0000948046-19-000109.txt : 20190814 0000948046-19-000109.hdr.sgml : 20190814 20190814134338 ACCESSION NUMBER: 0000948046-19-000109 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 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 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 true false false 0000948046 XXXXXXXX 028-10103 06-30-2019 06-30-2019 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 08-14-2019 16 24160 170384895 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 DWS 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 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd 287 0001506281 028-18169 DBX Advisors LLC 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 442 0001759113 028-19530 Deutsche Oppenheim Family Office AG 462 0001767607 028-19301 DWS CH AG 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH INFORMATION TABLE 2 infotable.xml 1347 PPTY INS HLDGS 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SH DFND 33 0 0 9962 AGREE REALTY CORP COM 008492100 9 146 SH DFND 287 146 0 0 AGREE REALTY CORP COM 008492100 287 4487 SH DFND 462 0 0 4487 AGREE REALTY CORP COM 008492100 773 12070 SH DFND 483 0 0 12070 AGREE REALTY CORP COM 008492100 7868 122855 SH DFND 103447 0 19408 AGROFRESH SOLUTIONS COM 00856G109 0 9 SH DFND 2 9 0 0 AGROFRESH SOLUTIONS COM 00856G109 11 7886 SH DFND 33 0 0 7886 AGROFRESH SOLUTIONS COM 00856G109 0 72 SH DFND 72 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 9 443 SH DFND 2 443 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 648 31149 SH DFND 6 31149 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2231 107201 SH DFND 10 107201 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 244 11766 SH DFND 33 0 0 11766 AIMMUNE THERAPEUTICS INC COM 00900T107 1342 64465 SH DFND 63500 0 965 AIR LEASE CORP CL A 00912X302 1433 34680 SH DFND 1 34430 0 250 AIR LEASE CORP CL A 00912X302 82 2000 SH OTR 1 525 0 1475 AIR LEASE CORP CL A 00912X302 0 3 SH DFND 2 3 0 0 AIR LEASE CORP CL A 00912X302 1903 46050 SH DFND 6 46050 0 0 AIR LEASE CORP CL A 00912X302 245 5942 SH DFND 10 5942 0 0 AIR LEASE CORP CL A 00912X302 7 170 SH DFND 20 170 0 0 AIR LEASE CORP CL A 00912X302 114 2778 SH DFND 33 0 0 2778 AIR LEASE CORP CL A 00912X302 58 1417 SH DFND 287 1417 0 0 AIR PRODS & CHEMS INC COM 009158106 1801 7960 SH DFND 1 4560 0 3400 AIR PRODS & CHEMS INC COM 009158106 565 2500 SH OTR 1 2200 0 300 AIR PRODS & CHEMS INC COM 009158106 551 2436 SH DFND 2 2433 0 3 AIR PRODS & CHEMS INC COM 009158106 210615 930405 SH DFND 6 755445 0 174960 AIR PRODS & CHEMS INC COM 009158106 17143 75733 SH DFND 10 67768 0 7965 AIR PRODS & CHEMS INC COM 009158106 1358 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 18 80 SH OTR 21 0 0 80 AIR PRODS & CHEMS INC COM 009158106 1086 4800 SH DFND 23 4800 0 0 AIR PRODS & CHEMS INC COM 009158106 1838 8120 SH OTR 23 0 0 8120 AIR PRODS & CHEMS INC COM 009158106 25510 112695 SH DFND 33 0 0 112695 AIR PRODS & CHEMS INC COM 009158106 957 4231 SH DFND 287 4231 0 0 AIR PRODS & CHEMS INC COM 009158106 142 631 SH DFND 422 0 0 631 AIR PRODS & CHEMS INC COM 009158106 245 1086 SH DFND 482 1086 0 0 AIR PRODS & CHEMS INC COM 009158106 10921 48247 SH DFND 483 10164 0 38083 AIR PRODS & CHEMS INC COM 009158106 62175 274661 SH DFND 235585 0 39076 AIR PRODS & CHEMS INC COM 009158106 1131 5000 SH OTR 0 5000 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 16 SH DFND 2 16 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 43 1794 SH DFND 10 1794 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 377 15487 SH DFND 33 0 0 15487 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 209 SH DFND 287 209 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 90 3699 SH DFND 0 0 3699 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1309 1286000 PRN DFND 1286000 0 0 AIRCASTLE LTD COM G0129K104 630 29653 SH DFND 2 29653 0 0 AIRCASTLE LTD COM G0129K104 296 13926 SH DFND 33 0 0 13926 AIRCASTLE LTD COM G0129K104 10 477 SH DFND 287 477 0 0 AIRCASTLE LTD COM G0129K104 4299 202249 SH DFND 105693 0 96556 AIRGAIN INC COM 00938A104 0 2 SH DFND 2 2 0 0 AIRGAIN INC COM 00938A104 64 4552 SH DFND 4552 0 0 AIRNET TECHNOLOGY INC SPONSORED ADR 00941Q104 0 400 SH DFND 400 0 0 AK STL HLDG CORP COM 001547108 109 46049 SH DFND 2 45965 0 84 AK STL HLDG CORP COM 001547108 12 5456 SH DFND 10 5456 0 0 AK STL HLDG CORP COM 001547108 197 83422 SH DFND 33 0 0 83422 AK STL HLDG CORP COM 001547108 1 527 SH DFND 287 527 0 0 AK STL HLDG CORP COM 001547108 3345 1411408 SH DFND 1411408 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1584 19767 SH DFND 1 16426 0 3341 AKAMAI TECHNOLOGIES INC COM 00971T101 61 765 SH OTR 1 0 0 765 AKAMAI TECHNOLOGIES INC COM 00971T101 318 3976 SH DFND 2 3973 0 3 AKAMAI TECHNOLOGIES INC COM 00971T101 1275 15918 SH DFND 6 