0000873630-21-000001.txt : 20210212 0000873630-21-000001.hdr.sgml : 20210212 20210212082854 ACCESSION NUMBER: 0000873630-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 21622998 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 12-31-2020 12-31-2020 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel AK Fraser 004402079921226 NF London X0 02-12-2021 14 7105 74576485 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001732101 028-18663 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 13 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 14 0001092524 028-17084 HSBC SECURITIES USA INC 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114900 SH SOLE 0 114900 0 0 BROADCOM INC COM 11135F101 24640 56600 SH DFND 0 56600 0 0 BROADCOM INC COM 11135F101 30610 69909 SH DFND 0 68267 0 1642 BROADCOM INC COM 11135F101 213 487 SH DFND 0 487 0 0 BROADCOM INC COM 11135F101 67984 156163 SH DFND 0 156163 0 0 BROADCOM INC COM 11135F101 3986 9103 SH OTR 0 9103 0 0 BROADCOM INC COM 11135F101 166037 380339 SH DFND 0 380339 0 0 BROADCOM INC COM 11135F101 2946 6728 SH OTR 0 896 0 5832 BROADCOM INC COM 11135F101 4649 10627 SH Put SOLE 0 0 0 10627 BROADCOM INC COM 11135F101 4446 10154 SH Put DFND 0 10154 0 0 BROADMARK RLTY CAP INC COM 11135B100 614 60325 SH DFND 0 60325 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6259 41271 SH DFND 0 41271 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1346 8787 SH DFND 0 8787 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11718 76783 SH SOLE 0 76783 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 10020 1000000 SH DFND 0 1000000 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 9930 999998 SH SOLE 0 999998 0 0 BROOKDALE SR LIVING INC COM 112463104 72 16351 SH SOLE 0 16351 0 0 BROOKDALE SR LIVING INC COM 112463104 676 153463 SH SOLE 0 153463 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 677 16241 SH SOLE 0 16241 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1697 41116 SH DFND 0 41116 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 185 4481 SH DFND 0 0 0 4481 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66 1600 SH DFND 0 0 1600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 469 11345 SH DFND 0 5420 0 5925 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19974 483258 SH DFND 0 483258 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 617 14800 SH DFND 0 14800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 483 SH SOLE 0 483 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 904 21920 SH SOLE 0 0 0 21920 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 93 2256 SH Put DFND 0 0 0 2256 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 530 7260 SH DFND 0 7260 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 282 19350 SH SOLE 0 19350 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4320 74109 SH DFND 0 74109 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3830 64465 SH OTR 0 64465 0 0 BROOKS AUTOMATION INC NEW COM 114340102 21 312 SH OTR 0 312 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1057 15387 SH DFND 0 15387 0 0 BROOKS AUTOMATION INC NEW COM 114340102 29 429 SH SOLE 0 429 0 0 BROWN & BROWN INC COM 115236101 1365 29221 SH SOLE 0 29221 0 0 BROWN & BROWN INC COM 115236101 3510 74659 SH DFND 0 74659 0 0 BROWN FORMAN CORP CL A 115637100 32 432 SH DFND 0 432 0 0 BROWN FORMAN CORP CL A 115637100 36 489 SH OTR 0 489 0 0 BROWN FORMAN CORP CL A 115637100 572 7834 SH Put DFND 0 7834 0 0 BROWN FORMAN CORP CL B 115637209 25 318 SH DFND 0 318 0 0 BROWN FORMAN CORP CL B 115637209 10218 129302 SH DFND 0 129302 0 0 BROWN FORMAN CORP CL B 115637209 1322 16858 SH SOLE 0 16858 0 0 BROWN FORMAN CORP CL B 115637209 13068 166237 SH Put DFND 0 166237 0 0 BRP INC COM SUN VTG 05577W200 244 3685 SH SOLE 0 3685 0 0 BRT APARTMENTS CORP COM 055645303 209 13845 SH DFND 0 13845 0 0 BRUKER CORP COM 116794108 378 7037 SH SOLE 0 7037 0 0 BRUKER CORP COM 116794108 164 3046 SH OTR 0 3046 0 0 BRUNSWICK CORP COM 117043109 554 7208 SH DFND 0 7208 0 0 BRUNSWICK CORP COM 117043109 291 3786 SH SOLE 0 3786 0 0 BRYN MAWR BK CORP COM 117665109 1029 34038 SH DFND 0 34038 0 0 BUCKLE INC COM 118440106 537 18379 SH SOLE 0 18379 0 0 BUCKLE INC COM 118440106 76 2609 SH DFND 0 2609 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 310 7600 SH SOLE 0 7600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 162 3920 SH SOLE 0 3920 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 884 21103 SH DFND 0 21103 0 0 BUNGE LIMITED COM G16962105 1839 28111 SH DFND 0 28111 0 0 BUNGE LIMITED COM G16962105 230 3541 SH OTR 0 0 0 3541 BUNGE LIMITED COM G16962105 1694 25849 SH DFND 0 25849 0 0 BUNGE LIMITED COM G16962105 230 3541 SH SOLE 0 0 3541 BURFORD CAP LTD ORD SHS G17977110 1700 175598 SH Put DFND 0 175598 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 9438 915399 SH SOLE 0 915399 0 0 BURLINGTON STORES INC COM 122017106 4790 18344 SH SOLE 0 18344 0 0 BURLINGTON STORES INC COM 122017106 85 324 SH DFND 0 324 0 0 BURLINGTON STORES INC COM 122017106 140 534 SH DFND 0 534 0 0 BURLINGTON STORES INC COM 122017106 16 60 SH SOLE 0 60 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 8764 379410 SH SOLE 379410 0 0 BWX TECHNOLOGIES INC COM 05605H100 303 5019 SH DFND 0 5019 0 0 BWX TECHNOLOGIES INC COM 05605H100 153 2544 SH Put SOLE 0 2544 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6548 70253 SH DFND 0 70253 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 105 1133 SH SOLE 0 0 1133 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1384 14748 SH SOLE 0 14748 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29381 312798 SH DFND 0 312798 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 105 1133 SH DFND 0 0 0 1133 C3 AI INC CL A 12468P104 467 3363 SH SOLE 0 0 3363 0 CABALETTA BIO INC COM 12674W109 292 24258 SH SOLE 0 24258 0 0 CABLE ONE INC COM 12685J105 281 126 SH DFND 0 126 0 0 CABLE ONE INC COM 12685J105 639 287 SH DFND 0 287 0 0 CABOT CORP COM 127055101 1070 23643 SH DFND 0 23643 0 0 CABOT CORP COM 127055101 135 3004 SH DFND 0 3004 0 0 CABOT OIL & GAS CORP COM 127097103 605 37175 SH DFND 0 37175 0 0 CABOT OIL & GAS CORP COM 127097103 3883 236932 SH SOLE 0 236932 0 0 CABOT OIL & GAS CORP COM 127097103 3603 223400 SH SOLE 0 223400 0 0 CABOT OIL & GAS CORP COM 127097103 4550 282084 SH Put DFND 0 282084 0 0 CACI INTL INC CL A 127190304 1363 5494 SH DFND 0 5494 0 0 CACI INTL INC CL A 127190304 249 1001 SH SOLE 0 1001 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4369 32024 SH DFND 0 30500 0 1524 CADENCE DESIGN SYSTEM INC COM 127387108 46214 339673 SH SOLE 0 339673 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13664 100410 SH SOLE 0 100410 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 478 3500 SH DFND 3500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 205 1524 SH DFND 0 0 1524 CADENCE DESIGN SYSTEM INC COM 127387108 39 287 SH Put DFND 0 287 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 327 2400 SH Call DFND 0 0 0 2400 CAE INC COM 124765108 3446 124466 SH DFND 0 124466 0 0 CAE INC COM 124765108 809 29058 SH DFND 0 29058 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 116 1570 SH SOLE 0 1570 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1527 20286 SH DFND 0 20286 0 0 CAESARSTONE LTD ORD SHS M20598104 261 20086 SH DFND 0 20086 0 0 CAL MAINE FOODS INC COM NEW 128030202 220 5968 SH DFND 0 5968 0 0 CALAMP CORP COM 128126109 120 12198 SH Put DFND 0 12198 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 377 7031 SH SOLE 0 7031 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 50 10052 SH DFND 0 10052 0 0 CALLAWAY GOLF CO COM 131193104 315 13095 SH Put DFND 0 13095 0 0 CAMDEN NATL CORP COM 133034108 660 18481 SH SOLE 0 18481 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3710 37563 SH SOLE 0 37563 0 0 CAMDEN PPTY TR SH BEN INT 133131102 40586 410492 SH SOLE 0 410492 0 0 CAMDEN PPTY TR SH BEN INT 133131102 823 8234 SH Put DFND 0 8234 0 0 CAMECO CORP COM 13321L108 785 58629 SH DFND 0 58629 0 0 CAMECO CORP COM 13321L108 455 34001 SH DFND 0 34001 0 0 CAMECO CORP COM 13321L108 4 277 SH SOLE 0 277 0 0 CAMPBELL SOUP CO COM 134429109 464 9700 SH SOLE 0 9700 0 0 CAMPBELL SOUP CO COM 134429109 413 8538 SH DFND 0 8538 0 0 CAMPBELL SOUP CO COM 134429109 11845 245507 SH DFND 0 245507 0 0 CAMPBELL SOUP CO COM 134429109 664 13870 SH SOLE 0 13870 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 406 15321 SH DFND 0 15321 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 335 11200 SH SOLE 0 11200 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1284 42924 SH DFND 0 42924 0 0 CANADIAN IMP BK COMM COM 136069101 34 400 SH DFND 0 400 0 0 CANADIAN IMP BK COMM COM 136069101 695 8132 SH DFND 0 8132 0 0 CANADIAN IMP BK COMM COM 136069101 635 7396 SH DFND 0 7396 0 0 CANADIAN IMP BK COMM COM 136069101 14020 164187 SH Put DFND 0 164187 0 0 CANADIAN NAT RES LTD COM 136385101 7987 331443 SH DFND 0 331443 0 0 CANADIAN NAT RES LTD COM 136385101 48 2000 SH DFND 0 0 2000 0 CANADIAN NAT RES LTD COM 136385101 93 3804 SH SOLE 0 3804 0 0 CANADIAN NATL RY CO COM 136375102 1018 9195 SH SOLE 0 9195 0 0 CANADIAN NATL RY CO COM 136375102 78 706 SH SOLE 0 706 0 0 CANADIAN NATL RY CO COM 136375102 47 429 SH DFND 0 429 0 0 CANADIAN NATL RY CO COM 136375102 16616 151294 SH SOLE 0 151294 0 0 CANADIAN NATL RY CO COM 136375102 447 4100 SH SOLE 0 4100 0 0 CANADIAN NATL RY CO COM 136375102 17604 125000 SH Call SOLE 0 125000 0 0 CANADIAN PAC RY LTD COM 13645T100 9172 26386 SH DFND 0 26386 0 0 CANADIAN PAC RY LTD COM 13645T100 550 1587 SH DFND 0 0 1587 0 CANADIAN PAC RY LTD COM 13645T100 696 2000 SH SOLE 0 2000 0 0 CANADIAN PAC RY LTD COM 13645T100 668 1907 SH DFND 0 1907 0 0 CANADIAN SOLAR INC COM 136635109 587 11306 SH SOLE 0 11306 0 0 CANADIAN SOLAR INC COM 136635109 471 9200 SH SOLE 0 9200 0 0 CANNAE HLDGS INC COM 13765N107 584 13270 SH SOLE 0 13270 0 0 CANOPY GROWTH CORP COM 138035100 7189 287593 SH OTR 0 287593 0 0 CANOPY GROWTH CORP COM 138035100 105 4282 SH SOLE 0 4282 0 0 CANTEL MED CORP COM 138098108 293 3700 SH SOLE 0 3700 0 0 CAPITAL CITY BK GROUP INC COM 139674105 634 25288 SH DFND 0 25288 0 0 CAPITAL ONE FINL CORP COM 14040H105 989 10003 SH SOLE 0 10003 0 0 CAPITAL ONE FINL CORP COM 14040H105 456 4613 SH DFND 0 4613 0 0 CAPITAL ONE FINL CORP COM 14040H105 647 6550 SH SOLE 0 0 6550 0 CAPITAL ONE FINL CORP COM 14040H105 54281 551010 SH SOLE 0 551010 0 0 CAPITAL ONE FINL CORP COM 14040H105 36510 370772 SH DFND 0 370772 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 116 SH SOLE 0 116 0 0 CAPITAL ONE FINL CORP COM 14040H105 16504 167600 SH Put DFND 0 167600 0 0 CAPITOL FED FINL INC COM 14057J101 1110 88936 SH SOLE 0 88936 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 330 7767 SH DFND 0 7767 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1328 31627 SH SOLE 0 31627 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 349 23697 SH DFND 0 23697 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1953 192033 SH DFND 0 192033 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 109 18812 SH SOLE 0 18812 0 0 CARA THERAPEUTICS INC COM 140755109 196 12888 SH DFND 0 12888 0 0 CARDINAL HEALTH INC COM 14149Y108 1963 36824 SH DFND 0 34550 0 2274 CARDINAL HEALTH INC COM 14149Y108 5374 101722 SH DFND 0 101722 0 0 CARDINAL HEALTH INC COM 14149Y108 20755 387634 SH SOLE 0 387634 0 0 CARDINAL HEALTH INC COM 14149Y108 121 2274 SH SOLE 0 0 2274 CARDINAL HEALTH INC COM 14149Y108 432 8067 SH DFND 0 8067 0 0 CARDINAL HEALTH INC COM 14149Y108 107 2006 SH Put DFND 0 2006 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 333 7605 SH SOLE 0 7605 0 0 CARDLYTICS INC COM 14161W105 356 2492 SH SOLE 0 2492 0 0 CARDTRONICS PLC SHS CL A G1991C105 19 540 SH DFND 0 540 0 0 CARDTRONICS PLC SHS CL A G1991C105 183 5199 SH SOLE 0 5199 0 0 CAREDX INC COM 14167L103 27 371 SH DFND 0 371 0 0 CAREDX INC COM 14167L103 318 4347 SH DFND 0 4347 0 0 CAREDX INC COM 14167L103 38 522 SH SOLE 0 522 0 0 CARETRUST REIT INC COM 14174T107 562 25365 SH DFND 0 25365 0 0 CARETRUST REIT INC COM 14174T107 266 11978 SH SOLE 0 11978 0 0 CARGURUS INC COM CL A 141788109 236 7401 SH SOLE 0 7401 0 0 CARLISLE COS INC COM 142339100 535 3431 SH SOLE 0 3431 0 0 CARLISLE COS INC COM 142339100 2548 16400 SH SOLE 0 16400 0 0 CARLISLE COS INC COM 142339100 354 2268 SH Put SOLE 0 2268 0 0 CARLYLE GROUP INC COM 14316J108 1950 62014 SH DFND 0 62014 0 0 CARLYLE GROUP INC COM 14316J108 282 8980 SH DFND 0 8980 0 0 CARLYLE GROUP INC COM 14316J108 135 4334 SH SOLE 0 4334 0 0 CARLYLE GROUP INC COM 14316J108 226 7200 SH Put DFND 0 7200 0 0 CARMAX INC COM 143130102 1568 16650 SH DFND 0 16650 0 0 CARMAX INC COM 143130102 10301 108973 SH Put SOLE 0 108973 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10498 483482 SH DFND 0 483482 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3408 157175 SH DFND 0 157175 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 448 20685 SH SOLE 0 0 0 20685 CARNIVAL CORP UNIT 99/99/9999 143658300 5875 271166 SH SOLE 0 235660 0 35506 CARNIVAL CORP UNIT 99/99/9999 143658300 93 4308 SH DFND 0 0 0 4308 CARNIVAL CORP UNIT 99/99/9999 143658300 5 234 SH OTR 0 234 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 602 27782 SH SOLE 0 27782 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 60 2780 SH DFND 0 0 2780 0 CARNIVAL CORP UNIT 99/99/9999 143658300 130 6000 SH DFND 0 0 0 6000 CARNIVAL CORP UNIT 99/99/9999 143658300 472 21758 SH SOLE 0 0 21758 CARNIVAL CORP UNIT 99/99/9999 143658300 195 9003 SH Put DFND 0 0 0 9003 CARRIER GLOBAL CORPORATION COM 14448C104 19 500 SH DFND 0 0 500 0 CARRIER GLOBAL CORPORATION COM 14448C104 91 2400 SH OTR 0 0 2400 0 CARRIER GLOBAL CORPORATION COM 14448C104 839 22253 SH SOLE 0 20485 0 1768 CARRIER GLOBAL CORPORATION COM 14448C104 55303 1464454 SH SOLE 0 1464454 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5101 136206 SH DFND 0 136206 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 872 23118 SH DFND 0 23118 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 19 500 SH SOLE 0 500 0 0 CARS COM INC COM 14575E105 132 11624 SH DFND 0 11624 0 0 CARS COM INC COM 14575E105 76 6726 SH SOLE 0 6726 0 0 CARTERS INC COM 146229109 46 488 SH OTR 0 488 0 0 CARTERS INC COM 146229109 242 2565 SH SOLE 0 2565 0 0 CARTERS INC COM 146229109 81 862 SH SOLE 0 862 0 0 CARTERS INC COM 146229109 454 4807 SH SOLE 0 4807 0 0 CARVANA CO CL A 146869102 1113 4648 SH SOLE 0 4648 0 0 CARVANA CO CL A 146869102 863 3552 SH DFND 0 3552 0 0 CARVANA CO CL A 146869102 321 1342 SH DFND 0 1342 0 0 CARVANA CO CL A 146869102 53 222 SH DFND 0 0 0 222 CASELLA WASTE SYS INC CL A 147448104 289 4680 SH DFND 0 4680 0 0 CASEYS GEN STORES INC COM 147528103 54 300 SH SOLE 0 300 0 0 CASEYS GEN STORES INC COM 147528103 39 216 SH DFND 0 216 0 0 CASEYS GEN STORES INC COM 147528103 358 2004 SH DFND 0 2004 0 0 CASEYS GEN STORES INC COM 147528103 629 3505 SH DFND 0 3505 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 110 83280 SH SOLE 0 83280 0 0 CATALENT INC COM 148806102 6710 64623 SH DFND 0 64623 0 0 CATALENT INC COM 148806102 113 1084 SH SOLE 0 1084 0 0 CATALENT INC COM 148806102 10366 100065 SH DFND 0 100065 0 0 CATALENT INC COM 148806102 180 1730 SH DFND 0 1730 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 138 22320 SH SOLE 0 22320 0 0 CATERPILLAR INC COM 149123101 118 650 SH DFND 0 650 0 0 CATERPILLAR INC COM 149123101 164 900 SH SOLE 0 0 900 0 CATERPILLAR INC COM 149123101 758 4162 SH SOLE 0 4162 0 0 CATERPILLAR INC COM 149123101 1162 6385 SH DFND 0 6385 0 0 CATERPILLAR INC COM 149123101 397 2180 SH SOLE 0 2180 0 0 CATERPILLAR INC COM 149123101 18757 103800 SH DFND 0 103800 0 0 CATERPILLAR INC COM 149123101 77111 426074 SH Put DFND 0 426074 0 0 CATERPILLAR INC COM 149123101 42396 234622 SH Put SOLE 0 234622 0 0 CATERPILLAR INC COM 149123101 15412 84671 SH Put DFND 0 82960 0 1711 CATERPILLAR INC COM 149123101 10921 60000 SH Call DFND 0 0 0 60000 CATERPILLAR INC COM 149123101 2620 14500 SH Put DFND 0 14500 0 0 CATHAY GEN BANCORP COM 149150104 720 22324 SH Put DFND 0 22324 0 0 CAVCO INDS INC DEL COM 149568107 93 529 SH SOLE 0 529 0 0 CAVCO INDS INC DEL COM 149568107 55 315 SH SOLE 0 315 0 0 CAVCO INDS INC DEL COM 149568107 210 1203 SH SOLE 0 1203 0 0 CBIZ INC COM 124805102 448 16780 SH DFND 0 16780 0 0 CBIZ INC COM 124805102 80 3018 SH OTR 0 3018 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4599 49934 SH DFND 0 49934 0 0 CBOE GLOBAL MKTS INC COM 12503M108 862 9255 SH SOLE 0 9255 0 0 CBOE GLOBAL MKTS INC COM 12503M108 15501 166209 SH DFND 0 166209 0 0 CBOE GLOBAL MKTS INC COM 12503M108 47 500 SH DFND 0 0 0 500 CBRE GROUP INC CL A 12504L109 239 3847 SH DFND 0 0 3847 CBRE GROUP INC CL A 12504L109 239 3847 SH SOLE 0 0 0 3847 CBRE GROUP INC CL A 12504L109 861 13729 SH DFND 0 13729 0 0 CBRE GROUP INC CL A 12504L109 11036 177148 SH SOLE 0 177148 0 0 CBRE GROUP INC CL A 12504L109 34187 544358 SH SOLE 0 544358 0 0 CDK GLOBAL INC COM 12508E101 542 10469 SH SOLE 0 10469 0 0 CDK GLOBAL INC COM 12508E101 9 169 SH DFND 0 169 0 0 CDK GLOBAL INC COM 12508E101 284 5481 SH DFND 0 5481 0 0 CDW CORP COM 12514G108 16842 128697 SH SOLE 0 128697 0 0 CDW CORP COM 12514G108 7803 59896 SH SOLE 0 59896 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 223 22764 SH DFND 0 22764 0 0 CELANESE CORP DEL COM 150870103 5107 39121 SH SOLE 0 39121 0 0 CELANESE CORP DEL COM 150870103 10230 78861 SH DFND 0 78861 0 0 CELSIUS HLDGS INC COM NEW 15118V207 327 6416 SH OTR 0 6416 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 200 38664 SH DFND 0 0 0 38664 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1952 SH OTR 0 1952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20 3936 SH DFND 0 0 0 3936 CEMEX SAB DE CV SPON ADR NEW 151290889 231 44691 SH SOLE 0 0 0 44691 CEMEX SAB DE CV SPON ADR NEW 151290889 99 19043 SH SOLE 0 0 19043 CEMEX SAB DE CV SPON ADR NEW 151290889 636 123119 SH DFND 0 0 0 123119 CENOVUS ENERGY INC COM 15135U109 3901 640536 SH SOLE 0 640536 0 0 CENOVUS ENERGY INC COM 15135U109 26 4342 SH SOLE 0 0 4342 0 CENOVUS ENERGY INC COM 15135U109 109 17809 SH SOLE 0 17809 0 0 CENTENE CORP DEL COM 15135B101 33884 571012 SH DFND 0 571012 0 0 CENTENE CORP DEL COM 15135B101 1157 19500 SH DFND 0 19500 0 0 CENTENE CORP DEL COM 15135B101 216 3675 SH SOLE 0 0 3675 CENTENE CORP DEL COM 15135B101 24866 418269 SH SOLE 0 418269 0 0 CENTENE CORP DEL COM 15135B101 216 3675 SH DFND 0 0 0 3675 CENTENE CORP DEL COM 15135B101 188 3132 SH SOLE 0 3132 0 0 CENTENE CORP DEL COM 15135B101 125 2100 SH Put DFND 0 2100 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 794 531236 SH DFND 0 531236 0 0 CENTERPOINT ENERGY INC COM 15189T107 286 13204 SH DFND 0 13204 0 0 CENTERPOINT ENERGY INC COM 15189T107 636 29781 SH SOLE 0 29781 0 0 CENTERPOINT ENERGY INC COM 15189T107 8781 407651 SH DFND 0 407651 0 0 CENTERSPACE COM 15202L107 115 1631 SH SOLE 0 1631 0 0 CENTERSPACE COM 15202L107 142 2028 SH SOLE 0 2028 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 527 75420 SH SOLE 0 75420 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 506 13947 SH DFND 0 13947 0 0 CENTURY CMNTYS INC COM 156504300 1135 25491 SH DFND 0 25491 0 0 CERENCE INC COM 156727109 200 1986 SH DFND 0 1986 0 0 CERENCE INC COM 156727109 325 3203 SH SOLE 0 3203 0 0 CERENCE INC COM 156727109 116 1152 SH SOLE 0 1152 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 357 21003 SH DFND 0 21003 0 0 CERIDIAN HCM HLDG INC COM 15677J108 731 6856 SH DFND 0 6856 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1084 10155 SH SOLE 0 10155 0 0 CERNER CORP COM 156782104 1612 20697 SH SOLE 0 20697 0 0 CERNER CORP COM 156782104 47908 610530 SH SOLE 0 610530 0 0 CERNER CORP COM 156782104 83 1064 SH SOLE 0 0 0 1064 CERNER CORP COM 156782104 454 5848 SH DFND 0 0 5848 CERNER CORP COM 156782104 550 7006 SH SOLE 0 7006 0 0 CERNER CORP COM 156782104 6295 80216 SH DFND 0 80216 0 0 CERNER CORP COM 156782104 2546 32769 SH DFND 0 26921 0 5848 CERUS CORP COM 157085101 297 42685 SH SOLE 0 42685 0 0 CEVA INC COM 157210105 421 9157 SH DFND 0 9157 0 0 CF INDS HLDGS INC COM 125269100 5298 138396 SH DFND 0 138396 0 0 CF INDS HLDGS INC COM 125269100 10448 268100 SH SOLE 0 268100 0 0 CF INDS HLDGS INC COM 125269100 20865 535406 SH SOLE 0 535406 0 0 CF INDS HLDGS INC COM 125269100 4 105 SH DFND 0 0 105 0 CGI INC CL A SUB VTG 12532H104 12968 163297 SH DFND 0 163297 0 0 CGI INC CL A SUB VTG 12532H104 4559 56909 SH DFND 0 56909 0 0 CHAMPIONX CORPORATION COM 15872M104 23 1525 SH DFND 0 1525 0 0 CHAMPIONX CORPORATION COM 15872M104 5283 348244 SH SOLE 0 348244 0 0 CHAMPIONX CORPORATION COM 15872M104 5 356 SH DFND 0 356 0 0 CHAMPIONX CORPORATION COM 15872M104 108 7111 SH DFND 0 7111 0 0 CHANGE HEALTHCARE INC COM 15912K100 22 1172 SH SOLE 0 1172 0 0 CHANGE HEALTHCARE INC COM 15912K100 875 46873 SH DFND 0 46873 0 0 CHANGE HEALTHCARE INC COM 15912K100 153 8192 SH SOLE 0 8192 0 0 CHARLES RIV LABS INTL INC COM 159864107 1605 6448 SH SOLE 0 6448 0 0 CHARLES RIV LABS INTL INC COM 159864107 277 1111 SH DFND 0 1111 0 0 CHART INDS INC COM PAR $0.01 16115Q308 575 4813 SH DFND 0 4813 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 72252 109882 SH SOLE 0 109882 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11859 18000 SH DFND 0 18000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 292 441 SH SOLE 0 0 0 441 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH SOLE 0 7 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22401 34000 SH SOLE 0 34000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 159 1187 SH DFND 0 0 1187 CHECK POINT SOFTWARE TECH LT ORD M22465104 2448 18495 SH SOLE 0 18495 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 159 1187 SH SOLE 0 0 0 1187 CHEESECAKE FACTORY INC COM 163072101 1335 35769 SH SOLE 0 35769 0 0 CHEESECAKE FACTORY INC COM 163072101 163 4415 SH SOLE 0 4415 0 0 CHEFS WHSE INC COM 163086101 724 28287 SH Put SOLE 0 28287 0 0 CHEGG INC COM 163092109 89 987 SH SOLE 0 987 0 0 CHEGG INC COM 163092109 11064 121617 SH DFND 0 121617 0 0 CHEGG INC COM 163092109 75 826 SH OTR 0 826 0 0 CHEGG INC COM 163092109 119 1313 SH DFND 0 1313 0 0 CHEMED CORP NEW COM 16359R103 58 109 SH DFND 0 109 0 0 CHEMED CORP NEW COM 16359R103 748 1414 SH OTR 0 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BIOLOGIC PRODS HLDGS I COM G21515104 207 1754 SH DFND 0 1754 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4000 2010276 SH DFND 0 2010276 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 163 SH DFND 0 0 0 163 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 288 10175 SH SOLE 0 10175 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 276 199 SH SOLE 0 199 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27802 20138 SH DFND 0 20138 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1370 988 SH DFND 0 988 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 388 280 SH SOLE 0 280 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 18 SH OTR 0 18 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19945 14400 SH DFND 0 14400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2166 1564 SH SOLE 0 1564 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 69 50 SH SOLE 0 0 50 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6132 4422 SH DFND 0 4387 0 35 CHIPOTLE MEXICAN GRILL INC COM 169656105 30057 21700 SH SOLE 0 21700 0 0 CHOICE HOTELS INTL INC 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279300 SH SOLE 0 279300 0 0 CITIZENS FINL GROUP INC COM 174610105 3614 101576 SH SOLE 0 101576 0 0 CITRIX SYS INC COM 177376100 5285 41078 SH SOLE 0 41078 0 0 CITRIX SYS INC COM 177376100 7745 60200 SH SOLE 0 60200 0 0 CITRIX SYS INC COM 177376100 28800 221621 SH SOLE 0 221621 0 0 CITRIX SYS INC COM 177376100 317 2433 SH OTR 0 2433 0 0 CITRIX SYS INC COM 177376100 1796 14049 SH DFND 0 14049 0 0 CITRIX SYS INC COM 177376100 1801 14000 SH DFND 0 14000 0 0 CITRIX SYS INC COM 177376100 602 4626 SH DFND 0 4626 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 360 20473 SH DFND 0 20473 0 0 CLEAN ENERGY FUELS CORP COM 184499101 106 13370 SH SOLE 0 13370 0 0 CLEAN ENERGY FUELS CORP COM 184499101 47 6000 SH SOLE 0 0 6000 0 CLEAN HARBORS INC COM 184496107 806 10507 SH DFND 0 10507 0 0 CLEAN HARBORS INC COM 184496107 190 2504 SH DFND 0 2504 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 142 86036 SH DFND 0 86036 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 375 227914 SH SOLE 0 227914 0 0 CLEARFIELD 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18915M107 268 3516 SH DFND 0 3516 0 0 CLOUDFLARE INC CL A COM 18915M107 950 12507 SH SOLE 0 0 12507 0 CME GROUP INC COM 12572Q105 70 387 SH DFND 0 387 0 0 CME GROUP INC COM 12572Q105 30 166 SH SOLE 0 0 0 166 CME GROUP INC COM 12572Q105 6380 35400 SH SOLE 0 35400 0 0 CME GROUP INC COM 12572Q105 39 212 SH OTR 0 212 0 0 CME GROUP INC COM 12572Q105 2024 11119 SH DFND 0 11119 0 0 CME GROUP INC COM 12572Q105 19547 107369 SH SOLE 0 105599 0 1770 CME GROUP INC COM 12572Q105 931 5247 SH DFND 0 0 5247 CME GROUP INC COM 12572Q105 39811 220904 SH DFND 0 220904 0 0 CME GROUP INC COM 12572Q105 3839 21300 SH DFND 0 21300 0 0 CME GROUP INC COM 12572Q105 45 248 SH DFND 0 248 0 0 CME GROUP INC COM 12572Q105 1080 6087 SH SOLE 0 840 0 5247 CME GROUP INC COM 12572Q105 47339 263007 SH DFND 0 263007 0 0 CMS ENERGY CORP COM 125896100 352 5888 SH SOLE 0 5888 0 0 CMS ENERGY CORP COM 125896100 19 305 SH DFND 0 305 0 0 CMS ENERGY CORP COM 125896100 10520 174291 SH DFND 0 174291 0 0 CMS ENERGY CORP COM 125896100 5546 92257 SH DFND 0 92257 0 0 CMS ENERGY CORP COM 125896100 153 2509 SH Put DFND 0 2509 0 0 CNA FINL CORP COM 126117100 443 11473 SH Put DFND 0 11473 0 0 CNA FINL CORP COM 126117100 84 2182 SH Put DFND 0 2182 0 0 CNH INDL N V SHS N20944109 5054 399322 SH SOLE 0 399322 0 0 CNH INDL N V SHS N20944109 119 9412 SH SOLE 0 0 9412 CNH INDL N V SHS N20944109 1223 96636 SH DFND 0 87224 0 9412 CNO FINL GROUP INC COM 12621E103 25 1125 SH SOLE 0 1125 0 0 CNO FINL GROUP INC COM 12621E103 293 13068 SH SOLE 0 13068 0 0 CNO FINL GROUP INC COM 12621E103 83 3743 SH SOLE 0 3743 0 0 CNX RES CORP COM 12653C108 114 10513 SH DFND 0 10513 0 0 CNX RES CORP COM 12653C108 384 35700 SH DFND 0 35700 0 0 CNX RES CORP COM 12653C108 15 1395 SH Put DFND 0 1395 0 0 COASTAL FINL CORP WA COM NEW 19046P209 290 13915 SH SOLE 0 13915 0 0 COCA COLA CO COM 191216100 1764 32170 SH SOLE 0 32170 0 0 COCA COLA CO COM 191216100 4706 86399 SH OTR 0 0 86399 COCA COLA CO COM 191216100 987 18000 SH DFND 0 0 0 18000 COCA COLA CO COM 191216100 122 2242 SH DFND 0 0 0 2242 COCA COLA CO COM 191216100 2356 43300 SH DFND 0 43300 0 0 COCA COLA CO COM 191216100 210 3830 SH SOLE 0 3830 0 0 COCA COLA CO COM 191216100 8978 163711 SH DFND 0 163711 0 0 COCA COLA CO COM 191216100 421 7680 SH DFND 0 7680 0 0 COCA COLA CO COM 191216100 55 1000 SH SOLE 0 0 1000 0 COCA COLA CO COM 191216100 22408 412355 SH SOLE 0 298651 0 113704 COCA COLA CO COM 191216100 181683 3324235 SH SOLE 0 3324235 0 0 COCA COLA CO COM 191216100 50 908 SH SOLE 0 0 0 908 COCA COLA CO COM 191216100 4557 83093 SH SOLE 0 78343 0 4750 COCA COLA CO COM 191216100 88630 1628624 SH SOLE 0 1628624 0 0 COCA COLA CO COM 191216100 556 10135 SH SOLE 0 2545 7590 0 COCA COLA CO COM 191216100 98 1785 SH Put SOLE 0 0 0 1785 COCA COLA EUROPEAN PARTNERS SHS G25839104 770 15661 SH SOLE 0 15661 0 0 COEUR MNG INC COM NEW 192108504 1071 104139 SH DFND 0 104139 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 239 4082 SH OTR 0 4082 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 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COM 19249H103 10 556 SH SOLE 0 556 0 0 COHERUS BIOSCIENCES INC COM 19249H103 259 14890 SH DFND 0 14890 0 0 COHU INC COM 192576106 215 5618 SH DFND 0 5618 0 0 COLFAX CORP COM 194014106 616 16209 SH SOLE 0 16209 0 0 COLFAX CORP COM 194014106 21 549 SH DFND 0 549 0 0 COLFAX CORP COM 194014106 176 4607 SH DFND 0 4607 0 0 COLGATE PALMOLIVE CO COM 194162103 34 400 SH DFND 0 0 400 0 COLGATE PALMOLIVE CO COM 194162103 11398 133297 SH SOLE 0 133297 0 0 COLGATE PALMOLIVE CO COM 194162103 6284 73487 SH SOLE 0 71027 0 2460 COLGATE PALMOLIVE CO COM 194162103 7534 88974 SH SOLE 0 88974 0 0 COLGATE PALMOLIVE CO COM 194162103 60464 710062 SH SOLE 0 710062 0 0 COLGATE PALMOLIVE CO COM 194162103 971 11500 SH DFND 0 0 11500 COLGATE PALMOLIVE CO COM 194162103 4776 56400 SH SOLE 0 56400 0 0 COLGATE PALMOLIVE CO COM 194162103 4209 49848 SH SOLE 0 38348 0 11500 COLGATE PALMOLIVE CO COM 194162103 347 4100 SH SOLE 0 4100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 445 4985 SH Put SOLE 0 4985 0 0 COLONY CAP INC NEW CL A COM 19626G108 522 108550 SH OTR 0 108550 0 0 COLONY CAP INC NEW CL A COM 19626G108 213 44011 SH DFND 0 44011 0 0 COLUMBIA BKG SYS INC COM 197236102 1013 28294 SH DFND 0 28294 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 205 14357 SH DFND 0 14357 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 886 62507 SH SOLE 0 62507 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 661 7557 SH SOLE 0 7557 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 142 1616 SH DFND 0 1616 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1426 36599 SH SOLE 0 36599 0 0 COMCAST CORP NEW CL A 20030N101 3191 60950 SH DFND 0 0 0 60950 COMCAST CORP NEW CL A 20030N101 382 7299 SH SOLE 0 7299 0 0 COMCAST CORP NEW CL A 20030N101 6458 123242 SH DFND 0 0 0 123242 COMCAST CORP NEW CL A 20030N101 186921 3609923 SH SOLE 0 3609923 0 0 COMCAST CORP NEW CL A 20030N101 11322 221874 SH DFND 0 192393 0 29481 COMCAST CORP NEW CL A 20030N101 1133 21617 SH DFND 0 21617 0 0 COMCAST CORP NEW CL A 20030N101 1612 30764 SH SOLE 0 30764 0 0 COMCAST CORP NEW CL A 20030N101 1154 22026 SH SOLE 0 0 0 22026 COMCAST CORP NEW CL A 20030N101 1978 38000 SH SOLE 0 38000 0 0 COMCAST CORP NEW CL A 20030N101 25291 482659 SH SOLE 0 470084 0 12575 COMCAST CORP NEW CL A 20030N101 3001 57272 SH SOLE 0 7511 0 49761 COMCAST CORP NEW CL A 20030N101 136248 2617640 SH DFND 0 2617640 0 0 COMCAST CORP NEW CL A 20030N101 36 694 SH DFND 0 694 0 0 COMCAST CORP NEW CL A 20030N101 1504 29481 SH SOLE 0 0 29481 COMCAST CORP NEW CL A 20030N101 83488 1604000 SH DFND 0 1604000 0 0 COMCAST CORP NEW CL A 20030N101 140 2721 SH DFND 0 0 0 2721 COMERICA INC COM 200340107 1646 29505 SH OTR 0 29505 0 0 COMERICA INC COM 200340107 447 8000 SH SOLE 0 0 8000 0 COMERICA INC COM 200340107 3411 61157 SH DFND 0 61157 0 0 COMFORT SYS USA INC COM 199908104 433 8243 SH DFND 0 8243 0 0 COMFORT SYS USA INC COM 199908104 123 2335 SH DFND 0 2335 0 0 COMMERCE BANCSHARES INC COM 200525103 635 9639 SH SOLE 0 9639 0 0 COMMERCE BANCSHARES INC COM 200525103 405 6173 SH SOLE 0 6173 0 0 COMMERCIAL METALS CO COM 201723103 1551 75573 SH DFND 0 75573 0 0 COMMERCIAL METALS CO COM 201723103 144 7033 SH DFND 0 7033 0 0 COMMSCOPE HLDG CO INC COM 20337X109 322 24206 SH DFND 0 24206 0 0 COMMSCOPE HLDG CO INC COM 20337X109 761 57709 SH DFND 0 57709 0 0 COMMUNITY BK SYS INC COM 203607106 1244 20044 SH SOLE 0 20044 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 97 12916 SH SOLE 0 12916 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1065 143740 SH SOLE 0 143740 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 131 2793 SH DFND 0 2793 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 137 2918 SH SOLE 0 2918 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 65 1380 SH Put SOLE 0 1380 0 0 COMMUNITY TR BANCORP INC COM 204149108 748 20188 SH DFND 0 20188 0 0 COMMVAULT SYSTEMS INC COM 204166102 409 7378 SH SOLE 0 7378 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 523 36506 SH DFND 0 36506 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 530 37000 SH SOLE 0 37000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 256 29877 SH DFND 0 29877 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 416 48474 SH OTR 0 48474 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1434 100252 SH SOLE 0 100252 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1272 SH SOLE 0 1272 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1059 178030 SH DFND 0 178030 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2930 244140 SH SOLE 0 244140 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 831 68181 SH DFND 0 68181 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1792 92654 SH SOLE 0 92654 0 0 COMPASS MINERALS INTL INC COM 20451N101 361 5829 SH Put SOLE 0 5829 0 0 COMPUGEN LTD ORD M25722105 193 15995 SH DFND 0 15995 0 0 COMSTOCK RES INC COM 205768302 116 27138 SH DFND 0 27138 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 272 13218 SH SOLE 0 13218 0 0 CONAGRA BRANDS INC COM 205887102 7286 203246 SH SOLE 0 203246 0 0 CONAGRA BRANDS INC COM 205887102 153 4208 SH SOLE 0 4208 0 0 CONAGRA BRANDS INC COM 205887102 11101 306830 SH SOLE 0 306830 0 0 CONAGRA BRANDS INC COM 205887102 623 17187 SH Put SOLE 0 16503 0 684 CONCENTRIX CORP COM 20602D101 674 6819 SH SOLE 0 6819 0 0 CONCENTRIX CORP COM 20602D101 470 4950 SH SOLE 0 4950 0 0 CONCHO RES INC COM 20605P101 7229 123982 SH SOLE 0 123982 0 0 CONCHO RES INC COM 20605P101 4472 76799 SH Put SOLE 0 76799 0 0 CONDUENT INC COM 206787103 907 190254 SH OTR 0 190254 0 0 CONDUENT INC COM 206787103 18 3720 SH SOLE 0 0 0 3720 CONDUENT INC COM 206787103 869 180948 SH DFND 0 180948 0 0 CONMED CORP COM 207410101 790 7062 SH DFND 0 7062 0 0 CONNS INC COM 208242107 212 17921 SH SOLE 0 17921 0 0 CONOCOPHILLIPS COM 20825C104 38796 970047 SH DFND 0 970047 0 0 CONOCOPHILLIPS COM 20825C104 18866 472066 SH SOLE 0 472066 0 0 CONOCOPHILLIPS COM 20825C104 1750 43900 SH DFND 0 43900 0 0 CONOCOPHILLIPS COM 20825C104 418 10461 SH SOLE 0 10461 0 0 CONOCOPHILLIPS COM 20825C104 99 2481 SH DFND 0 2481 0 0 CONOCOPHILLIPS COM 20825C104 57 1426 SH SOLE 0 1426 0 0 CONOCOPHILLIPS COM 20825C104 32 804 SH DFND 0 804 0 0 CONOCOPHILLIPS COM 20825C104 1117 27940 SH SOLE 0 27750 0 190 CONSOLIDATED COMM HLDGS INC COM 209034107 78 16092 SH SOLE 0 16092 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 221 45660 SH SOLE 0 45660 0 0 CONSOLIDATED EDISON INC COM 209115104 18731 261368 SH SOLE 0 261368 0 0 CONSOLIDATED EDISON INC COM 209115104 200 2832 SH SOLE 0 0 0 2832 CONSOLIDATED EDISON INC COM 209115104 7531 105339 SH SOLE 0 105339 0 0 CONSOLIDATED EDISON INC COM 209115104 1002 13871 SH SOLE 0 13321 0 550 CONSOLIDATED EDISON INC COM 209115104 200 2832 SH SOLE 0 0 2832 CONSOLIDATED WATER CO INC ORD G23773107 125 10500 SH SOLE 0 10500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 88 400 SH DFND 0 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 366 1682 SH DFND 0 1682 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15692 