0000072971-20-000318.txt : 20200813 0000072971-20-000318.hdr.sgml : 20200813 20200813151418 ACCESSION NUMBER: 0000072971-20-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098958 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 06-30-2020 06-30-2020 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Patricia Arce 917-260-2077 /s/ Patricia Arce New York NY 08-13-2020 12 20884 343810957 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 13F.xml 10X GENOMICS INC CL A COM 88025U109 20074 224771 SH DFND 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PHARMACEUTICALS INC COM 015351109 29176 259947 SH DFND 15 255196 0 4751 ALEXION PHARMACEUTICALS INC COM 015351109 18 159 SH DFND 17 159 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1274 45700 SH Call DFND 24 45700 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 324 25000 SH DFND 3 25000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 65 5000 SH DFND 13 0 0 5000 ALGONQUIN PWR UTILS CORP COM 015857105 1406 108681 SH DFND 15 103081 0 5600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322441 1494857 SH DFND 3 647580 0 847277 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162079 751409 SH DFND 4 750909 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4317 380000 SH Put DFND 4 380000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58711 272186 SH DFND 13 263132 0 9055 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291711 1352391 SH DFND 15 1287469 0 64922 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 1500 SH Put DFND 15 1500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 13 SH DFND 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16186 SH DFND 3 0 0 16186 ALLEGIANCE BANCSHARES INC COM 01748H107 876 34505 SH DFND 4 34505 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH DFND 15 0 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 31 1235 SH DFND 24 1235 0 0 ALLEGIANT TRAVEL CO COM 01748X102 119 1094 SH DFND 3 0 0 1094 ALLEGIANT TRAVEL CO COM 01748X102 1937 17735 SH DFND 4 17735 0 0 ALLEGIANT TRAVEL CO COM 01748X102 18 164 SH DFND 13 164 0 0 ALLEGIANT TRAVEL CO COM 01748X102 104 949 SH DFND 15 549 0 400 ALLEGION PLC ORD SHS G0176J109 4186 40948 SH DFND 3 5881 0 35067 ALLEGION PLC ORD SHS G0176J109 5091 49808 SH DFND 4 49808 0 0 ALLEGION PLC ORD SHS G0176J109 2209 21609 SH DFND 13 21592 0 17 ALLEGION PLC ORD SHS G0176J109 24357 238283 SH DFND 15 232970 0 5313 ALLENA PHARMACEUTICALS INC COM 018119107 0 85 SH DFND 4 85 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 2 1000 SH DFND 15 1000 0 0 ALLETE INC COM NEW 018522300 36513 668610 SH DFND 3 112999 0 555611 ALLETE INC COM NEW 018522300 4786 87635 SH DFND 4 87635 0 0 ALLETE INC COM NEW 018522300 45 826 SH DFND 5 0 0 826 ALLETE INC COM NEW 018522300 93 1711 SH DFND 13 1711 0 0 ALLETE INC COM NEW 018522300 415 7596 SH DFND 15 7596 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1645 36463 SH DFND 3 0 0 36463 ALLIANCE DATA SYSTEMS CORP COM 018581108 1709 37883 SH DFND 4 37883 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1564 34656 SH DFND 13 34425 0 231 ALLIANCE DATA SYSTEMS CORP COM 018581108 2351 52107 SH DFND 15 50952 0 1155 ALLIANCE DATA SYSTEMS CORP COM 018581108 3226 71490 SH DFND 24 71490 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3335 73500 SH Put DFND 24 73500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 61 18715 SH DFND 3 0 0 18715 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 369 SH DFND 13 369 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14 4416 SH DFND 15 4198 0 218 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 375 37151 SH DFND 13 37026 0 125 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3715 367871 SH DFND 15 318615 0 49256 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10080 370030 SH DFND 3 137350 0 232680 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8437 309724 SH DFND 4 309724 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 64 2354 SH DFND 13 2354 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4700 172554 SH DFND 15 158902 0 13652 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 18153 1359745 SH DFND 3 1036266 0 323479 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1959 146726 SH DFND 13 141838 0 4888 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2774 207791 SH DFND 15 183271 0 24520 ALLIANT ENERGY CORP COM 018802108 39077 816828 SH DFND 3 218322 0 598506 ALLIANT ENERGY CORP COM 018802108 7062 147613 SH DFND 4 147157 456 0 ALLIANT ENERGY CORP COM 018802108 442 9241 SH DFND 13 9216 0 25 ALLIANT ENERGY CORP COM 018802108 5947 124313 SH DFND 15 114533 0 9781 ALLIANT ENERGY CORP COM 018802108 2 51 SH DFND 17 51 0 0 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 2050 103911 SH DFND 15 68596 0 35315 ALLIANZGI CON INCM 2024 TARG COM 01883H102 1489 167655 SH DFND 3 167655 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 80 9000 SH DFND 4 9000 0 0 ALLIANZGI CON INCM 2024 TARG COM 01883H102 1374 154757 SH DFND 13 135185 0 19572 ALLIANZGI CON INCM 2024 TARG COM 01883H102 3844 432839 SH DFND 15 418717 0 14121 ALLIANZGI CONV INCOME FD COM 018828103 49 11085 SH DFND 13 8585 0 2500 ALLIANZGI CONV INCOME FD COM 018828103 2571 586988 SH DFND 15 554988 0 32000 ALLIANZGI CONV INCOME FD II COM 018825109 45 11620 SH DFND 13 11520 0 100 ALLIANZGI CONV INCOME FD II COM 018825109 39 9923 SH DFND 15 9923 0 0 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 2066 89627 SH DFND 13 86273 0 3354 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 4302 186632 SH DFND 15 174723 0 11909 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 15911 1423123 SH DFND 3 1320984 0 102139 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 913 81629 SH DFND 13 81629 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 8718 779807 SH DFND 15 737238 0 42569 ALLIANZGI EQUITY & CONV INCO COM 018829101 2120 94309 SH DFND 13 86518 0 7791 ALLIANZGI EQUITY & CONV INCO COM 018829101 21802 969851 SH DFND 15 921907 0 47944 ALLIED ESPORTS ENTMT INC COM 019170109 0 48 SH DFND 4 48 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 23 SH DFND 4 23 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1114 31569 SH DFND 3 448 0 31121 ALLIED MOTION TECHNOLOGIES I COM 019330109 457 12955 SH DFND 4 12955 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 13 373 SH DFND 15 373 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 29503 802154 SH DFND 3 174117 0 628037 ALLISON TRANSMISSION HLDGS I COM 01973R101 5287 143755 SH DFND 4 141219 2536 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6662 181142 SH DFND 5 97004 0 84138 ALLISON TRANSMISSION HLDGS I COM 01973R101 2593 70505 SH OTR 5 0 0 70505 ALLISON TRANSMISSION HLDGS I COM 01973R101 1464 39794 SH DFND 13 39794 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 21345 580344 SH DFND 15 574319 0 6025 ALLOGENE 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02005N100 1635 82448 SH DFND 3 0 0 82448 ALLY FINL INC COM 02005N100 2515 126840 SH DFND 4 126840 0 0 ALLY FINL INC COM 02005N100 915 46148 SH DFND 13 45149 0 999 ALLY FINL INC COM 02005N100 10475 528254 SH DFND 15 521812 0 6442 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24632 166310 SH DFND 3 21845 0 144465 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3520 23764 SH DFND 4 23764 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1865 12590 SH DFND 13 12590 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5818 39282 SH DFND 15 37547 0 1735 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 171 15761 SH DFND 3 0 0 15761 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 416 38226 SH DFND 4 38226 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 670 SH DFND 15 670 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 0 SH DFND 15 0 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 0 SH DFND 15 0 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 0 SH DFND 15 0 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 ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 1 SH DFND 15 1 0 0 ALPHA PRO TECH LTD COM 020772109 111 6245 SH DFND 4 6245 0 0 ALPHA PRO TECH LTD COM 020772109 71 4000 SH DFND 15 4000 0 0 ALPHABET INC CAP STK CL C 02079K107 585080 413891 SH DFND 3 52434 0 361457 ALPHABET INC CAP STK CL C 02079K107 1079016 763305 SH DFND 4 760426 2244 635 ALPHABET INC CAP STK CL C 02079K107 33387 23618 SH DFND 5 18702 0 4916 ALPHABET INC CAP STK CL C 02079K107 3534 2500 SH OTR 5 0 0 2500 ALPHABET INC CAP STK CL C 02079K107 91633 64822 SH DFND 13 62227 0 2595 ALPHABET INC CAP STK CL C 02079K107 601066 425199 SH DFND 15 407990 0 17209 ALPHABET INC CAP STK CL C 02079K107 5240 3707 SH DFND 17 3707 0 0 ALPHABET INC CAP STK CL C 02079K107 622 440 SH DFND 24 440 0 0 ALPHABET INC CAP STK CL A 02079K305 977307 689191 SH DFND 3 93894 0 595297 ALPHABET INC CAP STK CL A 02079K305 442005 311699 SH DFND 4 311151 365 183 ALPHABET INC CAP STK CL A 02079K305 18684 13176 SH DFND 5 11993 0 1183 ALPHABET INC CAP STK CL A 02079K305 29018 20463 SH OTR 5 0 0 20463 ALPHABET INC CAP STK CL A 02079K305 146726 103470 SH DFND 13 97500 0 5970 ALPHABET INC CAP STK CL A 02079K305 911570 642834 SH DFND 15 617230 0 25604 ALPHABET INC CAP STK CL A 02079K305 47 600 SH Put DFND 15 600 0 0 ALPHABET INC CAP STK CL A 02079K305 1585 1118 SH DFND 17 1118 0 0 ALPHABET INC CAP STK CL A 02079K305 1767 1246 SH DFND 24 1246 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 156 33128 SH DFND 3 0 0 33128 ALPHATEC HLDGS INC COM NEW 02081G201 340 72324 SH DFND 4 72324 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 5 1000 SH DFND 13 1000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 32 6825 SH DFND 15 6825 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1 225 SH DFND 24 225 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 0 26 SH DFND 4 26 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 88 5428 SH DFND 3 0 0 5428 ALPINE INCOME PPTY TR INC COM 02083X103 134 8245 SH 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0 0 ALTUS MIDSTREAM CO CL A 02215L100 2 3718 SH DFND 3 0 0 3718 ALTUS MIDSTREAM CO CL A 02215L100 0 761 SH DFND 4 761 0 0 ALTUS MIDSTREAM CO CL A 02215L100 0 424 SH DFND 24 424 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 7 1427 SH DFND 15 1427 0 0 ALZA CORP SDCV 7/2 02261WAB5 4 2000 PRN DFND 15 2000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 204 26635 SH DFND 3 0 0 26635 AMAG PHARMACEUTICALS INC COM 00163U106 390 50932 SH DFND 4 50932 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 26 3393 SH DFND 13 3393 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 126 16446 SH DFND 24 16446 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 164 12952 SH DFND 3 0 0 12952 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 401 31710 SH DFND 4 31710 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 18 2610 SH DFND 13 2610 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1267 183040 SH DFND 15 162890 0 20150 AMAZON COM INC COM 023135106 1915394 694280 SH DFND 3 109415 0 584865 AMAZON COM INC COM 023135106 1010975 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APOLLO GLOBAL MGMT INC COM CL A 03768E105 30570 612372 SH DFND 15 595676 0 16696 APOLLO INVT CORP COM NEW 03761U502 19598 2047872 SH DFND 3 352140 0 1695732 APOLLO INVT CORP COM NEW 03761U502 178 18564 SH DFND 4 18564 0 0 APOLLO INVT CORP COM NEW 03761U502 26 2768 SH DFND 5 0 0 2768 APOLLO INVT CORP COM NEW 03761U502 32 3390 SH DFND 13 3390 0 0 APOLLO INVT CORP COM NEW 03761U502 691 72220 SH DFND 15 69554 0 2666 APOLLO MED HLDGS INC COM NEW 03763A207 340 20626 SH DFND 3 0 0 20626 APOLLO MED HLDGS INC COM NEW 03763A207 457 27711 SH DFND 4 27711 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 309 24890 SH DFND 13 21840 0 3050 APOLLO SR FLOATING RATE FD I COM 037636107 4734 380817 SH DFND 15 328673 0 52144 APOLLO TACTICAL INCOME FD IN COM 037638103 1173 94472 SH DFND 13 90511 0 3961 APOLLO TACTICAL INCOME FD IN COM 037638103 10339 832419 SH DFND 15 804410 0 28008 APPFOLIO INC COM CL A 03783C100 1954 12007 SH DFND 3 16 0 11991 APPFOLIO INC COM CL A 03783C100 4193 25768 SH DFND 4 25768 0 0 APPFOLIO INC COM CL A 03783C100 211 1297 SH DFND 13 552 0 745 APPFOLIO INC COM CL A 03783C100 115 709 SH DFND 15 657 0 52 APPIAN CORP CL A 03782L101 1427 27849 SH DFND 3 0 0 27849 APPIAN CORP CL A 03782L101 2781 54267 SH DFND 4 54267 0 0 APPIAN CORP CL A 03782L101 111 2172 SH DFND 13 1747 0 425 APPIAN CORP CL A 03782L101 430 8398 SH DFND 15 7154 0 1244 APPIAN CORP CL A 03782L101 12 235 SH DFND 24 235 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1846 191083 SH DFND 3 3968 0 187115 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2179 225595 SH DFND 4 225595 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 125 12949 SH DFND 13 12949 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 370 38345 SH DFND 15 36921 0 1424 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 859 88971 SH DFND 24 88971 0 0 APPLE INC COM 037833100 1062245 2911855 SH DFND 3 542697 0 2369158 APPLE INC COM 037833100 2457351 6736159 SH DFND 4 6697688 30571 7900 APPLE INC COM 037833100 28470 158000 SH Call DFND 4 158000 0 0 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15 88472 0 0 ARBOR RLTY TR INC COM 038923108 0 23 SH DFND 24 23 0 0 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 50 48000 PRN DFND 15 48000 0 0 ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 4839 5000000 PRN DFND 24 5000000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 5 2900 SH DFND 15 2400 0 500 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 244 SH DFND 4 244 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 11 SH DFND 4 11 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 0 SH DFND 15 0 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 44 SH DFND 4 44 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 63 16700 SH DFND 15 16700 0 0 ARCBEST CORP COM 03937C105 4121 155434 SH DFND 3 46626 0 108808 ARCBEST CORP COM 03937C105 1443 54437 SH DFND 4 54437 0 0 ARCBEST CORP COM 03937C105 45 1685 SH DFND 13 1685 0 0 ARCBEST CORP COM 03937C105 0 1 SH DFND 15 1 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 59 5471 SH DFND 13 5471 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1132 105508 SH DFND 15 104830 0 678 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 111 46300 SH Call DFND 24 46300 0 0 ARCH CAP GROUP LTD ORD G0450A105 267100 9322872 SH DFND 3 1008381 0 8314491 ARCH CAP GROUP LTD ORD G0450A105 7952 277570 SH DFND 4 277213 357 0 ARCH CAP GROUP LTD ORD G0450A105 533 18615 SH DFND 5 9340 0 9275 ARCH CAP GROUP LTD ORD G0450A105 2206 76993 SH OTR 5 0 0 76993 ARCH CAP GROUP LTD ORD G0450A105 3421 119411 SH DFND 13 118152 0 1259 ARCH CAP GROUP LTD ORD G0450A105 19567 682984 SH DFND 15 680198 0 2786 ARCH RESOURCES INC CL A 03940R107 350 12334 SH DFND 3 0 0 12334 ARCH RESOURCES INC CL A 03940R107 994 34977 SH DFND 4 34977 0 0 ARCH RESOURCES INC CL A 03940R107 303 10658 SH DFND 13 10652 0 6 ARCH RESOURCES INC CL A 03940R107 6 201 SH DFND 15 1 0 200 ARCHER DANIELS MIDLAND CO COM 039483102 7667 192159 SH DFND 3 14484 0 177675 ARCHER DANIELS MIDLAND CO COM 039483102 19687 493412 SH DFND 4 492512 0 900 ARCHER DANIELS MIDLAND CO COM 039483102 4546 113946 SH DFND 13 106066 0 7880 ARCHER DANIELS MIDLAND CO COM 039483102 38401 962433 SH DFND 15 930500 0 31933 ARCHER DANIELS MIDLAND CO COM 039483102 129 3222 SH DFND 24 3222 0 0 ARCHROCK INC COM 03957W106 803 123686 SH DFND 3 28 0 123658 ARCHROCK INC COM 03957W106 1715 264232 SH DFND 4 263377 855 0 ARCHROCK INC COM 03957W106 215 33191 SH DFND 13 33191 0 0 ARCHROCK INC COM 03957W106 1547 238379 SH DFND 15 235527 0 2852 ARCIMOTO INC COM 039587100 1 97 SH DFND 4 97 0 0 ARCO PLATFORM LTD COM CL A G04553106 27 615 SH DFND 13 615 0 0 ARCONIC CORPORATION COM 03966V107 1651 118556 SH DFND 3 11998 0 106558 ARCONIC CORPORATION COM 03966V107 2687 192915 SH DFND 4 192790 125 0 ARCONIC CORPORATION COM 03966V107 31 2192 SH DFND 13 2192 0 0 ARCONIC CORPORATION COM 03966V107 544 39045 SH DFND 15 38250 0 795 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 144 34334 SH DFND 3 34334 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 431 SH DFND 13 431 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 104 24936 SH DFND 15 14936 0 10000 ARCOSA INC COM 039653100 1666 39476 SH DFND 3 0 0 39476 ARCOSA INC COM 039653100 4144 98209 SH DFND 4 98209 0 0 ARCOSA INC COM 039653100 6 142 SH DFND 5 142 0 0 ARCOSA INC COM 039653100 55 1310 SH DFND 13 711 0 599 ARCOSA INC COM 039653100 2640 62555 SH DFND 15 58008 0 4547 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 620 13267 SH DFND 3 0 0 13267 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 813 17399 SH DFND 4 17399 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 120 2577 SH DFND 13 2577 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1489 31855 SH DFND 15 31855 0 0 ARCUS BIOSCIENCES INC COM 03969F109 596 24104 SH DFND 3 0 0 24104 ARCUS BIOSCIENCES INC COM 03969F109 1443 58337 SH DFND 4 58337 0 0 ARCUS BIOSCIENCES INC COM 03969F109 139 5630 SH DFND 13 5630 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2 84 SH DFND 24 84 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15072 498400 SH DFND 3 36537 0 461863 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 869 28727 SH DFND 4 28727 0 0 ARDAGH GROUP S A CL A L0223L101 198 15338 SH DFND 3 0 0 15338 ARDAGH GROUP S A CL A L0223L101 218 16900 SH DFND 4 16900 0 0 ARDAGH GROUP S A CL A L0223L101 8 639 SH DFND 5 639 0 0 ARDAGH GROUP S A CL A L0223L101 5 378 SH DFND 13 378 0 0 ARDAGH GROUP S A CL A L0223L101 936 72480 SH DFND 15 72480 0 0 ARDELYX INC COM 039697107 359 51938 SH DFND 3 0 0 51938 ARDELYX INC COM 039697107 704 101763 SH DFND 4 101763 0 0 ARDELYX INC COM 039697107 7 1000 SH DFND 15 1000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 262 60266 SH DFND 3 2466 0 57800 ARDMORE SHIPPING CORP COM Y0207T100 180 41373 SH DFND 4 41373 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH DFND 15 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 18680 296744 SH DFND 3 21475 0 275269 ARENA PHARMACEUTICALS INC COM NEW 040047607 5456 86676 SH DFND 4 86676 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 278 4411 SH DFND 13 4343 0 68 ARENA PHARMACEUTICALS INC COM NEW 040047607 2583 41040 SH DFND 15 40615 0 425 ARES CAPITAL CORP COM 04010L103 7441 514950 SH DFND 3 0 0 514950 ARES CAPITAL CORP COM 04010L103 194 13395 SH DFND 4 13347 48 0 ARES CAPITAL CORP COM 04010L103 4208 291244 SH DFND 13 273163 0 18082 ARES CAPITAL CORP COM 04010L103 47887 3313980 SH DFND 15 3195820 0 118160 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 10 10000 PRN DFND 15 10000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3820 3883000 PRN DFND 24 3883000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 68 70000 PRN DFND 15 70000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 238 26108 SH DFND 3 0 0 26108 ARES COML REAL ESTATE CORP COM 04013V108 529 58031 SH DFND 4 58031 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9 1000 SH DFND 13 1000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1934 212047 SH DFND 15 205118 0 6929 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1529 128173 SH DFND 13 122764 0 5409 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4441 372296 SH DFND 15 349259 0 23037 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1425 35902 SH DFND 3 12100 0 23802 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1636 41212 SH DFND 4 41212 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2485 62594 SH DFND 13 61247 0 1347 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10128 255107 SH DFND 15 243889 0 11218 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37 926 SH DFND 24 926 0 0 ARGAN INC COM 04010E109 827 17448 SH DFND 4 17448 0 0 ARGAN INC COM 04010E109 24 501 SH DFND 15 501 0 0 ARGENX SE SPONSORED ADR 04016X101 4 16 SH DFND 4 16 0 0 ARGENX SE SPONSORED ADR 04016X101 307 1363 SH DFND 13 1358 0 5 ARGENX SE SPONSORED ADR 04016X101 5100 22644 SH DFND 15 22570 0 74 ARGO GROUP INTL HLDGS LTD COM G0464B107 996 28583 SH DFND 3 0 0 28583 ARGO GROUP INTL HLDGS LTD COM G0464B107 2036 58465 SH DFND 4 58465 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 401 11513 SH DFND 13 11433 0 80 ARGO GROUP INTL HLDGS LTD COM G0464B107 2727 78307 SH DFND 15 78254 0 53 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 67 SH DFND 24 67 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 0 38 SH DFND 4 38 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 2 300 SH DFND 15 300 0 0 ARISTA NETWORKS INC COM 040413106 36911 175743 SH DFND 3 86437 0 89306 ARISTA NETWORKS INC COM 040413106 37280 177500 SH DFND 4 177155 0 345 ARISTA NETWORKS INC COM 040413106 839 3993 SH DFND 13 3942 0 51 ARISTA NETWORKS INC COM 040413106 11609 55272 SH DFND 15 53783 0 1489 ARK ETF TR INNOVATION ETF 00214Q104 1 18 SH DFND 13 18 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1928 27042 SH DFND 15 25973 0 1069 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 50 1063 SH DFND 13 1063 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4055 85707 SH DFND 15 83939 0 1768 ARK ETF TR GENOMIC REV ETF 00214Q302 1131 21687 SH DFND 13 21687 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 18500 354679 SH DFND 15 350008 0 4671 ARK ETF TR NEXT GNRTN INTER 00214Q401 3 40 SH DFND 13 40 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 495 5839 SH DFND 15 5839 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 1384 57892 SH DFND 13 57683 0 209 ARK ETF TR ISRAEL INOVATE 00214Q609 17662 738517 SH DFND 15 720584 0 17933 ARK ETF TR FINTECH INNOVA 00214Q708 10 311 SH DFND 13 311 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH DFND 15 1 0 0 ARK RESTAURANTS CORP COM 040712101 0 13 SH DFND 4 13 0 0 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 84 28306 SH DFND 3 0 0 28306 ARLINGTON ASSET INVST CORP CL A NEW 041356205 221 74532 SH DFND 4 74532 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 4014 SH DFND 15 3919 0 95 ARLO TECHNOLOGIES INC COM 04206A101 238 92178 SH DFND 4 92178 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 178 SH DFND 13 178 0 0 ARLO TECHNOLOGIES INC COM 04206A101 8 2949 SH DFND 15 2949 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2 725 SH DFND 24 725 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5199 522466 SH DFND 3 140821 0 381645 ARMADA HOFFLER PPTYS INC COM 04208T108 1078 108343 SH DFND 4 108343 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 300 SH DFND 13 300 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 354 35573 SH DFND 15 35573 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 29 SH DFND 4 29 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 660 70298 SH DFND 4 70298 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 250 SH DFND 13 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1145 121950 SH DFND 15 121950 0 0 ARMSTRONG FLOORING INC COM 04238R106 5 1706 SH DFND 3 0 0 1706 ARMSTRONG FLOORING INC COM 04238R106 2 815 SH DFND 4 815 0 0 ARMSTRONG FLOORING INC COM 04238R106 2 704 SH DFND 24 704 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 33212 426008 SH DFND 3 6588 0 419420 ARMSTRONG WORLD INDS INC COM 04247X102 2074 26609 SH DFND 4 26609 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 374 4801 SH DFND 13 4801 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 4754 60974 SH DFND 15 59917 0 1057 ARMSTRONG WORLD INDS INC COM 04247X102 2 26 SH DFND 17 26 0 0 ARROW ELECTRS INC COM 042735100 1317 19176 SH DFND 3 3067 0 16109 ARROW ELECTRS INC COM 042735100 1867 27180 SH DFND 4 27180 0 0 ARROW ELECTRS INC COM 042735100 3043 44302 SH OTR 5 0 0 44302 ARROW ELECTRS INC COM 042735100 172 2508 SH DFND 13 2508 0 0 ARROW ELECTRS INC COM 042735100 1160 16893 SH DFND 15 16838 0 55 ARROW ETF TR ARROW DJ GLB YLD 04273H104 12 1029 SH DFND 13 1029 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 426 36516 SH DFND 15 36416 0 100 ARROW FINL CORP COM 042744102 366 12313 SH DFND 3 0 0 12313 ARROW FINL CORP COM 042744102 724 24342 SH DFND 4 24342 0 0 ARROW FINL CORP COM 042744102 1380 46429 SH DFND 15 45513 0 916 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 389 8996 SH DFND 3 370 0 8626 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3255 75360 SH DFND 4 75358 2 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 522 12078 SH DFND 13 12023 0 55 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7085 164046 SH DFND 15 163605 0 441 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 17 SH DFND 4 17 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3184 87751 SH DFND 3 29503 0 58248 ARTESIAN RESOURCES CORP CL A 043113208 536 14767 SH DFND 4 14767 0 0 ARTESIAN RESOURCES CORP CL A 043113208 8 225 SH DFND 13 0 0 225 ARTESIAN RESOURCES CORP CL A 043113208 140 3863 SH DFND 15 2954 0 909 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28202 867739 SH DFND 3 144441 0 723298 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4068 125161 SH DFND 4 125161 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 1032 SH DFND 5 0 0 1032 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1693 52097 SH DFND 13 52097 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17086 525734 SH DFND 15 520679 0 5055 ARTS WAY MFG INC COM 043168103 0 13 SH DFND 4 13 0 0 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 690 20584 SH DFND 3 3122 0 17462 ARVINAS INC COM 04335A105 980 29232 SH DFND 4 29232 0 0 ARVINAS INC COM 04335A105 25 732 SH DFND 13 732 0 0 ARVINAS INC COM 04335A105 1357 40450 SH DFND 15 39450 0 1000 ARVINAS INC COM 04335A105 1 23 SH DFND 24 23 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 586 SH DFND 4 586 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 394 22500 SH DFND 13 20700 0 1800 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 847 48338 SH DFND 15 38723 0 9615 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1634 21132 SH DFND 3 240 0 20892 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3008 38895 SH DFND 4 38895 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 923 11932 SH DFND 13 11932 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 235 3035 SH DFND 15 2998 0 37 ASCENA RETAIL GROUP INC COM NEW 04351G200 3 2256 SH DFND 4 2256 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 3 2207 SH DFND 24 2207 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 6 SH DFND 4 6 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 15 SH DFND 13 15 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 582 3938 SH DFND 15 3838 0 100 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 302 66500 SH DFND 3 61000 0 5500 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 162 SH DFND 4 162 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 46 10098 SH DFND 13 10098 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2478 545784 SH DFND 15 543986 0 1798 ASGN INC COM 00191U102 66050 990557 SH DFND 3 133800 0 856757 ASGN INC COM 00191U102 11238 168541 SH DFND 4 166704 1837 0 ASGN INC COM 00191U102 153 2288 SH DFND 5 2288 0 0 ASGN INC COM 00191U102 1852 27776 SH DFND 13 27776 0 0 ASGN INC COM 00191U102 13379 200639 SH DFND 15 197191 0 3448 ASHFORD HOSPITALITY TR INC COM SHS 044103109 69 94844 SH DFND 3 0 0 94844 ASHFORD HOSPITALITY TR INC COM SHS 044103109 52 71532 SH DFND 4 71532 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 5000 SH DFND 13 5000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 19 26431 SH DFND 15 26431 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 740 SH DFND 24 740 0 0 ASHFORD INC COM 044104107 0 44 SH DFND 4 44 0 0 ASHFORD INC COM 044104107 0 36 SH DFND 15 33 0 3 ASHFORD INC COM 044104107 0 1 SH DFND 24 1 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 833 12058 SH DFND 3 0 0 12058 ASHLAND GLOBAL HLDGS INC COM 044186104 1991 28809 SH DFND 4 28809 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 9 127 SH DFND 13 127 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1371 19844 SH DFND 15 12088 0 7756 ASML HOLDING N V N Y REGISTRY SHS N07059210 17058 46350 SH DFND 4 46350 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21712 58994 SH DFND 13 53430 0 5564 ASML HOLDING N V N Y REGISTRY SHS N07059210 115463 313732 SH DFND 15 309757 0 3975 ASML HOLDING N V N Y REGISTRY SHS N07059210 29 78 SH DFND 17 78 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 100 272 SH DFND 24 272 0 0 ASPEN AEROGELS INC COM 04523Y105 109 16612 SH DFND 3 0 0 16612 ASPEN AEROGELS INC COM 04523Y105 158 23985 SH DFND 4 23985 0 0 ASPEN GROUP INC COM NEW 04530L203 130 14370 SH DFND 3 0 0 14370 ASPEN GROUP INC COM NEW 04530L203 190 21002 SH DFND 4 21002 0 0 ASPEN TECHNOLOGY INC COM 045327103 2036 19652 SH DFND 3 5942 0 13710 ASPEN TECHNOLOGY INC COM 045327103 5733 55334 SH DFND 4 55334 0 0 ASPEN TECHNOLOGY INC COM 045327103 7357 71006 SH DFND 13 70977 0 29 ASPEN TECHNOLOGY INC COM 045327103 84684 817335 SH DFND 15 813008 0 4327 ASPIRA WOMENS HEALTH INC COM 04537Y109 134 34876 SH DFND 3 0 0 34876 ASPIRA WOMENS HEALTH INC COM 04537Y109 210 54781 SH DFND 4 54781 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 88 23000 SH DFND 13 23000 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 555 23788 SH DFND 3 0 0 23788 ASSEMBLY BIOSCIENCES INC COM 045396108 1057 45324 SH DFND 4 45324 0 0 ASSERTIO HOLDINGS INC COM 04546C106 57 66720 SH DFND 3 0 0 66720 ASSERTIO HOLDINGS INC COM 04546C106 48 55529 SH DFND 4 55529 0 0 ASSERTIO HOLDINGS INC COM 04546C106 0 51 SH DFND 13 51 0 0 ASSERTIO HOLDINGS INC COM 04546C106 1 1746 SH DFND 15 1076 0 670 ASSERTIO HOLDINGS INC COM 04546C106 0 412 SH DFND 24 412 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 37418 1371139 SH DFND 3 112818 0 1258321 ASSETMARK FINL HLDGS INC COM 04546L106 1907 69861 SH DFND 4 69861 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 869 31850 SH DFND 5 31850 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4 142 SH DFND 13 142 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 27 974 SH DFND 15 974 0 0 ASSOCIATED BANC CORP COM 045487105 43028 3145321 SH DFND 3 516055 0 2629266 ASSOCIATED BANC CORP COM 045487105 2300 168109 SH DFND 4 168109 0 0 ASSOCIATED BANC CORP COM 045487105 54 3927 SH DFND 5 0 0 3927 ASSOCIATED BANC CORP COM 045487105 25 1843 SH DFND 13 1843 0 0 ASSOCIATED BANC CORP COM 045487105 115 8438 SH DFND 15 8438 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 45 1232 SH DFND 3 0 0 1232 ASSOCIATED CAP GROUP INC CL A 045528106 146 3973 SH DFND 4 3973 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 16 SH DFND 13 16 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 63 SH DFND 15 63 0 0 ASSURANT INC COM 04621X108 2216 21454 SH DFND 3 2188 0 19266 ASSURANT INC COM 04621X108 2375 22995 SH DFND 4 22995 0 0 ASSURANT INC COM 04621X108 4489 43459 SH DFND 13 42097 0 1362 ASSURANT INC COM 04621X108 1220 11814 SH DFND 15 11551 0 263 ASSURANT INC 6.50% CONV PFD D 04621X207 68 650 SH DFND 15 650 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 5233 50294 SH DFND 24 50294 0 0 ASSURED GUARANTY LTD COM G0585R106 3834 157047 SH DFND 3 20877 0 136170 ASSURED GUARANTY LTD COM G0585R106 703 28786 SH DFND 4 28786 0 0 ASSURED GUARANTY LTD COM G0585R106 6 244 SH DFND 13 244 0 0 ASSURED GUARANTY LTD COM G0585R106 77 3164 SH DFND 15 3164 0 0 ASTA FDG INC COM 046220109 0 13 SH DFND 4 13 0 0 ASTA FDG INC COM 046220109 12 955 SH DFND 15 955 0 0 ASTEC INDS INC COM 046224101 867 18721 SH DFND 3 0 0 18721 ASTEC INDS INC COM 046224101 2122 45824 SH DFND 4 45824 0 0 ASTEC INDS INC COM 046224101 10 216 SH DFND 15 216 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 196 3700 SH DFND 3 2700 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 789 14923 SH DFND 4 14212 711 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15267 288658 SH DFND 13 272849 0 15809 ASTRAZENECA PLC SPONSORED ADR 046353108 101246 1914270 SH DFND 15 1878323 0 35947 ASTRAZENECA PLC SPONSORED ADR 046353108 22 413 SH DFND 17 413 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 307 5800 SH DFND 24 5800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28 100000 SH Call DFND 24 100000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 93 75600 SH Put DFND 24 75600 0 0 ASTRONICS CORP COM 046433108 202 19101 SH DFND 3 0 0 19101 ASTRONICS CORP COM 046433108 424 40115 SH DFND 4 40115 0 0 ASTRONICS CORP COM 046433108 8 747 SH DFND 13 747 0 0 ASTRONICS CORP COM 046433108 0 1 SH DFND 15 1 0 0 ASTRONOVA INC COM 04638F108 5 596 SH DFND 3 0 0 596 ASTRONOVA INC COM 04638F108 1 100 SH DFND 4 100 0 0 ASTRONOVA INC COM 04638F108 0 1 SH DFND 15 1 0 0 ASTRONOVA INC COM 04638F108 0 58 SH DFND 24 58 0 0 ASTROTECH CORP COM NEW 046484200 65 22867 SH DFND 4 22867 0 0 ASTROTECH CORP COM NEW 046484200 2 680 SH DFND 15 680 0 0 ASURE SOFTWARE INC COM 04649U102 71 11033 SH DFND 3 0 0 11033 ASURE SOFTWARE INC COM 04649U102 101 15704 SH DFND 4 15704 0 0 AT HOME GROUP INC COM 04650Y100 44 6775 SH DFND 3 0 0 6775 AT HOME GROUP INC COM 04650Y100 381 58763 SH DFND 4 58763 0 0 AT HOME GROUP INC COM 04650Y100 257 39548 SH DFND 13 39548 0 0 AT HOME GROUP INC COM 04650Y100 18 2786 SH DFND 15 2786 0 0 AT&T INC COM 00206R102 206324 6825126 SH DFND 3 1406430 0 5418696 AT&T INC COM 00206R102 424154 14030905 SH DFND 4 13972626 36587 21692 AT&T INC COM 00206R102 27 140000 SH Call DFND 4 140000 0 0 AT&T INC COM 00206R102 409 40000 SH Put DFND 4 40000 0 0 AT&T INC COM 00206R102 7680 254059 SH DFND 5 136039 0 118020 AT&T INC COM 00206R102 1869 61813 SH OTR 5 0 0 61813 AT&T INC COM 00206R102 140981 4663599 SH DFND 13 4500512 0 163088 AT&T INC COM 00206R102 923890 30562009 SH DFND 15 29802324 0 759685 AT&T INC COM 00206R102 33 43100 SH Put DFND 15 41900 0 1200 AT&T INC COM 00206R102 3186 105392 SH DFND 17 105392 0 0 AT&T INC COM 00206R102 23483 776827 SH DFND 24 776827 0 0 AT&T INC COM 00206R102 109 318200 SH Call DFND 24 318200 0 0 AT&T INC COM 00206R102 4836 1336700 SH Put DFND 24 1336700 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2006 137686 SH DFND 3 20627 0 117059 ATARA BIOTHERAPEUTICS INC COM 046513107 559 38400 SH DFND 4 38400 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 286 SH DFND 13 286 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 26 1777 SH DFND 15 1777 0 0 ATHENE HLDG LTD CL A G0684D107 1466 46990 SH DFND 3 8689 0 38301 ATHENE HLDG LTD CL A G0684D107 1405 45037 SH DFND 4 45037 0 0 ATHENE HLDG LTD CL A G0684D107 141 4508 SH DFND 13 4508 0 0 ATHENE HLDG LTD CL A G0684D107 1021 32735 SH DFND 15 31715 0 1020 ATHENEX INC COM 04685N103 695 50545 SH DFND 3 82 0 50463 ATHENEX INC COM 04685N103 1276 92698 SH DFND 4 92698 0 0 ATHENEX INC COM 04685N103 1144 83114 SH DFND 15 83114 0 0 ATHERSYS INC NEW COM 04744L106 383 138788 SH DFND 3 0 0 138788 ATHERSYS INC NEW COM 04744L106 730 264658 SH DFND 4 264658 0 0 ATHERSYS INC NEW COM 04744L106 57 20750 SH DFND 13 20750 0 0 ATHERSYS INC NEW COM 04744L106 56 20300 SH DFND 15 20300 0 0 ATKORE INTL GROUP INC COM 047649108 65160 2382439 SH DFND 3 498988 0 1883451 ATKORE INTL 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054754700 92 64892 SH DFND 4 64892 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH DFND 13 1 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 0 2 SH DFND 15 2 0 0 AZEK CO INC CL A 05478C105 22675 711694 SH DFND 3 77352 0 634342 AZEK CO INC CL A 05478C105 620 19472 SH DFND 4 19472 0 0 AZEK CO INC CL A 05478C105 6 200 SH DFND 15 200 0 0 AZUL S A SPONSR ADR PFD 05501U106 202 18034 SH DFND 3 0 0 18034 AZUL S A SPONSR ADR PFD 05501U106 6 500 SH DFND 13 500 0 0 AZUL S A SPONSR ADR PFD 05501U106 160 14269 SH DFND 15 14269 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 114 7120 SH DFND 15 7120 0 0 AZURRX BIOPHARMA INC COM 05502L105 0 127 SH DFND 4 127 0 0 AZZ INC COM 002474104 1058 30833 SH DFND 3 398 0 30435 AZZ INC COM 002474104 1613 46988 SH DFND 4 46988 0 0 AZZ INC COM 002474104 49 1423 SH DFND 15 1008 0 415 B & G FOODS INC NEW COM 05508R106 2591 106267 SH DFND 3 31984 0 74283 B & G FOODS INC NEW COM 05508R106 2967 121703 SH DFND 4 121703 0 0 B & G FOODS INC NEW COM 05508R106 658 27000 SH DFND 13 27000 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ADR 05964H105 154 63850 SH DFND 4 61570 2280 0 BANCO SANTANDER S.A. ADR 05964H105 521 216287 SH DFND 13 216287 0 0 BANCO SANTANDER S.A. 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0 0 BANK MONTREAL QUE COM 063671101 1726 32540 SH DFND 13 26862 0 5677 BANK MONTREAL QUE COM 063671101 5241 98791 SH DFND 15 97143 0 1648 BANK NEW YORK MELLON CORP COM 064058100 32629 844222 SH DFND 3 139479 0 704743 BANK NEW YORK MELLON CORP COM 064058100 12639 327009 SH DFND 4 325509 1500 0 BANK NEW YORK MELLON CORP COM 064058100 4111 106353 SH DFND 13 105612 0 741 BANK NEW YORK MELLON CORP COM 064058100 26230 678665 SH DFND 15 662035 0 16630 BANK NEW YORK MELLON CORP COM 064058100 42 1098 SH DFND 17 1098 0 0 BANK NOVA SCOTIA B C COM 064149107 821 19914 SH DFND 3 8300 0 11614 BANK NOVA SCOTIA B C COM 064149107 6826 165525 SH DFND 4 165425 67 33 BANK NOVA SCOTIA B C COM 064149107 3172 76913 SH DFND 13 74254 0 2659 BANK NOVA SCOTIA B C COM 064149107 11579 280777 SH DFND 15 279389 0 1388 BANK NOVA SCOTIA B C COM 064149107 65 1570 SH DFND 17 1570 0 0 BANK OF MARIN BANCORP COM 063425102 371 11125 SH DFND 3 0 0 11125 BANK OF MARIN BANCORP COM 063425102 790 23703 SH DFND 4 23703 0 0 BANK OF MARIN BANCORP COM 063425102 424 12731 SH DFND 15 12731 0 0 BANK OF MONTREAL DORSEY WRGHT MLP 063679104 0 1 SH DFND 15 1 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11660 478056 SH DFND 3 171161 0 306895 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1385 56768 SH DFND 4 56768 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15 606 SH DFND 13 606 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 482 19752 SH DFND 15 19752 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 0 24 SH DFND 4 24 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 57 6055 SH DFND 15 6055 0 0 BANK OZK COM 06417N103 617 26291 SH DFND 3 0 0 26291 BANK OZK COM 06417N103 1240 52824 SH DFND 4 52824 0 0 BANK OZK COM 06417N103 678 28887 SH DFND 13 26037 0 2850 BANK OZK COM 06417N103 7037 299811 SH DFND 15 292269 0 7542 BANK PRINCETON NEW JERSEY COM 064520109 93 4639 SH DFND 3 0 0 4639 BANK PRINCETON NEW JERSEY COM 064520109 217 10815 SH DFND 4 10815 0 0 BANK PRINCETON NEW JERSEY COM 064520109 88 4369 SH DFND 15 4369 0 0 BANK SOUTH CAROLINA CORP COM 065066102 28 1640 SH DFND 3 0 0 1640 BANK SOUTH CAROLINA CORP COM 065066102 25 1466 SH DFND 4 1466 0 0 BANK SOUTH CAROLINA CORP COM 065066102 91 5442 SH DFND 13 5442 0 0 BANK SOUTH CAROLINA CORP COM 065066102 28 1646 SH DFND 15 1646 0 0 BANK7 CORP COM 06652N107 85 7805 SH DFND 4 7805 0 0 BANK7 CORP COM 06652N107 2 212 SH DFND 13 212 0 0 BANK7 CORP COM 06652N107 0 14 SH DFND 24 14 0 0 BANKFINANCIAL CORP COM 06643P104 96 11465 SH DFND 3 0 0 11465 BANKFINANCIAL CORP COM 06643P104 220 26244 SH DFND 4 26244 0 0 BANKFINANCIAL CORP COM 06643P104 35 4158 SH DFND 13 4158 0 0 BANKFINANCIAL CORP COM 06643P104 6 701 SH DFND 15 701 0 0 BANKUNITED INC COM 06652K103 1576 77827 SH DFND 3 0 0 77827 BANKUNITED INC COM 06652K103 4840 239034 SH DFND 4 239034 0 0 BANKUNITED INC COM 06652K103 659 32552 SH DFND 13 29816 0 2736 BANKUNITED INC COM 06652K103 6175 304917 SH DFND 15 303110 0 1807 BANKWELL FINL GROUP INC COM 06654A103 85 5329 SH DFND 3 0 0 5329 BANKWELL FINL GROUP INC COM 06654A103 216 13613 SH DFND 4 13613 0 0 BANKWELL FINL GROUP INC COM 06654A103 238 14997 SH DFND 15 14997 0 0 BANNER CORP COM NEW 06652V208 6610 173955 SH DFND 3 46703 0 127252 BANNER CORP COM NEW 06652V208 3034 79852 SH DFND 4 79852 0 0 BANNER CORP COM NEW 06652V208 8 223 SH DFND 13 223 0 0 BANNER CORP COM NEW 06652V208 48 1264 SH DFND 15 1264 0 0 BAOZUN INC SPONSORED ADR 06684L103 304 7897 SH DFND 3 0 0 7897 BAOZUN INC SPONSORED ADR 06684L103 330 8595 SH DFND 4 8595 0 0 BAOZUN INC SPONSORED ADR 06684L103 26 679 SH DFND 15 612 0 67 BAR HBR BANKSHARES COM 066849100 281 12560 SH DFND 3 0 0 12560 BAR HBR BANKSHARES COM 066849100 640 28582 SH DFND 4 28582 0 0 BAR HBR BANKSHARES COM 066849100 72 3216 SH DFND 15 3216 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 103 5866 SH DFND 13 5681 0 185 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 385 21895 SH DFND 15 21128 0 767 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 18 2066 SH DFND 15 2066 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 16 616 SH DFND 15 556 0 60 BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 1 3 SH DFND 15 3 0 0 BARCLAYS BANK PLC MTNF 5/2 06741JS59 12 12000 PRN DFND 15 12000 0 0 BARCLAYS PLC ADR 06738E204 10 1721 SH DFND 4 1719 2 0 BARCLAYS PLC ADR 06738E204 568 100321 SH DFND 13 100321 0 0 BARCLAYS PLC ADR 06738E204 301 53259 SH DFND 15 41018 0 12241 BARCLAYS PLC ADR 06738E204 0 3000 SH Put DFND 15 3000 0 0 BARINGS BDC INC COM 06759L103 11 1412 SH DFND 13 1412 0 0 BARINGS BDC INC COM 06759L103 3266 411302 SH DFND 15 397102 0 14200 BARINGS CORPORATE INVS COM 06759X107 17 1235 SH DFND 13 1235 0 0 BARINGS CORPORATE INVS COM 06759X107 1170 87089 SH DFND 15 81898 0 5191 BARINGS GLOBAL SHORT DURATIO COM 06760L100 835 66401 SH DFND 13 63656 0 2745 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4052 322384 SH DFND 15 310233 0 12151 BARINGS PARTN INVS SH BEN INT 06761A103 1658 130054 SH DFND 15 128754 0 1300 BARNES & NOBLE ED INC COM 06777U101 48 30304 SH DFND 3 0 0 30304 BARNES & NOBLE ED INC COM 06777U101 41 25546 SH DFND 4 25420 126 0 BARNES & NOBLE ED INC COM 06777U101 0 28 SH DFND 13 28 0 0 BARNES & NOBLE ED INC COM 06777U101 0 1 SH DFND 15 1 0 0 BARNES & NOBLE ED INC COM 06777U101 1 705 SH DFND 24 705 0 0 BARNES GROUP INC COM 067806109 2433 61499 SH DFND 4 61499 0 0 BARNES GROUP INC COM 067806109 1 37 SH DFND 5 37 0 0 BARNES GROUP INC COM 067806109 754 19066 SH DFND 13 19066 0 0 BARNES GROUP INC COM 067806109 2156 54491 SH DFND 15 54157 0 334 BARNWELL INDS INC COM 068221100 0 22 SH DFND 4 22 0 0 BARRETT BUSINESS SVCS INC COM 068463108 505 9509 SH DFND 3 138 0 9371 BARRETT BUSINESS SVCS INC COM 068463108 656 12338 SH DFND 4 12338 0 0 BARRETT BUSINESS SVCS INC COM 068463108 186 3504 SH DFND 13 3504 0 0 BARRETT BUSINESS SVCS INC COM 068463108 328 6173 SH DFND 15 6173 0 0 BARRICK GOLD CORPORATION COM 067901108 108106 4012841 SH DFND 3 235414 0 3777427 BARRICK GOLD CORPORATION COM 067901108 1201 44563 SH DFND 4 44563 0 0 BARRICK GOLD CORPORATION COM 067901108 159 5890 SH DFND 5 3353 0 2537 BARRICK GOLD CORPORATION COM 067901108 49 1818 SH OTR 5 0 0 1818 BARRICK GOLD CORPORATION COM 067901108 4564 169399 SH DFND 13 167633 0 1766 BARRICK GOLD CORPORATION COM 067901108 30818 1143948 SH DFND 15 1110746 0 33202 BARRICK GOLD CORPORATION COM 067901108 12 457 SH DFND 17 457 0 0 BASSETT FURNITURE INDS INC COM 070203104 57 7809 SH DFND 3 0 0 7809 BASSETT FURNITURE INDS INC COM 070203104 46 6261 SH DFND 4 6261 0 0 BASSETT FURNITURE INDS INC COM 070203104 0 1 SH DFND 15 1 0 0 BASSETT FURNITURE INDS INC COM 070203104 1 82 SH DFND 24 82 0 0 BATTALION OIL CORP COM 07134L107 1 123 SH DFND 15 123 0 0 BAUDAX BIO INC COM 07160F107 2 504 SH DFND 3 0 0 504 BAUDAX BIO INC COM 07160F107 0 109 SH DFND 4 109 0 0 BAUDAX BIO INC COM 07160F107 9 2225 SH DFND 13 2225 0 0 BAUDAX BIO INC COM 07160F107 337 81177 SH DFND 15 79393 0 1784 BAUDAX BIO INC COM 07160F107 0 12 SH DFND 24 12 0 0 BAUSCH HEALTH COS INC COM 071734107 9877 540000 SH DFND 3 0 0 540000 BAUSCH HEALTH COS INC COM 071734107 18 967 SH DFND 4 967 0 0 BAUSCH HEALTH COS INC COM 071734107 316 17294 SH DFND 13 17154 0 140 BAUSCH HEALTH COS INC COM 071734107 6737 368335 SH DFND 15 364931 0 3404 BAUSCH HEALTH COS INC COM 071734107 31 37500 SH Call DFND 24 37500 0 0 BAXTER INTL INC COM 071813109 97106 1127824 SH DFND 3 289083 0 838741 BAXTER INTL INC COM 071813109 26010 302094 SH DFND 4 301994 0 100 BAXTER INTL INC COM 071813109 9751 113250 SH DFND 5 60666 0 52584 BAXTER INTL INC COM 071813109 2439 28331 SH OTR 5 0 0 28331 BAXTER INTL INC COM 071813109 24724 287154 SH DFND 13 283078 0 4076 BAXTER INTL INC COM 071813109 76040 883160 SH DFND 15 853982 0 29178 BAXTER INTL INC COM 071813109 15 179 SH DFND 17 179 0 0 BAXTER INTL INC COM 071813109 490 5696 SH DFND 24 5696 0 0 BAXTER INTL INC COM 071813109 76 67700 SH Put DFND 24 67700 0 0 BAYCOM CORP COM 07272M107 132 10218 SH DFND 3 0 0 10218 BAYCOM CORP COM 07272M107 277 21467 SH DFND 4 21467 0 0 BAYTEX ENERGY CORP COM 07317Q105 4 7475 SH DFND 13 7475 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 961 SH DFND 15 961 0 0 BBQ HLDGS INC COM 05551A109 0 36 SH DFND 4 36 0 0 BBQ HLDGS INC COM 05551A109 2 500 SH DFND 13 500 0 0 BBX CAP CORP NEW CL A 05491N104 119 46903 SH DFND 3 0 0 46903 BBX CAP CORP NEW CL A 05491N104 270 106464 SH DFND 4 106464 0 0 BBX CAP CORP NEW CL A 05491N104 0 16 SH DFND 13 16 0 0 BBX CAP CORP NEW CL A 05491N104 2 607 SH DFND 15 607 0 0 BCB BANCORP INC COM 055298103 115 12367 SH DFND 3 0 0 12367 BCB BANCORP INC COM 055298103 256 27591 SH DFND 4 27591 0 0 BCB BANCORP INC COM 055298103 0 1 SH DFND 15 1 0 0 BCE INC COM NEW 05534B760 1329 31812 SH DFND 4 31664 148 0 BCE INC COM NEW 05534B760 7545 180628 SH DFND 13 180028 0 600 BCE INC COM NEW 05534B760 72535 1736542 SH DFND 15 1730156 0 6386 BEACON ROOFING SUPPLY INC COM 073685109 165 6250 SH DFND 3 0 0 6250 BEACON ROOFING SUPPLY INC COM 073685109 2069 78470 SH DFND 4 78470 0 0 BEACON ROOFING SUPPLY INC COM 073685109 284 10752 SH DFND 13 10676 0 76 BEACON ROOFING SUPPLY INC COM 073685109 2159 81871 SH DFND 15 81640 0 231 BEAM THERAPEUTICS INC COM 07373V105 393 14043 SH DFND 4 14043 0 0 BEAM THERAPEUTICS INC COM 07373V105 14 500 SH DFND 15 500 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 22 SH DFND 4 22 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 350 SH DFND 13 350 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 36 15000 SH DFND 15 15000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 288 28620 SH DFND 3 1178 0 27442 BEAZER HOMES USA INC COM NEW 07556Q881 327 32430 SH DFND 4 32430 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3 304 SH DFND 13 304 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 66 6508 SH DFND 15 6474 0 34 BECTON DICKINSON & CO COM 075887109 54004 225704 SH DFND 3 42591 0 183113 BECTON DICKINSON & CO COM 075887109 53923 225363 SH DFND 4 222815 2548 0 BECTON DICKINSON & CO COM 075887109 149 624 SH DFND 5 616 0 8 BECTON DICKINSON & CO COM 075887109 2056 8592 SH OTR 5 0 0 8592 BECTON DICKINSON & CO COM 075887109 65597 274154 SH DFND 13 268715 0 5439 BECTON DICKINSON & CO COM 075887109 705687 2949332 SH DFND 15 2919641 0 29691 BECTON DICKINSON & CO COM 075887109 0 100 SH Put DFND 15 100 0 0 BECTON DICKINSON & CO COM 075887109 1150 4805 SH DFND 17 4805 0 0 BED BATH & BEYOND INC COM 075896100 623 58796 SH DFND 3 2008 0 56788 BED BATH & BEYOND INC COM 075896100 1608 151666 SH DFND 4 151666 0 0 BED BATH & BEYOND INC COM 075896100 125 11826 SH DFND 13 11826 0 0 BED BATH & BEYOND INC COM 075896100 2655 250478 SH DFND 15 228675 0 21803 BED BATH & BEYOND INC COM 075896100 3552 335095 SH DFND 24 335095 0 0 BED BATH & BEYOND INC COM 075896100 137 79100 SH Call DFND 24 79100 0 0 BED BATH & BEYOND INC COM 075896100 623 264200 SH Put DFND 24 264200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 508 2696 SH DFND 4 2693 3 0 BEIGENE LTD SPONSORED ADR 07725L102 827 4392 SH DFND 13 4382 0 10 BEIGENE LTD SPONSORED ADR 07725L102 8738 46382 SH DFND 15 46245 0 137 BEL FUSE INC CL A 077347201 0 11 SH DFND 4 11 0 0 BEL FUSE INC CL A 077347201 0 0 SH DFND 15 0 0 0 BEL FUSE INC CL B 077347300 87 8139 SH DFND 3 0 0 8139 BEL FUSE INC CL B 077347300 214 19972 SH DFND 4 19972 0 0 BEL FUSE INC CL B 077347300 0 1 SH DFND 15 1 0 0 BELDEN INC COM 077454106 22189 681693 SH DFND 3 115681 0 566012 BELDEN INC COM 077454106 1874 57581 SH DFND 4 57581 0 0 BELDEN INC COM 077454106 28 868 SH DFND 5 0 0 868 BELDEN INC COM 077454106 4 125 SH DFND 13 125 0 0 BELDEN INC COM 077454106 198 6076 SH DFND 15 6076 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 22 1760 SH DFND 4 1760 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 30 SH DFND 4 30 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 16 2167 SH DFND 13 2167 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 92 12435 SH DFND 15 12235 0 200 BELLRING BRANDS INC COM CL A 079823100 567 28426 SH DFND 3 32 0 28394 BELLRING BRANDS INC COM CL A 079823100 1359 68140 SH DFND 4 68140 0 0 BELLRING BRANDS INC COM CL A 079823100 463 23235 SH DFND 15 18035 0 5200 BENCHMARK ELECTRS INC COM 08160H101 651 30162 SH DFND 3 0 0 30162 BENCHMARK ELECTRS INC COM 08160H101 1801 83365 SH DFND 4 83365 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 60 SH DFND 5 60 0 0 BENCHMARK ELECTRS INC COM 08160H101 57 2633 SH DFND 13 2633 0 0 BENCHMARK ELECTRS INC COM 08160H101 1888 87400 SH DFND 15 86902 0 498 BENCHMARK ELECTRS INC COM 08160H101 3 140 SH DFND 24 140 0 0 BENEFITFOCUS INC COM 08180D106 4423 411083 SH DFND 3 57927 0 353156 BENEFITFOCUS INC COM 08180D106 537 49862 SH DFND 4 49862 0 0 BENEFITFOCUS INC COM 08180D106 1 100 SH DFND 13 100 0 0 BENEFITFOCUS INC COM 08180D106 234 21726 SH DFND 15 20671 0 1055 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 558 765000 PRN DFND 24 765000 0 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 197 9637 SH DFND 3 0 0 9637 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 384 18770 SH DFND 4 18770 0 0 BERKLEY W R CORP COM 084423102 2803 48928 SH DFND 3 3503 0 45425 BERKLEY W R CORP COM 084423102 3256 56828 SH DFND 4 56828 0 0 BERKLEY W R CORP COM 084423102 31 545 SH DFND 5 545 0 0 BERKLEY W R CORP COM 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BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7174 5460000 PRN DFND 24 5460000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7 6000 PRN DFND 4 6000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 225 184000 PRN DFND 13 184000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2386 1952000 PRN DFND 15 1952000 0 0 BIOMERICA INC COM NEW 09061H307 51 6972 SH DFND 3 0 0 6972 BIOMERICA INC COM NEW 09061H307 45 6161 SH DFND 4 6161 0 0 BIOMERICA INC COM NEW 09061H307 67 9235 SH DFND 15 8235 0 1000 BIONANO GENOMICS INC COM 09075F107 0 170 SH DFND 4 170 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 27 1174 SH DFND 15 1174 0 0 BIONTECH SE SPONSORED ADS 09075V102 4 62 SH DFND 4 62 0 0 BIONTECH SE SPONSORED ADS 09075V102 5 81 SH DFND 13 81 0 0 BIONTECH SE SPONSORED ADS 09075V102 204 3050 SH DFND 15 2981 0 69 BIONTECH SE SPONSORED ADS 09075V102 418 6262 SH DFND 24 6262 0 0 BIONTECH SE SPONSORED ADS 09075V102 38 20000 SH Put DFND 24 20000 0 0 BIOSIG 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24 45 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 14 860 SH DFND 4 860 0 0 BJS RESTAURANTS INC COM 09180C106 350 16724 SH DFND 3 55 0 16669 BJS RESTAURANTS INC COM 09180C106 713 34043 SH DFND 4 34043 0 0 BJS RESTAURANTS INC COM 09180C106 8 380 SH DFND 13 380 0 0 BJS RESTAURANTS INC COM 09180C106 42 1991 SH DFND 15 1991 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 226887 6087660 SH DFND 3 833613 0 5254047 BJS WHSL CLUB HLDGS INC COM 05550J101 12333 330922 SH DFND 4 330922 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 377 10116 SH DFND 5 3157 0 6959 BJS WHSL CLUB HLDGS INC COM 05550J101 110 2955 SH OTR 5 0 0 2955 BJS WHSL CLUB HLDGS INC COM 05550J101 695 18639 SH DFND 13 18533 0 106 BJS WHSL CLUB HLDGS INC COM 05550J101 4604 123544 SH DFND 15 121796 0 1748 BK OF AMERICA CORP COM 060505104 134425 5660011 SH DFND 3 1145527 0 4514484 BK OF AMERICA CORP COM 060505104 70985 2988830 SH DFND 4 2985424 3240 166 BK OF AMERICA CORP COM 060505104 126 36750 SH Put DFND 4 36750 0 0 BK OF AMERICA CORP COM 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THERAPEUTICS I COM 09203E105 58 1383 SH DFND 5 1023 0 360 BLACK DIAMOND THERAPEUTICS I COM 09203E105 173 4102 SH OTR 5 0 0 4102 BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 66 SH DFND 15 66 0 0 BLACK HILLS CORP COM 092113109 1306 23052 SH DFND 3 3798 0 19254 BLACK HILLS CORP COM 092113109 4978 87857 SH DFND 4 87857 0 0 BLACK HILLS CORP COM 092113109 29 508 SH DFND 13 508 0 0 BLACK HILLS CORP COM 092113109 760 13415 SH DFND 15 12681 0 734 BLACK KNIGHT INC COM 09215C105 141159 1945404 SH DFND 3 375347 0 1570057 BLACK KNIGHT INC COM 09215C105 5604 77227 SH DFND 4 76945 282 0 BLACK KNIGHT INC COM 09215C105 3138 43241 SH DFND 5 38783 0 4458 BLACK KNIGHT INC COM 09215C105 5565 76692 SH OTR 5 0 0 76692 BLACK KNIGHT INC COM 09215C105 1856 25582 SH DFND 13 25582 0 0 BLACK KNIGHT INC COM 09215C105 24176 333188 SH DFND 15 331678 0 1510 BLACK STONE MINERALS L P COM UNIT 09225M101 200 30789 SH DFND 3 0 0 30789 BLACK STONE MINERALS L P COM UNIT 09225M101 293 45103 SH DFND 4 45103 0 0 BLACK STONE 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TARGET TERM TR COM SHS BEN IN 09257P105 8042 338452 SH DFND 13 333252 0 5200 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5428 228441 SH DFND 15 204125 0 24316 BLACKROCK MUNI INCOME INV QL COM 09250G102 342 25136 SH DFND 13 2030 0 23106 BLACKROCK MUNI INCOME INV QL COM 09250G102 446 32790 SH DFND 15 21537 0 11253 BLACKROCK MUNI INCOME TR II COM 09249N101 51 3450 SH DFND 13 3450 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 673 45764 SH DFND 15 43264 0 2500 BLACKROCK MUNI INTER DR FD I COM 09253X102 31542 2285633 SH DFND 3 1804703 0 480930 BLACKROCK MUNI INTER DR FD I COM 09253X102 2981 215996 SH DFND 13 213996 0 2000 BLACKROCK MUNI INTER DR FD I COM 09253X102 4699 340481 SH DFND 15 308431 0 32050 BLACKROCK MUNIASSETS FD INC COM 09254J102 57 4142 SH DFND 13 4142 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1482 106799 SH DFND 15 77050 0 29749 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 136 12452 SH DFND 13 12452 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 945 86213 SH DFND 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BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 800 65873 SH DFND 15 65873 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1482 119609 SH DFND 13 119609 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1058 85374 SH DFND 15 65347 0 20027 BLACKROCK MUNIVEST FD II INC COM 09253T101 96 7100 SH DFND 4 7100 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 40 2951 SH DFND 13 2951 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 256 18872 SH DFND 15 18872 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 833 99209 SH DFND 13 86347 0 12862 BLACKROCK MUNIVEST FD INC COM 09253R105 1191 141783 SH DFND 15 139553 0 2230 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 170 12067 SH DFND 13 12067 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 80 5701 SH DFND 15 5701 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 34 2412 SH DFND 13 1500 0 912 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1728 124078 SH DFND 15 100920 0 23158 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1 39 SH DFND 4 39 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 757 54589 SH DFND 13 53684 0 905 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 3950 284787 SH DFND 15 278082 0 6705 BLACKROCK MUNIYIELD FD INC COM 09253W104 130 9530 SH DFND 4 9530 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 262 19254 SH DFND 13 19254 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 2843 209187 SH DFND 15 200519 0 8668 BLACKROCK MUNIYIELD INVT FD COM 09254R104 74 5503 SH DFND 13 5503 0 0 BLACKROCK MUNIYIELD INVT FD COM 09254R104 478 35552 SH DFND 15 35221 0 331 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 6 500 SH DFND 13 0 0 500 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 138 10624 SH DFND 15 10624 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 64 4696 SH DFND 13 4696 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 748 54968 SH DFND 15 54468 0 500 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 40 3202 SH DFND 13 3202 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2249 179362 SH DFND 15 177862 0 1500 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 104 7635 SH DFND 13 7635 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2150 158409 SH DFND 15 158409 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 284 21782 SH DFND 13 21782 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1486 114128 SH DFND 15 110875 0 3253 BLACKROCK MUNIYIELD QUALITY COM 09254G108 5131 401795 SH DFND 3 322409 0 79386 BLACKROCK MUNIYIELD QUALITY COM 09254G108 18 1400 SH DFND 4 1400 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 775 60674 SH DFND 13 58674 0 2000 BLACKROCK MUNIYIELD QUALITY COM 09254G108 3900 305428 SH DFND 15 304545 0 883 BLACKROCK MUNIYILD QULT FD I COM 09254F100 352 23372 SH DFND 13 16372 0 7000 BLACKROCK MUNIYILD QULT FD I COM 09254F100 803 53309 SH DFND 15 51309 0 2000 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3017 222490 SH DFND 3 172594 0 49896 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 226 16691 SH DFND 13 16691 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2217 163480 SH DFND 15 161024 0 2456 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 109 8063 SH DFND 13 8063 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2705 200220 SH DFND 15 199863 0 357 BLACKROCK NY MUN INCOME TR I COM 09249R102 66 4800 SH DFND 15 4800 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 17 1279 SH DFND 13 1279 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 467 35386 SH DFND 15 33386 0 2000 BLACKROCK NY MUNICIPAL BOND COM 09249P106 47 2980 SH DFND 13 2980 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 107 6805 SH DFND 15 6105 0 700 BLACKROCK RES & COMMODITIES SHS 09257A108 31502 5138945 SH DFND 3 4732391 0 406554 BLACKROCK RES & COMMODITIES SHS 09257A108 0 3 SH DFND 4 3 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 821 133942 SH DFND 13 132542 0 1400 BLACKROCK RES & COMMODITIES SHS 09257A108 22093 3604101 SH DFND 15 3487310 0 116791 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 10 450 SH DFND 13 450 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 4573 201699 SH DFND 15 164925 0 36773 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 438 11586 SH DFND 13 11397 0 189 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 29462 779202 SH DFND 15 725800 0 53402 BLACKROCK STRATEGIC MUN TR COM 09248T109 70 5338 SH DFND 15 5338 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 403 16180 SH DFND 3 16180 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 75 3000 SH DFND 4 3000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1010 40537 SH DFND 13 39187 0 1350 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11631 466744 SH DFND 15 430956 0 35788 BLACKROCK TCP CAPITAL CORP COM 09259E108 47 5180 SH DFND 4 5000 180 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 668 73053 SH DFND 13 69886 0 3167 BLACKROCK TCP CAPITAL CORP COM 09259E108 1706 186681 SH DFND 15 176657 0 10024 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 98 101000 PRN DFND 15 101000 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 221 10386 SH DFND 13 10386 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 1270 59767 SH DFND 15 56485 0 3282 BLACKROCK VA MUNICIPAL BOND COM 092481100 47 3081 SH DFND 15 3081 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 8088 142744 SH DFND 3 1572 0 141172 BLACKSTONE GROUP INC COM CL A 09260D107 87227 1539487 SH DFND 4 1537961 0 1526 BLACKSTONE GROUP INC COM CL A 09260D107 24060 424633 SH DFND 13 408833 0 15800 BLACKSTONE GROUP INC COM CL A 09260D107 164075 2895775 SH DFND 15 2680624 0 215151 BLACKSTONE GROUP INC COM CL A 09260D107 436 7695 SH DFND 17 7695 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1211 94198 SH DFND 15 91092 0 3107 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 852 70700 SH DFND 13 70700 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3555 295044 SH DFND 15 285153 0 9891 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 312 27339 SH DFND 13 22339 0 5000 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7795 682604 SH DFND 15 633526 0 49078 BLACKSTONE MTG TR INC COM CL A 09257W100 645 26759 SH DFND 3 142 0 26617 BLACKSTONE MTG TR INC COM CL A 09257W100 4206 174607 SH DFND 4 174607 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2641 109615 SH DFND 13 107896 0 1719 BLACKSTONE MTG TR INC COM CL A 09257W100 6836 283790 SH DFND 15 260552 0 23238 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 159 170000 PRN DFND 15 153000 0 17000 BLINK CHARGING CO COM 09354A100 1 96 SH DFND 4 96 0 0 BLINK CHARGING CO COM 09354A100 6 1000 SH DFND 15 1000 0 0 BLINK CHARGING CO *W EXP 01/31/202 09354A118 54 20000 SH DFND 15 20000 0 0 BLOCK H & R INC COM 093671105 928 64989 SH DFND 3 4380 0 60609 BLOCK H & R INC COM 093671105 1887 132109 SH DFND 4 130109 2000 0 BLOCK H & R INC COM 093671105 16 1097 SH DFND 5 1097 0 0 BLOCK H & R INC COM 093671105 543 38027 SH DFND 13 38027 0 0 BLOCK H & R INC COM 093671105 1066 74673 SH DFND 15 74673 0 0 BLONDER TONGUE LABS INC COM 093698108 0 20 SH DFND 4 20 0 0 BLOOM ENERGY CORP COM CL A 093712107 913 83945 SH DFND 4 83945 0 0 BLOOM ENERGY CORP COM CL A 093712107 448 41221 SH DFND 13 41221 0 0 BLOOM ENERGY CORP COM CL A 093712107 2756 253300 SH DFND 15 242741 0 10559 BLOOM ENERGY CORP COM CL A 093712107 5 415 SH DFND 24 415 0 0 BLOOMIN BRANDS INC COM 094235108 1016 95313 SH DFND 3 1102 0 94211 BLOOMIN BRANDS INC COM 094235108 6719 630269 SH DFND 4 630269 0 0 BLOOMIN BRANDS INC COM 094235108 5 452 SH DFND 13 452 0 0 BLOOMIN BRANDS INC COM 094235108 76 7131 SH DFND 15 7131 0 0 BLUCORA INC COM 095229100 47 4101 SH DFND 3 0 0 4101 BLUCORA INC COM 095229100 593 51947 SH DFND 4 51947 0 0 BLUCORA INC COM 095229100 1 60 SH DFND 13 60 0 0 BLUCORA INC COM 095229100 12 1077 SH DFND 15 1003 0 74 BLUCORA INC COM 095229100 10 855 SH DFND 24 855 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 61 5493 SH DFND 3 0 0 5493 BLUE APRON HLDGS INC CL A NEW 09523Q200 54 4858 SH DFND 4 4858 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 80 7245 SH DFND 15 7245 0 0 BLUE BIRD CORP COM 095306106 184 12249 SH DFND 3 0 0 12249 BLUE BIRD CORP COM 095306106 390 25989 SH DFND 4 25989 0 0 BLUEBIRD BIO INC COM 09609G100 2327 38117 SH DFND 3 4561 0 33556 BLUEBIRD BIO INC COM 09609G100 461 7556 SH DFND 4 7556 0 0 BLUEBIRD BIO INC COM 09609G100 2471 40476 SH DFND 13 38429 0 2047 BLUEBIRD BIO INC COM 09609G100 9837 161157 SH DFND 15 158556 0 2601 BLUEGREEN VACATIONS CORP COM 09629F108 3 516 SH DFND 3 0 0 516 BLUEGREEN VACATIONS CORP COM 09629F108 61 11284 SH DFND 4 11284 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 0 1 SH DFND 15 1 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 1 SH DFND 15 1 0 0 BLUELINX HLDGS INC COM NEW 09624H208 6 671 SH DFND 3 0 0 671 BLUELINX HLDGS INC COM NEW 09624H208 4 411 SH DFND 4 411 0 0 BLUELINX HLDGS INC COM NEW 09624H208 3 349 SH DFND 24 349 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 531 6802 SH DFND 3 278 0 6524 BLUEPRINT MEDICINES CORP COM 09627Y109 3060 39228 SH DFND 4 39228 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 17 220 SH DFND 13 199 0 21 BLUEPRINT MEDICINES CORP COM 09627Y109 644 8250 SH DFND 15 8236 0 14 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 165 20437 SH DFND 3 0 0 20437 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 368 45511 SH DFND 4 45511 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 39 4798 SH DFND 15 4798 0 0 BMC STK HLDGS INC COM 05591B109 7339 291937 SH DFND 3 78081 0 213856 BMC STK HLDGS INC COM 05591B109 3456 137484 SH DFND 4 137484 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 485 63308 SH DFND 13 63308 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1095 142920 SH DFND 15 133370 0 9550 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 123 48007 SH DFND 15 48007 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 322 24629 SH DFND 13 23829 0 800 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2049 156529 SH DFND 15 144429 0 12100 BNY MELLON MUN INCOME INC COM 05589T104 292 35048 SH DFND 13 35048 0 0 BNY MELLON MUN INCOME INC COM 05589T104 452 54381 SH DFND 15 54381 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 134 18512 SH DFND 13 16429 0 2083 BNY MELLON STRATEGIC MUN BD COM 09662E109 447 61752 SH DFND 15 61153 0 599 BNY MELLON STRATEGIC MUNS IN COM 05588W108 141 18200 SH DFND 13 10000 0 8200 BNY MELLON STRATEGIC MUNS IN COM 05588W108 904 116481 SH DFND 15 116481 0 0 BOEING CO COM 097023105 20096 109633 SH DFND 3 18075 0 91558 BOEING CO COM 097023105 252886 1379627 SH DFND 4 1374662 3526 1439 BOEING CO COM 097023105 294 132 SH Put DFND 4 132 0 0 BOEING CO COM 097023105 51214 279399 SH DFND 13 264921 0 14478 BOEING CO COM 097023105 228705 1247710 SH DFND 15 1186505 0 61205 BOEING CO COM 097023105 32 2000 SH Put DFND 15 2000 0 0 BOEING CO COM 097023105 1890 10312 SH DFND 17 10312 0 0 BOGOTA FINL CORP COM 097235105 26 2982 SH DFND 4 2982 0 0 BOGOTA FINL CORP COM 097235105 13 1500 SH DFND 13 1500 0 0 BOINGO WIRELESS INC COM 09739C102 545 40883 SH DFND 3 232 0 40651 BOINGO WIRELESS INC COM 09739C102 942 70716 SH DFND 4 70716 0 0 BOINGO WIRELESS INC COM 09739C102 48 3588 SH DFND 15 3588 0 0 BOISE CASCADE CO DEL COM 09739D100 2405 63938 SH DFND 3 10461 0 53477 BOISE CASCADE CO DEL COM 09739D100 2674 71109 SH DFND 4 71109 0 0 BOISE CASCADE CO DEL COM 09739D100 347 9231 SH DFND 13 9231 0 0 BOISE CASCADE CO DEL COM 09739D100 33 883 SH DFND 15 821 0 62 BOK FINL CORP COM NEW 05561Q201 1390 24624 SH DFND 3 0 0 24624 BOK FINL CORP COM NEW 05561Q201 1823 32304 SH DFND 4 32304 0 0 BOK FINL CORP COM NEW 05561Q201 415 7347 SH DFND 13 7347 0 0 BOK FINL CORP COM NEW 05561Q201 7271 128831 SH DFND 15 127961 0 870 BONANZA CREEK ENERGY INC COM NEW 097793400 315 21222 SH DFND 3 322 0 20900 BONANZA CREEK ENERGY INC COM NEW 097793400 506 34139 SH DFND 4 34139 0 0 BOOKING HOLDINGS INC COM 09857L108 9011 5659 SH DFND 3 639 0 5020 BOOKING HOLDINGS INC COM 09857L108 149967 94180 SH DFND 4 94115 0 65 BOOKING HOLDINGS INC COM 09857L108 99 62 SH DFND 5 62 0 0 BOOKING HOLDINGS INC COM 09857L108 5068 3183 SH DFND 13 3113 0 70 BOOKING HOLDINGS INC COM 09857L108 36795 23108 SH DFND 15 22553 0 555 BOOKING HOLDINGS INC COM 09857L108 422 265 SH DFND 17 265 0 0 BOOKING HOLDINGS INC COM 09857L108 917 576 SH DFND 24 576 0 0 BOOT BARN HLDGS INC COM 099406100 15603 723709 SH DFND 3 46345 0 677364 BOOT BARN HLDGS INC COM 099406100 1567 72662 SH DFND 4 72662 0 0 BOOT BARN HLDGS INC COM 099406100 1 54 SH DFND 5 54 0 0 BOOT BARN HLDGS INC COM 099406100 74 3430 SH DFND 13 3430 0 0 BOOT BARN HLDGS INC COM 099406100 1697 78692 SH DFND 15 78160 0 532 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 114172 1467696 SH DFND 3 398355 0 1069341 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5993 77047 SH DFND 4 77046 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1625 20895 SH DFND 5 17893 0 3002 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2818 36221 SH OTR 5 0 0 36221 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3115 40042 SH DFND 13 38208 0 1834 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33058 424959 SH DFND 15 419188 0 5771 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 20 SH DFND 24 20 0 0 BORGWARNER INC COM 099724106 2552 72304 SH DFND 3 5065 0 67239 BORGWARNER INC COM 099724106 3698 104758 SH DFND 4 104725 33 0 BORGWARNER INC COM 099724106 5447 154302 SH DFND 13 128727 0 25575 BORGWARNER INC COM 099724106 13039 369372 SH DFND 15 361415 0 7957 BOSTON BEER INC CL A 100557107 34204 63736 SH DFND 3 8184 0 55552 BOSTON BEER INC CL A 100557107 3552 6618 SH DFND 4 6618 0 0 BOSTON BEER INC CL A 100557107 999 1862 SH DFND 13 1832 0 30 BOSTON BEER INC CL A 100557107 10127 18872 SH DFND 15 14112 0 4760 BOSTON OMAHA CORP COM 101044105 203 12678 SH DFND 4 12678 0 0 BOSTON OMAHA CORP COM 101044105 8 520 SH DFND 13 520 0 0 BOSTON OMAHA CORP COM 101044105 35 2209 SH DFND 15 2209 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 7658 84726 SH DFND 3 2129 0 82597 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 8956 99095 SH DFND 4 99077 8 10 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 671 7429 SH DFND 13 7320 0 110 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 9059 100236 SH DFND 15 97604 0 2632 BOSTON PRIVATE FINL HLDGS IN COM 101119105 489 71100 SH DFND 3 0 0 71100 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1090 158501 SH DFND 4 158501 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 44 SH DFND 13 44 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 725 SH DFND 15 350 0 375 BOSTON SCIENTIFIC CORP COM 101137107 245410 6989759 SH DFND 3 624726 0 6365033 BOSTON SCIENTIFIC CORP COM 101137107 82673 2354694 SH DFND 4 2353695 0 999 BOSTON SCIENTIFIC CORP COM 101137107 2892 82357 SH DFND 5 76439 0 5918 BOSTON SCIENTIFIC CORP COM 101137107 105 2992 SH OTR 5 0 0 2992 BOSTON SCIENTIFIC CORP COM 101137107 7203 205153 SH DFND 13 201094 0 4059 BOSTON SCIENTIFIC CORP COM 101137107 59945 1707347 SH DFND 15 1695077 0 12270 BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH DFND 17 53 0 0 BOSTON SCIENTIFIC CORP COM 101137107 188 5360 SH DFND 24 5360 0 0 BOSTON SCIENTIFIC CORP COM 101137107 291 675000 SH Call DFND 24 675000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 56 200000 SH Put DFND 24 200000 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 199 1900 SH DFND 15 300 0 1600 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1833 17508 SH DFND 24 17508 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4950 97506 SH DFND 3 15128 0 82378 BOTTOMLINE TECH DEL INC COM 101388106 4033 79436 SH DFND 4 79436 0 0 BOTTOMLINE TECH DEL INC COM 101388106 72 1425 SH DFND 15 1151 0 274 BOTTOMLINE TECH DEL INC COM 101388106 162 3190 SH DFND 24 3190 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2 3900 SH Call DFND 24 3900 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6 37700 SH Put DFND 24 37700 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 113 11976 SH DFND 4 11976 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 20 2100 SH DFND 13 2100 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 4390 466000 SH DFND 15 448946 0 17054 BOWL AMER INC CL A 102565108 0 14 SH DFND 4 14 0 0 BOWL AMER INC CL A 102565108 248 26363 SH DFND 15 22522 0 3841 BOX INC CL A 10316T104 4376 210813 SH DFND 3 68858 0 141955 BOX INC CL A 10316T104 4895 235780 SH DFND 4 235780 0 0 BOX INC CL A 10316T104 548 26395 SH DFND 13 26395 0 0 BOX INC CL A 10316T104 9435 454460 SH DFND 15 442283 0 12177 BOXLIGHT CORP COM CL A 103197109 0 33 SH DFND 4 33 0 0 BOYD GAMING CORP COM 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174514 SH DFND 4 174514 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 92 8412 SH DFND 13 8412 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 151 13864 SH DFND 15 13695 0 169 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 10918 946084 SH DFND 3 601088 0 344996 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 747 64734 SH DFND 13 64734 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 4850 420279 SH DFND 15 393580 0 26699 BRASKEM S A SP ADR PFD A 105532105 19 2251 SH DFND 15 2251 0 0 BRF SA SPONSORED ADR 10552T107 75721 19073197 SH DFND 3 7266907 0 11806290 BRF SA SPONSORED ADR 10552T107 4320 1088200 SH DFND 4 1088200 0 0 BRF SA SPONSORED ADR 10552T107 1 165 SH DFND 15 165 0 0 BRICKELL BIOTECH INC COM 10802T105 0 50 SH DFND 4 50 0 0 BRICKELL BIOTECH INC COM 10802T105 0 7 SH DFND 15 7 0 0 BRIDGE BANCORP INC COM 108035106 334 14644 SH DFND 3 0 0 14644 BRIDGE BANCORP INC COM 108035106 682 29857 SH DFND 4 29857 0 0 BRIDGE BANCORP INC COM 108035106 18 790 SH DFND 15 790 0 0 BRIDGEBIO PHARMA INC COM 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SH DFND 4 15376 4 0 BRIGHTHOUSE FINL INC COM 10922N103 18 641 SH DFND 13 637 0 4 BRIGHTHOUSE FINL INC COM 10922N103 237 8502 SH DFND 15 8260 0 243 BRIGHTSPHERE INVT GROUP INC COM 10948W103 674 54057 SH DFND 3 0 0 54057 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1501 120485 SH DFND 4 120485 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 457 SH DFND 13 19 0 438 BRIGHTSPHERE INVT GROUP INC COM 10948W103 16 1286 SH DFND 15 1286 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 31 2741 SH DFND 3 0 0 2741 BRIGHTVIEW HLDGS INC COM 10948C107 424 37850 SH DFND 4 37850 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 64 5735 SH DFND 13 5735 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 58 5139 SH DFND 15 5139 0 0 BRINKER INTL INC COM 109641100 1082 45097 SH DFND 3 514 0 44583 BRINKER INTL INC COM 109641100 2705 112717 SH DFND 4 112717 0 0 BRINKER INTL INC COM 109641100 1108 46169 SH DFND 13 45969 0 200 BRINKER INTL INC COM 109641100 1805 75198 SH DFND 15 75118 0 80 BRINKS CO COM 109696104 463 10184 SH DFND 3 0 0 10184 BRINKS CO COM 109696104 2657 58386 SH DFND 4 58386 0 0 BRINKS CO COM 109696104 36 795 SH DFND 13 795 0 0 BRINKS CO COM 109696104 581 12769 SH DFND 15 12748 0 21 BRISTOL-MYERS SQUIBB CO COM 110122108 169129 2876340 SH DFND 3 416430 0 2459910 BRISTOL-MYERS SQUIBB CO COM 110122108 196403 3340194 SH DFND 4 3334788 1803 3603 BRISTOL-MYERS SQUIBB CO COM 110122108 3692 858600 SH Call DFND 4 858600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2553 522600 SH Put DFND 4 522600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8426 143296 SH DFND 5 78339 0 64957 BRISTOL-MYERS SQUIBB CO COM 110122108 2040 34702 SH OTR 5 0 0 34702 BRISTOL-MYERS SQUIBB CO COM 110122108 48050 817183 SH DFND 13 794795 0 22388 BRISTOL-MYERS SQUIBB CO COM 110122108 267448 4548433 SH DFND 15 4360877 0 187556 BRISTOL-MYERS SQUIBB CO COM 110122108 0 100 SH Put DFND 15 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2980 50673 SH DFND 17 50673 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1970 33511 SH DFND 24 33511 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 45 95000 SH Call DFND 24 95000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 262 SH DFND 15 262 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 571 159535 SH DFND 3 584 0 158951 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1274 355817 SH DFND 4 355817 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 97 27157 SH DFND 13 26876 0 281 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1337 373583 SH DFND 15 358232 0 15351 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 13 SH DFND 17 13 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 420 117318 SH DFND 24 117318 0 0 BRISTOW GROUP INC COM 11040G103 11889 852908 SH DFND 3 0 0 852908 BRISTOW GROUP INC COM 11040G103 172 12315 SH DFND 4 12315 0 0 BRISTOW GROUP INC COM 11040G103 2 149 SH DFND 15 149 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1089 28065 SH DFND 3 3900 0 24165 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14308 368580 SH DFND 4 367175 1330 75 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8785 226290 SH DFND 13 223748 0 2542 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85729 2208380 SH DFND 15 2198129 0 10251 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 131 3370 SH DFND 17 3370 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1959 152808 SH DFND 3 12564 0 140244 BRIXMOR PPTY GROUP INC COM 11120U105 2793 217841 SH DFND 4 217841 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 167 12988 SH DFND 13 12988 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3883 302853 SH DFND 15 272476 0 30377 BRIXMOR PPTY GROUP INC COM 11120U105 3 262 SH DFND 24 262 0 0 BROADCOM INC COM 11135F101 99162 314191 SH DFND 3 28617 0 285574 BROADCOM INC COM 11135F101 306641 971582 SH DFND 4 967314 3460 808 BROADCOM INC COM 11135F101 191 605 SH DFND 5 605 0 0 BROADCOM INC COM 11135F101 47404 150198 SH DFND 13 146521 0 3677 BROADCOM INC COM 11135F101 348111 1102978 SH DFND 15 1085437 0 17541 BROADCOM INC COM 11135F101 1731 5484 SH DFND 17 5484 0 0 BROADCOM INC COM 11135F101 4320 13687 SH DFND 24 13687 0 0 BROADCOM INC COM 11135F101 256 59700 SH Put DFND 24 59700 0 0 BROADMARK RLTY CAP INC COM 11135B100 932 98372 SH DFND 3 0 0 98372 BROADMARK RLTY CAP INC COM 11135B100 2081 219760 SH DFND 4 219760 0 0 BROADMARK RLTY CAP INC COM 11135B100 8 870 SH DFND 15 870 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4914 38945 SH DFND 3 2419 0 36526 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9738 77172 SH DFND 4 77148 24 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 160 SH DFND 5 160 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26839 212691 SH DFND 13 205182 0 7509 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 133831 1060552 SH DFND 15 1047186 0 13366 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97 766 SH DFND 24 766 0 0 BROADWAY FINL CORP DEL COM 111444105 0 49 SH DFND 4 49 0 0 BROADWIND INC COM NEW 11161T207 0 95 SH DFND 4 95 0 0 BROOKDALE SR LIVING INC COM 112463104 50 16920 SH DFND 3 0 0 16920 BROOKDALE SR LIVING INC COM 112463104 611 207219 SH DFND 4 207219 0 0 BROOKDALE SR LIVING INC COM 112463104 5 1800 SH DFND 13 1800 0 0 BROOKDALE SR LIVING INC COM 112463104 42 14195 SH DFND 15 3565 0 10630 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 640 19467 SH DFND 4 18574 893 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2563 77900 SH OTR 5 0 0 77900 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3309 100578 SH DFND 13 97320 0 3258 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55377 1683187 SH DFND 15 1642732 0 40455 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH DFND 4 3 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 133 4300 SH DFND 13 4300 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10 331 SH DFND 15 121 0 210 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 148 3600 SH DFND 3 3600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 236 5730 SH DFND 4 4230 0 1500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 693 16865 SH DFND 13 16214 0 651 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7092 172509 SH DFND 15 150825 0 21684 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 68 1500 SH DFND 3 1500 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1645 36121 SH DFND 4 35795 160 166 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1209 26557 SH DFND 13 23370 0 3187 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8260 181378 SH DFND 15 179149 0 2229 BROOKFIELD PPTY REIT INC CL A 11282X103 786 78931 SH DFND 3 22726 0 56205 BROOKFIELD PPTY REIT INC CL A 11282X103 616 61807 SH DFND 4 61689 118 0 BROOKFIELD PPTY REIT INC CL A 11282X103 73 7332 SH DFND 13 7332 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 2036 204391 SH DFND 15 200505 0 3886 BROOKFIELD PPTY REIT INC CL A 11282X103 0 20 SH DFND 24 20 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 4 SH DFND 4 4 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 124 SH DFND 13 124 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 205 20765 SH DFND 15 17665 0 3100 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 160 9601 SH DFND 13 7946 0 1655 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2997 179874 SH DFND 15 158850 0 21024 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 401 8363 SH DFND 4 8363 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 159 3321 SH DFND 13 3321 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1301 27161 SH DFND 15 26761 0 400 BROOKLINE BANCORP INC DEL COM 11373M107 1211 120176 SH DFND 3 2162 0 118014 BROOKLINE BANCORP INC DEL COM 11373M107 1789 177473 SH DFND 4 177473 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 22 2189 SH DFND 13 2189 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1711 169785 SH DFND 15 169785 0 0 BROOKS AUTOMATION INC NEW COM 114340102 82132 1856519 SH DFND 3 304317 0 1552202 BROOKS AUTOMATION INC NEW COM 114340102 4480 101257 SH DFND 4 101257 0 0 BROOKS AUTOMATION INC NEW COM 114340102 57 1287 SH DFND 5 0 0 1287 BROOKS AUTOMATION INC NEW COM 114340102 1895 42832 SH DFND 13 42832 0 0 BROOKS AUTOMATION INC NEW COM 114340102 27683 625746 SH DFND 15 622123 0 3623 BROOKS AUTOMATION INC NEW COM 114340102 9 199 SH DFND 24 199 0 0 BROWN & BROWN INC COM 115236101 289793 7109752 SH DFND 3 703858 0 6405894 BROWN & BROWN INC COM 115236101 9037 221709 SH DFND 4 221435 274 0 BROWN & BROWN INC COM 115236101 662 16235 SH DFND 5 8785 0 7450 BROWN & BROWN INC COM 115236101 237 5821 SH OTR 5 0 0 5821 BROWN & BROWN INC COM 115236101 29581 725743 SH DFND 13 685720 0 40023 BROWN & BROWN INC COM 115236101 95186 2335288 SH DFND 15 2290344 0 44943 BROWN FORMAN CORP CL A 115637100 998 17337 SH DFND 4 17337 0 0 BROWN FORMAN CORP CL A 115637100 1000 17370 SH DFND 13 15025 0 2345 BROWN FORMAN CORP CL A 115637100 1531 26599 SH DFND 15 26599 0 0 BROWN FORMAN CORP CL B 115637209 5814 91329 SH DFND 3 5733 0 85596 BROWN FORMAN CORP CL B 115637209 11381 178771 SH DFND 4 178697 74 0 BROWN FORMAN CORP CL B 115637209 48606 763527 SH DFND 13 671252 0 92275 BROWN FORMAN CORP CL B 115637209 78240 1229030 SH DFND 15 1204509 0 24521 BROWN FORMAN CORP CL B 115637209 61 962 SH DFND 24 962 0 0 BRP GROUP INC COM CL A 05589G102 516 29903 SH DFND 4 29903 0 0 BRP GROUP INC COM CL A 05589G102 31 1775 SH DFND 15 1775 0 0 BRP INC COM SUN VTG 05577W200 216 5074 SH DFND 4 5074 0 0 BRP INC COM SUN VTG 05577W200 17 388 SH DFND 13 388 0 0 BRP INC COM SUN VTG 05577W200 464 10895 SH DFND 15 10860 0 35 BRT APARTMENTS CORP COM 055645303 84 7792 SH DFND 3 0 0 7792 BRT APARTMENTS CORP COM 055645303 221 20448 SH DFND 4 20448 0 0 BRT APARTMENTS CORP COM 055645303 9 800 SH DFND 13 800 0 0 BRT APARTMENTS CORP COM 055645303 3 301 SH DFND 15 301 0 0 BRUKER CORP COM 116794108 11211 275587 SH DFND 3 35919 0 239668 BRUKER CORP COM 116794108 2005 49298 SH DFND 4 49298 0 0 BRUKER CORP COM 116794108 27 670 SH DFND 13 670 0 0 BRUKER CORP COM 116794108 603 14835 SH DFND 15 14659 0 176 BRUNSWICK CORP COM 117043109 992 15492 SH DFND 3 0 0 15492 BRUNSWICK CORP COM 117043109 4212 65801 SH DFND 4 65800 0 1 BRUNSWICK CORP COM 117043109 7929 123868 SH DFND 13 123259 0 609 BRUNSWICK CORP COM 117043109 1956 30558 SH DFND 15 29442 0 1116 BRYN MAWR BK CORP COM 117665109 476 17212 SH DFND 3 0 0 17212 BRYN MAWR BK CORP COM 117665109 1194 43171 SH DFND 4 42909 262 0 BRYN MAWR BK CORP COM 117665109 387 13983 SH DFND 13 13944 0 39 BRYN MAWR BK CORP COM 117665109 3070 110989 SH DFND 15 110961 0 28 BSQUARE CORP COM NEW 11776U300 0 72 SH DFND 4 72 0 0 BUCKLE INC COM 118440106 471 30063 SH DFND 3 6452 0 23611 BUCKLE INC COM 118440106 1009 64327 SH DFND 4 64327 0 0 BUCKLE INC COM 118440106 1 34 SH DFND 15 34 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 84 SH DFND 4 84 0 0 BUILD A BEAR WORKSHOP COM 120076104 4 1833 SH DFND 15 1833 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2886 139411 SH DFND 3 1770 0 137641 BUILDERS FIRSTSOURCE INC COM 12008R107 5043 243637 SH DFND 4 243637 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1221 58981 SH OTR 5 0 0 58981 BUILDERS FIRSTSOURCE INC COM 12008R107 231 11150 SH DFND 13 11150 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2734 132077 SH DFND 15 131152 0 925 BUNGE LIMITED COM G16962105 1229 29873 SH DFND 3 1873 0 28000 BUNGE LIMITED COM G16962105 2680 65161 SH DFND 4 65161 0 0 BUNGE LIMITED COM G16962105 1153 28031 SH DFND 13 27951 0 80 BUNGE LIMITED COM G16962105 11445 278266 SH DFND 15 245339 0 32927 BUNGE LIMITED COM G16962105 1 17 SH DFND 24 17 0 0 BURLINGTON STORES INC COM 122017106 272730 1384906 SH DFND 3 155670 0 1229236 BURLINGTON STORES INC COM 122017106 9872 50128 SH DFND 4 50128 0 0 BURLINGTON STORES INC COM 122017106 3881 19709 SH DFND 5 18034 0 1675 BURLINGTON STORES INC COM 122017106 2012 10217 SH OTR 5 0 0 10217 BURLINGTON STORES INC COM 122017106 9083 46124 SH DFND 13 45609 0 515 BURLINGTON STORES INC COM 122017106 19361 98315 SH DFND 15 97445 0 870 BUSINESS FIRST BANCSHARES IN COM 12326C105 164 10652 SH DFND 3 0 0 10652 BUSINESS FIRST BANCSHARES IN COM 12326C105 361 23500 SH DFND 4 23500 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 36 2326 SH DFND 15 2326 0 0 BWX TECHNOLOGIES INC COM 05605H100 8513 150293 SH DFND 3 87666 0 62627 BWX TECHNOLOGIES INC COM 05605H100 2153 38007 SH DFND 4 38007 0 0 BWX TECHNOLOGIES INC COM 05605H100 35 614 SH DFND 5 614 0 0 BWX TECHNOLOGIES INC COM 05605H100 1496 26405 SH DFND 13 26405 0 0 BWX TECHNOLOGIES INC COM 05605H100 20194 356535 SH DFND 15 354168 0 2367 BWX TECHNOLOGIES INC COM 05605H100 12 220 SH DFND 17 220 0 0 BYLINE BANCORP INC COM 124411109 264 20161 SH DFND 3 0 0 20161 BYLINE BANCORP INC COM 124411109 547 41749 SH DFND 4 41749 0 0 C & F FINL CORP COM 12466Q104 96 2901 SH DFND 3 0 0 2901 C & F FINL CORP COM 12466Q104 220 6612 SH DFND 4 6612 0 0 C & F FINL CORP COM 12466Q104 580 17450 SH DFND 15 15590 0 1860 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63456 802629 SH DFND 3 475301 0 327328 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5670 71722 SH DFND 4 71622 100 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1388 17557 SH DFND 13 17516 0 41 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10611 134215 SH DFND 15 133732 0 483 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103 1300 SH DFND 24 1300 0 0 CABALETTA BIO INC COM 12674W109 778 69850 SH DFND 3 2872 0 66978 CABALETTA BIO INC COM 12674W109 163 14618 SH DFND 4 14618 0 0 CABLE ONE INC COM 12685J105 13297 7492 SH DFND 3 2238 0 5254 CABLE ONE INC COM 12685J105 4100 2310 SH DFND 4 2310 0 0 CABLE ONE INC COM 12685J105 30 17 SH DFND 5 17 0 0 CABLE ONE INC COM 12685J105 37 21 SH DFND 13 21 0 0 CABLE ONE INC COM 12685J105 1892 1066 SH DFND 15 1059 0 7 CABLE ONE INC COM 12685J105 35 20 SH DFND 17 20 0 0 CABLE ONE INC COM 12685J105 4 2 SH DFND 24 2 0 0 CABOT CORP COM 127055101 1626 43884 SH DFND 3 1410 0 42474 CABOT CORP COM 127055101 1852 49976 SH DFND 4 49840 136 0 CABOT CORP COM 127055101 822 22198 SH DFND 13 20198 0 2000 CABOT CORP COM 127055101 6613 178495 SH DFND 15 178134 0 361 CABOT MICROELECTRONICS CORP COM 12709P103 29417 210817 SH DFND 3 35509 0 175308 CABOT MICROELECTRONICS CORP COM 12709P103 7360 52745 SH DFND 4 52654 91 0 CABOT MICROELECTRONICS CORP COM 12709P103 35 254 SH DFND 5 0 0 254 CABOT MICROELECTRONICS CORP COM 12709P103 2091 14984 SH DFND 13 14963 0 21 CABOT MICROELECTRONICS CORP COM 12709P103 19249 137943 SH DFND 15 137724 0 219 CABOT OIL & GAS CORP COM 127097103 6024 350613 SH DFND 3 180751 0 169862 CABOT OIL & GAS CORP COM 127097103 2868 166920 SH DFND 4 166920 0 0 CABOT OIL & GAS CORP COM 127097103 2878 167543 SH DFND 13 166508 0 1035 CABOT OIL & GAS CORP COM 127097103 3822 222469 SH DFND 15 219389 0 3080 CACI INTL INC CL A 127190304 2993 13801 SH DFND 3 1316 0 12485 CACI INTL INC CL A 127190304 6066 27968 SH DFND 4 27968 0 0 CACI INTL INC CL A 127190304 2 7 SH DFND 5 7 0 0 CACI INTL INC CL A 127190304 1408 6493 SH DFND 13 6493 0 0 CACI INTL INC CL A 127190304 18760 86498 SH DFND 15 85181 0 1317 CACTUS INC CL A 127203107 820 39731 SH DFND 3 146 0 39585 CACTUS INC CL A 127203107 1876 90920 SH DFND 4 90920 0 0 CACTUS INC CL A 127203107 120 5804 SH DFND 15 5804 0 0 CADENCE BANCORPORATION CL A 12739A100 963 108712 SH DFND 3 0 0 108712 CADENCE BANCORPORATION CL A 12739A100 2112 238405 SH DFND 4 238405 0 0 CADENCE BANCORPORATION CL A 12739A100 32 3653 SH DFND 13 2653 0 1000 CADENCE BANCORPORATION CL A 12739A100 73 8225 SH DFND 15 8225 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 80520 839101 SH DFND 3 121561 0 717540 CADENCE DESIGN SYSTEM INC COM 127387108 19896 207339 SH DFND 4 207339 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2975 31007 SH DFND 5 29191 0 1816 CADENCE DESIGN SYSTEM INC COM 127387108 3623 37757 SH OTR 5 0 0 37757 CADENCE DESIGN SYSTEM INC COM 127387108 19133 199383 SH DFND 13 195953 0 3430 CADENCE DESIGN SYSTEM INC COM 127387108 25345 264123 SH DFND 15 257115 0 7008 CADENCE DESIGN SYSTEM INC COM 127387108 3 27 SH DFND 17 27 0 0 CADIZ INC COM NEW 127537207 1069 105234 SH DFND 3 58289 0 46945 CADIZ INC COM NEW 127537207 359 35364 SH DFND 4 35364 0 0 CADIZ INC COM NEW 127537207 34 3300 SH DFND 13 3300 0 0 CADIZ INC COM NEW 127537207 20 1930 SH DFND 15 1930 0 0 CAE INC COM 124765108 219 13541 SH DFND 13 13541 0 0 CAE INC COM 124765108 2231 137786 SH DFND 15 137550 0 236 CAESARS ENTMT CORP COM 127686103 1367 112683 SH DFND 3 0 0 112683 CAESARS ENTMT CORP COM 127686103 2024 166871 SH DFND 4 166871 0 0 CAESARS ENTMT CORP COM 127686103 102 8385 SH DFND 13 8385 0 0 CAESARS ENTMT CORP COM 127686103 1230 101439 SH DFND 15 101439 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 39 23329 PRN DFND 15 23329 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 56241 33462861 PRN DFND 24 33462861 0 0 CAESARSTONE LTD ORD SHS M20598104 313 26419 SH DFND 4 26419 0 0 CAI INTERNATIONAL INC COM 12477X106 2496 149813 SH DFND 3 45572 0 104241 CAI INTERNATIONAL INC COM 12477X106 479 28730 SH DFND 4 28730 0 0 CAL MAINE FOODS INC COM NEW 128030202 3155 70930 SH DFND 3 31445 0 39485 CAL MAINE FOODS INC COM NEW 128030202 2445 54966 SH DFND 4 54966 0 0 CAL MAINE FOODS INC COM NEW 128030202 2027 45561 SH DFND 13 45558 0 3 CAL MAINE FOODS INC COM NEW 128030202 970 21803 SH DFND 15 20453 0 1350 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 54 SH DFND 4 54 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 93 8200 SH DFND 13 8200 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2513 221627 SH DFND 15 218431 0 3195 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10010 940773 SH DFND 13 940773 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1921 180581 SH DFND 15 175070 0 5511 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8 400 SH DFND 4 400 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10613 502988 SH DFND 13 499817 0 3171 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3338 158194 SH DFND 15 143597 0 14597 CALAMOS GBL DYN INCOME FUND COM 12811L107 282 38575 SH DFND 13 38484 0 91 CALAMOS GBL DYN INCOME FUND COM 12811L107 2461 336719 SH DFND 15 281035 0 55684 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 515 45451 SH DFND 13 42894 0 2557 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 106 9367 SH DFND 15 9367 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 167 10779 SH DFND 13 10779 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3166 204533 SH DFND 15 183684 0 20849 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7688 618544 SH DFND 13 610003 0 8541 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13951 1122349 SH DFND 15 1032978 0 89371 CALAMP CORP COM 128126109 194 24241 SH DFND 3 0 0 24241 CALAMP CORP COM 128126109 457 57048 SH DFND 4 57048 0 0 CALAMP CORP COM 128126109 26 3212 SH DFND 15 3212 0 0 CALAVO GROWERS INC COM 128246105 3515 55875 SH DFND 3 29233 0 26642 CALAVO GROWERS INC COM 128246105 1756 27906 SH DFND 4 27906 0 0 CALAVO GROWERS INC COM 128246105 384 6098 SH DFND 13 6070 0 28 CALAVO GROWERS INC COM 128246105 2242 35640 SH DFND 15 35471 0 169 CALEDONIA MNG CORP PLC SHS NEW G1757E113 99 5724 SH DFND 4 5724 0 0 CALERES INC COM 129500104 278 33304 SH DFND 3 0 0 33304 CALERES INC COM 129500104 652 78188 SH DFND 4 78188 0 0 CALERES INC COM 129500104 117 13996 SH DFND 13 13996 0 0 CALERES INC COM 129500104 139 16636 SH DFND 15 16636 0 0 CALIFORNIA BANCORP COM 13005U101 81 5413 SH DFND 3 0 0 5413 CALIFORNIA BANCORP COM 13005U101 129 8646 SH DFND 4 8646 0 0 CALIFORNIA BANCORP COM 13005U101 40 2700 SH DFND 15 2700 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 45 37082 SH DFND 3 0 0 37082 CALIFORNIA RES CORP COM NEW 13057Q206 107 87465 SH DFND 4 87441 24 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 60 SH DFND 13 59 0 1 CALIFORNIA RES CORP COM NEW 13057Q206 1 605 SH DFND 15 572 0 33 CALIFORNIA RES CORP COM NEW 13057Q206 1 599 SH DFND 24 599 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2022 42395 SH DFND 3 2909 0 39486 CALIFORNIA WTR SVC GROUP COM 130788102 3980 83440 SH DFND 4 83440 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 296 6214 SH DFND 13 6214 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1659 34786 SH DFND 15 29534 0 5251 CALITHERA BIOSCIENCES INC COM 13089P101 368 69677 SH DFND 4 69677 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 5 1000 SH DFND 13 1000 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 341 64505 SH DFND 15 64005 0 500 CALIX INC COM 13100M509 583 39146 SH DFND 3 37 0 39109 CALIX INC COM 13100M509 1194 80104 SH DFND 4 80104 0 0 CALIX INC COM 13100M509 134 8987 SH DFND 15 8987 0 0 CALLAWAY GOLF CO COM 131193104 1324 75598 SH DFND 3 0 0 75598 CALLAWAY GOLF CO COM 131193104 3253 185806 SH DFND 4 185806 0 0 CALLAWAY GOLF CO COM 131193104 77 4400 SH DFND 13 4400 0 0 CALLAWAY GOLF CO COM 131193104 560 31954 SH DFND 15 27283 0 4671 CALLON PETE CO DEL COM 13123X102 35 30816 SH DFND 4 30816 0 0 CALLON PETE CO DEL COM 13123X102 287 249290 SH DFND 13 217339 0 31951 CALLON PETE CO DEL COM 13123X102 6 5119 SH DFND 15 4105 0 1014 CALLON PETE CO DEL COM 13123X102 7 6291 SH DFND 24 6291 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 26 11478 SH DFND 3 0 0 11478 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 225 SH DFND 13 225 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 367 160907 SH DFND 15 160272 0 635 CALYXT INC COM 13173L107 90 18256 SH DFND 4 18256 0 0 CALYXT INC COM 13173L107 100 20330 SH DFND 13 20330 0 0 CALYXT INC COM 13173L107 66 13410 SH DFND 15 13410 0 0 CAMBER ENERGY INC COM 13200M508 0 28 SH DFND 4 28 0 0 CAMBIUM NETWORKS CORP SHS G17766109 65 8813 SH DFND 4 8813 0 0 CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH DFND 24 3 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 713 22115 SH DFND 15 22115 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR TRINITY 132061839 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH DFND 15 1 0 0 CAMBRIDGE BANCORP COM 132152109 328 5535 SH DFND 3 0 0 5535 CAMBRIDGE BANCORP COM 132152109 642 10842 SH DFND 4 10842 0 0 CAMBRIDGE BANCORP COM 132152109 50 850 SH DFND 13 850 0 0 CAMDEN NATL CORP COM 133034108 441 12757 SH DFND 3 0 0 12757 CAMDEN NATL CORP COM 133034108 989 28642 SH DFND 4 28642 0 0 CAMDEN NATL CORP COM 133034108 177 5125 SH DFND 13 5087 0 38 CAMDEN NATL CORP COM 133034108 1225 35456 SH DFND 15 35429 0 27 CAMDEN PPTY TR SH BEN INT 133131102 12502 137056 SH DFND 3 5044 0 132012 CAMDEN PPTY TR SH BEN INT 133131102 8732 95724 SH DFND 4 95683 4 37 CAMDEN PPTY TR SH BEN INT 133131102 432 4737 SH DFND 13 4737 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5903 64715 SH DFND 15 64177 0 538 CAMDEN PPTY TR SH BEN INT 133131102 141 1551 SH DFND 17 1551 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 22 SH DFND 24 22 0 0 CAMECO CORP COM 13321L108 30 2965 SH DFND 4 2965 0 0 CAMECO CORP COM 13321L108 2904 283275 SH DFND 13 283275 0 0 CAMECO CORP COM 13321L108 392 38267 SH DFND 15 38131 0 136 CAMPBELL SOUP CO COM 134429109 76013 1531603 SH DFND 3 908092 0 623511 CAMPBELL SOUP CO COM 134429109 8280 166827 SH DFND 4 165627 1200 0 CAMPBELL SOUP CO COM 134429109 42 844 SH DFND 5 844 0 0 CAMPBELL SOUP CO COM 134429109 2506 50497 SH DFND 13 49781 0 716 CAMPBELL SOUP CO COM 134429109 4678 94251 SH DFND 15 88005 0 6246 CAMPBELL SOUP CO COM 134429109 97 1958 SH DFND 24 1958 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 65 2404 SH DFND 3 0 0 2404 CAMPING WORLD HLDGS INC CL A 13462K109 1008 37111 SH DFND 4 37111 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 353 13002 SH DFND 13 13002 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1100 40509 SH DFND 15 38519 0 1990 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22 957 SH DFND 13 957 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 362 15626 SH DFND 15 15626 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 12300 SH Call DFND 24 12300 0 0 CANADIAN IMP BK COMM COM 136069101 1611 24055 SH DFND 4 23961 94 0 CANADIAN IMP BK COMM COM 136069101 5135 76676 SH DFND 13 76600 0 76 CANADIAN IMP BK COMM COM 136069101 51683 771735 SH DFND 15 770390 0 1345 CANADIAN NAT RES LTD COM 136385101 61 3510 SH DFND 3 0 0 3510 CANADIAN NAT RES LTD COM 136385101 70 4000 SH DFND 4 4000 0 0 CANADIAN NAT RES LTD COM 136385101 849 48681 SH DFND 13 39509 0 9172 CANADIAN NAT RES LTD COM 136385101 2546 146096 SH DFND 15 116451 0 29645 CANADIAN NATL RY CO COM 136375102 7435 83948 SH DFND 4 83916 32 0 CANADIAN NATL RY CO COM 136375102 2703 30517 SH DFND 13 29906 0 610 CANADIAN NATL RY CO COM 136375102 27502 310507 SH DFND 15 301297 0 9210 CANADIAN PAC RY LTD COM 13645T100 261 1022 SH DFND 3 0 0 1022 CANADIAN PAC RY LTD COM 13645T100 31532 123490 SH DFND 4 123081 300 109 CANADIAN PAC RY LTD COM 13645T100 6919 27098 SH DFND 13 26826 0 272 CANADIAN PAC RY LTD COM 13645T100 17218 67434 SH DFND 15 64524 0 2910 CANADIAN SOLAR INC COM 136635109 19 1000 SH DFND 15 1000 0 0 CANCER GENETICS INC COM NEW 13739U203 0 12 SH DFND 4 12 0 0 CANCER GENETICS INC COM NEW 13739U203 6 2000 SH DFND 15 2000 0 0 CANNAE HLDGS INC COM 13765N107 7724 187934 SH DFND 3 108879 0 79055 CANNAE HLDGS INC COM 13765N107 5816 141517 SH DFND 4 141517 0 0 CANNAE HLDGS INC COM 13765N107 140 3404 SH DFND 13 3404 0 0 CANNAE HLDGS INC COM 13765N107 188 4566 SH DFND 15 4566 0 0 CANNAE HLDGS INC COM 13765N107 7 180 SH DFND 24 180 0 0 CANON INC SPONSORED ADR 138006309 30 1505 SH DFND 4 1505 0 0 CANON INC SPONSORED ADR 138006309 3 128 SH DFND 13 128 0 0 CANON INC SPONSORED ADR 138006309 248 12421 SH DFND 15 11531 0 890 CANOPY GROWTH CORP COM 138035100 54 3338 SH DFND 13 2538 0 800 CANOPY GROWTH CORP COM 138035100 277 17172 SH DFND 15 17073 0 99 CANTEL MED CORP COM 138098108 1676 37898 SH DFND 3 7105 0 30793 CANTEL MED CORP COM 138098108 2061 46591 SH DFND 4 46591 0 0 CANTEL MED CORP COM 138098108 22 506 SH DFND 13 506 0 0 CANTEL MED CORP COM 138098108 274 6198 SH DFND 15 6121 0 77 CANTERBURY PARK HOLDING CORP COM 13811E101 0 19 SH DFND 4 19 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH DFND 15 1 0 0 CAPITAL BANCORP INC MD COM 139737100 66 6152 SH DFND 3 0 0 6152 CAPITAL BANCORP INC MD COM 139737100 184 17206 SH DFND 4 17206 0 0 CAPITAL BANCORP INC MD COM 139737100 0 19 SH DFND 24 19 0 0 CAPITAL CITY BK GROUP INC COM 139674105 205 9777 SH DFND 3 188 0 9589 CAPITAL CITY BK GROUP INC COM 139674105 509 24290 SH DFND 4 24290 0 0 CAPITAL CITY BK GROUP INC COM 139674105 176 8407 SH DFND 15 8407 0 0 CAPITAL ONE FINL CORP COM 14040H105 10146 162103 SH DFND 3 32392 0 129711 CAPITAL ONE FINL CORP COM 14040H105 9629 153841 SH DFND 4 151965 0 1876 CAPITAL ONE FINL CORP COM 14040H105 6290 100502 SH DFND 13 99029 0 1473 CAPITAL ONE FINL CORP COM 14040H105 37903 605573 SH DFND 15 590053 0 15520 CAPITAL ONE FINL CORP COM 14040H105 5 80 SH DFND 17 80 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 357 SH DFND 13 357 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 30 3768 SH DFND 15 3198 0 570 CAPITAL SOUTHWEST CORP COM 140501107 14 1060 SH DFND 4 1060 0 0 CAPITAL SOUTHWEST CORP COM 140501107 151 11237 SH DFND 13 11237 0 0 CAPITAL SOUTHWEST CORP COM 140501107 262 19435 SH DFND 15 19276 0 159 CAPITAL SR LIVING CORP COM 140475104 2 2345 SH DFND 3 0 0 2345 CAPITAL SR LIVING CORP COM 140475104 0 193 SH DFND 4 193 0 0 CAPITALA FIN CORP COM 14054R106 9 3501 SH DFND 15 3501 0 0 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 0 1 SH DFND 15 1 0 0 CAPITOL FED FINL INC COM 14057J101 1543 140102 SH DFND 3 22475 0 117627 CAPITOL FED FINL INC COM 14057J101 2778 252341 SH DFND 4 252341 0 0 CAPITOL FED FINL INC COM 14057J101 0 1 SH DFND 15 1 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 52 3305 SH DFND 3 0 0 3305 CAPRI HOLDINGS LIMITED SHS G1890L107 352 22515 SH DFND 4 22515 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 151 9633 SH DFND 13 9633 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 292 18682 SH DFND 15 15013 0 3669 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 23 SH DFND 4 23 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 14 3000 SH DFND 15 3000 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 135 11221 SH DFND 3 0 0 11221 CAPSTAR FINL HLDGS INC COM 14070T102 322 26855 SH DFND 4 26855 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5275 960831 SH DFND 3 345207 0 615624 CAPSTEAD MTG CORP COM NO PAR 14067E506 768 139829 SH DFND 4 139829 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 450 SH DFND 13 450 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 664 120982 SH DFND 15 115380 0 5602 CAPSTONE TURBINE CORP COM 14067D508 0 61 SH DFND 4 61 0 0 CAPSTONE TURBINE CORP COM 14067D508 0 12 SH DFND 15 12 0 0 CARA THERAPEUTICS INC COM 140755109 548 32035 SH DFND 4 32035 0 0 CARA THERAPEUTICS INC COM 140755109 15 850 SH DFND 13 500 0 350 CARA THERAPEUTICS INC COM 140755109 1476 86308 SH DFND 15 86011 0 297 CARDIFF ONCOLOGY INC COM 14147L108 0 69 SH DFND 4 69 0 0 CARDINAL HEALTH INC COM 14149Y108 15609 299078 SH DFND 3 40799 0 258279 CARDINAL HEALTH INC COM 14149Y108 10477 200750 SH DFND 4 200750 0 0 CARDINAL HEALTH INC COM 14149Y108 4426 84805 SH DFND 13 84074 0 731 CARDINAL HEALTH INC COM 14149Y108 31097 595835 SH DFND 15 587058 0 8778 CARDIOVASCULAR SYS INC DEL COM 141619106 896 28406 SH DFND 3 0 0 28406 CARDIOVASCULAR SYS INC DEL COM 141619106 1831 58042 SH DFND 4 58042 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 230 7281 SH DFND 13 7227 0 54 CARDIOVASCULAR SYS INC DEL COM 141619106 1637 51883 SH DFND 15 51846 0 37 CARDLYTICS INC COM 14161W105 50789 725771 SH DFND 3 50914 0 674857 CARDLYTICS INC COM 14161W105 2928 41846 SH DFND 4 41846 0 0 CARDLYTICS INC COM 14161W105 1053 15051 SH DFND 5 15051 0 0 CARDLYTICS INC COM 14161W105 3061 43738 SH DFND 13 43728 0 10 CARDLYTICS INC COM 14161W105 298 4252 SH DFND 15 3927 0 325 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13435 13606000 PRN DFND 24 13606000 0 0 CARDTRONICS PLC SHS CL A G1991C105 1302 54276 SH DFND 3 950 0 53326 CARDTRONICS PLC SHS CL A G1991C105 1534 63950 SH DFND 4 63950 0 0 CARDTRONICS PLC SHS CL A G1991C105 0 6000 SH Call DFND 4 6000 0 0 CARDTRONICS PLC SHS CL A G1991C105 195 8134 SH DFND 13 7911 0 223 CARDTRONICS PLC SHS CL A G1991C105 91 3812 SH DFND 15 3690 0 122 CARDTRONICS PLC SHS CL A G1991C105 76 3152 SH DFND 24 3152 0 0 CAREDX INC COM 14167L103 9015 254449 SH DFND 3 13519 0 240930 CAREDX INC COM 14167L103 3586 101201 SH DFND 4 101201 0 0 CAREDX INC COM 14167L103 447 12607 SH DFND 13 12261 0 346 CAREDX INC COM 14167L103 78 2209 SH DFND 15 2209 0 0 CARETRUST REIT INC COM 14174T107 401 23381 SH DFND 3 14909 0 8472 CARETRUST REIT INC COM 14174T107 1816 105809 SH DFND 4 105809 0 0 CARETRUST REIT INC COM 14174T107 454 26465 SH DFND 13 25516 0 949 CARETRUST REIT INC COM 14174T107 175 10192 SH DFND 15 10192 0 0 CARGURUS INC COM CL A 141788109 3509 138425 SH DFND 3 45148 0 93277 CARGURUS INC COM CL A 141788109 3427 135188 SH DFND 4 135188 0 0 CARGURUS INC COM CL A 141788109 257 10136 SH DFND 13 10136 0 0 CARGURUS INC COM CL A 141788109 2785 109862 SH DFND 15 108776 0 1086 CARLISLE COS INC COM 142339100 260342 2175498 SH DFND 3 301228 0 1874270 CARLISLE COS INC COM 142339100 6199 51799 SH DFND 4 51799 0 0 CARLISLE COS INC COM 142339100 391 3265 SH DFND 5 1510 0 1755 CARLISLE COS INC COM 142339100 164 1372 SH OTR 5 0 0 1372 CARLISLE COS INC COM 142339100 18154 151699 SH DFND 13 150588 0 1111 CARLISLE COS INC COM 142339100 10735 89705 SH DFND 15 88889 0 816 CARLISLE COS INC COM 142339100 1 6 SH DFND 24 6 0 0 CARLYLE GROUP INC COM 14316J108 1390 49817 SH DFND 3 17600 0 32217 CARLYLE GROUP INC COM 14316J108 1224 43876 SH DFND 4 43876 0 0 CARLYLE GROUP INC COM 14316J108 379 13599 SH DFND 13 10089 0 3510 CARLYLE GROUP INC COM 14316J108 9088 325720 SH DFND 15 314709 0 11011 CARMAX INC COM 143130102 83802 935810 SH DFND 3 79647 0 856163 CARMAX INC COM 143130102 14000 156332 SH DFND 4 156054 278 0 CARMAX INC COM 143130102 1659 18525 SH DFND 5 17650 0 875 CARMAX INC COM 143130102 12376 138202 SH DFND 13 118277 0 19925 CARMAX INC COM 143130102 50364 562412 SH DFND 15 558629 0 3783 CARNIVAL CORP UNIT 99/99/9999 143658300 2593 157920 SH DFND 3 6990 0 150930 CARNIVAL CORP UNIT 99/99/9999 143658300 7809 475556 SH DFND 4 474756 800 0 CARNIVAL CORP UNIT 99/99/9999 143658300 74 180000 SH Call DFND 4 180000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6687 200000 SH Put DFND 4 200000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1569 95537 SH DFND 13 94764 0 773 CARNIVAL CORP UNIT 99/99/9999 143658300 7068 430481 SH DFND 15 422022 0 8459 CARNIVAL PLC ADR 14365C103 104 8249 SH DFND 4 8249 0 0 CARNIVAL PLC ADR 14365C103 13 1046 SH DFND 15 1046 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2875 118390 SH DFND 3 365 0 118025 CARPENTER TECHNOLOGY CORP COM 144285103 2162 89064 SH DFND 4 88900 164 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 40 SH DFND 5 40 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 173 7123 SH DFND 13 7123 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1480 60956 SH DFND 15 60471 0 485 CARRIAGE SVCS INC COM 143905107 240 13241 SH DFND 3 0 0 13241 CARRIAGE SVCS INC COM 143905107 531 29298 SH DFND 4 29298 0 0 CARRIAGE SVCS INC COM 143905107 5 300 SH DFND 13 300 0 0 CARRIAGE SVCS INC COM 143905107 0 1 SH DFND 15 1 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10075 453429 SH DFND 3 65938 0 387491 CARRIER GLOBAL CORPORATION COM 14448C104 26417 1188887 SH DFND 4 1180053 7383 1451 CARRIER GLOBAL CORPORATION COM 14448C104 4668 210101 SH DFND 13 204630 0 5471 CARRIER GLOBAL CORPORATION COM 14448C104 19598 882005 SH DFND 15 847875 0 34129 CARRIER GLOBAL CORPORATION COM 14448C104 312 14060 SH DFND 17 14060 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 138 28564 SH DFND 3 0 0 28564 CARROLS RESTAURANT GROUP INC COM 14574X104 331 68368 SH DFND 4 68368 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5 1000 SH DFND 15 1000 0 0 CARS COM INC COM 14575E105 26 4480 SH DFND 3 0 0 4480 CARS COM INC COM 14575E105 556 96540 SH DFND 4 96540 0 0 CARS COM INC COM 14575E105 0 14 SH DFND 13 14 0 0 CARS COM INC COM 14575E105 70 12196 SH DFND 15 10847 0 1349 CARTER BK & TR MARTINSVILLE COM 146102108 177 21935 SH DFND 3 0 0 21935 CARTER BK & TR MARTINSVILLE COM 146102108 347 43039 SH DFND 4 43039 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 67 8337 SH DFND 15 8337 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 1 171 SH DFND 24 171 0 0 CARTERS INC COM 146229109 13075 162017 SH DFND 3 33280 0 128737 CARTERS INC COM 146229109 2498 30954 SH DFND 4 30954 0 0 CARTERS INC COM 146229109 102 1268 SH DFND 13 1268 0 0 CARTERS INC COM 146229109 814 10087 SH DFND 15 9146 0 941 CARVANA CO CL A 146869102 35586 296059 SH DFND 3 57165 0 238894 CARVANA CO CL A 146869102 18018 149899 SH DFND 4 149899 0 0 CARVANA CO CL A 146869102 651 5414 SH DFND 5 4676 0 738 CARVANA CO CL A 146869102 1107 9210 SH OTR 5 0 0 9210 CARVANA CO CL A 146869102 2592 21562 SH DFND 13 17657 0 3905 CARVANA CO CL A 146869102 13002 108172 SH DFND 15 107171 0 1001 CARVER BANCORP INC COM NEW 146875604 0 8 SH DFND 4 8 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CASA SYS INC COM 14713L102 105 25126 SH DFND 3 0 0 25126 CASA SYS INC COM 14713L102 265 63785 SH DFND 4 63785 0 0 CASELLA WASTE SYS INC CL A 147448104 168310 3229278 SH DFND 3 456724 0 2772554 CASELLA WASTE SYS INC CL A 147448104 6642 127439 SH DFND 4 127439 0 0 CASELLA WASTE SYS INC CL A 147448104 1863 35738 SH DFND 5 32785 0 2953 CASELLA WASTE SYS INC CL A 147448104 1884 36149 SH OTR 5 0 0 36149 CASELLA WASTE SYS INC CL A 147448104 909 17436 SH DFND 13 17436 0 0 CASELLA WASTE SYS INC CL A 147448104 5306 101810 SH DFND 15 101595 0 215 CASEYS GEN STORES INC COM 147528103 19021 127215 SH DFND 3 70738 0 56477 CASEYS GEN STORES INC COM 147528103 3063 20488 SH DFND 4 20488 0 0 CASEYS GEN STORES INC COM 147528103 332 2223 SH DFND 13 2173 0 50 CASEYS GEN STORES INC COM 147528103 9804 65567 SH DFND 15 64903 0 664 CASI PHARMACEUTICALS INC COM 14757U109 95 37833 SH DFND 3 0 0 37833 CASI PHARMACEUTICALS INC COM 14757U109 262 104678 SH DFND 4 104678 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH DFND 15 50 0 0 CASPER SLEEP INC COM 147626105 143 15984 SH DFND 4 15984 0 0 CASPER SLEEP INC COM 147626105 27 3000 SH DFND 15 3000 0 0 CASS INFORMATION SYS INC COM 14808P109 422 10805 SH DFND 3 0 0 10805 CASS INFORMATION SYS INC COM 14808P109 939 24054 SH DFND 4 24054 0 0 CASS INFORMATION SYS INC COM 14808P109 1 27 SH DFND 5 27 0 0 CASS INFORMATION SYS INC COM 14808P109 47 1197 SH DFND 13 1197 0 0 CASS INFORMATION SYS INC COM 14808P109 1227 31434 SH DFND 15 31218 0 216 CASSAVA SCIENCES INC COM 14817C107 49 15752 SH DFND 3 0 0 15752 CASSAVA SCIENCES INC COM 14817C107 79 25756 SH DFND 4 25756 0 0 CASSAVA SCIENCES INC COM 14817C107 0 143 SH DFND 13 143 0 0 CASSAVA SCIENCES INC COM 14817C107 2 555 SH DFND 15 555 0 0 CASTLE BIOSCIENCES INC COM 14843C105 19758 524219 SH DFND 3 37390 0 486829 CASTLE BIOSCIENCES INC COM 14843C105 1177 31239 SH DFND 4 31239 0 0 CASTLE BIOSCIENCES INC COM 14843C105 76 2015 SH DFND 13 2008 0 7 CASTLIGHT HEALTH INC CL B 14862Q100 64 77629 SH DFND 3 0 0 77629 CASTLIGHT HEALTH INC CL B 14862Q100 51 61105 SH DFND 4 61105 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 840 SH DFND 24 840 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 85 13155 SH DFND 3 0 0 13155 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 134 20815 SH DFND 4 20815 0 0 CATALENT INC COM 148806102 67520 921143 SH DFND 3 206954 0 714189 CATALENT INC COM 148806102 8508 116075 SH DFND 4 116075 0 0 CATALENT INC COM 148806102 556 7590 SH DFND 5 5597 0 1993 CATALENT INC COM 148806102 1801 24572 SH OTR 5 0 0 24572 CATALENT INC COM 148806102 1494 20385 SH DFND 13 20122 0 263 CATALENT INC COM 148806102 14263 194584 SH DFND 15 194040 0 543 CATALYST BIOSCIENCES INC COM NEW 14888D208 53 9099 SH DFND 4 9099 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 14 2300 SH DFND 15 2300 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 411 89003 SH DFND 3 0 0 89003 CATALYST PHARMACEUTICALS INC COM 14888U101 771 166848 SH DFND 4 166848 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 23 5000 SH DFND 15 5000 0 0 CATASYS INC COM PAR 149049504 155 6253 SH DFND 3 0 0 6253 CATASYS INC COM PAR 149049504 335 13532 SH DFND 4 13532 0 0 CATASYS INC COM PAR 149049504 30 1200 SH DFND 15 1200 0 0 CATASYS INC COM PAR 149049504 1 52 SH DFND 24 52 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 520 58794 SH DFND 3 2436 0 56358 CATCHMARK TIMBER TR INC CL A 14912Y202 474 53532 SH DFND 4 53532 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 23 2569 SH DFND 13 2569 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2868 324111 SH DFND 15 277481 0 46630 CATERPILLAR INC DEL COM 149123101 30749 243074 SH DFND 3 24823 0 218251 CATERPILLAR INC DEL COM 149123101 65902 520964 SH DFND 4 520114 850 0 CATERPILLAR INC DEL COM 149123101 28449 224894 SH DFND 13 217333 0 7562 CATERPILLAR INC DEL COM 149123101 123705 977908 SH DFND 15 938412 0 39497 CATERPILLAR INC DEL COM 149123101 40 316 SH DFND 17 316 0 0 CATERPILLAR INC DEL COM 149123101 89 700 SH DFND 24 700 0 0 CATHAY GEN BANCORP COM 149150104 1733 65882 SH DFND 3 0 0 65882 CATHAY GEN BANCORP COM 149150104 3760 142969 SH DFND 4 142969 0 0 CATHAY GEN BANCORP COM 149150104 239 9080 SH DFND 13 9080 0 0 CATHAY GEN BANCORP COM 149150104 388 14761 SH DFND 15 14761 0 0 CATO CORP NEW CL A 149205106 181 22128 SH DFND 3 0 0 22128 CATO CORP NEW CL A 149205106 324 39652 SH DFND 4 39652 0 0 CATO CORP NEW CL A 149205106 7 901 SH DFND 15 901 0 0 CAVCO INDS INC DEL COM 149568107 1250 6481 SH DFND 3 2 0 6479 CAVCO INDS INC DEL COM 149568107 2844 14748 SH DFND 4 14748 0 0 CAVCO INDS INC DEL COM 149568107 2 10 SH DFND 13 10 0 0 CAVCO INDS INC DEL COM 149568107 20 106 SH DFND 15 106 0 0 CB FINL SVCS INC COM 12479G101 87 3993 SH DFND 3 0 0 3993 CB FINL SVCS INC COM 12479G101 125 5733 SH DFND 4 5733 0 0 CBDMD INC COM 12482W101 1 533 SH DFND 4 533 0 0 CBDMD INC COM 12482W101 1 271 SH DFND 24 271 0 0 CBIZ INC COM 124805102 35863 1496173 SH DFND 3 289870 0 1206303 CBIZ INC COM 124805102 2464 102792 SH DFND 4 102792 0 0 CBIZ INC COM 124805102 29 1218 SH DFND 5 0 0 1218 CBIZ INC COM 124805102 2 80 SH DFND 13 80 0 0 CBIZ INC COM 124805102 422 17597 SH DFND 15 17597 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 22443 SH DFND 3 0 0 22443 CBL & ASSOC PPTYS INC COM 124830100 3 9207 SH DFND 4 9207 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 3732 SH DFND 13 3732 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 5020 SH DFND 15 4725 0 295 CBL & ASSOC PPTYS INC COM 124830100 36 133050 SH DFND 24 133050 0 0 CBM BANCORP INC COM 1248XT104 0 28 SH DFND 4 28 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 112788 1209132 SH DFND 3 512033 0 697099 CBOE GLOBAL MARKETS INC COM 12503M108 3387 36313 SH DFND 4 36313 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 83 890 SH DFND 5 601 0 289 CBOE GLOBAL MARKETS INC COM 12503M108 18 194 SH OTR 5 0 0 194 CBOE GLOBAL MARKETS INC COM 12503M108 444 4758 SH DFND 13 4758 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7106 76183 SH DFND 15 74682 0 1501 CBOE GLOBAL MARKETS INC COM 12503M108 9 95 SH DFND 24 95 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 9128 1528925 SH DFND 3 1477459 0 51466 CBRE CLARION GLOBAL REAL EST COM 12504G100 2330 390279 SH DFND 13 365689 0 24590 CBRE CLARION GLOBAL REAL EST COM 12504G100 13111 2196100 SH DFND 15 2076422 0 119678 CBRE GROUP INC CL A 12504L109 284050 6281512 SH DFND 3 628935 0 5652577 CBRE GROUP INC CL A 12504L109 11251 248798 SH DFND 4 248445 353 0 CBRE GROUP INC CL A 12504L109 575 12717 SH DFND 5 6255 0 6462 CBRE GROUP INC CL A 12504L109 1901 42044 SH OTR 5 0 0 42044 CBRE GROUP INC CL A 12504L109 12304 272103 SH DFND 13 271545 0 558 CBRE GROUP INC CL A 12504L109 34454 761911 SH DFND 15 759025 0 2886 CBTX INC COM 12481V104 322 15335 SH DFND 3 227 0 15108 CBTX INC COM 12481V104 682 32472 SH DFND 4 32472 0 0 CDK GLOBAL INC COM 12508E101 7321 176750 SH DFND 3 114146 0 62604 CDK GLOBAL INC COM 12508E101 4523 109208 SH DFND 4 109208 0 0 CDK GLOBAL INC COM 12508E101 1067 25760 SH DFND 13 25394 0 366 CDK GLOBAL INC COM 12508E101 18745 452561 SH DFND 15 449338 0 3223 CDK GLOBAL INC COM 12508E101 698 16863 SH DFND 24 16863 0 0 CDW CORP COM 12514G108 102383 881247 SH DFND 3 154382 0 726865 CDW CORP COM 12514G108 11950 102854 SH DFND 4 102854 0 0 CDW CORP COM 12514G108 9801 84359 SH DFND 5 45087 0 39272 CDW CORP COM 12514G108 4201 36163 SH OTR 5 0 0 36163 CDW CORP COM 12514G108 10111 87030 SH DFND 13 86992 0 38 CDW CORP COM 12514G108 128453 1105639 SH DFND 15 1098341 0 7298 CECO ENVIRONMENTAL CORP COM 125141101 153 23266 SH DFND 3 0 0 23266 CECO ENVIRONMENTAL CORP COM 125141101 384 58242 SH DFND 4 58242 0 0 CECO ENVIRONMENTAL CORP COM 125141101 19 2812 SH DFND 13 2812 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2112 320473 SH DFND 15 274973 0 45500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 913 33207 SH DFND 4 33207 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 146 5327 SH DFND 13 5307 0 20 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4824 175416 SH DFND 15 157090 0 18326 CEDAR REALTY TRUST INC COM NEW 150602209 71 71250 SH DFND 3 0 0 71250 CEDAR REALTY TRUST INC COM NEW 150602209 59 59692 SH DFND 4 59692 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 921 SH DFND 15 921 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 1442 SH DFND 24 1442 0 0 CEL SCI CORP COM PAR NEW 150837607 442 29622 SH DFND 3 0 0 29622 CEL SCI CORP COM PAR NEW 150837607 877 58784 SH DFND 4 58784 0 0 CEL SCI CORP COM PAR NEW 150837607 90 6054 SH DFND 15 6054 0 0 CEL SCI CORP COM PAR NEW 150837607 3 198 SH DFND 24 198 0 0 CELANESE CORP DEL COM 150870103 110745 1282660 SH DFND 3 125736 0 1156924 CELANESE CORP DEL COM 150870103 192646 2231247 SH DFND 4 2227776 155 3316 CELANESE CORP DEL COM 150870103 32 7600 SH Call DFND 4 7600 0 0 CELANESE CORP DEL COM 150870103 241 2787 SH DFND 5 1490 0 1297 CELANESE CORP DEL COM 150870103 92 1067 SH OTR 5 0 0 1067 CELANESE CORP DEL COM 150870103 14088 163171 SH DFND 13 160572 0 2599 CELANESE CORP DEL COM 150870103 9615 111366 SH DFND 15 106699 0 4667 CELANESE CORP DEL COM 150870103 1841 21328 SH DFND 17 21328 0 0 CELCUITY INC COM 15102K100 3 444 SH DFND 3 0 0 444 CELCUITY INC COM 15102K100 1 86 SH DFND 4 86 0 0 CELCUITY INC COM 15102K100 3 475 SH DFND 13 475 0 0 CELCUITY INC COM 15102K100 0 50 SH DFND 24 50 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 309 SH DFND 13 309 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4 646 SH DFND 15 0 0 646 CELLCOM ISRAEL LTD SHS M2196U109 0 0 SH DFND 15 0 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 109 SH DFND 4 109 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 142 SH DFND 15 142 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 24 SH DFND 4 24 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 4 3000 SH DFND 15 3000 0 0 CELLECTIS S A SPON ADS 15117K103 1 33 SH DFND 4 33 0 0 CELLECTIS S A SPON ADS 15117K103 37 2089 SH DFND 13 2083 0 6 CELLECTIS S A SPON ADS 15117K103 512 28746 SH DFND 15 28746 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 227 15160 SH DFND 4 15160 0 0 CELSION CORP COM PAR NEW 15117N503 1 187 SH DFND 4 187 0 0 CELSION CORP COM PAR NEW 15117N503 0 107 SH DFND 15 107 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1544 131142 SH DFND 3 74209 0 56933 CELSIUS HLDGS INC COM NEW 15118V207 582 49481 SH DFND 4 49481 0 0 CELYAD SA ADR 151205200 63 5940 SH DFND 15 2560 0 3380 CEMEX SAB DE CV SPON ADR NEW 151290889 30683 10653781 SH DFND 3 3949708 0 6704073 CEMEX SAB DE CV SPON ADR NEW 151290889 2114 733979 SH DFND 4 733979 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12 4072 SH DFND 13 4072 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 349 121033 SH DFND 15 106347 0 14686 CEMTREX INC COM NEW 15130G600 0 34 SH DFND 4 34 0 0 CENOVUS ENERGY INC COM 15135U109 17 3665 SH DFND 4 3632 33 0 CENOVUS ENERGY INC COM 15135U109 1 216 SH DFND 13 216 0 0 CENOVUS ENERGY INC COM 15135U109 215 45970 SH DFND 15 41861 0 4109 CENTENE CORP DEL COM 15135B101 16842 265013 SH DFND 3 10013 0 255000 CENTENE CORP DEL COM 15135B101 70481 1109056 SH DFND 4 1108405 35 616 CENTENE CORP DEL COM 15135B101 47 735 SH DFND 5 668 0 67 CENTENE CORP DEL COM 15135B101 13474 212025 SH DFND 13 209600 0 2425 CENTENE CORP DEL COM 15135B101 39685 624470 SH DFND 15 609220 0 15250 CENTENE CORP DEL COM 15135B101 14 220 SH DFND 17 220 0 0 CENTENE CORP DEL COM 15135B101 128 98400 SH Call DFND 24 98400 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 150 169062 SH DFND 3 0 0 169062 CENTENNIAL RESOURCE DEV INC CL A 15136A102 403 452455 SH DFND 4 452455 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 1362 SH DFND 24 1362 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 0 400 SH DFND 13 400 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 24 26240 SH DFND 15 26240 0 0 CENTERPOINT ENERGY INC COM 15189T107 5776 309382 SH DFND 3 9632 0 299750 CENTERPOINT ENERGY INC COM 15189T107 4786 256356 SH DFND 4 253784 2572 0 CENTERPOINT ENERGY INC COM 15189T107 5 251 SH DFND 5 251 0 0 CENTERPOINT ENERGY INC COM 15189T107 758 40590 SH DFND 13 40548 0 42 CENTERPOINT ENERGY INC COM 15189T107 12068 646373 SH DFND 15 612704 0 33669 CENTERPOINT ENERGY INC COM 15189T107 7 362 SH DFND 17 362 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 1648 SH DFND 24 1648 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 541 15206 SH DFND 13 15148 0 58 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1837 51658 SH DFND 15 41273 0 10385 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 142 4000 SH DFND 24 4000 0 0 CENTOGENE N V COM N1976T109 87 3787 SH DFND 4 3787 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 338 95521 SH DFND 4 95521 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 401 SH DFND 15 401 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 0 30 SH DFND 4 30 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 2 150 SH DFND 13 150 0 0 CENTRAL GARDEN & PET CO COM 153527106 38940 1081976 SH DFND 3 175141 0 906835 CENTRAL GARDEN & PET CO COM 153527106 513 14244 SH DFND 4 14244 0 0 CENTRAL GARDEN & PET CO COM 153527106 49 1362 SH DFND 5 0 0 1362 CENTRAL GARDEN & PET CO COM 153527106 2 63 SH DFND 13 63 0 0 CENTRAL GARDEN & PET CO COM 153527106 129 3596 SH DFND 15 3596 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 44400 1313986 SH DFND 3 277670 0 1036316 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3108 91994 SH DFND 4 91994 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 46 1361 SH DFND 5 0 0 1361 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 166 4912 SH DFND 13 4912 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 231 6841 SH DFND 15 6841 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 578 36059 SH DFND 3 494 0 35565 CENTRAL PAC FINL CORP COM NEW 154760409 908 56624 SH DFND 4 56624 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH DFND 15 0 0 0 CENTRAL SECS CORP COM 155123102 43 1500 SH DFND 13 1500 0 0 CENTRAL SECS CORP COM 155123102 2107 73019 SH DFND 15 68623 0 4396 CENTRAL VALLEY CMNTY BANCORP COM 155685100 146 9512 SH DFND 3 0 0 9512 CENTRAL VALLEY CMNTY BANCORP COM 155685100 324 21035 SH DFND 4 21035 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 108 7000 SH DFND 13 7000 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 20 1310 SH DFND 15 1310 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 32 SH DFND 4 32 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 23 SH DFND 13 23 0 0 CENTURY ALUM CO COM 156431108 420 58950 SH DFND 4 58950 0 0 CENTURY ALUM CO COM 156431108 11 1601 SH DFND 15 1601 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 175 2258 SH DFND 3 0 0 2258 CENTURY BANCORP INC MASS CL A NON VTG 156432106 397 5106 SH DFND 4 5106 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 148 1901 SH DFND 15 1901 0 0 CENTURY CASINOS INC COM 156492100 61 14760 SH DFND 3 0 0 14760 CENTURY CASINOS INC COM 156492100 177 42734 SH DFND 4 42734 0 0 CENTURY CMNTYS INC COM 156504300 742 24195 SH DFND 3 0 0 24195 CENTURY CMNTYS INC COM 156504300 1609 52495 SH DFND 4 52495 0 0 CENTURY CMNTYS INC COM 156504300 29 956 SH DFND 13 956 0 0 CENTURY CMNTYS INC COM 156504300 2 65 SH DFND 15 65 0 0 CENTURYLINK INC COM 156700106 11520 1148519 SH DFND 3 691193 0 457326 CENTURYLINK INC COM 156700106 4337 432364 SH DFND 4 432352 12 0 CENTURYLINK INC COM 156700106 5050 503528 SH DFND 13 488014 0 15514 CENTURYLINK INC COM 156700106 13475 1343502 SH DFND 15 1289679 0 53823 CENTURYLINK INC COM 156700106 1243 123953 SH DFND 24 123953 0 0 CENTURYLINK INC COM 156700106 187 569600 SH Put DFND 24 569600 0 0 CERAGON NETWORKS LTD ORD M22013102 82 38000 SH DFND 15 38000 0 0 CERECOR INC COM 15671L109 67 25584 SH DFND 4 25584 0 0 CERECOR INC COM 15671L109 0 1 SH DFND 15 1 0 0 CERECOR INC COM 15671L109 0 161 SH DFND 24 161 0 0 CERENCE INC COM 156727109 1365 33414 SH DFND 3 3448 0 29966 CERENCE INC COM 156727109 2599 63633 SH DFND 4 63618 15 0 CERENCE INC COM 156727109 697 17071 SH DFND 13 17071 0 0 CERENCE INC COM 156727109 6523 159729 SH DFND 15 158852 0 877 CERIDIAN HCM HLDG INC COM 15677J108 153 1933 SH DFND 3 0 0 1933 CERIDIAN HCM HLDG INC COM 15677J108 1543 19461 SH DFND 4 19461 0 0 CERIDIAN HCM HLDG INC COM 15677J108 460 5806 SH DFND 13 5806 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1844 23257 SH DFND 15 23183 0 74 CERIDIAN HCM HLDG INC COM 15677J108 0 4 SH DFND 24 4 0 0 CERNER CORP COM 156782104 57462 838246 SH DFND 3 420262 0 417984 CERNER CORP COM 156782104 20597 300462 SH DFND 4 300462 0 0 CERNER CORP COM 156782104 11069 161473 SH DFND 13 135331 0 26142 CERNER CORP COM 156782104 22699 331135 SH DFND 15 318435 0 12700 CERNER CORP COM 156782104 172 2516 SH DFND 24 2516 0 0 CERUS CORP COM 157085101 753 114159 SH DFND 3 0 0 114159 CERUS CORP COM 157085101 1646 249467 SH DFND 4 249467 0 0 CERUS CORP COM 157085101 20 3042 SH DFND 13 3033 0 9 CERUS CORP COM 157085101 285 43215 SH DFND 15 41415 0 1800 CEVA INC COM 157210105 1426 38096 SH DFND 3 14592 0 23504 CEVA INC COM 157210105 1342 35862 SH DFND 4 35862 0 0 CEVA INC COM 157210105 122 3271 SH DFND 13 3262 0 9 CEVA INC COM 157210105 136 3632 SH DFND 15 3632 0 0 CF INDS HLDGS INC COM 125269100 1998 70985 SH DFND 3 3152 0 67833 CF INDS HLDGS INC COM 125269100 5784 205542 SH DFND 4 205542 0 0 CF INDS HLDGS INC COM 125269100 205 7289 SH DFND 13 7197 0 92 CF INDS HLDGS INC COM 125269100 6418 228073 SH DFND 15 214707 0 13366 CGI INC CL A SUB VTG 12532H104 18 284 SH DFND 4 284 0 0 CGI INC CL A SUB VTG 12532H104 252 3999 SH DFND 13 3999 0 0 CGI INC CL A SUB VTG 12532H104 4262 67653 SH DFND 15 67608 0 45 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 35 3697 SH DFND 4 3697 0 0 CHAMPIONX CORPORATION COM 15872M104 643 65845 SH DFND 3 1350 0 64495 CHAMPIONX CORPORATION COM 15872M104 3880 397546 SH DFND 4 397546 0 0 CHAMPIONX CORPORATION COM 15872M104 229 23421 SH DFND 13 23232 0 189 CHAMPIONX CORPORATION COM 15872M104 3136 321302 SH DFND 15 319552 0 1750 CHANGE HEALTHCARE INC COM 15912K100 7756 692492 SH DFND 3 257251 0 435241 CHANGE HEALTHCARE INC COM 15912K100 536 47833 SH DFND 4 47833 0 0 CHANGE HEALTHCARE INC COM 15912K100 79 7041 SH DFND 13 7041 0 0 CHANGE HEALTHCARE INC COM 15912K100 6714 599457 SH DFND 15 580852 0 18605 CHANGE HEALTHCARE INC COM 15912K100 11 978 SH DFND 24 978 0 0 CHANGE HEALTHCARE INC COM 15912K100 84 153000 SH Call DFND 24 153000 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 7641 173933 SH DFND 24 173933 0 0 CHANNELADVISOR CORP COM 159179100 338 21356 SH DFND 3 0 0 21356 CHANNELADVISOR CORP COM 159179100 736 46444 SH DFND 4 46444 0 0 CHANNELADVISOR CORP COM 159179100 76 4802 SH DFND 13 4788 0 14 CHANNELADVISOR CORP COM 159179100 291 18373 SH DFND 15 17673 0 700 CHAPARRAL ENERGY INC COM CL A 15942R208 0 571 SH DFND 4 571 0 0 CHARAH SOLUTIONS INC COM 15957P105 0 134 SH DFND 4 134 0 0 CHARAH SOLUTIONS INC COM 15957P105 0 79 SH DFND 24 79 0 0 CHARLES & COLVARD LTD COM 159765106 0 164 SH DFND 4 164 0 0 CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 146966 842939 SH DFND 3 88724 0 754215 CHARLES RIV LABS INTL INC COM 159864107 5866 33643 SH DFND 4 33631 12 0 CHARLES RIV LABS INTL INC COM 159864107 306 1755 SH DFND 5 871 0 884 CHARLES RIV LABS INTL INC COM 159864107 114 655 SH OTR 5 0 0 655 CHARLES RIV LABS INTL INC COM 159864107 5844 33520 SH DFND 13 33436 0 84 CHARLES RIV LABS INTL INC COM 159864107 49757 285389 SH DFND 15 283988 0 1401 CHARLES RIV LABS INTL INC COM 159864107 2 9 SH DFND 24 9 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2019 41635 SH DFND 4 41635 0 0 CHART INDS INC COM PAR $0.01 16115Q308 764 15746 SH DFND 13 15746 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1763 36364 SH DFND 15 36102 0 262 CHART INDS INC COM PAR $0.01 16115Q308 2 47 SH DFND 24 47 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 51311 100602 SH DFND 3 20128 0 80474 CHARTER COMMUNICATIONS INC N CL A 16119P108 33314 65316 SH DFND 4 65316 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5188 10171 SH DFND 13 10083 0 88 CHARTER COMMUNICATIONS INC N CL A 16119P108 64396 126257 SH DFND 15 125631 0 626 CHARTER COMMUNICATIONS INC N CL A 16119P108 41 81 SH DFND 17 81 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 150 294 SH DFND 24 294 0 0 CHASE CORP COM 16150R104 599 5846 SH DFND 3 0 0 5846 CHASE CORP COM 16150R104 1259 12282 SH DFND 4 12282 0 0 CHASE CORP COM 16150R104 182 1775 SH DFND 13 1762 0 13 CHASE CORP COM 16150R104 1306 12744 SH DFND 15 12735 0 9 CHATHAM LODGING TR COM 16208T102 238 38873 SH DFND 3 0 0 38873 CHATHAM LODGING TR COM 16208T102 561 91724 SH DFND 4 91724 0 0 CHATHAM LODGING TR COM 16208T102 23 3801 SH DFND 15 3801 0 0 CHATHAM LODGING TR COM 16208T102 478 78053 SH DFND 24 78053 0 0 CHECK CAP LTD SHS M2361E203 3 5000 SH DFND 15 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 66621 620131 SH DFND 3 21063 0 599068 CHECK POINT SOFTWARE TECH LT ORD M22465104 4016 37380 SH DFND 4 37379 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH DFND 5 25 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 932 8678 SH DFND 13 8678 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17090 159080 SH DFND 15 148099 0 10981 CHECK POINT SOFTWARE TECH LT ORD M22465104 55 514 SH DFND 24 514 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 58 29364 SH DFND 3 0 0 29364 CHECKPOINT THERAPEUTICS INC COM 162828107 166 83903 SH DFND 4 83903 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 174 SH DFND 24 174 0 0 CHEESECAKE FACTORY INC COM 163072101 8952 390560 SH DFND 3 127316 0 263244 CHEESECAKE FACTORY INC COM 163072101 2015 87896 SH DFND 4 87896 0 0 CHEESECAKE FACTORY INC COM 163072101 1967 85809 SH DFND 13 85575 0 234 CHEESECAKE FACTORY INC COM 163072101 9564 417261 SH DFND 15 413496 0 3765 CHEETAH MOBILE INC ADR 163075104 1 600 SH DFND 15 600 0 0 CHEFS WHSE INC COM 163086101 8218 605169 SH DFND 3 45640 0 559529 CHEFS WHSE INC COM 163086101 674 49617 SH DFND 4 49617 0 0 CHEFS WHSE INC COM 163086101 287 21111 SH DFND 13 21111 0 0 CHEFS WHSE INC COM 163086101 3848 283346 SH DFND 15 268149 0 15197 CHEGG INC COM 163092109 21171 314767 SH DFND 3 20226 0 294541 CHEGG INC COM 163092109 3721 55329 SH DFND 4 55329 0 0 CHEGG INC COM 163092109 363 5397 SH DFND 5 5397 0 0 CHEGG INC COM 163092109 2110 31365 SH DFND 13 31355 0 10 CHEGG INC COM 163092109 5113 76016 SH DFND 15 75574 0 442 CHEGG INC COM 163092109 11 163 SH DFND 24 163 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 7603 3045000 PRN DFND 24 3045000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 5985 4230000 PRN DFND 24 4230000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 40 12246 SH DFND 3 0 0 12246 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 64 19634 SH DFND 4 19634 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 23 7040 SH DFND 15 5290 0 1750 CHEMED CORP NEW COM 16359R103 105120 233046 SH DFND 3 70247 0 162799 CHEMED CORP NEW COM 16359R103 4636 10278 SH DFND 4 10278 0 0 CHEMED CORP NEW COM 16359R103 1324 2935 SH DFND 5 2496 0 439 CHEMED CORP NEW COM 16359R103 2259 5007 SH OTR 5 0 0 5007 CHEMED CORP NEW COM 16359R103 22016 48808 SH DFND 13 48583 0 225 CHEMED CORP NEW COM 16359R103 34293 76027 SH DFND 15 75715 0 312 CHEMED CORP NEW COM 16359R103 0 1 SH DFND 24 1 0 0 CHEMOCENTRYX INC COM 16383L106 2717 47216 SH DFND 3 265 0 46951 CHEMOCENTRYX INC COM 16383L106 3217 55906 SH DFND 4 55906 0 0 CHEMOCENTRYX INC COM 16383L106 382 6643 SH DFND 13 6643 0 0 CHEMOCENTRYX INC COM 16383L106 1622 28187 SH DFND 15 27811 0 376 CHEMOURS CO COM 163851108 191 12461 SH DFND 3 0 0 12461 CHEMOURS CO COM 163851108 435 28308 SH DFND 4 28258 50 0 CHEMOURS CO COM 163851108 97 6288 SH DFND 13 6253 0 35 CHEMOURS CO COM 163851108 975 63500 SH DFND 15 62238 0 1262 CHEMOURS CO COM 163851108 455 29645 SH DFND 17 29645 0 0 CHEMOURS CO COM 163851108 106 6924 SH DFND 24 6924 0 0 CHEMOURS CO COM 163851108 20 59300 SH Put DFND 24 59300 0 0 CHEMUNG FINL CORP COM 164024101 83 3031 SH DFND 3 0 0 3031 CHEMUNG FINL CORP COM 164024101 199 7286 SH DFND 4 7286 0 0 CHEMUNG FINL CORP COM 164024101 84 3080 SH DFND 15 3080 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2037 42162 SH DFND 3 0 0 42162 CHENIERE ENERGY INC COM NEW 16411R208 5003 103537 SH DFND 4 103536 1 0 CHENIERE ENERGY INC COM NEW 16411R208 1869 38677 SH DFND 13 38531 0 146 CHENIERE ENERGY INC COM NEW 16411R208 17671 365702 SH DFND 15 356566 0 9136 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 269 7695 SH DFND 3 0 0 7695 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1084 31000 SH DFND 4 31000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 89 2550 SH DFND 13 2550 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 571 16330 SH DFND 15 12305 0 4025 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 210 6000 SH DFND 17 6000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 165 18274 SH DFND 4 18274 0 0 CHERRY HILL MTG INVT CORP COM 164651101 3 348 SH DFND 13 348 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 406 SH DFND 15 406 0 0 CHESAPEAKE UTILS CORP COM 165303108 2262 26923 SH DFND 3 7015 0 19908 CHESAPEAKE UTILS CORP COM 165303108 2651 31565 SH DFND 4 31565 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 15 SH DFND 5 15 0 0 CHESAPEAKE UTILS CORP COM 165303108 279 3322 SH DFND 13 3322 0 0 CHESAPEAKE UTILS CORP COM 165303108 2197 26158 SH DFND 15 26009 0 149 CHEVRON CORP NEW COM 166764100 128373 1438678 SH DFND 3 315762 0 1122916 CHEVRON CORP NEW COM 166764100 226774 2541452 SH DFND 4 2517283 18867 5302 CHEVRON CORP NEW COM 166764100 1 4 SH Put DFND 4 4 0 0 CHEVRON CORP NEW COM 166764100 9977 111811 SH DFND 5 83670 0 28141 CHEVRON CORP NEW COM 166764100 1311 14692 SH OTR 5 0 0 14692 CHEVRON CORP NEW COM 166764100 84356 945380 SH DFND 13 927168 0 18212 CHEVRON CORP NEW COM 166764100 1 200 SH Put DFND 13 200 0 0 CHEVRON CORP NEW COM 166764100 746087 8361395 SH DFND 15 8142156 0 219239 CHEVRON CORP NEW COM 166764100 1701 19063 SH DFND 17 19063 0 0 CHEVRON CORP NEW COM 166764100 63 60200 SH Call DFND 24 60200 0 0 CHEWY INC CL A 16679L109 57026 1276035 SH DFND 3 287506 0 988529 CHEWY INC CL A 16679L109 423 9463 SH DFND 4 9463 0 0 CHEWY INC CL A 16679L109 821 18365 SH DFND 5 15760 0 2605 CHEWY INC CL A 16679L109 1441 32235 SH OTR 5 0 0 32235 CHEWY INC CL A 16679L109 1503 33624 SH DFND 13 31097 0 2527 CHEWY INC CL A 16679L109 10278 229995 SH DFND 15 220899 0 9096 CHF SOLUTIONS INC COM PAR 12542Q706 0 130 SH DFND 4 130 0 0 CHIASMA INC COM 16706W102 168 31188 SH DFND 4 31188 0 0 CHIASMA INC COM 16706W102 5 1000 SH DFND 13 1000 0 0 CHIASMA INC COM 16706W102 1 196 SH DFND 24 196 0 0 CHICAGO RIVET & MACH CO COM 168088102 4 181 SH DFND 4 181 0 0 CHICAGO RIVET & MACH CO COM 168088102 7 341 SH DFND 15 341 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 26 SH DFND 4 26 0 0 CHICOS FAS INC COM 168615102 135 97673 SH DFND 3 0 0 97673 CHICOS FAS INC COM 168615102 435 314912 SH DFND 4 314912 0 0 CHICOS FAS INC COM 168615102 0 73 SH DFND 13 73 0 0 CHICOS FAS INC COM 168615102 13 9698 SH DFND 15 9698 0 0 CHILDRENS PL INC COM 168905107 581 15529 SH DFND 3 152 0 15377 CHILDRENS PL INC COM 168905107 989 26429 SH DFND 4 26429 0 0 CHILDRENS PL INC COM 168905107 2 55 SH DFND 13 0 0 55 CHILDRENS PL INC COM 168905107 83 2222 SH DFND 15 2222 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1481 154133 SH DFND 3 8239 0 145894 CHIMERA INVT CORP COM NEW 16934Q208 3493 363479 SH DFND 4 363479 0 0 CHIMERA INVT CORP COM NEW 16934Q208 721 75049 SH DFND 13 72849 0 2200 CHIMERA INVT CORP COM NEW 16934Q208 674 70108 SH DFND 15 60742 0 9366 CHIMERA INVT CORP COM NEW 16934Q208 11 1117 SH DFND 24 1117 0 0 CHIMERIX INC COM 16934W106 104 33616 SH DFND 3 0 0 33616 CHIMERIX INC COM 16934W106 253 81527 SH DFND 4 81527 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 19158 2219973 SH DFND 3 827960 0 1392013 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1009 116939 SH DFND 4 116939 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH DFND 15 0 0 0 CHINA FD INC COM 169373107 25073 1122855 SH DFND 3 1114458 0 8397 CHINA FD INC COM 169373107 223 9984 SH DFND 15 9184 0 800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 498 SH DFND 15 498 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 1100 SH DFND 3 1100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1260 37461 SH DFND 4 37363 98 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4479 133156 SH DFND 13 133110 0 46 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8868 263615 SH DFND 15 243595 0 20020 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 100 2372 SH DFND 13 2372 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 514 12245 SH DFND 15 12095 0 150 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH DFND 15 1 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 20 SH DFND 4 20 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 104 SH DFND 13 104 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 187 6679 SH DFND 15 6568 0 111 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 57 10539 SH DFND 15 10505 0 34 CHINA YUCHAI INTL LTD COM G21082105 12 867 SH DFND 13 867 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 0 SH DFND 15 0 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2 96 SH DFND 13 96 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH DFND 15 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 213576 202950 SH DFND 3 36745 0 166205 CHIPOTLE MEXICAN GRILL INC COM 169656105 45871 43589 SH DFND 4 43570 0 19 CHIPOTLE MEXICAN GRILL INC COM 169656105 5123 4868 SH DFND 5 