14947 0 971 AKAMAI TECHNOLOGIES INC COM 00971T101 6255 78056 SH DFND 10 74891 0 3165 AKAMAI TECHNOLOGIES INC COM 00971T101 10 130 SH OTR 21 0 0 130 AKAMAI TECHNOLOGIES INC COM 00971T101 18 235 SH DFND 23 235 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12971 161859 SH DFND 33 61709 0 100150 AKAMAI TECHNOLOGIES INC COM 00971T101 215 2690 SH DFND 287 2690 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 60 760 SH DFND 422 0 0 760 AKAMAI TECHNOLOGIES INC COM 00971T101 343 4289 SH DFND 482 4289 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1348 16830 SH DFND 483 7483 0 9347 AKAMAI TECHNOLOGIES INC COM 00971T101 17803 222159 SH DFND 216868 0 5291 AKAMAI TECHNOLOGIES INC COM 00971T101 192 2400 SH OTR 0 2400 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10378 9715000 PRN DFND 6 321000 0 9394000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2280 2135000 PRN DFND 483 0 0 2135000 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 266 132000 SH DFND 131800 0 200 AKCEA THERAPEUTICS INC COM 00972L107 15 659 SH DFND 2 659 0 0 AKCEA THERAPEUTICS INC COM 00972L107 11 500 SH DFND 10 500 0 0 AKCEA THERAPEUTICS INC COM 00972L107 79 3400 SH DFND 33 0 0 3400 AKCEA THERAPEUTICS INC COM 00972L107 2 100 SH DFND 0 0 100 AKEBIA THERAPEUTICS INC COM 00972D105 4 837 SH DFND 2 837 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 151 31265 SH DFND 33 0 0 31265 AKEBIA THERAPEUTICS INC COM 00972D105 568 117531 SH DFND 4 0 117527 AKERS BIOSCIENCES INC COM NEW 00973E300 11 24650 SH DFND 24650 0 0 AKORN INC COM 009728106 9 1770 SH DFND 2 1770 0 0 AKORN INC COM 009728106 4 950 SH DFND 10 950 0 0 AKORN INC COM 009728106 127 24732 SH DFND 33 0 0 24732 AKORN INC COM 009728106 10814 2099992 SH DFND 675636 0 1424356 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 5 SH DFND 2 5 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1882 294100 SH DFND 6 294100 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 42 6651 SH DFND 33 0 0 6651 AKOUSTIS TECHNOLOGIES INC COM 00973N102 78 12229 SH DFND 12229 0 0 ALAMO GROUP INC COM 011311107 8 87 SH DFND 2 87 0 0 ALAMO GROUP INC COM 011311107 24 248 SH DFND 10 248 0 0 ALAMO GROUP INC COM 011311107 258 2582 SH DFND 33 0 0 2582 ALAMO GROUP INC COM 011311107 7 79 SH DFND 287 79 0 0 ALAMO GROUP INC COM 011311107 463 4634 SH DFND 4634 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 5 SH DFND 2 5 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 854 141288 SH DFND 483 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 14101 2330854 SH DFND 2210329 0 120525 ALARM COM HLDGS INC COM 011642105 86 1626 SH DFND 2 1626 0 0 ALARM COM HLDGS INC COM 011642105 65 1225 SH DFND 10 1225 0 0 ALARM COM HLDGS INC COM 011642105 520 9732 SH DFND 33 0 0 9732 ALARM COM HLDGS INC COM 011642105 3 70 SH DFND 287 70 0 0 ALARM COM HLDGS INC COM 011642105 4632 86590 SH DFND 57940 0 28650 ALASKA AIR GROUP INC COM 011659109 97 1532 SH DFND 2 1532 0 0 ALASKA AIR GROUP INC COM 011659109 2237 35004 SH DFND 6 32274 0 2730 ALASKA AIR GROUP INC COM 011659109 2846 44534 SH DFND 10 42147 0 2387 ALASKA AIR GROUP INC COM 011659109 1738 27201 SH DFND 33 0 0 27201 ALASKA AIR GROUP INC COM 011659109 483 7573 SH DFND 287 7573 0 0 ALASKA AIR GROUP INC COM 011659109 28 439 SH DFND 422 0 0 439 ALASKA AIR GROUP INC COM 011659109 31 489 SH DFND 483 0 0 489 ALASKA AIR GROUP INC COM 011659109 1680 26296 SH DFND 19640 0 6656 ALASKA COMMUNICATIONS SYS GR COM 01167P101 238 139680 SH DFND 139680 0 0 ALBANY INTL CORP CL A 012348108 30 373 SH DFND 2 373 0 0 ALBANY INTL CORP CL A 012348108 82 991 SH DFND 10 991 0 0 ALBANY INTL CORP CL A 012348108 635 7663 SH DFND 33 0 0 7663 ALBANY INTL CORP CL A 012348108 12 147 SH DFND 287 147 0 0 ALBANY INTL CORP CL A 012348108 2877 34704 SH DFND 14906 0 19798 ALBEMARLE CORP COM 012653101 2252 31991 SH DFND 1 29446 0 2545 ALBEMARLE CORP COM 012653101 1265 17977 SH OTR 1 1829 0 16148 ALBEMARLE CORP COM 012653101 110 1570 SH DFND 2 1570 0 0 ALBEMARLE CORP COM 012653101 680 9660 SH DFND 6 8995 0 665 ALBEMARLE CORP COM 012653101 1763 25052 SH DFND 10 23001 0 2051 ALBEMARLE CORP COM 012653101 28 399 SH DFND 20 264 0 135 ALBEMARLE CORP COM 012653101 57 810 SH DFND 21 810 0 0 ALBEMARLE CORP COM 012653101 249 3549 SH DFND 23 3483 0 66 ALBEMARLE CORP COM 012653101 365 5193 SH OTR 23 3522 0 1671 ALBEMARLE CORP COM 012653101 4538 64458 SH DFND 33 0 0 64458 ALBEMARLE CORP COM 012653101 97 1379 SH DFND 287 1379 0 0 ALBEMARLE CORP COM 012653101 13 185 SH DFND 422 0 0 185 ALBEMARLE CORP COM 012653101 33 481 SH DFND 482 481 0 0 ALBEMARLE CORP COM 012653101 877 12466 SH DFND 483 4567 0 7899 ALBEMARLE CORP COM 012653101 959 13634 SH DFND 13634 0 0 ALBIREO PHARMA INC COM 01345P106 0 2 SH DFND 2 2 0 0 ALBIREO PHARMA INC COM 01345P106 6 205 SH DFND 10 205 0 0 ALBIREO