71996 SH DFND 0 71996 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25310 115792 SH DFND 0 115792 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3698 16882 SH SOLE 0 16882 0 0 CONSTELLATION BRANDS INC CL A 21036P108 55 251 SH SOLE 0 251 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21380 97605 SH DFND 0 95337 0 2268 CONTINENTAL RES INC COM 212015101 346 20863 SH SOLE 0 20863 0 0 CONTINENTAL RES INC COM 212015101 1351 82552 SH Put DFND 0 82552 0 0 COOPER COS INC COM NEW 216648402 6500 18169 SH SOLE 0 18169 0 0 COOPER COS INC COM NEW 216648402 13123 36457 SH DFND 0 36457 0 0 COOPER COS INC COM NEW 216648402 609 1715 SH DFND 0 1715 0 0 COOPER TIRE & RUBR CO COM 216831107 779 19510 SH OTR 0 19510 0 0 COOPER TIRE & RUBR CO COM 216831107 146 3679 SH SOLE 0 3679 0 0 COPA HOLDINGS SA CL A P31076105 3261 42219 SH DFND 0 42219 0 0 COPA HOLDINGS SA CL A P31076105 26 340 SH DFND 0 340 0 0 COPART INC COM 217204106 255 2000 SH SOLE 0 0 0 2000 COPART INC COM 217204106 20074 158151 SH SOLE 0 158151 0 0 COPART INC COM 217204106 260 2045 SH SOLE 0 2045 0 0 COPART INC COM 217204106 9062 71448 SH Put DFND 0 71448 0 0 CORCEPT THERAPEUTICS INC COM 218352102 373 14264 SH SOLE 0 14264 0 0 CORE MARK HOLDING CO INC COM 218681104 32 1088 SH DFND 0 1088 0 0 CORE MARK HOLDING CO INC COM 218681104 759 25703 SH DFND 0 25703 0 0 CORE MARK HOLDING CO INC COM 218681104 23 777 SH Put SOLE 0 777 0 0 CORECIVIC INC COM 21871N101 103 15798 SH SOLE 0 15798 0 0 CORECIVIC INC COM 21871N101 145 21841 SH DFND 0 21841 0 0 CORELOGIC INC COM 21871D103 194 2509 SH SOLE 0 2509 0 0 CORELOGIC INC COM 21871D103 1122 14568 SH DFND 0 14568 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 156 16576 SH SOLE 0 16576 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 126 13487 SH SOLE 0 13487 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 216 4899 SH DFND 0 4899 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 33 755 SH DFND 0 755 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 46 1036 SH DFND 0 1036 0 0 CORNING INC COM 219350105 10386 290117 SH DFND 0 290117 0 0 CORNING INC COM 219350105 166 4610 SH SOLE 0 4610 0 0 CORNING INC COM 219350105 1049 29300 SH SOLE 0 29300 0 0 CORNING INC COM 219350105 22499 625292 SH DFND 0 625292 0 0 CORNING INC COM 219350105 153 4237 SH SOLE 0 4237 0 0 CORNING INC COM 219350105 346 9600 SH SOLE 0 9600 0 0 CORNING INC COM 219350105 3759 105000 SH DFND 0 105000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 423 16444 SH SOLE 0 16444 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 397 15251 SH SOLE 0 15251 0 0 CORTEVA INC COM 22052L104 7051 181536 SH SOLE 0 181536 0 0 CORTEVA INC COM 22052L104 21341 553139 SH SOLE 0 553139 0 0 CORTEVA INC COM 22052L104 129 3333 SH DFND 0 0 3333 0 CORTEVA INC COM 22052L104 902 23294 SH Put DFND 0 22750 0 544 COSAN LTD SHS A G25343107 11302 613593 SH SOLE 0 613593 0 0 COSTAR GROUP INC COM 22160N109 616 667 SH DFND 0 667 0 0 COSTAR GROUP INC COM 22160N109 9668 10463 SH DFND 0 10463 0 0 COSTAR GROUP INC COM 22160N109 4335 4689 SH DFND 0 4689 0 0 COSTAR GROUP INC COM 22160N109 254 275 SH SOLE 0 275 0 0 COSTAR GROUP INC COM 22160N109 733 793 SH SOLE 0 793 0 0 COSTCO WHSL CORP NEW COM 22160K105 452 1200 SH DFND 0 0 1200 0 COSTCO WHSL CORP NEW COM 22160K105 8186 21938 SH DFND 0 20217 0 1721 COSTCO WHSL CORP NEW COM 22160K105 89 238 SH SOLE 0 0 0 238 COSTCO WHSL CORP NEW COM 22160K105 642 1721 SH DFND 0 0 1721 COSTCO WHSL CORP NEW COM 22160K105 4 10 SH DFND 0 10 0 0 COSTCO WHSL CORP NEW COM 22160K105 6207 16474 SH SOLE 0 16474 0 0 COSTCO WHSL CORP NEW COM 22160K105 75804 203053 SH SOLE 0 203053 0 0 COSTCO WHSL CORP NEW COM 22160K105 202 535 SH OTR 0 535 0 0 COSTCO WHSL CORP NEW COM 22160K105 137787 366568 SH DFND 0 366568 0 0 COSTCO WHSL CORP NEW COM 22160K105 1635 4340 SH DFND 0 4340 0 0 COSTCO WHSL CORP NEW COM 22160K105 2606 6917 SH SOLE 0 6917 0 0 COSTCO WHSL CORP NEW COM 22160K105 18853 50500 SH DFND 0 50500 0 0 COSTCO WHSL CORP NEW COM 22160K105 4204 11158 SH DFND 0 1427 0 9731 COTY INC COM CL A 222070203 345 49297 SH DFND 0 49297 0 0 COTY INC COM CL A 222070203 272 38870 SH Put DFND 0 38870 0 0 COUPA SOFTWARE INC COM 22266L106 10037 29587 SH Put DFND 0 29587 0 0 COUSINS PPTYS INC COM NEW 222795502 140 4192 SH SOLE 0 4192 0 0 COUSINS PPTYS INC COM NEW 222795502 70 2091 SH DFND 0 2091 0 0 COUSINS PPTYS INC COM NEW 222795502 30158 896715 SH SOLE 0 896715 0 0 COVANTA HLDG CORP COM 22282E102 329 25326 SH DFND 0 25326 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1205 9082 SH DFND 0 9082 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 190 1437 SH SOLE 0 1437 0 0 CRANE CO COM 224399105 330 4274 SH SOLE 0 4274 0 0 CRANE CO COM 224399105 227 2934 SH SOLE 0 2934 0 0 CRAWFORD & CO CL A 224633206 11 1540 SH SOLE 0 1540 0 0 CRAWFORD & CO CL A 224633206 109 14737 SH SOLE 0 14737 0 0 CREDICORP LTD COM G2519Y108 9 54 SH DFND 0 0 0 54 CREDICORP LTD COM G2519Y108 9989 61011 SH SOLE 0 61011 0 0 CREDICORP LTD COM G2519Y108 66 400 SH SOLE 0 0 400 CREDICORP LTD COM G2519Y108 66 400 SH DFND 0 0 0 400 CREDICORP LTD COM G2519Y108 160 976 SH SOLE 0 0 0 976 CREDICORP LTD COM G2519Y108 446 2724 SH DFND 0 0 0 2724 CREDICORP LTD COM G2519Y108 8137 50001 SH DFND 0 50001 0 0 CREDIT ACCEP CORP MICH COM 225310101 64620 190000 SH SOLE 0 190000 0 0 CREDIT ACCEP CORP MICH COM 225310101 38 110 SH SOLE 0 110 0 0 CREDIT ACCEP CORP MICH COM 225310101 472 1379 SH OTR 0 1379 0 0 CREE INC COM 225447101 1018 9459 SH DFND 0 9459 0 0 CREE INC COM 225447101 252 2385 SH SOLE 0 2385 0 0 CRESCENT PT ENERGY CORP COM 22576C101 102 43479 SH Put DFND 0 43479 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 252 17868 SH Put DFND 0 17868 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1726 11174 SH SOLE 0 11174 0 0 CROCS INC COM 227046109 67 1071 SH DFND 0 1071 0 0 CROCS INC COM 227046109 2910 46370 SH DFND 0 46370 0 0 CROCS INC COM 227046109 776 12440 SH SOLE 0 12440 0 0 CRONOS GROUP INC COM 22717L101 401 57224 SH SOLE 0 57224 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4549 21478 SH SOLE 0 21478 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 214 1013 SH DFND 0 1013 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 62284 294042 SH SOLE 0 284438 9604 0 CROWN CASTLE INTL CORP NEW COM 22822V101 737 4700 SH DFND 0 4700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10886 69404 SH SOLE 0 69404 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 53952 341758 SH SOLE 0 341758 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 224 1405 SH SOLE 0 1405 0 0 CROWN HLDGS INC COM 228368106 2326 23272 SH SOLE 0 23272 0 0 CROWN HLDGS INC COM 228368106 340 3389 SH DFND 0 0 0 3389 CROWN HLDGS INC COM 228368106 2922 29246 SH SOLE 0 4220 0 25026 CROWN HLDGS INC COM 228368106 1292 12978 SH SOLE 0 0 12978 CROWN HLDGS INC COM 228368106 768 7662 SH DFND 0 0 0 7662 CROWN HLDGS INC COM 228368106 28 281 SH DFND 0 281 0 0 CROWN HLDGS INC COM 228368106 1911 19088 SH DFND 0 0 0 19088 CROWN HLDGS INC COM 228368106 2491 24856 SH OTR 0 24856 0 0 CROWN HLDGS INC COM 228368106 4727 47180 SH DFND 0 47180 0 0 CROWN HLDGS INC COM 228368106 428 4275 SH DFND 0 2775 0 1500 CRYOPORT INC COM PAR $0.001 229050307 14 313 SH SOLE 0 313 0 0 CRYOPORT INC COM PAR $0.001 229050307 220 4999 SH DFND 0 4999 0 0 CRYOPORT INC COM PAR $0.001 229050307 20 445 SH SOLE 0 445 0 0 CSG SYS INTL INC COM 126349109 69 1533 SH DFND 0 1533 0 0 CSG SYS INTL INC COM 126349109 228 5071 SH DFND 0 5071 0 0 CSX CORP COM 126408103 545 6000 SH SOLE 0 0 0 6000 CSX CORP COM 126408103 43927 487480 SH SOLE 0 487480 0 0 CSX CORP COM 126408103 50830 561565 SH SOLE 0 561565 0 0 CSX CORP COM 126408103 566 6288 SH SOLE 0 3100 0 3188 CSX CORP COM 126408103 287 3188 SH DFND 0 0 3188 CSX CORP COM 126408103 1315 14489 SH DFND 0 14489 0 0 CSX CORP COM 126408103 46028 510800 SH DFND 0 510800 0 0 CSX CORP COM 126408103 54 600 SH Put DFND 0 600 0 0 CTO REALTY GROWTH INC COM 22948P103 290 6901 SH SOLE 0 6901 0 0 CUBESMART COM 229663109 42775 1268304 SH DFND 0 1268304 0 0 CUBESMART COM 229663109 697 20793 SH SOLE 0 20793 0 0 CUBIC CORP COM 229669106 538 8677 SH SOLE 0 8677 0 0 CUBIC CORP COM 229669106 93 1505 SH Put DFND 0 1505 0 0 CUE BIOPHARMA INC COM 22978P106 170 13654 SH Put SOLE 0 13654 0 0 CULP INC COM 230215105 215 14075 SH Put SOLE 0 14075 0 0 CUMMINS INC COM 231021106 46629 205556 SH SOLE 0 205556 0 0 CUMMINS INC COM 231021106 13766 61100 SH SOLE 0 61100 0 0 CUMMINS INC COM 231021106 13858 61021 SH DFND 0 61021 0 0 CUMMINS INC COM 231021106 37650 167105 SH DFND 0 167105 0 0 CUMMINS INC COM 231021106 964 4290 SH DFND 0 4290 0 0 CUMMINS INC COM 231021106 4506 20000 SH DFND 0 20000 0 0 CUMMINS INC COM 231021106 4402 19382 SH Put DFND 0 19217 0 165 CURIOSITYSTREAM INC COM CL A 23130Q107 206 14697 SH SOLE 0 14697 0 0 CURTISS WRIGHT CORP COM 231561101 201 1727 SH DFND 0 1727 0 0 CURTISS WRIGHT CORP COM 231561101 914 7854 SH SOLE 0 7854 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 153 10382 SH DFND 0 10382 0 0 CVB FINL CORP COM 126600105 1020 52476 SH DFND 0 52476 0 0 CVR ENERGY INC COM 12662P108 66 4384 SH SOLE 0 4384 0 0 CVR ENERGY INC COM 12662P108 209 13794 SH Put DFND 0 13794 0 0 CVS HEALTH CORP COM 126650100 1967 29136 SH DFND 0 29136 0 0 CVS HEALTH CORP COM 126650100 913 13373 SH SOLE 0 13373 0 0 CVS HEALTH CORP COM 126650100 34 500 SH DFND 0 0 500 0 CVS HEALTH CORP COM 126650100 7717 114100 SH DFND 0 114100 0 0 CVS HEALTH CORP COM 126650100 20 290 SH SOLE 0 290 0 0 CVS HEALTH CORP COM 126650100 171 2500 SH SOLE 0 2500 0 0 CVS HEALTH CORP COM 126650100 34323 507515 SH SOLE 0 507515 0 0 CVS HEALTH CORP COM 126650100 12700 185947 SH SOLE 0 183420 0 2527 CVS HEALTH CORP COM 126650100 2989 44200 SH DFND 0 44200 0 0 CVS HEALTH CORP COM 126650100 85635 1257230 SH DFND 0 1257230 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 624 3861 SH DFND 0 3861 0 0 CYRUSONE INC COM 23283R100 56 771 SH DFND 0 771 0 0 CYRUSONE INC COM 23283R100 15825 215841 SH SOLE 0 215841 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 105 15890 SH SOLE 0 15890 0 0 D R HORTON INC COM 23331A109 14805 214228 SH OTR 0 214228 0 0 D R HORTON INC COM 23331A109 7713 111600 SH DFND 0 111600 0 0 D R HORTON INC COM 23331A109 20422 294117 SH DFND 0 294117 0 0 D R HORTON INC COM 23331A109 16573 239800 SH SOLE 0 239800 0 0 D R HORTON INC COM 23331A109 929 13475 SH SOLE 0 13475 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 13392 1320706 SH SOLE 0 1320706 0 0 DAILY JOURNAL CORP COM 233912104 1258 3136 SH OTR 0 3136 0 0 DAKTRONICS INC COM 234264109 347 74071 SH SOLE 0 74071 0 0 DANA INC COM 235825205 379 19481 SH DFND 0 19481 0 0 DANA INC COM 235825205 527 26937 SH DFND 0 26937 0 0 DANAHER CORPORATION COM 235851102 22595 101714 SH SOLE 0 99597 0 2117 DANAHER CORPORATION COM 235851102 9938 45100 SH SOLE 0 45100 0 0 DANAHER CORPORATION COM 235851102 82 367 SH DFND 0 367 0 0 DANAHER CORPORATION COM 235851102 18327 82500 SH DFND 0 0 0 82500 DANAHER CORPORATION COM 235851102 120914 545891 SH SOLE 0 545891 0 0 DANAHER CORPORATION COM 235851102 18032 81173 SH SOLE 0 81173 0 0 DANAHER CORPORATION COM 235851102 48789 221416 SH SOLE 0 221416 0 0 DANAHER CORPORATION COM 235851102 10467 47119 SH SOLE 0 47119 0 0 DANAHER CORPORATION COM 235851102 595 2700 SH SOLE 0 2700 0 0 DANAHER CORPORATION COM 235851102 2227 10024 SH SOLE 0 10024 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7764 135349 SH SOLE 100308 0 35041 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 306 5270 SH SOLE 0 5270 0 0 DARDEN RESTAURANTS INC COM 237194105 608 5194 SH SOLE 0 0 0 5194 DARDEN RESTAURANTS INC COM 237194105 129 1085 SH DFND 0 1085 0 0 DARDEN RESTAURANTS INC COM 237194105 608 5194 SH DFND 0 0 5194 DARDEN RESTAURANTS INC COM 237194105 5988 50140 SH DFND 0 50140 0 0 DARDEN RESTAURANTS INC COM 237194105 12213 103158 SH SOLE 0 103158 0 0 DARDEN RESTAURANTS INC COM 237194105 44 370 SH Put DFND 0 370 0 0 DARLING INGREDIENTS INC COM 237266101 203 3484 SH SOLE 0 3484 0 0 DATADOG INC CL A COM 23804L103 1969 20000 SH SOLE 0 20000 0 0 DATADOG INC CL A COM 23804L103 69 699 SH SOLE 0 699 0 0 DATADOG INC CL A COM 23804L103 340 3437 SH DFND 0 3437 0 0 DATADOG INC CL A COM 23804L103 6145 62329 SH SOLE 0 62329 0 0 DATADOG INC CL A COM 23804L103 236 2400 SH DFND 0 2400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 84 2825 SH SOLE 0 2825 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 199 6554 SH SOLE 0 6554 0 0 DAVITA INC COM 23918K108 8349 71772 SH DFND 0 71772 0 0 DAVITA INC COM 23918K108 659 5678 SH DFND 0 5678 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 420 7258 SH SOLE 0 7258 0 0 DECKERS OUTDOOR CORP COM 243537107 79 275 SH DFND 0 275 0 0 DECKERS OUTDOOR CORP COM 243537107 4626 16100 SH SOLE 0 16100 0 0 DEERE & CO COM 244199105 3907 14600 SH DFND 0 14600 0 0 DEERE & CO COM 244199105 492 1857 SH SOLE 0 0 1857 DEERE & CO COM 244199105 62473 233439 SH DFND 0 233439 0 0 DEERE & CO COM 244199105 404 1500 SH DFND 0 1500 0 0 DEERE & CO COM 244199105 1799 6688 SH SOLE 0 5398 0 1290 DEERE & CO COM 244199105 530 1970 SH DFND 0 1970 0 0 DEERE & CO COM 244199105 30 111 SH DFND 0 111 0 0 DEERE & CO COM 244199105 1311 4874 SH SOLE 0 4874 0 0 DEERE & CO COM 244199105 866 3220 SH SOLE 0 0 0 3220 DEERE & CO COM 244199105 67618 252762 SH SOLE 0 252762 0 0 DEERE & CO COM 244199105 9153 34200 SH SOLE 0 34200 0 0 DEERE & CO COM 244199105 1183 4398 SH DFND 0 4398 0 0 DEERE & CO COM 244199105 1797 6777 SH SOLE 0 4920 0 1857 DELEK US HLDGS INC NEW COM 24665A103 418 25674 SH DFND 0 25674 0 0 DELEK US HLDGS INC NEW COM 24665A103 60 3723 SH DFND 0 3723 0 0 DELL TECHNOLOGIES INC CL C 24703L202 694 9518 SH SOLE 0 9518 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8 110 SH SOLE 0 110 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5766 79029 SH DFND 0 79029 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19322 478297 SH SOLE 0 478297 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20602 509815 SH SOLE 0 509815 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3383 83700 SH DFND 0 83700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1133 28170 SH SOLE 0 0 28170 0 DELUXE CORP COM 248019101 1147 39400 SH DFND 0 39400 0 0 DELUXE CORP COM 248019101 119 4125 SH DFND 0 4125 0 0 DENTSPLY SIRONA INC COM 24906P109 21511 411018 SH DFND 0 411018 0 0 DENTSPLY SIRONA INC COM 24906P109 3332 64230 SH SOLE 0 64230 0 0 DENTSPLY SIRONA INC COM 24906P109 45 863 SH DFND 0 863 0 0 DENTSPLY SIRONA INC COM 24906P109 77 1467 SH Put DFND 0 1467 0 0 DESCARTES SYS GROUP INC COM 249906108 393 6649 SH OTR 0 6649 0 0 DESIGNER BRANDS INC CL A 250565108 114 14904 SH SOLE 0 14904 0 0 DESIGNER BRANDS INC CL A 250565108 202 26307 SH DFND 0 26307 0 0 DESPEGAR COM CORP ORD SHS G27358103 1007 79399 SH SOLE 0 79399 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 835 76569 SH DFND 76569 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3546 323286 SH DFND 0 234954 0 88332 DEUTSCHE BANK A G NAMEN AKT D18190898 85815 7823677 SH SOLE 0 7823677 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 961 87582 SH DFND 0 0 87582 DEUTSCHE BANK A G NAMEN AKT D18190898 22415 2043300 SH SOLE 0 0 0 2043300 DEUTSCHE BANK A G NAMEN AKT D18190898 23985 2186420 SH Call DFND 0 0 0 2186420 DEVON ENERGY CORP NEW COM 25179M103 2794 177819 SH SOLE 0 177819 0 0 DEVON ENERGY CORP NEW COM 25179M103 2967 185218 SH SOLE 0 185218 0 0 DEXCOM INC COM 252131107 1314 3620 SH DFND 0 3100 0 520 DEXCOM INC COM 252131107 92 250 SH SOLE 0 0 0 250 DEXCOM INC COM 252131107 494 1336 SH SOLE 0 1336 0 0 DEXCOM INC COM 252131107 370 1000 SH DFND 0 0 0 1000 DEXCOM INC COM 252131107 24585 67137 SH DFND 0 67137 0 0 DEXCOM INC COM 252131107 481 1300 SH SOLE 0 0 1300 0 DEXCOM INC COM 252131107 188 520 SH DFND 0 0 520 DEXCOM INC COM 252131107 3837 10511 SH DFND 0 10511 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 261 1738 SH DFND 0 1738 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3102 63581 SH SOLE 0 63581 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4058 82840 SH SOLE 0 82840 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 207 25040 SH SOLE 0 25040 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1558 188144 SH SOLE 0 188144 0 0 DICKS SPORTING GOODS INC COM 253393102 74 1323 SH SOLE 0 1323 0 0 DICKS SPORTING GOODS INC COM 253393102 428 7609 SH DFND 0 7609 0 0 DIEBOLD NXDF INC COM 253651103 201 18975 SH SOLE 0 18975 0 0 DIEBOLD NXDF INC COM 253651103 246 23229 SH Put DFND 0 23229 0 0 DIGITAL RLTY TR INC COM 253868103 2459 17890 SH SOLE 0 17890 0 0 DIGITAL RLTY TR INC COM 253868103 40 290 SH DFND 0 0 290 0 DIGITAL RLTY TR INC COM 253868103 471 3374 SH DFND 0 3374 0 0 DIGITAL RLTY TR INC COM 253868103 31642 227738 SH Put DFND 0 227738 0 0 DIGITAL TURBINE INC COM NEW 25400W102 399 7044 SH SOLE 0 7044 0 0 DILLARDS INC CL A 254067101 439 6931 SH SOLE 0 6931 0 0 DILLARDS INC CL A 254067101 54 880 SH SOLE 0 880 0 0 DIODES INC COM 254543101 24 334 SH DFND 0 334 0 0 DIODES INC COM 254543101 650 9244 SH DFND 0 9244 0 0 DIODES INC COM 254543101 123 1747 SH DFND 0 1747 0 0 DISCOVER FINL SVCS COM 254709108 510 5635 SH SOLE 0 5635 0 0 DISCOVER FINL SVCS COM 254709108 453 5000 SH DFND 0 0 5000 0 DISCOVER FINL SVCS COM 254709108 22614 251324 SH DFND 0 251324 0 0 DISCOVER FINL SVCS COM 254709108 29782 330558 SH DFND 0 330558 0 0 DISCOVER FINL SVCS COM 254709108 1251 13900 SH Call DFND 0 13900 0 0 DISCOVER FINL SVCS COM 254709108 1080 12000 SH Put DFND 0 12000 0 0 DISCOVERY INC COM SER A 25470F104 3630 121229 SH DFND 0 121229 0 0 DISCOVERY INC COM SER A 25470F104 181 6029 SH SOLE 0 6029 0 0 DISCOVERY INC COM SER A 25470F104 416 14000 SH SOLE 0 14000 0 0 DISCOVERY INC COM SER A 25470F104 1266 41823 SH SOLE 0 41823 0 0 DISCOVERY INC COM SER A 25470F104 9 308 SH DFND 0 308 0 0 DISCOVERY INC COM SER C 25470F302 3001 114049 SH DFND 0 114049 0 0 DISCOVERY INC COM SER C 25470F302 288 11000 SH DFND 0 11000 0 0 DISCOVERY INC COM SER C 25470F302 6034 231392 SH DFND 0 231392 0 0 DISCOVERY INC COM SER C 25470F302 24 924 SH Put DFND 0 924 0 0 DISH NETWORK CORPORATION CL A 25470M109 2020 64300 SH DFND 0 64300 0 0 DISH NETWORK CORPORATION CL A 25470M109 3016 94000 SH DFND 0 94000 0 0 DISH NETWORK CORPORATION CL A 25470M109 4765 149692 SH SOLE 0 149692 0 0 DISH NETWORK CORPORATION CL A 25470M109 7809 243336 SH SOLE 0 243336 0 0 DISNEY WALT CO COM 254687106 9191 50863 SH SOLE 0 24852 0 26011 DISNEY WALT CO COM 254687106 5904 32589 SH SOLE 0 32589 0 0 DISNEY WALT CO COM 254687106 3186 17583 SH DFND 0 2418 0 15165 DISNEY WALT CO COM 254687106 7346 40548 SH DFND 0 40548 0 0 DISNEY WALT CO COM 254687106 296 1631 SH DFND 0 1631 0 0 DISNEY WALT CO COM 254687106 39205 216387 SH OTR 0 210731 0 5656 DISNEY WALT CO COM 254687106 710 3916 SH SOLE 0 3916 0 0 DISNEY WALT CO COM 254687106 524 2890 SH DFND 0 0 0 2890 DISNEY WALT CO COM 254687106 2360 13028 SH DFND 0 0 0 13028 DISNEY WALT CO COM 254687106 1464 8063 SH SOLE 0 0 0 8063 DISNEY WALT CO COM 254687106 3403 18847 SH SOLE 0 0 18847 DISNEY WALT CO COM 254687106 5658 31259 SH SOLE 0 0 0 31259 DISNEY WALT CO COM 254687106 3533 19500 SH OTR 0 0 0 19500 DISNEY WALT CO COM 254687106 181 1000 SH DFND 0 1000 0 0 DISNEY WALT CO COM 254687106 320490 1767657 SH SOLE 0 1767657 0 0 DISNEY WALT CO COM 254687106 138240 765281 SH SOLE 0 765281 0 0 DISNEY WALT CO COM 254687106 2500 13801 SH SOLE 0 0 13801 0 DISNEY WALT CO COM 254687106 2627 14500 SH DFND 0 0 0 14500 DISNEY WALT CO COM 254687106 73 403 SH DFND 0 403 0 0 DISNEY WALT CO COM 254687106 1091 6020 SH Put DFND 0 6020 0 0 DISNEY WALT CO COM 254687106 17899 98792 SH Put DFND 0 98792 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 122 29733 SH DFND 0 29733 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 632 154512 SH DFND 0 154512 0 0 DOCUSIGN INC COM 256163106 11826 53200 SH SOLE 0 53200 0 0 DOCUSIGN INC COM 256163106 14851 66634 SH SOLE 0 66634 0 0 DOCUSIGN INC COM 256163106 841 3782 SH SOLE 0 3782 0 0 DOCUSIGN INC COM 256163106 56 250 SH SOLE 0 0 250 0 DOCUSIGN INC COM 256163106 271 1217 SH SOLE 0 1217 0 0 DOCUSIGN INC COM 256163106 1570 6987 SH DFND 0 6987 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 372 3825 SH SOLE 0 3825 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 148 1520 SH SOLE 0 1520 0 0 DOLLAR GEN CORP NEW COM 256677105 25513 122388 SH SOLE 0 122388 0 0 DOLLAR GEN CORP NEW COM 256677105 58 278 SH DFND 0 278 0 0 DOLLAR GEN CORP NEW COM 256677105 40524 192859 SH SOLE 0 192859 0 0 DOLLAR GEN CORP NEW COM 256677105 2911 13842 SH DFND 0 13842 0 0 DOLLAR GEN CORP NEW COM 256677105 32 150 SH DFND 0 0 150 0 DOLLAR GEN CORP NEW COM 256677105 18324 87900 SH SOLE 0 87900 0 0 DOLLAR GEN CORP NEW COM 256677105 11680 55542 SH DFND 0 55052 0 490 DOLLAR GEN CORP NEW COM 256677105 1668 8000 SH SOLE 0 8000 0 0 DOLLAR GEN CORP NEW COM 256677105 165 783 SH Put DFND 0 783 0 0 DOLLAR TREE INC COM 256746108 205 1900 SH DFND 0 0 0 1900 DOLLAR TREE INC COM 256746108 170 1577 SH SOLE 0 0 0 1577 DOLLAR TREE INC COM 256746108 17575 162966 SH SOLE 0 162966 0 0 DOLLAR TREE INC COM 256746108 169 1577 SH DFND 0 0 1577 DOLLAR TREE INC COM 256746108 8984 83353 SH DFND 0 83353 0 0 DOMINION ENERGY INC COM 25746U109 75 1000 SH DFND 0 1000 0 0 DOMINION ENERGY INC COM 25746U109 475 6314 SH DFND 0 0 6314 0 DOMINION ENERGY INC COM 25746U109 30343 408544 SH SOLE 0 408544 0 0 DOMINION ENERGY INC COM 25746U109 333 4427 SH DFND 0 4427 0 0 DOMINION ENERGY INC COM 25746U109 9321 125500 SH DFND 0 125500 0 0 DOMINION ENERGY INC COM 25746U109 44674 598868 SH DFND 0 598868 0 0 DOMINOS PIZZA INC COM 25754A201 297 775 SH DFND 0 0 775 DOMINOS PIZZA INC COM 25754A201 727 1895 SH DFND 0 1895 0 0 DOMINOS PIZZA INC COM 25754A201 10536 27434 SH SOLE 0 27434 0 0 DOMINOS PIZZA INC COM 25754A201 297 775 SH DFND 0 0 0 775 DOMINOS PIZZA INC COM 25754A201 7011 18346 SH DFND 0 18346 0 0 DOMINOS PIZZA INC COM 25754A201 1873 4900 SH Put DFND 0 4900 0 0 DOMTAR CORP COM NEW 257559203 230 7284 SH DFND 0 7284 0 0 DOMTAR CORP COM NEW 257559203 1054 33363 SH SOLE 0 33363 0 0 DONALDSON INC COM 257651109 286 5114 SH DFND 0 5114 0 0 DONALDSON INC COM 257651109 1501 26892 SH Put SOLE 0 26892 0 0 DORIAN LPG LTD SHS USD Y2106R110 178 14651 SH DFND 0 14651 0 0 DORMAN PRODS INC COM 258278100 110 1270 SH SOLE 0 1270 0 0 DORMAN PRODS INC COM 258278100 315 3613 SH DFND 0 3613 0 0 DORMAN PRODS INC COM 258278100 65 751 SH Put DFND 0 751 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 166 10000 SH SOLE 0 0 10000 0 DOUGLAS DYNAMICS INC COM 25960R105 754 17613 SH SOLE 0 17613 0 0 DOUGLAS EMMETT INC COM 25960P109 1684 58315 SH SOLE 0 58315 0 0 DOUGLAS EMMETT INC COM 25960P109 24550 849487 SH SOLE 0 849487 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 359 32467 SH DFND 0 32467 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 383 34600 SH DFND 0 0 0 34600 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 252 22700 SH SOLE 0 22700 0 0 DOVER CORP COM 260003108 14362 114737 SH SOLE 0 114737 0 0 DOVER CORP COM 260003108 43 342 SH DFND 0 342 0 0 DOVER CORP COM 260003108 275 2175 SH SOLE 0 2175 0 0 DOVER CORP COM 260003108 4941 39491 SH Put SOLE 0 39491 0 0 DOW INC COM 260557103 185 3333 SH SOLE 0 0 3333 0 DOW INC COM 260557103 19855 354744 SH DFND 0 354744 0 0 DOW INC COM 260557103 2319 41785 SH SOLE 0 39129 0 2656 DOW INC COM 260557103 50274 905887 SH SOLE 0 905887 0 0 DOW INC COM 260557103 436 7853 SH SOLE 0 7853 0 0 DR REDDYS LABS LTD ADR 256135203 506 7105 SH SOLE 0 7105 0 0 DR REDDYS LABS LTD ADR 256135203 546 7659 SH SOLE 0 7659 0 0 DRAFTKINGS INC COM CL A 26142R104 312 6691 SH DFND 0 6240 0 451 DRAFTKINGS INC COM CL A 26142R104 54 1159 SH SOLE 0 0 0 1159 DRAFTKINGS INC COM CL A 26142R104 23 500 SH SOLE 0 0 500 0 DRAFTKINGS INC COM CL A 26142R104 339 7277 SH SOLE 0 7277 0 0 DRAFTKINGS INC COM CL A 26142R104 17 353 SH Put DFND 0 353 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 324 28232 SH SOLE 0 28232 0 0 DRIL QUIP INC COM 262037104 13 449 SH DFND 0 449 0 0 DRIL QUIP INC COM 262037104 26 868 SH SOLE 0 868 0 0 DRIL QUIP INC COM 262037104 251 8432 SH DFND 0 8432 0 0 DRIVE SHACK INC COM 262077100 289 117069 SH DFND 0 117069 0 0 DROPBOX INC CL A 26210C104 1595 71577 SH DFND 0 71577 0 0 DROPBOX INC CL A 26210C104 1976 89070 SH DFND 0 89070 0 0 DROPBOX INC CL A 26210C104 1110 50000 SH OTR 0 50000 0 0 DSP GROUP INC COM 23332B106 625 37967 SH SOLE 0 37967 0 0 DTE ENERGY CO COM 233331107 7245 60552 SH DFND 0 60552 0 0 DTE ENERGY CO COM 233331107 2912 24196 SH SOLE 0 0 24196 DTE ENERGY CO COM 233331107 16566 137531 SH SOLE 0 137531 0 0 DTE ENERGY CO COM 233331107 2912 24196 SH SOLE 0 0 0 24196 DUKE ENERGY CORP NEW COM NEW 26441C204 1277 14100 SH SOLE 0 14100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1166 12731 SH DFND 0 12731 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51831 569242 SH DFND 0 569242 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 27 SH SOLE 0 27 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5189 57300 SH DFND 0 57300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 512 5595 SH SOLE 0 5595 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17862 197235 SH DFND 0 197235 0 0 DUKE REALTY CORP COM NEW 264411505 687 17195 SH SOLE 0 17195 0 0 DUKE REALTY CORP COM NEW 264411505 72348 1830668 SH SOLE 0 1830668 0 0 DUKE REALTY CORP COM NEW 264411505 1950 49456 SH DFND 0 49456 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 23 937 SH SOLE 0 937 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1421 57230 SH SOLE 0 57230 0 0 DUPONT DE NEMOURS INC COM 26614N102 40985 579677 SH DFND 0 579677 0 0 DUPONT DE NEMOURS INC COM 26614N102 2020 28410 SH DFND 0 27379 0 1031 DUPONT DE NEMOURS INC COM 26614N102 237 3333 SH DFND 0 0 3333 0 DUPONT DE NEMOURS INC COM 26614N102 134 1888 SH SOLE 0 1888 0 0 DUPONT DE NEMOURS INC COM 26614N102 10527 148044 SH DFND 0 148044 0 0 DURECT CORP COM 266605104 38 18512 SH DFND 0 18512 0 0 DXC TECHNOLOGY CO COM 23355L106 5150 201347 SH OTR 0 201347 0 0 DXC TECHNOLOGY CO COM 23355L106 1 51 SH DFND 0 51 0 0 DXC TECHNOLOGY CO COM 23355L106 4962 199665 SH SOLE 0 199665 0 0 DYNATRACE INC COM NEW 268150109 350 8092 SH SOLE 0 8092 0 0 DYNATRACE INC COM NEW 268150109 2321 53615 SH SOLE 0 53615 0 0 DYNATRACE INC COM NEW 268150109 1593 36619 SH SOLE 0 36619 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 69 15079 SH DFND 0 15079 0 0 E L F BEAUTY INC COM 26856L103 646 25496 SH DFND 0 25496 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5036 490829 SH DFND 0 490829 0 0 EAGLE MATLS INC COM 26969P108 107 1054 SH DFND 0 1054 0 0 EAGLE MATLS INC COM 26969P108 548 5372 SH DFND 0 5372 0 0 EAGLE MATLS INC COM 26969P108 45 448 SH SOLE 0 448 0 0 EAGLE MATLS INC COM 26969P108 61 606 SH SOLE 0 606 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 394 8485 SH DFND 0 8485 0 0 EAST RES ACQUISITION CO COM CL A 274681105 10100 1000000 SH DFND 0 1000000 0 0 EAST WEST BANCORP INC COM 27579R104 207 4093 SH SOLE 0 4093 0 0 EAST WEST BANCORP INC COM 27579R104 43 839 SH OTR 0 839 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 114 5038 SH DFND 0 5038 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 402 17907 SH DFND 0 17907 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 66 2905 SH DFND 0 2905 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 229 10132 SH OTR 0 10132 0 0 EASTGROUP PPTYS INC COM 277276101 1234 9001 SH SOLE 0 9001 0 0 EASTGROUP PPTYS INC COM 277276101 677 4907 SH SOLE 0 4907 0 0 EASTMAN CHEM CO COM 277432100 12430 123963 SH DFND 0 123963 0 0 EASTMAN CHEM CO COM 277432100 2961 29530 SH SOLE 0 29530 0 0 EASTMAN CHEM CO COM 277432100 5900 58734 SH DFND 0 58734 0 0 EASTMAN CHEM CO COM 277432100 271 2700 SH DFND 0 2700 0 0 EASTMAN CHEM CO COM 277432100 20 200 SH DFND 0 200 0 0 EASTMAN CHEM CO COM 277432100 1215 12120 SH SOLE 0 5374 0 6746 EATON CORP PLC SHS G29183103 12377 103024 SH SOLE 0 103024 0 0 EATON CORP PLC SHS G29183103 16358 136794 SH DFND 0 136794 0 0 EATON CORP PLC SHS G29183103 6182 51700 SH SOLE 0 51700 0 0 EATON CORP PLC SHS G29183103 224 1865 SH SOLE 0 1865 0 0 EATON CORP PLC SHS G29183103 3946 33000 SH DFND 0 33000 0 0 EATON VANCE CORP COM NON VTG 278265103 146 2153 SH OTR 0 2153 0 0 EATON VANCE CORP COM NON VTG 278265103 226 3330 SH Put DFND 0 3330 0 0 EBAY INC. 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SH SOLE 0 3196 0 0 ENERPLUS CORP COM 292766102 96 30354 SH SOLE 0 30354 0 0 ENERSYS COM 29275Y102 87 1044 SH SOLE 0 1044 0 0 ENERSYS COM 29275Y102 1641 19712 SH DFND 0 19712 0 0 ENI S P A SPONSORED ADR 26874R108 230 11156 SH DFND 0 0 0 11156 ENI S P A SPONSORED ADR 26874R108 10 475 SH DFND 0 475 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 101 27229 SH DFND 0 27229 0 0 ENNIS INC COM 293389102 857 48358 SH DFND 0 48358 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 67 21869 SH SOLE 0 21869 0 0 ENOVA INTL INC COM 29357K103 646 26036 SH DFND 0 26036 0 0 ENPHASE ENERGY INC COM 29355A107 1913 10906 SH OTR 0 10906 0 0 ENPHASE ENERGY INC COM 29355A107 1624 9207 SH DFND 0 9207 0 0 ENPRO INDS INC COM 29355X107 1114 14726 SH OTR 0 14726 0 0 ENPRO INDS INC COM 29355X107 92 1216 SH DFND 0 1216 0 0 ENSIGN GROUP INC COM 29358P101 207 2835 SH SOLE 0 2835 0 0 ENSIGN GROUP INC COM 29358P101 522 7163 SH DFND 0 7163 0 0 ENSTAR GROUP LIMITED SHS G3075P101 271 1320 SH SOLE 0 1320 0 0 ENTEGRIS INC COM 29362U104 163 1692 SH SOLE 0 1692 0 0 ENTEGRIS INC COM 29362U104 1714 17786 SH DFND 0 17786 0 0 ENTEGRIS INC COM 29362U104 97 1006 SH DFND 0 1006 0 0 ENTEGRIS INC COM 29362U104 232 2415 SH SOLE 0 2415 0 0 ENTERGY CORP NEW COM 29364G103 68 680 SH SOLE 0 680 0 0 ENTERGY CORP NEW COM 29364G103 7309 73962 SH SOLE 0 73962 0 0 ENTERGY CORP NEW COM 29364G103 885 8862 SH SOLE 0 8862 0 0 ENTERGY CORP NEW COM 29364G103 11 106 SH DFND 0 106 0 0 ENTERGY CORP NEW COM 29364G103 11849 119503 SH SOLE 0 119503 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3371 173391 SH DFND 0 173391 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4757 244700 SH DFND 0 244700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1458 75000 SH SOLE 0 75000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20 1000 SH Put DFND 0 0 1000 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 167 60235 SH DFND 0 60235 0 0 ENVESTNET INC COM 29404K106 77 940 SH DFND 0 940 0 0 ENVESTNET INC COM 29404K106 118 1433 SH DFND 0 1433 0 0 ENVESTNET INC COM 29404K106 401 4933 SH SOLE 0 4933 0 0 EOG RES INC COM 26875P101 1981 39320 SH DFND 0 39320 0 0 EOG RES INC COM 26875P101 12 234 SH SOLE 0 234 0 0 EOG RES INC COM 26875P101 78 1568 SH DFND 0 1568 0 0 EOG RES INC COM 26875P101 4561 91700 SH DFND 0 91700 0 0 EOG RES INC COM 26875P101 15142 304422 SH DFND 0 304422 0 0 EOG RES INC COM 26875P101 25 500 SH SOLE 0 500 0 0 EOG RES INC COM 26875P101 24247 482967 SH SOLE 0 482967 0 0 EPAM SYS INC COM 29414B104 1462 4065 SH SOLE 0 4065 0 0 EPAM SYS INC COM 29414B104 7829 21848 SH DFND 0 21848 0 0 EPAM SYS INC COM 29414B104 106 297 SH DFND 0 297 0 0 EPAM SYS INC COM 29414B104 5001 14000 SH DFND 0 14000 0 0 EPAM SYS INC COM 29414B104 148 413 SH SOLE 0 413 0 0 EPAM SYS INC COM 29414B104 87 244 SH DFND 0 244 0 0 EPLUS INC COM 294268107 22 247 SH SOLE 0 247 0 0 EPLUS INC COM 294268107 308 3516 SH SOLE 0 3516 0 0 EPR PPTYS COM SH BEN INT 26884U109 287 8813 SH DFND 0 8813 0 0 EPR PPTYS COM SH BEN INT 26884U109 330 10177 SH DFND 0 10177 0 0 EQT CORP COM 26884L109 35 2765 SH SOLE 0 2765 0 0 EQT CORP COM 26884L109 1054 83372 SH Put DFND 0 83372 0 0 EQUIFAX INC COM 294429105 96 500 SH SOLE 0 0 0 500 EQUIFAX INC COM 294429105 96 500 SH DFND 0 500 0 0 EQUIFAX INC COM 294429105 18826 98075 SH DFND 0 98075 0 0 EQUIFAX INC COM 294429105 8387 43908 SH Put DFND 0 43908 0 0 EQUILLIUM INC COM 29446K106 94 16944 SH SOLE 0 16944 0 0 EQUINIX INC COM 29444U700 31641 44304 SH SOLE 0 43619 0 685 EQUINIX INC COM 29444U700 166 233 SH DFND 0 0 0 233 EQUINIX INC COM 29444U700 46378 65576 SH SOLE 0 65576 0 0 EQUINIX INC COM 29444U700 847 1200 SH SOLE 0 1200 0 0 EQUINIX INC COM 29444U700 3811 5336 SH SOLE 0 5336 0 0 EQUINIX INC COM 29444U700 19717 27927 SH SOLE 0 27927 0 0 EQUINIX INC COM 29444U700 74 104 SH SOLE 0 104 0 0 EQUINIX INC COM 29444U700 68 95 SH DFND 0 95 0 0 EQUINIX INC COM 29444U700 307 430 SH DFND 0 430 0 0 EQUINIX INC COM 29444U700 43 60 SH Put DFND 0 0 60 0 EQUINOX GOLD CORP COM 29446Y502 2448 237199 SH DFND 0 237199 0 0 EQUINOX GOLD CORP COM 29446Y502 0 34 SH Put SOLE 34 0 0 EQUITABLE HLDGS INC COM 29452E101 1789 70411 SH DFND 0 70411 0 0 EQUITABLE HLDGS INC COM 29452E101 721 28293 SH SOLE 0 28293 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 271 35065 SH DFND 0 35065 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 36 4426 SH DFND 0 4426 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 439 16109 SH SOLE 0 16109 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 517 19091 SH SOLE 0 19091 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2131 34013 SH DFND 0 34013 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2579 40880 SH Put SOLE 0 40880 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 55177 933311 SH DFND 0 933311 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8430 143665 SH SOLE 0 143665 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59 1000 SH DFND 0 1000 0 0 ERICSSON ADR B SEK 10 294821608 1148 96100 SH SOLE 0 0 96100 0 ERICSSON ADR B SEK 10 294821608 88 7436 SH SOLE 0 7436 0 0 ERIE INDTY CO CL A 29530P102 442 1799 SH DFND 0 1799 0 0 ERIE INDTY CO CL A 29530P102 376 1543 SH DFND 0 1543 0 0 ERIE INDTY CO CL A 29530P102 173 705 SH Put SOLE 0 705 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 23 12851 SH DFND 0 12851 0 0 ESCO TECHNOLOGIES INC COM 296315104 720 6978 SH DFND 0 6978 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 350 13268 SH DFND 0 13268 0 0 ESSA BANCORP INC COM 29667D104 266 17727 SH DFND 0 17727 0 0 ESSENT GROUP LTD COM G3198U102 885 20523 SH SOLE 0 20523 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 275 13035 SH SOLE 0 13035 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 411 19618 SH DFND 0 19618 0 0 ESSENTIAL UTILS INC COM 29670G102 1241 26666 SH OTR 0 26666 0 0 ESSENTIAL UTILS INC COM 29670G102 3714 78536 SH DFND 0 78536 0 0 ESSEX PPTY TR INC COM 297178105 7576 32254 SH SOLE 0 32254 0 0 ESSEX PPTY TR INC COM 297178105 43476 182608 SH OTR 0 182608 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 874 39197 SH SOLE 0 39197 0 0 ETSY INC COM 29786A106 11866 65547 SH DFND 0 65547 0 0 ETSY INC COM 29786A106 5323 29951 SH DFND 0 29951 0 0 EURONET WORLDWIDE INC COM 298736109 79 545 SH SOLE 0 545 0 0 EURONET