0000948046-18-000123.txt : 20181114 0000948046-18-000123.hdr.sgml : 20181114 20181114155301 ACCESSION NUMBER: 0000948046-18-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 181183348 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 09-30-2018 09-30-2018 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 11-14-2018 12 20623 144706629 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 10 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 28 0001491448 028-13922 SAL Oppenheim Jr. & Cie.AG & Co.KGaA 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd 287 0001506281 028-18169 DBX Advisors LLC INFORMATION TABLE 2 infotable.xml 1347 PPTY INS HLDGS INC COM 68244P107 22 3293 SH DFND 2 3293 0 0 1347 PPTY INS HLDGS INC COM 68244P107 105 15703 SH DFND 15703 0 0 1ST CONSTITUTION BANCORP COM 31986N102 4 223 SH DFND 2 223 0 0 1ST 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142339 AKAMAI TECHNOLOGIES INC COM 00971T101 2375 32471 SH DFND 10 31497 0 974 AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH OTR 21 0 0 75 AKAMAI TECHNOLOGIES INC COM 00971T101 9 125 SH DFND 23 125 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6600 90238 SH DFND 33 0 0 90238 AKAMAI TECHNOLOGIES INC COM 00971T101 340 4652 SH DFND 287 4652 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6112 83562 SH DFND 76154 0 7408 AKAMAI TECHNOLOGIES INC COM 00971T101 372 5097 SH OTR 0 0 5097 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3122 3146000 PRN DFND 2 3146000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 31 900 SH DFND 2 900 0 0 AKCEA THERAPEUTICS INC COM 00972L107 163 4679 SH DFND 33 0 0 4679 AKCEA THERAPEUTICS INC COM 00972L107 729 20818 SH DFND 20818 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 29 3376 SH DFND 2 3376 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 26 3000 SH DFND 10 3000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 162 18402 SH DFND 33 0 0 18402 AKEBIA THERAPEUTICS INC COM 00972D105 2057 233039 SH DFND 82489 0 150550 AKORN INC COM 009728106 17 1385 SH DFND 2 1351 0 34 AKORN INC COM 009728106 442 34082 SH DFND 33 0 0 34082 AKORN INC COM 009728106 11617 895030 SH DFND 319746 0 575284 ALAMO GROUP INC COM 011311107 30 332 SH DFND 2 332 0 0 ALAMO GROUP INC COM 011311107 323 3534 SH DFND 33 0 0 3534 ALAMO GROUP INC COM 011311107 10 119 SH DFND 287 119 0 0 ALAMO GROUP INC COM 011311107 1453 15869 SH DFND 15769 0 100 ALAMOS GOLD INC NEW COM CL A 011532108 61 13305 SH DFND 2 13305 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 651 141288 SH DFND 6 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 2762 599336 SH DFND 41 0 599295 ALARM COM HLDGS INC COM 011642105 645 11249 SH DFND 33 0 0 11249 ALARM COM HLDGS INC COM 011642105 4 70 SH DFND 287 70 0 0 ALARM COM HLDGS INC COM 011642105 3890 67785 SH DFND 50399 0 17386 ALASKA AIR GROUP INC COM 011659109 19 276 SH DFND 2 271 0 5 ALASKA AIR GROUP INC COM 011659109 116 1688 SH DFND 6 1688 0 0 ALASKA AIR GROUP INC COM 011659109 640 9296 SH DFND 10 9052 0 244 ALASKA AIR GROUP INC COM 011659109 1776 25804 SH DFND 33 0 0 25804 ALASKA AIR GROUP INC COM 011659109 136 1983 SH DFND 287 1983 0 0 ALASKA AIR GROUP INC COM 011659109 5543 80498 SH DFND 69198 0 11300 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 200 SH DFND 2 200 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 181 110466 SH DFND 110466 0 0 ALBANY INTL CORP CL A 012348108 123 1553 SH DFND 2 1553 0 0 ALBANY INTL CORP CL A 012348108 833 10483 SH DFND 33 0 0 10483 ALBANY INTL CORP CL A 012348108 9 116 SH DFND 287 116 0 0 ALBANY INTL CORP CL A 012348108 6397 80472 SH DFND 68840 0 11632 ALBEMARLE CORP COM 012653101 7301 73171 SH DFND 1 65934 0 7237 ALBEMARLE CORP COM 012653101 2606 26119 SH OTR 1 7732 0 18387 ALBEMARLE CORP COM 012653101 2430 24357 SH DFND 2 24357 0 0 ALBEMARLE CORP COM 012653101 4930 49413 SH DFND 6 37348 0 12065 ALBEMARLE CORP COM 012653101 1542 15461 SH DFND 10 13627 0 1834 ALBEMARLE CORP COM 012653101 550 5514 SH DFND 19 5514 0 0 ALBEMARLE CORP COM 012653101 1378 13816 SH DFND 20 6268 130 7418 ALBEMARLE CORP COM 012653101 53 532 SH OTR 20 417 0 115 ALBEMARLE CORP COM 012653101 187 1877 SH DFND 21 1877 0 0 ALBEMARLE CORP COM 012653101 2 30 SH OTR 21 0 0 30 ALBEMARLE CORP COM 012653101 1819 18236 SH DFND 23 17335 0 901 ALBEMARLE CORP COM 012653101 799 8017 SH OTR 23 4670 0 3347 ALBEMARLE CORP COM 012653101 5227 52393 SH DFND 33 0 0 52393 ALBEMARLE CORP COM 012653101 60 604 SH DFND 287 604 0 0 ALBEMARLE CORP COM 012653101 6891 69063 SH DFND 12983 0 56080 ALBIREO PHARMA INC COM 01345P106 0 10 SH DFND 2 10 0 0 ALBIREO PHARMA INC COM 01345P106 110 3338 SH DFND 33 0 0 3338 ALBIREO PHARMA INC COM 01345P106 490 14895 SH DFND 14895 0 0 ALCOA CORP COM 013872106 0 4 SH DFND 1 4 0 0 ALCOA CORP COM 013872106 2 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 171 4248 SH Call DFND 2 4248 0 0 ALCOA CORP COM 013872106 1387 34356 SH DFND 2 34356 0 0 ALCOA CORP COM 013872106 101 2500 SH Put DFND 2 2500 0 0 ALCOA CORP COM 013872106 6302 156000 SH DFND 6 156000 0 0 ALCOA CORP COM 013872106 257 6381 SH DFND 10 6278 0 103 ALCOA CORP COM 013872106 3 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 14 371 SH OTR 23 0 0 371 ALCOA CORP COM 013872106 206 5118 SH DFND 33 0 0 5118 ALCOA CORP COM 013872106 119 2970 SH DFND 287 2970 0 0 ALCOA CORP COM 013872106 7868 194764 SH DFND 192447 0 2317 ALCOA CORP COM 013872106 44 1107 SH Put DFND 1107 0 0 ALCOA CORP COM 013872106 2 66 SH OTR 0 0 66 ALDER BIOPHARMACEUTICALS INC COM 014339105 13 800 SH DFND 10 800 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 355 21368 SH DFND 33 0 0 21368 ALDER BIOPHARMACEUTICALS INC COM 014339105 2966 178197 SH DFND 161389 0 16808 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1283 1200000 PRN DFND 1200000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 18 SH DFND 2 18 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 80 5845 SH DFND 33 0 0 5845 ALDEYRA THERAPEUTICS INC COM 01438T106 386 28042 SH DFND 28042 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 52 2305 SH DFND 2 2305 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 42 1856 SH DFND 10 1856 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 565 24933 SH DFND 33 0 0 24933 ALEXANDER & BALDWIN INC NEW COM 014491104 7 348 SH DFND 287 348 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3191 140645 SH DFND 140645 0 0 ALEXANDERS INC COM 014752109 139 407 SH DFND 2 407 0 0 ALEXANDERS INC COM 014752109 137 400 SH DFND 10 400 0 0 ALEXANDERS INC COM 014752109 266 777 SH DFND 33 0 0 777 ALEXANDERS INC COM 014752109 2 6 SH DFND 287 6 0 0 ALEXANDERS INC COM 014752109 1314 3828 SH DFND 3828 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 942 SH DFND 2 942 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7060 56133 SH DFND 6 52041 0 4092 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 51331 408075 SH DFND 10 408017 0 58 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 158926 1263426 SH DFND 11 429083 0 834343 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1657 13173 SH OTR 11 13173 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5818 46259 SH DFND 33 0 0 46259 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 202 SH DFND 287 202 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16204 128820 SH DFND 128820 0 0 ALEXCO RESOURCE CORP COM 01535P106 46 45308 SH DFND 45308 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7096 51049 SH DFND 1 43116 0 7933 ALEXION PHARMACEUTICALS INC COM 015351109 1193 8585 SH OTR 1 4196 0 4389 ALEXION PHARMACEUTICALS INC COM 015351109 3687 26528 SH DFND 2 26528 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 38302 275540 SH DFND 6 232077 0 43463 ALEXION PHARMACEUTICALS INC COM 015351109 23861 171652 SH DFND 10 169224 0 2428 ALEXION PHARMACEUTICALS INC COM 015351109 159 1148 SH DFND 19 1148 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 376 2705 SH DFND 20 2705 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 78 566 SH DFND 21 566 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 146 1055 SH OTR 21 0 0 1055 ALEXION PHARMACEUTICALS INC COM 015351109 333 2401 SH DFND 23 2401 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 159 1145 SH OTR 23 388 0 757 ALEXION PHARMACEUTICALS INC COM 015351109 14651 105397 SH DFND 33 0 0 105397 ALEXION PHARMACEUTICALS INC COM 015351109 28 208 SH DFND 287 208 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21 153 SH Put DFND 153 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 49689 357451 SH DFND 129934 0 227517 ALEXION PHARMACEUTICALS INC COM 015351109 506 3643 SH OTR 0 701 2942 ALGONQUIN PWR UTILS CORP COM 015857105 0 4 SH DFND 2 4 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4 438 SH DFND 6 0 0 438 ALGONQUIN PWR UTILS CORP COM 015857105 15016 1449472 SH DFND 164172 0 1285300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 897 5450 SH DFND 1 4875 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164 1000 SH OTR 1 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25112 152419 SH DFND 2 151131 0 1288 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 1988 SH Put DFND 2 1988 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4567 27720 SH Call DFND 2 27720 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487897 2961261 SH DFND 6 768329 0 2192932 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15678 95161 SH DFND 10 95161 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 19 SH Put DFND 19 19 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2323 14101 SH DFND 19 14101 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 178 SH OTR 21 0 0 178 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 200 SH DFND 23 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82 500 SH OTR 23 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126407 767221 SH DFND 33 0 0 767221 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8147 49450 SH DFND 287 49450 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 419 2544 SH Call DFND 2544 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298183 1809808 SH DFND 1769992 0 39816 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1563 9488 SH Put DFND 9488 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 900 5466 SH OTR 0 3040 2426 ALICO INC COM 016230104 117 3466 SH DFND 2 3466 0 0 ALICO INC COM 016230104 40 1202 SH DFND 33 0 0 1202 ALICO INC COM 016230104 2 63 SH DFND 287 63 0 0 ALICO INC COM 016230104 750 22192 SH DFND 22192 0 0 ALIGN TECHNOLOGY INC COM 016255101 753 1927 SH DFND 1 1562 0 365 ALIGN TECHNOLOGY INC COM 016255101 262 670 SH DFND 2 670 0 0 ALIGN TECHNOLOGY INC COM 016255101 7198 18401 SH DFND 6 12721 0 5680 ALIGN TECHNOLOGY INC COM 016255101 3253 8316 SH DFND 10 8224 0 92 ALIGN TECHNOLOGY INC COM 016255101 15599 39875 SH DFND 33 0 0 39875 ALIGN TECHNOLOGY INC COM 016255101 148 379 SH DFND 287 379 0 0 ALIGN TECHNOLOGY INC COM 016255101 28514 72886 SH DFND 59368 0 13518 ALIO GOLD INC COM 01627X108 6 8479 SH DFND 2 8479 0 0 ALIO GOLD INC COM 01627X108 241 302788 SH DFND 269338 0 33450 ALJ REGIONAL HLDGS INC COM 001627108 32 19067 SH DFND 19067 0 0 ALKERMES PLC SHS G01767105 39 936 SH DFND 2 936 0 0 ALKERMES PLC SHS G01767105 5445 128312 SH DFND 6 126235 0 2077 ALKERMES PLC SHS G01767105 237 5600 SH DFND 10 5600 0 0 ALKERMES PLC SHS G01767105 2695 63507 SH DFND 33 0 0 63507 ALKERMES PLC SHS G01767105 9554 225119 SH DFND 4747 0 220372 ALLAKOS INC COM 01671P100 0 9 SH DFND 2 9 0 0 ALLAKOS INC COM 01671P100 135 3022 SH DFND 33 0 0 3022 ALLAKOS INC COM 01671P100 610 13580 SH DFND 13580 0 0 ALLEGHANY CORP DEL COM 017175100 1506 2309 SH DFND 2 2309 0 0 ALLEGHANY CORP DEL COM 017175100 2267 3475 SH DFND 6 2849 0 626 ALLEGHANY CORP DEL COM 017175100 280 430 SH DFND 10 418 0 12 ALLEGHANY CORP DEL COM 017175100 4205 6445 SH DFND 33 0 0 6445 ALLEGHANY CORP DEL COM 017175100 40 62 SH DFND 287 62 0 0 ALLEGHANY CORP DEL COM 017175100 4599 7049 SH DFND 6949 0 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 7 SH DFND 2 0 0 7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 206 7000 SH OTR 23 0 0 7000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1354 45836 SH DFND 33 0 0 45836 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 98 SH DFND 287 98 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21122 714821 SH DFND 544125 0 170696 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5460 2525000 PRN DFND 0 0 2525000 ALLEGIANCE BANCSHARES INC COM 01748H107 15 363 SH DFND 2 363 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 180 4319 SH DFND 33 0 0 4319 ALLEGIANCE BANCSHARES INC COM 01748H107 6 155 SH DFND 287 155 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1271 30502 SH DFND 21802 0 8700 ALLEGIANT TRAVEL CO COM 01748X102 38 304 SH DFND 2 304 0 0 ALLEGIANT TRAVEL CO COM 01748X102 38 300 SH DFND 10 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 597 4709 SH DFND 33 0 0 4709 ALLEGIANT TRAVEL CO COM 01748X102 5 43 SH DFND 287 43 0 0 ALLEGIANT TRAVEL CO COM 01748X102 12774 100743 SH DFND 89528 0 11215 ALLEGION PUB LTD CO ORD SHS G0176J109 17 197 SH DFND 1 197 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 24 SH DFND 2 24 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 100716 1112027 SH DFND 6 1062418 0 49609 ALLEGION PUB LTD CO ORD SHS G0176J109 858 9483 SH DFND 10 8994 0 489 ALLEGION PUB LTD CO ORD SHS G0176J109 137 1517 SH DFND 23 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 354 3916 SH DFND 28 0 0 3916 ALLEGION PUB LTD CO ORD SHS G0176J109 4458 49222 SH DFND 33 0 0 49222 ALLEGION PUB LTD CO ORD SHS G0176J109 118 1305 SH DFND 287 1305 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 15470 170816 SH DFND 42475 0 128341 ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 4108 400000 SH DFND 6 400000 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 28 2679 SH DFND 2 2679 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 45 4250 SH DFND 33 0 0 4250 ALLENA PHARMACEUTICALS INC COM 018119107 203 18976 SH DFND 18976 0 0 ALLERGAN PLC SHS G0177J108 1226 6441 SH DFND 1 4653 0 1788 ALLERGAN PLC SHS G0177J108 234 1232 SH OTR 1 0 0 1232 ALLERGAN PLC SHS G0177J108 5065 26593 SH DFND 2 26588 0 5 ALLERGAN PLC SHS G0177J108 93433 490518 SH DFND 6 134864 0 355654 ALLERGAN PLC SHS G0177J108 3866 20299 SH DFND 10 18731 0 1568 ALLERGAN PLC SHS G0177J108 74 390 SH DFND 19 390 0 0 ALLERGAN PLC SHS G0177J108 2 11 SH DFND 20 11 0 0 ALLERGAN PLC SHS G0177J108 190 1000 SH OTR 20 1000 0 0 ALLERGAN PLC SHS G0177J108 8 47 SH DFND 21 47 0 0 ALLERGAN PLC SHS G0177J108 43 229 SH OTR 21 0 0 229 ALLERGAN PLC SHS G0177J108 490 2577 SH DFND 23 2577 0 0 ALLERGAN PLC SHS G0177J108 830 4361 SH OTR 23 1050 0 3311 ALLERGAN PLC SHS G0177J108 31689 166364 SH DFND 33 0 0 166364 ALLERGAN PLC SHS G0177J108 40 213 SH DFND 287 213 0 0 ALLERGAN PLC SHS G0177J108 7 37 SH Call DFND 37 0 0 ALLERGAN PLC SHS G0177J108 109959 577274 SH DFND 455384 0 121890 ALLERGAN PLC SHS G0177J108 105 554 SH Put DFND 554 0 0 ALLETE INC COM NEW 018522300 4 56 SH DFND 1 56 0 0 ALLETE INC COM NEW 018522300 153 2046 SH DFND 2 2046 0 0 ALLETE INC COM NEW 018522300 9 133 SH DFND 6 0 0 133 ALLETE INC COM NEW 018522300 67 900 SH DFND 10 900 0 0 ALLETE INC COM NEW 018522300 1411 18811 SH DFND 33 0 0 18811 ALLETE INC COM NEW 018522300 4 58 SH DFND 287 58 0 0 ALLETE INC COM NEW 018522300 13432 179073 SH DFND 149799 0 29274 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH DFND 1 2 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1179 4996 SH DFND 2 4996 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 27040 114500 SH DFND 6 107611 0 6889 ALLIANCE DATA SYSTEMS CORP COM 018581108 2488 10536 SH DFND 10 10203 0 333 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH OTR 23 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 6558 27770 SH DFND 33 0 0 27770 ALLIANCE DATA SYSTEMS CORP COM 018581108 100 425 SH DFND 287 425 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 26379 111700 SH DFND 110686 0 1014 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 48 SH Put DFND 48 0 0 ALLIANCE MMA INC COM 018626101 0 1700 SH DFND 2 1700 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 23 1149 SH DFND 2 1149 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2942 144237 SH DFND 144237 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 500 SH DFND 2 500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 91 3020 SH DFND 383 0 2637 ALLIANT ENERGY CORP COM 018802108 2 69 SH DFND 2 54 0 15 ALLIANT ENERGY CORP COM 018802108 6649 156211 SH DFND 6 141687 0 14524 ALLIANT ENERGY CORP COM 018802108 2588 60816 SH DFND 10 58874 0 1942 ALLIANT ENERGY CORP COM 018802108 5197 122091 SH DFND 33 0 0 122091 ALLIANT ENERGY CORP COM 018802108 264 6220 SH DFND 287 6220 0 0 ALLIANT ENERGY CORP COM 018802108 34462 809544 SH DFND 403241 0 406303 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34 2650 SH DFND 1 2650 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 17 8000 SH DFND 8000 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 6 128 SH DFND 2 128 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 139 2567 SH DFND 33 0 0 2567 ALLIED MOTION TECHNOLOGIES I COM 019330109 5 98 SH DFND 287 98 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 2656 48809 SH DFND 35609 0 13200 ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 6 SH DFND 6 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 363 6996 SH DFND 2 6996 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1063 20451 SH DFND 10 20451 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 160 3080 SH DFND 33 0 0 3080 ALLISON TRANSMISSION HLDGS I COM 01973R101 530 10200 SH DFND 287 10200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 20642 396901 SH DFND 289994 0 106907 ALLOT COMMUNICATIONS LTD SHS M0854Q105 888 143701 SH DFND 143701 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 699 49110 SH DFND 1 37035 0 12075 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 439 30814 SH DFND 2 30814 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 25 1800 SH DFND 6 1800 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 1000 SH DFND 10 1000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 906 63616 SH DFND 33 0 0 63616 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 338 SH DFND 287 338 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20607 1446154 SH DFND 1446154 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1683 1601000 PRN DFND 476000 0 1125000 ALLSTATE CORP COM 020002101 1201 12178 SH DFND 1 8541 0 3637 ALLSTATE CORP COM 020002101 39 405 SH OTR 1 0 0 405 ALLSTATE CORP COM 020002101 1041 10548 SH DFND 2 10548 0 0 ALLSTATE CORP COM 020002101 73488 744564 SH DFND 6 564065 0 180499 ALLSTATE CORP COM 020002101 6872 69632 SH DFND 10 30262 0 39370 ALLSTATE CORP COM 020002101 6 65 SH OTR 21 0 0 65 ALLSTATE CORP COM 020002101 445 4515 SH DFND 23 4515 0 0 ALLSTATE CORP COM 020002101 77 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 2338 23695 SH DFND 28 0 0 23695 ALLSTATE CORP COM 020002101 16860 170822 SH DFND 33 0 0 170822 ALLSTATE CORP COM 020002101 338 3426 SH DFND 287 3426 0 0 ALLSTATE CORP COM 020002101 124879 1265248 SH DFND 1220295 0 44953 ALLY FINL INC COM 02005N100 1187 44899 SH DFND 2 44899 0 0 ALLY FINL INC COM 02005N100 39 1500 SH Call DFND 2 1500 0 0 ALLY FINL INC COM 02005N100 2222 84008 SH DFND 6 66848 0 17160 ALLY FINL INC COM 02005N100 703 26616 SH DFND 10 25159 0 1457 ALLY FINL INC COM 02005N100 99 3755 SH DFND 21 3755 0 0 ALLY FINL INC COM 02005N100 4574 172932 SH DFND 33 0 0 172932 ALLY FINL INC COM 02005N100 209 7927 SH DFND 287 7927 0 0 ALLY FINL INC COM 02005N100 17687 668706 SH DFND 668706 0 0 ALMADEN MINERALS LTD COM CL B 020283305 57 91400 SH DFND 91400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH DFND 2 2 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12635 144368 SH DFND 6 141564 0 2804 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 225 2575 SH DFND 10 2575 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3218 36771 SH DFND 33 0 0 36771 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4765 54453 SH DFND 54453 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 23 2023 SH DFND 2 2023 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 84 7242 SH DFND 33 0 0 7242 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 242 SH DFND 287 242 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2829 243321 SH DFND 223660 0 19661 ALPHA PRO TECH LTD COM 020772109 139 39391 SH DFND 39391 0 0 ALPHABET INC CAP STK CL C 02079K107 32440 27182 SH DFND 1 20747 0 6435 ALPHABET INC CAP STK CL C 02079K107 14950 12527 SH OTR 1 6461 0 6066 ALPHABET INC CAP STK CL C 02079K107 73 62 SH Put DFND 2 62 0 0 ALPHABET INC CAP STK CL C 02079K107 48 41 SH Call DFND 2 41 0 0 ALPHABET INC CAP STK CL C 02079K107 122540 102676 SH DFND 2 102588 0 88 ALPHABET INC CAP STK CL C 02079K107 544281 456050 SH DFND 6 181800 0 274250 ALPHABET INC CAP STK CL C 02079K107 74478 62405 SH DFND 10 62226 0 179 ALPHABET INC CAP STK CL C 02079K107 395 331 SH DFND 19 331 0 0 ALPHABET INC CAP STK CL C 02079K107 2840 2380 SH DFND 20 1339 13 1028 ALPHABET INC CAP STK CL C 02079K107 69 58 SH OTR 20 52 0 6 ALPHABET INC CAP STK CL C 02079K107 2267 1900 SH DFND 21 1876 0 24 ALPHABET INC CAP STK CL C 02079K107 711 596 SH OTR 21 15 0 581 ALPHABET INC CAP STK CL C 02079K107 8195 6867 SH DFND 23 6761 0 106 ALPHABET INC CAP STK CL C 02079K107 7577 6349 SH OTR 23 2176 0 4173 ALPHABET INC CAP STK CL C 02079K107 2092 1753 SH DFND 28 0 0 1753 ALPHABET INC CAP STK CL C 02079K107 154498 129453 SH DFND 33 0 0 129453 ALPHABET INC CAP STK CL C 02079K107 1434 1202 SH DFND 287 1202 0 0 ALPHABET INC CAP 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AMAZON COM INC COM 023135106 1233 616 SH OTR 21 10 0 606 AMAZON COM INC COM 023135106 17688 8831 SH DFND 23 8629 0 202 AMAZON COM INC COM 023135106 18147 9060 SH OTR 23 2778 0 6282 AMAZON COM INC COM 023135106 4751 2372 SH DFND 28 0 0 2372 AMAZON COM INC COM 023135106 332323 165913 SH DFND 33 0 0 165913 AMAZON COM INC COM 023135106 2333 1165 SH Put DFND 1165 0 0 AMAZON COM INC COM 023135106 474 237 SH Call DFND 237 0 0 AMAZON COM INC COM 023135106 638662 318853 SH DFND 312084 0 6769 AMAZON COM INC COM 023135106 45778 22855 SH OTR 0 8295 14560 AMBAC FINL GROUP INC COM NEW 023139884 27 1370 SH DFND 2 1370 0 0 AMBAC FINL GROUP INC COM NEW 023139884 74 3666 SH OTR 23 0 0 3666 AMBAC FINL GROUP INC COM NEW 023139884 339 16614 SH DFND 33 0 0 16614 AMBAC FINL GROUP INC COM NEW 023139884 7878 385830 SH DFND 372033 0 13797 AMBARELLA INC SHS G037AX101 17 461 SH DFND 2 461 0 0 AMBARELLA INC SHS G037AX101 457 11817 SH DFND 33 0 0 11817 AMBARELLA INC SHS G037AX101 1 45 SH DFND 287 45 0 0 AMBARELLA 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023586100 4175 11708 SH DFND 10721 0 987 AMEREN CORP COM 023608102 0 6 SH DFND 1 6 0 0 AMEREN CORP COM 023608102 4 79 SH DFND 2 67 0 12 AMEREN CORP COM 023608102 9550 151073 SH DFND 6 133832 0 17241 AMEREN CORP COM 023608102 7546 119362 SH DFND 10 117143 0 2219 AMEREN CORP COM 023608102 163107 2579996 SH DFND 11 2127746 0 452250 AMEREN CORP COM 023608102 746 11812 SH DFND 28 0 0 11812 AMEREN CORP COM 023608102 7627 120646 SH DFND 33 0 0 120646 AMEREN CORP COM 023608102 521 8256 SH DFND 287 8256 0 0 AMEREN CORP COM 023608102 11343 179428 SH DFND 179428 0 0 AMERESCO INC CL A 02361E108 16 1187 SH DFND 2 1187 0 0 AMERESCO INC CL A 02361E108 94 6940 SH DFND 33 0 0 6940 AMERESCO INC CL A 02361E108 0 16 SH DFND 287 16 0 0 AMERESCO INC CL A 02361E108 893 65492 SH DFND 31985 0 33507 AMERI HLDGS INC COM 02362F104 0 421 SH DFND 421 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2032 356611 SH DFND 213669 0 142942 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1220 75997 SH DFND 2 75997 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211243 SH DFND 33 0 0 211243 AMERICAN ELEC PWR INC COM 025537101 350 4940 SH DFND 287 4940 0 0 AMERICAN ELEC PWR INC COM 025537101 11 159 SH Call DFND 159 0 0 AMERICAN ELEC PWR INC COM 025537101 32136 453391 SH DFND 451148 0 2243 AMERICAN EQTY INVT LIFE HLD COM 025676206 1165 32975 SH DFND 1 24870 0 8105 AMERICAN EQTY INVT LIFE HLD COM 025676206 132 3734 SH DFND 2 3734 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 49 1400 SH DFND 10 1400 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 93 2640 SH DFND 21 2640 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1156 32702 SH DFND 33 0 0 32702 AMERICAN EQTY INVT LIFE HLD COM 025676206 9 280 SH DFND 287 280 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 36383 1028943 SH DFND 1028943 0 0 AMERICAN EXPRESS CO COM 025816109 1590 14939 SH DFND 1 3118 0 11821 AMERICAN EXPRESS CO COM 025816109 1814 17042 SH DFND 2 17042 0 0 AMERICAN EXPRESS CO COM 025816109 170158 1597885 SH DFND 6 1181168 0 416717 AMERICAN EXPRESS CO COM 025816109 26267 246670 SH DFND 10 246256 0 414 AMERICAN EXPRESS CO COM 025816109 191 1800 SH OTR 20 1800 0 0 AMERICAN EXPRESS CO COM 025816109 28 263 SH OTR 21 0 0 263 AMERICAN EXPRESS CO COM 025816109 239 2250 SH DFND 23 2250 0 0 AMERICAN EXPRESS CO COM 025816109 2916 27388 SH OTR 23 5300 0 22088 AMERICAN EXPRESS CO COM 025816109 414 3896 SH DFND 28 0 0 3896 AMERICAN EXPRESS CO COM 025816109 32721 307270 SH DFND 33 0 0 307270 AMERICAN EXPRESS CO COM 025816109 236 2219 SH DFND 287 2219 0 0 AMERICAN EXPRESS CO COM 025816109 99692 936166 SH DFND 872186 0 63980 AMERICAN EXPRESS CO COM 025816109 60 564 SH Put DFND 564 0 0 AMERICAN EXPRESS CO COM 025816109 19 179 SH Call DFND 179 0 0 AMERICAN EXPRESS CO COM 025816109 1470 13810 SH OTR 0 7729 6081 AMERICAN FINL GROUP INC OHIO COM 025932104 57 514 SH DFND 2 514 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2144 19321 SH DFND 6 12542 0 6779 AMERICAN FINL GROUP INC OHIO COM 025932104 1463 13188 SH DFND 10 13188 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 492 4436 SH DFND 28 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1 1175 0 1650 AMERICAN INTL GROUP INC COM NEW 026874784 9712 182431 SH DFND 2 182426 0 5 AMERICAN INTL GROUP INC COM NEW 026874784 32891 617793 SH DFND 6 191098 0 426695 AMERICAN INTL GROUP INC COM NEW 026874784 1891 35525 SH DFND 10 35525 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26 505 SH DFND 20 195 310 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 13 SH DFND 21 13 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26 495 SH DFND 23 495 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 284 5351 SH OTR 23 0 0 5351 AMERICAN INTL GROUP INC COM NEW 026874784 21175 397728 SH DFND 33 0 0 397728 AMERICAN INTL GROUP INC COM NEW 026874784 53 1000 SH Put DFND 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18239 342589 SH DFND 321693 0 20896 AMERICAN INTL GROUP INC COM NEW 026874784 397 7466 SH Call DFND 7466 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 320 50492 SH DFND 30311 0 20181 AMERICAN NATL BANKSHARES INC COM 027745108 11 299 SH DFND 2 299 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 118 3030 SH DFND 33 0 0 3030 AMERICAN NATL BANKSHARES INC COM 027745108 6 166 SH DFND 287 166 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1100 28229 SH DFND 25829 0 2400 AMERICAN NATL INS CO COM 028591105 6 49 SH DFND 2 49 0 0 AMERICAN NATL INS CO COM 028591105 110 856 SH DFND 10 856 0 0 AMERICAN NATL INS CO COM 028591105 25 200 SH DFND 33 0 0 200 AMERICAN NATL INS CO COM 028591105 16 127 SH DFND 287 127 0 0 AMERICAN NATL INS CO COM 028591105 22 177 SH DFND 165 0 12 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 59 SH DFND 2 59 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 306 19706 SH DFND 33 0 0 19706 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 101 SH DFND 287 101 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10619 683787 SH DFND 404998 0 278789 AMERICAN PUBLIC EDUCATION IN COM 02913V103 19 576 SH DFND 2 576 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 194 5879 SH DFND 33 0 0 5879 AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 339 SH DFND 287 339 0 0 AMERICAN PUBLIC 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CL A 029683109 123 10192 SH DFND 33 0 0 10192 AMERICAN SOFTWARE INC CL A 029683109 9 772 SH DFND 287 772 0 0 AMERICAN SOFTWARE INC CL A 029683109 1346 110997 SH DFND 110997 0 0 AMERICAN STS WTR CO COM 029899101 190 3121 SH DFND 2 3114 0 7 AMERICAN STS WTR CO COM 029899101 2852 46661 SH DFND 6 46661 0 0 AMERICAN STS WTR CO COM 029899101 874 14301 SH DFND 10 14301 0 0 AMERICAN STS WTR CO COM 029899101 816 13360 SH DFND 33 0 0 13360 AMERICAN STS WTR CO COM 029899101 9 153 SH DFND 287 153 0 0 AMERICAN STS WTR CO COM 029899101 4249 69507 SH DFND 69436 0 71 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10 1501 SH DFND 1501 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5411 37243 SH DFND 1 21072 0 16171 AMERICAN TOWER CORP NEW COM 03027X100 3663 25210 SH OTR 1 150 0 25060 AMERICAN TOWER CORP NEW COM 03027X100 23 165 SH DFND 2 165 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21762 149779 SH DFND 6 111646 0 38133 AMERICAN TOWER CORP NEW COM 03027X100 25520 175640 SH DFND 10 175509 0 131 AMERICAN TOWER CORP NEW COM 03027X100 370186 2547736 SH DFND 11 1983856 0 563880 AMERICAN TOWER CORP NEW COM 03027X100 323 2229 SH DFND 20 2229 0 0 AMERICAN TOWER CORP NEW COM 03027X100 612 4214 SH OTR 20 3215 0 999 AMERICAN TOWER CORP NEW COM 03027X100 212 1460 SH DFND 21 1460 0 0 AMERICAN TOWER CORP NEW COM 03027X100 242 1670 SH OTR 21 0 0 1670 AMERICAN TOWER CORP NEW COM 03027X100 4663 32095 SH DFND 23 32095 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3335 22955 SH OTR 23 6160 0 16795 AMERICAN TOWER CORP NEW COM 03027X100 22740 156506 SH DFND 33 0 0 156506 AMERICAN TOWER CORP NEW COM 03027X100 70 484 SH DFND 287 484 0 0 AMERICAN TOWER CORP NEW COM 03027X100 61677 424481 SH DFND 424481 0 0 AMERICAN VANGUARD CORP COM 030371108 189 10526 SH DFND 33 0 0 10526 AMERICAN VANGUARD CORP COM 030371108 8 497 SH DFND 287 497 0 0 AMERICAN VANGUARD CORP COM 030371108 1023 56836 SH DFND 56836 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 6 87 SH DFND 2 87 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 404 5156 SH DFND 33 0 0 5156 AMERICAN WOODMARK CORPORATIO COM 030506109 3959 50469 SH DFND 29737 0 20732 AMERICAN WTR WKS CO INC NEW COM 030420103 15698 178451 SH DFND 1 143185 0 35266 AMERICAN WTR WKS CO INC NEW COM 030420103 4561 51853 SH OTR 1 14872 0 36981 AMERICAN WTR WKS CO INC NEW COM 030420103 5 59 SH DFND 2 49 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 26785 304480 SH DFND 6 265191 0 39289 AMERICAN WTR WKS CO INC NEW COM 030420103 10547 119896 SH DFND 10 116160 0 3736 AMERICAN WTR WKS CO INC NEW COM 030420103 236476 2688145 SH DFND 11 2290589 0 397556 AMERICAN WTR WKS CO INC NEW COM 030420103 395 4497 SH DFND 19 4497 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2049 23299 SH DFND 20 11748 210 11341 AMERICAN WTR WKS CO INC NEW COM 030420103 212 2417 SH OTR 20 2277 0 140 AMERICAN WTR WKS CO INC NEW COM 030420103 311 3539 SH DFND 21 3539 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 321 3655 SH OTR 21 0 0 3655 AMERICAN WTR WKS CO INC NEW COM 030420103 5444 61889 SH DFND 23 60362 0 1527 AMERICAN WTR WKS CO INC NEW COM 030420103 4424 50291 SH OTR 23 12509 0 37782 AMERICAN WTR WKS CO INC NEW COM 030420103 2988 33971 SH DFND 28 0 0 33971 AMERICAN WTR WKS CO INC NEW COM 030420103 7288 82857 SH DFND 33 0 0 82857 AMERICAN WTR WKS CO INC NEW COM 030420103 264 3012 SH DFND 287 3012 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13932 158375 SH DFND 158375 0 0 AMERICAS CAR MART INC COM 03062T105 38 492 SH DFND 2 492 0 0 AMERICAS CAR MART INC COM 03062T105 168 2156 SH DFND 33 0 0 2156 AMERICAS CAR MART INC COM 03062T105 12 155 SH DFND 287 155 0 0 AMERICAS CAR MART INC COM 03062T105 1004 12842 SH DFND 12342 0 500 AMERICAS SILVER CORP COM NEW 03063L705 1 800 SH DFND 2 800 0 0 AMERICAS SILVER CORP COM NEW 03063L705 0 33 SH DFND 33 0 0 AMERICOLD RLTY TR COM 03064D108 1 43 SH DFND 2 34 0 9 AMERICOLD RLTY TR COM 03064D108 1796 71800 SH DFND 6 71800 0 0 AMERICOLD RLTY TR COM 03064D108 24823 992156 SH DFND 10 992156 0 0 AMERICOLD RLTY TR COM 03064D108 57669 2304946 SH DFND 11 769867 0 1535079 AMERICOLD RLTY TR COM 03064D108 626 25046 SH OTR 11 25046 0 0 AMERICOLD RLTY TR COM 03064D108 788 31509 SH DFND 33 0 0 31509 AMERICOLD RLTY TR COM 03064D108 2 99 SH DFND 287 99 0 0 AMERICOLD RLTY TR COM 03064D108 15512 619998 SH DFND 469502 0 150496 AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 194 SH DFND 2 194 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4018 101699 SH DFND 101478 0 221 AMERIPRISE FINL INC COM 03076C106 12361 83713 SH DFND 1 65173 0 18540 AMERIPRISE FINL INC COM 03076C106 4613 31246 SH OTR 1 4903 0 26343 AMERIPRISE FINL INC COM 03076C106 1507 10207 SH DFND 2 10207 0 0 AMERIPRISE FINL INC COM 03076C106 111815 757250 SH DFND 6 667126 0 90124 AMERIPRISE FINL INC COM 03076C106 5495 37215 SH DFND 10 35914 0 1301 AMERIPRISE FINL INC COM 03076C106 693 4695 SH DFND 19 4695 0 0 AMERIPRISE FINL INC COM 03076C106 1616 10946 SH DFND 20 6557 85 4304 AMERIPRISE FINL INC COM 03076C106 543 3683 SH OTR 20 428 0 3255 AMERIPRISE FINL INC COM 03076C106 290 1968 SH DFND 21 1968 0 0 AMERIPRISE FINL INC COM 03076C106 197 1340 SH OTR 21 0 0 1340 AMERIPRISE FINL INC COM 03076C106 5198 35208 SH DFND 23 34543 0 665 AMERIPRISE FINL INC COM 03076C106 4924 33348 SH OTR 23 7689 0 25659 AMERIPRISE FINL INC COM 03076C106 11234 76082 SH DFND 33 0 0 76082 AMERIPRISE FINL INC COM 03076C106 138 937 SH DFND 287 937 0 0 AMERIPRISE FINL INC COM 03076C106 8643 58534 SH DFND 55068 0 3466 AMERIS BANCORP COM 03076K108 111 2442 SH DFND 2 2442 0 0 AMERIS BANCORP COM 03076K108 707 15473 SH DFND 33 0 0 15473 AMERIS BANCORP COM 03076K108 4 96 SH DFND 287 96 0 0 AMERIS BANCORP COM 03076K108 3397 74335 SH DFND 74335 0 0 AMERISAFE INC COM 03071H100 59 956 SH DFND 2 956 0 0 AMERISAFE INC COM 03071H100 18 300 SH DFND 10 300 0 0 AMERISAFE INC COM 03071H100 431 6973 SH DFND 33 0 0 6973 AMERISAFE INC COM 03071H100 17 281 SH DFND 287 281 0 0 AMERISAFE INC COM 03071H100 2219 35832 SH DFND 35580 0 252 AMERISERV FINL INC COM 03074A102 213 49599 SH DFND 49599 0 0 AMERISOURCEBERGEN CORP COM 03073E105 134 1458 SH DFND 1 1458 0 0 AMERISOURCEBERGEN CORP COM 03073E105 838 9092 SH DFND 2 9092 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14098 152879 SH DFND 6 65595 0 87284 AMERISOURCEBERGEN CORP COM 03073E105 12776 138544 SH DFND 10 127058 0 11486 AMERISOURCEBERGEN CORP COM 03073E105 241 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8078 87595 SH DFND 33 0 0 87595 AMERISOURCEBERGEN CORP COM 03073E105 269 2925 SH DFND 287 2925 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6553 71060 SH DFND 68981 0 2079 AMES NATL CORP COM 031001100 7 262 SH DFND 2 262 0 0 AMES NATL CORP COM 031001100 86 3161 SH DFND 33 0 0 3161 AMES NATL CORP COM 031001100 4 182 SH DFND 287 182 0 0 AMES NATL CORP COM 031001100 986 36191 SH DFND 36191 0 0 AMETEK INC NEW COM 031100100 18655 235788 SH DFND 1 177063 0 58725 AMETEK INC NEW COM 031100100 8287 104749 SH OTR 1 16074 0 88675 AMETEK INC NEW COM 031100100 87 1110 SH DFND 2 1110 0 0 AMETEK INC NEW COM 031100100 4347 54946 SH DFND 6 42164 0 12782 AMETEK INC NEW COM 031100100 27901 352654 SH DFND 10 349613 0 3041 AMETEK INC NEW COM 031100100 319 4043 SH DFND 19 4043 0 0 AMETEK INC NEW COM 031100100 1761 22258 SH DFND 20 14917 130 7211 AMETEK INC NEW COM 031100100 314 3979 SH OTR 20 3692 0 287 AMETEK INC NEW COM 031100100 523 6614 SH DFND 21 6614 0 0 AMETEK INC NEW COM 031100100 868 10976 SH OTR 21 0 0 10976 AMETEK INC NEW COM 031100100 10188 128777 SH DFND 23 127868 0 909 AMETEK INC NEW COM 031100100 9373 118478 SH OTR 23 28449 0 90029 AMETEK INC NEW COM 031100100 8317 105129 SH DFND 33 0 0 105129 AMETEK INC NEW COM 031100100 308 3895 SH DFND 287 3895 0 0 AMETEK INC NEW COM 031100100 19710 249122 SH DFND 235661 0 13461 AMETEK INC NEW COM 031100100 430 5438 SH OTR 0 1435 4003 AMGEN INC COM 031162100 15390 74247 SH DFND 1 52572 0 21675 AMGEN INC COM 031162100 3296 15904 SH OTR 1 5302 0 10602 AMGEN INC COM 031162100 17143 82704 SH DFND 2 82681 0 23 AMGEN INC COM 031162100 347401 1675919 SH DFND 6 1220970 0 454949 AMGEN INC COM 031162100 92974 448523 SH DFND 10 281774 0 166749 AMGEN INC COM 031162100 1429 6897 SH DFND 19 6897 0 0 AMGEN INC COM 031162100 2985 14402 SH DFND 20 4825 100 9477 AMGEN INC COM 031162100 66 323 SH OTR 20 323 0 0 AMGEN INC COM 031162100 201 974 SH DFND 21 974 0 0 AMGEN INC COM 031162100 250 1208 SH OTR 21 0 0 1208 AMGEN INC COM 031162100 5223 25199 SH DFND 23 24329 0 870 AMGEN INC COM 031162100 2992 14436 SH OTR 23 3983 0 10453 AMGEN INC COM 031162100 1428 6893 SH DFND 28 0 0 6893 AMGEN INC COM 031162100 63155 304672 SH DFND 33 0 0 304672 AMGEN INC COM 031162100 951 4592 SH DFND 287 4592 0 0 AMGEN INC COM 031162100 178437 860811 SH DFND 828279 0 32532 AMGEN INC COM 031162100 51 249 SH Put DFND 249 0 0 AMGEN INC COM 031162100 47 227 SH Call DFND 227 0 0 AMGEN INC COM 031162100 7077 34141 SH OTR 0 13416 20725 AMICUS THERAPEUTICS INC COM 03152W109 29 2403 SH DFND 2 2403 0 0 AMICUS THERAPEUTICS INC COM 03152W109 14508 1200000 SH DFND 6 1200000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 219 18165 SH DFND 10 18165 0 0 AMICUS THERAPEUTICS INC COM 03152W109 835 69091 SH DFND 33 0 0 69091 AMICUS THERAPEUTICS INC COM 03152W109 6929 573168 SH DFND 310448 0 262720 AMKOR TECHNOLOGY INC COM 031652100 4 663 SH DFND 2 663 0 0 AMKOR TECHNOLOGY INC COM 031652100 9 1300 SH DFND 10 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 277 37541 SH DFND 33 0 0 37541 AMKOR TECHNOLOGY INC COM 031652100 1 184 SH DFND 287 184 0 0 AMKOR TECHNOLOGY INC COM 031652100 2652 358987 SH DFND 176245 0 182742 AMN HEALTHCARE SERVICES INC COM 001744101 185 3397 SH DFND 2 3397 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 942 17234 SH DFND 33 0 0 17234 AMN HEALTHCARE SERVICES INC COM 001744101 9 177 SH DFND 287 177 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11633 212671 SH DFND 78983 0 133688 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 9 SH DFND 2 0 0 9 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 703 31726 SH DFND 33 0 0 31726 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3154 142152 SH DFND 142152 0 0 AMPCO-PITTSBURGH CORP COM 032037103 5 927 SH DFND 2 927 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 425 22110 SH DFND 1 16665 0 5445 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 45 2357 SH DFND 2 2357 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 248 12932 SH DFND 33 0 0 12932 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 338 SH DFND 287 338 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1252 65095 SH DFND 65095 0 0 AMPHENOL CORP NEW CL A 032095101 0 10 SH DFND 1 10 0 0 AMPHENOL CORP NEW CL A 032095101 26 283 SH DFND 2 283 0 0 AMPHENOL CORP NEW CL A 032095101 50747 539757 SH DFND 6 361657 0 178100 AMPHENOL CORP NEW CL A 032095101 2534 26957 SH DFND 10 25930 0 1027 AMPHENOL CORP NEW CL A 032095101 282 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 14161 150627 SH DFND 33 0 0 150627 AMPHENOL CORP NEW CL A 032095101 358 3815 SH DFND 287 3815 0 0 AMPHENOL CORP NEW CL A 032095101 18090 192409 SH DFND 98352 0 94057 AMPIO PHARMACEUTICALS INC COM 03209T109 4 9351 SH DFND 2 9351 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 14 29148 SH DFND 33 0 0 29148 AMPIO PHARMACEUTICALS INC COM 03209T109 235 464490 SH DFND 464490 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 1 SH DFND 1 0 0 AMTRUST FINL SVCS INC COM 032359309 2 162 SH DFND 1 162 0 0 AMTRUST FINL SVCS INC COM 032359309 2 194 SH DFND 2 125 0 69 AMTRUST FINL SVCS INC COM 032359309 586 40412 SH DFND 33 0 0 40412 AMTRUST FINL SVCS INC COM 032359309 4539 312609 SH DFND 301923 0 10686 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 16414 17339000 PRN DFND 17339000 0 0 AMYRIS INC COM NEW 03236M200 1 210 SH DFND 1 0 0 210 AMYRIS INC COM NEW 03236M200 0 35 SH DFND 2 35 0 0 AMYRIS INC COM NEW 03236M200 90 11352 SH DFND 33 0 0 11352 AMYRIS INC COM NEW 03236M200 404 50991 SH DFND 50991 0 0 ANADARKO PETE CORP COM 032511107 1057 15684 SH DFND 1 6899 0 8785 ANADARKO PETE CORP COM 032511107 954 14163 SH OTR 1 0 0 14163 ANADARKO PETE CORP COM 032511107 7 110 SH Call DFND 2 110 0 0 ANADARKO PETE CORP COM 032511107 465 6906 SH DFND 2 6889 0 17 ANADARKO PETE CORP COM 032511107 7092 105215 SH DFND 6 74819 0 30396 ANADARKO PETE CORP COM 032511107 2460 36502 SH DFND 10 22201 0 14301 ANADARKO PETE CORP COM 032511107 827 12273 SH DFND 11 0 0 12273 ANADARKO PETE CORP COM 032511107 79 1175 SH DFND 20 1060 0 115 ANADARKO PETE CORP COM 032511107 6 95 SH OTR 20 0 0 95 ANADARKO PETE CORP COM 032511107 14 215 SH DFND 21 215 0 0 ANADARKO PETE CORP COM 032511107 111 1650 SH OTR 21 50 0 1600 ANADARKO PETE CORP COM 032511107 2257 33489 SH DFND 23 31889 0 1600 ANADARKO PETE CORP COM 032511107 2812 41725 SH OTR 23 5590 0 36135 ANADARKO PETE CORP COM 032511107 17827 264461 SH DFND 33 0 0 264461 ANADARKO PETE CORP COM 032511107 38 564 SH DFND 287 564 0 0 ANADARKO PETE CORP COM 032511107 72 1078 SH Put DFND 1078 0 0 ANADARKO PETE CORP COM 032511107 17 259 SH Call DFND 259 0 0 ANADARKO PETE CORP COM 032511107 44119 654490 SH DFND 218024 0 436466 ANADARKO PETE CORP COM 032511107 60 900 SH OTR 0 0 900 ANALOG DEVICES INC COM 032654105 6786 73400 SH DFND 1 59921 0 13479 ANALOG DEVICES INC COM 032654105 1267 13707 SH OTR 1 6321 0 7386 ANALOG DEVICES INC COM 032654105 38 417 SH DFND 2 407 0 10 ANALOG DEVICES INC COM 032654105 16247 175724 SH DFND 6 80340 0 95384 ANALOG DEVICES INC COM 032654105 28990 313543 SH DFND 10 272485 0 41058 ANALOG DEVICES INC COM 032654105 321 3475 SH DFND 20 3475 0 0 ANALOG DEVICES INC COM 032654105 79 860 SH DFND 21 860 0 0 ANALOG DEVICES INC COM 032654105 158 1718 SH OTR 21 0 0 1718 ANALOG DEVICES INC COM 032654105 500 5411 SH DFND 23 5411 0 0 ANALOG DEVICES INC COM 032654105 1039 11241 SH OTR 23 965 0 10276 ANALOG DEVICES INC COM 032654105 133 1447 SH DFND 28 0 0 1447 ANALOG DEVICES INC COM 032654105 16099 174122 SH DFND 33 0 0 174122 ANALOG DEVICES INC COM 032654105 15239 164826 SH DFND 164757 0 69 ANALOG DEVICES INC COM 032654105 238 2576 SH OTR 0 600 1976 ANAPTYSBIO INC COM 032724106 39 400 SH DFND 10 400 0 0 ANAPTYSBIO INC COM 032724106 691 6927 SH DFND 33 0 0 6927 ANAPTYSBIO INC COM 032724106 3107 31142 SH DFND 31142 0 0 ANCHOR BANCORP WA COM 032838104 240 8481 SH DFND 8481 0 0 ANDEAVOR COM 03349M105 0 4 SH DFND 1 4 0 0 ANDEAVOR COM 03349M105 49980 325609 SH DFND 2 325609 0 0 ANDEAVOR COM 03349M105 10875 70850 SH DFND 6 18598 0 52252 ANDEAVOR COM 03349M105 20806 135550 SH DFND 10 98366 0 37184 ANDEAVOR COM 03349M105 749 4880 SH DFND 11 0 0 4880 ANDEAVOR COM 03349M105 3448 22465 SH DFND 19 465 0 22000 ANDEAVOR COM 03349M105 12485 81339 SH DFND 33 0 0 81339 ANDEAVOR COM 03349M105 94 615 SH DFND 287 615 0 0 ANDEAVOR COM 03349M105 48681 317141 SH DFND 238718 0 78423 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3149 64850 SH DFND 6 64850 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 281 5804 SH DFND 10 5804 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 281 5804 SH DFND 11 5804 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 25524 525623 SH DFND 525623 0 0 ANDERSONS INC COM 034164103 49 1314 SH DFND 2 1314 0 0 ANDERSONS INC COM 034164103 375 9980 SH DFND 33 0 0 9980 ANDERSONS INC COM 034164103 7 188 SH DFND 287 188 0 0 ANDERSONS INC COM 034164103 2250 59777 SH DFND 56477 0 3300 ANGI HOMESERVICES INC COM CL A 00183L102 30 1300 SH DFND 2 1300 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1182 50353 SH DFND 50353 0 0 ANGIODYNAMICS INC COM 03475V101 19 900 SH DFND 10 900 0 0 ANGIODYNAMICS INC COM 03475V101 289 13300 SH DFND 33 0 0 13300 ANGIODYNAMICS INC COM 03475V101 17 803 SH DFND 287 803 0 0 ANGIODYNAMICS INC COM 03475V101 1310 60300 SH DFND 60300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4247 495069 SH DFND 53050 0 442019 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 530 SH DFND 1 530 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 5 SH DFND 2 5 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 800 SH DFND 23 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19542 223168 SH DFND 34254 0 188914 ANI PHARMACEUTICALS INC COM 00182C103 67 1196 SH DFND 2 1196 0 0 ANI PHARMACEUTICALS INC COM 00182C103 165 2932 SH DFND 33 0 0 2932 ANI PHARMACEUTICALS INC COM 00182C103 3 54 SH DFND 287 54 0 0 ANI PHARMACEUTICALS INC COM 00182C103 8773 155168 SH DFND 155068 0 100 ANIKA THERAPEUTICS INC COM 035255108 52 1248 SH DFND 2 1248 0 0 ANIKA THERAPEUTICS INC COM 035255108 219 5201 SH DFND 33 0 0 5201 ANIKA THERAPEUTICS INC COM 035255108 5 140 SH DFND 287 140 0 0 ANIKA THERAPEUTICS INC COM 035255108 9060 214795 SH DFND 139795 0 75000 ANIXTER INTL INC COM 035290105 313 4454 SH DFND 2 4454 0 0 ANIXTER INTL INC COM 035290105 458 6519 SH DFND 10 6519 0 0 ANIXTER INTL INC COM 035290105 756 10759 SH DFND 33 0 0 10759 ANIXTER INTL INC COM 035290105 5 72 SH DFND 287 72 0 0 ANIXTER INTL INC COM 035290105 3436 48879 SH DFND 48779 0 100 ANNALY CAP MGMT INC COM 035710409 26 2575 SH DFND 1 0 0 2575 ANNALY CAP MGMT INC COM 035710409 507 49634 SH DFND 2 49634 0 0 ANNALY CAP MGMT INC COM 035710409 2583 252530 SH DFND 6 154838 0 97692 ANNALY CAP MGMT INC COM 035710409 530 51842 SH DFND 10 47331 0 4511 ANNALY CAP MGMT INC COM 035710409 6237 609775 SH DFND 33 0 0 609775 ANNALY CAP MGMT INC COM 035710409 150 14711 SH DFND 287 14711 0 0 ANNALY CAP MGMT INC COM 035710409 37907 3705513 SH DFND 3573613 0 131900 ANSYS INC COM 03662Q105 3 20 SH DFND 2 20 0 0 ANSYS INC COM 03662Q105 2964 15881 SH DFND 6 11178 0 4703 ANSYS INC COM 03662Q105 2984 15989 SH DFND 10 15188 0 801 ANSYS INC COM 03662Q105 1801 9649 SH DFND 28 0 0 9649 ANSYS INC COM 03662Q105 8888 47613 SH DFND 33 0 0 47613 ANSYS INC COM 03662Q105 557 2984 SH DFND 287 2984 0 0 ANSYS INC COM 03662Q105 8079 43279 SH DFND 32969 0 10310 ANTARES PHARMA INC COM 036642106 7 2349 SH DFND 2 2349 0 0 ANTARES PHARMA INC COM 036642106 177 52943 SH DFND 33 0 0 52943 ANTARES PHARMA INC COM 036642106 788 234779 SH DFND 234779 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 24 1419 SH DFND 1419 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2499 87200 SH DFND 6 87200 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 127 4450 SH DFND 10 4450 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 127 4450 SH DFND 11 4450 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12095 422019 SH DFND 422019 0 0 ANTERO RES CORP COM 03674X106 697 39371 SH DFND 1 28094 0 11277 ANTERO RES CORP COM 03674X106 194 10968 SH OTR 1 3840 0 7128 ANTERO RES CORP COM 03674X106 36 2045 SH DFND 2 2035 0 10 ANTERO RES CORP COM 03674X106 225 12760 SH DFND 6 12760 0 0 ANTERO RES CORP COM 03674X106 177 10020 SH DFND 10 9527 0 493 ANTERO RES CORP COM 03674X106 32 1810 SH DFND 20 1810 0 0 ANTERO RES CORP COM 03674X106 0 29 SH DFND 21 29 0 0 ANTERO RES CORP COM 03674X106 72 4075 SH DFND 23 4075 0 0 ANTERO RES CORP COM 03674X106 15 900 SH OTR 23 0 0 900 ANTERO RES CORP COM 03674X106 1721 97186 SH DFND 33 0 0 97186 ANTERO RES CORP COM 03674X106 42 2401 SH DFND 287 2401 0 0 ANTERO RES CORP COM 03674X106 111 6271 SH DFND 6271 0 0 ANTHEM INC COM 036752103 68 250 SH DFND 1 250 0 0 ANTHEM INC COM 036752103 260 950 SH OTR 1 0 0 950 ANTHEM INC COM 036752103 348 1272 SH DFND 2 1267 0 5 ANTHEM INC COM 036752103 29885 109050 SH DFND 6 75906 0 33144 ANTHEM INC COM 036752103 27763 101307 SH DFND 10 72149 0 29158 ANTHEM INC COM 036752103 2069 7550 SH DFND 19 0 0 7550 ANTHEM INC COM 036752103 137 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 2946 10750 SH DFND 28 0 0 10750 ANTHEM INC COM 036752103 34266 125036 SH DFND 33 0 0 125036 ANTHEM INC COM 036752103 592 2162 SH DFND 287 2162 0 0 ANTHEM INC COM 036752103 30097 109826 SH DFND 109826 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 751 199000 PRN Call DFND 6 0 0 199000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 23457 6215000 PRN DFND 0 0 6215000 ANWORTH MORTGAGE ASSET CP COM 037347101 13 2831 SH DFND 2 2831 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 165 35723 SH DFND 33 0 0 35723 ANWORTH MORTGAGE ASSET CP COM 037347101 7 1657 SH DFND 287 1657 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 740 159989 SH DFND 159889 0 100 AON PLC SHS CL A G0408V102 312 2030 SH DFND 1 1265 0 765 AON PLC SHS CL A G0408V102 173 1128 SH OTR 1 468 0 660 AON PLC SHS CL A G0408V102 421 2744 SH DFND 2 2744 0 0 AON PLC SHS CL A G0408V102 53370 347057 SH DFND 6 321028 0 26029 AON PLC SHS CL A G0408V102 2828 18394 SH DFND 10 17956 0 438 AON PLC SHS CL A G0408V102 31 203 SH DFND 20 78 125 0 AON PLC SHS CL A G0408V102 0 5 SH DFND 21 5 0 0 AON PLC SHS CL A G0408V102 29 195 SH DFND 23 195 0 0 AON PLC SHS CL A G0408V102 751 4888 SH DFND 28 0 0 4888 AON PLC SHS CL A G0408V102 17590 114388 SH DFND 33 0 0 114388 AON PLC SHS CL A G0408V102 301 1963 SH DFND 287 1963 0 0 AON PLC SHS CL A G0408V102 13556 88158 SH DFND 87997 0 161 APACHE CORP COM 037411105 5 107 SH DFND 1 107 0 0 APACHE CORP COM 037411105 2092 43905 SH DFND 2 43891 0 14 APACHE CORP COM 037411105 6037 126644 SH DFND 6 56910 0 69734 APACHE CORP COM 037411105 6369 133610 SH DFND 10 125402 0 8208 APACHE CORP COM 037411105 18 385 SH DFND 21 385 0 0 APACHE CORP COM 037411105 66 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 128 2700 SH DFND 23 2700 0 0 APACHE CORP COM 037411105 130 2735 SH OTR 23 1025 0 1710 APACHE CORP COM 037411105 992 20826 SH DFND 28 0 0 20826 APACHE CORP COM 037411105 10163 213203 SH DFND 33 0 0 213203 APACHE CORP COM 037411105 168 3541 SH DFND 287 3541 0 0 APACHE CORP COM 037411105 12602 264380 SH DFND 174150 0 90230 APARTMENT INVT & MGMT CO CL A 03748R101 81 1852 SH DFND 1 402 0 1450 APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH OTR 1 600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 38 870 SH DFND 2 870 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5060 114666 SH DFND 6 114666 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 538 12205 SH DFND 10 12205 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH DFND 20 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 161 3650 SH OTR 21 0 0 3650 APARTMENT INVT & MGMT CO CL A 03748R101 1216 27565 SH DFND 23 27565 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 218 4950 SH OTR 23 3300 0 1650 APARTMENT INVT & MGMT CO CL A 03748R101 1668 37799 SH DFND 33 0 0 37799 APARTMENT INVT & MGMT CO CL A 03748R101 6522 147807 SH DFND 147807 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 12 678 SH DFND 2 678 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 235 13245 SH DFND 33 0 0 13245 APELLIS PHARMACEUTICALS INC COM 03753U106 1049 59016 SH DFND 59016 0 0 APERGY CORP COM 03755L104 0 1 SH DFND 1 1 0 0 APERGY CORP COM 03755L104 16 375 SH OTR 1 0 0 375 APERGY CORP COM 03755L104 96 2206 SH DFND 2 1575 0 631 APERGY CORP COM 03755L104 345 7928 SH DFND 10 7353 0 575 APERGY CORP COM 03755L104 0 22 SH DFND 21 22 0 0 APERGY CORP COM 03755L104 100 2317 SH DFND 23 2317 0 0 APERGY CORP COM 03755L104 7 182 SH OTR 23 0 0 182 APERGY CORP COM 03755L104 91 2097 SH DFND 33 0 0 2097 APERGY CORP COM 03755L104 86 1986 SH DFND 287 1986 0 0 APERGY CORP COM 03755L104 916 21037 SH DFND 20937 0 100 APOGEE ENTERPRISES INC COM 037598109 56 1359 SH DFND 2 1359 0 0 APOGEE ENTERPRISES INC COM 037598109 417 10105 SH DFND 33 0 0 10105 APOGEE ENTERPRISES INC COM 037598109 4 113 SH DFND 287 113 0 0 APOGEE ENTERPRISES INC COM 037598109 1878 45473 SH DFND 45473 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 457 24266 SH DFND 2 24266 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 24 1300 SH DFND 10 1300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 849 45027 SH DFND 33 0 0 45027 APOLLO COML REAL EST FIN INC COM 03762U105 11 613 SH DFND 287 613 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 24233 1284241 SH DFND 1283418 0 823 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 9904 9141000 PRN DFND 2 9141000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3060 2825000 PRN DFND 0 0 2825000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 719 725000 PRN DFND 0 0 725000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5098 147562 SH DFND 2 147562 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 500 SH Call DFND 2 500 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 385 SH Put DFND 385 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 718 SH Call DFND 718 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 187120 5415945 SH DFND 5415945 0 0 APOLLO INVT CORP COM 03761U106 2432 447213 SH DFND 447213 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1425 64608 SH DFND 2 64608 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 26 1213 SH DFND 33 0 0 1213 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 120 5445 SH DFND 5445 0 0 APPFOLIO INC COM CL A 03783C100 37 476 SH DFND 2 476 0 0 APPFOLIO INC COM CL A 03783C100 433 5534 SH DFND 33 0 0 5534 APPFOLIO INC COM CL A 03783C100 18 235 SH DFND 287 235 0 0 APPFOLIO INC COM CL A 03783C100 2758 35183 SH DFND 24883 0 10300 APPIAN CORP CL A 03782L101 371 11238 SH DFND 0 0 11238 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 68 3924 SH DFND 2 3893 0 31 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 223 12767 SH DFND 10 12767 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 100 5774 SH DFND 33 0 0 5774 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 97 5570 SH DFND 287 5570 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10493 599955 SH DFND 599855 0 100 APPLE INC COM 037833100 115303 510778 SH DFND 1 374703 0 136075 APPLE INC COM 037833100 46055 204022 SH OTR 1 71312 0 132710 APPLE INC COM 037833100 2904 12865 SH Call DFND 2 12865 0 0 APPLE INC COM 037833100 1647 7297 SH Put DFND 2 7297 0 0 APPLE INC COM 037833100 112566 498656 SH DFND 2 498465 0 191 APPLE INC COM 037833100 1101089 4877687 SH DFND 6 3115409 0 1762278 APPLE INC COM 037833100 344743 1527172 SH DFND 10 1233491 0 293681 APPLE INC COM 037833100 9144 40511 SH DFND 19 18111 0 22400 APPLE INC COM 037833100 15620 69197 SH DFND 20 42662 616 25919 APPLE INC COM 037833100 4382 19412 SH OTR 20 6837 0 12575 APPLE INC COM 037833100 6345 28110 SH DFND 21 27795 0 315 APPLE INC COM 037833100 5010 22197 SH OTR 21 0 0 22197 APPLE INC COM 037833100 49081 217427 SH DFND 23 209267 0 8160 APPLE INC COM 037833100 50232 222522 SH OTR 23 40664 0 181858 APPLE INC COM 037833100 7955 35243 SH DFND 28 0 0 35243 APPLE INC COM 037833100 453487 2008891 SH DFND 33 0 0 2008891 APPLE INC COM 037833100 4134 18317 SH DFND 287 18317 0 0 APPLE INC COM 037833100 2849 12625 SH Call DFND 12625 0 0 APPLE INC COM 037833100 3617 16026 SH Put DFND 16026 0 0 APPLE INC COM 037833100 970376 4298645 SH DFND 4185631 0 113014 APPLE INC COM 037833100 22881 101363 SH OTR 0 43910 57453 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 2100 SH DFND 2 2100 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH DFND 1 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1 200 SH DFND 2 200 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 465 63700 SH DFND 39900 0 23800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 45 SH DFND 1 45 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 141 1809 SH DFND 2 1809 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1090 13931 SH DFND 33 0 0 13931 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 174 SH DFND 287 174 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17721 226477 SH DFND 163257 0 63220 APPLIED MATLS INC COM 038222105 2383 61664 SH DFND 1 39511 0 22153 APPLIED MATLS INC COM 038222105 339 8791 SH OTR 1 4610 0 4181 APPLIED MATLS INC COM 038222105 4205 108808 SH DFND 2 108808 0 0 APPLIED MATLS INC COM 038222105 193 5000 SH Put DFND 2 5000 0 0 APPLIED MATLS INC COM 038222105 212 5502 SH Call DFND 2 5502 0 0 APPLIED MATLS INC COM 038222105 163931 4241430 SH DFND 6 3653144 0 588286 APPLIED MATLS INC COM 038222105 4922 127355 SH DFND 10 117662 0 9693 APPLIED MATLS INC COM 038222105 4604 119135 SH DFND 19 5035 0 114100 APPLIED MATLS INC COM 038222105 399 10346 SH DFND 20 4559 100 5687 APPLIED MATLS INC COM 038222105 12 315 SH OTR 20 315 0 0 APPLIED MATLS INC COM 038222105 20 533 SH DFND 21 533 0 0 APPLIED MATLS INC COM 038222105 5 140 SH OTR 21 0 0 140 APPLIED MATLS INC COM 038222105 394 10216 SH DFND 23 9518 0 698 APPLIED MATLS INC COM 038222105 117 3030 SH OTR 23 635 0 2395 APPLIED MATLS INC COM 038222105 17379 449675 SH DFND 33 0 0 449675 APPLIED MATLS INC COM 038222105 511 13224 SH DFND 287 13224 0 0 APPLIED MATLS INC COM 038222105 73 1893 SH Put DFND 1893 0 0 APPLIED MATLS INC COM 038222105 263955 6829388 SH DFND 6723208 0 106180 APPLIED OPTOELECTRONICS INC COM 03823U102 8 341 SH DFND 2 341 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 169 6882 SH DFND 33 0 0 6882 APPLIED OPTOELECTRONICS INC COM 03823U102 759 30810 SH DFND 30810 0 0 APPROACH RESOURCES INC COM 03834A103 1 705 SH DFND 2 705 0 0 APPROACH RESOURCES INC COM 03834A103 36 16522 SH DFND 33 0 0 16522 APPROACH RESOURCES INC COM 03834A103 165 74015 SH DFND 74015 0 0 APPTIO INC CL A 03835C108 1 39 SH DFND 2 39 0 0 APPTIO INC CL A 03835C108 464 12564 SH DFND 33 0 0 12564 APPTIO INC CL A 03835C108 3 103 SH DFND 287 103 0 0 APPTIO INC CL A 03835C108 20193 546372 SH DFND 456948 0 89424 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH DFND 2 0 0 APTARGROUP INC COM 038336103 182 1696 SH DFND 2 1436 0 260 APTARGROUP INC COM 038336103 531 4937 SH DFND 10 4937 0 0 APTARGROUP INC COM 038336103 179 1670 SH DFND 33 0 0 1670 APTARGROUP INC COM 038336103 229 2127 SH DFND 287 2127 0 0 APTARGROUP INC COM 038336103 8407 78037 SH DFND 78037 0 0 APTEVO THERAPEUTICS INC COM 03835L108 477 93900 SH DFND 93900 0 0 APTINYX INC COM 03836N103 0 15 SH DFND 2 15 0 0 APTINYX INC COM 03836N103 140 4859 SH DFND 33 0 0 4859 APTINYX INC COM 03836N103 630 21775 SH DFND 21775 0 0 APTIV PLC SHS G6095L109 19 234 SH DFND 1 234 0 0 APTIV PLC SHS G6095L109 5 71 SH DFND 2 71 0 0 APTIV PLC SHS G6095L109 1 20 SH Call DFND 2 20 0 0 APTIV PLC SHS G6095L109 10425 124259 SH DFND 6 73318 0 50941 APTIV PLC SHS G6095L109 5230 62344 SH DFND 10 23773 0 38571 APTIV PLC SHS G6095L109 72 861 SH DFND 19 861 0 0 APTIV PLC SHS G6095L109 22 274 SH OTR 21 0 0 274 APTIV PLC SHS G6095L109 10837 129170 SH DFND 33 0 0 129170 APTIV PLC SHS G6095L109 313 3734 SH DFND 287 3734 0 0 APTIV PLC SHS G6095L109 25576 304844 SH DFND 214172 0 90672 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 300 SH DFND 2 300 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 437 168352 SH DFND 168352 0 0 AQUA AMERICA INC COM 03836W103 0 6 SH DFND 2 1 0 5 AQUA AMERICA INC COM 03836W103 8799 238477 SH DFND 6 232056 0 6421 AQUA AMERICA INC COM 03836W103 1183 32068 SH DFND 10 32068 0 0 AQUA AMERICA INC COM 03836W103 176 4782 SH DFND 33 0 0 4782 AQUA AMERICA INC COM 03836W103 133 3628 SH DFND 287 3628 0 0 AQUA AMERICA INC COM 03836W103 5156 139739 SH DFND 139739 0 0 AQUA METALS INC COM 03837J101 10 4000 SH DFND 10 4000 0 0 AQUANTIA CORP COM 03842Q108 6 504 SH DFND 2 504 0 0 AQUANTIA CORP COM 03842Q108 99 7769 SH DFND 33 0 0 7769 AQUANTIA CORP COM 03842Q108 451 35308 SH DFND 35308 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 557 30868 SH DFND 1 23323 0 7545 AQUAVENTURE HLDGS LTD SHS G0443N107 16 920 SH DFND 2 920 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 52 2900 SH DFND 10 2900 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 73 4083 SH DFND 33 0 0 4083 AQUAVENTURE HLDGS LTD SHS G0443N107 504 27893 SH DFND 27893 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 6 SH DFND 2 6 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 33 1906 SH DFND 33 0 0 1906 AQUESTIVE THERAPEUTICS INC COM 03843E104 149 8562 SH DFND 8562 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 6 2300 SH DFND 2300 0 0 ARADIGM CORP COM PAR 038505400 0 7 SH DFND 7 0 0 ARAMARK COM 03852U106 1642 38177 SH DFND 2 38177 0 0 ARAMARK COM 03852U106 3686 85684 SH DFND 6 39112 0 46572 ARAMARK COM 03852U106 1225 28490 SH DFND 10 26568 0 1922 ARAMARK COM 03852U106 3960 92071 SH DFND 33 0 0 92071 ARAMARK COM 03852U106 237 5513 SH DFND 287 5513 0 0 ARAMARK COM 03852U106 12 288 SH Call DFND 288 0 0 ARAMARK COM 03852U106 20941 486787 SH DFND 486787 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 411 SH DFND 2 411 0 0 ARATANA THERAPEUTICS INC COM 03874P101 95 16379 SH DFND 33 0 0 16379 ARATANA THERAPEUTICS INC COM 03874P101 751 128686 SH DFND 74586 0 54100 ARBOR RLTY TR INC COM 038923108 272 23732 SH DFND 33 0 0 23732 ARBOR RLTY TR INC COM 038923108 27 2423 SH DFND 287 2423 0 0 ARBOR RLTY TR INC COM 038923108 1299 113182 SH DFND 113182 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 5 543 SH DFND 2 543 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 122 12949 SH DFND 33 0 0 12949 ARBUTUS BIOPHARMA CORP COM 03879J100 1245 131796 SH DFND 57696 0 74100 ARC DOCUMENT SOLUTIONS INC COM 00191G103 717 252612 SH DFND 252612 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 2 SH DFND 2 2 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 2 1503 SH DFND 1503 0 0 ARCA BIOPHARMA INC COM PAR 00211Y407 0 11 SH DFND 11 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 100 SH DFND 0 0 100 ARCBEST CORP COM 03937C105 191 3945 SH DFND 2 3945 0 0 ARCBEST CORP COM 03937C105 455 9372 SH DFND 33 0 0 9372 ARCBEST CORP COM 03937C105 22 464 SH DFND 287 464 0 0 ARCBEST CORP COM 03937C105 6134 126363 SH DFND 42463 0 83900 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 82 2676 SH DFND 1 2676 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 38104 1234756 SH DFND 1065768 0 168988 ARCH CAP GROUP LTD ORD G0450A105 441 14796 SH DFND 2 14697 0 99 ARCH CAP GROUP LTD ORD G0450A105 5088 170714 SH DFND 6 116588 0 54126 ARCH CAP GROUP LTD ORD G0450A105 407 13677 SH DFND 10 13185 0 492 ARCH CAP GROUP LTD ORD G0450A105 2476 83073 SH DFND 28 0 0 83073 ARCH CAP GROUP LTD ORD G0450A105 5940 199290 SH DFND 33 0 0 199290 ARCH CAP GROUP LTD ORD G0450A105 76 2553 SH DFND 287 2553 0 0 ARCH CAP GROUP LTD ORD G0450A105 12716 426592 SH DFND 404392 0 22200 ARCH COAL INC CL A 039380407 44 500 SH Call DFND 2 500 0 0 ARCH COAL INC CL A 039380407 4043 45230 SH DFND 2 45230 0 0 ARCH COAL INC CL A 039380407 594 6652 SH DFND 33 0 0 6652 ARCH COAL INC CL A 039380407 2774 31032 SH DFND 31032 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 458 9119 SH DFND 1 13 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 113 2258 SH Call DFND 2 2258 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 270 5378 SH DFND 2 5364 0 14 ARCHER DANIELS MIDLAND CO COM 039483102 52619 1046730 SH DFND 6 571436 0 475294 ARCHER DANIELS MIDLAND CO COM 039483102 13079 260178 SH DFND 10 198844 0 61334 ARCHER DANIELS MIDLAND CO COM 039483102 1751 34841 SH DFND 11 0 0 34841 ARCHER DANIELS MIDLAND CO COM 039483102 1508 30000 SH DFND 19 0 0 30000 ARCHER DANIELS MIDLAND CO COM 039483102 15596 310257 SH DFND 33 0 0 310257 ARCHER DANIELS MIDLAND CO COM 039483102 601 11957 SH DFND 287 11957 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32418 644879 SH DFND 644779 0 100 ARCHROCK INC COM 03957W106 231 18968 SH DFND 2 18910 0 58 ARCHROCK INC COM 03957W106 566 46426 SH DFND 33 0 0 46426 ARCHROCK INC COM 03957W106 4 378 SH DFND 287 378 0 0 ARCHROCK INC COM 03957W106 6395 524194 SH DFND 524094 0 100 ARCIMOTO INC COM 039587100 11 3041 SH DFND 2 3041 0 0 ARCIMOTO INC COM 039587100 50 13600 SH DFND 13600 0 0 ARCONIC INC COM 03965L100 0 5 SH DFND 1 5 0 0 ARCONIC INC COM 03965L100 3 160 SH OTR 1 0 0 160 ARCONIC INC COM 03965L100 380 17269 SH DFND 2 17260 0 9 ARCONIC INC COM 03965L100 3 150 SH Call DFND 2 150 0 0 ARCONIC INC COM 03965L100 37101 1685686 SH DFND 6 267685 0 1418001 ARCONIC INC COM 03965L100 620 28202 SH DFND 10 28202 0 0 ARCONIC INC COM 03965L100 24 1116 SH OTR 23 0 0 1116 ARCONIC INC COM 03965L100 4762 216388 SH DFND 33 0 0 216388 ARCONIC INC COM 03965L100 11609 527448 SH DFND 527448 0 0 ARCONIC INC COM 03965L100 9 420 SH Put DFND 420 0 0 ARCONIC INC COM 03965L100 4 200 SH OTR 0 0 200 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 10900 SH DFND 2 10900 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 625 SH DFND 525 0 100 ARCUS BIOSCIENCES INC COM 03969F109 0 10 SH DFND 2 10 0 0 ARCUS BIOSCIENCES INC COM 03969F109 47 3389 SH DFND 33 0 0 3389 ARCUS BIOSCIENCES INC COM 03969F109 212 15217 SH DFND 15217 0 0 ARDAGH GROUP S A CL A L0223L101 0 15 SH DFND 2 3 0 12 ARDAGH GROUP S A CL A L0223L101 8 491 SH DFND 33 0 0 491 ARDAGH GROUP S A CL A L0223L101 1 108 SH DFND 108 0 0 ARDELYX INC COM 039697107 7 1672 SH DFND 2 1672 0 0 ARDELYX INC COM 039697107 69 15955 SH DFND 33 0 0 15955 ARDELYX INC COM 039697107 322 74046 SH DFND 73946 0 100 ARDMORE SHIPPING CORP COM Y0207T100 0 37 SH DFND 2 37 0 0 ARDMORE SHIPPING CORP COM Y0207T100 78 12012 SH DFND 33 0 0 12012 ARDMORE SHIPPING CORP COM Y0207T100 2 308 SH DFND 287 308 0 0 ARDMORE SHIPPING CORP COM Y0207T100 356 54775 SH DFND 54775 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 27 600 SH DFND 2 600 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 299 6515 SH DFND 10 6515 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 833 18119 SH DFND 33 0 0 18119 ARENA PHARMACEUTICALS INC COM NEW 040047607 3741 81311 SH DFND 81311 0 0 ARES CAP CORP COM 04010L103 6074 353352 SH DFND 1 291592 0 61760 ARES CAP CORP COM 04010L103 1360 79153 SH OTR 1 65580 0 13573 ARES CAP CORP COM 04010L103 242 14132 SH DFND 10 0 0 14132 ARES CAP CORP COM 04010L103 593 34550 SH DFND 19 34550 0 0 ARES CAP CORP COM 04010L103 1848 107559 SH DFND 20 49256 1076 57227 ARES CAP CORP COM 04010L103 56 3311 SH OTR 20 3311 0 0 ARES CAP CORP COM 04010L103 97 5668 SH DFND 21 5668 0 0 ARES CAP CORP COM 04010L103 1842 107189 SH DFND 23 99891 0 7298 ARES CAP CORP COM 04010L103 283 16484 SH OTR 23 7799 0 8685 ARES CAP CORP COM 04010L103 17286 1005588 SH DFND 1005517 0 71 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 29842 29800000 PRN DFND 6 0 0 29800000 ARES COML REAL ESTATE CORP COM 04013V108 41 2991 SH DFND 2 2991 0 0 ARES COML REAL ESTATE CORP COM 04013V108 89 6400 SH DFND 10 6400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 137 9827 SH DFND 33 0 0 9827 ARES COML REAL ESTATE CORP COM 04013V108 11 812 SH DFND 287 812 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2042 146215 SH DFND 146205 0 10 ARES MGMT LP COM SHS REG INT 04014Y101 928 40010 SH DFND 40010 0 0 ARGAN INC COM 04010E109 41 974 SH DFND 2 974 0 0 ARGAN INC COM 04010E109 230 5372 SH DFND 33 0 0 5372 ARGAN INC COM 04010E109 4 96 SH DFND 287 96 0 0 ARGAN INC COM 04010E109 8896 206894 SH DFND 206894 0 0 ARGENX SE SPONSORED ADR 04016X101 7 100 SH DFND 2 100 0 0 ARGENX SE SPONSORED ADR 04016X101 891 11751 SH DFND 1700 0 10051 ARGO GROUP INTL HLDGS LTD COM G0464B107 165 2632 SH DFND 2 2632 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 243 3867 SH OTR 23 0 0 3867 ARGO GROUP INTL HLDGS LTD COM G0464B107 746 11833 SH DFND 33 0 0 11833 ARGO GROUP INTL HLDGS LTD COM G0464B107 12 194 SH DFND 287 194 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3582 56816 SH DFND 55855 0 961 ARISTA NETWORKS INC COM 040413106 35 135 SH DFND 1 135 0 0 ARISTA NETWORKS INC COM 040413106 53 200 SH DFND 2 200 0 0 ARISTA NETWORKS INC COM 040413106 4459 16774 SH DFND 6 15935 0 839 ARISTA NETWORKS INC COM 040413106 892 3357 SH DFND 10 3297 0 60 ARISTA NETWORKS INC COM 040413106 148 560 SH DFND 28 0 0 560 ARISTA NETWORKS INC COM 040413106 7282 27393 SH DFND 33 0 0 27393 ARISTA NETWORKS INC COM 040413106 66 252 SH DFND 287 252 0 0 ARISTA NETWORKS INC COM 040413106 20562 77345 SH DFND 76519 0 826 ARLINGTON ASSET INVT CORP CL A NEW 041356205 98 10512 SH DFND 2 10512 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 94 10125 SH DFND 33 0 0 10125 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 564 SH DFND 287 564 0 0 ARLINGTON ASSET INVT CORP CL A NEW 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FLOORING INC COM 04238R106 139 7690 SH DFND 33 0 0 7690 ARMSTRONG FLOORING INC COM 04238R106 4 230 SH DFND 287 230 0 0 ARMSTRONG FLOORING INC COM 04238R106 1009 55747 SH DFND 40818 0 14929 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 97 SH DFND 2 97 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 181 2610 SH DFND 10 2610 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 83 1195 SH DFND 33 0 0 1195 ARMSTRONG WORLD INDS INC NEW COM 04247X102 44 640 SH DFND 287 640 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2367 34016 SH DFND 34016 0 0 AROTECH CORP COM NEW 042682203 0 3 SH DFND 3 0 0 ARQULE INC COM 04269E107 0 121 SH DFND 2 121 0 0 ARQULE INC COM 04269E107 224 39578 SH DFND 33 0 0 39578 ARQULE INC COM 04269E107 1004 177405 SH DFND 177405 0 0 ARRAY BIOPHARMA INC COM 04269X105 31 2052 SH DFND 2 2052 0 0 ARRAY BIOPHARMA INC COM 04269X105 8056 530000 SH DFND 6 530000 0 0 ARRAY BIOPHARMA INC COM 04269X105 72 4800 SH DFND 10 4800 0 0 ARRAY BIOPHARMA INC COM 04269X105 1131 74419 SH DFND 33 0 0 74419 ARRAY BIOPHARMA INC COM 04269X105 5077 334025 SH DFND 334025 0 0 ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 19795 15685000 PRN DFND 15685000 0 0 ARRIS INTL INC SHS G0551A103 828 31867 SH DFND 2 31860 0 7 ARRIS INTL INC SHS G0551A103 2405 92541 SH DFND 6 92541 0 0 ARRIS INTL INC SHS G0551A103 132 5107 SH DFND 10 5107 0 0 ARRIS INTL INC SHS G0551A103 118 4564 SH DFND 33 0 0 4564 ARRIS INTL INC SHS G0551A103 21 812 SH DFND 287 812 0 0 ARRIS INTL INC SHS G0551A103 1957 75329 SH DFND 75329 0 0 ARROW ELECTRS INC COM 042735100 90 1230 SH DFND 2 1230 0 0 ARROW ELECTRS INC COM 042735100 237 3218 SH DFND 6 1123 0 2095 ARROW ELECTRS INC COM 042735100 300 4076 SH DFND 10 3304 0 772 ARROW ELECTRS INC COM 042735100 869 11800 SH DFND 19 0 0 11800 ARROW ELECTRS INC COM 042735100 2733 37083 SH DFND 33 0 0 37083 ARROW ELECTRS INC COM 042735100 98 1330 SH DFND 287 1330 0 0 ARROW ELECTRS INC COM 042735100 13197 179024 SH DFND 176952 0 2072 ARROW FINL CORP COM 042744102 22 607 SH DFND 2 607 0 0 ARROW FINL CORP COM 042744102 165 4479 SH DFND 33 0 0 4479 ARROW FINL CORP COM 042744102 10 285 SH DFND 287 285 0 0 ARROW FINL CORP COM 042744102 740 20006 SH DFND 20006 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 191 10000 SH DFND 1 0 0 10000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 609 31770 SH DFND 33 0 0 31770 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2728 142307 SH DFND 142307 0 0 ARSANIS INC COM 042873109 0 205 SH DFND 2 205 0 0 ARSANIS INC COM 042873109 2 1660 SH DFND 33 0 0 1660 ARSANIS INC COM 042873109 13 8596 SH DFND 8596 0 0 ARTESIAN RESOURCES CORP CL A 043113208 27 747 SH DFND 2 742 0 5 ARTESIAN RESOURCES CORP CL A 043113208 106 2895 SH DFND 33 0 0 2895 ARTESIAN RESOURCES CORP CL A 043113208 5 147 SH DFND 287 147 0 0 ARTESIAN RESOURCES CORP CL A 043113208 473 12879 SH DFND 12879 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 110 SH DFND 1 110 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 92 2845 SH DFND 2 1747 0 1098 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 568 17540 SH DFND 33 0 0 17540 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 422 SH DFND 287 422 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5496 169648 SH DFND 156548 0 13100 ASANKO GOLD INC COM 04341Y105 105 130403 SH DFND 3 0 130400 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 83 SH DFND 2 83 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 505 7353 SH DFND 33 0 0 7353 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 241 SH DFND 287 241 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3279 47702 SH DFND 33123 0 14579 ASCENA RETAIL GROUP INC COM 04351G101 18 4012 SH DFND 2 4012 0 0 ASCENA RETAIL GROUP INC COM 04351G101 293 64231 SH DFND 33 0 0 64231 ASCENA RETAIL GROUP INC COM 04351G101 13 3008 SH DFND 287 3008 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1752 383467 SH DFND 383467 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 7 100 SH DFND 2 100 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6625 93500 SH DFND 6 93500 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 64 905 SH DFND 5 0 900 ASCENT CAP GROUP INC COM SER A 043632108 0 164 SH DFND 2 164 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH DFND 1 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 13 2843 SH DFND 2 0 0 2843 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2525 522797 SH DFND 522697 0 100 ASGN INC COM 00191U102 299 3789 SH DFND 2 3789 0 0 ASGN INC COM 00191U102 1462 18524 SH DFND 33 0 0 18524 ASGN INC COM 00191U102 7 100 SH DFND 287 100 0 0 ASGN INC COM 00191U102 12840 162679 SH DFND 141881 0 20798 ASHFORD HOSPITALITY TR INC COM SHS 044103109 60 9512 SH DFND 2 9512 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 517 80975 SH DFND 11 80975 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 199 31170 SH DFND 33 0 0 31170 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 1426 SH DFND 287 1426 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 907 142029 SH DFND 140129 0 1900 ASHFORD INC COM 044104107 51 681 SH DFND 2 681 0 0 ASHFORD INC COM 044104107 16 213 SH DFND 33 0 0 213 ASHFORD INC COM 044104107 518 6833 SH DFND 6833 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 234 2799 SH DFND 10 2569 0 230 ASHLAND GLOBAL HLDGS INC COM 044186104 298 3563 SH DFND 23 3563 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 140 1672 SH DFND 33 0 0 1672 ASHLAND GLOBAL HLDGS INC COM 044186104 61 732 SH DFND 287 732 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 16093 191909 SH DFND 191909 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 167 2000 SH OTR 0 1200 800 ASIA PAC FD INC COM 044901106 202 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 9 49 SH DFND 2 49 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1558 8289 SH DFND 10 8289 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 747 3976 SH DFND 0 0 3976 ASPEN AEROGELS INC COM 04523Y105 232 50900 SH DFND 50900 0 0 ASPEN GROUP INC COM NEW 04530L203 2 400 SH DFND 2 400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 48 1165 SH DFND 10 1165 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1611 SH DFND 33 0 0 1611 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1092 26137 SH DFND 26137 0 0 ASPEN TECHNOLOGY INC COM 045327103 94 828 SH DFND 2 1 0 827 ASPEN TECHNOLOGY INC COM 045327103 1348 11838 SH DFND 10 11838 0 0 ASPEN TECHNOLOGY INC COM 045327103 218 1919 SH DFND 33 0 0 1919 ASPEN TECHNOLOGY INC COM 045327103 507 4459 SH DFND 287 4459 0 0 ASPEN TECHNOLOGY INC COM 045327103 11215 98461 SH DFND 61972 0 36489 ASSEMBLY BIOSCIENCES INC COM 045396108 0 24 SH DFND 2 24 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 284 7672 SH DFND 33 0 0 7672 ASSEMBLY BIOSCIENCES INC COM 045396108 1277 34385 SH DFND 34385 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 126 21586 SH DFND 33 0 0 21586 ASSERTIO THERAPEUTICS INC COM 04545L107 1401 238420 SH DFND 238420 0 0 ASSOCIATED BANC CORP COM 045487105 541 20844 SH DFND 2 20844 0 0 ASSOCIATED BANC CORP COM 045487105 164 6331 SH DFND 10 6331 0 0 ASSOCIATED BANC CORP COM 045487105 117 4509 SH DFND 33 0 0 4509 ASSOCIATED BANC CORP COM 045487105 53 2042 SH DFND 287 2042 0 0 ASSOCIATED BANC CORP COM 045487105 80574 3099032 SH DFND 3099000 0 32 ASSOCIATED CAP GROUP INC CL A 045528106 12 300 SH DFND 2 300 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 41 973 SH DFND 33 0 0 973 ASSOCIATED CAP GROUP INC CL A 045528106 216 5090 SH DFND 5090 0 0 ASSURANT INC COM 04621X108 52 485 SH DFND 2 485 0 0 ASSURANT INC COM 04621X108 648 6011 SH DFND 6 3632 0 2379 ASSURANT INC COM 04621X108 8244 76369 SH DFND 10 38022 0 38347 ASSURANT INC COM 04621X108 3578 33150 SH DFND 33 0 0 33150 ASSURANT INC COM 04621X108 68 631 SH DFND 287 631 0 0 ASSURANT INC COM 04621X108 21243 196790 SH DFND 196648 0 142 ASSURANT INC 6.50% CONV PFD D 04621X207 0 1 SH DFND 2 1 0 0 ASSURED GUARANTY LTD COM G0585R106 7 170 SH DFND 1 170 0 0 ASSURED GUARANTY LTD COM G0585R106 609 14437 SH DFND 2 14432 0 5 ASSURED GUARANTY LTD COM G0585R106 336 7965 SH DFND 10 7965 0 0 ASSURED GUARANTY LTD COM G0585R106 120 2860 SH DFND 33 0 0 2860 ASSURED GUARANTY LTD COM G0585R106 177 4208 SH DFND 287 4208 0 0 ASSURED GUARANTY LTD COM G0585R106 2048 48514 SH DFND 34674 0 13840 ASTEC INDS INC COM 046224101 12 257 SH DFND 2 257 0 0 ASTEC INDS INC COM 046224101 421 8363 SH DFND 33 0 0 8363 ASTEC INDS INC COM 046224101 8 163 SH DFND 287 163 0 0 ASTEC INDS INC COM 046224101 1989 39461 SH DFND 39461 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 3 SH DFND 3 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 218 5512 SH DFND 1 5512 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 475 12006 SH DFND 2 10975 0 1031 ASTRAZENECA PLC SPONSORED ADR 046353108 18533 468381 SH DFND 468381 0 0 ASTRONICS CORP COM 046433108 229 5271 SH DFND 2 5271 0 0 ASTRONICS CORP COM 046433108 337 7759 SH DFND 33 0 0 7759 ASTRONICS CORP COM 046433108 3 83 SH DFND 287 83 0 0 ASTRONICS CORP COM 046433108 1622 37300 SH DFND 36500 0 800 ASTRONOVA INC COM 04638F108 5 243 SH DFND 2 243 0 0 ASTRONOVA INC COM 04638F108 717 33217 SH DFND 33217 0 0 ASTROTECH CORP COM NEW 046484200 0 100 SH DFND 0 0 100 ASURE SOFTWARE INC COM 04649U102 1 161 SH DFND 2 161 0 0 ASURE SOFTWARE INC COM 04649U102 56 4583 SH DFND 33 0 0 4583 ASURE SOFTWARE INC COM 04649U102 322 25989 SH DFND 25989 0 0 AT HOME GROUP INC COM 04650Y100 61 1949 SH DFND 2 1949 0 0 AT HOME GROUP INC COM 04650Y100 508 16140 SH DFND 33 0 0 16140 AT HOME GROUP INC COM 04650Y100 3 111 SH DFND 287 111 0 0 AT HOME GROUP INC COM 04650Y100 4427 140407 SH DFND 72307 0 68100 AT&T INC COM 00206R102 10154 302394 SH DFND 1 124885 0 177509 AT&T INC COM 00206R102 1833 54604 SH OTR 1 17032 0 37572 AT&T INC COM 00206R102 11462 341353 SH DFND 2 334724 0 6629 AT&T INC COM 00206R102 334005 9946575 SH DFND 6 2950847 0 6995728 AT&T INC COM 00206R102 47184 1405148 SH DFND 10 1204270 0 200878 AT&T INC COM 00206R102 182 5449 SH DFND 19 5449 0 0 AT&T INC COM 00206R102 1159 34527 SH DFND 20 13399 193 20935 AT&T INC COM 00206R102 108 3217 SH OTR 20 2217 0 1000 AT&T INC COM 00206R102 617 18384 SH DFND 21 18384 0 0 AT&T INC COM 00206R102 829 24701 SH OTR 21 146 0 24555 AT&T INC COM 00206R102 4834 143965 SH DFND 23 136539 0 7426 AT&T INC COM 00206R102 4755 141627 SH OTR 23 27844 0 113783 AT&T INC COM 00206R102 7474 222595 SH DFND 28 0 0 222595 AT&T INC COM 00206R102 105028 3127711 SH DFND 33 0 0 3127711 AT&T INC COM 00206R102 341 10181 SH DFND 287 10181 0 0 AT&T INC COM 00206R102 16 500 SH Put DFND 500 0 0 AT&T INC COM 00206R102 232663 6928641 SH DFND 6721325 0 207316 AT&T INC COM 00206R102 15 459 SH Call DFND 459 0 0 AT&T INC COM 00206R102 6167 183677 SH OTR 0 81401 102276 ATA INC SPONS ADR 00211V106 240 229000 SH DFND 229000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 12 300 SH DFND 2 300 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 49 1200 SH DFND 10 1200 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 633 15310 SH DFND 33 0 0 15310 ATARA BIOTHERAPEUTICS INC COM 046513107 4392 106232 SH DFND 68853 0 37379 ATENTO S A SHS L0427L105 27 3700 SH DFND 3700 0 0 ATHENAHEALTH INC COM 04685W103 61 458 SH Call DFND 2 458 0 0 ATHENAHEALTH INC COM 04685W103 67 506 SH DFND 2 506 0 0 ATHENAHEALTH INC COM 04685W103 529 3963 SH DFND 10 3963 0 0 ATHENAHEALTH INC COM 04685W103 142 1070 SH DFND 33 0 0 1070 ATHENAHEALTH INC COM 04685W103 2147 16073 SH DFND 16073 0 0 ATHENE HLDG LTD CL A G0684D107 1 21 SH DFND 2 21 0 0 ATHENE HLDG LTD CL A G0684D107 398 7719 SH DFND 6 5069 0 2650 ATHENE HLDG LTD CL A G0684D107 329 6382 SH DFND 10 6382 0 0 ATHENE HLDG LTD CL A G0684D107 64 1245 SH DFND 21 1245 0 0 ATHENE HLDG LTD CL A G0684D107 258 5013 SH DFND 28 0 0 5013 ATHENE HLDG LTD CL A G0684D107 3364 65137 SH DFND 33 0 0 65137 ATHENE HLDG LTD CL A G0684D107 90 1760 SH DFND 287 1760 0 0 ATHENE HLDG LTD CL A G0684D107 12204 236244 SH DFND 193844 0 42400 ATHENEX INC COM 04685N103 249 16044 SH DFND 33 0 0 16044 ATHENEX INC COM 04685N103 1123 72293 SH DFND 72293 0 0 ATHERSYS INC COM 04744L106 17 8167 SH DFND 2 8167 0 0 ATHERSYS INC COM 04744L106 87 41588 SH DFND 33 0 0 41588 ATHERSYS INC COM 04744L106 436 207928 SH DFND 207928 0 0 ATKORE INTL GROUP INC COM 047649108 8 326 SH DFND 2 326 0 0 ATKORE INTL GROUP INC COM 047649108 377 14246 SH DFND 33 0 0 14246 ATKORE INTL GROUP INC COM 047649108 5 210 SH DFND 287 210 0 0 ATKORE INTL GROUP INC COM 047649108 12731 479901 SH DFND 272029 0 207872 ATLANTIC CAP BANCSHARES INC COM 048269203 20 1231 SH DFND 2 1231 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 156 9358 SH DFND 33 0 0 9358 ATLANTIC CAP BANCSHARES INC COM 048269203 8 512 SH DFND 287 512 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 893 53327 SH DFND 46527 0 6800 ATLANTIC PWR CORP COM NEW 04878Q863 14 6616 SH DFND 2 6616 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 49 22600 SH DFND 10 22600 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 88 40394 SH DFND 33 0 0 40394 ATLANTIC PWR CORP COM NEW 04878Q863 2 1324 SH DFND 287 1324 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 703 319843 SH DFND 178743 0 141100 ATLANTICA YIELD PLC SHS G0751N103 0 27 SH DFND 2 27 0 0 ATLANTICA YIELD PLC SHS G0751N103 86 4200 SH DFND 10 4200 0 0 ATLANTICA YIELD PLC SHS G0751N103 3539 172010 SH DFND 167875 0 4135 ATLANTICUS HLDGS CORP COM 04914Y102 12 4104 SH DFND 2 4104 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 230 3618 SH DFND 2 3618 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 63 995 SH DFND 21 995 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 551 8645 SH DFND 33 0 0 8645 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 172 SH DFND 287 172 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19354 303602 SH DFND 286705 0 16897 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5533 4584000 PRN DFND 1284000 0 3300000 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 320 31845 SH DFND 31845 0 0 ATLASSIAN CORP PLC CL A G06242104 99 1040 SH DFND 2 1040 0 0 ATLASSIAN CORP PLC CL A G06242104 149 1554 SH DFND 6 0 0 1554 ATLASSIAN CORP PLC CL A G06242104 298 3100 SH DFND 10 3100 0 0 ATLASSIAN CORP PLC CL A G06242104 237 2469 SH DFND 33 0 0 2469 ATLASSIAN CORP PLC CL A G06242104 60734 631730 SH DFND 280199 0 351531 ATMOS ENERGY CORP COM 049560105 0 5 SH DFND 2 0 0 5 ATMOS ENERGY CORP COM 049560105 1035 11025 SH DFND 6 7055 0 3970 ATMOS ENERGY CORP COM 049560105 1267 13499 SH DFND 10 13499 0 0 ATMOS ENERGY CORP COM 049560105 31708 337650 SH DFND 11 240800 0 96850 ATMOS ENERGY CORP COM 049560105 2409 25653 SH DFND 28 0 0 25653 ATMOS ENERGY CORP COM 049560105 3584 38171 SH DFND 33 0 0 38171 ATMOS ENERGY CORP COM 049560105 210 2240 SH DFND 287 2240 0 0 ATMOS ENERGY CORP COM 049560105 14130 150470 SH DFND 150470 0 0 ATN INTL INC COM 00215F107 64 872 SH DFND 2 872 0 0 ATN INTL INC COM 00215F107 81 1100 SH DFND 10 1100 0 0 ATN INTL INC COM 00215F107 283 3833 SH DFND 33 0 0 3833 ATN INTL INC COM 00215F107 6 93 SH DFND 287 93 0 0 ATN INTL INC COM 00215F107 1257 17016 SH DFND 17016 0 0 ATOSSA GENETICS INC COM PAR 04962H506 0 7 SH DFND 7 0 0 ATRICURE INC COM 04963C209 107 3060 SH DFND 2 3060 0 0 ATRICURE INC COM 04963C209 56 1600 SH DFND 10 1600 0 0 ATRICURE INC COM 04963C209 428 12238 SH DFND 33 0 0 12238 ATRICURE INC COM 04963C209 2 78 SH DFND 287 78 0 0 ATRICURE INC COM 04963C209 1983 56628 SH DFND 56628 0 0 ATRION CORP COM 049904105 152 219 SH DFND 2 219 0 0 ATRION CORP COM 049904105 360 519 SH DFND 33 0 0 519 ATRION CORP COM 049904105 11 16 SH DFND 287 16 0 0 ATRION CORP COM 049904105 3287 4731 SH DFND 4731 0 0 ATTIS INDS INC COM 049836109 0 3 SH DFND 3 0 0 ATTUNITY LTD SHS NEW M15332121 14 745 SH DFND 2 745 0 0 ATTUNITY LTD SHS NEW M15332121 889 47113 SH DFND 17633 0 29480 AU OPTRONICS CORP SPONSORED ADR 002255107 0 25 SH DFND 25 0 0 AUBURN NATL BANCORP COM 050473107 2 73 SH DFND 2 73 0 0 AUBURN NATL BANCORP COM 050473107 32 861 SH DFND 33 0 0 861 AUBURN NATL BANCORP COM 050473107 2 78 SH DFND 287 78 0 0 AUBURN NATL BANCORP COM 050473107 347 9061 SH DFND 9061 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 470 11872 SH DFND 33 0 0 11872 AUDENTES THERAPEUTICS INC COM 05070R104 2 54 SH DFND 287 54 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2106 53199 SH DFND 53199 0 0 AUDIOCODES LTD ORD M15342104 18 1883 SH DFND 2 1883 0 0 AUDIOCODES LTD ORD M15342104 1050 104388 SH DFND 67362 0 37026 AURINIA PHARMACEUTICALS INC COM 05156V102 85 12900 SH DFND 0 0 12900 AURYN RES INC COM 05208W108 0 133 SH DFND 133 0 0 AUTODESK INC COM 052769106 9 62 SH DFND 1 62 0 0 AUTODESK INC COM 052769106 157 1008 SH DFND 2 1008 0 0 AUTODESK INC COM 052769106 14628 93705 SH DFND 6 79996 0 13709 AUTODESK INC COM 052769106 3287 21059 SH DFND 10 21011 0 48 AUTODESK INC COM 052769106 15973 102320 SH DFND 33 0 0 102320 AUTODESK INC COM 052769106 57592 368920 SH DFND 358321 0 10599 AUTOHOME INC SP ADR RP CL A 05278C107 165 2135 SH DFND 2 630 0 1505 AUTOHOME INC SP ADR RP CL A 05278C107 1124 14532 SH DFND 6 9550 0 4982 AUTOHOME INC SP ADR RP CL A 05278C107 2823 36470 SH DFND 33 0 0 36470 AUTOHOME INC SP ADR RP CL A 05278C107 192 2493 SH DFND 287 2493 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 8853 114371 SH DFND 101211 0 13160 AUTOLIV INC COM 052800109 30 347 SH DFND 1 347 0 0 AUTOLIV INC COM 052800109 29 341 SH DFND 2 100 0 241 AUTOLIV INC COM 052800109 1226 14151 SH DFND 6 10979 0 3172 AUTOLIV INC COM 052800109 121 1402 SH DFND 10 0 0 1402 AUTOLIV INC COM 052800109 30 350 SH OTR 23 0 0 350 AUTOLIV INC COM 052800109 2620 30231 SH DFND 33 0 0 30231 AUTOLIV INC COM 052800109 11533 133063 SH DFND 133063 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1483 9845 SH DFND 1 8805 0 1040 AUTOMATIC DATA PROCESSING IN COM 053015103 1434 9519 SH OTR 1 500 0 9019 AUTOMATIC DATA PROCESSING IN COM 053015103 120 802 SH DFND 2 452 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 184517 1224727 SH DFND 6 939227 0 285500 AUTOMATIC DATA PROCESSING IN COM 053015103 26966 178989 SH DFND 10 168654 0 10335 AUTOMATIC DATA PROCESSING IN COM 053015103 74 494 SH DFND 20 494 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 54 363 SH OTR 21 0 0 363 AUTOMATIC DATA PROCESSING IN COM 053015103 1907 12659 SH DFND 23 12659 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1075 7136 SH OTR 23 500 0 6636 AUTOMATIC DATA PROCESSING IN COM 053015103 294 1953 SH DFND 28 0 0 1953 AUTOMATIC DATA PROCESSING IN COM 053015103 31316 207865 SH DFND 33 0 0 207865 AUTOMATIC DATA PROCESSING IN COM 053015103 671 4455 SH DFND 287 4455 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 133701 887441 SH DFND 887441 0 0 AUTONATION INC COM 05329W102 468 11273 SH DFND 2 11273 0 0 AUTONATION INC COM 05329W102 314 7575 SH DFND 10 6966 0 609 AUTONATION INC COM 05329W102 61 1478 SH DFND 33 0 0 1478 AUTONATION INC COM 05329W102 88 2130 SH DFND 287 2130 0 0 AUTONATION INC COM 05329W102 2915 70159 SH DFND 46990 0 23169 AUTOWEB INC COM 05335B100 0 23 SH DFND 23 0 0 AUTOZONE INC COM 053332102 0 1 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 1289 1662 SH DFND 2 1662 0 0 AUTOZONE INC COM 053332102 174248 224634 SH DFND 6 212109 0 12525 AUTOZONE INC COM 053332102 2810 3623 SH DFND 10 3353 0 270 AUTOZONE INC COM 053332102 38 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 10716 13815 SH DFND 33 0 0 13815 AUTOZONE INC COM 053332102 862 1112 SH DFND 287 1112 0 0 AUTOZONE INC COM 053332102 37063 47781 SH DFND 47419 0 362 AUTOZONE INC COM 053332102 1884 2430 SH OTR 0 300 2130 AV HOMES INC COM 00234P102 6 314 SH DFND 2 314 0 0 AV HOMES INC COM 00234P102 85 4295 SH DFND 33 0 0 4295 AV HOMES INC COM 00234P102 3 152 SH DFND 287 152 0 0 AV HOMES INC COM 00234P102 392 19618 SH DFND 19618 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 154 35237 SH DFND 10 35237 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 935 SH DFND 935 0 0 AVALARA INC COM 05338G106 0 10 SH DFND 2 10 0 0 AVALARA INC COM 05338G106 111 3178 SH DFND 33 0 0 3178 AVALARA INC COM 05338G106 976 27948 SH DFND 14249 0 13699 AVALON HLDGS CORP CL A 05343P109 0 100 SH DFND 0 0 100 AVALONBAY CMNTYS INC COM 053484101 4773 26349 SH DFND 1 22104 0 4245 AVALONBAY CMNTYS INC COM 053484101 793 4382 SH OTR 1 2413 0 1969 AVALONBAY CMNTYS INC COM 053484101 57 316 SH DFND 2 316 0 0 AVALONBAY CMNTYS INC COM 053484101 5264 29062 SH DFND 6 19054 0 10008 AVALONBAY CMNTYS INC COM 053484101 5004 27625 SH DFND 10 27115 0 510 AVALONBAY CMNTYS INC COM 053484101 57 317 SH DFND 19 317 0 0 AVALONBAY CMNTYS INC COM 053484101 330 1825 SH DFND 20 828 20 977 AVALONBAY CMNTYS INC COM 053484101 10 60 SH OTR 20 60 0 0 AVALONBAY CMNTYS INC COM 053484101 19 105 SH DFND 21 105 0 0 AVALONBAY CMNTYS INC COM 053484101 90 500 SH OTR 21 0 0 500 AVALONBAY CMNTYS INC COM 053484101 377 2083 SH DFND 23 1959 0 124 AVALONBAY CMNTYS INC COM 053484101 1461 8070 SH OTR 23 115 0 7955 AVALONBAY CMNTYS INC COM 053484101 344 1904 SH DFND 28 0 0 1904 AVALONBAY CMNTYS INC COM 053484101 11363 62731 SH DFND 33 0 0 62731 AVALONBAY CMNTYS INC COM 053484101 78 435 SH DFND 287 435 0 0 AVALONBAY CMNTYS INC COM 053484101 18538 102340 SH DFND 102286 0 54 AVANGRID INC COM 05351W103 0 20 SH DFND 2 7 0 13 AVANGRID INC COM 05351W103 192 4025 SH DFND 10 3665 0 360 AVANGRID INC COM 05351W103 71 1495 SH DFND 33 0 0 1495 AVANGRID INC COM 05351W103 60 1268 SH DFND 287 1268 0 0 AVANGRID INC COM 05351W103 956 19956 SH DFND 409 0 19547 AVANOS MED INC COM 05350V106 142 2079 SH DFND 1 254 0 1825 AVANOS MED INC COM 05350V106 2 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 2 42 SH DFND 2 37 0 5 AVANOS MED INC COM 05350V106 47 690 SH DFND 10 690 0 0 AVANOS MED INC COM 05350V106 5 73 SH OTR 21 0 0 73 AVANOS MED INC COM 05350V106 36 537 SH DFND 23 537 0 0 AVANOS MED INC COM 05350V106 126 1845 SH OTR 23 281 0 1564 AVANOS MED INC COM 05350V106 1172 17113 SH DFND 33 0 0 17113 AVANOS MED INC COM 05350V106 3 45 SH DFND 287 45 0 0 AVANOS MED INC COM 05350V106 10485 153079 SH DFND 139460 0 13619 AVAYA HLDGS CORP COM 05351X101 265 11985 SH DFND 1 9035 0 2950 AVAYA HLDGS CORP COM 05351X101 100 4523 SH DFND 2 4523 0 0 AVAYA HLDGS CORP COM 05351X101 846 38224 SH DFND 33 0 0 38224 AVAYA HLDGS CORP COM 05351X101 3 170 SH DFND 287 170 0 0 AVAYA HLDGS CORP COM 05351X101 8723 394000 SH DFND 394000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 114 SH DFND 2 114 0 0 AVEO PHARMACEUTICALS INC COM 053588109 123 37282 SH DFND 33 0 0 37282 AVEO PHARMACEUTICALS INC COM 053588109 564 170464 SH DFND 170464 0 0 AVERY DENNISON CORP COM 053611109 0 2 SH DFND 1 2 0 0 AVERY DENNISON CORP COM 053611109 483 4465 SH DFND 2 4465 0 0 AVERY DENNISON CORP COM 053611109 30978 285907 SH DFND 6 268020 0 17887 AVERY DENNISON CORP COM 053611109 2245 20720 SH DFND 10 19705 0 1015 AVERY DENNISON CORP COM 053611109 1176 10857 SH DFND 11 0 0 10857 AVERY DENNISON CORP COM 053611109 113 1050 SH DFND 23 1050 0 0 AVERY DENNISON CORP COM 053611109 32 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 4763 43962 SH DFND 33 0 0 43962 AVERY DENNISON CORP COM 053611109 736 6799 SH DFND 287 6799 0 0 AVERY DENNISON CORP COM 053611109 17802 164303 SH DFND 111124 0 53179 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 200 SH DFND 2 200 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 328 58385 SH DFND 58385 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH DFND 2 16 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2 124 SH OTR 23 0 0 124 AVIAT NETWORKS INC COM NEW 05366Y201 323 20012 SH DFND 20012 0 0 AVID BIOSERVICES INC COM 05368M106 6 950 SH DFND 2 950 0 0 AVID BIOSERVICES INC COM 05368M106 127 18587 SH DFND 33 0 0 18587 AVID BIOSERVICES INC COM 05368M106 568 82854 SH DFND 82854 0 0 AVID TECHNOLOGY INC COM 05367P100 5 953 SH DFND 2 953 0 0 AVID TECHNOLOGY INC COM 05367P100 59 10079 SH DFND 33 0 0 10079 AVID TECHNOLOGY INC COM 05367P100 260 43934 SH DFND 43934 0 0 AVINGER INC COM NEW 053734208 0 1 SH DFND 1 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 93 150600 SH DFND 150600 0 0 AVIS BUDGET GROUP COM 053774105 366 11411 SH DFND 2 11411 0 0 AVIS BUDGET GROUP COM 053774105 257 8000 SH DFND 10 8000 0 0 AVIS BUDGET GROUP COM 053774105 783 24372 SH DFND 33 0 0 24372 AVIS BUDGET GROUP COM 053774105 7 246 SH DFND 287 246 0 0 AVIS BUDGET GROUP COM 053774105 20183 627997 SH DFND 626270 0 1727 AVISTA CORP COM 05379B107 2 45 SH DFND 2 32 0 13 AVISTA CORP COM 05379B107 9 184 SH DFND 6 0 0 184 AVISTA CORP COM 05379B107 60 1200 SH DFND 10 1200 0 0 AVISTA CORP COM 05379B107 1210 23933 SH DFND 33 0 0 23933 AVISTA CORP COM 05379B107 7 141 SH DFND 287 141 0 0 AVISTA CORP COM 05379B107 19990 395386 SH DFND 394186 0 1200 AVISTA HEALTHCARE PUB ACQ CO *W EXP 10/07/202 G0726L117 37 188634 SH Call DFND 2 188634 0 0 AVNET INC COM 053807103 6 137 SH DFND 1 137 0 0 AVNET INC COM 053807103 237 5308 SH DFND 2 5308 0 0 AVNET INC COM 053807103 359 8022 SH DFND 6 4122 0 3900 AVNET INC COM 053807103 314 7029 SH DFND 10 3279 0 3750 AVNET INC COM 053807103 2241 50057 SH DFND 33 0 0 50057 AVNET INC COM 053807103 10359 231383 SH DFND 208216 0 23167 AVON PRODS INC COM 054303102 0 50 SH DFND 1 50 0 0 AVON PRODS INC COM 054303102 4 1971 SH DFND 2 1971 0 0 AVON PRODS INC COM 054303102 187 85000 SH DFND 6 0 0 85000 AVON PRODS INC COM 054303102 18 8378 SH DFND 10 8378 0 0 AVON PRODS INC COM 054303102 4865 2211483 SH DFND 2211483 0 0 AVROBIO INC COM 05455M100 0 7 SH DFND 2 7 0 0 AVROBIO INC COM 05455M100 1815 35000 SH DFND 6 35000 0 0 AVROBIO INC COM 05455M100 115 2223 SH DFND 33 0 0 2223 AVROBIO INC COM 05455M100 518 9996 SH DFND 9996 0 0 AVX CORP NEW COM 002444107 22 1272 SH DFND 2 1272 0 0 AVX CORP NEW COM 002444107 308 17118 SH DFND 33 0 0 17118 AVX CORP NEW COM 002444107 4 252 SH DFND 287 252 0 0 AVX CORP NEW COM 002444107 1673 92693 SH DFND 92593 0 100 AXA EQUITABLE HLDGS INC COM 054561105 300 14011 SH DFND 2 14011 0 0 AXA EQUITABLE HLDGS INC COM 054561105 22468 1047503 SH DFND 6 129703 0 917800 AXA EQUITABLE HLDGS INC COM 054561105 45 2100 SH DFND 10 2100 0 0 AXA EQUITABLE HLDGS INC COM 054561105 78 3669 SH DFND 33 0 0 3669 AXA EQUITABLE HLDGS INC COM 054561105 17 831 SH DFND 287 831 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2429 113252 SH DFND 22140 0 91112 AXALTA COATING SYS LTD COM G0750C108 131 4511 SH Call DFND 2 4511 0 0 AXALTA COATING SYS LTD COM G0750C108 1200 41160 SH DFND 2 40076 0 1084 AXALTA COATING SYS LTD COM G0750C108 453 15544 SH DFND 6 7260 0 8284 AXALTA COATING SYS LTD COM G0750C108 222 7614 SH DFND 10 7614 0 0 AXALTA COATING SYS LTD COM G0750C108 2009 68921 SH DFND 33 0 0 68921 AXALTA COATING SYS LTD COM G0750C108 43 1492 SH DFND 287 1492 0 0 AXALTA COATING SYS LTD COM G0750C108 55589 1906367 SH DFND 1906367 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 809 SH DFND 2 809 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 230 11754 SH DFND 33 0 0 11754 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 303 SH DFND 287 303 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9310 473810 SH DFND 455929 0 17881 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH DFND 1 57 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2369 41064 SH DFND 6 28468 0 12596 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 96 1665 SH DFND 10 1665 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1027 17798 SH DFND 28 0 0 17798 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2365 40987 SH DFND 33 0 0 40987 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12151 210566 SH DFND 209796 0 770 AXOGEN INC COM 05463X106 330 8962 SH DFND 2 8940 0 22 AXOGEN INC COM 05463X106 29 800 SH DFND 10 800 0 0 AXOGEN INC COM 05463X106 452 12279 SH DFND 33 0 0 12279 AXOGEN INC COM 05463X106 1 47 SH DFND 287 47 0 0 AXOGEN INC COM 05463X106 2048 55590 SH DFND 55590 0 0 AXON ENTERPRISE INC COM 05464C101 90 1318 SH DFND 2 1301 0 17 AXON ENTERPRISE INC COM 05464C101 1435 20983 SH DFND 33 0 0 20983 AXON ENTERPRISE INC COM 05464C101 4 65 SH DFND 287 65 0 0 AXON ENTERPRISE INC COM 05464C101 34619 505914 SH DFND 256314 0 249600 AXOS FINL INC COM 05465C100 581 16905 SH DFND 1 12705 0 4200 AXOS FINL INC COM 05465C100 190 5526 SH DFND 2 5526 0 0 AXOS FINL INC COM 05465C100 743 21606 SH DFND 33 0 0 21606 AXOS FINL INC COM 05465C100 8 255 SH DFND 287 255 0 0 AXOS FINL INC COM 05465C100 9696 281949 SH DFND 105449 0 176500 AXOVANT SCIENCES LTD COM G0750W104 0 188 SH DFND 124 0 64 AXT INC COM 00246W103 16 2367 SH DFND 2 2367 0 0 AXT INC COM 00246W103 99 13952 SH DFND 33 0 0 13952 AXT INC COM 00246W103 2 313 SH DFND 287 313 0 0 AXT INC COM 00246W103 442 61926 SH DFND 61926 0 0 AZUL S A SPONSR ADR PFD 05501U106 1 100 SH DFND 2 100 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 3 200 SH DFND 2 200 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 80 5000 SH DFND 5000 0 0 AZZ INC COM 002474104 57 1131 SH DFND 2 1131 0 0 AZZ INC COM 002474104 55 1100 SH DFND 10 1100 0 0 AZZ INC COM 002474104 477 9450 SH DFND 33 0 0 9450 AZZ INC COM 002474104 4 95 SH DFND 287 95 0 0 AZZ INC COM 002474104 10140 200808 SH DFND 196771 0 4037 B & G FOODS INC NEW COM 05508R106 100 3673 SH DFND 2 3588 0 85 B & G FOODS INC NEW COM 05508R106 658 23994 SH DFND 33 0 0 23994 B & G FOODS INC NEW COM 05508R106 1 64 SH DFND 287 64 0 0 B & G FOODS INC NEW COM 05508R106 3018 109970 SH DFND 107828 0 2142 B RILEY FINL INC COM 05580M108 32 1417 SH DFND 2 1417 0 0 B RILEY FINL INC COM 05580M108 166 7370 SH DFND 33 0 0 7370 B RILEY FINL INC COM 05580M108 755 33341 SH DFND 33341 0 0 B2GOLD CORP COM 11777Q209 25 11086 SH DFND 2 11086 0 0 B2GOLD CORP COM 11777Q209 9887 4299069 SH DFND 10 0 0 4299069 B2GOLD CORP COM 11777Q209 4098 1782019 SH DFND 322419 0 1459600 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 36 SH DFND 2 36 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 11753 SH DFND 33 0 0 11753 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 54 52847 SH DFND 52747 0 100 BADGER METER INC COM 056525108 108 2055 SH DFND 2 2055 0 0 BADGER METER INC COM 056525108 2490 47028 SH DFND 6 47028 0 0 BADGER METER INC COM 056525108 552 10427 SH DFND 33 0 0 10427 BADGER METER INC COM 056525108 12 233 SH DFND 287 233 0 0 BADGER METER INC COM 056525108 4036 76233 SH DFND 76233 0 0 BAIDU INC SPON ADR REP A 056752108 122 535 SH DFND 1 535 0 0 BAIDU INC SPON ADR REP A 056752108 1577 6900 SH DFND 2 6900 0 0 BAIDU INC SPON ADR REP A 056752108 91447 399891 SH DFND 6 45358 0 354533 BAIDU INC SPON ADR REP A 056752108 7941 34726 SH DFND 10 34726 0 0 BAIDU INC SPON ADR REP A 056752108 616 2695 SH DFND 19 2695 0 0 BAIDU INC SPON ADR REP A 056752108 42081 184018 SH DFND 33 0 0 184018 BAIDU INC SPON ADR REP A 056752108 2722 11907 SH DFND 287 11907 0 0 BAIDU INC SPON ADR REP A 056752108 165953 725703 SH DFND 725703 0 0 BAKER HUGHES A GE CO CL A 05722G100 125 3706 SH DFND 1 2506 0 1200 BAKER HUGHES A GE CO CL A 05722G100 6476 191446 SH DFND 2 191427 0 19 BAKER HUGHES A GE CO CL A 05722G100 3063 90564 SH DFND 6 62018 0 28546 BAKER HUGHES A GE CO CL A 05722G100 1050 31052 SH DFND 10 31052 0 0 BAKER HUGHES A GE CO CL A 05722G100 93 2763 SH OTR 23 0 0 2763 BAKER HUGHES A GE CO CL A 05722G100 7831 231482 SH DFND 33 0 0 231482 BAKER HUGHES A GE CO CL A 05722G100 13 413 SH DFND 287 413 0 0 BAKER HUGHES A GE CO CL A 05722G100 23021 680517 SH DFND 211706 0 468811 BALCHEM CORP COM 057665200 161 1442 SH DFND 2 1442 0 0 BALCHEM CORP COM 057665200 44 400 SH DFND 10 400 0 0 BALCHEM CORP COM 057665200 1312 11707 SH DFND 33 0 0 11707 BALCHEM CORP COM 057665200 6 60 SH DFND 287 60 0 0 BALCHEM CORP COM 057665200 6426 57329 SH DFND 52476 0 4853 BALL CORP COM 058498106 29 670 SH DFND 1 10 0 660 BALL CORP COM 058498106 959 21805 SH DFND 2 21805 0 0 BALL CORP COM 058498106 52191 1186442 SH DFND 6 1150162 0 36280 BALL CORP COM 058498106 2176 49488 SH DFND 10 32126 0 17362 BALL CORP COM 058498106 5 120 SH DFND 23 120 0 0 BALL CORP COM 058498106 15 350 SH OTR 23 0 0 350 BALL CORP COM 058498106 6474 147189 SH DFND 33 0 0 147189 BALL CORP COM 058498106 284 6465 SH DFND 287 6465 0 0 BALL CORP COM 058498106 463 10541 SH DFND 10541 0 0 BALLANTYNE STRONG INC COM 058516105 50 12500 SH DFND 12500 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 35 SH DFND 2 35 0 0 BALLARD PWR SYS INC NEW COM 058586108 430 100225 SH DFND 100225 0 0 BANC OF CALIFORNIA INC COM 05990K106 375 19845 SH DFND 1 14945 0 4900 BANC OF CALIFORNIA INC COM 05990K106 142 7553 SH DFND 2 7553 0 0 BANC OF CALIFORNIA INC COM 05990K106 66 3500 SH DFND 10 3500 0 0 BANC OF CALIFORNIA INC COM 05990K106 298 15782 SH DFND 33 0 0 15782 BANC OF CALIFORNIA INC COM 05990K106 7 419 SH DFND 287 419 0 0 BANC OF CALIFORNIA INC COM 05990K106 3865 204525 SH DFND 71425 0 133100 BANCFIRST CORP COM 05945F103 59 989 SH DFND 2 989 0 0 BANCFIRST CORP COM 05945F103 23 400 SH DFND 10 400 0 0 BANCFIRST CORP COM 05945F103 396 6609 SH DFND 33 0 0 6609 BANCFIRST CORP COM 05945F103 5 100 SH DFND 287 100 0 0 BANCFIRST CORP COM 05945F103 2030 33863 SH DFND 33763 0 100 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 520 82611 SH DFND 2 82611 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 78 SH DFND 78 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 262 37100 SH DFND 2 37100 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 446 63000 SH DFND 6 33000 0 30000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1053 148748 SH DFND 10 148748 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5736 810187 SH DFND 800430 0 9757 BANCO DE CHILE SPONSORED ADR 059520106 515 5666 SH DFND 6 0 0 5666 BANCO DE CHILE SPONSORED ADR 059520106 109 1206 SH DFND 33 0 0 1206 BANCO DE CHILE SPONSORED ADR 059520106 543 5965 SH DFND 5953 0 12 BANCO MACRO SA SPON ADR B 05961W105 1406 34002 SH DFND 33902 0 100 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2290 260000 SH DFND 6 0 0 260000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1058 120181 SH DFND 120081 0 100 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 212 SH DFND 2 212 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1580 49411 SH DFND 6 0 0 49411 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 135 SH DFND 33 0 0 135 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2447 76533 SH DFND 76359 0 174 BANCO SANTANDER S A SPONSORED ADR B 05969B103 3235 416963 SH DFND 416526 0 437 BANCO SANTANDER SA ADR 05964H105 225 45021 SH OTR 1 0 0 45021 BANCO SANTANDER SA ADR 05964H105 289 57941 SH DFND 2 57941 0 0 BANCO SANTANDER SA ADR 05964H105 0 1 SH DFND 1 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 672 16115 SH DFND 6 16115 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 93 2246 SH DFND 33 0 0 2246 BANCOLOMBIA S A SPON ADR PREF 05968L102 49 1185 SH DFND 1085 0 100 BANCORP 34 INC COM 05970V106 25 1547 SH DFND 1547 0 0 BANCORP INC DEL COM 05969A105 52 5426 SH DFND 2 5426 0 0 BANCORP INC DEL COM 05969A105 88 9200 SH DFND 10 9200 0 0 BANCORP INC DEL COM 05969A105 177 18489 SH DFND 33 0 0 18489 BANCORP INC DEL COM 05969A105 5 600 SH DFND 287 600 0 0 BANCORP INC DEL COM 05969A105 793 82735 SH DFND 82735 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 70 4100 SH DFND 4100 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 73 2256 SH DFND 2 2256 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1124 34383 SH DFND 33 0 0 34383 BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 159 SH DFND 287 159 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 6705 205070 SH DFND 201970 0 3100 BANDWIDTH INC COM CL A 05988J103 4536 84678 SH DFND 83382 0 1296 BANK AMER CORP COM 060505104 5833 198015 SH DFND 1 147946 0 50069 BANK AMER CORP COM 060505104 1957 66458 SH OTR 1 22919 0 43539 BANK AMER CORP COM 060505104 677 23000 SH Call DFND 2 23000 0 0 BANK AMER CORP COM 060505104 257 8728 SH Put DFND 2 8728 0 0 BANK AMER CORP COM 060505104 14247 483622 SH DFND 2 483622 0 0 BANK AMER CORP COM 060505104 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COM NEW 07556Q881 5 510 SH DFND 287 510 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1677 159745 SH DFND 144696 0 15049 BECTON DICKINSON & CO COM 075887109 29221 111960 SH DFND 1 94719 0 17241 BECTON DICKINSON & CO COM 075887109 10052 38517 SH OTR 1 22606 0 15911 BECTON DICKINSON & CO COM 075887109 5496 21058 SH DFND 2 20656 0 402 BECTON DICKINSON & CO COM 075887109 30315 116153 SH DFND 6 73326 0 42827 BECTON DICKINSON & CO COM 075887109 54944 210516 SH DFND 10 209194 0 1322 BECTON DICKINSON & CO COM 075887109 649 2490 SH DFND 19 2490 0 0 BECTON DICKINSON & CO COM 075887109 3609 13828 SH DFND 20 8024 90 5714 BECTON DICKINSON & CO COM 075887109 368 1412 SH OTR 20 1321 0 91 BECTON DICKINSON & CO COM 075887109 577 2212 SH DFND 21 2212 0 0 BECTON DICKINSON & CO COM 075887109 596 2287 SH OTR 21 0 0 2287 BECTON DICKINSON & CO COM 075887109 5897 22597 SH DFND 23 21999 0 598 BECTON DICKINSON & CO COM 075887109 7480 28661 SH OTR 23 5418 0 23243 BECTON DICKINSON & CO COM 075887109 2907 11141 SH DFND 28 0 0 11141 BECTON DICKINSON & CO COM 075887109 32643 125069 SH DFND 33 0 0 125069 BECTON DICKINSON & CO COM 075887109 157 604 SH DFND 287 604 0 0 BECTON DICKINSON & CO COM 075887109 53477 204895 SH DFND 198497 0 6398 BECTON DICKINSON & CO COM 075887109 6042 23150 SH OTR 0 8831 14319 BED BATH & BEYOND INC COM 075896100 0 4 SH DFND 1 4 0 0 BED BATH & BEYOND INC COM 075896100 51 3422 SH DFND 2 3422 0 0 BED BATH & BEYOND INC COM 075896100 0 50 SH DFND 20 50 0 0 BED BATH & BEYOND INC COM 075896100 4 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 736 49101 SH DFND 33 0 0 49101 BED BATH & BEYOND INC COM 075896100 1 109 SH DFND 287 109 0 0 BED BATH & BEYOND INC COM 075896100 21778 1451908 SH DFND 1451908 0 0 BEIGENE LTD SPONSORED ADR 07725L102 103 600 SH DFND 2 600 0 0 BEIGENE LTD SPONSORED ADR 07725L102 5 31 SH DFND 33 0 0 31 BEIGENE LTD SPONSORED ADR 07725L102 56760 329582 SH DFND 329582 0 0 BEL FUSE INC CL B 077347300 11 417 SH DFND 2 417 0 0 BEL FUSE INC CL B 077347300 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143449 SH DFND 33 0 0 143449 BROWN FORMAN CORP CL B 115637209 197 3908 SH DFND 287 3908 0 0 BROWN FORMAN CORP CL B 115637209 6884 136193 SH DFND 95493 0 40700 BRP INC COM SUN VTG 05577W200 18550 395709 SH DFND 123509 0 272200 BRT APARTMENTS CORP COM 055645303 5 474 SH DFND 2 474 0 0 BRT APARTMENTS CORP COM 055645303 36 3035 SH DFND 33 0 0 3035 BRT APARTMENTS CORP COM 055645303 7 619 SH DFND 287 619 0 0 BRT APARTMENTS CORP COM 055645303 1121 93129 SH DFND 93129 0 0 BRUKER CORP COM 116794108 74 2236 SH DFND 2 2236 0 0 BRUKER CORP COM 116794108 1601 47882 SH DFND 10 47882 0 0 BRUKER CORP COM 116794108 89 2677 SH DFND 33 0 0 2677 BRUKER CORP COM 116794108 69 2068 SH DFND 287 2068 0 0 BRUKER CORP COM 116794108 8146 243549 SH DFND 92000 0 151549 BRUNSWICK CORP COM 117043109 67 1006 SH DFND 2 1006 0 0 BRUNSWICK CORP COM 117043109 495 7391 SH DFND 10 7391 0 0 BRUNSWICK CORP COM 117043109 154 2312 SH DFND 33 0 0 2312 BRUNSWICK CORP COM 117043109 274 4099 SH DFND 287 4099 0 0 BRUNSWICK CORP COM 117043109 13271 198018 SH DFND 167144 0 30874 BRYN MAWR BK CORP COM 117665109 3 68 SH DFND 2 68 0 0 BRYN MAWR BK CORP COM 117665109 342 7312 SH DFND 33 0 0 7312 BRYN MAWR BK CORP COM 117665109 11 242 SH DFND 287 242 0 0 BRYN MAWR BK CORP COM 117665109 2958 63082 SH DFND 62982 0 100 BSB BANCORP INC MD COM 05573H108 8 269 SH DFND 2 269 0 0 BSB BANCORP INC MD COM 05573H108 100 3085 SH DFND 33 0 0 3085 BSB BANCORP INC MD COM 05573H108 9 303 SH DFND 287 303 0 0 BSB BANCORP INC MD COM 05573H108 758 23273 SH DFND 23273 0 0 BSQUARE CORP COM NEW 11776U300 49 21466 SH DFND 21466 0 0 BT GROUP PLC ADR 05577E101 5 400 SH DFND 2 400 0 0 BT GROUP PLC ADR 05577E101 2 152 SH DFND 52 0 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4910 137500 SH DFND 6 137500 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 629 17623 SH DFND 10 17623 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 629 17623 SH DFND 11 17623 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7469 209182 SH DFND 209182 0 0 BUCKLE INC COM 118440106 47 2062 SH DFND 2 2062 0 0 BUCKLE INC COM 118440106 243 10565 SH DFND 33 0 0 10565 BUCKLE INC COM 118440106 19 831 SH DFND 287 831 0 0 BUCKLE INC COM 118440106 1256 54523 SH DFND 47323 0 7200 BUILDERS FIRSTSOURCE INC COM 12008R107 325 22205 SH DFND 1 16705 0 5500 BUILDERS FIRSTSOURCE INC COM 12008R107 113 7720 SH DFND 2 7720 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 605 41257 SH DFND 33 0 0 41257 BUILDERS FIRSTSOURCE INC COM 12008R107 3 225 SH DFND 287 225 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8843 602414 SH DFND 359045 0 243369 BUNGE LIMITED COM G16962105 7 114 SH Call DFND 2 114 0 0 BUNGE LIMITED COM G16962105 1 19 SH DFND 2 19 0 0 BUNGE LIMITED COM G16962105 12129 176525 SH DFND 6 90823 0 85702 BUNGE LIMITED COM G16962105 3179 46271 SH DFND 10 44950 0 1321 BUNGE LIMITED COM G16962105 768 11185 SH DFND 11 0 0 11185 BUNGE LIMITED COM G16962105 2404 35000 SH DFND 19 0 0 35000 BUNGE LIMITED COM G16962105 4317 62833 SH DFND 33 0 0 62833 BUNGE LIMITED COM G16962105 297 4333 SH DFND 287 4333 0 0 BUNGE LIMITED COM G16962105 8198 119316 SH DFND 19316 0 100000 BURLINGTON STORES INC COM 122017106 6189 37989 SH DFND 1 31711 0 6278 BURLINGTON STORES INC COM 122017106 1117 6860 SH OTR 1 3413 0 3447 BURLINGTON STORES INC COM 122017106 2320 14243 SH DFND 2 14039 0 204 BURLINGTON STORES INC COM 122017106 480 2950 SH DFND 6 2950 0 0 BURLINGTON STORES INC COM 122017106 20211 124056 SH DFND 10 124056 0 0 BURLINGTON STORES INC COM 122017106 377 2320 SH DFND 20 2320 0 0 BURLINGTON STORES INC COM 122017106 40 248 SH DFND 21 248 0 0 BURLINGTON STORES INC COM 122017106 167 1030 SH OTR 21 0 0 1030 BURLINGTON STORES INC COM 122017106 316 1943 SH DFND 23 1943 0 0 BURLINGTON STORES INC COM 122017106 140 862 SH OTR 23 310 0 552 BURLINGTON STORES INC COM 122017106 291 1792 SH DFND 33 0 0 1792 BURLINGTON STORES INC COM 122017106 377 2316 SH DFND 287 2316 0 0 BURLINGTON STORES INC COM 122017106 54787 336283 SH DFND 260632 0 75651 BURLINGTON STORES INC COM 122017106 317 1946 SH OTR 0 525 1421 BUSINESS FIRST BANCSHARES IN COM 12326C105 13 501 SH DFND 2 501 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 103 3891 SH DFND 33 0 0 3891 BUSINESS FIRST BANCSHARES IN COM 12326C105 2 109 SH DFND 287 109 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 471 17743 SH DFND 17743 0 0 BWX TECHNOLOGIES INC COM 05605H100 8 143 SH DFND 2 143 0 0 BWX TECHNOLOGIES INC COM 05605H100 4909 78500 SH DFND 6 0 0 78500 BWX TECHNOLOGIES INC COM 05605H100 631 10094 SH DFND 10 10094 0 0 BWX TECHNOLOGIES INC COM 05605H100 167 2673 SH DFND 33 0 0 2673 BWX TECHNOLOGIES INC COM 05605H100 263 4221 SH DFND 287 4221 0 0 BWX TECHNOLOGIES INC COM 05605H100 5379 86020 SH DFND 29271 0 56749 BYLINE BANCORP INC COM 124411109 2 118 SH DFND 2 118 0 0 BYLINE BANCORP INC COM 124411109 135 5985 SH DFND 33 0 0 5985 BYLINE BANCORP INC COM 124411109 4 179 SH DFND 287 179 0 0 BYLINE BANCORP INC COM 124411109 604 26631 SH DFND 26631 0 0 C & F FINL CORP COM 12466Q104 5 102 SH DFND 2 102 0 0 C & F FINL CORP COM 12466Q104 71 1210 SH DFND 33 0 0 1210 C & F FINL CORP COM 12466Q104 8 141 SH DFND 287 141 0 0 C & F FINL CORP COM 12466Q104 1216 20710 SH DFND 20710 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH DFND 1 3 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 420 4294 SH DFND 2 4294 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4856 49599 SH DFND 6 37669 0 11930 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2975 30382 SH DFND 10 28449 0 1933 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1214 12398 SH DFND 28 0 0 12398 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7817 79832 SH DFND 33 0 0 79832 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 758 7751 SH DFND 287 7751 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43656 445839 SH DFND 435419 0 10420 C&J ENERGY SVCS INC NEW COM 12674R100 25 1207 SH DFND 2 1207 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 489 23548 SH DFND 33 0 0 23548 C&J ENERGY SVCS INC NEW COM 12674R100 1 96 SH DFND 287 96 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 2244 107931 SH DFND 91731 0 16200 CA INC COM 12673P105 6 157 SH DFND 1 157 0 0 CA INC COM 12673P105 147 3341 SH OTR 1 0 0 3341 CA INC COM 12673P105 33 748 SH DFND 2 675 0 73 CA INC COM 12673P105 19248 435969 SH DFND 6 157398 0 278571 CA INC COM 12673P105 23566 533780 SH DFND 10 443016 0 90764 CA INC COM 12673P105 8008 181385 SH DFND 33 0 0 181385 CA INC COM 12673P105 520 11787 SH DFND 287 11787 0 0 CA INC COM 12673P105 76357 1729501 SH DFND 1729501 0 0 CABLE ONE INC COM 12685J105 25 29 SH DFND 2 0 0 29 CABLE ONE INC COM 12685J105 127 144 SH DFND 10 144 0 0 CABLE ONE INC COM 12685J105 101 115 SH DFND 33 0 0 115 CABLE ONE INC COM 12685J105 54 62 SH DFND 287 62 0 0 CABLE ONE INC COM 12685J105 20119 22770 SH DFND 22593 0 177 CABOT CORP COM 127055101 13 209 SH DFND 1 209 0 0 CABOT CORP COM 127055101 31 498 SH DFND 2 498 0 0 CABOT CORP COM 127055101 581 9272 SH DFND 10 9272 0 0 CABOT CORP COM 127055101 101 1617 SH DFND 33 0 0 1617 CABOT CORP COM 127055101 284 4534 SH DFND 287 4534 0 0 CABOT CORP COM 127055101 9864 157277 SH DFND 145856 0 11421 CABOT MICROELECTRONICS CORP COM 12709P103 144 1403 SH DFND 2 1398 0 5 CABOT MICROELECTRONICS CORP COM 12709P103 959 9298 SH DFND 33 0 0 9298 CABOT MICROELECTRONICS CORP COM 12709P103 11 114 SH DFND 287 114 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 11525 111717 SH DFND 76417 0 35300 CABOT OIL & GAS CORP COM 127097103 2 110 SH DFND 1 110 0 0 CABOT OIL & GAS CORP COM 127097103 542 24080 SH DFND 2 24055 0 25 CABOT OIL & GAS CORP COM 127097103 84 3750 SH Call DFND 2 3750 0 0 CABOT OIL & GAS CORP COM 127097103 2506 111282 SH DFND 6 91450 0 19832 CABOT OIL & GAS CORP COM 127097103 1345 59728 SH DFND 10 31599 0 28129 CABOT OIL & GAS CORP COM 127097103 172 7675 SH DFND 28 0 0 7675 CABOT OIL & GAS CORP COM 127097103 6251 277600 SH DFND 33 0 0 277600 CABOT OIL & GAS CORP COM 127097103 38 1719 SH DFND 287 1719 0 0 CABOT OIL & GAS CORP COM 127097103 5741 254945 SH DFND 254945 0 0 CACI INTL INC CL A 127190304 1246 6770 SH DFND 1 5105 0 1665 CACI INTL INC CL A 127190304 210 1142 SH DFND 2 1142 0 0 CACI INTL INC CL A 127190304 73 400 SH DFND 10 400 0 0 CACI INTL INC CL A 127190304 1651 8967 SH DFND 33 0 0 8967 CACI INTL INC CL A 127190304 9 51 SH DFND 287 51 0 0 CACI INTL INC CL A 127190304 19285 104725 SH DFND 79825 0 24900 CACTUS INC CL A 127203107 1 42 SH DFND 2 42 0 0 CACTUS INC CL A 127203107 530 13869 SH DFND 33 0 0 13869 CACTUS INC CL A 127203107 8 231 SH DFND 287 231 0 0 CACTUS INC CL A 127203107 2936 76711 SH DFND 70158 0 6553 CADENCE BANCORPORATION CL A 12739A100 117 4481 SH DFND 2 4481 0 0 CADENCE BANCORPORATION CL A 12739A100 689 26405 SH DFND 33 0 0 26405 CADENCE BANCORPORATION CL A 12739A100 5 204 SH DFND 287 204 0 0 CADENCE BANCORPORATION CL A 12739A100 3133 119964 SH DFND 119964 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12 279 SH DFND 2 264 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 22094 487527 SH DFND 6 416238 0 71289 CADENCE DESIGN SYSTEM INC COM 127387108 2632 58082 SH DFND 10 57082 0 1000 CADENCE DESIGN SYSTEM INC COM 127387108 397 8762 SH DFND 28 0 0 8762 CADENCE DESIGN SYSTEM INC COM 127387108 6689 147607 SH DFND 33 0 0 147607 CADENCE DESIGN SYSTEM INC COM 127387108 161 3560 SH DFND 287 3560 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 86829 1915921 SH DFND 1795626 0 120295 CADIZ INC COM NEW 127537207 0 25 SH DFND 2 25 0 0 CADIZ INC COM NEW 127537207 88 7946 SH DFND 33 0 0 7946 CADIZ INC COM NEW 127537207 413 37054 SH DFND 37054 0 0 CAE INC COM 124765108 52 2603 SH DFND 2 2603 0 0 CAE INC COM 124765108 728 35841 SH DFND 6 19523 0 16318 CAE INC COM 124765108 1756 86430 SH DFND 33 0 0 86430 CAE INC COM 124765108 33 1669 SH DFND 287 1669 0 0 CAE INC COM 124765108 14474 712336 SH DFND 75736 0 636600 CAESARS ENTMT CORP COM 127686103 0 80 SH DFND 2 80 0 0 CAESARS ENTMT CORP COM 127686103 16 1623 SH Call DFND 2 1623 0 0 CAESARS ENTMT CORP COM 127686103 94 9200 SH DFND 10 9200 0 0 CAESARS ENTMT CORP COM 127686103 163 15958 SH DFND 33 0 0 15958 CAESARS ENTMT CORP COM 127686103 35 3443 SH DFND 3443 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 14206 8723054 PRN DFND 2 8723054 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 9323 5725000 PRN DFND 0 0 5725000 CAESARSTONE LTD ORD SHS M20598104 26 1453 SH DFND 2 1453 0 0 CAESARSTONE LTD ORD SHS M20598104 155 8409 SH DFND 33 0 0 8409 CAESARSTONE LTD ORD SHS M20598104 0 16 SH DFND 287 16 0 0 CAESARSTONE LTD ORD SHS M20598104 743 40071 SH DFND 40071 0 0 CAFEPRESS INC COM 12769A103 0 100 SH DFND 2 100 0 0 CAFEPRESS INC COM 12769A103 55 38185 SH DFND 38185 0 0 CAI INTERNATIONAL INC COM 12477X106 82 3598 SH DFND 2 3598 0 0 CAI INTERNATIONAL INC COM 12477X106 143 6284 SH DFND 33 0 0 6284 CAI INTERNATIONAL INC COM 12477X106 4 217 SH DFND 287 217 0 0 CAI INTERNATIONAL INC COM 12477X106 797 34863 SH DFND 28148 0 6715 CAL MAINE FOODS INC COM NEW 128030202 550 11388 SH DFND 33 0 0 11388 CAL MAINE FOODS INC COM NEW 128030202 14921 308938 SH DFND 225038 0 83900 CALADRIUS BIOSCIENCES INC COM NEW 128058203 338 57311 SH DFND 57311 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH DFND 2 0 0 CALAMP CORP COM 128126109 300 12535 SH DFND 33 0 0 12535 CALAMP CORP COM 128126109 5 227 SH DFND 287 227 0 0 CALAMP CORP COM 128126109 13426 560389 SH DFND 291289 0 269100 CALAMP CORP NOTE 1.625% 5/1 128126AB5 644 614000 PRN DFND 614000 0 0 CALAVO GROWERS INC COM 128246105 91 949 SH DFND 2 949 0 0 CALAVO GROWERS INC COM 128246105 559 5788 SH DFND 33 0 0 5788 CALAVO GROWERS INC COM 128246105 16 170 SH DFND 287 170 0 0 CALAVO GROWERS INC COM 128246105 2511 25998 SH DFND 25998 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 129 19047 SH DFND 18847 0 200 CALERES INC COM 129500104 3 102 SH DFND 1 102 0 0 CALERES INC COM 129500104 69 1945 SH DFND 2 1945 0 0 CALERES INC COM 129500104 551 15366 SH DFND 33 0 0 15366 CALERES INC COM 129500104 29 831 SH DFND 287 831 0 0 CALERES INC COM 129500104 2790 77817 SH DFND 69017 0 8800 CALIFORNIA RES CORP COM NEW 13057Q206 16 341 SH DFND 1 0 0 341 CALIFORNIA RES CORP COM NEW 13057Q206 3 70 SH DFND 2 60 0 10 CALIFORNIA RES CORP COM NEW 13057Q206 21 449 SH DFND 10 449 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 20 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 21 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH OTR 23 0 0 8 CALIFORNIA RES CORP COM NEW 13057Q206 800 16496 SH DFND 33 0 0 16496 CALIFORNIA RES CORP COM NEW 13057Q206 14844 305886 SH DFND 75547 0 230339 CALIFORNIA WTR SVC GROUP COM 130788102 222 5197 SH DFND 2 5192 0 5 CALIFORNIA WTR SVC GROUP COM 130788102 1542 35962 SH DFND 6 35962 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 885 20636 SH DFND 10 20636 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 85 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 752 17533 SH DFND 33 0 0 17533 CALIFORNIA WTR SVC GROUP COM 130788102 10 244 SH DFND 287 244 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3515 81956 SH DFND 81856 0 100 CALITHERA BIOSCIENCES INC COM 13089P101 4 897 SH DFND 2 897 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 57 10935 SH DFND 33 0 0 10935 CALITHERA BIOSCIENCES INC COM 13089P101 310 59160 SH DFND 59160 0 0 CALIX INC COM 13100M509 23 2919 SH DFND 2 2919 0 0 CALIX INC COM 13100M509 130 16065 SH DFND 33 0 0 16065 CALIX INC COM 13100M509 593 73223 SH DFND 73201 0 22 CALLAWAY GOLF CO COM 131193104 847 34910 SH DFND 1 26365 0 8545 CALLAWAY GOLF CO COM 131193104 0 1 SH DFND 2 1 0 0 CALLAWAY GOLF CO COM 131193104 833 34306 SH DFND 33 0 0 34306 CALLAWAY GOLF CO COM 131193104 20 856 SH DFND 287 856 0 0 CALLAWAY GOLF CO COM 131193104 32172 1324512 SH DFND 1254065 0 70447 CALLON PETE CO DEL COM 13123X102 0 16 SH DFND 2 0 0 16 CALLON PETE CO DEL COM 13123X102 31 2600 SH DFND 10 2600 0 0 CALLON PETE CO DEL COM 13123X102 999 83366 SH DFND 33 0 0 83366 CALLON PETE CO DEL COM 13123X102 2 215 SH DFND 287 215 0 0 CALLON PETE CO DEL COM 13123X102 5644 470750 SH DFND 470750 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2117 330816 SH DFND 204782 0 126034 CALYXT INC COM 13173L107 30 2002 SH DFND 2 2002 0 0 CALYXT INC COM 13173L107 1013 66400 SH DFND 6 0 0 66400 CALYXT INC COM 13173L107 33 2171 SH DFND 33 0 0 2171 