4379 0 489 CHIPOTLE MEXICAN GRILL INC COM 169656105 6865 6523 SH OTR 5 0 0 6523 CHIPOTLE MEXICAN GRILL INC COM 169656105 9869 9378 SH DFND 13 8955 0 423 CHIPOTLE MEXICAN GRILL INC COM 169656105 49512 47049 SH DFND 15 46251 0 798 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 38 SH DFND 17 38 0 0 CHOICE HOTELS INTL INC COM 169905106 730 9257 SH DFND 3 0 0 9257 CHOICE HOTELS INTL INC COM 169905106 1109 14052 SH DFND 4 14052 0 0 CHOICE HOTELS INTL INC COM 169905106 7 89 SH DFND 5 89 0 0 CHOICE HOTELS INTL INC COM 169905106 206 2612 SH DFND 13 2612 0 0 CHOICE HOTELS INTL INC COM 169905106 409 5188 SH DFND 15 5107 0 81 CHOICEONE FINL SVCS INC COM 170386106 140 4734 SH DFND 3 0 0 4734 CHOICEONE FINL SVCS INC COM 170386106 238 8058 SH DFND 4 8058 0 0 CHOICEONE FINL SVCS INC COM 170386106 3 105 SH DFND 15 105 0 0 CHROMADEX CORP COM NEW 171077407 151 32853 SH DFND 3 0 0 32853 CHROMADEX CORP COM NEW 171077407 319 69547 SH DFND 4 69547 0 0 CHROMADEX CORP COM NEW 171077407 6 1200 SH DFND 15 1200 0 0 CHUBB LIMITED COM H1467J104 38231 301936 SH DFND 3 7885 0 294051 CHUBB LIMITED COM H1467J104 51291 405076 SH DFND 4 391708 13062 306 CHUBB LIMITED COM H1467J104 84 10000 SH Put DFND 4 10000 0 0 CHUBB LIMITED COM H1467J104 2518 19885 SH OTR 5 0 0 19885 CHUBB LIMITED COM H1467J104 68193 538564 SH DFND 13 525433 0 13131 CHUBB LIMITED COM H1467J104 517307 4085509 SH DFND 15 4045656 0 39853 CHUBB LIMITED COM H1467J104 557 4397 SH DFND 17 4397 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 602 15300 SH DFND 3 14200 0 1100 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 181 4602 SH DFND 15 4593 0 9 CHURCH & DWIGHT INC COM 171340102 94738 1225587 SH DFND 3 501048 0 724539 CHURCH & DWIGHT INC COM 171340102 28443 367960 SH DFND 4 367960 0 0 CHURCH & DWIGHT INC COM 171340102 23 297 SH DFND 5 297 0 0 CHURCH & DWIGHT INC COM 171340102 13419 173592 SH DFND 13 167957 0 5635 CHURCH & DWIGHT INC COM 171340102 52689 681622 SH DFND 15 665639 0 15983 CHURCH & DWIGHT INC COM 171340102 1 18 SH DFND 17 18 0 0 CHURCHILL CAP CORP II CL A 17143G106 412 36500 SH DFND 3 0 0 36500 CHURCHILL CAP CORP II CL A 17143G106 361 31959 SH DFND 4 31959 0 0 CHURCHILL DOWNS INC COM 171484108 2322 17440 SH DFND 3 83 0 17357 CHURCHILL DOWNS INC COM 171484108 6176 46385 SH DFND 4 46385 0 0 CHURCHILL DOWNS INC COM 171484108 215 1612 SH DFND 13 1604 0 8 CHURCHILL DOWNS INC COM 171484108 4693 35248 SH DFND 15 35157 0 91 CHUYS HLDGS INC COM 171604101 217 14588 SH DFND 3 0 0 14588 CHUYS HLDGS INC COM 171604101 459 30839 SH DFND 4 30839 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 405 SH DFND 4 405 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 395 SH DFND 13 395 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11 5231 SH DFND 15 5231 0 0 CIDARA THERAPEUTICS INC COM 171757107 87 23594 SH DFND 3 0 0 23594 CIDARA THERAPEUTICS INC COM 171757107 140 37826 SH DFND 4 37826 0 0 CIENA CORP COM NEW 171779309 2600 48009 SH DFND 3 3349 0 44660 CIENA CORP COM NEW 171779309 2303 42514 SH DFND 4 42514 0 0 CIENA CORP COM NEW 171779309 10796 199340 SH DFND 13 198216 0 1124 CIENA CORP COM NEW 171779309 5521 101937 SH DFND 15 100002 0 1935 CIGNA CORP NEW COM 125523100 121839 649288 SH DFND 3 76061 0 573227 CIGNA CORP NEW COM 125523100 80923 431243 SH DFND 4 430387 856 0 CIGNA CORP NEW COM 125523100 9407 50132 SH DFND 5 49657 0 475 CIGNA CORP NEW COM 125523100 10677 56901 SH DFND 13 55583 0 1318 CIGNA CORP NEW COM 125523100 62970 335569 SH DFND 15 318794 0 16775 CIGNA CORP NEW COM 125523100 16 87 SH DFND 17 87 0 0 CIGNA CORP NEW COM 125523100 429 62300 SH Call DFND 24 62300 0 0 CIGNA CORP NEW COM 125523100 167 9000 SH Put DFND 24 9000 0 0 CIM COML TR CORP COM NEW 125525584 95 8825 SH DFND 3 0 0 8825 CIM COML TR CORP COM NEW 125525584 235 21835 SH DFND 4 21835 0 0 CIM COML TR CORP COM NEW 125525584 0 19 SH DFND 15 19 0 0 CIM COML TR CORP COM NEW 125525584 0 9 SH DFND 24 9 0 0 CIMAREX ENERGY CO COM 171798101 41437 1507360 SH DFND 3 152124 0 1355236 CIMAREX ENERGY CO COM 171798101 2256 82056 SH DFND 4 82056 0 0 CIMAREX ENERGY CO COM 171798101 80 2914 SH DFND 5 1305 0 1609 CIMAREX ENERGY CO COM 171798101 34 1238 SH OTR 5 0 0 1238 CIMAREX ENERGY CO COM 171798101 1806 65703 SH DFND 13 37079 0 28624 CIMAREX ENERGY CO COM 171798101 2643 96161 SH DFND 15 94873 0 1288 CIMPRESS PLC SHS EURO G2143T103 1480 19386 SH DFND 4 19386 0 0 CIMPRESS PLC SHS EURO G2143T103 6 80 SH DFND 15 80 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 44 925 SH DFND 13 925 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2922 61189 SH DFND 15 49266 0 11923 CINCINNATI BELL INC NEW COM NEW 171871502 584 39338 SH DFND 3 0 0 39338 CINCINNATI BELL INC NEW COM NEW 171871502 1304 87805 SH DFND 4 87805 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 147 9887 SH DFND 13 9887 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 155 SH DFND 15 155 0 0 CINCINNATI FINL CORP COM 172062101 3465 54108 SH DFND 3 3756 0 50352 CINCINNATI FINL CORP COM 172062101 3503 54704 SH DFND 4 54704 0 0 CINCINNATI FINL CORP COM 172062101 914 14276 SH DFND 13 14221 0 55 CINCINNATI FINL CORP COM 172062101 5181 80918 SH DFND 15 80776 0 142 CINEDIGM CORP COM NEW 172406209 0 78 SH DFND 4 78 0 0 CINEMARK HLDGS INC COM 17243V102 1022 88527 SH DFND 3 0 0 88527 CINEMARK HLDGS INC COM 17243V102 2378 205914 SH DFND 4 205914 0 0 CINEMARK HLDGS INC COM 17243V102 170 14705 SH DFND 13 14366 0 339 CINEMARK HLDGS INC COM 17243V102 518 44832 SH DFND 15 38491 0 6341 CINER RES LP COM UNIT LTD 172464109 12 909 SH DFND 3 0 0 909 CINER RES LP COM UNIT LTD 172464109 6005 470945 SH DFND 4 470945 0 0 CINER RES LP COM UNIT LTD 172464109 4 301 SH DFND 15 301 0 0 CINTAS CORP COM 172908105 79229 297451 SH DFND 3 46683 0 250768 CINTAS CORP COM 172908105 15082 56622 SH DFND 4 56447 0 175 CINTAS CORP COM 172908105 5374 20175 SH DFND 5 18096 0 2079 CINTAS CORP COM 172908105 9886 37115 SH OTR 5 0 0 37115 CINTAS CORP COM 172908105 1522 5715 SH DFND 13 5692 0 23 CINTAS CORP COM 172908105 23729 89088 SH DFND 15 87454 0 1634 CIRCOR INTL INC COM 17273K109 799 31342 SH DFND 4 31342 0 0 CIRCOR INTL INC COM 17273K109 3 100 SH DFND 13 100 0 0 CIRCOR INTL INC COM 17273K109 2 89 SH DFND 15 89 0 0 CIRRUS LOGIC INC COM 172755100 5167 83631 SH DFND 3 22026 0 61605 CIRRUS LOGIC INC COM 172755100 1610 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FINANCIAL GROUP INC COM 174610105 30395 1204220 SH DFND 15 1177910 0 26310 CITIZENS FINANCIAL GROUP INC COM 174610105 272 70000 SH Call DFND 24 70000 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 34 4600 SH Put DFND 24 4600 0 0 CITIZENS HLDG CO MISS COM 174715102 61 2448 SH DFND 4 2448 0 0 CITIZENS HLDG CO MISS COM 174715102 0 2 SH DFND 15 2 0 0 CITIZENS INC CL A 174740100 220 36807 SH DFND 3 0 0 36807 CITIZENS INC CL A 174740100 508 84858 SH DFND 4 84858 0 0 CITIZENS INC CL A 174740100 0 1 SH DFND 15 1 0 0 CITRIX SYS INC COM 177376100 16171 109327 SH DFND 3 36883 0 72444 CITRIX SYS INC COM 177376100 9764 66012 SH DFND 4 64984 28 1000 CITRIX SYS INC COM 177376100 15184 102658 SH DFND 13 102602 0 56 CITRIX SYS INC COM 177376100 87786 593512 SH DFND 15 587461 0 6051 CITRIX SYS INC COM 177376100 9 6500 SH Put DFND 15 6400 0 100 CITY HLDG CO COM 177835105 888 13630 SH DFND 3 0 0 13630 CITY HLDG CO COM 177835105 1974 30283 SH DFND 4 30283 0 0 CITY HLDG CO COM 177835105 466 7151 SH DFND 13 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ENERGY CORP COM 125896100 8316 142350 SH DFND 4 142350 0 0 CMS ENERGY CORP COM 125896100 17404 297908 SH DFND 13 286477 0 11431 CMS ENERGY CORP COM 125896100 71691 1227162 SH DFND 15 1203113 0 24049 CMS ENERGY CORP COM 125896100 14 236 SH DFND 17 236 0 0 CNA FINL CORP COM 126117100 759 23615 SH DFND 3 0 0 23615 CNA FINL CORP COM 126117100 728 22652 SH DFND 4 22652 0 0 CNA FINL CORP COM 126117100 753 23420 SH DFND 13 22710 0 710 CNA FINL CORP COM 126117100 754 23461 SH DFND 15 19836 0 3625 CNB FINL CORP PA COM 126128107 625 34853 SH DFND 3 900 0 33953 CNB FINL CORP PA COM 126128107 484 26977 SH DFND 4 26977 0 0 CNB FINL CORP PA COM 126128107 23 1273 SH DFND 13 588 0 685 CNB FINL CORP PA COM 126128107 0 1 SH DFND 15 1 0 0 CNH INDL N V SHS N20944109 37 5244 SH DFND 4 5244 0 0 CNH INDL N V SHS N20944109 3 400 SH DFND 13 400 0 0 CNH INDL N V SHS N20944109 3064 435780 SH DFND 15 403730 0 32050 CNO FINL GROUP INC COM 12621E103 51149 3285071 SH DFND 3 388479 0 2896592 CNO FINL GROUP INC COM 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INC COM 191098102 30 130 SH DFND 13 130 0 0 COCA COLA CONSOLIDATED INC COM 191098102 95 415 SH DFND 15 415 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4091 108344 SH DFND 3 82654 0 25690 COCA COLA EUROPEAN PARTNERS SHS G25839104 16329 432444 SH DFND 4 431738 630 76 COCA COLA EUROPEAN PARTNERS SHS G25839104 16388 433992 SH DFND 13 431474 0 2518 COCA COLA EUROPEAN PARTNERS SHS G25839104 25692 680415 SH DFND 15 678674 0 1741 COCA COLA EUROPEAN PARTNERS SHS G25839104 130 3436 SH DFND 17 3436 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 3 SH DFND 24 3 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 13 300 SH DFND 13 300 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 251 5726 SH DFND 15 5726 0 0 COCRYSTAL PHARMA INC COM 19188J300 0 232 SH DFND 4 232 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 66 SH DFND 4 66 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 48 SH DFND 24 48 0 0 CODEXIS INC COM 192005106 26095 2289005 SH DFND 3 169557 0 2119448 CODEXIS INC COM 192005106 1723 151160 SH DFND 4 151160 0 0 CODEXIS INC COM 192005106 39 3439 SH DFND 15 3439 0 0 CODORUS VY BANCORP INC COM 192025104 111 8030 SH DFND 3 0 0 8030 CODORUS VY BANCORP INC COM 192025104 244 17662 SH DFND 4 17662 0 0 CODORUS VY BANCORP INC COM 192025104 6 459 SH DFND 15 459 0 0 COEUR MNG INC COM NEW 192108504 92 18059 SH DFND 3 0 0 18059 COEUR MNG INC COM NEW 192108504 1361 267933 SH DFND 4 267933 0 0 COEUR MNG INC COM NEW 192108504 678 133504 SH DFND 15 133504 0 0 COFFEE HLDG CO INC COM 192176105 0 30 SH DFND 4 30 0 0 COFFEE HLDG CO INC COM 192176105 6 2000 SH DFND 15 2000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4029 52081 SH DFND 3 25103 0 26978 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6871 88821 SH DFND 4 88821 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3049 39417 SH DFND 13 39410 0 7 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23936 309411 SH DFND 15 302595 0 6816 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 142 SH DFND 24 142 0 0 COGNEX CORP 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0 1288 COHEN & STEERS CLOSED END OP COM 19248P106 1096 102878 SH DFND 15 93336 0 9542 COHEN & STEERS INC COM 19247A100 1363 20027 SH DFND 3 0 0 20027 COHEN & STEERS INC COM 19247A100 2798 41124 SH DFND 4 41124 0 0 COHEN & STEERS INC COM 19247A100 827 12148 SH DFND 13 12094 0 54 COHEN & STEERS INC COM 19247A100 3489 51273 SH DFND 15 51190 0 83 COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 730 SH DFND 4 730 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2355 106791 SH DFND 13 98557 0 8234 COHEN & STEERS INFRASTRUCTUR COM 19248A109 21787 988074 SH DFND 15 952473 0 35601 COHEN & STEERS LTD DURATION COM 19248C105 313 13884 SH DFND 13 9483 0 4402 COHEN & STEERS LTD DURATION COM 19248C105 1367 60714 SH DFND 15 57084 0 3630 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 21 10000 SH DFND 13 10000 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 64 30306 SH DFND 15 20306 0 10000 COHEN & STEERS QUALITY INCOM COM 19247L106 7 600 SH DFND 4 600 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 925 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DFND 4 86229 0 0 COHERUS BIOSCIENCES INC COM 19249H103 5 300 SH DFND 13 300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 80 4476 SH DFND 15 4476 0 0 COHERUS BIOSCIENCES INC COM 19249H103 19 1051 SH DFND 24 1051 0 0 COHU INC COM 192576106 519 29942 SH DFND 3 0 0 29942 COHU INC COM 192576106 1310 75569 SH DFND 4 75569 0 0 COHU INC COM 192576106 1 59 SH DFND 15 59 0 0 COLFAX CORP COM 194014106 1648 59074 SH DFND 4 58879 195 0 COLFAX CORP COM 194014106 2472 88611 SH OTR 5 0 0 88611 COLFAX CORP COM 194014106 384 13781 SH DFND 13 13781 0 0 COLFAX CORP COM 194014106 5725 205212 SH DFND 15 202826 0 2386 COLFAX CORP UNIT 01/15/2022T 194014205 32411 266955 SH DFND 24 266955 0 0 COLGATE PALMOLIVE CO COM 194162103 99299 1355435 SH DFND 3 675480 0 679955 COLGATE PALMOLIVE CO COM 194162103 104433 1425514 SH DFND 4 1396384 21337 7793 COLGATE PALMOLIVE CO COM 194162103 1 74 SH Put DFND 4 74 0 0 COLGATE PALMOLIVE CO COM 194162103 27 369 SH DFND 5 369 0 0 COLGATE PALMOLIVE CO COM 194162103 54691 746537 SH DFND 13 712011 0 34526 COLGATE PALMOLIVE CO COM 194162103 370693 5059958 SH DFND 15 4980452 0 79506 COLGATE PALMOLIVE CO COM 194162103 978 13355 SH DFND 17 13355 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 4285 125001 SH DFND 3 44032 0 80969 COLLECTORS UNIVERSE INC COM NEW 19421R200 548 16000 SH DFND 4 16000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 301 SH DFND 15 301 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2 60 SH DFND 24 60 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 495 28273 SH DFND 3 0 0 28273 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 856 48893 SH DFND 4 48893 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 120 6874 SH DFND 13 6874 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 90 5150 SH DFND 15 5150 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 10718 782349 SH DFND 3 134504 0 647845 COLLIER CREEK HOLDINGS COM CL A G22707106 366 26698 SH DFND 4 26698 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 13 939 SH DFND 5 0 0 939 COLLIER CREEK HOLDINGS COM CL A G22707106 1 44 SH DFND 13 44 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 18 1279 SH DFND 15 1279 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 979 17076 SH DFND 3 0 0 17076 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3852 67214 SH DFND 4 67214 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1129 19697 SH DFND 13 19697 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11524 201078 SH DFND 15 197809 0 3269 COLONY BANKCORP INC COM 19623P101 66 5576 SH DFND 3 0 0 5576 COLONY BANKCORP INC COM 19623P101 176 14985 SH DFND 4 14985 0 0 COLONY BANKCORP INC COM 19623P101 0 0 SH DFND 15 0 0 0 COLONY BANKCORP INC COM 19623P101 1 56 SH DFND 24 56 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 19 20000 PRN DFND 15 20000 0 0 COLONY CAP INC NEW CL A COM 19626G108 1498 624163 SH DFND 3 0 0 624163 COLONY CAP INC NEW CL A COM 19626G108 1349 561902 SH DFND 4 561902 0 0 COLONY CAP INC NEW CL A COM 19626G108 8 3191 SH DFND 13 3191 0 0 COLONY CAP INC NEW CL A COM 19626G108 903 376046 SH DFND 15 372077 0 3969 COLONY CR REAL ESTATE INC COM CL A 19625T101 54 7728 SH DFND 3 0 0 7728 COLONY CR REAL ESTATE INC COM CL A 19625T101 751 107029 SH DFND 4 107029 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 5 716 SH DFND 13 716 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 0 0 SH DFND 15 0 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 807 632000 PRN DFND 24 632000 0 0 COLUMBIA BKG SYS INC COM 197236102 1718 60611 SH DFND 3 0 0 60611 COLUMBIA BKG SYS INC COM 197236102 4506 158975 SH DFND 4 158975 0 0 COLUMBIA BKG SYS INC COM 197236102 1 39 SH DFND 5 39 0 0 COLUMBIA BKG SYS INC COM 197236102 712 25109 SH DFND 13 24938 0 171 COLUMBIA BKG SYS INC COM 197236102 6159 217279 SH DFND 15 215578 0 1701 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 80 SH DFND 15 80 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 307 14527 SH DFND 13 14527 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 8040 380692 SH DFND 15 374671 0 6021 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 100 4365 SH DFND 13 4365 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6852 300149 SH DFND 15 286512 0 13637 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 0 1 SH DFND 15 1 0 0 COLUMBIA FINL INC COM 197641103 1541 110402 SH DFND 3 40204 0 70198 COLUMBIA FINL INC COM 197641103 1203 86171 SH DFND 4 86171 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 613 46635 SH DFND 3 20869 0 25766 COLUMBIA PPTY TR INC COM NEW 198287203 2331 177422 SH DFND 4 177422 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 262 19919 SH DFND 13 0 0 19919 COLUMBIA PPTY TR INC COM NEW 198287203 67 5097 SH DFND 15 3796 0 1301 COLUMBIA SELIGM PREM TECH GR COM 19842X109 154 7024 SH DFND 4 7024 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 27 1227 SH DFND 13 854 0 373 COLUMBIA SELIGM PREM TECH GR COM 19842X109 68 3073 SH DFND 15 3073 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 541 6712 SH DFND 3 4150 0 2562 COLUMBIA SPORTSWEAR CO COM 198516106 394 4894 SH DFND 4 4894 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1644 20397 SH DFND 13 20067 0 330 COLUMBIA SPORTSWEAR CO COM 198516106 4325 53667 SH DFND 15 49389 0 4278 COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH DFND 24 1 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5744 171725 SH DFND 3 50457 0 121268 COLUMBUS MCKINNON CORP N Y COM 199333105 1621 48473 SH DFND 4 48473 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 59 1764 SH DFND 15 1764 0 0 COMCAST CORP NEW CL A 20030N101 167982 4309434 SH DFND 3 414901 0 3894533 COMCAST CORP NEW CL A 20030N101 232725 5970381 SH DFND 4 5945053 21017 4311 COMCAST CORP NEW CL A 20030N101 514 713300 SH Call DFND 4 713300 0 0 COMCAST CORP NEW CL A 20030N101 13688 3211700 SH Put DFND 4 3211700 0 0 COMCAST CORP NEW CL A 20030N101 9620 246793 SH DFND 5 244469 0 2324 COMCAST CORP NEW CL A 20030N101 146042 3746588 SH DFND 13 3681622 0 64966 COMCAST CORP NEW CL A 20030N101 1222843 31371037 SH DFND 15 31053366 0 317671 COMCAST CORP NEW CL A 20030N101 620 15906 SH DFND 17 15906 0 0 COMCAST CORP NEW CL A 20030N101 2510 64400 SH DFND 24 64400 0 0 COMCAST CORP NEW CL A 20030N101 444 1057800 SH Call DFND 24 1057800 0 0 COMERICA INC COM 200340107 1977 51899 SH DFND 3 3496 0 48403 COMERICA INC COM 200340107 2053 53876 SH DFND 4 53876 0 0 COMERICA INC COM 200340107 105 2750 SH DFND 13 2392 0 358 COMERICA INC COM 200340107 2086 54755 SH DFND 15 52430 0 2325 COMFORT SYS USA INC COM 199908104 5040 123685 SH DFND 3 28082 0 95603 COMFORT SYS USA INC COM 199908104 2584 63408 SH DFND 4 63408 0 0 COMFORT SYS USA INC COM 199908104 1 34 SH DFND 5 34 0 0 COMFORT SYS USA INC COM 199908104 60 1476 SH DFND 13 1476 0 0 COMFORT SYS USA INC COM 199908104 2278 55899 SH DFND 15 55621 0 278 COMMERCE BANCSHARES INC COM 200525103 11538 194012 SH DFND 3 103160 0 90852 COMMERCE BANCSHARES INC COM 200525103 3839 64550 SH DFND 4 64550 0 0 COMMERCE BANCSHARES INC COM 200525103 24804 417079 SH DFND 13 400832 0 16247 COMMERCE BANCSHARES INC COM 200525103 65212 1096545 SH DFND 15 1081044 0 15501 COMMERCE BANCSHARES INC COM 200525103 568 9550 SH DFND 24 9550 0 0 COMMERCE BANCSHARES INC COM 200525103 37 11700 SH Put DFND 24 11700 0 0 COMMERCIAL METALS CO COM 201723103 2518 123420 SH DFND 3 944 0 122476 COMMERCIAL METALS CO COM 201723103 4935 241911 SH DFND 4 241911 0 0 COMMERCIAL METALS CO COM 201723103 2523 123664 SH DFND 13 119754 0 3910 COMMERCIAL METALS CO COM 201723103 4891 239778 SH DFND 15 214673 0 25105 COMMERCIAL VEH GROUP INC COM 202608105 8 2832 SH DFND 3 0 0 2832 COMMERCIAL VEH GROUP INC COM 202608105 1 442 SH DFND 4 442 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 251 SH DFND 24 251 0 0 COMMSCOPE HLDG CO INC COM 20337X109 144 17317 SH DFND 3 0 0 17317 COMMSCOPE HLDG CO INC COM 20337X109 318 38228 SH DFND 4 38228 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 100 SH Call DFND 4 100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 788 94645 SH DFND 13 86222 0 8423 COMMSCOPE HLDG CO INC COM 20337X109 643 77176 SH DFND 15 72298 0 4878 COMMUNICATIONS SYS INC COM 203900105 0 41 SH DFND 4 41 0 0 COMMUNICATIONS SYS INC COM 203900105 46 9000 SH DFND 15 9000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 410 74612 SH DFND 3 38055 0 36557 COMMUNITY BANKERS TR CORP COM 203612106 229 41694 SH DFND 4 41694 0 0 COMMUNITY BANKERS TR CORP COM 203612106 0 72 SH DFND 15 72 0 0 COMMUNITY BK SYS INC COM 203607106 1873 32853 SH DFND 3 14129 0 18724 COMMUNITY BK SYS INC COM 203607106 4591 80518 SH DFND 4 80518 0 0 COMMUNITY BK SYS INC COM 203607106 115 2012 SH DFND 13 2012 0 0 COMMUNITY BK SYS INC COM 203607106 596 10448 SH DFND 15 10373 0 75 COMMUNITY FINL CORP MD COM 20368X101 101 4144 SH DFND 3 0 0 4144 COMMUNITY FINL CORP MD COM 20368X101 255 10435 SH DFND 4 10435 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 1 SH DFND 15 1 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 0 22 SH DFND 4 22 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 287 95309 SH DFND 3 0 0 95309 COMMUNITY HEALTH SYS INC NEW COM 203668108 541 179672 SH DFND 4 179672 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 2259 SH DFND 15 2259 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 331 SH DFND 24 331 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4991 122025 SH DFND 3 7336 0 114689 COMMUNITY HEALTHCARE TR INC COM 20369C106 1657 40518 SH DFND 4 40518 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2824 69038 SH DFND 13 68244 0 794 COMMUNITY HEALTHCARE TR INC COM 20369C106 211 5171 SH DFND 15 5171 0 0 COMMUNITY TR BANCORP INC COM 204149108 431 13145 SH DFND 3 0 0 13145 COMMUNITY TR BANCORP INC COM 204149108 952 29049 SH DFND 4 29049 0 0 COMMUNITY TR BANCORP INC COM 204149108 7 209 SH DFND 13 209 0 0 COMMUNITY TR BANCORP INC COM 204149108 96 2918 SH DFND 15 2574 0 344 COMMUNITY WEST BANCSHARES COM 204157101 0 40 SH DFND 4 40 0 0 COMMUNITY WEST BANCSHARES COM 204157101 16 1950 SH DFND 15 1950 0 0 COMMVAULT SYSTEMS INC COM 204166102 8723 225402 SH DFND 3 47811 0 177591 COMMVAULT SYSTEMS INC COM 204166102 2808 72570 SH DFND 4 72570 0 0 COMMVAULT SYSTEMS INC COM 204166102 7 180 SH DFND 13 180 0 0 COMMVAULT SYSTEMS INC COM 204166102 37 944 SH DFND 15 875 0 69 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 22 1684 SH DFND 15 1684 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 63 SH DFND 4 63 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 309 29405 SH DFND 13 29405 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2070 196919 SH DFND 15 192540 0 4379 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 26 2268 SH DFND 13 2268 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 234 SH DFND 15 234 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 362 SH DFND 13 362 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 15 SH DFND 15 15 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1845 128851 SH DFND 15 107086 0 21765 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19604 2144904 SH DFND 3 814298 0 1330606 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1406 153792 SH DFND 4 153792 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 530 SH DFND 15 530 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 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SH DFND 15 0 0 0 COMPX INTL INC CL A 20563P101 61 4381 SH DFND 4 4381 0 0 COMPX INTL INC CL A 20563P101 0 1 SH DFND 15 1 0 0 COMSCORE INC COM 20564W105 270 87059 SH DFND 4 87059 0 0 COMSCORE INC COM 20564W105 1 369 SH DFND 24 369 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 13 SH DFND 4 13 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 4 1428 SH DFND 15 1428 0 0 COMSTOCK MNG INC COM NEW 205750300 0 130 SH DFND 4 130 0 0 COMSTOCK RES INC COM 205768302 62 14185 SH DFND 3 0 0 14185 COMSTOCK RES INC COM 205768302 166 37957 SH DFND 4 37957 0 0 COMSTOCK RES INC COM 205768302 8 1733 SH DFND 13 1733 0 0 COMSTOCK RES INC COM 205768302 50 11501 SH DFND 15 1 0 11500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 345 20427 SH DFND 3 0 0 20427 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 825 48862 SH DFND 4 48862 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 2007 SH DFND 13 2007 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 804 47617 SH DFND 15 46980 0 637 CONAGRA BRANDS INC COM 205887102 23869 678685 SH DFND 3 417263 0 261422 CONAGRA BRANDS INC COM 205887102 14056 399659 SH DFND 4 397723 1936 0 CONAGRA BRANDS INC COM 205887102 4713 134003 SH DFND 13 132810 0 1193 CONAGRA BRANDS INC COM 205887102 34097 969495 SH DFND 15 958150 0 11345 CONCERT PHARMACEUTICALS INC COM 206022105 373 37448 SH DFND 3 1528 0 35920 CONCERT PHARMACEUTICALS INC COM 206022105 327 32822 SH DFND 4 32822 0 0 CONCHO RES INC COM 20605P101 13959 271057 SH DFND 3 121692 0 149365 CONCHO RES INC COM 20605P101 22159 430278 SH DFND 4 430028 0 250 CONCHO RES INC COM 20605P101 2428 47139 SH DFND 5 46688 0 451 CONCHO RES INC COM 20605P101 1762 34219 SH DFND 13 34095 0 124 CONCHO RES INC COM 20605P101 6433 124921 SH DFND 15 123226 0 1695 CONCHO RES INC COM 20605P101 457 8872 SH DFND 24 8872 0 0 CONCHO RES INC COM 20605P101 81 125000 SH Call DFND 24 125000 0 0 CONCHO RES INC COM 20605P101 65 6000 SH Put DFND 24 6000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 71 20396 SH DFND 3 0 0 20396 CONCRETE PUMPING HLDGS INC COM 206704108 195 56155 SH DFND 4 56155 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 36 SH DFND 4 36 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 1 SH DFND 15 1 0 0 CONDUENT INC COM 206787103 2202 921413 SH DFND 3 285596 0 635817 CONDUENT INC COM 206787103 808 338195 SH DFND 4 338195 0 0 CONDUENT INC COM 206787103 2 965 SH DFND 13 965 0 0 CONDUENT INC COM 206787103 4 1507 SH DFND 15 1347 0 160 CONDUENT INC COM 206787103 1 262 SH DFND 24 262 0 0 CONFORMIS INC COM 20717E101 45 55041 SH DFND 3 0 0 55041 CONFORMIS INC COM 20717E101 35 43226 SH DFND 4 43226 0 0 CONFORMIS INC COM 20717E101 0 332 SH DFND 13 332 0 0 CONFORMIS INC COM 20717E101 69 84401 SH DFND 15 76901 0 7500 CONFORMIS INC COM 20717E101 0 526 SH DFND 24 526 0 0 CONIFER HLDGS INC COM 20731J102 0 26 SH DFND 4 26 0 0 CONMED CORP COM 207410101 1663 23104 SH DFND 3 0 0 23104 CONMED CORP COM 207410101 10996 152750 SH DFND 4 152750 0 0 CONMED CORP COM 207410101 791 10990 SH DFND 13 10940 0 50 CONMED CORP COM 207410101 4479 62223 SH DFND 15 62179 0 44 CONMED CORP COM 207410101 23 321 SH DFND 24 321 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 147 140000 PRN DFND 15 140000 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 512 31742 SH DFND 3 0 0 31742 CONNECTONE BANCORP INC NEW COM 20786W107 1345 83416 SH DFND 4 83416 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 27 SH DFND 15 27 0 0 CONNS INC COM 208242107 138 13669 SH DFND 3 0 0 13669 CONNS INC COM 208242107 379 37552 SH DFND 4 37552 0 0 CONNS INC COM 208242107 19 1857 SH DFND 13 1857 0 0 CONOCOPHILLIPS COM 20825C104 54556 1298339 SH DFND 3 207211 0 1091128 CONOCOPHILLIPS COM 20825C104 38407 914022 SH DFND 4 900470 12421 1131 CONOCOPHILLIPS COM 20825C104 8386 199579 SH DFND 5 131234 0 68345 CONOCOPHILLIPS COM 20825C104 1449 34491 SH OTR 5 0 0 34491 CONOCOPHILLIPS COM 20825C104 18526 440893 SH DFND 13 425013 0 15880 CONOCOPHILLIPS COM 20825C104 77105 1834959 SH DFND 15 1755290 0 79669 CONOCOPHILLIPS COM 20825C104 880 20949 SH DFND 17 20949 0 0 CONOCOPHILLIPS COM 20825C104 1023 91800 SH Call DFND 24 91800 0 0 CONSOL COAL RES LP COM UNIT 20855T100 4 1001 SH DFND 15 1001 0 0 CONSOL ENERGY INC NEW COM 20854L108 95 18704 SH DFND 3 0 0 18704 CONSOL ENERGY INC NEW COM 20854L108 290 57156 SH DFND 4 57156 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 0 SH DFND 15 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 477 70422 SH DFND 3 11555 0 58867 CONSOLIDATED COMM HLDGS INC COM 209034107 1120 165423 SH DFND 4 165423 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 258 38051 SH DFND 15 37318 0 733 CONSOLIDATED EDISON INC COM 209115104 28591 397484 SH DFND 3 137977 0 259507 CONSOLIDATED EDISON INC COM 209115104 12334 171472 SH DFND 4 171072 0 400 CONSOLIDATED EDISON INC COM 209115104 2437 33880 SH DFND 13 33014 0 866 CONSOLIDATED EDISON INC COM 209115104 11003 152969 SH DFND 15 148545 0 4424 CONSOLIDATED EDISON INC COM 209115104 3 36 SH DFND 17 36 0 0 CONSOLIDATED WATER CO INC ORD G23773107 541 37518 SH DFND 3 8723 0 28795 CONSOLIDATED WATER CO INC ORD G23773107 266 18439 SH DFND 4 18439 0 0 CONSOLIDATED WATER CO INC ORD G23773107 13 935 SH DFND 13 935 0 0 CONSOLIDATED WATER CO INC ORD G23773107 69 4787 SH DFND 15 287 0 4500 CONSTELLATION BRANDS INC CL A 21036P108 9586 54790 SH DFND 3 2475 0 52315 CONSTELLATION BRANDS INC CL A 21036P108 65804 376129 SH DFND 4 375798 152 179 CONSTELLATION BRANDS INC CL A 21036P108 4 23 SH DFND 5 23 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22814 130405 SH DFND 13 117656 0 12750 CONSTELLATION BRANDS INC CL A 21036P108 98756 564480 SH DFND 15 542982 0 21498 CONSTELLATION BRANDS INC CL A 21036P108 23 130 SH DFND 17 130 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 559 18605 SH DFND 3 807 0 17798 CONSTELLATION PHARMCETICLS I COM 210373106 1171 38982 SH DFND 4 38982 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1 45 SH DFND 24 45 0 0 CONSTELLIUM SE CL A SHS F21107101 251 32722 SH DFND 4 32722 0 0 CONSTELLIUM SE CL A SHS F21107101 47 6130 SH DFND 13 5456 0 674 CONSTELLIUM SE CL A SHS F21107101 391 50939 SH DFND 15 37939 0 13000 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1712 96416 SH DFND 3 1407 0 95009 CONSTRUCTION PARTNERS INC COM CL A 21044C107 588 33135 SH DFND 4 33135 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 196 11019 SH DFND 13 11019 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4377 246457 SH DFND 15 244283 0 2174 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 232 SH DFND 24 232 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 100 SH DFND 4 100 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2 800 SH DFND 15 800 0 0 CONTAINER STORE GROUP INC COM 210751103 5 1652 SH DFND 3 0 0 1652 CONTAINER STORE GROUP INC COM 210751103 78 24056 SH DFND 4 24056 0 0 CONTAINER STORE GROUP INC COM 210751103 35 10893 SH DFND 13 10893 0 0 CONTAINER STORE GROUP INC COM 210751103 14 4205 SH DFND 15 4205 0 0 CONTAINER STORE GROUP INC COM 210751103 0 147 SH DFND 24 147 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 107 46620 SH DFND 4 46620 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 9 4072 SH DFND 15 4072 0 0 CONTINENTAL RES INC COM 212015101 2114 120599 SH DFND 4 120599 0 0 CONTINENTAL RES INC COM 212015101 60 3433 SH DFND 13 3433 0 0 CONTINENTAL RES INC COM 212015101 1136 64811 SH DFND 15 64016 0 795 CONTINENTAL RES INC COM 212015101 71 4064 SH DFND 24 4064 0 0 CONTINENTAL RES INC COM 212015101 2 1800 SH Call DFND 24 1800 0 0 CONTINENTAL RES INC COM 212015101 128 511500 SH Put DFND 24 511500 0 0 CONTRAFECT CORP COM NEW 212326300 60 9346 SH DFND 3 0 0 9346 CONTRAFECT CORP COM NEW 212326300 96 15095 SH DFND 4 15095 0 0 CONTRAFECT CORP COM NEW 212326300 3 500 SH DFND 13 500 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 1 SH DFND 15 1 0 0 CONTURA ENERGY INC COM 21241B100 59 19332 SH DFND 3 0 0 19332 CONTURA ENERGY INC COM 21241B100 35 11645 SH DFND 4 11645 0 0 CONTURA ENERGY INC COM 21241B100 0 10 SH DFND 13 10 0 0 CONTURA ENERGY INC COM 21241B100 1 226 SH DFND 15 220 0 6 CONTURA ENERGY INC COM 21241B100 4 1214 SH DFND 24 1214 0 0 COOPER COS INC COM NEW 216648402 4824 17009 SH DFND 3 724 0 16285 COOPER COS INC COM NEW 216648402 11976 42224 SH DFND 4 42224 0 0 COOPER COS INC COM NEW 216648402 5202 18339 SH DFND 13 18321 0 18 COOPER COS INC COM NEW 216648402 37862 133484 SH DFND 15 132904 0 580 COOPER COS INC COM NEW 216648402 81 285 SH DFND 17 285 0 0 COOPER COS INC COM NEW 216648402 86 302 SH DFND 24 302 0 0 COOPER STD HLDGS INC COM 21676P103 183 13837 SH DFND 3 0 0 13837 COOPER STD HLDGS INC COM 21676P103 495 37359 SH DFND 4 37359 0 0 COOPER TIRE & RUBR CO COM 216831107 1623 58775 SH DFND 3 686 0 58089 COOPER TIRE & RUBR CO COM 216831107 3058 110760 SH DFND 4 110760 0 0 COOPER TIRE & RUBR CO COM 216831107 2139 77479 SH DFND 15 70719 0 6760 COPA HOLDINGS SA CL A P31076105 461 9122 SH DFND 3 9122 0 0 COPA HOLDINGS SA CL A P31076105 215 4261 SH DFND 4 4261 0 0 COPA HOLDINGS SA CL A P31076105 538 10632 SH DFND 13 10632 0 0 COPA HOLDINGS SA CL A P31076105 374 7394 SH DFND 15 7375 0 19 COPART INC COM 217204106 154331 1853379 SH DFND 3 177916 0 1675463 COPART INC COM 217204106 12729 152866 SH DFND 4 152642 224 0 COPART INC COM 217204106 2051 24636 SH DFND 5 23768 0 868 COPART INC COM 217204106 7543 90590 SH DFND 13 89644 0 946 COPART INC COM 217204106 84706 1017249 SH DFND 15 1013085 0 4164 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 467 55658 SH DFND 3 0 0 55658 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 814 97005 SH DFND 4 97005 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 2003 SH DFND 13 1803 0 200 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 156 18639 SH DFND 15 18639 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3788 225201 SH DFND 3 101316 0 123885 CORCEPT THERAPEUTICS INC COM 218352102 2792 165991 SH DFND 4 165991 0 0 CORCEPT THERAPEUTICS INC COM 218352102 221 13128 SH DFND 13 13107 0 21 CORCEPT THERAPEUTICS INC COM 218352102 67 4000 SH DFND 15 4000 0 0 CORE LABORATORIES N V COM N22717107 734 36137 SH DFND 3 0 0 36137 CORE LABORATORIES N V COM N22717107 582 28633 SH DFND 4 28633 0 0 CORE LABORATORIES N V COM N22717107 1551 76327 SH DFND 13 76292 0 35 CORE LABORATORIES N V COM N22717107 1976 97246 SH DFND 15 97041 0 205 CORE MARK HOLDING CO INC COM 218681104 2797 112073 SH DFND 3 48792 0 63281 CORE MARK HOLDING CO INC COM 218681104 2221 88992 SH DFND 4 88992 0 0 CORE MARK HOLDING CO INC COM 218681104 56 2250 SH DFND 13 2250 0 0 CORE MARK HOLDING CO INC COM 218681104 11 441 SH DFND 15 441 0 0 CORE MARK HOLDING CO INC COM 218681104 3 119 SH DFND 24 119 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 47 SH DFND 4 47 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 1001 SH DFND 15 1001 0 0 CORECIVIC INC COM 21871N101 1087 116124 SH DFND 3 0 0 116124 CORECIVIC INC COM 21871N101 2232 238511 SH DFND 4 238511 0 0 CORECIVIC INC COM 21871N101 1 107 SH DFND 13 0 0 107 CORECIVIC INC COM 21871N101 283 30184 SH DFND 15 30184 0 0 CORELOGIC INC COM 21871D103 842 12522 SH DFND 3 0 0 12522 CORELOGIC INC COM 21871D103 3999 59487 SH DFND 4 59487 0 0 CORELOGIC INC COM 21871D103 850 12648 SH DFND 13 12648 0 0 CORELOGIC INC COM 21871D103 16678 248118 SH DFND 15 245003 0 3115 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 107 11688 SH DFND 3 0 0 11688 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 218 23782 SH DFND 4 23782 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25 2700 SH DFND 13 2700 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 85 9298 SH DFND 15 8536 0 762 COREPOINT LODGING INC COM 21872L104 15 3605 SH DFND 3 0 0 3605 COREPOINT LODGING INC COM 21872L104 276 65703 SH DFND 4 65703 0 0 COREPOINT LODGING INC COM 21872L104 0 0 SH DFND 15 0 0 0 COREPOINT LODGING INC COM 21872L104 354 84396 SH DFND 24 84396 0 0 CORESITE RLTY CORP COM 21870Q105 35082 289790 SH DFND 3 28704 0 261086 CORESITE RLTY CORP COM 21870Q105 15207 125612 SH DFND 4 125242 0 370 CORESITE RLTY CORP COM 21870Q105 3598 29721 SH DFND 13 29496 0 225 CORESITE RLTY CORP COM 21870Q105 15629 129099 SH DFND 15 127897 0 1202 CORESITE RLTY CORP COM 21870Q105 170 1403 SH DFND 17 1403 0 0 CORMEDIX INC COM 21900C308 199 31580 SH DFND 4 31580 0 0 CORMEDIX INC COM 21900C308 2 363 SH DFND 13 363 0 0 CORMEDIX INC COM 21900C308 1 178 SH DFND 24 178 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 310 51126 SH DFND 3 0 0 51126 CORNERSTONE BLDG BRANDS INC COM 21925D109 582 96007 SH DFND 4 96007 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 14 2233 SH DFND 13 2233 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 31 5195 SH DFND 15 5136 0 59 CORNERSTONE ONDEMAND INC COM 21925Y103 1663 43129 SH DFND 3 0 0 43129 CORNERSTONE ONDEMAND INC COM 21925Y103 3666 95084 SH DFND 4 95084 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3 75 SH DFND 13 75 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 19 494 SH DFND 15 494 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7 187 SH DFND 24 187 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 32 SH DFND 15 32 0 0 CORNING INC COM 219350105 4628 178680 SH DFND 3 11196 0 167484 CORNING INC COM 219350105 7520 290361 SH DFND 4 290361 0 0 CORNING INC COM 219350105 64 2477 SH DFND 5 2477 0 0 CORNING INC COM 219350105 2806 108352 SH DFND 13 107054 0 1298 CORNING INC COM 219350105 5 1500 SH Call DFND 13 1500 0 0 CORNING INC COM 219350105 48711 1880747 SH DFND 15 1828921 0 51826 CORNING INC COM 219350105 1 36 SH DFND 17 36 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6684 263780 SH DFND 3 4642 0 259138 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2476 97718 SH DFND 4 97683 0 35 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1365 53853 SH OTR 5 0 0 53853 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 552 21769 SH DFND 13 21718 0 51 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5059 199650 SH DFND 15 198652 0 997 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 47 SH DFND 24 47 0 0 CORTEVA INC COM 22052L104 12674 473078 SH DFND 3 26807 0 446271 CORTEVA INC COM 22052L104 17638 658366 SH DFND 4 655569 1692 1105 CORTEVA INC COM 22052L104 5615 209589 SH DFND 13 207719 0 1870 CORTEVA INC COM 22052L104 34237 1277959 SH DFND 15 1261747 0 16212 CORTEVA INC COM 22052L104 4628 172755 SH DFND 17 172755 0 0 CORTEXYME INC COM 22053A107 14 296 SH DFND 3 0 0 296 CORTEXYME INC COM 22053A107 635 13709 SH DFND 4 13709 0 0 CORTEXYME INC COM 22053A107 209 4505 SH DFND 15 4505 0 0 CORTEXYME INC COM 22053A107 1 21 SH DFND 24 21 0 0 CORTLAND BANCORP COM 220587109 18 1391 SH DFND 15 1391 0 0 CORVEL CORP COM 221006109 6859 96750 SH DFND 3 20610 0 76140 CORVEL CORP COM 221006109 1093 15417 SH DFND 4 15417 0 0 CORVEL CORP COM 221006109 14 200 SH DFND 15 200 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 79 SH DFND 4 79 0 0 COSAN LTD SHS A G25343107 7 492 SH DFND 15 492 0 0 COSTAMARE INC SHS Y1771G102 427 76873 SH DFND 3 19915 0 56958 COSTAMARE INC SHS Y1771G102 316 56852 SH DFND 4 56852 0 0 COSTAMARE INC SHS Y1771G102 197 35354 SH DFND 13 12970 0 22384 COSTAMARE INC SHS Y1771G102 439 78948 SH DFND 15 78948 0 0 COSTAR GROUP INC COM 22160N109 201526 283572 SH DFND 3 66397 0 217175 COSTAR GROUP INC COM 22160N109 24516 34497 SH DFND 4 34476 21 0 COSTAR GROUP INC COM 22160N109 1443 2031 SH DFND 5 1952 0 79 COSTAR GROUP INC COM 22160N109 3285 4623 SH DFND 13 4613 0 10 COSTAR GROUP INC COM 22160N109 34448 48473 SH DFND 15 45849 0 2624 COSTAR GROUP INC COM 22160N109 3 4 SH DFND 17 4 0 0 COSTAR GROUP INC COM 22160N109 29 41 SH DFND 24 41 0 0 COSTCO WHSL CORP NEW COM 22160K105 152952 504444 SH DFND 3 159569 0 344875 COSTCO WHSL CORP NEW COM 22160K105 152759 503807 SH DFND 4 503424 232 151 COSTCO WHSL CORP NEW COM 22160K105 9683 31935 SH DFND 5 17441 0 14494 COSTCO WHSL CORP NEW COM 22160K105 2380 7849 SH OTR 5 0 0 7849 COSTCO WHSL CORP NEW COM 22160K105 119982 395706 SH DFND 13 379045 0 16661 COSTCO WHSL CORP NEW COM 22160K105 541304 1785246 SH DFND 15 1718013 0 67232 COSTCO WHSL CORP NEW COM 22160K105 5 2500 SH Put DFND 15 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 272 898 SH DFND 17 898 0 0 COSTCO WHSL CORP NEW COM 22160K105 2101 6930 SH DFND 24 6930 0 0 COSTCO WHSL CORP NEW COM 22160K105 24 10000 SH Put DFND 24 10000 0 0 COTY INC COM CL A 222070203 208 46545 SH DFND 3 4389 0 42156 COTY INC COM CL A 222070203 553 123815 SH DFND 4 123815 0 0 COTY INC COM CL A 222070203 10 2201 SH DFND 13 2201 0 0 COTY INC COM CL A 222070203 2217 495943 SH DFND 15 462347 0 33596 COTY INC COM CL A 222070203 4 844 SH DFND 24 844 0 0 COUNTY BANCORP INC COM 221907108 83 3944 SH DFND 3 0 0 3944 COUNTY BANCORP INC COM 221907108 119 5673 SH DFND 4 5673 0 0 COUPA SOFTWARE INC COM 22266L106 5020 18120 SH DFND 4 18120 0 0 COUPA SOFTWARE INC COM 22266L106 3541 12780 SH DFND 13 10312 0 2468 COUPA SOFTWARE INC COM 22266L106 21232 76639 SH DFND 15 75991 0 648 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 2238 361000 PRN DFND 24 361000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 210 116000 PRN DFND 24 116000 0 0 COUSINS PPTYS INC COM NEW 222795502 2190 73404 SH DFND 3 0 0 73404 COUSINS PPTYS INC COM NEW 222795502 2959 99208 SH DFND 4 99208 0 0 COUSINS PPTYS INC COM NEW 222795502 446 14967 SH DFND 13 14967 0 0 COUSINS PPTYS INC COM NEW 222795502 3582 120072 SH DFND 15 118532 0 1540 COUSINS PPTYS INC COM NEW 222795502 2 62 SH DFND 24 62 0 0 COVANTA HLDG CORP COM 22282E102 100 10382 SH DFND 3 0 0 10382 COVANTA HLDG CORP COM 22282E102 1757 183179 SH DFND 4 183179 0 0 COVANTA HLDG CORP COM 22282E102 115 12006 SH DFND 15 12006 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 150 10385 SH DFND 3 0 0 10385 COVENANT TRANSN GROUP INC CL A 22284P105 387 26834 SH DFND 4 26834 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 14 1001 SH DFND 13 1001 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 47 3245 SH DFND 15 3245 0 0 COVETRUS INC COM 22304C100 166 9254 SH DFND 3 0 0 9254 COVETRUS INC COM 22304C100 2803 156680 SH DFND 4 156680 0 0 COVETRUS INC COM 22304C100 49 2728 SH DFND 13 2728 0 0 COVETRUS INC COM 22304C100 264 14773 SH DFND 15 14377 0 396 COVETRUS INC COM 22304C100 5 271 SH DFND 24 271 0 0 COVIA HLDGS CORP COM 22305A103 0 905 SH DFND 4 905 0 0 COVIA HLDGS CORP COM 22305A103 2 3200 SH DFND 13 3200 0 0 COVIA HLDGS CORP COM 22305A103 2 4250 SH DFND 15 4250 0 0 COVIA HLDGS CORP COM 22305A103 0 686 SH DFND 24 686 0 0 COWEN INC CL A NEW 223622606 341 21039 SH DFND 3 0 0 21039 COWEN INC CL A NEW 223622606 745 45933 SH DFND 4 45933 0 0 COWEN INC CL A NEW 223622606 78 4816 SH DFND 15 4816 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 76 SH DFND 4 76 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 54 SH DFND 4 54 0 0 CRA INTL INC COM 12618T105 443 11226 SH DFND 3 212 0 11014 CRA INTL INC COM 12618T105 545 13801 SH DFND 4 13801 0 0 CRA INTL INC COM 12618T105 123 3125 SH DFND 15 2625 0 500 CRA INTL INC COM 12618T105 4 112 SH DFND 24 112 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 536 4829 SH DFND 3 0 0 4829 CRACKER BARREL OLD CTRY STOR COM 22410J106 3392 30583 SH DFND 4 29280 1303 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 814 7338 SH DFND 13 7322 0 16 CRACKER BARREL OLD CTRY STOR COM 22410J106 5866 52886 SH DFND 15 51668 0 1218 CRAFT BREW ALLIANCE INC COM 224122101 141 9155 SH DFND 3 0 0 9155 CRAFT BREW ALLIANCE INC COM 224122101 339 22046 SH DFND 4 22046 0 0 CRAFT BREW ALLIANCE INC COM 224122101 49 3183 SH DFND 15 3183 0 0 CRANE CO COM 224399105 4168 70103 SH DFND 3 0 0 70103 CRANE CO COM 224399105 1346 22642 SH DFND 4 22642 0 0 CRANE CO COM 224399105 7 124 SH DFND 5 124 0 0 CRANE CO COM 224399105 13556 227993 SH DFND 13 227418 0 575 CRANE CO COM 224399105 2322 39057 SH DFND 15 38628 0 429 CRAWFORD & CO CL B 224633107 0 67 SH DFND 4 67 0 0 CRAWFORD & CO CL B 224633107 2 255 SH DFND 15 255 0 0 CRAWFORD & CO CL A 224633206 342 43291 SH DFND 3 21481 0 21810 CRAWFORD & CO CL A 224633206 222 28162 SH DFND 4 28162 0 0 CRAWFORD & CO CL A 224633206 5161 654115 SH DFND 15 565890 0 88225 CRAWFORD & CO CL A 224633206 1 124 SH DFND 24 124 0 0 CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 1 2000 SH DFND 15 2000 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 22 SH DFND 4 22 0 0 CREATIVE REALITIES INC COM NEW 22530J200 2 1000 SH DFND 15 1000 0 0 CREDICORP LTD COM G2519Y108 8348 62449 SH DFND 3 31406 0 31043 CREDICORP LTD COM G2519Y108 647 4843 SH DFND 4 4843 0 0 CREDICORP LTD COM G2519Y108 93 698 SH DFND 13 698 0 0 CREDICORP LTD COM G2519Y108 789 5902 SH DFND 15 5902 0 0 CREDIT ACCEP CORP MICH COM 225310101 868 2072 SH DFND 3 0 0 2072 CREDIT ACCEP CORP MICH COM 225310101 1640 3915 SH DFND 4 3882 33 0 CREDIT ACCEP CORP MICH COM 225310101 1019 2433 SH DFND 13 2433 0 0 CREDIT ACCEP CORP MICH COM 225310101 12250 29235 SH DFND 15 29187 0 48 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 28 4457 SH DFND 15 0 0 4457 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 23 2340 SH DFND 15 1 0 2339 CREDIT SUISSE ASSET MGMT INC COM 224916106 14 5100 SH DFND 13 5100 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 207 76550 SH DFND 15 60902 0 15648 CREDIT SUISSE GROUP SPONSORED ADR 225401108 62 6031 SH DFND 4 6031 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 271 26310 SH DFND 13 25760 0 550 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8883 861571 SH DFND 15 839795 0 21776 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 124 61803 SH DFND 15 59803 0 2000 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 0 0 SH DFND 15 0 0 0 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 1 SH DFND 15 1 0 0 CREE INC COM 225447101 130 2201 SH DFND 3 0 0 2201 CREE INC COM 225447101 1557 26299 SH DFND 4 26299 0 0 CREE INC COM 225447101 4012 67790 SH DFND 13 67590 0 200 CREE INC COM 225447101 34889 589435 SH DFND 15 587295 0 2140 CREE INC NOTE 0.875% 9/0 225447AB7 29 26000 PRN DFND 24 26000 0 0 CRESCENT CAP BDC INC COM 225655109 10 808 SH DFND 15 808 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 1161 SH DFND 13 1161 0 0 CRESCENT PT ENERGY CORP COM 22576C101 47 28989 SH DFND 15 24445 0 4544 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 120 9143 SH DFND 3 0 0 9143 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 957 73022 SH DFND 4 73022 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6 450 SH DFND 13 450 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 418 31851 SH DFND 15 23133 0 8718 CRESUD S A C I F Y A SPONSORED ADR 226406106 6 1997 SH DFND 15 1997 0 0 CRH PLC ADR 12626K203 29 851 SH DFND 4 659 192 0 CRH PLC ADR 12626K203 464 13531 SH DFND 13 13531 0 0 CRH PLC ADR 12626K203 9756 284344 SH DFND 15 265087 0 19257 CRINETICS PHARMACEUTICALS IN COM 22663K107 355 20256 SH DFND 4 20256 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24759 336907 SH DFND 3 71306 0 265601 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 202 2751 SH DFND 5 2024 0 727 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 641 8725 SH OTR 5 0 0 8725 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1192 16223 SH DFND 13 16219 0 4 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13066 177796 SH DFND 15 166572 0 11224 CRITEO S A SPONS ADS 226718104 10 858 SH DFND 4 858 0 0 CRITEO S A SPONS ADS 226718104 470 41303 SH DFND 13 40782 0 521 CRITEO S A SPONS ADS 226718104 19 1641 SH DFND 15 1641 0 0 CROCS INC COM 227046109 18662 506852 SH DFND 3 33340 0 473512 CROCS INC COM 227046109 5162 140202 SH DFND 4 140202 0 0 CROCS INC COM 227046109 4 100 SH DFND 13 100 0 0 CROCS INC COM 227046109 136 3692 SH DFND 15 3692 0 0 CRONOS GROUP INC COM 22717L101 0 45 SH DFND 13 45 0 0 CRONOS GROUP INC COM 22717L101 125 20716 SH DFND 15 20716 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 181 29386 SH DFND 3 0 0 29386 CROSS CTRY HEALTHCARE INC COM 227483104 400 64933 SH DFND 4 64933 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 15 1 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 172 23318 SH DFND 13 23318 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 355 SH DFND 15 355 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 29 2158 SH DFND 3 0 0 2158 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 62 4600 SH DFND 15 2600 0 2000 CROSSFIRST BANKSHARES INC COM 22766M109 335 34249 SH DFND 3 0 0 34249 CROSSFIRST BANKSHARES INC COM 22766M109 814 83271 SH DFND 4 83271 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 117 12000 SH DFND 15 12000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 61424 612460 SH DFND 3 118283 0 494177 CROWDSTRIKE HLDGS INC CL A 22788C105 7740 77174 SH DFND 4 76778 396 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1120 11172 SH DFND 5 9637 0 1535 CROWDSTRIKE HLDGS INC CL A 22788C105 1831 18253 SH OTR 5 0 0 18253 CROWDSTRIKE HLDGS INC CL A 22788C105 5063 50486 SH DFND 13 50099 0 387 CROWDSTRIKE HLDGS INC CL A 22788C105 38706 385940 SH DFND 15 378850 0 7090 CROWDSTRIKE HLDGS INC CL A 22788C105 0 3 SH DFND 24 3 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35742 213576 SH DFND 3 16389 0 197187 CROWN CASTLE INTL CORP NEW COM 22822V101 53512 319759 SH DFND 4 319303 0 456 CROWN CASTLE INTL CORP NEW COM 22822V101 33 197 SH DFND 5 197 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 47892 286178 SH DFND 13 278645 0 7533 CROWN CASTLE INTL CORP NEW COM 22822V101 224298 1340293 SH DFND 15 1310121 0 30172 CROWN CASTLE INTL CORP NEW COM 22822V101 61 365 SH DFND 17 365 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 111 75 SH DFND 15 58 0 17 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 471 317 SH DFND 24 317 0 0 CROWN CRAFTS INC COM 228309100 0 59 SH DFND 4 59 0 0 CROWN CRAFTS INC COM 228309100 3 701 SH DFND 15 701 0 0 CROWN HLDGS INC COM 228368106 16479 253011 SH DFND 3 12498 0 240513 CROWN HLDGS INC COM 228368106 7031 107947 SH DFND 4 107947 0 0 CROWN HLDGS INC COM 228368106 888 13634 SH DFND 13 13634 0 0 CROWN HLDGS INC COM 228368106 6632 101828 SH DFND 15 94582 0 7246 CRYOLIFE INC COM 228903100 587 30614 SH DFND 3 0 0 30614 CRYOLIFE INC COM 228903100 1211 63181 SH DFND 4 63181 0 0 CRYOLIFE INC COM 228903100 96 5000 SH DFND 13 0 0 5000 CRYOLIFE INC COM 228903100 74 3863 SH DFND 15 3863 0 0 CRYOPORT INC COM PAR $0.001 229050307 1598 52817 SH DFND 3 14560 0 38257 CRYOPORT INC COM PAR $0.001 229050307 2240 74057 SH DFND 4 74057 0 0 CRYOPORT INC COM PAR $0.001 229050307 170 5629 SH DFND 13 5629 0 0 CRYOPORT INC COM PAR $0.001 229050307 40 1309 SH DFND 15 1309 0 0 CSG SYS INTL INC COM 126349109 3814 92136 SH DFND 3 42116 0 50020 CSG SYS INTL INC COM 126349109 4592 110946 SH DFND 4 108147 2799 0 CSG SYS INTL INC COM 126349109 693 16740 SH DFND 13 16740 0 0 CSG SYS INTL INC COM 126349109 4894 118252 SH DFND 15 116585 0 1667 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 30 30000 PRN DFND 15 30000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 1530 SH DFND 15 0 0 1530 CSP INC COM 126389105 0 19 SH DFND 4 19 0 0 CSW INDUSTRIALS INC COM 126402106 90858 1314689 SH DFND 3 249685 0 1065004 CSW INDUSTRIALS INC COM 126402106 2468 35715 SH DFND 4 35715 0 0 CSW INDUSTRIALS INC COM 126402106 101 1463 SH DFND 5 19 0 1444 CSW INDUSTRIALS INC COM 126402106 57 832 SH DFND 13 832 0 0 CSW INDUSTRIALS INC COM 126402106 1953 28261 SH DFND 15 28120 0 141 CSX CORP COM 126408103 146209 2096488 SH DFND 3 209070 0 1887418 CSX CORP COM 126408103 21326 305795 SH DFND 4 305795 0 0 CSX CORP COM 126408103 2610 37429 SH DFND 5 34814 0 2615 CSX CORP COM 126408103 11000 157729 SH DFND 13 155525 0 2204 CSX CORP COM 126408103 74090 1062371 SH DFND 15 1019506 0 42865 CSX CORP COM 126408103 36 521 SH DFND 17 521 0 0 CSX CORP COM 126408103 194 2784 SH DFND 24 2784 0 0 CTI BIOPHARMA CORP COM 12648L601 1 453 SH DFND 4 453 0 0 CTI BIOPHARMA CORP COM 12648L601 0 155 SH DFND 24 155 0 0 CTO REALTY GROWTH INC COM 22948P103 144 3647 SH DFND 3 0 0 3647 CTO REALTY GROWTH INC COM 22948P103 327 8284 SH DFND 4 8284 0 0 CTO REALTY GROWTH INC COM 22948P103 1 21 SH DFND 13 21 0 0 CTO REALTY GROWTH INC COM 22948P103 1205 30510 SH DFND 15 27810 0 2700 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 12906 13006000 PRN DFND 24 13006000 0 0 CTS CORP COM 126501105 521 25994 SH DFND 3 0 0 25994 CTS CORP COM 126501105 1404 70070 SH DFND 4 70070 0 0 CTS CORP COM 126501105 1 54 SH DFND 5 54 0 0 CTS CORP COM 126501105 47 2331 SH DFND 13 2331 0 0 CTS CORP COM 126501105 1284 64055 SH DFND 15 63412 0 643 CUBESMART COM 229663109 1740 64462 SH DFND 3 0 0 64462 CUBESMART COM 229663109 4217 156245 SH DFND 4 156245 0 0 CUBESMART COM 229663109 309 11441 SH DFND 13 8857 0 2584 CUBESMART COM 229663109 2423 89769 SH DFND 15 86908 0 2861 CUBIC CORP COM 229669106 1237 25748 SH DFND 3 0 0 25748 CUBIC CORP COM 229669106 3285 68400 SH DFND 4 68400 0 0 CUBIC CORP COM 229669106 48 1000 SH DFND 13 1000 0 0 CUBIC CORP COM 229669106 1604 33406 SH DFND 15 33006 0 400 CUE BIOPHARMA INC COM 22978P106 419 17093 SH DFND 3 0 0 17093 CUE BIOPHARMA INC COM 22978P106 948 38672 SH DFND 4 38672 0 0 CULLEN FROST BANKERS INC COM 229899109 761 10189 SH DFND 3 0 0 10189 CULLEN FROST BANKERS INC COM 229899109 2614 34992 SH DFND 4 34992 0 0 CULLEN FROST BANKERS INC COM 229899109 157 2106 SH DFND 13 2106 0 0 CULLEN FROST BANKERS INC COM 229899109 4117 55108 SH DFND 15 54495 0 613 CULP INC COM 230215105 76 8814 SH DFND 3 0 0 8814 CULP INC COM 230215105 61 7045 SH DFND 4 7045 0 0 CULP INC COM 230215105 6 656 SH DFND 15 656 0 0 CULP INC COM 230215105 1 92 SH DFND 24 92 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 51 SH DFND 4 51 0 0 CUMMINS INC COM 231021106 163695 944795 SH DFND 3 107185 0 837610 CUMMINS INC COM 231021106 23043 132998 SH DFND 4 132985 13 0 CUMMINS INC COM 231021106 8439 48707 SH DFND 5 26016 0 22691 CUMMINS INC COM 231021106 2128 12284 SH OTR 5 0 0 12284 CUMMINS INC COM 231021106 14970 86401 SH DFND 13 85089 0 1312 CUMMINS INC COM 231021106 79003 455981 SH DFND 15 443222 0 12758 CUMMINS INC COM 231021106 12 71 SH DFND 17 71 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 48 12089 SH DFND 3 0 0 12089 CUMULUS MEDIA INC COM CLASS A 231082801 39 9810 SH DFND 4 9810 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 20 5000 SH DFND 15 5000 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 0 118 SH DFND 24 118 0 0 CURIS INC COM NEW 231269200 0 165 SH DFND 4 165 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 118 14475 SH DFND 3 0 0 14475 CURO GROUP HOLDINGS CORP COM 23131L107 263 32204 SH DFND 4 32204 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 105 12877 SH DFND 15 8275 0 4602 CURTISS WRIGHT CORP COM 231561101 11214 125608 SH DFND 3 583 0 125025 CURTISS WRIGHT CORP COM 231561101 1626 18212 SH DFND 4 18212 0 0 CURTISS 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233051200 2663 88112 SH DFND 13 83312 0 4800 DBX ETF TR XTRACK MSCI EAFE 233051200 30443 1007384 SH DFND 15 977823 0 29561 DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 43 1527 SH DFND 15 1527 0 0 DBX ETF TR XTRACKERS SHRT 233051283 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 6 226 SH DFND 15 1 0 225 DBX ETF TR XTRACK USD HIGH 233051432 41491 887500 SH DFND 3 0 0 887500 DBX ETF TR XTRACK USD HIGH 233051432 3059 65439 SH DFND 4 65439 0 0 DBX ETF TR XTRACK USD HIGH 233051432 28491 609437 SH DFND 13 604818 0 4619 DBX ETF TR XTRACK USD HIGH 233051432 353661 7564951 SH DFND 15 7509847 0 55104 DBX ETF TR XTRACK RUSS 1000 233051481 2838 88785 SH DFND 13 86653 0 2132 DBX ETF TR XTRACK RUSS 1000 233051481 360 11275 SH DFND 15 11275 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 41 1068 SH DFND 13 1068 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 215 5551 SH DFND 15 5551 0 0 DBX ETF TR XTRACK FTSE US 233051515 596 23573 SH DFND 15 23573 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 59 2019 SH DFND 15 336 0 1683 DBX ETF TR XTRACK MUN INFRA 233051705 21 726 SH DFND 13 726 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 287 10131 SH DFND 15 10131 0 0 DBX ETF TR XTRCK BLOMBRG BA 233051739 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 285 10721 SH DFND 15 10721 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1 54 SH DFND 15 54 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 314 11409 SH DFND 13 11409 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 6322 229387 SH DFND 15 218328 0 11059 DBX ETF TR XTRACK HRVST CSI 233051879 1584 53325 SH DFND 13 53150 0 175 DBX ETF TR XTRACK HRVST CSI 233051879 20215 680425 SH DFND 15 664819 0 15606 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 186 16476 SH DFND 3 0 0 16476 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 938 83000 SH DFND 4 83000 0 0 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 93 8214 SH DFND 13 8214 0 0 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 142 12551 SH DFND 15 9551 0 3000 DECIPHERA PHARMACEUTICALS IN COM 24344T101 24675 413184 SH DFND 3 86530 0 326654 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3172 53121 SH DFND 4 53121 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 178 2986 SH DFND 5 2204 0 782 DECIPHERA PHARMACEUTICALS IN COM 24344T101 571 9553 SH OTR 5 0 0 9553 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1158 19392 SH DFND 15 19392 0 0 DECKERS OUTDOOR CORP COM 243537107 36992 188359 SH DFND 3 20741 0 167618 DECKERS OUTDOOR CORP COM 243537107 8130 41397 SH DFND 4 41397 0 0 DECKERS OUTDOOR CORP COM 243537107 408 2080 SH DFND 13 2008 0 72 DECKERS OUTDOOR CORP COM 243537107 3014 15346 SH DFND 15 15237 0 109 DECKERS OUTDOOR CORP 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THERAPEUTICS INC COM 24823R105 777 32141 SH DFND 4 32141 0 0 DENALI THERAPEUTICS INC COM 24823R105 1031 42625 SH DFND 15 41825 0 800 DENBURY RES INC COM NEW 247916208 103 374586 SH DFND 3 0 0 374586 DENBURY RES INC COM NEW 247916208 98 354256 SH DFND 4 354256 0 0 DENBURY RES INC COM NEW 247916208 0 741 SH DFND 13 741 0 0 DENBURY RES INC COM NEW 247916208 68 245001 SH DFND 15 245001 0 0 DENBURY RES INC COM NEW 247916208 2 7588 SH DFND 24 7588 0 0 DENISON MINES CORP COM 248356107 0 683 SH DFND 13 683 0 0 DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0 DENNYS CORP COM 24869P104 58182 5760553 SH DFND 3 1063556 0 4696997 DENNYS CORP COM 24869P104 1438 142377 SH DFND 4 142377 0 0 DENNYS CORP COM 24869P104 62 6110 SH DFND 5 0 0 6110 DENNYS CORP COM 24869P104 3 295 SH DFND 13 295 0 0 DENNYS CORP COM 24869P104 112 11112 SH DFND 15 11112 0 0 DENTSPLY SIRONA INC COM 24906P109 4609 104608 SH DFND 3 3231 0 101377 DENTSPLY SIRONA INC COM 24906P109 5100 115758 SH DFND 4 115758 0 0 DENTSPLY SIRONA INC COM 24906P109 662 15014 SH DFND 13 14814 0 200 DENTSPLY SIRONA INC COM 24906P109 12691 288046 SH DFND 15 286628 0 1418 DENTSPLY SIRONA INC COM 24906P109 94 2123 SH DFND 24 2123 0 0 DERMTECH INC COM 24984K105 86 6465 SH DFND 3 0 0 6465 DERMTECH INC COM 24984K105 129 9766 SH DFND 4 9766 0 0 DESCARTES SYS GROUP INC COM 249906108 4 81 SH DFND 4 81 0 0 DESCARTES SYS GROUP INC COM 249906108 70 1330 SH DFND 13 1326 0 4 DESCARTES SYS GROUP INC COM 249906108 106 2010 SH DFND 15 2010 0 0 DESIGNER BRANDS INC CL A 250565108 465 68757 SH DFND 3 688 0 68069 DESIGNER BRANDS INC CL A 250565108 842 124346 SH DFND 4 124346 0 0 DESIGNER BRANDS INC CL A 250565108 0 30 SH DFND 13 30 0 0 DESIGNER BRANDS INC CL A 250565108 35 5161 SH DFND 15 4261 0 900 DESPEGAR COM CORP ORD SHS G27358103 67 9267 SH DFND 15 9267 0 0 DESTINATION XL GROUP INC COM 25065K104 0 207 SH DFND 4 207 0 0 DESWELL INDS INC COM 250639101 7 3000 SH DFND 15 3000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8 795 SH DFND 4 795 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 0 44 SH DFND 13 44 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 425 44619 SH DFND 15 40769 0 3850 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 0 0 SH DFND 15 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 31900 2813088 SH DFND 3 279185 0 2533903 DEVON ENERGY CORP NEW COM 25179M103 4650 410071 SH DFND 4 410071 0 0 DEVON ENERGY CORP NEW COM 25179M103 417 600000 SH Call DFND 4 600000 0 0 DEVON ENERGY CORP NEW COM 25179M103 157 13870 SH DFND 5 10968 0 2902 DEVON ENERGY CORP NEW COM 25179M103 24 2091 SH OTR 5 0 0 2091 DEVON ENERGY CORP NEW COM 25179M103 392 34592 SH DFND 13 34592 0 0 DEVON ENERGY CORP NEW COM 25179M103 1624 143247 SH DFND 15 139109 0 4139 DEVON ENERGY CORP NEW COM 25179M103 3 258 SH DFND 17 258 0 0 DEXCOM INC COM 252131107 237935 586915 SH DFND 3 105911 0 481004 DEXCOM INC COM 252131107 102655 253218 SH DFND 4 253106 0 112 DEXCOM INC COM 252131107 7249 17882 SH DFND 5 16241 0 1641 DEXCOM INC COM 252131107 11313 27907 SH OTR 5 0 0 27907 DEXCOM INC COM 252131107 7279 17955 SH DFND 13 17389 0 566 DEXCOM INC COM 252131107 46320 114259 SH DFND 15 111594 0 2665 DEXCOM INC COM 252131107 143 352 SH DFND 24 352 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 10 4000 PRN DFND 4 4000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 298 120000 PRN DFND 13 120000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 3059 1233000 PRN DFND 15 1233000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 705 284000 PRN DFND 24 284000 0 0 DHI GROUP INC COM 23331S100 83 39550 SH DFND 3 0 0 39550 DHI GROUP INC COM 23331S100 180 85942 SH DFND 4 85942 0 0 DHI GROUP INC COM 23331S100 1 386 SH DFND 24 386 0 0 DHT HOLDINGS INC NOTE 4.500% 8/1 23335SAD8 1078 1000000 PRN DFND 24 1000000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1064 207494 SH DFND 3 4554 0 202940 DHT HOLDINGS INC SHS NEW Y2065G121 1017 198305 SH DFND 4 198305 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 6 1104 SH DFND 13 1104 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 60 11791 SH DFND 15 11791 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 207 1544 SH DFND 3 0 0 1544 DIAGEO P L C SPON ADR NEW 25243Q205 240714 1791158 SH DFND 4 1786263 3458 1437 DIAGEO P L C SPON ADR NEW 25243Q205 28666 213307 SH DFND 13 196705 0 16602 DIAGEO P L C SPON ADR NEW 25243Q205 217795 1620621 SH DFND 15 1574536 0 46085 DIAGEO P L C SPON ADR NEW 25243Q205 1218 9061 SH DFND 17 9061 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 67 SH DFND 4 67 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 14 2000 SH DFND 13 2000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 937 8247 SH DFND 3 5386 0 2861 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 763 6710 SH DFND 4 6710 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17575 154612 SH DFND 13 81563 0 73049 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 45 400 SH DFND 15 400 0 0 DIAMOND S SHIPPING INC COM Y20676105 609 76221 SH DFND 3 55145 0 21076 DIAMOND S SHIPPING INC COM Y20676105 406 50870 SH DFND 4 50870 0 0 DIAMOND S SHIPPING INC COM Y20676105 2 254 SH DFND 13 254 0 0 DIAMOND S SHIPPING INC COM Y20676105 10 1304 SH DFND 15 1304 0 0 DIAMOND S SHIPPING INC COM Y20676105 1 165 SH DFND 24 165 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5904 141174 SH DFND 3 42834 0 98340 DIAMONDBACK ENERGY INC COM 25278X109 1814 43380 SH DFND 4 43373 7 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH OTR 5 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 1203 28773 SH DFND 13 28773 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14234 340375 SH DFND 15 334026 0 6349 DIAMONDROCK HOSPITALITY CO COM 252784301 1049 189733 SH DFND 3 0 0 189733 DIAMONDROCK HOSPITALITY CO COM 252784301 2293 414666 SH DFND 4 414666 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6 1000 SH DFND 13 1000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7 1295 SH DFND 15 1295 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 740 133735 SH DFND 24 133735 0 0 DIANA SHIPPING INC COM Y2066G104 2 1000 SH DFND 13 1000 0 0 DIANA SHIPPING INC COM Y2066G104 24 15800 SH DFND 15 15583 0 217 DICERNA PHARMACEUTICALS INC COM 253031108 1108 43628 SH DFND 3 0 0 43628 DICERNA PHARMACEUTICALS INC COM 253031108 2072 81584 SH DFND 4 81584 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 23 895 SH DFND 13 895 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 704 27705 SH DFND 15 27660 0 45 DICKS SPORTING GOODS INC COM 253393102 9186 222641 SH DFND 3 57819 0 164822 DICKS SPORTING GOODS INC COM 253393102 25087 608027 SH DFND 4 608027 0 0 DICKS SPORTING GOODS INC COM 253393102 1712 41502 SH DFND 13 41127 0 375 DICKS SPORTING GOODS INC COM 253393102 9213 223284 SH DFND 15 221880 0 1404 DICKS SPORTING GOODS INC COM 253393102 2477 60045 SH DFND 24 60045 0 0 DIEBOLD NXDF INC COM 253651103 32 5320 SH DFND 3 0 0 5320 DIEBOLD NXDF INC COM 253651103 721 118967 SH DFND 4 118967 0 0 DIEBOLD NXDF INC COM 253651103 1 113 SH DFND 13 113 0 0 DIEBOLD NXDF INC COM 253651103 11 1802 SH DFND 15 1802 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 233 SH DFND 4 233 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 2 2500 SH DFND 15 2500 0 0 DIGI INTL INC COM 253798102 750 64402 SH DFND 3 1690 0 62712 DIGI INTL INC COM 253798102 595 51073 SH DFND 4 51073 0 0 DIGI INTL INC COM 253798102 1 118 SH DFND 24 118 0 0 DIGIMARC CORP NEW COM 25381B101 16 995 SH DFND 3 0 0 995 DIGIMARC CORP NEW COM 25381B101 213 13292 SH DFND 4 13292 0 0 DIGIMARC CORP NEW COM 25381B101 15 966 SH DFND 15 966 0 0 DIGIRAD CORP COM NEW 253827703 0 11 SH DFND 4 11 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 69 SH DFND 4 69 0 0 DIGITAL RLTY TR INC COM 253868103 17507 123190 SH DFND 3 4137 0 119053 DIGITAL RLTY TR INC COM 253868103 21073 148288 SH DFND 4 148255 23 10 DIGITAL RLTY TR INC COM 253868103 2462 17325 SH DFND 13 17262 0 63 DIGITAL RLTY TR INC COM 253868103 57440 404192 SH DFND 15 378225 0 25967 DIGITAL RLTY TR INC COM 253868103 1 9 SH DFND 17 9 0 0 DIGITAL RLTY TR INC COM 253868103 242 1704 SH DFND 24 1704 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2246 178669 SH DFND 3 79669 0 99000 DIGITAL TURBINE INC COM NEW 25400W102 1684 133994 SH DFND 4 133994 0 0 DIGITAL TURBINE INC COM NEW 25400W102 152 12082 SH DFND 15 12082 0 0 DIGITAL TURBINE INC COM NEW 25400W102 7 582 SH DFND 24 582 0 0 DILLARDS INC CL A 254067101 160 6209 SH DFND 3 0 0 6209 DILLARDS INC CL A 254067101 394 15282 SH DFND 4 15282 0 0 DILLARDS INC CL A 254067101 1 35 SH DFND 13 35 0 0 DILLARDS INC CL A 254067101 218 8445 SH DFND 15 8445 0 0 DIME CMNTY BANCSHARES INC COM 253922108 340 24749 SH DFND 3 0 0 24749 DIME CMNTY BANCSHARES INC COM 253922108 809 58956 SH DFND 4 58956 0 0 DIME CMNTY BANCSHARES INC COM 253922108 71 5143 SH DFND 13 5143 0 0 DIME CMNTY BANCSHARES INC COM 253922108 64 4670 SH DFND 15 4670 0 0 DINE BRANDS GLOBAL INC COM 254423106 42736 1015107 SH DFND 3 186369 0 828738 DINE BRANDS GLOBAL INC COM 254423106 1582 37585 SH DFND 4 37585 0 0 DINE BRANDS GLOBAL INC COM 254423106 55 1300 SH DFND 5 0 0 1300 DINE BRANDS GLOBAL INC COM 254423106 268 6355 SH DFND 13 6145 0 210 DINE BRANDS GLOBAL INC COM 254423106 884 21003 SH DFND 15 20753 0 250 DIODES INC COM 254543101 23610 465681 SH DFND 3 58856 0 406825 DIODES INC COM 254543101 4439 87562 SH DFND 4 87340 222 0 DIODES INC COM 254543101 1 12 SH DFND 5 12 0 0 DIODES INC COM 254543101 444 8751 SH DFND 13 8751 0 0 DIODES INC COM 254543101 4560 89949 SH DFND 15 89649 0 300 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 1 SH DFND 15 1 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 2 SH DFND 15 2 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 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 62 1050 SH DFND 15 1050 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 2 SH DFND 15 2 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 15 441 SH DFND 15 441 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH DFND 15 0 0 8 DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH DFND 15 1 0 0 DISCOVER FINL SVCS COM 254709108 13742 274348 SH DFND 3 15645 0 258703 DISCOVER FINL SVCS COM 254709108 2808 56064 SH DFND 4 55929 135 0 DISCOVER FINL SVCS COM 254709108 2433 48566 SH DFND 13 47976 0 590 DISCOVER FINL SVCS COM 254709108 20612 411491 SH DFND 15 401382 0 10109 DISCOVERY INC COM SER A 25470F104 33941 1608587 SH DFND 3 244648 0 1363939 DISCOVERY INC COM SER A 25470F104 2663 126188 SH DFND 4 126120 68 0 DISCOVERY INC COM SER A 25470F104 6941 328937 SH DFND 5 176086 0 152851 DISCOVERY INC COM SER A 25470F104 1581 74952 SH OTR 5 0 0 74952 DISCOVERY INC COM SER A 25470F104 5402 256015 SH DFND 13 256015 0 0 DISCOVERY INC COM SER A 25470F104 57334 2717274 SH DFND 15 2678462 0 38812 DISCOVERY INC COM SER A 25470F104 10 19600 SH Call DFND 24 19600 0 0 DISCOVERY INC COM SER C 25470F302 216326 11231865 SH DFND 3 1796029 0 9435836 DISCOVERY INC COM SER C 25470F302 4923 255610 SH DFND 4 255610 0 0 DISCOVERY INC COM SER C 25470F302 374 19422 SH DFND 5 9062 0 10360 DISCOVERY INC COM SER C 25470F302 151 7840 SH OTR 5 0 0 7840 DISCOVERY INC COM SER C 25470F302 357 18546 SH DFND 13 18546 0 0 DISCOVERY INC COM SER C 25470F302 8328 432412 SH DFND 15 432166 0 246 DISH NETWORK CORPORATION CL A 25470M109 3060 88675 SH DFND 3 6870 0 81805 DISH NETWORK CORPORATION CL A 25470M109 3350 97076 SH DFND 4 97076 0 0 DISH NETWORK CORPORATION CL A 25470M109 1699 49233 SH DFND 13 48394 0 839 DISH NETWORK CORPORATION CL A 25470M109 3741 108403 SH DFND 15 100473 0 7930 DISH NETWORK CORPORATION CL A 25470M109 8 242 SH DFND 24 242 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7510 8175000 PRN DFND 3 950000 0 7225000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7 8000 PRN DFND 4 8000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 203 221000 PRN DFND 13 221000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2196 2391000 PRN DFND 15 2391000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4126 4492000 PRN DFND 24 4492000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2822 3197000 PRN DFND 24 3197000 0 0 DISNEY WALT CO COM DISNEY 254687106 150734 1351749 SH DFND 3 205785 0 1145964 DISNEY WALT CO COM DISNEY 254687106 479989 4304447 SH DFND 4 4295254 6082 3111 DISNEY WALT CO COM DISNEY 254687106 915 150000 SH Call DFND 4 150000 0 0 DISNEY WALT CO COM DISNEY 254687106 17245 660033 SH Put DFND 4 660033 0 0 DISNEY WALT CO COM DISNEY 254687106 6205 55641 SH DFND 5 55005 0 636 DISNEY WALT CO COM DISNEY 254687106 99953 896363 SH DFND 13 870701 0 25662 DISNEY WALT CO COM DISNEY 254687106 515970 4627117 SH DFND 15 4380747 0 246371 DISNEY WALT CO COM DISNEY 254687106 418 44200 SH Put DFND 15 44200 0 0 DISNEY WALT CO COM DISNEY 254687106 3599 32275 SH DFND 17 32275 0 0 DISNEY WALT CO COM DISNEY 254687106 9738 87328 SH DFND 24 87328 0 0 DISNEY WALT CO COM DISNEY 254687106 1576 234300 SH Call DFND 24 234300 0 0 DISNEY WALT CO COM DISNEY 254687106 7209 817400 SH Put DFND 24 817400 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 236 53441 SH DFND 3 0 0 53441 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1772 400454 SH DFND 4 400454 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 241 54557 SH DFND 13 50926 0 3631 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3878 876474 SH DFND 15 854744 0 21730 DIVIDEND & INCOME FD INC COM NEW 25538A204 2153 211526 SH DFND 3 183522 0 28004 DIVIDEND & INCOME FD INC COM NEW 25538A204 924 90797 SH DFND 13 81242 0 9555 DIVIDEND & INCOME FD INC COM NEW 25538A204 2050 201358 SH DFND 15 181586 0 19772 DIXIE GROUP INC CL A 255519100 0 83 SH DFND 4 83 0 0 DLH HLDGS CORP COM 23335Q100 0 68 SH DFND 4 68 0 0 DMC GLOBAL INC COM 23291C103 325 11783 SH DFND 3 0 0 11783 DMC GLOBAL INC COM 23291C103 689 24954 SH DFND 4 24954 0 0 DMC GLOBAL INC COM 23291C103 102 3702 SH DFND 13 3702 0 0 DMC GLOBAL INC COM 23291C103 1129 40916 SH DFND 15 40826 0 90 DNP SELECT INCOME FD COM 23325P104 101 9306 SH DFND 4 17 9289 0 DNP SELECT INCOME FD COM 23325P104 229 21020 SH DFND 13 21020 0 0 DNP SELECT INCOME FD COM 23325P104 1225 112623 SH DFND 15 97431 0 15191 DOCUMENT SEC SYS INC COM NEW 25614T309 0 10 SH DFND 4 10 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 0 14 SH DFND 13 14 0 0 DOCUSIGN INC COM 256163106 67260 390570 SH DFND 3 229587 0 160983 DOCUSIGN INC COM 256163106 13979 81175 SH DFND 4 81175 0 0 DOCUSIGN INC COM 256163106 22282 129391 SH DFND 13 127234 0 2157 DOCUSIGN INC COM 256163106 146667 851677 SH DFND 15 833066 0 18611 DOCUSIGN INC COM 256163106 1 100 SH Put DFND 15 100 0 0 DOCUSIGN INC COM 256163106 1068 6201 SH DFND 24 6201 0 0 DOCUSIGN INC COM 256163106 141 6100 SH Call DFND 24 6100 0 0 DOCUSIGN INC COM 256163106 163 13400 SH Put DFND 24 13400 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1712 707000 PRN DFND 24 707000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3116 47306 SH DFND 3 30163 0 17143 DOLBY LABORATORIES INC COM CL A 25659T107 1363 20685 SH DFND 4 20685 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 15 230 SH DFND 5 230 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4298 65247 SH DFND 13 65188 0 59 DOLBY LABORATORIES INC COM CL A 25659T107 41506 630119 SH DFND 15 627830 0 2289 DOLLAR GEN CORP NEW COM 256677105 176173 924746 SH DFND 3 337912 0 586834 DOLLAR GEN CORP NEW COM 256677105 59868 314249 SH DFND 4 314132 117 0 DOLLAR GEN CORP NEW COM 256677105 8575 45012 SH DFND 5 23126 0 21886 DOLLAR GEN CORP NEW COM 256677105 2201 11552 SH OTR 5 0 0 11552 DOLLAR GEN CORP NEW COM 256677105 49566 260174 SH DFND 13 258668 0 1506 DOLLAR GEN CORP NEW COM 256677105 191972 1007676 SH DFND 15 996939 0 10737 DOLLAR GEN CORP NEW COM 256677105 3 16 SH DFND 17 16 0 0 DOLLAR GEN CORP NEW COM 256677105 1534 8051 SH DFND 24 8051 0 0 DOLLAR TREE INC COM 256746108 99377 1072258 SH DFND 3 370590 0 701668 DOLLAR TREE INC COM 256746108 14348 154814 SH DFND 4 154814 0 0 DOLLAR TREE INC COM 256746108 7386 79694 SH DFND 5 78935 0 759 DOLLAR TREE INC COM 256746108 14772 159385 SH DFND 13 158268 0 1117 DOLLAR TREE INC COM 256746108 65948 711569 SH DFND 15 698966 0 12603 DOLLAR TREE INC COM 256746108 37 18800 SH Call DFND 24 18800 0 0 DOLPHIN ENTMT INC COM 25686H100 0 76 SH DFND 4 76 0 0 DOMINION ENERGY INC COM 25746U109 63463 781754 SH DFND 3 74303 0 707451 DOMINION ENERGY INC COM 25746U109 51508 634488 SH DFND 4 633382 935 171 DOMINION ENERGY INC COM 25746U109 21 264 SH DFND 5 264 0 0 DOMINION ENERGY INC COM 25746U109 33070 407371 SH DFND 13 402807 0 4564 DOMINION ENERGY INC COM 25746U109 368790 4542868 SH DFND 15 4477108 0 65760 DOMINION ENERGY INC COM 25746U109 459 5651 SH DFND 17 5651 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1625 16040 SH DFND 15 11555 0 4485 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 62233 614100 SH DFND 24 614100 0 0 DOMINOS PIZZA INC COM 25754A201 171828 465104 SH DFND 3 182958 0 282146 DOMINOS PIZZA INC COM 25754A201 9881 26747 SH DFND 4 26716 31 0 DOMINOS PIZZA INC COM 25754A201 1244 3367 SH DFND 5 2939 0 428 DOMINOS PIZZA INC COM 25754A201 1930 5225 SH OTR 5 0 0 5225 DOMINOS PIZZA INC COM 25754A201 6189 16752 SH DFND 13 15928 0 824 DOMINOS PIZZA INC COM 25754A201 18780 50834 SH DFND 15 49075 0 1759 DOMO INC COM CL B 257554105 53 1652 SH DFND 3 0 0 1652 DOMO INC COM CL B 257554105 750 23303 SH DFND 4 23303 0 0 DOMO INC COM CL B 257554105 25 780 SH DFND 13 780 0 0 DOMO INC COM CL B 257554105 912 28364 SH DFND 15 26703 0 1661 DOMO INC COM CL B 257554105 5 142 SH DFND 24 142 0 0 DOMTAR CORP COM NEW 257559203 3185 150880 SH DFND 3 3890 0 146990 DOMTAR CORP COM NEW 257559203 2390 113198 SH DFND 4 113198 0 0 DOMTAR CORP COM NEW 257559203 9 447 SH DFND 13 447 0 0 DOMTAR CORP COM NEW 257559203 45 2142 SH DFND 15 2142 0 0 DONALDSON INC COM 257651109 1195 25694 SH DFND 3 824 0 24870 DONALDSON INC COM 257651109 3172 68179 SH DFND 4 68179 0 0 DONALDSON INC COM 257651109 1444 31031 SH DFND 13 31031 0 0 DONALDSON INC COM 257651109 21571 463704 SH DFND 15 459995 0 3709 DONALDSON INC COM 257651109 1 20 SH DFND 24 20 0 0 DONEGAL GROUP INC CL A 257701201 555 38996 SH DFND 3 28317 0 10679 DONEGAL GROUP INC CL A 257701201 309 21751 SH DFND 4 21751 0 0 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 3722 261718 SH DFND 15 220091 0 41627 DONEGAL GROUP INC CL B 257701300 0 6 SH DFND 4 6 0 0 DONEGAL GROUP INC CL B 257701300 0 0 SH DFND 15 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 209 24855 SH DFND 3 0 0 24855 DONNELLEY FINL SOLUTIONS INC COM 25787G100 477 56763 SH DFND 4 56763 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 639 SH DFND 15 639 0 0 DONNELLEY R R & SONS CO COM 257867200 78 65798 SH DFND 3 0 0 65798 DONNELLEY R R & SONS CO COM 257867200 57 48195 SH DFND 4 48195 0 0 DONNELLEY R R & SONS CO COM 257867200 2 1733 SH DFND 15 1733 0 0 DONNELLEY R R & SONS CO COM 257867200 1 1178 SH DFND 24 1178 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 68 5357 SH DFND 3 0 0 5357 DORCHESTER MINERALS LP COM UNIT 25820R105 7 580 SH DFND 15 580 0 0 DORIAN LPG LTD SHS USD Y2106R110 237 30655 SH DFND 3 0 0 30655 DORIAN LPG LTD SHS USD Y2106R110 488 63036 SH DFND 4 63036 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 285 SH DFND 24 285 0 0 DORMAN PRODUCTS INC COM 258278100 3528 52597 SH DFND 3 19896 0 32701 DORMAN PRODUCTS INC COM 258278100 3269 48733 SH DFND 4 48733 0 0 DORMAN PRODUCTS INC COM 258278100 2 35 SH DFND 5 35 0 0 DORMAN PRODUCTS INC COM 258278100 281 4191 SH DFND 13 4191 0 0 DORMAN PRODUCTS INC COM 258278100 6427 95827 SH DFND 15 95292 0 535 DOUBLELINE INCOME SOLUTIONS COM 258622109 517 33643 SH DFND 13 31420 0 2223 DOUBLELINE INCOME SOLUTIONS COM 258622109 14007 911299 SH DFND 15 859441 0 51858 DOUBLELINE OPPORTUNISTIC CR COM 258623107 172 9053 SH DFND 13 8700 0 353 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1313 69310 SH DFND 15 63358 0 5952 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2045 115990 SH DFND 15 90606 0 25384 DOUGLAS DYNAMICS INC COM 25960R105 41093 1170070 SH DFND 3 197820 0 972250 DOUGLAS DYNAMICS INC COM 25960R105 2654 75581 SH DFND 4 75581 0 0 DOUGLAS DYNAMICS INC COM 25960R105 51 1466 SH DFND 5 0 0 1466 DOUGLAS DYNAMICS INC COM 25960R105 2 69 SH DFND 13 69 0 0 DOUGLAS DYNAMICS INC COM 25960R105 270 7679 SH DFND 15 7679 0 0 DOUGLAS EMMETT INC COM 25960P109 1717 55988 SH DFND 3 0 0 55988 DOUGLAS EMMETT INC COM 25960P109 2012 65612 SH DFND 4 65612 0 0 DOUGLAS EMMETT INC COM 25960P109 323 10545 SH DFND 13 10545 0 0 DOUGLAS EMMETT INC COM 25960P109 1638 53437 SH DFND 15 52076 0 1361 DOVER CORP COM 260003108 4625 47893 SH DFND 3 2121 0 45772 DOVER CORP COM 260003108 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COM 278642103 57231 1091163 SH DFND 3 418589 0 672574 EBAY INC. COM 278642103 19236 366754 SH DFND 4 366754 0 0 EBAY INC. COM 278642103 5053 96348 SH DFND 13 94865 0 1483 EBAY INC. COM 278642103 23382 445792 SH DFND 15 435899 0 9893 EBAY INC. COM 278642103 4 76 SH DFND 17 76 0 0 EBAY INC. COM 278642103 3507 66855 SH DFND 24 66855 0 0 EBAY INC. 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153165 SH DFND 3 12769 0 140396 ECOLAB INC COM 278865100 132204 664507 SH DFND 4 652500 11150 857 ECOLAB INC COM 278865100 59 296 SH DFND 5 29 0 267 ECOLAB INC COM 278865100 37519 188587 SH DFND 13 182971 0 5616 ECOLAB INC COM 278865100 170396 856478 SH DFND 15 837511 0 18967 ECOLAB INC COM 278865100 260 1308 SH DFND 17 1308 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 200 SH DFND 4 200 0 0 ECOPETROL S A SPONSORED ADS 279158109 50 4486 SH DFND 13 4486 0 0 ECOPETROL S A SPONSORED ADS 279158109 2 205 SH DFND 15 205 0 0 EDAP TMS S A SPONSORED ADR 268311107 9 3500 SH DFND 15 3500 0 0 EDESA BIOTECH INC COM 27966L108 0 15 SH DFND 4 15 0 0 EDGEWELL PERS CARE CO COM 28035Q102 22951 736569 SH DFND 3 140074 0 596495 EDGEWELL PERS CARE CO COM 28035Q102 3619 116128 SH DFND 4 116128 0 0 EDGEWELL PERS CARE CO COM 28035Q102 25 817 SH DFND 5 0 0 817 EDGEWELL PERS CARE CO COM 28035Q102 172 5524 SH DFND 13 5274 0 250 EDGEWELL PERS CARE CO COM 28035Q102 2961 95041 SH DFND 15 94138 0 903 EDISON INTL COM 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CORP COM 28176E108 51757 748906 SH DFND 15 730853 0 18053 EDWARDS LIFESCIENCES CORP COM 28176E108 21 306 SH DFND 17 306 0 0 EGAIN CORP COM NEW 28225C806 724 65203 SH DFND 3 2026 0 63177 EGAIN CORP COM NEW 28225C806 414 37255 SH DFND 4 37255 0 0 EGAIN CORP COM NEW 28225C806 4 338 SH DFND 13 338 0 0 EGAIN CORP COM NEW 28225C806 2 210 SH DFND 15 210 0 0 EHEALTH INC COM 28238P109 16328 166201 SH DFND 3 11180 0 155021 EHEALTH INC COM 28238P109 4150 42242 SH DFND 4 42242 0 0 EHEALTH INC COM 28238P109 173 1761 SH DFND 13 1711 0 50 EHEALTH INC COM 28238P109 4079 41519 SH DFND 15 41504 0 15 EIDOS THERAPEUTICS INC COM 28249H104 417 8740 SH DFND 3 0 0 8740 EIDOS THERAPEUTICS INC COM 28249H104 623 13068 SH DFND 4 13068 0 0 EIDOS THERAPEUTICS INC COM 28249H104 0 5 SH DFND 13 5 0 0 EIDOS THERAPEUTICS INC COM 28249H104 2 34 SH DFND 24 34 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 163 17012 SH DFND 4 17012 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 34 3592 SH DFND 15 3592 0 0 EIGER 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SH DFND 15 1117712 0 16866 ELANCO ANIMAL HEALTH INC COM 28414H103 974 45400 SH DFND 24 45400 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8 272100 SH Call DFND 24 272100 0 0 ELASTIC N V ORD SHS N14506104 64649 701102 SH DFND 3 160168 0 540934 ELASTIC N V ORD SHS N14506104 1057 11463 SH DFND 4 11463 0 0 ELASTIC N V ORD SHS N14506104 517 5602 SH DFND 5 4124 0 1478 ELASTIC N V ORD SHS N14506104 1636 17743 SH OTR 5 0 0 17743 ELASTIC N V ORD SHS N14506104 334 3619 SH DFND 13 3601 0 18 ELASTIC N V ORD SHS N14506104 5681 61610 SH DFND 15 61572 0 38 ELBIT SYS LTD ORD M3760D101 6 46 SH DFND 4 46 0 0 ELBIT SYS LTD ORD M3760D101 7 50 SH DFND 13 50 0 0 ELBIT SYS LTD ORD M3760D101 80 581 SH DFND 15 581 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 30 SH DFND 13 30 0 0 ELDORADO GOLD CORP NEW COM 284902509 72 7467 SH DFND 15 6967 0 500 ELDORADO RESORTS INC COM 28470R102 5034 125671 SH DFND 4 125671 0 0 ELDORADO RESORTS INC COM 28470R102 3009 75116 SH DFND 13 74104 0 1012 ELDORADO RESORTS INC COM 28470R102 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ELECTRONIC ARTS INC COM 285512109 46779 354250 SH DFND 15 345569 0 8681 ELECTRONIC ARTS INC COM 285512109 2302 17436 SH DFND 17 17436 0 0 ELECTRONIC ARTS INC COM 285512109 1467 11106 SH DFND 24 11106 0 0 ELECTRONIC ARTS INC COM 285512109 314 10000 SH Call DFND 24 10000 0 0 ELECTRONIC ARTS INC COM 285512109 29 15000 SH Put DFND 24 15000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 20403 1880464 SH DFND 3 319152 0 1561312 ELEMENT SOLUTIONS INC COM 28618M106 1795 165436 SH DFND 4 165436 0 0 ELEMENT SOLUTIONS INC COM 28618M106 26 2403 SH DFND 5 0 0 2403 ELEMENT SOLUTIONS INC COM 28618M106 1 112 SH DFND 13 112 0 0 ELEMENT SOLUTIONS INC COM 28618M106 48 4428 SH DFND 15 4428 0 0 ELEVATE CREDIT INC COM 28621V101 4 2402 SH DFND 3 0 0 2402 ELEVATE CREDIT INC COM 28621V101 1 921 SH DFND 4 921 0 0 ELEVATE CREDIT INC COM 28621V101 1 791 SH DFND 24 791 0 0 ELLINGTON FINANCIAL INC COM 28852N109 389 33024 SH DFND 3 0 0 33024 ELLINGTON FINANCIAL INC COM 28852N109 874 74199 SH DFND 4 74199 0 0 ELLINGTON 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A 29081P204 0 1 SH DFND 15 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH DFND 15 1 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 19 3199 SH DFND 4 3199 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 0 1 SH DFND 13 1 0 0 EMBRAER S.A. 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BIOSOLUTIONS INC COM 29089Q105 4842 61230 SH DFND 4 61230 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1475 18654 SH DFND 13 18650 0 4 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22024 278505 SH DFND 15 277490 0 1015 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 111 SH DFND 24 111 0 0 EMERSON ELEC CO COM 291011104 20483 330219 SH DFND 3 93508 0 236711 EMERSON ELEC CO COM 291011104 69809 1125401 SH DFND 4 1091893 27583 5925 EMERSON ELEC CO COM 291011104 69799 1125246 SH DFND 13 1102962 0 22284 EMERSON ELEC CO COM 291011104 459349 7405279 SH DFND 15 7279092 0 126187 EMERSON ELEC CO COM 291011104 61 984 SH DFND 17 984 0 0 EMERSON RADIO CORP COM NEW 291087203 0 40 SH DFND 4 40 0 0 EMERSON RADIO CORP COM NEW 291087203 3 4000 SH DFND 15 0 0 4000 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 63 8603 SH DFND 4 0 8603 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 233 31964 SH DFND 15 31964 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1233 176093 SH DFND 3 0 0 176093 EMPIRE ST RLTY TR INC CL A 292104106 1211 172963 SH DFND 4 172963 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4 578 SH DFND 13 578 0 0 EMPIRE ST RLTY TR INC CL A 292104106 498 71172 SH DFND 15 70772 0 400 EMPIRE ST RLTY TR INC CL A 292104106 0 58 SH DFND 24 58 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1727 57268 SH DFND 3 20945 0 36323 EMPLOYERS HOLDINGS INC COM 292218104 1695 56227 SH DFND 4 56227 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH DFND 15 1 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 49 10414 SH DFND 3 0 0 10414 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 552 118000 SH DFND 4 118000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 70 SH DFND 13 70 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 69 14648 SH DFND 15 14648 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 723 14406 SH DFND 3 0 0 14406 ENANTA PHARMACEUTICALS INC COM 29251M106 1360 27078 SH DFND 4 27078 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 9 SH DFND 13 9 0 0 ENBRIDGE INC COM 29250N105 7223 237453 SH DFND 4 235562 1891 0 ENBRIDGE INC COM 29250N105 12955 425866 SH DFND 13 411392 0 14474 ENBRIDGE INC COM 29250N105 97232 3196320 SH DFND 15 3133699 0 62621 ENBRIDGE INC COM 29250N105 41 1355 SH DFND 17 1355 0 0 ENBRIDGE INC COM 29250N105 0 4 SH DFND 24 4 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2380 38425 SH DFND 3 0 0 38425 ENCOMPASS HEALTH CORP COM 29261A100 11386 183854 SH DFND 4 181760 2094 0 ENCOMPASS HEALTH CORP COM 29261A100 2448 39524 SH DFND 13 39524 0 0 ENCOMPASS HEALTH CORP COM 29261A100 24900 402059 SH DFND 15 395236 0 6823 ENCOMPASS HEALTH CORP COM 29261A100 14 233 SH DFND 24 233 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2 19000 SH Call DFND 24 19000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5157 5350000 PRN DFND 24 5350000 0 0 ENCORE CAP GROUP INC COM 292554102 870 25451 SH DFND 3 0 0 25451 ENCORE CAP GROUP INC COM 292554102 1972 57694 SH DFND 4 57694 0 0 ENCORE CAP GROUP INC COM 292554102 1070 31315 SH DFND 13 30934 0 381 ENCORE CAP GROUP INC COM 292554102 87 2552 SH DFND 15 2401 0 151 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 12983 13081000 PRN DFND 24 13081000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 95 99000 PRN DFND 15 87000 0 12000 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 79 80000 PRN DFND 24 80000 0 0 ENCORE WIRE CORP COM 292562105 7686 157442 SH DFND 3 42132 0 115310 ENCORE WIRE CORP COM 292562105 1841 37719 SH DFND 4 37719 0 0 ENCORE WIRE CORP COM 292562105 40 819 SH DFND 13 819 0 0 ENCORE WIRE CORP COM 292562105 65 1325 SH DFND 15 1325 0 0 ENDAVA PLC ADS 29260V105 16057 332451 SH DFND 3 22878 0 309573 ENDAVA PLC ADS 29260V105 553 11440 SH DFND 4 11440 0 0 ENDAVA PLC ADS 29260V105 292 6046 SH DFND 13 6014 0 32 ENDAVA PLC ADS 29260V105 1473 30507 SH DFND 15 30485 0 22 ENDEAVOUR SILVER CORP COM 29258Y103 186 81500 SH DFND 15 81500 0 0 ENDO INTL PLC SHS G30401106 624 181885 SH DFND 3 0 0 181885 ENDO INTL PLC SHS G30401106 1183 344839 SH DFND 4 344839 0 0 ENDO INTL PLC SHS G30401106 24 7034 SH DFND 13 7034 0 0 ENDO INTL PLC SHS G30401106 503 146538 SH DFND 15 144617 0 1921 ENDOLOGIX INC COM NEW 29266S304 1 1794 SH DFND 3 0 0 1794 ENDOLOGIX INC COM NEW 29266S304 0 118 SH DFND 4 118 0 0 ENDOLOGIX INC COM NEW 29266S304 0 450 SH DFND 13 450 0 0 ENDOLOGIX INC COM NEW 29266S304 0 300 SH DFND 15 300 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 0 57 SH DFND 4 57 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 1 1070 SH DFND 15 1070 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 190 47264 SH DFND 3 0 0 47264 ENDURANCE INTL GROUP HLDGS I COM 29272B105 524 130097 SH DFND 4 130097 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 362 SH DFND 24 362 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 47 6306 SH DFND 15 5540 0 766 ENEL CHILE S.A. SPONSORED ADR 29278D105 24 6357 SH DFND 4 6357 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 7 1884 SH DFND 15 1884 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2455 51701 SH DFND 3 0 0 51701 ENERGIZER HLDGS INC NEW COM 29272W109 2801 58980 SH DFND 4 58980 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 123 2580 SH DFND 13 2330 0 250 ENERGIZER HLDGS INC NEW COM 29272W109 1001 21079 SH DFND 15 19670 0 1409 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 596 6203 SH DFND 13 6166 0 37 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1128 11728 SH DFND 15 9510 0 2218 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 6115 63600 SH DFND 24 63600 0 0 ENERGOUS CORP COM 29272C103 1 418 SH DFND 4 418 0 0 ENERGOUS CORP COM 29272C103 4 1500 SH DFND 13 1500 0 0 ENERGOUS CORP COM 29272C103 32 11245 SH DFND 15 11245 0 0 ENERGOUS CORP COM 29272C103 1 188 SH DFND 24 188 0 0 ENERGY FOCUS INC COM 29268T409 0 17 SH DFND 4 17 0 0 ENERGY FUELS INC COM NEW 292671708 178 117845 SH DFND 4 117845 0 0 ENERGY FUELS INC COM NEW 292671708 4 2686 SH DFND 13 2686 0 0 ENERGY RECOVERY INC COM 29270J100 2 325 SH DFND 3 325 0 0 ENERGY RECOVERY INC COM 29270J100 308 40488 SH DFND 4 40488 0 0 ENERGY RECOVERY INC COM 29270J100 67 8842 SH DFND 13 8842 0 0 ENERGY RECOVERY INC COM 29270J100 28 3670 SH DFND 15 3670 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3035 426233 SH DFND 3 0 0 426233 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15448 2169697 SH DFND 4 2169697 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4354 611585 SH DFND 13 589845 0 21740 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27033 3796772 SH DFND 15 3464756 0 332016 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 2716 SH DFND 24 2716 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1424 80890 SH DFND 4 80890 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 21 1217 SH DFND 13 1217 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1449 82312 SH DFND 15 82312 0 0 ENERPLUS CORP COM 292766102 1 400 SH DFND 4 400 0 0 ENERPLUS CORP COM 292766102 4 1272 SH DFND 13 1272 0 0 ENERPLUS CORP COM 292766102 30 10549 SH DFND 15 9249 0 1300 ENERSYS COM 29275Y102 2191 34030 SH DFND 3 158 0 33872 ENERSYS COM 29275Y102 4790 74406 SH DFND 4 74247 159 0 ENERSYS COM 29275Y102 2 24 SH DFND 5 24 0 0 ENERSYS COM 29275Y102 2744 42626 SH DFND 13 42624 0 2 ENERSYS COM 29275Y102 8409 130614 SH DFND 15 130266 0 348 ENGLOBAL CORP COM 293306106 0 87 SH DFND 4 87 0 0 ENGLOBAL CORP COM 293306106 1 1111 SH DFND 13 1111 0 0 ENI S P A SPONSORED ADR 26874R108 157 8172 SH DFND 4 8017 155 0 ENI S P A SPONSORED ADR 26874R108 20 1024 SH DFND 13 1024 0 0 ENI S P A SPONSORED ADR 26874R108 28 1469 SH DFND 15 1133 0 336 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6 2325 SH DFND 4 2325 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 6608 SH DFND 13 6608 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 66 27209 SH DFND 15 17298 0 9911 ENNIS INC COM 293389102 33587 1851539 SH DFND 3 395380 0 1456159 ENNIS INC COM 293389102 1081 59565 SH DFND 4 59565 0 0 ENNIS INC COM 293389102 35 1950 SH DFND 5 0 0 1950 ENNIS INC COM 293389102 2 94 SH DFND 13 94 0 0 ENNIS INC COM 293389102 70 3838 SH DFND 15 3838 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 47 11222 SH DFND 3 0 0 11222 ENOCHIAN BIOSCIENCES INC COM 29350E104 129 30580 SH DFND 4 30580 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 31 SH DFND 24 31 0 0 ENOVA INTL INC COM 29357K103 1150 77369 SH DFND 3 2094 0 75275 ENOVA INTL INC COM 29357K103 858 57727 SH DFND 4 57727 0 0 ENOVA INTL INC COM 29357K103 4 270 SH DFND 13 270 0 0 ENOVA INTL INC COM 29357K103 6 402 SH DFND 15 402 0 0 ENPHASE ENERGY INC COM 29355A107 2137 44918 SH DFND 3 773 0 44145 ENPHASE ENERGY INC COM 29355A107 3087 64902 SH DFND 4 64902 0 0 ENPHASE ENERGY INC COM 29355A107 768 16138 SH DFND 13 13537 0 2601 ENPHASE ENERGY INC COM 29355A107 2974 62509 SH DFND 15 61487 0 1022 ENPHASE ENERGY INC COM 29355A107 6 130 SH DFND 24 130 0 0 ENPRO INDS INC COM 29355X107 2615 53053 SH DFND 3 10870 0 42183 ENPRO INDS INC COM 29355X107 1275 25865 SH DFND 4 25865 0 0 ENPRO INDS INC COM 29355X107 59 1194 SH DFND 15 1194 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2 12000 PRN DFND 4 12000 0 0 ENSERVCO CORP COM 29358Y102 0 202 SH DFND 4 202 0 0 ENSIGN GROUP INC COM 29358P101 10522 251412 SH DFND 3 31745 0 219667 ENSIGN GROUP INC COM 29358P101 3585 85654 SH DFND 4 85654 0 0 ENSIGN GROUP INC COM 29358P101 1000 23904 SH DFND 13 23904 0 0 ENSIGN GROUP INC COM 29358P101 536 12803 SH DFND 15 12803 0 0 ENSIGN GROUP INC COM 29358P101 21 507 SH DFND 24 507 0 0 ENSTAR GROUP LIMITED SHS G3075P101 44851 293588 SH DFND 3 50606 0 242982 ENSTAR GROUP LIMITED SHS G3075P101 2760 18068 SH DFND 4 18068 0 0 ENSTAR GROUP LIMITED SHS G3075P101 58 381 SH DFND 5 0 0 381 ENSTAR GROUP LIMITED SHS G3075P101 245 1606 SH DFND 13 1463 0 143 ENSTAR GROUP LIMITED SHS G3075P101 1568 10266 SH DFND 15 10266 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 16 SH DFND 4 16 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 16 5500 SH DFND 13 5500 0 0 ENTEGRIS INC COM 29362U104 1887 31948 SH DFND 3 2112 0 29836 ENTEGRIS INC COM 29362U104 3125 52915 SH DFND 4 52578 337 0 ENTEGRIS INC COM 29362U104 2872 48635 SH DFND 13 48592 0 43 ENTEGRIS INC COM 29362U104 32554 551297 SH DFND 15 546430 0 4867 ENTEGRIS INC COM 29362U104 8222 139237 SH DFND 24 139237 0 0 ENTEGRIS INC COM 29362U104 120 19300 SH Call DFND 24 19300 0 0 ENTEGRIS INC COM 29362U104 25 31900 SH Put DFND 24 31900 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 210 152142 SH DFND 4 152142 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 61 SH DFND 13 61 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 4890 SH DFND 15 4890 0 0 ENTERGY CORP NEW COM 29364G103 22611 241030 SH DFND 3 5863 0 235167 ENTERGY CORP NEW COM 29364G103 10116 107837 SH DFND 4 107510 327 0 ENTERGY CORP NEW COM 29364G103 16131 171956 SH DFND 13 168974 0 2982 ENTERGY CORP NEW COM 29364G103 31916 340215 SH DFND 15 335506 0 4709 ENTERPRISE BANCORP INC MASS COM 293668109 178 7468 SH DFND 3 0 0 7468 ENTERPRISE BANCORP INC MASS COM 293668109 392 16423 SH DFND 4 16423 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1017 32689 SH DFND 3 492 0 32197 ENTERPRISE FINL SVCS CORP COM 293712105 1335 42894 SH DFND 4 42894 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 161 5165 SH DFND 13 5165 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1796 57711 SH DFND 15 57584 0 127 ENTERPRISE PRODS PARTNERS L COM 293792107 4970 273541 SH DFND 3 0 0 273541 ENTERPRISE PRODS PARTNERS L COM 293792107 17633 970424 SH DFND 4 970424 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12307 677328 SH DFND 13 661698 0 15630 ENTERPRISE PRODS PARTNERS L COM 293792107 50486 2778534 SH DFND 15 2552124 0 226410 ENTERPRISE PRODS PARTNERS L COM 293792107 1212 66680 SH DFND 17 66680 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1002 55152 SH DFND 24 55152 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 62 67000 SH Put DFND 24 67000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 49330 SH DFND 3 0 0 49330 ENTRAVISION COMMUNICATIONS C CL A 29382R107 155 108721 SH DFND 4 108721 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 100 SH DFND 15 100 0 0 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 0 1 SH DFND 15 1 0 0 ENVELA CORP COM 29402E102 24 3979 SH DFND 4 3979 0 0 ENVESTNET INC COM 29404K106 264472 3596300 SH DFND 3 371858 0 3224442 ENVESTNET INC COM 29404K106 10808 146963 SH DFND 4 146963 0 0 ENVESTNET INC COM 29404K106 4919 66891 SH DFND 5 65410 0 1481 ENVESTNET INC COM 29404K106 1320 17944 SH OTR 5 0 0 17944 ENVESTNET INC COM 29404K106 290 3937 SH DFND 13 3916 0 21 ENVESTNET INC COM 29404K106 4686 63720 SH DFND 15 63484 0 236 ENVESTNET INC COM 29404K106 534 7262 SH DFND 24 7262 0 0 ENVISION SOLAR INTL INC COM 29413Q201 0 35 SH DFND 4 35 0 0 ENVISION SOLAR INTL INC COM 29413Q201 4 400 SH DFND 13 400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 652 30922 SH DFND 3 0 0 30922 ENVISTA HOLDINGS CORPORATION COM 29415F104 13331 632092 SH DFND 4 632092 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 595 28210 SH DFND 13 23246 0 4964 ENVISTA HOLDINGS CORPORATION COM 29415F104 3122 148014 SH DFND 15 138114 0 9900 ENVISTA HOLDINGS CORPORATION COM 29415F104 3777 179090 SH DFND 24 179090 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 96 72200 SH Call DFND 24 72200 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 587 16295 SH DFND 3 12400 0 3895 ENVIVA PARTNERS LP COM UNIT 29414J107 14 401 SH DFND 15 401 0 0 ENZO BIOCHEM INC COM 294100102 265 118220 SH DFND 3 51701 0 66519 ENZO BIOCHEM INC COM 294100102 199 88657 SH DFND 4 88657 0 0 ENZO BIOCHEM INC COM 294100102 1 578 SH DFND 15 578 0 0 EOG RES INC COM 26875P101 24753 488612 SH DFND 3 57508 0 431104 EOG RES INC COM 26875P101 35739 705469 SH DFND 4 705374 95 0 EOG RES INC COM 26875P101 29 129400 SH Call DFND 4 129400 0 0 EOG RES INC COM 26875P101 3077 61100 SH Put DFND 4 61100 0 0 EOG RES INC COM 26875P101 2579 50909 SH DFND 5 50421 0 488 EOG RES INC COM 26875P101 9950 196407 SH DFND 13 194987 0 1420 EOG RES INC COM 26875P101 23834 470469 SH DFND 15 457505 0 12964 EOG RES INC COM 26875P101 70 1388 SH DFND 17 1388 0 0 EOG RES INC COM 26875P101 3 14800 SH Call DFND 24 14800 0 0 EPAM SYS INC COM 29414B104 109253 433526 SH DFND 3 81511 0 352015 EPAM SYS INC COM 29414B104 5652 22426 SH DFND 4 22426 0 0 EPAM SYS INC COM 29414B104 3414 13548 SH DFND 5 12402 0 1146 EPAM SYS INC COM 29414B104 5592 22188 SH OTR 5 0 0 22188 EPAM SYS INC COM 29414B104 883 3503 SH DFND 13 3502 0 1 EPAM SYS INC COM 29414B104 10789 42811 SH DFND 15 42261 0 550 EPIZYME INC COM 29428V104 981 61066 SH DFND 4 61066 0 0 EPIZYME INC COM 29428V104 16 1000 SH DFND 15 1000 0 0 EPLUS INC COM 294268107 4855 68688 SH DFND 3 17968 0 50720 EPLUS INC COM 294268107 1700 24046 SH DFND 4 24046 0 0 EPLUS INC COM 294268107 119 1683 SH DFND 15 1683 0 0 EPR PPTYS COM SH BEN INT 26884U109 58 1758 SH DFND 3 0 0 1758 EPR PPTYS COM SH BEN INT 26884U109 4253 128359 SH DFND 4 128338 0 21 EPR PPTYS COM SH BEN INT 26884U109 34 1016 SH DFND 13 1016 0 0 EPR PPTYS COM SH BEN INT 26884U109 727 21932 SH DFND 15 21432 0 500 EPR PPTYS PFD C CNV 5.75% 26884U208 189 10376 SH DFND 15 9321 0 1055 EQT CORP COM 26884L109 561 47121 SH DFND 3 0 0 47121 EQT CORP COM 26884L109 13153 1105267 SH DFND 4 1105267 0 0 EQT CORP COM 26884L109 37 3071 SH DFND 13 3071 0 0 EQT CORP COM 26884L109 799 67174 SH DFND 15 66583 0 591 EQUIFAX INC COM 294429105 6881 40032 SH DFND 3 1789 0 38243 EQUIFAX INC COM 294429105 22256 129488 SH DFND 4 129488 0 0 EQUIFAX INC COM 294429105 5275 30688 SH DFND 13 30674 0 14 EQUIFAX INC COM 294429105 36955 215006 SH DFND 15 212315 0 2691 EQUIFAX INC COM 294429105 102 592 SH DFND 24 592 0 0 EQUILLIUM INC COM 29446K106 0 32 SH DFND 4 32 0 0 EQUILLIUM INC COM 29446K106 6 2000 SH DFND 13 2000 0 0 EQUINIX INC COM 29444U700 60477 86113 SH DFND 3 6105 0 80008 EQUINIX INC COM 29444U700 64679 92096 SH DFND 4 92049 18 29 EQUINIX INC COM 29444U700 10460 14894 SH DFND 13 14839 0 55 EQUINIX INC COM 29444U700 104373 148617 SH DFND 15 147334 0 1283 EQUINIX INC COM 29444U700 541 770 SH DFND 17 770 0 0 EQUINOR ASA SPONSORED ADR 29446M102 66 4558 SH DFND 4 3959 599 0 EQUINOR ASA SPONSORED ADR 29446M102 845 58354 SH DFND 13 58354 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9230 637465 SH DFND 15 629765 0 7700 EQUINOX GOLD CORP COM 29446Y502 21 1862 SH DFND 13 1862 0 0 EQUINOX GOLD CORP COM 29446Y502 131 11700 SH DFND 15 11700 0 0 EQUITABLE HLDGS INC COM 29452E101 17147 888888 SH DFND 3 288985 0 599903 EQUITABLE HLDGS INC COM 29452E101 2604 134971 SH DFND 4 134086 885 0 EQUITABLE HLDGS INC COM 29452E101 779 40362 SH DFND 13 40362 0 0 EQUITABLE HLDGS INC COM 29452E101 6685 346553 SH DFND 15 341930 0 4623 EQUITRANS MIDSTREAM CORP COM 294600101 37 4395 SH DFND 3 0 0 4395 EQUITRANS MIDSTREAM CORP COM 294600101 3458 416161 SH DFND 4 416161 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 29 3458 SH DFND 13 3458 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4145 498744 SH DFND 15 496907 0 1837 EQUITRANS MIDSTREAM CORP COM 294600101 321 2000600 SH Call DFND 24 2000600 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 222 12746 SH DFND 3 0 0 12746 EQUITY BANCSHARES INC COM CL A 29460X109 459 26312 SH DFND 4 26312 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 77 4422 SH DFND 15 4422 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 20581 639165 SH DFND 3 523814 0 115351 EQUITY COMWLTH COM SH BEN INT 294628102 2045 63516 SH DFND 4 63516 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 19 581 SH DFND 5 581 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 317 9830 SH DFND 15 9830 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 3131 113872 SH DFND 15 98521 0 15351 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3656 58511 SH DFND 3 1186 0 57325 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8732 139760 SH DFND 4 139760 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2050 32806 SH DFND 13 32778 0 28 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2251 36027 SH DFND 15 35922 0 105 EQUITY RESIDENTIAL SH BEN INT 29476L107 10469 177992 SH DFND 3 6446 0 171546 EQUITY RESIDENTIAL SH BEN INT 29476L107 17925 304735 SH DFND 4 304675 3 57 EQUITY RESIDENTIAL SH BEN INT 29476L107 1421 24166 SH DFND 13 23568 0 598 EQUITY RESIDENTIAL SH BEN INT 29476L107 14374 244369 SH DFND 15 242086 0 2283 EQUITY RESIDENTIAL SH BEN INT 29476L107 125 2118 SH DFND 17 2118 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 218 3714 SH DFND 24 3714 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 0 SH DFND 15 0 0 0 ERICSSON ADR B SEK 10 294821608 9 931 SH DFND 4 931 0 0 ERICSSON ADR B SEK 10 294821608 681 73206 SH DFND 13 72515 0 692 ERICSSON ADR B SEK 10 294821608 3470 373131 SH DFND 15 361877 0 11254 ERIE INDTY CO CL A 29530P102 14046 73196 SH DFND 3 37237 0 35959 ERIE INDTY CO CL A 29530P102 2440 12714 SH DFND 4 12714 0 0 ERIE INDTY CO CL A 29530P102 165 860 SH DFND 13 860 0 0 ERIE INDTY CO CL A 29530P102 152 792 SH DFND 15 792 0 0 EROS INTL PLC SHS NEW G3788M114 266 84138 SH DFND 4 84138 0 0 EROS INTL PLC SHS NEW G3788M114 12 3812 SH DFND 15 3812 0 0 ESCALADE INC COM 296056104 82 5887 SH DFND 3 0 0 5887 ESCALADE INC COM 296056104 286 20470 SH DFND 4 20470 0 0 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 1765 20878 SH DFND 3 0 0 20878 ESCO TECHNOLOGIES INC COM 296315104 3674 43467 SH DFND 4 43467 0 0 ESCO TECHNOLOGIES INC COM 296315104 190 2250 SH DFND 15 2250 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1001 19500 SH DFND 3 0 0 19500 ESPERION THERAPEUTICS INC NE COM 29664W105 1864 36328 SH DFND 4 36328 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5 100 SH DFND 13 100 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 993 19348 SH DFND 15 19148 0 200 ESPEY MFG & ELECTRS CORP COM 296650104 0 12 SH DFND 4 12 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 15 0 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 44 6250 SH DFND 15 0 0 6250 ESQUIRE FINL HLDGS INC COM 29667J101 166 9852 SH DFND 3 4261 0 5591 ESQUIRE FINL HLDGS INC COM 29667J101 216 12768 SH DFND 4 12768 0 0 ESSA BANCORP INC COM 29667D104 104 7474 SH DFND 3 0 0 7474 ESSA BANCORP INC COM 29667D104 245 17614 SH DFND 4 17614 0 0 ESSA BANCORP INC COM 29667D104 0 2 SH DFND 15 2 0 0 ESSENT GROUP LTD COM G3198U102 33451 922281 SH DFND 3 67165 0 855116 ESSENT GROUP LTD COM G3198U102 4736 130590 SH DFND 4 130590 0 0 ESSENT GROUP LTD COM G3198U102 99 2720 SH DFND 13 2720 0 0 ESSENT GROUP LTD COM G3198U102 1278 35236 SH DFND 15 35031 0 205 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1279 86211 SH DFND 3 131 0 86080 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2582 173971 SH DFND 4 173971 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 176 11880 SH DFND 13 11548 0 332 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 52 3518 SH DFND 15 3518 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28 1880 SH DFND 24 1880 0 0 ESSENTIAL UTILS INC COM 29670G102 1824 43183 SH DFND 3 0 0 43183 ESSENTIAL UTILS INC COM 29670G102 3926 92947 SH DFND 4 92947 0 0 ESSENTIAL UTILS INC COM 29670G102 1837 43495 SH DFND 13 41556 0 1939 ESSENTIAL UTILS INC COM 29670G102 8757 207326 SH DFND 15 186359 0 20967 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 12 208 SH DFND 15 208 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 307 5423 SH DFND 24 5423 0 0 ESSEX PPTY TR INC COM 297178105 7030 30675 SH DFND 3 964 0 29711 ESSEX PPTY TR INC COM 297178105 8429 36779 SH DFND 4 36775 4 0 ESSEX PPTY TR INC COM 297178105 592 2583 SH DFND 13 2567 0 16 ESSEX PPTY TR INC COM 297178105 6997 30533 SH DFND 15 29120 0 1413 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 24 2000 SH DFND 15 2000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1212 27242 SH DFND 13 26285 0 957 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4104 92270 SH DFND 15 84022 0 8248 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 141 2874 SH DFND 15 2874 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 73 5652 SH DFND 15 5652 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 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 BLUESTAR ISRAEL 26924G870 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 9 225 SH DFND 15 225 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 8 255 SH DFND 15 255 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 68 4075 SH DFND 15 4075 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10 225 SH DFND 15 225 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 0 0 SH DFND 15 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH DFND 15 0 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 0 3 SH DFND 15 3 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 2 SH DFND 15 2 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 2 SH DFND 15 2 0 0 ETFS TR BBRG ALL LNGR K1 003261203 0 0 SH DFND 15 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 242 20436 SH DFND 3 600 0 19836 ETHAN ALLEN INTERIORS INC COM 297602104 518 43767 SH DFND 4 43767 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 26 SH DFND 13 26 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 61 5137 SH DFND 15 5137 0 0 ETON PHARMACEUTICALS INC COM 29772L108 54 9895 SH DFND 3 0 0 9895 ETON PHARMACEUTICALS INC COM 29772L108 88 16218 SH DFND 4 16218 0 0 ETON PHARMACEUTICALS INC COM 29772L108 16 3000 SH DFND 15 3000 0 0 ETSY INC COM 29786A106 74970 705731 SH DFND 3 153863 0 551868 ETSY INC COM 29786A106 4843 45593 SH DFND 4 45593 0 0 ETSY INC COM 29786A106 928 8737 SH DFND 5 7454 0 1283 ETSY INC COM 29786A106 1654 15572 SH OTR 5 0 0 15572 ETSY INC COM 29786A106 1609 15144 SH DFND 13 15107 0 37 ETSY INC COM 29786A106 15881 149500 SH DFND 15 148767 0 733 ETSY INC COM 29786A106 2 18 SH DFND 24 18 0 0 ETSY INC NOTE 3/0 29786AAC0 12 4000 PRN DFND 4 4000 0 0 ETSY INC NOTE 3/0 29786AAC0 297 102000 PRN DFND 13 102000 0 0 ETSY INC NOTE 3/0 29786AAC0 3263 1119000 PRN DFND 15 1119000 0 0 ETSY INC NOTE 3/0 29786AAC0 17495 6000000 PRN DFND 24 6000000 0 0 EURODRY LTD COM Y23508107 0 8 SH DFND 13 8 0 0 EURODRY LTD COM Y23508107 1 201 SH DFND 15 201 0 0 EURONAV NV ANTWERPEN SHS B38564108 219 26832 SH DFND 4 26832 0 0 EURONAV NV ANTWERPEN SHS B38564108 114 13974 SH DFND 15 13974 0 0 EURONET WORLDWIDE INC COM 298736109 194969 2034744 SH DFND 3 287493 0 1747251 EURONET WORLDWIDE INC COM 298736109 3593 37499 SH DFND 4 37499 0 0 EURONET WORLDWIDE INC COM 298736109 1461 15249 SH DFND 5 12306 0 2943 EURONET WORLDWIDE INC COM 298736109 2579 26920 SH OTR 5 0 0 26920 EURONET WORLDWIDE INC COM 298736109 400 4176 SH DFND 13 4176 0 0 EURONET WORLDWIDE INC COM 298736109 5560 58023 SH DFND 15 57040 0 983 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 97 100000 PRN DFND 15 100000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 732 757000 PRN DFND 24 757000 0 0 EUROPEAN EQUITY FD INC COM 298768102 5513 662606 SH DFND 3 508795 0 153811 EUROPEAN EQUITY FD INC COM 298768102 0 52 SH DFND 13 52 0 0 EUROPEAN EQUITY FD INC COM 298768102 0 8 SH DFND 15 8 0 0 EUROSEAS LTD SHS Y23592135 0 6 SH DFND 13 6 0 0 EUROSEAS LTD SHS Y23592135 0 125 SH DFND 15 125 0 0 EVANS BANCORP INC COM NEW 29911Q208 94 4024 SH DFND 3 0 0 4024 EVANS BANCORP INC COM NEW 29911Q208 234 10049 SH DFND 4 10049 0 0 EVANS BANCORP INC COM NEW 29911Q208 14 610 SH DFND 15 610 0 0 EVELO BIOSCIENCES INC COM 299734103 50 10153 SH DFND 3 0 0 10153 EVELO BIOSCIENCES INC COM 299734103 130 26483 SH DFND 4 26483 0 0 EVELO BIOSCIENCES INC COM 299734103 0 37 SH DFND 24 37 0 0 EVENTBRITE INC COM CL A 29975E109 3939 459654 SH DFND 3 64560 0 395094 EVENTBRITE INC COM CL A 29975E109 439 51245 SH DFND 4 51245 0 0 EVENTBRITE INC COM CL A 29975E109 81 9399 SH DFND 13 9399 0 0 EVENTBRITE INC COM CL A 29975E109 102 11950 SH DFND 15 11693 0 257 EVENTBRITE INC COM CL A 29975E109 2 275 SH DFND 24 275 0 0 EVERBRIDGE INC COM 29978A104 118925 859533 SH DFND 3 72045 0 787488 EVERBRIDGE INC COM 29978A104 4448 32149 SH DFND 4 32149 0 0 EVERBRIDGE INC COM 29978A104 1952 14108 SH DFND 5 14108 0 0 EVERBRIDGE INC COM 29978A104 1692 12232 SH DFND 13 12221 0 11 EVERBRIDGE INC COM 29978A104 14660 105953 SH DFND 15 104547 0 1406 EVERBRIDGE INC COM 29978A104 0 100 SH Put DFND 15 100 0 0 EVERBRIDGE INC COM 29978A104 3 24 SH DFND 24 24 0 0 EVERCORE INC CLASS A 29977A105 19475 330539 SH DFND 3 33842 0 296697 EVERCORE INC CLASS A 29977A105 2359 40031 SH DFND 4 40031 0 0 EVERCORE INC CLASS A 29977A105 6774 114970 SH DFND 5 61658 0 53312 EVERCORE INC CLASS A 29977A105 2911 49413 SH OTR 5 0 0 49413 EVERCORE INC CLASS A 29977A105 618 10481 SH DFND 13 10481 0 0 EVERCORE INC CLASS A 29977A105 10084 171152 SH DFND 15 170281 0 871 EVERCORE INC CLASS A 29977A105 7 112 SH DFND 17 112 0 0 EVEREST RE GROUP LTD COM G3223R108 8720 42287 SH DFND 3 4963 0 37324 EVEREST RE GROUP LTD COM G3223R108 2833 13741 SH DFND 4 13741 0 0 EVEREST RE GROUP LTD COM G3223R108 1109 5380 SH OTR 5 0 0 5380 EVEREST RE GROUP LTD COM G3223R108 1063 5156 SH DFND 13 5155 0 1 EVEREST RE GROUP LTD COM G3223R108 11031 53498 SH DFND 15 52967 0 531 EVERGY INC COM 30034W106 4690 79096 SH DFND 3 6604 0 72492 EVERGY INC COM 30034W106 6333 106814 SH DFND 4 106695 119 0 EVERGY INC COM 30034W106 645 10881 SH DFND 13 10155 0 726 EVERGY INC COM 30034W106 3982 67167 SH DFND 15 65038 0 2129 EVERI HLDGS INC COM 30034T103 33 6391 SH DFND 3 0 0 6391 EVERI HLDGS INC COM 30034T103 405 78512 SH DFND 4 78512 0 0 EVERI HLDGS INC COM 30034T103 52 10151 SH DFND 13 5151 0 5000 EVERI HLDGS INC COM 30034T103 485 93945 SH DFND 15 93795 0 150 EVERI HLDGS INC COM 30034T103 3 536 SH DFND 24 536 0 0 EVERQUOTE INC COM CL A 30041R108 2535 43588 SH DFND 3 27325 0 16263 EVERQUOTE INC COM CL A 30041R108 1060 18234 SH DFND 4 18234 0 0 EVERQUOTE INC COM CL A 30041R108 1159 19932 SH DFND 15 19856 0 76 EVERQUOTE INC COM CL A 30041R108 4 64 SH DFND 24 64 0 0 EVERSOURCE ENERGY COM 30040W108 44392 533110 SH DFND 3 29806 0 503304 EVERSOURCE ENERGY COM 30040W108 13490 162005 SH DFND 4 162005 0 0 EVERSOURCE ENERGY COM 30040W108 51576 619380 SH DFND 13 605773 0 13607 EVERSOURCE ENERGY COM 30040W108 469033 5632681 SH DFND 15 5581803 0 50877 EVERSPIN TECHNOLOGIES INC COM 30041T104 8 1115 SH DFND 3 0 0 1115 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 59 SH DFND 4 59 0 0 EVERTEC INC COM 30040P103 931 33138 SH DFND 3 1360 0 31778 EVERTEC INC COM 30040P103 1766 62857 SH DFND 4 62857 0 0 EVERTEC INC COM 30040P103 804 28626 SH DFND 15 24126 0 4500 EVI INDUSTRIES INC COM 26929N102 64 2945 SH DFND 3 0 0 2945 EVI INDUSTRIES INC COM 26929N102 171 7881 SH DFND 4 7881 0 0 EVI INDUSTRIES INC COM 26929N102 87 4000 SH DFND 15 4000 0 0 EVO PMTS INC CL A COM 26927E104 36679 1606595 SH DFND 3 123845 0 1482750 EVO PMTS INC CL A COM 26927E104 2031 88966 SH DFND 4 88966 0 0 EVO PMTS INC CL A COM 26927E104 18 809 SH DFND 13 809 0 0 EVO PMTS INC CL A COM 26927E104 769 33666 SH DFND 15 33608 0 58 EVO PMTS INC CL A COM 26927E104 1 37 SH DFND 24 37 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 3 1055 SH DFND 3 0 0 1055 EVOFEM BIOSCIENCES INC COM 30048L104 103 36331 SH DFND 4 36331 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 133 SH DFND 13 37 0 96 EVOFEM BIOSCIENCES INC COM 30048L104 11 4032 SH DFND 15 3795 0 237 EVOFEM BIOSCIENCES INC COM 30048L104 1 224 SH DFND 24 224 0 0 EVOGENE LTD SHS M4119S104 63 63200 SH DFND 15 63200 0 0 EVOKE PHARMA INC COM 30049G104 0 135 SH DFND 4 135 0 0 EVOLENT HEALTH INC CL A 30050B101 429 60247 SH DFND 3 0 0 60247 EVOLENT HEALTH INC CL A 30050B101 970 136223 SH DFND 4 136223 0 0 EVOLENT HEALTH INC CL A 30050B101 10 1442 SH DFND 13 1442 0 0 EVOLENT HEALTH INC CL A 30050B101 1662 233378 SH DFND 15 230262 0 3116 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 3 4000 PRN DFND 24 4000 0 0 EVOLUS INC COM 30052C107 73 13711 SH DFND 4 13711 0 0 EVOLUS INC COM 30052C107 45 8580 SH DFND 13 8580 0 0 EVOLUS INC COM 30052C107 46 8743 SH DFND 15 8743 0 0 EVOLUS INC COM 30052C107 73 13782 SH DFND 24 13782 0 0 EVOLUS INC COM 30052C107 14 15000 SH Call DFND 24 15000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 66 23453 SH DFND 3 0 0 23453 EVOLUTION PETROLEUM CORP COM 30049A107 136 48446 SH DFND 4 48446 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH DFND 15 1 0 0 EVOLVING SYS INC COM NEW 30049R209 0 51 SH DFND 4 51 0 0 EVOLVING SYS INC COM NEW 30049R209 0 1 SH DFND 15 1 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4440 238710 SH DFND 3 130 0 238580 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3181 171034 SH DFND 4 171034 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 44 2367 SH DFND 13 2367 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 77 4124 SH DFND 15 4024 0 100 EXACT SCIENCES CORP COM 30063P105 239690 2756961 SH DFND 3 447896 0 2309065 EXACT SCIENCES CORP COM 30063P105 4645 53431 SH DFND 4 53431 0 0 EXACT SCIENCES CORP COM 30063P105 7708 88659 SH DFND 5 80579 0 8080 EXACT SCIENCES CORP COM 30063P105 11062 127237 SH OTR 5 0 0 127237 EXACT SCIENCES CORP COM 30063P105 1359 15635 SH DFND 13 15099 0 536 EXACT SCIENCES CORP COM 30063P105 17153 197294 SH DFND 15 189380 0 7914 EXACT SCIENCES CORP COM 30063P105 806 9276 SH DFND 24 9276 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7 5000 PRN DFND 4 5000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 212 155000 PRN DFND 13 155000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2266 1660000 PRN DFND 15 1660000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 179 131000 PRN DFND 24 131000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 961 1000000 PRN DFND 24 1000000 0 0 EXAGEN INC COM 30068X103 54 4344 SH DFND 3 0 0 4344 EXAGEN INC COM 30068X103 123 9884 SH DFND 4 9884 0 0 EXANTAS CAP CORP COM NEW 30068N105 70 26540 SH DFND 3 0 0 26540 EXANTAS CAP CORP COM NEW 30068N105 56 21212 SH DFND 4 21212 0 0 EXANTAS CAP CORP COM NEW 30068N105 0 1 SH DFND 15 1 0 0 EXANTAS CAP CORP COM NEW 30068N105 1 256 SH DFND 24 256 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 17 592 SH DFND 13 592 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 238 8118 SH DFND 15 7718 0 400 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 59 1350 SH DFND 4 1350 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 997 22933 SH DFND 13 21567 0 1366 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6041 138914 SH DFND 15 138267 0 647 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH DFND 13 0 0 150 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 487 10436 SH DFND 13 9965 0 471 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14457 309506 SH DFND 15 290612 0 18894 EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 15 423 SH DFND 13 423 0 0 EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 0 1 SH DFND 15 1 0 0 EXELA TECHNOLOGIES INC COM 30162V102 0 666 SH DFND 4 666 0 0 EXELA TECHNOLOGIES INC COM 30162V102 0 377 SH DFND 24 377 0 0 EXELIXIS INC COM 30161Q104 1965 82762 SH DFND 3 884 0 81878 EXELIXIS INC COM 30161Q104 2137 90026 SH DFND 4 90026 0 0 EXELIXIS INC COM 30161Q104 1501 63208 SH OTR 5 0 0 63208 EXELIXIS INC COM 30161Q104 683 28769 SH DFND 13 28512 0 257 EXELIXIS INC COM 30161Q104 7812 329077 SH DFND 15 323751 0 5326 EXELON CORP COM 30161N101 45028 1240789 SH DFND 3 115565 0 1125224 EXELON CORP COM 30161N101 15971 440106 SH DFND 4 433766 6338 2 EXELON CORP COM 30161N101 8 231 SH DFND 5 231 0 0 EXELON CORP COM 30161N101 3425 94375 SH DFND 13 92768 0 1607 EXELON CORP COM 30161N101 24451 673774 SH DFND 15 644028 0 29746 EXELON CORP COM 30161N101 16 24300 SH Put DFND 15 23300 0 1000 EXELON CORP COM 30161N101 15 410 SH DFND 17 410 0 0 EXELON CORP COM 30161N101 11 310 SH DFND 24 310 0 0 EXICURE INC COM 30205M101 118 48381 SH DFND 3 0 0 48381 EXICURE INC COM 30205M101 178 72980 SH DFND 4 72980 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2169 34205 SH DFND 3 264 0 33941 EXLSERVICE HOLDINGS INC COM 302081104 3619 57078 SH DFND 4 57078 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 34 SH DFND 5 34 0 0 EXLSERVICE HOLDINGS INC COM 302081104 566 8924 SH DFND 13 8869 0 55 EXLSERVICE HOLDINGS INC COM 302081104 5852 92309 SH DFND 15 91992 0 317 EXONE CO COM 302104104 80 9342 SH DFND 3 0 0 9342 EXONE CO COM 302104104 112 13104 SH DFND 4 13104 0 0 EXP WORLD HLDGS INC COM 30212W100 1112 65213 SH DFND 3 32641 0 32572 EXP WORLD HLDGS INC COM 30212W100 684 40138 SH DFND 4 40138 0 0 EXP WORLD HLDGS INC COM 30212W100 51 3000 SH DFND 15 3000 0 0 EXP WORLD HLDGS INC COM 30212W100 2 120 SH DFND 24 120 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3674 44696 SH DFND 3 1996 0 42700 EXPEDIA GROUP INC COM NEW 30212P303 4821 58655 SH DFND 4 58655 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1524 18544 SH DFND 13 18422 0 122 EXPEDIA GROUP INC COM NEW 30212P303 12064 146769 SH DFND 15 139777 0 6992 EXPEDITORS INTL WASH INC COM 302130109 78028 1026141 SH DFND 3 538113 0 488028 EXPEDITORS INTL WASH INC COM 302130109 19229 252878 SH DFND 4 252878 0 0 EXPEDITORS INTL WASH INC COM 302130109 37 492 SH DFND 5 492 0 0 EXPEDITORS INTL WASH INC COM 302130109 561 7380 SH DFND 13 7380 0 0 EXPEDITORS INTL WASH INC COM 302130109 14340 188585 SH DFND 15 186378 0 2207 EXPEDITORS INTL WASH INC COM 302130109 104 1373 SH DFND 24 1373 0 0 EXPONENT INC COM 30214U102 3109 38421 SH DFND 3 18754 0 19667 EXPONENT INC COM 30214U102 5105 63076 SH DFND 4 63076 0 0 EXPONENT INC COM 30214U102 3180 39291 SH DFND 13 39259 0 32 EXPONENT INC COM 30214U102 28616 353587 SH DFND 15 352188 0 1399 EXPONENT INC COM 30214U102 43 533 SH DFND 24 533 0 0 EXPRESS INC COM 30219E103 77 49781 SH DFND 3 0 0 49781 EXPRESS INC COM 30219E103 187 121666 SH DFND 4 121666 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 612 54733 SH DFND 4 54733 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 198 17703 SH DFND 13 17703 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 294 26281 SH DFND 15 26281 0 0 EXTERRAN CORP COM 30227H106 116 21502 SH DFND 3 0 0 21502 EXTERRAN CORP COM 30227H106 278 51638 SH DFND 4 51638 0 0 EXTERRAN CORP COM 30227H106 0 36 SH DFND 13 36 0 0 EXTERRAN CORP COM 30227H106 8 1440 SH DFND 15 239 0 1201 EXTRA SPACE STORAGE INC COM 30225T102 5442 58916 SH DFND 3 1903 0 57013 EXTRA SPACE STORAGE INC COM 30225T102 14371 155576 SH DFND 4 155546 0 30 EXTRA SPACE STORAGE INC COM 30225T102 678 7342 SH DFND 13 7087 0 255 EXTRA SPACE STORAGE INC COM 30225T102 8649 93635 SH DFND 15 91343 0 2292 EXTREME NETWORKS INC COM 30226D106 564 129874 SH DFND 3 1294 0 128580 EXTREME NETWORKS INC COM 30226D106 892 205421 SH DFND 4 205421 0 0 EXTREME NETWORKS INC COM 30226D106 35 8100 SH DFND 15 8100 0 0 EXXON MOBIL CORP COM 30231G102 121287 2712139 SH DFND 3 461732 0 2250407 EXXON MOBIL CORP COM 30231G102 246300 5507608 SH DFND 4 5446510 41851 19246 EXXON MOBIL CORP COM 30231G102 49 131 SH Put DFND 4 131 0 0 EXXON MOBIL CORP COM 30231G102 3 64 SH DFND 5 64 0 0 EXXON MOBIL CORP COM 30231G102 1367 30557 SH OTR 5 0 0 30557 EXXON MOBIL CORP COM 30231G102 88900 1987929 SH DFND 13 1911513 0 76416 EXXON MOBIL CORP COM 30231G102 1 700 SH Call DFND 13 700 0 0 EXXON MOBIL CORP COM 30231G102 1 400 SH Put DFND 13 400 0 0 EXXON MOBIL CORP COM 30231G102 572931 12811522 SH DFND 15 12508564 0 302959 EXXON MOBIL CORP COM 30231G102 3092 69148 SH DFND 17 69148 0 0 EXXON MOBIL CORP COM 30231G102 111 251300 SH Call DFND 24 251300 0 0 EXXON MOBIL CORP COM 30231G102 140 22500 SH Put DFND 24 22500 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 14 SH DFND 4 14 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH DFND 15 6 0 0 EYENOVIA INC COM 30234E104 0 75 SH DFND 4 75 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 50 65456 SH DFND 3 0 0 65456 EYEPOINT PHARMACEUTICALS INC COM 30233G100 40 52311 SH DFND 4 52311 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 18 23200 SH DFND 15 23200 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 465 SH DFND 24 465 0 0 EZCORP INC CL A NON VTG 302301106 299 47433 SH DFND 3 0 0 47433 EZCORP INC CL A NON VTG 302301106 585 92858 SH DFND 4 92858 0 0 EZCORP INC CL A NON VTG 302301106 82 13082 SH DFND 13 13082 0 0 EZCORP INC CL A NON VTG 302301106 22 3495 SH DFND 15 3495 0 0 F M C CORP COM NEW 302491303 4303 43196 SH DFND 3 2308 0 40888 F M C CORP COM NEW 302491303 9101 91362 SH DFND 4 91362 0 0 F M C CORP COM NEW 302491303 27 268 SH DFND 5 220 0 48 F M C CORP COM NEW 302491303 18754 188256 SH DFND 13 187452 0 804 F M C CORP COM NEW 302491303 33256 333825 SH DFND 15 314593 0 19232 F M C CORP COM NEW 302491303 0 4 SH DFND 17 4 0 0 F N B CORP COM 302520101 571 76133 SH DFND 3 0 0 76133 F N B CORP COM 302520101 997 132894 SH DFND 4 132894 0 0 F N B CORP COM 302520101 375 49949 SH DFND 13 49193 0 756 F N B CORP COM 302520101 3345 446041 SH DFND 15 443818 0 2223 F5 NETWORKS INC COM 315616102 22599 162024 SH DFND 3 106127 0 55897 F5 NETWORKS INC COM 315616102 4063 29132 SH DFND 4 29132 0 0 F5 NETWORKS INC COM 315616102 1550 11113 SH DFND 13 10863 0 250 F5 NETWORKS INC COM 315616102 14829 106315 SH DFND 15 102380 0 3935 F5 NETWORKS INC COM 315616102 76 548 SH DFND 24 548 0 0 FABRINET SHS G3323L100 652 10442 SH DFND 3 420 0 10022 FABRINET SHS G3323L100 3006 48164 SH DFND 4 48164 0 0 FABRINET SHS G3323L100 1719 27538 SH OTR 5 0 0 27538 FABRINET SHS G3323L100 3 50 SH DFND 13 50 0 0 FABRINET SHS G3323L100 260 4171 SH DFND 15 3844 0 327 FACEBOOK INC CL A 30303M102 575384 2533952 SH DFND 3 361426 0 2172526 FACEBOOK INC CL A 30303M102 445443 1961701 SH DFND 4 1955355 5273 1073 FACEBOOK INC CL A 30303M102 1546 59700 SH Call DFND 4 59700 0 0 FACEBOOK INC CL A 30303M102 3341 255600 SH Put DFND 4 255600 0 0 FACEBOOK INC CL A 30303M102 4985 21952 SH DFND 5 20361 0 1591 FACEBOOK INC CL A 30303M102 163862 721639 SH DFND 13 688352 0 33287 FACEBOOK INC CL A 30303M102 914364 4026792 SH DFND 15 3915120 0 111672 FACEBOOK INC CL A 30303M102 11 2900 SH Put DFND 15 2700 0 200 FACEBOOK INC CL A 30303M102 181 796 SH DFND 17 796 0 0 FACEBOOK INC CL A 30303M102 1886 8304 SH DFND 24 8304 0 0 FACEBOOK INC CL A 30303M102 122 37500 SH Call DFND 24 37500 0 0 FACTSET RESH SYS INC COM 303075105 2876 8755 SH DFND 3 766 0 7989 FACTSET RESH SYS INC COM 303075105 8222 25031 SH DFND 4 25031 0 0 FACTSET RESH SYS INC COM 303075105 74562 226999 SH DFND 13 220672 0 6327 FACTSET RESH SYS INC COM 303075105 513222 1562461 SH DFND 15 1547213 0 15248 FAIR ISAAC CORP COM 303250104 113490 271481 SH DFND 3 54358 0 217123 FAIR ISAAC CORP COM 303250104 6088 14563 SH DFND 4 14563 0 0 FAIR ISAAC CORP COM 303250104 504 1205 SH DFND 5 886 0 319 FAIR ISAAC CORP COM 303250104 1593 3810 SH OTR 5 0 0 3810 FAIR ISAAC CORP COM 303250104 5821 13924 SH DFND 13 13666 0 258 FAIR ISAAC CORP COM 303250104 27704 66272 SH DFND 15 62678 0 3594 FALCON MINERALS CORP CL A COM 30607B109 240 75072 SH DFND 3 12051 0 63021 FALCON MINERALS CORP CL A COM 30607B109 323 101035 SH DFND 4 101035 0 0 FALCON MINERALS CORP CL A COM 30607B109 1 291 SH DFND 24 291 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 1 SH DFND 15 1 0 0 FANHUA INC SPONSORED ADR 30712A103 0 0 SH DFND 15 0 0 0 FARFETCH LTD ORD SH CL A 30744W107 16 926 SH DFND 15 926 0 0 FARMER BROS CO COM 307675108 86 11725 SH DFND 3 0 0 11725 FARMER BROS CO COM 307675108 188 25650 SH DFND 4 25650 0 0 FARMER BROS CO COM 307675108 2 210 SH DFND 15 210 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 187 8810 SH DFND 3 0 0 8810 FARMERS & MERCHANTS BANCORP COM 30779N105 418 19683 SH DFND 4 19683 0 0 FARMERS NATIONAL BANC CORP COM 309627107 258 21738 SH DFND 3 0 0 21738 FARMERS NATIONAL BANC CORP COM 309627107 564 47525 SH DFND 4 47525 0 0 FARMERS NATIONAL BANC CORP COM 309627107 14 1211 SH DFND 13 1211 0 0 FARMERS NATIONAL BANC CORP COM 309627107 20 1681 SH DFND 15 1681 0 0 FARMLAND PARTNERS INC COM 31154R109 151 22044 SH DFND 3 0 0 22044 FARMLAND PARTNERS INC COM 31154R109 358 52287 SH DFND 4 52287 0 0 FARMLAND PARTNERS INC COM 31154R109 10 1500 SH DFND 13 1500 0 0 FARMLAND PARTNERS INC COM 31154R109 131 19123 SH DFND 15 19123 0 0 FARO TECHNOLOGIES INC COM 311642102 1319 24602 SH DFND 4 24602 0 0 FARO TECHNOLOGIES INC COM 311642102 540 10067 SH DFND 15 9992 0 75 FASTENAL CO COM 311900104 47026 1097719 SH DFND 3 659047 0 438672 FASTENAL CO COM 311900104 16843 393159 SH DFND 4 392809 350 0 FASTENAL CO COM 311900104 28265 659781 SH DFND 13 570441 0 89340 FASTENAL CO COM 311900104 33870 790609 SH DFND 15 782537 0 8072 FASTLY INC CL A 31188V100 9866 115890 SH DFND 3 8250 0 107640 FASTLY INC CL A 31188V100 1869 21950 SH DFND 4 21950 0 0 FASTLY INC CL A 31188V100 593 6961 SH DFND 13 6961 0 0 FASTLY INC CL A 31188V100 15074 177066 SH DFND 15 174556 0 2510 FASTLY INC CL A 31188V100 979 11500 SH DFND 24 11500 0 0 FAT BRANDS INC COM 30258N105 0 13 SH DFND 4 13 0 0 FAT BRANDS INC COM 30258N105 0 0 SH DFND 15 0 0 0 FATE THERAPEUTICS INC COM 31189P102 8950 260870 SH DFND 3 18010 0 242860 FATE THERAPEUTICS INC COM 31189P102 1764 51414 SH DFND 4 51414 0 0 FATE THERAPEUTICS INC COM 31189P102 246 7160 SH DFND 13 7154 0 6 FATE THERAPEUTICS INC COM 31189P102 836 24356 SH DFND 15 18556 0 5800 FAUQUIER BANKSHARES INC VA COM 312059108 0 21 SH DFND 4 21 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 43 3077 SH DFND 15 3077 0 0 FB FINL CORP COM 30257X104 5854 236326 SH DFND 3 72100 0 164226 FB FINL CORP COM 30257X104 1103 44545 SH DFND 4 44248 297 0 FB FINL CORP COM 30257X104 240 9694 SH DFND 13 9694 0 0 FB FINL CORP COM 30257X104 2004 80907 SH DFND 15 80907 0 0 FBL FINL GROUP INC CL A 30239F106 3858 107487 SH DFND 3 36037 0 71450 FBL FINL GROUP INC CL A 30239F106 670 18674 SH DFND 4 18674 0 0 FBL FINL GROUP INC CL A 30239F106 0 1 SH DFND 15 1 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 0 7 SH DFND 4 7 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 479 7481 SH DFND 3 0 0 7481 FEDERAL AGRIC MTG CORP CL C 313148306 1016 15877 SH DFND 4 15877 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 32 500 SH DFND 13 500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 73 1144 SH DFND 15 1144 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3204 37597 SH DFND 3 1847 0 35750 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7101 83330 SH DFND 4 83330 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15112 177345 SH DFND 13 170928 0 6417 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37340 438214 SH DFND 15 430495 0 7719 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 106 1245 SH DFND 17 1245 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 100 SH DFND 24 100 0 0 FEDERAL SIGNAL CORP COM 313855108 8408 282796 SH DFND 3 88512 0 194284 FEDERAL SIGNAL CORP COM 313855108 3339 112303 SH DFND 4 112303 0 0 FEDERAL SIGNAL CORP COM 313855108 526 17678 SH DFND 13 12758 0 4920 FEDERAL SIGNAL CORP COM 313855108 675 22690 SH DFND 15 22690 0 0 FEDERATED HERMES INC CL B 314211103 2364 99728 SH DFND 3 730 0 98998 FEDERATED HERMES INC CL B 314211103 4061 171342 SH DFND 4 171342 0 0 FEDERATED HERMES INC CL B 314211103 75 3180 SH DFND 13 3180 0 0 FEDERATED HERMES INC CL B 314211103 193 8150 SH DFND 15 8150 0 0 FEDERATED HERMES INC CL B 314211103 196 8269 SH DFND 24 8269 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1278 96848 SH DFND 13 91848 0 5000 FEDERATED HERMES PREM MUNI I COM 31423P108 373 28283 SH DFND 15 28283 0 0 FEDEX CORP COM 31428X106 8379 59755 SH DFND 3 3542 0 56213 FEDEX CORP COM 31428X106 18315 130613 SH DFND 4 130070 288 255 FEDEX CORP COM 31428X106 16804 119844 SH DFND 13 116827 0 3017 FEDEX CORP COM 31428X106 77792 554784 SH DFND 15 530256 0 24528 FEDNAT HLDG CO COM 31431B109 117 10606 SH DFND 3 0 0 10606 FEDNAT HLDG CO COM 31431B109 234 21137 SH DFND 4 21137 0 0 FEDNAT HLDG CO COM 31431B109 0 1 SH DFND 15 1 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 91 10949 SH DFND 4 10949 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 15 1800 SH DFND 15 1800 0 0 FERRARI N V COM N3167Y103 47393 277135 SH DFND 3 49025 0 228110 FERRARI N V COM N3167Y103 22 128 SH DFND 4 128 0 0 FERRARI N V COM N3167Y103 3594 21014 SH DFND 5 18800 0 2214 FERRARI N V COM N3167Y103 6813 39838 SH OTR 5 0 0 39838 FERRARI N V COM N3167Y103 2715 15873 SH DFND 13 15381 0 492 FERRARI N V COM N3167Y103 15453 90366 SH DFND 15 86622 0 3744 FERRO CORP COM 315405100 11643 975095 SH DFND 3 158596 0 816499 FERRO CORP COM 315405100 1833 153518 SH DFND 4 153518 0 0 FERRO CORP COM 315405100 15 1245 SH DFND 5 0 0 1245 FERRO CORP COM 315405100 1 58 SH DFND 13 58 0 0 FERRO CORP COM 315405100 43 3575 SH DFND 15 3402 0 173 FERROGLOBE PLC SHS G33856108 0 1 SH DFND 15 1 0 0 FFBW INC MD COM 30260M103 0 21 SH DFND 4 21 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 117 11407 SH DFND 4 11407 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 2050 SH DFND 13 2050 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 346 33744 SH DFND 15 33744 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5176 505456 SH DFND 24 505456 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2568 2590000 SH Call DFND 24 2590000 0 0 FIBROGEN INC COM 31572Q808 709 17486 SH DFND 3 718 0 16768 FIBROGEN INC COM 31572Q808 2467 60864 SH DFND 4 60864 0 0 FIBROGEN INC COM 31572Q808 190 4691 SH DFND 13 4664 0 27 FIBROGEN INC COM 31572Q808 2965 73146 SH DFND 15 72947 0 199 FIBROGEN INC COM 31572Q808 6 147 SH DFND 24 147 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 328 838 SH DFND 13 838 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6359 16255 SH DFND 15 15310 0 945 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 496 9541 SH DFND 13 8979 0 562 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 14661 281770 SH DFND 15 279543 0 2227 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 238 6831 SH DFND 4 6831 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 300 8615 SH DFND 13 6415 0 2200 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 436 12491 SH DFND 15 11787 0 704 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 160 16071 SH DFND 15 16071 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 904 27273 SH DFND 13 25660 0 1613 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 5802 175128 SH DFND 15 173247 0 1881 FIDELITY COVINGTON TR SML MID FACTR 316092527 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR TARGETED EMERG 316092543 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 69 1386 SH DFND 13 1144 0 242 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8178 164308 SH DFND 15 153739 0 10569 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 20 571 SH DFND 13 571 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2193 61077 SH DFND 15 60275 0 802 FIDELITY COVINGTON TR INT VL FCT ETF 316092717 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 60 1782 SH DFND 15 1782 0 0 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 865 10521 SH DFND 13 10521 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 18664 226945 SH DFND 15 225743 0 1202 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1 20 SH DFND 4 20 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 15 500 SH DFND 13 500 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 14 500 SH DFND 13 500 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1485 54832 SH DFND 15 51369 0 3463 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 117 5000 SH DFND 13 5000 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2742 117266 SH DFND 15 117266 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 53 1464 SH DFND 13 1464 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 527 14447 SH DFND 15 14447 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 842 23852 SH DFND 13 23802 0 50 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 13784 390366 SH DFND 15 384823 0 5543 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 4 121 SH DFND 13 121 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 92 2973 SH DFND 15 2973 0 0 FIDELITY D & D BANCORP INC COM 31609R100 117 2438 SH DFND 3 0 0 2438 FIDELITY D & D BANCORP INC COM 31609R100 288 5985 SH DFND 4 5985 0 0 FIDELITY D & D BANCORP INC COM 31609R100 28 583 SH DFND 15 583 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH DFND 15 1 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 43 822 SH DFND 13 822 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 0 SH DFND 15 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 92 1698 SH DFND 15 1698 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 365 7177 SH DFND 15 6177 0 1000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81882 2670631 SH DFND 3 270287 0 2400344 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5237 170803 SH DFND 4 170491 312 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 172 5598 SH DFND 5 2772 0 2826 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 782 25521 SH OTR 5 0 0 25521 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1769 57707 SH DFND 13 57661 0 46 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21605 704654 SH DFND 15 702386 0 2268 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 144 4707 SH DFND 24 4707 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 132154 985561 SH DFND 3 96062 0 889499 FIDELITY NATL INFORMATION SV COM 31620M106 227841 1699166 SH DFND 4 1697965 85 1116 FIDELITY NATL INFORMATION SV COM 31620M106 249 1860 SH DFND 5 319 0 1541 FIDELITY NATL INFORMATION SV COM 31620M106 28622 213453 SH DFND 13 211031 0 2422 FIDELITY NATL INFORMATION SV COM 31620M106 109628 817571 SH DFND 15 806913 0 10658 FIDELITY NATL INFORMATION SV COM 31620M106 634 4727 SH DFND 17 4727 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1849 13792 SH DFND 24 13792 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 112 52300 SH Put DFND 24 52300 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3 1500 SH DFND 13 0 0 1500 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 46 24659 SH DFND 15 24659 0 0 FIDUS INVT CORP COM 316500107 5 500 SH DFND 13 500 0 0 FIDUS INVT CORP COM 316500107 119 13104 SH DFND 15 13104 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 110 17228 SH DFND 3 0 0 17228 FIESTA RESTAURANT GROUP INC COM 31660B101 249 39068 SH DFND 4 39068 0 0 FIFTH THIRD BANCORP COM 316773100 169894 8811952 SH DFND 3 871052 0 7940900 FIFTH THIRD BANCORP COM 316773100 10527 545988 SH DFND 4 544508 1480 0 FIFTH THIRD BANCORP COM 316773100 641 33225 SH DFND 5 24355 0 8870 FIFTH THIRD BANCORP COM 316773100 131 6777 SH OTR 5 0 0 6777 FIFTH THIRD BANCORP COM 316773100 3053 158350 SH DFND 13 154562 0 3788 FIFTH THIRD BANCORP COM 316773100 12416 643960 SH DFND 15 629487 0 14473 FIFTH THIRD BANCORP COM 316773100 27 1416 SH DFND 24 1416 0 0 FINANCIAL INSTNS INC COM 317585404 262 14070 SH DFND 3 0 0 14070 FINANCIAL INSTNS INC COM 317585404 540 28996 SH DFND 4 28996 0 0 FINANCIAL INSTNS INC COM 317585404 0 1 SH DFND 15 1 0 0 FINJAN HLDGS INC COM NEW 31788H303 0 128 SH DFND 4 128 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 20234 11178850 SH DFND 3 4385879 0 6792971 FINVOLUTION GROUP SPONSORED ADS 31810T101 1240 684820 SH DFND 4 684820 0 0 FIREEYE INC COM 31816Q101 472 38750 SH DFND 3 0 0 38750 FIREEYE INC COM 31816Q101 956 78506 SH DFND 4 78392 114 0 FIREEYE INC COM 31816Q101 2565 210682 SH DFND 13 210682 0 0 FIREEYE INC COM 31816Q101 22850 1876788 SH DFND 15 1859009 0 17779 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 828 876000 PRN DFND 24 876000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 90 100000 PRN DFND 15 100000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 35 39000 PRN DFND 24 39000 0 0 FIRST AMERN FINL CORP COM 31847R102 1551 32299 SH DFND 3 1177 0 31122 FIRST AMERN FINL CORP COM 31847R102 1743 36287 SH DFND 4 36287 0 0 FIRST AMERN FINL CORP COM 31847R102 7603 158332 SH DFND 13 157697 0 635 FIRST AMERN FINL CORP COM 31847R102 20019 416893 SH DFND 15 414222 0 2671 FIRST BANCORP INC ME COM 31866P102 190 8734 SH DFND 3 0 0 8734 FIRST BANCORP INC ME COM 31866P102 400 18447 SH DFND 4 18447 0 0 FIRST BANCORP INC ME COM 31866P102 13 600 SH DFND 15 600 0 0 FIRST BANCORP N C COM 318910106 1159 46225 SH DFND 3 868 0 45357 FIRST BANCORP N C COM 318910106 1366 54446 SH DFND 4 54446 0 0 FIRST BANCORP N C COM 318910106 46 1834 SH DFND 13 1834 0 0 FIRST BANCORP N C COM 318910106 31 1251 SH DFND 15 1251 0 0 FIRST BANCORP P R COM NEW 318672706 1395 249632 