WORLDWIDE INC COM 298736109 654 4519 SH Put DFND 0 4519 0 0 EVANS BANCORP INC COM NEW 29911Q208 281 10171 SH Put DFND 0 10171 0 0 EVELO BIOSCIENCES INC COM 299734103 145 11593 SH DFND 0 11593 0 0 EVERBRIDGE INC COM 29978A104 55 372 SH SOLE 0 372 0 0 EVERBRIDGE INC COM 29978A104 177 1188 SH DFND 0 1188 0 0 EVERCORE INC CLASS A 29977A105 316 2887 SH DFND 0 2887 0 0 EVERCORE INC CLASS A 29977A105 3226 29324 SH SOLE 0 29324 0 0 EVEREST RE GROUP LTD COM G3223R108 6953 30098 SH SOLE 0 30098 0 0 EVEREST RE GROUP LTD COM G3223R108 10185 43898 SH DFND 0 43898 0 0 EVEREST RE GROUP LTD COM G3223R108 2112 9200 SH DFND 0 9200 0 0 EVERGY INC COM 30034W106 24783 450512 SH DFND 0 450512 0 0 EVERGY INC COM 30034W106 9853 179749 SH DFND 0 179749 0 0 EVERQUOTE INC COM CL A 30041R108 260 7101 SH SOLE 0 7101 0 0 EVERSOURCE ENERGY COM 30040W108 7412 86902 SH OTR 0 86902 0 0 EVERSOURCE ENERGY COM 30040W108 19077 222199 SH Put DFND 0 222199 0 0 EVERSOURCE ENERGY COM 30040W108 4552 52615 SH Put DFND 0 52615 0 0 EVERTEC INC COM 30040P103 1176 29833 SH DFND 0 29833 0 0 EVOLUS INC COM 30052C107 62 18507 SH SOLE 0 18507 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 374 13902 SH SOLE 0 13902 0 0 EXACT SCIENCES CORP COM 30063P105 894 6727 SH DFND 0 6727 0 0 EXACT SCIENCES CORP COM 30063P105 4385 32913 SH DFND 0 32913 0 0 EXACT SCIENCES CORP COM 30063P105 20 152 SH DFND 0 152 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1827 30000 SH DFND 0 0 30000 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 530 8700 SH SOLE 0 0 8700 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29 483 SH SOLE 0 483 0 0 EXELIXIS INC COM 30161Q104 66 3295 SH DFND 0 3295 0 0 EXELIXIS INC COM 30161Q104 305 15308 SH DFND 0 15308 0 0 EXELON CORP COM 30161N101 3087 73700 SH SOLE 0 73700 0 0 EXELON CORP COM 30161N101 248 5885 SH SOLE 0 5885 0 0 EXELON CORP COM 30161N101 68580 1624556 SH SOLE 0 1624556 0 0 EXELON CORP COM 30161N101 321 7690 SH DFND 0 0 0 7690 EXELON CORP COM 30161N101 6640 157273 SH SOLE 0 157273 0 0 EXELON CORP COM 30161N101 253 6000 SH SOLE 0 0 0 6000 EXELON CORP COM 30161N101 3468 82800 SH DFND 0 82800 0 0 EXELON CORP COM 30161N101 321 7690 SH DFND 0 0 7690 EXELON CORP COM 30161N101 17153 409531 SH DFND 0 409531 0 0 EXICURE INC COM 30205M101 86 50383 SH DFND 0 50383 0 0 EXLSERVICE HOLDINGS INC COM 302081104 280 3284 SH SOLE 0 3284 0 0 EXLSERVICE HOLDINGS INC COM 302081104 902 10595 SH SOLE 0 10595 0 0 EXONE CO COM 302104104 126 13318 SH DFND 0 13318 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32776 247400 SH SOLE 0 247400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 65 490 SH SOLE 0 0 0 490 EXPEDIA GROUP INC COM NEW 30212P303 68 517 SH SOLE 0 517 0 0 EXPEDIA GROUP INC COM NEW 30212P303 24761 186906 SH SOLE 0 186906 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16857 127368 SH DFND 0 127368 0 0 EXPEDIA GROUP INC COM NEW 30212P303 265 2000 SH DFND 0 0 2000 0 EXPEDIA GROUP INC COM NEW 30212P303 13 100 SH DFND 0 100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 393 2965 SH DFND 0 2701 0 264 EXPEDITORS INTL WASH INC COM 302130109 7202 76246 SH SOLE 0 76246 0 0 EXPEDITORS INTL WASH INC COM 302130109 52595 552279 SH DFND 0 552279 0 0 EXPEDITORS INTL WASH INC COM 302130109 291 3087 SH DFND 0 0 3087 EXPEDITORS INTL WASH INC COM 302130109 7310 76861 SH DFND 0 76861 0 0 EXPEDITORS INTL WASH INC COM 302130109 5079 53887 SH DFND 0 50800 0 3087 EXPEDITORS INTL WASH INC COM 302130109 455 4780 SH DFND 0 0 0 4780 EXPONENT INC COM 30214U102 114 1267 SH SOLE 0 1267 0 0 EXPONENT INC COM 30214U102 193 2148 SH SOLE 0 2148 0 0 EXPONENT INC COM 30214U102 481 5387 SH DFND 0 5387 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 679 46149 SH SOLE 0 46149 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 131 8923 SH SOLE 0 8923 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12228 106029 SH DFND 0 106029 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3183 27765 SH SOLE 0 27765 0 0 EXTREME NETWORKS INC COM 30226D106 123 18097 SH DFND 0 18097 0 0 EXXON MOBIL CORP COM 30231G102 29 700 SH SOLE 0 700 0 0 EXXON MOBIL CORP COM 30231G102 177 4300 SH SOLE 0 0 0 4300 EXXON MOBIL CORP COM 30231G102 225 5425 SH DFND 0 0 0 5425 EXXON MOBIL CORP COM 30231G102 10565 255197 SH SOLE 0 168243 0 86954 EXXON MOBIL CORP COM 30231G102 515 12500 SH SOLE 0 0 0 12500 EXXON MOBIL CORP COM 30231G102 7784 188843 SH SOLE 0 177144 0 11699 EXXON MOBIL CORP COM 30231G102 464 11262 SH DFND 0 11262 0 0 EXXON MOBIL CORP COM 30231G102 2762 66714 SH SOLE 0 0 66714 EXXON MOBIL CORP COM 30231G102 33 800 SH SOLE 0 800 0 0 EXXON MOBIL CORP COM 30231G102 1961 47582 SH SOLE 0 47582 0 0 EXXON MOBIL CORP COM 30231G102 1299 31510 SH SOLE 0 19610 11900 0 EXXON MOBIL CORP COM 30231G102 164588 3976897 SH SOLE 0 3976897 0 0 EXXON MOBIL CORP COM 30231G102 465 11284 SH Put DFND 0 11284 0 0 EXXON MOBIL CORP COM 30231G102 119817 2920590 SH Put DFND 0 2920590 0 0 EZCORP INC CL A NON VTG 302301106 260 54654 SH DFND 0 54654 0 0 EZCORP INC CL A NON VTG 302301106 61 12752 SH DFND 0 12752 0 0 F N B CORP COM 302520101 147 15490 SH SOLE 0 15490 0 0 F N B CORP COM 302520101 107 11272 SH DFND 0 11272 0 0 F5 NETWORKS INC COM 315616102 5444 30965 SH SOLE 0 30965 0 0 F5 NETWORKS INC COM 315616102 69 390 SH SOLE 0 390 0 0 F5 NETWORKS INC COM 315616102 4261 24312 SH SOLE 0 24312 0 0 FABRINET SHS G3323L100 633 8245 SH DFND 0 8245 0 0 FACEBOOK INC CL A 30303M102 828 3033 SH DFND 0 3033 0 0 FACEBOOK INC CL A 30303M102 281515 1038419 SH SOLE 0 1038419 0 0 FACEBOOK INC CL A 30303M102 213 780 SH DFND 0 0 0 780 FACEBOOK INC CL A 30303M102 41438 151700 SH DFND 0 0 0 151700 FACEBOOK INC CL A 30303M102 2930 10815 SH DFND 0 0 10815 FACEBOOK INC CL A 30303M102 11909 43597 SH SOLE 0 17600 25997 0 FACEBOOK INC CL A 30303M102 83 304 SH SOLE 0 304 0 0 FACEBOOK INC CL A 30303M102 629228 2307480 SH DFND 0 2307480 0 0 FACEBOOK INC CL A 30303M102 77556 283921 SH DFND 0 270468 0 13453 FACEBOOK INC CL A 30303M102 672 2450 SH DFND 0 0 0 2450 FACEBOOK INC CL A 30303M102 478 1750 SH DFND 0 1750 0 0 FACEBOOK INC CL A 30303M102 382 1400 SH DFND 0 1400 0 0 FACEBOOK INC CL A 30303M102 131800 482500 SH SOLE 0 0 0 482500 FACEBOOK INC CL A 30303M102 4088 14965 SH SOLE 0 14965 0 0 FACEBOOK INC CL A 30303M102 21307 78003 SH DFND 0 77498 0 505 FACEBOOK INC CL A 30303M102 18505 67744 SH SOLE 0 67744 0 0 FACTSET RESH SYS INC COM 303075105 806 2438 SH SOLE 0 2438 0 0 FACTSET RESH SYS INC COM 303075105 712 2142 SH DFND 0 2142 0 0 FACTSET RESH SYS INC COM 303075105 2441 7461 SH SOLE 0 7132 0 329 FACTSET RESH SYS INC COM 303075105 108 329 SH SOLE 0 0 329 FACTSET RESH SYS INC COM 303075105 21013 62886 SH SOLE 0 62886 0 0 FAIR ISAAC CORP COM 303250104 1561 3078 SH DFND 0 3078 0 0 FAIR ISAAC CORP COM 303250104 703 1382 SH Put SOLE 0 1382 0 0 FALCON MINERALS CORP CL A COM 30607B109 195 60843 SH DFND 0 60843 0 0 FANG HLDGS LTD ADR NEW 30711Y300 2670 201027 SH DFND 0 201027 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 16 SH SOLE 0 0 0 16 FARFETCH LTD ORD SH CL A 30744W107 754 11839 SH Put DFND 0 11839 0 0 FARMERS NATIONAL BANC CORP COM 309627107 377 28568 SH Put DFND 0 28568 0 0 FARO TECHNOLOGIES INC COM 311642102 365 5223 SH SOLE 0 5223 0 0 FASTENAL CO COM 311900104 2751 56309 SH SOLE 0 7410 0 48899 FASTENAL CO COM 311900104 308 6301 SH DFND 0 0 0 6301 FASTENAL CO COM 311900104 117 2400 SH DFND 0 0 0 2400 FASTENAL CO COM 311900104 663 13585 SH DFND 0 0 0 13585 FASTENAL CO COM 311900104 30684 626870 SH SOLE 0 626870 0 0 FASTENAL CO COM 311900104 3902 79904 SH SOLE 0 79904 0 0 FASTENAL CO COM 311900104 3285 67279 SH SOLE 0 8737 0 58542 FASTENAL CO COM 311900104 4932 101483 SH DFND 0 101483 0 0 FASTENAL CO COM 311900104 272 5567 SH SOLE 0 5567 0 0 FASTENAL CO COM 311900104 1393 28494 SH SOLE 0 0 28494 FASTENAL CO COM 311900104 1814 37190 SH SOLE 0 0 0 37190 FASTENAL CO COM 311900104 998 20438 SH SOLE 0 20438 0 0 FASTENAL CO COM 311900104 50 1022 SH DFND 0 1022 0 0 FASTLY INC CL A 31188V100 490 5603 SH SOLE 0 5603 0 0 FASTLY INC CL A 31188V100 1044 11950 SH SOLE 0 0 11950 0 FASTLY INC CL A 31188V100 437 5000 SH DFND 0 5000 0 0 FASTLY INC CL A 31188V100 69 790 SH DFND 0 790 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 820 9710 SH DFND 0 9710 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 22528 262688 SH DFND 0 262688 0 0 FEDERAL SIGNAL CORP COM 313855108 915 27619 SH DFND 0 27619 0 0 FEDERAL SIGNAL CORP COM 313855108 96 2909 SH DFND 0 2909 0 0 FEDERAL SIGNAL CORP COM 313855108 55 1661 SH Put SOLE 0 1661 0 0 FEDERATED HERMES INC CL B 314211103 82 2844 SH DFND 0 2844 0 0 FEDERATED HERMES INC CL B 314211103 474 16559 SH OTR 0 16559 0 0 FEDEX CORP COM 31428X106 7560 29200 SH SOLE 0 29200 0 0 FEDEX CORP COM 31428X106 69918 269184 SH SOLE 0 269184 0 0 FEDEX CORP COM 31428X106 182 700 SH DFND 0 700 0 0 FEDEX CORP COM 31428X106 780 3004 SH DFND 0 3004 0 0 FEDEX CORP COM 31428X106 53477 205980 SH SOLE 0 204900 1080 0 FEDEX CORP COM 31428X106 78 300 SH SOLE 0 300 0 0 FEDEX CORP COM 31428X106 2056 7918 SH DFND 0 7918 0 0 FEDEX CORP COM 31428X106 28892 111595 SH Put DFND 0 111595 0 0 FERRARI N V COM N3167Y103 272 1183 SH SOLE 0 1183 0 0 FERRARI N V COM N3167Y103 46 200 SH SOLE 0 0 200 0 FERRARI N V COM N3167Y103 13187 57037 SH DFND 0 57037 0 0 FERRO CORP COM 315405100 167 11300 SH SOLE 0 11300 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1616 89341 SH SOLE 89341 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16256 904680 SH OTR 0 904680 0 0 FIBROGEN INC COM 31572Q808 640 17208 SH DFND 0 17208 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1576 3146 SH SOLE 0 346 2800 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1338 12800 SH DFND 0 0 12800 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15558 400474 SH SOLE 0 400474 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1212 31014 SH SOLE 0 31014 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2431 62403 SH DFND 0 62403 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30 210 SH SOLE 0 210 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9144 65768 SH DFND 0 65768 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 59732 425523 SH SOLE 0 425523 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 168 1191 SH SOLE 0 1191 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 57488 409341 SH DFND 0 409341 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 457 3234 SH SOLE 0 3234 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1011 7200 SH DFND 0 7200 0 0 FIFTH THIRD BANCORP COM 316773100 15053 549648 SH DFND 0 549648 0 0 FIFTH THIRD BANCORP COM 316773100 6 200 SH DFND 0 200 0 0 FIFTH THIRD BANCORP COM 316773100 6427 234304 SH SOLE 0 234304 0 0 FIREEYE INC COM 31816Q101 55 2377 SH SOLE 0 2377 0 0 FIREEYE INC COM 31816Q101 18550 800600 SH SOLE 0 800600 0 0 FIREEYE INC COM 31816Q101 7350 317233 SH DFND 0 317233 0 0 FIRST AMERN FINL CORP COM 31847R102 433 8410 SH SOLE 0 8410 0 0 FIRST AMERN FINL CORP COM 31847R102 340 6610 SH SOLE 0 6610 0 0 FIRST BANCORP INC ME COM 31866P102 205 8130 SH DFND 0 8130 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 407 21625 SH DFND 0 21625 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1271 58310 SH SOLE 0 58310 0 0 FIRST FINL CORP IND COM 320218100 588 15176 SH DFND 0 15176 0 0 FIRST HAWAIIAN INC COM 32051X108 565 23995 SH DFND 0 23995 0 0 FIRST HAWAIIAN INC COM 32051X108 33 1406 SH SOLE 0 1406 0 0 FIRST HORIZON CORPORATION COM 320517105 205 16027 SH OTR 0 16027 0 0 FIRST HORIZON CORPORATION COM 320517105 561 43699 SH DFND 0 43699 0 0 FIRST INDL RLTY TR INC COM 32054K103 26152 626807 SH SOLE 0 626807 0 0 FIRST INDL RLTY TR INC COM 32054K103 1358 32532 SH Put DFND 0 32532 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 67 1652 SH SOLE 0 1652 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1208 29750 SH Put DFND 0 29750 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1663 124000 SH SOLE 0 124000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 332 24668 SH SOLE 0 0 24668 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1293 95782 SH SOLE 0 95782 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7539 51718 SH SOLE 0 51718 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 905 6269 SH DFND 0 0 6269 FIRST REP BK SAN FRANCISCO C COM 33616C100 905 6269 SH SOLE 0 0 0 6269 FIRST REP BK SAN FRANCISCO C COM 33616C100 13623 93598 SH DFND 0 93598 0 0 FIRST SOLAR INC COM 336433107 3130 31385 SH DFND 0 31385 0 0 FIRST SOLAR INC COM 336433107 2800 27929 SH DFND 0 27929 0 0 FIRST SOLAR INC COM 336433107 1596 16138 SH DFND 0 16138 0 0 FIRST SOLAR INC COM 336433107 49 500 SH Put DFND 0 0 500 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27620 409181 SH SOLE 0 409181 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123 580 SH SOLE 0 0 0 580 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30805 145149 SH DFND 0 0 0 145149 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 576 8200 SH SOLE 0 8200 0 0 FIRSTCASH INC COM 33767D105 548 7887 SH DFND 0 7887 0 0 FIRSTCASH INC COM 33767D105 234 3366 SH Put DFND 0 3366 0 0 FIRSTENERGY CORP COM 337932107 12288 405002 SH DFND 0 405002 0 0 FIRSTENERGY CORP COM 337932107 18251 604529 SH DFND 0 604529 0 0 FIRSTSERVICE CORP NEW COM 33767E202 654 4788 SH SOLE 0 4788 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1004 7320 SH Put DFND 0 7320 0 0 FISERV INC COM 337738108 159 1397 SH DFND 0 0 0 1397 FISERV INC COM 337738108 881 7741 SH DFND 0 5000 0 2741 FISERV INC COM 337738108 3647 32032 SH SOLE 0 32032 0 0 FISERV INC COM 337738108 41215 364895 SH OTR 0 364895 0 0 FISERV INC COM 337738108 163 1431 SH DFND 0 1431 0 0 FISERV INC COM 337738108 57816 509561 SH DFND 0 509561 0 0 FISERV INC COM 337738108 308 2741 SH SOLE 0 0 2741 FISERV INC COM 337738108 16179 142093 SH SOLE 0 141204 0 889 FISERV INC COM 337738108 76 665 SH Put SOLE 0 665 0 0 FISERV INC COM 337738108 132 1163 SH Put DFND 0 1163 0 0 FISERV INC COM 337738108 854 7500 SH Call DFND 0 0 0 7500 FISKER INC CL A COM STK 33813J106 149 10065 SH DFND 0 10065 0 0 FITBIT INC CL A 33812L102 834 122691 SH SOLE 0 122691 0 0 FIVE BELOW INC COM 33829M101 127 725 SH DFND 0 725 0 0 FIVE BELOW INC COM 33829M101 72 413 SH DFND 0 413 0 0 FIVE BELOW INC COM 33829M101 389 2227 SH DFND 0 2227 0 0 FIVE BELOW INC COM 33829M101 233 1334 SH SOLE 0 1334 0 0 FIVE9 INC COM 338307101 1677 9724 SH SOLE 0 9724 0 0 FIVE9 INC COM 338307101 117 669 SH SOLE 0 669 0 0 FIVERR INTL LTD ORD SHS M4R82T106 49 250 SH DFND 0 0 250 0 FIVERR INTL LTD ORD SHS M4R82T106 598 3063 SH SOLE 0 3063 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 50 1218 SH SOLE 0 1218 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1469 35907 SH DFND 0 35907 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16064 59219 SH SOLE 0 59219 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6890 25513 SH SOLE 0 25513 0 0 FLEX LNG LTD SHS G35947202 285 32354 SH DFND 0 32354 0 0 FLEX LTD ORD Y2573F102 179 9969 SH DFND 0 9969 0 0 FLEX LTD ORD Y2573F102 980 54268 SH DFND 0 54268 0 0 FLEXION THERAPEUTICS INC COM 33938J106 151 13148 SH SOLE 0 13148 0 0 FLIR SYS INC COM 302445101 2848 64992 SH DFND 0 64992 0 0 FLIR SYS INC COM 302445101 7613 173730 SH SOLE 0 173730 0 0 FLOWERS FOODS INC COM 343498101 1961 87388 SH DFND 0 87388 0 0 FLOWERS FOODS INC COM 343498101 208 9192 SH OTR 0 9192 0 0 FLOWSERVE CORP COM 34354P105 1656 45089 SH SOLE 0 45089 0 0 FLOWSERVE CORP COM 34354P105 6213 168689 SH DFND 0 168689 0 0 FLUOR CORP NEW COM 343412102 205 12708 SH DFND 0 12708 0 0 FLUOR CORP NEW COM 343412102 453 28391 SH SOLE 0 0 28391 0 FLUOR CORP NEW COM 343412102 497 30950 SH DFND 0 30950 0 0 FLUSHING FINL CORP COM 343873105 824 49464 SH DFND 0 49464 0 0 FMC CORP COM NEW 302491303 8613 75288 SH SOLE 0 75288 0 0 FMC CORP COM NEW 302491303 7345 64040 SH Put DFND 0 64040 0 0 FOGHORN THERAPEUTICS INC COM 344174107 385 18900 SH SOLE 0 18900 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1208 80000 SH SOLE 0 0 80000 0 FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 51 20000 SH DFND 0 0 20000 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 353 4684 SH DFND 0 4684 0 0 FOOT LOCKER INC COM 344849104 914 22416 SH DFND 0 22416 0 0 FOOT LOCKER INC COM 344849104 500 12368 SH DFND 0 12368 0 0 FORD MTR CO DEL COM 345370860 53 6000 SH SOLE 0 6000 0 0 FORD MTR CO DEL COM 345370860 36676 4174888 SH SOLE 0 4174888 0 0 FORD MTR CO DEL COM 345370860 1209 137593 SH SOLE 0 137593 0 0 FORD MTR CO DEL COM 345370860 57 6441 SH SOLE 0 6441 0 0 FORD MTR CO DEL COM 345370860 35739 4052288 SH Put DFND 0 4052288 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 235 6507 SH DFND 0 6507 0 0 FORMFACTOR INC COM 346375108 881 20503 SH Put DFND 0 20503 0 0 FORRESTER RESH INC COM 346563109 351 8527 SH DFND 0 8527 0 0 FORTINET INC COM 34959E109 958 6447 SH OTR 0 6447 0 0 FORTINET INC COM 34959E109 4226 28513 SH SOLE 0 28513 0 0 FORTINET INC COM 34959E109 15890 107180 SH DFND 0 107180 0 0 FORTINET INC COM 34959E109 172 1157 SH DFND 0 0 0 1157 FORTIS INC COM 349553107 1053 25636 SH OTR 0 25636 0 0 FORTIS INC COM 349553107 3411 83259 SH Put DFND 0 83259 0 0 FORTIVE CORP COM 34959J108 6180 88406 SH DFND 0 88406 0 0 FORTIVE CORP COM 34959J108 8911 125824 SH SOLE 0 124487 0 1337 FORTIVE CORP COM 34959J108 4984 70370 SH SOLE 0 70370 0 0 FORTIVE CORP COM 34959J108 17588 251070 SH SOLE 0 251070 0 0 FORTIVE CORP COM 34959J108 40 563 SH Put SOLE 0 563 0 0 FORTUNA SILVER MINES INC COM 349915108 613 74723 SH SOLE 0 74723 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13109 152841 SH SOLE 0 152841 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5137 60113 SH DFND 0 60113 0 0 FORWARD AIR CORP COM 349853101 40 521 SH SOLE 0 521 0 0 FORWARD AIR CORP COM 349853101 28 362 SH DFND 0 362 0 0 FORWARD AIR CORP COM 349853101 351 4556 SH SOLE 0 4556 0 0 FOSSIL GROUP INC COM 34988V106 119 13540 SH SOLE 0 13540 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 747 25155 SH DFND 0 25155 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 274 9214 SH SOLE 0 9214 0 0 FOX CORP CL A COM 35137L105 874 29968 SH OTR 0 29968 0 0 FOX CORP CL A COM 35137L105 7361 252950 SH DFND 0 252950 0 0 FOX CORP CL A COM 35137L105 90 3089 SH SOLE 0 3089 0 0 FOX CORP CL B COM 35137L204 184 6364 SH DFND 0 6364 0 0 FOX CORP CL B COM 35137L204 3610 125278 SH DFND 0 125278 0 0 FOX FACTORY HLDG CORP COM 35138V102 414 3853 SH SOLE 0 3853 0 0 FOX FACTORY HLDG CORP COM 35138V102 80 758 SH DFND 0 758 0 0 FOX FACTORY HLDG CORP COM 35138V102 62 582 SH SOLE 0 582 0 0 FRANCO NEV CORP COM 351858105 7337 58454 SH SOLE 0 58454 0 0 FRANCO NEV CORP COM 351858105 1354 10800 SH DFND 0 10800 0 0 FRANCO NEV CORP COM 351858105 315 2494 SH SOLE 0 2494 0 0 FRANCO NEV CORP COM 351858105 163 1300 SH Put DFND 0 1300 0 0 FRANKLIN COVEY CO COM 353469109 262 11785 SH SOLE 0 11785 0 0 FRANKLIN ELEC INC COM 353514102 84 1214 SH DFND 0 1214 0 0 FRANKLIN ELEC INC COM 353514102 1279 18437 SH SOLE 0 18437 0 0 FRANKLIN RESOURCES INC COM 354613101 3177 128694 SH DFND 0 128694 0 0 FRANKLIN RESOURCES INC COM 354613101 18528 739343 SH SOLE 0 739343 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 314 72533 SH DFND 0 72533 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 58 13235 SH DFND 0 13235 0 0 FRANKS INTL N V COM N33462107 32 11491 SH SOLE 0 11491 0 0 FREEDOM HLDG CORP NEV COM 356390104 1143 22324 SH SOLE 0 22324 0 0 FREEPORT-MCMORAN INC CL B 35671D857 545 20937 SH DFND 0 0 20937 0 FREEPORT-MCMORAN INC CL B 35671D857 715 27473 SH SOLE 0 27473 0 0 FREEPORT-MCMORAN INC CL B 35671D857 589 22650 SH DFND 0 22650 0 0 FREEPORT-MCMORAN INC CL B 35671D857 102 3900 SH SOLE 0 3900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30232 1151366 SH SOLE 0 1151366 0 0 FREEPORT-MCMORAN INC CL B 35671D857 141 5436 SH SOLE 0 5016 0 420 FREEPORT-MCMORAN INC CL B 35671D857 14206 545761 SH DFND 0 545761 0 0 FREEPORT-MCMORAN INC CL B 35671D857 279 10737 SH DFND 0 10737 0 0 FREEPORT-MCMORAN INC CL B 35671D857 375 14400 SH SOLE 0 14400 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 312 8784 SH DFND 0 8784 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 328 13626 SH SOLE 0 13626 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 241 10055 SH SOLE 0 10055 0 0 FRESHPET INC COM 358039105 40 280 SH DFND 0 0 280 0 FRESHPET INC COM 358039105 1922 13440 SH SOLE 0 13440 0 0 FRONTDOOR INC COM 35905A109 396 7939 SH SOLE 0 7939 0 0 FRONTDOOR INC COM 35905A109 47 928 SH DFND 0 928 0 0 FRONTLINE LTD SHS NEW G3682E192 555 87622 SH SOLE 0 87622 0 0 FS BANCORP INC COM 30263Y104 595 10837 SH DFND 0 10837 0 0 FTI CONSULTING INC COM 302941109 126 1133 SH SOLE 0 1133 0 0 FTI CONSULTING INC COM 302941109 193 1746 SH SOLE 0 1746 0 0 FUELCELL ENERGY INC COM 35952H601 308 27047 SH SOLE 0 27047 0 0 FULLER H B CO COM 359694106 88 1679 SH DFND 0 1679 0 0 FULLER H B CO COM 359694106 2318 44044 SH SOLE 0 44044 0 0 FULTON FINL CORP PA COM 360271100 1817 144100 SH DFND 0 144100 0 0 FULTON FINL CORP PA COM 360271100 61 4808 SH SOLE 0 4808 0 0 FUSION ACQUISITION CORP CL A 36118H105 1128 99846 SH DFND 0 99846 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 515 11384 SH Put DFND 0 11384 0 0 G III APPAREL GROUP LTD COM 36237H101 111 4667 SH SOLE 0 4667 0 0 G III APPAREL GROUP LTD COM 36237H101 396 16426 SH DFND 0 16426 0 0 GALERA THERAPEUTICS INC COM 36338D108 140 13274 SH DFND 0 13274 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18 148 SH SOLE 0 148 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3354 27386 SH DFND 0 0 0 27386 GALLAGHER ARTHUR J & CO COM 363576109 13622 111232 SH DFND 0 111232 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3354 27386 SH DFND 0 0 27386 GALLAGHER ARTHUR J & CO COM 363576109 10690 87421 SH Put DFND 0 87421 0 0 GALLAGHER ARTHUR J & CO COM 363576109 113 910 SH Put DFND 0 910 0 0 GAMESTOP CORP NEW CL A 36467W109 149 7659 SH SOLE 0 7659 0 0 GAMESTOP CORP NEW CL A 36467W109 222 11693 SH DFND 0 11693 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 823 19588 SH SOLE 0 19588 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1332 31485 SH SOLE 0 31485 0 0 GAN LTD ORD SHS G3728V109 367 18147 SH OTR 0 18147 0 0 GANNETT CO INC COM 36472T109 45 13041 SH SOLE 0 13041 0 0 GAP INC COM 364760108 3432 168766 SH SOLE 0 168766 0 0 GAP INC COM 364760108 1440 70775 SH SOLE 0 70775 0 0 GARMIN LTD SHS H2906T109 5694 47737 SH SOLE 0 0 0 47737 GARMIN LTD SHS H2906T109 7146 60100 SH OTR 0 60100 0 0 GARMIN LTD SHS H2906T109 1332 11200 SH OTR 0 11200 0 0 GARMIN LTD SHS H2906T109 5694 47737 SH SOLE 0 0 47737 GARMIN LTD SHS H2906T109 9164 77073 SH SOLE 0 77073 0 0 GARTNER INC COM 366651107 135 840 SH SOLE 0 840 0 0 GARTNER INC COM 366651107 8355 52491 SH DFND 0 52491 0 0 GARTNER INC COM 366651107 5177 32598 SH DFND 0 32598 0 0 GARTNER INC COM 366651107 121 753 SH SOLE 0 753 0 0 GARTNER INC COM 366651107 302 1885 SH DFND 0 1885 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 401 31379 SH DFND 0 31379 0 0 GATOS SILVER INC COM 368036109 201 15581 SH SOLE 0 15581 0 0 GATX CORP COM 361448103 103 1230 SH SOLE 0 1230 0 0 GATX CORP COM 361448103 1020 12215 SH DFND 0 12215 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4038 43099 SH DFND 0 43099 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2902 30987 SH SOLE 0 0 0 30987 GDS HLDGS LTD SPONSORED ADS 36165L108 562 6081 SH Put DFND 0 6081 0 0 GENCOR INDS INC COM 368678108 150 11901 SH DFND 0 11901 0 0 GENERAC HLDGS INC COM 368736104 925 4051 SH DFND 0 4051 0 0 GENERAC HLDGS INC COM 368736104 4473 19670 SH SOLE 0 19670 0 0 GENERAC HLDGS INC COM 368736104 17033 74901 SH DFND 0 74266 0 635 GENERAC HLDGS INC COM 368736104 765 3361 SH SOLE 0 3361 0 0 GENERAC HLDGS INC COM 368736104 88 389 SH DFND 0 389 0 0 GENERAL DYNAMICS CORP COM 369550108 31720 213588 SH DFND 0 213588 0 0 GENERAL DYNAMICS CORP COM 369550108 28 190 SH OTR 0 190 0 0 GENERAL DYNAMICS CORP COM 369550108 375 2522 SH SOLE 0 2522 0 0 GENERAL DYNAMICS CORP COM 369550108 16168 109467 SH DFND 0 109467 0 0 GENERAL DYNAMICS CORP COM 369550108 4188 28144 SH Put DFND 0 28144 0 0 GENERAL ELECTRIC CO COM 369604103 60 5600 SH SOLE 0 5600 0 0 GENERAL ELECTRIC CO COM 369604103 304 27233 SH SOLE 0 27233 0 0 GENERAL ELECTRIC CO COM 369604103 432 40000 SH DFND 0 40000 0 0 GENERAL ELECTRIC CO COM 369604103 1680 155525 SH DFND 0 143625 0 11900 GENERAL ELECTRIC CO COM 369604103 43 4000 SH SOLE 0 4000 0 0 GENERAL ELECTRIC CO COM 369604103 58886 5490561 SH DFND 0 5490561 0 0 GENERAL ELECTRIC CO COM 369604103 212 19585 SH DFND 0 19585 0 0 GENERAL ELECTRIC CO COM 369604103 87745 8156036 SH SOLE 0 8156036 0 0 GENERAL ELECTRIC CO COM 369604103 1762 164300 SH DFND 0 164300 0 0 GENERAL ELECTRIC CO COM 369604103 9339 864676 SH Put DFND 0 48283 816393 0 GENERAL ELECTRIC CO COM 369604103 19 1800 SH Put DFND 0 0 0 1800 GENERAL ELECTRIC CO COM 369604103 1788 160000 SH Call SOLE 0 0 0 160000 GENERAL MLS INC COM 370334104 4548 77751 SH DFND 0 0 77751 GENERAL MLS INC COM 370334104 13243 227700 SH DFND 0 227700 0 0 GENERAL MLS INC COM 370334104 300 5109 SH DFND 0 5109 0 0 GENERAL MLS INC COM 370334104 4782 82225 SH SOLE 0 82225 0 0 GENERAL MLS INC COM 370334104 3835 65227 SH DFND 0 63467 0 1760 GENERAL MLS INC COM 370334104 147 2500 SH DFND 0 0 0 2500 GENERAL MLS INC COM 370334104 17 300 SH DFND 0 300 0 0 GENERAL MLS INC COM 370334104 11839 202528 SH SOLE 0 104488 0 98040 GENERAL MLS INC COM 370334104 29110 496194 SH DFND 0 496194 0 0 GENERAL MTRS CO COM 37045V100 502 12040 SH OTR 0 12040 0 0 GENERAL MTRS CO COM 37045V100 794 19066 SH SOLE 0 18816 0 250 GENERAL MTRS CO COM 37045V100 17170 415800 SH DFND 0 415800 0 0 GENERAL MTRS CO COM 37045V100 1261 30295 SH DFND 0 30295 0 0 GENERAL MTRS CO COM 37045V100 52979 1282931 SH SOLE 0 1282931 0 0 GENERAL MTRS CO COM 37045V100 54054 1294859 SH SOLE 0 1294859 0 0 GENERAL MTRS CO COM 37045V100 752 18063 SH Put DFND 0 0 18063 0 GENESCO INC COM 371532102 106 3586 SH SOLE 0 3586 0 0 GENESCO INC COM 371532102 321 10779 SH DFND 0 10779 0 0 GENETRON HLDGS LTD ADS 37186H100 5 391 SH DFND 0 391 0 0 GENETRON HLDGS LTD ADS 37186H100 525 37499 SH SOLE 37499 0 0 GENMAB A/S SPONSORED ADS 372303206 220 5414 SH DFND 0 5414 0 0 GENTEX CORP COM 371901109 973 28603 SH DFND 0 28603 0 0 GENTEX CORP COM 371901109 1164 34337 SH SOLE 0 34337 0 0 GENTHERM INC COM 37253A103 192 2957 SH DFND 0 2957 0 0 GENTHERM INC COM 37253A103 313 4801 SH DFND 0 4801 0 0 GENUINE PARTS CO COM 372460105 12903 128971 SH SOLE 0 128971 0 0 GENUINE PARTS CO COM 372460105 600 6043 SH SOLE 0 0 6043 GENUINE PARTS CO COM 372460105 600 6043 SH DFND 0 0 0 6043 GENUINE PARTS CO COM 372460105 1855 18700 SH DFND 0 18700 0 0 GENUINE PARTS CO COM 372460105 14901 150177 SH SOLE 0 150177 0 0 GENUINE PARTS CO COM 372460105 3473 35000 SH DFND 0 35000 0 0 GENUINE PARTS CO COM 372460105 1182 11770 SH Put DFND 0 11770 0 0 GENWORTH FINL INC COM CL A 37247D106 184 46849 SH DFND 0 46849 0 0 GENWORTH FINL INC COM CL A 37247D106 74 18989 SH DFND 0 18989 0 0 GEO GROUP INC NEW COM 36162J106 148 16534 SH SOLE 0 16534 0 0 GEO GROUP INC NEW COM 36162J106 267 30541 SH OTR 0 30541 0 0 GERDAU SA SPON ADR REP PFD 373737105 3 731 SH SOLE 0 731 0 0 GERDAU SA SPON ADR REP PFD 373737105 1722 368530 SH SOLE 0 368530 0 0 GERDAU SA SPON ADR REP PFD 373737105 557 119359 SH SOLE 0 119359 0 0 GERON CORP COM 374163103 43 28247 SH SOLE 0 28247 0 0 GETTY RLTY CORP NEW COM 374297109 119 4318 SH SOLE 0 4318 0 0 GETTY RLTY CORP NEW COM 374297109 265 9687 SH DFND 0 9687 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 389 13366 SH DFND 0 13366 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 611 21063 SH Put DFND 0 21063 0 0 GIBRALTAR INDS INC COM 374689107 101 1397 SH SOLE 0 1397 0 0 GIBRALTAR INDS INC COM 374689107 368 5119 SH DFND 0 5119 0 0 GIBRALTAR INDS INC COM 374689107 171 2372 SH DFND 0 2372 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4292 153626 SH SOLE 0 153626 0 0 GILDAN ACTIVEWEAR INC COM 375916103 165 5929 SH DFND 0 0 0 5929 GILDAN ACTIVEWEAR INC COM 375916103 165 5929 SH SOLE 0 0 5929 GILDAN ACTIVEWEAR INC COM 375916103 933 33091 SH DFND 0 33091 0 0 GILEAD SCIENCES INC COM 375558103 79529 1378502 SH DFND 0 1378502 0 0 GILEAD SCIENCES INC COM 375558103 750 12880 SH DFND 0 12880 0 0 GILEAD SCIENCES INC COM 375558103 4896 86124 SH SOLE 0 0 86124 GILEAD SCIENCES INC COM 375558103 47522 828560 SH DFND 0 828560 0 0 GILEAD SCIENCES INC COM 375558103 5447 93500 SH DFND 0 0 0 93500 GILEAD SCIENCES INC COM 375558103 7104 121938 SH DFND 0 120348 0 1590 GILEAD SCIENCES INC COM 375558103 8704 149399 SH SOLE 0 149399 0 0 GILEAD SCIENCES INC COM 375558103 6802 116754 SH DFND 0 12518 0 104236 GILEAD SCIENCES INC COM 375558103 816 14000 SH SOLE 0 0 0 14000 GILEAD SCIENCES INC COM 375558103 23 396 SH DFND 0 396 0 0 GILEAD SCIENCES INC COM 375558103 5717 98127 SH SOLE 0 0 98127 0 GLADSTONE COMMERCIAL CORP COM 376536108 216 12019 SH SOLE 0 12019 0 0 GLADSTONE LD CORP COM 376549101 375 25779 SH DFND 0 25779 0 0 GLAUKOS CORP COM 377322102 494 6610 SH Put DFND 0 6610 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 386 10484 SH SOLE 0 0 0 10484 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368 10004 SH SOLE 0 4504 5500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 384 SH DFND 0 384 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 93 2535 SH Put DFND 0 2535 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 200 SH DFND 0 200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 351 8100 SH DFND 0 8100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1986 45866 SH SOLE 0 45866 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27 635 SH Put DFND 0 635 0 0 GLOBAL NET LEASE INC COM NEW 379378201 341 20017 SH SOLE 0 20017 0 0 GLOBAL NET LEASE INC COM NEW 379378201 194 11303 SH Put DFND 0 11303 0 0 GLOBAL PMTS INC COM 37940X102 24041 113150 SH DFND 0 113150 0 0 GLOBAL PMTS INC COM 37940X102 43097 202886 SH DFND 0 202886 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 234 3775 SH SOLE 0 3775 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 464 7500 SH SOLE 0 0 7500 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 212 10000 SH SOLE 0 0 10000 0 GLOBALSTAR INC COM 378973408 15 43484 SH SOLE 0 43484 0 0 GLOBANT S A COM L44385109 10454 48094 SH DFND 0 48094 0 0 GLOBE LIFE INC COM 37959E102 6234 66001 SH OTR 0 66001 0 0 GLOBE LIFE INC COM 37959E102 4349 46182 SH SOLE 0 46182 0 0 GLOBUS MED INC CL A 379577208 52 804 SH OTR 0 804 0 0 GLOBUS MED INC CL A 379577208 818 12577 SH SOLE 0 12577 0 0 GLOBUS MED INC CL A 379577208 57 880 SH SOLE 0 880 0 0 GLOBUS MED INC CL A 379577208 100 1528 SH SOLE 0 1528 0 0 GLU MOBILE INC COM 379890106 170 18884 SH SOLE 0 18884 0 0 GMS INC COM 36251C103 217 7040 SH SOLE 0 7040 0 0 GO ACQUISITION CORP COM 362019101 4072 400000 SH DFND 0 400000 0 0 GODADDY INC CL A 380237107 2857 34392 SH OTR 0 34392 0 0 GODADDY INC CL A 380237107 671 8136 SH Put DFND 0 8136 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2639 288724 SH SOLE 0 288724 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 148 16000 SH DFND 0 16000 0 0 GOLD RESOURCE CORP COM 38068T105 114 39104 SH SOLE 0 39104 0 0 GOLDEN ENTMT INC COM 381013101 214 10786 SH DFND 0 10786 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1912 100000 SH OTR 0 0 100000 0 GOLDMAN SACHS GROUP INC COM 38141G104 7542 28600 SH SOLE 0 28600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17121 65500 SH DFND 0 65500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1969 7466 SH SOLE 0 6741 0 725 GOLDMAN SACHS GROUP INC COM 38141G104 66738 255319 SH SOLE 0 255319 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 203 770 SH SOLE 0 770 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 549 2118 SH DFND 0 322 0 1796 GOLDMAN SACHS GROUP INC COM 38141G104 360 1365 SH DFND 0 1365 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1160 4397 SH DFND 0 4397 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 72760 277953 SH SOLE 0 277953 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 464 1796 SH DFND 0 0 1796 GOLUB CAP BDC INC COM 38173M102 815 57666 SH SOLE 0 57666 0 0 GOODRX HLDGS INC COM CL A 38246G108 284 7056 SH SOLE 0 7056 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 940 87047 SH DFND 0 87047 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1296 118642 SH DFND 0 118642 0 0 GOPRO INC CL A 38268T103 2261 270182 SH SOLE 0 270182 0 0 GOPRO INC CL A 38268T103 430 51400 SH DFND 0 51400 0 0 GORES HLDGS V INC COM CL A 382864106 10370 1000000 SH SOLE 0 1000000 0 0 GORMAN RUPP CO COM 383082104 154 4743 SH SOLE 0 4743 0 0 GORMAN RUPP CO COM 383082104 52 1589 SH SOLE 0 1589 0 0 GOSSAMER BIO INC COM 38341P102 117 12037 SH SOLE 0 12037 0 0 GRACE W R & CO DEL NEW COM 38388F108 12 216 SH DFND 0 216 0 0 GRACE W R & CO DEL NEW COM 38388F108 356 6461 SH DFND 0 6461 0 0 GRACE W R & CO DEL NEW COM 38388F108 126 2298 SH SOLE 0 2298 0 0 GRACO INC COM 384109104 1256 17411 SH SOLE 0 17411 0 0 GRACO INC COM 384109104 242 3352 SH DFND 0 3352 0 0 GRACO INC COM 384109104 120 1658 SH DFND 0 1658 0 0 GRACO INC COM 384109104 71 975 SH DFND 0 975 0 0 GRAFTECH INTL LTD COM 384313508 82 7720 SH SOLE 0 7720 0 0 GRAFTECH INTL LTD COM 384313508 511 48254 SH DFND 0 48254 0 0 GRAHAM CORP COM 384556106 196 12698 SH DFND 0 12698 0 0 GRAHAM HLDGS CO COM CL B 384637104 993 1854 SH DFND 0 1854 0 0 GRAHAM HLDGS CO COM CL B 384637104 164 309 SH DFND 0 309 0 0 GRAINGER W W INC COM 384802104 7115 17569 SH SOLE 0 17569 0 0 GRAINGER W W INC COM 384802104 243 600 SH SOLE 0 0 600 GRAINGER W W INC COM 384802104 408 1000 SH DFND 0 1000 0 0 GRAINGER W W INC COM 384802104 4 10 SH SOLE 0 10 0 0 GRAINGER W W INC COM 384802104 243 600 SH SOLE 0 0 0 600 GRAINGER W W 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446413106 7673 45008 SH DFND 0 44772 0 236 HUNTINGTON INGALLS INDS INC COM 446413106 988 5796 SH DFND 0 5796 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2390 14129 SH SOLE 0 14129 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 41 239 SH Put DFND 0 239 0 0 HUNTSMAN CORP COM 447011107 343 13630 SH DFND 0 13630 0 0 HUNTSMAN CORP COM 447011107 13 502 SH DFND 0 502 0 0 HUNTSMAN CORP COM 447011107 3 102 SH SOLE 0 102 0 0 HURCO COMPANIES INC COM 447324104 208 6849 SH OTR 0 6849 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 969 30276 SH SOLE 0 30276 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 800 24972 SH SOLE 0 0 0 24972 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 67 2087 SH SOLE 0 2087 0 0 HUYA INC ADS REP SHS A 44852D108 444 22300 SH DFND 0 0 0 22300 HUYA INC ADS REP SHS A 44852D108 506 25400 SH DFND 