CALYXT INC COM 13173L107 150 9868 SH DFND 9868 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 17 SH DFND 2 17 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 62 5309 SH DFND 33 0 0 5309 CAMBIUM LEARNING GRP INC COM 13201A107 8 745 SH DFND 287 745 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 277 23478 SH DFND 23478 0 0 CAMBREX CORP COM 132011107 96 1406 SH DFND 2 1044 0 362 CAMBREX CORP COM 132011107 821 12013 SH DFND 33 0 0 12013 CAMBREX CORP COM 132011107 8 130 SH DFND 287 130 0 0 CAMBREX CORP COM 132011107 4618 67520 SH DFND 54190 0 13330 CAMBRIDGE BANCORP COM 132152109 10 116 SH DFND 2 116 0 0 CAMBRIDGE BANCORP COM 132152109 121 1353 SH DFND 33 0 0 1353 CAMBRIDGE BANCORP COM 132152109 5 61 SH DFND 287 61 0 0 CAMBRIDGE BANCORP COM 132152109 654 7277 SH DFND 7277 0 0 CAMDEN NATL CORP COM 133034108 48 1125 SH DFND 2 1125 0 0 CAMDEN NATL CORP COM 133034108 245 5647 SH DFND 33 0 0 5647 CAMDEN NATL CORP COM 133034108 11 273 SH DFND 287 273 0 0 CAMDEN NATL CORP COM 133034108 1436 33062 SH DFND 25162 0 7900 CAMDEN PPTY TR SH BEN INT 133131102 6 66 SH DFND 2 66 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6456 68997 SH DFND 6 63144 0 5853 CAMDEN PPTY TR SH BEN INT 133131102 42049 449391 SH DFND 10 449391 0 0 CAMDEN PPTY TR SH BEN INT 133131102 144629 1545685 SH DFND 11 520175 0 1025510 CAMDEN PPTY TR SH BEN INT 133131102 1493 15957 SH OTR 11 15957 0 0 CAMDEN PPTY TR SH BEN INT 133131102 233 2497 SH DFND 28 0 0 2497 CAMDEN PPTY TR SH BEN INT 133131102 3086 32982 SH DFND 33 0 0 32982 CAMDEN PPTY TR SH BEN INT 133131102 65 699 SH DFND 287 699 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14093 150617 SH DFND 150517 0 100 CAMECO CORP COM 13321L108 4 404 SH DFND 2 404 0 0 CAMECO CORP COM 13321L108 641 56254 SH DFND 6 47482 0 8772 CAMECO CORP COM 13321L108 8092 709888 SH DFND 10 709888 0 0 CAMECO CORP COM 13321L108 2039 178930 SH DFND 33 0 0 178930 CAMECO CORP COM 13321L108 23 2030 SH DFND 287 2030 0 0 CAMECO CORP COM 13321L108 14023 1230130 SH DFND 669933 0 560197 CAMPBELL SOUP CO COM 134429109 88 2406 SH DFND 1 6 0 2400 CAMPBELL SOUP CO COM 134429109 283 7739 SH DFND 2 7716 0 23 CAMPBELL SOUP CO COM 134429109 9523 259992 SH DFND 6 138257 0 121735 CAMPBELL SOUP CO COM 134429109 3590 98031 SH DFND 10 96668 0 1363 CAMPBELL SOUP CO COM 134429109 45 1250 SH OTR 23 0 0 1250 CAMPBELL SOUP CO COM 134429109 629 17197 SH DFND 28 0 0 17197 CAMPBELL SOUP CO COM 134429109 4449 121460 SH DFND 33 0 0 121460 CAMPBELL SOUP CO COM 134429109 95 2615 SH DFND 287 2615 0 0 CAMPBELL SOUP CO COM 134429109 5095 139120 SH DFND 139120 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 36 SH DFND 2 36 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 253 11889 SH DFND 33 0 0 11889 CAMPING WORLD HLDGS INC CL A 13462K109 1135 53260 SH DFND 53260 0 0 CAMTEK LTD ORD M20791105 883 103088 SH DFND 103088 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 16963 262833 SH DFND 109543 0 153290 CANADIAN NAT RES LTD COM 136385101 479 14694 SH DFND 2 14694 0 0 CANADIAN NAT RES LTD COM 136385101 5854 179260 SH DFND 6 135552 0 43708 CANADIAN NAT RES LTD COM 136385101 2913 89195 SH DFND 10 52988 0 36207 CANADIAN NAT RES LTD COM 136385101 1204 36875 SH DFND 11 0 0 36875 CANADIAN NAT RES LTD COM 136385101 18224 558002 SH DFND 33 0 0 558002 CANADIAN NAT RES LTD COM 136385101 258 7907 SH DFND 287 7907 0 0 CANADIAN NAT RES LTD COM 136385101 36875 1129067 SH DFND 599261 0 529806 CANADIAN NATL RY CO COM 136375102 462 5150 SH DFND 1 0 0 5150 CANADIAN NATL RY CO COM 136375102 1151 12824 SH DFND 2 12824 0 0 CANADIAN NATL RY CO COM 136375102 192155 2139816 SH DFND 6 1982619 0 157197 CANADIAN NATL RY CO COM 136375102 124 1384 SH DFND 10 0 0 1384 CANADIAN NATL RY CO COM 136375102 44 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 23075 256967 SH DFND 33 0 0 256967 CANADIAN NATL RY CO COM 136375102 523 5826 SH DFND 287 5826 0 0 CANADIAN NATL RY CO COM 136375102 8250 91881 SH DFND 91881 0 0 CANADIAN PAC RY LTD COM 13645T100 238 1125 SH DFND 1 0 0 1125 CANADIAN PAC RY LTD COM 13645T100 1184 5590 SH DFND 2 4716 0 874 CANADIAN PAC RY LTD COM 13645T100 25547 120539 SH DFND 6 49405 0 71134 CANADIAN PAC RY LTD COM 13645T100 117 556 SH DFND 10 0 0 556 CANADIAN PAC RY LTD COM 13645T100 10359 48880 SH DFND 11 48880 0 0 CANADIAN PAC RY LTD COM 13645T100 10285 48529 SH DFND 33 0 0 48529 CANADIAN PAC RY LTD COM 13645T100 340 1605 SH DFND 287 1605 0 0 CANADIAN PAC RY LTD COM 13645T100 2458 11601 SH DFND 5293 0 6308 CANADIAN SOLAR INC COM 136635109 0 11 SH DFND 2 11 0 0 CANADIAN SOLAR INC COM 136635109 31 2173 SH DFND 2173 0 0 CANNAE HLDGS INC COM 13765N107 66 3169 SH DFND 2 3169 0 0 CANNAE HLDGS INC COM 13765N107 12 618 SH DFND 10 618 0 0 CANNAE HLDGS INC COM 13765N107 527 25170 SH DFND 33 0 0 25170 CANNAE HLDGS INC COM 13765N107 17 812 SH DFND 287 812 0 0 CANNAE HLDGS INC COM 13765N107 2459 117412 SH DFND 117412 0 0 CANON INC SPONSORED ADR 138006309 32 1040 SH DFND 2 1040 0 0 CANON INC SPONSORED ADR 138006309 10599 334900 SH DFND 334900 0 0 CANOPY GROWTH CORP COM 138035100 679 13969 SH DFND 2 13969 0 0 CANOPY GROWTH CORP COM 138035100 3392 69756 SH DFND 69756 0 0 CANTEL MEDICAL CORP COM 138098108 9 100 SH DFND 2 100 0 0 CANTEL MEDICAL CORP COM 138098108 353 3839 SH DFND 10 3839 0 0 CANTEL MEDICAL CORP COM 138098108 90 981 SH DFND 33 0 0 981 CANTEL MEDICAL CORP COM 138098108 140 1525 SH DFND 287 1525 0 0 CANTEL MEDICAL CORP COM 138098108 10321 112122 SH DFND 98758 0 13364 CANTERBURY PARK HOLDING CORP COM 13811E101 37 2447 SH DFND 2447 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 4 SH DFND 2 4 0 0 CAPITAL CITY BK GROUP INC COM 139674105 97 4192 SH DFND 33 0 0 4192 CAPITAL CITY BK GROUP INC COM 139674105 6 281 SH DFND 287 281 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1365 58521 SH DFND 56221 0 2300 CAPITAL ONE FINL CORP COM 14040H105 272 2868 SH DFND 1 2123 0 745 CAPITAL ONE FINL CORP COM 14040H105 2060 21705 SH DFND 2 21705 0 0 CAPITAL ONE FINL CORP COM 14040H105 20024 210939 SH DFND 6 86961 0 123978 CAPITAL ONE FINL CORP COM 14040H105 28145 296492 SH DFND 10 267432 0 29060 CAPITAL ONE FINL CORP COM 14040H105 32 340 SH DFND 21 340 0 0 CAPITAL ONE FINL CORP COM 14040H105 71 750 SH DFND 23 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 61 647 SH OTR 23 0 0 647 CAPITAL ONE FINL CORP COM 14040H105 20471 215646 SH DFND 33 0 0 215646 CAPITAL ONE FINL CORP COM 14040H105 182 1922 SH DFND 287 1922 0 0 CAPITAL ONE FINL CORP COM 14040H105 124396 1310403 SH DFND 1303888 0 6515 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3681 69232 SH Call DFND 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1160 417533 SH DFND 395912 0 21621 CAPITAL SR LIVING CORP COM 140475104 15 1642 SH DFND 2 1642 0 0 CAPITAL SR LIVING CORP COM 140475104 85 9025 SH DFND 33 0 0 9025 CAPITAL SR LIVING CORP COM 140475104 0 59 SH DFND 287 59 0 0 CAPITAL SR LIVING CORP COM 140475104 1664 176274 SH DFND 39894 0 136380 CAPITOL FED FINL INC COM 14057J101 107 8437 SH DFND 2 8276 0 161 CAPITOL FED FINL INC COM 14057J101 599 47040 SH DFND 33 0 0 47040 CAPITOL FED FINL INC COM 14057J101 8 643 SH DFND 287 643 0 0 CAPITOL FED FINL INC COM 14057J101 2744 215460 SH DFND 215460 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 10633 1074122 SH DFND 2 1074122 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 4950 500000 SH DFND 6 500000 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4282 412526 SH DFND 2 412526 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 36 25000 SH Call DFND 2 25000 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 18 1102 SH DFND 2 1102 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 47 2845 SH DFND 33 0 0 2845 CAPSTAR FINL HLDGS INC COM 14070T102 2 146 SH DFND 287 146 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 213 12804 SH DFND 12804 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 50 6325 SH DFND 2 6325 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 265 33594 SH DFND 33 0 0 33594 CAPSTEAD MTG CORP COM NO PAR 14067E506 9 1227 SH DFND 287 1227 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1972 249384 SH DFND 249384 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 58 SH DFND 2 58 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 10 SH DFND 10 0 0 CARA THERAPEUTICS INC COM 140755109 284 11890 SH DFND 33 0 0 11890 CARA THERAPEUTICS INC COM 140755109 2727 113873 SH DFND 109680 0 4193 CARBO CERAMICS INC COM 140781105 29 4032 SH DFND 2 4032 0 0 CARBO CERAMICS INC COM 140781105 54 7470 SH DFND 33 0 0 7470 CARBO CERAMICS INC COM 140781105 265 36669 SH DFND 33875 0 2794 CARBON BLACK INC COM 14081R103 60 2854 SH DFND 2 2854 0 0 CARBON BLACK INC COM 14081R103 64 3037 SH DFND 33 0 0 3037 CARBON BLACK INC COM 14081R103 290 13739 SH DFND 13739 0 0 CARBONITE INC COM 141337105 1 35 SH DFND 2 35 0 0 CARBONITE INC COM 141337105 408 11454 SH DFND 33 0 0 11454 CARBONITE INC COM 141337105 1 34 SH DFND 287 34 0 0 CARBONITE INC COM 141337105 7521 210985 SH DFND 178649 0 32336 CARBONITE INC NOTE 2.500% 4/0 141337AB1 1381 921000 PRN DFND 921000 0 0 CARDINAL HEALTH INC COM 14149Y108 475 8809 SH DFND 1 8364 0 445 CARDINAL HEALTH INC COM 14149Y108 313 5804 SH OTR 1 1605 0 4199 CARDINAL HEALTH INC COM 14149Y108 232 4299 SH DFND 2 4229 0 70 CARDINAL HEALTH INC COM 14149Y108 20450 378716 SH DFND 6 251558 0 127158 CARDINAL HEALTH INC COM 14149Y108 2111 39093 SH DFND 10 32622 0 6471 CARDINAL HEALTH INC COM 14149Y108 73 1370 SH DFND 19 1370 0 0 CARDINAL HEALTH INC COM 14149Y108 86 1593 SH DFND 20 1593 0 0 CARDINAL HEALTH INC COM 14149Y108 0 18 SH DFND 21 18 0 0 CARDINAL HEALTH INC COM 14149Y108 95 1775 SH DFND 23 1775 0 0 CARDINAL HEALTH INC COM 14149Y108 20 373 SH OTR 23 0 0 373 CARDINAL HEALTH INC COM 14149Y108 9559 177027 SH DFND 33 0 0 177027 CARDINAL HEALTH INC COM 14149Y108 62 1160 SH DFND 287 1160 0 0 CARDINAL HEALTH INC COM 14149Y108 106039 1963696 SH DFND 1963268 0 428 CARDIOVASCULAR SYS INC DEL COM 141619106 109 2786 SH DFND 2 2786 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1005 25679 SH DFND 10 25679 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 463 11851 SH DFND 33 0 0 11851 CARDIOVASCULAR SYS INC DEL COM 141619106 5 139 SH DFND 287 139 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4888 124908 SH DFND 53208 0 71700 CARDLYTICS INC COM 14161W105 0 6 SH DFND 2 6 0 0 CARDLYTICS INC COM 14161W105 52 2081 SH DFND 33 0 0 2081 CARDLYTICS INC COM 14161W105 245 9800 SH DFND 9800 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 14439 15000000 PRN DFND 15000000 0 0 CARDTRONICS PLC SHS CL A G1991C105 958 30279 SH DFND 2 30279 0 0 CARDTRONICS PLC SHS CL A G1991C105 458 14484 SH DFND 33 0 0 14484 CARDTRONICS PLC SHS CL A G1991C105 2 76 SH DFND 287 76 0 0 CARDTRONICS PLC SHS CL A G1991C105 11896 376007 SH DFND 371142 0 4865 CARE COM INC COM 141633107 59 2679 SH DFND 2 2679 0 0 CARE COM INC COM 141633107 158 7148 SH DFND 33 0 0 7148 CARE COM INC COM 141633107 4 189 SH DFND 287 189 0 0 CARE COM INC COM 141633107 1132 51215 SH DFND 32515 0 18700 CAREDX INC COM 14167L103 9 336 SH DFND 2 336 0 0 CAREDX INC COM 14167L103 350 12155 SH DFND 33 0 0 12155 CAREDX INC COM 14167L103 4 151 SH DFND 287 151 0 0 CAREDX INC COM 14167L103 7816 270937 SH DFND 54636 0 216301 CAREER EDUCATION CORP COM 141665109 59 4008 SH DFND 2 4008 0 0 CAREER EDUCATION CORP COM 141665109 31 2100 SH DFND 10 2100 0 0 CAREER EDUCATION CORP COM 141665109 372 24932 SH DFND 33 0 0 24932 CAREER EDUCATION CORP COM 141665109 4 324 SH DFND 287 324 0 0 CAREER EDUCATION CORP COM 141665109 2646 177237 SH DFND 111137 0 66100 CARETRUST REIT INC COM 14174T107 1 61 SH DFND 2 20 0 41 CARETRUST REIT INC COM 14174T107 85 4800 SH DFND 10 4800 0 0 CARETRUST REIT INC COM 14174T107 1109 62667 SH DFND 11 0 0 62667 CARETRUST REIT INC COM 14174T107 519 29341 SH DFND 33 0 0 29341 CARETRUST REIT INC COM 14174T107 4 261 SH DFND 287 261 0 0 CARETRUST REIT INC COM 14174T107 2476 139848 SH DFND 138748 0 1100 CARGURUS INC COM CL A 141788109 3 58 SH DFND 2 58 0 0 CARGURUS INC COM CL A 141788109 1017 18264 SH DFND 33 0 0 18264 CARGURUS INC COM CL A 141788109 16571 297571 SH DFND 251523 0 46048 CARLISLE COS INC COM 142339100 917 7535 SH DFND 2 7535 0 0 CARLISLE COS INC COM 142339100 8526 70000 SH DFND 6 70000 0 0 CARLISLE COS INC COM 142339100 515 4234 SH DFND 10 4234 0 0 CARLISLE COS INC COM 142339100 191 1569 SH DFND 33 0 0 1569 CARLISLE COS INC COM 142339100 219 1801 SH DFND 287 1801 0 0 CARLISLE COS INC COM 142339100 18672 153304 SH DFND 78412 0 74892 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22 1000 SH DFND 2 1000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 41247 1829175 SH DFND 1829175 0 0 CARMAX INC COM 143130102 5423 72638 SH DFND 1 62162 0 10476 CARMAX INC COM 143130102 978 13111 SH OTR 1 6183 0 6928 CARMAX INC COM 143130102 32 441 SH DFND 2 142 0 299 CARMAX INC COM 143130102 2969 39774 SH DFND 6 32372 0 7402 CARMAX INC COM 143130102 21319 285519 SH DFND 10 249678 0 35841 CARMAX INC COM 143130102 326 4375 SH DFND 20 4375 0 0 CARMAX INC COM 143130102 10 144 SH DFND 21 144 0 0 CARMAX INC COM 143130102 169 2267 SH OTR 21 0 0 2267 CARMAX INC COM 143130102 265 3561 SH DFND 23 3561 0 0 CARMAX INC COM 143130102 128 1717 SH OTR 23 625 0 1092 CARMAX INC COM 143130102 6541 87605 SH DFND 33 0 0 87605 CARMAX INC COM 143130102 129 1740 SH DFND 287 1740 0 0 CARMAX INC COM 143130102 6098 81667 SH DFND 81569 0 98 CARMAX INC COM 143130102 185 2480 SH OTR 0 690 1790 CARNIVAL CORP UNIT 99/99/9999 143658300 54 852 SH DFND 1 852 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 183 SH DFND 2 183 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21759 341214 SH DFND 6 94184 0 247030 CARNIVAL CORP UNIT 99/99/9999 143658300 5908 92653 SH DFND 10 72070 0 20583 CARNIVAL CORP UNIT 99/99/9999 143658300 956 15000 SH DFND 19 0 0 15000 CARNIVAL CORP UNIT 99/99/9999 143658300 103 1630 SH DFND 23 1630 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12329 193344 SH DFND 33 0 0 193344 CARNIVAL CORP UNIT 99/99/9999 143658300 465 7294 SH DFND 287 7294 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9564 149980 SH DFND 149980 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 198 3109 SH OTR 0 3109 0 CAROLINA FINL CORP NEW COM 143873107 12 338 SH DFND 2 338 0 0 CAROLINA FINL CORP NEW COM 143873107 289 7671 SH DFND 33 0 0 7671 CAROLINA FINL CORP NEW COM 143873107 6 169 SH DFND 287 169 0 0 CAROLINA FINL CORP NEW COM 143873107 1436 38090 SH DFND 34517 0 3573 CAROLINA TR BANCSHARES INC COM 14422P105 8 1000 SH DFND 1000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 311 5281 SH DFND 2 5281 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1003 17030 SH DFND 33 0 0 17030 CARPENTER TECHNOLOGY CORP COM 144285103 6 115 SH DFND 287 115 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 10848 184023 SH DFND 131623 0 52400 CARRIAGE SVCS INC COM 143905107 2 120 SH DFND 2 120 0 0 CARRIAGE SVCS INC COM 143905107 138 6426 SH DFND 33 0 0 6426 CARRIAGE SVCS INC COM 143905107 4 203 SH DFND 287 203 0 0 CARRIAGE SVCS INC COM 143905107 627 29103 SH DFND 29003 0 100 CARRIZO OIL & GAS INC COM 144577103 90 3600 SH DFND 10 3600 0 0 CARRIZO OIL & GAS INC COM 144577103 804 31915 SH DFND 33 0 0 31915 CARRIZO OIL & GAS INC COM 144577103 5 202 SH DFND 287 202 0 0 CARRIZO OIL & GAS INC COM 144577103 8746 347102 SH DFND 149187 0 197915 CARROLS RESTAURANT GROUP INC COM 14574X104 606 41540 SH DFND 1 31290 0 10250 CARROLS RESTAURANT GROUP INC COM 14574X104 18 1233 SH DFND 2 1233 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 185 12681 SH DFND 33 0 0 12681 CARROLS RESTAURANT GROUP INC COM 14574X104 7 504 SH DFND 287 504 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 907 62140 SH DFND 57740 0 4400 CARS COM INC COM 14575E105 1131 40997 SH DFND 1 30922 0 10075 CARS COM INC COM 14575E105 971 35180 SH DFND 2 35180 0 0 CARS COM INC COM 14575E105 708 25678 SH DFND 33 0 0 25678 CARS COM INC COM 14575E105 8 307 SH DFND 287 307 0 0 CARS COM INC COM 14575E105 7525 272551 SH DFND 269930 0 2621 CARTERS INC COM 146229109 3281 33277 SH DFND 1 28414 0 4863 CARTERS INC COM 146229109 580 5887 SH OTR 1 2828 0 3059 CARTERS INC COM 146229109 0 1 SH DFND 2 1 0 0 CARTERS INC COM 146229109 246 2500 SH DFND 6 2500 0 0 CARTERS INC COM 146229109 12139 123118 SH DFND 10 123118 0 0 CARTERS INC COM 146229109 187 1904 SH DFND 20 1904 0 0 CARTERS INC COM 146229109 6 65 SH DFND 21 65 0 0 CARTERS INC COM 146229109 74 760 SH OTR 21 0 0 760 CARTERS INC COM 146229109 162 1649 SH DFND 23 1649 0 0 CARTERS INC COM 146229109 72 736 SH OTR 23 282 0 454 CARTERS INC COM 146229109 121 1231 SH DFND 33 0 0 1231 CARTERS INC COM 146229109 480 4869 SH DFND 287 4869 0 0 CARTERS INC COM 146229109 4556 46217 SH DFND 44881 0 1336 CARTERS INC COM 146229109 158 1610 SH OTR 0 440 1170 CARVANA CO CL A 146869102 45 765 SH DFND 2 765 0 0 CARVANA CO CL A 146869102 698 11820 SH DFND 33 0 0 11820 CARVANA CO CL A 146869102 3131 52989 SH DFND 52989 0 0 CARVER BANCORP INC COM NEW 146875604 28 6600 SH DFND 6600 0 0 CAS MED SYS INC COM PAR 124769209 327 143496 SH DFND 143496 0 0 CASA SYS INC COM 14713L102 0 30 SH DFND 2 30 0 0 CASA SYS INC COM 14713L102 145 9882 SH DFND 33 0 0 9882 CASA SYS INC COM 14713L102 653 44301 SH DFND 44301 0 0 CASELLA WASTE SYS INC CL A 147448104 38 1250 SH DFND 2 1250 0 0 CASELLA WASTE SYS INC CL A 147448104 451 14550 SH DFND 33 0 0 14550 CASELLA WASTE SYS INC CL A 147448104 19 637 SH DFND 287 637 0 0 CASELLA WASTE SYS INC CL A 147448104 2204 70968 SH DFND 70968 0 0 CASEYS GEN STORES INC COM 147528103 680 5274 SH DFND 2 5274 0 0 CASEYS GEN STORES INC COM 147528103 1167 9046 SH DFND 10 9046 0 0 CASEYS GEN STORES INC COM 147528103 126 976 SH DFND 33 0 0 976 CASEYS GEN STORES INC COM 147528103 205 1591 SH DFND 287 1591 0 0 CASEYS GEN STORES INC COM 147528103 4970 38501 SH DFND 15901 0 22600 CASI PHARMACEUTICALS INC COM 14757U109 0 56 SH DFND 2 56 0 0 CASI PHARMACEUTICALS INC COM 14757U109 85 18301 SH DFND 33 0 0 18301 CASI PHARMACEUTICALS INC COM 14757U109 381 81611 SH DFND 81611 0 0 CASS INFORMATION SYS INC COM 14808P109 27 427 SH DFND 2 427 0 0 CASS INFORMATION SYS INC COM 14808P109 285 4380 SH DFND 33 0 0 4380 CASS INFORMATION SYS INC COM 14808P109 5 83 SH DFND 287 83 0 0 CASS INFORMATION SYS INC COM 14808P109 2312 35517 SH DFND 28511 0 7006 CASTLE BRANDS INC COM 148435100 1 1142 SH DFND 2 1142 0 0 CASTLE BRANDS INC COM 148435100 33 31369 SH DFND 33 0 0 31369 CASTLE BRANDS INC COM 148435100 158 148158 SH DFND 148158 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 87 SH DFND 2 87 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 76 28240 SH DFND 33 0 0 28240 CASTLIGHT HEALTH INC CL B 14862Q100 347 128818 SH DFND 128818 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 5 7150 SH DFND 2 7150 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 196 245701 SH DFND 245701 0 0 CATALENT INC COM 148806102 28 635 SH DFND 2 635 0 0 CATALENT INC COM 148806102 6363 139700 SH DFND 6 139700 0 0 CATALENT INC COM 148806102 226 4983 SH DFND 10 4983 0 0 CATALENT INC COM 148806102 176 3877 SH DFND 33 0 0 3877 CATALENT INC COM 148806102 35 777 SH DFND 287 777 0 0 CATALENT INC COM 148806102 12597 276568 SH DFND 268877 0 7691 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 13 SH DFND 2 13 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 46 4358 SH DFND 33 0 0 4358 CATALYST BIOSCIENCES INC COM NEW 14888D208 210 19505 SH DFND 19455 0 50 CATALYST PHARMACEUTICALS INC COM 14888U101 0 108 SH DFND 2 108 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 133 35376 SH DFND 33 0 0 35376 CATALYST PHARMACEUTICALS INC COM 14888U101 1008 266740 SH DFND 266740 0 0 CATASYS INC COM PAR 149049504 7 599 SH DFND 2 599 0 0 CATASYS INC COM PAR 149049504 0 1 SH DFND 1 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 16 1479 SH DFND 2 1479 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 64 5600 SH DFND 10 5600 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 205 18015 SH DFND 33 0 0 18015 CATCHMARK TIMBER TR INC CL A 14912Y202 5 441 SH DFND 287 441 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 932 81618 SH DFND 80308 0 1310 CATERPILLAR INC DEL COM 149123101 3517 23068 SH DFND 1 8307 0 14761 CATERPILLAR INC DEL COM 149123101 374 2455 SH OTR 1 0 0 2455 CATERPILLAR INC DEL COM 149123101 4346 28502 SH DFND 2 28502 0 0 CATERPILLAR INC DEL COM 149123101 266 1750 SH Put DFND 2 1750 0 0 CATERPILLAR INC DEL COM 149123101 78881 517290 SH DFND 6 214324 0 302966 CATERPILLAR INC DEL COM 149123101 19402 127235 SH DFND 10 126852 0 383 CATERPILLAR INC DEL COM 149123101 1265 8300 SH DFND 19 0 0 8300 CATERPILLAR INC DEL COM 149123101 9 62 SH OTR 21 0 0 62 CATERPILLAR INC DEL COM 149123101 414 2715 SH DFND 23 2715 0 0 CATERPILLAR INC DEL COM 149123101 1776 11650 SH OTR 23 1800 0 9850 CATERPILLAR INC DEL COM 149123101 33855 222017 SH DFND 33 0 0 222017 CATERPILLAR INC DEL COM 149123101 184 1209 SH DFND 287 1209 0 0 CATERPILLAR INC DEL COM 149123101 305 2001 SH Put DFND 2001 0 0 CATERPILLAR INC DEL COM 149123101 130128 853359 SH DFND 850013 0 3346 CATERPILLAR INC DEL COM 149123101 27 182 SH Call DFND 182 0 0 CATERPILLAR INC DEL COM 149123101 3830 25120 SH OTR 0 14300 10820 CATHAY GEN BANCORP COM 149150104 351 8471 SH DFND 2 8471 0 0 CATHAY GEN BANCORP COM 149150104 1170 28240 SH DFND 33 0 0 28240 CATHAY GEN BANCORP COM 149150104 5 123 SH DFND 287 123 0 0 CATHAY GEN BANCORP COM 149150104 7635 184246 SH DFND 184135 0 111 CATO CORP NEW CL A 149205106 43 2061 SH DFND 2 2061 0 0 CATO CORP NEW CL A 149205106 170 8126 SH DFND 33 0 0 8126 CATO CORP NEW CL A 149205106 13 643 SH DFND 287 643 0 0 CATO CORP NEW CL A 149205106 1552 73850 SH DFND 73850 0 0 CAVCO INDS INC DEL COM 149568107 31 123 SH DFND 2 123 0 0 CAVCO INDS INC DEL COM 149568107 27 108 SH DFND 10 108 0 0 CAVCO INDS INC DEL COM 149568107 789 3122 SH DFND 33 0 0 3122 CAVCO INDS INC DEL COM 149568107 16 66 SH DFND 287 66 0 0 CAVCO INDS INC DEL COM 149568107 3661 14471 SH DFND 14471 0 0 CB FINL SVCS INC COM 12479G101 5 181 SH DFND 2 181 0 0 CB FINL SVCS INC COM 12479G101 52 1716 SH DFND 33 0 0 1716 CB FINL SVCS INC COM 12479G101 3 122 SH DFND 287 122 0 0 CB FINL SVCS INC COM 12479G101 511 16571 SH DFND 16571 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 100 SH DFND 2 100 0 0 CBIZ INC COM 124805102 44 1863 SH DFND 2 1863 0 0 CBIZ INC COM 124805102 446 18835 SH DFND 33 0 0 18835 CBIZ INC COM 124805102 19 839 SH DFND 287 839 0 0 CBIZ INC COM 124805102 2365 99824 SH DFND 84580 0 15244 CBL & ASSOC PPTYS INC COM 124830100 154 38702 SH DFND 2 38629 0 73 CBL & ASSOC PPTYS INC COM 124830100 0 162 SH DFND 10 162 0 0 CBL & ASSOC PPTYS INC COM 124830100 247 62123 SH DFND 33 0 0 62123 CBL & ASSOC PPTYS INC COM 124830100 3 861 SH DFND 287 861 0 0 CBL & ASSOC PPTYS INC COM 124830100 1117 280200 SH DFND 280184 0 16 CBOE GLOBAL MARKETS INC COM 12503M108 279 2909 SH DFND 2 2909 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1602 16699 SH DFND 6 11160 0 5539 CBOE GLOBAL MARKETS INC COM 12503M108 1180 12298 SH DFND 10 11970 0 328 CBOE GLOBAL MARKETS INC COM 12503M108 5610 58467 SH DFND 33 0 0 58467 CBOE GLOBAL MARKETS INC COM 12503M108 271 2827 SH DFND 287 2827 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15454 161052 SH DFND 161020 0 32 CBRE GROUP INC CL A 12504L109 112 2543 SH DFND 1 2543 0 0 CBRE GROUP INC CL A 12504L109 55 1259 SH DFND 2 70 0 1189 CBRE GROUP INC CL A 12504L109 10848 246009 SH DFND 6 219833 0 26176 CBRE GROUP INC CL A 12504L109 9936 225320 SH DFND 10 142011 0 83309 CBRE GROUP INC CL A 12504L109 6597 149599 SH DFND 33 0 0 149599 CBRE GROUP INC CL A 12504L109 947 21480 SH DFND 287 21480 0 0 CBRE GROUP INC CL A 12504L109 11511 261028 SH DFND 261028 0 0 CBS CORP NEW CL A 124857103 0 7 SH DFND 2 7 0 0 CBS CORP NEW CL A 124857103 180 3105 SH DFND 3105 0 0 CBS CORP NEW CL B 124857202 67 1173 SH DFND 1 1173 0 0 CBS CORP NEW CL B 124857202 1151 20043 SH DFND 2 20043 0 0 CBS CORP NEW CL B 124857202 8415 146488 SH DFND 6 51326 0 95162 CBS CORP NEW CL B 124857202 1625 28302 SH DFND 10 21864 0 6438 CBS CORP NEW CL B 124857202 72 1265 SH DFND 19 1265 0 0 CBS CORP NEW CL B 124857202 291 5068 SH DFND 28 0 0 5068 CBS CORP NEW CL B 124857202 9488 165168 SH DFND 33 0 0 165168 CBS CORP NEW CL B 124857202 113 1970 SH DFND 287 1970 0 0 CBS CORP NEW CL B 124857202 17 300 SH Put DFND 300 0 0 CBS CORP NEW CL B 124857202 7420 129156 SH DFND 129138 0 18 CBTX INC COM 12481V104 0 5 SH DFND 2 5 0 0 CBTX INC COM 12481V104 242 6835 SH DFND 33 0 0 6835 CBTX INC COM 12481V104 6 173 SH DFND 287 173 0 0 CBTX INC COM 12481V104 2119 59636 SH DFND 30636 0 29000 CDK GLOBAL INC COM 12508E101 18 300 SH DFND 1 300 0 0 CDK GLOBAL INC COM 12508E101 14 233 SH OTR 1 133 0 100 CDK GLOBAL INC COM 12508E101 75 1207 SH DFND 2 1200 0 7 CDK GLOBAL INC COM 12508E101 952 15225 SH DFND 6 10900 0 4325 CDK GLOBAL INC COM 12508E101 791 12646 SH DFND 10 11626 0 1020 CDK GLOBAL INC COM 12508E101 0 15 SH DFND 20 15 0 0 CDK GLOBAL INC COM 12508E101 62 999 SH DFND 23 999 0 0 CDK GLOBAL INC COM 12508E101 4 66 SH OTR 23 0 0 66 CDK GLOBAL INC COM 12508E101 235 3772 SH DFND 28 0 0 3772 CDK GLOBAL INC COM 12508E101 3236 51728 SH DFND 33 0 0 51728 CDK GLOBAL INC COM 12508E101 166 2654 SH DFND 287 2654 0 0 CDK GLOBAL INC COM 12508E101 26791 428255 SH DFND 318127 0 110128 CDN IMPERIAL BK COMM TORONTO COM 136069101 18 198 SH DFND 1 198 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 408 4357 SH DFND 2 3843 0 514 CDN IMPERIAL BK COMM TORONTO COM 136069101 387772 4135360 SH DFND 6 3073563 0 1061797 CDN IMPERIAL BK COMM TORONTO COM 136069101 1148 12251 SH DFND 10 11946 0 305 CDN IMPERIAL BK COMM TORONTO COM 136069101 521 5565 SH DFND 28 0 0 5565 CDN IMPERIAL BK COMM TORONTO COM 136069101 16911 180351 SH DFND 33 0 0 180351 CDN IMPERIAL BK COMM TORONTO COM 136069101 656 7004 SH DFND 287 7004 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 66069 704596 SH DFND 536536 0 168060 CDN IMPERIAL BK COMM TORONTO COM 136069101 139 1490 SH OTR 0 1490 0 CDTI ADVANCED MATLS INC COM NEW 12514V204 0 100 SH DFND 2 100 0 0 CDTI ADVANCED MATLS INC COM NEW 12514V204 0 19 SH DFND 19 0 0 CDW CORP COM 12514G108 17 200 SH DFND 1 200 0 0 CDW CORP COM 12514G108 4136 46522 SH DFND 2 45422 0 1100 CDW CORP COM 12514G108 9757 109737 SH DFND 6 14068 0 95669 CDW CORP COM 12514G108 2500 28126 SH DFND 10 25343 0 2783 CDW CORP COM 12514G108 5240 58939 SH DFND 33 0 0 58939 CDW CORP COM 12514G108 1044 11744 SH DFND 287 11744 0 0 CDW CORP COM 12514G108 8987 101078 SH DFND 39677 0 61401 CECO ENVIRONMENTAL CORP COM 125141101 7 917 SH DFND 2 917 0 0 CECO ENVIRONMENTAL CORP COM 125141101 87 11125 SH DFND 33 0 0 11125 CECO ENVIRONMENTAL CORP COM 125141101 391 49668 SH DFND 49668 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3528 67750 SH DFND 67750 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 1700 SH DFND 2 1700 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 151 32447 SH DFND 33 0 0 32447 CEDAR REALTY TRUST INC COM NEW 150602209 4 913 SH DFND 287 913 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 682 146477 SH DFND 146377 0 100 CEL SCI CORP COM PAR NEW 150837607 0 1 SH DFND 1 0 0 CELANESE CORP DEL COM 150870103 65 573 SH DFND 1 423 0 150 CELANESE CORP DEL COM 150870103 3401 29835 SH DFND 2 29835 0 0 CELANESE CORP DEL COM 150870103 3757 32961 SH DFND 6 23847 0 9114 CELANESE CORP DEL COM 150870103 10400 91235 SH DFND 10 65448 0 25787 CELANESE CORP DEL COM 150870103 1409 12360 SH DFND 11 0 0 12360 CELANESE CORP DEL COM 150870103 2131 18700 SH DFND 19 0 0 18700 CELANESE CORP DEL COM 150870103 5 50 SH DFND 20 50 0 0 CELANESE CORP DEL COM 150870103 2 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM 150870103 39 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 5284 46351 SH DFND 33 0 0 46351 CELANESE CORP DEL COM 150870103 574 5036 SH DFND 287 5036 0 0 CELANESE CORP DEL COM 150870103 80645 707414 SH DFND 657239 0 50175 CELCUITY INC COM 15102K100 0 7 SH DFND 2 7 0 0 CELCUITY INC COM 15102K100 61 2130 SH DFND 33 0 0 2130 CELCUITY INC COM 15102K100 537 18706 SH DFND 18706 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 2 SH DFND 2 2 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2467 227877 SH DFND 75030 0 152847 CELGENE CORP COM 151020104 20708 231410 SH DFND 1 159642 0 71768 CELGENE CORP COM 151020104 10723 119832 SH OTR 1 15047 0 104785 CELGENE CORP COM 151020104 3 38 SH Put DFND 2 38 0 0 CELGENE CORP COM 151020104 4718 52728 SH DFND 2 52718 0 10 CELGENE CORP COM 151020104 132226 1477554 SH DFND 6 808688 0 668866 CELGENE CORP COM 151020104 43109 481728 SH DFND 10 476446 0 5282 CELGENE CORP COM 151020104 783 8751 SH DFND 19 8751 0 0 CELGENE CORP COM 151020104 2781 31081 SH DFND 20 16126 155 14800 CELGENE CORP COM 151020104 739 8264 SH OTR 20 4826 0 3438 CELGENE CORP COM 151020104 1429 15979 SH DFND 21 15879 0 100 CELGENE CORP COM 151020104 695 7772 SH OTR 21 80 0 7692 CELGENE CORP COM 151020104 12799 143023 SH DFND 23 139595 0 3428 CELGENE CORP COM 151020104 10715 119736 SH OTR 23 26677 0 93059 CELGENE CORP COM 151020104 30477 340574 SH DFND 33 0 0 340574 CELGENE CORP COM 151020104 398 4449 SH DFND 287 4449 0 0 CELGENE CORP COM 151020104 148 1658 SH Put DFND 1658 0 0 CELGENE CORP COM 151020104 185887 2077182 SH DFND 1601636 0 475546 CELGENE CORP COM 151020104 9182 102613 SH OTR 0 24776 77837 CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 31318 SH DFND 2 31318 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 868 1926759 SH DFND 1926759 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 1 SH DFND 1 0 0 CELLECTIS S A SPONSORED ADS 15117K103 482 17111 SH DFND 0 0 17111 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 31 1723 SH DFND 2 1723 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 77 4253 SH DFND 33 0 0 4253 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 346 19085 SH DFND 19085 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 4 SH DFND 4 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 26 SH DFND 2 26 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 33 8378 SH DFND 33 0 0 8378 CELSIUS HOLDINGS INC COM NEW 15118V207 150 37361 SH DFND 37361 0 0 CELYAD SA ADR 151205200 154 5834 SH DFND 5834 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 666 94622 SH DFND 94003 0 619 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 2022 2008000 PRN DFND 2008000 0 0 CEMTREX INC COM PAR $.001 15130G303 0 100 SH DFND 2 100 0 0 CENOVUS ENERGY INC COM 15135U109 30 3078 SH DFND 1 0 0 3078 CENOVUS ENERGY INC COM 15135U109 1087 108469 SH DFND 2 108469 0 0 CENOVUS ENERGY INC COM 15135U109 1480 147561 SH DFND 6 97669 0 49892 CENOVUS ENERGY INC COM 15135U109 4212 419995 SH DFND 10 418214 0 1781 CENOVUS ENERGY INC COM 15135U109 30 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 4707 469363 SH DFND 33 0 0 469363 CENOVUS ENERGY INC COM 15135U109 83 8279 SH DFND 287 8279 0 0 CENOVUS ENERGY INC COM 15135U109 5186 517090 SH DFND 421290 0 95800 CENTENE CORP DEL COM 15135B101 0 5 SH DFND 1 5 0 0 CENTENE CORP DEL COM 15135B101 8 62 SH DFND 2 57 0 5 CENTENE CORP DEL COM 15135B101 217988 1505650 SH DFND 6 1213499 0 292151 CENTENE CORP DEL COM 15135B101 12001 82897 SH DFND 10 49688 0 33209 CENTENE CORP DEL COM 15135B101 3127 21600 SH DFND 19 0 0 21600 CENTENE CORP DEL COM 15135B101 15108 104353 SH DFND 33 0 0 104353 CENTENE CORP DEL COM 15135B101 1426 9853 SH DFND 287 9853 0 0 CENTENE CORP DEL COM 15135B101 35305 243856 SH DFND 225199 0 18657 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 25 SH DFND 2 25 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 224 10261 SH DFND 10 10261 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 106 4879 SH DFND 33 0 0 4879 CENTENNIAL RESOURCE DEV INC CL A 15136A102 41 1901 SH DFND 287 1901 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 1061 SH DFND 1061 0 0 CENTERPOINT ENERGY INC COM 15189T107 4007 144928 SH DFND 1 126038 0 18890 CENTERPOINT ENERGY INC COM 15189T107 785 28412 SH OTR 1 16374 0 12038 CENTERPOINT ENERGY INC COM 15189T107 3 121 SH DFND 2 99 0 22 CENTERPOINT ENERGY INC COM 15189T107 8031 290476 SH DFND 6 254256 0 36220 CENTERPOINT ENERGY INC COM 15189T107 12387 448007 SH DFND 10 441287 0 6720 CENTERPOINT ENERGY INC COM 15189T107 117 4248 SH DFND 19 4248 0 0 CENTERPOINT ENERGY INC COM 15189T107 695 25161 SH DFND 20 11482 240 13439 CENTERPOINT ENERGY INC COM 15189T107 21 760 SH OTR 20 760 0 0 CENTERPOINT ENERGY INC COM 15189T107 67 2445 SH DFND 21 2445 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 60 SH OTR 21 0 0 60 CENTERPOINT ENERGY INC COM 15189T107 863 31242 SH DFND 23 29618 0 1624 CENTERPOINT ENERGY INC COM 15189T107 447 16174 SH OTR 23 5025 0 11149 CENTERPOINT ENERGY INC COM 15189T107 6236 225543 SH DFND 33 0 0 225543 CENTERPOINT ENERGY INC COM 15189T107 359 12993 SH DFND 287 12993 0 0 CENTERPOINT ENERGY INC COM 15189T107 18510 669445 SH DFND 669345 0 100 CENTERSTATE BK CORP COM 15201P109 99 3534 SH DFND 2 3534 0 0 CENTERSTATE BK CORP COM 15201P109 47 1700 SH DFND 10 1700 0 0 CENTERSTATE BK CORP COM 15201P109 938 33460 SH DFND 33 0 0 33460 CENTERSTATE BK CORP COM 15201P109 15 535 SH DFND 287 535 0 0 CENTERSTATE BK CORP COM 15201P109 4460 159031 SH DFND 158958 0 73 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 20 4584 SH DFND 4584 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 3130 SH DFND 2 3130 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 118 31606 SH DFND 33 0 0 31606 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 594 158503 SH DFND 158503 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 23 1523 SH DFND 2 1523 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 106 6894 SH DFND 6894 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 66 SH DFND 2 66 0 0 CENTRAL GARDEN & PET CO COM 153527106 1135 31515 SH DFND 10 31515 0 0 CENTRAL GARDEN & PET CO COM 153527106 137 3807 SH DFND 33 0 0 3807 CENTRAL GARDEN & PET CO COM 153527106 1 49 SH DFND 287 49 0 0 CENTRAL GARDEN & PET CO COM 153527106 653 18137 SH DFND 18137 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 489 14779 SH DFND 33 0 0 14779 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 230 SH DFND 287 230 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5254 158543 SH DFND 158543 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 127 4812 SH DFND 2 4812 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 44 1700 SH DFND 10 1700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 278 10543 SH DFND 33 0 0 10543 CENTRAL PAC FINL CORP COM NEW 154760409 7 288 SH DFND 287 288 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3171 120011 SH DFND 120011 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 7 349 SH DFND 2 349 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 91 4228 SH DFND 33 0 0 4228 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 214 SH DFND 287 214 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 472 21847 SH DFND 18847 0 3000 CENTRUS ENERGY CORP CL A 15643U104 8 3200 SH DFND 3200 0 0 CENTURY ALUM CO COM 156431108 9 779 SH Call DFND 2 779 0 0 CENTURY ALUM CO COM 156431108 15 1333 SH DFND 2 1333 0 0 CENTURY ALUM CO COM 156431108 62 5200 SH Put DFND 2 5200 0 0 CENTURY ALUM CO COM 156431108 219 18325 SH DFND 33 0 0 18325 CENTURY ALUM CO COM 156431108 3358 280589 SH DFND 280589 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 88 SH DFND 2 88 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 75 1039 SH DFND 33 0 0 1039 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 93 SH DFND 287 93 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1061 14692 SH DFND 14692 0 0 CENTURY CASINOS INC COM 156492100 13 1744 SH DFND 2 1744 0 0 CENTURY CASINOS INC COM 156492100 73 9913 SH DFND 33 0 0 9913 CENTURY CASINOS INC COM 156492100 1 199 SH DFND 287 199 0 0 CENTURY CASINOS INC COM 156492100 1266 169834 SH DFND 169834 0 0 CENTURY CMNTYS INC COM 156504300 247 9447 SH DFND 33 0 0 9447 CENTURY CMNTYS INC COM 156504300 1 67 SH DFND 287 67 0 0 CENTURY CMNTYS INC COM 156504300 1662 63333 SH DFND 45050 0 18283 CENTURYLINK INC COM 156700106 8 409 SH DFND 1 409 0 0 CENTURYLINK INC COM 156700106 26 1260 SH OTR 1 0 0 1260 CENTURYLINK INC COM 156700106 2966 139950 SH DFND 2 139773 0 177 CENTURYLINK INC COM 156700106 11982 565227 SH DFND 6 434014 0 131213 CENTURYLINK INC COM 156700106 4299 202813 SH DFND 10 202134 0 679 CENTURYLINK INC COM 156700106 1 78 SH DFND 21 78 0 0 CENTURYLINK INC COM 156700106 212 10000 SH OTR 21 0 0 10000 CENTURYLINK INC COM 156700106 83 3917 SH OTR 23 0 0 3917 CENTURYLINK INC COM 156700106 9804 462454 SH DFND 33 0 0 462454 CENTURYLINK INC COM 156700106 18 883 SH DFND 287 883 0 0 CENTURYLINK INC COM 156700106 11 548 SH Call DFND 548 0 0 CENTURYLINK INC COM 156700106 13201 622717 SH DFND 622709 0 8 CENTURYLINK INC COM 156700106 26 1250 SH Put DFND 1250 0 0 CERAGON NETWORKS LTD ORD M22013102 765 227167 SH DFND 227167 0 0 CERECOR INC COM 15671L109 13 2964 SH DFND 2 2964 0 0 CERIDIAN HCM HLDG INC COM 15677J108 21 500 SH DFND 10 500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 26 630 SH DFND 33 0 0 630 CERIDIAN HCM HLDG INC COM 15677J108 0 21 SH DFND 21 0 0 CERNER CORP COM 156782104 7 110 SH DFND 1 110 0 0 CERNER CORP COM 156782104 154 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 19 302 SH DFND 2 302 0 0 CERNER CORP COM 156782104 81660 1267827 SH DFND 6 1193099 0 74728 CERNER CORP COM 156782104 3369 52312 SH DFND 10 51503 0 809 CERNER CORP COM 156782104 10092 156686 SH DFND 33 0 0 156686 CERNER CORP COM 156782104 340 5290 SH DFND 287 5290 0 0 CERNER CORP COM 156782104 35671 553812 SH DFND 478700 0 75112 CERUS CORP COM 157085101 93 13000 SH DFND 10 13000 0 0 CERUS CORP COM 157085101 349 48442 SH DFND 33 0 0 48442 CERUS CORP COM 157085101 1615 224128 SH DFND 220528 0 3600 CESCA THERAPEUTICS INC COM NEW 157131202 0 8 SH DFND 8 0 0 CEVA INC COM 157210105 64 2245 SH DFND 2 2245 0 0 CEVA INC COM 157210105 232 8093 SH DFND 33 0 0 8093 CEVA INC COM 157210105 2 79 SH DFND 287 79 0 0 CEVA INC COM 157210105 1037 36094 SH DFND 36094 0 0 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 1 8 0 0 CF INDS HLDGS INC COM 125269100 302 5563 SH DFND 2 5548 0 15 CF INDS HLDGS INC COM 125269100 33771 620352 SH DFND 6 213531 0 406821 CF INDS HLDGS INC COM 125269100 9477 174086 SH DFND 10 167627 0 6459 CF INDS HLDGS INC COM 125269100 1959 35993 SH DFND 11 0 0 35993 CF INDS HLDGS INC COM 125269100 1191 21890 SH DFND 28 0 0 21890 CF INDS HLDGS INC COM 125269100 6367 116965 SH DFND 33 0 0 116965 CF INDS HLDGS INC COM 125269100 237 4369 SH DFND 287 4369 0 0 CF INDS HLDGS INC COM 125269100 5268 96774 SH DFND 56774 0 40000 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1314 75247 SH DFND 75247 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4 325 SH DFND 2 325 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1197 90689 SH DFND 90689 0 0 CHANNELADVISOR CORP COM 159179100 14 1202 SH DFND 2 1202 0 0 CHANNELADVISOR CORP COM 159179100 118 9517 SH DFND 33 0 0 9517 CHANNELADVISOR CORP COM 159179100 1571 126193 SH DFND 126193 0 0 CHARAH SOLUTIONS INC COM 15957P105 0 8 SH DFND 2 8 0 0 CHARAH SOLUTIONS INC COM 15957P105 21 2701 SH DFND 33 0 0 2701 CHARAH SOLUTIONS INC COM 15957P105 95 12124 SH DFND 12124 0 0 CHARLES & COLVARD LTD COM 159765106 88 101072 SH DFND 101072 0 0 CHARLES RIV LABS INTL INC COM 159864107 508 3779 SH DFND 10 3779 0 0 CHARLES RIV LABS INTL INC COM 159864107 170 1270 SH DFND 33 0 0 1270 CHARLES RIV LABS INTL INC COM 159864107 201 1499 SH DFND 287 1499 0 0 CHARLES RIV LABS INTL INC COM 159864107 4387 32610 SH DFND 20565 0 12045 CHART INDS INC COM PAR $0.01 16115Q308 1224 15630 SH DFND 1 11770 0 3860 CHART INDS INC COM PAR $0.01 16115Q308 76 979 SH DFND 2 979 0 0 CHART INDS INC COM PAR $0.01 16115Q308 880 11246 SH DFND 33 0 0 11246 CHART INDS INC COM PAR $0.01 16115Q308 3 51 SH DFND 287 51 0 0 CHART INDS INC COM PAR $0.01 16115Q308 10007 127764 SH DFND 50364 0 77400 CHARTER COMMUNICATIONS INC N CL A 16119P108 845 2596 SH DFND 1 4 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 167 514 SH OTR 1 0 0 514 CHARTER COMMUNICATIONS INC N CL A 16119P108 72 222 SH DFND 2 222 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24828 76190 SH DFND 6 24217 0 51973 CHARTER COMMUNICATIONS INC N CL A 16119P108 3869 11873 SH DFND 10 11838 0 35 CHARTER COMMUNICATIONS INC N CL A 16119P108 57 177 SH DFND 23 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16 52 SH OTR 23 0 0 52 CHARTER COMMUNICATIONS INC N CL A 16119P108 22458 68916 SH DFND 33 0 0 68916 CHARTER COMMUNICATIONS INC N CL A 16119P108 197 605 SH DFND 287 605 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1318734 4046688 SH DFND 4046576 0 112 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND 2 0 0 CHASE CORP COM 16150R104 49 411 SH DFND 2 411 0 0 CHASE CORP COM 16150R104 319 2660 SH DFND 33 0 0 2660 CHASE CORP COM 16150R104 8 69 SH DFND 287 69 0 0 CHASE CORP COM 16150R104 2072 17253 SH DFND 11853 0 5400 CHATHAM LODGING TR COM 16208T102 40 1936 SH DFND 2 1907 0 29 CHATHAM LODGING TR COM 16208T102 20 1000 SH DFND 10 1000 0 0 CHATHAM LODGING TR COM 16208T102 346 16597 SH DFND 33 0 0 16597 CHATHAM LODGING TR COM 16208T102 11 552 SH DFND 287 552 0 0 CHATHAM LODGING TR COM 16208T102 1574 75383 SH DFND 75383 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 400 3400 SH DFND 1 3400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1100 SH OTR 1 0 0 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 546 4648 SH DFND 2 4648 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 73499 624627 SH DFND 6 553098 0 71529 CHECK POINT SOFTWARE TECH LT ORD M22465104 1665 14151 SH DFND 10 13307 0 844 CHECK POINT SOFTWARE TECH LT ORD M22465104 60 514 SH DFND 20 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 94 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 575 4890 SH DFND 23 4890 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 134 1145 SH OTR 23 450 0 695 CHECK POINT SOFTWARE TECH LT ORD M22465104 2928 24884 SH DFND 33 0 0 24884 CHECK POINT SOFTWARE TECH LT ORD M22465104 6089 51752 SH DFND 287 51752 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17775 151065 SH DFND 142632 0 8433 CHECKPOINT THERAPEUTICS INC COM 162828107 7 1973 SH DFND 2 1973 0 0 CHEESECAKE FACTORY INC COM 163072101 80 1510 SH DFND 21 1510 0 0 CHEESECAKE FACTORY INC COM 163072101 835 15605 SH DFND 33 0 0 15605 CHEESECAKE FACTORY INC COM 163072101 11 206 SH DFND 287 206 0 0 CHEESECAKE FACTORY INC COM 163072101 10800 201733 SH DFND 88062 0 113671 CHEFS WHSE INC COM 163086101 0 24 SH DFND 2 24 0 0 CHEFS WHSE INC COM 163086101 289 7975 SH DFND 33 0 0 7975 CHEFS WHSE INC COM 163086101 14 397 SH DFND 287 397 0 0 CHEFS WHSE INC COM 163086101 3884 106855 SH DFND 35555 0 71300 CHEGG INC COM 163092109 165 5811 SH DFND 2 5811 0 0 CHEGG INC COM 163092109 1125 39584 SH DFND 33 0 0 39584 CHEGG INC COM 163092109 0 10 SH DFND 287 10 0 0 CHEGG INC COM 163092109 9168 322507 SH DFND 177620 0 144887 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 200 SH DFND 2 200 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 415 39554 SH DFND 39554 0 0 CHEMED CORP NEW COM 16359R103 32 101 SH DFND 2 101 0 0 CHEMED CORP NEW COM 16359R103 936 2931 SH DFND 10 2931 0 0 CHEMED CORP NEW COM 16359R103 132 415 SH DFND 33 0 0 415 CHEMED CORP NEW COM 16359R103 393 1230 SH DFND 287 1230 0 0 CHEMED CORP NEW COM 16359R103 14936 46739 SH DFND 38163 0 8576 CHEMICAL FINL CORP COM 163731102 408 7653 SH DFND 2 7653 0 0 CHEMICAL FINL CORP COM 163731102 121 2268 SH DFND 10 2268 0 0 CHEMICAL FINL CORP COM 163731102 1390 26046 SH DFND 33 0 0 26046 CHEMICAL FINL CORP COM 163731102 4 89 SH DFND 287 89 0 0 CHEMICAL FINL CORP COM 163731102 8084 151392 SH DFND 151392 0 0 CHEMOCENTRYX INC COM 16383L106 101 8040 SH DFND 33 0 0 8040 CHEMOCENTRYX INC COM 16383L106 1139 90148 SH DFND 36845 0 53303 CHEMOURS CO COM 163851108 73 1856 SH DFND 1 0 0 1856 CHEMOURS CO COM 163851108 18 460 SH OTR 1 0 0 460 CHEMOURS CO COM 163851108 1458 36970 SH DFND 2 36970 0 0 CHEMOURS CO COM 163851108 708 17966 SH DFND 6 15686 0 2280 CHEMOURS CO COM 163851108 240 6099 SH DFND 10 6099 0 0 CHEMOURS CO COM 163851108 6 160 SH OTR 20 0 0 160 CHEMOURS CO COM 163851108 399 10141 SH DFND 23 10141 0 0 CHEMOURS CO COM 163851108 101 2574 SH OTR 23 1892 0 682 CHEMOURS CO COM 163851108 2271 57598 SH DFND 33 0 0 57598 CHEMOURS CO COM 163851108 22 578 SH DFND 287 578 0 0 CHEMOURS CO COM 163851108 5041 127830 SH DFND 77813 0 50017 CHEMOURS CO COM 163851108 26 680 SH OTR 0 0 680 CHEMUNG FINL CORP COM 164024101 24 571 SH DFND 2 571 0 0 CHEMUNG FINL CORP COM 164024101 50 1198 SH DFND 33 0 0 1198 CHEMUNG FINL CORP COM 164024101 5 121 SH DFND 287 121 0 0 CHEMUNG FINL CORP COM 164024101 539 12726 SH DFND 10926 0 1800 CHENIERE ENERGY INC COM NEW 16411R208 4452 64075 SH DFND 2 63582 0 493 CHENIERE ENERGY INC COM NEW 16411R208 3236 46574 SH DFND 6 35568 0 11006 CHENIERE ENERGY INC COM NEW 16411R208 19942 286984 SH DFND 10 279281 0 7703 CHENIERE ENERGY INC COM NEW 16411R208 245365 3530949 SH DFND 11 2847484 0 683465 CHENIERE ENERGY INC COM NEW 16411R208 6721 96723 SH DFND 33 0 0 96723 CHENIERE ENERGY INC COM NEW 16411R208 41 591 SH DFND 287 591 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6446 92771 SH DFND 80371 0 12400 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2406 3000000 PRN DFND 2 3000000 0 0 CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 5317 5000000 PRN DFND 2 5000000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 114 2900 SH DFND 2 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3196 81000 SH DFND 6 81000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3067 77748 SH DFND 77748 0 0 CHERRY HILL MTG INVT CORP COM 164651101 104 5781 SH DFND 33 0 0 5781 CHERRY HILL MTG INVT CORP COM 164651101 12 683 SH DFND 287 683 0 0 CHERRY HILL MTG INVT CORP COM 164651101 474 26194 SH DFND 26194 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 1400 SH Call DFND 2 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 133 29692 SH DFND 2 29600 0 92 CHESAPEAKE ENERGY CORP COM 165167107 136 30313 SH DFND 10 30313 0 0 CHESAPEAKE ENERGY CORP COM 165167107 107 23968 SH DFND 33 0 0 23968 CHESAPEAKE ENERGY CORP COM 165167107 11904 2651379 SH DFND 2651379 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 50494 51121000 PRN DFND 43296000 0 7825000 CHESAPEAKE LODGING TR SH BEN INT 165240102 123 3853 SH DFND 2 3831 0 22 CHESAPEAKE LODGING TR SH BEN INT 165240102 41 1300 SH DFND 10 1300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1144 35699 SH DFND 11 35699 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 694 21658 SH DFND 33 0 0 21658 CHESAPEAKE LODGING TR SH BEN INT 165240102 15 486 SH DFND 287 486 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3696 115264 SH DFND 103464 0 11800 CHESAPEAKE UTILS CORP COM 165303108 62 745 SH DFND 2 739 0 6 CHESAPEAKE UTILS CORP COM 165303108 88 1050 SH DFND 10 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 484 5775 SH DFND 33 0 0 5775 CHESAPEAKE UTILS CORP COM 165303108 9 117 SH DFND 287 117 0 0 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166764100 10824 88525 SH OTR 23 18772 0 69753 CHEVRON CORP NEW COM 166764100 905 7409 SH DFND 28 0 0 7409 CHEVRON CORP NEW COM 166764100 110774 905912 SH DFND 33 0 0 905912 CHEVRON CORP NEW COM 166764100 1176 9625 SH DFND 287 9625 0 0 CHEVRON CORP NEW COM 166764100 7 61 SH Put DFND 61 0 0 CHEVRON CORP NEW COM 166764100 94 772 SH Call DFND 772 0 0 CHEVRON CORP NEW COM 166764100 332908 2722507 SH DFND 2641415 0 81092 CHEVRON CORP NEW COM 166764100 7049 57647 SH OTR 0 36190 21457 CHIASMA INC COM 16706W102 5 1604 SH DFND 2 1604 0 0 CHIASMA INC COM 16706W102 214 59598 SH DFND 59598 0 0 CHICOS FAS INC COM 168615102 1086 125315 SH DFND 2 125315 0 0 CHICOS FAS INC COM 168615102 406 46893 SH DFND 33 0 0 46893 CHICOS FAS INC COM 168615102 20 2396 SH DFND 287 2396 0 0 CHICOS FAS INC COM 168615102 5537 638666 SH DFND 430138 0 208528 CHILDRENS PL INC COM 168905107 4 37 SH DFND 2 37 0 0 CHILDRENS PL INC COM 168905107 753 5893 SH DFND 33 0 0 5893 CHILDRENS PL INC COM 168905107 17 134 SH DFND 287 134 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CHURCH & DWIGHT INC COM 171340102 1226 20660 SH OTR 23 4400 0 16260 CHURCH & DWIGHT INC COM 171340102 3671 61833 SH DFND 28 0 0 61833 CHURCH & DWIGHT INC COM 171340102 8394 141391 SH DFND 33 0 0 141391 CHURCH & DWIGHT INC COM 171340102 113 1907 SH DFND 287 1907 0 0 CHURCH & DWIGHT INC COM 171340102 10710 180400 SH DFND 149469 0 30931 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 1467 144900 SH DFND 2 144900 0 0 CHURCHILL DOWNS INC COM 171484108 1229 4426 SH DFND 2 4426 0 0 CHURCHILL DOWNS INC COM 171484108 1193 4299 SH DFND 33 0 0 4299 CHURCHILL DOWNS INC COM 171484108 3 13 SH DFND 287 13 0 0 CHURCHILL DOWNS INC COM 171484108 20623 74267 SH DFND 73646 0 621 CHUYS HLDGS INC COM 171604101 14 569 SH DFND 2 569 0 0 CHUYS HLDGS INC COM 171604101 161 6138 SH DFND 33 0 0 6138 CHUYS HLDGS INC COM 171604101 7 304 SH DFND 287 304 0 0 CHUYS HLDGS INC COM 171604101 718 27368 SH DFND 27268 0 100 CIDARA THERAPEUTICS INC COM 171757107 77 17530 SH DFND 17530 0 0 CIENA CORP COM NEW 171779309 0 8 SH DFND 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125581801 289 5602 SH DFND 10 5328 0 274 CIT GROUP INC COM NEW 125581801 2605 50480 SH DFND 33 0 0 50480 CIT GROUP INC COM NEW 125581801 59 1154 SH DFND 287 1154 0 0 CIT GROUP INC COM NEW 125581801 1551 30057 SH DFND 30057 0 0 CITI TRENDS INC COM 17306X102 41 1455 SH DFND 2 1455 0 0 CITI TRENDS INC COM 17306X102 133 4640 SH DFND 33 0 0 4640 CITI TRENDS INC COM 17306X102 22 793 SH DFND 287 793 0 0 CITI TRENDS INC COM 17306X102 598 20808 SH DFND 20808 0 0 CITIGROUP INC COM NEW 172967424 23769 331335 SH DFND 1 269828 0 61507 CITIGROUP INC COM NEW 172967424 5633 78523 SH OTR 1 22933 0 55590 CITIGROUP INC COM NEW 172967424 71 1000 SH Put DFND 2 1000 0 0 CITIGROUP INC COM NEW 172967424 43 600 SH Call DFND 2 600 0 0 CITIGROUP INC COM NEW 172967424 6386 89016 SH DFND 2 89016 0 0 CITIGROUP INC COM NEW 172967424 204918 2856402 SH DFND 6 1259004 0 1597398 CITIGROUP INC COM NEW 172967424 30972 431735 SH DFND 10 426494 0 5241 CITIGROUP INC COM NEW 172967424 943 13151 SH DFND 19 13151 0 0 CITIGROUP INC COM NEW 172967424 3041 42402 SH DFND 20 20408 381 21613 CITIGROUP INC COM NEW 172967424 593 8269 SH OTR 20 6236 0 2033 CITIGROUP INC COM NEW 172967424 1896 26432 SH DFND 21 26432 0 0 CITIGROUP INC COM NEW 172967424 158 2212 SH OTR 21 175 0 2037 CITIGROUP INC COM NEW 172967424 7503 104590 SH DFND 23 101695 0 2895 CITIGROUP INC COM NEW 172967424 5255 73263 SH OTR 23 27778 0 45485 CITIGROUP INC COM NEW 172967424 270 3775 SH DFND 28 0 0 3775 CITIGROUP INC COM NEW 172967424 77521 1080596 SH DFND 33 0 0 1080596 CITIGROUP INC COM NEW 172967424 16 227 SH DFND 287 227 0 0 CITIGROUP INC COM NEW 172967424 280 3912 SH Put DFND 3912 0 0 CITIGROUP INC COM NEW 172967424 243990 3401033 SH DFND 3314963 0 86070 CITIGROUP INC COM NEW 172967424 246 3437 SH Call DFND 3437 0 0 CITIGROUP INC COM NEW 172967424 238 3325 SH OTR 0 1950 1375 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 213 SH DFND 2 213 0 0 CITIZENS & NORTHN CORP COM 172922106 9 359 SH DFND 2 359 0 0 CITIZENS & NORTHN CORP COM 172922106 113 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DFND 287 859 0 0 CITIZENS INC CL A 174740100 679 80862 SH DFND 80862 0 0 CITRIX SYS INC COM 177376100 37 335 SH DFND 1 335 0 0 CITRIX SYS INC COM 177376100 177 1600 SH OTR 1 0 0 1600 CITRIX SYS INC COM 177376100 205 1850 SH DFND 2 1845 0 5 CITRIX SYS INC COM 177376100 4135 37201 SH DFND 6 26965 0 10236 CITRIX SYS INC COM 177376100 6151 55342 SH DFND 10 54084 0 1258 CITRIX SYS INC COM 177376100 9 85 SH DFND 20 85 0 0 CITRIX SYS INC COM 177376100 19 175 SH OTR 21 0 0 175 CITRIX SYS INC COM 177376100 80 725 SH DFND 23 725 0 0 CITRIX SYS INC COM 177376100 76 690 SH OTR 23 0 0 690 CITRIX SYS INC COM 177376100 7952 71542 SH DFND 33 0 0 71542 CITRIX SYS INC COM 177376100 571 5137 SH DFND 287 5137 0 0 CITRIX SYS INC COM 177376100 163776 1473336 SH DFND 1469146 0 4190 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2356 1534000 PRN DFND 6 215000 0 1319000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 575 375000 PRN DFND 0 0 375000 CITY HLDG CO COM 177835105 199 2599 SH DFND 2 2599 0 0 CITY HLDG CO COM 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17887R102 869 58961 SH DFND 36974 0 21987 CLARUS CORP NEW COM 18270P109 38 3495 SH DFND 2 3495 0 0 CLARUS CORP NEW COM 18270P109 85 7772 SH DFND 33 0 0 7772 CLARUS CORP NEW COM 18270P109 614 55601 SH DFND 55601 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 155 SH DFND 2 155 0 0 CLEAN ENERGY FUELS CORP COM 184499101 130 50324 SH DFND 33 0 0 50324 CLEAN ENERGY FUELS CORP COM 184499101 582 224218 SH DFND 224218 0 0 CLEAN HARBORS INC COM 184496107 18 261 SH DFND 1 261 0 0 CLEAN HARBORS INC COM 184496107 86 1204 SH DFND 2 1204 0 0 CLEAN HARBORS INC COM 184496107 206 2889 SH DFND 10 2889 0 0 CLEAN HARBORS INC COM 184496107 98 1372 SH DFND 33 0 0 1372 CLEAN HARBORS INC COM 184496107 36 513 SH DFND 287 513 0 0 CLEAN HARBORS INC COM 184496107 7823 109292 SH DFND 101228 0 8064 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 1123 SH DFND 2 1123 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 78 13122 SH DFND 33 0 0 13122 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 234 SH DFND 287 234 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 356 59967 SH DFND 59967 0 0 CLEARFIELD INC COM 18482P103 9 735 SH DFND 2 735 0 0 CLEARFIELD INC COM 18482P103 55 4101 SH DFND 33 0 0 4101 CLEARFIELD INC COM 18482P103 247 18430 SH DFND 18430 0 0 CLEARONE INC COM 18506U104 56 25605 SH DFND 25605 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 31 SH DFND 2 31 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 7 1200 SH DFND 10 1200 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 63 10256 SH DFND 33 0 0 10256 CLEARSIDE BIOMEDICAL INC COM 185063104 491 79928 SH DFND 79928 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 112 SH DFND 112 0 0 CLEARWATER PAPER CORP COM 18538R103 13 442 SH DFND 2 442 0 0 CLEARWATER PAPER CORP COM 18538R103 175 5925 SH DFND 33 0 0 5925 CLEARWATER PAPER CORP COM 18538R103 2 69 SH DFND 287 69 0 0 CLEARWATER PAPER CORP COM 18538R103 1110 37381 SH DFND 28147 0 9234 CLEARWAY ENERGY INC CL A 18539C105 24 1286 SH DFND 2 1286 0 0 CLEARWAY ENERGY INC CL A 18539C105 243 12776 SH DFND 33 0 0 12776 CLEARWAY ENERGY INC CL A 18539C105 11 590 SH DFND 287 590 0 0 CLEARWAY ENERGY INC CL A 18539C105 1891 99343 SH DFND 99243 0 100 CLEARWAY ENERGY INC CL C 18539C204 154 8000 SH DFND 2 7968 0 32 CLEARWAY ENERGY INC CL C 18539C204 51 2700 SH DFND 10 2700 0 0 CLEARWAY ENERGY INC CL C 18539C204 488 25402 SH DFND 33 0 0 25402 CLEARWAY ENERGY INC CL C 18539C204 10 523 SH DFND 287 523 0 0 CLEARWAY ENERGY INC CL C 18539C204 6894 358133 SH DFND 313633 0 44500 CLEVELAND BIOLABS INC COM NEW 185860202 0 4 SH DFND 4 0 0 CLEVELAND CLIFFS INC COM 185899101 509 40242 SH DFND 2 40242 0 0 CLEVELAND CLIFFS INC COM 185899101 1376 108707 SH DFND 33 0 0 108707 CLEVELAND CLIFFS INC COM 185899101 11289 891739 SH DFND 489655 0 402084 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7111 4334000 PRN DFND 334000 0 4000000 CLIPPER RLTY INC COM 18885T306 7 527 SH DFND 2 527 0 0 CLIPPER RLTY INC COM 18885T306 75 5556 SH DFND 33 0 0 5556 CLIPPER RLTY INC COM 18885T306 2 201 SH DFND 287 201 0 0 CLIPPER RLTY INC COM 18885T306 330 24393 SH DFND 24393 0 0 CLOROX CO DEL COM 189054109 150 999 SH DFND 1 699 0 300 CLOROX CO DEL COM 189054109 888 5910 SH DFND 2 5905 0 5 CLOROX CO DEL COM 189054109 14605 97107 SH DFND 6 34545 0 62562 CLOROX CO DEL COM 189054109 4176 27765 SH DFND 10 27068 0 697 CLOROX CO DEL COM 189054109 2834 18844 SH DFND 28 0 0 18844 CLOROX CO DEL COM 189054109 10876 72313 SH DFND 33 0 0 72313 CLOROX CO DEL COM 189054109 319 2127 SH DFND 287 2127 0 0 CLOROX CO DEL COM 189054109 8163 54277 SH DFND 43567 0 10710 CLOUD PEAK ENERGY INC COM 18911Q102 7 3110 SH DFND 2 3110 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 62 27168 SH DFND 33 0 0 27168 CLOUD PEAK ENERGY INC COM 18911Q102 0 185 SH DFND 287 185 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 285 124289 SH DFND 124289 0 0 CLOUDERA INC COM 18914U100 2 115 SH DFND 2 115 0 0 CLOUDERA INC COM 18914U100 666 37734 SH DFND 33 0 0 37734 CLOUDERA INC COM 18914U100 28287 1602673 SH DFND 912143 0 690530 CLOVIS ONCOLOGY INC COM 189464100 3 109 SH DFND 2 100 0 9 CLOVIS ONCOLOGY INC COM 189464100 1909 65000 SH DFND 6 65000 0 0 CLOVIS ONCOLOGY INC COM 189464100 5 200 SH DFND 10 200 0 0 CLOVIS ONCOLOGY INC COM 189464100 510 17378 SH DFND 33 0 0 17378 CLOVIS ONCOLOGY INC COM 189464100 3789 129033 SH DFND 78070 0 50963 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 6377 8250000 PRN DFND 7500000 0 750000 CM FIN INC COM 12574Q103 41 4793 SH DFND 0 0 4793 CME GROUP INC COM CL A 12572Q105 14552 85496 SH DFND 1 75603 0 9893 CME GROUP INC COM CL A 12572Q105 2946 17309 SH OTR 1 9319 0 7990 CME GROUP INC COM CL A 12572Q105 23 141 SH DFND 2 141 0 0 CME GROUP INC COM CL A 12572Q105 18636 109491 SH DFND 6 57409 0 52082 CME GROUP INC COM CL A 12572Q105 15148 88997 SH DFND 10 80154 0 8843 CME GROUP INC COM CL A 12572Q105 503 2956 SH DFND 19 2956 0 0 CME GROUP INC COM CL A 12572Q105 2436 14314 SH DFND 20 6883 420 7011 CME GROUP INC COM CL A 12572Q105 69 407 SH OTR 20 407 0 0 CME GROUP INC COM CL A 12572Q105 221 1299 SH DFND 21 1299 0 0 CME GROUP INC COM CL A 12572Q105 99 586 SH OTR 21 0 0 586 CME GROUP INC COM CL A 12572Q105 2305 13544 SH DFND 23 12662 0 882 CME GROUP INC COM CL A 12572Q105 539 3171 SH OTR 23 1120 0 2051 CME GROUP INC COM CL A 12572Q105 26276 154379 SH DFND 33 0 0 154379 CME GROUP INC COM CL A 12572Q105 68 404 SH DFND 287 404 0 0 CME GROUP INC COM CL A 12572Q105 25345 148907 SH DFND 148907 0 0 CME GROUP INC COM CL A 12572Q105 65 386 SH OTR 0 386 0 CMS ENERGY CORP COM 125896100 0 7 SH DFND 1 7 0 0 CMS ENERGY CORP COM 125896100 65 1344 SH DFND 2 1330 0 14 CMS ENERGY CORP COM 125896100 15128 308755 SH DFND 6 151518 0 157237 CMS ENERGY CORP COM 125896100 1224 24984 SH DFND 10 22771 0 2213 CMS ENERGY CORP COM 125896100 245 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 341 6979 SH DFND 28 0 0 6979 CMS ENERGY CORP COM 125896100 6426 131158 SH DFND 33 0 0 131158 CMS ENERGY CORP COM 125896100 286 5856 SH DFND 287 5856 0 0 CMS ENERGY CORP COM 125896100 13425 273991 SH DFND 260284 0 13707 CNA FINL CORP COM 126117100 7 163 SH DFND 2 163 0 0 CNA 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239501 COCA COLA EUROPEAN PARTNERS SHS G25839104 5109 112380 SH DFND 287 112380 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 94469 2077615 SH DFND 2025315 0 52300 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1275 20828 SH DFND 20828 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 100 16637 SH DFND 16637 0 0 CODEXIS INC COM 192005106 0 57 SH DFND 2 57 0 0 CODEXIS INC COM 192005106 320 18679 SH DFND 33 0 0 18679 CODEXIS INC COM 192005106 1427 83241 SH DFND 83241 0 0 CODORUS VY BANCORP INC COM 192025104 37 1195 SH DFND 2 1195 0 0 CODORUS VY BANCORP INC COM 192025104 98 3166 SH DFND 33 0 0 3166 CODORUS VY BANCORP INC COM 192025104 8 264 SH DFND 287 264 0 0 CODORUS VY BANCORP INC COM 192025104 1080 34593 SH DFND 34593 0 0 COEUR MNG INC COM NEW 192108504 15 2982 SH DFND 2 2982 0 0 COEUR MNG INC COM NEW 192108504 362 68044 SH DFND 33 0 0 68044 COEUR MNG INC COM NEW 192108504 1 284 SH DFND 287 284 0 0 COEUR MNG INC COM NEW 192108504 4627 868246 SH DFND 321228 0 547018 COFFEE HLDGS INC 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3.500% 1/1 19625XAB8 2878 2619000 PRN DFND 2 2619000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1099 1000000 PRN DFND 1000000 0 0 COLUMBIA BKG SYS INC COM 197236102 452 11674 SH DFND 2 11674 0 0 COLUMBIA BKG SYS INC COM 197236102 89 2300 SH DFND 10 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 1035 26696 SH DFND 33 0 0 26696 COLUMBIA BKG SYS INC COM 197236102 4 121 SH DFND 287 121 0 0 COLUMBIA BKG SYS INC COM 197236102 4970 128201 SH DFND 123488 0 4713 COLUMBIA FINL INC COM 197641103 38 2294 SH DFND 2 2294 0 0 COLUMBIA FINL INC COM 197641103 48 2900 SH DFND 10 2900 0 0 COLUMBIA FINL INC COM 197641103 304 18223 SH DFND 33 0 0 18223 COLUMBIA FINL INC COM 197641103 2 138 SH DFND 287 138 0 0 COLUMBIA FINL INC COM 197641103 1356 81233 SH DFND 81233 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6 273 SH DFND 2 265 0 8 COLUMBIA PPTY TR INC COM NEW 198287203 1632 69065 SH DFND 6 69065 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 15757 666562 SH DFND 10 666562 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 50740 2146382 SH DFND 11 719128 0 1427254 COLUMBIA PPTY TR INC COM NEW 198287203 536 22690 SH OTR 11 22690 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 74 3153 SH DFND 33 0 0 3153 COLUMBIA PPTY TR INC COM NEW 198287203 39 1676 SH DFND 287 1676 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3484 147410 SH DFND 147410 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 19 213 SH DFND 1 213 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 2 SH DFND 2 2 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1825 19614 SH DFND 10 19614 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 75 816 SH DFND 33 0 0 816 COLUMBIA SPORTSWEAR CO COM 198516106 108 1166 SH DFND 287 1166 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10947 117627 SH DFND 286 0 117341 COLUMBUS MCKINNON CORP N Y COM 199333105 0 25 SH DFND 2 25 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 320 8102 SH DFND 33 0 0 8102 COLUMBUS MCKINNON CORP N Y COM 199333105 15 393 SH DFND 287 393 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1666 42151 SH DFND 38731 0 3420 COMCAST CORP NEW CL A 20030N101 13122 370589 SH DFND 1 313372 0 57217 COMCAST CORP NEW CL A 20030N101 4273 120690 SH OTR 1 32101 0 88589 COMCAST CORP NEW CL A 20030N101 6 189 SH Put DFND 2 189 0 0 COMCAST CORP NEW CL A 20030N101 10083 284778 SH DFND 2 284766 0 12 COMCAST CORP NEW CL A 20030N101 104584 2953536 SH DFND 6 1213180 0 1740356 COMCAST CORP NEW CL A 20030N101 23257 656812 SH DFND 10 527245 0 129567 COMCAST CORP NEW CL A 20030N101 1139 32173 SH DFND 19 32173 0 0 COMCAST CORP NEW CL A 20030N101 2091 59071 SH DFND 20 29567 1435 28069 COMCAST CORP NEW CL A 20030N101 56 1605 SH OTR 20 1605 0 0 COMCAST CORP NEW CL A 20030N101 438 12397 SH DFND 21 12397 0 0 COMCAST CORP NEW CL A 20030N101 368 10420 SH OTR 21 0 0 10420 COMCAST CORP NEW CL A 20030N101 5549 156717 SH DFND 23 153241 0 3476 COMCAST CORP NEW CL A 20030N101 4178 118009 SH OTR 23 33402 0 84607 COMCAST CORP NEW CL A 20030N101 3233 91314 SH DFND 28 0 0 91314 COMCAST CORP NEW CL A 20030N101 65430 1847795 SH DFND 33 0 0 1847795 COMCAST CORP NEW CL A 20030N101 483 13655 SH DFND 287 13655 0 0 COMCAST CORP NEW CL A 20030N101 379 10708 SH Call DFND 10708 0 0 COMCAST CORP NEW CL A 20030N101 102753 2901816 SH DFND 2663456 0 238360 COMCAST CORP NEW CL A 20030N101 91 2581 SH Put DFND 2581 0 0 COMCAST CORP NEW CL A 20030N101 611 17260 SH OTR 0 9160 8100 COMERICA INC COM 200340107 0 6 SH DFND 1 6 0 0 COMERICA INC COM 200340107 164 1821 SH DFND 2 1821 0 0 COMERICA INC COM 200340107 3903 43273 SH DFND 6 31532 0 11741 COMERICA INC COM 200340107 4599 50993 SH DFND 10 33586 0 17407 COMERICA INC COM 200340107 685 7600 SH DFND 19 0 0 7600 COMERICA INC COM 200340107 443 4917 SH DFND 28 0 0 4917 COMERICA INC COM 200340107 7777 86227 SH DFND 33 0 0 86227 COMERICA INC COM 200340107 115 1277 SH DFND 287 1277 0 0 COMERICA INC COM 200340107 9812 108781 SH DFND 108781 0 0 COMFORT SYS USA INC COM 199908104 91 1630 SH DFND 2 1630 0 0 COMFORT SYS USA INC COM 199908104 754 13377 SH DFND 33 0 0 13377 COMFORT SYS USA INC COM 199908104 13 248 SH DFND 287 248 0 0 COMFORT SYS USA INC COM 199908104 14597 258823 SH DFND 152452 0 106371 COMMAND CENTER INC COM NEW 200497204 23 4215 SH DFND 2 4215 0 0 COMMAND SEC CORP COM 20050L100 43 15500 SH DFND 15500 0 0 COMMERCE BANCSHARES INC COM 200525103 853 12928 SH DFND 2 12928 0 0 COMMERCE BANCSHARES INC COM 200525103 202 3074 SH DFND 10 2859 0 215 COMMERCE BANCSHARES INC COM 200525103 167 2542 SH DFND 33 0 0 2542 COMMERCE BANCSHARES INC COM 200525103 74 1123 SH DFND 287 1123 0 0 COMMERCE BANCSHARES INC COM 200525103 3130 47423 SH DFND 47423 0 0 COMMERCIAL METALS CO COM 201723103 9 451 SH DFND 1 451 0 0 COMMERCIAL METALS CO COM 201723103 183 8935 SH DFND 2 8908 0 27 COMMERCIAL METALS CO COM 201723103 593 28909 SH DFND 10 28909 0 0 COMMERCIAL METALS CO COM 201723103 20 975 SH DFND 21 975 0 0 COMMERCIAL METALS CO COM 201723103 872 42514 SH DFND 33 0 0 42514 COMMERCIAL METALS CO COM 201723103 9 452 SH DFND 287 452 0 0 COMMERCIAL METALS CO COM 201723103 9210 448852 SH DFND 443419 0 5433 COMMERCIAL VEH GROUP INC COM 202608105 10 1099 SH DFND 2 1099 0 0 COMMERCIAL VEH GROUP INC COM 202608105 101 11039 SH DFND 33 0 0 11039 COMMERCIAL VEH GROUP INC COM 202608105 5 609 SH DFND 287 609 0 0 COMMERCIAL VEH GROUP INC COM 202608105 797 87094 SH DFND 87094 0 0 COMMSCOPE HLDG CO INC COM 20337X109 953 31002 SH DFND 6 26718 0 4284 COMMSCOPE HLDG CO INC COM 20337X109 144 4700 SH DFND 10 4700 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2334 75906 SH DFND 33 0 0 75906 COMMSCOPE HLDG CO INC COM 20337X109 10840 352427 SH DFND 262393 0 90034 COMMUNICATIONS SYS INC COM 203900105 84 30189 SH DFND 30189 0 0 COMMUNITY BANKERS TR CORP COM 203612106 7 848 SH DFND 2 848 0 0 COMMUNITY BANKERS TR CORP COM 203612106 67 7657 SH DFND 33 0 0 7657 COMMUNITY BANKERS TR CORP COM 203612106 5 619 SH DFND 287 619 0 0 COMMUNITY BANKERS TR CORP COM 203612106 666 75714 SH DFND 75714 0 0 COMMUNITY BK SYS INC COM 203607106 328 5376 SH DFND 2 5376 0 0 COMMUNITY BK SYS INC COM 203607106 1119 18336 SH DFND 33 0 0 18336 COMMUNITY BK SYS INC COM 203607106 5 97 SH DFND 287 97 0 0 COMMUNITY BK SYS INC COM 203607106 5941 97294 SH DFND 97294 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 5 SH DFND 2 5 0 0 COMMUNITY FINL CORP MD COM 20368X101 59 1768 SH DFND 33 0 0 1768 COMMUNITY FINL CORP MD COM 20368X101 2 65 SH DFND 287 65 0 0 COMMUNITY FINL CORP MD COM 20368X101 548 16404 SH DFND 16404 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 113 9732 SH DFND 9732 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 3067 SH Put DFND 2 3067 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 538 SH Call DFND 2 538 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28 8306 SH DFND 2 8306 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 108 31420 SH DFND 33 0 0 31420 COMMUNITY HEALTH SYS INC NEW COM 203668108 536 155117 SH DFND 155117 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 21 SH DFND 2 0 0 21 COMMUNITY HEALTHCARE TR INC COM 20369C106 1988 64175 SH DFND 10 64175 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1163 37567 SH DFND 11 37567 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 197 6391 SH DFND 33 0 0 6391 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 211 SH DFND 287 211 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 882 28487 SH DFND 28487 0 0 COMMUNITY TR BANCORP INC COM 204149108 80 1745 SH DFND 2 1745 0 0 COMMUNITY TR BANCORP INC COM 204149108 263 5684 SH DFND 33 0 0 5684 COMMUNITY TR BANCORP INC COM 204149108 10 225 SH DFND 287 225 0 0 COMMUNITY TR BANCORP INC COM 204149108 1650 35609 SH DFND 35509 0 100 COMMUNITY WEST BANCSHARES COM 204157101 140 11688 SH DFND 11688 0 0 COMMVAULT SYSTEMS INC COM 204166102 990 14153 SH DFND 2 14153 0 0 COMMVAULT SYSTEMS INC COM 204166102 28 400 SH DFND 10 400 0 0 COMMVAULT SYSTEMS INC COM 204166102 1004 14352 SH DFND 33 0 0 14352 COMMVAULT SYSTEMS INC COM 204166102 4 64 SH DFND 287 64 0 0 COMMVAULT SYSTEMS INC COM 204166102 14434 206208 SH DFND 186228 0 19980 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4319 201085 SH DFND 0 0 201085 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 157 26669 SH DFND 2 26669 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 819 138980 SH DFND 10 138980 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9588 1625219 SH DFND 363199 0 1262020 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 217 127038 SH DFND 126932 0 106 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 283 124361 SH DFND 124261 0 100 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 1 SH DFND 2 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 116 4173 SH DFND 33 0 0 4173 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 427 15307 SH DFND 2826 0 12481 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81 6100 SH DFND 6 6100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 473 35338 SH DFND 33 0 0 35338 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 73 5491 SH DFND 287 5491 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10712 798825 SH DFND 798825 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4186 230634 SH DFND 225531 0 5103 COMPASS MINERALS INTL INC COM 20451N101 245 3655 SH DFND 2 3646 0 9 COMPASS MINERALS INTL INC COM 20451N101 836 12443 SH DFND 33 0 0 12443 COMPASS MINERALS INTL INC COM 20451N101 9 148 SH DFND 287 148 0 0 COMPASS MINERALS INTL INC COM 20451N101 12308 183161 SH DFND 153082 0 30079 COMPUTER PROGRAMS & SYS INC COM 205306103 147 5494 SH DFND 2 5488 0 6 COMPUTER PROGRAMS & SYS INC COM 205306103 113 4227 SH DFND 33 0 0 4227 COMPUTER PROGRAMS & SYS INC COM 205306103 2 81 SH DFND 287 81 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 522 19447 SH DFND 19447 0 0 COMPUTER TASK GROUP INC COM 205477102 774 148386 SH DFND 148386 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 2 SH DFND 2 2 0 0 COMPX INTERNATIONAL INC CL A 20563P101 38 2800 SH DFND 10 2800 0 0 COMPX INTERNATIONAL INC CL A 20563P101 7 569 SH DFND 33 0 0 569 COMPX INTERNATIONAL INC CL A 20563P101 62 4607 SH DFND 4607 0 0 COMSCORE INC COM 20564W105 75 4168 SH DFND 110 0 4058 COMSTOCK HLDG COS INC CL A NEW 205684202 0 100 SH DFND 2 100 0 0 COMSTOCK MNG INC COM NEW 205750201 0 5727 SH DFND 2 5727 0 0 COMSTOCK MNG INC COM NEW 205750201 0 1 SH DFND 1 0 0 COMSTOCK RES INC COM 205768302 5 600 SH DFND 2 600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 305 8435 SH DFND 33 0 0 8435 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19 551 SH DFND 287 551 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2331 64270 SH DFND 64270 0 0 CONAGRA BRANDS INC COM 205887102 6664 196187 SH DFND 1 172607 0 23580 CONAGRA BRANDS INC COM 205887102 1123 33087 SH OTR 1 20945 0 12142 CONAGRA BRANDS INC COM 205887102 16 500 SH Call DFND 2 500 0 0 CONAGRA BRANDS INC COM 205887102 102 3008 SH DFND 2 2992 0 16 CONAGRA BRANDS INC COM 205887102 3359 98900 SH DFND 6 66953 0 31947 CONAGRA BRANDS INC COM 205887102 32170 947040 SH DFND 10 117815 0 829225 CONAGRA BRANDS INC COM 205887102 170 5009 SH DFND 19 5009 0 0 CONAGRA BRANDS INC COM 205887102 1393 41018 SH DFND 20 16217 355 24446 CONAGRA BRANDS INC COM 205887102 37 1105 SH OTR 20 1105 0 0 CONAGRA BRANDS INC COM 205887102 91 2695 SH DFND 21 2695 0 0 CONAGRA BRANDS INC COM 205887102 68 2030 SH OTR 21 0 0 2030 CONAGRA BRANDS INC COM 205887102 1583 46606 SH DFND 23 44208 0 2398 CONAGRA BRANDS INC COM 205887102 1554 45757 SH OTR 23 7597 0 38160 CONAGRA BRANDS INC COM 205887102 6751 198759 SH DFND 33 0 0 198759 CONAGRA BRANDS INC COM 205887102 211 6235 SH DFND 287 6235 0 0 CONAGRA BRANDS INC COM 205887102 36320 1069184 SH DFND 1060408 0 8776 CONATUS PHARMACEUTICALS INC COM 20600T108 10 1761 SH DFND 2 1761 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 115 7808 SH DFND 33 0 0 7808 CONCERT PHARMACEUTICALS INC COM 206022105 3 241 SH DFND 287 241 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 926 62442 SH DFND 62442 0 0 CONCHO RES INC COM 20605P101 5898 38618 SH DFND 1 31068 0 7550 CONCHO RES INC COM 20605P101 2321 15201 SH OTR 1 2993 0 12208 CONCHO RES INC COM 20605P101 128 839 SH DFND 2 835 0 4 CONCHO RES INC COM 20605P101 12136 79453 SH DFND 6 72479 0 6974 CONCHO RES INC COM 20605P101 15858 103822 SH DFND 10 93185 0 10637 CONCHO RES INC COM 20605P101 275 1801 SH DFND 20 1801 0 0 CONCHO RES INC COM 20605P101 180 1182 SH DFND 21 1182 0 0 CONCHO RES INC COM 20605P101 97 637 SH OTR 21 0 0 637 CONCHO RES INC COM 20605P101 346 2267 SH DFND 23 2205 0 62 CONCHO RES INC COM 20605P101 351 2299 SH OTR 23 1672 0 627 CONCHO RES INC COM 20605P101 16498 108012 SH DFND 33 0 0 108012 CONCHO RES INC COM 20605P101 194 1275 SH DFND 287 1275 0 0 CONCHO RES INC COM 20605P101 9945 65107 SH DFND 65059 0 48 CONCHO RES INC COM 20605P101 217 1425 SH OTR 0 375 1050 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 241 22547 SH DFND 22547 0 0 CONDUENT INC COM 206787103 4 200 SH DFND 1 200 0 0 CONDUENT INC COM 206787103 180 8026 SH DFND 2 8026 0 0 CONDUENT INC COM 206787103 340 15120 SH DFND 10 15120 0 0 CONDUENT INC COM 206787103 115 5139 SH DFND 33 0 0 5139 CONDUENT INC COM 206787103 137 6098 SH DFND 287 6098 0 0 CONDUENT INC COM 206787103 10351 459668 SH DFND 374085 0 85583 CONFORMIS INC COM 20717E101 685 647100 SH DFND 647100 0 0 CONMED CORP COM 207410101 8 107 SH DFND 2 101 0 6 CONMED CORP COM 207410101 729 9206 SH DFND 33 0 0 9206 CONMED CORP COM 207410101 11 145 SH DFND 287 145 0 0 CONMED CORP COM 207410101 7164 90437 SH DFND 70166 0 20271 CONNECTICUT WTR SVC INC COM 207797101 10 146 SH DFND 2 139 0 7 CONNECTICUT WTR SVC INC COM 207797101 48 700 SH DFND 10 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 306 4423 SH DFND 33 0 0 4423 CONNECTICUT WTR SVC INC COM 207797101 7 112 SH DFND 287 112 0 0 CONNECTICUT WTR SVC INC COM 207797101 1758 25344 SH DFND 25244 0 100 CONNECTONE BANCORP INC NEW COM 20786W107 108 4581 SH DFND 2 4581 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 263 11083 SH DFND 33 0 0 11083 CONNECTONE BANCORP INC NEW COM 20786W107 13 571 SH DFND 287 571 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 3690 155410 SH DFND 155310 0 100 CONNS INC COM 208242107 647 18320 SH DFND 1 13835 0 4485 CONNS INC COM 208242107 0 22 SH DFND 2 22 0 0 CONNS INC COM 208242107 254 7208 SH DFND 33 0 0 7208 CONNS INC COM 208242107 1 48 SH DFND 287 48 0 0 CONNS INC COM 208242107 10905 308497 SH DFND 308497 0 0 CONOCOPHILLIPS COM 20825C104 2474 31965 SH DFND 1 8897 0 23068 CONOCOPHILLIPS COM 20825C104 19 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 30 400 SH Put DFND 2 400 0 0 CONOCOPHILLIPS COM 20825C104 27 360 SH Call DFND 2 360 0 0 CONOCOPHILLIPS COM 20825C104 1838 23748 SH DFND 2 23685 0 63 CONOCOPHILLIPS COM 20825C104 97499 1259686 SH DFND 6 246582 0 1013104 CONOCOPHILLIPS COM 20825C104 6694 86487 SH DFND 10 70522 0 15965 CONOCOPHILLIPS COM 20825C104 1500 19382 SH DFND 11 0 0 19382 CONOCOPHILLIPS COM 20825C104 3 47 SH DFND 20 47 0 0 CONOCOPHILLIPS COM 20825C104 46 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 46 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 876 11330 SH OTR 21 0 0 11330 CONOCOPHILLIPS COM 20825C104 720 9314 SH DFND 23 9314 0 0 CONOCOPHILLIPS COM 20825C104 3294 42567 SH OTR 23 4000 0 38567 CONOCOPHILLIPS COM 20825C104 765 9887 SH DFND 28 0 0 9887 CONOCOPHILLIPS COM 20825C104 44759 578293 SH DFND 33 0 0 578293 CONOCOPHILLIPS COM 20825C104 153 1981 SH DFND 287 1981 0 0 CONOCOPHILLIPS COM 20825C104 101 1314 SH Put DFND 1314 0 0 CONOCOPHILLIPS COM 20825C104 49256 636384 SH DFND 574844 0 61540 CONOCOPHILLIPS COM 20825C104 14 185 SH Call DFND 185 0 0 CONOCOPHILLIPS COM 20825C104 33 439 SH OTR 0 0 439 CONSOL COAL RES LP COM UNIT 20855T100 906 50500 SH DFND 50500 0 0 CONSOL ENERGY INC NEW COM 20854L108 4484 109892 SH DFND 2 109892 0 0 CONSOL ENERGY INC NEW COM 20854L108 10 250 SH DFND 10 250 0 0 CONSOL ENERGY INC NEW COM 20854L108 418 10253 SH DFND 33 0 0 10253 CONSOL ENERGY INC NEW COM 20854L108 18 442 SH DFND 287 442 0 0 CONSOL ENERGY INC NEW COM 20854L108 10663 261299 SH DFND 181266 0 80033 CONSOLIDATED COMM HLDGS INC COM 209034107 0 70 SH DFND 2 0 0 70 CONSOLIDATED COMM HLDGS INC COM 209034107 335 25736 SH DFND 33 0 0 25736 CONSOLIDATED COMM HLDGS INC COM 209034107 2 204 SH DFND 287 204 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1978 151734 SH DFND 151723 0 11 CONSOLIDATED EDISON INC COM 209115104 202 2661 SH DFND 1 2109 0 552 CONSOLIDATED EDISON INC COM 209115104 29 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 2233 29315 SH DFND 2 29305 0 10 CONSOLIDATED EDISON INC COM 209115104 16041 210552 SH DFND 6 164877 0 45675 CONSOLIDATED EDISON INC COM 209115104 6338 83196 SH DFND 10 79803 0 3393 CONSOLIDATED EDISON INC COM 209115104 179044 2349978 SH DFND 11 2038868 0 311110 CONSOLIDATED EDISON INC COM 209115104 266 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 99 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 4656 61114 SH DFND 28 0 0 61114 CONSOLIDATED EDISON INC COM 209115104 12728 167061 SH DFND 33 0 0 167061 CONSOLIDATED EDISON INC COM 209115104 681 8950 SH DFND 287 8950 0 0 CONSOLIDATED EDISON INC COM 209115104 23216 304720 SH DFND 286156 0 18564 CONSOLIDATED TOMOKA LD CO COM 210226106 16 261 SH DFND 2 261 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 87 1397 SH DFND 33 0 0 1397 CONSOLIDATED TOMOKA LD CO COM 210226106 9 148 SH DFND 287 148 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 885 14223 SH DFND 14223 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3405 3232000 PRN DFND 3232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 459 SH DFND 2 445 0 14 CONSOLIDATED WATER CO INC ORD G23773107 30 2200 SH DFND 10 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 74 5400 SH DFND 33 0 0 5400 CONSOLIDATED WATER CO INC ORD G23773107 4 354 SH DFND 287 354 0 0 CONSOLIDATED WATER CO INC ORD G23773107 993 71734 SH DFND 71734 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1270 5891 SH DFND 1 5 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 116600 540770 SH DFND 2 540770 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2975 13798 SH Call DFND 2 13798 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1654 7673 SH Put DFND 2 7673 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16921 78477 SH DFND 6 32554 0 45923 CONSTELLATION BRANDS INC CL A 21036P108 32 150 SH Put DFND 6 150 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1977 9173 SH DFND 10 8944 0 229 CONSTELLATION BRANDS INC CL A 21036P108 124 578 SH DFND 21 437 0 141 CONSTELLATION BRANDS INC CL A 21036P108 140 650 SH DFND 23 650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 79 SH OTR 23 0 0 79 CONSTELLATION BRANDS INC CL A 21036P108 5212 24175 SH DFND 28 0 0 24175 CONSTELLATION BRANDS INC CL A 21036P108 16415 76130 SH DFND 33 0 0 76130 CONSTELLATION BRANDS INC CL A 21036P108 251 1167 SH DFND 287 1167 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18048 83705 SH DFND 82955 0 750 CONSTELLATION PHARMCETICLS I COM 210373106 9 1474 SH DFND 33 0 0 1474 CONSTELLATION PHARMCETICLS I COM 210373106 50 7567 SH DFND 7567 0 0 CONSTELLIUM NV CL A N22035104 9 791 SH DFND 2 791 0 0 CONSTELLIUM NV CL A N22035104 1087 88032 SH DFND 33 0 0 88032 CONSTELLIUM NV CL A N22035104 11 954 SH DFND 287 954 0 0 CONSTELLIUM NV CL A N22035104 2282 184802 SH DFND 104472 0 80330 CONTAINER STORE GROUP INC COM 210751103 22 1986 SH DFND 2 1986 0 0 CONTAINER STORE GROUP INC COM 210751103 64 5824 SH DFND 33 0 0 5824 CONTAINER STORE GROUP INC COM 210751103 2 253 SH DFND 287 253 0 0 CONTAINER STORE GROUP INC COM 210751103 474 42784 SH DFND 42784 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 1243 SH DFND 2 1243 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 588 95223 SH DFND 10 95223 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1 41 SH DFND 2 41 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 509 13568 SH DFND 33 0 0 13568 CONTINENTAL BLDG PRODS INC COM 211171103 17 461 SH DFND 287 461 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 5982 159330 SH DFND 86672 0 72658 CONTINENTAL RESOURCES INC COM 212015101 2500 36615 SH DFND 1 30590 0 6025 CONTINENTAL RESOURCES INC COM 212015101 528 7739 SH OTR 1 7480 0 259 CONTINENTAL RESOURCES INC COM 212015101 215 3150 SH Put DFND 2 3150 0 0 CONTINENTAL RESOURCES INC COM 212015101 53 777 SH DFND 2 765 0 12 CONTINENTAL RESOURCES INC COM 212015101 2054 30093 SH DFND 6 30093 0 0 CONTINENTAL RESOURCES INC COM 212015101 325 4760 SH DFND 10 3055 0 1705 CONTINENTAL RESOURCES INC COM 212015101 47 691 SH DFND 19 691 0 0 CONTINENTAL RESOURCES INC COM 212015101 821 12030 SH DFND 20 5465 125 6440 CONTINENTAL RESOURCES INC COM 212015101 26 395 SH OTR 20 395 0 0 CONTINENTAL RESOURCES INC COM 212015101 45 660 SH DFND 21 660 0 0 CONTINENTAL RESOURCES INC COM 212015101 833 12205 SH DFND 23 11405 0 800 CONTINENTAL RESOURCES INC COM 212015101 122 1791 SH OTR 23 790 0 1001 CONTINENTAL RESOURCES INC COM 212015101 527 7722 SH DFND 28 0 0 7722 CONTINENTAL RESOURCES INC COM 212015101 2785 40789 SH DFND 33 0 0 40789 CONTINENTAL RESOURCES INC COM 212015101 50726 742924 SH DFND 425079 0 317845 CONTRAFECT CORP COM 212326102 8 3890 SH DFND 2 3890 0 0 CONTRAFECT CORP COM 212326102 309 149642 SH DFND 149642 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 4 SH DFND 4 0 0 CONTROL4 CORP COM 21240D107 327 9547 SH DFND 33 0 0 9547 CONTROL4 CORP COM 21240D107 4 137 SH DFND 287 137 0 0 CONTROL4 CORP COM 21240D107 5177 150827 SH DFND 119785 0 31042 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 200 SH DFND 2 200 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 0 46 SH DFND 2 46 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 90 9680 SH DFND 33 0 0 9680 CONVERGEONE HLDGS INC COM CL A 212481105 407 43803 SH DFND 43803 0 0 CONVERGYS CORP COM 212485106 10 426 SH DFND 1 426 0 0 CONVERGYS CORP COM 212485106 77 3247 SH DFND 2 3247 0 0 CONVERGYS CORP COM 212485106 790 33308 SH DFND 33 0 0 33308 CONVERGYS CORP COM 212485106 12 515 SH DFND 287 515 0 0 CONVERGYS CORP COM 212485106 16645 701177 SH DFND 701177 0 0 COOPER COS INC COM NEW 216648402 5019 18111 SH DFND 1 15380 0 2731 COOPER COS INC COM NEW 216648402 807 2913 SH OTR 1 1416 0 1497 COOPER COS INC COM NEW 216648402 58 211 SH DFND 2 211 0 0 COOPER COS INC COM NEW 216648402 2375 8570 SH DFND 6 6330 0 2240 COOPER COS INC COM NEW 216648402 15266 55083 SH DFND 10 54887 0 196 COOPER COS INC COM NEW 216648402 279 1009 SH DFND 20 1009 0 0 COOPER COS INC COM NEW 216648402 55 202 SH DFND 21 202 0 0 COOPER COS INC COM NEW 216648402 126 456 SH OTR 21 0 0 456 COOPER COS INC COM NEW 216648402 557 2011 SH DFND 23 2011 0 0 COOPER COS INC COM NEW 216648402 285 1030 SH OTR 23 537 0 493 COOPER COS INC COM NEW 216648402 61 222 SH DFND 28 0 0 222 COOPER COS INC COM NEW 216648402 7602 27432 SH DFND 33 0 0 27432 COOPER COS INC COM NEW 216648402 177 639 SH DFND 287 639 0 0 COOPER COS INC COM NEW 216648402 4525 16329 SH DFND 16329 0 0 COOPER COS INC COM NEW 216648402 187 676 SH OTR 0 200 476 COOPER STD HLDGS INC COM 21676P103 146 1221 SH DFND 2 1221 0 0 COOPER STD HLDGS INC COM 21676P103 776 6469 SH DFND 33 0 0 6469 COOPER STD HLDGS INC COM 21676P103 13 115 SH DFND 287 115 0 0 COOPER STD HLDGS INC COM 21676P103 3505 29214 SH DFND 29083 0 131 COOPER TIRE & RUBR CO COM 216831107 33 1199 SH DFND 2 1199 0 0 COOPER TIRE & RUBR CO COM 216831107 524 18520 SH DFND 33 0 0 18520 COOPER TIRE & RUBR CO COM 216831107 5 195 SH DFND 287 195 0 0 COOPER TIRE & RUBR CO COM 216831107 2365 83579 SH DFND 83579 0 0 COPA HOLDINGS SA CL A P31076105 73 925 SH OTR 1 0 0 925 COPA HOLDINGS SA CL A P31076105 7 95 SH DFND 2 95 0 0 COPA HOLDINGS SA CL A P31076105 107 1344 SH DFND 10 1344 0 0 COPA HOLDINGS SA CL A P31076105 67 840 SH DFND 33 0 0 840 COPA HOLDINGS SA CL A P31076105 51 644 SH DFND 287 644 0 0 COPA HOLDINGS SA CL A P31076105 14210 177989 SH DFND 77728 0 100261 COPART INC COM 217204106 60 1177 SH DFND 1 1177 0 0 COPART INC COM 217204106 215 4177 SH DFND 2 1203 0 2974 COPART INC COM 217204106 14357 278616 SH DFND 6 266506 0 12110 COPART INC COM 217204106 1659 32197 SH DFND 10 30316 0 1881 COPART INC COM 217204106 5295 102774 SH DFND 33 0 0 102774 COPART INC COM 217204106 542 10529 SH DFND 287 10529 0 0 COPART INC COM 217204106 8057 156368 SH DFND 152729 0 3639 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 43 5700 SH DFND 2 5700 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 138 18294 SH DFND 33 0 0 18294 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 786 104201 SH DFND 81301 0 22900 CORCEPT THERAPEUTICS INC COM 218352102 4 345 SH DFND 2 345 0 0 CORCEPT THERAPEUTICS INC COM 218352102 499 35653 SH DFND 33 0 0 35653 CORCEPT THERAPEUTICS INC COM 218352102 3 216 SH DFND 287 216 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4064 289931 SH DFND 162883 0 127048 CORE LABORATORIES N V COM N22717107 43 375 SH DFND 1 375 0 0 CORE LABORATORIES N V COM N22717107 88 763 SH DFND 2 2 0 761 CORE LABORATORIES N V COM N22717107 18 161 SH DFND 10 0 0 161 CORE LABORATORIES N V COM N22717107 2341 20218 SH DFND 20218 0 0 CORE MARK HOLDING CO INC COM 218681104 0 10 SH DFND 2 10 0 0 CORE MARK HOLDING CO INC COM 218681104 565 16665 SH DFND 33 0 0 16665 CORE MARK HOLDING CO INC COM 218681104 9774 287837 SH DFND 181770 0 106067 CORE MOLDING TECHNOLOGIES IN COM 218683100 243 36576 SH DFND 36576 0 0 CORECIVIC INC COM 21871N101 394 16197 SH OTR 1 0 0 16197 CORECIVIC INC COM 21871N101 194 7982 SH DFND 2 7955 0 27 CORECIVIC INC COM 21871N101 41 1700 SH DFND 10 1700 0 0 CORECIVIC INC COM 21871N101 1055 43365 SH DFND 33 0 0 43365 CORECIVIC INC COM 21871N101 5 224 SH DFND 287 224 0 0 CORECIVIC INC COM 21871N101 7010 288129 SH DFND 284029 0 4100 CORELOGIC INC COM 21871D103 96 1962 SH DFND 2 1962 0 0 CORELOGIC INC COM 21871D103 319 6467 SH DFND 10 6467 0 0 CORELOGIC INC COM 21871D103 107 2169 SH DFND 33 0 0 2169 CORELOGIC INC COM 21871D103 109 2208 SH DFND 287 2208 0 0 CORELOGIC INC COM 21871D103 17786 359974 SH DFND 323317 0 36657 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 14 377 SH DFND 2 361 0 16 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 163 4362 SH DFND 33 0 0 4362 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 315 SH DFND 287 315 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 730 19450 SH DFND 19350 0 100 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 14210 12271000 PRN DFND 12271000 0 0 COREPOINT LODGING INC COM 21872L104 0 3 SH DFND 2 3 0 0 COREPOINT LODGING INC COM 21872L104 290 14928 SH DFND 33 0 0 14928 COREPOINT LODGING INC COM 21872L104 3 155 SH DFND 287 155 0 0 COREPOINT LODGING INC COM 21872L104 2702 138956 SH DFND 109499 0 29457 CORESITE RLTY CORP COM 21870Q105 97 881 SH DFND 2 881 0 0 CORESITE RLTY CORP COM 21870Q105 2328 20948 SH DFND 6 20948 0 0 CORESITE RLTY CORP COM 21870Q105 37700 339219 SH DFND 10 339219 0 0 CORESITE RLTY CORP COM 21870Q105 88184 793458 SH DFND 11 257034 0 536424 CORESITE RLTY CORP COM 21870Q105 795 7160 SH OTR 11 7160 0 0 CORESITE RLTY CORP COM 21870Q105 107 967 SH DFND 33 0 0 967 CORESITE RLTY CORP COM 21870Q105 41 372 SH DFND 287 372 0 0 CORESITE RLTY CORP COM 21870Q105 3043 27382 SH DFND 27382 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 33 23300 SH DFND 10 23300 0 0 CORIUM INTL INC COM 21887L107 93 9808 SH DFND 33 0 0 9808 CORIUM INTL INC COM 21887L107 627 66008 SH DFND 66008 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 37 661 SH DFND 2 661 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1126 19854 SH DFND 33 0 0 19854 CORNERSTONE ONDEMAND INC COM 21925Y103 3 56 SH DFND 287 56 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 28332 499254 SH DFND 458679 0 40575 CORNING INC COM 219350105 2000 56683 SH DFND 1 3938 0 52745 CORNING INC COM 219350105 3811 107984 SH DFND 2 107984 0 0 CORNING INC COM 219350105 33 950 SH Put DFND 2 950 0 0 CORNING INC COM 219350105 22514 637803 SH DFND 6 314909 0 322894 CORNING INC COM 219350105 5015 142077 SH DFND 10 141182 0 895 CORNING INC COM 219350105 379 10750 SH OTR 23 3000 0 7750 CORNING INC COM 219350105 15614 442323 SH DFND 33 0 0 442323 CORNING INC COM 219350105 194 5504 SH DFND 287 5504 0 0 CORNING INC COM 219350105 16772 475140 SH DFND 445834 0 29306 CORNING INC COM 219350105 16 470 SH Call DFND 470 0 0 CORNING INC COM 219350105 1228 34800 SH OTR 0 34800 0 CORPORACION AMER ARPTS S A COM L1995B107 2182 255579 SH DFND 10 255579 0 0 CORPORACION AMER ARPTS S A COM L1995B107 24700 2892331 SH DFND 11 2493156 0 399175 CORPORACION AMER ARPTS S A COM L1995B107 343 40183 SH DFND 40183 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 124 4175 SH DFND 2 4168 0 7 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 123 4153 SH DFND 10 4153 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 82 2773 SH DFND 33 0 0 2773 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2324 77934 SH DFND 77934 0 0 CORREVIO PHARMA CORP COM 22026V105 80 20100 SH DFND 20100 0 0 CORVEL CORP COM 221006109 86 1428 SH DFND 2 1428 0 0 CORVEL CORP COM 221006109 199 3303 SH DFND 33 0 0 3303 CORVEL CORP COM 221006109 12 200 SH DFND 287 200 0 0 CORVEL CORP COM 221006109 900 14940 SH DFND 14840 0 100 CORVUS PHARMACEUTICALS INC COM 221015100 43 5083 SH DFND 33 0 0 5083 CORVUS PHARMACEUTICALS INC COM 221015100 397 46353 SH DFND 46353 0 0 COSAN LTD SHS A G25343107 2517 374078 SH DFND 1223 0 372855 COSTAMARE INC SHS Y1771G102 35 5514 SH DFND 2 5486 0 28 COSTAMARE INC SHS Y1771G102 117 18064 SH DFND 33 0 0 18064 COSTAMARE INC SHS Y1771G102 4 621 SH DFND 287 621 0 0 COSTAMARE INC SHS Y1771G102 516 79648 SH DFND 79548 0 100 COSTAR GROUP INC COM 22160N109 3306 7856 SH DFND 2 7856 0 0 COSTAR GROUP INC COM 22160N109 5457 12967 SH DFND 6 12389 0 578 COSTAR GROUP INC COM 22160N109 879 2090 SH DFND 10 1961 0 129 COSTAR GROUP INC COM 22160N109 5183 12318 SH DFND 33 0 0 12318 COSTAR GROUP INC COM 22160N109 137 326 SH DFND 287 326 0 0 COSTAR GROUP INC COM 22160N109 20025 47584 SH DFND 46071 0 1513 COSTCO WHSL CORP NEW COM 22160K105 14232 60596 SH DFND 1 39397 0 21199 COSTCO WHSL CORP NEW COM 22160K105 3176 13523 SH OTR 1 2914 0 10609 COSTCO WHSL CORP NEW COM 22160K105 644 2742 SH DFND 2 2742 0 0 COSTCO WHSL CORP NEW COM 22160K105 102608 436854 SH DFND 6 329578 0 107276 COSTCO WHSL CORP NEW COM 22160K105 26465 112676 SH DFND 10 111932 0 744 COSTCO WHSL CORP NEW COM 22160K105 704 3000 SH DFND 19 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 651 2773 SH DFND 20 2773 0 0 COSTCO WHSL CORP NEW COM 22160K105 486 2070 SH OTR 20 2000 0 70 COSTCO WHSL CORP NEW COM 22160K105 236 1005 SH DFND 21 1005 0 0 COSTCO WHSL CORP NEW COM 22160K105 423 1801 SH OTR 21 0 0 1801 COSTCO WHSL CORP NEW COM 22160K105 4628 19706 SH DFND 23 17906 0 1800 COSTCO WHSL CORP NEW COM 22160K105 6834 29097 SH OTR 23 4975 0 24122 COSTCO WHSL CORP NEW COM 22160K105 2723 11596 SH DFND 28 0 0 11596 COSTCO WHSL CORP NEW COM 22160K105 44841 190912 SH DFND 33 0 0 190912 COSTCO WHSL CORP NEW COM 22160K105 2133 9082 SH DFND 287 9082 0 0 COSTCO WHSL CORP NEW COM 22160K105 57491 244771 SH DFND 215569 0 29202 COSTCO WHSL CORP NEW COM 22160K105 119 509 SH Put DFND 509 0 0 COSTCO WHSL CORP NEW COM 22160K105 12 54 SH Call DFND 54 0 0 COSTCO WHSL CORP NEW COM 22160K105 1580 6728 SH OTR 0 5350 1378 COTT CORP QUE COM 22163N106 0 2 SH DFND 2 2 0 0 COTT CORP QUE COM 22163N106 9170 567841 SH DFND 467841 0 100000 COTY INC COM CL A 222070203 6 530 SH Call DFND 2 530 0 0 COTY INC COM CL A 222070203 1521 121144 SH DFND 2 121130 0 14 COTY INC COM CL A 222070203 1179 93884 SH DFND 6 66699 0 27185 COTY INC COM CL A 222070203 486 38768 SH DFND 10 38768 0 0 COTY INC COM CL A 222070203 557 44422 SH DFND 28 0 0 44422 COTY INC COM CL A 222070203 3784 301285 SH DFND 33 0 0 301285 COTY INC COM CL A 222070203 16593 1321113 SH DFND 154226 0 1166887 COUNTY BANCORP INC COM 221907108 3 156 SH DFND 2 156 0 0 COUNTY BANCORP INC COM 221907108 47 1880 SH DFND 33 0 0 1880 COUNTY BANCORP INC COM 221907108 2 95 SH DFND 287 95 0 0 COUNTY BANCORP INC COM 221907108 422 16822 SH DFND 16822 0 0 COUPA SOFTWARE INC COM 22266L106 44 559 SH DFND 2 559 0 0 COUPA SOFTWARE INC COM 22266L106 55 700 SH DFND 10 700 0 0 COUPA SOFTWARE INC COM 22266L106 1535 19414 SH DFND 33 0 0 19414 COUPA SOFTWARE INC COM 22266L106 4 53 SH DFND 287 53 0 0 COUPA SOFTWARE INC COM 22266L106 85356 1079091 SH DFND 817826 0 261265 COUSINS PPTYS INC COM 222795106 496 55846 SH DFND 1 39930 0 15916 COUSINS PPTYS INC COM 222795106 227 25645 SH DFND 2 25624 0 21 COUSINS PPTYS INC COM 222795106 1868 210205 SH DFND 6 210205 0 0 COUSINS PPTYS INC COM 222795106 17797 2001959 SH DFND 10 2001959 0 0 COUSINS PPTYS INC COM 222795106 57756 6496764 SH DFND 11 2227757 0 4269007 COUSINS PPTYS INC COM 222795106 589 66346 SH OTR 11 66346 0 0 COUSINS PPTYS INC COM 222795106 1364 153536 SH DFND 33 0 0 153536 COUSINS PPTYS INC COM 222795106 4 506 SH DFND 287 506 0 0 COUSINS PPTYS INC COM 222795106 12080 1358923 SH DFND 1358923 0 0 COVANTA HLDG CORP COM 22282E102 298 18392 SH DFND 2 18244 0 148 COVANTA HLDG CORP COM 22282E102 5529 340275 SH DFND 6 285368 0 54907 COVANTA HLDG CORP COM 22282E102 75 4640 SH DFND 10 4640 0 0 COVANTA HLDG CORP COM 22282E102 697 42921 SH DFND 33 0 0 42921 COVANTA HLDG CORP COM 22282E102 5 354 SH DFND 287 354 0 0 COVANTA HLDG CORP COM 22282E102 7517 462646 SH DFND 322361 0 140285 COVENANT TRANSN GROUP INC CL A 22284P105 5 201 SH DFND 2 201 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 131 4522 SH DFND 33 0 0 4522 COVENANT TRANSN GROUP INC CL A 22284P105 8 281 SH DFND 287 281 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 586 20177 SH DFND 20177 0 0 COVIA HLDGS CORP COM 22305A103 0 35 SH DFND 2 35 0 0 COVIA HLDGS CORP COM 22305A103 102 11395 SH DFND 33 0 0 11395 COVIA HLDGS CORP COM 22305A103 538 60036 SH DFND 50736 0 9300 COWEN INC CL A NEW 223622606 15 932 SH DFND 2 932 0 0 COWEN INC CL A NEW 223622606 167 10290 SH DFND 33 0 0 10290 COWEN INC CL A NEW 223622606 2281 139962 SH DFND 139962 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 29 2517 SH DFND 2517 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 353 42308 SH DFND 42308 0 0 CRA INTL INC COM 12618T105 18 365 SH DFND 2 365 0 0 CRA INTL INC COM 12618T105 144 2880 SH DFND 33 0 0 2880 CRA INTL INC COM 12618T105 23 459 SH DFND 287 459 0 0 CRA INTL INC COM 12618T105 943 18780 SH DFND 18780 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 48 328 SH DFND 2 328 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 67 SH DFND 6 0 0 67 CRACKER BARREL OLD CTRY STOR COM 22410J106 51 350 SH DFND 21 350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 123 840 SH DFND 23 840 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1034 7028 SH DFND 33 0 0 7028 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 35 SH DFND 287 35 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14013 95248 SH DFND 90463 0 4785 CRAFT BREW ALLIANCE INC COM 224122101 0 16 SH DFND 2 16 0 0 CRAFT BREW ALLIANCE INC COM 224122101 76 4672 SH DFND 33 0 0 4672 CRAFT BREW ALLIANCE INC COM 224122101 1 76 SH DFND 287 76 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1234 75518 SH DFND 55218 0 20300 CRANE CO COM 224399105 11 120 SH DFND 1 120 0 0 CRANE CO COM 224399105 44 453 SH DFND 2 31 0 422 CRANE CO COM 224399105 581 5915 SH DFND 10 5915 0 0 CRANE CO COM 224399105 131 1333 SH DFND 33 0 0 1333 CRANE CO COM 224399105 224 2283 SH DFND 287 2283 0 0 CRANE CO COM 224399105 3290 33459 SH DFND 30501 0 2958 CRAWFORD & CO CL B 224633107 3 355 SH DFND 2 355 0 0 CRAWFORD & CO CL B 224633107 38 4148 SH DFND 33 0 0 4148 CRAWFORD & CO CL B 224633107 1 175 SH DFND 287 175 0 0 CRAWFORD & CO CL B 224633107 190 20694 SH DFND 20694 0 0 CRAY INC COM NEW 225223304 26 1219 SH DFND 2 1219 0 0 CRAY INC COM NEW 225223304 17 800 SH DFND 10 800 0 0 CRAY INC COM NEW 225223304 318 14828 SH DFND 33 0 0 14828 CRAY INC COM NEW 225223304 1 55 SH DFND 287 55 0 0 CRAY INC COM NEW 225223304 3690 171648 SH DFND 87612 0 84036 CREDICORP LTD COM G2519Y108 93 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 648 2907 SH DFND 2 2907 0 0 CREDICORP LTD COM G2519Y108 1259 5646 SH DFND 6 5646 0 0 CREDICORP LTD COM G2519Y108 47 212 SH DFND 10 0 0 212 CREDICORP LTD COM G2519Y108 3214 14411 SH DFND 33 0 0 14411 CREDICORP LTD COM G2519Y108 450 2019 SH DFND 287 2019 0 0 CREDICORP LTD COM G2519Y108 89621 401747 SH DFND 401747 0 0 CREDIT ACCEP CORP MICH COM 225310101 541 1237 SH DFND 2 1143 0 94 CREDIT ACCEP CORP MICH COM 225310101 601 1372 SH DFND 10 1372 0 0 CREDIT ACCEP CORP MICH COM 225310101 132 303 SH DFND 33 0 0 303 CREDIT ACCEP CORP MICH COM 225310101 289 660 SH DFND 287 660 0 0 CREDIT ACCEP CORP MICH COM 225310101 56 129 SH DFND 12 0 117 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1035 SH DFND 1 1035 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 607 40695 SH DFND 2 40695 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2661 178176 SH DFND 178176 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 27 103997 PRN DFND 103997 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 28 250001 PRN DFND 250001 0 0 CREE INC COM 225447101 175 4626 SH DFND 2 4609 0 17 CREE INC COM 225447101 1391 36757 SH DFND 33 0 0 36757 CREE INC COM 225447101 4 107 SH DFND 287 107 0 0 CREE INC COM 225447101 11387 300703 SH DFND 211103 0 89600 CRESCENT PT ENERGY CORP COM 22576C101 52 8292 SH DFND 2 8292 0 0 CRESCENT PT ENERGY CORP COM 22576C101 539 84942 SH DFND 6 71418 0 13524 CRESCENT PT ENERGY CORP COM 22576C101 1594 251124 SH DFND 33 0 0 251124 CRESCENT PT ENERGY CORP COM 22576C101 21 3323 SH DFND 287 3323 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5195 818117 SH DFND 257317 0 560800 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 55 1506 SH DFND 2 1506 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7131 194044 SH DFND 194044 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 281 19860 SH DFND 19860 0 0 CRH MEDICAL CORP COM 12626F105 6205 1570980 SH DFND 529880 0 1041100 CRH PLC ADR 12626K203 9 300 SH DFND 2 300 0 0 CRH PLC ADR 12626K203 14792 452101 SH DFND 373718 0 78383 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 8 SH DFND 2 8 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 72 2542 SH DFND 33 0 0 2542 CRINETICS PHARMACEUTICALS IN COM 22663K107 325 11373 SH DFND 11373 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 8 SH DFND 8 0 0 CRITEO S A SPONS ADS 226718104 5990 261148 SH DFND 6 203735 0 57413 CRITEO S A SPONS ADS 226718104 229 10000 SH DFND 33 0 0 10000 CRITEO S A SPONS ADS 226718104 7390 322182 SH DFND 144 0 322038 CROCS INC COM 227046109 3 147 SH Put DFND 2 147 0 0 CROCS INC COM 227046109 850 39932 SH DFND 2 39932 0 0 CROCS INC COM 227046109 525 24702 SH DFND 33 0 0 24702 CROCS INC COM 227046109 30 1455 SH DFND 287 1455 0 0 CROCS INC COM 227046109 20106 944392 SH DFND 944392 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 5 582 SH DFND 2 582 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 113 13015 SH DFND 33 0 0 13015 CROSS CTRY HEALTHCARE INC COM 227483104 1 160 SH DFND 287 160 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1141 130720 SH DFND 58220 0 72500 CROSS TIMBERS RTY TR TR UNIT 22757R109 902 61160 SH DFND 27836 0 33324 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 187 10369 SH DFND 0 0 10369 CROWN CASTLE INTL CORP NEW COM 22822V101 694 6240 SH DFND 1 4990 0 1250 CROWN CASTLE INTL CORP NEW COM 22822V101 142 1284 SH OTR 1 100 0 1184 CROWN CASTLE INTL CORP NEW COM 22822V101 1024 9205 SH DFND 2 8688 0 517 CROWN CASTLE INTL CORP NEW COM 22822V101 33 300 SH Call DFND 2 300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13023 116984 SH DFND 6 94945 0 22039 CROWN CASTLE INTL CORP NEW COM 22822V101 27283 245073 SH DFND 10 244964 0 109 CROWN CASTLE INTL CORP NEW COM 22822V101 614258 5517461 SH DFND 11 4699089 0 818372 CROWN CASTLE INTL CORP NEW COM 22822V101 80 726 SH DFND 20 726 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 166 1500 SH OTR 20 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 413 3710 SH DFND 23 3710 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1251 11245 SH OTR 23 1050 0 10195 CROWN CASTLE INTL CORP NEW COM 22822V101 17490 157108 SH DFND 33 0 0 157108 CROWN CASTLE INTL CORP NEW COM 22822V101 33 302 SH DFND 287 302 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30735 276075 SH DFND 276075 0 0 CROWN CRAFTS INC COM 228309100 306 53757 SH OTR 1 0 0 53757 CROWN CRAFTS INC COM 228309100 0 100 SH DFND 2 100 0 0 CROWN CRAFTS INC COM 228309100 125 22064 SH DFND 22064 0 0 CROWN HOLDINGS INC COM 228368106 679 14147 SH DFND 1 11068 0 3079 CROWN HOLDINGS INC COM 228368106 35 740 SH OTR 1 0 0 740 CROWN HOLDINGS INC COM 228368106 72 1500 SH DFND 2 1500 0 0 CROWN HOLDINGS INC COM 228368106 1072 22343 SH DFND 6 18328 0 4015 CROWN HOLDINGS INC COM 228368106 1898 39546 SH DFND 10 5036 0 34510 CROWN HOLDINGS INC COM 228368106 6 125 SH OTR 21 0 0 125 CROWN HOLDINGS INC COM 228368106 10 220 SH DFND 23 220 0 0 CROWN HOLDINGS INC COM 228368106 2101 43772 SH DFND 33 0 0 43772 CROWN HOLDINGS INC COM 228368106 56 1177 SH DFND 287 1177 0 0 CROWN HOLDINGS INC COM 228368106 1559 32481 SH DFND 32481 0 0 CRYOLIFE INC COM 228903100 99 2837 SH DFND 2 2837 0 0 CRYOLIFE INC COM 228903100 456 12982 SH DFND 33 0 0 12982 CRYOLIFE INC COM 228903100 4 135 SH DFND 287 135 0 0 CRYOLIFE INC COM 228903100 2048 58188 SH DFND 58188 0 0 CRYOPORT INC COM PAR $0.001 229050307 115 9003 SH DFND 2 9003 0 0 CRYOPORT INC COM PAR $0.001 229050307 117 9172 SH DFND 33 0 0 9172 CRYOPORT INC COM PAR $0.001 229050307 800 62468 SH DFND 62468 0 0 CSG SYS INTL INC COM 126349109 69 1736 SH DFND 2 1736 0 0 CSG SYS INTL INC COM 126349109 486 12131 SH DFND 33 0 0 12131 CSG SYS INTL INC COM 126349109 7 186 SH DFND 287 186 0 0 CSG SYS INTL INC COM 126349109 6811 169703 SH DFND 169703 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 488 466000 PRN DFND 466000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1657 321850 SH DFND 243548 0 78302 CSP INC COM 126389105 167 12774 SH DFND 12774 0 0 CSS INDS INC COM 125906107 1033 72607 SH DFND 72607 0 0 CSW INDUSTRIALS INC COM 126402106 93 1733 SH DFND 2 1733 0 0 CSW INDUSTRIALS INC COM 126402106 304 5670 SH DFND 33 0 0 5670 CSW INDUSTRIALS INC COM 126402106 22 412 SH DFND 287 412 0 0 CSW INDUSTRIALS INC COM 126402106 1379 25680 SH DFND 25480 0 200 CSX CORP COM 126408103 3130 42271 SH DFND 1 6271 0 36000 CSX CORP COM 126408103 9 129 SH Call DFND 2 129 0 0 CSX CORP COM 126408103 111 1500 SH Put DFND 2 1500 0 0 CSX CORP COM 126408103 15332 207056 SH DFND 2 207056 0 0 CSX CORP COM 126408103 18619 251446 SH DFND 6 181161 0 70285 CSX CORP COM 126408103 16816 227096 SH DFND 10 215509 0 11587 CSX CORP COM 126408103 22859 308700 SH DFND 11 277040 0 31660 CSX CORP COM 126408103 1258 17000 SH DFND 23 17000 0 0 CSX CORP COM 126408103 3604 48680 SH OTR 23 4200 0 44480 CSX CORP COM 126408103 1250 16885 SH DFND 28 0 0 16885 CSX CORP COM 126408103 22709 306680 SH DFND 33 0 0 306680 CSX CORP COM 126408103 101 1375 SH DFND 287 1375 0 0 CSX CORP COM 126408103 75280 1016622 SH DFND 617334 0 399288 CTI BIOPHARMA CORP COM NEW 12648L601 2 957 SH DFND 2 957 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 40 18733 SH DFND 33 0 0 18733 CTI BIOPHARMA CORP COM NEW 12648L601 205 94967 SH DFND 94967 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15 425 SH DFND 1 425 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1438 38700 SH DFND 2 38700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8866 238538 SH DFND 6 61205 0 177333 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3797 102162 SH DFND 10 102162 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10436 280766 SH DFND 33 0 0 280766 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 648 17452 SH DFND 287 17452 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 38251 1029108 SH DFND 992738 0 36370 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3249 3250000 PRN DFND 2 3250000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3125 3194000 PRN DFND 2 3194000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 18895 19310000 PRN DFND 6 0 0 19310000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3670 3753000 PRN DFND 2 3753000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 28678 29321000 PRN Put DFND 6 0 0 29321000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2934 3000000 PRN DFND 3000000 0 0 CTS CORP COM 126501105 45 1312 SH DFND 2 1312 0 0 CTS CORP COM 126501105 409 11940 SH DFND 33 0 0 11940 CTS CORP COM 126501105 21 615 SH DFND 287 615 0 0 CTS CORP COM 126501105 1838 53590 SH DFND 53490 0 100 CUBESMART COM 229663109 49 1743 SH DFND 2 1721 0 22 CUBESMART COM 229663109 3865 135474 SH DFND 6 135474 0 0 CUBESMART COM 229663109 41117 1441204 SH DFND 10 1441204 0 0 CUBESMART COM 229663109 121282 4251053 SH DFND 11 1452938 0 2798115 CUBESMART COM 229663109 1260 44190 SH OTR 11 44190 0 0 CUBESMART COM 229663109 142 4980 SH DFND 33 0 0 4980 CUBESMART COM 229663109 106 3716 SH DFND 287 3716 0 0 CUBESMART COM 229663109 6497 227746 SH DFND 215646 0 12100 CUBIC CORP COM 229669106 5 72 SH DFND 1 72 0 0 CUBIC CORP COM 229669106 319 4375 SH DFND 2 4375 0 0 CUBIC CORP COM 229669106 21 300 SH DFND 10 300 0 0 CUBIC CORP COM 229669106 675 9243 SH DFND 33 0 0 9243 CUBIC CORP COM 229669106 11 155 SH DFND 287 155 0 0 CUBIC CORP COM 229669106 4498 61583 SH DFND 61583 0 0 CUE BIOPHARMA INC COM 22978P106 1 120 SH DFND 2 120 0 0 CUE BIOPHARMA INC COM 22978P106 58 6482 SH DFND 33 0 0 6482 CUE BIOPHARMA INC COM 22978P106 261 28893 SH DFND 28893 0 0 CUI GLOBAL INC COM NEW 126576206 3 1448 SH DFND 2 1448 0 0 CULLEN FROST BANKERS INC COM 229899109 483 4633 SH DFND 2 4633 0 0 CULLEN FROST BANKERS INC COM 229899109 194 1859 SH DFND 10 1859 0 0 CULLEN FROST BANKERS INC COM 229899109 159 1526 SH DFND 33 0 0 1526 CULLEN FROST BANKERS INC COM 229899109 64 622 SH DFND 287 622 0 0 CULLEN FROST BANKERS INC COM 229899109 9084 86985 SH DFND 86985 0 0 CULP INC COM 230215105 15 638 SH DFND 2 638 0 0 CULP INC COM 230215105 99 4097 SH DFND 33 0 0 4097 CULP INC COM 230215105 2 103 SH DFND 287 103 0 0 CULP INC COM 230215105 439 18164 SH DFND 18164 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 101 17771 SH DFND 17771 0 0 CUMMINS INC COM 231021106 44 305 SH DFND 1 305 0 0 CUMMINS INC COM 231021106 2649 18136 SH OTR 1 14543 0 3593 CUMMINS INC COM 231021106 2186 14966 SH DFND 2 14966 0 0 CUMMINS INC COM 231021106 35825 245265 SH DFND 6 126950 0 118315 CUMMINS INC COM 231021106 65324 447213 SH DFND 10 227422 0 219791 CUMMINS INC COM 231021106 921 6308 SH DFND 19 6308 0 0 CUMMINS INC COM 231021106 53 365 SH OTR 23 50 0 315 CUMMINS INC COM 231021106 10365 70964 SH DFND 33 0 0 70964 CUMMINS INC COM 231021106 699 4792 SH DFND 287 4792 0 0 CUMMINS INC COM 231021106 4 29 SH Put DFND 29 0 0 CUMMINS INC COM 231021106 37884 259361 SH DFND 247208 0 12153 CUMMINS INC COM 231021106 96 663 SH OTR 0 663 0 CUMULUS MEDIA INC COM CLASS A 231082801 85 5000 SH DFND 2 5000 0 0 CURIS INC COM NEW 231269200 1 1060 SH DFND 10 1060 0 0 CURIS INC COM NEW 231269200 0 17 SH DFND 17 0 0 CURO GROUP HLDGS CORP COM 23131L107 0 13 SH DFND 2 13 0 0 CURO GROUP HLDGS CORP COM 23131L107 129 4278 SH DFND 33 0 0 4278 CURO GROUP HLDGS CORP COM 23131L107 2 98 SH DFND 287 98 0 0 CURO GROUP HLDGS CORP COM 23131L107 638 21132 SH DFND 19332 0 1800 CURTISS WRIGHT CORP COM 231561101 100 730 SH DFND 2 730 0 0 CURTISS WRIGHT CORP COM 231561101 788 5739 SH DFND 10 5739 0 0 CURTISS WRIGHT CORP COM 231561101 162 1181 SH DFND 33 0 0 1181 CURTISS WRIGHT CORP COM 231561101 366 2667 SH DFND 287 2667 0 0 CURTISS WRIGHT CORP COM 231561101 8787 63944 SH DFND 53513 0 10431 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 50 SH DFND 2 50 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 281 16579 SH DFND 33 0 0 16579 CUSHMAN WAKEFIELD PLC SHS G2717B108 1262 74294 SH DFND 74294 0 0 CUSTOMERS BANCORP INC COM 23204G100 65 2768 SH DFND 2 2768 0 0 CUSTOMERS BANCORP INC COM 23204G100 253 10761 SH DFND 33 0 0 10761 CUSTOMERS BANCORP INC COM 23204G100 11 491 SH DFND 287 491 0 0 CUSTOMERS BANCORP INC COM 23204G100 1383 58816 SH DFND 58791 0 25 CUTERA INC COM 232109108 127 3924 SH DFND 2 3924 0 0 CUTERA INC COM 232109108 159 4912 SH DFND 33 0 0 4912 CUTERA INC COM 232109108 19 599 SH DFND 287 599 0 0 CUTERA INC COM 232109108 1143 35128 SH DFND 35128 0 0 CVB FINL CORP COM 126600105 38 1727 SH DFND 2 1727 0 0 CVB FINL CORP COM 126600105 911 40857 SH DFND 33 0 0 40857 CVB FINL CORP COM 126600105 6 301 SH DFND 287 301 0 0 CVB FINL CORP COM 126600105 4268 191238 SH DFND 191238 0 0 CVD EQUIPMENT CORP COM 126601103 195 31748 SH DFND 31748 0 0 CVR ENERGY INC COM 12662P108 23 584 SH DFND 2 567 0 17 CVR ENERGY INC COM 12662P108 232 5784 SH DFND 33 0 0 5784 CVR ENERGY INC COM 12662P108 3 83 SH DFND 287 83 0 0 CVR ENERGY INC COM 12662P108 5588 138940 SH DFND 123119 0 15821 CVR PARTNERS LP COM 126633106 2 582 SH DFND 0 0 582 CVR REFNG LP COMUNIT REP LT 12663P107 235 11960 SH DFND 11960 0 0 CVS HEALTH CORP COM 126650100 10367 131700 SH DFND 1 96944 0 34756 CVS HEALTH CORP COM 126650100 4573 58104 SH OTR 1 11331 0 46773 CVS HEALTH CORP COM 126650100 500 6363 SH DFND 2 6312 0 51 CVS HEALTH CORP COM 126650100 150666 1913960 SH DFND 6 670798 0 1243162 CVS HEALTH CORP COM 126650100 12974 164819 SH DFND 10 135865 0 28954 CVS HEALTH CORP COM 126650100 3599 45721 SH DFND 19 14721 0 31000 CVS HEALTH CORP COM 126650100 1401 17798 SH DFND 20 8234 180 9384 CVS HEALTH CORP COM 126650100 44 570 SH OTR 20 570 0 0 CVS HEALTH CORP COM 126650100 571 7256 SH DFND 21 7256 0 0 CVS HEALTH CORP COM 126650100 27 350 SH OTR 21 0 0 350 CVS HEALTH CORP COM 126650100 2312 29379 SH DFND 23 28154 0 1225 CVS HEALTH CORP COM 126650100 2437 30964 SH OTR 23 8376 0 22588 CVS HEALTH CORP COM 126650100 40697 516989 SH DFND 33 0 0 516989 CVS HEALTH CORP COM 126650100 811 10308 SH DFND 287 10308 0 0 CVS HEALTH CORP COM 126650100 8 112 SH Call DFND 112 0 0 CVS HEALTH CORP COM 126650100 66809 848695 SH DFND 839435 0 9260 CVS HEALTH CORP COM 126650100 939 11935 SH OTR 0 3670 8265 CYANOTECH CORP COM PAR $0.02 232437301 0 4 SH DFND 4 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 0 2 SH DFND 2 2 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 32949 412700 SH DFND 358167 0 54533 CYBERARK SOFTWARE LTD SHS M2682V108 41 520 SH Put DFND 520 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 3 SH DFND 3 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 66 SH DFND 2 66 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 239 21611 SH DFND 33 0 0 21611 CYMABAY THERAPEUTICS INC COM 23257D103 1067 96329 SH DFND 96329 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 111 15499 SH DFND 0 0 15499 CYPRESS SEMICONDUCTOR CORP COM 232806109 69 4775 SH OTR 1 0 0 4775 CYPRESS SEMICONDUCTOR CORP COM 232806109 80 5555 SH DFND 2 5521 0 34 CYPRESS SEMICONDUCTOR CORP COM 232806109 761 52549 SH DFND 10 52549 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 139 9626 SH DFND 33 0 0 9626 CYPRESS SEMICONDUCTOR CORP COM 232806109 40 2794 SH DFND 287 2794 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2458 169663 SH DFND 154963 0 14700 CYREN LTD SHS M26895108 98 31200 SH DFND 31200 0 0 CYRUSONE INC COM 23283R100 7 111 SH DFND 1 111 0 0 CYRUSONE INC COM 23283R100 6 110 SH DFND 2 110 0 0 CYRUSONE INC COM 23283R100 1018 16070 SH DFND 6 16070 0 0 CYRUSONE INC COM 23283R100 19086 301047 SH DFND 10 301047 0 0 CYRUSONE INC COM 23283R100 29192 460450 SH DFND 11 168997 0 291453 CYRUSONE INC COM 23283R100 300 4746 SH OTR 11 4746 0 0 CYRUSONE INC COM 23283R100 176 2779 SH DFND 33 0 0 2779 CYRUSONE INC COM 23283R100 7836 123599 SH DFND 76906 0 46693 CYTOKINETICS INC COM NEW 23282W605 166 16860 SH DFND 33 0 0 16860 CYTOKINETICS INC COM NEW 23282W605 1626 165133 SH DFND 75194 0 89939 CYTOMX THERAPEUTICS INC COM 23284F105 3 203 SH DFND 2 203 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 300 16245 SH DFND 33 0 0 16245 CYTOMX THERAPEUTICS INC COM 23284F105 5 290 SH DFND 287 290 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1740 94073 SH DFND 94073 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 63 SH DFND 63 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 32 SH DFND 2 32 0 0 CYTOSORBENTS CORP COM NEW 23283X206 140 10855 SH DFND 33 0 0 10855 CYTOSORBENTS CORP COM NEW 23283X206 631 48942 SH DFND 48942 0 0 CYTRX CORP COM PAR 232828608 0 8 SH DFND 8 0 0 D R HORTON INC COM 23331A109 343 8150 SH OTR 1 0 0 8150 D R HORTON INC COM 23331A109 3 79 SH DFND 2 79 0 0 D R HORTON INC COM 23331A109 15004 355721 SH DFND 6 71016 0 284705 D R HORTON INC COM 23331A109 27908 661649 SH DFND 10 579867 0 81782 D R HORTON INC COM 23331A109 2821 66900 SH DFND 19 1700 0 65200 D R HORTON INC COM 23331A109 7526 178427 SH DFND 33 0 0 178427 D R HORTON INC COM 23331A109 412 9784 SH DFND 287 9784 0 0 D R HORTON INC COM 23331A109 20388 483371 SH DFND 397603 0 85768 DAILY JOURNAL CORP COM 233912104 8 36 SH DFND 2 36 0 0 DAILY JOURNAL CORP COM 233912104 98 407 SH DFND 33 0 0 407 DAILY JOURNAL CORP COM 233912104 1 6 SH DFND 287 6 0 0 DAILY JOURNAL CORP COM 233912104 442 1838 SH DFND 1838 0 0 DAKTRONICS INC COM 234264109 0 100 SH DFND 2 100 0 0 DAKTRONICS INC COM 234264109 3 400 SH DFND 10 400 0 0 DAKTRONICS INC COM 234264109 103 13187 SH DFND 33 0 0 13187 DAKTRONICS INC COM 234264109 8 1114 SH DFND 287 1114 0 0 DAKTRONICS INC COM 234264109 807 102938 SH DFND 58535 0 44403 DANA INCORPORATED COM 235825205 344 18469 SH DFND 2 18469 0 0 DANA INCORPORATED COM 235825205 996 53398 SH DFND 33 0 0 53398 DANA INCORPORATED COM 235825205 7 398 SH DFND 287 398 0 0 DANA INCORPORATED COM 235825205 28864 1546014 SH DFND 1362672 0 183342 DANAHER CORP DEL COM 235851102 7680 70681 SH DFND 1 58895 0 11786 DANAHER CORP DEL COM 235851102 1290 11874 SH OTR 1 5883 0 5991 DANAHER CORP DEL COM 235851102 30 282 SH DFND 2 272 0 10 DANAHER CORP DEL COM 235851102 68373 629242 SH DFND 6 475285 0 153957 DANAHER CORP DEL COM 235851102 25558 235212 SH DFND 10 234810 0 402 DANAHER CORP DEL COM 235851102 435 4008 SH DFND 20 4008 0 0 DANAHER CORP DEL COM 235851102 45 423 SH DFND 21 423 0 0 DANAHER CORP DEL COM 235851102 186 1713 SH OTR 21 0 0 1713 DANAHER CORP DEL COM 235851102 412 3799 SH DFND 23 3799 0 0 DANAHER CORP DEL COM 235851102 309 2844 SH OTR 23 1240 0 1604 DANAHER CORP DEL COM 235851102 741 6826 SH DFND 28 0 0 6826 DANAHER CORP DEL COM 235851102 31762 292311 SH DFND 33 0 0 292311 DANAHER CORP DEL COM 235851102 163 1501 SH DFND 287 1501 0 0 DANAHER CORP DEL COM 235851102 50 468 SH Call DFND 468 0 0 DANAHER CORP DEL COM 235851102 198476 1826585 SH DFND 1798297 0 28288 DANAHER CORP DEL COM 235851102 20 193 SH Put DFND 193 0 0 DANAHER CORP DEL COM 235851102 532 4900 SH OTR 0 910 3990 DANAOS CORPORATION SHS Y1968P105 0 200 SH DFND 2 200 0 0 DANAOS CORPORATION SHS Y1968P105 181 151386 SH DFND 151386 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 2 SH DFND 2 2 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 217 8337 SH DFND 8237 0 100 DARDEN RESTAURANTS INC COM 237194105 379 3417 SH DFND 1 452 0 2965 DARDEN RESTAURANTS INC COM 237194105 141 1275 SH OTR 1 0 0 1275 DARDEN RESTAURANTS INC COM 237194105 3 29 SH DFND 2 29 0 0 DARDEN RESTAURANTS INC COM 237194105 9647 86765 SH DFND 6 73858 0 12907 DARDEN RESTAURANTS INC COM 237194105 13199 118710 SH DFND 10 79310 0 39400 DARDEN RESTAURANTS INC COM 237194105 1 17 SH DFND 20 17 0 0 DARDEN RESTAURANTS INC COM 237194105 68 620 SH DFND 23 620 0 0 DARDEN RESTAURANTS INC COM 237194105 302 2725 SH OTR 23 0 0 2725 DARDEN RESTAURANTS INC COM 237194105 1263 11365 SH DFND 28 0 0 11365 DARDEN RESTAURANTS INC COM 237194105 7594 68301 SH DFND 33 0 0 68301 DARDEN RESTAURANTS INC COM 237194105 558 5020 SH DFND 287 5020 0 0 DARDEN RESTAURANTS INC COM 237194105 78016 701647 SH DFND 529201 0 172446 DARLING INGREDIENTS INC COM 237266101 716 37085 SH DFND 1 27200 0 9885 DARLING INGREDIENTS INC COM 237266101 271 14028 SH DFND 2 14028 0 0 DARLING INGREDIENTS INC COM 237266101 8228 425896 SH DFND 6 139839 0 286057 DARLING INGREDIENTS INC COM 237266101 1156 59839 SH DFND 33 0 0 59839 DARLING INGREDIENTS INC COM 237266101 6 333 SH DFND 287 333 0 0 DARLING INGREDIENTS INC COM 237266101 5603 290046 SH DFND 290046 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 5 372 SH DFND 2 372 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 30 2150 SH DFND 33 0 0 2150 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 535 37705 SH DFND 37705 0 0 DASEKE INC COM 23753F107 2 346 SH DFND 2 346 0 0 DASEKE INC COM 23753F107 120 15049 SH DFND 33 0 0 15049 DASEKE INC COM 23753F107 6 858 SH DFND 287 858 0 0 DASEKE INC COM 23753F107 538 67169 SH DFND 67069 0 100 DASEKE INC *W EXP 02/27/202 23753F115 240 300000 SH Call DFND 2 300000 0 0 DATA I O CORP COM 237690102 1 194 SH DFND 2 194 0 0 DATA I O CORP COM 237690102 265 50785 SH DFND 50785 0 0 DATAWATCH CORP COM NEW 237917208 0 17 SH DFND 2 17 0 0 DATAWATCH CORP COM NEW 237917208 1304 112013 SH DFND 89713 0 22300 DAVE & BUSTERS ENTMT INC COM 238337109 7 114 SH DFND 1 114 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 33 511 SH DFND 2 511 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 963 14546 SH DFND 33 0 0 14546 DAVE & BUSTERS ENTMT INC COM 238337109 3 47 SH DFND 287 47 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6106 92218 SH DFND 65575 0 26643 DAVITA INC COM 23918K108 18 260 SH DFND 1 0 0 260 DAVITA INC COM 23918K108 4367 60979 SH DFND 2 60973 0 6 DAVITA INC COM 23918K108 143 2000 SH Call DFND 2 2000 0 0 DAVITA INC COM 23918K108 2674 37331 SH DFND 6 20755 0 16576 DAVITA INC COM 23918K108 6050 84467 SH DFND 10 35758 0 48709 DAVITA INC COM 23918K108 6031 84197 SH DFND 33 0 0 84197 DAVITA INC COM 23918K108 120 1677 SH DFND 287 1677 0 0 DAVITA INC COM 23918K108 14555 203197 SH DFND 124801 0 78396 DAWSON GEOPHYSICAL CO NEW COM 239360100 4 740 SH DFND 2 740 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 47 7742 SH DFND 33 0 0 7742 DAWSON GEOPHYSICAL CO NEW COM 239360100 213 34498 SH DFND 34498 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3144 140000 SH DFND 6 140000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1810 80607 SH DFND 7 0 80600 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17840 450636 SH DFND 450636 0 0 DDR CORP COM 23317H854 279 20853 SH DFND 2 20815 0 38 DDR CORP COM 23317H854 81 6085 SH DFND 10 6085 0 0 DDR CORP COM 23317H854 55 4143 SH DFND 33 0 0 4143 DDR CORP COM 23317H854 1242 92808 SH DFND 47808 0 45000 DEAN FOODS CO NEW COM NEW 242370203 4 676 SH DFND 1 676 0 0 DEAN FOODS CO NEW COM NEW 242370203 67 9565 SH DFND 2 9500 0 65 DEAN FOODS CO NEW COM NEW 242370203 27 3856 SH DFND 10 3856 0 0 DEAN FOODS CO NEW COM NEW 242370203 237 33463 SH DFND 33 0 0 33463 DEAN FOODS CO NEW COM NEW 242370203 2 328 SH DFND 287 328 0 0 DEAN FOODS CO NEW COM NEW 242370203 1252 176383 SH DFND 176383 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 8 208 SH DFND 2 208 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3758 97067 SH DFND 6 97067 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 124 3208 SH DFND 33 0 0 3208 DECIPHERA PHARMACEUTICALS IN COM 24344T101 570 14743 SH DFND 14743 0 0 DECKERS OUTDOOR CORP COM 243537107 996 8403 SH DFND 2 8403 0 0 DECKERS OUTDOOR CORP COM 243537107 1306 11020 SH DFND 33 0 0 11020 DECKERS OUTDOOR CORP COM 243537107 15 127 SH DFND 287 127 0 0 DECKERS OUTDOOR CORP COM 243537107 29850 251735 SH DFND 63365 0 188370 DEERE & CO COM 244199105 1234 8214 SH DFND 1 2380 0 5834 DEERE & CO COM 244199105 78 524 SH OTR 1 512 0 12 DEERE & CO COM 244199105 105 704 SH DFND 2 704 0 0 DEERE & CO COM 244199105 47 315 SH Put DFND 2 315 0 0 DEERE & CO COM 244199105 12183 81043 SH DFND 6 59631 0 21412 DEERE & CO COM 244199105 5363 35679 SH DFND 10 35161 0 518 DEERE & CO COM 244199105 3 20 SH DFND 20 20 0 0 DEERE & CO COM 244199105 127 850 SH DFND 23 850 0 0 DEERE & CO COM 244199105 1518 10100 SH OTR 23 800 0 9300 DEERE & CO COM 244199105 17469 116206 SH DFND 33 0 0 116206 DEERE & CO COM 244199105 205 1368 SH DFND 287 1368 0 0 DEERE & CO COM 244199105 30283 201444 SH DFND 201444 0 0 DEERE & CO COM 244199105 30 200 SH OTR 0 200 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 11 1403 SH DFND 2 1403 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 100 12077 SH DFND 33 0 0 12077 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 329 SH DFND 287 329 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 459 55352 SH DFND 54156 0 1196 DEL TACO RESTAURANTS INC COM 245496104 22 1912 SH DFND 2 1912 0 0 DEL TACO RESTAURANTS INC COM 245496104 376 31901 SH DFND 10 31901 0 0 DEL TACO RESTAURANTS INC COM 245496104 134 11395 SH DFND 33 0 0 11395 DEL TACO RESTAURANTS INC COM 245496104 3 309 SH DFND 