SH DFND 4 249632 0 0 FIRST BANCORP P R COM NEW 318672706 0 5 SH DFND 13 5 0 0 FIRST BANCORP P R COM NEW 318672706 82 14650 SH DFND 15 14650 0 0 FIRST BANCSHARES INC MS COM 318916103 389 17272 SH DFND 3 28 0 17244 FIRST BANCSHARES INC MS COM 318916103 789 35072 SH DFND 4 35072 0 0 FIRST BANCSHARES INC MS COM 318916103 113 5001 SH DFND 15 5001 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 100 15314 SH DFND 3 0 0 15314 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 212 32465 SH DFND 4 32465 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 108 6593 SH DFND 3 0 0 6593 FIRST BUS FINL SVCS INC WIS COM 319390100 256 15562 SH DFND 4 15562 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH DFND 15 0 0 0 FIRST BUSEY CORP COM NEW 319383204 808 43320 SH DFND 3 0 0 43320 FIRST BUSEY CORP COM NEW 319383204 2035 109137 SH DFND 4 109137 0 0 FIRST BUSEY CORP COM NEW 319383204 78 4195 SH DFND 15 4195 0 0 FIRST CAPITAL INC COM 31942S104 187 2686 SH DFND 3 0 0 2686 FIRST CAPITAL INC COM 31942S104 412 5926 SH DFND 4 5926 0 0 FIRST CAPITAL INC COM 31942S104 0 0 SH DFND 15 0 0 0 FIRST CAPITAL INC COM 31942S104 2 25 SH DFND 24 25 0 0 FIRST CHOICE BANCORP COM 31948P104 142 8644 SH DFND 3 0 0 8644 FIRST CHOICE BANCORP COM 31948P104 316 19268 SH DFND 4 19268 0 0 FIRST CHOICE BANCORP COM 31948P104 2 150 SH DFND 13 150 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 305 13604 SH DFND 3 0 0 13604 FIRST CMNTY BANKSHARES INC V COM 31983A103 691 30798 SH DFND 4 30798 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 9 397 SH DFND 15 397 0 0 FIRST CMNTY CORP S C COM 319835104 83 5506 SH DFND 3 0 0 5506 FIRST CMNTY CORP S C COM 319835104 123 8096 SH DFND 4 8096 0 0 FIRST CMNTY CORP S C COM 319835104 64 4201 SH DFND 15 4201 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 713 86101 SH DFND 3 0 0 86101 FIRST COMWLTH FINL CORP PA COM 319829107 1554 187648 SH DFND 4 187648 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 42 5014 SH DFND 13 5014 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 99 11998 SH DFND 15 11998 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 89696 221461 SH DFND 3 38224 0 183237 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2245 5542 SH DFND 4 5542 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 115 283 SH DFND 5 0 0 283 FIRST CTZNS BANCSHARES INC N CL A 31946M103 729 1801 SH DFND 13 1801 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 360 890 SH DFND 15 890 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 4133 335187 SH DFND 15 272976 0 62211 FIRST FINANCIAL NORTHWEST IN COM 32022K102 58 6002 SH DFND 3 0 0 6002 FIRST FINANCIAL NORTHWEST IN COM 32022K102 47 4856 SH DFND 4 4856 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 200 SH DFND 13 200 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 180 18619 SH DFND 15 18619 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 66 SH DFND 24 66 0 0 FIRST FINL BANCORP OH COM 320209109 1153 82975 SH DFND 3 0 0 82975 FIRST FINL BANCORP OH COM 320209109 3548 255466 SH DFND 4 255466 0 0 FIRST FINL BANCORP OH COM 320209109 163 11770 SH DFND 13 11670 0 100 FIRST FINL BANCORP OH COM 320209109 390 28098 SH DFND 15 27992 0 106 FIRST FINL BANKSHARES COM 32020R109 2218 76787 SH DFND 3 31516 0 45271 FIRST FINL BANKSHARES COM 32020R109 4872 168638 SH DFND 4 168638 0 0 FIRST FINL BANKSHARES COM 32020R109 905 31337 SH DFND 13 31337 0 0 FIRST FINL BANKSHARES COM 32020R109 14775 511408 SH DFND 15 508362 0 3046 FIRST FINL CORP IND COM 320218100 904 24533 SH DFND 3 600 0 23933 FIRST FINL CORP IND COM 320218100 857 23261 SH DFND 4 23261 0 0 FIRST FINL CORP IND COM 320218100 7 200 SH DFND 15 200 0 0 FIRST FNDTN INC COM 32026V104 6892 421794 SH DFND 3 125855 0 295939 FIRST FNDTN INC COM 32026V104 1136 69526 SH DFND 4 69526 0 0 FIRST FNDTN INC COM 32026V104 231 14163 SH DFND 13 14163 0 0 FIRST FNDTN INC COM 32026V104 111 6770 SH DFND 15 6770 0 0 FIRST GTY BANCSHARES INC COM 32043P106 40 3287 SH DFND 3 0 0 3287 FIRST GTY BANCSHARES INC COM 32043P106 124 10108 SH DFND 4 10108 0 0 FIRST GTY BANCSHARES INC COM 32043P106 3 257 SH DFND 13 257 0 0 FIRST HAWAIIAN INC COM 32051X108 45204 2622056 SH DFND 3 380842 0 2241214 FIRST HAWAIIAN INC COM 32051X108 3744 217177 SH DFND 4 217177 0 0 FIRST HAWAIIAN INC COM 32051X108 56 3260 SH DFND 5 0 0 3260 FIRST HAWAIIAN INC COM 32051X108 2891 167663 SH DFND 13 167663 0 0 FIRST HAWAIIAN INC COM 32051X108 43044 2496756 SH DFND 15 2472262 0 24494 FIRST HAWAIIAN INC COM 32051X108 1 32 SH DFND 24 32 0 0 FIRST HORIZON NATL CORP COM 320517105 724 72688 SH DFND 3 0 0 72688 FIRST HORIZON NATL CORP COM 320517105 2309 231841 SH DFND 4 231841 0 0 FIRST HORIZON NATL CORP COM 320517105 453 45452 SH DFND 13 44691 0 761 FIRST HORIZON NATL CORP COM 320517105 5174 519462 SH DFND 15 510302 0 9159 FIRST HORIZON NATL CORP COM 320517105 49 32400 SH Call DFND 24 32400 0 0 FIRST INDL RLTY TR INC COM 32054K103 2428 63165 SH DFND 3 918 0 62247 FIRST INDL RLTY TR INC COM 32054K103 7039 183129 SH DFND 4 183089 0 40 FIRST INDL RLTY TR INC COM 32054K103 506 13172 SH DFND 13 13172 0 0 FIRST INDL RLTY TR INC COM 32054K103 1307 34014 SH DFND 15 33919 0 95 FIRST INTERNET BK IND COM 320557101 129 7780 SH DFND 3 0 0 7780 FIRST INTERNET BK IND COM 320557101 283 17021 SH DFND 4 17021 0 0 FIRST INTERNET BK IND COM 320557101 23 1414 SH DFND 15 1414 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7704 248848 SH DFND 3 63590 0 185258 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2283 73750 SH DFND 4 73750 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 364 11766 SH DFND 13 11766 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 977 31560 SH DFND 15 31419 0 141 FIRST LONG IS CORP COM 320734106 315 19295 SH DFND 3 0 0 19295 FIRST LONG IS CORP COM 320734106 754 46121 SH DFND 4 46121 0 0 FIRST LONG IS CORP COM 320734106 8 518 SH DFND 13 518 0 0 FIRST LONG IS CORP COM 320734106 1 32 SH DFND 15 32 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23 2300 SH DFND 13 2300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1166 117235 SH DFND 15 98435 0 18800 FIRST MERCHANTS CORP COM 320817109 1615 58595 SH DFND 3 486 0 58109 FIRST MERCHANTS CORP COM 320817109 3233 117282 SH DFND 4 117282 0 0 FIRST MERCHANTS CORP COM 320817109 779 28261 SH DFND 13 24206 0 4055 FIRST MERCHANTS CORP COM 320817109 4142 150231 SH DFND 15 150000 0 231 FIRST MID BANCSHARES INC COM 320866106 295 11234 SH DFND 3 0 0 11234 FIRST MID BANCSHARES INC COM 320866106 654 24952 SH DFND 4 24952 0 0 FIRST MID BANCSHARES INC COM 320866106 1402 53464 SH DFND 15 52813 0 651 FIRST MIDWEST BANCORP DEL COM 320867104 1320 98867 SH DFND 3 0 0 98867 FIRST MIDWEST BANCORP DEL COM 320867104 3045 228108 SH DFND 4 228108 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 189 14130 SH DFND 13 14130 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 353 26426 SH DFND 15 24040 0 2386 FIRST NATL CORP COM 32106V107 0 28 SH DFND 4 28 0 0 FIRST NATL CORP COM 32106V107 55 3980 SH DFND 15 3980 0 0 FIRST NORTHWEST BANCORP COM 335834107 88 7141 SH DFND 3 0 0 7141 FIRST NORTHWEST BANCORP COM 335834107 215 17323 SH DFND 4 17323 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 0 SH DFND 15 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5669 53482 SH DFND 3 2529 0 50953 FIRST REP BK SAN FRANCISCO C COM 33616C100 6318 59607 SH DFND 4 59528 78 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 2394 22591 SH DFND 13 20900 0 1691 FIRST REP BK SAN FRANCISCO C COM 33616C100 27574 260154 SH DFND 15 257791 0 2363 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 179 SH DFND 24 179 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 57 1307 SH DFND 3 0 0 1307 FIRST SAVINGS FINL GROUP INC COM 33621E109 86 1984 SH DFND 4 1984 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 24 551 SH DFND 15 551 0 0 FIRST SEACOAST BANCORP COM 33631P102 0 18 SH DFND 4 18 0 0 FIRST SOLAR INC COM 336433107 757 15285 SH DFND 3 0 0 15285 FIRST SOLAR INC COM 336433107 1186 23950 SH DFND 4 23950 0 0 FIRST SOLAR INC COM 336433107 2165 43744 SH DFND 13 43400 0 344 FIRST SOLAR INC COM 336433107 1627 32868 SH DFND 15 32668 0 200 FIRST SOLAR INC COM 336433107 13 7400 SH Put DFND 15 7400 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1261 127153 SH DFND 15 115338 0 11814 FIRST TR BICK INDEX FD COM SHS 33733H107 41 1540 SH DFND 15 1145 0 395 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 289 7399 SH DFND 13 6612 0 787 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2431 62128 SH DFND 15 60228 0 1900 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 27025 2613660 SH DFND 3 2310419 0 303241 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 368 35587 SH DFND 13 35587 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1980 191444 SH DFND 15 148132 0 43312 FIRST TR ENERGY INCOME & GRW COM 33738G104 16 1486 SH DFND 4 1486 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 172 15915 SH DFND 13 15915 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 598 55276 SH DFND 15 55276 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3034 302842 SH DFND 13 300305 0 2537 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2955 294873 SH DFND 15 288764 0 6109 FIRST TR ENHANCED EQTY INC F COM 337318109 274 18838 SH DFND 13 18838 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3173 218081 SH DFND 15 204529 0 13552 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 88 4769 SH DFND 4 4769 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 898 48724 SH DFND 13 48724 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6171 334995 SH DFND 15 302985 0 32010 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19849 360819 SH DFND 13 356942 0 3877 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40543 737000 SH DFND 15 718021 0 18979 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 94 SH DFND 15 94 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 778 22506 SH DFND 13 22461 0 45 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3397 98226 SH DFND 15 96587 0 1639 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 76 1426 SH DFND 15 1426 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 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12 626 SH DFND 13 264 0 362 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12 460 SH DFND 15 460 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1 27 SH DFND 4 27 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 4 144 SH DFND 15 144 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1 19 SH DFND 4 19 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8953 294103 SH DFND 13 282583 0 11520 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4792 157441 SH DFND 15 153388 0 4053 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 0 21 SH DFND 4 21 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 8 769 SH DFND 15 769 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 5 200 SH DFND 13 200 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1 11 SH DFND 4 11 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3 69 SH DFND 13 69 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 124 2708 SH DFND 15 2708 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5575 118826 SH DFND 13 117878 0 948 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 31864 679114 SH DFND 15 663117 0 15997 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1 24 SH DFND 4 24 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5298 252455 SH DFND 13 241776 0 10679 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 27431 1307157 SH DFND 15 1263477 0 43680 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 766 18908 SH DFND 13 18908 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1156 28557 SH DFND 15 28269 0 288 FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 4 200 SH DFND 13 200 0 0 FIRST TR EXCH TRD ALPHDX FD CANADA ALPHA 33737J208 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 26 894 SH DFND 13 394 0 500 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 31 1072 SH DFND 15 1072 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 692 14184 SH DFND 13 14184 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1576 32275 SH DFND 15 31929 0 346 FIRST TR EXCH TRD ALPHDX FD HONG KONG ALPH 33737J240 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 618 18965 SH DFND 13 18965 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 546 16758 SH DFND 15 14958 0 1800 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7 198 SH DFND 13 198 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 5 153 SH DFND 15 153 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7451 88920 SH DFND 13 84087 0 4833 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 38633 461071 SH DFND 15 445924 0 15147 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 888 21879 SH DFND 13 21879 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4072 100350 SH DFND 15 96362 0 3988 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3988 71581 SH DFND 13 71369 0 212 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7251 130166 SH DFND 15 129671 0 495 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37 1000 SH DFND 4 1000 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25944 694254 SH DFND 13 680222 0 14032 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41559 1112086 SH DFND 15 1075626 0 36460 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 480 10428 SH DFND 4 10428 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2749 59713 SH DFND 13 59038 0 675 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8052 174882 SH DFND 15 172602 0 2280 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16948 2579534 SH DFND 13 2553023 0 26511 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22628 3444153 SH DFND 15 3315149 0 129004 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10677 418879 SH DFND 13 409780 0 9099 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32903 1290812 SH DFND 15 1267683 0 23129 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14779 163846 SH DFND 13 160301 0 3545 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56571 627170 SH DFND 15 611270 0 15900 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10288 271800 SH DFND 13 267872 0 3928 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12455 329063 SH DFND 15 322679 0 6384 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 128 3696 SH DFND 13 3696 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4695 135291 SH DFND 15 132918 0 2373 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 63520 761727 SH DFND 13 750465 0 11262 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 103519 1241379 SH DFND 15 1212076 0 29303 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 13946 SH DFND 4 13946 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2586 100312 SH DFND 13 98522 0 1790 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8119 314933 SH DFND 15 311156 0 3777 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 795 10665 SH DFND 4 10665 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19594 263012 SH DFND 13 251994 0 11018 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 46632 625937 SH DFND 15 610955 0 14982 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7671 426633 SH DFND 13 425558 0 1075 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13399 745207 SH DFND 15 726604 0 18603 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 199 6038 SH DFND 4 6038 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10418 315316 SH DFND 13 307606 0 7710 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15492 468883 SH DFND 15 459506 0 9377 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 229 15902 SH DFND 13 15902 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 749 52083 SH DFND 15 51333 0 750 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 4 90 SH DFND 13 0 0 90 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 35 844 SH DFND 15 844 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 119 2167 SH DFND 15 2167 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 610 11209 SH DFND 13 11209 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3226 59251 SH DFND 15 57555 0 1696 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 10076 210804 SH DFND 13 205813 0 4991 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 15368 321512 SH DFND 15 317107 0 4405 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 353 12806 SH DFND 13 12692 0 114 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2978 107976 SH DFND 15 107095 0 881 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 147 3475 SH DFND 13 2605 0 870 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4255 100302 SH DFND 15 98823 0 1479 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 633 20986 SH DFND 13 17936 0 3050 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 848 28094 SH DFND 15 27579 0 515 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 83 2400 SH DFND 13 2400 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 23456 1176318 SH DFND 13 1144452 0 31866 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 56773 2847198 SH DFND 15 2599813 0 247385 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11826 262093 SH DFND 13 253897 0 8196 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 34965 774927 SH DFND 15 748510 0 26417 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17926 391143 SH DFND 13 382726 0 8417 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 74238 1619861 SH DFND 15 1571004 0 48857 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 63 4621 SH DFND 4 4621 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1352 98790 SH DFND 13 92933 0 5856 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6578 480498 SH DFND 15 456309 0 24189 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26025 623811 SH DFND 13 616117 0 7694 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30913 740965 SH DFND 15 722047 0 18918 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 50 2550 SH DFND 13 0 0 2550 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 80 4116 SH DFND 15 4116 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20485 664225 SH DFND 13 660778 0 3447 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 62637 2030990 SH DFND 15 1969510 0 61480 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13404 416661 SH DFND 13 408653 0 8008 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 78835 2450589 SH DFND 15 2241969 0 208620 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 RBA INDL ETF 33738R704 15 602 SH DFND 15 602 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 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 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 679 38235 SH DFND 13 38235 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2329 131219 SH DFND 15 128496 0 2723 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1499 60727 SH DFND 13 60727 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3595 145655 SH DFND 15 139934 0 5721 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3541 210247 SH DFND 13 208671 0 1576 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 11459 680467 SH DFND 15 662617 0 17850 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 178 11470 SH DFND 13 11470 0 0 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 7956 511834 SH DFND 15 508469 0 3365 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8 158 SH DFND 4 158 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 58468 1131348 SH DFND 13 1109743 0 21605 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 278725 5393291 SH DFND 15 5205521 0 187770 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 9 200 SH DFND 13 200 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60 1000 SH DFND 4 1000 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 76179 1269863 SH DFND 13 1229811 0 40052 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 295778 4930459 SH DFND 15 4685348 0 245111 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 94 2658 SH DFND 13 2658 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 78 3801 SH DFND 15 3801 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 0 SH DFND 15 0 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 195 3550 SH DFND 4 3550 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 91493 1669887 SH DFND 13 1629371 0 40516 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 77411 1412859 SH DFND 15 1380380 0 32479 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 30 1492 SH DFND 13 1492 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 30 1157 SH DFND 13 1157 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 0 1 SH DFND 15 1 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 4 104 SH DFND 13 104 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 88 2309 SH DFND 15 2309 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 746 56245 SH DFND 13 50316 0 5929 FIRST TR HIGH INCOME L/S FD COM 33738E109 3040 229063 SH DFND 15 203894 0 25169 FIRST TR INTER DUR PFD & IN COM 33718W103 7699 361300 SH DFND 13 350355 0 10945 FIRST TR INTER DUR PFD & IN COM 33718W103 21442 1006202 SH DFND 15 961150 0 45052 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2616 57526 SH DFND 13 52156 0 5370 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11440 251604 SH DFND 15 248164 0 3440 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 420 7050 SH DFND 4 7050 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5782 97117 SH DFND 13 95729 0 1388 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21869 367346 SH DFND 15 360239 0 7107 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6058 96956 SH DFND 13 92885 0 4071 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35274 564571 SH DFND 15 536979 0 27592 FIRST TR MLP & ENERGY INCOME COM 33739B104 525 93526 SH DFND 13 88937 0 4589 FIRST TR MLP & ENERGY INCOME COM 33739B104 126 22481 SH DFND 15 22481 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 144 SH DFND 4 144 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3957 156023 SH DFND 13 153434 0 2589 FIRST TR MORNINGSTAR DIVID L SHS 336917109 22385 882697 SH DFND 15 871280 0 11417 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 321 4119 SH DFND 13 4119 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1946 24965 SH DFND 15 15627 0 9338 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5 111 SH DFND 13 111 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1054 22905 SH DFND 15 22905 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8906 111486 SH DFND 4 111486 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5339 66834 SH DFND 13 64707 0 2127 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 52687 659526 SH DFND 15 653023 0 6503 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 86 2430 SH DFND 13 2430 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 475 13438 SH DFND 15 13392 0 46 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 80204 1372892 SH DFND 13 1349580 0 23312 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 149051 2551377 SH DFND 15 2490244 0 61133 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 18954 112975 SH DFND 4 112975 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 24155 143974 SH DFND 13 139701 0 4273 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 84850 505752 SH DFND 15 494282 0 11470 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2966 17396 SH DFND 4 17395 0 1 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 71980 422145 SH DFND 13 416888 0 5257 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 255434 1498056 SH DFND 15 1460962 0 37094 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 1594 25361 SH DFND 13 25361 0 0 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 10064 160149 SH DFND 15 159064 0 1085 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 2445 82290 SH DFND 13 78853 0 3437 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 4328 145670 SH DFND 15 143827 0 1843 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 2 300 SH DFND 4 300 0 0 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 2 295 SH DFND 13 295 0 0 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 1727 230907 SH DFND 15 229407 0 1500 FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 0 1 SH DFND 15 1 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 436 20827 SH DFND 4 20827 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 139 6648 SH DFND 13 6648 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2541 121400 SH DFND 15 119781 0 1619 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2862 52722 SH DFND 13 51498 0 1224 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27095 499080 SH DFND 15 476601 0 22479 FIRST TR SR FLG RTE INCM FD COM 33733U108 24 2200 SH DFND 13 2200 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 489 44935 SH DFND 15 42448 0 2487 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2085 252383 SH DFND 3 230030 0 22353 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4835 585349 SH DFND 13 564070 0 21279 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2740 331692 SH DFND 15 278550 0 53142 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 413 39527 SH DFND 13 39107 0 420 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3037 290587 SH DFND 15 277350 0 13237 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 19 920 SH DFND 13 920 0 0 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 29 1364 SH DFND 15 1364 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 76 2510 SH DFND 4 2510 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 77875 2568445 SH DFND 13 2506455 0 61990 FIRST TR VALUE LINE DIVID IN SHS 33734H106 210287 6935592 SH DFND 15 6703533 0 232059 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1149 97279 SH DFND 3 97279 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1165 98607 SH DFND 15 87580 0 11027 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 16265 212295 SH DFND 13 207901 0 4394 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 32504 424268 SH DFND 15 416480 0 7788 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 1040 75428 SH DFND 15 70397 0 5031 FIRST TRUST PORTFOLIOS LP SHS 337345102 626 5737 SH DFND 4 5737 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 38801 355707 SH DFND 13 353092 0 2615 FIRST TRUST PORTFOLIOS LP SHS 337345102 106329 974784 SH DFND 15 950619 0 24165 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 238 73152 SH DFND 13 73152 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 68 20808 SH DFND 15 20808 0 0 FIRST US BANCSHARES INC COM 33744V103 0 39 SH DFND 4 39 0 0 FIRST US BANCSHARES INC COM 33744V103 0 1 SH DFND 15 1 0 0 FIRST UTD CORP COM 33741H107 69 5199 SH DFND 3 0 0 5199 FIRST UTD CORP COM 33741H107 101 7595 SH DFND 4 7595 0 0 FIRST UTD CORP COM 33741H107 7 500 SH DFND 15 500 0 0 FIRST WESTN FINL INC COM 33751L105 69 4864 SH DFND 3 0 0 4864 FIRST WESTN FINL INC COM 33751L105 101 7057 SH DFND 4 7057 0 0 FIRSTCASH INC COM 33767D105 1599 23693 SH DFND 3 0 0 23693 FIRSTCASH INC COM 33767D105 9250 137075 SH DFND 4 134995 2080 0 FIRSTCASH INC COM 33767D105 2288 33906 SH DFND 13 33906 0 0 FIRSTCASH INC COM 33767D105 24230 359065 SH DFND 15 355779 0 3286 FIRSTENERGY CORP COM 337932107 216137 5573403 SH DFND 3 549355 0 5024048 FIRSTENERGY CORP COM 337932107 21467 553552 SH DFND 4 552573 979 0 FIRSTENERGY CORP COM 337932107 412 10635 SH DFND 5 4944 0 5691 FIRSTENERGY CORP COM 337932107 172 4444 SH OTR 5 0 0 4444 FIRSTENERGY CORP COM 337932107 3221 83059 SH DFND 13 81624 0 1435 FIRSTENERGY CORP COM 337932107 15825 408062 SH DFND 15 389936 0 18126 FIRSTENERGY CORP COM 337932107 1 200 SH Put DFND 15 200 0 0 FIRSTENERGY CORP COM 337932107 2 48 SH DFND 17 48 0 0 FIRSTENERGY CORP COM 337932107 212 5461 SH DFND 24 5461 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 223 SH DFND 13 223 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 30 7397 SH DFND 15 7397 0 0 FIRSTSERVICE CORP NEW COM 33767E202 424 4205 SH DFND 13 4180 0 25 FIRSTSERVICE CORP NEW COM 33767E202 2388 23698 SH DFND 15 23681 0 17 FISERV INC COM 337738108 119316 1222252 SH DFND 3 210494 0 1011758 FISERV INC COM 337738108 33058 338635 SH DFND 4 338605 30 0 FISERV INC COM 337738108 5858 60006 SH DFND 5 53934 0 6072 FISERV INC COM 337738108 10287 105377 SH OTR 5 0 0 105377 FISERV INC COM 337738108 10469 107246 SH DFND 13 103897 0 3349 FISERV INC COM 337738108 56950 583380 SH DFND 15 563561 0 19819 FISERV INC COM 337738108 1 15 SH DFND 17 15 0 0 FITBIT INC CL A 33812L102 1118 173074 SH DFND 3 0 0 173074 FITBIT INC CL A 33812L102 2799 433209 SH DFND 4 433209 0 0 FITBIT INC CL A 33812L102 18 2815 SH DFND 13 2815 0 0 FITBIT INC CL A 33812L102 3513 543826 SH DFND 15 534883 0 8943 FITBIT INC CL A 33812L102 7 1058 SH DFND 24 1058 0 0 FIVE BELOW INC COM 33829M101 77861 728283 SH DFND 3 70260 0 658023 FIVE BELOW INC COM 33829M101 3531 33030 SH DFND 4 33030 0 0 FIVE BELOW INC COM 33829M101 1063 9944 SH DFND 5 9944 0 0 FIVE BELOW INC COM 33829M101 1203 11248 SH DFND 13 10633 0 615 FIVE BELOW INC COM 33829M101 5129 47971 SH DFND 15 47208 0 763 FIVE BELOW INC COM 33829M101 1 9 SH DFND 24 9 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 153 33221 SH DFND 3 0 0 33221 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 134 29091 SH DFND 4 29091 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 42 9054 SH DFND 13 9054 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 4128 SH DFND 15 4128 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 235 38577 SH DFND 4 38577 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3 487 SH DFND 13 487 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 37 6020 SH DFND 15 2520 0 3500 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 56 14261 SH DFND 3 0 0 14261 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 90 23011 SH DFND 4 23011 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 50 SH DFND 13 50 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 2930 SH DFND 15 2788 0 142 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 143 SH DFND 24 143 0 0 FIVE9 INC COM 338307101 90968 821973 SH DFND 3 170210 0 651763 FIVE9 INC COM 338307101 5541 50066 SH DFND 4 50066 0 0 FIVE9 INC COM 338307101 571 5162 SH DFND 5 3794 0 1368 FIVE9 INC COM 338307101 1841 16638 SH OTR 5 0 0 16638 FIVE9 INC COM 338307101 2307 20850 SH DFND 13 20572 0 278 FIVE9 INC COM 338307101 8112 73300 SH DFND 15 71954 0 1346 FIVE9 INC COM 338307101 91 819 SH DFND 24 819 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 602 223000 PRN DFND 24 223000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 15380 208340 SH DFND 3 14770 0 193570 FIVERR INTL LTD ORD SHS M4R82T106 530 7180 SH DFND 4 7180 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3 39 SH DFND 13 39 0 0 FIVERR INTL LTD ORD SHS M4R82T106 204 2770 SH DFND 15 2770 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4 100 SH Call DFND 24 100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 875 29723 SH DFND 3 0 0 29723 FLAGSTAR BANCORP INC COM PAR .001 337930705 1977 67182 SH DFND 4 67182 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 216 7347 SH DFND 13 7347 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 322 10950 SH DFND 15 10950 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 137 SH DFND 24 137 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 16 800 SH DFND 4 800 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 713 35430 SH DFND 13 34558 0 872 FLAHERTY & CRUMRIN PFD & INM COM 338478100 5533 275157 SH DFND 15 268820 0 6337 FLAHERTY & CRUMRIN PFD & INM COM 338480106 21 1432 SH DFND 13 1432 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 1288 88717 SH DFND 15 84291 0 4426 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 11 1000 SH DFND 13 0 0 1000 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 362 32483 SH DFND 15 32483 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 18 739 SH DFND 4 739 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 27 1100 SH DFND 13 1100 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2508 103090 SH DFND 15 90523 0 12567 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 34 1725 SH DFND 13 1725 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 396 19963 SH DFND 15 18599 0 1364 FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH DFND 4 5 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8915 35443 SH DFND 3 1235 0 34208 FLEETCOR TECHNOLOGIES INC COM 339041105 36396 144699 SH DFND 4 144641 0 58 FLEETCOR TECHNOLOGIES INC COM 339041105 127 503 SH OTR 5 0 0 503 FLEETCOR TECHNOLOGIES INC COM 339041105 8251 32802 SH DFND 13 32559 0 243 FLEETCOR TECHNOLOGIES INC COM 339041105 8987 35729 SH DFND 15 35165 0 564 FLEETCOR TECHNOLOGIES INC COM 339041105 1509 6000 SH DFND 17 6000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH DFND 24 1 0 0 FLEX LNG LTD SHS G35947202 2 485 SH DFND 15 485 0 0 FLEX LTD ORD Y2573F102 330 32201 SH DFND 3 7049 0 25152 FLEX LTD ORD Y2573F102 110856 10815188 SH DFND 4 10799391 1553 14244 FLEX LTD ORD Y2573F102 583 56856 SH DFND 13 56856 0 0 FLEX LTD ORD Y2573F102 10618 1035933 SH DFND 15 1028828 0 7105 FLEX LTD ORD Y2573F102 913 89096 SH DFND 17 89096 0 0 FLEXION THERAPEUTICS INC COM 33938J106 322 24488 SH DFND 4 24488 0 0 FLEXION THERAPEUTICS INC COM 33938J106 245 18645 SH DFND 13 18645 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2440 185581 SH DFND 15 181171 0 4410 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 10134 12016000 PRN DFND 24 12016000 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 131 1156 SH DFND 15 1156 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 30 680 SH DFND 15 0 0 680 FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1815 SH DFND 4 1815 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 273 SH DFND 13 0 0 273 FLEXSHARES TR MORNSTAR UPSTR 33939L407 82 2975 SH DFND 15 490 0 2485 FLEXSHARES TR IBOXX 3R TARGT 33939L506 56 2216 SH DFND 4 2216 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1109 43863 SH DFND 15 42030 0 1833 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2318 86682 SH DFND 13 85857 0 825 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 764 28590 SH DFND 15 28590 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 0 1 SH DFND 15 1 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 0 1 SH DFND 15 1 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH DFND 15 0 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 0 0 SH DFND 15 0 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH DFND 15 1 0 0 FLEXSHARES TR CUR HDG DM IDX 33939L720 0 1 SH DFND 15 1 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 0 1 SH DFND 15 1 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 23 491 SH DFND 4 491 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 156 3268 SH DFND 15 1718 0 1550 FLEXSHARES TR M STAR DEV MKT 33939L803 116 2176 SH DFND 15 2001 0 175 FLEXSHARES TR INTL QLTDV IDX 33939L837 124 6178 SH DFND 15 6178 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH DFND 15 0 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH DFND 15 1 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 257 6075 SH DFND 15 3697 0 2378 FLEXSHARES TR READY ACC VARI 33939L886 0 1 SH DFND 15 1 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 90 SH DFND 4 90 0 0 FLEXSTEEL INDS INC COM 339382103 65 5166 SH DFND 3 0 0 5166 FLEXSTEEL INDS INC COM 339382103 61 4837 SH DFND 4 4637 200 0 FLEXSTEEL INDS INC COM 339382103 1 40 SH DFND 13 40 0 0 FLEXSTEEL INDS INC COM 339382103 0 1 SH DFND 15 1 0 0 FLEXSTEEL INDS INC COM 339382103 1 64 SH DFND 24 64 0 0 FLIR SYS INC COM 302445101 136206 3357306 SH DFND 3 345944 0 3011362 FLIR SYS INC COM 302445101 4225 104134 SH DFND 4 104134 0 0 FLIR SYS INC COM 302445101 234 5769 SH DFND 5 2697 0 3072 FLIR SYS INC COM 302445101 98 2406 SH OTR 5 0 0 2406 FLIR SYS INC COM 302445101 4118 101494 SH DFND 13 101109 0 385 FLIR SYS INC COM 302445101 40920 1008624 SH DFND 15 991795 0 16829 FLIR SYS INC COM 302445101 1 24 SH DFND 17 24 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 23670 410573 SH DFND 3 49332 0 361241 FLOOR & DECOR HLDGS INC CL A 339750101 2058 35695 SH DFND 4 35695 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 100 1729 SH DFND 13 1729 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4021 69751 SH DFND 15 67780 0 1971 FLOTEK INDS INC DEL COM 343389102 6 4829 SH DFND 3 0 0 4829 FLOTEK INDS INC DEL COM 343389102 3 2826 SH DFND 4 2826 0 0 FLOTEK INDS INC DEL COM 343389102 1 453 SH DFND 24 453 0 0 FLOWERS FOODS INC COM 343498101 42538 1902415 SH DFND 3 1249509 0 652906 FLOWERS FOODS INC COM 343498101 2464 110180 SH DFND 4 110180 0 0 FLOWERS FOODS INC COM 343498101 6 287 SH DFND 5 287 0 0 FLOWERS FOODS INC COM 343498101 21 931 SH DFND 13 931 0 0 FLOWERS FOODS INC COM 343498101 592 26476 SH DFND 15 25651 0 825 FLOWSERVE CORP COM 34354P105 1262 44262 SH DFND 3 1919 0 42343 FLOWSERVE CORP COM 34354P105 2027 71068 SH DFND 4 71068 0 0 FLOWSERVE CORP COM 34354P105 639 22403 SH DFND 13 22403 0 0 FLOWSERVE CORP COM 34354P105 2571 90163 SH DFND 15 88695 0 1468 FLOWSERVE CORP COM 34354P105 4 140 SH DFND 17 140 0 0 FLUENT INC COM 34380C102 47 26570 SH DFND 3 499 0 26071 FLUENT INC COM 34380C102 135 75851 SH DFND 4 75851 0 0 FLUIDIGM CORP DEL COM 34385P108 18 4564 SH DFND 3 0 0 4564 FLUIDIGM CORP DEL COM 34385P108 323 80571 SH DFND 4 80571 0 0 FLUIDIGM CORP DEL COM 34385P108 40 9947 SH DFND 15 8947 0 1000 FLUOR CORP NEW COM 343412102 1175 97296 SH DFND 3 0 0 97296 FLUOR CORP NEW COM 343412102 2903 240331 SH DFND 4 240331 0 0 FLUOR CORP NEW COM 343412102 24 2005 SH DFND 13 2005 0 0 FLUOR CORP NEW COM 343412102 1053 87145 SH DFND 15 86227 0 918 FLUSHING FINL CORP COM 343873105 271 23529 SH DFND 3 0 0 23529 FLUSHING FINL CORP COM 343873105 607 52660 SH DFND 4 52660 0 0 FLUSHING FINL CORP COM 343873105 10 864 SH DFND 15 864 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 593 29616 SH DFND 3 0 0 29616 FLWS/1-800 FLOWERS CL A 68243Q106 871 43511 SH DFND 4 43511 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 30 1500 SH DFND 15 1500 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 71 8633 SH DFND 13 8633 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 258 31421 SH DFND 15 19271 0 12150 FNCB BANCORP INC COM 302578109 85 14704 SH DFND 3 0 0 14704 FNCB BANCORP INC COM 302578109 198 34423 SH DFND 4 34423 0 0 FNCB BANCORP INC COM 302578109 8 1376 SH DFND 15 1376 0 0 FNCB BANCORP INC COM 302578109 1 128 SH DFND 24 128 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2689 81359 SH DFND 4 81359 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 71 2154 SH DFND 13 2147 0 7 FOCUS FINL PARTNERS INC COM CL A 34417P100 1105 33422 SH DFND 15 33412 0 10 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170349 2747120 SH DFND 3 1020571 0 1726549 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11054 178256 SH DFND 4 178256 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 71 SH DFND 13 71 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 535 8620 SH DFND 15 8620 0 0 FONAR CORP COM NEW 344437405 108 5065 SH DFND 3 0 0 5065 FONAR CORP COM NEW 344437405 155 7262 SH DFND 4 7262 0 0 FONAR CORP COM NEW 344437405 0 0 SH DFND 15 0 0 0 FOOT LOCKER INC COM 344849104 624 21389 SH DFND 3 0 0 21389 FOOT LOCKER INC COM 344849104 948 32523 SH DFND 4 32523 0 0 FOOT LOCKER INC COM 344849104 131 4487 SH DFND 13 4420 0 67 FOOT LOCKER INC COM 344849104 4778 163855 SH DFND 15 157971 0 5884 FORD MTR CO DEL COM 345370860 10053 1653466 SH DFND 3 57623 0 1595843 FORD MTR CO DEL COM 345370860 11297 1858040 SH DFND 4 1855677 1763 600 FORD MTR CO DEL COM 345370860 3431 564248 SH DFND 13 548873 0 15375 FORD MTR CO DEL COM 345370860 20060 3299373 SH DFND 15 3125038 0 174334 FORD MTR CO DEL COM 345370860 6874 1130551 SH DFND 24 1130551 0 0 FORD MTR CO DEL COM 345370860 1437 5541200 SH Call DFND 24 5541200 0 0 FORD MTR CO DEL COM 345370860 1480 2971000 SH Put DFND 24 2971000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 677 31955 SH DFND 3 0 0 31955 FORESCOUT TECHNOLOGIES INC COM 34553D101 1570 74061 SH DFND 4 74061 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3 125 SH DFND 15 125 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3 126 SH DFND 24 126 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 97 73600 SH Call DFND 24 73600 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 13 6400 SH Put DFND 24 6400 0 0 FORESTAR GROUP INC COM 346232101 203 13431 SH DFND 3 0 0 13431 FORESTAR GROUP INC COM 346232101 1171 77638 SH DFND 4 77638 0 0 FORESTAR GROUP INC COM 346232101 11 751 SH DFND 15 651 0 100 FORMFACTOR INC COM 346375108 6892 234994 SH DFND 3 47745 0 187249 FORMFACTOR INC COM 346375108 4179 142474 SH DFND 4 142153 321 0 FORMFACTOR INC COM 346375108 959 32704 SH DFND 13 32684 0 20 FORMFACTOR INC COM 346375108 8026 273633 SH DFND 15 272545 0 1088 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 0 0 SH DFND 15 0 0 0 FORRESTER RESH INC COM 346563109 30 934 SH DFND 3 0 0 934 FORRESTER RESH INC COM 346563109 379 11834 SH DFND 4 11834 0 0 FORTE BIOSCIENCES INC COM 34962G109 0 22 SH DFND 4 22 0 0 FORTE BIOSCIENCES INC COM 34962G109 0 12 SH DFND 24 12 0 0 FORTERRA INC COM 34960W106 1011 90628 SH DFND 3 3229 0 87399 FORTERRA INC COM 34960W106 338 30317 SH DFND 4 30317 0 0 FORTERRA INC COM 34960W106 15 1384 SH DFND 13 1384 0 0 FORTERRA INC COM 34960W106 37 3300 SH DFND 15 3300 0 0 FORTINET INC COM 34959E109 58089 423174 SH DFND 3 107970 0 315204 FORTINET INC COM 34959E109 11250 81955 SH DFND 4 81955 0 0 FORTINET INC COM 34959E109 9213 67116 SH DFND 5 36760 0 30356 FORTINET INC COM 34959E109 3770 27466 SH OTR 5 0 0 27466 FORTINET INC COM 34959E109 20586 149969 SH DFND 13 146758 0 3211 FORTINET INC COM 34959E109 36085 262874 SH DFND 15 257440 0 5434 FORTIS INC COM 349553107 314 8239 SH DFND 4 8239 0 0 FORTIS INC COM 349553107 173 4539 SH DFND 13 4485 0 54 FORTIS INC COM 349553107 3773 99093 SH DFND 15 94504 0 4589 FORTIVE CORP COM 34959J108 35773 528716 SH DFND 3 67042 0 461674 FORTIVE CORP COM 34959J108 34790 514187 SH DFND 4 513311 172 704 FORTIVE CORP COM 34959J108 1390 20550 SH DFND 13 20338 0 212 FORTIVE CORP COM 34959J108 12202 180348 SH DFND 15 175168 0 5180 FORTIVE CORP COM 34959J108 241 3563 SH DFND 17 3563 0 0 FORTIVE CORP COM 34959J108 1106 16348 SH DFND 24 16348 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 540 550000 PRN DFND 15 550000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 15063 15336000 PRN DFND 24 15336000 0 0 FORTRESS BIOTECH INC COM 34960Q109 95 35448 SH DFND 3 0 0 35448 FORTRESS BIOTECH INC COM 34960Q109 163 60749 SH DFND 4 60749 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 257 19800 SH DFND 3 19800 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4352 335000 SH DFND 4 335000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1444 111161 SH DFND 15 106761 0 4400 FORTUNA SILVER MINES INC COM 349915108 2125 417571 SH DFND 15 415321 0 2250 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3292 51497 SH DFND 3 3333 0 48164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35619 557159 SH DFND 4 554589 2200 370 FORTUNE BRANDS HOME & SEC IN COM 34964C106 970 15169 SH DFND 13 15155 0 14 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9042 141440 SH DFND 15 134916 0 6524 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2269 4297469 SH DFND 3 629122 0 3668347 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 35 66087 SH DFND 4 66087 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 4669 SH DFND 5 0 0 4669 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 243 SH DFND 13 243 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 275 520639 SH DFND 15 520639 0 0 FORUM MERGER II CORP CL A 34986F103 18 1100 SH DFND 13 1100 0 0 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 19 4000 SH DFND 13 4000 0 0 FORWARD AIR CORP COM 349853101 3929 78861 SH DFND 3 17280 0 61581 FORWARD AIR CORP COM 349853101 2458 49340 SH DFND 4 49340 0 0 FORWARD AIR CORP COM 349853101 2 37 SH DFND 5 37 0 0 FORWARD AIR CORP COM 349853101 89 1788 SH DFND 13 1788 0 0 FORWARD AIR CORP COM 349853101 2597 52125 SH DFND 15 51675 0 450 FORWARD INDS INC N Y COM NEW 349862300 0 37 SH DFND 4 37 0 0 FOSSIL GROUP INC COM 34988V106 176 37899 SH DFND 3 0 0 37899 FOSSIL GROUP INC COM 34988V106 545 117243 SH DFND 4 117243 0 0 FOSSIL GROUP INC COM 34988V106 4 780 SH DFND 13 780 0 0 FOSSIL GROUP INC COM 34988V106 4 888 SH DFND 15 888 0 0 FOSSIL GROUP INC COM 34988V106 4 910 SH DFND 24 910 0 0 FOSTER L B CO COM 350060109 94 7387 SH DFND 3 0 0 7387 FOSTER L B CO COM 350060109 235 18394 SH DFND 4 18394 0 0 FOSTER L B CO COM 350060109 0 1 SH DFND 15 1 0 0 FOUNDATION BLDG MATLS INC COM 350392106 275 17624 SH DFND 3 0 0 17624 FOUNDATION BLDG MATLS INC COM 350392106 575 36826 SH DFND 4 36826 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3 185 SH DFND 15 185 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 30892 1266054 SH DFND 3 131139 0 1134915 FOUR CORNERS PPTY TR INC COM 35086T109 9644 395258 SH DFND 4 393709 1389 160 FOUR CORNERS PPTY TR INC COM 35086T109 17 685 SH DFND 13 685 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1198 49093 SH DFND 15 46638 0 2455 FOUR CORNERS PPTY TR INC COM 35086T109 215 8822 SH DFND 17 8822 0 0 FOX CORP CL A COM 35137L105 5413 201844 SH DFND 3 59470 0 142374 FOX CORP CL A COM 35137L105 3829 142773 SH DFND 4 142244 529 0 FOX CORP CL A COM 35137L105 1055 39327 SH DFND 13 39327 0 0 FOX CORP CL A COM 35137L105 12863 479610 SH DFND 15 436666 0 42944 FOX CORP CL A COM 35137L105 8 39400 SH Call DFND 24 39400 0 0 FOX CORP CL B COM 35137L204 6439 239898 SH DFND 3 109476 0 130422 FOX CORP CL B COM 35137L204 10680 397899 SH DFND 4 397899 0 0 FOX CORP CL B COM 35137L204 465 17339 SH DFND 13 17339 0 0 FOX CORP CL B COM 35137L204 5762 214681 SH DFND 15 207503 0 7178 FOX FACTORY HLDG CORP COM 35138V102 6171 74695 SH DFND 3 4961 0 69734 FOX FACTORY HLDG CORP COM 35138V102 4150 50233 SH DFND 4 50233 0 0 FOX FACTORY HLDG CORP COM 35138V102 3037 36760 SH DFND 13 36738 0 22 FOX FACTORY HLDG CORP COM 35138V102 28997 351005 SH DFND 15 350671 0 334 FRANCESCAS HLDGS CORP COM NEW 351793203 0 21 SH DFND 4 21 0 0 FRANCHISE GROUP INC COM 35180X105 15526 709580 SH DFND 3 118190 0 591390 FRANCHISE GROUP INC COM 35180X105 637 29136 SH DFND 4 29136 0 0 FRANCHISE GROUP INC COM 35180X105 19 888 SH DFND 5 0 0 888 FRANCHISE GROUP INC COM 35180X105 1 41 SH DFND 13 41 0 0 FRANCHISE GROUP INC COM 35180X105 19 885 SH DFND 15 885 0 0 FRANCO NEV CORP COM 351858105 63 450 SH DFND 4 450 0 0 FRANCO NEV CORP COM 351858105 2628 18823 SH DFND 13 18572 0 251 FRANCO NEV CORP COM 351858105 12382 88668 SH DFND 15 86650 0 2018 FRANKLIN COVEY CO COM 353469109 200 9324 SH DFND 3 0 0 9324 FRANKLIN COVEY CO COM 353469109 415 19383 SH DFND 4 19383 0 0 FRANKLIN COVEY CO COM 353469109 1 41 SH DFND 15 41 0 0 FRANKLIN ELEC INC COM 353514102 93146 1773525 SH DFND 3 300266 0 1473259 FRANKLIN ELEC INC COM 353514102 19465 370629 SH DFND 4 370405 224 0 FRANKLIN ELEC INC COM 353514102 121 2299 SH DFND 5 38 0 2261 FRANKLIN ELEC INC COM 353514102 884 16826 SH DFND 13 16826 0 0 FRANKLIN ELEC INC COM 353514102 9477 180452 SH DFND 15 179985 0 467 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1072 11185 SH DFND 13 11185 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1116 11644 SH DFND 15 11644 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 301 11699 SH DFND 3 0 0 11699 FRANKLIN FINL NETWORK INC COM 35352P104 642 24925 SH DFND 4 24925 0 0 FRANKLIN FINL SVCS CORP COM 353525108 94 3631 SH DFND 3 0 0 3631 FRANKLIN FINL SVCS CORP COM 353525108 212 8192 SH DFND 4 8192 0 0 FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH DFND 15 0 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1 31 SH DFND 24 31 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 91 10754 SH DFND 13 7302 0 3452 FRANKLIN LTD DURATION INCOME COM 35472T101 713 84300 SH DFND 15 84300 0 0 FRANKLIN RESOURCES INC COM 354613101 2001 95437 SH DFND 3 4091 0 91346 FRANKLIN RESOURCES INC COM 354613101 3397 161977 SH DFND 4 161977 0 0 FRANKLIN RESOURCES INC COM 354613101 1510 72009 SH DFND 13 71484 0 525 FRANKLIN RESOURCES INC COM 354613101 5437 259281 SH DFND 15 253009 0 6272 FRANKLIN STR PPTYS CORP COM 35471R106 415 81565 SH DFND 3 0 0 81565 FRANKLIN STR PPTYS CORP COM 35471R106 1041 204536 SH DFND 4 204536 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 38 1540 SH DFND 13 1540 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 168 6776 SH DFND 15 6776 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 626 23656 SH DFND 15 23656 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1395 72166 SH DFND 13 71906 0 260 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 17794 920523 SH DFND 15 898184 0 22339 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1407 52520 SH DFND 13 52331 0 189 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 17953 669945 SH DFND 15 653687 0 16258 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2054 63906 SH DFND 13 59557 0 4349 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5581 173638 SH DFND 15 169939 0 3699 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH DFND 15 1 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 935 140458 SH DFND 13 129391 0 11067 FRANKLIN UNVL TR SH BEN INT 355145103 3080 462476 SH DFND 15 449612 0 12864 FRANKS INTL N V COM N33462107 1 433 SH DFND 3 433 0 0 FRANKS INTL N V COM N33462107 332 148666 SH DFND 4 148666 0 0 FRANKS INTL N V COM N33462107 2 1000 SH DFND 13 1000 0 0 FRANKS INTL N V COM N33462107 2 900 SH DFND 15 600 0 300 FREEPORT-MCMORAN INC CL B 35671D857 2190 189270 SH DFND 3 21421 0 167849 FREEPORT-MCMORAN INC CL B 35671D857 7711 666434 SH DFND 4 664434 2000 0 FREEPORT-MCMORAN INC CL B 35671D857 6245 539730 SH DFND 13 533140 0 6590 FREEPORT-MCMORAN INC CL B 35671D857 41899 3621317 SH DFND 15 3587208 0 34109 FREIGHTCAR AMER INC COM 357023100 0 85 SH DFND 4 85 0 0 FREIGHTCAR AMER INC COM 357023100 0 1 SH DFND 15 1 0 0 FREQUENCY ELECTRS INC COM 358010106 0 39 SH DFND 4 39 0 0 FREQUENCY ELECTRS INC COM 358010106 0 1 SH DFND 15 1 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 434 18676 SH DFND 3 0 0 18676 FREQUENCY THERAPEUTICS INC COM 35803L108 817 35121 SH DFND 4 35121 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 8 350 SH DFND 15 350 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 565 SH DFND 4 565 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 436 SH DFND 13 436 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2160 49901 SH DFND 15 49063 0 838 FRESH DEL MONTE PRODUCE INC ORD G36738105 1007 40908 SH DFND 3 612 0 40296 FRESH DEL MONTE PRODUCE INC ORD G36738105 1613 65505 SH DFND 4 65505 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 361 14675 SH DFND 15 12760 0 1915 FRESHPET INC COM 358039105 24827 296755 SH DFND 3 21190 0 275565 FRESHPET INC COM 358039105 4735 56600 SH DFND 4 56600 0 0 FRESHPET INC COM 358039105 220 2624 SH DFND 13 2424 0 200 FRESHPET INC COM 358039105 3813 45583 SH DFND 15 45285 0 298 FRIEDMAN INDS INC COM 358435105 0 43 SH DFND 4 43 0 0 FRIEDMAN INDS INC COM 358435105 35 6858 SH DFND 15 6858 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 329 37814 SH DFND 3 0 0 37814 FRONT YD RESIDENTIAL CORP COM 35904G107 763 87675 SH DFND 4 87675 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 68 7850 SH DFND 15 7850 0 0 FRONTDOOR INC COM 35905A109 30221 681739 SH DFND 3 463888 0 217851 FRONTDOOR INC COM 35905A109 1355 30567 SH DFND 4 30567 0 0 FRONTDOOR INC COM 35905A109 26 579 SH DFND 5 579 0 0 FRONTDOOR INC COM 35905A109 454 10240 SH DFND 13 10201 0 39 FRONTDOOR INC COM 35905A109 5023 113314 SH DFND 15 109337 0 3977 FRONTDOOR INC COM 35905A109 1 18 SH DFND 24 18 0 0 FRONTLINE LTD SHS NEW G3682E192 855 122507 SH DFND 4 122507 0 0 FRONTLINE LTD SHS NEW G3682E192 14 2000 SH DFND 13 2000 0 0 FRONTLINE LTD SHS NEW G3682E192 22 3197 SH DFND 15 2197 0 1000 FRP HLDGS INC COM 30292L107 185 4549 SH DFND 3 0 0 4549 FRP HLDGS INC COM 30292L107 454 11177 SH DFND 4 11177 0 0 FRP HLDGS INC COM 30292L107 32 800 SH DFND 15 800 0 0 FS BANCORP INC COM 30263Y104 123 3201 SH DFND 3 0 0 3201 FS BANCORP INC COM 30263Y104 292 7566 SH DFND 4 7566 0 0 FS KKR CAP CORP II COM 35952V303 34 2629 SH DFND 13 2629 0 0 FS KKR CAP CORP II COM 35952V303 36 2819 SH DFND 15 1707 0 1112 FS KKR CAPITAL CORP COM 302635206 54 3861 SH DFND 13 3861 0 0 FS KKR CAPITAL CORP COM 302635206 975 69622 SH DFND 15 64446 0 5176 FST TR NEW OPPORT MLP & ENE COM 33739M100 1271 295645 SH DFND 13 284645 0 11000 FST TR NEW OPPORT MLP & ENE COM 33739M100 543 126293 SH DFND 15 95943 0 30350 FTI CONSULTING INC COM 302941109 3458 30192 SH DFND 3 13969 0 16223 FTI CONSULTING INC COM 302941109 1775 15499 SH DFND 4 15499 0 0 FTI CONSULTING INC COM 302941109 240 2093 SH DFND 13 2093 0 0 FTI CONSULTING INC COM 302941109 834 7283 SH DFND 15 6788 0 495 FTI CONSULTING INC COM 302941109 1 13 SH DFND 24 13 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8682 6815000 PRN DFND 24 6815000 0 0 FTS INTERNATIONAL INC COM NEW 30283W203 0 24 SH DFND 4 24 0 0 FTS INTERNATIONAL INC COM NEW 30283W203 0 13 SH DFND 24 13 0 0 FUEL TECH INC COM 359523107 0 114 SH DFND 4 114 0 0 FUELCELL ENERGY INC COM 35952H601 248 109936 SH DFND 4 109936 0 0 FUELCELL ENERGY INC COM 35952H601 0 27 SH DFND 13 27 0 0 FUELCELL ENERGY INC COM 35952H601 38 17000 SH DFND 15 12000 0 5000 FULCRUM THERAPEUTICS INC COM 359616109 279 15273 SH DFND 4 15273 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 25 SH DFND 24 25 0 0 FULGENT GENETICS INC COM 359664109 144 9025 SH DFND 3 0 0 9025 FULGENT GENETICS INC COM 359664109 199 12407 SH DFND 4 12407 0 0 FULGENT GENETICS INC COM 359664109 2 104 SH DFND 13 104 0 0 FULGENT GENETICS INC COM 359664109 37 2316 SH DFND 15 2316 0 0 FULL HOUSE RESORTS INC COM 359678109 0 160 SH DFND 4 160 0 0 FULLER H B CO COM 359694106 1903 42672 SH DFND 3 0 0 42672 FULLER H B CO COM 359694106 4305 96532 SH DFND 4 96532 0 0 FULLER H B CO COM 359694106 26 590 SH DFND 15 517 0 73 FULTON FINL CORP PA COM 360271100 1491 141622 SH DFND 3 0 0 141622 FULTON FINL CORP PA COM 360271100 3333 316519 SH DFND 4 316519 0 0 FULTON FINL CORP PA COM 360271100 1 100 SH DFND 13 100 0 0 FULTON FINL CORP PA COM 360271100 32 3054 SH DFND 15 3054 0 0 FUNKO INC COM CL A 361008105 83 14383 SH DFND 3 0 0 14383 FUNKO INC COM CL A 361008105 217 37396 SH DFND 4 37396 0 0 FUNKO INC COM CL A 361008105 105 18050 SH DFND 13 18050 0 0 FUNKO INC COM CL A 361008105 18 3150 SH DFND 15 3150 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 262 15000 SH DFND 3 1063 0 13937 FUSION PHARMACEUTICALS INC COM 36118A100 9 517 SH DFND 4 517 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 36 1500 SH DFND 15 1500 0 0 FUTUREFUEL CORP COM 36116M106 253 21176 SH DFND 3 0 0 21176 FUTUREFUEL CORP COM 36116M106 596 49847 SH DFND 4 49847 0 0 FUTUREFUEL CORP COM 36116M106 0 1 SH DFND 15 1 0 0 FVCBANKCORP INC COM 36120Q101 99 9182 SH DFND 3 0 0 9182 FVCBANKCORP INC COM 36120Q101 250 23220 SH DFND 4 23220 0 0 FVCBANKCORP INC COM 36120Q101 1 94 SH DFND 24 94 0 0 G III APPAREL GROUP LTD COM 36237H101 495 37223 SH DFND 3 1235 0 35988 G III APPAREL GROUP LTD COM 36237H101 1371 103180 SH DFND 4 103180 0 0 G III APPAREL GROUP LTD COM 36237H101 1 66 SH DFND 5 66 0 0 G III APPAREL GROUP LTD COM 36237H101 233 17567 SH DFND 13 17567 0 0 G III APPAREL GROUP LTD COM 36237H101 1540 115892 SH DFND 15 111025 0 4867 G1 THERAPEUTICS INC COM 3621LQ109 665 27407 SH DFND 4 27407 0 0 G1 THERAPEUTICS INC COM 3621LQ109 6 240 SH DFND 13 240 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 19 3679 SH DFND 15 3679 0 0 GABELLI DIVID & INCOME TR COM 36242H104 69 3905 SH DFND 4 3905 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2384 135430 SH DFND 13 128820 0 6610 GABELLI DIVID & INCOME TR COM 36242H104 20601 1170515 SH DFND 15 1116100 0 54414 GABELLI EQUITY TR INC COM 362397101 20 4000 SH DFND 4 0 4000 0 GABELLI EQUITY TR INC COM 362397101 901 179180 SH DFND 13 169580 0 9600 GABELLI EQUITY TR INC COM 362397101 2864 569403 SH DFND 15 508090 0 61313 GABELLI GLB SML & MD CP VAL COM 36249W104 11 1228 SH DFND 13 1228 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 802 90338 SH DFND 15 88153 0 2185 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 39 2487 SH DFND 13 2487 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 477 30153 SH DFND 15 29388 0 765 GABELLI HLTHCARE & WELLNESS SHS 36246K103 648 64511 SH DFND 13 61716 0 2795 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4505 448736 SH DFND 15 435429 0 13307 GABELLI MULTIMEDIA TR INC COM 36239Q109 34 5307 SH DFND 13 2500 0 2807 GABELLI MULTIMEDIA TR INC COM 36239Q109 605 93137 SH DFND 15 87691 0 5446 GABELLI UTIL TR COM 36240A101 46 6336 SH DFND 13 6336 0 0 GABELLI UTIL TR COM 36240A101 297 41183 SH DFND 15 41183 0 0 GAIA INC NEW CL A 36269P104 81 9649 SH DFND 3 0 0 9649 GAIA INC NEW CL A 36269P104 194 23165 SH DFND 4 23165 0 0 GAIA INC NEW CL A 36269P104 0 1 SH DFND 15 1 0 0 GAIN CAP HLDGS INC COM 36268W100 122 20296 SH DFND 3 0 0 20296 GAIN CAP HLDGS INC COM 36268W100 240 39940 SH DFND 4 39940 0 0 GAIN CAP HLDGS INC COM 36268W100 3 525 SH DFND 13 525 0 0 GAIN CAP HLDGS INC COM 36268W100 0 0 SH DFND 15 0 0 0 GALAPAGOS NV SPON ADR 36315X101 9 46 SH DFND 4 46 0 0 GALAPAGOS NV SPON ADR 36315X101 997 5051 SH DFND 13 5046 0 5 GALAPAGOS NV SPON ADR 36315X101 7866 39870 SH DFND 15 39762 0 108 GALECTIN THERAPEUTICS INC COM NEW 363225202 169 55173 SH DFND 4 55173 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 500 SH DFND 13 500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 37 12031 SH DFND 15 9547 0 2484 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH DFND 24 242 0 0 GALERA THERAPEUTICS INC COM 36338D108 56 7882 SH DFND 4 7882 0 0 GALERA THERAPEUTICS INC COM 36338D108 60 8336 SH DFND 15 8336 0 0 GALIANO GOLD INC COM 36352H100 80 60354 SH DFND 15 58598 0 1756 GALLAGHER ARTHUR J & CO COM 363576109 6279 64406 SH DFND 3 4389 0 60017 GALLAGHER ARTHUR J & CO COM 363576109 8445 86628 SH DFND 4 86422 206 0 GALLAGHER ARTHUR J & CO COM 363576109 4746 48678 SH DFND 13 48172 0 506 GALLAGHER ARTHUR J & CO COM 363576109 10547 108184 SH DFND 15 105413 0 2771 GALLAGHER ARTHUR J & CO COM 363576109 6 63 SH DFND 17 63 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5 1000 SH DFND 13 1000 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 25 5330 SH DFND 15 5330 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 12470 SH DFND 13 12470 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 220 63849 SH DFND 15 58912 0 4937 GAMCO INVS INC CL A COM 361438104 57 4301 SH DFND 3 0 0 4301 GAMCO INVS INC CL A COM 361438104 136 10207 SH DFND 4 10207 0 0 GAMCO INVS INC CL A COM 361438104 0 17 SH DFND 13 17 0 0 GAMCO INVS INC CL A COM 361438104 0 1 SH DFND 15 1 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 2000 SH DFND 4 2000 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 797 165701 SH DFND 15 110567 0 55134 GAMESTOP CORP NEW CL A 36467W109 186 42825 SH DFND 3 0 0 42825 GAMESTOP CORP NEW CL A 36467W109 534 123122 SH DFND 4 123122 0 0 GAMESTOP CORP NEW CL A 36467W109 5 1191 SH DFND 13 1191 0 0 GAMESTOP CORP NEW CL A 36467W109 5 1182 SH DFND 15 1182 0 0 GAMESTOP CORP NEW CL A 36467W109 2 357 SH DFND 24 357 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5413 156452 SH DFND 3 0 0 156452 GAMING & LEISURE PPTYS INC COM 36467J108 2875 83079 SH DFND 4 83079 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 58 SH DFND 13 58 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1404 40566 SH DFND 15 39704 0 862 GAN LTD ORD SHS G3728V109 10045 394708 SH DFND 3 26938 0 367770 GAN LTD ORD SHS G3728V109 428 16811 SH DFND 4 16811 0 0 GAN LTD ORD SHS G3728V109 5 205 SH DFND 13 205 0 0 GAN LTD ORD SHS G3728V109 57 2250 SH DFND 15 2250 0 0 GAN LTD ORD SHS G3728V109 766 30100 SH DFND 24 30100 0 0 GAN LTD ORD SHS G3728V109 994 200000 SH Call DFND 24 200000 0 0 GAN LTD ORD SHS G3728V109 52 100000 SH Put DFND 24 100000 0 0 GANNETT CO INC COM 36472T109 2596 1881048 SH DFND 3 265795 0 1615253 GANNETT CO INC COM 36472T109 366 265253 SH DFND 4 265253 0 0 GANNETT CO INC COM 36472T109 3 2385 SH DFND 5 0 0 2385 GANNETT CO INC COM 36472T109 0 162 SH DFND 13 162 0 0 GANNETT CO INC COM 36472T109 115 83632 SH DFND 15 80281 0 3351 GANNETT CO INC COM 36472T109 67 159800 SH Call DFND 24 159800 0 0 GAP INC COM 364760108 928 73537 SH DFND 3 3141 0 70396 GAP INC COM 364760108 1401 111013 SH DFND 4 111013 0 0 GAP INC COM 364760108 333 26375 SH DFND 13 26375 0 0 GAP INC COM 364760108 1784 141325 SH DFND 15 140225 0 1100 GAP INC COM 364760108 53 55800 SH Call DFND 24 55800 0 0 GAP INC COM 364760108 12 24100 SH Put DFND 24 24100 0 0 GARMIN LTD SHS H2906T109 57857 593400 SH DFND 3 346794 0 246606 GARMIN LTD SHS H2906T109 81955 840565 SH DFND 4 839975 300 290 GARMIN LTD SHS H2906T109 16373 167926 SH DFND 13 167139 0 787 GARMIN LTD SHS H2906T109 11616 119143 SH DFND 15 114627 0 4516 GARMIN LTD SHS H2906T109 512 5253 SH DFND 17 5253 0 0 GARMIN LTD SHS H2906T109 111 1137 SH DFND 24 1137 0 0 GARRETT MOTION INC COM 366505105 34 6146 SH DFND 4 6122 1 23 GARRETT MOTION INC COM 366505105 43 7704 SH DFND 13 7699 0 5 GARRETT MOTION INC COM 366505105 53 9551 SH DFND 15 8902 0 649 GARRISON CAP INC COM 366554103 0 0 SH DFND 15 0 0 0 GARTNER INC COM 366651107 3537 29149 SH DFND 3 1315 0 27834 GARTNER INC COM 366651107 6820 56211 SH DFND 4 56106 105 0 GARTNER INC COM 366651107 5503 45353 SH DFND 13 45353 0 0 GARTNER INC COM 366651107 67539 556652 SH DFND 15 545912 0 10740 GARTNER INC COM 366651107 0 1 SH DFND 24 1 0 0 GASLOG LTD SHS G37585109 1 336 SH DFND 4 336 0 0 GASLOG LTD SHS G37585109 12 4283 SH DFND 15 3983 0 300 GASLOG LTD SHS G37585109 1 336 SH DFND 24 336 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 1055 SH DFND 13 1055 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 608 148374 SH DFND 15 144564 0 3810 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 361 35106 SH DFND 3 0 0 35106 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1209 117608 SH DFND 4 117608 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 300 SH DFND 13 300 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 200 SH DFND 15 0 0 200 GATX CORP COM 361448103 2892 47423 SH DFND 4 47223 200 0 GATX CORP COM 361448103 308 5059 SH DFND 13 5059 0 0 GATX CORP COM 361448103 4281 70210 SH DFND 15 68457 0 1753 GCI LIBERTY INC COM CLASS A 36164V305 150 2111 SH DFND 3 0 0 2111 GCI LIBERTY INC COM CLASS A 36164V305 1276 17936 SH DFND 4 17822 114 0 GCI LIBERTY INC COM CLASS A 36164V305 1293 18175 SH DFND 13 18175 0 0 GCI LIBERTY INC COM CLASS A 36164V305 12690 178430 SH DFND 15 177807 0 623 GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH DFND 17 17 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1 8 SH DFND 24 8 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 99 5337 SH DFND 3 0 0 5337 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2292 123361 SH DFND 4 123361 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH DFND 13 200 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 815 SH DFND 15 215 0 600 GDL FUND COM SH BEN IT 361570104 5 633 SH DFND 13 633 0 0 GDL FUND COM SH BEN IT 361570104 534 64854 SH DFND 15 61354 0 3500 GDS HLDGS LTD SPONSORED ADS 36165L108 408 5121 SH DFND 4 5121 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1054 13228 SH DFND 13 13228 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1210 15195 SH DFND 15 15175 0 20 GEE GROUP INC COM 36165A102 0 60 SH DFND 4 60 0 0 GENASYS INC COM 36872P103 131 26937 SH DFND 3 0 0 26937 GENASYS INC COM 36872P103 185 38077 SH DFND 4 38077 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 93 14761 SH DFND 3 0 0 14761 GENCO SHIPPING & TRADING LTD SHS Y2685T131 216 34427 SH DFND 4 34427 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 47 7500 SH DFND 15 7500 0 0 GENCOR INDS INC COM 368678108 169 13338 SH DFND 3 3634 0 9704 GENCOR INDS INC COM 368678108 548 43317 SH DFND 4 43317 0 0 GENERAC HLDGS INC COM 368736104 103380 847864 SH DFND 3 157961 0 689903 GENERAC HLDGS INC COM 368736104 7007 57467 SH DFND 4 57467 0 0 GENERAC HLDGS INC COM 368736104 679 5565 SH DFND 5 4507 0 1058 GENERAC HLDGS INC COM 368736104 1554 12743 SH OTR 5 0 0 12743 GENERAC HLDGS INC COM 368736104 2422 19863 SH DFND 13 19748 0 115 GENERAC HLDGS INC COM 368736104 4371 35850 SH DFND 15 33820 0 2030 GENERAC HLDGS INC COM 368736104 97 792 SH DFND 24 792 0 0 GENERAL AMERN INVS INC COM 368802104 2724 85611 SH DFND 3 80989 0 4622 GENERAL AMERN INVS INC COM 368802104 143 4487 SH DFND 13 4487 0 0 GENERAL AMERN INVS INC COM 368802104 1988 62491 SH DFND 15 57213 0 5278 GENERAL DYNAMICS CORP COM 369550108 38849 259932 SH DFND 3 36536 0 223396 GENERAL DYNAMICS CORP COM 369550108 23558 157620 SH DFND 4 155722 597 1301 GENERAL DYNAMICS CORP COM 369550108 6127 40997 SH DFND 5 40606 0 391 GENERAL DYNAMICS CORP COM 369550108 93362 624665 SH DFND 13 613405 0 11260 GENERAL DYNAMICS CORP COM 369550108 791614 5296495 SH DFND 15 5240438 0 56057 GENERAL DYNAMICS CORP COM 369550108 1 10 SH DFND 17 10 0 0 GENERAL DYNAMICS CORP COM 369550108 1337 8943 SH DFND 24 8943 0 0 GENERAL ELECTRIC CO COM 369604103 45656 6684669 SH DFND 3 447606 0 6237063 GENERAL ELECTRIC CO COM 369604103 48987 7172302 SH DFND 4 7059777 98380 14145 GENERAL ELECTRIC CO COM 369604103 1 20 SH Put DFND 4 20 0 0 GENERAL ELECTRIC CO COM 369604103 5705 835320 SH DFND 13 664767 0 170553 GENERAL ELECTRIC CO COM 369604103 53668 7857646 SH DFND 15 7260179 0 597467 GENERAL ELECTRIC CO COM 369604103 7 75000 SH Put DFND 15 75000 0 0 GENERAL ELECTRIC CO COM 369604103 843 123414 SH DFND 17 123414 0 0 GENERAL ELECTRIC CO COM 369604103 12 1719 SH DFND 24 1719 0 0 GENERAL FIN CORP DEL COM 369822101 80 11886 SH DFND 3 0 0 11886 GENERAL FIN CORP DEL COM 369822101 170 25382 SH DFND 4 25382 0 0 GENERAL MLS INC COM 370334104 82986 1346084 SH DFND 3 671948 0 674136 GENERAL MLS INC COM 370334104 52409 850107 SH DFND 4 795717 52370 2020 GENERAL MLS INC COM 370334104 145 2349 SH DFND 5 2275 0 74 GENERAL MLS INC COM 370334104 17150 278183 SH DFND 13 263941 0 14241 GENERAL MLS INC COM 370334104 89475 1451345 SH DFND 15 1379330 0 72015 GENERAL MLS INC COM 370334104 1 700 SH Put DFND 15 700 0 0 GENERAL MLS INC COM 370334104 2 29 SH DFND 17 29 0 0 GENERAL MLS INC COM 370334104 1360 22066 SH DFND 24 22066 0 0 GENERAL MLS INC COM 370334104 12 38100 SH Call DFND 24 38100 0 0 GENERAL MOLY INC COM 370373102 0 540 SH DFND 4 540 0 0 GENERAL MOLY INC COM 370373102 4 20000 SH DFND 15 20000 0 0 GENERAL MTRS CO COM 37045V100 55139 2179420 SH DFND 3 164070 0 2015350 GENERAL MTRS CO COM 37045V100 29730 1175096 SH DFND 4 1169528 5393 175 GENERAL MTRS CO COM 37045V100 997 1109300 SH Call DFND 4 1109300 0 0 GENERAL MTRS CO COM 37045V100 8355 986800 SH Put DFND 4 986800 0 0 GENERAL MTRS CO COM 37045V100 4919 194429 SH DFND 13 190101 0 4328 GENERAL MTRS CO COM 37045V100 34780 1374704 SH DFND 15 1335653 0 39051 GENERAL MTRS CO COM 37045V100 346 13684 SH DFND 24 13684 0 0 GENERAL MTRS CO COM 37045V100 1 2200 SH Call DFND 24 2200 0 0 GENESCO INC COM 371532102 250 11533 SH DFND 3 0 0 11533 GENESCO INC COM 371532102 742 34234 SH DFND 4 34234 0 0 GENESCO INC COM 371532102 0 2 SH DFND 15 2 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 147 20292 SH DFND 3 0 0 20292 GENESIS ENERGY L P UNIT LTD PARTN 371927104 712 98627 SH DFND 15 92406 0 6221 GENESIS HEALTHCARE INC CL A COM 37185X106 38 55273 SH DFND 3 0 0 55273 GENESIS HEALTHCARE INC CL A COM 37185X106 31 44313 SH DFND 4 44313 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 5 7001 SH DFND 15 7001 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 694 SH DFND 24 694 0 0 GENIE ENERGY LTD CL B 372284208 606 82281 SH DFND 3 44048 0 38233 GENIE ENERGY LTD CL B 372284208 218 29602 SH DFND 4 29602 0 0 GENIE ENERGY LTD CL B 372284208 106 14465 SH DFND 15 14465 0 0 GENIE ENERGY LTD CL B 372284208 1 109 SH DFND 24 109 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 133 SH DFND 4 133 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 200 SH DFND 15 0 0 200 GENMAB A/S SPONSORED ADS 372303206 145 4276 SH DFND 4 4276 0 0 GENMAB A/S SPONSORED ADS 372303206 2330 68753 SH DFND 13 67269 0 1484 GENMAB A/S SPONSORED ADS 372303206 19703 581382 SH DFND 15 579209 0 2173 GENMARK DIAGNOSTICS INC COM 372309104 2385 162105 SH DFND 3 75157 0 86948 GENMARK DIAGNOSTICS INC COM 372309104 1472 100096 SH DFND 4 100096 0 0 GENMARK DIAGNOSTICS INC COM 372309104 68 4602 SH DFND 15 4602 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 0 134 SH DFND 4 134 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 23 10166 SH DFND 15 10166 0 0 GENPACT LIMITED SHS G3922B107 22972 629014 SH DFND 3 134947 0 494067 GENPACT LIMITED SHS G3922B107 2460 67369 SH DFND 4 67369 0 0 GENPACT LIMITED SHS G3922B107 39 1075 SH DFND 5 1075 0 0 GENPACT LIMITED SHS G3922B107 944 25854 SH DFND 13 25854 0 0 GENPACT LIMITED SHS G3922B107 6962 190644 SH DFND 15 185006 0 5638 GENPREX INC COM 372446104 51 16239 SH DFND 4 16239 0 0 GENTEX CORP COM 371901109 85052 3300439 SH DFND 3 760778 0 2539661 GENTEX CORP COM 371901109 7916 307191 SH DFND 4 301840 5351 0 GENTEX CORP COM 371901109 1599 62055 SH DFND 13 61793 0 262 GENTEX CORP COM 371901109 17666 685512 SH DFND 15 662448 0 23064 GENTHERM INC COM 37253A103 11227 288623 SH DFND 3 36851 0 251772 GENTHERM INC COM 37253A103 2288 58827 SH DFND 4 58827 0 0 GENTHERM INC COM 37253A103 307 7893 SH DFND 13 7836 0 57 GENTHERM INC COM 37253A103 2220 57069 SH DFND 15 57028 0 41 GENUINE PARTS CO COM 372460105 5891 67741 SH DFND 3 4143 0 63598 GENUINE PARTS CO COM 372460105 7939 91296 SH DFND 4 90679 616 1 GENUINE PARTS CO COM 372460105 27623 317648 SH DFND 13 293089 0 24559 GENUINE PARTS CO COM 372460105 242328 2786655 SH DFND 15 2776357 0 10299 GENWORTH FINL INC COM CL A 37247D106 956 413855 SH DFND 3 0 0 413855 GENWORTH FINL INC COM CL A 37247D106 2080 900255 SH DFND 4 900255 0 0 GENWORTH FINL INC COM CL A 37247D106 1 400 SH DFND 13 400 0 0 GENWORTH FINL INC COM CL A 37247D106 89 38345 SH DFND 15 33206 0 5139 GEO GROUP INC NEW COM 36162J106 5108 431766 SH DFND 3 4882 0 426884 GEO GROUP INC NEW COM 36162J106 2764 233648 SH DFND 4 233648 0 0 GEO GROUP INC NEW COM 36162J106 100 8469 SH DFND 13 8469 0 0 GEO GROUP INC NEW COM 36162J106 147 12461 SH DFND 15 12461 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 84 11104 SH DFND 3 0 0 11104 GEOSPACE TECHNOLOGIES CORP COM 37364X109 73 9742 SH DFND 4 9742 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 500 SH DFND 15 500 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 387 SH DFND 24 387 0 0 GERDAU SA SPON ADR REP PFD 373737105 0 0 SH DFND 15 0 0 0 GERMAN AMERN BANCORP INC COM 373865104 645 20728 SH DFND 3 0 0 20728 GERMAN AMERN BANCORP INC COM 373865104 1645 52901 SH DFND 4 52901 0 0 GERMAN AMERN BANCORP INC COM 373865104 75 2416 SH DFND 15 2112 0 304 GERON CORP COM 374163103 309 141901 SH DFND 4 141901 0 0 GERON CORP COM 374163103 6 2795 SH DFND 13 2795 0 0 GERON CORP COM 374163103 5 2100 SH DFND 15 2100 0 0 GETTY RLTY CORP NEW COM 374297109 886 29838 SH DFND 3 0 0 29838 GETTY RLTY CORP NEW COM 374297109 1886 63530 SH DFND 4 63530 0 0 GETTY RLTY CORP NEW COM 374297109 2 55 SH DFND 5 55 0 0 GETTY RLTY CORP NEW COM 374297109 71 2409 SH DFND 13 2409 0 0 GETTY RLTY CORP NEW COM 374297109 2057 69304 SH DFND 15 68857 0 447 GEVO INC COM PAR 374396406 0 87 SH DFND 4 87 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 124 6582 SH DFND 13 6582 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1548 82495 SH DFND 15 81905 0 590 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 6261 127300 SH DFND 24 127300 0 0 GIBRALTAR INDS INC COM 374689107 6845 142574 SH DFND 3 26792 0 115782 GIBRALTAR INDS INC COM 374689107 3065 63835 SH DFND 4 63835 0 0 GIBRALTAR INDS INC COM 374689107 2 48 SH DFND 13 48 0 0 GIBRALTAR INDS INC COM 374689107 45 941 SH DFND 15 725 0 216 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 564 88597 SH DFND 15 87381 0 1216 GILDAN ACTIVEWEAR INC COM 375916103 1702 109850 SH OTR 5 0 0 109850 GILDAN ACTIVEWEAR INC COM 375916103 36 2312 SH DFND 15 1764 0 548 GILEAD SCIENCES INC COM 375558103 119051 1547325 SH DFND 3 251196 0 1296129 GILEAD SCIENCES INC COM 375558103 179966 2339039 SH DFND 4 2337221 274 1544 GILEAD SCIENCES INC COM 375558103 8636 112248 SH DFND 5 60458 0 51790 GILEAD SCIENCES INC COM 375558103 2150 27947 SH OTR 5 0 0 27947 GILEAD SCIENCES INC COM 375558103 30805 400373 SH DFND 13 378977 0 21396 GILEAD SCIENCES INC COM 375558103 195742 2544090 SH DFND 15 2457156 0 86934 GILEAD SCIENCES INC COM 375558103 1 1500 SH Put DFND 15 1400 0 100 GILEAD SCIENCES INC COM 375558103 868 11285 SH DFND 17 11285 0 0 GLACIER BANCORP INC NEW COM 37637Q105 704 19939 SH DFND 3 0 0 19939 GLACIER BANCORP INC NEW COM 37637Q105 4991 141440 SH DFND 4 141440 0 0 GLACIER BANCORP INC NEW COM 37637Q105 266 7537 SH DFND 13 7537 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4501 127542 SH DFND 15 122334 0 5208 GLADSTONE CAPITAL CORP COM 376535100 30 4151 SH DFND 15 3651 0 500 GLADSTONE COMMERCIAL CORP COM 376536108 517 27581 SH DFND 3 0 0 27581 GLADSTONE COMMERCIAL CORP COM 376536108 1057 56391 SH DFND 4 56391 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 4956 264314 SH DFND 13 257514 0 6800 GLADSTONE COMMERCIAL CORP COM 376536108 203 10828 SH DFND 15 10828 0 0 GLADSTONE INVT CORP COM 376546107 9 901 SH DFND 4 901 0 0 GLADSTONE INVT CORP COM 376546107 78 7602 SH DFND 13 7602 0 0 GLADSTONE INVT CORP COM 376546107 226 22100 SH DFND 15 16100 0 6000 GLADSTONE LD CORP COM 376549101 236 14906 SH DFND 3 0 0 14906 GLADSTONE LD CORP COM 376549101 620 39101 SH DFND 4 39101 0 0 GLADSTONE LD CORP COM 376549101 2136 134702 SH DFND 13 134549 0 153 GLADSTONE LD CORP COM 376549101 296 18667 SH DFND 15 18667 0 0 GLATFELTER COM 377316104 2591 161464 SH DFND 3 53212 0 108252 GLATFELTER COM 377316104 1295 80677 SH DFND 4 80677 0 0 GLATFELTER COM 377316104 94 5839 SH DFND 13 5839 0 0 GLATFELTER COM 377316104 3818 237904 SH DFND 15 201064 0 36840 GLAUKOS CORP COM 377322102 4079 106177 SH DFND 3 7326 0 98851 GLAUKOS CORP COM 377322102 1701 44285 SH DFND 4 44285 0 0 GLAUKOS CORP COM 377322102 8 200 SH DFND 13 200 0 0 GLAUKOS CORP COM 377322102 125 3265 SH DFND 15 3015 0 250 GLAUKOS CORP COM 377322102 3 88 SH DFND 24 88 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2024 49627 SH DFND 3 48627 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61691 1512415 SH DFND 4 1496997 9182 6236 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2012 453800 SH Put DFND 4 453800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17763 435475 SH DFND 13 387929 0 47547 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155871 3821303 SH DFND 15 3735679 0 85624 GLEN BURNIE BANCORP COM 377407101 0 15 SH DFND 4 15 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 682 10806 SH DFND 4 10806 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 109 1721 SH DFND 13 1471 0 250 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7589 120220 SH DFND 15 116559 0 3661 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 85 SH DFND 24 85 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH DFND 15 18 0 0 GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 11 SH DFND 4 11 0 0 GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 20 SH DFND 13 20 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 225 9396 SH DFND 4 9396 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4399 388241 SH DFND 3 106915 0 281326 GLOBAL MED REIT INC COM NEW 37954A204 847 74716 SH DFND 4 74716 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3 275 SH DFND 13 275 0 0 GLOBAL MED REIT INC COM NEW 37954A204 53 4675 SH DFND 15 4465 0 210 GLOBAL NET LEASE INC COM NEW 379378201 1697 101448 SH DFND 3 1120 0 100328 GLOBAL NET LEASE INC COM NEW 379378201 2792 166902 SH DFND 4 166902 0 0 GLOBAL NET LEASE INC COM NEW 379378201 41 2463 SH DFND 13 2463 0 0 GLOBAL NET LEASE INC COM NEW 379378201 110 6557 SH DFND 15 6257 0 300 GLOBAL PARTNERS LP COM UNITS 37946R109 50 5129 SH DFND 3 0 0 5129 GLOBAL PARTNERS LP COM UNITS 37946R109 105 10741 SH DFND 15 8025 0 2716 GLOBAL PMTS INC COM 37940X102 249461 1470707 SH DFND 3 176139 0 1294568 GLOBAL PMTS INC COM 37940X102 53254 313961 SH DFND 4 313961 0 0 GLOBAL PMTS INC COM 37940X102 8518 50218 SH DFND 5 46044 0 4174 GLOBAL PMTS INC COM 37940X102 11162 65807 SH OTR 5 0 0 65807 GLOBAL PMTS INC COM 37940X102 14452 85205 SH DFND 13 84945 0 260 GLOBAL PMTS INC COM 37940X102 54751 322784 SH DFND 15 310864 0 11920 GLOBAL PMTS INC COM 37940X102 28 163 SH DFND 17 163 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 59 SH DFND 4 59 0 0 GLOBAL SELF STORAGE INC COM 37955N106 8 2001 SH DFND 15 1 0 2000 GLOBAL WTR RES INC COM 379463102 87 8277 SH DFND 3 0 0 8277 GLOBAL WTR RES INC COM 379463102 247 23426 SH DFND 4 23426 0 0 GLOBAL WTR RES INC COM 379463102 2528 239871 SH DFND 15 204341 0 35530 GLOBAL X FDS FTSE NORDIC REG 37950E101 8 368 SH DFND 15 368 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 MSCI NXT EMRNG 37950E218 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 255 16999 SH DFND 13 15299 0 1700 GLOBAL X FDS GLOBX SUPDV US 37950E291 1026 68379 SH DFND 15 65239 0 3140 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1086 103263 SH DFND 15 102963 0 300 GLOBAL X FDS GLB X GURU INDEX 37950E341 44 1300 SH DFND 15 1300 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4 200 SH DFND 13 200 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 616 29501 SH DFND 15 29501 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 238 SH DFND 13 238 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1067 24912 SH DFND 15 24412 0 500 GLOBAL X FDS GLB X FERTIL 37950E499 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 13 1200 SH DFND 4 1200 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 4457 404428 SH DFND 13 401218 0 3210 GLOBAL X FDS GLB X SUPERDIV 37950E549 3604 327018 SH DFND 15 313569 0 13449 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 7 759 SH DFND 13 759 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 67 7001 SH DFND 15 7001 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1586 63755 SH DFND 13 63755 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14416 579439 SH DFND 15 571670 0 7769 GLOBAL X FDS SCIEN BETA EUR 37954Y301 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 125 6346 SH DFND 15 6346 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 7 304 SH DFND 13 304 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 2 SH DFND 15 2 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6 221 SH DFND 4 0 221 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7059 259328 SH DFND 13 254187 0 5141 GLOBAL X FDS GLBL X MLP ETF 37954Y343 13335 489886 SH DFND 15 429125 0 60761 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 0 SH DFND 15 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 849 39650 SH DFND 24 39650 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 0 1 SH DFND 15 1 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 23 541 SH DFND 15 541 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1135 54028 SH DFND 13 53078 0 950 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3064 145921 SH DFND 15 145351 0 570 GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 14 587 SH DFND 13 587 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH DFND 15 0 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 1 30 SH DFND 15 30 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 1 SH DFND 15 1 0 0 GLOBAL X FDS US PFD ETF 37954Y657 38 1601 SH DFND 15 1601 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 1 SH DFND 15 1 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2705 177127 SH DFND 13 177127 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 31 2000 SH DFND 15 2000 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 2 SH DFND 15 2 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 0 SH DFND 15 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 62 2600 SH DFND 4 2600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2448 102556 SH DFND 13 99112 0 3444 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11525 482809 SH DFND 15 478718 0 4091 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 0 1 SH DFND 15 1 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 375 15326 SH DFND 15 15326 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 365 15057 SH DFND 13 15057 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2494 102853 SH DFND 15 99335 0 3518 GLOBAL X FDS HELTH WELL ETF 37954Y798 0 0 SH DFND 15 0 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH DFND 15 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 805 24243 SH DFND 13 24243 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 803 24161 SH DFND 15 23977 0 184 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1464 82971 SH DFND 15 78968 0 4003 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2940 79419 SH DFND 13 79419 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6934 187306 SH DFND 15 185241 0 2065 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 283 8932 SH DFND 13 8932 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1681 53108 SH DFND 15 52170 0 938 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 22 703 SH DFND 13 703 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17 1592 SH DFND 13 1592 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 217 20034 SH DFND 15 19885 0 149 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 27 711 SH DFND 15 711 0 0 GLOBALSCAPE INC COM 37940G109 98 10093 SH DFND 3 0 0 10093 GLOBALSCAPE INC COM 37940G109 148 15183 SH DFND 4 15183 0 0 GLOBALSCAPE INC COM 37940G109 1 100 SH DFND 15 100 0 0 GLOBALSTAR INC COM 378973408 165 505884 SH DFND 3 0 0 505884 GLOBALSTAR INC COM 378973408 131 401863 SH DFND 4 401863 0 0 GLOBALSTAR INC COM 378973408 0 1000 SH DFND 13 1000 0 0 GLOBALSTAR INC COM 378973408 2 5964 SH DFND 15 5964 0 0 GLOBANT S A COM L44385109 89178 595118 SH DFND 3 103216 0 491902 GLOBANT S A COM L44385109 2412 16094 SH DFND 4 16094 0 0 GLOBANT S A COM L44385109 898 5990 SH DFND 5 5025 0 965 GLOBANT S A COM L44385109 1742 11627 SH OTR 5 0 0 11627 GLOBANT S A COM L44385109 348 2319 SH DFND 13 1475 0 844 GLOBANT S A COM L44385109 2906 19395 SH DFND 15 19339 0 56 GLOBE LIFE INC COM 37959E102 8736 117689 SH DFND 3 32867 0 84822 GLOBE LIFE INC COM 37959E102 3088 41602 SH DFND 4 41602 0 0 GLOBE LIFE INC COM 37959E102 12 158 SH DFND 5 158 0 0 GLOBE LIFE INC COM 37959E102 406 5473 SH DFND 13 5473 0 0 GLOBE LIFE INC COM 37959E102 10350 139432 SH DFND 15 136464 0 2969 GLOBUS MED INC CL A 379577208 3694 77424 SH DFND 3 31269 0 46155 GLOBUS MED INC CL A 379577208 1342 28137 SH DFND 4 28137 0 0 GLOBUS MED INC CL A 379577208 4810 100827 SH DFND 13 100751 0 76 GLOBUS MED INC CL A 379577208 17020 356746 SH DFND 15 356053 0 693 GLOBUS MED INC CL A 379577208 14 303 SH DFND 24 303 0 0 GLU MOBILE INC COM 379890106 3041 328095 SH DFND 3 127313 0 200782 GLU MOBILE INC COM 379890106 1954 210775 SH DFND 4 210775 0 0 GLU MOBILE INC COM 379890106 80 8644 SH DFND 13 8644 0 0 GLU MOBILE INC COM 379890106 292 31530 SH DFND 15 31530 0 0 GLU MOBILE INC COM 379890106 510 55000 SH DFND 24 55000 0 0 GLYCOMIMETICS INC COM 38000Q102 642 170730 SH DFND 3 7012 0 163718 GLYCOMIMETICS INC COM 38000Q102 129 34283 SH DFND 4 34283 0 0 GMS INC COM 36251C103 864 35145 SH DFND 3 0 0 35145 GMS INC COM 36251C103 1911 77726 SH DFND 4 77726 0 0 GMS INC COM 36251C103 3 102 SH DFND 13 102 0 0 GMS INC COM 36251C103 8 325 SH DFND 24 325 0 0 GODADDY INC CL A 380237107 2575 35115 SH DFND 3 0 0 35115 GODADDY INC CL A 380237107 5083 69313 SH DFND 4 69313 0 0 GODADDY INC CL A 380237107 1877 25593 SH DFND 13 25471 0 122 GODADDY INC CL A 380237107 15590 212600 SH DFND 15 212228 0 372 GODADDY INC CL A 380237107 14 193 SH DFND 17 193 0 0 GOGO INC COM 38046C109 135 42830 SH DFND 3 0 0 42830 GOGO INC COM 38046C109 320 101247 SH DFND 4 101247 0 0 GOGO INC COM 38046C109 54 17000 SH DFND 15 17000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 0 0 SH DFND 15 0 0 0 GOLAR LNG LTD SHS G9456A100 933 128878 SH DFND 4 128878 0 0 GOLAR LNG LTD SHS G9456A100 2 345 SH DFND 13 326 0 19 GOLAR LNG LTD SHS G9456A100 1084 149739 SH DFND 15 147209 0 2530 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22 8680 SH DFND 3 0 0 8680 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 38 14654 SH DFND 15 12954 0 1700 GOLD FIELDS LTD SPONSORED ADR 38059T106 25431 2705476 SH DFND 3 579084 0 2126392 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 133 SH DFND 13 133 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 37 3885 SH DFND 15 3885 0 0 GOLD RESOURCE CORP COM 38068T105 1070 260224 SH DFND 3 167660 0 92564 GOLD RESOURCE CORP COM 38068T105 509 123824 SH DFND 4 123824 0 0 GOLD RESOURCE CORP COM 38068T105 14 3500 SH DFND 15 3500 0 0 GOLD RESOURCE CORP COM 38068T105 2 563 SH DFND 24 563 0 0 GOLD STD VENTURES CORP COM 380738104 6 8000 SH DFND 15 8000 0 0 GOLDEN ENTMT INC COM 381013101 130 14628 SH DFND 3 0 0 14628 GOLDEN ENTMT INC COM 381013101 273 30556 SH DFND 4 30556 0 0 GOLDEN ENTMT INC COM 381013101 60 6674 SH DFND 13 6674 0 0 GOLDEN ENTMT INC COM 381013101 72 8124 SH DFND 15 8124 0 0 GOLDEN MINERALS CO COM 381119106 0 402 SH DFND 4 402 0 0 GOLDEN MINERALS CO COM 381119106 15 35893 SH DFND 13 35893 0 0 GOLDEN MINERALS CO COM 381119106 11 26163 SH DFND 15 24104 0 2059 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 5940 SH DFND 15 5940 0 0 GOLDFIELD CORP COM 381370105 55 14946 SH DFND 3 0 0 14946 GOLDFIELD CORP COM 381370105 49 13238 SH DFND 4 13238 0 0 GOLDFIELD CORP COM 381370105 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 58 3550 SH DFND 13 3100 0 450 GOLDMAN SACHS BDC INC SHS 38147U107 1650 101656 SH DFND 15 92299 0 9357 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 81520 3065814 SH DFND 4 3062356 0 3458 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3013 113323 SH DFND 13 113278 0 45 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31643 1190036 SH DFND 15 1176541 0 13495 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24 890 SH DFND 17 890 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1624 53605 SH DFND 4 53605 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3692 121902 SH DFND 13 121832 0 70 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33861 1117906 SH DFND 15 1105151 0 12755 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 33 1196 SH DFND 15 1196 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 471 10479 SH DFND 15 10479 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7 233 SH DFND 15 233 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1759 31923 SH DFND 13 27898 0 4025 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 770 13968 SH DFND 15 13968 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 432610 6910710 SH DFND 4 6908838 777 1095 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 109758 1753324 SH DFND 13 1736653 0 16671 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1053845 16834580 SH DFND 15 16704039 0 130541 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2019 32251 SH DFND 17 32251 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 49564 493225 SH DFND 13 479182 0 14043 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 133204 1325545 SH DFND 15 1259285 0 66260 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 37 561 SH DFND 15 561 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68829 348290 SH DFND 3 32392 0 315898 GOLDMAN SACHS GROUP INC COM 38141G104 82393 416924 SH DFND 4 415581 1343 0 GOLDMAN SACHS GROUP INC COM 38141G104 5959 30153 SH DFND 5 29865 0 288 GOLDMAN SACHS GROUP INC COM 38141G104 30802 155867 SH DFND 13 147403 0 8465 GOLDMAN SACHS GROUP INC COM 38141G104 120890 611730 SH DFND 15 585963 0 25767 GOLDMAN SACHS GROUP INC COM 38141G104 65 331 SH DFND 17 331 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 277 1400 SH DFND 24 1400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 864 46800 SH Put DFND 24 46800 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 16 2150 SH DFND 4 2150 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 26 3464 SH DFND 13 2543 0 921 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1714 226326 SH DFND 15 216002 0 10324 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 4 389 SH DFND 13 379 0 10 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 208 21688 SH DFND 15 19047 0 2641 GOLUB CAP BDC INC COM 38173M102 38 3301 SH DFND 4 3301 0 0 GOLUB CAP BDC INC COM 38173M102 1543 132450 SH DFND 13 126497 0 5953 GOLUB CAP BDC INC COM 38173M102 10562 906580 SH DFND 15 871570 0 35010 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 64 SH DFND 4 64 0 0 GOODRICH PETE CORP COM PAR 382410843 64 8909 SH DFND 3 0 0 8909 GOODRICH PETE CORP COM PAR 382410843 129 17936 SH DFND 4 17936 0 0 GOODRICH PETE CORP COM PAR 382410843 7 1000 SH DFND 15 1000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1664 186004 SH DFND 3 0 0 186004 GOODYEAR TIRE & RUBR CO COM 382550101 3649 407983 SH DFND 4 407983 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 103 11459 SH DFND 13 10483 0 976 GOODYEAR TIRE & RUBR CO COM 382550101 149 16698 SH DFND 15 16698 0 0 GOOSEHEAD INS INC COM CL A 38267D109 13941 185481 SH DFND 3 25938 0 159543 GOOSEHEAD INS INC COM CL A 38267D109 2068 27509 SH DFND 4 27509 0 0 GOOSEHEAD INS INC COM CL A 38267D109 889 11834 SH DFND 13 11834 0 0 GOOSEHEAD INS INC COM CL A 38267D109 8612 114587 SH DFND 15 114481 0 106 GOPRO INC CL A 38268T103 2604 547106 SH DFND 3 184775 0 362331 GOPRO INC CL A 38268T103 629 132209 SH DFND 4 132209 0 0 GOPRO INC CL A 38268T103 4 887 SH DFND 13 887 0 0 GOPRO INC CL A 38268T103 82 17256 SH DFND 15 16984 0 272 GORMAN RUPP CO COM 383082104 531 17083 SH DFND 3 0 0 17083 GORMAN RUPP CO COM 383082104 1029 33101 SH DFND 4 33101 0 0 GORMAN RUPP CO COM 383082104 4 135 SH DFND 15 135 0 0 GOSSAMER BIO INC COM 38341P102 306 23544 SH DFND 3 962 0 22582 GOSSAMER BIO INC COM 38341P102 414 31832 SH DFND 4 31832 0 0 GOSSAMER BIO INC COM 38341P102 1 39 SH DFND 24 39 0 0 GP STRATEGIES CORP COM 36225V104 90 10433 SH DFND 3 0 0 10433 GP STRATEGIES CORP COM 36225V104 208 24261 SH DFND 4 24261 0 0 GP STRATEGIES CORP COM 36225V104 18 2082 SH DFND 13 2082 0 0 GP STRATEGIES CORP COM 36225V104 0 1 SH DFND 15 1 0 0 GRACE W R & CO DEL NEW COM 38388F108 670 13196 SH DFND 3 0 0 13196 GRACE W R & CO DEL NEW COM 38388F108 1402 27591 SH DFND 4 27591 0 0 GRACE W R & CO DEL NEW COM 38388F108 29 563 SH DFND 13 518 0 45 GRACE W R & CO DEL NEW COM 38388F108 296 5819 SH DFND 15 5819 0 0 GRACO INC COM 384109104 9378 195410 SH DFND 3 92407 0 103003 GRACO INC COM 384109104 11579 241276 SH DFND 4 238783 2493 0 GRACO INC COM 384109104 4429 92285 SH DFND 13 92231 0 54 GRACO INC COM 384109104 64685 1347886 SH DFND 15 1335455 0 12431 GRACO INC COM 384109104 1 27 SH DFND 24 27 0 0 GRAFTECH INTL LTD COM 384313508 403 50461 SH DFND 3 0 0 50461 GRAFTECH INTL LTD COM 384313508 450 56406 SH DFND 4 56406 0 0 GRAFTECH INTL LTD COM 384313508 216 27023 SH DFND 15 26443 0 580 GRAHAM CORP COM 384556106 103 8095 SH DFND 3 0 0 8095 GRAHAM CORP COM 384556106 483 37935 SH DFND 4 37935 0 0 GRAHAM CORP COM 384556106 0 2 SH DFND 15 2 0 0 GRAHAM HLDGS CO COM CL B 384637104 1965 5735 SH DFND 3 2309 0 3426 GRAHAM HLDGS CO COM CL B 384637104 1420 4145 SH DFND 4 4145 0 0 GRAHAM HLDGS CO COM CL B 384637104 24 70 SH DFND 5 70 0 0 GRAHAM HLDGS CO COM CL B 384637104 139 406 SH DFND 15 403 0 3 GRAINGER W W INC COM 384802104 30986 98631 SH DFND 3 18133 0 80498 GRAINGER W W INC COM 384802104 9631 30655 SH DFND 4 30655 0 0 GRAINGER W W INC COM 384802104 24932 79361 SH DFND 13 76251 0 3110 GRAINGER W W INC COM 384802104 101056 321672 SH DFND 15 316971 0 4700 GRAND CANYON ED INC COM 38526M106 81247 897455 SH DFND 3 330617 0 566838 GRAND CANYON ED INC COM 38526M106 5532 61111 SH DFND 4 61111 0 0 GRAND CANYON ED INC COM 38526M106 1087 12002 SH DFND 5 12002 0 0 GRAND CANYON ED INC COM 38526M106 1337 14773 SH DFND 13 14773 0 0 GRAND CANYON ED INC COM 38526M106 11268 124465 SH DFND 15 122436 0 2029 GRANITE CONSTR INC COM 387328107 677 35348 SH DFND 3 0 0 35348 GRANITE CONSTR INC COM 387328107 1655 86457 SH DFND 4 86457 0 0 GRANITE CONSTR INC COM 387328107 1 41 SH DFND 13 41 0 0 GRANITE CONSTR INC COM 387328107 1753 91612 SH DFND 15 90895 0 717 GRANITE PT MTG TR INC COM STK 38741L107 333 46314 SH DFND 3 0 0 46314 GRANITE PT MTG TR INC COM STK 38741L107 755 105196 SH DFND 4 105007 189 0 GRANITE PT MTG TR INC COM STK 38741L107 3 402 SH DFND 13 402 0 0 GRANITE PT MTG TR INC COM STK 38741L107 108 15081 SH DFND 15 14561 0 520 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 87 1692 SH DFND 15 1692 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 0 SH DFND 15 0 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 1 SH DFND 15 1 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 18 SH DFND 13 18 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 40 2244 SH DFND 15 2244 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 848 60612 SH DFND 3 4852 0 55760 GRAPHIC PACKAGING HLDG CO COM 388689101 1989 142189 SH DFND 4 142189 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 540 38587 SH DFND 13 38327 0 260 GRAPHIC PACKAGING HLDG CO COM 388689101 3616 258487 SH DFND 15 258008 0 479 GRAPHIC PACKAGING HLDG CO COM 388689101 2 161 SH DFND 24 161 0 0 GRAY TELEVISION INC COM 389375106 1434 102821 SH DFND 3 1186 0 101635 GRAY TELEVISION INC COM 389375106 2225 159522 SH DFND 4 159522 0 0 GRAY TELEVISION INC COM 389375106 221 15849 SH DFND 13 15499 0 350 GRAY TELEVISION INC COM 389375106 1556 111560 SH DFND 15 104085 0 7475 GRAY TELEVISION INC COM 389375106 628 45000 SH DFND 24 45000 0 0 GRAY TELEVISION INC CL A 389375205 10 755 SH DFND 4 755 0 0 GREAT AJAX CORP COM 38983D300 163 17672 SH DFND 3 405 0 17267 GREAT AJAX CORP COM 38983D300 335 36467 SH DFND 4 36467 0 0 GREAT AJAX CORP COM 38983D300 23 2554 SH DFND 13 0 0 2554 GREAT AJAX CORP COM 38983D300 0 0 SH DFND 15 0 0 0 GREAT ELM CAP CORP COM 390320109 0 0 SH DFND 15 0 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 10 4184 SH DFND 3 0 0 4184 GREAT ELM CAP GROUP INC COM NEW 39036P209 5 2128 SH DFND 4 2128 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 4 SH DFND 15 4 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 484 52260 SH DFND 3 0 0 52260 GREAT LAKES DREDGE & DOCK CO COM 390607109 983 106102 SH DFND 4 106102 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 73 7870 SH DFND 15 7732 0 138 GREAT PANTHER MNG LTD COM 39115V101 1 2700 SH DFND 15 2700 0 0 GREAT SOUTHN BANCORP INC COM 390905107 6390 158316 SH DFND 3 44144 0 114172 GREAT SOUTHN BANCORP INC COM 390905107 895 22184 SH DFND 4 22184 0 0 GREAT SOUTHN BANCORP INC COM 390905107 55 1354 SH DFND 15 1354 0 0 GREAT WESTN BANCORP INC COM 391416104 709 51561 SH DFND 3 0 0 51561 GREAT WESTN BANCORP INC COM 391416104 1720 125019 SH DFND 4 125019 0 0 GREAT WESTN BANCORP INC COM 391416104 167 12131 SH DFND 13 12041 0 90 GREAT WESTN BANCORP INC COM 391416104 1164 84613 SH DFND 15 84460 0 153 GREEN BRICK PARTNERS INC COM 392709101 228 19254 SH DFND 3 0 0 19254 GREEN BRICK PARTNERS INC COM 392709101 533 44948 SH DFND 4 44948 0 0 GREEN DOT CORP CL A 39304D102 627 12768 SH DFND 3 526 0 12242 GREEN DOT CORP CL A 39304D102 2834 57740 SH DFND 4 57740 0 0 GREEN DOT CORP CL A 39304D102 157 3202 SH DFND 13 3202 0 0 GREEN DOT CORP CL A 39304D102 1055 21504 SH DFND 15 21254 0 250 GREEN PLAINS INC COM 393222104 34 3358 SH DFND 3 0 0 3358 GREEN PLAINS INC COM 393222104 529 51803 SH DFND 4 51803 0 0 GREEN PLAINS INC COM 393222104 0 1 SH DFND 15 1 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 95 120000 PRN DFND 15 102000 0 18000 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH DFND 15 1 0 0 GREENBRIER COS INC COM 393657101 665 29227 SH DFND 3 2300 0 26927 GREENBRIER COS INC COM 393657101 1574 69180 SH DFND 4 69180 0 0 GREENBRIER COS INC COM 393657101 81 3570 SH DFND 13 3570 0 0 GREENBRIER COS INC COM 393657101 2864 125905 SH DFND 15 109220 0 16685 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 25 30000 PRN DFND 15 30000 0 0 GREENE COUNTY BANCORP INC COM 394357107 27 1200 SH DFND 3 0 0 1200 GREENE COUNTY BANCORP INC COM 394357107 124 5570 SH DFND 4 5570 0 0 GREENE COUNTY BANCORP INC COM 394357107 0 0 SH DFND 15 0 0 0 GREENHILL & CO INC COM 395259104 87 8673 SH DFND 3 0 0 8673 GREENHILL & CO INC COM 395259104 245 24519 SH DFND 4 24519 0 0 GREENHILL & CO INC COM 395259104 0 45 SH DFND 15 45 0 0 GREENLANE HLDGS INC CL A 395330103 78 19528 SH DFND 4 19528 0 0 GREENLANE HLDGS INC CL A 395330103 5 1367 SH DFND 24 1367 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 151 23111 SH DFND 3 0 0 23111 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 339 52003 SH DFND 4 52003 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 2647 SH DFND 15 2647 0 0 GREENSKY INC CL A 39572G100 232 47417 SH DFND 3 0 0 47417 GREENSKY INC CL A 39572G100 338 68916 SH DFND 4 68916 0 0 GREENSKY INC CL A 39572G100 11 2175 SH DFND 15 2175 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 44169 3276669 SH DFND 3 1324657 0 1952012 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 2713 201235 SH DFND 4 201235 0 0 GREIF INC CL A 397624107 747 21717 SH DFND 3 0 0 21717 GREIF INC CL A 397624107 1795 52156 SH DFND 4 52156 0 0 GREIF INC CL A 397624107 338 9827 SH DFND 13 9827 0 0 GREIF INC CL A 397624107 407 11830 SH DFND 15 11630 0 200 GREIF INC CL B 397624206 288 6875 SH DFND 4 6875 0 0 GREIF INC CL B 397624206 0 0 SH DFND 15 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 229 33167 SH DFND 3 0 0 33167 GRID DYNAMICS HLDGS INC CL A 39813G109 276 40045 SH DFND 4 40045 0 0 GRIFFIN INL RLTY INC COM 398231100 149 2748 SH DFND 4 2748 0 0 GRIFFIN INL RLTY INC COM 398231100 16 301 SH DFND 15 301 0 0 GRIFFIN INL RLTY INC COM 398231100 7 125 SH DFND 24 125 0 0 GRIFFON CORP COM 398433102 21419 1156537 SH DFND 3 187497 0 969040 GRIFFON CORP COM 398433102 1914 103345 SH DFND 4 103345 0 0 GRIFFON CORP COM 398433102 24 1316 SH DFND 5 0 0 1316 GRIFFON CORP COM 398433102 6 311 SH DFND 13 311 0 0 GRIFFON CORP COM 398433102 225 12130 SH DFND 15 12130 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 129 7056 SH DFND 4 7037 19 0 GRIFOLS S A SP ADR REP B NVT 398438408 357 19570 SH DFND 13 19550 0 20 GRIFOLS S A SP ADR REP B NVT 398438408 3275 179575 SH DFND 15 177618 0 1957 GRITSTONE ONCOLOGY INC COM 39868T105 154 23174 SH DFND 4 23174 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 3 456 SH DFND 15 456 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 1 203 SH DFND 24 203 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 9950 243876 SH DFND 3 16280 0 227596 GROCERY OUTLET HLDG CORP COM 39874R101 2034 49848 SH DFND 4 49848 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1110 27214 SH DFND 13 27214 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 11899 291630 SH DFND 15 290255 0 1375 GROUP 1 AUTOMOTIVE INC COM 398905109 885 13409 SH DFND 3 0 0 13409 GROUP 1 AUTOMOTIVE INC COM 398905109 2447 37099 SH DFND 4 37099 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4 57 SH DFND 13 57 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 144 2181 SH DFND 15 2181 0 0 GROUPON INC COM NEW 399473206 2732 150762 SH DFND 3 20641 0 130121 GROUPON INC COM NEW 399473206 576 31771 SH DFND 4 31771 0 0 GROUPON INC COM NEW 399473206 6 318 SH DFND 15 318 0 0 GROWGENERATION CORP COM 39986L109 134 19579 SH DFND 3 0 0 19579 GROWGENERATION CORP COM 39986L109 217 31692 SH DFND 4 31692 0 0 GROWGENERATION CORP COM 39986L109 1 150 SH DFND 13 150 0 0 GRUBHUB INC COM 400110102 863 12278 SH DFND 4 12278 0 0 GRUBHUB INC COM 400110102 161 2285 SH DFND 13 2189 0 96 GRUBHUB INC COM 400110102 3285 46734 SH DFND 15 45276 0 1458 GRUBHUB INC COM 400110102 1 16 SH DFND 24 16 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 69 1845 SH DFND 13 1845 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 62 1678 SH DFND 15 1678 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18 156 SH DFND 13 156 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 90 SH DFND 15 90 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 24 SH DFND 4 24 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 210 2924 SH DFND 13 2395 0 529 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 25 355 SH DFND 15 355 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 95 9800 SH DFND 4 9800 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 15 1500 SH DFND 15 1500 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1 348 SH DFND 4 348 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 225 SH DFND 13 225 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 416 79296 SH DFND 3 0 0 79296 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 300 57302 SH DFND 4 57302 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 2234 426271 SH DFND 15 364893 0 61378 GS FIN CORP MEDIUM TERM NTS 362273302 72 465 SH DFND 15 0 0 465 GSE SYS INC COM 36227K106 0 89 SH DFND 4 89 0 0 GSE SYS INC COM 36227K106 3 3321 SH DFND 15 3321 0 0 GSI TECHNOLOGY COM 36241U106 166 23110 SH DFND 3 3920 0 19190 GSI TECHNOLOGY COM 36241U106 230 31999 SH DFND 4 31999 0 0 GSI TECHNOLOGY COM 36241U106 25 3500 SH DFND 15 3500 0 0 GSI TECHNOLOGY COM 36241U106 1 114 SH DFND 24 114 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 300 5000 SH DFND 4 5000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2 32 SH DFND 15 32 0 0 GTT COMMUNICATIONS INC COM 362393100 181 22230 SH DFND 3 0 0 22230 GTT COMMUNICATIONS INC COM 362393100 431 52798 SH DFND 4 52798 0 0 GTT COMMUNICATIONS INC COM 362393100 36 4430 SH DFND 15 4430 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 144 34576 SH DFND 3 0 0 34576 GTY TECHNOLOGY HOLDINGS INC COM 362409104 312 74936 SH DFND 4 74936 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 227 SH DFND 24 227 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 1 SH DFND 15 1 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 158 6102 SH DFND 3 0 0 6102 GUARANTY BANCSHARES INC TEX COM 400764106 377 14588 SH DFND 4 14588 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 18 SH DFND 4 18 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 18 1150 SH DFND 15 1150 0 0 GUARDANT HEALTH INC COM 40131M109 347 4280 SH DFND 3 4280 0 0 GUARDANT HEALTH INC COM 40131M109 1160 14300 SH DFND 4 14300 0 0 GUARDANT HEALTH INC COM 40131M109 5423 66849 SH DFND 13 66786 0 63 GUARDANT HEALTH INC COM 40131M109 34421 424271 SH DFND 15 422174 0 2097 GUARDANT HEALTH INC COM 40131M109 4 50 SH DFND 24 50 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 0 333 SH DFND 4 333 0 0 GUESS INC COM 401617105 280 28955 SH DFND 3 0 0 28955 GUESS INC COM 401617105 857 88578 SH DFND 4 88578 0 0 GUESS INC COM 401617105 26 2717 SH DFND 15 2717 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 831 1313000 PRN DFND 24 1313000 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 75 4235 SH DFND 13 4235 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 44 2503 SH DFND 15 1003 0 1500 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 65 11969 SH DFND 13 9756 0 2213 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 144 26456 SH DFND 15 21397 0 5059 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 434 25678 SH DFND 15 18288 0 7390 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 181 7775 SH DFND 13 7750 0 25 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 5909 254165 SH DFND 15 245882 0 8283 GUIDEWIRE SOFTWARE INC COM 40171V100 1616 14575 SH DFND 3 0 0 14575 GUIDEWIRE SOFTWARE INC COM 40171V100 5546 50034 SH DFND 4 49955 79 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1415 12762 SH DFND 13 12749 0 13 GUIDEWIRE SOFTWARE INC COM 40171V100 20341 183499 SH DFND 15 182314 0 1185 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 116 100000 PRN DFND 15 100000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1131 972000 PRN DFND 24 972000 0 0 GULF ISLAND FABRICATION INC COM 402307102 3 1097 SH DFND 3 0 0 1097 GULF ISLAND FABRICATION INC COM 402307102 0 85 SH DFND 4 85 0 0 GULF ISLAND FABRICATION INC COM 402307102 101 32875 SH DFND 13 32875 0 0 GULF ISLAND FABRICATION INC COM 402307102 0 1 SH DFND 15 1 0 0 GULFPORT ENERGY CORP COM NEW 402635304 12 10745 SH DFND 3 0 0 10745 GULFPORT ENERGY CORP COM NEW 402635304 266 243603 SH DFND 4 243603 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 541 SH DFND 13 541 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 1565 SH DFND 15 1565 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 49 400 SH DFND 3 400 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH DFND 4 9 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3892 31712 SH DFND 13 29497 0 2215 GW PHARMACEUTICALS PLC ADS 36197T103 7289 59394 SH DFND 15 56251 0 3143 GW PHARMACEUTICALS PLC ADS 36197T103 824 6714 SH DFND 24 6714 0 0 GWG HLDGS INC COM 36192A109 50 6564 SH DFND 4 6564 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 477 25797 SH DFND 3 0 0 25797 H & E EQUIPMENT SERVICES INC COM 404030108 1077 58280 SH DFND 4 58280 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 375 20274 SH DFND 13 19686 0 588 H & E EQUIPMENT SERVICES INC COM 404030108 2135 115550 SH DFND 15 115346 0 204 HACKETT GROUP INC COM 404609109 3636 268525 SH DFND 3 94727 0 173798 HACKETT GROUP INC COM 404609109 646 47716 SH DFND 4 47385 331 0 HACKETT GROUP INC COM 404609109 274 20229 SH DFND 13 20229 0 0 HACKETT GROUP INC COM 404609109 2229 164623 SH DFND 15 164481 0 142 HAEMONETICS CORP COM 405024100 71056 793395 SH DFND 3 151495 0 641900 HAEMONETICS CORP COM 405024100 2001 22342 SH DFND 4 22342 0 0 HAEMONETICS CORP COM 405024100 373 4162 SH DFND 5 3062 0 1100 HAEMONETICS CORP COM 405024100 1149 12824 SH OTR 5 0 0 12824 HAEMONETICS CORP COM 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174152 946324 SH DFND 15 935732 0 10592 HENRY JACK & ASSOC INC COM 426281101 69 374 SH DFND 17 374 0 0 HENRY JACK & ASSOC INC COM 426281101 285 1546 SH DFND 24 1546 0 0 HENRY SCHEIN INC COM 806407102 6326 108332 SH DFND 3 2811 0 105521 HENRY SCHEIN INC COM 806407102 4578 78412 SH DFND 4 78412 0 0 HENRY SCHEIN INC COM 806407102 266 4549 SH DFND 13 4549 0 0 HENRY SCHEIN INC COM 806407102 5545 94957 SH DFND 15 91867 0 3090 HENRY SCHEIN INC COM 806407102 1 25 SH DFND 17 25 0 0 HENRY SCHEIN INC COM 806407102 100 1721 SH DFND 24 1721 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 6 SH DFND 4 6 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH DFND 15 2 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1795 1828000 PRN DFND 24 1828000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 867 19270 SH DFND 3 0 0 19270 HERBALIFE NUTRITION LTD COM SHS G4412G101 1437 31943 SH DFND 4 31943 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 159 3530 SH DFND 13 3530 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1221 27136 SH DFND 15 27054 0 82 HERBALIFE NUTRITION LTD COM SHS G4412G101 672 14948 SH DFND 24 14948 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 37 15000 SH Call DFND 24 15000 0 0 HERC HLDGS INC COM 42704L104 10543 343073 SH DFND 3 48288 0 294785 HERC HLDGS INC COM 42704L104 1191 38754 SH DFND 4 38754 0 0 HERC HLDGS INC COM 42704L104 859 27942 SH DFND 13 27443 0 499 HERC HLDGS INC COM 42704L104 38 1249 SH DFND 15 1249 0 0 HERCULES CAPITAL INC COM 427096508 222 21200 SH DFND 3 21200 0 0 HERCULES CAPITAL INC COM 427096508 75 7200 SH DFND 4 7200 0 0 HERCULES CAPITAL INC COM 427096508 1061 101314 SH DFND 13 97247 0 4067 HERCULES CAPITAL INC COM 427096508 8842 844496 SH DFND 15 771221 0 73275 HERCULES CAPITAL INC COM 427096508 0 29 SH DFND 24 29 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 27 28000 PRN DFND 15 28000 0 0 HERITAGE COMMERCE CORP COM 426927109 562 74852 SH DFND 3 1032 0 73820 HERITAGE COMMERCE CORP COM 426927109 784 104516 SH DFND 4 104516 0 0 HERITAGE COMMERCE CORP COM 426927109 11 1523 SH DFND 13 1523 0 0 HERITAGE COMMERCE CORP COM 426927109 509 67756 SH DFND 15 66256 0 1500 HERITAGE CRYSTAL CLEAN INC COM 42726M106 250 14316 SH DFND 3 0 0 14316 HERITAGE CRYSTAL CLEAN INC COM 42726M106 491 28124 SH DFND 4 28124 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 26 1478 SH DFND 13 1478 0 0 HERITAGE FINL CORP WASH COM 42722X106 6418 320915 SH DFND 3 94060 0 226855 HERITAGE FINL CORP WASH COM 42722X106 1561 78042 SH DFND 4 78042 0 0 HERITAGE FINL CORP WASH COM 42722X106 6 322 SH DFND 13 322 0 0 HERITAGE FINL CORP WASH COM 42722X106 1 45 SH DFND 15 45 0 0 HERITAGE INS HLDGS INC COM 42727J102 271 20681 SH DFND 3 0 0 20681 HERITAGE INS HLDGS INC COM 42727J102 619 47321 SH DFND 4 47321 0 0 HERITAGE INS HLDGS INC COM 42727J102 2 162 SH DFND 13 162 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 1 SH DFND 15 1 0 0 HERITAGE INS HLDGS INC COM 42727J102 4 333 SH DFND 24 333 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 11 SH DFND 13 11 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 21 SH DFND 15 18 0 3 HERON THERAPEUTICS INC COM 427746102 1283 87230 SH DFND 3 1010 0 86220 HERON THERAPEUTICS INC COM 427746102 2378 161652 SH DFND 4 161652 0 0 HERON THERAPEUTICS INC COM 427746102 15 1000 SH DFND 13 1000 0 0 HERON THERAPEUTICS INC COM 427746102 231 15731 SH DFND 15 15731 0 0 HERON THERAPEUTICS INC COM 427746102 21 1395 SH DFND 24 1395 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 182 31546 SH DFND 3 0 0 31546 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 425 73782 SH DFND 4 73782 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 124 21462 SH DFND 15 19717 0 1745 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 584 101379 SH DFND 24 101379 0 0 HERSHEY CO COM 427866108 76438 589709 SH DFND 3 336184 0 253525 HERSHEY CO COM 427866108 29292 225982 SH DFND 4 223482 2500 0 HERSHEY CO COM 427866108 39 298 SH DFND 5 298 0 0 HERSHEY CO COM 427866108 1709 13184 SH DFND 13 11184 0 2000 HERSHEY CO COM 427866108 26320 203055 SH DFND 15 196005 0 7050 HERSHEY CO COM 427866108 257 1984 SH DFND 24 1984 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 64 45086 SH DFND 4 45086 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 22 15253 SH DFND 15 15253 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 21 27200 SH Put DFND 24 27200 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 78 21114 SH DFND 15 17914 0 3200 HESKA CORP COM RESTRC NEW 42805E306 561 6016 SH DFND 3 0 0 6016 HESKA CORP COM RESTRC NEW 42805E306 1125 12073 SH DFND 4 12073 0 0 HESKA CORP COM RESTRC NEW 42805E306 177 1903 SH DFND 15 1903 0 0 HESS CORP COM 42809H107 66544 1284394 SH DFND 3 131277 0 1153117 HESS CORP COM 42809H107 8962 172970 SH DFND 4 172968 2 0 HESS CORP COM 42809H107 136 2632 SH DFND 5 1316 0 1316 HESS CORP COM 42809H107 52 1010 SH OTR 5 0 0 1010 HESS CORP COM 42809H107 1110 21420 SH DFND 13 21420 0 0 HESS CORP COM 42809H107 7048 136044 SH DFND 15 132631 0 3413 HESS CORP COM 42809H107 33 635 SH DFND 17 635 0 0 HESS MIDSTREAM LP CL A SHS 428103105 230 12537 SH DFND 3 0 0 12537 HESS MIDSTREAM LP CL A SHS 428103105 201 10978 SH DFND 4 10978 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1315 71762 SH DFND 15 66714 0 5048 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4384 450522 SH DFND 3 18952 0 431570 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5981 614650 SH DFND 4 614650 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 20786 SH DFND 13 20786 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10768 1106726 SH DFND 15 1024700 0 82026 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH DFND 17 200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 951 97712 SH DFND 24 97712 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 215 50000 SH Put DFND 24 50000 0 0 HEXCEL CORP NEW COM 428291108 42744 945248 SH DFND 3 49774 0 895474 HEXCEL CORP NEW COM 428291108 4559 100821 SH DFND 4 100582 239 0 HEXCEL CORP NEW COM 428291108 747 16520 SH OTR 5 0 0 16520 HEXCEL CORP NEW COM 428291108 3462 76562 SH DFND 13 76362 0 200 HEXCEL CORP NEW COM 428291108 44324 980180 SH DFND 15 969502 0 10678 HEXO CORP COM 428304109 1 1760 SH DFND 13 1760 0 0 HEXO CORP COM 428304109 37 49521 SH DFND 15 49521 0 0 HF FOODS GROUP INC COM 40417F109 256 28244 SH DFND 3 0 0 28244 HF FOODS GROUP INC COM 40417F109 515 56914 SH DFND 4 56914 0 0 HI-CRUSH PARTNERS LP COM 428337109 1 9092 SH DFND 3 0 0 9092 HI-CRUSH PARTNERS LP COM 428337109 0 611 SH DFND 4 611 0 0 HI-CRUSH PARTNERS LP COM 428337109 0 485 SH DFND 13 485 0 0 HI-CRUSH PARTNERS LP COM 428337109 1 9354 SH DFND 15 7403 0 1951 HIBBETT SPORTS INC COM 428567101 691 32989 SH DFND 3 862 0 32127 HIBBETT SPORTS INC COM 428567101 676 32265 SH DFND 4 32265 0 0 HIBBETT SPORTS INC COM 428567101 41 1949 SH DFND 15 1949 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 223 29174 SH DFND 15 29174 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 38 2437 SH DFND 13 2437 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 361 22949 SH DFND 15 22949 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 123 19044 SH DFND 13 19044 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1323 205391 SH DFND 15 205391 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 68 8494 SH DFND 4 0 0 8494 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3628 450685 SH DFND 13 450513 0 172 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6416 797037 SH DFND 15 759275 0 37762 HIGHPOINT RES CORP COM 43114K108 2 5832 SH DFND 4 5832 0 0 HIGHPOINT RES CORP COM 43114K108 0 300 SH DFND 15 300 0 0 HIGHPOINT RES CORP COM 43114K108 2 5106 SH DFND 24 5106 0 0 HIGHWOODS PPTYS INC COM 431284108 1284 34405 SH DFND 3 383 0 34022 HIGHWOODS PPTYS INC COM 431284108 1486 39802 SH DFND 4 39802 0 0 HIGHWOODS PPTYS INC COM 431284108 76 2024 SH DFND 13 1524 0 500 HIGHWOODS PPTYS INC COM 431284108 617 16529 SH DFND 15 16476 0 53 HILL INTL INC COM 431466101 49 32563 SH DFND 3 0 0 32563 HILL INTL INC COM 431466101 39 25681 SH DFND 4 25681 0 0 HILL ROM HLDGS INC COM 431475102 1473 13417 SH DFND 3 0 0 13417 HILL ROM HLDGS INC COM 431475102 2882 26250 SH DFND 4 26250 0 0 HILL ROM HLDGS INC COM 431475102 1292 11765 SH OTR 5 0 0 11765 HILL ROM HLDGS INC COM 431475102 653 5950 SH DFND 13 5950 0 0 HILL ROM HLDGS INC COM 431475102 2789 25406 SH DFND 15 24360 0 1046 HILLENBRAND INC COM 431571108 7568 279587 SH DFND 3 78998 0 200589 HILLENBRAND INC COM 431571108 2378 87847 SH DFND 4 87847 0 0 HILLENBRAND INC COM 431571108 254 9388 SH DFND 13 9388 0 0 HILLENBRAND INC COM 431571108 4184 154565 SH DFND 15 154195 0 370 HILLTOP HOLDINGS INC COM 432748101 1345 72903 SH DFND 3 560 0 72343 HILLTOP HOLDINGS INC COM 432748101 2608 141350 SH DFND 4 141350 0 0 HILLTOP HOLDINGS INC COM 432748101 2 125 SH DFND 15 125 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1423 72768 SH DFND 3 0 0 72768 HILTON GRAND VACATIONS INC COM 43283X105 3043 155632 SH DFND 4 155632 0 0 HILTON GRAND VACATIONS INC COM 43283X105 11 575 SH DFND 13 575 0 0 HILTON GRAND VACATIONS INC COM 43283X105 76 3899 SH DFND 15 3889 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 6817 92806 SH DFND 3 4088 0 88718 HILTON WORLDWIDE HLDGS INC COM 43300A203 14645 199384 SH DFND 4 199186 198 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10248 139526 SH DFND 13 139203 0 323 HILTON WORLDWIDE HLDGS INC COM 43300A203 17339 236066 SH DFND 15 235306 0 760 HILTON WORLDWIDE HLDGS INC COM 43300A203 163 2225 SH DFND 24 2225 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 3301 SH DFND 15 3301 0 0 HINGHAM INSTN SVGS MASS COM 433323102 207 1233 SH DFND 3 0 0 1233 HINGHAM INSTN SVGS MASS COM 433323102 441 2631 SH DFND 4 2631 0 0 HINGHAM INSTN SVGS MASS COM 433323102 0 0 SH DFND 15 0 0 0 HIREQUEST INC COM 433535101 0 29 SH DFND 4 29 0 0 HISTOGEN INC COM 43358Y103 0 20 SH DFND 4 20 0 0 HMG COURTLAND PPTYS INC COM 404232100 0 6 SH DFND 4 6 0 0 HMN FINL INC COM 40424G108 0 22 SH DFND 4 22 0 0 HMN FINL INC COM 40424G108 0 1 SH DFND 15 1 0 0 HMS HLDGS CORP COM 40425J101 4659 143839 SH DFND 3 39599 0 104240 HMS HLDGS CORP COM 40425J101 5406 166900 SH DFND 4 166900 0 0 HMS HLDGS CORP COM 40425J101 1 34 SH DFND 5 34 0 0 HMS HLDGS CORP COM 40425J101 52 1608 SH DFND 13 1608 0 0 HMS HLDGS CORP COM 40425J101 1533 47344 SH DFND 15 46795 0 549 HNI CORP COM 404251100 1062 34741 SH DFND 3 0 0 34741 HNI CORP COM 404251100 2374 77663 SH DFND 4 77663 0 0 HNI CORP COM 404251100 183 5978 SH DFND 15 5978 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 21 2205 SH DFND 15 2205 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 122 8340 SH DFND 3 0 0 8340 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 16592 1137242 SH DFND 4 1137242 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 35 2400 SH DFND 13 2400 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 104 7098 SH DFND 15 7098 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 133 9146 SH DFND 17 9146 0 0 HOLLYFRONTIER CORP COM 436106108 1544 52866 SH DFND 3 4337 0 48529 HOLLYFRONTIER CORP COM 436106108 2217 75936 SH DFND 4 75936 0 0 HOLLYFRONTIER CORP COM 436106108 4416 151243 SH DFND 13 150881 0 362 HOLLYFRONTIER CORP COM 436106108 1159 39680 SH DFND 15 37580 0 2100 HOLLYSYS AUTOMATION TCHNGY L SHS 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DEPOT INC COM 437076102 9 8 SH Put DFND 4 8 0 0 HOME DEPOT INC COM 437076102 19785 78977 SH DFND 5 53956 0 25021 HOME DEPOT INC COM 437076102 16536 66008 SH OTR 5 0 0 66008 HOME DEPOT INC COM 437076102 195816 781669 SH DFND 13 761371 0 20298 HOME DEPOT INC COM 437076102 1580659 6309765 SH DFND 15 6163797 0 145968 HOME DEPOT INC COM 437076102 5374 21454 SH DFND 17 21454 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 7 SH DFND 4 7 0 0 HOMESTREET INC COM 43785V102 6158 250237 SH DFND 3 76528 0 173709 HOMESTREET INC COM 43785V102 1079 43845 SH DFND 4 43845 0 0 HOMESTREET INC COM 43785V102 26 1076 SH DFND 13 1076 0 0 HOMESTREET INC COM 43785V102 0 1 SH DFND 15 1 0 0 HOMETRUST BANCSHARES INC COM 437872104 303 18958 SH DFND 3 5305 0 13653 HOMETRUST BANCSHARES INC COM 437872104 452 28265 SH DFND 4 28265 0 0 HOMETRUST BANCSHARES INC COM 437872104 13 787 SH DFND 13 787 0 0 HOMETRUST BANCSHARES INC COM 437872104 22 1387 SH DFND 15 1387 0 0 HOMOLOGY MEDICINES INC COM 438083107 331 21761 SH DFND 4 21761 0 0 HOMOLOGY MEDICINES INC COM 438083107 14 923 SH DFND 15 923 0 0 HOMOLOGY MEDICINES INC COM 438083107 1 37 SH DFND 24 37 0 0 HONDA MOTOR LTD AMERN SHS 438128308 238 9292 SH DFND 4 9083 209 0 HONDA MOTOR LTD AMERN SHS 438128308 414 16200 SH DFND 13 16200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 785 30721 SH DFND 15 29006 0 1715 HONEYWELL INTL INC COM 438516106 135735 938761 SH DFND 3 183642 0 755119 HONEYWELL INTL INC COM 438516106 130299 901165 SH DFND 4 896643 1771 2751 HONEYWELL INTL INC COM 438516106 9562 66134 SH DFND 5 65503 0 631 HONEYWELL INTL INC COM 438516106 82894 573301 SH DFND 13 560283 0 13018 HONEYWELL INTL INC COM 438516106 321078 2220611 SH DFND 15 2147096 0 73515 HONEYWELL INTL INC COM 438516106 1717 11874 SH DFND 17 11874 0 0 HOOKER FURNITURE CORP COM 439038100 6181 317767 SH DFND 3 99749 0 218018 HOOKER FURNITURE CORP COM 439038100 401 20635 SH DFND 4 20635 0 0 HOOKER FURNITURE CORP COM 439038100 90 4641 SH DFND 15 4641 0 0 HOOKIPA PHARMA INC COM 43906K100 75 6464 SH DFND 3 0 0 6464 HOOKIPA PHARMA INC COM 43906K100 214 18423 SH DFND 4 18423 0 0 HOOKIPA PHARMA INC COM 43906K100 2 144 SH DFND 24 144 0 0 HOPE BANCORP INC COM 43940T109 963 104485 SH DFND 3 0 0 104485 HOPE BANCORP INC COM 43940T109 2152 233359 SH DFND 4 233359 0 0 HOPE BANCORP INC COM 43940T109 7 790 SH DFND 13 790 0 0 HOPE BANCORP INC COM 43940T109 156 16933 SH DFND 15 16933 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3284 89406 SH DFND 3 37137 0 52269 HORACE MANN EDUCATORS CORP N COM 440327104 2843 77402 SH DFND 4 77250 152 0 HORACE MANN EDUCATORS CORP N COM 440327104 583 15874 SH DFND 13 15874 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4309 117307 SH DFND 15 117182 0 125 HORIZON BANCORP INC COM 440407104 376 35154 SH DFND 3 0 0 35154 HORIZON BANCORP INC COM 440407104 805 75311 SH DFND 4 75311 0 0 HORIZON BANCORP INC COM 440407104 79 7424 SH DFND 13 7424 0 0 HORIZON BANCORP INC COM 440407104 584 54675 SH DFND 15 54675 0 0 HORIZON GLOBAL CORP COM 44052W104 0 120 SH DFND 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COM 44157R109 2962 1636247 SH DFND 3 157983 0 1478264 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 281 155060 SH DFND 4 155060 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 401 SH DFND 15 401 0 0 HOULIHAN LOKEY INC CL A 441593100 5066 91051 SH DFND 3 39347 0 51704 HOULIHAN LOKEY INC CL A 441593100 5877 105625 SH DFND 4 105625 0 0 HOULIHAN LOKEY INC CL A 441593100 1574 28290 SH OTR 5 0 0 28290 HOULIHAN LOKEY INC CL A 441593100 2768 49740 SH DFND 13 49653 0 87 HOULIHAN LOKEY INC CL A 441593100 37177 668173 SH DFND 15 663056 0 5117 HOUSTON AMERN ENERGY CORP COM 44183U100 0 342 SH DFND 4 342 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 0 0 SH DFND 15 0 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 15 6564 SH DFND 3 0 0 6564 HOUSTON WIRE & CABLE CO COM 44244K109 12 4944 SH DFND 4 4944 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH DFND 15 1 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 284 SH DFND 3 0 0 284 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 29 SH DFND 4 29 0 0 HOVNANIAN 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17700 SH Put DFND 15 17200 0 500 HP INC COM 40434L105 13 751 SH DFND 17 751 0 0 HP INC COM 40434L105 9 519 SH DFND 24 519 0 0 HP INC COM 40434L105 81 57400 SH Call DFND 24 57400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 980 42012 SH DFND 4 41541 26 445 HSBC HLDGS PLC SPON ADR NEW 404280406 578 24789 SH DFND 13 24465 0 324 HSBC HLDGS PLC SPON ADR NEW 404280406 4409 188995 SH DFND 15 183531 0 5464 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 390 SH DFND 4 390 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 2000 SH DFND 15 2000 0 0 HUAMI CORP SPONSORED ADS 44331K103 72516 5866999 SH DFND 3 2416051 0 3450948 HUAMI CORP SPONSORED ADS 44331K103 4374 353906 SH DFND 4 353906 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 35 SH DFND 4 35 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 531 SH DFND 15 531 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 393 11200 SH DFND 4 11200 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 11 312 SH DFND 13 301 0 11 HUAZHU GROUP LTD SPONSORED ADS 44332N106 455 12970 SH DFND 15 12970 0 0 HUB GROUP INC CL A 443320106 1287 26882 SH DFND 3 0 0 26882 HUB GROUP INC CL A 443320106 3074 64233 SH DFND 4 64233 0 0 HUB GROUP INC CL A 443320106 44 910 SH DFND 13 880 0 30 HUBBELL INC COM 443510607 1416 11293 SH DFND 3 495 0 10798 HUBBELL INC COM 443510607 2232 17801 SH DFND 4 17149 652 0 HUBBELL INC COM 443510607 3189 25440 SH DFND 13 24639 0 801 HUBBELL INC COM 443510607 12879 102733 SH DFND 15 101212 0 1521 HUBSPOT INC COM 443573100 61083 272268 SH DFND 3 28755 0 243513 HUBSPOT INC COM 443573100 4491 20017 SH DFND 4 20017 0 0 HUBSPOT INC COM 443573100 715 3189 SH DFND 5 3189 0 0 HUBSPOT INC COM 443573100 286 1275 SH DFND 13 1274 0 1 HUBSPOT INC COM 443573100 2902 12934 SH DFND 15 12848 0 86 HUBSPOT INC COM 443573100 25 113 SH DFND 24 113 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2007 845000 PRN DFND 24 845000 0 0 HUDBAY MINERALS INC COM 443628102 6 1872 SH DFND 15 1872 0 0 HUDSON GLOBAL INC COM NEW 443787205 0 17 SH DFND 4 17 0 0 HUDSON LTD COM CL A G46408103 159 32696 SH DFND 3 0 0 32696 HUDSON LTD COM CL A G46408103 373 76525 SH DFND 4 76525 0 0 HUDSON LTD COM CL A G46408103 268 55104 SH DFND 13 54016 0 1088 HUDSON LTD COM CL A G46408103 1072 220053 SH DFND 15 219924 0 129 HUDSON PAC PPTYS INC COM 444097109 1651 65609 SH DFND 3 0 0 65609 HUDSON PAC PPTYS INC COM 444097109 1906 75767 SH DFND 4 75658 2 107 HUDSON PAC PPTYS INC COM 444097109 1059 42108 SH DFND 13 42055 0 53 HUDSON PAC PPTYS INC COM 444097109 14482 575602 SH DFND 15 573892 0 1710 HUDSON TECHNOLOGIES INC COM 444144109 0 192 SH DFND 4 192 0 0 HUMANA INC COM 444859102 237920 613592 SH DFND 3 55991 0 557601 HUMANA INC COM 444859102 38350 98903 SH DFND 4 98903 0 0 HUMANA INC COM 444859102 433 1117 SH DFND 5 607 0 510 HUMANA INC COM 444859102 158 407 SH OTR 5 0 0 407 HUMANA INC COM 444859102 18625 48034 SH DFND 13 47699 0 335 HUMANA INC COM 444859102 63493 163746 SH DFND 15 158160 0 5586 HUMANA INC COM 444859102 25 64 SH DFND 17 64 0 0 HUNT COS FIN TR INC COM 44558T100 0 120 SH DFND 4 120 0 0 HUNT COS FIN TR INC COM 44558T100 0 1 SH DFND 15 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 4403 36586 SH DFND 3 5755 0 30831 HUNT J B TRANS SVCS INC COM 445658107 7483 62178 SH DFND 4 62178 0 0 HUNT J B TRANS SVCS INC COM 445658107 746 6201 SH DFND 13 6201 0 0 HUNT J B TRANS SVCS INC COM 445658107 9514 79060 SH DFND 15 77521 0 1539 HUNT J B TRANS SVCS INC COM 445658107 2 14 SH DFND 17 14 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3322 367722 SH DFND 3 18098 0 349624 HUNTINGTON BANCSHARES INC COM 446150104 3287 363842 SH DFND 4 363507 335 0 HUNTINGTON BANCSHARES INC COM 446150104 5111 565689 SH DFND 13 543145 0 22544 HUNTINGTON BANCSHARES INC COM 446150104 42028 4651719 SH DFND 15 4580258 0 71461 HUNTINGTON INGALLS INDS INC COM 446413106 9494 54411 SH DFND 3 1519 0 52892 HUNTINGTON INGALLS INDS INC COM 446413106 3291 18860 SH DFND 4 18859 0 1 HUNTINGTON INGALLS INDS INC COM 446413106 1997 11446 SH DFND 13 11273 0 173 HUNTINGTON INGALLS INDS INC COM 446413106 18736 107375 SH DFND 15 104795 0 2580 HUNTSMAN CORP COM 447011107 28711 1597736 SH DFND 3 216309 0 1381427 HUNTSMAN CORP COM 447011107 1640 91249 SH DFND 4 91246 0 3 HUNTSMAN CORP COM 447011107 325 18097 SH DFND 5 16559 0 1538 HUNTSMAN CORP COM 447011107 773 42999 SH OTR 5 0 0 42999 HUNTSMAN CORP COM 447011107 1011 56281 SH DFND 13 56281 0 0 HUNTSMAN CORP COM 447011107 16846 937451 SH DFND 15 933373 0 4078 HURCO COMPANIES INC COM 447324104 144 5142 SH DFND 3 0 0 5142 HURCO COMPANIES INC COM 447324104 328 11711 SH DFND 4 11711 0 0 HURCO COMPANIES INC COM 447324104 0 1 SH DFND 15 1 0 0 HURON CONSULTING GROUP INC COM 447462102 808 18252 SH DFND 3 0 0 18252 HURON CONSULTING GROUP INC COM 447462102 1820 41130 SH DFND 4 41130 0 0 HURON CONSULTING GROUP INC COM 447462102 25 561 SH DFND 15 561 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 122 4411 SH DFND 4 4400 11 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 474 17200 SH DFND 13 17182 0 18 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3781 137080 SH DFND 15 136685 0 395 HUTTIG BLDG PRODS INC COM 448451104 0 137 SH DFND 4 137 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 0 SH DFND 15 0 0 0 HUYA INC ADS REP SHS A 44852D108 75 4000 SH DFND 4 4000 0 0 HUYA INC ADS REP SHS A 44852D108 21 1141 SH DFND 13 1137 0 4 HUYA INC ADS REP SHS A 44852D108 115 6153 SH DFND 15 6153 0 0 HV BANCORP INC COM 40441H105 0 12 SH DFND 4 12 0 0 HYATT HOTELS CORP COM CL A 448579102 1636 32538 SH DFND 3 2863 0 29675 HYATT HOTELS CORP COM CL A 448579102 1539 30598 SH DFND 4 30515 83 0 HYATT HOTELS CORP COM CL A 448579102 1331 26476 SH DFND 13 26277 0 199 HYATT HOTELS CORP COM CL A 448579102 6525 129741 SH DFND 15 129492 0 249 HYRECAR INC COM 44916T107 0 87 SH DFND 4 87 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 377 9762 SH DFND 3 0 0 9762 HYSTER YALE MATLS HANDLING I CL A 449172105 773 19992 SH DFND 4 19992 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 10 266 SH DFND 15 266 0 0 I3 VERTICALS INC COM CL A 46571Y107 121 4000 SH DFND 3 0 0 4000 I3 VERTICALS INC COM CL A 46571Y107 7495 247758 SH DFND 4 247758 0 0 I3 VERTICALS INC COM CL A 46571Y107 9 290 SH DFND 15 290 0 0 I3 VERTICALS INC COM CL A 46571Y107 2039 67415 SH DFND 24 67415 0 0 IAA INC COM 449253103 75447 1956101 SH DFND 3 336360 0 1619741 IAA INC COM 449253103 7749 200911 SH DFND 4 200911 0 0 IAA INC COM 449253103 1098 28469 SH DFND 5 24340 0 4129 IAA INC COM 449253103 1966 50967 SH OTR 5 0 0 50967 IAA INC COM 449253103 1461 37877 SH DFND 13 37685 0 192 IAA INC COM 449253103 16971 440018 SH DFND 15 434977 0 5041 IAC INTERACTIVECORP COM 44919P508 69807 215854 SH DFND 3 42587 0 173267 IAC INTERACTIVECORP COM 44919P508 24356 75311 SH DFND 4 75311 0 0 IAC INTERACTIVECORP COM 44919P508 4991 15432 SH DFND 5 13857 0 1575 IAC INTERACTIVECORP COM 44919P508 9759 30175 SH OTR 5 0 0 30175 IAC INTERACTIVECORP COM 44919P508 2268 7014 SH DFND 13 6872 0 142 IAC INTERACTIVECORP COM 44919P508 7630 23594 SH DFND 15 23503 0 91 IAC INTERACTIVECORP COM 44919P508 3 9 SH DFND 17 9 0 0 IAMGOLD CORP COM 450913108 1 266 SH DFND 13 266 0 0 IAMGOLD CORP COM 450913108 1494 378116 SH DFND 15 378116 0 0 IBERIABANK CORP COM 450828108 18895 414900 SH DFND 3 69605 0 345295 IBERIABANK CORP COM 450828108 3786 83146 SH DFND 4 83146 0 0 IBERIABANK CORP COM 450828108 26 569 SH DFND 5 0 0 569 IBERIABANK CORP COM 450828108 280 6152 SH DFND 13 5413 0 739 IBERIABANK CORP COM 450828108 1153 25314 SH DFND 15 18843 0 6471 IBIO INC COM NEW 451033203 113 50706 SH DFND 3 0 0 50706 IBIO INC COM NEW 451033203 154 69265 SH DFND 4 69265 0 0 IBIO INC COM NEW 451033203 1 500 SH DFND 13 500 0 0 ICAD INC COM NEW 44934S206 156 15614 SH DFND 3 0 0 15614 ICAD INC COM NEW 44934S206 227 22745 SH DFND 4 22745 0 0 ICAD INC COM NEW 44934S206 123 12319 SH DFND 13 12319 0 0 ICAD INC COM NEW 44934S206 40 3990 SH DFND 15 3990 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 155 3196 SH DFND 4 3196 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 147 3030 SH DFND 13 2830 0 200 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1648 33982 SH DFND 15 30518 0 3464 ICC HLDGS INC COM 44931Q104 0 9 SH DFND 4 9 0 0 ICF INTL INC COM 44925C103 975 15044 SH DFND 3 0 0 15044 ICF INTL INC COM 44925C103 2353 36294 SH DFND 4 36294 0 0 ICF INTL INC COM 44925C103 2 30 SH DFND 5 30 0 0 ICF INTL INC COM 44925C103 240 3709 SH DFND 13 3709 0 0 ICF INTL INC COM 44925C103 2473 38139 SH DFND 15 37898 0 241 ICHOR HOLDINGS SHS G4740B105 6278 236175 SH DFND 3 69316 0 166859 ICHOR HOLDINGS SHS G4740B105 1059 39848 SH DFND 4 39848 0 0 ICHOR HOLDINGS SHS G4740B105 39 1450 SH DFND 13 1450 0 0 ICHOR HOLDINGS SHS G4740B105 78 2932 SH DFND 15 2932 0 0 ICICI BANK LIMITED ADR 45104G104 15216 1637856 SH DFND 3 1097360 0 540496 ICICI BANK LIMITED ADR 45104G104 3682 396301 SH DFND 4 396301 0 0 ICICI BANK LIMITED ADR 45104G104 434 46716 SH DFND 13 46716 0 0 ICICI BANK LIMITED ADR 45104G104 2960 318664 SH DFND 15 310410 0 8254 ICL GROUP LTD SHS M53213100 11 3510 SH DFND 4 3510 0 0 ICL GROUP LTD SHS M53213100 8 2500 SH DFND 13 2500 0 0 ICL GROUP LTD SHS M53213100 106 34812 SH DFND 15 19350 0 15462 ICON PLC SHS G4705A100 261 1548 SH DFND 4 1546 0 2 ICON PLC SHS G4705A100 1507 8944 SH DFND 13 8146 0 798 ICON PLC SHS G4705A100 18902 112202 SH DFND 15 110971 0 1231 ICONIX BRAND GROUP INC COM NEW 451055305 0 66 SH DFND 4 66 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 2 2000 SH DFND 13 2000 0 0 ICU MED INC COM 44930G107 6612 35876 SH DFND 3 8701 0 27175 ICU MED INC COM 44930G107 3108 16862 SH DFND 4 16862 0 0 ICU MED INC COM 44930G107 2 12 SH DFND 5 0 0 12 ICU MED INC COM 44930G107 1 6 SH OTR 5 0 0 6 ICU MED INC COM 44930G107 519 2818 SH DFND 13 2797 0 21 ICU MED INC COM 44930G107 3753 20363 SH DFND 15 20233 0 130 IDACORP INC COM 451107106 80310 919196 SH DFND 3 178881 0 740315 IDACORP INC COM 451107106 3229 36959 SH DFND 4 36959 0 0 IDACORP INC COM 451107106 97 1111 SH DFND 5 28 0 1083 IDACORP INC COM 451107106 196 2238 SH DFND 13 2238 0 0 IDACORP INC COM 451107106 4041 46256 SH DFND 15 44394 0 1862 IDEAL PWR INC COM NEW 451622203 0 10 SH DFND 4 10 0 0 IDEAL PWR INC COM NEW 451622203 5 700 SH DFND 15 700 0 0 IDEANOMICS INC COM 45166V106 289 143573 SH DFND 3 0 0 143573 IDEANOMICS INC COM 45166V106 254 126579 SH DFND 4 126579 0 0 IDEANOMICS INC COM 45166V106 0 14 SH DFND 15 14 0 0 IDEANOMICS INC COM 45166V106 2 853 SH DFND 24 853 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 88 6216 SH DFND 4 6216 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 7 500 SH DFND 15 500 0 0 IDENTIV INC COM NEW 45170X205 1 114 SH DFND 4 114 0 0 IDENTIV INC COM NEW 45170X205 4 791 SH DFND 13 791 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 179 SH DFND 4 179 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 1284 SH DFND 15 1284 0 0 IDEX CORP COM 45167R104 18083 114418 SH DFND 3 1327 0 113091 IDEX CORP COM 45167R104 5744 36347 SH DFND 4 36347 0 0 IDEX CORP COM 45167R104 23 145 SH DFND 5 145 0 0 IDEX CORP COM 45167R104 413 2615 SH DFND 13 2607 0 8 IDEX CORP COM 45167R104 4678 29598 SH DFND 15 28911 0 687 IDEX CORP COM 45167R104 94 597 SH DFND 24 597 0 0 IDEXX LABS INC COM 45168D104 61903 187494 SH DFND 3 103066 0 84428 IDEXX LABS INC COM 45168D104 17483 52953 SH DFND 4 51823 30 1100 IDEXX LABS INC COM 45168D104 4065 12312 SH DFND 13 12094 0 218 IDEXX LABS INC COM 45168D104 39215 118776 SH DFND 15 113128 0 5648 IDEXX LABS INC COM 45168D104 160 485 SH DFND 24 485 0 0 IDT CORP CL B NEW 448947507 99 15111 SH DFND 3 0 0 15111 IDT CORP CL B NEW 448947507 215 32880 SH DFND 4 32880 0 0 IDT CORP CL B NEW 448947507 16 2465 SH DFND 15 2465 0 0 IDT CORP CL B NEW 448947507 1 126 SH DFND 24 126 0 0 IEC ELECTRS CORP NEW COM 44949L105 61 6371 SH DFND 3 0 0 6371 IEC ELECTRS CORP NEW COM 44949L105 54 5639 SH DFND 4 5639 0 0 IEC ELECTRS CORP NEW COM 44949L105 7 701 SH DFND 15 701 0 0 IES HLDGS INC COM 44951W106 146 6315 SH DFND 3 0 0 6315 IES HLDGS INC COM 44951W106 319 13770 SH DFND 4 13770 0 0 IES HLDGS INC COM 44951W106 3 147 SH DFND 13 147 0 0 IF BANCORP INC COM 44951J105 0 18 SH DFND 4 18 0 0 IF BANCORP INC COM 44951J105 12 697 SH DFND 15 697 0 0 IFRESH INC COM 449538107 0 57 SH DFND 4 57 0 0 IGM BIOSCIENCES INC COM 449585108 50 690 SH DFND 3 0 0 690 IGM BIOSCIENCES INC COM 449585108 490 6718 SH DFND 4 6718 0 0 IGM BIOSCIENCES INC COM 449585108 236 3232 SH DFND 15 3232 0 0 IHEARTMEDIA INC COM CL A 45174J509 417 49943 SH DFND 3 0 0 49943 IHEARTMEDIA INC COM CL A 45174J509 736 88136 SH DFND 4 88136 0 0 IHEARTMEDIA INC COM CL A 45174J509 177 21181 SH DFND 13 20596 0 585 IHEARTMEDIA INC COM CL A 45174J509 20 2395 SH DFND 15 2395 0 0 IHS MARKIT LTD SHS G47567105 75760 1003438 SH DFND 3 317197 0 686241 IHS MARKIT LTD SHS G47567105 62552 828502 SH DFND 4 822915 5587 0 IHS MARKIT LTD SHS G47567105 2413 31966 SH DFND 5 30194 0 1772 IHS MARKIT LTD SHS G47567105 3350 44367 SH OTR 5 0 0 44367 IHS MARKIT LTD SHS G47567105 13973 185074 SH DFND 13 184792 0 282 IHS MARKIT LTD SHS G47567105 55758 738514 SH DFND 15 726493 0 12021 II-VI INC COM 902104108 748 15834 SH DFND 3 0 0 15834 II-VI INC COM 902104108 5952 126042 SH DFND 4 126042 0 0 II-VI INC COM 902104108 111 2347 SH DFND 13 2347 0 0 II-VI INC COM 902104108 12902 273225 SH DFND 15 269861 0 3364 II-VI INC NOTE 0.250% 9/0 902104AB4 119 100000 PRN DFND 15 100000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 14128 11919000 PRN DFND 24 11919000 0 0 IKONICS CORP COM 45172K102 0 7 SH DFND 4 7 0 0 ILLINOIS TOOL WKS INC COM 452308109 26442 151229 SH DFND 3 19241 0 131988 ILLINOIS TOOL WKS INC COM 452308109 77041 440610 SH DFND 4 435367 3610 1633 ILLINOIS TOOL WKS INC COM 452308109 121639 695676 SH DFND 13 679935 0 15741 ILLINOIS TOOL WKS INC COM 452308109 1082717 6192262 SH DFND 15 6126545 0 65716 ILLINOIS TOOL WKS INC COM 452308109 43 244 SH DFND 17 244 0 0 ILLUMINA INC COM 452327109 7183 19395 SH DFND 3 2444 0 16951 ILLUMINA INC COM 452327109 15334 41405 SH DFND 4 41405 0 0 ILLUMINA INC COM 452327109 7477 20190 SH DFND 13 19492 0 698 ILLUMINA INC COM 452327109 55663 150299 SH DFND 15 148495 0 1804 ILLUMINA INC COM 452327109 3 9 SH DFND 17 9 0 0 ILLUMINA INC COM 452327109 1647 12900 SH Call DFND 24 12900 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 21 14000 PRN DFND 4 14000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 231 155000 PRN DFND 13 155000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2628 1767000 PRN DFND 15 1767000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12438 8362000 PRN DFND 24 8362000 0 0 IMAC HLDGS INC COM 44967K104 0 20 SH DFND 4 20 0 0 IMAGE SENSING SYS