PHARMA INC COM 01345P106 88 2735 SH DFND 33 0 0 2735 ALBIREO PHARMA INC COM 01345P106 1 46 SH DFND 287 46 0 0 ALBIREO PHARMA INC COM 01345P106 746 23159 SH DFND 5059 0 18100 ALCOA CORP COM 013872106 0 4 SH DFND 1 4 0 0 ALCOA CORP COM 013872106 1 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 50 2149 SH Call DFND 2 2149 0 0 ALCOA CORP COM 013872106 2460 105101 SH DFND 2 105101 0 0 ALCOA CORP COM 013872106 3420 146100 SH DFND 6 146100 0 0 ALCOA CORP COM 013872106 173 7422 SH DFND 10 7422 0 0 ALCOA CORP COM 013872106 1 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 6 288 SH OTR 23 0 0 288 ALCOA CORP COM 013872106 118 5064 SH DFND 33 0 0 5064 ALCOA CORP COM 013872106 54 2332 SH DFND 287 2332 0 0 ALCOA CORP COM 013872106 78 3350 SH DFND 442 0 0 3350 ALCOA CORP COM 013872106 4232 180801 SH DFND 180701 0 100 ALCOA CORP COM 013872106 4 205 SH Put DFND 205 0 0 ALCON INC ORD SHS H01301128 142 2304 SH DFND 1 2104 0 200 ALCON INC ORD SHS H01301128 79 1286 SH DFND 2 0 0 1286 ALCON INC ORD SHS H01301128 103607 1669748 SH DFND 6 1416689 0 253059 ALCON INC ORD SHS H01301128 2955 47623 SH DFND 10 47623 0 0 ALCON INC ORD SHS H01301128 438 7060 SH DFND 19 7060 0 0 ALCON INC ORD SHS H01301128 49 800 SH DFND 23 800 0 0 ALCON INC ORD SHS H01301128 21 342 SH OTR 23 0 0 342 ALCON INC ORD SHS H01301128 22933 369602 SH DFND 33 0 0 369602 ALCON INC ORD SHS H01301128 11548 186109 SH DFND 287 186109 0 0 ALCON INC ORD SHS H01301128 3 55 SH DFND 422 0 0 55 ALCON INC ORD SHS H01301128 85 1371 SH DFND 442 0 0 1371 ALCON INC ORD SHS H01301128 10909 175815 SH DFND 462 0 0 175815 ALCON INC ORD SHS H01301128 1210 19504 SH DFND 482 19504 0 0 ALCON INC ORD SHS H01301128 33191 534913 SH DFND 483 5790 0 529123 ALCON INC ORD SHS H01301128 28978 467021 SH DFND 444696 0 22325 ALCON INC ORD SHS H01301128 2101 33874 SH OTR 0 10248 23626 ALDER BIOPHARMACEUTICALS INC COM 014339105 7 595 SH DFND 2 595 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 40 3475 SH DFND 10 3475 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 227 19318 SH DFND 33 0 0 19318 ALDER BIOPHARMACEUTICALS INC COM 014339105 7 674 SH DFND 0 0 674 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 65 70000 PRN DFND 70000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 6 SH DFND 2 6 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 3 604 SH DFND 10 604 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 88 14733 SH DFND 33 8760 0 5973 ALDEYRA THERAPEUTICS INC COM 01438T106 69 11539 SH DFND 11439 0 100 ALECTOR INC COM 014442107 0 2 SH DFND 2 2 0 0 ALECTOR INC COM 014442107 10 546 SH DFND 10 546 0 0 ALECTOR INC COM 014442107 49 2602 SH DFND 33 0 0 2602 ALECTOR INC COM 014442107 1 88 SH DFND 287 88 0 0 ALECTOR INC COM 014442107 91 4799 SH DFND 4799 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5 221 SH DFND 2 221 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 526 22807 SH DFND 10 22807 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 419 18176 SH DFND 33 0 0 18176 ALEXANDER & BALDWIN INC NEW COM 014491104 8 348 SH DFND 287 348 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 493 21368 SH DFND 20968 0 400 ALEXANDERS INC COM 014752109 27 73 SH DFND 2 73 0 0 ALEXANDERS INC COM 014752109 283 765 SH DFND 10 765 0 0 ALEXANDERS INC COM 014752109 209 565 SH DFND 33 0 0 565 ALEXANDERS INC COM 014752109 4 11 SH DFND 287 11 0 0 ALEXANDERS INC COM 014752109 228 618 SH DFND 483 0 0 618 ALEXANDERS INC COM 014752109 898 2426 SH DFND 2426 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 297 2112 SH DFND 2 2112 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3952 28016 SH DFND 6 27410 0 606 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5437 38542 SH DFND 10 36354 0 2188 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 178493 1265104 SH DFND 11 180829 0 1084275 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8167 57890 SH DFND 33 0 0 57890 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1639 11622 SH DFND 287 11622 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 172 SH DFND 422 0 0 172 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 254 1807 SH DFND 462 0 0 1807 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72 512 SH DFND 482 512 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7567 53634 SH DFND 483 8836 0 44798 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26806 189996 SH DFND 167359 0 22637 ALEXCO RESOURCE CORP COM 01535P106 48 42568 SH DFND 42568 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5942 45370 SH DFND 1 39283 0 6087 ALEXION PHARMACEUTICALS INC COM 015351109 1047 8001 SH OTR 1 3657 0 4344 ALEXION PHARMACEUTICALS INC COM 015351109 969 7402 SH DFND 2 7399 0 3 ALEXION PHARMACEUTICALS INC COM 015351109 44788 341948 SH DFND 6 260114 0 81834 ALEXION