287 309 0 0 DEL TACO RESTAURANTS INC COM 245496104 595 50417 SH DFND 50417 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 571 16807 SH DFND 16807 0 0 DELEK US HLDGS INC NEW COM 24665A103 1083 25530 SH DFND 1 19245 0 6285 DELEK US HLDGS INC NEW COM 24665A103 1985 46799 SH DFND 2 46794 0 5 DELEK US HLDGS INC NEW COM 24665A103 268 6337 SH DFND 10 0 0 6337 DELEK US HLDGS INC NEW COM 24665A103 1294 30505 SH DFND 33 0 0 30505 DELEK US HLDGS INC NEW COM 24665A103 3 86 SH DFND 287 86 0 0 DELEK US HLDGS INC NEW COM 24665A103 9834 231771 SH DFND 177823 0 53948 DELL TECHNOLOGIES INC COM CL V 24703L103 10 108 SH DFND 1 64 0 44 DELL TECHNOLOGIES INC COM CL V 24703L103 0 2 SH DFND 2 2 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 34 356 SH Call DFND 2 356 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 15 160 SH Put DFND 2 160 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6805 70076 SH DFND 6 36930 0 33146 DELL TECHNOLOGIES INC COM CL V 24703L103 1275 13129 SH DFND 10 12574 0 555 DELL TECHNOLOGIES INC COM CL V 24703L103 3 35 SH DFND 20 35 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 28 296 SH OTR 20 0 0 296 DELL TECHNOLOGIES INC COM CL V 24703L103 106 1095 SH DFND 21 1095 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 56 SH DFND 23 56 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 69 715 SH OTR 23 11 0 704 DELL TECHNOLOGIES INC COM CL V 24703L103 979 10084 SH DFND 28 0 0 10084 DELL TECHNOLOGIES INC COM CL V 24703L103 8215 84596 SH DFND 33 0 0 84596 DELL TECHNOLOGIES INC COM CL V 24703L103 335 3456 SH DFND 287 3456 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 63364 652435 SH DFND 652207 0 228 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 78 SH DFND 1 78 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 216 6917 SH DFND 2 6917 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 583 18610 SH DFND 6 15610 0 3000 DELPHI TECHNOLOGIES PLC SHS G2709G107 13 433 SH DFND 10 433 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 8352 266330 SH DFND 49780 0 216550 DELTA AIR LINES INC DEL COM NEW 247361702 148 2572 SH DFND 1 2572 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 509 8807 SH OTR 1 0 0 8807 DELTA AIR LINES INC DEL COM NEW 247361702 1 22 SH Put DFND 2 22 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3879 67093 SH DFND 2 67093 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 92 1592 SH Call DFND 2 1592 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8623 149111 SH DFND 6 57352 0 91759 DELTA AIR LINES INC DEL COM NEW 247361702 2085 36060 SH DFND 10 35400 0 660 DELTA AIR LINES INC DEL COM NEW 247361702 72 1255 SH DFND 19 1255 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 127 2211 SH DFND 21 1873 0 338 DELTA AIR LINES INC DEL COM NEW 247361702 6483 112120 SH DFND 33 0 0 112120 DELTA AIR LINES INC DEL COM NEW 247361702 684 11841 SH DFND 287 11841 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 109 1900 SH Call DFND 1900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 115 1999 SH Put DFND 1999 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 74524 1288677 SH DFND 536159 0 752518 DELTA APPAREL INC COM 247368103 537 30225 SH DFND 30225 0 0 DELUXE CORP COM 248019101 95 1681 SH DFND 2 1681 0 0 DELUXE CORP COM 248019101 992 17436 SH DFND 33 0 0 17436 DELUXE CORP COM 248019101 8 148 SH DFND 287 148 0 0 DELUXE CORP COM 248019101 12816 225091 SH DFND 111313 0 113778 DENALI THERAPEUTICS INC COM 24823R105 5 251 SH DFND 2 251 0 0 DENALI THERAPEUTICS INC COM 24823R105 361 16632 SH DFND 33 0 0 16632 DENALI THERAPEUTICS INC COM 24823R105 1620 74550 SH DFND 74550 0 0 DENBURY RES INC COM NEW 247916208 0 62 SH DFND 2 0 0 62 DENBURY RES INC COM NEW 247916208 34 5500 SH DFND 10 5500 0 0 DENBURY RES INC COM NEW 247916208 1040 167812 SH DFND 33 0 0 167812 DENBURY RES INC COM NEW 247916208 18010 2904871 SH DFND 1306632 0 1598239 DENISON MINES CORP COM 248356107 0 2 SH DFND 2 2 0 0 DENISON MINES CORP COM 248356107 375 565143 SH DFND 565143 0 0 DENNYS CORP COM 24869P104 111 7604 SH DFND 2 7604 0 0 DENNYS CORP COM 24869P104 1005 68340 SH DFND 10 68340 0 0 DENNYS CORP COM 24869P104 335 22776 SH DFND 33 0 0 22776 DENNYS CORP COM 24869P104 17 1179 SH DFND 287 1179 0 0 DENNYS CORP COM 24869P104 2159 146734 SH DFND 121289 0 25445 DENTSPLY SIRONA INC COM 24906P109 432 11471 SH DFND 2 11310 0 161 DENTSPLY SIRONA INC COM 24906P109 1542 40873 SH DFND 6 25911 0 14962 DENTSPLY SIRONA INC COM 24906P109 2741 72637 SH DFND 10 72637 0 0 DENTSPLY SIRONA INC COM 24906P109 5026 133194 SH DFND 33 0 0 133194 DENTSPLY SIRONA INC COM 24906P109 19115 506505 SH DFND 380558 0 125947 DERMIRA INC COM 24983L104 8 814 SH DFND 2 814 0 0 DERMIRA INC COM 24983L104 139 12770 SH DFND 33 0 0 12770 DERMIRA INC COM 24983L104 5230 479823 SH DFND 243023 0 236800 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 12115 14600000 PRN DFND 14600000 0 0 DESCARTES SYS GROUP INC COM 249906108 20 601 SH DFND 2 601 0 0 DESCARTES SYS GROUP INC COM 249906108 12594 371505 SH DFND 33805 0 337700 DESPEGAR COM CORP ORD SHS G27358103 5 300 SH DFND 2 300 0 0 DESPEGAR COM CORP ORD SHS G27358103 1043 61859 SH DFND 34100 0 27759 DESTINATION MATERNITY CORP COM 25065D100 7 1615 SH DFND 2 1615 0 0 DESWELL INDS INC COM 250639101 121 34820 SH DFND 30856 0 3964 DEUTSCHE BANK AG NAMEN AKT D18190898 279 24594 SH DFND 1 13203 0 11391 DEUTSCHE BANK AG NAMEN AKT D18190898 272 24000 SH OTR 1 0 0 24000 DEUTSCHE BANK AG NAMEN AKT D18190898 269 23705 SH DFND 2 23705 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 195125 17176517 SH DFND 6 14006400 0 3170117 DEUTSCHE BANK AG NAMEN AKT D18190898 50 4410 SH DFND 19 4410 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1697 149471 SH DFND 21 0 0 149471 DEUTSCHE BANK AG NAMEN AKT D18190898 128660 11325766 SH DFND 33 0 0 11325766 DEUTSCHE BANK AG NAMEN AKT D18190898 12259 1079203 SH DFND 287 1079203 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 89325 7863121 SH DFND 7852891 0 10230 DEUTSCHE BANK AG NAMEN AKT D18190898 3906 343916 SH OTR 0 110476 233440 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 145 719900 PRN DFND 2 719900 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN DFND 2 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 3105 77756 SH DFND 1 59356 0 18400 DEVON ENERGY CORP NEW COM 25179M103 317 7961 SH OTR 1 3335 0 4626 DEVON ENERGY CORP NEW COM 25179M103 1452 36371 SH Call DFND 2 36371 0 0 DEVON ENERGY CORP NEW COM 25179M103 277 6955 SH Put DFND 2 6955 0 0 DEVON ENERGY CORP NEW COM 25179M103 29421 736651 SH DFND 2 736651 0 0 DEVON ENERGY CORP NEW COM 25179M103 12946 324143 SH DFND 6 122783 0 201360 DEVON ENERGY CORP NEW COM 25179M103 6732 168568 SH DFND 10 117923 0 50645 DEVON ENERGY CORP NEW COM 25179M103 1362 34103 SH DFND 11 0 0 34103 DEVON ENERGY CORP NEW COM 25179M103 36 925 SH DFND 20 925 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 415 SH DFND 21 415 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 240 SH OTR 21 0 0 240 DEVON ENERGY CORP NEW COM 25179M103 40 1010 SH DFND 23 1010 0 0 DEVON ENERGY CORP NEW COM 25179M103 11742 293993 SH DFND 33 0 0 293993 DEVON ENERGY CORP NEW COM 25179M103 62 1576 SH DFND 287 1576 0 0 DEVON ENERGY CORP NEW COM 25179M103 21944 549432 SH DFND 204621 0 344811 DEXCOM INC COM 252131107 3243 22674 SH DFND 2 22669 0 5 DEXCOM INC COM 252131107 429 3000 SH DFND 10 3000 0 0 DEXCOM INC COM 252131107 335 2346 SH DFND 33 0 0 2346 DEXCOM INC COM 252131107 78163 546446 SH DFND 508461 0 37985 DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 38 25000 SH Call DFND 2 25000 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 11404 1118113 SH DFND 2 1118113 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5100 500000 SH DFND 6 500000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 103 SH DFND 2 103 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 158 33710 SH DFND 33 0 0 33710 DHT HOLDINGS INC SHS NEW Y2065G121 1 292 SH DFND 287 292 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1561 332161 SH DFND 332161 0 0 DHX MEDIA LTD COM VAR VTG 252406152 120 80400 SH DFND 2 80400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 266 1881 SH DFND 1 1281 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 12 85 SH DFND 2 0 0 85 DIAGEO P L C SPON ADR NEW 25243Q205 30 217 SH OTR 21 0 0 217 DIAGEO P L C SPON ADR NEW 25243Q205 435 3075 SH DFND 23 3075 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 127817 902222 SH DFND 902222 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19 120 SH DFND 2 120 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 197 1194 SH DFND 33 0 0 1194 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 77 SH DFND 287 77 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1078 6519 SH DFND 6519 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 34 SH DFND 2 0 0 34 DIAMOND OFFSHORE DRILLING IN COM 25271C102 62 3100 SH DFND 10 3100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 473 23658 SH DFND 33 0 0 23658 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 327 SH DFND 287 327 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2757 137871 SH DFND 118364 0 19507 DIAMONDBACK ENERGY INC COM 25278X109 35 264 SH DFND 1 264 0 0 DIAMONDBACK ENERGY INC COM 25278X109 37 274 SH DFND 2 4 0 270 DIAMONDBACK ENERGY INC COM 25278X109 1873 13856 SH DFND 6 12155 0 1701 DIAMONDBACK ENERGY INC COM 25278X109 5007 37039 SH DFND 10 17811 0 19228 DIAMONDBACK ENERGY INC COM 25278X109 473 3500 SH DFND 11 0 0 3500 DIAMONDBACK ENERGY INC COM 25278X109 6220 46010 SH DFND 33 0 0 46010 DIAMONDBACK ENERGY INC COM 25278X109 100 740 SH DFND 287 740 0 0 DIAMONDBACK ENERGY INC COM 25278X109 36706 271521 SH DFND 271521 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 35 SH DFND 2 19 0 16 DIAMONDROCK HOSPITALITY CO COM 252784301 37 3200 SH DFND 10 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 883 75692 SH DFND 33 0 0 75692 DIAMONDROCK HOSPITALITY CO COM 252784301 7 668 SH DFND 287 668 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5585 478613 SH DFND 478513 0 100 DIANA SHIPPING INC COM Y2066G104 851 206675 SH DFND 206675 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 0 50 SH DFND 2 50 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 252 16570 SH DFND 33 0 0 16570 DICERNA PHARMACEUTICALS INC COM 253031108 5132 336355 SH DFND 336355 0 0 DICKS SPORTING GOODS INC COM 253393102 7 205 SH DFND 1 105 0 100 DICKS SPORTING GOODS INC COM 253393102 10 300 SH DFND 2 300 0 0 DICKS SPORTING GOODS INC COM 253393102 135 3816 SH DFND 10 3816 0 0 DICKS SPORTING GOODS INC COM 253393102 12 345 SH DFND 20 245 0 100 DICKS SPORTING GOODS INC COM 253393102 29 841 SH OTR 20 0 0 841 DICKS SPORTING GOODS INC COM 253393102 47 1325 SH DFND 23 1325 0 0 DICKS SPORTING GOODS INC COM 253393102 88 2489 SH OTR 23 130 0 2359 DICKS SPORTING GOODS INC COM 253393102 72 2030 SH DFND 33 0 0 2030 DICKS SPORTING GOODS INC COM 253393102 72 2031 SH DFND 287 2031 0 0 DICKS SPORTING GOODS INC COM 253393102 30949 872299 SH DFND 504001 0 368298 DIEBOLD NXDF INC COM 253651103 99 22066 SH DFND 2 21981 0 85 DIEBOLD NXDF INC COM 253651103 125 27975 SH DFND 33 0 0 27975 DIEBOLD NXDF INC COM 253651103 0 168 SH DFND 287 168 0 0 DIEBOLD NXDF INC COM 253651103 794 176460 SH DFND 125368 0 51092 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 100 SH DFND 0 0 100 DIGI INTL INC COM 253798102 13 1024 SH DFND 2 1024 0 0 DIGI INTL INC COM 253798102 132 9852 SH DFND 33 0 0 9852 DIGI INTL INC COM 253798102 6 519 SH DFND 287 519 0 0 DIGI INTL INC COM 253798102 759 56454 SH DFND 56454 0 0 DIGIMARC CORP NEW COM 25381B101 12 405 SH DFND 2 405 0 0 DIGIMARC CORP NEW COM 25381B101 129 4113 SH DFND 33 0 0 4113 DIGIMARC CORP NEW COM 25381B101 576 18322 SH DFND 18322 0 0 DIGIRAD CORP COM 253827109 6 4400 SH DFND 2 4400 0 0 DIGITAL RLTY TR INC COM 253868103 15492 137738 SH DFND 1 108247 0 29491 DIGITAL RLTY TR INC COM 253868103 3790 33702 SH OTR 1 9264 0 24438 DIGITAL RLTY TR INC COM 253868103 117 1041 SH DFND 2 1041 0 0 DIGITAL RLTY TR INC COM 253868103 5169 45956 SH DFND 6 35028 0 10928 DIGITAL RLTY TR INC COM 253868103 21267 189082 SH DFND 10 187474 0 1608 DIGITAL RLTY TR INC COM 253868103 9301 82692 SH DFND 11 18339 0 64353 DIGITAL RLTY TR INC COM 253868103 413 3679 SH DFND 19 3679 0 0 DIGITAL RLTY TR INC COM 253868103 1885 16765 SH DFND 20 8712 110 7943 DIGITAL RLTY TR INC COM 253868103 404 3599 SH OTR 20 2854 0 745 DIGITAL RLTY TR INC COM 253868103 655 5826 SH DFND 21 5726 0 100 DIGITAL RLTY TR INC COM 253868103 551 4899 SH OTR 21 50 0 4849 DIGITAL RLTY TR INC COM 253868103 6178 54927 SH DFND 23 51473 0 3454 DIGITAL RLTY TR INC COM 253868103 4869 43295 SH OTR 23 11278 0 32017 DIGITAL RLTY TR INC COM 253868103 9608 85423 SH DFND 33 0 0 85423 DIGITAL RLTY TR INC COM 253868103 18 168 SH DFND 287 168 0 0 DIGITAL RLTY TR INC COM 253868103 18793 167081 SH DFND 161665 0 5416 DIGITAL RLTY TR INC COM 253868103 281 2500 SH OTR 0 690 1810 DIGITAL TURBINE INC COM NEW 25400W102 36 29237 SH DFND 1 0 0 29237 DILLARDS INC CL A 254067101 38 500 SH Call DFND 2 500 0 0 DILLARDS INC CL A 254067101 251 3300 SH DFND 2 3300 0 0 DILLARDS INC CL A 254067101 1 17 SH Put DFND 2 17 0 0 DILLARDS INC CL A 254067101 324 4249 SH DFND 33 0 0 4249 DILLARDS INC CL A 254067101 9 125 SH DFND 287 125 0 0 DILLARDS INC CL A 254067101 2952 38671 SH DFND 32031 0 6640 DIME CMNTY BANCSHARES COM 253922108 1 100 SH DFND 2 100 0 0 DIME CMNTY BANCSHARES COM 253922108 212 11901 SH DFND 33 0 0 11901 DIME CMNTY BANCSHARES COM 253922108 7 431 SH DFND 287 431 0 0 DIME CMNTY BANCSHARES COM 253922108 946 53053 SH DFND 53053 0 0 DINE BRANDS GLOBAL INC COM 254423106 16 200 SH DFND 2 200 0 0 DINE BRANDS GLOBAL INC COM 254423106 497 6117 SH DFND 33 0 0 6117 DINE BRANDS GLOBAL INC COM 254423106 3 42 SH DFND 287 42 0 0 DINE BRANDS GLOBAL INC COM 254423106 4785 58859 SH DFND 33864 0 24995 DIODES INC COM 254543101 236 7095 SH DFND 1 5345 0 1750 DIODES INC COM 254543101 6 206 SH DFND 2 200 0 6 DIODES INC COM 254543101 485 14592 SH DFND 33 0 0 14592 DIODES INC COM 254543101 12 380 SH DFND 287 380 0 0 DIODES INC COM 254543101 3019 90693 SH DFND 73293 0 17400 DIPLOMAT PHARMACY INC COM 25456K101 26 1372 SH DFND 2 1372 0 0 DIPLOMAT PHARMACY INC COM 25456K101 11975 617000 SH DFND 6 617000 0 0 DIPLOMAT PHARMACY INC COM 25456K101 402 20720 SH DFND 33 0 0 20720 DIPLOMAT PHARMACY INC COM 25456K101 0 26 SH DFND 287 26 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2118 109146 SH DFND 105946 0 3200 DISCOVER FINL SVCS COM 254709108 1625 21264 SH DFND 1 16799 0 4465 DISCOVER FINL SVCS COM 254709108 1472 19255 SH OTR 1 2170 0 17085 DISCOVER FINL SVCS COM 254709108 1021 13358 SH DFND 2 13358 0 0 DISCOVER FINL SVCS COM 254709108 126959 1660682 SH DFND 6 1559854 0 100828 DISCOVER FINL SVCS COM 254709108 30470 398564 SH DFND 10 357110 0 41454 DISCOVER FINL SVCS COM 254709108 215 2824 SH DFND 20 2321 503 0 DISCOVER FINL SVCS COM 254709108 193 2530 SH OTR 20 0 0 2530 DISCOVER FINL SVCS COM 254709108 112 1472 SH DFND 21 1472 0 0 DISCOVER FINL SVCS COM 254709108 320 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 3006 39320 SH DFND 23 39320 0 0 DISCOVER FINL SVCS COM 254709108 3097 40514 SH OTR 23 6994 0 33520 DISCOVER FINL SVCS COM 254709108 846 11068 SH DFND 28 0 0 11068 DISCOVER FINL SVCS COM 254709108 12450 162857 SH DFND 33 0 0 162857 DISCOVER FINL SVCS COM 254709108 503 6581 SH DFND 287 6581 0 0 DISCOVER FINL SVCS COM 254709108 13 178 SH Call DFND 178 0 0 DISCOVER FINL SVCS COM 254709108 14186 185571 SH DFND 162171 0 23400 DISCOVER FINL SVCS COM 254709108 114 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 411 12863 SH OTR 1 0 0 12863 DISCOVERY INC COM SER A 25470F104 689 21552 SH DFND 2 21552 0 0 DISCOVERY INC COM SER A 25470F104 1016 31753 SH DFND 6 26482 0 5271 DISCOVERY INC COM SER A 25470F104 285 8925 SH DFND 10 8417 0 508 DISCOVERY INC COM SER A 25470F104 2419 75615 SH DFND 33 0 0 75615 DISCOVERY INC COM SER A 25470F104 18 586 SH DFND 287 586 0 0 DISCOVERY INC COM SER A 25470F104 69506 2172064 SH DFND 2172064 0 0 DISCOVERY INC COM SER C 25470F302 6 225 SH DFND 1 225 0 0 DISCOVERY INC COM SER C 25470F302 29 991 SH DFND 2 991 0 0 DISCOVERY INC COM SER C 25470F302 1844 62355 SH DFND 6 42463 0 19892 DISCOVERY INC COM SER C 25470F302 611 20657 SH DFND 10 19802 0 855 DISCOVERY INC COM SER C 25470F302 18 635 SH OTR 23 0 0 635 DISCOVERY INC COM SER C 25470F302 5015 169564 SH DFND 33 0 0 169564 DISCOVERY INC COM SER C 25470F302 53 1816 SH DFND 287 1816 0 0 DISCOVERY INC COM SER C 25470F302 4120 139286 SH DFND 129443 0 9843 DISH NETWORK CORP CL A 25470M109 1664 46557 SH DFND 2 46557 0 0 DISH NETWORK CORP CL A 25470M109 2608 72951 SH DFND 6 44758 0 28193 DISH NETWORK CORP CL A 25470M109 585 16382 SH DFND 10 16382 0 0 DISH NETWORK CORP CL A 25470M109 6 178 SH OTR 23 0 0 178 DISH NETWORK CORP CL A 25470M109 4719 131982 SH DFND 33 0 0 131982 DISH NETWORK CORP CL A 25470M109 62639 1751652 SH DFND 1609491 0 142161 DISH NETWORK CORP CL A 25470M109 113 3179 SH Call DFND 3179 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 18308 19196000 PRN DFND 6 0 0 19196000 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4419 4986000 PRN DFND 2 4986000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 629 710000 PRN DFND 10 710000 0 0 DISNEY WALT CO COM DISNEY 254687106 26137 223511 SH DFND 1 141597 0 81914 DISNEY WALT CO COM DISNEY 254687106 4925 42118 SH OTR 1 12805 0 29313 DISNEY WALT CO COM DISNEY 254687106 1144 9788 SH DFND 2 9788 0 0 DISNEY WALT CO COM DISNEY 254687106 259155 2216137 SH DFND 6 1612542 0 603595 DISNEY WALT CO COM DISNEY 254687106 52763 451202 SH DFND 10 422595 0 28607 DISNEY WALT CO COM DISNEY 254687106 971 8309 SH DFND 19 2109 0 6200 DISNEY WALT CO COM DISNEY 254687106 1990 17024 SH DFND 20 10559 115 6350 DISNEY WALT CO COM DISNEY 254687106 43 370 SH OTR 20 370 0 0 DISNEY WALT CO COM DISNEY 254687106 924 7909 SH DFND 21 7909 0 0 DISNEY WALT CO COM DISNEY 254687106 301 2580 SH OTR 21 0 0 2580 DISNEY WALT CO COM DISNEY 254687106 6306 53929 SH DFND 23 49118 0 4811 DISNEY WALT CO COM DISNEY 254687106 7968 68140 SH OTR 23 11141 0 56999 DISNEY WALT CO COM DISNEY 254687106 1526 13052 SH DFND 28 0 0 13052 DISNEY WALT CO COM DISNEY 254687106 71634 612579 SH DFND 33 0 0 612579 DISNEY WALT CO COM DISNEY 254687106 1150 9835 SH DFND 287 9835 0 0 DISNEY WALT CO COM DISNEY 254687106 114547 979542 SH DFND 966002 0 13540 DISNEY WALT CO COM DISNEY 254687106 35 300 SH Put DFND 300 0 0 DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND 13 0 0 DISNEY WALT CO COM DISNEY 254687106 18572 158825 SH OTR 0 78609 80216 DITECH HLDG CORP COM 25501G105 0 5 SH DFND 2 5 0 0 DITECH HLDG CORP COM 25501G105 0 3 SH DFND 3 0 0 DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 9 SH Call DFND 2 9 0 0 DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 5 SH Call DFND 5 0 0 DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 7 SH Call DFND 2 7 0 0 DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 4 SH Call DFND 4 0 0 DIXIE GROUP INC CL A 255519100 0 100 SH DFND 2 100 0 0 DIXIE GROUP INC CL A 255519100 5 3700 SH DFND 3700 0 0 DLH HLDGS CORP COM 23335Q100 41 7175 SH DFND 2 7175 0 0 DLH HLDGS CORP COM 23335Q100 119 20701 SH DFND 20701 0 0 DMC GLOBAL INC COM 23291C103 108 2665 SH DFND 2 2665 0 0 DMC GLOBAL INC COM 23291C103 213 5236 SH DFND 33 0 0 5236 DMC GLOBAL INC COM 23291C103 5 139 SH DFND 287 139 0 0 DMC GLOBAL INC COM 23291C103 2977 72970 SH DFND 33870 0 39100 DNB FINL CORP COM 233237106 487 13214 SH DFND 13214 0 0 DNP SELECT INCOME FD COM 23325P104 59 5400 SH DFND 0 0 5400 DOCUSIGN INC COM 256163106 553 10531 SH DFND 2 10531 0 0 DOCUSIGN INC COM 256163106 26 503 SH DFND 6 503 0 0 DOCUSIGN INC COM 256163106 31 600 SH DFND 10 600 0 0 DOCUSIGN INC COM 256163106 46 890 SH DFND 33 0 0 890 DOCUSIGN INC COM 256163106 1 21 SH DFND 21 0 0 DOLBY LABORATORIES INC COM 25659T107 10 155 SH DFND 1 155 0 0 DOLBY LABORATORIES INC COM 25659T107 57 822 SH DFND 2 10 0 812 DOLBY LABORATORIES INC COM 25659T107 2376 33960 SH DFND 10 33960 0 0 DOLBY LABORATORIES INC COM 25659T107 117 1673 SH DFND 33 0 0 1673 DOLBY LABORATORIES INC COM 25659T107 280 4015 SH DFND 287 4015 0 0 DOLBY LABORATORIES INC COM 25659T107 18331 261990 SH DFND 231439 0 30551 DOLLAR GEN CORP NEW COM 256677105 7254 66372 SH DFND 1 43126 0 23246 DOLLAR GEN CORP NEW COM 256677105 1009 9234 SH OTR 1 4569 0 4665 DOLLAR GEN CORP NEW COM 256677105 453 4146 SH DFND 2 4146 0 0 DOLLAR GEN CORP NEW COM 256677105 51986 475628 SH DFND 6 404889 0 70739 DOLLAR GEN CORP NEW COM 256677105 25608 234295 SH DFND 10 201769 0 32526 DOLLAR GEN CORP NEW COM 256677105 73 675 SH DFND 19 675 0 0 DOLLAR GEN CORP NEW COM 256677105 324 2969 SH DFND 20 2969 0 0 DOLLAR GEN CORP NEW COM 256677105 90 825 SH DFND 21 825 0 0 DOLLAR GEN CORP NEW COM 256677105 124 1137 SH OTR 21 0 0 1137 DOLLAR GEN CORP NEW COM 256677105 300 2750 SH DFND 23 2750 0 0 DOLLAR GEN CORP NEW COM 256677105 141 1293 SH OTR 23 427 0 866 DOLLAR GEN CORP NEW COM 256677105 456 4173 SH DFND 28 0 0 4173 DOLLAR GEN CORP NEW COM 256677105 14067 128701 SH DFND 33 0 0 128701 DOLLAR GEN CORP NEW COM 256677105 1731 15846 SH DFND 287 15846 0 0 DOLLAR GEN CORP NEW COM 256677105 55130 504395 SH DFND 458604 0 45791 DOLLAR GEN CORP NEW COM 256677105 54 500 SH Put DFND 500 0 0 DOLLAR GEN CORP NEW COM 256677105 172 1579 SH OTR 0 395 1184 DOLLAR TREE INC COM 256746108 3 47 SH DFND 1 47 0 0 DOLLAR TREE INC COM 256746108 187 2300 SH OTR 1 0 0 2300 DOLLAR TREE INC COM 256746108 4621 56672 SH DFND 2 56672 0 0 DOLLAR TREE INC COM 256746108 48 600 SH Put DFND 2 600 0 0 DOLLAR TREE INC COM 256746108 18 223 SH Call DFND 2 223 0 0 DOLLAR TREE INC COM 256746108 3759 46100 SH DFND 6 33986 0 12114 DOLLAR TREE INC COM 256746108 6496 79667 SH DFND 10 54985 0 24682 DOLLAR TREE INC COM 256746108 9163 112372 SH DFND 33 0 0 112372 DOLLAR TREE INC COM 256746108 716 8791 SH DFND 287 8791 0 0 DOLLAR TREE INC COM 256746108 15512 190219 SH DFND 190219 0 0 DOLLAR TREE INC COM 256746108 8 102 SH Put DFND 102 0 0 DOMINION ENERGY INC COM 25746U109 684 9736 SH DFND 1 4746 0 4990 DOMINION ENERGY INC COM 25746U109 107 1534 SH DFND 2 732 0 802 DOMINION ENERGY INC COM 25746U109 296889 4224382 SH DFND 6 3347372 0 877010 DOMINION ENERGY INC COM 25746U109 3264 46448 SH DFND 10 45902 0 546 DOMINION ENERGY INC COM 25746U109 154 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 390 5556 SH DFND 23 5556 0 0 DOMINION ENERGY INC COM 25746U109 2041 29048 SH OTR 23 1550 0 27498 DOMINION ENERGY INC COM 25746U109 18578 264352 SH DFND 33 0 0 264352 DOMINION ENERGY INC COM 25746U109 89 1276 SH DFND 287 1276 0 0 DOMINION ENERGY INC COM 25746U109 50203 714336 SH DFND 566440 0 147896 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 48650 2717905 SH DFND 2 2717905 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1763 98500 SH 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182 2106 SH OTR 0 2106 0 EATON VANCE CORP COM NON VTG 278265103 313 5966 SH DFND 2 5966 0 0 EATON VANCE CORP COM NON VTG 278265103 615 11709 SH DFND 6 8341 0 3368 EATON VANCE CORP COM NON VTG 278265103 687 13078 SH DFND 10 13078 0 0 EATON VANCE CORP COM NON VTG 278265103 2697 51317 SH DFND 33 0 0 51317 EATON VANCE CORP COM NON VTG 278265103 331 6301 SH DFND 287 6301 0 0 EATON VANCE CORP COM NON VTG 278265103 3118 59328 SH DFND 59328 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 24 1500 SH DFND 23 0 0 1500 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1000 SH DFND 23 0 0 1000 EBAY INC COM 278642103 489 14831 SH DFND 1 11221 0 3610 EBAY INC COM 278642103 308 9330 SH OTR 1 0 0 9330 EBAY INC COM 278642103 58 1772 SH DFND 2 1772 0 0 EBAY INC COM 278642103 5 163 SH Call DFND 2 163 0 0 EBAY INC COM 278642103 58910 1784090 SH DFND 6 1156599 0 627491 EBAY INC COM 278642103 7499 227132 SH DFND 10 128945 0 98187 EBAY INC COM 278642103 63 1936 SH DFND 20 1936 0 0 EBAY INC COM 278642103 56 1700 SH OTR 20 1700 0 0 EBAY INC COM 278642103 77 2350 SH OTR 21 0 0 2350 EBAY INC COM 278642103 408 12380 SH DFND 23 12380 0 0 EBAY INC COM 278642103 513 15560 SH OTR 23 1150 0 14410 EBAY INC COM 278642103 14157 428762 SH DFND 33 0 0 428762 EBAY INC COM 278642103 540 16371 SH DFND 287 16371 0 0 EBAY INC COM 278642103 72385 2192177 SH DFND 335415 0 1856762 EBAY INC COM 278642103 36 1094 SH Put DFND 1094 0 0 EBAY INC COM 278642103 15 474 SH Call DFND 474 0 0 EBIX INC COM NEW 278715206 103 1306 SH DFND 2 1306 0 0 EBIX INC COM NEW 278715206 126 1600 SH DFND 10 1600 0 0 EBIX INC COM NEW 278715206 695 8786 SH DFND 33 0 0 8786 EBIX INC COM NEW 278715206 2 33 SH DFND 287 33 0 0 EBIX INC COM NEW 278715206 10163 128407 SH DFND 39336 0 89071 ECA MARCELLUS TR I COM UNIT 26827L109 76 41362 SH DFND 41362 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 75 2452 SH DFND 2 2452 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 317 10262 SH DFND 33 0 0 10262 ECHO GLOBAL LOGISTICS INC COM 27875T101 16 519 SH DFND 287 519 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11000 355413 SH DFND 354746 0 667 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 898 850000 PRN DFND 0 0 850000 ECHOSTAR CORP CL A 278768106 0 7 SH DFND 2 7 0 0 ECHOSTAR CORP CL A 278768106 86 1870 SH DFND 10 1870 0 0 ECHOSTAR CORP CL A 278768106 59 1281 SH DFND 33 0 0 1281 ECHOSTAR CORP CL A 278768106 14 308 SH DFND 287 308 0 0 ECHOSTAR CORP CL A 278768106 5172 111538 SH DFND 108669 0 2869 ECLIPSE RES CORP COM 27890G100 0 97 SH DFND 2 97 0 0 ECLIPSE RES CORP COM 27890G100 36 31070 SH DFND 33 0 0 31070 ECLIPSE RES CORP COM 27890G100 171 144319 SH DFND 144319 0 0 ECOLAB INC COM 278865100 5345 34098 SH DFND 1 27562 0 6536 ECOLAB INC COM 278865100 2209 14093 SH OTR 1 2291 0 11802 ECOLAB INC COM 278865100 1896 12097 SH DFND 2 12097 0 0 ECOLAB INC COM 278865100 35405 225831 SH DFND 6 195223 0 30608 ECOLAB INC COM 278865100 2459 15687 SH DFND 10 14636 0 1051 ECOLAB INC COM 278865100 254 1626 SH DFND 19 1626 0 0 ECOLAB INC COM 278865100 939 5993 SH DFND 20 3204 50 2739 ECOLAB INC COM 278865100 525 3353 SH OTR 20 2224 0 1129 ECOLAB INC COM 278865100 352 2249 SH DFND 21 2249 0 0 ECOLAB INC COM 278865100 910 5810 SH OTR 21 0 0 5810 ECOLAB INC COM 278865100 5483 34977 SH DFND 23 33584 0 1393 ECOLAB INC COM 278865100 4225 26950 SH OTR 23 4354 0 22596 ECOLAB INC COM 278865100 201 1284 SH DFND 28 0 0 1284 ECOLAB INC COM 278865100 15407 98274 SH DFND 33 0 0 98274 ECOLAB INC COM 278865100 236 1507 SH DFND 287 1507 0 0 ECOLAB INC COM 278865100 31 200 SH Call DFND 200 0 0 ECOLAB INC COM 278865100 4386 27980 SH DFND 21186 0 6794 ECOLAB INC COM 278865100 250 1600 SH OTR 0 600 1000 ECOLOGY & ENVIRONMENT INC CL A 278878103 164 12302 SH DFND 12302 0 0 ECOPETROL S A SPONSORED ADS 279158109 4103 152360 SH DFND 6 35687 0 116673 ECOPETROL S A SPONSORED ADS 279158109 1862 69172 SH DFND 11 0 0 69172 ECOPETROL S A SPONSORED ADS 279158109 139 5196 SH DFND 33 0 0 5196 ECOPETROL S A SPONSORED ADS 279158109 17841 662499 SH DFND 628287 0 34212 EDAP TMS S A SPONSORED ADR 268311107 0 10 SH DFND 10 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 9 1896 SH DFND 1896 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1503 32513 SH DFND 1 27507 0 5006 EDGEWELL PERS CARE CO COM 28035Q102 47 1027 SH OTR 1 1004 0 23 EDGEWELL PERS CARE CO COM 28035Q102 21 475 SH DFND 2 475 0 0 EDGEWELL PERS CARE CO COM 28035Q102 86 1874 SH DFND 10 1874 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 35 SH DFND 20 35 0 0 EDGEWELL PERS CARE CO COM 28035Q102 23 500 SH DFND 23 500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9 200 SH OTR 23 0 0 200 EDGEWELL PERS CARE CO COM 28035Q102 910 19701 SH DFND 33 0 0 19701 EDGEWELL PERS CARE CO COM 28035Q102 2 46 SH DFND 287 46 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13732 297054 SH DFND 185854 0 111200 EDISON INTL COM 281020107 162 2404 SH DFND 1 1479 0 925 EDISON INTL COM 281020107 6 100 SH DFND 2 89 0 11 EDISON INTL COM 281020107 13046 192771 SH DFND 6 70270 0 122501 EDISON INTL COM 281020107 2282 33728 SH DFND 10 28160 0 5568 EDISON INTL COM 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28176E108 873 5018 SH DFND 2 5018 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8608 49447 SH DFND 6 35514 0 13933 EDWARDS LIFESCIENCES CORP COM 28176E108 2606 14969 SH DFND 10 14506 0 463 EDWARDS LIFESCIENCES CORP COM 28176E108 121 700 SH DFND 20 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1549 8898 SH OTR 20 0 0 8898 EDWARDS LIFESCIENCES CORP COM 28176E108 510 2930 SH DFND 21 2930 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 35 SH OTR 21 0 0 35 EDWARDS LIFESCIENCES CORP COM 28176E108 1769 10165 SH DFND 23 10165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1586 9115 SH OTR 23 2550 0 6565 EDWARDS LIFESCIENCES CORP COM 28176E108 818 4703 SH DFND 28 0 0 4703 EDWARDS LIFESCIENCES CORP COM 28176E108 18412 105759 SH DFND 33 0 0 105759 EDWARDS LIFESCIENCES CORP COM 28176E108 384 2206 SH DFND 287 2206 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13212 75892 SH DFND 75782 0 110 EGAIN CORP COM NEW 28225C806 0 20 SH DFND 2 20 0 0 EGAIN CORP COM NEW 28225C806 52 6482 SH DFND 33 0 0 6482 EGAIN CORP COM NEW 28225C806 1 173 SH DFND 287 173 0 0 EGAIN CORP COM NEW 28225C806 234 28889 SH DFND 28889 0 0 EHEALTH INC COM 28238P109 31 1104 SH DFND 2 1104 0 0 EHEALTH INC COM 28238P109 194 6880 SH DFND 33 0 0 6880 EHEALTH INC COM 28238P109 866 30665 SH DFND 30665 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 6 600 SH DFND 2 600 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 178 15688 SH DFND 15688 0 0 EIDOS THERAPEUTICS INC COM 28249H104 0 8 SH DFND 2 8 0 0 EIDOS THERAPEUTICS INC COM 28249H104 26 2647 SH DFND 33 0 0 2647 EIDOS THERAPEUTICS INC COM 28249H104 118 11852 SH DFND 11852 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 655 54584 SH DFND 26884 0 27700 EKSO BIONICS HLDGS INC COM NEW 282644202 0 7 SH DFND 7 0 0 EL PASO ELEC CO COM NEW 283677854 97 1701 SH DFND 2 1688 0 13 EL PASO ELEC CO COM NEW 283677854 74 1300 SH DFND 10 1300 0 0 EL PASO ELEC CO COM NEW 283677854 845 14784 SH DFND 33 0 0 14784 EL PASO ELEC CO COM NEW 283677854 11 204 SH DFND 287 204 0 0 EL PASO ELEC CO COM NEW 283677854 4271 74682 SH DFND 66382 0 8300 EL POLLO LOCO HLDGS INC COM 268603107 98 7863 SH DFND 33 0 0 7863 EL POLLO LOCO HLDGS INC COM 268603107 2 203 SH DFND 287 203 0 0 EL POLLO LOCO HLDGS INC COM 268603107 864 68854 SH DFND 59654 0 9200 ELBIT IMAGING LTD SHS M37605124 0 1 SH DFND 1 0 0 ELBIT SYS LTD ORD M3760D101 189 1507 SH DFND 6 0 0 1507 ELBIT SYS LTD ORD M3760D101 339 2705 SH DFND 33 0 0 2705 ELBIT SYS LTD ORD M3760D101 1114 8880 SH DFND 287 8880 0 0 ELBIT SYS LTD ORD M3760D101 4223 33645 SH DFND 24682 0 8963 ELDORADO GOLD CORP NEW COM 284902103 0 13 SH DFND 2 13 0 0 ELDORADO GOLD CORP NEW COM 284902103 310 351900 SH DFND 351900 0 0 ELDORADO RESORTS INC COM 28470R102 53 1100 SH DFND 2 1100 0 0 ELDORADO RESORTS INC COM 28470R102 1168 24038 SH DFND 33 0 0 24038 ELDORADO RESORTS INC COM 28470R102 0 9 SH DFND 287 9 0 0 ELDORADO RESORTS INC COM 28470R102 6982 143675 SH DFND 135275 0 8400 ELECTRO SCIENTIFIC INDS COM 285229100 205 11794 SH DFND 33 0 0 11794 ELECTRO SCIENTIFIC INDS COM 285229100 25 1446 SH DFND 287 1446 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 8493 486727 SH DFND 486727 0 0 ELECTROCORE INC COM 28531P103 0 7 SH DFND 2 7 0 0 ELECTROCORE INC COM 28531P103 30 2203 SH DFND 33 0 0 2203 ELECTROCORE INC COM 28531P103 138 9890 SH DFND 9890 0 0 ELECTROMED INC COM 285409108 133 20500 SH DFND 20500 0 0 ELECTRONIC ARTS INC COM 285512109 37 315 SH DFND 1 315 0 0 ELECTRONIC ARTS INC COM 285512109 234 1950 SH OTR 1 0 0 1950 ELECTRONIC ARTS INC COM 285512109 3271 27155 SH DFND 2 26685 0 470 ELECTRONIC ARTS INC COM 285512109 194 1614 SH Call DFND 2 1614 0 0 ELECTRONIC ARTS INC COM 285512109 28 240 SH Put DFND 6 240 0 0 ELECTRONIC ARTS INC COM 285512109 50590 419876 SH DFND 6 361057 0 58819 ELECTRONIC ARTS INC COM 285512109 3571 29643 SH DFND 10 29175 0 468 ELECTRONIC ARTS INC COM 285512109 481 4000 SH DFND 19 4000 0 0 ELECTRONIC ARTS INC COM 285512109 187 1559 SH DFND 21 1321 0 238 ELECTRONIC ARTS INC COM 285512109 863 7168 SH DFND 28 0 0 7168 ELECTRONIC ARTS INC COM 285512109 16483 136801 SH DFND 33 0 0 136801 ELECTRONIC ARTS INC COM 285512109 324 2695 SH DFND 287 2695 0 0 ELECTRONIC ARTS INC COM 285512109 36846 305807 SH DFND 266132 0 39675 ELECTRONICS FOR IMAGING INC COM 286082102 36 1070 SH DFND 2 1070 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 554 16261 SH DFND 33 0 0 16261 ELECTRONICS FOR IMAGING INC COM 286082102 2 81 SH DFND 287 81 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2717 79749 SH DFND 72969 0 6780 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21680 22000000 PRN DFND 22000000 0 0 ELEVATE CREDIT INC COM 28621V101 0 23 SH DFND 2 23 0 0 ELEVATE CREDIT INC COM 28621V101 59 7402 SH DFND 33 0 0 7402 ELEVATE CREDIT INC COM 28621V101 3 399 SH DFND 287 399 0 0 ELEVATE CREDIT INC COM 28621V101 459 57047 SH DFND 57047 0 0 ELLIE MAE INC COM 28849P100 3 38 SH DFND 2 38 0 0 ELLIE MAE INC COM 28849P100 1182 12477 SH DFND 33 0 0 12477 ELLIE MAE INC COM 28849P100 0 2 SH DFND 287 2 0 0 ELLIE MAE INC COM 28849P100 5305 55986 SH DFND 55986 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DFND 33 0 0 11767 EMPLOYERS HOLDINGS INC COM 292218104 13 294 SH DFND 287 294 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2887 63745 SH DFND 53145 0 10600 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 12 500 SH DFND 2 500 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 100 SH DFND 0 0 100 EMX RTY CORP COM 26873J107 93 76944 SH DFND 76944 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3 200 SH DFND 2 200 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3408 202420 SH DFND 6 202420 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 281 16698 SH DFND 10 16698 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 281 16698 SH DFND 11 16698 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11731 696653 SH DFND 696455 0 198 ENANTA PHARMACEUTICALS INC COM 29251M106 40 474 SH DFND 2 469 0 5 ENANTA PHARMACEUTICALS INC COM 29251M106 522 6115 SH DFND 33 0 0 6115 ENANTA PHARMACEUTICALS INC COM 29251M106 7 83 SH DFND 287 83 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2343 27420 SH DFND 27420 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 800 73275 SH DFND 10 73275 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4213 383402 SH DFND 383402 0 0 ENBRIDGE INC COM 29250N105 1113 34482 SH DFND 1 24516 0 9966 ENBRIDGE INC COM 29250N105 319 9883 SH OTR 1 2064 0 7819 ENBRIDGE INC COM 29250N105 4443 137611 SH DFND 2 137611 0 0 ENBRIDGE INC COM 29250N105 210072 6505805 SH DFND 6 5079727 0 1426078 ENBRIDGE INC COM 29250N105 3706 114794 SH DFND 10 76649 0 38145 ENBRIDGE INC COM 29250N105 396954 12293432 SH DFND 11 10771463 0 1521969 ENBRIDGE INC COM 29250N105 94 2936 SH DFND 20 2936 0 0 ENBRIDGE INC COM 29250N105 0 25 SH DFND 21 25 0 0 ENBRIDGE INC COM 29250N105 35 1107 SH OTR 21 0 0 1107 ENBRIDGE INC COM 29250N105 863 26734 SH DFND 23 26734 0 0 ENBRIDGE INC COM 29250N105 370 11474 SH OTR 23 0 0 11474 ENBRIDGE INC COM 29250N105 24905 771297 SH DFND 33 0 0 771297 ENBRIDGE INC COM 29250N105 335 10401 SH DFND 287 10401 0 0 ENBRIDGE INC COM 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ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 8820 8868000 PRN DFND 8868000 0 0 ENCORE WIRE CORP COM 292562105 58 1167 SH DFND 2 1167 0 0 ENCORE WIRE CORP COM 292562105 374 7470 SH DFND 33 0 0 7470 ENCORE WIRE CORP COM 292562105 17 354 SH DFND 287 354 0 0 ENCORE WIRE CORP COM 292562105 3066 61199 SH DFND 33299 0 27900 ENDEAVOUR SILVER CORP COM 29258Y103 23 10000 SH DFND 2 10000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 36 15906 SH DFND 15906 0 0 ENDO INTL PLC SHS G30401106 125 7433 SH DFND 2 7400 0 33 ENDO INTL PLC SHS G30401106 1326 78790 SH DFND 6 78790 0 0 ENDO INTL PLC SHS G30401106 57 3400 SH DFND 10 3400 0 0 ENDO INTL PLC SHS G30401106 1376 81787 SH DFND 33 0 0 81787 ENDO INTL PLC SHS G30401106 3 237 SH DFND 287 237 0 0 ENDO INTL PLC SHS G30401106 7960 472982 SH DFND 472982 0 0 ENDOCYTE INC COM 29269A102 421 23722 SH DFND 33 0 0 23722 ENDOCYTE INC COM 29269A102 1887 106260 SH DFND 106260 0 0 ENDOLOGIX INC COM 29266S106 2 1543 SH DFND 2 1543 0 0 ENDOLOGIX INC COM 29266S106 58 30496 SH DFND 33 0 0 30496 ENDOLOGIX INC COM 29266S106 312 163741 SH DFND 163741 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 0 100 SH DFND 2 100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 79 SH DFND 2 79 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 226 25750 SH DFND 33 0 0 25750 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 229 SH DFND 287 229 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1196 135939 SH DFND 120839 0 15100 ENEL AMERICAS S A SPONSORED ADR 29274F104 14 1900 SH DFND 2 1900 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 262 33955 SH DFND 6 0 0 33955 ENEL AMERICAS S A SPONSORED ADR 29274F104 83 10767 SH DFND 33 0 0 10767 ENEL AMERICAS S A SPONSORED ADR 29274F104 4623 598157 SH DFND 89702 0 508455 ENEL CHILE S A SPONSORED ADR 29278D105 5 1112 SH DFND 2 1112 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 78 15735 SH DFND 33 0 0 15735 ENEL CHILE S A SPONSORED ADR 29278D105 1112 221967 SH DFND 26243 0 195724 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 3 SH DFND 3 0 0 ENERGEN CORP COM 29265N108 9818 113946 SH DFND 1 103299 0 10647 ENERGEN CORP COM 29265N108 1565 18168 SH OTR 1 12760 0 5408 ENERGEN CORP COM 29265N108 2029 23547 SH DFND 2 23535 0 12 ENERGEN CORP COM 29265N108 574 6667 SH DFND 10 3752 0 2915 ENERGEN CORP COM 29265N108 407 4724 SH DFND 19 4724 0 0 ENERGEN CORP COM 29265N108 1875 21764 SH DFND 20 10421 215 11128 ENERGEN CORP COM 29265N108 59 690 SH OTR 20 690 0 0 ENERGEN CORP COM 29265N108 100 1169 SH DFND 21 1169 0 0 ENERGEN CORP COM 29265N108 136 1589 SH OTR 21 0 0 1589 ENERGEN CORP COM 29265N108 1923 22325 SH DFND 23 20852 0 1473 ENERGEN CORP COM 29265N108 382 4438 SH OTR 23 2562 0 1876 ENERGEN CORP COM 29265N108 202 2348 SH DFND 33 0 0 2348 ENERGEN CORP COM 29265N108 28 333 SH DFND 287 333 0 0 ENERGEN CORP COM 29265N108 52143 605124 SH DFND 592224 0 12900 ENERGIZER HLDGS INC NEW COM 29272W109 4214 71862 SH DFND 1 65293 0 6569 ENERGIZER HLDGS INC NEW COM 29272W109 264 4510 SH OTR 1 2599 0 1911 ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH DFND 2 0 0 5 ENERGIZER HLDGS INC NEW COM 29272W109 378 6449 SH DFND 10 6449 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 95 SH DFND 20 95 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 58 1000 SH DFND 23 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 20 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 92 1571 SH DFND 33 0 0 1571 ENERGIZER HLDGS INC NEW COM 29272W109 105 1799 SH DFND 287 1799 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11537 196718 SH DFND 26064 0 170654 ENERGOUS CORP COM 29272C103 0 26 SH DFND 2 26 0 0 ENERGOUS CORP COM 29272C103 2 200 SH DFND 10 200 0 0 ENERGOUS CORP COM 29272C103 86 8545 SH DFND 33 0 0 8545 ENERGOUS CORP COM 29272C103 386 38174 SH DFND 38074 0 100 ENERGY FUELS INC COM NEW 292671708 0 82 SH DFND 2 82 0 0 ENERGY FUELS INC COM NEW 292671708 98 30046 SH DFND 33 0 0 30046 ENERGY FUELS INC COM NEW 292671708 768 234200 SH DFND 234200 0 0 ENERGY RECOVERY INC COM 29270J100 19 2139 SH DFND 2 2139 0 0 ENERGY RECOVERY INC COM 29270J100 118 13217 SH DFND 33 0 0 13217 ENERGY RECOVERY INC COM 29270J100 1311 146499 SH DFND 59376 0 87123 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2563 147070 SH DFND 6 147070 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 82490 4732649 SH DFND 4718601 0 14048 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 393 SH DFND 2 393 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8023 360432 SH DFND 6 360432 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1305 58635 SH DFND 10 58635 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 47255 2122890 SH DFND 11 2122890 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 236739 10635214 SH DFND 10635126 0 88 ENERGY XXI GULF COAST INC COM 29276K101 418 50036 SH DFND 2 50036 0 0 ENERGY XXI GULF COAST INC COM 29276K101 10 1200 SH DFND 10 1200 0 0 ENERGY XXI GULF COAST INC COM 29276K101 98 11817 SH DFND 33 0 0 11817 ENERGY XXI GULF COAST INC COM 29276K101 20 2451 SH DFND 2451 0 0 ENERPLUS CORP COM 292766102 2 210 SH DFND 1 210 0 0 ENERPLUS CORP COM 292766102 78 6359 SH DFND 2 6359 0 0 ENERPLUS CORP COM 292766102 2353 190736 SH DFND 157236 0 33500 ENERSYS COM 29275Y102 191 2195 SH DFND 2 2195 0 0 ENERSYS COM 29275Y102 2270 26057 SH DFND 10 26057 0 0 ENERSYS COM 29275Y102 1339 15376 SH DFND 33 0 0 15376 ENERSYS COM 29275Y102 6 76 SH DFND 287 76 0 0 ENERSYS COM 29275Y102 17546 201381 SH DFND 201022 0 359 ENGILITY HLDGS INC NEW COM 29286C107 8 230 SH DFND 2 230 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 100 SH DFND 10 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 239 6660 SH DFND 33 0 0 6660 ENGILITY HLDGS INC NEW COM 29286C107 2 74 SH DFND 287 74 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2447 67998 SH DFND 67998 0 0 ENGLOBAL CORP COM 293306106 0 800 SH DFND 800 0 0 ENI S P A SPONSORED ADR 26874R108 5 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 0 8 SH DFND 2 8 0 0 ENI S P A SPONSORED ADR 26874R108 338 8989 SH DFND 0 0 8989 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 766 46593 SH DFND 10 46593 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7844 476841 SH DFND 301132 0 175709 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7364 395107 SH DFND 395107 0 0 ENNIS INC COM 293389102 0 28 SH DFND 2 28 0 0 ENNIS INC COM 293389102 191 9356 SH DFND 33 0 0 9356 ENNIS INC COM 293389102 22 1119 SH DFND 287 1119 0 0 ENNIS INC COM 293389102 2205 107844 SH DFND 107744 0 100 ENOVA INTL INC COM 29357K103 910 31620 SH DFND 1 23870 0 7750 ENOVA INTL INC COM 29357K103 33 1172 SH DFND 2 1172 0 0 ENOVA INTL INC COM 29357K103 351 12210 SH DFND 33 0 0 12210 ENOVA INTL INC COM 29357K103 17 610 SH DFND 287 610 0 0 ENOVA INTL INC COM 29357K103 5464 189737 SH DFND 67437 0 122300 ENPHASE ENERGY INC COM 29355A107 8 1849 SH DFND 2 1849 0 0 ENPHASE ENERGY INC COM 29355A107 153 31728 SH DFND 33 0 0 31728 ENPHASE ENERGY INC COM 29355A107 685 141443 SH DFND 141443 0 0 ENPRO INDS INC COM 29355X107 71 976 SH DFND 2 976 0 0 ENPRO INDS INC COM 29355X107 551 7558 SH DFND 33 0 0 7558 ENPRO INDS INC COM 29355X107 7 102 SH DFND 287 102 0 0 ENPRO INDS INC COM 29355X107 6518 89383 SH DFND 33872 0 55511 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5202 5225000 PRN DFND 0 0 5225000 ENSCO PLC SHS CLASS A G3157S106 583 69122 SH DFND 2 69122 0 0 ENSCO PLC SHS CLASS A G3157S106 25327 3000945 SH DFND 555719 0 2445226 ENSERVCO CORP COM 29358Y102 216 274200 SH DFND 274200 0 0 ENSIGN GROUP INC COM 29358P101 66 1742 SH DFND 2 1736 0 6 ENSIGN GROUP INC COM 29358P101 682 17991 SH DFND 33 0 0 17991 ENSIGN GROUP INC COM 29358P101 22 591 SH DFND 287 591 0 0 ENSIGN GROUP INC COM 29358P101 3254 85814 SH DFND 80761 0 5053 ENSTAR GROUP LIMITED SHS G3075P101 2 14 SH DFND 2 14 0 0 ENSTAR GROUP LIMITED SHS G3075P101 916 4396 SH DFND 33 0 0 4396 ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH DFND 287 13 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4619 22158 SH DFND 19758 0 2400 ENSYNC INC COM 29359T102 3 14490 SH DFND 2 14490 0 0 ENTEGRA FINL CORP COM 29363J108 6 257 SH DFND 2 257 0 0 ENTEGRA FINL CORP COM 29363J108 63 2391 SH DFND 33 0 0 2391 ENTEGRA FINL CORP COM 29363J108 6 246 SH DFND 287 246 0 0 ENTEGRA FINL CORP COM 29363J108 409 15442 SH DFND 12142 0 3300 ENTEGRIS INC COM 29362U104 60 2077 SH DFND 1 2077 0 0 ENTEGRIS INC COM 29362U104 403 13936 SH DFND 2 12484 0 1452 ENTEGRIS INC COM 29362U104 34 1200 SH DFND 10 1200 0 0 ENTEGRIS INC COM 29362U104 1500 51827 SH DFND 33 0 0 51827 ENTEGRIS INC COM 29362U104 5 174 SH DFND 287 174 0 0 ENTEGRIS INC COM 29362U104 9742 336526 SH DFND 235215 0 101311 ENTERCOM COMMUNICATIONS CORP CL A 293639100 135 17182 SH DFND 2 17126 0 56 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 480 SH Call DFND 2 480 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 157 19882 SH DFND 10 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 371 46967 SH DFND 33 0 0 46967 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1655 209609 SH DFND 209549 0 60 ENTERGY CORP NEW COM 29364G103 135 1669 SH DFND 1 1269 0 400 ENTERGY CORP NEW COM 29364G103 411 5075 SH OTR 1 0 0 5075 ENTERGY CORP NEW COM 29364G103 4 59 SH DFND 2 49 0 10 ENTERGY CORP NEW COM 29364G103 3639 44863 SH DFND 6 28710 0 16153 ENTERGY CORP NEW COM 29364G103 5053 62285 SH DFND 10 60080 0 2205 ENTERGY CORP NEW COM 29364G103 18 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 36 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 269 3325 SH DFND 23 3325 0 0 ENTERGY CORP NEW COM 29364G103 1651 20355 SH OTR 23 5915 0 14440 ENTERGY CORP NEW COM 29364G103 6804 83871 SH DFND 33 0 0 83871 ENTERGY CORP NEW COM 29364G103 495 6108 SH DFND 287 6108 0 0 ENTERGY CORP NEW COM 29364G103 12140 149644 SH DFND 149644 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 29 870 SH DFND 2 870 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 120 3517 SH DFND 33 0 0 3517 ENTERPRISE BANCORP INC MASS COM 293668109 4 142 SH DFND 287 142 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 815 23725 SH DFND 21525 0 2200 ENTERPRISE FINL SVCS CORP COM 293712105 99 1884 SH DFND 2 1884 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 47 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 440 8306 SH DFND 33 0 0 8306 ENTERPRISE FINL SVCS CORP COM 293712105 14 267 SH DFND 287 267 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5152 97133 SH DFND 97033 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 509 17741 SH DFND 2 12741 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 9330 324757 SH DFND 6 324757 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1690 58851 SH DFND 10 32471 0 26380 ENTERPRISE PRODS PARTNERS L COM 293792107 102902 3581703 SH DFND 11 3581703 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 74029 2576746 SH DFND 2576746 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 2019 SH DFND 2 2019 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 114 23436 SH DFND 33 0 0 23436 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1057 SH DFND 287 1057 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 536 109509 SH DFND 108809 0 700 ENTREE RES LTD COM 29384J103 24 64700 SH DFND 64700 0 0 ENVESTNET INC COM 29404K106 131 2163 SH DFND 2 1604 0 559 ENVESTNET INC COM 29404K106 359 5900 SH DFND 10 5900 0 0 ENVESTNET INC COM 29404K106 983 16128 SH DFND 33 0 0 16128 ENVESTNET INC COM 29404K106 8 140 SH DFND 287 140 0 0 ENVESTNET INC COM 29404K106 4793 78645 SH DFND 78145 0 500 ENVIROSTAR INC COM 29414M100 12 315 SH DFND 2 315 0 0 ENVIROSTAR INC COM 29414M100 53 1380 SH DFND 33 0 0 1380 ENVIROSTAR INC COM 29414M100 236 6072 SH DFND 6072 0 0 ENVISION HEALTHCARE CORP COM 29414D100 658 14405 SH DFND 1 10855 0 3550 ENVISION HEALTHCARE CORP COM 29414D100 3840 83984 SH DFND 2 83974 0 10 ENVISION HEALTHCARE CORP COM 29414D100 80 1768 SH Call DFND 2 1768 0 0 ENVISION HEALTHCARE CORP COM 29414D100 45 1000 SH DFND 6 1000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 919 20102 SH DFND 10 20102 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1573 34404 SH DFND 33 0 0 34404 ENVISION HEALTHCARE CORP COM 29414D100 11 259 SH DFND 287 259 0 0 ENVISION HEALTHCARE CORP COM 29414D100 9135 199781 SH DFND 199781 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 8 259 SH DFND 2 259 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1073 33751 SH DFND 33751 0 0 ENZO BIOCHEM INC COM 294100102 0 149 SH DFND 2 149 0 0 ENZO BIOCHEM INC COM 294100102 64 15736 SH DFND 33 0 0 15736 ENZO BIOCHEM INC COM 294100102 760 184593 SH DFND 184593 0 0 EOG RES INC COM 26875P101 6525 51154 SH DFND 1 28697 0 22457 EOG RES INC COM 26875P101 3029 23750 SH OTR 1 1488 0 22262 EOG RES INC COM 26875P101 21 172 SH Call DFND 2 172 0 0 EOG RES INC COM 26875P101 1177 9227 SH DFND 2 9215 0 12 EOG RES INC COM 26875P101 19532 153113 SH DFND 6 119296 0 33817 EOG RES INC COM 26875P101 10248 80339 SH DFND 10 75397 0 4942 EOG RES INC COM 26875P101 2668 20916 SH DFND 11 0 0 20916 EOG RES INC COM 26875P101 194 1524 SH DFND 20 1434 0 90 EOG RES INC COM 26875P101 42 330 SH OTR 20 130 0 200 EOG RES INC COM 26875P101 298 2340 SH DFND 21 2340 0 0 EOG RES INC COM 26875P101 352 2764 SH OTR 21 0 0 2764 EOG RES INC COM 26875P101 3095 24268 SH DFND 23 24268 0 0 EOG RES INC COM 26875P101 3228 25305 SH OTR 23 9390 0 15915 EOG RES INC COM 26875P101 371 2910 SH DFND 28 0 0 2910 EOG RES INC COM 26875P101 35684 279726 SH DFND 33 0 0 279726 EOG RES INC COM 26875P101 172 1355 SH DFND 287 1355 0 0 EOG RES INC COM 26875P101 91718 718964 SH DFND 603058 0 115906 EP ENERGY CORP CL A 268785102 0 44 SH DFND 2 44 0 0 EP ENERGY CORP CL A 268785102 34 14836 SH DFND 33 0 0 14836 EP ENERGY CORP CL A 268785102 218 93206 SH DFND 93206 0 0 EPAM SYS INC COM 29414B104 47 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 11038 80160 SH DFND 6 15633 0 64527 EPAM SYS INC COM 29414B104 675 4906 SH DFND 10 4906 0 0 EPAM SYS INC COM 29414B104 187 1363 SH DFND 33 0 0 1363 EPAM SYS INC COM 29414B104 308 2239 SH DFND 287 2239 0 0 EPAM SYS INC COM 29414B104 1633 11861 SH DFND 11861 0 0 EPIZYME INC COM 29428V104 203 19188 SH DFND 33 0 0 19188 EPIZYME INC COM 29428V104 906 85540 SH DFND 85540 0 0 EPLUS INC COM 294268107 124 1339 SH DFND 2 1339 0 0 EPLUS INC COM 294268107 452 4884 SH DFND 33 0 0 4884 EPLUS INC COM 294268107 19 206 SH DFND 287 206 0 0 EPLUS INC COM 294268107 2427 26186 SH DFND 24086 0 2100 EPR PPTYS COM SH BEN INT 26884U109 68 1000 SH DFND 1 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 12 SH DFND 2 0 0 12 EPR PPTYS COM SH BEN INT 26884U109 206 3022 SH DFND 10 3022 0 0 EPR PPTYS COM SH BEN INT 26884U109 134 1965 SH DFND 33 0 0 1965 EPR PPTYS COM SH BEN INT 26884U109 70 1029 SH DFND 287 1029 0 0 EPR PPTYS COM SH BEN INT 26884U109 3837 56093 SH DFND 56093 0 0 EQT CORP COM 26884L109 17 405 SH DFND 1 405 0 0 EQT CORP COM 26884L109 707 16002 SH DFND 2 15997 0 5 EQT CORP COM 26884L109 152 3445 SH Call DFND 2 3445 0 0 EQT CORP COM 26884L109 4690 106040 SH DFND 6 36797 0 69243 EQT CORP COM 26884L109 1281 28970 SH DFND 10 13218 0 15752 EQT CORP COM 26884L109 68 1557 SH DFND 19 1557 0 0 EQT CORP COM 26884L109 64 1467 SH OTR 23 1467 0 0 EQT CORP COM 26884L109 6851 154906 SH DFND 33 0 0 154906 EQT CORP COM 26884L109 23916 540730 SH DFND 420959 0 119771 EQT CORP COM 26884L109 36 833 SH Call DFND 833 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2 100 SH DFND 2 100 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 50 2440 SH DFND 10 2440 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 50 2440 SH DFND 11 2440 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 714 34300 SH DFND 34300 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4649 88084 SH DFND 6 88084 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1098 20817 SH DFND 10 12116 0 8701 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 639 12116 SH DFND 11 12116 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 40741 771917 SH DFND 771917 0 0 EQUIFAX INC COM 294429105 144 1103 SH DFND 1 3 0 1100 EQUIFAX INC COM 294429105 55 425 SH OTR 1 0 0 425 EQUIFAX INC COM 294429105 21 165 SH DFND 2 165 0 0 EQUIFAX INC COM 294429105 3622 27747 SH DFND 6 17333 0 10414 EQUIFAX INC COM 294429105 1138 8718 SH DFND 10 7590 0 1128 EQUIFAX INC COM 294429105 146 1125 SH DFND 23 1125 0 0 EQUIFAX INC COM 294429105 2587 19818 SH OTR 23 2000 0 17818 EQUIFAX INC COM 294429105 6870 52621 SH DFND 33 0 0 52621 EQUIFAX INC COM 294429105 244 1872 SH DFND 287 1872 0 0 EQUIFAX INC COM 294429105 12012 92003 SH DFND 92003 0 0 EQUINIX INC COM PAR $0.001 29444U700 132 306 SH DFND 2 306 0 0 EQUINIX INC COM PAR $0.001 29444U700 12741 29434 SH DFND 6 21595 0 7839 EQUINIX INC COM PAR $0.001 29444U700 74264 171556 SH DFND 10 171556 0 0 EQUINIX INC COM PAR $0.001 29444U700 122004 281838 SH DFND 11 75380 0 206458 EQUINIX INC COM PAR $0.001 29444U700 478 1106 SH OTR 11 1106 0 0 EQUINIX INC COM PAR $0.001 29444U700 12478 28827 SH DFND 33 0 0 28827 EQUINIX INC COM PAR $0.001 29444U700 8 19 SH DFND 287 19 0 0 EQUINIX INC COM PAR $0.001 29444U700 35387 81748 SH DFND 81748 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8929 316649 SH DFND 282342 0 34307 EQUITY BANCSHARES INC COM CL A 29460X109 7 194 SH DFND 2 194 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 192 4905 SH DFND 33 0 0 4905 EQUITY BANCSHARES INC COM CL A 29460X109 9 253 SH DFND 287 253 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 860 21925 SH DFND 21925 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7 238 SH DFND 2 238 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 230 7184 SH DFND 10 7184 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 100 3129 SH DFND 33 0 0 3129 EQUITY COMWLTH COM SH BEN INT 294628102 14027 437138 SH DFND 297638 0 139500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 266 2760 SH DFND 2 2760 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4694 48676 SH DFND 6 48676 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48567 503555 SH DFND 10 503555 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 155534 1612587 SH DFND 11 543728 0 1068859 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1590 16491 SH OTR 11 16491 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 2274 SH DFND 33 0 0 2274 EQUITY LIFESTYLE PPTYS INC COM 29472R108 142 1482 SH DFND 287 1482 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10631 110228 SH DFND 110228 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 798 12044 SH DFND 1 10517 0 1527 EQUITY RESIDENTIAL SH BEN INT 29476L107 101 1525 SH OTR 1 961 0 564 EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1608 SH DFND 2 1601 0 7 EQUITY RESIDENTIAL SH BEN INT 29476L107 12281 185354 SH DFND 6 160103 0 25251 EQUITY RESIDENTIAL SH BEN INT 29476L107 77672 1172232 SH DFND 10 1171890 0 342 EQUITY RESIDENTIAL SH BEN INT 29476L107 234273 3535667 SH DFND 11 1194590 0 2341077 EQUITY RESIDENTIAL SH BEN INT 29476L107 2516 37977 SH OTR 11 37977 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 82 SH DFND 20 82 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 63 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 891 13448 SH DFND 28 0 0 13448 EQUITY RESIDENTIAL SH BEN INT 29476L107 10745 162176 SH DFND 33 0 0 162176 EQUITY RESIDENTIAL SH BEN INT 29476L107 177 2673 SH DFND 287 2673 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18425 278079 SH DFND 271079 0 7000 ERA GROUP INC COM 26885G109 16 1345 SH DFND 2 1345 0 0 ERA GROUP INC COM 26885G109 91 7403 SH DFND 33 0 0 7403 ERA GROUP INC COM 26885G109 0 78 SH DFND 287 78 0 0 ERA GROUP INC COM 26885G109 755 61182 SH DFND 61182 0 0 ERICSSON ADR B SEK 10 294821608 5895 669960 SH DFND 669960 0 0 ERIE INDTY CO CL A 29530P102 0 1 SH DFND 2 1 0 0 ERIE INDTY CO CL A 29530P102 8 65 SH DFND 6 0 0 65 ERIE INDTY CO CL A 29530P102 264 2073 SH DFND 10 2073 0 0 ERIE INDTY CO CL A 29530P102 85 668 SH DFND 33 0 0 668 ERIE INDTY CO CL A 29530P102 148 1164 SH DFND 287 1164 0 0 ERIE INDTY CO CL A 29530P102 1017 7979 SH DFND 7679 0 300 EROS INTL PLC SHS NEW G3788M114 0 40 SH DFND 2 40 0 0 EROS INTL PLC SHS NEW G3788M114 157 13056 SH DFND 33 0 0 13056 EROS INTL PLC SHS NEW G3788M114 1 157 SH DFND 287 157 0 0 EROS INTL PLC SHS NEW G3788M114 705 58551 SH DFND 58551 0 0 ESCALADE INC COM 296056104 12 996 SH DFND 2 996 0 0 ESCALADE INC COM 296056104 48 3767 SH DFND 33 0 0 3767 ESCALADE INC COM 296056104 4 336 SH DFND 287 336 0 0 ESCALADE INC COM 296056104 338 26322 SH DFND 26322 0 0 ESCO TECHNOLOGIES INC COM 296315104 80 1184 SH DFND 2 1184 0 0 ESCO TECHNOLOGIES INC COM 296315104 632 9294 SH DFND 33 0 0 9294 ESCO TECHNOLOGIES INC COM 296315104 6 90 SH DFND 287 90 0 0 ESCO TECHNOLOGIES INC COM 296315104 2914 42831 SH DFND 42731 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 4 95 SH DFND 2 86 0 9 ESPERION THERAPEUTICS INC NE COM 29664W105 372 8392 SH DFND 33 0 0 8392 ESPERION THERAPEUTICS INC NE COM 29664W105 1660 37432 SH DFND 37432 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 225 7534 SH DFND 7534 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 5 202 SH DFND 2 202 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 54 2194 SH DFND 33 0 0 2194 ESQUIRE FINL HLDGS INC COM 29667J101 2 84 SH DFND 287 84 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 316 12687 SH DFND 12687 0 0 ESSA BANCORP INC COM 29667D104 4 290 SH DFND 2 290 0 0 ESSA BANCORP INC COM 29667D104 56 3490 SH DFND 33 0 0 3490 ESSA BANCORP INC COM 29667D104 4 251 SH DFND 287 251 0 0 ESSA BANCORP INC COM 29667D104 317 19500 SH DFND 19500 0 0 ESSENDANT INC COM 296689102 9 737 SH DFND 2 718 0 19 ESSENDANT INC COM 296689102 175 13682 SH DFND 33 0 0 13682 ESSENDANT INC COM 296689102 10 812 SH DFND 287 812 0 0 ESSENDANT INC COM 296689102 5483 427767 SH DFND 174922 0 252845 ESSENT GROUP LTD COM G3198U102 7 173 SH DFND 2 173 0 0 ESSENT GROUP LTD COM G3198U102 61 1400 SH DFND 10 1400 0 0 ESSENT GROUP LTD COM G3198U102 1551 35064 SH DFND 33 0 0 35064 ESSENT GROUP LTD COM G3198U102 11 260 SH DFND 287 260 0 0 ESSENT GROUP LTD COM G3198U102 26956 609183 SH DFND 609083 0 100 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 8 SH DFND 2 8 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 840 59257 SH DFND 6 59257 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12229 861862 SH DFND 10 861862 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 30268 2133113 SH DFND 11 721948 0 1411165 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 275 19387 SH OTR 11 19387 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 184 12994 SH DFND 33 0 0 12994 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 871 61437 SH DFND 58227 0 3210 ESSEX PPTY TR INC COM 297178105 113 462 SH DFND 2 462 0 0 ESSEX PPTY TR INC COM 297178105 3768 15275 SH DFND 6 10824 0 4451 ESSEX PPTY TR INC COM 297178105 1650 6690 SH DFND 10 6598 0 92 ESSEX PPTY TR INC COM 297178105 7276 29494 SH DFND 33 0 0 29494 ESSEX PPTY TR INC COM 297178105 52 214 SH DFND 287 214 0 0 ESSEX PPTY TR INC COM 297178105 30213 122467 SH DFND 122467 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 577 6353 SH DFND 2 6353 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 45 500 SH DFND 10 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 868 9552 SH DFND 33 0 0 9552 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 30 SH DFND 287 30 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5064 55688 SH DFND 54259 0 1429 ETHAN ALLEN INTERIORS INC COM 297602104 85 4141 SH DFND 2 4141 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 181 8731 SH DFND 33 0 0 8731 ETHAN ALLEN INTERIORS INC COM 297602104 7 376 SH DFND 287 376 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5357 258196 SH DFND 179374 0 78822 ETSY INC COM 29786A106 381 7428 SH DFND 2 6843 0 585 ETSY INC COM 29786A106 41 800 SH DFND 10 800 0 0 ETSY INC COM 29786A106 2241 43619 SH DFND 33 0 0 43619 ETSY INC COM 29786A106 4 86 SH DFND 287 86 0 0 ETSY INC COM 29786A106 53936 1049755 SH DFND 1047086 0 2669 EURONAV NV ANTWERPEN SHS B38564108 3 364 SH DFND 2 364 0 0 EURONAV NV ANTWERPEN SHS B38564108 1165 133948 SH DFND 33 0 0 133948 EURONAV NV ANTWERPEN SHS B38564108 8 959 SH DFND 287 959 0 0 EURONAV NV ANTWERPEN SHS B38564108 12145 1396019 SH DFND 1395634 0 385 EURONET WORLDWIDE INC COM 298736109 75 750 SH OTR 1 0 0 750 EURONET WORLDWIDE INC COM 298736109 10 100 SH DFND 2 100 0 0 EURONET WORLDWIDE INC COM 298736109 1235 12324 SH DFND 10 12324 0 0 EURONET WORLDWIDE INC COM 298736109 131 1312 SH DFND 33 0 0 1312 EURONET WORLDWIDE INC COM 298736109 89 889 SH DFND 287 889 0 0 EURONET WORLDWIDE INC COM 298736109 4562 45522 SH DFND 37672 0 7850 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 6 142 SH DFND 2 142 0 0 EVANS BANCORP INC COM NEW 29911Q208 80 1715 SH DFND 33 0 0 1715 EVANS BANCORP INC COM NEW 29911Q208 7 158 SH DFND 287 158 0 0 EVANS BANCORP INC COM NEW 29911Q208 947 20180 SH DFND 20180 0 0 EVELO BIOSCIENCES INC COM 299734103 0 6 SH DFND 2 6 0 0 EVELO BIOSCIENCES INC COM 299734103 24 1971 SH DFND 33 0 0 1971 EVELO BIOSCIENCES INC COM 299734103 106 8766 SH DFND 8766 0 0 EVERBRIDGE INC COM 29978A104 1 30 SH DFND 2 30 0 0 EVERBRIDGE INC COM 29978A104 564 9796 SH DFND 33 0 0 9796 EVERBRIDGE INC COM 29978A104 3 59 SH DFND 287 59 0 0 EVERBRIDGE INC COM 29978A104 7657 132850 SH DFND 43888 0 88962 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 650 370000 PRN DFND 370000 0 0 EVERCORE INC CLASS A 29977A105 491 4891 SH DFND 1 3766 0 1125 EVERCORE INC CLASS A 29977A105 34 339 SH DFND 2 64 0 275 EVERCORE INC CLASS A 29977A105 1058 10532 SH DFND 10 10532 0 0 EVERCORE INC CLASS A 29977A105 107 1070 SH DFND 33 0 0 1070 EVERCORE INC CLASS A 29977A105 595 5918 SH DFND 287 5918 0 0 EVERCORE INC CLASS A 29977A105 11771 117069 SH DFND 38569 0 78500 EVEREST RE GROUP LTD COM G3223R108 230 1007 SH DFND 2 1007 0 0 EVEREST RE GROUP LTD COM G3223R108 1313 5750 SH DFND 6 3929 0 1821 EVEREST RE GROUP LTD COM G3223R108 793 3471 SH DFND 10 3341 0 130 EVEREST RE GROUP LTD COM G3223R108 1405 6153 SH DFND 28 0 0 6153 EVEREST RE GROUP LTD COM G3223R108 5663 24791 SH DFND 33 0 0 24791 EVEREST RE GROUP LTD COM G3223R108 125 551 SH DFND 287 551 0 0 EVEREST RE GROUP LTD COM G3223R108 5705 24971 SH DFND 24971 0 0 EVERGY INC COM 30034W106 23 420 SH DFND 1 0 0 420 EVERGY INC COM 30034W106 39 717 SH OTR 1 0 0 717 EVERGY INC COM 30034W106 1 30 SH DFND 2 7 0 23 EVERGY INC COM 30034W106 6226 113380 SH DFND 6 96397 0 16983 EVERGY INC COM 30034W106 6022 109658 SH DFND 10 108408 0 1250 EVERGY INC COM 30034W106 78474 1428891 SH DFND 11 1093067 0 335824 EVERGY INC COM 30034W106 1868 34027 SH DFND 28 0 0 34027 EVERGY INC COM 30034W106 7410 134926 SH DFND 33 0 0 134926 EVERGY INC COM 30034W106 165 3018 SH DFND 287 3018 0 0 EVERGY INC COM 30034W106 33466 609367 SH DFND 584825 0 24542 EVERI HLDGS INC COM 30034T103 470 51285 SH DFND 1 38785 0 12500 EVERI HLDGS INC COM 30034T103 61 6692 SH DFND 2 6692 0 0 EVERI HLDGS INC COM 30034T103 219 23927 SH DFND 33 0 0 23927 EVERI HLDGS INC COM 30034T103 3 423 SH DFND 287 423 0 0 EVERI HLDGS INC COM 30034T103 2594 282954 SH DFND 214154 0 68800 EVERSOURCE ENERGY COM 30040W108 0 8 SH DFND 1 8 0 0 EVERSOURCE ENERGY COM 30040W108 5 85 SH DFND 2 73 0 12 EVERSOURCE ENERGY COM 30040W108 12526 203877 SH DFND 6 140980 0 62897 EVERSOURCE ENERGY COM 30040W108 29423 478903 SH DFND 10 34695 0 444208 EVERSOURCE ENERGY COM 30040W108 25 409 SH OTR 21 0 0 409 EVERSOURCE ENERGY COM 30040W108 356 5810 SH DFND 23 5810 0 0 EVERSOURCE ENERGY COM 30040W108 60 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 203 3313 SH DFND 28 0 0 3313 EVERSOURCE ENERGY COM 30040W108 9449 153807 SH DFND 33 0 0 153807 EVERSOURCE ENERGY COM 30040W108 249 4069 SH DFND 287 4069 0 0 EVERSOURCE ENERGY COM 30040W108 28814 468979 SH DFND 458179 0 10800 EVERTEC INC COM 30040P103 67 2788 SH DFND 2 2788 0 0 EVERTEC INC COM 30040P103 536 22246 SH DFND 33 0 0 22246 EVERTEC INC COM 30040P103 11 493 SH DFND 287 493 0 0 EVERTEC INC COM 30040P103 8208 340590 SH DFND 269182 0 71408 EVINE LIVE INC CL A 300487105 26 22900 SH DFND 22900 0 0 EVO PMTS INC CL A COM 26927E104 0 18 SH DFND 2 18 0 0 EVO PMTS INC CL A COM 26927E104 141 5931 SH DFND 33 0 0 5931 EVO PMTS INC CL A COM 26927E104 649 27172 SH DFND 26572 0 600 EVOGENE LTD SHS M4119S104 24 8000 SH DFND 8000 0 0 EVOLENT HEALTH INC CL A 30050B101 2 76 SH DFND 2 76 0 0 EVOLENT HEALTH INC CL A 30050B101 11 400 SH DFND 10 400 0 0 EVOLENT HEALTH INC CL A 30050B101 706 24880 SH DFND 33 0 0 24880 EVOLENT HEALTH INC CL A 30050B101 4366 153750 SH DFND 111650 0 42100 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 6752 5027000 PRN DFND 5027000 0 0 EVOLUS INC COM 30052C107 0 10 SH DFND 2 10 0 0 EVOLUS INC COM 30052C107 61 3323 SH DFND 33 0 0 3323 EVOLUS INC COM 30052C107 1 69 SH DFND 287 69 0 0 EVOLUS INC COM 30052C107 277 14879 SH DFND 14879 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 415 SH DFND 2 339 0 76 EVOLUTION PETROLEUM CORP COM 30049A107 4 400 SH DFND 10 400 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 103 9341 SH DFND 33 0 0 9341 EVOLUTION PETROLEUM CORP COM 30049A107 5 517 SH DFND 287 517 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 859 77782 SH DFND 41582 0 36200 EVOLVING SYS INC COM NEW 30049R209 0 5 SH DFND 2 5 0 0 EVOLVING SYS INC COM NEW 30049R209 81 34666 SH DFND 34666 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 949 SH DFND 2 949 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 30 1700 SH DFND 10 1700 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 491 27631 SH DFND 33 0 0 27631 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 126 SH DFND 287 126 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6040 339755 SH DFND 123955 0 215800 EXACT SCIENCES CORP COM 30063P105 2250 28510 SH DFND 1 24201 0 4309 EXACT SCIENCES CORP COM 30063P105 366 4642 SH OTR 1 2284 0 2358 EXACT SCIENCES CORP COM 30063P105 0 7 SH DFND 2 0 0 7 EXACT SCIENCES CORP COM 30063P105 142 1800 SH DFND 6 1800 0 0 EXACT SCIENCES CORP COM 30063P105 6793 86076 SH DFND 10 86076 0 0 EXACT SCIENCES CORP COM 30063P105 117 1495 SH DFND 20 1495 0 0 EXACT SCIENCES CORP COM 30063P105 23 300 SH DFND 21 300 0 0 EXACT SCIENCES CORP COM 30063P105 56 719 SH OTR 21 0 0 719 EXACT SCIENCES CORP COM 30063P105 104 1330 SH DFND 23 1330 0 0 EXACT SCIENCES CORP COM 30063P105 42 540 SH OTR 23 220 0 320 EXACT SCIENCES CORP COM 30063P105 253 3215 SH DFND 33 0 0 3215 EXACT SCIENCES CORP COM 30063P105 51598 653813 SH DFND 178813 0 475000 EXACT SCIENCES CORP COM 30063P105 129 1645 SH OTR 0 450 1195 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 27844 22535000 PRN DFND 16635000 0 5900000 EXANTAS CAP CORP COM NEW 30068N105 23 2140 SH DFND 2 2140 0 0 EXANTAS CAP CORP COM NEW 30068N105 122 11138 SH DFND 33 0 0 11138 EXANTAS CAP CORP COM NEW 30068N105 9 828 SH DFND 287 828 0 0 EXANTAS CAP CORP COM NEW 30068N105 2204 200757 SH DFND 200757 0 0 EXELA TECHNOLOGIES INC COM 30162V102 30 4247 SH DFND 2 4247 0 0 EXELA TECHNOLOGIES INC COM 30162V102 123 17388 SH DFND 33 0 0 17388 EXELA TECHNOLOGIES INC COM 30162V102 754 105871 SH DFND 105871 0 0 EXELIXIS INC COM 30161Q104 119 6750 SH OTR 1 0 0 6750 EXELIXIS INC COM 30161Q104 5 300 SH DFND 2 300 0 0 EXELIXIS INC COM 30161Q104 166 9400 SH DFND 10 9400 0 0 EXELIXIS INC COM 30161Q104 138 7818 SH DFND 33 0 0 7818 EXELIXIS INC COM 30161Q104 13 751 SH DFND 287 751 0 0 EXELIXIS INC COM 30161Q104 24405 1377271 SH DFND 1375590 0 1681 EXELON CORP COM 30161N101 50 1150 SH DFND 1 1150 0 0 EXELON CORP COM 30161N101 2182 49994 SH DFND 2 49955 0 39 EXELON CORP COM 30161N101 21 500 SH Put DFND 2 500 0 0 EXELON CORP COM 30161N101 34389 787655 SH DFND 6 465827 0 321828 EXELON CORP COM 30161N101 39355 901414 SH DFND 10 792147 0 109267 EXELON CORP COM 30161N101 234 5374 SH OTR 23 0 0 5374 EXELON CORP COM 30161N101 17063 390836 SH DFND 33 0 0 390836 EXELON CORP COM 30161N101 834 19118 SH DFND 287 19118 0 0 EXELON CORP COM 30161N101 10 241 SH Call DFND 241 0 0 EXELON CORP COM 30161N101 44843 1027118 SH DFND 995796 0 31322 EXFO INC SUB VTG SHS 302046107 278 73200 SH DFND 14500 0 58700 EXLSERVICE HOLDINGS INC COM 302081104 173 2621 SH DFND 2 2621 0 0 EXLSERVICE HOLDINGS INC COM 302081104 806 12184 SH DFND 33 0 0 12184 EXLSERVICE HOLDINGS INC COM 302081104 9 138 SH DFND 287 138 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15442 233277 SH DFND 233277 0 0 EXP WORLD HOLDINGS INC COM 30212W100 24 1337 SH DFND 2 1337 0 0 EXPEDIA GROUP INC COM NEW 30212P303 224 1720 SH DFND 1 20 0 1700 EXPEDIA GROUP INC COM NEW 30212P303 5562 42628 SH DFND 2 42628 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4891 37491 SH DFND 6 28237 0 9254 EXPEDIA GROUP INC COM NEW 30212P303 2391 18330 SH DFND 10 18205 0 125 EXPEDIA GROUP INC COM NEW 30212P303 24 190 SH DFND 21 190 0 0 EXPEDIA GROUP INC COM NEW 30212P303 281 2160 SH DFND 23 2160 0 0 EXPEDIA GROUP INC COM NEW 30212P303 248 1905 SH OTR 23 0 0 1905 EXPEDIA GROUP INC COM NEW 30212P303 8126 62283 SH DFND 33 0 0 62283 EXPEDIA GROUP INC COM NEW 30212P303 71 548 SH DFND 287 548 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18846 144438 SH DFND 124947 0 19491 EXPEDIA GROUP INC COM NEW 30212P303 16 125 SH Put DFND 125 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13 103 SH Call DFND 103 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 1 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 144 1970 SH DFND 2 1970 0 0 EXPEDITORS INTL WASH INC COM 302130109 16435 223520 SH DFND 6 203221 0 20299 EXPEDITORS INTL WASH INC COM 302130109 8430 114655 SH DFND 10 66969 0 47686 EXPEDITORS INTL WASH INC COM 302130109 3879 52762 SH DFND 28 0 0 52762 EXPEDITORS INTL WASH INC COM 302130109 7086 96374 SH DFND 33 0 0 96374 EXPEDITORS INTL WASH INC COM 302130109 750 10211 SH DFND 287 10211 0 0 EXPEDITORS INTL WASH INC COM 302130109 14727 200286 SH DFND 194346 0 5940 EXPONENT INC COM 30214U102 177 3309 SH DFND 2 3309 0 0 EXPONENT INC COM 30214U102 1009 18838 SH DFND 33 0 0 18838 EXPONENT INC COM 30214U102 16 307 SH DFND 287 307 0 0 EXPONENT INC COM 30214U102 4527 84472 SH DFND 84472 0 0 EXPRESS INC COM 30219E103 13 1200 SH DFND 2 1200 0 0 EXPRESS INC COM 30219E103 293 26571 SH DFND 33 0 0 26571 EXPRESS INC COM 30219E103 25 2306 SH DFND 287 2306 0 0 EXPRESS INC COM 30219E103 6122 553527 SH DFND 485727 0 67800 EXPRESS SCRIPTS HLDG CO COM 30219G108 2072 21813 SH DFND 1 6453 0 15360 EXPRESS SCRIPTS HLDG CO COM 30219G108 539 5675 SH OTR 1 300 0 5375 EXPRESS SCRIPTS HLDG CO COM 30219G108 256 2700 SH Call DFND 2 2700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 608 6406 SH Put DFND 2 6406 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 50 527 SH DFND 2 527 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28324 298118 SH DFND 6 247061 0 51057 EXPRESS SCRIPTS HLDG CO COM 30219G108 15293 160966 SH DFND 10 103732 0 57234 EXPRESS SCRIPTS HLDG CO COM 30219G108 1235 13000 SH DFND 19 0 0 13000 EXPRESS SCRIPTS HLDG CO COM 30219G108 332 3500 SH DFND 20 3500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1095 11535 SH OTR 20 8000 0 3535 EXPRESS SCRIPTS HLDG CO COM 30219G108 22 240 SH DFND 21 240 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28 300 SH OTR 21 0 0 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 5999 63151 SH DFND 23 57035 0 6116 EXPRESS SCRIPTS HLDG CO COM 30219G108 5145 54153 SH OTR 23 4500 0 49653 EXPRESS SCRIPTS HLDG CO COM 30219G108 27028 284480 SH DFND 33 0 0 284480 EXPRESS SCRIPTS HLDG CO COM 30219G108 1247 13133 SH DFND 287 13133 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 64256 676315 SH DFND 676215 0 100 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 110 5459 SH DFND 2 40 0 5419 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 403 19947 SH DFND 6 19947 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4115 203453 SH DFND 10 203453 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7356 363620 SH DFND 11 184592 0 179028 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 139 6880 SH OTR 11 6880 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 102 5043 SH DFND 33 0 0 5043 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 62 3113 SH DFND 287 3113 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17059 843291 SH DFND 733946 0 109345 EXTERRAN CORP COM 30227H106 130 4908 SH DFND 2 4908 0 0 EXTERRAN CORP COM 30227H106 315 11885 SH DFND 33 0 0 11885 EXTERRAN CORP COM 30227H106 7 273 SH DFND 287 273 0 0 EXTERRAN CORP COM 30227H106 1548 58375 SH DFND 58275 0 100 EXTRA SPACE STORAGE INC COM 30225T102 1293 14924 SH DFND 1 10604 0 4320 EXTRA SPACE STORAGE INC COM 30225T102 1028 11867 SH OTR 1 7125 0 4742 EXTRA SPACE STORAGE INC COM 30225T102 74 855 SH DFND 2 850 0 5 EXTRA SPACE STORAGE INC COM 30225T102 5627 64947 SH DFND 6 61152 0 3795 EXTRA SPACE STORAGE INC COM 30225T102 43905 506755 SH DFND 10 505618 0 1137 EXTRA SPACE STORAGE INC COM 30225T102 120628 1392294 SH DFND 11 478002 0 914292 EXTRA SPACE STORAGE INC COM 30225T102 1258 14528 SH OTR 11 14528 0 0 EXTRA SPACE STORAGE INC COM 30225T102 135 1569 SH DFND 20 1207 362 0 EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH DFND 21 16 0 0 EXTRA SPACE STORAGE INC COM 30225T102 43 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 712 8225 SH DFND 23 8225 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1618 18675 SH OTR 23 2900 0 15775 EXTRA SPACE STORAGE INC COM 30225T102 4990 57599 SH DFND 33 0 0 57599 EXTRA SPACE STORAGE INC COM 30225T102 291 3366 SH DFND 287 3366 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20790 239961 SH DFND 236261 0 3700 EXTRACTION OIL AND GAS INC COM 30227M105 0 15 SH DFND 2 15 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 98 8700 SH DFND 10 8700 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 33 2949 SH DFND 33 0 0 2949 EXTRACTION OIL AND GAS INC COM 30227M105 695 61633 SH DFND 633 0 61000 EXTREME NETWORKS INC COM 30226D106 45 8329 SH DFND 2 8329 0 0 EXTREME NETWORKS INC COM 30226D106 230 42097 SH DFND 33 0 0 42097 EXTREME NETWORKS INC COM 30226D106 1 300 SH DFND 287 300 0 0 EXTREME NETWORKS INC COM 30226D106 4555 831282 SH DFND 831282 0 0 EXXON MOBIL CORP COM 30231G102 15107 177698 SH DFND 1 111476 0 66222 EXXON MOBIL CORP COM 30231G102 5809 68328 SH OTR 1 7516 0 60812 EXXON MOBIL CORP COM 30231G102 1728 20327 SH DFND 2 18405 0 1922 EXXON MOBIL CORP COM 30231G102 171192 2013560 SH DFND 6 718284 0 1295276 EXXON MOBIL CORP COM 30231G102 90103 1059792 SH DFND 10 855978 0 203814 EXXON MOBIL CORP COM 30231G102 761 8960 SH DFND 11 0 0 8960 EXXON MOBIL CORP COM 30231G102 2550 30000 SH DFND 19 0 0 30000 EXXON MOBIL CORP COM 30231G102 2059 24220 SH DFND 20 4030 0 20190 EXXON MOBIL CORP COM 30231G102 746 8775 SH OTR 20 3715 0 5060 EXXON MOBIL CORP COM 30231G102 2402 28260 SH DFND 21 28260 0 0 EXXON MOBIL CORP COM 30231G102 2609 30695 SH OTR 21 0 0 30695 EXXON MOBIL CORP COM 30231G102 31349 368727 SH DFND 23 346027 0 22700 EXXON MOBIL CORP COM 30231G102 27050 318164 SH OTR 23 42615 0 275549 EXXON MOBIL CORP COM 30231G102 7553 88843 SH DFND 28 0 0 88843 EXXON MOBIL CORP COM 30231G102 181217 2131468 SH DFND 33 0 0 2131468 EXXON MOBIL CORP COM 30231G102 2535 29828 SH DFND 287 29828 0 0 EXXON MOBIL CORP COM 30231G102 31 369 SH Call DFND 369 0 0 EXXON MOBIL CORP COM 30231G102 5 60 SH Put DFND 60 0 0 EXXON MOBIL CORP COM 30231G102 175312 2062009 SH DFND 2052359 0 9650 EXXON MOBIL CORP COM 30231G102 9857 115943 SH OTR 0 38155 77788 EYENOVIA INC COM 30234E104 16 4000 SH DFND 4000 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 7 1995 SH DFND 2 1995 0 0 EZCORP INC CL A NON VTG 302301106 11 1076 SH DFND 2 1076 0 0 EZCORP INC CL A NON VTG 302301106 196 18368 SH DFND 33 0 0 18368 EZCORP INC CL A NON VTG 302301106 13 1217 SH DFND 287 1217 0 0 EZCORP INC CL A NON VTG 302301106 1283 119962 SH DFND 119962 0 0 EZCORP INC NOTE 2.125% 6/1 302301AB2 10125 10244000 PRN DFND 9219000 0 1025000 F M C CORP COM NEW 302491303 0 4 SH DFND 1 4 0 0 F M C CORP COM NEW 302491303 72 829 SH Call DFND 2 829 0 0 F M C CORP COM NEW 302491303 2341 26858 SH DFND 2 26858 0 0 F M C CORP COM NEW 302491303 25988 298102 SH DFND 6 101567 0 196535 F M C CORP COM NEW 302491303 8609 98759 SH DFND 10 73008 0 25751 F M C CORP COM NEW 302491303 2180 25009 SH DFND 11 0 0 25009 F M C CORP COM NEW 302491303 5542 63581 SH DFND 33 0 0 63581 F M C CORP COM NEW 302491303 84 972 SH DFND 287 972 0 0 F M C CORP COM NEW 302491303 9527 109282 SH DFND 24725 0 84557 F5 NETWORKS INC COM 315616102 0 2 SH DFND 1 2 0 0 F5 NETWORKS INC COM 315616102 214 1076 SH DFND 2 1076 0 0 F5 NETWORKS INC COM 315616102 1769 8874 SH DFND 6 6747 0 2127 F5 NETWORKS INC COM 315616102 9561 47947 SH DFND 10 29286 0 18661 F5 NETWORKS INC COM 315616102 28 143 SH OTR 21 0 0 143 F5 NETWORKS INC COM 315616102 1102 5531 SH DFND 28 0 0 5531 F5 NETWORKS INC COM 315616102 7750 38867 SH DFND 33 0 0 38867 F5 NETWORKS INC COM 315616102 920 4617 SH DFND 287 4617 0 0 F5 NETWORKS INC COM 315616102 98430 493585 SH DFND 334938 0 158647 FABRINET SHS G3323L100 608 13159 SH DFND 33 0 0 13159 FABRINET SHS G3323L100 13 292 SH DFND 287 292 0 0 FABRINET SHS G3323L100 4870 105279 SH DFND 73753 0 31526 FACEBOOK INC CL A 30303M102 19938 121238 SH DFND 1 89976 0 31262 FACEBOOK INC CL A 30303M102 5902 35890 SH OTR 1 7257 0 28633 FACEBOOK INC CL A 30303M102 759 4621 SH Put DFND 2 4621 0 0 FACEBOOK INC CL A 30303M102 797 4852 SH Call DFND 2 4852 0 0 FACEBOOK INC CL A 30303M102 18070 109880 SH DFND 2 108610 0 1270 FACEBOOK INC CL A 30303M102 479880 2917918 SH DFND 6 2067885 0 850033 FACEBOOK INC CL A 30303M102 56842 345630 SH DFND 10 268254 0 77376 FACEBOOK INC CL A 30303M102 345 2099 SH DFND 19 2099 0 0 FACEBOOK INC CL A 30303M102 2258 13734 SH DFND 20 7044 95 6595 FACEBOOK INC CL A 30303M102 316 1922 SH OTR 20 1907 0 15 FACEBOOK INC CL A 30303M102 1647 10018 SH DFND 21 9718 0 300 FACEBOOK INC CL A 30303M102 695 4226 SH OTR 21 35 0 4191 FACEBOOK INC CL A 30303M102 6204 37727 SH DFND 23 36052 0 1675 FACEBOOK INC CL A 30303M102 4754 28908 SH OTR 23 11772 0 17136 FACEBOOK INC CL A 30303M102 3747 22785 SH DFND 28 0 0 22785 FACEBOOK INC CL A 30303M102 164887 1002601 SH DFND 33 0 0 1002601 FACEBOOK INC CL A 30303M102 1152 7006 SH DFND 287 7006 0 0 FACEBOOK INC CL A 30303M102 198094 1204512 SH DFND 1190478 0 14034 FACEBOOK INC CL A 30303M102 103 631 SH Call DFND 631 0 0 FACEBOOK INC CL A 30303M102 1669 10154 SH Put DFND 10154 0 0 FACEBOOK INC CL A 30303M102 4215 25635 SH OTR 0 9301 16334 FACTSET RESH SYS INC COM 303075105 76 343 SH DFND 2 100 0 243 FACTSET RESH SYS INC COM 303075105 810 3624 SH DFND 10 3624 0 0 FACTSET RESH SYS INC COM 303075105 29 132 SH OTR 21 0 0 132 FACTSET RESH SYS INC COM 303075105 224 1005 SH DFND 33 0 0 1005 FACTSET RESH SYS INC COM 303075105 280 1255 SH DFND 287 1255 0 0 FACTSET RESH SYS INC COM 303075105 9502 42479 SH DFND 42479 0 0 FAIR ISAAC CORP COM 303250104 127 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 561 2455 SH DFND 2 2455 0 0 FAIR ISAAC CORP COM 303250104 11790 51589 SH DFND 6 49089 0 2500 FAIR ISAAC CORP COM 303250104 605 2650 SH DFND 10 2650 0 0 FAIR ISAAC CORP COM 303250104 176 771 SH DFND 33 0 0 771 FAIR ISAAC CORP COM 303250104 264 1157 SH DFND 287 1157 0 0 FAIR ISAAC CORP COM 303250104 19146 83774 SH DFND 58133 0 25641 FALCON MINERALS CORP CL A COM 30607B109 166 15100 SH DFND 0 0 15100 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 212 125000 SH Call DFND 6 125000 0 0 FAMOUS DAVES AMER INC COM 307068106 47 7286 SH DFND 7286 0 0 FANG HLDGS LTD ADR 30711Y102 5 2277 SH DFND 2 2277 0 0 FANG HLDGS LTD ADR 30711Y102 29 11486 SH DFND 6 0 0 11486 FANG HLDGS LTD ADR 30711Y102 335 129534 SH DFND 33 0 0 129534 FANG HLDGS LTD ADR 30711Y102 22 8552 SH DFND 287 8552 0 0 FANG HLDGS LTD ADR 30711Y102 725 279964 SH DFND 279964 0 0 FANHUA INC SPONSORED ADR 30712A103 15303 566360 SH DFND 566360 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 5462 567110 SH DFND 2 567110 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1028 100000 SH DFND 6 100000 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 29 684 SH DFND 2 684 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 139 3278 SH DFND 33 0 0 3278 FARMER & MERCHANTS BANCORP I COM 30779N105 10 251 SH DFND 287 251 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 620 14561 SH DFND 14561 0 0 FARMER BROS CO COM 307675108 15 602 SH DFND 2 602 0 0 FARMER BROS CO COM 307675108 97 3679 SH DFND 33 0 0 3679 FARMER BROS CO COM 307675108 2 88 SH DFND 287 88 0 0 FARMER BROS CO COM 307675108 594 22505 SH DFND 22505 0 0 FARMERS NATL BANC CORP COM 309627107 35 2306 SH DFND 2 2306 0 0 FARMERS NATL BANC CORP COM 309627107 142 9293 SH DFND 33 0 0 9293 FARMERS NATL BANC CORP COM 309627107 7 460 SH DFND 287 460 0 0 FARMERS NATL BANC CORP COM 309627107 822 53780 SH DFND 50780 0 3000 FARMLAND PARTNERS INC COM 31154R109 14 2162 SH DFND 2 2162 0 0 FARMLAND PARTNERS INC COM 31154R109 76 11391 SH DFND 33 0 0 11391 FARMLAND PARTNERS INC COM 31154R109 1 238 SH DFND 287 238 0 0 FARMLAND PARTNERS INC COM 31154R109 347 51812 SH DFND 51812 0 0 FARMMI INC SHS G33277107 145 27515 SH DFND 27515 0 0 FARO TECHNOLOGIES INC COM 311642102 50 789 SH DFND 2 789 0 0 FARO TECHNOLOGIES INC COM 311642102 396 6164 SH DFND 33 0 0 6164 FARO TECHNOLOGIES INC COM 311642102 8 135 SH DFND 287 135 0 0 FARO TECHNOLOGIES INC COM 311642102 3523 54752 SH DFND 32552 0 22200 FASTENAL CO COM 311900104 4 84 SH DFND 1 84 0 0 FASTENAL CO COM 311900104 15 266 SH Put DFND 2 266 0 0 FASTENAL CO COM 311900104 3581 61723 SH DFND 2 61710 0 13 FASTENAL CO COM 311900104 4390 75677 SH DFND 6 54523 0 21154 FASTENAL CO COM 311900104 10699 184411 SH DFND 10 176421 0 7990 FASTENAL CO COM 311900104 165 2860 SH DFND 28 0 0 2860 FASTENAL CO COM 311900104 8132 140165 SH DFND 33 0 0 140165 FASTENAL CO COM 311900104 502 8659 SH DFND 287 8659 0 0 FASTENAL CO COM 311900104 32287 556484 SH DFND 433609 0 122875 FAT BRANDS INC COM 30258N105 13 1600 SH DFND 1600 0 0 FATE THERAPEUTICS INC COM 31189P102 0 56 SH DFND 2 56 0 0 FATE THERAPEUTICS INC COM 31189P102 296 18229 SH DFND 33 0 0 18229 FATE THERAPEUTICS INC COM 31189P102 1891 116140 SH DFND 116140 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 45 1800 SH DFND 1800 0 0 FB FINL CORP COM 30257X104 11 283 SH DFND 2 283 0 0 FB FINL CORP COM 30257X104 233 5972 SH DFND 33 0 0 5972 FB FINL CORP COM 30257X104 3 97 SH DFND 287 97 0 0 FB FINL CORP COM 30257X104 1285 32812 SH DFND 26912 0 5900 FBL FINL GROUP INC CL A 30239F106 40 535 SH DFND 2 535 0 0 FBL FINL GROUP INC CL A 30239F106 273 3631 SH DFND 33 0 0 3631 FBL FINL GROUP INC CL A 30239F106 6 80 SH DFND 287 80 0 0 FBL FINL GROUP INC CL A 30239F106 1218 16194 SH DFND 16194 0 0 FCB FINL HLDGS INC CL A 30255G103 84 1774 SH DFND 2 1774 0 0 FCB FINL HLDGS INC CL A 30255G103 695 14664 SH DFND 10 14664 0 0 FCB FINL HLDGS INC CL A 30255G103 734 15488 SH DFND 33 0 0 15488 FCB FINL HLDGS INC CL A 30255G103 6 128 SH DFND 287 128 0 0 FCB FINL HLDGS INC CL A 30255G103 7410 156344 SH DFND 156344 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 58 814 SH DFND 2 814 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 79 1100 SH DFND 10 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 237 3293 SH DFND 33 0 0 3293 FEDERAL AGRIC MTG CORP CL C 313148306 15 218 SH DFND 287 218 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1346 18648 SH DFND 17948 0 700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 139 1104 SH DFND 2 1104 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2820 22302 SH DFND 6 17785 0 4517 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 640 5063 SH DFND 10 4884 0 179 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 194 1541 SH DFND 28 0 0 1541 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4524 35772 SH DFND 33 0 0 35772 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 65 518 SH DFND 287 518 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17068 134960 SH DFND 130360 0 4600 FEDERAL SIGNAL CORP COM 313855108 68 2564 SH DFND 2 2564 0 0 FEDERAL SIGNAL CORP COM 313855108 2125 79374 SH DFND 10 79374 0 0 FEDERAL SIGNAL CORP COM 313855108 580 21689 SH DFND 33 0 0 21689 FEDERAL SIGNAL CORP COM 313855108 8 301 SH DFND 287 301 0 0 FEDERAL SIGNAL CORP COM 313855108 2883 107668 SH DFND 97268 0 10400 FEDERAL STR ACQUISITION CORP CL A 31421V107 6083 601773 SH DFND 2 601773 0 0 FEDERATED INVS INC PA CL B 314211103 82 3420 SH DFND 2 3420 0 0 FEDERATED INVS INC PA CL B 314211103 9 409 SH DFND 6 0 0 409 FEDERATED INVS INC PA CL B 314211103 212 8799 SH DFND 10 8799 0 0 FEDERATED INVS INC PA CL B 314211103 852 35360 SH DFND 33 0 0 35360 FEDERATED INVS INC PA CL B 314211103 11 481 SH DFND 287 481 0 0 FEDERATED INVS INC PA CL B 314211103 6200 257084 SH DFND 251834 0 5250 FEDEX CORP COM 31428X106 1593 6617 SH DFND 1 5678 0 939 FEDEX CORP COM 31428X106 56 235 SH OTR 1 0 0 235 FEDEX CORP COM 31428X106 6114 25393 SH DFND 2 25393 0 0 FEDEX CORP COM 31428X106 1053 4374 SH Call DFND 2 4374 0 0 FEDEX CORP COM 31428X106 44384 184330 SH DFND 6 95211 0 89119 FEDEX CORP COM 31428X106 11688 48542 SH DFND 10 30821 0 17721 FEDEX CORP COM 31428X106 2407 10000 SH DFND 19 0 0 10000 FEDEX CORP COM 31428X106 48 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 24 100 SH DFND 21 100 0 0 FEDEX CORP COM 31428X106 8 37 SH OTR 21 0 0 37 FEDEX CORP COM 31428X106 137 570 SH DFND 23 70 0 500 FEDEX CORP COM 31428X106 22200 92197 SH DFND 33 0 0 92197 FEDEX CORP COM 31428X106 722 3001 SH DFND 287 3001 0 0 FEDEX CORP COM 31428X106 36802 152841 SH DFND 151454 0 1387 FEDEX CORP COM 31428X106 13 57 SH Call DFND 57 0 0 FEDEX CORP COM 31428X106 196 814 SH Put DFND 814 0 0 FEDNAT HLDG CO COM 31431B109 12 486 SH DFND 2 486 0 0 FEDNAT HLDG CO COM 31431B109 108 4267 SH DFND 33 0 0 4267 FEDNAT HLDG CO COM 31431B109 8 318 SH DFND 287 318 0 0 FEDNAT HLDG CO COM 31431B109 473 18597 SH DFND 18597 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 13 SH DFND 2 13 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 34 4154 SH DFND 33 0 0 4154 FENNEC PHARMACEUTICALS INC COM 31447P100 156 19063 SH DFND 19063 0 0 FERRARI N V COM N3167Y103 43 316 SH DFND 1 316 0 0 FERRARI N V COM N3167Y103 55 403 SH DFND 2 403 0 0 FERRARI N V COM N3167Y103 11642 85034 SH DFND 6 37120 0 47914 FERRARI N V COM N3167Y103 6 49 SH DFND 10 0 0 49 FERRARI N V COM N3167Y103 213 1563 SH DFND 19 1563 0 0 FERRARI N V COM N3167Y103 5587 40810 SH DFND 28 0 0 40810 FERRARI N V COM N3167Y103 26188 191286 SH DFND 33 0 0 191286 FERRARI N V COM N3167Y103 9005 65777 SH DFND 287 65777 0 0 FERRARI N V COM N3167Y103 23566 172131 SH DFND 172119 0 12 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 144 65488 SH DFND 65488 0 0 FERRO CORP COM 315405100 71 3070 SH DFND 2 3062 0 8 FERRO CORP COM 315405100 102 4400 SH DFND 10 4400 0 0 FERRO CORP COM 315405100 714 30781 SH DFND 33 0 0 30781 FERRO CORP COM 315405100 8 347 SH DFND 287 347 0 0 FERRO CORP COM 315405100 4629 199355 SH DFND 138255 0 61100 FERROGLOBE PLC SHS G33856108 1568 192000 SH DFND 1 0 0 192000 FERROGLOBE PLC SHS G33856108 651 79742 SH DFND 79742 0 0 FGL HLDGS ORD SHS G3402M102 1 160 SH DFND 2 160 0 0 FGL HLDGS ORD SHS G3402M102 463 51765 SH DFND 33 0 0 51765 FGL HLDGS ORD SHS G3402M102 6 703 SH DFND 287 703 0 0 FGL HLDGS ORD SHS G3402M102 4773 533333 SH DFND 231933 0 301400 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 20130 SH OTR 1 0 0 20130 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23559 1345497 SH DFND 6 355033 0 990464 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 307 17562 SH DFND 10 0 0 17562 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 206 11819 SH DFND 19 11819 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 65 SH OTR 21 0 0 65 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1265 72284 SH DFND 28 0 0 72284 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30028 1714962 SH DFND 33 0 0 1714962 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9865 563400 SH DFND 287 563400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 69121 3947553 SH DFND 3943290 0 4263 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 99 SH DFND 2 99 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 883 47706 SH DFND 11 0 0 47706 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10621 573212 SH DFND 562012 0 11200 FIBROGEN INC COM 31572Q808 80 1325 SH DFND 2 1317 0 8 FIBROGEN INC COM 31572Q808 9416 155000 SH DFND 6 155000 0 0 FIBROGEN INC COM 31572Q808 12 200 SH DFND 10 200 0 0 FIBROGEN INC COM 31572Q808 1657 27286 SH DFND 33 0 0 27286 FIBROGEN INC COM 31572Q808 15607 256915 SH DFND 122371 0 134544 FIDELITY D & D BANCORP INC COM 31609R100 11 166 SH DFND 2 166 0 0 FIDELITY D & D BANCORP INC COM 31609R100 70 1029 SH DFND 33 0 0 1029 FIDELITY D & D BANCORP INC COM 31609R100 10 145 SH DFND 287 145 0 0 FIDELITY D & D BANCORP INC COM 31609R100 379 5505 SH DFND 5505 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49 1251 SH DFND 2 1246 0 5 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37235 946271 SH DFND 6 766565 0 179706 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2044 51960 SH DFND 10 47901 0 4059 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4563 115975 SH DFND 33 0 0 115975 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 939 23887 SH DFND 287 23887 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6326 160769 SH DFND 76429 0 84340 FIDELITY NATL INFORMATION SV COM 31620M106 16158 148152 SH DFND 1 119079 0 29073 FIDELITY NATL INFORMATION SV COM 31620M106 4436 40675 SH OTR 1 14287 0 26388 FIDELITY NATL INFORMATION SV COM 31620M106 66 614 SH DFND 2 614 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22971 210614 SH DFND 6 60567 0 150047 FIDELITY NATL INFORMATION SV COM 31620M106 24937 228636 SH DFND 10 225604 0 3032 FIDELITY NATL INFORMATION SV COM 31620M106 289 2652 SH DFND 19 2652 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2554 23420 SH DFND 20 12564 190 10666 FIDELITY NATL INFORMATION SV COM 31620M106 66 611 SH OTR 20 611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1251 11472 SH DFND 21 11192 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 304 2796 SH OTR 21 50 0 2746 FIDELITY NATL INFORMATION SV COM 31620M106 6236 57182 SH DFND 23 55881 0 1301 FIDELITY NATL INFORMATION SV COM 31620M106 4875 44700 SH OTR 23 12024 0 32676 FIDELITY NATL INFORMATION SV COM 31620M106 1577 14459 SH DFND 28 0 0 14459 FIDELITY NATL INFORMATION SV COM 31620M106 17654 161866 SH DFND 33 0 0 161866 FIDELITY NATL INFORMATION SV COM 31620M106 167 1534 SH DFND 287 1534 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13475 123553 SH DFND 111864 0 11689 FIDELITY NATL INFORMATION SV COM 31620M106 336 3083 SH OTR 0 850 2233 FIDELITY SOUTHERN CORP NEW COM 316394105 70 2830 SH DFND 2 2830 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 198 8002 SH DFND 33 0 0 8002 FIDELITY SOUTHERN CORP NEW COM 316394105 11 445 SH DFND 287 445 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 892 36028 SH DFND 36028 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 233 8725 SH DFND 2 8725 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 233 8711 SH DFND 33 0 0 8711 FIESTA RESTAURANT GROUP INC COM 31660B101 7 295 SH DFND 287 295 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1451 54265 SH DFND 54265 0 0 FIFTH THIRD BANCORP COM 316773100 1017 36454 SH DFND 1 29170 0 7284 FIFTH THIRD BANCORP COM 316773100 49 1765 SH OTR 1 0 0 1765 FIFTH THIRD BANCORP COM 316773100 2968 106320 SH DFND 2 106320 0 0 FIFTH THIRD BANCORP COM 316773100 4658 166863 SH DFND 6 122607 0 44256 FIFTH THIRD BANCORP COM 316773100 5194 186045 SH DFND 10 135476 0 50569 FIFTH THIRD BANCORP COM 316773100 8 290 SH OTR 21 0 0 290 FIFTH THIRD BANCORP COM 316773100 14 525 SH DFND 23 525 0 0 FIFTH THIRD BANCORP COM 316773100 9400 336709 SH DFND 33 0 0 336709 FIFTH THIRD BANCORP COM 316773100 213 7645 SH DFND 287 7645 0 0 FIFTH THIRD BANCORP COM 316773100 10744 384820 SH DFND 384820 0 0 FIFTH THIRD BANCORP COM 316773100 7 253 SH Put DFND 253 0 0 FINANCIAL INSTNS INC COM 317585404 3 108 SH DFND 2 108 0 0 FINANCIAL INSTNS INC COM 317585404 176 5635 SH DFND 33 0 0 5635 FINANCIAL INSTNS INC COM 317585404 9 299 SH DFND 287 299 0 0 FINANCIAL INSTNS INC COM 317585404 3624 115424 SH DFND 115324 0 100 FINISAR CORP COM NEW 31787A507 816 42839 SH DFND 33 0 0 42839 FINISAR CORP COM NEW 31787A507 7417 389369 SH DFND 192768 0 196601 FINISAR CORP NOTE 0.500%12/1 31787AAM3 1663 1675000 PRN DFND 0 0 1675000 FINJAN HLDGS INC COM NEW 31788H303 21 4921 SH DFND 2 4921 0 0 FINJAN HLDGS INC COM NEW 31788H303 127 29503 SH DFND 29503 0 0 FIREEYE INC COM 31816Q101 102 6000 SH Call DFND 2 6000 0 0 FIREEYE INC COM 31816Q101 2191 128929 SH DFND 2 128929 0 0 FIREEYE INC COM 31816Q101 90 5321 SH DFND 10 5321 0 0 FIREEYE INC COM 31816Q101 5 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 87 5141 SH DFND 33 0 0 5141 FIREEYE INC COM 31816Q101 61 3600 SH Put DFND 3600 0 0 FIREEYE INC COM 31816Q101 22764 1339094 SH DFND 538297 0 800797 FIREEYE INC COM 31816Q101 4 288 SH Call DFND 288 0 0 FIRST AMERN FINL CORP COM 31847R102 84 1644 SH DFND 2 819 0 825 FIRST AMERN FINL CORP COM 31847R102 19302 374159 SH DFND 6 361935 0 12224 FIRST AMERN FINL CORP COM 31847R102 831 16126 SH DFND 10 16126 0 0 FIRST AMERN FINL CORP COM 31847R102 150 2915 SH DFND 33 0 0 2915 FIRST AMERN FINL CORP COM 31847R102 391 7593 SH DFND 287 7593 0 0 FIRST AMERN FINL CORP COM 31847R102 19259 373325 SH DFND 189083 0 184242 FIRST BANCORP INC ME COM 31866P102 8 308 SH DFND 2 308 0 0 FIRST BANCORP INC ME COM 31866P102 107 3727 SH DFND 33 0 0 3727 FIRST BANCORP INC ME COM 31866P102 6 213 SH DFND 287 213 0 0 FIRST BANCORP INC ME COM 31866P102 854 29503 SH DFND 29503 0 0 FIRST BANCORP N C COM 318910106 94 2336 SH DFND 2 2336 0 0 FIRST BANCORP N C COM 318910106 48 1200 SH DFND 10 1200 0 0 FIRST BANCORP N C COM 318910106 432 10684 SH DFND 33 0 0 10684 FIRST BANCORP N C COM 318910106 11 294 SH DFND 287 294 0 0 FIRST BANCORP N C COM 318910106 3354 82812 SH DFND 82812 0 0 FIRST BANCORP P R COM NEW 318672706 594 65275 SH DFND 1 49225 0 16050 FIRST BANCORP P R COM NEW 318672706 77 8510 SH DFND 2 8510 0 0 FIRST BANCORP P R COM NEW 318672706 158 17400 SH DFND 10 17400 0 0 FIRST BANCORP P R COM NEW 318672706 710 78036 SH DFND 33 0 0 78036 FIRST BANCORP P R COM NEW 318672706 12 1409 SH DFND 287 1409 0 0 FIRST BANCORP P R COM NEW 318672706 10315 1133578 SH DFND 745478 0 388100 FIRST BANCSHARES INC MS COM 318916103 8 225 SH DFND 2 225 0 0 FIRST BANCSHARES INC MS COM 318916103 177 4544 SH DFND 33 0 0 4544 FIRST BANCSHARES INC MS COM 318916103 9 241 SH DFND 287 241 0 0 FIRST BANCSHARES INC MS COM 318916103 1986 50868 SH DFND 50868 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 299 SH DFND 2 299 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 78 5989 SH DFND 33 0 0 5989 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4 374 SH DFND 287 374 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 360 27408 SH DFND 27408 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 24 1043 SH DFND 2 1043 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 70 3045 SH DFND 33 0 0 3045 FIRST BUS FINL SVCS INC WIS COM 319390100 6 265 SH DFND 287 265 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1096 47320 SH DFND 46020 0 1300 FIRST BUSEY CORP COM NEW 319383204 58 1877 SH DFND 2 1877 0 0 FIRST BUSEY CORP COM NEW 319383204 495 15959 SH DFND 33 0 0 15959 FIRST BUSEY CORP COM NEW 319383204 10 350 SH DFND 287 350 0 0 FIRST BUSEY CORP COM NEW 319383204 6390 205826 SH DFND 200972 0 4854 FIRST CHOICE BANCORP COM 31948P104 0 10 SH DFND 2 10 0 0 FIRST CHOICE BANCORP COM 31948P104 88 3276 SH DFND 33 0 0 3276 FIRST CHOICE BANCORP COM 31948P104 2 82 SH DFND 287 82 0 0 FIRST CHOICE BANCORP COM 31948P104 398 14704 SH DFND 14704 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 50 1492 SH DFND 2 1492 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 200 5929 SH DFND 33 0 0 5929 FIRST CMNTY BANCSHARES INC N COM 31983A103 12 366 SH DFND 287 366 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1015 29965 SH DFND 26365 0 3600 FIRST CMNTY CORP S C COM 319835104 0 8 SH DFND 2 8 0 0 FIRST CMNTY CORP S C COM 319835104 63 2618 SH DFND 33 0 0 2618 FIRST CMNTY CORP S C COM 319835104 4 176 SH DFND 287 176 0 0 FIRST CMNTY CORP S C COM 319835104 1208 49957 SH DFND 49957 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 257 15952 SH DFND 2 15952 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 20 1300 SH DFND 10 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 588 36446 SH DFND 33 0 0 36446 FIRST COMWLTH FINL CORP PA COM 319829107 8 529 SH DFND 287 529 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3494 216511 SH DFND 164711 0 51800 FIRST CONN BANCORP INC MD COM 319850103 0 16 SH DFND 2 16 0 0 FIRST CONN BANCORP INC MD COM 319850103 153 5191 SH DFND 33 0 0 5191 FIRST CONN BANCORP INC MD COM 319850103 6 234 SH DFND 287 234 0 0 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SH DFND 13367 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 98 9495 SH DFND 2 9495 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 307 29721 SH DFND 33 0 0 29721 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6351 613715 SH DFND 368037 0 245678 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2525 250000 SH DFND 2 250000 0 0 FORWARD AIR CORP COM 349853101 191 2675 SH DFND 2 2649 0 26 FORWARD AIR CORP COM 349853101 768 10712 SH DFND 33 0 0 10712 FORWARD AIR CORP COM 349853101 18 259 SH DFND 287 259 0 0 FORWARD AIR CORP COM 349853101 4173 58214 SH DFND 48014 0 10200 FORWARD INDS INC N Y COM NEW 349862300 73 48159 SH DFND 48159 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 34 SH DFND 34 0 0 FOSSIL GROUP INC COM 34988V106 56 2441 SH DFND 2 2441 0 0 FOSSIL GROUP INC COM 34988V106 42 1825 SH DFND 10 1825 0 0 FOSSIL GROUP INC COM 34988V106 389 16734 SH DFND 33 0 0 16734 FOSSIL GROUP INC COM 34988V106 4 197 SH DFND 287 197 0 0 FOSSIL GROUP INC COM 34988V106 6649 285645 SH DFND 85130 0 200515 FOSTER L B CO COM 350060109 2 111 SH DFND 2 111 0 0 FOSTER L B CO COM 350060109 73 3587 SH DFND 33 0 0 3587 FOSTER L B CO COM 350060109 3 176 SH DFND 287 176 0 0 FOSTER L B CO COM 350060109 371 18090 SH DFND 18090 0 0 FOUNDATION BLDG MATLS INC COM 350392106 7 622 SH DFND 2 622 0 0 FOUNDATION BLDG MATLS INC COM 350392106 65 5273 SH DFND 33 0 0 5273 FOUNDATION BLDG MATLS INC COM 350392106 5 479 SH DFND 287 479 0 0 FOUNDATION BLDG MATLS INC COM 350392106 468 37588 SH DFND 37588 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 20 817 SH DFND 1 0 0 817 FOUR CORNERS PPTY TR INC COM 35086T109 0 26 SH DFND 2 1 0 25 FOUR CORNERS PPTY TR INC COM 35086T109 44 1723 SH DFND 10 1723 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH DFND 20 6 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 114 SH OTR 23 0 0 114 FOUR CORNERS PPTY TR INC COM 35086T109 635 24732 SH DFND 33 0 0 24732 FOUR CORNERS PPTY TR INC COM 35086T109 9 367 SH DFND 287 367 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2923 113794 SH DFND 111094 0 2700 FOX FACTORY HLDG CORP COM 35138V102 886 12651 SH DFND 10 12651 0 0 FOX FACTORY HLDG CORP COM 35138V102 922 13172 SH DFND 33 0 0 13172 FOX FACTORY HLDG CORP COM 35138V102 10 157 SH DFND 287 157 0 0 FOX FACTORY HLDG CORP COM 35138V102 13292 189754 SH DFND 133054 0 56700 FRANCESCAS HLDGS CORP COM 351793104 2 790 SH DFND 2 790 0 0 FRANCESCAS HLDGS CORP COM 351793104 48 13026 SH DFND 33 0 0 13026 FRANCESCAS HLDGS CORP COM 351793104 0 142 SH DFND 287 142 0 0 FRANCESCAS HLDGS CORP COM 351793104 210 56752 SH DFND 56752 0 0 FRANCO NEVADA CORP COM 351858105 1514 24220 SH DFND 2 24220 0 0 FRANCO NEVADA CORP COM 351858105 4041 64612 SH DFND 6 37706 0 26906 FRANCO NEVADA CORP COM 351858105 15156 242308 SH DFND 10 16287 0 226021 FRANCO NEVADA CORP COM 351858105 887 14194 SH DFND 11 0 0 14194 FRANCO NEVADA CORP COM 351858105 4447 71098 SH DFND 28 0 0 71098 FRANCO NEVADA CORP COM 351858105 4789 76572 SH DFND 33 0 0 76572 FRANCO NEVADA CORP COM 351858105 80 1290 SH DFND 287 1290 0 0 FRANCO 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15045 FRANKLIN RES INC COM 354613101 560 18429 SH OTR 1 15403 0 3026 FRANKLIN RES INC COM 354613101 1602 52708 SH DFND 2 52708 0 0 FRANKLIN RES INC COM 354613101 8959 294630 SH DFND 6 86255 0 208375 FRANKLIN RES INC COM 354613101 3050 100298 SH DFND 10 95722 0 4576 FRANKLIN RES INC COM 354613101 38 1270 SH DFND 19 1270 0 0 FRANKLIN RES INC COM 354613101 711 23387 SH DFND 20 10690 235 12462 FRANKLIN RES INC COM 354613101 22 740 SH OTR 20 740 0 0 FRANKLIN RES INC COM 354613101 38 1271 SH DFND 21 1271 0 0 FRANKLIN RES INC COM 354613101 742 24430 SH DFND 23 22930 0 1500 FRANKLIN RES INC COM 354613101 210 6933 SH OTR 23 1470 0 5463 FRANKLIN RES INC COM 354613101 5617 184714 SH DFND 33 0 0 184714 FRANKLIN RES INC COM 354613101 348 11463 SH DFND 287 11463 0 0 FRANKLIN RES INC COM 354613101 23491 772480 SH DFND 711046 0 61434 FRANKLIN RES INC COM 354613101 6 209 SH Call DFND 209 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 48 6113 SH DFND 2 6113 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 305 38248 SH DFND 33 0 0 38248 FRANKLIN STREET PPTYS CORP COM 35471R106 3 377 SH DFND 287 377 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1401 175356 SH DFND 170253 0 5103 FRANKS INTL N V COM N33462107 0 82 SH DFND 2 82 0 0 FRANKS INTL N V COM N33462107 12 1400 SH DFND 10 1400 0 0 FRANKS INTL N V COM N33462107 233 26852 SH DFND 33 0 0 26852 FRANKS INTL N V COM N33462107 4334 499325 SH DFND 119704 0 379621 FREDS INC CL A 356108100 255 125000 SH DFND 125000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2271 163152 SH DFND 1 121392 0 41760 FREEPORT-MCMORAN INC CL B 35671D857 545 39157 SH OTR 1 14160 0 24997 FREEPORT-MCMORAN INC CL B 35671D857 38 2750 SH Put DFND 2 2750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 282 20314 SH DFND 2 20302 0 12 FREEPORT-MCMORAN INC CL B 35671D857 69 5000 SH Call DFND 2 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6079 436710 SH DFND 6 202952 0 233758 FREEPORT-MCMORAN INC CL B 35671D857 1188 85408 SH DFND 10 62562 0 22846 FREEPORT-MCMORAN INC CL B 35671D857 477 34308 SH DFND 11 0 0 34308 FREEPORT-MCMORAN INC CL B 35671D857 117 8444 SH DFND 19 8444 0 0 FREEPORT-MCMORAN INC CL B 35671D857 294 21167 SH DFND 20 9976 195 10996 FREEPORT-MCMORAN INC CL B 35671D857 8 610 SH OTR 20 610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15 1087 SH DFND 21 1087 0 0 FREEPORT-MCMORAN INC CL B 35671D857 37 2665 SH OTR 21 0 0 2665 FREEPORT-MCMORAN INC CL B 35671D857 316 22746 SH DFND 23 21250 0 1496 FREEPORT-MCMORAN INC CL B 35671D857 242 17454 SH OTR 23 1940 0 15514 FREEPORT-MCMORAN INC CL B 35671D857 8713 625937 SH DFND 33 0 0 625937 FREEPORT-MCMORAN INC CL B 35671D857 102 7344 SH DFND 287 7344 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34161 2454123 SH DFND 1891243 0 562880 FREEPORT-MCMORAN INC CL B 35671D857 163 11750 SH Put DFND 11750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 119 8600 SH OTR 0 8600 0 FREIGHTCAR AMER INC COM 357023100 13 863 SH DFND 2 863 0 0 FREIGHTCAR AMER INC COM 357023100 68 4266 SH DFND 33 0 0 4266 FREIGHTCAR AMER INC COM 357023100 2 171 SH DFND 287 171 0 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COMMUNICATIONS CORP COM NEW 35906A306 1116 172076 SH DFND 172009 0 67 FRONTLINE LTD SHS NEW G3682E192 13 2322 SH DFND 2 2322 0 0 FRONTLINE LTD SHS NEW G3682E192 81 14000 SH DFND 6 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 539 92939 SH DFND 33 0 0 92939 FRONTLINE LTD SHS NEW G3682E192 1230 211752 SH DFND 211752 0 0 FRP HLDGS INC COM 30292L107 23 385 SH DFND 2 385 0 0 FRP HLDGS INC COM 30292L107 49 800 SH DFND 10 800 0 0 FRP HLDGS INC COM 30292L107 161 2595 SH DFND 33 0 0 2595 FRP HLDGS INC COM 30292L107 6 107 SH DFND 287 107 0 0 FRP HLDGS INC COM 30292L107 757 12197 SH DFND 12197 0 0 FS BANCORP INC COM 30263Y104 23 419 SH DFND 2 419 0 0 FS BANCORP INC COM 30263Y104 64 1162 SH DFND 33 0 0 1162 FS BANCORP INC COM 30263Y104 6 123 SH DFND 287 123 0 0 FS BANCORP INC COM 30263Y104 1336 23980 SH DFND 23980 0 0 FS INVT CORP COM 302635107 3658 518932 SH DFND 518832 0 100 FTD COS INC COM 30281V108 2 810 SH DFND 2 810 0 0 FTI CONSULTING INC COM 302941109 8 115 SH DFND 2 115 0 0 FTI CONSULTING INC COM 302941109 1015 13880 SH DFND 33 0 0 13880 FTI CONSULTING INC COM 302941109 18 254 SH DFND 287 254 0 0 FTI CONSULTING INC COM 302941109 24746 338119 SH DFND 312650 0 25469 FTS INTERNATIONAL INC COM 30283W104 0 36 SH DFND 2 36 0 0 FTS INTERNATIONAL INC COM 30283W104 140 11877 SH DFND 33 0 0 11877 FTS INTERNATIONAL INC COM 30283W104 1 151 SH DFND 287 151 0 0 FTS INTERNATIONAL INC COM 30283W104 813 69038 SH DFND 55995 0 13043 FUEL TECH INC COM 359523107 102 78700 SH DFND 78700 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 535 SH DFND 2 535 0 0 FUELCELL ENERGY INC COM NEW 35952H502 31 29905 SH DFND 33 0 0 29905 FUELCELL ENERGY INC COM NEW 35952H502 151 141400 SH DFND 141400 0 0 FULL HOUSE RESORTS INC COM 359678109 133 46400 SH DFND 46400 0 0 FULLER H B CO COM 359694106 5 100 SH DFND 2 100 0 0 FULLER H B CO COM 359694106 955 18489 SH DFND 33 0 0 18489 FULLER H B CO COM 359694106 1 25 SH DFND 287 25 0 0 FULLER H B CO COM 359694106 14538 281380 SH DFND 83040 0 198340 FULTON FINL CORP PA COM 360271100 421 25286 SH DFND 2 25286 0 0 FULTON FINL CORP PA COM 360271100 18 1100 SH DFND 10 1100 0 0 FULTON FINL CORP PA COM 360271100 1047 62917 SH DFND 33 0 0 62917 FULTON FINL CORP PA COM 360271100 5 346 SH DFND 287 346 0 0 FULTON FINL CORP PA COM 360271100 6917 415446 SH DFND 415446 0 0 FUNKO INC COM CL A 361008105 22 960 SH DFND 2 960 0 0 FUNKO INC COM CL A 361008105 88 3756 SH DFND 33 0 0 3756 FUNKO INC COM CL A 361008105 6 270 SH DFND 287 270 0 0 FUNKO INC COM CL A 361008105 1654 69852 SH DFND 17182 0 52670 FUSION CONNECT INC COM 36116X102 0 105 SH DFND 2 105 0 0 FUSION CONNECT INC COM 36116X102 19 7652 SH DFND 33 0 0 7652 FUSION CONNECT INC COM 36116X102 248 96852 SH DFND 35052 0 61800 FUTURE FINTECH GROUP INC COM PAR 36117V105 47 37818 SH DFND 37818 0 0 FUTUREFUEL CORPORATION COM 36116M106 45 2451 SH DFND 2 2451 0 0 FUTUREFUEL CORPORATION COM 36116M106 175 9472 SH DFND 33 0 0 9472 FUTUREFUEL CORPORATION COM 36116M106 7 412 SH DFND 287 412 0 0 FUTUREFUEL CORPORATION COM 36116M106 780 42118 SH DFND 42118 0 0 G-III APPAREL GROUP LTD COM 36237H101 764 15873 SH DFND 33 0 0 15873 G-III APPAREL GROUP LTD COM 36237H101 11 237 SH DFND 287 237 0 0 G-III APPAREL GROUP LTD COM 36237H101 6955 144327 SH DFND 92269 0 52058 G1 THERAPEUTICS INC COM 3621LQ109 397 7607 SH DFND 33 0 0 7607 G1 THERAPEUTICS INC COM 3621LQ109 1787 34185 SH DFND 34185 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 5 866 SH DFND 23 0 0 866 GAIA INC NEW CL A 36269P104 1 113 SH DFND 2 113 0 0 GAIA INC NEW CL A 36269P104 63 4127 SH DFND 33 0 0 4127 GAIA INC NEW CL A 36269P104 664 43177 SH DFND 33377 0 9800 GAIN CAP HLDGS INC COM 36268W100 0 31 SH DFND 2 31 0 0 GAIN CAP HLDGS INC COM 36268W100 65 10034 SH DFND 33 0 0 10034 GAIN CAP HLDGS INC COM 36268W100 1 164 SH DFND 287 164 0 0 GAIN CAP HLDGS INC COM 36268W100 290 44728 SH DFND 44728 0 0 GALAPAGOS NV SPON ADR 36315X101 168 1500 SH DFND 23 0 0 1500 GALAPAGOS NV SPON ADR 36315X101 736 6550 SH 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36603 GAMESTOP CORP NEW CL A 36467W109 6 400 SH DFND 287 400 0 0 GAMESTOP CORP NEW CL A 36467W109 2555 167325 SH DFND 167225 0 100 GAMING & LEISURE PPTYS INC COM 36467J108 2 80 SH DFND 2 64 0 16 GAMING & LEISURE PPTYS INC COM 36467J108 1357 38511 SH DFND 10 38511 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 64 1840 SH DFND 11 0 0 1840 GAMING & LEISURE PPTYS INC COM 36467J108 190 5416 SH DFND 33 0 0 5416 GAMING & LEISURE PPTYS INC COM 36467J108 182 5165 SH DFND 287 5165 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22636 642180 SH DFND 642180 0 0 GAMING PARTNERS INTL CORP COM 36467A107 9 1000 SH DFND 1000 0 0 GANNETT CO INC COM 36473H104 0 39 SH DFND 2 0 0 39 GANNETT CO INC COM 36473H104 413 41357 SH DFND 33 0 0 41357 GANNETT CO INC COM 36473H104 23 2364 SH DFND 287 2364 0 0 GANNETT CO INC COM 36473H104 2640 263783 SH DFND 263683 0 100 GAP INC DEL COM 364760108 0 7 SH DFND 1 7 0 0 GAP INC DEL COM 364760108 308 10676 SH DFND 2 10676 0 0 GAP INC DEL COM 364760108 10439 361848 SH DFND 6 239392 0 122456 GAP INC DEL COM 364760108 1388 48134 SH DFND 10 41217 0 6917 GAP INC DEL COM 364760108 4333 150223 SH DFND 33 0 0 150223 GAP INC DEL COM 364760108 388 13479 SH DFND 287 13479 0 0 GAP INC DEL COM 364760108 7378 255768 SH DFND 233438 0 22330 GARDNER DENVER HLDGS INC COM 36555P107 41 1455 SH DFND 2 1455 0 0 GARDNER DENVER HLDGS INC COM 36555P107 59 2100 SH DFND 10 2100 0 0 GARDNER DENVER HLDGS INC COM 36555P107 80 2834 SH DFND 33 0 0 2834 GARDNER DENVER HLDGS INC COM 36555P107 11 403 SH DFND 287 403 0 0 GARDNER DENVER HLDGS INC COM 36555P107 97 3443 SH DFND 444 0 2999 GARMIN LTD SHS H2906T109 152 2172 SH OTR 1 0 0 2172 GARMIN LTD SHS H2906T109 20 298 SH DFND 2 298 0 0 GARMIN LTD SHS H2906T109 1118 15964 SH DFND 6 9616 0 6348 GARMIN LTD SHS H2906T109 74491 1063403 SH DFND 10 594746 0 468657 GARMIN LTD SHS H2906T109 4588 65509 SH DFND 33 0 0 65509 GARMIN LTD SHS H2906T109 567 8104 SH DFND 287 8104 0 0 GARMIN LTD SHS H2906T109 10006 142844 SH DFND 59030 0 83814 GARTNER INC COM 366651107 3189 20120 SH DFND 1 16001 0 4119 GARTNER INC COM 366651107 551 3482 SH OTR 1 2191 0 1291 GARTNER INC COM 366651107 3 24 SH DFND 2 24 0 0 GARTNER INC COM 366651107 2137 13488 SH DFND 6 10567 0 2921 GARTNER INC COM 366651107 762 4813 SH DFND 10 4813 0 0 GARTNER INC COM 366651107 30 195 SH DFND 20 195 0 0 GARTNER INC COM 366651107 1 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 296 1870 SH DFND 23 1870 0 0 GARTNER INC COM 366651107 399 2520 SH OTR 23 0 0 2520 GARTNER INC COM 366651107 7384 46589 SH DFND 33 0 0 46589 GARTNER INC COM 366651107 8812 55600 SH DFND 28391 0 27209 GASLOG LTD SHS G37585109 0 45 SH DFND 2 45 0 0 GASLOG LTD SHS G37585109 295 14943 SH DFND 33 0 0 14943 GASLOG LTD SHS G37585109 3 186 SH DFND 287 186 0 0 GASLOG LTD SHS G37585109 1319 66790 SH DFND 66790 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 502 20090 SH DFND 20090 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 284 SH DFND 2 284 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 900 SH DFND 10 900 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 23 1184 SH DFND 33 0 0 1184 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 723 SH DFND 287 723 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 72 3727 SH DFND 3727 0 0 GATX CORP COM 361448103 2 30 SH DFND 1 30 0 0 GATX CORP COM 361448103 94 1096 SH DFND 2 1096 0 0 GATX CORP COM 361448103 1188 13723 SH DFND 33 0 0 13723 GATX CORP COM 361448103 9 107 SH DFND 287 107 0 0 GATX CORP COM 361448103 6867 79308 SH DFND 79308 0 0 GAZIT GLOBE LTD SHS M4793C102 9 1024 SH DFND 33 0 0 1024 GAZIT GLOBE LTD SHS M4793C102 4 532 SH DFND 287 532 0 0 GAZIT GLOBE LTD SHS M4793C102 518 56853 SH DFND 56853 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 13 SH DFND 2 13 0 0 GCI LIBERTY INC COM CLASS A 36164V305 128 2525 SH DFND 10 2525 0 0 GCI LIBERTY INC COM CLASS A 36164V305 137 2687 SH DFND 33 0 0 2687 GCI LIBERTY INC COM CLASS A 36164V305 18 357 SH DFND 287 357 0 0 GCI LIBERTY INC COM CLASS A 36164V305 37 745 SH DFND 745 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 280 SH DFND 2 280 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 697 26253 SH DFND 33 0 0 26253 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 139 SH DFND 287 139 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6189 233138 SH DFND 233138 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 497 14158 SH DFND 6 10135 0 4023 GDS HLDGS LTD SPONSORED ADR 36165L108 1271 36181 SH DFND 33 0 0 36181 GDS HLDGS LTD SPONSORED ADR 36165L108 88 2512 SH DFND 287 2512 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 2687 76504 SH DFND 76504 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 0 100 SH DFND 0 0 100 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 8 SH DFND 2 8 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 49 3563 SH DFND 33 0 0 3563 GENCO SHIPPING & TRADING LTD SHS Y2685T131 609 43558 SH DFND 43558 0 0 GENCOR INDS INC COM 368678108 2 211 SH DFND 2 211 0 0 GENCOR INDS INC COM 368678108 37 3128 SH DFND 33 0 0 3128 GENCOR INDS INC COM 368678108 2 197 SH DFND 287 197 0 0 GENCOR INDS INC COM 368678108 231 19227 SH DFND 19227 0 0 GENERAC HLDGS INC COM 368736104 142 2527 SH DFND 2 2527 0 0 GENERAC HLDGS INC COM 368736104 1249 22143 SH DFND 33 0 0 22143 GENERAC HLDGS INC COM 368736104 9 169 SH DFND 287 169 0 0 GENERAC HLDGS INC COM 368736104 24251 429923 SH DFND 285532 0 144391 GENERAL DYNAMICS CORP COM 369550108 127 621 SH DFND 1 621 0 0 GENERAL DYNAMICS CORP COM 369550108 1514 7398 SH DFND 2 7391 0 7 GENERAL DYNAMICS CORP COM 369550108 9086 44384 SH DFND 6 32658 0 11726 GENERAL DYNAMICS CORP COM 369550108 7495 36615 SH DFND 10 19515 0 17100 GENERAL DYNAMICS CORP COM 369550108 42 207 SH OTR 21 0 0 207 GENERAL DYNAMICS CORP COM 369550108 516 2525 SH DFND 23 2225 0 300 GENERAL DYNAMICS CORP COM 369550108 802 3920 SH OTR 23 500 0 3420 GENERAL DYNAMICS CORP COM 369550108 20364 99475 SH DFND 33 0 0 99475 GENERAL DYNAMICS CORP COM 369550108 680 3325 SH DFND 287 3325 0 0 GENERAL DYNAMICS CORP COM 369550108 30 148 SH Call DFND 148 0 0 GENERAL DYNAMICS CORP COM 369550108 16876 82436 SH DFND 80003 0 2433 GENERAL ELECTRIC CO COM 369604103 8561 758306 SH DFND 1 195657 0 562649 GENERAL ELECTRIC CO COM 369604103 1811 160424 SH OTR 1 30677 0 129747 GENERAL ELECTRIC CO COM 369604103 3417 302673 SH DFND 2 302094 0 579 GENERAL ELECTRIC CO COM 369604103 95 8478 SH Call DFND 2 8478 0 0 GENERAL ELECTRIC CO COM 369604103 16 1500 SH Put DFND 2 1500 0 0 GENERAL ELECTRIC CO COM 369604103 7 650 SH Call DFND 6 650 0 0 GENERAL ELECTRIC CO COM 369604103 46326 4103312 SH DFND 6 2059016 0 2044296 GENERAL ELECTRIC CO COM 369604103 15166 1343326 SH DFND 10 1337742 0 5584 GENERAL ELECTRIC CO COM 369604103 3 270 SH Call DFND 19 270 0 0 GENERAL ELECTRIC CO COM 369604103 86 7701 SH DFND 19 7701 0 0 GENERAL ELECTRIC CO COM 369604103 986 87397 SH DFND 20 35320 425 51652 GENERAL ELECTRIC CO COM 369604103 423 37509 SH OTR 20 15569 0 21940 GENERAL ELECTRIC CO COM 369604103 50 4515 SH DFND 21 4515 0 0 GENERAL ELECTRIC CO COM 369604103 114 10100 SH OTR 21 0 0 10100 GENERAL ELECTRIC CO COM 369604103 5734 507898 SH DFND 23 487785 0 20113 GENERAL ELECTRIC CO COM 369604103 6449 571296 SH OTR 23 49588 0 521708 GENERAL ELECTRIC CO COM 369604103 750 66461 SH DFND 28 0 0 66461 GENERAL ELECTRIC CO COM 369604103 35769 3168208 SH DFND 33 0 0 3168208 GENERAL ELECTRIC CO COM 369604103 69390 6146163 SH DFND 6059333 0 86830 GENERAL ELECTRIC CO COM 369604103 1 176 SH Call DFND 176 0 0 GENERAL ELECTRIC CO COM 369604103 9 852 SH Put DFND 852 0 0 GENERAL ELECTRIC CO COM 369604103 1079 95635 SH OTR 0 33250 62385 GENERAL FIN CORP DEL COM 369822101 65 4079 SH DFND 2 4079 0 0 GENERAL FIN CORP DEL COM 369822101 57 3575 SH DFND 33 0 0 3575 GENERAL FIN CORP DEL COM 369822101 4 293 SH DFND 287 293 0 0 GENERAL FIN CORP DEL COM 369822101 358 22491 SH DFND 22491 0 0 GENERAL MLS INC COM 370334104 627 14618 SH DFND 1 10468 0 4150 GENERAL MLS INC COM 370334104 21 500 SH Call DFND 2 500 0 0 GENERAL MLS INC COM 370334104 136 3175 SH DFND 2 1289 0 1886 GENERAL MLS INC COM 370334104 19465 453529 SH DFND 6 264427 0 189102 GENERAL MLS INC COM 370334104 4742 110504 SH DFND 10 110053 0 451 GENERAL MLS INC COM 370334104 210 4914 SH DFND 23 2914 0 2000 GENERAL MLS INC COM 370334104 599 13964 SH OTR 23 3600 0 10364 GENERAL MLS INC COM 370334104 38 894 SH DFND 28 0 0 894 GENERAL MLS INC COM 370334104 11874 276673 SH DFND 33 0 0 276673 GENERAL MLS INC COM 370334104 226 5277 SH DFND 287 5277 0 0 GENERAL MLS INC COM 370334104 19631 457399 SH DFND 243677 0 213722 GENERAL MOLY INC COM 370373102 0 2670 SH DFND 2 2670 0 0 GENERAL MOLY INC COM 370373102 47 129585 SH DFND 129585 0 0 GENERAL MTRS CO COM 37045V100 443 13183 SH DFND 1 4233 0 8950 GENERAL MTRS CO COM 37045V100 16 500 SH Call DFND 2 500 0 0 GENERAL MTRS CO COM 37045V100 8452 251036 SH DFND 2 248021 0 3015 GENERAL MTRS CO COM 37045V100 18884 560856 SH DFND 6 205004 0 355852 GENERAL MTRS CO COM 37045V100 11494 341386 SH DFND 10 232631 0 108755 GENERAL MTRS CO COM 37045V100 73 2178 SH DFND 19 2178 0 0 GENERAL MTRS CO COM 37045V100 21 624 SH OTR 23 0 0 624 GENERAL MTRS CO COM 37045V100 20310 603220 SH DFND 33 0 0 603220 GENERAL MTRS CO COM 37045V100 182 5429 SH DFND 287 5429 0 0 GENERAL MTRS CO COM 37045V100 33213 986455 SH DFND 898855 0 87600 GENERAL MTRS CO COM 37045V100 7 227 SH Call DFND 227 0 0 GENERAL MTRS CO COM 37045V100 124 3696 SH Put DFND 3696 0 0 GENERAL MTRS CO COM 37045V100 70 2107 SH OTR 0 1107 1000 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 94 SH Call DFND 94 0 0 GENESCO INC COM 371532102 8 187 SH Put DFND 2 187 0 0 GENESCO INC COM 371532102 335 7132 SH DFND 33 0 0 7132 GENESCO INC COM 371532102 33 713 SH DFND 287 713 0 0 GENESCO INC COM 371532102 4044 85876 SH DFND 38129 0 47747 GENESEE & WYO INC CL A 371559105 184 2026 SH DFND 2 2026 0 0 GENESEE & WYO INC CL A 371559105 255 2809 SH DFND 10 2809 0 0 GENESEE & WYO INC CL A 371559105 144 1586 SH DFND 33 0 0 1586 GENESEE & WYO INC CL A 371559105 85 936 SH DFND 287 936 0 0 GENESEE & WYO INC CL A 371559105 7891 86727 SH DFND 86727 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8724 366893 SH DFND 366893 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 63 SH DFND 2 63 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 9 6700 SH DFND 10 6700 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 27 20511 SH DFND 33 0 0 20511 GENESIS HEALTHCARE INC CL A COM 37185X106 126 93676 SH DFND 93676 0 0 GENIE ENERGY LTD CL B 372284208 11 2202 SH DFND 2 0 2200 GENMARK DIAGNOSTICS INC COM 372309104 14 1985 SH DFND 2 1985 0 0 GENMARK DIAGNOSTICS INC COM 372309104 12 1700 SH DFND 10 1700 0 0 GENMARK DIAGNOSTICS INC COM 372309104 139 19015 SH DFND 33 0 0 19015 GENMARK DIAGNOSTICS INC COM 372309104 1112 151374 SH DFND 84543 0 66831 GENOCEA BIOSCIENCES INC COM 372427104 1 2300 SH DFND 2 2300 0 0 GENOMIC HEALTH INC COM 37244C101 280 4000 SH DFND 1 0 0 4000 GENOMIC HEALTH INC COM 37244C101 12 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 12 174 SH DFND 2 169 0 5 GENOMIC HEALTH INC COM 37244C101 537 7650 SH DFND 33 0 0 7650 GENOMIC HEALTH INC COM 37244C101 6 99 SH DFND 287 99 0 0 GENOMIC HEALTH INC COM 37244C101 17449 248501 SH DFND 154201 0 94300 GENPACT LIMITED SHS G3922B107 352 11500 SH DFND 2 11500 0 0 GENPACT LIMITED SHS G3922B107 312 10204 SH DFND 10 10204 0 0 GENPACT LIMITED SHS G3922B107 119 3920 SH DFND 33 0 0 3920 GENPACT LIMITED SHS G3922B107 165 5413 SH DFND 287 5413 0 0 GENPACT LIMITED SHS G3922B107 5175 169082 SH DFND 98302 0 70780 GENPREX INC COM 372446104 0 310 SH DFND 2 310 0 0 GENTEX CORP COM 371901109 262 12251 SH DFND 2 12251 0 0 GENTEX CORP COM 371901109 1595 74345 SH DFND 10 66272 0 8073 GENTEX CORP COM 371901109 155 7236 SH DFND 33 0 0 7236 GENTEX CORP COM 371901109 701 32703 SH DFND 287 32703 0 0 GENTEX CORP COM 371901109 14542 677663 SH DFND 228271 0 449392 GENTHERM INC COM 37253A103 89 1962 SH DFND 2 1962 0 0 GENTHERM INC COM 37253A103 40 900 SH DFND 10 900 0 0 GENTHERM INC COM 37253A103 609 13416 SH DFND 33 0 0 13416 GENTHERM INC COM 37253A103 4 105 SH DFND 287 105 0 0 GENTHERM INC COM 37253A103 2831 62304 SH DFND 62304 0 0 GENUINE PARTS CO COM 372460105 73 740 SH DFND 1 740 0 0 GENUINE PARTS CO COM 372460105 146 1477 SH OTR 1 0 0 1477 GENUINE PARTS CO COM 372460105 33 334 SH DFND 2 334 0 0 GENUINE PARTS CO COM 372460105 4273 42993 SH DFND 6 22237 0 20756 GENUINE PARTS CO COM 372460105 28049 282192 SH DFND 10 8526 0 273666 GENUINE PARTS CO COM 372460105 923 9287 SH DFND 19 9287 0 0 GENUINE PARTS CO COM 372460105 7607 76534 SH DFND 33 0 0 76534 GENUINE PARTS CO COM 372460105 156 1577 SH DFND 287 1577 0 0 GENUINE PARTS CO COM 372460105 19650 197695 SH DFND 158216 0 39479 GENWORTH FINL INC COM CL A 37247D106 6 1500 SH DFND 10 1500 0 0 GENWORTH FINL INC COM CL A 37247D106 767 184064 SH DFND 33 0 0 184064 GENWORTH FINL INC COM CL A 37247D106 5 1252 SH DFND 287 1252 0 0 GENWORTH FINL INC COM CL A 37247D106 6168 1479332 SH DFND 1450564 0 28768 GEO GROUP INC NEW COM 36162J106 520 20702 SH DFND 1 15602 0 5100 GEO GROUP INC NEW COM 36162J106 252 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 283 11261 SH DFND 2 11195 0 66 GEO GROUP INC NEW COM 36162J106 37 1500 SH DFND 10 1500 0 0 GEO GROUP INC NEW COM 36162J106 1103 43878 SH DFND 33 0 0 43878 GEO GROUP INC NEW COM 36162J106 5 206 SH DFND 287 206 0 0 GEO GROUP INC NEW COM 36162J106 9326 370676 SH DFND 288376 0 82300 GEOPARK LTD USD SHS G38327105 46 2261 SH DFND 2261 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 151 SH DFND 2 151 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 477 34820 SH DFND 0 0 34820 GERDAU S A SPON ADR REP PFD 373737105 205 48721 SH DFND 48721 0 0 GERMAN AMERN BANCORP INC COM 373865104 43 1245 SH DFND 