INC COM 45244C104 0 13 SH DFND 4 13 0 0 IMAGE SENSING SYS INC COM 45244C104 2 474 SH DFND 15 474 0 0 IMARA INC COM 45249V107 76 2759 SH DFND 4 2759 0 0 IMAX CORP COM 45245E109 581 51861 SH DFND 4 51861 0 0 IMAX CORP COM 45245E109 59 5255 SH DFND 13 5255 0 0 IMAX CORP COM 45245E109 45 3974 SH DFND 15 3974 0 0 IMEDIA BRANDS INC COM CL A 452465206 0 52 SH DFND 4 52 0 0 IMEDIA BRANDS INC COM CL A 452465206 23 6453 SH DFND 15 6453 0 0 IMMERSION CORP COM 452521107 200 32093 SH DFND 4 32093 0 0 IMMUCELL CORP COM PAR 452525306 0 35 SH DFND 4 35 0 0 IMMUNIC INC COM 4525EP101 108 8911 SH DFND 3 0 0 8911 IMMUNIC INC COM 4525EP101 108 8945 SH DFND 4 8945 0 0 IMMUNIC INC COM 4525EP101 0 16 SH DFND 15 0 0 16 IMMUNOGEN INC COM 45253H101 600 130410 SH DFND 3 0 0 130410 IMMUNOGEN INC COM 45253H101 1183 257237 SH DFND 4 257113 124 0 IMMUNOGEN INC COM 45253H101 427 92803 SH DFND 13 92803 0 0 IMMUNOGEN INC COM 45253H101 4082 887420 SH DFND 15 883518 0 3902 IMMUNOMEDICS INC COM 452907108 1970 55573 SH DFND 4 55573 0 0 IMMUNOMEDICS INC COM 452907108 1177 33218 SH DFND 13 33105 0 113 IMMUNOMEDICS INC COM 452907108 19440 548531 SH DFND 15 529123 0 19408 IMMUNOMEDICS INC COM 452907108 55 1558 SH DFND 24 1558 0 0 IMMUNOVANT INC COM 45258J102 434 17806 SH DFND 3 0 0 17806 IMMUNOVANT INC COM 45258J102 615 25274 SH DFND 4 25274 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 1033 SH DFND 3 0 0 1033 IMPAC MTG HLDGS INC COM NEW 45254P508 0 71 SH DFND 4 71 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH DFND 15 1 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 68 70000 PRN DFND 15 70000 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 20 SH DFND 4 20 0 0 IMPERIAL OIL LTD COM NEW 453038408 138 8592 SH DFND 13 8592 0 0 IMPERIAL OIL LTD COM NEW 453038408 713 44403 SH DFND 15 43703 0 700 IMPINJ INC COM 453204109 481 17523 SH DFND 4 17523 0 0 IMPINJ INC COM 453204109 107 3900 SH DFND 15 3900 0 0 IMV INC COM 44974L103 17 5500 SH DFND 13 5500 0 0 IMV INC COM 44974L103 853 274390 SH DFND 15 258990 0 15400 INARI MED INC COM 45332Y109 2081 42966 SH DFND 3 5349 0 37617 INCOME OPPORTUNITY RLTY INVS COM 452926108 0 5 SH DFND 4 5 0 0 INCYTE CORP COM 45337C102 34242 329342 SH DFND 3 188186 0 141156 INCYTE CORP COM 45337C102 14729 141666 SH DFND 4 141666 0 0 INCYTE CORP COM 45337C102 2272 21851 SH DFND 13 20704 0 1147 INCYTE CORP COM 45337C102 5276 50745 SH DFND 15 46782 0 3963 INCYTE CORP NOTE 1.250%11/1 45337CAN2 1511 759000 PRN DFND 24 759000 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 44 SH DFND 4 44 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 21 SH DFND 24 21 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 118 3853 SH DFND 3 0 0 3853 INDEPENDENCE HLDG CO NEW COM NEW 453440307 274 8949 SH DFND 4 8949 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 206 6730 SH DFND 15 3901 0 2829 INDEPENDENCE RLTY TR INC COM 45378A106 7475 650576 SH DFND 3 185811 0 464765 INDEPENDENCE RLTY TR INC COM 45378A106 2031 176727 SH DFND 4 176727 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 25 2155 SH DFND 13 2155 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1389 120881 SH DFND 15 112293 0 8588 INDEPENDENT BANK CORP MASS COM 453836108 1906 28408 SH DFND 3 0 0 28408 INDEPENDENT BANK CORP MASS COM 453836108 4739 70642 SH DFND 4 70642 0 0 INDEPENDENT BANK CORP MASS COM 453836108 16 244 SH DFND 13 244 0 0 INDEPENDENT BANK CORP MASS COM 453836108 771 11493 SH DFND 15 11468 0 25 INDEPENDENT BK CORP MICH COM NEW 453838609 4889 329232 SH DFND 3 93782 0 235450 INDEPENDENT BK CORP MICH COM NEW 453838609 622 41860 SH DFND 4 41203 657 0 INDEPENDENT BK CORP MICH COM NEW 453838609 55 3723 SH DFND 13 3723 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 74 4955 SH DFND 15 4955 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1261 31123 SH DFND 3 0 0 31123 INDEPENDENT BK GROUP INC COM 45384B106 2581 63688 SH DFND 4 63688 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH DFND 15 1 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 2987 98532 SH DFND 13 98532 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2205 72730 SH DFND 15 72093 0 637 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2 75 SH DFND 13 75 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 63 2891 SH DFND 15 2891 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 1 SH DFND 15 1 0 0 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 1802 90436 SH DFND 13 86436 0 4000 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 178 8945 SH DFND 15 8945 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 239 12351 SH DFND 15 12351 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 31 1156 SH DFND 15 1156 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 68 3744 SH DFND 13 2644 0 1100 INDEXIQ ETF TR US RL EST SMCP 45409B628 976 53844 SH DFND 15 52444 0 1400 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 300 9526 SH DFND 3 9526 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6518 206713 SH DFND 13 197747 0 8966 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7041 223326 SH DFND 15 222350 0 976 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 100 SH DFND 24 100 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 13 430 SH DFND 4 430 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 58 1923 SH DFND 15 1923 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1568 62977 SH DFND 13 62977 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 738 29626 SH DFND 15 29626 0 0 INDIA FD INC COM 454089103 22604 1460195 SH DFND 3 1439840 0 20355 INDIA FD INC COM 454089103 3948 255043 SH DFND 15 235339 0 19704 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 229 SH DFND 4 229 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH DFND 15 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1792 87211 SH DFND 3 1048 0 86163 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2607 126862 SH DFND 4 126862 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 266 SH DFND 13 266 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 708 34453 SH DFND 15 34401 0 52 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 0 SH DFND 15 0 0 0 INFINERA CORP COM 45667G103 7914 1336856 SH DFND 3 167112 0 1169744 INFINERA CORP COM 45667G103 1647 278274 SH DFND 4 278274 0 0 INFINERA CORP COM 45667G103 15 2456 SH DFND 13 2456 0 0 INFINERA CORP COM 45667G103 72 12100 SH DFND 15 12100 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1635 1803000 PRN DFND 24 1803000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 384 SH DFND 4 384 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 8 8430 SH DFND 15 8180 0 250 INFORMATION SVCS GROUP INC COM 45675Y104 64 30839 SH DFND 3 0 0 30839 INFORMATION SVCS GROUP INC COM 45675Y104 146 70581 SH DFND 4 70581 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 12 6000 SH DFND 15 6000 0 0 INFOSYS LTD SPONSORED ADR 456788108 20278 2099188 SH DFND 3 1083759 0 1015429 INFOSYS LTD SPONSORED ADR 456788108 3523 364713 SH DFND 4 364713 0 0 INFOSYS LTD SPONSORED ADR 456788108 622 64343 SH DFND 13 64343 0 0 INFOSYS LTD SPONSORED ADR 456788108 10587 1095932 SH DFND 15 1054633 0 41299 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 69 SH DFND 4 69 0 0 INFUSYSTEM HLDGS INC COM 45685K102 138 11921 SH DFND 3 0 0 11921 INFUSYSTEM HLDGS INC COM 45685K102 194 16773 SH DFND 4 16773 0 0 ING GROEP N.V. SPONSORED ADR 456837103 433 62699 SH DFND 3 0 0 62699 ING GROEP N.V. SPONSORED ADR 456837103 6204 899127 SH DFND 4 898567 365 195 ING GROEP N.V. SPONSORED ADR 456837103 1417 205376 SH DFND 13 197356 0 8020 ING GROEP N.V. SPONSORED ADR 456837103 9785 1418142 SH DFND 15 1406005 0 12137 ING GROEP N.V. SPONSORED ADR 456837103 62 9001 SH DFND 17 9001 0 0 INGERSOLL RAND INC COM 45687V106 1484 52764 SH DFND 3 5100 0 47664 INGERSOLL RAND INC COM 45687V106 10619 377619 SH DFND 4 375744 22 1853 INGERSOLL RAND INC COM 45687V106 9483 337227 SH DFND 13 336697 0 530 INGERSOLL RAND INC COM 45687V106 5916 210385 SH DFND 15 202741 0 7644 INGERSOLL RAND INC COM 45687V106 32 1135 SH DFND 24 1135 0 0 INGEVITY CORP COM 45688C107 36429 692956 SH DFND 3 128486 0 564470 INGEVITY CORP COM 45688C107 3846 73164 SH DFND 4 72977 187 0 INGEVITY CORP COM 45688C107 423 8055 SH DFND 5 7179 0 876 INGEVITY CORP COM 45688C107 687 13068 SH OTR 5 0 0 13068 INGEVITY CORP COM 45688C107 307 5836 SH DFND 13 5804 0 32 INGEVITY CORP COM 45688C107 2205 41940 SH DFND 15 41854 0 86 INGEVITY CORP COM 45688C107 11 212 SH DFND 24 212 0 0 INGLES MKTS INC CL A 457030104 5272 122412 SH DFND 3 47472 0 74940 INGLES MKTS INC CL A 457030104 1374 31897 SH DFND 4 31897 0 0 INGLES MKTS INC CL A 457030104 3 78 SH DFND 13 78 0 0 INGLES MKTS INC CL A 457030104 59 1375 SH DFND 15 1375 0 0 INGLES MKTS INC CL A 457030104 2 36 SH DFND 24 36 0 0 INGREDION INC COM 457187102 1579 19026 SH DFND 3 1565 0 17461 INGREDION INC COM 457187102 2156 25972 SH DFND 4 25971 0 1 INGREDION INC COM 457187102 1218 14677 SH OTR 5 0 0 14677 INGREDION INC COM 457187102 854 10293 SH DFND 13 10226 0 67 INGREDION INC COM 457187102 10651 128323 SH DFND 15 125304 0 3019 INMODE LTD SHS M5425M103 255 9000 SH DFND 13 9000 0 0 INMODE LTD SHS M5425M103 276 9763 SH DFND 15 8763 0 1000 INMUNE BIO INC COM 45782T105 0 23 SH DFND 4 23 0 0 INNERWORKINGS INC COM 45773Y105 49 37117 SH DFND 3 0 0 37117 INNERWORKINGS INC COM 45773Y105 39 29693 SH DFND 4 29693 0 0 INNERWORKINGS INC COM 45773Y105 3 2000 SH DFND 15 1000 0 1000 INNERWORKINGS INC COM 45773Y105 0 369 SH DFND 24 369 0 0 INNODATA INC COM NEW 457642205 0 160 SH DFND 4 160 0 0 INNOSPEC INC COM 45768S105 119127 1542091 SH DFND 3 264653 0 1277438 INNOSPEC INC COM 45768S105 4345 56245 SH DFND 4 56245 0 0 INNOSPEC INC COM 45768S105 138 1783 SH DFND 5 0 0 1783 INNOSPEC INC COM 45768S105 3188 41263 SH DFND 13 41236 0 27 INNOSPEC INC COM 45768S105 2531 32765 SH DFND 15 32746 0 19 INNOVATIVE INDL PPTYS INC COM 45781V101 2257 25644 SH DFND 3 177 0 25467 INNOVATIVE INDL PPTYS INC COM 45781V101 2629 29873 SH DFND 4 29873 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1622 18425 SH DFND 15 18425 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7 77 SH DFND 24 77 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 72 SH DFND 4 72 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 455 13222 SH DFND 13 13222 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2872 83427 SH DFND 15 80081 0 3346 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH DFND 15 0 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 0 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 27 1164 SH DFND 13 1164 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 544 23362 SH DFND 15 23362 0 0 INNOVIVA INC COM 45781M101 732 52341 SH DFND 3 0 0 52341 INNOVIVA INC COM 45781M101 1193 85337 SH DFND 4 85337 0 0 INNOVIVA INC COM 45781M101 183 13101 SH DFND 13 13060 0 41 INNOVIVA INC COM 45781M101 52 3700 SH DFND 15 2700 0 1000 INNOVIVA INC COM 45781M101 422 30182 SH DFND 24 30182 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 20 SH DFND 4 20 0 0 INOGEN INC COM 45780L104 546 15383 SH DFND 3 0 0 15383 INOGEN INC COM 45780L104 1093 30774 SH DFND 4 30774 0 0 INOGEN INC COM 45780L104 0 10 SH DFND 13 10 0 0 INOGEN INC COM 45780L104 0 14 SH DFND 15 14 0 0 INOGEN INC COM 45780L104 6 167 SH DFND 24 167 0 0 INOVALON HLDGS INC COM CL A 45781D101 1154 59900 SH DFND 3 0 0 59900 INOVALON HLDGS INC COM CL A 45781D101 2374 123235 SH DFND 4 123235 0 0 INOVALON HLDGS INC COM CL A 45781D101 40 2087 SH DFND 13 0 0 2087 INOVALON HLDGS INC COM CL A 45781D101 22 1149 SH DFND 15 1149 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2829 104990 SH DFND 3 0 0 104990 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5483 203456 SH DFND 4 203456 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1443 53555 SH DFND 13 53455 0 100 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1371 50886 SH DFND 15 28386 0 22500 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 1000 SH Put DFND 15 0 0 1000 INPHI CORP COM 45772F107 1404 11947 SH DFND 3 162 0 11785 INPHI CORP COM 45772F107 2383 20279 SH DFND 4 20279 0 0 INPHI CORP COM 45772F107 2217 18864 SH DFND 13 17909 0 955 INPHI CORP COM 45772F107 541 4607 SH DFND 15 4607 0 0 INPHI CORP COM 45772F107 13 114 SH DFND 24 114 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 12 4000 PRN DFND 4 4000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 328 113000 PRN DFND 13 113000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 3503 1207000 PRN DFND 15 1207000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 17239 5940000 PRN DFND 24 5940000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 418 203000 PRN DFND 24 203000 0 0 INPIXON COM 45790J800 0 11 SH DFND 4 11 0 0 INSEEGO CORP COM 45782B104 581 50060 SH DFND 3 0 0 50060 INSEEGO CORP COM 45782B104 1180 101728 SH DFND 4 101728 0 0 INSEEGO CORP COM 45782B104 9 750 SH DFND 13 750 0 0 INSEEGO CORP COM 45782B104 773 66645 SH DFND 15 66645 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7580 154056 SH DFND 3 38402 0 115654 INSIGHT ENTERPRISES INC COM 45765U103 8431 171361 SH DFND 4 171361 0 0 INSIGHT ENTERPRISES INC COM 45765U103 55 1123 SH DFND 15 1123 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1250 25416 SH DFND 24 25416 0 0 INSIGHT SELECT INCOME FD COM 45781W109 7611 387333 SH DFND 3 167095 0 220238 INSIGHT SELECT INCOME FD COM 45781W109 3396 172834 SH DFND 13 166891 0 5942 INSIGHT SELECT INCOME FD COM 45781W109 5688 289487 SH DFND 15 272862 0 16625 INSIGNIA SYS INC COM 45765Y105 0 57 SH DFND 4 57 0 0 INSMED INC COM PAR $.01 457669307 2254 81858 SH DFND 4 81858 0 0 INSMED INC COM PAR $.01 457669307 65 2369 SH DFND 13 2369 0 0 INSMED INC COM PAR $.01 457669307 701 25445 SH DFND 15 25404 0 41 INSMED INC COM PAR $.01 457669307 53 1926 SH DFND 24 1926 0 0 INSMED INC COM PAR $.01 457669307 59 27100 SH Call DFND 24 27100 0 0 INSPERITY INC COM 45778Q107 2198 33964 SH DFND 3 280 0 33684 INSPERITY INC COM 45778Q107 4061 62732 SH DFND 4 62732 0 0 INSPERITY INC COM 45778Q107 391 6047 SH DFND 13 6032 0 15 INSPERITY INC COM 45778Q107 8628 133287 SH DFND 15 132775 0 512 INSPERITY INC COM 45778Q107 25 390 SH DFND 24 390 0 0 INSPIRE MED SYS INC COM 457730109 15069 173168 SH DFND 3 10093 0 163075 INSPIRE MED SYS INC COM 457730109 4225 48549 SH DFND 4 48549 0 0 INSPIRE MED SYS INC COM 457730109 510 5862 SH DFND 13 5862 0 0 INSPIRE MED SYS INC COM 457730109 834 9581 SH DFND 15 8826 0 755 INSPIRE MED SYS INC COM 457730109 2 26 SH DFND 24 26 0 0 INSPIRED ENTMT INC COM 45782N108 4 1250 SH DFND 3 0 0 1250 INSPIRED ENTMT INC COM 45782N108 1 173 SH DFND 4 173 0 0 INSPIRED ENTMT INC COM 45782N108 0 74 SH DFND 24 74 0 0 INSPIREMD INC COM 45779A853 0 29 SH DFND 4 29 0 0 INSTALLED BLDG PRODS INC COM 45780R101 418 6073 SH DFND 3 166 0 5907 INSTALLED BLDG PRODS INC COM 45780R101 1648 23960 SH DFND 4 23960 0 0 INSTALLED BLDG PRODS INC COM 45780R101 48 704 SH DFND 13 704 0 0 INSTALLED BLDG PRODS INC COM 45780R101 126 1825 SH DFND 15 1675 0 150 INSTEEL INDUSTRIES INC COM 45774W108 261 13664 SH DFND 3 0 0 13664 INSTEEL INDUSTRIES INC COM 45774W108 663 34790 SH DFND 4 34790 0 0 INSTEEL INDUSTRIES INC COM 45774W108 16 843 SH DFND 13 843 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH DFND 15 0 0 0 INSULET CORP COM 45784P101 146510 754193 SH DFND 3 101638 0 652555 INSULET CORP COM 45784P101 7300 37580 SH DFND 4 37580 0 0 INSULET CORP COM 45784P101 2211 11383 SH DFND 5 10492 0 891 INSULET CORP COM 45784P101 2035 10476 SH OTR 5 0 0 10476 INSULET CORP COM 45784P101 1583 8150 SH DFND 13 8120 0 30 INSULET CORP COM 45784P101 5354 27562 SH DFND 15 27035 0 527 INSULET CORP COM 45784P101 722 3717 SH DFND 24 3717 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 5000 SH DFND 13 5000 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 0 55 SH DFND 15 55 0 0 INTEGER HLDGS CORP COM 45826H109 37489 513203 SH DFND 3 85577 0 427626 INTEGER HLDGS CORP COM 45826H109 4167 57045 SH DFND 4 57045 0 0 INTEGER HLDGS CORP COM 45826H109 20 267 SH DFND 13 267 0 0 INTEGER HLDGS CORP COM 45826H109 201 2756 SH DFND 15 2681 0 75 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 656 13969 SH DFND 3 0 0 13969 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26791 570137 SH DFND 4 570137 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 56 SH DFND 5 56 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 827 17593 SH DFND 13 15934 0 1659 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7592 161566 SH DFND 15 159949 0 1617 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2280 48527 SH DFND 24 48527 0 0 INTEL CORP COM 458140100 193707 3237623 SH DFND 3 468081 0 2769542 INTEL CORP COM 458140100 311030 5198561 SH DFND 4 5168075 27409 3077 INTEL CORP COM 458140100 981 430000 SH Call DFND 4 430000 0 0 INTEL CORP COM 458140100 3325 939200 SH Put DFND 4 939200 0 0 INTEL CORP COM 458140100 9856 164739 SH DFND 5 88300 0 76439 INTEL CORP COM 458140100 2466 41212 SH OTR 5 0 0 41212 INTEL CORP COM 458140100 128979 2155763 SH DFND 13 2107200 0 48563 INTEL CORP COM 458140100 1 200 SH Put DFND 13 200 0 0 INTEL CORP COM 458140100 1101595 18412084 SH DFND 15 17832490 0 579594 INTEL CORP COM 458140100 2 500 SH Put DFND 15 500 0 0 INTEL CORP COM 458140100 1415 23648 SH DFND 17 23648 0 0 INTEL CORP COM 458140100 5163 86293 SH DFND 24 86293 0 0 INTEL CORP COM 458140100 171 50000 SH Call DFND 24 50000 0 0 INTEL CORP COM 458140100 578 95000 SH Put DFND 24 95000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 410 19520 SH DFND 3 806 0 18714 INTELLIA THERAPEUTICS INC COM 45826J105 675 32092 SH DFND 4 32092 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 328 15625 SH DFND 13 15611 0 14 INTELLIA THERAPEUTICS INC COM 45826J105 907 43138 SH DFND 15 42568 0 570 INTELLICHECK INC COM NEW 45817G201 73 9614 SH DFND 3 0 0 9614 INTELLICHECK INC COM NEW 45817G201 125 16575 SH DFND 4 16575 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 985 28918 SH DFND 3 15942 0 12976 INTELLIGENT SYS CORP NEW COM 45816D100 398 11687 SH DFND 4 11687 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH DFND 15 0 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 2 50 SH DFND 24 50 0 0 INTER PARFUMS INC COM 458334109 8004 166231 SH DFND 3 10610 0 155621 INTER PARFUMS INC COM 458334109 1768 36723 SH DFND 4 36723 0 0 INTER PARFUMS INC COM 458334109 16 336 SH DFND 15 243 0 93 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 660 15791 SH DFND 3 0 0 15791 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 966 23130 SH DFND 4 23130 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3441 82369 SH DFND 13 82322 0 47 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30857 738727 SH DFND 15 737132 0 1595 INTERCEPT PHARMACEUTICALS IN COM 45845P108 218 4546 SH DFND 3 184 0 4362 INTERCEPT PHARMACEUTICALS IN COM 45845P108 838 17491 SH DFND 4 17491 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 475 9909 SH DFND 13 9538 0 371 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2178 45462 SH DFND 15 44609 0 853 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 5000 PRN DFND 4 5000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 47 62000 PRN DFND 13 62000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 488 648000 PRN DFND 15 648000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 226 300000 PRN DFND 24 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 186297 2033810 SH DFND 3 280026 0 1753784 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78685 859012 SH DFND 4 858597 65 350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15085 164688 SH DFND 5 157127 0 7561 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12947 141339 SH OTR 5 0 0 141339 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41433 452325 SH DFND 13 442679 0 9646 INTERCONTINENTAL EXCHANGE IN COM 45866F104 209404 2286067 SH DFND 15 2256556 0 29511 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94 1027 SH DFND 17 1027 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 38900 SH Call DFND 24 38900 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12 279 SH DFND 4 270 9 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 301 6785 SH DFND 13 6753 0 32 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1440 32469 SH DFND 15 32293 0 176 INTERDIGITAL INC COM 45867G101 5190 91642 SH DFND 3 15967 0 75675 INTERDIGITAL INC COM 45867G101 3258 57531 SH DFND 4 57531 0 0 INTERDIGITAL INC COM 45867G101 5 87 SH DFND 13 0 0 87 INTERDIGITAL INC COM 45867G101 847 14954 SH DFND 15 14954 0 0 INTERFACE INC COM 458665304 6654 817395 SH DFND 3 107416 0 709979 INTERFACE INC COM 458665304 857 105321 SH DFND 4 105321 0 0 INTERFACE INC COM 458665304 21 2600 SH DFND 13 2600 0 0 INTERFACE INC COM 458665304 172 21088 SH DFND 15 20533 0 555 INTERGROUP CORP COM 458685104 0 6 SH DFND 4 6 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1478 46170 SH DFND 3 0 0 46170 INTERNATIONAL BANCSHARES COR COM 459044103 3275 102295 SH DFND 4 102295 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 59 1841 SH DFND 15 1841 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81985 678856 SH DFND 3 90769 0 588087 INTERNATIONAL BUSINESS MACHS COM 459200101 152962 1266553 SH DFND 4 1254265 9945 2343 INTERNATIONAL BUSINESS MACHS COM 459200101 66155 547774 SH DFND 13 526544 0 21231 INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Put DFND 13 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 477175 3951102 SH DFND 15 3836951 0 114152 INTERNATIONAL BUSINESS MACHS COM 459200101 1 200 SH Put DFND 15 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 476 3940 SH DFND 17 3940 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5091 42152 SH DFND 24 42152 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60 28900 SH Call DFND 24 28900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 830 94000 SH Put DFND 24 94000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4365 35643 SH DFND 3 1573 0 34070 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9054 73934 SH DFND 4 73934 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411 3355 SH DFND 13 2737 0 618 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3086 25199 SH DFND 15 24886 0 313 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 75000 SH Call DFND 24 75000 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1315 29690 SH DFND 15 26240 0 3450 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 5538 125004 SH DFND 24 125004 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 738 82908 SH DFND 3 0 0 82908 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1508 169419 SH DFND 4 169419 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 343 38534 SH DFND 13 37311 0 1223 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2350 264001 SH DFND 15 262925 0 1076 INTERNATIONAL MNY EXPRESS IN COM 46005L101 231 18553 SH DFND 3 0 0 18553 INTERNATIONAL MNY EXPRESS IN COM 46005L101 409 32828 SH DFND 4 32828 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH DFND 24 97 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 720 44058 SH DFND 3 23312 0 20746 INTERNATIONAL SEAWAYS INC COM Y41053102 744 45516 SH DFND 4 45516 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 12 750 SH DFND 13 750 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 13 820 SH DFND 15 320 0 500 INTERNATIONAL SEAWAYS INC COM Y41053102 8 482 SH DFND 24 482 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 7 4000 SH DFND 15 4000 0 0 INTERPACE BIOSCIENCES INC COM 46062X303 0 26 SH DFND 4 26 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2338 136227 SH DFND 3 13138 0 123089 INTERPUBLIC GROUP COS INC COM 460690100 3394 197793 SH DFND 4 197793 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1688 98381 SH DFND 13 97702 0 679 INTERPUBLIC GROUP COS INC COM 460690100 14757 859960 SH DFND 15 853358 0 6602 INTERPUBLIC GROUP COS INC COM 460690100 2 32700 SH Call DFND 24 32700 0 0 INTERSECT ENT INC COM 46071F103 338 24970 SH DFND 3 0 0 24970 INTERSECT ENT INC COM 46071F103 702 51842 SH DFND 4 51842 0 0 INTERSECT ENT INC COM 46071F103 504 37250 SH DFND 15 32350 0 4900 INTEST CORP COM 461147100 0 56 SH DFND 4 56 0 0 INTEVAC INC COM 461148108 95 17408 SH DFND 3 0 0 17408 INTEVAC INC COM 461148108 141 25737 SH DFND 4 25737 0 0 INTL FCSTONE INC COM 46116V105 2578 46875 SH DFND 3 31451 0 15424 INTL FCSTONE INC COM 46116V105 1589 28884 SH DFND 4 28884 0 0 INTL FCSTONE INC COM 46116V105 5 86 SH DFND 15 86 0 0 INTL PAPER CO COM 460146103 5855 166292 SH DFND 3 23221 0 143071 INTL PAPER CO COM 460146103 12586 357454 SH DFND 4 356160 1292 2 INTL PAPER CO COM 460146103 6 180 SH DFND 5 180 0 0 INTL PAPER CO COM 460146103 5228 148478 SH DFND 13 142205 0 6273 INTL PAPER CO COM 460146103 43701 1241156 SH DFND 15 1182878 0 58278 INTL PAPER CO COM 460146103 116 3300 SH DFND 17 3300 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1077 41941 SH DFND 4 41941 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 30 1152 SH DFND 15 1152 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 259 10103 SH DFND 24 10103 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 83 100000 SH Put DFND 24 100000 0 0 INTREPID POTASH INC COM 46121Y102 79 79880 SH DFND 3 0 0 79880 INTREPID POTASH INC COM 46121Y102 178 180021 SH DFND 4 180021 0 0 INTREPID POTASH INC COM 46121Y102 0 502 SH DFND 15 502 0 0 INTRICON CORP COM 46121H109 89 6603 SH DFND 3 0 0 6603 INTRICON CORP COM 46121H109 201 14876 SH DFND 4 14876 0 0 INTRICON CORP COM 46121H109 14 1000 SH DFND 13 1000 0 0 INTRICON CORP COM 46121H109 25 1850 SH DFND 15 1850 0 0 INTUIT COM 461202103 104368 352369 SH DFND 3 77298 0 275071 INTUIT COM 461202103 75756 255769 SH DFND 4 255769 0 0 INTUIT COM 461202103 9675 32665 SH DFND 5 17511 0 15154 INTUIT COM 461202103 2356 7954 SH OTR 5 0 0 7954 INTUIT COM 461202103 47247 159514 SH DFND 13 155668 0 3846 INTUIT COM 461202103 106137 358341 SH DFND 15 353399 0 4942 INTUIT COM 461202103 3 9 SH DFND 17 9 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 141830 248898 SH DFND 3 39410 0 209488 INTUITIVE SURGICAL INC COM NEW 46120E602 48969 85937 SH DFND 4 85937 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6538 11473 SH DFND 5 10281 0 1192 INTUITIVE SURGICAL INC COM NEW 46120E602 9700 17023 SH OTR 5 0 0 17023 INTUITIVE SURGICAL INC COM NEW 46120E602 6368 11176 SH DFND 13 11114 0 62 INTUITIVE SURGICAL INC COM NEW 46120E602 81281 142641 SH DFND 15 138985 0 3656 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH DFND 17 4 0 0 INUVO INC COM NEW 46122W204 0 260 SH DFND 4 260 0 0 INVACARE CORP COM 461203101 286 44829 SH DFND 3 758 0 44071 INVACARE CORP COM 461203101 385 60412 SH DFND 4 60412 0 0 INVACARE CORP COM 461203101 0 0 SH DFND 15 0 0 0 INVACARE CORP COM 461203101 1 95 SH DFND 24 95 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 56 691 SH DFND 13 691 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 945 11719 SH DFND 15 11719 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 32980 653849 SH DFND 13 643195 0 10654 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 83536 1656137 SH DFND 15 1603915 0 52222 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 334 8448 SH DFND 13 8448 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 661 16718 SH DFND 15 16718 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 754810 58331555 SH DFND 4 58271941 2340 57274 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19110 1476825 SH DFND 13 1458494 0 18331 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 239515 18509670 SH DFND 15 18014274 0 495396 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7384 570636 SH DFND 17 570636 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 43 4077 SH DFND 13 2077 0 2000 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 978 93510 SH DFND 15 92884 0 626 INVESCO BD FD COM 46132L107 1142 57030 SH DFND 3 55717 0 1313 INVESCO BD FD COM 46132L107 1906 95135 SH DFND 13 92061 0 3074 INVESCO BD FD COM 46132L107 3744 186943 SH DFND 15 175245 0 11698 INVESCO CALIF MUN INCOME TR COM 46132P108 781 54063 SH DFND 13 54063 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 3718 257290 SH DFND 15 248765 0 8525 INVESCO CALIF VALUE MUN INCO COM 46132H106 5 451 SH DFND 4 451 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 690 59045 SH DFND 13 57830 0 1215 INVESCO CALIF VALUE MUN INCO COM 46132H106 1459 124913 SH DFND 15 108809 0 16104 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 267 3874 SH DFND 13 3874 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 932 13526 SH DFND 15 13526 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 111 925 SH DFND 13 925 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 30 246 SH DFND 15 246 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 251 3451 SH DFND 13 3451 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 252 3468 SH DFND 15 2333 0 1135 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 336 3168 SH DFND 13 3168 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 141 1334 SH DFND 15 1334 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 733 8362 SH DFND 13 8252 0 110 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6195 70626 SH DFND 15 70626 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3309 34198 SH DFND 13 34168 0 30 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 476 4924 SH DFND 15 4924 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18674 1516997 SH DFND 4 1516997 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1274 103489 SH DFND 13 101832 0 1657 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9026 733225 SH DFND 15 704178 0 29047 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH DFND 17 100 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 180 SH DFND 13 180 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH DFND 15 0 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 1 SH DFND 15 1 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 308 11697 SH DFND 13 11697 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1071 40682 SH DFND 15 40182 0 500 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 157 17620 SH DFND 13 17620 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3100 348346 SH DFND 15 325546 0 22800 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4027 102307 SH DFND 13 100192 0 2115 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3036 77128 SH DFND 15 77128 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 919 10556 SH DFND 13 10556 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6416 73721 SH DFND 15 72933 0 788 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 42 714 SH DFND 13 714 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 874 14859 SH DFND 15 14704 0 155 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 832 6871 SH DFND 4 6871 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2931 24204 SH DFND 13 23799 0 405 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7190 59364 SH DFND 15 59041 0 323 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 735 18685 SH DFND 4 18531 153 1 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 137 3494 SH DFND 13 3494 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2381 60553 SH DFND 15 59567 0 986 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2 601 SH DFND 15 601 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 98 1332 SH DFND 13 1332 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 230 3128 SH DFND 15 3128 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 20 371 SH DFND 13 371 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 472 8536 SH DFND 15 8518 0 18 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9443 228199 SH DFND 13 226541 0 1658 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41041 991817 SH DFND 15 975693 0 16124 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 936 34302 SH DFND 13 29002 0 5300 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2077 76123 SH DFND 15 74268 0 1855 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 18 717 SH DFND 15 717 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1032 37375 SH DFND 13 37375 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4482 162395 SH DFND 15 160804 0 1591 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1260 33700 SH DFND 4 33700 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2661 71183 SH DFND 13 71124 0 59 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4651 124418 SH DFND 15 122192 0 2226 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 128 6613 SH DFND 13 6613 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 896 46192 SH DFND 15 45008 0 1184 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9220 185593 SH DFND 4 185593 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29495 593696 SH DFND 13 568194 0 25502 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 79694 1604151 SH DFND 15 1467441 0 136711 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 125 2525 SH DFND 24 2525 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 391 11866 SH DFND 4 11866 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17821 541344 SH DFND 13 527323 0 14021 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18667 567035 SH DFND 15 554355 0 12680 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 26 639 SH DFND 13 639 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4039 100960 SH DFND 15 97967 0 2993 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 40 1129 SH DFND 15 1129 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4083 205591 SH DFND 13 200897 0 4694 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11116 559719 SH DFND 15 548979 0 10740 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 14 472 SH DFND 13 472 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 287 20300 SH DFND 3 20300 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 132 9359 SH DFND 4 6791 2566 2 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26451 1873303 SH DFND 13 1832078 0 41225 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 301710 21367570 SH DFND 15 21092936 0 274634 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1313 51377 SH DFND 15 49920 0 1457 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 109 4090 SH DFND 4 4090 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 842 31719 SH DFND 13 31014 0 705 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11483 432338 SH DFND 15 421256 0 11082 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 551 22450 SH DFND 15 20295 0 2155 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 24 665 SH DFND 15 665 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 96 1706 SH DFND 15 1706 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3 135 SH DFND 13 135 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 715 37237 SH DFND 15 36819 0 418 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3213 236772 SH DFND 13 236438 0 334 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1653 121799 SH DFND 15 117179 0 4620 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 311 8144 SH DFND 4 8144 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20 522 SH DFND 13 522 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11355 297016 SH DFND 15 295436 0 1580 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 430 16051 SH DFND 3 16051 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 514 19170 SH DFND 13 18805 0 365 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2154 80388 SH DFND 15 80188 0 200 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 315 10891 SH DFND 15 10891 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 43 1500 SH DFND 4 1500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 194 6756 SH DFND 13 6756 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1174 40872 SH DFND 15 37822 0 3050 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 26 954 SH DFND 13 954 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 854 SH DFND 15 854 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 22 1234 SH DFND 4 1234 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8467 467816 SH DFND 13 462271 0 5545 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 97758 5401016 SH DFND 15 5382714 0 18302 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 436 25234 SH DFND 13 25234 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1789 103491 SH DFND 15 103401 0 90 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 211 7699 SH DFND 13 7699 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 819 29876 SH DFND 15 24796 0 5080 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 230 6649 SH DFND 4 6649 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 815 23558 SH DFND 13 23558 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 859 24810 SH DFND 15 24810 0 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 19 765 SH DFND 13 0 0 765 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5819 217281 SH DFND 4 217280 0 1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37244 1390737 SH DFND 13 1363992 0 26745 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 351945 13142089 SH DFND 15 13010775 0 131314 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 156 2460 SH DFND 15 2460 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3912 73131 SH DFND 13 73131 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 7899 147676 SH DFND 15 144635 0 3041 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3170 176100 SH DFND 13 175757 0 343 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5596 310798 SH DFND 15 304536 0 6262 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2381 86201 SH DFND 13 85417 0 784 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6317 228655 SH DFND 15 225180 0 3475 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9988 469358 SH DFND 13 459260 0 10098 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 26008 1222199 SH DFND 15 1209305 0 12894 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 19 899 SH DFND 15 899 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 17 721 SH DFND 15 721 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1 53 SH DFND 15 53 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8281 355692 SH DFND 13 348645 0 7047 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7011 301147 SH DFND 15 296435 0 4712 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7 221 SH DFND 15 221 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1910 80293 SH DFND 15 80293 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 71 3107 SH DFND 13 3107 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1115 48614 SH DFND 15 48614 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6 298 SH DFND 4 298 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9033 422711 SH DFND 13 411605 0 11106 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 39479 1847383 SH DFND 15 1817572 0 29811 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 91 1757 SH DFND 13 1757 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1099 21282 SH DFND 15 21032 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 158 7257 SH DFND 13 7257 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5193 238439 SH DFND 15 234767 0 3672 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 240 11173 SH DFND 13 11173 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3282 152638 SH DFND 15 149314 0 3324 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 29079 1281571 SH DFND 3 0 0 1281571 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9889 435812 SH DFND 13 426243 0 9569 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 15306 674558 SH DFND 15 659798 0 14760 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 214 9396 SH DFND 13 9396 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3831 168177 SH DFND 15 163686 0 4491 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10 432 SH DFND 4 432 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1916 86248 SH DFND 13 84318 0 1930 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17841 802914 SH DFND 15 787465 0 15449 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1124 47949 SH DFND 13 47715 0 234 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1147 48940 SH DFND 15 47382 0 1558 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7 306 SH DFND 4 306 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2914 132220 SH DFND 13 130918 0 1302 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 28265 1282420 SH DFND 15 1266141 0 16279 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3764 156983 SH DFND 13 154025 0 2958 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6622 276166 SH DFND 15 265707 0 10459 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8786 403767 SH DFND 13 392556 0 11211 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 33931 1559319 SH DFND 15 1530107 0 29212 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9300 417047 SH DFND 13 406945 0 10102 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 16162 724751 SH DFND 15 711952 0 12799 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 298 SH DFND 4 298 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9653 442390 SH DFND 13 431411 0 10979 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 38742 1775525 SH DFND 15 1748185 0 27340 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 183 3295 SH DFND 4 3070 0 225 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 478 8636 SH DFND 13 8136 0 500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6369 114977 SH DFND 15 113387 0 1590 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 60 1480 SH DFND 4 1480 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 853 21000 SH DFND 13 21000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 587 14440 SH DFND 15 14430 0 10 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48 1320 SH DFND 4 1320 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 598 16460 SH DFND 13 14739 0 1721 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3451 94966 SH DFND 15 89504 0 5462 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 739 19598 SH DFND 15 19243 0 355 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 277 5890 SH DFND 13 5690 0 200 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 76 1617 SH DFND 15 703 0 914 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 37 370 SH DFND 13 370 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 859 8561 SH DFND 15 7616 0 945 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 581 11507 SH DFND 13 11507 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 7 141 SH DFND 15 141 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1509 10028 SH DFND 13 10027 0 1 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2091 13901 SH DFND 15 13837 0 64 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 127 SH DFND 13 127 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 266 4588 SH DFND 15 4465 0 123 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4658 19578 SH DFND 13 19003 0 575 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10575 44451 SH DFND 15 38062 0 6389 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10487 296162 SH DFND 13 295182 0 980 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6111 172587 SH DFND 15 171379 0 1208 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 172 3603 SH DFND 13 3603 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3913 81980 SH DFND 15 81435 0 545 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9648 74505 SH DFND 13 71730 0 2775 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11920 92052 SH DFND 15 89736 0 2316 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 304 3342 SH DFND 13 3342 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 836 9193 SH DFND 15 9193 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3839 19281 SH DFND 13 18831 0 450 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24097 121012 SH DFND 15 118932 0 2080 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 39 1513 SH DFND 13 1513 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 884 33997 SH DFND 15 33997 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1725 30056 SH DFND 13 30054 0 2 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5785 100775 SH DFND 15 95533 0 5242 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 45 440 SH DFND 13 440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 166 1629 SH DFND 15 1629 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 223 1859 SH DFND 13 1859 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2941 24532 SH DFND 15 23981 0 551 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1517 6827 SH DFND 13 6697 0 131 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4446 20005 SH DFND 15 19534 0 471 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 149 3988 SH DFND 13 3988 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1060 28441 SH DFND 15 26735 0 1706 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3795 37291 SH DFND 4 37291 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41757 410350 SH DFND 13 403610 0 6740 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 246370 2421089 SH DFND 15 2378475 0 42614 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 664 23669 SH DFND 13 23324 0 345 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 219 SH DFND 15 219 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 36 269 SH DFND 13 269 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1574 11612 SH DFND 15 11612 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 55 SH DFND 13 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 671 7558 SH DFND 15 7558 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 851 46894 SH DFND 13 46213 0 681 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1723 94961 SH DFND 15 94961 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 165 3348 SH DFND 13 3348 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 436 8871 SH DFND 15 8776 0 95 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 102 SH DFND 15 102 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 904 16021 SH DFND 15 15301 0 720 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 58 2159 SH DFND 15 2159 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3188 53748 SH DFND 13 53448 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 32273 544140 SH DFND 15 533158 0 10982 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 390 7393 SH DFND 15 7393 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 197 8044 SH DFND 15 8044 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 461 12744 SH DFND 13 12744 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4587 126935 SH DFND 15 117761 0 9174 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5816 206299 SH DFND 13 201547 0 4752 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2007 71174 SH DFND 15 70644 0 530 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 225 5765 SH DFND 15 5765 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 76 430 SH DFND 4 430 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5632 31751 SH DFND 13 31751 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6844 38587 SH DFND 15 37059 0 1528 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 335 27544 SH DFND 13 25808 0 1736 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3476 285633 SH DFND 15 272449 0 13184 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 537 37205 SH DFND 13 37205 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8114 562325 SH DFND 15 558413 0 3912 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 601 12300 SH DFND 13 12300 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2453 50206 SH DFND 15 49822 0 384 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5943 573611 SH DFND 4 569811 0 3800 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 87 8385 SH DFND 13 8385 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3135 302568 SH DFND 15 298865 0 3703 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 314 30278 SH DFND 17 30278 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21 184 SH DFND 4 184 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 151 1356 SH DFND 13 1294 0 62 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5943 53200 SH DFND 15 52586 0 614 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32 968 SH DFND 15 768 0 200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 591 5453 SH DFND 13 5188 0 265 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11232 103701 SH DFND 15 101796 0 1905 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 41 2300 SH DFND 4 2300 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4014 224252 SH DFND 13 219141 0 5110 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9254 516986 SH DFND 15 511303 0 5683 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18683 162742 SH DFND 13 161993 0 749 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8977 78200 SH DFND 15 77585 0 615 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 181 2481 SH DFND 4 2481 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 493 6739 SH DFND 15 6739 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 57 875 SH DFND 4 875 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 82 1270 SH DFND 13 1270 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1552 23979 SH DFND 15 21958 0 2021 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 221 SH DFND 15 221 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 22 340 SH DFND 13 340 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 449 6837 SH DFND 15 5512 0 1325 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 202 SH DFND 13 202 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 86 2651 SH DFND 15 2651 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 65 1273 SH DFND 13 1273 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 81 1596 SH DFND 15 1596 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 572 6470 SH DFND 13 6470 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 203 2294 SH DFND 15 2294 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 100 3425 SH DFND 13 3250 0 175 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1355 46487 SH DFND 15 43987 0 2500 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 327 9738 SH DFND 4 9738 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1115 33241 SH DFND 13 32218 0 1023 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1789 53347 SH DFND 15 52036 0 1311 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 94 1711 SH DFND 13 1711 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9442 172396 SH DFND 15 171426 0 970 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 15 479 SH DFND 4 479 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 58 1858 SH DFND 13 1019 0 839 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 252 8076 SH DFND 15 7476 0 600 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 267 SH DFND 4 267 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 31 3271 SH DFND 15 3271 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 349 11476 SH DFND 13 11476 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1614 53039 SH DFND 15 50034 0 3005 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 70 1200 SH DFND 4 1200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 489 8395 SH DFND 13 8055 0 340 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2546 43687 SH DFND 15 41437 0 2250 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 142 4860 SH DFND 13 4860 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1199 40953 SH DFND 15 40953 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 129 2771 SH DFND 13 2367 0 404 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 342 7357 SH DFND 15 5607 0 1750 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 519 5327 SH DFND 4 5327 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 920 9445 SH DFND 13 9245 0 200 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5180 53163 SH DFND 15 52793 0 370 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 47 700 SH DFND 4 700 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16246 241206 SH DFND 13 238950 0 2256 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 69636 1033874 SH DFND 15 967711 0 66163 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 290 4237 SH DFND 13 4237 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5622 82220 SH DFND 15 76885 0 5335 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 13770 112644 SH DFND 13 111017 0 1627 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2719 22239 SH DFND 15 21385 0 854 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 59 1719 SH DFND 13 1719 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 73 2134 SH DFND 15 2134 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 32 2095 SH DFND 13 2095 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 971 64035 SH DFND 15 63854 0 181 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 470 7231 SH DFND 13 7215 0 16 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 649 9986 SH DFND 15 9286 0 700 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 257 4175 SH DFND 13 3920 0 255 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7778 126561 SH DFND 15 122756 0 3805 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 124 7531 SH DFND 13 6776 0 755 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 277 16896 SH DFND 15 16629 0 267 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3258 96220 SH DFND 13 93113 0 3107 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 17547 518221 SH DFND 15 511672 0 6549 INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 31 800 SH DFND 13 800 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 153 3965 SH DFND 15 3965 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 31 650 SH DFND 13 650 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 258 5326 SH DFND 15 5326 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 6283 294266 SH DFND 13 287192 0 7074 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 14680 687579 SH DFND 15 676180 0 11399 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2310 83970 SH DFND 13 78242 0 5728 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 7176 260836 SH DFND 15 256094 0 4742 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 92 1678 SH DFND 13 1678 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 3632 66293 SH DFND 15 65507 0 786 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 636 12359 SH DFND 13 12136 0 223 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 3236 62895 SH DFND 15 59649 0 3246 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 505 9879 SH DFND 13 9879 0 0 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 16603 324596 SH DFND 15 315642 0 8954 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 222 6162 SH DFND 13 6162 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 4106 113744 SH DFND 15 108087 0 5657 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1007 30600 SH DFND 3 0 0 30600 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 313 9521 SH DFND 4 9521 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2248 68297 SH DFND 13 59146 0 9151 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 31246 949424 SH DFND 15 923178 0 26246 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 22 1400 SH DFND 13 1400 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 222 14016 SH DFND 15 14016 0 0 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 276 11078 SH DFND 13 10901 0 177 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 272 10898 SH DFND 15 9898 0 1000 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 427 18209 SH DFND 4 18209 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 18153 774788 SH DFND 13 763144 0 11644 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 19572 835352 SH DFND 15 803621 0 31731 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 0 2 SH DFND 15 2 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 752 95814 SH DFND 13 61506 0 34308 INVESCO HIGH INCOME 2023 TAR COM 46135X108 6075 773945 SH DFND 15 729472 0 44473 INVESCO HIGH INCOME 2024 TAR COM 46136K105 135 17480 SH DFND 13 14980 0 2500 INVESCO HIGH INCOME 2024 TAR COM 46136K105 757 97714 SH DFND 15 82464 0 15250 INVESCO HIGH INCOME TR II COM 46131F101 57 4738 SH DFND 13 4738 0 0 INVESCO HIGH INCOME TR II COM 46131F101 299 25006 SH DFND 15 23112 0 1894 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2 100 SH DFND 13 100 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 262 15341 SH DFND 15 15341 0 0 INVESCO LTD SHS G491BT108 1568 145685 SH DFND 3 5551 0 140134 INVESCO LTD SHS G491BT108 1683 156409 SH DFND 4 156293 116 0 INVESCO LTD SHS G491BT108 1483 137845 SH DFND 13 134666 0 3179 INVESCO LTD SHS G491BT108 2754 255977 SH DFND 15 237815 0 18162 INVESCO MORTGAGE CAPITAL INC COM 46131B100 519 138723 SH DFND 3 0 0 138723 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1294 346019 SH DFND 4 346019 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 48 12765 SH DFND 13 12765 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1101 294451 SH DFND 15 275634 0 18817 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 108 SH DFND 24 108 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 39 3325 SH DFND 4 0 3325 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 738 62246 SH DFND 13 52781 0 9465 INVESCO MUN OPPORTUNITY TR COM 46132C107 2015 169899 SH DFND 15 167501 0 2398 INVESCO MUN TR COM 46131J103 577 49056 SH DFND 13 46556 0 2500 INVESCO MUN TR COM 46131J103 5420 460900 SH DFND 15 449370 0 11530 INVESCO MUNI INCOME OPP TRST COM 46132X101 40 5593 SH DFND 13 5593 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 626 87361 SH DFND 15 45579 0 41782 INVESCO PA VALUE MUN INC TR COM 46132K109 74 6246 SH DFND 13 4846 0 1400 INVESCO PA VALUE MUN INC TR COM 46132K109 227 19161 SH DFND 15 17761 0 1400 INVESCO QQQ TR UNIT SER 1 46090E103 2175 8784 SH DFND 3 8784 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 73740 297818 SH DFND 4 297818 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7015 291000 SH Call DFND 4 291000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 216 46000 SH Put DFND 4 46000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1024 4136 SH DFND 5 4136 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 215303 869559 SH DFND 13 851973 0 17586 INVESCO QQQ TR UNIT SER 1 46090E103 734934 2968230 SH DFND 15 2879976 0 88254 INVESCO QQQ TR UNIT SER 1 46090E103 352735 1424615 SH DFND 24 1424615 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 57347 1863200 SH Call DFND 24 1863200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23932 9695100 SH Put DFND 24 9695100 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 269 22597 SH DFND 13 22597 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2404 201639 SH DFND 15 190750 0 10889 INVESCO SR INCOME TR COM 46131H107 586 169418 SH DFND 13 164892 0 4526 INVESCO SR INCOME TR COM 46131H107 596 172223 SH DFND 15 157746 0 14477 INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH DFND 4 2 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1231 102262 SH DFND 13 89267 0 12995 INVESCO TR INVT GRADE MUNS COM 46131M106 3083 256023 SH DFND 15 244760 0 11263 INVESCO TR INVT GRADE NEW YO COM 46131T101 73 6016 SH DFND 13 6016 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 15 1217 SH DFND 15 1217 0 0 INVESTAR HLDG CORP COM 46134L105 122 8419 SH DFND 3 0 0 8419 INVESTAR HLDG CORP COM 46134L105 263 18119 SH DFND 4 18119 0 0 INVESTAR HLDG CORP COM 46134L105 22 1500 SH DFND 13 1500 0 0 INVESTAR HLDG CORP COM 46134L105 15 1001 SH DFND 15 1001 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 6 1657 SH DFND 15 1657 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1658 195044 SH DFND 3 0 0 195044 INVESTORS BANCORP INC NEW COM 46146L101 3748 440929 SH DFND 4 440929 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13 1538 SH DFND 13 1538 0 0 INVESTORS BANCORP INC NEW COM 46146L101 475 55884 SH DFND 15 30894 0 24990 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 2835 40212 SH DFND 3 10139 0 30073 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 1702 24146 SH DFND 4 24146 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 201 2846 SH DFND 13 2846 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 268 3797 SH DFND 15 3797 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 5 66 SH DFND 24 66 0 0 INVESTORS TITLE CO COM 461804106 162 1337 SH DFND 3 0 0 1337 INVESTORS TITLE CO COM 461804106 2350 19367 SH DFND 4 19367 0 0 INVESTORS TITLE CO COM 461804106 34 284 SH DFND 13 284 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 15 1 0 0 INVITAE CORP COM 46185L103 17063 563323 SH DFND 3 40150 0 523173 INVITAE CORP COM 46185L103 4187 138224 SH DFND 4 138224 0 0 INVITAE CORP COM 46185L103 135 4444 SH DFND 13 4436 0 8 INVITAE CORP COM 46185L103 917 30263 SH DFND 15 29263 0 1000 INVITATION HOMES INC COM 46187W107 243401 8841289 SH DFND 3 858681 0 7982608 INVITATION HOMES INC COM 46187W107 17951 652054 SH DFND 4 651797 4 253 INVITATION HOMES INC COM 46187W107 486 17651 SH DFND 5 8155 0 9496 INVITATION HOMES INC COM 46187W107 197 7156 SH OTR 5 0 0 7156 INVITATION HOMES INC COM 46187W107 640 23258 SH DFND 13 23258 0 0 INVITATION HOMES INC COM 46187W107 8075 293310 SH DFND 15 277374 0 15936 INVITATION HOMES INC COM 46187W107 210 7644 SH DFND 17 7644 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 10 SH DFND 4 10 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH DFND 15 2 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2 929 SH DFND 3 0 0 929 ION GEOPHYSICAL CORP COM NEW 462044207 0 57 SH DFND 4 57 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 57 24228 SH DFND 15 21862 0 2366 IONIS PHARMACEUTICALS INC COM 462222100 1384 23471 SH DFND 3 0 0 23471 IONIS PHARMACEUTICALS INC COM 462222100 2455 41632 SH DFND 4 41632 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8178 138697 SH DFND 13 138497 0 200 IONIS PHARMACEUTICALS INC COM 462222100 45025 763649 SH DFND 15 744794 0 18855 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1033 37642 SH DFND 4 37642 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 161 5883 SH DFND 13 5878 0 5 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3281 119510 SH DFND 15 117437 0 2073 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 528 SH DFND 24 528 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 500 SH Call DFND 24 500 0 0 IPG PHOTONICS CORP COM 44980X109 741 4619 SH DFND 3 523 0 4096 IPG PHOTONICS CORP COM 44980X109 2170 13532 SH DFND 4 13532 0 0 IPG PHOTONICS CORP COM 44980X109 148 925 SH DFND 13 925 0 0 IPG PHOTONICS CORP COM 44980X109 2430 15152 SH DFND 15 14543 0 609 IQIYI INC SPONSORED ADS 46267X108 44361 1912952 SH DFND 3 698571 0 1214381 IQIYI INC SPONSORED ADS 46267X108 2651 114337 SH DFND 4 114337 0 0 IQIYI INC SPONSORED ADS 46267X108 989 276200 SH Call DFND 4 276200 0 0 IQIYI INC SPONSORED ADS 46267X108 2195 1560200 SH Put DFND 4 1560200 0 0 IQIYI INC SPONSORED ADS 46267X108 77 3310 SH DFND 13 3310 0 0 IQIYI INC SPONSORED ADS 46267X108 365 15740 SH DFND 15 15740 0 0 IQIYI INC SPONSORED ADS 46267X108 666 28702 SH DFND 24 28702 0 0 IQIYI INC SPONSORED ADS 46267X108 104 38300 SH Call DFND 24 38300 0 0 IQIYI INC SPONSORED ADS 46267X108 80 156100 SH Put DFND 24 156100 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 6188 5635000 PRN DFND 24 5635000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 8026 7999000 PRN DFND 24 7999000 0 0 IQVIA HLDGS INC COM 46266C105 24053 169534 SH DFND 3 2863 0 166671 IQVIA HLDGS INC COM 46266C105 11695 82426 SH DFND 4 82426 0 0 IQVIA HLDGS INC COM 46266C105 661 20000 SH Call DFND 4 20000 0 0 IQVIA HLDGS INC COM 46266C105 85 30000 SH Put DFND 4 30000 0 0 IQVIA HLDGS INC COM 46266C105 2543 17924 SH DFND 13 17625 0 299 IQVIA HLDGS INC COM 46266C105 24748 174427 SH DFND 15 173176 0 1251 IQVIA HLDGS INC COM 46266C105 230 1619 SH DFND 24 1619 0 0 IRADIMED CORP COM 46266A109 277 11946 SH DFND 3 4642 0 7304 IRADIMED CORP COM 46266A109 244 10492 SH DFND 4 10492 0 0 IRADIMED CORP COM 46266A109 1 28 SH DFND 13 28 0 0 IRADIMED CORP COM 46266A109 27 1182 SH DFND 15 682 0 500 IRHYTHM TECHNOLOGIES INC COM 450056106 100569 867795 SH DFND 3 158508 0 709287 IRHYTHM TECHNOLOGIES INC COM 450056106 5340 46081 SH DFND 4 46081 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 637 5493 SH DFND 5 4207 0 1286 IRHYTHM TECHNOLOGIES INC COM 450056106 1793 15470 SH OTR 5 0 0 15470 IRHYTHM TECHNOLOGIES INC COM 450056106 762 6576 SH DFND 13 6559 0 17 IRHYTHM TECHNOLOGIES INC COM 450056106 6863 59221 SH DFND 15 58884 0 337 IRIDEX CORP COM 462684101 0 75 SH DFND 4 75 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3966 155905 SH DFND 4 155905 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 625 24587 SH DFND 13 24126 0 461 IRIDIUM COMMUNICATIONS INC COM 46269C102 2838 111544 SH DFND 15 111336 0 208 IRIDIUM COMMUNICATIONS INC COM 46269C102 47 1853 SH DFND 24 1853 0 0 IROBOT CORP COM 462726100 6124 72992 SH DFND 3 18873 0 54119 IROBOT CORP COM 462726100 3916 46679 SH DFND 4 46679 0 0 IROBOT CORP COM 462726100 43 511 SH DFND 13 511 0 0 IROBOT CORP COM 462726100 166 1983 SH DFND 15 1783 0 200 IROBOT CORP COM 462726100 4 50 SH DFND 24 50 0 0 IRON MTN INC NEW COM 46284V101 3539 135603 SH DFND 3 6147 0 129456 IRON MTN INC NEW COM 46284V101 4761 182420 SH DFND 4 182420 0 0 IRON MTN INC NEW COM 46284V101 1341 51388 SH DFND 13 49122 0 2266 IRON MTN INC NEW COM 46284V101 12181 466699 SH DFND 15 440969 0 25730 IRON MTN INC NEW COM 46284V101 2 1400 SH Put DFND 15 1400 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1740 168645 SH DFND 3 38313 0 130332 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2302 223023 SH DFND 4 223023 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 258 24952 SH DFND 13 24601 0 351 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 302 29283 SH DFND 15 28894 0 389 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 64 SH DFND 24 64 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 0 SH DFND 15 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 194486 11447070 SH DFND 4 11441630 561 4879 ISHARES GOLD TRUST ISHARES 464285105 28833 1697067 SH DFND 13 1654581 0 42486 ISHARES GOLD TRUST ISHARES 464285105 269545 15864930 SH DFND 15 15475604 0 389326 ISHARES GOLD TRUST ISHARES 464285105 162 9546 SH DFND 17 9546 0 0 ISHARES INC MSCI AUST ETF 464286103 59640 3094975 SH DFND 3 2867028 0 227947 ISHARES INC MSCI AUST ETF 464286103 2127 110389 SH DFND 4 110389 0 0 ISHARES INC MSCI AUST ETF 464286103 6741 349826 SH DFND 13 346370 0 3456 ISHARES INC MSCI AUST ETF 464286103 2679 139010 SH DFND 15 136879 0 2131 ISHARES INC MSCI FRNTR100ETF 464286145 436 18037 SH DFND 3 18037 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 9649 398736 SH DFND 4 398186 0 550 ISHARES INC MSCI FRNTR100ETF 464286145 533 22018 SH DFND 13 22018 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 6342 262073 SH DFND 15 212634 0 49439 ISHARES INC US INTL HGH YLD 464286178 10 225 SH DFND 15 225 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 15 1004 SH DFND 4 1004 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1185 79331 SH DFND 13 79250 0 81 ISHARES INC MSCI AUSTRIA ETF 464286202 66 4390 SH DFND 15 4250 0 140 ISHARES INC INTL HIGH YIELD 464286210 2 34 SH DFND 13 34 0 0 ISHARES INC INTL HIGH YIELD 464286210 5 107 SH DFND 15 107 0 0 ISHARES INC JP MRG EM CRP BD 464286251 9 185 SH DFND 13 185 0 0 ISHARES INC JP MRG EM CRP BD 464286251 215 4249 SH DFND 15 4076 0 173 ISHARES INC JP MRGN EM HI BD 464286285 184 4280 SH DFND 13 2757 0 1523 ISHARES INC JP MRGN EM HI BD 464286285 2129 49510 SH DFND 15 49296 0 214 ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 18 1085 SH DFND 13 1085 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 81 4914 SH DFND 15 4792 0 122 ISHARES INC EM MKTS DIV ETF 464286319 183 5832 SH DFND 13 5832 0 0 ISHARES INC EM MKTS DIV ETF 464286319 82 2613 SH DFND 15 2613 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH DFND 15 1 0 0 ISHARES INC GLB ENR PROD ETF 464286343 13 1061 SH DFND 15 1061 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI WORLD ETF 464286392 69 745 SH DFND 13 745 0 0 ISHARES INC MSCI WORLD ETF 464286392 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4936 171621 SH DFND 3 171621 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12615 438643 SH DFND 4 438643 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 395 200000 SH Put DFND 4 200000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 237 8227 SH DFND 13 8227 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4621 160672 SH DFND 15 158524 0 2148 ISHARES INC MSCI BRAZIL ETF 464286400 620 100000 SH Call DFND 24 100000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 31 15200 SH Put DFND 24 15200 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 564 8452 SH DFND 4 8452 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 325 4866 SH DFND 13 4866 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 7221 108141 SH DFND 15 107729 0 412 ISHARES INC EM MKT SM-CP ETF 464286475 9 234 SH DFND 13 234 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2584 66191 SH DFND 15 64139 0 2052 ISHARES INC MSCI CDA ETF 464286509 2981 115201 SH DFND 4 114976 0 225 ISHARES INC MSCI CDA ETF 464286509 2781 107465 SH DFND 13 106700 0 765 ISHARES INC MSCI CDA ETF 464286509 21474 829764 SH DFND 15 811662 0 18102 ISHARES INC JP MORGAN EM ETF 464286517 20 498 SH DFND 13 498 0 0 ISHARES INC JP MORGAN EM ETF 464286517 9301 228078 SH DFND 15 223996 0 4082 ISHARES INC MIN VOL GBL ETF 464286525 613 7000 SH DFND 4 7000 0 0 ISHARES INC MIN VOL GBL ETF 464286525 5575 63656 SH DFND 13 62327 0 1329 ISHARES INC MIN VOL GBL ETF 464286525 24179 276084 SH DFND 15 271279 0 4805 ISHARES INC MIN VOL EMRG MKT 464286533 7705 148166 SH DFND 13 143658 0 4508 ISHARES INC MIN VOL EMRG MKT 464286533 59516 1144542 SH DFND 15 1127821 0 16721 ISHARES INC MSCI JAPN SMCETF 464286582 6 88 SH DFND 13 88 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 100 1501 SH DFND 15 1501 0 0 ISHARES INC MSCI EURZONE ETF 464286608 52415 1436808 SH DFND 3 1331343 0 105465 ISHARES INC MSCI EURZONE ETF 464286608 930 25492 SH DFND 4 25492 0 0 ISHARES INC MSCI EURZONE ETF 464286608 320 8765 SH DFND 13 8765 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10478 287216 SH DFND 15 283391 0 3826 ISHARES INC MSCI THAILND ETF 464286624 3 39 SH DFND 13 39 0 0 ISHARES INC MSCI THAILND ETF 464286624 63 886 SH DFND 15 795 0 91 ISHARES INC MSCI ISRAEL ETF 464286632 310 5991 SH DFND 4 5991 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 202 3896 SH DFND 13 3896 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 204 3938 SH DFND 15 3406 0 532 ISHARES INC MSCI CHILE ETF 464286640 597 23673 SH DFND 15 23390 0 283 ISHARES INC MSCI BRIC INDX 464286657 4 108 SH DFND 4 108 0 0 ISHARES INC MSCI BRIC INDX 464286657 569 13688 SH DFND 13 13688 0 0 ISHARES INC MSCI BRIC INDX 464286657 1292 31050 SH DFND 15 31050 0 0 ISHARES INC MSCI PAC JP ETF 464286665 16376 411869 SH DFND 4 411869 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1010 25391 SH DFND 13 24247 0 1144 ISHARES INC MSCI PAC JP ETF 464286665 3139 78948 SH DFND 15 75878 0 3070 ISHARES INC MSCI EQUAL WEITE 464286681 57 1000 SH DFND 13 1000 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 3246 56717 SH DFND 15 56717 0 0 ISHARES INC MSCI FRANCE ETF 464286707 43129 1572891 SH DFND 3 1413869 0 159022 ISHARES INC MSCI FRANCE ETF 464286707 2 58 SH DFND 4 58 0 0 ISHARES INC MSCI FRANCE ETF 464286707 14625 533375 SH DFND 13 532589 0 786 ISHARES INC MSCI FRANCE ETF 464286707 18680 681267 SH DFND 15 665146 0 16121 ISHARES INC MSCI TURKEY ETF 464286715 36 1566 SH DFND 13 1566 0 0 ISHARES INC MSCI TURKEY ETF 464286715 18 794 SH DFND 15 794 0 0 ISHARES INC MSCI SWITZERLAND 464286749 38819 996382 SH DFND 3 907329 0 89053 ISHARES INC MSCI SWITZERLAND 464286749 61 1566 SH DFND 4 1091 0 475 ISHARES INC MSCI SWITZERLAND 464286749 4389 112653 SH DFND 13 112653 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2145 55044 SH DFND 15 54342 0 702 ISHARES INC MSCI SWEDEN ETF 464286756 2506 80641 SH DFND 13 80527 0 114 ISHARES INC MSCI SWEDEN ETF 464286756 368 11856 SH DFND 15 11669 0 187 ISHARES INC MSCI SPAIN ETF 464286764 4297 191323 SH DFND 13 191075 0 248 ISHARES INC MSCI SPAIN ETF 464286764 12 542 SH DFND 15 401 0 141 ISHARES INC MSCI STH KOR ETF 464286772 9799 171513 SH DFND 3 171513 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2358 41280 SH DFND 4 40758 0 522 ISHARES INC MSCI STH KOR ETF 464286772 1840 32206 SH DFND 13 29209 0 2997 ISHARES INC MSCI STH KOR ETF 464286772 809 14154 SH DFND 15 13650 0 504 ISHARES INC MSCI STH AFR ETF 464286780 3852 109313 SH DFND 3 109313 0 0 ISHARES INC MSCI STH AFR ETF 464286780 23 657 SH DFND 4 657 0 0 ISHARES INC MSCI STH AFR ETF 464286780 53 1504 SH DFND 13 1504 0 0 ISHARES INC MSCI STH AFR ETF 464286780 53 1502 SH DFND 15 1258 0 244 ISHARES INC MSCI GERMANY ETF 464286806 47246 1742740 SH DFND 3 1332663 0 410077 ISHARES INC MSCI GERMANY ETF 464286806 1746 64411 SH DFND 4 63901 0 510 ISHARES INC MSCI GERMANY ETF 464286806 11328 417839 SH DFND 13 413548 0 4291 ISHARES INC MSCI GERMANY ETF 464286806 21282 785024 SH DFND 15 766940 0 18084 ISHARES INC MSCI NETHERL ETF 464286814 3320 101505 SH DFND 13 101442 0 63 ISHARES INC MSCI NETHERL ETF 464286814 1598 48864 SH DFND 15 48120 0 744 ISHARES INC MSCI MEXICO ETF 464286822 71 2230 SH DFND 4 2055 0 175 ISHARES INC MSCI MEXICO ETF 464286822 259 8127 SH DFND 13 8127 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1855 58185 SH DFND 15 55648 0 2537 ISHARES INC MSCI HONG KG ETF 464286871 1150 53835 SH DFND 4 53472 0 363 ISHARES INC MSCI HONG KG ETF 464286871 2702 126457 SH DFND 13 126308 0 149 ISHARES INC MSCI HONG KG ETF 464286871 722 33805 SH DFND 15 31275 0 2530 ISHARES INC CORE MSCI EMKT 46434G103 31736 666715 SH DFND 3 666715 0 0 ISHARES INC CORE MSCI EMKT 46434G103 781104 16409743 SH DFND 4 16396912 4102 8729 ISHARES INC CORE MSCI EMKT 46434G103 1000 21006 SH DFND 5 21006 0 0 ISHARES INC CORE MSCI EMKT 46434G103 92679 1947046 SH DFND 13 1921534 0 25512 ISHARES INC CORE MSCI EMKT 46434G103 1148208 24122007 SH DFND 15 23876668 0 245339 ISHARES INC CORE MSCI EMKT 46434G103 7404 155548 SH DFND 17 155548 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH DFND 15 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 18 737 SH DFND 13 737 0 0 ISHARES INC CUR HD MSCI EM 46434G509 530 21275 SH DFND 15 21275 0 0 ISHARES INC MSCI EMRG CHN 46434G764 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1028 25570 SH DFND 4 25268 0 302 ISHARES INC MSCI TAIWAN ETF 46434G772 251 6246 SH DFND 13 6246 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 803 19972 SH DFND 15 19256 0 716 ISHARES INC MSCI SINGPOR ETF 46434G780 10 520 SH DFND 4 520 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 199 10610 SH DFND 13 10610 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 427 22726 SH DFND 15 20752 0 1974 ISHARES INC MSCI RUSSIA ETF 46434G798 115 3430 SH DFND 4 3430 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 0 2 SH DFND 13 2 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 10 291 SH DFND 15 291 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 47 1850 SH DFND 13 1850 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 195 7734 SH DFND 15 7294 0 440 ISHARES INC MSCI JPN ETF NEW 46434G822 62383 1135884 SH DFND 3 912183 0 223701 ISHARES INC MSCI JPN ETF NEW 46434G822 12914 235150 SH DFND 4 234981 0 169 ISHARES INC MSCI JPN ETF NEW 46434G822 10084 183620 SH DFND 13 182798 0 822 ISHARES INC MSCI JPN ETF NEW 46434G822 20184 367522 SH DFND 15 350440 0 17082 ISHARES INC MSCI ITALY ETF 46434G830 48 1978 SH DFND 4 1978 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2148 89211 SH DFND 13 89071 0 140 ISHARES INC MSCI ITALY ETF 46434G830 236 9820 SH DFND 15 9820 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2 65 SH DFND 13 65 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 23 924 SH DFND 15 924 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 0 0 SH DFND 15 0 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 6360 198264 SH DFND 4 198264 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 12704 396002 SH DFND 13 392820 0 3182 ISHARES INC ESG MSCI EM ETF 46434G863 17712 552119 SH DFND 15 548429 0 3690 ISHARES INC MLT FCTR EMG MKT 46434G889 46167 1172057 SH DFND 4 1172057 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 2740 69571 SH DFND 13 69571 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 150 3801 SH DFND 15 2976 0 825 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12 1197 SH DFND 13 1197 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 612 59054 SH DFND 15 58454 0 600 ISHARES SILVER TR ISHARES 46428Q109 2114 124270 SH DFND 4 124270 0 0 ISHARES SILVER TR ISHARES 46428Q109 14230 836595 SH DFND 13 746787 0 89808 ISHARES SILVER TR ISHARES 46428Q109 63948 3759425 SH DFND 15 3679960 0 79465 ISHARES SILVER TR ISHARES 46428Q109 55 90800 SH Put DFND 15 88300 0 2500 ISHARES SILVER TR ISHARES 46428Q109 5387 316688 SH DFND 24 316688 0 0 ISHARES SILVER TR ISHARES 46428Q109 373 1345000 SH Call DFND 24 1345000 0 0 ISHARES SILVER TR ISHARES 46428Q109 13 232000 SH Put DFND 24 232000 0 0 ISHARES TR S&P 100 ETF 464287101 21936 154024 SH DFND 4 154024 0 0 ISHARES TR S&P 100 ETF 464287101 1399 9824 SH DFND 13 9720 0 104 ISHARES TR S&P 100 ETF 464287101 32786 230204 SH DFND 15 226244 0 3960 ISHARES TR MRNGSTR LG-CP GR 464287119 15629 66653 SH DFND 13 63686 0 2967 ISHARES TR MRNGSTR LG-CP GR 464287119 45788 195277 SH DFND 15 188192 0 7085 ISHARES TR MRNGSTR LG-CP ET 464287127 153 879 SH DFND 4 879 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 816 4675 SH DFND 13 4675 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 5477 31378 SH DFND 15 31225 0 153 ISHARES TR CORE S&P TTL STK 464287150 1249414 17992718 SH DFND 4 17986349 2530 3839 ISHARES TR CORE S&P TTL STK 464287150 97700 1406977 SH DFND 13 1401274 0 5703 ISHARES TR CORE S&P TTL STK 464287150 0 200 SH Put DFND 13 200 0 0 ISHARES TR CORE S&P TTL STK 464287150 1045000 15048969 SH DFND 15 14986577 0 62392 ISHARES TR CORE S&P TTL STK 464287150 4948 71255 SH DFND 17 71255 0 0 ISHARES TR SELECT DIVID ETF 464287168 446 5525 SH DFND 3 0 0 5525 ISHARES TR SELECT DIVID ETF 464287168 253246 3137340 SH DFND 4 3130115 6525 700 ISHARES TR SELECT DIVID ETF 464287168 24248 300392 SH DFND 13 291717 0 8675 ISHARES TR SELECT DIVID ETF 464287168 85028 1053369 SH DFND 15 1009297 0 44072 ISHARES TR SELECT DIVID ETF 464287168 3502 43383 SH DFND 17 43383 0 0 ISHARES TR TIPS BD ETF 464287176 1291 10496 SH DFND 3 9156 0 1340 ISHARES TR TIPS BD ETF 464287176 73365 596464 SH DFND 4 595389 400 675 ISHARES TR TIPS BD ETF 464287176 41922 340831 SH DFND 13 332263 0 8569 ISHARES TR TIPS BD ETF 464287176 175873 1429860 SH DFND 15 1401190 0 28670 ISHARES TR TIPS BD ETF 464287176 71 578 SH DFND 17 578 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 995 25057 SH DFND 4 25057 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1440 36265 SH DFND 13 35571 0 694 ISHARES TR CHINA LG-CAP ETF 464287184 6328 159386 SH DFND 15 155112 0 4274 ISHARES TR CHINA LG-CAP ETF 464287184 3160 79600 SH DFND 24 79600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 597 212200 SH Call DFND 24 212200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 955 450000 SH Put DFND 24 450000 0 0 ISHARES TR TRANS AVG ETF 464287192 4 25 SH DFND 4 0 0 25 ISHARES TR TRANS AVG ETF 464287192 3817 23468 SH DFND 13 22735 0 733 ISHARES TR TRANS AVG ETF 464287192 3814 23453 SH DFND 15 23249 0 204 ISHARES TR CORE S&P500 ETF 464287200 95346 307875 SH DFND 3 50641 0 257234 ISHARES TR CORE S&P500 ETF 464287200 1789137 5777187 SH DFND 4 5767243 5900 4044 ISHARES TR CORE S&P500 ETF 464287200 3569 11526 SH DFND 5 9692 0 1834 ISHARES TR CORE S&P500 ETF 464287200 481 1553 SH OTR 5 0 0 1553 ISHARES TR CORE S&P500 ETF 464287200 476299 1537988 SH DFND 13 1514750 0 23238 ISHARES TR CORE S&P500 ETF 464287200 1 200 SH Put DFND 13 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 3839006 12396286 SH DFND 15 12192610 0 203675 ISHARES TR CORE S&P500 ETF 464287200 42052 135788 SH DFND 17 135788 0 0 ISHARES TR CORE US AGGBD ET 464287226 106530 901194 SH DFND 3 540182 0 361012 ISHARES TR CORE US AGGBD ET 464287226 1165997 9863774 SH DFND 4 9855594 106 8074 ISHARES TR CORE US AGGBD ET 464287226 1457 12323 SH DFND 5 12323 0 0 ISHARES TR CORE US AGGBD ET 464287226 429842 3636261 SH DFND 13 3597949 0 38312 ISHARES TR CORE US AGGBD ET 464287226 4300287 36378369 SH DFND 15 36109296 0 269073 ISHARES TR CORE US AGGBD ET 464287226 2895 24488 SH DFND 17 24488 0 0 ISHARES TR CORE US AGGBD ET 464287226 239 2021 SH DFND 24 2021 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5274 131875 SH DFND 3 7000 0 124875 ISHARES TR MSCI EMG MKT ETF 464287234 390114 9755300 SH DFND 4 9689389 8367 57544 ISHARES TR MSCI EMG MKT ETF 464287234 13464 4310000 SH Call DFND 4 4310000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27822 5420747 SH Put DFND 4 5420747 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43220 1080780 SH DFND 13 1061059 0 19721 ISHARES TR MSCI EMG MKT ETF 464287234 118459 2962217 SH DFND 15 2881866 0 80351 ISHARES TR MSCI EMG MKT ETF 464287234 7727 193225 SH DFND 17 193225 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3884 97121 SH DFND 24 97121 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 22900 SH Put DFND 24 22900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 140684 1045980 SH DFND 3 391435 0 654545 ISHARES TR IBOXX INV CP ETF 464287242 143820 1069297 SH DFND 4 1068360 79 858 ISHARES TR IBOXX INV CP ETF 464287242 82322 612061 SH DFND 13 598568 0 13493 ISHARES TR IBOXX INV CP ETF 464287242 382365 2842865 SH DFND 15 2793134 0 49731 ISHARES TR IBOXX INV CP ETF 464287242 56 419 SH DFND 17 419 0 0 ISHARES TR IBOXX INV CP ETF 464287242 986 7330 SH DFND 24 7330 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2158 35024 SH DFND 13 34984 0 40 ISHARES TR GBL COMM SVC ETF 464287275 1684 27334 SH DFND 15 26339 0 995 ISHARES TR GLOBAL TECH ETF 464287291 5021 21316 SH DFND 4 20866 0 450 ISHARES TR GLOBAL TECH ETF 464287291 13805 58611 SH DFND 13 56369 0 2242 ISHARES TR GLOBAL TECH ETF 464287291 37655 159865 SH DFND 15 150762 0 9103 ISHARES TR S&P 500 GRWT ETF 464287309 328882 1585049 SH DFND 4 1583676 836 537 ISHARES TR S&P 500 GRWT ETF 464287309 98505 474744 SH DFND 13 428942 0 45802 ISHARES TR S&P 500 GRWT ETF 464287309 633966 3055406 SH DFND 15 2939132 0 116274 ISHARES TR S&P 500 GRWT ETF 464287309 2324 11202 SH DFND 17 11202 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 24 350 SH DFND 4 350 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1807 26275 SH DFND 13 26045 0 230 ISHARES TR GLOB HLTHCRE ETF 464287325 6834 99356 SH DFND 15 93022 0 6334 ISHARES TR GLOBAL FINLS ETF 464287333 4 75 SH DFND 13 75 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 262 5029 SH DFND 15 5029 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1490 76233 SH DFND 4 76200 33 0 ISHARES TR GLOBAL ENERG ETF 464287341 79 4060 SH DFND 13 3985 0 75 ISHARES TR GLOBAL ENERG ETF 464287341 3787 193811 SH DFND 15 185912 0 7899 ISHARES TR NORTH AMERN NAT 464287374 6082 280521 SH DFND 13 280521 0 0 ISHARES TR NORTH AMERN NAT 464287374 258 11914 SH DFND 15 11914 0 0 ISHARES TR JPX NIKKEI 400 464287382 4 70 SH DFND 15 70 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1741 80698 SH DFND 4 80698 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1167 54111 SH DFND 13 53861 0 250 ISHARES TR LATN AMER 40 ETF 464287390 1189 55145 SH DFND 15 53426 0 1719 ISHARES TR S&P 500 VAL ETF 464287408 128871 1190931 SH DFND 4 1185394 2865 2672 ISHARES TR S&P 500 VAL ETF 464287408 49220 454855 SH DFND 13 445958 0 8897 ISHARES TR S&P 500 VAL ETF 464287408 440107 4067155 SH DFND 15 3965346 0 101809 ISHARES TR S&P 500 VAL ETF 464287408 1542 14254 SH DFND 24 14254 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11388 69469 SH DFND 4 69335 134 0 ISHARES TR 20 YR TR BD ETF 464287432 38940 237543 SH DFND 13 232721 0 4822 ISHARES TR 20 YR TR BD ETF 464287432 230081 1403532 SH DFND 15 1388351 0 15181 ISHARES TR BARCLAYS 7 10 YR 464287440 187363 1537404 SH DFND 3 1537404 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 20715 169978 SH DFND 4 168013 1708 257 ISHARES TR BARCLAYS 7 10 YR 464287440 75884 622660 SH DFND 13 611272 0 11388 ISHARES TR BARCLAYS 7 10 YR 464287440 310114 2544634 SH DFND 15 2515337 0 29297 ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH DFND 17 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41908 483870 SH DFND 3 483870 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 42551 491290 SH DFND 4 488454 2036 800 ISHARES TR 1 3 YR TREAS BD 464287457 86483 998538 SH DFND 13 977414 0 21124 ISHARES TR 1 3 YR TREAS BD 464287457 381471 4404469 SH DFND 15 4154675 0 249793 ISHARES TR MSCI EAFE ETF 464287465 81097 1332306 SH DFND 3 989352 0 342954 ISHARES TR MSCI EAFE ETF 464287465 757946 12451883 SH DFND 4 12435967 7348 8568 ISHARES TR MSCI EAFE ETF 464287465 11204 2032000 SH Call DFND 4 2032000 0 0 ISHARES TR MSCI EAFE ETF 464287465 16942 3818578 SH Put DFND 4 3818578 0 0 ISHARES TR MSCI EAFE ETF 464287465 47287 776849 SH DFND 13 759012 0 17837 ISHARES TR MSCI EAFE ETF 464287465 153345 2519213 SH DFND 15 2406825 0 112388 ISHARES TR MSCI EAFE ETF 464287465 14682 241204 SH DFND 17 241204 0 0 ISHARES TR MSCI EAFE ETF 464287465 10204 167642 SH DFND 24 167642 0 0 ISHARES TR MSCI EAFE ETF 464287465 8 5000 SH Call DFND 24 5000 0 0 ISHARES TR MSCI EAFE ETF 464287465 79 64300 SH Put DFND 24 64300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1224 16000 SH DFND 3 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 192948 2521207 SH DFND 4 2520625 582 0 ISHARES TR RUS MDCP VAL ETF 464287473 22345 291974 SH DFND 13 281247 0 10727 ISHARES TR RUS MDCP VAL ETF 464287473 82071 1072407 SH DFND 15 1033115 0 39292 ISHARES TR RUS MDCP VAL ETF 464287473 1131 14780 SH DFND 17 14780 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1265 8000 SH DFND 3 8000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 464796 2939512 SH DFND 4 2937842 1462 208 ISHARES TR RUS MD CP GR ETF 464287481 65 410 SH OTR 5 0 0 410 ISHARES TR RUS MD CP GR ETF 464287481 51101 323178 SH DFND 13 317799 0 5379 ISHARES TR RUS MD CP GR ETF 464287481 543811 3439227 SH DFND 15 3409084 0 30142 ISHARES TR RUS MD CP GR ETF 464287481 1826 11547 SH DFND 17 11547 0 0 ISHARES TR RUS MID CAP ETF 464287499 2230 41604 SH DFND 3 39204 0 2400 ISHARES TR RUS MID CAP ETF 464287499 1129115 21065577 SH DFND 4 21039126 11724 14727 ISHARES TR RUS MID CAP ETF 464287499 80139 1495135 SH DFND 13 1489618 0 5517 ISHARES TR RUS MID CAP ETF 464287499 973122 18155259 SH DFND 15 17930371 0 224888 ISHARES TR RUS MID CAP ETF 464287499 15147 282589 SH DFND 17 282589 0 0 ISHARES TR RUS MID CAP ETF 464287499 27 509 SH DFND 24 509 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1101 6191 SH DFND 6191 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3653 20542 SH DFND 3 11037 0 9505 ISHARES TR CORE S&P MCP ETF 464287507 816688 4592781 SH DFND 4 4589713 893 2175 ISHARES TR CORE S&P MCP ETF 464287507 155753 875900 SH DFND 13 862859 0 13042 ISHARES TR CORE S&P MCP ETF 464287507 1424509 8010963 SH DFND 15 7851445 0 159517 ISHARES TR CORE S&P MCP ETF 464287507 7795 43838 SH DFND 17 43838 0 0 ISHARES TR EXPANDED TECH 464287515 280 985 SH DFND 4 985 0 0 ISHARES TR EXPANDED TECH 464287515 22823 80293 SH DFND 13 79646 0 647 ISHARES TR EXPANDED TECH 464287515 60988 214557 SH DFND 15 208408 0 6149 ISHARES TR PHLX SEMICND ETF 464287523 82 302 SH DFND 4 302 0 0 ISHARES TR PHLX SEMICND ETF 464287523 38167 140905 SH DFND 13 139795 0 1110 ISHARES TR PHLX SEMICND ETF 464287523 32430 119726 SH DFND 15 114268 0 5458 ISHARES TR NA TEC MULTM ETF 464287531 26 517 SH DFND 4 517 0 0 ISHARES TR NA TEC MULTM ETF 464287531 300 6050 SH DFND 13 6050 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1155 23325 SH DFND 15 22254 0 1071 ISHARES TR EXPND TEC SC ETF 464287549 75 269 SH DFND 4 269 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5728 20520 SH DFND 13 20445 0 75 ISHARES TR EXPND TEC SC ETF 464287549 21225 76036 SH DFND 15 72999 0 3037 ISHARES TR NASDAQ BIOTECH 464287556 1628 11907 SH DFND 4 11382 0 525 ISHARES TR NASDAQ BIOTECH 464287556 31327 229184 SH DFND 13 222165 0 7019 ISHARES TR NASDAQ BIOTECH 464287556 79594 582297 SH DFND 15 532085 0 50212 ISHARES TR COHEN STEER REIT 464287564 599 5941 SH DFND 4 5941 0 0 ISHARES TR COHEN STEER REIT 464287564 13699 135797 SH DFND 13 129601 0 6196 ISHARES TR COHEN STEER REIT 464287564 16771 166246 SH DFND 15 156540 0 9707 ISHARES TR GLOBAL 100 ETF 464287572 1320 25000 SH DFND 4 25000 0 0 ISHARES TR GLOBAL 100 ETF 464287572 696 13187 SH DFND 13 13187 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3529 66861 SH DFND 15 66085 0 776 ISHARES TR U.S. CNSM SV ETF 464287580 18924 86405 SH DFND 13 85500 0 905 ISHARES TR U.S. CNSM SV ETF 464287580 22042 100641 SH DFND 15 96278 0 4363 ISHARES TR RUS 1000 VAL ETF 464287598 4623 41050 SH DFND 3 41050 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 160279 1423187 SH DFND 4 1421005 0 2182 ISHARES TR RUS 1000 VAL ETF 464287598 270 2396 SH DFND 5 2396 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 280 2490 SH OTR 5 0 0 2490 ISHARES TR RUS 1000 VAL ETF 464287598 90800 806251 SH DFND 13 794247 0 12004 ISHARES TR RUS 1000 VAL ETF 464287598 167018 1483023 SH DFND 15 1373635 0 109388 ISHARES TR RUS 1000 VAL ETF 464287598 106 945 SH DFND 17 945 0 0 ISHARES TR S&P MC 400GR ETF 464287606 536400 2394428 SH DFND 4 2392246 351 1831 ISHARES TR S&P MC 400GR ETF 464287606 29758 132835 SH DFND 13 129914 0 2921 ISHARES TR S&P MC 400GR ETF 464287606 144224 643799 SH DFND 15 607949 0 35850 ISHARES TR S&P MC 400GR ETF 464287606 4751 21208 SH DFND 17 21208 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6949 36200 SH DFND 3 36200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 572777 2983991 SH DFND 4 2979855 0 4136 ISHARES TR RUS 1000 GRW ETF 464287614 193 1004 SH DFND 5 932 0 72 ISHARES TR RUS 1000 GRW ETF 464287614 1673 8717 SH OTR 5 0 0 8717 ISHARES TR RUS 1000 GRW ETF 464287614 113518 591392 SH DFND 13 580155 0 11237 ISHARES TR RUS 1000 GRW ETF 464287614 348736 1816807 SH DFND 15 1732684 0 84123 ISHARES TR RUS 1000 GRW ETF 464287614 647 3369 SH DFND 17 3369 0 0 ISHARES TR RUS 1000 ETF 464287622 162784 948181 SH DFND 4 948181 0 0 ISHARES TR RUS 1000 ETF 464287622 37041 215757 SH DFND 13 206186 0 9571 ISHARES TR RUS 1000 ETF 464287622 43606 253996 SH DFND 15 249632 0 4364 ISHARES TR RUS 2000 VAL ETF 464287630 51472 528139 SH DFND 3 261039 0 267100 ISHARES TR RUS 2000 VAL ETF 464287630 66442 681733 SH DFND 4 681583 0 150 ISHARES TR RUS 2000 VAL ETF 464287630 3 31 SH DFND 5 0 0 31 ISHARES TR RUS 2000 VAL ETF 464287630 1188 12186 SH DFND 13 12116 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 40489 415444 SH DFND 15 397779 0 17666 ISHARES TR RUS 2000 VAL ETF 464287630 78 799 SH DFND 17 799 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4653 22491 SH DFND 3 22491 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 134705 651156 SH DFND 4 650724 107 325 ISHARES TR RUS 2000 GRW ETF 464287648 12030 58155 SH DFND 13 56953 0 1202 ISHARES TR RUS 2000 GRW ETF 464287648 218016 1053879 SH DFND 15 1037187 0 16692 ISHARES TR RUS 2000 GRW ETF 464287648 1571 7595 SH DFND 17 7595 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1543 10775 SH DFND 10775 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2234 15600 SH DFND 3 15200 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 1257007 8779209 SH DFND 4 8769965 4113 5131 ISHARES TR RUSSELL 2000 ETF 464287655 1826 100000 SH Call DFND 4 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4867 707779 SH Put DFND 4 707779 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1033 7214 SH DFND 5 7214 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 451 3153 SH OTR 5 0 0 3153 ISHARES TR RUSSELL 2000 ETF 464287655 163773 1143829 SH DFND 13 1111714 0 32115 ISHARES TR RUSSELL 2000 ETF 464287655 1648027 11510176 SH DFND 15 11409778 0 100397 ISHARES TR RUSSELL 2000 ETF 464287655 9889 69065 SH DFND 17 69065 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 100496 7257800 SH Call DFND 24 7257800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 64799 12605300 SH Put DFND 24 12605300 0 0 ISHARES TR CORE S&P US VLU 464287663 464 8892 SH DFND 4 8892 0 0 ISHARES TR CORE S&P US VLU 464287663 2793 53479 SH DFND 13 53350 0 129 ISHARES TR CORE S&P US VLU 464287663 16774 321153 SH DFND 15 292901 0 28252 ISHARES TR CORE S&P US GWT 464287671 206 2871 SH DFND 4 2871 0 0 ISHARES TR CORE S&P US GWT 464287671 92 1273 SH DFND 5 1273 0 0 ISHARES TR CORE S&P US GWT 464287671 548 7627 SH OTR 5 0 0 7627 ISHARES TR CORE S&P US GWT 464287671 4845 67398 SH DFND 13 66597 0 801 ISHARES TR CORE S&P US GWT 464287671 62348 867391 SH DFND 15 843475 0 23916 ISHARES TR RUSSELL 3000 ETF 464287689 11376 63178 SH DFND 4 63178 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 15219 84520 SH DFND 13 84022 0 498 ISHARES TR RUSSELL 3000 ETF 464287689 22648 125781 SH DFND 15 116645 0 9136 ISHARES TR U.S. UTILITS ETF 464287697 393 2800 SH DFND 3 0 0 2800 ISHARES TR U.S. UTILITS ETF 464287697 11 79 SH DFND 4 79 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4849 34585 SH DFND 13 34550 0 35 ISHARES TR U.S. UTILITS ETF 464287697 2983 21279 SH DFND 15 18780 0 2499 ISHARES TR S&P MC 400VL ETF 464287705 307518 2313210 SH DFND 4 2310627 257 2326 ISHARES TR S&P MC 400VL ETF 464287705 22701 170758 SH DFND 13 168546 0 2212 ISHARES TR S&P MC 400VL ETF 464287705 85525 643333 SH DFND 15 603132 0 40201 ISHARES TR S&P MC 400VL ETF 464287705 2760 20765 SH DFND 17 20765 0 0 ISHARES TR US TELECOM ETF 464287713 1981 71874 SH DFND 4 71874 0 0 ISHARES TR US TELECOM ETF 464287713 1321 47941 SH DFND 13 45607 0 2334 ISHARES TR US TELECOM ETF 464287713 4340 157459 SH DFND 15 145995 0 11464 ISHARES TR U.S. TECH ETF 464287721 3121 11566 SH DFND 4 11566 0 0 ISHARES TR U.S. TECH ETF 464287721 29632 109829 SH DFND 13 108042 0 1787 ISHARES TR U.S. TECH ETF 464287721 79554 294862 SH DFND 15 290885 0 3976 ISHARES TR U.S. REAL ES ETF 464287739 11 145 SH DFND 4 145 0 0 ISHARES TR U.S. REAL ES ETF 464287739 985 200000 SH Call DFND 4 200000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1353 100000 SH Put DFND 4 100000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5096 64661 SH DFND 13 58243 0 6418 ISHARES TR U.S. REAL ES ETF 464287739 20520 260377 SH DFND 15 239742 0 20635 ISHARES TR U.S. REAL ES ETF 464287739 1433 18182 SH DFND 24 18182 0 0 ISHARES TR US INDUSTRIALS 464287754 10175 67472 SH DFND 13 66659 0 813 ISHARES TR US INDUSTRIALS 464287754 16057 106475 SH DFND 15 99376 0 7099 ISHARES TR US HLTHCARE ETF 464287762 254 1176 SH DFND 4 1176 0 0 ISHARES TR US HLTHCARE ETF 464287762 19088 88516 SH DFND 13 87525 0 991 ISHARES TR US HLTHCARE ETF 464287762 30436 141141 SH DFND 15 135658 0 5483 ISHARES TR U.S. FIN SVC ETF 464287770 3609 30229 SH DFND 13 30213 0 16 ISHARES TR U.S. FIN SVC ETF 464287770 15100 126462 SH DFND 15 125030 0 1432 ISHARES TR U.S. FINLS ETF 464287788 5602 50862 SH DFND 13 50077 0 785 ISHARES TR U.S. FINLS ETF 464287788 15736 142875 SH DFND 15 137945 0 4930 ISHARES TR U.S. ENERGY ETF 464287796 6669 333288 SH DFND 13 323600 0 9688 ISHARES TR U.S. ENERGY ETF 464287796 2885 144179 SH DFND 15 139091 0 5088 ISHARES TR CORE S&P SCP ETF 464287804 11195 163927 SH DFND 3 26037 0 137890 ISHARES TR CORE S&P SCP ETF 464287804 605817 8871247 SH DFND 4 8851583 3859 15805 ISHARES TR CORE S&P SCP ETF 464287804 59796 875621 SH DFND 13 853127 0 22494 ISHARES TR CORE S&P SCP ETF 464287804 387412 5673045 SH DFND 15 5508400 0 164645 ISHARES TR CORE S&P SCP ETF 464287804 3131 45851 SH DFND 17 45851 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 327 2561 SH DFND 4 2561 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2899 22727 SH DFND 13 22372 0 355 ISHARES TR U.S. CNSM GD ETF 464287812 2957 23186 SH DFND 15 21250 0 1936 ISHARES TR U.S. BAS MTL ETF 464287838 1547 17333 SH DFND 13 16621 0 712 ISHARES TR U.S. BAS MTL ETF 464287838 9759 109354 SH DFND 15 102282 0 7072 ISHARES TR DOW JONES US ETF 464287846 819 5352 SH DFND 13 5267 0 85 ISHARES TR DOW JONES US ETF 464287846 5553 36274 SH DFND 15 34434 0 1840 ISHARES TR EUROPE ETF 464287861 9201 227741 SH DFND 4 227741 0 0 ISHARES TR EUROPE ETF 464287861 1144 28309 SH DFND 13 28222 0 87 ISHARES TR EUROPE ETF 464287861 5096 126148 SH DFND 15 94994 0 31154 ISHARES TR SP SMCP600VL ETF 464287879 51030 423940 SH DFND 4 423719 0 221 ISHARES TR SP SMCP600VL ETF 464287879 16613 138015 SH DFND 13 136264 0 1751 ISHARES TR SP SMCP600VL ETF 464287879 42122 349937 SH DFND 15 333958 0 15979 ISHARES TR SP SMCP600VL ETF 464287879 112 929 SH DFND 17 929 0 0 ISHARES TR S&P SML 600 GWT 464287887 88334 520253 SH DFND 4 519228 0 1025 ISHARES TR S&P SML 600 GWT 464287887 19179 112959 SH DFND 13 111318 0 1641 ISHARES TR S&P SML 600 GWT 464287887 60473 356164 SH DFND 15 340061 0 16103 ISHARES TR S&P SML 600 GWT 464287887 101 596 SH DFND 17 596 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1100 11369 SH DFND 13 11369 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 8991 92955 SH DFND 15 88187 0 4768 ISHARES TR INTL TREA BD ETF 464288117 7168 140831 SH DFND 3 140831 0 0 ISHARES TR INTL TREA BD ETF 464288117 1562 30679 SH DFND 4 30679 0 0 ISHARES TR INTL TREA BD ETF 464288117 1540 30264 SH DFND 13 29262 0 1002 ISHARES TR INTL TREA BD ETF 464288117 3256 63961 SH DFND 15 62042 0 1919 ISHARES TR 3YRTB ETF 464288125 576 7294 SH DFND 4 7294 0 0 ISHARES TR 3YRTB ETF 464288125 44 560 SH DFND 13 560 0 0 ISHARES TR 3YRTB ETF 464288125 176 2225 SH DFND 15 2015 0 210 ISHARES TR SHRT NAT MUN ETF 464288158 303 2805 SH DFND 4 2805 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13477 124949 SH DFND 13 115032 0 9917 ISHARES TR SHRT NAT MUN ETF 464288158 15729 145830 SH DFND 15 143817 0 2013 ISHARES TR AGENCY BOND ETF 464288166 973 8038 SH DFND 13 8038 0 0 ISHARES TR AGENCY BOND ETF 464288166 27495 227040 SH DFND 15 222834 0 4206 ISHARES TR GL TIMB FORE ETF 464288174 849 15311 SH DFND 13 14811 0 500 ISHARES TR GL TIMB FORE ETF 464288174 1018 18355 SH DFND 15 17156 0 1199 ISHARES TR MSCI AC ASIA ETF 464288182 526 7598 SH DFND 13 7598 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3028 43775 SH DFND 15 43775 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 5694 30879 SH DFND 13 29668 0 1211 ISHARES TR MRGSTR MD CP ETF 464288208 5274 28603 SH DFND 15 27927 0 676 ISHARES TR EMGR MKT INF ETF 464288216 0 1 SH DFND 15 1 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 170 13548 SH DFND 4 13548 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 861 68769 SH DFND 13 68769 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2512 200679 SH DFND 15 188464 0 12215 ISHARES TR MSCI ACWI EX US 464288240 17296 400000 SH DFND 3 400000 0 0 ISHARES TR MSCI ACWI EX US 464288240 7686 177747 SH DFND 13 174770 0 2977 ISHARES TR MSCI ACWI EX US 464288240 10096 233497 SH DFND 15 221243 0 12254 ISHARES TR MSCI ACWI ETF 464288257 71303 967220 SH DFND 4 967220 0 0 ISHARES TR MSCI ACWI ETF 464288257 18423 249910 SH DFND 13 244293 0 5617 ISHARES TR MSCI ACWI ETF 464288257 23676 321158 SH DFND 15 319887 0 1271 ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH DFND 15 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 19408 361960 SH DFND 3 0 0 361960 ISHARES TR EAFE SML CP ETF 464288273 6410 119537 SH DFND 4 119537 0 0 ISHARES TR EAFE SML CP ETF 464288273 1071 19972 SH DFND 13 19911 0 61 ISHARES TR EAFE SML CP ETF 464288273 23880 445361 SH DFND 15 440232 0 5129 ISHARES TR JPMORGAN USD EMG 464288281 98797 904565 SH DFND 4 901877 1046 1642 ISHARES TR JPMORGAN USD EMG 464288281 507 4643 SH DFND 5 4643 0 0 ISHARES TR JPMORGAN USD EMG 464288281 86353 790634 SH DFND 13 780435 0 10199 ISHARES TR JPMORGAN USD EMG 464288281 992683 9088837 SH DFND 15 9011595 0 77242 ISHARES TR JPMORGAN USD EMG 464288281 598 5475 SH DFND 17 5475 0 0 ISHARES TR JPMORGAN USD EMG 464288281 125 1148 SH DFND 24 1148 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4 10800 SH Put DFND 24 10800 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 5070 17292 SH DFND 13 15991 0 1301 ISHARES TR MRGSTR MD CP GRW 464288307 23686 80783 SH DFND 15 80504 0 279 ISHARES TR NEW YORK MUN ETF 464288323 459 7975 SH DFND 13 6497 0 1478 ISHARES TR NEW YORK MUN ETF 464288323 2143 37245 SH DFND 15 34019 0 3226 ISHARES TR CALIF MUN BD ETF 464288356 859 13818 SH DFND 4 13818 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3916 63005 SH DFND 13 48763 0 14242 ISHARES TR CALIF MUN BD ETF 464288356 7392 118923 SH DFND 15 117625 0 1298 ISHARES TR GLB INFRASTR ETF 464288372 38 1000 SH DFND 4 1000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 100 2606 SH DFND 13 2606 0 0 ISHARES TR GLB INFRASTR ETF 464288372 971 25366 SH DFND 15 25079 0 287 ISHARES TR MRGSTR MD CP VAL 464288406 2988 23658 SH DFND 13 21203 0 2455 ISHARES TR MRGSTR MD CP VAL 464288406 8093 64085 SH DFND 15 63057 0 1028 ISHARES TR NATIONAL MUN ETF 464288414 58710 508750 SH DFND 4 507365 1110 275 ISHARES TR NATIONAL MUN ETF 464288414 49969 433004 SH DFND 13 416170 0 16834 ISHARES TR NATIONAL MUN ETF 464288414 213272 1848115 SH DFND 15 1817265 0 30850 ISHARES TR INTL DEVPPTY ETF 464288422 516 17085 SH DFND 15 15082 0 2003 ISHARES TR ASIA 50 ETF 464288430 8 130 SH DFND 13 130 0 0 ISHARES TR ASIA 50 ETF 464288430 2752 42400 SH DFND 15 42390 0 10 ISHARES TR INTL SEL DIV ETF 464288448 20 800 SH DFND 4 800 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7820 311315 SH DFND 13 295569 0 15746 ISHARES TR INTL SEL DIV ETF 464288448 43875 1746620 SH DFND 15 1625833 0 120786 ISHARES TR INTL DEV RE ETF 464288489 35184 1518504 SH DFND 4 1508702 5265 4537 ISHARES TR INTL DEV RE ETF 464288489 88 3816 SH DFND 13 3816 0 0 ISHARES TR INTL DEV RE ETF 464288489 411 17740 SH DFND 15 16986 0 754 ISHARES TR DEVSMCP EXNA ETF 464288497 5 110 SH DFND 13 110 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 789 16792 SH DFND 15 13631 0 3161 ISHARES TR MRGSTR SM CP ETF 464288505 1888 12466 SH DFND 15 12466 0 0 ISHARES TR IBOXX HI YD ETF 464288513 111 1355 SH DFND 3 1355 0 0 ISHARES TR IBOXX HI YD ETF 464288513 152359 1866683 SH DFND 4 1866233 449 1 ISHARES TR IBOXX HI YD ETF 464288513 46 50000 SH Call DFND 4 50000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 334 250000 SH Put DFND 4 250000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1986 24331 SH DFND 5 24331 0 0 ISHARES TR IBOXX HI YD ETF 464288513 59602 730240 SH DFND 13 723972 0 6268 ISHARES TR IBOXX HI YD ETF 464288513 717906 8795710 SH DFND 15 8742236 0 53473 ISHARES TR IBOXX HI YD ETF 464288513 8 94 SH DFND 17 94 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4536 55569 SH DFND 24 55569 0 0 ISHARES TR CRE U S REIT ETF 464288521 56 1285 SH DFND 4 1285 0 0 ISHARES TR CRE U S REIT ETF 464288521 437 10056 SH DFND 13 10056 0 0 ISHARES TR CRE U S REIT ETF 464288521 3324 76441 SH DFND 15 75541 0 900 ISHARES TR RESIDNL REAL EST 464288562 2004 33344 SH DFND 13 32626 0 718 ISHARES TR RESIDNL REAL EST 464288562 3511 58434 SH DFND 15 57906 0 528 ISHARES TR MSCI KLD400 SOC 464288570 1222 10351 SH DFND 13 10351 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10777 91312 SH DFND 15 91239 0 73 ISHARES TR MBS ETF 464288588 91 825 SH DFND 3 0 0 825 ISHARES TR MBS ETF 464288588 123922 1119442 SH DFND 4 1117629 1286 527 ISHARES TR MBS ETF 464288588 49711 449064 SH DFND 13 446323 0 2741 ISHARES TR MBS ETF 464288588 650699 5878036 SH DFND 15 5846572 0 31464 ISHARES TR GOV/CRED BD ETF 464288596 2829 22590 SH DFND 13 22590 0 0 ISHARES TR GOV/CRED BD ETF 464288596 3101 24764 SH DFND 15 24397 0 367 ISHARES TR MRGSTR SM CP GR 464288604 559 2529 SH DFND 13 2307 0 222 ISHARES TR MRGSTR SM CP GR 464288604 12105 54772 SH DFND 15 54586 0 186 ISHARES TR INTRM GOV CR ETF 464288612 7252 61604 SH DFND 4 61604 0 0 ISHARES TR INTRM GOV CR ETF 464288612 945 8031 SH DFND 13 8011 0 20 ISHARES TR INTRM GOV CR ETF 464288612 5202 44190 SH DFND 15 44190 0 0 ISHARES TR USD INV GRDE ETF 464288620 7996 132344 SH DFND 13 129816 0 2528 ISHARES TR USD INV GRDE ETF 464288620 7500 124130 SH DFND 15 118661 0 5469 ISHARES TR INTRM TR CRP ETF 464288638 162 2680 SH DFND 3 0 0 2680 ISHARES TR INTRM TR CRP ETF 464288638 659 10915 SH DFND 4 10915 0 0 ISHARES TR INTRM TR CRP ETF 464288638 33072 547730 SH DFND 13 543078 0 4652 ISHARES TR INTRM TR CRP ETF 464288638 181848 3011724 SH DFND 15 2962079 0 49645 ISHARES TR SH TR CRPORT ETF 464288646 34612 632650 SH DFND 3 0 0 632650 ISHARES TR SH TR CRPORT ETF 464288646 766 14007 SH DFND 4 13833 0 174 ISHARES TR SH TR CRPORT ETF 464288646 18966 346663 SH DFND 13 343879 0 2784 ISHARES TR SH TR CRPORT ETF 464288646 191995 3509317 SH DFND 15 3431699 0 77618 ISHARES TR 10-20 YR TRS ETF 464288653 13629 81443 SH DFND 13 79069 0 2374 ISHARES TR 10-20 YR TRS ETF 464288653 19128 114301 SH DFND 15 113262 0 1039 ISHARES TR 3 7 YR TREAS BD 464288661 7959 59540 SH DFND 4 59331 209 0 ISHARES TR 3 7 YR TREAS BD 464288661 34534 258350 SH DFND 13 256365 0 1985 ISHARES TR 3 7 YR TREAS BD 464288661 145859 1091187 SH DFND 15 1071459 0 19728 ISHARES TR SHORT TREAS BD 464288679 17491 157947 SH DFND 4 157378 569 0 ISHARES TR SHORT TREAS BD 464288679 54125 488760 SH DFND 13 485292 0 3468 ISHARES TR SHORT TREAS BD 464288679 399290 3605650 SH DFND 15 3537522 0 68128 ISHARES TR PFD AND INCM SEC 464288687 388 11200 SH DFND 3 11200 0 0 ISHARES TR PFD AND INCM SEC 464288687 53739 1551346 SH DFND 4 1550746 600 0 ISHARES TR PFD AND INCM SEC 464288687 47737 1378076 SH DFND 13 1334845 0 43231 ISHARES TR PFD AND INCM SEC 464288687 229514 6625707 SH DFND 15 6407856 0 217851 ISHARES TR GLOBAL MATER ETF 464288695 25 397 SH DFND 13 397 0 0 ISHARES TR GLOBAL MATER ETF 464288695 34 540 SH DFND 15 540 0 0 ISHARES TR MRNING SM CP ETF 464288703 2576 24822 SH DFND 13 23812 0 1010 ISHARES TR MRNING SM CP ETF 464288703 7490 72173 SH DFND 15 71492 0 681 ISHARES TR GLOB UTILITS ETF 464288711 127 2389 SH DFND 13 1968 0 421 ISHARES TR GLOB UTILITS ETF 464288711 337 6314 SH DFND 15 5914 0 400 ISHARES TR GLOB INDSTRL ETF 464288729 47 569 SH DFND 13 569 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1139 13654 SH DFND 15 12218 0 1436 ISHARES TR GLB CNSM STP ETF 464288737 754 14580 SH DFND 13 14580 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2579 49850 SH DFND 15 49223 0 627 ISHARES TR GLB CNS DISC ETF 464288745 99 835 SH DFND 13 835 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1931 16248 SH DFND 15 15148 0 1100 ISHARES TR US HOME CONS ETF 464288752 363 8233 SH DFND 4 8233 0 0 ISHARES TR US HOME CONS ETF 464288752 15609 353539 SH DFND 13 351305 0 2234 ISHARES TR US HOME CONS ETF 464288752 12673 287038 SH DFND 15 285985 0 1053 ISHARES TR US AER DEF ETF 464288760 57 348 SH DFND 4 348 0 0 ISHARES TR US AER DEF ETF 464288760 8056 48907 SH DFND 13 48009 0 898 ISHARES TR US AER DEF ETF 464288760 37351 226755 SH DFND 15 219919 0 6836 ISHARES TR US REGNL BKS ETF 464288778 530 15677 SH DFND 13 15677 0 0 ISHARES TR US REGNL BKS ETF 464288778 1908 56422 SH DFND 15 52143 0 4279 ISHARES TR U.S. INSRNCE ETF 464288786 10 188 SH DFND 13 188 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 761 13826 SH DFND 15 11682 0 2144 ISHARES TR US BR DEL SE ETF 464288794 187 3131 SH DFND 13 3088 0 43 ISHARES TR US BR DEL SE ETF 464288794 796 13304 SH DFND 15 11906 0 1398 ISHARES TR MSCI USA ESG SLC 464288802 19650 146895 SH DFND 4 146895 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1176 8792 SH DFND 13 8442 0 350 ISHARES TR MSCI USA ESG SLC 464288802 5233 39117 SH DFND 15 38912 0 205 ISHARES TR U.S. MED DVC ETF 464288810 623 2354 SH DFND 4 2334 0 20 ISHARES TR U.S. MED DVC ETF 464288810 33979 128335 SH DFND 13 125751 0 2584 ISHARES TR U.S. MED DVC ETF 464288810 72158 272529 SH DFND 15 268284 0 4245 ISHARES TR US HLTHCR PR ETF 464288828 104 538 SH DFND 4 538 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4025 20855 SH DFND 13 20616 0 239 ISHARES TR US HLTHCR PR ETF 464288828 20349 105430 SH DFND 15 102858 0 2572 ISHARES TR U.S. PHARMA ETF 464288836 27 175 SH DFND 4 175 0 0 ISHARES TR U.S. PHARMA ETF 464288836 426 2769 SH DFND 13 2626 0 143 ISHARES TR U.S. PHARMA ETF 464288836 1214 7893 SH DFND 15 7809 0 84 ISHARES TR US OIL EQ&SV ETF 464288844 3405 395428 SH DFND 13 391986 0 3442 ISHARES TR US OIL EQ&SV ETF 464288844 6382 741282 SH DFND 15 729792 0 11490 ISHARES TR US OIL EQ&SV ETF 464288844 1722 200000 SH DFND 24 200000 0 0 ISHARES TR US OIL GS EX ETF 464288851 3256 96569 SH DFND 13 95664 0 905 ISHARES TR US OIL GS EX ETF 464288851 6785 201207 SH DFND 15 196736 0 4471 ISHARES TR MICRO-CAP ETF 464288869 8791 100729 SH DFND 4 100729 0 0 ISHARES TR MICRO-CAP ETF 464288869 643 7372 SH DFND 13 7358 0 14 ISHARES TR MICRO-CAP ETF 464288869 2209 25309 SH DFND 15 24390 0 919 ISHARES TR MICRO-CAP ETF 464288869 17 200 SH DFND 17 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 38269 957454 SH DFND 4 956354 0 1100 ISHARES TR EAFE VALUE ETF 464288877 875 21903 SH DFND 13 21903 0 0 ISHARES TR EAFE VALUE ETF 464288877 29242 731604 SH DFND 15 718461 0 13143 ISHARES TR EAFE VALUE ETF 464288877 146 3651 SH DFND 17 3651 0 0 ISHARES TR EAFE GRWTH ETF 464288885 114904 1382555 SH DFND 4 1368050 12000 2505 ISHARES TR EAFE GRWTH ETF 464288885 14158 170349 SH DFND 13 167474 0 2875 ISHARES TR EAFE GRWTH ETF 464288885 49829 599560 SH DFND 15 572722 0 26838 ISHARES TR EAFE GRWTH ETF 464288885 1427 17172 SH DFND 17 17172 0 0 ISHARES TR NEW ZEALAND ETF 464289123 28 487 SH DFND 4 487 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1061 18718 SH DFND 13 18699 0 19 ISHARES TR NEW ZEALAND ETF 464289123 622 10984 SH DFND 15 10650 0 334 ISHARES TR BRAZIL SM-CP ETF 464289131 1130 89373 SH DFND 15 89373 0 0 ISHARES TR MSCI EURO FL ETF 464289180 212 14871 SH DFND 13 14706 0 165 ISHARES TR MSCI EURO FL ETF 464289180 591 41545 SH DFND 15 40495 0 1050 ISHARES TR RUS TP200 VL ETF 464289420 102 2092 SH DFND 13 2092 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2322 47544 SH DFND 15 46265 0 1279 ISHARES TR RUS TP200 GR ETF 464289438 4063 38103 SH DFND 13 37153 0 950 ISHARES TR RUS TP200 GR ETF 464289438 16893 158441 SH DFND 15 155154 0 3287 ISHARES TR RUS TOP 200 ETF 464289446 619 8355 SH DFND 15 8355 0 0 ISHARES TR CORE LT USDB ETF 464289479 1 10 SH DFND 4 10 0 0 ISHARES TR CORE LT USDB ETF 464289479 48 636 SH DFND 13 636 0 0 ISHARES TR CORE LT USDB ETF 464289479 3415 45550 SH DFND 15 45380 0 170 ISHARES TR LNG TR CRPRT BD 464289511 3432 49000 SH DFND 3 0 0 49000 ISHARES TR LNG TR CRPRT BD 464289511 3162 45145 SH DFND 13 44865 0 280 ISHARES TR LNG TR CRPRT BD 464289511 22507 321338 SH DFND 15 315747 0 5591 ISHARES TR INDIA 50 ETF 464289529 4063 131449 SH DFND 4 131109 0 340 ISHARES TR INDIA 50 ETF 464289529 75 2431 SH DFND 13 2431 0 0 ISHARES TR INDIA 50 ETF 464289529 1603 51856 SH DFND 15 50169 0 1687 ISHARES TR MSCI PERU ETF 464289842 8 297 SH DFND 13 297 0 0 ISHARES TR MSCI PERU ETF 464289842 26 914 SH DFND 15 914 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 74 1351 SH DFND 13 509 0 842 ISHARES TR AGGRES ALLOC ETF 464289859 1249 22762 SH DFND 15 22662 0 100 ISHARES TR GRWT ALLOCAT ETF 464289867 4053 87373 SH DFND 13 83528 0 3845 ISHARES TR GRWT ALLOCAT ETF 464289867 15680 338008 SH DFND 15 336698 0 1310 ISHARES TR MODERT ALLOC ETF 464289875 888 22264 SH DFND 13 19451 0 2812 ISHARES TR MODERT ALLOC ETF 464289875 10850 272129 SH DFND 15 267307 0 4822 ISHARES TR CONSER ALLOC ETF 464289883 353 9691 SH DFND 13 8467 0 1223 ISHARES TR CONSER ALLOC ETF 464289883 3242 89042 SH DFND 15 82322 0 6720 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 3405 121662 SH DFND 3 121662 0 0 ISHARES TR US TREAS BD ETF 46429B267 1225 43754 SH DFND 4 43754 0 0 ISHARES TR US TREAS BD ETF 46429B267 27599 986029 SH DFND 13 958778 0 27251 ISHARES TR US TREAS BD ETF 46429B267 42212 1508107 SH DFND 15 1476216 0 31891 ISHARES TR A RATE CP BD ETF 46429B291 4571 79023 SH DFND 13 78750 0 273 ISHARES TR A RATE CP BD ETF 46429B291 4409 76231 SH DFND 15 72501 0 3730 ISHARES TR MSCI INDONIA ETF 46429B309 18 1000 SH DFND 13 1000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 193 10702 SH DFND 15 10702 0 0 ISHARES TR GNMA BOND ETF 46429B333 0 1 SH DFND 15 1 0 0 ISHARES TR CMBS ETF 46429B366 35 635 SH DFND 4 635 0 0 ISHARES TR CMBS ETF 46429B366 8077 147069 SH DFND 13 146110 0 959 ISHARES TR CMBS ETF 46429B366 877 15973 SH DFND 15 15973 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH DFND 15 100 0 0 ISHARES TR MSCI UK SM ETF 46429B416 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 8 400 SH DFND 13 400 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 9 500 SH DFND 15 500 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 15 401 SH DFND 4 401 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 31 809 SH DFND 13 809 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 45 1183 SH DFND 15 1183 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 3 82 SH DFND 15 82 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 153 2070 SH DFND 13 2070 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 52 699 SH DFND 15 299 0 400 ISHARES TR MSCI INDIA ETF 46429B598 1161 40000 SH DFND 3 40000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 329 11328 SH DFND 13 11228 0 100 ISHARES TR MSCI INDIA ETF 46429B598 4239 146056 SH DFND 15 141376 0 4680 ISHARES TR MSCI POLAND ETF 46429B606 1177 70832 SH DFND 13 70717 0 115 ISHARES TR MSCI POLAND ETF 46429B606 92 5540 SH DFND 15 5540 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH DFND 15 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4477 88496 SH DFND 3 88496 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 57375 1134110 SH DFND 4 1131057 2560 493 ISHARES TR FLTG RATE NT ETF 46429B655 14288 282422 SH DFND 13 278035 0 4387 ISHARES TR FLTG RATE NT ETF 46429B655 58157 1149583 SH DFND 15 1128727 0 20856 ISHARES TR CORE HIGH DV ETF 46429B663 857 10559 SH DFND 4 10559 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16252 200277 SH DFND 13 191273 0 9004 ISHARES TR CORE HIGH DV ETF 46429B663 56227 692881 SH DFND 15 683703 0 9177 ISHARES TR MSCI CHINA ETF 46429B671 18614 284400 SH DFND 3 284400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 571 8730 SH DFND 4 8730 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1481 22626 SH DFND 13 20926 0 1700 ISHARES TR MSCI CHINA ETF 46429B671 11710 178920 SH DFND 15 174763 0 4157 ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH DFND 24 32 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 412 6232 SH DFND 4 6232 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 16319 247029 SH DFND 13 243107 0 3922 ISHARES TR MIN VOL EAFE ETF 46429B689 110561 1673651 SH DFND 15 1645128 0 28523 ISHARES TR MSCI MIN VOL ETF 46429B697 80252 1323633 SH DFND 4 1319304 4329 0 ISHARES TR MSCI MIN VOL ETF 46429B697 149212 2461019 SH DFND 13 2414290 0 46729 ISHARES TR MSCI MIN VOL ETF 46429B697 744664 12282113 SH DFND 15 12045027 0 237085 ISHARES TR 0-5 YR TIPS ETF 46429B747 713 6962 SH DFND 4 6962 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5169 50484 SH DFND 13 50415 0 69 ISHARES TR 0-5 YR TIPS ETF 46429B747 14009 136819 SH DFND 15 124485 0 12334 ISHARES TR USA QUALITY FCTR 46432F339 495656 5167393 SH DFND 4 5165903 400 1090 ISHARES TR USA QUALITY FCTR 46432F339 65028 677935 SH DFND 13 675685 0 2250 ISHARES TR USA QUALITY FCTR 46432F339 687165 7163938 SH DFND 15 7134563 0 29375 ISHARES TR USA QUALITY FCTR 46432F339 1496 15592 SH DFND 17 15592 0 0 ISHARES TR USA SIZE FACTOR 46432F370 283 3236 SH DFND 13 3236 0 0 ISHARES TR USA SIZE FACTOR 46432F370 551 6286 SH DFND 15 6077 0 209 ISHARES TR EDGE MSCI USA VL 46432F388 13449 186067 SH DFND 3 186067 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 9809 135709 SH DFND 13 133886 0 1823 ISHARES TR EDGE MSCI USA VL 46432F388 25734 356038 SH DFND 15 353934 0 2104 ISHARES TR USA MOMENTUM FCT 46432F396 121 925 SH DFND 4 925 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 75487 576234 SH DFND 13 570949 0 5285 ISHARES TR USA MOMENTUM FCT 46432F396 108116 825317 SH DFND 15 812795 0 12522 ISHARES TR CORE MSCI TOTAL 46432F834 11175 204971 SH DFND 13 203163 0 1808 ISHARES TR CORE MSCI TOTAL 46432F834 37027 679146 SH DFND 15 666794 0 12352 ISHARES TR CORE MSCI EAFE 46432F842 106591 1864789 SH DFND 3 1808189 0 56600 ISHARES TR CORE MSCI EAFE 46432F842 544191 9520489 SH DFND 4 9482984 1682 35823 ISHARES TR CORE MSCI EAFE 46432F842 991 17330 SH DFND 5 17330 0 0 ISHARES TR CORE MSCI EAFE 46432F842 69067 1208307 SH DFND 13 1192288 0 16019 ISHARES TR CORE MSCI EAFE 46432F842 495556 8669636 SH DFND 15 8577861 0 91775 ISHARES TR CORE MSCI EAFE 46432F842 2592 45340 SH DFND 17 45340 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7034 136659 SH DFND 13 134110 0 2549 ISHARES TR CORE 1 5 YR USD 46432F859 12889 250414 SH DFND 15 249319 0 1095 ISHARES TR MRNGSTR INC ETF 46432F875 655 29519 SH DFND 13 28219 0 1300 ISHARES TR MRNGSTR INC ETF 46432F875 2134 96142 SH DFND 15 95842 0 300 ISHARES TR IBNDS MAR23 ETF 46432FAN7 53 2101 SH DFND 15 2101 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 9 335 SH DFND 4 335 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 1 SH DFND 15 1 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 51 981 SH DFND 4 981 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6373 122271 SH DFND 13 122124 0 147 ISHARES TR 0-5YR INVT GR CP 46434V100 5956 114280 SH DFND 15 111756 0 2524 ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH DFND 15 1 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 10883 474814 SH DFND 4 473144 1430 240 ISHARES TR MULTIFACTOR INTL 46434V274 839 36595 SH DFND 13 36595 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 10059 438873 SH DFND 15 436292 0 2581 ISHARES TR MULTIFACTOR USA 46434V282 11897 382925 SH DFND 4 382925 0 0 ISHARES TR MULTIFACTOR USA 46434V282 3400 109434 SH DFND 13 106012 0 3422 ISHARES TR MULTIFACTOR USA 46434V282 3463 111443 SH DFND 15 109518 0 1925 ISHARES TR MULTIFACTOR USA 46434V290 1073 30045 SH DFND 13 29727 0 318 ISHARES TR MULTIFACTOR USA 46434V290 6781 189879 SH DFND 15 182882 0 6997 ISHARES TR MULTIFACTOR GLBL 46434V316 36 1284 SH DFND 15 1284 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 13649 306582 SH DFND 13 302180 0 4402 ISHARES TR EXPONENTIAL TECH 46434V381 3045 68401 SH DFND 15 66943 0 1458 ISHARES TR 0-5YR HI YL CP 46434V407 46 1083 SH DFND 4 1083 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 12042 280757 SH DFND 13 276262 0 4495 ISHARES TR 0-5YR HI YL CP 46434V407 11169 260414 SH DFND 15 258860 0 1554 ISHARES TR MSCI SAUDI ARBIA 46434V423 516 19619 SH DFND 3 5889 0 13730 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH DFND 15 0 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 0 0 SH DFND 15 0 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 114 3861 SH DFND 15 3861 0 0 ISHARES TR MSCI LW CRB TG 46434V464 13 107 SH DFND 13 107 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1203 9954 SH DFND 15 9954 0 0 ISHARES TR MSCI CHINA A 46434V514 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS SEP2020 46434V571 2472 96984 SH DFND 13 84422 0 12562 ISHARES TR IBONDS SEP2020 46434V571 6280 246361 SH DFND 15 239411 0 6950 ISHARES TR CORE TOTAL USD 46434V613 33171 610549 SH DFND 4 609199 0 1350 ISHARES TR CORE TOTAL USD 46434V613 7913 145653 SH DFND 13 145632 0 21 ISHARES TR CORE TOTAL USD 46434V613 163591 3011053 SH DFND 15 2997958 0 13095 ISHARES TR CORE TOTAL USD 46434V613 65 1200 SH DFND 17 1200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 151 4009 SH DFND 4 4009 0 0 ISHARES TR CORE DIV GRWTH 46434V621 23991 638054 SH DFND 13 626991 0 11063 ISHARES TR CORE DIV GRWTH 46434V621 94604 2516077 SH DFND 15 2447105 0 68972 ISHARES TR CUR HD EURZN ETF 46434V639 4849 172314 SH DFND 13 165921 0 6393 ISHARES TR CUR HD EURZN ETF 46434V639 895 31800 SH DFND 15 31800 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 55441 2655217 SH DFND 4 2650880 915 3422 ISHARES TR GLOBAL REIT ETF 46434V647 1791 85767 SH DFND 13 85767 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3276 156896 SH DFND 15 155701 0 1195 ISHARES TR GLOBAL REIT ETF 46434V647 62 2970 SH DFND 17 2970 0 0 ISHARES TR CORE MSCI PAC 46434V696 7604 144281 SH DFND 4 144281 0 0 ISHARES TR CORE MSCI PAC 46434V696 148 2806 SH DFND 13 2806 0 0 ISHARES TR CORE MSCI PAC 46434V696 1722 32670 SH DFND 15 32393 0 277 ISHARES TR CUR HED MSCI GER 46434V704 38 1409 SH DFND 13 1409 0 0 ISHARES TR CUR HED MSCI GER 46434V704 296 10845 SH DFND 15 10693 0 152 ISHARES TR MIN VOL JAPN ETF 46434V712 0 1 SH DFND 15 1 0 0 ISHARES TR MIN VOL EUROPE 46434V720 0 1 SH DFND 15 1 0 0 ISHARES TR CORE MSCI EURO 46434V738 840 19656 SH DFND 13 19656 0 0 ISHARES TR CORE MSCI EURO 46434V738 6381 149230 SH DFND 15 143768 0 5462 ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH DFND 15 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 0 1 SH DFND 15 1 0 0 ISHARES TR HDG MSCI EAFE 46434V803 54430 1972472 SH DFND 4 1963767 3299 5406 ISHARES TR HDG MSCI EAFE 46434V803 815 29538 SH DFND 13 29538 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3546 128490 SH DFND 15 127132 0 1358 ISHARES TR HDG MSCI EAFE 46434V803 367 13283 SH DFND 17 13283 0 0 ISHARES TR TRS FLT RT BD 46434V860 0 1 SH DFND 15 1 0 0 ISHARES TR ULTR SH TRM BD 46434V878 4 81 SH DFND 13 81 0 0 ISHARES TR ULTR SH TRM BD 46434V878 95 1882 SH DFND 15 1882 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 109 3538 SH DFND 13 3538 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 270 8796 SH DFND 15 8796 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4682 184829 SH DFND 13 184829 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 17088 674607 SH DFND 15 666233 0 8374 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8780 334717 SH DFND 13 333692 0 1025 ISHARES TR IBONDS DEC23 ETF 46434VAX8 30439 1160478 SH DFND 15 1116960 0 43518 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7542 293674 SH DFND 13 293674 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 32248 1255776 SH DFND 15 1210266 0 45510 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2749 101899 SH DFND 13 100891 0 1008 ISHARES TR IBONDS DEC25 ETF 46434VBD1 17232 638700 SH DFND 15 624520 0 14180 ISHARES TR IBONDS DEC24 ETF 46434VBG4 15846 601146 SH DFND 13 599616 0 1530 ISHARES TR IBONDS DEC24 ETF 46434VBG4 23091 875974 SH DFND 15 861359 0 14615 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7465 296814 SH DFND 13 296814 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 32077 1275434 SH DFND 15 1235055 0 40379 ISHARES TR CONV BD ETF 46435G102 509 7174 SH DFND 15 7174 0 0 ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH DFND 15 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 0 0 SH DFND 15 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3170 121867 SH DFND 13 111526 0 10341 ISHARES TR ESG AWRE 1 5 YR 46435G243 3157 121360 SH DFND 15 121360 0 0 ISHARES TR EDEG HIG YLELD 46435G250 0 1 SH DFND 15 1 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC2023 46435G318 2030 77382 SH DFND 13 67419 0 9963 ISHARES TR IBONDS DEC2023 46435G318 7189 274023 SH DFND 15 272023 0 2000 ISHARES TR CORE MSCI INTL 46435G326 17718 346662 SH DFND 15 335549 0 11113 ISHARES TR MSCI UK ETF NEW 46435G334 803 31178 SH DFND 4 30841 0 337 ISHARES TR MSCI UK ETF NEW 46435G334 13935 540949 SH DFND 13 540349 0 600 ISHARES TR MSCI UK ETF NEW 46435G334 16885 655472 SH DFND 15 653642 0 1830 ISHARES TR MORTGE REL ETF 46435G342 4189 168512 SH DFND 13 167938 0 574 ISHARES TR MORTGE REL ETF 46435G342 8507 342213 SH DFND 15 325958 0 16255 ISHARES TR INTL VALUE FACTR 46435G409 11 588 SH DFND 13 588 0 0 ISHARES TR INTL VALUE FACTR 46435G409 103 5249 SH DFND 15 1 0 5248 ISHARES TR CR 5 10 YR ETF 46435G417 78 1500 SH DFND 13 1500 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH DFND 15 0 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 20779 296880 SH DFND 4 296880 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 22122 316080 SH DFND 13 314303 0 1777 ISHARES TR ESG MSCI USA ETF 46435G425 63712 910301 SH DFND 15 903966 0 6335 ISHARES TR EDGE MSCI MINM 46435G433 23 789 SH DFND 15 789 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 0 1 SH DFND 15 1 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 1 SH DFND 15 1 0 0 ISHARES TR ESG MSCI EAFE 46435G516 14822 244668 SH DFND 4 244668 0 0 ISHARES TR ESG MSCI EAFE 46435G516 14372 237242 SH DFND 13 233418 0 3824 ISHARES TR ESG MSCI EAFE 46435G516 11650 192301 SH DFND 15 189792 0 2509 ISHARES TR INTL DIV GRWTH 46435G524 3 56 SH DFND 15 56 0 0 ISHARES TR CORE INTL AGGR 46435G672 28 497 SH DFND 15 497 0 0 ISHARES TR MSCI CDA ETF 46435G706 0 0 SH DFND 15 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 2521 95422 SH DFND 13 82056 0 13366 ISHARES TR IBONDS DEC2022 46435G755 7806 295439 SH DFND 15 293212 0 2227 ISHARES TR IBONDS DEC2021 46435G789 3028 116746 SH DFND 13 98709 0 18037 ISHARES TR IBONDS DEC2021 46435G789 8115 312830 SH DFND 15 310830 0 2000 ISHARES TR MSCI SPAIN ETF 46435G813 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI ITALY ETF 46435G821 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI SO KOREA 46435G888 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11 411 SH DFND 4 411 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 6561 245911 SH DFND 13 244775 0 1136 ISHARES TR IBONDS DEC2026 46435GAA0 13842 518824 SH DFND 15 504506 0 14318 ISHARES TR IBONDS 22 TRM HG 46435U176 9 400 SH DFND 15 400 0 0 ISHARES TR ESG MSCI LEADR 46435U218 0 0 SH DFND 15 0 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 81 3400 SH DFND 15 3400 0 0 ISHARES TR IBONDS DEC 26 46435U259 39 1450 SH DFND 13 1450 0 0 ISHARES TR IBONDS DEC 26 46435U259 2106 78982 SH DFND 15 76982 0 2000 ISHARES TR IBONDS DEC 27 46435U283 39 1460 SH DFND 13 1460 0 0 ISHARES TR IBONDS DEC 27 46435U283 1294 48233 SH DFND 15 48233 0 0 ISHARES TR IBONDS DEC 28 46435U325 487 17986 SH DFND 15 17986 0 0 ISHARES TR SELF DRIVNG EV 46435U366 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC 25 46435U432 91 3280 SH DFND 13 3280 0 0 ISHARES TR IBONDS DEC 25 46435U432 2623 94094 SH DFND 15 92094 0 2000 ISHARES TR GBL GREEN ETF 46435U440 0 0 SH DFND 15 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 8 292 SH DFND 4 292 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1596 55342 SH DFND 13 54405 0 937 ISHARES TR IBDS DEC28 ETF 46435U515 3519 122018 SH DFND 15 119445 0 2573 ISHARES TR ESG AWR US AGRGT 46435U549 0 0 SH DFND 15 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH DFND 15 1 0 0 ISHARES TR ESG MSCI USA SML 46435U663 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC 46435U697 736 27264 SH DFND 13 27264 0 0 ISHARES TR IBONDS DEC 46435U697 4480 166000 SH DFND 15 164000 0 2000 ISHARES TR EDGE US FIXD INM 46435U796 0 1 SH DFND 15 1 0 0 ISHARES TR BROAD USD HIGH 46435U853 8740 228664 SH DFND 13 227749 0 915 ISHARES TR BROAD USD HIGH 46435U853 83769 2191771 SH DFND 15 2182116 0 9655 ISHARES TR IBONDS 27 ETF 46435UAA9 7 259 SH DFND 4 259 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1840 68250 SH DFND 13 67246 0 1004 ISHARES TR IBONDS 27 ETF 46435UAA9 7002 259706 SH DFND 15 255491 0 4215 ISHARES TR IBONDS DEC 29 46436E205 369 13780 SH DFND 15 12924 0 856 ISHARES TR IBONDS 29 TRM TS 46436E825 1 44 SH DFND 15 44 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 1 44 SH DFND 15 44 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1 45 SH DFND 15 45 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 1 45 SH DFND 15 45 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 14827 296482 SH DFND 3 296482 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 22263 445169 SH DFND 13 435536 0 9633 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 96413 1927865 SH DFND 15 1896239 0 31626 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 482 5998 SH DFND 13 5830 0 168 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 546 6794 SH DFND 15 6794 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 173 1919 SH DFND 13 1919 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 749 8331 SH DFND 15 8324 0 7 ISHARES U S ETF TR INT RT HD LONG 46431W812 21 938 SH DFND 13 938 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 423 18842 SH DFND 15 18842 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 11 473 SH DFND 13 473 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 10 430 SH DFND 15 430 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10 9000 PRN DFND 4 9000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 90 82000 PRN DFND 13 82000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1073 973000 PRN DFND 15 973000 0 0 ISORAY INC COM 46489V104 0 453 SH DFND 4 453 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 14 SH DFND 4 14 0 0 ISTAR INC COM 45031U101 743 60347 SH DFND 3 0 0 60347 ISTAR INC COM 45031U101 1472 119476 SH DFND 4 119476 0 0 ISTAR INC COM 45031U101 1291 104788 SH DFND 13 64608 0 40180 ISTAR INC COM 45031U101 84 6856 SH DFND 15 6856 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 14649 13922000 PRN DFND 24 13922000 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 9 500 SH DFND 13 500 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 37 2000 SH DFND 15 2000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH DFND 15 333 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1611 343436 SH DFND 4 343436 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 134 SH DFND 13 134 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54 11564 SH DFND 15 10012 0 1552 ITERIS INC COM 46564T107 147 30991 SH DFND 3 0 0 30991 ITERIS INC COM 46564T107 327 68733 SH DFND 4 68733 0 0 ITRON INC COM 465741106 212 3197 SH DFND 3 0 0 3197 ITRON INC COM 465741106 2965 44758 SH DFND 4 44758 0 0 ITRON INC COM 465741106 1539 23235 SH DFND 15 21235 0 2000 ITT INC COM 45073V108 57910 985873 SH DFND 3 41733 0 944140 ITT INC COM 45073V108 1677 28550 SH DFND 4 28550 0 0 ITT INC COM 45073V108 4604 78386 SH DFND 13 77592 0 794 ITT INC COM 45073V108 1854 31569 SH DFND 15 29963 0 1606 ITURAN LOCATION AND CONTROL SHS M6158M104 32 2000 SH DFND 4 0 0 2000 ITURAN LOCATION AND CONTROL SHS M6158M104 16 1001 SH DFND 15 1001 0 0 IVERIC BIO INC COM 46583P102 120 23470 SH DFND 4 23470 0 0 IVERIC BIO INC COM 46583P102 1 122 SH DFND 13 122 0 0 IVERIC BIO INC COM 46583P102 2 300 SH DFND 15 300 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 1723 153254 SH DFND 13 130387 0 22867 IVY HIGH INCOME OPPORTUNITIE COM 465893105 5782 514429 SH DFND 15 492774 0 21655 IZEA WORLDWIDE INC COM 46604H105 0 167 SH DFND 4 167 0 0 J & J SNACK FOODS CORP COM 466032109 91746 721671 SH DFND 3 128236 0 593435 J & J SNACK FOODS CORP COM 466032109 4157 32698 SH DFND 4 32698 0 0 J & J SNACK FOODS CORP COM 466032109 116 913 SH DFND 5 0 0 913 J & J SNACK FOODS CORP COM 466032109 108 847 SH DFND 13 847 0 0 J & J SNACK FOODS CORP COM 466032109 473 3724 SH DFND 15 3693 0 31 J ALEXANDERS HLDGS INC COM 46609J106 54 11003 SH DFND 3 0 0 11003 J ALEXANDERS HLDGS INC COM 46609J106 45 9205 SH DFND 4 9205 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 173 SH DFND 13 173 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH DFND 15 1 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 109 SH DFND 24 109 0 0 J JILL INC COM 46620W102 0 234 SH DFND 4 234 0 0 J JILL INC COM 46620W102 1 2100 SH DFND 15 2100 0 0 J JILL INC COM 46620W102 0 140 SH DFND 24 140 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 147 2982 SH DFND 13 2982 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1771 35834 SH DFND 15 35284 0 550 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 14 302 SH DFND 15 302 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 26 369 SH DFND 13 369 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 15 655 SH DFND 13 655 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 24 1087 SH DFND 15 1038 0 49 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 37 1637 SH DFND 13 1637 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 86 3811 SH DFND 15 3188 0 623 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 36 1555 SH DFND 13 1555 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 117 5113 SH DFND 15 4647 0 466 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 45 2019 SH DFND 13 2019 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 85 3818 SH DFND 15 3664 0 154 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 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0 0 KEYCORP COM 493267108 4870 399816 SH DFND 3 29386 0 370430 KEYCORP COM 493267108 5163 423920 SH DFND 4 423828 92 0 KEYCORP COM 493267108 1595 130961 SH DFND 13 128843 0 2118 KEYCORP COM 493267108 22680 1862030 SH DFND 15 1832285 0 29745 KEYCORP COM 493267108 1 100 SH DFND 17 100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28181 279626 SH DFND 3 52407 0 227219 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9516 94425 SH DFND 4 94369 56 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7882 78211 SH DFND 13 74528 0 3683 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31159 309180 SH DFND 15 296693 0 12487 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 700 SH Put DFND 15 700 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 643 124227 SH DFND 3 4304 0 119923 KEZAR LIFE SCIENCES INC COM 49372L100 283 54579 SH DFND 4 54579 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 24 4621 SH DFND 13 4621 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 639 123433 SH DFND 15 110033 0 13400 KEZAR LIFE SCIENCES INC COM 49372L100 0 36 SH DFND 24 36 0 0 KFORCE INC COM 493732101 543 18561 SH DFND 3 0 0 18561 KFORCE INC COM 493732101 1098 37550 SH DFND 4 37550 0 0 KFORCE INC COM 493732101 2 54 SH DFND 5 54 0 0 KFORCE INC COM 493732101 68 2327 SH DFND 13 2327 0 0 KFORCE INC COM 493732101 1870 63930 SH DFND 15 63488 0 442 KILROY RLTY CORP COM 49427F108 4924 83876 SH DFND 3 40640 0 43236 KILROY RLTY CORP COM 49427F108 3697 62985 SH DFND 4 62969 0 16 KILROY RLTY CORP COM 49427F108 20 337 SH DFND 13 302 0 35 KILROY RLTY CORP COM 49427F108 314 5351 SH DFND 15 5321 0 30 KIMBALL ELECTRONICS INC COM 49428J109 270 19941 SH DFND 3 212 0 19729 KIMBALL ELECTRONICS INC COM 49428J109 580 42841 SH DFND 4 42841 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2 165 SH DFND 13 165 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 375 SH DFND 15 0 0 375 KIMBALL INTL INC CL B 494274103 344 29785 SH DFND 3 0 0 29785 KIMBALL INTL INC CL B 494274103 716 61974 SH DFND 4 61974 0 0 KIMBALL INTL INC CL B 494274103 29 2501 SH DFND 15 2001 0 500 KIMBELL RTY PARTNERS LP UNIT 49435R102 22 2500 SH DFND 13 2500 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 427 49678 SH DFND 15 44035 0 5643 KIMBERLY CLARK CORP COM 494368103 77722 549855 SH DFND 3 241428 0 308427 KIMBERLY CLARK CORP COM 494368103 68032 481305 SH DFND 4 475349 5165 791 KIMBERLY CLARK CORP COM 494368103 76 535 SH DFND 5 534 0 1 KIMBERLY CLARK CORP COM 494368103 45811 324097 SH DFND 13 317832 0 6266 KIMBERLY CLARK CORP COM 494368103 311163 2201365 SH DFND 15 2171074 0 30291 KIMBERLY CLARK CORP COM 494368103 1554 10997 SH DFND 17 10997 0 0 KIMCO RLTY CORP COM 49446R109 2540 197798 SH DFND 3 6382 0 191416 KIMCO RLTY CORP COM 49446R109 3164 246399 SH DFND 4 246338 0 61 KIMCO RLTY CORP COM 49446R109 22 1730 SH DFND 13 1730 0 0 KIMCO RLTY CORP COM 49446R109 2004 156075 SH DFND 15 144928 0 11147 KINDER MORGAN INC DEL COM 49456B101 15269 1006555 SH DFND 3 36453 0 970102 KINDER MORGAN INC DEL COM 49456B101 7269 479181 SH DFND 4 476580 2601 0 KINDER MORGAN INC DEL COM 49456B101 17851 1176740 SH DFND 13 1148579 0 28161 KINDER MORGAN INC DEL COM 49456B101 88360 5824659 SH DFND 15 5604804 0 219855 KINDER MORGAN INC DEL COM 49456B101 42 2780 SH DFND 