0 25400 0 0 HUYA INC ADS REP SHS A 44852D108 2083 106160 SH SOLE 0 106160 0 0 HYATT HOTELS CORP COM CL A 448579102 28 379 SH SOLE 0 379 0 0 HYATT HOTELS CORP COM CL A 448579102 800 10790 SH SOLE 0 10790 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 97 12315 SH DFND 0 12315 0 0 I MAB SPONSORED ADS 44975P103 472 10000 SH DFND - 10000 0 0 I MAB SPONSORED ADS 44975P103 168 3620 SH SOLE 0 3620 0 0 IAA INC COM 449253103 246 3791 SH SOLE 0 3791 0 0 IAA INC COM 449253103 855 13188 SH SOLE 0 13188 0 0 IAC INTERACTIVECORP NEW COM 44891N109 22931 121222 SH SOLE 0 121222 0 0 IAC INTERACTIVECORP NEW COM 44891N109 5913 31228 SH Put SOLE 0 31228 0 0 IAMGOLD CORP COM 450913108 729 199129 SH DFND 0 199129 0 0 ICF INTL INC COM 44925C103 297 4043 SH DFND 0 4043 0 0 ICF INTL INC COM 44925C103 68 914 SH DFND 0 914 0 0 ICICI BANK LIMITED ADR 45104G104 337 22699 SH DFND 0 0 0 22699 ICICI BANK LIMITED ADR 45104G104 77 5200 SH SOLE 0 0 0 5200 ICICI BANK LIMITED ADR 45104G104 126 8510 SH SOLE 0 0 0 8510 ICICI BANK LIMITED ADR 45104G104 77 5200 SH SOLE 0 0 5200 ICICI BANK LIMITED ADR 45104G104 111 7483 SH DFND 0 0 0 7483 ICICI BANK LIMITED ADR 45104G104 96020 6461611 SH SOLE 6461611 0 0 ICICI BANK LIMITED ADR 45104G104 1640 111212 SH Put DFND 0 111212 0 0 ICL GROUP LTD SHS M53213100 362 71079 SH SOLE 0 71079 0 0 IDACORP INC COM 451107106 63 656 SH DFND 0 656 0 0 IDACORP INC COM 451107106 106 1107 SH SOLE 0 1107 0 0 IDACORP INC COM 451107106 52 546 SH DFND 0 546 0 0 IDACORP INC COM 451107106 5726 60288 SH SOLE 0 60288 0 0 IDEX CORP COM 45167R104 20 100 SH SOLE 0 100 0 0 IDEX CORP COM 45167R104 2389 11991 SH DFND 0 1599 0 10392 IDEX CORP COM 45167R104 3199 16131 SH SOLE 0 16131 0 0 IDEX CORP COM 45167R104 25 125 SH DFND 0 125 0 0 IDEX CORP COM 45167R104 23 113 SH SOLE 0 113 0 0 IDEX CORP COM 45167R104 15827 79998 SH SOLE 0 79998 0 0 IDEX CORP COM 45167R104 588 3000 SH DFND 0 3000 0 0 IDEXX LABS INC COM 45168D104 500 1000 SH SOLE 0 0 0 1000 IDEXX LABS INC COM 45168D104 30907 62013 SH DFND 0 62013 0 0 IDEXX LABS INC COM 45168D104 10300 20606 SH DFND 0 20606 0 0 IDEXX LABS INC COM 45168D104 1021 2043 SH DFND 0 1079 0 964 IDEXX LABS INC COM 45168D104 477 964 SH DFND 0 0 964 IDEXX LABS INC COM 45168D104 14018 28312 SH DFND 0 28312 0 0 IDEXX LABS INC COM 45168D104 27 55 SH Put DFND 0 0 55 0 IG ACQUISITION CORP COM CL A 449534106 5130 500000 SH SOLE 0 500000 0 0 IHEARTMEDIA INC COM CL A 45174J509 371 28720 SH DFND 0 28720 0 0 IHEARTMEDIA INC COM CL A 45174J509 838 65109 SH SOLE 0 65109 0 0 IHS MARKIT LTD SHS G47567105 4 41 SH SOLE 0 41 0 0 IHS MARKIT LTD SHS G47567105 2833 31536 SH SOLE 0 31536 0 0 IHS MARKIT LTD SHS G47567105 12549 140728 SH SOLE 0 140728 0 0 IHS MARKIT LTD SHS G47567105 162 1802 SH DFND 0 0 0 1802 IHS MARKIT LTD SHS G47567105 24769 278067 SH SOLE 0 278067 0 0 IHS MARKIT LTD SHS G47567105 55 611 SH DFND 0 611 0 0 II-VI INC COM 902104108 825 10837 SH DFND 0 10837 0 0 II-VI INC COM 902104108 196 2574 SH SOLE 0 2574 0 0 ILLINOIS TOOL WKS INC COM 452308109 844 4192 SH DFND 0 2700 0 1492 ILLINOIS TOOL WKS INC COM 452308109 301 1492 SH DFND 0 0 1492 ILLINOIS TOOL WKS INC COM 452308109 24207 119868 SH DFND 0 119868 0 0 ILLINOIS TOOL WKS INC COM 452308109 1353 6700 SH SOLE 0 6700 0 0 ILLINOIS TOOL WKS INC COM 452308109 2080 10300 SH DFND 0 10300 0 0 ILLINOIS TOOL WKS INC COM 452308109 776 3806 SH SOLE 0 3806 0 0 ILLINOIS TOOL WKS INC COM 452308109 630 3092 SH SOLE 0 3092 0 0 ILLINOIS TOOL WKS INC COM 452308109 67938 333873 SH Put DFND 0 333873 0 0 ILLUMINA INC COM 452327109 555 1500 SH DFND 0 0 0 1500 ILLUMINA INC COM 452327109 8430 23051 SH SOLE 0 23051 0 0 ILLUMINA INC COM 452327109 1283 3468 SH SOLE 0 3468 0 0 ILLUMINA INC COM 452327109 175 473 SH DFND 0 100 0 373 ILLUMINA INC COM 452327109 20661 56500 SH DFND 0 56500 0 0 ILLUMINA INC COM 452327109 74 200 SH SOLE 0 0 200 0 ILLUMINA INC COM 452327109 53 142 SH DFND 0 121 0 21 ILLUMINA INC COM 452327109 135 373 SH SOLE 0 0 373 ILLUMINA INC COM 452327109 60724 164989 SH Put DFND 0 164989 0 0 IMAX CORP COM 45245E109 185 10167 SH SOLE 0 10167 0 0 IMMUNOGEN INC COM 45253H101 107 16425 SH DFND 0 16425 0 0 IMMUNOVANT INC COM 45258J102 366 7899 SH DFND 0 7899 0 0 IMPERIAL OIL LTD COM NEW 453038408 1121 58100 SH OTR 0 58100 0 0 IMPERIAL OIL LTD COM NEW 453038408 2289 120374 SH SOLE 0 120374 0 0 IMPERIAL OIL LTD COM NEW 453038408 48 2500 SH DFND 0 0 2500 0 INCYTE CORP COM 45337C102 10745 123610 SH DFND 0 123610 0 0 INCYTE CORP COM 45337C102 178 2050 SH DFND 0 1000 0 1050 INCYTE CORP COM 45337C102 1852 21500 SH DFND 0 21500 0 0 INCYTE CORP COM 45337C102 91 1050 SH SOLE 0 0 1050 INCYTE CORP COM 45337C102 68 787 SH OTR 0 787 0 0 INCYTE CORP COM 45337C102 3733 43326 SH SOLE 0 43326 0 0 INCYTE CORP COM 45337C102 3825 44400 SH SOLE 0 44400 0 0 INCYTE CORP COM 45337C102 157 1800 SH Call DFND 0 0 0 1800 INDEPENDENCE RLTY TR INC COM 45378A106 160 11950 SH SOLE 0 11950 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 182 13665 SH DFND 0 13665 0 0 INDEPENDENT BANK CORP MASS COM 453836108 898 12312 SH SOLE 0 12312 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 304 16427 SH DFND 0 16427 0 0 INDEPENDENT BK GROUP INC COM 45384B106 305 4876 SH DFND 0 4876 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 189 8140 SH SOLE 0 8140 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 227 9825 SH DFND 0 9825 0 0 INFINERA CORP COM 45667G103 189 17905 SH SOLE 0 17905 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 93 29015 SH DFND 0 29015 0 0 INFOSYS LTD SPONSORED ADR 456788108 232 13700 SH SOLE 0 0 0 13700 INFOSYS LTD SPONSORED ADR 456788108 105020 6195855 SH DFND 5666929 0 528926 INFOSYS LTD SPONSORED ADR 456788108 953 56196 SH DFND 0 56196 0 0 INFOSYS LTD SPONSORED ADR 456788108 1765 102640 SH SOLE 0 102640 0 0 INFOSYS LTD SPONSORED ADR 456788108 110 6500 SH DFND 0 0 6500 INFOSYS LTD SPONSORED ADR 456788108 95 5613 SH DFND 0 0 0 5613 INFOSYS LTD SPONSORED ADR 456788108 8553 504673 SH DFND 0 504673 0 0 INFOSYS LTD SPONSORED ADR 456788108 116 6860 SH SOLE 0 0 0 6860 INFOSYS LTD SPONSORED ADR 456788108 322 19006 SH DFND 0 0 0 19006 ING GROEP N.V. SPONSORED ADR 456837103 1922 203568 SH DFND 0 0 0 203568 INGERSOLL RAND INC COM 45687V106 19 410 SH DFND 0 410 0 0 INGERSOLL RAND INC COM 45687V106 1530 33611 SH SOLE 0 0 0 33611 INGERSOLL RAND INC COM 45687V106 517 11356 SH DFND 0 11356 0 0 INGERSOLL RAND INC COM 45687V106 13034 287149 SH SOLE 0 287149 0 0 INGERSOLL RAND INC COM 45687V106 38 829 SH SOLE 0 829 0 0 INGERSOLL RAND INC COM 45687V106 7362 162624 SH DFND 0 162624 0 0 INGERSOLL RAND INC COM 45687V106 172 3783 SH DFND 0 3783 0 0 INGERSOLL RAND INC COM 45687V106 564 12382 SH Put DFND 0 8443 0 3939 INGERSOLL RAND INC COM 45687V106 196 4297 SH Put SOLE 0 0 0 4297 INGEVITY CORP COM 45688C107 698 9113 SH SOLE 0 9113 0 0 INGLES MKTS INC CL A 457030104 194 4559 SH DFND 0 4559 0 0 INGLES MKTS INC CL A 457030104 253 5901 SH SOLE 0 5901 0 0 INGREDION INC COM 457187102 478 6101 SH SOLE 0 6101 0 0 INGREDION INC COM 457187102 664 8433 SH SOLE 0 8433 0 0 INMODE LTD SHS M5425M103 318 6663 SH DFND 0 6663 0 0 INNOSPEC INC COM 45768S105 1581 17462 SH DFND 0 17462 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 107 585 SH SOLE 0 585 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 500 2723 SH DFND 0 2723 0 0 INNOVIVA INC COM 45781M101 387 31545 SH DFND 0 31545 0 0 INOGEN INC COM 45780L104 219 4968 SH DFND 0 4968 0 0 INOVALON HLDGS INC COM CL A 45781D101 448 24797 SH SOLE 0 24797 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 365 41197 SH SOLE 0 0 41197 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 137 15353 SH SOLE 0 15353 0 0 INPHI CORP COM 45772F107 83 519 SH DFND 0 519 0 0 INPHI CORP COM 45772F107 1301 8095 SH SOLE 0 8095 0 0 INSIGHT ENTERPRISES INC COM 45765U103 817 10748 SH DFND 0 10748 0 0 INSMED INC COM PAR $.01 457669307 315 9422 SH Put DFND 0 9422 0 0 INSPERITY INC COM 45778Q107 430 5290 SH SOLE 0 5290 0 0 INSPERITY INC COM 45778Q107 952 11764 SH SOLE 0 11764 0 0 INSPIRE MED SYS INC COM 457730109 904 4772 SH SOLE 0 4772 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1167 11278 SH SOLE 0 11278 0 0 INSTALLED BLDG PRODS INC COM 45780R101 86 834 SH SOLE 0 834 0 0 INSULET CORP COM 45784P101 267 1043 SH DFND 0 1043 0 0 INSULET CORP COM 45784P101 100 390 SH SOLE 0 390 0 0 INSULET CORP COM 45784P101 4467 17397 SH SOLE 0 17397 0 0 INSULET CORP COM 45784P101 2264 8865 SH SOLE 0 8865 0 0 INTEGER HLDGS CORP COM 45826H109 2198 27131 SH DFND 0 27131 0 0 INTEGER HLDGS CORP COM 45826H109 120 1484 SH SOLE 0 1484 0 0 INTEGER HLDGS CORP COM 45826H109 78 959 SH DFND 0 959 0 0 INTEGER HLDGS CORP COM 45826H109 45 559 SH Put DFND 0 559 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 423 6512 SH DFND 0 6512 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50 774 SH DFND 0 774 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 735 SH SOLE 0 735 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 64 985 SH DFND 0 985 0 0 INTEL CORP COM 458140100 370 7573 SH DFND 0 0 0 7573 INTEL CORP COM 458140100 13156 264068 SH SOLE 0 264068 0 0 INTEL CORP COM 458140100 513 10300 SH DFND 0 10300 0 0 INTEL CORP COM 458140100 100 2000 SH SOLE 0 2000 0 0 INTEL CORP COM 458140100 16765 344365 SH DFND 0 307292 0 37073 INTEL CORP COM 458140100 249 5000 SH SOLE 0 0 5000 0 INTEL CORP COM 458140100 141091 2836579 SH DFND 0 2836579 0 0 INTEL CORP COM 458140100 248970 5029959 SH SOLE 0 5029959 0 0 INTEL CORP COM 458140100 11920 239258 SH SOLE 0 231676 0 7582 INTEL CORP COM 458140100 1363 27365 SH DFND 0 27365 0 0 INTEL CORP COM 458140100 1801 37073 SH SOLE 0 0 37073 INTEL CORP COM 458140100 35186 707400 SH SOLE 0 707400 0 0 INTEL CORP COM 458140100 26863 539200 SH DFND 0 0 0 539200 INTEL CORP COM 458140100 2939 59000 SH DFND 0 0 0 59000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 501 8231 SH SOLE 0 8231 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48 782 SH SOLE 0 782 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4018 67074 SH DFND 0 67074 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 1370 SH DFND 0 1370 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6360 55900 SH DFND 0 55900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 311 2697 SH SOLE 0 2697 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51383 449450 SH DFND 0 449450 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35130 308755 SH SOLE 0 308755 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 70 605 SH SOLE 0 605 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1707 15000 SH OTR 0 15000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3411 29584 SH SOLE 0 29584 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12579 109108 SH DFND 0 108131 0 977 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 250 SH SOLE 0 0 250 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9987 88576 SH SOLE 0 88576 0 0 INTERDIGITAL INC COM 45867G101 355 5870 SH DFND 0 5870 0 0 INTERFACE INC COM 458665304 321 30953 SH SOLE 0 30953 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63 500 SH SOLE 0 0 500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66 530 SH SOLE 0 0 0 530 INTERNATIONAL BUSINESS MACHS COM 459200101 112029 894388 SH SOLE 0 894388 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 382 3083 SH SOLE 0 0 3083 INTERNATIONAL BUSINESS MACHS COM 459200101 477 3791 SH SOLE 0 3791 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 233 1848 SH SOLE 0 848 1000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1380 10959 SH DFND 0 10959 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4393 34897 SH SOLE 0 31814 0 3083 INTERNATIONAL BUSINESS MACHS COM 459200101 15045 119515 SH DFND 0 114735 0 4780 INTERNATIONAL BUSINESS MACHS COM 459200101 82871 665630 SH OTR 0 665630 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13135 104342 SH SOLE 0 104342 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5438 43200 SH SOLE 0 0 0 43200 INTERNATIONAL BUSINESS MACHS COM 459200101 31 248 SH Put DFND 0 248 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 151 1200 SH Put SOLE 0 0 0 1200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8484 77089 SH DFND 0 77089 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5879 54268 SH DFND 0 54268 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 174 10177 SH SOLE 0 10177 0 0 INTERNATIONAL PAPER CO COM 460146103 3244 65500 SH SOLE 0 65500 0 0 INTERNATIONAL PAPER CO COM 460146103 13053 263593 SH DFND 0 263593 0 0 INTERNATIONAL PAPER CO COM 460146103 15574 314500 SH DFND 0 314500 0 0 INTERNATIONAL PAPER CO COM 460146103 21031 423360 SH SOLE 0 423360 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2295 97876 SH OTR 0 97876 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7218 307341 SH DFND 0 307341 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 290 9088 SH SOLE 0 9088 0 0 INTUIT COM 461202103 11287 29714 SH DFND 0 29714 0 0 INTUIT COM 461202103 370 988 SH SOLE 0 0 988 INTUIT COM 461202103 1424 3749 SH SOLE 0 3749 0 0 INTUIT COM 461202103 2127 5600 SH DFND 0 0 0 5600 INTUIT COM 461202103 3601 9479 SH SOLE 0 8491 0 988 INTUIT COM 461202103 32778 86895 SH DFND 0 86895 0 0 INTUIT COM 461202103 474 1248 SH DFND 0 1248 0 0 INTUIT COM 461202103 4036 10700 SH SOLE 0 10700 0 0 INTUIT COM 461202103 123050 324818 SH DFND 0 324818 0 0 INTUIT COM 461202103 1899 5000 SH SOLE 0 0 0 5000 INTUITIVE SURGICAL INC COM NEW 46120E602 77119 94403 SH SOLE 0 94403 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 113 138 SH DFND 0 0 0 138 INTUITIVE SURGICAL INC COM NEW 46120E602 9103 11200 SH DFND 0 11200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 471 576 SH DFND 0 10 0 566 INTUITIVE SURGICAL INC COM NEW 46120E602 411 506 SH DFND 0 0 506 INTUITIVE SURGICAL INC COM NEW 46120E602 4716 5764 SH DFND 0 5643 0 121 INTUITIVE SURGICAL INC COM NEW 46120E602 842 1029 SH DFND 0 1029 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21 26 SH DFND 0 26 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 818 1000 SH DFND 0 0 1000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1626 2000 SH SOLE 0 2000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37730 46422 SH DFND 0 46422 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1083 1324 SH Put DFND 0 1324 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1227 1500 SH Call DFND 0 0 0 1500 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 82 5100 SH SOLE 0 0 5100 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 161 10000 SH Put DFND 0 0 10000 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1498 18200 SH DFND 0 0 0 18200 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 875 45000 SH DFND 0 0 0 45000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 831 22250 SH DFND 0 22250 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 283 5078 SH SOLE 0 5078 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1065 18968 SH SOLE 0 0 0 18968 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212 3775 SH Put SOLE 0 3775 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 683 6650 SH SOLE 0 6650 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 308 3000 SH DFND 0 0 3000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 720 7000 SH SOLE 0 7000 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 463 6158 SH DFND 0 0 6158 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3292 82500 SH SOLE 0 0 0 82500 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1352 4750 SH DFND 0 0 0 4750 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 416 4000 SH SOLE 0 4000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27 260 SH DFND 0 0 260 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 602 5825 SH DFND 0 5825 0 0 INVESCO LTD SHS G491BT108 218 12500 SH SOLE 0 12500 0 0 INVESCO LTD SHS G491BT108 3748 215561 SH SOLE 0 215561 0 0 INVESCO LTD SHS G491BT108 315 18200 SH SOLE 0 18200 0 0 INVESCO LTD SHS G491BT108 17801 1027795 SH DFND 0 1027795 0 0 INVESCO LTD SHS G491BT108 414 23778 SH SOLE 0 0 23778 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 167 49324 SH SOLE 0 49324 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1348 4300 SH DFND - 4300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 95041 302929 SH DFND 0 47759 255170 0 INVESCO QQQ TR UNIT SER 1 46090E103 74 235 SH DFND 0 235 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4557 14524 SH SOLE 0 14524 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 80917 259106 SH SOLE 0 259106 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2949 9400 SH DFND 0 6000 3400 0 INVESCO QQQ TR UNIT SER 1 46090E103 2232 7113 SH Put DFND 0 0 0 7113 INVESTAR HLDG CORP COM 46134L105 500 29975 SH DFND 0 29975 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 5200 499998 SH Put DFND 0 499998 0 0 INVESTORS BANCORP INC NEW COM 46146L101 100 9500 SH DFND 0 9500 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2307 219440 SH SOLE 0 219440 0 0 INVESTORS BANCORP INC NEW COM 46146L101 14 1361 SH DFND 0 1361 0 0 INVESTORS TITLE CO NC COM 461804106 322 2069 SH DFND 0 2069 0 0 INVITAE CORP COM 46185L103 819 19580 SH SOLE 0 0 19580 0 INVITAE CORP COM 46185L103 32 772 SH SOLE 0 772 0 0 INVITAE CORP COM 46185L103 1134 27016 SH SOLE 0 27016 0 0 INVITAE CORP COM 46185L103 42 1003 SH SOLE 0 1003 0 0 INVITATION HOMES INC COM 46187W107 43397 1468485 SH SOLE 0 1468485 0 0 INVITATION HOMES INC COM 46187W107 4171 142061 SH SOLE 0 142061 0 0 IONIS PHARMACEUTICALS INC COM 462222100 490 8681 SH DFND 0 8681 0 0 IONIS PHARMACEUTICALS INC COM 462222100 486 8653 SH DFND 0 8653 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 203 4310 SH SOLE 0 4310 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 68 1467 SH DFND 0 1467 0 0 IPG PHOTONICS CORP COM 44980X109 3178 14389 SH SOLE 0 14389 0 0 IPG PHOTONICS CORP COM 44980X109 4787 21375 SH SOLE 0 21375 0 0 IQIYI INC SPONSORED ADS 46267X108 10560 606702 SH OTR 0 606702 0 0 IQIYI INC SPONSORED ADS 46267X108 1751 100195 SH SOLE 0 0 0 100195 IQIYI INC SPONSORED ADS 46267X108 59 3400 SH DFND - 3400 0 0 IQIYI INC SPONSORED ADS 46267X108 194 11072 SH DFND 0 0 11072 0 IQIYI INC SPONSORED ADS 46267X108 2108 121100 SH SOLE 0 121100 0 0 IQIYI INC SPONSORED ADS 46267X108 2087 119369 SH SOLE 0 119369 0 0 IQIYI INC SPONSORED ADS 46267X108 3166 181900 SH DFND 0 181900 0 0 IQVIA HLDGS INC COM 46266C105 2134 11914 SH SOLE 0 0 0 11914 IQVIA HLDGS INC COM 46266C105 465 2597 SH SOLE 0 0 0 2597 IQVIA HLDGS INC COM 46266C105 6608 36881 SH SOLE 0 36881 0 0 IQVIA HLDGS INC COM 46266C105 57 318 SH DFND 0 318 0 0 IQVIA HLDGS INC COM 46266C105 380 2120 SH DFND 0 2120 0 0 IQVIA HLDGS INC COM 46266C105 18042 100695 SH SOLE 0 99138 0 1557 IQVIA HLDGS INC COM 46266C105 9482 53566 SH SOLE 0 53566 0 0 IQVIA HLDGS INC COM 46266C105 3118 17405 SH SOLE 0 2329 0 15076 IQVIA HLDGS INC COM 46266C105 4287 23951 SH SOLE 0 0 0 23951 IQVIA HLDGS INC COM 46266C105 60773 339546 SH DFND 0 339546 0 0 IQVIA HLDGS INC COM 46266C105 4620 25784 SH SOLE 0 25784 0 0 IQVIA HLDGS INC COM 46266C105 3443 19215 SH SOLE 0 19215 0 0 IRADIMED CORP COM 46266A109 224 9579 SH DFND 0 9579 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 622 2659 SH SOLE 0 2659 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 33 141 SH SOLE 0 141 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 23 99 SH DFND 0 99 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 35 887 SH SOLE 0 887 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 635 SH SOLE 0 635 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 261 6676 SH DFND 0 6676 0 0 IROBOT CORP COM 462726100 80 1000 SH DFND 0 1000 0 0 IROBOT CORP COM 462726100 630 7789 SH SOLE 0 7789 0 0 IRON MTN INC NEW COM 46284V101 3178 108567 SH DFND 0 108567 0 0 IRON MTN INC NEW COM 46284V101 354 12100 SH SOLE 0 12100 0 0 IRON MTN INC NEW COM 46284V101 2 51 SH DFND 0 0 0 51 IRON MTN INC NEW COM 46284V101 12041 408998 SH DFND 0 408998 0 0 IRON MTN INC NEW COM 46284V101 2552 87200 SH SOLE 0 87200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 367 32236 SH DFND 0 32236 0 0 ISHARES GOLD TRUST ISHARES 464285105 5324 293646 SH SOLE 0 151646 0 142000 ISHARES GOLD TRUST ISHARES 464285105 843 46665 SH SOLE 0 46665 0 0 ISHARES INC CORE MSCI EMKT 46434G103 590 9509 SH SOLE 0 0 9509 0 ISHARES INC CORE MSCI EMKT 46434G103 35817 577323 SH SOLE 0 2586 0 574737 ISHARES INC CORE MSCI EMKT 46434G103 8919 143758 SH DFND 0 143393 0 365 ISHARES INC CORE MSCI EMKT 46434G103 17213 277450 SH SOLE 0 277450 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1595 38000 SH SOLE 0 38000 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 105 2500 SH SOLE 0 2500 0 0 ISHARES INC JP MORGAN EM ETF 464286517 5880 129950 SH DFND 0 0 0 129950 ISHARES INC JP MRGN EM HI BD 464286285 510 11000 SH SOLE 0 0 0 11000 ISHARES INC MSCI AUST ETF 464286103 7 303 SH SOLE 0 303 0 0 ISHARES INC MSCI AUST ETF 464286103 1369 57175 SH DFND 57175 0 0 ISHARES INC MSCI AUST ETF 464286103 727 30360 SH DFND 0 10849 0 19511 ISHARES INC MSCI AUST ETF 464286103 1169 48800 SH SOLE 0 48800 0 0 ISHARES INC MSCI AUST ETF 464286103 554 23134 SH SOLE 0 23134 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 263 13270 SH SOLE 0 13270 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 216 11000 SH SOLE 0 11000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7611 206100 SH SOLE 0 206100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1108 29827 SH DFND 0 29827 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 155 4186 SH DFND 0 0 0 4186 ISHARES INC MSCI BRAZIL ETF 464286400 93 2500 SH DFND 0 0 2500 0 ISHARES INC MSCI BRIC INDX 464286657 365 7000 SH SOLE 0 0 7000 ISHARES INC MSCI CDA ETF 464286509 1836 59519 SH DFND 59519 0 0 ISHARES INC MSCI CDA ETF 464286509 1998 64787 SH DFND 0 29164 0 35623 ISHARES INC MSCI CDA ETF 464286509 154 5000 SH SOLE 0 5000 0 0 ISHARES INC MSCI CDA ETF 464286509 496 16099 SH DFND 0 16099 0 0 ISHARES INC MSCI EMERG MRKT 464286533 37 600 SH SOLE 0 600 0 0 ISHARES INC MSCI EMERG MRKT 464286533 695 11328 SH DFND 0 11328 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4 86 SH DFND 0 86 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3496 79316 SH Put DFND 0 79316 0 0 ISHARES INC MSCI FRANCE ETF 464286707 60 1800 SH DFND 0 0 1800 0 ISHARES INC MSCI FRANCE ETF 464286707 25 747 SH DFND 0 747 0 0 ISHARES INC MSCI FRANCE ETF 464286707 654 19667 SH SOLE 0 0 0 19667 ISHARES INC MSCI FRANCE ETF 464286707 760 22847 SH SOLE 0 22847 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 625 6448 SH DFND 0 6448 0 0 ISHARES INC MSCI GERMANY ETF 464286806 33065 1040773 SH DFND 0 468919 0 571854 ISHARES INC MSCI GERMANY ETF 464286806 1914 60234 SH Put DFND 0 60234 0 0 ISHARES INC MSCI GERMANY ETF 464286806 25 767 SH Put SOLE 0 767 0 0 ISHARES INC MSCI HONG KG ETF 464286871 7089 287701 SH SOLE 287701 0 0 ISHARES INC MSCI HONG KG ETF 464286871 784 31814 SH SOLE 0 31814 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5326 216151 SH DFND 0 216151 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 69 SH OTR 0 69 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 553 7000 SH SOLE 0 0 7000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5430 80378 SH SOLE 80378 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 500 7400 SH SOLE 0 7400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 283 4200 SH SOLE 0 4200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4307 63753 SH SOLE 0 63753 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 789 11700 SH DFND 0 11700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4856 71876 SH DFND 0 52709 0 19167 ISHARES INC MSCI JPN ETF NEW 46434G822 13 200 SH SOLE 0 0 0 200 ISHARES INC MSCI JPN ETF NEW 46434G822 19516 289359 SH Put DFND 0 289359 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2566 59600 SH DFND 0 59600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 404 9400 SH SOLE 0 0 9400 ISHARES INC MSCI MEXICO ETF 464286822 6463 149486 SH Put SOLE 0 149486 0 0 ISHARES INC MSCI NETHERL ETF 464286814 738 17859 SH DFND 0 17859 0 0 ISHARES INC MSCI PAC JP ETF 464286665 131 2730 SH SOLE 0 2730 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3112 65000 SH SOLE 0 65000 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2146 57547 SH SOLE 0 57547 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 150 7004 SH SOLE 0 7004 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 346 16127 SH Put SOLE 0 0 0 16127 ISHARES INC MSCI SINGPOR ETF 46434G780 29 1335 SH Put DFND 0 1335 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14190 164900 SH DFND 0 0 0 164900 ISHARES INC MSCI STH KOR ETF 464286772 1066 12342 SH SOLE 0 12342 0 0 ISHARES INC MSCI STH KOR ETF 464286772 374 4350 SH DFND 0 0 4350 0 ISHARES INC MSCI STH KOR ETF 464286772 1849 21491 SH SOLE 0 21491 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17 203 SH SOLE 0 203 0 0 ISHARES INC MSCI STH KOR ETF 464286772 792 9200 SH DFND - 9200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 77 898 SH DFND 0 0 0 898 ISHARES INC MSCI STH KOR ETF 464286772 2429 28229 SH DFND 0 28229 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6752 78800 SH SOLE 0 78800 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14207 165100 SH SOLE 0 0 0 165100 ISHARES INC MSCI STH KOR ETF 464286772 1559 18114 SH Put SOLE 0 12181 0 5933 ISHARES INC MSCI SWEDEN ETF 464286756 591 14846 SH SOLE 0 14846 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1113 24919 SH SOLE 0 24919 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18 335 SH DFND 0 335 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 680 12815 SH SOLE 0 0 0 12815 ISHARES INC MSCI TAIWAN ETF 46434G772 19 350 SH DFND 0 350 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5560 104748 SH SOLE 0 104748 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 300 5643 SH DFND 0 0 0 5643 ISHARES INC MSCI TAIWAN ETF 46434G772 891 16781 SH DFND 0 16781 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 255 4800 SH DFND - 4800 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3725 139792 SH SOLE 0 139792 0 0 ISHARES INC MSCI WORLD ETF 464286392 1124 10000 SH SOLE 0 10000 0 0 ISHARES INC MSCI WORLD ETF 464286392 10500 93400 SH DFND - 93400 0 0 ISHARES SILVER TR ISHARES 46428Q109 934 38000 SH DFND 0 0 0 38000 ISHARES SILVER TR ISHARES 46428Q109 1271 51745 SH DFND 0 0 51745 0 ISHARES SILVER TR ISHARES 46428Q109 1167 47500 SH Put DFND 0 0 0 47500 ISHARES TR 0-5YR HI YL CP 46434V407 1054 23200 SH DFND 0 0 0 23200 ISHARES TR 0-5YR INVT GR CP 46434V100 539 10316 SH SOLE 0 0 10316 0 ISHARES TR 1 3 YR TREAS BD 464287457 4 52 SH DFND 0 52 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 26436 306040 SH SOLE 0 0 0 306040 ISHARES TR 1 3 YR TREAS BD 464287457 3838 44434 SH DFND 0 18437 0 25997 ISHARES TR 10-20 YR TRS ETF 464288653 2800 17586 SH SOLE 0 0 0 17586 ISHARES TR 20 YR TR BD ETF 464287432 266187 1687609 SH SOLE 1687609 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1754 11106 SH DFND 0 11106 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 20561 154617 SH SOLE 0 0 0 154617 ISHARES TR A RATE CP BD ETF 46429B291 653 11154 SH DFND 0 0 0 11154 ISHARES TR BARCLAYS 7 10 YR 464287440 2795 23300 SH SOLE 0 23300 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 14225 118589 SH SOLE 0 0 0 118589 ISHARES TR CHINA LG-CAP ETF 464287184 29688 642600 SH SOLE 0 642600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 13552 289223 SH DFND 0 289223 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 104 2236 SH SOLE 0 2236 0 0 ISHARES TR COHEN STEER REIT 464287564 1429 26524 SH DFND 0 25604 0 920 ISHARES TR CORE MSCI EAFE 46432F842 7306 105751 SH SOLE 0 105751 0 0 ISHARES TR CORE MSCI EAFE 46432F842 138875 2010051 SH DFND 0 1573 0 2008478 ISHARES TR CORE MSCI TOTAL 46432F834 10401 154802 SH SOLE 0 154802 0 0 ISHARES TR CORE S&P MCP ETF 464287507 46023 200247 SH DFND 0 198967 0 1280 ISHARES TR CORE S&P SCP ETF 464287804 11972 130267 SH DFND 0 127652 0 2615 ISHARES TR CORE S&P TTL STK 464287150 15046 174502 SH SOLE 0 174502 0 0 ISHARES TR CORE S&P TTL STK 464287150 9853 114273 SH DFND 114273 0 0 ISHARES TR CORE S&P TTL STK 464287150 41 474 SH DFND 0 0 0 474 ISHARES TR CORE S&P500 ETF 464287200 483 1286 SH SOLE 0 1286 0 0 ISHARES TR CORE S&P500 ETF 464287200 1507 4014 SH SOLE 0 0 0 4014 ISHARES TR CORE S&P500 ETF 464287200 307820 820000 SH SOLE 0 0 0 820000 ISHARES TR CORE S&P500 ETF 464287200 1464 3900 SH DFND 0 3900 0 0 ISHARES TR CORE S&P500 ETF 464287200 11189 30000 SH DFND 0 30000 0 0 ISHARES TR CORE S&P500 ETF 464287200 9716 25882 SH DFND 25882 0 0 ISHARES TR CORE S&P500 ETF 464287200 4543 12109 SH SOLE 0 12109 0 0 ISHARES TR CORE S&P500 ETF 464287200 17117 45599 SH DFND 0 45509 0 90 ISHARES TR CORE US AGGBD ET 464287226 94273 797639 SH DFND 0 9124 0 788515 ISHARES TR EAFE GRWTH ETF 464288885 4196 41585 SH DFND 0 41585 0 0 ISHARES TR EAFE VALUE ETF 464288877 1837 38910 SH DFND 0 38910 0 0 ISHARES TR EUROPE ETF 464287861 964 20110 SH SOLE 0 0 0 20110 ISHARES TR EUROPE ETF 464287861 2562 53467 SH DFND 53467 0 0 ISHARES TR EXPANDED TECH 464287515 1310 3700 SH SOLE 0 3700 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1019 17800 SH DFND 0 0 17800 0 ISHARES TR FLTG RATE NT ETF 46429B655 4798 94605 SH SOLE 0 94605 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 566 7400 SH DFND 0 2800 4600 0 ISHARES TR GLOBAL ENERG ETF 464287341 223 11000 SH DFND 0 0 11000 0 ISHARES TR GLOBAL TECH ETF 464287291 1425 4750 SH SOLE 0 4750 0 0 ISHARES TR GLOBAL TECH ETF 464287291 255 850 SH DFND - 850 0 0 ISHARES TR HDG MSCI EAFE 46434V803 29236 959500 SH DFND 0 842 0 958658 ISHARES TR HDG MSCI JAPAN 46434V886 485 13527 SH DFND 0 0 0 13527 ISHARES TR IBOXX HI YD ETF 464288513 2878 32964 SH DFND 0 0 0 32964 ISHARES TR IBOXX HI YD ETF 464288513 8721 100000 SH DFND 0 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 96030 1100000 SH SOLE 0 0 1100000 0 ISHARES TR IBOXX HI YD ETF 464288513 50346 577324 SH SOLE 0 577324 0 0 ISHARES TR IBOXX HI YD ETF 464288513 436 5000 SH SOLE 0 5000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3341 38300 SH SOLE 0 0 0 38300 ISHARES TR IBOXX HI YD ETF 464288513 49280 565100 SH Put DFND 0 565100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1910 13825 SH SOLE 0 0 0 13825 ISHARES TR IBOXX INV CP ETF 464287242 65667 475400 SH SOLE 0 475400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31770 230000 SH DFND 0 230000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11573 83783 SH DFND 0 0 0 83783 ISHARES TR IBOXX INV CP ETF 464287242 3684 26671 SH SOLE 0 0 0 26671 ISHARES TR IBOXX INV CP ETF 464287242 26412 191212 SH Put SOLE 0 191212 0 0 ISHARES TR INTL DEV RE ETF 464288489 211 7752 SH SOLE 0 7752 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1784 15398 SH DFND 0 15398 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2852 24605 SH DFND 0 0 0 24605 ISHARES TR JPMORGAN USD EMG 464288281 31639 272964 SH DFND 0 78 0 272886 ISHARES TR JPMORGAN USD EMG 464288281 1161 10019 SH DFND 0 10019 0 0 ISHARES TR LATN AMER 40 ETF 464287390 22 750 SH DFND 0 750 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4976 169530 SH DFND 0 169530 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 42050 469252 SH SOLE 0 47593 0 421659 ISHARES TR MSCI AC ASIA ETF 464288182 15415 172026 SH SOLE 172026 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 502 5600 SH SOLE 0 5600 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 360 4015 SH SOLE 0 4015 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 112 1249 SH Put SOLE 0 1249 0 0 ISHARES TR MSCI ACWI ETF 464288257 998 11000 SH DFND 0 11000 0 0 ISHARES TR MSCI ACWI ETF 464288257 2761 30433 SH DFND 0 30433 0 0 ISHARES TR MSCI ACWI ETF 464288257 7267 80100 SH DFND 0 80100 0 0 ISHARES TR MSCI ACWI ETF 464288257 250644 2762830 SH DFND - 2762830 0 0 ISHARES TR MSCI ACWI ETF 464288257 987 10893 SH SOLE 0 10893 0 0 ISHARES TR MSCI ACWI ETF 464288257 15411 169869 SH SOLE 0 169869 0 0 ISHARES TR MSCI ACWI EX US 464288240 9906 186142 SH Put SOLE 0 186142 0 0 ISHARES TR MSCI CHINA A 46434V514 2747 64535 SH SOLE 0 64535 0 0 ISHARES TR MSCI CHINA ETF 46429B671 255 3137 SH DFND 0 3137 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1275 15750 SH Put SOLE 0 0 0 15750 ISHARES TR MSCI EAFE ETF 464287465 8358 114609 SH DFND 0 114609 0 0 ISHARES TR MSCI EAFE ETF 464287465 12350 169266 SH SOLE 0 165426 0 3840 ISHARES TR MSCI EAFE ETF 464287465 1182 16200 SH SOLE 0 16200 0 0 ISHARES TR MSCI EAFE ETF 464287465 134298 1840200 SH SOLE 0 1840200 0 0 ISHARES TR MSCI EAFE ETF 464287465 789 10817 SH DFND 0 10817 0 0 ISHARES TR MSCI EAFE ETF 464287465 17576 239511 SH Put DFND 0 239511 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2767 53585 SH DFND 0 53585 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1161 22475 SH SOLE 0 0 0 22475 ISHARES TR MSCI EMG MKT ETF 464287234 5875 113705 SH SOLE 0 111040 0 2665 ISHARES TR MSCI EMG MKT ETF 464287234 107036 2081800 SH SOLE 0 2081800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 89906 1740000 SH SOLE 0 0 0 1740000 ISHARES TR MSCI EMG MKT ETF 464287234 29285 565417 SH SOLE 0 565417 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3186 61655 SH SOLE 61655 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49087 950000 SH DFND 0 0 0 950000 ISHARES TR MSCI EMG MKT ETF 464287234 419 8100 SH DFND 0 8100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 90233 1755000 SH SOLE 0 1755000 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 2419 71862 SH DFND 0 71862 0 0 ISHARES TR MSCI INDIA ETF 46429B598 491 12200 SH DFND - 12200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2622 65190 SH DFND 0 0 0 65190 ISHARES TR MSCI INDIA ETF 46429B598 392 9735 SH SOLE 0 9735 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 94 4000 SH SOLE 0 0 4000 0 ISHARES TR MSCI INDONIA ETF 46429B309 1757 75035 SH SOLE 0 75035 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 647 20800 SH SOLE 0 20800 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3038 103718 SH SOLE 103718 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 852 29084 SH DFND 0 0 0 29084 ISHARES TR MSCI UK ETF NEW 46435G334 629 21489 SH SOLE 0 21489 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 35 1203 SH SOLE 0 1203 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 295 14400 SH SOLE 0 14400 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5004 31143 SH DFND 0 31143 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3404 22600 SH SOLE 0 22600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3253 