2 1245 0 0 GERMAN AMERN BANCORP INC COM 373865104 272 7720 SH DFND 33 0 0 7720 GERMAN AMERN BANCORP INC COM 373865104 8 255 SH DFND 287 255 0 0 GERMAN AMERN BANCORP INC COM 373865104 1210 34305 SH DFND 34305 0 0 GERON CORP COM 374163103 13 7500 SH DFND 1 7500 0 0 GERON CORP COM 374163103 108 61654 SH DFND 33 0 0 61654 GERON CORP COM 374163103 490 278906 SH DFND 278616 0 290 GETTY RLTY CORP NEW COM 374297109 1 62 SH DFND 2 54 0 8 GETTY RLTY CORP NEW COM 374297109 85 3000 SH DFND 10 3000 0 0 GETTY RLTY CORP NEW COM 374297109 1392 48755 SH DFND 11 48755 0 0 GETTY RLTY CORP NEW COM 374297109 338 11837 SH DFND 33 0 0 11837 GETTY RLTY CORP NEW COM 374297109 9 331 SH DFND 287 331 0 0 GETTY RLTY CORP NEW COM 374297109 1545 54128 SH DFND 54028 0 100 GEVO INC COM PAR 374396406 0 9 SH DFND 9 0 0 GIBRALTAR INDS INC COM 374689107 71 1565 SH DFND 2 1565 0 0 GIBRALTAR INDS INC COM 374689107 531 11657 SH DFND 33 0 0 11657 GIBRALTAR INDS INC COM 374689107 8 190 SH DFND 287 190 0 0 GIBRALTAR INDS INC COM 374689107 2383 52278 SH DFND 52278 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 146 49840 SH DFND 45770 0 4070 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 288 33690 SH DFND 33690 0 0 GILDAN ACTIVEWEAR INC COM 375916103 61 2037 SH DFND 2 2037 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16657 547393 SH DFND 6 384315 0 163078 GILDAN ACTIVEWEAR INC COM 375916103 2531 83202 SH DFND 33 0 0 83202 GILDAN ACTIVEWEAR INC COM 375916103 47 1571 SH DFND 287 1571 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11036 362684 SH DFND 302124 0 60560 GILEAD SCIENCES INC COM 375558103 21916 283855 SH DFND 1 212144 0 71711 GILEAD SCIENCES INC COM 375558103 8396 108749 SH OTR 1 24401 0 84348 GILEAD SCIENCES INC COM 375558103 175 2278 SH Call DFND 2 2278 0 0 GILEAD SCIENCES INC COM 375558103 1269 16438 SH DFND 2 16345 0 93 GILEAD SCIENCES INC COM 375558103 351480 4552270 SH DFND 6 3268630 0 1283640 GILEAD SCIENCES INC COM 375558103 71667 928215 SH DFND 10 583491 0 344724 GILEAD SCIENCES INC COM 375558103 2032 26318 SH DFND 19 26318 0 0 GILEAD SCIENCES INC COM 375558103 4282 55462 SH DFND 20 24579 435 30448 GILEAD SCIENCES INC COM 375558103 494 6400 SH OTR 20 1600 0 4800 GILEAD SCIENCES INC COM 375558103 1438 18629 SH DFND 21 18429 0 200 GILEAD SCIENCES INC COM 375558103 668 8660 SH OTR 21 0 0 8660 GILEAD SCIENCES INC COM 375558103 10251 132772 SH DFND 23 126440 0 6332 GILEAD SCIENCES INC COM 375558103 7613 98606 SH OTR 23 36283 0 62323 GILEAD SCIENCES INC COM 375558103 395 5119 SH DFND 28 0 0 5119 GILEAD SCIENCES INC COM 375558103 50320 651736 SH DFND 33 0 0 651736 GILEAD SCIENCES INC COM 375558103 1025 13285 SH DFND 287 13285 0 0 GILEAD SCIENCES INC COM 375558103 150 1943 SH Put DFND 1943 0 0 GILEAD SCIENCES INC COM 375558103 118530 1535174 SH DFND 1277569 0 257605 GILEAD SCIENCES INC COM 375558103 26 340 SH Call DFND 340 0 0 GILEAD SCIENCES INC COM 375558103 14547 188417 SH OTR 0 99137 89280 GLACIER BANCORP INC NEW COM 37637Q105 56 1314 SH DFND 2 1314 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1335 31002 SH DFND 33 0 0 31002 GLACIER BANCORP INC NEW COM 37637Q105 7 185 SH DFND 287 185 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6297 146158 SH DFND 146094 0 64 GLADSTONE COML CORP COM 376536108 50 2633 SH DFND 2 2633 0 0 GLADSTONE COML CORP COM 376536108 197 10315 SH DFND 33 0 0 10315 GLADSTONE COML CORP COM 376536108 5 271 SH DFND 287 271 0 0 GLADSTONE COML CORP COM 376536108 1440 75197 SH DFND 75097 0 100 GLADSTONE INVT CORP COM 376546107 1 100 SH DFND 0 0 100 GLADSTONE LD CORP COM 376549101 0 2 SH DFND 2 2 0 0 GLADSTONE LD CORP COM 376549101 59 4793 SH DFND 33 0 0 4793 GLADSTONE LD CORP COM 376549101 2 202 SH DFND 287 202 0 0 GLADSTONE LD CORP COM 376549101 421 34143 SH DFND 34143 0 0 GLATFELTER COM 377316104 304 15940 SH DFND 33 0 0 15940 GLATFELTER COM 377316104 6 325 SH DFND 287 325 0 0 GLATFELTER COM 377316104 1357 71048 SH DFND 71048 0 0 GLAUKOS CORP COM 377322102 2 37 SH DFND 2 37 0 0 GLAUKOS CORP COM 377322102 12 200 SH DFND 10 200 0 0 GLAUKOS CORP COM 377322102 781 12049 SH DFND 33 0 0 12049 GLAUKOS CORP COM 377322102 3 61 SH DFND 287 61 0 0 GLAUKOS CORP COM 377322102 11270 173654 SH DFND 124166 0 49488 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126 3151 SH DFND 1 2951 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2505 SH DFND 2 700 0 1805 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 351 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 312 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1700 SH OTR 23 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5603 139500 SH DFND 2904 0 136596 GLEN BURNIE BANCORP COM 377407101 12 1000 SH DFND 1000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 300 SH DFND 10 300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 693 18237 SH DFND 33 0 0 18237 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3104 81705 SH DFND 81705 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH DFND 1 72 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 59 1618 SH DFND 2 1618 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2076 56284 SH DFND 10 56284 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 294 7979 SH DFND 33 0 0 7979 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 271 SH DFND 287 271 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1317 35707 SH DFND 35707 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 9 1357 SH DFND 2 1357 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 329 47082 SH DFND 47082 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 9 3536 SH DFND 2 3536 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 102 2719 SH DFND 2 2719 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 116 3079 SH DFND 33 0 0 3079 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 95 SH DFND 287 95 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1653 43857 SH DFND 38757 0 5100 GLOBAL MED REIT INC COM NEW 37954A204 6 739 SH DFND 2 739 0 0 GLOBAL MED REIT INC COM NEW 37954A204 65 6914 SH DFND 33 0 0 6914 GLOBAL MED REIT INC COM NEW 37954A204 2 239 SH DFND 287 239 0 0 GLOBAL MED REIT INC COM NEW 37954A204 753 79948 SH DFND 79948 0 0 GLOBAL NET LEASE INC COM NEW 379378201 0 32 SH DFND 2 0 0 32 GLOBAL NET LEASE INC COM NEW 379378201 33 1600 SH DFND 10 1600 0 0 GLOBAL NET LEASE INC COM NEW 379378201 546 26210 SH DFND 33 0 0 26210 GLOBAL NET LEASE INC COM NEW 379378201 6 311 SH DFND 287 311 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3460 165988 SH DFND 117488 0 48500 GLOBAL PARTNERS LP COM UNITS 37946R109 1965 107973 SH DFND 96197 0 11776 GLOBAL PMTS INC COM 37940X102 7551 59275 SH DFND 1 49558 0 9717 GLOBAL PMTS INC COM 37940X102 1359 10668 SH OTR 1 5319 0 5349 GLOBAL PMTS INC COM 37940X102 543 4268 SH DFND 2 4268 0 0 GLOBAL PMTS INC COM 37940X102 4516 35453 SH DFND 6 28121 0 7332 GLOBAL PMTS INC COM 37940X102 24417 191663 SH DFND 10 191536 0 127 GLOBAL PMTS INC COM 37940X102 448 3523 SH DFND 20 3523 0 0 GLOBAL PMTS INC COM 37940X102 78 614 SH DFND 21 614 0 0 GLOBAL PMTS INC COM 37940X102 165 1302 SH OTR 21 0 0 1302 GLOBAL PMTS INC COM 37940X102 380 2985 SH DFND 23 2985 0 0 GLOBAL PMTS INC COM 37940X102 154 1216 SH OTR 23 487 0 729 GLOBAL PMTS INC COM 37940X102 164 1294 SH DFND 28 0 0 1294 GLOBAL PMTS INC COM 37940X102 10127 79491 SH DFND 33 0 0 79491 GLOBAL PMTS INC COM 37940X102 60 478 SH DFND 287 478 0 0 GLOBAL PMTS INC COM 37940X102 24658 193551 SH DFND 137357 0 56194 GLOBAL PMTS INC COM 37940X102 380 2987 SH OTR 0 807 2180 GLOBAL SELF STORAGE INC COM 37955N106 99 23763 SH DFND 23763 0 0 GLOBAL WTR RES INC COM 379463102 0 11 SH DFND 2 11 0 0 GLOBAL WTR RES INC COM 379463102 38 3606 SH DFND 33 0 0 3606 GLOBAL WTR RES INC COM 379463102 1 159 SH DFND 287 159 0 0 GLOBAL WTR RES INC COM 379463102 494 46670 SH DFND 46670 0 0 GLOBALSCAPE INC COM 37940G109 326 81299 SH DFND 81299 0 0 GLOBALSTAR INC COM 378973408 6 13736 SH DFND 2 13736 0 0 GLOBANT S A COM L44385109 34 592 SH DFND 2 592 0 0 GLOBANT S A COM L44385109 10075 170802 SH DFND 6 0 0 170802 GLOBANT S A COM L44385109 1113 18871 SH DFND 18871 0 0 GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 44 SH DFND 2 44 0 0 GLOBUS MED INC CL A 379577208 0 14 SH DFND 2 0 0 14 GLOBUS MED INC CL A 379577208 5 100 SH DFND 10 100 0 0 GLOBUS MED INC CL A 379577208 1503 26485 SH DFND 33 0 0 26485 GLOBUS MED INC CL A 379577208 8 152 SH DFND 287 152 0 0 GLOBUS MED INC CL A 379577208 20710 364871 SH DFND 270529 0 94342 GLOWPOINT INC COM NEW 379887201 0 3 SH DFND 2 3 0 0 GLU MOBILE INC COM 379890106 889 119363 SH DFND 2 119363 0 0 GLU MOBILE INC COM 379890106 300 40312 SH DFND 33 0 0 40312 GLU MOBILE INC COM 379890106 2 330 SH DFND 287 330 0 0 GLU MOBILE INC COM 379890106 7803 1047441 SH DFND 1011041 0 36400 GLYCOMIMETICS INC COM 38000Q102 177 12330 SH DFND 33 0 0 12330 GLYCOMIMETICS INC COM 38000Q102 880 61154 SH DFND 55810 0 5344 GMS INC COM 36251C103 5 219 SH DFND 2 219 0 0 GMS INC COM 36251C103 277 11947 SH DFND 33 0 0 11947 GMS INC COM 36251C103 5 240 SH DFND 287 240 0 0 GMS INC COM 36251C103 5343 230309 SH DFND 172809 0 57500 GNC HLDGS INC COM CL A 36191G107 0 164 SH Call DFND 2 164 0 0 GNC HLDGS INC COM CL A 36191G107 0 92 SH DFND 2 92 0 0 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 23 75 0 0 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 124 30119 SH DFND 33 0 0 30119 GNC HLDGS INC COM CL A 36191G107 1 317 SH DFND 287 317 0 0 GNC HLDGS INC COM CL A 36191G107 838 202573 SH DFND 202573 0 0 GODADDY INC CL A 380237107 285 3425 SH OTR 1 0 0 3425 GODADDY INC CL A 380237107 3325 39878 SH DFND 6 39878 0 0 GODADDY INC CL A 380237107 467 5612 SH DFND 10 5406 0 206 GODADDY INC CL A 380237107 5372 64432 SH DFND 33 0 0 64432 GODADDY INC CL A 380237107 32 385 SH DFND 287 385 0 0 GODADDY INC CL A 380237107 9097 109099 SH DFND 46899 0 62200 GOGO INC COM 38046C109 19 3715 SH DFND 2 3715 0 0 GOGO INC COM 38046C109 109 21164 SH DFND 33 0 0 21164 GOGO INC COM 38046C109 1018 196188 SH DFND 196188 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 929 889000 PRN DFND 889000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18 673 SH Put DFND 2 673 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 539 19393 SH DFND 2 19393 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 27 1000 SH Call DFND 2 1000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 960 34541 SH DFND 33 0 0 34541 GOLAR LNG LTD BERMUDA SHS G9456A100 11882 427429 SH DFND 427429 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 14 1000 SH DFND 23 0 0 1000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 847 350000 SH DFND 2 350000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1919 793188 SH DFND 36538 0 756650 GOLD RESOURCE CORP COM 38068T105 10 2005 SH DFND 2 1875 0 130 GOLD RESOURCE CORP COM 38068T105 99 19309 SH DFND 33 0 0 19309 GOLD RESOURCE CORP COM 38068T105 4 868 SH DFND 287 868 0 0 GOLD RESOURCE CORP COM 38068T105 531 103415 SH DFND 103415 0 0 GOLD STD VENTURES CORP COM 380738104 38 22301 SH DFND 1 0 22300 GOLDCORP INC NEW COM 380956409 34 3404 SH DFND 2 3404 0 0 GOLDCORP INC NEW COM 380956409 20 2000 SH Call DFND 2 2000 0 0 GOLDCORP INC NEW COM 380956409 156173 15311116 SH DFND 6 1838273 0 13472843 GOLDCORP INC NEW COM 380956409 6057 593893 SH DFND 10 0 0 593893 GOLDCORP INC NEW COM 380956409 370 36333 SH DFND 11 0 0 36333 GOLDCORP INC NEW COM 380956409 452 44347 SH DFND 28 0 0 44347 GOLDCORP INC NEW COM 380956409 3782 370870 SH DFND 33 0 0 370870 GOLDCORP INC NEW COM 380956409 58 5710 SH DFND 287 5710 0 0 GOLDCORP INC NEW COM 380956409 3397 333066 SH DFND 43999 0 289067 GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND 40 0 0 GOLDEN ENTMT INC COM 381013101 10 453 SH Call DFND 2 453 0 0 GOLDEN ENTMT INC COM 381013101 0 21 SH DFND 2 21 0 0 GOLDEN ENTMT INC COM 381013101 159 6632 SH DFND 33 0 0 6632 GOLDEN ENTMT INC COM 381013101 710 29589 SH DFND 29589 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 653 66270 SH DFND 33 0 0 66270 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4186 424551 SH DFND 424551 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 1 SH DFND 2 1 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 217 300000 SH DFND 6 0 0 300000 GOLDEN STAR RES LTD CDA COM 38119T104 420 579500 SH DFND 0 0 579500 GOLDFIELD CORP COM 381370105 17 4196 SH DFND 0 0 4196 GOLDMAN SACHS BDC INC SHS 38147U107 2 100 SH DFND 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 8222 36667 SH DFND 1 29659 0 7008 GOLDMAN SACHS GROUP INC COM 38141G104 840 3747 SH OTR 1 2492 0 1255 GOLDMAN SACHS GROUP INC COM 38141G104 273 1218 SH DFND 2 1136 0 82 GOLDMAN SACHS GROUP INC COM 38141G104 67 300 SH Call DFND 2 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67499 301013 SH DFND 6 95673 0 205340 GOLDMAN SACHS GROUP INC COM 38141G104 10496 46809 SH DFND 10 31437 0 15372 GOLDMAN SACHS GROUP INC COM 38141G104 3532 15754 SH DFND 19 754 0 15000 GOLDMAN SACHS GROUP INC COM 38141G104 989 4414 SH DFND 20 1983 45 2386 GOLDMAN SACHS GROUP INC COM 38141G104 30 134 SH OTR 20 134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 157 703 SH DFND 21 703 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 307 1370 SH OTR 21 0 0 1370 GOLDMAN SACHS GROUP INC COM 38141G104 2400 10703 SH DFND 23 10417 0 286 GOLDMAN SACHS GROUP INC COM 38141G104 2041 9104 SH OTR 23 3051 0 6053 GOLDMAN SACHS GROUP INC COM 38141G104 415 1851 SH DFND 28 0 0 1851 GOLDMAN SACHS GROUP INC COM 38141G104 32826 146390 SH DFND 33 0 0 146390 GOLDMAN SACHS GROUP INC COM 38141G104 16 73 SH DFND 287 73 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 523 2336 SH Put DFND 2336 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 86 SH Call DFND 86 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 195883 873544 SH DFND 865001 0 8543 GOLDMAN SACHS GROUP INC COM 38141G104 3815 17017 SH OTR 0 3670 13347 GOLUB CAP BDC INC COM 38173M102 149 7962 SH DFND 1 7962 0 0 GOLUB CAP BDC INC COM 38173M102 2356 125695 SH DFND 125695 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 202 43647 SH DFND 43647 0 0 GOODRICH PETE CORP COM PAR 382410843 44 3181 SH DFND 2 3181 0 0 GOODRICH PETE CORP COM PAR 382410843 44 3177 SH DFND 33 0 0 3177 GOODRICH PETE CORP COM PAR 382410843 204 14574 SH DFND 14574 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 61 2640 SH DFND 1 1780 0 860 GOODYEAR TIRE & RUBR CO COM 382550101 1 60 SH OTR 1 60 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 217 9306 SH DFND 2 9306 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 957 40917 SH DFND 6 19801 0 21116 GOODYEAR TIRE & RUBR CO COM 382550101 591 25305 SH DFND 10 24652 0 653 GOODYEAR TIRE & RUBR CO COM 382550101 11 499 SH DFND 21 499 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 186 SH OTR 21 0 0 186 GOODYEAR TIRE & RUBR CO COM 382550101 1 58 SH DFND 23 58 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 19 SH OTR 23 0 0 19 GOODYEAR TIRE & RUBR CO COM 382550101 3823 163467 SH DFND 33 0 0 163467 GOODYEAR TIRE & RUBR CO COM 382550101 38 1667 SH DFND 287 1667 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15015 641948 SH DFND 567768 0 74180 GOOSEHEAD INS INC COM CL A 38267D109 0 11 SH DFND 2 11 0 0 GOOSEHEAD INS INC COM CL A 38267D109 121 3576 SH DFND 33 0 0 3576 GOOSEHEAD INS INC COM CL A 38267D109 541 15983 SH DFND 15983 0 0 GOPRO INC CL A 38268T103 3275 454927 SH DFND 2 454927 0 0 GOPRO INC CL A 38268T103 298 41430 SH DFND 33 0 0 41430 GOPRO INC CL A 38268T103 1330 184805 SH DFND 184805 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 672 68227 SH DFND 2 68227 0 0 GORES HLDGS II INC COM CL A 382867109 2168 204200 SH DFND 2 204200 0 0 GORES HLDGS II INC *W EXP 01/13/202 382867117 634 299200 SH Call DFND 2 299200 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 2552 250000 SH DFND 6 250000 0 0 GORMAN RUPP CO COM 383082104 0 20 SH DFND 2 20 0 0 GORMAN RUPP CO COM 383082104 698 19139 SH DFND 6 19139 0 0 GORMAN RUPP CO COM 383082104 236 6473 SH DFND 33 0 0 6473 GORMAN RUPP CO COM 383082104 11 302 SH DFND 287 302 0 0 GORMAN RUPP CO COM 383082104 1104 30267 SH DFND 29567 0 700 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 32 2911 SH DFND 2 2870 0 41 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 18 1600 SH DFND 10 1600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 406 36037 SH DFND 33 0 0 36037 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 186 SH DFND 287 186 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5812 514862 SH DFND 482362 0 32500 GP STRATEGIES CORP COM 36225V104 10 628 SH DFND 2 628 0 0 GP STRATEGIES CORP COM 36225V104 75 4462 SH DFND 33 0 0 4462 GP STRATEGIES CORP COM 36225V104 0 58 SH DFND 287 58 0 0 GP STRATEGIES CORP COM 36225V104 1148 68143 SH DFND 68143 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 815 7473 SH DFND 10 7473 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6033 55262 SH DFND 43837 0 11425 GRACE W R & CO DEL NEW COM 38388F108 25 356 SH DFND 2 350 0 6 GRACE W R & CO DEL NEW COM 38388F108 401 5621 SH DFND 10 5621 0 0 GRACE W R & CO DEL NEW COM 38388F108 126 1770 SH DFND 33 0 0 1770 GRACE W R & CO DEL NEW COM 38388F108 161 2254 SH DFND 287 2254 0 0 GRACE W R & CO DEL NEW COM 38388F108 26433 369901 SH DFND 356233 0 13668 GRACO INC COM 384109104 187 4039 SH DFND 2 1855 0 2184 GRACO INC COM 384109104 831 17938 SH DFND 10 17938 0 0 GRACO INC COM 384109104 205 4444 SH DFND 33 0 0 4444 GRACO INC COM 384109104 395 8525 SH DFND 287 8525 0 0 GRACO INC COM 384109104 8099 174790 SH DFND 133264 0 41526 GRAFTECH INTL LTD COM 384313508 0 8 SH DFND 2 8 0 0 GRAFTECH INTL LTD COM 384313508 11 600 SH DFND 10 600 0 0 GRAFTECH INTL LTD COM 384313508 30 1567 SH DFND 33 0 0 1567 GRAFTECH INTL LTD COM 384313508 6 335 SH DFND 335 0 0 GRAHAM CORP COM 384556106 8 294 SH DFND 2 294 0 0 GRAHAM CORP COM 384556106 99 3517 SH DFND 33 0 0 3517 GRAHAM CORP COM 384556106 5 204 SH DFND 287 204 0 0 GRAHAM CORP COM 384556106 439 15592 SH DFND 15592 0 0 GRAHAM HLDGS CO COM 384637104 81 140 SH DFND 2 140 0 0 GRAHAM HLDGS CO COM 384637104 254 440 SH DFND 10 440 0 0 GRAHAM HLDGS CO COM 384637104 65 113 SH DFND 33 0 0 113 GRAHAM HLDGS CO COM 384637104 122 211 SH DFND 287 211 0 0 GRAHAM HLDGS CO COM 384637104 2171 3749 SH DFND 2029 0 1720 GRAINGER W W INC COM 384802104 47 133 SH DFND 1 83 0 50 GRAINGER W W INC COM 384802104 285 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 5281 14777 SH DFND 2 14777 0 0 GRAINGER W W INC COM 384802104 4177 11688 SH DFND 6 8924 0 2764 GRAINGER W W INC COM 384802104 4236 11853 SH DFND 10 11490 0 363 GRAINGER W W INC COM 384802104 71 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 19 55 SH OTR 21 0 0 55 GRAINGER W W INC COM 384802104 857 2400 SH OTR 23 0 0 2400 GRAINGER W W INC COM 384802104 7963 22282 SH DFND 33 0 0 22282 GRAINGER W W INC COM 384802104 774 2167 SH DFND 287 2167 0 0 GRAINGER W W INC COM 384802104 42187 118037 SH DFND 107679 0 10358 GRAMERCY PPTY TR COM NEW 385002308 4 146 SH DFND 1 146 0 0 GRAMERCY PPTY TR COM NEW 385002308 7 284 SH DFND 2 261 0 23 GRAMERCY PPTY TR COM NEW 385002308 126 4604 SH DFND 10 4604 0 0 GRAMERCY PPTY TR COM NEW 385002308 1606 58554 SH DFND 33 0 0 58554 GRAMERCY PPTY TR COM NEW 385002308 2 90 SH DFND 287 90 0 0 GRAMERCY PPTY TR COM NEW 385002308 14435 526070 SH DFND 525978 0 92 GRAN TIERRA ENERGY INC COM 38500T101 191 50005 SH DFND 2 50005 0 0 GRAN TIERRA ENERGY INC COM 38500T101 10126 2650800 SH DFND 1197200 0 1453600 GRAND CANYON ED INC COM 38526M106 677 6002 SH DFND 10 6002 0 0 GRAND CANYON ED INC COM 38526M106 143 1268 SH DFND 33 0 0 1268 GRAND CANYON ED INC COM 38526M106 325 2882 SH DFND 287 2882 0 0 GRAND CANYON ED INC COM 38526M106 51024 452348 SH DFND 426428 0 25920 GRANITE CONSTR INC COM 387328107 17 386 SH DFND 2 386 0 0 GRANITE CONSTR INC COM 387328107 733 16048 SH DFND 33 0 0 16048 GRANITE CONSTR INC COM 387328107 9 218 SH DFND 287 218 0 0 GRANITE CONSTR INC COM 387328107 10742 235060 SH DFND 227309 0 7751 GRANITE PT MTG TR INC COM 38741L107 8 426 SH DFND 10 426 0 0 GRANITE PT MTG TR INC COM 38741L107 303 15742 SH DFND 33 0 0 15742 GRANITE PT MTG TR INC COM 38741L107 9 497 SH DFND 287 497 0 0 GRANITE PT MTG TR INC COM 38741L107 1352 70125 SH DFND 70043 0 82 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 2 1 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2220 51742 SH DFND 6 51742 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4259 99232 SH DFND 10 99232 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 48309 1125578 SH DFND 11 489091 0 636487 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 836 19489 SH OTR 11 19489 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9568 222946 SH DFND 57246 0 165700 GRAPHIC PACKAGING HLDG CO COM 388689101 218 15605 SH DFND 2 15605 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1677 119712 SH DFND 6 13170 0 106542 GRAPHIC PACKAGING HLDG CO COM 388689101 454 32434 SH DFND 10 32434 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 115 8245 SH DFND 33 0 0 8245 GRAPHIC PACKAGING HLDG CO COM 388689101 190 13626 SH DFND 287 13626 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 59 4217 SH DFND 4217 0 0 GRAY TELEVISION INC COM 389375106 407 23290 SH DFND 1 17570 0 5720 GRAY TELEVISION INC COM 389375106 1 89 SH DFND 2 89 0 0 GRAY TELEVISION INC COM 389375106 510 29166 SH DFND 33 0 0 29166 GRAY TELEVISION INC COM 389375106 4 254 SH DFND 287 254 0 0 GRAY TELEVISION INC COM 389375106 2405 137471 SH DFND 130871 0 6600 GREAT AJAX CORP COM 38983D300 15 1159 SH DFND 2 1159 0 0 GREAT AJAX CORP COM 38983D300 80 5894 SH DFND 33 0 0 5894 GREAT AJAX CORP COM 38983D300 5 395 SH DFND 287 395 0 0 GREAT AJAX CORP COM 38983D300 1150 84549 SH DFND 84549 0 0 GREAT ELM CAP GROUP INC COM 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BANCORP INC COM 391416104 4237 100429 SH DFND 100387 0 42 GREEN BANCORP INC COM 39260X100 17 779 SH DFND 2 779 0 0 GREEN BANCORP INC COM 39260X100 172 7800 SH DFND 10 7800 0 0 GREEN BANCORP INC COM 39260X100 213 9666 SH DFND 33 0 0 9666 GREEN BANCORP INC COM 39260X100 6 312 SH DFND 287 312 0 0 GREEN BANCORP INC COM 39260X100 1457 65934 SH DFND 65934 0 0 GREEN BRICK PARTNERS INC COM 392709101 7 750 SH DFND 2 750 0 0 GREEN BRICK PARTNERS INC COM 392709101 90 8998 SH DFND 33 0 0 8998 GREEN BRICK PARTNERS INC COM 392709101 405 40162 SH DFND 40162 0 0 GREEN DOT CORP CL A 39304D102 633 7131 SH DFND 10 7131 0 0 GREEN DOT CORP CL A 39304D102 1567 17644 SH DFND 33 0 0 17644 GREEN DOT CORP CL A 39304D102 9 107 SH DFND 287 107 0 0 GREEN DOT CORP CL A 39304D102 58370 657176 SH DFND 576676 0 80500 GREEN PLAINS INC COM 393222104 248 14452 SH DFND 33 0 0 14452 GREEN PLAINS INC COM 393222104 2 166 SH DFND 287 166 0 0 GREEN PLAINS INC COM 393222104 1122 65237 SH DFND 65237 0 0 GREEN PLAINS INC NOTE 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2573 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 135 10945 SH DFND 33 0 0 10945 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 176 SH DFND 287 176 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 602 48625 SH DFND 48625 0 0 GREENSKY INC CL A 39572G100 28 1600 SH DFND 0 0 1600 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 13 1100 SH DFND 2 1100 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 250 19693 SH DFND 6 0 0 19693 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 329 25909 SH DFND 25909 0 0 GREIF INC CL A 397624107 45 857 SH DFND 2 857 0 0 GREIF INC CL A 397624107 501 9337 SH DFND 33 0 0 9337 GREIF INC CL A 397624107 4 89 SH DFND 287 89 0 0 GREIF INC CL A 397624107 3001 55935 SH DFND 53455 0 2480 GREIF INC CL B 397624206 0 7 SH DFND 2 7 0 0 GREIF INC CL B 397624206 115 1997 SH DFND 33 0 0 1997 GREIF INC CL B 397624206 0 16 SH DFND 287 16 0 0 GREIF INC CL B 397624206 521 9047 SH DFND 9047 0 0 GRIFFIN INL RLTY INC COM 398231100 1 28 SH DFND 2 28 0 0 GRIFFIN INL RLTY INC COM 398231100 50 1300 SH DFND 10 1300 0 0 GRIFFIN INL RLTY INC COM 398231100 11 304 SH DFND 33 0 0 304 GRIFFIN INL RLTY INC COM 398231100 392 10064 SH DFND 10064 0 0 GRIFFON CORP COM 398433102 5 344 SH DFND 2 344 0 0 GRIFFON CORP COM 398433102 3 220 SH DFND 10 220 0 0 GRIFFON CORP COM 398433102 204 12633 SH DFND 33 0 0 12633 GRIFFON CORP COM 398433102 1 81 SH DFND 287 81 0 0 GRIFFON CORP COM 398433102 916 56732 SH DFND 56632 0 100 GRIFOLS S A SP ADR REP B NVT 398438408 34477 1613376 SH DFND 555211 0 1058165 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 162 21486 SH DFND 21486 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 437 6748 SH DFND 2 6748 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 454 6997 SH DFND 33 0 0 6997 GROUP 1 AUTOMOTIVE INC COM 398905109 7 109 SH DFND 287 109 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2051 31611 SH DFND 31611 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 20 317 SH DFND 2 317 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 18558 287815 SH DFND 6 273037 0 14778 GROUPE CGI INC CL A SUB VTG 39945C109 193 3002 SH DFND 10 0 0 3002 GROUPE CGI INC CL A SUB VTG 39945C109 6471 100366 SH DFND 33 0 0 100366 GROUPE CGI INC CL A SUB VTG 39945C109 266 4135 SH DFND 287 4135 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9165 142146 SH DFND 133146 0 9000 GROUPON INC COM 399473107 251 66756 SH DFND 2 66756 0 0 GROUPON INC COM 399473107 20 5500 SH DFND 10 5500 0 0 GROUPON INC COM 399473107 606 160994 SH DFND 33 0 0 160994 GROUPON INC COM 399473107 0 217 SH DFND 287 217 0 0 GROUPON INC COM 399473107 10897 2890523 SH DFND 776523 0 2114000 GRUBHUB INC COM 400110102 86 624 SH DFND 1 624 0 0 GRUBHUB INC COM 400110102 5972 43083 SH DFND 2 42885 0 198 GRUBHUB INC COM 400110102 8969 64703 SH DFND 6 0 0 64703 GRUBHUB INC COM 400110102 485 3500 SH DFND 10 3500 0 0 GRUBHUB INC COM 400110102 336 2425 SH DFND 33 0 0 2425 GRUBHUB INC COM 400110102 22425 161777 SH DFND 6048 0 155729 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 835 14669 SH DFND 10 14669 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2969 52146 SH DFND 51746 0 400 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 797 3886 SH DFND 10 3886 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4953 24146 SH DFND 24146 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 308 39792 SH DFND 39692 0 100 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3166 124500 SH DFND 10 124500 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5793 227815 SH DFND 202815 0 25000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 38 5000 SH DFND 6 0 0 5000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2454 320000 SH DFND 10 320000 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1136 148131 SH DFND 100531 0 47600 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5273 297254 SH DFND 3700 0 293554 GS ACQUISITION HLDGS CORP COM CL A 36255F102 13157 1349447 SH DFND 2 1349447 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 315 30553 SH DFND 2 30553 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 515 50000 SH DFND 6 50000 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 2 100 0 0 GSE SYS INC COM 36227K106 69 19389 SH DFND 19389 0 0 GSI TECHNOLOGY COM 36241U106 8 1277 SH DFND 2 1277 0 0 GSI TECHNOLOGY COM 36241U106 50 7252 SH DFND 7252 0 0 GTT COMMUNICATIONS INC COM 362393100 10 247 SH DFND 2 247 0 0 GTT COMMUNICATIONS INC COM 362393100 672 15490 SH DFND 33 0 0 15490 GTT COMMUNICATIONS INC COM 362393100 3 73 SH DFND 287 73 0 0 GTT COMMUNICATIONS INC COM 362393100 3447 79443 SH DFND 69443 0 10000 GTX INC DEL COM NEW 40052B207 0 5 SH DFND 2 5 0 0 GTX INC DEL COM NEW 40052B207 2 1685 SH DFND 33 0 0 1685 GTX INC DEL COM NEW 40052B207 13 8406 SH DFND 8406 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 14933 1472729 SH DFND 2 1472729 0 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 926 85600 SH DFND 2 85600 0 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 116 92831 SH Call DFND 2 92831 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 311 13486 SH DFND 13486 0 0 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404609109 178 8838 SH DFND 33 0 0 8838 HACKETT GROUP INC COM 404609109 4 241 SH DFND 287 241 0 0 HACKETT GROUP INC COM 404609109 1289 63990 SH DFND 63990 0 0 HAEMONETICS CORP COM 405024100 10 89 SH DFND 1 89 0 0 HAEMONETICS CORP COM 405024100 944 8247 SH DFND 2 8241 0 6 HAEMONETICS CORP COM 405024100 22 200 SH DFND 10 200 0 0 HAEMONETICS CORP COM 405024100 2173 18969 SH DFND 33 0 0 18969 HAEMONETICS CORP COM 405024100 13 118 SH DFND 287 118 0 0 HAEMONETICS CORP COM 405024100 88924 776095 SH DFND 774530 0 1565 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 86 1236 SH DFND 36 0 1200 HAIN CELESTIAL GROUP INC COM 405217100 162 6000 SH DFND 1 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15 555 SH Call DFND 2 555 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1228 45296 SH DFND 2 45296 0 0 HAIN CELESTIAL GROUP INC COM 405217100 92 3399 SH DFND 10 3399 0 0 HAIN CELESTIAL GROUP INC COM 405217100 68 2539 SH DFND 33 0 0 2539 HAIN CELESTIAL GROUP INC COM 405217100 27 1024 SH DFND 287 1024 0 0 HAIN 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11837 SH DFND 11 0 0 11837 HALLIBURTON CO COM 406216101 3 75 SH Call DFND 19 75 0 0 HALLIBURTON CO COM 406216101 67 1673 SH DFND 20 1673 0 0 HALLIBURTON CO COM 406216101 42 1040 SH DFND 21 1040 0 0 HALLIBURTON CO COM 406216101 18 460 SH OTR 21 0 0 460 HALLIBURTON CO COM 406216101 1382 34100 SH DFND 23 34100 0 0 HALLIBURTON CO COM 406216101 144 3567 SH OTR 23 470 0 3097 HALLIBURTON CO COM 406216101 186 4601 SH DFND 28 0 0 4601 HALLIBURTON CO COM 406216101 18049 445336 SH DFND 33 0 0 445336 HALLIBURTON CO COM 406216101 124 3074 SH DFND 287 3074 0 0 HALLIBURTON CO COM 406216101 217 5360 SH Put DFND 5360 0 0 HALLIBURTON CO COM 406216101 27714 683812 SH DFND 673904 0 9908 HALLIBURTON CO COM 406216101 62 1546 SH Call DFND 1546 0 0 HALLIBURTON CO COM 406216101 2236 55170 SH OTR 0 40850 14320 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 22 2078 SH DFND 2 2078 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 52 4738 SH DFND 33 0 0 4738 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 265 SH DFND 287 265 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 718 65339 SH DFND 58939 0 6400 HALOZYME THERAPEUTICS INC COM 40637H109 47 2608 SH DFND 2 2608 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 827 45542 SH DFND 33 0 0 45542 HALOZYME THERAPEUTICS INC COM 40637H109 2 126 SH DFND 287 126 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20812 1145431 SH DFND 722018 0 423413 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 14 675 SH DFND 2 675 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 30 1400 SH DFND 10 1400 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 51 2360 SH DFND 33 0 0 2360 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 177 SH DFND 287 177 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 230 10525 SH DFND 10525 0 0 HAMILTON LANE INC CL A 407497106 24 543 SH DFND 2 543 0 0 HAMILTON LANE INC CL A 407497106 242 5471 SH DFND 33 0 0 5471 HAMILTON LANE INC CL A 407497106 10 248 SH DFND 287 248 0 0 HAMILTON LANE INC CL A 407497106 1081 24430 SH DFND 24430 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1247 26228 SH DFND 1 19798 0 6430 HANCOCK WHITNEY CORPORATION COM 410120109 1249 26268 SH DFND 2 26268 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2201 46301 SH DFND 10 46301 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1477 31077 SH DFND 33 0 0 31077 HANCOCK WHITNEY CORPORATION COM 410120109 3 83 SH DFND 287 83 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 12860 270455 SH DFND 270272 0 183 HANESBRANDS INC COM 410345102 1 100 SH DFND 1 100 0 0 HANESBRANDS INC COM 410345102 1 96 SH DFND 2 96 0 0 HANESBRANDS INC COM 410345102 969 52631 SH DFND 6 27381 0 25250 HANESBRANDS INC COM 410345102 1241 67370 SH DFND 10 66329 0 1041 HANESBRANDS INC COM 410345102 4241 230143 SH DFND 33 0 0 230143 HANESBRANDS INC COM 410345102 115 6258 SH DFND 287 6258 0 0 HANESBRANDS INC COM 410345102 2170 117747 SH DFND 117747 0 0 HANGER INC COM NEW 41043F208 85 4100 SH DFND 10 4100 0 0 HANGER INC COM NEW 41043F208 608 29200 SH DFND 29200 0 0 HANMI FINL CORP COM NEW 410495204 77 3109 SH DFND 2 3109 0 0 HANMI FINL CORP COM NEW 410495204 39 1600 SH DFND 10 1600 0 0 HANMI FINL CORP COM NEW 410495204 291 11707 SH DFND 33 0 0 11707 HANMI FINL CORP COM NEW 410495204 8 338 SH DFND 287 338 0 0 HANMI FINL CORP COM NEW 410495204 1550 62251 SH DFND 53051 0 9200 HANNON ARMSTRONG SUST INFR C COM 41068X100 15 727 SH DFND 2 727 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 400 18667 SH DFND 33 0 0 18667 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 230 SH DFND 287 230 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2353 109606 SH DFND 109606 0 0 HANOVER INS GROUP INC COM 410867105 132 1078 SH DFND 2 1078 0 0 HANOVER INS GROUP INC COM 410867105 1059 8587 SH DFND 10 8587 0 0 HANOVER INS GROUP INC COM 410867105 139 1129 SH DFND 33 0 0 1129 HANOVER INS GROUP INC COM 410867105 240 1953 SH DFND 287 1953 0 0 HANOVER INS GROUP INC COM 410867105 14726 119369 SH DFND 119369 0 0 HARBORONE BANCORP INC COM 41165F101 18 984 SH DFND 2 984 0 0 HARBORONE BANCORP INC COM 41165F101 101 5300 SH DFND 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5540 SH DFND 2 5528 0 12 HARRIS CORP DEL COM 413875105 4525 26743 SH DFND 6 19257 0 7486 HARRIS CORP DEL COM 413875105 4300 25413 SH DFND 10 25413 0 0 HARRIS CORP DEL COM 413875105 235 1394 SH DFND 21 1181 0 213 HARRIS CORP DEL COM 413875105 45 271 SH OTR 21 0 0 271 HARRIS CORP DEL COM 413875105 1015 6000 SH OTR 23 0 0 6000 HARRIS CORP DEL COM 413875105 9919 58624 SH DFND 33 0 0 58624 HARRIS CORP DEL COM 413875105 237 1406 SH DFND 287 1406 0 0 HARRIS CORP DEL COM 413875105 28582 168915 SH DFND 160871 0 8044 HARSCO CORP COM 415864107 5 189 SH DFND 1 189 0 0 HARSCO CORP COM 415864107 103 3637 SH DFND 2 3637 0 0 HARSCO CORP COM 415864107 838 29379 SH DFND 33 0 0 29379 HARSCO CORP COM 415864107 11 405 SH DFND 287 405 0 0 HARSCO CORP COM 415864107 14687 514464 SH DFND 332664 0 181800 HARTE-HANKS INC COM 416196202 46 6499 SH DFND 6499 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 120 2420 SH DFND 1 204 0 2216 HARTFORD FINL SVCS GROUP INC COM 416515104 31 636 SH DFND 2 636 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 33949 679530 SH DFND 6 628359 0 51171 HARTFORD FINL SVCS GROUP INC COM 416515104 928 18590 SH DFND 10 18590 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 224 SH DFND 23 224 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 224 SH OTR 23 0 0 224 HARTFORD FINL SVCS GROUP INC COM 416515104 249 5004 SH DFND 28 0 0 5004 HARTFORD FINL SVCS GROUP INC COM 416515104 8834 176828 SH DFND 33 0 0 176828 HARTFORD FINL SVCS GROUP INC COM 416515104 16 332 SH DFND 287 332 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28007 560590 SH DFND 513190 0 47400 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 10 242 SH Call DFND 242 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 40 SH DFND 2 40 0 0 HARVARD BIOSCIENCE INC COM 416906105 67 12887 SH DFND 33 0 0 12887 HARVARD BIOSCIENCE INC COM 416906105 3 727 SH DFND 287 727 0 0 HARVARD BIOSCIENCE INC COM 416906105 531 101168 SH DFND 58668 0 42500 HASBRO INC COM 418056107 15 148 SH DFND 1 148 0 0 HASBRO INC COM 418056107 155 1480 SH OTR 1 0 0 1480 HASBRO INC COM 418056107 84 805 SH Call DFND 2 805 0 0 HASBRO INC COM 418056107 313 2982 SH DFND 2 2982 0 0 HASBRO INC COM 418056107 5040 47946 SH DFND 6 18958 0 28988 HASBRO INC COM 418056107 3857 36692 SH DFND 10 35537 0 1155 HASBRO INC COM 418056107 15 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 6977 66379 SH DFND 33 0 0 66379 HASBRO INC COM 418056107 265 2527 SH DFND 287 2527 0 0 HASBRO INC COM 418056107 16185 153973 SH DFND 81557 0 72416 HAVERTY FURNITURE INC COM 419596101 28 1306 SH DFND 2 1306 0 0 HAVERTY FURNITURE INC COM 419596101 153 6932 SH DFND 33 0 0 6932 HAVERTY FURNITURE INC COM 419596101 7 321 SH DFND 287 321 0 0 HAVERTY FURNITURE INC COM 419596101 746 33763 SH DFND 30863 0 2900 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 82 SH DFND 1 82 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 68 SH DFND 2 50 0 18 HAWAIIAN ELEC INDUSTRIES COM 419870100 540 15194 SH DFND 10 15194 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 102 2884 SH DFND 33 0 0 2884 HAWAIIAN 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1100109 SH DFND 598433 0 501676 HDFC BANK LTD ADR REPS 3 SHS 40415F101 107 1144 SH DFND 1 590 0 554 HDFC BANK LTD ADR REPS 3 SHS 40415F101 86 917 SH DFND 2 0 0 917 HDFC BANK LTD ADR REPS 3 SHS 40415F101 22023 234039 SH DFND 6 31249 0 202790 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3286 34927 SH DFND 10 34927 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 660 7019 SH DFND 33 0 0 7019 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1688 17940 SH DFND 17940 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 43 708 SH DFND 2 708 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 285 4626 SH DFND 33 0 0 4626 HEALTH INS INNOVATIONS INC COM CL A 42225K106 5 82 SH DFND 287 82 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1290 20926 SH DFND 20926 0 0 HEALTHCARE RLTY TR COM 421946104 310 10622 SH DFND 2 10602 0 20 HEALTHCARE RLTY TR COM 421946104 20 700 SH DFND 10 700 0 0 HEALTHCARE RLTY TR COM 421946104 1324 45272 SH DFND 33 0 0 45272 HEALTHCARE RLTY TR COM 421946104 2 80 SH DFND 287 80 0 0 HEALTHCARE RLTY TR COM 421946104 8748 298985 SH DFND 298985 0 0 HEALTHCARE SVCS GRP INC COM 421906108 126 3109 SH DFND 2 3109 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1098 27047 SH DFND 33 0 0 27047 HEALTHCARE SVCS GRP INC COM 421906108 2 60 SH DFND 287 60 0 0 HEALTHCARE SVCS GRP INC COM 421906108 6203 152716 SH DFND 152716 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 222 8355 SH DFND 2 8333 0 22 HEALTHCARE TR AMER INC CL A NEW 42225P501 125 4714 SH DFND 10 4714 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 147 5541 SH DFND 33 0 0 5541 HEALTHCARE TR AMER INC CL A NEW 42225P501 4771 178891 SH DFND 68391 0 110500 HEALTHEQUITY INC COM 42226A107 898 9516 SH DFND 2 9509 0 7 HEALTHEQUITY INC COM 42226A107 9 100 SH DFND 10 100 0 0 HEALTHEQUITY INC COM 42226A107 1866 19766 SH DFND 33 0 0 19766 HEALTHEQUITY INC COM 42226A107 5 62 SH DFND 287 62 0 0 HEALTHEQUITY INC COM 42226A107 25132 266208 SH DFND 157027 0 109181 HEALTHSTREAM INC COM 42222N103 76 2466 SH DFND 2 2466 0 0 HEALTHSTREAM INC COM 42222N103 294 9502 SH DFND 33 0 0 9502 HEALTHSTREAM INC COM 42222N103 7 239 SH DFND 287 239 0 0 HEALTHSTREAM INC COM 42222N103 1379 44501 SH DFND 44101 0 400 HEARTLAND EXPRESS INC COM 422347104 188 9541 SH DFND 2 9541 0 0 HEARTLAND EXPRESS INC COM 422347104 338 17148 SH DFND 33 0 0 17148 HEARTLAND EXPRESS INC COM 422347104 3 173 SH DFND 287 173 0 0 HEARTLAND EXPRESS INC COM 422347104 1535 77826 SH DFND 76726 0 1100 HEARTLAND FINL USA INC COM 42234Q102 47 811 SH DFND 2 811 0 0 HEARTLAND FINL USA INC COM 42234Q102 622 10721 SH DFND 33 0 0 10721 HEARTLAND FINL USA INC COM 42234Q102 14 246 SH DFND 287 246 0 0 HEARTLAND FINL USA INC COM 42234Q102 2805 48324 SH DFND 48324 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 0 100 SH DFND 0 0 100 HECLA MNG CO COM 422704106 1 646 SH DFND 2 494 0 152 HECLA MNG CO COM 422704106 462 165635 SH DFND 33 0 0 165635 HECLA MNG CO COM 422704106 0 161 SH DFND 287 161 0 0 HECLA MNG CO COM 422704106 4702 1685655 SH DFND 744965 0 940690 HEICO CORP NEW COM 422806109 1067 11531 SH DFND 2 11525 0 6 HEICO CORP NEW COM 422806109 4065 43900 SH DFND 6 43900 0 0 HEICO CORP NEW COM 422806109 185 1999 SH DFND 10 1999 0 0 HEICO CORP NEW COM 422806109 96 1037 SH DFND 33 0 0 1037 HEICO CORP NEW COM 422806109 65 706 SH DFND 287 706 0 0 HEICO CORP NEW COM 422806109 1251 13516 SH DFND 45 0 13471 HEICO CORP NEW CL A 422806208 260 3454 SH DFND 2 3454 0 0 HEICO CORP NEW CL A 422806208 336 4460 SH DFND 10 4460 0 0 HEICO CORP NEW CL A 422806208 153 2036 SH DFND 33 0 0 2036 HEICO CORP NEW CL A 422806208 106 1417 SH DFND 287 1417 0 0 HEICO CORP NEW CL A 422806208 600 7955 SH DFND 7955 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 28 838 SH DFND 2 838 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 231 6851 SH DFND 33 0 0 6851 HEIDRICK & STRUGGLES INTL IN COM 422819102 22 660 SH DFND 287 660 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2948 87116 SH DFND 40879 0 46237 HELEN OF TROY CORP LTD COM G4388N106 378 2889 SH DFND 2 2889 0 0 HELEN OF TROY CORP LTD COM G4388N106 2431 18578 SH DFND 10 18578 0 0 HELEN OF TROY CORP LTD COM G4388N106 1265 9667 SH DFND 33 0 0 9667 HELEN OF TROY CORP LTD COM G4388N106 12 94 SH DFND 287 94 0 0 HELEN OF TROY CORP LTD COM G4388N106 8761 66930 SH DFND 55566 0 11364 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 5 593 SH DFND 2 593 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 58 5977 SH DFND 33 0 0 5977 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 327 33423 SH DFND 26663 0 6760 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 79 8010 SH DFND 2 8010 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 507 51367 SH DFND 33 0 0 51367 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 401 SH DFND 287 401 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7648 774188 SH DFND 740612 0 33576 HELMERICH & PAYNE INC COM 423452101 42 614 SH DFND 2 614 0 0 HELMERICH & PAYNE INC COM 423452101 1241 18047 SH DFND 6 12886 0 5161 HELMERICH & PAYNE INC COM 423452101 7708 112090 SH DFND 10 111856 0 234 HELMERICH & PAYNE INC COM 423452101 5131 74615 SH DFND 33 0 0 74615 HELMERICH & PAYNE INC COM 423452101 34 505 SH DFND 287 505 0 0 HELMERICH & PAYNE INC COM 423452101 21967 319428 SH DFND 38210 0 281218 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10 767 SH DFND 2 767 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 92 6645 SH DFND 33 0 0 6645 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 154 SH DFND 287 154 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 478 34295 SH DFND 34295 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 325 SH DFND 24 0 301 HENNESSY ADVISORS INC COM 425885100 284 20513 SH DFND 20513 0 0 HENNESSY CAP ACQUSTON CORP I COM 42588L105 7714 757060 SH DFND 2 757060 0 0 HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 1222 815247 SH Call DFND 2 815247 0 0 HENRY JACK & ASSOC INC COM 426281101 107 672 SH DFND 2 69 0 603 HENRY JACK & ASSOC INC COM 426281101 4228 26415 SH DFND 6 18993 0 7422 HENRY JACK & ASSOC INC COM 426281101 1887 11791 SH DFND 10 11791 0 0 HENRY JACK & ASSOC INC COM 426281101 256 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 811 5070 SH DFND 28 0 0 5070 HENRY JACK & ASSOC INC COM 426281101 6064 37882 SH DFND 33 0 0 37882 HENRY JACK & ASSOC INC COM 426281101 451 2822 SH DFND 287 2822 0 0 HENRY JACK & ASSOC INC COM 426281101 13422 83846 SH DFND 66345 0 17501 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3548 2728000 PRN DFND 2 2728000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1707 31303 SH DFND 2 31303 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 72 1325 SH Put DFND 2 1325 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 81 1500 SH Call DFND 2 1500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 276 5069 SH DFND 10 4783 0 286 HERBALIFE NUTRITION LTD COM SHS G4412G101 177 3247 SH DFND 33 0 0 3247 HERBALIFE NUTRITION LTD COM SHS G4412G101 67 1246 SH DFND 287 1246 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 21500 394152 SH DFND 374638 0 19514 HERC HLDGS INC COM 42704L104 240 4700 SH DFND 2 4700 0 0 HERC HLDGS INC COM 42704L104 35 700 SH DFND 10 700 0 0 HERC HLDGS INC COM 42704L104 448 8767 SH DFND 33 0 0 8767 HERC HLDGS INC COM 42704L104 9 182 SH DFND 287 182 0 0 HERC HLDGS INC COM 42704L104 3178 62087 SH DFND 40203 0 21884 HERCULES CAPITAL INC COM 427096508 707 53755 SH OTR 1 53755 0 0 HERCULES CAPITAL INC COM 427096508 14 1076 SH OTR 23 0 0 1076 HERCULES CAPITAL INC COM 427096508 2613 198626 SH DFND 198526 0 100 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3547 3661000 PRN DFND 6 1326000 0 2335000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3003 3100000 PRN DFND 0 0 3100000 HERITAGE COMMERCE CORP COM 426927109 11 753 SH DFND 2 753 0 0 HERITAGE COMMERCE CORP COM 426927109 218 14655 SH DFND 33 0 0 14655 HERITAGE COMMERCE CORP COM 426927109 10 722 SH DFND 287 722 0 0 HERITAGE COMMERCE CORP COM 426927109 3270 219220 SH DFND 206820 0 12400 HERITAGE CRYSTAL CLEAN INC COM 42726M106 17 810 SH DFND 2 810 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 96 4500 SH DFND 10 4500 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 115 5431 SH DFND 33 0 0 5431 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 472 SH DFND 287 472 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1102 51632 SH DFND 51632 0 0 HERITAGE FINL CORP WASH COM 42722X106 44 1270 SH DFND 2 1270 0 0 HERITAGE FINL CORP WASH COM 42722X106 469 13345 SH DFND 33 0 0 13345 HERITAGE FINL CORP WASH COM 42722X106 15 444 SH DFND 287 444 0 0 HERITAGE FINL CORP WASH COM 42722X106 2119 60292 SH DFND 60292 0 0 HERITAGE INS HLDGS INC COM 42727J102 0 24 SH DFND 2 24 0 0 HERITAGE INS HLDGS INC COM 42727J102 108 7346 SH DFND 33 0 0 7346 HERITAGE INS HLDGS INC COM 42727J102 3 213 SH DFND 287 213 0 0 HERITAGE INS HLDGS INC COM 42727J102 479 32345 SH DFND 32345 0 0 HERON THERAPEUTICS INC COM 427746102 2 88 SH DFND 2 77 0 11 HERON THERAPEUTICS INC COM 427746102 762 24083 SH DFND 10 24083 0 0 HERON THERAPEUTICS INC COM 427746102 796 25158 SH DFND 33 0 0 25158 HERON THERAPEUTICS INC COM 427746102 7982 252212 SH DFND 220212 0 32000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 53 2372 SH DFND 2 2342 0 30 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 296 13062 SH DFND 33 0 0 13062 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 19 845 SH DFND 287 845 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1410 62207 SH DFND 58607 0 3600 HERSHEY CO COM 427866108 952 9336 SH DFND 1 8259 0 1077 HERSHEY CO COM 427866108 27 265 SH OTR 1 0 0 265 HERSHEY CO COM 427866108 3 34 SH DFND 2 34 0 0 HERSHEY CO COM 427866108 37454 367201 SH DFND 6 356560 0 10641 HERSHEY CO COM 427866108 31387 307719 SH DFND 10 22953 0 284766 HERSHEY CO COM 427866108 4 43 SH OTR 21 0 0 43 HERSHEY CO COM 427866108 8 80 SH DFND 23 80 0 0 HERSHEY CO COM 427866108 285 2800 SH DFND 28 0 0 2800 HERSHEY CO COM 427866108 8013 78560 SH DFND 33 0 0 78560 HERSHEY CO COM 427866108 247 2423 SH DFND 287 2423 0 0 HERSHEY CO COM 427866108 8215 80543 SH DFND 80543 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 20 1250 SH Put DFND 2 1250 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2 174 SH DFND 2 174 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 328 20115 SH DFND 33 0 0 20115 HERTZ GLOBAL HLDGS INC COM 42806J106 2 124 SH DFND 287 124 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 8 500 SH Put DFND 500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1963 120234 SH DFND 102529 0 17705 HESKA CORP COM RESTRC NEW 42805E306 331 2928 SH DFND 2 2928 0 0 HESKA CORP COM RESTRC NEW 42805E306 277 2447 SH DFND 33 0 0 2447 HESKA CORP COM RESTRC NEW 42805E306 4 43 SH DFND 287 43 0 0 HESKA CORP COM RESTRC NEW 42805E306 1233 10884 SH DFND 10884 0 0 HESS CORP COM 42809H107 400 5596 SH DFND 1 551 0 5045 HESS CORP COM 42809H107 136 1902 SH OTR 1 0 0 1902 HESS CORP COM 42809H107 1419 19824 SH DFND 2 19811 0 13 HESS CORP COM 42809H107 12 172 SH Call DFND 2 172 0 0 HESS CORP COM 42809H107 5622 78547 SH DFND 6 42954 0 35593 HESS CORP COM 42809H107 5190 72508 SH DFND 10 22508 0 50000 HESS CORP COM 42809H107 648 9065 SH DFND 28 0 0 9065 HESS CORP COM 42809H107 10945 152912 SH DFND 33 0 0 152912 HESS CORP COM 42809H107 19107 266936 SH DFND 153140 0 113796 HESS CORP DEP PDF SR A 42809H404 0 4 SH DFND 2 4 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 17 767 SH DFND 2 767 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4990 218786 SH DFND 125814 0 92972 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8672 531701 SH DFND 1 475757 0 55944 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1682 103130 SH OTR 1 71401 0 31729 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3108 190618 SH DFND 2 190607 0 11 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15290 937501 SH DFND 6 469235 0 468266 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7225 443020 SH DFND 10 374646 0 68374 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1122 68842 SH DFND 19 68842 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2106 129178 SH DFND 20 62491 1185 65502 HEWLETT PACKARD ENTERPRISE C COM 42824C109 60 3735 SH OTR 20 3735 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6410 SH DFND 21 6410 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 263 16130 SH OTR 21 0 0 16130 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2098 128640 SH DFND 23 118440 0 10200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 930 57072 SH OTR 23 10070 0 47002 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13015 797990 SH DFND 33 0 0 797990 HEWLETT PACKARD ENTERPRISE C COM 42824C109 366 22482 SH DFND 287 22482 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33804 2072629 SH DFND 2072629 0 0 HEXCEL CORP NEW COM 428291108 670 10000 SH DFND 1 10000 0 0 HEXCEL CORP NEW COM 428291108 73 1096 SH DFND 2 1096 0 0 HEXCEL CORP NEW COM 428291108 757 11295 SH DFND 10 11295 0 0 HEXCEL CORP NEW COM 428291108 157 2348 SH DFND 33 0 0 2348 HEXCEL CORP NEW COM 428291108 321 4801 SH DFND 287 4801 0 0 HEXCEL CORP NEW COM 428291108 2773 41360 SH DFND 31015 0 10345 HEXINDAI INC ADR 428295109 86 10997 SH DFND 10997 0 0 HFF INC CL A 40418F108 58 1384 SH DFND 2 0 0 1384 HFF INC CL A 40418F108 582 13706 SH DFND 33 0 0 13706 HFF INC CL A 40418F108 22 534 SH DFND 287 534 0 0 HFF INC CL A 40418F108 3036 71488 SH DFND 61388 0 10100 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 41 3815 SH DFND 2 3815 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 92 SH DFND 92 0 0 HIBBETT SPORTS INC COM 428567101 2 143 SH DFND 2 143 0 0 HIBBETT SPORTS INC COM 428567101 16 891 SH Call DFND 2 891 0 0 HIBBETT SPORTS INC COM 428567101 161 8616 SH Put DFND 2 8616 0 0 HIBBETT SPORTS INC COM 428567101 130 6957 SH DFND 33 0 0 6957 HIBBETT SPORTS INC COM 428567101 15 832 SH DFND 287 832 0 0 HIBBETT SPORTS INC COM 428567101 10161 540519 SH DFND 339154 0 201365 HIGHPOINT RES CORP COM 43114K108 2 500 SH DFND 2 500 0 0 HIGHPOINT RES CORP COM 43114K108 194 39890 SH DFND 33 0 0 39890 HIGHPOINT RES CORP COM 43114K108 869 178204 SH DFND 178104 0 100 HIGHWAY HLDGS LTD ORD G4481U106 0 3 SH DFND 2 3 0 0 HIGHWAY HLDGS LTD ORD G4481U106 154 35329 SH DFND 35329 0 0 HIGHWOODS PPTYS INC COM 431284108 4 95 SH DFND 2 95 0 0 HIGHWOODS PPTYS INC COM 431284108 1550 32809 SH DFND 10 32809 0 0 HIGHWOODS PPTYS INC COM 431284108 128 2710 SH DFND 33 0 0 2710 HIGHWOODS PPTYS INC COM 431284108 65 1381 SH DFND 287 1381 0 0 HIGHWOODS PPTYS INC COM 431284108 16996 359631 SH DFND 334093 0 25538 HILL ROM HLDGS INC COM 431475102 2428 25730 SH DFND 1 23533 0 2197 HILL ROM HLDGS INC COM 431475102 515 5458 SH OTR 1 3999 0 1459 HILL ROM HLDGS INC COM 431475102 0 5 SH DFND 2 0 0 5 HILL ROM HLDGS INC COM 431475102 444 4707 SH DFND 10 3557 0 1150 HILL ROM HLDGS INC COM 431475102 140 1484 SH DFND 19 1484 0 0 HILL ROM HLDGS INC COM 431475102 831 8804 SH DFND 20 3909 85 4810 HILL ROM HLDGS INC COM 431475102 25 275 SH OTR 20 275 0 0 HILL ROM HLDGS INC COM 431475102 44 475 SH DFND 21 475 0 0 HILL ROM HLDGS INC COM 431475102 1 20 SH OTR 21 0 0 20 HILL ROM HLDGS INC COM 431475102 824 8738 SH DFND 23 8155 0 583 HILL ROM HLDGS INC COM 431475102 130 1385 SH OTR 23 632 0 753 HILL ROM HLDGS INC COM 431475102 167 1776 SH DFND 33 0 0 1776 HILL ROM HLDGS INC COM 431475102 116 1238 SH DFND 287 1238 0 0 HILL ROM HLDGS INC COM 431475102 23441 248324 SH DFND 224821 0 23503 HILLENBRAND INC COM 431571108 230 4413 SH DFND 2 4413 0 0 HILLENBRAND INC COM 431571108 2139 40903 SH DFND 10 40903 0 0 HILLENBRAND INC COM 431571108 1198 22919 SH DFND 33 0 0 22919 HILLENBRAND INC COM 431571108 14 269 SH DFND 287 269 0 0 HILLENBRAND INC COM 431571108 9633 184201 SH DFND 181634 0 2567 HILLTOP HOLDINGS INC COM 432748101 198 9852 SH DFND 2 9852 0 0 HILLTOP HOLDINGS INC COM 432748101 529 26273 SH DFND 33 0 0 26273 HILLTOP HOLDINGS INC COM 432748101 2 111 SH DFND 287 111 0 0 HILLTOP HOLDINGS INC COM 432748101 3610 178996 SH DFND 178773 0 223 HILTON GRAND VACATIONS INC COM 43283X105 33 1007 SH DFND 2 257 0 750 HILTON GRAND VACATIONS INC COM 43283X105 288 8715 SH DFND 10 8715 0 0 HILTON GRAND VACATIONS INC COM 43283X105 85 2598 SH DFND 33 0 0 2598 HILTON GRAND VACATIONS INC COM 43283X105 111 3376 SH DFND 287 3376 0 0 HILTON GRAND VACATIONS INC COM 43283X105 16033 484395 SH DFND 484395 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 83 SH DFND 2 83 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10916 135135 SH DFND 6 114699 0 20436 HILTON WORLDWIDE HLDGS INC COM 43300A203 1324 16398 SH DFND 10 15685 0 713 HILTON WORLDWIDE HLDGS INC COM 43300A203 10895 134879 SH DFND 33 0 0 134879 HILTON WORLDWIDE HLDGS INC COM 43300A203 200 2477 SH DFND 287 2477 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 31271 387125 SH DFND 387125 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5292 900000 SH DFND 900000 0 0 HINGHAM INSTN SVGS MASS COM 433323102 9 43 SH DFND 2 43 0 0 HINGHAM INSTN SVGS MASS COM 433323102 106 485 SH DFND 33 0 0 485 HINGHAM INSTN SVGS MASS COM 433323102 6 29 SH DFND 287 29 0 0 HINGHAM INSTN SVGS MASS COM 433323102 893 4066 SH DFND 4066 0 0 HMN FINL INC COM 40424G108 63 3100 SH DFND 3100 0 0 HMS HLDGS CORP COM 40425J101 1119 34115 SH DFND 1 25670 0 8445 HMS HLDGS CORP COM 40425J101 93 2852 SH DFND 2 2852 0 0 HMS HLDGS CORP COM 40425J101 78 2400 SH DFND 10 2400 0 0 HMS HLDGS CORP COM 40425J101 992 30248 SH DFND 33 0 0 30248 HMS HLDGS CORP COM 40425J101 8 247 SH DFND 287 247 0 0 HMS HLDGS CORP COM 40425J101 9350 284996 SH DFND 149124 0 135872 HNI CORP COM 404251100 83 1884 SH DFND 2 1884 0 0 HNI CORP COM 404251100 701 15848 SH DFND 33 0 0 15848 HNI CORP COM 404251100 6 156 SH DFND 287 156 0 0 HNI CORP COM 404251100 6812 153991 SH DFND 89820 0 64171 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14 800 SH DFND 2 800 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 12 665 SH DFND 665 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1180 37512 SH DFND 37512 0 0 HOLLYFRONTIER CORP COM 436106108 2796 40001 SH DFND 2 39988 0 13 HOLLYFRONTIER CORP COM 436106108 2720 38921 SH DFND 6 35604 0 3317 HOLLYFRONTIER CORP COM 436106108 2667 38159 SH DFND 10 30474 0 7685 HOLLYFRONTIER CORP COM 436106108 7332 104906 SH DFND 33 0 0 104906 HOLLYFRONTIER CORP COM 436106108 356 5099 SH DFND 287 5099 0 0 HOLLYFRONTIER CORP COM 436106108 23706 339155 SH DFND 308944 0 30211 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 180 SH DFND 2 180 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 912 42715 SH DFND 42715 0 0 HOLOGIC INC COM 436440101 815 19900 SH DFND 1 7420 0 12480 HOLOGIC INC COM 436440101 9 225 SH OTR 1 0 0 225 HOLOGIC INC COM 436440101 99 2433 SH Call DFND 2 2433 0 0 HOLOGIC INC COM 436440101 910 22227 SH DFND 2 22227 0 0 HOLOGIC INC COM 436440101 4796 117038 SH DFND 6 104159 0 12879 HOLOGIC INC COM 436440101 2279 55628 SH DFND 10 54924 0 704 HOLOGIC INC COM 436440101 412 10070 SH DFND 21 10070 0 0 HOLOGIC INC COM 436440101 24 600 SH OTR 21 0 0 600 HOLOGIC INC COM 436440101 716 17495 SH DFND 23 17495 0 0 HOLOGIC INC COM 436440101 658 16080 SH OTR 23 9375 0 6705 HOLOGIC INC COM 436440101 6368 155395 SH DFND 33 0 0 155395 HOLOGIC INC COM 436440101 55 1356 SH DFND 287 1356 0 0 HOLOGIC INC COM 436440101 4196 102413 SH DFND 102413 0 0 HOME BANCORP INC COM 43689E107 10 232 SH DFND 2 232 0 0 HOME BANCORP INC COM 43689E107 124 2867 SH DFND 33 0 0 2867 HOME BANCORP INC COM 43689E107 7 180 SH DFND 287 180 0 0 HOME BANCORP INC COM 43689E107 556 12809 SH DFND 12809 0 0 HOME BANCSHARES INC COM 436893200 643 29364 SH DFND 2 29364 0 0 HOME BANCSHARES INC COM 436893200 1274 58175 SH DFND 33 0 0 58175 HOME BANCSHARES INC COM 436893200 2 107 SH DFND 287 107 0 0 HOME BANCSHARES INC COM 436893200 7475 341362 SH DFND 338264 0 3098 HOME DEPOT INC COM 437076102 44962 217053 SH DFND 1 166975 0 50078 HOME DEPOT INC COM 437076102 11907 57483 SH OTR 1 16470 0 41013 HOME DEPOT INC COM 437076102 20 100 SH Call DFND 2 100 0 0 HOME DEPOT INC COM 437076102 8234 39751 SH DFND 2 39751 0 0 HOME DEPOT INC COM 437076102 493858 2384061 SH DFND 6 1821146 0 562915 HOME DEPOT INC COM 437076102 74854 361352 SH DFND 10 359273 0 2079 HOME DEPOT INC COM 437076102 1623 7836 SH DFND 19 7836 0 0 HOME DEPOT INC COM 437076102 6107 29484 SH DFND 20 13272 433 15779 HOME DEPOT INC COM 437076102 430 2076 SH OTR 20 1951 0 125 HOME DEPOT INC COM 437076102 2235 10791 SH DFND 21 10541 0 250 HOME DEPOT INC COM 437076102 1038 5013 SH OTR 21 300 0 4713 HOME DEPOT INC COM 437076102 12435 60032 SH DFND 23 58487 0 1545 HOME DEPOT INC COM 437076102 11354 54811 SH OTR 23 12742 0 42069 HOME DEPOT INC COM 437076102 6251 30178 SH DFND 28 0 0 30178 HOME DEPOT INC COM 437076102 97786 472058 SH DFND 33 0 0 472058 HOME DEPOT INC COM 437076102 1921 9277 SH DFND 287 9277 0 0 HOME DEPOT INC COM 437076102 103 500 SH Put DFND 500 0 0 HOME DEPOT INC COM 437076102 303575 1465487 SH DFND 1447871 0 17616 HOME DEPOT INC COM 437076102 6 33 SH Call DFND 33 0 0 HOME DEPOT INC COM 437076102 22993 110997 SH OTR 0 38681 72316 HOMESTREET INC COM 43785V102 51 1950 SH DFND 2 1950 0 0 HOMESTREET INC COM 43785V102 242 9142 SH DFND 33 0 0 9142 HOMESTREET INC COM 43785V102 12 478 SH DFND 287 478 0 0 HOMESTREET INC COM 43785V102 1085 40978 SH DFND 40878 0 100 HOMETOWN BANKSHARES CORP COM 43787N108 4 350 SH DFND 2 350 0 0 HOMETRUST BANCSHARES INC COM 437872104 32 1121 SH DFND 2 1121 0 0 HOMETRUST BANCSHARES INC COM 437872104 52 1800 SH DFND 10 1800 0 0 HOMETRUST BANCSHARES INC COM 437872104 187 6426 SH DFND 33 0 0 6426 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44925C103 24 327 SH DFND 287 327 0 0 ICF INTL INC COM 44925C103 2368 31393 SH DFND 31293 0 100 ICHOR HOLDINGS SHS G4740B105 92 4516 SH DFND 2 4516 0 0 ICHOR HOLDINGS SHS G4740B105 179 8772 SH DFND 33 0 0 8772 ICHOR HOLDINGS SHS G4740B105 12034 589338 SH DFND 589338 0 0 ICICI BK LTD ADR 45104G104 268 31590 SH DFND 2 31590 0 0 ICICI BK LTD ADR 45104G104 21463 2528121 SH DFND 6 1245036 0 1283085 ICICI BK LTD ADR 45104G104 872 102820 SH DFND 10 102820 0 0 ICICI BK LTD ADR 45104G104 1688 198911 SH DFND 33 0 0 198911 ICICI BK LTD ADR 45104G104 98 11652 SH DFND 287 11652 0 0 ICICI BK LTD ADR 45104G104 9392 1106263 SH DFND 921463 0 184800 ICON PLC SHS G4705A100 112 731 SH DFND 1 731 0 0 ICON PLC SHS G4705A100 162 1055 SH DFND 2 100 0 955 ICON PLC SHS G4705A100 3 22 SH OTR 21 0 0 22 ICON PLC SHS G4705A100 11 72 SH DFND 72 0 0 ICU MED INC COM 44930G107 48 173 SH DFND 2 8 0 165 ICU MED INC COM 44930G107 392 1388 SH DFND 10 1388 0 0 ICU MED INC COM 44930G107 117 417 SH DFND 33 0 0 417 ICU MED INC COM 44930G107 151 537 SH DFND 287 537 0 0 ICU MED INC COM 44930G107 45408 160597 SH DFND 159850 0 747 IDACORP INC COM 451107106 150 1517 SH DFND 2 1512 0 5 IDACORP INC COM 451107106 10 102 SH DFND 6 0 0 102 IDACORP INC COM 451107106 1898 19129 SH DFND 10 19129 0 0 IDACORP INC COM 451107106 1829 18432 SH DFND 33 0 0 18432 IDACORP INC COM 451107106 3 34 SH DFND 287 34 0 0 IDACORP INC COM 451107106 10335 104162 SH DFND 104062 0 100 IDENTIV INC COM NEW 45170X205 215 36215 SH DFND 36215 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 21 SH DFND 2 21 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 62 7000 SH DFND 33 0 0 7000 IDERA PHARMACEUTICALS INC COM PAR 45168K405 278 31221 SH DFND 31221 0 0 IDEX CORP COM 45167R104 117 780 SH DFND 1 290 0 490 IDEX CORP COM 45167R104 32 213 SH DFND 2 213 0 0 IDEX CORP COM 45167R104 21207 140767 SH DFND 6 132043 0 8724 IDEX CORP COM 45167R104 902 5993 SH DFND 10 5993 0 0 IDEX CORP COM 45167R104 39 260 SH DFND 20 260 0 0 IDEX CORP COM 45167R104 3887 25803 SH DFND 33 0 0 25803 IDEX CORP COM 45167R104 347 2309 SH DFND 287 2309 0 0 IDEX CORP COM 45167R104 25839 171511 SH DFND 152420 0 19091 IDEXX LABS INC COM 45168D104 658 2636 SH DFND 2 2636 0 0 IDEXX LABS INC COM 45168D104 8475 33950 SH DFND 6 28415 0 5535 IDEXX LABS INC COM 45168D104 3120 12499 SH DFND 10 12251 0 248 IDEXX LABS INC COM 45168D104 11043 44235 SH DFND 33 0 0 44235 IDEXX LABS INC COM 45168D104 189 761 SH DFND 287 761 0 0 IDEXX LABS INC COM 45168D104 68994 276354 SH DFND 218415 0 57939 IDT CORP CL B NEW 448947507 0 166 SH DFND 2 166 0 0 IDT CORP CL B NEW 448947507 14 2732 SH DFND 2732 0 0 IEC ELECTRS CORP NEW COM 44949L105 927 175974 SH DFND 175974 0 0 IES HLDGS INC COM 44951W106 4 253 SH DFND 2 253 0 0 IES HLDGS INC COM 44951W106 59 3058 SH DFND 33 0 0 3058 IES HLDGS INC COM 44951W106 4 242 SH DFND 287 242 0 0 IES HLDGS INC COM 44951W106 266 13667 SH DFND 13667 0 0 IHS MARKIT LTD SHS G47567105 5 102 SH DFND 2 97 0 5 IHS MARKIT LTD SHS G47567105 4569 84681 SH DFND 6 56750 0 27931 IHS MARKIT LTD SHS G47567105 1048 19438 SH DFND 10 18969 0 469 IHS MARKIT LTD SHS G47567105 362 6725 SH DFND 28 0 0 6725 IHS MARKIT LTD SHS G47567105 8990 166612 SH DFND 33 0 0 166612 IHS MARKIT LTD SHS G47567105 92 1720 SH DFND 287 1720 0 0 IHS MARKIT LTD SHS G47567105 16347 302960 SH DFND 238574 0 64386 II VI INC COM 902104108 619 13105 SH DFND 1 9905 0 3200 II VI INC COM 902104108 7 150 SH DFND 2 150 0 0 II VI INC COM 902104108 56 1200 SH DFND 10 1200 0 0 II VI INC COM 902104108 1067 22566 SH DFND 33 0 0 22566 II VI INC COM 902104108 5 113 SH DFND 287 113 0 0 II VI INC COM 902104108 4786 101199 SH DFND 101199 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 2375 2022000 PRN DFND 2 2022000 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2 141 SH DFND 2 141 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 30 1677 SH DFND 1677 0 0 ILLINOIS TOOL WKS INC COM 452308109 29 209 SH DFND 1 209 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 17 124 SH DFND 2 124 0 0 ILLINOIS TOOL WKS INC COM 452308109 144718 1025497 SH DFND 6 933079 0 92418 ILLINOIS TOOL WKS INC COM 452308109 38019 269414 SH DFND 10 74061 0 195353 ILLINOIS TOOL WKS INC COM 452308109 108 770 SH DFND 20 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 1088 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 733 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 179 1270 SH DFND 28 0 0 1270 ILLINOIS TOOL WKS INC COM 452308109 16773 118863 SH DFND 33 0 0 118863 ILLINOIS TOOL WKS INC COM 452308109 369 2618 SH DFND 287 2618 0 0 ILLINOIS TOOL WKS INC COM 452308109 54133 383596 SH DFND 260468 0 123128 ILLUMINA INC COM 452327109 0 2 SH DFND 1 2 0 0 ILLUMINA INC COM 452327109 46 126 SH Call DFND 2 126 0 0 ILLUMINA INC COM 452327109 947 2581 SH DFND 2 2581 0 0 ILLUMINA INC COM 452327109 22498 61294 SH DFND 6 33335 0 27959 ILLUMINA INC COM 452327109 3944 10746 SH DFND 10 10717 0 29 ILLUMINA INC COM 452327109 36 100 SH DFND 23 100 0 0 ILLUMINA INC COM 452327109 254 694 SH DFND 28 0 0 694 ILLUMINA INC COM 452327109 24290 66176 SH DFND 33 0 0 66176 ILLUMINA INC COM 452327109 48 132 SH DFND 287 132 0 0 ILLUMINA INC COM 452327109 20934 57033 SH DFND 52199 0 4834 ILLUMINA INC NOTE 6/1 452327AF6 362 250000 PRN DFND 0 0 250000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 42517 28202000 PRN DFND 6 5864000 0 22338000 IMAGE SENSING SYS INC COM 45244C104 160 26801 SH DFND 26801 0 0 IMAX CORP COM 45245E109 143 5552 SH DFND 2 5552 0 0 IMAX CORP COM 45245E109 505 19578 SH DFND 33 0 0 19578 IMAX CORP COM 45245E109 7 273 SH DFND 287 273 0 0 IMAX CORP COM 45245E109 5273 204389 SH DFND 87757 0 116632 IMMERSION CORP COM 452521107 204 19389 SH DFND 2 19389 0 0 IMMERSION CORP COM 452521107 99 9458 SH DFND 33 0 0 9458 IMMERSION CORP COM 452521107 1 137 SH DFND 287 137 0 0 IMMERSION CORP COM 452521107 853 80733 SH DFND 80733 0 0 IMMUCELL CORP COM PAR 452525306 37 4500 SH DFND 4500 0 0 IMMUNE DESIGN CORP COM 45252L103 0 41 SH DFND 2 41 0 0 IMMUNE DESIGN CORP COM 45252L103 42 12360 SH DFND 33 0 0 12360 IMMUNE DESIGN CORP COM 45252L103 271 78682 SH DFND 78682 0 0 IMMUNOGEN INC COM 45253H101 15 1587 SH DFND 2 1542 0 45 IMMUNOGEN INC COM 45253H101 496 52395 SH DFND 33 0 0 52395 IMMUNOGEN INC COM 45253H101 4108 433895 SH DFND 332256 0 101639 IMMUNOMEDICS INC COM 452907108 41 1992 SH DFND 2 1975 0 17 IMMUNOMEDICS INC COM 452907108 37 1800 SH DFND 10 1800 0 0 IMMUNOMEDICS INC COM 452907108 1080 51870 SH DFND 33 0 0 51870 IMMUNOMEDICS INC COM 452907108 14778 709463 SH DFND 709463 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 300 81240 SH DFND 81240 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 13 1743 SH DFND 2 1743 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 25 3462 SH DFND 33 0 0 3462 IMPAC MTG HLDGS INC COM NEW 45254P508 119 15974 SH DFND 15974 0 0 IMPERIAL OIL LTD COM NEW 453038408 1732 53515 SH DFND 2 53515 0 0 IMPERIAL OIL LTD COM NEW 453038408 1200 37083 SH DFND 6 25936 0 11147 IMPERIAL OIL LTD COM NEW 453038408 36 1121 SH DFND 10 0 0 1121 IMPERIAL OIL LTD COM NEW 453038408 486 15043 SH DFND 11 0 0 15043 IMPERIAL OIL LTD COM NEW 453038408 4258 131551 SH DFND 33 0 0 131551 IMPERIAL OIL LTD COM NEW 453038408 92 2867 SH DFND 287 2867 0 0 IMPERIAL OIL LTD COM NEW 453038408 18514 571973 SH DFND 407566 0 164407 IMPERVA INC COM 45321L100 64 1395 SH DFND 2 1395 0 0 IMPERVA INC COM 45321L100 41 900 SH DFND 10 900 0 0 IMPERVA INC COM 45321L100 590 12718 SH DFND 33 0 0 12718 IMPERVA INC COM 45321L100 1 40 SH DFND 287 40 0 0 IMPERVA INC COM 45321L100 7016 151052 SH DFND 89331 0 61721 IMPINJ INC COM 453204109 182 7358 SH DFND 2 7358 0 0 IMPINJ INC COM 453204109 147 5961 SH DFND 33 0 0 5961 IMPINJ INC COM 453204109 662 26709 SH DFND 26709 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 200 SH DFND 2 200 0 0 IMV INC COM 44974L103 2 400 SH DFND 2 400 0 0 IMV INC COM 44974L103 124 20913 SH DFND 7013 0 13900 INCYTE CORP COM 45337C102 5 80 SH DFND 1 80 0 0 INCYTE CORP COM 45337C102 9 137 SH Call DFND 2 137 0 0 INCYTE CORP COM 45337C102 12 188 SH DFND 2 188 0 0 INCYTE CORP COM 45337C102 31715 459115 SH DFND 6 445756 0 13359 INCYTE CORP COM 45337C102 2399 34731 SH DFND 10 34731 0 0 INCYTE CORP COM 45337C102 6933 100365 SH DFND 33 0 0 100365 INCYTE CORP COM 45337C102 18333 265397 SH DFND 250537 0 14860 INDEPENDENCE CONTRACT DRIL I COM 453415309 5 1116 SH DFND 2 1116 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 16 3400 SH DFND 10 3400 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 60 12167 SH DFND 33 0 0 12167 INDEPENDENCE CONTRACT DRIL I COM 453415309 1077 218126 SH DFND 218126 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 456 SH DFND 2 456 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 61 1714 SH DFND 33 0 0 1714 INDEPENDENCE HLDG CO NEW COM NEW 453440307 11 313 SH DFND 287 313 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 433 12085 SH DFND 12085 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 713 67735 SH DFND 1 51075 0 16660 INDEPENDENCE RLTY TR INC COM 45378A106 36 3475 SH DFND 2 3413 0 62 INDEPENDENCE RLTY TR INC COM 45378A106 820 77878 SH DFND 11 77878 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 336 31999 SH DFND 33 0 0 31999 INDEPENDENCE RLTY TR INC COM 45378A106 8 806 SH DFND 287 806 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1503 142738 SH DFND 142638 0 100 INDEPENDENT BANK CORP MASS COM 453836108 10 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 225 2726 SH DFND 2 2726 0 0 INDEPENDENT BANK CORP MASS COM 453836108 820 9933 SH DFND 33 0 0 9933 INDEPENDENT BANK CORP MASS COM 453836108 9 118 SH DFND 287 118 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3798 45990 SH DFND 44690 0 1300 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 379 SH DFND 2 379 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 190 8058 SH DFND 33 0 0 8058 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 378 SH DFND 287 378 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4563 192966 SH DFND 192966 0 0 INDEPENDENT BK GROUP INC COM 45384B106 43 659 SH DFND 2 659 0 0 INDEPENDENT BK GROUP INC COM 45384B106 99 1500 SH DFND 10 1500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 511 7715 SH DFND 33 0 0 7715 INDEPENDENT BK GROUP INC COM 45384B106 6 100 SH DFND 287 100 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2312 34883 SH DFND 34883 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 100 SH DFND 0 0 100 INDUSTREA ACQUISITION CORP CL A 45579J104 169 16622 SH DFND 2 16622 0 0 INDUSTREA ACQUISITION CORP *W EXP 08/01/202 45579J112 100 100000 SH Call DFND 2 100000 0 0 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 1298 116500 SH DFND 2 116500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17 739 SH DFND 2 739 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 170 7405 SH DFND 33 0 0 7405 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 160 SH DFND 287 160 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 756 32896 SH DFND 32896 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 10 4831 SH DFND 4831 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 773 14257 SH DFND 14257 0 0 INFINERA CORPORATION COM 45667G103 9 1368 SH DFND 2 1368 0 0 INFINERA CORPORATION COM 45667G103 399 54710 SH DFND 33 0 0 54710 INFINERA CORPORATION COM 45667G103 16552 2267404 SH DFND 1470000 0 797404 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 265 263000 PRN DFND 263000 0 0 INFLARX NV COM N44821101 1201 35000 SH DFND 6 35000 0 0 INFLARX NV COM N44821101 209 6096 SH DFND 6096 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 141 SH DFND 2 141 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 58 12316 SH DFND 33 0 0 12316 INFORMATION SERVICES GROUP I COM 45675Y104 3 724 SH DFND 287 724 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1007 210711 SH DFND 210711 0 0 INFOSYS LTD SPONSORED ADR 456788108 650 63968 SH DFND 2 63968 0 0 INFOSYS LTD SPONSORED ADR 456788108 24431 2402343 SH DFND 6 1096103 0 1306240 INFOSYS LTD SPONSORED ADR 456788108 1275 125388 SH DFND 10 114828 0 10560 INFOSYS LTD SPONSORED ADR 456788108 509 50055 SH DFND 33 0 0 50055 INFOSYS LTD SPONSORED ADR 456788108 556 54761 SH DFND 287 54761 0 0 INFOSYS LTD SPONSORED ADR 456788108 6863 674865 SH DFND 550026 0 124839 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 517 SH DFND 2 517 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 65 6285 SH DFND 33 0 0 6285 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 417 39752 SH DFND 39752 0 0 INFRAREIT INC COM 45685L100 28 1362 SH DFND 2 1332 0 30 INFRAREIT INC COM 45685L100 772 36543 SH DFND 10 36543 0 0 INFRAREIT INC COM 45685L100 343 16222 SH DFND 33 0 0 16222 INFRAREIT INC COM 45685L100 9 466 SH DFND 287 466 0 0 INFRAREIT INC COM 45685L100 1528 72289 SH DFND 72289 0 0 INFUSYSTEM HLDGS INC COM 45685K102 229 70764 SH DFND 70764 0 0 ING GROEP N V SPONSORED ADR 456837103 198 15334 SH DFND 2 14424 0 910 ING GROEP N V SPONSORED ADR 456837103 3314 255528 SH DFND 255516 0 12 INGERSOLL-RAND PLC SHS G47791101 5364 52442 SH DFND 1 47350 0 5092 INGERSOLL-RAND PLC SHS G47791101 552 5401 SH OTR 1 3782 0 1619 INGERSOLL-RAND PLC SHS G47791101 416 4076 SH DFND 2 4076 0 0 INGERSOLL-RAND PLC SHS G47791101 50652 495133 SH DFND 6 257774 0 237359 INGERSOLL-RAND PLC SHS G47791101 6032 58968 SH DFND 10 56806 0 2162 INGERSOLL-RAND PLC SHS G47791101 278 2718 SH DFND 19 2718 0 0 INGERSOLL-RAND PLC SHS G47791101 427 4174 SH DFND 20 1890 40 2244 INGERSOLL-RAND PLC SHS G47791101 12 125 SH OTR 20 125 0 0 INGERSOLL-RAND PLC SHS G47791101 25 252 SH DFND 21 252 0 0 INGERSOLL-RAND PLC SHS G47791101 1 10 SH OTR 21 0 0 10 INGERSOLL-RAND PLC SHS G47791101 2358 23056 SH DFND 23 22746 0 310 INGERSOLL-RAND PLC SHS G47791101 60 592 SH OTR 23 250 0 342 INGERSOLL-RAND PLC SHS G47791101 134 1319 SH DFND 28 0 0 1319 INGERSOLL-RAND PLC SHS G47791101 10654 104153 SH DFND 33 0 0 104153 INGERSOLL-RAND PLC SHS G47791101 565 5532 SH DFND 287 5532 0 0 INGERSOLL-RAND PLC SHS G47791101 32821 320834 SH DFND 258361 0 62473 INGERSOLL-RAND PLC SHS G47791101 8 80 SH Call DFND 80 0 0 INGEVITY CORP COM 45688C107 0 1 SH DFND 1 1 0 0 INGEVITY CORP COM 45688C107 215 2120 SH DFND 2 2120 0 0 INGEVITY CORP COM 45688C107 32 317 SH DFND 10 317 0 0 INGEVITY CORP COM 45688C107 1576 15478 SH DFND 33 0 0 15478 INGEVITY CORP COM 45688C107 9 98 SH DFND 287 98 0 0 INGEVITY CORP COM 45688C107 8460 83041 SH DFND 83041 0 0 INGLES MKTS INC CL A 457030104 0 16 SH DFND 2 16 0 0 INGLES MKTS INC CL A 457030104 177 5174 SH DFND 33 0 0 5174 INGLES MKTS INC CL A 457030104 7 227 SH DFND 287 227 0 0 INGLES MKTS INC CL A 457030104 786 22969 SH DFND 22969 0 0 INGREDION INC COM 457187102 173 1650 SH DFND 1 650 0 1000 INGREDION INC COM 457187102 20 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 501 4781 SH DFND 2 4781 0 0 INGREDION INC COM 457187102 20936 199473 SH DFND 6 171661 0 27812 INGREDION INC COM 457187102 883 8419 SH DFND 10 7907 0 512 INGREDION INC COM 457187102 628 5985 SH DFND 11 0 0 5985 INGREDION INC COM 457187102 23 224 SH DFND 20 224 0 0 INGREDION INC COM 457187102 67 640 SH DFND 21 640 0 0 INGREDION INC COM 457187102 15 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 1400 13340 SH DFND 23 13340 0 0 INGREDION INC COM 457187102 753 7175 SH OTR 23 695 0 6480 INGREDION INC COM 457187102 2896 27598 SH DFND 33 0 0 27598 INGREDION INC COM 457187102 347 3309 SH DFND 287 3309 0 0 INGREDION INC COM 457187102 19225 183171 SH DFND 171228 0 11943 INNERWORKINGS INC COM 45773Y105 34 4311 SH DFND 2 4311 0 0 INNERWORKINGS INC COM 45773Y105 124 15713 SH DFND 33 0 0 15713 INNERWORKINGS INC COM 45773Y105 2 342 SH DFND 287 342 0 0 INNERWORKINGS INC COM 45773Y105 554 70025 SH DFND 70025 0 0 INNODATA INC COM NEW 457642205 0 370 SH DFND 2 370 0 0 INNODATA INC COM NEW 457642205 65 44300 SH DFND 44300 0 0 INNOPHOS HOLDINGS INC COM 45774N108 34 770 SH DFND 2 756 0 14 INNOPHOS HOLDINGS INC COM 45774N108 317 7142 SH DFND 33 0 0 7142 INNOPHOS HOLDINGS INC COM 45774N108 6 154 SH DFND 287 154 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2364 53252 SH DFND 53252 0 0 INNOSPEC INC COM 45768S105 93 1214 SH DFND 2 1214 0 0 INNOSPEC INC COM 45768S105 678 8846 SH DFND 33 0 0 8846 INNOSPEC INC COM 45768S105 13 174 SH DFND 287 174 0 0 INNOSPEC INC COM 45768S105 3268 42583 SH DFND 39583 0 3000 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 21 SH DFND 2 21 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 46 6786 SH DFND 33 0 0 6786 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 207 30344 SH DFND 30244 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 0 7 SH DFND 2 7 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 113 2354 SH DFND 33 0 0 2354 INNOVATIVE INDL PPTYS INC COM 45781V101 6 131 SH DFND 287 131 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 506 10496 SH DFND 10496 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 100 SH DFND 2 100 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 57 22500 SH DFND 22500 0 0 INNOVIVA INC COM 45781M101 217 14286 SH DFND 1 0 0 14286 INNOVIVA INC COM 45781M101 34 2249 SH DFND 2 2249 0 0 INNOVIVA INC COM 45781M101 385 25286 SH DFND 33 0 0 25286 INNOVIVA INC COM 45781M101 7 508 SH DFND 287 508 0 0 INNOVIVA INC COM 45781M101 12046 790458 SH DFND 121031 0 669427 INOGEN INC COM 45780L104 2963 12139 SH DFND 2 12139 0 0 INOGEN INC COM 45780L104 48 200 SH DFND 10 200 0 0 INOGEN INC COM 45780L104 1571 6438 SH DFND 33 0 0 6438 INOGEN INC COM 45780L104 6 28 SH DFND 287 28 0 0 INOGEN INC COM 45780L104 31036 127135 SH DFND 80035 0 47100 INOVALON HLDGS INC COM CL A 45781D101 97 9717 SH DFND 2 9717 0 0 INOVALON HLDGS INC COM CL A 45781D101 253 25266 SH DFND 33 0 0 25266 INOVALON HLDGS INC COM CL A 45781D101 2 208 SH DFND 287 208 0 0 INOVALON HLDGS INC COM CL A 45781D101 2653 264034 SH DFND 117484 0 146550 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 1044 SH DFND 2 1044 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 169 30411 SH DFND 33 0 0 30411 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2838 510607 SH DFND 510607 0 0 INPHI CORP COM 45772F107 1 48 SH DFND 2 48 0 0 INPHI CORP COM 45772F107 197 5192 SH DFND 6 0 0 5192 INPHI CORP COM 45772F107 398 10483 SH DFND 10 10483 0 0 INPHI CORP COM 45772F107 602 15856 SH DFND 33 0 0 15856 INPHI CORP COM 45772F107 2 64 SH DFND 287 64 0 0 INPHI CORP COM 45772F107 26929 709050 SH DFND 562050 0 147000 INPHI CORP NOTE 0.750% 9/0 45772FAC1 9555 9700000 PRN DFND 7000000 0 2700000 INPIXON COM NEW 45790J305 0 4 SH DFND 4 0 0 INSEEGO CORP COM 45782B104 0 100 SH DFND 2 100 0 0 INSEEGO CORP COM 45782B104 968 251588 SH DFND 251588 0 0 INSIGHT ENTERPRISES INC COM 45765U103 90 1678 SH DFND 2 1678 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2022 37400 SH DFND 10 37400 0 0 INSIGHT ENTERPRISES INC COM 45765U103 693 12826 SH DFND 33 0 0 12826 INSIGHT ENTERPRISES INC COM 45765U103 0 8 SH DFND 287 8 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14953 276451 SH DFND 61251 0 215200 INSIGNIA SYS INC COM 45765Y105 135 78349 SH DFND 78349 0 0 INSMED INC COM PAR $.01 457669307 1628 80550 SH DFND 6 80550 0 0 INSMED INC COM PAR $.01 457669307 28 1400 SH DFND 10 1400 0 0 INSMED INC COM PAR $.01 457669307 565 27950 SH DFND 33 0 0 27950 INSMED INC COM PAR $.01 457669307 2531 125209 SH DFND 125209 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 3703 4400000 PRN DFND 4400000 0 0 INSPERITY INC COM 45778Q107 206 1751 SH DFND 2 1751 0 0 INSPERITY INC COM 45778Q107 1650 13993 SH DFND 33 0 0 13993 INSPERITY INC COM 45778Q107 16 136 SH DFND 287 136 0 0 INSPERITY INC COM 45778Q107 32266 273561 SH DFND 164930 0 108631 INSPIRE MED SYS INC COM 457730109 0 9 SH DFND 2 9 0 0 INSPIRE MED SYS INC COM 457730109 120 2871 SH DFND 33 0 0 2871 INSPIRE MED SYS INC COM 457730109 1532 36427 SH DFND 12827 0 23600 INSPIRED ENTMT INC COM 45782N108 131 21500 SH DFND 21500 0 0 INSPIREMD INC COM PAR 45779A861 5 24700 SH DFND 2 24700 0 0 INSTALLED BLDG PRODS INC COM 45780R101 314 8058 SH DFND 33 0 0 8058 INSTALLED BLDG PRODS INC COM 45780R101 1 28 SH DFND 287 28 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3369 86386 SH DFND 74856 0 11530 INSTEEL INDUSTRIES INC COM 45774W108 22 631 SH DFND 2 631 0 0 INSTEEL INDUSTRIES INC COM 45774W108 239 6684 SH DFND 33 0 0 6684 INSTEEL INDUSTRIES INC COM 45774W108 8 235 SH DFND 287 235 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1884 52514 SH DFND 52514 0 0 INSTRUCTURE INC COM 45781U103 1 35 SH DFND 2 35 0 0 INSTRUCTURE INC COM 45781U103 410 11597 SH DFND 33 0 0 11597 INSTRUCTURE INC COM 45781U103 4 123 SH DFND 287 123 0 0 INSTRUCTURE INC COM 45781U103 2654 74990 SH DFND 52090 0 22900 INSULET CORP COM 45784P101 106 1005 SH DFND 2 1000 0 5 INSULET CORP COM 45784P101 201 1900 SH DFND 10 1900 0 0 INSULET CORP COM 45784P101 166 1569 SH DFND 33 0 0 1569 INSULET CORP COM 45784P101 21121 199350 SH DFND 50 0 199300 INSULET CORP NOTE 1.250% 9/1 45784PAF8 4535 2471000 PRN DFND 2 2471000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH DFND 2 1 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 99 9858 SH DFND 33 0 0 9858 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 947 93970 SH DFND 93970 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 224 39816 SH DFND 39816 0 0 INTEGER HLDGS CORP COM 45826H109 1302 15697 SH DFND 1 11837 0 3860 INTEGER HLDGS CORP COM 45826H109 278 3357 SH DFND 2 3357 0 0 INTEGER HLDGS CORP COM 45826H109 942 11358 SH DFND 33 0 0 11358 INTEGER HLDGS CORP COM 45826H109 9 116 SH DFND 287 116 0 0 INTEGER HLDGS CORP COM 45826H109 29507 355721 SH DFND 328521 0 27200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 464 7053 SH DFND 2 7053 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 186 2834 SH DFND 10 2834 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 125 1902 SH DFND 33 0 0 1902 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29 454 SH DFND 287 454 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22781 345862 SH DFND 345862 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 399 8496 SH DFND 2 8490 0 6 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2224 47330 SH DFND 33 0 0 47330 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 138 SH DFND 287 138 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 46981 999400 SH DFND 999400 0 0 INTEL CORP COM 458140100 19836 419474 SH DFND 1 341126 0 78348 INTEL CORP COM 458140100 5707 120686 SH OTR 1 78491 0 42195 INTEL 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SH DFND 7789917 0 216596 INTEL CORP COM 458140100 2424 51267 SH Call DFND 51267 0 0 INTEL CORP COM 458140100 109622 2318097 SH OTR 0 744487 1573610 INTEL CORP SDCV 3.250% 8/0 458140AF7 5292 2306000 PRN DFND 6 140000 0 2166000 INTEL CORP SDCV 3.250% 8/0 458140AF7 14974 6525000 PRN DFND 3000000 0 3525000 INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH DFND 10 100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 347 12127 SH DFND 33 0 0 12127 INTELLIA THERAPEUTICS INC COM 45826J105 10023 350228 SH DFND 54304 0 295924 INTELLIPHARMACEUTICS INTL IN COM 458173309 0 1 SH DFND 1 0 0 INTELSAT S A COM L5140P101 15475 515837 SH DFND 2 515837 0 0 INTELSAT S A COM L5140P101 45 1500 SH Call DFND 2 1500 0 0 INTELSAT S A COM L5140P101 499 16656 SH DFND 33 0 0 16656 INTELSAT S A COM L5140P101 1 63 SH DFND 287 63 0 0 INTELSAT S A COM L5140P101 35670 1189018 SH DFND 1144223 0 44795 INTER PARFUMS INC COM 458334109 53 833 SH DFND 2 819 0 14 INTER PARFUMS INC COM 458334109 411 6382 SH DFND 33 0 0 6382 INTER 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459377 0 64900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28947 386527 SH DFND 10 384944 0 1583 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123 1645 SH DFND 19 1645 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1241 16580 SH DFND 20 11152 95 5333 INTERCONTINENTAL EXCHANGE IN COM 45866F104 771 10300 SH OTR 20 10300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 3776 SH DFND 21 3411 0 365 INTERCONTINENTAL EXCHANGE IN COM 45866F104 231 3088 SH OTR 21 0 0 3088 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1408 18801 SH DFND 23 18131 0 670 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1819 24291 SH OTR 23 3962 0 20329 INTERCONTINENTAL EXCHANGE IN COM 45866F104 486 6499 SH DFND 28 0 0 6499 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18271 243972 SH DFND 33 0 0 243972 INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 1203 SH DFND 287 1203 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15458 206414 SH DFND 204071 0 2343 INTERCONTINENTAL EXCHANGE IN COM 45866F104 583 7785 SH OTR 0 1500 6285 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204 1350 SH DFND 21 1350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 464 3073 SH OTR 21 0 0 3073 INTERNATIONAL BUSINESS MACHS COM 459200101 5955 39386 SH DFND 23 36486 0 2900 INTERNATIONAL BUSINESS MACHS COM 459200101 11981 79235 SH OTR 23 3425 0 75810 INTERNATIONAL BUSINESS MACHS COM 459200101 875 5789 SH DFND 28 0 0 5789 INTERNATIONAL BUSINESS MACHS COM 459200101 65270 431655 SH DFND 33 0 0 431655 INTERNATIONAL BUSINESS MACHS COM 459200101 561 3711 SH DFND 287 3711 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH Call DFND 14 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 471944 3121119 SH DFND 2946165 0 174954 INTERNATIONAL BUSINESS MACHS COM 459200101 123 820 SH Put DFND 820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2579 17056 SH OTR 0 12491 4565 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 1 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 142 SH DFND 2 142 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2767 19890 SH DFND 6 14606 0 5284 INTERNATIONAL 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228591 SH DFND 33 0 0 228591 INTERPUBLIC GROUP COS INC COM 460690100 458 20052 SH DFND 287 20052 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2572 112491 SH DFND 108267 0 4224 INTERSECT ENT INC COM 46071F103 0 33 SH DFND 2 33 0 0 INTERSECT ENT INC COM 46071F103 312 10865 SH DFND 33 0 0 10865 INTERSECT ENT INC COM 46071F103 2 74 SH DFND 287 74 0 0 INTERSECT ENT INC COM 46071F103 1578 54921 SH DFND 54921 0 0 INTERXION HOLDING N.V SHS N47279109 857 12737 SH DFND 2 12737 0 0 INTERXION HOLDING N.V SHS N47279109 3114 46283 SH DFND 6 46283 0 0 INTERXION HOLDING N.V SHS N47279109 2667 39638 SH DFND 10 39638 0 0 INTERXION HOLDING N.V SHS N47279109 7311 108643 SH DFND 11 58345 0 50298 INTERXION HOLDING N.V SHS N47279109 61 917 SH OTR 11 917 0 0 INTERXION HOLDING N.V SHS N47279109 3475 51638 SH DFND 33 0 0 51638 INTERXION HOLDING N.V SHS N47279109 34 514 SH DFND 287 514 0 0 INTERXION HOLDING N.V SHS N47279109 1351 20085 SH DFND 19985 0 100 INTEST CORP COM 461147100 23 3013 SH DFND 2 3013 0 0 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2394 INTL PAPER CO COM 460146103 8875 180586 SH DFND 33 0 0 180586 INTL PAPER CO COM 460146103 193 3943 SH DFND 287 3943 0 0 INTL PAPER CO COM 460146103 38 792 SH Call DFND 792 0 0 INTL PAPER CO COM 460146103 10648 216658 SH DFND 150746 0 65912 INTRA CELLULAR THERAPIES INC COM 46116X101 15 721 SH DFND 2 721 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1749 80634 SH DFND 6 80634 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 8 400 SH DFND 10 400 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 356 16426 SH DFND 33 0 0 16426 INTRA CELLULAR THERAPIES INC COM 46116X101 3017 139072 SH DFND 119717 0 19355 INTREPID POTASH INC COM 46121Y102 0 109 SH DFND 2 109 0 0 INTREPID POTASH INC COM 46121Y102 125 35035 SH DFND 33 0 0 35035 INTREPID POTASH INC COM 46121Y102 559 155881 SH DFND 155881 0 0 INTREXON CORP COM 46122T102 12 752 SH DFND 2 739 0 13 INTREXON CORP COM 46122T102 1 100 SH DFND 10 100 0 0 INTREXON CORP COM 46122T102 462 26874 SH DFND 33 0 0 26874 INTREXON CORP COM 46122T102 12080 701539 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0 INTUIT COM 461202103 25 110 SH Call DFND 110 0 0 INTUIT COM 461202103 13 61 SH Put DFND 61 0 0 INTUIT COM 461202103 85526 376107 SH DFND 362047 0 14060 INTUIT COM 461202103 377 1662 SH OTR 0 450 1212 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH DFND 1 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 121 211 SH DFND 2 211 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16713 29118 SH DFND 6 23271 0 5847 INTUITIVE SURGICAL INC COM NEW 46120E602 4687 8167 SH DFND 10 8078 0 89 INTUITIVE SURGICAL INC COM NEW 46120E602 1195 2082 SH DFND 28 0 0 2082 INTUITIVE SURGICAL INC COM NEW 46120E602 30187 52592 SH DFND 33 0 0 52592 INTUITIVE SURGICAL INC COM NEW 46120E602 193 337 SH DFND 287 337 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67393 117410 SH DFND 116547 0 863 INVACARE CORP COM 461203101 1 102 SH DFND 2 71 0 31 INVACARE CORP COM 461203101 5 400 SH DFND 10 400 0 0 INVACARE CORP COM 461203101 175 12085 SH DFND 33 0 0 12085 INVACARE CORP COM 461203101 1 98 SH DFND 287 98 0 0 INVACARE CORP COM 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INVESCO MORTGAGE CAPITAL INC COM 46131B100 648 41022 SH DFND 33 0 0 41022 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1016 SH DFND 287 1016 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12126 766558 SH DFND 766558 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 350 1887 SH DFND 1887 0 0 INVESTAR HLDG CORP COM 46134L105 7 286 SH DFND 2 286 0 0 INVESTAR HLDG CORP COM 46134L105 87 3264 SH DFND 33 0 0 3264 INVESTAR HLDG CORP COM 46134L105 5 215 SH DFND 287 215 0 0 INVESTAR HLDG CORP COM 46134L105 1133 42203 SH DFND 42203 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 219 SH DFND 1 219 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 31 1436 SH DFND 2 1436 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 258 11952 SH DFND 33 0 0 11952 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 197 SH DFND 287 197 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1411 65155 SH DFND 65155 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1355 110450 SH DFND 2 110450 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1107 90257 SH DFND 33 0 0 90257 INVESTORS BANCORP INC NEW COM 46146L101 3 265 SH DFND 287 265 0 0 INVESTORS BANCORP INC NEW COM 46146L101 14026 1143165 SH DFND 1143159 0 6 INVESTORS REAL ESTATE TR SH BEN INT 461730103 77 12880 SH DFND 2 12880 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 263 43993 SH DFND 33 0 0 43993 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 680 SH DFND 287 680 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2547 425986 SH DFND 425986 0 0 INVESTORS TITLE CO COM 461804106 23 139 SH DFND 2 139 0 0 INVESTORS TITLE CO COM 461804106 85 511 SH DFND 33 0 0 511 INVESTORS TITLE CO COM 461804106 5 35 SH DFND 287 35 0 0 INVESTORS TITLE CO COM 461804106 689 4108 SH DFND 3508 0 600 INVITAE CORP COM 46185L103 1 72 SH DFND 2 72 0 0 INVITAE CORP COM 46185L103 400 23945 SH DFND 33 0 0 23945 INVITAE CORP COM 46185L103 6391 382063 SH DFND 107663 0 274400 INVITATION HOMES INC COM 46187W107 1506 65743 SH DFND 2 65735 0 8 INVITATION HOMES INC COM 46187W107 1803 78707 SH DFND 6 69032 0 9675 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10 678424 0 282587 JPMORGAN CHASE & CO COM 46625H100 6436 57040 SH DFND 19 17040 0 40000 JPMORGAN CHASE & CO COM 46625H100 5930 52556 SH DFND 20 18008 1362 33186 JPMORGAN CHASE & CO COM 46625H100 2036 18052 SH OTR 20 6737 0 11315 JPMORGAN CHASE & CO COM 46625H100 2828 25068 SH DFND 21 24918 0 150 JPMORGAN CHASE & CO COM 46625H100 2848 25245 SH OTR 21 125 0 25120 JPMORGAN CHASE & CO COM 46625H100 27891 247173 SH DFND 23 229517 0 17656 JPMORGAN CHASE & CO COM 46625H100 27234 241354 SH OTR 23 52665 0 188689 JPMORGAN CHASE & CO COM 46625H100 3119 27641 SH DFND 28 0 0 27641 JPMORGAN CHASE & CO COM 46625H100 157133 1392538 SH DFND 33 0 0 1392538 JPMORGAN CHASE & CO COM 46625H100 373099 3306450 SH DFND 3218112 0 88338 JPMORGAN CHASE & CO COM 46625H100 854 7573 SH Call DFND 7573 0 0 JPMORGAN CHASE & CO COM 46625H100 418 3710 SH Put DFND 3710 0 0 JPMORGAN CHASE & CO COM 46625H100 111641 989376 SH OTR 0 304925 684451 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN DFND 20 992 0 0 JPMORGAN 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72000 SH DFND 6 0 0 72000 K12 INC COM 48273U102 237 13436 SH DFND 33 0 0 13436 K12 INC COM 48273U102 5 300 SH DFND 287 300 0 0 K12 INC COM 48273U102 1198 67706 SH DFND 60006 0 7700 K2M GROUP HLDGS INC COM 48273J107 42 1549 SH OTR 1 1549 0 0 K2M GROUP HLDGS INC COM 48273J107 1 46 SH DFND 2 46 0 0 K2M GROUP HLDGS INC COM 48273J107 413 15099 SH DFND 33 0 0 15099 K2M GROUP HLDGS INC COM 48273J107 3 121 SH DFND 287 121 0 0 K2M GROUP HLDGS INC COM 48273J107 6762 247091 SH DFND 247091 0 0 KADANT INC COM 48282T104 1107 10268 SH DFND 1 7753 0 2515 KADANT INC COM 48282T104 43 402 SH DFND 2 402 0 0 KADANT INC COM 48282T104 432 4010 SH DFND 33 0 0 4010 KADANT INC COM 48282T104 7 72 SH DFND 287 72 0 0 KADANT INC COM 48282T104 1954 18118 SH DFND 18018 0 100 KADMON HLDGS INC COM 48283N106 6 2011 SH DFND 2 2011 0 0 KADMON HLDGS INC COM 48283N106 121 36393 SH DFND 33 0 0 36393 KADMON HLDGS INC COM 48283N106 662 198361 SH DFND 198361 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 107 990 SH DFND 2 990 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 651 5976 SH DFND 33 0 0 5976 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 163 SH DFND 287 163 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2926 26838 SH DFND 26838 0 0 KALA PHARMACEUTICALS INC COM 483119103 42 4265 SH DFND 33 0 0 4265 KALA PHARMACEUTICALS INC COM 483119103 546 55353 SH DFND 55353 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 179 8096 SH DFND 8096 0 0 KAMADA LTD SHS M6240T109 223 36090 SH DFND 36090 0 0 KAMAN CORP COM 483548103 64 973 SH DFND 2 973 0 0 KAMAN CORP COM 483548103 673 10081 SH DFND 33 0 0 10081 KAMAN CORP COM 483548103 12 181 SH DFND 287 181 0 0 KAMAN CORP COM 483548103 9855 147587 SH DFND 133577 0 14010 KAMAN CORP NOTE 3.250% 5/0 483548AF0 520 444000 PRN DFND 444000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 53 471 SH DFND 1 471 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25 224 SH DFND 2 224 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4508 39799 SH DFND 6 16859 0 22940 KANSAS CITY SOUTHERN COM NEW 485170302 5780 51027 SH DFND 10 30972 0 20055 KANSAS CITY SOUTHERN COM NEW 485170302 5502 48577 SH DFND 33 0 0 48577 KANSAS CITY SOUTHERN COM NEW 485170302 265 2342 SH DFND 287 2342 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6375 56279 SH DFND 31664 0 24615 KAPSTONE PAPER & PACKAGING C COM 48562P103 1356 40000 SH DFND 1 40000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 98 2900 SH DFND 10 2900 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1087 32066 SH DFND 33 0 0 32066 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 207 SH DFND 287 207 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 22528 664356 SH DFND 664356 0 0 KAR AUCTION SVCS INC COM 48238T109 33 569 SH DFND 2 86 0 483 KAR AUCTION SVCS INC COM 48238T109 3802 63703 SH DFND 6 63500 0 203 KAR AUCTION SVCS INC COM 48238T109 1085 18191 SH DFND 10 18191 0 0 KAR AUCTION SVCS INC COM 48238T109 215 3615 SH DFND 33 0 0 3615 KAR AUCTION SVCS INC COM 48238T109 485 8126 SH DFND 287 8126 0 0 KAR AUCTION SVCS INC COM 48238T109 6208 104009 SH DFND 88378 0 15631 KARYOPHARM THERAPEUTICS INC COM 48576U106 14 840 SH DFND 2 840 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1780 104545 SH DFND 6 104545 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 300 SH DFND 10 300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 302 17780 SH DFND 33 0 0 17780 KARYOPHARM THERAPEUTICS INC COM 48576U106 2453 144094 SH DFND 144094 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 1512 148900 SH DFND 2 148900 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2612 257143 SH DFND 6 257143 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 145 116300 SH Call DFND 2 116300 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 107 85714 SH Call DFND 6 85714 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 503 47507 SH DFND 6 47507 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1199 24850 SH DFND 6 0 0 24850 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4206 87130 SH DFND 86915 0 215 KB HOME COM 48666K109 57 2396 SH Put DFND 2 2396 0 0 KB HOME COM 48666K109 312 13081 SH DFND 2 13081 0 0 KB HOME COM 48666K109 111 4680 SH DFND 23 4680 0 0 KB HOME COM 48666K109 749 31366 SH DFND 33 0 0 31366 KB HOME COM 48666K109 13 576 SH DFND 287 576 0 0 KB HOME COM 48666K109 5290 221258 SH DFND 181340 0 39918 KB HOME NOTE 1.375% 2/0 48666KAS8 10148 10000000 PRN DFND 10000000 0 0 KBR INC COM 48242W106 475 22495 SH DFND 1 16995 0 5500 KBR INC COM 48242W106 86 4100 SH DFND 2 4100 0 0 KBR INC COM 48242W106 1088 51492 SH DFND 33 0 0 51492 KBR INC COM 48242W106 14 690 SH DFND 287 690 0 0 KBR INC COM 48242W106 56638 2680475 SH DFND 2118063 0 562412 KEANE GROUP INC COM 48669A108 377 30545 SH DFND 1 22945 0 7600 KEANE GROUP INC COM 48669A108 152 12292 SH DFND 2 12292 0 0 KEANE GROUP INC COM 48669A108 243 19646 SH DFND 33 0 0 19646 KEANE GROUP INC COM 48669A108 2 184 SH DFND 287 184 0 0 KEANE GROUP INC COM 48669A108 1089 88113 SH DFND 88113 0 0 KEARNY FINL CORP MD COM 48716P108 148 10692 SH DFND 2 10692 0 0 KEARNY FINL CORP MD COM 48716P108 26 1900 SH DFND 10 1900 0 0 KEARNY FINL CORP MD COM 48716P108 490 35427 SH DFND 33 0 0 35427 KEARNY FINL CORP MD COM 48716P108 5 373 SH DFND 287 373 0 0 KEARNY FINL CORP MD COM 48716P108 2204 159177 SH DFND 159177 0 0 KELLOGG CO COM 487836108 284 4070 SH DFND 1 1470 0 2600 KELLOGG CO COM 487836108 17 250 SH OTR 1 0 0 250 KELLOGG CO COM 487836108 4 64 SH DFND 2 58 0 6 KELLOGG CO COM 487836108 15645 223440 SH DFND 6 114080 0 109360 KELLOGG CO COM 487836108 2834 40484 SH DFND 10 39497 0 987 KELLOGG CO COM 487836108 6 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 140 2000 SH DFND 21 2000 0 0 KELLOGG CO COM 487836108 7 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 198 2840 SH DFND 23 2840 0 0 KELLOGG CO COM 487836108 752 10750 SH OTR 23 925 0 9825 KELLOGG CO COM 487836108 10251 146412 SH DFND 33 0 0 146412 KELLOGG CO COM 487836108 111 1597 SH DFND 287 1597 0 0 KELLOGG CO COM 487836108 7 112 SH Put DFND 112 0 0 KELLOGG CO COM 487836108 17309 247214 SH DFND 130143 0 117071 KELLOGG CO COM 487836108 1260 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 4 193 SH DFND 2 193 0 0 KELLY SVCS INC CL A 488152208 274 11416 SH DFND 33 0 0 11416 KELLY SVCS INC CL A 488152208 8 349 SH DFND 287 349 0 0 KELLY SVCS INC CL A 488152208 1235 51414 SH DFND 51414 0 0 KEMET CORP COM NEW 488360207 378 20421 SH DFND 33 0 0 20421 KEMET CORP COM NEW 488360207 6 359 SH DFND 287 359 0 0 KEMET CORP COM NEW 488360207 15322 826030 SH DFND 806118 0 19912 KEMPER CORP DEL COM 488401100 551 6849 SH DFND 2 6849 0 0 KEMPER CORP DEL COM 488401100 884 11000 SH OTR 23 0 0 11000 KEMPER CORP DEL COM 488401100 1548 19250 SH DFND 33 0 0 19250 KEMPER CORP DEL COM 488401100 27 345 SH DFND 287 345 0 0 KEMPER CORP DEL COM 488401100 13691 170184 SH DFND 159765 0 10419 KENNAMETAL INC COM 489170100 6 138 SH DFND 1 138 0 0 KENNAMETAL INC COM 489170100 116 2675 SH DFND 2 2675 0 0 KENNAMETAL INC COM 489170100 8712 200000 SH DFND 6 200000 0 0 KENNAMETAL INC COM 489170100 691 15878 SH DFND 10 15878 0 0 KENNAMETAL INC COM 489170100 1295 29742 SH DFND 33 0 0 29742 KENNAMETAL INC COM 489170100 4 106 SH DFND 287 106 0 0 KENNAMETAL INC COM 489170100 32597 748328 SH DFND 748328 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 173 8066 SH DFND 2 8044 0 22 KENNEDY-WILSON HLDGS INC COM 489398107 51 2400 SH DFND 10 2400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 983 45744 SH DFND 33 0 0 45744 KENNEDY-WILSON HLDGS INC COM 489398107 3 170 SH DFND 287 170 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4663 216917 SH DFND 216917 0 0 KENON HLDGS LTD SHS Y46717107 48 2800 SH DFND 2800 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 20 6130 SH DFND 2 6130 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 117 34666 SH DFND 33 0 0 34666 KERYX BIOPHARMACEUTICALS INC COM 492515101 1183 348218 SH DFND 348218 0 0 KEURIG DR PEPPER INC COM 49271V100 28 1226 SH DFND 1 526 0 700 KEURIG DR PEPPER INC COM 49271V100 99 4273 SH DFND 2 4253 0 20 KEURIG DR PEPPER INC COM 49271V100 2800 120876 SH DFND 6 12954 0 107922 KEURIG DR PEPPER INC COM 49271V100 124 5380 SH DFND 10 5380 0 0 KEURIG DR PEPPER INC COM 49271V100 153 6612 SH DFND 28 0 0 6612 KEURIG DR PEPPER INC COM 49271V100 110 4781 SH DFND 33 0 0 4781 KEURIG DR PEPPER INC COM 49271V100 14859 641324 SH DFND 641224 0 100 KEWAUNEE SCIENTIFIC CORP COM 492854104 289 9199 SH DFND 9199 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 0 11 SH DFND 2 11 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 42 3672 SH DFND 33 0 0 3672 KEY ENERGY SVCS INC DEL COM 49309J103 192 16790 SH DFND 16790 0 0 KEY TRONIC CORP COM 493144109 0 100 SH DFND 2 100 0 0 KEY TRONIC CORP COM 493144109 172 22508 SH DFND 22508 0 0 KEYCORP NEW COM 493267108 168 8495 SH DFND 1 1321 0 7174 KEYCORP NEW COM 493267108 565 28413 SH DFND 2 28413 0 0 KEYCORP NEW COM 493267108 4563 229444 SH DFND 6 159802 0 69642 KEYCORP NEW COM 493267108 3030 152371 SH DFND 10 151618 0 753 KEYCORP NEW COM 493267108 218 11000 SH DFND 23 11000 0 0 KEYCORP NEW COM 493267108 139 7000 SH OTR 23 0 0 7000 KEYCORP NEW COM 493267108 10184 512046 SH DFND 33 0 0 512046 KEYCORP NEW COM 493267108 99 4994 SH DFND 287 4994 0 0 KEYCORP NEW COM 493267108 8200 412310 SH DFND 412310 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 733 SH DFND 2 733 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 784 11840 SH DFND 6 7517 0 4323 KEYSIGHT TECHNOLOGIES INC COM 49338L103 441 6654 SH DFND 10 6654 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 64 971 SH OTR 23 0 0 971 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4967 74940 SH DFND 33 0 0 74940 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 180 SH DFND 287 180 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 55617 839135 SH DFND 586404 0 252731 KEYW HLDG CORP COM 493723100 0 52 SH DFND 2 52 0 0 KEYW HLDG CORP COM 493723100 154 17847 SH DFND 33 0 0 17847 KEYW HLDG CORP COM 493723100 728 84103 SH DFND 84103 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 6 SH DFND 2 6 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 40 1879 SH DFND 33 0 0 1879 KEZAR LIFE SCIENCES INC COM 49372L100 180 8419 SH DFND 8419 0 0 KFORCE INC COM 493732101 39 1051 SH DFND 2 1051 0 0 KFORCE INC COM 493732101 317 8454 SH DFND 33 0 0 8454 KFORCE INC COM 493732101 17 474 SH DFND 287 474 0 0 KFORCE INC COM 493732101 3826 101763 SH DFND 42363 0 59400 KILROY RLTY CORP COM 49427F108 3 52 SH DFND 2 52 0 0 KILROY RLTY CORP COM 49427F108 293 4091 SH DFND 10 4091 0 0 KILROY RLTY CORP COM 49427F108 186 2603 SH DFND 33 0 0 2603 KILROY RLTY CORP COM 49427F108 32 460 SH DFND 287 460 0 0 KILROY RLTY CORP COM 49427F108 19915 277798 SH DFND 277798 0 0 KIMBALL ELECTRONICS INC COM 49428J109 23 1208 SH DFND 2 1208 0 0 KIMBALL ELECTRONICS INC COM 49428J109 186 9501 SH DFND 33 0 0 9501 KIMBALL ELECTRONICS INC COM 49428J109 13 693 SH DFND 287 693 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1127 57388 SH DFND 57388 0 0 KIMBALL INTL INC CL B 494274103 41 2480 SH DFND 2 2480 0 0 KIMBALL INTL INC CL B 494274103 222 13264 SH DFND 33 0 0 13264 KIMBALL INTL INC CL B 494274103 10 605 SH DFND 287 605 0 0 KIMBALL INTL INC CL B 494274103 2820 168411 SH DFND 168311 0 100 KIMBELL RTY PARTNERS LP UNIT 49435R102 2430 123900 SH DFND 86755 0 37145 KIMBERLY CLARK CORP COM 494368103 3984 35060 SH DFND 1 15542 0 19518 KIMBERLY CLARK CORP COM 494368103 78 695 SH OTR 1 300 0 395 KIMBERLY CLARK CORP COM 494368103 177 1565 SH DFND 2 1244 0 321 KIMBERLY CLARK CORP COM 494368103 59355 522310 SH DFND 6 419547 0 102763 KIMBERLY CLARK CORP COM 494368103 37720 331928 SH DFND 10 84858 0 247070 KIMBERLY CLARK CORP COM 494368103 39 350 SH OTR 20 350 0 0 KIMBERLY CLARK CORP COM 494368103 26 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 7 65 SH OTR 21 0 0 65 KIMBERLY CLARK CORP COM 494368103 2805 24685 SH DFND 23 24685 0 0 KIMBERLY CLARK CORP COM 494368103 2312 20347 SH OTR 23 2250 0 18097 KIMBERLY CLARK CORP COM 494368103 18178 159967 SH DFND 33 0 0 159967 KIMBERLY CLARK CORP COM 494368103 418 3680 SH DFND 287 3680 0 0 KIMBERLY CLARK CORP COM 494368103 32 289 SH Put DFND 289 0 0 KIMBERLY CLARK CORP COM 494368103 22894 201468 SH DFND 201366 0 102 KIMCO RLTY CORP COM 49446R109 42 2524 SH DFND 1 2524 0 0 KIMCO RLTY CORP COM 49446R109 156 9327 SH DFND 2 9288 0 39 KIMCO RLTY CORP COM 49446R109 1549 92588 SH DFND 6 60103 0 32485 KIMCO RLTY CORP COM 49446R109 4390 262273 SH DFND 10 243402 0 18871 KIMCO RLTY CORP COM 49446R109 3794 226661 SH DFND 33 0 0 226661 KIMCO RLTY CORP COM 49446R109 37 2260 SH DFND 287 2260 0 0 KIMCO RLTY CORP COM 49446R109 7232 432043 SH DFND 428761 0 3282 KINDER MORGAN INC DEL COM 49456B101 173 9793 SH DFND 1 438 0 9355 KINDER MORGAN INC DEL COM 49456B101 103 5812 SH Call DFND 2 5812 0 0 KINDER MORGAN INC DEL COM 49456B101 2667 150432 SH DFND 2 150397 0 35 KINDER MORGAN INC DEL COM 49456B101 12518 706063 SH DFND 6 424605 0 281458 KINDER MORGAN INC DEL COM 49456B101 12183 687156 SH DFND 10 686642 0 514 KINDER MORGAN INC DEL COM 49456B101 325273 18345921 SH DFND 11 15804125 0 2541796 KINDER MORGAN INC DEL COM 49456B101 98 5565 SH DFND 20 5565 0 0 KINDER MORGAN INC DEL COM 49456B101 44 2530 SH DFND 21 2530 0 0 KINDER MORGAN INC DEL COM 49456B101 67 3807 SH OTR 23 0 0 3807 KINDER MORGAN INC DEL COM 49456B101 425 24009 SH DFND 28 0 0 24009 KINDER MORGAN INC DEL COM 49456B101 17660 996058 SH DFND 33 0 0 996058 KINDER MORGAN INC DEL COM 49456B101 12 700 SH DFND 287 700 0 0 KINDER MORGAN INC DEL COM 49456B101 19150 1080126 SH DFND 984387 0 95739 KINDER MORGAN INC DEL PFD SER A 49456B200 0 12 SH DFND 2 12 0 0 KINDRED BIOSCIENCES INC COM 494577109 0 35 SH DFND 2 35 0 0 KINDRED BIOSCIENCES INC COM 494577109 157 11318 SH DFND 33 0 0 11318 KINDRED BIOSCIENCES INC COM 494577109 731 52428 SH DFND 52428 0 0 KINGSTONE COS INC COM 496719105 5 297 SH DFND 2 297 0 0 KINGSTONE COS INC COM 496719105 64 3404 SH DFND 33 0 0 3404 KINGSTONE COS INC COM 496719105 6 362 SH DFND 287 362 0 0 KINGSTONE COS INC COM 496719105 460 24214 SH DFND 24214 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 59 21381 SH DFND 21381 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 7 SH DFND 2 7 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 60 2368 SH DFND 33 0 0 2368 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 270 10611 SH DFND 10611 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 609 SH DFND 2 609 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2571 952286 SH DFND 6 129267 0 823019 KINROSS GOLD CORP COM NO PAR 496902404 839 310900 SH DFND 10 0 0 310900 KINROSS GOLD CORP COM NO PAR 496902404 108 40129 SH DFND 28 0 0 40129 KINROSS GOLD CORP COM NO PAR 496902404 1221 452287 SH DFND 33 0 0 452287 KINROSS GOLD CORP COM NO PAR 496902404 22 8266 SH DFND 287 8266 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10375 3842824 SH DFND 93449 0 3749375 KINSALE CAP GROUP INC COM 49714P108 80 1263 SH DFND 2 1263 0 0 KINSALE CAP GROUP INC COM 49714P108 455 7125 SH DFND 33 0 0 7125 KINSALE CAP GROUP INC COM 49714P108 21 343 SH DFND 287 343 0 0 KINSALE CAP GROUP INC COM 49714P108 2037 31908 SH DFND 31908 0 0 KIRBY CORP COM 497266106 148 1809 SH DFND 2 1809 0 0 KIRBY CORP COM 497266106 710 8638 SH DFND 10 8638 0 0 KIRBY CORP COM 497266106 129 1571 SH DFND 33 0 0 1571 KIRBY CORP COM 497266106 344 4193 SH DFND 287 4193 0 0 KIRBY CORP COM 497266106 1933 23512 SH DFND 23412 0 100 KIRKLAND LAKE GOLD LTD COM 49741E100 0 52 SH DFND 2 52 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 14603 769017 SH DFND 10 0 0 769017 KIRKLAND LAKE GOLD LTD COM 49741E100 29565 1556923 SH DFND 1006457 0 550466 KIRKLANDS INC COM 497498105 58 5775 SH DFND 33 0 0 5775 KIRKLANDS INC COM 497498105 5 531 SH DFND 287 531 0 0 KIRKLANDS INC COM 497498105 760 75360 SH DFND 62038 0 13322 KITE RLTY GROUP TR COM NEW 49803T300 258 15530 SH DFND 1 11705 0 3825 KITE RLTY GROUP TR COM NEW 49803T300 58 3508 SH DFND 2 3496 0 12 KITE RLTY GROUP TR COM NEW 49803T300 26 1600 SH DFND 10 1600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 502 30209 SH DFND 33 0 0 30209 KITE RLTY GROUP TR COM NEW 49803T300 5 327 SH DFND 287 327 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3705 222566 SH DFND 136266 0 86300 KKR & CO INC CL A 48251W104 156 5731 SH DFND 1 5731 0 0 KKR & CO INC CL A 48251W104 9049 331845 SH DFND 2 331845 0 0 KKR & CO INC CL A 48251W104 5 200 SH Call DFND 2 200 0 0 KKR & CO INC CL A 48251W104 23792 872478 SH DFND 872478 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH DFND 2 100 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 50 2500 SH DFND 10 2500 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 128 6369 SH DFND 33 0 0 6369 KKR REAL ESTATE FIN TR INC COM 48251K100 1 90 SH DFND 287 90 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 643 31887 SH DFND 31787 0 100 KLA-TENCOR CORP COM 482480100 5 55 SH DFND 1 55 0 0 KLA-TENCOR CORP COM 482480100 127 1253 SH OTR 1 0 0 1253 KLA-TENCOR CORP COM 482480100 18 178 SH DFND 2 163 0 15 KLA-TENCOR CORP COM 482480100 9524 93639 SH DFND 6 42870 0 50769 KLA-TENCOR CORP COM 482480100 12932 127149 SH DFND 10 92782 0 34367 KLA-TENCOR CORP COM 482480100 72 713 SH DFND 19 713 0 0 KLA-TENCOR CORP COM 482480100 50 494 SH DFND 23 494 0 0 KLA-TENCOR CORP COM 482480100 25 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 655 6442 SH DFND 28 0 0 6442 KLA-TENCOR CORP COM 482480100 8617 84723 SH DFND 33 0 0 84723 KLA-TENCOR CORP COM 482480100 285 2806 SH DFND 287 2806 0 0 KLA-TENCOR CORP COM 482480100 108687 1068603 SH DFND 935041 0 133562 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 107 SH DFND 1 107 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 229 SH DFND 2 229 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 237 7434 SH DFND 33 0 0 7434 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 33 SH DFND 287 33 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1066 33308 SH DFND 33308 0 0 KLX INC COM 482539103 16 267 SH DFND 1 267 0 0 KLX INC COM 482539103 10 163 SH DFND 2 163 0 0 KLX INC COM 482539103 1152 18356 SH DFND 33 0 0 18356 KLX INC COM 482539103 5 83 SH DFND 287 83 0 0 KLX INC COM 482539103 8261 131598 SH DFND 129398 0 2200 KMG CHEMICALS INC COM 482564101 16 216 SH DFND 2 216 0 0 KMG CHEMICALS INC COM 482564101 1012 13399 SH DFND 10 13399 0 0 KMG CHEMICALS INC COM 482564101 405 5367 SH DFND 33 0 0 5367 KMG CHEMICALS INC COM 482564101 1 20 SH DFND 287 20 0 0 KMG CHEMICALS INC COM 482564101 9239 122282 SH DFND 122282 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 367 10653 SH DFND 2 10653 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 132 3853 SH DFND 6 3853 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 79 2300 SH DFND 10 2300 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1532 44438 SH DFND 33 0 0 44438 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1953 56663 SH DFND 56663 0 0 KNOLL INC COM NEW 498904200 41 1751 SH DFND 2 1742 0 9 KNOLL INC COM NEW 498904200 416 17763 SH DFND 33 0 0 17763 KNOLL INC COM NEW 498904200 10 469 SH DFND 287 469 0 0 KNOLL INC COM NEW 498904200 3639 155209 SH DFND 79603 0 75606 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 103 4769 SH DFND 2129 0 2640 KNOWLES CORP COM 49926D109 42 2541 SH DFND 2 2541 0 0 KNOWLES CORP COM 49926D109 34 2072 SH DFND 10 2072 0 0 KNOWLES CORP COM 49926D109 2 127 SH OTR 23 0 0 127 KNOWLES CORP COM 49926D109 530 31897 SH DFND 33 0 0 31897 KNOWLES CORP COM 49926D109 3 221 SH DFND 287 221 0 0 KNOWLES CORP COM 49926D109 8371 503682 SH DFND 257290 0 246392 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 288 253000 PRN DFND 253000 0 0 KOHLS CORP COM 500255104 0 6 SH DFND 1 6 0 0 KOHLS CORP COM 500255104 187 2515 SH DFND 2 2515 0 0 KOHLS CORP COM 500255104 4650 62382 SH DFND 6 46743 0 15639 KOHLS CORP COM 500255104 15453 207290 SH DFND 10 156693 0 50597 KOHLS CORP COM 500255104 1312 17600 SH DFND 19 0 0 17600 KOHLS CORP COM 500255104 7014 94086 SH DFND 33 0 0 94086 KOHLS CORP COM 500255104 644 8651 SH DFND 287 8651 0 0 KOHLS CORP COM 500255104 28287 379440 SH DFND 230138 0 149302 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 819 18007 SH DFND 1 0 0 18007 KOPIN CORP COM 500600101 22 9391 SH DFND 2 9391 0 0 KOPIN CORP COM 500600101 54 22676 SH DFND 33 0 0 22676 KOPIN CORP COM 500600101 242 100074 SH DFND 100074 0 0 KOPPERS HOLDINGS INC COM 50060P106 469 15060 SH DFND 1 11385 0 3675 KOPPERS HOLDINGS INC COM 50060P106 29 936 SH DFND 2 936 0 0 KOPPERS HOLDINGS INC COM 50060P106 235 7556 SH DFND 33 0 0 7556 KOPPERS HOLDINGS INC COM 50060P106 7 253 SH DFND 287 253 0 0 KOPPERS HOLDINGS INC COM 50060P106 1055 33899 SH DFND 33799 0 100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1022 77648 SH DFND 6 0 0 77648 KOREA ELECTRIC PWR SPONSORED ADR 500631106 21 1600 SH DFND 0 0 1600 KOREA FD COM NEW 500634209 1031 28152 SH DFND 23 0 0 28152 KORN FERRY INTL COM NEW 500643200 5 108 SH DFND 2 108 0 0 KORN FERRY INTL COM NEW 500643200 9 200 SH DFND 10 200 0 0 KORN FERRY INTL COM NEW 500643200 1028 20884 SH DFND 33 0 0 20884 KORN FERRY INTL COM NEW 500643200 13 279 SH DFND 287 279 0 0 KORN FERRY INTL COM NEW 500643200 9528 193519 SH DFND 192977 0 542 KORNIT DIGITAL LTD SHS M6372Q113 3 139 SH DFND 2 139 0 0 KORNIT DIGITAL LTD SHS M6372Q113 25 1156 SH DFND 1156 0 0 KOSMOS ENERGY LTD SHS G5315B107 17 1873 SH DFND 2 1843 0 30 KOSMOS ENERGY LTD SHS G5315B107 62 6703 SH DFND 10 6703 0 0 KOSMOS ENERGY LTD SHS G5315B107 59 6378 SH DFND 33 0 0 6378 KOSMOS ENERGY LTD SHS G5315B107 7929 848047 SH DFND 1147 0 846900 KOSS CORP COM 500692108 146 51800 SH DFND 51800 0 0 KRAFT HEINZ CO COM 500754106 615 11163 SH DFND 1 4294 0 6869 KRAFT HEINZ CO COM 500754106 12 219 SH OTR 1 0 0 219 KRAFT HEINZ CO COM 500754106 664 12062 SH DFND 2 11059 0 1003 KRAFT HEINZ CO COM 500754106 2 43 SH Call DFND 2 43 0 0 KRAFT HEINZ CO COM 500754106 12907 234219 SH DFND 6 177129 0 57090 KRAFT HEINZ CO COM 500754106 8366 151814 SH DFND 10 100914 0 50900 KRAFT HEINZ CO COM 500754106 3 66 SH DFND 20 66 0 0 KRAFT HEINZ CO COM 500754106 35 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 19 346 SH DFND 21 346 0 0 KRAFT HEINZ CO COM 500754106 1254 22762 SH DFND 23 22762 0 0 KRAFT HEINZ CO COM 500754106 906 16457 SH OTR 23 1000 0 15457 KRAFT HEINZ CO COM 500754106 15247 276665 SH DFND 33 0 0 276665 KRAFT HEINZ CO COM 500754106 5 103 SH Call DFND 103 0 0 KRAFT HEINZ CO COM 500754106 28 519 SH Put DFND 519 0 0 KRAFT HEINZ CO COM 500754106 28916 524700 SH DFND 464300 0 60400 KRAFT HEINZ CO COM 500754106 1645 29855 SH OTR 0 4745 25110 KRATON CORPORATION COM 50077C106 77 1649 SH DFND 2 1649 0 0 KRATON CORPORATION COM 50077C106 533 11316 SH DFND 33 0 0 11316 KRATON CORPORATION COM 50077C106 20 425 SH DFND 287 425 0 0 KRATON CORPORATION COM 50077C106 3500 74233 SH DFND 64403 0 9830 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 734 49668 SH DFND 2 49668 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 475 32157 SH DFND 33 0 0 32157 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 125 SH DFND 287 125 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2134 144427 SH DFND 144427 0 0 KROGER CO COM 501044101 3121 107244 SH DFND 1 95864 0 11380 KROGER CO COM 501044101 902 31012 SH OTR 1 14665 0 16347 KROGER CO COM 501044101 14 496 SH Put DFND 2 496 0 0 KROGER CO COM 501044101 5275 181213 SH DFND 2 181206 0 7 KROGER CO COM 501044101 10979 377159 SH DFND 6 145103 0 232056 KROGER CO COM 501044101 3539 121606 SH DFND 10 108339 0 13267 KROGER CO COM 501044101 133 4601 SH DFND 19 4601 0 0 KROGER CO COM 501044101 831 28548 SH DFND 20 13963 260 14325 KROGER CO COM 501044101 23 815 SH OTR 20 815 0 0 KROGER CO COM 501044101 53 1830 SH DFND 21 1830 0 0 KROGER CO COM 501044101 3 115 SH OTR 21 0 0 115 KROGER CO COM 501044101 781 26830 SH DFND 23 25170 0 1660 KROGER CO COM 501044101 341 11740 SH OTR 23 2025 0 9715 KROGER CO COM 501044101 292 10040 SH DFND 28 0 0 10040 KROGER CO COM 501044101 11946 410394 SH DFND 33 0 0 410394 KROGER CO COM 501044101 881 30283 SH DFND 287 30283 0 0 KROGER CO COM 501044101 20016 687618 SH DFND 643259 0 44359 KRONOS WORLDWIDE INC COM 50105F105 0 32 SH DFND 2 24 0 8 KRONOS WORLDWIDE INC COM 50105F105 135 8315 SH DFND 33 0 0 8315 KRONOS WORLDWIDE INC COM 50105F105 1 88 SH DFND 287 88 0 0 KRONOS WORLDWIDE INC COM 50105F105 2650 163112 SH DFND 40486 0 122626 KRYSTAL BIOTECH INC COM 501147102 394 22430 SH DFND 22430 0 0 KT CORP SPONSORED ADR 48268K101 1 100 SH DFND 2 100 0 0 KT CORP SPONSORED ADR 48268K101 2314 155852 SH DFND 6 0 0 155852 KT CORP SPONSORED ADR 48268K101 10 698 SH DFND 287 698 0 0 KT CORP SPONSORED ADR 48268K101 4099 276078 SH DFND 39104 0 236974 KULICKE & SOFFA INDS INC COM 501242101 515 21635 SH DFND 1 16325 0 5310 KULICKE & SOFFA INDS INC COM 501242101 70 2977 SH DFND 2 2977 0 0 KULICKE & SOFFA INDS INC COM 501242101 3313 138994 SH DFND 113509 0 25485 KURA ONCOLOGY INC COM 50127T109 15 900 SH DFND 2 900 0 0 KURA ONCOLOGY INC COM 50127T109 180 10327 SH DFND 33 0 0 10327 KURA ONCOLOGY INC COM 50127T109 809 46285 SH DFND 46285 0 0 KVH INDS INC COM 482738101 6 490 SH DFND 2 490 0 0 KVH INDS INC COM 482738101 77 5933 SH DFND 33 0 0 5933 KVH INDS INC COM 482738101 2 170 SH DFND 287 170 0 0 KVH INDS INC COM 482738101 345 26387 SH DFND 26387 0 0 L BRANDS INC COM 501797104 258 8520 SH DFND 1 5884 0 2636 L BRANDS INC COM 501797104 92 3041 SH OTR 1 0 0 3041 L BRANDS INC COM 501797104 1397 46113 SH DFND 2 46113 0 0 L BRANDS INC COM 501797104 1544 50970 SH DFND 6 35296 0 15674 L BRANDS INC COM 501797104 2669 88118 SH DFND 10 87224 0 894 L BRANDS INC COM 501797104 91 3028 SH DFND 20 2828 0 200 L BRANDS INC COM 501797104 83 2745 SH OTR 20 545 0 2200 L BRANDS INC COM 501797104 11 365 SH DFND 21 365 0 0 L BRANDS INC COM 501797104 15 500 SH OTR 21 0 0 500 L BRANDS INC COM 501797104 827 27316 SH DFND 23 27316 0 0 L BRANDS INC COM 501797104 828 27349 SH OTR 23 3720 0 23629 L BRANDS INC COM 501797104 285 9429 SH DFND 28 0 0 9429 L BRANDS INC COM 501797104 4191 138322 SH DFND 33 0 0 138322 L BRANDS INC COM 501797104 65 2177 SH DFND 287 2177 0 0 L BRANDS INC COM 501797104 9409 310548 SH DFND 233403 0 77145 L3 TECHNOLOGIES INC COM 502413107 103 489 SH DFND 1 39 0 450 L3 TECHNOLOGIES INC COM 502413107 5 25 SH DFND 2 25 0 0 L3 TECHNOLOGIES INC COM 502413107 23065 108484 SH DFND 6 103261 0 5223 L3 TECHNOLOGIES INC COM 502413107 1552 7300 SH DFND 10 5800 0 1500 L3 TECHNOLOGIES INC COM 502413107 13 63 SH DFND 23 63 0 0 L3 TECHNOLOGIES INC COM 502413107 34 163 SH OTR 23 0 0 163 L3 TECHNOLOGIES INC COM 502413107 7692 36178 SH DFND 33 0 0 36178 L3 TECHNOLOGIES INC COM 502413107 306 1443 SH DFND 287 1443 0 0 L3 TECHNOLOGIES INC COM 502413107 66516 312841 SH DFND 284628 0 28213 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 24 SH DFND 2 24 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 158 7864 SH DFND 33 0 0 7864 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 705 35056 SH DFND 35056 0 0 LA Z BOY INC COM 505336107 1731 54806 SH DFND 2 54806 0 0 LA Z BOY INC COM 505336107 538 17043 SH DFND 33 0 0 17043 LA Z BOY INC COM 505336107 14 468 SH DFND 287 468 0 0 LA Z BOY INC COM 505336107 10117 320164 SH DFND 316887 0 3277 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH DFND 1 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH DFND 2 30 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9469 54525 SH DFND 6 26560 0 27965 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7973 45911 SH DFND 10 25496 0 20415 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 428 SH DFND 19 428 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1200 SH DFND 23 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 573 3300 SH OTR 23 0 0 3300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10249 59015 SH DFND 33 0 0 59015 LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 2124 SH DFND 287 2124 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72830 419337 SH DFND 262906 0 156431 LADDER CAP CORP CL A 505743104 93 5528 SH OTR 1 5528 0 0 LADDER CAP CORP CL A 505743104 42 2528 SH DFND 2 2528 0 0 LADDER CAP CORP CL A 505743104 537 31749 SH DFND 33 0 0 31749 LADDER CAP CORP CL A 505743104 10 647 SH DFND 287 647 0 0 LADDER CAP CORP CL A 505743104 8609 508229 SH DFND 471129 0 37100 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 3650 SH DFND 2 3650 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 100 37335 SH DFND 33 0 0 37335 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2753 SH DFND 287 2753 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 574 212712 SH DFND 212712 0 0 LAKELAND BANCORP INC COM 511637100 72 4030 SH DFND 2 4030 0 0 LAKELAND BANCORP INC COM 511637100 297 16505 SH DFND 33 0 0 16505 LAKELAND BANCORP INC COM 511637100 7 441 SH DFND 287 441 0 0 LAKELAND BANCORP INC COM 511637100 1657 91827 SH DFND 91827 0 0 LAKELAND FINL CORP COM 511656100 57 1234 SH DFND 2 1234 0 0 LAKELAND FINL CORP COM 511656100 414 8908 SH DFND 33 0 0 8908 LAKELAND FINL CORP COM 511656100 10 225 SH DFND 287 225 0 0 LAKELAND FINL CORP COM 511656100 7584 163179 SH DFND 143580 0 19599 LAKELAND INDS INC COM 511795106 1 92 SH DFND 92 0 0 LAM RESEARCH CORP COM 512807108 669 4414 SH DFND 1 3541 0 873 LAM RESEARCH CORP COM 512807108 31 210 SH OTR 1 0 0 210 LAM RESEARCH CORP COM 512807108 3870 25514 SH DFND 2 25499 0 15 LAM RESEARCH CORP COM 512807108 26100 172053 SH DFND 6 59250 0 112803 LAM RESEARCH CORP COM 512807108 29857 196821 SH DFND 10 190637 0 6184 LAM RESEARCH CORP COM 512807108 1165 7683 SH DFND 19 483 0 7200 LAM RESEARCH CORP COM 512807108 5 35 SH OTR 21 0 0 35 LAM RESEARCH CORP COM 512807108 36 238 SH DFND 23 238 0 0 LAM RESEARCH CORP COM 512807108 93 618 SH OTR 23 0 0 618 LAM RESEARCH CORP COM 512807108 11751 77463 SH DFND 33 0 0 77463 LAM RESEARCH CORP COM 512807108 437 2885 SH DFND 287 2885 0 0 LAM RESEARCH CORP COM 512807108 134407 886008 SH DFND 780274 0 105734 LAM RESEARCH CORP COM 512807108 56 374 SH Call DFND 374 0 0 LAM RESEARCH CORP COM 512807108 594 3919 SH Put DFND 3919 