24 2780 0 0 KINDER MORGAN INC DEL COM 49456B101 32 382200 SH Call DFND 24 382200 0 0 KINDRED BIOSCIENCES INC COM 494577109 101 22432 SH DFND 3 0 0 22432 KINDRED BIOSCIENCES INC COM 494577109 294 65424 SH DFND 4 65424 0 0 KINDRED BIOSCIENCES INC COM 494577109 931 207425 SH DFND 15 167640 0 39785 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1463 46420 SH DFND 3 43120 0 3300 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9 272 SH DFND 4 272 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 17 531 SH DFND 13 531 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 432 13700 SH DFND 15 13652 0 48 KINGSTONE COS INC COM 496719105 35 7918 SH DFND 3 0 0 7918 KINGSTONE COS INC COM 496719105 28 6309 SH DFND 4 6309 0 0 KINGSTONE COS INC COM 496719105 0 0 SH DFND 15 0 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 81 SH DFND 4 81 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 366 14374 SH DFND 3 9584 0 4790 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 485 19044 SH DFND 4 19044 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 172 6748 SH DFND 15 5900 0 848 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 20 SH DFND 24 20 0 0 KINROSS GOLD CORP COM 496902404 215 29816 SH DFND 13 29816 0 0 KINROSS GOLD CORP COM 496902404 697 96578 SH DFND 15 96578 0 0 KINSALE CAP GROUP INC COM 49714P108 45758 294816 SH DFND 3 28707 0 266109 KINSALE CAP GROUP INC COM 49714P108 9629 62040 SH DFND 4 62040 0 0 KINSALE CAP GROUP INC COM 49714P108 608 3918 SH DFND 13 3918 0 0 KINSALE CAP GROUP INC COM 49714P108 3531 22748 SH DFND 15 13728 0 9020 KIRBY CORP COM 497266106 620 11572 SH DFND 3 0 0 11572 KIRBY CORP COM 497266106 1661 31012 SH DFND 4 30363 649 0 KIRBY CORP COM 497266106 1400 26136 SH DFND 13 25703 0 433 KIRBY CORP COM 497266106 123 2291 SH DFND 15 2291 0 0 KIRBY CORP COM 497266106 3 56 SH DFND 17 56 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 37 900 SH DFND 4 900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3086 74840 SH DFND 13 74559 0 281 KIRKLAND LAKE GOLD LTD COM 49741E100 18595 450900 SH DFND 15 421024 0 29876 KIRKLANDS INC COM 497498105 0 93 SH DFND 4 93 0 0 KITE RLTY GROUP TR COM NEW 49803T300 947 82091 SH DFND 3 0 0 82091 KITE RLTY GROUP TR COM NEW 49803T300 2029 175839 SH DFND 4 175839 0 0 KITE RLTY GROUP TR COM NEW 49803T300 24 2107 SH DFND 15 2107 0 0 KITOV PHARMA LTD SPONSORED ADS 49803V107 1 750 SH DFND 15 750 0 0 KKR & CO INC COM 48251W104 3637 117763 SH DFND 3 4830 0 112933 KKR & CO INC COM 48251W104 4914 159125 SH DFND 4 158459 666 0 KKR & CO INC COM 48251W104 2564 83021 SH DFND 13 76186 0 6835 KKR & CO INC COM 48251W104 41557 1345756 SH DFND 15 1332948 0 12808 KKR INCOME OPPORTUNITIES FD COM 48249T106 25 2050 SH DFND 13 2050 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5762 467698 SH DFND 15 456205 0 11493 KKR REAL ESTATE FIN TR INC COM 48251K100 2582 155741 SH DFND 3 88276 0 67465 KKR REAL ESTATE FIN TR INC COM 48251K100 1255 75672 SH DFND 4 75672 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 18 1080 SH DFND 13 1080 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 293 17701 SH DFND 15 16551 0 1150 KLA CORP COM NEW 482480100 19854 102087 SH DFND 3 3053 0 99034 KLA CORP COM NEW 482480100 16805 86412 SH DFND 4 86412 0 0 KLA CORP COM NEW 482480100 9813 50458 SH DFND 13 49832 0 627 KLA CORP COM NEW 482480100 37444 192533 SH DFND 15 162286 0 30247 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 1766 SH DFND 3 0 0 1766 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 1256 SH DFND 4 1256 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 2 SH DFND 13 2 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 175 SH DFND 15 175 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 978 SH DFND 24 978 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1515 36326 SH DFND 3 2722 0 33604 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3796 90999 SH DFND 4 90999 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 361 8656 SH DFND 13 8656 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1432 34331 SH DFND 15 32779 0 1552 KNOLL INC COM NEW 498904200 794 65121 SH DFND 3 940 0 64181 KNOLL INC COM NEW 498904200 1082 88785 SH DFND 4 88785 0 0 KNOLL INC COM NEW 498904200 28 2325 SH DFND 13 2325 0 0 KNOLL INC COM NEW 498904200 1 116 SH DFND 15 59 0 57 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 55 4031 SH DFND 3 0 0 4031 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 223 16187 SH DFND 13 16187 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 143 10433 SH DFND 15 6271 0 4162 KNOWLES CORP COM 49926D109 1030 67492 SH DFND 3 0 0 67492 KNOWLES CORP COM 49926D109 5658 370780 SH DFND 4 370780 0 0 KNOWLES CORP COM 49926D109 984 64456 SH DFND 13 64456 0 0 KNOWLES CORP COM 49926D109 103 6740 SH DFND 15 6713 0 27 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 285 260000 PRN DFND 24 260000 0 0 KODIAK SCIENCES INC COM 50015M109 666 12300 SH DFND 3 474 0 11826 KODIAK SCIENCES INC COM 50015M109 955 17639 SH DFND 4 17639 0 0 KODIAK SCIENCES INC COM 50015M109 1 14 SH DFND 13 14 0 0 KODIAK SCIENCES INC COM 50015M109 6 118 SH DFND 15 118 0 0 KODIAK SCIENCES INC COM 50015M109 1 25 SH DFND 24 25 0 0 KOHLS CORP COM 500255104 1084 52201 SH DFND 3 2326 0 49875 KOHLS CORP COM 500255104 2287 110091 SH DFND 4 110091 0 0 KOHLS CORP COM 500255104 65 3136 SH DFND 13 2805 0 331 KOHLS CORP COM 500255104 2062 99279 SH DFND 15 98311 0 968 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2124 45336 SH DFND 3 28164 0 17172 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11853 253051 SH DFND 4 251567 1431 53 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4696 100247 SH DFND 13 98874 0 1373 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46397 990547 SH DFND 15 977680 0 12868 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 110 2347 SH DFND 17 2347 0 0 KONTOOR BRANDS INC COM 50050N103 778 43666 SH DFND 3 0 0 43666 KONTOOR BRANDS INC COM 50050N103 1764 99056 SH DFND 4 99029 27 0 KONTOOR BRANDS INC COM 50050N103 143 8011 SH DFND 13 7017 0 994 KONTOOR BRANDS INC COM 50050N103 747 41954 SH DFND 15 40394 0 1560 KONTOOR BRANDS INC COM 50050N103 17 976 SH DFND 24 976 0 0 KOPIN CORP COM 500600101 1 463 SH DFND 4 463 0 0 KOPIN CORP COM 500600101 1 1100 SH DFND 15 1100 0 0 KOPPERS HOLDINGS INC COM 50060P106 860 45655 SH DFND 3 1168 0 44487 KOPPERS HOLDINGS INC COM 50060P106 659 35005 SH DFND 4 35005 0 0 KOPPERS HOLDINGS INC COM 50060P106 38 2001 SH DFND 13 2001 0 0 KOPPERS HOLDINGS INC COM 50060P106 251 13297 SH DFND 15 13082 0 215 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 15 1 0 0 KOREA FD COM NEW 500634209 6272 242597 SH DFND 3 242597 0 0 KOREA FD COM NEW 500634209 2 78 SH DFND 13 0 0 78 KOREA FD COM NEW 500634209 17 668 SH DFND 15 668 0 0 KORN FERRY COM NEW 500643200 50025 1627891 SH DFND 3 293921 0 1333970 KORN FERRY COM NEW 500643200 3332 108418 SH DFND 4 108418 0 0 KORN FERRY COM NEW 500643200 55 1803 SH DFND 5 41 0 1762 KORN FERRY COM NEW 500643200 62 2003 SH DFND 13 2003 0 0 KORN FERRY COM NEW 500643200 1607 52296 SH DFND 15 51954 0 342 KORN FERRY COM NEW 500643200 7 242 SH DFND 24 242 0 0 KORNIT DIGITAL LTD SHS M6372Q113 842 15777 SH DFND 4 15777 0 0 KORNIT DIGITAL LTD SHS M6372Q113 167 3123 SH DFND 13 1574 0 1549 KORNIT DIGITAL LTD SHS M6372Q113 67 1257 SH DFND 15 1083 0 174 KOSMOS ENERGY LTD COM 500688106 461 277615 SH DFND 4 277615 0 0 KOSMOS ENERGY LTD COM 500688106 13 7669 SH DFND 15 7669 0 0 KOSMOS ENERGY LTD COM 500688106 0 59 SH DFND 24 59 0 0 KOSS CORP COM 500692108 0 12 SH DFND 4 12 0 0 KOSS CORP COM 500692108 0 0 SH DFND 15 0 0 0 KRAFT HEINZ CO COM 500754106 6526 204627 SH DFND 3 16092 0 188535 KRAFT HEINZ CO COM 500754106 14838 465302 SH DFND 4 463658 1261 383 KRAFT HEINZ CO COM 500754106 7579 237676 SH DFND 13 212313 0 25363 KRAFT HEINZ CO COM 500754106 35518 1113758 SH DFND 15 1052109 0 61649 KRAFT HEINZ CO COM 500754106 25 783 SH DFND 17 783 0 0 KRAFT HEINZ CO COM 500754106 271 8496 SH DFND 24 8496 0 0 KRAFT HEINZ CO COM 500754106 24 5500 SH Call DFND 24 5500 0 0 KRANESHARES TR CICC CHINA 100 500767207 0 1 SH DFND 15 1 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 598 9655 SH DFND 13 9555 0 100 KRANESHARES TR CSI CHI INTERNET 500767306 21225 342674 SH DFND 15 335236 0 7438 KRANESHARES TR CSI CHI INTERNET 500767306 15 5700 SH Put DFND 15 5700 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 234 6910 SH DFND 15 6910 0 0 KRANESHARES TR SML CAP QTY DIVD 500767710 3 117 SH DFND 15 117 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 13 540 SH DFND 15 540 0 0 KRANESHARES TR QUADRTC INT RT 500767736 0 1 SH DFND 15 1 0 0 KRATON CORPORATION COM 50077C106 462 26717 SH DFND 3 0 0 26717 KRATON CORPORATION COM 50077C106 1038 60087 SH DFND 4 60087 0 0 KRATON CORPORATION COM 50077C106 41 2383 SH DFND 13 2383 0 0 KRATON CORPORATION COM 50077C106 40 2340 SH DFND 15 2340 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13287 850114 SH DFND 3 55501 0 794613 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2014 128873 SH DFND 4 128873 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 1637 SH DFND 13 1637 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 369 23587 SH DFND 15 22540 0 1047 KROGER CO COM 501044101 115283 3405703 SH DFND 3 1477847 0 1927856 KROGER CO COM 501044101 24323 718549 SH DFND 4 718549 0 0 KROGER CO COM 501044101 5174 152859 SH DFND 5 151397 0 1462 KROGER CO COM 501044101 10546 311561 SH DFND 13 306556 0 5005 KROGER CO COM 501044101 54843 1620165 SH DFND 15 1542948 0 77217 KROGER CO COM 501044101 1 35 SH DFND 17 35 0 0 KROGER CO COM 501044101 93 2740 SH DFND 24 2740 0 0 KRONOS WORLDWIDE INC COM 50105F105 197 18881 SH DFND 3 0 0 18881 KRONOS WORLDWIDE INC COM 50105F105 479 46021 SH DFND 4 46021 0 0 KRONOS WORLDWIDE INC COM 50105F105 550 52800 SH DFND 15 52600 0 200 KRYSTAL BIOTECH INC COM 501147102 7230 174547 SH DFND 3 13323 0 161224 KRYSTAL BIOTECH INC COM 501147102 1046 25243 SH DFND 4 25243 0 0 KRYSTAL BIOTECH INC COM 501147102 28 666 SH DFND 15 666 0 0 KRYSTAL BIOTECH INC COM 501147102 3 66 SH DFND 24 66 0 0 KT CORP SPONSORED ADR 48268K101 101700 10441506 SH DFND 3 3864372 0 6577134 KT CORP SPONSORED ADR 48268K101 5839 599513 SH DFND 4 599513 0 0 KT CORP SPONSORED ADR 48268K101 7 718 SH DFND 13 718 0 0 KT CORP SPONSORED ADR 48268K101 38 3928 SH DFND 15 3928 0 0 KULICKE & SOFFA INDS INC COM 501242101 70 3348 SH DFND 4 3348 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 41 SH DFND 13 41 0 0 KULICKE & SOFFA INDS INC COM 501242101 399 19138 SH DFND 15 19138 0 0 KULICKE & SOFFA INDS INC COM 501242101 10159 487708 SH DFND 24 487708 0 0 KURA ONCOLOGY INC COM 50127T109 520 31885 SH DFND 4 31885 0 0 KURA ONCOLOGY INC COM 50127T109 8 497 SH DFND 13 497 0 0 KURA ONCOLOGY INC COM 50127T109 330 20231 SH DFND 15 20196 0 35 KURA SUSHI USA INC CL A COM 501270102 75 5286 SH DFND 4 5286 0 0 KURA SUSHI USA INC CL A COM 501270102 16 1140 SH DFND 13 1140 0 0 KVH INDS INC COM 482738101 111 12479 SH DFND 3 0 0 12479 KVH INDS INC COM 482738101 259 29031 SH DFND 4 29031 0 0 L BRANDS INC COM 501797104 1155 77162 SH DFND 3 3441 0 73721 L BRANDS INC COM 501797104 1507 100652 SH DFND 4 100652 0 0 L BRANDS INC COM 501797104 247 16468 SH DFND 13 15668 0 800 L BRANDS INC COM 501797104 629 41989 SH DFND 15 41284 0 705 L BRANDS INC COM 501797104 4 270 SH DFND 24 270 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45290 266928 SH DFND 3 5340 0 261588 L3HARRIS TECHNOLOGIES INC COM 502431109 23704 139707 SH DFND 4 139707 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 793 4672 SH DFND 5 4382 0 290 L3HARRIS TECHNOLOGIES INC COM 502431109 520 3065 SH OTR 5 0 0 3065 L3HARRIS TECHNOLOGIES INC COM 502431109 89218 525833 SH DFND 13 512423 0 13410 L3HARRIS TECHNOLOGIES INC COM 502431109 682853 4024592 SH DFND 15 3976836 0 47756 L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH DFND 17 9 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 57 13441 SH DFND 3 0 0 13441 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 148 34837 SH DFND 4 34837 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 150 SH DFND 13 150 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 2650 SH DFND 15 2650 0 0 LA Z BOY INC COM 505336107 1200 44339 SH DFND 3 272 0 44067 LA Z BOY INC COM 505336107 2362 87289 SH DFND 4 87289 0 0 LA Z BOY INC COM 505336107 2 66 SH DFND 5 66 0 0 LA Z BOY INC COM 505336107 86 3177 SH DFND 13 3177 0 0 LA Z BOY INC COM 505336107 2209 81615 SH DFND 15 81067 0 548 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15891 95668 SH DFND 3 4654 0 91014 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28267 170173 SH DFND 4 170173 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 71 SH DFND 5 71 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2005 12073 SH OTR 5 0 0 12073 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3598 21662 SH DFND 13 21362 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39741 239248 SH DFND 15 233410 0 5838 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 2100 SH Put DFND 15 1900 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 124 745 SH DFND 17 745 0 0 LADDER CAP CORP CL A 505743104 675 83392 SH DFND 3 0 0 83392 LADDER CAP CORP CL A 505743104 1547 190984 SH DFND 4 190984 0 0 LADDER CAP CORP CL A 505743104 99 12193 SH DFND 13 12193 0 0 LADDER CAP CORP CL A 505743104 232 28590 SH DFND 15 26946 0 1644 LAKE SHORE BANCORP INC COM 510700107 0 13 SH DFND 4 13 0 0 LAKELAND BANCORP INC COM 511637100 487 42632 SH DFND 3 0 0 42632 LAKELAND BANCORP INC COM 511637100 1147 100331 SH DFND 4 100331 0 0 LAKELAND BANCORP INC COM 511637100 34 2981 SH DFND 13 2981 0 0 LAKELAND BANCORP INC COM 511637100 93 8123 SH DFND 15 8123 0 0 LAKELAND FINL CORP COM 511656100 976 20958 SH DFND 3 0 0 20958 LAKELAND FINL CORP COM 511656100 2730 58602 SH DFND 4 54402 4200 0 LAKELAND FINL CORP COM 511656100 1024 21989 SH DFND 15 21989 0 0 LAKELAND INDS INC COM 511795106 4268 190270 SH DFND 3 61227 0 129043 LAKELAND INDS INC COM 511795106 193 8609 SH DFND 4 8609 0 0 LAKELAND INDS INC COM 511795106 9 400 SH DFND 15 400 0 0 LAM RESEARCH CORP COM 512807108 47425 146618 SH DFND 3 40124 0 106494 LAM RESEARCH CORP COM 512807108 254621 787178 SH DFND 4 786336 86 756 LAM RESEARCH CORP COM 512807108 106 327 SH DFND 5 327 0 0 LAM RESEARCH CORP COM 512807108 10992 33982 SH DFND 13 33306 0 676 LAM RESEARCH CORP COM 512807108 83027 256684 SH DFND 15 226359 0 30326 LAM RESEARCH CORP COM 512807108 2699 8343 SH DFND 17 8343 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1944 29119 SH DFND 3 446 0 28673 LAMAR ADVERTISING CO NEW CL A 512816109 2236 33489 SH DFND 4 33319 170 0 LAMAR ADVERTISING CO NEW CL A 512816109 5545 83053 SH DFND 13 80925 0 2128 LAMAR ADVERTISING CO NEW CL A 512816109 66545 996774 SH DFND 15 992377 0 4397 LAMAR ADVERTISING CO NEW CL A 512816109 5 70 SH DFND 24 70 0 0 LAMB WESTON HLDGS INC COM 513272104 65829 1029697 SH DFND 3 189279 0 840418 LAMB WESTON HLDGS INC COM 513272104 9168 143400 SH DFND 4 142944 456 0 LAMB WESTON HLDGS INC COM 513272104 1083 16945 SH DFND 5 14623 0 2322 LAMB WESTON HLDGS INC COM 513272104 1761 27541 SH OTR 5 0 0 27541 LAMB WESTON HLDGS INC COM 513272104 1537 24036 SH DFND 13 24036 0 0 LAMB WESTON HLDGS INC COM 513272104 18984 296952 SH DFND 15 293478 0 3474 LANCASTER COLONY CORP COM 513847103 3882 25049 SH DFND 3 11081 0 13968 LANCASTER COLONY CORP COM 513847103 3724 24030 SH DFND 4 23530 500 0 LANCASTER COLONY CORP COM 513847103 1542 9946 SH DFND 13 9946 0 0 LANCASTER COLONY CORP COM 513847103 947 6107 SH DFND 15 6089 0 18 LANDEC CORP COM 514766104 163 20530 SH DFND 3 0 0 20530 LANDEC CORP COM 514766104 501 62899 SH DFND 4 62899 0 0 LANDEC CORP COM 514766104 24 3059 SH DFND 15 3059 0 0 LANDMARK BANCORP INC COM 51504L107 60 2446 SH DFND 3 0 0 2446 LANDMARK BANCORP INC COM 51504L107 106 4296 SH DFND 4 4296 0 0 LANDMARK BANCORP INC COM 51504L107 1 38 SH DFND 15 38 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 18 1851 SH DFND 13 1851 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 28 2801 SH DFND 15 2801 0 0 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 49 2000 SH DFND 15 2000 0 0 LANDS END INC NEW COM 51509F105 95 11833 SH DFND 3 0 0 11833 LANDS END INC NEW COM 51509F105 181 22528 SH DFND 4 22512 16 0 LANDS END INC NEW COM 51509F105 3 425 SH DFND 15 412 0 13 LANDSTAR SYS INC COM 515098101 1709 15217 SH DFND 3 7593 0 7624 LANDSTAR SYS INC COM 515098101 3731 33217 SH DFND 4 33217 0 0 LANDSTAR SYS INC COM 515098101 2502 22282 SH DFND 13 22229 0 53 LANDSTAR SYS INC COM 515098101 20315 180885 SH DFND 15 179495 0 1390 LANNET INC COM 516012101 2981 410614 SH DFND 3 126106 0 284508 LANNET INC COM 516012101 454 62521 SH DFND 4 62521 0 0 LANNET INC COM 516012101 1 150 SH DFND 15 150 0 0 LANTHEUS HLDGS INC COM 516544103 446 31205 SH DFND 3 0 0 31205 LANTHEUS HLDGS INC COM 516544103 1372 95945 SH DFND 4 95945 0 0 LANTHEUS HLDGS INC COM 516544103 12 806 SH DFND 15 806 0 0 LANTRONIX INC COM NEW 516548203 0 110 SH DFND 4 110 0 0 LAREDO PETROLEUM INC COM 516806205 110 7914 SH DFND 3 0 0 7914 LAREDO PETROLEUM INC COM 516806205 95 6842 SH DFND 4 6842 0 0 LAREDO PETROLEUM INC COM 516806205 0 17 SH DFND 15 17 0 0 LAREDO PETROLEUM INC COM 516806205 2 149 SH DFND 24 149 0 0 LARIMAR THERAPEUTICS INC COM 517125100 0 16 SH DFND 4 16 0 0 LAS VEGAS SANDS CORP COM 517834107 5257 115444 SH DFND 3 4957 0 110487 LAS VEGAS SANDS CORP COM 517834107 158403 3478330 SH DFND 4 3473995 248 4087 LAS VEGAS SANDS CORP COM 517834107 5045 110775 SH DFND 13 105408 0 5367 LAS VEGAS SANDS CORP COM 517834107 27475 603318 SH DFND 15 586849 0 16469 LAS VEGAS SANDS CORP COM 517834107 1351 29669 SH DFND 17 29669 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 55453 1953256 SH DFND 3 435643 0 1517613 LATTICE SEMICONDUCTOR CORP COM 518415104 5854 206208 SH DFND 4 206208 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 429 15098 SH DFND 5 11091 0 4007 LATTICE SEMICONDUCTOR CORP COM 518415104 1418 49948 SH OTR 5 0 0 49948 LATTICE SEMICONDUCTOR CORP COM 518415104 113 3985 SH DFND 13 3976 0 9 LATTICE SEMICONDUCTOR CORP COM 518415104 939 33072 SH DFND 15 32617 0 455 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18282 742549 SH DFND 13 724442 0 18107 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16951 688493 SH DFND 15 659133 0 29360 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 91 4768 SH DFND 15 4768 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 0 1 SH DFND 15 1 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1540 51278 SH DFND 15 49153 0 2125 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH DFND 15 1 0 0 LAUDER ESTEE COS INC CL A 518439104 108726 576243 SH DFND 3 194468 0 381775 LAUDER ESTEE COS INC CL A 518439104 81276 430763 SH DFND 4 430617 0 146 LAUDER ESTEE COS INC CL A 518439104 727 3854 SH DFND 5 3595 0 259 LAUDER ESTEE COS INC CL A 518439104 15827 83881 SH DFND 13 80898 0 2983 LAUDER ESTEE COS INC CL A 518439104 85524 453276 SH DFND 15 443567 0 9709 LAUDER ESTEE COS INC CL A 518439104 30 158 SH DFND 17 158 0 0 LAUREATE EDUCATION INC CL A 518613203 885 88851 SH DFND 3 0 0 88851 LAUREATE EDUCATION INC CL A 518613203 2209 221628 SH DFND 4 221628 0 0 LAUREATE EDUCATION INC CL A 518613203 8 800 SH DFND 13 800 0 0 LAUREATE EDUCATION INC CL A 518613203 14 1393 SH DFND 15 1393 0 0 LAWSON PRODS INC COM 520776105 117 3641 SH DFND 3 48 0 3593 LAWSON PRODS INC COM 520776105 259 8019 SH DFND 4 8019 0 0 LAWSON PRODS INC COM 520776105 33 1008 SH DFND 13 1008 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 992 70375 SH DFND 13 60560 0 9815 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3096 219753 SH DFND 15 212140 0 7613 LAZARD LTD SHS A G54050102 609 21288 SH DFND 3 0 0 21288 LAZARD LTD SHS A G54050102 2535 88529 SH DFND 4 88529 0 0 LAZARD LTD SHS A G54050102 26 904 SH DFND 13 904 0 0 LAZARD LTD SHS A G54050102 2661 92944 SH DFND 15 89087 0 3857 LAZYDAYS HLDGS INC COM 52110H100 0 28 SH DFND 4 28 0 0 LAZYDAYS HLDGS INC COM 52110H100 1 100 SH DFND 15 100 0 0 LCI INDS COM 50189K103 2342 20370 SH DFND 3 0 0 20370 LCI INDS COM 50189K103 7591 66023 SH DFND 4 66023 0 0 LCI INDS COM 50189K103 697 6060 SH DFND 13 5614 0 446 LCI INDS COM 50189K103 542 4711 SH DFND 15 4689 0 22 LCNB CORP COM 50181P100 157 9867 SH DFND 3 0 0 9867 LCNB CORP COM 50181P100 356 22292 SH DFND 4 22292 0 0 LCNB CORP COM 50181P100 55 3435 SH DFND 13 3435 0 0 LCNB CORP COM 50181P100 16 1001 SH DFND 15 1001 0 0 LEAF GROUP LTD COM 52177G102 6 1702 SH DFND 3 0 0 1702 LEAF GROUP LTD COM 52177G102 1 254 SH DFND 4 254 0 0 LEAF GROUP LTD COM 52177G102 1 146 SH DFND 24 146 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 91 SH DFND 4 91 0 0 LEAR CORP COM NEW 521865204 143424 1315575 SH DFND 3 133084 0 1182491 LEAR CORP COM NEW 521865204 4488 41166 SH DFND 4 41157 9 0 LEAR CORP COM NEW 521865204 7318 67125 SH DFND 5 35935 0 31190 LEAR CORP COM NEW 521865204 2707 24830 SH OTR 5 0 0 24830 LEAR CORP COM NEW 521865204 405 3713 SH DFND 13 3713 0 0 LEAR CORP COM NEW 521865204 8905 81686 SH DFND 15 81471 0 215 LEAR CORP COM NEW 521865204 10 91 SH DFND 17 91 0 0 LEAR CORP COM NEW 521865204 15 136 SH DFND 24 136 0 0 LEE ENTERPRISES INC COM 523768109 42 43142 SH DFND 3 0 0 43142 LEE ENTERPRISES INC COM 523768109 33 34084 SH DFND 4 34084 0 0 LEE ENTERPRISES INC COM 523768109 10 10001 SH DFND 15 1 0 10000 LEE ENTERPRISES INC COM 523768109 0 448 SH DFND 24 448 0 0 LEGACY HOUSING CORP COM 52472M101 62 4334 SH DFND 3 0 0 4334 LEGACY HOUSING CORP COM 52472M101 153 10752 SH DFND 4 10752 0 0 LEGACY HOUSING CORP COM 52472M101 1 42 SH DFND 13 42 0 0 LEGACY HOUSING CORP COM 52472M101 0 10 SH DFND 24 10 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 0 0 SH DFND 15 0 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1159 40260 SH DFND 13 38652 0 1608 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3088 107304 SH DFND 15 104789 0 2515 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 0 SH DFND 15 0 0 0 LEGG MASON INC COM 524901105 750 15067 SH DFND 3 0 0 15067 LEGG MASON INC COM 524901105 2510 50457 SH DFND 4 50457 0 0 LEGG MASON INC COM 524901105 357 7169 SH DFND 13 7169 0 0 LEGG MASON INC COM 524901105 415 8339 SH DFND 15 8324 0 15 LEGGETT & PLATT INC COM 524660107 1659 47209 SH DFND 3 6051 0 41158 LEGGETT & PLATT INC COM 524660107 2444 69542 SH DFND 4 69542 0 0 LEGGETT & PLATT INC COM 524660107 32 900 SH DFND 5 900 0 0 LEGGETT & PLATT INC COM 524660107 721 20508 SH DFND 13 20049 0 459 LEGGETT & PLATT INC COM 524660107 11906 338720 SH DFND 15 322876 0 15844 LEIDOS HOLDINGS INC COM 525327102 75850 809755 SH DFND 3 32247 0 777508 LEIDOS HOLDINGS INC COM 525327102 7069 75471 SH DFND 4 75471 0 0 LEIDOS HOLDINGS INC COM 525327102 8583 91627 SH DFND 5 50298 0 41329 LEIDOS HOLDINGS INC COM 525327102 2803 29926 SH OTR 5 0 0 29926 LEIDOS HOLDINGS INC COM 525327102 5394 57585 SH DFND 13 56029 0 1556 LEIDOS HOLDINGS INC COM 525327102 31114 332163 SH DFND 15 316505 0 15658 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 10 SH DFND 15 10 0 0 LEMAITRE VASCULAR INC COM 525558201 1217 46097 SH DFND 3 20863 0 25234 LEMAITRE VASCULAR INC COM 525558201 786 29778 SH DFND 4 29778 0 0 LEMAITRE VASCULAR INC COM 525558201 246 9315 SH DFND 13 9315 0 0 LEMAITRE VASCULAR INC COM 525558201 471 17837 SH DFND 15 17837 0 0 LENDINGCLUB CORP COM NEW 52603A208 344 75692 SH DFND 4 75692 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 93 SH DFND 15 93 0 0 LENDINGTREE INC NEW COM 52603B107 141428 488473 SH DFND 3 67252 0 421221 LENDINGTREE INC NEW COM 52603B107 3366 11625 SH DFND 4 11625 0 0 LENDINGTREE INC NEW COM 52603B107 1589 5487 SH DFND 5 5187 0 300 LENDINGTREE INC NEW COM 52603B107 1031 3561 SH OTR 5 0 0 3561 LENDINGTREE INC NEW COM 52603B107 147 506 SH DFND 13 506 0 0 LENDINGTREE INC NEW COM 52603B107 1299 4486 SH DFND 15 4462 0 24 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 9 6000 PRN DFND 4 6000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 97 65000 PRN DFND 13 65000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1063 714000 PRN DFND 15 714000 0 0 LENNAR CORP CL A 526057104 10043 162985 SH DFND 3 4050 0 158935 LENNAR CORP CL A 526057104 7882 127906 SH DFND 4 127744 162 0 LENNAR CORP CL A 526057104 5427 88074 SH DFND 13 86484 0 1590 LENNAR CORP CL A 526057104 40523 657627 SH DFND 15 651801 0 5826 LENNAR CORP CL B 526057302 2377 51567 SH DFND 3 1383 0 50184 LENNAR CORP CL B 526057302 118 2567 SH DFND 4 2567 0 0 LENNAR CORP CL B 526057302 3 58 SH DFND 13 58 0 0 LENNAR CORP CL B 526057302 83 1807 SH DFND 15 1784 0 23 LENNOX INTL INC COM 526107107 1755 7532 SH DFND 3 0 0 7532 LENNOX INTL INC COM 526107107 2396 10285 SH DFND 4 10285 0 0 LENNOX INTL INC COM 526107107 4544 19504 SH DFND 13 19488 0 16 LENNOX INTL INC COM 526107107 36826 158060 SH DFND 15 157464 0 596 LENNOX INTL INC COM 526107107 1 6 SH DFND 24 6 0 0 LEVEL ONE BANCORP INC COM 52730D208 68 4081 SH DFND 3 0 0 4081 LEVEL ONE BANCORP INC COM 52730D208 181 10831 SH DFND 4 10831 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 29759 2220817 SH DFND 3 144228 0 2076589 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 902 67323 SH DFND 4 67323 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 574 42833 SH DFND 5 42833 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 812 SH DFND 13 812 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 707 52777 SH DFND 15 52777 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 98 49013 SH DFND 3 0 0 49013 LEXICON PHARMACEUTICALS INC COM NEW 528872302 117 58542 SH DFND 4 58542 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1112 SH DFND 13 1112 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 11 1000 SH DFND 13 1000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 44 4145 SH DFND 15 4145 0 0 LEXINGTON REALTY TRUST COM 529043101 2929 277643 SH DFND 3 105038 0 172605 LEXINGTON REALTY TRUST COM 529043101 3799 360052 SH DFND 4 360052 0 0 LEXINGTON REALTY TRUST COM 529043101 130 12316 SH DFND 13 12316 0 0 LEXINGTON REALTY TRUST COM 529043101 2280 216100 SH DFND 15 213300 0 2800 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 835 15472 SH DFND 15 13574 0 1898 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 627 SH DFND 4 627 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 25 5081 SH DFND 15 5081 0 0 LGI HOMES INC COM 50187T106 155 1760 SH DFND 3 0 0 1760 LGI HOMES INC COM 50187T106 2027 23022 SH DFND 4 23022 0 0 LGI HOMES INC COM 50187T106 449 5100 SH DFND 13 5100 0 0 LGI HOMES INC COM 50187T106 1954 22201 SH DFND 15 22127 0 74 LGL GROUP INC COM 50186A108 0 23 SH DFND 4 23 0 0 LGL GROUP INC COM 50186A108 2 246 SH DFND 13 246 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 16 1600 SH DFND 15 1600 0 0 LHC GROUP INC COM 50187A107 4239 24316 SH DFND 3 5411 0 18905 LHC GROUP INC COM 50187A107 7604 43620 SH DFND 4 43620 0 0 LHC GROUP INC COM 50187A107 3 20 SH DFND 5 20 0 0 LHC GROUP INC COM 50187A107 7641 43834 SH DFND 13 43813 0 21 LHC GROUP INC COM 50187A107 10523 60366 SH DFND 15 60168 0 198 LHC GROUP INC COM 50187A107 245 1403 SH DFND 24 1403 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3937 688353 SH DFND 13 651202 0 37150 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13291 2323655 SH DFND 15 2219322 0 104333 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 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 7830 1244899 SH DFND 15 1229470 0 15429 LIBERTY BROADBAND CORP COM SER A 530307107 542 4434 SH DFND 4 4399 35 0 LIBERTY BROADBAND CORP COM SER A 530307107 609 4985 SH DFND 13 4985 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7376 60363 SH DFND 15 59402 0 961 LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH DFND 17 18 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 24 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2173 17533 SH DFND 4 17448 85 0 LIBERTY BROADBAND CORP COM SER C 530307305 3242 26151 SH DFND 13 26133 0 18 LIBERTY BROADBAND CORP COM SER C 530307305 52827 426162 SH DFND 15 423234 0 2928 LIBERTY GLOBAL PLC SHS CL A G5480U104 85 3884 SH DFND 4 3837 47 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19 866 SH DFND 13 866 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2278 104194 SH DFND 15 101094 0 3100 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 799 SH DFND 24 799 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 9 SH DFND 4 9 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 305 14158 SH DFND 4 14092 66 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 905 SH DFND 13 905 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 887 41226 SH DFND 15 33226 0 8000 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 1939 SH DFND 24 1939 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 50000 SH Call DFND 24 50000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 530 54526 SH DFND 4 54526 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 167 17213 SH DFND 13 17213 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2936 302049 SH DFND 15 298177 0 3872 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1196 126691 SH DFND 4 126691 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 84 8866 SH DFND 15 8866 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 11988 18728430 PRN DFND 24 18728430 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2781 3750000 PRN DFND 24 3750000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30297 877660 SH DFND 4 877607 53 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 633 18334 SH DFND 13 18334 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7877 228189 SH DFND 15 205422 0 22767 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1751 50838 SH DFND 4 50703 135 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1492 43315 SH DFND 13 43315 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21021 610194 SH DFND 15 604283 0 5911 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 45 SH DFND 24 45 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2022 100715 SH DFND 4 100715 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 120 SH DFND 13 120 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 32 1617 SH DFND 15 1417 0 200 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 135 6711 SH DFND 24 6711 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1115 35167 SH DFND 4 34974 193 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1371 43250 SH DFND 13 43220 0 30 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17046 537557 SH DFND 15 534716 0 2841 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6122 209791 SH DFND 4 209770 21 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 131 4475 SH DFND 13 4475 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1554 53271 SH DFND 15 53125 0 146 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 404 13853 SH DFND 24 13853 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 740 37511 SH DFND 4 37511 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 23 SH DFND 13 23 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 225 11396 SH DFND 15 11385 0 11 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5 5000 PRN DFND 4 5000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 162 154000 PRN DFND 13 154000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1745 1663000 PRN DFND 15 1663000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 19220 18315000 PRN DFND 24 18315000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 4394 9167000 PRN DFND 24 9167000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 284 51901 SH DFND 3 0 0 51901 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 596 108683 SH DFND 4 108683 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 800 SH DFND 15 800 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 136 63869 SH DFND 3 0 0 63869 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 277 130205 SH DFND 4 130205 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 300 SH DFND 15 300 0 0 LIFE STORAGE INC COM 53223X107 1465 15429 SH DFND 3 0 0 15429 LIFE STORAGE INC COM 53223X107 2120 22327 SH DFND 4 22327 0 0 LIFE STORAGE INC COM 53223X107 186 1963 SH DFND 13 1963 0 0 LIFE STORAGE INC COM 53223X107 2358 24830 SH DFND 15 24664 0 166 LIFETIME BRANDS INC COM 53222Q103 66 9811 SH DFND 3 0 0 9811 LIFETIME BRANDS INC COM 53222Q103 144 21435 SH DFND 4 21435 0 0 LIFEVANTAGE CORP COM NEW 53222K205 143 10608 SH DFND 3 0 0 10608 LIFEVANTAGE CORP COM NEW 53222K205 335 24758 SH DFND 4 24758 0 0 LIFEVANTAGE CORP COM NEW 53222K205 14 1000 SH DFND 15 1000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH DFND 24 105 0 0 LIFEWAY FOODS INC COM 531914109 0 32 SH DFND 4 32 0 0 LIFEWAY FOODS INC COM 531914109 16 6837 SH DFND 13 6837 0 0 LIFEWAY FOODS INC COM 531914109 0 151 SH DFND 15 151 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4887 43694 SH DFND 3 8968 0 34726 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2918 26091 SH DFND 4 26091 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66 591 SH DFND 13 591 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 413 3693 SH DFND 15 3688 0 5 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59 530 SH DFND 24 530 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 429 500000 PRN DFND 24 500000 0 0 LIGHTBRIDGE CORP COM 53224K302 0 22 SH DFND 4 22 0 0 LIGHTBRIDGE CORP COM 53224K302 0 13 SH DFND 15 13 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 151 SH DFND 4 151 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 675 SH DFND 15 675 0 0 LILLY ELI & CO COM 532457108 162432 989351 SH DFND 3 319434 0 669917 LILLY ELI & CO COM 532457108 319000 1942992 SH DFND 4 1941316 142 1534 LILLY ELI & CO COM 532457108 5429 33065 SH DFND 5 32752 0 313 LILLY ELI & CO COM 532457108 31594 192437 SH DFND 13 181460 0 10977 LILLY ELI & CO COM 532457108 201819 1229255 SH DFND 15 1194268 0 34987 LILLY ELI & CO COM 532457108 2158 13147 SH DFND 17 13147 0 0 LILLY ELI & CO COM 532457108 16 100 SH DFND 24 100 0 0 LIMBACH HLDGS INC COM 53263P105 0 40 SH DFND 4 40 0 0 LIMBACH HLDGS INC COM 53263P105 3 700 SH DFND 15 700 0 0 LIMELIGHT NETWORKS INC COM 53261M104 617 83864 SH DFND 3 0 0 83864 LIMELIGHT NETWORKS INC COM 53261M104 1502 204126 SH DFND 4 204126 0 0 LIMELIGHT NETWORKS INC COM 53261M104 7 1000 SH DFND 13 1000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 124 16869 SH DFND 15 16778 0 91 LIMESTONE BANCORP INC COM 53262L105 35 2629 SH DFND 4 2629 0 0 LIMONEIRA CO COM 532746104 160 11067 SH DFND 3 0 0 11067 LIMONEIRA CO COM 532746104 409 28204 SH DFND 4 28204 0 0 LIMONEIRA CO COM 532746104 167 11500 SH DFND 15 4500 0 7000 LINCOLN EDL SVCS CORP COM 533535100 0 115 SH DFND 4 115 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1010 11984 SH DFND 3 0 0 11984 LINCOLN ELEC HLDGS INC COM 533900106 4559 54125 SH DFND 4 54125 0 0 LINCOLN ELEC HLDGS INC COM 533900106 304 3603 SH DFND 13 3603 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6647 78911 SH DFND 15 78396 0 515 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH DFND 24 10 0 0 LINCOLN NATL CORP IND COM 534187109 927 25190 SH DFND 3 2849 0 22341 LINCOLN NATL CORP IND COM 534187109 2775 75421 SH DFND 4 75421 0 0 LINCOLN NATL CORP IND COM 534187109 2020 54907 SH DFND 13 53947 0 960 LINCOLN NATL CORP IND COM 534187109 8150 221534 SH DFND 15 213584 0 7950 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 170 22043 SH DFND 3 134 0 21909 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 333 43082 SH DFND 4 43082 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 2188 SH DFND 13 2188 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 115 14900 SH DFND 15 14300 0 600 LINDE PLC SHS G5494J103 241849 1140204 SH DFND 3 275270 0 864934 LINDE PLC SHS G5494J103 65210 307437 SH DFND 4 307302 125 10 LINDE PLC SHS G5494J103 1773 8357 SH DFND 5 7688 0 669 LINDE PLC SHS G5494J103 72620 342368 SH DFND 13 336600 0 5768 LINDE PLC SHS G5494J103 565511 2666123 SH DFND 15 2643219 0 22904 LINDE PLC SHS G5494J103 22 102 SH DFND 17 102 0 0 LINDE PLC SHS G5494J103 127 599 SH DFND 24 599 0 0 LINDSAY CORP COM 535555106 1797 19486 SH DFND 3 6800 0 12686 LINDSAY CORP COM 535555106 1842 19975 SH DFND 4 19975 0 0 LINDSAY CORP COM 535555106 55 592 SH DFND 13 592 0 0 LINDSAY CORP COM 535555106 60 654 SH DFND 15 635 0 19 LINE CORP SPONSORED ADR 53567X101 1 18 SH DFND 4 18 0 0 LINE CORP SPONSORED ADR 53567X101 1 14 SH DFND 13 14 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 74 85298 SH DFND 3 0 0 85298 LINEAGE CELL THERAPEUTICS IN COM 53566P109 58 66420 SH DFND 4 66420 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH DFND 13 14 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2458 SH DFND 15 2458 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 911 SH DFND 24 911 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 1230 SH DFND 3 1230 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 194 26143 SH DFND 4 26143 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 1422 SH DFND 13 1422 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 683 92239 SH DFND 15 91409 0 830 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1618 236904 SH DFND 3 0 0 236904 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 139 20331 SH DFND 4 20259 72 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 170 24865 SH DFND 13 24865 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2349 343996 SH DFND 15 342326 0 1670 LIPOCINE INC NEW COM 53630X104 0 212 SH DFND 4 212 0 0 LIQTECH INTL INC COM 53632A201 1 108 SH DFND 4 108 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 86 10269 SH DFND 3 0 0 10269 LIQUIDIA TECHNOLOGIES INC COM 53635D202 214 25409 SH DFND 4 25409 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 13 SH DFND 24 13 0 0 LIQUIDITY SERVICES INC COM 53635B107 132 22226 SH DFND 3 0 0 22226 LIQUIDITY SERVICES INC COM 53635B107 330 55404 SH DFND 4 55404 0 0 LIQUIDITY SERVICES INC COM 53635B107 9 1500 SH DFND 13 0 0 1500 LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH DFND 15 1 0 0 LISTED FD TR CORE ALT FD 53656F847 0 1 SH DFND 15 1 0 0 LITHIA MTRS INC CL A 536797103 16456 108745 SH DFND 3 7240 0 101505 LITHIA MTRS INC CL A 536797103 5417 35797 SH DFND 4 35797 0 0 LITHIA MTRS INC CL A 536797103 3507 23176 SH DFND 13 23175 0 1 LITHIA MTRS INC CL A 536797103 178 1176 SH DFND 15 1146 0 30 LITHIA MTRS INC CL A 536797103 5 30 SH DFND 24 30 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 340 SH DFND 13 340 0 0 LITTELFUSE INC COM 537008104 18180 106549 SH DFND 3 14923 0 91626 LITTELFUSE INC COM 537008104 1980 11604 SH DFND 4 11546 58 0 LITTELFUSE INC COM 537008104 12 69 SH DFND 5 11 0 58 LITTELFUSE INC COM 537008104 1064 6238 SH DFND 13 6222 0 16 LITTELFUSE INC COM 537008104 10909 63931 SH DFND 15 63786 0 145 LIVANOVA PLC SHS G5509L101 58196 1209145 SH DFND 3 59944 0 1149201 LIVANOVA PLC SHS G5509L101 2747 57075 SH DFND 4 57075 0 0 LIVANOVA PLC SHS G5509L101 0 1 SH DFND 13 1 0 0 LIVANOVA PLC SHS G5509L101 25 511 SH DFND 15 155 0 356 LIVE NATION ENTERTAINMENT IN COM 538034109 2125 47939 SH DFND 3 3000 0 44939 LIVE NATION ENTERTAINMENT IN COM 538034109 3049 68775 SH DFND 4 68721 54 0 LIVE NATION ENTERTAINMENT IN COM 538034109 705 15902 SH DFND 13 15700 0 202 LIVE NATION ENTERTAINMENT IN COM 538034109 9382 211636 SH DFND 15 211105 0 531 LIVE NATION ENTERTAINMENT IN COM 538034109 1 25 SH DFND 17 25 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1015 22887 SH DFND 24 22887 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 46 35000 SH Call DFND 24 35000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 405 103600 SH Put DFND 24 103600 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 156 153000 PRN DFND 24 153000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 341 23501 SH DFND 3 0 0 23501 LIVE OAK BANCSHARES INC COM 53803X105 713 49148 SH DFND 4 49148 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1 71 SH DFND 13 71 0 0 LIVE OAK BANCSHARES INC COM 53803X105 121 8317 SH DFND 15 8317 0 0 LIVE VENTURES INC COM NEW 538142308 0 11 SH DFND 4 11 0 0 LIVENT CORP COM 53814L108 668 108516 SH DFND 3 0 0 108516 LIVENT CORP COM 53814L108 1696 275347 SH DFND 4 275347 0 0 LIVENT CORP COM 53814L108 41 6668 SH DFND 13 6668 0 0 LIVENT CORP COM 53814L108 1614 262079 SH DFND 15 251622 0 10457 LIVENT CORP COM 53814L108 6 1020 SH DFND 24 1020 0 0 LIVEPERSON INC COM 538146101 3297 79589 SH DFND 3 700 0 78889 LIVEPERSON INC COM 538146101 4825 116456 SH DFND 4 116456 0 0 LIVEPERSON INC COM 538146101 62 1506 SH DFND 13 1506 0 0 LIVEPERSON INC COM 538146101 1171 28266 SH DFND 15 27046 0 1220 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 231 200000 PRN DFND 24 200000 0 0 LIVERAMP HLDGS INC COM 53815P108 6673 157130 SH DFND 3 10700 0 146430 LIVERAMP HLDGS INC COM 53815P108 3277 77162 SH DFND 4 77162 0 0 LIVERAMP HLDGS INC COM 53815P108 38 885 SH DFND 13 600 0 285 LIVERAMP HLDGS INC COM 53815P108 1082 25466 SH DFND 15 21255 0 4211 LIVEXLIVE MEDIA INC COM NEW 53839L208 145 40021 SH DFND 4 40021 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH DFND 24 79 0 0 LIVONGO HEALTH INC COM 539183103 1279 17011 SH DFND 3 729 0 16282 LIVONGO HEALTH INC COM 539183103 1064 14148 SH DFND 4 14148 0 0 LIVONGO HEALTH INC COM 539183103 452 6016 SH DFND 13 3406 0 2610 LIVONGO HEALTH INC COM 539183103 8974 119354 SH DFND 15 117962 0 1392 LIVONGO HEALTH INC COM 539183103 53 699 SH DFND 24 699 0 0 LKQ CORP COM 501889208 2521 96214 SH DFND 3 4482 0 91732 LKQ CORP COM 501889208 3911 149275 SH DFND 4 149275 0 0 LKQ CORP COM 501889208 624 23820 SH DFND 13 23763 0 57 LKQ CORP COM 501889208 8765 334529 SH DFND 15 332051 0 2478 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 129 85943 SH DFND 4 84098 1845 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 25380 SH DFND 13 23748 0 1632 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2019 1346270 SH DFND 15 1275376 0 70894 LM FDG AMER INC COM NEW 502074305 0 18 SH DFND 4 18 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 910 92810 SH DFND 15 12750 0 80060 LMP CAP & INCOME FD INC COM 50208A102 179 17844 SH DFND 13 15844 0 2000 LMP CAP & INCOME FD INC COM 50208A102 2410 240769 SH DFND 15 208265 0 32504 LOCKHEED MARTIN CORP COM 539830109 111741 306206 SH DFND 3 52952 0 253254 LOCKHEED MARTIN CORP COM 539830109 90396 247715 SH DFND 4 246595 409 711 LOCKHEED MARTIN CORP COM 539830109 17 10 SH Put DFND 4 10 0 0 LOCKHEED MARTIN CORP COM 539830109 10032 27490 SH DFND 5 14955 0 12535 LOCKHEED MARTIN CORP COM 539830109 2428 6653 SH OTR 5 0 0 6653 LOCKHEED MARTIN CORP COM 539830109 124418 340945 SH DFND 13 331854 0 9091 LOCKHEED MARTIN CORP COM 539830109 2 100 SH Put DFND 13 100 0 0 LOCKHEED MARTIN CORP COM 539830109 799325 2190412 SH DFND 15 2151559 0 38853 LOCKHEED MARTIN CORP COM 539830109 163 446 SH DFND 17 446 0 0 LOCKHEED MARTIN CORP COM 539830109 114 312 SH DFND 24 312 0 0 LOEWS CORP COM 540424108 135509 3951862 SH DFND 3 393174 0 3558688 LOEWS CORP COM 540424108 8766 255633 SH DFND 4 255633 0 0 LOEWS CORP COM 540424108 292 8517 SH DFND 5 4310 0 4207 LOEWS CORP COM 540424108 116 3388 SH OTR 5 0 0 3388 LOEWS CORP COM 540424108 592 17260 SH DFND 13 16885 0 375 LOEWS CORP COM 540424108 10067 293591 SH DFND 15 281897 0 11694 LOGICBIO THERAPEUTICS INC COM 54142F102 131 15513 SH DFND 4 15513 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH DFND 24 30 0 0 LOGITECH INTL S A SHS H50430232 16 246 SH DFND 4 246 0 0 LOGITECH INTL S A SHS H50430232 30 456 SH DFND 13 456 0 0 LOGITECH INTL S A SHS H50430232 2572 39431 SH DFND 15 37113 0 2318 LOGMEIN INC COM 54142L109 725 8550 SH DFND 3 0 0 8550 LOGMEIN INC COM 54142L109 1470 17344 SH DFND 4 17335 9 0 LOGMEIN INC COM 54142L109 61 721 SH DFND 13 721 0 0 LOGMEIN INC COM 54142L109 146 1725 SH DFND 15 1725 0 0 LONESTAR RES US INC CL A VTG 54240F103 0 151 SH DFND 4 151 0 0 LOOP INDS INC COM 543518104 1 102 SH DFND 4 102 0 0 LOOP INDS INC COM 543518104 9 1000 SH DFND 15 0 0 1000 LORAL SPACE & COMMUNICATNS I COM 543881106 280 14340 SH DFND 4 14340 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 64 3303 SH DFND 15 3303 0 0 LOUISIANA PAC CORP COM 546347105 61 2374 SH DFND 3 0 0 2374 LOUISIANA PAC CORP COM 546347105 3451 134535 SH DFND 4 134535 0 0 LOUISIANA PAC CORP COM 546347105 15 593 SH DFND 13 593 0 0 LOUISIANA PAC CORP COM 546347105 215 8367 SH DFND 15 8074 0 293 LOVESAC COMPANY COM 54738L109 133 5087 SH DFND 3 4026 0 1061 LOVESAC COMPANY COM 54738L109 282 10735 SH DFND 4 10735 0 0 LOVESAC COMPANY COM 54738L109 34 1300 SH DFND 15 1300 0 0 LOVESAC COMPANY COM 54738L109 0 16 SH DFND 24 16 0 0 LOWES COS INC COM 548661107 62035 459114 SH DFND 3 117391 0 341723 LOWES COS INC COM 548661107 125788 930939 SH DFND 4 906736 462 23741 LOWES COS INC COM 548661107 193 350 SH Put DFND 4 350 0 0 LOWES COS INC COM 548661107 137100 1014651 SH DFND 13 991283 0 23367 LOWES COS INC COM 548661107 1172859 8680128 SH DFND 15 8573515 0 106613 LOWES COS INC COM 548661107 210 1556 SH DFND 17 1556 0 0 LOWES COS INC COM 548661107 368 2722 SH DFND 24 2722 0 0 LPL FINL HLDGS INC COM 50212V100 1542 19673 SH DFND 3 3422 0 16251 LPL FINL HLDGS INC COM 50212V100 2807 35809 SH DFND 4 35384 0 425 LPL FINL HLDGS INC COM 50212V100 10063 128357 SH DFND 13 127592 0 765 LPL FINL HLDGS INC COM 50212V100 9882 126040 SH DFND 15 125471 0 569 LSB INDS INC COM 502160104 1 1170 SH DFND 4 1170 0 0 LSB INDS INC COM 502160104 0 250 SH DFND 15 250 0 0 LSB INDS INC COM 502160104 1 1023 SH DFND 24 1023 0 0 LSI INDS INC COM 50216C108 135 20870 SH DFND 3 0 0 20870 LSI INDS INC COM 50216C108 193 29822 SH DFND 4 29822 0 0 LSI INDS INC COM 50216C108 10 1500 SH DFND 15 1500 0 0 LTC PPTYS INC COM 502175102 1403 37245 SH DFND 3 0 0 37245 LTC PPTYS INC COM 502175102 2769 73495 SH DFND 4 73495 0 0 LTC PPTYS INC COM 502175102 67 1772 SH DFND 13 1772 0 0 LTC PPTYS INC COM 502175102 2991 79409 SH DFND 15 79081 0 328 LUBYS INC COM 549282101 0 111 SH DFND 4 111 0 0 LUBYS INC COM 549282101 0 1 SH DFND 15 1 0 0 LULULEMON ATHLETICA INC COM 550021109 143991 461496 SH DFND 3 142903 0 318593 LULULEMON ATHLETICA INC COM 550021109 83438 267420 SH DFND 4 267336 0 84 LULULEMON ATHLETICA INC COM 550021109 1196 3834 SH DFND 5 3583 0 251 LULULEMON ATHLETICA INC COM 550021109 923 2957 SH OTR 5 0 0 2957 LULULEMON ATHLETICA INC COM 550021109 12893 41321 SH DFND 13 39866 0 1455 LULULEMON ATHLETICA INC COM 550021109 69728 223481 SH DFND 15 219571 0 3910 LULULEMON ATHLETICA INC COM 550021109 3 10 SH DFND 17 10 0 0 LULULEMON ATHLETICA INC COM 550021109 61 196 SH DFND 24 196 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 299 21592 SH DFND 3 0 0 21592 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 762 54950 SH DFND 4 54950 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 111 8000 SH DFND 13 8000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 2079 SH DFND 15 2079 0 0 LUMENTUM HLDGS INC COM 55024U109 1182 14518 SH DFND 3 0 0 14518 LUMENTUM HLDGS INC COM 55024U109 1926 23651 SH DFND 4 23651 0 0 LUMENTUM HLDGS INC COM 55024U109 3197 39260 SH DFND 13 38976 0 284 LUMENTUM HLDGS INC COM 55024U109 6444 79133 SH DFND 15 77693 0 1440 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7 5000 PRN DFND 4 5000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 214 147000 PRN DFND 13 147000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2322 1593000 PRN DFND 15 1593000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15339 10524000 PRN DFND 24 10524000 0 0 LUMINEX CORP DEL COM 55027E102 2164 66515 SH DFND 3 21043 0 45472 LUMINEX CORP DEL COM 55027E102 2441 75035 SH DFND 4 75035 0 0 LUMINEX CORP DEL COM 55027E102 504 15486 SH DFND 13 15486 0 0 LUMINEX CORP DEL COM 55027E102 838 25762 SH DFND 15 25685 0 77 LUMOS PHARMA INC COM 55028X109 0 20 SH DFND 4 20 0 0 LUMOS PHARMA INC COM 55028X109 1850 112182 SH DFND 15 112182 0 0 LUNA INNOVATIONS COM 550351100 125 21433 SH DFND 3 0 0 21433 LUNA INNOVATIONS COM 550351100 186 31792 SH DFND 4 31792 0 0 LUNA INNOVATIONS COM 550351100 6 1000 SH DFND 15 1000 0 0 LUTHER BURBANK CORP COM 550550107 115 11509 SH DFND 3 0 0 11509 LUTHER BURBANK CORP COM 550550107 340 33974 SH DFND 4 33974 0 0 LUTHER BURBANK CORP COM 550550107 16 1601 SH DFND 15 1601 0 0 LUTHER BURBANK CORP COM 550550107 3 299 SH DFND 24 299 0 0 LUXFER HOLDINGS PLC SHS G5698W116 419 29608 SH DFND 4 29608 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1075 75945 SH DFND 15 63894 0 12051 LUXFER HOLDINGS PLC SHS G5698W116 3 205 SH DFND 24 205 0 0 LYDALL INC DEL COM 550819106 191 14104 SH DFND 3 0 0 14104 LYDALL INC DEL COM 550819106 418 30854 SH DFND 4 30854 0 0 LYDALL INC DEL COM 550819106 1 50 SH DFND 15 50 0 0 LYFT INC CL A COM 55087P104 1439 43607 SH DFND 3 0 0 43607 LYFT INC CL A COM 55087P104 2794 84653 SH DFND 4 84653 0 0 LYFT INC CL A COM 55087P104 1514 45854 SH DFND 13 43272 0 2582 LYFT INC CL A COM 55087P104 11958 362246 SH DFND 15 351025 0 11221 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37188 565860 SH DFND 3 85931 0 479929 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11223 170764 SH DFND 4 170764 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 528 SH DFND 5 528 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18968 288616 SH DFND 13 285334 0 3282 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36825 560327 SH DFND 15 548512 0 11815 LYRA THERAPEUTICS INC COM 55234L105 24 2084 SH DFND 4 2084 0 0 M & T BK CORP COM 55261F104 5641 54256 SH DFND 3 4484 0 49772 M & T BK CORP COM 55261F104 10768 103567 SH DFND 4 103256 310 1 M & T BK CORP COM 55261F104 9644 92762 SH DFND 13 92159 0 603 M & T BK CORP COM 55261F104 135179 1300171 SH DFND 15 1295489 0 4682 M D C HLDGS INC COM 552676108 1486 41634 SH DFND 3 0 0 41634 M D C HLDGS INC COM 552676108 3446 96525 SH DFND 4 96525 0 0 M D C HLDGS INC COM 552676108 302 8469 SH DFND 13 8469 0 0 M D C HLDGS INC COM 552676108 755 21149 SH DFND 15 21149 0 0 M/I HOMES INC COM 55305B101 813 23594 SH DFND 3 0 0 23594 M/I HOMES INC COM 55305B101 1936 56206 SH DFND 4 56206 0 0 M/I HOMES INC COM 55305B101 188 5455 SH DFND 15 5125 0 330 MACATAWA BK CORP COM 554225102 225 28718 SH DFND 3 5211 0 23507 MACATAWA BK CORP COM 554225102 387 49537 SH DFND 4 49537 0 0 MACATAWA BK CORP COM 554225102 12 1501 SH DFND 15 1501 0 0 MACERICH CO COM 554382101 1129 125884 SH DFND 3 0 0 125884 MACERICH CO COM 554382101 2737 305100 SH DFND 4 305100 0 0 MACERICH CO COM 554382101 17 1931 SH DFND 13 1931 0 0 MACERICH CO COM 554382101 494 55053 SH DFND 15 55053 0 0 MACERICH CO COM 554382101 14 1535 SH DFND 24 1535 0 0 MACK CALI RLTY CORP COM 554489104 1203 78709 SH DFND 3 0 0 78709 MACK CALI RLTY CORP COM 554489104 2606 170446 SH DFND 4 170446 0 0 MACK CALI RLTY CORP COM 554489104 15 1000 SH DFND 13 1000 0 0 MACK CALI RLTY CORP COM 554489104 213 13935 SH DFND 15 13935 0 0 MACKINAC FINL CORP COM 554571109 80 7739 SH DFND 3 0 0 7739 MACKINAC FINL CORP COM 554571109 185 17819 SH DFND 4 17819 0 0 MACKINAC FINL CORP COM 554571109 2 215 SH DFND 13 215 0 0 MACKINAC FINL CORP COM 554571109 1 70 SH DFND 24 70 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11606 337882 SH DFND 3 50373 0 287509 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1892 55082 SH DFND 4 55082 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21 623 SH DFND 15 623 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 323 40506 SH DFND 15 38177 0 2329 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3472 197140 SH DFND 3 156801 0 40339 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1097 62267 SH DFND 13 51514 0 10753 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3458 196349 SH DFND 15 186881 0 9468 MACQUARIE INFRASTRUCTURE COR COM 55608B105 46 1498 SH DFND 3 0 0 1498 MACQUARIE INFRASTRUCTURE COR COM 55608B105 325 10589 SH DFND 4 10589 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 248 8080 SH DFND 13 8080 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1808 58896 SH DFND 15 53036 0 5860 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 9 10000 PRN DFND 15 10000 0 0 MACROGENICS INC COM 556099109 1123 40214 SH DFND 4 40214 0 0 MACROGENICS INC COM 556099109 207 7407 SH DFND 13 7407 0 0 MACROGENICS INC COM 556099109 118 4228 SH DFND 15 4228 0 0 MACYS INC COM 55616P104 1643 238819 SH DFND 3 2000 0 236819 MACYS INC COM 55616P104 3705 538466 SH DFND 4 538466 0 0 MACYS INC COM 55616P104 318 46249 SH DFND 13 44216 0 2033 MACYS INC COM 55616P104 969 140820 SH DFND 15 138091 0 2729 MACYS INC COM 55616P104 3 380 SH DFND 17 380 0 0 MADDEN STEVEN LTD COM 556269108 22501 911342 SH DFND 3 140977 0 770365 MADDEN STEVEN LTD COM 556269108 4070 164860 SH DFND 4 164860 0 0 MADDEN STEVEN LTD COM 556269108 25 1022 SH DFND 5 0 0 1022 MADDEN STEVEN LTD COM 556269108 300 12139 SH DFND 13 12054 0 85 MADDEN STEVEN LTD COM 556269108 2610 105715 SH DFND 15 105555 0 160 MADISON COVERED CALL & EQUIT COM 557437100 203 35924 SH DFND 13 27344 0 8580 MADISON COVERED CALL & EQUIT COM 557437100 1436 254676 SH DFND 15 212019 0 42657 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 142 1892 SH DFND 3 1579 0 313 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 208 2773 SH DFND 4 2773 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 70 SH DFND 5 70 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 47 621 SH DFND 13 608 0 13 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 289 3853 SH DFND 15 3845 0 8 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18321 124726 SH DFND 3 91531 0 33195 MADISON SQUARE GRDN SPRT COR CL A 55825T103 840 5721 SH DFND 4 5721 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 10 70 SH DFND 5 70 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 88 601 SH DFND 13 588 0 13 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1094 7448 SH DFND 15 7015 0 433 MADRIGAL PHARMACEUTICALS INC COM 558868105 965 8525 SH DFND 4 8525 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 139 1225 SH DFND 15 1225 0 0 MAG SILVER CORP COM 55903Q104 6 400 SH DFND 15 400 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 7 2202 SH DFND 13 2202 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1459 486456 SH DFND 15 484556 0 1900 MAGELLAN HEALTH INC COM NEW 559079207 1339 18343 SH DFND 3 142 0 18201 MAGELLAN HEALTH INC COM NEW 559079207 3878 53138 SH DFND 4 53138 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4 50 SH DFND 15 50 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4 60 SH DFND 24 60 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1789 41433 SH DFND 3 0 0 41433 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22034 510402 SH DFND 4 510102 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1971 45645 SH DFND 13 42723 0 2922 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13409 310612 SH DFND 15 298531 0 12081 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 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CL A 559663109 5 760 SH DFND 24 760 0 0 MAGYAR BANCORP INC COM 55977T109 0 13 SH DFND 4 13 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 1299 SH DFND 4 1299 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH DFND 15 0 0 0 MAIN STR CAP CORP COM 56035L104 7 235 SH DFND 4 235 0 0 MAIN STR CAP CORP COM 56035L104 101 3236 SH DFND 13 3236 0 0 MAIN STR CAP CORP COM 56035L104 1799 57798 SH DFND 15 55283 0 2515 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3573 175402 SH DFND 13 170225 0 5177 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4414 216714 SH DFND 15 200371 0 16343 MAINSTREET BANCSHARES INC COM 56064Y100 84 6347 SH DFND 3 0 0 6347 MAINSTREET BANCSHARES INC COM 56064Y100 185 14046 SH DFND 4 14046 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1 54 SH DFND 24 54 0 0 MAJESCO COM 56068V102 102 12984 SH DFND 4 12984 0 0 MAJESCO COM 56068V102 0 24 SH DFND 24 24 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51 3351 SH DFND 3 3351 0 0 MALIBU BOATS INC COM CL A 56117J100 4791 92230 SH DFND 3 24682 0 67548 MALIBU 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8857 SH DFND 15 8019 0 838 MANNATECH INC COM NEW 563771203 0 9 SH DFND 4 9 0 0 MANNATECH INC COM NEW 563771203 0 0 SH DFND 15 0 0 0 MANNING & NAPIER INC CL A 56382Q102 0 84 SH DFND 4 84 0 0 MANNING & NAPIER INC CL A 56382Q102 0 1 SH DFND 15 1 0 0 MANNKIND CORP COM NEW 56400P706 292 166730 SH DFND 3 0 0 166730 MANNKIND CORP COM NEW 56400P706 488 278837 SH DFND 4 278837 0 0 MANNKIND CORP COM NEW 56400P706 43 24464 SH DFND 13 24284 0 180 MANNKIND CORP COM NEW 56400P706 60 34026 SH DFND 15 30809 0 3217 MANPOWERGROUP INC COM 56418H100 5133 74662 SH DFND 3 2124 0 72538 MANPOWERGROUP INC COM 56418H100 1728 25138 SH DFND 4 25138 0 0 MANPOWERGROUP INC COM 56418H100 14 210 SH DFND 5 210 0 0 MANPOWERGROUP INC COM 56418H100 758 11024 SH DFND 13 10874 0 150 MANPOWERGROUP INC COM 56418H100 1315 19121 SH DFND 15 17398 0 1723 MANTECH INTL CORP CL A 564563104 1573 22966 SH DFND 3 0 0 22966 MANTECH INTL CORP CL A 564563104 3768 55015 SH DFND 4 55015 0 0 MANTECH INTL CORP CL A 564563104 1871 27324 SH OTR 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CORP COM 566330106 251 18938 SH DFND 3 0 0 18938 MARCUS CORP COM 566330106 602 45348 SH DFND 4 45348 0 0 MARCUS CORP COM 566330106 0 0 SH DFND 15 0 0 0 MARIN SOFTWARE INC COM NEW 56804T205 0 29 SH DFND 4 29 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 2 SH DFND 15 2 0 0 MARINE PRODS CORP COM 568427108 165 11926 SH DFND 3 6131 0 5795 MARINE PRODS CORP COM 568427108 172 12453 SH DFND 4 12453 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 15 1 0 0 MARINEMAX INC COM 567908108 394 17602 SH DFND 3 0 0 17602 MARINEMAX INC COM 567908108 876 39136 SH DFND 4 39136 0 0 MARINEMAX INC COM 567908108 17 746 SH DFND 13 746 0 0 MARINEMAX INC COM 567908108 927 41393 SH DFND 15 41339 0 54 MARINEMAX INC COM 567908108 1 48 SH DFND 24 48 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 256 100347 SH DFND 4 100347 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 0 SH DFND 15 0 0 0 MARKEL CORP COM 570535104 2645 2865 SH DFND 3 102 0 2763 MARKEL CORP COM 570535104 4499 4873 SH DFND 4 4854 19 0 MARKEL CORP COM 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MARRIOTT INTL INC NEW CL A 571903202 33 380 SH DFND 5 270 0 110 MARRIOTT INTL INC NEW CL A 571903202 3585 41812 SH DFND 13 41191 0 621 MARRIOTT INTL INC NEW CL A 571903202 17000 198302 SH DFND 15 192473 0 5829 MARRIOTT INTL INC NEW CL A 571903202 1 11 SH DFND 17 11 0 0 MARRIOTT INTL INC NEW CL A 571903202 986 11500 SH DFND 24 11500 0 0 MARRIOTT INTL INC NEW CL A 571903202 51 17500 SH Put DFND 24 17500 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1084 13185 SH DFND 3 248 0 12937 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4695 57106 SH DFND 4 57106 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 213 2591 SH DFND 13 2591 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1316 16008 SH DFND 15 15752 0 256 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3 3000 PRN DFND 4 3000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 90 98000 PRN DFND 13 98000 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 944 1025000 PRN DFND 15 1025000 0 0 MARRONE BIO INNOVATIONS INC COM 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COM 573284106 3783 18314 SH DFND 13 17974 0 340 MARTIN MARIETTA MATLS INC COM 573284106 18137 87800 SH DFND 15 87350 0 450 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2368 SH DFND 13 2368 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 5421 SH DFND 15 4283 0 1138 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53415 1523531 SH DFND 3 26092 0 1497439 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10151 289540 SH DFND 4 289540 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9978 284611 SH DFND 13 238569 0 46042 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32170 917573 SH DFND 15 903595 0 13978 MASCO CORP COM 574599106 196442 3912410 SH DFND 3 391761 0 3520649 MASCO CORP COM 574599106 21782 433826 SH DFND 4 433780 46 0 MASCO CORP COM 574599106 386 7687 SH DFND 5 3553 0 4134 MASCO CORP COM 574599106 164 3269 SH OTR 5 0 0 3269 MASCO CORP COM 574599106 2089 41603 SH DFND 13 40150 0 1453 MASCO CORP COM 574599106 20947 417189 SH DFND 15 411225 0 5964 MASCO CORP COM 574599106 66 1312 SH 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564663 1909580 SH DFND 3 193953 0 1715627 MASTERCARD INCORPORATED CL A 57636Q104 133367 451020 SH DFND 4 444062 6958 0 MASTERCARD INCORPORATED CL A 57636Q104 15076 50983 SH DFND 5 35398 0 15585 MASTERCARD INCORPORATED CL A 57636Q104 2222 7513 SH OTR 5 0 0 7513 MASTERCARD INCORPORATED CL A 57636Q104 122400 413931 SH DFND 13 384476 0 29455 MASTERCARD INCORPORATED CL A 57636Q104 490815 1659841 SH DFND 15 1613371 0 46470 MASTERCARD INCORPORATED CL A 57636Q104 14 47 SH DFND 17 47 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3933 13300 SH DFND 24 13300 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 291 15252 SH DFND 3 0 0 15252 MASTERCRAFT BOAT HLDGS INC COM 57637H103 565 29640 SH DFND 4 29640 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 15 781 SH DFND 13 781 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 229 12000 SH DFND 15 10700 0 1300 MATADOR RES CO COM 576485205 1071 125954 SH DFND 4 125954 0 0 MATADOR RES CO COM 576485205 20 2319 SH DFND 13 2319 0 0 MATADOR RES CO COM 576485205 626 73688 SH 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DFND 3 0 0 139965 MATINAS BIOPHARMA HLDGS INC COM 576810105 89 115320 SH DFND 4 115320 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 240 310867 SH DFND 15 310867 0 0 MATRIX SVC CO COM 576853105 487 50082 SH DFND 3 1101 0 48981 MATRIX SVC CO COM 576853105 497 51140 SH DFND 4 51140 0 0 MATRIX SVC CO COM 576853105 29 2972 SH DFND 13 2972 0 0 MATRIX SVC CO COM 576853105 35 3550 SH DFND 15 3550 0 0 MATSON INC COM 57686G105 1012 34771 SH DFND 3 0 0 34771 MATSON INC COM 57686G105 2353 80871 SH DFND 4 80871 0 0 MATSON INC COM 57686G105 91 3127 SH DFND 15 3037 0 90 MATTEL INC COM 577081102 670 69287 SH DFND 3 0 0 69287 MATTEL INC COM 577081102 2299 237792 SH DFND 4 237792 0 0 MATTEL INC COM 577081102 471 48730 SH DFND 13 48660 0 70 MATTEL INC COM 577081102 1780 184028 SH DFND 15 171532 0 12496 MATTEL INC COM 577081102 15 1600 SH DFND 24 1600 0 0 MATTHEWS INTL CORP CL A 577128101 487 25523 SH DFND 3 0 0 25523 MATTHEWS INTL CORP CL A 577128101 1107 57973 SH DFND 4 57973 0 0 MATTHEWS INTL CORP CL A 577128101 361 18916 SH DFND 13 18916 0 0 MATTHEWS INTL CORP CL A 577128101 73 3845 SH DFND 15 3845 0 0 MAUI LD & PINEAPPLE INC COM 577345101 106 9522 SH DFND 3 3021 0 6501 MAUI LD & PINEAPPLE INC COM 577345101 133 12027 SH DFND 4 12027 0 0 MAUI LD & PINEAPPLE INC COM 577345101 26 2386 SH DFND 15 2386 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 859 47833 SH DFND 3 0 0 47833 MAXAR TECHNOLOGIES INC COM 57778K105 1859 103500 SH DFND 4 103500 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2661 148188 SH DFND 15 147669 0 519 MAXAR TECHNOLOGIES INC COM 57778K105 9 479 SH DFND 24 479 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 41525 685117 SH DFND 3 59748 0 625369 MAXIM INTEGRATED PRODS INC COM 57772K101 8448 139388 SH DFND 4 138530 856 2 MAXIM INTEGRATED PRODS INC COM 57772K101 389 6417 SH DFND 5 5535 0 882 MAXIM INTEGRATED PRODS INC COM 57772K101 17257 284729 SH DFND 13 279938 0 4791 MAXIM INTEGRATED PRODS INC COM 57772K101 234510 3869156 SH DFND 15 3851786 0 17370 MAXIMUS INC COM 577933104 38684 549105 SH DFND 3 101896 0 447209 MAXIMUS INC COM 577933104 9756 138488 SH DFND 4 136606 882 1000 MAXIMUS INC COM 577933104 45 639 SH DFND 5 0 0 639 MAXIMUS INC COM 577933104 1113 15802 SH DFND 13 15802 0 0 MAXIMUS INC COM 577933104 11852 168232 SH DFND 15 165473 0 2759 MAXLINEAR INC COM 57776J100 825 38458 SH DFND 3 0 0 38458 MAXLINEAR INC COM 57776J100 5980 278672 SH DFND 4 274900 3772 0 MAXLINEAR INC COM 57776J100 946 44105 SH DFND 13 44105 0 0 MAXLINEAR INC COM 57776J100 9993 465653 SH DFND 15 458007 0 7646 MAXLINEAR INC COM 57776J100 471 21961 SH DFND 24 21961 0 0 MAYS J W INC COM 578473100 0 3 SH DFND 4 3 0 0 MAYS J W INC COM 578473100 0 2 SH DFND 15 2 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 11041 1397585 SH DFND 3 268942 0 1128643 MAYVILLE ENGINEERING CO INC COM 578605107 154 19441 SH DFND 4 19441 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 8 978 SH DFND 5 0 0 978 MAYVILLE ENGINEERING CO INC COM 578605107 0 44 SH DFND 13 44 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 8 1022 SH DFND 15 1022 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 0 47 SH DFND 24 47 0 0 MBIA INC COM 55262C100 834 115074 SH DFND 4 115074 0 0 MBIA INC COM 55262C100 221 30422 SH DFND 15 26280 0 4142 MCCORMICK & CO INC COM VTG 579780107 61 342 SH DFND 15 342 0 0 MCCORMICK & CO INC COM NON VTG 579780206 59620 332310 SH DFND 3 204138 0 128172 MCCORMICK & CO INC COM NON VTG 579780206 17277 96301 SH DFND 4 95301 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 36457 203207 SH DFND 13 197551 0 5656 MCCORMICK & CO INC COM NON VTG 579780206 101455 565495 SH DFND 15 556284 0 9211 MCCORMICK & CO INC COM NON VTG 579780206 119 661 SH DFND 24 661 0 0 MCDONALDS CORP COM 580135101 83046 450188 SH DFND 3 107068 0 343120 MCDONALDS CORP COM 580135101 200361 1086142 SH DFND 4 1075018 10193 931 MCDONALDS CORP COM 580135101 15 39 SH Put DFND 4 39 0 0 MCDONALDS CORP COM 580135101 138392 750212 SH DFND 13 735630 0 14582 MCDONALDS CORP COM 580135101 1 100 SH Put DFND 13 100 0 0 MCDONALDS CORP COM 580135101 1126459 6106464 SH DFND 15 5955630 0 150834 MCDONALDS CORP COM 580135101 4530 24558 SH DFND 17 24558 0 0 MCDONALDS CORP COM 580135101 295 1600 SH DFND 24 1600 0 0 MCEWEN MNG INC COM 58039P107 2 2098 SH DFND 4 2098 0 0 MCEWEN MNG INC COM 58039P107 1 705 SH DFND 13 705 0 0 MCEWEN MNG INC COM 58039P107 8 8001 SH DFND 15 8001 0 0 MCGRATH RENTCORP COM 580589109 1884 34889 SH DFND 3 606 0 34283 MCGRATH RENTCORP COM 580589109 2282 42251 SH DFND 4 42251 0 0 MCGRATH RENTCORP COM 580589109 2 38 SH DFND 13 38 0 0 MCGRATH RENTCORP COM 580589109 110 2045 SH DFND 15 2045 0 0 MCKESSON CORP COM 58155Q103 50240 327467 SH DFND 3 36376 0 291091 MCKESSON CORP COM 58155Q103 32058 208954 SH DFND 4 208750 109 95 MCKESSON CORP COM 58155Q103 2871 97800 SH Call DFND 4 97800 0 0 MCKESSON CORP COM 58155Q103 44 285 SH DFND 5 285 0 0 MCKESSON CORP COM 58155Q103 3856 25136 SH DFND 13 24558 0 578 MCKESSON CORP COM 58155Q103 21690 141377 SH DFND 15 135519 0 5859 MCKESSON CORP COM 58155Q103 5 30 SH DFND 17 30 0 0 MCKESSON CORP COM 58155Q103 1407 9170 SH DFND 24 9170 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 5594 2703614 SH DFND 3 1001074 0 1702540 MDC PARTNERS INC CL A SUB VTG 552697104 2 843 SH DFND 4 843 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH DFND 15 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1 473 SH DFND 24 473 0 0 MDU RES GROUP INC COM 552690109 15901 716926 SH DFND 3 143032 0 573894 MDU RES GROUP INC COM 552690109 1577 71112 SH DFND 4 61112 0 10000 MDU RES GROUP INC COM 552690109 435 19597 SH DFND 13 19372 0 225 MDU RES GROUP INC COM 552690109 7831 353081 SH DFND 15 325267 0 27813 MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH DFND 15 75 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 16 SH DFND 4 16 0 0 MEDALLIA INC COM 584021109 18295 724832 SH DFND 3 62644 0 662188 MEDALLIA INC COM 584021109 1408 55791 SH DFND 4 55791 0 0 MEDALLIA INC COM 584021109 222 8780 SH DFND 13 8580 0 200 MEDALLIA INC COM 584021109 984 38977 SH DFND 15 38507 0 470 MEDALLIA INC COM 584021109 10 379 SH DFND 24 379 0 0 MEDALLION FINL CORP COM 583928106 43 16320 SH DFND 3 0 0 16320 MEDALLION FINL CORP COM 583928106 35 13152 SH DFND 4 13152 0 0 MEDALLION FINL CORP COM 583928106 1 400 SH DFND 13 400 0 0 MEDALLION FINL CORP COM 583928106 1 299 SH DFND 15 299 0 0 MEDALLION FINL CORP COM 583928106 0 172 SH DFND 24 172 0 0 MEDIACO HLDG INC CL A 58450D104 0 9 SH DFND 4 9 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2403 127828 SH DFND 3 26200 0 101628 MEDICAL PPTYS TRUST INC COM 58463J304 14639 778669 SH DFND 4 778287 312 70 MEDICAL PPTYS TRUST INC COM 58463J304 1348 71679 SH OTR 5 0 0 71679 MEDICAL PPTYS TRUST INC COM 58463J304 3129 166438 SH DFND 13 160754 0 5684 MEDICAL PPTYS TRUST INC COM 58463J304 14073 748574 SH DFND 15 702421 0 46153 MEDICINOVA INC COM NEW 58468P206 271 50021 SH DFND 4 50021 0 0 MEDIFAST INC COM 58470H101 5192 37413 SH DFND 3 17387 0 20026 MEDIFAST INC COM 58470H101 2607 18783 SH DFND 4 18783 0 0 MEDIFAST INC COM 58470H101 1877 13529 SH OTR 5 0 0 13529 MEDIFAST INC COM 58470H101 45 325 SH DFND 13 325 0 0 MEDIFAST INC COM 58470H101 511 3685 SH DFND 15 3403 0 282 MEDIWOUND LTD ORD SHS M68830104 3 1000 SH DFND 13 1000 0 0 MEDIWOUND LTD ORD SHS M68830104 770 259373 SH DFND 15 257173 0 2200 MEDLEY CAP CORP COM 58503F106 0 350 SH DFND 13 350 0 0 MEDLEY CAP CORP COM 58503F106 5 6905 SH DFND 15 5675 0 1230 MEDLEY MGMT INC CL A COM 58503T106 0 197 SH DFND 4 197 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 1000 SH DFND 15 1000 0 0 MEDNAX INC COM 58502B106 111 6500 SH DFND 3 0 0 6500 MEDNAX INC COM 58502B106 1527 89320 SH DFND 4 89320 0 0 MEDNAX INC COM 58502B106 210 12258 SH DFND 13 11875 0 383 MEDNAX INC COM 58502B106 193 11281 SH DFND 15 11281 0 0 MEDPACE HLDGS INC COM 58506Q109 2082 22377 SH DFND 3 0 0 22377 MEDPACE HLDGS INC COM 58506Q109 3587 38565 SH DFND 4 38565 0 0 MEDPACE HLDGS INC COM 58506Q109 2 20 SH DFND 5 20 0 0 MEDPACE HLDGS INC COM 58506Q109 533 5730 SH DFND 13 5225 0 505 MEDPACE HLDGS INC COM 58506Q109 6914 74330 SH DFND 15 73656 0 674 MEDTRONIC PLC SHS G5960L103 175560 1914508 SH DFND 3 249827 0 1664681 MEDTRONIC PLC SHS G5960L103 208449 2273163 SH DFND 4 2270628 743 1792 MEDTRONIC PLC SHS G5960L103 8510 92803 SH DFND 5 91913 0 890 MEDTRONIC PLC SHS G5960L103 1804 19668 SH OTR 5 0 0 19668 MEDTRONIC PLC SHS G5960L103 119940 1307959 SH DFND 13 1251183 0 56776 MEDTRONIC PLC SHS G5960L103 852395 9295480 SH DFND 15 9131614 0 163865 MEDTRONIC PLC SHS G5960L103 762 8315 SH DFND 17 8315 0 0 MEET GROUP INC COM 58513U101 1082 173342 SH DFND 3 4892 0 168450 MEET GROUP INC COM 58513U101 697 111717 SH DFND 4 111717 0 0 MEET GROUP INC COM 58513U101 1 200 SH DFND 13 200 0 0 MEI PHARMA INC COM NEW 55279B202 351 84975 SH DFND 3 0 0 84975 MEI PHARMA INC COM NEW 55279B202 751 181776 SH DFND 4 181776 0 0 MEI PHARMA INC COM NEW 55279B202 4 1000 SH DFND 13 1000 0 0 MEI PHARMA INC COM NEW 55279B202 1641 397427 SH DFND 15 384829 0 12598 MEI PHARMA INC COM NEW 55279B202 2 514 SH DFND 24 514 0 0 MEIRAGTX HLDGS PLC COM G59665102 16 1246 SH DFND 3 0 0 1246 MEIRAGTX HLDGS PLC COM G59665102 153 12209 SH DFND 4 12209 0 0 MEIRAGTX HLDGS PLC COM G59665102 34 2743 SH DFND 13 2743 0 0 MEIRAGTX HLDGS PLC COM G59665102 0 36 SH DFND 24 36 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 276 17760 SH DFND 3 17760 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 334 21504 SH DFND 4 21504 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 40 2605 SH DFND 13 2605 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 859 55341 SH DFND 15 54603 0 738 MENLO THERAPEUTICS INC COM 586858102 2 1085 SH DFND 3 0 0 1085 MENLO THERAPEUTICS INC COM 586858102 151 87451 SH DFND 4 87451 0 0 MENLO THERAPEUTICS INC COM 586858102 2 1000 SH DFND 13 1000 0 0 MENLO THERAPEUTICS INC COM 586858102 45 26000 SH DFND 15 26000 0 0 MERCADOLIBRE INC COM 58733R102 224357 227596 SH DFND 3 48937 0 178659 MERCADOLIBRE INC COM 58733R102 2416 2451 SH DFND 4 2450 1 0 MERCADOLIBRE INC COM 58733R102 7699 7810 SH DFND 5 6903 0 907 MERCADOLIBRE INC COM 58733R102 14929 15145 SH OTR 5 0 0 15145 MERCADOLIBRE INC COM 58733R102 3232 3279 SH DFND 13 3233 0 46 MERCADOLIBRE INC COM 58733R102 26161 26539 SH DFND 15 26227 0 312 MERCADOLIBRE INC COM 58733R102 161 163 SH DFND 24 163 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 23651 10309000 PRN DFND 24 10309000 0 0 MERCANTILE BANK CORP COM 587376104 728 32210 SH DFND 3 766 0 31444 MERCANTILE BANK CORP COM 587376104 683 30218 SH DFND 4 30218 0 0 MERCANTILE BANK CORP COM 587376104 1 40 SH DFND 5 40 0 0 MERCANTILE BANK CORP COM 587376104 40 1754 SH DFND 13 1754 0 0 MERCANTILE BANK CORP COM 587376104 1125 49791 SH DFND 15 49462 0 329 MERCER INTL INC COM 588056101 20 2390 SH DFND 4 2390 0 0 MERCER INTL INC COM 588056101 9504 1164681 SH DFND 15 1130236 0 34445 MERCHANTS BANCORP IND COM 58844R108 244 13223 SH DFND 3 0 0 13223 MERCHANTS BANCORP IND COM 58844R108 399 21573 SH DFND 4 21573 0 0 MERCHANTS BANCORP IND COM 58844R108 97 5263 SH DFND 13 188 0 5075 MERCHANTS BANCORP IND COM 58844R108 0 3 SH DFND 15 3 0 0 MERCK & CO. INC COM 58933Y105 353158 4566897 SH DFND 3 1278274 0 3288623 MERCK & CO. INC COM 58933Y105 440052 5690571 SH DFND 4 5630950 33001 26620 MERCK & CO. INC COM 58933Y105 14661 189596 SH DFND 5 180668 0 8928 MERCK & CO. INC COM 58933Y105 9908 128122 SH OTR 5 0 0 128122 MERCK & CO. INC COM 58933Y105 121368 1569487 SH DFND 13 1518213 0 51274 MERCK & CO. INC COM 58933Y105 0 200 SH Put DFND 13 200 0 0 MERCK & CO. INC COM 58933Y105 877084 11342087 SH DFND 15 11083938 0 258149 MERCK & CO. INC COM 58933Y105 2 1400 SH Put DFND 15 1300 0 100 MERCK & CO. INC COM 58933Y105 4160 53801 SH DFND 17 53801 0 0 MERCK & CO. INC COM 58933Y105 230 2976 SH DFND 24 2976 0 0 MERCURY GENL CORP NEW COM 589400100 5004 122794 SH DFND 3 44363 0 78431 MERCURY GENL CORP NEW COM 589400100 1053 25832 SH DFND 4 25832 0 0 MERCURY GENL CORP NEW COM 589400100 327 8032 SH DFND 13 8032 0 0 MERCURY GENL CORP NEW COM 589400100 126 3101 SH DFND 15 2101 0 1000 MERCURY SYS INC COM 589378108 90714 1153243 SH DFND 3 197738 0 955505 MERCURY SYS INC COM 589378108 3330 42328 SH DFND 4 42328 0 0 MERCURY SYS INC COM 589378108 470 5975 SH DFND 5 4390 0 1585 MERCURY SYS INC COM 589378108 1537 19536 SH OTR 5 0 0 19536 MERCURY SYS INC COM 589378108 59 746 SH DFND 13 644 0 102 MERCURY SYS INC COM 589378108 102 1302 SH DFND 15 1178 0 124 MEREDITH CORP COM 589433101 585 40218 SH DFND 3 6887 0 33331 MEREDITH CORP COM 589433101 1660 114097 SH DFND 4 83645 0 30452 MEREDITH CORP COM 589433101 128 8796 SH DFND 13 8709 0 87 MEREDITH CORP COM 589433101 385 26476 SH DFND 15 26476 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 1 229 SH DFND 15 229 0 0 MERIDIAN BANCORP INC MD COM 58958U103 465 40097 SH DFND 3 0 0 40097 MERIDIAN BANCORP INC MD COM 58958U103 1035 89191 SH DFND 4 89191 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2 200 SH DFND 15 200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 927 39801 SH DFND 3 5624 0 34177 MERIDIAN BIOSCIENCE INC COM 589584101 1954 83878 SH DFND 4 83878 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 44 1904 SH DFND 13 1904 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6658 285863 SH DFND 15 251923 0 33940 MERIDIAN BK PAOLI PA COM 58958P104 63 3956 SH DFND 3 0 0 3956 MERIDIAN BK PAOLI PA COM 58958P104 99 6267 SH DFND 4 6267 0 0 MERIT MED SYS INC COM 589889104 5090 111495 SH DFND 3 22772 0 88723 MERIT MED SYS INC COM 589889104 4477 98079 SH DFND 4 98079 0 0 MERIT MED SYS INC COM 589889104 14 316 SH DFND 13 316 0 0 MERIT MED SYS INC COM 589889104 1365 29893 SH DFND 15 29751 0 142 MERIT MED SYS INC COM 589889104 9 198 SH DFND 24 198 0 0 MERITAGE HOMES CORP COM 59001A102 262 3438 SH DFND 3 0 0 3438 MERITAGE HOMES CORP COM 59001A102 4364 57335 SH DFND 4 57173 162 0 MERITAGE HOMES CORP COM 59001A102 4582 60199 SH DFND 13 60199 0 0 MERITAGE HOMES CORP COM 59001A102 10002 131396 SH DFND 15 131084 0 312 MERITOR INC COM 59001K100 1514 76465 SH DFND 3 632 0 75833 MERITOR INC COM 59001K100 2552 128911 SH DFND 4 128911 0 0 MERITOR INC COM 59001K100 2 108 SH DFND 13 108 0 0 MERITOR INC COM 59001K100 38 1898 SH DFND 15 1898 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 109 65000 PRN DFND 24 65000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 23 24000 PRN DFND 24 24000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 78 SH DFND 4 78 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH DFND 15 50 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 23 25000 PRN DFND 13 0 0 25000 MERSANA THERAPEUTICS INC COM 59045L106 817 34905 SH DFND 3 0 0 34905 MERSANA THERAPEUTICS INC COM 59045L106 1712 73149 SH DFND 4 73149 0 0 MERSANA THERAPEUTICS INC COM 59045L106 173 7392 SH DFND 13 7392 0 0 MERSANA THERAPEUTICS INC COM 59045L106 60 2545 SH DFND 15 2531 0 14 MERSANA THERAPEUTICS INC COM 59045L106 7 297 SH DFND 24 297 0 0 MERSANA THERAPEUTICS INC COM 59045L106 43 31800 SH Call DFND 24 31800 0 0 MERUS N V COM N5749R100 18 1100 SH DFND 15 1000 0 100 MESA AIR GROUP INC COM NEW 590479135 77 22399 SH DFND 3 0 0 22399 MESA AIR GROUP INC COM NEW 590479135 186 54165 SH DFND 4 54165 0 0 MESA AIR GROUP INC COM NEW 590479135 123 35787 SH DFND 13 34801 0 986 MESA AIR GROUP INC COM NEW 590479135 1989 578172 SH DFND 24 578172 0 0 MESA LABS INC COM 59064R109 6018 27756 SH DFND 3 2605 0 25151 MESA LABS INC COM 59064R109 2399 11066 SH DFND 4 11066 0 0 MESA LABS INC COM 59064R109 621 2866 SH DFND 13 2852 0 14 MESA LABS INC COM 59064R109 3274 15102 SH DFND 15 15093 0 9 MESA RTY TR UNIT BEN INT 590660106 643 124901 SH DFND 13 124901 0 0 MESA RTY TR UNIT BEN INT 590660106 2 375 SH DFND 15 375 0 0 MESABI TR CTF BEN INT 590672101 529 30201 SH DFND 15 30201 0 0 META FINL GROUP INC COM 59100U108 519 28583 SH DFND 3 0 0 28583 META FINL GROUP INC COM 59100U108 1062 58451 SH DFND 4 58451 0 0 META FINL GROUP INC COM 59100U108 7 359 SH DFND 13 359 0 0 META FINL GROUP INC COM 59100U108 7 376 SH DFND 15 376 0 0 METHANEX CORP COM 59151K108 5 256 SH DFND 13 256 0 0 METHANEX CORP COM 59151K108 27 1510 SH DFND 15 1510 0 0 METHODE ELECTRS INC COM 591520200 6819 218135 SH DFND 3 56311 0 161824 METHODE ELECTRS INC COM 591520200 2182 69792 SH DFND 4 69792 0 0 METHODE ELECTRS INC COM 591520200 1 35 SH DFND 5 35 0 0 METHODE ELECTRS INC COM 591520200 119 3796 SH DFND 13 3796 0 0 METHODE ELECTRS INC COM 591520200 1324 42342 SH DFND 15 42057 0 285 METLIFE INC COM 59156R108 31024 849517 SH DFND 3 144914 0 704603 METLIFE INC COM 59156R108 12782 350005 SH DFND 4 349247 757 1 METLIFE INC COM 59156R108 89 2445 SH DFND 5 2445 0 0 METLIFE INC COM 59156R108 12803 350563 SH DFND 13 344449 0 6114 METLIFE INC COM 59156R108 54683 1497344 SH DFND 15 1407808 0 89536 METROCITY BANKSHARES INC COM 59165J105 181 12640 SH DFND 3 0 0 12640 METROCITY BANKSHARES INC COM 59165J105 433 30225 SH DFND 4 30225 0 0 METROPOLITAN BK HLDG CORP COM 591774104 182 5687 SH DFND 3 0 0 5687 METROPOLITAN BK HLDG CORP COM 591774104 397 12387 SH DFND 4 12387 0 0 METROPOLITAN BK HLDG CORP COM 591774104 10 300 SH DFND 15 300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29535 36665 SH DFND 3 19544 0 17121 METTLER TOLEDO INTERNATIONAL COM 592688105 10671 13247 SH DFND 4 13234 13 0 METTLER TOLEDO INTERNATIONAL COM 592688105 130 161 SH DFND 5 141 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 1005 1248 SH DFND 13 1126 0 122 METTLER TOLEDO INTERNATIONAL COM 592688105 12991 16127 SH DFND 15 15920 0 207 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH DFND 17 4 0 0 MEXCO ENERGY CORP COM 592770101 0 6 SH DFND 4 6 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH DFND 15 1 0 0 MEXICO FD INC COM 592835102 10376 1058074 SH DFND 3 1058074 0 0 MEXICO FD INC COM 592835102 28 2890 SH DFND 15 1392 0 1498 MFA FINL INC COM 55272X102 1390 558379 SH DFND 3 205959 0 352420 MFA FINL INC COM 55272X102 2149 862991 SH DFND 4 862991 0 0 MFA FINL INC COM 55272X102 8 3145 SH DFND 13 3145 0 0 MFA FINL INC COM 55272X102 137 54910 SH DFND 15 54910 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3268 411030 SH DFND 3 339787 0 71243 MFS CHARTER INCOME TR SH BEN INT 552727109 383 48131 SH DFND 13 47797 0 334 MFS CHARTER INCOME TR SH BEN INT 552727109 2746 345441 SH DFND 15 327308 0 18133 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7042 1530824 SH DFND 3 1160334 0 370490 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH DFND 4 4 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 651 SH DFND 15 651 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 355 76124 SH DFND 15 76124 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 5400 SH DFND 13 5400 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 22 5355 SH DFND 15 1355 0 4000 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 115 53707 SH DFND 15 43219 0 10488 MFS INTER INCOME TR SH BEN INT 55273C107 26355 7122984 SH DFND 3 4701464 0 2421520 MFS INTER INCOME TR SH BEN INT 55273C107 75 20215 SH DFND 13 20215 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 242 65347 SH DFND 15 65347 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 745 78962 SH DFND 15 77952 0 1010 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 2001 SH DFND 4 2001 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 523 93773 SH DFND 13 93773 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 603 107976 SH DFND 15 101933 0 6043 MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH DFND 4 2 0 0 MFS MUN INCOME TR SH BEN INT 552738106 902 144612 SH DFND 13 87246 0 57366 MFS MUN INCOME TR SH BEN INT 552738106 4791 767867 SH DFND 15 740175 0 27692 MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH DFND 13 400 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 827 153681 SH DFND 15 153681 0 0 MGE ENERGY INC COM 55277P104 10241 158745 SH DFND 3 44759 0 113986 MGE ENERGY INC COM 55277P104 4264 66100 SH DFND 4 66100 0 0 MGE ENERGY INC COM 55277P104 97 1500 SH DFND 13 1500 0 0 MGE ENERGY INC COM 55277P104 187 2891 SH DFND 15 2591 0 300 MGIC INVT CORP WIS COM 552848103 3480 424874 SH DFND 3 19092 0 405782 MGIC INVT CORP WIS COM 552848103 1274 155510 SH DFND 4 155510 0 0 MGIC INVT CORP WIS COM 552848103 44 5327 SH DFND 13 4327 0 1000 MGIC INVT CORP WIS COM 552848103 666 81270 SH DFND 15 73217 0 8053 MGIC INVT CORP WIS COM 552848103 6 753 SH DFND 24 753 0 0 MGIC INVT CORP WIS COM 552848103 17 100000 SH Put DFND 24 100000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 870 31960 SH DFND 3 0 0 31960 MGM GROWTH PPTYS LLC CL A COM 55303A105 597 21934 SH DFND 4 21934 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1029 37818 SH DFND 13 36318 0 1500 MGM GROWTH PPTYS LLC CL A COM 55303A105 17242 633677 SH DFND 15 621544 0 12133 MGM RESORTS INTERNATIONAL COM 552953101 2451 145898 SH DFND 3 7274 0 138624 MGM RESORTS INTERNATIONAL COM 552953101 4616 274738 SH DFND 4 274738 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3644 216909 SH DFND 13 207064 0 9845 MGM RESORTS INTERNATIONAL COM 552953101 6550 389901 SH DFND 15 378503 0 11398 MGM RESORTS INTERNATIONAL COM 552953101 47 9900 SH Call DFND 24 9900 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1869 50933 SH DFND 3 26290 0 24643 MGP INGREDIENTS INC NEW COM 55303J106 835 22747 SH DFND 4 22747 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 10 SH DFND 13 10 0 0 MGP INGREDIENTS INC NEW COM 55303J106 229 6241 SH DFND 15 6241 0 0 MICHAELS COS INC COM 59408Q106 436 61701 SH DFND 3 0 0 61701 MICHAELS COS INC COM 59408Q106 1404 198557 SH DFND 4 198557 0 0 MICHAELS COS INC COM 59408Q106 7 1000 SH DFND 13 1000 0 0 MICHAELS COS INC COM 59408Q106 64 9051 SH DFND 15 9051 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 27 5000 SH DFND 4 5000 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 260 SH DFND 13 260 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 23 4152 SH DFND 15 4137 0 15 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 13 SH DFND 24 13 0 0 MICROBOT MED INC COM NEW 59503A204 0 44 SH DFND 4 44 0 0 MICROBOT MED INC COM NEW 59503A204 1 201 SH DFND 13 201 0 0 MICROBOT MED INC COM NEW 59503A204 7 1001 SH DFND 15 1001 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 345064 3276653 SH DFND 3 298101 0 2978552 MICROCHIP TECHNOLOGY INC. COM 595017104 15270 144998 SH DFND 4 144412 584 2 MICROCHIP TECHNOLOGY INC. COM 595017104 4579 43482 SH DFND 5 41200 0 2282 MICROCHIP TECHNOLOGY INC. COM 595017104 11674 110856 SH DFND 13 109017 0 1840 MICROCHIP TECHNOLOGY INC. COM 595017104 57803 548882 SH DFND 15 535072 0 13810 MICROCHIP TECHNOLOGY INC. COM 595017104 1492 35000 SH Call DFND 24 35000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 20 9000 PRN DFND 4 9000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 611 274000 PRN DFND 13 274000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6364 2853000 PRN DFND 15 2851000 0 2000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 32278 14470000 PRN DFND 24 14470000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 14276 9749000 PRN DFND 24 9749000 0 0 MICROCHIP TECHNOLOGY INC. 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594918104 2670145 13120462 SH DFND 4 13053703 51776 14983 MICROSOFT CORP COM 594918104 10939 335700 SH Call DFND 4 335700 0 0 MICROSOFT CORP COM 594918104 3611 740567 SH Put DFND 4 740567 0 0 MICROSOFT CORP COM 594918104 74683 366975 SH DFND 5 291989 0 74986 MICROSOFT CORP COM 594918104 54107 265867 SH OTR 5 0 0 265867 MICROSOFT CORP COM 594918104 678719 3335063 SH DFND 13 3223986 0 111077 MICROSOFT CORP COM 594918104 5261905 25855756 SH DFND 15 25223002 0 632754 MICROSOFT CORP COM 594918104 57 13300 SH Put DFND 15 13200 0 100 MICROSOFT CORP COM 594918104 20049 98515 SH DFND 17 98515 0 0 MICROSOFT CORP COM 594918104 16493 81045 SH DFND 24 81045 0 0 MICROSOFT CORP COM 594918104 77 5700 SH Call DFND 24 5700 0 0 MICROSOFT CORP COM 594918104 964 279900 SH Put DFND 24 279900 0 0 MICROSTRATEGY INC CL A NEW 594972408 2186 18476 SH DFND 3 7785 0 10691 MICROSTRATEGY INC CL A NEW 594972408 1683 14229 SH DFND 4 14229 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 1 SH DFND 15 1 0 0 MICROVISION INC DEL COM NEW 594960304 1 731 SH DFND 4 731 0 0 MICROVISION INC DEL COM NEW 594960304 0 25 SH DFND 13 25 0 0 MICROVISION INC DEL COM NEW 594960304 4 3000 SH DFND 15 3000 0 0 MICT INC COM 55328R109 0 54 SH DFND 4 54 0 0 MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 1 277 SH DFND 15 202 0 75 MID PENN BANCORP INC COM 59540G107 103 5575 SH DFND 3 0 0 5575 MID PENN BANCORP INC COM 59540G107 265 14401 SH DFND 4 14401 0 0 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 0 21 SH DFND 4 21 0 0 MID-AMER APT CMNTYS INC COM 59522J103 145017 1264650 SH DFND 3 123687 0 1140963 MID-AMER APT CMNTYS INC COM 59522J103 18535 161636 SH DFND 4 161577 0 59 MID-AMER APT CMNTYS INC COM 59522J103 276 2406 SH DFND 5 1136 0 1270 MID-AMER APT CMNTYS INC COM 59522J103 109 952 SH OTR 5 0 0 952 MID-AMER APT CMNTYS INC COM 59522J103 137 1194 SH DFND 13 1194 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4663 40661 SH DFND 15 39998 0 663 MID-AMER APT CMNTYS INC COM 59522J103 145 1263 SH DFND 17 1263 0 0 MIDDLEBY CORP COM 596278101 912 11550 SH DFND 3 0 0 11550 MIDDLEBY CORP COM 596278101 1839 23290 SH DFND 4 23290 0 0 MIDDLEBY CORP COM 596278101 86 1090 SH DFND 13 1090 0 0 MIDDLEBY CORP COM 596278101 1461 18504 SH DFND 15 18489 0 15 MIDDLEFIELD BANC CORP COM NEW 596304204 101 4861 SH DFND 3 0 0 4861 MIDDLEFIELD BANC CORP COM NEW 596304204 144 6948 SH DFND 4 6948 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 4 203 SH DFND 13 203 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 253 12216 SH DFND 15 11816 0 400 MIDDLESEX WATER CO COM 596680108 906 13489 SH DFND 3 0 0 13489 MIDDLESEX WATER CO COM 596680108 1842 27424 SH DFND 4 27424 0 0 MIDDLESEX WATER CO COM 596680108 7 100 SH DFND 13 100 0 0 MIDDLESEX WATER CO COM 596680108 698 10394 SH DFND 15 9879 0 515 MIDLAND STS BANCORP INC ILL COM 597742105 4198 280770 SH DFND 3 88208 0 192562 MIDLAND STS BANCORP INC ILL COM 597742105 582 38934 SH DFND 4 38934 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 82 5482 SH DFND 15 5482 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 260 12985 SH DFND 3 0 0 12985 MIDWESTONE FINL GROUP INC NE COM 598511103 499 24958 SH DFND 4 24958 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2 78 SH DFND 13 78 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 487 24363 SH DFND 15 24363 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 35 17975 SH DFND 4 17975 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 170 SH DFND 4 170 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 24 SH DFND 15 24 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 100 SH DFND 24 100 0 0 MILLER HERMAN INC COM 600544100 4538 192223 SH DFND 3 46799 0 145424 MILLER HERMAN INC COM 600544100 2678 113421 SH DFND 4 113421 0 0 MILLER HERMAN INC COM 600544100 88 3707 SH DFND 13 3707 0 0 MILLER HERMAN INC COM 600544100 666 28197 SH DFND 15 27944 0 253 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 113 18500 SH DFND 13 16000 0 2500 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 67 10973 SH DFND 15 10973 0 0 MILLER INDS INC TENN COM NEW 600551204 6343 213058 SH DFND 3 76097 0 136961 MILLER INDS INC TENN COM NEW 600551204 585 19662 SH DFND 4 19662 0 0 MILLER INDS INC TENN COM NEW 600551204 30 1001 SH DFND 13 1001 0 0 MILLER INDS INC TENN COM NEW 600551204 2685 90185 SH DFND 15 74775 0 15410 MILLICOM INTL CELLULAR S A COM STK L6388F110 134 5126 SH DFND 13 4854 0 272 MILLICOM INTL CELLULAR S A COM STK L6388F110 7 251 SH DFND 15 251 0 0 MIMECAST LTD ORD SHS G14838109 51283 1230991 SH DFND 3 90968 0 1140023 MIMECAST LTD ORD SHS G14838109 3336 80072 SH DFND 4 80072 0 0 MIMECAST LTD ORD SHS G14838109 444 10660 SH DFND 5 10660 0 0 MIMECAST LTD ORD SHS G14838109 30 715 SH DFND 13 715 0 0 MIMECAST LTD ORD SHS G14838109 304 7295 SH DFND 15 7281 0 14 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3574 76154 SH DFND 3 15261 0 60893 MINERALS TECHNOLOGIES INC COM 603158106 2936 62560 SH DFND 4 62560 0 0 MINERALS TECHNOLOGIES INC COM 603158106 46 973 SH DFND 13 973 0 0 MINERALS TECHNOLOGIES INC COM 603158106 746 15906 SH DFND 15 15881 0 25 MINERVA NEUROSCIENCES INC COM 603380106 125 34639 SH DFND 4 34639 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 255 SH DFND 4 255 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2649 23203 SH DFND 3 3446 0 19757 MIRATI THERAPEUTICS INC COM 60468T105 3196 27991 SH DFND 4 27991 0 0 MIRATI THERAPEUTICS INC COM 60468T105 152 1331 SH DFND 13 1331 0 0 MIRATI THERAPEUTICS INC COM 60468T105 705 6174 SH DFND 15 6168 0 6 MIRUM PHARMACEUTICALS INC COM 604749101 1 66 SH DFND 3 66 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 122 6255 SH DFND 4 6255 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3 177 SH DFND 24 177 0 0 MISONIX INC COM 604871103 173 12785 SH DFND 3 0 0 12785 MISONIX INC COM 604871103 321 23653 SH DFND 4 23653 0 0 MISONIX INC COM 604871103 48 3552 SH DFND 13 3552 0 0 MISONIX INC COM 604871103 3 200 SH DFND 15 200 0 0 MISONIX INC COM 604871103 476 35056 SH DFND 24 35056 0 0 MISTRAS GROUP INC COM 60649T107 59 14856 SH DFND 3 0 0 14856 MISTRAS GROUP INC COM 60649T107 134 33826 SH DFND 4 33826 0 0 MITCHAM INDS INC COM 606501104 0 74 SH DFND 4 74 0 0 MITCHAM INDS INC COM 606501104 63 39604 SH DFND 15 39604 0 0 MITEK SYS INC COM NEW 606710200 2073 215717 SH DFND 3 120595 0 95122 MITEK SYS INC COM NEW 606710200 666 69276 SH DFND 4 69276 0 0 MITEK SYS INC COM NEW 606710200 104 10815 SH DFND 13 10815 0 0 MITEK SYS INC COM NEW 606710200 390 40605 SH DFND 15 38005 0 2600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 16179 SH DFND 4 16179 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 618 SH DFND 13 618 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 169 43122 SH DFND 15 41673 0 1449 MIX TELEMATICS LTD SPONSORED ADR 60688N102 23 2677 SH DFND 15 2677 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1498 SH DFND 4 1498 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 856 SH DFND 13 856 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1452 SH DFND 15 1 0 1451 MKS INSTRS INC COM 55306N104 67851 599178 SH DFND 3 134424 0 464754 MKS INSTRS INC COM 55306N104 3173 28022 SH DFND 4 28017 0 5 MKS INSTRS INC COM 55306N104 497 4393 SH DFND 5 3235 0 1158 MKS INSTRS INC COM 55306N104 1594 14080 SH OTR 5 0 0 14080 MKS INSTRS INC COM 55306N104 161 1426 SH DFND 13 1426 0 0 MKS INSTRS INC COM 55306N104 595 5256 SH DFND 15 5256 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 83 3600 SH DFND 3 0 0 3600 MMA CAPITAL HOLDINGS INC COM 55315D105 207 8961 SH DFND 4 8961 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 52 2266 SH DFND 13 2266 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 6 266 SH DFND 15 266 0 0 MOBILE MINI INC COM 60740F105 1025 34735 SH DFND 3 0 0 34735 MOBILE MINI INC COM 60740F105 2484 84208 SH DFND 4 84208 0 0 MOBILE MINI INC COM 60740F105 34 1137 SH DFND 15 1137 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 65568 7134728 SH DFND 3 1006778 0 6127950 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 355 38665 SH DFND 4 38665 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 167 18182 SH DFND 13 18182 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2531 275393 SH DFND 15 274235 0 1158 MOBILEIRON INC COM NEW 60739U204 510 103394 SH DFND 3 5918 0 97476 MOBILEIRON INC COM NEW 60739U204 832 168850 SH DFND 4 168850 0 0 MOBILEIRON INC COM NEW 60739U204 66 13349 SH DFND 15 13279 0 70 MODEL N INC COM 607525102 2591 74554 SH DFND 3 923 0 73631 MODEL N INC COM 607525102 1808 52028 SH DFND 4 52028 0 0 MODEL N INC COM 607525102 180 5172 SH DFND 15 5172 0 0 MODERNA INC COM 60770K107 787 12264 SH DFND 3 12264 0 0 MODERNA INC COM 60770K107 3121 48610 SH DFND 4 48610 0 0 MODERNA INC COM 60770K107 1619 25214 SH DFND 13 23279 0 1935 MODERNA INC COM 60770K107 10819 168488 SH DFND 15 155894 0 12594 MODINE MFG CO COM 607828100 391 70832 SH DFND 3 1220 0 69612 MODINE MFG CO COM 607828100 514 93074 SH DFND 4 93074 0 0 MODINE MFG CO COM 607828100 52 9391 SH DFND 13 9391 0 0 MODINE MFG CO COM 607828100 95 17273 SH DFND 15 17273 0 0 MOELIS & CO CL A 60786M105 1377 44183 SH DFND 3 0 0 44183 MOELIS & CO CL A 60786M105 4777 153317 SH DFND 4 153317 0 0 MOELIS & CO CL A 60786M105 2 50 SH DFND 5 50 0 0 MOELIS & CO CL A 60786M105 2734 87754 SH DFND 13 87754 0 0 MOELIS & CO CL A 60786M105 28180 904350 SH DFND 15 894316 0 10034 MOHAWK GROUP HLDGS INC COM 608189106 0 25 SH DFND 4 25 0 0 MOHAWK INDS INC COM 608190104 157534 1548098 SH DFND 3 172278 0 1375820 MOHAWK INDS INC COM 608190104 4851 47671 SH DFND 4 47671 0 0 MOHAWK INDS INC COM 608190104 311 3053 SH DFND 5 1556 0 1497 MOHAWK INDS INC COM 608190104 110 1083 SH OTR 5 0 0 1083 MOHAWK INDS INC COM 608190104 336 3301 SH DFND 13 3301 0 0 MOHAWK INDS INC COM 608190104 5366 52733 SH DFND 15 52495 0 238 MOLECULAR TEMPLATES INC COM 608550109 716 51925 SH DFND 3 1202 0 50723 MOLECULAR TEMPLATES INC COM 608550109 564 40873 SH DFND 4 40873 0 0 MOLECULIN BIOTECH INC COM 60855D101 40 41068 SH DFND 3 0 0 41068 MOLECULIN BIOTECH INC COM 60855D101 35 36286 SH DFND 4 36286 0 0 MOLECULIN BIOTECH INC COM 60855D101 1 632 SH DFND 15 632 0 0 MOLINA HEALTHCARE INC COM 60855R100 74419 418129 SH DFND 3 81141 0 336988 MOLINA HEALTHCARE INC COM 60855R100 6811 38271 SH DFND 4 38271 0 0 MOLINA HEALTHCARE INC COM 60855R100 1216 6833 SH DFND 5 5828 0 1005 MOLINA HEALTHCARE INC COM 60855R100 3992 22432 SH OTR 5 0 0 22432 MOLINA HEALTHCARE INC COM 60855R100 15813 88846 SH DFND 13 88512 0 334 MOLINA HEALTHCARE INC COM 60855R100 17553 98624 SH DFND 15 97939 0 685 MOLINA HEALTHCARE INC COM 60855R100 1 4 SH DFND 24 4 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2100 61115 SH DFND 3 2772 0 58343 MOLSON COORS BEVERAGE CO CL B 60871R209 3836 111644 SH DFND 4 111644 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 993 28908 SH DFND 13 27808 0 1100 MOLSON COORS BEVERAGE CO CL B 60871R209 6362 185149 SH DFND 15 181317 0 3832 MOMENTA PHARMACEUTICALS INC COM 60877T100 302 9064 SH DFND 3 0 0 9064 MOMENTA PHARMACEUTICALS INC COM 60877T100 3041 91416 SH DFND 4 91416 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1273 38249 SH OTR 5 0 0 38249 MOMENTA PHARMACEUTICALS INC COM 60877T100 350 10518 SH DFND 13 10512 0 6 MOMENTA PHARMACEUTICALS INC COM 60877T100 1576 47375 SH DFND 15 45834 0 1541 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 73 SH DFND 24 73 0 0 MOMO INC ADR 60879B107 466 26643 SH DFND 3 0 0 26643 MOMO INC ADR 60879B107 553 31646 SH DFND 4 31646 0 0 MOMO INC ADR 60879B107 380 21732 SH DFND 13 21311 0 421 MOMO INC ADR 60879B107 260 14875 SH DFND 15 14875 0 0 MOMO INC ADR 60879B107 57 3254 SH DFND 24 3254 0 0 MONAKER GROUP INC COM NEW 609011200 0 35 SH DFND 4 35 0 0 MONARCH CASINO & RESORT INC COM 609027107 40 1160 SH DFND 3 57 0 1103 MONARCH CASINO & RESORT INC COM 609027107 969 28443 SH DFND 4 28443 0 0 MONDELEZ INTL INC CL A 609207105 161686 3162257 SH DFND 3 1023671 0 2138586 MONDELEZ INTL INC CL A 609207105 295265 5774799 SH DFND 4 5759515 7595 7689 MONDELEZ INTL INC CL A 609207105 8957 175183 SH DFND 5 173502 0 1681 MONDELEZ INTL INC CL A 609207105 49726 972544 SH DFND 13 945785 0 26759 MONDELEZ INTL INC CL A 609207105 254433 4976202 SH DFND 15 4839622 0 136580 MONDELEZ INTL INC CL A 609207105 1631 31896 SH DFND 17 31896 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 138 42913 SH DFND 3 0 0 42913 MONEYGRAM INTL INC COM NEW 60935Y208 215 66795 SH DFND 4 66795 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 1 SH DFND 15 1 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 32 10000 SH DFND 24 10000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 36 54300 SH Call DFND 24 54300 0 0 MONGODB INC CL A 60937P106 166239 734468 SH DFND 3 117221 0 617247 MONGODB INC CL A 60937P106 7311 32299 SH DFND 4 32299 0 0 MONGODB INC CL A 60937P106 3219 14223 SH DFND 5 13017 0 1206 MONGODB INC CL A 60937P106 3298 14572 SH OTR 5 0 0 14572 MONGODB INC CL A 60937P106 167 740 SH DFND 13 740 0 0 MONGODB INC CL A 60937P106 1422 6281 SH DFND 15 6281 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 8126 2450000 PRN DFND 24 2450000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3435 237073 SH DFND 3 65786 0 171287 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2377 164015 SH DFND 4 164015 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 200 SH DFND 13 200 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4179 288402 SH DFND 15 256896 0 31506 MONOLITHIC PWR SYS INC COM 609839105 131478 554758 SH DFND 3 46309 0 508449 MONOLITHIC PWR SYS INC COM 609839105 8775 37024 SH DFND 4 36964 60 0 MONOLITHIC PWR SYS INC COM 609839105 2250 9493 SH DFND 5 9493 0 0 MONOLITHIC PWR SYS INC COM 609839105 2348 9907 SH DFND 13 9905 0 2 MONOLITHIC PWR SYS INC COM 609839105 17948 75728 SH DFND 15 75236 0 492 MONOLITHIC PWR SYS INC COM 609839105 2 7 SH DFND 24 7 0 0 MONOLITHIC PWR SYS INC COM 609839105 141 7100 SH Call DFND 24 7100 0 0 MONRO INC COM 610236101 1933 35188 SH DFND 4 35188 0 0 MONRO INC COM 610236101 59 1066 SH DFND 15 1027 0 39 MONRO INC COM 610236101 3 56 SH DFND 24 56 0 0 MONROE CAP CORP COM 610335101 116 16669 SH DFND 15 16669 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 63422 914911 SH DFND 3 482734 0 432177 MONSTER BEVERAGE CORP NEW COM 61174X109 30954 446545 SH DFND 4 444880 1065 600 MONSTER BEVERAGE CORP NEW COM 61174X109 7912 114140 SH DFND 13 113885 0 255 MONSTER BEVERAGE CORP NEW COM 61174X109 21696 312977 SH DFND 15 309306 0 3671 MONSTER BEVERAGE CORP NEW COM 61174X109 72 1040 SH DFND 17 1040 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 220 3175 SH DFND 24 3175 0 0 MONTAGE RES CORP COM 61179L100 69 17485 SH DFND 3 0 0 17485 MONTAGE RES CORP COM 61179L100 162 40980 SH DFND 4 40980 0 0 MONTAGE RES CORP COM 61179L100 989 250389 SH DFND 24 250389 0 0 MOODYS CORP COM 615369105 15285 55636 SH DFND 3 4112 0 51524 MOODYS CORP COM 615369105 27591 100431 SH DFND 4 100398 33 0 MOODYS CORP COM 615369105 94 341 SH DFND 5 341 0 0 MOODYS CORP COM 615369105 8387 30529 SH DFND 13 30359 0 170 MOODYS CORP COM 615369105 36620 133295 SH DFND 15 130556 0 2739 MOODYS CORP COM 615369105 29 104 SH DFND 17 104 0 0 MOOG INC CL A 615394202 1896 35796 SH DFND 3 404 0 35392 MOOG INC CL A 615394202 3048 57535 SH DFND 4 57435 100 0 MOOG INC CL A 615394202 438 8270 SH DFND 13 8270 0 0 MOOG INC CL A 615394202 4862 91773 SH DFND 15 91570 0 203 MOOG INC CL A 615394202 6 108 SH DFND 24 108 0 0 MOOG INC CL B 615394301 8 151 SH DFND 15 151 0 0 MORGAN STANLEY COM NEW 617446448 36271 750958 SH DFND 3 108320 0 642638 MORGAN STANLEY COM NEW 617446448 67260 1392538 SH DFND 4 1380849 11051 638 MORGAN STANLEY COM NEW 617446448 11961 247644 SH DFND 13 240039 0 7605 MORGAN STANLEY COM NEW 617446448 71724 1484968 SH DFND 15 1451063 0 33905 MORGAN STANLEY COM NEW 617446448 0 500 SH Put DFND 15 500 0 0 MORGAN STANLEY COM NEW 617446448 2 38 SH DFND 17 38 0 0 MORGAN STANLEY COM NEW 617446448 1345 27844 SH DFND 24 27844 0 0 MORGAN STANLEY COM NEW 617446448 1089 200000 SH Put DFND 24 200000 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 52211 2676100 SH DFND 3 2642093 0 34007 MORGAN STANLEY CHINA A SH FD COM 617468103 92 4729 SH DFND 13 4729 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 591 30307 SH DFND 15 30307 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 9423 1109875 SH DFND 3 885197 0 224678 MORGAN STANLEY EMER MKTS DEB COM 61744H105 131 15447 SH DFND 13 15378 0 69 MORGAN STANLEY EMER MKTS DEB COM 61744H105 5866 690874 SH DFND 15 672663 0 18211 MORGAN STANLEY EMERGING MKTS COM 617477104 1361 240826 SH DFND 3 240826 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 23 4000 SH DFND 4 4000 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1219 215695 SH DFND 13 192373 0 23322 MORGAN STANLEY EMERGING MKTS COM 617477104 9584 1696302 SH DFND 15 1631853 0 64449 MORGAN STANLEY INDIA INVT FD COM 61745C105 4604 283499 SH DFND 3 283499 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 11 650 SH DFND 13 650 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 144 8865 SH DFND 15 8638 0 227 MORNINGSTAR INC COM 617700109 8461 60023 SH DFND 3 41514 0 18509 MORNINGSTAR INC COM 617700109 3761 26679 SH DFND 4 26679 0 0 MORNINGSTAR INC COM 617700109 13 89 SH DFND 5 89 0 0 MORNINGSTAR INC COM 617700109 1374 9748 SH DFND 13 9748 0 0 MORNINGSTAR INC COM 617700109 13625 96655 SH DFND 15 96093 0 562 MORPHIC HLDG INC COM 61775R105 213 7880 SH DFND 3 0 0 7880 MORPHIC HLDG INC COM 61775R105 581 21470 SH DFND 4 21470 0 0 MORPHIC HLDG INC COM 61775R105 11 400 SH DFND 13 400 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2 68 SH DFND 13 68 0 0 MORPHOSYS AG SPONSORED ADS 617760202 63 1999 SH DFND 15 1999 0 0 MOSAIC CO NEW COM 61945C103 1431 114397 SH DFND 3 5143 0 109254 MOSAIC CO NEW COM 61945C103 2839 226901 SH DFND 4 226901 0 0 MOSAIC CO NEW COM 61945C103 337 26973 SH DFND 13 26139 0 834 MOSAIC CO NEW COM 61945C103 5472 437447 SH DFND 15 408789 0 28658 MOSAIC CO NEW COM 61945C103 48 3816 SH DFND 24 3816 0 0 MOSYS INC COM 619718307 0 15 SH DFND 4 15 0 0 MOSYS INC COM 619718307 0 150 SH DFND 13 150 0 0 MOTORCAR PTS AMER INC COM 620071100 269 15223 SH DFND 3 0 0 15223 MOTORCAR PTS AMER INC COM 620071100 589 33313 SH DFND 4 33313 0 0 MOTORCAR PTS AMER INC COM 620071100 5 300 SH DFND 15 300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 170011 1213239 SH DFND 3 249753 0 963486 MOTOROLA SOLUTIONS INC COM NEW 620076307 29714 212048 SH DFND 4 211883 146 19 MOTOROLA SOLUTIONS INC COM NEW 620076307 11956 85321 SH DFND 5 81331 0 3990 MOTOROLA SOLUTIONS INC COM NEW 620076307 8344 59548 SH OTR 5 0 0 59548 MOTOROLA SOLUTIONS INC COM NEW 620076307 15243 108777 SH DFND 13 108052 0 725 MOTOROLA SOLUTIONS INC COM NEW 620076307 59620 425462 SH DFND 15 422637 0 2825 MOTOROLA SOLUTIONS INC COM NEW 620076307 124 882 SH DFND 17 882 0 0 MOTUS GI HLDGS INC COM 62014P108 0 174 SH DFND 4 174 0 0 MOTUS GI HLDGS INC COM 62014P108 2 1500 SH DFND 13 1500 0 0 MOTUS GI HLDGS INC COM 62014P108 3 1939 SH DFND 15 0 0 1939 MOVADO GROUP INC COM 624580106 143 13182 SH DFND 3 0 0 13182 MOVADO GROUP INC COM 624580106 363 33530 SH DFND 4 33530 0 0 MOVADO GROUP INC COM 624580106 1 55 SH DFND 5 55 0 0 MOVADO GROUP INC COM 624580106 26 2411 SH DFND 13 2411 0 0 MOVADO GROUP INC COM 624580106 786 72487 SH DFND 15 72035 0 452 MPLX LP COM UNIT REP LTD 55336V100 1212 70130 SH 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654106103 142467 1453005 SH DFND 3 417123 0 1035882 NIKE INC CL B 654106103 363103 3703240 SH DFND 4 3674602 24296 4342 NIKE INC CL B 654106103 109 1107 SH DFND 5 110 0 997 NIKE INC CL B 654106103 122515 1249513 SH DFND 13 1173097 0 76416 NIKE INC CL B 654106103 723736 7381291 SH DFND 15 7215256 0 166035 NIKE INC CL B 654106103 4 4900 SH Put DFND 15 4900 0 0 NIKE INC CL B 654106103 2325 23709 SH DFND 17 23709 0 0 NIKE INC CL B 654106103 136 1387 SH DFND 24 1387 0 0 NIKOLA CORP COM 654110105 277 4101 SH DFND 13 4101 0 0 NIKOLA CORP COM 654110105 2344 34715 SH DFND 15 34190 0 525 NIKOLA CORP *W EXP 06/03/202 654110113 82 2475 SH DFND 13 2475 0 0 NINE ENERGY SERVICE INC COM 65441V101 2 1186 SH DFND 3 0 0 1186 NINE ENERGY SERVICE INC COM 65441V101 0 240 SH DFND 4 240 0 0 NINE ENERGY SERVICE INC COM 65441V101 0 131 SH DFND 24 131 0 0 NIO INC SPON ADS 62914V106 384 49800 SH DFND 4 49800 0 0 NIO INC SPON ADS 62914V106 117 15185 SH DFND 13 15185 0 0 NIO INC SPON ADS 62914V106 550 71259 SH DFND 15 70981 0 278 NIO INC SPON ADS 62914V106 5 631 SH DFND 24 631 0 0 NIO INC SPON ADS 62914V106 83 727900 SH Put DFND 24 727900 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 6250 6510000 PRN DFND 24 6510000 0 0 NISOURCE INC COM 65473P105 3049 134065 SH DFND 3 12549 0 121516 NISOURCE INC COM 65473P105 6670 293318 SH DFND 4 292718 600 0 NISOURCE INC COM 65473P105 1173 51584 SH DFND 13 51584 0 0 NISOURCE INC COM 65473P105 17537 771192 SH DFND 15 766669 0 4523 NISOURCE INC COM 65473P105 1685 74100 SH DFND 24 74100 0 0 NISOURCE INC COM 65473P105 7 13500 SH Call DFND 24 13500 0 0 NISOURCE INC COM 65473P105 28 145200 SH Put DFND 24 145200 0 0 NL INDS INC COM NEW 629156407 83 24208 SH DFND 4 24208 0 0 NL INDS INC COM NEW 629156407 104 30516 SH DFND 13 30516 0 0 NL INDS INC COM NEW 629156407 0 0 SH DFND 15 0 0 0 NLIGHT INC COM 65487K100 2 75 SH DFND 3 75 0 0 NLIGHT INC COM 65487K100 2063 92669 SH DFND 4 92669 0 0 NLIGHT INC COM 65487K100 14 611 SH DFND 13 611 0 0 NLIGHT INC COM 65487K100 3 115 SH DFND 15 115 0 0 NLIGHT INC COM 65487K100 2 77 SH DFND 24 77 0 0 NMI HLDGS INC CL A 629209305 1427 88756 SH DFND 3 1539 0 87217 NMI HLDGS INC CL A 629209305 2130 132468 SH DFND 4 132468 0 0 NMI HLDGS INC CL A 629209305 117 7246 SH DFND 13 7246 0 0 NMI HLDGS INC CL A 629209305 167 10392 SH DFND 15 10392 0 0 NN INC COM 629337106 5228 1102901 SH DFND 3 186907 0 915994 NN INC COM 629337106 405 85452 SH DFND 4 85452 0 0 NN INC COM 629337106 7 1505 SH DFND 5 0 0 1505 NN INC COM 629337106 0 68 SH DFND 13 68 0 0 NN INC COM 629337106 29 6080 SH DFND 15 6080 0 0 NN INC COM 629337106 1 110 SH DFND 24 110 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 60 2351 SH DFND 4 2351 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH DFND 13 200 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 418 16392 SH DFND 15 16392 0 0 NOBLE CORP PLC SHS USD G65431101 62 194311 SH DFND 3 0 0 194311 NOBLE CORP PLC SHS USD G65431101 62 194568 SH DFND 4 194568 0 0 NOBLE CORP PLC SHS USD G65431101 0 40 SH DFND 13 40 0 0 NOBLE CORP PLC SHS USD G65431101 2 6829 SH DFND 15 6706 0 123 NOBLE CORP PLC SHS USD G65431101 4 13752 SH DFND 24 13752 0 0 NOBLE ENERGY INC COM 655044105 557 62164 SH DFND 3 7077 0 55087 NOBLE ENERGY INC COM 655044105 4675 521722 SH DFND 4 521722 0 0 NOBLE ENERGY INC COM 655044105 51 5731 SH DFND 13 5731 0 0 NOBLE ENERGY INC COM 655044105 587 65484 SH DFND 15 65484 0 0 NOBLE ENERGY INC COM 655044105 1 149 SH DFND 17 149 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 52 6152 SH DFND 3 0 0 6152 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 17 2000 SH DFND 13 2000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 49 5798 SH DFND 15 5798 0 0 NOKIA CORP SPONSORED ADR 654902204 44 9954 SH DFND 4 9954 0 0 NOKIA CORP SPONSORED ADR 654902204 342 77791 SH DFND 13 75274 0 2517 NOKIA CORP SPONSORED ADR 654902204 2544 578188 SH DFND 15 569742 0 8446 NOMAD FOODS LTD USD ORD SHS G6564A105 146090 6810737 SH DFND 3 1396667 0 5414070 NOMAD FOODS LTD USD ORD SHS G6564A105 1479 68934 SH DFND 4 68934 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 143 6672 SH DFND 5 0 0 6672 NOMAD FOODS LTD USD ORD SHS G6564A105 498 23230 SH DFND 13 23230 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 6828 318324 SH DFND 15 301117 0 17207 NOMAD FOODS LTD USD ORD SHS G6564A105 1 47 SH DFND 24 47 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 18 4006 SH DFND 4 4006 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 69 15440 SH DFND 13 15440 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 0 SH DFND 15 0 0 0 NOODLES & CO COM CL A 65540B105 157 26007 SH DFND 3 0 0 26007 NOODLES & CO COM CL A 65540B105 309 51034 SH DFND 4 51034 0 0 NOODLES & CO COM CL A 65540B105 5 800 SH DFND 15 800 0 0 NORBORD INC COM NEW 65548P403 9930 435331 SH DFND 3 161366 0 273965 NORBORD INC COM NEW 65548P403 7 300 SH DFND 13 300 0 0 NORBORD INC COM NEW 65548P403 4 174 SH DFND 15 174 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 124 30600 SH DFND 3 30600 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 647 159456 SH DFND 4 159456 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1250 SH DFND 13 1250 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 844 207949 SH DFND 15 207294 0 655 NORDSON CORP COM 655663102 1967 10369 SH DFND 3 0 0 10369 NORDSON CORP COM 655663102 6005 31652 SH DFND 4 31652 0 0 NORDSON CORP COM 655663102 5916 31182 SH DFND 13 31143 0 39 NORDSON CORP COM 655663102 56501 297829 SH DFND 15 296862 0 967 NORDSON CORP COM 655663102 1 6 SH DFND 24 6 0 0 NORDSTROM INC COM 655664100 10733 692880 SH DFND 3 192516 0 500364 NORDSTROM INC COM 655664100 1761 113663 SH DFND 4 113663 0 0 NORDSTROM INC COM 655664100 1455 93939 SH DFND 13 92403 0 1536 NORDSTROM INC COM 655664100 3395 219175 SH DFND 15 213668 0 5507 NORFOLK SOUTHERN CORP COM 655844108 155375 884972 SH DFND 3 88262 0 796710 NORFOLK SOUTHERN CORP COM 655844108 48679 277263 SH DFND 4 276663 600 0 NORFOLK SOUTHERN CORP COM 655844108 2554 14549 SH DFND 5 13733 0 816 NORFOLK SOUTHERN CORP COM 655844108 46166 262951 SH DFND 13 259166 0 3786 NORFOLK SOUTHERN CORP COM 655844108 581919 3314454 SH DFND 15 3259016 0 55437 NORFOLK SOUTHERN CORP COM 655844108 90 510 SH DFND 17 510 0 0 NORTECH SYS INC COM 656553104 0 7 SH DFND 4 7 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 8 1234 SH DFND 13 1234 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 2001 SH DFND 15 2001 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 816 46479 SH DFND 3 27391 0 19088 NORTHEAST BK LEWISTON ME COM 66405S100 246 14007 SH DFND 4 14007 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 15 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 202 141464 SH DFND 15 141464 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH DFND 15 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 22 26587 SH DFND 3 0 0 26587 NORTHERN OIL & GAS INC NEV COM 665531109 37 44441 SH DFND 4 44441 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 313 372778 SH OTR 5 0 0 372778 NORTHERN OIL & GAS INC NEV COM 665531109 1 1000 SH DFND 13 1000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH DFND 15 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 338 402487 SH DFND 24 402487 0 0 NORTHERN TECH INTL CORP COM 665809109 46 5810 SH DFND 3 0 0 5810 NORTHERN TECH INTL CORP COM 665809109 37 4658 SH DFND 4 4658 0 0 NORTHERN TR CORP COM 665859104 25641 323181 SH DFND 3 65810 0 257371 NORTHERN TR CORP COM 665859104 16895 212949 SH DFND 4 212675 24 250 NORTHERN TR CORP COM 665859104 30 375 SH DFND 5 270 0 105 NORTHERN TR CORP COM 665859104 1798 22665 SH DFND 13 22224 0 441 NORTHERN TR CORP COM 665859104 21575 271929 SH DFND 15 259116 0 12814 NORTHERN TR CORP COM 665859104 93 1175 SH DFND 17 1175 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 425 36858 SH DFND 3 0 0 36858 NORTHFIELD BANCORP INC DEL COM 66611T108 1003 87023 SH DFND 4 87023 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19 1629 SH DFND 13 1629 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 89 7682 SH DFND 15 0 0 7682 NORTHRIM BANCORP INC COM 666762109 146 5802 SH DFND 3 0 0 5802 NORTHRIM BANCORP INC COM 666762109 302 12001 SH DFND 4 12001 0 0 NORTHRIM BANCORP INC COM 666762109 16 633 SH DFND 15 633 0 0 NORTHROP GRUMMAN CORP COM 666807102 81747 265895 SH DFND 3 49342 0 216553 NORTHROP GRUMMAN CORP COM 666807102 48522 157826 SH DFND 4 157784 42 0 NORTHROP GRUMMAN CORP COM 666807102 4222 13734 SH DFND 5 13603 0 131 NORTHROP GRUMMAN CORP COM 666807102 35760 116316 SH DFND 13 115087 0 1229 NORTHROP GRUMMAN CORP COM 666807102 82804 269335 SH DFND 15 263610 0 5725 NORTHROP GRUMMAN CORP COM 666807102 60 194 SH DFND 17 194 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1190 116343 SH DFND 3 27100 0 89243 NORTHWEST BANCSHARES INC MD COM 667340103 2201 215221 SH DFND 4 215221 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 94 SH DFND 13 94 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1350 132002 SH DFND 15 130160 0 1842 NORTHWEST NAT HLDG CO COM 66765N105 7046 126289 SH DFND 3 41286 0 85003 NORTHWEST NAT HLDG CO COM 66765N105 3274 58676 SH DFND 4 58174 502 0 NORTHWEST NAT HLDG CO COM 66765N105 47 851 SH DFND 13 851 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1397 25047 SH DFND 15 23926 0 1121 NORTHWEST PIPE CO COM 667746101 198 7915 SH DFND 3 0 0 7915 NORTHWEST PIPE CO COM 667746101 428 17063 SH DFND 4 17063 0 0 NORTHWEST PIPE CO COM 667746101 14 573 SH DFND 15 573 0 0 NORTHWESTERN CORP COM NEW 668074305 1149 21067 SH DFND 3 478 0 20589 NORTHWESTERN CORP COM NEW 668074305 5828 106902 SH DFND 4 105902 1000 0 NORTHWESTERN CORP COM NEW 668074305 19 350 SH DFND 13 350 0 0 NORTHWESTERN CORP COM NEW 668074305 429 7876 SH DFND 15 7639 0 237 NORTONLIFELOCK INC COM 668771108 28150 1419549 SH DFND 3 768192 0 651357 NORTONLIFELOCK INC COM 668771108 7146 360363 SH DFND 4 360363 0 0 NORTONLIFELOCK INC COM 668771108 313 15780 SH DFND 13 15164 0 616 NORTONLIFELOCK INC COM 668771108 3456 174263 SH DFND 15 168993 0 5270 NORTONLIFELOCK INC COM 668771108 355 155700 SH Call DFND 24 155700 0 0 NORTONLIFELOCK INC COM 668771108 201 255400 SH Put DFND 24 255400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9876 601120 SH DFND 3 86718 0 514402 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13651 830837 SH DFND 4 830095 0 742 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 365 22236 SH DFND 13 17986 0 4250 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5289 321905 SH DFND 15 319612 0 2293 NORWOOD FINANCIAL CORP COM 669549107 117 4711 SH DFND 3 0 0 4711 NORWOOD FINANCIAL CORP COM 669549107 266 10720 SH DFND 4 10720 0 0 NORWOOD FINANCIAL CORP COM 669549107 16 665 SH DFND 15 665 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 0 23 SH DFND 4 23 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 19 400 SH DFND 13 400 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 24 500 SH DFND 15 500 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 75 SH DFND 4 75 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 8 7353 SH DFND 15 7353 0 0 NOVAGOLD RES INC COM NEW 66987E206 2499 272246 SH DFND 3 178284 0 93962 NOVAGOLD RES INC COM NEW 66987E206 2198 239467 SH DFND 4 239467 0 0 NOVAGOLD RES INC COM NEW 66987E206 32 3459 SH DFND 13 3459 0 0 NOVAGOLD RES INC COM NEW 66987E206 389 42362 SH DFND 15 42362 0 0 NOVAGOLD RES INC COM NEW 66987E206 16 1743 SH DFND 24 1743 0 0 NOVAN INC COM 66988N106 0 252 SH DFND 4 252 0 0 NOVANTA INC COM 67000B104 120661 1130105 SH DFND 3 193629 0 936476 NOVANTA INC COM 67000B104 5643 52856 SH DFND 4 52856 0 0 NOVANTA INC COM 67000B104 456 4270 SH DFND 5 2909 0 1361 NOVANTA INC COM 67000B104 1354 12685 SH OTR 5 0 0 12685 NOVANTA INC COM 67000B104 114 1065 SH DFND 13 1065 0 0 NOVANTA INC COM 67000B104 7732 72422 SH DFND 15 59265 0 13157 NOVARTIS AG SPONSORED ADR 66987V109 49658 568554 SH DFND 3 34878 0 533676 NOVARTIS AG SPONSORED ADR 66987V109 50701 580500 SH DFND 4 577634 1950 916 NOVARTIS AG SPONSORED ADR 66987V109 52397 599918 SH DFND 13 578971 0 20947 NOVARTIS AG SPONSORED ADR 66987V109 420931 4819456 SH DFND 15 4739783 0 79673 NOVARTIS AG SPONSORED ADR 66987V109 542 6210 SH DFND 17 6210 0 0 NOVAVAX INC COM NEW 670002401 3353 40226 SH DFND 3 0 0 40226 NOVAVAX INC COM NEW 670002401 7999 95966 SH DFND 4 95966 0 0 NOVAVAX INC COM NEW 670002401 316 3786 SH DFND 13 3786 0 0 NOVAVAX INC COM NEW 670002401 1240 14876 SH DFND 15 11555 0 3321 NOVAVAX INC COM NEW 670002401 4 50 SH DFND 24 50 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 3114 3255000 PRN DFND 24 3255000 0 0 NOVO-NORDISK A S ADR 670100205 511 7802 SH DFND 4 7756 46 0 NOVO-NORDISK A S ADR 670100205 7565 115531 SH DFND 13 114048 0 1483 NOVO-NORDISK A S ADR 670100205 85803 1310368 SH DFND 15 1301902 0 8466 NOVO-NORDISK A S ADR 670100205 14 211 SH DFND 17 211 0 0 NOVOCURE LTD ORD SHS G6674U108 70472 1188391 SH DFND 3 103395 0 1084996 NOVOCURE LTD ORD SHS G6674U108 2342 39494 SH DFND 4 39494 0 0 NOVOCURE LTD ORD SHS G6674U108 1298 21887 SH DFND 5 21887 0 0 NOVOCURE LTD ORD SHS G6674U108 412 6948 SH DFND 13 6932 0 16 NOVOCURE LTD ORD SHS G6674U108 5948 100310 SH DFND 15 93127 0 7183 NOVOCURE LTD ORD SHS G6674U108 6 107 SH DFND 24 107 0 0 NOVOCURE LTD ORD SHS G6674U108 0 35800 SH Call DFND 24 35800 0 0 NOVUS THERAPEUTICS INC COM 67011N105 0 70 SH DFND 4 70 0 0 NOW INC COM 67011P100 82 9493 SH DFND 3 0 0 9493 NOW INC COM 67011P100 1130 130893 SH DFND 4 130784 109 0 NOW INC COM 67011P100 700 81089 SH DFND 13 81089 0 0 NOW INC COM 67011P100 7133 826559 SH DFND 15 822293 0 4266 NRG ENERGY INC COM NEW 629377508 23527 722586 SH DFND 3 149299 0 573287 NRG ENERGY INC COM NEW 629377508 5204 159839 SH DFND 4 159838 1 0 NRG ENERGY INC COM NEW 629377508 626 19231 SH DFND 13 19227 0 4 NRG ENERGY INC COM NEW 629377508 1736 53326 SH DFND 15 52856 0 470 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 17 38 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6 6000 PRN DFND 4 6000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 175 173000 PRN DFND 13 173000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1831 1811000 PRN DFND 15 1811000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 44 44000 PRN DFND 24 44000 0 0 NTN BUZZTIME INC COM PAR 629410606 0 36 SH DFND 4 36 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1622 42421 SH DFND 3 0 0 42421 NU SKIN ENTERPRISES INC CL A 67018T105 2155 56375 SH DFND 4 56375 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13 342 SH DFND 13 342 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 66 1731 SH DFND 15 1131 0 600 NUANCE COMMUNICATIONS INC COM 67020Y100 16365 646724 SH DFND 3 53313 0 593411 NUANCE COMMUNICATIONS INC COM 67020Y100 3005 118762 SH DFND 4 118762 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3213 126987 SH DFND 13 126969 0 18 NUANCE COMMUNICATIONS INC COM 67020Y100 34925 1380171 SH DFND 15 1361914 0 18257 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 7530 5822000 PRN DFND 24 5822000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 29785 25248000 PRN DFND 24 25248000 0 0 NUCANA PLC SPONSORED ADR 67022C106 5 1000 SH DFND 15 1000 0 0 NUCOR CORP COM 670346105 21664 523159 SH DFND 3 98591 0 424568 NUCOR CORP COM 670346105 10617 256386 SH DFND 4 256322 62 2 NUCOR CORP COM 670346105 7504 181216 SH DFND 13 176415 0 4801 NUCOR CORP COM 670346105 37973 917008 SH DFND 15 898469 0 18539 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 8 295 SH DFND 13 295 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 0 1 SH DFND 15 1 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1455 31721 SH DFND 13 31721 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2497 54417 SH DFND 15 53888 0 529 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 1 SH DFND 15 1 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 162 4157 SH DFND 13 4157 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4507 115672 SH DFND 15 114299 0 1373 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 233 8470 SH DFND 13 8470 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5273 192020 SH DFND 15 187054 0 4966 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH DFND 15 1 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 261 18281 SH DFND 3 0 0 18281 NUSTAR ENERGY LP UNIT COM 67058H102 714 50000 SH DFND 4 50000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 88 6193 SH DFND 13 5852 0 341 NUSTAR ENERGY LP UNIT COM 67058H102 504 35304 SH DFND 15 33991 0 1313 NUSTAR ENERGY LP UNIT COM 67058H102 162 11368 SH DFND 17 11368 0 0 NUTANIX INC CL A 67059N108 740 31198 SH DFND 3 0 0 31198 NUTANIX INC CL A 67059N108 1594 67260 SH DFND 4 67260 0 0 NUTANIX INC CL A 67059N108 812 34257 SH DFND 13 34257 0 0 NUTANIX INC CL A 67059N108 7295 307752 SH DFND 15 304091 0 3661 NUTANIX INC CL A 67059N108 376 15877 SH DFND 24 15877 0 0 NUTRIEN LTD COM 67077M108 225 7015 SH DFND 4 6893 120 2 NUTRIEN LTD COM 67077M108 1546 48171 SH DFND 13 45884 0 2287 NUTRIEN LTD COM 67077M108 13990 435826 SH DFND 15 403973 0 31853 NUVASIVE INC COM 670704105 566 10162 SH DFND 3 0 0 10162 NUVASIVE INC COM 670704105 3587 64445 SH DFND 4 64445 0 0 NUVASIVE INC COM 670704105 892 16021 SH DFND 13 16021 0 0 NUVASIVE INC COM 670704105 15215 273355 SH DFND 15 271176 0 2179 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7 6000 PRN DFND 4 6000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 171 157000 PRN DFND 13 157000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1919 1759000 PRN DFND 15 1759000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 24 22000 PRN DFND 24 22000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 167 10897 SH DFND 4 10897 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2934 192005 SH DFND 13 171957 0 20048 NUVEEN AMT FREE MUN CR INC F COM 67071L106 16083 1052564 SH DFND 15 971828 0 80737 NUVEEN AMT FREE QLTY MUN INC COM 670657105 60700 4366905 SH DFND 3 3900449 0 466456 NUVEEN AMT FREE QLTY MUN INC COM 670657105 370 26638 SH DFND 4 25670 968 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3990 287045 SH DFND 13 253466 0 33579 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15657 1126376 SH DFND 15 1029201 0 97175 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 39 2500 SH DFND 4 2500 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1604 102461 SH DFND 13 62461 0 40000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 601 38409 SH DFND 15 28063 0 10345 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 515 37860 SH DFND 13 37560 0 300 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 738 54254 SH DFND 15 51945 0 2309 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 384 26923 SH DFND 4 26923 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1562 109459 SH DFND 13 102418 0 7041 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 10882 762547 SH DFND 15 711397 0 51150 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 49 4833 SH DFND 13 3110 0 1723 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 2341 229051 SH DFND 15 222671 0 6381 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 212 14671 SH DFND 15 14671 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 64 3920 SH DFND 13 0 0 3920 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 659 40155 SH DFND 15 40155 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 263 17600 SH DFND 13 17600 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4616 309204 SH DFND 15 264571 0 44633 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 245 20082 SH DFND 15 20082 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1266 148789 SH DFND 13 102289 0 46500 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 3453 405814 SH DFND 15 360147 0 45667 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1439 246434 SH DFND 3 246434 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 187 31971 SH DFND 13 31971 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4173 714540 SH DFND 15 659412 0 55128 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 84 14406 SH DFND 24 14406 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 34 4385 SH DFND 13 4385 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 685 88591 SH DFND 15 84535 0 4056 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 461 33900 SH DFND 13 32800 0 1100 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 7624 560170 SH DFND 15 531543 0 28627 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 190 26532 SH DFND 3 26532 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 504 70451 SH DFND 13 67451 0 3000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3194 446116 SH DFND 15 408925 0 37191 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 227 15537 SH DFND 13 6050 0 9487 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 980 67200 SH DFND 15 61178 0 6022 NUVEEN FLOATING RATE INCOME COM 67072T108 262 33220 SH DFND 13 33220 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 9995 1265168 SH DFND 15 1050029 0 215139 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 128 16247 SH DFND 13 16247 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 966 123028 SH DFND 15 120367 0 2661 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 831 68082 SH DFND 3 47631 0 20451 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 25 2050 SH DFND 13 2050 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 543 44517 SH DFND 15 39017 0 5500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 602 45405 SH DFND 3 0 0 45405 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 516 38910 SH DFND 13 38910 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3306 249487 SH DFND 15 235557 0 13930 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 98 10526 SH DFND 13 10526 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 878 94356 SH DFND 15 81835 0 12521 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 258 27800 SH DFND 13 27800 0 0 NUVEEN HIGH INCOME 2023 TARG COM 67079F101 242 26001 SH DFND 15 10001 0 16000 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 45 5000 SH DFND 4 5000 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1385 155120 SH DFND 13 93698 0 61422 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 10128 1134181 SH DFND 15 1039329 0 94852 NUVEEN INT DUR QUAL MUN TRM COM 670677103 7184 505570 SH DFND 3 365649 0 139921 NUVEEN INT DUR QUAL MUN TRM COM 670677103 199 14014 SH DFND 13 11014 0 3000 NUVEEN INT DUR QUAL MUN TRM COM 670677103 454 31969 SH DFND 15 26469 0 5500 NUVEEN INTER DURATION MN TMF COM 670671106 27435 2076846 SH DFND 3 1615793 0 461053 NUVEEN INTER DURATION MN TMF COM 670671106 1780 134783 SH DFND 13 134783 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 4287 324493 SH DFND 15 277462 0 47031 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2583 200507 SH DFND 3 144377 0 56130 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2080 161455 SH DFND 13 154455 0 7000 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1661 128957 SH DFND 15 114433 0 14524 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 70 5081 SH DFND 13 5081 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 299 21772 SH DFND 15 21772 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 6233 455594 SH DFND 3 357370 0 98224 NUVEEN MICH QUALITY MUN INCO COM 670979103 205 15000 SH DFND 13 15000 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 872 63728 SH DFND 15 57407 0 6321 NUVEEN MINESOTA QLT MUN INC SHS 670734102 7 485 SH DFND 13 485 0 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 408 28650 SH DFND 15 27900 0 750 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 23 1700 SH DFND 15 1700 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 65 3323 SH DFND 13 3323 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 1001 51183 SH DFND 15 45183 0 6000 NUVEEN MULTI MKT INCOME FD COM 67075J107 55 7938 SH DFND 15 4938 0 3000 NUVEEN MUN 2021 TARGET TERM COM 670687102 211 21404 SH DFND 13 21404 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 523 52946 SH DFND 15 49291 0 3655 NUVEEN MUN CR OPPORTUNITIES COM 670663103 46 3900 SH DFND 13 3900 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1723 145041 SH DFND 15 88294 0 56747 NUVEEN MUN CR OPPORTUNITIES COM 670663103 555 46742 SH DFND 24 46742 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 188 14249 SH DFND 13 14249 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2244 170096 SH DFND 15 162096 0 8000 NUVEEN MUN INCOME FD INC COM 67062J102 60 5622 SH DFND 13 5622 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 237 22162 SH DFND 15 16339 0 5823 NUVEEN MUN VALUE FD INC COM 670928100 90 8775 SH DFND 4 8775 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1872 183538 SH DFND 13 183538 0 0 NUVEEN MUN VALUE FD INC COM 670928100 7105 696568 SH DFND 15 653837 0 42731 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 136 9245 SH DFND 4 9245 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 989 67015 SH DFND 13 66698 0 317 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13753 931799 SH DFND 15 834625 0 97174 NUVEEN N Y MUN VALUE FD INC COM 67062M105 65 6742 SH DFND 13 4500 0 2242 NUVEEN N Y MUN VALUE FD INC COM 67062M105 372 38356 SH DFND 15 38356 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 28 2150 SH DFND 15 2150 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1221 53056 SH DFND 13 41785 0 11271 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12403 539006 SH DFND 15 519863 0 19143 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 13 1049 SH DFND 15 1049 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10104 762531 SH DFND 3 607315 0 155216 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 173 13068 SH DFND 13 12083 0 985 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1774 133912 SH DFND 15 114138 0 19774 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 32 2477 SH DFND 13 1903 0 574 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2762 214478 SH DFND 15 186832 0 27646 NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH DFND 15 1 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 202 14940 SH DFND 13 14940 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1258 93232 SH DFND 15 91243 0 1989 NUVEEN OHIO QLTY MUN INCOME COM 670980101 109 7276 SH DFND 13 7276 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1934 128851 SH DFND 15 119845 0 9006 NUVEEN PA MUN VALUE FD COM 67074K105 91 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 14 1001 SH DFND 15 1001 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10463 771010 SH DFND 3 584580 0 186430 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 294 21647 SH DFND 13 21047 0 600 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3170 233608 SH DFND 15 219455 0 14153 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 800 SH DFND 4 800 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1916 226763 SH DFND 13 215756 0 11007 NUVEEN PFD & INCM SECURTIES COM 67072C105 11697 1384236 SH DFND 15 1345284 0 38952 NUVEEN PFD & INCOME 2022 TER COM 67075T105 392 17420 SH DFND 13 12645 0 4775 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1265 56230 SH DFND 15 39293 0 16937 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 20 2410 SH DFND 4 2410 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 721 87647 SH DFND 13 73493 0 14154 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5313 645521 SH DFND 15 623291 0 22230 NUVEEN PFD & INCOME TERM FD COM 67075A106 608 26836 SH DFND 13 25336 0 1500 NUVEEN PFD & INCOME TERM FD COM 67075A106 4123 182050 SH DFND 15 170736 0 11314 NUVEEN QUALITY MUNCP INCOME COM 67066V101 64171 4577096 SH DFND 3 3986107 0 590989 NUVEEN QUALITY MUNCP INCOME COM 67066V101 389 27775 SH DFND 4 27175 600 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3212 229122 SH DFND 13 201132 0 27990 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13176 939814 SH DFND 15 860554 0 79260 NUVEEN REAL ASSET INCOME & G COM 67074Y105 9 802 SH DFND 4 802 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 113 9711 SH DFND 13 9669 0 42 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2839 243074 SH DFND 15 234897 0 8177 NUVEEN REAL ESTATE INCOME FD COM 67071B108 46 6100 SH DFND 13 6100 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1166 156055 SH DFND 15 149036 0 7019 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2559 232666 SH DFND 13 227941 0 4725 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9978 907053 SH DFND 15 833137 0 73916 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3000 233683 SH DFND 13 230831 0 2852 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2418 188293 SH DFND 15 170828 0 17466 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1070 104572 SH DFND 13 104572 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1771 173096 SH DFND 15 150096 0 23000 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 137 9147 SH DFND 13 9147 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1718 114704 SH DFND 15 102124 0 12580 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1639 101150 SH DFND 13 97420 0 3730 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2513 155096 SH DFND 15 146546 0 8550 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5 308 SH DFND 4 308 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 85 5394 SH DFND 13 5394 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 934 59537 SH DFND 15 55037 0 4500 NUVEEN SHT DUR CR OPP FD COM 67074X107 19 1613 SH DFND 13 1613 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 604 51237 SH DFND 15 48499 0 2738 NUVEEN SR INCOME FD COM 67067Y104 23 4827 SH DFND 13 4827 0 0 NUVEEN SR INCOME FD COM 67067Y104 809 172170 SH DFND 15 161290 0 10880 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 667 52217 SH DFND 13 46592 0 5625 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1161 90912 SH DFND 15 77376 0 13536 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 58 2717 SH DFND 3 2717 0 0 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2226 103669 SH DFND 13 93187 0 10482 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 10017 466579 SH DFND 15 452442 0 14137 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 61 7527 SH DFND 13 5527 0 2000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 75 9291 SH DFND 15 6697 0 2594 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 439 30739 SH DFND 13 25665 0 5074 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 829 58038 SH DFND 15 57038 0 1000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 1310 SH DFND 15 762 0 548 NV5 GLOBAL INC COM 62945V109 774 15219 SH DFND 3 0 0 15219 NV5 GLOBAL INC COM 62945V109 5028 98920 SH DFND 4 98920 0 0 NV5 GLOBAL INC COM 62945V109 849 16705 SH DFND 13 16705 0 0 NV5 GLOBAL INC COM 62945V109 12355 243061 SH DFND 15 240203 0 2858 NVE CORP COM NEW 629445206 240 3884 SH DFND 3 0 0 3884 NVE CORP COM NEW 629445206 487 7882 SH DFND 4 7882 0 0 NVE CORP COM NEW 629445206 214 3455 SH DFND 13 3455 0 0 NVE CORP COM NEW 629445206 2063 33362 SH DFND 15 33331 0 31 NVENT ELECTRIC PLC SHS G6700G107 618 33015 SH DFND 3 2553 0 30462 NVENT ELECTRIC PLC SHS G6700G107 1315 70234 SH DFND 4 70095 139 0 NVENT ELECTRIC PLC SHS G6700G107 1939 103536 SH DFND 13 103325 0 211 NVENT ELECTRIC PLC SHS G6700G107 16881 901255 SH DFND 15 897168 0 4087 NVIDIA CORPORATION COM 67066G104 108979 286855 SH DFND 3 72440 0 214415 NVIDIA CORPORATION COM 67066G104 192384 506393 SH DFND 4 506254 0 139 NVIDIA CORPORATION COM 67066G104 894 8900 SH Call DFND 4 8900 0 0 NVIDIA CORPORATION COM 67066G104 96 58000 SH Put DFND 4 58000 0 0 NVIDIA CORPORATION COM 67066G104 135 355 SH DFND 5 35 0 320 NVIDIA CORPORATION COM 67066G104 63314 166654 SH DFND 13 159750 0 6904 NVIDIA CORPORATION COM 67066G104 403198 1061300 SH DFND 15 1025817 0 35482 NVIDIA CORPORATION COM 67066G104 2 200 SH Put DFND 15 200 0 0 NVIDIA CORPORATION COM 67066G104 37 98 SH DFND 17 98 0 0 NVIDIA CORPORATION COM 67066G104 2795 7357 SH DFND 24 7357 0 0 NVIDIA CORPORATION COM 67066G104 7 100 SH Call DFND 24 100 0 0 NVIDIA CORPORATION COM 67066G104 98 95000 SH Put DFND 24 95000 0 0 NVR INC COM 62944T105 17477 5363 SH DFND 3 842 0 4521 NVR INC COM 62944T105 5106 1567 SH DFND 4 1567 0 0 NVR INC COM 62944T105 482 148 SH DFND 13 148 0 0 NVR INC COM 62944T105 4266 1309 SH DFND 15 1307 0 2 NXP SEMICONDUCTORS N V COM N6596X109 96115 842815 SH DFND 3 119631 0 723184 NXP SEMICONDUCTORS N V COM N6596X109 12570 110222 SH DFND 4 110073 149 0 NXP SEMICONDUCTORS N V COM N6596X109 8277 72579 SH DFND 5 71877 0 702 NXP SEMICONDUCTORS N V