21600 SH SOLE 0 21600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 317 2095 SH SOLE 0 2095 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1638 10810 SH SOLE 0 0 10810 0 ISHARES TR NASDAQ BIOTECH 464287556 1 4 SH SOLE 0 4 0 0 ISHARES TR PFD AND INCM SEC 464288687 3974 103196 SH SOLE 0 94621 0 8575 ISHARES TR PHLX SEMICND ETF 464287523 344 910 SH DFND 0 910 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5309 14000 SH DFND 0 0 14000 0 ISHARES TR PHLX SEMICND ETF 464287523 7 18 SH Put DFND 0 18 0 0 ISHARES TR RUS 1000 ETF 464287622 187334 884318 SH SOLE 0 30 0 884288 ISHARES TR RUS 1000 ETF 464287622 3593 16963 SH SOLE 0 16963 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2271 9416 SH SOLE 0 9416 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 59809 248027 SH DFND 0 344 0 247683 ISHARES TR RUS 1000 GRW ETF 464287614 20 85 SH DFND 0 85 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1742 12742 SH DFND 0 12742 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 34409 251655 SH DFND 0 379 0 251276 ISHARES TR RUS 2000 GRW ETF 464287648 12416 43306 SH DFND 0 43015 0 291 ISHARES TR RUS 2000 GRW ETF 464287648 1244 4339 SH SOLE 0 65 0 4274 ISHARES TR RUS 2000 VAL ETF 464287630 8957 67983 SH DFND 0 66107 0 1876 ISHARES TR RUS 2000 VAL ETF 464287630 3453 26209 SH SOLE 0 45 0 26164 ISHARES TR RUS MD CP GR ETF 464287481 31365 305552 SH Put DFND 0 305422 0 130 ISHARES TR RUS MDCP VAL ETF 464287473 13903 143391 SH SOLE 0 142861 0 530 ISHARES TR RUS MID CAP ETF 464287499 3903 56942 SH Put DFND 0 52782 0 4160 ISHARES TR RUSSELL 2000 ETF 464287655 9709 49500 SH DFND 0 49500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18593 94832 SH SOLE 0 93367 0 1465 ISHARES TR RUSSELL 2000 ETF 464287655 9803 49999 SH DFND 49999 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57616 293871 SH DFND 0 457 0 293414 ISHARES TR RUSSELL 2000 ETF 464287655 216 1100 SH SOLE 0 0 1100 0 ISHARES TR RUSSELL 2000 ETF 464287655 131780 671793 SH SOLE 0 671793 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 224 1000 SH DFND 0 1000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3 15 SH DFND 0 15 0 0 ISHARES TR S&P 100 ETF 464287101 343 2000 SH SOLE 0 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4276 67002 SH SOLE 0 67002 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 823 12900 SH SOLE 0 12900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4868 38300 SH DFND 0 38300 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3438 27000 SH DFND 0 0 0 27000 ISHARES TR S&P MC 400GR ETF 464287606 9127 126373 SH DFND 0 126373 0 0 ISHARES TR SELECT DIVID ETF 464287168 192 2000 SH DFND 0 0 2000 0 ISHARES TR SELECT DIVID ETF 464287168 1831 19037 SH DFND 0 16917 0 2120 ISHARES TR SELECT DIVID ETF 464287168 384 3990 SH Put SOLE 0 3990 0 0 ISHARES TR SHORT TREAS BD 464288679 38637 349560 SH DFND 0 323790 0 25770 ISHARES TR SHORT TREAS BD 464288679 95 860 SH SOLE 360 0 500 ISHARES TR TIPS BD ETF 464287176 28096 220155 SH SOLE 0 220155 0 0 ISHARES TR TRANS AVG ETF 464287192 132 600 SH SOLE 0 0 600 0 ISHARES TR TRANS AVG ETF 464287192 326 1482 SH Put SOLE 0 1482 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2 7 SH DFND 0 7 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2069 6320 SH SOLE 0 0 6320 0 ISHARES TR U.S. REAL ES ETF 464287739 26272 309916 SH DFND 0 309916 0 0 ISHARES TR U.S. TECH ETF 464287721 3762 44220 SH DFND 0 43680 0 540 ISHARES TR U.S. TECH ETF 464287721 362 4260 SH SOLE 0 0 4260 0 ISHARES TR US AER DEF ETF 464288760 341 3600 SH DFND 0 0 3600 0 ISHARES TR USD INV GRDE ETF 464288620 26626 429665 SH SOLE 0 0 0 429665 ISTAR INC COM 45031U101 149 10038 SH SOLE 0 10038 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 122 20065 SH DFND 0 0 0 20065 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18485 3020846 SH SOLE 0 3020846 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11 1765 SH DFND 0 0 0 1765 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 559 91789 SH SOLE 0 91789 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 73 11900 SH DFND 0 0 0 11900 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 73 11900 SH SOLE 0 0 11900 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 328 53920 SH SOLE 0 0 0 53920 ITRON INC COM 465741106 107 1121 SH DFND 0 1121 0 0 ITRON INC COM 465741106 526 5467 SH DFND 0 5467 0 0 ITT INC COM 45073V108 1180 15331 SH SOLE 0 15331 0 0 ITT INC COM 45073V108 239 3102 SH SOLE 0 3102 0 0 ITT INC COM 45073V108 208 2701 SH DFND 0 2701 0 0 J & J SNACK FOODS CORP COM 466032109 1215 7846 SH OTR 0 7846 0 0 J2 GLOBAL INC COM 48123V102 728 7481 SH SOLE 0 7481 0 0 JABIL INC COM 466313103 2326 54812 SH SOLE 0 54812 0 0 JACK IN THE BOX INC COM 466367109 1851 19900 SH DFND 0 19900 0 0 JACK IN THE BOX INC COM 466367109 85 918 SH SOLE 0 918 0 0 JACOBS ENGR GROUP INC COM 469814107 218 2000 SH DFND 0 2000 0 0 JACOBS ENGR GROUP INC COM 469814107 9332 86202 SH DFND 0 86202 0 0 JACOBS ENGR GROUP INC COM 469814107 12434 115054 SH OTR 0 115054 0 0 JACOBS ENGR GROUP INC COM 469814107 163 1500 SH DFND 0 1500 0 0 JAMES RIV GROUP LTD COM G5005R107 201 4104 SH Put DFND 0 4104 0 0 JAMF HLDG CORP COM 47074L105 8 267 SH SOLE 0 267 0 0 JAMF HLDG CORP COM 47074L105 11 384 SH DFND 0 384 0 0 JAMF HLDG CORP COM 47074L105 268 9075 SH Put DFND 0 9075 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 54 1652 SH SOLE 0 1652 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 319 9853 SH SOLE 0 9853 0 0 JBG SMITH PPTYS COM 46590V100 518 16572 SH SOLE 0 16572 0 0 JBG SMITH PPTYS COM 46590V100 542 17405 SH DFND 0 17405 0 0 JBG SMITH PPTYS COM 46590V100 78 2500 SH SOLE 0 2500 0 0 JD.COM INC SPON ADR CL A 47215P106 39904 452938 SH SOLE 0 452938 0 0 JD.COM INC SPON ADR CL A 47215P106 43824 499617 SH SOLE 0 499617 0 0 JD.COM INC SPON ADR CL A 47215P106 3551 40400 SH SOLE 0 0 40400 0 JD.COM INC SPON ADR CL A 47215P106 784 8921 SH SOLE 0 8921 0 0 JD.COM INC SPON ADR CL A 47215P106 27253 310042 SH DFND 0 0 0 310042 JD.COM INC SPON ADR CL A 47215P106 199 2264 SH OTR 0 2264 0 0 JD.COM INC SPON ADR CL A 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20715 SH SOLE 0 0 0 20715 JPMORGAN CHASE & CO COM 46625H100 54 422 SH SOLE 0 422 0 0 JPMORGAN CHASE & CO COM 46625H100 4183 32953 SH DFND 0 0 0 32953 JPMORGAN CHASE & CO COM 46625H100 3899 30685 SH SOLE 0 4049 0 26636 JPMORGAN CHASE & CO COM 46625H100 255 2040 SH SOLE 0 0 0 2040 JPMORGAN CHASE & CO COM 46625H100 43741 344229 SH SOLE 0 329438 0 14791 JPMORGAN CHASE & CO COM 46625H100 15032 120110 SH SOLE 0 99210 0 20900 JPMORGAN CHASE & CO COM 46625H100 521 4100 SH DFND 0 4100 0 0 JPMORGAN CHASE & CO COM 46625H100 605 4760 SH SOLE 0 4760 0 0 JPMORGAN CHASE & CO COM 46625H100 271 2134 SH DFND 0 0 0 2134 JPMORGAN CHASE & CO COM 46625H100 16033 127400 SH SOLE 0 127400 0 0 JPMORGAN CHASE & CO COM 46625H100 545 4289 SH SOLE 0 4289 0 0 JPMORGAN CHASE & CO COM 46625H100 1645 12945 SH SOLE 0 0 0 12945 JPMORGAN CHASE & CO COM 46625H100 221155 1757287 SH SOLE 0 1757287 0 0 JPMORGAN CHASE & CO COM 46625H100 5619 44219 SH SOLE 0 44219 0 0 JPMORGAN CHASE & CO COM 46625H100 3736 29404 SH SOLE 0 29404 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0 LAS VEGAS SANDS CORP COM 517834107 843 14149 SH SOLE 0 14149 0 0 LAS VEGAS SANDS CORP COM 517834107 6280 105447 SH DFND 0 105447 0 0 LAS VEGAS SANDS CORP COM 517834107 17464 294943 SH Put DFND 0 294943 0 0 LAS VEGAS SANDS CORP COM 517834107 2073 34800 SH Call DFND 0 34800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31 672 SH SOLE 0 672 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 42 906 SH DFND 0 906 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 814 17725 SH DFND 0 17725 0 0 LAUDER ESTEE COS INC CL A 518439104 3308 12640 SH DFND 0 12640 0 0 LAUDER ESTEE COS INC CL A 518439104 506 1901 SH DFND 0 0 0 1901 LAUDER ESTEE COS INC CL A 518439104 21890 82233 SH DFND 0 81345 0 888 LAUDER ESTEE COS INC CL A 518439104 86 323 SH DFND 0 323 0 0 LAUDER ESTEE COS INC CL A 518439104 335 1258 SH DFND 0 1258 0 0 LAUDER ESTEE COS INC CL A 518439104 6431 24300 SH SOLE 0 24300 0 0 LAUDER ESTEE COS INC CL A 518439104 373 1410 SH DFND 0 1410 0 0 LAUDER ESTEE COS INC CL A 518439104 2824 10609 SH SOLE 0 1411 0 9198 LAUDER ESTEE COS INC CL A 518439104 40506 153331 SH DFND 0 153331 0 0 LAUDER ESTEE COS INC CL A 518439104 3997 15016 SH DFND 0 15016 0 0 LAUDER ESTEE COS INC CL A 518439104 133 500 SH Put DFND 0 500 0 0 LAUREATE EDUCATION INC CL A 518613203 610 41681 SH SOLE 0 41681 0 0 LAZARD LTD SHS A G54050102 2611 61717 SH SOLE 0 61717 0 0 LAZARD LTD SHS A G54050102 46 1094 SH DFND 0 1094 0 0 LAZARD LTD SHS A G54050102 2207 52196 SH DFND 0 52196 0 0 LCI INDS COM 50189K103 114 870 SH SOLE 0 870 0 0 LCI INDS COM 50189K103 646 4913 SH SOLE 0 4913 0 0 LEAR CORP COM NEW 521865204 708 4447 SH SOLE 0 4447 0 0 LEAR CORP COM NEW 521865204 3355 21021 SH OTR 0 21021 0 0 LEGGETT & PLATT INC COM 524660107 7853 177471 SH DFND 0 177471 0 0 LEGGETT & PLATT INC COM 524660107 2219 50823 SH SOLE 0 50823 0 0 LEGGETT & PLATT INC COM 524660107 496 11202 SH SOLE 0 0 0 11202 LEGGETT & PLATT INC COM 524660107 167 3768 SH DFND 0 3768 0 0 LEIDOS HOLDINGS INC COM 525327102 421 4008 SH DFND 0 4008 0 0 LEIDOS HOLDINGS INC COM 525327102 13058 124902 SH SOLE 0 124902 0 0 LEIDOS HOLDINGS INC COM 525327102 4868 46632 SH DFND 0 46632 0 0 LEMONADE INC COM 52567D107 74 600 SH DFND 0 0 600 0 LEMONADE INC COM 52567D107 157 1267 SH DFND 0 1267 0 0 LENDINGTREE INC NEW COM 52603B107 60 220 SH DFND 0 0 220 0 LENDINGTREE INC NEW COM 52603B107 346 1261 SH SOLE 0 1261 0 0 LENDINGTREE INC NEW COM 52603B107 24 86 SH DFND 0 86 0 0 LENNAR CORP CL A 526057104 3528 46057 SH DFND 0 46057 0 0 LENNAR CORP CL A 526057104 258 3389 SH DFND 0 3389 0 0 LENNAR CORP CL A 526057104 17976 233066 SH DFND 0 233066 0 0 LENNAR CORP CL B 526057302 10 170 SH DFND 0 170 0 0 LENNAR CORP CL B 526057302 19296 314670 SH DFND 0 314670 0 0 LENNOX INTL INC COM 526107107 557 2057 SH DFND 0 2057 0 0 LENNOX INTL INC COM 526107107 529 1931 SH SOLE 0 1931 0 0 LENNOX INTL INC COM 526107107 3173 11585 SH DFND 0 11585 0 0 LEVEL ONE BANCORP INC COM 52730D208 248 12063 SH SOLE 0 12063 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 86 4242 SH DFND 0 4242 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 210 10412 SH SOLE 0 10412 0 0 LEXINGTON REALTY TRUST COM 529043101 364 34291 SH DFND 0 34291 0 0 LEXINGTON REALTY TRUST COM 529043101 625 59328 SH DFND 0 59328 0 0 LEXINGTON REALTY TRUST COM 529043101 39 3695 SH SOLE 0 3695 0 0 LEXINGTON REALTY TRUST COM 529043101 183 17240 SH OTR 0 17240 0 0 LGI HOMES INC COM 50187T106 16 149 SH SOLE 0 149 0 0 LGI HOMES INC COM 50187T106 298 2789 SH SOLE 0 2789 0 0 LHC GROUP INC COM 50187A107 811 3826 SH DFND 0 3826 0 0 LHC GROUP INC COM 50187A107 122 573 SH SOLE 0 573 0 0 LI AUTO INC SPONSORED ADS 50202M102 4587 156183 SH SOLE 0 156183 0 0 LI AUTO INC SPONSORED ADS 50202M102 29 1000 SH DFND 0 1000 0 0 LI AUTO INC SPONSORED ADS 50202M102 15684 544000 SH DFND 0 544000 0 0 LI AUTO INC SPONSORED ADS 50202M102 259 9000 SH DFND - 9000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 304 1953 SH SOLE 0 1953 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 660 4202 SH SOLE 0 4202 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 41 262 SH Put DFND 0 104 0 158 LIBERTY BROADBAND CORP COM SER C 530307305 8881 56275 SH SOLE 0 56275 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5198 32947 SH SOLE 0 32947 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 134 844 SH Put DFND 0 337 0 507 LIBERTY GLOBAL PLC SHS CL A G5480U104 1339 55146 SH SOLE 0 55146 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 90 3704 SH DFND 0 0 3704 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1571 66438 SH OTR 0 66438 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 214 9068 SH SOLE 0 0 9068 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 134 12125 SH SOLE 0 12125 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 1560 SH SOLE 0 0 1560 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH SOLE 0 0 0 3 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH DFND 0 2 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 181 16326 SH SOLE 0 16326 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH SOLE 0 2 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 45 1048 SH SOLE 0 416 0 632 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 412 9562 SH SOLE 0 9562 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 594 13749 SH DFND 0 13749 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 673 15474 SH SOLE 0 15474 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1940 44661 SH SOLE 0 44661 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 91 2096 SH SOLE 0 832 0 1264 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1512 35489 SH OTR 0 35489 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51 1208 SH DFND 0 208 0 1000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 562 13011 SH DFND 0 13011 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 420 SH DFND 0 154 0 266 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 1713 SH DFND 0 1713 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 117 27413 SH SOLE 0 27413 0 0 LIFE STORAGE INC COM 53223X107 787 6598 SH DFND 0 6598 0 0 LIFE STORAGE INC COM 53223X107 524 4426 SH SOLE 0 4426 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 377 5333 SH DFND 0 5333 0 0 LILLY ELI & CO COM 532457108 16374 96982 SH SOLE 0 95866 0 1116 LILLY ELI & CO COM 532457108 373 2209 SH SOLE 0 2209 0 0 LILLY ELI & CO COM 532457108 1472 8800 SH DFND 0 8800 0 0 LILLY ELI & CO COM 532457108 6324 37869 SH DFND 0 0 37869 LILLY ELI & CO COM 532457108 676 4005 SH DFND 0 4005 0 0 LILLY ELI & CO COM 532457108 10934 65568 SH DFND 0 27699 0 37869 LILLY ELI & CO COM 532457108 113957 678158 SH DFND 0 678158 0 0 LILLY ELI & CO COM 532457108 9016 53900 SH SOLE 0 53900 0 0 LILLY ELI & CO COM 532457108 661 3915 SH DFND 0 0 3915 0 LILLY ELI & CO COM 532457108 54225 324158 SH SOLE 0 324158 0 0 LIMELIGHT NETWORKS INC COM 53261M104 113 28220 SH DFND 0 28220 0 0 LINCOLN ELEC HLDGS INC COM 533900106 208 1790 SH SOLE 0 1790 0 0 LINCOLN ELEC HLDGS INC COM 533900106 36 314 SH DFND 0 314 0 0 LINCOLN NATL CORP IND COM 534187109 945 18936 SH SOLE 0 18936 0 0 LINCOLN NATL CORP IND COM 534187109 6324 126717 SH DFND 0 126717 0 0 LINDE PLC SHS G5494J103 4960 19000 SH SOLE 0 0 0 19000 LINDE PLC SHS G5494J103 5483 21000 SH DFND 0 0 0 21000 LINDE PLC SHS G5494J103 66856 256081 SH SOLE 0 53687 0 202394 LINDE PLC SHS G5494J103 52840 202394 SH OTR 0 0 202394 LINDE PLC SHS G5494J103 916 3500 SH SOLE 0 3500 0 0 LINDE PLC SHS G5494J103 58 222 SH SOLE 0 222 0 0 LINDE PLC SHS G5494J103 134292 513990 SH DFND 0 513990 0 0 LINDE PLC SHS G5494J103 2145 8200 SH DFND 0 8200 0 0 LINDE PLC SHS G5494J103 295 1119 SH SOLE 0 1119 0 0 LINDSAY CORP COM 535555106 210 1641 SH SOLE 0 1641 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 304 26968 SH SOLE 0 26968 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 252 22327 SH SOLE 0 22327 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 1241 SH DFND 0 1241 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 109 10547 SH DFND 0 10547 0 0 LITHIA MTRS INC CL A 536797103 117 398 SH DFND 0 398 0 0 LITHIA MTRS INC CL A 536797103 194 664 SH SOLE 0 664 0 0 LITHIA MTRS INC CL A 536797103 1207 4104 SH SOLE 0 4104 0 0 LITHIA MTRS INC CL A 536797103 109 373 SH SOLE 0 373 0 0 LITTELFUSE INC COM 537008104 158 623 SH DFND 0 623 0 0 LITTELFUSE INC COM 537008104 528 2064 SH SOLE 0 2064 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3747 50868 SH DFND 0 50868 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8965 121087 SH Put DFND 0 121087 0 0 LIVENT CORP COM 53814L108 362 19075 SH SOLE 0 19075 0 0 LIVERAMP HLDGS INC COM 53815P108 567 7781 SH DFND 0 7781 0 0 LIVERAMP HLDGS INC COM 53815P108 109 1482 SH Put DFND 0 1482 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 40 12400 SH DFND 0 12400 0 0 LKQ CORP COM 501889208 8533 241841 SH DFND 0 241841 0 0 LKQ CORP COM 501889208 4751 135154 SH SOLE 0 135154 0 0 LOCKHEED MARTIN CORP COM 539830109 177 500 SH SOLE 0 500 0 0 LOCKHEED MARTIN CORP COM 539830109 5 13 SH SOLE 0 13 0 0 LOCKHEED MARTIN CORP COM 539830109 47542 134402 SH DFND 0 134402 0 0 LOCKHEED MARTIN CORP COM 539830109 11 32 SH DFND 0 0 32 0 LOCKHEED MARTIN CORP COM 539830109 248 700 SH SOLE 0 700 0 0 LOEWS CORP COM 540424108 583 13175 SH DFND 0 0 13175 LOEWS CORP COM 540424108 388 8613 SH DFND 0 8613 0 0 LOEWS CORP COM 540424108 2779 62243 SH DFND 0 62243 0 0 LOEWS CORP COM 540424108 583 13175 SH SOLE 0 0 0 13175 LOEWS CORP COM 540424108 10831 242133 SH OTR 0 242133 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 118 15396 SH DFND 0 15396 0 0 LOGITECH INTL S A SHS H50430232 2810 28820 SH SOLE 0 28820 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 786 126740 SH SOLE 0 126740 0 0 LOUISIANA PAC CORP COM 546347105 1362 36508 SH SOLE 0 36508 0 0 LOUISIANA PAC CORP COM 546347105 36 980 SH SOLE 0 980 0 0 LOUISIANA PAC CORP COM 546347105 143 3842 SH DFND 0 3842 0 0 LOWES COS INC COM 548661107 854 5337 SH SOLE 0 0 5337 LOWES COS INC COM 548661107 12212 76082 SH DFND 0 73617 0 2465 LOWES COS INC COM 548661107 9653 60138 SH SOLE 0 60138 0 0 LOWES COS INC COM 548661107 1062 6637 SH DFND 0 1300 0 5337 LOWES COS INC COM 548661107 14671 91900 SH DFND 0 91900 0 0 LOWES COS INC COM 548661107 8828 55300 SH SOLE 0 55300 0 0 LOWES COS INC COM 548661107 42064 263493 SH DFND 0 263493 0 0 LOWES COS INC COM 548661107 104517 651127 SH SOLE 0 651127 0 0 LPL FINL HLDGS INC COM 50212V100 6139 58710 SH SOLE 0 58710 0 0 LPL FINL HLDGS INC COM 50212V100 236 2262 SH DFND 0 2262 0 0 LTC PPTYS INC COM 502175102 993 25865 SH DFND 0 25865 0 0 LTC PPTYS INC COM 502175102 189 4875 SH SOLE 0 4875 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 970 68306 SH SOLE 0 68306 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 874 61529 SH SOLE 0 0 0 61529 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 179 12593 SH SOLE 0 748 11845 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5667 399086 SH SOLE 399086 0 0 LULULEMON ATHLETICA INC COM 550021109 10135 29059 SH SOLE 0 29059 0 0 LULULEMON ATHLETICA INC COM 550021109 350 1000 SH SOLE 0 1000 0 0 LULULEMON ATHLETICA INC COM 550021109 172 495 SH DFND 0 0 495 0 LULULEMON ATHLETICA INC COM 550021109 348 1000 SH DFND 0 0 0 1000 LULULEMON ATHLETICA INC COM 550021109 1102 3165 SH DFND 0 1900 0 1265 LULULEMON ATHLETICA INC COM 550021109 442 1265 SH DFND 0 0 1265 LULULEMON ATHLETICA INC COM 550021109 7851 22558 SH SOLE 0 22409 0 149 LULULEMON ATHLETICA INC COM 550021109 269 774 SH DFND 0 774 0 0 LULULEMON ATHLETICA INC COM 550021109 34 98 SH DFND 0 98 0 0 LULULEMON ATHLETICA INC COM 550021109 5439 15561 SH DFND 0 15561 0 0 LULULEMON ATHLETICA INC COM 550021109 1517 4360 SH DFND 0 4360 0 0 LUMEN TECHNOLOGIES INC COM 156700106 9233 948894 SH SOLE 0 948894 0 0 LUMEN TECHNOLOGIES INC COM 156700106 2722 280901 SH SOLE 0 280901 0 0 LUMEN TECHNOLOGIES INC COM 156700106 0 33 SH DFND 0 33 0 0 LUMENTUM HLDGS INC COM 55024U109 209 2208 SH DFND 0 2208 0 0 LUMENTUM HLDGS INC COM 55024U109 7 69 SH DFND 0 0 69 0 LUMENTUM HLDGS INC COM 55024U109 77 811 SH SOLE 0 811 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 246 7200 SH SOLE 0 7200 0 0 LUMINEX CORP DEL COM 55027E102 389 16885 SH SOLE 0 16885 0 0 LYFT INC CL A COM 55087P104 33936 679540 SH DFND 0 679540 0 0 LYFT INC CL A COM 55087P104 23137 463300 SH DFND 0 463300 0 0 LYFT INC CL A COM 55087P104 1040 20791 SH DFND 0 20791 0 0 LYFT INC CL A COM 55087P104 546 11113 SH SOLE 0 0 11113 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1121 12200 SH SOLE 0 12200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5676 61759 SH Put DFND 0 61759 0 0 M & T BK CORP COM 55261F104 6753 53477 SH DFND 0 53477 0 0 M & T BK CORP COM 55261F104 8431 66756 SH Put DFND 0 66756 0 0 M D C HLDGS INC COM 552676108 1860 37869 SH SOLE 0 37869 0 0 M/I HOMES INC COM 55305B101 1322 29549 SH SOLE 0 29549 0 0 MACATAWA BK CORP COM 554225102 809 96799 SH DFND 0 96799 0 0 MACERICH CO COM 554382101 310 29121 SH SOLE 0 29121 0 0 MACERICH CO COM 554382101 486 46275 SH SOLE 0 46275 0 0 MACK CALI RLTY CORP COM 554489104 136 10885 SH SOLE 0 10885 0 0 MACK CALI RLTY CORP COM 554489104 238 19201 SH Put SOLE 0 19201 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 257 4658 SH DFND 0 4658 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 335 8939 SH DFND 0 8939 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 129 3435 SH SOLE 0 3435 0 0 MACYS INC COM 55616P104 1222 106432 SH OTR 0 106432 0 0 MACYS INC COM 55616P104 1356 117419 SH SOLE 0 117419 0 0 MADDEN STEVEN LTD COM 556269108 529 14952 SH DFND 0 14952 0 0 MADDEN STEVEN LTD COM 556269108 80 2289 SH DFND 0 2289 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 416 2265 SH DFND 0 2265 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 37 203 SH SOLE 0 203 0 0 MAGELLAN HEALTH INC COM NEW 559079207 101 1217 SH DFND 0 1217 0 0 MAGELLAN HEALTH INC COM NEW 559079207 856 10342 SH DFND 0 10342 0 0 MAGNA INTL INC COM 559222401 28443 400134 SH SOLE 0 400134 0 0 MAGNA INTL INC COM 559222401 1587 22241 SH SOLE 0 22241 0 0 MAGNA INTL INC COM 559222401 3455 48200 SH SOLE 0 48200 0 0 MAGNITE INC COM 55955D100 282 9195 SH SOLE 0 9195 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 307 42767 SH OTR 0 42767 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 441 14920 SH DFND 14920 0 0 MALIBU BOATS INC COM CL A 56117J100 395 6294 SH SOLE 0 6294 0 0 MANHATTAN ASSOCS INC COM 562750109 341 3209 SH DFND 0 3209 0 0 MANHATTAN ASSOCS INC COM 562750109 149 1419 SH DFND 0 1419 0 0 MANITOWOC CO INC COM NEW 563571405 332 24969 SH DFND 0 0 24969 0 MANITOWOC CO INC COM NEW 563571405 42 3184 SH DFND 0 3184 0 0 MANITOWOC CO INC COM NEW 563571405 116 8702 SH DFND 0 8702 0 0 MANPOWERGROUP INC COM 56418H100 414 4593 SH SOLE 0 4593 0 0 MANPOWERGROUP INC COM 56418H100 251 2780 SH SOLE 0 2780 0 0 MANPOWERGROUP INC COM 56418H100 451 5000 SH SOLE 0 5000 0 0 MANTECH INTL CORP CL A 564563104 105 1187 SH DFND 0 1187 0 0 MANTECH INTL CORP CL A 564563104 1767 19981 SH DFND 0 19981 0 0 MANULIFE FINL CORP COM 56501R106 30744 1724424 SH DFND 0 1724424 0 0 MANULIFE FINL CORP COM 56501R106 712 39785 SH Put DFND 0 39785 0 0 MARATHON OIL CORP COM 565849106 33 5000 SH DFND 0 0 5000 0 MARATHON OIL CORP COM 565849106 2748 407180 SH SOLE 0 407180 0 0 MARATHON OIL CORP COM 565849106 5 750 SH SOLE 0 750 0 0 MARATHON OIL CORP COM 565849106 1991 299897 SH Put DFND 0 299897 0 0 MARATHON PATENT GROUP INC COM 56585W401 103 10000 SH SOLE 0 10000 0 0 MARATHON PETE CORP COM 56585A102 963 23100 SH SOLE 0 23100 0 0 MARATHON PETE CORP COM 56585A102 1034 24800 SH DFND 0 24800 0 0 MARATHON PETE CORP COM 56585A102 20672 498575 SH DFND 0 498575 0 0 MARATHON PETE CORP COM 56585A102 25808 618902 SH DFND 0 618902 0 0 MARATHON PETE CORP COM 56585A102 138 3345 SH DFND 0 1845 0 1500 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 333 11841 SH SOLE 0 11841 0 0 MARCUS & MILLICHAP INC COM 566324109 546 14658 SH SOLE 0 14658 0 0 MARCUS CORP DEL COM 566330106 157 11632 SH DFND 0 11632 0 0 MARKEL CORP COM 570535104 2063 2010 SH SOLE 0 2010 0 0 MARKEL CORP COM 570535104 2362 2325 SH SOLE 0 2325 0 0 MARKEL CORP COM 570535104 3318 3227 SH SOLE 0 3227 0 0 MARKER THERAPEUTICS INC COM 57055L107 33 22537 SH SOLE 0 22537 0 0 MARKETAXESS HLDGS INC COM 57060D108 688 1205 SH SOLE 0 1205 0 0 MARKETAXESS HLDGS INC COM 57060D108 13071 23115 SH DFND 0 23115 0 0 MARKETAXESS HLDGS INC COM 57060D108 111 194 SH SOLE 0 0 0 194 MARKETAXESS HLDGS INC COM 57060D108 8424 14958 SH SOLE 0 14958 0 0 MARKETAXESS HLDGS INC COM 57060D108 130 227 SH DFND 0 227 0 0 MARKETAXESS HLDGS INC COM 57060D108 18 32 SH Put DFND 0 32 0 0 MARRIOTT INTL INC NEW CL A 571903202 396 3000 SH DFND 0 0 0 3000 MARRIOTT INTL INC NEW CL A 571903202 24473 186591 SH SOLE 0 186591 0 0 MARRIOTT INTL INC NEW CL A 571903202 637 4827 SH SOLE 0 0 0 4827 MARRIOTT INTL INC NEW CL A 571903202 3956 30000 SH DFND 0 30000 0 0 MARRIOTT INTL INC NEW CL A 571903202 628 4827 SH SOLE 0 0 4827 MARRIOTT INTL INC NEW CL A 571903202 4913 37245 SH DFND 0 36293 0 952 MARRIOTT INTL INC NEW CL A 571903202 418 3167 SH Put SOLE 0 3167 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 386 2777 SH SOLE 0 2777 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 196 1427 SH DFND 0 1427 0 0 MARSH & MCLENNAN COS INC COM 571748102 9474 80978 SH SOLE 0 80978 0 0 MARSH & MCLENNAN COS INC COM 571748102 435 3800 SH DFND 0 0 0 3800 MARSH & MCLENNAN COS INC COM 571748102 28640 247344 SH DFND 0 247344 0 0 MARSH & MCLENNAN COS INC COM 571748102 41364 356809 SH SOLE 0 356809 0 0 MARSH & MCLENNAN COS INC COM 571748102 435 3800 SH DFND 0 0 3800 MARSH & MCLENNAN COS INC COM 571748102 8 68 SH SOLE 0 68 0 0 MARSH & MCLENNAN COS INC COM 571748102 53 455 SH SOLE 0 455 0 0 MARTEN TRANS LTD COM 573075108 529 30946 SH SOLE 0 30946 0 0 MARTIN MARIETTA MATLS INC COM 573284106 106 375 SH SOLE 0 375 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15544 54993 SH SOLE 0 54993 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2051 7242 SH SOLE 0 7242 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2051 7221 SH DFND 0 919 0 6302 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 190 4000 SH DFND 0 0 0 4000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1509 31749 SH DFND 0 31749 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4896 103049 SH DFND 0 103049 0 0 MASCO CORP COM 574599106 807 14683 SH DFND 0 14683 0 0 MASCO CORP COM 574599106 6812 125061 SH SOLE 0 125061 0 0 MASCO CORP COM 574599106 23464 427665 SH SOLE 0 427665 0 0 MASIMO CORP COM 574795100 387 1450 SH SOLE 0 0 0 1450 MASIMO CORP COM 574795100 387 1450 SH DFND 0 0 1450 MASIMO CORP COM 574795100 2302 8588 SH SOLE 0 8588 0 0 MASIMO CORP COM 574795100 570 2130 SH SOLE 0 2130 0 0 MASIMO CORP COM 574795100 620 2311 SH Put DFND 0 2311 0 0 MASONITE INTL CORP COM 575385109 383 3887 SH SOLE 0 3887 0 0 MASONITE INTL CORP COM 575385109 129 1308 SH DFND 0 1308 0 0 MASONITE INTL CORP COM 575385109 49 497 SH DFND 0 497 0 0 MASTEC INC COM 576323109 77 1124 SH SOLE 0 1124 0 0 MASTEC INC COM 576323109 316 4628 SH SOLE 0 4628 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2942 8242 SH SOLE 0 8242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14099 39500 SH DFND 0 0 0 39500 MASTERCARD INCORPORATED CL A 57636Q104 217 611 SH DFND 0 0 0 611 MASTERCARD INCORPORATED CL A 57636Q104 297426 834308 SH OTR 0 834308 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3734 10462 SH DFND 0 10462 0 0 MASTERCARD INCORPORATED CL A 57636Q104 816 2285 SH SOLE 0 2285 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2163 6060 SH DFND 0 500 5560 0 MASTERCARD INCORPORATED CL A 57636Q104 778 2179 SH OTR 0 2179 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49793 139500 SH SOLE 0 0 0 139500 MASTERCARD INCORPORATED CL A 57636Q104 3963 11104 SH SOLE 0 11104 0 0 MATADOR RES CO COM 576485205 1273 105647 SH SOLE 0 105647 0 0 MATCH GROUP INC NEW COM 57667L107 10222 67521 SH SOLE 0 67521 0 0 MATCH GROUP INC NEW COM 57667L107 364 2405 SH DFND 0 2405 0 0 MATCH GROUP INC NEW COM 57667L107 850 5667 SH DFND 0 5667 0 0 MATERIALISE NV SPONSORED ADS 57667T100 206 3837 SH SOLE 0 3837 0 0 MATERION CORP COM 576690101 214 3363 SH SOLE 0 3363 0 0 MATRIX SVC CO COM 576853105 159 14370 SH DFND 0 14370 0 0 MATSON INC COM 57686G105 1297 22530 SH Put DFND 0 22530 0 0 MATTEL INC COM 577081102 516 29522 SH DFND 0 29522 0 0 MATTEL INC COM 577081102 359 20544 SH Put DFND 0 20544 0 0 MATTHEWS INTL CORP CL A 577128101 1142 38741 SH SOLE 0 38741 0 0 MATTHEWS INTL CORP CL A 577128101 99 3368 SH DFND 0 3368 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 228 5807 SH DFND 0 5807 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 152 4059 SH SOLE 0 4059 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 177 2000 SH DFND 0 0 0 2000 MAXIM INTEGRATED PRODS INC COM 57772K101 4453 50235 SH SOLE 0 50235 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 67 SH SOLE 0 67 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9398 107244 SH SOLE 0 107244 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35401 399540 SH Put DFND 0 399540 0 0 MAXIMUS INC COM 577933104 264 3619 SH DFND 0 3619 0 0 MAXIMUS INC COM 577933104 525 7209 SH SOLE 0 7209 0 0 MAXLINEAR INC COM 57776J100 340 8850 SH SOLE 0 8850 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 216 16054 SH DFND 0 16054 0 0 MBIA INC COM 55262C100 76 11788 SH SOLE 0 11788 0 0 MCCORMICK & CO INC COM NON VTG 579780206 402 4264 SH SOLE 0 4264 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8767 92708 SH SOLE 0 92708 0 0 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SOLE 0 1800 0 0 NATIONAL GEN HLDGS CORP COM 636220303 242 7105 SH SOLE 0 7105 0 0 NATIONAL GEN HLDGS CORP COM 636220303 107 3146 SH DFND 0 3146 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 443 7506 SH SOLE 0 7506 0 0 NATIONAL HEALTH INVS INC COM 63633D104 371 5357 SH DFND 0 5357 0 0 NATIONAL HEALTH INVS INC COM 63633D104 56 808 SH DFND 0 808 0 0 NATIONAL HEALTHCARE CORP COM 635906100 173 2581 SH DFND 0 2581 0 0 NATIONAL HEALTHCARE CORP COM 635906100 93 1401 SH SOLE 0 1401 0 0 NATIONAL INSTRS CORP COM 636518102 1051 23982 SH SOLE 0 23982 0 0 NATIONAL INSTRS CORP COM 636518102 210 4787 SH SOLE 0 4787 0 0 NATIONAL OILWELL VARCO INC COM 637071101 452 32924 SH SOLE 0 32924 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3085 223918 SH DFND 0 223918 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 642 15775 SH DFND 0 15775 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 37649 916495 SH SOLE 0 916495 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 804 22586 SH DFND 0 22586 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 282 7852 SH SOLE 0 7852 0 0 NATIONAL VISION HLDGS INC COM 63845R107 78 1717 SH DFND 0 1717 0 0 NATIONAL VISION HLDGS INC COM 63845R107 114 2509 SH SOLE 0 2509 0 0 NATIONAL VISION HLDGS INC COM 63845R107 59 1306 SH DFND 0 1306 0 0 NATIONAL VISION HLDGS INC COM 63845R107 308 6760 SH Put DFND 0 6760 0 0 NATURA &CO HLDG S A ADS 63884N108 467 23367 SH SOLE 0 23367 0 0 NATURA &CO HLDG S A ADS 63884N108 0 5 SH SOLE 0 5 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 368 81316 SH SOLE 0 0 0 81316 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 19 4105 SH DFND 0 4105 0 0 NAVIENT CORPORATION COM 63938C108 176 17767 SH SOLE 0 17767 0 0 NAVIENT CORPORATION COM 63938C108 242 24670 SH SOLE 0 24670 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 116 10493 SH DFND 0 10493 0 0 NAVISTAR INTL CORP NEW COM 63934E108 199 4521 SH DFND 0 4521 0 0 NAVISTAR INTL CORP NEW COM 63934E108 211 4788 SH SOLE 0 4788 0 0 NBT BANCORP INC COM 628778102 729 22771 SH DFND 0 22771 0 0 NCR CORP NEW COM 62886E108 1121 29788 SH SOLE 0 29788 0 0 NCR CORP NEW COM 62886E108 577 15402 SH DFND 0 15402 0 0 NEENAH INC COM 640079109 662 11979 SH DFND 0 11979 0 0 NELNET INC CL A 64031N108 83 1176 SH SOLE 0 1176 0 0 NELNET INC CL A 64031N108 260 3687 SH OTR 0 3687 0 0 NEOGEN CORP COM 640491106 414 5227 SH DFND 0 5227 0 0 NEOGENOMICS INC COM NEW 64049M209 609 11290 SH OTR 0 11290 0 0 NETAPP INC COM 64110D104 5740 86962 SH DFND 0 86962 0 0 NETAPP INC COM 64110D104 2767 42500 SH SOLE 0 42500 0 0 NETAPP INC COM 64110D104 8331 126916 SH SOLE 0 126916 0 0 NETEASE INC SPONSORED ADS 64110W102 14186 148125 SH DFND 0 0 0 148125 NETEASE INC SPONSORED ADS 64110W102 2894 30367 SH DFND 0 30367 0 0 NETEASE INC SPONSORED ADS 64110W102 2222 23200 SH SOLE 0 0 0 23200 NETEASE INC SPONSORED ADS 64110W102 20111 209962 SH DFND 0 209962 0 0 NETEASE INC SPONSORED ADS 64110W102 468 4885 SH DFND - 4885 0 0 NETEASE INC SPONSORED ADS 64110W102 52081 546500 SH SOLE 0 546500 0 0 NETEASE INC SPONSORED ADS 64110W102 1751 18285 SH SOLE 18285 0 0 NETEASE INC SPONSORED ADS 64110W102 199 2085 SH SOLE 0 0 2085 NETEASE INC SPONSORED ADS 64110W102 230 2400 SH DFND 0 2400 0 0 NETEASE INC SPONSORED ADS 64110W102 1027 10741 SH DFND 0 8656 0 2085 NETFLIX INC COM 64110L106 249 460 SH SOLE 0 460 0 0 NETFLIX INC COM 64110L106 128470 239032 SH DFND 0 239032 0 0 NETFLIX INC COM 64110L106 132 250 SH DFND 0 0 0 250 NETFLIX INC COM 64110L106 1406 2690 SH DFND 0 0 2690 NETFLIX INC COM 64110L106 196 362 SH DFND 0 362 0 0 NETFLIX INC COM 64110L106 595 1100 SH DFND 0 1100 0 0 NETFLIX INC COM 64110L106 4282 7266 SH DFND 0 4476 0 2790 NETFLIX INC COM 64110L106 3545 6556 SH DFND 0 6556 0 0 NETFLIX INC COM 64110L106 193600 362874 SH SOLE 0 362874 0 0 NETFLIX INC COM 64110L106 5482 10200 SH OTR 0 10200 0 0 NETFLIX INC COM 64110L106 12869 23800 SH DFND 0 0 0 23800 NETFLIX INC COM 64110L106 510 944 SH DFND 0 250 694 0 NETFLIX INC COM 64110L106 28915 53800 SH DFND 0 53800 0 0 NETFLIX INC COM 64110L106 36175 66900 SH SOLE 0 0 0 66900 NETFLIX INC COM 64110L106 553 1022 SH Put DFND 0 1022 0 0 NETSCOUT SYS INC COM 64115T104 567 20775 SH SOLE 0 20775 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 948 9847 SH SOLE 0 9847 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 404 4211 SH SOLE 0 4211 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 48 500 SH SOLE 0 500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 113 1179 SH SOLE 0 1179 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 65 679 SH SOLE 0 679 0 0 NEVRO CORP COM 64157F103 258 1496 SH SOLE 0 1496 0 0 NEW GOLD INC CDA COM 644535106 597 271991 SH SOLE 0 271991 0 0 NEW JERSEY RES CORP COM 646025106 1020 29311 SH SOLE 0 29311 0 0 NEW JERSEY RES CORP COM 646025106 820 23369 SH SOLE 0 23369 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 316 1700 SH DFND - 1700 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4070 22541 SH SOLE 0 0 22541 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14472 78107 SH SOLE 0 78107 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 929 5000 SH SOLE 0 0 5000 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 353 1900 SH SOLE 0 1900 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1120 6032 SH DFND 0 0 0 6032 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4070 22541 SH DFND 0 0 0 22541 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18254 98238 SH SOLE 0 43670 0 54568 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 145073 780757 SH DFND 722022 0 58735 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 273 1504 SH DFND 0 1504 0 0 NEW RELIC INC COM 64829B100 24 366 SH DFND 0 366 0 0 NEW RELIC INC COM 64829B100 32 486 SH DFND 0 486 0 0 NEW