PHARMACEUTICALS INC COM 015351109 35319 269652 SH DFND 10 255656 0 13996 ALEXION PHARMACEUTICALS INC COM 015351109 279 2133 SH DFND 19 2133 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 347 2655 SH DFND 20 2655 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 66 510 SH DFND 21 510 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 47 362 SH OTR 21 0 0 362 ALEXION PHARMACEUTICALS INC COM 015351109 266 2035 SH DFND 23 2035 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 144 1100 SH OTR 23 388 0 712 ALEXION PHARMACEUTICALS INC COM 015351109 27655 211143 SH DFND 33 66367 0 144776 ALEXION PHARMACEUTICALS INC COM 015351109 32 250 SH DFND 287 250 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 151 1157 SH DFND 482 1157 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9331 71242 SH DFND 483 10041 0 61201 ALEXION PHARMACEUTICALS INC COM 015351109 57680 440379 SH DFND 230354 0 210025 ALEXION PHARMACEUTICALS INC COM 015351109 459 3509 SH OTR 0 630 2879 ALGONQUIN PWR UTILS CORP COM 015857105 237 19573 SH DFND 2 19573 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4847 400249 SH DFND 6 395243 0 5006 ALGONQUIN PWR UTILS CORP COM 015857105 5 437 SH DFND 33 0 0 437 ALGONQUIN PWR UTILS CORP COM 015857105 1661 137241 SH DFND 129086 0 8155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1115 6584 SH DFND 1 6009 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169 1000 SH OTR 1 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6416 37868 SH DFND 2 36949 0 919 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197 1167 SH Put DFND 2 1167 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 750 4428 SH Call DFND 2 4428 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270207 1594612 SH DFND 6 738623 0 855989 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42967 253572 SH DFND 10 253572 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1670 9860 SH DFND 19 9860 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 200 SH DFND 23 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146 865 SH OTR 23 0 0 865 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319273 1884174 SH DFND 33 0 0 1884174 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10141 59847 SH DFND 287 59847 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39896 235448 SH DFND 422 0 0 235448 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4291 25325 SH DFND 442 0 0 25325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 267 1581 SH DFND 482 1581 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82719 488165 SH DFND 483 80737 0 407428 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 992 5860 SH Put DFND 5860 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1900 SH Call DFND 1900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379792 2241325 SH DFND 2101385 0 139940 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376 2220 SH OTR 0 2045 175 ALICO INC COM 016230104 37 1224 SH DFND 2 1224 0 0 ALICO INC COM 016230104 32 1069 SH DFND 33 0 0 1069 ALICO INC COM 016230104 1 63 SH DFND 287 63 0 0 ALICO INC COM 016230104 59 1970 SH DFND 1970 0 0 ALIGN TECHNOLOGY INC COM 016255101 221 810 SH DFND 1 810 0 0 ALIGN TECHNOLOGY INC COM 016255101 463 1692 SH DFND 2 1692 0 0 ALIGN TECHNOLOGY INC COM 016255101 11 43 SH Put DFND 2 43 0 0 ALIGN TECHNOLOGY INC COM 016255101 1908 6974 SH DFND 6 6466 0 508 ALIGN TECHNOLOGY INC COM 016255101 5931 21670 SH DFND 10 20260 0 1410 ALIGN TECHNOLOGY INC COM 016255101 115673 422628 SH DFND 33 366806 0 55822 ALIGN TECHNOLOGY INC COM 016255101 2095 7657 SH DFND 287 7657 0 0 ALIGN TECHNOLOGY INC COM 016255101 21 78 SH DFND 422 0 0 78 ALIGN TECHNOLOGY INC COM 016255101 94 345 SH DFND 482 345 0 0 ALIGN TECHNOLOGY INC COM 016255101 5708 20856 SH DFND 483 6693 0 14163 ALIGN TECHNOLOGY INC COM 016255101 42751 156198 SH DFND 104317 0 51881 ALIMERA SCIENCES INC COM 016259103 62 70015 SH DFND 70015 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 39 15015 SH DFND 15015 0 0 ALKERMES PLC SHS G01767105 24 1100 SH DFND 2 1100 0 0 ALKERMES PLC SHS G01767105 145 6477 SH DFND 6 6477 0 0 ALKERMES PLC SHS G01767105 1923 85359 SH DFND 10 85359 0 0 ALKERMES PLC SHS G01767105 1997 88640 SH DFND 33 0 0 88640 ALKERMES PLC SHS G01767105 295 13088 SH DFND 483 7404 0 5684 ALKERMES PLC SHS G01767105 27437 1217266 SH DFND 611489 0 605777 ALLAKOS INC COM 01671P100 13 308 SH DFND 2 308 0 0 ALLAKOS INC COM 01671P100 26 623 SH DFND 10 623 0 0 ALLAKOS INC COM 01671P100 199 4594 SH DFND 33 0 0 4594 ALLAKOS INC COM 01671P100 292 6748 SH DFND 6258 0 490 ALLEGHANY CORP DEL COM 017175100 279 410 SH DFND 2 410 0 0 ALLEGHANY CORP DEL COM 017175100 637 936 SH DFND 6 849 0 87 ALLEGHANY CORP DEL COM 017175100 529 777 SH DFND 10 777 0 0 ALLEGHANY CORP DEL COM 017175100 5296 