COM N6596X109 4278 37510 SH DFND 13 36153 0 1357 NXP SEMICONDUCTORS N V COM N6596X109 45089 395383 SH DFND 15 378162 0 17221 NXP SEMICONDUCTORS N V COM N6596X109 247 48400 SH Call DFND 24 48400 0 0 NXT-ID INC COM NEW 67091J206 0 141 SH DFND 4 141 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 71 20090 SH DFND 4 20090 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 5 1478 SH DFND 13 1478 0 0 O-I GLASS INC COM 67098H104 112 12466 SH DFND 3 0 0 12466 O-I GLASS INC COM 67098H104 1632 181707 SH DFND 4 181707 0 0 O-I GLASS INC COM 67098H104 1 100 SH DFND 13 100 0 0 O-I GLASS INC COM 67098H104 238 26507 SH DFND 15 20379 0 6128 OAK VALLEY BANCORP OAKDALE C COM 671807105 70 5517 SH DFND 3 0 0 5517 OAK VALLEY BANCORP OAKDALE C COM 671807105 171 13468 SH DFND 4 13468 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 244 19270 SH DFND 15 19270 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3399 760400 SH DFND 4 760400 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 38 8599 SH DFND 13 8599 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 498 111432 SH DFND 15 108406 0 3026 OAKTREE STRATEGIC INCOME COR COM 67402D104 738 116377 SH DFND 15 102288 0 14089 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 17 1993 SH DFND 3 0 0 1993 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 95 10898 SH DFND 15 10856 0 42 OASIS PETROLEUM INC COM 674215108 186 247534 SH DFND 3 0 0 247534 OASIS PETROLEUM INC COM 674215108 213 284179 SH DFND 4 284179 0 0 OASIS PETROLEUM INC COM 674215108 1 700 SH DFND 13 700 0 0 OASIS PETROLEUM INC COM 674215108 18 23935 SH DFND 15 23790 0 145 OASIS PETROLEUM INC COM 674215108 1 1602 SH DFND 24 1602 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 3 21000 PRN DFND 4 21000 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 34 226000 PRN DFND 13 226000 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 364 2383000 PRN DFND 15 2383000 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 360 2362000 PRN DFND 24 2362000 0 0 OBALON THERAPEUTICS INC COM NEW 67424L209 0 45 SH DFND 4 45 0 0 OBLONG INC COM 674434105 0 26 SH DFND 4 26 0 0 OBSEVA SA COM H5861P103 8 1350 SH DFND 15 1350 0 0 OCCIDENTAL PETE CORP COM 674599105 5143 281042 SH DFND 3 13277 0 267765 OCCIDENTAL PETE CORP COM 674599105 15025 821049 SH DFND 4 820549 500 0 OCCIDENTAL PETE CORP COM 674599105 465 381100 SH Call DFND 4 381100 0 0 OCCIDENTAL PETE CORP COM 674599105 4980 331700 SH Put DFND 4 331700 0 0 OCCIDENTAL PETE CORP COM 674599105 1052 57469 SH DFND 13 56849 0 620 OCCIDENTAL PETE CORP COM 674599105 8157 445764 SH DFND 15 427032 0 18732 OCCIDENTAL PETE CORP COM 674599105 543 270000 SH Call DFND 24 270000 0 0 OCCIDENTAL PETE CORP COM 674599105 39 177600 SH Put DFND 24 177600 0 0 OCEAN BIO CHEM INC COM 674631106 0 24 SH DFND 4 24 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 56 SH DFND 4 56 0 0 OCEANEERING INTL INC COM 675232102 55 8683 SH DFND 3 175 0 8508 OCEANEERING INTL INC COM 675232102 1323 206974 SH DFND 4 206974 0 0 OCEANEERING INTL INC COM 675232102 71 11074 SH DFND 15 10864 0 210 OCEANEERING INTL INC COM 675232102 4 642 SH DFND 24 642 0 0 OCEANFIRST FINL CORP COM 675234108 6581 373260 SH DFND 3 111153 0 262107 OCEANFIRST FINL CORP COM 675234108 2152 122087 SH DFND 4 122087 0 0 OCEANFIRST FINL CORP COM 675234108 156 8864 SH DFND 13 8864 0 0 OCEANFIRST FINL CORP COM 675234108 98 5587 SH DFND 15 5587 0 0 OCONEE FED FINL CORP COM 675607105 14 549 SH DFND 4 549 0 0 OCUGEN INC COM 67577C105 0 216 SH DFND 4 216 0 0 OCULAR THERAPEUTIX INC COM 67576A100 432 51826 SH DFND 4 51826 0 0 OCULAR THERAPEUTIX INC COM 67576A100 136 16373 SH DFND 13 16373 0 0 OCWEN FINL CORP COM NEW 675746309 7 10547 SH DFND 3 100 0 10447 OCWEN FINL CORP COM NEW 675746309 1 1917 SH DFND 4 1917 0 0 OCWEN FINL CORP COM NEW 675746309 1 1131 SH DFND 24 1131 0 0 ODONATE THERAPEUTICS INC COM 676079106 529 12486 SH DFND 4 12486 0 0 ODONATE THERAPEUTICS INC COM 676079106 7 162 SH DFND 13 162 0 0 ODONATE THERAPEUTICS INC COM 676079106 289 6820 SH DFND 15 6761 0 59 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 56 SH DFND 4 56 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 4 867 SH DFND 15 867 0 0 OFFICE DEPOT INC COM 676220106 1273 541793 SH DFND 3 4854 0 536939 OFFICE DEPOT INC COM 676220106 2890 1229953 SH DFND 4 1229953 0 0 OFFICE DEPOT INC COM 676220106 24 10000 SH DFND 13 10000 0 0 OFFICE DEPOT INC COM 676220106 20 8440 SH DFND 15 8440 0 0 OFFICE DEPOT INC COM 676220106 3 1439 SH DFND 24 1439 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1201 46231 SH DFND 3 0 0 46231 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2455 94533 SH DFND 4 94533 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16 610 SH DFND 13 610 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 217 8369 SH DFND 15 8142 0 227 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH DFND 24 2 0 0 OFG BANCORP COM 67103X102 5423 405607 SH DFND 3 121862 0 283745 OFG BANCORP COM 67103X102 820 61294 SH DFND 4 61294 0 0 OFG BANCORP COM 67103X102 67 5000 SH DFND 15 5000 0 0 OFS CAP CORP COM 67103B100 14 3201 SH DFND 15 3201 0 0 OGE ENERGY CORP COM 670837103 1219 40140 SH DFND 3 0 0 40140 OGE ENERGY CORP COM 670837103 2391 78759 SH DFND 4 78759 0 0 OGE ENERGY CORP COM 670837103 199 6542 SH DFND 13 5734 0 808 OGE ENERGY CORP COM 670837103 6086 200464 SH DFND 15 184846 0 15618 OHIO VY BANC CORP COM 677719106 69 3077 SH DFND 3 0 0 3077 OHIO VY BANC CORP COM 677719106 186 8257 SH DFND 4 8257 0 0 OHIO VY BANC CORP COM 677719106 3 125 SH DFND 15 125 0 0 OI SA SPONSORED ADR NE 670851500 0 405 SH DFND 15 5 0 400 OIL DRI CORP AMER COM 677864100 145 4173 SH DFND 3 0 0 4173 OIL DRI CORP AMER COM 677864100 360 10376 SH DFND 4 10376 0 0 OIL DRI CORP AMER COM 677864100 3420 98572 SH DFND 15 83572 0 15000 OIL STS INTL INC COM 678026105 359 75476 SH DFND 4 75476 0 0 OIL STS INTL INC COM 678026105 26 5462 SH DFND 15 5262 0 200 OIL STS INTL INC COM 678026105 6 1294 SH DFND 24 1294 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1 1000 PRN DFND 24 1000 0 0 OKTA INC CL A 679295105 65856 328903 SH DFND 3 67994 0 260909 OKTA INC CL A 679295105 35140 175497 SH DFND 4 175497 0 0 OKTA INC CL A 679295105 996 4973 SH DFND 5 4180 0 793 OKTA INC CL A 679295105 1912 9549 SH OTR 5 0 0 9549 OKTA INC CL A 679295105 1163 5809 SH DFND 13 5795 0 14 OKTA INC CL A 679295105 14840 74116 SH DFND 15 66525 0 7591 OKTA INC NOTE 0.250% 2/1 679295AB1 4032 978000 PRN DFND 24 978000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 35166 207358 SH DFND 3 118640 0 88718 OLD DOMINION FREIGHT LINE IN COM 679580100 10472 61750 SH DFND 4 61750 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7363 43419 SH DFND 13 43228 0 191 OLD DOMINION FREIGHT LINE IN COM 679580100 78541 463124 SH DFND 15 460151 0 2973 OLD NATL BANCORP IND COM 680033107 1958 142272 SH DFND 3 0 0 142272 OLD NATL BANCORP IND COM 680033107 4348 316009 SH DFND 4 316009 0 0 OLD NATL BANCORP IND COM 680033107 2 151 SH DFND 5 151 0 0 OLD NATL BANCORP IND COM 680033107 154 11209 SH DFND 13 9109 0 2100 OLD NATL BANCORP IND COM 680033107 3071 223171 SH DFND 15 220842 0 2329 OLD POINT FINL CORP COM 680194107 6 400 SH DFND 3 0 0 400 OLD POINT FINL CORP COM 680194107 5 344 SH DFND 4 344 0 0 OLD POINT FINL CORP COM 680194107 0 0 SH DFND 15 0 0 0 OLD REP INTL CORP COM 680223104 1900 116501 SH DFND 3 57075 0 59426 OLD REP INTL CORP COM 680223104 1650 101193 SH DFND 4 101193 0 0 OLD REP INTL CORP COM 680223104 979 60028 SH OTR 5 0 0 60028 OLD REP INTL CORP COM 680223104 2237 137145 SH DFND 13 124818 0 12327 OLD REP INTL CORP COM 680223104 5595 343020 SH DFND 15 342669 0 351 OLD SECOND BANCORP INC ILL COM 680277100 189 24238 SH DFND 3 0 0 24238 OLD SECOND BANCORP INC ILL COM 680277100 400 51431 SH DFND 4 51431 0 0 OLD SECOND BANCORP INC ILL COM 680277100 12 1501 SH DFND 15 1501 0 0 OLIN CORP COM PAR $1 680665205 4613 401456 SH DFND 3 137326 0 264130 OLIN CORP COM PAR $1 680665205 732 63680 SH DFND 4 63680 0 0 OLIN CORP COM PAR $1 680665205 507 44092 SH DFND 13 43908 0 184 OLIN CORP COM PAR $1 680665205 917 79841 SH DFND 15 78173 0 1668 OLLIES BARGAIN OUTLET HLDGS COM 681116109 36813 376991 SH DFND 3 224292 0 152699 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2133 21847 SH DFND 4 21847 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 27 SH DFND 5 27 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4765 48798 SH DFND 13 48761 0 37 OLLIES BARGAIN OUTLET HLDGS COM 681116109 53624 549145 SH DFND 15 548232 0 913 OLLIES BARGAIN OUTLET HLDGS COM 681116109 519 5316 SH DFND 24 5316 0 0 OLYMPIC STEEL INC COM 68162K106 85 7250 SH DFND 3 0 0 7250 OLYMPIC STEEL INC COM 68162K106 216 18349 SH DFND 4 18349 0 0 OLYMPIC STEEL INC COM 68162K106 0 0 SH DFND 15 0 0 0 OMEGA FLEX INC COM 682095104 427 4036 SH DFND 3 52 0 3984 OMEGA FLEX INC COM 682095104 492 4648 SH DFND 4 4648 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1323 44489 SH DFND 3 0 0 44489 OMEGA HEALTHCARE INVS INC COM 681936100 2135 71800 SH DFND 4 71800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1985 66777 SH DFND 13 65452 0 1325 OMEGA HEALTHCARE INVS INC COM 681936100 5426 182493 SH DFND 15 170477 0 12016 OMEROS CORP COM 682143102 622 42240 SH DFND 3 0 0 42240 OMEROS CORP COM 682143102 1059 71913 SH DFND 4 71913 0 0 OMEROS CORP COM 682143102 28 1882 SH DFND 13 1882 0 0 OMEROS CORP COM 682143102 30 2024 SH DFND 15 2024 0 0 OMNICELL INC COM 68213N109 2668 37776 SH DFND 3 13201 0 24575 OMNICELL INC COM 68213N109 3575 50619 SH DFND 4 50619 0 0 OMNICELL INC COM 68213N109 2 33 SH DFND 5 33 0 0 OMNICELL INC COM 68213N109 681 9641 SH DFND 13 9590 0 51 OMNICELL INC COM 68213N109 9111 129021 SH DFND 15 128639 0 382 OMNICOM GROUP INC COM 681919106 5169 94674 SH DFND 3 25954 0 68720 OMNICOM GROUP INC COM 681919106 5765 105594 SH DFND 4 105594 0 0 OMNICOM GROUP INC COM 681919106 1837 33650 SH OTR 5 0 0 33650 OMNICOM GROUP INC COM 681919106 13560 248357 SH DFND 13 246789 0 1568 OMNICOM GROUP INC COM 681919106 23628 432744 SH DFND 15 421439 0 11305 OMNICOM GROUP INC COM 681919106 54 989 SH DFND 24 989 0 0 ON DECK CAP INC COM 682163100 33 45749 SH DFND 3 0 0 45749 ON DECK CAP INC COM 682163100 26 35491 SH DFND 4 35491 0 0 ON DECK CAP INC COM 682163100 0 528 SH DFND 24 528 0 0 ON SEMICONDUCTOR CORP COM 682189105 65083 3283704 SH DFND 3 325947 0 2957757 ON SEMICONDUCTOR CORP COM 682189105 4756 239984 SH DFND 4 239984 0 0 ON SEMICONDUCTOR CORP COM 682189105 5069 255760 SH DFND 5 253299 0 2461 ON SEMICONDUCTOR CORP COM 682189105 664 33494 SH DFND 13 33077 0 417 ON SEMICONDUCTOR CORP COM 682189105 9176 462969 SH DFND 15 454281 0 8688 ON SEMICONDUCTOR CORP COM 682189105 327 105600 SH Call DFND 24 105600 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6 5000 PRN DFND 4 5000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 173 149000 PRN DFND 13 149000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1956 1683000 PRN DFND 15 1683000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6291 5412000 PRN DFND 24 5412000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 17744 14616000 PRN DFND 24 14616000 0 0 ONCOCYTE CORP COM 68235C107 5 2724 SH DFND 3 0 0 2724 ONCOCYTE CORP COM 68235C107 89 46485 SH DFND 4 46485 0 0 ONCOCYTE CORP COM 68235C107 1 348 SH DFND 13 348 0 0 ONCOCYTE CORP COM 68235C107 1 300 SH DFND 15 300 0 0 ONCOCYTE CORP COM 68235C107 0 161 SH DFND 24 161 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 642 SH DFND 13 642 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 5 2500 SH DFND 15 2500 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 448 SH DFND 4 448 0 0 ONCOSEC MED INC COM 68234L306 0 58 SH DFND 4 58 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 61 SH DFND 4 61 0 0 ONE GAS INC COM 68235P108 1029 13352 SH DFND 3 810 0 12542 ONE GAS INC COM 68235P108 5668 73565 SH DFND 4 73447 118 0 ONE GAS INC COM 68235P108 339 4397 SH DFND 13 4397 0 0 ONE GAS INC COM 68235P108 2605 33807 SH DFND 15 32318 0 1489 ONE LIBERTY PPTYS INC COM 682406103 4241 240685 SH DFND 3 74017 0 166668 ONE LIBERTY PPTYS INC COM 682406103 495 28119 SH DFND 4 28119 0 0 ONE LIBERTY PPTYS INC COM 682406103 32 1836 SH DFND 15 1836 0 0 ONE STOP SYS INC COM 68247W109 0 67 SH DFND 4 67 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 150 SH DFND 13 150 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 19 1050 SH DFND 15 1050 0 0 ONEMAIN HLDGS INC COM 68268W103 1350 55000 SH DFND 3 0 0 55000 ONEMAIN HLDGS INC COM 68268W103 259 10551 SH DFND 4 10551 0 0 ONEMAIN HLDGS INC COM 68268W103 822 33500 SH OTR 5 0 0 33500 ONEMAIN HLDGS INC COM 68268W103 559 22790 SH DFND 13 22244 0 546 ONEMAIN HLDGS INC COM 68268W103 6121 249434 SH DFND 15 240768 0 8666 ONEMAIN HLDGS INC COM 68268W103 1 41 SH DFND 24 41 0 0 ONEOK INC NEW COM 682680103 6375 191916 SH DFND 3 12043 0 179873 ONEOK INC NEW COM 682680103 5158 155267 SH DFND 4 154795 472 0 ONEOK INC NEW COM 682680103 3349 100800 SH DFND 13 98831 0 1969 ONEOK INC NEW COM 682680103 18302 550922 SH DFND 15 524783 0 26140 ONEOK INC NEW COM 682680103 297 8935 SH DFND 17 8935 0 0 ONESPAN INC COM 68287N100 753 26962 SH DFND 3 0 0 26962 ONESPAN INC COM 68287N100 1586 56776 SH DFND 4 56776 0 0 ONESPAN INC COM 68287N100 1123 40200 SH DFND 13 40200 0 0 ONESPAN INC COM 68287N100 256 9176 SH DFND 15 9176 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 274 57370 SH DFND 4 57370 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 291 SH DFND 15 291 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 341 SH DFND 24 341 0 0 ONEWATER MARINE INC CL A COM 68280L101 117 4800 SH DFND 4 4800 0 0 ONTO INNOVATION INC COM 683344105 6940 203891 SH DFND 3 52834 0 151057 ONTO INNOVATION INC COM 683344105 3326 97703 SH DFND 4 97703 0 0 ONTO INNOVATION INC COM 683344105 2 46 SH DFND 5 46 0 0 ONTO INNOVATION INC COM 683344105 221 6480 SH DFND 13 6448 0 32 ONTO INNOVATION INC COM 683344105 2922 85844 SH DFND 15 85302 0 542 OOMA INC COM 683416101 1318 79976 SH DFND 3 41564 0 38412 OOMA INC COM 683416101 559 33925 SH DFND 4 33925 0 0 OOMA INC COM 683416101 126 7663 SH DFND 15 7663 0 0 OP BANCORP COM 67109R109 270 39144 SH DFND 3 1170 0 37974 OP BANCORP COM 67109R109 199 28912 SH DFND 4 28912 0 0 OP BANCORP COM 67109R109 3 468 SH DFND 13 468 0 0 OPEN LENDING CORP COM CL A 68373J104 15 1000 SH DFND 13 1000 0 0 OPEN TEXT CORP COM 683715106 2339 55056 SH DFND 3 0 0 55056 OPEN TEXT CORP COM 683715106 1946 45806 SH DFND 4 45806 0 0 OPEN TEXT CORP COM 683715106 57 1353 SH DFND 13 1353 0 0 OPEN TEXT CORP COM 683715106 38 900 SH DFND 15 900 0 0 OPES ACQUISITION CORP COM 68373P100 16 1000 SH DFND 13 1000 0 0 OPGEN INC COM 68373L307 0 75 SH DFND 4 75 0 0 OPGEN INC COM 68373L307 1 265 SH DFND 15 265 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 0 21 SH DFND 4 21 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 1007 111515 SH DFND 15 96490 0 15025 OPKO HEALTH INC COM 68375N103 1054 309024 SH DFND 3 0 0 309024 OPKO HEALTH INC COM 68375N103 1893 555007 SH DFND 4 555007 0 0 OPKO HEALTH INC COM 68375N103 119 34850 SH DFND 13 34850 0 0 OPKO HEALTH INC COM 68375N103 60 17708 SH DFND 15 17708 0 0 OPORTUN FINL CORP COM 68376D104 214 15898 SH DFND 3 0 0 15898 OPORTUN FINL CORP COM 68376D104 462 34390 SH DFND 4 34390 0 0 OPORTUN FINL CORP COM 68376D104 432 32175 SH DFND 13 32175 0 0 OPORTUN FINL CORP COM 68376D104 2475 184148 SH DFND 15 183962 0 186 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 154 7087 SH DFND 3 0 0 7087 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 388 17801 SH DFND 4 17801 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 1 SH DFND 15 1 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 33 SH DFND 4 33 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 425 SH DFND 15 425 0 0 OPTIMIZERX CORP COM NEW 68401U204 130 9941 SH DFND 3 0 0 9941 OPTIMIZERX CORP COM NEW 68401U204 328 25211 SH DFND 4 25211 0 0 OPTIMIZERX CORP COM NEW 68401U204 39 3000 SH DFND 15 3000 0 0 OPTIMIZERX CORP COM NEW 68401U204 1 91 SH DFND 24 91 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 14 SH DFND 4 14 0 0 OPTINOSE INC COM 68404V100 161 21585 SH DFND 3 0 0 21585 OPTINOSE INC COM 68404V100 306 41113 SH DFND 4 41113 0 0 OPTINOSE INC COM 68404V100 2 250 SH DFND 15 250 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4895 352634 SH DFND 3 114120 0 238514 OPTION CARE HEALTH INC COM NEW 68404L201 482 34702 SH DFND 4 34702 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 14 1000 SH DFND 15 1000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 35 SH DFND 24 35 0 0 ORACLE CORP COM 68389X105 100289 1814530 SH DFND 3 262507 0 1552023 ORACLE CORP COM 68389X105 116467 2107239 SH DFND 4 2097153 9776 310 ORACLE CORP COM 68389X105 1 12 SH Put DFND 4 12 0 0 ORACLE CORP COM 68389X105 10281 186009 SH DFND 5 99636 0 86373 ORACLE CORP COM 68389X105 2468 44654 SH OTR 5 0 0 44654 ORACLE CORP COM 68389X105 24876 450078 SH DFND 13 435853 0 14225 ORACLE CORP COM 68389X105 134853 2439901 SH DFND 15 2266447 0 173454 ORACLE CORP COM 68389X105 1428 25842 SH DFND 17 25842 0 0 ORACLE CORP COM 68389X105 2430 43960 SH DFND 24 43960 0 0 ORACLE CORP COM 68389X105 1173 1554200 SH Call DFND 24 1554200 0 0 ORACLE CORP COM 68389X105 1310 465800 SH Put DFND 24 465800 0 0 ORAGENICS INC COM PAR 684023302 0 239 SH DFND 4 239 0 0 ORAMED PHARM INC COM NEW 68403P203 16 4425 SH DFND 15 3425 0 1000 ORANGE SPONSORED ADR 684060106 111 9354 SH DFND 4 7651 0 1703 ORANGE SPONSORED ADR 684060106 279 23466 SH DFND 13 22959 0 507 ORANGE SPONSORED ADR 684060106 742 62377 SH DFND 15 57845 0 4532 ORASURE TECHNOLOGIES INC COM 68554V108 581 49926 SH DFND 3 0 0 49926 ORASURE TECHNOLOGIES INC COM 68554V108 1359 116871 SH DFND 4 115691 1180 0 ORASURE TECHNOLOGIES INC COM 68554V108 557 47930 SH DFND 13 47930 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5769 496058 SH DFND 15 496058 0 0 ORBCOMM INC COM 68555P100 238 61770 SH DFND 3 0 0 61770 ORBCOMM INC COM 68555P100 519 134696 SH DFND 4 134696 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 0 193 SH DFND 4 193 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 4 700 SH DFND 13 700 0 0 ORCHID IS CAP INC COM 68571X103 261 55449 SH DFND 3 0 0 55449 ORCHID IS CAP INC COM 68571X103 565 120023 SH DFND 4 120023 0 0 ORCHID IS CAP INC COM 68571X103 0 0 SH DFND 15 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 27447 65090 SH DFND 3 6123 0 58967 OREILLY AUTOMOTIVE INC COM 67103H107 43178 102398 SH DFND 4 102349 49 0 OREILLY AUTOMOTIVE INC COM 67103H107 7074 16776 SH DFND 13 16739 0 37 OREILLY AUTOMOTIVE INC COM 67103H107 71600 169800 SH DFND 15 168168 0 1632 OREILLY AUTOMOTIVE INC COM 67103H107 174 412 SH DFND 17 412 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH DFND 13 200 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 700 SH DFND 15 700 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 78 20325 SH DFND 4 20325 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 79 SH DFND 24 79 0 0 ORGANOVO HLDGS INC COM 68620A104 0 877 SH DFND 4 877 0 0 ORGANOVO HLDGS INC COM 68620A104 7 12195 SH DFND 15 12195 0 0 ORGENESIS INC COM NEW 68619K204 73 11938 SH DFND 3 0 0 11938 ORGENESIS INC COM NEW 68619K204 121 19825 SH DFND 4 19825 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 18518 549011 SH DFND 3 113979 0 435032 ORIC PHARMACEUTICALS INC COM 68622P109 229 6784 SH DFND 4 6784 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 123 3660 SH DFND 5 2696 0 964 ORIC PHARMACEUTICALS INC COM 68622P109 388 11506 SH OTR 5 0 0 11506 ORIGIN BANCORP INC COM 68621T102 399 18159 SH DFND 3 0 0 18159 ORIGIN BANCORP INC COM 68621T102 810 36801 SH DFND 4 36801 0 0 ORIGIN BANCORP INC COM 68621T102 4 200 SH DFND 13 200 0 0 ORIGIN BANCORP INC COM 68621T102 0 0 SH DFND 15 0 0 0 ORION ENERGY SYSTEMS INC COM 686275108 67 19363 SH DFND 3 0 0 19363 ORION ENERGY SYSTEMS INC COM 686275108 106 30658 SH DFND 4 30658 0 0 ORION ENERGY SYSTEMS INC COM 686275108 267 77250 SH DFND 15 77250 0 0 ORION ENGINEERED CARBONS S A COM L72967109 704 66465 SH DFND 4 66465 0 0 ORION ENGINEERED CARBONS S A COM L72967109 29 2735 SH DFND 13 2735 0 0 ORION ENGINEERED CARBONS S A COM L72967109 11 1001 SH DFND 15 1001 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5 448 SH DFND 24 448 0 0 ORION GROUP HOLDINGS INC COM 68628V308 75 23929 SH DFND 3 0 0 23929 ORION GROUP HOLDINGS INC COM 68628V308 60 18973 SH DFND 4 18973 0 0 ORION GROUP HOLDINGS INC COM 68628V308 87 27552 SH DFND 15 27441 0 111 ORIX CORP SPONSORED ADR 686330101 1789 29035 SH DFND 3 21812 0 7223 ORIX CORP SPONSORED ADR 686330101 5665 91969 SH DFND 4 91947 0 22 ORIX CORP SPONSORED ADR 686330101 636 10326 SH DFND 13 10061 0 265 ORIX CORP SPONSORED ADR 686330101 8762 142246 SH DFND 15 142032 0 214 ORIX CORP SPONSORED ADR 686330101 61 986 SH DFND 17 986 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4161 65545 SH DFND 3 21408 0 44137 ORMAT TECHNOLOGIES INC COM 686688102 4385 69069 SH DFND 4 69069 0 0 ORMAT TECHNOLOGIES INC COM 686688102 58 917 SH DFND 13 917 0 0 ORMAT TECHNOLOGIES INC COM 686688102 426 6714 SH DFND 15 6643 0 71 ORRSTOWN FINL SVCS INC COM 687380105 2084 141898 SH DFND 3 43777 0 98121 ORRSTOWN FINL SVCS INC COM 687380105 289 19671 SH DFND 4 19671 0 0 ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH DFND 15 0 0 0 ORTHOFIX MED INC COM 68752M108 1399 43731 SH DFND 3 14096 0 29635 ORTHOFIX MED INC COM 68752M108 1084 33889 SH DFND 4 33889 0 0 ORTHOFIX MED INC COM 68752M108 46 1443 SH DFND 15 1443 0 0 ORTHOPEDIATRICS CORP COM 68752L100 16777 383388 SH DFND 3 25008 0 358380 ORTHOPEDIATRICS CORP COM 68752L100 1369 31281 SH DFND 4 31281 0 0 ORTHOPEDIATRICS CORP COM 68752L100 44 1005 SH DFND 15 930 0 75 OSHKOSH CORP COM 688239201 7730 107930 SH DFND 3 2071 0 105859 OSHKOSH CORP COM 688239201 3006 41978 SH DFND 4 41978 0 0 OSHKOSH CORP COM 688239201 1270 17732 SH OTR 5 0 0 17732 OSHKOSH CORP COM 688239201 4875 68067 SH DFND 13 67636 0 431 OSHKOSH CORP COM 688239201 1348 18824 SH DFND 15 18159 0 665 OSI ETF TR OSHARES US SMLCP 67110P100 49 1945 SH DFND 15 1945 0 0 OSI ETF TR OSHARES US QUALT 67110P407 18455 557882 SH DFND 13 510743 0 47139 OSI ETF TR OSHARES US QUALT 67110P407 18763 567206 SH DFND 15 529195 0 38011 OSI ETF TR OSHARES EUR QLT 67110P506 0 1 SH DFND 15 1 0 0 OSI ETF TR OSHS GBL INTER 67110P704 0 10 SH DFND 13 10 0 0 OSI SYSTEMS INC COM 671044105 1587 21262 SH DFND 3 288 0 20974 OSI SYSTEMS INC COM 671044105 2401 32172 SH DFND 4 32172 0 0 OSI SYSTEMS INC COM 671044105 4 51 SH DFND 13 51 0 0 OSI SYSTEMS INC COM 671044105 102 1365 SH DFND 15 1365 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 96 100000 PRN DFND 15 100000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 39 3857 SH DFND 15 3857 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 74 10928 SH DFND 4 10928 0 0 OTELCO INC CL A NEW 688823301 0 14 SH DFND 4 14 0 0 OTELCO INC CL A NEW 688823301 2 200 SH DFND 15 200 0 0 OTIS WORLDWIDE CORP COM 68902V107 32361 569135 SH DFND 3 61729 0 507406 OTIS WORLDWIDE CORP COM 68902V107 33520 589510 SH DFND 4 585096 3690 724 OTIS WORLDWIDE CORP COM 68902V107 6612 116290 SH DFND 13 113197 0 3093 OTIS WORLDWIDE CORP COM 68902V107 26675 469127 SH DFND 15 447323 0 21804 OTIS WORLDWIDE CORP COM 68902V107 456 8027 SH DFND 17 8027 0 0 OTONOMY INC COM 68906L105 75 20725 SH DFND 3 0 0 20725 OTONOMY INC COM 68906L105 66 18317 SH DFND 4 18317 0 0 OTONOMY INC COM 68906L105 1 400 SH DFND 15 0 0 400 OTTAWA BANCORP INC COM 689195105 0 18 SH DFND 4 18 0 0 OTTER TAIL CORP COM 689648103 1261 32497 SH DFND 3 0 0 32497 OTTER TAIL CORP COM 689648103 2832 73019 SH DFND 4 73019 0 0 OTTER TAIL CORP COM 689648103 207 5342 SH DFND 13 5342 0 0 OTTER TAIL CORP COM 689648103 1152 29693 SH DFND 15 29493 0 200 OUTFRONT MEDIA INC COM 69007J106 5142 362897 SH DFND 3 74622 0 288275 OUTFRONT MEDIA INC COM 69007J106 4673 329789 SH DFND 4 329750 0 39 OUTFRONT MEDIA INC COM 69007J106 3 212 SH DFND 13 212 0 0 OUTFRONT MEDIA INC COM 69007J106 1058 74672 SH DFND 15 61733 0 12939 OUTFRONT MEDIA INC COM 69007J106 3 180 SH DFND 24 180 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 211 SH DFND 4 211 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 113 60531 SH DFND 3 0 0 60531 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 257 138301 SH DFND 4 138301 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH DFND 15 34 0 0 OVERSTOCK COM INC DEL COM 690370101 874 30737 SH DFND 3 0 0 30737 OVERSTOCK COM INC DEL COM 690370101 1890 66470 SH DFND 4 66470 0 0 OVERSTOCK COM INC DEL COM 690370101 9 330 SH DFND 13 330 0 0 OVERSTOCK COM INC DEL COM 690370101 409 14385 SH DFND 15 13745 0 640 OVID THERAPEUTICS INC COM 690469101 162 21933 SH DFND 4 21933 0 0 OVID THERAPEUTICS INC COM 690469101 3674 498502 SH DFND 15 428402 0 70100 OVINTIV INC COM 69047Q102 1902 199141 SH DFND 3 0 0 199141 OVINTIV INC COM 69047Q102 4273 447463 SH DFND 4 447455 8 0 OVINTIV INC COM 69047Q102 7 723 SH DFND 13 723 0 0 OVINTIV INC COM 69047Q102 552 57814 SH DFND 15 49795 0 8019 OWENS & MINOR INC NEW COM 690732102 442 58028 SH DFND 3 0 0 58028 OWENS & MINOR INC NEW COM 690732102 891 116914 SH DFND 4 116914 0 0 OWENS & MINOR INC NEW COM 690732102 93 12169 SH DFND 13 8106 0 4063 OWENS & MINOR INC NEW COM 690732102 680 89212 SH DFND 15 89182 0 30 OWENS CORNING NEW COM 690742101 1255 22504 SH DFND 3 0 0 22504 OWENS CORNING NEW COM 690742101 1979 35499 SH DFND 4 35499 0 0 OWENS CORNING NEW COM 690742101 137 2452 SH DFND 13 2452 0 0 OWENS CORNING NEW COM 690742101 2097 37614 SH DFND 15 37487 0 127 OWENS CORNING NEW COM 690742101 54 974 SH DFND 24 974 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 39 3125 SH DFND 13 3125 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 67 5412 SH DFND 15 5212 0 200 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 22 SH DFND 4 22 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 269 20667 SH DFND 3 0 0 20667 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 210 16184 SH DFND 4 16184 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 579 44553 SH DFND 15 41753 0 2800 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1625 125000 SH DFND 24 125000 0 0 OXFORD INDS INC COM 691497309 608 13821 SH DFND 3 0 0 13821 OXFORD INDS INC COM 691497309 1327 30152 SH DFND 4 30152 0 0 OXFORD INDS INC COM 691497309 1564 35546 SH DFND 13 35544 0 2 OXFORD INDS INC COM 691497309 4 87 SH DFND 15 60 0 27 OXFORD LANE CAP CORP COM 691543102 28 6818 SH DFND 15 6818 0 0 OXFORD SQUARE CAP CORP COM 69181V107 4 1328 SH DFND 15 1328 0 0 OYSTER PT PHARMA INC COM 69242L106 0 6 SH DFND 3 6 0 0 OYSTER PT PHARMA INC COM 69242L106 183 6327 SH DFND 4 6327 0 0 OYSTER PT PHARMA INC COM 69242L106 13 467 SH DFND 15 467 0 0 P & F INDS INC CL A NEW 692830508 0 7 SH DFND 4 7 0 0 P & F INDS INC CL A NEW 692830508 5 1000 SH DFND 15 1000 0 0 P A M TRANSN SVCS INC COM 693149106 44 1435 SH DFND 3 0 0 1435 P A M TRANSN SVCS INC COM 693149106 120 3893 SH DFND 4 3893 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 61850 2826766 SH DFND 3 1078617 0 1748149 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3803 173826 SH DFND 4 173826 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 515 23531 SH DFND 13 23531 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5424 247893 SH DFND 15 245156 0 2737 PACCAR INC COM 693718108 8704 116292 SH DFND 3 7487 0 108805 PACCAR INC COM 693718108 18742 250400 SH DFND 4 250400 0 0 PACCAR INC COM 693718108 12500 167004 SH DFND 13 166396 0 608 PACCAR INC COM 693718108 22162 296086 SH DFND 15 292872 0 3214 PACCAR INC COM 693718108 176 2357 SH DFND 24 2357 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 15049 553467 SH DFND 13 547906 0 5561 PACER FDS TR TRENDP US LAR CP 69374H105 49073 1804833 SH DFND 15 1768238 0 36595 PACER FDS TR TRENDP US MID CP 69374H204 808 29506 SH DFND 13 29031 0 475 PACER FDS TR TRENDP US MID CP 69374H204 24997 912975 SH DFND 15 896177 0 16798 PACER FDS TR TRENDP 100 ETF 69374H303 19 444 SH DFND 4 444 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 10032 234987 SH DFND 13 223418 0 11569 PACER FDS TR TRENDP 100 ETF 69374H303 31934 748036 SH DFND 15 726930 0 21106 PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH DFND 15 1 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 0 1 SH DFND 15 1 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 3 125 SH DFND 13 125 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 7186 306951 SH DFND 15 304331 0 2620 PACER FDS TR GLOBL CASH ETF 69374H709 48 1887 SH DFND 13 1887 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 448 17777 SH DFND 15 17777 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 11 300 SH DFND 13 300 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 4 101 SH DFND 15 101 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 0 0 SH DFND 15 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 65 2755 SH DFND 13 2755 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 2841 119802 SH DFND 15 117352 0 2450 PACER FDS TR WEALTHSHIELD 69374H840 21 898 SH DFND 15 898 0 0 PACER FDS TR PACER US SMALL 69374H857 42 1775 SH DFND 13 1775 0 0 PACER FDS TR PACER US SMALL 69374H857 716 30465 SH DFND 15 28923 0 1542 PACER FDS TR DEVELOPED MRKT 69374H873 67 3000 SH DFND 13 3000 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 661 29593 SH DFND 15 28945 0 648 PACER FDS TR US CASH COWS 100 69374H881 387 14445 SH DFND 13 14354 0 91 PACER FDS TR US CASH COWS 100 69374H881 9296 346864 SH DFND 15 338844 0 8020 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 407 118061 SH DFND 4 118061 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 3000 SH DFND 13 3000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 700 SH DFND 15 700 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1300 SH DFND 24 1300 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 1850 SH DFND 13 1850 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 7 18963 SH DFND 15 18776 0 187 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 248 SH DFND 4 248 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 248 SH DFND 24 248 0 0 PACIFIC ETHANOL INC COM 69423U305 0 345 SH DFND 4 345 0 0 PACIFIC ETHANOL INC COM 69423U305 0 3 SH DFND 15 3 0 0 PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 0 1 SH DFND 15 1 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 63 17171 SH DFND 3 0 0 17171 PACIFIC MERCANTILE BANCORP COM 694552100 51 13827 SH DFND 4 13827 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 0 SH DFND 13 0 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 15 4200 SH DFND 15 4200 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 162 SH DFND 24 162 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7396 341166 SH DFND 3 92937 0 248229 PACIFIC PREMIER BANCORP COM 69478X105 3684 169938 SH DFND 4 169938 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1011 46651 SH DFND 15 46651 0 0 PACIFIC PREMIER BANCORP COM 69478X105 36 1639 SH DFND 24 1639 0 0 PACIRA BIOSCIENCES COM 695127100 20504 390771 SH DFND 3 26375 0 364396 PACIRA BIOSCIENCES COM 695127100 3599 68597 SH DFND 4 68597 0 0 PACIRA BIOSCIENCES COM 695127100 259 4931 SH DFND 5 4931 0 0 PACIRA BIOSCIENCES COM 695127100 1823 34744 SH OTR 5 0 0 34744 PACIRA BIOSCIENCES COM 695127100 140 2672 SH DFND 13 2672 0 0 PACIRA BIOSCIENCES COM 695127100 664 12647 SH DFND 15 12647 0 0 PACIRA BIOSCIENCES COM 695127100 43 826 SH DFND 24 826 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 4 4000 PRN DFND 4 4000 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 110 101000 PRN DFND 13 101000 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1190 1091000 PRN DFND 15 1091000 0 0 PACKAGING CORP AMER COM 695156109 124767 1250175 SH DFND 3 123645 0 1126530 PACKAGING CORP AMER COM 695156109 11647 116703 SH DFND 4 116701 2 0 PACKAGING CORP AMER COM 695156109 263 2638 SH DFND 5 1334 0 1304 PACKAGING CORP AMER COM 695156109 101 1010 SH OTR 5 0 0 1010 PACKAGING CORP AMER COM 695156109 15098 151280 SH DFND 13 149373 0 1907 PACKAGING CORP AMER COM 695156109 28448 285054 SH DFND 15 271391 0 13663 PACWEST BANCORP DEL COM 695263103 81188 4119118 SH DFND 3 409981 0 3709137 PACWEST BANCORP DEL COM 695263103 3919 198851 SH DFND 4 198851 0 0 PACWEST BANCORP DEL COM 695263103 212 10740 SH DFND 5 6421 0 4319 PACWEST BANCORP DEL COM 695263103 71 3610 SH OTR 5 0 0 3610 PACWEST BANCORP DEL COM 695263103 650 32965 SH DFND 13 30698 0 2267 PACWEST BANCORP DEL COM 695263103 9739 494090 SH DFND 15 462427 0 31663 PAE INC COM CL A 69290Y109 1956 204590 SH DFND 3 35590 0 169000 PAE INC COM CL A 69290Y109 994 104004 SH DFND 4 104004 0 0 PAGERDUTY INC COM 69553P100 5104 178322 SH DFND 3 24626 0 153696 PAGERDUTY INC COM 69553P100 373 13023 SH DFND 4 13023 0 0 PAGERDUTY INC COM 69553P100 1 46 SH DFND 13 46 0 0 PAGERDUTY INC COM 69553P100 488 17042 SH DFND 15 15842 0 1200 PAGSEGURO DIGITAL LTD COM CL A G68707101 4 119 SH DFND 4 119 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 135 3824 SH DFND 13 3517 0 307 PAGSEGURO DIGITAL LTD COM CL A G68707101 334 9461 SH DFND 15 9440 0 21 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 94 183140 SH DFND 3 0 0 183140 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 75 147402 SH DFND 4 147402 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 26 50000 SH DFND 13 50000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH DFND 15 200 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1920 SH DFND 24 1920 0 0 PALO ALTO NETWORKS INC COM 697435105 41079 178859 SH DFND 3 21702 0 157157 PALO ALTO NETWORKS INC COM 697435105 127767 556306 SH DFND 4 556182 0 124 PALO ALTO NETWORKS INC COM 697435105 4901 236700 SH Call DFND 4 236700 0 0 PALO ALTO NETWORKS INC COM 697435105 279 21700 SH Put DFND 4 21700 0 0 PALO ALTO NETWORKS INC COM 697435105 7334 31932 SH DFND 13 31636 0 296 PALO ALTO NETWORKS INC COM 697435105 7 100 SH Call DFND 13 100 0 0 PALO ALTO NETWORKS INC COM 697435105 50053 217933 SH DFND 15 210307 0 7626 PALO ALTO NETWORKS INC COM 697435105 22 96 SH DFND 17 96 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 390 365000 PRN DFND 15 325000 0 40000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9556 8939000 PRN DFND 24 8939000 0 0 PALOMAR HLDGS INC COM 69753M105 3526 41113 SH DFND 3 17925 0 23188 PALOMAR HLDGS INC COM 69753M105 3114 36310 SH DFND 4 36310 0 0 PALOMAR HLDGS INC COM 69753M105 11 133 SH DFND 13 133 0 0 PALOMAR HLDGS INC COM 69753M105 821 9579 SH DFND 15 9505 0 74 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 74 7100 SH DFND 4 7100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15 1399 SH DFND 15 1380 0 19 PAN AMERN SILVER CORP COM 697900108 11952 393300 SH DFND 3 0 0 393300 PAN AMERN SILVER CORP COM 697900108 4383 144237 SH DFND 13 143776 0 461 PAN AMERN SILVER CORP COM 697900108 6362 209343 SH DFND 15 196012 0 13331 PAN AMERN SILVER CORP COM 697900108 52 17700 SH Put DFND 15 17700 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 95 95000 PRN DFND 15 25000 0 70000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 14 5535 SH DFND 4 5535 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 3 1106 SH DFND 3 0 0 1106 PANHANDLE OIL AND GAS INC CL A 698477106 1 238 SH DFND 4 238 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 706 263438 SH DFND 15 231166 0 32272 PANHANDLE OIL AND GAS INC CL A 698477106 0 129 SH DFND 24 129 0 0 PAPA JOHNS INTL INC COM 698813102 14644 184415 SH DFND 3 25982 0 158433 PAPA JOHNS INTL INC COM 698813102 4704 59241 SH DFND 4 59241 0 0 PAPA JOHNS INTL INC COM 698813102 3122 39311 SH DFND 15 37441 0 1870 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 477 53023 SH DFND 3 668 0 52355 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 666 74077 SH DFND 4 74077 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 32 3511 SH DFND 13 3511 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1724 191720 SH DFND 15 191720 0 0 PAR TECHNOLOGY CORP COM 698884103 31 1021 SH DFND 3 0 0 1021 PAR TECHNOLOGY CORP COM 698884103 447 14923 SH DFND 4 14923 0 0 PAR TECHNOLOGY CORP COM 698884103 42 1410 SH DFND 15 410 0 1000 PARAMOUNT GOLD NEV CORP COM 69924M109 0 134 SH DFND 4 134 0 0 PARAMOUNT GROUP INC COM 69924R108 1441 186956 SH DFND 3 0 0 186956 PARAMOUNT GROUP INC COM 69924R108 1585 205572 SH DFND 4 205572 0 0 PARAMOUNT GROUP INC COM 69924R108 31 3982 SH DFND 13 3982 0 0 PARAMOUNT GROUP INC COM 69924R108 340 44130 SH DFND 15 44060 0 70 PARATEK PHARMACEUTICALS INC COM 699374302 137 26248 SH DFND 3 0 0 26248 PARATEK PHARMACEUTICALS INC COM 699374302 367 70291 SH DFND 4 70291 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 200 SH DFND 13 200 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 86 16440 SH DFND 15 16440 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3184 4000000 PRN DFND 24 4000000 0 0 PARETEUM CORP COM NEW 69946T207 61 98910 SH DFND 3 0 0 98910 PARETEUM CORP COM NEW 69946T207 56 89851 SH DFND 4 89851 0 0 PARETEUM CORP COM NEW 69946T207 0 400 SH DFND 13 400 0 0 PARETEUM CORP COM NEW 69946T207 1 2341 SH DFND 24 2341 0 0 PARK AEROSPACE CORP COM 70014A104 168 15076 SH DFND 3 0 0 15076 PARK AEROSPACE CORP COM 70014A104 378 33962 SH DFND 4 33962 0 0 PARK AEROSPACE CORP COM 70014A104 2447 219686 SH DFND 15 192871 0 26815 PARK CITY GROUP INC COM NEW 700215304 44 10381 SH DFND 3 0 0 10381 PARK CITY GROUP INC COM NEW 700215304 64 15180 SH DFND 4 15180 0 0 PARK HOTELS RESORTS INC COM 700517105 25552 2583646 SH DFND 3 242267 0 2341379 PARK HOTELS RESORTS INC COM 700517105 2846 287727 SH DFND 4 287713 0 14 PARK HOTELS RESORTS INC COM 700517105 48 4892 SH DFND 5 2187 0 2705 PARK HOTELS RESORTS INC COM 700517105 18 1826 SH OTR 5 0 0 1826 PARK HOTELS RESORTS INC COM 700517105 218 22055 SH DFND 13 20555 0 1500 PARK HOTELS RESORTS INC COM 700517105 1552 156974 SH DFND 15 156364 0 610 PARK HOTELS RESORTS INC COM 700517105 565 57119 SH DFND 24 57119 0 0 PARK NATL CORP COM 700658107 742 10547 SH DFND 3 0 0 10547 PARK NATL CORP COM 700658107 1771 25162 SH DFND 4 25162 0 0 PARK NATL CORP COM 700658107 385 5465 SH DFND 13 3777 0 1688 PARK NATL CORP COM 700658107 116 1646 SH DFND 15 1090 0 556 PARK OHIO HLDGS CORP COM 700666100 848 51125 SH DFND 3 1810 0 49315 PARK OHIO HLDGS CORP COM 700666100 264 15896 SH DFND 4 15896 0 0 PARK OHIO HLDGS CORP COM 700666100 73 4375 SH DFND 15 4375 0 0 PARKE BANCORP INC COM 700885106 112 8273 SH DFND 3 0 0 8273 PARKE BANCORP INC COM 700885106 275 20259 SH DFND 4 20259 0 0 PARKE BANCORP INC COM 700885106 66 4895 SH DFND 15 4895 0 0 PARKER HANNIFIN CORP COM 701094104 7862 42896 SH DFND 3 2222 0 40674 PARKER HANNIFIN CORP COM 701094104 10785 58848 SH DFND 4 58848 0 0 PARKER HANNIFIN CORP COM 701094104 34 187 SH DFND 5 187 0 0 PARKER HANNIFIN CORP COM 701094104 37215 203064 SH DFND 13 202256 0 808 PARKER HANNIFIN CORP COM 701094104 29992 163648 SH DFND 15 156626 0 7022 PARSLEY ENERGY INC CL A 701877102 15699 1469953 SH DFND 3 575184 0 894769 PARSLEY ENERGY INC CL A 701877102 1452 135972 SH DFND 4 135972 0 0 PARSLEY ENERGY INC CL A 701877102 1 107 SH DFND 5 107 0 0 PARSLEY ENERGY INC CL A 701877102 279 26086 SH DFND 13 24026 0 2060 PARSLEY ENERGY INC CL A 701877102 2330 218185 SH DFND 15 215555 0 2630 PARSLEY ENERGY INC CL A 701877102 17 52700 SH Call DFND 24 52700 0 0 PARSONS CORPORATION COM 70202L102 36244 1000109 SH DFND 3 167226 0 832883 PARSONS CORPORATION COM 70202L102 1632 45021 SH DFND 4 45021 0 0 PARSONS CORPORATION COM 70202L102 45 1235 SH DFND 5 0 0 1235 PARSONS CORPORATION COM 70202L102 257 7091 SH DFND 13 7091 0 0 PARSONS CORPORATION COM 70202L102 890 24555 SH DFND 15 24255 0 300 PARSONS CORPORATION COM 70202L102 5 141 SH DFND 24 141 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH DFND 15 1 0 0 PARTY CITY HOLDCO INC COM 702149105 8 5039 SH DFND 3 0 0 5039 PARTY CITY HOLDCO INC COM 702149105 87 58230 SH DFND 4 58230 0 0 PARTY CITY HOLDCO INC COM 702149105 16 11000 SH DFND 13 11000 0 0 PARTY CITY HOLDCO INC COM 702149105 0 220 SH DFND 15 0 0 220 PASSAGE BIO INC COM 702712100 189 6929 SH DFND 4 6929 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 23 SH DFND 4 23 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 0 SH DFND 15 0 0 0 PATRICK INDS INC COM 703343103 7217 117828 SH DFND 3 32555 0 85273 PATRICK INDS INC COM 703343103 7749 126507 SH DFND 4 126507 0 0 PATRICK INDS INC COM 703343103 4022 65672 SH DFND 15 65671 0 1 PATRICK INDS INC COM 703343103 12 200 SH DFND 24 200 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7 7000 PRN DFND 4 7000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 208 208000 PRN DFND 13 208000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2195 2196000 PRN DFND 15 2196000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 9 SH DFND 4 9 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH DFND 15 0 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 16 SH DFND 4 16 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 266 SH DFND 15 266 0 0 PATTERSON COS INC COM 703395103 1466 66659 SH DFND 3 0 0 66659 PATTERSON COS INC COM 703395103 4828 219466 SH DFND 4 219466 0 0 PATTERSON COS INC COM 703395103 43 1940 SH DFND 13 1940 0 0 PATTERSON COS INC COM 703395103 2856 129804 SH DFND 15 128243 0 1561 PATTERSON COS INC COM 703395103 37 1679 SH DFND 24 1679 0 0 PATTERSON UTI ENERGY INC COM 703481101 15551 4481522 SH DFND 3 837820 0 3643702 PATTERSON UTI ENERGY INC COM 703481101 1215 350083 SH DFND 4 350083 0 0 PATTERSON UTI ENERGY INC COM 703481101 17 4883 SH DFND 5 0 0 4883 PATTERSON UTI ENERGY INC COM 703481101 3 917 SH DFND 13 917 0 0 PATTERSON UTI ENERGY INC COM 703481101 68 19649 SH DFND 15 19288 0 361 PAVMED INC COM 70387R106 39 18309 SH DFND 4 18309 0 0 PAVMED INC COM 70387R106 71 33743 SH DFND 15 26243 0 7500 PAYCHEX INC COM 704326107 10942 144452 SH DFND 3 9019 0 135433 PAYCHEX INC COM 704326107 21253 280573 SH DFND 4 278609 1539 425 PAYCHEX INC COM 704326107 82363 1087304 SH DFND 13 1039205 0 48099 PAYCHEX INC COM 704326107 553576 7307936 SH DFND 15 7231700 0 76236 PAYCHEX INC COM 704326107 2 21 SH DFND 17 21 0 0 PAYCOM SOFTWARE INC COM 70432V102 3941 12724 SH DFND 3 969 0 11755 PAYCOM SOFTWARE INC COM 70432V102 5403 17445 SH DFND 4 17445 0 0 PAYCOM SOFTWARE INC COM 70432V102 6390 20632 SH DFND 13 19648 0 984 PAYCOM SOFTWARE INC COM 70432V102 47211 152425 SH DFND 15 152148 0 277 PAYLOCITY HLDG CORP COM 70438V106 465 3189 SH DFND 3 0 0 3189 PAYLOCITY HLDG CORP COM 70438V106 1073 7352 SH DFND 4 7352 0 0 PAYLOCITY HLDG CORP COM 70438V106 387 2653 SH DFND 13 2649 0 4 PAYLOCITY HLDG CORP COM 70438V106 953 6531 SH DFND 15 5884 0 647 PAYLOCITY HLDG CORP COM 70438V106 9 61 SH DFND 24 61 0 0 PAYPAL HLDGS INC COM 70450Y103 464546 2666283 SH DFND 3 410697 0 2255586 PAYPAL HLDGS INC COM 70450Y103 106986 614049 SH DFND 4 613986 63 0 PAYPAL HLDGS INC COM 70450Y103 13153 75491 SH DFND 5 68355 0 7136 PAYPAL HLDGS INC COM 70450Y103 17394 99833 SH OTR 5 0 0 99833 PAYPAL HLDGS INC COM 70450Y103 87318 501165 SH DFND 13 487892 0 13273 PAYPAL HLDGS INC COM 70450Y103 482643 2770148 SH DFND 15 2689510 0 80638 PAYPAL HLDGS INC COM 70450Y103 7 39 SH DFND 17 39 0 0 PAYPAL HLDGS INC COM 70450Y103 6426 352100 SH Call DFND 24 352100 0 0 PAYPAL HLDGS INC COM 70450Y103 603 215000 SH Put DFND 24 215000 0 0 PAYSIGN INC COM 70451A104 184 18980 SH DFND 3 0 0 18980 PAYSIGN INC COM 70451A104 473 48687 SH DFND 4 48687 0 0 PAYSIGN INC COM 70451A104 2 225 SH DFND 24 225 0 0 PBF ENERGY INC CL A 69318G106 803 78454 SH DFND 3 0 0 78454 PBF ENERGY INC CL A 69318G106 1799 175673 SH DFND 4 175673 0 0 PBF ENERGY INC CL A 69318G106 305 29818 SH DFND 13 29374 0 444 PBF ENERGY INC CL A 69318G106 5456 532808 SH DFND 15 530099 0 2709 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 49 5049 SH DFND 3 0 0 5049 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7223 740800 SH DFND 4 740800 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 135 13886 SH DFND 15 11886 0 2000 PC CONNECTION INC COM 69318J100 9811 211620 SH DFND 3 109600 0 102020 PC CONNECTION INC COM 69318J100 956 20612 SH DFND 4 20612 0 0 PC CONNECTION INC COM 69318J100 2 40 SH DFND 5 40 0 0 PC CONNECTION INC COM 69318J100 139 2993 SH DFND 13 2993 0 0 PC CONNECTION INC COM 69318J100 2218 47836 SH DFND 15 47510 0 326 PCB BANCORP COM 69320M109 102 9938 SH DFND 3 190 0 9748 PCB BANCORP COM 69320M109 233 22626 SH DFND 4 22626 0 0 PCM FD INC COM 69323T101 105 11096 SH DFND 15 11096 0 0 PCSB FINL CORP COM 69324R104 1625 128188 SH DFND 3 71243 0 56945 PCSB FINL CORP COM 69324R104 346 27266 SH DFND 4 27266 0 0 PCSB FINL CORP COM 69324R104 49 3901 SH DFND 15 1 0 3900 PCTEL INC COM 69325Q105 96 14314 SH DFND 3 0 0 14314 PCTEL INC COM 69325Q105 137 20486 SH DFND 4 20486 0 0 PCTEL INC COM 69325Q105 29 4364 SH DFND 13 0 0 4364 PCTEL INC COM 69325Q105 0 1 SH DFND 15 1 0 0 PDC ENERGY INC COM 69327R101 110 8820 SH DFND 3 0 0 8820 PDC ENERGY INC COM 69327R101 1506 121054 SH DFND 4 121054 0 0 PDC ENERGY INC COM 69327R101 149 11985 SH DFND 13 11931 0 54 PDC ENERGY INC COM 69327R101 740 59482 SH DFND 15 59445 0 37 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 45 49000 PRN DFND 15 49000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 11000 PRN DFND 24 11000 0 0 PDF SOLUTIONS INC COM 693282105 443 22657 SH DFND 3 0 0 22657 PDF SOLUTIONS INC COM 693282105 985 50346 SH DFND 4 50346 0 0 PDL BIOPHARMA INC COM 69329Y104 310 106576 SH DFND 3 0 0 106576 PDL BIOPHARMA INC COM 69329Y104 545 187252 SH DFND 4 187252 0 0 PDL BIOPHARMA INC COM 69329Y104 3 1158 SH DFND 13 325 0 833 PDL BIOPHARMA INC COM 69329Y104 92 31783 SH DFND 15 29723 0 2060 PDL BIOPHARMA INC COM 69329Y104 3 1010 SH DFND 24 1010 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1010 1000000 PRN DFND 24 1000000 0 0 PDL CMNTY BANCORP COM 69290X101 59 5761 SH DFND 3 0 0 5761 PDL CMNTY BANCORP COM 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0 PIERIS PHARMACEUTICALS INC COM 720795103 22 7000 SH DFND 15 7000 0 0 PILGRIMS PRIDE CORP COM 72147K108 11786 697791 SH DFND 3 152622 0 545169 PILGRIMS PRIDE CORP COM 72147K108 1250 74037 SH DFND 4 74037 0 0 PILGRIMS PRIDE CORP COM 72147K108 31 1853 SH DFND 13 1853 0 0 PILGRIMS PRIDE CORP COM 72147K108 1184 70124 SH DFND 15 65469 0 4655 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 34 2100 SH DFND 13 2100 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 249 15578 SH DFND 15 10513 0 5065 PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2890 SH DFND 13 2890 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 409 46313 SH DFND 15 39007 0 7306 PIMCO CALIF MUN INCOME FD II COM 72201C109 39 3850 SH DFND 4 3850 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 364 36261 SH DFND 15 33469 0 2793 PIMCO CORPORATE & INCOME OPP COM 72201B101 370 23832 SH DFND 13 23832 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 191 12312 SH DFND 15 12312 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 48 3040 SH DFND 4 3040 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 52 3277 SH DFND 13 3277 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 732 46286 SH DFND 15 44321 0 1965 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 883 47919 SH DFND 13 43115 0 4804 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9955 540154 SH DFND 15 511437 0 28717 PIMCO DYNAMIC INCOME FD SHS 72201Y101 23 923 SH DFND 4 923 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 88 3553 SH DFND 13 3425 0 128 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1326 53646 SH DFND 15 43875 0 9771 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 7 972 SH DFND 4 972 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 220 31185 SH DFND 13 27888 0 3297 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3466 490885 SH DFND 15 459685 0 31200 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1636 30750 SH DFND 13 26876 0 3874 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2562 48170 SH DFND 15 44215 0 3955 PIMCO ETF TR 15+ YR US TIPS 72201R304 329 3943 SH DFND 13 3943 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 502 6027 SH DFND 15 5996 0 31 PIMCO ETF TR BROAD US TIPS 72201R403 258 4080 SH DFND 15 4080 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 539 5286 SH DFND 13 5186 0 100 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 14348 140748 SH DFND 15 138571 0 2177 PIMCO ETF TR ACTIVE BD ETF 72201R775 26444 236976 SH DFND 13 232626 0 4350 PIMCO ETF TR ACTIVE BD ETF 72201R775 68371 612699 SH DFND 15 603933 0 8766 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 313 3429 SH DFND 4 3349 80 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4711 51613 SH DFND 13 50533 0 1080 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44276 485105 SH DFND 15 481774 0 3331 PIMCO ETF TR INV GRD CRP BD 72201R817 5743 50256 SH DFND 13 50109 0 147 PIMCO ETF TR INV GRD CRP BD 72201R817 5306 46429 SH DFND 15 46369 0 60 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 66 647 SH DFND 4 647 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51224 503724 SH DFND 13 488145 0 15579 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 117700 1157441 SH DFND 15 1108085 0 49356 PIMCO ETF TR INTER MUN BD ACT 72201R866 2387 42915 SH DFND 13 41170 0 1745 PIMCO ETF TR INTER MUN BD ACT 72201R866 11425 205378 SH DFND 15 201950 0 3428 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 87 1706 SH DFND 13 706 0 1000 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3475 68064 SH DFND 15 65330 0 2734 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1035 5983 SH DFND 13 5306 0 677 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3704 21421 SH DFND 15 21321 0 100 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 581 SH DFND 15 581 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 28 5242 SH DFND 13 5242 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 182 34042 SH DFND 15 34042 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 66 2928 SH DFND 13 2928 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1489 66010 SH DFND 15 65452 0 558 PIMCO INCOME STRATEGY FD COM 72201H108 15 1532 SH DFND 13 1532 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 486 50086 SH DFND 15 50036 0 50 PIMCO INCOME STRATEGY FD II COM 72201J104 19 2200 SH DFND 13 2200 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 424 48685 SH DFND 15 48002 0 683 PIMCO MUN INCOME FD COM 72200R107 105 7778 SH DFND 13 7778 0 0 PIMCO MUN INCOME FD COM 72200R107 114 8398 SH DFND 15 8398 0 0 PIMCO MUN INCOME FD II COM 72200W106 40 3000 SH DFND 4 3000 0 0 PIMCO MUN INCOME FD II COM 72200W106 15 1120 SH DFND 13 1120 0 0 PIMCO MUN INCOME FD II COM 72200W106 1266 94130 SH DFND 15 88178 0 5952 PIMCO MUN INCOME FD III COM 72201A103 72 6291 SH DFND 13 6291 0 0 PIMCO MUN INCOME FD III COM 72201A103 485 42214 SH DFND 15 30664 0 11549 PIMCO NEW YORK MUN FD II COM 72200Y102 90 8723 SH DFND 15 8723 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 411 35715 SH DFND 15 35715 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 63 6739 SH DFND 15 6739 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 13 2047 SH DFND 4 2047 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 6 1000 SH DFND 13 1000 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 54 8403 SH DFND 15 6853 0 1550 PINDUODUO INC SPONSORED ADS 722304102 52693 613854 SH DFND 3 250264 0 363590 PINDUODUO INC SPONSORED ADS 722304102 4715 54922 SH DFND 4 54922 0 0 PINDUODUO INC SPONSORED ADS 722304102 825 9615 SH DFND 15 6615 0 3000 PING IDENTITY HLDG CORP COM 72341T103 409 12754 SH DFND 3 0 0 12754 PING IDENTITY HLDG CORP COM 72341T103 839 26158 SH DFND 4 26158 0 0 PING IDENTITY HLDG CORP COM 72341T103 1405 43797 SH DFND 13 43777 0 20 PING IDENTITY HLDG CORP COM 72341T103 4281 133409 SH DFND 15 127486 0 5923 PINNACLE FINL PARTNERS INC COM 72346Q104 24779 590119 SH DFND 3 126428 0 463691 PINNACLE FINL PARTNERS INC COM 72346Q104 1515 36072 SH DFND 4 36072 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 97 2313 SH DFND 13 855 0 1458 PINNACLE FINL PARTNERS INC COM 72346Q104 503 11969 SH DFND 15 11969 0 0 PINNACLE WEST CAP CORP COM 723484101 8639 117879 SH DFND 3 4283 0 113596 PINNACLE WEST CAP CORP COM 723484101 4808 65608 SH DFND 4 65608 0 0 PINNACLE WEST CAP CORP COM 723484101 7286 99418 SH DFND 13 98823 0 595 PINNACLE WEST CAP CORP COM 723484101 8165 111412 SH DFND 15 106394 0 5018 PINNACLE WEST CAP CORP COM 723484101 2 26 SH DFND 17 26 0 0 PINTEREST INC CL A 72352L106 116888 5272352 SH DFND 3 472198 0 4800154 PINTEREST INC CL A 72352L106 4068 183474 SH DFND 4 183474 0 0 PINTEREST INC CL A 72352L106 2141 96577 SH DFND 5 96577 0 0 PINTEREST INC CL A 72352L106 993 44769 SH DFND 13 44766 0 3 PINTEREST INC CL A 72352L106 14167 639038 SH DFND 15 629101 0 9937 PINTEREST INC CL A 72352L106 80 50000 SH Call DFND 24 50000 0 0 PIONEER BANCORP INC COM 723561106 87 9486 SH DFND 3 0 0 9486 PIONEER BANCORP INC COM 723561106 198 21658 SH DFND 4 21658 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 115 9541 SH DFND 15 8541 0 1000 PIONEER FLOATING RATE TR COM 72369J102 28 2949 SH DFND 13 2949 0 0 PIONEER FLOATING RATE TR COM 72369J102 603 63408 SH DFND 15 61108 0 2300 PIONEER HIGH INCOME TR COM 72369H106 284 38219 SH DFND 13 38124 0 95 PIONEER HIGH INCOME TR COM 72369H106 2840 381721 SH DFND 15 353780 0 27941 PIONEER MUN HIGH INCOME ADVA COM 723762100 600 57050 SH DFND 13 57050 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 1007 95770 SH DFND 15 88245 0 7525 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1546 136941 SH DFND 13 124830 0 12111 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3484 308614 SH DFND 15 291047 0 17567 PIONEER NAT RES CO COM 723787107 8963 91744 SH DFND 3 2994 0 88750 PIONEER NAT RES CO COM 723787107 15221 155798 SH DFND 4 155617 181 0 PIONEER NAT RES CO COM 723787107 2029 20771 SH DFND 13 20771 0 0 PIONEER NAT RES CO COM 723787107 24165 247334 SH DFND 15 246154 0 1180 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 22 SH DFND 4 22 0 0 PIPER SANDLER COMPANIES COM 724078100 7188 121503 SH DFND 3 35071 0 86432 PIPER SANDLER COMPANIES COM 724078100 1865 31517 SH DFND 4 31517 0 0 PIPER SANDLER COMPANIES COM 724078100 253 4274 SH DFND 13 4274 0 0 PIPER SANDLER COMPANIES COM 724078100 206 3483 SH DFND 15 3483 0 0 PITNEY BOWES INC COM 724479100 379 145853 SH DFND 3 0 0 145853 PITNEY BOWES INC COM 724479100 806 310053 SH DFND 4 310053 0 0 PITNEY BOWES INC COM 724479100 1 220 SH DFND 13 100 0 120 PITNEY BOWES INC COM 724479100 15 5817 SH DFND 15 3817 0 2000 PIXELWORKS INC COM NEW 72581M305 90 27742 SH DFND 3 0 0 27742 PIXELWORKS INC COM NEW 72581M305 132 40898 SH DFND 4 40898 0 0 PIXELWORKS INC COM NEW 72581M305 6 2000 SH DFND 13 2000 0 0 PJT PARTNERS INC COM CL A 69343T107 943 18362 SH DFND 3 0 0 18362 PJT PARTNERS INC COM CL A 69343T107 2223 43307 SH DFND 4 43282 25 0 PJT PARTNERS INC COM CL A 69343T107 201 3920 SH DFND 13 3819 0 102 PJT PARTNERS INC COM CL A 69343T107 1333 25973 SH DFND 15 25078 0 895 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3056 345712 SH DFND 3 265310 0 80402 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15900 1798600 SH DFND 4 1798600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 249 28138 SH DFND 13 24638 0 3500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2717 307304 SH DFND 15 281018 0 26287 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 10000 SH DFND 17 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 152 SH DFND 24 152 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1183 132938 SH DFND 3 0 0 132938 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1003 112733 SH DFND 4 112733 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 29 3302 SH DFND 13 3302 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 468 52574 SH DFND 15 45074 0 7500 PLANET FITNESS INC CL A 72703H101 67672 1117251 SH DFND 3 98550 0 1018701 PLANET FITNESS INC CL A 72703H101 3746 61847 SH DFND 4 61847 0 0 PLANET FITNESS INC CL A 72703H101 1310 21628 SH DFND 5 21628 0 0 PLANET FITNESS INC CL A 72703H101 522 8625 SH DFND 13 7315 0 1310 PLANET FITNESS INC CL A 72703H101 7833 129326 SH DFND 15 128737 0 589 PLANET FITNESS INC CL A 72703H101 24 388 SH DFND 24 388 0 0 PLANTRONICS INC NEW COM 727493108 400 27280 SH DFND 3 0 0 27280 PLANTRONICS INC NEW COM 727493108 947 64481 SH DFND 4 64481 0 0 PLANTRONICS INC NEW COM 727493108 0 33 SH DFND 13 33 0 0 PLANTRONICS INC NEW COM 727493108 23 1577 SH DFND 15 1570 0 7 PLATINUM GROUP METALS LTD COM 72765Q882 1 921 SH DFND 15 921 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2177 601434 SH DFND 3 75153 0 526281 PLAYA HOTELS & RESORTS NV SHS N70544106 168 46479 SH DFND 4 46479 0 0 PLAYAGS INC COM 72814N104 8 2251 SH DFND 3 0 0 2251 PLAYAGS INC COM 72814N104 101 29950 SH DFND 4 29950 0 0 PLAYAGS INC COM 72814N104 1 250 SH DFND 13 250 0 0 PLAYAGS INC COM 72814N104 1 400 SH DFND 15 400 0 0 PLDT INC SPONSORED ADR 69344D408 31 1290 SH DFND 4 1290 0 0 PLDT INC SPONSORED ADR 69344D408 35 1420 SH DFND 15 1420 0 0 PLEXUS CORP COM 729132100 2122 30080 SH DFND 3 274 0 29806 PLEXUS CORP COM 729132100 3793 53753 SH DFND 4 53753 0 0 PLEXUS CORP COM 729132100 1006 14257 SH DFND 13 14257 0 0 PLEXUS CORP COM 729132100 578 8190 SH DFND 15 8190 0 0 PLEXUS CORP COM 729132100 127 1797 SH DFND 24 1797 0 0 PLUG POWER INC COM NEW 72919P202 193 23488 SH DFND 3 950 0 22538 PLUG POWER INC COM NEW 72919P202 2601 316834 SH DFND 4 316834 0 0 PLUG POWER INC COM NEW 72919P202 208 25333 SH DFND 15 24333 0 1000 PLUG POWER INC COM NEW 72919P202 1897 231071 SH DFND 24 231071 0 0 PLUMAS BANCORP COM 729273102 70 3175 SH DFND 3 0 0 3175 PLUMAS BANCORP COM 729273102 115 5203 SH DFND 4 5203 0 0 PLUMAS BANCORP COM 729273102 0 1 SH DFND 15 1 0 0 PLURALSIGHT INC COM CL A 72941B106 326 18040 SH DFND 4 18040 0 0 PLURALSIGHT INC COM CL A 72941B106 6 350 SH DFND 13 350 0 0 PLURALSIGHT INC COM CL A 72941B106 244 13540 SH DFND 15 13154 0 386 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 72 86000 PRN DFND 24 86000 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 2 SH DFND 13 2 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 13 1500 SH DFND 15 1500 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 25 SH DFND 4 25 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 15 1 0 0 PLX PHARMA INC COM 72942A107 0 50 SH DFND 4 50 0 0 PLX PHARMA INC COM 72942A107 1 200 SH DFND 15 200 0 0 PLYMOUTH INDL REIT INC COM 729640102 152 11851 SH DFND 3 0 0 11851 PLYMOUTH INDL REIT INC COM 729640102 216 16901 SH DFND 4 16901 0 0 PLYMOUTH INDL REIT INC COM 729640102 92 7200 SH DFND 15 7200 0 0 PNC FINL SVCS GROUP INC COM 693475105 19679 187045 SH DFND 3 49893 0 137152 PNC FINL SVCS GROUP INC COM 693475105 100598 956163 SH DFND 4 954345 1098 720 PNC FINL SVCS GROUP INC COM 693475105 2077 19742 SH OTR 5 0 0 19742 PNC FINL SVCS GROUP INC COM 693475105 16337 155279 SH DFND 13 149962 0 5316 PNC FINL SVCS GROUP INC COM 693475105 98947 940471 SH DFND 15 919092 0 21380 PNC FINL SVCS GROUP INC COM 693475105 779 7408 SH DFND 17 7408 0 0 PNM RES INC COM 69349H107 11976 311546 SH DFND 3 0 0 311546 PNM RES INC COM 69349H107 5013 130402 SH DFND 4 130402 0 0 PNM RES INC COM 69349H107 215 5595 SH DFND 13 5595 0 0 PNM RES INC COM 69349H107 590 15360 SH DFND 15 15360 0 0 POLAR PWR INC COM 73102V105 0 23 SH DFND 4 23 0 0 POLARIS INC COM 731068102 1457 15740 SH DFND 3 1879 0 13861 POLARIS INC COM 731068102 1954 21115 SH DFND 4 21089 26 0 POLARIS INC COM 731068102 15680 169418 SH DFND 13 165504 0 3914 POLARIS INC COM 731068102 46797 505639 SH DFND 15 492004 0 13635 POLARIS INC COM 731068102 1 6 SH DFND 24 6 0 0 POLARITYTE INC COM 731094108 0 354 SH DFND 4 354 0 0 POLARITYTE INC COM 731094108 2 1500 SH DFND 13 1500 0 0 POLARITYTE INC COM 731094108 0 100 SH DFND 15 100 0 0 POLARITYTE INC COM 731094108 0 176 SH DFND 24 176 0 0 POLYMET MNG CORP COM 731916102 13 31190 SH DFND 15 31190 0 0 POLYONE CORP COM 73179P106 86985 3316239 SH DFND 3 566388 0 2749851 POLYONE CORP COM 73179P106 4150 158213 SH DFND 4 158213 0 0 POLYONE CORP COM 73179P106 109 4152 SH DFND 5 0 0 4152 POLYONE CORP COM 73179P106 82 3118 SH DFND 13 3118 0 0 POLYONE CORP COM 73179P106 1629 62088 SH DFND 15 61511 0 577 POOL CORPORATION COM 73278L105 3568 13125 SH DFND 3 1944 0 11181 POOL CORPORATION COM 73278L105 50893 187195 SH DFND 4 187088 0 107 POOL CORPORATION COM 73278L105 8266 30406 SH DFND 13 30388 0 18 POOL CORPORATION COM 73278L105 91125 335180 SH DFND 15 333027 0 2153 POOL CORPORATION COM 73278L105 2 7 SH DFND 24 7 0 0 POPULAR INC COM NEW 733174700 6432 173054 SH DFND 3 38904 0 134150 POPULAR INC COM NEW 733174700 729 19602 SH DFND 4 19602 0 0 POPULAR INC COM NEW 733174700 5563 149659 SH DFND 13 148263 0 1396 POPULAR INC COM NEW 733174700 240 6469 SH DFND 15 6435 0 34 POPULAR INC COM NEW 733174700 1 25 SH DFND 17 25 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 157 158000 PRN DFND 15 142000 0 16000 PORTLAND GEN ELEC CO COM NEW 736508847 7372 176328 SH DFND 3 66330 0 109998 PORTLAND GEN ELEC CO COM NEW 736508847 7345 175668 SH DFND 4 175668 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 633 15148 SH DFND 13 15148 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6644 158898 SH DFND 15 157273 0 1625 PORTLAND GEN ELEC CO COM NEW 736508847 6 135 SH DFND 24 135 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 8 7274 SH DFND 15 7274 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1031 57290 SH DFND 4 57290 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 100 SH DFND 13 100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 115 6381 SH DFND 15 6006 0 375 PORTOLA PHARMACEUTICALS INC COM 737010108 270 15000 SH DFND 24 15000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 218 15000 SH Put DFND 24 15000 0 0 POSCO SPONSORED ADR 693483109 14 366 SH DFND 4 366 0 0 POSCO SPONSORED ADR 693483109 504 13603 SH DFND 15 12660 0 943 POST HLDGS INC COM 737446104 1376 15703 SH DFND 3 2637 0 13066 POST HLDGS INC COM 737446104 2497 28503 SH DFND 4 28503 0 0 POST HLDGS INC COM 737446104 661 7546 SH DFND 13 7513 0 33 POST HLDGS INC COM 737446104 12256 139876 SH DFND 15 135562 0 4314 POST HLDGS INC COM 737446104 6 4700 SH Call DFND 24 4700 0 0 POSTAL REALTY TRUST INC CL A 73757R102 42 2632 SH DFND 3 0 0 2632 POSTAL REALTY TRUST INC CL A 73757R102 37 2336 SH DFND 4 2336 0 0 POSTAL REALTY TRUST INC CL A 73757R102 0 1 SH DFND 15 1 0 0 POTBELLY CORP COM 73754Y100 33 14381 SH DFND 3 0 0 14381 POTBELLY CORP COM 73754Y100 24 10714 SH DFND 4 10714 0 0 POTBELLY CORP COM 73754Y100 0 0 SH DFND 15 0 0 0 POTBELLY CORP COM 73754Y100 0 174 SH DFND 24 174 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9056 238116 SH DFND 3 66261 0 171855 POTLATCHDELTIC CORPORATION COM 737630103 4468 117496 SH DFND 4 117496 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2107 55405 SH DFND 15 55096 0 309 POWELL INDS INC COM 739128106 300 10942 SH DFND 3 3682 0 7260 POWELL INDS INC COM 739128106 455 16625 SH DFND 4 16625 0 0 POWELL INDS INC COM 739128106 3 118 SH DFND 13 118 0 0 POWER INTEGRATIONS INC COM 739276103 875 7407 SH DFND 3 0 0 7407 POWER INTEGRATIONS INC COM 739276103 6737 57032 SH DFND 4 57032 0 0 POWER INTEGRATIONS INC COM 739276103 815 6900 SH DFND 13 6882 0 18 POWER INTEGRATIONS INC COM 739276103 4681 39627 SH DFND 15 39503 0 124 POWER INTEGRATIONS INC COM 739276103 11 92 SH DFND 24 92 0 0 POWER INTEGRATIONS INC COM 739276103 73 22400 SH Call DFND 24 22400 0 0 POWER REIT COM 73933H101 0 9 SH DFND 4 9 0 0 POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0 POWERFLEET INC COM 73931J109 93 20142 SH DFND 3 0 0 20142 POWERFLEET INC COM 73931J109 147 31902 SH DFND 4 31902 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 1 100 SH DFND 4 100 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 191 14134 SH DFND 13 13599 0 535 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 2816 208502 SH DFND 15 197036 0 11466 POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 31 1150 SH DFND 15 1150 0 0 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 30 3202 SH DFND 13 3202 0 0 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 291 31404 SH DFND 15 30623 0 781 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 22567 3228476 SH DFND 4 3228476 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 390 55849 SH DFND 13 28713 0 27136 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 7851 1123224 SH DFND 15 1122224 0 1000 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 703 14691 SH DFND 13 14691 0 0 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 9846 205863 SH DFND 15 205579 0 284 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 827 15549 SH DFND 13 15549 0 0 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 8146 153144 SH DFND 15 152945 0 199 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 75 5500 SH DFND 4 5500 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 35 2595 SH DFND 13 2595 0 0 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 316 23248 SH DFND 15 21836 0 1412 PPD INC COM 69355F102 331 12364 SH DFND 4 12364 0 0 PPD INC COM 69355F102 153 5713 SH DFND 13 5713 0 0 PPD INC COM 69355F102 1858 69315 SH DFND 15 68900 0 415 PPG INDS INC COM 693506107 208303 1964009 SH DFND 3 193341 0 1770668 PPG INDS INC COM 693506107 37899 357338 SH DFND 4 356892 446 0 PPG INDS INC COM 693506107 381 3594 SH DFND 5 1609 0 1985 PPG INDS INC COM 693506107 165 1556 SH OTR 5 0 0 1556 PPG INDS INC COM 693506107 30982 292120 SH DFND 13 284116 0 8004 PPG INDS INC COM 693506107 98353 927338 SH DFND 15 907818 0 19520 PPG INDS INC COM 693506107 1782 16800 SH DFND 17 16800 0 0 PPL CORP COM 69351T106 8451 327038 SH DFND 3 11337 0 315701 PPL CORP COM 69351T106 12549 485640 SH DFND 4 484432 1208 0 PPL CORP COM 69351T106 7262 281050 SH DFND 13 278489 0 2561 PPL CORP COM 69351T106 75779 2932606 SH DFND 15 2858857 0 73749 PPL CORP COM 69351T106 19 10800 SH Put DFND 15 10800 0 0 PPL CORP COM 69351T106 149 5781 SH DFND 24 5781 0 0 PQ GROUP HLDGS INC COM 73943T103 22519 1700815 SH DFND 3 260915 0 1439900 PQ GROUP HLDGS INC COM 73943T103 2367 178769 SH DFND 4 178769 0 0 PQ GROUP HLDGS INC COM 73943T103 24 1793 SH DFND 5 0 0 1793 PQ GROUP HLDGS INC COM 73943T103 1 86 SH DFND 13 86 0 0 PQ GROUP HLDGS INC COM 73943T103 56 4229 SH DFND 15 4229 0 0 PRA GROUP INC COM 69354N106 1275 32979 SH DFND 3 0 0 32979 PRA GROUP INC COM 69354N106 3382 87485 SH DFND 4 87485 0 0 PRA GROUP INC COM 69354N106 162 4186 SH DFND 13 4186 0 0 PRA GROUP INC COM 69354N106 32 836 SH DFND 15 755 0 81 PRA HEALTH SCIENCES INC COM 69354M108 1434 14741 SH DFND 3 0 0 14741 PRA HEALTH SCIENCES INC COM 69354M108 28451 292433 SH DFND 4 292202 0 231 PRA HEALTH SCIENCES INC COM 69354M108 919 9449 SH DFND 13 9018 0 431 PRA HEALTH SCIENCES INC COM 69354M108 4435 45590 SH DFND 15 45229 0 361 PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH DFND 24 8 0 0 PRECIGEN INC COM 74017N105 229 45911 SH DFND 3 0 0 45911 PRECIGEN INC COM 74017N105 464 93033 SH DFND 4 93033 0 0 PRECIGEN INC COM 74017N105 291 58353 SH DFND 13 55603 0 2750 PRECIGEN INC COM 74017N105 353 70766 SH DFND 15 65266 0 5500 PRECIGEN INC COM 74017N105 1 170 SH DFND 24 170 0 0 PRECIPIO INC COM 74019L503 0 41 SH DFND 4 41 0 0 PRECISION BIOSCIENCES INC COM 74019P108 277 33207 SH DFND 3 0 0 33207 PRECISION BIOSCIENCES INC COM 74019P108 474 56884 SH DFND 4 56884 0 0 PRECISION BIOSCIENCES INC COM 74019P108 9 1050 SH DFND 13 1050 0 0 PRECISION BIOSCIENCES INC COM 74019P108 7 900 SH DFND 15 900 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1 70 SH DFND 24 70 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 228 SH DFND 13 228 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 626 SH DFND 15 626 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 26 SH DFND 4 26 0 0 PREFERRED APT CMNTYS INC COM 74039L103 457 60171 SH DFND 3 876 0 59295 PREFERRED APT CMNTYS INC COM 74039L103 777 102276 SH DFND 4 102276 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4 587 SH DFND 13 165 0 422 PREFERRED APT CMNTYS INC COM 74039L103 263 34613 SH DFND 15 29435 0 5178 PREFERRED BK LOS ANGELES CA COM NEW 740367404 832 19409 SH DFND 3 370 0 19039 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1065 24847 SH DFND 4 24847 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 31 727 SH DFND 13 727 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 27 624 SH DFND 15 624 0 0 PREFORMED LINE PRODS CO COM 740444104 44 882 SH DFND 3 0 0 882 PREFORMED LINE PRODS CO COM 740444104 223 4460 SH DFND 4 4460 0 0 PREFORMED LINE PRODS CO COM 740444104 32 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 0 0 SH DFND 15 0 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84833 SH DFND 4 84689 144 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 634 15265 SH DFND 13 15265 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3523 84811 SH DFND 15 78069 0 6742 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8 675 SH DFND 13 675 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 865 71999 SH DFND 15 67218 0 4781 PRINCIPIA BIOPHARMA INC COM 74257L108 1216 20330 SH DFND 3 0 0 20330 PRINCIPIA BIOPHARMA INC COM 74257L108 2344 39209 SH DFND 4 39209 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 440 7367 SH DFND 15 6837 0 530 PRINCIPIA BIOPHARMA INC COM 74257L108 1 14 SH DFND 24 14 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 31 11844 SH DFND 4 11844 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 48 SH DFND 24 48 0 0 PRO-DEX INC COLO COM NEW 74265M205 0 17 SH DFND 4 17 0 0 PRO-DEX INC COLO COM NEW 74265M205 50 2822 SH DFND 13 2822 0 0 PROASSURANCE CORP COM 74267C106 21827 1508465 SH DFND 3 252221 0 1256244 PROASSURANCE CORP COM 74267C106 1824 126082 SH DFND 4 126082 0 0 PROASSURANCE CORP COM 74267C106 29 1999 SH DFND 5 0 0 1999 PROASSURANCE CORP COM 74267C106 2 112 SH DFND 13 112 0 0 PROASSURANCE CORP COM 74267C106 231 15948 SH DFND 15 15948 0 0 PROCTER AND GAMBLE CO COM 742718109 284454 2378974 SH DFND 3 545445 0 1833529 PROCTER AND GAMBLE CO COM 742718109 471265 3941333 SH DFND 4 3842817 40333 58183 PROCTER AND GAMBLE CO COM 742718109 308 170223 SH Put DFND 4 170223 0 0 PROCTER AND GAMBLE CO COM 742718109 116 969 SH DFND 5 969 0 0 PROCTER AND GAMBLE CO COM 742718109 174687 1460957 SH DFND 13 1411818 0 49138 PROCTER AND GAMBLE CO COM 742718109 1399770 11706701 SH DFND 15 11471308 0 235393 PROCTER AND GAMBLE CO COM 742718109 5594 46785 SH DFND 17 46785 0 0 PROCTER AND GAMBLE CO COM 742718109 980 8200 SH DFND 24 8200 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 0 1 SH DFND 15 1 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 87 6234 SH DFND 3 0 0 6234 PROFESSIONAL HLDG CORP CL A COM 743139107 166 11979 SH DFND 4 11979 0 0 PROFIRE ENERGY INC COM 74316X101 0 217 SH DFND 4 217 0 0 PROFOUND MED CORP COM NEW 74319B502 5 300 SH DFND 15 300 0 0 PROGENITY INC COM 74319F107 3760 417810 SH DFND 3 27324 0 390486 PROGENITY INC COM 74319F107 108 12000 SH DFND 4 12000 0 0 PROGENITY INC COM 74319F107 27 3000 SH DFND 15 3000 0 0 PROGRESS SOFTWARE CORP COM 743312100 5730 147868 SH DFND 3 52859 0 95009 PROGRESS SOFTWARE CORP COM 743312100 3114 80369 SH DFND 4 80369 0 0 PROGRESS SOFTWARE CORP COM 743312100 419 10806 SH DFND 13 10806 0 0 PROGRESS SOFTWARE CORP COM 743312100 929 23979 SH DFND 15 23979 0 0 PROGRESSIVE CORP OHIO COM 743315103 83432 1041465 SH DFND 3 487736 0 553729 PROGRESSIVE CORP OHIO COM 743315103 30619 382215 SH DFND 4 381717 498 0 PROGRESSIVE CORP OHIO COM 743315103 38 474 SH DFND 5 474 0 0 PROGRESSIVE CORP OHIO COM 743315103 2375 29642 SH OTR 5 0 0 29642 PROGRESSIVE CORP OHIO COM 743315103 16722 208741 SH DFND 13 207932 0 809 PROGRESSIVE CORP OHIO COM 743315103 234793 2930878 SH DFND 15 2913025 0 17853 PROGRESSIVE CORP OHIO COM 743315103 2 23 SH DFND 17 23 0 0 PROGRESSIVE CORP OHIO COM 743315103 165 2064 SH DFND 24 2064 0 0 PROGYNY INC COM 74340E103 748 28976 SH DFND 3 516 0 28460 PROGYNY INC COM 74340E103 524 20319 SH DFND 4 20319 0 0 PROGYNY INC COM 74340E103 626 24250 SH DFND 15 24250 0 0 PROLOGIS INC. COM 74340W103 107231 1148947 SH DFND 3 232830 0 916117 PROLOGIS INC. COM 74340W103 75516 809127 SH DFND 4 808946 6 175 PROLOGIS INC. COM 74340W103 10731 114981 SH DFND 5 61855 0 53126 PROLOGIS INC. COM 74340W103 2769 29667 SH OTR 5 0 0 29667 PROLOGIS INC. COM 74340W103 6033 64639 SH DFND 13 62284 0 2355 PROLOGIS INC. COM 74340W103 52303 560407 SH DFND 15 546834 0 13573 PROLOGIS INC. COM 74340W103 535 5736 SH DFND 17 5736 0 0 PROLOGIS INC. COM 74340W103 18 41100 SH Call DFND 24 41100 0 0 PROOFPOINT INC COM 743424103 59262 533314 SH DFND 3 25753 0 507561 PROOFPOINT INC COM 743424103 29966 269670 SH DFND 4 269670 0 0 PROOFPOINT INC COM 743424103 443 3989 SH DFND 5 3989 0 0 PROOFPOINT INC COM 743424103 957 8612 SH DFND 13 8607 0 5 PROOFPOINT INC COM 743424103 14205 127837 SH DFND 15 125148 0 2689 PROPETRO HLDG CORP COM 74347M108 511 99445 SH DFND 3 1160 0 98285 PROPETRO HLDG CORP COM 74347M108 751 146035 SH DFND 4 146004 31 0 PROPETRO HLDG CORP COM 74347M108 1494 290645 SH DFND 13 290620 0 25 PROPETRO HLDG CORP COM 74347M108 133 25868 SH DFND 15 25753 0 115 PROPHASE LABS INC COM 74345W108 0 57 SH DFND 4 57 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 67 10996 SH DFND 13 10996 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 6 1000 SH DFND 15 1000 0 0 PROS HOLDINGS INC COM 74346Y103 9247 208126 SH DFND 3 14040 0 194086 PROS HOLDINGS INC COM 74346Y103 8107 182469 SH DFND 4 182469 0 0 PROS HOLDINGS INC COM 74346Y103 121 2724 SH DFND 15 2724 0 0 PROS HOLDINGS INC COM 74346Y103 87 1948 SH DFND 24 1948 0 0 PROSHARES TR BASIC MAT NEW 74347B177 1 75 SH DFND 15 0 0 75 PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 25 SH DFND 15 0 0 25 PROSHARES TR ULTSHT FT CH 50 74347B227 2 31 SH DFND 15 0 0 31 PROSHARES TR PSHS SHORT DOW30 74347B235 78 1624 SH DFND 13 1617 0 7 PROSHARES TR PSHS SHORT DOW30 74347B235 343 7170 SH DFND 15 6816 0 354 PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH DFND 15 0 0 8 PROSHARES TR PSHS SH MDCAP400 74347B250 18 455 SH DFND 15 50 0 405 PROSHARES TR PSHS ULDOW30 NEW 74347B276 27 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 203 2200 SH DFND 15 2200 0 0 PROSHARES TR DECLINE RETAIL 74347B367 0 0 SH DFND 15 0 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 4 50 SH DFND 15 50 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH DFND 15 1 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 10 466 SH DFND 4 466 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 594 26568 SH DFND 13 15734 0 10834 PROSHARES TR SHORT S&P 500 NE 74347B425 6340 283546 SH DFND 15 276229 0 7317 PROSHARES TR DJ BRKFLD GLB 74347B508 492 12403 SH DFND 15 11703 0 700 PROSHARES TR MSCI EUR DIV 74347B540 0 1 SH DFND 15 1 0 0 PROSHARES TR SP500 EX HLTH 74347B565 0 0 SH DFND 15 0 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH DFND 15 1 0 0 PROSHARES TR INVT INT RT HG 74347B607 810 11476 SH DFND 4 11476 0 0 PROSHARES TR INVT INT RT HG 74347B607 6240 88401 SH DFND 13 87671 0 730 PROSHARES TR INVT INT RT HG 74347B607 2570 36408 SH DFND 15 35644 0 764 PROSHARES TR S&P MDCP 400 DIV 74347B680 2506 47633 SH DFND 13 47633 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 44767 850758 SH DFND 15 818332 0 32426 PROSHARES TR RUSS 2000 DIVD 74347B698 2589 53394 SH DFND 13 52097 0 1297 PROSHARES TR RUSS 2000 DIVD 74347B698 29308 604540 SH DFND 15 584442 0 20098 PROSHARES TR SHORT QQQ NEW 74347B714 156 8210 SH DFND 13 7660 0 550 PROSHARES TR SHORT QQQ NEW 74347B714 1473 77535 SH DFND 15 75609 0 1926 PROSHARES TR MORNINGSTAR ALTR 74347B813 5 158 SH DFND 15 158 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 30 800 SH DFND 13 800 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 3559 95921 SH DFND 15 93334 0 2587 PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 0 1 SH DFND 15 1 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 632 17245 SH DFND 4 17245 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 139 1115 SH DFND 15 365 0 750 PROSHARES TR SHRT HGH YIELD 74347R131 6 300 SH DFND 13 300 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 9400 449550 SH DFND 15 448550 0 1000 PROSHARES TR ULTRA 20YR TRE 74347R172 6 45 SH DFND 4 45 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 43 567 SH DFND 15 0 0 567 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 82 SH DFND 13 82 0 0 PROSHARES TR LARGE CAP CRE 74347R248 115 1624 SH DFND 13 1624 0 0 PROSHARES TR LARGE CAP CRE 74347R248 6234 87842 SH DFND 15 85547 0 2295 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 25 987 SH DFND 15 73 0 914 PROSHARES TR PSHS SH MSCI EMR 74347R396 3 200 SH DFND 13 200 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 52 3001 SH DFND 15 2401 0 600 PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 47 251 SH DFND 15 1 0 250 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH DFND 15 0 0 0 PROSHARES TR HD REPLICATION 74347X294 2597 56753 SH DFND 13 56753 0 0 PROSHARES TR HD REPLICATION 74347X294 164 3582 SH DFND 15 3582 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 58 2000 SH DFND 15 0 0 2000 PROSHARES TR SHRT RL EST FD 74347X641 2 141 SH DFND 15 141 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 407 26332 SH DFND 13 26332 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 839 54309 SH DFND 15 51367 0 2942 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 13 350 SH DFND 13 350 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 713 19700 SH DFND 15 18957 0 743 PROSHARES TR ULTSHT RUSS2000 74348A319 0 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 2562 38042 SH DFND 4 38042 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20591 305737 SH DFND 13 299332 0 6405 PROSHARES TR S&P 500 DV ARIST 74348A467 87859 1304508 SH DFND 15 1262678 0 41830 PROSHARES TR PRIV EQTY-LSTD 74348A533 0 1 SH DFND 15 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2683 46163 SH DFND 13 44785 0 1378 PROSHARES TR HGH YLD INT RATE 74348A541 532 9146 SH DFND 15 8946 0 200 PROSHARES TR SHT 7-10 YR TR 74348A608 0 1 SH DFND 15 1 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH DFND 15 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 33 1000 SH DFND 4 1000 0 0 PROSIGHT GLOBAL INC COM 74349J103 67 7566 SH DFND 3 0 0 7566 PROSIGHT GLOBAL INC COM 74349J103 154 17292 SH DFND 4 17292 0 0 PROSPECT CAP CORP COM 74348T102 5 915 SH DFND 4 915 0 0 PROSPECT CAP CORP COM 74348T102 23 4508 SH DFND 13 4508 0 0 PROSPECT CAP CORP COM 74348T102 1183 231546 SH DFND 15 225669 0 5877 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 258 284000 PRN DFND 15 284000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 150 153000 PRN DFND 13 133000 0 20000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 319 326000 PRN DFND 15 326000 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 74 SH DFND 3 74 0 0 PROSPERITY BANCSHARES INC COM 743606105 1002 16876 SH DFND 4 16876 0 0 PROSPERITY BANCSHARES INC COM 743606105 83 1401 SH DFND 13 1401 0 0 PROSPERITY BANCSHARES INC COM 743606105 119 2012 SH DFND 15 1976 0 36 PROTAGONIST THERAPEUTICS INC COM 74366E102 37 2067 SH DFND 3 0 0 2067 PROTAGONIST THERAPEUTICS INC COM 74366E102 220 12439 SH DFND 4 12439 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6 350 SH DFND 15 350 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2 113 SH DFND 24 113 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 121 4124 SH DFND 3 0 0 4124 PROTARA THERAPEUTICS INC COM STK 74365U107 136 4639 SH DFND 4 4639 0 0 PROTECTIVE INS CORP CL A 74368L104 0 9 SH DFND 4 9 0 0 PROTECTIVE INS CORP CL A 74368L104 2586 148290 SH DFND 15 126376 0 21914 PROTECTIVE INS CORP CL B 74368L203 173 11481 SH DFND 3 3167 0 8314 PROTECTIVE INS CORP CL B 74368L203 251 16645 SH DFND 4 16645 0 0 PROTECTIVE INS CORP CL B 74368L203 1298 86157 SH DFND 15 76057 0 10100 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 48 34893 SH DFND 3 0 0 34893 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 42 30793 SH DFND 4 30793 0 0 PROTHENA CORP PLC SHS G72800108 345 33003 SH DFND 4 33003 0 0 PROTHENA CORP PLC SHS G72800108 2 217 SH DFND 13 217 0 0 PROTHENA CORP PLC SHS G72800108 114 10889 SH DFND 15 10889 0 0 PROTO LABS INC COM 743713109 6183 54976 SH DFND 3 10677 0 44299 PROTO LABS INC COM 743713109 3057 27182 SH DFND 4 27182 0 0 PROTO LABS INC COM 743713109 48 427 SH DFND 13 426 0 1 PROTO LABS INC COM 743713109 188 1670 SH DFND 15 1620 0 50 PROVENTION BIO INC COM 74374N102 32 2292 SH DFND 3 0 0 2292 PROVENTION BIO INC COM 74374N102 608 43106 SH DFND 4 43106 0 0 PROVENTION BIO INC COM 74374N102 12 860 SH DFND 15 860 0 0 PROVIDENCE SVC CORP COM 743815102 1725 21863 SH DFND 3 7874 0 13989 PROVIDENCE SVC CORP COM 743815102 1625 20595 SH DFND 4 20595 0 0 PROVIDENCE SVC CORP COM 743815102 115 1459 SH DFND 15 1459 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 44 5609 SH DFND 3 0 0 5609 PROVIDENT BANCORP INC COM NEW 74383L105 129 16380 SH DFND 4 16380 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 4 464 SH DFND 15 464 0 0 PROVIDENT FINL HLDGS INC COM 743868101 61 4559 SH DFND 3 0 0 4559 PROVIDENT FINL HLDGS INC COM 743868101 153 11394 SH DFND 4 11394 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 43 SH DFND 15 43 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH DFND 24 45 0 0 PROVIDENT FINL SVCS INC COM 74386T105 754 52185 SH DFND 3 0 0 52185 PROVIDENT FINL SVCS INC COM 74386T105 1878 129982 SH DFND 4 129982 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 19 SH DFND 13 19 0 0 PROVIDENT FINL SVCS INC COM 74386T105 148 10276 SH DFND 15 4720 0 5556 PRUDENTIAL BANCORP INC NEW COM 74431A101 68 5686 SH DFND 3 0 0 5686 PRUDENTIAL BANCORP INC NEW COM 74431A101 186 15477 SH DFND 4 15477 0 0 PRUDENTIAL FINL INC COM 744320102 35005 574791 SH DFND 3 73242 0 501549 PRUDENTIAL FINL INC COM 744320102 9935 163129 SH DFND 4 163089 27 13 PRUDENTIAL FINL INC COM 744320102 5255 86289 SH DFND 5 46231 0 40058 PRUDENTIAL FINL INC COM 744320102 1271 20863 SH OTR 5 0 0 20863 PRUDENTIAL FINL INC COM 744320102 10066 165286 SH DFND 13 157998 0 7288 PRUDENTIAL FINL INC COM 744320102 48386 794516 SH DFND 15 750283 0 44233 PRUDENTIAL FINL INC COM 744320102 6 98 SH DFND 17 98 0 0 PRUDENTIAL PLC ADR 74435K204 206 6777 SH DFND 4 6673 104 0 PRUDENTIAL PLC ADR 74435K204 1638 53921 SH DFND 13 53882 0 39 PRUDENTIAL PLC ADR 74435K204 14178 466684 SH DFND 15 452399 0 14285 PS BUSINESS PKS INC CALIF COM 69360J107 2563 19361 SH DFND 3 8585 0 10776 PS BUSINESS PKS INC CALIF COM 69360J107 4122 31136 SH DFND 4 31136 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 26 198 SH DFND 13 198 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 654 4943 SH DFND 15 4943 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 32 SH DFND 4 32 0 0 PSYCHEMEDICS CORP COM NEW 744375205 55 9982 SH DFND 13 9982 0 0 PSYCHEMEDICS CORP COM NEW 744375205 24 4300 SH DFND 15 4300 0 0 PTC INC COM 69370C100 1440 18506 SH DFND 3 0 0 18506 PTC INC COM 69370C100 3240 41656 SH DFND 4 41656 0 0 PTC INC COM 69370C100 1030 13242 SH DFND 13 13242 0 0 PTC INC COM 69370C100 12318 158355 SH DFND 15 158057 0 298 PTC INC COM 69370C100 1 16 SH DFND 24 16 0 0 PTC THERAPEUTICS INC COM 69366J200 4977 98087 SH DFND 3 7000 0 91087 PTC THERAPEUTICS INC COM 69366J200 2960 58332 SH DFND 4 58332 0 0 PTC THERAPEUTICS INC COM 69366J200 32 622 SH DFND 13 622 0 0 PTC THERAPEUTICS INC COM 69366J200 589 11617 SH DFND 15 11506 0 111 PUBLIC STORAGE COM 74460D109 13619 70974 SH DFND 3 3362 0 67612 PUBLIC STORAGE COM 74460D109 33010 172028 SH DFND 4 171779 3 246 PUBLIC STORAGE COM 74460D109 4633 24143 SH DFND 13 23607 0 536 PUBLIC STORAGE COM 74460D109 23231 121065 SH DFND 15 116123 0 4942 PUBLIC STORAGE COM 74460D109 89 464 SH DFND 17 464 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21283 432934 SH DFND 3 7459 0 425475 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32311 657267 SH DFND 4 642587 13746 934 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12143 247004 SH DFND 13 244805 0 2199 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43095 876636 SH DFND 15 861076 0 15559 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 248 5035 SH DFND 17 5035 0 0 PULMATRIX INC COM NEW 74584P202 0 118 SH DFND 4 118 0 0 PULSE BIOSCIENCES INC COM 74587B101 171 16354 SH DFND 4 16354 0 0 PULSE BIOSCIENCES INC COM 74587B101 153 14581 SH DFND 15 14581 0 0 PULTE GROUP INC COM 745867101 48336 1420382 SH DFND 3 338316 0 1082066 PULTE GROUP INC COM 745867101 4728 138939 SH DFND 4 138939 0 0 PULTE GROUP INC COM 745867101 7544 221684 SH DFND 5 118611 0 103073 PULTE GROUP INC COM 745867101 3168 93091 SH OTR 5 0 0 93091 PULTE GROUP INC COM 745867101 3280 96399 SH DFND 13 94220 0 2179 PULTE GROUP INC COM 745867101 22878 672291 SH DFND 15 656287 0 16004 PUMA BIOTECHNOLOGY INC COM 74587V107 302 28960 SH DFND 3 67 0 28893 PUMA BIOTECHNOLOGY INC COM 74587V107 447 42819 SH DFND 4 42819 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 206 19725 SH DFND 15 13725 0 6000 PURE STORAGE INC CL A 74624M102 300 17315 SH DFND 3 12378 0 4937 PURE STORAGE INC CL A 74624M102 783 45187 SH DFND 4 45187 0 0 PURE STORAGE INC CL A 74624M102 512 29534 SH DFND 13 29031 0 503 PURE STORAGE INC CL A 74624M102 2369 136685 SH DFND 15 133149 0 3536 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 918 926000 PRN DFND 24 926000 0 0 PURECYCLE CORP COM NEW 746228303 543 59137 SH DFND 3 29328 0 29809 PURECYCLE CORP COM NEW 746228303 308 33506 SH DFND 4 33506 0 0 PURECYCLE CORP COM NEW 746228303 639 69500 SH DFND 15 69500 0 0 PURPLE INNOVATION INC COM 74640Y106 10279 571058 SH DFND 3 47494 0 523564 PURPLE INNOVATION INC COM 74640Y106 784 43553 SH DFND 4 43553 0 0 PURPLE INNOVATION INC COM 74640Y106 116 6470 SH DFND 13 6470 0 0 PURPLE INNOVATION INC COM 74640Y106 231 12847 SH DFND 15 12747 0 100 PUTNAM MANAGED MUN INCOME TR COM 746823103 34 4693 SH DFND 13 2200 0 2493 PUTNAM MANAGED MUN INCOME TR COM 746823103 386 52709 SH DFND 15 45310 0 7399 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 18 4500 SH DFND 13 4500 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 500 122458 SH DFND 15 120758 0 1700 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 179 13996 SH DFND 13 11352 0 2644 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1429 111828 SH DFND 15 91428 0 20400 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 117 24620 SH DFND 13 22620 0 2000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7145 1507287 SH DFND 15 1428919 0 78368 PVH CORPORATION COM 693656100 57825 1203441 SH DFND 3 119121 0 1084320 PVH CORPORATION COM 693656100 2345 48801 SH DFND 4 48801 0 0 PVH CORPORATION COM 693656100 115 2393 SH DFND 5 1132 0 1261 PVH CORPORATION COM 693656100 46 953 SH OTR 5 0 0 953 PVH CORPORATION COM 693656100 1199 24958 SH DFND 13 24896 0 62 PVH CORPORATION COM 693656100 7967 165810 SH DFND 15 163875 0 1935 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 82 15019 SH DFND 3 0 0 15019 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 189 34692 SH DFND 4 34692 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 201 SH DFND 15 1 0 200 Q2 HLDGS INC COM 74736L109 82929 966648 SH DFND 3 77957 0 888691 Q2 HLDGS INC COM 74736L109 10633 123942 SH DFND 4 123942 0 0 Q2 HLDGS INC COM 74736L109 917 10687 SH DFND 5 10687 0 0 Q2 HLDGS INC COM 74736L109 57 666 SH DFND 13 666 0 0 Q2 HLDGS INC COM 74736L109 1010 11778 SH DFND 15 11713 0 65 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 11 7000 PRN DFND 24 7000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3364 2970000 PRN DFND 24 2970000 0 0 QAD INC CL B 74727D207 0 5 SH DFND 4 5 0 0 QAD INC CL B 74727D207 0 0 SH DFND 15 0 0 0 QAD INC CL A 74727D306 425 10306 SH DFND 3 0 0 10306 QAD INC CL A 74727D306 830 20113 SH DFND 4 20113 0 0 QAD INC CL A 74727D306 84 2036 SH DFND 13 2036 0 0 QAD INC CL A 74727D306 212 5137 SH DFND 15 5137 0 0 QCR HOLDINGS INC COM 74727A104 404 12958 SH DFND 3 0 0 12958 QCR HOLDINGS INC COM 74727A104 864 27726 SH DFND 4 27726 0 0 QCR HOLDINGS INC COM 74727A104 20 645 SH DFND 13 562 0 83 QCR HOLDINGS INC COM 74727A104 14 451 SH DFND 15 451 0 0 QEP RESOURCES INC COM 74733V100 225 174198 SH DFND 3 0 0 174198 QEP RESOURCES INC COM 74733V100 257 199335 SH DFND 4 199335 0 0 QEP RESOURCES INC COM 74733V100 5 3646 SH DFND 15 3646 0 0 QIAGEN NV SHS NEW N72482123 1659 38747 SH DFND 3 0 0 38747 QIAGEN NV SHS NEW N72482123 2675 62492 SH DFND 4 62492 0 0 QIAGEN NV SHS NEW N72482123 38 892 SH DFND 13 630 0 262 QIAGEN NV SHS NEW N72482123 1478 34531 SH DFND 15 30208 0 4323 QIWI PLC SPON ADR REP B 74735M108 154 8900 SH DFND 3 0 0 8900 QIWI PLC SPON ADR REP B 74735M108 1 70 SH DFND 4 70 0 0 QIWI PLC SPON ADR REP B 74735M108 900 51986 SH DFND 15 51986 0 0 QORVO INC COM 74736K101 3935 35604 SH DFND 3 1691 0 33913 QORVO INC COM 74736K101 5028 45489 SH DFND 4 45489 0 0 QORVO INC COM 74736K101 1643 14866 SH DFND 13 14436 0 430 QORVO INC COM 74736K101 13248 119862 SH DFND 15 112012 0 7850 QORVO INC COM 74736K101 0 1 SH DFND 24 1 0 0 QTS RLTY TR INC COM CL A 74736A103 91624 1429620 SH DFND 3 262004 0 1167616 QTS RLTY TR INC COM CL A 74736A103 4936 77009 SH DFND 4 77009 0 0 QTS RLTY TR INC COM CL A 74736A103 630 9827 SH DFND 5 7234 0 2593 QTS RLTY TR INC COM CL A 74736A103 1962 30614 SH OTR 5 0 0 30614 QTS RLTY TR INC COM CL A 74736A103 1722 26871 SH DFND 13 26856 0 15 QTS RLTY TR INC COM CL A 74736A103 2299 35869 SH DFND 15 34713 0 1156 QTS RLTY TR INC COM CL A 74736A103 11 164 SH DFND 24 164 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 14528 102247 SH DFND 24 102247 0 0 QUAD / GRAPHICS INC COM CL A 747301109 110 33995 SH DFND 3 0 0 33995 QUAD / GRAPHICS INC COM CL A 747301109 271 83253 SH DFND 4 83253 0 0 QUAD / GRAPHICS INC COM CL A 747301109 20 6139 SH DFND 15 6139 0 0 QUAKER CHEM CORP COM 747316107 5050 27201 SH DFND 4 27201 0 0 QUAKER CHEM CORP COM 747316107 49 263 SH DFND 13 263 0 0 QUAKER CHEM CORP COM 747316107 1803 9713 SH DFND 15 9696 0 17 QUALCOMM INC COM 747525103 58566 642097 SH DFND 3 152061 0 490036 QUALCOMM INC COM 747525103 82518 904707 SH DFND 4 898477 192 6038 QUALCOMM INC COM 747525103 173 1902 SH DFND 5 1870 0 32 QUALCOMM INC COM 747525103 43415 475991 SH DFND 13 460540 0 15451 QUALCOMM INC COM 747525103 260474 2855759 SH DFND 15 2735073 0 120687 QUALCOMM INC COM 747525103 154 1684 SH DFND 17 1684 0 0 QUALCOMM INC COM 747525103 10451 114586 SH DFND 24 114586 0 0 QUALCOMM INC COM 747525103 189 52700 SH Call DFND 24 52700 0 0 QUALCOMM INC COM 747525103 1707 275800 SH Put DFND 24 275800 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 2 SH DFND 4 2 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 44 SH DFND 15 44 0 0 QUALYS INC COM 74758T303 3385 32540 SH DFND 3 14192 0 18348 QUALYS INC COM 74758T303 4957 47659 SH DFND 4 47659 0 0 QUALYS INC COM 74758T303 1181 11356 SH OTR 5 0 0 11356 QUALYS INC COM 74758T303 1163 11183 SH DFND 13 9823 0 1360 QUALYS INC COM 74758T303 9820 94401 SH DFND 15 92569 0 1832 QUALYS INC COM 74758T303 147 1415 SH DFND 24 1415 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 33975 2447772 SH DFND 3 415200 0 2032572 QUANEX BUILDING PRODUCTS COR COM 747619104 1155 83188 SH DFND 4 83188 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 45 3211 SH DFND 5 0 0 3211 QUANEX BUILDING PRODUCTS COR COM 747619104 2 155 SH DFND 13 155 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 113 8153 SH DFND 15 8153 0 0 QUANTA SVCS INC COM 74762E102 24526 625184 SH DFND 3 140658 0 484526 QUANTA SVCS INC COM 74762E102 3282 83662 SH DFND 4 83662 0 0 QUANTA SVCS INC COM 74762E102 790 20139 SH DFND 13 20139 0 0 QUANTA SVCS INC COM 74762E102 7415 189002 SH DFND 15 188271 0 731 QUANTERIX CORP COM 74766Q101 466 17004 SH DFND 3 0 0 17004 QUANTERIX CORP COM 74766Q101 658 24025 SH DFND 4 24025 0 0 QUANTERIX CORP COM 74766Q101 58 2128 SH DFND 15 2128 0 0 QUANTUM CORP COM NEW 747906501 86 22300 SH DFND 3 0 0 22300 QUANTUM CORP COM NEW 747906501 134 34620 SH DFND 4 34620 0 0 QUANTUM CORP COM NEW 747906501 0 37 SH DFND 13 37 0 0 QUDIAN INC ADR 747798106 2 1174 SH DFND 13 1174 0 0 QUDIAN INC ADR 747798106 3 1533 SH DFND 15 1533 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5010 43967 SH DFND 3 1973 0 41994 QUEST DIAGNOSTICS INC COM 74834L100 10393 91199 SH DFND 4 91140 58 1 QUEST DIAGNOSTICS INC COM 74834L100 1877 16470 SH DFND 13 15903 0 568 QUEST DIAGNOSTICS INC COM 74834L100 21448 188209 SH DFND 15 181619 0 6590 QUEST DIAGNOSTICS INC COM 74834L100 4 32 SH DFND 17 32 0 0 QUEST DIAGNOSTICS INC COM 74834L100 92 805 SH DFND 24 805 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 47 SH DFND 4 47 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 56 SH DFND 4 56 0 0 QUIDEL CORP COM 74838J101 10548 47145 SH DFND 3 26864 0 20281 QUIDEL CORP COM 74838J101 3419 15283 SH DFND 4 15283 0 0 QUIDEL CORP COM 74838J101 2016 9010 SH DFND 13 8659 0 351 QUIDEL CORP COM 74838J101 4962 22179 SH DFND 15 21841 0 338 QUIDEL CORP COM 74838J101 118 528 SH DFND 24 528 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 6 1000 PRN DFND 24 1000 0 0 QUINSTREET INC COM 74874Q100 961 91917 SH DFND 3 2178 0 89739 QUINSTREET INC COM 74874Q100 845 80809 SH DFND 4 80809 0 0 QUINSTREET INC COM 74874Q100 53 5030 SH DFND 15 5030 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 0 50 SH DFND 4 50 0 0 QUMU CORP COM 749063103 0 61 SH DFND 4 61 0 0 QUOTIENT LTD SHS G73268107 227 30668 SH DFND 4 30668 0 0 QUOTIENT LTD SHS G73268107 128 17360 SH DFND 15 17360 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 632 86323 SH DFND 4 86323 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 11 1451 SH DFND 15 1451 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 41 46000 PRN DFND 24 46000 0 0 QURATE RETAIL INC COM SER A 74915M100 735 77344 SH DFND 3 0 0 77344 QURATE RETAIL INC COM SER A 74915M100 1270 133636 SH DFND 4 133636 0 0 QURATE RETAIL INC COM SER A 74915M100 1875 197346 SH DFND 13 197346 0 0 QURATE RETAIL INC COM SER A 74915M100 19084 2008855 SH DFND 15 2000722 0 8133 R1 RCM INC COM 749397105 1451 130114 SH DFND 3 1978 0 128136 R1 RCM INC COM 749397105 1917 171953 SH DFND 4 171953 0 0 R1 RCM INC COM 749397105 26 2345 SH DFND 13 0 0 2345 R1 RCM INC COM 749397105 19 1720 SH DFND 15 1423 0 297 RA MED SYS INC COM 74933X104 0 54 SH DFND 4 54 0 0 RADCOM LTD SHS NEW M81865111 1 100 SH DFND 13 100 0 0 RADIAN GROUP INC COM 750236101 1533 98857 SH DFND 3 2481 0 96376 RADIAN GROUP INC COM 750236101 3835 247264 SH DFND 4 247264 0 0 RADIAN GROUP INC COM 750236101 83 100000 SH Put DFND 4 100000 0 0 RADIAN GROUP INC COM 750236101 1102 71067 SH OTR 5 0 0 71067 RADIAN GROUP INC COM 750236101 52 3348 SH DFND 13 3348 0 0 RADIAN GROUP INC COM 750236101 665 42887 SH DFND 15 42633 0 254 RADIANT LOGISTICS INC COM 75025X100 1800 458095 SH DFND 3 142428 0 315667 RADIANT LOGISTICS INC COM 75025X100 253 64362 SH DFND 4 64362 0 0 RADIANT LOGISTICS INC COM 75025X100 16 4000 SH DFND 15 4000 0 0 RADIUS HEALTH INC COM NEW 750469207 518 37985 SH DFND 3 0 0 37985 RADIUS HEALTH INC COM NEW 750469207 900 66054 SH DFND 4 66054 0 0 RADIUS HEALTH INC COM NEW 750469207 20 1500 SH DFND 13 1500 0 0 RADNET INC COM 750491102 549 34622 SH DFND 3 0 0 34622 RADNET INC COM 750491102 1166 73444 SH DFND 4 73444 0 0 RADNET INC COM 750491102 346 21801 SH DFND 13 11450 0 10351 RADNET INC COM 750491102 34 2150 SH DFND 15 2150 0 0 RADNET INC COM 750491102 9 568 SH DFND 24 568 0 0 RADWARE LTD ORD M81873107 66 2799 SH DFND 15 2799 0 0 RAFAEL HLDGS INC COM CL B 75062E106 171 11927 SH DFND 4 11927 0 0 RAFAEL HLDGS INC COM CL B 75062E106 3 233 SH DFND 15 233 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1 79 SH DFND 24 79 0 0 RALPH LAUREN CORP CL A 751212101 1112 15334 SH DFND 3 703 0 14631 RALPH LAUREN CORP CL A 751212101 1452 20027 SH DFND 4 20027 0 0 RALPH LAUREN CORP CL A 751212101 665 9170 SH DFND 13 9170 0 0 RALPH LAUREN CORP CL A 751212101 11830 163131 SH DFND 15 155472 0 7659 RAMACO RES INC COM 75134P303 0 129 SH DFND 4 129 0 0 RAMACO RES INC COM 75134P303 0 67 SH DFND 24 67 0 0 RAMBUS INC DEL COM 750917106 142 9321 SH DFND 3 0 0 9321 RAMBUS INC DEL COM 750917106 2143 141006 SH DFND 4 141006 0 0 RAMBUS INC DEL COM 750917106 155 10184 SH DFND 13 10035 0 149 RAMBUS INC DEL COM 750917106 58 3789 SH DFND 15 3789 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 252 250000 PRN DFND 24 250000 0 0 RAND CAP CORP COM NEW 752185207 0 0 SH DFND 15 0 0 0 RANDOLPH BANCORP INC COM 752378109 0 27 SH DFND 4 27 0 0 RANGE RES CORP COM 75281A109 1 126 SH DFND 3 126 0 0 RANGE RES CORP COM 75281A109 1515 269028 SH DFND 4 269028 0 0 RANGE RES CORP COM 75281A109 23 4023 SH DFND 13 4023 0 0 RANGE RES CORP COM 75281A109 383 68049 SH DFND 15 48936 0 19113 RANGE RES CORP COM 75281A109 0 51 SH DFND 24 51 0 0 RANGE RES CORP COM 75281A109 0 4500 SH Call DFND 24 4500 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 0 31 SH DFND 4 31 0 0 RANPAK HLDGS CORP COM CL A 75321W103 187 25130 SH DFND 3 0 0 25130 RANPAK HLDGS CORP COM CL A 75321W103 268 35987 SH DFND 4 35987 0 0 RAPID7 INC COM 753422104 82985 1626522 SH DFND 3 116513 0 1510009 RAPID7 INC COM 753422104 4539 88964 SH DFND 4 88964 0 0 RAPID7 INC COM 753422104 1198 23483 SH DFND 5 23483 0 0 RAPID7 INC COM 753422104 5 105 SH DFND 13 105 0 0 RAPID7 INC COM 753422104 80 1563 SH DFND 15 1563 0 0 RAPT THERAPEUTICS INC COM 75382E109 212 7317 SH DFND 4 7317 0 0 RAPT THERAPEUTICS INC COM 75382E109 1018 35078 SH DFND 15 28478 0 6600 RATTLER MIDSTREAM LP COM UNITS 75419T103 164 16955 SH DFND 4 16955 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 109 11200 SH DFND 15 11200 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 68 SH DFND 4 68 0 0 RAVEN INDS INC COM 754212108 644 29924 SH DFND 3 0 0 29924 RAVEN INDS INC COM 754212108 1354 62967 SH DFND 4 62967 0 0 RAVEN INDS INC COM 754212108 55 2571 SH DFND 13 2571 0 0 RAVEN INDS INC COM 754212108 5 247 SH DFND 15 200 0 47 RAYMOND JAMES FINL INC COM 754730109 17641 256303 SH DFND 3 24299 0 232004 RAYMOND JAMES FINL INC COM 754730109 3715 53977 SH DFND 4 53717 260 0 RAYMOND JAMES FINL INC COM 754730109 3016 43811 SH DFND 13 43725 0 86 RAYMOND JAMES FINL INC COM 754730109 22328 324394 SH DFND 15 313423 0 10971 RAYMOND JAMES FINL INC COM 754730109 2 32 SH DFND 17 32 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 141 50104 SH DFND 3 0 0 50104 RAYONIER ADVANCED MATLS INC COM 75508B104 383 136175 SH DFND 4 136175 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 476 SH DFND 13 476 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 17 5979 SH DFND 15 5979 0 0 RAYONIER INC COM 754907103 619 24969 SH DFND 3 0 0 24969 RAYONIER INC COM 754907103 5080 204917 SH DFND 4 202667 0 2250 RAYONIER INC COM 754907103 357 14404 SH DFND 13 14404 0 0 RAYONIER INC COM 754907103 1205 48607 SH DFND 15 48107 0 500 RAYONIER INC COM 754907103 1 55 SH DFND 24 55 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 72983 1184404 SH DFND 3 216099 0 968305 RAYTHEON TECHNOLOGIES CORP COM 75513E101 248969 4040389 SH DFND 4 4018053 18940 3396 RAYTHEON TECHNOLOGIES CORP COM 75513E101 172 2786 SH DFND 5 2764 0 22 RAYTHEON TECHNOLOGIES CORP COM 75513E101 80345 1303879 SH DFND 13 1264973 0 38906 RAYTHEON TECHNOLOGIES CORP COM 75513E101 507007 8227962 SH DFND 15 7984230 0 243732 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1999 32442 SH DFND 17 32442 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 150 2441 SH DFND 24 2441 0 0 RBB BANCORP COM 74930B105 173 12678 SH DFND 3 0 0 12678 RBB BANCORP COM 74930B105 393 28764 SH DFND 4 28764 0 0 RBC BEARINGS INC COM 75524B104 58 432 SH DFND 3 36 0 396 RBC BEARINGS INC COM 75524B104 6108 45568 SH DFND 4 45568 0 0 RBC BEARINGS INC COM 75524B104 5415 40395 SH DFND 13 40339 0 56 RBC BEARINGS INC COM 75524B104 59799 446132 SH DFND 15 443607 0 2525 RCI HOSPITALITY HLDGS INC COM 74934Q108 107 7686 SH DFND 3 0 0 7686 RCI HOSPITALITY HLDGS INC COM 74934Q108 218 15719 SH DFND 4 15719 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 226 SH DFND 15 226 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 86 SH DFND 24 86 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 71 SH DFND 4 71 0 0 RE MAX HLDGS INC CL A 75524W108 452 14381 SH DFND 3 0 0 14381 RE MAX HLDGS INC CL A 75524W108 1055 33566 SH DFND 4 33566 0 0 RE MAX HLDGS INC CL A 75524W108 20 636 SH DFND 15 636 0 0 READING INTERNATIONAL INC CL A 755408101 49 11435 SH DFND 3 0 0 11435 READING INTERNATIONAL INC CL A 755408101 38 8933 SH DFND 4 8933 0 0 READING INTERNATIONAL INC CL A 755408101 0 71 SH DFND 13 71 0 0 READING INTERNATIONAL INC CL A 755408101 1 138 SH DFND 24 138 0 0 READING INTERNATIONAL INC CL B 755408200 0 2 SH DFND 4 2 0 0 READING INTERNATIONAL INC CL B 755408200 0 16 SH DFND 13 16 0 0 READY CAPITAL CORP COM 75574U101 281 32279 SH DFND 3 0 0 32279 READY CAPITAL CORP COM 75574U101 621 71421 SH DFND 4 71421 0 0 READY CAPITAL CORP COM 75574U101 44 5066 SH DFND 15 5066 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 40 1946 SH DFND 15 1946 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 0 0 SH DFND 15 0 0 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 0 1 SH DFND 15 1 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 13 470 SH DFND 13 470 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 0 SH DFND 15 0 0 0 REALNETWORKS INC COM NEW 75605L708 0 149 SH DFND 4 149 0 0 REALOGY HLDGS CORP COM 75605Y106 708 95611 SH DFND 3 0 0 95611 REALOGY HLDGS CORP COM 75605Y106 2962 399710 SH DFND 4 399710 0 0 REALOGY HLDGS CORP COM 75605Y106 53 7207 SH DFND 15 7207 0 0 REALOGY HLDGS CORP COM 75605Y106 7 951 SH DFND 24 951 0 0 REALPAGE INC COM 75606N109 36947 568335 SH DFND 3 10294 0 558041 REALPAGE INC COM 75606N109 4117 63335 SH DFND 4 63197 138 0 REALPAGE INC COM 75606N109 781 12014 SH DFND 13 12008 0 6 REALPAGE INC COM 75606N109 9401 144616 SH DFND 15 144218 0 398 REALPAGE INC NOTE 1.500%11/1 75606NAB5 353 220000 PRN DFND 24 220000 0 0 REALTY INCOME CORP COM 756109104 6937 116593 SH DFND 3 7863 0 108730 REALTY INCOME CORP COM 756109104 9096 152879 SH DFND 4 152879 0 0 REALTY INCOME CORP COM 756109104 36136 607320 SH DFND 13 581823 0 25497 REALTY INCOME CORP COM 756109104 133133 2237527 SH DFND 15 2186072 0 51455 REALTY INCOME CORP COM 756109104 250 4196 SH DFND 24 4196 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 651 4174 SH DFND 4 4174 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 577 3700 SH DFND 13 1200 0 2500 REATA PHARMACEUTICALS INC CL A 75615P103 12 78 SH DFND 15 57 0 21 REAVES UTIL INCOME FD COM SH BEN INT 756158101 146 4830 SH DFND 4 550 4280 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5381 178303 SH DFND 13 171657 0 6646 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6946 230158 SH DFND 15 221183 0 8975 RECRO PHARMA INC COM 75629F109 70 15329 SH DFND 3 0 0 15329 RECRO PHARMA INC COM 75629F109 152 33388 SH DFND 4 33388 0 0 RECRO PHARMA INC COM 75629F109 15 3358 SH DFND 13 3358 0 0 RECRO PHARMA INC COM 75629F109 120 26420 SH DFND 15 26420 0 0 RED LION HOTELS CORP COM 756764106 4 1693 SH DFND 3 0 0 1693 RED LION HOTELS CORP COM 756764106 1 361 SH DFND 4 361 0 0 RED LION HOTELS CORP COM 756764106 2 1000 SH DFND 15 1000 0 0 RED LION HOTELS CORP COM 756764106 0 202 SH DFND 24 202 0 0 RED RIVER BANCSHARES INC COM 75686R202 121 2756 SH DFND 3 0 0 2756 RED RIVER BANCSHARES INC COM 75686R202 352 8011 SH DFND 4 8011 0 0 RED RIVER BANCSHARES INC COM 75686R202 0 6 SH DFND 24 6 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 113 11082 SH DFND 3 0 0 11082 RED ROBIN GOURMET BURGERS IN COM 75689M101 239 23389 SH DFND 4 23389 0 0 RED ROCK RESORTS INC CL A 75700L108 68 6248 SH DFND 3 0 0 6248 RED ROCK RESORTS INC CL A 75700L108 785 71943 SH DFND 4 71943 0 0 RED ROCK RESORTS INC CL A 75700L108 185 16975 SH DFND 13 8150 0 8825 RED ROCK RESORTS INC CL A 75700L108 443 40587 SH DFND 15 40587 0 0 RED ROCK RESORTS INC CL A 75700L108 5 489 SH DFND 24 489 0 0 RED VIOLET INC COM 75704L104 49 2773 SH DFND 3 0 0 2773 RED VIOLET INC COM 75704L104 108 6139 SH DFND 4 6139 0 0 REDFIN CORP COM 75737F108 258 6167 SH DFND 3 0 0 6167 REDFIN CORP COM 75737F108 4395 104865 SH DFND 4 104865 0 0 REDFIN CORP COM 75737F108 8 200 SH DFND 13 200 0 0 REDFIN CORP COM 75737F108 5331 127195 SH DFND 15 127195 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 434 295000 PRN DFND 24 295000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 800 SH DFND 13 800 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 575 SH DFND 15 575 0 0 REDWOOD TR INC COM 758075402 666 95130 SH DFND 3 0 0 95130 REDWOOD TR INC COM 758075402 1521 217350 SH DFND 4 217350 0 0 REDWOOD TR INC COM 758075402 22 3085 SH DFND 13 3085 0 0 REDWOOD TR INC COM 758075402 2084 297756 SH DFND 15 297756 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 22 25000 PRN DFND 13 0 0 25000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 151 169000 PRN DFND 15 150000 0 19000 REEDS INC COM 758338107 0 240 SH DFND 4 240 0 0 REEDS INC COM 758338107 0 1 SH DFND 15 1 0 0 REGAL BELOIT CORP COM 758750103 4027 46119 SH DFND 3 12868 0 33251 REGAL BELOIT CORP COM 758750103 1634 18712 SH DFND 4 18712 0 0 REGAL BELOIT CORP COM 758750103 21 239 SH DFND 13 186 0 53 REGAL BELOIT CORP COM 758750103 625 7161 SH DFND 15 7112 0 49 REGENCY CTRS CORP COM 758849103 3570 77789 SH DFND 3 2502 0 75287 REGENCY CTRS CORP COM 758849103 4109 89538 SH DFND 4 89538 0 0 REGENCY CTRS CORP COM 758849103 59 1290 SH DFND 13 1290 0 0 REGENCY CTRS CORP COM 758849103 831 18099 SH DFND 15 17920 0 179 REGENERON PHARMACEUTICALS COM 75886F107 74846 120013 SH DFND 3 38885 0 81128 REGENERON PHARMACEUTICALS COM 75886F107 15982 25626 SH DFND 4 25626 0 0 REGENERON PHARMACEUTICALS COM 75886F107 56 89 SH DFND 5 10 0 79 REGENERON PHARMACEUTICALS COM 75886F107 9025 14471 SH DFND 13 14020 0 451 REGENERON PHARMACEUTICALS COM 75886F107 93106 149292 SH DFND 15 146400 0 2892 REGENXBIO INC COM 75901B107 976 26510 SH DFND 4 26510 0 0 REGENXBIO INC COM 75901B107 49 1322 SH DFND 13 1322 0 0 REGENXBIO INC COM 75901B107 565 15352 SH DFND 15 15352 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 0 10 SH DFND 4 10 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 1 579 SH DFND 13 579 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 1 1002 SH DFND 15 1002 0 0 REGIONAL MGMT CORP COM 75902K106 130 7352 SH DFND 3 0 0 7352 REGIONAL MGMT CORP COM 75902K106 271 15322 SH DFND 4 15322 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 190590 17139370 SH DFND 3 1828303 0 15311067 REGIONS FINANCIAL CORP NEW COM 7591EP100 8032 722320 SH DFND 4 722187 133 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 100 SH Put DFND 4 100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 365 32843 SH DFND 5 16006 0 16837 REGIONS FINANCIAL CORP NEW COM 7591EP100 148 13294 SH OTR 5 0 0 13294 REGIONS FINANCIAL CORP NEW COM 7591EP100 4157 373874 SH DFND 13 372884 0 990 REGIONS FINANCIAL CORP NEW COM 7591EP100 24066 2164243 SH DFND 15 2139903 0 24340 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 73 SH DFND 17 73 0 0 REGIS CORP MINN COM 758932107 162 19796 SH DFND 3 0 0 19796 REGIS CORP MINN COM 758932107 428 52303 SH DFND 4 52303 0 0 REGIS CORP MINN COM 758932107 280 34285 SH DFND 15 30435 0 3850 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 93 SH DFND 4 93 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 9 13767 SH DFND 13 13767 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 3 3682 SH DFND 15 3682 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 27601 351880 SH DFND 3 50541 0 301339 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2408 30694 SH DFND 4 30693 0 1 REINSURANCE GRP OF AMERICA I COM NEW 759351604 816 10399 SH DFND 13 10335 0 64 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9876 125901 SH DFND 15 124850 0 1051 REKOR SYSTEMS INC COM 759419104 0 76 SH DFND 4 76 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 54449 573568 SH DFND 3 87826 0 485742 RELIANCE STEEL & ALUMINUM CO COM 759509102 3274 34490 SH DFND 4 34490 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9495 100022 SH DFND 5 53574 0 46448 RELIANCE STEEL & ALUMINUM CO COM 759509102 3651 38464 SH OTR 5 0 0 38464 RELIANCE STEEL & ALUMINUM CO COM 759509102 2535 26699 SH DFND 13 25837 0 862 RELIANCE STEEL & ALUMINUM CO COM 759509102 15569 164008 SH DFND 15 161785 0 2223 RELIANCE STEEL & ALUMINUM CO COM 759509102 318 3350 SH DFND 17 3350 0 0 RELIANT BANCORP INC COM 75956B101 204 12498 SH DFND 3 0 0 12498 RELIANT BANCORP INC COM 75956B101 407 24965 SH DFND 4 24965 0 0 RELIANT BANCORP INC COM 75956B101 0 0 SH DFND 15 0 0 0 RELIV INTL INC COM NEW 75952R209 0 8 SH DFND 4 8 0 0 RELIV INTL INC COM NEW 75952R209 0 1 SH DFND 15 1 0 0 RELMADA THERAPEUTICS INC COM 75955J402 427 9534 SH DFND 3 0 0 9534 RELMADA THERAPEUTICS INC COM 75955J402 993 22187 SH DFND 4 22187 0 0 RELMADA THERAPEUTICS INC COM 75955J402 324 7237 SH DFND 15 7140 0 97 RELX PLC SPONSORED ADR 759530108 232 9832 SH DFND 4 9555 277 0 RELX PLC SPONSORED ADR 759530108 4050 171890 SH DFND 13 171824 0 66 RELX PLC SPONSORED ADR 759530108 32322 1371909 SH DFND 15 1344119 0 27790 REMARK HLDGS INC COM 75955K102 1 233 SH DFND 4 233 0 0 REMARK HLDGS INC COM 75955K102 7 3000 SH DFND 15 3000 0 0 REMARK HLDGS INC COM 75955K102 261 110500 SH DFND 24 110500 0 0 REMARK HLDGS INC COM 75955K102 64 111200 SH Put DFND 24 111200 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH DFND 15 1 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH DFND 15 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23191 135595 SH DFND 3 35462 0 100133 RENAISSANCERE HOLDINGS LTD COM G7496G103 3711 21696 SH DFND 4 21691 5 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 34 198 SH DFND 5 88 0 110 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 119 SH OTR 5 0 0 119 RENAISSANCERE HOLDINGS LTD COM G7496G103 795 4651 SH DFND 13 3901 0 750 RENAISSANCERE HOLDINGS LTD COM G7496G103 8801 51459 SH DFND 15 50717 0 742 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 23 SH DFND 17 23 0 0 RENASANT CORP COM 75970E107 49234 1977274 SH DFND 3 323047 0 1654227 RENASANT CORP COM 75970E107 3459 138927 SH DFND 4 138927 0 0 RENASANT CORP COM 75970E107 55 2205 SH DFND 5 0 0 2205 RENASANT CORP COM 75970E107 3 108 SH DFND 13 108 0 0 RENASANT CORP COM 75970E107 151 6054 SH DFND 15 6054 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 180 SH DFND 15 180 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4033 162755 SH DFND 3 88805 0 73950 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1709 68957 SH DFND 4 68957 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 119 4787 SH DFND 13 4787 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 109 4389 SH DFND 15 3571 0 818 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 713 SH DFND 24 713 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 64 20000 SH Call DFND 24 20000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 30300 SH Put DFND 24 30300 0 0 RENN FD INC COM 759720105 0 1 SH DFND 15 1 0 0 RENREN INC SPONSORED ADS 759892300 0 13 SH DFND 13 13 0 0 RENT A CTR INC NEW COM 76009N100 1300 46737 SH DFND 3 319 0 46418 RENT A CTR INC NEW COM 76009N100 3156 113426 SH DFND 4 113426 0 0 RENT A CTR INC NEW COM 76009N100 40 1451 SH DFND 15 1451 0 0 RENT A CTR INC NEW COM 76009N100 2 83 SH DFND 24 83 0 0 REPAY HLDGS CORP COM CL A 76029L100 606 24599 SH DFND 3 0 0 24599 REPAY HLDGS CORP COM CL A 76029L100 1449 58832 SH DFND 4 58832 0 0 REPAY HLDGS CORP COM CL A 76029L100 2 100 SH DFND 15 100 0 0 REPLIGEN CORP COM 759916109 82915 670778 SH DFND 3 62815 0 607963 REPLIGEN CORP COM 759916109 5773 46702 SH DFND 4 46702 0 0 REPLIGEN CORP COM 759916109 1024 8281 SH DFND 5 8281 0 0 REPLIGEN CORP COM 759916109 857 6931 SH DFND 13 6161 0 770 REPLIGEN CORP COM 759916109 1173 9492 SH DFND 15 9479 0 13 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1227 988000 PRN DFND 24 988000 0 0 REPLIMUNE GROUP INC COM 76029N106 432 17403 SH DFND 4 17403 0 0 REPLIMUNE GROUP INC COM 76029N106 1 28 SH DFND 24 28 0 0 REPRO MED SYS INC COM 759910102 172 19185 SH DFND 3 0 0 19185 REPRO MED SYS INC COM 759910102 250 27786 SH DFND 4 27786 0 0 REPUBLIC BANCORP INC KY CL A 760281204 284 8677 SH DFND 3 0 0 8677 REPUBLIC BANCORP INC KY CL A 760281204 602 18389 SH DFND 4 18389 0 0 REPUBLIC BANCORP INC KY CL A 760281204 60 1831 SH DFND 15 1831 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 87 35465 SH DFND 3 0 0 35465 REPUBLIC FIRST BANCORP INC COM 760416107 198 81244 SH DFND 4 81244 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 51 21024 SH DFND 13 21024 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 7 2794 SH DFND 15 2794 0 0 REPUBLIC SVCS INC COM 760759100 282622 3444509 SH DFND 3 341232 0 3103277 REPUBLIC SVCS INC COM 760759100 16203 197475 SH DFND 4 197442 33 0 REPUBLIC SVCS INC COM 760759100 615 7498 SH DFND 5 4363 0 3135 REPUBLIC SVCS INC COM 760759100 197 2400 SH OTR 5 0 0 2400 REPUBLIC SVCS INC COM 760759100 11979 145996 SH DFND 13 144265 0 1731 REPUBLIC SVCS INC COM 760759100 15908 193886 SH DFND 15 191550 0 2336 REPUBLIC SVCS INC COM 760759100 3 32 SH DFND 17 32 0 0 RESEARCH FRONTIERS INC COM 760911107 55 13616 SH DFND 4 13616 0 0 RESEARCH FRONTIERS INC COM 760911107 108 26601 SH DFND 15 26601 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 109 9278 SH DFND 3 0 0 9278 RESIDEO TECHNOLOGIES INC COM 76118Y104 2317 197701 SH DFND 4 197661 2 38 RESIDEO TECHNOLOGIES INC COM 76118Y104 123 10465 SH DFND 13 10434 0 31 RESIDEO TECHNOLOGIES INC COM 76118Y104 168 14344 SH DFND 15 13622 0 722 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH DFND 24 5 0 0 RESMED INC COM 761152107 13755 71640 SH DFND 3 4631 0 67009 RESMED INC COM 761152107 51948 270563 SH DFND 4 270563 0 0 RESMED INC COM 761152107 1898 9886 SH DFND 13 9557 0 329 RESMED INC COM 761152107 11624 60543 SH DFND 15 57333 0 3210 RESMED INC COM 761152107 3 16 SH DFND 17 16 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 886 SH DFND 4 886 0 0 RESOLUTE FST PRODS INC COM 76117W109 12 5772 SH DFND 15 5772 0 0 RESONANT INC COM 76118L102 59 25368 SH DFND 4 25368 0 0 RESONANT INC COM 76118L102 1 500 SH DFND 15 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 814 67981 SH DFND 3 27681 0 40300 RESOURCES CONNECTION INC COM 76122Q105 667 55741 SH DFND 4 55741 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 169 SH DFND 15 169 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1096 20060 SH DFND 3 0 0 20060 RESTAURANT BRANDS INTL INC COM 76131D103 15379 281512 SH DFND 4 281185 267 60 RESTAURANT BRANDS INTL INC COM 76131D103 4862 89007 SH DFND 13 87873 0 1134 RESTAURANT BRANDS INTL INC COM 76131D103 37644 689079 SH DFND 15 687036 0 2043 RESTAURANT BRANDS INTL INC COM 76131D103 147 2685 SH DFND 17 2685 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 293 89500 SH Call DFND 24 89500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1316 116108 SH DFND 3 5900 0 110208 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2583 227992 SH DFND 4 227736 3 253 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 200 SH DFND 13 200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 72 6374 SH DFND 15 6374 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1290 176179 SH DFND 3 0 0 176179 RETAIL PPTYS AMER INC CL A 76131V202 2991 408639 SH DFND 4 408639 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14 1980 SH DFND 13 1980 0 0 RETAIL PPTYS AMER INC CL A 76131V202 20 2737 SH DFND 15 2737 0 0 RETAIL VALUE INC COM 76133Q102 2502 202459 SH DFND 3 43032 0 159427 RETAIL VALUE INC COM 76133Q102 343 27771 SH DFND 4 27771 0 0 RETAIL VALUE INC COM 76133Q102 2 154 SH DFND 13 154 0 0 RETAIL VALUE INC COM 76133Q102 17 1399 SH DFND 15 1399 0 0 RETAIL VALUE INC COM 76133Q102 1 115 SH DFND 24 115 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 48 6799 SH DFND 4 6799 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 500 SH DFND 15 500 0 0 RETROPHIN INC COM 761299106 619 30315 SH DFND 3 0 0 30315 RETROPHIN INC COM 761299106 1213 59434 SH DFND 4 59434 0 0 RETROPHIN INC COM 761299106 10 503 SH DFND 15 503 0 0 REV GROUP INC COM 749527107 136 22285 SH DFND 3 0 0 22285 REV GROUP INC COM 749527107 293 48083 SH DFND 4 48083 0 0 REV GROUP INC COM 749527107 2 380 SH DFND 13 380 0 0 REV GROUP INC COM 749527107 594 97335 SH DFND 15 96335 0 1000 REVANCE THERAPEUTICS INC COM 761330109 1058 43308 SH DFND 4 43308 0 0 REVANCE THERAPEUTICS INC COM 761330109 146 5981 SH DFND 13 5981 0 0 REVANCE THERAPEUTICS INC COM 761330109 694 28438 SH DFND 15 28214 0 224 REVLON INC CL A NEW 761525609 55 5550 SH DFND 3 0 0 5550 REVLON INC CL A NEW 761525609 121 12225 SH DFND 4 12225 0 0 REVLON INC CL A NEW 761525609 4 410 SH DFND 15 410 0 0 REVLON INC CL A NEW 761525609 0 27 SH DFND 24 27 0 0 REVOLUTION MEDICINES INC COM 76155X100 403 12775 SH DFND 3 0 0 12775 REVOLUTION MEDICINES INC COM 76155X100 850 26930 SH DFND 4 26930 0 0 REVOLUTION MEDICINES INC COM 76155X100 3 100 SH DFND 13 100 0 0 REVOLUTION MEDICINES INC COM 76155X100 2 71 SH DFND 15 71 0 0 REVOLVE GROUP INC CL A 76156B107 11471 771936 SH DFND 3 265276 0 506660 REVOLVE GROUP INC CL A 76156B107 147 9919 SH DFND 4 9919 0 0 REVOLVE GROUP INC CL A 76156B107 1 59 SH DFND 13 59 0 0 REVOLVE GROUP INC CL A 76156B107 225 15155 SH DFND 15 10661 0 4494 REX AMERICAN RESOURCES CORP COM 761624105 330 4751 SH DFND 3 0 0 4751 REX AMERICAN RESOURCES CORP COM 761624105 711 10249 SH DFND 4 10249 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1649 23767 SH DFND 13 23765 0 2 REX AMERICAN RESOURCES CORP COM 761624105 12 176 SH DFND 15 176 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 0 25 SH DFND 4 25 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 0 18 SH DFND 15 18 0 0 REXFORD INDL RLTY INC COM 76169C100 4212 101655 SH DFND 3 29596 0 72059 REXFORD INDL RLTY INC COM 76169C100 2236 53982 SH DFND 4 53982 0 0 REXFORD INDL RLTY INC COM 76169C100 2433 58731 SH DFND 13 58690 0 41 REXFORD INDL RLTY INC COM 76169C100 3221 77749 SH DFND 15 77070 0 679 REXFORD INDL RLTY INC COM 76169C100 18 428 SH DFND 24 428 0 0 REXNORD CORP COM 76169B102 38448 1318979 SH DFND 3 113403 0 1205576 REXNORD CORP COM 76169B102 6387 219122 SH DFND 4 219122 0 0 REXNORD CORP COM 76169B102 248 8494 SH DFND 13 8494 0 0 REXNORD CORP COM 76169B102 592 20307 SH DFND 15 20171 0 136 REYNOLDS CONSUMER PRODS INC COM 76171L106 306427 8820583 SH DFND 3 893403 0 7927180 REYNOLDS CONSUMER PRODS INC COM 76171L106 5559 160028 SH DFND 4 160028 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 655 18856 SH DFND 5 9442 0 9414 REYNOLDS CONSUMER PRODS INC COM 76171L106 253 7292 SH OTR 5 0 0 7292 REYNOLDS CONSUMER PRODS INC COM 76171L106 75 2149 SH DFND 13 2149 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1086 31274 SH DFND 15 31274 0 0 RF INDS LTD COM PAR $0.01 749552105 0 49 SH DFND 4 49 0 0 RF 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RICHARDSON ELECTRS LTD COM 763165107 0 74 SH DFND 4 74 0 0 RICHARDSON ELECTRS LTD COM 763165107 4 1000 SH DFND 13 1000 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 1 SH DFND 15 1 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 29 2551 SH DFND 3 0 0 2551 RICHMOND MUT BANCORPORATION COM 76525P100 185 16469 SH DFND 4 16469 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 730 398700 SH DFND 3 10474 0 388226 RIGEL PHARMACEUTICALS INC COM NEW 766559603 479 261489 SH DFND 4 261489 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 400 SH DFND 13 400 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 814 SH DFND 15 814 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 915 500000 SH DFND 24 500000 0 0 RIGNET INC COM 766582100 0 202 SH DFND 4 202 0 0 RIGNET INC COM 766582100 0 121 SH DFND 24 121 0 0 RIMINI STR INC DEL COM 76674Q107 69 13342 SH DFND 3 0 0 13342 RIMINI STR INC DEL COM 76674Q107 202 39271 SH DFND 4 39271 0 0 RIMINI STR INC DEL COM 76674Q107 3 494 SH DFND 13 494 0 0 RING ENERGY INC COM 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8196 SH DFND 4 8196 0 0 SAGE THERAPEUTICS INC COM 78667J108 3378 81239 SH DFND 3 7451 0 73788 SAGE THERAPEUTICS INC COM 78667J108 651 15651 SH DFND 4 15651 0 0 SAGE THERAPEUTICS INC COM 78667J108 311 7474 SH DFND 15 7374 0 100 SAGE THERAPEUTICS INC COM 78667J108 1044 25112 SH DFND 24 25112 0 0 SAGE THERAPEUTICS INC COM 78667J108 404 120000 SH Put DFND 24 120000 0 0 SAIA INC COM 78709Y105 93670 842512 SH DFND 3 129601 0 712911 SAIA INC COM 78709Y105 5835 52486 SH DFND 4 52486 0 0 SAIA INC COM 78709Y105 1052 9464 SH DFND 5 8105 0 1359 SAIA INC COM 78709Y105 1853 16671 SH OTR 5 0 0 16671 SAIA INC COM 78709Y105 89 804 SH DFND 15 370 0 434 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1697 64120 SH DFND 3 0 0 64120 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3726 140779 SH DFND 4 140779 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 160 6029 SH DFND 13 6016 0 13 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 184 6950 SH DFND 15 6650 0 300 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 78 SH DFND 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795226109 114 2776 SH DFND 15 1 0 2775 SALLY BEAUTY HLDGS INC COM 79546E104 1202 95911 SH DFND 3 0 0 95911 SALLY BEAUTY HLDGS INC COM 79546E104 2642 210825 SH DFND 4 210825 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 35 2820 SH DFND 13 2820 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 57 4554 SH DFND 15 3993 0 561 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 552 242108 SH DFND 13 242108 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 3971 SH DFND 15 3471 0 500 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 129 SH DFND 13 129 0 0 SANDERSON FARMS INC COM 800013104 943 8138 SH DFND 3 116 0 8022 SANDERSON FARMS INC COM 800013104 3065 26451 SH DFND 4 26451 0 0 SANDERSON FARMS INC COM 800013104 40 343 SH DFND 13 343 0 0 SANDERSON FARMS INC COM 800013104 838 7234 SH DFND 15 6844 0 390 SANDERSON FARMS INC COM 800013104 3 61100 SH Call DFND 24 61100 0 0 SANDERSON FARMS INC COM 800013104 344 31300 SH Put DFND 24 31300 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3 2702 SH DFND 3 0 0 2702 SANDRIDGE ENERGY INC COM NEW 80007P869 2 1676 SH DFND 4 1676 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 268 SH DFND 15 268 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2 1214 SH DFND 24 1214 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1250 SH DFND 13 1250 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1400 SH DFND 15 1400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1383 143726 SH DFND 3 2586 0 141140 SANDSTORM GOLD LTD COM NEW 80013R206 307 31942 SH DFND 4 31942 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 64 6650 SH DFND 15 6650 0 0 SANDY SPRING BANCORP INC COM 800363103 1193 48141 SH DFND 3 346 0 47795 SANDY SPRING BANCORP INC COM 800363103 2110 85155 SH DFND 4 85155 0 0 SANDY SPRING BANCORP INC COM 800363103 608 24550 SH DFND 15 24550 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4554 53367 SH DFND 3 29456 0 23911 SANFILIPPO JOHN B & SON INC COM 800422107 1404 16450 SH DFND 4 16450 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 215 2521 SH DFND 13 2521 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 520 6089 SH DFND 15 6089 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1150 128302 SH DFND 3 2456 0 125846 SANGAMO THERAPEUTICS INC COM 800677106 1330 148418 SH DFND 4 148418 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1024 114318 SH DFND 13 114318 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3793 423353 SH DFND 15 401653 0 21700 SANMINA CORPORATION COM 801056102 2173 86794 SH DFND 3 1244 0 85550 SANMINA CORPORATION COM 801056102 3400 135765 SH DFND 4 135354 411 0 SANMINA CORPORATION COM 801056102 788 31473 SH OTR 5 0 0 31473 SANMINA CORPORATION COM 801056102 1582 63178 SH DFND 13 63178 0 0 SANMINA CORPORATION COM 801056102 6503 259710 SH DFND 15 259420 0 290 SANOFI SPONSORED ADR 80105N105 1633 31979 SH DFND 3 19577 0 12402 SANOFI SPONSORED ADR 80105N105 11924 233574 SH DFND 4 229707 1043 2824 SANOFI SPONSORED ADR 80105N105 7281 142619 SH DFND 13 139547 0 3072 SANOFI SPONSORED ADR 80105N105 64335 1260240 SH DFND 15 1233429 0 26811 SANOFI SPONSORED ADR 80105N105 86 1691 SH DFND 17 1691 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 168 9099 SH DFND 3 0 0 9099 SANTANDER CONSUMER USA HDG I COM 80283M101 293 15895 SH DFND 4 15895 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 16 886 SH DFND 13 886 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1851 100558 SH DFND 15 100478 0 80 SAP SE SPON ADR 803054204 2573 18375 SH DFND 3 17875 0 500 SAP SE SPON ADR 803054204 61366 438325 SH DFND 4 430432 7893 0 SAP SE SPON ADR 803054204 9405 67182 SH DFND 13 66857 0 325 SAP SE SPON ADR 803054204 97341 695294 SH DFND 15 684559 0 10736 SAP SE SPON ADR 803054204 1 8 SH DFND 17 8 0 0 SAPIENS INTL CORP N V SHS G7T16G103 721 25786 SH DFND 4 25786 0 0 SAPIENS INTL CORP N V SHS G7T16G103 353 12606 SH DFND 13 6515 0 6091 SAPIENS INTL CORP N V SHS G7T16G103 17 599 SH DFND 15 599 0 0 SARATOGA INVT CORP COM NEW 80349A208 2 153 SH DFND 13 153 0 0 SARATOGA INVT CORP COM NEW 80349A208 763 48292 SH DFND 15 48292 0 0 SAREPTA THERAPEUTICS INC COM 803607100 69073 430788 SH DFND 3 85306 0 345482 SAREPTA THERAPEUTICS INC COM 803607100 2361 14724 SH DFND 4 14724 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1220 7609 SH DFND 5 6643 0 966 SAREPTA THERAPEUTICS INC COM 803607100 2221 13853 SH OTR 5 0 0 13853 SAREPTA THERAPEUTICS INC COM 803607100 882 5499 SH DFND 13 5253 0 246 SAREPTA THERAPEUTICS INC COM 803607100 12598 78569 SH DFND 15 76548 0 2021 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1599 696000 PRN DFND 24 696000 0 0 SASOL LTD SPONSORED ADR 803866300 5 604 SH DFND 4 604 0 0 SASOL LTD SPONSORED ADR 803866300 0 28 SH DFND 13 28 0 0 SASOL LTD SPONSORED ADR 803866300 295 38214 SH DFND 15 35914 0 2300 SATSUMA PHARMACEUTICALS INC COM 80405P107 225 7807 SH DFND 4 7807 0 0 SAUL CTRS INC COM 804395101 3795 117591 SH DFND 3 0 0 117591 SAUL CTRS INC COM 804395101 683 21173 SH DFND 4 21173 0 0 SAUL CTRS INC COM 804395101 32 1000 SH DFND 13 1000 0 0 SAUL CTRS INC COM 804395101 1208 37427 SH DFND 15 37414 0 13 SAVARA INC COM 805111101 604 242767 SH DFND 3 8704 0 234063 SAVARA INC COM 805111101 177 71050 SH DFND 4 71050 0 0 SB FINL GROUP INC COM 78408D105 96 5756 SH DFND 3 0 0 5756 SB FINL GROUP INC COM 78408D105 138 8318 SH DFND 4 8318 0 0 SB FINL GROUP INC COM 78408D105 94 5632 SH DFND 13 0 0 5632 SB FINL GROUP INC COM 78408D105 11 673 SH DFND 15 673 0 0 SB ONE BANCORP COM 78413T103 136 6906 SH DFND 3 0 0 6906 SB ONE BANCORP COM 78413T103 302 15315 SH DFND 4 15315 0 0 SB ONE BANCORP COM 78413T103 10 501 SH DFND 15 501 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 126752 425458 SH DFND 3 62847 0 362611 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31640 106204 SH DFND 4 106073 97 34 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4185 14047 SH DFND 5 12425 0 1622 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8405 28212 SH OTR 5 0 0 28212 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7120 23898 SH DFND 13 23786 0 112 SBA COMMUNICATIONS CORP NEW CL A 78410G104 62514 209834 SH DFND 15 208702 0 1132 SBA COMMUNICATIONS CORP NEW CL A 78410G104 299 1003 SH DFND 17 1003 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH DFND 24 28 0 0 SCANSOURCE INC COM 806037107 527 21872 SH DFND 3 0 0 21872 SCANSOURCE INC COM 806037107 1239 51436 SH DFND 4 51436 0 0 SCANSOURCE INC COM 806037107 2 101 SH DFND 15 101 0 0 SCHLUMBERGER LTD COM 806857108 4594 249822 SH DFND 3 21318 0 228504 SCHLUMBERGER LTD COM 806857108 12373 672826 SH DFND 4 669092 1978 1756 SCHLUMBERGER LTD COM 806857108 838 45555 SH OTR 5 0 0 45555 SCHLUMBERGER LTD COM 806857108 5506 299389 SH DFND 13 295942 0 3447 SCHLUMBERGER LTD COM 806857108 15016 816556 SH DFND 15 766364 0 50192 SCHLUMBERGER LTD COM 806857108 1 500 SH Put DFND 15 500 0 0 SCHLUMBERGER LTD COM 806857108 138 7499 SH DFND 17 7499 0 0 SCHLUMBERGER LTD COM 806857108 29 20000 SH Put DFND 24 20000 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH DFND 4 22 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6361 257855 SH DFND 3 19844 0 238011 SCHNEIDER NATIONAL INC CL B 80689H102 1375 55717 SH DFND 4 55717 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1044 42319 SH DFND 13 42279 0 40 SCHNEIDER NATIONAL INC CL B 80689H102 3342 135478 SH DFND 15 133379 0 2099 SCHNITZER STL INDS CL A 806882106 7010 397388 SH DFND 3 121788 0 275600 SCHNITZER STL INDS CL A 806882106 857 48569 SH DFND 4 48569 0 0 SCHNITZER STL INDS CL A 806882106 18 1000 SH DFND 13 1000 0 0 SCHNITZER STL INDS CL A 806882106 141 8018 SH DFND 15 7999 0 19 SCHOLAR ROCK HLDG CORP COM 80706P103 271 14873 SH DFND 3 0 0 14873 SCHOLAR ROCK HLDG CORP COM 80706P103 495 27167 SH DFND 4 27167 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 48 SH DFND 24 48 0 0 SCHOLASTIC CORP COM 807066105 523 17458 SH DFND 3 0 0 17458 SCHOLASTIC CORP COM 807066105 1559 52059 SH DFND 4 52059 0 0 SCHOLASTIC CORP COM 807066105 0 8 SH DFND 15 8 0 0 SCHRODINGER INC COM 80810D103 1320 14410 SH DFND 4 14410 0 0 SCHRODINGER INC COM 80810D103 140 1532 SH DFND 13 1532 0 0 SCHRODINGER INC COM 80810D103 1605 17533 SH DFND 15 17298 0 235 SCHWAB CHARLES CORP COM 808513105 28960 858315 SH DFND 3 20046 0 838269 SCHWAB CHARLES CORP COM 808513105 22458 665621 SH DFND 4 665177 444 0 SCHWAB CHARLES CORP COM 808513105 2310 68464 SH OTR 5 0 0 68464 SCHWAB CHARLES CORP COM 808513105 6821 202163 SH DFND 13 199333 0 2830 SCHWAB CHARLES CORP COM 808513105 37010 1096930 SH DFND 15 1080449 0 16481 SCHWAB CHARLES CORP COM 808513105 112 3326 SH DFND 17 3326 0 0 SCHWAB CHARLES CORP COM 808513105 103 3054 SH DFND 24 3054 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 451 SH DFND 4 451 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4654 63341 SH DFND 13 63341 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11081 150822 SH DFND 15 150424 0 398 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2509 33857 SH DFND 4 33857 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1091 14721 SH DFND 13 14492 0 229 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16429 221710 SH DFND 15 219007 0 2703 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 103 1015 SH DFND 4 1015 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12773 125790 SH DFND 13 125779 0 11 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10944 107779 SH DFND 15 99741 0 8038 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14670 292759 SH DFND 13 284125 0 8634 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3918 78182 SH DFND 15 78182 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 940 17870 SH DFND 4 17870 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3824 72668 SH DFND 13 65515 0 7153 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8626 163936 SH DFND 15 155832 0 8104 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 196 3000 SH DFND 13 2885 0 115 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11506 176087 SH DFND 15 174202 0 1885 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3539 145339 SH DFND 13 144733 0 606 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2931 120365 SH DFND 15 114430 0 5935 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 30 1000 SH DFND 13 1000 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 73 2404 SH DFND 15 2404 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 74 3175 SH DFND 13 3175 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 232 SH DFND 15 232 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 111 4022 SH DFND 4 4022 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 2019 SH DFND 15 2019 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1249 SH DFND 13 1249 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60 2534 SH DFND 15 2534 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 115 3639 SH DFND 15 3639 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 108 2936 SH DFND 15 2936 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 83 2299 SH DFND 15 2299 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 100 SH DFND 4 100 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10171 196550 SH DFND 13 188153 0 8397 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34133 659576 SH DFND 15 633021 0 26555 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 180 6054 SH DFND 4 6054 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1211 40689 SH DFND 13 39883 0 806 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21474 721821 SH DFND 15 689777 0 32044 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 77 1377 SH DFND 13 1377 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72 1283 SH DFND 15 1283 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 416 11819 SH DFND 4 11819 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 789 22412 SH DFND 13 22412 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10137 287830 SH DFND 15 244886 0 42944 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15706 267203 SH DFND 3 267203 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3308 56286 SH DFND 13 56286 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8635 146911 SH DFND 15 146705 0 206 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 260 5040 SH DFND 4 5040 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1629 31554 SH DFND 13 29139 0 2415 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40104 776761 SH DFND 15 723521 0 53240 SCHWAB STRATEGIC TR US TIPS ETF 808524870 299 4990 SH DFND 4 4990 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8360 139288 SH DFND 13 135713 0 3575 SCHWAB STRATEGIC TR US TIPS ETF 808524870 53220 886698 SH DFND 15 839420 0 47278 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 416 14070 SH DFND 13 14070 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2721 92015 SH DFND 15 91402 0 613 SCHWEITZER-MAUDUIT INTL INC COM 808541106 50455 1510188 SH DFND 3 279370 0 1230818 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2400 71828 SH DFND 4 71828 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1660 SH DFND 5 0 0 1660 SCHWEITZER-MAUDUIT INTL INC COM 808541106 944 28263 SH DFND 13 28263 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 777 23246 SH DFND 15 23246 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1607 20692 SH DFND 3 384 0 20308 SCIENCE APPLICATIONS INTL CO COM 808625107 1464 18842 SH DFND 4 18842 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1440 18538 SH DFND 13 18341 0 197 SCIENCE APPLICATIONS INTL CO COM 808625107 7692 99016 SH DFND 15 98195 0 821 SCIENTIFIC GAMES CORP COM 80874P109 967 62553 SH DFND 4 62553 0 0 SCIENTIFIC GAMES CORP COM 80874P109 196 12677 SH DFND 13 12677 0 0 SCIENTIFIC GAMES CORP COM 80874P109 225 14559 SH DFND 15 14559 0 0 SCIPLAY CORP CL A 809087109 273 18399 SH DFND 3 0 0 18399 SCIPLAY CORP CL A 809087109 216 14552 SH DFND 4 14552 0 0 SCORPIO BULKERS INC COM Y7546A130 69 4520 SH DFND 3 0 0 4520 SCORPIO BULKERS INC COM Y7546A130 163 10650 SH DFND 4 10650 0 0 SCORPIO BULKERS INC COM Y7546A130 0 0 SH DFND 15 0 0 0 SCORPIO BULKERS INC COM Y7546A130 1 37 SH DFND 24 37 0 0 SCORPIO TANKERS INC SHS Y7542C130 219 17124 SH DFND 3 700 0 16424 SCORPIO TANKERS INC SHS Y7542C130 695 54280 SH DFND 4 54280 0 0 SCORPIO TANKERS INC SHS Y7542C130 190 14800 SH DFND 13 14800 0 0 SCORPIO TANKERS INC SHS Y7542C130 26 2019 SH DFND 15 2019 0 0 SCORPIO TANKERS INC SHS Y7542C130 17 1289 SH DFND 24 1289 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1139 8473 SH DFND 3 900 0 7573 SCOTTS MIRACLE GRO CO CL A 810186106 2384 17730 SH DFND 4 17717 13 0 SCOTTS MIRACLE GRO CO CL A 810186106 11977 89070 SH DFND 13 88760 0 310 SCOTTS MIRACLE GRO CO CL A 810186106 92108 684971 SH DFND 15 681278 0 3693 SCPHARMACEUTICALS INC COM 810648105 47 6319 SH DFND 3 0 0 6319 SCPHARMACEUTICALS INC COM 810648105 61 8278 SH DFND 4 8278 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 44 5058 SH DFND 3 0 0 5058 SCRIPPS E W CO OHIO CL A NEW 811054402 831 94992 SH DFND 4 94992 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 45 5166 SH DFND 15 5166 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 83 10916 SH DFND 15 10916 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2173 168031 SH DFND 3 49669 0 118362 SCULPTOR CAP MGMT COM CL A 811246107 398 30750 SH DFND 4 30750 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2 140 SH DFND 13 140 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1 71 SH DFND 15 71 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2 131 SH DFND 24 131 0 0 SCWORX CORP COM 78396V109 0 43 SH DFND 4 43 0 0 SCYNEXIS INC COM 811292101 0 596 SH DFND 4 596 0 0 SEA LTD SPONSORED ADS 81141R100 221 2059 SH DFND 3 2059 0 0 SEA LTD SPONSORED ADS 81141R100 23 210 SH DFND 4 210 0 0 SEA LTD SPONSORED