RELIC INC COM 64829B100 36 546 SH DFND 0 546 0 0 NEW RELIC INC COM 64829B100 603 9255 SH SOLE 0 9255 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 12393 SH SOLE 0 12393 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 266 26824 SH SOLE 0 26824 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 138 13142 SH DFND 0 13142 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 445 42173 SH SOLE 0 42173 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 201 54311 SH DFND 0 54311 0 0 NEWELL BRANDS INC COM 651229106 3648 171981 SH DFND 0 171981 0 0 NEWELL BRANDS INC COM 651229106 10228 483294 SH Put DFND 0 483294 0 0 NEWMARK GROUP INC CL A 65158N102 118 16355 SH DFND 0 16355 0 0 NEWMARK GROUP INC CL A 65158N102 263 36170 SH DFND 0 36170 0 0 NEWMARKET CORP COM 651587107 618 1552 SH SOLE 0 1552 0 0 NEWMARKET CORP COM 651587107 30 75 SH SOLE 0 75 0 0 NEWMONT CORP COM 651639106 23763 398701 SH DFND 0 398701 0 0 NEWMONT CORP COM 651639106 1737 29000 SH SOLE 0 0 0 29000 NEWMONT CORP COM 651639106 1060 17700 SH OTR 0 17700 0 0 NEWMONT CORP COM 651639106 28423 476900 SH DFND 0 476900 0 0 NEWMONT CORP COM 651639106 37737 627376 SH DFND 0 627376 0 0 NEWMONT CORP COM 651639106 599 10000 SH SOLE 0 0 0 10000 NEWMONT CORP COM 651639106 9125 153100 SH SOLE 0 153100 0 0 NEWMONT CORP COM 651639106 3096 51687 SH DFND 0 5000 46687 0 NEWMONT CORP COM 651639106 5405 89853 SH DFND 0 89733 0 120 NEWS CORP NEW CL A 65249B109 4217 234308 SH SOLE 0 234308 0 0 NEWS CORP NEW CL A 65249B109 2623 145626 SH DFND 0 145626 0 0 NEWS CORP NEW CL B 65249B208 2628 147227 SH DFND 0 147227 0 0 NEWS CORP NEW CL B 65249B208 715 40081 SH SOLE 0 40081 0 0 NEXGEN ENERGY LTD COM 65340P106 75 26740 SH SOLE 0 26740 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 495 11871 SH DFND 0 11871 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 116 2743 SH SOLE 0 2743 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 35 321 SH SOLE 0 321 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 172 1575 SH SOLE 0 1575 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1377 12607 SH DFND 0 12607 0 0 NEXTERA ENERGY INC COM 65339F101 119167 1556509 SH DFND 0 1556509 0 0 NEXTERA ENERGY INC COM 65339F101 523 6775 SH DFND 0 0 6775 0 NEXTERA ENERGY INC COM 65339F101 352 4565 SH DFND 0 0 0 4565 NEXTERA ENERGY INC COM 65339F101 32480 427989 SH SOLE 0 427989 0 0 NEXTERA ENERGY INC COM 65339F101 577 7600 SH DFND 0 7600 0 0 NEXTERA ENERGY INC COM 65339F101 41 536 SH SOLE 0 536 0 0 NEXTERA ENERGY INC COM 65339F101 5831 76692 SH DFND 0 0 76692 NEXTERA ENERGY INC COM 65339F101 10503 138400 SH DFND 0 138400 0 0 NEXTERA ENERGY INC COM 65339F101 20215 262024 SH DFND 0 247980 0 14044 NEXTERA ENERGY INC COM 65339F101 998 12935 SH DFND 0 12935 0 0 NEXTERA ENERGY INC COM 65339F101 577 7476 SH SOLE 0 7476 0 0 NEXTERA ENERGY INC COM 65339F101 130708 1694200 SH DFND 0 0 0 1694200 NEXTERA ENERGY INC COM 65339F101 33 434 SH DFND 0 434 0 0 NEXTERA ENERGY INC COM 65339F101 26646 349177 SH DFND 0 272485 0 76692 NEXTERA ENERGY INC COM 65339F101 1433 18570 SH SOLE 0 18570 0 0 NEXTERA ENERGY INC COM 65339F101 2760 35815 SH Put DFND 0 0 0 35815 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 285 4306 SH SOLE 0 4306 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 85 1276 SH DFND 0 1276 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 4060 400000 SH SOLE 0 400000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 501 27706 SH DFND 0 27706 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 51 14929 SH SOLE 0 14929 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 82 24100 SH SOLE 0 24100 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 340 11302 SH DFND 0 11302 0 0 NI HLDGS INC COM 65342T106 270 16418 SH SOLE 0 16418 0 0 NIC INC COM 62914B100 241 9369 SH OTR 0 9369 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 43091 2076675 SH DFND 0 2076675 0 0 NIKE INC CL B 654106103 833 5892 SH SOLE 0 0 0 5892 NIKE INC CL B 654106103 23425 166700 SH SOLE 0 166700 0 0 NIKE INC CL B 654106103 1475 10449 SH DFND 0 0 10449 NIKE INC CL B 654106103 115312 815100 SH OTR 0 0 0 815100 NIKE INC CL B 654106103 453 3204 SH SOLE 0 0 3204 0 NIKE INC CL B 654106103 475 3357 SH SOLE 0 0 0 3357 NIKE INC CL B 654106103 2233 15786 SH SOLE 0 15786 0 0 NIKE INC CL B 654106103 66522 473400 SH OTR 0 473400 0 0 NIKE INC CL B 654106103 30 210 SH DFND 0 210 0 0 NIKE INC CL B 654106103 13173 93294 SH SOLE 0 73621 0 19673 NIKE INC CL B 654106103 60054 424500 SH SOLE 0 0 0 424500 NIKE INC CL B 654106103 710 5017 SH DFND 0 5017 0 0 NIKE INC CL B 654106103 5518 39007 SH DFND 0 39007 0 0 NIKE INC CL B 654106103 150691 1064781 SH DFND 0 1064781 0 0 NIKE INC CL B 654106103 2151 15205 SH SOLE 0 15205 0 0 NIKE INC CL B 654106103 2266 16030 SH Put DFND 0 0 0 16030 NIKE INC CL B 654106103 27009 190918 SH Put SOLE 0 188192 0 2726 NIKOLA CORP COM 654110105 452 30000 SH SOLE 0 30000 0 0 NIKOLA CORP COM 654110105 138 9175 SH DFND 0 9175 0 0 NIO INC SPON ADS 62914V106 23430 480721 SH SOLE 0 22047 0 458674 NIO INC SPON ADS 62914V106 902 18500 SH DFND - 18500 0 0 NIO INC SPON ADS 62914V106 107 2188 SH SOLE 0 0 0 2188 NIO INC SPON ADS 62914V106 293 6026 SH DFND 0 0 0 6026 NIO INC SPON ADS 62914V106 5352 108752 SH SOLE 0 108752 0 0 NIO INC SPON ADS 62914V106 207 4246 SH SOLE 0 0 4246 0 NIO INC SPON ADS 62914V106 115 2368 SH SOLE 0 0 0 2368 NIO INC SPON ADS 62914V106 39862 818077 SH Put DFND 0 818077 0 0 NISOURCE INC COM 65473P105 645 28116 SH DFND 0 28116 0 0 NISOURCE INC COM 65473P105 9630 422833 SH DFND 0 422833 0 0 NISOURCE INC COM 65473P105 2930 129516 SH SOLE 0 129516 0 0 NMI HLDGS INC CL A 629209305 288 12748 SH SOLE 0 12748 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 873 18268 SH SOLE 0 18268 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 577 12070 SH SOLE 0 0 0 12070 NOKIA CORP SPONSORED ADR 654902204 1 180 SH DFND 0 180 0 0 NOKIA CORP SPONSORED ADR 654902204 491 125642 SH DFND 0 17642 108000 0 NOKIA CORP SPONSORED ADR 654902204 1 180 SH SOLE 0 180 0 0 NOKIA CORP SPONSORED ADR 654902204 817 208968 SH SOLE 0 208968 0 0 NOKIA CORP SPONSORED ADR 654902204 8 2000 SH DFND 0 0 2000 0 NOMAD FOODS LTD USD ORD SHS G6564A105 381 15000 SH SOLE 0 15000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 59 2346 SH DFND 0 2346 0 0 NORBORD INC COM NEW 65548P403 409 9425 SH SOLE 0 9425 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 64 21564 SH SOLE 0 21564 0 0 NORDSON CORP COM 655663102 38 190 SH DFND 0 190 0 0 NORDSON CORP COM 655663102 86 427 SH SOLE 0 427 0 0 NORDSON CORP COM 655663102 4576 22776 SH SOLE 0 22776 0 0 NORDSON CORP COM 655663102 1485 7396 SH SOLE 0 7396 0 0 NORDSON CORP COM 655663102 153 761 SH DFND 0 761 0 0 NORDSTROM INC COM 655664100 597 18970 SH DFND 0 18970 0 0 NORDSTROM INC COM 655664100 795 25399 SH SOLE 0 25399 0 0 NORDSTROM INC COM 655664100 187 6000 SH DFND 0 6000 0 0 NORFOLK SOUTHN CORP COM 655844108 22684 95964 SH SOLE 0 95964 0 0 NORFOLK SOUTHN CORP COM 655844108 425 1800 SH OTR 0 1800 0 0 NORFOLK SOUTHN CORP COM 655844108 666 2802 SH OTR 0 2802 0 0 NORFOLK SOUTHN CORP COM 655844108 29 121 SH SOLE 0 121 0 0 NORFOLK SOUTHN CORP COM 655844108 882 3750 SH DFND 0 3750 0 0 NORFOLK SOUTHN CORP COM 655844108 3466 14585 SH DFND 0 13565 0 1020 NORFOLK SOUTHN CORP COM 655844108 284 1200 SH DFND 0 1200 0 0 NORFOLK SOUTHN CORP COM 655844108 43601 184121 SH Put SOLE 0 184121 0 0 NORTHERN TR CORP COM 665859104 281 3068 SH DFND 0 0 3068 NORTHERN TR CORP COM 665859104 11 115 SH DFND 0 115 0 0 NORTHERN TR CORP COM 665859104 7850 84932 SH DFND 0 84932 0 0 NORTHERN TR CORP COM 665859104 281 3068 SH DFND 0 0 0 3068 NORTHERN TR CORP COM 665859104 14321 155022 SH DFND 0 155022 0 0 NORTHERN TR CORP COM 665859104 72 770 SH DFND 0 770 0 0 NORTHRIM BANCORP INC COM 666762109 600 17658 SH SOLE 0 17658 0 0 NORTHROP GRUMMAN CORP COM 666807102 1571 5200 SH SOLE 0 5200 0 0 NORTHROP GRUMMAN CORP COM 666807102 22171 73373 SH SOLE 0 73373 0 0 NORTHROP GRUMMAN CORP COM 666807102 1323 4342 SH DFND 0 4342 0 0 NORTHROP GRUMMAN CORP COM 666807102 16 52 SH DFND 0 52 0 0 NORTHROP GRUMMAN CORP COM 666807102 997 3300 SH DFND 0 3300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 319 25093 SH DFND 0 25093 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1272 28179 SH SOLE 0 28179 0 0 NORTHWESTERN CORP COM NEW 668074305 2857 49556 SH DFND 0 49556 0 0 NORTONLIFELOCK INC COM 668771108 1189 57210 SH SOLE 0 57210 0 0 NORTONLIFELOCK INC COM 668771108 3700 178338 SH SOLE 0 178338 0 0 NORTONLIFELOCK INC COM 668771108 34527 1659725 SH DFND 0 1659725 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3260 127499 SH SOLE 0 127499 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 300 SH DFND 0 300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3124 122250 SH SOLE 0 122250 0 0 NOVAGOLD RES INC COM NEW 66987E206 570 58629 SH DFND 0 58629 0 0 NOVANTA INC COM 67000B104 376 3163 SH SOLE 0 3163 0 0 NOVAVAX INC COM NEW 670002401 340 3050 SH SOLE 0 0 3050 0 NOVAVAX INC COM NEW 670002401 1012 8914 SH SOLE 0 8914 0 0 NOVOCURE LTD ORD SHS G6674U108 651 3763 SH SOLE 0 3763 0 0 NOVO-NORDISK A S ADR 670100205 134 1928 SH SOLE 0 1928 0 0 NOVO-NORDISK A S ADR 670100205 329 4705 SH DFND 0 4705 0 0 NOW INC COM 67011P100 146 20370 SH SOLE 0 20370 0 0 NRG ENERGY INC COM NEW 629377508 5904 160928 SH SOLE 0 160928 0 0 NRG ENERGY INC COM NEW 629377508 2002 54074 SH DFND 0 54074 0 0 NRG ENERGY INC COM NEW 629377508 818 21794 SH DFND 0 21794 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH DFND 0 0 0 4 NU SKIN ENTERPRISES INC CL A 67018T105 123 2250 SH SOLE 0 2250 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 772 14127 SH Put 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670704105 717 12649 SH SOLE 0 12649 0 0 NVENT ELECTRIC PLC SHS G6700G107 916 39428 SH DFND 0 39428 0 0 NVENT ELECTRIC PLC SHS G6700G107 16 683 SH Put SOLE 0 0 683 0 NVIDIA CORPORATION COM 67066G104 6532 12467 SH SOLE 0 0 12467 NVIDIA CORPORATION COM 67066G104 6005 11600 SH DFND 0 11600 0 0 NVIDIA CORPORATION COM 67066G104 20888 40000 SH SOLE 0 0 0 40000 NVIDIA CORPORATION COM 67066G104 294452 562296 SH DFND 0 562296 0 0 NVIDIA CORPORATION COM 67066G104 30444 58300 SH DFND 0 0 0 58300 NVIDIA CORPORATION COM 67066G104 195 373 SH SOLE 0 0 0 373 NVIDIA CORPORATION COM 67066G104 193 369 SH DFND 0 0 0 369 NVIDIA CORPORATION COM 67066G104 2337 4475 SH DFND 0 599 0 3876 NVIDIA CORPORATION COM 67066G104 386 740 SH SOLE 0 740 0 0 NVIDIA CORPORATION COM 67066G104 28704 54967 SH SOLE 0 42500 0 12467 NVIDIA CORPORATION COM 67066G104 4468 8556 SH DFND 0 8556 0 0 NVIDIA CORPORATION COM 67066G104 2589 5000 SH DFND 0 5000 0 0 NVIDIA CORPORATION COM 67066G104 41 78 SH OTR 0 78 0 0 NVIDIA CORPORATION COM 67066G104 567 1085 SH SOLE 0 1085 0 0 NVIDIA CORPORATION COM 67066G104 16523 31641 SH DFND 0 31033 0 608 NVIDIA CORPORATION COM 67066G104 214400 414139 SH SOLE 0 414139 0 0 NVIDIA CORPORATION COM 67066G104 20740 39717 SH DFND 0 37200 2517 0 NVIDIA CORPORATION COM 67066G104 26908 51529 SH Put DFND 0 51529 0 0 NVR INC COM 62944T105 21288 5202 SH DFND 0 5202 0 0 NVR INC COM 62944T105 6224 1528 SH SOLE 0 1528 0 0 NVR INC COM 62944T105 159 39 SH Put DFND 0 39 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3743 23523 SH SOLE 0 23523 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23 142 SH SOLE 0 142 0 0 NXP SEMICONDUCTORS N V COM N6596X109 93 586 SH DFND 0 0 0 586 NXP SEMICONDUCTORS N V COM N6596X109 382 2400 SH SOLE 0 0 0 2400 NXP SEMICONDUCTORS N V COM N6596X109 185 1163 SH DFND 0 0 1163 NXP SEMICONDUCTORS N V COM N6596X109 29 180 SH SOLE 0 0 180 0 NXP SEMICONDUCTORS N V COM N6596X109 185 1163 SH DFND 0 0 0 1163 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 345 SH SOLE 0 0 345 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 120 17562 SH SOLE 0 17562 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 38 SH SOLE 0 38 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 155 23234 SH SOLE 0 23234 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 1765 SH Put DFND 0 1728 0 37 OCCIDENTAL PETE CORP COM 674599105 3 200 SH DFND 0 0 0 200 OCCIDENTAL PETE CORP COM 674599105 23766 1366619 SH SOLE 0 1366619 0 0 OCCIDENTAL PETE CORP COM 674599105 11983 680373 SH SOLE 0 680373 0 0 OCCIDENTAL PETE CORP COM 674599105 932 53600 SH SOLE 0 53600 0 0 OCCIDENTAL PETE CORP COM 674599105 285 16473 SH SOLE 0 15973 0 500 OCCIDENTAL PETE CORP COM 674599105 5 302 SH Put DFND 0 302 0 0 OCEANEERING INTL INC COM 675232102 14 1800 SH SOLE 0 0 1800 0 OCEANEERING INTL INC COM 675232102 157 19789 SH SOLE 0 19789 0 0 OCEANEERING INTL INC COM 675232102 1474 183506 SH Put SOLE 0 183506 0 0 OCEANFIRST FINL CORP COM 675234108 1075 57731 SH DFND 0 57731 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 167 7411 SH OTR 0 7411 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 136 5997 SH SOLE 0 5997 0 0 OGE ENERGY CORP COM 670837103 39 1217 SH DFND 0 1217 0 0 OGE ENERGY CORP COM 670837103 22 682 SH SOLE 0 682 0 0 OGE ENERGY CORP COM 670837103 2258 71353 SH SOLE 0 71353 0 0 OGE ENERGY CORP COM 670837103 400 12560 SH DFND 0 12560 0 0 OGE ENERGY CORP COM 670837103 1174 36893 SH Put DFND 0 36893 0 0 O-I GLASS INC COM 67098H104 168 14020 SH DFND 0 14020 0 0 O-I GLASS INC COM 67098H104 339 28444 SH SOLE 0 28444 0 0 OI SA SPONSORED ADR NE 670851500 113 55458 SH DFND 0 55458 0 0 OIL STS INTL INC COM 678026105 286 56678 SH Put DFND 0 56678 0 0 OKTA INC CL A 679295105 12782 50000 SH DFND 0 50000 0 0 OKTA INC CL A 679295105 8644 33817 SH DFND 0 33817 0 0 OKTA INC CL A 679295105 48508 189758 SH Put DFND 0 189758 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1566 8023 SH DFND 0 8023 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7393 38095 SH DFND 0 38095 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12865 66251 SH DFND 0 66251 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13 67 SH DFND 0 67 0 0 OLD NATL BANCORP IND COM 680033107 591 35719 SH SOLE 0 35719 0 0 OLD NATL BANCORP IND COM 680033107 20 1237 SH DFND 0 1237 0 0 OLD REP INTL CORP COM 680223104 187 9547 SH SOLE 0 9547 0 0 OLD REP INTL CORP COM 680223104 247 12583 SH SOLE 0 12583 0 0 OLD REP INTL CORP COM 680223104 3 156 SH SOLE 0 156 0 0 OLIN CORP COM PAR $1 680665205 224 9069 SH DFND 0 9069 0 0 OLIN CORP COM PAR $1 680665205 662 26488 SH SOLE 0 26488 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 114 1392 SH SOLE 0 1392 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 427 5148 SH Put SOLE 0 5148 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1134 31212 SH DFND 0 31212 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4032 110937 SH DFND 0 110937 0 0 OMEROS CORP COM 682143102 181 12677 SH DFND 0 12677 0 0 OMNICELL COM COM 68213N109 35 289 SH SOLE 0 289 0 0 OMNICELL COM COM 68213N109 26 213 SH OTR 0 213 0 0 OMNICELL COM COM 68213N109 1545 12945 SH Put DFND 0 12945 0 0 OMNICOM GROUP INC COM 681919106 947 15177 SH DFND 0 15177 0 0 OMNICOM GROUP INC COM 681919106 3382 54718 SH SOLE 0 39245 0 15473 OMNICOM GROUP INC COM 681919106 12 187 SH SOLE 0 187 0 0 OMNICOM GROUP INC COM 681919106 511 8274 SH SOLE 0 0 8274 OMNICOM GROUP INC COM 681919106 123 1978 SH DFND 0 1978 0 0 OMNICOM GROUP INC COM 681919106 13778 221635 SH DFND 0 221635 0 0 OMNICOM GROUP INC COM 681919106 112 1801 SH DFND 0 0 0 1801 OMNICOM GROUP INC COM 681919106 292 4676 SH SOLE 0 0 0 4676 OMNICOM GROUP INC COM 681919106 761 12220 SH DFND 0 0 0 12220 OMNICOM GROUP INC COM 681919106 348 5602 SH Put DFND 0 5602 0 0 ON SEMICONDUCTOR CORP COM 682189105 196 5987 SH DFND 0 5987 0 0 ON SEMICONDUCTOR CORP COM 682189105 1459 44513 SH SOLE 0 44513 0 0 ON SEMICONDUCTOR CORP COM 682189105 635 19412 SH DFND 0 19412 0 0 ON SEMICONDUCTOR CORP COM 682189105 2717 83064 SH SOLE 0 83064 0 0 ONCORUS INC COM 68236R103 204 6315 SH DFND 0 6315 0 0 ONE GAS INC COM 68235P108 622 8199 SH DFND 0 8199 0 0 ONE GAS INC COM 68235P108 62 812 SH DFND 0 812 0 0 ONEMAIN HLDGS INC COM 68268W103 203 4223 SH DFND 0 4223 0 0 ONEMAIN HLDGS INC COM 68268W103 396 8183 SH SOLE 0 8183 0 0 ONEOK INC NEW COM 682680103 125 3300 SH DFND 0 0 0 3300 ONEOK INC NEW COM 682680103 7758 203841 SH SOLE 0 203841 0 0 ONEOK INC NEW COM 682680103 1618 42500 SH SOLE 0 42500 0 0 ONEOK INC NEW COM 682680103 125 3300 SH SOLE 0 0 3300 ONEOK INC NEW COM 682680103 1054 27700 SH DFND 0 27700 0 0 ONEOK INC NEW COM 682680103 13388 349921 SH SOLE 0 349921 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 480 47587 SH DFND 0 47587 0 0 ONTO INNOVATION INC COM 683344105 300 6276 SH SOLE 0 6276 0 0 OP BANCORP COM 67109R109 202 26416 SH SOLE 0 26416 0 0 OPEN LENDING CORP COM CL A 68373J104 273 8002 SH DFND 0 8002 0 0 OPEN TEXT CORP COM 683715106 544 11900 SH SOLE 0 11900 0 0 OPEN TEXT CORP COM 683715106 7456 164239 SH SOLE 0 164239 0 0 OPKO HEALTH INC COM 68375N103 77 19372 SH SOLE 0 19372 0 0 OPKO HEALTH INC COM 68375N103 270 68389 SH DFND 0 68389 0 0 OPORTUN FINL CORP COM 68376D104 196 10293 SH SOLE 0 10293 0 0 OPTINOSE INC COM 68404V100 92 22817 SH DFND 0 22817 0 0 ORACLE CORP COM 68389X105 4856 75668 SH SOLE 0 64466 0 11202 ORACLE CORP COM 68389X105 116 1800 SH SOLE 0 0 1800 0 ORACLE CORP COM 68389X105 14751 229800 SH SOLE 0 229800 0 0 ORACLE CORP COM 68389X105 719 11202 SH DFND 0 0 11202 ORACLE CORP COM 68389X105 64048 997795 SH SOLE 0 997795 0 0 ORACLE CORP COM 68389X105 93 1450 SH DFND 0 0 0 1450 ORACLE CORP COM 68389X105 62 953 SH DFND 0 0 0 953 ORACLE CORP COM 68389X105 146692 2269807 SH SOLE 0 2269807 0 0 ORACLE CORP COM 68389X105 36730 572200 SH SOLE 0 572200 0 0 ORACLE CORP COM 68389X105 3668 56694 SH DFND 0 56264 0 430 ORACLE CORP COM 68389X105 3294 50923 SH Put DFND 0 50923 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 122 11603 SH SOLE 0 11603 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 231 514 SH DFND 0 0 0 514 OREILLY AUTOMOTIVE INC COM 67103H107 11943 26575 SH SOLE 0 26575 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 25326 56028 SH SOLE 0 56028 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 231 514 SH SOLE 0 0 514 OREILLY AUTOMOTIVE INC COM 67103H107 1308 2890 SH Put DFND 0 2890 0 0 ORGANIGRAM HLDGS INC COM 68620P101 7 5000 SH SOLE 0 0 5000 0 ORGANIGRAM HLDGS INC COM 68620P101 24 17978 SH DFND 0 17978 0 0 ORION ENGINEERED CARBONS S A COM L72967109 226 13031 SH Put DFND 0 13031 0 0 ORLA MNG LTD NEW COM 68634K106 58 10690 SH SOLE 0 10690 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 4 SH DFND 0 4 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1557 17454 SH DFND 0 17454 0 0 ORRSTOWN FINL SVCS INC COM 687380105 224 13399 SH DFND 0 13399 0 0 OSHKOSH CORP COM 688239201 293 3410 SH SOLE 0 3410 0 0 OSHKOSH CORP COM 688239201 983 11439 SH SOLE 0 11439 0 0 OSHKOSH CORP COM 688239201 2467 28900 SH DFND 0 28900 0 0 OSI SYSTEMS INC COM 671044105 14 147 SH SOLE 0 147 0 0 OSI SYSTEMS INC COM 671044105 19 204 SH SOLE 0 204 0 0 OSI SYSTEMS INC COM 671044105 84 902 SH DFND 0 902 0 0 OSI SYSTEMS INC COM 671044105 449 4825 SH DFND 0 4825 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 872 68914 SH SOLE 0 68914 0 0 OTIS WORLDWIDE CORP COM 68902V107 162 2400 SH SOLE 0 0 2400 0 OTIS WORLDWIDE CORP COM 68902V107 418 6190 SH SOLE 0 6190 0 0 OTIS WORLDWIDE CORP COM 68902V107 7 107 SH DFND 0 107 0 0 OTIS WORLDWIDE CORP COM 68902V107 59754 891581 SH DFND 0 891581 0 0 OTIS WORLDWIDE CORP COM 68902V107 17 250 SH DFND 0 0 250 0 OTIS WORLDWIDE CORP COM 68902V107 33056 490759 SH DFND 0 490759 0 0 OTIS WORLDWIDE CORP COM 68902V107 751 11119 SH DFND 0 10736 0 383 OTIS WORLDWIDE CORP COM 68902V107 17 250 SH Put DFND 0 250 0 0 OTTER TAIL CORP COM 689648103 490 11612 SH SOLE 0 11612 0 0 OTTER TAIL CORP COM 689648103 1201 28374 SH DFND 0 28374 0 0 OTTER TAIL CORP COM 689648103 21 491 SH SOLE 0 491 0 0 OUTFRONT MEDIA INC COM 69007J106 664 34084 SH SOLE 0 34084 0 0 OUTFRONT MEDIA INC COM 69007J106 105 5393 SH Put DFND 0 5393 0 0 OVERSTOCK COM INC DEL COM 690370101 241 4970 SH DFND 0 4970 0 0 OVINTIV INC COM 69047Q102 12 868 SH DFND 0 0 868 0 OVINTIV INC COM 69047Q102 278 19252 SH DFND 0 19252 0 0 OVINTIV INC COM 69047Q102 230 15990 SH DFND 0 15990 0 0 OWENS & MINOR INC NEW COM 690732102 265 9806 SH SOLE 0 9806 0 0 OWENS CORNING NEW COM 690742101 5637 74382 SH SOLE 0 74382 0 0 OWENS CORNING NEW COM 690742101 114 1480 SH DFND 0 0 0 1480 OWENS CORNING NEW COM 690742101 6057 79660 SH SOLE 0 79660 0 0 OWENS CORNING NEW COM 690742101 114 1480 SH DFND 0 0 1480 OWENS CORNING NEW COM 690742101 1722 22734 SH OTR 0 22734 0 0 OXFORD INDS INC COM 691497309 92 1398 SH SOLE 0 1398 0 0 OXFORD INDS INC COM 691497309 901 13589 SH SOLE 0 13589 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1058 24153 SH DFND 0 24153 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 178 7550 SH DFND 0 0 0 7550 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 831 35359 SH DFND 0 0 0 35359 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 237 10069 SH DFND 0 0 0 10069 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 178 7550 SH DFND 0 0 7550 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4264 181040 SH DFND 0 181040 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 285 12119 SH SOLE 0 0 0 12119 PACCAR INC COM 693718108 259 3000 SH DFND 0 0 0 3000 PACCAR INC COM 693718108 47863 555696 SH DFND 0 555696 0 0 PACCAR INC COM 693718108 11488 133945 SH SOLE 0 133945 0 0 PACCAR INC COM 693718108 95 1107 SH OTR 0 100 0 1007 PACCAR INC COM 693718108 47 550 SH DFND 0 0 0 550 PACCAR INC COM 693718108 86 1007 SH DFND 0 0 1007 PACCAR INC COM 693718108 884 10251 SH DFND 0 10251 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 405 15567 SH Put SOLE 0 15567 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 156 29806 SH DFND 0 29806 0 0 PACIRA BIOSCIENCES INC COM 695127100 33 557 SH SOLE 0 557 0 0 PACIRA BIOSCIENCES INC COM 695127100 1145 19330 SH DFND 0 19330 0 0 PACIRA BIOSCIENCES INC COM 695127100 22 373 SH OTR 0 373 0 0 PACKAGING CORP AMER COM 695156109 2794 20400 SH SOLE 0 20400 0 0 PACKAGING CORP AMER COM 695156109 443 3209 SH SOLE 0 3209 0 0 PACKAGING CORP AMER COM 695156109 2183 15955 SH SOLE 0 15955 0 0 PACKAGING CORP AMER COM 695156109 27722 200560 SH Put DFND 0 200560 0 0 PACWEST BANCORP DEL COM 695263103 303 11921 SH SOLE 0 11921 0 0 PACWEST BANCORP DEL COM 695263103 150 5911 SH SOLE 0 5911 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 359 6318 SH DFND 0 0 0 6318 PAGSEGURO DIGITAL LTD COM CL A G68707101 124 2178 SH DFND 0 0 0 2178 PAGSEGURO DIGITAL LTD COM CL A G68707101 6492 113853 SH SOLE 0 113853 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 569 10000 SH SOLE 0 10000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11 192 SH OTR 0 0 0 192 PAGSEGURO DIGITAL LTD COM CL A G68707101 25413 453930 SH SOLE 0 453930 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2882 120929 SH SOLE 0 120929 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3533 150000 SH DFND 0 150000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 177 7500 SH SOLE 0 7500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 54 2300 SH DFND 0 0 2300 0 PALO ALTO NETWORKS INC COM 697435105 142 400 SH SOLE 0 0 400 0 PALO ALTO NETWORKS INC COM 697435105 196 552 SH SOLE 0 0 0 552 PALO ALTO NETWORKS INC COM 697435105 7908 22248 SH DFND 0 22248 0 0 PALO ALTO NETWORKS INC COM 697435105 2557 7196 SH DFND 0 7196 0 0 PALO ALTO NETWORKS INC COM 697435105 2037 5729 SH SOLE 0 5729 0 0 PALO ALTO NETWORKS INC COM 697435105 5023 14135 SH SOLE 0 14085 0 50 PALO ALTO NETWORKS INC COM 697435105 4 11 SH SOLE 0 11 0 0 PALOMAR HLDGS INC COM 69753M105 232 2624 SH DFND 0 2624 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1907 137757 SH DFND 0 137757 0 0 PAN AMERN SILVER CORP COM 697900108 3125 90200 SH SOLE 0 90200 0 0 PAN AMERN SILVER CORP COM 697900108 1898 55000 SH DFND 0 55000 0 0 PAN AMERN SILVER CORP COM 697900108 588 17055 SH SOLE 0 17055 0 0 PAPA JOHNS INTL INC COM 698813102 71 842 SH SOLE 0 842 0 0 PAPA JOHNS INTL INC COM 698813102 369 4340 SH DFND 0 4340 0 0 PARAMOUNT GROUP INC COM 69924R108 751 84211 SH SOLE 0 84211 0 0 PARAMOUNT GROUP INC COM 69924R108 234 25910 SH DFND 0 25910 0 0 PARK HOTELS RESORTS INC COM 700517105 373 21481 SH DFND 0 21481 0 0 PARK HOTELS RESORTS INC COM 700517105 696 40481 SH SOLE 0 40481 0 0 PARKER-HANNIFIN CORP COM 701094104 9192 34136 SH DFND 0 31300 0 2836 PARKER-HANNIFIN CORP COM 701094104 38 141 SH SOLE 0 141 0 0 PARKER-HANNIFIN CORP COM 701094104 12895 47577 SH SOLE 0 47577 0 0 PARKER-HANNIFIN CORP COM 701094104 764 2836 SH DFND 0 0 2836 PARKER-HANNIFIN CORP COM 701094104 27323 100731 SH DFND 0 100731 0 0 PARKER-HANNIFIN CORP COM 701094104 249 913 SH DFND 0 913 0 0 PARSLEY ENERGY INC CL A 701877102 46 3264 SH DFND 0 3264 0 0 PARSLEY ENERGY INC CL A 701877102 3921 276936 SH DFND 0 276936 0 0 PARSLEY ENERGY INC CL A 701877102 103 7241 SH DFND 0 7241 0 0 PARSLEY ENERGY INC CL A 701877102 61 4283 SH Put DFND 0 4283 0 0 PARTY CITY HOLDCO INC COM 702149105 127 20633 SH SOLE 0 20633 0 0 PATRICK INDS INC COM 703343103 207 2997 SH DFND 0 2997 0 0 PATRICK INDS INC COM 703343103 67 975 SH SOLE 0 975 0 0 PATTERSON COS INC COM 703395103 496 16635 SH DFND 0 16635 0 0 PATTERSON COS INC COM 703395103 117 3933 SH DFND 0 3933 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1002 186560 SH SOLE 0 186560 0 0 PATTERSON-UTI ENERGY INC COM 703481101 172 32397 SH SOLE 0 32397 0 0 PAYCHEX INC COM 704326107 224 2400 SH DFND 0 0 0 2400 PAYCHEX INC COM 704326107 1331 14281 SH SOLE 0 14281 0 0 PAYCHEX INC COM 704326107 23684 256873 SH DFND 0 256873 0 0 PAYCHEX INC COM 704326107 4610 50000 SH SOLE 0 50000 0 0 PAYCHEX INC COM 704326107 5430 58878 SH DFND 0 0 0 58878 PAYCHEX INC COM 704326107 6353 68900 SH DFND 0 68900 0 0 PAYCHEX INC COM 704326107 27204 293518 SH SOLE 0 293518 0 0 PAYCHEX INC COM 704326107 83 889 SH SOLE 0 889 0 0 PAYCHEX INC COM 704326107 5430 58878 SH SOLE 0 0 58878 PAYCHEX INC COM 704326107 9 94 SH SOLE 0 94 0 0 PAYCOM SOFTWARE INC COM 70432V102 16456 36573 SH SOLE 0 36573 0 0 PAYCOM SOFTWARE INC COM 70432V102 145 321 SH DFND 0 321 0 0 PAYCOM SOFTWARE INC COM 70432V102 934 2074 SH Put DFND 0 2074 0 0 PAYLOCITY HLDG CORP COM 70438V106 920 4484 SH SOLE 0 4484 0 0 PAYLOCITY HLDG CORP COM 70438V106 77 375 SH DFND 0 375 0 0 PAYPAL HLDGS INC COM 70450Y103 151199 645599 SH SOLE 0 640654 4945 0 PAYPAL HLDGS INC COM 70450Y103 2342 10000 SH DFND 0 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 83 355 SH DFND 0 355 0 0 PAYPAL HLDGS INC COM 70450Y103 169 729 SH SOLE 0 0 0 729 PAYPAL HLDGS INC COM 70450Y103 1730 7385 SH DFND 0 7385 0 0 PAYPAL HLDGS INC COM 70450Y103 205 876 SH SOLE 0 0 0 876 PAYPAL HLDGS INC COM 70450Y103 773 3300 SH DFND 0 3300 0 0 PAYPAL HLDGS INC COM 70450Y103 715 3055 SH SOLE 0 3055 0 0 PAYPAL HLDGS INC COM 70450Y103 108411 468118 SH SOLE 0 468118 0 0 PAYPAL HLDGS INC COM 70450Y103 23888 102000 SH DFND 0 100621 0 1379 PAYPAL HLDGS INC COM 70450Y103 233652 1002193 SH SOLE 0 1002193 0 0 PAYPAL HLDGS INC COM 70450Y103 55257 238600 SH DFND 0 238600 0 0 PAYPAL HLDGS INC COM 70450Y103 4869 20789 SH Put DFND 0 20789 0 0 PBF ENERGY INC CL A 69318G106 45 6407 SH SOLE 0 6407 0 0 PBF ENERGY INC CL A 69318G106 530 74475 SH OTR 0 74475 0 0 PC CONNECTION INC COM 69318J100 593 12536 SH SOLE 0 12536 0 0 PCB BANCORP COM 69320M109 154 15166 SH Put DFND 0 15166 0 0 PCSB FINL CORP COM 69324R104 640 40443 SH OTR 0 40443 0 0 PCTEL INC COM 69325Q105 102 15361 SH SOLE 0 15361 0 0 PDC ENERGY INC COM 69327R101 27 1299 SH SOLE 0 1299 0 0 PDC ENERGY INC COM 69327R101 381 18635 SH DFND 0 18635 0 0 PEABODY ENGR CORP COM 704551100 145 60000 SH DFND 0 0 60000 0 PEABODY ENGR CORP COM 704551100 23 9320 SH SOLE 0 9320 0 0 PEABODY ENGR CORP COM 704551100 207 88049 SH DFND 0 88049 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 377 20031 SH OTR 0 20031 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 392 20724 SH DFND 0 20724 0 0 PEGASYSTEMS INC COM 705573103 142 1068 SH SOLE 0 1068 0 0 PEGASYSTEMS INC COM 705573103 723 5481 SH SOLE 0 5481 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 689 4540 SH SOLE 0 4540 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2553 16825 SH SOLE 0 16825 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5798 37996 SH SOLE 0 37996 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 69 457 SH DFND 0 457 0 0 PEMBINA PIPELINE CORP COM 706327103 3113 131580 SH DFND 0 131580 0 0 PEMBINA PIPELINE CORP COM 706327103 890 37209 SH DFND 0 37209 0 0 PENN NATL GAMING INC COM 707569109 1218 13895 SH SOLE 0 13895 0 0 PENN NATL GAMING INC COM 707569109 35 400 SH SOLE 0 0 400 0 PENN NATL GAMING INC COM 707569109 87 1009 SH Put DFND 0 1009 0 0 PENNANT GROUP INC COM 70805E109 201 3503 SH SOLE 0 3503 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 221 3392 SH SOLE 0 3392 0 0 PENNYMAC MTG INVT TR COM 70931T103 850 48195 SH DFND 0 48195 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 297 5025 SH DFND 0 5025 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 423 7168 SH SOLE 0 7168 0 0 PENTAIR PLC SHS G7S00T104 36 683 SH DFND 0 0 683 0 PENTAIR PLC SHS G7S00T104 3565 67524 SH DFND 0 67524 0 0 PENUMBRA INC COM 70975L107 219 1251 SH SOLE 0 1251 0 0 PENUMBRA INC COM 70975L107 48 276 SH DFND 0 276 0 0 PENUMBRA INC COM 70975L107 61 347 SH DFND 0 347 0 0 PENUMBRA INC COM 70975L107 61 347 SH SOLE 0 347 0 0 PEOPLES BANCORP N C INC COM 710577107 213 9119 SH DFND 0 9119 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2287 176855 SH SOLE 0 176855 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 763 59343 SH Put DFND 0 59343 0 0 PEPSICO INC COM 713448108 2529 17071 SH SOLE 0 0 0 17071 PEPSICO INC COM 713448108 30 200 SH DFND 0 0 200 0 PEPSICO INC COM 713448108 887 5983 SH DFND 0 0 0 5983 PEPSICO INC COM 713448108 2024 13651 SH SOLE 0 13651 0 0 PEPSICO INC COM 713448108 8273 56300 SH SOLE 0 56300 0 0 PEPSICO INC COM 713448108 29152 196575 SH SOLE 0 190584 0 5991 PEPSICO INC COM 713448108 16745 112915 SH SOLE 0 112915 0 0 PEPSICO INC COM 713448108 212934 1439573 SH SOLE 0 1439573 0 0 PEPSICO INC COM 713448108 15341 104411 SH DFND 0 65101 0 39310 PEPSICO INC COM 713448108 14621 99500 SH DFND 0 99500 0 0 PEPSICO INC COM 713448108 162 1090 SH SOLE 0 1090 0 0 PEPSICO INC COM 713448108 77218 525506 SH DFND 0 525506 0 0 PEPSICO INC COM 713448108 643 4333 SH SOLE 0 4333 0 0 PEPSICO INC COM 713448108 15002 101163 SH SOLE 0 101163 0 0 PEPSICO INC COM 713448108 3632 24488 SH SOLE 0 3161 0 21327 PEPSICO INC COM 713448108 128 870 SH DFND 0 0 0 870 PEPSICO INC COM 713448108 5785 39310 SH DFND 0 0 39310 PEPSICO INC COM 713448108 29 194 SH SOLE 0 194 0 0 PEPSICO INC COM 713448108 925 6236 SH DFND 0 6236 0 0 PERDOCEO ED CORP COM 71363P106 195 15507 SH SOLE 0 15507 0 0 PERFICIENT INC COM 71375U101 224 4692 SH DFND 0 4692 0 0 PERFICIENT INC COM 71375U101 33 689 SH DFND 0 689 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 958 20074 SH SOLE 0 20074 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 66 1388 SH DFND 0 1388 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 126 2644 SH DFND 0 2644 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 34 714 SH Put DFND 0 714 0 0 PERKINELMER INC COM 714046109 1125 8029 SH DFND 0 8029 0 0 PERKINELMER INC COM 714046109 7478 52579 SH SOLE 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SPONSORED ADR 80105N105 986 20299 SH SOLE 0 0 0 20299 SANTANDER CONSUMER USA HDG I COM 80283M101 1028 47366 SH SOLE 0 47366 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 169 7765 SH DFND 0 7765 0 0 SAP SE SPON ADR 803054204 225 1726 SH DFND 0 1726 0 0 SAP SE SPON ADR 803054204 475 3652 SH SOLE 0 3652 0 0 SAP SE SPON ADR 803054204 30 227 SH SOLE 0 227 0 0 SAP SE SPON ADR 803054204 843 6462 SH DFND 0 0 0 6462 SAP SE SPON ADR 803054204 563 4317 SH DFND 0 500 3817 0 SAPIENS INTL CORP N V SHS G7T16G103 298 9712 SH SOLE 0 9712 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1445 8451 SH SOLE 0 8451 0 0 SAREPTA THERAPEUTICS INC COM 803607100 774 4560 SH Put SOLE 0 4560 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32907 118385 SH DFND 0 118385 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23311 83857 SH DFND 0 83857 0 0 SCANSOURCE INC COM 806037107 639 24413 SH DFND 0 24413 0 0 SCHLUMBERGER LTD COM 806857108 65 3000 SH DFND 0 0 0 3000 SCHLUMBERGER LTD COM 806857108 99 4522 SH SOLE 0 4522 0 0 SCHLUMBERGER LTD COM 806857108 91377 4201252 SH OTR 0 4201252 0 0 SCHLUMBERGER LTD COM 806857108 41318 1886681 SH SOLE 0 1886681 0 0 SCHLUMBERGER LTD COM 806857108 170 7798 SH SOLE 0 0 0 7798 SCHLUMBERGER LTD COM 806857108 364 16660 SH Put DFND 0 0 16660 0 SCHNEIDER NATIONAL INC CL B 80689H102 58 2822 SH OTR 0 2822 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1129 55212 SH DFND 0 55212 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 35 1668 SH SOLE 0 1668 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 203 9840 SH SOLE 0 9840 0 0 SCHNITZER STEEL INDS INC CL A 806882106 720 22777 SH DFND 0 22777 0 0 SCHOLASTIC CORP COM 807066105 77 3125 SH DFND 0 3125 0 0 SCHOLASTIC CORP COM 807066105 173 6949 SH Put DFND 0 6949 0 0 SCHRODINGER INC COM 80810D103 74 920 SH SOLE 0 920 0 0 SCHRODINGER INC COM 80810D103 5028 63500 SH DFND 0 63500 0 0 SCHRODINGER INC COM 80810D103 272 3389 SH DFND 0 3389 0 0 SCHWAB CHARLES CORP COM 808513105 79207 1497511 SH SOLE 0 1497511 0 0 SCHWAB CHARLES CORP COM 808513105 41047 782142 SH SOLE 0 782142 0 0 SCHWAB CHARLES CORP COM 808513105 18352 349700 SH SOLE 0 349700 0 0 SCHWAB CHARLES CORP COM 808513105 383 7339 SH SOLE 0 0 7339 SCHWAB CHARLES CORP COM 808513105 23 429 SH SOLE 0 429 0 0 SCHWAB CHARLES CORP COM 808513105 383 7339 SH DFND 0 0 0 7339 SCHWAB CHARLES CORP COM 808513105 787 14841 SH DFND 0 14841 0 0 SCHWAB CHARLES CORP COM 808513105 0 4 SH SOLE 4 0 0 SCHWAB CHARLES CORP COM 808513105 2666 50800 SH SOLE 0 50800 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 7026 SH DFND 0 7026 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 313 3309 SH SOLE 0 3309 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH SOLE 0 8 0 0 SCIENTIFIC GAMES CORP COM 80874P109 178 4296 SH DFND 0 4296 0 0 SCIENTIFIC GAMES CORP COM 80874P109 38186 906393 SH SOLE 0 906393 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 146 737 SH SOLE 0 737 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 205 1033 SH SOLE 0 1033 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 165 10755 SH DFND 0 10755 0 0 SEA LTD SPONSORD ADS 81141R100 71812 360776 SH SOLE 335306 0 25470 SEA LTD SPONSORD ADS 81141R100 19905 100000 SH SOLE 0 100000 0 0 SEA LTD SPONSORD ADS 81141R100 10764 54464 SH SOLE 0 54464 0 0 SEA LTD SPONSORD