7776 SH DFND 33 0 0 7776 ALLEGHANY CORP DEL COM 017175100 86 127 SH DFND 287 127 0 0 ALLEGHANY CORP DEL COM 017175100 8 12 SH DFND 422 0 0 12 ALLEGHANY CORP DEL COM 017175100 44 66 SH DFND 482 66 0 0 ALLEGHANY CORP DEL COM 017175100 1042 1530 SH DFND 483 671 0 859 ALLEGHANY CORP DEL COM 017175100 31307 45966 SH DFND 45921 0 45 ALLEGHENY TECHNOLOGIES INC COM 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ALLOGENE THERAPEUTICS INC COM 019770106 70 2621 SH DFND 2621 0 0 ALLOT LTD SHS M0854Q105 0 1 SH DFND 2 1 0 0 ALLOT LTD SHS M0854Q105 786 109052 SH DFND 109052 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 627 53960 SH DFND 1 38480 0 15480 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 48 SH DFND 2 48 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 519 44658 SH DFND 33 0 0 44658 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 915 SH DFND 287 915 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5579 479790 SH DFND 479790 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 135 135000 PRN DFND 2 135000 0 0 ALLSTATE CORP COM 020002101 1584 15582 SH DFND 1 11982 0 3600 ALLSTATE CORP COM 020002101 37 365 SH OTR 1 0 0 365 ALLSTATE CORP COM 020002101 391 3849 SH DFND 2 3846 0 3 ALLSTATE CORP COM 020002101 77248 759647 SH DFND 6 642053 0 117594 ALLSTATE CORP COM 020002101 9559 94010 SH DFND 10 87146 0 6864 ALLSTATE CORP COM 020002101 6 65 SH OTR 21 0 0 65 ALLSTATE CORP COM 020002101 459 4515 SH 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0 0 ALPHABET INC CAP STK CL A 02079K305 545 504 SH OTR 21 10 0 494 ALPHABET INC CAP STK CL A 02079K305 9076 8382 SH DFND 23 8086 0 296 ALPHABET INC CAP STK CL A 02079K305 6838 6316 SH OTR 23 1989 0 4327 ALPHABET INC CAP STK CL A 02079K305 366008 338020 SH DFND 33 196193 0 141827 ALPHABET INC CAP STK CL A 02079K305 32356 29882 SH DFND 287 29882 0 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH DFND 422 0 0 4 ALPHABET INC CAP STK CL A 02079K305 2324 2147 SH DFND 442 0 0 2147 ALPHABET INC CAP STK CL A 02079K305 1813 1675 SH DFND 482 1675 0 0 ALPHABET INC CAP STK CL A 02079K305 128826 118975 SH DFND 483 18811 0 100164 ALPHABET INC CAP STK CL A 02079K305 479 443 SH Put DFND 443 0 0 ALPHABET INC CAP STK CL A 02079K305 328107 303018 SH DFND 294883 0 8135 ALPHABET INC CAP STK CL A 02079K305 51 48 SH Call DFND 48 0 0 ALPHABET INC CAP STK CL A 02079K305 97382 89936 SH OTR 0 36877 53059 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 109 SH DFND 2 109 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 66 14538 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AMERIPRISE FINL INC COM 03076C106 1100 7582 SH DFND 20 4876 25 2681 AMERIPRISE FINL INC COM 03076C106 484 3338 SH OTR 20 338 0 3000 AMERIPRISE FINL INC COM 03076C106 200 1380 SH DFND 21 1380 0 0 AMERIPRISE FINL INC COM 03076C106 646 4452 SH OTR 21 0 0 4452 AMERIPRISE FINL INC COM 03076C106 4171 28738 SH DFND 23 28283 0 455 AMERIPRISE FINL INC COM 03076C106 4516 31111 SH OTR 23 5587 0 25524 AMERIPRISE FINL INC COM 03076C106 25139 173182 SH DFND 33 86233 0 86949 AMERIPRISE FINL INC COM 03076C106 2057 14173 SH DFND 287 14173 0 0 AMERIPRISE FINL INC COM 03076C106 22 156 SH DFND 422 0 0 156 AMERIPRISE FINL INC COM 03076C106 89 616 SH DFND 482 616 0 0 AMERIPRISE FINL INC COM 03076C106 5632 38804 SH DFND 483 9811 0 28993 AMERIPRISE FINL INC COM 03076C106 19111 131655 SH DFND 104038 0 27617 AMERIS BANCORP COM 03076K108 18 460 SH DFND 2 460 0 0 AMERIS BANCORP COM 03076K108 120 3086 SH DFND 10 3086 0 0 AMERIS BANCORP COM 03076K108 678 17324 SH DFND 33 0 0 17324 AMERIS BANCORP COM 03076K108 19 485 SH DFND 287 485 0 0 AMERIS BANCORP COM 03076K108 499 12735 SH DFND 6314 0 6421 AMERISAFE INC COM 03071H100 4 69 SH DFND 2 69 0 0 AMERISAFE INC COM 03071H100 19 300 SH DFND 10 300 0 0 AMERISAFE INC COM 03071H100 322 5061 SH DFND 33 0 0 5061 AMERISAFE INC COM 03071H100 17 272 SH DFND 287 272 0 0 AMERISAFE INC COM 03071H100 1488 23343 SH DFND 23343 0 0 AMERISERV FINL INC COM 03074A102 0 103 SH DFND 2 103 0 0 AMERISERV FINL INC COM 03074A102 109 26299 SH DFND 26299 0 0 AMERISOURCEBERGEN CORP COM 03073E105 123 1454 SH DFND 1 1454 0 0 AMERISOURCEBERGEN CORP COM 03073E105 87 1025 SH OTR 1 0 0 1025 AMERISOURCEBERGEN CORP COM 03073E105 144 1692 SH DFND 2 1692 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1448 16991 SH DFND 6 16016 0 975 AMERISOURCEBERGEN CORP COM 03073E105 4212 49410 SH DFND 10 46384 0 3026 AMERISOURCEBERGEN CORP COM 03073E105 223 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9773 114635 SH DFND 33 0 0 114635 AMERISOURCEBERGEN CORP COM 03073E105 1632 19144 SH DFND 287 19144 0 0 AMERISOURCEBERGEN CORP COM 03073E105 109 1283 SH DFND 422 0 0 1283 AMERISOURCEBERGEN CORP COM 03073E105 61 719 SH DFND 482 719 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2783 