ADS 81141R100 208 1942 SH DFND 13 1869 0 73 SEA LTD SPONSORED ADS 81141R100 5825 54317 SH DFND 15 53714 0 603 SEA LTD SPONSORED ADS 81141R100 1 300 SH Put DFND 15 300 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 105558 19520000 PRN DFND 24 19520000 0 0 SEABOARD CORP COM 811543107 953 325 SH DFND 3 118 0 207 SEABOARD CORP COM 811543107 692 236 SH DFND 4 236 0 0 SEABOARD CORP COM 811543107 170 58 SH DFND 13 58 0 0 SEABOARD CORP COM 811543107 44 15 SH DFND 15 0 0 15 SEABRIDGE GOLD INC COM 811916105 15 861 SH DFND 13 861 0 0 SEABRIDGE GOLD INC COM 811916105 403 22992 SH DFND 15 22992 0 0 SEACHANGE INTL INC COM 811699107 35 23204 SH DFND 3 0 0 23204 SEACHANGE INTL INC COM 811699107 52 34160 SH DFND 4 34160 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 900 44117 SH DFND 3 0 0 44117 SEACOAST BKG CORP FLA COM NEW 811707801 1917 93963 SH DFND 4 93963 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 37 1811 SH DFND 13 1811 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 102 5018 SH DFND 15 5018 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8 393 SH DFND 24 393 0 0 SEACOR HOLDINGS INC COM 811904101 456 16101 SH DFND 3 0 0 16101 SEACOR HOLDINGS INC COM 811904101 991 34979 SH DFND 4 34979 0 0 SEACOR HOLDINGS INC COM 811904101 6 200 SH DFND 13 200 0 0 SEACOR HOLDINGS INC COM 811904101 7 250 SH DFND 15 250 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 2 3000 PRN DFND 24 3000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 44 17210 SH DFND 3 0 0 17210 SEACOR MARINE HLDGS INC COM 78413P101 37 14644 SH DFND 4 14644 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH DFND 13 301 0 0 SEACOR MARINE HLDGS INC COM 78413P101 2 764 SH DFND 24 764 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12809 264589 SH DFND 3 152965 0 111624 SEAGATE TECHNOLOGY PLC SHS G7945M107 3285 67853 SH DFND 4 67853 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7381 152462 SH DFND 13 151963 0 499 SEAGATE TECHNOLOGY PLC SHS G7945M107 69543 1436549 SH DFND 15 1426851 0 9698 SEALED AIR CORP NEW COM 81211K100 1691 51482 SH DFND 3 2296 0 49186 SEALED AIR CORP NEW COM 81211K100 3496 106418 SH DFND 4 106388 30 0 SEALED AIR CORP NEW COM 81211K100 408 12419 SH DFND 13 12419 0 0 SEALED AIR CORP NEW COM 81211K100 5251 159850 SH DFND 15 158522 0 1328 SEASPINE HLDGS CORP COM 81255T108 998 95300 SH DFND 3 30449 0 64851 SEASPINE HLDGS CORP COM 81255T108 471 44963 SH DFND 4 44963 0 0 SEASPINE HLDGS CORP COM 81255T108 1061 101368 SH DFND 15 98182 0 3186 SEATTLE GENETICS INC COM 812578102 3684 21678 SH DFND 3 235 0 21443 SEATTLE GENETICS INC COM 812578102 7723 45449 SH DFND 4 45449 0 0 SEATTLE GENETICS INC COM 812578102 3366 19807 SH DFND 13 17702 0 2105 SEATTLE GENETICS INC COM 812578102 18157 106854 SH DFND 15 104398 0 2456 SEATTLE GENETICS INC COM 812578102 66 389 SH DFND 17 389 0 0 SEATTLE GENETICS INC COM 812578102 32 190 SH DFND 24 190 0 0 SEAWORLD ENTMT INC COM 81282V100 625 42230 SH DFND 3 0 0 42230 SEAWORLD ENTMT INC COM 81282V100 1359 91785 SH DFND 4 91785 0 0 SEAWORLD ENTMT INC COM 81282V100 319 21562 SH DFND 13 21199 0 363 SEAWORLD ENTMT INC COM 81282V100 2963 200040 SH DFND 15 199615 0 425 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 39 SH DFND 4 39 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 50 SH DFND 15 50 0 0 SECUREWORKS CORP CL A 81374A105 93 8117 SH DFND 3 0 0 8117 SECUREWORKS CORP CL A 81374A105 172 15072 SH DFND 4 15072 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 33 4852 SH DFND 4 4852 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 172 SH DFND 4 172 0 0 SEELOS THERAPEUTICS INC COM 81577F109 1 500 SH DFND 13 500 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 43 SH DFND 15 10 0 33 SEI INVTS CO COM 784117103 14483 263417 SH DFND 3 157297 0 106120 SEI INVTS CO COM 784117103 3658 66541 SH DFND 4 66541 0 0 SEI INVTS CO COM 784117103 335 6086 SH DFND 13 6086 0 0 SEI INVTS CO COM 784117103 6741 122607 SH DFND 15 121850 0 757 SELECT BANCORP INC NEW COM 81617L108 106 13047 SH DFND 3 0 0 13047 SELECT BANCORP INC NEW COM 81617L108 244 29969 SH DFND 4 29969 0 0 SELECT BANCORP INC NEW COM 81617L108 237 29102 SH DFND 15 29102 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 313 63891 SH DFND 3 433 0 63458 SELECT ENERGY SVCS INC CL A COM 81617J301 579 118072 SH DFND 4 118072 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 62 12553 SH DFND 13 12553 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 239 48819 SH DFND 15 48819 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 6 1845 SH DFND 3 0 0 1845 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 297 SH DFND 4 297 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 173 SH DFND 24 173 0 0 SELECT MED HLDGS CORP COM 81619Q105 1322 89779 SH DFND 3 0 0 89779 SELECT MED HLDGS CORP COM 81619Q105 2917 198033 SH DFND 4 198033 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 2 SH DFND 13 2 0 0 SELECT MED HLDGS CORP COM 81619Q105 48 3290 SH DFND 15 3290 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17828 316376 SH DFND 4 314570 106 1700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 902 135000 SH Put DFND 4 135000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3403 60390 SH DFND 13 50983 0 9407 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17345 307811 SH DFND 15 289032 0 18779 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 9 SH DFND 24 9 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183775 1836462 SH DFND 4 1831585 1179 3698 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1205 115000 SH Call DFND 4 115000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1361 263100 SH Put DFND 4 263100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67657 676099 SH DFND 13 654896 0 21203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225119 2249616 SH DFND 15 2197239 0 52378 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408 4081 SH DFND 17 4081 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH DFND 24 1 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 34600 SH Put DFND 24 34600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59091 1007693 SH DFND 4 1007253 171 269 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 148 149500 SH Put DFND 4 149500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23759 405165 SH DFND 13 384263 0 20902 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89697 1529619 SH DFND 15 1478626 0 50993 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 112 89600 SH Put DFND 15 89600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 556 SH DFND 17 556 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 87073 681804 SH DFND 4 681159 240 405 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49469 387352 SH DFND 13 379874 0 7478 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426738 3341464 SH DFND 15 3287712 0 53751 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 3210 SH DFND 17 3210 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 62 SH DFND 24 62 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67040 1771200 SH DFND 4 1770198 101 901 SELECT SECTOR SPDR TR ENERGY 81369Y506 6087 355000 SH Put DFND 4 355000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12909 341057 SH DFND 13 329572 0 11485 SELECT SECTOR SPDR TR ENERGY 81369Y506 91448 2416057 SH DFND 15 2310877 0 105180 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 7500 SH Put DFND 15 7500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 69 204300 SH Call DFND 24 204300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 204 123100 SH Put DFND 24 123100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 1000 SH DFND 3 0 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267398 11555667 SH DFND 4 11549843 3594 2230 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 931 1450000 SH Call DFND 4 1450000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4714 850000 SH Put DFND 4 850000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19576 845992 SH DFND 13 811892 0 34100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210655 9103504 SH DFND 15 8882021 0 221482 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 74 SH DFND 17 74 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 14904 SH DFND 24 14904 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 150000 SH Call DFND 24 150000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31 174900 SH Put DFND 24 174900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48019 698961 SH DFND 4 696390 181 2390 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67 36000 SH Call DFND 4 36000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2166 249300 SH Put DFND 4 249300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16437 239260 SH DFND 13 230186 0 9074 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71664 1043142 SH DFND 15 997340 0 45802 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 200 SH DFND 17 200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 73 SH DFND 24 73 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 842 405000 SH Call DFND 24 405000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 600 SH DFND 3 0 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402039 3847627 SH DFND 4 3846212 888 527 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 481 150000 SH Put DFND 4 150000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121406 1161894 SH DFND 13 1141272 0 20622 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 989934 9473957 SH DFND 15 9323321 0 150636 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1033 9890 SH DFND 17 9890 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24171 447288 SH DFND 4 447288 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57037 1055453 SH DFND 13 1040675 0 14778 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 560110 10364733 SH DFND 15 10278627 0 86106 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 5641 162064 SH DFND 4 161872 192 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5117 147004 SH DFND 13 138127 0 8877 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20095 577271 SH DFND 15 554807 0 22464 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2356 SH DFND 24 2356 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1240 21982 SH DFND 3 9000 0 12982 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32707 579608 SH DFND 4 579147 461 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24083 426778 SH DFND 13 415640 0 11138 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 136610 2420876 SH DFND 15 2369893 0 50983 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4624 81935 SH DFND 24 81935 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 97700 SH Put DFND 24 97700 0 0 SELECTA BIOSCIENCES INC COM 816212104 136 47967 SH DFND 3 0 0 47967 SELECTA BIOSCIENCES INC COM 816212104 218 76877 SH DFND 4 76877 0 0 SELECTA BIOSCIENCES INC COM 816212104 3 1000 SH DFND 13 1000 0 0 SELECTIVE INS GROUP INC COM 816300107 1073 20340 SH DFND 3 352 0 19988 SELECTIVE INS GROUP INC COM 816300107 5680 107691 SH DFND 4 107691 0 0 SELECTIVE INS GROUP INC COM 816300107 2 46 SH DFND 5 46 0 0 SELECTIVE INS GROUP INC COM 816300107 169 3211 SH DFND 13 3211 0 0 SELECTIVE INS GROUP INC COM 816300107 3259 61792 SH DFND 15 61301 0 491 SELECTQUOTE INC COM 816307300 6292 248385 SH DFND 3 17593 0 230792 SELECTQUOTE INC COM 816307300 486 19174 SH DFND 4 19174 0 0 SELECTQUOTE INC COM 816307300 123 4846 SH DFND 5 4846 0 0 SELECTQUOTE INC COM 816307300 152 6016 SH DFND 13 6016 0 0 SELECTQUOTE INC COM 816307300 1006 39706 SH DFND 15 38906 0 800 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 45 SH DFND 4 45 0 0 SEMPRA ENERGY COM 816851109 39580 337630 SH DFND 3 19433 0 318197 SEMPRA ENERGY COM 816851109 24019 204888 SH DFND 4 188736 16152 0 SEMPRA ENERGY COM 816851109 20483 174722 SH DFND 13 170872 0 3850 SEMPRA ENERGY COM 816851109 43800 373626 SH DFND 15 366653 0 6972 SEMPRA ENERGY COM 816851109 18 156 SH DFND 17 156 0 0 SEMPRA ENERGY COM 816851109 4 30 SH DFND 24 30 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 912 9330 SH DFND 4 9330 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 29 300 SH DFND 15 300 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 27799 284446 SH DFND 24 284446 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 328 3336 SH DFND 4 3336 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 344 3502 SH DFND 13 3473 0 29 SEMPRA ENERGY 6.75% CNV PFD B 816851505 29 300 SH DFND 15 0 0 300 SEMTECH CORP COM 816850101 22874 438036 SH DFND 3 29900 0 408136 SEMTECH CORP COM 816850101 6013 115150 SH DFND 4 115150 0 0 SEMTECH CORP COM 816850101 214 4106 SH DFND 13 4083 0 23 SEMTECH CORP COM 816850101 3975 76118 SH DFND 15 75946 0 172 SENECA BIOPHARMA INC COM 81689B103 0 60 SH DFND 4 60 0 0 SENECA BIOPHARMA INC COM 81689B103 0 120 SH DFND 13 120 0 0 SENECA FOODS CORP NEW CL B 817070105 0 6 SH DFND 4 6 0 0 SENECA FOODS CORP NEW CL A 817070501 170 5040 SH DFND 3 0 0 5040 SENECA FOODS CORP NEW CL A 817070501 403 11910 SH DFND 4 11910 0 0 SENESTECH INC COM NEW 81720R208 0 11 SH DFND 4 11 0 0 SENESTECH INC COM NEW 81720R208 0 33 SH DFND 13 0 0 33 SENESTECH INC COM NEW 81720R208 1 300 SH DFND 15 300 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38461 1033061 SH DFND 3 42739 0 990322 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1884 50604 SH DFND 4 50604 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 498 13387 SH DFND 13 13387 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4049 108764 SH DFND 15 102397 0 6367 SENSEONICS HLDGS INC COM 81727U105 1 1975 SH DFND 4 1975 0 0 SENSEONICS HLDGS INC COM 81727U105 0 1000 SH DFND 13 1000 0 0 SENSEONICS HLDGS INC COM 81727U105 10 25130 SH DFND 15 25130 0 0 SENSEONICS HLDGS INC COM 81727U105 0 941 SH DFND 24 941 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5283 101287 SH DFND 3 43483 0 57804 SENSIENT TECHNOLOGIES CORP COM 81725T100 4147 79504 SH DFND 4 79504 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 100 SH DFND 13 100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 157 3005 SH DFND 15 3005 0 0 SENSUS HEALTHCARE INC COM 81728J109 0 74 SH DFND 4 74 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 150 SH DFND 15 150 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 902 SH DFND 4 207 695 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 537 SH DFND 15 537 0 0 SERES THERAPEUTICS INC COM 81750R102 165 34586 SH DFND 3 0 0 34586 SERES THERAPEUTICS INC COM 81750R102 282 59237 SH DFND 4 59237 0 0 SERES THERAPEUTICS INC COM 81750R102 12 2455 SH DFND 13 2442 0 13 SERITAGE GROWTH PPTYS CL A 81752R100 89 7771 SH DFND 3 0 0 7771 SERITAGE GROWTH PPTYS CL A 81752R100 517 45332 SH DFND 4 45332 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 13 1154 SH DFND 13 1154 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1089 95510 SH DFND 15 94743 0 767 SERITAGE GROWTH PPTYS CL A 81752R100 85 12700 SH Put DFND 15 12700 0 0 SERVICE CORP INTL COM 817565104 1533 39417 SH DFND 3 2903 0 36514 SERVICE CORP INTL COM 817565104 2385 61332 SH DFND 4 61332 0 0 SERVICE CORP INTL COM 817565104 334 8576 SH DFND 13 7965 0 611 SERVICE CORP INTL COM 817565104 4213 108327 SH DFND 15 105715 0 2612 SERVICE PPTYS TR COM SH BEN INT 81761L102 1039 146546 SH DFND 3 0 0 146546 SERVICE PPTYS TR COM SH BEN INT 81761L102 2787 393031 SH DFND 4 393031 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 103 14565 SH DFND 13 14565 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2326 328074 SH DFND 15 305664 0 22410 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20533 575311 SH DFND 3 121004 0 454307 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1647 46158 SH DFND 4 46158 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23 645 SH DFND 5 0 0 645 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 477 13379 SH DFND 13 13379 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8999 252144 SH DFND 15 249608 0 2536 SERVICENOW INC COM 81762P102 249168 615139 SH DFND 3 86267 0 528872 SERVICENOW INC COM 81762P102 75095 185392 SH DFND 4 185326 0 66 SERVICENOW INC COM 81762P102 9510 23478 SH DFND 5 21004 0 2474 SERVICENOW INC COM 81762P102 15671 38687 SH OTR 5 0 0 38687 SERVICENOW INC COM 81762P102 31953 78885 SH DFND 13 73108 0 5777 SERVICENOW INC COM 81762P102 192648 475604 SH DFND 15 470332 0 5272 SERVICENOW INC COM 81762P102 13 32 SH DFND 17 32 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 15 5000 PRN DFND 4 5000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 398 133000 PRN DFND 13 133000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 4185 1397000 PRN DFND 15 1397000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 7969 2660000 PRN DFND 24 2660000 0 0 SERVICESOURCE INTL INC COM 81763U100 111 70423 SH DFND 3 0 0 70423 SERVICESOURCE INTL INC COM 81763U100 159 100592 SH DFND 4 100592 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1426 39870 SH DFND 3 0 0 39870 SERVISFIRST BANCSHARES INC COM 81768T108 3043 85102 SH DFND 4 85102 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 30 838 SH DFND 13 838 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 272 7616 SH DFND 15 7116 0 500 SERVOTRONICS INC COM 817732100 0 7 SH DFND 4 7 0 0 SERVOTRONICS INC COM 817732100 0 0 SH DFND 15 0 0 0 SESEN BIO INC COM 817763105 0 641 SH DFND 4 641 0 0 SESEN BIO INC COM 817763105 1 865 SH DFND 15 865 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 65 SH DFND 4 65 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 3 500 SH DFND 13 500 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 301 SH DFND 15 301 0 0 SFL CORPORATION LTD SHS G7738W106 883 95012 SH DFND 4 95012 0 0 SFL CORPORATION LTD SHS G7738W106 1159 124768 SH DFND 15 115651 0 9117 SG BLOCKS INC COM NEW 78418A505 0 7 SH DFND 4 7 0 0 SHAKE SHACK INC CL A 819047101 132 2497 SH DFND 3 42 0 2455 SHAKE SHACK INC CL A 819047101 1753 33094 SH DFND 4 33094 0 0 SHAKE SHACK INC CL A 819047101 17 330 SH DFND 13 330 0 0 SHAKE SHACK INC CL A 819047101 1032 19473 SH DFND 15 17798 0 1675 SHARPS COMPLIANCE CORP COM 820017101 54 7682 SH DFND 3 0 0 7682 SHARPS COMPLIANCE CORP COM 820017101 99 14040 SH DFND 4 14040 0 0 SHARPS COMPLIANCE CORP COM 820017101 10 1371 SH DFND 15 1371 0 0 SHARPSPRING INC COM 820054104 72 8223 SH DFND 3 0 0 8223 SHARPSPRING INC COM 820054104 57 6436 SH DFND 4 6436 0 0 SHARPSPRING INC COM 820054104 1 91 SH DFND 24 91 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 496 SH DFND 4 496 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 250 15273 SH DFND 13 14938 0 335 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1784 SH DFND 15 1537 0 247 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 293 23876 SH DFND 3 0 0 23876 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 45168 3681156 SH DFND 4 3681156 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 145 11797 SH DFND 13 11797 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1135 92542 SH DFND 15 89542 0 3000 SHENANDOAH TELECOMMUNICATION COM 82312B106 15861 321780 SH DFND 3 20281 0 301499 SHENANDOAH TELECOMMUNICATION COM 82312B106 4048 82129 SH DFND 4 82129 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 148 2995 SH DFND 13 2995 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 148 3000 SH DFND 15 3000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 121 SH DFND 24 121 0 0 SHERWIN WILLIAMS CO COM 824348106 154900 268062 SH DFND 3 49328 0 218734 SHERWIN WILLIAMS CO COM 824348106 37034 64090 SH DFND 4 64090 0 0 SHERWIN WILLIAMS CO COM 824348106 6560 11352 SH DFND 5 10174 0 1178 SHERWIN WILLIAMS CO COM 824348106 12230 21164 SH OTR 5 0 0 21164 SHERWIN WILLIAMS CO COM 824348106 19527 33792 SH DFND 13 31194 0 2598 SHERWIN WILLIAMS CO COM 824348106 90174 156050 SH DFND 15 152823 0 3227 SHERWIN WILLIAMS CO COM 824348106 2 3 SH DFND 17 3 0 0 SHIFT4 PMTS INC CL A 82452J109 70 1967 SH DFND 15 1167 0 800 SHIFTPIXY INC COM NEW 82452L203 0 3 SH DFND 4 3 0 0 SHIFTPIXY INC COM NEW 82452L203 5 1000 SH DFND 13 1000 0 0 SHILOH INDS INC COM 824543102 2 1106 SH DFND 3 0 0 1106 SHILOH INDS INC COM 824543102 0 101 SH DFND 4 101 0 0 SHILOH INDS INC COM 824543102 1 400 SH DFND 15 400 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 714 SH DFND 4 714 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 138 5741 SH DFND 13 5741 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2115 87907 SH DFND 15 87532 0 375 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 44 50000 PRN DFND 24 50000 0 0 SHOCKWAVE MED INC COM 82489T104 62454 1318429 SH DFND 3 240865 0 1077564 SHOCKWAVE MED INC COM 82489T104 1817 38354 SH DFND 4 38354 0 0 SHOCKWAVE MED INC COM 82489T104 358 7566 SH DFND 5 5564 0 2002 SHOCKWAVE MED INC COM 82489T104 1122 23684 SH OTR 5 0 0 23684 SHOCKWAVE MED INC COM 82489T104 5 100 SH DFND 13 100 0 0 SHOCKWAVE MED INC COM 82489T104 450 9507 SH DFND 15 9107 0 400 SHOCKWAVE MED INC COM 82489T104 2 50 SH DFND 24 50 0 0 SHOE CARNIVAL INC COM 824889109 6404 218807 SH DFND 3 69154 0 149653 SHOE CARNIVAL INC COM 824889109 464 15867 SH DFND 4 15867 0 0 SHOPIFY INC CL A 82509L107 32917 34679 SH DFND 3 4579 0 30100 SHOPIFY INC CL A 82509L107 852 898 SH DFND 4 898 0 0 SHOPIFY INC CL A 82509L107 2183 2300 SH DFND 5 2171 0 129 SHOPIFY INC CL A 82509L107 4150 4372 SH OTR 5 0 0 4372 SHOPIFY INC CL A 82509L107 37178 39168 SH DFND 13 38039 0 1129 SHOPIFY INC CL A 82509L107 109678 115548 SH DFND 15 110887 0 4661 SHOPIFY INC CL A 82509L107 2 100 SH Put DFND 15 0 0 100 SHORE BANCSHARES INC COM 825107105 120 10786 SH DFND 3 0 0 10786 SHORE BANCSHARES INC COM 825107105 271 24478 SH DFND 4 24478 0 0 SHORE BANCSHARES INC COM 825107105 19 1725 SH DFND 15 1725 0 0 SHOTSPOTTER INC COM 82536T107 562 22310 SH DFND 3 10542 0 11768 SHOTSPOTTER INC COM 82536T107 350 13884 SH DFND 4 13884 0 0 SHOTSPOTTER INC COM 82536T107 28 1100 SH DFND 13 1100 0 0 SHOTSPOTTER INC COM 82536T107 139 5508 SH DFND 15 5508 0 0 SHUTTERSTOCK INC COM 825690100 2369 67749 SH DFND 3 34113 0 33636 SHUTTERSTOCK INC COM 825690100 1123 32124 SH DFND 4 32124 0 0 SHUTTERSTOCK INC COM 825690100 2 60 SH DFND 15 60 0 0 SHYFT GROUP INC COM 825698103 4097 243286 SH DFND 3 70459 0 172827 SHYFT GROUP INC COM 825698103 966 57372 SH DFND 4 57372 0 0 SHYFT GROUP INC COM 825698103 35 2079 SH DFND 13 2079 0 0 SHYFT GROUP INC COM 825698103 439 26080 SH DFND 15 26060 0 20 SI BONE INC COM 825704109 10096 633374 SH DFND 3 41303 0 592071 SI BONE INC COM 825704109 908 56965 SH DFND 4 56965 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1405 162393 SH DFND 13 161364 0 1029 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 116 13415 SH DFND 15 11415 0 2000 SIEBERT FINL CORP COM 826176109 68 13487 SH DFND 4 13487 0 0 SIEBERT FINL CORP COM 826176109 0 0 SH DFND 15 0 0 0 SIENTRA INC COM 82621J105 179 46276 SH DFND 4 46276 0 0 SIENTRA INC COM 82621J105 14 3685 SH DFND 13 3685 0 0 SIENTRA INC COM 82621J105 119 30662 SH DFND 15 30662 0 0 SIERRA BANCORP COM 82620P102 233 12334 SH DFND 3 0 0 12334 SIERRA BANCORP COM 82620P102 496 26274 SH DFND 4 26274 0 0 SIERRA BANCORP COM 82620P102 31 1622 SH DFND 15 1622 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 2 200 SH DFND 15 200 0 0 SIERRA WIRELESS INC COM 826516106 9 1025 SH DFND 13 1025 0 0 SIERRA WIRELESS INC COM 826516106 196 21875 SH DFND 15 20375 0 1500 SIFCO INDS INC COM 826546103 0 16 SH DFND 4 16 0 0 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 1149 194390 SH DFND 3 98816 0 95574 SIGA TECHNOLOGIES INC COM 826917106 424 71824 SH DFND 4 71824 0 0 SIGA TECHNOLOGIES INC COM 826917106 6 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 117 19774 SH DFND 15 19774 0 0 SIGMA LABS INC COM 826598500 0 8 SH DFND 4 8 0 0 SIGMATRON INTL INC COM 82661L101 0 24 SH DFND 4 24 0 0 SIGMATRON INTL INC COM 82661L101 7 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1326 12404 SH DFND 3 690 0 11714 SIGNATURE BK NEW YORK N Y COM 82669G104 3708 34679 SH DFND 4 34679 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 436 4075 SH DFND 13 4075 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7831 73241 SH DFND 15 72872 0 369 SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH DFND 17 15 0 0 SIGNET JEWELERS LIMITED SHS G81276100 683 66502 SH DFND 4 66502 0 0 SIGNET JEWELERS LIMITED SHS G81276100 170 16525 SH DFND 13 16525 0 0 SIGNET JEWELERS LIMITED SHS G81276100 159 15487 SH DFND 15 15487 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10 993 SH DFND 24 993 0 0 SILGAN HOLDINGS INC COM 827048109 85402 2636674 SH DFND 3 454373 0 2182301 SILGAN HOLDINGS INC COM 827048109 2328 71868 SH DFND 4 71868 0 0 SILGAN HOLDINGS INC COM 827048109 98 3024 SH DFND 5 329 0 2695 SILGAN HOLDINGS INC COM 827048109 97 2992 SH DFND 13 2992 0 0 SILGAN HOLDINGS INC COM 827048109 1002 30946 SH DFND 15 30876 0 70 SILICON LABORATORIES INC COM 826919102 7391 73709 SH DFND 3 4342 0 69367 SILICON LABORATORIES INC COM 826919102 6070 60535 SH DFND 4 60535 0 0 SILICON LABORATORIES INC COM 826919102 403 4017 SH DFND 13 3990 0 27 SILICON LABORATORIES INC COM 826919102 4261 42495 SH DFND 15 41772 0 723 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 8 7000 PRN DFND 4 7000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 89 74000 PRN DFND 13 74000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 956 794000 PRN DFND 15 794000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 185 3800 SH DFND 3 3800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 588 SH DFND 4 588 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 35 SH DFND 5 35 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 370 7591 SH DFND 13 7578 0 13 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2302 47196 SH DFND 15 46917 0 279 SILK RD MED INC COM 82710M100 6419 153228 SH DFND 3 9584 0 143644 SILK RD MED INC COM 82710M100 2653 63336 SH DFND 4 63336 0 0 SILK RD MED INC COM 82710M100 71 1700 SH DFND 15 1700 0 0 SILK RD MED INC COM 82710M100 2 52 SH DFND 24 52 0 0 SILVERBOW RES INC COM 82836G102 2 489 SH DFND 3 0 0 489 SILVERBOW RES INC COM 82836G102 1 341 SH DFND 4 341 0 0 SILVERBOW RES INC COM 82836G102 1 299 SH DFND 24 299 0 0 SILVERCORP METALS INC COM 82835P103 10 1801 SH DFND 15 1801 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 90 7087 SH DFND 3 0 0 7087 SILVERCREST ASSET MGMT GROUP CL A 828359109 237 18615 SH DFND 4 18615 0 0 SILVERCREST METALS INC COM 828363101 495 54001 SH DFND 15 54001 0 0 SILVERGATE CAP CORP CL A 82837P408 169 12096 SH DFND 4 12096 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 10 SH DFND 4 10 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1797 105015 SH DFND 3 600 0 104415 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3273 191267 SH DFND 4 191267 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 102 5960 SH DFND 13 800 0 5160 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 76 4435 SH DFND 15 4435 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10055 147050 SH DFND 3 5234 0 141816 SIMON PPTY GROUP INC NEW COM 828806109 18974 277477 SH DFND 4 277217 0 260 SIMON PPTY GROUP INC NEW COM 828806109 3302 48295 SH DFND 13 47645 0 651 SIMON PPTY GROUP INC NEW COM 828806109 12067 176463 SH DFND 15 171802 0 4661 SIMON PPTY GROUP INC NEW COM 828806109 85 1245 SH DFND 17 1245 0 0 SIMPLY GOOD FOODS CO COM 82900L102 13114 705818 SH DFND 3 149593 0 556225 SIMPLY GOOD FOODS CO COM 82900L102 2812 151350 SH DFND 4 151350 0 0 SIMPLY GOOD FOODS CO COM 82900L102 233 12559 SH DFND 13 12261 0 298 SIMPLY GOOD FOODS CO COM 82900L102 1099 59172 SH DFND 15 59030 0 142 SIMPSON MANUFACTURING CO INC COM 829073105 58687 695677 SH DFND 3 116784 0 578893 SIMPSON MANUFACTURING CO INC COM 829073105 5954 70583 SH DFND 4 70583 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 74 883 SH DFND 5 0 0 883 SIMPSON MANUFACTURING CO INC COM 829073105 2715 32178 SH DFND 13 32148 0 30 SIMPSON MANUFACTURING CO INC COM 829073105 36467 432278 SH DFND 15 428453 0 3825 SIMULATIONS PLUS INC COM 829214105 4567 76345 SH DFND 3 32074 0 44271 SIMULATIONS PLUS INC COM 829214105 1262 21103 SH DFND 4 21103 0 0 SIMULATIONS PLUS INC COM 829214105 696 11639 SH DFND 13 11631 0 8 SIMULATIONS PLUS INC COM 829214105 947 15835 SH DFND 15 15835 0 0 SINA CORP ORD G81477104 74932 2086666 SH DFND 3 838231 0 1248435 SINA CORP ORD G81477104 4447 123844 SH DFND 4 123844 0 0 SINA CORP ORD G81477104 25 700 SH DFND 13 700 0 0 SINA CORP ORD G81477104 21 596 SH DFND 15 496 0 100 SINCLAIR BROADCAST GROUP INC CL A 829226109 965 52282 SH DFND 3 0 0 52282 SINCLAIR BROADCAST GROUP INC CL A 829226109 1677 90861 SH DFND 4 90861 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 553 29966 SH DFND 13 28766 0 1200 SINCLAIR BROADCAST GROUP INC CL A 829226109 1376 74545 SH DFND 15 73346 0 1199 SINCLAIR BROADCAST GROUP INC CL A 829226109 20 12100 SH Call DFND 24 12100 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH DFND 15 100 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 89 3718 SH DFND 13 3718 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 15 1 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 2601 SH DFND 15 2601 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 15 SH DFND 4 15 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10989 1872145 SH DFND 3 730117 0 1142028 SIRIUS XM HOLDINGS INC COM 82968B103 2621 446429 SH DFND 4 446429 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 197 33602 SH DFND 13 26180 0 7422 SIRIUS XM HOLDINGS INC COM 82968B103 2086 355394 SH DFND 15 346661 0 8733 SIRIUS XM HOLDINGS INC COM 82968B103 141 23972 SH DFND 24 23972 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12 74100 SH Put DFND 24 74100 0 0 SITE CENTERS CORP COM 82981J109 1009 124569 SH DFND 3 0 0 124569 SITE CENTERS CORP COM 82981J109 2374 293025 SH DFND 4 293025 0 0 SITE CENTERS CORP COM 82981J109 0 60 SH DFND 13 60 0 0 SITE CENTERS CORP COM 82981J109 23 2808 SH DFND 15 2808 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 73280 642975 SH DFND 3 120192 0 522783 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10212 89602 SH DFND 4 89602 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 443 3884 SH DFND 5 2864 0 1020 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1432 12565 SH OTR 5 0 0 12565 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7351 64500 SH DFND 13 64455 0 45 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 80535 706637 SH DFND 15 702381 0 4256 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 107 SH DFND 24 107 0 0 SITIME CORP COM 82982T106 129 2727 SH DFND 3 0 0 2727 SITIME CORP COM 82982T106 426 8983 SH DFND 4 8983 0 0 SITIME CORP COM 82982T106 24 500 SH DFND 15 500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1188 61858 SH DFND 3 0 0 61858 SIX FLAGS ENTMT CORP NEW COM 83001A102 1326 69005 SH DFND 4 69005 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 207 10751 SH DFND 13 10751 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 873 45465 SH DFND 15 37765 0 7700 SIXTH STREET SPECIALTY LENDN COM 83012A109 2 117 SH DFND 4 0 117 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 6212 376703 SH DFND 13 369183 0 7520 SIXTH STREET SPECIALTY LENDN COM 83012A109 14644 888065 SH DFND 15 840215 0 47850 SJW GROUP COM 784305104 1454 23404 SH DFND 3 0 0 23404 SJW GROUP COM 784305104 3216 51772 SH DFND 4 51772 0 0 SJW GROUP COM 784305104 75 1200 SH DFND 13 1200 0 0 SJW GROUP COM 784305104 898 14466 SH DFND 15 14466 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 328 SH DFND 4 328 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 396 20502 SH DFND 13 19898 0 604 SK TELECOM LTD SPONSORED ADR 78440P108 124 6427 SH DFND 15 6427 0 0 SKECHERS U S A INC CL A 830566105 1137 36230 SH DFND 3 2286 0 33944 SKECHERS U S A INC CL A 830566105 1344 42814 SH DFND 4 42814 0 0 SKECHERS U S A INC CL A 830566105 1115 35541 SH OTR 5 0 0 35541 SKECHERS U S A INC CL A 830566105 125 3984 SH DFND 13 3984 0 0 SKECHERS U S A INC CL A 830566105 5241 167007 SH DFND 15 162256 0 4751 SKYLINE CHAMPION CORPORATION COM 830830105 908 37318 SH DFND 3 0 0 37318 SKYLINE CHAMPION CORPORATION COM 830830105 2072 85134 SH DFND 4 85134 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 13 527 SH DFND 15 527 0 0 SKYWEST INC COM 830879102 904 27714 SH DFND 3 1106 0 26608 SKYWEST INC COM 830879102 2382 73035 SH DFND 4 73035 0 0 SKYWEST INC COM 830879102 550 16873 SH DFND 13 16873 0 0 SKYWEST INC COM 830879102 39 1182 SH DFND 15 875 0 307 SKYWEST INC COM 830879102 13 392 SH DFND 24 392 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6712 52498 SH DFND 3 2888 0 49610 SKYWORKS SOLUTIONS INC COM 83088M102 9328 72953 SH DFND 4 72434 0 519 SKYWORKS SOLUTIONS INC COM 83088M102 13176 103050 SH DFND 13 101639 0 1411 SKYWORKS SOLUTIONS INC COM 83088M102 39916 312188 SH DFND 15 300443 0 11745 SKYWORKS SOLUTIONS INC COM 83088M102 149 7800 SH Call DFND 24 7800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 7800 SH Put DFND 24 7800 0 0 SL GREEN RLTY CORP COM 78440X101 1808 36686 SH DFND 3 1128 0 35558 SL GREEN RLTY CORP COM 78440X101 3315 67255 SH DFND 4 67255 0 0 SL GREEN RLTY CORP COM 78440X101 98 1985 SH DFND 13 1985 0 0 SL GREEN RLTY CORP COM 78440X101 496 10065 SH DFND 15 10065 0 0 SL GREEN RLTY CORP COM 78440X101 0 1 SH DFND 24 1 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 180 5803 SH DFND 3 0 0 5803 SLACK TECHNOLOGIES INC COM CL A 83088V102 7259 233468 SH DFND 4 233321 147 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2384 76691 SH DFND 13 75210 0 1481 SLACK TECHNOLOGIES INC COM CL A 83088V102 32165 1034589 SH DFND 15 1012974 0 21615 SLACK TECHNOLOGIES INC COM CL A 83088V102 0 100 SH Put DFND 15 100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 498 16010 SH DFND 24 16010 0 0 SLEEP NUMBER CORP COM 83125X103 911 21867 SH DFND 3 0 0 21867 SLEEP NUMBER CORP COM 83125X103 2194 52684 SH DFND 4 52684 0 0 SLEEP NUMBER CORP COM 83125X103 7 175 SH DFND 13 175 0 0 SLEEP NUMBER CORP COM 83125X103 278 6672 SH DFND 15 6247 0 425 SLEEP NUMBER CORP COM 83125X103 3 62 SH DFND 24 62 0 0 SLM CORP COM 78442P106 571 81266 SH DFND 3 0 0 81266 SLM CORP COM 78442P106 936 133184 SH DFND 4 133184 0 0 SLM CORP COM 78442P106 301 42812 SH DFND 13 42812 0 0 SLM CORP COM 78442P106 1220 173578 SH DFND 15 172178 0 1400 SM ENERGY CO COM 78454L100 1264 337064 SH DFND 4 337064 0 0 SM ENERGY CO COM 78454L100 8 2000 SH DFND 13 2000 0 0 SM ENERGY CO COM 78454L100 16 4298 SH DFND 15 1482 0 2816 SM ENERGY CO COM 78454L100 3 896 SH DFND 24 896 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 764 28122 SH DFND 3 670 0 27452 SMART GLOBAL HLDGS INC SHS G8232Y101 679 24981 SH DFND 4 24981 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 23 851 SH DFND 13 851 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 39 1418 SH DFND 15 1358 0 60 SMART SAND INC COM 83191H107 0 321 SH DFND 4 321 0 0 SMART SAND INC COM 83191H107 0 180 SH DFND 24 180 0 0 SMARTFINANCIAL INC COM NEW 83190L208 185 11418 SH DFND 3 0 0 11418 SMARTFINANCIAL INC COM NEW 83190L208 421 26009 SH DFND 4 26009 0 0 SMARTFINANCIAL INC COM NEW 83190L208 27 1650 SH DFND 15 1650 0 0 SMARTSHEET INC COM CL A 83200N103 660 12960 SH DFND 3 231 0 12729 SMARTSHEET INC COM CL A 83200N103 2034 39952 SH DFND 4 39952 0 0 SMARTSHEET INC COM CL A 83200N103 113 2222 SH DFND 13 2123 0 99 SMARTSHEET INC COM CL A 83200N103 2351 46167 SH DFND 15 42167 0 4000 SMILEDIRECTCLUB INC CL A COM 83192H106 495 62686 SH DFND 3 0 0 62686 SMILEDIRECTCLUB INC CL A COM 83192H106 393 49701 SH DFND 4 49701 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 30 3750 SH DFND 13 3750 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1870 236763 SH DFND 15 218787 0 17976 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 74 1947 SH DFND 4 1947 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 378 9905 SH DFND 13 9851 0 54 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9852 258443 SH DFND 15 235102 0 23341 SMITH & WESSON BRANDS INC COM 831754106 931 43284 SH DFND 3 0 0 43284 SMITH & WESSON BRANDS INC COM 831754106 2439 113314 SH DFND 4 113314 0 0 SMITH & WESSON BRANDS INC COM 831754106 190 8850 SH DFND 13 8700 0 150 SMITH & WESSON BRANDS INC COM 831754106 307 14280 SH DFND 15 11764 0 2516 SMITH & WESSON BRANDS INC COM 831754106 7 341 SH DFND 24 341 0 0 SMITH A O CORP COM 831865209 2325 49349 SH DFND 3 3078 0 46271 SMITH A O CORP COM 831865209 3862 81954 SH DFND 4 81954 0 0 SMITH A O CORP COM 831865209 1635 34701 SH DFND 13 34380 0 321 SMITH A O CORP COM 831865209 27391 581307 SH DFND 15 577438 0 3869 SMITH A O CORP COM 831865209 100 2129 SH DFND 24 2129 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 116 26029 SH DFND 3 0 0 26029 SMITH MICRO SOFTWARE INC COM NEW 832154207 168 37630 SH DFND 4 37630 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 60 13500 SH DFND 15 13500 0 0 SMUCKER J M CO COM NEW 832696405 63673 601764 SH DFND 3 394027 0 207737 SMUCKER J M CO COM NEW 832696405 11539 109050 SH DFND 4 109038 12 0 SMUCKER J M CO COM NEW 832696405 17 159 SH DFND 5 159 0 0 SMUCKER J M CO COM NEW 832696405 28351 267938 SH DFND 13 260851 0 7087 SMUCKER J M CO COM NEW 832696405 104523 987837 SH DFND 15 960213 0 27624 SMUCKER J M CO COM NEW 832696405 86 817 SH DFND 24 817 0 0 SNAP INC CL A 83304A106 24633 1048677 SH DFND 4 1048677 0 0 SNAP INC CL A 83304A106 17 7400 SH Put DFND 4 7400 0 0 SNAP INC CL A 83304A106 4972 211671 SH DFND 13 209746 0 1925 SNAP INC CL A 83304A106 22293 949048 SH DFND 15 933207 0 15841 SNAP ON INC COM 833034101 3576 25817 SH DFND 3 801 0 25016 SNAP ON INC COM 833034101 20511 148082 SH DFND 4 148008 50 24 SNAP ON INC COM 833034101 1931 13939 SH OTR 5 0 0 13939 SNAP ON INC COM 833034101 7037 50802 SH DFND 13 49971 0 831 SNAP ON INC COM 833034101 39661 286343 SH DFND 15 284409 0 1934 SNAP ON INC COM 833034101 148 1068 SH DFND 17 1068 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 353 30011 SH DFND 15 29059 0 952 SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 72 5750 SH DFND 15 5750 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 223 19976 SH DFND 15 19266 0 710 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 3 1000 SH DFND 15 1000 0 0 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 77 6500 SH DFND 15 6500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11049 423813 SH DFND 3 254816 0 168997 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 98 SH DFND 4 98 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 93 3570 SH DFND 13 3529 0 41 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5368 205908 SH DFND 15 205841 0 67 SOCKET MOBILE INC COM NEW 83368E200 0 29 SH DFND 4 29 0 0 SOGOU INC ADR REPSTG A 83409V104 2 575 SH DFND 15 575 0 0 SOHU COM LTD SPONSORED ADS 83410S108 24 2567 SH DFND 4 2567 0 0 SOHU COM LTD SPONSORED ADS 83410S108 78 8493 SH DFND 15 8457 0 36 SOLAR CAP LTD COM 83413U100 3 197 SH DFND 4 197 0 0 SOLAR CAP LTD COM 83413U100 48 2983 SH DFND 13 2983 0 0 SOLAR CAP LTD COM 83413U100 876 54732 SH DFND 15 50432 0 4300 SOLAR SR CAP LTD COM 83416M105 5 415 SH DFND 13 415 0 0 SOLAR SR CAP LTD COM 83416M105 259 20152 SH DFND 15 20152 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1767 12733 SH DFND 4 12733 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3801 27388 SH DFND 13 27377 0 11 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15132 109037 SH DFND 15 107570 0 1467 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 186 25107 SH DFND 3 0 0 25107 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 423 57004 SH DFND 4 57004 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 238 32055 SH DFND 15 32055 0 0 SOLARWINDS CORP COM 83417Q105 768 43472 SH DFND 3 0 0 43472 SOLARWINDS CORP COM 83417Q105 836 47321 SH DFND 4 47321 0 0 SOLARWINDS CORP COM 83417Q105 20 1146 SH DFND 15 1146 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 46 20871 SH DFND 3 0 0 20871 SOLENO THERAPEUTICS INC COM NEW 834203200 79 35404 SH DFND 4 35404 0 0 SOLID BIOSCIENCES INC COM 83422E105 71 24152 SH DFND 4 24152 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 67 SH DFND 13 67 0 0 SOLID BIOSCIENCES INC COM 83422E105 223 76167 SH DFND 15 76167 0 0 SOLIGENIX INC COM 834223307 0 107 SH DFND 4 107 0 0 SOLIGENIX INC COM 834223307 12 5500 SH DFND 15 5500 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 352 SH DFND 4 352 0 0 SOLITON INC COM 834251100 63 8102 SH DFND 4 8102 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 581 18211 SH DFND 3 0 0 18211 SONIC AUTOMOTIVE INC CL A 83545G102 1988 62289 SH DFND 4 62289 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 217 6815 SH DFND 13 6815 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 266 8344 SH DFND 15 8344 0 0 SONIM TECHNOLOGIES INC COM 83548F101 0 108 SH DFND 4 108 0 0 SONIM TECHNOLOGIES INC COM 83548F101 0 83 SH DFND 24 83 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 3 SH DFND 4 3 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 1 SH DFND 24 1 0 0 SONOCO PRODS CO COM 835495102 5411 103487 SH DFND 3 58104 0 45383 SONOCO PRODS CO COM 835495102 1803 34475 SH DFND 4 34456 19 0 SONOCO PRODS CO COM 835495102 782 14954 SH DFND 13 14857 0 97 SONOCO PRODS CO COM 835495102 8566 163811 SH DFND 15 163222 0 589 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 12 SH DFND 4 12 0 0 SONOS INC COM 83570H108 941 64336 SH DFND 3 0 0 64336 SONOS INC COM 83570H108 1955 133660 SH DFND 4 133660 0 0 SONOS INC COM 83570H108 33 2243 SH DFND 13 2243 0 0 SONOS INC COM 83570H108 3677 251342 SH DFND 15 225382 0 25960 SONOS INC COM 83570H108 8 559 SH DFND 24 559 0 0 SONY CORP SPONSORED ADR 835699307 2429 35131 SH DFND 3 35131 0 0 SONY CORP SPONSORED ADR 835699307 345 4997 SH DFND 4 4828 169 0 SONY CORP SPONSORED ADR 835699307 7088 102532 SH DFND 13 102031 0 501 SONY CORP SPONSORED ADR 835699307 20274 293279 SH DFND 15 285516 0 7763 SORRENTO THERAPEUTICS INC COM NEW 83587F202 758 120671 SH DFND 3 0 0 120671 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1633 260019 SH DFND 4 260019 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 266 42391 SH DFND 13 41149 0 1242 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1123 178753 SH DFND 15 146553 0 32200 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 659 SH DFND 24 659 0 0 SOTHERLY HOTELS INC COM 83600C103 3 1096 SH DFND 3 0 0 1096 SOTHERLY HOTELS INC COM 83600C103 0 74 SH DFND 4 74 0 0 SOTHERLY HOTELS INC COM 83600C103 0 10 SH DFND 13 10 0 0 SOTHERLY HOTELS INC COM 83600C103 4 1501 SH DFND 15 1501 0 0 SOUND FINL BANCORP INC COM 83607A100 0 15 SH DFND 4 15 0 0 SOUND FINL BANCORP INC COM 83607A100 5 203 SH DFND 15 203 0 0 SOURCE CAP INC COM 836144105 10 300 SH DFND 4 300 0 0 SOURCE CAP INC COM 836144105 100 3034 SH DFND 13 3034 0 0 SOURCE CAP INC COM 836144105 4055 122563 SH DFND 15 118901 0 3662 SOUTH JERSEY INDS INC COM 838518108 599 23981 SH DFND 3 0 0 23981 SOUTH JERSEY INDS INC COM 838518108 3026 121097 SH DFND 4 121097 0 0 SOUTH JERSEY INDS INC COM 838518108 789 31560 SH DFND 13 29834 0 1726 SOUTH JERSEY INDS INC COM 838518108 6397 255968 SH DFND 15 233650 0 22318 SOUTH JERSEY INDS INC COM 838518108 2437 97510 SH DFND 24 97510 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 490 11830 SH DFND 15 8610 0 3220 SOUTH PLAINS FINANCIAL INC COM 83946P107 102 7183 SH DFND 3 0 0 7183 SOUTH PLAINS FINANCIAL INC COM 83946P107 256 17960 SH DFND 4 17960 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH DFND 24 25 0 0 SOUTH ST CORP COM 840441109 33447 701786 SH DFND 3 109159 0 592627 SOUTH ST CORP COM 840441109 7075 148449 SH DFND 4 148449 0 0 SOUTH ST CORP COM 840441109 39 812 SH DFND 5 33 0 779 SOUTH ST CORP COM 840441109 320 6712 SH DFND 13 6712 0 0 SOUTH ST CORP COM 840441109 4559 95661 SH DFND 15 95307 0 354 SOUTHERN CO COM 842587107 62176 1199150 SH DFND 3 174801 0 1024349 SOUTHERN CO COM 842587107 47748 920886 SH DFND 4 918090 2195 601 SOUTHERN CO COM 842587107 29254 564206 SH DFND 13 545562 0 18644 SOUTHERN CO COM 842587107 1 300 SH Put DFND 13 300 0 0 SOUTHERN CO COM 842587107 273551 5275815 SH DFND 15 5214522 0 61293 SOUTHERN CO COM 842587107 1 800 SH Put DFND 15 800 0 0 SOUTHERN CO COM 842587107 1 26 SH DFND 17 26 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 669 15191 SH DFND 4 15191 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 0 4 SH DFND 13 4 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 1725 39150 SH DFND 15 30596 0 8554 SOUTHERN CO UNIT 08/01/2022 842587602 11047 250734 SH DFND 24 250734 0 0 SOUTHERN COPPER CORP COM 84265V105 13812 347298 SH DFND 3 193238 0 154060 SOUTHERN COPPER CORP COM 84265V105 1020 25640 SH DFND 4 25640 0 0 SOUTHERN COPPER CORP COM 84265V105 255 6400 SH DFND 13 6400 0 0 SOUTHERN COPPER CORP COM 84265V105 841 21154 SH DFND 15 20623 0 531 SOUTHERN FIRST BANCSHARES IN COM 842873101 171 6188 SH DFND 3 0 0 6188 SOUTHERN FIRST BANCSHARES IN COM 842873101 373 13476 SH DFND 4 13476 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 6 SH DFND 24 6 0 0 SOUTHERN MO BANCORP INC COM 843380106 121 4997 SH DFND 3 0 0 4997 SOUTHERN MO BANCORP INC COM 843380106 334 13757 SH DFND 4 13757 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 15 1 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 206 21221 SH DFND 3 667 0 20554 SOUTHERN NATL BANCORP OF VA COM 843395104 376 38846 SH DFND 4 38846 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 18 1889 SH DFND 15 1889 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 753 27171 SH DFND 3 0 0 27171 SOUTHSIDE BANCSHARES INC COM 84470P109 1686 60816 SH DFND 4 60816 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 89 SH DFND 13 89 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 227 8200 SH DFND 15 8200 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10 370 SH DFND 24 370 0 0 SOUTHWEST AIRLS CO COM 844741108 5663 165695 SH DFND 3 7910 0 157785 SOUTHWEST AIRLS CO COM 844741108 6851 200433 SH DFND 4 200433 0 0 SOUTHWEST AIRLS CO COM 844741108 4624 135288 SH DFND 13 130835 0 4453 SOUTHWEST AIRLS CO COM 844741108 24074 704335 SH DFND 15 680348 0 23987 SOUTHWEST AIRLS CO COM 844741108 556 16267 SH DFND 24 16267 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7 6000 PRN DFND 4 6000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 227 189000 PRN DFND 13 189000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2382 1983000 PRN DFND 15 1983000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2579 37356 SH DFND 3 9216 0 28140 SOUTHWEST GAS HOLDINGS INC COM 844895102 4831 69965 SH DFND 4 69965 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 455 6593 SH DFND 13 6504 0 89 SOUTHWEST GAS HOLDINGS INC COM 844895102 4016 58159 SH DFND 15 53205 0 4954 SOUTHWESTERN ENERGY CO COM 845467109 1152 449968 SH DFND 3 0 0 449968 SOUTHWESTERN ENERGY CO COM 845467109 2662 1039953 SH DFND 4 1039953 0 0 SOUTHWESTERN ENERGY CO COM 845467109 164 64099 SH DFND 13 64099 0 0 SOUTHWESTERN ENERGY CO COM 845467109 642 250676 SH DFND 15 244676 0 6000 SOUTHWESTERN ENERGY CO COM 845467109 468 182950 SH DFND 24 182950 0 0 SOUTHWESTERN ENERGY CO COM 845467109 51 64700 SH Put DFND 24 64700 0 0 SP PLUS CORP COM 78469C103 390 18814 SH DFND 3 0 0 18814 SP PLUS CORP COM 78469C103 872 42082 SH DFND 4 42082 0 0 SP PLUS CORP COM 78469C103 17 841 SH DFND 15 841 0 0 SPAR GROUP INC COM 784933103 0 58 SH DFND 4 58 0 0 SPARK ENERGY INC CL A COM 846511103 234 33043 SH DFND 3 1096 0 31947 SPARK ENERGY INC CL A COM 846511103 179 25323 SH DFND 4 25323 0 0 SPARK ENERGY INC CL A COM 846511103 0 1 SH DFND 15 1 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 13 4000 SH DFND 15 4000 0 0 SPARTANNASH CO COM 847215100 2249 105812 SH DFND 3 28022 0 77790 SPARTANNASH CO COM 847215100 1650 77639 SH DFND 4 77639 0 0 SPARTANNASH CO COM 847215100 85 4018 SH DFND 13 3805 0 213 SPARTANNASH CO COM 847215100 186 8771 SH DFND 15 8771 0 0 SPARTANNASH CO COM 847215100 0 20 SH DFND 24 20 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464 1800 SH DFND 3 0 0 1800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 210896 817840 SH DFND 4 816865 0 975 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 598 50000 SH Call DFND 4 50000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59582 231053 SH DFND 13 225781 0 5272 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 150924 585271 SH DFND 15 557001 0 28270 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5410 20979 SH DFND 24 20979 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1391 226400 SH Call DFND 24 226400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1576 70000 SH Put DFND 24 70000 0 0 SPDR GOLD TR GOLD SHS 78463V107 135111 807261 SH DFND 4 784374 582 22305 SPDR GOLD TR GOLD SHS 78463V107 1843 379900 SH Call DFND 4 379900 0 0 SPDR GOLD TR GOLD SHS 78463V107 925 365000 SH Put DFND 4 365000 0 0 SPDR GOLD TR GOLD SHS 78463V107 131252 784205 SH DFND 13 741063 0 43142 SPDR GOLD TR GOLD SHS 78463V107 618103 3693036 SH DFND 15 3566070 0 126966 SPDR GOLD TR GOLD SHS 78463V107 3 1200 SH Put DFND 15 1000 0 200 SPDR GOLD TR GOLD SHS 78463V107 19409 115967 SH DFND 24 115967 0 0 SPDR GOLD TR GOLD SHS 78463V107 298 525000 SH Put DFND 24 525000 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 25 795 SH DFND 13 795 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 831 26452 SH DFND 15 26295 0 157 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 171 4819 SH DFND 13 4729 0 90 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9095 255980 SH DFND 15 247325 0 8655 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 178 5000 SH DFND 24 5000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 10400 SH Put DFND 24 10400 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16738 168541 SH DFND 4 168541 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 775 7804 SH DFND 13 7804 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10437 105096 SH DFND 15 104485 0 611 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 477 4551 SH DFND 13 4551 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3214 30636 SH DFND 15 30319 0 317 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 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 26 501 SH DFND 15 501 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 854 25519 SH DFND 13 25519 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38669 1155685 SH DFND 15 1127313 0 28372 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 95 3850 SH DFND 4 3850 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 195 7898 SH DFND 13 6426 0 1472 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6545 264858 SH DFND 15 256637 0 8221 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1589 43039 SH DFND 13 43039 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14920 403997 SH DFND 15 394039 0 9958 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 379 9707 SH DFND 13 8499 0 1208 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3583 91790 SH DFND 15 88044 0 3746 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1696 41550 SH DFND 4 41550 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 957 SH DFND 13 957 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3528 86413 SH DFND 15 77097 0 9316 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3295 99470 SH DFND 13 96270 0 3200 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8684 262131 SH DFND 15 249515 0 12616 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4011 177026 SH DFND 13 173534 0 3492 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1774 78287 SH DFND 15 75793 0 2494 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 17 390 SH DFND 13 390 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4858 111016 SH DFND 15 104987 0 6029 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 174678 6060992 SH DFND 4 6053923 2122 4947 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 271 9400 SH DFND 13 7958 0 1442 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8341 289411 SH DFND 15 264715 0 24696 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 584 20273 SH DFND 17 20273 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4846 177167 SH DFND 13 176118 0 1049 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7041 257454 SH DFND 15 254244 0 3210 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 97 3516 SH DFND 13 3516 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7187 260207 SH DFND 15 255924 0 4283 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 5445 17658 SH DFND 17658 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86356 280049 SH DFND 3 255257 0 24792 SPDR S&P 500 ETF TR TR UNIT 78462F103 2471517 8015038 SH DFND 4 8010318 3572 1148 SPDR S&P 500 ETF TR TR UNIT 78462F103 42354 1694900 SH Call DFND 4 1694900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24429 1616118 SH Put DFND 4 1616118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 229917 745611 SH DFND 13 713887 0 31724 SPDR S&P 500 ETF TR TR UNIT 78462F103 1306073 4235546 SH DFND 15 4116902 0 118644 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 200500 SH Put DFND 15 199000 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 5343 17326 SH DFND 17 17326 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 925494 3001342 SH DFND 24 3001342 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42135 17370600 SH Call DFND 24 17370600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27425 2373200 SH Put DFND 24 2373200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 537400 1656138 SH DFND 4 1652714 1655 1769 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 525 449 SH Put DFND 4 449 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8880 27367 SH DFND 13 26158 0 1209 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100994 311238 SH DFND 15 300003 0 11235 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 765 SH DFND 17 765 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3208 9885 SH DFND 24 9885 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 10000 SH Call DFND 24 10000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 10000 SH Put DFND 24 10000 0 0 SPDR SER TR NYSE TECH ETF 78464A102 447 4500 SH DFND 13 4325 0 175 SPDR SER TR NYSE TECH ETF 78464A102 9318 93774 SH DFND 15 89892 0 3882 SPDR SER TR FACTST INV ETF 78464A110 0 1 SH DFND 15 1 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH DFND 15 1 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 0 SH DFND 15 0 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 156 4645 SH DFND 13 1124 0 3521 SPDR SER TR BLOMBRG BRC INTL 78464A151 649 19294 SH DFND 15 19294 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2869 50530 SH DFND 13 49312 0 1218 SPDR SER TR S&P 600 SMCP GRW 78464A201 8379 147575 SH DFND 15 144246 0 3329 SPDR SER TR NUVEEN BBG BRCLY 78464A284 587 10419 SH DFND 13 10068 0 351 SPDR SER TR NUVEEN BBG BRCLY 78464A284 5347 94870 SH DFND 15 90466 0 4404 SPDR SER TR WELLS FG PFD ETF 78464A292 8407 200874 SH DFND 13 198471 0 2403 SPDR SER TR WELLS FG PFD ETF 78464A292 20012 478189 SH DFND 15 462557 0 15632 SPDR SER TR S&P 600 SMCP VAL 78464A300 36 735 SH DFND 4 735 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 438 8912 SH DFND 13 8728 0 184 SPDR SER TR S&P 600 SMCP VAL 78464A300 4671 95100 SH DFND 15 92650 0 2450 SPDR SER TR BLOMBERG BRC INT 78464A334 16 526 SH DFND 13 526 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 72 2364 SH DFND 15 2364 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 14909 246433 SH DFND 4 244184 274 1975 SPDR SER TR BLMBRG BRC CNVRT 78464A359 32645 539593 SH DFND 13 530225 0 9368 SPDR SER TR BLMBRG BRC CNVRT 78464A359 93190 1540336 SH DFND 15 1477652 0 62684 SPDR SER TR BLMBRG BRC CNVRT 78464A359 241 3979 SH DFND 17 3979 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 8809 277885 SH DFND 13 277693 0 192 SPDR SER TR PORTFOLIO LN COR 78464A367 5176 163269 SH DFND 15 162984 0 285 SPDR SER TR PORTFOLIO INTRMD 78464A375 11 295 SH DFND 4 295 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 529 14492 SH DFND 13 14492 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 86655 2372167 SH DFND 15 2295125 0 77042 SPDR SER TR PORTFLI MORTGAGE 78464A383 9 341 SH DFND 13 341 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 23824 889305 SH DFND 15 865163 0 24142 SPDR SER TR BLOMBRG BRC EMRG 78464A391 225 8579 SH DFND 13 8579 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 8731 333131 SH DFND 15 327829 0 5302 SPDR SER TR PRTFLO S&P500 GW 78464A409 22148 493061 SH DFND 13 486288 0 6773 SPDR SER TR PRTFLO S&P500 GW 78464A409 34521 768495 SH DFND 15 727220 0 41275 SPDR SER TR PORTFOLIO SHORT 78464A474 26570 847800 SH DFND 3 0 0 847800 SPDR SER TR PORTFOLIO SHORT 78464A474 3555 113430 SH DFND 13 107135 0 6295 SPDR SER TR PORTFOLIO SHORT 78464A474 74090 2364076 SH DFND 15 2241942 0 122134 SPDR SER TR FTSE INT GVT ETF 78464A490 131 2500 SH DFND 4 2500 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 4211 80203 SH DFND 13 80143 0 60 SPDR SER TR FTSE INT GVT ETF 78464A490 1724 32835 SH DFND 15 24870 0 7965 SPDR SER TR PRTFLO S&P500 VL 78464A508 16024 552920 SH DFND 13 533328 0 19592 SPDR SER TR PRTFLO S&P500 VL 78464A508 6823 235437 SH DFND 15 231675 0 3762 SPDR SER TR BLOMBERG INTL TR 78464A516 6401 221406 SH DFND 13 221324 0 82 SPDR SER TR BLOMBERG INTL TR 78464A516 6614 228764 SH DFND 15 228050 0 714 SPDR SER TR S&P TRANSN ETF 78464A532 57 1084 SH DFND 13 1084 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1809 34230 SH DFND 15 30082 0 4148 SPDR SER TR S&P TELECOM 78464A540 4 63 SH DFND 15 63 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 748 10989 SH DFND 13 10989 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 72 1061 SH DFND 15 1061 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 4 50 SH DFND 13 50 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 2850 31875 SH DFND 15 28775 0 3100 SPDR SER TR COMP SOFTWARE 78464A599 387 3471 SH DFND 13 3471 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1366 12252 SH DFND 15 12072 0 180 SPDR SER TR DJ REIT ETF 78464A607 99491 1275038 SH DFND 4 1274120 550 368 SPDR SER TR DJ REIT ETF 78464A607 1123 14387 SH DFND 13 14249 0 138 SPDR SER TR DJ REIT ETF 78464A607 6485 83112 SH DFND 15 80366 0 2746 SPDR SER TR DJ REIT ETF 78464A607 6548 83911 SH DFND 17 83911 0 0 SPDR SER TR AEROSPACE DEF 78464A631 48 545 SH DFND 4 545 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5445 62094 SH DFND 13 60389 0 1705 SPDR SER TR AEROSPACE DEF 78464A631 16077 183341 SH DFND 15 179298 0 4043 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10431 338007 SH DFND 13 337277 0 730 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23852 772921 SH DFND 15 748862 0 24059 SPDR SER TR PORTFLI TIPS ETF 78464A656 126 4180 SH DFND 13 4180 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3667 121652 SH DFND 15 121652 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7 156 SH DFND 4 156 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5821 124081 SH DFND 13 122687 0 1394 SPDR SER TR PORTFOLIO LN TSR 78464A664 36030 768066 SH DFND 15 758750 0 9316 SPDR SER TR PORTFLI INTRMDIT 78464A672 1334 40169 SH DFND 13 40169 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 11501 346204 SH DFND 15 345359 0 845 SPDR SER TR S&P REGL BKG 78464A698 44 1142 SH DFND 4 1142 0 0 SPDR SER TR S&P REGL BKG 78464A698 2623 68312 SH DFND 13 58104 0 10208 SPDR SER TR S&P REGL BKG 78464A698 10071 262336 SH DFND 15 250335 0 12001 SPDR SER TR GLB DOW ETF 78464A706 126 1607 SH DFND 15 1507 0 100 SPDR SER TR S&P RETAIL ETF 78464A714 69 1600 SH DFND 4 1600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1089 25391 SH DFND 13 24491 0 900 SPDR SER TR S&P RETAIL ETF 78464A714 984 22938 SH DFND 15 22787 0 151 SPDR SER TR S&P RETAIL ETF 78464A714 110 2568 SH DFND 24 2568 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 401 175000 SH Call DFND 24 175000 0 0 SPDR SER TR S&P PHARMAC 78464A722 1242 28897 SH DFND 13 20800 0 8097 SPDR SER TR S&P PHARMAC 78464A722 1199 27900 SH DFND 15 27900 0 0 SPDR SER TR S&P METALS MNG 78464A755 78 3700 SH DFND 4 3700 0 0 SPDR SER TR S&P METALS MNG 78464A755 262 12355 SH DFND 13 12355 0 0 SPDR SER TR S&P METALS MNG 78464A755 1073 50657 SH DFND 15 49657 0 1000 SPDR SER TR S&P DIVID ETF 78464A763 1723 18894 SH DFND 4 18894 0 0 SPDR SER TR S&P DIVID ETF 78464A763 27425 300717 SH DFND 13 291868 0 8849 SPDR SER TR S&P DIVID ETF 78464A763 133741 1466454 SH DFND 15 1383149 0 83305 SPDR SER TR S&P CAP MKTS 78464A771 57 1007 SH DFND 13 1007 0 0 SPDR SER TR S&P CAP MKTS 78464A771 112 1999 SH DFND 15 1999 0 0 SPDR SER TR S&P INS ETF 78464A789 5 194 SH DFND 4 14 0 180 SPDR SER TR S&P INS ETF 78464A789 2375 86844 SH DFND 13 83538 0 3306 SPDR SER TR S&P INS ETF 78464A789 1353 49452 SH DFND 15 47522 0 1930 SPDR SER TR S&P BK ETF 78464A797 262 8295 SH DFND 4 8295 0 0 SPDR SER TR S&P BK ETF 78464A797 790 25046 SH DFND 13 22590 0 2456 SPDR SER TR S&P BK ETF 78464A797 5541 175672 SH DFND 15 164207 0 11464 SPDR SER TR PORTFOLI S&P1500 78464A805 281 7444 SH DFND 13 7444 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3943 104354 SH DFND 15 101912 0 2442 SPDR SER TR S&P 600 SML CAP 78464A813 654 11076 SH DFND 13 10076 0 1000 SPDR SER TR S&P 600 SML CAP 78464A813 8090 137073 SH DFND 15 134085 0 2988 SPDR SER TR S&P 400 MDCP GRW 78464A821 2159 40146 SH DFND 13 36294 0 3852 SPDR SER TR S&P 400 MDCP GRW 78464A821 4903 91156 SH DFND 15 87954 0 3202 SPDR SER TR S&P 400 MDCP VAL 78464A839 24 552 SH DFND 13 465 0 87 SPDR SER TR S&P 400 MDCP VAL 78464A839 3282 76984 SH DFND 15 73849 0 3135 SPDR SER TR PORTFOLIO S&P400 78464A847 115 3688 SH DFND 4 3688 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 11928 381682 SH DFND 13 381441 0 241 SPDR SER TR PORTFOLIO S&P400 78464A847 10962 350798 SH DFND 15 317794 0 33004 SPDR SER TR PORTFOLIO S&P500 78464A854 4940 136268 SH DFND 13 136268 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10890 300420 SH DFND 15 275442 0 24977 SPDR SER TR S&P SEMICNDCTR 78464A862 4543 40604 SH DFND 13 39589 0 1015 SPDR SER TR S&P SEMICNDCTR 78464A862 5895 52687 SH DFND 15 51805 0 882 SPDR SER TR S&P BIOTECH 78464A870 17112 152851 SH DFND 3 13714 0 139137 SPDR SER TR S&P BIOTECH 78464A870 2053 18337 SH DFND 4 17787 550 0 SPDR SER TR S&P BIOTECH 78464A870 13814 123393 SH DFND 13 117891 0 5502 SPDR SER TR S&P BIOTECH 78464A870 75515 674544 SH DFND 15 628335 0 46209 SPDR SER TR S&P BIOTECH 78464A870 33748 301456 SH DFND 24 301456 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 158 3600 SH DFND 4 3600 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1096 24958 SH DFND 13 23537 0 1421 SPDR SER TR S&P HOMEBUILD 78464A888 14342 326687 SH DFND 15 322375 0 4312 SPDR SER TR PORTFOLIO SH TSR 78468R101 8 248 SH DFND 4 248 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2576 83866 SH DFND 13 77322 0 6544 SPDR SER TR PORTFOLIO SH TSR 78468R101 43742 1423888 SH DFND 15 1410274 0 13614 SPDR SER TR BLOMBERG BRC INV 78468R200 7 243 SH DFND 4 243 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2278 74747 SH DFND 13 74747 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 55074 1806897 SH DFND 15 1789111 0 17786 SPDR SER TR BLOOMBERG SRT TR 78468R408 41 1622 SH DFND 4 0 1622 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 26397 1047500 SH DFND 13 1037289 0 10211 SPDR SER TR BLOOMBERG SRT TR 78468R408 193719 7687261 SH DFND 15 7646637 0 40624 SPDR SER TR OILGAS EQUIP 78468R549 3 93 SH DFND 13 93 0 0 SPDR SER TR OILGAS EQUIP 78468R549 246 7434 SH DFND 15 7434 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 11901 228082 SH DFND 4 228082 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 211 2300000 SH Call DFND 4 2300000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7762 600000 SH Put DFND 4 600000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1700 32585 SH DFND 13 28933 0 3652 SPDR SER TR S&P OILGAS EXP 78468R556 12265 235043 SH DFND 15 228941 0 6102 SPDR SER TR S&P OILGAS EXP 78468R556 5042 96629 SH DFND 24 96629 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1057 230600 SH Call DFND 24 230600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 966 429800 SH Put DFND 24 429800 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 95 3870 SH DFND 4 3870 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 60 2453 SH DFND 15 2453 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 26493 261889 SH DFND 3 36110 0 225779 SPDR SER TR BLOOMBERG BRCLYS 78468R622 211 2081 SH DFND 4 1197 884 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 41958 414767 SH DFND 13 413463 0 1304 SPDR SER TR BLOOMBERG BRCLYS 78468R622 615729 6086683 SH DFND 15 6061792 0 24891 SPDR SER TR S&P KENSHO FINAL 78468R630 0 1 SH DFND 15 1 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 0 1 SH DFND 15 1 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH DFND 15 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 22 242 SH DFND 4 242 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 31984 349439 SH DFND 13 346442 0 2997 SPDR SER TR SPDR BLOOMBERG 78468R663 168934 1845667 SH DFND 15 1802227 0 43440 SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH DFND 15 1 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 20 147 SH DFND 15 147 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 8322 357768 SH DFND 13 357560 0 208 SPDR SER TR DORSEY WRGT FI 78468R713 5253 225828 SH DFND 15 222351 0 3477 SPDR SER TR NUVEEN BRC MUNIC 78468R721 153 2955 SH DFND 4 2955 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3601 69711 SH DFND 13 69711 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 17154 332062 SH DFND 15 325217 0 6845 SPDR SER TR NUVEEN BLMBRG SR 78468R739 29473 590996 SH DFND 4 590182 814 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7804 156495 SH DFND 13 151000 0 5495 SPDR SER TR NUVEEN BLMBRG SR 78468R739 76724 1538470 SH DFND 15 1515135 0 23335 SPDR SER TR SSGA GNDER ETF 78468R747 7 92 SH DFND 13 92 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 720 10128 SH DFND 15 10128 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH DFND 15 0 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 0 1 SH DFND 15 1 0 0 SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH DFND 15 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 678 24345 SH DFND 13 24345 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5472 196467 SH DFND 15 174927 0 21540 SPDR SER TR SPDR S&P 500 ETF 78468R796 8 100 SH DFND 13 100 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 797 10445 SH DFND 15 9163 0 1282 SPDR SER TR SSGA US LRG ETF 78468R804 350 3426 SH DFND 13 3426 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 19 184 SH DFND 15 184 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 27 311 SH DFND 15 311 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2300 86555 SH DFND 13 86555 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4569 171948 SH DFND 15 153640 0 18308 SPDR SER TR BLOMBERG 1 10 YR 78468R861 20 971 SH DFND 15 971 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 11 150 SH DFND 15 150 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 343 30439 SH DFND 15 19033 0 11406 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 126 5008 SH DFND 15 4976 0 32 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47215 1028654 SH DFND 3 178372 0 850282 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 754 16436 SH DFND 4 16436 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 60 1297 SH DFND 5 0 0 1297 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 364 7923 SH DFND 13 7910 0 13 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1555 33883 SH DFND 15 33708 0 175 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 157 SH DFND 24 157 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 355 105161 SH DFND 4 105161 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1500 SH DFND 13 1500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1794 530900 SH DFND 15 521100 0 9800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1860 SH DFND 24 1860 0 0 SPERO THERAPEUTICS INC COM 84833T103 148 10935 SH DFND 3 0 0 10935 SPERO THERAPEUTICS INC COM 84833T103 347 25661 SH DFND 4 25661 0 0 SPERO THERAPEUTICS INC COM 84833T103 8 590 SH DFND 15 590 0 0 SPHERE 3D CORP NEW COM 84841L308 0 25 SH DFND 15 25 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 112 4271 SH DFND 15 4271 0 0 SPIRE INC COM 84857L101 2344 35675 SH DFND 3 17825 0 17850 SPIRE INC COM 84857L101 4490 68325 SH DFND 4 68140 185 0 SPIRE INC COM 84857L101 4158 63285 SH DFND 13 63199 0 86 SPIRE INC COM 84857L101 55594 846052 SH DFND 15 843074 0 2978 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2029 84771 SH DFND 3 0 0 84771 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31833 1329683 SH DFND 4 1327844 161 1678 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 125 5239 SH DFND 13 5239 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 915 38204 SH DFND 15 34037 0 4167 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 262 10951 SH DFND 17 10951 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4224 176448 SH DFND 24 176448 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 359 356300 SH Call DFND 24 356300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1949 356300 SH Put DFND 24 356300 0 0 SPIRIT AIRLS INC COM 848577102 940 52794 SH DFND 3 0 0 52794 SPIRIT AIRLS INC COM 848577102 2459 138170 SH DFND 4 138170 0 0 SPIRIT AIRLS INC COM 848577102 558 31322 SH DFND 13 10422 0 20900 SPIRIT AIRLS INC COM 848577102 200 11264 SH DFND 15 9234 0 2030 SPIRIT AIRLS INC COM 848577102 4 234 SH DFND 24 234 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 146 11886 SH DFND 3 0 0 11886 SPIRIT OF TEX BANCSHARES INC COM 84861D103 311 25246 SH DFND 4 25246 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 100 SH DFND 15 100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 832 23860 SH DFND 3 3734 0 20126 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1579 45307 SH DFND 4 45307 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 101 2883 SH DFND 13 2883 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1000 28680 SH DFND 15 28500 0 180 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 43 SH DFND 24 43 0 0 SPLUNK INC COM 848637104 182901 920488 SH DFND 3 93274 0 827214 SPLUNK INC COM 848637104 31807 160077 SH DFND 4 159077 0 1000 SPLUNK INC COM 848637104 2797 14077 SH DFND 5 13007 0 1070 SPLUNK INC COM 848637104 12540 63108 SH DFND 13 62698 0 410 SPLUNK INC COM 848637104 117742 592560 SH DFND 15 582627 0 9933 SPLUNK INC COM 848637104 28 142 SH DFND 24 142 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 288 200000 PRN DFND 15 200000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 16597 11536000 PRN DFND 24 11536000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 9 6000 PRN DFND 4 6000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 248 169000 PRN DFND 13 169000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2572 1751000 PRN DFND 15 1751000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 23160 15765000 PRN DFND 24 15765000 0 0 SPOK HLDGS INC COM 84863T106 586 62723 SH DFND 3 31395 0 31328 SPOK HLDGS INC COM 84863T106 311 33282 SH DFND 4 33282 0 0 SPOK HLDGS INC COM 84863T106 0 32 SH DFND 13 32 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH DFND 15 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1309 91841 SH DFND 3 2392 0 89449 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1035 72656 SH DFND 4 72656 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 159 SH DFND 13 159 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 134 9374 SH DFND 15 8899 0 475 SPOTIFY TECHNOLOGY S A SHS L8681T102 93786 363243 SH DFND 3 158254 0 204989 SPOTIFY TECHNOLOGY S A SHS L8681T102 31084 120391 SH DFND 4 120391 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2209 8556 SH DFND 5 8082 0 474 SPOTIFY TECHNOLOGY S A SHS L8681T102 2603 10081 SH OTR 5 0 0 10081 SPOTIFY TECHNOLOGY S A SHS L8681T102 2670 10343 SH DFND 13 10310 0 33 SPOTIFY TECHNOLOGY S A SHS L8681T102 24270 94001 SH DFND 15 93131 0 870 SPRAGUE RES LP COM UNIT REP LTD 849343108 29 1855 SH DFND 3 0 0 1855 SPRAGUE RES LP COM UNIT REP LTD 849343108 5 301 SH DFND 15 301 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 0 78 SH DFND 4 78 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 703 16738 SH DFND 4 16738 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 20 466 SH DFND 15 466 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 2666 84364 SH DFND 15 80635 0 3729 SPROTT FOCUS TR INC COM 85208J109 307 52097 SH DFND 13 52097 0 0 SPROTT FOCUS TR INC COM 85208J109 2003 339574 SH DFND 15 306650 0 32924 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 337 19949 SH DFND 4 19949 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 592 35051 SH DFND 13 32806 0 2245 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10512 622021 SH DFND 15 556816 0 65205 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3384 236475 SH DFND 13 235975 0 500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 19679 1375176 SH DFND 15 1244917 0 130259 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 819 58224 SH DFND 15 58224 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 3100 SH DFND 13 2100 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5502 832423 SH DFND 15 647558 0 184865 SPROUT SOCIAL INC COM CL A 85209W109 14952 553767 SH DFND 3 37069 0 516698 SPROUT SOCIAL INC COM CL A 85209W109 975 36113 SH DFND 4 36113 0 0 SPROUT SOCIAL INC COM CL A 85209W109 89 3311 SH DFND 15 3311 0 0 SPROUTS FMRS MKT INC COM 85208M102 24270 948420 SH DFND 3 613275 0 335145 SPROUTS FMRS MKT INC COM 85208M102 2735 106880 SH DFND 4 106880 0 0 SPROUTS FMRS MKT INC COM 85208M102 522 20392 SH DFND 13 20392 0 0 SPROUTS FMRS MKT INC COM 85208M102 2619 102344 SH DFND 15 99973 0 2371 SPS COMMERCE INC COM 78463M107 58010 772230 SH DFND 3 74253 0 697977 SPS COMMERCE INC COM 78463M107 5362 71382 SH DFND 4 71382 0 0 SPS COMMERCE INC COM 78463M107 1 11 SH DFND 5 11 0 0 SPS COMMERCE INC COM 78463M107 1519 20219 SH DFND 13 20147 0 72 SPS COMMERCE INC COM 78463M107 6553 87239 SH DFND 15 86838 0 401 SPX CORP COM 784635104 36959 898142 SH DFND 3 66984 0 831158 SPX CORP COM 784635104 3081 74879 SH DFND 4 74879 0 0 SPX CORP COM 784635104 216 5242 SH DFND 15 4667 0 575 SPX FLOW INC COM 78469X107 138 3686 SH DFND 3 0 0 3686 SPX FLOW INC COM 78469X107 2530 67565 SH DFND 4 67565 0 0 SPX FLOW INC COM 78469X107 22 597 SH DFND 13 597 0 0 SPX FLOW INC COM 78469X107 74 1969 SH DFND 15 1393 0 575 SQUARE INC CL A 852234103 117258 1117379 SH DFND 3 194235 0 923144 SQUARE INC CL A 852234103 10360 98726 SH DFND 4 98691 35 0 SQUARE INC CL A 852234103 2855 27209 SH DFND 5 24992 0 2217 SQUARE INC CL A 852234103 4130 39354 SH OTR 5 0 0 39354 SQUARE INC CL A 852234103 24889 237171 SH DFND 13 211173 0 25998 SQUARE INC CL A 852234103 75535 719792 SH DFND 15 681384 0 38408 SQUARE INC CL A 852234103 140 1336 SH DFND 24 1336 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 5835 3945000 PRN DFND 24 3945000 0 0 SRAX INC CL A 78472M106 0 81 SH DFND 4 81 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2554 45226 SH DFND 3 0 0 45226 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4177 73958 SH DFND 4 73958 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1394 24682 SH DFND 13 24682 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21249 376227 SH DFND 15 374368 0 1859 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2030 95498 SH DFND 13 95498 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 268 12614 SH DFND 15 12614 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1011 33290 SH DFND 13 33290 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1129 37193 SH DFND 15 35594 0 1599 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 152 SH DFND 13 152 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 283 7690 SH DFND 15 7690 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 798 18406 SH DFND 13 17787 0 619 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12137 279781 SH DFND 15 275139 0 4642 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 1 SH DFND 15 1 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 1 SH DFND 15 1 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7155 144395 SH DFND 13 141743 0 2652 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 90206 1820496 SH DFND 15 1716401 0 104095 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 1 SH DFND 15 1 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 0 1 SH DFND 15 1 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4 90 SH DFND 15 90 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3 61 SH DFND 13 61 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 23 SH DFND 15 23 0 0 SSR MNG INC COM 784730103 8598 403100 SH DFND 3 0 0 403100 SSR MNG INC COM 784730103 220 10322 SH DFND 13 10293 0 29 SSR MNG INC COM 784730103 1004 47063 SH DFND 15 39710 0 7353 SSR MNG INC NOTE 2.500% 4/0 784730AB9 1049 766000 PRN DFND 24 766000 0 0 ST JOE CO COM 790148100 1947 100244 SH DFND 3 48489 0 51755 ST JOE CO COM 790148100 1245 64094 SH DFND 4 64094 0 0 ST JOE CO COM 790148100 1189 61214 SH DFND 15 54314 0 6900 STAAR SURGICAL CO COM PAR $0.01 852312305 3190 51839 SH DFND 3 642 0 51197 STAAR SURGICAL CO COM PAR $0.01 852312305 4508 73252 SH DFND 4 73252 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 127 2066 SH DFND 13 2066 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 297 4829 SH DFND 15 4829 0 0 STAFFING 360 SOLUTIONS INC COM 852387307 0 39 SH DFND 4 39 0 0 STAG INDL INC COM 85254J102 33537 1143825 SH DFND 3 177377 0 966448 STAG INDL INC COM 85254J102 11857 404407 SH DFND 4 404306 0 101 STAG INDL INC COM 85254J102 2570 87644 SH DFND 13 87179 0 465 STAG INDL INC COM 85254J102 19818 675923 SH DFND 15 659335 0 16588 STAG INDL INC COM 85254J102 162 5535 SH DFND 17 5535 0 0 STAMPS COM INC COM NEW 852857200 6843 37252 SH DFND 3 9060 0 28192 STAMPS COM INC COM NEW 852857200 5230 28472 SH DFND 4 28472 0 0 STAMPS COM INC COM NEW 852857200 545 2967 SH DFND 13 2967 0 0 STAMPS COM INC COM NEW 852857200 141 770 SH DFND 15 770 0 0 STANDARD AVB FINL CORP COM 85303B100 77 3333 SH DFND 3 0 0 3333 STANDARD AVB FINL CORP COM 85303B100 107 4624 SH DFND 4 4624 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 0 18 SH DFND 4 18 0 0 STANDARD MTR PRODS INC COM 853666105 1145 27786 SH DFND 3 470 0 27316 STANDARD MTR PRODS INC COM 853666105 1633 39625 SH DFND 4 39625 0 0 STANDARD MTR PRODS INC COM 853666105 2 42 SH DFND 5 42 0 0 STANDARD MTR PRODS INC COM 853666105 80 1947 SH DFND 13 1947 0 0 STANDARD MTR PRODS INC COM 853666105 2181 52932 SH DFND 15 52537 0 395 STANDEX INTL CORP COM 854231107 3350 58218 SH DFND 3 11048 0 47170 STANDEX INTL CORP COM 854231107 1324 22998 SH DFND 4 22998 0 0 STANDEX INTL CORP COM 854231107 52 901 SH DFND 15 901 0 0 STANLEY BLACK & DECKER INC COM 854502101 260945 1872183 SH DFND 3 189277 0 1682906 STANLEY BLACK & DECKER INC COM 854502101 527677 3785885 SH DFND 4 3785885 0 0 STANLEY BLACK & DECKER INC COM 854502101 543 3899 SH DFND 5 1825 0 2074 STANLEY BLACK & DECKER INC COM 854502101 213 1526 SH OTR 5 0 0 1526 STANLEY BLACK & DECKER INC COM 854502101 3256 23360 SH DFND 13 22745 0 615 STANLEY BLACK & DECKER INC COM 854502101 33699 241777 SH DFND 15 234925 0 6852 STANLEY BLACK & DECKER INC COM 854502101 548 3931 SH DFND 24 3931 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 797 8906 SH DFND 15 7006 0 1900 STANTEC INC COM 85472N109 0 3 SH DFND 13 3 0 0 STANTEC INC COM 85472N109 7 212 SH DFND 15 212 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 34 5191 SH DFND 15 5191 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 293 33381 SH DFND 3 0 0 33381 STAR GROUP L P UNIT LTD PARTNR 85512C105 229 26065 SH DFND 4 26065 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 22 2500 SH DFND 13 2500 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 516 58875 SH DFND 15 58875 0 0 STARBUCKS CORP COM 855244109 68296 928067 SH DFND 3 111476 0 816591 STARBUCKS CORP COM 855244109 50591 687472 SH DFND 4 687126 346 0 STARBUCKS CORP COM 855244109 578 7852 SH DFND 5 7397 0 455 STARBUCKS CORP COM 855244109 113826 1546764 SH DFND 13 1490570 0 56194 STARBUCKS CORP COM 855244109 691655 9398765 SH DFND 15 9180659 0 218106 STARBUCKS CORP COM 855244109 24 330 SH DFND 17 330 0 0 STARBUCKS CORP COM 855244109 742 10087 SH DFND 24 10087 0 0 STARRETT L S CO CL A 855668109 0 35 SH DFND 4 35 0 0 STARRETT L S CO CL A 855668109 7 2001 SH DFND 15 2001 0 0 STARTEK INC COM 85569C107 5 1054 SH DFND 3 0 0 1054 STARTEK INC COM 85569C107 113 22327 SH DFND 4 22327 0 0 STARTEK INC COM 85569C107 7 1301 SH DFND 15 1301 0 0 STARTEK INC COM 85569C107 1 122 SH DFND 24 122 0 0 STARWOOD PPTY TR INC COM 85571B105 1342 89732 SH DFND 3 32834 0 56898 STARWOOD PPTY TR INC COM 85571B105 1518 101453 SH DFND 4 101453 0 0 STARWOOD PPTY TR INC COM 85571B105 30 2022 SH DFND 5 2022 0 0 STARWOOD PPTY TR INC COM 85571B105 3203 214102 SH DFND 13 205799 0 8303 STARWOOD PPTY TR INC COM 85571B105 24516 1638763 SH DFND 15 1583477 0 55286 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 143 150000 PRN DFND 15 150000 0 0 STATE AUTO FINL CORP COM 855707105 2288 128182 SH DFND 3 37801 0 90381 STATE AUTO FINL CORP COM 855707105 551 30880 SH DFND 4 30672 208 0 STATE AUTO FINL CORP COM 855707105 143 8033 SH DFND 13 8033 0 0 STATE AUTO FINL CORP COM 855707105 1005 56329 SH DFND 15 56329 0 0 STATE STR CORP COM 857477103 7486 117797 SH DFND 3 7389 0 110408 STATE STR CORP COM 857477103 14897 234419 SH DFND 4 234400 19 0 STATE STR CORP COM 857477103 2627 41339 SH OTR 5 0 0 41339 STATE STR 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STEPAN CO COM 858586100 12539 129133 SH DFND 3 30209 0 98924 STEPAN CO COM 858586100 4161 42855 SH DFND 4 42855 0 0 STEPAN CO COM 858586100 205 2108 SH DFND 13 2108 0 0 STEPAN CO COM 858586100 460 4741 SH DFND 15 4691 0 50 STEREOTAXIS INC COM NEW 85916J409 146 32794 SH DFND 3 0 0 32794 STEREOTAXIS INC COM NEW 85916J409 217 48637 SH DFND 4 48637 0 0 STEREOTAXIS INC COM NEW 85916J409 18 4001 SH DFND 15 4001 0 0 STERICYCLE INC COM 858912108 27137 484760 SH DFND 3 62796 0 421964 STERICYCLE INC COM 858912108 3448 61591 SH DFND 4 61591 0 0 STERICYCLE INC COM 858912108 147 2620 SH DFND 13 2508 0 112 STERICYCLE INC COM 858912108 7799 139323 SH DFND 15 138756 0 567 STERIS PLC SHS USD G8473T100 5115 33336 SH DFND 3 1811 0 31525 STERIS PLC SHS USD G8473T100 5914 38546 SH DFND 4 38546 0 0 STERIS PLC SHS USD G8473T100 832 5425 SH DFND 13 5399 0 26 STERIS PLC SHS USD G8473T100 8816 57455 SH DFND 15 56885 0 570 STERIS PLC SHS USD G8473T100 93 603 SH DFND 24 603 0 0 STERLING BANCORP DEL COM 85917A100 14331 1222824 SH DFND 3 91327 0 1131497 STERLING BANCORP DEL COM 85917A100 378 32233 SH DFND 4 32168 65 0 STERLING BANCORP DEL COM 85917A100 421 35904 SH DFND 13 35904 0 0 STERLING BANCORP DEL COM 85917A100 3126 266729 SH DFND 15 266148 0 581 STERLING BANCORP INC COM 85917W102 48 13294 SH DFND 3 0 0 13294 STERLING BANCORP INC COM 85917W102 110 30817 SH DFND 4 30817 0 0 STERLING CONSTRUCTION CO INC COM 859241101 286 27246 SH DFND 3 0 0 27246 STERLING CONSTRUCTION CO INC COM 859241101 506 48307 SH DFND 4 48307 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 0 SH DFND 15 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 40889 1257729 SH DFND 3 241316 0 1016413 STEWART INFORMATION SVCS COR COM 860372101 1962 60347 SH DFND 4 60347 0 0 STEWART INFORMATION SVCS COR COM 860372101 50 1535 SH DFND 5 0 0 1535 STEWART INFORMATION SVCS COR COM 860372101 2 73 SH DFND 13 73 0 0 STEWART INFORMATION SVCS COR COM 860372101 64 1961 SH DFND 15 1661 0 300 STIFEL FINL CORP COM 860630102 19364 408255 SH DFND 3 29264 0 378991 STIFEL FINL CORP COM 860630102 5510 116162 SH DFND 4 116141 21 0 STIFEL FINL CORP COM 860630102 2 51 SH DFND 5 51 0 0 STIFEL FINL CORP COM 860630102 615 12960 SH DFND 13 12960 0 0 STIFEL FINL CORP COM 860630102 9667 203824 SH DFND 15 202372 0 1452 STITCH FIX INC COM CL A 860897107 1431 57374 SH DFND 3 652 0 56722 STITCH FIX INC COM CL A 860897107 2043 81904 SH DFND 4 81904 0 0 STITCH FIX INC COM CL A 860897107 30 1217 SH DFND 13 1217 0 0 STITCH FIX INC COM CL A 860897107 309 12377 SH DFND 15 12273 0 104 STITCH FIX INC COM CL A 860897107 8 316 SH DFND 24 316 0 0 STITCH FIX INC COM CL A 860897107 222 100000 SH Call DFND 24 100000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 35 1269 SH DFND 4 1269 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 484 17640 SH DFND 13 17629 0 11 STMICROELECTRONICS N V NY REGISTRY 861012102 3723 135834 SH DFND 15 134274 0 1560 STMICROELECTRONICS N V NY REGISTRY 861012102 10 5700 SH Put DFND 15 5700 0 0 STOCK YDS BANCORP INC COM 861025104 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10556 SH DFND 15 9856 0 700 STORE CAP CORP COM 862121100 1367 57406 SH DFND 3 11395 0 46011 STORE CAP CORP COM 862121100 3549 149073 SH DFND 4 149073 0 0 STORE CAP CORP COM 862121100 2718 114135 SH DFND 13 114035 0 100 STORE CAP CORP COM 862121100 20155 846511 SH DFND 15 823123 0 23388 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 77 SH DFND 4 77 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 1 SH DFND 15 1 0 0 STRATASYS LTD SHS M85548101 537 33855 SH DFND 4 33855 0 0 STRATASYS LTD SHS M85548101 34 2117 SH DFND 13 2093 0 24 STRATASYS LTD SHS M85548101 426 26837 SH DFND 15 24527 0 2310 STRATASYS LTD SHS M85548101 14 864 SH DFND 24 864 0 0 STRATEGIC ED INC COM 86272C103 1215 7907 SH DFND 3 168 0 7739 STRATEGIC ED INC COM 86272C103 4487 29201 SH DFND 4 29201 0 0 STRATEGIC ED INC COM 86272C103 22 145 SH DFND 15 145 0 0 STRATEGIC ED INC COM 86272C103 141 920 SH DFND 24 920 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 0 1 SH DFND 15 1 0 0 STRATTEC SEC CORP COM 863111100 49 3050 SH DFND 3 0 0 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15 1220457 0 30157 STRYKER CORPORATION COM 863667101 2 13 SH DFND 17 13 0 0 STRYKER CORPORATION COM 863667101 118 653 SH DFND 24 653 0 0 STURM RUGER & CO INC COM 864159108 4154 54664 SH DFND 3 30385 0 24279 STURM RUGER & CO INC COM 864159108 2352 30944 SH DFND 4 30944 0 0 STURM RUGER & CO INC COM 864159108 91 1203 SH DFND 13 1203 0 0 STURM RUGER & CO INC COM 864159108 2589 34064 SH DFND 15 33451 0 613 STURM RUGER & CO INC COM 864159108 21 25000 SH Put DFND 15 25000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 163 11433 SH DFND 3 0 0 11433 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 164 SH DFND 4 164 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 70 4894 SH DFND 13 4894 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1042 72835 SH DFND 15 66938 0 5897 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1873 333308 SH DFND 3 192910 0 140398 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11422 2032459 SH DFND 4 2030589 1435 435 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3113 554001 SH DFND 13 544502 0 9499 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22248 3958716 SH DFND 15 3933737 0 24979 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 112 19962 SH DFND 17 19962 0 0 SUMMER INFANT INC COM NEW 865646301 0 6 SH DFND 4 6 0 0 SUMMIT FINL GROUP INC COM 86606G101 159 9645 SH DFND 3 0 0 9645 SUMMIT FINL GROUP INC COM 86606G101 337 20424 SH DFND 4 20424 0 0 SUMMIT FINL GROUP INC COM 86606G101 65 3950 SH DFND 13 0 0 3950 SUMMIT FINL GROUP INC COM 86606G101 0 2 SH DFND 15 2 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 580 97865 SH DFND 3 0 0 97865 SUMMIT HOTEL PPTYS INC COM 866082100 1254 211395 SH DFND 4 211395 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 0 10 SH DFND 13 10 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 25 4240 SH DFND 15 4138 0 102 SUMMIT HOTEL PPTYS INC COM 866082100 690 116355 SH DFND 24 116355 0 0 SUMMIT MATLS INC CL A 86614U100 2570 159821 SH DFND 4 159631 190 0 SUMMIT MATLS INC CL A 86614U100 200 12419 SH DFND 13 12419 0 0 SUMMIT MATLS INC CL A 86614U100 3895 242196 SH DFND 15 239240 0 2956 SUMMIT MATLS INC CL A 86614U100 1904 118407 SH DFND 24 118407 0 0 SUMMIT MATLS INC CL A 86614U100 205 278200 SH Call DFND 24 278200 0 0 SUMMIT MATLS INC CL A 86614U100 64 77200 SH Put DFND 24 77200 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 15 15074 SH DFND 15 10953 0 4121 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 28 SH DFND 4 28 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH DFND 15 1 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 89 29830 SH DFND 15 29830 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 0 4 SH DFND 4 4 0 0 SUN CMNTYS INC COM 866674104 53320 392982 SH DFND 3 8224 0 384758 SUN CMNTYS INC COM 866674104 14217 104782 SH DFND 4 104736 2 44 SUN CMNTYS INC COM 866674104 3436 25326 SH DFND 13 24686 0 640 SUN CMNTYS INC COM 866674104 22099 162877 SH DFND 15 160108 0 2769 SUN CMNTYS INC COM 866674104 267 1967 SH DFND 17 1967 0 0 SUN LIFE FINANCIAL INC. COM 866796105 204 5555 SH DFND 4 5555 0 0 SUN LIFE FINANCIAL INC. COM 866796105 115 3125 SH DFND 13 3125 0 0 SUN LIFE FINANCIAL INC. 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0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 227 9927 SH DFND 3 0 0 9927 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 444 19444 SH DFND 13 19444 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1628 71313 SH DFND 15 64877 0 6436 SUNOPTA INC COM 8676EP108 7 1557 SH DFND 15 1557 0 0 SUNPOWER CORP COM 867652406 469 61252 SH DFND 3 0 0 61252 SUNPOWER CORP COM 867652406 1062 138639 SH DFND 4 138639 0 0 SUNPOWER CORP COM 867652406 9 1216 SH DFND 13 1216 0 0 SUNPOWER CORP COM 867652406 1140 148839 SH DFND 15 148839 0 0 SUNRUN INC COM 86771W105 2291 116198 SH DFND 4 116198 0 0 SUNRUN INC COM 86771W105 265 13455 SH DFND 13 12900 0 555 SUNRUN INC COM 86771W105 2176 110370 SH DFND 15 104253 0 6117 SUNSTONE HOTEL INVS INC NEW COM 867892101 1594 195618 SH DFND 3 0 0 195618 SUNSTONE HOTEL INVS INC NEW COM 867892101 3576 438809 SH DFND 4 438809 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 208 25479 SH DFND 13 4607 0 20872 SUNSTONE HOTEL INVS INC NEW COM 867892101 35 4285 SH DFND 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SH DFND 4 20166 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 3240 241800 SH DFND 15 208830 0 32970 SUPERIOR INDS INTL INC COM 868168105 3 1864 SH DFND 3 0 0 1864 SUPERIOR INDS INTL INC COM 868168105 0 289 SH DFND 4 289 0 0 SUPERIOR INDS INTL INC COM 868168105 150 88462 SH DFND 15 76887 0 11575 SUPERNUS PHARMACEUTICALS INC COM 868459108 1190 50108 SH DFND 3 330 0 49778 SUPERNUS PHARMACEUTICALS INC COM 868459108 1779 74902 SH DFND 4 74902 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 114 SH DFND 13 114 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 30 1279 SH DFND 15 1187 0 92 SUPERNUS PHARMACEUTICALS INC COM 868459108 53 2248 SH DFND 24 2248 0 0 SUPPORT COM INC COM NEW 86858W200 0 96 SH DFND 4 96 0 0 SURFACE ONCOLOGY INC COM 86877M209 0 64 SH DFND 4 64 0 0 SURGERY PARTNERS INC COM 86881A100 313 27075 SH DFND 4 27075 0 0 SURMODICS INC COM 868873100 471 10887 SH DFND 3 31 0 10856 SURMODICS INC COM 868873100 990 22890 SH DFND 4 22890 0 0 SURMODICS INC COM 868873100 44 1025 SH DFND 13 825 0 200 SURO CAPITAL CORP COM NEW 86887Q109 1 141 SH DFND 13 141 0 0 SURO CAPITAL CORP COM NEW 86887Q109 277 32701 SH DFND 15 32701 0 0 SUTRO BIOPHARMA INC COM 869367102 63 8146 SH DFND 3 0 0 8146 SUTRO BIOPHARMA INC COM 869367102 175 22509 SH DFND 4 22509 0 0 SUTRO BIOPHARMA INC COM 869367102 0 20 SH DFND 24 20 0 0 SVB FINANCIAL GROUP COM 78486Q101 1611 7476 SH DFND 3 1371 0 6105 SVB FINANCIAL GROUP COM 78486Q101 2616 12138 SH DFND 4 12138 0 0 SVB FINANCIAL GROUP COM 78486Q101 3836 17800 SH DFND 13 17427 0 373 SVB FINANCIAL GROUP COM 78486Q101 5463 25347 SH DFND 15 24738 0 609 SVMK INC COM 78489X103 2147 91207 SH DFND 3 0 0 91207 SVMK INC COM 78489X103 4584 194715 SH DFND 4 194715 0 0 SVMK INC COM 78489X103 46 1968 SH DFND 15 1731 0 237 SVMK INC COM 78489X103 16 672 SH DFND 24 672 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 370 74947 SH DFND 13 74947 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 565 SH DFND 15 565 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 17 4335 SH DFND 13 4335 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 92 22988 SH DFND 15 22988 0 0 SWISS HELVETIA FD INC COM 870875101 7273 927643 SH DFND 3 806904 0 120739 SWISS HELVETIA FD INC COM 870875101 556 70880 SH DFND 15 67184 0 3696 SWITCH INC CL A 87105L104 49063 2753230 SH DFND 3 200254 0 2552976 SWITCH INC CL A 87105L104 1671 93765 SH DFND 4 93765 0 0 SWITCH INC CL A 87105L104 1252 70258 SH DFND 5 70258 0 0 SWITCH INC CL A 87105L104 1279 71764 SH DFND 13 71473 0 291 SWITCH INC CL A 87105L104 3868 217084 SH DFND 15 203609 0 13475 SWK HLDGS CORP COM NEW 78501P203 22 1831 SH DFND 4 1831 0 0 SYKES ENTERPRISES INC COM 871237103 16783 606762 SH DFND 3 98416 0 508346 SYKES ENTERPRISES INC COM 871237103 2231 80669 SH DFND 4 80669 0 0 SYKES ENTERPRISES INC COM 871237103 22 799 SH DFND 5 39 0 760 SYKES ENTERPRISES INC COM 871237103 48 1745 SH DFND 13 1745 0 0 SYKES ENTERPRISES INC COM 871237103 1322 47809 SH DFND 15 47486 0 323 SYNACOR INC COM 871561106 0 195 SH DFND 4 195 0 0 SYNALLOY CP DEL COM 871565107 47 6282 SH DFND 3 0 0 6282 SYNALLOY CP DEL COM 871565107 37 4955 SH DFND 4 4955 0 0 SYNALLOY CP DEL COM 871565107 1097 146693 SH DFND 15 127222 0 19471 SYNALLOY CP DEL COM 871565107 1 69 SH DFND 24 69 0 0 SYNAPTICS INC COM 87157D109 1629 27097 SH DFND 3 0 0 27097 SYNAPTICS INC COM 87157D109 3989 66350 SH DFND 4 66350 0 0 SYNAPTICS INC COM 87157D109 224 3721 SH DFND 13 3721 0 0 SYNAPTICS INC COM 87157D109 281 4672 SH DFND 15 4181 0 491 SYNAPTICS INC COM 87157D109 146 270000 SH Put DFND 24 270000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 12 11000 PRN DFND 15 11000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 17247 16185000 PRN DFND 24 16185000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 107 30405 SH DFND 3 0 0 30405 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 248 70131 SH DFND 4 70131 0 0 SYNCHRONY FINANCIAL COM 87165B103 22398 1010759 SH DFND 3 181898 0 828861 SYNCHRONY FINANCIAL COM 87165B103 4731 213505 SH DFND 4 213505 0 0 SYNCHRONY FINANCIAL COM 87165B103 2452 110649 SH OTR 5 0 0 110649 SYNCHRONY FINANCIAL COM 87165B103 1770 79888 SH DFND 13 77480 0 2408 SYNCHRONY FINANCIAL COM 87165B103 13958 629893 SH DFND 15 615014 0 14879 SYNDAX PHARMACEUTICALS INC COM 87164F105 255 17231 SH DFND 3 0 0 17231 SYNDAX PHARMACEUTICALS INC COM 87164F105 608 41054 SH DFND 4 41054 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4 300 SH DFND 13 300 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 425 28700 SH DFND 15 27100 0 1600 SYNEOS HEALTH INC CL A 87166B102 963 16529 SH DFND 3 0 0 16529 SYNEOS HEALTH INC CL A 87166B102 4326 74271 SH DFND 4 74271 0 0 SYNEOS HEALTH INC CL A 87166B102 1174 20148 SH DFND 13 19368 0 780 SYNEOS HEALTH INC CL A 87166B102 12141 208434 SH DFND 15 206940 0 1494 SYNLOGIC INC COM 87166L100 0 240 SH DFND 4 240 0 0 SYNLOGIC INC COM 87166L100 0 131 SH DFND 24 131 0 0 SYNNEX CORP COM 87162W100 7431 62046 SH DFND 3 34560 0 27486 SYNNEX CORP COM 87162W100 1629 13598 SH DFND 4 13598 0 0 SYNNEX CORP COM 87162W100 3011 25144 SH DFND 13 24514 0 630 SYNNEX CORP COM 87162W100 3506 29275 SH DFND 15 29170 0 105 SYNOPSYS INC COM 871607107 80127 410910 SH DFND 3 30248 0 380662 SYNOPSYS INC COM 871607107 25720 131899 SH DFND 4 131899 0 0 SYNOPSYS INC COM 871607107 120 615 SH DFND 5 328 0 287 SYNOPSYS INC COM 871607107 38 196 SH OTR 5 0 0 196 SYNOPSYS INC COM 871607107 3590 18409 SH DFND 13 18407 0 2 SYNOPSYS INC COM 871607107 23678 121426 SH DFND 15 120863 0 563 SYNOPSYS INC COM 871607107 3 15 SH DFND 17 15 0 0 SYNOPSYS INC COM 871607107 12 62 SH DFND 24 62 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5102 248528 SH DFND 3 74096 0 174432 SYNOVUS FINL CORP COM NEW 87161C501 941 45827 SH DFND 4 45827 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7618 371081 SH DFND 13 365706 0 5375 SYNOVUS FINL CORP COM NEW 87161C501 1373 66890 SH DFND 15 66178 0 712 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 113 SH DFND 4 113 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 72 SH DFND 4 72 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 286 26822 SH DFND 3 0 0 26822 SYROS PHARMACEUTICALS INC COM 87184Q107 595 55783 SH DFND 4 55783 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 5 500 SH DFND 13 500 0 0 SYSCO CORP COM 871829107 44046 805819 SH DFND 3 45744 0 760075 SYSCO CORP COM 871829107 133238 2437571 SH DFND 4 2434982 300 2289 SYSCO CORP COM 871829107 52 946 SH DFND 5 946 0 0 SYSCO CORP COM 871829107 29143 533170 SH DFND 13 519466 0 13705 SYSCO CORP COM 871829107 160541 2937092 SH DFND 15 2890876 0 46217 SYSCO CORP COM 871829107 599 10959 SH DFND 17 10959 0 0 SYSCO CORP COM 871829107 43 789 SH DFND 24 789 0 0 SYSTEMAX INC COM 871851101 230 11219 SH DFND 3 0 0 11219 SYSTEMAX INC COM 871851101 467 22751 SH DFND 4 22751 0 0 SYSTEMAX INC COM 871851101 2 75 SH DFND 15 75 0 0 T-MOBILE US INC COM 872590104 62440 599516 SH DFND 3 123589 0 475927 T-MOBILE US INC COM 872590104 16448 157928 SH DFND 4 157928 0 0 T-MOBILE US INC COM 872590104 27874 267636 SH DFND 13 266236 0 1400 T-MOBILE US INC COM 872590104 25029 240318 SH DFND 15 236474 0 3844 T-MOBILE US INC COM 872590104 12041 115608 SH DFND 24 115608 0 0 T-MOBILE US INC COM 872590104 12 37300 SH Call DFND 24 37300 0 0 T-MOBILE US INC COM 872590104 837 208300 SH Put DFND 24 208300 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 54 321508 SH DFND 3 120910 0 200598 T-MOBILE US INC RIGHT 07/27/2020 872590112 25 148231 SH DFND 4 148231 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 12 73095 SH DFND 13 73039 0 56 T-MOBILE US INC RIGHT 07/27/2020 872590112 37 219757 SH DFND 15 216054 0 3703 T-MOBILE US INC RIGHT 07/27/2020 872590112 28 167975 SH DFND 24 167975 0 0 T2 BIOSYSTEMS INC COM 89853L104 125 98217 SH DFND 3 0 0 98217 T2 BIOSYSTEMS INC COM 89853L104 106 83284 SH DFND 4 83284 0 0 T2 BIOSYSTEMS INC COM 89853L104 3 2740 SH DFND 15 2740 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 1 SH DFND 24 1 0 0 TABULA RASA HEALTHCARE INC COM 873379101 834 15245 SH DFND 3 0 0 15245 TABULA RASA HEALTHCARE INC COM 873379101 1883 34405 SH DFND 4 34405 0 0 TABULA RASA HEALTHCARE INC COM 873379101 88 1611 SH DFND 15 1536 0 75 TABULA RASA HEALTHCARE INC COM 873379101 469 8578 SH DFND 24 8578 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 11248 271496 SH DFND 3 17335 0 254161 TACTILE SYS TECHNOLOGY INC COM 87357P100 1645 39710 SH DFND 4 39710 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 30 719 SH DFND 15 719 0 0 TAILORED BRANDS INC COM 87403A107 37 39140 SH DFND 3 0 0 39140 TAILORED BRANDS INC COM 87403A107 64 67766 SH DFND 4 67766 0 0 TAILORED BRANDS INC COM 87403A107 18 19162 SH DFND 13 19162 0 0 TAILORED BRANDS INC COM 87403A107 0 118 SH DFND 15 118 0 0 TAITRON COMPONENTS INC CL A 874028103 0 18 SH DFND 4 18 0 0 TAIWAN FD INC COM 874036106 11381 536587 SH DFND 3 512236 0 24351 TAIWAN FD INC COM 874036106 496 23370 SH DFND 15 22239 0 1131 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 383145 6749071 SH DFND 3 2848991 0 3900080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131684 2319608 SH DFND 4 2296458 22136 1014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22813 401857 SH DFND 13 398790 0 3067 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103223 1818271 SH DFND 15 1793613 0 24658 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96 1696 SH DFND 17 1696 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1279 22526 SH DFND 24 22526 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443 97600 SH Call DFND 24 97600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 381 105700 SH Put DFND 24 105700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137690 986528 SH DFND 3 426868 0 559660 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9241 66209 SH DFND 4 66209 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 981 7026 SH DFND 5 6035 0 991 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1681 12045 SH OTR 5 0 0 12045 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8332 59695 SH DFND 13 58438 0 1257 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25168 180326 SH DFND 15 175453 0 4873 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1496 83458 SH DFND 3 57848 0 25610 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6203 345954 SH DFND 4 345805 0 149 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 800 44596 SH DFND 13 42784 0 1812 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13767 767804 SH DFND 15 739800 0 28004 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63 3528 SH DFND 17 3528 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH DFND 24 70 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3996 58444 SH DFND 3 0 0 58444 TAL EDUCATION GROUP SPONSORED ADS 874080104 4741 69337 SH DFND 4 69337 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1331 19466 SH DFND 13 19463 0 3 TAL EDUCATION GROUP SPONSORED ADS 874080104 462 6752 SH DFND 15 6752 0 0 TALEND S A ADS 874224207 25078 723531 SH DFND 3 51213 0 672318 TALEND S A ADS 874224207 862 24880 SH DFND 4 24880 0 0 TALEND S A ADS 874224207 70 2017 SH DFND 15 2017 0 0 TALOS ENERGY INC COM 87484T108 73 7987 SH DFND 3 0 0 7987 TALOS ENERGY INC COM 87484T108 217 23579 SH DFND 4 23579 0 0 TALOS ENERGY INC COM 87484T108 26 2800 SH DFND 13 2800 0 0 TALOS ENERGY INC COM 87484T108 31 3397 SH DFND 15 3397 0 0 TALOS ENERGY INC COM 87484T108 4 389 SH DFND 24 389 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH DFND 13 31 0 31 TANDEM DIABETES CARE INC COM NEW 875372203 13855 140067 SH DFND 3 9080 0 130987 TANDEM DIABETES CARE INC COM NEW 875372203 3816 38577 SH DFND 4 38577 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 249 2521 SH DFND 13 2521 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3972 40152 SH DFND 15 40047 0 105 TANDEM DIABETES CARE INC COM NEW 875372203 51 518 SH DFND 24 518 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 60 12400 SH Call DFND 24 12400 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH DFND 4 33 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 15 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 629 88284 SH DFND 3 0 0 88284 TANGER FACTORY OUTLET CTRS I COM 875465106 1299 182130 SH DFND 4 182130 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 65 9142 SH DFND 13 8767 0 375 TANGER FACTORY OUTLET CTRS I COM 875465106 850 119191 SH DFND 15 112624 0 6567 TANGER FACTORY OUTLET CTRS I COM 875465106 3 382 SH DFND 24 382 0 0 TANZANIAN GOLD CORP COM 87601A107 0 1 SH DFND 13 1 0 0 TAPESTRY INC COM 876030107 1214 91413 SH DFND 3 4073 0 87340 TAPESTRY INC COM 876030107 1569 118172 SH DFND 4 117872 300 0 TAPESTRY INC COM 876030107 397 29921 SH DFND 13 29518 0 403 TAPESTRY INC COM 876030107 18028 1357526 SH DFND 15 1297338 0 60189 TAPESTRY INC COM 876030107 47 3534 SH DFND 24 3534 0 0 TARGA RES CORP COM 87612G101 101 5048 SH DFND 3 0 0 5048 TARGA RES CORP COM 87612G101 13841 689613 SH DFND 4 689613 0 0 TARGA RES CORP COM 87612G101 737 36715 SH DFND 13 36644 0 71 TARGA RES CORP COM 87612G101 3568 177778 SH DFND 15 166996 0 10782 TARGET CORP COM 87612E106 114756 956856 SH DFND 3 216232 0 740624 TARGET CORP COM 87612E106 336500 2805807 SH DFND 4 2794364 8570 2873 TARGET CORP COM 87612E106 10827 90277 SH DFND 5 48436 0 41841 TARGET CORP COM 87612E106 2757 22991 SH OTR 5 0 0 22991 TARGET CORP COM 87612E106 82953 691678 SH DFND 13 685236 0 6442 TARGET CORP COM 87612E106 1008280 8407236 SH DFND 15 8308316 0 98920 TARGET CORP COM 87612E106 0 100 SH Put DFND 15 0 0 100 TARGET CORP COM 87612E106 1161 9681 SH DFND 17 9681 0 0 TARGET CORP COM 87612E106 1399 11666 SH DFND 24 11666 0 0 TARGET HOSPITALITY CORP COM 87615L107 47 27906 SH DFND 3 0 0 27906 TARGET HOSPITALITY CORP COM 87615L107 102 60164 SH DFND 4 60164 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 248 SH DFND 24 248 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 80 1197 SH DFND 4 1197 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 190 SH DFND 15 90 0 100 TASEKO MINES LTD COM 876511106 0 1000 SH DFND 15 1000 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH DFND 15 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 42 6419 SH DFND 4 6419 0 0 TATA MTRS LTD SPONSORED ADR 876568502 28 4200 SH DFND 13 4200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 73 11167 SH DFND 15 11167 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33 5037 SH DFND 24 5037 0 0 TAUBMAN CTRS INC COM 876664103 2138 56631 SH DFND 3 0 0 56631 TAUBMAN CTRS INC COM 876664103 2180 57725 SH DFND 4 57722 3 0 TAUBMAN CTRS INC COM 876664103 15 400 SH DFND 13 400 0 0 TAUBMAN CTRS INC COM 876664103 69 1826 SH DFND 15 1826 0 0 TAUBMAN CTRS INC COM 876664103 1 26 SH DFND 24 26 0 0 TAYLOR DEVICES INC COM 877163105 0 21 SH DFND 4 21 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1318 68334 SH DFND 3 2310 0 66024 TAYLOR MORRISON HOME CORP COM 87724P106 3037 157429 SH DFND 4 157429 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 226 11724 SH DFND 13 11724 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 611 31681 SH DFND 15 29283 0 2398 TC ENERGY CORP COM 87807B107 833 19429 SH DFND 3 0 0 19429 TC ENERGY CORP COM 87807B107 14078 328464 SH DFND 4 328277 128 59 TC ENERGY CORP COM 87807B107 3863 90134 SH DFND 13 88632 0 1502 TC ENERGY CORP COM 87807B107 42187 984304 SH DFND 15 975766 0 8538 TC ENERGY CORP COM 87807B107 113 2636 SH DFND 17 2636 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 310 9972 SH DFND 3 0 0 9972 TC PIPELINES LP UT COM LTD PRT 87233Q108 6502 209327 SH DFND 4 209327 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 334 SH DFND 13 334 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 637 20509 SH DFND 15 20109 0 400 TCF FINANCIAL CORPORATION NE COM 872307103 953 32391 SH DFND 3 369 0 32022 TCF FINANCIAL CORPORATION NE COM 872307103 2417 82157 SH DFND 4 82098 0 59 TCF FINANCIAL CORPORATION NE COM 872307103 1808 61442 SH DFND 13 59510 0 1932 TCF FINANCIAL CORPORATION NE COM 872307103 1292 43924 SH DFND 15 42173 0 1751 TCG BDC INC COM 872280102 2 208 SH DFND 13 208 0 0 TCG BDC INC COM 872280102 80 9301 SH DFND 15 9089 0 213 TCR2 THERAPEUTICS INC COM 87808K106 538 35038 SH DFND 3 1486 0 33552 TCR2 THERAPEUTICS INC COM 87808K106 245 15979 SH DFND 4 15979 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 14 SH DFND 24 14 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 16 2987 SH DFND 13 2987 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 4476 819797 SH DFND 15 804865 0 14932 TD AMERITRADE HLDG CORP COM 87236Y108 1742 47886 SH DFND 3 0 0 47886 TD AMERITRADE HLDG CORP COM 87236Y108 2715 74617 SH DFND 4 74617 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 31 851 SH DFND 5 851 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 147 4032 SH DFND 13 4032 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 218 6002 SH DFND 15 5902 0 100 TD AMERITRADE HLDG CORP COM 87236Y108 2 56 SH DFND 17 56 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10871 298820 SH DFND 24 298820 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12388 151905 SH DFND 3 5895 0 146010 TE CONNECTIVITY LTD REG SHS H84989104 129289 1585391 SH DFND 4 1582274 349 2768 TE CONNECTIVITY LTD REG SHS H84989104 2556 31337 SH OTR 5 0 0 31337 TE CONNECTIVITY LTD REG SHS H84989104 7760 95161 SH DFND 13 95072 0 89 TE CONNECTIVITY LTD REG SHS H84989104 79427 973969 SH DFND 15 968567 0 5402 TE CONNECTIVITY LTD REG SHS H84989104 1175 14412 SH DFND 17 14412 0 0 TEAM INC COM 878155100 131 23535 SH DFND 3 0 0 23535 TEAM INC COM 878155100 295 52962 SH DFND 4 52962 0 0 TEAM INC COM 878155100 2 393 SH DFND 15 393 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 32 40000 PRN DFND 24 40000 0 0 TECH DATA CORP COM 878237106 1090 7524 SH DFND 3 0 0 7524 TECH DATA CORP COM 878237106 3766 25988 SH DFND 4 25988 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 10 SH DFND 4 10 0 0 TECHNIPFMC PLC COM G87110105 6436 940975 SH DFND 3 6204 0 934771 TECHNIPFMC PLC COM G87110105 308 45027 SH DFND 4 45027 0 0 TECHNIPFMC PLC COM G87110105 225 32867 SH DFND 13 32206 0 661 TECHNIPFMC PLC COM G87110105 1919 280570 SH DFND 15 264013 0 16557 TECHTARGET INC COM 87874R100 3006 100096 SH DFND 3 59984 0 40112 TECHTARGET INC COM 87874R100 1158 38572 SH DFND 4 37967 605 0 TECHTARGET INC COM 87874R100 807 26865 SH DFND 13 26851 0 14 TECHTARGET INC COM 87874R100 8319 277033 SH DFND 15 277033 0 0 TECK RESOURCES LTD CL B 878742204 1 122 SH DFND 4 122 0 0 TECK RESOURCES LTD CL B 878742204 49 4734 SH DFND 13 4734 0 0 TECK RESOURCES LTD CL B 878742204 154 14803 SH DFND 15 14452 0 351 TECNOGLASS INC SHS G87264100 1 129 SH DFND 4 129 0 0 TECNOGLASS INC SHS G87264100 0 1 SH DFND 15 1 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1620 2000000 PRN DFND 24 2000000 0 0 TEEKAY CORPORATION COM Y8564W103 1 570 SH DFND 4 570 0 0 TEEKAY CORPORATION COM Y8564W103 1 470 SH DFND 15 450 0 20 TEEKAY CORPORATION COM Y8564W103 1 570 SH DFND 24 570 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 23 1995 SH DFND 13 1995 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1874 160698 SH DFND 15 147405 0 13293 TEEKAY TANKERS LTD CL A Y8565N300 3 197 SH DFND 4 197 0 0 TEEKAY TANKERS LTD CL A Y8565N300 19 1483 SH DFND 13 277 0 1206 TEEKAY TANKERS LTD CL A Y8565N300 68 5275 SH DFND 15 5275 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3 197 SH DFND 24 197 0 0 TEGNA INC COM 87901J105 488 43836 SH DFND 3 0 0 43836 TEGNA INC COM 87901J105 3697 331829 SH DFND 4 331829 0 0 TEGNA INC COM 87901J105 701 62966 SH DFND 13 62176 0 790 TEGNA INC COM 87901J105 875 78558 SH DFND 15 72658 0 5900 TEGNA INC COM 87901J105 6 504 SH DFND 24 504 0 0 TEJON RANCH CO COM 879080109 484 33632 SH DFND 3 11602 0 22030 TEJON RANCH CO COM 879080109 523 36328 SH DFND 4 36328 0 0 TEJON RANCH CO COM 879080109 2 167 SH DFND 15 167 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 71 SH DFND 4 71 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 253 11872 SH DFND 13 11872 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6236 292375 SH DFND 15 267649 0 24726 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 505 28378 SH DFND 13 25345 0 3033 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14572 818676 SH DFND 15 782516 0 36160 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 256 14273 SH DFND 13 14273 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4147 230894 SH DFND 15 221237 0 9658 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 453 31687 SH DFND 13 31687 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3569 249584 SH DFND 15 236785 0 12799 TELA BIO INC COM 872381108 36 2779 SH DFND 4 2779 0 0 TELADOC HEALTH INC COM 87918A105 4517 23669 SH DFND 3 6783 0 16886 TELADOC HEALTH INC COM 87918A105 5885 30839 SH DFND 4 30839 0 0 TELADOC HEALTH INC COM 87918A105 7697 40333 SH DFND 13 37932 0 2401 TELADOC HEALTH INC COM 87918A105 37316 195536 SH DFND 15 184230 0 11306 TELADOC HEALTH INC COM 87918A105 79 412 SH DFND 24 412 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 13 3000 PRN DFND 4 3000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 342 79000 PRN DFND 13 79000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3658 844000 PRN DFND 15 844000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1686 389000 PRN DFND 24 389000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 63 7078 SH DFND 3 7078 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 12 1350 SH DFND 13 1350 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 195 21805 SH DFND 15 19010 0 2795 TELEDYNE TECHNOLOGIES INC COM 879360105 48870 157163 SH DFND 3 29816 0 127347 TELEDYNE TECHNOLOGIES INC COM 879360105 6273 20173 SH DFND 4 20124 49 0 TELEDYNE TECHNOLOGIES INC COM 879360105 794 2552 SH DFND 5 2187 0 365 TELEDYNE TECHNOLOGIES INC COM 879360105 1362 4381 SH OTR 5 0 0 4381 TELEDYNE TECHNOLOGIES INC COM 879360105 5539 17812 SH DFND 13 17545 0 267 TELEDYNE TECHNOLOGIES INC COM 879360105 73418 236108 SH DFND 15 234384 0 1724 TELEDYNE TECHNOLOGIES INC COM 879360105 45 146 SH DFND 24 146 0 0 TELEFLEX INCORPORATED COM 879369106 15634 42953 SH DFND 3 4796 0 38157 TELEFLEX INCORPORATED COM 879369106 9112 25035 SH DFND 4 24920 0 115 TELEFLEX INCORPORATED COM 879369106 41 114 SH DFND 5 114 0 0 TELEFLEX INCORPORATED COM 879369106 3689 10135 SH DFND 13 10135 0 0 TELEFLEX INCORPORATED COM 879369106 11459 31484 SH DFND 15 31127 0 357 TELEFLEX INCORPORATED COM 879369106 1 4 SH DFND 17 4 0 0 TELEFLEX INCORPORATED COM 879369106 54 147 SH DFND 24 147 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35 3985 SH DFND 4 0 0 3985 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 71 7987 SH DFND 13 7987 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2385 269147 SH DFND 15 267017 0 2130 TELEFONICA S A SPONSORED ADR 879382208 16 3248 SH DFND 4 3248 0 0 TELEFONICA S A SPONSORED ADR 879382208 525 108846 SH DFND 13 107462 0 1384 TELEFONICA S A SPONSORED ADR 879382208 3703 768360 SH DFND 15 761026 0 7334 TELENAV INC COM 879455103 1261 229759 SH DFND 3 64547 0 165212 TELENAV INC COM 879455103 334 60780 SH DFND 4 60780 0 0 TELENAV INC COM 879455103 3 619 SH DFND 13 619 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3030 152393 SH DFND 3 626 0 151767 TELEPHONE & DATA SYS INC COM NEW 879433829 1584 79662 SH DFND 4 79662 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 250 12577 SH DFND 13 12577 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 989 49742 SH DFND 15 49593 0 149 TELIGENT INC NEW COM NEW 87960W203 0 24 SH DFND 4 24 0 0 TELIGENT INC NEW COM NEW 87960W203 0 100 SH DFND 13 100 0 0 TELIGENT INC NEW COM NEW 87960W203 0 10 SH DFND 15 10 0 0 TELLURIAN INC NEW COM 87968A104 148 129079 SH DFND 4 129079 0 0 TELLURIAN INC NEW COM 87968A104 2 1610 SH DFND 13 1610 0 0 TELLURIAN INC NEW COM 87968A104 18 16007 SH DFND 15 16007 0 0 TELUS CORPORATION COM 87971M103 7 400 SH DFND 4 400 0 0 TELUS CORPORATION COM 87971M103 63 3735 SH DFND 13 3735 0 0 TELUS CORPORATION COM 87971M103 831 49549 SH DFND 15 48689 0 860 TEMPLETON DRAGON FD INC COM 88018T101 60135 2979911 SH DFND 3 2884301 0 95610 TEMPLETON DRAGON FD INC COM 88018T101 39 1920 SH DFND 13 1920 0 0 TEMPLETON DRAGON FD INC COM 88018T101 3463 171594 SH DFND 15 167484 0 4110 TEMPLETON EMERGING MKTS FD COM 880191101 7747 566313 SH DFND 3 566313 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 263 19193 SH DFND 13 19193 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 244 17815 SH DFND 15 16232 0 1583 TEMPLETON EMERGING MKTS INCO COM 880192109 502 63924 SH DFND 13 63924 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1607 204721 SH DFND 15 180351 0 24370 TEMPLETON GLOBAL INCOME FD COM 880198106 7180 1337000 SH DFND 3 1050708 0 286292 TEMPLETON GLOBAL INCOME FD COM 880198106 5 1000 SH DFND 4 1000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6120 1139748 SH DFND 13 1139748 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2575 479535 SH DFND 15 435246 0 44289 TEMPUR SEALY INTL INC COM 88023U101 681 9467 SH DFND 3 0 0 9467 TEMPUR SEALY INTL INC COM 88023U101 1660 23072 SH DFND 4 23072 0 0 TEMPUR SEALY INTL INC COM 88023U101 299 4156 SH DFND 13 4156 0 0 TEMPUR SEALY INTL INC COM 88023U101 3993 55492 SH DFND 15 53842 0 1650 TENABLE HLDGS INC COM 88025T102 1853 62148 SH DFND 4 62148 0 0 TENABLE HLDGS INC COM 88025T102 18 590 SH DFND 15 590 0 0 TENABLE HLDGS INC COM 88025T102 3 95 SH DFND 24 95 0 0 TENARIS S A SPONSORED ADS 88031M109 3 248 SH DFND 4 248 0 0 TENARIS S A SPONSORED ADS 88031M109 53 4125 SH DFND 15 3875 0 250 TENAX THERAPEUTICS INC COM NEW 88032L209 0 38 SH DFND 4 38 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 13 1 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 15 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 246 18276 SH DFND 3 17099 0 1177 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 384 28495 SH DFND 4 28495 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27 2000 SH DFND 13 2000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 350 SH DFND 15 50 0 300 TENET HEALTHCARE CORP COM NEW 88033G407 2314 127791 SH DFND 3 1768 0 126023 TENET HEALTHCARE CORP COM NEW 88033G407 3341 184467 SH DFND 4 184467 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 154 8491 SH DFND 13 8235 0 256 TENET HEALTHCARE CORP COM NEW 88033G407 2511 138659 SH DFND 15 136922 0 1737 TENET HEALTHCARE CORP COM NEW 88033G407 7 378 SH DFND 24 378 0 0 TENGASCO INC COM PAR 88033R502 0 35 SH DFND 4 35 0 0 TENNANT CO COM 880345103 918 14119 SH DFND 3 0 0 14119 TENNANT CO COM 880345103 2000 30769 SH DFND 4 30769 0 0 TENNANT CO COM 880345103 33 501 SH DFND 15 501 0 0 TENNECO INC CL A VTG COM STK 880349105 304 40214 SH DFND 3 0 0 40214 TENNECO INC CL A VTG COM STK 880349105 959 126878 SH DFND 4 126878 0 0 TENNECO INC CL A VTG COM STK 880349105 1 128 SH DFND 13 128 0 0 TENNECO INC CL A VTG COM STK 880349105 2754 364290 SH DFND 15 360790 0 3500 TERADATA CORP DEL COM 88076W103 1424 68464 SH DFND 3 34228 0 34236 TERADATA CORP DEL COM 88076W103 999 48050 SH DFND 4 47950 100 0 TERADATA CORP DEL COM 88076W103 127 6104 SH DFND 13 6104 0 0 TERADATA CORP DEL COM 88076W103 1694 81439 SH DFND 15 80653 0 786 TERADYNE INC COM 880770102 38447 454943 SH DFND 3 231703 0 223240 TERADYNE INC COM 880770102 16930 200327 SH DFND 4 200327 0 0 TERADYNE INC COM 880770102 8827 104444 SH DFND 13 104308 0 136 TERADYNE INC COM 880770102 59926 709102 SH DFND 15 705691 0 3411 TERADYNE INC NOTE 1.250%12/1 880770AG7 4611 1728000 PRN DFND 24 1728000 0 0 TEREX CORP NEW COM 880779103 1044 55619 SH DFND 3 0 0 55619 TEREX CORP NEW COM 880779103 2604 138722 SH DFND 4 137722 1000 0 TEREX CORP NEW COM 880779103 21 1142 SH DFND 13 1142 0 0 TEREX CORP NEW COM 880779103 592 31562 SH DFND 15 31121 0 441 TERNIUM SA SPONSORED ADS 880890108 10 675 SH DFND 4 675 0 0 TERNIUM SA SPONSORED ADS 880890108 88 5810 SH DFND 13 5810 0 0 TERNIUM SA SPONSORED ADS 880890108 1329 87606 SH DFND 15 87132 0 474 TERRAFORM PWR INC COM CL A 88104R209 747 40529 SH DFND 3 1336 0 39193 TERRAFORM PWR INC COM CL A 88104R209 1726 93626 SH DFND 4 93626 0 0 TERRAFORM PWR INC COM CL A 88104R209 34 1836 SH DFND 13 1836 0 0 TERRAFORM PWR INC COM CL A 88104R209 183 9944 SH DFND 15 9944 0 0 TERRENO RLTY CORP COM 88146M101 2983 56666 SH DFND 3 22809 0 33857 TERRENO RLTY CORP COM 88146M101 5610 106564 SH DFND 4 106564 0 0 TERRENO RLTY CORP COM 88146M101 2207 41933 SH DFND 13 41838 0 95 TERRENO RLTY CORP COM 88146M101 3404 64672 SH DFND 15 64628 0 44 TERRENO RLTY CORP COM 88146M101 8 147 SH DFND 24 147 0 0 TERRITORIAL BANCORP INC COM 88145X108 157 6617 SH DFND 3 0 0 6617 TERRITORIAL BANCORP INC COM 88145X108 350 14715 SH DFND 4 14715 0 0 TERRITORIAL BANCORP INC COM 88145X108 24 1000 SH DFND 15 1000 0 0 TESLA INC COM 88160R101 45876 42485 SH DFND 3 23931 0 18554 TESLA INC COM 88160R101 458765 424857 SH DFND 4 423857 0 1000 TESLA INC COM 88160R101 55846 88300 SH Call DFND 4 88300 0 0 TESLA INC COM 88160R101 6446 838100 SH Put DFND 4 838100 0 0 TESLA INC COM 88160R101 14480 13410 SH DFND 13 13204 0 206 TESLA INC COM 88160R101 137135 126999 SH DFND 15 122257 0 4742 TESLA INC COM 88160R101 6 6 SH DFND 17 6 0 0 TESLA INC COM 88160R101 192 178 SH DFND 24 178 0 0 TESLA INC COM 88160R101 26 200 SH Call DFND 24 200 0 0 TESLA INC COM 88160R101 270 73000 SH Put DFND 24 73000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 458 153000 PRN DFND 15 153000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 99243 33122000 PRN DFND 24 33122000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 13 4000 PRN DFND 4 4000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 384 116000 PRN DFND 13 116000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 4069 1228000 PRN DFND 15 1228000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 103332 31188000 PRN DFND 24 31188000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 26367 7512000 PRN DFND 24 7512000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3 606 SH DFND 3 0 0 606 TESSCO TECHNOLOGIES INC COM 872386107 1 95 SH DFND 4 95 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 51 SH DFND 15 51 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 55 SH DFND 24 55 0 0 TETRA TECH INC NEW COM 88162G103 60587 765767 SH DFND 3 171029 0 594738 TETRA TECH INC NEW COM 88162G103 5699 72024 SH DFND 4 72024 0 0 TETRA TECH INC NEW COM 88162G103 474 5995 SH DFND 5 4431 0 1564 TETRA TECH INC NEW COM 88162G103 1508 19064 SH OTR 5 0 0 19064 TETRA TECH INC NEW COM 88162G103 4887 61771 SH DFND 13 61771 0 0 TETRA TECH INC NEW COM 88162G103 5610 70905 SH DFND 15 70571 0 334 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 10737 SH DFND 3 0 0 10737 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 6651 SH DFND 4 6651 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 862 SH DFND 15 362 0 500 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 5817 SH DFND 24 5817 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 39 SH DFND 4 39 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 100 SH DFND 15 100 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 50 4065 SH DFND 13 4065 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 609 49132 SH DFND 15 49132 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 PRN DFND 13 5000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 11000 PRN DFND 15 11000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21633 22339000 PRN DFND 24 22339000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 127 10312 SH DFND 3 10312 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 444 36028 SH DFND 4 36027 1 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 719 58323 SH DFND 13 58177 0 146 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5421 439658 SH DFND 15 407082 0 32576 TEXAS CAP BANCSHARES INC COM 88224Q107 1261 40849 SH DFND 3 0 0 40849 TEXAS CAP BANCSHARES INC COM 88224Q107 2755 89260 SH DFND 4 89260 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 205 6651 SH DFND 13 6603 0 48 TEXAS CAP BANCSHARES INC COM 88224Q107 1386 44910 SH DFND 15 44875 0 35 TEXAS INSTRS INC COM 882508104 256650 2021342 SH DFND 3 163416 0 1857926 TEXAS INSTRS INC COM 882508104 113400 893125 SH DFND 4 888218 4052 855 TEXAS INSTRS INC COM 882508104 1603 12625 SH DFND 5 11622 0 1003 TEXAS INSTRS INC COM 882508104 119031 937471 SH DFND 13 922616 0 14855 TEXAS INSTRS INC COM 882508104 361446 2846702 SH DFND 15 2787940 0 58762 TEXAS INSTRS INC COM 882508104 476 3751 SH DFND 17 3751 0 0 TEXAS INSTRS INC COM 882508104 4151 32690 SH DFND 24 32690 0 0 TEXAS INSTRS INC COM 882508104 68 37500 SH Call DFND 24 37500 0 0 TEXAS INSTRS INC COM 882508104 65 50000 SH Put DFND 24 50000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 845 1421 SH DFND 3 26 0 1395 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5352 9000 SH DFND 4 9000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1167 1962 SH DFND 13 1962 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 17692 29750 SH DFND 15 29537 0 213 TEXAS ROADHOUSE INC COM 882681109 12577 239238 SH DFND 3 17975 0 221263 TEXAS ROADHOUSE INC COM 882681109 4726 89905 SH DFND 4 89905 0 0 TEXAS ROADHOUSE INC COM 882681109 469 8912 SH DFND 13 8868 0 44 TEXAS ROADHOUSE INC COM 882681109 3534 67216 SH DFND 15 66817 0 399 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 505 61701 SH DFND 4 61701 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 200 SH DFND 13 200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 911 SH DFND 15 911 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 64 SH DFND 24 64 0 0 TEXTRON INC COM 883203101 2540 77174 SH DFND 3 3357 0 73817 TEXTRON INC COM 883203101 3130 95094 SH DFND 4 95094 0 0 TEXTRON INC COM 883203101 259 7867 SH DFND 13 7567 0 300 TEXTRON INC COM 883203101 4577 139090 SH DFND 15 135227 0 3862 TFF PHARMACEUTICALS INC COM 87241J104 0 30 SH DFND 4 30 0 0 TFF PHARMACEUTICALS INC COM 87241J104 22 3900 SH DFND 15 3900 0 0 TFI INTL INC COM 87241L109 12 349 SH DFND 4 349 0 0 TFI INTL INC COM 87241L109 9 256 SH DFND 15 256 0 0 TFS FINL CORP COM 87240R107 4014 280469 SH DFND 3 211115 0 69354 TFS FINL CORP COM 87240R107 397 27717 SH DFND 4 27717 0 0 TFS FINL CORP COM 87240R107 42 2957 SH DFND 5 2957 0 0 TFS FINL CORP COM 87240R107 18 1263 SH DFND 13 1263 0 0 TFS FINL CORP COM 87240R107 31 2193 SH DFND 15 2193 0 0 TG THERAPEUTICS INC COM 88322Q108 1764 90578 SH DFND 4 90578 0 0 TG THERAPEUTICS INC COM 88322Q108 27 1395 SH DFND 13 1395 0 0 TG THERAPEUTICS INC COM 88322Q108 694 35612 SH DFND 15 35575 0 37 TG THERAPEUTICS INC COM 88322Q108 23 1177 SH DFND 24 1177 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 14511 694955 SH DFND 3 670287 0 24668 THE CENTRAL AND EASTERN EU I COM 153436100 0 17 SH DFND 4 17 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 47 2241 SH DFND 13 2241 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 15 716 SH DFND 15 716 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 124 SH DFND 4 124 0 0 THE REALREAL INC COM 88339P101 805 62944 SH DFND 4 62944 0 0 THE REALREAL INC COM 88339P101 3 200 SH DFND 13 150 0 50 THE REALREAL INC COM 88339P101 254 19898 SH DFND 15 16948 0 2950 THE REALREAL INC COM 88339P101 151 55000 SH Put DFND 24 55000 0 0 THE TRADE DESK INC COM CL A 88339J105 38619 95004 SH DFND 3 5999 0 89005 THE TRADE DESK INC COM CL A 88339J105 5361 13187 SH DFND 4 13187 0 0 THE TRADE DESK INC COM CL A 88339J105 912 2244 SH DFND 5 2244 0 0 THE TRADE DESK INC COM CL A 88339J105 16040 39458 SH DFND 13 39129 0 329 THE TRADE DESK INC COM CL A 88339J105 64079 157637 SH DFND 15 155847 0 1790 THERAPEUTICSMD INC COM 88338N107 218 174211 SH DFND 4 174211 0 0 THERAPEUTICSMD INC COM 88338N107 1 935 SH DFND 13 935 0 0 THERAPEUTICSMD INC COM 88338N107 88 70500 SH DFND 15 67700 0 2800 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 0 500 SH DFND 13 500 0 0 THERATECHNOLOGIES INC COM 88338H100 21 10205 SH DFND 13 10205 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 768 800000 PRN DFND 24 800000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4510 214855 SH DFND 3 26539 0 188316 THERAVANCE BIOPHARMA INC COM G8807B106 1386 66026 SH DFND 4 66026 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 218 SH DFND 13 218 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141890 391593 SH DFND 3 69450 0 322143 THERMO FISHER SCIENTIFIC INC COM 883556102 558669 1541837 SH DFND 4 1532287 8732 818 THERMO FISHER SCIENTIFIC INC COM 883556102 207 570 SH DFND 5 564 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 25809 71228 SH DFND 13 70383 0 845 THERMO FISHER SCIENTIFIC INC COM 883556102 261019 720370 SH DFND 15 700247 0 20123 THERMO FISHER SCIENTIFIC INC COM 883556102 1425 3933 SH DFND 17 3933 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 25 SH DFND 4 25 0 0 THERMOGENESIS HLDGS INC COM 88362L100 9 1606 SH DFND 15 1606 0 0 THERMON GROUP HLDGS INC COM 88362T103 393 26962 SH DFND 3 0 0 26962 THERMON GROUP HLDGS INC COM 88362T103 839 57609 SH DFND 4 57609 0 0 THERMON GROUP HLDGS INC COM 88362T103 17 1153 SH DFND 13 1153 0 0 THERMON GROUP HLDGS INC COM 88362T103 639 43840 SH DFND 15 43765 0 75 THIRD PT REINS LTD COM G8827U100 666 88642 SH DFND 4 88642 0 0 THIRD PT REINS LTD COM G8827U100 2 300 SH DFND 13 0 0 300 THIRD PT REINS LTD COM G8827U100 17 2314 SH DFND 15 2314 0 0 THL CREDIT INC COM 872438106 3 850 SH DFND 13 850 0 0 THL CREDIT INC COM 872438106 12 3678 SH DFND 15 1528 0 2150 THOMSON REUTERS CORP. COM NEW 884903709 10 144 SH DFND 4 144 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2562 37695 SH DFND 13 37557 0 138 THOMSON REUTERS CORP. COM NEW 884903709 17346 255203 SH DFND 15 245319 0 9883 THOR INDS INC COM 885160101 1240 11643 SH DFND 3 1145 0 10498 THOR INDS INC COM 885160101 3805 35713 SH DFND 4 35713 0 0 THOR INDS INC COM 885160101 7875 73924 SH DFND 13 70459 0 3465 THOR INDS INC COM 885160101 70434 661170 SH DFND 15 657813 0 3357 TIDAL ETF TR AWARE ULTRASHR 886364108 0 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 0 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 0 0 SH DFND 15 0 0 0 TIDAL ETF TR SOFI 50 ETF 886364405 0 1 SH DFND 15 1 0 0 TIDEWATER INC NEW COM 88642R109 264 47185 SH DFND 4 47185 0 0 TIDEWATER INC NEW COM 88642R109 0 34 SH DFND 13 31 0 3 TIDEWATER INC NEW COM 88642R109 0 40 SH DFND 15 40 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 88642R117 0 26 SH DFND 15 26 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH DFND 13 49 0 6 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 28 SH DFND 15 28 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 4 SH DFND 15 4 0 0 TIFFANY & CO NEW COM 886547108 4332 35525 SH DFND 3 1612 0 33913 TIFFANY & CO NEW COM 886547108 5924 48584 SH DFND 4 48553 31 0 TIFFANY & CO NEW COM 886547108 563 4620 SH DFND 13 4620 0 0 TIFFANY & CO NEW COM 886547108 4776 39170 SH DFND 15 38719 0 451 TIFFANY & CO NEW COM 886547108 207 1700 SH DFND 24 1700 0 0 TILLYS INC CL A 886885102 98 17343 SH DFND 3 0 0 17343 TILLYS INC CL A 886885102 224 39522 SH DFND 4 39522 0 0 TILRAY INC COM CL 2 88688T100 0 14 SH DFND 13 14 0 0 TILRAY INC COM CL 2 88688T100 12 1684 SH DFND 15 1684 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 42 SH DFND 4 42 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 205 15856 SH DFND 13 15856 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2893 223584 SH DFND 15 223508 0 76 TIMBER PHARMACEUTICALS INC COM 887080109 0 9 SH DFND 4 9 0 0 TIMBERLAND BANCORP INC COM 887098101 757 41577 SH DFND 3 23510 0 18067 TIMBERLAND BANCORP INC COM 887098101 277 15215 SH DFND 4 15215 0 0 TIMBERLAND BANCORP INC COM 887098101 23 1275 SH DFND 13 1275 0 0 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DFND 15 0 0 0 TIMKEN CO COM 887389104 2530 55610 SH DFND 3 846 0 54764 TIMKEN CO COM 887389104 4137 90937 SH DFND 4 90912 25 0 TIMKEN CO COM 887389104 610 13399 SH DFND 13 12899 0 500 TIMKEN CO COM 887389104 7579 166613 SH DFND 15 165020 0 1593 TIMKENSTEEL CORP COM 887399103 202 51955 SH DFND 4 51955 0 0 TIMKENSTEEL CORP COM 887399103 1 250 SH DFND 13 0 0 250 TIMKENSTEEL CORP COM 887399103 8 1953 SH DFND 15 1921 0 32 TIMKENSTEEL CORP COM 887399103 7 23800 SH Put DFND 24 23800 0 0 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 3555 4500000 PRN DFND 24 4500000 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 0 1 SH DFND 15 1 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 0 1 SH DFND 15 1 0 0 TIPTREE INC COM 88822Q103 111 17172 SH DFND 3 0 0 17172 TIPTREE INC COM 88822Q103 263 40775 SH DFND 4 40775 0 0 TIPTREE INC COM 88822Q103 0 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 58 39580 SH DFND 3 0 0 39580 TITAN INTL INC ILL COM 88830M102 50 34071 SH DFND 4 34071 0 0 TITAN INTL INC ILL COM 88830M102 1 386 SH DFND 15 386 0 0 TITAN INTL INC ILL COM 88830M102 1 836 SH DFND 24 836 0 0 TITAN MACHY INC COM 88830R101 166 15267 SH DFND 3 0 0 15267 TITAN MACHY INC COM 88830R101 400 36795 SH DFND 4 36795 0 0 TITAN MACHY INC COM 88830R101 1 100 SH DFND 15 100 0 0 TITAN MED INC COM NEW 88830X819 1 1553 SH DFND 15 333 0 1220 TITAN PHARMACEUTICALS INC DE COM 888314507 0 560 SH DFND 4 560 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 138 SH DFND 15 138 0 0 TIVITY HEALTH INC COM 88870R102 51 4504 SH DFND 3 0 0 4504 TIVITY HEALTH INC COM 88870R102 684 60336 SH DFND 4 60336 0 0 TIVITY HEALTH INC COM 88870R102 168 14856 SH DFND 15 14685 0 171 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 86 13434 SH DFND 13 13434 0 0 TJX COS INC NEW COM 872540109 53506 1058262 SH DFND 3 138321 0 919941 TJX COS INC NEW COM 872540109 127093 2513710 SH DFND 4 2509899 66 3745 TJX COS INC NEW COM 872540109 439 8679 SH DFND 5 7722 0 957 TJX COS INC NEW COM 872540109 44532 880773 SH DFND 13 849320 0 31453 TJX COS INC NEW COM 872540109 124572 2463845 SH DFND 15 2413883 0 49963 TJX COS INC NEW COM 872540109 1865 36888 SH DFND 17 36888 0 0 TOLL BROTHERS INC COM 889478103 775 23782 SH DFND 3 0 0 23782 TOLL BROTHERS INC COM 889478103 1158 35547 SH DFND 4 35547 0 0 TOLL BROTHERS INC COM 889478103 314 9636 SH DFND 13 9636 0 0 TOLL BROTHERS INC COM 889478103 1765 54154 SH DFND 15 43429 0 10725 TOMPKINS FINANCIAL CORPORATI COM 890110109 707 10919 SH DFND 3 0 0 10919 TOMPKINS FINANCIAL CORPORATI COM 890110109 1704 26308 SH DFND 4 26308 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 294 4542 SH DFND 15 4542 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 181 SH DFND 4 181 0 0 TOOTSIE ROLL INDS INC COM 890516107 8989 262295 SH DFND 3 91017 0 171278 TOOTSIE ROLL INDS INC COM 890516107 1311 38247 SH DFND 4 33705 4542 0 TOOTSIE ROLL INDS INC COM 890516107 6 173 SH DFND 5 0 0 173 TOOTSIE ROLL INDS INC COM 890516107 10 292 SH DFND 13 292 0 0 TOOTSIE ROLL INDS INC COM 890516107 634 18489 SH DFND 15 17492 0 997 TOP SHIPS INC COM NEW Y8897Y164 0 75 SH DFND 15 75 0 0 TOPBUILD CORP COM 89055F103 1105 9713 SH DFND 3 142 0 9571 TOPBUILD CORP COM 89055F103 4983 43797 SH DFND 4 43797 0 0 TOPBUILD CORP COM 89055F103 2369 20827 SH DFND 13 20827 0 0 TOPBUILD CORP COM 89055F103 1039 9130 SH DFND 15 8528 0 602 TOPBUILD CORP COM 89055F103 17 147 SH DFND 24 147 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 0 355 SH DFND 4 355 0 0 TORO CO COM 891092108 38443 579478 SH DFND 3 393336 0 186142 TORO CO COM 891092108 7477 112704 SH DFND 4 112704 0 0 TORO CO COM 891092108 2559 38571 SH DFND 13 38545 0 26 TORO CO COM 891092108 33835 510028 SH DFND 15 506054 0 3974 TORO CO COM 891092108 1 17 SH DFND 24 17 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 365 8183 SH DFND 3 3200 0 4983 TORONTO DOMINION BK ONT COM NEW 891160509 123506 2768572 SH DFND 4 2765527 876 2169 TORONTO DOMINION BK ONT COM NEW 891160509 913 20457 SH DFND 13 19821 0 636 TORONTO DOMINION BK ONT COM NEW 891160509 11408 255728 SH DFND 15 246760 0 8969 TORONTO DOMINION BK ONT COM NEW 891160509 1 300 SH Put DFND 15 300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 780 17493 SH DFND 17 17493 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 14 500 SH DFND 15 500 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 3 250 SH DFND 13 250 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 38 3272 SH DFND 15 3239 0 33 TORTOISE ENERGY INFRA CORP COM 89147L886 46 2887 SH DFND 13 2800 0 87 TORTOISE ENERGY INFRA CORP COM 89147L886 893 55701 SH DFND 15 54422 0 1279 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 111 9896 SH DFND 13 9157 0 739 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 383 34321 SH DFND 15 32521 0 1800 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 157 9063 SH DFND 13 8111 0 952 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 748 43247 SH DFND 15 42523 0 724 TORTOISE PIPELINE & ENERGY F COM 89148H207 9 626 SH DFND 4 626 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 346 24667 SH DFND 15 23212 0 1455 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15 1613 SH DFND 13 1613 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 680 75323 SH DFND 15 74023 0 1300 TOTAL S.A. SPONSORED ADS 89151E109 2269 59007 SH DFND 3 35523 0 23484 TOTAL S.A. SPONSORED ADS 89151E109 156171 4060620 SH DFND 4 4055293 423 4904 TOTAL S.A. SPONSORED ADS 89151E109 7368 191582 SH DFND 13 185366 0 6216 TOTAL S.A. SPONSORED ADS 89151E109 30351 789166 SH DFND 15 770391 0 18776 TOTAL S.A. 