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH DFND 2 1 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 638 8213 SH DFND 10 8213 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 174 2238 SH DFND 33 0 0 2238 LAMAR ADVERTISING CO NEW CL A 512816109 308 3961 SH DFND 287 3961 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4932 63395 SH DFND 63395 0 0 LAMB WESTON HLDGS INC COM 513272104 161 2422 SH DFND 1 1305 0 1117 LAMB WESTON HLDGS INC COM 513272104 134 2020 SH OTR 1 0 0 2020 LAMB WESTON HLDGS INC COM 513272104 226 3397 SH DFND 2 3385 0 12 LAMB WESTON HLDGS INC COM 513272104 3158 47425 SH DFND 10 45879 0 1546 LAMB WESTON HLDGS INC COM 513272104 112 1687 SH DFND 20 21 0 1666 LAMB WESTON HLDGS INC COM 513272104 18 278 SH DFND 21 278 0 0 LAMB WESTON HLDGS INC COM 513272104 112 1684 SH DFND 23 1684 0 0 LAMB WESTON HLDGS INC COM 513272104 321 4823 SH OTR 23 116 0 4707 LAMB WESTON HLDGS INC COM 513272104 279 4190 SH DFND 33 0 0 4190 LAMB WESTON HLDGS INC COM 513272104 871 13084 SH DFND 287 13084 0 0 LAMB WESTON HLDGS INC COM 513272104 31422 471808 SH DFND 326165 0 145643 LANCASTER COLONY CORP COM 513847103 94 635 SH DFND 2 635 0 0 LANCASTER COLONY CORP COM 513847103 1029 6898 SH DFND 33 0 0 6898 LANCASTER COLONY CORP COM 513847103 3 23 SH DFND 287 23 0 0 LANCASTER COLONY CORP COM 513847103 6851 45919 SH DFND 45819 0 100 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 952 800000 SH Call DFND 2 800000 0 0 LANDEC CORP COM 514766104 14 1021 SH DFND 2 1021 0 0 LANDEC CORP COM 514766104 143 9943 SH DFND 33 0 0 9943 LANDEC CORP COM 514766104 6 430 SH DFND 287 430 0 0 LANDEC CORP COM 514766104 796 55297 SH DFND 55297 0 0 LANDMARK BANCORP INC COM 51504L107 168 5819 SH DFND 5819 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 369 26686 SH DFND 26686 0 0 LANDS END INC NEW COM 51509F105 39 2236 SH DFND 2 2236 0 0 LANDS END INC NEW COM 51509F105 67 3857 SH DFND 33 0 0 3857 LANDS END INC NEW COM 51509F105 1 79 SH DFND 287 79 0 0 LANDS END INC NEW COM 51509F105 701 39998 SH DFND 39998 0 0 LANDSTAR SYS INC COM 515098101 425 3484 SH DFND 2 3484 0 0 LANDSTAR SYS INC COM 515098101 797 6540 SH DFND 10 6540 0 0 LANDSTAR SYS INC COM 515098101 134 1099 SH DFND 33 0 0 1099 LANDSTAR SYS INC COM 515098101 402 3301 SH DFND 287 3301 0 0 LANDSTAR SYS INC COM 515098101 8548 70073 SH DFND 54104 0 15969 LANNET INC COM 516012101 0 47 SH DFND 2 47 0 0 LANNET INC COM 516012101 50 10649 SH DFND 33 0 0 10649 LANNET INC COM 516012101 0 102 SH DFND 287 102 0 0 LANNET INC COM 516012101 487 102642 SH DFND 48584 0 54058 LANTHEUS HLDGS INC COM 516544103 17 1151 SH DFND 2 1151 0 0 LANTHEUS HLDGS INC COM 516544103 203 13623 SH DFND 33 0 0 13623 LANTHEUS HLDGS INC COM 516544103 1107 74075 SH DFND 74075 0 0 LANTRONIX INC COM NEW 516548203 233 57256 SH DFND 57256 0 0 LAREDO PETROLEUM INC COM 516806106 83 10225 SH OTR 1 0 0 10225 LAREDO PETROLEUM INC COM 516806106 16 2020 SH DFND 2 2000 0 20 LAREDO PETROLEUM INC COM 516806106 463 56785 SH DFND 33 0 0 56785 LAREDO PETROLEUM INC COM 516806106 2 252 SH DFND 287 252 0 0 LAREDO PETROLEUM INC COM 516806106 4201 514199 SH DFND 511343 0 2856 LAS VEGAS SANDS CORP COM 517834107 2877 48505 SH DFND 1 39139 0 9366 LAS VEGAS SANDS CORP COM 517834107 609 10265 SH OTR 1 4318 0 5947 LAS VEGAS SANDS CORP COM 517834107 16106 271472 SH DFND 2 271472 0 0 LAS VEGAS SANDS CORP COM 517834107 81 1375 SH Call DFND 2 1375 0 0 LAS VEGAS SANDS CORP COM 517834107 13422 226228 SH DFND 6 62194 0 164034 LAS VEGAS SANDS CORP COM 517834107 11172 188309 SH DFND 10 188017 0 292 LAS VEGAS SANDS CORP COM 517834107 174 2935 SH DFND 20 2935 0 0 LAS VEGAS SANDS CORP COM 517834107 114 1932 SH DFND 21 1932 0 0 LAS VEGAS SANDS CORP COM 517834107 87 1467 SH OTR 21 0 0 1467 LAS VEGAS SANDS CORP COM 517834107 199 3357 SH DFND 23 3357 0 0 LAS VEGAS SANDS CORP COM 517834107 412 6957 SH OTR 23 643 0 6314 LAS VEGAS SANDS CORP COM 517834107 261 4413 SH DFND 28 0 0 4413 LAS VEGAS SANDS CORP COM 517834107 8764 147729 SH DFND 33 0 0 147729 LAS VEGAS SANDS CORP COM 517834107 144 2432 SH DFND 287 2432 0 0 LAS VEGAS SANDS CORP COM 517834107 3 63 SH Call DFND 63 0 0 LAS VEGAS SANDS CORP COM 517834107 118578 1998627 SH DFND 1717040 0 281587 LAS VEGAS SANDS CORP COM 517834107 145 2453 SH OTR 0 675 1778 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 47 SH DFND 2 27 0 20 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 72 2100 SH DFND 10 2100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 172 4998 SH DFND 11 0 0 4998 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1399 40454 SH DFND 33 0 0 40454 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 181 SH DFND 287 181 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22363 646529 SH DFND 646529 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 829 SH DFND 2 829 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 54 5815 SH DFND 33 0 0 5815 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 189 20173 SH DFND 6398 0 13775 LATTICE SEMICONDUCTOR CORP COM 518415104 1 130 SH DFND 2 130 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 343 42950 SH DFND 33 0 0 42950 LATTICE SEMICONDUCTOR CORP COM 518415104 2 333 SH DFND 287 333 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4001 500246 SH DFND 403757 0 96489 LAUDER ESTEE COS INC CL A 518439104 9927 68318 SH DFND 1 43577 0 24741 LAUDER ESTEE COS INC CL A 518439104 2624 18058 SH OTR 1 4276 0 13782 LAUDER ESTEE COS INC CL A 518439104 13 90 SH Call DFND 2 90 0 0 LAUDER ESTEE COS INC CL A 518439104 206 1423 SH DFND 2 1423 0 0 LAUDER ESTEE COS INC CL A 518439104 64195 441755 SH DFND 6 340868 0 100887 LAUDER ESTEE COS INC CL A 518439104 17644 121421 SH DFND 10 115706 0 5715 LAUDER ESTEE COS INC CL A 518439104 1089 7500 SH DFND 19 7500 0 0 LAUDER ESTEE COS INC CL A 518439104 469 3234 SH DFND 20 2904 330 0 LAUDER ESTEE COS INC CL A 518439104 290 2000 SH OTR 20 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 219 1512 SH DFND 21 1512 0 0 LAUDER ESTEE COS INC CL A 518439104 142 978 SH OTR 21 0 0 978 LAUDER ESTEE COS INC CL A 518439104 688 4735 SH DFND 23 4735 0 0 LAUDER ESTEE COS INC CL A 518439104 1093 7526 SH OTR 23 4055 0 3471 LAUDER ESTEE COS INC CL A 518439104 945 6509 SH DFND 28 0 0 6509 LAUDER ESTEE COS INC CL A 518439104 15449 106316 SH DFND 33 0 0 106316 LAUDER ESTEE COS INC CL A 518439104 335 2308 SH DFND 287 2308 0 0 LAUDER ESTEE COS INC CL A 518439104 38529 265134 SH DFND 124232 0 140902 LAUDER ESTEE COS INC CL A 518439104 51 355 SH Call DFND 355 0 0 LAUDER ESTEE COS INC CL A 518439104 673 4635 SH OTR 0 440 4195 LAUREATE EDUCATION INC CL A 518613203 23 1523 SH DFND 2 1523 0 0 LAUREATE EDUCATION INC CL A 518613203 471 30514 SH DFND 33 0 0 30514 LAUREATE EDUCATION INC CL A 518613203 1 75 SH DFND 287 75 0 0 LAUREATE EDUCATION INC CL A 518613203 2381 154266 SH DFND 154266 0 0 LAWSON PRODS INC COM 520776105 9 277 SH DFND 2 277 0 0 LAWSON PRODS INC COM 520776105 83 2454 SH DFND 33 0 0 2454 LAWSON PRODS INC COM 520776105 1 42 SH DFND 287 42 0 0 LAWSON PRODS INC COM 520776105 1054 31096 SH DFND 28196 0 2900 LAZARD LTD SHS A G54050102 24 510 SH DFND 2 510 0 0 LAZARD LTD SHS A G54050102 2095 43548 SH DFND 10 43548 0 0 LAZARD LTD SHS A G54050102 150 3122 SH DFND 33 0 0 3122 LAZARD LTD SHS A G54050102 883 18362 SH DFND 287 18362 0 0 LAZARD LTD SHS A G54050102 133966 2783439 SH DFND 2691439 0 92000 LAZYDAYS HLDGS INC COM 52110H100 50 6710 SH DFND 2 6710 0 0 LCI INDS COM 50189K103 99 1205 SH DFND 2 1205 0 0 LCI INDS COM 50189K103 738 8921 SH DFND 33 0 0 8921 LCI INDS COM 50189K103 9 113 SH DFND 287 113 0 0 LCI INDS COM 50189K103 6306 76166 SH DFND 67966 0 8200 LCNB CORP COM 50181P100 0 11 SH DFND 2 11 0 0 LCNB CORP COM 50181P100 61 3283 SH DFND 33 0 0 3283 LCNB CORP COM 50181P100 3 176 SH DFND 287 176 0 0 LCNB CORP COM 50181P100 364 19524 SH DFND 19524 0 0 LEAF GROUP LTD COM 52177G102 7 754 SH DFND 2 754 0 0 LEAF GROUP LTD COM 52177G102 59 5994 SH DFND 33 0 0 5994 LEAF GROUP LTD COM 52177G102 2 242 SH DFND 287 242 0 0 LEAF GROUP LTD COM 52177G102 808 80895 SH DFND 80895 0 0 LEAP THERAPEUTICS INC COM 52187K101 664 85338 SH DFND 85338 0 0 LEAR CORP COM NEW 521865204 1183 8165 SH DFND 1 7040 0 1125 LEAR CORP COM NEW 521865204 162 1123 SH OTR 1 706 0 417 LEAR CORP COM NEW 521865204 5 38 SH DFND 2 38 0 0 LEAR CORP COM NEW 521865204 4695 32380 SH DFND 6 8722 0 23658 LEAR CORP COM NEW 521865204 2658 18333 SH DFND 10 17043 0 1290 LEAR CORP COM NEW 521865204 8 60 SH DFND 20 60 0 0 LEAR CORP COM NEW 521865204 0 3 SH DFND 21 3 0 0 LEAR CORP COM NEW 521865204 16 115 SH DFND 23 115 0 0 LEAR CORP COM NEW 521865204 4005 27624 SH DFND 33 0 0 27624 LEAR CORP COM NEW 521865204 1268 8745 SH DFND 287 8745 0 0 LEAR CORP COM NEW 521865204 50984 351617 SH DFND 192345 0 159272 LEGACY ACQUISITION CORP COM CL A 524643103 410 42228 SH DFND 2 42228 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4926 486347 SH DFND 2 486347 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 32 768 SH DFND 2 768 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 46 1100 SH DFND 10 1100 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 739 17366 SH DFND 33 0 0 17366 LEGACY TEX FINL GROUP INC COM 52471Y106 10 239 SH DFND 287 239 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3338 78375 SH DFND 78275 0 100 LEGG MASON INC COM 524901105 303 9721 SH DFND 1 6047 0 3674 LEGG MASON INC COM 524901105 248 7950 SH OTR 1 3528 0 4422 LEGG MASON INC COM 524901105 47 1535 SH DFND 2 400 0 1135 LEGG MASON INC COM 524901105 10 337 SH DFND 6 0 0 337 LEGG MASON INC COM 524901105 175 5620 SH DFND 10 5620 0 0 LEGG MASON INC COM 524901105 30 985 SH DFND 20 985 0 0 LEGG MASON INC COM 524901105 0 18 SH DFND 21 18 0 0 LEGG MASON INC COM 524901105 20 660 SH DFND 23 660 0 0 LEGG MASON INC COM 524901105 15 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 71 2274 SH DFND 33 0 0 2274 LEGG MASON INC COM 524901105 62 2003 SH DFND 287 2003 0 0 LEGG MASON INC COM 524901105 6071 194403 SH DFND 194403 0 0 LEGGETT & PLATT INC COM 524660107 46 1051 SH DFND 2 1051 0 0 LEGGETT & PLATT INC COM 524660107 571 13051 SH DFND 6 1293 0 11758 LEGGETT & PLATT INC COM 524660107 3759 85858 SH DFND 10 84225 0 1633 LEGGETT & PLATT INC COM 524660107 207 4735 SH DFND 28 0 0 4735 LEGGETT & PLATT INC COM 524660107 3766 86020 SH DFND 33 0 0 86020 LEGGETT & PLATT INC COM 524660107 145 3329 SH DFND 287 3329 0 0 LEGGETT & PLATT INC COM 524660107 2577 58866 SH DFND 42654 0 16212 LEIDOS HLDGS INC COM 525327102 2428 35117 SH DFND 1 32358 0 2759 LEIDOS HLDGS INC COM 525327102 502 7260 SH OTR 1 5035 0 2225 LEIDOS HLDGS INC COM 525327102 5 84 SH DFND 2 84 0 0 LEIDOS HLDGS INC COM 525327102 1225 17723 SH DFND 6 11031 0 6692 LEIDOS HLDGS INC COM 525327102 2245 32464 SH DFND 10 31015 0 1449 LEIDOS HLDGS INC COM 525327102 130 1884 SH DFND 19 1884 0 0 LEIDOS HLDGS INC COM 525327102 757 10951 SH DFND 20 4824 110 6017 LEIDOS HLDGS INC COM 525327102 23 340 SH OTR 20 340 0 0 LEIDOS HLDGS INC COM 525327102 40 580 SH DFND 21 580 0 0 LEIDOS HLDGS INC COM 525327102 1 20 SH OTR 21 0 0 20 LEIDOS HLDGS INC COM 525327102 753 10896 SH DFND 23 10162 0 734 LEIDOS HLDGS INC COM 525327102 111 1618 SH OTR 23 675 0 943 LEIDOS HLDGS INC COM 525327102 3763 54413 SH DFND 33 0 0 54413 LEIDOS HLDGS INC COM 525327102 528 7640 SH DFND 287 7640 0 0 LEIDOS HLDGS INC COM 525327102 26380 381438 SH DFND 176111 0 205327 LEISURE ACQUISITION CORP COM 52539T107 5620 580000 SH DFND 6 580000 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 275 290000 SH Call DFND 6 290000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH DFND 1 0 0 LEMAITRE VASCULAR INC COM 525558201 54 1408 SH DFND 2 1408 0 0 LEMAITRE VASCULAR INC COM 525558201 222 5750 SH DFND 33 0 0 5750 LEMAITRE VASCULAR INC COM 525558201 9 253 SH DFND 287 253 0 0 LEMAITRE VASCULAR INC COM 525558201 997 25736 SH DFND 25736 0 0 LENDINGCLUB CORP COM 52603A109 1 352 SH DFND 2 352 0 0 LENDINGCLUB CORP COM 52603A109 447 115411 SH DFND 33 0 0 115411 LENDINGCLUB CORP COM 52603A109 63833 16451962 SH DFND 16428582 0 23380 LENDINGTREE INC NEW COM 52603B107 480 2090 SH DFND 1 1590 0 500 LENDINGTREE INC NEW COM 52603B107 316 1377 SH DFND 2 1377 0 0 LENDINGTREE INC NEW COM 52603B107 69 301 SH DFND 10 301 0 0 LENDINGTREE INC NEW COM 52603B107 669 2908 SH DFND 33 0 0 2908 LENDINGTREE INC NEW COM 52603B107 1 7 SH DFND 287 7 0 0 LENDINGTREE INC NEW COM 52603B107 12802 55638 SH DFND 18238 0 37400 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2523 1990000 PRN DFND 2 1990000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 3042 2400000 PRN DFND 0 0 2400000 LENNAR CORP CL A 526057104 17 376 SH DFND 1 376 0 0 LENNAR CORP CL A 526057104 65 1394 SH DFND 2 1394 0 0 LENNAR CORP CL A 526057104 3703 79316 SH DFND 6 65721 0 13595 LENNAR CORP CL A 526057104 6209 132984 SH DFND 10 71625 0 61359 LENNAR CORP CL A 526057104 6754 144665 SH DFND 33 0 0 144665 LENNAR CORP CL A 526057104 95 2055 SH DFND 287 2055 0 0 LENNAR CORP CL A 526057104 17765 380492 SH DFND 99954 0 280538 LENNAR CORP CL B 526057302 0 1 SH DFND 1 1 0 0 LENNAR CORP CL B 526057302 0 12 SH DFND 2 12 0 0 LENNAR CORP CL B 526057302 8 218 SH DFND 10 218 0 0 LENNAR CORP CL B 526057302 15 400 SH DFND 33 0 0 400 LENNAR CORP CL B 526057302 424 11037 SH DFND 10959 0 78 LENNOX INTL INC COM 526107107 1125 5153 SH DFND 2 5153 0 0 LENNOX INTL INC COM 526107107 778 3566 SH DFND 6 2098 0 1468 LENNOX INTL INC COM 526107107 636 2915 SH DFND 10 2915 0 0 LENNOX INTL INC COM 526107107 2636 12071 SH DFND 33 0 0 12071 LENNOX INTL INC COM 526107107 264 1212 SH DFND 287 1212 0 0 LENNOX INTL INC COM 526107107 16643 76206 SH DFND 35623 0 40583 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2105 205400 SH DFND 2 205400 0 0 LEVEL BRANDS INC COM NEW 52730Q209 10 2984 SH DFND 2 2984 0 0 LEVEL ONE BANCORP INC COM 52730D208 1 44 SH DFND 2 44 0 0 LEVEL ONE BANCORP INC COM 52730D208 14 505 SH DFND 33 0 0 505 LEVEL ONE BANCORP INC COM 52730D208 63 2282 SH DFND 2282 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 405 38025 SH DFND 1 28680 0 9345 LEXICON PHARMACEUTICALS INC COM NEW 528872302 169 15850 SH DFND 33 0 0 15850 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1574 147550 SH DFND 147550 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 6720 4500000 PRN DFND 4500000 0 0 LEXINGTON REALTY TRUST COM 529043101 161 19412 SH DFND 2 19344 0 68 LEXINGTON REALTY TRUST COM 529043101 65 7900 SH DFND 10 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 114 13781 SH DFND 11 0 0 13781 LEXINGTON REALTY TRUST COM 529043101 652 78661 SH DFND 33 0 0 78661 LEXINGTON REALTY TRUST COM 529043101 5 665 SH DFND 287 665 0 0 LEXINGTON REALTY TRUST COM 529043101 3512 423238 SH DFND 423138 0 100 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1440 142600 SH DFND 2 142600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1315 151725 SH DFND 6 0 0 151725 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 900 SH DFND 900 0 0 LGI HOMES INC COM 50187T106 14 300 SH DFND 2 300 0 0 LGI HOMES INC COM 50187T106 321 6786 SH DFND 33 0 0 6786 LGI HOMES INC COM 50187T106 6 138 SH DFND 287 138 0 0 LGI HOMES INC COM 50187T106 6178 130247 SH DFND 130247 0 0 LGL GROUP INC COM 50186A108 189 26670 SH DFND 26670 0 0 LHC GROUP INC COM 50187A107 1062 10317 SH DFND 2 10317 0 0 LHC GROUP INC COM 50187A107 1108 10762 SH DFND 33 0 0 10762 LHC GROUP INC COM 50187A107 4 41 SH DFND 287 41 0 0 LHC GROUP INC COM 50187A107 5002 48570 SH DFND 48521 0 49 LIBBEY INC COM 529898108 534 61069 SH DFND 61069 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 49 7208 SH DFND 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 2 3 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 843 10000 SH DFND 6 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 64 765 SH DFND 10 765 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 58 692 SH DFND 33 0 0 692 LIBERTY BROADBAND CORP COM SER A 530307107 58 699 SH DFND 287 699 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3124 37052 SH DFND 36952 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH DFND 2 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3282 38940 SH DFND 6 29981 0 8959 LIBERTY BROADBAND CORP COM SER C 530307305 454 5397 SH DFND 10 5331 0 66 LIBERTY BROADBAND CORP COM SER C 530307305 3522 41791 SH DFND 33 0 0 41791 LIBERTY BROADBAND CORP COM SER C 530307305 211 2508 SH DFND 287 2508 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12988 154074 SH DFND 149574 0 4500 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 85 1809 SH DFND 2 1809 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 32 700 SH DFND 10 700 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 935 19888 SH DFND 33 0 0 19888 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8 174 SH DFND 287 174 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4346 92405 SH DFND 90741 0 1664 LIBERTY GLOBAL PLC SHS CL A G5480U104 329 11398 SH DFND 2 11398 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1106 38237 SH DFND 6 24971 0 13266 LIBERTY GLOBAL PLC SHS CL A G5480U104 816 28208 SH DFND 10 28208 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH OTR 23 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 1944 67227 SH DFND 33 0 0 67227 LIBERTY GLOBAL PLC SHS CL A G5480U104 4247 146831 SH DFND 146831 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 631 22442 SH DFND 2 22442 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3288 116765 SH DFND 6 85039 0 31726 LIBERTY GLOBAL PLC SHS CL C G5480U120 824 29290 SH DFND 10 29290 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH OTR 23 0 0 150 LIBERTY GLOBAL PLC SHS CL C G5480U120 5317 188828 SH DFND 33 0 0 188828 LIBERTY GLOBAL PLC SHS CL C G5480U120 18351 651685 SH DFND 651685 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 125 6041 SH DFND 2 6041 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 58 2822 SH DFND 10 2822 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH OTR 23 0 0 25 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 332 15940 SH DFND 33 0 0 15940 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 112 SH DFND 287 112 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1481 71097 SH DFND 71097 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 162 7901 SH DFND 2 7901 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 476 SH DFND 10 476 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH OTR 23 0 0 25 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 856 41508 SH DFND 33 0 0 41508 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6671 323391 SH DFND 186573 0 136818 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 457 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 8427 12216000 PRN DFND 2 12216000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 515 11862 SH DFND 2 11862 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2119 48790 SH DFND 6 23517 0 25273 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 305 7025 SH DFND 10 6686 0 339 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1425 32817 SH DFND 33 0 0 32817 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 73 1684 SH DFND 287 1684 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 51606 1187990 SH DFND 1187990 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 50 SH Call DFND 50 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 800 18428 SH DFND 2 18428 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1774 40848 SH DFND 6 35836 0 5012 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 626 14414 SH DFND 10 13695 0 719 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2720 62622 SH DFND 33 0 0 62622 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 151 3480 SH DFND 287 3480 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6363 146454 SH DFND 146354 0 100 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 112 SH DFND 2 112 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 195 SH DFND 10 195 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 99 3648 SH DFND 33 0 0 3648 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4778 175164 SH DFND 175164 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 140 3788 SH DFND 2 2980 0 808 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 245 6592 SH DFND 6 5673 0 919 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 166 4478 SH DFND 10 4478 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 634 SH OTR 21 0 0 634 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2838 76313 SH DFND 33 0 0 76313 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2285 61447 SH DFND 2830 0 58617 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH DFND 2 3 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31 889 SH DFND 10 889 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23 660 SH DFND 33 0 0 660 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9218 259084 SH DFND 259084 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 110 4070 SH DFND 2 4070 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 391 SH DFND 10 391 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 356 13075 SH DFND 33 0 0 13075 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 68 SH DFND 287 68 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1963 72061 SH DFND 71961 0 100 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5744 4731000 PRN DFND 2 4731000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12103 9968000 PRN DFND 6 0 0 9968000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 49 SH DFND 2 49 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 348 16168 SH DFND 33 0 0 16168 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 208 SH DFND 287 208 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1660 76968 SH DFND 72490 0 4478 LIBERTY PPTY TR SH BEN INT 531172104 25 603 SH DFND 2 598 0 5 LIBERTY PPTY TR SH BEN INT 531172104 446 10562 SH DFND 6 2471 0 8091 LIBERTY PPTY TR SH BEN INT 531172104 1325 31367 SH DFND 10 30369 0 998 LIBERTY PPTY TR SH BEN INT 531172104 879 20822 SH DFND 11 20822 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1971 46670 SH DFND 33 0 0 46670 LIBERTY PPTY TR SH BEN INT 531172104 114 2701 SH DFND 287 2701 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16699 395262 SH DFND 395162 0 100 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 52 3517 SH DFND 2 3517 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 1422 SH DFND 10 1422 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 395 26642 SH DFND 33 0 0 26642 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 326 SH DFND 287 326 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2118 142656 SH DFND 142656 0 0 LIFE STORAGE INC COM 53223X107 1 11 SH DFND 2 6 0 5 LIFE STORAGE INC COM 53223X107 319 3361 SH DFND 10 3361 0 0 LIFE STORAGE INC COM 53223X107 981 10317 SH DFND 11 10317 0 0 LIFE STORAGE INC COM 53223X107 116 1221 SH DFND 33 0 0 1221 LIFE STORAGE INC COM 53223X107 65 692 SH DFND 287 692 0 0 LIFE STORAGE INC COM 53223X107 5424 57008 SH DFND 52308 0 4700 LIFEPOINT HEALTH INC COM 53219L109 777 12068 SH DFND 2 12060 0 8 LIFEPOINT HEALTH INC COM 53219L109 95 1489 SH DFND 10 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 835 12973 SH DFND 33 0 0 12973 LIFEPOINT HEALTH INC COM 53219L109 10 157 SH DFND 287 157 0 0 LIFEPOINT HEALTH INC COM 53219L109 17726 275255 SH DFND 275255 0 0 LIFETIME BRANDS INC COM 53222Q103 18 1737 SH DFND 2 1737 0 0 LIFETIME BRANDS INC COM 53222Q103 47 4319 SH DFND 33 0 0 4319 LIFETIME BRANDS INC COM 53222Q103 0 29 SH DFND 287 29 0 0 LIFETIME BRANDS INC COM 53222Q103 787 72237 SH DFND 72237 0 0 LIFEVANTAGE CORP COM NEW 53222K205 507 46200 SH DFND 0 0 46200 LIFEWAY FOODS INC COM 531914109 0 100 SH DFND 2 100 0 0 LIFEWAY FOODS INC COM 531914109 140 52704 SH DFND 52704 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 53 SH DFND 2 53 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2096 7636 SH DFND 33 0 0 7636 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 22 SH DFND 287 22 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20122 73310 SH DFND 45306 0 28004 LIGHTBRIDGE CORP COM NEW 53224K203 0 1 SH DFND 1 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 701 SH DFND 2 701 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH DFND 36 0 0 LILIS ENERGY INC COM NEW 532403201 0 52 SH DFND 2 52 0 0 LILIS ENERGY INC COM NEW 532403201 79 16312 SH DFND 33 0 0 16312 LILIS ENERGY INC COM NEW 532403201 653 133384 SH DFND 133384 0 0 LILLY ELI & CO COM 532457108 5408 50401 SH DFND 1 31863 0 18538 LILLY ELI & CO COM 532457108 929 8664 SH OTR 1 3504 0 5160 LILLY ELI & CO COM 532457108 1159 10807 SH DFND 2 10743 0 64 LILLY ELI & CO COM 532457108 48802 454784 SH DFND 6 201746 0 253038 LILLY ELI & CO COM 532457108 54464 507543 SH DFND 10 227325 0 280218 LILLY ELI & CO COM 532457108 72 680 SH DFND 19 680 0 0 LILLY ELI & CO COM 532457108 130 1217 SH DFND 20 1217 0 0 LILLY ELI & CO COM 532457108 1493 13916 SH DFND 21 13916 0 0 LILLY ELI & CO COM 532457108 19 181 SH OTR 21 0 0 181 LILLY ELI & CO COM 532457108 119 1110 SH DFND 23 1110 0 0 LILLY ELI & CO COM 532457108 1484 13833 SH OTR 23 1628 0 12205 LILLY ELI & CO COM 532457108 623 5808 SH DFND 28 0 0 5808 LILLY ELI & CO COM 532457108 51208 477206 SH DFND 33 0 0 477206 LILLY ELI & CO COM 532457108 186 1735 SH DFND 287 1735 0 0 LILLY ELI & CO COM 532457108 5 47 SH Call DFND 47 0 0 LILLY ELI & CO COM 532457108 66526 619948 SH DFND 478262 0 141686 LIMBACH HLDGS INC COM 53263P105 1 100 SH DFND 2 100 0 0 LIMBACH HLDGS INC COM 53263P105 32 2900 SH DFND 2900 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 121 SH DFND 2 121 0 0 LIMELIGHT NETWORKS INC COM 53261M104 197 39377 SH DFND 33 0 0 39377 LIMELIGHT NETWORKS INC COM 53261M104 7 1468 SH DFND 287 1468 0 0 LIMELIGHT NETWORKS INC COM 53261M104 899 179243 SH DFND 179243 0 0 LIMESTONE BANCORP INC COM 53262L105 27 1750 SH DFND 2 1750 0 0 LIMESTONE BANCORP INC COM 53262L105 57 3701 SH DFND 3701 0 0 LIMONEIRA CO COM 532746104 0 17 SH DFND 2 17 0 0 LIMONEIRA CO COM 532746104 141 5427 SH DFND 33 0 0 5427 LIMONEIRA CO COM 532746104 3 122 SH DFND 287 122 0 0 LIMONEIRA CO COM 532746104 853 32682 SH DFND 32582 0 100 LINCOLN EDL SVCS CORP COM 533535100 87 38901 SH DFND 38901 0 0 LINCOLN ELEC HLDGS INC COM 533900106 93 1000 SH DFND 2 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 310 3327 SH DFND 10 3327 0 0 LINCOLN ELEC HLDGS INC COM 533900106 158 1691 SH DFND 33 0 0 1691 LINCOLN ELEC HLDGS INC COM 533900106 93 1004 SH DFND 287 1004 0 0 LINCOLN ELEC HLDGS INC COM 533900106 15929 170478 SH DFND 114950 0 55528 LINCOLN NATL CORP IND COM 534187109 135 2007 SH DFND 1 2007 0 0 LINCOLN NATL CORP IND COM 534187109 705 10433 SH DFND 2 10433 0 0 LINCOLN NATL CORP IND COM 534187109 16792 248196 SH DFND 6 98021 0 150175 LINCOLN NATL CORP IND COM 534187109 6786 100299 SH DFND 10 54936 0 45363 LINCOLN NATL CORP IND COM 534187109 91 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 121 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 30 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 8030 118692 SH DFND 33 0 0 118692 LINCOLN NATL CORP IND COM 534187109 45 669 SH DFND 287 669 0 0 LINCOLN NATL CORP IND COM 534187109 5534 81804 SH DFND 81804 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 924 SH DFND 2 924 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 116 7813 SH DFND 33 0 0 7813 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 476 SH DFND 287 476 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1586 106717 SH DFND 106717 0 0 LINDSAY CORP COM 535555106 1179 11766 SH DFND 6 11766 0 0 LINDSAY CORP COM 535555106 394 3933 SH DFND 33 0 0 3933 LINDSAY CORP COM 535555106 10 100 SH DFND 287 100 0 0 LINDSAY CORP COM 535555106 3648 36396 SH DFND 31042 0 5354 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 215 SH Call DFND 2 215 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 289 11858 SH DFND 2 11238 0 620 LIONS GATE ENTMNT CORP CL A VTG 535919401 24 1000 SH DFND 10 1000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 31 1312 SH DFND 33 0 0 1312 LIONS GATE ENTMNT CORP CL A VTG 535919401 8962 367462 SH DFND 367462 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 1142 SH DFND 2 1142 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 102 4409 SH DFND 10 4409 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 61 2644 SH DFND 33 0 0 2644 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 1332 SH DFND 287 1332 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8265 354734 SH DFND 203894 0 150840 LIQTECH INTL INC COM 53632A102 24 14783 SH DFND 1 0 0 14783 LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 5 SH DFND 2 5 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 48 1780 SH DFND 33 0 0 1780 LIQUIDIA TECHNOLOGIES INC COM 53635D202 218 7981 SH DFND 7981 0 0 LIQUIDITY SERVICES INC COM 53635B107 9 1433 SH DFND 2 1433 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 600 SH DFND 10 600 0 0 LIQUIDITY SERVICES INC COM 53635B107 58 9285 SH DFND 33 0 0 9285 LIQUIDITY SERVICES INC COM 53635B107 578 91098 SH DFND 91098 0 0 LITHIA MTRS INC CL A 536797103 414 5078 SH DFND 2 4868 0 210 LITHIA MTRS INC CL A 536797103 683 8376 SH DFND 33 0 0 8376 LITHIA MTRS INC CL A 536797103 6 77 SH DFND 287 77 0 0 LITHIA MTRS INC CL A 536797103 3149 38574 SH DFND 37682 0 892 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 26 SH DFND 6 0 20 LITTELFUSE INC COM 537008104 475 2404 SH DFND 2 2404 0 0 LITTELFUSE INC COM 537008104 491 2483 SH DFND 10 2483 0 0 LITTELFUSE INC COM 537008104 127 642 SH DFND 33 0 0 642 LITTELFUSE INC COM 537008104 213 1080 SH DFND 287 1080 0 0 LITTELFUSE INC COM 537008104 15460 78125 SH DFND 75078 0 3047 LIVANOVA PLC SHS G5509L101 2 19 SH DFND 2 19 0 0 LIVANOVA PLC SHS G5509L101 2904 23431 SH DFND 6 13112 0 10319 LIVANOVA PLC SHS G5509L101 111 900 SH DFND 10 900 0 0 LIVANOVA PLC SHS G5509L101 2203 17776 SH DFND 33 0 0 17776 LIVANOVA PLC SHS G5509L101 5 44 SH DFND 287 44 0 0 LIVANOVA PLC SHS G5509L101 33411 269516 SH DFND 243452 0 26064 LIVE NATION ENTERTAINMENT IN COM 538034109 8823 161985 SH DFND 1 138093 0 23892 LIVE NATION ENTERTAINMENT IN COM 538034109 1216 22330 SH OTR 1 11363 0 10967 LIVE NATION ENTERTAINMENT IN COM 538034109 85 1571 SH DFND 2 402 0 1169 LIVE NATION ENTERTAINMENT IN COM 538034109 9337 171427 SH DFND 6 159157 0 12270 LIVE NATION ENTERTAINMENT IN COM 538034109 10266 188474 SH DFND 10 187403 0 1071 LIVE NATION ENTERTAINMENT IN COM 538034109 83 1535 SH DFND 19 1535 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 625 11481 SH DFND 20 7045 80 4356 LIVE NATION ENTERTAINMENT IN COM 538034109 13 250 SH OTR 20 250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 28 530 SH DFND 21 530 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 79 1458 SH OTR 21 0 0 1458 LIVE NATION ENTERTAINMENT IN COM 538034109 617 11330 SH DFND 23 10720 0 610 LIVE NATION ENTERTAINMENT IN COM 538034109 134 2461 SH OTR 23 958 0 1503 LIVE NATION ENTERTAINMENT IN COM 538034109 2806 51517 SH DFND 33 0 0 51517 LIVE NATION ENTERTAINMENT IN COM 538034109 309 5682 SH DFND 287 5682 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8706 159846 SH DFND 152929 0 6917 LIVE NATION ENTERTAINMENT IN COM 538034109 154 2830 SH OTR 0 750 2080 LIVE OAK BANCSHARES INC COM 53803X105 35 1330 SH DFND 2 1330 0 0 LIVE OAK BANCSHARES INC COM 53803X105 250 9335 SH DFND 33 0 0 9335 LIVE OAK BANCSHARES INC COM 53803X105 1 49 SH DFND 287 49 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1120 41818 SH DFND 41818 0 0 LIVE VENTURES INC COM NEW 538142308 0 1 SH DFND 1 0 0 LIVEPERSON INC COM 538146101 549 21167 SH DFND 33 0 0 21167 LIVEPERSON INC COM 538146101 7 286 SH DFND 287 286 0 0 LIVEPERSON INC COM 538146101 4836 186387 SH DFND 113487 0 72900 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 5 SH DFND 2 5 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 7 2040 SH DFND 33 0 0 2040 LIVEXLIVE MEDIA INC COM NEW 53839L208 130 33220 SH DFND 33220 0 0 LKQ CORP COM 501889208 348 11000 SH OTR 1 0 0 11000 LKQ CORP COM 501889208 2 90 SH DFND 2 90 0 0 LKQ CORP COM 501889208 7775 245532 SH DFND 6 217362 0 28170 LKQ CORP COM 501889208 3370 106427 SH DFND 10 96050 0 10377 LKQ CORP COM 501889208 5132 162054 SH DFND 33 0 0 162054 LKQ CORP COM 501889208 102 3246 SH DFND 287 3246 0 0 LKQ CORP COM 501889208 12629 398780 SH DFND 106088 0 292692 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2845 SH DFND 2 200 0 2645 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 702 231230 SH DFND 231230 0 0 LOCKHEED MARTIN CORP COM 539830109 1707 4935 SH DFND 1 2015 0 2920 LOCKHEED MARTIN CORP COM 539830109 627 1813 SH OTR 1 702 0 1111 LOCKHEED MARTIN CORP COM 539830109 90 261 SH DFND 2 261 0 0 LOCKHEED MARTIN CORP COM 539830109 65441 189159 SH DFND 6 151893 0 37266 LOCKHEED MARTIN CORP COM 539830109 46413 134160 SH DFND 10 51989 0 82171 LOCKHEED MARTIN CORP COM 539830109 78 227 SH DFND 20 227 0 0 LOCKHEED MARTIN CORP COM 539830109 36 105 SH DFND 21 105 0 0 LOCKHEED MARTIN CORP COM 539830109 352 1020 SH DFND 23 1020 0 0 LOCKHEED MARTIN CORP COM 539830109 415 1200 SH OTR 23 225 0 975 LOCKHEED MARTIN CORP COM 539830109 36741 106201 SH DFND 33 0 0 106201 LOCKHEED MARTIN CORP COM 539830109 936 2707 SH DFND 287 2707 0 0 LOCKHEED MARTIN CORP COM 539830109 30126 87082 SH DFND 79208 0 7874 LOEWS CORP COM 540424108 131 2609 SH DFND 2 2604 0 5 LOEWS CORP COM 540424108 3207 63854 SH DFND 6 44702 0 19152 LOEWS CORP COM 540424108 6368 126795 SH DFND 10 66530 0 60265 LOEWS CORP COM 540424108 6858 136540 SH DFND 33 0 0 136540 LOEWS CORP COM 540424108 197 3940 SH DFND 287 3940 0 0 LOEWS CORP COM 540424108 12630 251444 SH DFND 251444 0 0 LOGITECH INTL S A SHS H50430232 96416 2156003 SH DFND 6 1595571 0 560432 LOGITECH INTL S A SHS H50430232 1313 29374 SH DFND 10 28392 0 982 LOGITECH INTL S A SHS H50430232 13195 295080 SH DFND 19 720 0 294360 LOGITECH INTL S A SHS H50430232 10632 237766 SH DFND 28 0 0 237766 LOGITECH INTL S A SHS H50430232 7787 174140 SH DFND 33 0 0 174140 LOGITECH INTL S A SHS H50430232 48 1093 SH DFND 287 1093 0 0 LOGITECH INTL S A SHS H50430232 79838 1785303 SH DFND 1778587 0 6716 LOGITECH INTL S A SHS H50430232 626 14000 SH OTR 0 2500 11500 LOGMEIN INC COM 54142L109 0 2 SH DFND 2 2 0 0 LOGMEIN INC COM 54142L109 28534 320250 SH DFND 6 169040 0 151210 LOGMEIN INC COM 54142L109 405 4556 SH DFND 10 4556 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 20 14 0 0 LOGMEIN INC COM 54142L109 6 68 SH DFND 23 68 0 0 LOGMEIN INC COM 54142L109 8 93 SH OTR 23 0 0 93 LOGMEIN INC COM 54142L109 122 1370 SH DFND 33 0 0 1370 LOGMEIN INC COM 54142L109 9043 101497 SH DFND 101497 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 0 100 SH DFND 100 0 0 LONESTAR RES US INC CL A VTG 54240F103 262 33700 SH DFND 33700 0 0 LOOP INDS INC COM 543518104 11 1128 SH DFND 2 1128 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 21 469 SH DFND 2 469 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 49 1100 SH DFND 10 1100 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 213 4710 SH DFND 33 0 0 4710 LORAL SPACE & COMMUNICATNS I COM 543881106 7 175 SH DFND 287 175 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 963 21225 SH DFND 20925 0 300 LOUISIANA PAC CORP COM 546347105 963 36387 SH DFND 2 36387 0 0 LOUISIANA PAC CORP COM 546347105 58 2200 SH DFND 10 2200 0 0 LOUISIANA PAC CORP COM 546347105 1388 52417 SH DFND 33 0 0 52417 LOUISIANA PAC CORP COM 546347105 7 298 SH DFND 287 298 0 0 LOUISIANA PAC CORP COM 546347105 20201 762625 SH DFND 742447 0 20178 LOVESAC COMPANY COM 54738L109 0 4 SH DFND 2 4 0 0 LOVESAC COMPANY COM 54738L109 32 1289 SH DFND 33 0 0 1289 LOVESAC COMPANY COM 54738L109 144 5781 SH DFND 5781 0 0 LOWES COS INC COM 548661107 342 2979 SH DFND 1 2979 0 0 LOWES COS INC COM 548661107 2692 23449 SH DFND 2 23449 0 0 LOWES COS INC COM 548661107 37107 323182 SH DFND 6 174429 0 148753 LOWES COS INC COM 548661107 11064 96364 SH DFND 10 95477 0 887 LOWES COS INC COM 548661107 1148 10000 SH DFND 19 10000 0 0 LOWES COS INC COM 548661107 77 673 SH OTR 21 0 0 673 LOWES COS INC COM 548661107 42 369 SH DFND 23 369 0 0 LOWES COS INC COM 548661107 487 4244 SH OTR 23 0 0 4244 LOWES COS INC COM 548661107 489 4260 SH DFND 28 0 0 4260 LOWES COS INC COM 548661107 37947 330496 SH DFND 33 0 0 330496 LOWES COS INC COM 548661107 944 8230 SH DFND 287 8230 0 0 LOWES COS INC COM 548661107 281 2452 SH Put DFND 2452 0 0 LOWES COS INC COM 548661107 44 387 SH Call DFND 387 0 0 LOWES COS INC COM 548661107 134888 1174778 SH DFND 1118243 0 56535 LOWES COS INC COM 548661107 57 500 SH OTR 0 0 500 LOXO ONCOLOGY INC COM 548862101 85 500 SH DFND 2 500 0 0 LOXO ONCOLOGY INC COM 548862101 8547 50034 SH DFND 6 50034 0 0 LOXO ONCOLOGY INC COM 548862101 17 100 SH DFND 10 100 0 0 LOXO ONCOLOGY INC COM 548862101 1676 9813 SH DFND 33 0 0 9813 LOXO ONCOLOGY INC COM 548862101 28696 167982 SH DFND 98276 0 69706 LPL FINL HLDGS INC COM 50212V100 889 13784 SH DFND 1 12485 0 1299 LPL FINL HLDGS INC COM 50212V100 157 2434 SH OTR 1 2342 0 92 LPL FINL HLDGS INC COM 50212V100 26 417 SH DFND 2 417 0 0 LPL FINL HLDGS INC COM 50212V100 583 9050 SH DFND 10 8361 0 689 LPL FINL HLDGS INC COM 50212V100 56 879 SH DFND 19 879 0 0 LPL FINL HLDGS INC COM 50212V100 333 5175 SH DFND 20 2296 50 2829 LPL FINL HLDGS INC COM 50212V100 10 160 SH OTR 20 160 0 0 LPL FINL HLDGS INC COM 50212V100 17 275 SH DFND 21 275 0 0 LPL FINL HLDGS INC COM 50212V100 328 5089 SH DFND 23 4735 0 354 LPL FINL HLDGS INC COM 50212V100 46 715 SH OTR 23 315 0 400 LPL FINL HLDGS INC COM 50212V100 151 2355 SH DFND 33 0 0 2355 LPL FINL HLDGS INC COM 50212V100 205 3183 SH DFND 287 3183 0 0 LPL FINL HLDGS INC COM 50212V100 1365 21162 SH DFND 21162 0 0 LRAD CORP COM 50213V109 0 300 SH DFND 2 300 0 0 LRAD CORP COM 50213V109 452 148006 SH DFND 148006 0 0 LSB INDS INC COM 502160104 8 888 SH DFND 2 888 0 0 LSB INDS INC COM 502160104 75 7722 SH DFND 33 0 0 7722 LSB INDS INC COM 502160104 344 35254 SH DFND 35254 0 0 LSC COMMUNICATIONS INC COM 50218P107 85 7750 SH DFND 2 7705 0 45 LSC COMMUNICATIONS INC COM 50218P107 132 11967 SH DFND 33 0 0 11967 LSC COMMUNICATIONS INC COM 50218P107 0 68 SH DFND 287 68 0 0 LSC COMMUNICATIONS INC COM 50218P107 1164 105300 SH DFND 54723 0 50577 LSI INDS INC COM 50216C108 568 123570 SH DFND 123570 0 0 LTC PPTYS INC COM 502175102 75 1705 SH DFND 2 1690 0 15 LTC PPTYS INC COM 502175102 57 1300 SH DFND 10 1300 0 0 LTC PPTYS INC COM 502175102 633 14363 SH DFND 33 0 0 14363 LTC PPTYS INC COM 502175102 7 161 SH DFND 287 161 0 0 LTC PPTYS INC COM 502175102 2913 66052 SH DFND 64252 0 1800 LUBYS INC COM 549282101 95 55886 SH DFND 55886 0 0 LULULEMON ATHLETICA INC COM 550021109 79 490 SH OTR 1 0 0 490 LULULEMON ATHLETICA INC COM 550021109 167 1030 SH DFND 2 1030 0 0 LULULEMON ATHLETICA INC COM 550021109 24 150 SH Call DFND 2 150 0 0 LULULEMON ATHLETICA INC COM 550021109 2392 14725 SH DFND 6 12307 0 2418 LULULEMON ATHLETICA INC COM 550021109 704 4333 SH DFND 10 4184 0 149 LULULEMON ATHLETICA INC COM 550021109 418 2575 SH DFND 28 0 0 2575 LULULEMON ATHLETICA INC COM 550021109 6816 41950 SH DFND 33 0 0 41950 LULULEMON ATHLETICA INC COM 550021109 210 1295 SH DFND 287 1295 0 0 LULULEMON ATHLETICA INC COM 550021109 208086 1280609 SH DFND 1197774 0 82835 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH DFND 2 100 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 161 10440 SH DFND 33 0 0 10440 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 109 SH DFND 287 109 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2882 186109 SH DFND 46547 0 139562 LUMENTUM HLDGS INC COM 55024U109 0 8 SH DFND 2 0 0 8 LUMENTUM HLDGS INC COM 55024U109 10071 168000 SH DFND 6 0 0 168000 LUMENTUM HLDGS INC COM 55024U109 484 8085 SH DFND 10 8085 0 0 LUMENTUM HLDGS INC COM 55024U109 1372 22887 SH DFND 33 0 0 22887 LUMENTUM HLDGS INC COM 55024U109 16546 276006 SH DFND 276006 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12722 10628000 PRN DFND 6 0 0 10628000 LUMINEX CORP DEL COM 55027E102 0 9 SH DFND 2 0 0 9 LUMINEX CORP DEL COM 55027E102 109 3600 SH DFND 10 3600 0 0 LUMINEX CORP DEL COM 55027E102 458 15134 SH DFND 33 0 0 15134 LUMINEX CORP DEL COM 55027E102 20 677 SH DFND 287 677 0 0 LUMINEX CORP DEL COM 55027E102 2090 68955 SH DFND 67955 0 1000 LUNA INNOVATIONS COM 550351100 0 78 SH DFND 2 78 0 0 LUTHER BURBANK CORP COM 550550107 10 1007 SH DFND 2 1007 0 0 LUTHER BURBANK CORP COM 550550107 80 7438 SH DFND 33 0 0 7438 LUTHER BURBANK CORP COM 550550107 2 232 SH DFND 287 232 0 0 LUTHER BURBANK CORP COM 550550107 363 33372 SH DFND 33372 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1941 83488 SH DFND 74188 0 9300 LUXOFT HLDG INC ORD SHS CL A G57279104 4 100 SH DFND 0 0 100 LYDALL INC DEL COM 550819106 36 847 SH DFND 2 847 0 0 LYDALL INC DEL COM 550819106 267 6207 SH DFND 33 0 0 6207 LYDALL INC DEL COM 550819106 7 169 SH DFND 287 169 0 0 LYDALL INC DEL COM 550819106 1251 29028 SH DFND 28928 0 100 LYON WILLIAM HOMES CL A NEW 552074700 3 203 SH DFND 2 203 0 0 LYON WILLIAM HOMES CL A NEW 552074700 186 11716 SH DFND 33 0 0 11716 LYON WILLIAM HOMES CL A NEW 552074700 7 443 SH DFND 287 443 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1111 69948 SH DFND 52348 0 17600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 430 4196 SH DFND 1 1971 0 2225 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 712 6950 SH OTR 1 0 0 6950 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 603 5887 SH DFND 2 5869 0 18 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156647 1528121 SH DFND 6 1138156 0 389965 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67162 655178 SH DFND 10 371959 0 283219 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 917 8953 SH DFND 19 8953 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 50 SH DFND 20 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1311 12790 SH DFND 23 12790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143 1400 SH OTR 23 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1009 9850 SH DFND 28 0 0 9850 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14131 137856 SH DFND 33 0 0 137856 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1540 15030 SH DFND 287 15030 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70448 687231 SH DFND 676963 0 10268 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420 4105 SH OTR 0 3405 700 M & T BK CORP COM 55261F104 1 9 SH DFND 1 9 0 0 M & T BK CORP COM 55261F104 1370 8328 SH DFND 2 8328 0 0 M & T BK CORP COM 55261F104 4943 30046 SH DFND 6 20470 0 9576 M & T BK CORP COM 55261F104 4759 28927 SH DFND 10 17820 0 11107 M & T BK CORP COM 55261F104 30 183 SH DFND 20 183 0 0 M & T BK CORP COM 55261F104 97 592 SH OTR 23 0 0 592 M & T BK CORP COM 55261F104 11024 67003 SH DFND 33 0 0 67003 M & T BK CORP COM 55261F104 141 859 SH DFND 287 859 0 0 M & T BK CORP COM 55261F104 240007 1458655 SH DFND 1458434 0 221 M D C HLDGS INC COM 552676108 161 5446 SH DFND 2 3204 0 2242 M D C HLDGS INC COM 552676108 489 16550 SH DFND 33 0 0 16550 M D C HLDGS INC COM 552676108 5 179 SH DFND 287 179 0 0 M D C HLDGS INC COM 552676108 2557 86448 SH DFND 81040 0 5408 M/I HOMES INC COM 55305B101 24 1013 SH DFND 2 1013 0 0 M/I HOMES INC COM 55305B101 243 10159 SH DFND 33 0 0 10159 M/I HOMES INC COM 55305B101 5 239 SH DFND 287 239 0 0 M/I HOMES INC COM 55305B101 2740 114521 SH DFND 46098 0 68423 MACATAWA BK CORP COM 554225102 11 1024 SH DFND 2 1024 0 0 MACATAWA BK CORP COM 554225102 111 9545 SH DFND 33 0 0 9545 MACATAWA BK CORP COM 554225102 8 700 SH DFND 287 700 0 0 MACATAWA BK CORP COM 554225102 688 58821 SH DFND 58821 0 0 MACERICH CO COM 554382101 377 6831 SH DFND 2 6819 0 12 MACERICH CO COM 554382101 2294 41502 SH DFND 6 36663 0 4839 MACERICH CO COM 554382101 14619 264417 SH DFND 10 252880 0 11537 MACERICH CO COM 554382101 25659 464084 SH DFND 11 167553 0 296531 MACERICH CO COM 554382101 354 6413 SH OTR 11 6413 0 0 MACERICH CO COM 554382101 3316 59979 SH DFND 33 0 0 59979 MACERICH CO COM 554382101 27 490 SH DFND 287 490 0 0 MACERICH CO COM 554382101 23067 417201 SH DFND 417101 0 100 MACK CALI RLTY CORP COM 554489104 129 6100 SH DFND 10 6100 0 0 MACK CALI RLTY CORP COM 554489104 702 33034 SH DFND 33 0 0 33034 MACK CALI RLTY CORP COM 554489104 2 136 SH DFND 287 136 0 0 MACK CALI RLTY CORP COM 554489104 8405 395390 SH DFND 395290 0 100 MACKINAC FINL CORP COM 554571109 690 42613 SH DFND 42613 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 51 SH DFND 2 51 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4557 221252 SH DFND 6 0 0 221252 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 342 16619 SH DFND 33 0 0 16619 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9822 476803 SH DFND 474103 0 2700 MACQUARIE INFRASTRUCTURE COR COM 55608B105 239 5202 SH DFND 2 5133 0 69 MACQUARIE INFRASTRUCTURE COR COM 55608B105 59 1289 SH DFND 10 1289 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 97 2118 SH DFND 33 0 0 2118 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4305 93341 SH DFND 93341 0 0 MACROGENICS INC COM 556099109 14 691 SH DFND 2 691 0 0 MACROGENICS INC COM 556099109 8 400 SH DFND 10 400 0 0 MACROGENICS INC COM 556099109 308 14375 SH DFND 33 0 0 14375 MACROGENICS INC COM 556099109 2 139 SH DFND 287 139 0 0 MACROGENICS INC COM 556099109 1451 67685 SH DFND 64085 0 3600 MACYS INC COM 55616P104 2 65 SH DFND 1 65 0 0 MACYS INC COM 55616P104 333 9589 SH DFND 2 9589 0 0 MACYS INC COM 55616P104 9239 266052 SH DFND 6 232893 0 33159 MACYS INC COM 55616P104 15116 435245 SH DFND 10 420801 0 14444 MACYS INC COM 55616P104 8 245 SH DFND 20 245 0 0 MACYS INC COM 55616P104 3 100 SH OTR 23 0 0 100 MACYS INC COM 55616P104 330 9509 SH DFND 28 0 0 9509 MACYS INC COM 55616P104 6151 177113 SH DFND 33 0 0 177113 MACYS INC COM 55616P104 267 7690 SH DFND 287 7690 0 0 MACYS INC COM 55616P104 16024 461398 SH DFND 436983 0 24415 MACYS INC COM 55616P104 26 750 SH Put DFND 750 0 0 MADDEN STEVEN LTD COM 556269108 108 2051 SH DFND 2 2051 0 0 MADDEN STEVEN LTD COM 556269108 1121 21202 SH DFND 33 0 0 21202 MADDEN STEVEN LTD COM 556269108 11 223 SH DFND 287 223 0 0 MADDEN STEVEN LTD COM 556269108 6567 124146 SH DFND 95434 0 28712 MADISON SQUARE GARDEN CO NEW CL A 55825T103 33 106 SH DFND 1 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 2 SH DFND 2 2 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 498 1580 SH DFND 10 1580 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 156 495 SH DFND 33 0 0 495 MADISON SQUARE GARDEN CO NEW CL A 55825T103 195 620 SH DFND 287 620 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 19033 60364 SH DFND 51345 0 9019 MADRIGAL PHARMACEUTICALS INC COM 558868105 4122 19250 SH DFND 6 19250 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 542 2532 SH DFND 33 0 0 2532 MADRIGAL PHARMACEUTICALS INC COM 558868105 4616 21558 SH DFND 11337 0 10221 MAG SILVER CORP COM 55903Q104 1637 201875 SH DFND 10 0 0 201875 MAG SILVER CORP COM 55903Q104 2132 262912 SH DFND 262912 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 74 13255 SH DFND 13255 0 0 MAGELLAN HEALTH INC COM NEW 559079207 32 448 SH DFND 2 448 0 0 MAGELLAN HEALTH INC COM NEW 559079207 647 8986 SH DFND 33 0 0 8986 MAGELLAN HEALTH INC COM NEW 559079207 14 206 SH DFND 287 206 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4557 63249 SH DFND 44598 0 18651 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7788 115017 SH DFND 6 115017 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1273 18802 SH DFND 10 18802 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75084 1108751 SH DFND 11 1108751 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27822 410851 SH DFND 410851 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 0 5 SH DFND 2 5 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 17 1474 SH DFND 33 0 0 1474 MAGENTA THERAPEUTICS INC COM 55910K108 79 6598 SH DFND 6598 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 440 51873 SH DFND 51873 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 132 SH DFND 132 0 0 MAGNA INTL INC COM 559222401 619 11785 SH DFND 2 11785 0 0 MAGNA INTL INC COM 559222401 30942 589053 SH DFND 6 312558 0 276495 MAGNA INTL INC COM 559222401 523 9965 SH DFND 10 0 0 9965 MAGNA INTL INC COM 559222401 73 1392 SH DFND 19 1392 0 0 MAGNA INTL INC COM 559222401 7275 138502 SH DFND 33 0 0 138502 MAGNA INTL INC COM 559222401 460 8773 SH DFND 287 8773 0 0 MAGNA INTL INC COM 559222401 12753 242792 SH DFND 205915 0 36877 MAGNA INTL INC COM 559222401 213 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19587 SH DFND 19587 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 252 32800 SH DFND 32800 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 83 2883 SH DFND 2 2883 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2 100 SH DFND 10 100 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 132 4564 SH DFND 33 0 0 4564 MAMMOTH ENERGY SVCS INC COM 56155L108 1 54 SH DFND 287 54 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 928 31905 SH DFND 31905 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 417 18547 SH DFND 18547 0 0 MANHATTAN ASSOCS INC COM 562750109 268 4914 SH DFND 2 4525 0 389 MANHATTAN ASSOCS INC COM 562750109 1220 22359 SH DFND 10 22359 0 0 MANHATTAN ASSOCS INC COM 562750109 96 1769 SH DFND 33 0 0 1769 MANHATTAN ASSOCS INC COM 562750109 67 1240 SH DFND 287 1240 0 0 MANHATTAN ASSOCS INC COM 562750109 12317 225594 SH DFND 158517 0 67077 MANHATTAN BRIDGE CAPITAL INC COM 562803106 505 78978 SH DFND 78978 0 0 MANITEX INTL INC COM 563420108 18 1733 SH DFND 2 1733 0 0 MANITEX INTL INC COM 563420108 56 5329 SH DFND 33 0 0 5329 MANITEX INTL INC COM 563420108 3 303 SH DFND 287 303 0 0 MANITEX INTL INC COM 563420108 424 40301 SH DFND 40301 0 0 MANITOWOC CO INC COM NEW 563571405 0 39 SH DFND 2 39 0 0 MANITOWOC CO INC COM NEW 563571405 310 12958 SH DFND 33 0 0 12958 MANITOWOC CO INC COM NEW 563571405 7 321 SH DFND 287 321 0 0 MANITOWOC CO INC COM NEW 563571405 1393 58104 SH DFND 58004 0 100 MANNATECH INC COM NEW 563771203 101 5100 SH DFND 2700 0 2400 MANNKIND CORP COM NEW 56400P706 0 402 SH DFND 2 402 0 0 MANNKIND CORP COM NEW 56400P706 94 51372 SH DFND 33 0 0 51372 MANNKIND CORP COM NEW 56400P706 419 229180 SH DFND 229180 0 0 MANPOWERGROUP INC COM 56418H100 8 100 SH DFND 2 100 0 0 MANPOWERGROUP INC COM 56418H100 4560 53054 SH DFND 6 7020 0 46034 MANPOWERGROUP INC COM 56418H100 22147 257648 SH DFND 10 257464 0 184 MANPOWERGROUP INC COM 56418H100 1841 21421 SH DFND 33 0 0 21421 MANPOWERGROUP INC COM 56418H100 75 882 SH DFND 287 882 0 0 MANPOWERGROUP INC COM 56418H100 26580 309222 SH DFND 203357 0 105865 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MARATHON OIL CORP COM 565849106 140 6020 SH DFND 2 5978 0 42 MARATHON OIL CORP COM 565849106 13638 585838 SH DFND 6 522550 0 63288 MARATHON OIL CORP COM 565849106 1081 46461 SH DFND 10 39961 0 6500 MARATHON OIL CORP COM 565849106 0 32 SH DFND 20 32 0 0 MARATHON OIL CORP COM 565849106 89 3843 SH DFND 23 3843 0 0 MARATHON OIL CORP COM 565849106 19 848 SH OTR 23 500 0 348 MARATHON OIL CORP COM 565849106 10995 472334 SH DFND 33 0 0 472334 MARATHON OIL CORP COM 565849106 68220 2930445 SH DFND 995243 0 1935202 MARATHON PATENT GROUP INC COM PAR 56585W302 0 1050 SH DFND 2 1050 0 0 MARATHON PETE CORP COM 56585A102 142 1780 SH OTR 1 0 0 1780 MARATHON PETE CORP COM 56585A102 33857 423381 SH DFND 2 423370 0 11 MARATHON PETE CORP COM 56585A102 29872 373542 SH DFND 6 80495 0 293047 MARATHON PETE CORP COM 56585A102 12118 151532 SH DFND 10 87507 0 64025 MARATHON PETE CORP COM 56585A102 1251 15651 SH DFND 11 0 0 15651 MARATHON PETE CORP COM 56585A102 3986 49852 SH DFND 19 11852 0 38000 MARATHON PETE CORP COM 56585A102 20797 260064 SH DFND 33 0 0 260064 MARATHON PETE CORP COM 56585A102 1081 13522 SH DFND 287 13522 0 0 MARATHON PETE CORP COM 56585A102 106175 1327697 SH DFND 1181866 0 145831 MARCHEX INC CL B 56624R108 1 400 SH DFND 2 400 0 0 MARCHEX INC CL B 56624R108 229 82701 SH DFND 82701 0 0 MARCUS & MILLICHAP INC COM 566324109 0 20 SH DFND 2 20 0 0 MARCUS & MILLICHAP INC COM 566324109 20 600 SH DFND 10 600 0 0 MARCUS & MILLICHAP INC COM 566324109 247 7134 SH DFND 33 0 0 7134 MARCUS & MILLICHAP INC COM 566324109 10 289 SH DFND 287 289 0 0 MARCUS & MILLICHAP INC COM 566324109 1612 46461 SH DFND 46361 0 100 MARCUS CORP COM 566330106 7 184 SH DFND 2 184 0 0 MARCUS CORP COM 566330106 294 6998 SH DFND 33 0 0 6998 MARCUS CORP COM 566330106 12 301 SH DFND 287 301 0 0 MARCUS CORP COM 566330106 2031 48308 SH DFND 37808 0 10500 MARIN SOFTWARE INC COM NEW 56804T205 24 7554 SH DFND 7554 0 0 MARINE PRODS CORP COM 568427108 6 276 SH DFND 2 276 0 0 MARINE PRODS CORP COM 568427108 63 2770 SH DFND 33 0 0 2770 MARINE PRODS CORP COM 568427108 4 185 SH DFND 287 185 0 0 MARINE PRODS CORP COM 568427108 500 21854 SH DFND 16254 0 5600 MARINEMAX INC COM 567908108 17 814 SH DFND 2 814 0 0 MARINEMAX INC COM 567908108 201 9503 SH DFND 33 0 0 9503 MARINEMAX INC COM 567908108 3 188 SH DFND 287 188 0 0 MARINEMAX INC COM 567908108 905 42629 SH DFND 42629 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 133 13353 SH DFND 33 0 0 13353 MARINUS PHARMACEUTICALS INC COM 56854Q101 594 59498 SH DFND 59498 0 0 MARKEL CORP COM 570535104 747 629 SH DFND 2 629 0 0 MARKEL CORP COM 570535104 2984 2511 SH DFND 6 1675 0 836 MARKEL CORP COM 570535104 442 372 SH DFND 10 372 0 0 MARKEL CORP COM 570535104 118 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 963 811 SH DFND 28 0 0 811 MARKEL CORP COM 570535104 7593 6389 SH DFND 33 0 0 6389 MARKEL CORP COM 570535104 43 37 SH DFND 287 37 0 0 MARKEL CORP COM 570535104 25594 21535 SH DFND 21135 0 400 MARKETAXESS HLDGS INC COM 57060D108 41 234 SH DFND 2 0 0 234 MARKETAXESS HLDGS INC COM 57060D108 209 1172 SH DFND 10 1172 0 0 MARKETAXESS HLDGS INC COM 57060D108 175 984 SH DFND 33 0 0 984 MARKETAXESS HLDGS INC COM 57060D108 58 329 SH DFND 287 329 0 0 MARKETAXESS HLDGS INC COM 57060D108 6947 38923 SH DFND 38923 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 110 SH DFND 2 110 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 89 3111 SH DFND 33 0 0 3111 MARLIN BUSINESS SVCS CORP COM 571157106 7 246 SH DFND 287 246 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1096 38006 SH DFND 33668 0 4338 MARRIOTT INTL INC NEW CL A 571903202 53966 408744 SH DFND 1 2278 0 406466 MARRIOTT INTL INC NEW CL A 571903202 199 1510 SH OTR 1 0 0 1510 MARRIOTT INTL INC NEW CL A 571903202 2799 21206 SH DFND 2 21206 0 0 MARRIOTT INTL INC NEW CL A 571903202 9260 70142 SH DFND 6 45092 0 25050 MARRIOTT INTL INC NEW CL A 571903202 5385 40792 SH DFND 10 40173 0 619 MARRIOTT INTL INC NEW CL A 571903202 63 478 SH DFND 20 478 0 0 MARRIOTT INTL INC NEW CL A 571903202 211 1600 SH OTR 20 1600 0 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282 SH DFND 23 282 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 76 SH OTR 23 35 0 41 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1587 14206 SH DFND 33 0 0 14206 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 37 SH DFND 287 37 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10133 90680 SH DFND 88842 0 1838 MARRONE BIO INNOVATIONS INC COM 57165B106 0 61 SH DFND 2 61 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 36 20008 SH DFND 33 0 0 20008 MARRONE BIO INNOVATIONS INC COM 57165B106 163 89216 SH DFND 89216 0 0 MARSH & MCLENNAN COS INC COM 571748102 24 293 SH DFND 1 293 0 0 MARSH & MCLENNAN COS INC COM 571748102 3163 38240 SH OTR 1 38240 0 0 MARSH & MCLENNAN COS INC COM 571748102 59 718 SH DFND 2 718 0 0 MARSH & MCLENNAN COS INC COM 571748102 177237 2142614 SH DFND 6 1822824 0 319790 MARSH & MCLENNAN COS INC COM 571748102 2459 29732 SH DFND 10 28285 0 1447 MARSH & MCLENNAN COS INC COM 571748102 22 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 63 770 SH OTR 23 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 3710 44862 SH DFND 28 0 0 44862 MARSH & MCLENNAN COS INC COM 571748102 19750 238766 SH DFND 33 0 0 238766 MARSH & MCLENNAN COS INC COM 571748102 993 12012 SH DFND 287 12012 0 0 MARSH & MCLENNAN COS INC COM 571748102 19166 231703 SH DFND 230452 0 1251 MARTEN TRANS LTD COM 573075108 35 1710 SH DFND 2 1710 0 0 MARTEN TRANS LTD COM 573075108 301 14346 SH DFND 33 0 0 14346 MARTEN TRANS LTD COM 573075108 12 578 SH DFND 287 578 0 0 MARTEN TRANS LTD COM 573075108 1347 64033 SH DFND 63933 0 100 MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH DFND 1 2 0 0 MARTIN MARIETTA MATLS INC COM 573284106 154 851 SH DFND 2 851 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2065 11352 SH DFND 6 8249 0 3103 MARTIN MARIETTA MATLS INC COM 573284106 1966 10806 SH DFND 10 6715 0 4091 MARTIN MARIETTA MATLS INC COM 573284106 5497 30213 SH DFND 33 0 0 30213 MARTIN MARIETTA MATLS INC COM 573284106 48 264 SH DFND 287 264 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2722 14961 SH DFND 14961 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MASCO CORP COM 574599106 40 1106 SH DFND 23 1106 0 0 MASCO CORP COM 574599106 20 553 SH OTR 23 0 0 553 MASCO CORP COM 574599106 327 8944 SH DFND 28 0 0 8944 MASCO CORP COM 574599106 5274 144121 SH DFND 33 0 0 144121 MASCO CORP COM 574599106 149 4085 SH DFND 287 4085 0 0 MASCO CORP COM 574599106 15290 417774 SH DFND 196274 0 221500 MASIMO CORP COM 574795100 321 2579 SH DFND 10 2579 0 0 MASIMO CORP COM 574795100 150 1211 SH DFND 33 0 0 1211 MASIMO CORP COM 574795100 84 682 SH DFND 287 682 0 0 MASIMO CORP COM 574795100 27416 220144 SH DFND 57854 0 162290 MASONITE INTL CORP NEW COM 575385109 111 1742 SH DFND 2 1742 0 0 MASONITE INTL CORP NEW COM 575385109 640 9999 SH DFND 33 0 0 9999 MASONITE INTL CORP NEW COM 575385109 5 91 SH DFND 287 91 0 0 MASONITE INTL CORP NEW COM 575385109 14385 224417 SH DFND 190317 0 34100 MASTEC INC COM 576323109 293 6571 SH DFND 2 6571 0 0 MASTEC INC COM 576323109 156 3500 SH DFND 10 3500 0 0 MASTEC INC COM 576323109 24 540 SH DFND 23 540 0 0 MASTEC INC COM 576323109 1057 23677 SH DFND 33 0 0 23677 MASTEC INC COM 576323109 3 81 SH DFND 287 81 0 0 MASTEC INC COM 576323109 4757 106553 SH DFND 106553 0 0 MASTECH DIGITAL INC COM 57633B100 700 73177 SH DFND 63557 0 9620 MASTERCARD INCORPORATED CL A 57636Q104 859 3861 SH DFND 1 3841 0 20 MASTERCARD INCORPORATED CL A 57636Q104 6934 31149 SH OTR 1 30320 0 829 MASTERCARD INCORPORATED CL A 57636Q104 163 735 SH DFND 2 683 0 52 MASTERCARD INCORPORATED CL A 57636Q104 284231 1276814 SH DFND 6 424215 0 852599 MASTERCARD INCORPORATED CL A 57636Q104 13231 59437 SH DFND 10 59308 0 129 MASTERCARD INCORPORATED CL A 57636Q104 35 159 SH DFND 20 159 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41 187 SH OTR 21 0 0 187 MASTERCARD INCORPORATED CL A 57636Q104 106 478 SH DFND 23 478 0 0 MASTERCARD INCORPORATED CL A 57636Q104 361 1624 SH OTR 23 0 0 1624 MASTERCARD INCORPORATED CL A 57636Q104 6502 29210 SH DFND 28 0 0 29210 MASTERCARD INCORPORATED CL A 57636Q104 92522 415625 SH DFND 33 0 0 415625 MASTERCARD INCORPORATED CL A 57636Q104 1451 6520 SH DFND 287 6520 0 0 MASTERCARD INCORPORATED CL A 57636Q104 67552 303456 SH DFND 302956 0 500 MATADOR RES CO COM 576485205 1678 50777 SH DFND 2 50771 0 6 MATADOR RES CO COM 576485205 1771 53596 SH DFND 10 53596 0 0 MATADOR RES CO COM 576485205 1271 38473 SH DFND 33 0 0 38473 MATADOR RES CO COM 576485205 5 152 SH DFND 287 152 0 0 MATADOR RES CO COM 576485205 7157 216577 SH DFND 216577 0 0 MATCH GROUP INC COM 57665R106 113 1961 SH DFND 2 1961 0 0 MATCH GROUP INC COM 57665R106 24 424 SH Put DFND 2 424 0 0 MATCH GROUP INC COM 57665R106 75 1300 SH DFND 10 1300 0 0 MATCH GROUP INC COM 57665R106 79 1376 SH DFND 33 0 0 1376 MATCH GROUP INC COM 57665R106 39661 684876 SH DFND 640961 0 43915 MATERIALISE NV SPONSORED ADS 57667T100 8 647 SH DFND 2 647 0 0 MATERIALISE NV SPONSORED ADS 57667T100 729 52894 SH DFND 52894 0 0 MATERION CORP COM 576690101 3 59 SH DFND 1 59 0 0 MATERION CORP COM 576690101 84 1394 SH DFND 2 1386 0 8 MATERION CORP COM 576690101 444 7344 SH DFND 33 0 0 7344 MATERION CORP COM 576690101 31 527 SH DFND 287 527 0 0 MATERION CORP COM 576690101 2826 46712 SH DFND 36012 0 10700 MATINAS BIOPHARMA HLDGS INC COM 576810105 9 10740 SH DFND 2 10740 0 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 3705 370134 SH DFND 2 370134 0 0 MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 13 18500 SH Call DFND 2 18500 0 0 MATRIX SVC CO COM 576853105 38 1570 SH DFND 2 1570 0 0 MATRIX SVC CO COM 576853105 130 5300 SH DFND 10 5300 0 0 MATRIX SVC CO COM 576853105 239 9709 SH DFND 33 0 0 9709 MATRIX SVC CO COM 576853105 2 120 SH DFND 287 120 0 0 MATRIX SVC CO COM 576853105 1814 73612 SH DFND 73612 0 0 MATSON INC COM 57686G105 81 2046 SH DFND 2 2046 0 0 MATSON INC COM 57686G105 613 15466 SH DFND 33 0 0 15466 MATSON INC COM 57686G105 11 292 SH DFND 287 292 0 0 MATSON INC COM 57686G105 2745 69273 SH DFND 69273 0 0 MATTEL INC COM 577081102 0 21 SH DFND 1 21 0 0 MATTEL INC COM 577081102 37 2375 SH DFND 2 2375 0 0 MATTEL INC COM 577081102 1541 98174 SH DFND 6 83066 0 15108 MATTEL INC COM 577081102 918 58497 SH DFND 10 58497 0 0 MATTEL INC COM 577081102 464 29580 SH DFND 28 0 0 29580 MATTEL INC COM 577081102 3283 209159 SH DFND 33 0 0 209159 MATTEL INC COM 577081102 36497 2324686 SH DFND 2323533 0 1153 MATTHEWS INTL CORP CL A 577128101 95 1898 SH DFND 2 1898 0 0 MATTHEWS INTL CORP CL A 577128101 571 11391 SH DFND 33 0 0 11391 MATTHEWS INTL CORP CL A 577128101 4 81 SH DFND 287 81 0 0 MATTHEWS INTL CORP CL A 577128101 2559 51041 SH DFND 51041 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 246 SH DFND 2 246 0 0 MAUI LD & PINEAPPLE INC COM 577345101 30 2388 SH DFND 33 0 0 2388 MAUI LD & PINEAPPLE INC COM 577345101 407 31874 SH DFND 31874 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 26 816 SH DFND 2 816 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 683 20679 SH DFND 33 0 0 20679 MAXAR TECHNOLOGIES LTD COM 57778L103 4201 127042 SH DFND 112342 0 14700 MAXIM INTEGRATED PRODS INC COM 57772K101 29 532 SH DFND 1 532 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3471 61560 SH DFND 2 61549 0 11 MAXIM INTEGRATED PRODS INC COM 57772K101 4090 72533 SH DFND 6 58677 0 13856 MAXIM INTEGRATED PRODS INC COM 57772K101 3774 66938 SH DFND 10 64474 0 2464 MAXIM INTEGRATED PRODS INC COM 57772K101 6612 117262 SH DFND 33 0 0 117262 MAXIM INTEGRATED PRODS INC COM 57772K101 422 7498 SH DFND 287 7498 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 30300 537344 SH DFND 406029 0 131315 MAXIMUS INC COM 577933104 626 9624 SH DFND 2 9624 0 0 MAXIMUS INC COM 577933104 1517 23320 SH DFND 33 0 0 23320 MAXIMUS INC COM 577933104 5 92 SH DFND 287 92 0 0 MAXIMUS INC COM 577933104 13994 215103 SH DFND 207748 0 7355 MAXLINEAR INC COM 57776J100 284 14299 SH DFND 2 14299 0 0 MAXLINEAR INC COM 57776J100 453 22822 SH DFND 33 0 0 22822 MAXLINEAR INC COM 57776J100 4450 223849 SH DFND 102381 0 121468 MAXWELL TECHNOLOGIES INC COM 577767106 0 48 SH DFND 2 48 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 52 14950 SH DFND 33 0 0 14950 MAXWELL TECHNOLOGIES INC COM 577767106 238 68415 SH DFND 68415 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5 100 SH DFND 2 100 0 0 MB FINANCIAL INC NEW COM 55264U108 114 2491 SH DFND 2 2491 0 0 MB FINANCIAL INC NEW COM 55264U108 59 1300 SH DFND 10 1300 0 0 MB FINANCIAL INC NEW COM 55264U108 1397 30316 SH DFND 33 0 0 30316 MB FINANCIAL INC NEW COM 55264U108 3 77 SH DFND 287 77 0 0 MB FINANCIAL INC NEW COM 55264U108 20044 434718 SH DFND 434718 0 0 MBIA INC COM 55262C100 12 1197 SH DFND 2 1197 0 0 MBIA INC COM 55262C100 17 1600 SH DFND 10 1600 0 0 MBIA INC COM 55262C100 347 32465 SH DFND 33 0 0 32465 MBIA INC COM 55262C100 5607 524570 SH DFND 147242 0 377328 MBT FINL CORP COM 578877102 8 794 SH DFND 2 740 0 54 MBT FINL CORP COM 578877102 71 6339 SH DFND 33 0 0 6339 MBT FINL CORP COM 578877102 5 490 SH DFND 287 490 0 0 MBT FINL CORP COM 578877102 878 77733 SH DFND 70933 0 6800 MCBC HLDGS INC COM 55276F107 0 20 SH DFND 2 20 0 0 MCBC HLDGS INC COM 55276F107 242 6763 SH DFND 33 0 0 6763 MCBC HLDGS INC COM 55276F107 18 508 SH DFND 287 508 0 0 MCBC HLDGS INC COM 55276F107 1247 34755 SH DFND 34755 0 0 MCCLATCHY CO CL A NEW 579489303 1 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42 325 SH DFND 2 325 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13583 103100 SH DFND 6 87477 0 15623 MCCORMICK & CO INC COM NON VTG 579780206 9186 69724 SH DFND 10 36671 0 33053 MCCORMICK & CO INC COM NON VTG 579780206 164 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 2716 20615 SH DFND 28 0 0 20615 MCCORMICK & CO INC COM NON VTG 579780206 9140 69375 SH DFND 33 0 0 69375 MCCORMICK & CO INC COM NON VTG 579780206 42 321 SH DFND 287 321 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6806 51662 SH DFND 43345 0 8317 MCDERMOTT INTL INC COM 580037703 1 63 SH DFND 1 63 0 0 MCDERMOTT INTL INC COM 580037703 38 2100 SH DFND 10 2100 0 0 MCDERMOTT INTL INC COM 580037703 1207 65500 SH DFND 33 0 0 65500 MCDERMOTT INTL INC COM 580037703 2 139 SH DFND 287 139 0 0 MCDERMOTT INTL INC COM 580037703 5992 325162 SH DFND 323357 0 1805 MCDONALDS CORP COM 580135101 17855 106734 SH DFND 1 74840 0 31894 MCDONALDS CORP COM 580135101 4273 25543 SH OTR 1 5507 0 20036 MCDONALDS CORP COM 580135101 399 2389 SH DFND 2 2389 0 0 MCDONALDS CORP COM 580135101 77501 463277 SH DFND 6 180123 0 283154 MCDONALDS CORP COM 580135101 50029 299059 SH DFND 10 292042 0 7017 MCDONALDS CORP COM 580135101 901 5390 SH DFND 20 5265 0 125 MCDONALDS CORP COM 580135101 1229 7348 SH OTR 20 3950 0 3398 MCDONALDS CORP COM 580135101 982 5871 SH DFND 21 5708 0 163 MCDONALDS CORP COM 580135101 2838 16970 SH OTR 21 0 0 16970 MCDONALDS CORP COM 580135101 8255 49347 SH DFND 23 48747 0 600 MCDONALDS CORP COM 580135101 11082 66249 SH OTR 23 12103 0 54146 MCDONALDS CORP COM 580135101 4447 26583 SH DFND 28 0 0 26583 MCDONALDS CORP COM 580135101 57358 342867 SH DFND 33 0 0 342867 MCDONALDS CORP COM 580135101 240 1437 SH DFND 287 1437 0 0 MCDONALDS CORP COM 580135101 148535 887890 SH DFND 797795 0 90095 MCDONALDS CORP COM 580135101 4 24 SH Call DFND 24 0 0 MCDONALDS CORP COM 580135101 181 1083 SH Put DFND 1083 0 0 MCDONALDS CORP COM 580135101 3692 22070 SH OTR 0 11220 10850 MCEWEN MNG INC COM 58039P107 30 15700 SH DFND 2 15700 0 0 MCEWEN MNG INC COM 58039P107 34 17532 SH DFND 17004 0 528 MCGRATH RENTCORP COM 580589109 47 876 SH DFND 2 876 0 0 MCGRATH RENTCORP COM 580589109 32 600 SH DFND 10 600 0 0 MCGRATH RENTCORP COM 580589109 479 8800 SH DFND 33 0 0 8800 MCGRATH RENTCORP COM 580589109 20 373 SH DFND 287 373 0 0 MCGRATH RENTCORP COM 580589109 2204 40471 SH DFND 40471 0 0 MCKESSON CORP COM 58155Q103 7074 53333 SH DFND 1 42804 0 10529 MCKESSON CORP COM 58155Q103 2991 22550 SH OTR 1 5628 0 16922 MCKESSON CORP COM 58155Q103 1879 14170 SH DFND 2 14170 0 0 MCKESSON CORP COM 58155Q103 1 10 SH Call DFND 2 10 0 0 MCKESSON CORP COM 58155Q103 49118 370290 SH DFND 6 320792 0 49498 MCKESSON CORP COM 58155Q103 2837 21389 SH DFND 10 13465 0 7924 MCKESSON CORP COM 58155Q103 313 2367 SH DFND 19 2367 0 0 MCKESSON CORP COM 58155Q103 1759 13264 SH DFND 20 6593 118 6553 MCKESSON CORP COM 58155Q103 377 2844 SH OTR 20 1964 0 880 MCKESSON CORP COM 58155Q103 267 2013 SH DFND 21 2013 0 0 MCKESSON CORP COM 58155Q103 159 1200 SH OTR 21 0 0 1200 MCKESSON CORP COM 58155Q103 4194 31624 SH DFND 23 30558 0 1066 MCKESSON CORP COM 58155Q103 2686 20254 SH OTR 23 6385 0 13869 MCKESSON CORP COM 58155Q103 13530 102002 SH DFND 33 0 0 102002 MCKESSON CORP COM 58155Q103 612 4614 SH DFND 287 4614 0 0 MCKESSON CORP COM 58155Q103 55862 421128 SH DFND 415668 0 5460 MCKESSON CORP COM 58155Q103 79 600 SH OTR 0 0 600 MDC PARTNERS INC CL A SUB VTG 552697104 34 8413 SH DFND 2 8413 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 84 20388 SH DFND 33 0 0 20388 MDC PARTNERS INC CL A SUB VTG 552697104 375 90364 SH DFND 90364 0 0 MDU RES GROUP INC COM 552690109 0 22 SH DFND 2 0 0 22 MDU RES GROUP INC COM 552690109 11 429 SH DFND 6 0 0 429 MDU RES GROUP INC COM 552690109 433 16883 SH DFND 10 14131 0 2752 MDU RES GROUP INC COM 552690109 132 5171 SH DFND 33 0 0 5171 MDU RES GROUP INC COM 552690109 180 7036 SH DFND 287 7036 0 0 MDU RES GROUP INC COM 552690109 8445 328745 SH DFND 328536 0 209 MECHEL PAO SPONSORED ADR NE 583840608 111 35403 SH DFND 35403 0 0 MEDALLION FINL CORP COM 583928106 85 12885 SH DFND 23 0 0 12885 MEDALLION FINL CORP COM 583928106 36 5545 SH DFND 0 0 5545 MEDEQUITIES RLTY TR INC COM 58409L306 8 835 SH DFND 2 835 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 102 10498 SH DFND 33 0 0 10498 MEDEQUITIES RLTY TR INC COM 58409L306 4 503 SH DFND 287 503 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 454 46709 SH DFND 46709 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 103 6968 SH DFND 2 6923 0 45 MEDICAL PPTYS TRUST INC COM 58463J304 286 19198 SH DFND 10 19198 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1724 115671 SH DFND 11 52479 0 63192 MEDICAL PPTYS TRUST INC COM 58463J304 145 9765 SH DFND 33 0 0 9765 MEDICAL PPTYS TRUST INC COM 58463J304 106 7170 SH DFND 287 7170 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5853 392607 SH DFND 392607 0 0 MEDICINES CO COM 584688105 0 10 SH DFND 2 0 0 10 MEDICINES CO COM 584688105 5 200 SH DFND 10 200 0 0 MEDICINES CO COM 584688105 751 25126 SH DFND 33 0 0 25126 MEDICINES CO COM 584688105 3368 112633 SH DFND 112633 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 5695 5300000 PRN DFND 2 5300000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 27243 25352000 PRN DFND 25352000 0 0 MEDICINOVA INC COM NEW 58468P206 0 46 SH DFND 2 46 0 0 MEDICINOVA INC COM NEW 58468P206 179 14359 SH DFND 33 0 0 14359 MEDICINOVA INC COM NEW 58468P206 3 287 SH DFND 287 287 0 0 MEDICINOVA INC COM NEW 58468P206 826 66179 SH DFND 66179 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 32 450 SH DFND 1 450 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 149 2034 SH DFND 2 2034 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2595 35400 SH DFND 6 10900 0 24500 MEDIDATA SOLUTIONS INC COM 58471A105 29 400 SH DFND 10 400 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2058 28077 SH DFND 33 0 0 28077 MEDIDATA SOLUTIONS INC COM 58471A105 1 26 SH DFND 287 26 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 9616 131177 SH DFND 119777 0 11400 MEDIFAST INC COM 58470H101 1 6 SH DFND 2 0 0 6 MEDIFAST INC COM 58470H101 945 4267 SH DFND 33 0 0 4267 MEDIFAST INC COM 58470H101 25 113 SH DFND 287 113 0 0 MEDIFAST INC COM 58470H101 6870 31012 SH DFND 19181 0 11831 MEDIGUS LTD SPONSORED ADS 58471G300 1 400 SH DFND 2 400 0 0 MEDIWOUND LTD ORD SHS M68830104 140 22900 SH DFND 22900 0 0 MEDNAX INC COM 58502B106 78 1675 SH DFND 2 1675 0 0 MEDNAX INC COM 58502B106 330 7084 SH DFND 10 7084 0 0 MEDNAX INC COM 58502B106 115 2475 SH DFND 33 0 0 2475 MEDNAX INC COM 58502B106 63 1365 SH DFND 287 1365 0 0 MEDNAX INC COM 58502B106 23986 514070 SH DFND 511370 0 2700 MEDPACE HLDGS INC COM 58506Q109 475 7932 SH DFND 33 0 0 7932 MEDPACE HLDGS INC COM 58506Q109 7 128 SH DFND 287 128 0 0 MEDPACE HLDGS INC COM 58506Q109 30068 501897 SH DFND 228684 0 273213 MEDTRONIC PLC SHS G5960L103 2199 22360 SH DFND 1 15872 0 6488 MEDTRONIC PLC SHS G5960L103 87 890 SH OTR 1 0 0 890 MEDTRONIC PLC SHS G5960L103 71 728 SH DFND 2 642 0 86 MEDTRONIC PLC SHS G5960L103 449727 4571800 SH DFND 6 3083913 0 1487887 MEDTRONIC PLC SHS G5960L103 40088 407529 SH DFND 10 113103 0 294426 MEDTRONIC PLC SHS G5960L103 4993 50761 SH DFND 19 761 0 50000 MEDTRONIC PLC SHS G5960L103 94 957 SH OTR 21 0 0 957 MEDTRONIC PLC SHS G5960L103 932 9479 SH DFND 23 9479 0 0 MEDTRONIC PLC SHS G5960L103 1544 15699 SH OTR 23 0 0 15699 MEDTRONIC PLC SHS G5960L103 751 7642 SH DFND 28 0 0 7642 MEDTRONIC PLC SHS G5960L103 59804 607950 SH DFND 33 0 0 607950 MEDTRONIC PLC SHS G5960L103 56 577 SH DFND 287 577 0 0 MEDTRONIC PLC SHS G5960L103 6 62 SH Call DFND 62 0 0 MEDTRONIC PLC SHS G5960L103 123793 1258447 SH DFND 1258388 0 59 MEDTRONIC PLC SHS G5960L103 15 160 SH Put DFND 160 0 0 MEDTRONIC PLC SHS G5960L103 4045 41125 SH OTR 0 15485 25640 MEET GROUP INC COM 58513U101 0 79 SH DFND 2 79 0 0 MEET GROUP INC COM 58513U101 126 25553 SH DFND 33 0 0 25553 MEET GROUP INC COM 58513U101 562 113703 SH DFND 113703 0 0 MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 106 10500 SH DFND 2 10500 0 0 MEI PHARMA INC COM NEW 55279B202 6 1448 SH DFND 2 1448 0 0 MEI PHARMA INC COM NEW 55279B202 795 184630 SH DFND 184530 0 100 MEIRAGTX HOLDINGS PLC COM G59665102 0 4 SH DFND 2 4 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 18 1350 SH DFND 33 0 0 1350 MEIRAGTX HOLDINGS PLC COM G59665102 82 6031 SH DFND 6031 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1203 56903 SH DFND 2 56903 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 323 15316 SH Call DFND 2 15316 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 26181 1237885 SH DFND 6 30030 0 1207855 MELCO RESORT ENTERTAINMENT L ADR 585464100 1015 48000 SH DFND 10 48000 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4069 192404 SH DFND 33 0 0 192404 MELCO RESORT ENTERTAINMENT L ADR 585464100 2073 98044 SH DFND 287 98044 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 161 7655 SH Put DFND 7655 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 37712 1783117 SH DFND 1646697 0 136420 MELCO RESORT ENTERTAINMENT L ADR 585464100 2 136 SH Call DFND 136 0 0 MELINTA THERAPEUTICS INC COM 58549G100 0 39 SH DFND 2 39 0 0 MELINTA THERAPEUTICS INC COM 58549G100 50 12676 SH DFND 33 0 0 12676 MELINTA THERAPEUTICS INC COM 58549G100 224 56896 SH DFND 56836 0 60 MELLANOX TECHNOLOGIES LTD SHS M51363113 24 340 SH DFND 2 340 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 55117 750411 SH DFND 588650 0 161761 MENLO THERAPEUTICS INC COM 586858102 0 7 SH DFND 2 7 0 0 MENLO THERAPEUTICS INC COM 586858102 34 3513 SH DFND 33 0 0 3513 MENLO THERAPEUTICS INC COM 586858102 335 34099 SH DFND 34099 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 0 100 SH DFND 0 0 100 MERCADOLIBRE INC COM 58733R102 86 254 SH DFND 1 254 0 0 MERCADOLIBRE INC COM 58733R102 67 198 SH DFND 2 29 0 169 MERCADOLIBRE INC COM 58733R102 2112 6205 SH DFND 6 4855 0 1350 MERCADOLIBRE INC COM 58733R102 1678 4931 SH DFND 10 4894 0 37 MERCADOLIBRE INC COM 58733R102 5465 16054 SH DFND 33 0 0 16054 MERCADOLIBRE INC COM 58733R102 43052 126449 SH DFND 126449 0 0 MERCANTILE BANK CORP COM 587376104 27 810 SH DFND 2 810 0 0 MERCANTILE BANK CORP COM 587376104 40 1200 SH DFND 10 1200 0 0 MERCANTILE BANK CORP COM 587376104 198 5955 SH DFND 33 0 0 5955 MERCANTILE BANK CORP COM 587376104 10 323 SH DFND 287 323 0 0 MERCANTILE BANK CORP COM 587376104 2463 73811 SH DFND 69011 0 4800 MERCER INTL INC COM 588056101 92 5498 SH DFND 2 5498 0 0 MERCER INTL INC COM 588056101 3 181 SH DFND 81 0 100 MERCHANTS BANCORP IND COM 58844R108 33 1336 SH DFND 2 1336 0 0 MERCHANTS BANCORP IND COM 58844R108 150 5907 SH DFND 33 0 0 5907 MERCHANTS BANCORP IND COM 58844R108 1 74 SH DFND 287 74 0 0 MERCHANTS BANCORP IND COM 58844R108 821 32306 SH DFND 32306 0 0 MERCK & CO INC COM 58933Y105 19577 275977 SH DFND 1 204280 0 71697 MERCK & CO INC COM 58933Y105 7316 103134 SH OTR 1 64496 0 38638 MERCK & CO INC COM 58933Y105 70 1000 SH Put DFND 2 1000 0 0 MERCK & CO INC COM 58933Y105 4499 63428 SH DFND 2 63269 0 159 MERCK & CO INC COM 58933Y105 88 1244 SH Call DFND 2 1244 0 0 MERCK & CO INC COM 58933Y105 969073 13660460 SH DFND 6 9001270 0 4659190 MERCK & CO INC COM 58933Y105 91914 1295672 SH DFND 10 874516 0 421156 MERCK & CO INC COM 58933Y105 2133 30073 SH DFND 19 30073 0 0 MERCK & CO INC COM 58933Y105 3171 44711 SH DFND 20 21334 260 23117 MERCK & CO INC COM 58933Y105 1607 22660 SH OTR 20 2435 0 20225 MERCK & CO INC COM 58933Y105 952 13425 SH DFND 21 13425 0 0 MERCK & CO INC COM 58933Y105 834 11765 SH OTR 21 0 0 11765 MERCK & CO INC COM 58933Y105 27679 390176 SH DFND 23 380464 0 9712 MERCK & CO INC COM 58933Y105 9619 135599 SH OTR 23 14712 0 120887 MERCK & CO INC COM 58933Y105 1817 25616 SH DFND 28 0 0 25616 MERCK & CO INC COM 58933Y105 88703 1250400 SH DFND 33 0 0 1250400 MERCK & CO INC COM 58933Y105 61 867 SH DFND 287 867 0 0 MERCK & CO INC COM 58933Y105 132030 1861155 SH DFND 1834853 0 26302 MERCK & CO INC COM 58933Y105 32 458 SH Put DFND 458 0 0 MERCK & CO INC COM 58933Y105 2333 32891 SH OTR 0 14011 18880 MERCURY GENL CORP NEW COM 589400100 1175 23436 SH DFND 2 23423 0 13 MERCURY GENL CORP NEW COM 589400100 7 157 SH DFND 6 0 0 157 MERCURY GENL CORP NEW COM 589400100 68 1373 SH DFND 10 1373 0 0 MERCURY GENL CORP NEW COM 589400100 36 731 SH DFND 33 0 0 731 MERCURY GENL CORP NEW COM 589400100 29 596 SH DFND 287 596 0 0 MERCURY GENL CORP NEW COM 589400100 2763 55094 SH DFND 55092 0 2 MERCURY SYS INC COM 589378108 689 12461 SH DFND 2 12461 0 0 MERCURY SYS INC COM 589378108 949 17155 SH DFND 33 0 0 17155 MERCURY SYS INC COM 589378108 3 70 SH DFND 287 70 0 0 MERCURY SYS INC COM 589378108 10620 191986 SH DFND 76974 0 115012 MEREDITH CORP COM 589433101 41 807 SH DFND 2 800 0 7 MEREDITH CORP COM 589433101 64 1261 SH DFND 10 1261 0 0 MEREDITH CORP COM 589433101 735 14398 SH DFND 33 0 0 14398 MEREDITH CORP COM 589433101 5 113 SH DFND 287 113 0 0 MEREDITH CORP COM 589433101 4172 81732 SH DFND 81732 0 0 MERIDIAN BANCORP INC MD COM 58958U103 81 4810 SH DFND 2 4810 0 0 MERIDIAN BANCORP INC MD COM 58958U103 299 17634 SH DFND 33 0 0 17634 MERIDIAN BANCORP INC MD COM 58958U103 9 531 SH DFND 287 531 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1338 78713 SH DFND 78613 0 100 MERIDIAN BIOSCIENCE INC COM 589584101 53 3592 SH DFND 2 3592 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 227 15239 SH DFND 33 0 0 15239 MERIDIAN BIOSCIENCE INC COM 589584101 11 777 SH DFND 287 777 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3316 222589 SH DFND 202989 0 19600 MERIDIAN CORPORATION COM 58958P104 11 674 SH DFND 2 674 0 0 MERIT MED SYS INC COM 589889104 1195 19458 SH DFND 33 0 0 19458 MERIT MED SYS INC COM 589889104 10 170 SH DFND 287 170 0 0 MERIT MED SYS INC COM 589889104 5368 87357 SH DFND 87257 0 100 MERITAGE HOMES CORP COM 59001A102 8 224 SH DFND 2 224 0 0 MERITAGE HOMES CORP COM 59001A102 564 14148 SH DFND 33 0 0 14148 MERITAGE HOMES CORP COM 59001A102 4 113 SH DFND 287 113 0 0 MERITAGE HOMES CORP COM 59001A102 3993 100081 SH DFND 63674 0 36407 MERITOR INC COM 59001K100 131 6776 SH DFND 2 6776 0 0 MERITOR INC COM 59001K100 58 3000 SH DFND 10 3000 0 0 MERITOR INC COM 59001K100 14 749 SH OTR 23 0 0 749 MERITOR INC COM 59001K100 585 30260 SH DFND 33 0 0 30260 MERITOR INC COM 59001K100 4 257 SH DFND 287 257 0 0 MERITOR INC COM 59001K100 15475 799379 SH DFND 497156 0 302223 MERITOR INC NOTE 3.250%10/1 59001KAF7 25 27000 PRN DFND 2 0 0 27000 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 53 10046 SH DFND 23 0 0 10046 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 108 20400 SH DFND 0 0 20400 MERSANA THERAPEUTICS INC COM 59045L106 45 4570 SH DFND 33 0 0 4570 MERSANA THERAPEUTICS INC COM 59045L106 205 20584 SH DFND 20584 0 0 MERUS N V COM N5749R100 341 17325 SH DFND 17325 0 0 MESA AIR GROUP INC COM NEW 590479135 0 11 SH DFND 2 11 0 0 MESA AIR GROUP INC COM NEW 590479135 49 3547 SH DFND 33 0 0 3547 MESA AIR GROUP INC COM NEW 590479135 220 15890 SH DFND 15890 0 0 MESA LABS INC COM 59064R109 8 48 SH DFND 2 48 0 0 MESA LABS INC COM 59064R109 224 1208 SH DFND 33 0 0 1208 MESA LABS INC COM 59064R109 5 30 SH DFND 287 30 0 0 MESA LABS INC COM 59064R109 1260 6792 SH DFND 6792 0 0 MESA RTY TR UNIT BEN INT 590660106 294 20600 SH DFND 16205 0 4395 MESABI TR CTF BEN INT 590672101 887 33500 SH DFND 33500 0 0 MESOBLAST LTD SPONS ADR 590717104 981 120236 SH DFND 120236 0 0 META FINL GROUP INC COM 59100U108 4 51 SH DFND 2 51 0 0 META FINL GROUP INC COM 59100U108 282 3415 SH DFND 33 0 0 3415 META FINL GROUP INC COM 59100U108 9 112 SH DFND 287 112 0 0 META FINL GROUP INC COM 59100U108 1336 16174 SH DFND 15274 0 900 METHANEX CORP COM 59151K108 67 849 SH DFND 2 849 0 0 METHANEX CORP COM 59151K108 120 1526 SH DFND 6 0 0 1526 METHANEX CORP COM 59151K108 1835 23205 SH DFND 33 0 0 23205 METHANEX CORP COM 59151K108 45 569 SH DFND 287 569 0 0 METHANEX CORP COM 59151K108 28228 356872 SH DFND 243194 0 113678 METHODE ELECTRS INC COM 591520200 53 1481 SH DFND 2 1481 0 0 METHODE ELECTRS INC COM 591520200 476 13156 SH DFND 33 0 0 13156 METHODE ELECTRS INC COM 591520200 7 220 SH DFND 287 220 0 0 METHODE ELECTRS INC COM 591520200 2133 58948 SH DFND 58948 0 0 METLIFE INC COM 59156R108 9648 206520 SH DFND 1 179023 0 27497 METLIFE INC COM 59156R108 1903 40750 SH OTR 1 22060 0 18690 METLIFE INC COM 59156R108 4466 95605 SH DFND 2 95600 0 5 METLIFE INC COM 59156R108 43288 926555 SH DFND 6 129707 0 796848 METLIFE INC COM 59156R108 9690 207420 SH DFND 10 202605 0 4815 METLIFE INC COM 59156R108 1654 35417 SH DFND 19 5417 0 30000 METLIFE INC COM 59156R108 1940 41545 SH DFND 20 17534 340 23671 METLIFE INC COM 59156R108 189 4053 SH OTR 20 4053 0 0 METLIFE INC COM 59156R108 258 5535 SH DFND 21 5535 0 0 METLIFE INC COM 59156R108 153 3280 SH OTR 21 0 0 3280 METLIFE INC COM 59156R108 2632 56354 SH DFND 23 54054 0 2300 METLIFE INC COM 59156R108 1671 35787 SH OTR 23 13073 0 22714 METLIFE INC COM 59156R108 18409 394035 SH DFND 33 0 0 394035 METLIFE INC COM 59156R108 61 1326 SH DFND 287 1326 0 0 METLIFE INC COM 59156R108 21790 466415 SH DFND 424690 0 41725 METLIFE INC COM 59156R108 145 3116 SH Call DFND 3116 0 0 METLIFE INC COM 59156R108 163 3500 SH OTR 0 3500 0 METROPOLITAN BK HLDG CORP COM 591774104 160 3913 SH DFND 2 3913 0 0 METROPOLITAN BK HLDG CORP COM 591774104 98 2386 SH DFND 33 0 0 2386 METROPOLITAN BK HLDG CORP COM 591774104 3 94 SH DFND 287 94 0 0 METROPOLITAN BK HLDG CORP COM 591774104 945 22993 SH DFND 10693 0 12300 METTLER TOLEDO INTERNATIONAL COM 592688105 258 425 SH DFND 1 350 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 714 1174 SH DFND 2 1028 0 146 METTLER TOLEDO INTERNATIONAL COM 592688105 4270 7012 SH DFND 6 5134 0 1878 METTLER TOLEDO INTERNATIONAL COM 592688105 1075 1766 SH DFND 10 1702 0 64 METTLER TOLEDO INTERNATIONAL COM 592688105 243 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 106 175 SH DFND 23 175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 837 1375 SH OTR 23 0 0 1375 METTLER TOLEDO INTERNATIONAL COM 592688105 230 379 SH DFND 28 0 0 379 METTLER TOLEDO INTERNATIONAL COM 592688105 8462 13897 SH DFND 33 0 0 13897 METTLER TOLEDO INTERNATIONAL COM 592688105 219 361 SH DFND 287 361 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10475 17201 SH DFND 8266 0 8935 MFA FINL INC COM 55272X102 759 103400 SH DFND 2 103400 0 0 MFA FINL INC COM 55272X102 205 27923 SH DFND 10 27923 0 0 MFA FINL INC COM 55272X102 87 11956 SH DFND 33 0 0 11956 MFA FINL INC COM 55272X102 72 9921 SH DFND 287 9921 0 0 MFA FINL INC COM 55272X102 13939 1896598 SH DFND 1896598 0 0 MFC BANCORP LTD USD MFC SHS G60630103 74 12256 SH DFND 12256 0 0 MGE ENERGY INC COM 55277P104 103 1615 SH DFND 2 1608 0 7 MGE ENERGY INC COM 55277P104 204 3200 SH DFND 10 3200 0 0 MGE ENERGY INC COM 55277P104 813 12747 SH DFND 33 0 0 12747 MGE ENERGY INC COM 55277P104 4 76 SH DFND 287 76 0 0 MGE ENERGY INC COM 55277P104 3650 57169 SH DFND 57169 0 0 MGIC INVT CORP WIS COM 552848103 825 62050 SH DFND 1 46920 0 15130 MGIC INVT CORP WIS COM 552848103 1287 96742 SH DFND 2 96742 0 0 MGIC INVT CORP WIS COM 552848103 89 6700 SH DFND 10 6700 0 0 MGIC INVT CORP WIS COM 552848103 1757 132077 SH DFND 33 0 0 132077 MGIC INVT CORP WIS COM 552848103 7 601 SH DFND 287 601 0 0 MGIC INVT CORP WIS COM 552848103 58238 4375558 SH DFND 4375458 0 100 MGM GROWTH PPTYS LLC CL A COM 55303A105 745 25294 SH DFND 11 19512 0 5782 MGM GROWTH PPTYS LLC CL A COM 55303A105 10066 341344 SH DFND 341344 0 0 MGM RESORTS INTERNATIONAL COM 552953101 368 13186 SH DFND 2 13186 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22 800 SH Call DFND 2 800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2582 92518 SH DFND 6 71139 0 21379 MGM RESORTS INTERNATIONAL COM 552953101 772 27690 SH DFND 10 27397 0 293 MGM RESORTS INTERNATIONAL COM 552953101 7367 263968 SH DFND 33 0 0 263968 MGM RESORTS INTERNATIONAL COM 552953101 39 1407 SH DFND 287 1407 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10465 374979 SH DFND 314852 0 60127 MGP INGREDIENTS INC NEW COM 55303J106 271 3435 SH DFND 2 3435 0 0 MGP INGREDIENTS INC NEW COM 55303J106 382 4848 SH DFND 33 0 0 4848 MGP INGREDIENTS INC NEW COM 55303J106 8 111 SH DFND 287 111 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1780 22545 SH DFND 21645 0 900 MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH DFND 1 5 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20 300 SH Call DFND 2 300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 41 SH DFND 2 41 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4784 69787 SH DFND 6 54960 0 14827 MICHAEL KORS HLDGS LTD SHS G60754101 6227 90836 SH DFND 10 54030 0 36806 MICHAEL KORS HLDGS LTD SHS G60754101 447 6534 SH DFND 28 0 0 6534 MICHAEL KORS HLDGS LTD SHS G60754101 5838 85162 SH DFND 33 0 0 85162 MICHAEL KORS HLDGS LTD SHS G60754101 337 4919 SH DFND 287 4919 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18175 265097 SH DFND 235070 0 30027 MICHAELS COS INC COM 59408Q106 556 34293 SH DFND 2 34293 0 0 MICHAELS COS INC COM 59408Q106 127 7838 SH DFND 10 7838 0 0 MICHAELS COS INC COM 59408Q106 47 2899 SH DFND 33 0 0 2899 MICHAELS COS INC COM 59408Q106 45 2825 SH DFND 287 2825 0 0 MICHAELS COS INC COM 59408Q106 688 42429 SH DFND 42429 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 75 SH DFND 1 75 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 28 1561 SH DFND 2 1561 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1361 73685 SH DFND 6 62699 0 10986 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 64 3467 SH DFND 10 3467 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 27 1474 SH OTR 21 0 0 1474 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 274 SH DFND 23 0 0 274 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 93 5039 SH OTR 23 96 0 4943 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2542 137582 SH DFND 137582 0 0 MICROBOT MED INC COM NEW 59503A204 2 348 SH DFND 2 348 0 0 MICROBOT MED INC COM NEW 59503A204 0 11 SH DFND 11 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1403 17784 SH DFND 1 255 0 17529 MICROCHIP TECHNOLOGY INC COM 595017104 18 240 SH DFND 2 235 0 5 MICROCHIP TECHNOLOGY INC COM 595017104 32469 411473 SH DFND 6 119107 0 292366 MICROCHIP TECHNOLOGY INC COM 595017104 4536 57486 SH DFND 10 52068 0 5418 MICROCHIP TECHNOLOGY INC COM 595017104 23 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 9273 117524 SH DFND 33 0 0 117524 MICROCHIP TECHNOLOGY INC COM 595017104 264 3356 SH DFND 287 3356 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 85762 1086834 SH DFND 1086834 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5554 3670000 PRN DFND 2 3670000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20532 13566000 PRN DFND 6 0 0 13566000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20432 13500000 PRN DFND 0 0 13500000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 193 182000 PRN DFND 2 182000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 15420 14487000 PRN DFND 6 0 0 14487000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2698 2535000 PRN DFND 2535000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5836 5534000 PRN DFND 0 0 5534000 MICRON TECHNOLOGY INC COM 595112103 1 32 SH DFND 1 32 0 0 MICRON TECHNOLOGY INC COM 595112103 125 2775 SH Call DFND 2 2775 0 0 MICRON TECHNOLOGY INC COM 595112103 2007 44386 SH DFND 2 44354 0 32 MICRON TECHNOLOGY INC COM 595112103 30055 664503 SH DFND 6 294120 0 370383 MICRON TECHNOLOGY INC COM 595112103 31719 701300 SH DFND 10 624245 0 77055 MICRON TECHNOLOGY INC COM 595112103 2764 61115 SH DFND 19 2965 0 58150 MICRON TECHNOLOGY INC COM 595112103 365 8089 SH DFND 28 0 0 8089 MICRON TECHNOLOGY INC COM 595112103 26312 581740 SH DFND 33 0 0 581740 MICRON TECHNOLOGY INC COM 595112103 424 9385 SH DFND 287 9385 0 0 MICRON TECHNOLOGY INC COM 595112103 130 2893 SH Put DFND 2893 0 0 MICRON TECHNOLOGY INC COM 595112103 52801 1167389 SH DFND 1128809 0 38580 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5461 1325000 PRN DFND 0 0 1325000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 774 500000 PRN DFND 2 500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9540 6156000 PRN DFND 6 0 0 6156000 MICROSOFT CORP COM 594918104 104769 916057 SH DFND 1 723850 0 192207 MICROSOFT CORP COM 594918104 35936 314212 SH OTR 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COM 594918104 459 4020 SH Put DFND 4020 0 0 MICROSOFT CORP COM 594918104 890 7783 SH Call DFND 7783 0 0 MICROSOFT CORP COM 594918104 373835 3268653 SH DFND 3081209 0 187444 MICROSOFT CORP COM 594918104 34720 303584 SH OTR 0 114311 189273 MICROSTRATEGY INC CL A NEW 594972408 6 44 SH DFND 2 44 0 0 MICROSTRATEGY INC CL A NEW 594972408 14 100 SH DFND 10 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 487 3466 SH DFND 33 0 0 3466 MICROSTRATEGY INC CL A NEW 594972408 3 23 SH DFND 287 23 0 0 MICROSTRATEGY INC CL A NEW 594972408 11966 85101 SH DFND 54557 0 30544 MICROVISION INC DEL COM NEW 594960304 0 187 SH DFND 1 0 0 187 MICROVISION INC DEL COM NEW 594960304 0 12 SH DFND 12 0 0 MID AMER APT CMNTYS INC COM 59522J103 12 123 SH DFND 2 123 0 0 MID AMER APT CMNTYS INC COM 59522J103 6582 65708 SH DFND 6 61654 0 4054 MID AMER APT CMNTYS INC COM 59522J103 50685 505941 SH DFND 10 505834 0 107 MID AMER APT CMNTYS INC COM 59522J103 159440 1591542 SH DFND 11 531640 0 1059902 MID AMER APT CMNTYS INC COM 59522J103 1667 16648 SH OTR 11 16648 0 0 MID AMER APT CMNTYS INC COM 59522J103 5202 51929 SH DFND 33 0 0 51929 MID AMER APT CMNTYS INC COM 59522J103 36 366 SH DFND 287 366 0 0 MID AMER APT CMNTYS INC COM 59522J103 14473 144473 SH DFND 128173 0 16300 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 29 SH DFND 0 0 29 MID PENN BANCORP INC COM 59540G107 7 252 SH DFND 2 252 0 0 MID PENN BANCORP INC COM 59540G107 50 1730 SH DFND 33 0 0 1730 MID PENN BANCORP INC COM 59540G107 4 144 SH DFND 287 144 0 0 MID PENN BANCORP INC COM 59540G107 634 21759 SH DFND 21759 0 0 MIDDLEBY CORP COM 596278101 85 663 SH DFND 2 400 0 263 MIDDLEBY CORP COM 596278101 675 5226 SH DFND 6 3818 0 1408 MIDDLEBY CORP COM 596278101 226 1754 SH DFND 10 1754 0 0 MIDDLEBY CORP COM 596278101 2547 19698 SH DFND 33 0 0 19698 MIDDLEBY CORP COM 596278101 45 353 SH DFND 287 353 0 0 MIDDLEBY CORP COM 596278101 194 1504 SH DFND 804 0 700 MIDDLEFIELD BANC CORP COM NEW 596304204 4 93 SH DFND 2 93 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 52 1112 SH DFND 33 0 0 1112 MIDDLEFIELD BANC CORP COM NEW 596304204 2 55 SH DFND 287 55 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 395 8399 SH DFND 8399 0 0 MIDDLESEX WATER CO COM 596680108 48 1001 SH DFND 2 996 0 5 MIDDLESEX WATER CO COM 596680108 82 1700 SH DFND 10 1700 0 0 MIDDLESEX WATER CO COM 596680108 282 5842 SH DFND 33 0 0 5842 MIDDLESEX WATER CO COM 596680108 6 141 SH DFND 287 141 0 0 MIDDLESEX WATER CO COM 596680108 1271 26257 SH DFND 26257 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 8 267 SH DFND 2 267 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 248 7738 SH DFND 33 0 0 7738 MIDLAND STS BANCORP INC ILL COM 597742105 6 193 SH DFND 287 193 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1109 34577 SH DFND 34577 0 0 MIDSOUTH BANCORP INC COM 598039105 10 653 SH DFND 2 653 0 0 MIDSOUTH BANCORP INC COM 598039105 84 5459 SH DFND 33 0 0 5459 MIDSOUTH BANCORP INC COM 598039105 4 295 SH DFND 287 295 0 0 MIDSOUTH BANCORP INC COM 598039105 372 24182 SH DFND 24182 0 0 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COM 600544100 16 429 SH DFND 287 429 0 0 MILLER HERMAN INC COM 600544100 12336 321266 SH DFND 319351 0 1915 MILLER INDS INC TENN COM NEW 600551204 9 339 SH DFND 2 339 0 0 MILLER INDS INC TENN COM NEW 600551204 108 4047 SH DFND 33 0 0 4047 MILLER INDS INC TENN COM NEW 600551204 10 407 SH DFND 287 407 0 0 MILLER INDS INC TENN COM NEW 600551204 757 28162 SH DFND 28162 0 0 MIMECAST LTD ORD SHS G14838109 5417 129355 SH DFND 24155 0 105200 MIMEDX GROUP INC COM 602496101 21 3464 SH DFND 2 3464 0 0 MIMEDX GROUP INC COM 602496101 234 37977 SH DFND 33 0 0 37977 MIMEDX GROUP INC COM 602496101 1113 180180 SH DFND 169780 0 10400 MIND C T I LTD ORD M70240102 129 55952 SH DFND 55952 0 0 MINDBODY INC COM CL A 60255W105 1 49 SH DFND 2 49 0 0 MINDBODY INC COM CL A 60255W105 643 15828 SH DFND 33 0 0 15828 MINDBODY INC COM CL A 60255W105 3 75 SH DFND 287 75 0 0 MINDBODY INC COM CL A 60255W105 2900 71342 SH DFND 71342 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7500 SH DFND 7500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH DFND 1 49 0 0 MINERALS TECHNOLOGIES INC COM 603158106 131 1944 SH DFND 2 1944 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1456 21544 SH DFND 10 21544 0 0 MINERALS TECHNOLOGIES INC COM 603158106 873 12919 SH DFND 33 0 0 12919 MINERALS TECHNOLOGIES INC COM 603158106 5 83 SH DFND 287 83 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4953 73275 SH DFND 72975 0 300 MINERVA NEUROSCIENCES INC COM 603380106 1 100 SH DFND 2 100 0 0 MINERVA NEUROSCIENCES INC COM 603380106 140 11228 SH DFND 33 0 0 11228 MINERVA NEUROSCIENCES INC COM 603380106 629 50157 SH DFND 50057 0 100 MIRAGEN THERAPEUTICS INC COM 60463E103 0 29 SH DFND 2 29 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 52 9407 SH DFND 33 0 0 9407 MIRAGEN THERAPEUTICS INC COM 60463E103 237 42560 SH DFND 42560 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 23 SH DFND 2 23 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2071 43980 SH DFND 6 43980 0 0 MIRATI THERAPEUTICS INC COM 60468T105 346 7362 SH DFND 33 0 0 7362 MIRATI THERAPEUTICS INC COM 60468T105 5609 119094 SH DFND 119094 0 0 MISONIX INC COM 604871103 231 12499 SH DFND 12499 0 0 MISTRAS GROUP INC COM 60649T107 15 737 SH DFND 2 737 0 0 MISTRAS GROUP INC COM 60649T107 321 14817 SH DFND 10 14817 0 0 MISTRAS GROUP INC COM 60649T107 139 6424 SH DFND 33 0 0 6424 MISTRAS GROUP INC COM 60649T107 2 128 SH DFND 287 128 0 0 MISTRAS GROUP INC COM 60649T107 2552 117789 SH DFND 96689 0 21100 MITCHAM INDS INC COM 606501104 0 36 SH DFND 2 36 0 0 MITCHAM INDS INC COM 606501104 45 11053 SH DFND 11053 0 0 MITEK SYS INC COM NEW 606710200 0 37 SH DFND 2 37 0 0 MITEK SYS INC COM NEW 606710200 84 12002 SH DFND 33 0 0 12002 MITEK SYS INC COM NEW 606710200 1 199 SH DFND 287 199 0 0 MITEK SYS INC COM NEW 606710200 479 68020 SH DFND 68020 0 0 MITEL NETWORKS CORP COM 60671Q104 0 24 SH DFND 2 24 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 52 8560 SH DFND 1 8560 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 100 SH DFND 2 100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 39 6389 SH DFND 6268 0 121 MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 290 SH DFND 2 290 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2816 195076 SH DFND 194876 0 200 MKS INSTRUMENT INC COM 55306N104 2 36 SH DFND 1 36 0 0 MKS INSTRUMENT INC COM 55306N104 13 171 SH DFND 2 171 0 0 MKS INSTRUMENT INC COM 55306N104 1131 14112 SH DFND 10 14112 0 0 MKS INSTRUMENT INC COM 55306N104 115 1441 SH DFND 33 0 0 1441 MKS INSTRUMENT INC COM 55306N104 560 6991 SH DFND 287 6991 0 0 MKS INSTRUMENT INC COM 55306N104 33457 417437 SH DFND 353904 0 63533 MMA CAP MGMT LLC COM 55315D105 578 22100 SH DFND 16278 0 5822 MOBILE MINI INC COM 60740F105 91 2084 SH DFND 2 2084 0 0 MOBILE MINI INC COM 60740F105 711 16222 SH DFND 33 0 0 16222 MOBILE MINI INC COM 60740F105 10 247 SH DFND 287 247 0 0 MOBILE MINI INC COM 60740F105 5521 125928 SH DFND 72828 0 53100 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 89 10524 SH DFND 2 10524 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29478 3455917 SH DFND 6 1000917 0 2455000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 910 106760 SH DFND 33 0 0 106760 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 131 15460 SH DFND 287 15460 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18506 2169607 SH DFND 2061407 0 108200 MOBILEIRON INC COM NEW 60739U204 6 1211 SH DFND 2 1211 0 0 MOBILEIRON INC COM NEW 60739U204 2 400 SH DFND 10 400 0 0 MOBILEIRON INC COM NEW 60739U204 137 26029 SH DFND 33 0 0 26029 MOBILEIRON INC COM NEW 60739U204 1483 279983 SH DFND 222383 0 57600 MODEL N INC COM 607525102 32 2029 SH DFND 2 2029 0 0 MODEL N INC COM 607525102 149 9419 SH DFND 33 0 0 9419 MODEL N INC COM 607525102 2812 177476 SH DFND 138457 0 39019 MODINE MFG CO COM 607828100 31 2141 SH DFND 2 2141 0 0 MODINE MFG CO COM 607828100 20 1400 SH OTR 23 0 0 1400 MODINE MFG CO COM 607828100 270 18171 SH DFND 33 0 0 18171 MODINE MFG CO COM 607828100 12 867 SH DFND 287 867 0 0 MODINE MFG CO COM 607828100 1256 84312 SH DFND 84312 0 0 MOELIS & CO CL A 60786M105 58 1059 SH DFND 2 49 0 1010 MOELIS & CO CL A 60786M105 8 162 SH DFND 6 0 0 162 MOELIS & CO CL A 60786M105 889 16233 SH DFND 33 0 0 16233 MOELIS & CO CL A 60786M105 19 357 SH DFND 287 357 0 0 MOELIS & CO CL A 60786M105 4018 73333 SH DFND 73129 0 204 MOGO FIN TECHNOLOGY INC COM 608008108 266 85800 SH DFND 0 0 85800 MOHAWK INDS INC COM 608190104 0 2 SH DFND 1 2 0 0 MOHAWK INDS INC COM 608190104 793 4523 SH DFND 2 4417 0 106 MOHAWK INDS INC COM 608190104 3906 22276 SH DFND 6 9917 0 12359 MOHAWK INDS INC COM 608190104 822 4692 SH DFND 10 4617 0 75 MOHAWK INDS INC COM 608190104 150 860 SH DFND 23 860 0 0 MOHAWK INDS INC COM 608190104 5685 32422 SH DFND 33 0 0 32422 MOHAWK INDS INC COM 608190104 120 690 SH DFND 287 690 0 0 MOHAWK INDS INC COM 608190104 7355 41949 SH DFND 23787 0 18162 MOLECULAR TEMPLATES INC COM 608550109 10 1874 SH DFND 2 1874 0 0 MOLECULAR TEMPLATES INC COM 608550109 17 3311 SH DFND 33 0 0 3311 MOLECULAR TEMPLATES INC COM 608550109 341 63381 SH DFND 56455 0 6926 MOLINA HEALTHCARE INC COM 60855R100 0 5 SH DFND 2 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 33678 226487 SH DFND 6 176340 0 50147 MOLINA HEALTHCARE INC COM 60855R100 1301 8750 SH DFND 10 8750 0 0 MOLINA HEALTHCARE INC COM 60855R100 245 1651 SH DFND 33 0 0 1651 MOLINA HEALTHCARE INC COM 60855R100 88 594 SH DFND 287 594 0 0 MOLINA HEALTHCARE INC COM 60855R100 57518 386809 SH DFND 372714 0 14095 MOLSON COORS BREWING CO CL B 60871R209 5 85 SH DFND 1 85 0 0 MOLSON COORS BREWING CO CL B 60871R209 81 1325 SH OTR 1 0 0 1325 MOLSON COORS BREWING CO CL B 60871R209 25 420 SH Call DFND 2 420 0 0 MOLSON COORS BREWING CO CL B 60871R209 1006 16373 SH DFND 2 16373 0 0 MOLSON COORS BREWING CO CL B 60871R209 6990 113662 SH DFND 6 24896 0 88766 MOLSON COORS BREWING CO CL B 60871R209 1258 20466 SH DFND 10 12782 0 7684 MOLSON COORS BREWING CO CL B 60871R209 72 1181 SH DFND 19 1181 0 0 MOLSON COORS BREWING CO CL B 60871R209 30 500 SH DFND 23 500 0 0 MOLSON COORS BREWING CO CL B 60871R209 6339 103080 SH DFND 33 0 0 103080 MOLSON COORS BREWING CO CL B 60871R209 112 1831 SH DFND 287 1831 0 0 MOLSON COORS BREWING CO CL B 60871R209 34450 560173 SH DFND 545548 0 14625 MOMENTA PHARMACEUTICALS INC COM 60877T100 63 2411 SH DFND 2 1353 0 1058 MOMENTA PHARMACEUTICALS INC COM 60877T100 18 700 SH DFND 10 700 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 736 28007 SH DFND 33 0 0 28007 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 149 SH DFND 287 149 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3876 147392 SH DFND 147392 0 0 MOMO INC ADR 60879B107 1949 44510 SH DFND 6 20889 0 23621 MOMO INC ADR 60879B107 3972 90700 SH DFND 33 0 0 90700 MOMO INC ADR 60879B107 290 6623 SH DFND 287 6623 0 0 MOMO INC ADR 60879B107 50660 1156639 SH DFND 1155168 0 1471 MOMO INC ADR 60879B107 198 4525 SH Put DFND 4525 0 0 MONARCH CASINO & RESORT INC COM 609027107 188 4144 SH DFND 33 0 0 4144 MONARCH CASINO & RESORT INC COM 609027107 12 267 SH DFND 287 267 0 0 MONARCH CASINO & RESORT INC COM 609027107 940 20703 SH DFND 20003 0 700 MONDELEZ INTL INC CL A 609207105 9768 227390 SH DFND 1 164810 0 62580 MONDELEZ INTL INC CL A 609207105 1396 32498 SH OTR 1 16066 0 16432 MONDELEZ INTL INC CL A 609207105 501 11675 SH DFND 2 11675 0 0 MONDELEZ INTL INC CL A 609207105 57074 1328550 SH DFND 6 526743 0 801807 MONDELEZ INTL INC CL A 609207105 27355 636758 SH DFND 10 635713 0 1045 MONDELEZ INTL INC CL A 609207105 409 9536 SH DFND 20 9536 0 0 MONDELEZ INTL INC CL A 609207105 231 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 84 1976 SH DFND 21 1976 0 0 MONDELEZ INTL INC CL A 609207105 208 4852 SH OTR 21 0 0 4852 MONDELEZ INTL INC CL A 609207105 1031 24001 SH DFND 23 22617 0 1384 MONDELEZ INTL INC CL A 609207105 1593 37101 SH OTR 23 2975 0 34126 MONDELEZ INTL INC CL A 609207105 26236 610725 SH DFND 33 0 0 610725 MONDELEZ INTL INC CL A 609207105 72 1684 SH DFND 287 1684 0 0 MONDELEZ INTL INC CL A 609207105 24288 565382 SH DFND 565382 0 0 MONDELEZ INTL INC CL A 609207105 7 181 SH Call DFND 181 0 0 MONDELEZ INTL INC CL A 609207105 495 11540 SH OTR 0 2230 9310 MONEYGRAM INTL INC COM NEW 60935Y208 58 11019 SH DFND 2 11019 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 60 11326 SH DFND 33 0 0 11326 MONEYGRAM INTL INC COM NEW 60935Y208 268 50228 SH DFND 50228 0 0 MONGODB INC CL A 60937P106 28256 346499 SH DFND 313372 0 33127 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 227 SH DFND 2 227 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 76 4600 SH DFND 10 4600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1086 64993 SH DFND 11 64993 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 472 28257 SH DFND 33 0 0 28257 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 597 SH DFND 287 597 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2164 129451 SH DFND 127751 0 1700 MONOLITHIC PWR SYS INC COM 609839105 2290 18248 SH DFND 6 18248 0 0 MONOLITHIC PWR SYS INC COM 609839105 413 3295 SH DFND 10 3295 0 0 MONOLITHIC PWR SYS INC COM 609839105 136 1086 SH DFND 33 0 0 1086 MONOLITHIC PWR SYS INC COM 609839105 160 1277 SH DFND 287 1277 0 0 MONOLITHIC PWR SYS INC COM 609839105 8994 71654 SH DFND 32554 0 39100 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 39 1974 SH DFND 2 1965 0 9 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 306 15197 SH DFND 33 0 0 15197 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 189 SH DFND 287 189 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1904 94293 SH DFND 88393 0 5900 MONRO INC COM 610236101 84 1221 SH DFND 2 1221 0 0 MONRO INC COM 610236101 808 11623 SH DFND 33 0 0 11623 MONRO INC COM 610236101 14 214 SH DFND 287 214 0 0 MONRO INC COM 610236101 3626 52099 SH DFND 52099 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 227 3906 SH DFND 1 3906 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2025 34759 SH DFND 2 32666 0 2093 MONSTER BEVERAGE CORP NEW COM 61174X109 48640 834603 SH DFND 6 704876 0 129727 MONSTER BEVERAGE CORP NEW COM 61174X109 2808 48190 SH DFND 10 47655 0 535 MONSTER BEVERAGE CORP NEW COM 61174X109 19 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1617 27746 SH DFND 28 0 0 27746 MONSTER BEVERAGE CORP NEW COM 61174X109 11109 190626 SH DFND 33 0 0 190626 MONSTER BEVERAGE CORP NEW COM 61174X109 157 2701 SH DFND 287 2701 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 41068 704680 SH DFND 524408 0 180272 MONSTER BEVERAGE CORP NEW COM 61174X109 10 183 SH Put DFND 183 0 0 MOODYS CORP COM 615369105 5139 30740 SH DFND 1 23490 0 7250 MOODYS CORP COM 615369105 816 4881 SH OTR 1 3494 0 1387 MOODYS CORP COM 615369105 125 748 SH DFND 2 748 0 0 MOODYS CORP COM 615369105 282264 1688185 SH DFND 6 1643491 0 44694 MOODYS CORP COM 615369105 3427 20501 SH DFND 10 18939 0 1562 MOODYS CORP COM 615369105 213 1279 SH DFND 19 1279 0 0 MOODYS CORP COM 615369105 1279 7654 SH DFND 20 3429 75 4150 MOODYS CORP COM 615369105 39 235 SH OTR 20 235 0 0 MOODYS CORP COM 615369105 150 903 SH DFND 21 903 0 0 MOODYS CORP COM 615369105 86 520 SH OTR 21 0 0 520 MOODYS CORP COM 615369105 1535 9185 SH DFND 23 8663 0 522 MOODYS CORP COM 615369105 765 4580 SH OTR 23 3028 0 1552 MOODYS CORP COM 615369105 274 1639 SH DFND 28 0 0 1639 MOODYS CORP COM 615369105 13712 82014 SH DFND 33 0 0 82014 MOODYS CORP COM 615369105 510 3052 SH DFND 287 3052 0 0 MOODYS CORP COM 615369105 12921 77283 SH DFND 77283 0 0 MOOG INC CL A 615394202 116 1351 SH DFND 2 1351 0 0 MOOG INC CL A 615394202 1007 11716 SH DFND 33 0 0 11716 MOOG INC CL A 615394202 9 115 SH DFND 287 115 0 0 MOOG INC CL A 615394202 4902 57023 SH DFND 56923 0 100 MORGAN STANLEY COM NEW 617446448 353 7595 SH DFND 1 7595 0 0 MORGAN STANLEY COM NEW 617446448 23 500 SH Put DFND 2 500 0 0 MORGAN STANLEY COM NEW 617446448 12734 273448 SH DFND 2 273448 0 0 MORGAN STANLEY COM NEW 617446448 46841 1005836 SH DFND 6 530726 0 475110 MORGAN STANLEY COM NEW 617446448 2689 57758 SH DFND 10 51158 0 6600 MORGAN STANLEY COM NEW 617446448 26 572 SH DFND 21 572 0 0 MORGAN STANLEY COM NEW 617446448 24 525 SH OTR 21 0 0 525 MORGAN STANLEY COM NEW 617446448 54 1174 SH DFND 23 1174 0 0 MORGAN STANLEY COM NEW 617446448 62 1342 SH OTR 23 0 0 1342 MORGAN STANLEY COM NEW 617446448 195 4201 SH DFND 28 0 0 4201 MORGAN STANLEY COM NEW 617446448 25590 549513 SH DFND 33 0 0 549513 MORGAN STANLEY COM NEW 617446448 27 598 SH DFND 287 598 0 0 MORGAN STANLEY COM NEW 617446448 230520 4949981 SH DFND 4466855 0 483126 MORGAN STANLEY COM NEW 617446448 228 4916 SH Put DFND 4916 0 0 MORGAN STANLEY COM NEW 617446448 255 5480 SH Call DFND 5480 0 0 MORGAN STANLEY COM NEW 617446448 2039 43800 SH OTR 0 13375 30425 MORGAN STANLEY INDIA INVS FD COM 61745C105 9 397 SH DFND 23 0 0 397 MORNINGSTAR INC COM 617700109 5 45 SH DFND 2 45 0 0 MORNINGSTAR INC COM 617700109 429 3415 SH DFND 10 3415 0 0 MORNINGSTAR INC COM 617700109 60 484 SH DFND 33 0 0 484 MORNINGSTAR INC COM 617700109 203 1620 SH DFND 287 1620 0 0 MORNINGSTAR INC COM 617700109 2685 21330 SH DFND 19830 0 1500 MORPHOSYS AG SPONSORED ADS 617760202 2 100 SH DFND 0 0 100 MOSAIC ACQUISITION CORP SHS CL A G62848109 6641 683305 SH DFND 2 683305 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 14062 1381401 SH DFND 2 1381401 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 222 175000 SH Call DFND 2 175000 0 0 MOSAIC CO NEW COM 61945C103 26 827 SH DFND 1 827 0 0 MOSAIC CO NEW COM 61945C103 16 500 SH Call DFND 2 500 0 0 MOSAIC CO NEW COM 61945C103 1313 40431 SH DFND 2 40409 0 22 MOSAIC CO NEW COM 61945C103 12658 389718 SH DFND 6 211534 0 178184 MOSAIC CO NEW COM 61945C103 4314 132841 SH DFND 10 123165 0 9676 MOSAIC CO NEW COM 61945C103 1049 32320 SH DFND 11 0 0 32320 MOSAIC CO NEW COM 61945C103 8 268 SH DFND 23 268 0 0 MOSAIC CO NEW COM 61945C103 49 1520 SH OTR 23 75 0 1445 MOSAIC CO NEW COM 61945C103 5955 183364 SH DFND 33 0 0 183364 MOSAIC CO NEW COM 61945C103 196 6063 SH DFND 287 6063 0 0 MOSAIC CO NEW COM 61945C103 8802 271001 SH DFND 271001 0 0 MOTORCAR PTS AMER INC COM 620071100 10 430 SH DFND 2 430 0 0 MOTORCAR PTS AMER INC COM 620071100 163 6979 SH DFND 33 0 0 6979 MOTORCAR PTS AMER INC COM 620071100 3 130 SH DFND 287 130 0 0 MOTORCAR PTS AMER INC COM 620071100 731 31174 SH DFND 31174 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 1 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 166 1281 SH DFND 2 1268 0 13 MOTOROLA SOLUTIONS INC COM NEW 620076307 7625 58596 SH DFND 6 45761 0 12835 MOTOROLA SOLUTIONS INC COM NEW 620076307 3855 29625 SH DFND 10 27965 0 1660 MOTOROLA SOLUTIONS INC COM NEW 620076307 169 1300 SH DFND 19 0 0 1300 MOTOROLA SOLUTIONS INC COM NEW 620076307 12058 92657 SH DFND 33 0 0 92657 MOTOROLA SOLUTIONS INC COM NEW 620076307 905 6959 SH DFND 287 6959 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10630 81682 SH DFND 70304 0 11378 MOTUS GI HLDGS INC COM 62014P108 139 27300 SH DFND 27300 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 117 56100 SH DFND 0 0 56100 MOVADO GROUP INC COM 624580106 62 1500 SH DFND 10 1500 0 0 MOVADO GROUP INC COM 624580106 241 5771 SH DFND 33 0 0 5771 MOVADO GROUP INC COM 624580106 12 290 SH DFND 287 290 0 0 MOVADO GROUP INC COM 624580106 1082 25831 SH DFND 25831 0 0 MPLX LP COM UNIT REP LTD 55336V100 53 1533 SH DFND 2 1533 0 0 MPLX LP COM UNIT REP LTD 55336V100 7435 214414 SH DFND 6 214414 0 0 MPLX LP COM UNIT REP LTD 55336V100 1121 32333 SH DFND 10 32333 0 0 MPLX LP COM UNIT REP LTD 55336V100 41772 1204525 SH DFND 11 1204525 0 0 MPLX LP COM UNIT REP LTD 55336V100 8194 236284 SH DFND 236284 0 0 MRC GLOBAL INC COM 55345K103 9 502 SH DFND 1 502 0 0 MRC GLOBAL INC COM 55345K103 52 2814 SH DFND 2 2814 0 0 MRC GLOBAL INC COM 55345K103 575 30681 SH DFND 33 0 0 30681 MRC GLOBAL INC COM 55345K103 7 373 SH DFND 287 373 0 0 MRC GLOBAL INC COM 55345K103 15920 848191 SH DFND 256009 0 592182 MSA SAFETY INC COM 553498106 42 400 SH DFND 10 400 0 0 MSA SAFETY INC COM 553498106 1324 12448 SH DFND 33 0 0 12448 MSA SAFETY INC COM 553498106 2 23 SH DFND 287 23 0 0 MSA SAFETY INC COM 553498106 10149 95357 SH DFND 71051 0 24306 MSB FINL CORP NEW COM 55352L101 182 8928 SH DFND 8928 0 0 MSC INDL DIRECT INC CL A 553530106 1 22 SH DFND 2 22 0 0 MSC INDL DIRECT INC CL A 553530106 9 112 SH DFND 6 0 0 112 MSC INDL DIRECT INC CL A 553530106 383 4357 SH DFND 10 4357 0 0 MSC INDL DIRECT INC CL A 553530106 105 1193 SH DFND 33 0 0 1193 MSC INDL DIRECT INC CL A 553530106 175 1988 SH DFND 287 1988 0 0 MSC INDL DIRECT INC CL A 553530106 35796 406265 SH DFND 389011 0 17254 MSCI INC COM 55354G100 63 358 SH DFND 1 358 0 0 MSCI INC COM 55354G100 1686 9508 SH DFND 2 8975 0 533 MSCI INC COM 55354G100 2092 11796 SH DFND 6 9331 0 2465 MSCI INC COM 55354G100 1839 10369 SH DFND 10 9600 0 769 MSCI INC COM 55354G100 8112 45726 SH DFND 33 0 0 45726 MSCI INC COM 55354G100 612 3451 SH DFND 287 3451 0 0 MSCI INC COM 55354G100 7412 41782 SH DFND 34382 0 7400 MSG NETWORK INC CL A 553573106 737 28584 SH DFND 1 21639 0 6945 MSG NETWORK INC CL A 553573106 109 4260 SH DFND 2 4260 0 0 MSG NETWORK INC CL A 553573106 557 21603 SH DFND 33 0 0 21603 MSG NETWORK INC CL A 553573106 13 513 SH DFND 287 513 0 0 MSG NETWORK INC CL A 553573106 12474 483512 SH DFND 436554 0 46958 MTS SYS CORP COM 553777103 39 720 SH DFND 2 712 0 8 MTS SYS CORP COM 553777103 358 6555 SH DFND 33 0 0 6555 MTS SYS CORP COM 553777103 10 184 SH DFND 287 184 0 0 MTS SYS CORP COM 553777103 1743 31844 SH DFND 29200 0 2644 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2833 292699 SH DFND 2 292699 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 130 200000 SH Call DFND 2 200000 0 0 MUELLER INDS INC COM 624756102 215 7426 SH DFND 2 7426 0 0 MUELLER INDS INC COM 624756102 599 20696 SH DFND 33 0 0 20696 MUELLER INDS INC COM 624756102 13 453 SH DFND 287 453 0 0 MUELLER INDS INC COM 624756102 3620 124921 SH DFND 124821 0 100 MUELLER WTR PRODS INC COM SER A 624758108 74 6499 SH DFND 2 6499 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6190 537859 SH DFND 6 495289 0 42570 MUELLER WTR PRODS INC COM SER A 624758108 74 6462 SH DFND 10 6462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 649 56471 SH DFND 33 0 0 56471 MUELLER WTR PRODS INC COM SER A 624758108 2 203 SH DFND 287 203 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8569 744533 SH DFND 618864 0 125669 MULTI COLOR CORP COM 625383104 34 547 SH DFND 2 547 0 0 MULTI COLOR CORP COM 625383104 316 5085 SH DFND 33 0 0 5085 MULTI COLOR CORP COM 625383104 1417 22766 SH DFND 22666 0 100 MURPHY OIL CORP COM 626717102 2669 80057 SH DFND 1 60105 0 19952 MURPHY OIL CORP COM 626717102 427 12811 SH OTR 1 6557 0 6254 MURPHY OIL CORP COM 626717102 36 1100 SH DFND 2 1081 0 19 MURPHY OIL CORP COM 626717102 1166 35000 SH DFND 6 0 0 35000 MURPHY OIL CORP COM 626717102 1147 34429 SH DFND 10 34108 0 321 MURPHY OIL CORP COM 626717102 63 1890 SH DFND 20 1890 0 0 MURPHY OIL CORP COM 626717102 0 25 SH DFND 21 25 0 0 MURPHY OIL CORP COM 626717102 1131 33935 SH DFND 23 33935 0 0 MURPHY OIL CORP COM 626717102 86 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 157 4713 SH DFND 33 0 0 4713 MURPHY OIL CORP COM 626717102 28 868 SH DFND 287 868 0 0 MURPHY OIL CORP COM 626717102 8338 250119 SH DFND 134276 0 115843 MURPHY USA INC COM 626755102 170 2000 SH DFND 1 0 0 2000 MURPHY USA INC COM 626755102 32 380 SH Call DFND 2 380 0 0 MURPHY USA INC COM 626755102 797 9337 SH DFND 2 9337 0 0 MURPHY USA INC COM 626755102 747 8750 SH DFND 6 0 0 8750 MURPHY USA INC COM 626755102 12 150 SH DFND 10 150 0 0 MURPHY USA INC COM 626755102 938 10982 SH DFND 33 0 0 10982 MURPHY USA INC COM 626755102 13 155 SH DFND 287 155 0 0 MURPHY USA INC COM 626755102 6506 76137 SH DFND 62392 0 13745 MUSTANG BIO INC COM 62818Q104 6 1041 SH DFND 2 1041 0 0 MUSTANG BIO INC COM 62818Q104 36 6110 SH DFND 33 0 0 6110 MUSTANG BIO INC COM 62818Q104 156 26275 SH DFND 26275 0 0 MUTUALFIRST FINL INC COM 62845B104 0 7 SH DFND 2 7 0 0 MUTUALFIRST FINL INC COM 62845B104 79 2152 SH DFND 33 0 0 2152 MUTUALFIRST FINL INC COM 62845B104 5 142 SH DFND 287 142 0 0 MUTUALFIRST FINL INC COM 62845B104 945 25646 SH DFND 23846 0 1800 MV OIL TR TR UNITS 553859109 253 21700 SH DFND 21700 0 0 MVB FINANCIAL CORP COM 553810102 11 613 SH DFND 2 613 0 0 MVB FINANCIAL CORP COM 553810102 55 3082 SH DFND 33 0 0 3082 MVB FINANCIAL CORP COM 553810102 7 418 SH DFND 287 418 0 0 MVB FINANCIAL CORP COM 553810102 248 13802 SH DFND 13802 0 0 MVC CAPITAL INC COM 553829102 7 780 SH DFND 780 0 0 MYERS INDS INC COM 628464109 0 9 SH DFND 2 0 0 9 MYERS INDS INC COM 628464109 298 12850 SH DFND 33 0 0 12850 MYERS INDS INC COM 628464109 7 343 SH DFND 287 343 0 0 MYERS INDS INC COM 628464109 1493 64225 SH DFND 57625 0 6600 MYLAN N V SHS EURO N59465109 0 14 SH DFND 1 14 0 0 MYLAN N V SHS EURO N59465109 341 9322 SH OTR 1 0 0 9322 MYLAN N V SHS EURO N59465109 18 516 SH Put DFND 2 516 0 0 MYLAN N V SHS EURO N59465109 438 11985 SH DFND 2 11985 0 0 MYLAN N V SHS EURO N59465109 17363 474404 SH DFND 6 160345 0 314059 MYLAN N V SHS EURO N59465109 2717 74262 SH DFND 10 66055 0 8207 MYLAN N V SHS EURO N59465109 71 1942 SH DFND 19 1942 0 0 MYLAN N V SHS EURO N59465109 10572 288857 SH DFND 33 0 0 288857 MYLAN N V SHS EURO N59465109 59 1629 SH DFND 287 1629 0 0 MYLAN N V SHS EURO N59465109 8 219 SH Call DFND 219 0 0 MYLAN N V SHS EURO N59465109 45273 1236989 SH DFND 772329 0 464660 MYOKARDIA INC COM 62857M105 4890 75001 SH DFND 6 75001 0 0 MYOKARDIA INC COM 62857M105 39 600 SH DFND 10 600 0 0 MYOKARDIA INC COM 62857M105 809 12417 SH DFND 33 0 0 12417 MYOKARDIA INC COM 62857M105 5875 90119 SH DFND 55657 0 34462 MYR GROUP INC DEL COM 55405W104 29 916 SH DFND 2 916 0 0 MYR GROUP INC DEL COM 55405W104 192 5901 SH DFND 33 0 0 5901 MYR GROUP INC DEL COM 55405W104 13 411 SH DFND 287 411 0 0 MYR GROUP INC DEL COM 55405W104 1928 59076 SH DFND 31765 0 27311 MYRIAD GENETICS INC COM 62855J104 9 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 115 2512 SH DFND 2 2512 0 0 MYRIAD GENETICS INC COM 62855J104 73 1600 SH DFND 10 1600 0 0 MYRIAD GENETICS INC COM 62855J104 1115 24241 SH DFND 33 0 0 24241 MYRIAD GENETICS INC COM 62855J104 8 178 SH DFND 287 178 0 0 MYRIAD GENETICS INC COM 62855J104 6438 139964 SH DFND 113222 0 26742 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 175 225000 PRN DFND 6 0 0 225000 NABORS INDUSTRIES LTD SHS G6359F103 3 500 SH Call DFND 2 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 685 111224 SH DFND 2 111224 0 0 NABORS INDUSTRIES LTD SHS G6359F103 54 8816 SH DFND 10 8816 0 0 NABORS INDUSTRIES LTD SHS G6359F103 57 9294 SH DFND 33 0 0 9294 NABORS INDUSTRIES LTD SHS G6359F103 3656 593663 SH DFND 593635 0 28 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 0 2 SH DFND 2 2 0 0 NACCO INDS INC CL A 629579103 11 339 SH DFND 2 339 0 0 NACCO INDS INC CL A 629579103 22 700 SH DFND 10 700 0 0 NACCO INDS INC CL A 629579103 46 1427 SH DFND 33 0 0 1427 NACCO INDS INC CL A 629579103 4 134 SH DFND 287 134 0 0 NACCO INDS INC CL A 629579103 492 15038 SH DFND 15038 0 0 NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 2 1037 SH DFND 2 1037 0 0 NAM TAI PPTY INC SHS G63907102 165 16790 SH DFND 16790 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 0 100 SH DFND 0 0 100 NANOMETRICS INC COM 630077105 310 8273 SH DFND 33 0 0 8273 NANOMETRICS INC COM 630077105 11 300 SH DFND 287 300 0 0 NANOMETRICS INC COM 630077105 4731 126103 SH DFND 126103 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 19 1100 SH DFND 10 1100 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 163 9180 SH DFND 33 0 0 9180 NANOSTRING TECHNOLOGIES INC COM 63009R109 2439 136795 SH DFND 61038 0 75757 NANOVIBRONIX INC COM 63008J108 114 24889 SH DFND 1 0 0 24889 NANOVIRICIDES INC COM NEW 630087203 0 200 SH DFND 2 200 0 0 NANOVIRICIDES INC COM NEW 630087203 55 154391 SH DFND 154391 0 0 NANTHEALTH INC COM 630104107 3 2038 SH DFND 2 2038 0 0 NANTHEALTH INC COM 630104107 11 7498 SH DFND 33 0 0 7498 NANTHEALTH INC COM 630104107 50 32417 SH DFND 32417 0 0 NANTKWEST INC COM 63016Q102 38 10423 SH DFND 33 0 0 10423 NANTKWEST INC COM 63016Q102 169 45737 SH DFND 45737 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6 433 SH DFND 2 433 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 63 4244 SH DFND 33 0 0 4244 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 328 SH DFND 287 328 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 476 31846 SH DFND 19146 0 12700 NASDAQ INC COM 631103108 4595 53564 SH DFND 1 49093 0 4471 NASDAQ INC COM 631103108 539 6292 SH OTR 1 2831 0 3461 NASDAQ INC COM 631103108 603 7037 SH DFND 2 7037 0 0 NASDAQ INC COM 631103108 55357 645195 SH DFND 6 611405 0 33790 NASDAQ INC COM 631103108 3515 40976 SH DFND 10 40296 0 680 NASDAQ INC COM 631103108 116 1361 SH DFND 20 756 605 0 NASDAQ INC COM 631103108 1 17 SH DFND 21 17 0 0 NASDAQ INC COM 631103108 53 625 SH DFND 23 625 0 0 NASDAQ INC COM 631103108 224 2616 SH DFND 28 0 0 2616 NASDAQ INC COM 631103108 5314 61941 SH DFND 33 0 0 61941 NASDAQ INC COM 631103108 294 3435 SH DFND 287 3435 0 0 NASDAQ INC COM 631103108 4068 47421 SH DFND 44221 0 3200 NATERA INC COM 632307104 0 37 SH DFND 2 37 0 0 NATERA INC COM 632307104 287 12015 SH DFND 33 0 0 12015 NATERA INC COM 632307104 10013 418265 SH DFND 243379 0 174886 NATHANS FAMOUS INC NEW COM 632347100 50 615 SH DFND 2 615 0 0 NATHANS FAMOUS INC NEW COM 632347100 84 1025 SH DFND 33 0 0 1025 NATHANS FAMOUS INC NEW COM 632347100 2 26 SH DFND 287 26 0 0 NATHANS FAMOUS INC NEW COM 632347100 893 10842 SH DFND 10842 0 0 NATIONAL BANKSHARES INC VA COM 634865109 9 205 SH DFND 2 205 0 0 NATIONAL BANKSHARES INC VA COM 634865109 112 2479 SH DFND 33 0 0 2479 NATIONAL BANKSHARES INC VA COM 634865109 7 167 SH DFND 287 167 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1101 24244 SH DFND 24244 0 0 NATIONAL BEVERAGE CORP COM 635017106 113 977 SH DFND 2 977 0 0 NATIONAL BEVERAGE CORP COM 635017106 500 4294 SH DFND 33 0 0 4294 NATIONAL BEVERAGE CORP COM 635017106 0 2 SH DFND 287 2 0 0 NATIONAL BEVERAGE CORP COM 635017106 21297 182626 SH DFND 119016 0 63610 NATIONAL BK HLDGS CORP CL A 633707104 286 7622 SH DFND 2 7622 0 0 NATIONAL BK HLDGS CORP CL A 633707104 94 2500 SH DFND 10 2500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 395 10496 SH DFND 33 0 0 10496 NATIONAL BK HLDGS CORP CL A 633707104 8 234 SH DFND 287 234 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1947 51714 SH DFND 48014 0 3700 NATIONAL CINEMEDIA INC COM 635309107 26 2495 SH DFND 2 2429 0 66 NATIONAL CINEMEDIA INC COM 635309107 299 28299 SH DFND 33 0 0 28299 NATIONAL CINEMEDIA INC COM 635309107 9 883 SH DFND 287 883 0 0 NATIONAL CINEMEDIA INC COM 635309107 4228 399286 SH DFND 128186 0 271100 NATIONAL COMM CORP COM 63546L102 0 8 SH DFND 2 8 0 0 NATIONAL COMM CORP COM 63546L102 268 6508 SH DFND 33 0 0 6508 NATIONAL COMM CORP COM 63546L102 9 224 SH DFND 287 224 0 0 NATIONAL COMM CORP COM 63546L102 1524 36913 SH DFND 29413 0 7500 NATIONAL FUEL GAS CO N J COM 636180101 1 19 SH DFND 2 6 0 13 NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH DFND 6 0 0 200 NATIONAL FUEL GAS CO N J COM 636180101 413 7383 SH DFND 10 7383 0 0 NATIONAL FUEL GAS CO N J COM 636180101 121 2171 SH DFND 33 0 0 2171 NATIONAL FUEL GAS CO N J COM 636180101 155 2767 SH DFND 287 2767 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2702 48211 SH DFND 37729 0 10482 NATIONAL GEN HLDGS CORP COM 636220303 86 3231 SH DFND 2 3231 0 0 NATIONAL GEN HLDGS CORP COM 636220303 45 1700 SH DFND 10 1700 0 0 NATIONAL GEN HLDGS CORP COM 636220303 603 22499 SH DFND 33 0 0 22499 NATIONAL GEN HLDGS CORP COM 636220303 8 312 SH DFND 287 312 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2705 100786 SH DFND 100786 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 146 SH DFND 1 0 0 146 NATIONAL GRID PLC SPONSORED ADR NE 636274409 71 1373 SH DFND 2 