32653 SH DFND 483 10359 0 22294 AMERISOURCEBERGEN CORP COM 03073E105 23063 270504 SH DFND 216649 0 53855 AMES NATL CORP COM 031001100 1 67 SH DFND 2 67 0 0 AMES NATL CORP COM 031001100 63 2351 SH DFND 33 0 0 2351 AMES NATL CORP COM 031001100 5 214 SH DFND 287 214 0 0 AMES NATL CORP COM 031001100 286 10577 SH DFND 6977 0 3600 AMETEK INC NEW COM 031100100 16718 184047 SH DFND 1 134277 0 49770 AMETEK INC NEW COM 031100100 8440 92915 SH OTR 1 8855 0 84060 AMETEK INC NEW COM 031100100 268 2957 SH DFND 2 2952 0 5 AMETEK INC NEW COM 031100100 17338 190870 SH DFND 6 189395 0 1475 AMETEK INC NEW COM 031100100 53372 587541 SH DFND 10 567671 0 19870 AMETEK INC NEW COM 031100100 826 9102 SH DFND 20 8654 0 448 AMETEK INC NEW COM 031100100 298 3285 SH OTR 20 3285 0 0 AMETEK INC NEW COM 031100100 486 5355 SH DFND 21 5355 0 0 AMETEK INC NEW COM 031100100 1695 18665 SH OTR 21 0 0 18665 AMETEK INC NEW COM 031100100 9527 104880 SH DFND 23 104794 0 86 AMETEK INC NEW COM 031100100 10269 113049 SH OTR 23 24713 0 88336 AMETEK INC NEW COM 031100100 11256 123912 SH DFND 33 0 0 123912 AMETEK INC NEW COM 031100100 379 4178 SH DFND 287 4178 0 0 AMETEK INC NEW COM 031100100 107 1187 SH DFND 422 0 0 1187 AMETEK INC NEW COM 031100100 93 1032 SH DFND 482 1032 0 0 AMETEK INC NEW COM 031100100 3728 41046 SH DFND 483 12549 0 28497 AMETEK INC NEW COM 031100100 44137 485886 SH DFND 401799 0 84087 AMETEK INC NEW COM 031100100 460 5070 SH OTR 0 1290 3780 AMGEN INC COM 031162100 10508 57024 SH DFND 1 37409 0 19615 AMGEN INC COM 031162100 2725 14789 SH OTR 1 5001 0 9788 AMGEN INC COM 031162100 6496 35253 SH DFND 2 35248 0 5 AMGEN INC COM 031162100 248696 1349556 SH DFND 6 790470 0 559086 AMGEN INC COM 031162100 146478 794868 SH DFND 10 779879 0 14989 AMGEN INC COM 031162100 1093 5935 SH DFND 19 5935 0 0 AMGEN INC COM 031162100 2539 13780 SH DFND 20 4931 48 8801 AMGEN INC COM 031162100 59 323 SH OTR 20 323 0 0 AMGEN INC COM 031162100 166 902 SH DFND 21 902 0 0 AMGEN INC COM 031162100 985 5348 SH OTR 21 0 0 5348 AMGEN INC COM 031162100 3858 20940 SH DFND 23 20185 0 755 AMGEN INC COM 031162100 2894 15708 SH OTR 23 4672 0 11036 AMGEN INC COM 031162100 121792 660911 SH DFND 33 256392 0 404519 AMGEN INC COM 031162100 12404 67315 SH DFND 287 67315 0 0 AMGEN INC COM 031162100 53 288 SH DFND 422 0 0 288 AMGEN INC COM 031162100 1331 7228 SH DFND 482 7228 0 0 AMGEN INC COM 031162100 53589 290805 SH DFND 483 76624 0 214181 AMGEN INC COM 031162100 70 380 SH Call DFND 380 0 0 AMGEN INC COM 031162100 15 83 SH Put DFND 83 0 0 AMGEN INC COM 031162100 74077 401981 SH DFND 383918 0 18063 AMGEN INC COM 031162100 8976 48710 SH OTR 0 16458 32252 AMICUS THERAPEUTICS INC COM 03152W109 21 1760 SH DFND 2 1760 0 0 AMICUS THERAPEUTICS INC COM 03152W109 16856 1350713 SH DFND 6 1350713 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2376 190442 SH DFND 10 190442 0 0 AMICUS THERAPEUTICS INC COM 03152W109 37612 3013793 SH DFND 33 2952465 0 61328 AMICUS THERAPEUTICS INC COM 03152W109 14548 1165737 SH DFND 157156 0 1008581 AMKOR TECHNOLOGY INC COM 031652100 9 1300 SH DFND 10 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 195 26205 SH DFND 33 0 0 26205 AMKOR TECHNOLOGY INC COM 031652100 3 435 SH DFND 287 435 0 0 AMKOR TECHNOLOGY INC COM 031652100 5430 727918 SH DFND 555806 0 172112 AMN HEALTHCARE SERVICES INC COM 001744101 40 739 SH DFND 2 739 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11660 214943 SH DFND 10 214943 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 661 12195 SH DFND 33 0 0 12195 AMN HEALTHCARE SERVICES INC COM 001744101 4 89 SH DFND 287 89 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 242 4479 SH DFND 0 0 4479 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 24 SH DFND 2 24 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 19 2738 SH DFND 10 2738 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 177 24813 SH DFND 33 0 0 24813 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 445 62199 SH DFND 14256 0 47943 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 440 20875 SH DFND 1 15245 0 5630 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 662 SH DFND 2 662 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28 1352 SH DFND 10 1352 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 200 9502 SH DFND 33 0 0 9502 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17 834 SH DFND 287 834 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 587 27822 SH DFND 0 0 27822 AMPHENOL CORP NEW CL A 032095101 0 10 SH DFND 1 10 0 0 AMPHENOL CORP NEW CL A 032095101 371 3868 SH DFND 2 3864 0 4 AMPHENOL CORP NEW CL A 032095101 45122 470317 SH DFND 6 442362 0 27955 AMPHENOL CORP NEW CL A 032095101 12087 125993 SH DFND 10 120218 0 5775 AMPHENOL CORP NEW CL A 032095101 287 