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CORP SP ADR REP2COM 892331307 728 5791 SH DFND 13 5715 0 76 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11463 91241 SH DFND 15 86446 0 4795 TPG RE FIN TR INC COM 87266M107 433 50364 SH DFND 3 0 0 50364 TPG RE FIN TR INC COM 87266M107 937 108999 SH DFND 4 108999 0 0 TPG RE FIN TR INC COM 87266M107 12 1450 SH DFND 15 800 0 650 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 60 60000 PRN DFND 15 60000 0 0 TPI COMPOSITES INC COM 87266J104 655 28026 SH DFND 3 85 0 27941 TPI COMPOSITES INC COM 87266J104 1177 50349 SH DFND 4 50349 0 0 TPI COMPOSITES INC COM 87266J104 564 24135 SH DFND 15 24135 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 25 SH DFND 4 25 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 1773 SH DFND 15 1773 0 0 TRACTOR SUPPLY CO COM 892356106 14023 106406 SH DFND 3 5439 0 100967 TRACTOR SUPPLY CO COM 892356106 94664 718293 SH DFND 4 718024 0 269 TRACTOR SUPPLY CO COM 892356106 121 918 SH DFND 5 865 0 53 TRACTOR SUPPLY CO COM 892356106 3995 30311 SH DFND 13 29573 0 738 TRACTOR SUPPLY CO COM 892356106 32791 248812 SH DFND 15 246295 0 2517 TRACTOR SUPPLY CO COM 892356106 35 269 SH DFND 17 269 0 0 TRACTOR SUPPLY CO COM 892356106 108 819 SH DFND 24 819 0 0 TRADEWEB MKTS INC CL A 892672106 121128 2083391 SH DFND 3 191460 0 1891931 TRADEWEB MKTS INC CL A 892672106 3381 58145 SH DFND 4 58145 0 0 TRADEWEB MKTS INC CL A 892672106 2064 35502 SH DFND 5 35502 0 0 TRADEWEB MKTS INC CL A 892672106 1191 20485 SH DFND 13 20481 0 4 TRADEWEB MKTS INC CL A 892672106 3328 57238 SH DFND 15 56634 0 604 TRANE TECHNOLOGIES PLC SHS G8994E103 8003 89940 SH DFND 3 3527 0 86413 TRANE TECHNOLOGIES PLC SHS G8994E103 29842 335380 SH DFND 4 333255 25 2100 TRANE TECHNOLOGIES PLC SHS G8994E103 9 100 SH DFND 5 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 21818 245196 SH DFND 13 244451 0 745 TRANE TECHNOLOGIES PLC SHS G8994E103 25841 290410 SH DFND 15 283863 0 6547 TRANE TECHNOLOGIES PLC SHS G8994E103 104 1172 SH DFND 17 1172 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 547 6145 SH DFND 24 6145 0 0 TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 5 SH DFND 4 5 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 641 SH DFND 3 0 0 641 TRANSACT TECHNOLOGIES INC COM 892918103 0 42 SH DFND 4 42 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH DFND 15 1 0 0 TRANSALTA CORP COM 89346D107 0 1 SH DFND 15 1 0 0 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 0 SH DFND 15 0 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 218 SH DFND 4 218 0 0 TRANSCAT INC COM 893529107 141 5442 SH DFND 3 0 0 5442 TRANSCAT INC COM 893529107 315 12174 SH DFND 4 12174 0 0 TRANSCAT INC COM 893529107 1 50 SH DFND 24 50 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 73 2417 SH DFND 4 2417 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 3633 8218 SH DFND 3 741 0 7477 TRANSDIGM GROUP INC COM 893641100 72900 164914 SH DFND 4 164798 67 49 TRANSDIGM GROUP INC COM 893641100 3200 7239 SH DFND 13 6814 0 425 TRANSDIGM GROUP INC COM 893641100 37044 83802 SH DFND 15 82709 0 1093 TRANSDIGM GROUP INC COM 893641100 43 97 SH DFND 17 97 0 0 TRANSENTERIX INC COM 89366M300 0 477 SH DFND 4 477 0 0 TRANSENTERIX INC COM 89366M300 0 170 SH DFND 13 170 0 0 TRANSENTERIX INC COM 89366M300 4 6831 SH DFND 15 1831 0 5000 TRANSENTERIX INC COM 89366M300 0 168 SH DFND 24 168 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH DFND 15 1 0 0 TRANSLATE BIO INC COM 89374L104 710 39641 SH DFND 3 9802 0 29839 TRANSLATE BIO INC COM 89374L104 887 49523 SH DFND 4 49523 0 0 TRANSLATE BIO INC COM 89374L104 2 107 SH DFND 13 107 0 0 TRANSLATE BIO INC COM 89374L104 48 2665 SH DFND 15 665 0 2000 TRANSLATE BIO INC COM 89374L104 45 2509 SH DFND 24 2509 0 0 TRANSLATE BIO INC COM 89374L104 24 11500 SH Put DFND 24 11500 0 0 TRANSMEDICS GROUP INC COM 89377M109 229 12792 SH DFND 3 0 0 12792 TRANSMEDICS GROUP INC COM 89377M109 530 29560 SH DFND 4 29560 0 0 TRANSMEDICS GROUP INC COM 89377M109 1 50 SH DFND 24 50 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 6000 PRN DFND 4 6000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 28 68000 PRN DFND 13 68000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 293 710000 PRN DFND 15 710000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1659 4022000 PRN DFND 24 4022000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1139 622548 SH DFND 4 622548 0 0 TRANSOCEAN LTD REG SHS H8817H100 82 44748 SH DFND 13 44748 0 0 TRANSOCEAN LTD REG SHS H8817H100 346 188837 SH DFND 15 179273 0 9564 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 0 SH DFND 15 0 0 0 TRANSUNION COM 89400J107 71269 818809 SH DFND 3 93037 0 725772 TRANSUNION COM 89400J107 22996 264205 SH DFND 4 264054 151 0 TRANSUNION COM 89400J107 365 4193 SH DFND 5 3915 0 278 TRANSUNION COM 89400J107 4083 46906 SH DFND 13 46802 0 104 TRANSUNION COM 89400J107 38861 446477 SH DFND 15 445475 0 1002 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 93 6068 SH DFND 3 0 0 6068 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 73 4743 SH DFND 4 4743 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 31 2000 SH DFND 13 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 20184 176978 SH DFND 3 75488 0 101490 TRAVELERS COMPANIES INC COM 89417E109 60692 532152 SH DFND 4 523856 7301 995 TRAVELERS COMPANIES INC COM 89417E109 4013 35189 SH DFND 13 34607 0 582 TRAVELERS COMPANIES INC COM 89417E109 35200 308640 SH DFND 15 293114 0 15526 TRAVELERS COMPANIES INC COM 89417E109 182 1600 SH DFND 17 1600 0 0 TRAVELZOO COM NEW 89421Q205 0 84 SH DFND 4 84 0 0 TRAVELZOO COM NEW 89421Q205 0 47 SH DFND 24 47 0 0 TRECORA RES COM 894648104 108 17231 SH DFND 3 0 0 17231 TRECORA RES COM 894648104 282 44898 SH DFND 4 44898 0 0 TREDEGAR CORP COM 894650100 376 24407 SH DFND 3 0 0 24407 TREDEGAR CORP COM 894650100 777 50434 SH DFND 4 50434 0 0 TREDEGAR CORP COM 894650100 26 1662 SH DFND 15 1613 0 49 TREEHOUSE FOODS INC COM 89469A104 25855 590291 SH DFND 3 99392 0 490899 TREEHOUSE FOODS INC COM 89469A104 1202 27436 SH DFND 4 27436 0 0 TREEHOUSE FOODS INC COM 89469A104 15 339 SH DFND 5 0 0 339 TREEHOUSE FOODS INC COM 89469A104 10 230 SH DFND 13 230 0 0 TREEHOUSE FOODS INC COM 89469A104 718 16382 SH DFND 15 16297 0 85 TREMONT MTG TR COM 894789106 0 40 SH DFND 4 40 0 0 TREMONT MTG TR COM 894789106 1 216 SH DFND 15 216 0 0 TREVENA INC COM 89532E109 10 6893 SH DFND 3 0 0 6893 TREVENA INC COM 89532E109 1 561 SH DFND 4 561 0 0 TREVENA INC COM 89532E109 75 50000 SH DFND 15 50000 0 0 TREVI THERAPEUTICS INC COM 89532M101 0 36 SH DFND 4 36 0 0 TREX CO INC COM 89531P105 66677 512621 SH DFND 3 111980 0 400641 TREX CO INC COM 89531P105 3940 30290 SH DFND 4 30290 0 0 TREX CO INC COM 89531P105 507 3899 SH DFND 5 2872 0 1027 TREX CO INC COM 89531P105 1591 12235 SH OTR 5 0 0 12235 TREX CO INC COM 89531P105 571 4390 SH DFND 13 4390 0 0 TREX CO INC COM 89531P105 9091 69891 SH DFND 15 68558 0 1333 TREX CO INC COM 89531P105 102 788 SH DFND 24 788 0 0 TRI CONTL CORP COM 895436103 197 7967 SH DFND 4 3972 3995 0 TRI CONTL CORP COM 895436103 448 18123 SH DFND 13 18123 0 0 TRI CONTL CORP COM 895436103 5104 206568 SH DFND 15 192068 0 14500 TRI POINTE GROUP INC COM 87265H109 184 12547 SH DFND 3 0 0 12547 TRI POINTE GROUP INC COM 87265H109 2433 165590 SH DFND 4 165590 0 0 TRI POINTE GROUP INC COM 87265H109 8 533 SH DFND 13 533 0 0 TRI POINTE GROUP INC COM 87265H109 37 2496 SH DFND 15 1399 0 1097 TRIBUNE PUBG CO NEW COM 89609W107 91 9142 SH DFND 3 0 0 9142 TRIBUNE PUBG CO NEW COM 89609W107 250 25015 SH DFND 4 25015 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH DFND 15 1 0 0 TRICIDA INC COM 89610F101 393 14285 SH DFND 4 14285 0 0 TRICIDA INC COM 89610F101 14 500 SH DFND 15 0 0 500 TRICIDA INC COM 89610F101 1 43 SH DFND 24 43 0 0 TRICO BANCSHARES COM 896095106 1124 36914 SH DFND 3 662 0 36252 TRICO BANCSHARES COM 896095106 1736 57003 SH DFND 4 57003 0 0 TRICO BANCSHARES COM 896095106 73 2382 SH DFND 13 2382 0 0 TRICO BANCSHARES COM 896095106 9 300 SH DFND 15 300 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 16 2000 SH DFND 13 2000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 24 3000 SH DFND 15 2000 0 1000 TRILOGY METALS INC NEW COM 89621C105 0 16 SH DFND 4 16 0 0 TRILOGY METALS INC NEW COM 89621C105 6 3232 SH DFND 13 3232 0 0 TRILOGY METALS INC NEW COM 89621C105 42 20834 SH DFND 15 20834 0 0 TRIMAS CORP COM NEW 896215209 40189 1678049 SH DFND 3 283107 0 1394942 TRIMAS CORP COM NEW 896215209 2638 110150 SH DFND 4 110150 0 0 TRIMAS CORP COM NEW 896215209 52 2167 SH DFND 5 0 0 2167 TRIMAS CORP COM NEW 896215209 2 101 SH DFND 13 101 0 0 TRIMAS CORP COM NEW 896215209 193 8059 SH DFND 15 8059 0 0 TRIMBLE INC COM 896239100 2129 49298 SH DFND 3 0 0 49298 TRIMBLE INC COM 896239100 20843 482599 SH DFND 4 482139 0 460 TRIMBLE INC COM 896239100 685 15866 SH DFND 13 15864 0 2 TRIMBLE INC COM 896239100 1283 29714 SH DFND 15 29628 0 86 TRIMTABS ETF TR ALL CAP US FREE 89628W302 0 0 SH DFND 15 0 0 0 TRIMTABS ETF TR ALL CAP INTL 89628W401 0 1 SH DFND 15 1 0 0 TRINET GROUP INC COM 896288107 1159 19023 SH DFND 3 610 0 18413 TRINET GROUP INC COM 896288107 2584 42406 SH DFND 4 42406 0 0 TRINET GROUP INC COM 896288107 1952 32031 SH OTR 5 0 0 32031 TRINET GROUP INC COM 896288107 15 249 SH DFND 13 249 0 0 TRINET GROUP INC COM 896288107 78 1273 SH DFND 15 1273 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 837 SH DFND 13 837 0 0 TRINITY INDS INC COM 896522109 1401 65786 SH DFND 3 0 0 65786 TRINITY INDS INC COM 896522109 2011 94454 SH DFND 4 94454 0 0 TRINITY INDS INC COM 896522109 9 426 SH DFND 5 426 0 0 TRINITY INDS INC COM 896522109 455 21349 SH DFND 13 19549 0 1800 TRINITY INDS INC COM 896522109 5123 240624 SH DFND 15 223923 0 16701 TRINITY PL HLDGS INC COM 89656D101 0 137 SH DFND 4 137 0 0 TRINSEO S A SHS L9340P101 710 32019 SH DFND 3 0 0 32019 TRINSEO S A SHS L9340P101 1725 77856 SH DFND 4 77856 0 0 TRINSEO S A SHS L9340P101 74 3322 SH DFND 13 3322 0 0 TRINSEO S A SHS L9340P101 184 8310 SH DFND 15 8060 0 250 TRIO TECH INTL COM NEW 896712205 0 14 SH DFND 4 14 0 0 TRIP COM GROUP LTD ADS 89677Q107 103088 3977169 SH DFND 3 1507148 0 2470021 TRIP COM GROUP LTD ADS 89677Q107 6703 258621 SH DFND 4 258621 0 0 TRIP COM GROUP LTD ADS 89677Q107 184 7118 SH DFND 13 7118 0 0 TRIP COM GROUP LTD ADS 89677Q107 2864 110477 SH DFND 15 108235 0 2242 TRIP COM GROUP LTD ADS 89677Q107 49 1880 SH DFND 24 1880 0 0 TRIPADVISOR INC COM 896945201 1468 77245 SH DFND 3 0 0 77245 TRIPADVISOR INC COM 896945201 1626 85525 SH DFND 4 85525 0 0 TRIPADVISOR INC COM 896945201 7 358 SH DFND 13 336 0 22 TRIPADVISOR INC COM 896945201 2482 130574 SH DFND 15 127872 0 2702 TRIPLE-S MGMT CORP CL B 896749108 19 997 SH DFND 3 0 0 997 TRIPLE-S MGMT CORP CL B 896749108 503 26453 SH DFND 4 26453 0 0 TRIPLE-S MGMT CORP CL B 896749108 11 575 SH DFND 15 0 0 575 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 191 18590 SH DFND 13 18590 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1460 142047 SH DFND 15 124484 0 17563 TRISTATE CAP HLDGS INC COM 89678F100 365 23215 SH DFND 3 0 0 23215 TRISTATE CAP HLDGS INC COM 89678F100 791 50330 SH DFND 4 50330 0 0 TRISTATE CAP HLDGS INC COM 89678F100 69 4378 SH DFND 15 4378 0 0 TRITON INTL LTD CL A G9078F107 1769 58515 SH DFND 4 58515 0 0 TRITON INTL LTD CL A G9078F107 644 21306 SH DFND 13 21306 0 0 TRITON INTL LTD CL A G9078F107 2278 75335 SH DFND 15 71720 0 3615 TRIUMPH BANCORP INC COM 89679E300 466 19214 SH DFND 3 0 0 19214 TRIUMPH BANCORP INC COM 89679E300 953 39278 SH DFND 4 39278 0 0 TRIUMPH BANCORP INC COM 89679E300 285 11735 SH DFND 15 11735 0 0 TRIUMPH GROUP INC NEW COM 896818101 542 60169 SH DFND 4 60106 63 0 TRIUMPH GROUP INC NEW COM 896818101 7 799 SH DFND 13 799 0 0 TRIUMPH GROUP INC NEW COM 896818101 733 81394 SH DFND 15 78620 0 2774 TRIVAGO N V SPON ADS A SHS 89686D105 2 1000 SH DFND 15 0 0 1000 TRONOX HOLDINGS PLC SHS G9087Q102 1140 157934 SH DFND 3 0 0 157934 TRONOX HOLDINGS PLC SHS G9087Q102 672 93144 SH DFND 4 93144 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 8 SH DFND 13 8 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 903 125086 SH DFND 15 123556 0 1530 TRUEBLUE INC COM 89785X101 517 33880 SH DFND 3 0 0 33880 TRUEBLUE INC COM 89785X101 1129 73937 SH DFND 4 73937 0 0 TRUEBLUE INC COM 89785X101 0 1 SH DFND 15 1 0 0 TRUECAR INC COM 89785L107 679 263114 SH DFND 3 127162 0 135952 TRUECAR INC COM 89785L107 452 175102 SH DFND 4 175102 0 0 TRUECAR INC COM 89785L107 0 100 SH DFND 15 100 0 0 TRUIST FINL CORP COM 89832Q109 56180 1496146 SH DFND 3 307421 0 1188725 TRUIST FINL CORP COM 89832Q109 18694 497853 SH DFND 4 497020 833 0 TRUIST FINL CORP COM 89832Q109 229 13200 SH Put DFND 4 13200 0 0 TRUIST FINL CORP COM 89832Q109 7150 190420 SH DFND 5 188598 0 1822 TRUIST FINL CORP COM 89832Q109 23653 629918 SH DFND 13 615415 0 14503 TRUIST FINL CORP COM 89832Q109 102083 2718601 SH DFND 15 2667948 0 50653 TRUIST FINL CORP COM 89832Q109 17 463 SH DFND 17 463 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 47 20000 PRN DFND 24 20000 0 0 TRUPANION INC COM 898202106 3375 79050 SH DFND 3 35799 0 43251 TRUPANION INC COM 898202106 2076 48621 SH DFND 4 48621 0 0 TRUPANION INC COM 898202106 265 6217 SH DFND 15 6217 0 0 TRUSTCO BK CORP N Y COM 898349105 518 81773 SH DFND 3 0 0 81773 TRUSTCO BK CORP N Y COM 898349105 1201 189737 SH DFND 4 189737 0 0 TRUSTCO BK CORP N Y COM 898349105 7 1069 SH DFND 13 1069 0 0 TRUSTCO BK CORP N Y COM 898349105 57 8942 SH DFND 15 7920 0 1022 TRUSTMARK CORP COM 898402102 1235 50383 SH DFND 3 0 0 50383 TRUSTMARK CORP COM 898402102 2911 118737 SH DFND 4 118501 234 2 TRUSTMARK CORP COM 898402102 654 26661 SH DFND 13 26661 0 0 TRUSTMARK CORP COM 898402102 4293 175075 SH DFND 15 174608 0 467 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8 3800 SH DFND 13 3800 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 74 36705 SH DFND 15 36705 0 0 TSR INC COM 872885207 0 6 SH DFND 4 6 0 0 TTEC HLDGS INC COM 89854H102 4848 104118 SH DFND 3 29322 0 74796 TTEC HLDGS INC COM 89854H102 1470 31576 SH DFND 4 31576 0 0 TTEC HLDGS INC COM 89854H102 4 81 SH DFND 15 81 0 0 TTM TECHNOLOGIES INC COM 87305R109 976 82279 SH DFND 3 0 0 82279 TTM TECHNOLOGIES INC COM 87305R109 2660 224268 SH DFND 4 224268 0 0 TTM TECHNOLOGIES INC COM 87305R109 20 1647 SH DFND 15 1302 0 345 TTM TECHNOLOGIES INC COM 87305R109 249 20991 SH DFND 24 20991 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 69 55000 PRN DFND 15 55000 0 0 TUCOWS INC COM NEW 898697206 515 8976 SH DFND 4 8976 0 0 TUCOWS INC COM NEW 898697206 52 899 SH DFND 15 899 0 0 TUPPERWARE BRANDS CORP COM 899896104 192 40402 SH DFND 3 0 0 40402 TUPPERWARE BRANDS CORP COM 899896104 619 130250 SH DFND 4 130250 0 0 TUPPERWARE BRANDS CORP COM 899896104 17 3500 SH DFND 13 3500 0 0 TUPPERWARE BRANDS CORP COM 899896104 41 8555 SH DFND 15 8555 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 207 SH DFND 4 207 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1254 217773 SH DFND 15 217773 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 28828 446316 SH DFND 3 101890 0 344426 TURNING POINT THERAPEUTICS I COM 90041T108 1149 17793 SH DFND 4 17793 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 230 3559 SH DFND 5 2614 0 945 TURNING POINT THERAPEUTICS I COM 90041T108 734 11371 SH OTR 5 0 0 11371 TURNING POINT THERAPEUTICS I COM 90041T108 39 600 SH DFND 13 600 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1419 21964 SH DFND 15 21695 0 269 TURNING POINT THERAPEUTICS I COM 90041T108 3 50 SH DFND 24 50 0 0 TURNING PT BRANDS INC COM 90041L105 165 6622 SH DFND 3 0 0 6622 TURNING PT BRANDS INC COM 90041L105 380 15246 SH DFND 4 15246 0 0 TURNING PT BRANDS INC COM 90041L105 0 0 SH DFND 15 0 0 0 TURQUOISE HILL RES LTD COM 900435108 0 401 SH DFND 15 401 0 0 TURTLE BEACH CORP COM NEW 900450206 162 10984 SH DFND 3 0 0 10984 TURTLE BEACH CORP COM NEW 900450206 232 15754 SH DFND 4 15754 0 0 TURTLE BEACH CORP COM NEW 900450206 46 3092 SH DFND 15 3092 0 0 TUTOR PERINI CORP COM 901109108 768 63027 SH DFND 4 63027 0 0 TUTOR PERINI CORP COM 901109108 73 6015 SH DFND 13 6015 0 0 TUTOR PERINI CORP COM 901109108 102 8351 SH DFND 15 8351 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 47 50000 PRN DFND 15 50000 0 0 TWILIO INC CL A 90138F102 241771 1101865 SH DFND 3 154849 0 947016 TWILIO INC CL A 90138F102 11809 53820 SH DFND 4 53820 0 0 TWILIO INC CL A 90138F102 5310 24201 SH DFND 5 22543 0 1658 TWILIO INC CL A 90138F102 4029 18362 SH OTR 5 0 0 18362 TWILIO INC CL A 90138F102 9935 45278 SH DFND 13 44580 0 698 TWILIO INC CL A 90138F102 54689 249245 SH DFND 15 243071 0 6174 TWILIO INC CL A 90138F102 133 19900 SH Call DFND 24 19900 0 0 TWILIO INC CL A 90138F102 5 2200 SH Put DFND 24 2200 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 1253 408000 PRN DFND 24 408000 0 0 TWIN DISC INC COM 901476101 57 10287 SH DFND 3 0 0 10287 TWIN DISC INC COM 901476101 46 8257 SH DFND 4 8257 0 0 TWIN DISC INC COM 901476101 55 10001 SH DFND 15 10001 0 0 TWIN DISC INC COM 901476101 0 87 SH DFND 24 87 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 292 13084 SH DFND 3 0 0 13084 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 629 28237 SH DFND 4 28237 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 147 SH DFND 24 147 0 0 TWIST BIOSCIENCE CORP COM 90184D100 27956 617135 SH DFND 3 135955 0 481180 TWIST BIOSCIENCE CORP COM 90184D100 2440 53867 SH DFND 4 53867 0 0 TWIST BIOSCIENCE CORP COM 90184D100 211 4663 SH DFND 5 3375 0 1288 TWIST BIOSCIENCE CORP COM 90184D100 700 15445 SH OTR 5 0 0 15445 TWIST BIOSCIENCE CORP COM 90184D100 520 11482 SH DFND 13 11477 0 5 TWIST BIOSCIENCE CORP COM 90184D100 290 6400 SH DFND 15 6400 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8 173 SH DFND 24 173 0 0 TWITTER INC COM 90184L102 3085 103552 SH DFND 3 13024 0 90528 TWITTER INC COM 90184L102 26951 904696 SH DFND 4 904696 0 0 TWITTER INC COM 90184L102 1105 620000 SH Call DFND 4 620000 0 0 TWITTER INC COM 90184L102 8762 294116 SH DFND 13 292658 0 1458 TWITTER INC COM 90184L102 86342 2898369 SH DFND 15 2863900 0 34469 TWITTER INC COM 90184L102 1 49 SH DFND 17 49 0 0 TWITTER INC COM 90184L102 730 24511 SH DFND 24 24511 0 0 TWITTER INC COM 90184L102 235 30000 SH Put DFND 24 30000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1592 1627000 PRN DFND 15 1467000 0 160000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1359 1389000 PRN DFND 24 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987423 3347764 SH DFND 15 3284790 0 62974 UNITEDHEALTH GROUP INC COM 91324P102 3661 12413 SH DFND 17 12413 0 0 UNITI GROUP INC COM 91325V108 1675 179168 SH DFND 3 0 0 179168 UNITI GROUP INC COM 91325V108 3726 398533 SH DFND 4 398533 0 0 UNITI GROUP INC COM 91325V108 2216 237051 SH DFND 13 236787 0 264 UNITI GROUP INC COM 91325V108 319 34074 SH DFND 15 32622 0 1452 UNITIL CORP COM 913259107 1974 44032 SH DFND 3 19044 0 24988 UNITIL CORP COM 913259107 1310 29219 SH DFND 4 29219 0 0 UNITIL CORP COM 913259107 1 23 SH DFND 5 23 0 0 UNITIL CORP COM 913259107 44 981 SH DFND 13 981 0 0 UNITIL CORP COM 913259107 1769 39479 SH DFND 15 38043 0 1436 UNITY BANCORP INC COM 913290102 197 13775 SH DFND 3 6938 0 6837 UNITY BANCORP INC COM 913290102 208 14588 SH DFND 4 14588 0 0 UNITY BANCORP INC COM 913290102 0 0 SH DFND 15 0 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 219 25260 SH DFND 4 25260 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 125 SH DFND 13 125 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 999 115144 SH DFND 15 113591 0 1553 UNITY BIOTECHNOLOGY INC COM 91381U101 1 66 SH DFND 24 66 0 0 UNIVAR SOLUTIONS INC COM 91336L107 66 3939 SH DFND 3 0 0 3939 UNIVAR SOLUTIONS INC COM 91336L107 762 45218 SH DFND 4 45218 0 0 UNIVAR SOLUTIONS INC COM 91336L107 11 653 SH DFND 13 653 0 0 UNIVAR SOLUTIONS INC COM 91336L107 55 3287 SH DFND 15 3237 0 50 UNIVERSAL CORP VA COM 913456109 2923 68771 SH DFND 3 31742 0 37029 UNIVERSAL CORP VA COM 913456109 2301 54117 SH DFND 4 54017 100 0 UNIVERSAL CORP VA COM 913456109 38 900 SH DFND 13 900 0 0 UNIVERSAL CORP VA COM 913456109 400 9418 SH DFND 15 9418 0 0 UNIVERSAL CORP VA COM 913456109 3 59 SH DFND 24 59 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 52842 353173 SH DFND 3 70034 0 283139 UNIVERSAL DISPLAY CORP COM 91347P105 1536 10266 SH DFND 4 10266 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 891 5952 SH DFND 5 5075 0 877 UNIVERSAL DISPLAY CORP COM 91347P105 1512 10104 SH OTR 5 0 0 10104 UNIVERSAL DISPLAY CORP COM 91347P105 641 4287 SH DFND 13 4179 0 108 UNIVERSAL DISPLAY CORP COM 91347P105 8865 59253 SH DFND 15 57728 0 1525 UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH DFND 24 6 0 0 UNIVERSAL ELECTRS INC COM 913483103 1336 28525 SH DFND 3 766 0 27759 UNIVERSAL ELECTRS INC COM 913483103 1046 22336 SH DFND 4 22336 0 0 UNIVERSAL ELECTRS INC COM 913483103 68 1453 SH DFND 13 1453 0 0 UNIVERSAL ELECTRS INC COM 913483103 1207 25774 SH DFND 15 25702 0 72 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 973 12245 SH DFND 3 0 0 12245 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2239 28167 SH DFND 4 28167 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 157 1972 SH DFND 13 1972 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1299 16340 SH DFND 15 16309 0 31 UNIVERSAL HLTH SVCS INC CL B 913903100 154470 1662939 SH DFND 3 137771 0 1525168 UNIVERSAL HLTH SVCS INC CL B 913903100 5939 63939 SH DFND 4 63939 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 293 3159 SH DFND 5 1478 0 1681 UNIVERSAL HLTH SVCS INC CL B 913903100 126 1354 SH OTR 5 0 0 1354 UNIVERSAL HLTH SVCS INC CL B 913903100 8032 86463 SH DFND 13 85280 0 1183 UNIVERSAL HLTH SVCS INC CL B 913903100 9282 99928 SH DFND 15 98962 0 966 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH DFND 17 8 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 637 35908 SH DFND 3 477 0 35431 UNIVERSAL INS HLDGS INC COM 91359V107 990 55777 SH DFND 4 55777 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 30 SH DFND 13 30 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 161 9055 SH DFND 15 9055 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 325 18703 SH DFND 3 498 0 18205 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 255 14674 SH DFND 4 14674 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 9 SH DFND 4 9 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 53 6123 SH DFND 3 0 0 6123 UNIVERSAL STAINLESS & ALLOY COM 913837100 42 4832 SH DFND 4 4832 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 153 22060 SH DFND 3 0 0 22060 UNIVERSAL TECHNICAL INST INC COM 913915104 228 32762 SH DFND 4 32762 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 14 2000 SH DFND 13 2000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH DFND 15 200 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5323 329801 SH DFND 3 107955 0 221846 UNIVEST FINANCIAL CORPORATIO COM 915271100 899 55695 SH DFND 4 55695 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2 148 SH DFND 13 148 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 200 SH DFND 15 200 0 0 UNUM GROUP COM 91529Y106 1075 64771 SH DFND 3 3000 0 61771 UNUM GROUP COM 91529Y106 1242 74864 SH DFND 4 74864 0 0 UNUM GROUP COM 91529Y106 156 9390 SH DFND 13 9390 0 0 UNUM GROUP COM 91529Y106 301 18151 SH DFND 15 18063 0 88 UNUM THERAPEUTICS INC COM 903214104 0 89 SH DFND 4 89 0 0 UPLAND SOFTWARE INC COM 91544A109 604 17383 SH DFND 3 0 0 17383 UPLAND SOFTWARE INC COM 91544A109 1266 36421 SH DFND 4 36421 0 0 UPLAND SOFTWARE INC COM 91544A109 324 9320 SH DFND 13 8033 0 1287 UPLAND SOFTWARE INC COM 91544A109 2061 59297 SH DFND 15 43063 0 16234 UPWORK INC COM 91688F104 1684 116637 SH DFND 3 76387 0 40250 UPWORK INC COM 91688F104 1131 78317 SH DFND 4 78317 0 0 UPWORK INC COM 91688F104 10 700 SH DFND 13 700 0 0 UPWORK INC COM 91688F104 276 19125 SH DFND 15 18663 0 462 UPWORK INC COM 91688F104 6 440 SH DFND 24 440 0 0 UR-ENERGY INC COM 91688R108 1 1000 SH DFND 15 1000 0 0 URANIUM ENERGY CORP COM 916896103 188 214612 SH DFND 4 214612 0 0 URANIUM ENERGY CORP COM 916896103 9 10450 SH DFND 15 10450 0 0 URANIUM ENERGY CORP COM 916896103 3 2960 SH DFND 24 2960 0 0 URBAN EDGE PPTYS COM 91704F104 1343 113175 SH DFND 3 0 0 113175 URBAN EDGE PPTYS COM 91704F104 2626 221238 SH DFND 4 221238 0 0 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 13 12 0 0 URBAN EDGE PPTYS COM 91704F104 37 3142 SH DFND 15 3142 0 0 URBAN ONE INC CL A 91705J105 0 6 SH DFND 4 6 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 146 SH DFND 4 146 0 0 URBAN OUTFITTERS INC COM 917047102 2727 179141 SH DFND 3 18273 0 160868 URBAN OUTFITTERS INC COM 917047102 1682 110508 SH DFND 4 110508 0 0 URBAN OUTFITTERS INC COM 917047102 7 485 SH DFND 13 485 0 0 URBAN OUTFITTERS INC COM 917047102 2255 148176 SH DFND 15 147110 0 1066 UROGEN PHARMA LTD COM M96088105 424 16239 SH DFND 4 16239 0 0 UROGEN PHARMA LTD COM M96088105 431 16500 SH DFND 13 8275 0 8225 UROGEN PHARMA LTD COM M96088105 4 141 SH DFND 24 141 0 0 UROVANT SCIENCES LTD SHS G9381B108 1 51 SH DFND 4 51 0 0 UROVANT SCIENCES LTD SHS G9381B108 5 500 SH DFND 13 500 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 15 SH DFND 4 15 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 20 2001 SH DFND 15 2001 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 355 29852 SH DFND 3 4600 0 25252 URSTADT BIDDLE PPTYS INC CL A 917286205 701 59006 SH DFND 4 59006 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 110 SH DFND 13 0 0 110 URSTADT BIDDLE PPTYS INC CL A 917286205 159 13416 SH DFND 15 13416 0 0 US BANCORP DEL COM NEW 902973304 60212 1635300 SH DFND 3 327783 0 1307517 US BANCORP DEL COM NEW 902973304 66765 1813275 SH DFND 4 1792309 20040 926 US BANCORP DEL COM NEW 902973304 3652 331000 SH Put DFND 4 331000 0 0 US BANCORP DEL COM NEW 902973304 7 197 SH DFND 5 197 0 0 US BANCORP DEL COM NEW 902973304 2397 65113 SH OTR 5 0 0 65113 US BANCORP DEL COM NEW 902973304 52999 1439416 SH DFND 13 1409078 0 30339 US BANCORP DEL COM NEW 902973304 534304 14511253 SH DFND 15 14303753 0 207500 US BANCORP DEL COM NEW 902973304 402 10912 SH DFND 17 10912 0 0 US BANCORP DEL COM NEW 902973304 479 13000 SH DFND 24 13000 0 0 US ECOLOGY INC COM 91734M103 724 21378 SH DFND 3 0 0 21378 US ECOLOGY INC COM 91734M103 1651 48741 SH DFND 4 48741 0 0 US ECOLOGY INC COM 91734M103 9 269 SH DFND 13 269 0 0 US ECOLOGY INC COM 91734M103 590 17412 SH DFND 15 17412 0 0 US ECOLOGY INC COM 91734M103 0 14 SH DFND 24 14 0 0 US FOODS HLDG CORP COM 912008109 887 44959 SH DFND 3 0 0 44959 US FOODS HLDG CORP COM 912008109 1380 69961 SH DFND 4 69961 0 0 US FOODS HLDG CORP COM 912008109 20 1003 SH DFND 5 1003 0 0 US FOODS HLDG CORP COM 912008109 453 22996 SH DFND 13 22739 0 257 US FOODS HLDG CORP COM 912008109 3611 183134 SH DFND 15 182061 0 1073 US XPRESS ENTERPRISES INC COM CL A 90338N202 110 18352 SH DFND 3 0 0 18352 US XPRESS ENTERPRISES INC COM CL A 90338N202 279 46537 SH DFND 4 46537 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 2 400 SH DFND 13 400 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 7 1200 SH DFND 15 100 0 1100 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 99 9072 SH DFND 3 0 0 9072 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 1000 SH DFND 13 1000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 63 5765 SH DFND 15 5765 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 215 19811 SH DFND 24 19811 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 47 26300 SH Put DFND 24 26300 0 0 USA TRUCK INC COM 902925106 5 662 SH DFND 3 0 0 662 USA TRUCK INC COM 902925106 0 43 SH DFND 4 43 0 0 USA TRUCK INC COM 902925106 5 671 SH DFND 13 671 0 0 USA TRUCK INC COM 902925106 1 68 SH DFND 15 68 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4283 58328 SH DFND 3 28263 0 30065 USANA HEALTH SCIENCES INC COM 90328M107 1602 21810 SH DFND 4 21810 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 40 SH DFND 13 40 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 30 SH DFND 15 30 0 0 USCF ETF TR SUMERHAVEN PVT 90290T601 16 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 2616 820000 SH DFND 4 820000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH DFND 15 1 0 0 USIO INC COM 917313108 0 57 SH DFND 4 57 0 0 UTAH MED PRODS INC COM 917488108 253 2858 SH DFND 3 0 0 2858 UTAH MED PRODS INC COM 917488108 534 6028 SH DFND 4 6028 0 0 UTAH MED PRODS INC COM 917488108 58 657 SH DFND 13 657 0 0 UTAH MED PRODS INC COM 917488108 0 1 SH DFND 15 1 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH DFND 15 0 0 0 UXIN LTD ADS 91818X108 13628 9530000 SH DFND 3 3680000 0 5850000 UXIN LTD ADS 91818X108 779 545000 SH DFND 4 545000 0 0 V F CORP COM 918204108 7377 121057 SH DFND 3 7864 0 113193 V F CORP COM 918204108 32115 526988 SH DFND 4 525139 1849 0 V F CORP COM 918204108 60397 991085 SH DFND 13 971637 0 19448 V F CORP COM 918204108 501785 8234089 SH DFND 15 8141863 0 92226 VAALCO ENERGY INC COM NEW 91851C201 50 39972 SH DFND 3 0 0 39972 VAALCO ENERGY INC COM NEW 91851C201 40 31802 SH DFND 4 31802 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 1 SH DFND 15 1 0 0 VACCINEX INC COM 918640103 0 24 SH DFND 4 24 0 0 VAIL RESORTS INC COM 91879Q109 97235 533821 SH DFND 3 52883 0 480938 VAIL RESORTS INC COM 91879Q109 4055 22260 SH DFND 4 22207 53 0 VAIL RESORTS INC COM 91879Q109 201 1104 SH DFND 5 545 0 559 VAIL RESORTS INC COM 91879Q109 82 448 SH OTR 5 0 0 448 VAIL RESORTS INC COM 91879Q109 1564 8587 SH DFND 13 8587 0 0 VAIL RESORTS INC COM 91879Q109 17297 94957 SH DFND 15 93885 0 1072 VALARIS PLC SHS CLASS A G9402V109 2 3698 SH DFND 3 0 0 3698 VALARIS PLC SHS CLASS A G9402V109 171 262566 SH DFND 4 262566 0 0 VALARIS PLC SHS CLASS A G9402V109 1 911 SH DFND 13 911 0 0 VALARIS PLC SHS CLASS A G9402V109 3 4034 SH DFND 15 3625 0 409 VALARIS PLC SHS CLASS A G9402V109 1 1104 SH DFND 24 1104 0 0 VALE S A SPONSORED ADS 91912E105 132 12820 SH DFND 13 12212 0 608 VALE S A SPONSORED ADS 91912E105 370 35897 SH DFND 15 33901 0 1996 VALERO ENERGY CORP COM 91913Y100 104214 1771741 SH DFND 3 202806 0 1568935 VALERO ENERGY CORP COM 91913Y100 12867 218749 SH DFND 4 218749 0 0 VALERO ENERGY CORP COM 91913Y100 156 2644 SH DFND 5 1179 0 1465 VALERO ENERGY CORP COM 91913Y100 62 1054 SH OTR 5 0 0 1054 VALERO ENERGY CORP COM 91913Y100 11570 196697 SH DFND 13 190530 0 6167 VALERO ENERGY CORP COM 91913Y100 60099 1021744 SH DFND 15 964814 0 56930 VALERO ENERGY CORP COM 91913Y100 8 129 SH DFND 17 129 0 0 VALERO ENERGY CORP COM 91913Y100 2747 46708 SH DFND 24 46708 0 0 VALERO ENERGY CORP COM 91913Y100 26 15700 SH Call DFND 24 15700 0 0 VALERO ENERGY CORP COM 91913Y100 1265 530100 SH Put DFND 24 530100 0 0 VALHI INC NEW COM 918905209 3 326 SH DFND 4 326 0 0 VALHI INC NEW COM 918905209 0 1 SH DFND 15 1 0 0 VALHI INC NEW COM 918905209 0 20 SH DFND 24 20 0 0 VALLEY NATL BANCORP COM 919794107 976 124827 SH DFND 3 35840 0 88987 VALLEY NATL BANCORP COM 919794107 4551 582015 SH DFND 4 582014 1 0 VALLEY NATL BANCORP COM 919794107 11 1428 SH DFND 13 1428 0 0 VALLEY NATL BANCORP COM 919794107 432 55214 SH DFND 15 48263 0 6951 VALMONT INDS INC COM 920253101 1965 17294 SH DFND 3 0 0 17294 VALMONT INDS INC COM 920253101 2346 20652 SH DFND 4 20652 0 0 VALMONT INDS INC COM 920253101 1811 15942 SH DFND 13 15941 0 1 VALMONT INDS INC COM 920253101 37 328 SH DFND 15 323 0 5 VALUE LINE INC COM 920437100 66 2439 SH DFND 4 2439 0 0 VALUE LINE INC COM 920437100 11 400 SH DFND 15 400 0 0 VALVOLINE INC COM 92047W101 3762 194600 SH DFND 3 1866 0 192734 VALVOLINE INC COM 92047W101 6459 334143 SH DFND 4 332570 1573 0 VALVOLINE INC COM 92047W101 943 48810 SH DFND 13 48810 0 0 VALVOLINE INC COM 92047W101 10582 547464 SH DFND 15 521698 0 25766 VANDA PHARMACEUTICALS INC COM 921659108 684 59770 SH DFND 3 630 0 59140 VANDA PHARMACEUTICALS INC COM 921659108 902 78870 SH DFND 4 78870 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 785 SH DFND 13 785 0 0 VANDA PHARMACEUTICALS INC COM 921659108 31 2733 SH DFND 15 2700 0 33 VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH DFND 24 92 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 73 4175 SH DFND 15 4175 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9201 250854 SH DFND 4 250854 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11862 323400 SH DFND 13 319354 0 4046 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 127764 3483198 SH DFND 15 3387500 0 95698 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 21200 SH Put DFND 15 21200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3099 84475 SH DFND 24 84475 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 122 223000 SH Call DFND 24 223000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 171200 SH Put DFND 24 171200 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2848 55017 SH DFND 15 52811 0 2206 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 133 4828 SH DFND 13 4628 0 200 VANECK VECTORS ETF TR STEEL ETF 92189F205 304 11023 SH DFND 15 10623 0 400 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 50 SH DFND 15 0 0 50 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 24 1089 SH DFND 13 1089 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 442 19820 SH DFND 15 19820 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 7 300 SH DFND 13 300 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 33 1382 SH DFND 13 1182 0 200 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 6328 265652 SH DFND 15 262898 0 2754 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 137 6605 SH DFND 13 6605 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2656 127976 SH DFND 15 127698 0 278 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2242 184559 SH DFND 13 183256 0 1303 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1875 102983 SH DFND 13 101357 0 1626 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3014 165494 SH DFND 15 164839 0 655 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 23 SH DFND 4 23 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9741 339404 SH DFND 13 337135 0 2269 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13724 478178 SH DFND 15 470308 0 7870 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2562 108028 SH DFND 13 107123 0 905 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 135 5672 SH DFND 15 5672 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 30 SH DFND 13 30 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 285 SH DFND 15 285 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 623 24878 SH DFND 13 23553 0 1325 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 24018 959710 SH DFND 15 958005 0 1705 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 384 4698 SH DFND 13 4277 0 421 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 917 11226 SH DFND 15 11226 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 25 1400 SH DFND 13 1400 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5421 300980 SH DFND 15 295811 0 5169 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 99 4679 SH DFND 13 4679 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3212 151854 SH DFND 15 149075 0 2779 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1 30 SH DFND 15 30 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 36 853 SH DFND 15 853 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 384 11689 SH DFND 13 11689 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 371 11289 SH DFND 15 11289 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2261 43294 SH DFND 4 43294 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 20473 391978 SH DFND 13 391978 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19216 367912 SH DFND 15 361632 0 6280 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 160 1046 SH DFND 4 921 0 125 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3060 20024 SH DFND 13 19617 0 407 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34111 223239 SH DFND 15 218528 0 4711 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 46361 303407 SH DFND 24 303407 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 174 37500 SH Call DFND 24 37500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 262 121700 SH Put DFND 24 121700 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 25 186 SH DFND 15 186 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8 132 SH DFND 13 132 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 291 4679 SH DFND 15 4679 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 293 4873 SH DFND 13 4873 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4843 80514 SH DFND 15 78769 0 1745 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 126 SH DFND 4 126 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 183 1124 SH DFND 13 1124 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 770 4723 SH DFND 15 4723 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 2 50 SH DFND 15 50 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 788 32699 SH DFND 15 32699 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4462 89996 SH DFND 13 84428 0 5568 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36039 726891 SH DFND 15 723837 0 3054 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 663 SH DFND 13 663 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1207 89829 SH DFND 15 60260 0 29569 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 201 SH DFND 15 201 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 134 8288 SH DFND 13 8288 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 37 2273 SH DFND 15 2273 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 25 828 SH DFND 13 828 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 35 1150 SH DFND 15 1150 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 106 SH DFND 13 106 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 16 1001 SH DFND 15 1001 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 3 100 SH DFND 13 100 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 43 1300 SH DFND 15 1300 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 3 62 SH DFND 4 62 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 781 15336 SH DFND 13 15336 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 20907 410430 SH DFND 15 396814 0 13616 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13670 444700 SH DFND 3 0 0 444700 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3649 118702 SH DFND 13 118702 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 43849 1426460 SH DFND 15 1416019 0 10441 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 173 SH DFND 4 173 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8797 148404 SH DFND 13 143954 0 4450 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 59494 1003613 SH DFND 15 985859 0 17754 VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5989 49140 SH DFND 4 49140 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 944 7747 SH DFND 13 7296 0 451 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2152 17656 SH DFND 15 17503 0 153 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 13 108 SH DFND 24 108 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 2 23 SH DFND 13 23 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 2 36 SH DFND 15 36 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 28 823 SH DFND 13 823 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 746 21850 SH DFND 15 21257 0 593 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 6 SH DFND 4 6 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR COAL ETF 92189H888 20 285 SH DFND 13 285 0 0 VANECK VECTORS ETF TR COAL ETF 92189H888 25 355 SH DFND 15 325 0 30 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 131 700 SH DFND 4 700 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12740 68166 SH DFND 13 64580 0 3586 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31070 166237 SH DFND 15 155001 0 11236 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1070 10238 SH DFND 13 10002 0 236 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8379 80180 SH DFND 15 79045 0 1135 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17 165 SH DFND 13 165 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 155 1488 SH DFND 15 1488 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 231 1582 SH DFND 4 0 0 1582 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 824 5634 SH DFND 13 5335 0 299 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 209 1430 SH DFND 15 1430 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8 62 SH DFND 4 62 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 424 3390 SH DFND 13 3390 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11220 89667 SH DFND 15 86312 0 3355 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 61 593 SH DFND 13 593 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1848 17972 SH DFND 15 17757 0 215 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 130 932 SH DFND 13 932 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3095 22232 SH DFND 15 21770 0 462 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24 200 SH DFND 4 200 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 830 6906 SH DFND 13 6471 0 435 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9830 81759 SH DFND 15 79869 0 1890 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4193 37551 SH DFND 4 36242 544 765 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 25442 227870 SH DFND 13 223545 0 4326 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 219445 1965472 SH DFND 15 1955104 0 10368 VANGUARD BD INDEX FDS INTERMED TERM 921937819 712518 7645862 SH DFND 4 7642651 396 2815 VANGUARD BD INDEX FDS INTERMED TERM 921937819 30308 325230 SH DFND 13 302547 0 22683 VANGUARD BD INDEX FDS INTERMED TERM 921937819 149086 1599806 SH DFND 15 1530897 0 68909 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1167 12523 SH DFND 17 12523 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 311715 3750186 SH DFND 4 3749761 318 107 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56220 676377 SH DFND 13 665928 0 10449 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 459182 5524321 SH DFND 15 5455798 0 68523 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116 1390 SH DFND 17 1390 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1740 19694 SH DFND 19694 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 411314 4656031 SH DFND 3 4656031 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31852 360564 SH DFND 4 360041 522 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 143947 1629468 SH DFND 13 1609742 0 19726 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1056263 11956792 SH DFND 15 11869617 0 87174 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4668 80854 SH DFND 4 80854 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27873 482808 SH DFND 13 464922 0 17886 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 68526 1187005 SH DFND 15 1177958 0 9047 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139808 493272 SH DFND 3 493272 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209964 740796 SH DFND 4 739529 1181 86 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94644 333923 SH DFND 13 321838 0 12085 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 687816 2426758 SH DFND 15 2340490 0 86269 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1899 SH DFND 17 1899 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1170 12225 SH DFND 3 12225 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12762 133356 SH DFND 4 133356 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26307 274890 SH DFND 13 267396 0 7493 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98440 1028626 SH DFND 15 1006117 0 22509 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37341 226202 SH DFND 4 224637 0 1565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14962 90633 SH DFND 13 88407 0 2225 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 139128 842794 SH DFND 15 823893 0 18902 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196 2500 SH DFND 3 0 0 2500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 786042 10009444 SH DFND 4 9997226 8303 3915 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 23 SH Put DFND 4 23 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43993 560204 SH DFND 13 539801 0 20403 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219421 2794109 SH DFND 15 2720886 0 73223 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 839 10682 SH DFND 17 10682 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20229 101347 SH DFND 4 101347 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20908 104748 SH DFND 13 102643 0 2105 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88312 442444 SH DFND 15 424122 0 18322 VANGUARD INDEX FDS SM CP VAL ETF 922908611 731 6837 SH DFND 3 6837 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9781 91477 SH DFND 4 91477 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21174 198034 SH DFND 13 192365 0 5669 VANGUARD INDEX FDS SM CP VAL ETF 922908611 125382 1172675 SH DFND 15 1145707 0 26968 VANGUARD INDEX FDS MID CAP ETF 922908629 1396 8515 SH DFND 3 8515 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1956328 11935380 SH DFND 4 11923088 1667 10625 VANGUARD INDEX FDS MID CAP ETF 922908629 174383 1063894 SH DFND 13 1046817 0 17077 VANGUARD INDEX FDS MID CAP ETF 922908629 1803428 11002551 SH DFND 15 10872737 0 129814 VANGUARD INDEX FDS MID CAP ETF 922908629 10126 61778 SH DFND 17 61778 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 583 4075 SH DFND 3 2075 0 2000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27497 192288 SH DFND 4 192288 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11490 80347 SH DFND 13 77217 0 3130 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93851 656302 SH DFND 15 640991 0 15311 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5929 50102 SH DFND 4 50102 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30661 259090 SH DFND 13 257385 0 1705 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76196 643872 SH DFND 15 635330 0 8542 VANGUARD INDEX FDS GROWTH ETF 922908736 44338 219397 SH DFND 4 216994 0 2403 VANGUARD INDEX FDS GROWTH ETF 922908736 108698 537868 SH DFND 13 524335 0 13533 VANGUARD INDEX FDS GROWTH ETF 922908736 354032 1751852 SH DFND 15 1706515 0 45337 VANGUARD INDEX FDS VALUE ETF 922908744 1000 10041 SH DFND 3 10041 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28399 285159 SH DFND 4 282399 1408 1352 VANGUARD INDEX FDS VALUE ETF 922908744 55049 552755 SH DFND 13 544927 0 7829 VANGUARD INDEX FDS VALUE ETF 922908744 310553 3118313 SH DFND 15 3056261 0 62052 VANGUARD INDEX FDS SMALL CP ETF 922908751 109189 749304 SH DFND 4 748227 140 937 VANGUARD INDEX FDS SMALL CP ETF 922908751 48872 335383 SH DFND 13 322834 0 12549 VANGUARD INDEX FDS SMALL CP ETF 922908751 315846 2167489 SH DFND 15 2116104 0 51385 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 62 SH DFND 17 62 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34437 220000 SH DFND 3 0 0 220000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69299 442720 SH DFND 4 367540 3505 71675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109084 696891 SH DFND 13 684074 0 12817 VANGUARD INDEX FDS TOTAL STK MKT 922908769 641983 4101345 SH DFND 15 4057938 0 43406 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2317 14800 SH DFND 17 14800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 183 SH DFND 24 183 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14303 306535 SH DFND 4 306340 0 195 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4486 96138 SH DFND 13 94207 0 1931 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15696 336388 SH DFND 15 312160 0 24228 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5360 55479 SH DFND 4 55479 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5561 57552 SH DFND 13 56694 0 858 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18168 188031 SH DFND 15 168558 0 19473 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 105592 1411659 SH DFND 3 1411659 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16557 221351 SH DFND 13 209797 0 11554 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25472 340541 SH DFND 15 337845 0 2696 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20885 438674 SH DFND 3 438674 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5922 124394 SH DFND 4 120444 0 3950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9056 190220 SH DFND 13 187386 0 2834 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51825 1088528 SH DFND 15 1045185 0 43343 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32916 831000 SH DFND 3 680295 0 150705 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 786483 19855660 SH DFND 4 19824499 6493 24668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 81 SH Put DFND 4 81 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144469 3647286 SH DFND 13 3587891 0 59395 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1411563 35636526 SH DFND 15 35174341 0 462185 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 200 SH Put DFND 15 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6257 157974 SH DFND 17 157974 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 161200 SH Call DFND 24 161200 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1092 17158 SH DFND 3 17158 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13075 205419 SH DFND 4 164378 0 41041 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 265 4168 SH DFND 13 4168 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26790 420897 SH DFND 15 414957 0 5940 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39217 779191 SH DFND 3 712745 0 66446 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11665 231766 SH DFND 4 196476 0 35290 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8112 161177 SH DFND 13 153242 0 7935 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49300 979529 SH DFND 15 937723 0 41806 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 3 SH DFND 4 3 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7945 158370 SH DFND 13 152457 0 5913 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73418 1463389 SH DFND 15 1423342 0 40047 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7 136 SH DFND 4 136 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10389 191888 SH DFND 13 181537 0 10351 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 120080 2217949 SH DFND 15 2185616 0 32333 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4994 80296 SH DFND 3 80296 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15491 249047 SH DFND 4 249047 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19011 305636 SH DFND 13 294971 0 10665 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 137909 2217194 SH DFND 15 2158762 0 58432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84786 1025723 SH DFND 4 1025153 569 1 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67366 814978 SH DFND 13 775533 0 39444 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 475388 5751121 SH DFND 15 5643131 0 107990 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 975 11960 SH DFND 13 11960 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 0 SH DFND 15 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 0 SH DFND 15 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1348 9637 SH DFND 15 8137 0 1500 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 62 410 SH DFND 13 410 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5953 39569 SH DFND 15 39390 0 179 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2653 31125 SH DFND 3 31125 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1976 23177 SH DFND 13 22829 0 348 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 539 6320 SH DFND 15 6114 0 206 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4079 35349 SH DFND 4 35349 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3677 31864 SH DFND 13 31208 0 656 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21415 185588 SH DFND 15 181472 0 4116 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5672 28744 SH DFND 4 28744 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11962 60621 SH DFND 13 59590 0 1031 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60718 307712 SH DFND 15 303500 0 4212 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8833 125172 SH DFND 4 125172 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14892 211024 SH DFND 13 195453 0 15571 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89977 1275007 SH DFND 15 1253682 0 21325 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3042 30767 SH DFND 4 30767 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6509 65842 SH DFND 13 64145 0 1697 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8846 89484 SH DFND 15 88433 0 1051 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2195 15465 SH DFND 13 15405 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3459 24370 SH DFND 15 24370 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 192464 3539898 SH DFND 3 3539898 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7620 140160 SH DFND 4 139160 0 1000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17815 327659 SH DFND 13 317893 0 9766 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 141813 2608297 SH DFND 15 2583845 0 24452 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 95807 901371 SH DFND 3 125219 0 776152 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5997 56422 SH DFND 4 56103 169 150 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9244 86966 SH DFND 13 86841 0 125 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 121955 1147384 SH DFND 15 1142646 0 4738 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 333 3328 SH DFND 4 3328 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6596 65895 SH DFND 13 65242 0 653 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26489 264622 SH DFND 15 262460 0 2162 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7167 75326 SH DFND 3 69500 0 5826 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42819 450059 SH DFND 4 449589 470 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107601 1130972 SH DFND 13 1093318 0 37654 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 839360 8822364 SH DFND 15 8741552 0 80813 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116 1216 SH DFND 17 1216 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1286 13520 SH DFND 24 13520 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240457 2052028 SH DFND 4 2047808 1968 2252 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91984 784978 SH DFND 13 756816 0 28162 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 411280 3509815 SH DFND 15 3376691 0 133125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 100 SH Put DFND 15 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111 949 SH DFND 17 949 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37307 758743 SH DFND 4 758273 470 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 14276 290345 SH DFND 13 286443 0 3902 VANGUARD STAR FDS VG TL INTL STK F 921909768 42709 868601 SH DFND 15 851219 0 17382 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 47332 1220218 SH DFND 3 761642 0 458576 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 996880 25699411 SH DFND 4 25676864 2235 20312 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 210190 5418660 SH DFND 13 5369518 0 49142 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2218040 57180728 SH DFND 15 56387064 0 793665 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4533 116872 SH DFND 17 116872 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH DFND 15 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2588 32856 SH DFND 4 23356 9500 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41429 525880 SH DFND 13 484737 0 41143 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219442 2785509 SH DFND 15 2735843 0 49666 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 200 SH Put DFND 15 200 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4460 87117 SH DFND 13 86884 0 233 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47735 932514 SH DFND 15 919297 0 13217 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8910 132830 SH DFND 13 129749 0 3081 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27774 414047 SH DFND 15 393822 0 20225 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 109 1400 SH DFND 4 1400 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2786 35833 SH DFND 13 35833 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 16895 217270 SH DFND 15 200619 0 16651 VANGUARD WORLD FD EXTENDED DUR 921910709 978 5890 SH DFND 13 5651 0 239 VANGUARD WORLD FD EXTENDED DUR 921910709 8135 48996 SH DFND 15 48867 0 129 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 0 SH DFND 15 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH DFND 15 1 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 131 800 SH DFND 4 800 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24201 148011 SH DFND 13 142756 0 5255 VANGUARD WORLD FD MEGA GRWTH IND 921910816 100981 617581 SH DFND 15 600644 0 16937 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 159 2167 SH DFND 4 2167 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2594 35434 SH DFND 13 31743 0 3691 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17891 244340 SH DFND 15 235821 0 8519 VANGUARD WORLD FD MEGA CAP INDEX 921910873 620 5664 SH DFND 4 5664 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1869 17081 SH DFND 13 16849 0 232 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33308 304318 SH DFND 15 283810 0 20508 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 195 SH DFND 4 195 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9451 47255 SH DFND 13 45965 0 1290 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80924 404619 SH DFND 15 396837 0 7782 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 809 5410 SH DFND 4 5410 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8802 58850 SH DFND 13 57654 0 1196 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32646 218267 SH DFND 15 214677 0 3591 VANGUARD WORLD FDS ENERGY ETF 92204A306 1644 32683 SH DFND 4 32683 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2116 42062 SH DFND 13 37846 0 4216 VANGUARD WORLD FDS ENERGY ETF 92204A306 15711 312341 SH DFND 15 306929 0 5412 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 5846 SH DFND 4 5846 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20550 359273 SH DFND 13 348687 0 10586 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65801 1150364 SH DFND 15 1122783 0 27580 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1339 6950 SH DFND 4 6950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20390 105840 SH DFND 13 102639 0 3202 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 130468 677228 SH DFND 15 658469 0 18759 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 852 6559 SH DFND 4 6559 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3040 23402 SH DFND 13 22158 0 1244 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35263 271423 SH DFND 15 265872 0 5552 VANGUARD WORLD FDS INF TECH ETF 92204A702 4050 14533 SH DFND 4 14533 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 86297 309628 SH DFND 13 303729 0 5899 VANGUARD WORLD FDS INF TECH ETF 92204A702 491160 1762260 SH DFND 15 1729968 0 32292 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1891 15674 SH DFND 4 13882 5 1787 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1810 15004 SH DFND 13 14954 0 50 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4628 38366 SH DFND 15 37252 0 1114 VANGUARD WORLD FDS UTILITIES ETF 92204A876 317 2567 SH DFND 4 2561 6 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1663 13449 SH DFND 13 11752 0 1697 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27098 219117 SH DFND 15 213123 0 5994 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1690 18164 SH DFND 13 17835 0 329 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 61595 662095 SH DFND 15 655715 0 6380 VAPOTHERM INC COM 922107107 26495 646382 SH DFND 3 121186 0 525196 VAPOTHERM INC COM 922107107 1714 41814 SH DFND 4 41814 0 0 VAPOTHERM INC COM 922107107 0 11 SH DFND 24 11 0 0 VAREX IMAGING CORP COM 92214X106 21467 1416985 SH DFND 3 250309 0 1166676 VAREX IMAGING CORP COM 92214X106 1452 95853 SH DFND 4 95853 0 0 VAREX IMAGING CORP COM 92214X106 22 1465 SH DFND 5 57 0 1408 VAREX IMAGING CORP COM 92214X106 159 10476 SH DFND 13 10476 0 0 VAREX IMAGING CORP COM 92214X106 1004 66238 SH DFND 15 65476 0 762 VAREX IMAGING CORP COM 92214X106 2748 181384 SH DFND 24 181384 0 0 VARIAN MED SYS INC COM 92220P105 279798 2283694 SH DFND 3 234043 0 2049651 VARIAN MED SYS INC COM 92220P105 9403 76746 SH DFND 4 76746 0 0 VARIAN MED SYS INC COM 92220P105 546 4460 SH DFND 5 2072 0 2388 VARIAN MED SYS INC COM 92220P105 216 1766 SH OTR 5 0 0 1766 VARIAN MED SYS INC COM 92220P105 1274 10400 SH DFND 13 10384 0 16 VARIAN MED SYS INC COM 92220P105 26773 218519 SH DFND 15 212874 0 5645 VARONIS SYS INC COM 922280102 2185 24699 SH DFND 3 0 0 24699 VARONIS SYS INC COM 922280102 4338 49024 SH DFND 4 49024 0 0 VARONIS SYS INC COM 922280102 35 398 SH DFND 15 357 0 41 VAXART INC COM NEW 92243A200 158 17853 SH DFND 3 0 0 17853 VAXART INC COM NEW 92243A200 341 38555 SH DFND 4 38555 0 0 VAXART INC COM NEW 92243A200 9 1000 SH DFND 13 1000 0 0 VAXART INC COM NEW 92243A200 44 5000 SH DFND 15 5000 0 0 VBI VACCINES INC COM NEW 91822J103 584 188276 SH DFND 4 188276 0 0 VBI VACCINES INC COM NEW 91822J103 35 11400 SH DFND 15 11400 0 0 VBI VACCINES INC COM NEW 91822J103 2 632 SH DFND 24 632 0 0 VECTOR GROUP LTD COM 92240M108 1014 100838 SH DFND 3 0 0 100838 VECTOR GROUP LTD COM 92240M108 2370 235540 SH DFND 4 235540 0 0 VECTOR GROUP LTD COM 92240M108 56 5529 SH DFND 13 5529 0 0 VECTOR GROUP LTD COM 92240M108 1072 106521 SH DFND 15 98733 0 7788 VECTRUS INC COM 92242T101 907 18465 SH DFND 3 7972 0 10493 VECTRUS INC COM 92242T101 1013 20625 SH DFND 4 20625 0 0 VECTRUS INC COM 92242T101 4 86 SH DFND 13 86 0 0 VECTRUS INC COM 92242T101 5074 103285 SH DFND 15 103219 0 66 VECTRUS INC COM 92242T101 7 143 SH DFND 24 143 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 40 7068 SH DFND 4 7068 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2 346 SH DFND 15 146 0 200 VEECO INSTRS INC DEL COM 922417100 0 16 SH DFND 3 16 0 0 VEECO INSTRS INC DEL COM 922417100 1333 98817 SH DFND 4 98817 0 0 VEECO INSTRS INC DEL COM 922417100 3 239 SH DFND 15 239 0 0 VEECO INSTRS INC DEL COM 922417100 94 6987 SH DFND 24 6987 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 42 46000 PRN DFND 15 29000 0 17000 VEEVA SYS INC CL A COM 922475108 335364 1430610 SH DFND 3 204045 0 1226565 VEEVA SYS INC CL A COM 922475108 18122 77307 SH DFND 4 77307 0 0 VEEVA SYS INC CL A COM 922475108 6517 27802 SH DFND 5 25977 0 1825 VEEVA SYS INC CL A COM 922475108 7963 33967 SH OTR 5 0 0 33967 VEEVA SYS INC CL A COM 922475108 6158 26267 SH DFND 13 25544 0 723 VEEVA SYS INC CL A COM 922475108 30755 131195 SH DFND 15 128982 0 2213 VELOCITY FINL INC COM 92262D101 0 61 SH DFND 4 61 0 0 VELOCITY FINL INC COM 92262D101 1 300 SH DFND 13 300 0 0 VELOCITY FINL INC COM 92262D101 49 12383 SH DFND 15 12383 0 0 VELOCITY FINL INC COM 92262D101 0 5 SH DFND 24 5 0 0 VENATOR MATLS PLC SHS G9329Z100 70 39300 SH DFND 3 0 0 39300 VENATOR MATLS PLC SHS G9329Z100 96 53357 SH DFND 4 53357 0 0 VENTAS INC COM 92276F100 6444 175969 SH DFND 3 7602 0 168367 VENTAS INC COM 92276F100 8354 228114 SH DFND 4 228027 65 22 VENTAS INC COM 92276F100 919 25101 SH DFND 13 23877 0 1224 VENTAS INC COM 92276F100 15193 414872 SH DFND 15 406503 0 8369 VENUS CONCEPT INC COM 92332W105 82 23442 SH DFND 3 0 0 23442 VENUS CONCEPT INC COM 92332W105 118 33823 SH DFND 4 33823 0 0 VEON LTD SPONSORED ADR 91822M106 10 5756 SH DFND 15 5629 0 127 VEONEER INC COM 92336X109 7 674 SH DFND 4 674 0 0 VEONEER INC COM 92336X109 0 29 SH DFND 13 29 0 0 VEONEER INC COM 92336X109 3 298 SH DFND 15 298 0 0 VERA BRADLEY INC COM 92335C106 98 22152 SH DFND 3 4120 0 18032 VERA BRADLEY INC COM 92335C106 179 40355 SH DFND 4 40355 0 0 VERACYTE INC COM 92337F107 2185 84349 SH DFND 3 776 0 83573 VERACYTE INC COM 92337F107 1794 69254 SH DFND 4 69254 0 0 VERACYTE INC COM 92337F107 172 6648 SH DFND 13 6614 0 34 VERACYTE INC COM 92337F107 2119 81815 SH DFND 15 81582 0 233 VERASTEM INC COM 92337C104 205 119464 SH DFND 3 0 0 119464 VERASTEM INC COM 92337C104 326 189248 SH DFND 4 189248 0 0 VERASTEM INC COM 92337C104 23 13345 SH DFND 15 11945 0 1400 VERASTEM INC COM 92337C104 0 1 SH DFND 24 1 0 0 VERB TECHNOLOGY CO INC COM 92337U104 0 125 SH DFND 4 125 0 0 VEREIT INC COM 92339V100 52177 8114694 SH DFND 3 826233 0 7288461 VEREIT INC COM 92339V100 3222 501162 SH DFND 4 501162 0 0 VEREIT INC COM 92339V100 93 14434 SH DFND 5 6471 0 7963 VEREIT INC COM 92339V100 41 6378 SH OTR 5 0 0 6378 VEREIT INC COM 92339V100 636 98962 SH DFND 13 95962 0 3000 VEREIT INC COM 92339V100 4229 657701 SH DFND 15 615532 0 42169 VERICEL CORP COM 92346J108 15175 1098056 SH DFND 3 75110 0 1022946 VERICEL CORP COM 92346J108 1534 110982 SH DFND 4 110982 0 0 VERICEL CORP COM 92346J108 6 401 SH DFND 15 401 0 0 VERICITY INC COM 92347D100 11 1068 SH DFND 4 1068 0 0 VERINT SYS INC COM 92343X100 22823 505166 SH DFND 3 82693 0 422473 VERINT SYS INC COM 92343X100 4073 90153 SH DFND 4 90153 0 0 VERINT SYS INC COM 92343X100 28 618 SH DFND 5 0 0 618 VERINT SYS INC COM 92343X100 1491 33004 SH OTR 5 0 0 33004 VERINT SYS INC COM 92343X100 23 516 SH DFND 13 516 0 0 VERINT SYS INC COM 92343X100 124 2755 SH DFND 15 2682 0 73 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 5000 PRN DFND 4 5000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 140 142000 PRN DFND 13 142000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1679 1700000 PRN DFND 15 1700000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 227 230000 PRN DFND 24 230000 0 0 VERISIGN INC COM 92343E102 18437 89142 SH DFND 3 7842 0 81300 VERISIGN INC COM 92343E102 11870 57392 SH DFND 4 57317 75 0 VERISIGN INC COM 92343E102 3400 16440 SH DFND 13 16133 0 307 VERISIGN INC COM 92343E102 21540 104143 SH DFND 15 103635 0 508 VERISIGN INC COM 92343E102 2 9 SH DFND 17 9 0 0 VERISIGN INC COM 92343E102 0 1 SH DFND 24 1 0 0 VERISK ANALYTICS INC COM 92345Y106 9175 53906 SH DFND 3 2948 0 50958 VERISK ANALYTICS INC COM 92345Y106 16364 96145 SH DFND 4 96079 66 0 VERISK ANALYTICS INC COM 92345Y106 3392 19929 SH DFND 13 19660 0 269 VERISK ANALYTICS INC COM 92345Y106 49861 292954 SH DFND 15 282433 0 10521 VERITEX HLDGS INC COM 923451108 7344 414929 SH DFND 3 52113 0 362816 VERITEX HLDGS INC COM 923451108 1677 94766 SH DFND 4 94766 0 0 VERITEX HLDGS INC COM 923451108 16 910 SH DFND 13 910 0 0 VERITEX HLDGS INC COM 923451108 14 774 SH DFND 15 774 0 0 VERITEX HLDGS INC COM 923451108 493 27855 SH DFND 24 27855 0 0 VERITIV CORP COM 923454102 215 12683 SH DFND 3 0 0 12683 VERITIV CORP COM 923454102 458 26989 SH DFND 4 26986 3 0 VERITIV CORP COM 923454102 9 536 SH DFND 13 531 0 5 VERITIV CORP COM 923454102 137 8050 SH DFND 15 8012 0 38 VERITONE INC COM 92347M100 245 16473 SH DFND 3 0 0 16473 VERITONE INC COM 92347M100 389 26203 SH DFND 4 26203 0 0 VERITONE INC COM 92347M100 29 1975 SH DFND 15 1975 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 316775 5745966 SH DFND 3 1544120 0 4201846 VERIZON COMMUNICATIONS INC COM 92343V104 244416 4433446 SH DFND 4 4380845 41824 10777 VERIZON COMMUNICATIONS INC COM 92343V104 391 70000 SH Put DFND 4 70000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6954 126146 SH DFND 5 124948 0 1198 VERIZON COMMUNICATIONS INC COM 92343V104 1681 30488 SH OTR 5 0 0 30488 VERIZON COMMUNICATIONS INC COM 92343V104 180706 3277810 SH DFND 13 3198864 0 78946 VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Put DFND 13 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1144000 20750952 SH DFND 15 20277339 0 473613 VERIZON COMMUNICATIONS INC COM 92343V104 2352 42668 SH DFND 17 42668 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3232 58625 SH DFND 24 58625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39 196500 SH Call DFND 24 196500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 435 395700 SH Put DFND 24 395700 0 0 VERMILION ENERGY INC COM 923725105 2 500 SH DFND 13 500 0 0 VERMILION ENERGY INC COM 923725105 14 3067 SH DFND 15 3067 0 0 VERRA MOBILITY CORP COM 92511U102 1080 105063 SH DFND 3 0 0 105063 VERRA MOBILITY CORP COM 92511U102 2157 209803 SH DFND 4 209803 0 0 VERRA MOBILITY CORP COM 92511U102 9 857 SH DFND 24 857 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 143 12988 SH DFND 4 12988 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH DFND 24 26 0 0 VERSO CORP CL A 92531L207 594 49706 SH DFND 3 950 0 48756 VERSO CORP CL A 92531L207 802 67072 SH DFND 4 67072 0 0 VERSO CORP CL A 92531L207 0 8 SH DFND 13 0 0 8 VERSO CORP CL A 92531L207 62 5217 SH DFND 15 5217 0 0 VERTEX ENERGY INC COM 92534K107 0 172 SH DFND 4 172 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 161457 556155 SH DFND 3 131468 0 424687 VERTEX PHARMACEUTICALS INC COM 92532F100 98246 338416 SH DFND 4 337936 23 457 VERTEX PHARMACEUTICALS INC COM 92532F100 940 3238 SH DFND 5 3059 0 179 VERTEX PHARMACEUTICALS INC COM 92532F100 21021 72409 SH DFND 13 71035 0 1374 VERTEX PHARMACEUTICALS INC COM 92532F100 161632 556757 SH DFND 15 551479 0 5278 VERTEX PHARMACEUTICALS INC COM 92532F100 21 73 SH DFND 17 73 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 2 SH DFND 15 2 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1982 146178 SH DFND 3 0 0 146178 VERTIV HOLDINGS CO COM CL A 92537N108 2403 177231 SH DFND 4 177231 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 46 3377 SH DFND 13 3305 0 72 VERTIV HOLDINGS CO COM CL A 92537N108 3622 267083 SH DFND 15 238262 0 28821 VERU INC COM 92536C103 134 40055 SH DFND 3 0 0 40055 VERU INC COM 92536C103 193 57745 SH DFND 4 57745 0 0 VERU INC COM 92536C103 229 68681 SH DFND 15 68681 0 0 VIACOMCBS INC CL A 92556H107 23 917 SH DFND 3 917 0 0 VIACOMCBS INC CL A 92556H107 93 3651 SH DFND 4 3651 0 0 VIACOMCBS INC CL A 92556H107 29 1124 SH DFND 13 1124 0 0 VIACOMCBS INC CL A 92556H107 29 1121 SH DFND 15 1121 0 0 VIACOMCBS INC CL A 92556H107 0 5 SH DFND 24 5 0 0 VIACOMCBS INC CL B 92556H206 13531 580231 SH DFND 3 185718 0 394513 VIACOMCBS INC CL B 92556H206 15787 676959 SH DFND 4 676753 121 85 VIACOMCBS INC CL B 92556H206 6320 270992 SH DFND 13 265866 0 5126 VIACOMCBS INC CL B 92556H206 20640 885094 SH DFND 15 826906 0 58188 VIACOMCBS INC CL B 92556H206 117 5029 SH DFND 24 5029 0 0 VIACOMCBS INC CL B 92556H206 21 12600 SH Call DFND 24 12600 0 0 VIACOMCBS INC CL B 92556H206 13 43600 SH Put DFND 24 43600 0 0 VIAD CORP COM NEW 92552R406 24258 1275406 SH DFND 3 212773 0 1062633 VIAD CORP COM NEW 92552R406 904 47532 SH DFND 4 47532 0 0 VIAD CORP COM NEW 92552R406 32 1678 SH DFND 5 0 0 1678 VIAD CORP COM NEW 92552R406 1 76 SH DFND 13 76 0 0 VIAD CORP COM NEW 92552R406 33 1740 SH DFND 15 1740 0 0 VIASAT INC COM 92552V100 795 20708 SH DFND 3 3212 0 17496 VIASAT INC COM 92552V100 667 17386 SH DFND 4 17386 0 0 VIASAT INC COM 92552V100 100 2599 SH DFND 13 2599 0 0 VIASAT INC COM 92552V100 1950 50812 SH DFND 15 50243 0 569 VIAVI SOLUTIONS INC COM 925550105 566 44431 SH DFND 3 0 0 44431 VIAVI SOLUTIONS INC COM 925550105 3916 307401 SH DFND 4 307401 0 0 VIAVI SOLUTIONS INC COM 925550105 19 1457 SH DFND 13 1457 0 0 VIAVI SOLUTIONS INC COM 925550105 248 19489 SH DFND 15 19124 0 365 VIAVI SOLUTIONS INC COM 925550105 7 548 SH DFND 24 548 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3 3000 PRN DFND 4 3000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 102 89000 PRN DFND 13 89000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1095 952000 PRN DFND 15 952000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1790 1557000 PRN DFND 24 1557000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 5098 4555000 PRN DFND 24 4555000 0 0 VICI PPTYS INC COM 925652109 51381 2544849 SH DFND 3 50643 0 2494206 VICI PPTYS INC COM 925652109 11526 570856 SH DFND 4 570613 0 243 VICI PPTYS INC COM 925652109 1031 51084 SH DFND 13 51084 0 0 VICI PPTYS INC COM 925652109 3315 164191 SH DFND 15 158165 0 6026 VICI PPTYS INC COM 925652109 249 12356 SH DFND 17 12356 0 0 VICOR CORP COM 925815102 989 13747 SH DFND 3 23 0 13724 VICOR CORP COM 925815102 2210 30709 SH DFND 4 30709 0 0 VICOR CORP COM 925815102 1145 15918 SH DFND 15 15918 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 225 13114 SH DFND 3 0 0 13114 VICTORY CAP HLDGS INC COM CL A 92645B103 180 10455 SH DFND 4 10455 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 75 4367 SH DFND 15 4367 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5905 116908 SH DFND 13 115245 0 1663 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6430 127292 SH DFND 15 125973 0 1319 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 969 18689 SH DFND 13 18129 0 560 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9363 180513 SH DFND 15 164659 0 15854 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 535 19875 SH DFND 13 19875 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1674 35953 SH DFND 13 35953 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8582 184268 SH DFND 15 180732 0 3536 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 2 91 SH DFND 13 91 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1507 38117 SH DFND 13 38117 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 881 22277 SH DFND 15 21877 0 400 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH DFND 15 1 0 0 VIELA BIO INC COM 926613100 722 16670 SH DFND 3 0 0 16670 VIELA BIO INC COM 926613100 1487 34320 SH DFND 4 34320 0 0 VIEMED HEALTHCARE INC COM 92663R105 167 17422 SH DFND 4 17422 0 0 VIEMED HEALTHCARE INC COM 92663R105 14 1500 SH DFND 15 1500 0 0 VIEWRAY INC COM 92672L107 273 121719 SH DFND 4 121719 0 0 VIEWRAY INC COM 92672L107 29 12950 SH DFND 13 12950 0 0 VIEWRAY INC COM 92672L107 868 387380 SH DFND 15 377224 0 10156 VIKING THERAPEUTICS INC COM 92686J106 521 72231 SH DFND 4 72231 0 0 VIKING THERAPEUTICS INC COM 92686J106 63 8717 SH DFND 13 8668 0 49 VIKING THERAPEUTICS INC COM 92686J106 1263 175192 SH DFND 15 173544 0 1648 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 3 SH DFND 4 3 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 32 SH DFND 15 32 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 198 7157 SH DFND 3 0 0 7157 VILLAGE SUPER MKT INC CL A NEW 927107409 552 19896 SH DFND 4 19896 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DFND 15 0 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 105 SH DFND 24 105 0 0 VINCE HLDG CORP COM NEW 92719W207 0 47 SH DFND 4 47 0 0 VINCE HLDG CORP COM NEW 92719W207 6 1112 SH DFND 15 1112 0 0 VINCE HLDG CORP COM NEW 92719W207 0 26 SH DFND 24 26 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 520 50219 SH DFND 3 0 0 50219 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 859 82891 SH DFND 4 82891 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 780 SH DFND 13 780 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1858 179309 SH DFND 15 174381 0 4928 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 283721 14250173 SH DFND 3 5347253 0 8902920 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17651 886538 SH DFND 4 886538 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 477 23946 SH DFND 13 23922 0 24 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4953 248759 SH DFND 15 248240 0 519 VIR BIOTECHNOLOGY INC COM 92764N102 1923 46928 SH DFND 4 46928 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 848 20706 SH DFND 15 10021 0 10685 VIRCO MFG CO COM 927651109 0 56 SH DFND 4 56 0 0 VIRCO MFG CO COM 927651109 0 0 SH DFND 15 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 70 4255 SH DFND 4 4255 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 243 14885 SH DFND 13 14885 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4266 261085 SH DFND 15 260585 0 500 VIRNETX HLDG CORP COM 92823T108 440 67735 SH DFND 4 67735 0 0 VIRNETX HLDG CORP COM 92823T108 42 6480 SH DFND 13 6480 0 0 VIRNETX HLDG CORP COM 92823T108 44 6800 SH DFND 15 6800 0 0 VIRTRA INC COM PAR 92827K301 0 49 SH DFND 4 49 0 0 VIRTU FINL INC CL A 928254101 26649 1129209 SH DFND 3 724057 0 405152 VIRTU FINL INC CL A 928254101 1607 68080 SH DFND 4 68080 0 0 VIRTU FINL INC CL A 928254101 81 3432 SH DFND 13 3432 0 0 VIRTU FINL INC CL A 928254101 204 8636 SH DFND 15 8236 0 400 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 3 132 SH DFND 13 132 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 45 4001 SH DFND 15 4001 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 702 6033 SH DFND 3 0 0 6033 VIRTUS INVT PARTNERS INC COM 92828Q109 1485 12773 SH DFND 4 12773 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 31 264 SH DFND 13 264 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 121 1039 SH DFND 15 1039 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 13 1539 SH DFND 4 464 1075 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 37 4473 SH DFND 13 4473 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 115 14035 SH DFND 15 11456 0 2579 VIRTUSA CORP COM 92827P102 5591 172181 SH DFND 3 34253 0 137928 VIRTUSA CORP COM 92827P102 1581 48685 SH DFND 4 48685 0 0 VIRTUSA CORP COM 92827P102 84 2591 SH DFND 15 2591 0 0 VISA INC COM CL A 92826C839 683326 3537432 SH DFND 3 516134 0 3021298 VISA INC COM CL A 92826C839 571277 2957381 SH DFND 4 2940553 13644 3184 VISA INC COM CL A 92826C839 22541 116689 SH DFND 5 108783 0 7906 VISA INC COM CL A 92826C839 21711 112394 SH OTR 5 0 0 112394 VISA INC COM CL A 92826C839 187705 971711 SH DFND 13 907769 0 63942 VISA INC COM CL A 92826C839 879654 4553784 SH DFND 15 4384531 0 169252 VISA INC COM CL A 92826C839 5071 26254 SH DFND 17 26254 0 0 VISA INC COM CL A 92826C839 4887 25300 SH DFND 24 25300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1654 108343 SH DFND 3 0 0 108343 VISHAY INTERTECHNOLOGY INC COM 928298108 3848 252021 SH DFND 4 252021 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 275 17987 SH DFND 13 17987 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 739 48409 SH DFND 15 44759 0 3650 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 875 945000 PRN DFND 24 945000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 216 8768 SH DFND 3 0 0 8768 VISHAY PRECISION GROUP INC COM 92835K103 482 19596 SH DFND 4 19596 0 0 VISHAY PRECISION GROUP INC COM 92835K103 50 2039 SH DFND 13 2039 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 62 SH DFND 15 62 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 286 SH DFND 4 286 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 6 9251 SH DFND 15 1 0 9250 VISTA GOLD CORP COM NEW 927926303 143 170602 SH DFND 15 170452 0 150 VISTA OUTDOOR INC COM 928377100 600 41507 SH DFND 3 0 0 41507 VISTA OUTDOOR INC COM 928377100 1533 106117 SH DFND 4 106117 0 0 VISTA OUTDOOR INC COM 928377100 4 308 SH DFND 13 308 0 0 VISTA OUTDOOR INC COM 928377100 28 1910 SH DFND 15 1910 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 300 SH DFND 4 300 0 0 VISTEON CORP COM NEW 92839U206 1578 23031 SH DFND 3 0 0 23031 VISTEON CORP COM NEW 92839U206 4130 60288 SH DFND 4 60288 0 0 VISTEON CORP COM NEW 92839U206 156 2273 SH DFND 13 2273 0 0 VISTEON CORP COM NEW 92839U206 214 3124 SH DFND 15 3124 0 0 VISTRA ENERGY CORP COM 92840M102 68823 3696208 SH DFND 3 311984 0 3384224 VISTRA ENERGY CORP COM 92840M102 5122 275089 SH DFND 4 275089 0 0 VISTRA ENERGY CORP COM 92840M102 6915 371365 SH DFND 5 198461 0 172904 VISTRA ENERGY CORP COM 92840M102 2568 137913 SH OTR 5 0 0 137913 VISTRA ENERGY CORP COM 92840M102 1290 69270 SH DFND 13 68147 0 1123 VISTRA ENERGY CORP COM 92840M102 18909 1015541 SH DFND 15 995349 0 20192 VISTRA ENERGY CORP COM 92840M102 1 37 SH DFND 24 37 0 0 VIVEVE MED INC COM 92852W303 0 24 SH DFND 4 24 0 0 VIVINT SMART HOME INC COM CL A 928542109 327 18875 SH DFND 3 0 0 18875 VIVINT SMART HOME INC COM CL A 928542109 1537 88664 SH DFND 4 88664 0 0 VIVINT SOLAR INC COM 92854Q106 482 48678 SH DFND 4 48678 0 0 VIVINT SOLAR INC COM 92854Q106 26 2602 SH DFND 13 2602 0 0 VIVINT SOLAR INC COM 92854Q106 111 11169 SH DFND 15 10669 0 500 VIVUS INC COM NEW 928551308 0 64 SH DFND 4 64 0 0 VIVUS INC COM NEW 928551308 1 1160 SH DFND 15 160 0 1000 VMWARE INC CL A COM 928563402 21838 141016 SH DFND 3 14253 0 126763 VMWARE INC CL A COM 928563402 4027 26006 SH DFND 4 26006 0 0 VMWARE INC CL A COM 928563402 7209 46554 SH DFND 5 25014 0 21540 VMWARE INC CL A COM 928563402 1828 11806 SH OTR 5 0 0 11806 VMWARE INC CL A COM 928563402 7962 51413 SH DFND 13 50847 0 566 VMWARE INC CL A COM 928563402 43313 279688 SH DFND 15 268898 0 10790 VMWARE INC CL A COM 928563402 16 102 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 473 22312 SH DFND 3 0 0 22312 VOCERA COMMUNICATIONS INC COM 92857F107 1220 57555 SH DFND 4 57555 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 57 SH DFND 13 57 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 16 773 SH DFND 15 526 0 247 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1541 96654 SH DFND 3 96654 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1999 125420 SH DFND 4 120600 4367 453 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6139 385108 SH DFND 13 383819 0 1289 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61264 3843418 SH DFND 15 3780619 0 62799 VOLITIONRX LTD COM 928661107 47 12095 SH DFND 4 12095 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 76 SH DFND 4 76 0 0 VONAGE HLDGS CORP COM 92886T201 1962 195007 SH DFND 3 0 0 195007 VONAGE HLDGS CORP COM 92886T201 4135 411054 SH DFND 4 411054 0 0 VONAGE HLDGS CORP COM 92886T201 10 1000 SH DFND 13 1000 0 0 VONAGE HLDGS CORP COM 92886T201 116 11579 SH DFND 15 10827 0 752 VONAGE HLDGS CORP COM 92886T201 16 1638 SH DFND 24 1638 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 65 67000 PRN DFND 24 67000 0 0 VORNADO RLTY TR SH BEN INT 929042109 5830 152582 SH DFND 3 7531 0 145051 VORNADO RLTY TR SH BEN INT 929042109 3275 85716 SH DFND 4 85671 45 0 VORNADO RLTY TR SH BEN INT 929042109 152 3974 SH DFND 13 3974 0 0 VORNADO RLTY TR SH BEN INT 929042109 3029 79260 SH DFND 15 77702 0 1558 VOXELJET AG ADS 92912L107 3 1694 SH DFND 15 1494 0 200 VOXX INTL CORP CL A 91829F104 80 13755 SH DFND 3 0 0 13755 VOXX INTL CORP CL A 91829F104 120 20826 SH DFND 4 20826 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3149 410825 SH DFND 3 392232 0 18593 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 15 1929 SH DFND 13 1929 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1800 234804 SH DFND 15 212161 0 22643 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5424 873507 SH DFND 3 873507 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 386 62213 SH DFND 13 62213 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2792 449562 SH DFND 15 444987 0 4575 VOYA FINANCIAL INC COM 929089100 142 3048 SH DFND 3 664 0 2384 VOYA FINANCIAL INC COM 929089100 1205 25836 SH DFND 4 25836 0 0 VOYA FINANCIAL INC COM 929089100 679 14558 SH DFND 13 14408 0 150 VOYA FINANCIAL INC COM 929089100 2780 59603 SH DFND 15 58705 0 898 VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1871 SH DFND 13 1871 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 267 32604 SH DFND 15 28324 0 4280 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13701 2836551 SH DFND 3 2619830 0 216721 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 483 100075 SH DFND 13 100075 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1661 343965 SH DFND 15 282769 0 61196 VOYA INFRASTRUCTURE INDLS & COM 92912X101 37 4100 SH DFND 13 1600 0 2500 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1167 129408 SH DFND 15 124617 0 4791 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 81 19678 SH DFND 15 19678 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 867 341171 SH DFND 15 333747 0 7424 VOYA PRIME RATE TR SH BEN INT 92913A100 1108 272227 SH DFND 13 235945 0 36282 VOYA PRIME RATE TR SH BEN INT 92913A100 1416 347933 SH DFND 15 332222 0 15711 VOYAGER THERAPEUTICS INC COM 92915B106 838 66432 SH DFND 3 1808 0 64624 VOYAGER THERAPEUTICS INC COM 92915B106 486 38497 SH DFND 4 38497 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1030 81580 SH DFND 13 81580 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3502 277520 SH DFND 15 273998 0 3522 VROOM INC COM 92918V109 1037 19895 SH DFND 3 1317 0 18578 VROOM INC COM 92918V109 33 640 SH DFND 4 640 0 0 VROOM INC COM 92918V109 18 350 SH DFND 13 350 0 0 VROOM INC COM 92918V109 370 7087 SH DFND 15 7087 0 0 VSE CORP COM 918284100 220 7019 SH DFND 3 0 0 7019 VSE CORP COM 918284100 492 15682 SH DFND 4 15682 0 0 VSE CORP COM 918284100 34 1091 SH DFND 13 1091 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VTV THERAPEUTICS INC CL A 918385105 12 5459 SH DFND 4 5459 0 0 VULCAN MATLS CO COM 929160109 180900 1561506 SH DFND 3 198507 0 1362999 VULCAN MATLS CO COM 929160109 14001 120851 SH DFND 4 120704 147 0 VULCAN MATLS CO COM 929160109 8583 74083 SH DFND 5 69572 0 4511 VULCAN MATLS CO COM 929160109 6803 58721 SH OTR 5 0 0 58721 VULCAN MATLS CO COM 929160109 2707 23363 SH DFND 13 23310 0 53 VULCAN MATLS CO COM 929160109 37961 327670 SH DFND 15 325036 0 2634 VULCAN MATLS CO COM 929160109 78 675 SH DFND 24 675 0 0 VUZIX CORP COM NEW 92921W300 0 196 SH DFND 4 196 0 0 VUZIX CORP COM NEW 92921W300 10 4000 SH DFND 15 4000 0 0 W & T OFFSHORE INC COM 92922P106 5211 2286492 SH DFND 3 735457 0 1551035 W & T OFFSHORE INC COM 92922P106 386 169386 SH DFND 4 169386 0 0 W & T OFFSHORE INC COM 92922P106 0 1 SH DFND 15 1 0 0 W & T OFFSHORE INC COM 92922P106 4 1827 SH DFND 24 1827 0 0 WABASH NATL CORP COM 929566107 479 45094 SH DFND 3 0 0 45094 WABASH NATL CORP COM 929566107 1090 102626 SH DFND 4 102626 0 0 WABASH NATL CORP COM 929566107 944 88902 SH OTR 5 0 0 88902 WABASH NATL CORP COM 929566107 15 1444 SH DFND 13 1444 0 0 WABASH NATL CORP COM 929566107 32 3019 SH DFND 15 3019 0 0 WABTEC COM 929740108 4683 81342 SH DFND 3 2699 0 78643 WABTEC COM 929740108 4286 74457 SH DFND 4 74410 34 13 WABTEC COM 929740108 6013 104442 SH DFND 13 87227 0 17215 WABTEC COM 929740108 15777 274041 SH DFND 15 266711 0 7329 WABTEC COM 929740108 3 52 SH DFND 17 52 0 0 WADDELL & REED FINL INC CL A 930059100 877 56552 SH DFND 3 0 0 56552 WADDELL & REED FINL INC CL A 930059100 2811 181211 SH DFND 4 181211 0 0 WADDELL & REED FINL INC CL A 930059100 4 265 SH DFND 13 265 0 0 WADDELL & REED FINL INC CL A 930059100 16 1029 SH DFND 15 1029 0 0 WADDELL & REED FINL INC CL A 930059100 3 213 SH DFND 24 213 0 0 WAITR HLDGS INC COM 930752100 129 49084 SH DFND 3 0 0 49084 WAITR HLDGS INC COM 930752100 297 112876 SH DFND 4 112876 0 0 WAITR HLDGS INC COM 930752100 43 16300 SH DFND 13 16300 0 0 WAITR HLDGS INC COM 930752100 12 4500 SH DFND 15 4500 0 0 WAITR HLDGS INC COM 930752100 4 1462 SH DFND 24 1462 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 59330 1399616 SH DFND 3 523169 0 876447 WALGREENS BOOTS ALLIANCE INC COM 931427108 39650 935362 SH DFND 4 917618 5442 12302 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 20000 SH Call DFND 4 20000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1562 150000 SH Put DFND 4 150000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31712 748089 SH DFND 13 741383 0 6706 WALGREENS BOOTS ALLIANCE INC COM 931427108 211290 4984424 SH DFND 15 4934747 0 49676 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 27400 SH Put DFND 15 26700 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1206 SH DFND 24 1206 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 40400 SH Call DFND 24 40400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 998 224000 SH Put DFND 24 224000 0 0 WALKER & DUNLOP INC COM 93148P102 7501 147625 SH DFND 3 38269 0 109356 WALKER & DUNLOP INC COM 93148P102 3041 59856 SH DFND 4 59856 0 0 WALKER & DUNLOP INC COM 93148P102 148 2917 SH DFND 13 2917 0 0 WALKER & DUNLOP INC COM 93148P102 59 1160 SH DFND 15 1160 0 0 WALMART INC COM 931142103 193535 1615755 SH DFND 3 419017 0 1196738 WALMART INC COM 931142103 204152 1704388 SH DFND 4 1639880 853 63655 WALMART INC COM 931142103 53 5000 SH Put DFND 4 5000 0 0 WALMART INC COM 931142103 10324 86188 SH DFND 5 44602 0 41586 WALMART INC COM 931142103 2620 21870 SH OTR 5 0 0 21870 WALMART INC COM 931142103 123479 1030879 SH DFND 13 1010791 0 20088 WALMART INC COM 931142103 916626 7652580 SH DFND 15 7490101 0 162479 WALMART INC COM 931142103 29 239 SH DFND 17 239 0 0 WALMART INC COM 931142103 156 1300 SH DFND 24 1300 0 0 WALMART INC COM 931142103 141 25100 SH Call DFND 24 25100 0 0 WALMART INC COM 931142103 24 5200 SH Put DFND 24 5200 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12793 433540 SH DFND 3 58365 0 375175 WARNER MUSIC GROUP CORP COM CL A 934550203 197 6679 SH DFND 4 6679 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 179 6060 SH DFND 13 6060 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1804 61149 SH DFND 15 61045 0 104 WARRIOR MET COAL INC COM 93627C101 674 43777 SH DFND 3 0 0 43777 WARRIOR MET COAL INC COM 93627C101 1788 116168 SH DFND 4 116168 0 0 WARRIOR MET COAL INC COM 93627C101 616 40034 SH DFND 15 36332 0 3702 WARRIOR MET COAL INC COM 93627C101 2 103 SH DFND 24 103 0 0 WASHINGTON FED INC COM 938824109 1733 64579 SH DFND 3 0 0 64579 WASHINGTON FED INC COM 938824109 4551 169552 SH DFND 4 169552 0 0 WASHINGTON FED INC COM 938824109 6402 238515 SH DFND 13 237534 0 981 WASHINGTON FED INC COM 938824109 251 9345 SH DFND 15 8745 0 600 WASHINGTON PRIME GROUP NEW COM 93964W108 133 158546 SH DFND 3 0 0 158546 WASHINGTON PRIME GROUP NEW COM 93964W108 197 233965 SH DFND 4 233965 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 12 13913 SH DFND 13 13913 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 75 89017 SH DFND 15 83077 0 5940 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39289 1769755 SH DFND 3 292651 0 1477104 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3918 176492 SH DFND 4 176492 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 2178 SH DFND 5 0 0 2178 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 799 SH DFND 13 799 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2511 113096 SH DFND 15 98486 0 14610 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 263 SH DFND 24 263 0 0 WASHINGTON TR BANCORP COM 940610108 425 12963 SH DFND 3 0 0 12963 WASHINGTON TR BANCORP COM 940610108 988 30164 SH DFND 4 30164 0 0 WASHINGTON TR BANCORP COM 940610108 18 539 SH DFND 15 539 0 0 WASTE CONNECTIONS INC COM 94106B101 330197 3520595 SH DFND 3 544310 0 2976285 WASTE CONNECTIONS INC COM 94106B101 4522 48212 SH DFND 4 48212 0 0 WASTE CONNECTIONS INC COM 94106B101 9577 102116 SH DFND 5 91990 0 10126 WASTE CONNECTIONS INC COM 94106B101 13515 144094 SH OTR 5 0 0 144094 WASTE CONNECTIONS INC COM 94106B101 2178 23223 SH DFND 13 23223 0 0 WASTE CONNECTIONS INC COM 94106B101 23262 248025 SH DFND 15 245956 0 2069 WASTE CONNECTIONS INC COM 94106B101 59 629 SH DFND 17 629 0 0 WASTE MGMT INC DEL COM 94106L109 95869 905191 SH DFND 3 244502 0 660689 WASTE MGMT INC DEL COM 94106L109 121104 1143466 SH DFND 4 1141046 274 2146 WASTE MGMT INC DEL COM 94106L109 7979 75338 SH DFND 5 74623 0 715 WASTE MGMT INC DEL COM 94106L109 32111 303192 SH DFND 13 296693 0 6499 WASTE MGMT INC DEL COM 94106L109 357660 3377019 SH DFND 15 3334586 0 42433 WASTE MGMT INC DEL COM 94106L109 839 7918 SH DFND 17 7918 0 0 WATERS CORP COM 941848103 10710 59369 SH DFND 3 25728 0 33641 WATERS CORP COM 941848103 7847 43498 SH DFND 4 43498 0 0 WATERS CORP COM 941848103 227 1260 SH DFND 13 1260 0 0 WATERS CORP COM 941848103 6528 36184 SH DFND 15 36046 0 138 WATERS CORP COM 941848103 96 532 SH DFND 24 532 0 0 WATERSTONE FINL INC MD COM 94188P101 285 19190 SH DFND 3 0 0 19190 WATERSTONE FINL INC MD COM 94188P101 636 42857 SH DFND 4 42857 0 0 WATERSTONE FINL INC MD COM 94188P101 15 1026 SH DFND 15 1026 0 0 WATFORD HOLDINGS LTD SHS G94787101 9 530 SH DFND 3 0 0 530 WATFORD HOLDINGS LTD SHS G94787101 317 19022 SH DFND 4 19022 0 0 WATFORD HOLDINGS LTD SHS G94787101 3 153 SH DFND 24 153 0 0 WATSCO INC COM 942622200 26731 150427 SH DFND 3 104907 0 45520 WATSCO INC COM 942622200 1984 11165 SH DFND 4 11099 66 0 WATSCO INC COM 942622200 5280 29713 SH DFND 13 29681 0 32 WATSCO INC COM 942622200 73547 413882 SH DFND 15 412131 0 1751 WATTS WATER TECHNOLOGIES INC CL A 942749102 1804 22275 SH DFND 3 0 0 22275 WATTS WATER TECHNOLOGIES INC CL A 942749102 4319 53326 SH DFND 4 53326 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 100 1233 SH DFND 13 1233 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 329 4056 SH DFND 15 4056 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 178 17140 SH DFND 4 17140 0 0 WAYFAIR INC CL A 94419L101 2705 13691 SH DFND 3 1184 0 12507 WAYFAIR INC CL A 94419L101 5121 25915 SH DFND 4 25915 0 0 WAYFAIR INC CL A 94419L101 928 4698 SH DFND 13 4698 0 0 WAYFAIR INC CL A 94419L101 1664 8422 SH DFND 15 7701 0 721 WAYFAIR INC CL A 94419L101 6 3200 SH Put DFND 24 3200 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 25027 13125000 PRN DFND 24 13125000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 11167 6258000 PRN DFND 24 6258000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 74 2881 SH DFND 3 0 0 2881 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 65 2546 SH DFND 4 2546 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 3 SH DFND 15 3 0 0 WD-40 CO COM 929236107 4421 22295 SH DFND 3 7472 0 14823 WD-40 CO COM 929236107 4560 22993 SH DFND 4 22993 0 0 WD-40 CO COM 929236107 1012 5101 SH DFND 13 5086 0 15 WD-40 CO COM 929236107 14626 73755 SH DFND 15 73305 0 450 WEBSTER FINL CORP CONN COM 947890109 34338 1200201 SH DFND 3 51652 0 1148549 WEBSTER FINL CORP CONN COM 947890109 840 29345 SH DFND 4 29345 0 0 WEBSTER FINL CORP CONN COM 947890109 274 9591 SH DFND 13 9591 0 0 WEBSTER FINL CORP CONN COM 947890109 2104 73524 SH DFND 15 72862 0 662 WEC ENERGY GROUP INC COM 92939U106 34729 396227 SH DFND 3 8242 0 387985 WEC ENERGY GROUP INC COM 92939U106 13721 156545 SH DFND 4 156145 400 0 WEC ENERGY GROUP INC COM 92939U106 62963 718341 SH DFND 13 700987 0 17354 WEC ENERGY GROUP INC COM 92939U106 550563 6281383 SH DFND 15 6217536 0 63846 WEC ENERGY GROUP INC COM 92939U106 286 3267 SH DFND 24 3267 0 0 WEIBO CORP SPONSORED ADR 948596101 108634 3233164 SH DFND 3 1196773 0 2036391 WEIBO CORP SPONSORED ADR 948596101 6534 194458 SH DFND 4 194458 0 0 WEIBO CORP SPONSORED ADR 948596101 2 50 SH DFND 13 50 0 0 WEIBO CORP SPONSORED ADR 948596101 6 183 SH DFND 15 183 0 0 WEIBO CORP SPONSORED ADR 948596101 529 15745 SH DFND 24 15745 0 0 WEIBO CORP SPONSORED ADR 948596101 28 77000 SH Put DFND 24 77000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 94 103000 PRN DFND 24 103000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2031 107293 SH DFND 3 0 0 107293 WEINGARTEN RLTY INVS SH BEN INT 948741103 2357 124507 SH DFND 4 124507 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 14 750 SH DFND 13 750 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 148 7805 SH DFND 15 7805 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 52 SH DFND 24 52 0 0 WEIS MKTS INC COM 948849104 5504 109825 SH DFND 3 70377 0 39448 WEIS MKTS INC COM 948849104 1995 39805 SH DFND 4 39805 0 0 WEIS MKTS INC COM 948849104 3 65 SH DFND 13 65 0 0 WEIS MKTS INC COM 948849104 56 1123 SH DFND 15 1123 0 0 WEIS MKTS INC COM 948849104 2 46 SH DFND 24 46 0 0 WELBILT INC COM 949090104 674 110740 SH DFND 3 0 0 110740 WELBILT INC COM 949090104 2536 416408 SH DFND 4 415837 571 0 WELBILT INC COM 949090104 121 19828 SH DFND 13 19828 0 0 WELBILT INC COM 949090104 1013 166377 SH DFND 15 165333 0 1044 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 29 8000 PRN DFND 4 8000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 461 126000 PRN DFND 13 126000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4755 1300000 PRN DFND 15 1300000 0 0 WELLS FARGO CO NEW COM 949746101 15486 604922 SH DFND 3 63451 0 541471 WELLS FARGO CO NEW COM 949746101 21494 839617 SH DFND 4 837713 1703 201 WELLS FARGO CO NEW COM 949746101 3035 118549 SH DFND 13 113258 0 5291 WELLS FARGO CO NEW COM 949746101 23231 907461 SH DFND 15 827537 0 79924 WELLS FARGO CO NEW COM 949746101 1380 53900 SH DFND 24 53900 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 431 332 SH DFND 13 332 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4640 3577 SH DFND 15 3557 0 20 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10 2318 SH DFND 15 1 0 2317 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 0 SH DFND 15 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 14 1250 SH DFND 13 0 0 1250 WELLS FARGO MULTI SECTOR INC COM 94987D101 9 850 SH DFND 15 850 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 0 SH DFND 15 0 0 0 WELLTOWER INC COM 95040Q104 10447 201880 SH DFND 3 13144 0 188736 WELLTOWER INC COM 95040Q104 16696 322631 SH DFND 4 322629 0 2 WELLTOWER INC COM 95040Q104 6007 116076 SH DFND 13 113252 0 2824 WELLTOWER INC COM 95040Q104 45768 884403 SH DFND 15 852178 0 32225 WELLTOWER INC COM 95040Q104 103 1984 SH DFND 17 1984 0 0 WELLTOWER INC COM 95040Q104 33 634 SH DFND 24 634 0 0 WENDYS CO COM 95058W100 753 34552 SH DFND 3 0 0 34552 WENDYS CO COM 95058W100 3397 155987 SH DFND 4 155987 0 0 WENDYS CO COM 95058W100 484 22223 SH DFND 13 21311 0 912 WENDYS CO COM 95058W100 1902 87327 SH DFND 15 68022 0 19305 WENDYS CO COM 95058W100 242 99900 SH Call DFND 24 99900 0 0 WERNER ENTERPRISES INC COM 950755108 29263 672250 SH DFND 3 132154 0 540096 WERNER ENTERPRISES INC COM 950755108 4664 107150 SH DFND 4 107150 0 0 WERNER ENTERPRISES INC COM 950755108 31 722 SH DFND 5 0 0 722 WERNER ENTERPRISES INC COM 950755108 1557 35761 SH DFND 13 35761 0 0 WERNER ENTERPRISES INC COM 950755108 439 10084 SH DFND 15 10084 0 0 WESBANCO INC COM 950810101 1299 63969 SH DFND 3 316 0 63653 WESBANCO INC COM 950810101 2427 119486 SH DFND 4 119277 209 0 WESBANCO INC COM 950810101 420 20675 SH DFND 13 20675 0 0 WESBANCO INC COM 950810101 3069 151110 SH DFND 15 150832 0 278 WESCO INTL INC COM 95082P105 4990 142115 SH DFND 3 3873 0 138242 WESCO INTL INC COM 95082P105 3203 91236 SH DFND 4 91236 0 0 WESCO INTL INC COM 95082P105 73 2083 SH DFND 13 2056 0 27 WESCO INTL INC COM 95082P105 7623 217105 SH DFND 15 216649 0 456 WEST BANCORPORATION INC CAP STK 95123P106 218 12438 SH DFND 3 0 0 12438 WEST BANCORPORATION INC CAP STK 95123P106 512 29297 SH DFND 4 29297 0 0 WEST BANCORPORATION INC CAP STK 95123P106 107 6126 SH DFND 15 6126 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 128196 564318 SH DFND 3 360047 0 204271 WEST PHARMACEUTICAL SVSC INC COM 955306105 14142 62255 SH DFND 4 62255 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3219 14171 SH DFND 13 14148 0 23 WEST PHARMACEUTICAL SVSC INC COM 955306105 19793 87128 SH DFND 15 86721 0 407 WESTAMERICA BANCORPORATION COM 957090103 1677 29209 SH DFND 3 308 0 28901 WESTAMERICA BANCORPORATION COM 957090103 2779 48403 SH DFND 4 48403 0 0 WESTAMERICA BANCORPORATION COM 957090103 137 2392 SH DFND 13 2392 0 0 WESTAMERICA BANCORPORATION COM 957090103 243 4224 SH DFND 15 4224 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 51 SH DFND 4 51 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7248 191392 SH DFND 3 55672 0 135720 WESTERN ALLIANCE BANCORP COM 957638109 3111 82149 SH DFND 4 82149 0 0 WESTERN ALLIANCE BANCORP COM 957638109 538 14199 SH DFND 13 14164 0 35 WESTERN ALLIANCE BANCORP COM 957638109 4961 130992 SH DFND 15 130225 0 767 WESTERN ASSET CORPORATE LN F COM 95790J102 5 600 SH DFND 13 600 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 252 29486 SH DFND 15 28086 0 1400 WESTERN ASSET EMERGING MKTS COM 95766A101 4071 330450 SH DFND 3 182359 0 148091 WESTERN ASSET EMERGING MKTS COM 95766A101 3849 312386 SH DFND 13 307767 0 4619 WESTERN ASSET EMERGING MKTS COM 95766A101 13059 1059965 SH DFND 15 940057 0 119908 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9823 599701 SH DFND 3 501617 0 98084 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 270 SH DFND 13 270 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2857 174398 SH DFND 15 173740 0 658 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 60 6500 SH DFND 13 6500 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1258 135959 SH DFND 15 128425 0 7534 WESTERN ASSET HIGH INCM FD I COM 95766J102 17 2704 SH DFND 13 2704 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 862 138965 SH DFND 15 131426 0 7539 WESTERN ASSET HIGH INCM OPP COM 95766K109 46 9929 SH DFND 13 9929 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2602 563257 SH DFND 15 533359 0 29898 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2004 143428 SH DFND 3 50677 0 92751 WESTERN ASSET HIGH YIELD DEF COM 95768B107 775 55465 SH DFND 13 54965 0 500 WESTERN ASSET HIGH YIELD DEF COM 95768B107 5007 358383 SH DFND 15 316779 0 41604 WESTERN ASSET INTER MUNI FD COM 958435109 4987 582586 SH DFND 3 479382 0 103204 WESTERN ASSET INTER MUNI FD COM 958435109 335 39186 SH DFND 15 38621 0 565 WESTERN ASSET INVESTMENT GRA COM 95766T100 235 15669 SH DFND 15 14669 0 1000 WESTERN ASSET INVT GRADE DEF COM 95790A101 65 2999 SH DFND 13 2999 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 775 35812 SH DFND 15 34939 0 874 WESTERN ASSET MANAGED MUNS F COM 95766M105 341 28357 SH DFND 13 27357 0 1000 WESTERN ASSET MANAGED MUNS F COM 95766M105 1365 113638 SH DFND 15 104638 0 9000 WESTERN ASSET MTG CAP CORP COM 95790D105 134 48868 SH DFND 3 0 0 48868 WESTERN ASSET MTG CAP CORP COM 95790D105 253 92392 SH DFND 4 92392 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH DFND 15 1 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 721 SH DFND 24 721 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 36 51000 PRN DFND 15 34000 0 17000 WESTERN ASSET MTG DEFINED OP COM 95790B109 80 5475 SH DFND 15 5475 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 283 14350 SH DFND 13 14350 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 513 25979 SH DFND 15 19434 0 6545 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1557 218679 SH DFND 13 211475 0 7204 WESTERN ASSET MUN HIGH INCOM COM 95766N103 253 35540 SH DFND 15 24771 0 10769 WESTERN ASSET MUN PARTNERS F COM 95766P108 665 46972 SH DFND 15 46572 0 400 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 183 13934 SH DFND 3 3289 0 10645 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 128 9768 SH DFND 13 9768 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 181 13806 SH DFND 15 13358 0 448 WESTERN ASSET VAR RT STRG FD COM 957667108 71 4543 SH DFND 15 4543 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2736 232270 SH DFND 3 136349 0 95921 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 90 SH DFND 13 90 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4186 355322 SH DFND 15 341756 0 13566 WESTERN AST INFL LKD OPP & I COM 95766R104 41926 3825403 SH DFND 3 2966295 0 859108 WESTERN AST INFL LKD OPP & I COM 95766R104 26 2401 SH DFND 13 2401 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 5864 534998 SH DFND 15 496053 0 38945 WESTERN COPPER & GOLD CORP COM 95805V108 4 5130 SH DFND 15 5130 0 0 WESTERN DIGITAL CORP. COM 958102105 4813 109008 SH DFND 3 4420 0 104588 WESTERN DIGITAL CORP. COM 958102105 3540 80172 SH DFND 4 80092 80 0 WESTERN DIGITAL CORP. COM 958102105 4740 107368 SH DFND 13 106333 0 1035 WESTERN DIGITAL CORP. COM 958102105 49521 1121647 SH DFND 15 1105845 0 15802 WESTERN DIGITAL CORP. COM 958102105 1409 31912 SH DFND 24 31912 0 0 WESTERN DIGITAL CORP. COM 958102105 72 50000 SH Call DFND 24 50000 0 0 WESTERN DIGITAL CORP. COM 958102105 189 25000 SH Put DFND 24 25000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 508 540000 PRN DFND 15 540000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4582 4874000 PRN DFND 24 4874000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 361 35971 SH DFND 3 0 0 35971 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5457 543550 SH DFND 4 543550 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14 1353 SH DFND 13 1086 0 267 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 348 34623 SH DFND 15 29325 0 5298 WESTERN NEW ENG BANCORP INC COM 958892101 112 19272 SH DFND 3 0 0 19272 WESTERN NEW ENG BANCORP INC COM 958892101 253 43534 SH DFND 4 43534 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 0 0 SH DFND 15 0 0 0 WESTERN UN CO COM 959802109 3478 160865 SH DFND 3 13754 0 147111 WESTERN UN CO COM 959802109 5745 265730 SH DFND 4 265730 0 0 WESTERN UN CO COM 959802109 1277 59063 SH DFND 13 58576 0 487 WESTERN UN CO COM 959802109 11191 517615 SH DFND 15 514350 0 3265 WESTERN UN CO COM 959802109 94 4328 SH DFND 24 4328 0 0 WESTLAKE CHEM CORP COM 960413102 35378 659427 SH DFND 3 33045 0 626382 WESTLAKE CHEM CORP COM 960413102 333 6199 SH DFND 4 6199 0 0 WESTLAKE CHEM CORP COM 960413102 19 357 SH DFND 13 357 0 0 WESTLAKE CHEM CORP COM 960413102 2971 55383 SH DFND 15 51768 0 3615 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 67 3561 SH DFND 3 0 0 3561 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 435 SH DFND 13 435 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 76 4000 SH DFND 15 2000 0 2000 WESTPAC BANKING CORP SPONSORED ADR 961214301 7 577 SH DFND 4 577 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 118 9417 SH DFND 13 9417 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3713 296763 SH DFND 15 290187 0 6576 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 482 SH DFND 13 482 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28 22216 SH DFND 15 21541 0 675 WESTROCK CO COM 96145D105 2456 86891 SH DFND 3 6168 0 80723 WESTROCK CO COM 96145D105 4563 161481 SH DFND 4 160404 1077 0 WESTROCK CO COM 96145D105 296 10465 SH DFND 13 10450 0 15 WESTROCK CO COM 96145D105 3945 139604 SH DFND 15 135286 0 4318 WESTROCK CO COM 96145D105 1 25 SH DFND 24 25 0 0 WESTWATER RES INC COM NEW 961684206 0 16 SH DFND 4 16 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9457 600422 SH DFND 3 118050 0 482372 WESTWOOD HLDGS GROUP INC COM 961765104 332 21084 SH DFND 4 21084 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 13 828 SH DFND 5 0 0 828 WESTWOOD HLDGS GROUP INC COM 961765104 1 39 SH DFND 13 39 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 13 824 SH DFND 15 824 0 0 WEX INC COM 96208T104 94923 575259 SH DFND 3 119124 0 456135 WEX INC COM 96208T104 8118 49197 SH DFND 4 48578 619 0 WEX INC COM 96208T104 2165 13120 SH DFND 5 11751 0 1369 WEX INC COM 96208T104 3694 22388 SH OTR 5 0 0 22388 WEX INC COM 96208T104 8367 50707 SH DFND 13 50472 0 235 WEX INC COM 96208T104 19951 120911 SH DFND 15 118704 0 2207 WEX INC COM 96208T104 1 6 SH DFND 24 6 0 0 WEYCO GROUP INC COM 962149100 85 3939 SH DFND 3 0 0 3939 WEYCO GROUP INC COM 962149100 239 11079 SH DFND 4 11079 0 0 WEYCO GROUP INC COM 962149100 0 1 SH DFND 15 1 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5564 247709 SH DFND 3 11008 0 236701 WEYERHAEUSER CO MTN BE COM NEW 962166104 10643 473865 SH DFND 4 473865 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4924 219232 SH DFND 13 217308 0 1924 WEYERHAEUSER CO MTN BE COM NEW 962166104 19844 883516 SH DFND 15 829309 0 54207 WHEATON PRECIOUS METALS CORP COM 962879102 22025 500000 SH DFND 3 0 0 500000 WHEATON PRECIOUS METALS CORP COM 962879102 93 2100 SH DFND 4 2100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 391 8865 SH DFND 13 8865 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9023 204835 SH DFND 15 185016 0 19819 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 89 12969 SH DFND 4 12969 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 0 1 SH DFND 15 1 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 55 SH DFND 4 55 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 0 SH DFND 15 0 0 0 WHIRLPOOL CORP COM 963320106 3548 27394 SH DFND 3 2603 0 24791 WHIRLPOOL CORP COM 963320106 3558 27465 SH DFND 4 26830 635 0 WHIRLPOOL CORP COM 963320106 52 399 SH DFND 5 399 0 0 WHIRLPOOL CORP COM 963320106 1725 13317 SH OTR 5 0 0 13317 WHIRLPOOL CORP COM 963320106 1028 7937 SH DFND 13 7900 0 37 WHIRLPOOL CORP COM 963320106 14649 113090 SH DFND 15 112044 0 1046 WHITE MTNS INS GROUP LTD COM G9618E107 57816 65110 SH DFND 3 23273 0 41837 WHITE MTNS INS GROUP LTD COM G9618E107 3261 3672 SH DFND 4 3672 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 76 86 SH DFND 5 35 0 51 WHITE MTNS INS GROUP LTD COM G9618E107 394 444 SH DFND 13 444 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 14779 16643 SH DFND 15 11862 0 4781 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 24 1 0 0 WHITEHORSE FIN INC COM 96524V106 3 300 SH DFND 13 300 0 0 WHITEHORSE FIN INC COM 96524V106 103 10023 SH DFND 15 10023 0 0 WHITESTONE REIT COM 966084204 239 32861 SH DFND 3 0 0 32861 WHITESTONE REIT COM 966084204 556 76496 SH DFND 4 76496 0 0 WHITESTONE REIT COM 966084204 1 200 SH DFND 13 200 0 0 WHITESTONE REIT COM 966084204 1496 205730 SH DFND 15 193884 0 11846 WHITING PETE CORP NEW COM NEW 966387409 77 68292 SH DFND 3 0 0 68292 WHITING PETE CORP NEW COM NEW 966387409 200 177175 SH DFND 4 177175 0 0 WHITING PETE CORP NEW COM NEW 966387409 1 762 SH DFND 13 762 0 0 WHITING PETE CORP NEW COM NEW 966387409 8 6917 SH DFND 15 6900 0 17 WIDEOPENWEST INC COM 96758W101 237 44946 SH DFND 3 0 0 44946 WIDEOPENWEST INC COM 96758W101 418 79377 SH DFND 4 79377 0 0 WIDEPOINT CORP COM 967590100 0 451 SH DFND 4 451 0 0 WILEY JOHN & SONS INC CL A 968223206 23468 601748 SH DFND 3 437286 0 164462 WILEY JOHN & SONS INC CL A 968223206 1677 42993 SH DFND 4 42993 0 0 WILEY JOHN & SONS INC CL A 968223206 511 13093 SH DFND 13 12999 0 94 WILEY JOHN & SONS INC CL A 968223206 5056 129634 SH DFND 15 129570 0 64 WILEY JOHN & SONS INC CL B 968223305 0 7 SH DFND 4 7 0 0 WILEY JOHN & SONS INC CL B 968223305 0 0 SH DFND 15 0 0 0 WILHELMINA INTL INC COM NEW 968235200 0 6 SH DFND 4 6 0 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 15 25 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 25 SH DFND 4 25 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 13 100 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 9 1500 SH DFND 15 1500 0 0 WILLDAN GROUP INC COM 96924N100 233 9321 SH DFND 3 0 0 9321 WILLDAN GROUP INC COM 96924N100 450 17996 SH DFND 4 17996 0 0 WILLIAMS COS INC COM 969457100 3936 206923 SH DFND 3 17893 0 189030 WILLIAMS COS INC COM 969457100 19800 1041030 SH DFND 4 1039218 1660 152 WILLIAMS COS INC COM 969457100 5802 305032 SH DFND 13 295040 0 9993 WILLIAMS COS INC COM 969457100 48847 2568175 SH DFND 15 2507407 0 60768 WILLIAMS COS INC COM 969457100 132 6961 SH DFND 17 6961 0 0 WILLIAMS SONOMA INC COM 969904101 1304 15904 SH DFND 3 977 0 14927 WILLIAMS SONOMA INC COM 969904101 2061 25135 SH DFND 4 25135 0 0 WILLIAMS SONOMA INC COM 969904101 17630 214979 SH DFND 13 214095 0 884 WILLIAMS SONOMA INC COM 969904101 13920 169734 SH DFND 15 167952 0 1782 WILLIS LEASE FINANCE CORP COM 970646105 52 2149 SH DFND 3 0 0 2149 WILLIS LEASE FINANCE CORP COM 970646105 129 5312 SH DFND 4 5312 0 0 WILLIS LEASE FINANCE CORP COM 970646105 69 2847 SH DFND 15 2847 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 43019 218426 SH DFND 3 4933 0 213493 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9484 48153 SH DFND 4 48019 134 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7476 37960 SH DFND 13 37523 0 437 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11100 56360 SH DFND 15 54313 0 2047 WILLIS TOWERS WATSON PLC LTD SHS G96629103 213 1079 SH DFND 24 1079 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 2200 SH Put DFND 24 2200 0 0 WILLSCOT CORP COM 971375126 40221 3272670 SH DFND 3 750944 0 2521726 WILLSCOT CORP COM 971375126 2784 226545 SH DFND 4 226545 0 0 WILLSCOT CORP COM 971375126 310 25249 SH DFND 5 18636 0 6613 WILLSCOT CORP COM 971375126 1069 87004 SH OTR 5 0 0 87004 WILLSCOT CORP COM 971375126 18 1500 SH DFND 15 1500 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 10 3000 SH DFND 15 3000 0 0 WINGSTOP INC COM 974155103 35281 253878 SH DFND 3 26810 0 227068 WINGSTOP INC COM 974155103 6705 48250 SH DFND 4 48250 0 0 WINGSTOP INC COM 974155103 1514 10898 SH DFND 13 10897 0 1 WINGSTOP INC COM 974155103 4553 32761 SH DFND 15 32013 0 748 WINMARK CORP COM 974250102 352 2055 SH DFND 3 0 0 2055 WINMARK CORP COM 974250102 766 4475 SH DFND 4 4475 0 0 WINMARK CORP COM 974250102 0 0 SH DFND 15 0 0 0 WINNEBAGO INDS INC COM 974637100 178 2677 SH DFND 3 0 0 2677 WINNEBAGO INDS INC COM 974637100 2267 34025 SH DFND 4 34025 0 0 WINNEBAGO INDS INC COM 974637100 3492 52410 SH DFND 13 52410 0 0 WINNEBAGO INDS INC COM 974637100 2520 37830 SH DFND 15 37730 0 100 WINTRUST FINL CORP COM 97650W108 8676 198910 SH DFND 3 25484 0 173426 WINTRUST FINL CORP COM 97650W108 2276 52186 SH DFND 4 52186 0 0 WINTRUST FINL CORP COM 97650W108 266 6090 SH DFND 15 6054 0 36 WINTRUST FINL CORP COM 97650W108 149 3406 SH DFND 24 3406 0 0 WINTRUST FINL CORP COM 97650W108 59 4400 SH Put DFND 24 4400 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 253 76406 SH DFND 3 76406 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 77 23136 SH DFND 4 23136 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 936 SH DFND 13 936 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 165 49991 SH DFND 15 47325 0 2666 WIRELESS TELECOM GROUP INC COM 976524108 0 123 SH DFND 4 123 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH DFND 15 1 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 391 25054 SH DFND 13 23603 0 1451 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1086 69631 SH DFND 15 69219 0 412 WISDOMTREE INVTS INC COM 97717P104 538 154982 SH DFND 4 154982 0 0 WISDOMTREE INVTS INC COM 97717P104 27 7661 SH DFND 13 7661 0 0 WISDOMTREE INVTS INC COM 97717P104 68 19549 SH DFND 15 16549 0 3000 WISDOMTREE TR US TOTAL DIVIDND 97717W109 611 6777 SH DFND 13 6612 0 165 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7837 86976 SH DFND 15 85251 0 1725 WISDOMTREE TR FUTRE STRAT FD 97717W125 6 182 SH DFND 13 182 0 0 WISDOMTREE TR FUTRE STRAT FD 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MKT HIGH FD 97717W315 25914 717250 SH DFND 15 679793 0 37457 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 11 500 SH DFND 15 500 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 35 1473 SH DFND 13 1473 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2250 94371 SH DFND 15 93045 0 1326 WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 541 7340 SH DFND 13 6160 0 1180 WISDOMTREE TR US DIVID EX FNCL 97717W406 2602 35286 SH DFND 15 35179 0 107 WISDOMTREE TR INDIA ERNGS FD 97717W422 27 1339 SH DFND 13 1331 0 8 WISDOMTREE TR INDIA ERNGS FD 97717W422 1839 91827 SH DFND 15 91799 0 28 WISDOMTREE TR HEDGED HI YLD BD 97717W430 650 32265 SH DFND 13 31466 0 799 WISDOMTREE TR HEDGED HI YLD BD 97717W430 20 1000 SH DFND 15 1000 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 29 1025 SH DFND 15 1025 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 10 347 SH DFND 15 347 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4433 156437 SH DFND 13 149498 0 6939 WISDOMTREE TR US MIDCAP DIVID 97717W505 33838 1194010 SH DFND 15 1146274 0 47736 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 94 SH DFND 13 94 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 100 2731 SH DFND 15 2731 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 66 842 SH DFND 15 842 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 217 7635 SH DFND 13 7422 0 213 WISDOMTREE TR US SMALLCAP FUND 97717W562 3088 108799 SH DFND 15 106754 0 2045 WISDOMTREE TR US MIDCAP FUND 97717W570 38 1175 SH DFND 4 1175 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 157 4815 SH DFND 13 4668 0 147 WISDOMTREE TR US MIDCAP FUND 97717W570 6171 189410 SH DFND 15 186004 0 3406 WISDOMTREE TR US LARGECAP FUND 97717W588 1219 36763 SH DFND 13 36763 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1232 37129 SH DFND 15 33233 0 3897 WISDOMTREE TR US ESG FUND 97717W596 68 2027 SH DFND 13 1720 0 307 WISDOMTREE TR US ESG FUND 97717W596 496 14810 SH DFND 15 14810 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1478 69776 SH DFND 13 68810 0 966 WISDOMTREE TR US SMALLCAP DIVD 97717W604 18918 893193 SH DFND 15 865212 0 27981 WISDOMTREE TR INTL EQUITY FD 97717W703 1145 25859 SH DFND 13 25759 0 100 WISDOMTREE TR INTL EQUITY FD 97717W703 6663 150515 SH DFND 15 149549 0 966 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH DFND 4 0 0 50 WISDOMTREE TR INTL SMCAP DIV 97717W760 861 15484 SH DFND 13 15484 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1346 24196 SH DFND 15 21743 0 2453 WISDOMTREE TR INTL MIDCAP DV 97717W778 6 105 SH DFND 13 105 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1969 36779 SH DFND 15 35124 0 1655 WISDOMTREE TR INTL DIV EX FINL 97717W786 195 5492 SH DFND 13 5383 0 109 WISDOMTREE TR INTL DIV EX FINL 97717W786 487 13708 SH DFND 15 13178 0 530 WISDOMTREE TR INTL LRGCAP DV 97717W794 116 2836 SH DFND 13 2836 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2428 59488 SH DFND 15 56145 0 3343 WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 977 SH DFND 13 377 0 600 WISDOMTREE TR ITL HIGH DIV FD 97717W802 340 10313 SH DFND 15 10213 0 100 WISDOMTREE TR JP SMALLCP DIV 97717W836 41 641 SH DFND 13 641 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 176 2759 SH DFND 15 2759 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 13 210 SH DFND 13 210 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 7615 120721 SH DFND 15 120396 0 325 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1304 27738 SH DFND 4 24288 3450 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2326 49470 SH DFND 13 48896 0 574 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5334 113448 SH DFND 15 112604 0 844 WISDOMTREE TR EUROPE SMCP DV 97717W869 131 2637 SH DFND 13 2537 0 100 WISDOMTREE TR EUROPE SMCP DV 97717W869 2002 40429 SH DFND 15 33905 0 6524 WISDOMTREE TR GLB HIGH DIV FD 97717W877 41 1056 SH DFND 13 1056 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 250 6513 SH DFND 15 6513 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 0 12 SH DFND 13 12 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 0 0 SH DFND 15 0 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH DFND 15 1 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH DFND 15 1 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2843 52815 SH DFND 13 52815 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 20882 388006 SH DFND 15 385667 0 2339 WISDOMTREE TR EUR HDG SMLCAP 97717X552 4 150 SH DFND 13 150 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 64 2381 SH DFND 15 2381 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 0 0 SH DFND 15 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1202 40178 SH DFND 13 37993 0 2185 WISDOMTREE TR EM EX ST-OWNED 97717X578 13333 445770 SH DFND 15 434744 0 11026 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 25 711 SH DFND 13 711 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 80 2289 SH DFND 15 2289 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4666 185748 SH DFND 13 181973 0 3775 WISDOMTREE TR FLOATNG RAT TREA 97717X628 33759 1343921 SH DFND 15 1302139 0 41782 WISDOMTREE TR US S CAP QTY DIV 97717X651 12 400 SH DFND 13 400 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 7 230 SH DFND 15 230 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 112 2461 SH DFND 4 2461 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12100 265987 SH DFND 13 259734 0 6253 WISDOMTREE TR US QTLY DIV GRT 97717X669 32766 720284 SH DFND 15 633060 0 87224 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5239 86298 SH DFND 4 86298 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 405 6668 SH DFND 13 6454 0 214 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9822 161793 SH DFND 15 156829 0 4964 WISDOMTREE TR CHINADIV EX FI 97717X719 180 1874 SH DFND 15 1019 0 855 WISDOMTREE TR WSDM EMKTBD FD 97717X784 131 1821 SH DFND 15 1821 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 353 11060 SH DFND 13 11060 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1060 33186 SH DFND 15 31956 0 1230 WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH DFND 15 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 823 15975 SH DFND 15 15975 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 2 50 SH DFND 15 50 0 0 WIX COM LTD SHS M98068105 3678 14353 SH DFND 4 14266 87 0 WIX COM LTD SHS M98068105 3922 15306 SH DFND 13 15306 0 0 WIX COM LTD SHS M98068105 25861 100933 SH DFND 15 100713 0 220 WIX COM LTD SHS M98068105 5275 20589 SH DFND 24 20589 0 0 WNS HLDGS LTD SPON ADR 92932M101 48014 873292 SH DFND 3 182685 0 690607 WNS HLDGS LTD SPON ADR 92932M101 7066 128523 SH DFND 4 125559 2964 0 WNS HLDGS LTD SPON ADR 92932M101 318 5782 SH DFND 5 4255 0 1527 WNS HLDGS LTD SPON ADR 92932M101 1002 18220 SH OTR 5 0 0 18220 WNS HLDGS LTD SPON ADR 92932M101 1683 30610 SH DFND 13 30610 0 0 WNS HLDGS LTD SPON ADR 92932M101 18043 328173 SH DFND 15 323165 0 5008 WOLVERINE WORLD WIDE INC COM 978097103 1611 67644 SH DFND 3 0 0 67644 WOLVERINE WORLD WIDE INC COM 978097103 3942 165580 SH DFND 4 165265 315 0 WOLVERINE WORLD WIDE INC COM 978097103 476 19987 SH DFND 13 19987 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4581 192382 SH DFND 15 191956 0 426 WOLVERINE WORLD WIDE INC COM 978097103 10 399 SH DFND 24 399 0 0 WOODWARD INC COM 980745103 941 12128 SH DFND 3 337 0 11791 WOODWARD INC COM 980745103 4161 53654 SH DFND 4 53654 0 0 WOODWARD INC COM 980745103 1017 13118 SH OTR 5 0 0 13118 WOODWARD INC COM 980745103 1483 19126 SH DFND 13 18592 0 534 WOODWARD INC COM 980745103 19549 252085 SH DFND 15 251381 0 704 WOODWARD INC COM 980745103 0 1 SH DFND 24 1 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 0 17 SH DFND 15 17 0 0 WORKDAY INC CL A 98138H101 32461 173255 SH DFND 3 1324 0 171931 WORKDAY INC CL A 98138H101 6624 35356 SH DFND 4 35356 0 0 WORKDAY INC CL A 98138H101 4571 24398 SH DFND 13 24025 0 373 WORKDAY INC CL A 98138H101 46848 250045 SH DFND 15 244803 0 5242 WORKDAY INC CL A 98138H101 236 1259 SH DFND 24 1259 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 8 6000 PRN DFND 4 6000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 236 172000 PRN DFND 13 172000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2605 1895000 PRN DFND 15 1895000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 599 436000 PRN DFND 24 436000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 574 33006 SH DFND 4 33006 0 0 WORKHORSE GROUP INC COM NEW 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98156Q108 432 9951 SH DFND 15 8951 0 1000 WORLD WRESTLING ENTMT INC CL A 98156Q108 759 17473 SH DFND 24 17473 0 0 WORTHINGTON INDS INC COM 981811102 1156 30983 SH DFND 3 0 0 30983 WORTHINGTON INDS INC COM 981811102 2736 73344 SH DFND 4 73344 0 0 WORTHINGTON INDS INC COM 981811102 102 2743 SH DFND 13 2743 0 0 WORTHINGTON INDS INC COM 981811102 243 6527 SH DFND 15 6527 0 0 WORTHINGTON INDS INC COM 981811102 160 50000 SH Call DFND 24 50000 0 0 WP CAREY INC COM 92936U109 2414 35681 SH DFND 3 1333 0 34348 WP CAREY INC COM 92936U109 3721 55011 SH DFND 4 55011 0 0 WP CAREY INC COM 92936U109 2742 40535 SH DFND 13 37084 0 3451 WP CAREY INC COM 92936U109 26840 396743 SH DFND 15 381570 0 15173 WPP PLC NEW ADR 92937A102 155 3965 SH DFND 4 3904 61 0 WPP PLC NEW ADR 92937A102 387 9883 SH DFND 13 9752 0 131 WPP PLC NEW ADR 92937A102 2664 68070 SH DFND 15 67702 0 368 WPX ENERGY INC COM 98212B103 35964 5636962 SH DFND 3 563727 0 5073235 WPX ENERGY INC COM 98212B103 1302 204081 SH DFND 4 204081 0 0 WPX ENERGY INC COM 98212B103 69 10866 SH DFND 5 4799 0 6067 WPX ENERGY INC COM 98212B103 33 5148 SH OTR 5 0 0 5148 WPX ENERGY INC COM 98212B103 143 22412 SH DFND 13 22273 0 139 WPX ENERGY INC COM 98212B103 2195 344122 SH DFND 15 341581 0 2541 WRAP TECHNOLOGIES INC COM 98212N107 166 15819 SH DFND 4 15819 0 0 WRAP TECHNOLOGIES INC COM 98212N107 14 1315 SH DFND 15 775 0 540 WRAP TECHNOLOGIES INC COM 98212N107 1845 176058 SH DFND 24 176058 0 0 WRAP TECHNOLOGIES INC COM 98212N107 19 9900 SH Call DFND 24 9900 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3318 2351000 PRN DFND 24 2351000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 671 22584 SH DFND 3 0 0 22584 WRIGHT MED GROUP N V ORD SHS N96617118 4685 157629 SH DFND 4 157629 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 19 656 SH DFND 13 656 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 2078 69924 SH DFND 15 68953 0 971 WRIGHT MED GROUP N V ORD SHS N96617118 6 193 SH DFND 24 193 0 0 WSFS FINL CORP COM 929328102 1248 43483 SH DFND 3 0 0 43483 WSFS 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WYNDHAM HOTELS & RESORTS INC COM 98311A105 210 4919 SH DFND 15 4576 0 343 WYNN RESORTS LTD COM 983134107 2257 30296 SH DFND 3 1432 0 28864 WYNN RESORTS LTD COM 983134107 5130 68871 SH DFND 4 68871 0 0 WYNN RESORTS LTD COM 983134107 2876 38604 SH DFND 13 37103 0 1501 WYNN RESORTS LTD COM 983134107 8982 120578 SH DFND 15 118962 0 1616 X4 PHARMACEUTICALS INC COM 98420X103 10 1022 SH DFND 3 0 0 1022 X4 PHARMACEUTICALS INC COM 98420X103 152 16343 SH DFND 4 16343 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1 54 SH DFND 24 54 0 0 XBIOTECH INC COM 98400H102 655 47773 SH DFND 3 30992 0 16781 XBIOTECH INC COM 98400H102 126 9223 SH DFND 4 9223 0 0 XBIOTECH INC COM 98400H102 14 1000 SH DFND 13 1000 0 0 XCEL BRANDS INC COM NEW 98400M101 0 27 SH DFND 4 27 0 0 XCEL ENERGY INC COM 98389B100 35851 573620 SH DFND 3 58744 0 514876 XCEL ENERGY INC COM 98389B100 20616 329858 SH DFND 4 323087 6771 0 XCEL ENERGY INC COM 98389B100 21 334 SH DFND 5 334 0 0 XCEL ENERGY INC COM 98389B100 22134 354149 SH DFND 13 343420 0 10729 XCEL ENERGY INC COM 98389B100 153471 2455540 SH DFND 15 2427991 0 27549 XCEL ENERGY INC COM 98389B100 1 22 SH DFND 17 22 0 0 XCEL ENERGY INC COM 98389B100 722 11545 SH DFND 24 11545 0 0 XENCOR INC COM 98401F105 1404 43338 SH DFND 3 0 0 43338 XENCOR INC COM 98401F105 2420 74711 SH DFND 4 74711 0 0 XENCOR INC COM 98401F105 5 165 SH DFND 13 165 0 0 XENCOR INC COM 98401F105 16 500 SH DFND 15 500 0 0 XENETIC BIOSCIENCES INC COM 984015503 0 26 SH DFND 4 26 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1286 137796 SH DFND 3 1170 0 136626 XENIA HOTELS & RESORTS INC COM 984017103 2192 234969 SH DFND 4 234969 0 0 XENIA HOTELS & RESORTS INC COM 984017103 65 6936 SH DFND 13 6663 0 273 XENIA HOTELS & RESORTS INC COM 984017103 89 9559 SH DFND 15 8075 0 1484 XENIA HOTELS & RESORTS INC COM 984017103 645 69150 SH DFND 24 69150 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 90 33675 SH DFND 4 33675 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 3 1000 SH DFND 13 1000 0 0 XERIS PHARMACEUTICALS 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COM NEW 98419J206 84 4254 SH DFND 3 0 0 4254 XOMA CORP DEL COM NEW 98419J206 125 6324 SH DFND 4 6324 0 0 XOMA CORP DEL COM NEW 98419J206 25 1268 SH DFND 15 1268 0 0 XP INC CL A G98239109 1335 31767 SH DFND 4 31767 0 0 XP INC CL A G98239109 573 13643 SH DFND 15 13643 0 0 XPEL INC COM 98379L100 189 12080 SH DFND 3 0 0 12080 XPEL INC COM 98379L100 289 18509 SH DFND 4 18509 0 0 XPEL INC COM 98379L100 66 4238 SH DFND 13 1960 0 2278 XPEL INC COM 98379L100 11 723 SH DFND 15 723 0 0 XPERI HOLDING CORP COM 98390M103 1880 127366 SH DFND 3 1662 0 125704 XPERI HOLDING CORP COM 98390M103 3523 238664 SH DFND 4 238664 0 0 XPERI HOLDING CORP COM 98390M103 60 4062 SH DFND 13 4062 0 0 XPERI HOLDING CORP COM 98390M103 129 8728 SH DFND 15 8328 0 400 XPERI HOLDING CORP COM 98390M103 50 3391 SH DFND 24 3391 0 0 XPO LOGISTICS INC COM 983793100 4388 56800 SH DFND 3 1558 0 55242 XPO LOGISTICS INC COM 983793100 34449 445946 SH DFND 4 445630 0 316 XPO LOGISTICS INC COM 983793100 2231 28881 SH DFND 13 28439 0 443 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CLASS A N97284108 9884 197603 SH DFND 4 197603 0 0 YANDEX N V SHS CLASS A N97284108 62 1239 SH DFND 13 1239 0 0 YANDEX N V SHS CLASS A N97284108 1903 38053 SH DFND 15 37567 0 486 YELP INC CL A 985817105 1324 57225 SH DFND 3 92 0 57133 YELP INC CL A 985817105 2721 117622 SH DFND 4 117622 0 0 YELP INC CL A 985817105 116 5022 SH DFND 15 4667 0 355 YETI HLDGS INC COM 98585X104 32949 771100 SH DFND 3 164755 0 606345 YETI HLDGS INC COM 98585X104 5186 121372 SH DFND 4 121372 0 0 YETI HLDGS INC COM 98585X104 555 12993 SH DFND 13 12993 0 0 YETI HLDGS INC COM 98585X104 1753 41022 SH DFND 15 34391 0 6631 YEXT INC COM 98585N106 1272 76571 SH DFND 3 0 0 76571 YEXT INC COM 98585N106 2569 154642 SH DFND 4 154642 0 0 YEXT INC COM 98585N106 77 4650 SH DFND 15 2650 0 2000 YEXT INC COM 98585N106 3 182 SH DFND 24 182 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 5 SH DFND 4 5 0 0 YORK WTR CO COM 987184108 502 10467 SH DFND 3 0 0 10467 YORK WTR CO COM 987184108 1572 32783 SH DFND 4 32783 0 0 YORK WTR CO COM 987184108 290 6047 SH DFND 15 5547 0 500 YOUDAO INC SPONSORED ADS 98741T104 5 135 SH DFND 15 135 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 167 SH DFND 4 167 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 250 SH DFND 15 250 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 73 SH DFND 24 73 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 95 16600 SH DFND 4 16600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 827 143762 SH DFND 15 143762 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 54 29032 SH DFND 3 0 0 29032 YRC WORLDWIDE INC COM PAR $.01 984249607 42 22490 SH DFND 4 22490 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH DFND 15 1 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 275 SH DFND 24 275 0 0 YUM BRANDS INC COM 988498101 8687 99953 SH DFND 3 4438 0 95515 YUM BRANDS INC COM 988498101 24441 281219 SH DFND 4 280972 247 0 YUM BRANDS INC COM 988498101 6444 74148 SH DFND 13 72985 0 1163 YUM BRANDS INC COM 988498101 19694 226605 SH DFND 15 219844 0 6761 YUM BRANDS INC COM 988498101 304 3498 SH DFND 17 3498 0 0 YUM CHINA HLDGS INC COM 98850P109 170835 3553874 SH DFND 3 435298 0 3118576 YUM CHINA HLDGS INC COM 98850P109 18682 388645 SH DFND 4 388557 88 0 YUM CHINA HLDGS INC COM 98850P109 61 15000 SH Put DFND 4 15000 0 0 YUM CHINA HLDGS INC COM 98850P109 345 7175 SH DFND 5 3484 0 3691 YUM CHINA HLDGS INC COM 98850P109 139 2895 SH OTR 5 0 0 2895 YUM CHINA HLDGS INC COM 98850P109 805 16741 SH DFND 13 15681 0 1060 YUM CHINA HLDGS INC COM 98850P109 9624 200198 SH DFND 15 193954 0 6244 YUM CHINA HLDGS INC COM 98850P109 168 3492 SH DFND 17 3492 0 0 YUNHONG CTI LTD COM 98873Q100 0 13 SH DFND 4 13 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 9286 8612000 PRN DFND 24 8612000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 812 750000 PRN DFND 24 750000 0 0 ZAGG INC COM 98884U108 74 23660 SH DFND 3 0 0 23660 ZAGG INC COM 98884U108 59 18908 SH DFND 4 18908 0 0 ZAGG INC COM 98884U108 8 2500 SH DFND 13 2500 0 0 ZAGG INC COM 98884U108 0 50 SH DFND 15 50 0 0 ZAGG INC COM 98884U108 1 232 SH DFND 24 232 0 0 ZAI LAB LTD ADR 98887Q104 35233 428989 SH DFND 3 97326 0 331663 ZAI LAB LTD ADR 98887Q104 263 3200 SH DFND 4 3200 0 0 ZAI LAB LTD ADR 98887Q104 274 3333 SH DFND 5 2452 0 881 ZAI LAB LTD ADR 98887Q104 895 10893 SH OTR 5 0 0 10893 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61555 240496 SH DFND 3 29679 0 210817 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42828 167330 SH DFND 4 166390 940 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11270 44031 SH DFND 5 26540 0 17491 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6772 26460 SH OTR 5 0 0 26460 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22847 89263 SH DFND 13 88707 0 556 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66056 258081 SH DFND 15 255538 0 2543 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 12 SH DFND 24 12 0 0 ZEDGE INC CL B 98923T104 0 49 SH DFND 4 49 0 0 ZEDGE INC CL B 98923T104 0 320 SH DFND 15 320 0 0 ZENDESK INC COM 98936J101 129905 1467355 SH DFND 3 197365 0 1269990 ZENDESK INC COM 98936J101 25014 282552 SH DFND 4 282208 0 344 ZENDESK INC COM 98936J101 100 20000 SH Put DFND 4 20000 0 0 ZENDESK INC COM 98936J101 1009 11402 SH DFND 5 11402 0 0 ZENDESK INC COM 98936J101 2 18 SH OTR 5 0 0 18 ZENDESK INC COM 98936J101 896 10120 SH DFND 13 9957 0 163 ZENDESK INC COM 98936J101 7202 81353 SH DFND 15 80763 0 590 ZENDESK INC COM 98936J101 1688 19071 SH DFND 24 19071 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 252 5245 SH DFND 4 5245 0 0 ZILLOW GROUP INC CL A 98954M101 122 2129 SH DFND 3 2129 0 0 ZILLOW GROUP INC CL A 98954M101 450 7821 SH DFND 4 7821 0 0 ZILLOW GROUP INC CL A 98954M101 1809 31473 SH DFND 13 31136 0 337 ZILLOW GROUP INC CL A 98954M101 485 8438 SH DFND 15 8438 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1400 24303 SH DFND 3 205 0 24098 ZILLOW GROUP INC CL C CAP STK 98954M200 2441 42370 SH DFND 4 42370 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 108 1883 SH DFND 13 1880 0 3 ZILLOW GROUP INC CL C CAP STK 98954M200 1778 30868 SH DFND 15 30339 0 529 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2000 PRN DFND 15 2000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 12428 10053000 PRN DFND 24 10053000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 758 730000 PRN DFND 15 680000 0 50000 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 4156 4000000 PRN DFND 24 4000000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1455 1250000 PRN DFND 24 1250000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 199126 1668284 SH DFND 3 195424 0 1472860 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40339 337958 SH DFND 4 337918 40 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 119 27600 SH Call DFND 4 27600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 468 27600 SH Put DFND 4 27600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 364 3049 SH DFND 5 1435 0 1614 ZIMMER BIOMET HOLDINGS INC COM 98956P102 152 1271 SH OTR 5 0 0 1271 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5823 48789 SH DFND 13 48539 0 250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43979 368459 SH DFND 15 360014 0 8445 ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 700 SH DFND 24 700 0 0 ZION OIL & GAS INC COM 989696109 0 1000 SH DFND 13 0 0 1000 ZION OIL & GAS INC COM 989696109 0 549 SH DFND 15 549 0 0 ZIONS BANCORPORATION N A COM 989701107 106811 3141486 SH DFND 3 311424 0 2830062 ZIONS BANCORPORATION N A COM 989701107 3795 111632 SH DFND 4 111632 0 0 ZIONS BANCORPORATION N A COM 989701107 204 6013 SH DFND 5 2686 0 3327 ZIONS BANCORPORATION N A COM 989701107 85 2510 SH OTR 5 0 0 2510 ZIONS BANCORPORATION N A COM 989701107 503 14808 SH DFND 13 11726 0 3082 ZIONS BANCORPORATION N A COM 989701107 4079 119973 SH DFND 15 117458 0 2515 ZIOPHARM ONCOLOGY INC COM 98973P101 688 209799 SH DFND 4 209799 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 25 7753 SH DFND 13 7753 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 126 38303 SH DFND 15 38303 0 0 ZIX CORP COM 98974P100 306 44306 SH DFND 3 0 0 44306 ZIX CORP COM 98974P100 628 91077 SH DFND 4 91077 0 0 ZIX CORP COM 98974P100 35 5000 SH DFND 13 5000 0 0 ZIX CORP COM 98974P100 5 724 SH DFND 15 724 0 0 ZOETIS INC CL A 98978V103 135459 988466 SH DFND 3 153593 0 834873 ZOETIS INC CL A 98978V103 92306 673573 SH DFND 4 673239 39 295 ZOETIS INC CL A 98978V103 612 4463 SH DFND 5 3616 0 847 ZOETIS INC CL A 98978V103 41362 301824 SH DFND 13 295305 0 6519 ZOETIS INC CL A 98978V103 273620 1996642 SH DFND 15 1949219 0 47423 ZOETIS INC CL A 98978V103 531 3874 SH DFND 17 3874 0 0 ZOGENIX INC COM NEW 98978L204 1001 37048 SH DFND 4 37048 0 0 ZOGENIX INC COM NEW 98978L204 5 200 SH DFND 13 200 0 0 ZOGENIX INC COM NEW 98978L204 12 449 SH DFND 15 449 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52723 207946 SH DFND 3 46826 0 161120 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7803 30775 SH DFND 4 30775 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1556 6139 SH DFND 5 5775 0 364 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1727 6811 SH OTR 5 0 0 6811 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9618 37934 SH DFND 13 36261 0 1673 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37857 149313 SH DFND 15 145476 0 3837 ZOOM VIDEO 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0 8591 ZYMEWORKS INC COM 98985W102 9 258 SH DFND 13 258 0 0 ZYMEWORKS INC COM 98985W102 2098 58174 SH DFND 15 55005 0 3169 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 515 SH DFND 4 515 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 12 3550 SH DFND 15 3550 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 366 SH DFND 24 366 0 0 ZYNEX INC COM 98986M103 3269 131456 SH DFND 3 54547 0 76909 ZYNEX INC COM 98986M103 744 29903 SH DFND 4 29903 0 0 ZYNEX INC COM 98986M103 117 4689 SH DFND 13 4675 0 14 ZYNEX INC COM 98986M103 727 29227 SH DFND 15 29227 0 0 ZYNEX INC COM 98986M103 3 116 SH DFND 24 116 0 0 ZYNGA INC CL A 98986T108 1759 184353 SH DFND 3 6336 0 178017 ZYNGA INC CL A 98986T108 4449 466384 SH DFND 4 466384 0 0 ZYNGA INC CL A 98986T108 1026 107567 SH DFND 13 101934 0 5633 ZYNGA INC CL A 98986T108 6294 659725 SH DFND 15 654422 0 5303 ZYNGA INC CL A 98986T108 81 129000 SH Call DFND 24 129000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1154 900000 PRN DFND 24 900000 0 0