500 0 873 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9682 186701 SH DFND 182601 0 4100 NATIONAL HEALTH INVS INC COM 63633D104 48 645 SH DFND 2 79 0 566 NATIONAL HEALTH INVS INC COM 63633D104 37 500 SH DFND 10 500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1125 14885 SH DFND 33 0 0 14885 NATIONAL HEALTH INVS INC COM 63633D104 5 77 SH DFND 287 77 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8412 111297 SH DFND 108697 0 2600 NATIONAL HEALTHCARE CORP COM 635906100 116 1547 SH DFND 2 1547 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH DFND 10 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 335 4453 SH DFND 33 0 0 4453 NATIONAL HEALTHCARE CORP 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INC COM 637071101 22 519 SH OTR 23 100 0 419 NATIONAL OILWELL VARCO INC COM 637071101 9252 214784 SH DFND 33 0 0 214784 NATIONAL OILWELL VARCO INC COM 637071101 61 1420 SH DFND 287 1420 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30226 701645 SH DFND 407288 0 294357 NATIONAL PRESTO INDS INC COM 637215104 67 518 SH DFND 2 518 0 0 NATIONAL PRESTO INDS INC COM 637215104 235 1817 SH DFND 33 0 0 1817 NATIONAL PRESTO INDS INC COM 637215104 9 73 SH DFND 287 73 0 0 NATIONAL PRESTO INDS INC COM 637215104 1061 8187 SH DFND 8087 0 100 NATIONAL RESH CORP COM NEW 637372202 0 12 SH DFND 2 12 0 0 NATIONAL RESH CORP COM NEW 637372202 156 4044 SH DFND 33 0 0 4044 NATIONAL RESH CORP COM NEW 637372202 8 230 SH DFND 287 230 0 0 NATIONAL RESH CORP COM NEW 637372202 1119 29007 SH DFND 29007 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7 170 SH DFND 2 155 0 15 NATIONAL RETAIL PPTYS INC COM 637417106 912 20368 SH DFND 6 15921 0 4447 NATIONAL RETAIL PPTYS INC COM 637417106 5716 127547 SH DFND 10 127547 0 0 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638904102 522 7561 SH DFND 33 0 0 7561 NAVIGATORS GROUP INC COM 638904102 13 189 SH DFND 287 189 0 0 NAVIGATORS GROUP INC COM 638904102 7080 102466 SH DFND 80366 0 22100 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1000 SH DFND 2 1000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 196 112059 SH DFND 112059 0 0 NAVISTAR INTL CORP NEW COM 63934E108 119 3103 SH DFND 2 3103 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 75 SH OTR 23 75 0 0 NAVISTAR INTL CORP NEW COM 63934E108 691 17962 SH DFND 33 0 0 17962 NAVISTAR INTL CORP NEW COM 63934E108 0 19 SH DFND 287 19 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3108 80746 SH DFND 80746 0 0 NBT BANCORP INC COM 628778102 151 3957 SH DFND 2 3957 0 0 NBT BANCORP INC COM 628778102 53 1400 SH DFND 10 1400 0 0 NBT BANCORP INC COM 628778102 597 15558 SH DFND 33 0 0 15558 NBT BANCORP INC COM 628778102 8 227 SH DFND 287 227 0 0 NBT BANCORP INC COM 628778102 2678 69778 SH DFND 69778 0 0 NCI BUILDING SYS INC COM NEW 628852204 5 362 SH DFND 2 362 0 0 NCI 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DFND 33 0 0 18355 NEOGEN CORP COM 640491106 6 90 SH DFND 287 90 0 0 NEOGEN CORP COM 640491106 7849 109736 SH DFND 82248 0 27488 NEOGENOMICS INC COM NEW 64049M209 1 71 SH DFND 2 71 0 0 NEOGENOMICS INC COM NEW 64049M209 355 23169 SH DFND 33 0 0 23169 NEOGENOMICS INC COM NEW 64049M209 3 232 SH DFND 287 232 0 0 NEOGENOMICS INC COM NEW 64049M209 1594 103874 SH DFND 103874 0 0 NEON THERAPEUTICS INC COM 64050Y100 0 7 SH DFND 2 7 0 0 NEON THERAPEUTICS INC COM 64050Y100 19 2303 SH DFND 33 0 0 2303 NEON THERAPEUTICS INC COM 64050Y100 88 10338 SH DFND 10338 0 0 NEONODE INC COM NEW 64051M402 2 6202 SH DFND 2 6202 0 0 NEOPHOTONICS CORP COM 64051T100 0 40 SH DFND 2 40 0 0 NEOPHOTONICS CORP COM 64051T100 105 12680 SH DFND 33 0 0 12680 NEOPHOTONICS CORP COM 64051T100 573 69130 SH DFND 57382 0 11748 NEOS THERAPEUTICS INC COM 64052L106 0 200 SH DFND 2 200 0 0 NEOS THERAPEUTICS INC COM 64052L106 49 10157 SH DFND 33 0 0 10157 NEOS THERAPEUTICS INC COM 64052L106 225 46498 SH DFND 46498 0 0 NEOVASC INC COM 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129483 SH DFND 10 43368 0 86115 NEWS CORP NEW CL A 65249B109 5 422 SH OTR 23 0 0 422 NEWS CORP NEW CL A 65249B109 2967 224954 SH DFND 33 0 0 224954 NEWS CORP NEW CL A 65249B109 80 6131 SH DFND 287 6131 0 0 NEWS CORP NEW CL A 65249B109 3475 263480 SH DFND 263480 0 0 NEWS CORP NEW CL B 65249B208 248 18244 SH DFND 2 18244 0 0 NEWS CORP NEW CL B 65249B208 142 10481 SH DFND 10 10481 0 0 NEWS CORP NEW CL B 65249B208 429 31568 SH DFND 33 0 0 31568 NEWS CORP NEW CL B 65249B208 17 1287 SH DFND 287 1287 0 0 NEWS CORP NEW CL B 65249B208 2178 160210 SH DFND 160210 0 0 NEXA RES S A COM L67359106 2665 221000 SH DFND 10 221000 0 0 NEXA RES S A COM L67359106 369 30670 SH DFND 1670 0 29000 NEXEO SOLUTIONS INC COM SHS 65342H102 9 760 SH DFND 2 760 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 93 7600 SH DFND 10 7600 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 147 12027 SH DFND 33 0 0 12027 NEXEO SOLUTIONS INC COM SHS 65342H102 8 731 SH DFND 287 731 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 4588 374583 SH DFND 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ENERGY INC COM 65339F101 3140 18739 SH OTR 1 8316 0 10423 NEXTERA ENERGY INC COM 65339F101 133 799 SH DFND 2 789 0 10 NEXTERA ENERGY INC COM 65339F101 1017821 6072923 SH DFND 6 4794897 0 1278026 NEXTERA ENERGY INC COM 65339F101 62563 373291 SH DFND 10 182754 0 190537 NEXTERA ENERGY INC COM 65339F101 704 4205 SH DFND 19 4205 0 0 NEXTERA ENERGY INC COM 65339F101 3552 21196 SH DFND 20 7042 431 13723 NEXTERA ENERGY INC COM 65339F101 310 1851 SH OTR 20 557 0 1294 NEXTERA ENERGY INC COM 65339F101 155 926 SH DFND 21 926 0 0 NEXTERA ENERGY INC COM 65339F101 186 1114 SH OTR 21 0 0 1114 NEXTERA ENERGY INC COM 65339F101 5747 34290 SH DFND 23 32713 0 1577 NEXTERA ENERGY INC COM 65339F101 5150 30730 SH OTR 23 4671 0 26059 NEXTERA ENERGY INC COM 65339F101 3277 19553 SH DFND 28 0 0 19553 NEXTERA ENERGY INC COM 65339F101 32687 195030 SH DFND 33 0 0 195030 NEXTERA ENERGY INC COM 65339F101 196 1175 SH DFND 287 1175 0 0 NEXTERA ENERGY INC COM 65339F101 80680 481385 SH DFND 481385 0 0 NEXTERA ENERGY INC COM 65339F101 6095 36371 SH OTR 0 15006 21365 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 211 SH DFND 2 211 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10203 210372 SH DFND 122340 0 88032 NEXTGEN HEALTHCARE INC COM 65343C102 42 2095 SH DFND 2 2095 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 391 19499 SH DFND 33 0 0 19499 NEXTGEN HEALTHCARE INC COM 65343C102 4 236 SH DFND 287 236 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2707 134838 SH DFND 134838 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 113 9743 SH DFND 2 9743 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2820 243146 SH DFND 243146 0 0 NI HLDGS INC COM 65342T106 4 294 SH DFND 2 294 0 0 NI HLDGS INC COM 65342T106 60 3613 SH DFND 33 0 0 3613 NI HLDGS INC COM 65342T106 2 137 SH DFND 287 137 0 0 NI HLDGS INC COM 65342T106 762 45188 SH DFND 45188 0 0 NIC INC COM 62914B100 1338 90442 SH DFND 2 90442 0 0 NIC INC COM 62914B100 41 2800 SH DFND 10 2800 0 0 NIC INC COM 62914B100 349 23606 SH DFND 33 0 0 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DFND 6 51287 0 23476 NIELSEN HLDGS PLC SHS EUR G6518L108 2677 96811 SH DFND 10 96486 0 325 NIELSEN HLDGS PLC SHS EUR G6518L108 4840 175006 SH DFND 33 0 0 175006 NIELSEN HLDGS PLC SHS EUR G6518L108 82 2984 SH DFND 287 2984 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 41 1500 SH Call DFND 1500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10347 374091 SH DFND 374091 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 465 22782 SH DFND 22782 0 0 NII HLDGS INC COM PAR 62913F508 0 100 SH DFND 2 100 0 0 NII HLDGS INC COM PAR 62913F508 190 32572 SH DFND 33 0 0 32572 NII HLDGS INC COM PAR 62913F508 900 153689 SH DFND 145189 0 8500 NIKE INC CL B 654106103 14124 166714 SH DFND 1 113013 0 53701 NIKE INC CL B 654106103 12278 144933 SH OTR 1 46997 0 97936 NIKE INC CL B 654106103 33 400 SH Put DFND 2 400 0 0 NIKE INC CL B 654106103 34 413 SH DFND 2 413 0 0 NIKE INC CL B 654106103 65671 775154 SH DFND 6 326420 0 448734 NIKE INC CL B 654106103 8987 106083 SH DFND 10 102933 0 3150 NIKE INC CL B 654106103 2438 28780 SH DFND 19 20280 0 8500 NIKE INC CL B 654106103 3053 36041 SH DFND 20 16439 720 18882 NIKE INC CL B 654106103 1384 16346 SH OTR 20 8826 0 7520 NIKE INC CL B 654106103 1294 15281 SH DFND 21 15281 0 0 NIKE INC CL B 654106103 663 7832 SH OTR 21 50 0 7782 NIKE INC CL B 654106103 11492 135657 SH DFND 23 128021 0 7636 NIKE INC CL B 654106103 12724 150193 SH OTR 23 41628 0 108565 NIKE INC CL B 654106103 47355 558960 SH DFND 33 0 0 558960 NIKE INC CL B 654106103 1020 12042 SH DFND 287 12042 0 0 NIKE INC CL B 654106103 99 1171 SH Call DFND 1171 0 0 NIKE INC CL B 654106103 106 1260 SH Put DFND 1260 0 0 NIKE INC CL B 654106103 190796 2252082 SH DFND 969732 0 1282350 NIKE INC CL B 654106103 12002 141676 SH OTR 0 30487 111189 NINE ENERGY SVC INC COM 65441V101 0 17 SH DFND 2 17 0 0 NINE ENERGY SVC INC COM 65441V101 165 5421 SH DFND 33 0 0 5421 NINE ENERGY SVC INC COM 65441V101 2 69 SH DFND 287 69 0 0 NINE ENERGY SVC INC COM 65441V101 1119 36596 SH DFND 28844 0 7752 NISOURCE INC COM 65473P105 30 1243 SH DFND 1 1243 0 0 NISOURCE INC COM 65473P105 2 114 SH DFND 2 90 0 24 NISOURCE INC COM 65473P105 1664 66802 SH DFND 6 50623 0 16179 NISOURCE INC COM 65473P105 8169 327839 SH DFND 10 325996 0 1843 NISOURCE INC COM 65473P105 178455 7161118 SH DFND 11 6068372 0 1092746 NISOURCE INC COM 65473P105 37 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 54 2204 SH OTR 23 0 0 2204 NISOURCE INC COM 65473P105 1594 63969 SH DFND 28 0 0 63969 NISOURCE INC COM 65473P105 4612 185087 SH DFND 33 0 0 185087 NISOURCE INC COM 65473P105 119 4793 SH DFND 287 4793 0 0 NISOURCE INC COM 65473P105 5658 227077 SH DFND 227077 0 0 NL INDS INC COM NEW 629156407 1 312 SH DFND 2 312 0 0 NL INDS INC COM NEW 629156407 18 3048 SH DFND 33 0 0 3048 NL INDS INC COM NEW 629156407 403 67195 SH DFND 67195 0 0 NLIGHT INC COM 65487K100 0 8 SH DFND 2 8 0 0 NLIGHT INC COM 65487K100 56 2559 SH DFND 33 0 0 2559 NLIGHT INC COM 65487K100 510 22986 SH DFND 11386 0 11600 NMI HLDGS INC CL A 629209305 0 1 SH DFND 2 1 0 0 NMI HLDGS INC CL A 629209305 514 22718 SH DFND 33 0 0 22718 NMI HLDGS INC CL A 629209305 23 1016 SH DFND 287 1016 0 0 NMI HLDGS INC CL A 629209305 2692 118853 SH DFND 102106 0 16747 NN INC COM 629337106 13 836 SH DFND 2 836 0 0 NN INC COM 629337106 158 10151 SH DFND 33 0 0 10151 NN INC COM 629337106 1 79 SH DFND 287 79 0 0 NN INC COM 629337106 718 46056 SH DFND 45656 0 400 NOAH HLDGS LTD SPON ADS CL A 65487X102 8 205 SH DFND 2 205 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2864 67980 SH DFND 6 3043 0 64937 NOAH HLDGS LTD SPON ADS CL A 65487X102 736 17468 SH DFND 33 0 0 17468 NOAH HLDGS LTD SPON ADS CL A 65487X102 50 1190 SH DFND 287 1190 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1651 39201 SH DFND 37101 0 2100 NOBILIS HEALTH CORP COM 65500B103 33 33775 SH DFND 2 33775 0 0 NOBLE CORP PLC SHS USD G65431101 66 9500 SH DFND 10 9500 0 0 NOBLE CORP PLC SHS USD G65431101 1 150 SH OTR 23 0 0 150 NOBLE CORP PLC SHS USD G65431101 633 90057 SH DFND 33 0 0 90057 NOBLE CORP PLC SHS USD G65431101 6 933 SH DFND 287 933 0 0 NOBLE CORP PLC SHS USD G65431101 9602 1365879 SH DFND 356657 0 1009222 NOBLE ENERGY INC COM 655044105 14 469 SH DFND 1 469 0 0 NOBLE ENERGY INC COM 655044105 1066 34190 SH DFND 2 34168 0 22 NOBLE ENERGY INC COM 655044105 42 1350 SH Put DFND 2 1350 0 0 NOBLE ENERGY INC COM 655044105 47 1522 SH Call DFND 2 1522 0 0 NOBLE ENERGY INC COM 655044105 32526 1042849 SH DFND 6 70349 0 972500 NOBLE ENERGY INC COM 655044105 1077 34561 SH DFND 10 34561 0 0 NOBLE ENERGY INC COM 655044105 4 150 SH OTR 23 0 0 150 NOBLE ENERGY INC COM 655044105 8725 279738 SH DFND 33 0 0 279738 NOBLE ENERGY INC COM 655044105 4664 149537 SH DFND 149537 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6803 192143 SH DFND 192143 0 0 NOKIA CORP SPONSORED ADR 654902204 0 35 SH DFND 2 35 0 0 NOKIA CORP SPONSORED ADR 654902204 5 965 SH OTR 23 0 0 965 NOKIA CORP SPONSORED ADR 654902204 0 10 SH DFND 10 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9178 453060 SH DFND 452443 0 617 NOMURA HLDGS INC SPONSORED ADR 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3919 0 0 NORDSTROM INC COM 655664100 145 2427 SH DFND 2 2427 0 0 NORDSTROM INC COM 655664100 1206 20169 SH DFND 6 12348 0 7821 NORDSTROM INC COM 655664100 1156 19334 SH DFND 10 17460 0 1874 NORDSTROM INC COM 655664100 299 5000 SH DFND 20 0 5000 0 NORDSTROM INC COM 655664100 1 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 149 2500 SH OTR 23 0 0 2500 NORDSTROM INC COM 655664100 4296 71831 SH DFND 33 0 0 71831 NORDSTROM INC COM 655664100 284 4762 SH DFND 287 4762 0 0 NORDSTROM INC COM 655664100 16921 282915 SH DFND 274529 0 8386 NORFOLK SOUTHERN CORP COM 655844108 28838 159770 SH DFND 1 121824 0 37946 NORFOLK SOUTHERN CORP COM 655844108 13805 76485 SH OTR 1 39120 0 37365 NORFOLK SOUTHERN CORP COM 655844108 19 106 SH DFND 2 106 0 0 NORFOLK SOUTHERN CORP COM 655844108 27697 153450 SH DFND 6 124276 0 29174 NORFOLK SOUTHERN CORP COM 655844108 27708 153511 SH DFND 10 132296 0 21215 NORFOLK SOUTHERN CORP COM 655844108 3901 21615 SH DFND 19 6615 0 15000 NORFOLK SOUTHERN CORP COM 655844108 3567 19764 SH DFND 20 11036 417 8311 NORFOLK SOUTHERN CORP COM 655844108 213 1181 SH OTR 20 546 0 635 NORFOLK SOUTHERN CORP COM 655844108 1614 8942 SH DFND 21 8942 0 0 NORFOLK SOUTHERN CORP COM 655844108 652 3614 SH OTR 21 25 0 3589 NORFOLK SOUTHERN CORP COM 655844108 15948 88359 SH DFND 23 87224 0 1135 NORFOLK SOUTHERN CORP COM 655844108 13476 74663 SH OTR 23 13402 0 61261 NORFOLK SOUTHERN CORP COM 655844108 457 2533 SH DFND 28 0 0 2533 NORFOLK SOUTHERN CORP COM 655844108 19616 108678 SH DFND 33 0 0 108678 NORFOLK SOUTHERN CORP COM 655844108 319 1770 SH DFND 287 1770 0 0 NORFOLK SOUTHERN CORP COM 655844108 42245 234046 SH DFND 168818 0 65228 NORFOLK SOUTHERN CORP COM 655844108 382 2120 SH OTR 0 430 1690 NORTH AMERICAN CONST COM 656811106 3670 374558 SH DFND 197958 0 176600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 334 43300 SH DFND 35412 0 7888 NORTHEAST BANCORP COM NEW 663904209 20 929 SH DFND 2 929 0 0 NORTHEAST BANCORP COM NEW 663904209 56 2600 SH DFND 33 0 0 2600 NORTHEAST BANCORP COM NEW 663904209 6 305 SH DFND 287 305 0 0 NORTHEAST BANCORP COM NEW 663904209 936 43178 SH DFND 43178 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH DFND 2 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 169 SH DFND 169 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 216 SH DFND 2 216 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 283 70985 SH DFND 33 0 0 70985 NORTHERN OIL & GAS INC NEV COM 665531109 3 831 SH DFND 287 831 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1750 437738 SH DFND 327749 0 109989 NORTHERN TECH INTL CORP COM 665809109 590 17010 SH DFND 17010 0 0 NORTHERN TR CORP COM 665859104 34 339 SH DFND 1 339 0 0 NORTHERN TR CORP COM 665859104 45 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 5 49 SH DFND 2 49 0 0 NORTHERN TR CORP COM 665859104 6173 60448 SH DFND 6 44854 0 15594 NORTHERN TR CORP COM 665859104 6508 63725 SH DFND 10 29795 0 33930 NORTHERN TR CORP COM 665859104 1429 14000 SH DFND 20 0 0 14000 NORTHERN TR CORP COM 665859104 355 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 10500 102814 SH DFND 33 0 0 102814 NORTHERN TR CORP COM 665859104 84 823 SH DFND 287 823 0 0 NORTHERN TR CORP COM 665859104 33660 329589 SH DFND 247995 0 81594 NORTHFIELD BANCORP INC DEL COM 66611T108 36 2286 SH DFND 2 2286 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 30 1900 SH DFND 10 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 253 15933 SH DFND 33 0 0 15933 NORTHFIELD BANCORP INC DEL COM 66611T108 8 546 SH DFND 287 546 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1130 71012 SH DFND 71012 0 0 NORTHRIM BANCORP INC COM 666762109 8 202 SH DFND 2 202 0 0 NORTHRIM BANCORP INC COM 666762109 103 2488 SH DFND 33 0 0 2488 NORTHRIM BANCORP INC COM 666762109 9 237 SH DFND 287 237 0 0 NORTHRIM BANCORP INC COM 666762109 2086 50226 SH DFND 46531 0 3695 NORTHROP GRUMMAN CORP COM 666807102 61 195 SH DFND 1 195 0 0 NORTHROP GRUMMAN CORP COM 666807102 71 225 SH DFND 2 225 0 0 NORTHROP GRUMMAN CORP COM 666807102 66926 210878 SH DFND 6 174510 0 36368 NORTHROP GRUMMAN CORP COM 666807102 4292 13525 SH DFND 10 13525 0 0 NORTHROP GRUMMAN CORP COM 666807102 2316 7300 SH DFND 19 0 0 7300 NORTHROP GRUMMAN CORP COM 666807102 1479 4663 SH DFND 28 0 0 4663 NORTHROP GRUMMAN CORP COM 666807102 22598 71207 SH DFND 33 0 0 71207 NORTHROP GRUMMAN CORP COM 666807102 290 916 SH DFND 287 916 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 23 SH Call DFND 23 0 0 NORTHROP GRUMMAN CORP COM 666807102 17485 55094 SH DFND 50970 0 4124 NORTHSTAR REALTY EUROPE CORP COM 66706L101 11 833 SH OTR 1 833 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 149 10567 SH DFND 2 10537 0 30 NORTHSTAR REALTY EUROPE CORP COM 66706L101 18 1333 SH DFND 10 1333 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 230 16310 SH DFND 33 0 0 16310 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 177 SH DFND 287 177 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1074 75907 SH DFND 75907 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH DFND 1 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 81 4692 SH DFND 2 4658 0 34 NORTHWEST BANCSHARES INC MD COM 667340103 7 456 SH DFND 6 0 0 456 NORTHWEST BANCSHARES INC MD COM 667340103 604 34928 SH DFND 33 0 0 34928 NORTHWEST BANCSHARES INC MD COM 667340103 11 639 SH DFND 287 639 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3907 225604 SH DFND 225604 0 0 NORTHWEST NAT GAS CO COM 667655104 87 1301 SH DFND 2 1294 0 7 NORTHWEST NAT GAS CO COM 667655104 841 12572 SH DFND 10 12572 0 0 NORTHWEST NAT GAS CO COM 667655104 699 10449 SH DFND 33 0 0 10449 NORTHWEST NAT GAS CO COM 667655104 8 121 SH DFND 287 121 0 0 NORTHWEST NAT GAS CO COM 667655104 5701 85229 SH DFND 47029 0 38200 NORTHWEST PIPE CO COM 667746101 5 290 SH DFND 2 290 0 0 NORTHWEST PIPE CO COM 667746101 67 3410 SH DFND 33 0 0 3410 NORTHWEST PIPE CO COM 667746101 305 15469 SH DFND 15469 0 0 NORTHWESTERN CORP COM NEW 668074305 17 303 SH DFND 2 290 0 13 NORTHWESTERN CORP COM NEW 668074305 842 14357 SH DFND 10 14357 0 0 NORTHWESTERN CORP COM NEW 668074305 1082 18454 SH DFND 33 0 0 18454 NORTHWESTERN CORP COM NEW 668074305 7 127 SH DFND 287 127 0 0 NORTHWESTERN CORP COM NEW 668074305 10657 181681 SH DFND 176545 0 5136 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1360 23694 SH DFND 1 20135 0 3559 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 185 3236 SH OTR 1 2064 0 1172 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 790 13756 SH DFND 2 12349 0 1407 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14273 248531 SH DFND 6 20448 0 228083 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6242 108705 SH DFND 10 49556 0 59149 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 176 SH DFND 20 176 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 136 2385 SH DFND 23 2385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 160 SH OTR 23 0 0 160 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6228 108456 SH DFND 33 0 0 108456 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 124 2176 SH DFND 287 2176 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4236 73775 SH DFND 69311 0 4464 NORWOOD FINANCIAL CORP COM 669549107 6 176 SH DFND 2 176 0 0 NORWOOD FINANCIAL CORP COM 669549107 80 2043 SH DFND 33 0 0 2043 NORWOOD FINANCIAL CORP COM 669549107 6 175 SH DFND 287 175 0 0 NORWOOD FINANCIAL CORP COM 669549107 805 20567 SH DFND 20567 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 4 SH DFND 2 4 0 0 NOVAN INC COM 66988N106 2 1049 SH DFND 2 1049 0 0 NOVANTA INC COM 67000B104 3 44 SH DFND 2 37 0 7 NOVANTA INC COM 67000B104 817 11954 SH DFND 33 0 0 11954 NOVANTA INC COM 67000B104 7 111 SH DFND 287 111 0 0 NOVANTA INC COM 67000B104 4005 58563 SH DFND 53563 0 5000 NOVARTIS A G SPONSORED ADR 66987V109 1359 15783 SH DFND 1 14783 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 164 1910 SH DFND 2 1700 0 210 NOVARTIS A G SPONSORED ADR 66987V109 118 1375 SH OTR 23 0 0 1375 NOVARTIS A G SPONSORED ADR 66987V109 17315 200966 SH DFND 200966 0 0 NOVAVAX INC COM 670002104 262 139814 SH DFND 33 0 0 139814 NOVAVAX INC COM 670002104 1741 926133 SH DFND 649797 0 276336 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 3 SH DFND 3 0 0 NOVO-NORDISK A S ADR 670100205 131 2800 SH DFND 1 1700 0 1100 NOVO-NORDISK A S ADR 670100205 4 105 SH DFND 2 105 0 0 NOVO-NORDISK A S ADR 670100205 7071 150000 SH DFND 6 0 0 150000 NOVO-NORDISK A S ADR 670100205 235 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 8228 174564 SH DFND 0 0 174564 NOVO-NORDISK A S ADR 670100205 30 650 SH OTR 0 650 0 NOVOCURE LTD ORD SHS G6674U108 115 2200 SH DFND 10 2200 0 0 NOVOCURE LTD ORD SHS G6674U108 1407 26861 SH DFND 33 0 0 26861 NOVOCURE LTD ORD SHS G6674U108 7920 151161 SH DFND 120507 0 30654 NOVUS THERAPEUTICS INC COM 67011N105 0 200 SH DFND 2 200 0 0 NOVUS THERAPEUTICS INC COM 67011N105 339 72701 SH DFND 72701 0 0 NOW INC COM 67011P100 23 1429 SH DFND 10 1429 0 0 NOW INC COM 67011P100 1 63 SH OTR 23 25 0 38 NOW INC COM 67011P100 651 39384 SH DFND 33 0 0 39384 NOW INC COM 67011P100 1 90 SH DFND 287 90 0 0 NOW INC COM 67011P100 26920 1626629 SH DFND 681957 0 944672 NRG ENERGY INC COM NEW 629377508 0 10 SH DFND 1 10 0 0 NRG ENERGY INC COM NEW 629377508 3057 81747 SH DFND 2 81725 0 22 NRG ENERGY INC COM NEW 629377508 4 107 SH Call DFND 2 107 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH Put DFND 2 2 0 0 NRG ENERGY INC COM NEW 629377508 202 5405 SH DFND 6 4166 0 1239 NRG ENERGY INC COM NEW 629377508 880 23535 SH DFND 10 22964 0 571 NRG ENERGY INC COM NEW 629377508 2042 54607 SH DFND 33 0 0 54607 NRG ENERGY INC COM NEW 629377508 132 3545 SH DFND 287 3545 0 0 NRG ENERGY INC COM NEW 629377508 374 10000 SH Put DFND 10000 0 0 NRG ENERGY INC COM NEW 629377508 374 10000 SH Call DFND 10000 0 0 NRG ENERGY INC COM NEW 629377508 142683 3815057 SH DFND 3559454 0 255603 NU SKIN ENTERPRISES INC CL A 67018T105 0 12 SH DFND 2 1 0 11 NU SKIN ENTERPRISES INC CL A 67018T105 93 1132 SH DFND 10 1132 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 120 1465 SH DFND 33 0 0 1465 NU SKIN ENTERPRISES INC CL A 67018T105 59 723 SH DFND 287 723 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 34749 421615 SH DFND 297126 0 124489 NUANCE COMMUNICATIONS INC COM 67020Y100 386 22329 SH DFND 2 22316 0 13 NUANCE COMMUNICATIONS INC COM 67020Y100 142 8231 SH DFND 10 8231 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 132 7668 SH DFND 33 0 0 7668 NUANCE COMMUNICATIONS INC COM 67020Y100 404 23359 SH DFND 23359 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13322 14159000 PRN Put DFND 6 0 0 14159000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 55 59000 PRN DFND 59000 0 0 NUCOR CORP COM 670346105 47 745 SH DFND 1 745 0 0 NUCOR CORP COM 670346105 150 2365 SH OTR 1 0 0 2365 NUCOR CORP COM 670346105 54 859 SH DFND 2 848 0 11 NUCOR CORP COM 670346105 11261 177485 SH DFND 6 92950 0 84535 NUCOR CORP COM 670346105 34997 551572 SH DFND 10 471030 0 80542 NUCOR CORP COM 670346105 915 14425 SH DFND 11 0 0 14425 NUCOR CORP COM 670346105 71 1121 SH DFND 19 1121 0 0 NUCOR CORP COM 670346105 510 8049 SH DFND 28 0 0 8049 NUCOR CORP COM 670346105 9199 144986 SH DFND 33 0 0 144986 NUCOR CORP COM 670346105 641 10109 SH DFND 287 10109 0 0 NUCOR CORP COM 670346105 24369 384070 SH DFND 295793 0 88277 NUSTAR ENERGY LP UNIT COM 67058H102 1117 40190 SH DFND 6 40190 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 114 4126 SH DFND 10 4126 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 114 4126 SH DFND 11 4126 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 8798 316500 SH DFND 316500 0 0 NUTANIX INC CL A 67059N108 64 1500 SH DFND 2 246 0 1254 NUTANIX INC CL A 67059N108 196 4600 SH DFND 10 4600 0 0 NUTANIX INC CL A 67059N108 121 2837 SH DFND 33 0 0 2837 NUTANIX INC CL A 67059N108 10 250 SH Call DFND 250 0 0 NUTANIX INC CL A 67059N108 24248 567614 SH DFND 467014 0 100600 NUTANIX INC CL A 67059N108 20 484 SH Put DFND 484 0 0 NUTRI SYS INC NEW COM 67069D108 400 10820 SH DFND 33 0 0 10820 NUTRI SYS INC NEW COM 67069D108 2 77 SH DFND 287 77 0 0 NUTRI SYS INC NEW COM 67069D108 6121 165227 SH DFND 104971 0 60256 NUTRIEN LTD COM 67077M108 24 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 87 1525 SH Call DFND 2 1525 0 0 NUTRIEN LTD COM 67077M108 2735 47403 SH DFND 2 47403 0 0 NUTRIEN LTD COM 67077M108 41856 725410 SH DFND 6 214001 0 511409 NUTRIEN LTD COM 67077M108 6679 115760 SH DFND 10 115200 0 560 NUTRIEN LTD COM 67077M108 2410 41768 SH DFND 11 0 0 41768 NUTRIEN LTD COM 67077M108 692 12000 SH DFND 19 12000 0 0 NUTRIEN LTD COM 67077M108 2 44 SH OTR 21 0 0 44 NUTRIEN LTD COM 67077M108 186 3232 SH DFND 28 0 0 3232 NUTRIEN LTD COM 67077M108 13111 227233 SH DFND 33 0 0 227233 NUTRIEN LTD COM 67077M108 581 10083 SH DFND 287 10083 0 0 NUTRIEN LTD COM 67077M108 12268 212624 SH DFND 145147 0 67477 NUTRIEN LTD COM 67077M108 41 720 SH OTR 0 0 720 NUVASIVE INC COM 670704105 135 1902 SH DFND 2 1902 0 0 NUVASIVE INC COM 670704105 2129 30000 SH DFND 6 30000 0 0 NUVASIVE INC COM 670704105 14 200 SH DFND 10 200 0 0 NUVASIVE INC COM 670704105 1332 18769 SH DFND 33 0 0 18769 NUVASIVE INC COM 670704105 1 15 SH DFND 287 15 0 0 NUVASIVE INC COM 670704105 8380 118068 SH DFND 106717 0 11351 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13716 10838000 PRN DFND 6 0 0 10838000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 41069 32450000 PRN DFND 30000000 0 2450000 NUVECTRA CORP COM 67075N108 0 16 SH DFND 2 16 0 0 NUVECTRA CORP COM 67075N108 112 5100 SH DFND 33 0 0 5100 NUVECTRA CORP COM 67075N108 807 36727 SH DFND 36727 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 149 10301 SH DFND 1 10301 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 26 2256 SH DFND 23 0 0 2256 NUVEEN MUN VALUE FD INC COM 670928100 15 1630 SH DFND 1 1630 0 0 NUVEEN MUN VALUE FD INC COM 670928100 12 1332 SH OTR 23 0 0 1332 NUVEEN PFD & INCM SECURTIES COM 67072C105 17 2000 SH DFND 23 0 0 2000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 45 SH DFND 2 45 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 5 467 SH DFND 33 0 0 467 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 21 1936 SH DFND 1936 0 0 NV5 GLOBAL INC COM 62945V109 0 11 SH DFND 2 11 0 0 NV5 GLOBAL INC COM 62945V109 296 3422 SH DFND 33 0 0 3422 NV5 GLOBAL INC COM 62945V109 7 87 SH DFND 287 87 0 0 NV5 GLOBAL INC COM 62945V109 1329 15331 SH DFND 15331 0 0 NVE CORP COM NEW 629445206 29 276 SH DFND 2 271 0 5 NVE CORP COM NEW 629445206 185 1752 SH DFND 33 0 0 1752 NVE CORP COM NEW 629445206 13 123 SH DFND 287 123 0 0 NVE CORP COM NEW 629445206 834 7886 SH DFND 7786 0 100 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH DFND 1 6 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 2 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 5524 203416 SH DFND 6 200848 0 2568 NVENT ELECTRIC PLC SHS G6700G107 681 25096 SH DFND 10 22915 0 2181 NVENT ELECTRIC PLC SHS G6700G107 52 1931 SH DFND 28 0 0 1931 NVENT ELECTRIC PLC SHS G6700G107 119 4417 SH DFND 33 0 0 4417 NVENT ELECTRIC PLC SHS G6700G107 299 11030 SH DFND 287 11030 0 0 NVENT ELECTRIC PLC SHS G6700G107 5378 198034 SH DFND 118861 0 79173 NVIDIA CORP COM 67066G104 28098 99988 SH DFND 1 84860 0 15128 NVIDIA CORP COM 67066G104 9455 33647 SH OTR 1 9216 0 24431 NVIDIA CORP COM 67066G104 181 645 SH Call DFND 2 645 0 0 NVIDIA CORP COM 67066G104 123 439 SH Put DFND 2 439 0 0 NVIDIA CORP COM 67066G104 1136 4044 SH DFND 2 4025 0 19 NVIDIA CORP COM 67066G104 198985 708084 SH DFND 6 426077 0 282007 NVIDIA CORP COM 67066G104 48816 173713 SH DFND 10 172335 0 1378 NVIDIA CORP COM 67066G104 1548 5509 SH DFND 19 5509 0 0 NVIDIA CORP COM 67066G104 3679 13092 SH DFND 20 7613 100 5379 NVIDIA CORP COM 67066G104 106 380 SH OTR 20 310 0 70 NVIDIA CORP COM 67066G104 1261 4490 SH DFND 21 4490 0 0 NVIDIA CORP COM 67066G104 636 2266 SH OTR 21 15 0 2251 NVIDIA CORP COM 67066G104 7198 25617 SH DFND 23 24877 0 740 NVIDIA CORP COM 67066G104 4517 16074 SH OTR 23 6920 0 9154 NVIDIA CORP COM 67066G104 913 3252 SH DFND 28 0 0 3252 NVIDIA CORP COM 67066G104 71679 255068 SH DFND 33 0 0 255068 NVIDIA CORP COM 67066G104 34 122 SH DFND 287 122 0 0 NVIDIA CORP COM 67066G104 58 209 SH Call DFND 209 0 0 NVIDIA CORP COM 67066G104 245 872 SH Put DFND 872 0 0 NVIDIA CORP COM 67066G104 196017 697520 SH DFND 694319 0 3201 NVIDIA CORP COM 67066G104 1117 3978 SH OTR 0 1209 2769 NVR INC COM 62944T105 1415 573 SH DFND 6 442 0 131 NVR INC COM 62944T105 1442 584 SH DFND 10 548 0 36 NVR INC COM 62944T105 3333 1349 SH DFND 33 0 0 1349 NVR INC COM 62944T105 634 257 SH DFND 287 257 0 0 NVR INC COM 62944T105 45937 18592 SH DFND 17690 0 902 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 17276 16592000 PRN DFND 6 0 0 16592000 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 33390 32068000 PRN DFND 32068000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1677 19618 SH DFND 1 3008 0 16610 NXP SEMICONDUCTORS N V COM N6596X109 85 1004 SH OTR 1 0 0 1004 NXP SEMICONDUCTORS N V COM N6596X109 2 31 SH Put DFND 2 31 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11718 137060 SH DFND 2 137060 0 0 NXP SEMICONDUCTORS N V COM N6596X109 209 2450 SH Call DFND 2 2450 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25718 300802 SH DFND 6 165961 0 134841 NXP SEMICONDUCTORS N V COM N6596X109 791 9252 SH DFND 10 9107 0 145 NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH DFND 20 15 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26 305 SH DFND 21 305 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 127 1493 SH DFND 28 0 0 1493 NXP SEMICONDUCTORS N V COM N6596X109 33837 395765 SH DFND 33 0 0 395765 NXP SEMICONDUCTORS N V COM N6596X109 15501 181299 SH DFND 287 181299 0 0 NXP SEMICONDUCTORS N V COM N6596X109 45418 531214 SH DFND 301421 0 229793 NXP SEMICONDUCTORS N V COM N6596X109 218 2560 SH OTR 0 525 2035 NXSTAGE MEDICAL INC COM 67072V103 2 79 SH DFND 2 72 0 7 NXSTAGE MEDICAL INC COM 67072V103 36 1300 SH DFND 10 1300 0 0 NXSTAGE MEDICAL INC COM 67072V103 660 23670 SH DFND 33 0 0 23670 NXSTAGE MEDICAL INC COM 67072V103 7 284 SH DFND 287 284 0 0 NXSTAGE MEDICAL INC COM 67072V103 14253 511065 SH DFND 499273 0 11792 NYMOX PHARMACEUTICAL CORP COM P73398102 1 545 SH DFND 2 545 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 27 11276 SH DFND 33 0 0 11276 NYMOX PHARMACEUTICAL CORP COM P73398102 129 52741 SH DFND 52741 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 283 817 SH DFND 1 2 0 815 O REILLY AUTOMOTIVE INC NEW COM 67103H107 983 2832 SH DFND 2 2725 0 107 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7877 22680 SH DFND 6 17026 0 5654 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4463 12850 SH DFND 10 12304 0 546 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 74 SH DFND 20 74 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 25 SH DFND 21 25 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 555 1600 SH OTR 21 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 555 1600 SH OTR 23 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 220 636 SH DFND 28 0 0 636 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13721 39507 SH DFND 33 0 0 39507 O REILLY AUTOMOTIVE INC NEW COM 67103H107 963 2775 SH DFND 287 2775 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28487 82022 SH DFND 50719 0 31303 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2 880 SH DFND 2 880 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 83 36100 SH DFND 36100 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 13 688 SH DFND 2 688 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 49 2530 SH DFND 33 0 0 2530 OAK VALLEY BANCORP OAKDALE C COM 671807105 5 287 SH DFND 287 287 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 397 20248 SH DFND 20248 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 41 1002 SH DFND 2 1002 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 299 SH DFND 299 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 79 16082 SH DFND 16082 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2567 115300 SH DFND 109500 0 5800 OASIS PETE INC NEW COM 674215108 0 67 SH DFND 2 1 0 66 OASIS PETE INC NEW COM 674215108 113 8000 SH DFND 10 8000 0 0 OASIS PETE INC NEW COM 674215108 1395 98381 SH DFND 33 0 0 98381 OASIS PETE INC NEW COM 674215108 40487 2855251 SH DFND 2063030 0 792221 OBSEVA SA COM H5861P103 398 22124 SH DFND 22024 0 100 OBSIDIAN ENERGY LTD COM 674482104 0 1 SH DFND 2 1 0 0 OBSIDIAN ENERGY LTD COM 674482104 9 10000 SH OTR 23 0 0 10000 OBSIDIAN ENERGY LTD COM 674482104 50 53360 SH DFND 5400 0 47960 OCCIDENTAL PETE CORP DEL COM 674599105 5463 66486 SH DFND 1 51895 0 14591 OCCIDENTAL PETE CORP DEL COM 674599105 733 8926 SH OTR 1 4158 0 4768 OCCIDENTAL PETE CORP DEL COM 674599105 2155 26234 SH DFND 2 25565 0 669 OCCIDENTAL PETE CORP DEL COM 674599105 328 4000 SH Call DFND 2 4000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30510 371304 SH DFND 6 133970 0 237334 OCCIDENTAL PETE CORP DEL COM 674599105 30345 369301 SH DFND 10 289732 0 79569 OCCIDENTAL PETE CORP DEL COM 674599105 899 10948 SH DFND 11 0 0 10948 OCCIDENTAL PETE CORP DEL COM 674599105 1035 12600 SH DFND 19 0 0 12600 OCCIDENTAL PETE CORP DEL COM 674599105 136 1667 SH DFND 20 1642 0 25 OCCIDENTAL PETE CORP DEL COM 674599105 82 1000 SH OTR 20 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 37 458 SH DFND 21 458 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 209 2554 SH OTR 21 0 0 2554 OCCIDENTAL PETE CORP DEL COM 674599105 1012 12316 SH DFND 23 12316 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1245 15159 SH OTR 23 3325 0 11834 OCCIDENTAL PETE CORP DEL COM 674599105 31777 386734 SH DFND 33 0 0 386734 OCCIDENTAL PETE CORP DEL COM 674599105 514 6267 SH DFND 287 6267 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Put DFND 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 79214 964031 SH DFND 952084 0 11947 OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Call DFND 100 0 0 OCEAN BIO CHEM INC COM 674631106 26 6500 SH DFND 6500 0 0 OCEAN RIG UDW INC COM CL A G66964118 2 60 SH DFND 2 60 0 0 OCEAN RIG UDW INC COM CL A G66964118 689 19926 SH DFND 33 0 0 19926 OCEAN RIG UDW INC COM CL A G66964118 3098 89487 SH DFND 89487 0 0 OCEANEERING INTL INC COM 675232102 123 4475 SH DFND 2 4475 0 0 OCEANEERING INTL INC COM 675232102 996 36096 SH DFND 33 0 0 36096 OCEANEERING INTL INC COM 675232102 3 126 SH DFND 287 126 0 0 OCEANEERING INTL INC COM 675232102 5867 212598 SH DFND 184298 0 28300 OCEANFIRST FINL CORP COM 675234108 0 26 SH DFND 2 26 0 0 OCEANFIRST FINL CORP COM 675234108 471 17338 SH DFND 33 0 0 17338 OCEANFIRST FINL CORP COM 675234108 7 278 SH DFND 287 278 0 0 OCEANFIRST FINL CORP COM 675234108 3252 119498 SH DFND 119462 0 36 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1506 1017605 SH DFND 1005195 0 12410 OCLARO INC COM NEW 67555N206 17 2000 SH DFND 2 2000 0 0 OCLARO INC COM NEW 67555N206 549 61440 SH DFND 33 0 0 61440 OCLARO INC COM NEW 67555N206 9158 1024394 SH DFND 1024394 0 0 OCONEE FED FINL CORP COM 675607105 0 1 SH DFND 2 1 0 0 OCONEE FED FINL CORP COM 675607105 9 348 SH DFND 33 0 0 348 OCONEE FED FINL CORP COM 675607105 40 1517 SH DFND 1517 0 0 OCULAR THERAPEUTIX INC COM 67576A100 0 37 SH DFND 2 37 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4 600 SH DFND 10 600 0 0 OCULAR THERAPEUTIX INC COM 67576A100 81 11832 SH DFND 33 0 0 11832 OCULAR THERAPEUTIX INC COM 67576A100 376 54743 SH DFND 54743 0 0 OCWEN FINL CORP COM NEW 675746309 614 156000 SH DFND 1 156000 0 0 OCWEN FINL CORP COM NEW 675746309 13 3548 SH DFND 2 3548 0 0 OCWEN FINL CORP COM NEW 675746309 169 43104 SH DFND 33 0 0 43104 OCWEN FINL CORP COM NEW 675746309 1 486 SH DFND 287 486 0 0 OCWEN FINL CORP COM NEW 675746309 3003 762423 SH DFND 570723 0 191700 ODONATE THERAPEUTICS INC COM 676079106 0 12 SH DFND 2 12 0 0 ODONATE THERAPEUTICS INC COM 676079106 46 2412 SH DFND 33 0 0 2412 ODONATE THERAPEUTICS INC COM 676079106 215 11111 SH DFND 11111 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 8 1089 SH DFND 1089 0 0 OFFICE DEPOT INC COM 676220106 1163 362369 SH DFND 2 362369 0 0 OFFICE DEPOT INC COM 676220106 0 72 SH Call DFND 2 72 0 0 OFFICE DEPOT INC COM 676220106 650 202764 SH DFND 33 0 0 202764 OFFICE DEPOT INC COM 676220106 4080 1271309 SH DFND 952817 0 318492 OFG BANCORP COM 67103X102 39 2429 SH DFND 2 2429 0 0 OFG BANCORP COM 67103X102 256 15889 SH DFND 33 0 0 15889 OFG BANCORP COM 67103X102 19 1235 SH DFND 287 1235 0 0 OFG BANCORP COM 67103X102 1670 103421 SH DFND 98921 0 4500 OGE ENERGY CORP COM 670837103 108 3000 SH 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444 2758 SH DFND 287 2758 0 0 OLD DOMINION FGHT LINES INC COM 679580100 20659 128116 SH DFND 127388 0 728 OLD LINE BANCSHARES INC COM 67984M100 45 1428 SH DFND 2 1428 0 0 OLD LINE BANCSHARES INC COM 67984M100 180 5720 SH DFND 33 0 0 5720 OLD LINE BANCSHARES INC COM 67984M100 8 257 SH DFND 287 257 0 0 OLD LINE BANCSHARES INC COM 67984M100 4528 143139 SH DFND 143139 0 0 OLD NATL BANCORP IND COM 680033107 94 4896 SH DFND 2 4896 0 0 OLD NATL BANCORP IND COM 680033107 1064 55171 SH DFND 33 0 0 55171 OLD NATL BANCORP IND COM 680033107 7 378 SH DFND 287 378 0 0 OLD NATL BANCORP IND COM 680033107 5019 260097 SH DFND 260097 0 0 OLD POINT FINL CORP COM 680194107 476 15938 SH DFND 15938 0 0 OLD REP INTL CORP COM 680223104 96 4305 SH DFND 2 800 0 3505 OLD REP INTL CORP COM 680223104 817 36542 SH DFND 10 32237 0 4305 OLD REP INTL CORP COM 680223104 188 8433 SH DFND 33 0 0 8433 OLD REP INTL CORP COM 680223104 330 14754 SH DFND 287 14754 0 0 OLD REP INTL CORP COM 680223104 7460 333368 SH DFND 316899 0 16469 OLD SECOND BANCORP INC ILL COM 680277100 61 4012 SH DFND 2 4012 0 0 OLD SECOND BANCORP INC ILL COM 680277100 164 10650 SH DFND 33 0 0 10650 OLD SECOND BANCORP INC ILL COM 680277100 11 724 SH DFND 287 724 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3336 215924 SH DFND 202024 0 13900 OLIN CORP COM PAR $1 680665205 77 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 58 2286 SH Call DFND 2 2286 0 0 OLIN CORP COM PAR $1 680665205 0 6 SH DFND 2 6 0 0 OLIN CORP COM PAR $1 680665205 269 10478 SH DFND 10 10478 0 0 OLIN CORP COM PAR $1 680665205 35 1400 SH OTR 23 0 0 1400 OLIN CORP COM PAR $1 680665205 114 4472 SH DFND 33 0 0 4472 OLIN CORP COM PAR $1 680665205 98 3819 SH DFND 287 3819 0 0 OLIN CORP COM PAR $1 680665205 12744 496270 SH DFND 154453 0 341817 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 1 SH DFND 2 1 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1744 18149 SH DFND 33 0 0 18149 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8 88 SH DFND 287 88 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11014 114617 SH DFND 114617 0 0 OLYMPIC STEEL INC COM 68162K106 5 268 SH DFND 2 268 0 0 OLYMPIC STEEL INC COM 68162K106 68 3275 SH DFND 33 0 0 3275 OLYMPIC STEEL INC COM 68162K106 4 216 SH DFND 287 216 0 0 OLYMPIC STEEL INC COM 68162K106 312 14992 SH DFND 14892 0 100 OMEGA FLEX INC COM 682095104 215 3032 SH DFND 2 3032 0 0 OMEGA FLEX INC COM 682095104 75 1067 SH DFND 33 0 0 1067 OMEGA FLEX INC COM 682095104 2 29 SH DFND 287 29 0 0 OMEGA FLEX INC COM 682095104 866 12173 SH DFND 7473 0 4700 OMEGA HEALTHCARE INVS INC COM 681936100 2 81 SH DFND 2 59 0 22 OMEGA HEALTHCARE INVS INC COM 681936100 2613 79742 SH DFND 6 79742 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 29440 898411 SH DFND 10 898411 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 81378 2483313 SH DFND 11 819753 0 1663560 OMEGA HEALTHCARE INVS INC COM 681936100 862 26318 SH OTR 11 26318 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 172 5263 SH DFND 33 0 0 5263 OMEGA HEALTHCARE INVS INC COM 681936100 23 730 SH DFND 287 730 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5737 175086 SH DFND 151086 0 24000 OMEROS CORP COM 682143102 408 16725 SH DFND 33 0 0 16725 OMEROS CORP COM 682143102 1828 74902 SH DFND 74902 0 0 OMNICELL INC COM 68213N109 28 400 SH DFND 2 400 0 0 OMNICELL INC COM 68213N109 1016 14140 SH DFND 33 0 0 14140 OMNICELL INC COM 68213N109 6 96 SH DFND 287 96 0 0 OMNICELL INC COM 68213N109 5678 78976 SH DFND 63423 0 15553 OMNICOM GROUP INC COM 681919106 5012 73691 SH DFND 1 64429 0 9262 OMNICOM GROUP INC COM 681919106 908 13361 SH OTR 1 7700 0 5661 OMNICOM GROUP INC COM 681919106 67 995 SH Put DFND 2 995 0 0 OMNICOM GROUP INC COM 681919106 597 8785 SH DFND 2 8699 0 86 OMNICOM GROUP INC COM 681919106 10163 149425 SH DFND 6 61984 0 87441 OMNICOM GROUP INC COM 681919106 9274 136350 SH DFND 10 132261 0 4089 OMNICOM GROUP INC COM 681919106 248 3646 SH DFND 19 3646 0 0 OMNICOM GROUP INC COM 681919106 1163 17105 SH DFND 20 7645 165 9295 OMNICOM GROUP INC COM 681919106 483 7102 SH OTR 20 530 0 6572 OMNICOM GROUP INC COM 681919106 60 890 SH DFND 21 890 0 0 OMNICOM GROUP INC COM 681919106 14 213 SH OTR 21 0 0 213 OMNICOM GROUP INC COM 681919106 2610 38373 SH DFND 23 15919 0 22454 OMNICOM GROUP INC COM 681919106 527 7757 SH OTR 23 1145 0 6612 OMNICOM GROUP INC COM 681919106 8252 121330 SH DFND 33 0 0 121330 OMNICOM GROUP INC COM 681919106 422 6210 SH DFND 287 6210 0 0 OMNICOM GROUP INC COM 681919106 8688 127728 SH DFND 127728 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 251 SH DFND 2 251 0 0 OMNOVA SOLUTIONS INC COM 682129101 158 16059 SH DFND 33 0 0 16059 OMNOVA SOLUTIONS INC COM 682129101 4 414 SH DFND 287 414 0 0 OMNOVA SOLUTIONS INC COM 682129101 1061 107742 SH DFND 76642 0 31100 ON DECK CAP INC COM 682163100 0 59 SH DFND 2 59 0 0 ON DECK CAP INC COM 682163100 141 18730 SH DFND 33 0 0 18730 ON DECK CAP INC COM 682163100 4 641 SH DFND 287 641 0 0 ON DECK CAP INC COM 682163100 1312 173422 SH DFND 90618 0 82804 ON SEMICONDUCTOR CORP COM 682189105 119 6500 SH OTR 1 0 0 6500 ON SEMICONDUCTOR CORP COM 682189105 1 91 SH DFND 2 83 0 8 ON SEMICONDUCTOR CORP COM 682189105 2537 137680 SH DFND 6 125430 0 12250 ON SEMICONDUCTOR CORP COM 682189105 476 25879 SH DFND 10 25879 0 0 ON SEMICONDUCTOR CORP COM 682189105 3053 165701 SH DFND 33 0 0 165701 ON SEMICONDUCTOR CORP COM 682189105 177 9658 SH DFND 287 9658 0 0 ON SEMICONDUCTOR CORP COM 682189105 16 876 SH Call DFND 876 0 0 ON SEMICONDUCTOR CORP COM 682189105 63320 3435736 SH DFND 2904818 0 530918 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7105 6125000 PRN DFND 6 0 0 6125000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 348 300000 PRN DFND 300000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 16597 14782000 PRN DFND 6 0 0 14782000 ON TRACK INNOVATION LTD SHS M8791A109 1 1800 SH DFND 2 1800 0 0 ON TRACK INNOVATION LTD SHS M8791A109 0 214 SH DFND 214 0 0 ONCOCYTE CORPORATION COM 68235C107 0 3 SH DFND 3 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 200 SH DFND 2 200 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 61 15817 SH DFND 15817 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 2 300 SH DFND 2 300 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 47 SH DFND 47 0 0 ONCOSEC MED INC COM NEW 68234L207 3 2800 SH DFND 2 2800 0 0 ONCOSEC MED INC COM NEW 68234L207 140 100000 SH DFND 100000 0 0 ONE GAS INC COM 68235P108 199 2422 SH DFND 2 2416 0 6 ONE GAS INC COM 68235P108 2210 26862 SH DFND 10 26862 0 0 ONE GAS INC COM 68235P108 1565 19031 SH DFND 33 0 0 19031 ONE GAS INC COM 68235P108 3 46 SH DFND 287 46 0 0 ONE GAS INC COM 68235P108 8883 107961 SH DFND 107861 0 100 ONE HORIZON GROUP INC COM PAR 68235H304 0 1200 SH DFND 2 1200 0 0 ONE HORIZON GROUP INC COM PAR 68235H304 0 1 SH DFND 1 0 0 ONE LIBERTY PPTYS INC COM 682406103 104 3757 SH DFND 2 3757 0 0 ONE LIBERTY PPTYS INC COM 682406103 152 5492 SH DFND 33 0 0 5492 ONE LIBERTY PPTYS INC COM 682406103 9 355 SH DFND 287 355 0 0 ONE LIBERTY PPTYS INC COM 682406103 698 25135 SH DFND 25135 0 0 ONE MADISON CORP COM CL A G6772P100 1305 134314 SH DFND 2 134314 0 0 ONE MADISON CORP COM CL A G6772P100 5443 560000 SH DFND 6 560000 0 0 ONE MADISON CORP UNIT 99/99/9999 G6772P118 9324 900916 SH DFND 2 900916 0 0 ONEMAIN HLDGS INC COM 68268W103 0 3 SH DFND 2 3 0 0 ONEMAIN HLDGS INC COM 68268W103 47 1403 SH DFND 10 1403 0 0 ONEMAIN HLDGS INC COM 68268W103 68 2036 SH DFND 33 0 0 2036 ONEMAIN HLDGS INC COM 68268W103 6618 196923 SH DFND 196923 0 0 ONEOK INC NEW COM 682680103 2912 42960 SH DFND 1 39371 0 3589 ONEOK INC NEW COM 682680103 634 9359 SH OTR 1 6114 0 3245 ONEOK INC NEW COM 682680103 29 429 SH Call DFND 2 429 0 0 ONEOK INC NEW COM 682680103 1213 17907 SH DFND 2 17849 0 58 ONEOK INC NEW COM 682680103 6493 95793 SH DFND 6 68885 0 26908 ONEOK INC NEW COM 682680103 19015 280505 SH DFND 10 262568 0 17937 ONEOK INC NEW COM 682680103 124375 1834722 SH DFND 11 1539155 0 295567 ONEOK INC NEW COM 682680103 168 2492 SH DFND 19 2492 0 0 ONEOK INC NEW COM 682680103 916 13520 SH DFND 20 5972 130 7418 ONEOK INC NEW COM 682680103 28 415 SH OTR 20 415 0 0 ONEOK INC NEW COM 682680103 47 705 SH DFND 21 705 0 0 ONEOK INC NEW COM 682680103 2 30 SH OTR 21 0 0 30 ONEOK INC NEW COM 682680103 1100 16234 SH DFND 23 15334 0 900 ONEOK INC NEW COM 682680103 850 12549 SH OTR 23 1412 0 11137 ONEOK INC NEW COM 682680103 15249 224946 SH DFND 33 0 0 224946 ONEOK INC NEW COM 682680103 38 567 SH DFND 287 567 0 0 ONEOK INC NEW COM 682680103 55807 823239 SH DFND 823239 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 3 378 SH DFND 2 378 0 0 ONESPAN INC COM 68287N100 8 432 SH DFND 2 432 0 0 ONESPAN INC COM 68287N100 220 11562 SH DFND 33 0 0 11562 ONESPAN INC COM 68287N100 6 326 SH DFND 287 326 0 0 ONESPAN INC COM 68287N100 1130 59363 SH DFND 55863 0 3500 OOMA INC COM 683416101 14 875 SH DFND 2 875 0 0 OOMA INC COM 683416101 111 6703 SH DFND 33 0 0 6703 OOMA INC COM 683416101 4 267 SH DFND 287 267 0 0 OOMA INC COM 683416101 495 29878 SH DFND 29878 0 0 OP BANCORP COM 67109R109 0 14 SH DFND 2 14 0 0 OP BANCORP COM 67109R109 52 4556 SH DFND 33 0 0 4556 OP BANCORP COM 67109R109 5 439 SH DFND 287 439 0 0 OP BANCORP COM 67109R109 240 20747 SH DFND 20747 0 0 OPEN TEXT CORP COM 683715106 71 1882 SH DFND 2 1882 0 0 OPEN TEXT CORP COM 683715106 2313 60816 SH DFND 6 14971 0 45845 OPEN TEXT CORP COM 683715106 88 2330 SH DFND 21 2330 0 0 OPEN TEXT CORP COM 683715106 4292 112839 SH DFND 33 0 0 112839 OPEN TEXT CORP COM 683715106 56 1488 SH DFND 287 1488 0 0 OPEN TEXT CORP COM 683715106 28803 757197 SH DFND 454851 0 302346 OPES ACQUISITION CORP COM 68373P100 683 69400 SH DFND 2 69400 0 0 OPHTHOTECH CORP COM 683745103 11 4734 SH DFND 2 4734 0 0 OPHTHOTECH CORP COM 683745103 440 186653 SH DFND 186653 0 0 OPKO HEALTH INC COM 68375N103 177 51320 SH DFND 1 38820 0 12500 OPKO HEALTH INC COM 68375N103 130 37692 SH DFND 2 37692 0 0 OPKO HEALTH INC COM 68375N103 40 11700 SH DFND 10 11700 0 0 OPKO HEALTH INC COM 68375N103 406 117490 SH DFND 33 0 0 117490 OPKO HEALTH INC COM 68375N103 1858 537223 SH DFND 537223 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 11 SH DFND 2 11 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 111 3544 SH DFND 33 0 0 3544 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16 521 SH DFND 287 521 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1216 38488 SH DFND 38488 0 0 OPTICAL CABLE CORP COM NEW 683827208 1 190 SH DFND 2 190 0 0 OPTIMIZERX CORP COM NEW 68401U204 9 550 SH DFND 2 550 0 0 OPTINOSE INC COM 68404V100 5 418 SH DFND 2 418 0 0 OPTINOSE INC COM 68404V100 87 7005 SH DFND 33 0 0 7005 OPTINOSE INC COM 68404V100 400 32222 SH DFND 32122 0 100 OPUS BK IRVINE CALIF COM 684000102 17 656 SH DFND 2 656 0 0 OPUS BK IRVINE CALIF COM 684000102 117 4300 SH DFND 10 4300 0 0 OPUS BK IRVINE CALIF COM 684000102 198 7231 SH DFND 33 0 0 7231 OPUS BK IRVINE CALIF COM 684000102 5 214 SH DFND 287 214 0 0 OPUS BK IRVINE CALIF COM 684000102 889 32466 SH DFND 32466 0 0 ORACLE CORP COM 68389X105 5632 109247 SH DFND 1 74700 0 34547 ORACLE CORP COM 68389X105 5616 108934 SH OTR 1 52588 0 56346 ORACLE CORP COM 68389X105 65 1279 SH Call DFND 2 1279 0 0 ORACLE CORP COM 68389X105 31013 601496 SH DFND 2 601465 0 31 ORACLE CORP COM 68389X105 93365 1810822 SH DFND 6 649766 0 1161056 ORACLE CORP COM 68389X105 22066 427978 SH DFND 10 417265 0 10713 ORACLE CORP COM 68389X105 117 2281 SH DFND 19 2281 0 0 ORACLE CORP COM 68389X105 963 18695 SH DFND 20 10389 155 8151 ORACLE CORP COM 68389X105 419 8129 SH OTR 20 4130 0 3999 ORACLE CORP COM 68389X105 509 9885 SH DFND 21 9885 0 0 ORACLE CORP COM 68389X105 409 7950 SH OTR 21 0 0 7950 ORACLE CORP COM 68389X105 5366 104077 SH DFND 23 102592 0 1485 ORACLE CORP COM 68389X105 5342 103625 SH OTR 23 23882 0 79743 ORACLE CORP COM 68389X105 522 10133 SH DFND 28 0 0 10133 ORACLE CORP COM 68389X105 65430 1269008 SH DFND 33 0 0 1269008 ORACLE CORP COM 68389X105 20 399 SH DFND 287 399 0 0 ORACLE CORP COM 68389X105 141 2736 SH Put DFND 2736 0 0 ORACLE CORP COM 68389X105 89971 1744985 SH DFND 1533560 0 211425 ORACLE CORP COM 68389X105 30 594 SH Call DFND 594 0 0 ORACLE CORP COM 68389X105 1075 20867 SH OTR 0 1850 19017 ORAMED PHARM INC COM NEW 68403P203 113 23350 SH DFND 12650 0 10700 ORANGE SPONSORED ADR 684060106 158 10000 SH DFND 2 10000 0 0 ORANGE SPONSORED ADR 684060106 125 7920 SH DFND 0 0 7920 ORASURE TECHNOLOGIES INC COM 68554V108 249 16165 SH DFND 1 12230 0 3935 ORASURE TECHNOLOGIES INC COM 68554V108 75 4897 SH DFND 2 4897 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 340 22070 SH DFND 33 0 0 22070 ORASURE TECHNOLOGIES INC COM 68554V108 2 183 SH DFND 287 183 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8785 568650 SH DFND 464707 0 103943 ORBCOMM INC COM 68555P100 0 82 SH DFND 2 82 0 0 ORBCOMM INC COM 68555P100 291 26835 SH DFND 33 0 0 26835 ORBCOMM INC COM 68555P100 2 222 SH DFND 287 222 0 0 ORBCOMM INC COM 68555P100 1411 129971 SH DFND 119671 0 10300 ORBOTECH LTD ORD M75253100 0 2 SH DFND 2 2 0 0 ORBOTECH LTD ORD M75253100 108 1824 SH DFND 1724 0 100 ORCHID IS CAP INC COM 68571X103 33 4598 SH DFND 2 4598 0 0 ORCHID IS CAP INC COM 68571X103 138 19105 SH DFND 33 0 0 19105 ORCHID IS CAP INC COM 68571X103 4 590 SH DFND 287 590 0 0 ORCHID IS CAP INC COM 68571X103 619 85444 SH DFND 85344 0 100 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 300 SH DFND 2 300 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 100 SH DFND 0 0 100 ORGANOVO HLDGS INC COM 68620A104 11 10000 SH DFND 1 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 0 126 SH DFND 2 126 0 0 ORGANOVO HLDGS INC COM 68620A104 11 10000 SH DFND 23 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 11 10000 SH OTR 23 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 47 41636 SH DFND 33 0 0 41636 ORGANOVO HLDGS INC COM 68620A104 215 187144 SH DFND 187144 0 0 ORGENESIS INC COM NEW 68619K204 3 612 SH DFND 612 0 0 ORIGIN BANCORP INC COM 68621T102 0 20 SH DFND 2 20 0 0 ORIGIN BANCORP INC COM 68621T102 239 6374 SH DFND 33 0 0 6374 ORIGIN BANCORP INC COM 68621T102 4 132 SH DFND 287 132 0 0 ORIGIN BANCORP INC COM 68621T102 1094 29059 SH DFND 28555 0 504 ORION ENGINEERED CARBONS S A COM L72967109 8 269 SH DFND 2 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ORRSTOWN FINL SVCS INC COM 687380105 64 2724 SH DFND 33 0 0 2724 ORRSTOWN FINL SVCS INC COM 687380105 4 200 SH DFND 287 200 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1018 42774 SH DFND 39274 0 3500 ORTHOFIX MED INC COM 68752M108 36 630 SH DFND 2 630 0 0 ORTHOFIX MED INC COM 68752M108 368 6382 SH DFND 33 0 0 6382 ORTHOFIX MED INC COM 68752M108 18 320 SH DFND 287 320 0 0 ORTHOFIX MED INC COM 68752M108 1759 30441 SH DFND 30441 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 62 SH DFND 2 62 0 0 ORTHOPEDIATRICS CORP COM 68752L100 92 2528 SH DFND 33 0 0 2528 ORTHOPEDIATRICS CORP COM 68752L100 417 11399 SH DFND 11399 0 0 OSHKOSH CORP COM 688239201 153 2150 SH DFND 2 2150 0 0 OSHKOSH CORP COM 688239201 308 4328 SH DFND 10 4328 0 0 OSHKOSH CORP COM 688239201 139 1960 SH DFND 33 0 0 1960 OSHKOSH CORP COM 688239201 135 1908 SH DFND 287 1908 0 0 OSHKOSH CORP COM 688239201 19737 277057 SH DFND 243229 0 33828 OSI SYSTEMS INC COM 671044105 71 934 SH DFND 2 934 0 0 OSI SYSTEMS INC COM 671044105 468 6134 SH 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PRN DFND 2000000 0 0 PATTERSON COMPANIES INC COM 703395103 3 140 SH DFND 2 14 0 126 PATTERSON COMPANIES INC COM 703395103 731 29934 SH DFND 33 0 0 29934 PATTERSON COMPANIES INC COM 703395103 3 127 SH DFND 287 127 0 0 PATTERSON COMPANIES INC COM 703395103 39504 1615719 SH DFND 1441994 0 173725 PATTERSON UTI ENERGY INC COM 703481101 5 310 SH DFND 1 310 0 0 PATTERSON UTI ENERGY INC COM 703481101 5098 298000 SH DFND 6 298000 0 0 PATTERSON UTI ENERGY INC COM 703481101 1054 61656 SH DFND 10 61656 0 0 PATTERSON UTI ENERGY INC COM 703481101 99 5827 SH DFND 33 0 0 5827 PATTERSON UTI ENERGY INC COM 703481101 4715 275602 SH DFND 33656 0 241946 PAYCHEX INC COM 704326107 84 1154 SH DFND 1 1154 0 0 PAYCHEX INC COM 704326107 128 1747 SH DFND 2 1741 0 6 PAYCHEX INC COM 704326107 8815 119701 SH DFND 6 67319 0 52382 PAYCHEX INC COM 704326107 21167 287407 SH DFND 10 285335 0 2072 PAYCHEX INC COM 704326107 33 451 SH OTR 21 0 0 451 PAYCHEX INC COM 704326107 2348 31889 SH DFND 28 0 0 31889 PAYCHEX INC COM 704326107 13634 185128 SH DFND 33 0 0 185128 PAYCHEX INC COM 704326107 430 5846 SH DFND 287 5846 0 0 PAYCHEX INC COM 704326107 22269 302367 SH DFND 208567 0 93800 PAYCOM SOFTWARE INC COM 70432V102 101 650 SH DFND 2 650 0 0 PAYCOM SOFTWARE INC COM 70432V102 248 1600 SH DFND 10 1600 0 0 PAYCOM SOFTWARE INC COM 70432V102 31 200 SH OTR 23 0 0 200 PAYCOM SOFTWARE INC COM 70432V102 207 1333 SH DFND 33 0 0 1333 PAYCOM SOFTWARE INC COM 70432V102 30237 194564 SH DFND 173789 0 20775 PAYLOCITY HLDG CORP COM 70438V106 2 33 SH DFND 2 33 0 0 PAYLOCITY HLDG CORP COM 70438V106 56 700 SH DFND 10 700 0 0 PAYLOCITY HLDG CORP COM 70438V106 849 10578 SH DFND 33 0 0 10578 PAYLOCITY HLDG CORP COM 70438V106 4 50 SH DFND 287 50 0 0 PAYLOCITY HLDG CORP COM 70438V106 18238 227076 SH DFND 215031 0 12045 PAYMENT DATA SYS INC COM NEW 70438S202 0 20 SH DFND 20 0 0 PAYPAL HLDGS INC COM 70450Y103 4283 48760 SH DFND 1 42327 0 6433 PAYPAL HLDGS INC COM 70450Y103 1590 18104 SH OTR 1 4854 0 13250 PAYPAL HLDGS INC COM 70450Y103 6131 69800 SH DFND 2 68861 0 939 PAYPAL HLDGS INC COM 70450Y103 82028 933845 SH DFND 6 387737 0 546108 PAYPAL HLDGS INC COM 70450Y103 5960 67853 SH DFND 10 66172 0 1681 PAYPAL HLDGS INC COM 70450Y103 1646 18742 SH DFND 19 18742 0 0 PAYPAL HLDGS INC COM 70450Y103 1109 12628 SH DFND 20 6716 100 5812 PAYPAL HLDGS INC COM 70450Y103 178 2030 SH OTR 20 2030 0 0 PAYPAL HLDGS INC COM 70450Y103 388 4418 SH DFND 21 3945 0 473 PAYPAL HLDGS INC COM 70450Y103 198 2260 SH OTR 21 0 0 2260 PAYPAL HLDGS INC COM 70450Y103 2461 28027 SH DFND 23 27325 0 702 PAYPAL HLDGS INC COM 70450Y103 1579 17984 SH OTR 23 2327 0 15657 PAYPAL HLDGS INC COM 70450Y103 1048 11931 SH DFND 28 0 0 11931 PAYPAL HLDGS INC COM 70450Y103 43005 489591 SH DFND 33 0 0 489591 PAYPAL HLDGS INC COM 70450Y103 166 1892 SH DFND 287 1892 0 0 PAYPAL HLDGS INC COM 70450Y103 142052 1617169 SH DFND 1075632 0 541537 PAYPAL HLDGS INC COM 70450Y103 137 1570 SH Put DFND 1570 0 0 PAYPAL HLDGS INC COM 70450Y103 7203 82006 SH OTR 0 39380 42626 PB BANCORP INC COM 70454T100 109 9306 SH DFND 9306 0 0 PBF ENERGY INC CL A 69318G106 9 186 SH DFND 2 168 0 18 PBF ENERGY INC CL A 69318G106 311 6239 SH DFND 10 6239 0 0 PBF ENERGY INC CL A 69318G106 40 820 SH DFND 21 820 0 0 PBF ENERGY INC CL A 69318G106 159 3204 SH DFND 33 0 0 3204 PBF ENERGY INC CL A 69318G106 168 3368 SH DFND 287 3368 0 0 PBF ENERGY INC CL A 69318G106 27545 551913 SH DFND 167044 0 384869 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2187 101500 SH DFND 101500 0 0 PC CONNECTION INC COM 69318J100 13 351 SH DFND 2 351 0 0 PC CONNECTION INC COM 69318J100 164 4233 SH DFND 33 0 0 4233 PC CONNECTION INC COM 69318J100 12 320 SH DFND 287 320 0 0 PC CONNECTION INC COM 69318J100 915 23546 SH DFND 23546 0 0 PC-TEL INC COM 69325Q105 314 67599 SH DFND 67599 0 0 PCM INC COM 69323K100 190 9747 SH DFND 0 0 9747 PCSB FINL CORP COM 69324R104 48 2371 SH DFND 2 2371 0 0 PCSB FINL CORP COM 69324R104 123 6082 SH DFND 33 0 0 6082 PCSB FINL CORP COM 69324R104 4 199 SH DFND 287 199 0 0 PCSB FINL CORP COM 69324R104 1617 79529 SH DFND 79529 0 0 PDC ENERGY INC COM 69327R101 44 900 SH DFND 10 900 0 0 PDC ENERGY INC COM 69327R101 1184 24195 SH DFND 33 0 0 24195 PDC ENERGY INC COM 69327R101 3 64 SH DFND 287 64 0 0 PDC ENERGY INC COM 69327R101 8503 173686 SH DFND 144186 0 29500 PDF SOLUTIONS INC COM 693282105 91 10154 SH DFND 33 0 0 10154 PDF SOLUTIONS INC COM 693282105 0 43 SH DFND 287 43 0 0 PDF SOLUTIONS INC COM 693282105 406 44986 SH DFND 44986 0 0 PDL BIOPHARMA INC COM 69329Y104 118 44991 SH DFND 2 44991 0 0 PDL BIOPHARMA INC COM 69329Y104 137 52324 SH DFND 33 0 0 52324 PDL BIOPHARMA INC COM 69329Y104 20 7853 SH DFND 287 7853 0 0 PDL BIOPHARMA INC COM 69329Y104 1316 500574 SH DFND 500574 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 7410 7509000 PRN DFND 7509000 0 0 PDL CMNTY BANCORP COM 69290X101 4 267 SH DFND 2 267 0 0 PDL CMNTY BANCORP COM 69290X101 48 3220 SH DFND 33 0 0 3220 PDL CMNTY BANCORP COM 69290X101 2 137 SH DFND 287 137 0 0 PDL CMNTY BANCORP COM 69290X101 217 14379 SH DFND 14379 0 0 PDVWIRELESS INC COM 69290R104 9 285 SH DFND 2 285 0 0 PDVWIRELESS INC COM 69290R104 54 1600 SH DFND 10 1600 0 0 PDVWIRELESS INC COM 69290R104 114 3364 SH DFND 33 0 0 3364 PDVWIRELESS INC COM 69290R104 518 15306 SH DFND 15306 0 0 PEABODY ENERGY CORP NEW COM 704551100 1000 28074 SH DFND 2 28074 0 0 PEABODY ENERGY CORP NEW COM 704551100 1019 28597 SH DFND 33 0 0 28597 PEABODY ENERGY CORP NEW COM 704551100 29182 818824 SH DFND 801773 0 17051 PEAK RESORTS INC COM 70469L100 184 37692 SH DFND 37692 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 69 2244 SH DFND 2 2244 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 207 6719 SH DFND 33 0 0 6719 PEAPACK-GLADSTONE FINL CORP COM 704699107 9 298 SH DFND 287 298 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2809 90963 SH DFND 90863 0 100 PEARSON PLC SPONSORED ADR 705015105 5973 518492 SH DFND 518492 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 64 1769 SH DFND 2 1769 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1779 48916 SH DFND 10 48916 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 905 24884 SH DFND 33 0 0 24884 PEBBLEBROOK HOTEL TR COM 70509V100 8 229 SH DFND 287 229 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 22494 618499 SH DFND 405499 0 213000 PEGASYSTEMS INC COM 705573103 56 900 SH DFND 10 900 0 0 PEGASYSTEMS INC COM 705573103 62 1003 SH DFND 33 0 0 1003 PEGASYSTEMS INC COM 705573103 17 279 SH DFND 287 279 0 0 PEGASYSTEMS INC COM 705573103 3276 52347 SH DFND 43060 0 9287 PEMBINA PIPELINE CORP COM 706327103 4723 138960 SH DFND 2 138960 0 0 PEMBINA PIPELINE CORP COM 706327103 7716 227023 SH DFND 6 95229 0 131794 PEMBINA PIPELINE CORP COM 706327103 13275 390558 SH DFND 10 322598 0 67960 PEMBINA PIPELINE CORP COM 706327103 355889 10470411 SH DFND 11 9003051 0 1467360 PEMBINA PIPELINE CORP COM 706327103 231 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 8029 236245 SH DFND 33 0 0 236245 PEMBINA PIPELINE CORP COM 706327103 113 3346 SH DFND 287 3346 0 0 PEMBINA PIPELINE CORP COM 706327103 12674 372892 SH DFND 355578 0 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29900 689751 SH DFND 595139 0 94612 PENUMBRA INC COM 70975L107 138 924 SH DFND 2 924 0 0 PENUMBRA INC COM 70975L107 89 600 SH DFND 10 600 0 0 PENUMBRA INC COM 70975L107 122 817 SH DFND 33 0 0 817 PENUMBRA INC COM 70975L107 1480 9893 SH DFND 9893 0 0 PEOPLES BANCORP INC COM 709789101 100 2858 SH DFND 2 2858 0 0 PEOPLES BANCORP INC COM 709789101 227 6482 SH DFND 33 0 0 6482 PEOPLES BANCORP INC COM 709789101 11 322 SH DFND 287 322 0 0 PEOPLES BANCORP INC COM 709789101 3099 88468 SH DFND 86168 0 2300 PEOPLES BANCORP N C INC COM 710577107 4 141 SH DFND 2 141 0 0 PEOPLES BANCORP N C INC COM 710577107 47 1653 SH DFND 33 0 0 1653 PEOPLES BANCORP N C INC COM 710577107 3 133 SH DFND 287 133 0 0 PEOPLES BANCORP N C INC COM 710577107 563 19526 SH DFND 19526 0 0 PEOPLES FINL SVCS CORP COM 711040105 8 210 SH DFND 2 210 0 0 PEOPLES FINL SVCS CORP COM 711040105 106 2523 SH DFND 33 0 0 2523 PEOPLES FINL SVCS CORP COM 711040105 8 192 SH DFND 287 192 0 0 PEOPLES FINL SVCS CORP COM 711040105 479 11300 SH DFND 11300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 90 5280 SH DFND 1 780 0 4500 PEOPLES UNITED FINANCIAL INC COM 712704105 552 32256 SH DFND 2 32256 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 805 47077 SH DFND 6 26822 0 20255 PEOPLES UNITED FINANCIAL INC COM 712704105 19621 1146136 SH DFND 10 1145320 0 816 PEOPLES UNITED FINANCIAL INC COM 712704105 1284 75000 SH DFND 19 0 0 75000 PEOPLES UNITED FINANCIAL INC COM 712704105 15 883 SH DFND 20 883 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 44 2600 SH DFND 23 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 114 6694 SH OTR 23 0 0 6694 PEOPLES UNITED FINANCIAL INC COM 712704105 3719 217246 SH DFND 33 0 0 217246 PEOPLES UNITED FINANCIAL INC COM 712704105 60 3526 SH DFND 287 3526 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3909 228367 SH DFND 228251 0 116 PEOPLES UTAH BANCORP COM 712706209 13 402 SH DFND 2 402 0 0 PEOPLES UTAH BANCORP COM 712706209 191 5642 SH DFND 33 0 0 5642 PEOPLES UTAH BANCORP COM 712706209 10 313 SH DFND 287 313 0 0 PEOPLES UTAH BANCORP COM 712706209 1480 43594 SH DFND 43594 0 0 PEPSICO INC COM 713448108 18465 165162 SH DFND 1 103933 0 61229 PEPSICO INC COM 713448108 6877 61517 SH OTR 1 10951 0 50566 PEPSICO INC COM 713448108 73 656 SH Call DFND 2 656 0 0 PEPSICO INC COM 713448108 128 1147 SH DFND 2 921 0 226 PEPSICO INC COM 713448108 1013046 9061240 SH DFND 6 6580184 0 2481056 PEPSICO INC COM 713448108 66506 594869 SH DFND 10 364002 0 230867 PEPSICO INC COM 713448108 1587 14201 SH DFND 19 14201 0 0 PEPSICO INC COM 713448108 3221 28814 SH DFND 20 14023 500 14291 PEPSICO INC COM 713448108 220 1968 SH OTR 20 1568 0 400 PEPSICO INC COM 713448108 652 5832 SH DFND 21 5832 0 0 PEPSICO INC COM 713448108 729 6525 SH OTR 21 0 0 6525 PEPSICO INC COM 713448108 15472 138390 SH DFND 23 134600 0 3790 PEPSICO INC COM 713448108 18873 168814 SH OTR 23 38695 0 130119 PEPSICO INC COM 713448108 1549 13864 SH DFND 28 0 0 13864 PEPSICO INC COM 713448108 69114 618197 SH DFND 33 0 0 618197 PEPSICO INC COM 713448108 489 4374 SH DFND 287 4374 0 0 PEPSICO INC COM 713448108 94662 846713 SH DFND 546289 0 300424 PEPSICO INC COM 713448108 47 427 SH Put DFND 427 0 0 PEPSICO INC COM 713448108 167 1500 SH Call DFND 1500 0 0 PEPSICO INC COM 713448108 18877 168848 SH OTR 0 37495 131353 PERCEPTRON INC COM 71361F100 265 27200 SH DFND 27200 0 0 PERFICIENT INC COM 71375U101 74 2791 SH DFND 2 2791 0 0 PERFICIENT INC COM 71375U101 333 12527 SH DFND 33 0 0 12527 PERFICIENT INC COM 71375U101 15 581 SH DFND 287 581 0 0 PERFICIENT INC COM 71375U101 2649 99405 SH DFND 82605 0 16800 PERFORMANCE FOOD GROUP CO COM 71377A103 3 114 SH DFND 2 114 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1238 37189 SH DFND 33 0 0 37189 PERFORMANCE FOOD GROUP CO COM 71377A103 3 110 SH DFND 287 110 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 22921 688348 SH DFND 688348 0 0 PERFORMANT FINL CORP COM 71377E105 0 440 SH DFND 440 0 0 PERION NETWORK LTD SHS NEW M78673114 0 100 SH DFND 2 100 0 0 PERION NETWORK LTD SHS NEW M78673114 36 12127 SH DFND 12127 0 0 PERKINELMER INC COM 714046109 129 1330 SH DFND 2 1330 0 0 PERKINELMER INC COM 714046109 147 1517 SH DFND 6 1517 0 0 PERKINELMER INC COM 714046109 2839 29196 SH DFND 10 29196 0 0 PERKINELMER INC COM 714046109 1960 20158 SH DFND 33 0 0 20158 PERKINELMER INC COM 714046109 131 1354 SH DFND 287 1354 0 0 PERKINELMER INC COM 714046109 5612 57704 SH DFND 57704 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 2 230 SH DFND 2 230 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 146 16153 SH DFND 16153 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 86 20510 SH DFND 20510 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1973 247901 SH DFND 161702 0 86199 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 1 SH DFND 1 0 0 PERRIGO CO PLC SHS G97822103 225 3181 SH DFND 2 3181 0 0 PERRIGO CO PLC SHS G97822103 2281 32220 SH DFND 6 28059 0 4161 PERRIGO CO PLC SHS G97822103 1434 20265 SH DFND 10 20166 0 99 PERRIGO CO PLC SHS G97822103 4 70 SH OTR 23 0 0 70 PERRIGO CO PLC SHS G97822103 5553 78443 SH DFND 33 0 0 78443 PERRIGO CO PLC SHS G97822103 50 710 SH DFND 287 710 0 0 PERRIGO CO PLC SHS G97822103 3039 42933 SH DFND 42933 0 0 PERSPECTA INC COM 715347100 1 65 SH DFND 1 65 0 0 PERSPECTA INC COM 715347100 7 283 SH DFND 2 283 0 0 PERSPECTA INC COM 715347100 939 36517 SH DFND 6 32236 0 4281 PERSPECTA INC COM 715347100 58 2264 SH DFND 10 1675 0 589 PERSPECTA INC COM 715347100 5 203 SH OTR 21 0 0 203 PERSPECTA INC COM 715347100 4 192 SH DFND 23 107 0 85 PERSPECTA INC COM 715347100 39 1522 SH OTR 23 30 0 1492 PERSPECTA INC COM 715347100 1352 52604 SH DFND 33 0 0 52604 PERSPECTA INC COM 715347100 3 138 SH DFND 287 138 0 0 PERSPECTA INC COM 715347100 7622 296377 SH DFND 296377 0 0 PETIQ INC COM CL A 71639T106 159 4068 SH DFND 33 0 0 4068 PETIQ INC COM CL A 71639T106 2718 69154 SH DFND 69154 0 0 PETMED EXPRESS INC COM 716382106 7 234 SH DFND 2 234 0 0 PETMED EXPRESS INC COM 716382106 33 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 241 7321 SH DFND 33 0 0 7321 PETMED EXPRESS INC COM 716382106 7 213 SH DFND 287 213 0 0 PETMED EXPRESS INC COM 716382106 3803 115234 SH DFND 93612 0 21622 PETROCHINA CO LTD SPONSORED ADR 71646E100 65 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 162 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 203 2500 SH OTR 23 0 0 2500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 587 56178 SH DFND 2 56178 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2379 227485 SH DFND 227385 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 11660 SH DFND 2 11660 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 775 64233 SH DFND 11 0 0 64233 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32807 2718089 SH DFND 2690672 0 27417 PFENEX INC COM 717071104 0 24 SH DFND 2 24 0 0 PFENEX INC COM 717071104 53 10387 SH DFND 33 0 0 10387 PFENEX INC COM 717071104 246 48204 SH DFND 48204 0 0 PFIZER INC COM 717081103 26699 605850 SH DFND 1 469878 0 135972 PFIZER INC COM 717081103 5675 128788 SH OTR 1 49780 0 79008 PFIZER INC COM 717081103 842 19118 SH DFND 2 15552 0 3566 PFIZER INC COM 717081103 1345637 30534089 SH DFND 6 20868004 0 9666085 PFIZER INC COM 717081103 33 750 SH Put DFND 6 750 0 0 PFIZER INC COM 717081103 131543 2984884 SH DFND 10 2136682 0 848202 PFIZER INC COM 717081103 3881 88080 SH DFND 19 88080 0 0 PFIZER INC COM 717081103 3822 86734 SH DFND 20 35505 2127 49102 PFIZER INC COM 717081103 394 8961 SH OTR 20 8961 0 0 PFIZER INC COM 717081103 440 9996 SH DFND 21 9996 0 0 PFIZER INC COM 717081103 4749 107763 SH OTR 21 0 0 107763 PFIZER INC COM 717081103 13616 308979 SH DFND 23 258657 0 50322 PFIZER INC COM 717081103 11258 255463 SH OTR 23 50803 0 204660 PFIZER INC COM 717081103 2678 60781 SH DFND 28 0 0 60781 PFIZER INC COM 717081103 125945 2857852 SH DFND 33 0 0 2857852 PFIZER INC COM 717081103 275 6246 SH DFND 287 6246 0 0 PFIZER INC COM 717081103 48 1092 SH Put DFND 1092 0 0 PFIZER INC COM 717081103 183767 4169891 SH DFND 3941388 0 228503 PFIZER INC COM 717081103 92 2089 SH Call DFND 2089 0 0 PFIZER INC COM 717081103 15285 346850 SH OTR 0 141781 205069 PFSWEB INC COM NEW 717098206 4 553 SH DFND 2 553 0 0 PFSWEB INC COM NEW 717098206 41 5573 SH DFND 33 0 0 5573 PFSWEB INC COM NEW 717098206 4 657 SH DFND 287 657 0 0 PFSWEB INC COM NEW 717098206 895 121043 SH DFND 121043 0 0 PG&E CORP COM 69331C108 87 1891 SH DFND 1 1091 0 800 PG&E CORP COM 69331C108 20194 438916 SH DFND 2 438901 0 15 PG&E CORP COM 69331C108 135 2950 SH Call DFND 2 2950 0 0 PG&E CORP COM 69331C108 9439 205157 SH DFND 6 71316 0 133841 PG&E CORP COM 69331C108 3866 84034 SH DFND 10 54444 0 29590 PG&E CORP COM 69331C108 121496 2640659 SH DFND 11 2174800 0 465859 PG&E CORP COM 69331C108 10701 232597 SH DFND 33 0 0 232597 PG&E CORP COM 69331C108 170 3710 SH DFND 287 3710 0 0 PG&E CORP COM 69331C108 20663 449116 SH DFND 449116 0 0 PGT INNOVATIONS INC COM 69336V101 387 17920 SH DFND 33 0 0 17920 PGT INNOVATIONS INC COM 69336V101 13 632 SH DFND 287 632 0 0 PGT INNOVATIONS INC COM 69336V101 1789 82842 SH DFND 82842 0 0 PHH CORP COM NEW 693320202 0 38 SH DFND 2 38 0 0 PHH CORP COM NEW 693320202 130 11877 SH DFND 33 0 0 11877 PHH CORP COM NEW 693320202 4 436 SH DFND 287 436 0 0 PHH CORP COM NEW 693320202 1799 163727 SH DFND 163727 0 0 PHI INC COM VTG 69336T106 45 5100 SH DFND 5100 0 0 PHI INC COM NON VTG 69336T205 4 452 SH DFND 2 452 0 0 PHI INC COM NON VTG 69336T205 38 4133 SH DFND 33 0 0 4133 PHI INC COM NON VTG 69336T205 1 208 SH DFND 287 208 0 0 PHI INC COM NON VTG 69336T205 1138 121843 SH DFND 121843 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 108 SH DFND 1 108 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 5 SH DFND 2 0 0 5 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 314 7320 SH DFND 33 0 0 7320 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 209 SH DFND 287 209 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3391 79064 SH DFND 48764 0 30300 PHILIP MORRIS INTL INC COM 718172109 3020 37046 SH DFND 1 20084 0 16962 PHILIP MORRIS INTL INC COM 718172109 386 4742 SH OTR 1 876 0 3866 PHILIP MORRIS INTL INC COM 718172109 3161 38767 SH DFND 2 36970 0 1797 PHILIP MORRIS INTL INC COM 718172109 3 41 SH Call DFND 2 41 0 0 PHILIP MORRIS INTL INC COM 718172109 406934 4990609 SH DFND 6 3391231 0 1599378 PHILIP MORRIS INTL INC COM 718172109 24668 302527 SH DFND 10 298559 0 3968 PHILIP MORRIS INTL INC COM 718172109 1460 17914 SH DFND 19 914 0 17000 PHILIP MORRIS INTL INC COM 718172109 43 532 SH DFND 20 532 0 0 PHILIP MORRIS INTL INC COM 718172109 503 6175 SH OTR 20 1175 0 5000 PHILIP MORRIS INTL INC COM 718172109 39 486 SH DFND 21 486 0 0 PHILIP MORRIS INTL INC COM 718172109 7 86 SH OTR 21 0 0 86 PHILIP MORRIS INTL INC COM 718172109 1020 12514 SH DFND 23 11714 0 800 PHILIP MORRIS INTL INC COM 718172109 382 4695 SH OTR 23 225 0 4470 PHILIP MORRIS INTL INC COM 718172109 2687 32955 SH DFND 28 0 0 32955 PHILIP MORRIS INTL INC COM 718172109 54226 665034 SH DFND 33 0 0 665034 PHILIP MORRIS INTL INC COM 718172109 693 8511 SH DFND 287 8511 0 0 PHILIP MORRIS INTL INC COM 718172109 98649 1209831 SH DFND 1190931 0 18900 PHILIP MORRIS INTL INC COM 718172109 897 11005 SH OTR 0 10095 910 PHILLIPS 66 COM 718546104 3868 34322 SH DFND 1 11015 0 23307 PHILLIPS 66 COM 718546104 250 2222 SH OTR 1 0 0 2222 PHILLIPS 66 COM 718546104 235 2087 SH DFND 2 2082 0 5 PHILLIPS 66 COM 718546104 25339 224801 SH DFND 6 84424 0 140377 PHILLIPS 66 COM 718546104 11985 106327 SH DFND 10 78326 0 28001 PHILLIPS 66 COM 718546104 1128 10014 SH DFND 11 0 0 10014 PHILLIPS 66 COM 718546104 21 195 SH DFND 20 195 0 0 PHILLIPS 66 COM 718546104 33 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 95 850 SH DFND 21 850 0 0 PHILLIPS 66 COM 718546104 331 2943 SH OTR 21 0 0 2943 PHILLIPS 66 COM 718546104 388 3444 SH DFND 23 3444 0 0 PHILLIPS 66 COM 718546104 2681 23788 SH OTR 23 2018 0 21770 PHILLIPS 66 COM 718546104 26897 238619 SH DFND 33 0 0 238619 PHILLIPS 66 COM 718546104 1327 11775 SH DFND 287 11775 0 0 PHILLIPS 66 COM 718546104 205177 1820244 SH DFND 1391150 0 429094 PHILLIPS 66 COM 718546104 14 131 SH Call DFND 131 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 138 2717 SH DFND 2 2717 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5976 116871 SH DFND 116871 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5 1237 SH DFND 2 1237 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 157 37351 SH DFND 37351 0 0 PHOTRONICS INC COM 719405102 32 3314 SH DFND 2 3314 0 0 PHOTRONICS INC COM 719405102 15 1600 SH DFND 10 1600 0 0 PHOTRONICS INC COM 719405102 244 24783 SH DFND 33 0 0 24783 PHOTRONICS INC COM 719405102 7 741 SH DFND 287 741 0 0 PHOTRONICS INC COM 719405102 1093 111050 SH DFND 111050 0 0 PHYSICIANS RLTY TR COM 71943U104 95 5686 SH DFND 2 5660 0 26 PHYSICIANS RLTY TR COM 71943U104 2073 122996 SH DFND 6 122996 0 0 PHYSICIANS RLTY TR COM 71943U104 24768 1469083 SH DFND 10 1469083 0 0 PHYSICIANS RLTY TR COM 71943U104 64993 3854889 SH DFND 11 1276683 0 2578206 PHYSICIANS RLTY TR COM 71943U104 697 41363 SH OTR 11 41363 0 0 PHYSICIANS RLTY TR COM 71943U104 1124 66695 SH DFND 33 0 0 66695 PHYSICIANS RLTY TR COM 71943U104 2 159 SH DFND 287 159 0 0 PHYSICIANS RLTY TR COM 71943U104 8149 483374 SH DFND 460574 0 22800 PICO HLDGS INC COM NEW 693366205 38 3053 SH DFND 2 3053 0 0 PICO HLDGS INC COM NEW 693366205 92 7372 SH DFND 33 0 0 7372 PICO HLDGS INC COM NEW 693366205 423 33718 SH DFND 33718 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 76 4058 SH DFND 2 4027 0 31 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77 4100 SH DFND 10 4100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 885 46787 SH DFND 33 0 0 46787 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 315 SH DFND 287 315 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22317 1178968 SH DFND 572168 0 606800 PIER 1 IMPORTS INC COM 720279108 1 1192 SH DFND 2 1192 0 0 PIER 1 IMPORTS INC COM 720279108 44 29832 SH DFND 33 0 0 29832 PIER 1 IMPORTS INC COM 720279108 230 153479 SH DFND 134155 0 19324 PIERIS PHARMACEUTICALS INC COM 720795103 5 973 SH DFND 2 973 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 106 19045 SH DFND 33 0 0 19045 PIERIS PHARMACEUTICALS INC COM 720795103 2 423 SH DFND 287 423 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 637 113753 SH DFND 113753 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10 607 SH DFND 2 607 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 18 1041 SH DFND 10 1041 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 25 1419 SH DFND 33 0 0 1419 PILGRIMS PRIDE CORP NEW COM 72147K108 11087 612888 SH DFND 217788 0 395100 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 70 SH DFND 33 0 0 70 PINDUODUO INC SPONSORED ADS 722304102 2 100 SH DFND 100 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 2 60 SH DFND 2 60 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 648 19248 SH DFND 33 0 0 19248 PINNACLE ENTMT INC NEW COM 72348Y105 19 570 SH DFND 287 570 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 18089 536951 SH DFND 536951 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 971 16148 SH DFND 2 16148 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 108 1807 SH DFND 10 1807 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 121 2014 SH DFND 33 0 0 2014 PINNACLE FINL PARTNERS INC COM 72346Q104 14 237 SH DFND 287 237 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2298 38208 SH DFND 38202 0 6 PINNACLE FOODS INC DEL COM 72348P104 3386 52251 SH DFND 1 34486 0 17765 PINNACLE FOODS INC DEL COM 72348P104 502 7760 SH OTR 1 185 0 7575 PINNACLE FOODS INC DEL COM 72348P104 20 323 SH DFND 2 316 0 7 PINNACLE FOODS INC DEL COM 72348P104 1192 18401 SH DFND 10 18401 0 0 PINNACLE FOODS INC DEL COM 72348P104 40 630 SH DFND 20 630 0 0 PINNACLE FOODS INC DEL COM 72348P104 730 11265 SH DFND 21 11040 0 225 PINNACLE FOODS INC DEL COM 72348P104 50 780 SH OTR 21 0 0 780 PINNACLE FOODS INC DEL COM 72348P104 2600 40128 SH DFND 23 40081 0 47 PINNACLE FOODS INC DEL COM 72348P104 979 15119 SH OTR 23 1195 0 13924 PINNACLE FOODS INC DEL COM 72348P104 206 3182 SH DFND 33 0 0 3182 PINNACLE FOODS INC DEL COM 72348P104 120 1862 SH DFND 287 1862 0 0 PINNACLE FOODS INC DEL COM 72348P104 45577 703249 SH DFND 696949 0 6300 PINNACLE WEST CAP CORP COM 723484101 0 2 SH DFND 1 2 0 0 PINNACLE WEST CAP CORP COM 723484101 41 530 SH DFND 2 520 0 10 PINNACLE WEST CAP CORP COM 723484101 6636 83817 SH DFND 6 73930 0 9887 PINNACLE WEST CAP CORP COM 723484101 932 11771 SH DFND 10 10826 0 945 PINNACLE WEST CAP CORP COM 723484101 4958 62625 SH DFND 33 0 0 62625 PINNACLE WEST CAP CORP COM 723484101 222 2811 SH DFND 287 2811 0 0 PINNACLE WEST CAP CORP COM 723484101 35574 449291 SH DFND 429574 0 19717 PIONEER ENERGY SVCS CORP COM 723664108 4 1600 SH DFND 10 1600 0 0 PIONEER ENERGY SVCS CORP COM 723664108 82 27978 SH DFND 33 0 0 27978 PIONEER ENERGY SVCS CORP COM 723664108 370 125694 SH DFND 125594 0 100 PIONEER NAT RES CO COM 723787107 504 2896 SH DFND 1 1066 0 1830 PIONEER NAT RES CO COM 723787107 159 917 SH OTR 1 0 0 917 PIONEER NAT RES CO COM 723787107 120 690 SH DFND 2 688 0 2 PIONEER NAT RES CO COM 723787107 11590 66540 SH DFND 6 53830 0 12710 PIONEER NAT RES CO COM 723787107 9061 52023 SH DFND 10 20153 0 31870 PIONEER NAT RES CO COM 723787107 872 5010 SH DFND 11 0 0 5010 PIONEER NAT RES CO COM 723787107 8 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 15 90 SH OTR 21 0 0 90 PIONEER NAT RES CO COM 723787107 231 1330 SH DFND 23 1330 0 0 PIONEER NAT RES CO COM 723787107 863 4957 SH OTR 23 1270 0 3687 PIONEER NAT RES CO COM 723787107 497 2855 SH DFND 28 0 0 2855 PIONEER NAT RES CO COM 723787107 15521 89104 SH DFND 33 0 0 89104 PIONEER NAT RES CO COM 723787107 94 541 SH DFND 287 541 0 0 PIONEER NAT RES CO COM 723787107 22731 130499 SH DFND 88203 0 42296 PIPER JAFFRAY COS COM 724078100 3 47 SH DFND 1 47 0 0 PIPER JAFFRAY COS COM 724078100 5 67 SH DFND 2 67 0 0 PIPER JAFFRAY COS COM 724078100 7 94 SH DFND 10 94 0 0 PIPER JAFFRAY COS COM 724078100 409 5363 SH DFND 33 0 0 5363 PIPER JAFFRAY COS COM 724078100 15 203 SH DFND 287 203 0 0 PIPER JAFFRAY COS COM 724078100 6973 91339 SH DFND 24639 0 66700 PITNEY BOWES INC COM 724479100 173 24480 SH DFND 2 24480 0 0 PITNEY BOWES INC COM 724479100 28 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 486 68691 SH DFND 33 0 0 68691 PITNEY BOWES INC COM 724479100 1 268 SH DFND 287 268 0 0 PITNEY BOWES INC COM 724479100 2799 395458 SH DFND 391958 0 3500 PIVOTAL SOFTWARE INC COM CL A 72582H107 5408 276205 SH DFND 6 0 0 276205 PIXELWORKS INC COM NEW 72581M305 964 213908 SH DFND 213908 0 0 PJT PARTNERS INC COM CL A 69343T107 37 717 SH DFND 2 717 0 0 PJT PARTNERS INC COM CL A 69343T107 382 7311 SH DFND 33 0 0 7311 PJT PARTNERS INC COM CL A 69343T107 10 209 SH DFND 287 209 0 0 PJT PARTNERS INC COM CL A 69343T107 1704 32561 SH DFND 32561 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100 4000 SH DFND 2 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3429 137130 SH DFND 6 137130 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 345 13819 SH DFND 10 13819 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 715 28599 SH DFND 11 28599 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33412 1335957 SH DFND 1335957 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36 1500 SH DFND 2 1500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 134 5484 SH DFND 6 4208 0 1276 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1084 44220 SH DFND 10 44220 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1451 59169 SH DFND 33 0 0 59169 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 52236 2129491 SH DFND 1912991 0 216500 PLANET FITNESS INC CL A 72703H101 5 99 SH DFND 2 99 0 0 PLANET FITNESS INC CL A 72703H101 1744 32291 SH DFND 33 0 0 32291 PLANET FITNESS INC CL A 72703H101 19 355 SH DFND 287 355 0 0 PLANET FITNESS INC CL A 72703H101 27221 503817 SH DFND 466570 0 37247 PLANTRONICS INC NEW COM 727493108 2 34 SH DFND 1 34 0 0 PLANTRONICS INC NEW COM 727493108 223 3708 SH DFND 2 3708 0 0 PLANTRONICS INC NEW COM 727493108 729 12105 SH DFND 33 0 0 12105 PLANTRONICS INC NEW COM 727493108 7 130 SH DFND 287 130 0 0 PLANTRONICS INC NEW COM 727493108 22201 368176 SH DFND 345883 0 22293 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11 950 SH DFND 1 0 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 77 6249 SH DFND 2 6249 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 111 8935 SH DFND 10 8935 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 74 5993 SH DFND 33 0 0 5993 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3633 291412 SH DFND 3372 0 288040 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 3437 350000 SH DFND 6 350000 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 19748 1900678 SH DFND 2 1900678 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 75 7866 SH DFND 2 7866 0 0 PLAYAGS INC COM 72814N104 0 24 SH DFND 2 24 0 0 PLAYAGS INC COM 72814N104 236 8018 SH DFND 33 0 0 8018 PLAYAGS INC COM 72814N104 2 89 SH DFND 287 89 0 0 PLAYAGS INC COM 72814N104 1260 42764 SH DFND 36064 0 6700 PLEXUS CORP COM 729132100 359 6151 SH DFND 2 6151 0 0 PLEXUS CORP COM 729132100 682 11667 SH DFND 33 0 0 11667 PLEXUS CORP COM 729132100 12 210 SH DFND 287 210 0 0 PLEXUS CORP COM 729132100 5464 93393 SH DFND 53946 0 39447 PLUG POWER INC COM NEW 72919P202 9 5150 SH DFND 2 5150 0 0 PLUG POWER INC COM NEW 72919P202 150 78412 SH DFND 33 0 0 78412 PLUG POWER INC COM NEW 72919P202 673 350555 SH DFND 350555 0 0 PLUMAS BANCORP COM 729273102 213 8604 SH DFND 8604 0 0 PLURALSIGHT INC COM CL A 72941B106 20 642 SH DFND 33 0 0 642 PLURALSIGHT INC COM CL A 72941B106 471 14742 SH DFND 42 0 14700 PLX PHARMA INC COM 72942A107 17 4205 SH DFND 2 4205 0 0 PLX PHARMA INC COM 72942A107 0 2 SH DFND 2 0 0 PLYMOUTH INDL REIT INC COM 729640102 17 1146 SH DFND 1146 0 0 PNC FINL SVCS GROUP INC COM 693475105 670 4925 SH DFND 1 1880 0 3045 PNC FINL SVCS GROUP INC COM 693475105 54 400 SH OTR 1 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 1953 14342 SH DFND 2 14342 0 0 PNC FINL SVCS GROUP INC COM 693475105 80129 588364 SH DFND 6 554476 0 33888 PNC FINL SVCS GROUP INC COM 693475105 17959 131868 SH DFND 10 94021 0 37847 PNC FINL SVCS GROUP INC COM 693475105 86 635 SH DFND 20 635 0 0 PNC FINL SVCS GROUP INC COM 693475105 40 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 613 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 527 SH OTR 21 40 0 487 PNC FINL SVCS GROUP INC COM 693475105 2856 20975 SH DFND 23 20975 0 0 PNC FINL SVCS GROUP INC COM 693475105 1479 10863 SH OTR 23 2300 0 8563 PNC FINL SVCS GROUP INC COM 693475105 27058 198684 SH DFND 33 0 0 198684 PNC FINL SVCS GROUP INC COM 693475105 97 718 SH DFND 287 718 0 0 PNC FINL SVCS GROUP INC COM 693475105 42792 314214 SH DFND 306159 0 8055 PNC FINL SVCS GROUP INC COM 693475105 4 36 SH Call DFND 36 0 0 PNM RES INC COM 69349H107 91 2331 SH DFND 2 2315 0 16 PNM RES INC COM 69349H107 74 1900 SH DFND 10 1900 0 0 PNM RES INC COM 69349H107 1146 29064 SH DFND 33 0 0 29064 PNM RES INC COM 69349H107 5 143 SH DFND 287 143 0 0 PNM RES INC COM 69349H107 6550 166043 SH DFND 164443 0 1600 POAGE BANKSHARES INC COM 730206109 490 19334 SH DFND 19334 0 0 POINTER TELOCATION LTD SHS M7946T104 388 29892 SH DFND 1 0 0 29892 POINTER TELOCATION LTD SHS M7946T104 392 30160 SH DFND 30160 0 0 POINTS INTL LTD COM NEW 730843208 4 318 SH DFND 2 318 0 0 POINTS INTL LTD COM NEW 730843208 1671 119063 SH DFND 115063 0 4000 POLARIS INDS INC COM 731068102 440 4366 SH DFND 2 4366 0 0 POLARIS INDS INC COM 731068102 872 8647 SH DFND 6 7196 0 1451 POLARIS INDS INC COM 731068102 803 7955 SH DFND 10 7433 0 522 POLARIS INDS INC COM 731068102 37 375 SH OTR 21 0 0 375 POLARIS INDS INC COM 731068102 2321 23001 SH DFND 33 0 0 23001 POLARIS INDS INC COM 731068102 374 3714 SH DFND 287 3714 0 0 POLARIS INDS INC COM 731068102 10038 99440 SH DFND 99440 0 0 POLARITYTE INC COM 731094108 0 10 SH DFND 2 10 0 0 POLARITYTE INC COM 731094108 69 3648 SH DFND 33 0 0 3648 POLARITYTE INC COM 731094108 2247 117688 SH DFND 116688 0 1000 POLYMET MINING CORP COM 731916102 116 113900 SH DFND 113900 0 0 POLYONE CORP COM 73179P106 209 4787 SH DFND 2 4782 0 5 POLYONE CORP COM 73179P106 1274 29156 SH DFND 33 0 0 29156 POLYONE CORP COM 73179P106 5 129 SH DFND 287 129 0 0 POLYONE CORP COM 73179P106 13161 301031 SH DFND 207626 0 93405 POOL CORPORATION COM 73278L105 233 1400 SH DFND 2 998 0 402 POOL CORPORATION COM 73278L105 250 1500 SH DFND 6 1500 0 0 POOL CORPORATION COM 73278L105 1142 6847 SH DFND 10 6847 0 0 POOL CORPORATION COM 73278L105 176 1057 SH DFND 33 0 0 1057 POOL CORPORATION COM 73278L105 417 2501 SH DFND 287 2501 0 0 POOL CORPORATION COM 73278L105 7543 45201 SH DFND 33356 0 11845 POPULAR INC COM NEW 733174700 703 13728 SH DFND 1 6814 0 6914 POPULAR INC COM NEW 733174700 353 6889 SH OTR 1 4111 0 2778 POPULAR INC COM NEW 733174700 1372 26788 SH DFND 2 26788 0 0 POPULAR INC COM NEW 733174700 309 6037 SH DFND 10 6037 0 0 POPULAR INC COM NEW 733174700 46 915 SH DFND 20 405 510 0 POPULAR INC COM NEW 733174700 1 22 SH DFND 21 22 0 0 POPULAR INC COM NEW 733174700 42 830 SH DFND 23 830 0 0 POPULAR INC COM NEW 733174700 137 2685 SH DFND 33 0 0 2685 POPULAR INC COM NEW 733174700 64 1254 SH DFND 287 1254 0 0 POPULAR INC COM NEW 733174700 3393 66210 SH DFND 64499 0 1711 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 301 313000 PRN DFND 313000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 80 SH DFND 1 80 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 123 2715 SH DFND 2 2700 0 15 PORTLAND GEN ELEC CO COM NEW 736508847 10 227 SH DFND 6 0 0 227 PORTLAND GEN ELEC CO COM NEW 736508847 59 1300 SH DFND 10 1300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1489 32661 SH DFND 33 0 0 32661 PORTLAND GEN ELEC CO COM NEW 736508847 3 84 SH DFND 287 84 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7351 161190 SH DFND 147090 0 14100 PORTOLA PHARMACEUTICALS INC COM 737010108 0 5 SH DFND 2 0 0 5 PORTOLA PHARMACEUTICALS INC COM 737010108 4260 160000 SH DFND 6 160000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7 300 SH DFND 10 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 632 23766 SH DFND 33 0 0 23766 PORTOLA PHARMACEUTICALS INC COM 737010108 2930 110063 SH DFND 110063 0 0 POSCO SPONSORED ADR 693483109 1207 18299 SH DFND 6 0 0 18299 POSCO SPONSORED ADR 693483109 6445 97658 SH DFND 67494 0 30164 POST HLDGS INC COM 737446104 29 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 232 2375 SH DFND 2 2375 0 0 POST HLDGS INC COM 737446104 223 2275 SH DFND 10 2275 0 0 POST HLDGS INC COM 737446104 171 1748 SH DFND 33 0 0 1748 POST HLDGS INC COM 737446104 29 305 SH DFND 287 305 0 0 POST HLDGS INC COM 737446104 5577 56892 SH DFND 53671 0 3221 POTBELLY CORP COM 73754Y100 0 25 SH DFND 2 25 0 0 POTBELLY CORP COM 73754Y100 103 8396 SH DFND 33 0 0 8396 POTBELLY CORP COM 73754Y100 10 834 SH DFND 287 834 0 0 POTBELLY CORP COM 73754Y100 767 62435 SH DFND 62335 0 100 POTLATCHDELTIC CORPORATION COM 737630103 15 385 SH DFND 1 0 0 385 POTLATCHDELTIC CORPORATION COM 737630103 28 700 SH DFND 10 700 0 0 POTLATCHDELTIC CORPORATION COM 737630103 759 18550 SH DFND 11 18550 0 0 POTLATCHDELTIC CORPORATION COM 737630103 546 13340 SH DFND 23 13340 0 0 POTLATCHDELTIC CORPORATION COM 737630103 920 22483 SH DFND 33 0 0 22483 POTLATCHDELTIC CORPORATION COM 737630103 5 141 SH DFND 287 141 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8812 215201 SH DFND 215121 0 80 POWELL INDS INC COM 739128106 25 703 SH DFND 2 703 0 0 POWELL INDS INC COM 739128106 117 3245 SH DFND 33 0 0 3245 POWELL INDS INC COM 739128106 3 107 SH DFND 287 107 0 0 POWELL INDS INC COM 739128106 886 24461 SH DFND 24461 0 0 POWER INTEGRATIONS INC COM 739276103 173 2751 SH DFND 2 2398 0 353 POWER INTEGRATIONS INC COM 739276103 660 10458 SH DFND 33 0 0 10458 POWER INTEGRATIONS INC COM 739276103 5 82 SH DFND 287 82 0 0 POWER INTEGRATIONS INC COM 739276103 2968 46966 SH DFND 46966 0 0 PPG INDS INC COM 693506107 698 6400 SH DFND 1 6400 0 0 PPG INDS INC COM 693506107 3616 33139 SH DFND 2 33139 0 0 PPG INDS INC COM 693506107 86166 789575 SH DFND 6 686784 0 102791 PPG INDS INC COM 693506107 1982 18164 SH DFND 10 14618 0 3546 PPG INDS INC COM 693506107 140 1292 SH DFND 19 1292 0 0 PPG INDS INC COM 693506107 17 162 SH DFND 20 162 0 0 PPG INDS INC COM 693506107 3 30 SH DFND 21 30 0 0 PPG INDS INC COM 693506107 331 3040 SH OTR 23 0 0 3040 PPG INDS INC COM 693506107 10815 99110 SH DFND 33 0 0 99110 PPG INDS INC COM 693506107 432 3963 SH DFND 287 3963 0 0 PPG INDS INC COM 693506107 13863 127037 SH DFND 127037 0 0 PPL CORP COM 69351T106 1375 47006 SH DFND 2 45631 0 1375 PPL CORP COM 69351T106 6859 234434 SH DFND 6 95244 0 139190 PPL CORP COM 69351T106 11815 403826 SH DFND 10 392530 0 11296 PPL CORP COM 69351T106 105 3612 SH DFND 11 0 0 3612 PPL CORP COM 69351T106 74 2541 SH DFND 19 2541 0 0 PPL CORP COM 69351T106 44 1507 SH DFND 21 1507 0 0 PPL CORP COM 69351T106 9497 324604 SH DFND 33 0 0 324604 PPL CORP COM 69351T106 74 2534 SH DFND 287 2534 0 0 PPL CORP COM 69351T106 20936 715541 SH DFND 715541 0 0 PQ GROUP HLDGS INC COM 73943T103 0 41 SH DFND 2 41 0 0 PQ GROUP HLDGS INC COM 73943T103 234 13421 SH DFND 33 0 0 13421 PQ GROUP HLDGS INC COM 73943T103 1049 60057 SH DFND 59857 0 200 PRA GROUP INC COM 69354N106 66 1845 SH DFND 2 1845 0 0 PRA GROUP INC COM 69354N106 586 16290 SH DFND 33 0 0 16290 PRA GROUP INC COM 69354N106 6 193 SH DFND 287 193 0 0 PRA GROUP INC COM 69354N106 2653 73715 SH DFND 73586 0 129 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3240 3169000 PRN DFND 2944000 0 225000 PRA HEALTH SCIENCES INC COM 69354M108 568 5160 SH DFND 1 3900 0 1260 PRA HEALTH SCIENCES INC COM 69354M108 198 1800 SH DFND 10 1800 0 0 PRA HEALTH SCIENCES INC COM 69354M108 121 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 168 1531 SH DFND 33 0 0 1531 PRA HEALTH SCIENCES INC COM 69354M108 15 142 SH DFND 287 142 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11372 103204 SH DFND 59365 0 43839 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 49 24522 SH DFND 24522 0 0 PRAXAIR INC COM 74005P104 1046 6511 SH DFND 1 3898 0 2613 PRAXAIR INC COM 74005P104 675 4200 SH OTR 1 0 0 4200 PRAXAIR INC COM 74005P104 2482 15444 SH DFND 2 15439 0 5 PRAXAIR INC COM 74005P104 44335 275838 SH DFND 6 244256 0 31582 PRAXAIR INC COM 74005P104 3061 19050 SH DFND 10 18447 0 603 PRAXAIR INC COM 74005P104 1285 8000 SH OTR 20 7800 0 200 PRAXAIR INC COM 74005P104 159 991 SH OTR 21 0 0 991 PRAXAIR INC COM 74005P104 2182 13580 SH DFND 23 13580 0 0 PRAXAIR INC COM 74005P104 2711 16870 SH OTR 23 1050 0 15820 PRAXAIR INC COM 74005P104 17751 110443 SH DFND 33 0 0 110443 PRAXAIR INC COM 74005P104 392 2439 SH DFND 287 2439 0 0 PRAXAIR INC COM 74005P104 134780 838553 SH DFND 285407 0 553146 PRECISION DRILLING CORP COM 2010 74022D308 5 1706 SH DFND 2 1706 0 0 PRECISION DRILLING CORP COM 2010 74022D308 743 214850 SH DFND 3097 0 211753 PREFERRED APT CMNTYS INC COM 74039L103 0 40 SH DFND 2 2 0 38 PREFERRED APT CMNTYS INC COM 74039L103 119 6800 SH DFND 10 6800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 713 40610 SH DFND 11 40610 0 0 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14517 0 0 PROGRESSIVE CORP OHIO COM 743315103 254475 3582149 SH DFND 3287497 0 294652 PROGRESSIVE CORP OHIO COM 743315103 885 12470 SH OTR 0 3225 9245 PROLOGIS INC COM 74340W103 13389 197515 SH DFND 1 150984 0 46531 PROLOGIS INC COM 74340W103 3316 48927 SH OTR 1 17601 0 31326 PROLOGIS INC COM 74340W103 216 3189 SH DFND 2 3183 0 6 PROLOGIS INC COM 74340W103 19248 283948 SH DFND 6 240292 0 43656 PROLOGIS INC COM 74340W103 114465 1688524 SH DFND 10 1670240 0 18284 PROLOGIS INC COM 74340W103 319529 4713519 SH DFND 11 1623451 0 3090068 PROLOGIS INC COM 74340W103 3500 51635 SH OTR 11 51635 0 0 PROLOGIS INC COM 74340W103 499 7364 SH DFND 19 7364 0 0 PROLOGIS INC COM 74340W103 2723 40180 SH DFND 20 18740 320 21120 PROLOGIS INC COM 74340W103 508 7504 SH OTR 20 5994 0 1510 PROLOGIS INC COM 74340W103 868 12806 SH DFND 21 12806 0 0 PROLOGIS INC COM 74340W103 636 9386 SH OTR 21 50 0 9336 PROLOGIS INC COM 74340W103 7189 106049 SH DFND 23 103888 0 2161 PROLOGIS INC COM 74340W103 5074 74859 SH OTR 23 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PROVIDENCE SVC CORP COM 743815102 273 4070 SH DFND 33 0 0 4070 PROVIDENCE SVC CORP COM 743815102 25 377 SH DFND 287 377 0 0 PROVIDENCE SVC CORP COM 743815102 1265 18810 SH DFND 18810 0 0 PROVIDENT BANCORP INC COM 74383X109 144 5008 SH DFND 2 5008 0 0 PROVIDENT BANCORP INC COM 74383X109 44 1522 SH DFND 33 0 0 1522 PROVIDENT BANCORP INC COM 74383X109 2 85 SH DFND 287 85 0 0 PROVIDENT BANCORP INC COM 74383X109 467 16155 SH DFND 16155 0 0 PROVIDENT FINL HLDGS INC COM 743868101 628 34318 SH DFND 33318 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 46 1902 SH DFND 2 1902 0 0 PROVIDENT FINL SVCS INC COM 74386T105 555 22644 SH DFND 33 0 0 22644 PROVIDENT FINL SVCS INC COM 74386T105 8 353 SH DFND 287 353 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3136 127760 SH DFND 127760 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 4 270 SH DFND 2 270 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 56 3260 SH DFND 33 0 0 3260 PRUDENTIAL BANCORP INC NEW COM 74431A101 3 194 SH DFND 287 194 0 0 PRUDENTIAL BANCORP INC 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264 SH Call DFND 264 0 0 PRUDENTIAL FINL INC COM 744320102 56489 557539 SH DFND 540927 0 16612 PRUDENTIAL PLC ADR 74435K204 11834 257896 SH DFND 257896 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 125 990 SH DFND 2 990 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 139 1100 SH DFND 10 1100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 870 6846 SH DFND 11 6846 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 923 7270 SH DFND 33 0 0 7270 PS BUSINESS PKS INC CALIF COM 69360J107 3 29 SH DFND 287 29 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4229 33282 SH DFND 33282 0 0 PSYCHEMEDICS CORP COM NEW 744375205 361 19243 SH DFND 19243 0 0 PTC INC COM 69370C100 7506 70694 SH DFND 2 70694 0 0 PTC INC COM 69370C100 4247 40000 SH DFND 6 40000 0 0 PTC INC COM 69370C100 474 4473 SH DFND 10 4238 0 235 PTC INC COM 69370C100 347 3272 SH DFND 33 0 0 3272 PTC INC COM 69370C100 59 556 SH DFND 287 556 0 0 PTC INC COM 69370C100 11693 110120 SH DFND 110120 0 0 PTC THERAPEUTICS INC COM 69366J200 776 16525 SH DFND 33 0 0 16525 PTC THERAPEUTICS INC COM 69366J200 4075 86703 SH DFND 86703 0 0 PUBLIC STORAGE COM 74460D109 27 138 SH DFND 1 138 0 0 PUBLIC STORAGE COM 74460D109 80 400 SH OTR 1 0 0 400 PUBLIC STORAGE COM 74460D109 329 1636 SH DFND 2 1438 0 198 PUBLIC STORAGE COM 74460D109 71034 352303 SH DFND 6 340224 0 12079 PUBLIC STORAGE COM 74460D109 12428 61638 SH DFND 10 61243 0 395 PUBLIC STORAGE COM 74460D109 1606 7967 SH DFND 11 3055 0 4912 PUBLIC STORAGE COM 74460D109 27 137 SH DFND 28 0 0 137 PUBLIC STORAGE COM 74460D109 13041 64678 SH DFND 33 0 0 64678 PUBLIC STORAGE COM 74460D109 453 2249 SH DFND 287 2249 0 0 PUBLIC STORAGE COM 74460D109 22381 111002 SH DFND 111002 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 66 1259 SH DFND 1 1259 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2100 SH OTR 1 0 0 2100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 650 SH DFND 2 231 0 419 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13667 258898 SH DFND 6 209938 0 48960 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31207 591172 SH DFND 10 39904 0 551268 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12039 228056 SH DFND 33 0 0 228056 PUBLIC SVC ENTERPRISE GROUP COM 744573106 493 9346 SH DFND 287 9346 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21125 400176 SH DFND 400048 0 128 PULSE BIOSCIENCES INC COM 74587B101 0 12 SH DFND 2 12 0 0 PULSE BIOSCIENCES INC COM 74587B101 55 3896 SH DFND 33 0 0 3896 PULSE BIOSCIENCES INC COM 74587B101 246 17357 SH DFND 17357 0 0 PULTE GROUP INC COM 745867101 232 9400 SH Put DFND 2 9400 0 0 PULTE GROUP INC COM 745867101 23 967 SH Call DFND 2 967 0 0 PULTE GROUP INC COM 745867101 4996 201731 SH DFND 2 199500 0 2231 PULTE GROUP INC COM 745867101 650 26275 SH DFND 6 23845 0 2430 PULTE GROUP INC COM 745867101 2485 100354 SH DFND 10 95397 0 4957 PULTE GROUP INC COM 745867101 2343 94600 SH DFND 19 0 0 94600 PULTE GROUP INC COM 745867101 34 1410 SH DFND 21 1410 0 0 PULTE GROUP INC COM 745867101 3805 153649 SH DFND 33 0 0 153649 PULTE GROUP INC COM 745867101 548 22137 SH DFND 287 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6 10902 0 24188 PVH CORP COM 693656100 8466 58631 SH DFND 10 34598 0 24033 PVH CORP COM 693656100 5909 40927 SH DFND 33 0 0 40927 PVH CORP COM 693656100 225 1563 SH DFND 287 1563 0 0 PVH CORP COM 693656100 20503 141991 SH DFND 141991 0 0 PYXIS TANKERS INC COM Y71726106 0 6 SH DFND 6 0 0 PYXUS INTL INC COM 74737V106 0 9 SH DFND 2 9 0 0 PYXUS INTL INC COM 74737V106 55 2420 SH DFND 10 2420 0 0 PYXUS INTL INC COM 74737V106 70 3049 SH DFND 33 0 0 3049 PYXUS INTL INC COM 74737V106 316 13742 SH DFND 13742 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 16 1764 SH DFND 2 1764 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 62 6517 SH DFND 33 0 0 6517 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 625 SH DFND 287 625 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 791 82931 SH DFND 82931 0 0 Q2 HLDGS INC COM 74736L109 2 41 SH DFND 2 41 0 0 Q2 HLDGS INC COM 74736L109 60 1000 SH DFND 10 1000 0 0 Q2 HLDGS INC COM 74736L109 809 13367 SH DFND 33 0 0 13367 Q2 HLDGS INC COM 74736L109 5 87 SH DFND 287 87 0 0 Q2 HLDGS INC COM 74736L109 15704 259360 SH DFND 204894 0 54466 QAD INC CL A 74727D306 74 1307 SH DFND 2 1307 0 0 QAD INC CL A 74727D306 609 10760 SH DFND 10 10760 0 0 QAD INC CL A 74727D306 213 3767 SH DFND 33 0 0 3767 QAD INC CL A 74727D306 8 156 SH DFND 287 156 0 0 QAD INC CL A 74727D306 3120 55091 SH DFND 54991 0 100 QCR HOLDINGS INC COM 74727A104 72 1765 SH DFND 2 1765 0 0 QCR HOLDINGS INC COM 74727A104 195 4797 SH DFND 33 0 0 4797 QCR HOLDINGS INC COM 74727A104 6 169 SH DFND 287 169 0 0 QCR HOLDINGS INC COM 74727A104 3372 82552 SH DFND 69517 0 13035 QEP RES INC COM 74733V100 0 57 SH DFND 2 0 0 57 QEP RES INC COM 74733V100 88 7790 SH DFND 10 7790 0 0 QEP RES INC COM 74733V100 71 6297 SH DFND 33 0 0 6297 QEP RES INC COM 74733V100 33119 2925760 SH DFND 2199961 0 725799 QIAGEN NV SHS NEW N72482123 2576 68020 SH DFND 1 68020 0 0 QIAGEN NV SHS NEW N72482123 23 627 SH OTR 1 627 0 0 QIAGEN NV SHS NEW N72482123 1030 27207 SH DFND 2 27202 0 5 QIAGEN NV SHS NEW N72482123 294729 7780609 SH DFND 6 6021596 0 1759013 QIAGEN NV SHS NEW N72482123 757 19998 SH DFND 10 19755 0 243 QIAGEN NV SHS NEW N72482123 511 13508 SH DFND 19 13508 0 0 QIAGEN NV SHS NEW N72482123 91 2427 SH DFND 20 2427 0 0 QIAGEN NV SHS NEW N72482123 96 2556 SH OTR 21 0 0 2556 QIAGEN NV SHS NEW N72482123 353 9337 SH DFND 28 0 0 9337 QIAGEN NV SHS NEW N72482123 12855 339374 SH DFND 33 0 0 339374 QIAGEN NV SHS NEW N72482123 4676 123463 SH DFND 287 123463 0 0 QIAGEN NV SHS NEW N72482123 119614 3157715 SH DFND 2994816 0 162899 QIAGEN NV SHS NEW N72482123 96 2550 SH OTR 0 750 1800 QIWI PLC SPON ADR REP B 74735M108 10944 831000 SH DFND 6 406000 0 425000 QIWI PLC SPON ADR REP B 74735M108 3829 290808 SH DFND 290808 0 0 QORVO INC COM 74736K101 0 1 SH DFND 1 1 0 0 QORVO INC COM 74736K101 430 5603 SH DFND 2 5603 0 0 QORVO INC COM 74736K101 2 28 SH Call DFND 2 28 0 0 QORVO INC COM 74736K101 7742 100695 SH DFND 6 18731 0 81964 QORVO INC COM 74736K101 768 9999 SH DFND 10 8381 0 1618 QORVO INC COM 74736K101 5811 75579 SH DFND 33 0 0 75579 QORVO INC COM 74736K101 61 797 SH DFND 287 797 0 0 QORVO INC COM 74736K101 26267 341621 SH DFND 313042 0 28579 QORVO INC COM 74736K101 0 5 SH Call DFND 5 0 0 QTS RLTY TR INC COM CL A 74736A103 131 3084 SH DFND 2 3068 0 16 QTS RLTY TR INC COM CL A 74736A103 34 800 SH DFND 10 800 0 0 QTS RLTY TR INC COM CL A 74736A103 793 18601 SH DFND 33 0 0 18601 QTS RLTY TR INC COM CL A 74736A103 2 57 SH DFND 287 57 0 0 QTS RLTY TR INC COM CL A 74736A103 3820 89526 SH DFND 83326 0 6200 QTS RLTY TR INC 6.50% CON PFD B 74736A301 4967 47034 SH DFND 2 47034 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9504 90000 SH DFND 90000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 741 35590 SH DFND 1 26855 0 8735 QUAD / GRAPHICS INC COM CL A 747301109 192 9228 SH DFND 2 9220 0 8 QUAD / GRAPHICS INC COM CL A 747301109 59 2832 SH DFND 10 2832 0 0 QUAD / GRAPHICS INC COM CL A 747301109 237 11407 SH DFND 33 0 0 11407 QUAD / GRAPHICS INC COM CL A 747301109 6 290 SH DFND 287 290 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1615 77531 SH DFND 76381 0 1150 QUAKER CHEM CORP COM 747316107 169 837 SH DFND 2 837 0 0 QUAKER CHEM CORP COM 747316107 963 4767 SH DFND 33 0 0 4767 QUAKER CHEM CORP COM 747316107 12 60 SH DFND 287 60 0 0 QUAKER CHEM CORP COM 747316107 4348 21504 SH DFND 21404 0 100 QUALCOMM INC COM 747525103 2577 35787 SH DFND 1 24235 0 11552 QUALCOMM INC COM 747525103 1936 26890 SH OTR 1 205 0 26685 QUALCOMM INC COM 747525103 46 651 SH Call DFND 2 651 0 0 QUALCOMM INC COM 747525103 20296 281780 SH DFND 2 280082 0 1698 QUALCOMM INC COM 747525103 41386 574575 SH DFND 6 228294 0 346281 QUALCOMM INC COM 747525103 29322 407083 SH DFND 10 406593 0 490 QUALCOMM INC COM 747525103 59 829 SH DFND 20 604 0 225 QUALCOMM INC COM 747525103 21 300 SH OTR 20 300 0 0 QUALCOMM INC COM 747525103 57 800 SH DFND 21 800 0 0 QUALCOMM INC COM 747525103 111 1550 SH OTR 21 0 0 1550 QUALCOMM INC COM 747525103 1561 21680 SH DFND 23 20530 0 1150 QUALCOMM INC COM 747525103 3524 48927 SH OTR 23 12015 0 36912 QUALCOMM INC COM 747525103 42430 589063 SH DFND 33 0 0 589063 QUALCOMM INC COM 747525103 227 3157 SH DFND 287 3157 0 0 QUALCOMM INC COM 747525103 185533 2575775 SH DFND 2575775 0 0 QUALCOMM INC COM 747525103 157 2182 SH Call DFND 2182 0 0 QUALCOMM INC COM 747525103 243 3387 SH Put DFND 3387 0 0 QUALCOMM INC COM 747525103 518 7200 SH OTR 0 2300 4900 QUALSTAR CORP COM NEW 74758R208 10 1300 SH DFND 1300 0 0 QUALYS INC COM 74758T303 34 391 SH DFND 2 0 0 391 QUALYS INC COM 74758T303 8 100 SH DFND 10 100 0 0 QUALYS INC COM 74758T303 1096 12309 SH DFND 33 0 0 12309 QUALYS INC COM 74758T303 7 82 SH DFND 287 82 0 0 QUALYS INC COM 74758T303 6451 72408 SH DFND 55285 0 17123 QUANEX BUILDING PRODUCTS COR COM 747619104 31 1707 SH DFND 2 1707 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 233 12804 SH DFND 33 0 0 12804 QUANEX BUILDING PRODUCTS COR COM 747619104 5 310 SH DFND 287 310 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1037 57017 SH DFND 57017 0 0 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 1 6 0 0 QUANTA SVCS INC COM 74762E102 223 6698 SH DFND 2 6698 0 0 QUANTA SVCS INC COM 74762E102 79 2391 SH DFND 6 2391 0 0 QUANTA SVCS INC COM 74762E102 3677 110180 SH DFND 10 88180 0 22000 QUANTA SVCS INC COM 74762E102 1492 44711 SH DFND 33 0 0 44711 QUANTA SVCS INC COM 74762E102 251 7541 SH DFND 287 7541 0 0 QUANTA SVCS INC COM 74762E102 7835 234744 SH DFND 219800 0 14944 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 37 SH DFND 2 37 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1311 71065 SH DFND 6 71065 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 224 12186 SH DFND 33 0 0 12186 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 141 SH DFND 287 141 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2397 129944 SH DFND 98644 0 31300 QUANTERIX CORP COM 74766Q101 0 9 SH DFND 2 9 0 0 QUANTERIX CORP COM 74766Q101 65 3081 SH DFND 33 0 0 3081 QUANTERIX CORP COM 74766Q101 296 13831 SH DFND 13831 0 0 QUANTUM CORP COM NEW 747906501 0 74 SH DFND 74 0 0 QUARTERHILL INC COM 747713105 0 101 SH DFND 2 101 0 0 QUARTERHILL INC COM 747713105 1112 788691 SH DFND 61091 0 727600 QUDIAN INC ADR 747798106 3 730 SH DFND 730 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH DFND 1 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 41 SH DFND 2 31 0 10 QUEST DIAGNOSTICS INC COM 74834L100 24315 225327 SH DFND 6 212469 0 12858 QUEST DIAGNOSTICS INC COM 74834L100 12276 113764 SH DFND 10 75994 0 37770 QUEST DIAGNOSTICS INC COM 74834L100 215 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 755 7000 SH DFND 23 7000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1165 10800 SH OTR 23 200 0 10600 QUEST DIAGNOSTICS INC COM 74834L100 114 1064 SH DFND 28 0 0 1064 QUEST DIAGNOSTICS INC COM 74834L100 8047 74579 SH DFND 33 0 0 74579 QUEST DIAGNOSTICS INC COM 74834L100 246 2285 SH DFND 287 2285 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21165 196139 SH DFND 97383 0 98756 QUEST RESOURCE HLDG CORP COM NEW 74836W203 23 9000 SH DFND 9000 0 0 QUIDEL CORP COM 74838J101 3 47 SH DFND 2 38 0 9 QUIDEL CORP COM 74838J101 32 500 SH DFND 10 500 0 0 QUIDEL CORP COM 74838J101 813 12478 SH DFND 33 0 0 12478 QUIDEL CORP COM 74838J101 2 32 SH DFND 287 32 0 0 QUIDEL CORP COM 74838J101 3865 59318 SH DFND 56616 0 2702 QUINSTREET INC COM 74874Q100 185 13645 SH DFND 33 0 0 13645 QUINSTREET INC COM 74874Q100 8 631 SH DFND 287 631 0 0 QUINSTREET INC COM 74874Q100 1316 96994 SH DFND 96994 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 1 190 SH DFND 2 190 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 16 2187 SH DFND 33 0 0 2187 QUINTANA ENERGY SVCS INC COM 74875T103 73 10002 SH DFND 10002 0 0 QUORUM HEALTH CORP COM 74909E106 9 1593 SH DFND 2 1593 0 0 QUORUM HEALTH CORP COM 74909E106 61 10455 SH DFND 33 0 0 10455 QUORUM HEALTH CORP COM 74909E106 282 48195 SH DFND 48095 0 100 QUOTIENT TECHNOLOGY INC COM 749119103 122 7890 SH DFND 2 7890 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 38 2500 SH DFND 10 2500 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 451 29111 SH DFND 33 0 0 29111 QUOTIENT TECHNOLOGY INC COM 749119103 2 164 SH DFND 287 164 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2059 132899 SH DFND 130394 0 2505 QURATE RETAIL INC COM SER A 74915M100 358 16130 SH DFND 1 12960 0 3170 QURATE RETAIL INC COM SER A 74915M100 17 790 SH OTR 1 0 0 790 QURATE RETAIL INC COM SER A 74915M100 1021 45974 SH DFND 2 45974 0 0 QURATE RETAIL INC COM SER A 74915M100 2133 96060 SH DFND 6 63531 0 32529 QURATE RETAIL INC COM SER A 74915M100 1948 87718 SH DFND 10 87052 0 666 QURATE RETAIL INC COM SER A 74915M100 2 130 SH OTR 21 0 0 130 QURATE RETAIL INC COM SER A 74915M100 5 235 SH DFND 23 235 0 0 QURATE RETAIL INC COM SER A 74915M100 3586 161493 SH DFND 33 0 0 161493 QURATE RETAIL INC COM SER A 74915M100 34 1538 SH DFND 287 1538 0 0 QURATE RETAIL INC COM SER A 74915M100 69 3137 SH DFND 3097 0 40 R1 RCM INC COM 749397105 1 115 SH DFND 2 115 0 0 R1 RCM INC COM 749397105 383 37753 SH DFND 33 0 0 37753 R1 RCM INC COM 749397105 2 240 SH DFND 287 240 0 0 R1 RCM INC COM 749397105 1711 168438 SH DFND 168438 0 0 RA PHARMACEUTICALS INC COM 74933V108 0 31 SH DFND 2 31 0 0 RA PHARMACEUTICALS INC COM 74933V108 95 5298 SH DFND 33 0 0 5298 RA PHARMACEUTICALS INC COM 74933V108 1509 83454 SH DFND 23608 0 59846 RADCOM LTD SHS NEW M81865111 96 8534 SH DFND 1 0 0 8534 RADCOM LTD SHS NEW M81865111 90 8028 SH DFND 8028 0 0 RADIAN GROUP INC COM 750236101 5 256 SH DFND 1 256 0 0 RADIAN GROUP INC COM 750236101 1050 50833 SH DFND 2 50833 0 0 RADIAN GROUP INC COM 750236101 51 2500 SH DFND 10 2500 0 0 RADIAN GROUP INC COM 750236101 1630 78884 SH DFND 33 0 0 78884 RADIAN GROUP INC COM 750236101 6 319 SH DFND 287 319 0 0 RADIAN GROUP INC COM 750236101 16059 776963 SH DFND 514863 0 262100 RADIANT LOGISTICS INC COM 75025X100 6 1175 SH DFND 2 1175 0 0 RADIANT LOGISTICS INC COM 75025X100 84 14273 SH DFND 33 0 0 14273 RADIANT LOGISTICS INC COM 75025X100 0 6 SH DFND 287 6 0 0 RADIANT LOGISTICS INC COM 75025X100 1822 308384 SH DFND 277302 0 31082 RADISYS CORP COM 750459109 0 2 SH DFND 2 0 0 RADIUS HEALTH INC COM NEW 750469207 4592 258033 SH DFND 6 258033 0 0 RADIUS HEALTH INC COM NEW 750469207 5 300 SH DFND 10 300 0 0 RADIUS HEALTH INC COM NEW 750469207 264 14841 SH DFND 33 0 0 14841 RADIUS HEALTH INC COM NEW 750469207 1602 90032 SH DFND 66147 0 23885 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 8021 10500000 PRN DFND 10500000 0 0 RADNET INC COM 750491102 0 45 SH DFND 2 45 0 0 RADNET INC COM 750491102 218 14537 SH DFND 33 0 0 14537 RADNET INC COM 750491102 18 1256 SH DFND 287 1256 0 0 RADNET INC COM 750491102 1051 69882 SH DFND 64782 0 5100 RADWARE LTD ORD M81873107 40 1537 SH DFND 1537 0 0 RAFAEL HLDGS INC COM CL B 75062E106 0 83 SH DFND 2 83 0 0 RAFAEL HLDGS INC COM CL B 75062E106 52 6200 SH DFND 10 6200 0 0 RAFAEL HLDGS INC COM CL B 75062E106 60 7223 SH DFND 7223 0 0 RALPH LAUREN CORP CL A 751212101 224 1631 SH DFND 1 601 0 1030 RALPH LAUREN CORP CL A 751212101 363 2640 SH DFND 2 2640 0 0 RALPH LAUREN CORP CL A 751212101 77 560 SH Put DFND 2 560 0 0 RALPH LAUREN CORP CL A 751212101 1108 8057 SH DFND 6 4914 0 3143 RALPH LAUREN CORP CL A 751212101 2665 19379 SH DFND 10 18587 0 792 RALPH LAUREN CORP CL A 751212101 97 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 475 3454 SH DFND 28 0 0 3454 RALPH LAUREN CORP CL A 751212101 4355 31666 SH DFND 33 0 0 31666 RALPH LAUREN CORP CL A 751212101 502 3656 SH DFND 287 3656 0 0 RALPH LAUREN CORP CL A 751212101 42095 306035 SH DFND 255130 0 50905 RAMACO RES INC COM 75134P303 0 107 SH DFND 2 107 0 0 RAMACO RES INC COM 75134P303 16 2157 SH DFND 33 0 0 2157 RAMACO RES INC COM 75134P303 129 17296 SH DFND 17296 0 0 RAMBUS INC DEL COM 750917106 190 17447 SH DFND 2 17433 0 14 RAMBUS INC DEL COM 750917106 45 4200 SH DFND 10 4200 0 0 RAMBUS INC DEL COM 750917106 424 38909 SH DFND 33 0 0 38909 RAMBUS INC DEL COM 750917106 6 564 SH DFND 287 564 0 0 RAMBUS INC DEL COM 750917106 0 50 SH Call DFND 50 0 0 RAMBUS INC DEL COM 750917106 11922 1092795 SH DFND 923237 0 169558 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 55 SH DFND 2 8 0 47 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 395 29106 SH DFND 33 0 0 29106 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 1009 SH DFND 287 1009 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2369 174231 SH DFND 130031 0 44200 RANDGOLD RES LTD ADR 752344309 46745 662585 SH DFND 662485 0 100 RANDOLPH BANCORP INC COM 752378109 226 13699 SH DFND 13699 0 0 RANGE RES CORP COM 75281A109 0 5 SH DFND 1 5 0 0 RANGE RES CORP COM 75281A109 31 1850 SH Call DFND 2 1850 0 0 RANGE RES CORP COM 75281A109 431 25369 SH DFND 2 25356 0 13 RANGE RES CORP COM 75281A109 93 5492 SH DFND 10 5492 0 0 RANGE RES CORP COM 75281A109 62 3680 SH DFND 21 3680 0 0 RANGE RES CORP COM 75281A109 102 6056 SH DFND 33 0 0 6056 RANGE RES CORP COM 75281A109 11462 674659 SH DFND 119452 0 555207 RANGER ENERGY SVCS INC COM CL A 75282U104 10 1229 SH DFND 2 1229 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 4 500 SH DFND 500 0 0 RAPID7 INC COM 753422104 1 41 SH DFND 2 41 0 0 RAPID7 INC COM 753422104 2074 56200 SH DFND 6 0 0 56200 RAPID7 INC COM 753422104 488 13221 SH DFND 33 0 0 13221 RAPID7 INC COM 753422104 5 142 SH DFND 287 142 0 0 RAPID7 INC COM 753422104 5617 152154 SH DFND 121954 0 30200 RAVEN INDS INC COM 754212108 79 1742 SH DFND 2 1737 0 5 RAVEN INDS INC COM 754212108 598 13087 SH DFND 33 0 0 13087 RAVEN INDS INC COM 754212108 12 272 SH DFND 287 272 0 0 RAVEN INDS INC COM 754212108 3348 73187 SH DFND 72387 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 32 357 SH DFND 1 357 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 111 1210 SH OTR 1 0 0 1210 RAYMOND JAMES FINANCIAL INC COM 754730109 59 641 SH DFND 2 641 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2071 22502 SH DFND 6 17789 0 4713 RAYMOND JAMES FINANCIAL INC COM 754730109 2420 26295 SH DFND 10 12178 0 14117 RAYMOND JAMES FINANCIAL INC COM 754730109 232 2530 SH DFND 23 2530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6521 70851 SH DFND 33 0 0 70851 RAYMOND JAMES FINANCIAL INC COM 754730109 184 2000 SH DFND 287 2000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5541 60205 SH DFND 48689 0 11516 RAYONIER ADVANCED MATLS INC COM 75508B104 106 5760 SH DFND 2 5760 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 11 633 SH DFND 10 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 340 18496 SH DFND 33 0 0 18496 RAYONIER ADVANCED MATLS INC COM 75508B104 0 53 SH DFND 287 53 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9202 499336 SH DFND 84400 0 414936 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 23689 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 17 531 SH DFND 1 531 0 0 RAYONIER INC COM 754907103 0 6 SH DFND 2 0 0 6 RAYONIER INC COM 754907103 466 13790 SH DFND 10 13790 0 0 RAYONIER INC COM 754907103 3206 94830 SH DFND 11 54263 0 40567 RAYONIER INC COM 754907103 116 3438 SH DFND 33 0 0 3438 RAYONIER INC COM 754907103 170 5045 SH DFND 287 5045 0 0 RAYONIER INC COM 754907103 4100 121278 SH DFND 101325 0 19953 RAYTHEON CO COM NEW 755111507 1634 7907 SH DFND 1 6601 0 1306 RAYTHEON CO COM NEW 755111507 282 1368 SH OTR 1 0 0 1368 RAYTHEON CO COM NEW 755111507 129 628 SH DFND 2 628 0 0 RAYTHEON CO COM NEW 755111507 316072 1529432 SH DFND 6 1145294 0 384138 RAYTHEON CO COM NEW 755111507 34056 164795 SH DFND 10 21610 0 143185 RAYTHEON CO COM NEW 755111507 73 357 SH DFND 19 357 0 0 RAYTHEON CO COM NEW 755111507 24 120 SH DFND 20 120 0 0 RAYTHEON CO COM NEW 755111507 61 300 SH DFND 21 300 0 0 RAYTHEON CO COM NEW 755111507 28 140 SH OTR 21 0 0 140 RAYTHEON CO COM NEW 755111507 687 3325 SH DFND 23 2625 0 700 RAYTHEON CO COM NEW 755111507 767 3715 SH OTR 23 0 0 3715 RAYTHEON CO COM NEW 755111507 464 2246 SH DFND 28 0 0 2246 RAYTHEON CO COM NEW 755111507 25173 121810 SH DFND 33 0 0 121810 RAYTHEON CO COM NEW 755111507 645 3123 SH DFND 287 3123 0 0 RAYTHEON CO COM NEW 755111507 62297 301449 SH DFND 281387 0 20062 RBB BANCORP COM 74930B105 12 498 SH DFND 2 498 0 0 RBB BANCORP COM 74930B105 122 5017 SH DFND 33 0 0 5017 RBB BANCORP COM 74930B105 4 199 SH DFND 287 199 0 0 RBB BANCORP COM 74930B105 928 37883 SH DFND 37883 0 0 RBC BEARINGS INC COM 75524B104 161 1073 SH DFND 2 731 0 342 RBC BEARINGS INC COM 75524B104 1311 8721 SH DFND 33 0 0 8721 RBC BEARINGS INC COM 75524B104 7 50 SH DFND 287 50 0 0 RBC BEARINGS INC COM 75524B104 5886 39150 SH DFND 39150 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 9 319 SH DFND 2 319 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 98 3321 SH DFND 33 0 0 3321 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 245 SH DFND 287 245 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 575 19448 SH DFND 19448 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 151 35489 SH DFND 35489 0 0 RE MAX HLDGS INC CL A 75524W108 23 519 SH DFND 2 519 0 0 RE MAX HLDGS INC CL A 75524W108 4 100 SH DFND 10 100 0 0 RE MAX HLDGS INC CL A 75524W108 290 6543 SH DFND 33 0 0 6543 RE MAX HLDGS INC CL A 75524W108 9 220 SH DFND 287 220 0 0 RE MAX HLDGS INC CL A 75524W108 1695 38229 SH DFND 37629 0 600 READING INTERNATIONAL INC CL A 755408101 10 695 SH DFND 2 695 0 0 READING INTERNATIONAL INC CL A 755408101 97 6158 SH DFND 33 0 0 6158 READING INTERNATIONAL INC CL A 755408101 4 306 SH DFND 287 306 0 0 READING INTERNATIONAL INC CL A 755408101 846 53600 SH DFND 53600 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 1 4094 SH DFND 2 4094 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 12 SH DFND 12 0 0 REALNETWORKS INC COM NEW 75605L708 17 5900 SH DFND 10 5900 0 0 REALNETWORKS INC COM NEW 75605L708 257 87629 SH DFND 87629 0 0 REALOGY HLDGS CORP COM 75605Y106 304 14765 SH DFND 2 14765 0 0 REALOGY HLDGS CORP COM 75605Y106 110 5335 SH DFND 10 5335 0 0 REALOGY HLDGS CORP COM 75605Y106 68 3316 SH DFND 33 0 0 3316 REALOGY HLDGS CORP COM 75605Y106 48 2338 SH DFND 287 2338 0 0 REALOGY HLDGS CORP COM 75605Y106 7826 379184 SH DFND 362584 0 16600 REALPAGE INC COM 75606N109 111 1689 SH DFND 2 1689 0 0 REALPAGE INC COM 75606N109 118 1800 SH DFND 10 1800 0 0 REALPAGE INC COM 75606N109 126 1922 SH DFND 33 0 0 1922 REALPAGE INC COM 75606N109 2519 38231 SH DFND 36362 0 1869 REALTY INCOME CORP COM 756109104 68 1201 SH DFND 2 917 0 284 REALTY INCOME CORP COM 756109104 7841 137844 SH DFND 6 120957 0 16887 REALTY INCOME CORP COM 756109104 79347 1394758 SH DFND 10 1388812 0 5946 REALTY INCOME CORP COM 756109104 138750 2438921 SH DFND 11 844230 0 1594691 REALTY INCOME CORP COM 756109104 1493 26257 SH OTR 11 26257 0 0 REALTY INCOME CORP COM 756109104 7486 131591 SH DFND 33 0 0 131591 REALTY INCOME CORP COM 756109104 44 787 SH DFND 287 787 0 0 REALTY INCOME CORP COM 756109104 19707 346422 SH DFND 346422 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4987 61000 SH DFND 6 61000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 557 6824 SH DFND 33 0 0 6824 REATA PHARMACEUTICALS INC CL A 75615P103 3884 47509 SH DFND 47172 0 337 RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH DFND 2 300 0 0 RECRO PHARMA INC COM 75629F109 0 20 SH DFND 2 20 0 0 RECRO PHARMA INC COM 75629F109 45 6399 SH DFND 33 0 0 6399 RECRO PHARMA INC COM 75629F109 204 28800 SH DFND 28800 0 0 RED HAT INC COM 756577102 6 50 SH DFND 1 50 0 0 RED HAT INC COM 756577102 156 1150 SH OTR 1 0 0 1150 RED HAT INC COM 756577102 5613 41193 SH DFND 2 41193 0 0 RED HAT INC COM 756577102 4511 33104 SH DFND 6 25247 0 7857 RED HAT INC COM 756577102 2025 14862 SH DFND 10 14251 0 611 RED HAT INC COM 756577102 12412 91084 SH DFND 33 0 0 91084 RED HAT INC COM 756577102 375 2758 SH DFND 287 2758 0 0 RED HAT INC COM 756577102 19591 143759 SH DFND 143759 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 757 410000 PRN DFND 410000 0 0 RED LION HOTELS CORP COM 756764106 0 19 SH DFND 2 19 0 0 RED LION HOTELS CORP COM 756764106 73 5853 SH DFND 33 0 0 5853 RED LION HOTELS CORP COM 756764106 5 440 SH DFND 287 440 0 0 RED LION HOTELS CORP COM 756764106 789 63195 SH DFND 63195 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 185 SH Call DFND 2 185 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 26 666 SH DFND 2 666 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 191 4763 SH DFND 33 0 0 4763 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 189 SH DFND 287 189 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5280 131523 SH DFND 131523 0 0 RED ROCK RESORTS INC CL A 75700L108 2068 77618 SH DFND 2 77618 0 0 RED ROCK RESORTS INC CL A 75700L108 676 25379 SH DFND 33 0 0 25379 RED ROCK RESORTS INC CL A 75700L108 9 346 SH DFND 287 346 0 0 RED ROCK RESORTS INC CL A 75700L108 14980 562120 SH DFND 423516 0 138604 RED VIOLET INC COM 75704L104 0 5 SH DFND 5 0 0 REDFIN CORP COM 75737F108 1 83 SH DFND 2 83 0 0 REDFIN CORP COM 75737F108 35 1900 SH DFND 10 1900 0 0 REDFIN CORP COM 75737F108 540 28904 SH DFND 33 0 0 28904 REDFIN CORP COM 75737F108 2423 129578 SH DFND 129578 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 171 19430 SH DFND 19330 0 100 REDWOOD TR INC COM 758075402 14 900 SH DFND 2 900 0 0 REDWOOD TR INC COM 758075402 487 30003 SH DFND 33 0 0 30003 REDWOOD TR INC COM 758075402 1 117 SH DFND 287 117 0 0 REDWOOD TR INC COM 758075402 2858 176046 SH DFND 176046 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1758 1838000 PRN DFND 413000 0 1425000 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1110 1125000 PRN DFND 0 0 1125000 REGAL BELOIT CORP COM 758750103 208 2528 SH DFND 1 1563 0 965 REGAL BELOIT CORP COM 758750103 123 1502 SH OTR 1 0 0 1502 REGAL BELOIT CORP COM 758750103 205 2494 SH DFND 2 2494 0 0 REGAL BELOIT CORP COM 758750103 207 2516 SH DFND 10 2516 0 0 REGAL BELOIT CORP COM 758750103 14 180 SH DFND 20 180 0 0 REGAL BELOIT CORP COM 758750103 9 115 SH DFND 21 115 0 0 REGAL BELOIT CORP COM 758750103 401 4875 SH DFND 23 4875 0 0 REGAL BELOIT CORP COM 758750103 412 5001 SH OTR 23 105 0 4896 REGAL BELOIT CORP COM 758750103 96 1165 SH DFND 33 0 0 1165 REGAL BELOIT CORP COM 758750103 96 1176 SH DFND 287 1176 0 0 REGAL BELOIT CORP COM 758750103 4239 51423 SH DFND 41244 0 10179 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 121 12400 SH DFND 2 12400 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10336 1005500 SH DFND 2 1005500 0 0 REGENCY CTRS CORP COM 758849103 106 1644 SH DFND 2 1644 0 0 REGENCY CTRS CORP COM 758849103 4899 75767 SH DFND 6 70881 0 4886 REGENCY CTRS CORP COM 758849103 36446 563577 SH DFND 10 563424 0 153 REGENCY CTRS CORP COM 758849103 111815 1729024 SH DFND 11 576450 0 1152574 REGENCY CTRS CORP COM 758849103 1175 18181 SH OTR 11 18181 0 0 REGENCY CTRS CORP COM 758849103 4667 72168 SH DFND 33 0 0 72168 REGENCY CTRS CORP COM 758849103 31 482 SH DFND 287 482 0 0 REGENCY CTRS CORP COM 758849103 12683 196123 SH DFND 177582 0 18541 REGENERON PHARMACEUTICALS COM 75886F107 18 45 SH DFND 1 45 0 0 REGENERON PHARMACEUTICALS COM 75886F107 363 900 SH OTR 1 0 0 900 REGENERON PHARMACEUTICALS COM 75886F107 1985 4913 SH DFND 2 4727 0 186 REGENERON PHARMACEUTICALS COM 75886F107 44905 111140 SH DFND 6 86978 0 24162 REGENERON PHARMACEUTICALS COM 75886F107 3580 8861 SH DFND 10 8128 0 733 REGENERON PHARMACEUTICALS COM 75886F107 151 375 SH DFND 19 375 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14883 36836 SH