ADS 81141R100 1675 8421 SH SOLE 0 0 0 8421 SEA LTD SPONSORD ADS 81141R100 7304 36696 SH Put DFND 0 36696 0 0 SEA LTD SPONSORD ADS 81141R100 10132 50900 SH Put DFND 0 30900 20000 0 SEABOARD CORP DEL COM 811543107 79 26 SH SOLE 0 26 0 0 SEABOARD CORP DEL COM 811543107 150 49 SH DFND 0 49 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4739 76700 SH DFND 0 76700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4801 77701 SH SOLE 0 77701 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1848 29900 SH Call SOLE 0 29900 0 0 SEAGEN INC COM 81181C104 52 300 SH DFND 0 300 0 0 SEAGEN INC COM 81181C104 5087 28617 SH DFND 0 28617 0 0 SEAGEN INC COM 81181C104 373 2130 SH DFND 0 2130 0 0 SEALED AIR CORP NEW COM 81211K100 2936 64349 SH SOLE 0 64349 0 0 SEALED AIR CORP NEW COM 81211K100 1191 26000 SH DFND 0 0 0 26000 SEALED AIR CORP NEW COM 81211K100 11 230 SH DFND 0 230 0 0 SEALED AIR CORP NEW COM 81211K100 4266 93109 SH SOLE 0 93109 0 0 SEALED AIR CORP NEW COM 81211K100 366 8000 SH Put DFND 0 8000 0 0 SEAWORLD ENTMT INC COM 81282V100 104 3311 SH DFND 0 3311 0 0 SEAWORLD ENTMT INC COM 81282V100 529 16886 SH SOLE 0 16886 0 0 SEI INVTS CO COM 784117103 82 1432 SH DFND 0 1432 0 0 SEI INVTS CO COM 784117103 3011 52650 SH DFND 0 52650 0 0 SEI INVTS CO COM 784117103 1785 31155 SH DFND 0 31155 0 0 SELECT BANCORP INC NEW COM 81617L108 250 26018 SH Put DFND 0 26018 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 23 5464 SH SOLE 0 5464 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 45 10999 SH SOLE 0 10999 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 83 11791 SH DFND 0 11791 0 0 SELECT MED HLDGS CORP COM 81619Q105 783 28544 SH DFND 0 28544 0 0 SELECT MED HLDGS CORP COM 81619Q105 407 14784 SH DFND 0 14784 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6333 93848 SH DFND 0 93848 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1251 18532 SH DFND 0 18532 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1151 17152 SH DFND 0 17152 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12169 321080 SH SOLE 0 0 321080 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6964 184243 SH SOLE 0 184243 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 666 17584 SH DFND 0 17584 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 162 4418 SH DFND 0 4418 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 112 3094 SH SOLE 0 3094 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 447 2780 SH SOLE 0 0 2780 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1760 10945 SH DFND 0 10945 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 1858 SH SOLE 0 1858 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1116 6943 SH DFND 0 6943 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3556 53200 SH DFND 0 53200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 737 10931 SH SOLE 0 10931 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1186 10456 SH SOLE 0 0 10456 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4432 39436 SH OTR 0 39436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1689 14885 SH DFND 0 14885 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2814 24807 SH OTR 0 24807 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3176 28000 SH DFND - 28000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3050 103445 SH SOLE 0 0 103445 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3254 111332 SH DFND 0 111332 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 543 18417 SH DFND 0 18417 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4176 142900 SH DFND 0 142900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1821 61754 SH SOLE 0 61754 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 891 10113 SH SOLE 0 10113 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1564 17663 SH DFND 0 17663 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16517 266822 SH DFND 0 266822 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3578 57060 SH SOLE 0 57060 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 1814 SH OTR 0 1814 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1841 25500 SH DFND 0 25500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 365 5039 SH SOLE 0 5039 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1923 26644 SH SOLE 0 26644 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8051 62274 SH SOLE 0 62274 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 696 5350 SH SOLE 0 5350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41218 317012 SH DFND 0 6800 310212 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5563 42783 SH Put SOLE 0 42783 0 0 SELECTIVE INS GROUP INC COM 816300107 482 7224 SH DFND 0 7224 0 0 SEMPRA ENERGY COM 816851109 203 1621 SH DFND 0 0 1621 SEMPRA ENERGY COM 816851109 88 694 SH SOLE 0 694 0 0 SEMPRA ENERGY COM 816851109 23273 184018 SH SOLE 0 184018 0 0 SEMPRA ENERGY COM 816851109 203 1621 SH DFND 0 0 0 1621 SEMPRA ENERGY COM 816851109 8360 66361 SH DFND 0 66361 0 0 SEMTECH CORP COM 816850101 441 6113 SH Put DFND 0 6113 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1795 33949 SH SOLE 0 33949 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1361 18411 SH SOLE 0 18411 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 91 1237 SH DFND 0 1237 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 128 8816 SH OTR 0 8816 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 206 14050 SH DFND 0 0 14050 0 SERVICE CORP INTL COM 817565104 292 5966 SH SOLE 0 5966 0 0 SERVICE CORP INTL COM 817565104 335 6844 SH DFND 0 6844 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 509 44048 SH SOLE 0 44048 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 237 20556 SH Put DFND 0 20556 0 0 SERVICENOW INC COM 81762P102 17 30 SH SOLE 0 30 0 0 SERVICENOW INC COM 81762P102 156 284 SH SOLE 0 0 0 284 SERVICENOW INC COM 81762P102 87807 159898 SH SOLE 0 159898 0 0 SERVICENOW INC COM 81762P102 1148 2105 SH DFND 0 2105 0 0 SERVICENOW INC COM 81762P102 46289 84736 SH DFND 0 84736 0 0 SERVICENOW INC COM 81762P102 2291 4163 SH DFND 0 4163 0 0 SERVICENOW INC COM 81762P102 443 804 SH DFND 0 804 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 356 8872 SH DFND 0 8872 0 0 SHAKE SHACK INC CL A 819047101 7774 91700 SH SOLE 0 0 91700 0 SHAKE SHACK INC CL A 819047101 500 5908 SH Put DFND 0 5908 0 0 SHARPS COMPLIANCE CORP COM 820017101 98 10402 SH Put DFND 0 10402 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1196 68034 SH DFND 0 68034 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 731 41386 SH SOLE 0 41386 0 0 SHERWIN WILLIAMS CO COM 824348106 45326 62020 SH SOLE 0 62020 0 0 SHERWIN WILLIAMS CO COM 824348106 2795 3803 SH SOLE 0 538 0 3265 SHERWIN WILLIAMS CO COM 824348106 8304 11351 SH SOLE 0 11351 0 0 SHIFT4 PMTS INC CL A 82452J109 195 2609 SH SOLE 0 2609 0 0 SHIFT4 PMTS INC CL A 82452J109 16 212 SH SOLE 0 212 0 0 SHIFT4 PMTS INC CL A 82452J109 23 307 SH SOLE 0 307 0 0 SHOCKWAVE MED INC COM 82489T104 451 4390 SH SOLE 0 4390 0 0 SHOE CARNIVAL INC COM 824889109 227 5724 SH SOLE 0 5724 0 0 SHOPIFY INC CL A 82509L107 5188 4583 SH DFND 0 4560 23 0 SHOPIFY INC CL A 82509L107 66 58 SH SOLE 0 0 0 58 SHOPIFY INC CL A 82509L107 35176 30942 SH SOLE 0 30942 0 0 SHOPIFY INC CL A 82509L107 1335 1167 SH DFND 0 1167 0 0 SHOPIFY INC CL A 82509L107 252 223 SH SOLE 0 223 0 0 SHOPIFY INC CL A 82509L107 1856 1640 SH DFND 0 0 0 1640 SHOPIFY INC CL A 82509L107 906 800 SH DFND 0 800 0 0 SHOPIFY INC CL A 82509L107 912 800 SH SOLE 0 800 0 0 SHUTTERSTOCK INC COM 825690100 537 7538 SH DFND 0 7538 0 0 SI BONE INC COM 825704109 225 7505 SH SOLE 0 7505 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 130 964 SH SOLE 0 964 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 460 3396 SH OTR 0 3396 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 156 1152 SH SOLE 0 1152 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 76 563 SH DFND 0 563 0 0 SIGNET JEWELERS LIMITED SHS G81276100 213 7710 SH DFND 0 7710 0 0 SIGNET JEWELERS LIMITED SHS G81276100 292 10628 SH SOLE 0 10628 0 0 SILGAN HOLDINGS INC COM 827048109 519 14082 SH SOLE 0 14082 0 0 SILGAN HOLDINGS INC COM 827048109 208 5605 SH Put SOLE 0 5605 0 0 SILICON LABORATORIES INC COM 826919102 127 995 SH SOLE 0 995 0 0 SILICON LABORATORIES INC COM 826919102 73 576 SH SOLE 0 576 0 0 SILICON LABORATORIES INC COM 826919102 453 3549 SH DFND 0 3549 0 0 SILK RD MED INC COM 82710M100 158 2513 SH SOLE 0 2513 0 0 SILK RD MED INC COM 82710M100 20 323 SH SOLE 0 323 0 0 SILK RD MED INC COM 82710M100 29 465 SH Put SOLE 0 465 0 0 SILVERCORP METALS INC COM 82835P103 517 77567 SH SOLE 0 77567 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 168 11853 SH DFND 0 11853 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 576 26693 SH SOLE 0 26693 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4995 59289 SH SOLE 0 59289 0 0 SIMON PPTY GROUP INC NEW COM 828806109 668 7838 SH SOLE 0 0 7838 0 SIMON PPTY GROUP INC NEW COM 828806109 316 3705 SH DFND 0 3705 0 0 SIMON PPTY GROUP INC NEW COM 828806109 362 4300 SH SOLE 0 4300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35784 423808 SH DFND 0 423808 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 309 3318 SH DFND 0 3318 0 0 SINA CORP ORD G81477104 989 23343 SH DFND 0 0 0 23343 SINA CORP ORD G81477104 199 4715 SH DFND 0 4715 0 0 SINA CORP ORD G81477104 1278 30189 SH DFND 0 30189 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 395 12267 SH SOLE 0 12267 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 183 5709 SH DFND 0 5709 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 478 15000 SH SOLE 0 0 15000 0 SIRIUS XM HOLDINGS INC COM 82968B103 667 105153 SH SOLE 0 105153 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1842 288522 SH SOLE 0 288522 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 31 4899 SH DFND 0 4899 0 0 SITE CTRS CORP COM 82981J109 509 50557 SH DFND 0 50557 0 0 SITE CTRS CORP COM 82981J109 328 32457 SH DFND 0 32457 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1033 6554 SH DFND 0 6554 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 104 3042 SH SOLE 0 3042 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 533 15581 SH SOLE 0 15581 0 0 SJW GROUP COM 784305104 1007 14642 SH DFND 0 14642 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5079 207469 SH DFND 80707 0 126762 SK TELECOM LTD SPONSORED ADR 78440P108 368 15029 SH SOLE 0 15029 0 0 SKECHERS U S A INC CL A 830566105 213 5900 SH SOLE 0 5900 0 0 SKECHERS U S A INC CL A 830566105 1431 39626 SH DFND 0 39626 0 0 SKECHERS U S A INC CL A 830566105 202 5609 SH DFND 0 5609 0 0 SKYWEST INC COM 830879102 11 270 SH DFND 0 270 0 0 SKYWEST INC COM 830879102 1092 26898 SH DFND 0 26898 0 0 SKYWEST INC COM 830879102 164 4062 SH DFND 0 4062 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5091 33313 SH DFND 0 33313 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4947 32500 SH SOLE 0 32500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6098 39900 SH SOLE 0 39900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1605 10500 SH SOLE 0 10500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 229 1500 SH DFND 0 0 0 1500 SKYWORKS SOLUTIONS INC COM 83088M102 51841 338504 SH DFND 0 338504 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1905 12460 SH DFND 0 12460 0 0 SL GREEN RLTY CORP COM 78440X101 2888 49159 SH DFND 0 49159 0 0 SL GREEN RLTY CORP COM 78440X101 6706 114448 SH DFND 0 114448 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3918 92965 SH DFND 0 92965 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 220 5200 SH DFND 0 5200 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 63 1500 SH SOLE 0 0 1500 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5033 119100 SH SOLE 0 119100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 843 20000 SH Call DFND 0 20000 0 0 SLEEP NUMBER CORP COM 83125X103 89 1079 SH DFND 0 1079 0 0 SLEEP NUMBER CORP COM 83125X103 399 4830 SH Put DFND 0 4830 0 0 SLM CORP COM 78442P106 133 10762 SH SOLE 0 10762 0 0 SLM CORP COM 78442P106 496 40000 SH Put SOLE 0 0 40000 0 SM ENERGY CO COM 78454L100 2763 458129 SH SOLE 0 458129 0 0 SMARTFINANCIAL INC COM NEW 83190L208 216 11966 SH DFND 0 11966 0 0 SMARTSHEET INC COM CL A 83200N103 80 1156 SH SOLE 0 1156 0 0 SMARTSHEET INC COM CL A 83200N103 23 336 SH DFND 0 336 0 0 SMARTSHEET INC COM CL A 83200N103 16 226 SH DFND 0 226 0 0 SMARTSHEET INC COM CL A 83200N103 164 2341 SH DFND 0 2341 0 0 SMITH A O CORP COM 831865209 3944 72522 SH OTR 0 72522 0 0 SMITH A O CORP COM 831865209 523 9535 SH DFND 0 9535 0 0 SMITH A O CORP COM 831865209 8222 150201 SH DFND 0 150201 0 0 SMUCKER J M CO COM NEW 832696405 462 4000 SH DFND 0 4000 0 0 SMUCKER J M CO COM NEW 832696405 231 2000 SH SOLE 0 2000 0 0 SMUCKER J M CO COM NEW 832696405 5421 47385 SH SOLE 0 47385 0 0 SMUCKER J M CO COM NEW 832696405 14204 123219 SH SOLE 0 123219 0 0 SMUCKER J M CO COM NEW 832696405 139 1200 SH DFND 0 1200 0 0 SMUCKER J M CO COM NEW 832696405 1541 13478 SH SOLE 0 13478 0 0 SNAP INC CL A 83304A106 28591 571234 SH SOLE 0 571234 0 0 SNAP INC CL A 83304A106 100 2000 SH SOLE 0 0 2000 0 SNAP INC CL A 83304A106 7508 150000 SH SOLE 0 150000 0 0 SNAP INC CL A 83304A106 1049 20954 SH DFND 0 20954 0 0 SNAP INC CL A 83304A106 1251 25000 SH SOLE 0 25000 0 0 SNAP INC CL A 83304A106 6259 125055 SH DFND 0 125055 0 0 SNAP INC CL A 83304A106 17 345 SH Put DFND 0 0 0 345 SNAP ON INC COM 833034101 383 2240 SH DFND 0 2040 0 200 SNAP ON INC COM 833034101 2504 14700 SH SOLE 0 14700 0 0 SNAP ON INC COM 833034101 1044 6098 SH SOLE 0 6098 0 0 SNAP ON INC COM 833034101 2898 17074 SH DFND 0 17074 0 0 SNAP ON INC COM 833034101 41240 240571 SH DFND 0 240571 0 0 SNOWFLAKE INC CL A 833445109 849 2903 SH SOLE 0 2903 0 0 SNOWFLAKE INC CL A 833445109 3323 11398 SH Put DFND 0 11398 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 215 4343 SH SOLE 0 4343 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 7760 800000 SH DFND 0 800000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1090 3417 SH DFND 0 3417 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 210 653 SH SOLE 0 653 0 0 SOLITARIO ZINC CORP COM 8342EP107 28 50000 SH Put DFND 0 50000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 411 10588 SH OTR 0 10588 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 98 2536 SH DFND 0 2536 0 0 SONOCO PRODS CO COM 835495102 380 6408 SH SOLE 0 6408 0 0 SONOCO PRODS CO COM 835495102 340 5772 SH DFND 0 5772 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 199 28673 SH SOLE 0 28673 0 0 SOUTH JERSEY INDS INC COM 838518108 308 14386 SH DFND 0 14386 0 0 SOUTH JERSEY INDS INC COM 838518108 546 25379 SH SOLE 0 25379 0 0 SOUTH ST CORP COM 840441109 330 4567 SH SOLE 0 4567 0 0 SOUTHERN CO COM 842587107 2824 45979 SH DFND 0 44659 0 1320 SOUTHERN CO COM 842587107 50645 829938 SH SOLE 0 829938 0 0 SOUTHERN CO COM 842587107 11160 184000 SH DFND 0 184000 0 0 SOUTHERN CO COM 842587107 618 10065 SH SOLE 0 10065 0 0 SOUTHERN CO COM 842587107 610 9933 SH SOLE 0 9933 0 0 SOUTHERN CO COM 842587107 33265 548469 SH DFND 0 548469 0 0 SOUTHERN COPPER CORP COM 84265V105 1367 20934 SH SOLE 0 20934 0 0 SOUTHERN COPPER CORP COM 84265V105 2689 41388 SH DFND 0 41388 0 0 SOUTHERN COPPER CORP COM 84265V105 243 3730 SH SOLE 0 3730 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 464 13182 SH DFND 0 13182 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 702 57931 SH DFND 0 57931 0 0 SOUTHWEST AIRLS CO COM 844741108 17613 378857 SH DFND 0 378857 0 0 SOUTHWEST AIRLS CO COM 844741108 6089 131400 SH DFND 0 131400 0 0 SOUTHWEST AIRLS CO COM 844741108 18847 406715 SH DFND 0 406715 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 886 14722 SH DFND 0 14722 0 0 SOUTHWESTERN ENERGY CO COM 845467109 91 30022 SH SOLE 0 30022 0 0 SOUTHWESTERN ENERGY CO COM 845467109 735 246337 SH DFND 0 246337 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 3000 SH DFND 0 0 3000 0 SP PLUS CORP COM 78469C103 148 5161 SH DFND 0 5161 0 0 SP PLUS CORP COM 78469C103 67 2331 SH DFND 0 2331 0 0 SPARTANNASH CO COM 847215100 98 5678 SH OTR 0 5678 0 0 SPARTANNASH CO COM 847215100 127 7316 SH DFND 0 7316 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 97276 320274 SH DFND 0 320274 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267 873 SH DFND 0 873 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1427 4665 SH SOLE 0 4665 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1063 3500 SH DFND 0 3500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 401 1310 SH DFND 0 0 0 1310 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 520 1700 SH DFND 0 1700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 550 1800 SH SOLE 0 0 1800 0 SPDR GOLD TR GOLD SHS 78463V107 15704 88402 SH DFND 0 88402 0 0 SPDR GOLD TR GOLD SHS 78463V107 31516 176696 SH DFND 0 77768 98928 0 SPDR GOLD TR GOLD SHS 78463V107 69386 390600 SH DFND 0 390600 0 0 SPDR GOLD TR GOLD SHS 78463V107 193 1081 SH DFND 0 731 0 350 SPDR GOLD TR GOLD SHS 78463V107 490 2745 SH SOLE 0 0 0 2745 SPDR GOLD TR GOLD SHS 78463V107 5975 33500 SH DFND 0 33500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42598 958123 SH SOLE 0 291 0 957832 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 272 6464 SH DFND 0 6464 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 396 9500 SH SOLE 0 9500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44679 119500 SH DFND - 119500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2729 7300 SH SOLE 0 7300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7478 20000 SH DFND - 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 335720 903394 SH DFND 0 903394 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9727 26017 SH DFND 26017 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16932 45286 SH SOLE 0 41577 0 3709 SPDR S&P 500 ETF TR TR UNIT 78462F103 4259 11407 SH SOLE 0 0 0 11407 SPDR S&P 500 ETF TR TR UNIT 78462F103 33986 90900 SH SOLE 0 90900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1067 2855 SH DFND 0 2855 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2219 5935 SH SOLE 0 5935 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72340 193484 SH Put SOLE 0 8065 185419 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5628 13402 SH SOLE 0 12827 0 575 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1301 3100 SH DFND 0 3100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7083 16874 SH DFND 0 16874 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 100939 926557 SH DFND 0 167 0 926390 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4538 41660 SH DFND 0 41660 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1886 17320 SH DFND 0 0 0 17320 SPDR SER TR BLOOMBERG BRCLYS 78468R622 59917 550000 SH SOLE 0 0 550000 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 478 17750 SH DFND 0 0 0 17750 SPDR SER TR PORTFOLIO SHORT 78464A474 1335 42500 SH Put DFND 0 0 0 42500 SPDR SER TR S&P 400 MDCP GRW 78464A821 252 3636 SH DFND 0 3636 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 215 3249 SH SOLE 0 3249 0 0 SPDR SER TR S&P BIOTECH 78464A870 802 5700 SH SOLE 0 0 5700 0 SPDR SER TR S&P BIOTECH 78464A870 2585 18305 SH DFND 0 18305 0 0 SPDR SER TR S&P BIOTECH 78464A870 2703 19200 SH DFND 0 0 19200 0 SPDR SER TR S&P BK ETF 78464A797 3091 74163 SH DFND 0 74163 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3186 30236 SH DFND 0 0 0 30236 SPDR SER TR S&P HOMEBUILD 78464A888 7420 128700 SH DFND 0 128700 0 0 SPDR SER TR S&P METALS MNG 78464A755 2195 65743 SH DFND 0 65743 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1115 19052 SH DFND 0 19052 0 0 SPDR SER TR S&P REGL BKG 78464A698 3245 62625 SH DFND 0 62625 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 76161 832176 SH SOLE 0 770480 0 61696 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 349 4439 SH DFND 0 4439 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 545 6955 SH DFND 0 6955 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 203 59967 SH DFND 0 59967 0 0 SPIRE INC COM 84857L101 218 3432 SH DFND 0 3432 0 0 SPIRE INC COM 84857L101 19 294 SH DFND 0 294 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1431 36793 SH DFND 0 36793 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 282 7232 SH SOLE 0 7232 0 0 SPIRIT AIRLS INC COM 848577102 82 3319 SH SOLE 0 3319 0 0 SPIRIT AIRLS INC COM 848577102 1122 45398 SH DFND 0 45398 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 749 18824 SH DFND 0 18824 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 594 14793 SH SOLE 0 14793 0 0 SPLUNK INC COM 848637104 29728 173800 SH DFND 0 173800 0 0 SPLUNK INC COM 848637104 23 135 SH SOLE 0 135 0 0 SPLUNK INC COM 848637104 4 22 SH DFND 0 22 0 0 SPLUNK INC COM 848637104 7270 42500 SH DFND 0 42500 0 0 SPLUNK INC COM 848637104 135 793 SH DFND 0 0 0 793 SPLUNK INC COM 848637104 257 1511 SH OTR 0 1511 0 0 SPLUNK INC COM 848637104 4118 24238 SH DFND 0 24238 0 0 SPLUNK INC COM 848637104 83 490 SH SOLE 0 0 490 0 SPLUNK INC COM 848637104 56697 331467 SH DFND 0 331467 0 0 SPLUNK INC COM 848637104 26913 157550 SH SOLE 0 157550 0 0 SPOK HLDGS INC COM 84863T106 134 12210 SH DFND 0 12210 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 5090 500000 SH DFND 0 500000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4400 13900 SH DFND 0 13900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4621 14600 SH DFND 0 14600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 189 600 SH SOLE 0 600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 78 248 SH SOLE 0 0 0 248 SPOTIFY TECHNOLOGY S A SHS L8681T102 31 100 SH SOLE 0 0 100 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 126 400 SH DFND 0 400 0 0 SPROUTS FMRS MKT INC COM 85208M102 221 10972 SH DFND 0 10972 0 0 SPROUTS FMRS MKT INC COM 85208M102 466 23288 SH DFND 0 23288 0 0 SPS COMMERCE INC COM 78463M107 851 7879 SH DFND 0 7879 0 0 SPX CORP COM 784635104 14 257 SH DFND 0 257 0 0 SPX CORP COM 784635104 343 6276 SH DFND 0 6276 0 0 SPX FLOW INC COM 78469X107 1454 24865 SH DFND 0 24865 0 0 SPX FLOW INC COM 78469X107 107 1840 SH SOLE 0 1840 0 0 SQUARE INC CL A 852234103 35637 163743 SH SOLE 0 160000 3743 0 SQUARE INC CL A 852234103 95108 437438 SH DFND 0 437438 0 0 SQUARE INC CL A 852234103 76 348 SH DFND 0 348 0 0 SQUARE INC CL A 852234103 1138 5230 SH DFND 0 5230 0 0 SQUARE INC CL A 852234103 358 1643 SH SOLE 0 1643 0 0 SQUARE INC CL A 852234103 114146 525000 SH DFND 0 525000 0 0 SQUARE INC CL A 852234103 583 2680 SH Put DFND 0 2680 0 0 SQUARE INC CL A 852234103 26193 119996 SH Put DFND 0 119996 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2005 27711 SH DFND 0 27711 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4484 61712 SH DFND 0 61712 0 0 SSR MNG INC COM 784730103 2028 101292 SH DFND 0 101292 0 0 SSR MNG INC COM 784730103 176 8790 SH SOLE 0 8790 0 0 ST JOE CO COM 790148100 216 5105 SH DFND 0 5105 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10395 131219 SH SOLE 0 131219 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 272 3452 SH DFND 0 3452 0 0 STAG INDL INC COM 85254J102 588 18789 SH SOLE 0 18789 0 0 STAG INDL INC COM 85254J102 794 25497 SH DFND 0 25497 0 0 STAMPS COM INC COM NEW 852857200 478 2391 SH DFND 0 2391 0 0 STANDEX INTL CORP COM 854231107 72 929 SH SOLE 0 929 0 0 STANDEX INTL CORP COM 854231107 863 11168 SH DFND 0 11168 0 0 STANLEY BLACK & DECKER INC COM 854502101 555 3124 SH SOLE 0 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 555 3124 SH DFND 0 0 3124 STANLEY BLACK & DECKER INC COM 854502101 830 4649 SH DFND 0 4649 0 0 STANLEY BLACK & DECKER INC COM 854502101 19 104 SH DFND 0 104 0 0 STANLEY BLACK & DECKER INC COM 854502101 142 800 SH DFND 0 800 0 0 STANLEY BLACK & DECKER INC COM 854502101 10257 57811 SH DFND 0 57811 0 0 STANLEY BLACK & DECKER INC COM 854502101 22080 123758 SH OTR 0 123758 0 0 STANLEY BLACK & DECKER INC COM 854502101 1306 7316 SH Put DFND 0 6936 0 380 STANTEC INC COM 85472N109 288 8831 SH DFND 0 8831 0 0 STARBUCKS CORP COM 855244109 3905 36500 SH OTR 0 0 0 36500 STARBUCKS CORP COM 855244109 1851 17301 SH DFND 0 8400 0 8901 STARBUCKS CORP COM 855244109 897 8383 SH SOLE 0 8383 0 0 STARBUCKS CORP COM 855244109 113570 1066080 SH DFND 0 1066080 0 0 STARBUCKS CORP COM 855244109 2140 20000 SH DFND 0 0 0 20000 STARBUCKS CORP COM 855244109 385 3600 SH OTR 0 0 3600 0 STARBUCKS CORP COM 855244109 57111 535753 SH DFND 0 535753 0 0 STARBUCKS CORP COM 855244109 940 8901 SH SOLE 0 0 8901 STARBUCKS CORP COM 855244109 17 155 SH SOLE 0 155 0 0 STARBUCKS CORP COM 855244109 3713 34703 SH Put DFND 0 30753 0 3950 STARWOOD PPTY TR INC COM 85571B105 319 16649 SH DFND 0 16649 0 0 STARWOOD PPTY TR INC COM 85571B105 57 2964 SH DFND 0 2964 0 0 STATE STR CORP COM 857477103 242 3347 SH DFND 0 0 3347 STATE STR CORP COM 857477103 12994 180253 SH DFND 0 180253 0 0 STATE STR CORP COM 857477103 4665 64647 SH DFND 0 61300 0 3347 STATE STR CORP COM 857477103 699 9700 SH DFND 0 9700 0 0 STATE STR CORP COM 857477103 985 13529 SH DFND 0 13529 0 0 STATE STR CORP COM 857477103 22703 312698 SH SOLE 0 312698 0 0 STATE STR CORP COM 857477103 1975 27400 SH DFND 0 27400 0 0 STEEL DYNAMICS INC COM 858119100 1405 38099 SH SOLE 0 38099 0 0 STEEL DYNAMICS INC COM 858119100 5364 145752 SH DFND 0 145752 0 0 STEEL DYNAMICS INC COM 858119100 1500 40682 SH DFND 0 40682 0 0 STEELCASE INC CL A 858155203 149 11058 SH DFND 0 11058 0 0 STEELCASE INC CL A 858155203 262 19498 SH DFND 0 19498 0 0 STEPAN CO COM 858586100 1744 14639 SH DFND 0 14639 0 0 STERICYCLE INC COM 858912108 250 3625 SH SOLE 0 3625 0 0 STERICYCLE INC COM 858912108 744 10814 SH DFND 0 10814 0 0 STERIS PLC SHS USD G8473T100 6845 36640 SH DFND 0 36640 0 0 STERIS PLC SHS USD G8473T100 135 710 SH SOLE 0 710 0 0 STEWART INFORMATION SVCS COR COM 860372101 543 11303 SH DFND 0 11303 0 0 STEWART INFORMATION SVCS COR COM 860372101 106 2198 SH DFND 0 2198 0 0 STIFEL FINL CORP COM 860630102 50 990 SH SOLE 0 990 0 0 STIFEL FINL CORP COM 860630102 323 6394 SH OTR 0 6394 0 0 STIFEL FINL CORP COM 860630102 611 12103 SH DFND 0 12103 0 0 STITCH FIX INC COM CL A 860897107 293 4868 SH DFND 0 4868 0 0 STORE CAP CORP COM 862121100 36952 1093272 SH SOLE 0 1093272 0 0 STORE CAP CORP COM 862121100 146 4324 SH DFND 0 4324 0 0 STORE CAP CORP COM 862121100 680 20000 SH SOLE 0 0 20000 0 STRATASYS LTD SHS M85548101 135 6500 SH DFND 0 0 6500 0 STRATASYS LTD SHS M85548101 229 11029 SH DFND 0 11029 0 0 STRATEGIC ED INC COM 86272C103 226 2375 SH DFND 0 2375 0 0 STRYKER CORPORATION COM 863667101 33252 137148 SH DFND 0 137148 0 0 STRYKER CORPORATION COM 863667101 1146 4750 SH DFND 0 4750 0 0 STRYKER CORPORATION COM 863667101 48 200 SH DFND 0 200 0 0 STRYKER CORPORATION COM 863667101 2774 11320 SH SOLE 0 1508 0 9812 STRYKER CORPORATION COM 863667101 1651 6737 SH DFND 0 6737 0 0 STRYKER CORPORATION COM 863667101 1969 8037 SH SOLE 0 7937 0 100 STRYKER CORPORATION COM 863667101 80403 329675 SH DFND 0 329675 0 0 STRYKER CORPORATION COM 863667101 86 350 SH DFND 0 350 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 163 18116 SH SOLE 0 18116 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 667 73986 SH DFND 0 73986 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 72 7957 SH DFND 0 7957 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 117 12963 SH DFND 0 12963 0 0 SUN CMNTYS INC COM 866674104 562 3726 SH DFND 0 3726 0 0 SUN CMNTYS INC COM 866674104 89 589 SH DFND 0 589 0 0 SUN CMNTYS INC COM 866674104 1014 6671 SH DFND 0 6671 0 0 SUN CMNTYS INC COM 866674104 151 995 SH SOLE 0 995 0 0 SUN CMNTYS INC COM 866674104 4255 28125 SH Put DFND 0 28125 0 0 SUN LIFE FINANCIAL INC. COM 866796105 419 9357 SH DFND 0 9357 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6920 155953 SH DFND 0 155953 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5702 100000 SH DFND 0 100000 0 0 SUNCOKE ENERGY INC COM 86722A103 59 13545 SH DFND 0 13545 0 0 SUNCOR ENERGY INC NEW COM 867224107 2166 100000 SH DFND 0 100000 0 0 SUNCOR ENERGY INC NEW COM 867224107 15092 898550 SH SOLE 0 898550 0 0 SUNCOR ENERGY INC NEW COM 867224107 84 5000 SH SOLE 0 0 5000 0 SUNCOR ENERGY INC NEW COM 867224107 10531 619900 SH DFND 0 619900 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 750 SH SOLE 0 0 0 750 SUNCOR ENERGY INC NEW COM 867224107 6306 371800 SH DFND 0 371800 0 0 SUNLANDS TECHNOLOGY GROUP ADS 86740P108 2127 1987544 SH DFND 0 1987544 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 551 12102 SH DFND 0 12102 0 0 SUNPOWER CORP COM 867652406 2 65 SH SOLE 0 0 0 65 SUNPOWER CORP COM 867652406 202 7848 SH DFND 0 7848 0 0 SUNPOWER CORP COM 867652406 59 2303 SH DFND 0 2303 0 0 SUNPOWER CORP COM 867652406 0 8 SH SOLE 0 0 0 8 SUNRUN INC COM 86771W105 11134 160485 SH DFND 0 160485 0 0 SUNRUN INC COM 86771W105 1702 24442 SH DFND 0 24442 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 21 1813 SH SOLE 0 1813 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 451 39695 SH DFND 0 39695 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 303 26784 SH DFND 0 26784 0 0 SUPER MICRO COMPUTER INC COM 86800U104 457 14573 SH DFND 0 14573 0 0 SVB FINANCIAL GROUP COM 78486Q101 11727 30401 SH DFND 0 30401 0 0 SVB FINANCIAL GROUP COM 78486Q101 6224 16135 SH DFND 0 16135 0 0 SVB FINANCIAL GROUP COM 78486Q101 278 728 SH SOLE 0 0 728 SVB FINANCIAL GROUP COM 78486Q101 278 728 SH SOLE 0 0 0 728 SVMK INC COM 78489X103 564 22258 SH DFND 0 22258 0 0 SWITCH INC CL A 87105L104 16 958 SH SOLE 0 958 0 0 SWITCH INC CL A 87105L104 235 14581 SH DFND 0 14581 0 0 SYKES ENTERPRISES INC COM 871237103 164 4366 SH SOLE 0 4366 0 0 SYKES ENTERPRISES INC COM 871237103 328 8730 SH DFND 0 8730 0 0 SYNAPTICS INC COM 87157D109 627 6438 SH DFND 0 6438 0 0 SYNCHRONY FINANCIAL COM 87165B103 35712 1031603 SH DFND 0 1031603 0 0 SYNCHRONY FINANCIAL COM 87165B103 7409 214200 SH DFND 0 214200 0 0 SYNCHRONY FINANCIAL COM 87165B103 9462 273542 SH DFND 0 273542 0 0 SYNCHRONY FINANCIAL COM 87165B103 710 20450 SH DFND 0 0 20450 0 SYNCHRONY FINANCIAL COM 87165B103 1157 33321 SH DFND 0 33321 0 0 SYNEOS HEALTH INC CL A 87166B102 80 1180 SH DFND 0 1180 0 0 SYNEOS HEALTH INC CL A 87166B102 125 1828 SH DFND 0 1828 0 0 SYNEOS HEALTH INC CL A 87166B102 218 3213 SH DFND 0 3213 0 0 SYNEOS HEALTH INC CL A 87166B102 214 3145 SH Put DFND 0 3145 0 0 SYNNEX CORP COM 87162W100 517 6344 SH DFND 0 6344 0 0 SYNNEX CORP COM 87162W100 646 7938 SH DFND 0 7938 0 0 SYNOPSYS INC COM 871607107 389 1500 SH DFND 0 0 0 1500 SYNOPSYS INC COM 871607107 6976 26908 SH SOLE 0 26167 0 741 SYNOPSYS INC COM 871607107 1120 4319 SH SOLE 0 4319 0 0 SYNOPSYS INC COM 871607107 34271 132724 SH SOLE 0 132724 0 0 SYNOPSYS INC COM 871607107 10559 40855 SH DFND 0 40855 0 0 SYNOPSYS INC COM 871607107 190 741 SH DFND 0 0 741 SYNOVUS FINL CORP COM NEW 87161C501 335 10350 SH DFND 0 10350 0 0 SYNOVUS FINL CORP COM NEW 87161C501 216 6688 SH DFND 0 6688 0 0 SYNOVUS FINL CORP COM NEW 87161C501 813 25119 SH SOLE 0 25119 0 0 SYSCO CORP COM 871829107 32 432 SH DFND 0 432 0 0 SYSCO CORP COM 871829107 13092 177983 SH DFND 0 177983 0 0 SYSCO CORP COM 871829107 472 6465 SH SOLE 0 0 6465 SYSCO CORP COM 871829107 472 6465 SH DFND 0 0 0 6465 SYSCO CORP COM 871829107 26115 354168 SH DFND 0 354168 0 0 SYSCO CORP COM 871829107 503 6774 SH OTR 0 6774 0 0 SYSCO CORP COM 871829107 530 7200 SH DFND 0 7200 0 0 SYSCO CORP COM 871829107 44 600 SH DFND 0 600 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 543 12072 SH DFND 0 12072 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 4740 461129 SH DFND 0 461129 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4673 42860 SH SOLE 0 600 42260 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5234 48071 SH SOLE 0 48071 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218 2000 SH DFND 0 0 0 2000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15366 141115 SH DFND 0 141115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21808 200000 SH SOLE 0 0 0 200000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1872 17173 SH DFND 0 0 0 17173 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 535 4904 SH DFND 0 0 0 4904 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12397 113805 SH SOLE 0 0 0 113805 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11307 103692 SH SOLE 22385 0 81307 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4674 42862 SH DFND 0 42862 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 619 5670 SH DFND 0 0 5670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4362 40000 SH SOLE 0 40000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1199 11000 SH DFND - 11000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 512 4698 SH DFND 0 4698 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 887 8140 SH SOLE 0 2470 0 5670 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10198 49200 SH DFND 0 49200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17131 82719 SH DFND 0 82719 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 341 1642 SH SOLE 0 1642 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 395 1900 SH SOLE 0 1900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1928 9300 SH DFND 0 9300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8707 42006 SH DFND 0 42006 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14158 197902 SH SOLE 0 197902 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2031 28400 SH DFND - 28400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3627 50729 SH DFND 0 0 0 50729 TAL EDUCATION GROUP SPONSORED ADS 874080104 9676 135309 SH SOLE 0 0 0 135309 TAL EDUCATION GROUP SPONSORED ADS 874080104 1131 15809 SH DFND 0 15809 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 116 1623 SH SOLE 0 1623 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 27635 386444 SH DFND 322680 0 63764 TAL EDUCATION GROUP SPONSORED ADS 874080104 51 720 SH DFND 0 0 720 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3627 50729 SH SOLE 0 0 50729 TALOS ENERGY INC COM 87484T108 117 14181 SH DFND 0 14181 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 751 7896 SH DFND 0 7896 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 61 634 SH DFND 0 634 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 113 11354 SH SOLE 0 11354 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 391 39272 SH DFND 0 39272 0 0 TAPESTRY INC COM 876030107 4381 140067 SH DFND 0 140067 0 0 TAPESTRY INC COM 876030107 247 7953 SH DFND 0 7953 0 0 TAPESTRY INC COM 876030107 559 17887 SH DFND 0 17887 0 0 TARGA RES CORP COM 87612G101 982 37541 SH DFND 0 37541 0 0 TARGA RES CORP COM 87612G101 66 2498 