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 17470 182093 SH DFND 33 0 0 182093 AMPHENOL CORP NEW CL A 032095101 375 3910 SH DFND 287 3910 0 0 AMPHENOL CORP NEW CL A 032095101 98 1027 SH DFND 422 0 0 1027 AMPHENOL CORP NEW CL A 032095101 129 1355 SH DFND 482 1355 0 0 AMPHENOL CORP NEW CL A 032095101 7299 76087 SH DFND 483 13457 0 62630 AMPHENOL CORP NEW CL A 032095101 31550 328856 SH DFND 312675 0 16181 AMPIO PHARMACEUTICALS INC COM 03209T109 0 31 SH DFND 2 31 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 9 24457 SH DFND 33 0 0 24457 AMPIO PHARMACEUTICALS INC COM 03209T109 0 300 SH DFND 300 0 0 AMPLIFY ETF TR CRWDBURAU PEER 032108862 2390 100000 SH DFND 2 100000 0 0 AMREP CORP NEW COM 032159105 0 15 SH DFND 2 15 0 0 AMREP CORP NEW COM 032159105 19 2900 SH DFND 2900 0 0 AMYRIS INC COM NEW 03236M200 0 210 SH DFND 1 0 0 210 AMYRIS INC COM NEW 03236M200 2 720 SH DFND 2 720 0 0 AMYRIS INC COM NEW 03236M200 2 815 SH DFND 10 815 0 0 AMYRIS INC COM NEW 03236M200 35 9866 SH DFND 33 0 0 9866 AMYRIS INC COM NEW 03236M200 45 12861 SH DFND 12761 0 100 ANADARKO PETE CORP COM 032511107 854 12105 SH DFND 1 3985 0 8120 ANADARKO PETE CORP COM 032511107 738 10463 SH OTR 1 0 0 10463 ANADARKO PETE CORP COM 032511107 385 5460 SH DFND 2 5454 0 6 ANADARKO PETE CORP COM 032511107 7 100 SH Put DFND 2 100 0 0 ANADARKO PETE CORP COM 032511107 3332 47228 SH DFND 6 44262 0 2966 ANADARKO PETE CORP COM 032511107 3462 49065 SH DFND 10 37272 0 11793 ANADARKO PETE CORP COM 032511107 806 11434 SH DFND 11 0 0 11434 ANADARKO PETE CORP COM 032511107 10 150 SH DFND 20 75 0 75 ANADARKO PETE CORP COM 032511107 106 1510 SH DFND 21 1510 0 0 ANADARKO PETE CORP COM 032511107 17 250 SH OTR 21 50 0 200 ANADARKO PETE CORP COM 032511107 2376 33678 SH DFND 23 32078 0 1600 ANADARKO PETE CORP COM 032511107 2536 35950 SH OTR 23 3740 0 32210 ANADARKO PETE CORP COM 032511107 99156 1405280 SH DFND 33 1131035 0 274245 ANADARKO PETE CORP COM 032511107 42 602 SH DFND 287 602 0 0 ANADARKO PETE CORP COM 032511107 16 227 SH DFND 422 0 0 227 ANADARKO PETE CORP COM 032511107 160 2270 SH DFND 482 2270 0 0 ANADARKO PETE CORP COM 032511107 4313 61130 SH DFND 483 22669 0 38461 ANADARKO PETE CORP COM 032511107 11 157 SH Put DFND 157 0 0 ANADARKO PETE CORP COM 032511107 51091 724089 SH DFND 723088 0 1001 ANADARKO PETE CORP COM 032511107 12 181 SH Call DFND 181 0 0 ANADARKO PETE CORP COM 032511107 14 200 SH OTR 0 0 200 ANALOG DEVICES INC COM 032654105 9007 79807 SH DFND 1 68079 0 11728 ANALOG DEVICES INC COM 032654105 1436 12727 SH OTR 1 5610 0 7117 ANALOG DEVICES INC COM 032654105 461 4090 SH DFND 2 4086 0 4 ANALOG DEVICES INC COM 032654105 6933 61428 SH DFND 6 59017 0 2411 ANALOG DEVICES INC COM 032654105 51625 457385 SH DFND 10 442246 0 15139 ANALOG DEVICES INC COM 032654105 384 3410 SH DFND 20 3410 0 0 ANALOG DEVICES INC COM 032654105 106 945 SH DFND 21 945 0 0 ANALOG DEVICES INC COM 032654105 60 537 SH OTR 21 0 0 537 ANALOG DEVICES INC COM 032654105 561 4979 SH DFND 23 4979 0 0 ANALOG DEVICES INC COM 032654105 1266 11224 SH OTR 23 960 0 10264 ANALOG DEVICES INC COM 032654105 23762 210526 SH DFND 33 930 0 209596 ANALOG DEVICES INC COM 032654105 379 3361 SH DFND 287 3361 0 0 ANALOG DEVICES INC COM 032654105 85 756 SH DFND 422 0 0 756 ANALOG DEVICES INC COM 032654105 191 1699 SH DFND 482 1699 0 0 ANALOG DEVICES INC COM 032654105 7419 65734 SH DFND 483 17168 0 48566 ANALOG DEVICES INC COM 032654105 14609 129439 SH DFND 129439 0 0 ANALOG DEVICES INC COM 032654105 276 2451 SH OTR 0 540 1911 ANAPLAN INC COM 03272L108 0 10 SH DFND 2 10 0 0 ANAPLAN INC COM 03272L108 339 6723 SH DFND 33 0 0 6723 ANAPLAN INC COM 03272L108 8337 165190 SH DFND 154406 0 10784 ANAPTYSBIO INC COM 032724106 10 192 SH DFND 2 192 0 0 ANAPTYSBIO INC COM 032724106 59 1056 SH DFND 10 1056 0 0 ANAPTYSBIO INC COM 032724106 367 6506 SH DFND 33 0 0 6506 ANAPTYSBIO INC COM 032724106 1058 18753 SH DFND 2149 0 16604 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 8 SH DFND 2 8 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 38 11369 SH DFND 33 0 0 11369 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 70 20912 SH DFND 20912 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 203 5592 SH DFND 10 5592 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2482 68342 SH DFND 11 62750 0 5592 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2847 78381 SH DFND 78381 0 0 ANDERSONS INC COM 034164103 6 242 SH DFND 2 242 0 0 ANDERSONS INC COM 034164103 227 8338 SH DFND 33 0 0 8338 ANDERSONS INC COM 034164103 2 80 SH DFND 287 80 0 0 ANDERSONS INC COM 034164103 28 1062 SH DFND 1062 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1973 151727 SH DFND 33 151727 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 176 13556 SH DFND 0 0 13556 ANGIODYNAMICS INC COM 03475V101 6 346 SH