DFND 33 0 0 36836 REGENERON PHARMACEUTICALS COM 75886F107 128 319 SH DFND 287 319 0 0 REGENERON PHARMACEUTICALS COM 75886F107 65 163 SH Call DFND 163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55378 137061 SH DFND 91205 0 45856 REGENXBIO INC COM 75901B107 2852 37778 SH DFND 6 37778 0 0 REGENXBIO INC COM 75901B107 37 500 SH DFND 10 500 0 0 REGENXBIO INC COM 75901B107 872 11558 SH DFND 33 0 0 11558 REGENXBIO INC COM 75901B107 16514 218734 SH DFND 210435 0 8299 REGIONAL MGMT CORP COM 75902K106 53 1841 SH DFND 2 1841 0 0 REGIONAL MGMT CORP COM 75902K106 98 3417 SH DFND 33 0 0 3417 REGIONAL MGMT CORP COM 75902K106 14 492 SH DFND 287 492 0 0 REGIONAL MGMT CORP COM 75902K106 1332 46215 SH DFND 46215 0 0 REGIONS FINL CORP NEW COM 7591EP100 402 21924 SH DFND 1 18049 0 3875 REGIONS FINL CORP NEW COM 7591EP100 14 800 SH OTR 1 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 2141 116718 SH DFND 2 116689 0 29 REGIONS FINL CORP NEW COM 7591EP100 16908 921420 SH DFND 6 271500 0 649920 REGIONS FINL CORP NEW COM 7591EP100 2242 122210 SH DFND 10 121018 0 1192 REGIONS FINL CORP NEW COM 7591EP100 3859 210300 SH DFND 19 0 0 210300 REGIONS FINL CORP NEW COM 7591EP100 21 1160 SH OTR 21 0 0 1160 REGIONS FINL CORP NEW COM 7591EP100 630 34360 SH DFND 23 34360 0 0 REGIONS FINL CORP NEW COM 7591EP100 192 10500 SH OTR 23 4000 0 6500 REGIONS FINL CORP NEW COM 7591EP100 338 18435 SH DFND 28 0 0 18435 REGIONS FINL CORP NEW COM 7591EP100 10310 561891 SH DFND 33 0 0 561891 REGIONS FINL CORP NEW COM 7591EP100 167 9104 SH DFND 287 9104 0 0 REGIONS FINL CORP NEW COM 7591EP100 9308 507255 SH DFND 456440 0 50815 REGIS CORP MINN COM 758932107 122 6001 SH DFND 2 6001 0 0 REGIS CORP MINN COM 758932107 1614 79032 SH DFND 10 79032 0 0 REGIS CORP MINN COM 758932107 265 12985 SH DFND 33 0 0 12985 REGIS CORP MINN COM 758932107 21 1059 SH DFND 287 1059 0 0 REGIS CORP MINN COM 758932107 1862 91167 SH DFND 70227 0 20940 REINSURANCE GROUP AMER INC COM NEW 759351604 243 1683 SH DFND 1 533 0 1150 REINSURANCE GROUP AMER INC COM NEW 759351604 873 6043 SH DFND 2 5689 0 354 REINSURANCE GROUP AMER INC COM NEW 759351604 1195 8272 SH DFND 6 5152 0 3120 REINSURANCE GROUP AMER INC COM NEW 759351604 686 4749 SH DFND 10 4749 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 17 120 SH DFND 20 120 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3332 23052 SH DFND 33 0 0 23052 REINSURANCE GROUP AMER INC COM NEW 759351604 268 1854 SH DFND 287 1854 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4568 31601 SH DFND 29602 0 1999 REIS INC COM 75936P105 0 11 SH DFND 2 11 0 0 REIS INC COM 75936P105 76 3328 SH DFND 33 0 0 3328 REIS INC COM 75936P105 2 117 SH DFND 287 117 0 0 REIS INC COM 75936P105 340 14814 SH DFND 14814 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 205 2407 SH DFND 2 2402 0 5 RELIANCE STEEL & ALUMINUM CO COM 759509102 1128 13228 SH DFND 10 13228 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 160 1885 SH DFND 33 0 0 1885 RELIANCE STEEL & ALUMINUM CO COM 759509102 545 6395 SH DFND 287 6395 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14795 173468 SH DFND 159154 0 14314 RELIANT BANCORP INC COM 75956B101 0 11 SH DFND 2 11 0 0 RELIANT BANCORP INC COM 75956B101 94 3704 SH DFND 33 0 0 3704 RELIANT BANCORP INC COM 75956B101 2 107 SH DFND 287 107 0 0 RELIANT BANCORP INC COM 75956B101 699 27358 SH DFND 27358 0 0 RELX PLC SPONSORED ADR 759530108 2 135 SH DFND 135 0 0 REMARK HLDGS INC COM 75955K102 16 5276 SH DFND 2 5276 0 0 REMARK HLDGS INC COM 75955K102 31 9992 SH DFND 33 0 0 9992 REMARK HLDGS INC COM 75955K102 133 41747 SH DFND 41701 0 46 RENAISSANCERE HOLDINGS LTD COM G7496G103 999 7483 SH DFND 6 393 0 7090 RENAISSANCERE HOLDINGS LTD COM G7496G103 87 658 SH DFND 10 658 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1922 14391 SH DFND 28 0 0 14391 RENAISSANCERE HOLDINGS LTD COM G7496G103 2505 18758 SH DFND 33 0 0 18758 RENAISSANCERE HOLDINGS LTD COM G7496G103 8343 62458 SH DFND 62458 0 0 RENASANT CORP COM 75970E107 250 6080 SH DFND 1 4580 0 1500 RENASANT CORP COM 75970E107 26 645 SH DFND 2 645 0 0 RENASANT CORP COM 75970E107 37 900 SH DFND 10 900 0 0 RENASANT CORP COM 75970E107 725 17596 SH DFND 33 0 0 17596 RENASANT CORP COM 75970E107 6 168 SH DFND 287 168 0 0 RENASANT CORP COM 75970E107 4025 97679 SH DFND 97679 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1 500 SH DFND 2 500 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH DFND 2 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 527 SH DFND 2 527 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 388 13493 SH DFND 33 0 0 13493 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 1355 SH DFND 287 1355 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6841 237566 SH DFND 218566 0 19000 RENREN INC SPON ADR A NEW 759892201 43 30785 SH DFND 30785 0 0 RENT A CTR INC NEW COM 76009N100 24 1700 SH DFND 2 1700 0 0 RENT A CTR INC NEW COM 76009N100 10 750 SH DFND 10 750 0 0 RENT A CTR INC NEW COM 76009N100 232 16195 SH DFND 33 0 0 16195 RENT A CTR INC NEW COM 76009N100 4 326 SH DFND 287 326 0 0 RENT A CTR INC NEW COM 76009N100 1048 72893 SH DFND 72893 0 0 REPLIGEN CORP COM 759916109 791 14268 SH DFND 33 0 0 14268 REPLIGEN CORP COM 759916109 5526 99656 SH DFND 63891 0 35765 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 1060 597000 PRN DFND 597000 0 0 REPLIMUNE GROUP INC COM 76029N106 0 8 SH DFND 2 8 0 0 REPLIMUNE GROUP INC COM 76029N106 43 2729 SH DFND 33 0 0 2729 REPLIMUNE GROUP INC COM 76029N106 197 12268 SH DFND 12268 0 0 REPUBLIC BANCORP KY CL A 760281204 0 1 SH DFND 2 1 0 0 REPUBLIC BANCORP KY CL A 760281204 162 3524 SH DFND 33 0 0 3524 REPUBLIC BANCORP KY CL A 760281204 9 198 SH DFND 287 198 0 0 REPUBLIC BANCORP KY CL A 760281204 1768 38356 SH DFND 38356 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 17 2415 SH DFND 2 2415 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 115 16134 SH DFND 33 0 0 16134 REPUBLIC FIRST BANCORP INC COM 760416107 1 235 SH DFND 287 235 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 945 132195 SH DFND 132195 0 0 REPUBLIC SVCS INC COM 760759100 152 2097 SH DFND 1 2097 0 0 REPUBLIC SVCS INC COM 760759100 798 10992 SH DFND 2 10981 0 11 REPUBLIC SVCS INC COM 760759100 16441 226277 SH DFND 6 142624 0 83653 REPUBLIC SVCS INC COM 760759100 16739 230379 SH DFND 10 188395 0 41984 REPUBLIC SVCS INC COM 760759100 1694 23320 SH DFND 11 0 0 23320 REPUBLIC SVCS INC COM 760759100 377 5200 SH OTR 23 0 0 5200 REPUBLIC SVCS INC COM 760759100 315 4343 SH DFND 28 0 0 4343 REPUBLIC SVCS INC COM 760759100 9354 128748 SH DFND 33 0 0 128748 REPUBLIC SVCS INC COM 760759100 211 2911 SH DFND 287 2911 0 0 REPUBLIC SVCS INC COM 760759100 33558 461861 SH DFND 347276 0 114585 RESEARCH FRONTIERS INC COM 760911107 0 106 SH DFND 2 106 0 0 RESHAPE LIFESCIENCES INC COM NEW 761123405 0 9 SH DFND 9 0 0 RESMED INC COM 761152107 435 3777 SH DFND 2 3767 0 10 RESMED INC COM 761152107 3993 34628 SH DFND 6 28251 0 6377 RESMED INC COM 761152107 1508 13079 SH DFND 10 12050 0 1029 RESMED INC COM 761152107 1012 8781 SH DFND 28 0 0 8781 RESMED INC COM 761152107 8939 77504 SH DFND 33 0 0 77504 RESMED INC COM 761152107 255 2211 SH DFND 287 2211 0 0 RESMED INC COM 761152107 141579 1227495 SH DFND 956469 0 271026 RESOLUTE ENERGY CORP COM NEW 76116A306 0 25 SH DFND 2 25 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH DFND 10 100 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 302 8010 SH DFND 33 0 0 8010 RESOLUTE ENERGY CORP COM NEW 76116A306 10801 285685 SH DFND 285685 0 0 RESOLUTE FST PRODS INC COM 76117W109 18 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 1271 98199 SH DFND 36103 0 62096 RESONANT INC COM 76118L102 0 100 SH DFND 2 100 0 0 RESOURCES CONNECTION INC COM 76122Q105 21 1271 SH DFND 2 1271 0 0 RESOURCES CONNECTION INC COM 76122Q105 179 10800 SH DFND 33 0 0 10800 RESOURCES CONNECTION INC COM 76122Q105 18 1095 SH DFND 287 1095 0 0 RESOURCES CONNECTION INC COM 76122Q105 943 56843 SH DFND 48743 0 8100 RESTAURANT BRANDS INTL INC COM 76131D103 58 986 SH Call DFND 2 986 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 811 13690 SH DFND 2 13690 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2260 38137 SH DFND 6 24428 0 13709 RESTAURANT BRANDS INTL INC COM 76131D103 25 432 SH DFND 10 0 0 432 RESTAURANT BRANDS INTL INC COM 76131D103 5226 88159 SH DFND 33 0 0 88159 RESTAURANT BRANDS INTL INC COM 76131D103 139 2346 SH DFND 287 2346 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10781 181869 SH DFND 180169 0 1700 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 3515 2850000 PRN DFND 0 0 2850000 RESTORBIO INC COM 76133L103 0 8 SH DFND 2 8 0 0 RESTORBIO INC COM 76133L103 42 2808 SH DFND 33 0 0 2808 RESTORBIO INC COM 76133L103 193 12752 SH DFND 12752 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 141 7603 SH DFND 2 7593 0 10 RETAIL OPPORTUNITY INVTS COR COM 76131N101 80 4300 SH DFND 10 4300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 757 40561 SH DFND 33 0 0 40561 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 276 SH DFND 287 276 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3820 204655 SH DFND 202055 0 2600 RETAIL PPTYS AMER INC CL A 76131V202 72 5980 SH DFND 2 5932 0 48 RETAIL PPTYS AMER INC CL A 76131V202 1184 97188 SH DFND 6 97188 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11212 919786 SH DFND 10 919786 0 0 RETAIL PPTYS AMER INC CL A 76131V202 37352 3064193 SH DFND 11 999663 0 2064530 RETAIL PPTYS AMER INC CL A 76131V202 387 31815 SH OTR 11 31815 0 0 RETAIL PPTYS AMER INC CL A 76131V202 72 5941 SH DFND 33 0 0 5941 RETAIL PPTYS AMER INC CL A 76131V202 186 15328 SH DFND 287 15328 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5089 417500 SH DFND 416569 0 931 RETAIL VALUE INC COM 76133Q102 0 3 SH DFND 2 0 0 3 RETAIL VALUE INC COM 76133Q102 26 798 SH DFND 10 798 0 0 RETAIL VALUE INC COM 76133Q102 13 413 SH DFND 33 0 0 413 RETAIL VALUE INC COM 76133Q102 36 1118 SH DFND 227 0 891 RETRACTABLE TECHNOLOGIES INC COM 76129W105 69 96109 SH DFND 96109 0 0 RETROPHIN INC COM 761299106 5 200 SH DFND 2 200 0 0 RETROPHIN INC COM 761299106 1061 36953 SH DFND 10 36953 0 0 RETROPHIN INC COM 761299106 421 14661 SH DFND 33 0 0 14661 RETROPHIN INC COM 761299106 2 80 SH DFND 287 80 0 0 RETROPHIN INC COM 761299106 3898 135696 SH DFND 66193 0 69503 REV GROUP INC COM 749527107 7 501 SH DFND 2 501 0 0 REV GROUP INC COM 749527107 170 10874 SH DFND 33 0 0 10874 REV GROUP INC COM 749527107 818 52107 SH DFND 49363 0 2744 REVANCE THERAPEUTICS INC COM 761330109 299 12036 SH DFND 33 0 0 12036 REVANCE THERAPEUTICS INC COM 761330109 5158 207591 SH DFND 207591 0 0 REVLON INC CL A NEW 761525609 19 879 SH DFND 2 879 0 0 REVLON INC CL A NEW 761525609 66 2982 SH DFND 33 0 0 2982 REVLON INC CL A NEW 761525609 297 13336 SH DFND 13336 0 0 REX AMERICAN RESOURCES CORP COM 761624105 12 167 SH DFND 2 167 0 0 REX AMERICAN RESOURCES CORP COM 761624105 156 2076 SH DFND 33 0 0 2076 REX AMERICAN RESOURCES CORP COM 761624105 4 55 SH DFND 287 55 0 0 REX AMERICAN RESOURCES CORP COM 761624105 704 9323 SH DFND 9323 0 0 REXFORD INDL RLTY INC COM 76169C100 123 3868 SH DFND 2 3868 0 0 REXFORD INDL RLTY INC COM 76169C100 2814 88054 SH DFND 6 88054 0 0 REXFORD INDL RLTY INC COM 76169C100 27872 872112 SH DFND 10 872112 0 0 REXFORD INDL RLTY INC COM 76169C100 87484 2737307 SH DFND 11 951091 0 1786216 REXFORD INDL RLTY INC COM 76169C100 937 29320 SH OTR 11 29320 0 0 REXFORD INDL RLTY INC COM 76169C100 1059 33146 SH DFND 33 0 0 33146 REXFORD INDL RLTY INC COM 76169C100 6 197 SH DFND 287 197 0 0 REXFORD INDL RLTY INC COM 76169C100 4756 148830 SH DFND 148830 0 0 REXNORD CORP NEW COM 76169B102 709 23050 SH DFND 1 17475 0 5575 REXNORD CORP NEW COM 76169B102 126 4102 SH DFND 2 4102 0 0 REXNORD CORP NEW COM 76169B102 4940 160409 SH DFND 6 160409 0 0 REXNORD CORP NEW COM 76169B102 1175 38166 SH DFND 33 0 0 38166 REXNORD CORP NEW COM 76169B102 6 222 SH DFND 287 222 0 0 REXNORD CORP NEW COM 76169B102 18879 612972 SH DFND 592854 0 20118 RF INDS LTD COM PAR $0.01 749552105 135 19062 SH DFND 19062 0 0 RGC RES INC COM 74955L103 6 225 SH DFND 2 225 0 0 RGC RES INC COM 74955L103 72 2711 SH DFND 33 0 0 2711 RGC RES INC COM 74955L103 3 126 SH DFND 287 126 0 0 RGC RES INC COM 74955L103 476 17850 SH DFND 17850 0 0 RH COM 74967X103 190 1454 SH DFND 2 1454 0 0 RH COM 74967X103 13 100 SH DFND 10 100 0 0 RH COM 74967X103 922 7038 SH DFND 33 0 0 7038 RH COM 74967X103 26 203 SH DFND 287 203 0 0 RH COM 74967X103 4129 31522 SH DFND 31522 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 12 427 SH DFND 2 427 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 162 5555 SH DFND 33 0 0 5555 RHYTHM PHARMACEUTICALS INC COM 76243J105 2284 78313 SH DFND 24934 0 53379 RIBBON COMMUNICATIONS INC COM 762544104 4 609 SH DFND 2 609 0 0 RIBBON COMMUNICATIONS INC COM 762544104 132 19329 SH DFND 33 0 0 19329 RIBBON COMMUNICATIONS INC COM 762544104 588 86210 SH DFND 86210 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 20 7200 SH DFND 7200 0 0 RICHARDSON ELECTRS LTD COM 763165107 4 465 SH DFND 2 465 0 0 RICHARDSON ELECTRS LTD COM 763165107 302 34492 SH DFND 34492 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13 4361 SH DFND 2 4361 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 194 60525 SH DFND 33 0 0 60525 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4017 1251538 SH DFND 1251538 0 0 RIGNET INC COM 766582100 8 431 SH DFND 2 431 0 0 RIGNET INC COM 766582100 104 5156 SH DFND 33 0 0 5156 RIGNET INC COM 766582100 555 27273 SH DFND 27273 0 0 RIMINI STR INC DEL COM 76674Q107 0 11 SH DFND 2 11 0 0 RIMINI STR INC DEL COM 76674Q107 22 3586 SH DFND 33 0 0 3586 RIMINI STR INC DEL COM 76674Q107 101 16021 SH DFND 16021 0 0 RING ENERGY INC COM 76680V108 208 20995 SH DFND 33 0 0 20995 RING ENERGY INC COM 76680V108 3 312 SH DFND 287 312 0 0 RING ENERGY INC COM 76680V108 1146 115641 SH DFND 93637 0 22004 RINGCENTRAL INC CL A 76680R206 0 6 SH DFND 2 0 0 6 RINGCENTRAL INC CL A 76680R206 186 2000 SH DFND 10 2000 0 0 RINGCENTRAL INC CL A 76680R206 168 1813 SH DFND 33 0 0 1813 RINGCENTRAL INC CL A 76680R206 14 153 SH DFND 287 153 0 0 RINGCENTRAL INC CL A 76680R206 64304 691074 SH DFND 445664 0 245410 RIO TINTO PLC SPONSORED ADR 767204100 7034 137878 SH DFND 116104 0 21774 RIOT BLOCKCHAIN INC COM 767292105 0 1 SH DFND 1 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3 300 SH DFND 2 300 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 5 430 SH DFND 430 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 121 3369 SH DFND 2 3369 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1029 28500 SH DFND 0 0 28500 RITE AID CORP COM 767754104 21 17153 SH OTR 1 0 0 17153 RITE AID CORP COM 767754104 29 22664 SH DFND 2 22664 0 0 RITE AID CORP COM 767754104 0 335 SH DFND 20 335 0 0 RITE AID CORP COM 767754104 2 1695 SH DFND 21 1695 0 0 RITE AID CORP COM 767754104 491 384222 SH DFND 33 0 0 384222 RITE AID CORP COM 767754104 2250 1757868 SH DFND 1757779 0 89 RIVERVIEW BANCORP INC COM 769397100 10 1141 SH DFND 2 1141 0 0 RIVERVIEW BANCORP INC COM 769397100 67 7580 SH DFND 33 0 0 7580 RIVERVIEW BANCORP INC COM 769397100 7 864 SH DFND 287 864 0 0 RIVERVIEW BANCORP INC COM 769397100 1086 122858 SH DFND 122858 0 0 RLI CORP COM 749607107 250 3185 SH DFND 2 2879 0 306 RLI CORP COM 749607107 39 500 SH DFND 10 500 0 0 RLI CORP COM 749607107 1125 14319 SH DFND 33 0 0 14319 RLI CORP COM 749607107 9 116 SH DFND 287 116 0 0 RLI CORP COM 749607107 5057 64357 SH DFND 64357 0 0 RLJ ENTMT INC COM 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7454 SH DFND 33 0 0 7454 SANDERSON FARMS INC COM 800013104 9 92 SH DFND 287 92 0 0 SANDERSON FARMS INC COM 800013104 12061 116684 SH DFND 116684 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 31 2886 SH DFND 2 2886 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 122 11243 SH DFND 33 0 0 11243 SANDRIDGE ENERGY INC COM NEW 80007P869 837 77072 SH DFND 77072 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 29 22300 SH DFND 22300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 1501 SH DFND 2 1501 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 11143 2987471 SH DFND 2476871 0 510600 SANDY SPRING BANCORP INC COM 800363103 105 2682 SH DFND 2 2682 0 0 SANDY SPRING BANCORP INC COM 800363103 497 12648 SH DFND 33 0 0 12648 SANDY SPRING BANCORP INC COM 800363103 8 204 SH DFND 287 204 0 0 SANDY SPRING BANCORP INC COM 800363103 4867 123828 SH DFND 123728 0 100 SANFILIPPO JOHN B & SON INC COM 800422107 22 315 SH DFND 2 303 0 12 SANFILIPPO JOHN B & SON INC COM 800422107 225 3154 SH DFND 33 0 0 3154 SANFILIPPO JOHN B & SON INC COM 800422107 7 109 SH DFND 287 109 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1009 14144 SH DFND 14144 0 0 SANGAMO THERAPEUTICS INC COM 800677106 0 18 SH Call DFND 2 18 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1155 68178 SH DFND 6 68178 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 200 SH DFND 10 200 0 0 SANGAMO THERAPEUTICS INC COM 800677106 627 37016 SH DFND 33 0 0 37016 SANGAMO THERAPEUTICS INC COM 800677106 8452 498653 SH DFND 165966 0 332687 SANMINA CORPORATION COM 801056102 263 9565 SH DFND 1 7240 0 2325 SANMINA CORPORATION COM 801056102 141 5139 SH DFND 2 5139 0 0 SANMINA CORPORATION COM 801056102 683 24749 SH DFND 33 0 0 24749 SANMINA CORPORATION COM 801056102 5 188 SH DFND 287 188 0 0 SANMINA CORPORATION COM 801056102 19916 721612 SH DFND 605434 0 116178 SANOFI SPONSORED ADR 80105N105 106 2384 SH DFND 2 14 0 2370 SANOFI RIGHT 12/31/2020 80105N113 4 8000 SH DFND 1 0 0 8000 SANOFI RIGHT 12/31/2020 80105N113 0 250 SH DFND 250 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6 320 SH DFND 2 320 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 62 3129 SH DFND 10 3129 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 61 3080 SH DFND 33 0 0 3080 SANTANDER CONSUMER USA HDG I COM 80283M101 19 971 SH DFND 287 971 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14396 718399 SH DFND 718294 0 105 SAP SE SPON ADR 803054204 77 630 SH DFND 1 630 0 0 SAP SE SPON ADR 803054204 233 1898 SH DFND 2 1898 0 0 SAP SE SPON ADR 803054204 261 2126 SH DFND 2126 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1 100 SH DFND 2 100 0 0 SAPIENS INTL CORP N V SHS G7T16G103 423 32054 SH DFND 32054 0 0 SAREPTA THERAPEUTICS INC COM 803607100 727 4505 SH DFND 1 3425 0 1080 SAREPTA THERAPEUTICS INC COM 803607100 0 5 SH DFND 2 0 0 5 SAREPTA THERAPEUTICS INC COM 803607100 119738 741370 SH DFND 6 734640 0 6730 SAREPTA THERAPEUTICS INC COM 803607100 274 1700 SH DFND 10 1700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 272 1686 SH DFND 33 0 0 1686 SAREPTA THERAPEUTICS INC COM 803607100 496 3074 SH DFND 3074 0 0 SASOL LTD SPONSORED ADR 803866300 928 24019 SH DFND 24019 0 0 SAUL CTRS INC COM 804395101 189 3378 SH DFND 2 3378 0 0 SAUL CTRS INC COM 804395101 44 800 SH DFND 10 800 0 0 SAUL CTRS INC COM 804395101 238 4250 SH DFND 33 0 0 4250 SAUL CTRS INC COM 804395101 4 81 SH DFND 287 81 0 0 SAUL CTRS INC COM 804395101 1094 19551 SH DFND 19551 0 0 SAVARA INC COM 805111101 9 808 SH DFND 2 808 0 0 SAVARA INC COM 805111101 116 10459 SH DFND 33 0 0 10459 SAVARA INC COM 805111101 532 47752 SH DFND 47752 0 0 SB FINL GROUP INC COM 78408D105 480 23613 SH DFND 23613 0 0 SB ONE BANCORP COM 78413T103 0 4 SH DFND 2 4 0 0 SB ONE BANCORP COM 78413T103 65 2617 SH DFND 33 0 0 2617 SB ONE BANCORP COM 78413T103 4 162 SH DFND 287 162 0 0 SB ONE BANCORP COM 78413T103 2224 88255 SH DFND 88255 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1606 10000 SH DFND 1 10000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 743 4628 SH DFND 2 4628 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7169 44631 SH DFND 6 37174 0 7457 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2275 14164 SH DFND 10 14113 0 51 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19043 118556 SH DFND 11 118556 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8016 49905 SH DFND 33 0 0 49905 SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 315 SH DFND 287 315 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12702 79078 SH DFND 79078 0 0 SCANA CORP NEW COM 80589M102 2 53 SH DFND 2 38 0 15 SCANA CORP NEW COM 80589M102 873 22462 SH DFND 6 16366 0 6096 SCANA CORP NEW COM 80589M102 502 12933 SH DFND 10 12933 0 0 SCANA CORP NEW COM 80589M102 46 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 204 5250 SH OTR 23 750 0 4500 SCANA CORP NEW COM 80589M102 3397 87349 SH DFND 33 0 0 87349 SCANA CORP NEW COM 80589M102 15 405 SH DFND 287 405 0 0 SCANA CORP NEW COM 80589M102 25470 654946 SH DFND 654846 0 100 SCANSOURCE INC COM 806037107 49 1234 SH DFND 2 1234 0 0 SCANSOURCE INC COM 806037107 368 9239 SH DFND 33 0 0 9239 SCANSOURCE INC COM 806037107 9 234 SH DFND 287 234 0 0 SCANSOURCE INC COM 806037107 1865 46747 SH DFND 41247 0 5500 SCHEIN HENRY INC COM 806407102 1372 16136 SH DFND 1 1412 0 14724 SCHEIN HENRY INC COM 806407102 181 2138 SH DFND 2 2138 0 0 SCHEIN HENRY INC COM 806407102 21804 256429 SH DFND 6 233704 0 22725 SCHEIN HENRY INC COM 806407102 3331 39179 SH DFND 10 38399 0 780 SCHEIN HENRY INC COM 806407102 107 1260 SH OTR 23 0 0 1260 SCHEIN HENRY INC COM 806407102 555 6536 SH DFND 28 0 0 6536 SCHEIN HENRY INC COM 806407102 7626 89695 SH DFND 33 0 0 89695 SCHEIN HENRY INC COM 806407102 151 1778 SH DFND 287 1778 0 0 SCHEIN HENRY INC COM 806407102 4251 50000 SH DFND 49750 0 250 SCHLUMBERGER LTD COM 806857108 2440 40054 SH DFND 1 26643 0 13411 SCHLUMBERGER LTD COM 806857108 1516 24891 SH OTR 1 1270 0 23621 SCHLUMBERGER LTD COM 806857108 20272 332767 SH DFND 2 332761 0 6 SCHLUMBERGER LTD COM 806857108 187 3070 SH Put DFND 2 3070 0 0 SCHLUMBERGER LTD COM 806857108 211868 3477818 SH DFND 6 2024268 0 1453550 SCHLUMBERGER LTD COM 806857108 4094 67207 SH DFND 10 50697 0 16510 SCHLUMBERGER LTD COM 806857108 420 6900 SH DFND 11 0 0 6900 SCHLUMBERGER LTD COM 806857108 85 1399 SH DFND 20 1399 0 0 SCHLUMBERGER LTD COM 806857108 7 120 SH OTR 20 35 0 85 SCHLUMBERGER LTD COM 806857108 326 5365 SH DFND 21 5365 0 0 SCHLUMBERGER LTD COM 806857108 185 3050 SH OTR 21 50 0 3000 SCHLUMBERGER LTD COM 806857108 4025 66083 SH DFND 23 59335 0 6748 SCHLUMBERGER LTD COM 806857108 4477 73503 SH OTR 23 14053 0 59450 SCHLUMBERGER LTD COM 806857108 247 4059 SH DFND 28 0 0 4059 SCHLUMBERGER LTD COM 806857108 41235 676879 SH DFND 33 0 0 676879 SCHLUMBERGER LTD COM 806857108 41 674 SH DFND 287 674 0 0 SCHLUMBERGER LTD COM 806857108 26 440 SH Call DFND 440 0 0 SCHLUMBERGER LTD COM 806857108 91759 1506232 SH DFND 1035486 0 470746 SCHLUMBERGER LTD COM 806857108 150 2478 SH Put DFND 2478 0 0 SCHLUMBERGER LTD COM 806857108 287 4722 SH OTR 0 2285 2437 SCHMITT INDS INC ORE COM NEW 806870200 0 40 SH DFND 2 40 0 0 SCHMITT INDS INC ORE COM NEW 806870200 108 38600 SH DFND 38600 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 3 SH DFND 2 3 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 290 11621 SH DFND 10 11621 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 31 1265 SH DFND 33 0 0 1265 SCHNEIDER NATIONAL INC CL B 80689H102 141 5679 SH DFND 287 5679 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12750 510432 SH DFND 458998 0 51434 SCHNITZER STL INDS CL A 806882106 53 1967 SH DFND 2 1967 0 0 SCHNITZER STL INDS CL A 806882106 259 9610 SH DFND 33 0 0 9610 SCHNITZER STL INDS CL A 806882106 32 1209 SH DFND 287 1209 0 0 SCHNITZER STL INDS CL A 806882106 7651 282875 SH DFND 245075 0 37800 SCHOLAR ROCK HLDG CORP COM 80706P103 0 7 SH DFND 2 7 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 58 2271 SH DFND 33 0 0 2271 SCHOLAR ROCK HLDG CORP COM 80706P103 262 10176 SH DFND 10176 0 0 SCHOLASTIC CORP COM 807066105 56 1200 SH DFND 10 1200 0 0 SCHOLASTIC CORP COM 807066105 480 10281 SH DFND 33 0 0 10281 SCHOLASTIC CORP COM 807066105 11 255 SH DFND 287 255 0 0 SCHOLASTIC CORP COM 807066105 2249 48186 SH DFND 46186 0 2000 SCHWAB CHARLES CORP NEW COM 808513105 16809 341996 SH DFND 1 309704 0 32292 SCHWAB CHARLES CORP NEW COM 808513105 1289 26245 SH OTR 1 15820 0 10425 SCHWAB CHARLES CORP NEW COM 808513105 384 7815 SH DFND 2 3978 0 3837 SCHWAB CHARLES CORP NEW COM 808513105 13288 270357 SH DFND 6 190600 0 79757 SCHWAB CHARLES CORP NEW COM 808513105 24206 492505 SH DFND 10 395605 0 96900 SCHWAB CHARLES CORP NEW COM 808513105 354 7216 SH DFND 20 7216 0 0 SCHWAB CHARLES CORP NEW COM 808513105 312 6366 SH DFND 21 6366 0 0 SCHWAB CHARLES CORP NEW COM 808513105 294 5984 SH OTR 21 100 0 5884 SCHWAB CHARLES CORP NEW COM 808513105 1285 26163 SH DFND 23 26163 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2186 44486 SH OTR 23 11490 0 32996 SCHWAB CHARLES CORP NEW COM 808513105 329 6707 SH DFND 28 0 0 6707 SCHWAB CHARLES CORP NEW COM 808513105 25485 518522 SH DFND 33 0 0 518522 SCHWAB CHARLES CORP NEW COM 808513105 16 326 SH DFND 287 326 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56361 1146728 SH DFND 1002336 0 144392 SCHWAB CHARLES CORP NEW COM 808513105 33 678 SH Put DFND 678 0 0 SCHWAB CHARLES CORP NEW COM 808513105 294 5985 SH OTR 0 1600 4385 SCHWEITZER-MAUDUIT INTL INC COM 808541106 216 5655 SH DFND 1 4275 0 1380 SCHWEITZER-MAUDUIT INTL INC COM 808541106 85 2240 SH DFND 2 2230 0 10 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 542 SH DFND 10 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 429 11216 SH DFND 33 0 0 11216 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 236 SH DFND 287 236 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4740 123752 SH DFND 98215 0 25537 SCIENCE APPLICATNS INTL CP N COM 808625107 120 1492 SH DFND 2 1492 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1246 15469 SH DFND 33 0 0 15469 SCIENCE APPLICATNS INTL CP N COM 808625107 4 54 SH DFND 287 54 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7073 87765 SH DFND 87521 0 244 SCIENTIFIC GAMES CORP COM 80874P109 509 20065 SH DFND 33 0 0 20065 SCIENTIFIC GAMES CORP COM 80874P109 20457 805394 SH DFND 113174 0 692220 SCORPIO BULKERS INC COM Y7546A122 12 1760 SH DFND 2 1760 0 0 SCORPIO BULKERS INC COM Y7546A122 155 21404 SH DFND 33 0 0 21404 SCORPIO BULKERS INC COM Y7546A122 1146 158116 SH DFND 152916 0 5200 SCORPIO TANKERS INC SHS Y7542C106 72 36169 SH OTR 1 0 0 36169 SCORPIO TANKERS INC SHS Y7542C106 0 330 SH DFND 2 330 0 0 SCORPIO TANKERS INC SHS Y7542C106 216 107707 SH DFND 33 0 0 107707 SCORPIO TANKERS INC SHS Y7542C106 1783 887253 SH DFND 887253 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH DFND 1 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 88 1122 SH DFND 2 1100 0 22 SCOTTS MIRACLE GRO CO CL A 810186106 651 8280 SH DFND 6 6020 0 2260 SCOTTS MIRACLE GRO CO CL A 810186106 259 3298 SH DFND 10 3298 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 84 1071 SH DFND 33 0 0 1071 SCOTTS MIRACLE GRO CO CL A 810186106 124 1585 SH DFND 287 1585 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 28930 367461 SH DFND 355722 0 11739 SCPHARMACEUTICALS INC COM 810648105 1 332 SH DFND 2 332 0 0 SCPHARMACEUTICALS INC COM 810648105 15 2597 SH DFND 33 0 0 2597 SCPHARMACEUTICALS INC COM 810648105 64 10956 SH DFND 10956 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DFND 2 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 276 16729 SH DFND 33 0 0 16729 SCRIPPS E W CO OHIO CL A NEW 811054402 1 70 SH DFND 287 70 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1232 74679 SH DFND 74679 0 0 SEABOARD CORP COM 811543107 33 9 SH DFND 2 9 0 0 SEABOARD CORP COM 811543107 55 15 SH DFND 10 15 0 0 SEABOARD CORP COM 811543107 25 7 SH DFND 33 0 0 7 SEABOARD CORP COM 811543107 33 9 SH DFND 287 9 0 0 SEABOARD CORP COM 811543107 678 183 SH DFND 183 0 0 SEABRIDGE GOLD INC COM 811916105 318 24600 SH DFND 7400 0 17200 SEACHANGE INTL INC COM 811699107 0 538 SH DFND 2 538 0 0 SEACHANGE INTL INC COM 811699107 318 178141 SH DFND 178141 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 214 7331 SH DFND 2 7331 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 52 1800 SH DFND 10 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 490 16783 SH DFND 33 0 0 16783 SEACOAST BKG CORP FLA COM NEW 811707801 10 357 SH DFND 287 357 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4608 157838 SH DFND 75857 0 81981 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1038 1073000 PRN DFND 1073000 0 0 SEACOR HOLDINGS INC COM 811904101 83 1687 SH DFND 2 1687 0 0 SEACOR HOLDINGS INC COM 811904101 310 6278 SH DFND 33 0 0 6278 SEACOR HOLDINGS INC COM 811904101 24 493 SH DFND 287 493 0 0 SEACOR HOLDINGS INC COM 811904101 4898 99147 SH DFND 98256 0 891 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1971 1975000 PRN DFND 0 0 1975000 SEACOR MARINE HLDGS INC COM 78413P101 22 1003 SH DFND 2 1003 0 0 SEACOR MARINE HLDGS INC COM 78413P101 632 27948 SH DFND 10 27948 0 0 SEACOR MARINE HLDGS INC COM 78413P101 136 6028 SH DFND 33 0 0 6028 SEACOR MARINE HLDGS INC COM 78413P101 611 27039 SH DFND 27039 0 0 SEADRILL LTD COM G7998G106 2651 107004 SH DFND 36465 0 70539 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1024 278400 SH DFND 278400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 258 SH DFND 1 258 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3783 79907 SH DFND 2 79907 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18416 388943 SH DFND 6 195354 0 193589 SEAGATE TECHNOLOGY PLC SHS G7945M107 11048 233347 SH DFND 10 226986 0 6361 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1507 SH DFND 19 1507 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2296 SH DFND 28 0 0 2296 SEAGATE TECHNOLOGY PLC SHS G7945M107 7407 156447 SH DFND 33 0 0 156447 SEAGATE TECHNOLOGY PLC SHS G7945M107 31032 655388 SH DFND 290744 0 364644 SEALED AIR CORP NEW COM 81211K100 6684 166489 SH DFND 1 145270 0 21219 SEALED AIR CORP NEW COM 81211K100 1161 28930 SH OTR 1 17533 0 11397 SEALED AIR CORP NEW COM 81211K100 174 4358 SH DFND 2 4358 0 0 SEALED AIR CORP NEW COM 81211K100 3925 97767 SH DFND 6 86396 0 11371 SEALED AIR CORP NEW COM 81211K100 924 23024 SH DFND 10 18079 0 4945 SEALED AIR CORP NEW COM 81211K100 407 10156 SH DFND 11 0 0 10156 SEALED AIR CORP NEW COM 81211K100 475 11840 SH DFND 19 11840 0 0 SEALED AIR CORP NEW COM 81211K100 1312 32702 SH DFND 20 14841 315 17546 SEALED AIR CORP NEW COM 81211K100 39 990 SH OTR 20 990 0 0 SEALED AIR CORP NEW COM 81211K100 77 1928 SH DFND 21 1928 0 0 SEALED AIR CORP NEW COM 81211K100 83 2070 SH OTR 21 0 0 2070 SEALED AIR CORP NEW COM 81211K100 1556 38771 SH DFND 23 36354 0 2417 SEALED AIR CORP NEW COM 81211K100 935 23299 SH OTR 23 10444 0 12855 SEALED AIR CORP NEW COM 81211K100 3654 91031 SH DFND 33 0 0 91031 SEALED AIR CORP NEW COM 81211K100 91 2280 SH DFND 287 2280 0 0 SEALED AIR CORP NEW COM 81211K100 5885 146598 SH DFND 120135 0 26463 SEARS HLDGS CORP COM 812350106 0 222 SH Call DFND 2 222 0 0 SEARS HLDGS CORP COM 812350106 50 52436 SH DFND 2 52436 0 0 SEARS HLDGS CORP COM 812350106 14 14905 SH DFND 33 0 0 14905 SEARS HLDGS CORP COM 812350106 212 219769 SH DFND 219717 0 52 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 1 SH Call DFND 2 1 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 300 SH DFND 2 300 0 0 SEASPAN CORP SHS Y75638109 50 6036 SH DFND 2 6036 0 0 SEASPAN CORP SHS Y75638109 19 2317 SH DFND 2217 0 100 SEASPINE HLDGS CORP COM 81255T108 0 13 SH DFND 2 13 0 0 SEASPINE HLDGS CORP COM 81255T108 66 4258 SH DFND 33 0 0 4258 SEASPINE HLDGS CORP COM 81255T108 499 32099 SH DFND 20799 0 11300 SEATTLE GENETICS INC COM 812578102 81 1060 SH DFND 2 1060 0 0 SEATTLE GENETICS INC COM 812578102 260 3380 SH DFND 6 3380 0 0 SEATTLE GENETICS INC COM 812578102 298 3870 SH DFND 10 3870 0 0 SEATTLE GENETICS INC COM 812578102 3469 44982 SH DFND 33 0 0 44982 SEATTLE GENETICS INC COM 812578102 1341 17398 SH DFND 2433 0 14965 SEAWORLD ENTMT INC COM 81282V100 1 62 SH DFND 2 62 0 0 SEAWORLD ENTMT INC COM 81282V100 630 20046 SH DFND 33 0 0 20046 SEAWORLD ENTMT INC COM 81282V100 3 104 SH DFND 287 104 0 0 SEAWORLD ENTMT INC COM 81282V100 29634 942871 SH DFND 519725 0 423146 SECOO HLDG LTD ADR 81367P101 1 130 SH DFND 2 130 0 0 SECUREWORKS CORP CL A 81374A105 19 1312 SH DFND 2 1312 0 0 SECUREWORKS CORP CL A 81374A105 46 3154 SH DFND 33 0 0 3154 SECUREWORKS CORP CL A 81374A105 2 182 SH DFND 287 182 0 0 SECUREWORKS CORP CL A 81374A105 545 37265 SH DFND 13791 0 23474 SECURITY NATL FINL CORP CL A NEW 814785309 90 17451 SH DFND 17451 0 0 SEI INVESTMENTS CO COM 784117103 998 16342 SH DFND 1 12894 0 3448 SEI INVESTMENTS CO COM 784117103 894 14638 SH OTR 1 0 0 14638 SEI INVESTMENTS CO COM 784117103 222 3648 SH DFND 2 3648 0 0 SEI INVESTMENTS CO COM 784117103 916 15007 SH DFND 6 12123 0 2884 SEI INVESTMENTS CO COM 784117103 1028 16825 SH DFND 10 15589 0 1236 SEI INVESTMENTS CO COM 784117103 8 135 SH OTR 21 0 0 135 SEI INVESTMENTS CO COM 784117103 14 245 SH DFND 23 245 0 0 SEI INVESTMENTS CO COM 784117103 3374 55227 SH DFND 33 0 0 55227 SEI INVESTMENTS CO COM 784117103 446 7307 SH DFND 287 7307 0 0 SEI INVESTMENTS CO COM 784117103 34040 557126 SH DFND 453983 0 103143 SELECT BANCORP INC NEW COM 81617L108 0 13 SH DFND 2 13 0 0 SELECT BANCORP INC NEW COM 81617L108 51 4125 SH DFND 33 0 0 4125 SELECT BANCORP INC NEW COM 81617L108 2 169 SH DFND 287 169 0 0 SELECT BANCORP INC NEW COM 81617L108 543 43820 SH DFND 43820 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 51 SH DFND 2 51 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 196 16565 SH DFND 33 0 0 16565 SELECT ENERGY SVCS INC CL A COM 81617J301 877 74111 SH DFND 74111 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 25 1162 SH DFND 2 1153 0 9 SELECT INCOME REIT COM SH BEN INT 81618T100 21 1000 SH DFND 10 1000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 507 23109 SH DFND 33 0 0 23109 SELECT INCOME REIT COM SH BEN INT 81618T100 5 233 SH DFND 287 233 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7926 361277 SH DFND 361277 0 0 SELECT MED HLDGS CORP COM 81619Q105 166 9063 SH DFND 2 9053 0 10 SELECT MED HLDGS CORP COM 81619Q105 728 39579 SH DFND 33 0 0 39579 SELECT MED HLDGS CORP COM 81619Q105 10 589 SH DFND 287 589 0 0 SELECT MED HLDGS CORP COM 81619Q105 7050 383204 SH DFND 226164 0 157040 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1707 61907 SH DFND 61907 0 0 SELECTA BIOSCIENCES INC COM 816212104 0 20 SH DFND 2 20 0 0 SELECTA BIOSCIENCES INC COM 816212104 102 6601 SH DFND 33 0 0 6601 SELECTA BIOSCIENCES INC COM 816212104 459 29530 SH DFND 29438 0 92 SELECTIVE INS GROUP INC COM 816300107 297 4686 SH DFND 2 4686 0 0 SELECTIVE INS GROUP INC COM 816300107 1345 21190 SH DFND 33 0 0 21190 SELECTIVE INS GROUP INC COM 816300107 10 168 SH DFND 287 168 0 0 SELECTIVE INS GROUP INC COM 816300107 11116 175069 SH DFND 129747 0 45322 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 8 SH DFND 8 0 0 SEMGROUP CORP CL A 81663A105 72 3289 SH DFND 2 3266 0 23 SEMGROUP CORP CL A 81663A105 752 34142 SH DFND 10 34142 0 0 SEMGROUP CORP CL A 81663A105 636 28884 SH DFND 33 0 0 28884 SEMGROUP CORP CL A 81663A105 2 121 SH DFND 287 121 0 0 SEMGROUP CORP CL A 81663A105 5007 227101 SH DFND 227101 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH OTR 0 0 500 SEMILEDS CORP COM NEW 816645204 0 11 SH DFND 11 0 0 SEMPRA ENERGY COM 816851109 919 8082 SH DFND 1 351 0 7731 SEMPRA ENERGY COM 816851109 37 332 SH DFND 2 322 0 10 SEMPRA ENERGY COM 816851109 9892 86968 SH DFND 6 58776 0 28192 SEMPRA ENERGY COM 816851109 10184 89534 SH DFND 10 88913 0 621 SEMPRA ENERGY COM 816851109 438588 3855721 SH DFND 11 3318641 0 537080 SEMPRA ENERGY COM 816851109 13277 116721 SH DFND 33 0 0 116721 SEMPRA ENERGY COM 816851109 307 2704 SH DFND 287 2704 0 0 SEMPRA ENERGY COM 816851109 22428 197172 SH DFND 197034 0 138 SEMTECH CORP COM 816850101 827 14889 SH DFND 2 14873 0 16 SEMTECH CORP COM 816850101 2607 46889 SH DFND 6 46889 0 0 SEMTECH CORP COM 816850101 1321 23760 SH DFND 33 0 0 23760 SEMTECH CORP COM 816850101 4 84 SH DFND 287 84 0 0 SEMTECH CORP COM 816850101 15287 274961 SH DFND 255519 0 19442 SENDGRID INC COM 816883102 1 32 SH DFND 2 32 0 0 SENDGRID INC COM 816883102 388 10553 SH DFND 33 0 0 10553 SENDGRID INC COM 816883102 20636 560928 SH DFND 518709 0 42219 SENECA FOODS CORP NEW CL A 817070501 89 2647 SH DFND 33 0 0 2647 SENECA FOODS CORP NEW CL A 817070501 2 74 SH DFND 287 74 0 0 SENECA FOODS CORP NEW CL A 817070501 644 19112 SH DFND 19112 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 834 SH DFND 2 799 0 35 SENIOR HSG PPTYS TR SH BEN INT 81721M109 137 7849 SH DFND 10 7849 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 6268 SH DFND 33 0 0 6268 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 1233 SH DFND 287 1233 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9830 559812 SH DFND 463012 0 96800 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 240 4861 SH DFND 2 4861 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 977 19730 SH DFND 6 14704 0 5026 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 657 13270 SH DFND 10 11864 0 1406 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2852 57567 SH DFND 33 0 0 57567 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 258 5210 SH DFND 287 5210 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20979 423399 SH DFND 361570 0 61829 SENSEONICS HLDGS INC COM 81727U105 64 13420 SH DFND 2 13420 0 0 SENSEONICS HLDGS INC COM 81727U105 148 31103 SH DFND 33 0 0 31103 SENSEONICS HLDGS INC COM 81727U105 665 139425 SH DFND 139425 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 105 1376 SH DFND 2 1376 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1188 15534 SH DFND 33 0 0 15534 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 57 SH DFND 287 57 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9581 125231 SH DFND 87657 0 37574 SENSUS HEATLHCARE INC COM 81728J109 402 48028 SH DFND 48028 0 0 SENTINEL ENERGY SVCS INC COM CL A G8062D102 39 4000 SH DFND 2 4000 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5403 525666 SH DFND 2 525666 0 0 SERES THERAPEUTICS INC COM 81750R102 2 364 SH DFND 2 364 0 0 SERES THERAPEUTICS INC COM 81750R102 55 7277 SH DFND 33 0 0 7277 SERES THERAPEUTICS INC COM 81750R102 252 33269 SH DFND 33269 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 39 SH DFND 2 39 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 655 13800 SH DFND 6 13800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 562 11844 SH DFND 33 0 0 11844 SERITAGE GROWTH PPTYS CL A 81752R100 1 26 SH DFND 287 26 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2545 53596 SH DFND 53596 0 0 SERVICE CORP INTL COM 817565104 4 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 696 15754 SH DFND 2 15754 0 0 SERVICE CORP INTL COM 817565104 867 19621 SH DFND 10 19621 0 0 SERVICE CORP INTL COM 817565104 206 4672 SH DFND 33 0 0 4672 SERVICE CORP INTL COM 817565104 409 9273 SH DFND 287 9273 0 0 SERVICE CORP INTL COM 817565104 25407 574828 SH DFND 511290 0 63538 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 933 15050 SH DFND 6 15050 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 606 9770 SH DFND 10 9770 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 226 3646 SH DFND 33 0 0 3646 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 202 3264 SH DFND 287 3264 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13363 215438 SH DFND 214918 0 520 SERVICENOW INC COM 81762P102 4666 23852 SH DFND 1 20252 0 3600 SERVICENOW INC COM 81762P102 762 3897 SH OTR 1 1915 0 1982 SERVICENOW INC COM 81762P102 11695 59786 SH DFND 2 59786 0 0 SERVICENOW INC COM 81762P102 17716 90559 SH DFND 6 39389 0 51170 SERVICENOW INC COM 81762P102 14484 74039 SH DFND 10 73957 0 82 SERVICENOW INC COM 81762P102 249 1275 SH DFND 20 1275 0 0 SERVICENOW INC COM 81762P102 274 1403 SH DFND 21 1195 0 208 SERVICENOW INC COM 81762P102 116 594 SH OTR 21 0 0 594 SERVICENOW INC COM 81762P102 216 1109 SH DFND 23 1109 0 0 SERVICENOW INC COM 81762P102 97 497 SH OTR 23 181 0 316 SERVICENOW INC COM 81762P102 14097 72062 SH DFND 33 0 0 72062 SERVICENOW INC COM 81762P102 50 258 SH DFND 287 258 0 0 SERVICENOW INC COM 81762P102 5197 26568 SH DFND 6895 0 19673 SERVICENOW INC COM 81762P102 53 272 SH Put DFND 272 0 0 SERVICENOW INC COM 81762P102 142 730 SH OTR 0 200 530 SERVICENOW INC NOTE 6/0 81762PAC6 4815 3230000 PRN DFND 2 3230000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 20512 13759000 PRN DFND 6 0 0 13759000 SERVICENOW INC NOTE 6/0 81762PAC6 369 248000 PRN DFND 248000 0 0 SERVICESOURCE INTL INC COM 81763U100 8 3014 SH DFND 2 3014 0 0 SERVICESOURCE INTL INC COM 81763U100 80 28373 SH DFND 33 0 0 28373 SERVICESOURCE INTL INC COM 81763U100 1 547 SH DFND 287 547 0 0 SERVICESOURCE INTL INC COM 81763U100 1576 553321 SH DFND 553321 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 162 4154 SH DFND 2 4154 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 664 16983 SH DFND 33 0 0 16983 SERVISFIRST BANCSHARES INC COM 81768T108 8 208 SH DFND 287 208 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3196 81639 SH DFND 76339 0 5300 SESEN BIO INC COM 817763105 30 14000 SH DFND 14000 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 1 350 SH DFND 2 350 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 100 SH DFND 0 0 100 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 235 24039 SH DFND 24039 0 0 SG BLOCKS INC COM PAR 78418A307 0 100 SH DFND 2 100 0 0 SHAKE SHACK INC CL A 819047101 57 920 SH DFND 2 920 0 0 SHAKE SHACK INC CL A 819047101 567 9001 SH DFND 33 0 0 9001 SHAKE SHACK INC CL A 819047101 8 137 SH DFND 287 137 0 0 SHAKE SHACK INC CL A 819047101 23954 380171 SH DFND 98702 0 281469 SHARING ECONOMY INTL INC COM 819534108 0 5 SH DFND 5 0 0 SHARPS COMPLIANCE CORP COM 820017101 127 36919 SH DFND 36919 0 0 SHARPSPRING INC COM 820054104 527 37659 SH DFND 37659 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 600 SH DFND 2 600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2225 114202 SH DFND 6 80354 0 33848 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1333 68440 SH DFND 10 64156 0 4284 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3897 199982 SH DFND 33 0 0 199982 SHAW COMMUNICATIONS INC CL B CONV 82028K200 246 12632 SH DFND 287 12632 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14965 767879 SH DFND 621123 0 146756 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1762 82420 SH DFND 6 82420 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 226 10590 SH DFND 10 10590 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 226 10590 SH DFND 11 10590 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3902 182517 SH DFND 182517 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 108 2797 SH DFND 2 2797 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 660 17043 SH DFND 33 0 0 17043 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 209 SH DFND 287 209 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2964 76503 SH DFND 76403 0 100 SHERWIN WILLIAMS CO COM 824348106 693 1523 SH DFND 1 23 0 1500 SHERWIN WILLIAMS CO COM 824348106 25 55 SH DFND 2 55 0 0 SHERWIN WILLIAMS CO COM 824348106 10308 22646 SH DFND 6 16820 0 5826 SHERWIN WILLIAMS CO COM 824348106 2129 4679 SH DFND 10 4643 0 36 SHERWIN WILLIAMS CO COM 824348106 212 467 SH DFND 21 396 0 71 SHERWIN WILLIAMS CO COM 824348106 14277 31364 SH DFND 33 0 0 31364 SHERWIN WILLIAMS CO COM 824348106 68 150 SH DFND 287 150 0 0 SHERWIN WILLIAMS CO COM 824348106 34024 74745 SH DFND 17438 0 57307 SHILOH INDS INC COM 824543102 0 21 SH DFND 2 21 0 0 SHILOH INDS INC COM 824543102 59 5410 SH DFND 33 0 0 5410 SHILOH INDS INC COM 824543102 261 23733 SH DFND 23733 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1198 29867 SH DFND 6 0 0 29867 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1122 27968 SH DFND 27868 0 100 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 134 SH DFND 2 93 0 41 SHIP FINANCE INTERNATIONAL L SHS G81075106 422 30428 SH DFND 33 0 0 30428 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 675 SH DFND 287 675 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3160 227341 SH DFND 227241 0 100 SHIRE PLC SPONSORED ADR 82481R106 5282 29143 SH DFND 1 22288 0 6855 SHIRE PLC SPONSORED ADR 82481R106 901 4975 SH OTR 1 2033 0 2942 SHIRE PLC SPONSORED ADR 82481R106 46 254 SH DFND 2 254 0 0 SHIRE PLC SPONSORED ADR 82481R106 5760 31776 SH DFND 6 29965 0 1811 SHIRE PLC SPONSORED ADR 82481R106 13684 75490 SH DFND 10 75490 0 0 SHIRE PLC SPONSORED ADR 82481R106 258 1428 SH DFND 20 1428 0 0 SHIRE PLC SPONSORED ADR 82481R106 497 2743 SH DFND 21 2743 0 0 SHIRE PLC SPONSORED ADR 82481R106 121 669 SH OTR 21 60 0 609 SHIRE PLC SPONSORED ADR 82481R106 648 3575 SH DFND 23 3575 0 0 SHIRE PLC SPONSORED ADR 82481R106 428 2363 SH OTR 23 1091 0 1272 SHIRE PLC SPONSORED ADR 82481R106 24596 135690 SH DFND 135690 0 0 SHIRE PLC SPONSORED ADR 82481R106 213 1176 SH OTR 0 325 851 SHOE CARNIVAL INC COM 824889109 103 2697 SH DFND 2 2697 0 0 SHOE CARNIVAL INC COM 824889109 149 3893 SH DFND 33 0 0 3893 SHOE CARNIVAL INC COM 824889109 16 439 SH DFND 287 439 0 0 SHOE CARNIVAL INC COM 824889109 1217 31616 SH DFND 31616 0 0 SHOPIFY INC CL A 82509L107 98 600 SH Put DFND 2 600 0 0 SHOPIFY INC CL A 82509L107 611 3721 SH DFND 2 3100 0 621 SHOPIFY INC CL A 82509L107 1901 11564 SH DFND 6 7447 0 4117 SHOPIFY INC CL A 82509L107 6000 36485 SH DFND 33 0 0 36485 SHOPIFY INC CL A 82509L107 106 647 SH DFND 287 647 0 0 SHOPIFY INC CL A 82509L107 3491 21229 SH DFND 13629 0 7600 SHOPIFY INC CL A 82509L107 151 922 SH Put DFND 922 0 0 SHORE BANCSHARES INC COM 825107105 8 482 SH DFND 2 482 0 0 SHORE BANCSHARES INC COM 825107105 81 4598 SH DFND 33 0 0 4598 SHORE BANCSHARES INC COM 825107105 5 325 SH DFND 287 325 0 0 SHORE BANCSHARES INC COM 825107105 1110 62317 SH DFND 62317 0 0 SHOTSPOTTER INC COM 82536T107 0 8 SH DFND 2 8 0 0 SHOTSPOTTER INC COM 82536T107 162 2657 SH DFND 33 0 0 2657 SHOTSPOTTER INC COM 82536T107 736 12021 SH DFND 12021 0 0 SHUTTERFLY INC COM 82568P304 494 7511 SH DFND 10 7511 0 0 SHUTTERFLY INC COM 82568P304 794 12057 SH DFND 33 0 0 12057 SHUTTERFLY INC COM 82568P304 6 92 SH DFND 287 92 0 0 SHUTTERFLY INC COM 82568P304 8259 125358 SH DFND 65149 0 60209 SHUTTERSTOCK INC COM 825690100 143 2621 SH DFND 2 2572 0 49 SHUTTERSTOCK INC COM 825690100 376 6902 SH DFND 33 0 0 6902 SHUTTERSTOCK INC COM 825690100 1 27 SH DFND 287 27 0 0 SHUTTERSTOCK INC COM 825690100 5981 109594 SH DFND 47494 0 62100 SI FINL GROUP INC MD COM 78425V104 12 910 SH DFND 2 910 0 0 SI FINL GROUP INC MD COM 78425V104 55 3990 SH DFND 33 0 0 3990 SI FINL GROUP INC MD COM 78425V104 4 329 SH DFND 287 329 0 0 SI FINL GROUP INC MD COM 78425V104 776 55429 SH DFND 55429 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2850 1144811 SH DFND 1013008 0 131803 SIEBERT FINL CORP COM 826176109 0 8 SH DFND 2 8 0 0 SIEBERT FINL CORP COM 826176109 39 2719 SH DFND 33 0 0 2719 SIEBERT FINL CORP COM 826176109 177 12125 SH DFND 12125 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 5 SH DFND 2 5 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 83 5628 SH DFND 33 0 0 5628 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 370 24981 SH DFND 24981 0 0 SIENTRA INC COM 82621J105 0 26 SH DFND 2 26 0 0 SIENTRA INC COM 82621J105 203 8511 SH DFND 33 0 0 8511 SIENTRA INC COM 82621J105 905 37915 SH DFND 37915 0 0 SIERRA BANCORP COM 82620P102 1 62 SH DFND 2 62 0 0 SIERRA BANCORP COM 82620P102 160 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 149 5174 SH DFND 33 0 0 5174 SIERRA BANCORP COM 82620P102 9 321 SH DFND 287 321 0 0 SIERRA BANCORP COM 82620P102 2133 73817 SH DFND 73817 0 0 SIERRA METALS INC COM 82639W106 46 18502 SH DFND 18502 0 0 SIERRA ONCOLOGY INC COM 82640U107 386 227241 SH DFND 227241 0 0 SIERRA WIRELESS INC COM 826516106 20 1000 SH DFND 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 5882 292671 SH DFND 292671 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH DFND 40 0 0 SIGA TECHNOLOGIES INC COM 826917106 6 973 SH DFND 2 973 0 0 SIGA TECHNOLOGIES INC COM 826917106 130 18947 SH DFND 33 0 0 18947 SIGA TECHNOLOGIES INC COM 826917106 585 84912 SH DFND 84912 0 0 SIGMA LABS INC COM PAR 826598302 0 76 SH DFND 76 0 0 SIGMATRON INTL INC COM 82661L101 0 100 SH DFND 2 100 0 0 SIGMATRON INTL INC COM 82661L101 130 22700 SH DFND 22700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 264 2307 SH DFND 2 2307 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 397 3458 SH DFND 6 1827 0 1631 SIGNATURE BK NEW YORK N Y COM 82669G104 146 1274 SH DFND 10 1274 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2214 19285 SH DFND 33 0 0 19285 SIGNATURE BK NEW YORK N Y COM 82669G104 21 187 SH DFND 287 187 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 30447 265127 SH DFND 265127 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1028 15605 SH DFND 2 15605 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1420 21549 SH DFND 33 0 0 21549 SIGNET JEWELERS LIMITED SHS G81276100 6 100 SH DFND 287 100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 16900 256341 SH DFND 125588 0 130753 SILGAN HOLDINGS INC COM 827048109 93 3367 SH DFND 10 3367 0 0 SILGAN HOLDINGS INC COM 827048109 57 2078 SH DFND 33 0 0 2078 SILGAN HOLDINGS INC COM 827048109 21 757 SH DFND 287 757 0 0 SILGAN HOLDINGS INC COM 827048109 6232 224194 SH DFND 107412 0 116782 SILICOM LTD ORD M84116108 737 18186 SH DFND 2286 0 15900 SILICON LABORATORIES INC COM 826919102 138 1513 SH DFND 2 1513 0 0 SILICON LABORATORIES INC COM 826919102 45 500 SH DFND 10 500 0 0 SILICON LABORATORIES INC COM 826919102 1439 15676 SH DFND 33 0 0 15676 SILICON LABORATORIES INC COM 826919102 2 26 SH DFND 287 26 0 0 SILICON LABORATORIES INC COM 826919102 21581 235096 SH DFND 165482 0 69614 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 371 325000 PRN DFND 325000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 730 13600 SH DFND 6 0 0 13600 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 507 517000 PRN DFND 517000 0 0 SILVERBOW RES INC COM 82836G102 12 469 SH DFND 2 463 0 6 SILVERBOW RES INC COM 82836G102 69 2598 SH DFND 33 0 0 2598 SILVERBOW RES INC COM 82836G102 4 165 SH DFND 287 165 0 0 SILVERBOW RES INC COM 82836G102 308 11580 SH DFND 11580 0 0 SILVERCORP METALS INC COM 82835P103 1263 511452 SH DFND 202237 0 309215 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 303 SH DFND 2 303 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 42 3053 SH DFND 33 0 0 3053 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 317 SH DFND 287 317 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 642 46399 SH DFND 46399 0 0 SILVERCREST METALS INC COM 828363101 0 393 SH DFND 393 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 492 16735 SH DFND 1 12660 0 4075 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 33 1132 SH DFND 2 1132 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 1200 SH DFND 10 1200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 973 33045 SH DFND 33 0 0 33045 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 169 SH DFND 287 169 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4522 153580 SH DFND 153490 0 90 SIMON PPTY GROUP INC NEW COM 828806109 291 1649 SH DFND 1 549 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 88 500 SH Call DFND 2 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28 163 SH DFND 2 158 0 5 SIMON PPTY GROUP INC NEW COM 828806109 72 410 SH Put DFND 2 410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38113 215634 SH DFND 6 115059 0 100575 SIMON PPTY GROUP INC NEW COM 828806109 112679 637510 SH DFND 10 637136 0 374 SIMON PPTY GROUP INC NEW COM 828806109 337213 1907857 SH DFND 11 639330 0 1268527 SIMON PPTY GROUP INC NEW COM 828806109 3554 20108 SH OTR 11 20108 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 19388 109696 SH DFND 33 0 0 109696 SIMON PPTY GROUP INC NEW COM 828806109 533 3021 SH DFND 287 3021 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43723 247373 SH DFND 207516 0 39857 SIMPLY GOOD FOODS CO COM 82900L102 35 1819 SH DFND 2 1819 0 0 SIMPLY GOOD FOODS CO COM 82900L102 430 22121 SH DFND 33 0 0 22121 SIMPLY GOOD FOODS CO COM 82900L102 4152 213475 SH DFND 154338 0 59137 SIMPSON MANUFACTURING CO INC COM 829073105 105 1460 SH DFND 2 1460 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1311 18098 SH DFND 10 18098 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1096 15129 SH DFND 33 0 0 15129 SIMPSON MANUFACTURING CO INC COM 829073105 14 199 SH DFND 287 199 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11399 157324 SH DFND 127510 0 29814 SIMULATIONS PLUS INC COM 829214105 44 2209 SH DFND 2 2209 0 0 SIMULATIONS PLUS INC COM 829214105 85 4223 SH DFND 33 0 0 4223 SIMULATIONS PLUS INC COM 829214105 6 324 SH DFND 287 324 0 0 SIMULATIONS PLUS INC COM 829214105 380 18815 SH DFND 18815 0 0 SINA CORP ORD G81477104 1284 18494 SH DFND 6 11070 0 7424 SINA CORP ORD G81477104 200 2884 SH DFND 10 2884 0 0 SINA CORP ORD G81477104 2828 40704 SH DFND 33 0 0 40704 SINA CORP ORD G81477104 187 2697 SH DFND 287 2697 0 0 SINA CORP ORD G81477104 34129 491210 SH DFND 491210 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 109 SH DFND 1 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 80 SH DFND 2 80 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 302 10683 SH DFND 10 10683 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 746 26318 SH DFND 33 0 0 26318 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 171 SH DFND 287 171 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11359 400703 SH DFND 369650 0 31053 SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 1499 SH DFND 2 1499 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 100 SH DFND 0 0 100 SIRIUS XM HLDGS INC COM 82968B103 367 58070 SH DFND 1 8070 0 50000 SIRIUS XM HLDGS INC COM 82968B103 1178 186413 SH DFND 2 186413 0 0 SIRIUS XM HLDGS INC COM 82968B103 2358 373203 SH DFND 6 301209 0 71994 SIRIUS XM HLDGS INC COM 82968B103 1892 299372 SH DFND 10 295022 0 4350 SIRIUS XM HLDGS INC COM 82968B103 298 47215 SH DFND 28 0 0 47215 SIRIUS XM HLDGS INC COM 82968B103 3817 603999 SH DFND 33 0 0 603999 SIRIUS XM HLDGS INC COM 82968B103 113 17963 SH DFND 287 17963 0 0 SIRIUS XM HLDGS INC COM 82968B103 1829 289546 SH DFND 147043 0 142503 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160 2132 SH DFND 2 2132 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1098 14581 SH DFND 33 0 0 14581 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 41 SH DFND 287 41 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10012 132891 SH DFND 65368 0 67523 SITO MOBILE LTD COM NEW 82988R203 0 100 SH DFND 2 100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1468 21032 SH DFND 2 21026 0 6 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 72 SH DFND 6 0 0 72 SIX FLAGS ENTMT CORP NEW COM 83001A102 554 7941 SH DFND 10 7941 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 132 1902 SH DFND 33 0 0 1902 SIX FLAGS ENTMT CORP NEW COM 83001A102 231 3309 SH DFND 287 3309 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18120 259525 SH DFND 45243 0 214282 SJW GROUP COM 784305104 8 133 SH DFND 2 126 0 7 SJW GROUP COM 784305104 873 14287 SH DFND 10 14287 0 0 SJW GROUP COM 784305104 386 6321 SH DFND 33 0 0 6321 SJW GROUP COM 784305104 8 142 SH DFND 287 142 0 0 SJW GROUP COM 784305104 1788 29252 SH DFND 29252 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 200 SH DFND 2 200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5475 196394 SH DFND 6 0 0 196394 SK TELECOM LTD SPONSORED ADR 78440P108 6317 226611 SH DFND 226611 0 0 SKECHERS U S A INC CL A 830566105 426 15275 SH DFND 1 11510 0 3765 SKECHERS U S A INC CL A 830566105 2 100 SH DFND 2 100 0 0 SKECHERS U S A INC CL A 830566105 80 2900 SH DFND 10 2900 0 0 SKECHERS U S A INC CL A 830566105 84 3015 SH DFND 21 3015 0 0 SKECHERS U S A INC CL A 830566105 99 3554 SH DFND 33 0 0 3554 SKECHERS U S A INC CL A 830566105 40 1448 SH DFND 287 1448 0 0 SKECHERS U S A INC CL A 830566105 11191 400701 SH DFND 78868 0 321833 SKYLINE CHAMPION CORPORATION COM 830830105 30 1084 SH DFND 2 1084 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 301 10541 SH DFND 33 0 0 10541 SKYLINE CHAMPION CORPORATION COM 830830105 2 71 SH DFND 287 71 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1347 47177 SH DFND 47177 0 0 SKYWEST INC COM 830879102 525 8915 SH DFND 1 6730 0 2185 SKYWEST INC COM 830879102 200 3403 SH DFND 2 3403 0 0 SKYWEST INC COM 830879102 212 3600 SH DFND 10 3600 0 0 SKYWEST INC COM 830879102 1095 18600 SH DFND 33 0 0 18600 SKYWEST INC COM 830879102 11 195 SH DFND 287 195 0 0 SKYWEST INC COM 830879102 11514 195499 SH DFND 190604 0 4895 SKYWORKS SOLUTIONS INC COM 83088M102 150 1661 SH DFND 1 1261 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 181 2000 SH OTR 1 0 0 2000 SKYWORKS SOLUTIONS INC COM 83088M102 1207 13315 SH DFND 2 13310 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 61388 676751 SH DFND 6 568947 0 107804 SKYWORKS SOLUTIONS INC COM 83088M102 5095 56179 SH DFND 10 41038 0 15141 SKYWORKS SOLUTIONS INC COM 83088M102 72 796 SH DFND 19 796 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35 390 SH DFND 21 390 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 164 1808 SH OTR 23 0 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 287 3164 SH DFND 28 0 0 3164 SKYWORKS SOLUTIONS INC COM 83088M102 8559 94357 SH DFND 33 0 0 94357 SKYWORKS SOLUTIONS INC COM 83088M102 333 3681 SH DFND 287 3681 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38291 422127 SH DFND 416997 0 5130 SL GREEN RLTY CORP COM 78440X101 853 8753 SH DFND 2 8753 0 0 SL GREEN RLTY CORP COM 78440X101 1814 18602 SH DFND 6 15086 0 3516 SL GREEN RLTY CORP COM 78440X101 1675 17175 SH DFND 10 17101 0 74 SL GREEN RLTY CORP COM 78440X101 1784 18294 SH DFND 11 18294 0 0 SL GREEN RLTY CORP COM 78440X101 4203 43097 SH DFND 33 0 0 43097 SL GREEN RLTY CORP COM 78440X101 15 163 SH DFND 287 163 0 0 SL GREEN RLTY CORP COM 78440X101 11340 116280 SH DFND 116180 0 100 SLEEP NUMBER CORP COM 83125X103 337 9177 SH DFND 2 9177 0 0 SLEEP NUMBER CORP COM 83125X103 461 12553 SH DFND 33 0 0 12553 SLEEP NUMBER CORP COM 83125X103 16 445 SH DFND 287 445 0 0 SLEEP NUMBER CORP COM 83125X103 2351 63922 SH DFND 56241 0 7681 SLM CORP COM 78442P106 227 20400 SH DFND 2 20400 0 0 SLM CORP COM 78442P106 72 6542 SH DFND 10 6542 0 0 SLM CORP COM 78442P106 9 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 129 11599 SH DFND 33 0 0 11599 SLM CORP COM 78442P106 13 1177 SH DFND 287 1177 0 0 SLM CORP COM 78442P106 6959 624198 SH DFND 624079 0 119 SM ENERGY CO COM 78454L100 2 83 SH DFND 1 83 0 0 SM ENERGY CO COM 78454L100 92 2919 SH DFND 10 2919 0 0 SM ENERGY CO COM 78454L100 94 2998 SH DFND 33 0 0 2998 SM ENERGY CO COM 78454L100 5027 159441 SH DFND 159441 0 0 SMART & FINAL STORES INC COM 83190B101 0 25 SH DFND 2 25 0 0 SMART & FINAL STORES INC COM 83190B101 46 8088 SH DFND 33 0 0 8088 SMART & FINAL STORES INC COM 83190B101 677 118817 SH DFND 118817 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 0 11 SH DFND 2 11 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 104 3634 SH DFND 33 0 0 3634 SMART GLOBAL HLDGS INC SHS G8232Y101 1 55 SH DFND 287 55 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 468 16290 SH DFND 16290 0 0 SMART SAND INC COM 83191H107 0 24 SH DFND 2 24 0 0 SMART SAND INC COM 83191H107 32 7787 SH DFND 33 0 0 7787 SMART SAND INC COM 83191H107 150 36573 SH DFND 36573 0 0 SMARTFINANCIAL INC COM NEW 83190L208 7 336 SH DFND 2 336 0 0 SMARTFINANCIAL INC COM NEW 83190L208 98 4166 SH DFND 33 0 0 4166 SMARTFINANCIAL INC COM NEW 83190L208 3 167 SH DFND 287 167 0 0 SMARTFINANCIAL INC COM NEW 83190L208 492 20905 SH DFND 20905 0 0 SMARTSHEET INC COM CL A 83200N103 31 1000 SH DFND 0 0 1000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 603 SH DFND 0 0 603 SMITH A O COM 831865209 1445 27076 SH DFND 2 27076 0 0 SMITH A O COM 831865209 13180 246962 SH DFND 6 225203 0 21759 SMITH A O COM 831865209 939 17602 SH DFND 10 17602 0 0 SMITH A O COM 831865209 4179 78308 SH DFND 33 0 0 78308 SMITH A O COM 831865209 268 5036 SH DFND 287 5036 0 0 SMITH A O COM 831865209 23121 433223 SH DFND 266198 0 167025 SMITH MICRO SOFTWARE INC COM NEW 832154207 229 90900 SH DFND 90900 0 0 SMTC CORP COM NEW 832682207 0 300 SH DFND 2 300 0 0 SMTC CORP COM NEW 832682207 120 41700 SH DFND 41700 0 0 SMUCKER J M CO COM NEW 832696405 2732 26627 SH DFND 1 23010 0 3617 SMUCKER J M CO COM NEW 832696405 563 5494 SH OTR 1 2177 0 3317 SMUCKER J M CO COM NEW 832696405 184 1799 SH DFND 2 1799 0 0 SMUCKER J M CO COM NEW 832696405 9121 88898 SH DFND 6 44316 0 44582 SMUCKER J M CO COM NEW 832696405 31749 309421 SH DFND 10 36260 0 273161 SMUCKER J M CO COM NEW 832696405 859 8372 SH DFND 19 8372 0 0 SMUCKER J M CO COM NEW 832696405 37 364 SH DFND 20 364 0 0 SMUCKER J M CO COM NEW 832696405 50 488 SH DFND 21 488 0 0 SMUCKER J M CO COM NEW 832696405 10 100 SH OTR 21 0 0 100 SMUCKER J M CO COM NEW 832696405 201 1960 SH DFND 23 1960 0 0 SMUCKER J M CO COM NEW 832696405 300 2925 SH OTR 23 1050 0 1875 SMUCKER J M CO COM NEW 832696405 807 7874 SH DFND 28 0 0 7874 SMUCKER J M CO COM NEW 832696405 6913 67377 SH DFND 33 0 0 67377 SMUCKER J M CO COM NEW 832696405 257 2506 SH DFND 287 2506 0 0 SMUCKER J M CO COM NEW 832696405 15585 151892 SH DFND 151892 0 0 SNAP INC CL A 83304A106 47 5600 SH DFND 1 600 0 5000 SNAP INC CL A 83304A106 0 100 SH OTR 1 0 0 100 SNAP INC CL A 83304A106 223 26383 SH DFND 2 26383 0 0 SNAP INC CL A 83304A106 0 73 SH Call DFND 2 73 0 0 SNAP INC CL A 83304A106 26 3089 SH DFND 6 0 0 3089 SNAP INC CL A 83304A106 18 2191 SH Call DFND 2191 0 0 SNAP INC CL A 83304A106 14354 1692768 SH DFND 1687268 0 5500 SNAP INC CL A 83304A106 228 26937 SH Put DFND 26937 0 0 SNAP ON INC COM 833034101 116 632 SH DFND 2 632 0 0 SNAP ON INC COM 833034101 3921 21357 SH DFND 6 7856 0 13501 SNAP ON INC COM 833034101 4979 27119 SH DFND 10 20300 0 6819 SNAP ON INC COM 833034101 5129 27941 SH DFND 33 0 0 27941 SNAP ON INC COM 833034101 485 2646 SH DFND 287 2646 0 0 SNAP ON INC COM 833034101 21741 118418 SH DFND 116037 0 2381 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 18312 1847884 SH DFND 2 1847884 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2265 222116 SH DFND 2 222116 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 428 42000 SH DFND 6 42000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 15 SH DFND 2 15 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 374 8187 SH DFND 6 8187 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4592 100458 SH DFND 10 100458 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1098 24025 SH DFND 11 0 0 24025 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40 878 SH DFND 33 0 0 878 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10353 226461 SH DFND 145231 0 81230 SOCKET MOBILE INC COM NEW 83368E200 86 37798 SH DFND 37798 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 1 SH DFND 2 1 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30531 213387 SH DFND 213387 0 0 SOHU COM LTD SPONSORED ADS 83410S108 11 569 SH DFND 2 569 0 0 SOHU COM LTD SPONSORED ADS 83410S108 401 20192 SH DFND 20192 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 17 2300 SH DFND 2300 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2459 2500000 PRN DFND 2500000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4374 5000000 PRN DFND 5000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 45 1209 SH DFND 2 1209 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1420 37727 SH DFND 6 31631 0 6096 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15353 407799 SH DFND 398666 0 9133 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 29 SH DFND 2 29 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 180 9551 SH DFND 33 0 0 9551 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 267 SH DFND 287 267 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 933 49404 SH DFND 42582 0 6822 SOLENO THERAPEUTICS INC COM NEW 834203200 0 43 SH DFND 2 43 0 0 SOLID BIOSCIENCES INC COM 83422E105 5 114 SH DFND 2 114 0 0 SOLID BIOSCIENCES INC COM 83422E105 209 4449 SH DFND 33 0 0 4449 SOLID BIOSCIENCES INC COM 83422E105 2 52 SH DFND 287 52 0 0 SOLID BIOSCIENCES INC COM 83422E105 941 19955 SH DFND 19955 0 0 SOLIGENIX INC COM 834223307 0 5 SH DFND 5 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 210 SH DFND 2 210 0 0 SOLITARIO ZINC CORP COM 8342EP107 61 175700 SH DFND 175700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 48 2484 SH DFND 2 2484 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 115 5950 SH DFND 10 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 170 8794 SH DFND 33 0 0 8794 SONIC AUTOMOTIVE INC CL A 83545G102 9 481 SH DFND 287 481 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1735 89690 SH DFND 40456 0 49234 SONIC CORP COM 835451105 547 12625 SH DFND 33 0 0 12625 SONIC CORP COM 835451105 12 283 SH DFND 287 283 0 0 SONIC CORP COM 835451105 8549 197269 SH DFND 172569 0 24700 SONOCO PRODS CO COM 835495102 99 1800 SH DFND 1 0 0 1800 SONOCO PRODS CO COM 835495102 30 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 0 12 SH DFND 2 0 0 12 SONOCO PRODS CO COM 835495102 304 5485 SH DFND 10 5485 0 0 SONOCO PRODS CO COM 835495102 145 2621 SH DFND 33 0 0 2621 SONOCO PRODS CO COM 835495102 119 2159 SH DFND 287 2159 0 0 SONOCO PRODS CO COM 835495102 5546 99941 SH DFND 63475 0 36466 SONOS INC COM 83570H108 0 18 SH DFND 2 18 0 0 SONOS INC COM 83570H108 93 5854 SH DFND 33 0 0 5854 SONOS INC COM 83570H108 420 26245 SH DFND 26245 0 0 SONY CORP SPONSORED ADR 835699307 151 2500 SH DFND 2 2500 0 0 SONY CORP SPONSORED ADR 835699307 424 7000 SH OTR 23 0 0 7000 SONY CORP SPONSORED ADR 835699307 13612 224443 SH DFND 213553 0 10890 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 440 100000 SH OTR 1 100000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 679 SH DFND 2 679 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 175 39903 SH DFND 33 0 0 39903 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1147 260701 SH DFND 260701 0 0 SOTHEBYS COM 835898107 4 92 SH DFND 1 92 0 0 SOTHEBYS COM 835898107 14 300 SH Put DFND 2 300 0 0 SOTHEBYS COM 835898107 100 2042 SH DFND 2 2042 0 0 SOTHEBYS COM 835898107 669 13609 SH DFND 33 0 0 13609 SOTHEBYS COM 835898107 6 131 SH DFND 287 131 0 0 SOTHEBYS COM 835898107 4432 90117 SH DFND 76719 0 13398 SOTHERLY HOTELS INC COM 83600C103 0 55 SH DFND 2 55 0 0 SOTHERLY HOTELS INC COM 83600C103 587 81644 SH DFND 81644 0 0 SOUND FINL BANCORP INC COM 83607A100 84 2129 SH DFND 2129 0 0 SOUTH JERSEY INDS INC COM 838518108 159 4516 SH DFND 2 4495 0 21 SOUTH JERSEY INDS INC COM 838518108 81 2300 SH DFND 10 2300 0 0 SOUTH JERSEY INDS INC COM 838518108 1104 31325 SH DFND 33 0 0 31325 SOUTH JERSEY INDS INC COM 838518108 3 107 SH DFND 287 107 0 0 SOUTH JERSEY INDS INC COM 838518108 4964 140761 SH DFND 140761 0 0 SOUTH ST CORP COM 840441109 718 8764 SH DFND 1 6614 0 2150 SOUTH ST CORP COM 840441109 40 492 SH DFND 2 492 0 0 SOUTH ST CORP COM 840441109 850 10375 SH DFND 10 10375 0 0 SOUTH ST CORP COM 840441109 1094 13342 SH DFND 33 0 0 13342 SOUTH ST CORP COM 840441109 3 43 SH DFND 287 43 0 0 SOUTH ST CORP COM 840441109 7160 87318 SH DFND 87304 0 14 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2 4402 SH DFND 2 4402 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 69 119098 SH DFND 118398 0 700 SOUTHERN CO COM 842587107 307 7060 SH DFND 1 3060 0 4000 SOUTHERN CO COM 842587107 52 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 72 1660 SH DFND 2 734 0 926 SOUTHERN CO COM 842587107 10944 251026 SH DFND 6 169944 0 81082 SOUTHERN CO COM 842587107 16603 380808 SH DFND 10 379534 0 1274 SOUTHERN CO COM 842587107 872 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 8 200 SH DFND 21 200 0 0 SOUTHERN CO COM 842587107 87 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 69 1600 SH OTR 23 0 0 1600 SOUTHERN CO COM 842587107 712 16347 SH DFND 28 0 0 16347 SOUTHERN CO COM 842587107 18389 421768 SH DFND 33 0 0 421768 SOUTHERN CO COM 842587107 127 2916 SH DFND 287 2916 0 0 SOUTHERN CO COM 842587107 43927 1007510 SH DFND 995706 0 11804 SOUTHERN COPPER CORP COM 84265V105 128 2975 SH DFND 2 2961 0 14 SOUTHERN COPPER CORP COM 84265V105 354 8218 SH DFND 6 7954 0 264 SOUTHERN COPPER CORP COM 84265V105 117 2720 SH DFND 10 2540 0 180 SOUTHERN COPPER CORP COM 84265V105 866 20091 SH DFND 11 0 0 20091 SOUTHERN COPPER CORP COM 84265V105 729 16919 SH DFND 33 0 0 16919 SOUTHERN COPPER CORP COM 84265V105 143 3319 SH DFND 287 3319 0 0 SOUTHERN COPPER CORP COM 84265V105 67097 1555334 SH DFND 1286109 0 269225 SOUTHERN FIRST BANCSHARES IN COM 842873101 8 208 SH DFND 2 208 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 98 2514 SH DFND 33 0 0 2514 SOUTHERN FIRST BANCSHARES IN COM 842873101 7 203 SH DFND 287 203 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1385 35250 SH DFND 35250 0 0 SOUTHERN MO BANCORP INC COM 843380106 8 218 SH DFND 2 218 0 0 SOUTHERN MO BANCORP INC COM 843380106 96 2601 SH DFND 33 0 0 2601 SOUTHERN MO BANCORP INC COM 843380106 6 162 SH DFND 287 162 0 0 SOUTHERN MO BANCORP INC COM 843380106 683 18334 SH DFND 18334 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 9 578 SH DFND 2 578 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 116 7169 SH DFND 33 0 0 7169 SOUTHERN NATL BANCORP OF VA COM 843395104 4 298 SH DFND 287 298 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1869 115382 SH DFND 115382 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 17 490 SH DFND 2 490 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 422 12128 SH DFND 33 0 0 12128 SOUTHSIDE BANCSHARES INC COM 84470P109 7 207 SH DFND 287 207 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1897 54522 SH DFND 54522 0 0 SOUTHWEST AIRLS CO COM 844741108 2619 41949 SH DFND 1 37530 0 4419 SOUTHWEST AIRLS CO COM 844741108 955 15300 SH OTR 1 7341 0 7959 SOUTHWEST AIRLS CO COM 844741108 2905 46531 SH DFND 2 46531 0 0 SOUTHWEST AIRLS CO COM 844741108 10256 164238 SH DFND 6 99209 0 65029 SOUTHWEST AIRLS CO COM 844741108 4701 75285 SH DFND 10 41222 0 34063 SOUTHWEST AIRLS CO COM 844741108 73 1178 SH DFND 19 1178 0 0 SOUTHWEST AIRLS CO COM 844741108 9 145 SH DFND 20 145 0 0 SOUTHWEST AIRLS CO COM 844741108 26 430 SH DFND 21 430 0 0 SOUTHWEST AIRLS CO COM 844741108 24 400 SH DFND 23 400 0 0 SOUTHWEST AIRLS CO COM 844741108 268 4300 SH OTR 23 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 5503 88133 SH DFND 33 0 0 88133 SOUTHWEST AIRLS CO COM 844741108 655 10489 SH DFND 287 10489 0 0 SOUTHWEST AIRLS CO COM 844741108 40013 640736 SH DFND 598221 0 42515 SOUTHWEST GA FINL CORP COM 84502A104 9 400 SH DFND 400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 21 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 57 SH DFND 2 51 0 6 SOUTHWEST GAS HOLDINGS INC COM 844895102 762 9644 SH DFND 10 9644 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1415 17910 SH DFND 33 0 0 17910 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 52 SH DFND 287 52 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8283 104812 SH DFND 101412 0 3400 SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH DFND 1 12 0 0 SOUTHWESTERN ENERGY CO COM 845467109 41 8100 SH DFND 10 8100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1100 215271 SH DFND 33 0 0 215271 SOUTHWESTERN ENERGY CO COM 845467109 2 418 SH DFND 287 418 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6354 1243511 SH DFND 1243411 0 100 SP PLUS CORP COM 78469C103 32 883 SH DFND 2 883 0 0 SP PLUS CORP COM 78469C103 302 8301 SH DFND 33 0 0 8301 SP PLUS CORP COM 78469C103 15 412 SH DFND 287 412 0 0 SP PLUS CORP COM 78469C103 1716 47022 SH DFND 46322 0 700 SPAR GROUP INC COM 784933103 29 29600 SH DFND 29600 0 0 SPARK ENERGY INC CL A COM 846511103 0 13 SH DFND 2 13 0 0 SPARK ENERGY INC CL A COM 846511103 31 3800 SH DFND 10 3800 0 0 SPARK ENERGY INC CL A COM 846511103 33 4106 SH DFND 33 0 0 4106 SPARK ENERGY INC CL A COM 846511103 155 18861 SH DFND 18861 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 21 1881 SH DFND 1881 0 0 SPARK THERAPEUTICS INC COM 84652J103 2727 50000 SH DFND 6 50000 0 0 SPARK THERAPEUTICS INC COM 84652J103 5 100 SH DFND 10 100 0 0 SPARK THERAPEUTICS INC COM 84652J103 626 11480 SH DFND 33 0 0 11480 SPARK THERAPEUTICS INC COM 84652J103 18932 347062 SH DFND 347062 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 1015 100000 SH DFND 2 100000 0 0 SPARTAN MTRS INC COM 846819100 64 4362 SH DFND 2 4362 0 0 SPARTAN MTRS INC COM 846819100 184 12513 SH DFND 33 0 0 12513 SPARTAN MTRS INC COM 846819100 18 1260 SH DFND 287 1260 0 0 SPARTAN MTRS INC COM 846819100 825 55980 SH DFND 55980 0 0 SPARTANNASH CO COM 847215100 71 3588 SH DFND 2 3588 0 0 SPARTANNASH CO COM 847215100 262 13061 SH DFND 33 0 0 13061 SPARTANNASH CO COM 847215100 2 125 SH DFND 287 125 0 0 SPARTANNASH CO COM 847215100 1184 59045 SH DFND 58945 0 100 SPARTON CORP COM 847235108 0 11 SH DFND 2 11 0 0 SPARTON CORP COM 847235108 49 3421 SH DFND 33 0 0 3421 SPARTON CORP COM 847235108 3 251 SH DFND 287 251 0 0 SPARTON CORP COM 847235108 227 15792 SH DFND 15692 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 6977 24000 SH DFND 19 0 0 24000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1363 4689 SH DFND 2039 0 2650 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9114 302000 SH DFND 19 0 0 302000 SPECTRA ENERGY PARTNERS LP COM 84756N109 3849 107811 SH DFND 6 107811 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 268 7510 SH DFND 10 7510 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 489 13710 SH DFND 11 13710 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 14763 413415 SH DFND 413415 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 268 3594 SH DFND 2 3594 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 67 900 SH DFND 10 900 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 85 1150 SH DFND 33 0 0 1150 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6740 90211 SH DFND 89611 0 600 SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 1510 SH DFND 2 1500 0 10 SPECTRUM PHARMACEUTICALS INC COM 84763A108 618 36802 SH DFND 33 0 0 36802 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6618 393978 SH DFND 393978 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 12 723 SH DFND 2 723 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 73 4139 SH DFND 33 0 0 4139 SPEEDWAY MOTORSPORTS INC COM 847788106 1 96 SH DFND 287 96 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 958 53706 SH DFND 53706 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 8 SH DFND 2 8 0 0 SPERO THERAPEUTICS INC COM 84833T103 32 3076 SH DFND 33 0 0 3076 SPERO THERAPEUTICS INC COM 84833T103 147 14002 SH DFND 14002 0 0 SPHERIX INC COM PAR NEW 84842R403 0 15 SH DFND 15 0 0 SPIRE INC COM 84857L101 105 1440 SH DFND 2 1434 0 6 SPIRE INC COM 84857L101 780 10615 SH DFND 10 10615 0 0 SPIRE INC COM 84857L101 1323 17992 SH DFND 33 0 0 17992 SPIRE INC COM 84857L101 4 55 SH DFND 287 55 0 0 SPIRE INC COM 84857L101 6037 82082 SH DFND 80788 0 1294 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 91 1000 SH OTR 1 0 0 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1629 17781 SH DFND 2 17781 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10170 110949 SH DFND 6 109008 0 1941 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1337 14593 SH DFND 10 14593 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3296 35962 SH DFND 33 0 0 35962 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 629 6866 SH DFND 287 6866 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17253 188212 SH DFND 165664 0 22548 SPIRIT AIRLS INC COM 848577102 3 76 SH DFND 2 76 0 0 SPIRIT AIRLS INC COM 848577102 51 1100 SH DFND 10 1100 0 0 SPIRIT AIRLS INC COM 848577102 1176 25054 SH DFND 33 0 0 25054 SPIRIT AIRLS INC COM 848577102 2 57 SH DFND 287 57 0 0 SPIRIT AIRLS INC COM 848577102 5547 118099 SH DFND 112399 0 5700 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 9 SH DFND 2 3 0 6 SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 640 SH DFND 10 640 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 181 15787 SH DFND 33 0 0 15787 SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 507 SH DFND 287 507 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 813 70642 SH DFND 70642 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 65 SH DFND 2 65 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 16 760 SH DFND 33 0 0 760 SPIRIT OF TEX BANCSHARES INC COM 84861D103 73 3404 SH DFND 3404 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 11 1407 SH DFND 2 1335 0 72 SPIRIT RLTY CAP INC NEW COM 84860W102 180 22389 SH DFND 10 22389 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 886 110049 SH DFND 11 110049 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 91 11403 SH DFND 33 0 0 11403 SPIRIT RLTY CAP INC NEW COM 84860W102 21 2632 SH DFND 287 2632 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1150 142728 SH DFND 142728 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 291 292000 PRN DFND 6 0 0 292000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1921 1925000 PRN DFND 0 0 1925000 SPLUNK INC COM 848637104 652 5399 SH DFND 1 716 0 4683 SPLUNK INC COM 848637104 0 1 SH OTR 1 0 0 1 SPLUNK INC COM 848637104 61 508 SH DFND 2 0 0 508 SPLUNK INC COM 848637104 2341 19365 SH DFND 6 16673 0 2692 SPLUNK INC COM 848637104 568 4700 SH DFND 10 4700 0 0 SPLUNK INC COM 848637104 4 35 SH OTR 23 0 0 35 SPLUNK INC COM 848637104 7027 58121 SH DFND 33 0 0 58121 SPLUNK INC COM 848637104 74413 615443 SH DFND 436707 0 178736 SPOK HLDGS INC COM 84863T106 85 5566 SH DFND 2 5566 0 0 SPOK HLDGS INC COM 84863T106 47 3100 SH DFND 10 3100 0 0 SPOK HLDGS INC COM 84863T106 102 6682 SH DFND 33 0 0 6682 SPOK HLDGS INC COM 84863T106 4 264 SH DFND 287 264 0 0 SPOK HLDGS INC COM 84863T106 742 48211 SH DFND 48111 0 100 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 450 SH DFND 2 450 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 79 13623 SH DFND 33 0 0 13623 SPORTSMANS WHSE HLDGS INC COM 84920Y106 399 68241 SH DFND 60241 0 8000 SPOTIFY TECHNOLOGY S A SHS L8681T102 9510 52596 SH DFND 1 44564 0 8032 SPOTIFY TECHNOLOGY S A SHS L8681T102 1693 9363 SH OTR 1 4267 0 5096 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 156 SH Put DFND 2 156 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4214 23309 SH DFND 2 23309 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16300 90144 SH DFND 6 22346 0 67798 SPOTIFY TECHNOLOGY S A SHS L8681T102 26012 143851 SH DFND 10 143851 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 518 2870 SH DFND 20 2870 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 48 270 SH DFND 21 270 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 269 1492 SH OTR 21 0 0 1492 SPOTIFY TECHNOLOGY S A SHS L8681T102 454 2512 SH DFND 23 2512 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 202 1118 SH OTR 23 411 0 707 SPOTIFY TECHNOLOGY S A SHS L8681T102 480 2658 SH DFND 2658 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 342 1895 SH OTR 0 515 1380 SPRAGUE RES LP COM UNIT REP LTD 849343108 431 16027 SH DFND 0 0 16027 SPRING BK PHARMACEUTICALS IN COM 849431101 0 12 SH DFND 2 12 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 61 5117 SH DFND 33 0 0 5117 SPRING BK PHARMACEUTICALS IN COM 849431101 284 23645 SH DFND 23645 0 0 SPRINT CORP COM SER 1 85207U105 7 1178 SH DFND 2 1178 0 0 SPRINT CORP COM SER 1 85207U105 63 9731 SH Call DFND 2 9731 0 0 SPRINT CORP COM SER 1 85207U105 2217 339045 SH DFND 6 314261 0 24784 SPRINT CORP COM SER 1 85207U105 121 18528 SH DFND 10 18528 0 0 SPRINT CORP COM SER 1 85207U105 1875 286809 SH DFND 33 0 0 286809 SPRINT CORP COM SER 1 85207U105 33381 5104193 SH DFND 5104183 0 10 SPROUTS FMRS MKT INC COM 85208M102 5995 218727 SH DFND 1 195978 0 22749 SPROUTS FMRS MKT INC COM 85208M102 1150 41982 SH OTR 1 27586 0 14396 SPROUTS FMRS MKT INC COM 85208M102 25 942 SH DFND 2 942 0 0 SPROUTS FMRS MKT INC COM 85208M102 469 17125 SH DFND 10 11211 0 5914 SPROUTS FMRS MKT INC COM 85208M102 209 7653 SH DFND 19 7653 0 0 SPROUTS FMRS MKT INC COM 85208M102 1242 45336 SH DFND 20 20741 440 24155 SPROUTS FMRS MKT INC COM 85208M102 37 1385 SH OTR 20 1385 0 0 SPROUTS FMRS MKT INC COM 85208M102 65 2395 SH DFND 21 2395 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 100 SH OTR 21 0 0 100 SPROUTS FMRS MKT INC COM 85208M102 1256 45841 SH DFND 23 42451 0 3390 SPROUTS FMRS MKT INC COM 85208M102 192 7018 SH OTR 23 3240 0 3778 SPROUTS FMRS MKT INC COM 85208M102 92 3363 SH DFND 33 0 0 3363 SPROUTS FMRS MKT INC COM 85208M102 151 5512 SH DFND 287 5512 0 0 SPROUTS FMRS MKT INC COM 85208M102 13806 503711 SH DFND 220599 0 283112 SPS COMM INC COM 78463M107 81 825 SH DFND 2 825 0 0 SPS COMM INC COM 78463M107 611 6162 SH DFND 33 0 0 6162 SPS COMM INC COM 78463M107 9 91 SH DFND 287 91 0 0 SPS COMM INC COM 78463M107 5716 57600 SH DFND 54100 0 3500 SPX CORP COM 784635104 1 50 SH DFND 1 0 0 50 SPX CORP COM 784635104 85 2568 SH DFND 2 2568 0 0 SPX CORP COM 784635104 15 480 SH DFND 10 480 0 0 SPX CORP COM 784635104 3 115 SH DFND 20 115 0 0 SPX CORP COM 784635104 21 660 SH DFND 23 660 0 0 SPX CORP COM 784635104 10 325 SH OTR 23 75 0 250 SPX CORP COM 784635104 523 15717 SH DFND 33 0 0 15717 SPX CORP COM 784635104 8 257 SH DFND 287 257 0 0 SPX CORP COM 784635104 3989 119766 SH DFND 70611 0 49155 SPX FLOW INC COM 78469X107 2 50 SH DFND 1 0 0 50 SPX FLOW INC COM 78469X107 96 1853 SH DFND 2 1853 0 0 SPX FLOW INC COM 78469X107 24 480 SH DFND 10 480 0 0 SPX FLOW INC COM 78469X107 5 115 SH DFND 20 115 0 0 SPX FLOW INC COM 78469X107 34 660 SH DFND 23 660 0 0 SPX FLOW INC COM 78469X107 16 325 SH OTR 23 75 0 250 SPX FLOW INC COM 78469X107 800 15389 SH DFND 33 0 0 15389 SPX FLOW INC COM 78469X107 5 110 SH DFND 287 110 0 0 SPX FLOW INC COM 78469X107 8181 157341 SH DFND 157241 0 100 SQUARE INC CL A 852234103 9891 99908 SH DFND 2 99908 0 0 SQUARE INC CL A 852234103 4640 46874 SH DFND 6 36646 0 10228 SQUARE INC CL A 852234103 920 9300 SH DFND 10 9300 0 0 SQUARE INC CL A 852234103 11640 117571 SH DFND 33 0 0 117571 SQUARE INC CL A 852234103 29370 296646 SH DFND 296646 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 28876 6675000 PRN DFND 5000000 0 1675000 SRC ENERGY INC COM 78470V108 677 76245 SH DFND 1 57510 0 18735 SRC ENERGY INC COM 78470V108 0 62 SH DFND 2 0 0 62 SRC ENERGY INC COM 78470V108 26 3000 SH DFND 10 3000 0 0 SRC ENERGY INC COM 78470V108 785 88320 SH DFND 33 0 0 88320 SRC ENERGY INC COM 78470V108 4 513 SH DFND 287 513 0 0 SRC ENERGY INC COM 78470V108 5458 613995 SH DFND 395973 0 218022 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 236 SH DFND 2 236 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6516 114665 SH DFND 6 111272 0 3393 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 547 9641 SH DFND 10 9089 0 552 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4675 82265 SH DFND 33 0 0 82265 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113 2005 SH DFND 287 2005 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8152 143459 SH DFND 143459 0 0 SSR MNG INC COM 784730103 58 6702 SH DFND 2 6702 0 0 SSR MNG INC COM 784730103 3369 386886 SH DFND 10 0 0 386886 SSR MNG INC COM 784730103 716 82242 SH DFND 29 0 82213 ST JOE CO COM 790148100 149 8922 SH DFND 2 8922 0 0 ST JOE CO COM 790148100 216 12861 SH DFND 33 0 0 12861 ST JOE CO COM 790148100 5 356 SH DFND 287 356 0 0 ST JOE CO COM 790148100 964 57435 SH DFND 57435 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 26 560 SH DFND 2 549 0 11 STAAR SURGICAL CO COM PAR $0.01 852312305 38 800 SH DFND 10 800 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 770 16045 SH DFND 33 0 0 16045 STAAR SURGICAL CO COM PAR $0.01 852312305 15 322 SH DFND 287 322 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16904 352168 SH DFND 175937 0 176231 STAFFING 360 SOLUTIONS INC COM PAR 852387307 0 100 SH DFND 0 0 100 STAG INDL INC COM 85254J102 5 210 SH DFND 2 187 0 23 STAG INDL INC COM 85254J102 1622 58993 SH DFND 10 58993 0 0 STAG INDL INC COM 85254J102 1055 38381 SH DFND 33 0 0 38381 STAG INDL INC COM 85254J102 4 178 SH DFND 287 178 0 0 STAG INDL INC COM 85254J102 11203 407403 SH DFND 384603 0 22800 STAMPS COM INC COM NEW 852857200 275 1218 SH DFND 2 1218 0 0 STAMPS COM INC COM NEW 852857200 67 300 SH DFND 10 300 0 0 STAMPS COM INC COM NEW 852857200 1451 6415 SH DFND 33 0 0 6415 STAMPS COM INC COM NEW 852857200 4 19 SH DFND 287 19 0 0 STAMPS COM INC COM NEW 852857200 13136 58074 SH DFND 28790 0 29284 STANDARD AVB FINL CORP COM 85303B100 180 5808 SH DFND 2 5808 0 0 STANDARD AVB FINL CORP COM 85303B100 59 1900 SH DFND 1900 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 151 9200 SH DFND 9200 0 0 STANDARD MTR PRODS INC COM 853666105 45 930 SH DFND 2 930 0 0 STANDARD MTR PRODS INC COM 853666105 383 7790 SH DFND 33 0 0 7790 STANDARD MTR PRODS INC COM 853666105 11 225 SH DFND 287 225 0 0 STANDARD MTR PRODS INC COM 853666105 1717 34901 SH DFND 34801 0 100 STANDEX INTL CORP COM 854231107 85 818 SH DFND 2 818 0 0 STANDEX INTL CORP COM 854231107 484 4646 SH DFND 33 0 0 4646 STANDEX INTL CORP COM 854231107 5 50 SH DFND 287 50 0 0 STANDEX INTL CORP COM 854231107 2976 28549 SH DFND 27549 0 1000 STANLEY BLACK & DECKER INC COM 854502101 5931 40504 SH DFND 1 36292 0 4212 STANLEY BLACK & DECKER INC COM 854502101 1230 8406 SH OTR 1 4704 0 3702 STANLEY BLACK & DECKER INC COM 854502101 81 559 SH DFND 2 559 0 0 STANLEY BLACK & DECKER INC COM 854502101 39692 271049 SH DFND 6 143537 0 127512 STANLEY BLACK & DECKER INC COM 854502101 8669 59199 SH DFND 10 38406 0 20793 STANLEY BLACK & DECKER INC COM 854502101 269 1840 SH DFND 19 1840 0 0 STANLEY BLACK & DECKER INC COM 854502101 1552 10602 SH DFND 20 4952 100 5550 STANLEY BLACK & DECKER INC COM 854502101 61 417 SH OTR 20 317 0 100 STANLEY BLACK & DECKER INC COM 854502101 78 534 SH DFND 21 534 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 20 SH OTR 21 0 0 20 STANLEY BLACK & DECKER INC COM 854502101 2892 19752 SH DFND 23 19067 0 685 STANLEY BLACK & DECKER INC COM 854502101 2226 15206 SH OTR 23 1579 0 13627 STANLEY BLACK & DECKER INC COM 854502101 370 2533 SH DFND 28 0 0 2533 STANLEY BLACK & DECKER INC COM 854502101 9728 66431 SH DFND 33 0 0 66431 STANLEY BLACK & DECKER INC COM 854502101 354 2420 SH DFND 287 2420 0 0 STANLEY BLACK & DECKER INC COM 854502101 38041 259773 SH DFND 254292 0 5481 STANTEC INC COM 85472N109 15 607 SH DFND 2 607 0 0 STANTEC INC COM 85472N109 1704 68578 SH DFND 62678 0 5900 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2503 173236 SH DFND 98000 0 75236 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 203 SH DFND 2 203 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1041 106634 SH DFND 106634 0 0 STARBUCKS CORP COM 855244109 69 1219 SH DFND 1 1219 0 0 STARBUCKS CORP COM 855244109 2208 38860 SH OTR 1 38860 0 0 STARBUCKS CORP COM 855244109 61 1075 SH Call DFND 2 1075 0 0 STARBUCKS CORP COM 855244109 4341 76384 SH DFND 2 76384 0 0 STARBUCKS CORP COM 855244109 96757 1702285 SH DFND 6 1220744 0 481541 STARBUCKS CORP COM 855244109 6063 106685 SH DFND 10 105441 0 1244 STARBUCKS CORP COM 855244109 56 1000 SH DFND 21 1000 0 0 STARBUCKS CORP COM 855244109 125 2200 SH DFND 23 2200 0 0 STARBUCKS CORP COM 855244109 687 12100 SH OTR 23 0 0 12100 STARBUCKS CORP COM 855244109 395 6964 SH DFND 28 0 0 6964 STARBUCKS CORP COM 855244109 33724 593319 SH DFND 33 0 0 593319 STARBUCKS CORP COM 855244109 635 11185 SH DFND 287 11185 0 0 STARBUCKS CORP COM 855244109 73 1301 SH Call DFND 1301 0 0 STARBUCKS CORP COM 855244109 41 722 SH Put DFND 722 0 0 STARBUCKS CORP COM 855244109 50989 897075 SH DFND 897075 0 0 STARBUCKS CORP COM 855244109 1373 24165 SH OTR 0 9200 14965 STARRETT L S CO CL A 855668109 115 19284 SH DFND 19284 0 0 STARS GROUP INC COM 85570W100 0 1 SH DFND 2 1 0 0 STARS GROUP INC COM 85570W100 4 173 SH Call DFND 2 173 0 0 STARS GROUP INC COM 85570W100 15358 616812 SH DFND 354712 0 262100 STARTEK INC COM 85569C107 89 13500 SH DFND 13500 0 0 STARWOOD PPTY TR INC COM 85571B105 31 1470 SH DFND 1 1470 0 0 STARWOOD PPTY TR INC COM 85571B105 449 20908 SH DFND 2 20890 0 18 STARWOOD PPTY TR INC COM 85571B105 107 5008 SH DFND 10 5008 0 0 STARWOOD PPTY TR INC COM 85571B105 150 6991 SH DFND 33 0 0 6991 STARWOOD PPTY TR INC COM 85571B105 22 1023 SH DFND 287 1023 0 0 STARWOOD PPTY TR INC COM 85571B105 9504 441664 SH DFND 441664 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 34413 27585000 PRN DFND 27585000 0 0 STATE AUTO FINL CORP COM 855707105 21 714 SH DFND 2 714 0 0 STATE AUTO FINL CORP COM 855707105 18 600 SH DFND 10 600 0 0 STATE AUTO FINL CORP COM 855707105 187 6126 SH DFND 33 0 0 6126 STATE AUTO FINL CORP COM 855707105 4 148 SH DFND 287 148 0 0 STATE AUTO FINL CORP COM 855707105 1133 37128 SH DFND 27328 0 9800 STATE BK FINL CORP COM 856190103 28 943 SH DFND 2 943 0 0 STATE BK FINL CORP COM 856190103 39 1300 SH DFND 10 1300 0 0 STATE BK FINL CORP COM 856190103 415 13772 SH DFND 33 0 0 13772 STATE BK FINL CORP COM 856190103 11 378 SH DFND 287 378 0 0 STATE BK FINL CORP COM 856190103 4360 144473 SH DFND 144373 0 100 STATE STR CORP COM 857477103 2671 31890 SH DFND 1 27849 0 4041 STATE STR CORP COM 857477103 410 4905 SH OTR 1 3567 0 1338 STATE STR CORP COM 857477103 28 341 SH DFND 2 341 0 0 STATE STR CORP COM 857477103 8768 104661 SH DFND 6 53785 0 50876 STATE STR CORP COM 857477103 25467 303986 SH DFND 10 273714 0 30272 STATE STR CORP COM 857477103 3717 44370 SH DFND 19 1370 0 43000 STATE STR CORP COM 857477103 751 8971 SH DFND 20 4639 75 4257 STATE STR CORP COM 857477103 20 240 SH OTR 20 240 0 0 STATE STR CORP COM 857477103 34 410 SH DFND 21 410 0 0 STATE STR CORP COM 857477103 90 1082 SH OTR 21 0 0 1082 STATE STR CORP COM 857477103 816 9742 SH DFND 23 9237 0 505 STATE STR CORP COM 857477103 237 2840 SH OTR 23 585 0 2255 STATE STR CORP COM 857477103 13375 159653 SH DFND 33 0 0 159653 STATE STR CORP COM 857477103 123 1478 SH DFND 287 1478 0 0 STATE STR CORP COM 857477103 97808 1167450 SH DFND 1071350 0 96100 STEALTHGAS INC SHS Y81669106 251 70600 SH DFND 70600 0 0 STEEL CONNECT INC COM 858098106 0 40 SH DFND 2 40 0 0 STEEL CONNECT INC COM 858098106 143 67434 SH DFND 67434 0 0 STEEL DYNAMICS INC COM 858119100 433 9585 SH DFND 1 5135 0 4450 STEEL DYNAMICS INC COM 858119100 312 6924 SH OTR 1 2040 0 4884 STEEL DYNAMICS INC COM 858119100 22 499 SH DFND 2 485 0 14 STEEL DYNAMICS INC COM 858119100 1090 24142 SH DFND 6 17152 0 6990 STEEL DYNAMICS INC COM 858119100 5532 122421 SH DFND 10 97729 0 24692 STEEL DYNAMICS INC COM 858119100 522 11570 SH DFND 11 0 0 11570 STEEL DYNAMICS INC COM 858119100 1807 40000 SH DFND 19 0 0 40000 STEEL DYNAMICS INC COM 858119100 51 1140 SH DFND 20 1140 0 0 STEEL DYNAMICS INC COM 858119100 1 23 SH DFND 21 23 0 0 STEEL DYNAMICS INC COM 858119100 38 860 SH DFND 23 860 0 0 STEEL DYNAMICS INC COM 858119100 3571 79024 SH DFND 33 0 0 79024 STEEL DYNAMICS INC COM 858119100 441 9763 SH DFND 287 9763 0 0 STEEL DYNAMICS INC COM 858119100 12125 268326 SH DFND 247038 0 21288 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 590 35343 SH DFND 32943 0 2400 STEELCASE INC CL A 858155203 1 107 SH DFND 2 94 0 13 STEELCASE INC CL A 858155203 573 30974 SH DFND 33 0 0 30974 STEELCASE INC CL A 858155203 11 639 SH DFND 287 639 0 0 STEELCASE INC CL A 858155203 11124 601307 SH DFND 387320 0 213987 STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 500 SH DFND 2 500 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 31 SH DFND 2 31 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 171 10320 SH DFND 33 0 0 10320 STEMLINE THERAPEUTICS INC COM 85858C107 769 46383 SH DFND 46383 0 0 STEPAN CO COM 858586100 57 656 SH DFND 2 656 0 0 STEPAN CO COM 858586100 643 7399 SH DFND 33 0 0 7399 STEPAN CO COM 858586100 8 101 SH DFND 287 101 0 0 STEPAN CO COM 858586100 2975 34196 SH DFND 33184 0 1012 STERICYCLE INC COM 858912108 82 1414 SH DFND 1 1214 0 200 STERICYCLE INC COM 858912108 35 600 SH OTR 1 0 0 600 STERICYCLE INC COM 858912108 485 8274 SH DFND 2 8274 0 0 STERICYCLE INC COM 858912108 674 11488 SH DFND 6 9477 0 2011 STERICYCLE INC COM 858912108 451 7689 SH DFND 10 7643 0 46 STERICYCLE INC COM 858912108 1 30 SH DFND 21 30 0 0 STERICYCLE INC COM 858912108 64 1100 SH OTR 21 0 0 1100 STERICYCLE INC COM 858912108 192 3280 SH DFND 23 3280 0 0 STERICYCLE INC COM 858912108 494 8426 SH OTR 23 850 0 7576 STERICYCLE INC COM 858912108 2927 49888 SH DFND 33 0 0 49888 STERICYCLE INC COM 858912108 16 287 SH DFND 287 287 0 0 STERICYCLE INC COM 858912108 2277 38809 SH DFND 38809 0 0 STERIS PLC SHS USD G84720104 100 881 SH DFND 2 0 0 881 STERIS PLC SHS USD G84720104 604 5282 SH DFND 10 5282 0 0 STERIS PLC SHS USD G84720104 257 2249 SH DFND 33 0 0 2249 STERIS PLC SHS USD G84720104 273 2392 SH DFND 287 2392 0 0 STERIS PLC SHS USD G84720104 14690 128411 SH DFND 105539 0 22872 STERLING BANCORP DEL COM 85917A100 48 2225 SH OTR 1 0 0 2225 STERLING BANCORP DEL COM 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COM 871607107 16996 172362 SH DFND 10 171275 0 1087 SYNOPSYS INC COM 871607107 251 2550 SH DFND 20 2550 0 0 SYNOPSYS INC COM 871607107 75 769 SH DFND 21 769 0 0 SYNOPSYS INC COM 871607107 117 1188 SH OTR 21 0 0 1188 SYNOPSYS INC COM 871607107 393 3992 SH DFND 23 3992 0 0 SYNOPSYS INC COM 871607107 89 903 SH OTR 23 360 0 543 SYNOPSYS INC COM 871607107 752 7628 SH DFND 28 0 0 7628 SYNOPSYS INC COM 871607107 8381 85000 SH DFND 33 0 0 85000 SYNOPSYS INC COM 871607107 508 5160 SH DFND 287 5160 0 0 SYNOPSYS INC COM 871607107 124262 1260144 SH DFND 1072328 0 187816 SYNOVUS FINL CORP COM NEW 87161C501 158 3468 SH DFND 1 3468 0 0 SYNOVUS FINL CORP COM NEW 87161C501 422 9221 SH DFND 2 9221 0 0 SYNOVUS FINL CORP COM NEW 87161C501 268 5872 SH DFND 10 5872 0 0 SYNOVUS FINL CORP COM NEW 87161C501 143 3124 SH DFND 33 0 0 3124 SYNOVUS FINL CORP COM NEW 87161C501 84 1835 SH DFND 287 1835 0 0 SYNOVUS FINL CORP COM NEW 87161C501 21064 460025 SH DFND 444225 0 15800 SYNTEL INC COM 87162H103 1 40 SH DFND 2 40 0 0 SYNTEL INC COM 87162H103 57 1400 SH DFND 10 1400 0 0 SYNTEL INC COM 87162H103 531 12977 SH DFND 33 0 0 12977 SYNTEL INC COM 87162H103 4 117 SH DFND 287 117 0 0 SYNTEL INC COM 87162H103 21177 516784 SH DFND 516784 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 1 SH DFND 1 0 0 SYPRIS SOLUTIONS INC COM 871655106 45 33333 SH DFND 33333 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 27 SH DFND 2 27 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 106 8983 SH DFND 33 0 0 8983 SYROS PHARMACEUTICALS INC COM 87184Q107 707 59408 SH DFND 59408 0 0 SYSCO CORP COM 871829107 6045 82529 SH DFND 1 73560 0 8969 SYSCO CORP COM 871829107 1654 22587 SH OTR 1 11557 0 11030 SYSCO CORP COM 871829107 200 2739 SH DFND 2 2739 0 0 SYSCO CORP COM 871829107 14176 193536 SH DFND 6 118067 0 75469 SYSCO CORP COM 871829107 13638 186192 SH DFND 10 119161 0 67031 SYSCO CORP COM 871829107 610 8329 SH DFND 19 8329 0 0 SYSCO CORP COM 871829107 2062 28161 SH DFND 20 14570 245 13346 SYSCO CORP COM 871829107 847 11565 SH OTR 20 2565 0 9000 SYSCO CORP COM 871829107 95 1302 SH DFND 21 1302 0 0 SYSCO CORP COM 871829107 264 3606 SH OTR 21 0 0 3606 SYSCO CORP COM 871829107 1861 25417 SH DFND 23 23659 0 1758 SYSCO CORP COM 871829107 3183 43459 SH OTR 23 2811 0 40648 SYSCO CORP COM 871829107 6255 85399 SH DFND 28 0 0 85399 SYSCO CORP COM 871829107 16740 228546 SH DFND 33 0 0 228546 SYSCO CORP COM 871829107 995 13591 SH DFND 287 13591 0 0 SYSCO CORP COM 871829107 98849 1349480 SH DFND 852324 0 497156 SYSTEMAX INC COM 871851101 55 1679 SH DFND 2 1673 0 6 SYSTEMAX INC COM 871851101 147 4482 SH DFND 33 0 0 4482 SYSTEMAX INC COM 871851101 2 91 SH DFND 287 91 0 0 SYSTEMAX INC COM 871851101 657 19968 SH DFND 19968 0 0 T MOBILE US INC COM 872590104 23346 332662 SH DFND 1 281606 0 51056 T MOBILE US INC COM 872590104 3786 53953 SH OTR 1 29298 0 24655 T MOBILE US INC COM 872590104 6 96 SH Call DFND 2 96 0 0 T MOBILE US INC COM 872590104 39 569 SH DFND 2 569 0 0 T MOBILE US INC COM 872590104 16262 231732 SH DFND 6 156096 0 75636 T MOBILE US INC COM 872590104 31299 445982 SH DFND 10 441620 0 4362 T MOBILE US INC COM 872590104 361 5158 SH DFND 19 5158 0 0 T MOBILE US INC COM 872590104 2683 38233 SH DFND 20 21526 310 16397 T MOBILE US INC COM 872590104 88 1267 SH OTR 20 967 0 300 T MOBILE US INC COM 872590104 289 4119 SH DFND 21 4119 0 0 T MOBILE US INC COM 872590104 433 6177 SH OTR 21 0 0 6177 T MOBILE US INC COM 872590104 2770 39481 SH DFND 23 37410 0 2071 T MOBILE US INC COM 872590104 825 11759 SH OTR 23 3353 0 8406 T MOBILE US INC COM 872590104 353 5035 SH DFND 28 0 0 5035 T MOBILE US INC COM 872590104 8213 117038 SH DFND 33 0 0 117038 T MOBILE US INC COM 872590104 48 686 SH DFND 287 686 0 0 T MOBILE US INC COM 872590104 33948 483738 SH DFND 483738 0 0 T MOBILE US INC COM 872590104 1738 24775 SH OTR 0 9840 14935 T2 BIOSYSTEMS INC COM 89853L104 1 229 SH DFND 2 229 0 0 T2 BIOSYSTEMS INC COM 89853L104 84 11336 SH DFND 33 0 0 11336 T2 BIOSYSTEMS INC COM 89853L104 498 66909 SH DFND 66909 0 0 TABLEAU SOFTWARE INC CL A 87336U105 468 4190 SH DFND 2 4185 0 5 TABLEAU SOFTWARE INC CL A 87336U105 2689 24065 SH DFND 6 13467 0 10598 TABLEAU SOFTWARE INC CL A 87336U105 252 2260 SH DFND 10 2260 0 0 TABLEAU SOFTWARE INC CL A 87336U105 209 1877 SH DFND 33 0 0 1877 TABLEAU SOFTWARE INC CL A 87336U105 27011 241733 SH DFND 82233 0 159500 TABULA RASA HEALTHCARE INC COM 873379101 515 6348 SH DFND 33 0 0 6348 TABULA RASA HEALTHCARE INC COM 873379101 10762 132556 SH DFND 28648 0 103908 TACTILE SYS TECHNOLOGY INC COM 87357P100 9 127 SH DFND 2 127 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 451 6357 SH DFND 33 0 0 6357 TACTILE SYS TECHNOLOGY INC COM 87357P100 15 212 SH DFND 287 212 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6414 90284 SH DFND 28784 0 61500 TAHOE RES INC COM 873868103 0 354 SH DFND 2 354 0 0 TAHOE RES INC COM 873868103 2166 776660 SH DFND 10 0 0 776660 TAHOE RES INC COM 873868103 317 113933 SH DFND 33 0 0 113933 TAHOE RES INC COM 873868103 19268 6906171 SH DFND 5368780 0 1537391 TAILORED BRANDS INC COM 87403A107 325 12910 SH DFND 1 9735 0 3175 TAILORED BRANDS INC COM 87403A107 471 18725 SH DFND 10 18725 0 0 TAILORED BRANDS INC COM 87403A107 456 18133 SH DFND 33 0 0 18133 TAILORED BRANDS INC COM 87403A107 8 340 SH DFND 287 340 0 0 TAILORED BRANDS INC COM 87403A107 5275 209439 SH DFND 98430 0 111009 TAITRON COMPONENTS INC CL A 874028103 29 14831 SH DFND 14831 0 0 TAIWAN FD INC COM 874036106 228 11928 SH DFND 23 0 0 11928 TAIWAN FD INC COM 874036106 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 1640 SH DFND 1 1640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 604 13700 SH DFND 2 11136 0 2564 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 152330 3449519 SH DFND 6 425402 0 3024117 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4132 93569 SH DFND 10 93569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 2500 SH DFND 21 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41145 931739 SH DFND 924417 0 7322 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 194 4400 SH OTR 0 4400 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 125 911 SH Call DFND 2 911 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18722 135679 SH DFND 2 135674 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8103 58726 SH DFND 6 15476 0 43250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2842 20600 SH DFND 10 20357 0 243 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8005 58018 SH DFND 33 0 0 58018 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1301 SH DFND 287 1301 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19794 143448 SH DFND 121176 0 22272 TAL ED GROUP SPONSORED ADS 874080104 2244 87306 SH DFND 6 53989 0 33317 TAL ED GROUP SPONSORED ADS 874080104 271 10573 SH DFND 10 10573 0 0 TAL ED GROUP SPONSORED ADS 874080104 5722 222583 SH DFND 33 0 0 222583 TAL ED GROUP SPONSORED ADS 874080104 388 15102 SH DFND 287 15102 0 0 TAL ED GROUP SPONSORED ADS 874080104 32671 1270774 SH DFND 1203618 0 67156 TALEND S A ADS 874224207 620 8893 SH DFND 0 0 8893 TALLGRASS ENERGY LP CLASS A SHS 874696107 14155 600332 SH DFND 600332 0 0 TALOS ENERGY INC COM 87484T108 10 317 SH DFND 2 317 0 0 TALOS ENERGY INC COM 87484T108 6 200 SH DFND 10 200 0 0 TALOS ENERGY INC COM 87484T108 242 7390 SH DFND 33 0 0 7390 TALOS ENERGY INC COM 87484T108 1081 32961 SH DFND 32961 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 57 SH DFND 2 57 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 34 800 SH DFND 10 800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 797 18611 SH DFND 33 0 0 18611 TANDEM DIABETES CARE INC COM NEW 875372203 18487 431543 SH DFND 371458 0 60085 TANDY LEATHER FACTORY INC COM 87538X105 126 17241 SH DFND 17241 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 161 7062 SH DFND 1 2131 0 4931 TANGER FACTORY OUTLET CTRS I COM 875465106 68 2998 SH OTR 1 2930 0 68 TANGER FACTORY OUTLET CTRS I COM 875465106 93 4079 SH DFND 2 4062 0 17 TANGER FACTORY OUTLET CTRS I COM 875465106 28 1240 SH Put DFND 2 1240 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH DFND 20 110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 767 33551 SH DFND 33 0 0 33551 TANGER FACTORY OUTLET CTRS I COM 875465106 6 270 SH DFND 287 270 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8387 366567 SH DFND 221067 0 145500 TANTECH HLDGS LTD COM G8675X107 30 18812 SH DFND 18812 0 0 TAPESTRY INC COM 876030107 3 79 SH DFND 1 79 0 0 TAPESTRY INC COM 876030107 3 77 SH DFND 2 77 0 0 TAPESTRY INC COM 876030107 10149 201903 SH DFND 6 179812 0 22091 TAPESTRY INC COM 876030107 7534 149884 SH DFND 10 128714 0 21170 TAPESTRY INC COM 876030107 109 2180 SH OTR 23 0 0 2180 TAPESTRY INC COM 876030107 8476 168616 SH DFND 33 0 0 168616 TAPESTRY INC COM 876030107 351 6990 SH DFND 287 6990 0 0 TAPESTRY INC COM 876030107 36746 730983 SH DFND 677087 0 53896 TAPIMMUNE INC COM PAR 876033408 0 1 SH DFND 1 0 0 TARENA INTL INC ADR 876108101 9 1229 SH DFND 1229 0 0 TARGA RES CORP COM 87612G101 231 4105 SH DFND 1 4000 0 105 TARGA RES CORP COM 87612G101 9 168 SH DFND 2 146 0 22 TARGA RES CORP COM 87612G101 2688 47743 SH DFND 6 36258 0 11485 TARGA RES CORP COM 87612G101 4100 72826 SH DFND 10 72826 0 0 TARGA RES CORP COM 87612G101 31744 563748 SH DFND 11 558846 0 4902 TARGA RES CORP COM 87612G101 5713 101471 SH DFND 33 0 0 101471 TARGA RES CORP COM 87612G101 17133 304277 SH DFND 304277 0 0 TARGET CORP COM 87612E106 685 7769 SH DFND 1 6869 0 900 TARGET CORP COM 87612E106 148 1685 SH OTR 1 0 0 1685 TARGET CORP COM 87612E106 16572 187872 SH DFND 2 186807 0 1065 TARGET CORP COM 87612E106 39379 446428 SH DFND 6 111406 0 335022 TARGET CORP COM 87612E106 31006 351506 SH DFND 10 285570 0 65936 TARGET CORP COM 87612E106 148 1678 SH DFND 19 1678 0 0 TARGET CORP COM 87612E106 749 8500 SH DFND 20 0 0 8500 TARGET CORP COM 87612E106 48 553 SH OTR 21 0 0 553 TARGET CORP COM 87612E106 617 7000 SH DFND 23 7000 0 0 TARGET CORP COM 87612E106 489 5550 SH OTR 23 0 0 5550 TARGET CORP COM 87612E106 243 2757 SH DFND 28 0 0 2757 TARGET CORP COM 87612E106 20268 229770 SH DFND 33 0 0 229770 TARGET CORP COM 87612E106 2188 24811 SH DFND 287 24811 0 0 TARGET CORP COM 87612E106 67735 767894 SH DFND 510881 0 257013 TARGET CORP COM 87612E106 107 1223 SH Put DFND 1223 0 0 TARGET CORP COM 87612E106 25 292 SH Call DFND 292 0 0 TARGET CORP COM 87612E106 124 1417 SH OTR 0 1417 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1216 12379 SH DFND 12379 0 0 TASEKO MINES LTD COM 876511106 0 800 SH DFND 2 800 0 0 TASEKO MINES LTD COM 876511106 563 704133 SH DFND 362533 0 341600 TATA MTRS LTD SPONSORED ADR 876568502 2004 130527 SH DFND 6 53334 0 77193 TATA MTRS LTD SPONSORED ADR 876568502 34 2246 SH DFND 21 2246 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 650 SH OTR 21 0 0 650 TATA MTRS LTD SPONSORED ADR 876568502 186 12114 SH DFND 33 0 0 12114 TATA MTRS LTD SPONSORED ADR 876568502 112 7356 SH DFND 287 7356 0 0 TATA MTRS LTD SPONSORED ADR 876568502 304 19842 SH DFND 19842 0 0 TAUBMAN CTRS INC COM 876664103 12 209 SH DFND 2 202 0 7 TAUBMAN CTRS INC COM 876664103 157 2633 SH DFND 10 2633 0 0 TAUBMAN CTRS INC COM 876664103 2457 41075 SH DFND 11 0 0 41075 TAUBMAN CTRS INC COM 876664103 95 1597 SH DFND 33 0 0 1597 TAUBMAN CTRS INC COM 876664103 11 197 SH DFND 287 197 0 0 TAUBMAN CTRS INC COM 876664103 5316 88861 SH DFND 88861 0 0 TAYLOR DEVICES INC COM 877163105 22 2000 SH DFND 2000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 64 3601 SH DFND 2 3601 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 738 40951 SH DFND 33 0 0 40951 TAYLOR MORRISON HOME CORP CL A 87724P106 3 215 SH DFND 287 215 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 19610 1087044 SH DFND 904590 0 182454 TC PIPELINES LP UT COM LTD PRT 87233Q108 1504 49600 SH DFND 6 49600 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 63 2100 SH DFND 11 2100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6282 207148 SH DFND 207148 0 0 TCF FINL CORP COM 872275102 6 284 SH DFND 1 284 0 0 TCF FINL CORP COM 872275102 644 27058 SH DFND 2 27058 0 0 TCF FINL CORP COM 872275102 1934 81253 SH DFND 10 81253 0 0 TCF FINL CORP COM 872275102 105 4427 SH DFND 33 0 0 4427 TCF FINL CORP COM 872275102 42 1766 SH DFND 287 1766 0 0 TCF FINL CORP COM 872275102 2699 113390 SH DFND 96282 0 17108 TD AMERITRADE HLDG CORP COM 87236Y108 2197 41596 SH DFND 1 37829 0 3767 TD AMERITRADE HLDG CORP COM 87236Y108 583 11053 SH OTR 1 5951 0 5102 TD AMERITRADE HLDG CORP COM 87236Y108 2288 43319 SH DFND 6 33458 0 9861 TD AMERITRADE HLDG CORP COM 87236Y108 596 11296 SH DFND 10 9370 0 1926 TD AMERITRADE HLDG CORP COM 87236Y108 37 704 SH DFND 19 704 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 666 12620 SH DFND 20 5645 125 6850 TD AMERITRADE HLDG CORP COM 87236Y108 20 395 SH OTR 20 395 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 35 670 SH DFND 21 670 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 118 2250 SH OTR 21 0 0 2250 TD AMERITRADE HLDG CORP COM 87236Y108 704 13335 SH DFND 23 12520 0 815 TD AMERITRADE HLDG CORP COM 87236Y108 1035 19592 SH OTR 23 795 0 18797 TD AMERITRADE HLDG CORP COM 87236Y108 5742 108703 SH DFND 33 0 0 108703 TD AMERITRADE HLDG CORP COM 87236Y108 37 719 SH DFND 287 719 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21408 405235 SH DFND 21355 0 383880 TDH HLDGS INC SHS G87084102 28 18974 SH DFND 18974 0 0 TE CONNECTIVITY LTD REG SHS H84989104 126 1437 SH DFND 1 1437 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 154 SH DFND 2 154 0 0 TE CONNECTIVITY LTD REG SHS H84989104 60872 692286 SH DFND 6 523909 0 168377 TE CONNECTIVITY LTD REG SHS H84989104 1507 17145 SH DFND 10 15820 0 1325 TE CONNECTIVITY LTD REG SHS H84989104 26 300 SH OTR 21 0 0 300 TE CONNECTIVITY LTD REG SHS H84989104 13493 153461 SH DFND 33 0 0 153461 TE CONNECTIVITY LTD REG SHS H84989104 50150 570341 SH DFND 423155 0 147186 TEAM INC COM 878155100 244 10854 SH DFND 33 0 0 10854 TEAM INC COM 878155100 2 104 SH DFND 287 104 0 0 TEAM INC COM 878155100 1129 50187 SH DFND 48601 0 1586 TEAM INC NOTE 5.000% 8/0 878155AE0 4189 3325000 PRN DFND 975000 0 2350000 TECH DATA CORP COM 878237106 386 5395 SH DFND 1 4080 0 1315 TECH DATA CORP COM 878237106 999 13960 SH DFND 33 0 0 13960 TECH DATA CORP COM 878237106 1 14 SH DFND 287 14 0 0 TECH DATA CORP COM 878237106 5705 79719 SH DFND 79449 0 270 TECHNIPFMC PLC COM G87110105 0 7 SH DFND 1 7 0 0 TECHNIPFMC PLC COM G87110105 501 16052 SH DFND 2 16052 0 0 TECHNIPFMC PLC COM G87110105 28142 900568 SH DFND 6 231321 0 669247 TECHNIPFMC PLC COM G87110105 512 16389 SH DFND 10 16156 0 233 TECHNIPFMC PLC COM G87110105 1905 60988 SH DFND 28 0 0 60988 TECHNIPFMC PLC COM G87110105 12677 405678 SH DFND 33 0 0 405678 TECHNIPFMC PLC COM G87110105 6 204 SH DFND 287 204 0 0 TECHNIPFMC PLC COM G87110105 69009 2208293 SH DFND 2208193 0 100 TECHNIPFMC PLC COM G87110105 2873 91950 SH OTR 0 37545 54405 TECHTARGET INC COM 87874R100 63 3281 SH DFND 2 3281 0 0 TECHTARGET INC COM 87874R100 144 7452 SH DFND 33 0 0 7452 TECHTARGET INC COM 87874R100 8 414 SH DFND 287 414 0 0 TECHTARGET INC COM 87874R100 2902 149466 SH DFND 37117 0 112349 TECK RESOURCES LTD CL B 878742204 941 39068 SH DFND 2 39068 0 0 TECK RESOURCES LTD CL B 878742204 3262 135391 SH DFND 6 106525 0 28866 TECK RESOURCES LTD CL B 878742204 1248 51819 SH DFND 10 0 0 51819 TECK RESOURCES LTD CL B 878742204 798 33127 SH DFND 11 0 0 33127 TECK RESOURCES LTD CL B 878742204 571 23714 SH DFND 28 0 0 23714 TECK RESOURCES LTD CL B 878742204 4912 203850 SH DFND 33 0 0 203850 TECK RESOURCES LTD CL B 878742204 67 2791 SH DFND 287 2791 0 0 TECK RESOURCES LTD CL B 878742204 14 607 SH Put DFND 607 0 0 TECK RESOURCES LTD CL B 878742204 20065 832576 SH DFND 717689 0 114887 TECNOGLASS INC SHS G87264100 439 44720 SH DFND 44720 0 0 TEEKAY CORPORATION COM Y8564W103 15 2269 SH DFND 2 2269 0 0 TEEKAY CORPORATION COM Y8564W103 12 1900 SH Call DFND 2 1900 0 0 TEEKAY CORPORATION COM Y8564W103 5 853 SH Put DFND 2 853 0 0 TEEKAY CORPORATION COM Y8564W103 169 25131 SH DFND 33 0 0 25131 TEEKAY CORPORATION COM Y8564W103 5 825 SH DFND 287 825 0 0 TEEKAY CORPORATION COM Y8564W103 763 113299 SH DFND 113299 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 39 2348 SH DFND 2 2348 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5886 352500 SH DFND 352500 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 6438 SH DFND 2 6438 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 629 268817 SH DFND 268817 0 0 TEEKAY TANKERS LTD CL A Y8565N102 5 5782 SH DFND 2 5782 0 0 TEEKAY TANKERS LTD CL A Y8565N102 69 70114 SH DFND 33 0 0 70114 TEEKAY TANKERS LTD CL A Y8565N102 489 495874 SH DFND 495874 0 0 TEGNA INC COM 87901J105 519 43424 SH DFND 1 33947 0 9477 TEGNA INC COM 87901J105 27 2265 SH OTR 1 0 0 2265 TEGNA INC COM 87901J105 36 3029 SH DFND 2 3029 0 0 TEGNA INC COM 87901J105 4 375 SH OTR 21 0 0 375 TEGNA INC COM 87901J105 8 675 SH DFND 23 675 0 0 TEGNA INC COM 87901J105 946 79159 SH DFND 33 0 0 79159 TEGNA INC COM 87901J105 4 414 SH DFND 287 414 0 0 TEGNA INC COM 87901J105 14438 1207233 SH DFND 460339 0 746894 TEJON RANCH CO COM 879080109 0 22 SH DFND 2 22 0 0 TEJON RANCH CO COM 879080109 167 7716 SH DFND 33 0 0 7716 TEJON RANCH CO COM 879080109 4 192 SH DFND 287 192 0 0 TEJON RANCH CO COM 879080109 753 34703 SH DFND 34403 0 300 TELADOC HEALTH INC COM 87918A105 0 9 SH DFND 2 0 0 9 TELADOC HEALTH INC COM 87918A105 51 600 SH DFND 10 600 0 0 TELADOC HEALTH INC COM 87918A105 2112 24462 SH DFND 33 0 0 24462 TELADOC HEALTH INC COM 87918A105 9922 114909 SH DFND 109678 0 5231 TELARIA INC COM 879181105 0 49 SH DFND 2 49 0 0 TELARIA INC COM 879181105 61 16102 SH DFND 33 0 0 16102 TELARIA INC COM 879181105 271 71738 SH DFND 71738 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 45 2620 SH DFND 2 2620 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1302 74749 SH DFND 74649 0 100 TELEDYNE TECHNOLOGIES INC COM 879360105 283 1151 SH DFND 2 701 0 450 TELEDYNE TECHNOLOGIES INC COM 879360105 637 2584 SH DFND 10 2584 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 616 2500 SH OTR 23 0 0 2500 TELEDYNE TECHNOLOGIES INC COM 879360105 233 946 SH DFND 33 0 0 946 TELEDYNE TECHNOLOGIES INC COM 879360105 250 1016 SH DFND 287 1016 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9221 37381 SH DFND 29514 0 7867 TELEFLEX INC COM 879369106 1397 5252 SH DFND 6 3270 0 1982 TELEFLEX INC COM 879369106 468 1759 SH DFND 10 1709 0 50 TELEFLEX INC COM 879369106 186 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 706 2656 SH DFND 28 0 0 2656 TELEFLEX INC COM 879369106 5043 18954 SH DFND 33 0 0 18954 TELEFLEX INC COM 879369106 98 370 SH DFND 287 370 0 0 TELEFLEX INC COM 879369106 7216 27120 SH DFND 27120 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1780 SH DFND 2 1000 0 780 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5390 554040 SH DFND 309641 0 244399 TELEFONICA S A SPONSORED ADR 879382208 24 3102 SH DFND 2 3102 0 0 TELEFONICA S A SPONSORED ADR 879382208 1634 207967 SH DFND 88725 0 119242 TELENAV INC COM 879455103 5 1031 SH DFND 2 1031 0 0 TELENAV INC COM 879455103 57 11358 SH DFND 33 0 0 11358 TELENAV INC COM 879455103 256 50742 SH DFND 50742 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 77 2558 SH DFND 2 2551 0 7 TELEPHONE & DATA SYS INC COM NEW 879433829 173 5700 SH DFND 10 5700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 79 2623 SH DFND 33 0 0 2623 TELEPHONE & DATA SYS INC COM NEW 879433829 62 2055 SH DFND 287 2055 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4720 155113 SH DFND 91358 0 63755 TELIGENT INC NEW COM 87960W104 2 725 SH DFND 2 725 0 0 TELIGENT INC NEW COM 87960W104 57 14542 SH DFND 33 0 0 14542 TELIGENT INC NEW COM 87960W104 266 67582 SH DFND 67582 0 0 TELLURIAN INC NEW COM 87968A104 0 91 SH DFND 2 91 0 0 TELLURIAN INC NEW COM 87968A104 37 4200 SH DFND 10 4200 0 0 TELLURIAN INC NEW COM 87968A104 278 31078 SH DFND 33 0 0 31078 TELLURIAN INC NEW COM 87968A104 1258 140285 SH DFND 140285 0 0 TELUS CORP COM 87971M103 10 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 964 26181 SH DFND 2 26181 0 0 TELUS CORP COM 87971M103 19083 518005 SH DFND 6 222900 0 295105 TELUS CORP COM 87971M103 1599 43421 SH DFND 10 41826 0 1595 TELUS CORP COM 87971M103 553 15031 SH DFND 28 0 0 15031 TELUS CORP COM 87971M103 3303 89660 SH DFND 33 0 0 89660 TELUS CORP COM 87971M103 157 4277 SH DFND 287 4277 0 0 TELUS CORP COM 87971M103 41335 1122028 SH DFND 352423 0 769605 TEMPLETON DRAGON FD INC COM 88018T101 199 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 139 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 175 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 338 6401 SH DFND 2 6401 0 0 TEMPUR SEALY INTL INC COM 88023U101 77 1460 SH DFND 10 1460 0 0 TEMPUR SEALY INTL INC COM 88023U101 66 1254 SH DFND 33 0 0 1254 TEMPUR SEALY INTL INC COM 88023U101 16908 319622 SH DFND 319622 0 0 TENABLE HLDGS INC COM 88025T102 0 14 SH DFND 2 14 0 0 TENABLE HLDGS INC COM 88025T102 19 510 SH DFND 6 0 0 510 TENABLE HLDGS INC COM 88025T102 178 4596 SH DFND 33 0 0 4596 TENABLE HLDGS INC COM 88025T102 801 20618 SH DFND 20618 0 0 TENARIS S A SPONSORED ADR 88031M109 0 1 SH DFND 2 1 0 0 TENARIS S A SPONSORED ADR 88031M109 881 26300 SH DFND 700 0 25600 TENAX THERAPEUTICS INC COM NEW 88032L209 0 5 SH DFND 5 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 282 9915 SH DFND 2 9893 0 22 TENET HEALTHCARE CORP COM NEW 88033G407 869 30554 SH DFND 33 0 0 30554 TENET HEALTHCARE CORP COM NEW 88033G407 7 275 SH DFND 287 275 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 20558 722357 SH DFND 218404 0 503953 TENGASCO INC COM PAR 88033R502 0 425 SH DFND 425 0 0 TENNANT CO COM 880345103 57 763 SH DFND 2 763 0 0 TENNANT CO COM 880345103 494 6517 SH DFND 33 0 0 6517 TENNANT CO COM 880345103 0 8 SH DFND 287 8 0 0 TENNANT CO COM 880345103 7607 100164 SH DFND 29233 0 70931 TENNECO INC COM 880349105 79 1892 SH DFND 2 1892 0 0 TENNECO INC COM 880349105 261 6197 SH DFND 10 6197 0 0 TENNECO INC COM 880349105 782 18569 SH DFND 33 0 0 18569 TENNECO INC COM 880349105 6 157 SH DFND 287 157 0 0 TENNECO INC COM 880349105 10210 242301 SH DFND 228310 0 13991 TERADATA CORP DEL COM 88076W103 31 840 SH DFND 1 4 0 836 TERADATA CORP DEL COM 88076W103 344 9137 SH DFND 2 8177 0 960 TERADATA CORP DEL COM 88076W103 403 10691 SH DFND 10 10691 0 0 TERADATA CORP DEL COM 88076W103 14 374 SH OTR 23 0 0 374 TERADATA CORP DEL COM 88076W103 120 3188 SH DFND 33 0 0 3188 TERADATA CORP DEL COM 88076W103 115 3064 SH DFND 287 3064 0 0 TERADATA CORP DEL COM 88076W103 19567 518891 SH DFND 167482 0 351409 TERADYNE INC COM 880770102 3868 104614 SH DFND 1 97096 0 7518 TERADYNE INC COM 880770102 739 19994 SH OTR 1 11129 0 8865 TERADYNE INC COM 880770102 2166 58583 SH DFND 2 58583 0 0 TERADYNE INC COM 880770102 291 7877 SH DFND 6 0 0 7877 TERADYNE INC COM 880770102 1679 45418 SH DFND 10 42191 0 3227 TERADYNE INC COM 880770102 129 3513 SH DFND 19 3513 0 0 TERADYNE INC COM 880770102 924 24987 SH DFND 20 11372 235 13380 TERADYNE INC COM 880770102 28 765 SH OTR 20 765 0 0 TERADYNE INC COM 880770102 47 1286 SH DFND 21 1286 0 0 TERADYNE INC COM 880770102 17 460 SH OTR 21 0 0 460 TERADYNE INC COM 880770102 933 25242 SH DFND 23 23612 0 1630 TERADYNE INC COM 880770102 580 15703 SH OTR 23 2849 0 12854 TERADYNE INC COM 880770102 185 5006 SH DFND 33 0 0 5006 TERADYNE INC COM 880770102 562 15202 SH DFND 287 15202 0 0 TERADYNE INC COM 880770102 12736 344426 SH DFND 131226 0 213200 TERADYNE INC NOTE 1.250%12/1 880770AG7 2305 1775000 PRN DFND 0 0 1775000 TEREX CORP NEW COM 880779103 924 23165 SH DFND 2 23165 0 0 TEREX CORP NEW COM 880779103 34 864 SH DFND 10 864 0 0 TEREX CORP NEW COM 880779103 70 1771 SH DFND 33 0 0 1771 TEREX CORP NEW COM 880779103 23 580 SH DFND 287 580 0 0 TEREX CORP NEW COM 880779103 2706 67813 SH DFND 28270 0 39543 TERNIUM SA SPON ADR 880890108 2907 96000 SH DFND 10 96000 0 0 TERNIUM SA SPON ADR 880890108 11656 384825 SH DFND 344682 0 40143 TERRAFORM PWR INC COM CL A 88104R209 672 58259 SH DFND 2 58259 0 0 TERRAFORM PWR INC COM CL A 88104R209 309 26830 SH DFND 33 0 0 26830 TERRAFORM PWR INC COM CL A 88104R209 1384 119867 SH DFND 119830 0 37 TERRENO RLTY CORP COM 88146M101 641 17005 SH DFND 1 12810 0 4195 TERRENO RLTY CORP COM 88146M101 8 219 SH DFND 2 219 0 0 TERRENO RLTY CORP COM 88146M101 98 2600 SH DFND 10 2600 0 0 TERRENO RLTY CORP COM 88146M101 1378 36564 SH DFND 11 36564 0 0 TERRENO RLTY CORP COM 88146M101 789 20944 SH DFND 33 0 0 20944 TERRENO RLTY CORP COM 88146M101 8 237 SH DFND 287 237 0 0 TERRENO RLTY CORP COM 88146M101 6579 174516 SH DFND 174416 0 100 TERRITORIAL BANCORP INC COM 88145X108 6 230 SH DFND 2 230 0 0 TERRITORIAL BANCORP INC COM 88145X108 38 1300 SH DFND 10 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 84 2851 SH DFND 33 0 0 2851 TERRITORIAL BANCORP INC COM 88145X108 5 185 SH DFND 287 185 0 0 TERRITORIAL BANCORP INC COM 88145X108 1022 34615 SH DFND 34615 0 0 TESARO INC COM 881569107 4 117 SH DFND 2 100 0 17 TESARO INC COM 881569107 6789 174042 SH DFND 6 174042 0 0 TESARO INC COM 881569107 66 1700 SH DFND 10 1700 0 0 TESARO INC COM 881569107 40 1036 SH DFND 33 0 0 1036 TESARO INC COM 881569107 7040 180487 SH DFND 180487 0 0 TESLA INC COM 88160R101 31 118 SH DFND 1 118 0 0 TESLA INC COM 88160R101 59 225 SH OTR 1 0 0 225 TESLA INC COM 88160R101 1384 5229 SH Put DFND 2 5229 0 0 TESLA INC COM 88160R101 180 681 SH Call DFND 2 681 0 0 TESLA INC COM 88160R101 4452 16816 SH DFND 2 16816 0 0 TESLA INC COM 88160R101 6172 23313 SH DFND 6 15940 0 7373 TESLA INC COM 88160R101 2518 9512 SH DFND 10 9512 0 0 TESLA INC COM 88160R101 13 50 SH OTR 23 0 0 50 TESLA INC COM 88160R101 168 637 SH DFND 28 0 0 637 TESLA INC COM 88160R101 11695 44173 SH DFND 33 0 0 44173 TESLA INC COM 88160R101 120694 455848 SH DFND 455848 0 0 TESLA INC COM 88160R101 1874 7078 SH Put DFND 7078 0 0 TESLA INC COM 88160R101 2350 8878 SH Call DFND 8878 0 0 TESLA INC COM 88160R101 132 500 SH OTR 0 0 500 TESLA INC NOTE 1.250% 3/0 88160RAC5 3249 3398000 PRN DFND 2 3398000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2958 2900000 PRN DFND 2 2900000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 3009 2950000 PRN DFND 0 0 2950000 TESSCO TECHNOLOGIES INC COM 872386107 838 54982 SH DFND 54982 0 0 TETRA TECH INC NEW COM 88162G103 5 85 SH DFND 1 85 0 0 TETRA TECH INC NEW COM 88162G103 204 2987 SH DFND 2 2987 0 0 TETRA TECH INC NEW COM 88162G103 13445 196856 SH DFND 6 181512 0 15344 TETRA TECH INC NEW COM 88162G103 1382 20236 SH DFND 33 0 0 20236 TETRA TECH INC NEW COM 88162G103 9 139 SH DFND 287 139 0 0 TETRA TECH INC NEW COM 88162G103 9029 132201 SH DFND 118460 0 13741 TETRA TECHNOLOGIES INC DEL COM 88162F105 52 11627 SH DFND 2 11627 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 201 44655 SH DFND 33 0 0 44655 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 2024 SH DFND 287 2024 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 988 219104 SH DFND 219104 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 52 18926 SH DFND 33 0 0 18926 TETRAPHASE PHARMACEUTICALS I COM 88165N105 237 86172 SH DFND 86172 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 935 1000000 PRN DFND 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 387 18000 SH OTR 1 0 0 18000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2961 137476 SH DFND 2 137476 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7691 357101 SH DFND 6 270498 0 86603 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5270 244662 SH DFND 33 0 0 244662 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8423 391074 SH DFND 