SH DFND 0 2498 0 0 TARGET CORP COM 87612E106 191 1081 SH SOLE 0 1081 0 0 TARGET CORP COM 87612E106 369 2100 SH DFND 0 2100 0 0 TARGET CORP COM 87612E106 9515 53898 SH SOLE 0 53898 0 0 TARGET CORP COM 87612E106 69157 394829 SH SOLE 0 394829 0 0 TARGET CORP COM 87612E106 21912 124129 SH SOLE 0 122338 0 1791 TARGET CORP COM 87612E106 34198 194851 SH DFND 0 194851 0 0 TARGET HOSPITALITY CORP COM 87615L107 36 22490 SH DFND 0 22490 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 52 715 SH DFND 0 715 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 782 10857 SH SOLE 0 10857 0 0 TASEKO MINES LTD COM 876511106 14 11395 SH DFND 0 11395 0 0 TATA MTRS LTD SPONSORED ADR 876568502 197 15652 SH DFND 0 15652 0 0 TATA MTRS LTD SPONSORED ADR 876568502 126 9998 SH OTR 0 0 0 9998 TATA MTRS LTD SPONSORED ADR 876568502 103 16996 SH DFND 0 0 0 16996 TATA MTRS LTD SPONSORED ADR 876568502 103 8198 SH SOLE 0 0 8198 TATA MTRS LTD SPONSORED ADR 876568502 434 34515 SH DFND 0 0 0 34515 TATA MTRS LTD SPONSORED ADR 876568502 222 17601 SH DFND 0 17601 0 0 TATA MTRS LTD SPONSORED ADR 876568502 158 12512 SH Put DFND 0 0 0 12512 TAYLOR MORRISON HOME CORP COM 87724P106 518 19927 SH DFND 0 19927 0 0 TC ENERGY CORP COM 87807B107 273 6723 SH SOLE 0 6723 0 0 TC ENERGY CORP COM 87807B107 9148 225589 SH SOLE 0 225589 0 0 TC ENERGY CORP COM 87807B107 14 350 SH DFND 0 350 0 0 TC ENERGY CORP COM 87807B107 6504 125000 SH DFND 0 125000 0 0 TC ENERGY CORP COM 87807B107 158 3872 SH DFND 0 3872 0 0 TCF FINL CORP COM 872307103 2218 59797 SH DFND 0 59797 0 0 TCF FINL CORP COM 872307103 200 5401 SH SOLE 0 5401 0 0 TCF FINL CORP COM 872307103 135 3655 SH SOLE 0 3655 0 0 TCF FINL CORP COM 872307103 60 1624 SH SOLE 0 1624 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14029 116337 SH DFND 0 116337 0 0 TE CONNECTIVITY LTD REG SHS H84989104 252 2085 SH SOLE 0 2085 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1176 9840 SH DFND 0 0 9840 TE CONNECTIVITY LTD REG SHS H84989104 345 2848 SH OTR 0 0 2848 0 TE CONNECTIVITY LTD REG SHS H84989104 6370 53228 SH SOLE 0 36348 0 16880 TE CONNECTIVITY LTD REG SHS H84989104 3427 28331 SH DFND 0 0 0 28331 TE CONNECTIVITY LTD REG SHS H84989104 2641 21813 SH SOLE 0 21813 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44 360 SH SOLE 0 360 0 0 TECHNIPFMC PLC COM G87110105 26491 2797619 SH DFND 0 2797619 0 0 TECK RESOURCES LTD CL B 878742204 2 99 SH DFND 0 0 99 0 TECK RESOURCES LTD CL B 878742204 53 2883 SH DFND 0 2883 0 0 TECK RESOURCES LTD CL B 878742204 2479 135864 SH SOLE 0 135864 0 0 TEGNA INC COM 87901J105 1033 74450 SH DFND 0 74450 0 0 TEGNA INC COM 87901J105 135 9747 SH SOLE 0 9747 0 0 TELADOC HEALTH INC COM 87918A105 6582 33182 SH DFND 0 33182 0 0 TELADOC HEALTH INC COM 87918A105 140 701 SH OTR 0 0 0 701 TELADOC HEALTH INC COM 87918A105 47 235 SH SOLE 0 0 235 0 TELADOC HEALTH INC COM 87918A105 753 3767 SH DFND 0 3767 0 0 TELADOC HEALTH INC COM 87918A105 5408 26925 SH Put SOLE 0 26925 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 663 99120 SH DFND 0 99120 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 282 43044 SH Put SOLE 0 43044 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14976 38254 SH DFND 0 38254 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1554 3969 SH DFND 0 3969 0 0 TELEFLEX INCORPORATED COM 879369106 14011 34209 SH SOLE 0 34209 0 0 TELEFLEX INCORPORATED COM 879369106 6040 14777 SH DFND 0 14777 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 604 68272 SH DFND 0 68272 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 254 13798 SH SOLE 0 13798 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 905 49193 SH DFND 0 49193 0 0 TELUS CORPORATION COM 87971M103 914 45805 SH DFND 0 45805 0 0 TELUS CORPORATION COM 87971M103 1038 52294 SH DFND 0 52294 0 0 TELUS CORPORATION COM 87971M103 5075 200000 SH DFND 0 200000 0 0 TELUS CORPORATION COM 87971M103 33 1650 SH DFND 0 1650 0 0 TEMPUR SEALY INTL INC COM 88023U101 680 25012 SH DFND 0 25012 0 0 TEMPUR SEALY INTL INC COM 88023U101 212 7821 SH SOLE 0 7821 0 0 TENABLE HLDGS INC COM 88025T102 270 5159 SH DFND 0 5159 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 77076 4006034 SH SOLE 3680614 0 325420 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1744 90751 SH DFND 0 0 0 90751 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6379 331537 SH DFND 0 200137 0 131400 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3522 183095 SH OTR 0 183095 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26019 1352316 SH DFND 0 1351110 1206 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21 1080 SH DFND 0 1080 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 106 5500 SH DFND - 5500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1596 40014 SH SOLE 0 40014 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 82 SH DFND 0 82 0 0 TENNANT CO COM 880345103 34 480 SH SOLE 0 480 0 0 TENNANT CO COM 880345103 25 362 SH DFND 0 362 0 0 TENNANT CO COM 880345103 184 2620 SH DFND 0 2620 0 0 TENNECO INC CL A VTG COM STK 880349105 550 51914 SH OTR 0 51914 0 0 TENNECO INC CL A VTG COM STK 880349105 305 29030 SH DFND 0 29030 0 0 TERADATA CORP DEL COM 88076W103 236 10580 SH DFND 0 10580 0 0 TERADATA CORP DEL COM 88076W103 209 9350 SH DFND 0 9350 0 0 TERADYNE INC COM 880770102 8235 68700 SH SOLE 0 68700 0 0 TERADYNE INC COM 880770102 17620 146803 SH DFND 0 146803 0 0 TERADYNE INC COM 880770102 1571 13162 SH DFND 0 13162 0 0 TEREX CORP NEW COM 880779103 220 6318 SH SOLE 0 6318 0 0 TEREX CORP NEW COM 880779103 790 22578 SH DFND 0 22578 0 0 TEREX CORP NEW COM 880779103 37 1067 SH DFND 0 1067 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 615 12017 SH DFND 0 12017 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 219 4307 SH DFND 0 4307 0 0 TERRENO RLTY CORP COM 88146M101 1401 24171 SH DFND 0 24171 0 0 TERRENO RLTY CORP COM 88146M101 391 6685 SH SOLE 0 6685 0 0 TERRITORIAL BANCORP INC COM 88145X108 505 20767 SH DFND 0 20767 0 0 TESLA INC COM 88160R101 648275 904200 SH DFND 0 904200 0 0 TESLA INC COM 88160R101 324 459 SH DFND 0 459 0 0 TESLA INC COM 88160R101 2952 4264 SH SOLE 0 0 4264 TESLA INC COM 88160R101 492511 702467 SH SOLE 0 702467 0 0 TESLA INC COM 88160R101 195443 272600 SH DFND 0 272600 0 0 TESLA INC COM 88160R101 350012 496000 SH SOLE 0 0 0 496000 TESLA INC COM 88160R101 82211 116500 SH SOLE 0 0 0 116500 TESLA INC COM 88160R101 16288 23081 SH SOLE 0 0 23081 0 TESLA INC COM 88160R101 337748 471083 SH DFND 0 471083 0 0 TESLA INC COM 88160R101 6849 9705 SH DFND 0 9705 0 0 TESLA INC COM 88160R101 1133 1606 SH OTR 0 1606 0 0 TESLA INC COM 88160R101 4138 5864 SH SOLE 0 1600 0 4264 TETRA TECH INC NEW COM 88162G103 217 1876 SH DFND 0 1876 0 0 TETRA TECH INC NEW COM 88162G103 2634 22760 SH DFND 0 22760 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1853 192122 SH SOLE 0 192122 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 375 SH DFND 0 0 0 375 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 545 57500 SH DFND 0 57500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1282 135335 SH DFND 0 135335 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 182 18861 SH SOLE 0 0 0 18861 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 705 73100 SH Call SOLE 0 0 0 73100 TEXAS INSTRS INC COM 882508104 17543 106885 SH SOLE 0 106885 0 0 TEXAS INSTRS INC COM 882508104 588 3626 SH SOLE 0 0 3626 TEXAS INSTRS INC COM 882508104 11993 73072 SH SOLE 0 69446 0 3626 TEXAS INSTRS INC COM 882508104 192083 1172747 SH SOLE 0 1172747 0 0 TEXAS INSTRS INC COM 882508104 31306 191800 SH DFND 0 191800 0 0 TEXAS INSTRS INC COM 882508104 331 2016 SH SOLE 0 2016 0 0 TEXAS INSTRS INC COM 882508104 12434 75754 SH SOLE 0 75347 0 407 TEXAS INSTRS INC COM 882508104 74111 454055 SH DFND 0 454055 0 0 TEXAS INSTRS INC COM 882508104 1641 10000 SH DFND 0 0 0 10000 TEXAS INSTRS INC COM 882508104 4924 30000 SH SOLE 0 0 0 30000 TEXAS PAC LD TR SUB CTF PROP I T 882610108 119 164 SH DFND 0 164 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 310 428 SH DFND 0 428 0 0 TEXAS ROADHOUSE INC COM 882681109 158 2025 SH SOLE 0 2025 0 0 TEXAS ROADHOUSE INC COM 882681109 74 943 SH SOLE 0 943 0 0 TEXAS ROADHOUSE INC COM 882681109 829 10602 SH DFND 0 10602 0 0 TEXAS ROADHOUSE INC COM 882681109 133 1698 SH DFND 0 1698 0 0 TEXTRON INC COM 883203101 1743 36062 SH DFND 0 28132 0 7930 TEXTRON INC COM 883203101 180 3733 SH SOLE 0 3733 0 0 TEXTRON INC COM 883203101 2525 52633 SH DFND 0 52633 0 0 TFI INTL INC COM 87241L109 383 7373 SH DFND 0 7373 0 0 TFI INTL INC COM 87241L109 89 1732 SH Put DFND 0 1732 0 0 TFS FINL CORP COM 87240R107 9 530 SH DFND 0 530 0 0 TFS FINL CORP COM 87240R107 316 17963 SH DFND 0 17963 0 0 TG THERAPEUTICS INC COM 88322Q108 3600 69200 SH SOLE 0 0 0 69200 THE AARONS COMPANY INC COM 00258W108 62 3329 SH DFND 0 3329 0 0 THE AARONS COMPANY INC COM 00258W108 168 8767 SH DFND 0 8767 0 0 THE ODP CORP COM 88337F105 919 31763 SH DFND 0 31763 0 0 THE ODP CORP COM 88337F105 345 11920 SH DFND 0 11920 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 92 664 SH DFND 0 664 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 238 1725 SH DFND 0 1725 0 0 THE REALREAL INC COM 88339P101 574 28941 SH DFND 0 28941 0 0 THE TRADE DESK INC COM CL A 88339J105 6906 8567 SH DFND 0 8567 0 0 THE TRADE DESK INC COM CL A 88339J105 1144 1423 SH DFND 0 1423 0 0 THE TRADE DESK INC COM CL A 88339J105 1448 1800 SH DFND 0 1800 0 0 THERAPEUTICSMD INC COM 88338N107 28 23047 SH DFND 0 23047 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 212 12130 SH DFND 0 12130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14234 30560 SH SOLE 0 30560 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64798 140240 SH DFND 0 140240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4608 9893 SH DFND 0 1270 0 8623 THERMO FISHER SCIENTIFIC INC COM 883556102 5775 12398 SH DFND 0 12398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 932 2000 SH DFND 0 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 121 260 SH DFND 0 260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2495 5400 SH DFND 0 5400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 12 SH SOLE 0 12 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 606 1300 SH DFND 0 0 1300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19272 41880 SH SOLE 0 33535 0 8345 THERMO FISHER SCIENTIFIC INC COM 883556102 3840 8345 SH SOLE 0 0 8345 THERMO FISHER SCIENTIFIC INC COM 883556102 30910 66361 SH SOLE 0 65452 0 909 THERMO FISHER SCIENTIFIC INC COM 883556102 12383 26800 SH DFND 0 26800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 206190 443694 SH SOLE 0 443694 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 512 1100 SH DFND 0 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103 224 SH SOLE 0 0 0 224 THIRD PT REINS LTD COM G8827U100 107 11226 SH DFND 0 11226 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2732 33353 SH SOLE 0 33353 0 0 THOMSON REUTERS CORP. COM NEW 884903709 215 2610 SH DFND 0 2610 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5231 50000 SH DFND 0 50000 0 0 THOR INDS INC COM 885160101 756 8017 SH DFND 0 8017 0 0 THOR INDS INC COM 885160101 213 2265 SH SOLE 0 2265 0 0 TIFFANY & CO NEW COM 886547108 227 1735 SH DFND 0 0 1735 TIFFANY & CO NEW COM 886547108 20524 156146 SH DFND 0 156146 0 0 TIFFANY & CO NEW COM 886547108 11002 83719 SH DFND 0 83719 0 0 TIFFANY & CO NEW COM 886547108 6292 47867 SH DFND 0 47867 0 0 TIFFANY & CO NEW COM 886547108 227 1735 SH DFND 0 0 0 1735 TILRAY INC COM CL 2 88688T100 394 46746 SH DFND 0 46746 0 0 TIM S A SPONSORED ADR 88706T108 403 28960 SH SOLE 0 28960 0 0 TIMKEN CO COM 887389104 563 7264 SH DFND 0 7264 0 0 TIMKEN CO COM 887389104 307 3966 SH SOLE 0 3966 0 0 TIMKENSTEEL CORPORATION COM 887399103 302 64161 SH DFND 0 64161 0 0 TIPTREE INC COM 88822Q103 317 62943 SH DFND 0 62943 0 0 TJX COS INC NEW COM 872540109 177 2596 SH SOLE 0 2596 0 0 TJX COS INC NEW COM 872540109 15354 225032 SH DFND 0 225032 0 0 TJX COS INC NEW COM 872540109 83765 1226466 SH DFND 0 1226466 0 0 TJX COS INC NEW COM 872540109 28 405 SH SOLE 0 405 0 0 TJX COS INC NEW COM 872540109 2449 35900 SH DFND 0 35900 0 0 TJX COS INC NEW COM 872540109 518 7605 SH DFND 0 0 7605 TJX COS INC NEW COM 872540109 4097 60000 SH DFND 0 0 0 60000 TJX COS INC NEW COM 872540109 2094 30774 SH SOLE 0 23169 0 7605 TJX COS INC NEW COM 872540109 2318 33938 SH Put DFND 0 33938 0 0 T-MOBILE US INC COM 872590104 67 500 SH DFND 0 500 0 0 T-MOBILE US INC COM 872590104 56868 424267 SH SOLE 0 424267 0 0 T-MOBILE US INC COM 872590104 3092 22927 SH DFND 0 3074 0 19853 T-MOBILE US INC COM 872590104 29150 217248 SH DFND 0 217248 0 0 T-MOBILE US INC COM 872590104 1618 12000 SH DFND 0 0 0 12000 T-MOBILE US INC COM 872590104 1883 14181 SH SOLE 0 9680 0 4501 T-MOBILE US INC COM 872590104 1024 7590 SH SOLE 0 7590 0 0 T-MOBILE US INC COM 872590104 75 556 SH DFND 0 0 0 556 T-MOBILE US INC COM 872590104 8064 60100 SH DFND 0 60100 0 0 T-MOBILE US INC COM 872590104 598 4501 SH DFND 0 0 4501 T-MOBILE US INC COM 872590104 429 3184 SH Put SOLE 0 3184 0 0 TOLL BROTHERS INC COM 889478103 152 3486 SH DFND 0 2909 0 577 TOLL BROTHERS INC COM 889478103 2 41 SH DFND 0 41 0 0 TOLL BROTHERS INC COM 889478103 191 4356 SH SOLE 0 4356 0 0 TOOTSIE ROLL INDS INC COM 890516107 466 15687 SH DFND 0 15687 0 0 TOOTSIE ROLL INDS INC COM 890516107 550 18602 SH DFND 0 18602 0 0 TOOTSIE ROLL INDS INC COM 890516107 47 1605 SH DFND 0 1605 0 0 TOPBUILD CORP COM 89055F103 126 682 SH DFND 0 682 0 0 TOPBUILD CORP COM 89055F103 1288 6899 SH DFND 0 6899 0 0 TORO CO COM 891092108 96 1012 SH SOLE 0 1012 0 0 TORO CO COM 891092108 248 2620 SH DFND 0 2620 0 0 TORO CO COM 891092108 558 5911 SH DFND 0 5911 0 0 TORO CO COM 891092108 159 1677 SH SOLE 0 1677 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 143 2531 SH DFND 0 0 0 2531 TORONTO DOMINION BK ONT COM NEW 891160509 564 10004 SH SOLE 0 0 0 10004 TORONTO DOMINION BK ONT COM NEW 891160509 15 268 SH DFND 0 268 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49 867 SH SOLE 0 0 867 TORONTO DOMINION BK ONT COM NEW 891160509 25234 446771 SH SOLE 0 446771 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34 600 SH SOLE 0 600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1625 28864 SH SOLE 0 25745 0 3119 TORONTO DOMINION BK ONT COM NEW 891160509 4346 60000 SH DFND 0 60000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 72 1277 SH SOLE 0 0 0 1277 TORONTO DOMINION BK ONT COM NEW 891160509 794 13951 SH DFND 0 13951 0 0 TOTAL SE SPONSORED ADS 89151E109 489 11668 SH DFND 0 0 0 11668 TOTAL SE SPONSORED ADS 89151E109 25 600 SH DFND 0 600 0 0 TOTAL SE SPONSORED ADS 89151E109 2073 49335 SH DFND 0 49335 0 0 TOTAL SE SPONSORED ADS 89151E109 85 2040 SH DFND 0 2040 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 205 7906 SH DFND 0 7906 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1339 56985 SH DFND 0 56985 0 0 TPG RE FIN TR INC COM 87266M107 409 38639 SH DFND 0 38639 0 0 TPI COMPOSITES INC COM 87266J104 150 2807 SH DFND 0 2807 0 0 TPI COMPOSITES INC COM 87266J104 4675 89286 SH SOLE 0 89286 0 0 TPI COMPOSITES INC COM 87266J104 690 13070 SH DFND 0 13070 0 0 TRACTOR SUPPLY CO COM 892356106 1887 13389 SH DFND 0 13389 0 0 TRACTOR SUPPLY CO COM 892356106 13179 93127 SH Put SOLE 0 93127 0 0 TRADEWEB MKTS INC CL A 892672106 335 5370 SH DFND 0 5370 0 0 TRADEWEB MKTS INC CL A 892672106 6395 102515 SH DFND 0 102515 0 0 TRADEWEB MKTS INC CL A 892672106 31 500 SH SOLE 0 0 500 0 TRANE TECHNOLOGIES PLC SHS G8994E103 36 250 SH DFND 0 0 250 0 TRANE TECHNOLOGIES PLC SHS G8994E103 62 429 SH OTR 0 429 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4270 29446 SH SOLE 0 0 0 29446 TRANE TECHNOLOGIES PLC SHS G8994E103 13 88 SH DFND 0 88 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5832 40173 SH SOLE 0 40173 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13631 94467 SH DFND 0 94467 0 0 TRANSALTA CORP COM 89346D107 166 21902 SH DFND 0 21902 0 0 TRANSCAT INC COM 893529107 300 8695 SH DFND 0 8695 0 0 TRANSDIGM GROUP INC COM 893641100 4075 6572 SH DFND 0 6572 0 0 TRANSDIGM GROUP INC COM 893641100 27282 44191 SH SOLE 0 44191 0 0 TRANSOCEAN LTD REG SHS H8817H100 128 55000 SH DFND 0 55000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 145 SH DFND 0 0 0 145 TRANSUNION COM 89400J107 2706 27438 SH DFND 0 27438 0 0 TRANSUNION COM 89400J107 907 9146 SH SOLE 0 9146 0 0 TRANSUNION COM 89400J107 318 3210 SH DFND 0 3210 0 0 TRANSUNION COM 89400J107 2695 27246 SH OTR 0 27246 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 605 18489 SH DFND 0 18489 0 0 TRAVELERS COMPANIES INC COM 89417E109 23844 171185 SH DFND 0 171185 0 0 TRAVELERS COMPANIES INC COM 89417E109 11366 81600 SH DFND 0 81600 0 0 TRAVELERS COMPANIES INC COM 89417E109 3264 23254 SH DFND 0 22516 0 738 TRAVELERS COMPANIES INC COM 89417E109 31729 226982 SH DFND 0 226982 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 347 12778 SH DFND 0 12778 0 0 TREAN INS GROUP INC COM 89457R101 324 24996 SH DFND 0 24996 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 4256 400000 SH DFND 0 400000 0 0 TREEHOUSE FOODS INC COM 89469A104 153 3609 SH DFND 0 3609 0 0 TREEHOUSE FOODS INC COM 89469A104 478 11498 SH DFND 0 11498 0 0 TREX CO INC COM 89531P105 120 1437 SH SOLE 0 1437 0 0 TREX CO INC COM 89531P105 446 5310 SH DFND 0 5310 0 0 TREX CO INC COM 89531P105 103 1229 SH DFND 0 1229 0 0 TREX CO INC COM 89531P105 105 1254 SH Put DFND 0 1254 0 0 TRI POINTE GROUP INC COM 87265H109 1525 87835 SH DFND 0 87835 0 0 TRICO BANCSHARES COM 896095106 1051 29887 SH DFND 0 29887 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 273 18903 SH DFND 0 18903 0 0 TRIMAS CORP COM NEW 896215209 145 4576 SH DFND 0 4576 0 0 TRIMAS CORP COM NEW 896215209 72 2261 SH Put DFND 0 2261 0 0 TRIMBLE INC COM 896239100 3641 54657 SH SOLE 0 54657 0 0 TRIMBLE INC COM 896239100 2955 44208 SH DFND 0 44208 0 0 TRINET GROUP INC COM 896288107 532 6627 SH DFND 0 6627 0 0 TRINITY INDS INC COM 896522109 245 9275 SH DFND 0 9275 0 0 TRINITY INDS INC COM 896522109 207 7826 SH DFND 0 7826 0 0 TRINSEO S A SHS L9340P101 759 14648 SH DFND 0 14648 0 0 TRIP COM GROUP LTD ADS 89677Q107 716 21224 SH SOLE 0 21224 0 0 TRIP COM GROUP LTD ADS 89677Q107 10 300 SH DFND 0 300 0 0 TRIP COM GROUP LTD ADS 89677Q107 23222 688472 SH SOLE 582952 0 105520 TRIP COM GROUP LTD ADS 89677Q107 21215 629447 SH SOLE 0 629447 0 0 TRIP COM GROUP LTD ADS 89677Q107 2420 72532 SH DFND 0 72532 0 0 TRIP COM GROUP LTD ADS 89677Q107 5653 167592 SH SOLE 0 0 0 167592 TRIP COM GROUP LTD ADS 89677Q107 223 6600 SH DFND - 6600 0 0 TRIP COM GROUP LTD ADS 89677Q107 67 2000 SH DFND 0 0 2000 0 TRIPADVISOR INC COM 896945201 1297 45229 SH DFND 0 45229 0 0 TRIPADVISOR INC COM 896945201 370 12842 SH SOLE 0 12005 0 837 TRIPADVISOR INC COM 896945201 129 4529 SH DFND 0 4529 0 0 TRIPADVISOR INC COM 896945201 64 2235 SH DFND 0 0 0 2235 TRISTATE CAP HLDGS INC COM 89678F100 1590 91379 SH DFND 0 91379 0 0 TRITON INTL LTD CL A G9078F107 334 6888 SH DFND 0 6888 0 0 TRITON INTL LTD CL A G9078F107 83 1714 SH SOLE 0 1714 0 0 TRIUMPH GROUP INC NEW COM 896818101 170 13492 SH SOLE 0 13492 0 0 TRIUMPH GROUP INC NEW COM 896818101 100 8002 SH DFND 0 8002 0 0 TRUEBLUE INC COM 89785X101 68 3617 SH SOLE 0 3617 0 0 TRUEBLUE INC COM 89785X101 516 27649 SH DFND 0 27649 0 0 TRUIST FINL CORP COM 89832Q109 21 445 SH DFND 0 445 0 0 TRUIST FINL CORP COM 89832Q109 2000 41719 SH SOLE 0 41719 0 0 TRUIST FINL CORP COM 89832Q109 398 8298 SH SOLE 0 0 0 8298 TRUIST FINL CORP COM 89832Q109 27861 586293 SH DFND 0 586293 0 0 TRUIST FINL CORP COM 89832Q109 15 313 SH DFND 0 313 0 0 TRUIST FINL CORP COM 89832Q109 1009 21065 SH SOLE 0 0 0 21065 TRUIST FINL CORP COM 89832Q109 46930 985473 SH DFND 0 985473 0 0 TRUIST FINL CORP COM 89832Q109 323 6749 SH SOLE 0 6749 0 0 TRUIST FINL CORP COM 89832Q109 176 3664 SH SOLE 0 0 0 3664 TRUIST FINL CORP COM 89832Q109 305 6372 SH DFND 0 6372 0 0 TRUPANION INC COM 898202106 72 600 SH DFND 0 600 0 0 TRUPANION INC COM 898202106 52 436 SH OTR 0 436 0 0 TRUPANION INC COM 898202106 26 220 SH SOLE 0 0 220 0 TRUPANION INC COM 898202106 799 6675 SH DFND 0 6675 0 0 TRUSTCO BK CORP N Y COM 898349105 99 14939 SH DFND 0 14939 0 0 TRUSTCO BK CORP N Y COM 898349105 57 8602 SH SOLE 0 8602 0 0 TRUSTMARK CORP COM 898402102 543 19966 SH DFND 0 19966 0 0 TTEC HLDGS INC COM 89854H102 500 6844 SH SOLE 0 6844 0 0 TTEC HLDGS INC COM 89854H102 394 5404 SH DFND 0 5404 0 0 TTM TECHNOLOGIES INC COM 87305R109 321 23267 SH DFND 0 23267 0 0 TTM TECHNOLOGIES INC COM 87305R109 354 25706 SH DFND 0 25706 0 0 TUPPERWARE BRANDS CORP COM 899896104 541 16633 SH DFND 0 16633 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 305 56666 SH DFND 0 0 0 56666 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 201 37201 SH DFND 0 0 37201 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 201 37201 SH SOLE 0 0 0 37201 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 843 156588 SH DFND 0 0 0 156588 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 5484 SH SOLE 0 0 0 5484 TURNING POINT THERAPEUTICS I COM 90041T108 449 3634 SH DFND 0 3634 0 0 TUTOR PERINI CORP COM 901109108 120 9239 SH DFND 0 9239 0 0 TUTOR PERINI CORP COM 901109108 254 19626 SH DFND 0 19626 0 0 TWC TECH HLDGS II CORP COM 90117G105 5245 500000 SH DFND 0 500000 0 0 TWILIO INC CL A 90138F102 290 856 SH DFND 0 856 0 0 TWILIO INC CL A 90138F102 168 498 SH SOLE 0 0 0 498 TWILIO INC CL A 90138F102 13872 40641 SH DFND 0 40641 0 0 TWILIO INC CL A 90138F102 29368 86760 SH DFND 0 86000 760 0 TWILIO INC CL A 90138F102 1910 5642 SH SOLE 0 5642 0 0 TWILIO INC CL A 90138F102 12070 35357 SH DFND 0 35357 0 0 TWIST BIOSCIENCE CORP COM 90184D100 414 2935 SH DFND 0 2935 0 0 TWITTER INC COM 90184L102 142254 2636777 SH DFND 0 2636777 0 0 TWITTER INC COM 90184L102 32782 604566 SH DFND 0 604566 0 0 TWITTER INC COM 90184L102 9532 176038 SH SOLE 0 176038 0 0 TWITTER INC COM 90184L102 541 9998 SH DFND 0 9998 0 0 TWITTER INC COM 90184L102 58584 1085900 SH DFND 0 1085900 0 0 TWITTER INC COM 90184L102 1573 29057 SH DFND 0 29057 0 0 TYLER TECHNOLOGIES INC COM 902252105 2332 5383 SH DFND 0 5383 0 0 TYLER TECHNOLOGIES INC COM 902252105 1708 3912 SH DFND 0 3912 0 0 TYLER TECHNOLOGIES INC 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91324P102 481 1371 SH SOLE 0 1371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3753 10703 SH DFND 0 1375 0 9328 UNITEDHEALTH GROUP INC COM 91324P102 123229 351400 SH SOLE 0 0 0 351400 UNITEDHEALTH GROUP INC COM 91324P102 5376 15500 SH DFND 0 15500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1105 3152 SH OTR 0 0 0 3152 UNITEDHEALTH GROUP INC COM 91324P102 443 1284 SH DFND 0 0 0 1284 UNITEDHEALTH GROUP INC COM 91324P102 79 226 SH DFND 0 226 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2896 8258 SH SOLE 0 8258 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40500 115490 SH Put SOLE 0 113764 0 1726 UNITEDHEALTH GROUP INC COM 91324P102 17744 50600 SH Put SOLE 0 0 0 50600 UNITI GROUP INC COM 91325V108 1589 136072 SH DFND 0 136072 0 0 UNITY SOFTWARE INC COM 91332U101 31 200 SH SOLE 0 0 200 0 UNITY SOFTWARE INC COM 91332U101 388 2525 SH DFND 0 2525 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 693 36244 SH DFND 0 36244 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 151 7960 SH SOLE 0 7960 0 0 UNIVERSAL CORP VA COM 913456109 477 9875 SH DFND 0 9875 0 0 UNIVERSAL CORP VA COM 913456109 198 4093 SH SOLE 0 4093 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 894 3886 SH DFND 0 3886 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 107 466 SH DFND 0 466 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 112 1747 SH DFND 0 1747 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 103 1610 SH Put DFND 0 1610 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3488 25618 SH DFND 0 25618 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8778 64170 SH SOLE 0 64170 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 316 21124 SH DFND 0 21124 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 674 32804 SH DFND 0 32804 0 0 UNUM GROUP COM 91529Y106 2573 113765 SH DFND 0 113765 0 0 UNUM GROUP COM 91529Y106 1637 71773 SH DFND - 71773 0 0 UPWORK INC COM 91688F104 265 7589 SH DFND - 7589 0 0 URBAN EDGE PPTYS COM 91704F104 188 14551 SH SOLE 0 14551 0 0 URBAN EDGE PPTYS COM 91704F104 32 2500 SH SOLE 0 2500 0 0 URBAN EDGE PPTYS COM 91704F104 180 14054 SH DFND - 14054 0 0 URBAN OUTFITTERS INC COM 917047102 214 8320 SH DFND 0 8320 0 0 URBAN OUTFITTERS INC COM 917047102 688 26966 SH DFND - 26966 0 0 US BANCORP DEL COM NEW 902973304 59 1265 SH SOLE 0 1265 0 0 US BANCORP DEL COM NEW 902973304 415 8900 SH DFND 0 8900 0 0 US BANCORP DEL COM NEW 902973304 23 500 SH DFND 0 500 0 0 US BANCORP DEL COM NEW 902973304 52679 1136170 SH SOLE 0 1136170 0 0 US BANCORP DEL COM NEW 902973304 9423 204000 SH DFND - 204000 0 0 US BANCORP DEL COM NEW 902973304 34474 746347 SH DFND - 746347 0 0 US FOODS HLDG CORP COM 912008109 668 20137 SH DFND - 20137 0 0 US FOODS HLDG CORP COM 912008109 335 10060 SH OTR 0 10060 0 0 USANA HEALTH SCIENCES INC COM 90328M107 383 4987 SH DFND - 4987 0 0 V F CORP COM 918204108 13 151 SH DFND 0 151 0 0 V F CORP COM 918204108 13115 153593 SH DFND - 153593 0 0 V F CORP COM 918204108 423 4949 SH DFND 0 4949 0 0 V F CORP COM 918204108 18450 214987 SH DFND 0 214987 0 0 VAIL RESORTS INC COM 91879Q109 77 275 SH SOLE 0 275 0 0 VAIL RESORTS INC COM 91879Q109 46 165 SH DFND 0 165 0 0 VAIL RESORTS INC COM 91879Q109 334 1200 SH DFND - 1200 0 0 VAIL RESORTS INC COM 91879Q109 147 531 SH SOLE 0 0 0 531 VAIL RESORTS INC COM 91879Q109 147 531 SH DFND 0 0 531 VAIL RESORTS INC COM 91879Q109 1554 5586 SH DFND 0 5586 0 0 VALE S A SPONSORED ADS 91912E105 2528 150200 SH DFND - 150200 0 0 VALE S A SPONSORED ADS 91912E105 14 850 SH SOLE 0 850 0 0 VALE S A SPONSORED ADS 91912E105 36 2138 SH DFND - 2138 0 0 VALE S A SPONSORED ADS 91912E105 25593 1514605 SH DFND 0 1514605 0 0 VALE S A SPONSORED ADS 91912E105 2482 147500 SH DFND - 147500 0 0 VALE S A SPONSORED ADS 91912E105 1274 76000 SH SOLE 0 76000 0 0 VALE S A SPONSORED ADS 91912E105 17 1000 SH DFND 0 0 0 1000 VALE S A SPONSORED ADS 91912E105 193 11500 SH Put DFND 0 0 11500 0 VALERO ENERGY CORP COM 91913Y100 887 15678 SH SOLE 0 15678 0 0 VALERO ENERGY CORP COM 91913Y100 5014 88635 SH SOLE 0 87871 0 764 VALERO ENERGY CORP COM 91913Y100 7 128 SH SOLE 0 128 0 0 VALERO ENERGY CORP COM 91913Y100 1932 34155 SH DFND 0 4204 0 29951 VALERO ENERGY CORP COM 91913Y100 18647 329119 SH SOLE 0 329119 0 0 VALERO ENERGY CORP COM 91913Y100 847 14974 SH DFND 0 14974 0 0 VALERO ENERGY CORP COM 91913Y100 14431 254200 SH DFND - 254200 0 0 VALERO ENERGY CORP COM 91913Y100 174 3075 SH OTR 0 3075 0 0 VALERO ENERGY CORP COM 91913Y100 23144 407682 SH DFND - 407682 0 0 VALLEY NATL BANCORP COM 919794107 31 3135 SH SOLE 0 3135 0 0 VALLEY NATL BANCORP COM 919794107 36 3735 SH SOLE 0 3735 0 0 VALLEY NATL BANCORP COM 919794107 84 8665 SH SOLE 0 8665 0 0 VALMONT INDS INC COM 920253101 217 1241 SH DFND 0 1241 0 0 VALMONT INDS INC COM 920253101 1176 6708 SH DFND - 6708 0 0 VALVOLINE INC COM 92047W101 127 5471 SH SOLE 0 5471 0 0 VALVOLINE INC COM 92047W101 912 39351 SH DFND - 39351 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5869 182800 SH SOLE 0 0 182800 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1895 52700 SH DFND - 52700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1537 42660 SH Put DFND 0 0 42660 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 51990 1562669 SH DFND 0 0 0 1562669 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2066 38139 SH DFND - 38139 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 242 10000 SH SOLE 0 10000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5749 240962 SH DFND - 240962 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 873 4000 SH SOLE 0 0 4000 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 757 43270 SH DFND - 43270 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1496 6500 SH DFND 0 6500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10132 119303 SH SOLE 0 1015 0 118288 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 529 6229 SH SOLE 0 6229 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1285 15282 SH DFND - 15282 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 213 SH DFND 0 213 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2730 SH Put SOLE 0 2730 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592 1734 SH DFND - 1734 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83062 241678 SH DFND 0 5478 236200 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 200 SH DFND 0 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3522 10248 SH DFND 0 10248 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584 1700 SH SOLE 0 1700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3611 10515 SH Put DFND 0 0 0 10515 VANGUARD INDEX FDS SMALL CP ETF 922908751 25297 129941 SH SOLE 0 47435 0 82506 VANGUARD INDEX FDS TOTAL STK MKT 922908769 195 1000 SH OTR 0 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 528 2715 SH SOLE 0 2133 582 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12465 64043 SH SOLE 0 0 0 64043 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8122 139166 SH DFND 0 63053 0 76113 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 781 13374 SH DFND 0 13374 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3863 77020 SH DFND - 77020 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115 2300 SH DFND 0 2300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1715 34225 SH DFND 0 0 0 34225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 887 17700 SH DFND 0 17700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 567 11323 SH SOLE 0 0 0 11323 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1982 32900 SH DFND 0 32900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 339 5620 SH SOLE 0 0 0 5620 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3142 52156 SH SOLE 0 29322 0 22834 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2098 34835 SH DFND 0 0 34835 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2059 33854 SH DFND - 33854 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6442 58000 SH DFND 0 0 58000 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32492 338950 SH SOLE 338950 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 916 11000 SH DFND 0 0 0 11000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5219 62685 SH DFND - 62685 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2596 10476 SH SOLE 0 10476 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 659 5500 SH DFND 0 5500 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3325 40400 SH SOLE 0 0 0 40400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 270 1551 SH SOLE 0 1551 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1382 26649 SH SOLE 0 26649 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 133 2570 SH SOLE 0 2570 0 0 VAREX IMAGING CORP COM 92214X106 631 37861 SH DFND - 37861 0 0 VARIAN MED SYS INC COM 92220P105 10388 59420 SH DFND 0 59420 0 0 VARIAN MED SYS INC COM 92220P105 8021 45847 SH DFND - 45847 0 0 VARIAN MED SYS INC COM 92220P105 315 1800 SH DFND 0 0 1800 0 VARIAN MED SYS INC COM 92220P105 997 5695 SH SOLE 0 5695 0 0 VARONIS SYS INC COM 922280102 50 305 SH SOLE 0 305 0 0 VARONIS SYS INC COM 922280102 72 443 SH DFND 0 443 0 0 VARONIS SYS INC COM 922280102 453 2748 SH DFND - 2748 0 0 VAXART INC COM NEW 92243A200 312 54585 SH SOLE 0 0 54585 0 VAXART INC COM NEW 92243A200 50 8806 SH DFND - 8806 0 0 VBI VACCINES INC COM NEW 91822J103 321 116550 SH DFND 0 0 116550 0 VBI VACCINES INC COM NEW 91822J103 44 15715 SH DFND - 15715 0 0 VECTOR GROUP LTD COM 92240M108 426 36827 SH DFND - 36827 0 0 VECTRUS INC COM 92242T101 60 1217 SH SOLE 0 1217 0 0 VECTRUS INC COM 92242T101 278 5601 SH DFND - 5601 0 0 VEEVA SYS INC CL A COM 922475108 5961 21875 SH DFND - 21875 0 0 VEEVA SYS INC CL A COM 922475108 243 894 SH DFND 0 894 0 0 VEEVA SYS INC CL A COM 922475108 10171 37253 SH SOLE 0 37253 0 0 VEEVA SYS INC CL A COM 922475108 1434 5269 SH DFND 0 5269 0 0 VEEVA SYS INC CL A COM 922475108 741 2723 SH DFND 0 2723 0 0 VELOCITY FINL INC COM 92262D101 113 18311 SH DFND - 18311 0 0 VENTAS INC COM 92276F100 613 12599 SH DFND 0 0 12599 VENTAS INC COM 92276F100 8 168 SH DFND 0 168 0 0 VENTAS INC COM 92276F100 49 1005 SH DFND 0 1005 0 0 VENTAS INC COM 92276F100 2422 50000 SH DFND - 50000 0 0 VENTAS INC COM 92276F100 613 12599 SH SOLE 0 0 0 12599 VENTAS INC COM 92276F100 7911 163325 SH DFND - 163325 0 0 VENTAS INC COM 92276F100 46821 957499 SH Put SOLE 0 957499 0 0 VEONEER INC COM 92336X109 198 9285 SH DFND 0 9285 0 0 VEONEER INC COM 92336X109 155 7283 SH DFND - 7283 0 0 VERACYTE INC COM 92337F107 261 5273 SH DFND - 5273 0 0 VEREIT INC COM 92339V308 2165 57539 SH DFND 0 57539 0 0 VEREIT INC COM 92339V308 1016 27228 SH DFND - 27228 0 0 VERISIGN INC COM 92343E102 8024 37421 SH DFND - 37421 0 0 VERISIGN INC COM 92343E102 13114 60888 SH DFND 0 60888 0 0 VERISK ANALYTICS INC COM 92345Y106 13586 66061 SH DFND - 66061 0 0 VERISK ANALYTICS INC COM 92345Y106 5528 26629 SH DFND 0 26629 0 0 VERISK ANALYTICS INC COM 92345Y106 27625 133795 SH DFND 0 133795 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10255 176300 SH DFND - 176300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 725 12348 SH SOLE 0 12348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 112643 1936441 SH DFND - 1936441 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3350 57015 SH DFND 0 57015 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9788 168604 SH SOLE 0 77933 0 90671 VERIZON COMMUNICATIONS INC COM 92343V104 226981 3880469 SH DFND 0 3880469 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 230 SH SOLE 0 0 230 0 VERIZON COMMUNICATIONS INC COM 92343V104 5273 90671 SH SOLE 0 0 90671 VERIZON COMMUNICATIONS INC COM 92343V104 1469 25000 SH SOLE 0 0 0 25000 VERIZON COMMUNICATIONS INC COM 92343V104 20423 351100 SH DFND - 351100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 255 4390 SH DFND 0 0 0 4390 VERIZON COMMUNICATIONS INC COM 92343V104 333 5670 SH DFND 0 0 0 5670 VERIZON COMMUNICATIONS INC COM 92343V104 11134 189512 SH DFND 0 182349 0 7163 VERMILION ENERGY INC COM 923725105 57 12566 SH DFND - 12566 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 105 15041 SH DFND - 15041 0 0 VERRA MOBILITY CORP COM 92511U102 905 67567 SH DFND - 67567 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 683 2888 SH DFND 0 0 2888 0 VERTEX 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