287 391074 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15432 716447 SH DFND 393261 0 323186 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29 1350 SH OTR 0 0 1350 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 285 3455 SH DFND 2 3455 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 243 2951 SH DFND 10 2951 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 109 1321 SH DFND 33 0 0 1321 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 176 SH DFND 287 176 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28392 343525 SH DFND 315625 0 27900 TEXAS INSTRS INC COM 882508104 4431 41301 SH DFND 1 34556 0 6745 TEXAS INSTRS INC COM 882508104 4255 39665 SH OTR 1 35058 0 4607 TEXAS INSTRS INC COM 882508104 192 1790 SH DFND 2 1764 0 26 TEXAS INSTRS INC COM 882508104 217726 2029324 SH DFND 6 1405940 0 623384 TEXAS INSTRS INC COM 882508104 34026 317145 SH DFND 10 258488 0 58657 TEXAS INSTRS INC COM 882508104 193 1801 SH DFND 19 1801 0 0 TEXAS INSTRS INC COM 882508104 1835 17112 SH DFND 20 4536 65 12511 TEXAS INSTRS INC COM 882508104 21 205 SH OTR 20 205 0 0 TEXAS INSTRS INC COM 882508104 208 1945 SH DFND 21 1945 0 0 TEXAS INSTRS INC COM 882508104 15 140 SH OTR 21 0 0 140 TEXAS INSTRS INC COM 882508104 2352 21923 SH DFND 23 21508 0 415 TEXAS INSTRS INC COM 882508104 1912 17825 SH OTR 23 7125 0 10700 TEXAS INSTRS INC COM 882508104 1208 11261 SH DFND 28 0 0 11261 TEXAS INSTRS INC COM 882508104 46326 431790 SH DFND 33 0 0 431790 TEXAS INSTRS INC COM 882508104 903 8418 SH DFND 287 8418 0 0 TEXAS INSTRS INC COM 882508104 161266 1503092 SH DFND 1250598 0 252494 TEXAS INSTRS INC COM 882508104 37 347 SH Put DFND 347 0 0 TEXAS INSTRS INC COM 882508104 12 113 SH Call DFND 113 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 8194 9500 SH DFND 9412 0 88 TEXAS ROADHOUSE INC COM 882681109 0 2 SH DFND 2 2 0 0 TEXAS ROADHOUSE INC COM 882681109 1715 24759 SH DFND 33 0 0 24759 TEXAS ROADHOUSE INC COM 882681109 6 98 SH DFND 287 98 0 0 TEXAS ROADHOUSE INC COM 882681109 14744 212796 SH DFND 139296 0 73500 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 3240 SH DFND 2 3240 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 127 9998 SH DFND 33 0 0 9998 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 200 SH DFND 287 200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 567 44371 SH DFND 44371 0 0 TEXTRON INC COM 883203101 972 13608 SH DFND 1 8 0 13600 TEXTRON INC COM 883203101 3063 42858 SH DFND 2 42846 0 12 TEXTRON INC COM 883203101 2452 34318 SH DFND 6 27761 0 6557 TEXTRON INC COM 883203101 1877 26263 SH DFND 10 26263 0 0 TEXTRON INC COM 883203101 8231 115176 SH DFND 33 0 0 115176 TEXTRON INC COM 883203101 495 6932 SH DFND 287 6932 0 0 TEXTRON INC COM 883203101 25274 353637 SH DFND 309392 0 44245 TFS FINL CORP COM 87240R107 46 3074 SH DFND 2 3037 0 37 TFS FINL CORP COM 87240R107 6 458 SH DFND 6 0 0 458 TFS FINL CORP COM 87240R107 16 1100 SH DFND 10 1100 0 0 TFS FINL CORP COM 87240R107 19 1319 SH DFND 33 0 0 1319 TFS FINL CORP COM 87240R107 4 321 SH DFND 321 0 0 TG THERAPEUTICS INC COM 88322Q108 22 4066 SH DFND 2 4066 0 0 TG THERAPEUTICS INC COM 88322Q108 128 22924 SH DFND 33 0 0 22924 TG THERAPEUTICS INC COM 88322Q108 2529 451697 SH DFND 451697 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 228 64698 SH DFND 64698 0 0 THE TRADE DESK INC COM CL A 88339J105 5 36 SH DFND 2 36 0 0 THE TRADE DESK INC COM CL A 88339J105 60 400 SH DFND 10 400 0 0 THE TRADE DESK INC COM CL A 88339J105 1792 11876 SH DFND 33 0 0 11876 THE TRADE DESK INC COM CL A 88339J105 3 23 SH DFND 287 23 0 0 THE TRADE DESK INC COM CL A 88339J105 65469 433834 SH DFND 433834 0 0 THE9 LTD SPONSORED ADS 88337K203 0 1 SH DFND 1 0 0 THERAPEUTICSMD INC COM 88338N107 437 66681 SH DFND 33 0 0 66681 THERAPEUTICSMD INC COM 88338N107 1964 299472 SH DFND 299472 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 133 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 41 1256 SH DFND 2 1256 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 16 500 SH DFND 10 500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 510 15641 SH DFND 33 0 0 15641 THERAVANCE BIOPHARMA INC COM G8807B106 4829 147833 SH DFND 147833 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2833 2797000 PRN DFND 2797000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24536 100526 SH DFND 1 80038 0 20488 THERMO FISHER SCIENTIFIC INC COM 883556102 7393 30292 SH OTR 1 5715 0 24577 THERMO FISHER SCIENTIFIC INC COM 883556102 163 668 SH DFND 2 280 0 388 THERMO FISHER SCIENTIFIC INC COM 883556102 117516 481467 SH DFND 6 370976 0 110491 THERMO FISHER SCIENTIFIC INC COM 883556102 55133 225884 SH DFND 10 210696 0 15188 THERMO FISHER SCIENTIFIC INC COM 883556102 23 95 SH DFND 19 95 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1261 5170 SH DFND 20 5170 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1348 5523 SH DFND 21 5523 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 743 3047 SH OTR 21 25 0 3022 THERMO FISHER SCIENTIFIC INC COM 883556102 7012 28731 SH DFND 23 28731 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4408 18061 SH OTR 23 6460 0 11601 THERMO FISHER SCIENTIFIC INC COM 883556102 272 1115 SH DFND 28 0 0 1115 THERMO FISHER SCIENTIFIC INC COM 883556102 44833 183684 SH DFND 33 0 0 183684 THERMO FISHER SCIENTIFIC INC COM 883556102 116 478 SH DFND 287 478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41649 170640 SH DFND 154800 0 15840 THERMO FISHER SCIENTIFIC INC COM 883556102 5 22 SH Call DFND 22 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1741 7134 SH OTR 0 4935 2199 THERMON GROUP HLDGS INC COM 88362T103 26 1037 SH DFND 2 1037 0 0 THERMON GROUP HLDGS INC COM 88362T103 745 28928 SH DFND 10 28928 0 0 THERMON GROUP HLDGS INC COM 88362T103 304 11829 SH DFND 33 0 0 11829 THERMON GROUP HLDGS INC COM 88362T103 6 264 SH DFND 287 264 0 0 THERMON GROUP HLDGS INC COM 88362T103 2084 80876 SH DFND 53076 0 27800 THESTREET INC COM 88368Q103 85 38929 SH OTR 1 0 0 38929 THESTREET INC COM 88368Q103 0 243 SH DFND 2 243 0 0 THESTREET INC COM 88368Q103 489 222281 SH DFND 222281 0 0 THIRD PT REINS LTD COM G8827U100 241 18590 SH DFND 2 18590 0 0 THIRD PT REINS LTD COM G8827U100 48 3700 SH DFND 10 3700 0 0 THIRD PT REINS LTD COM G8827U100 373 28702 SH DFND 33 0 0 28702 THIRD PT REINS LTD COM G8827U100 11 909 SH DFND 287 909 0 0 THIRD PT REINS LTD COM G8827U100 6758 519876 SH DFND 519876 0 0 THOMSON REUTERS CORP COM 884903105 402 8818 SH DFND 2 8818 0 0 THOMSON REUTERS CORP COM 884903105 2026 44371 SH DFND 6 30654 0 13717 THOMSON REUTERS CORP COM 884903105 24 541 SH DFND 10 0 0 541 THOMSON REUTERS CORP COM 884903105 5378 117741 SH DFND 33 0 0 117741 THOMSON REUTERS CORP COM 884903105 75 1654 SH DFND 287 1654 0 0 THOMSON REUTERS CORP COM 884903105 23302 510135 SH DFND 113835 0 396300 THOR INDS INC COM 885160101 8 100 SH DFND 2 100 0 0 THOR INDS INC COM 885160101 595 7113 SH DFND 10 7113 0 0 THOR INDS INC COM 885160101 111 1336 SH DFND 33 0 0 1336 THOR INDS INC COM 885160101 324 3872 SH DFND 287 3872 0 0 THOR INDS INC COM 885160101 1816 21704 SH DFND 21704 0 0 THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4048 400000 SH DFND 6 400000 0 0 TIDEWATER INC NEW COM 88642R109 0 27 SH DFND 2 27 0 0 TIDEWATER INC NEW COM 88642R109 274 8786 SH DFND 33 0 0 8786 TIDEWATER INC NEW COM 88642R109 2040 65436 SH DFND 64475 0 961 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 10 2558 SH Call DFND 2 2558 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 169 41024 SH Call DFND 41024 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9 2766 SH Call DFND 2 2766 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 160 44342 SH Call DFND 44342 0 0 TIER REIT INC COM NEW 88650V208 0 18 SH DFND 2 18 0 0 TIER REIT INC COM NEW 88650V208 55 2300 SH DFND 10 2300 0 0 TIER REIT INC COM NEW 88650V208 444 18454 SH DFND 33 0 0 18454 TIER REIT INC COM NEW 88650V208 11 491 SH DFND 287 491 0 0 TIER REIT INC COM NEW 88650V208 2259 93744 SH DFND 92344 0 1400 TIFFANY & CO NEW COM 886547108 66 513 SH DFND 1 513 0 0 TIFFANY & CO NEW COM 886547108 351 2725 SH DFND 2 2725 0 0 TIFFANY & CO NEW COM 886547108 3165 24544 SH DFND 6 18502 0 6042 TIFFANY & CO NEW COM 886547108 5802 44991 SH DFND 10 32806 0 12185 TIFFANY & CO NEW COM 886547108 51 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 376 2919 SH DFND 28 0 0 2919 TIFFANY & CO NEW COM 886547108 7303 56633 SH DFND 33 0 0 56633 TIFFANY & CO NEW COM 886547108 387 3003 SH DFND 287 3003 0 0 TIFFANY & CO NEW COM 886547108 19049 147707 SH DFND 59394 0 88313 TIFFANY & CO NEW COM 886547108 257 2000 SH OTR 0 0 2000 TILE SHOP HLDGS INC COM 88677Q109 6 912 SH DFND 2 912 0 0 TILE SHOP HLDGS INC COM 88677Q109 105 14747 SH DFND 33 0 0 14747 TILE SHOP HLDGS INC COM 88677Q109 521 72985 SH DFND 72985 0 0 TILLYS INC CL A 886885102 0 15 SH DFND 2 15 0 0 TILLYS INC CL A 886885102 100 5311 SH DFND 33 0 0 5311 TILLYS INC CL A 886885102 7 371 SH DFND 287 371 0 0 TILLYS INC CL A 886885102 1598 84333 SH DFND 24008 0 60325 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12742 879411 SH DFND 279282 0 600129 TIMBERLAND BANCORP INC COM 887098101 6 193 SH DFND 2 193 0 0 TIMBERLAND BANCORP INC COM 887098101 74 2388 SH DFND 33 0 0 2388 TIMBERLAND BANCORP INC COM 887098101 8 274 SH DFND 287 274 0 0 TIMBERLAND BANCORP INC COM 887098101 987 31605 SH DFND 31605 0 0 TIMKEN CO COM 887389104 2 52 SH DFND 1 52 0 0 TIMKEN CO COM 887389104 1 34 SH DFND 2 34 0 0 TIMKEN CO COM 887389104 254 5111 SH DFND 10 5111 0 0 TIMKEN CO COM 887389104 91 1828 SH DFND 33 0 0 1828 TIMKEN CO COM 887389104 95 1922 SH DFND 287 1922 0 0 TIMKEN CO COM 887389104 3097 62138 SH DFND 30098 0 32040 TIMKENSTEEL CORP COM 887399103 17 1164 SH DFND 2 1164 0 0 TIMKENSTEEL CORP COM 887399103 218 14672 SH DFND 33 0 0 14672 TIMKENSTEEL CORP COM 887399103 1 128 SH DFND 287 128 0 0 TIMKENSTEEL CORP COM 887399103 1382 92990 SH DFND 65782 0 27208 TIPTREE INC COM 88822Q103 8 1320 SH DFND 2 1320 0 0 TIPTREE INC COM 88822Q103 64 9856 SH DFND 33 0 0 9856 TIPTREE INC COM 88822Q103 2 307 SH DFND 287 307 0 0 TIPTREE INC COM 88822Q103 905 138243 SH DFND 138243 0 0 TITAN INTL INC ILL COM 88830M102 136 18426 SH DFND 33 0 0 18426 TITAN INTL INC ILL COM 88830M102 0 56 SH DFND 287 56 0 0 TITAN INTL INC ILL COM 88830M102 609 82195 SH DFND 82195 0 0 TITAN MACHY INC COM 88830R101 0 22 SH DFND 2 22 0 0 TITAN MACHY INC COM 88830R101 593 38356 SH DFND 10 38356 0 0 TITAN MACHY INC COM 88830R101 107 6915 SH DFND 33 0 0 6915 TITAN MACHY INC COM 88830R101 4 286 SH DFND 287 286 0 0 TITAN MACHY INC COM 88830R101 490 31664 SH DFND 31664 0 0 TITAN MED INC COM NEW 88830X819 0 100 SH DFND 2 100 0 0 TITAN MED INC COM NEW 88830X819 5 2501 SH DFND 1 0 2500 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 41 SH DFND 41 0 0 TIVITY HEALTH INC COM 88870R102 111 3461 SH DFND 2 3461 0 0 TIVITY HEALTH INC COM 88870R102 469 14597 SH DFND 33 0 0 14597 TIVITY HEALTH INC COM 88870R102 5 180 SH DFND 287 180 0 0 TIVITY HEALTH INC COM 88870R102 21122 656989 SH DFND 135283 0 521706 TIVO CORP COM 88870P106 0 1 SH DFND 2 1 0 0 TIVO CORP COM 88870P106 548 44085 SH DFND 33 0 0 44085 TIVO CORP COM 88870P106 1 155 SH DFND 287 155 0 0 TIVO CORP COM 88870P106 4074 327242 SH DFND 327242 0 0 TJX COS INC NEW COM 872540109 11553 103135 SH DFND 1 90128 0 13007 TJX COS INC NEW COM 872540109 1981 17693 SH OTR 1 8850 0 8843 TJX COS INC NEW COM 872540109 1892 16892 SH DFND 2 16227 0 665 TJX COS INC NEW COM 872540109 303662 2710790 SH DFND 6 2516570 0 194220 TJX COS INC NEW COM 872540109 9250 82577 SH DFND 10 79179 0 3398 TJX COS INC NEW COM 872540109 403 3603 SH DFND 19 3603 0 0 TJX COS INC NEW COM 872540109 1741 15547 SH DFND 20 6925 150 8472 TJX COS INC NEW COM 872540109 188 1685 SH OTR 20 1685 0 0 TJX COS INC NEW COM 872540109 284 2540 SH DFND 21 2279 0 261 TJX COS INC NEW COM 872540109 135 1208 SH OTR 21 0 0 1208 TJX COS INC NEW COM 872540109 2419 21596 SH DFND 23 20550 0 1046 TJX COS INC NEW COM 872540109 573 5118 SH OTR 23 2547 0 2571 TJX COS INC NEW COM 872540109 4677 41756 SH DFND 28 0 0 41756 TJX COS INC NEW COM 872540109 32573 290783 SH DFND 33 0 0 290783 TJX COS INC NEW COM 872540109 1482 13230 SH DFND 287 13230 0 0 TJX COS INC NEW COM 872540109 35004 312484 SH DFND 267778 0 44706 TJX COS INC NEW COM 872540109 27 246 SH Call DFND 246 0 0 TOCAGEN INC COM 888846102 17 1100 SH DFND 2 1100 0 0 TOCAGEN INC COM 888846102 98 6348 SH DFND 33 0 0 6348 TOCAGEN INC COM 888846102 570 36612 SH DFND 36612 0 0 TOLL BROTHERS INC COM 889478103 441 13381 SH DFND 2 13381 0 0 TOLL BROTHERS INC COM 889478103 405 12262 SH DFND 6 7727 0 4535 TOLL BROTHERS INC COM 889478103 1083 32795 SH DFND 10 31289 0 1506 TOLL BROTHERS INC COM 889478103 3154 95500 SH DFND 19 0 0 95500 TOLL BROTHERS INC COM 889478103 1877 56844 SH DFND 33 0 0 56844 TOLL BROTHERS INC COM 889478103 349 10574 SH DFND 287 10574 0 0 TOLL BROTHERS INC COM 889478103 28741 870150 SH DFND 549204 0 320946 TOMPKINS FINANCIAL CORPORATI COM 890110109 65 807 SH DFND 2 807 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 436 5382 SH DFND 33 0 0 5382 TOMPKINS FINANCIAL CORPORATI COM 890110109 10 127 SH DFND 287 127 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 3274 40334 SH DFND 40234 0 100 TOOTSIE ROLL INDS INC COM 890516107 96 3289 SH DFND 2 3289 0 0 TOOTSIE ROLL INDS INC COM 890516107 175 6001 SH DFND 33 0 0 6001 TOOTSIE ROLL INDS INC COM 890516107 3 116 SH DFND 287 116 0 0 TOOTSIE ROLL INDS INC COM 890516107 1141 39028 SH DFND 39028 0 0 TOP SHIPS INC COM Y8897Y800 1 1500 SH DFND 2 1500 0 0 TOPBUILD CORP COM 89055F103 315 5551 SH DFND 10 5551 0 0 TOPBUILD CORP COM 89055F103 735 12947 SH DFND 33 0 0 12947 TOPBUILD CORP COM 89055F103 7 124 SH DFND 287 124 0 0 TOPBUILD CORP COM 89055F103 12450 219121 SH DFND 179335 0 39786 TORCHMARK CORP COM 891027104 679 7841 SH DFND 2 7841 0 0 TORCHMARK CORP COM 891027104 1584 18281 SH DFND 6 14090 0 4191 TORCHMARK CORP COM 891027104 7016 80941 SH DFND 10 43749 0 37192 TORCHMARK CORP COM 891027104 5164 59569 SH DFND 33 0 0 59569 TORCHMARK CORP COM 891027104 1379 15913 SH DFND 287 15913 0 0 TORCHMARK CORP COM 891027104 12237 141169 SH DFND 129700 0 11469 TORM PLC SHS CL A G89479102 152 23108 SH DFND 33 0 0 23108 TORM PLC SHS CL A G89479102 9 1436 SH DFND 1436 0 0 TORO CO COM 891092108 442 7381 SH DFND 2 6741 0 640 TORO CO COM 891092108 353 5890 SH DFND 10 5890 0 0 TORO CO COM 891092108 166 2770 SH DFND 33 0 0 2770 TORO CO COM 891092108 172 2871 SH DFND 287 2871 0 0 TORO CO COM 891092108 18538 309130 SH DFND 265284 0 43846 TORONTO DOMINION BK ONT COM NEW 891160509 85 1410 SH DFND 1 1410 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2688 44211 SH DFND 2 42678 0 1533 TORONTO DOMINION BK ONT COM NEW 891160509 289080 4754608 SH DFND 6 3715880 0 1038728 TORONTO DOMINION BK ONT COM NEW 891160509 1281 21085 SH DFND 10 20976 0 109 TORONTO DOMINION BK ONT COM NEW 891160509 182 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 43331 712691 SH DFND 33 0 0 712691 TORONTO DOMINION BK ONT COM NEW 891160509 681 11209 SH DFND 287 11209 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 54403 894800 SH DFND 869203 0 25597 TOTAL S A SPONSORED ADR 89151E109 285 4427 SH DFND 1 4427 0 0 TOTAL S A SPONSORED ADR 89151E109 48 747 SH DFND 2 16 0 731 TOTAL S A SPONSORED ADR 89151E109 128 2000 SH OTR 23 0 0 2000 TOTAL S A SPONSORED ADR 89151E109 2639 41000 SH DFND 40900 0 100 TOTAL SYS SVCS INC COM 891906109 31 322 SH DFND 1 322 0 0 TOTAL SYS SVCS INC COM 891906109 104 1060 SH DFND 2 426 0 634 TOTAL SYS SVCS INC COM 891906109 3645 36919 SH DFND 6 31616 0 5303 TOTAL SYS SVCS INC COM 891906109 11402 115482 SH DFND 10 44295 0 71187 TOTAL SYS SVCS INC COM 891906109 897 9086 SH DFND 28 0 0 9086 TOTAL SYS SVCS INC COM 891906109 8423 85311 SH DFND 33 0 0 85311 TOTAL SYS SVCS INC COM 891906109 549 5566 SH DFND 287 5566 0 0 TOTAL SYS SVCS INC COM 891906109 38768 392635 SH DFND 337302 0 55333 TOWER INTL INC COM 891826109 24 802 SH DFND 2 802 0 0 TOWER INTL INC COM 891826109 220 7273 SH DFND 33 0 0 7273 TOWER INTL INC COM 891826109 13 461 SH DFND 287 461 0 0 TOWER INTL INC COM 891826109 1454 48070 SH DFND 48070 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 322 SH DFND 33 0 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3601 165496 SH DFND 2 0 165494 TOWN SPORTS INTL HLDGS INC COM 89214A102 48 5594 SH DFND 2 5594 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 45 5311 SH DFND 33 0 0 5311 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 192 SH DFND 287 192 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 240 27783 SH DFND 27783 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 81 2628 SH DFND 2 2628 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 742 24058 SH DFND 33 0 0 24058 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 199 SH DFND 287 199 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3326 107822 SH DFND 107722 0 100 TOWNSQUARE MEDIA INC CL A 892231101 301 38522 SH DFND 38522 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 1105 SH DFND 1 905 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 74 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17089 137431 SH DFND 137431 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1993 188110 SH DFND 2 188110 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 768 439034 SH Call DFND 2 439034 0 0 TPG PACE HLDGS CORP CL A G89827128 22245 2209111 SH DFND 2 2209111 0 0 TPG RE FIN TR INC COM 87266M107 256 12832 SH DFND 33 0 0 12832 TPG RE FIN TR INC COM 87266M107 5 295 SH DFND 287 295 0 0 TPG RE FIN TR INC COM 87266M107 1151 57527 SH DFND 57527 0 0 TPG SPECIALTY LENDING INC COM 87265K102 18 889 SH DFND 23 0 0 889 TPG SPECIALTY LENDING INC COM 87265K102 2786 136674 SH DFND 136574 0 100 TPI COMPOSITES INC COM 87266J104 0 27 SH DFND 2 27 0 0 TPI COMPOSITES INC COM 87266J104 9799 343246 SH DFND 6 280328 0 62918 TPI COMPOSITES INC COM 87266J104 152 5339 SH DFND 33 0 0 5339 TPI COMPOSITES INC COM 87266J104 8 284 SH DFND 287 284 0 0 TPI COMPOSITES INC COM 87266J104 2268 79453 SH DFND 79453 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 0 151 SH DFND 2 151 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 124 60850 SH DFND 60850 0 0 TRACTOR SUPPLY CO COM 892356106 11 125 SH DFND 1 0 0 125 TRACTOR SUPPLY CO COM 892356106 127 1400 SH OTR 1 0 0 1400 TRACTOR SUPPLY CO COM 892356106 48 539 SH DFND 2 30 0 509 TRACTOR SUPPLY CO COM 892356106 14029 154377 SH DFND 6 21231 0 133146 TRACTOR SUPPLY CO COM 892356106 4760 52382 SH DFND 10 29846 0 22536 TRACTOR SUPPLY CO COM 892356106 6105 67184 SH DFND 33 0 0 67184 TRACTOR SUPPLY CO COM 892356106 1111 12232 SH DFND 287 12232 0 0 TRACTOR SUPPLY CO COM 892356106 11140 122584 SH DFND 109629 0 12955 TRANS WORLD ENTMT CORP COM 89336Q100 16 17300 SH DFND 17300 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 260 18100 SH DFND 18100 0 0 TRANSALTA CORP COM 89346D107 0 5 SH DFND 2 5 0 0 TRANSALTA CORP COM 89346D107 9270 1647246 SH DFND 1124346 0 522900 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 208 134331 SH DFND 127731 0 6600 TRANSCANADA CORP COM 89353D107 363 8995 SH DFND 2 8995 0 0 TRANSCANADA CORP COM 89353D107 558682 13808260 SH DFND 6 10870710 0 2937550 TRANSCANADA CORP COM 89353D107 10736 265355 SH DFND 10 264587 0 768 TRANSCANADA CORP COM 89353D107 509845 12601217 SH DFND 11 10873621 0 1727596 TRANSCANADA CORP COM 89353D107 17141 423670 SH DFND 33 0 0 423670 TRANSCANADA CORP COM 89353D107 558 13810 SH DFND 287 13810 0 0 TRANSCANADA CORP COM 89353D107 32803 810773 SH DFND 769014 0 41759 TRANSCAT INC COM 893529107 321 14087 SH DFND 14087 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH DFND 2 2 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 18 593 SH DFND 33 0 0 593 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 158 4957 SH DFND 4957 0 0 TRANSDIGM GROUP INC COM 893641100 7645 20536 SH DFND 1 16734 0 3802 TRANSDIGM GROUP INC COM 893641100 2482 6669 SH OTR 1 1372 0 5297 TRANSDIGM GROUP INC COM 893641100 37 100 SH Put DFND 2 100 0 0 TRANSDIGM GROUP INC COM 893641100 100 269 SH DFND 2 269 0 0 TRANSDIGM GROUP INC COM 893641100 37 100 SH Call DFND 2 100 0 0 TRANSDIGM GROUP INC COM 893641100 6058 16272 SH DFND 6 14089 0 2183 TRANSDIGM GROUP INC COM 893641100 19030 51115 SH DFND 10 50715 0 400 TRANSDIGM GROUP INC COM 893641100 399 1073 SH DFND 20 1073 0 0 TRANSDIGM GROUP INC COM 893641100 13 35 SH OTR 20 0 0 35 TRANSDIGM GROUP INC COM 893641100 148 399 SH DFND 21 399 0 0 TRANSDIGM GROUP INC COM 893641100 163 438 SH OTR 21 0 0 438 TRANSDIGM GROUP INC COM 893641100 3986 10709 SH DFND 23 10709 0 0 TRANSDIGM GROUP INC COM 893641100 1461 3926 SH OTR 23 543 0 3383 TRANSDIGM GROUP INC COM 893641100 1416 3804 SH DFND 28 0 0 3804 TRANSDIGM GROUP INC COM 893641100 8130 21838 SH DFND 33 0 0 21838 TRANSDIGM GROUP INC COM 893641100 268 721 SH DFND 287 721 0 0 TRANSDIGM GROUP INC COM 893641100 8718 23419 SH DFND 22085 0 1334 TRANSDIGM GROUP INC COM 893641100 274 736 SH OTR 0 200 536 TRANSENTERIX INC COM NEW 89366M201 1 175 SH DFND 2 175 0 0 TRANSENTERIX INC COM NEW 89366M201 338 58320 SH DFND 33 0 0 58320 TRANSENTERIX INC COM NEW 89366M201 1522 262457 SH DFND 262435 0 22 TRANSGLOBE ENERGY CORP COM 893662106 874 261900 SH DFND 138500 0 123400 TRANSLATE BIO INC COM 89374L104 0 11 SH DFND 2 11 0 0 TRANSLATE BIO INC COM 89374L104 35 3578 SH DFND 33 0 0 3578 TRANSLATE BIO INC COM 89374L104 160 16051 SH DFND 16051 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3 100 SH DFND 2 100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6 180 SH DFND 180 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 50432 34018000 PRN DFND 34018000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 21 SH DFND 1 21 0 0 TRANSOCEAN LTD REG SHS H8817H100 73 5300 SH Call DFND 2 5300 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 601 SH DFND 2 545 0 56 TRANSOCEAN LTD REG SHS H8817H100 369 26500 SH Put DFND 2 26500 0 0 TRANSOCEAN LTD REG SHS H8817H100 827 59300 SH DFND 6 59300 0 0 TRANSOCEAN LTD REG SHS H8817H100 1212 86927 SH DFND 10 86927 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 159 11431 SH DFND 33 0 0 11431 TRANSOCEAN LTD REG SHS H8817H100 6 500 SH Put DFND 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 14755 1057715 SH DFND 160715 0 897000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 23 1652 SH DFND 2 1652 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1 85 SH DFND 85 0 0 TRANSUNION COM 89400J107 4242 57655 SH DFND 1 47801 0 9854 TRANSUNION COM 89400J107 760 10333 SH OTR 1 5080 0 5253 TRANSUNION COM 89400J107 6612 89867 SH DFND 2 89867 0 0 TRANSUNION COM 89400J107 5966 81091 SH DFND 6 79996 0 1095 TRANSUNION COM 89400J107 13647 185481 SH DFND 10 184808 0 673 TRANSUNION COM 89400J107 243 3311 SH DFND 20 3311 0 0 TRANSUNION COM 89400J107 54 735 SH DFND 21 735 0 0 TRANSUNION COM 89400J107 93 1269 SH OTR 21 0 0 1269 TRANSUNION COM 89400J107 214 2918 SH DFND 23 2918 0 0 TRANSUNION COM 89400J107 85 1168 SH OTR 23 470 0 698 TRANSUNION COM 89400J107 595 8087 SH DFND 28 0 0 8087 TRANSUNION COM 89400J107 4624 62855 SH DFND 33 0 0 62855 TRANSUNION COM 89400J107 160 2188 SH DFND 287 2188 0 0 TRANSUNION COM 89400J107 12015 163305 SH DFND 71900 0 91405 TRAVELCENTERS AMER LLC COM 894174101 0 76 SH DFND 2 76 0 0 TRAVELERS COMPANIES INC COM 89417E109 626 4830 SH DFND 1 2769 0 2061 TRAVELERS COMPANIES INC COM 89417E109 19 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 484 3732 SH DFND 2 3732 0 0 TRAVELERS COMPANIES INC COM 89417E109 34979 269673 SH DFND 6 214307 0 55366 TRAVELERS COMPANIES INC COM 89417E109 2893 22307 SH DFND 10 21963 0 344 TRAVELERS COMPANIES INC COM 89417E109 10 80 SH DFND 20 80 0 0 TRAVELERS COMPANIES INC COM 89417E109 439 3389 SH DFND 21 3389 0 0 TRAVELERS COMPANIES INC COM 89417E109 132 1025 SH OTR 21 25 0 1000 TRAVELERS COMPANIES INC COM 89417E109 547 4224 SH DFND 23 4224 0 0 TRAVELERS COMPANIES INC COM 89417E109 980 7557 SH OTR 23 1350 0 6207 TRAVELERS COMPANIES INC COM 89417E109 17403 134173 SH DFND 33 0 0 134173 TRAVELERS COMPANIES INC COM 89417E109 201 1554 SH DFND 287 1554 0 0 TRAVELERS COMPANIES INC COM 89417E109 75202 579774 SH DFND 566951 0 12823 TRAVELERS COMPANIES INC COM 89417E109 194 1500 SH OTR 0 1500 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 64 3794 SH DFND 2 3794 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2024 119985 SH DFND 6 119985 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1411 83672 SH DFND 10 83672 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 772 45817 SH DFND 33 0 0 45817 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 614 SH DFND 287 614 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8624 511215 SH DFND 311394 0 199821 TRAVELZOO COM NEW 89421Q205 4 369 SH DFND 2 369 0 0 TRAVELZOO COM NEW 89421Q205 20 1759 SH DFND 33 0 0 1759 TRAVELZOO COM NEW 89421Q205 1 136 SH DFND 287 136 0 0 TRAVELZOO COM NEW 89421Q205 91 7697 SH DFND 7697 0 0 TRECORA RES COM 894648104 0 23 SH DFND 2 23 0 0 TRECORA RES COM 894648104 106 7605 SH DFND 33 0 0 7605 TRECORA RES COM 894648104 5 386 SH DFND 287 386 0 0 TRECORA RES COM 894648104 474 33917 SH DFND 33917 0 0 TREDEGAR CORP COM 894650100 23 1076 SH DFND 2 1065 0 11 TREDEGAR CORP COM 894650100 205 9494 SH DFND 33 0 0 9494 TREDEGAR CORP COM 894650100 15 735 SH DFND 287 735 0 0 TREDEGAR CORP COM 894650100 914 42224 SH DFND 42224 0 0 TREEHOUSE FOODS INC COM 89469A104 54 1135 SH DFND 10 1135 0 0 TREEHOUSE FOODS INC COM 89469A104 69 1453 SH DFND 33 0 0 1453 TREEHOUSE FOODS INC COM 89469A104 7289 152351 SH DFND 113764 0 38587 TREVENA INC COM 89532E109 146 68900 SH DFND 68900 0 0 TREX CO INC COM 89531P105 297 3869 SH DFND 2 3869 0 0 TREX CO INC COM 89531P105 61 800 SH DFND 10 800 0 0 TREX CO INC COM 89531P105 1661 21581 SH DFND 33 0 0 21581 TREX CO INC COM 89531P105 4 61 SH DFND 287 61 0 0 TREX CO INC COM 89531P105 22532 292702 SH DFND 286202 0 6500 TRI CONTL CORP COM 895436103 0 32 SH DFND 0 0 32 TRI POINTE GROUP INC COM 87265H109 61 4966 SH DFND 2 4966 0 0 TRI POINTE GROUP INC COM 87265H109 685 55266 SH DFND 33 0 0 55266 TRI POINTE GROUP INC COM 87265H109 7 597 SH DFND 287 597 0 0 TRI POINTE GROUP INC COM 87265H109 14496 1169053 SH DFND 314410 0 854643 TRIBUNE MEDIA CO CL A 896047503 38 1012 SH DFND 2 1012 0 0 TRIBUNE MEDIA CO CL A 896047503 70 1834 SH DFND 10 1834 0 0 TRIBUNE MEDIA CO CL A 896047503 89 2334 SH DFND 33 0 0 2334 TRIBUNE MEDIA CO CL A 896047503 11 291 SH DFND 287 291 0 0 TRIBUNE MEDIA CO CL A 896047503 4101 106722 SH DFND 106622 0 100 TRICIDA INC COM 89610F101 0 13 SH DFND 2 13 0 0 TRICIDA INC COM 89610F101 130 4260 SH DFND 33 0 0 4260 TRICIDA INC COM 89610F101 583 19101 SH DFND 19101 0 0 TRICO BANCSHARES COM 896095106 43 1120 SH DFND 2 1120 0 0 TRICO BANCSHARES COM 896095106 42 1100 SH DFND 10 1100 0 0 TRICO BANCSHARES COM 896095106 361 9359 SH DFND 33 0 0 9359 TRICO BANCSHARES COM 896095106 18 472 SH DFND 287 472 0 0 TRICO BANCSHARES COM 896095106 1656 42894 SH DFND 42894 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 493 85057 SH DFND 85057 0 0 TRILOGY METALS INC NEW COM 89621C105 391 195731 SH DFND 195731 0 0 TRIMAS CORP COM NEW 896215209 76 2532 SH DFND 2 2532 0 0 TRIMAS CORP COM NEW 896215209 508 16732 SH DFND 33 0 0 16732 TRIMAS CORP COM NEW 896215209 15 513 SH DFND 287 513 0 0 TRIMAS CORP COM NEW 896215209 3973 130714 SH DFND 100214 0 30500 TRIMBLE INC COM 896239100 72 1677 SH DFND 2 1677 0 0 TRIMBLE INC COM 896239100 14748 339351 SH DFND 6 176751 0 162600 TRIMBLE INC COM 896239100 388 8944 SH DFND 10 8449 0 495 TRIMBLE INC COM 896239100 4219 97092 SH DFND 33 0 0 97092 TRIMBLE INC COM 896239100 59 1373 SH DFND 287 1373 0 0 TRIMBLE INC COM 896239100 30097 692532 SH DFND 462632 0 229900 TRINET GROUP INC COM 896288107 2 49 SH DFND 2 49 0 0 TRINET GROUP INC COM 896288107 896 15923 SH DFND 33 0 0 15923 TRINET GROUP INC COM 896288107 4 73 SH DFND 287 73 0 0 TRINET GROUP INC COM 896288107 16187 287426 SH DFND 217552 0 69874 TRINITY BIOTECH PLC SPON ADR NEW 896438306 359 89980 SH DFND 89980 0 0 TRINITY INDS INC COM 896522109 241 6595 SH DFND 1 3745 0 2850 TRINITY INDS INC COM 896522109 127 3470 SH OTR 1 1420 0 2050 TRINITY INDS INC COM 896522109 377 10291 SH DFND 2 10286 0 5 TRINITY INDS INC COM 896522109 115 3157 SH DFND 10 3157 0 0 TRINITY INDS INC COM 896522109 8 235 SH DFND 20 235 0 0 TRINITY INDS INC COM 896522109 0 17 SH DFND 21 17 0 0 TRINITY INDS INC COM 896522109 21 600 SH DFND 23 600 0 0 TRINITY INDS INC COM 896522109 18 500 SH OTR 23 0 0 500 TRINITY INDS INC COM 896522109 143 3920 SH DFND 33 0 0 3920 TRINITY INDS INC COM 896522109 27 737 SH DFND 287 737 0 0 TRINITY INDS INC COM 896522109 15985 436296 SH DFND 283696 0 152600 TRINITY PL HLDGS INC COM 89656D101 3 640 SH DFND 2 640 0 0 TRINITY PL HLDGS INC COM 89656D101 53 8800 SH DFND 10 8800 0 0 TRINITY PL HLDGS INC COM 89656D101 39 6419 SH DFND 33 0 0 6419 TRINITY PL HLDGS INC COM 89656D101 171 28238 SH DFND 28238 0 0 TRINSEO S A SHS L9340P101 679 8675 SH DFND 1 6545 0 2130 TRINSEO S A SHS L9340P101 298 3806 SH DFND 2 3806 0 0 TRINSEO S A SHS L9340P101 606 7752 SH DFND 10 7752 0 0 TRINSEO S A SHS L9340P101 1224 15642 SH DFND 33 0 0 15642 TRINSEO S A SHS L9340P101 9 116 SH DFND 287 116 0 0 TRINSEO S A SHS L9340P101 8738 111609 SH DFND 70761 0 40848 TRIO TECH INTL COM NEW 896712205 136 29900 SH DFND 29900 0 0 TRIPADVISOR INC COM 896945201 987 19341 SH DFND 2 18631 0 710 TRIPADVISOR INC COM 896945201 454 8893 SH DFND 6 6788 0 2105 TRIPADVISOR INC COM 896945201 496 9716 SH DFND 10 9716 0 0 TRIPADVISOR INC COM 896945201 3432 67210 SH DFND 33 0 0 67210 TRIPADVISOR INC COM 896945201 23994 469841 SH DFND 389230 0 80611 TRIPLE-S MGMT CORP CL B 896749108 26 1425 SH DFND 2 1418 0 7 TRIPLE-S MGMT CORP CL B 896749108 153 8111 SH DFND 33 0 0 8111 TRIPLE-S MGMT CORP CL B 896749108 7 375 SH DFND 287 375 0 0 TRIPLE-S MGMT CORP CL B 896749108 1120 59308 SH DFND 44708 0 14600 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 110 8100 SH DFND 0 0 8100 TRISTATE CAP HLDGS INC COM 89678F100 21 779 SH DFND 2 779 0 0 TRISTATE CAP HLDGS INC COM 89678F100 528 19162 SH DFND 10 19162 0 0 TRISTATE CAP HLDGS INC COM 89678F100 247 8955 SH DFND 33 0 0 8955 TRISTATE CAP HLDGS INC COM 89678F100 7 256 SH DFND 287 256 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1156 41911 SH DFND 41011 0 900 TRITON INTL LTD CL A G9078F107 178 5361 SH DFND 2 5345 0 16 TRITON INTL LTD CL A G9078F107 635 19090 SH DFND 33 0 0 19090 TRITON INTL LTD CL A G9078F107 3 114 SH DFND 287 114 0 0 TRITON INTL LTD CL A G9078F107 5388 161950 SH DFND 85573 0 76377 TRIUMPH BANCORP INC COM 89679E300 21 570 SH DFND 2 570 0 0 TRIUMPH BANCORP INC COM 89679E300 336 8797 SH DFND 33 0 0 8797 TRIUMPH BANCORP INC COM 89679E300 15 398 SH DFND 287 398 0 0 TRIUMPH BANCORP INC COM 89679E300 1557 40760 SH DFND 40760 0 0 TRIUMPH GROUP INC NEW COM 896818101 156 6728 SH DFND 2 6728 0 0 TRIUMPH GROUP INC NEW COM 896818101 9 400 SH DFND 10 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 414 17794 SH DFND 33 0 0 17794 TRIUMPH GROUP INC NEW COM 896818101 11770 505173 SH DFND 503773 0 1400 TRIVAGO N V SPON ADS A SHS 89686D105 1 200 SH DFND 2 200 0 0 TRONC INC COM 89703P107 42 2580 SH DFND 2 2580 0 0 TRONC INC COM 89703P107 103 6321 SH DFND 33 0 0 6321 TRONC INC COM 89703P107 2 125 SH DFND 287 125 0 0 TRONC INC COM 89703P107 455 27871 SH DFND 27871 0 0 TRONOX LTD SHS CL A Q9235V101 1 105 SH DFND 2 105 0 0 TRONOX LTD SHS CL A Q9235V101 408 34180 SH DFND 33 0 0 34180 TRONOX LTD SHS CL A Q9235V101 1 97 SH DFND 287 97 0 0 TRONOX LTD SHS CL A Q9235V101 1862 155875 SH DFND 155775 0 100 TRUEBLUE INC COM 89785X101 128 4922 SH DFND 2 4922 0 0 TRUEBLUE INC COM 89785X101 382 14702 SH DFND 33 0 0 14702 TRUEBLUE INC COM 89785X101 9 382 SH DFND 287 382 0 0 TRUEBLUE INC COM 89785X101 7282 279560 SH DFND 74401 0 205159 TRUECAR INC COM 89785L107 1 103 SH DFND 2 103 0 0 TRUECAR INC COM 89785L107 473 33552 SH DFND 33 0 0 33552 TRUECAR INC COM 89785L107 2747 194862 SH DFND 151558 0 43304 TRUETT-HURST INC CL A 897871109 0 31 SH DFND 2 31 0 0 TRUETT-HURST INC CL A 897871109 0 433 SH DFND 433 0 0 TRUPANION INC COM 898202106 250 7001 SH DFND 2 7001 0 0 TRUPANION INC COM 898202106 328 9199 SH DFND 33 0 0 9199 TRUPANION INC COM 898202106 7 208 SH DFND 287 208 0 0 TRUPANION INC COM 898202106 1767 49458 SH DFND 49458 0 0 TRUSTCO BK CORP N Y COM 898349105 141 16701 SH DFND 2 16701 0 0 TRUSTCO BK CORP N Y COM 898349105 291 34340 SH DFND 33 0 0 34340 TRUSTCO BK CORP N Y COM 898349105 12 1429 SH DFND 287 1429 0 0 TRUSTCO BK CORP N Y COM 898349105 2261 266028 SH DFND 239728 0 26300 TRUSTMARK CORP COM 898402102 34 1037 SH DFND 2 1037 0 0 TRUSTMARK CORP COM 898402102 63 1900 SH DFND 10 1900 0 0 TRUSTMARK CORP COM 898402102 828 24608 SH DFND 33 0 0 24608 TRUSTMARK CORP COM 898402102 8 241 SH DFND 287 241 0 0 TRUSTMARK CORP COM 898402102 6130 182184 SH DFND 144233 0 37951 TSR INC COM NEW 872885207 66 9400 SH DFND 9400 0 0 TTEC HLDGS INC COM 89854H102 43 1691 SH DFND 2 1691 0 0 TTEC HLDGS INC COM 89854H102 134 5190 SH DFND 33 0 0 5190 TTEC HLDGS INC COM 89854H102 0 31 SH DFND 287 31 0 0 TTEC HLDGS INC COM 89854H102 605 23395 SH DFND 23295 0 100 TTM TECHNOLOGIES INC COM 87305R109 555 34885 SH DFND 1 26420 0 8465 TTM TECHNOLOGIES INC COM 87305R109 137 8626 SH DFND 2 8626 0 0 TTM TECHNOLOGIES INC COM 87305R109 544 34250 SH DFND 33 0 0 34250 TTM TECHNOLOGIES INC COM 87305R109 5 355 SH DFND 287 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 23790 1495318 SH DFND 1485064 0 10254 TTM TECHNOLOGIES INC COM 87305R109 0 37 SH Call DFND 37 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3075 1825000 PRN DFND 0 0 1825000 TUCOWS INC COM NEW 898697206 19 347 SH DFND 2 347 0 0 TUCOWS INC COM NEW 898697206 194 3491 SH DFND 33 0 0 3491 TUCOWS INC COM NEW 898697206 1 29 SH DFND 287 29 0 0 TUCOWS INC COM NEW 898697206 1226 21995 SH DFND 17095 0 4900 TUNIU CORP SPONSORED ADS CL 89977P106 6 871 SH DFND 871 0 0 TUPPERWARE BRANDS CORP COM 899896104 58 1760 SH Put DFND 2 1760 0 0 TUPPERWARE BRANDS CORP COM 899896104 422 12634 SH DFND 2 12634 0 0 TUPPERWARE BRANDS CORP COM 899896104 33 991 SH DFND 10 991 0 0 TUPPERWARE BRANDS CORP COM 899896104 613 18330 SH DFND 33 0 0 18330 TUPPERWARE BRANDS CORP COM 899896104 3 101 SH DFND 287 101 0 0 TUPPERWARE BRANDS CORP COM 899896104 3624 108349 SH DFND 103709 0 4640 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 196 SH DFND 96 0 100 TURNING PT BRANDS INC COM 90041L105 0 10 SH DFND 2 10 0 0 TURNING PT BRANDS INC COM 90041L105 120 2906 SH DFND 33 0 0 2906 TURNING PT BRANDS INC COM 90041L105 5 121 SH DFND 287 121 0 0 TURNING PT BRANDS INC COM 90041L105 1739 41950 SH DFND 12907 0 29043 TURQUOISE HILL RES LTD COM 900435108 131 62079 SH DFND 6 43305 0 18774 TURQUOISE HILL RES LTD COM 900435108 728 343867 SH DFND 33 0 0 343867 TURQUOISE HILL RES LTD COM 900435108 8 3832 SH DFND 287 3832 0 0 TURQUOISE HILL RES LTD COM 900435108 4389 2070511 SH DFND 2045727 0 24784 TURTLE BEACH CORP COM NEW 900450206 0 9 SH DFND 2 9 0 0 TURTLE BEACH CORP COM NEW 900450206 57 2882 SH DFND 33 0 0 2882 TURTLE BEACH CORP COM NEW 900450206 311 15597 SH DFND 12874 0 2723 TUTOR PERINI CORP COM 901109108 37 1976 SH DFND 2 1976 0 0 TUTOR PERINI CORP COM 901109108 258 13730 SH DFND 33 0 0 13730 TUTOR PERINI CORP COM 901109108 1 77 SH DFND 287 77 0 0 TUTOR PERINI CORP COM 901109108 1160 61739 SH DFND 61739 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 604 13041 SH DFND 1 4536 0 8505 TWENTY FIRST CENTY FOX INC CL A 90130A101 443 9573 SH DFND 2 9568 0 5 TWENTY FIRST CENTY FOX INC CL A 90130A101 19127 412863 SH DFND 6 166435 0 246428 TWENTY FIRST CENTY FOX INC CL A 90130A101 3183 68719 SH DFND 10 61397 0 7322 TWENTY FIRST CENTY FOX INC CL A 90130A101 74 1616 SH DFND 19 1616 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15 339 SH DFND 20 339 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10 235 SH OTR 20 0 0 235 TWENTY FIRST CENTY FOX INC CL A 90130A101 49 1078 SH DFND 21 1078 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 284 6137 SH DFND 23 6137 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 600 12968 SH OTR 23 0 0 12968 TWENTY FIRST CENTY FOX INC CL A 90130A101 330 7128 SH DFND 28 0 0 7128 TWENTY FIRST CENTY FOX INC CL A 90130A101 20642 445562 SH DFND 33 0 0 445562 TWENTY FIRST CENTY FOX INC CL A 90130A101 172 3713 SH DFND 287 3713 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 161171 3478773 SH DFND 3478377 0 396 TWENTY FIRST CENTY FOX INC CL B 90130A200 0 14 SH DFND 1 14 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 37 814 SH DFND 2 814 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3425 74768 SH DFND 6 62939 0 11829 TWENTY FIRST CENTY FOX INC CL B 90130A200 1611 35179 SH DFND 10 34859 0 320 TWENTY FIRST CENTY FOX INC CL B 90130A200 10 224 SH OTR 21 0 0 224 TWENTY FIRST CENTY FOX INC CL B 90130A200 8507 185668 SH DFND 33 0 0 185668 TWENTY FIRST CENTY FOX INC CL B 90130A200 76 1678 SH DFND 287 1678 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 105718 2307257 SH DFND 2307157 0 100 TWILIO INC CL A 90138F102 551 6390 SH DFND 1 6390 0 0 TWILIO INC CL A 90138F102 181 2100 SH DFND 10 2100 0 0 TWILIO INC CL A 90138F102 165 1923 SH DFND 33 0 0 1923 TWILIO INC CL A 90138F102 168227 1949790 SH DFND 1620689 0 329101 TWILIO INC CL A 90138F102 69 810 SH Put DFND 810 0 0 TWIN DISC INC COM 901476101 0 9 SH DFND 2 9 0 0 TWIN DISC INC COM 901476101 70 3042 SH DFND 33 0 0 3042 TWIN DISC INC COM 901476101 2 127 SH DFND 287 127 0 0 TWIN DISC INC COM 901476101 1785 77499 SH DFND 77499 0 0 TWITTER INC COM 90184L102 6 238 SH DFND 1 238 0 0 TWITTER INC COM 90184L102 28 1000 SH OTR 1 0 0 1000 TWITTER INC COM 90184L102 2142 75274 SH DFND 2 75274 0 0 TWITTER INC COM 90184L102 0 20 SH Call DFND 2 20 0 0 TWITTER INC COM 90184L102 3286 115478 SH DFND 6 88287 0 27191 TWITTER INC COM 90184L102 1013 35604 SH DFND 10 35604 0 0 TWITTER INC COM 90184L102 172 6070 SH DFND 28 0 0 6070 TWITTER INC COM 90184L102 9780 343653 SH DFND 33 0 0 343653 TWITTER INC COM 90184L102 47984 1686031 SH DFND 1254814 0 431217 TWITTER INC COM 90184L102 99 3500 SH Call DFND 3500 0 0 TWITTER INC COM 90184L102 240 8462 SH Put DFND 8462 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 50635 55000000 PRN 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0 76 SH DFND 2 76 0 0 TYME TECHNOLOGIES INC COM 90238J103 42 15407 SH DFND 33 0 0 15407 TYME TECHNOLOGIES INC COM 90238J103 1 595 SH DFND 287 595 0 0 TYME TECHNOLOGIES INC COM 90238J103 290 104544 SH DFND 104544 0 0 TYSON FOODS INC CL A 902494103 153 2586 SH DFND 2 2586 0 0 TYSON FOODS INC CL A 902494103 26799 450185 SH DFND 6 138392 0 311793 TYSON FOODS INC CL A 902494103 27552 462828 SH DFND 10 409524 0 53304 TYSON FOODS INC CL A 902494103 2947 49507 SH DFND 19 1207 0 48300 TYSON FOODS INC CL A 902494103 98 1660 SH DFND 21 1660 0 0 TYSON FOODS INC CL A 902494103 14 239 SH DFND 28 0 0 239 TYSON FOODS INC CL A 902494103 9684 162689 SH DFND 33 0 0 162689 TYSON FOODS INC CL A 902494103 188 3161 SH DFND 287 3161 0 0 TYSON FOODS INC CL A 902494103 30288 508796 SH DFND 407875 0 100921 TYSON FOODS INC CL A 902494103 165 2773 SH OTR 0 2773 0 U S CONCRETE INC COM NEW 90333L201 142 3105 SH DFND 2 3105 0 0 U S CONCRETE INC COM NEW 90333L201 41 900 SH DFND 23 900 0 0 U S CONCRETE INC COM NEW 90333L201 269 5871 SH DFND 33 0 0 5871 U S CONCRETE INC COM NEW 90333L201 1 28 SH DFND 287 28 0 0 U S CONCRETE INC COM NEW 90333L201 1211 26426 SH DFND 26426 0 0 U S ENERGY CORP WYO COM NEW 911805208 0 3 SH DFND 3 0 0 U S G CORP COM NEW 903293405 8 200 SH DFND 2 200 0 0 U S G CORP COM NEW 903293405 201 4641 SH DFND 10 4641 0 0 U S G CORP COM NEW 903293405 94 2172 SH DFND 33 0 0 2172 U S G CORP COM NEW 903293405 78 1815 SH DFND 287 1815 0 0 U S G CORP COM NEW 903293405 28727 663297 SH DFND 661867 0 1430 U S GOLD CORP COM PAR NEW 90291C102 0 2 SH DFND 2 0 0 U S PHYSICAL THERAPY INC COM 90337L108 85 717 SH DFND 2 717 0 0 U S PHYSICAL THERAPY INC COM 90337L108 539 4551 SH DFND 33 0 0 4551 U S PHYSICAL THERAPY INC COM 90337L108 27 235 SH DFND 287 235 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2444 20613 SH DFND 20413 0 200 U S SILICA HLDGS INC COM 90346E103 0 25 SH DFND 2 25 0 0 U S SILICA HLDGS INC COM 90346E103 538 28590 SH DFND 33 0 0 28590 U S SILICA HLDGS INC COM 90346E103 2 109 SH DFND 287 109 0 0 U S SILICA HLDGS INC COM 90346E103 10709 568769 SH DFND 568763 0 6 U.S. AUTO PARTS NETWORK INC COM 90343C100 8 5800 SH DFND 10 5800 0 0 UBIQUITI NETWORKS INC COM 90347A100 19 200 SH DFND 2 200 0 0 UBIQUITI NETWORKS INC COM 90347A100 227 2300 SH DFND 10 2300 0 0 UBIQUITI NETWORKS INC COM 90347A100 50 513 SH DFND 33 0 0 513 UBIQUITI NETWORKS INC COM 90347A100 2489 25178 SH DFND 67 0 25111 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10992 PRN DFND 1 10992 0 0 UBS GROUP AG SHS H42097107 100 6400 SH OTR 1 6400 0 0 UBS GROUP AG SHS H42097107 216 13785 SH DFND 2 13000 0 785 UBS GROUP AG SHS H42097107 53268 3386402 SH DFND 6 2036334 0 1350068 UBS GROUP AG SHS H42097107 373 23761 SH DFND 10 23761 0 0 UBS GROUP AG SHS H42097107 54397 3458173 SH DFND 19 147699 0 3310474 UBS GROUP AG SHS H42097107 13624 866122 SH DFND 28 0 0 866122 UBS GROUP AG SHS H42097107 100988 6420149 SH DFND 33 0 0 6420149 UBS GROUP AG SHS H42097107 32104 2040948 SH DFND 287 2040948 0 0 UBS GROUP AG SHS H42097107 155416 9880290 SH DFND 9880190 0 100 UBS GROUP AG SHS H42097107 1748 111160 SH OTR 0 89860 21300 UDR INC COM 902653104 26 658 SH DFND 2 653 0 5 UDR INC COM 902653104 3424 84693 SH DFND 6 66157 0 18536 UDR INC COM 902653104 608 15045 SH DFND 10 14854 0 191 UDR INC COM 902653104 5636 139414 SH DFND 33 0 0 139414 UDR INC COM 902653104 13 327 SH DFND 287 327 0 0 UDR INC COM 902653104 9906 245033 SH DFND 239433 0 5600 UFP TECHNOLOGIES INC COM 902673102 18 505 SH DFND 2 505 0 0 UFP TECHNOLOGIES INC COM 902673102 89 2434 SH DFND 33 0 0 2434 UFP TECHNOLOGIES INC COM 902673102 9 251 SH DFND 287 251 0 0 UFP TECHNOLOGIES INC COM 902673102 395 10764 SH DFND 10764 0 0 UGI CORP NEW COM 902681105 1 19 SH DFND 2 5 0 14 UGI CORP NEW COM 902681105 370286 6674242 SH DFND 6 5556791 0 1117451 UGI CORP NEW COM 902681105 897 16181 SH DFND 10 16181 0 0 UGI CORP NEW COM 902681105 152 2750 SH OTR 23 2750 0 0 UGI CORP NEW COM 902681105 417 7528 SH DFND 28 0 0 7528 UGI CORP NEW COM 902681105 3206 57803 SH DFND 33 0 0 57803 UGI CORP NEW COM 902681105 363 6545 SH DFND 287 6545 0 0 UGI CORP NEW COM 902681105 15346 276612 SH DFND 276612 0 0 ULTA BEAUTY INC COM 90384S303 0 2 SH DFND 1 2 0 0 ULTA BEAUTY INC COM 90384S303 15 54 SH DFND 2 54 0 0 ULTA BEAUTY INC COM 90384S303 3843 13623 SH DFND 6 11347 0 2276 ULTA BEAUTY INC COM 90384S303 2627 9315 SH DFND 10 9118 0 197 ULTA BEAUTY INC COM 90384S303 8355 29616 SH DFND 33 0 0 29616 ULTA BEAUTY INC COM 90384S303 172 612 SH DFND 287 612 0 0 ULTA BEAUTY INC COM 90384S303 12476 44223 SH DFND 43491 0 732 ULTIMATE SOFTWARE GROUP INC COM 90385D107 50 158 SH DFND 2 0 0 158 ULTIMATE SOFTWARE GROUP INC COM 90385D107 542 1685 SH DFND 10 1685 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 219 680 SH DFND 23 680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 262 816 SH DFND 33 0 0 816 ULTIMATE SOFTWARE GROUP INC COM 90385D107 135 420 SH DFND 287 420 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7217 22400 SH DFND 13319 0 9081 ULTRA CLEAN HLDGS INC COM 90385V107 3 290 SH DFND 2 290 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 176 14097 SH DFND 33 0 0 14097 ULTRA CLEAN HLDGS INC COM 90385V107 2 225 SH DFND 287 225 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12580 1002463 SH DFND 246320 0 756143 ULTRA PETROLEUM CORP COM NEW 903914208 0 179 SH DFND 2 179 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 65 58399 SH DFND 33 0 0 58399 ULTRA PETROLEUM CORP COM NEW 903914208 291 260467 SH DFND 260467 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 147 1937 SH DFND 2 1937 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8397 110000 SH DFND 6 110000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22 300 SH DFND 10 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1310 17161 SH DFND 33 0 0 17161 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7784 101968 SH DFND 78095 0 23873 ULTRALIFE CORP COM 903899102 216 26600 SH DFND 26600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6941 749609 SH DFND 614986 0 134623 UMB FINL CORP COM 902788108 45 638 SH DFND 2 638 0 0 UMB FINL CORP COM 902788108 1336 18852 SH DFND 10 18852 0 0 UMB FINL CORP COM 902788108 1173 16550 SH DFND 33 0 0 16550 UMB FINL CORP COM 902788108 4 69 SH DFND 287 69 0 0 UMB FINL CORP COM 902788108 6900 97333 SH DFND 96733 0 600 UMH PPTYS INC COM 903002103 0 1 SH DFND 2 1 0 0 UMH PPTYS INC COM 903002103 590 37750 SH DFND 11 37750 0 0 UMH PPTYS INC COM 903002103 187 12006 SH DFND 33 0 0 12006 UMH PPTYS INC COM 903002103 4 270 SH DFND 287 270 0 0 UMH PPTYS INC COM 903002103 1288 82383 SH DFND 82283 0 100 UMPQUA HLDGS CORP COM 904214103 120 5811 SH DFND 2 5811 0 0 UMPQUA HLDGS CORP COM 904214103 185 8940 SH DFND 10 8940 0 0 UMPQUA HLDGS CORP COM 904214103 121 5842 SH DFND 33 0 0 5842 UMPQUA HLDGS CORP COM 904214103 67 3257 SH DFND 287 3257 0 0 UMPQUA HLDGS CORP COM 904214103 13117 630669 SH DFND 581869 0 48800 UNDER ARMOUR INC CL A 904311107 370 17450 SH DFND 2 17450 0 0 UNDER ARMOUR INC CL A 904311107 10 517 SH Call DFND 2 517 0 0 UNDER ARMOUR INC CL A 904311107 502 23702 SH DFND 6 17499 0 6203 UNDER ARMOUR INC CL A 904311107 299 14092 SH DFND 10 14092 0 0 UNDER ARMOUR INC CL A 904311107 2324 109547 SH DFND 33 0 0 109547 UNDER ARMOUR INC CL A 904311107 7 355 SH Put DFND 355 0 0 UNDER ARMOUR INC CL A 904311107 7999 376985 SH DFND 376892 0 93 UNDER ARMOUR INC CL C 904311206 0 50 SH DFND 2 50 0 0 UNDER ARMOUR INC CL C 904311206 396 20356 SH DFND 6 12527 0 7829 UNDER ARMOUR INC CL C 904311206 286 14704 SH DFND 10 14704 0 0 UNDER ARMOUR INC CL C 904311206 2107 108274 SH DFND 33 0 0 108274 UNDER ARMOUR INC CL C 904311206 1203 61852 SH DFND 61852 0 0 UNIFI INC COM NEW 904677200 167 5915 SH DFND 2 5915 0 0 UNIFI INC COM NEW 904677200 162 5732 SH DFND 33 0 0 5732 UNIFI INC COM NEW 904677200 6 225 SH DFND 287 225 0 0 UNIFI INC COM NEW 904677200 738 26059 SH DFND 25559 0 500 UNIFIRST CORP MASS COM 904708104 113 652 SH DFND 2 652 0 0 UNIFIRST CORP MASS COM 904708104 750 4320 SH DFND 10 4320 0 0 UNIFIRST CORP MASS COM 904708104 967 5570 SH DFND 33 0 0 5570 UNIFIRST CORP MASS COM 904708104 11 64 SH DFND 287 64 0 0 UNIFIRST CORP MASS COM 904708104 15741 90649 SH DFND 88449 0 2200 UNILEVER N V N Y SHS NEW 904784709 403 7265 SH DFND 1 4385 0 2880 UNILEVER N V N Y SHS NEW 904784709 93 1680 SH OTR 1 0 0 1680 UNILEVER N V N Y SHS NEW 904784709 13 245 SH DFND 2 0 0 245 UNILEVER N V N Y SHS NEW 904784709 444 8002 SH OTR 21 0 0 8002 UNILEVER N V N Y SHS NEW 904784709 1716 30909 SH OTR 23 14000 0 16909 UNILEVER N V N Y SHS NEW 904784709 3955 71200 SH DFND 0 0 71200 UNILEVER PLC SPON ADR NEW 904767704 238 4341 SH DFND 1 3057 0 1284 UNILEVER PLC SPON ADR NEW 904767704 66 1202 SH DFND 2 1202 0 0 UNILEVER PLC SPON ADR NEW 904767704 27 500 SH DFND 23 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 27 500 SH OTR 23 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 67907 1235349 SH DFND 1235349 0 0 UNION ACQUISITION CORP SHS G9366W101 78 8077 SH DFND 2 8077 0 0 UNION BANKSHARES CORP NEW COM 90539J109 54 1409 SH DFND 2 1409 0 0 UNION BANKSHARES CORP NEW COM 90539J109 112 2928 SH DFND 10 2928 0 0 UNION BANKSHARES CORP NEW COM 90539J109 921 23910 SH DFND 33 0 0 23910 UNION BANKSHARES CORP NEW COM 90539J109 6 166 SH DFND 287 166 0 0 UNION BANKSHARES CORP NEW COM 90539J109 4344 112752 SH DFND 112752 0 0 UNION BANKSHARES INC COM 905400107 7 141 SH DFND 2 141 0 0 UNION BANKSHARES INC COM 905400107 74 1395 SH DFND 33 0 0 1395 UNION BANKSHARES INC COM 905400107 4 89 SH DFND 287 89 0 0 UNION BANKSHARES INC COM 905400107 390 7347 SH DFND 7347 0 0 UNION PAC CORP COM 907818108 9742 59834 SH DFND 1 37317 0 22517 UNION PAC CORP COM 907818108 269 1655 SH OTR 1 1100 0 555 UNION PAC CORP COM 907818108 34346 210936 SH DFND 2 210936 0 0 UNION PAC CORP COM 907818108 119 731 SH Put DFND 2 731 0 0 UNION PAC CORP COM 907818108 1758 10798 SH Call DFND 2 10798 0 0 UNION PAC CORP COM 907818108 232358 1427002 SH DFND 6 1057508 0 369494 UNION PAC CORP COM 907818108 34739 213348 SH DFND 10 190168 0 23180 UNION PAC CORP COM 907818108 2268 13932 SH DFND 11 0 0 13932 UNION PAC CORP COM 907818108 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XPRESS ENTERPRISES INC COM CL A 90338N202 473 34295 SH DFND 34295 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5511 333800 SH DFND 333800 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 58 SH DFND 2 58 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 149 20800 SH DFND 33 0 0 20800 USA TECHNOLOGIES INC COM NO PAR 90328S500 1224 170010 SH DFND 152810 0 17200 USA TRUCK INC COM 902925106 568 28121 SH DFND 2 28121 0 0 USA TRUCK INC COM 902925106 58 2909 SH DFND 33 0 0 2909 USA TRUCK INC COM 902925106 6 336 SH DFND 287 336 0 0 USA TRUCK INC COM 902925106 653 32309 SH DFND 15280 0 17029 USANA HEALTH SCIENCES INC COM 90328M107 1 14 SH DFND 2 14 0 0 USANA HEALTH SCIENCES INC COM 90328M107 557 4624 SH DFND 33 0 0 4624 USANA HEALTH SCIENCES INC COM 90328M107 4 41 SH DFND 287 41 0 0 USANA HEALTH SCIENCES INC COM 90328M107 29091 241323 SH DFND 196051 0 45272 USD PARTNERS LP COM UT REP LTD 903318103 1353 140300 SH DFND 101275 0 39025 UTAH MED PRODS INC COM 917488108 51 547 SH DFND 2 547 0 0 UTAH MED PRODS INC COM 917488108 119 1265 SH DFND 33 0 0 1265 UTAH MED PRODS INC COM 917488108 15 169 SH DFND 287 169 0 0 UTAH MED PRODS INC COM 917488108 538 5716 SH DFND 5616 0 100 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 121 31574 SH DFND 31574 0 0 UXIN LTD ADS 91818X108 6 1000 SH DFND 0 0 1000 V F CORP COM 918204108 4677 50056 SH DFND 1 32379 0 17677 V F CORP COM 918204108 658 7046 SH OTR 1 1988 0 5058 V F CORP COM 918204108 596 6383 SH DFND 2 6383 0 0 V F CORP COM 918204108 15809 169171 SH DFND 6 71025 0 98146 V F CORP COM 918204108 8534 91328 SH DFND 10 90076 0 1252 V F CORP COM 918204108 130 1394 SH DFND 20 1394 0 0 V F CORP COM 918204108 35 385 SH DFND 21 385 0 0 V F CORP COM 918204108 301 3221 SH OTR 21 0 0 3221 V F CORP COM 918204108 951 10185 SH DFND 23 10185 0 0 V F CORP COM 918204108 2600 27830 SH OTR 23 205 0 27625 V F CORP COM 918204108 15799 169065 SH DFND 33 0 0 169065 V F CORP COM 918204108 758 8120 SH DFND 287 8120 0 0 V F CORP COM 918204108 42689 456821 SH DFND 425677 0 31144 V F CORP COM 918204108 744 7970 SH OTR 0 2180 5790 VAIL RESORTS INC COM 91879Q109 111 408 SH DFND 2 273 0 135 VAIL RESORTS INC COM 91879Q109 1568 5716 SH DFND 6 3549 0 2167 VAIL RESORTS INC COM 91879Q109 308 1124 SH DFND 10 1093 0 31 VAIL RESORTS INC COM 91879Q109 2101 7657 SH DFND 11 7657 0 0 VAIL RESORTS INC COM 91879Q109 137 502 SH DFND 28 0 0 502 VAIL RESORTS INC COM 91879Q109 3976 14490 SH DFND 33 0 0 14490 VAIL RESORTS INC COM 91879Q109 42 154 SH DFND 287 154 0 0 VAIL RESORTS INC COM 91879Q109 19653 71617 SH DFND 32460 0 39157 VALE S A ADR 91912E105 16121 1086337 SH DFND 6 0 0 1086337 VALE S A ADR 91912E105 2300 155022 SH DFND 10 155022 0 0 VALE S A ADR 91912E105 1074 72391 SH DFND 11 0 0 72391 VALE S A ADR 91912E105 29 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 2456 165526 SH DFND 33 0 0 165526 VALE S A ADR 91912E105 31582 2128215 SH DFND 707652 0 1420563 VALERO ENERGY CORP NEW COM 91913Y100 1159 10191 SH DFND 1 8386 0 1805 VALERO ENERGY CORP NEW COM 91913Y100 806 7086 SH OTR 1 1670 0 5416 VALERO ENERGY CORP NEW COM 91913Y100 309 2717 SH DFND 2 2712 0 5 VALERO ENERGY CORP NEW COM 91913Y100 108 957 SH Put DFND 2 957 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68726 604189 SH DFND 6 291561 0 312628 VALERO ENERGY CORP NEW COM 91913Y100 19792 173996 SH DFND 10 126314 0 47682 VALERO ENERGY CORP NEW COM 91913Y100 1556 13683 SH DFND 11 0 0 13683 VALERO ENERGY CORP NEW COM 91913Y100 2275 20000 SH DFND 19 0 0 20000 VALERO ENERGY CORP NEW COM 91913Y100 204 1795 SH DFND 20 1365 430 0 VALERO ENERGY CORP NEW COM 91913Y100 19 174 SH DFND 21 174 0 0 VALERO ENERGY CORP NEW COM 91913Y100 256 2255 SH DFND 23 2255 0 0 VALERO ENERGY CORP NEW COM 91913Y100 443 3900 SH OTR 23 0 0 3900 VALERO ENERGY CORP NEW COM 91913Y100 473 4163 SH DFND 28 0 0 4163 VALERO ENERGY CORP NEW COM 91913Y100 27490 241679 SH DFND 33 0 0 241679 VALERO ENERGY CORP NEW COM 91913Y100 1695 14902 SH DFND 287 14902 0 0 VALERO ENERGY CORP NEW COM 91913Y100 85472 751408 SH DFND 559936 0 191472 VALERO ENERGY CORP NEW COM 91913Y100 0 8 SH Call DFND 8 0 0 VALERO ENERGY CORP NEW COM 91913Y100 62 552 SH Put DFND 552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 370 3261 SH OTR 0 3261 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2905 76700 SH DFND 6 76700 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 231 6100 SH DFND 10 6100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 231 6100 SH DFND 11 6100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9655 254900 SH DFND 254900 0 0 VALHI INC NEW COM 918905100 1 772 SH DFND 2 772 0 0 VALHI INC NEW COM 918905100 20 8993 SH DFND 33 0 0 8993 VALHI INC NEW COM 918905100 241 105822 SH DFND 105822 0 0 VALLEY NATL BANCORP COM 919794107 116 10369 SH DFND 1 10369 0 0 VALLEY NATL BANCORP COM 919794107 129 11528 SH DFND 2 11528 0 0 VALLEY NATL BANCORP COM 919794107 31 2759 SH DFND 10 2759 0 0 VALLEY NATL BANCORP COM 919794107 1325 117833 SH DFND 33 0 0 117833 VALLEY NATL BANCORP COM 919794107 4 413 SH DFND 287 413 0 0 VALLEY NATL BANCORP COM 919794107 7943 706105 SH DFND 706105 0 0 VALMONT INDS INC COM 920253101 64 468 SH DFND 2 468 0 0 VALMONT INDS INC COM 920253101 160 1156 SH DFND 10 1156 0 0 VALMONT INDS INC COM 920253101 81 587 SH DFND 33 0 0 587 VALMONT INDS INC COM 920253101 70 507 SH DFND 287 507 0 0 VALMONT INDS INC COM 920253101 10008 72267 SH DFND 72267 0 0 VALUE LINE INC COM 920437100 0 40 SH DFND 2 40 0 0 VALUE LINE INC COM 920437100 9 368 SH DFND 33 0 0 368 VALUE LINE INC COM 920437100 46 1867 SH DFND 1867 0 0 VALVOLINE INC COM 92047W101 14 658 SH DFND 1 658 0 0 VALVOLINE INC COM 92047W101 637 29615 SH DFND 2 29615 0 0 VALVOLINE INC COM 92047W101 98 4568 SH DFND 10 4568 0 0 VALVOLINE INC COM 92047W101 110 5125 SH DFND 33 0 0 5125 VALVOLINE INC COM 92047W101 39 1821 SH DFND 287 1821 0 0 VALVOLINE INC COM 92047W101 1773 82433 SH DFND 82380 0 53 VALVOLINE INC COM 92047W101 118 5490 SH OTR 0 3294 2196 VANDA PHARMACEUTICALS INC COM 921659108 27 1204 SH DFND 2 1204 0 0 VANDA PHARMACEUTICALS INC COM 921659108 432 18832 SH DFND 33 0 0 18832 VANDA PHARMACEUTICALS INC COM 921659108 2 116 SH DFND 287 116 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4553 198394 SH DFND 170494 0 27900 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10238 622000 SH DFND 19 0 0 622000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1042 62000 SH DFND 10 62000 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1611 161921 SH DFND 2 161921 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 18 12099 SH Call DFND 2 12099 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 212 20401 SH DFND 2 20401 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0 VAREX IMAGING CORP COM 92214X106 3 120 SH DFND 10 120 0 0 VAREX IMAGING CORP COM 92214X106 399 13934 SH DFND 33 0 0 13934 VAREX IMAGING CORP COM 92214X106 5 204 SH DFND 287 204 0 0 VAREX IMAGING CORP COM 92214X106 4151 144859 SH DFND 87305 0 57554 VARIAN MED SYS INC COM 92220P105 58 526 SH DFND 2 526 0 0 VARIAN MED SYS INC COM 92220P105 3174 28364 SH DFND 6 23879 0 4485 VARIAN MED SYS INC COM 92220P105 1377 12310 SH DFND 10 11595 0 715 VARIAN MED SYS INC COM 92220P105 45 405 SH DFND 21 405 0 0 VARIAN MED SYS INC COM 92220P105 10 92 SH OTR 21 0 0 92 VARIAN MED SYS INC COM 92220P105 6023 53814 SH DFND 33 0 0 53814 VARIAN MED SYS INC COM 92220P105 375 3351 SH DFND 287 3351 0 0 VARIAN MED SYS INC COM 92220P105 52505 469095 SH DFND 439509 0 29586 VARONIS SYS INC COM 922280102 727 9931 SH OTR 1 0 0 9931 VARONIS SYS INC COM 922280102 138 1896 SH DFND 2 1890 0 6 VARONIS SYS INC COM 922280102 681 9300 SH DFND 10 9300 0 0 VARONIS SYS INC COM 922280102 754 10305 SH DFND 33 0 0 10305 VARONIS SYS INC COM 922280102 4 61 SH DFND 287 61 0 0 VARONIS SYS INC COM 922280102 3792 51781 SH DFND 46181 0 5600 VASCULAR BIOGENICS LTD COM M96883109 54 33320 SH DFND 33320 0 0 VAXART INC COM NEW 92243A200 0 12 SH DFND 12 0 0 VBI VACCINES INC COM NEW 91822J103 155 64200 SH DFND 64200 0 0 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 29 50000 SH Call DFND 2 50000 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3519 345000 SH DFND 2 345000 0 0 VECTOR GROUP LTD COM 92240M108 15 1157 SH DFND 1 1157 0 0 VECTOR GROUP LTD COM 92240M108 28 2038 SH DFND 2 2038 0 0 VECTOR GROUP LTD COM 92240M108 515 37389 SH DFND 33 0 0 37389 VECTOR GROUP LTD COM 92240M108 2 187 SH DFND 287 187 0 0 VECTOR GROUP LTD COM 92240M108 19741 1432606 SH DFND 1289535 0 143071 VECTOR GROUP LTD FRNT 1/1 92240MAY4 5162 4805000 PRN DFND 3680000 0 1125000 VECTREN CORP COM 92240G101 1 21 SH DFND 2 10 0 11 VECTREN CORP COM 92240G101 685 9582 SH DFND 10 9582 0 0 VECTREN CORP COM 92240G101 14 200 SH DFND 21 200 0 0 VECTREN CORP COM 92240G101 159 2236 SH DFND 33 0 0 2236 VECTREN CORP COM 92240G101 292 4088 SH DFND 287 4088 0 0 VECTREN CORP COM 92240G101 56927 796295 SH DFND 794016 0 2279 VECTRUS INC COM 92242T101 3 123 SH DFND 1 0 0 123 VECTRUS INC COM 92242T101 15 489 SH DFND 2 489 0 0 VECTRUS INC COM 92242T101 7 247 SH DFND 10 247 0 0 VECTRUS INC COM 92242T101 127 4072 SH DFND 33 0 0 4072 VECTRUS INC COM 92242T101 1 54 SH DFND 287 54 0 0 VECTRUS INC COM 92242T101 1863 59751 SH DFND 59651 0 100 VEDANTA LTD SPONSORED ADR 92242Y100 902 70535 SH DFND 6 70535 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 218 17085 SH DFND 33 0 0 17085 VEDANTA LTD SPONSORED ADR 92242Y100 8 637 SH DFND 537 0 100 VEECO INSTRS INC DEL COM 922417100 10 1049 SH DFND 2 1049 0 0 VEECO INSTRS INC DEL COM 922417100 181 17738 SH DFND 33 0 0 17738 VEECO INSTRS INC DEL COM 922417100 1397 136332 SH DFND 99681 0 36651 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2201 2600000 PRN DFND 200000 0 2400000 VEEVA SYS INC CL A COM 922475108 37 344 SH DFND 1 344 0 0 VEEVA SYS INC CL A COM 922475108 543 4988 SH DFND 2 4299 0 689 VEEVA SYS INC CL A COM 922475108 2010 18466 SH DFND 6 15061 0 3405 VEEVA SYS INC CL A COM 922475108 518 4766 SH DFND 10 4766 0 0 VEEVA SYS INC CL A COM 922475108 878 8069 SH DFND 28 0 0 8069 VEEVA SYS INC CL A COM 922475108 5367 49301 SH DFND 33 0 0 49301 VEEVA SYS INC CL A COM 922475108 21 202 SH DFND 287 202 0 0 VEEVA SYS INC CL A COM 922475108 37077 340566 SH DFND 160850 0 179716 VENATOR MATLS PLC SHS G9329Z100 6467 718664 SH DFND 585179 0 133485 VENTAS INC COM 92276F100 2521 46371 SH DFND 1 42016 0 4355 VENTAS INC COM 92276F100 189 3481 SH OTR 1 2190 0 1291 VENTAS INC COM 92276F100 88 1628 SH DFND 2 1071 0 557 VENTAS INC COM 92276F100 8109 149123 SH DFND 6 130022 0 19101 VENTAS INC COM 92276F100 45935 844712 SH DFND 10 844509 0 203 VENTAS INC COM 92276F100 134870 2480141 SH DFND 11 833859 0 1646282 VENTAS INC COM 92276F100 1452 26705 SH OTR 11 26705 0 0 VENTAS INC COM 92276F100 23 425 SH DFND 20 195 230 0 VENTAS INC COM 92276F100 0 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 41 770 SH DFND 23 770 0 0 VENTAS INC COM 92276F100 130 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 8168 150207 SH DFND 33 0 0 150207 VENTAS INC COM 92276F100 25 462 SH DFND 287 462 0 0 VENTAS INC COM 92276F100 14812 272386 SH DFND 268397 0 3989 VEON LTD SPONSORED ADR 91822M106 4 1700 SH DFND 2 1700 0 0 VEON LTD SPONSORED ADR 91822M106 14 4866 SH DFND 4866 0 0 VEONEER INCORPORATED COM 92336X109 19 347 SH DFND 1 347 0 0 VEONEER INCORPORATED COM 92336X109 18 341 SH DFND 2 100 0 241 VEONEER INCORPORATED COM 92336X109 29 543 SH DFND 6 0 0 543 VEONEER INCORPORATED COM 92336X109 19 350 SH OTR 23 0 0 350 VEONEER INCORPORATED COM 92336X109 6 124 SH DFND 33 0 0 124 VEONEER INCORPORATED COM 92336X109 20 371 SH DFND 371 0 0 VERA BRADLEY INC COM 92335C106 126 8318 SH DFND 33 0 0 8318 VERA BRADLEY INC COM 92335C106 8 533 SH DFND 287 533 0 0 VERA BRADLEY INC COM 92335C106 629 41282 SH DFND 41282 0 0 VERACYTE INC COM 92337F107 98 10327 SH DFND 33 0 0 10327 VERACYTE INC COM 92337F107 2725 285373 SH DFND 216885 0 68488 VERASTEM INC COM 92337C104 57 7947 SH DFND 2 7947 0 0 VERASTEM INC COM 92337C104 181 25079 SH DFND 33 0 0 25079 VERASTEM INC COM 92337C104 815 112448 SH DFND 112434 0 14 VEREIT INC COM 92339V100 83 11473 SH DFND 2 11393 0 80 VEREIT INC COM 92339V100 738 101700 SH DFND 6 56436 0 45264 VEREIT INC COM 92339V100 2092 288164 SH DFND 10 288164 0 0 VEREIT INC COM 92339V100 183 25316 SH DFND 11 0 0 25316 VEREIT INC COM 92339V100 2155 296886 SH DFND 33 0 0 296886 VEREIT INC COM 92339V100 7169 987587 SH DFND 987587 0 0 VERICEL CORP COM 92346J108 26 1848 SH DFND 2 1848 0 0 VERICEL CORP COM 92346J108 221 15682 SH DFND 33 0 0 15682 VERICEL CORP COM 92346J108 1092 77242 SH DFND 70842 0 6400 VERINT SYS INC COM 92343X100 389 7777 SH DFND 2 7777 0 0 VERINT SYS INC COM 92343X100 1995 39835 SH DFND 10 39835 0 0 VERINT SYS INC COM 92343X100 1164 23244 SH DFND 33 0 0 23244 VERINT SYS INC COM 92343X100 4 81 SH DFND 287 81 0 0 VERINT SYS INC COM 92343X100 32581 650337 SH DFND 640137 0 10200 VERISIGN INC COM 92343E102 0 3 SH DFND 1 3 0 0 VERISIGN INC COM 92343E102 3 20 SH DFND 2 20 0 0 VERISIGN INC COM 92343E102 3449 21543 SH DFND 6 15746 0 5797 VERISIGN INC COM 92343E102 3099 19356 SH DFND 10 18583 0 773 VERISIGN INC COM 92343E102 412 2579 SH DFND 28 0 0 2579 VERISIGN INC COM 92343E102 9085 56740 SH DFND 33 0 0 56740 VERISIGN INC COM 92343E102 495 3095 SH DFND 287 3095 0 0 VERISIGN INC COM 92343E102 42289 264113 SH DFND 223008 0 41105 VERISK ANALYTICS INC COM 92345Y106 9996 82927 SH DFND 1 69439 0 13488 VERISK ANALYTICS INC COM 92345Y106 1490 12368 SH OTR 1 5798 0 6570 VERISK ANALYTICS INC COM 92345Y106 124 1036 SH DFND 2 1036 0 0 VERISK ANALYTICS INC COM 92345Y106 46784 388094 SH DFND 6 306533 0 81561 VERISK ANALYTICS INC COM 92345Y106 26765 222027 SH DFND 10 221540 0 487 VERISK ANALYTICS INC COM 92345Y106 459 3810 SH DFND 20 3810 0 0 VERISK ANALYTICS INC COM 92345Y106 15 127 SH DFND 21 127 0 0 VERISK ANALYTICS INC COM 92345Y106 186 1546 SH OTR 21 0 0 1546 VERISK ANALYTICS INC COM 92345Y106 422 3502 SH DFND 23 3502 0 0 VERISK ANALYTICS INC COM 92345Y106 178 1481 SH OTR 23 532 0 949 VERISK ANALYTICS INC COM 92345Y106 8931 74088 SH DFND 33 0 0 74088 VERISK ANALYTICS INC COM 92345Y106 173 1438 SH DFND 287 1438 0 0 VERISK ANALYTICS INC COM 92345Y106 10964 90952 SH DFND 83752 0 7200 VERISK ANALYTICS INC COM 92345Y106 394 3274 SH OTR 0 880 2394 VERITEX HLDGS INC COM 923451108 17 620 SH DFND 2 620 0 0 VERITEX HLDGS INC COM 923451108 240 8524 SH DFND 33 0 0 8524 VERITEX HLDGS INC COM 923451108 6 244 SH DFND 287 244 0 0 VERITEX HLDGS INC COM 923451108 1292 45732 SH DFND 45732 0 0 VERITIV CORP COM 923454102 4 131 SH DFND 1 0 0 131 VERITIV CORP COM 923454102 17 478 SH DFND 2 478 0 0 VERITIV CORP COM 923454102 1 30 SH DFND 10 30 0 0 VERITIV CORP COM 923454102 152 4199 SH DFND 33 0 0 4199 VERITIV CORP COM 923454102 686 18865 SH DFND 18765 0 100 VERITONE INC COM 92347M100 0 18 SH DFND 2 18 0 0 VERITONE INC COM 92347M100 27 2620 SH DFND 33 0 0 2620 VERITONE INC COM 92347M100 139 13353 SH DFND 13353 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4693 87903 SH DFND 1 32572 0 55331 VERIZON COMMUNICATIONS INC COM 92343V104 1783 33404 SH OTR 1 30170 0 3234 VERIZON COMMUNICATIONS INC COM 92343V104 17312 324266 SH DFND 2 320588 0 3678 VERIZON COMMUNICATIONS INC COM 92343V104 788412 14767038 SH DFND 6 10717829 0 4049209 VERIZON COMMUNICATIONS INC COM 92343V104 37320 699022 SH DFND 10 591799 0 107223 VERIZON COMMUNICATIONS INC COM 92343V104 13 252 SH DFND 20 52 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 49 920 SH DFND 21 920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 201 3775 SH OTR 21 0 0 3775 VERIZON COMMUNICATIONS INC COM 92343V104 4303 80601 SH DFND 23 76755 0 3846 VERIZON COMMUNICATIONS INC COM 92343V104 4696 87973 SH OTR 23 12130 0 75843 VERIZON COMMUNICATIONS INC COM 92343V104 8006 149969 SH DFND 28 0 0 149969 VERIZON COMMUNICATIONS INC COM 92343V104 87456 1638069 SH DFND 33 0 0 1638069 VERIZON COMMUNICATIONS INC COM 92343V104 343 6437 SH DFND 287 6437 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 121896 2283128 SH DFND 1827691 0 455437 VERIZON COMMUNICATIONS INC COM 92343V104 1056 19787 SH OTR 0 11639 8148 VERMILION ENERGY INC COM 923725105 29 907 SH DFND 2 602 0 305 VERMILION ENERGY INC COM 923725105 427 12969 SH DFND 6 7200 0 5769 VERMILION ENERGY INC COM 923725105 1089 33066 SH DFND 10 0 0 33066 VERMILION ENERGY INC COM 923725105 2097 63662 SH DFND 33 0 0 63662 VERMILION ENERGY INC COM 923725105 19 600 SH DFND 287 600 0 0 VERMILION ENERGY INC COM 923725105 8230 249855 SH DFND 31455 0 218400 VERMILLION INC COM NEW 92407M206 0 239 SH DFND 2 239 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 80 6417 SH DFND 6417 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 0 6 SH DFND 2 6 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 34 2118 SH DFND 33 0 0 2118 VERRICA PHARMACEUTICALS INC COM 92511W108 154 9521 SH DFND 9521 0 0 VERSARTIS INC COM 92529L102 3 2696 SH DFND 2 2696 0 0 VERSARTIS INC COM 92529L102 12 9000 SH DFND 10 9000 0 0 VERSARTIS INC COM 92529L102 33 23948 SH DFND 23948 0 0 VERSO CORP CL A 92531L207 1018 30245 SH DFND 1 22820 0 7425 VERSO CORP CL A 92531L207 1 38 SH DFND 2 38 0 0 VERSO CORP CL A 92531L207 425 12647 SH DFND 33 0 0 12647 VERSO CORP CL A 92531L207 14 429 SH DFND 287 429 0 0 VERSO CORP CL A 92531L207 2868 85193 SH DFND 85193 0 0 VERSUM MATLS INC COM 92532W103 28 778 SH DFND 1 203 0 575 VERSUM MATLS INC COM 92532W103 39 1100 SH OTR 1 1100 0 0 VERSUM MATLS INC COM 92532W103 0 5 SH DFND 2 0 0 5 VERSUM MATLS INC COM 92532W103 518 14397 SH DFND 10 14397 0 0 VERSUM MATLS INC COM 92532W103 108 3000 SH OTR 20 0 0 3000 VERSUM MATLS INC COM 92532W103 43 1200 SH DFND 23 1200 0 0 VERSUM MATLS INC COM 92532W103 257 7137 SH OTR 23 400 0 6737 VERSUM MATLS INC COM 92532W103 105 2931 SH DFND 33 0 0 2931 VERSUM MATLS INC COM 92532W103 238 6613 SH DFND 287 6613 0 0 VERSUM MATLS INC COM 92532W103 1683 46748 SH DFND 46348 0 400 VERTEX ENERGY INC COM 92534K107 300 175720 SH DFND 175720 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 71 SH DFND 1 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 100 SH OTR 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2503 12987 SH DFND 2 12987 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51 269 SH Call DFND 2 269 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85859 445470 SH DFND 6 425466 0 20004 VERTEX PHARMACEUTICALS INC COM 92532F100 4213 21860 SH DFND 10 21860 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 105 SH OTR 23 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 22236 115369 SH DFND 33 0 0 115369 VERTEX PHARMACEUTICALS INC COM 92532F100 48456 251409 SH DFND 234260 0 17149 VERTEX PHARMACEUTICALS INC COM 92532F100 12 65 SH Call DFND 65 0 0 VIACOM INC NEW CL A 92553P102 0 16 SH DFND 2 16 0 0 VIACOM INC NEW CL A 92553P102 8 226 SH DFND 10 226 0 0 VIACOM INC NEW CL A 92553P102 9 265 SH DFND 33 0 0 265 VIACOM INC NEW CL A 92553P102 437 11981 SH DFND 11981 0 0 VIACOM INC NEW CL B 92553P201 4858 143926 SH DFND 1 125320 0 18606 VIACOM INC NEW CL B 92553P201 834 24707 SH OTR 1 9021 0 15686 VIACOM INC NEW CL B 92553P201 702 20794 SH DFND 2 20794 0 0 VIACOM INC NEW CL B 92553P201 7449 220659 SH DFND 6 55593 0 165066 VIACOM INC NEW CL B 92553P201 5762 170689 SH DFND 10 168328 0 2361 VIACOM INC NEW CL B 92553P201 21 641 SH DFND 20 641 0 0 VIACOM INC NEW CL B 92553P201 0 27 SH DFND 21 27 0 0 VIACOM INC NEW CL B 92553P201 34 1020 SH DFND 23 1020 0 0 VIACOM INC NEW CL B 92553P201 6667 197485 SH DFND 33 0 0 197485 VIACOM INC NEW CL B 92553P201 70 2100 SH DFND 287 2100 0 0 VIACOM INC NEW CL B 92553P201 33616 995750 SH DFND 994668 0 1082 VIAD CORP COM NEW 92552R406 98 1657 SH DFND 2 1657 0 0 VIAD CORP COM NEW 92552R406 2 37 SH DFND 10 37 0 0 VIAD CORP COM NEW 92552R406 440 7429 SH DFND 33 0 0 7429 VIAD CORP COM NEW 92552R406 19 332 SH DFND 287 332 0 0 VIAD CORP COM NEW 92552R406 1971 33274 SH DFND 33274 0 0 VIASAT INC COM 92552V100 70 1100 SH DFND 10 1100 0 0 VIASAT INC COM 92552V100 1294 20240 SH DFND 33 0 0 20240 VIASAT INC COM 92552V100 0 15 SH DFND 287 15 0 0 VIASAT INC COM 92552V100 7341 114807 SH DFND 114807 0 0 VIAVI SOLUTIONS INC COM 925550105 1 111 SH DFND 2 111 0 0 VIAVI SOLUTIONS INC COM 925550105 941 83001 SH DFND 33 0 0 83001 VIAVI SOLUTIONS INC COM 925550105 3 349 SH DFND 287 349 0 0 VIAVI SOLUTIONS INC COM 925550105 16886 1489134 SH DFND 1338240 0 150894 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3775 3500000 PRN DFND 3500000 0 0 VICAL INC COM NEW 925602203 0 21 SH DFND 21 0 0 VICI PPTYS INC COM 925652109 141 6533 SH DFND 2 6533 0 0 VICI PPTYS INC COM 925652109 2066 95579 SH DFND 6 95579 0 0 VICI PPTYS INC COM 925652109 28436 1315283 SH DFND 10 1315283 0 0 VICI PPTYS INC COM 925652109 60901 2816890 SH DFND 11 1003503 0 1813387 VICI PPTYS INC COM 925652109 766 35442 SH OTR 11 35442 0 0 VICI PPTYS INC COM 925652109 215 9964 SH DFND 33 0 0 9964 VICI PPTYS INC COM 925652109 30 1403 SH DFND 287 1403 0 0 VICI PPTYS INC COM 925652109 540 25008 SH DFND 25008 0 0 VICOR CORP COM 925815102 102 2234 SH DFND 2 2234 0 0 VICOR CORP COM 925815102 290 6320 SH DFND 33 0 0 6320 VICOR CORP COM 925815102 3426 74488 SH DFND 58988 0 15500 VICTORY CAP HLDGS INC COM CL A 92645B103 15 1600 SH DFND 1600 0 0 VIEWRAY INC COM 92672L107 0 67 SH DFND 2 67 0 0 VIEWRAY INC COM 92672L107 205 22008 SH DFND 33 0 0 22008 VIEWRAY INC COM 92672L107 923 98660 SH DFND 98660 0 0 VIKING THERAPEUTICS INC COM 92686J106 18 1058 SH DFND 2 1058 0 0 VIKING THERAPEUTICS INC COM 92686J106 2632 151143 SH DFND 6 151143 0 0 VIKING THERAPEUTICS INC COM 92686J106 329 18928 SH DFND 33 0 0 18928 VIKING THERAPEUTICS INC COM 92686J106 1479 84914 SH DFND 84839 0 75 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 15 468 SH DFND 2 468 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 248 SH DFND 2 248 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 82 3017 SH DFND 33 0 0 3017 VILLAGE SUPER MKT INC CL A NEW 927107409 10 401 SH DFND 287 401 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 365 13420 SH DFND 13420 0 0 VINCE HLDG CORP COM NEW 92719W207 182 12401 SH DFND 12401 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4198 99715 SH DFND 99715 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2402 385037 SH DFND 2 385037 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 675 108329 SH DFND 6 73129 0 35200 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1684 270013 SH DFND 33 0 0 270013 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 124 19975 SH DFND 287 19975 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 50208 8046176 SH DFND 8046176 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 371 379000 PRN DFND 2 379000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8750 8923000 PRN DFND 6 2438000 0 6485000 VIRCO MFG CO COM 927651109 2 518 SH DFND 2 518 0 0 VIRCO MFG CO COM 927651109 15 3200 SH DFND 3200 0 0 VIRNETX HLDG CORP COM 92823T108 4 1063 SH DFND 2 1063 0 0 VIRNETX HLDG CORP COM 92823T108 92 19793 SH DFND 33 0 0 19793 VIRNETX HLDG CORP COM 92823T108 417 89740 SH DFND 89740 0 0 VIRTRA INC COM PAR 92827K301 112 21202 SH DFND 21202 0 0 VIRTU FINL INC CL A 928254101 7 353 SH DFND 2 353 0 0 VIRTU FINL INC CL A 928254101 20 1000 SH DFND 10 1000 0 0 VIRTU FINL INC CL A 928254101 22 1097 SH DFND 33 0 0 1097 VIRTU FINL INC CL A 928254101 3659 178930 SH DFND 178873 0 57 VIRTUS INVT PARTNERS INC COM 92828Q109 40 359 SH DFND 2 359 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 289 2545 SH DFND 33 0 0 2545 VIRTUS INVT PARTNERS INC COM 92828Q109 3 27 SH DFND 287 27 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1535 13502 SH DFND 13502 0 0 VIRTUSA CORP COM 92827P102 35 652 SH DFND 2 652 0 0 VIRTUSA CORP COM 92827P102 557 10378 SH DFND 33 0 0 10378 VIRTUSA CORP COM 92827P102 15 297 SH DFND 287 297 0 0 VIRTUSA CORP COM 92827P102 8661 161262 SH DFND 150062 0 11200 VISA INC COM CL A 92826C839 43863 292246 SH DFND 1 236713 0 55533 VISA INC COM CL A 92826C839 11493 76575 SH OTR 1 26373 0 50202 VISA INC COM CL A 92826C839 3 25 SH Call DFND 2 25 0 0 VISA INC COM CL A 92826C839 349 2330 SH DFND 2 507 0 1823 VISA INC COM CL A 92826C839 607661 4048645 SH DFND 6 3106220 0 942425 VISA INC COM CL A 92826C839 92503 616321 SH DFND 10 549169 0 67152 VISA INC COM CL A 92826C839 5342 35596 SH DFND 19 10696 0 24900 VISA INC COM CL A 92826C839 5275 35151 SH DFND 20 20623 255 14273 VISA INC COM CL A 92826C839 126 842 SH OTR 20 817 0 25 VISA INC COM CL A 92826C839 3151 20999 SH DFND 21 20574 0 425 VISA INC COM CL A 92826C839 1001 6672 SH OTR 21 105 0 6567 VISA INC COM CL A 92826C839 12756 84993 SH DFND 23 83133 0 1860 VISA INC COM CL A 92826C839 7623 50795 SH OTR 23 18709 0 32086 VISA INC COM CL A 92826C839 5530 36845 SH DFND 28 0 0 36845 VISA INC COM CL A 92826C839 119251 794531 SH DFND 33 0 0 794531 VISA INC COM CL A 92826C839 1693 11284 SH DFND 287 11284 0 0 VISA INC COM CL A 92826C839 182030 1212806 SH DFND 1196090 0 16716 VISA INC COM CL A 92826C839 49 327 SH Call DFND 327 0 0 VISA INC COM CL A 92826C839 200 1338 SH Put DFND 1338 0 0 VISA INC COM CL A 92826C839 168049 1119655 SH OTR 0 334979 784676 VISHAY INTERTECHNOLOGY INC COM 928298108 984 48382 SH DFND 33 0 0 48382 VISHAY INTERTECHNOLOGY INC COM 928298108 16 820 SH DFND 287 820 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23905 1174697 SH DFND 1151082 0 23615 VISHAY PRECISION GROUP INC COM 92835K103 13 362 SH DFND 2 362 0 0 VISHAY PRECISION GROUP INC COM 92835K103 141 3789 SH DFND 33 0 0 3789 VISHAY PRECISION GROUP INC COM 92835K103 16 429 SH DFND 287 429 0 0 VISHAY PRECISION GROUP INC COM 92835K103 662 17704 SH DFND 17604 0 100 VISTA OUTDOOR INC COM 928377100 6 344 SH DFND 2 344 0 0 VISTA OUTDOOR INC COM 928377100 31 1752 SH DFND 20 1752 0 0 VISTA OUTDOOR INC COM 928377100 374 20941 SH DFND 33 0 0 20941 VISTA OUTDOOR INC COM 928377100 2 133 SH DFND 287 133 0 0 VISTA OUTDOOR INC COM 928377100 8035 449150 SH DFND 321885 0 127265 VISTEON CORP COM NEW 92839U206 0 9 SH DFND 1 0 0 9 VISTEON CORP COM NEW 92839U206 197 2122 SH DFND 2 2122 0 0 VISTEON CORP COM NEW 92839U206 2292 24682 SH DFND 10 24682 0 0 VISTEON CORP COM NEW 92839U206 73 787 SH DFND 33 0 0 787 VISTEON CORP COM NEW 92839U206 379 4085 SH DFND 287 4085 0 0 VISTEON CORP COM NEW 92839U206 10620 114323 SH DFND 29113 0 85210 VISTRA ENERGY CORP COM 92840M102 2 115 SH DFND 2 56 0 59 VISTRA ENERGY CORP COM 92840M102 418 16807 SH DFND 6 10416 0 6391 VISTRA ENERGY CORP COM 92840M102 1373 55201 SH DFND 10 51014 0 4187 VISTRA ENERGY CORP COM 92840M102 803 32300 SH DFND 19 0 0 32300 VISTRA ENERGY CORP COM 92840M102 3120 125405 SH DFND 33 0 0 125405 VISTRA ENERGY CORP COM 92840M102 524 21063 SH DFND 287 21063 0 0 VISTRA ENERGY CORP COM 92840M102 1789 71936 SH DFND 65698 0 6238 VITAL THERAPIES INC COM 92847R104 3 11149 SH DFND 33 0 0 11149 VITAL THERAPIES INC COM 92847R104 34 124716 SH DFND 124716 0 0 VITAMIN SHOPPE INC COM 92849E101 177 17712 SH DFND 2 17712 0 0 VITAMIN SHOPPE INC COM 92849E101 840 84063 SH DFND 84063 0 0 VIVEVE MED INC COM NEW 92852W204 0 2 SH DFND 2 0 0 VIVINT SOLAR INC COM 92854Q106 8 1548 SH DFND 2 1548 0 0 VIVINT SOLAR INC COM 92854Q106 58 11245 SH DFND 33 0 0 11245 VIVINT SOLAR INC COM 92854Q106 721 138804 SH DFND 51704 0 87100 VIVUS INC COM NEW 928551308 589 133719 SH DFND 133719 0 0 VMWARE INC CL A COM 928563402 42 270 SH DFND 1 270 0 0 VMWARE INC CL A COM 928563402 1807 11579 SH DFND 2 11579 0 0 VMWARE INC CL A COM 928563402 286 1836 SH Call DFND 2 1836 0 0 VMWARE INC CL A COM 928563402 42496 272306 SH DFND 6 266269 0 6037 VMWARE INC CL A COM 928563402 868 5568 SH DFND 10 5150 0 418 VMWARE INC CL A COM 928563402 3 20 SH DFND 23 20 0 0 VMWARE INC CL A COM 928563402 14 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 4173 26742 SH DFND 33 0 0 26742 VMWARE INC CL A COM 928563402 334 2146 SH DFND 287 2146 0 0 VMWARE INC CL A COM 928563402 705 4523 SH Call DFND 4523 0 0 VMWARE INC CL A COM 928563402 56337 360998 SH DFND 132613 0 228385 VOC ENERGY TR TR UNIT 91829B103 210 38600 SH DFND 38600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 33 SH DFND 2 33 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 91 2500 SH DFND 10 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 394 10784 SH DFND 33 0 0 10784 VOCERA COMMUNICATIONS INC COM 92857F107 4 131 SH DFND 287 131 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4468 122160 SH DFND 49560 0 72600 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 593 27359 SH DFND 1 16197 0 11162 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1060 SH OTR 1 0 0 1060 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 11717 SH DFND 2 8886 0 2831 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1493 68841 SH DFND 10 68841 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH DFND 20 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 261 SH DFND 21 261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 175 SH OTR 21 0 0 175 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1626 SH DFND 23 1190 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 347 16013 SH OTR 23 954 0 15059 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 33819 1558525 SH DFND 1214225 0 344300 VONAGE HLDGS CORP COM 92886T201 406 28740 SH DFND 1 21590 0 7150 VONAGE HLDGS CORP COM 92886T201 356 25190 SH DFND 2 25173 0 17 VONAGE HLDGS CORP COM 92886T201 67 4800 SH DFND 10 4800 0 0 VONAGE HLDGS CORP COM 92886T201 1143 80725 SH DFND 33 0 0 80725 VONAGE HLDGS CORP COM 92886T201 11 789 SH DFND 287 789 0 0 VONAGE HLDGS CORP COM 92886T201 8697 614213 SH DFND 519276 0 94937 VORNADO RLTY TR SH BEN INT 929042109 20 281 SH DFND 1 281 0 0 VORNADO RLTY TR SH BEN INT 929042109 223 3056 SH DFND 2 3056 0 0 VORNADO RLTY TR SH BEN INT 929042109 2874 39373 SH DFND 6 30140 0 9233 VORNADO RLTY TR SH BEN INT 929042109 686 9398 SH DFND 10 9278 0 120 VORNADO RLTY TR SH BEN INT 929042109 5652 77427 SH DFND 33 0 0 77427 VORNADO RLTY TR SH BEN INT 929042109 25 343 SH DFND 287 343 0 0 VORNADO RLTY TR SH BEN INT 929042109 17265 236519 SH DFND 234019 0 2500 VOXX INTL CORP CL A 91829F104 1 300 SH DFND 2 300 0 0 VOXX INTL CORP CL A 91829F104 231 44491 SH DFND 44491 0 0 VOYA FINL INC COM 929089100 3594 72361 SH DFND 2 72361 0 0 VOYA FINL INC COM 929089100 19558 393777 SH DFND 6 36262 0 357515 VOYA FINL INC COM 929089100 256 5158 SH DFND 10 5158 0 0 VOYA FINL INC COM 929089100 96 1950 SH DFND 21 1950 0 0 VOYA FINL INC COM 929089100 3567 71820 SH DFND 33 0 0 71820 VOYA FINL INC COM 929089100 24 494 SH DFND 287 494 0 0 VOYA FINL INC COM 929089100 14393 289785 SH DFND 289785 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 200 SH DFND 2 200 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 5 300 SH DFND 10 300 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 148 7867 SH DFND 33 0 0 7867 VOYAGER THERAPEUTICS INC COM 92915B106 1251 66130 SH DFND 66130 0 0 VSE CORP COM 918284100 12 375 SH DFND 2 375 0 0 VSE CORP COM 918284100 105 3180 SH DFND 33 0 0 3180 VSE CORP COM 918284100 6 206 SH DFND 287 206 0 0 VSE CORP COM 918284100 901 27226 SH DFND 27226 0 0 VULCAN MATLS CO COM 929160109 4474 40237 SH DFND 1 32392 0 7845 VULCAN MATLS CO COM 929160109 1126 10132 SH OTR 1 2796 0 7336 VULCAN MATLS CO COM 929160109 21 194 SH DFND 2 194 0 0 VULCAN MATLS CO COM 929160109 2959 26610 SH DFND 6 21690 0 4920 VULCAN MATLS CO COM 929160109 12675 113986 SH DFND 10 104192 0 9794 VULCAN MATLS CO COM 929160109 382 3439 SH DFND 20 1939 0 1500 VULCAN MATLS CO COM 929160109 211 1900 SH OTR 20 1500 0 400 VULCAN MATLS CO COM 929160109 60 540 SH DFND 21 540 0 0 VULCAN MATLS CO COM 929160109 82 744 SH OTR 21 0 0 744 VULCAN MATLS CO COM 929160109 514 4631 SH DFND 23 4631 0 0 VULCAN MATLS CO COM 929160109 260 2339 SH OTR 23 1362 0 977 VULCAN MATLS CO COM 929160109 6625 59578 SH DFND 33 0 0 59578 VULCAN MATLS CO COM 929160109 41 369 SH DFND 287 369 0 0 VULCAN MATLS CO COM 929160109 2542 22864 SH DFND 22864 0 0 VULCAN MATLS CO COM 929160109 178 1609 SH OTR 0 450 1159 VUZIX CORP COM NEW 92921W300 5 842 SH DFND 2 842 0 0 VUZIX CORP COM NEW 92921W300 458 70000 SH DFND 6 0 0 70000 VUZIX CORP COM NEW 92921W300 56 8635 SH DFND 33 0 0 8635 VUZIX CORP COM NEW 92921W300 425 65000 SH DFND 64907 0 93 W & T OFFSHORE INC COM 92922P106 0 103 SH DFND 2 103 0 0 W & T OFFSHORE INC COM 92922P106 328 34105 SH DFND 33 0 0 34105 W & T OFFSHORE INC COM 92922P106 5 614 SH DFND 287 614 0 0 W & T OFFSHORE INC COM 92922P106 11894 1233920 SH DFND 185132 0 1048788 W P CAREY INC COM 92936U109 960 14931 SH DFND 2 14920 0 11 W P CAREY INC COM 92936U109 320 4983 SH DFND 10 4983 0 0 W P CAREY INC COM 92936U109 182 2843 SH DFND 33 0 0 2843 W P CAREY INC COM 92936U109 101 1578 SH DFND 287 1578 0 0 W P CAREY INC COM 92936U109 2358 36672 SH DFND 36672 0 0 W R BERKLEY CORPORATION COM 084423102 251 3148 SH DFND 2 3148 0 0 W R BERKLEY CORPORATION COM 084423102 726 9094 SH DFND 6 3065 0 6029 W R BERKLEY CORPORATION COM 084423102 540 6762 SH DFND 10 6154 0 608 W R BERKLEY CORPORATION COM 084423102 3476 43493 SH DFND 33 0 0 43493 W R BERKLEY CORPORATION COM 084423102 197 2476 SH DFND 287 2476 0 0 W R BERKLEY CORPORATION COM 084423102 5675 71004 SH DFND 71004 0 0 WABASH NATL CORP COM 929566107 127 7004 SH DFND 2 7004 0 0 WABASH NATL CORP COM 929566107 376 20645 SH DFND 33 0 0 20645 WABASH NATL CORP COM 929566107 2 132 SH DFND 287 132 0 0 WABASH NATL CORP COM 929566107 7777 426646 SH DFND 92670 0 333976 WABCO HLDGS INC COM 92927K102 14 120 SH DFND 1 120 0 0 WABCO HLDGS INC COM 92927K102 433 3677 SH DFND 2 3073 0 604 WABCO HLDGS INC COM 92927K102 561 4758 SH DFND 6 3028 0 1730 WABCO HLDGS INC COM 92927K102 1330 11279 SH DFND 10 11279 0 0 WABCO HLDGS INC COM 92927K102 2253 19106 SH DFND 33 0 0 19106 WABCO HLDGS INC COM 92927K102 275 2340 SH DFND 287 2340 0 0 WABCO HLDGS INC COM 92927K102 12848 108940 SH DFND 56440 0 52500 WABTEC CORP COM 929740108 10 101 SH DFND 2 101 0 0 WABTEC CORP COM 929740108 907 8650 SH DFND 6 6858 0 1792 WABTEC CORP COM 929740108 376 3590 SH DFND 10 3129 0 461 WABTEC CORP COM 929740108 2982 28436 SH DFND 33 0 0 28436 WABTEC CORP COM 929740108 80 767 SH DFND 287 767 0 0 WABTEC CORP COM 929740108 4264 40656 SH DFND 40656 0 0 WADDELL & REED FINL INC CL A 930059100 4 210 SH DFND 1 210 0 0 WADDELL & REED FINL INC CL A 930059100 313 14797 SH DFND 2 14797 0 0 WADDELL & REED FINL INC CL A 930059100 9 427 SH DFND 6 0 0 427 WADDELL & REED FINL INC CL A 930059100 18 856 SH DFND 10 856 0 0 WADDELL & REED FINL INC CL A 930059100 601 28394 SH DFND 33 0 0 28394 WADDELL & REED FINL INC CL A 930059100 16 763 SH DFND 287 763 0 0 WADDELL & REED FINL INC CL A 930059100 12288 580174 SH DFND 288474 0 291700 WAGEWORKS INC COM 930427109 34 800 SH DFND 10 800 0 0 WAGEWORKS INC COM 930427109 619 14483 SH DFND 33 0 0 14483 WAGEWORKS INC COM 930427109 1 32 SH DFND 287 32 0 0 WAGEWORKS INC COM 930427109 6801 159100 SH DFND 70889 0 88211 WALGREENS BOOTS ALLIANCE INC COM 931427108 249 3427 SH DFND 1 3427 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 940 12904 SH OTR 1 0 0 12904 WALGREENS BOOTS ALLIANCE INC COM 931427108 2136 29308 SH DFND 2 29308 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 47072 645709 SH DFND 6 279739 0 365970 WALGREENS BOOTS ALLIANCE INC COM 931427108 4714 64665 SH DFND 10 57089 0 7576 WALGREENS BOOTS ALLIANCE INC COM 931427108 3224 44225 SH DFND 19 14225 0 30000 WALGREENS BOOTS ALLIANCE INC COM 931427108 181 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1458 20000 SH OTR 21 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 900 SH DFND 23 0 0 900 WALGREENS BOOTS ALLIANCE INC COM 931427108 468 6425 SH OTR 23 2000 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 27438 376379 SH DFND 33 0 0 376379 WALGREENS BOOTS ALLIANCE INC COM 931427108 809 11111 SH DFND 287 11111 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80322 1101812 SH DFND 1098412 0 3400 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH Call DFND 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 800 SH Put DFND 800 0 0 WALKER & DUNLOP INC COM 93148P102 73 1384 SH DFND 2 1384 0 0 WALKER & DUNLOP INC COM 93148P102 1576 29822 SH DFND 10 29822 0 0 WALKER & DUNLOP INC COM 93148P102 534 10103 SH DFND 33 0 0 10103 WALKER & DUNLOP INC COM 93148P102 18 344 SH DFND 287 344 0 0 WALKER & DUNLOP INC COM 93148P102 2397 45333 SH DFND 45333 0 0 WALMART INC COM 931142103 12412 132174 SH DFND 1 106614 0 25560 WALMART INC COM 931142103 3290 35034 SH OTR 1 10604 0 24430 WALMART INC COM 931142103 520 5539 SH DFND 2 5539 0 0 WALMART INC COM 931142103 80957 862080 SH DFND 6 314988 0 547092 WALMART INC COM 931142103 42482 452376 SH DFND 10 149567 0 302809 WALMART INC COM 931142103 345 3676 SH DFND 19 3676 0 0 WALMART INC COM 931142103 2097 22330 SH DFND 20 8428 320 13582 WALMART INC COM 931142103 1686 17960 SH OTR 20 1270 0 16690 WALMART INC COM 931142103 541 5761 SH DFND 21 5761 0 0 WALMART INC COM 931142103 1491 15886 SH OTR 21 50 0 15836 WALMART INC COM 931142103 6619 70490 SH DFND 23 68796 0 1694 WALMART INC COM 931142103 3598 38323 SH OTR 23 5651 0 32672 WALMART INC COM 931142103 6216 66198 SH DFND 28 0 0 66198 WALMART INC COM 931142103 60101 639994 SH DFND 33 0 0 639994 WALMART INC COM 931142103 1506 16038 SH DFND 287 16038 0 0 WALMART INC COM 931142103 129796 1382135 SH DFND 1174168 0 207967 WALMART INC COM 931142103 58 624 SH Put DFND 624 0 0 WALMART INC COM 931142103 40 432 SH Call DFND 432 0 0 WARRIOR MET COAL INC COM 93627C101 14 548 SH DFND 2 548 0 0 WARRIOR MET COAL INC COM 93627C101 426 15765 SH DFND 33 0 0 15765 WARRIOR MET COAL INC COM 93627C101 37 1393 SH DFND 287 1393 0 0 WARRIOR MET COAL INC COM 93627C101 9943 367751 SH DFND 294908 0 72843 WASHINGTON FED INC COM 938824109 631 19726 SH DFND 2 19726 0 0 WASHINGTON FED INC COM 938824109 975 30483 SH DFND 33 0 0 30483 WASHINGTON FED INC COM 938824109 6 194 SH DFND 287 194 0 0 WASHINGTON FED INC COM 938824109 10039 313730 SH DFND 296430 0 17300 WASHINGTON FED INC *W EXP 11/14/201 938824117 1052 76562 SH Call DFND 76562 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 82 SH DFND 2 0 0 82 WASHINGTON PRIME GROUP NEW COM 93964W108 4 646 SH DFND 10 646 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 87 11935 SH DFND 11 0 0 11935 WASHINGTON PRIME GROUP NEW COM 93964W108 498 68242 SH DFND 33 0 0 68242 WASHINGTON PRIME GROUP NEW COM 93964W108 14 1963 SH DFND 287 1963 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2370 324747 SH DFND 308347 0 16400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95 3122 SH DFND 2 3115 0 7 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 2500 SH DFND 10 2500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 881 28772 SH DFND 33 0 0 28772 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 155 SH DFND 287 155 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5351 174590 SH DFND 154790 0 19800 WASHINGTON TR BANCORP COM 940610108 55 1007 SH DFND 2 1007 0 0 WASHINGTON TR BANCORP COM 940610108 305 5524 SH DFND 33 0 0 5524 WASHINGTON TR BANCORP COM 940610108 9 167 SH DFND 287 167 0 0 WASHINGTON TR BANCORP COM 940610108 2145 38794 SH DFND 36394 0 2400 WASTE CONNECTIONS INC COM 94106B101 3731 46783 SH DFND 2 46783 0 0 WASTE CONNECTIONS INC COM 94106B101 4370 54785 SH DFND 6 42493 0 12292 WASTE CONNECTIONS INC COM 94106B101 10409 130500 SH DFND 10 129585 0 915 WASTE CONNECTIONS INC COM 94106B101 12539 157190 SH DFND 11 127580 0 29610 WASTE CONNECTIONS INC COM 94106B101 6538 81965 SH DFND 33 0 0 81965 WASTE CONNECTIONS INC COM 94106B101 90 1131 SH DFND 287 1131 0 0 WASTE CONNECTIONS INC COM 94106B101 13589 170356 SH DFND 54402 0 115954 WASTE MGMT INC DEL COM 94106L109 615 6811 SH DFND 1 2811 0 4000 WASTE MGMT INC DEL COM 94106L109 439 4860 SH OTR 1 0 0 4860 WASTE MGMT INC DEL COM 94106L109 510 5651 SH DFND 2 5646 0 5 WASTE MGMT INC DEL COM 94106L109 22091 244485 SH DFND 6 148800 0 95685 WASTE MGMT INC DEL COM 94106L109 33931 375510 SH DFND 10 67826 0 307684 WASTE MGMT INC DEL COM 94106L109 20472 226569 SH DFND 11 224180 0 2389 WASTE MGMT INC DEL COM 94106L109 1645 18205 SH DFND 28 0 0 18205 WASTE MGMT INC DEL COM 94106L109 17433 192933 SH DFND 33 0 0 192933 WASTE MGMT INC DEL COM 94106L109 835 9246 SH DFND 287 9246 0 0 WASTE MGMT INC DEL COM 94106L109 48436 536042 SH DFND 456913 0 79129 WASTE MGMT INC DEL COM 94106L109 77 857 SH Call DFND 857 0 0 WATERS CORP COM 941848103 0 2 SH DFND 1 2 0 0 WATERS CORP COM 941848103 1067 5485 SH DFND 2 5402 0 83 WATERS CORP COM 941848103 19342 99357 SH DFND 6 92611 0 6746 WATERS CORP COM 941848103 1337 6868 SH DFND 10 6549 0 319 WATERS CORP COM 941848103 8181 42023 SH DFND 33 0 0 42023 WATERS CORP COM 941848103 232 1194 SH DFND 287 1194 0 0 WATERS CORP COM 941848103 44279 227449 SH DFND 202196 0 25253 WATERSTONE FINL INC MD COM 94188P101 5 312 SH DFND 2 312 0 0 WATERSTONE FINL INC MD COM 94188P101 29 1700 SH DFND 10 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 160 9349 SH DFND 33 0 0 9349 WATERSTONE FINL INC MD COM 94188P101 9 529 SH DFND 287 529 0 0 WATERSTONE FINL INC MD COM 94188P101 2263 131997 SH DFND 131997 0 0 WATSCO INC COM 942622200 6 37 SH DFND 2 37 0 0 WATSCO INC COM 942622200 2141 12024 SH DFND 6 10031 0 1993 WATSCO INC COM 942622200 872 4897 SH DFND 10 4897 0 0 WATSCO INC COM 942622200 151 850 SH DFND 33 0 0 850 WATSCO INC COM 942622200 403 2265 SH DFND 287 2265 0 0 WATSCO INC COM 942622200 3395 19064 SH DFND 19064 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 49 SH DFND 1 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 106 1287 SH DFND 2 1287 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3501 42188 SH DFND 6 42188 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 841 10143 SH DFND 33 0 0 10143 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 145 SH DFND 287 145 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 13947 168038 SH DFND 162388 0 5650 WAVE LIFE SCIENCES LTD SHS Y95308105 26 528 SH DFND 2 528 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5 100 SH DFND 10 100 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 323 6466 SH DFND 33 0 0 6466 WAVE LIFE SCIENCES LTD SHS Y95308105 2894 57896 SH DFND 28796 0 29100 WAYFAIR INC CL A 94419L101 2071 14029 SH DFND 2 14029 0 0 WAYFAIR INC CL A 94419L101 251 1700 SH DFND 10 1700 0 0 WAYFAIR INC CL A 94419L101 226 1536 SH DFND 33 0 0 1536 WAYFAIR INC CL A 94419L101 56603 383313 SH DFND 383313 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 3014 2000000 PRN DFND 2 2000000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 33088 21950000 PRN DFND 15000000 0 6950000 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 200 15515 SH DFND 15515 0 0 WD-40 CO COM 929236107 61 360 SH DFND 1 0 0 360 WD-40 CO COM 929236107 165 964 SH DFND 2 964 0 0 WD-40 CO COM 929236107 857 4981 SH DFND 33 0 0 4981 WD-40 CO COM 929236107 10 63 SH DFND 287 63 0 0 WD-40 CO COM 929236107 3838 22306 SH DFND 22306 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9558 10150000 PRN DFND 6500000 0 3650000 WEATHERFORD INTL PLC ORD SHS G48833100 1129 416863 SH DFND 1 377182 0 39681 WEATHERFORD INTL PLC ORD SHS G48833100 205 75960 SH OTR 1 73085 0 2875 WEATHERFORD INTL PLC ORD SHS G48833100 4353 1606319 SH DFND 2 1606319 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 176 65000 SH DFND 6 0 0 65000 WEATHERFORD INTL PLC ORD SHS G48833100 113 41897 SH DFND 10 20897 0 21000 WEATHERFORD INTL PLC ORD SHS G48833100 73 27045 SH DFND 19 27045 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 380 140578 SH DFND 20 58643 1530 80405 WEATHERFORD INTL PLC ORD SHS G48833100 13 4955 SH OTR 20 4955 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 22 8225 SH DFND 21 8225 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 423 156322 SH DFND 23 145806 0 10516 WEATHERFORD INTL PLC ORD SHS G48833100 68 25357 SH OTR 23 11674 0 13683 WEATHERFORD INTL PLC ORD SHS G48833100 71 26543 SH DFND 33 0 0 26543 WEATHERFORD INTL PLC ORD SHS G48833100 678 250438 SH DFND 250438 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 110 40746 SH Put DFND 40746 0 0 WEB COM GROUP INC COM 94733A104 1 45 SH DFND 2 45 0 0 WEB COM GROUP INC COM 94733A104 413 14812 SH DFND 33 0 0 14812 WEB COM GROUP INC COM 94733A104 5 186 SH DFND 287 186 0 0 WEB COM GROUP INC COM 94733A104 4666 167248 SH DFND 109687 0 57561 WEBSTER FINL CORP CONN COM 947890109 2 36 SH DFND 1 36 0 0 WEBSTER FINL CORP CONN COM 947890109 110 1867 SH DFND 2 1867 0 0 WEBSTER FINL CORP CONN COM 947890109 743 12608 SH DFND 6 12608 0 0 WEBSTER FINL CORP CONN COM 947890109 220 3747 SH DFND 10 3747 0 0 WEBSTER FINL CORP CONN COM 947890109 143 2436 SH DFND 33 0 0 2436 WEBSTER FINL CORP CONN COM 947890109 58 988 SH DFND 287 988 0 0 WEBSTER FINL CORP CONN COM 947890109 9287 157519 SH DFND 147019 0 10500 WEC ENERGY GROUP INC COM 92939U106 2666 39948 SH DFND 1 29765 0 10183 WEC ENERGY GROUP INC COM 92939U106 304 4567 SH OTR 1 3059 0 1508 WEC ENERGY GROUP INC COM 92939U106 404 6053 SH DFND 2 6042 0 11 WEC ENERGY GROUP INC COM 92939U106 511170 7656836 SH DFND 6 5954928 0 1701908 WEC ENERGY GROUP INC COM 92939U106 8932 133796 SH DFND 10 132317 0 1479 WEC ENERGY GROUP INC COM 92939U106 44 670 SH DFND 20 670 0 0 WEC ENERGY GROUP INC COM 92939U106 34 512 SH DFND 21 512 0 0 WEC ENERGY GROUP INC COM 92939U106 12 190 SH OTR 21 0 0 190 WEC ENERGY GROUP INC COM 92939U106 302 4535 SH DFND 23 4535 0 0 WEC ENERGY GROUP INC COM 92939U106 3717 55678 SH DFND 28 0 0 55678 WEC ENERGY GROUP INC COM 92939U106 10591 158650 SH DFND 33 0 0 158650 WEC ENERGY GROUP INC COM 92939U106 306 4593 SH DFND 287 4593 0 0 WEC ENERGY GROUP INC COM 92939U106 17746 265823 SH DFND 265823 0 0 WEC ENERGY GROUP INC COM 92939U106 140 2100 SH OTR 0 2100 0 WEIBO CORP SPONSORED ADR 948596101 4558 62330 SH DFND 6 8678 0 53652 WEIBO CORP SPONSORED ADR 948596101 2514 34385 SH DFND 33 0 0 34385 WEIBO CORP SPONSORED ADR 948596101 178 2438 SH DFND 287 2438 0 0 WEIBO CORP SPONSORED ADR 948596101 95 1303 SH Put DFND 1303 0 0 WEIBO CORP SPONSORED ADR 948596101 30260 413785 SH DFND 413785 0 0 WEIBO CORP DEBT 1.250%11/1 G9515TAA6 479 500000 PRN DFND 500000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 876 12180 SH DFND 1 9180 0 3000 WEIGHT WATCHERS INTL INC NEW COM 948626106 590 8204 SH DFND 2 8204 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1012 14069 SH DFND 33 0 0 14069 WEIGHT WATCHERS INTL INC NEW COM 948626106 5720 79464 SH DFND 79464 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 474 15948 SH DFND 2 15928 0 20 WEINGARTEN RLTY INVS SH BEN INT 948741103 395 13274 SH DFND 10 13274 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 94 3182 SH DFND 33 0 0 3182 WEINGARTEN RLTY INVS SH BEN INT 948741103 211 7106 SH DFND 287 7106 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8741 293734 SH DFND 178934 0 114800 WEIS MKTS INC COM 948849104 87 2011 SH DFND 2 2011 0 0 WEIS MKTS INC COM 948849104 151 3485 SH DFND 33 0 0 3485 WEIS MKTS INC COM 948849104 7 169 SH DFND 287 169 0 0 WEIS MKTS INC COM 948849104 676 15589 SH DFND 15589 0 0 WELBILT INC COM 949090104 197 9441 SH DFND 2 9441 0 0 WELBILT INC COM 949090104 122 5844 SH DFND 10 5844 0 0 WELBILT INC COM 949090104 72 3487 SH DFND 33 0 0 3487 WELBILT INC COM 949090104 35 1712 SH DFND 287 1712 0 0 WELBILT INC COM 949090104 3203 153448 SH DFND 159 0 153289 WELLCARE HEALTH PLANS INC COM 94946T106 5352 16700 SH DFND 2 16569 0 131 WELLCARE HEALTH PLANS INC COM 94946T106 219 685 SH DFND 6 685 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2053 6407 SH DFND 10 6181 0 226 WELLCARE HEALTH PLANS INC COM 94946T106 2396 7479 SH DFND 33 0 0 7479 WELLCARE HEALTH PLANS INC COM 94946T106 507 1583 SH DFND 287 1583 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 123052 383952 SH DFND 346006 0 37946 WELLS FARGO CO NEW COM 949746101 11989 228106 SH DFND 1 166004 0 62102 WELLS FARGO CO NEW COM 949746101 1605 30548 SH OTR 1 9655 0 20893 WELLS FARGO CO NEW COM 949746101 47 900 SH Put DFND 2 900 0 0 WELLS FARGO CO NEW COM 949746101 17239 327994 SH DFND 2 327528 0 466 WELLS FARGO CO NEW COM 949746101 156 2982 SH Call DFND 2 2982 0 0 WELLS FARGO CO NEW COM 949746101 481094 9153236 SH DFND 6 5631895 0 3521341 WELLS FARGO CO NEW COM 949746101 63477 1207715 SH DFND 10 755824 0 451891 WELLS FARGO CO NEW COM 949746101 260 4947 SH DFND 20 3990 957 0 WELLS FARGO CO NEW COM 949746101 40 780 SH OTR 20 0 0 780 WELLS FARGO CO NEW COM 949746101 35 680 SH DFND 21 680 0 0 WELLS FARGO CO NEW COM 949746101 149 2847 SH OTR 21 0 0 2847 WELLS FARGO CO NEW COM 949746101 2466 46927 SH DFND 23 46927 0 0 WELLS FARGO CO NEW COM 949746101 4408 83872 SH OTR 23 11708 0 72164 WELLS FARGO CO NEW COM 949746101 338 6446 SH DFND 28 0 0 6446 WELLS FARGO CO NEW COM 949746101 97315 1851521 SH DFND 33 0 0 1851521 WELLS FARGO CO NEW COM 949746101 411272 7824813 SH DFND 7803573 0 21240 WELLS FARGO CO NEW COM 949746101 1905 36254 SH Call DFND 36254 0 0 WELLS FARGO CO NEW COM 949746101 2035 38734 SH Put DFND 38734 0 0 WELLS FARGO CO NEW COM 949746101 5271 100300 SH OTR 0 15860 84440 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 13 700 SH Call DFND 2 700 0 0 WELLTOWER INC COM 95040Q104 203 3165 SH DFND 2 2677 0 488 WELLTOWER INC COM 95040Q104 11839 184071 SH DFND 6 160578 0 23493 WELLTOWER INC COM 95040Q104 74027 1150918 SH DFND 10 1150918 0 0 WELLTOWER INC COM 95040Q104 196043 3047941 SH DFND 11 1015228 0 2032713 WELLTOWER INC COM 95040Q104 2091 32519 SH OTR 11 32519 0 0 WELLTOWER INC COM 95040Q104 10054 156321 SH DFND 33 0 0 156321 WELLTOWER INC COM 95040Q104 17038 264908 SH DFND 264608 0 300 WENDYS CO COM 95058W100 0 11 SH DFND 2 0 0 11 WENDYS CO COM 95058W100 226 13211 SH DFND 10 13211 0 0 WENDYS CO COM 95058W100 85 5013 SH DFND 33 0 0 5013 WENDYS CO COM 95058W100 31 1853 SH DFND 287 1853 0 0 WENDYS CO COM 95058W100 11834 690476 SH DFND 427055 0 263421 WERNER ENTERPRISES INC COM 950755108 617 17455 SH DFND 33 0 0 17455 WERNER ENTERPRISES INC COM 950755108 10 283 SH DFND 287 283 0 0 WERNER ENTERPRISES INC COM 950755108 4903 138701 SH DFND 125618 0 13083 WESBANCO INC COM 950810101 105 2358 SH DFND 2 2358 0 0 WESBANCO INC COM 950810101 850 19080 SH DFND 33 0 0 19080 WESBANCO INC COM 950810101 19 432 SH DFND 287 432 0 0 WESBANCO INC COM 950810101 7781 174548 SH DFND 174548 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 6 605 SH DFND 2 605 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 223 19858 SH DFND 33 0 0 19858 WESCO AIRCRAFT HLDGS INC COM 950814103 3164 281293 SH DFND 89069 0 192224 WESCO INTL INC COM 95082P105 12 196 SH DFND 2 196 0 0 WESCO INTL INC COM 95082P105 164 2681 SH DFND 10 2681 0 0 WESCO INTL INC COM 95082P105 77 1268 SH DFND 33 0 0 1268 WESCO INTL INC COM 95082P105 55 905 SH DFND 287 905 0 0 WESCO INTL INC COM 95082P105 6828 111119 SH DFND 94552 0 16567 WEST BANCORPORATION INC CAP STK 95123P106 23 1002 SH DFND 2 1002 0 0 WEST BANCORPORATION INC CAP STK 95123P106 136 5826 SH DFND 33 0 0 5826 WEST BANCORPORATION INC CAP STK 95123P106 7 305 SH DFND 287 305 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1058 45059 SH DFND 45059 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 22 186 SH DFND 2 186 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 536 4347 SH DFND 10 4347 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 242 1964 SH DFND 33 0 0 1964 WEST PHARMACEUTICAL SVSC INC COM 955306105 213 1726 SH DFND 287 1726 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11650 94356 SH DFND 31632 0 62724 WESTAMERICA BANCORPORATION COM 957090103 180 3000 SH DFND 2 3000 0 0 WESTAMERICA BANCORPORATION COM 957090103 90 1500 SH DFND 10 1500 0 0 WESTAMERICA BANCORPORATION COM 957090103 565 9406 SH DFND 33 0 0 9406 WESTAMERICA BANCORPORATION COM 957090103 7 121 SH DFND 287 121 0 0 WESTAMERICA BANCORPORATION COM 957090103 2546 42321 SH DFND 42321 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 279 SH DFND 2 279 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 119 44912 SH DFND 44912 0 0 WESTERN ALLIANCE BANCORP COM 957638109 351 6174 SH DFND 2 5524 0 650 WESTERN ALLIANCE BANCORP COM 957638109 192 3379 SH DFND 10 3379 0 0 WESTERN ALLIANCE BANCORP COM 957638109 39 700 SH DFND 21 700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 150 2642 SH DFND 33 0 0 2642 WESTERN ALLIANCE BANCORP COM 957638109 59 1042 SH DFND 287 1042 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13253 232973 SH DFND 228073 0 4900 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 43 3022 SH DFND 23 3022 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 11 1177 SH DFND 2 1177 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 148 14839 SH DFND 33 0 0 14839 WESTERN ASSET MTG CAP CORP COM 95790D105 14 1461 SH DFND 287 1461 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 803 80180 SH DFND 65880 0 14300 WESTERN COPPER & GOLD CORP COM 95805V108 26 38379 SH DFND 38379 0 0 WESTERN DIGITAL CORP COM 958102105 291 4971 SH DFND 1 4841 0 130 WESTERN DIGITAL CORP COM 958102105 3693 63096 SH DFND 2 63084 0 12 WESTERN DIGITAL CORP COM 958102105 3643 62231 SH DFND 6 42777 0 19454 WESTERN DIGITAL CORP COM 958102105 3208 54815 SH DFND 10 42048 0 12767 WESTERN DIGITAL CORP COM 958102105 778 13300 SH DFND 19 0 0 13300 WESTERN DIGITAL CORP COM 958102105 0 14 SH DFND 20 14 0 0 WESTERN DIGITAL CORP COM 958102105 5 95 SH DFND 21 95 0 0 WESTERN DIGITAL CORP COM 958102105 2 50 SH DFND 23 50 0 0 WESTERN DIGITAL CORP COM 958102105 3 52 SH OTR 23 0 0 52 WESTERN DIGITAL CORP COM 958102105 9721 166058 SH DFND 33 0 0 166058 WESTERN DIGITAL CORP COM 958102105 42 720 SH DFND 287 720 0 0 WESTERN DIGITAL CORP COM 958102105 50 861 SH Put DFND 861 0 0 WESTERN DIGITAL CORP COM 958102105 45639 779627 SH DFND 705385 0 74242 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 633 21170 SH DFND 6 21170 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 500 SH DFND 2 500 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2971 68040 SH DFND 6 68040 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 216 4959 SH DFND 10 4959 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 341 7809 SH DFND 11 7809 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6889 157719 SH DFND 157719 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 26 2414 SH DFND 2 2414 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 105 9777 SH DFND 33 0 0 9777 WESTERN NEW ENG BANCORP INC COM 958892101 6 565 SH DFND 287 565 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 679 62901 SH DFND 62901 0 0 WESTERN UN CO COM 959802109 0 13 SH DFND 1 13 0 0 WESTERN UN CO COM 959802109 1068 56056 SH DFND 2 56037 0 19 WESTERN UN CO COM 959802109 3044 159730 SH DFND 6 125844 0 33886 WESTERN UN CO COM 959802109 19550 1025718 SH DFND 10 1024104 0 1614 WESTERN UN CO COM 959802109 24 1268 SH OTR 23 1068 0 200 WESTERN UN CO COM 959802109 5274 276749 SH DFND 33 0 0 276749 WESTERN UN CO COM 959802109 150 7906 SH DFND 287 7906 0 0 WESTERN UN CO COM 959802109 8584 450374 SH DFND 450374 0 0 WESTLAKE CHEM CORP COM 960413102 41 500 SH Call DFND 2 500 0 0 WESTLAKE CHEM CORP COM 960413102 136 1638 SH DFND 2 1638 0 0 WESTLAKE CHEM CORP COM 960413102 81 979 SH DFND 6 979 0 0 WESTLAKE CHEM CORP COM 960413102 310 3733 SH DFND 10 3446 0 287 WESTLAKE CHEM CORP COM 960413102 1146 13795 SH DFND 33 0 0 13795 WESTLAKE CHEM CORP COM 960413102 139 1673 SH DFND 287 1673 0 0 WESTLAKE CHEM CORP COM 960413102 22898 275524 SH DFND 246285 0 29239 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5192 208525 SH DFND 133378 0 75147 WESTPAC BKG CORP SPONSORED ADR 961214301 156 7800 SH DFND 7800 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 700 SH DFND 2 700 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH DFND 187 0 113 WESTROCK CO COM 96145D105 0 8 SH DFND 1 8 0 0 WESTROCK CO COM 96145D105 44 824 SH DFND 2 824 0 0 WESTROCK CO COM 96145D105 7055 132023 SH DFND 6 40941 0 91082 WESTROCK CO COM 96145D105 49964 934958 SH DFND 10 416305 0 518653 WESTROCK CO COM 96145D105 486 9108 SH DFND 11 0 0 9108 WESTROCK CO COM 96145D105 72 1348 SH DFND 19 1348 0 0 WESTROCK CO COM 96145D105 6533 122262 SH DFND 33 0 0 122262 WESTROCK CO COM 96145D105 256 4800 SH DFND 287 4800 0 0 WESTROCK CO COM 96145D105 55382 1036351 SH DFND 912672 0 123679 WESTWATER RES INC COM 961684107 0 127 SH DFND 127 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 27 524 SH DFND 2 524 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 157 3042 SH DFND 33 0 0 3042 WESTWOOD HLDGS GROUP INC COM 961765104 12 232 SH DFND 287 232 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1087 21026 SH DFND 20926 0 100 WEX INC COM 96208T104 20 100 SH DFND 2 100 0 0 WEX INC COM 96208T104 6223 31000 SH DFND 6 31000 0 0 WEX INC COM 96208T104 1062 5291 SH DFND 10 5291 0 0 WEX INC COM 96208T104 222 1108 SH DFND 33 0 0 1108 WEX INC COM 96208T104 55 276 SH DFND 287 276 0 0 WEX INC COM 96208T104 18933 94308 SH DFND 94308 0 0 WEYCO GROUP INC COM 962149100 26 741 SH DFND 2 741 0 0 WEYCO GROUP INC COM 962149100 77 2201 SH DFND 33 0 0 2201 WEYCO GROUP INC COM 962149100 10 295 SH DFND 287 295 0 0 WEYCO GROUP INC COM 962149100 514 14611 SH DFND 14611 0 0 WEYERHAEUSER CO COM 962166104 108 3363 SH DFND 1 1003 0 2360 WEYERHAEUSER CO COM 962166104 138 4299 SH DFND 2 2707 0 1592 WEYERHAEUSER CO COM 962166104 5056 156686 SH DFND 6 106496 0 50190 WEYERHAEUSER CO COM 962166104 6467 200406 SH DFND 10 199650 0 756 WEYERHAEUSER CO COM 962166104 2498 77420 SH DFND 11 16330 0 61090 WEYERHAEUSER CO COM 962166104 11 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 9834 304758 SH DFND 33 0 0 304758 WEYERHAEUSER CO COM 962166104 108 3353 SH DFND 287 3353 0 0 WEYERHAEUSER CO COM 962166104 5 174 SH Put DFND 174 0 0 WEYERHAEUSER CO COM 962166104 16 518 SH Call DFND 518 0 0 WEYERHAEUSER CO COM 962166104 24807 768751 SH DFND 768751 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1004 57400 SH DFND 2 57400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1354 77373 SH DFND 6 49422 0 27951 WHEATON PRECIOUS METALS CORP COM 962879102 14967 855309 SH DFND 10 347591 0 507718 WHEATON PRECIOUS METALS CORP COM 962879102 587 33582 SH DFND 11 0 0 33582 WHEATON PRECIOUS METALS CORP COM 962879102 1461 83525 SH DFND 28 0 0 83525 WHEATON PRECIOUS METALS CORP COM 962879102 2659 151950 SH DFND 33 0 0 151950 WHEATON PRECIOUS METALS CORP COM 962879102 56 3227 SH DFND 287 3227 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 28793 1645343 SH DFND 273159 0 1372184 WHEELER REAL ESTATE INVT TR COM NEW 963025705 363 85000 SH DFND 85000 0 0 WHIRLPOOL CORP COM 963320106 136 1147 SH OTR 1 0 0 1147 WHIRLPOOL CORP COM 963320106 2 18 SH DFND 2 18 0 0 WHIRLPOOL CORP COM 963320106 2040 17179 SH DFND 6 13476 0 3703 WHIRLPOOL CORP COM 963320106 828 6979 SH DFND 10 6769 0 210 WHIRLPOOL CORP COM 963320106 4479 37725 SH DFND 33 0 0 37725 WHIRLPOOL CORP COM 963320106 147 1244 SH DFND 287 1244 0 0 WHIRLPOOL CORP COM 963320106 4200 35375 SH DFND 35375 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH DFND 1 20 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 0 1 SH DFND 2 1 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 580 620 SH DFND 10 620 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 93 100 SH OTR 23 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 77 83 SH DFND 33 0 0 83 WHITE MTNS INS GROUP LTD COM G9618E107 333 356 SH DFND 287 356 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1666 1781 SH DFND 1681 0 100 WHITESTONE REIT COM 966084204 23 1693 SH DFND 2 1693 0 0 WHITESTONE REIT COM 966084204 194 14002 SH DFND 33 0 0 14002 WHITESTONE REIT COM 966084204 7 545 SH DFND 287 545 0 0 WHITESTONE REIT COM 966084204 866 62403 SH DFND 62303 0 100 WHITING PETE CORP NEW COM NEW 966387409 1 30 SH DFND 2 12 0 18 WHITING PETE CORP NEW COM NEW 966387409 810 15272 SH DFND 10 15272 0 0 WHITING PETE CORP NEW COM NEW 966387409 127 2409 SH DFND 33 0 0 2409 WHITING PETE CORP NEW COM NEW 966387409 77205 1455612 SH DFND 639788 0 815824 WIDEOPENWEST INC COM 96758W101 113 10139 SH DFND 2 10139 0 0 WIDEOPENWEST INC COM 96758W101 121 10810 SH DFND 33 0 0 10810 WIDEOPENWEST INC COM 96758W101 3 352 SH DFND 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20599 0 0 YANDEX N V SHS CLASS A N97284108 787 23948 SH DFND 33 0 0 23948 YANDEX N V SHS CLASS A N97284108 31252 950220 SH DFND 950204 0 16 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 1 100 SH DFND 2 100 0 0 YATRA ONLINE INC ORD SHS G98338109 0 100 SH DFND 2 100 0 0 YELP INC CL A 985817105 744 15140 SH DFND 2 15140 0 0 YELP INC CL A 985817105 105 2143 SH Call DFND 2 2143 0 0 YELP INC CL A 985817105 73 1500 SH DFND 10 1500 0 0 YELP INC CL A 985817105 1456 29612 SH DFND 33 0 0 29612 YELP INC CL A 985817105 5 120 SH DFND 287 120 0 0 YELP INC CL A 985817105 27345 555796 SH DFND 241796 0 314000 YEXT INC COM 98585N106 2 90 SH DFND 2 90 0 0 YEXT INC COM 98585N106 702 29637 SH DFND 33 0 0 29637 YEXT INC COM 98585N106 23576 994794 SH DFND 496865 0 497929 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH DFND 1 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 820 SH DFND 820 0 0 YOGAWORKS INC COM 986005106 28 24000 SH DFND 24000 0 0 YORK WTR CO COM 987184108 14 468 SH DFND 2 462 0 6 YORK WTR CO COM 987184108 60 2000 SH DFND 10 2000 0 0 YORK WTR CO COM 987184108 143 4721 SH DFND 33 0 0 4721 YORK WTR CO COM 987184108 3 120 SH DFND 287 120 0 0 YORK WTR CO COM 987184108 1028 33828 SH DFND 33828 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 154 10020 SH DFND 2 10020 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4180 270570 SH DFND 270470 0 100 YRC WORLDWIDE INC COM PAR $.01 984249607 14 1569 SH DFND 2 1569 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 109 12178 SH DFND 33 0 0 12178 YRC WORLDWIDE INC COM PAR $.01 984249607 801 89288 SH DFND 89188 0 100 YUM BRANDS INC COM 988498101 4198 46186 SH DFND 1 33971 0 12215 YUM BRANDS INC COM 988498101 936 10303 SH OTR 1 4564 0 5739 YUM BRANDS INC COM 988498101 41 460 SH Call DFND 2 460 0 0 YUM BRANDS INC COM 988498101 1600 17600 SH DFND 2 17600 0 0 YUM BRANDS INC COM 988498101 7 80 SH Put DFND 2 80 0 0 YUM BRANDS INC COM 988498101 5998 65985 SH DFND 6 45695 0 20290 YUM BRANDS INC COM 988498101 2820 31020 SH DFND 10 28299 0 2721 YUM BRANDS INC COM 988498101 138 1524 SH DFND 19 1524 0 0 YUM BRANDS INC COM 988498101 854 9398 SH DFND 20 4265 90 5043 YUM BRANDS INC COM 988498101 71 785 SH OTR 20 285 0 500 YUM BRANDS INC COM 988498101 246 2715 SH DFND 21 2466 0 249 YUM BRANDS INC COM 988498101 96 1064 SH OTR 21 0 0 1064 YUM BRANDS INC COM 988498101 1751 19265 SH DFND 23 18635 0 630 YUM BRANDS INC COM 988498101 1466 16128 SH OTR 23 2215 0 13913 YUM BRANDS INC COM 988498101 13866 152534 SH DFND 33 0 0 152534 YUM BRANDS INC COM 988498101 743 8173 SH DFND 287 8173 0 0 YUM BRANDS INC COM 988498101 35036 385393 SH DFND 148768 0 236625 YUM BRANDS INC COM 988498101 5 57 SH Call DFND 57 0 0 YUM CHINA HLDGS INC COM 98850P109 281 8031 SH DFND 1 2631 0 5400 YUM CHINA HLDGS INC COM 98850P109 29 850 SH OTR 1 400 0 450 YUM CHINA HLDGS INC COM 98850P109 1 38 SH DFND 2 38 0 0 YUM CHINA HLDGS INC COM 98850P109 3539 100812 SH DFND 6 57433 0 43379 YUM CHINA HLDGS INC COM 98850P109 1123 32010 SH DFND 10 31305 0 705 YUM CHINA HLDGS INC COM 98850P109 685 19520 SH DFND 19 19520 0 0 YUM CHINA HLDGS INC COM 98850P109 7 200 SH DFND 20 200 0 0 YUM CHINA HLDGS INC COM 98850P109 57 1630 SH DFND 21 1381 0 249 YUM CHINA HLDGS INC COM 98850P109 459 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 273 7776 SH OTR 23 900 0 6876 YUM CHINA HLDGS INC COM 98850P109 8392 239021 SH DFND 33 0 0 239021 YUM CHINA HLDGS INC COM 98850P109 742 21145 SH DFND 287 21145 0 0 YUM CHINA HLDGS INC COM 98850P109 31403 894424 SH DFND 817191 0 77233 YUMA ENERGY INC NEW COM 98872F105 0 495 SH DFND 2 495 0 0 YY INC ADS REPCOM CLA 98426T106 61 826 SH DFND 2 826 0 0 YY INC ADS REPCOM CLA 98426T106 878 11728 SH DFND 6 8139 0 3589 YY INC ADS REPCOM CLA 98426T106 2229 29752 SH DFND 33 0 0 29752 YY INC ADS REPCOM CLA 98426T106 141 1895 SH DFND 287 1895 0 0 YY INC ADS REPCOM CLA 98426T106 6778 90470 SH DFND 89931 0 539 ZAFGEN INC COM 98885E103 0 34 SH DFND 2 34 0 0 ZAFGEN INC COM 98885E103 130 11125 SH DFND 33 0 0 11125 ZAFGEN INC COM 98885E103 1711 146433 SH DFND 82777 0 63656 ZAGG INC COM 98884U108 69 4732 SH DFND 2 4732 0 0 ZAGG INC COM 98884U108 147 10027 SH DFND 33 0 0 10027 ZAGG INC COM 98884U108 16 1108 SH DFND 287 1108 0 0 ZAGG INC COM 98884U108 849 57568 SH DFND 57568 0 0 ZAI LAB LTD ADR 98887Q104 84 4357 SH DFND 857 0 3500 ZAYO GROUP HLDGS INC COM 98919V105 5865 168951 SH DFND 1 150305 0 18646 ZAYO GROUP HLDGS INC COM 98919V105 1002 28885 SH OTR 1 23408 0 5477 ZAYO GROUP HLDGS INC COM 98919V105 2083 60000 SH DFND 2 60000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4755 136957 SH DFND 6 74826 0 62131 ZAYO GROUP HLDGS INC COM 98919V105 1500 43211 SH DFND 10 38882 0 4329 ZAYO GROUP HLDGS INC COM 98919V105 171 4928 SH DFND 19 4928 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1150 33137 SH DFND 20 15228 325 17584 ZAYO GROUP HLDGS INC COM 98919V105 35 1015 SH OTR 20 1015 0 0 ZAYO GROUP HLDGS INC COM 98919V105 116 3365 SH DFND 21 3365 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1 40 SH OTR 21 0 0 40 ZAYO GROUP HLDGS INC COM 98919V105 1127 32485 SH DFND 23 30254 0 2231 ZAYO GROUP HLDGS INC COM 98919V105 186 5364 SH OTR 23 2404 0 2960 ZAYO GROUP HLDGS INC COM 98919V105 2828 81455 SH DFND 33 0 0 81455 ZAYO GROUP HLDGS INC COM 98919V105 78 2265 SH DFND 287 2265 0 0 ZAYO GROUP HLDGS INC COM 98919V105 25592 737102 SH DFND 711828 0 25274 ZAYO GROUP HLDGS INC COM 98919V105 269 7768 SH OTR 0 2050 5718 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 113 6900 SH DFND 6900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 20 114 SH DFND 1 114 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 26 152 SH DFND 2 152 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 404 2287 SH DFND 10 2287 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 250 1415 SH DFND 33 0 0 1415 ZEBRA TECHNOLOGIES CORP CL A 989207105 87 494 SH DFND 287 494 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 120844 683391 SH DFND 634322 0 49069 ZEDGE INC CL B 98923T104 0 55 SH DFND 2 55 0 0 ZEDGE INC CL B 98923T104 0 1 SH DFND 1 0 0 ZENDESK INC COM 98936J101 220 3100 SH DFND 10 3100 0 0 ZENDESK INC COM 98936J101 198 2797 SH DFND 33 0 0 2797 ZENDESK INC COM 98936J101 155210 2186069 SH DFND 2004588 0 181481 ZILLOW GROUP INC CL A 98954M101 4 100 SH DFND 2 100 0 0 ZILLOW GROUP INC CL A 98954M101 139 3158 SH DFND 10 3158 0 0 ZILLOW GROUP INC CL A 98954M101 76 1737 SH DFND 33 0 0 1737 ZILLOW GROUP INC CL A 98954M101 2543 57537 SH DFND 49537 0 8000 ZILLOW GROUP INC CL A 98954M101 39 900 SH OTR 0 0 900 ZILLOW GROUP INC CL C CAP STK 98954M200 128 2900 SH DFND 2 2900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 258 5849 SH DFND 6 4643 0 1206 ZILLOW GROUP INC CL C CAP STK 98954M200 151 3414 SH DFND 10 3414 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 130 2956 SH DFND 28 0 0 2956 ZILLOW GROUP INC CL C CAP STK 98954M200 1939 43825 SH DFND 33 0 0 43825 ZILLOW GROUP INC CL C CAP STK 98954M200 60 1378 SH DFND 1378 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 79 1800 SH OTR 0 0 1800 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5676 5250000 PRN DFND 2 5250000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1312 1425000 PRN DFND 0 0 1425000 ZIMMER BIOMET HLDGS INC COM 98956P102 1328 10102 SH DFND 1 5499 0 4603 ZIMMER BIOMET HLDGS INC COM 98956P102 159 1210 SH OTR 1 0 0 1210 ZIMMER BIOMET HLDGS INC COM 98956P102 6 52 SH DFND 2 47 0 5 ZIMMER BIOMET HLDGS INC COM 98956P102 5242 39879 SH DFND 6 28515 0 11364 ZIMMER BIOMET HLDGS INC COM 98956P102 1553 11819 SH DFND 10 11582 0 237 ZIMMER BIOMET HLDGS INC COM 98956P102 12 96 SH DFND 20 96 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 97 740 SH DFND 21 740 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 59 SH OTR 21 0 0 59 ZIMMER BIOMET HLDGS INC COM 98956P102 267 2038 SH DFND 23 2038 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1979 15054 SH OTR 23 2320 0 12734 ZIMMER BIOMET HLDGS INC COM 98956P102 14133 107501 SH DFND 33 0 0 107501 ZIMMER BIOMET HLDGS INC COM 98956P102 81 621 SH DFND 287 621 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17672 134421 SH DFND 114553 0 19868 ZION OIL & GAS INC COM 989696109 4 3360 SH DFND 2 3360 0 0 ZION OIL & GAS INC COM 989696109 25 19553 SH DFND 33 0 0 19553 ZION OIL & GAS INC COM 989696109 114 89384 SH DFND 89384 0 0 ZIONS BANCORPORATION COM 989701107 987 19697 SH DFND 2 19697 0 0 ZIONS BANCORPORATION COM 989701107 1238 24699 SH DFND 6 20365 0 4334 ZIONS BANCORPORATION COM 989701107 4903 97767 SH DFND 10 67145 0 30622 ZIONS BANCORPORATION COM 989701107 5253 104756 SH DFND 33 0 0 104756 ZIONS BANCORPORATION COM 989701107 106 2121 SH DFND 287 2121 0 0 ZIONS BANCORPORATION COM 989701107 11384 227014 SH DFND 191984 0 35030 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2155 120401 SH Call DFND 120401 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7 2467 SH DFND 2 2467 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 154 48257 SH DFND 33 0 0 48257 ZIOPHARM ONCOLOGY INC COM 98973P101 687 214705 SH DFND 214705 0 0 ZIX CORP COM 98974P100 10 1901 SH DFND 2 1901 0 0 ZIX CORP COM 98974P100 107 19354 SH DFND 33 0 0 19354 ZIX CORP COM 98974P100 1 353 SH DFND 287 353 0 0 ZIX CORP COM 98974P100 472 85107 SH DFND 85107 0 0 ZOES KITCHEN INC COM 98979J109 0 21 SH DFND 2 21 0 0 ZOES KITCHEN INC COM 98979J109 86 6801 SH DFND 33 0 0 6801 ZOES KITCHEN INC COM 98979J109 6 476 SH DFND 287 476 0 0 ZOES KITCHEN INC COM 98979J109 395 31065 SH DFND 31065 0 0 ZOETIS INC CL A 98978V103 9570 104523 SH DFND 1 82300 0 22223 ZOETIS INC CL A 98978V103 1383 15105 SH OTR 1 7469 0 7636 ZOETIS INC CL A 98978V103 162 1779 SH DFND 2 117 0 1662 ZOETIS INC CL A 98978V103 29619 323502 SH DFND 6 266471 0 57031 ZOETIS INC CL A 98978V103 26755 292214 SH DFND 10 291165 0 1049 ZOETIS INC CL A 98978V103 452 4942 SH DFND 20 4942 0 0 ZOETIS INC CL A 98978V103 375 4103 SH DFND 21 4103 0 0 ZOETIS INC CL A 98978V103 207 2261 SH OTR 21 0 0 2261 ZOETIS INC CL A 98978V103 1452 15861 SH DFND 23 15861 0 0 ZOETIS INC CL A 98978V103 613 6696 SH OTR 23 3918 0 2778 ZOETIS INC CL A 98978V103 416 4552 SH DFND 28 0 0 4552 ZOETIS INC CL A 98978V103 21338 233056 SH DFND 33 0 0 233056 ZOETIS INC CL A 98978V103 335 3666 SH DFND 287 3666 0 0 ZOETIS INC CL A 98978V103 151968 1659772 SH DFND 1221435 0 438337 ZOETIS INC CL A 98978V103 524 5730 SH OTR 0 1103 4627 ZOGENIX INC COM NEW 98978L204 4315 87000 SH DFND 6 87000 0 0 ZOGENIX INC COM NEW 98978L204 29 600 SH DFND 10 600 0 0 ZOGENIX INC COM NEW 98978L204 759 15320 SH DFND 33 0 0 15320 ZOGENIX INC COM NEW 98978L204 3410 68767 SH DFND 68767 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 44 SH DFND 2 44 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 27 14478 SH DFND 33 0 0 14478 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 126 67831 SH DFND 67831 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 102 25000 SH DFND 25000 0 0 ZSCALER INC COM 98980G102 0 16 SH DFND 2 16 0 0 ZSCALER INC COM 98980G102 208 5106 SH DFND 33 0 0 5106 ZSCALER INC COM 98980G102 1028 25232 SH DFND 25232 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 8 514 SH DFND 10 0 0 514 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 263 15900 SH DFND 19 15900 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 856 51689 SH DFND 6889 0 44800 ZUMIEZ INC COM 989817101 179 6811 SH DFND 33 0 0 6811 ZUMIEZ INC COM 989817101 16 633 SH DFND 287 633 0 0 ZUMIEZ INC COM 989817101 8291 314656 SH DFND 261755 0 52901 ZYMEWORKS INC COM 98985W102 288 18401 SH DFND 18401 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 13 1605 SH DFND 2 1605 0 0 ZYNGA INC CL A 98986T108 481 120093 SH DFND 2 120093 0 0 ZYNGA INC CL A 98986T108 1644 409993 SH DFND 6 409993 0 0 ZYNGA INC CL A 98986T108 119 29812 SH DFND 10 29812 0 0 ZYNGA INC CL A 98986T108 83 20735 SH DFND 33 0 0 20735 ZYNGA INC CL A 98986T108 40 10000 SH Call DFND 10000 0 0 ZYNGA INC CL A 98986T108 1898 473506 SH DFND 470949 0 2557