DFND 2 346 0 0 ANGIODYNAMICS INC COM 03475V101 1315 66800 SH DFND 6 66800 0 0 ANGIODYNAMICS INC COM 03475V101 17 900 SH DFND 10 900 0 0 ANGIODYNAMICS INC COM 03475V101 4155 211040 SH DFND 33 201300 0 9740 ANGIODYNAMICS INC COM 03475V101 14 736 SH DFND 287 736 0 0 ANGIODYNAMICS INC COM 03475V101 1298 65933 SH DFND 65233 0 700 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 52232 2932777 SH DFND 2463987 0 468790 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 320 SH DFND 2 320 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 2494 28187 SH DFND 28187 0 0 ANI PHARMACEUTICALS INC COM 00182C103 13 162 SH DFND 2 162 0 0 ANI PHARMACEUTICALS INC COM 00182C103 7618 92680 SH DFND 10 92680 0 0 ANI PHARMACEUTICALS INC COM 00182C103 199 2421 SH DFND 33 0 0 2421 ANI PHARMACEUTICALS INC COM 00182C103 8 106 SH DFND 287 106 0 0 ANI PHARMACEUTICALS INC COM 00182C103 18231 221794 SH DFND 221194 0 600 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 847 700000 PRN DFND 700000 0 0 ANIKA THERAPEUTICS INC COM 035255108 5 134 SH DFND 2 134 0 0 ANIKA THERAPEUTICS INC COM 035255108 303 7481 SH DFND 33 3825 0 3656 ANIKA THERAPEUTICS INC COM 035255108 9 236 SH DFND 287 236 0 0 ANIKA THERAPEUTICS INC COM 035255108 1300 32028 SH DFND 3881 0 28147 ANIXA BIOSCIENCES INC COM 03528H109 27 7711 SH DFND 7711 0 0 ANIXTER INTL INC COM 035290105 15 260 SH DFND 2 260 0 0 ANIXTER INTL INC COM 035290105 2815 47156 SH DFND 10 47156 0 0 ANIXTER INTL INC COM 035290105 482 8073 SH DFND 33 0 0 8073 ANIXTER INTL INC COM 035290105 8 149 SH DFND 287 149 0 0 ANIXTER INTL INC COM 035290105 3900 65320 SH DFND 44734 0 20586 ANNALY CAP MGMT INC COM 035710409 0 19 SH DFND 2 0 0 19 ANNALY CAP MGMT INC COM 035710409 1256 137640 SH DFND 6 105022 0 32618 ANNALY CAP MGMT INC COM 035710409 669 73338 SH DFND 10 73338 0 0 ANNALY CAP MGMT INC COM 035710409 7853 860176 SH DFND 33 0 0 860176 ANNALY CAP MGMT INC COM 035710409 104 11479 SH DFND 287 11479 0 0 ANNALY CAP MGMT INC COM 035710409 15 1687 SH DFND 422 0 0 1687 ANNALY CAP MGMT INC COM 035710409 58 6362 SH DFND 482 6362 0 0 ANNALY CAP MGMT INC COM 035710409 1556 170507 SH DFND 483 58413 0 112094 ANNALY CAP MGMT INC COM 035710409 12666 1387349 SH DFND 1375681 0 11668 ANSYS INC COM 03662Q105 188 918 SH DFND 2 918 0 0 ANSYS INC COM 03662Q105 2858 13956 SH DFND 6 7416 0 6540 ANSYS INC COM 03662Q105 3590 17529 SH DFND 10 15906 0 1623 ANSYS INC COM 03662Q105 20376 99484 SH DFND 33 48530 0 50954 ANSYS INC COM 03662Q105 558 2727 SH DFND 287 2727 0 0 ANSYS INC COM 03662Q105 124 606 SH DFND 422 0 0 606 ANSYS INC COM 03662Q105 388 1895 SH DFND 482 1895 0 0 ANSYS INC COM 03662Q105 3022 14759 SH DFND 483 4620 0 10139 ANSYS INC COM 03662Q105 14209 69376 SH DFND 64110 0 5266 ANTARES PHARMA INC COM 036642106 0 39 SH DFND 2 39 0 0 ANTARES PHARMA INC COM 036642106 13 3956 SH DFND 10 3956 0 0 ANTARES PHARMA INC COM 036642106 140 42832 SH DFND 33 0 0 42832 ANTARES PHARMA INC COM 036642106 973 296001 SH DFND 91547 0 204454 ANTERO MIDSTREAM CORP COM 03676B102 129 11317 SH DFND 2 11317 0 0 ANTERO MIDSTREAM CORP COM 03676B102 7 666 SH Call DFND 2 666 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1186 103515 SH DFND 10 103515 0 0 ANTERO MIDSTREAM CORP COM 03676B102 68 6018 SH DFND 33 0 0 6018 ANTERO MIDSTREAM CORP COM 03676B102 256 22411 SH DFND 0 0 22411 ANTERO RES CORP COM 03674X106 77 14096 SH DFND 1 4706 0 9390 ANTERO RES CORP COM 03674X106 64 11638 SH OTR 1 2290 0 9348 ANTERO RES CORP COM 03674X106 23 4301 SH DFND 2 4275 0 26 ANTERO RES CORP COM 03674X106 5 921 SH Call DFND 2 921 0 0 ANTERO RES CORP COM 03674X106 143 26022 SH DFND 10 26022 0 0 ANTERO RES CORP COM 03674X106 0 9 SH DFND 21 9 0 0 ANTERO RES CORP COM 03674X106 2 500 SH DFND 23 500 0 0 ANTERO RES CORP COM 03674X106 1 200 SH OTR 23 0 0 200 ANTERO RES CORP COM 03674X106 38 7046 SH DFND 33 0 0 7046 ANTERO RES CORP COM 03674X106 15404 2785648 SH DFND 2779250 0 6398 ANTHEM INC COM 036752103 70 250 SH DFND 1 250 0 0 ANTHEM INC COM 036752103 268 950 SH OTR 1 0 0 950 ANTHEM INC COM 036752103 794 2816 SH DFND 2 2813 0 3 ANTHEM INC COM 036752103 16547 58635 SH DFND 6 48660 0 9975 ANTHEM INC COM 036752103 23033 81619 SH DFND 10 76642 0 4977 ANTHEM INC COM 036752103 141 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 49407 175075 SH DFND 33 0 0 175075 ANTHEM INC COM 036752103 305 1083 SH DFND 287 1083 0 0 ANTHEM INC COM 036752103 75 267 SH DFND 422 0 0 267 ANTHEM INC COM 036752103 3993 14150 SH DFND 462 0 0 14150 ANTHEM INC COM 036752103 350 1242 SH DFND 482 1242 0 0 ANTHEM INC COM 036752103 9969 35328 SH DFND 483 12343 0 22985 ANTHEM INC COM 036752103 35241 124877 SH DFND 124877 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 0 27 SH DFND 2 27 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 98 25865 SH DFND 33 0 0 25865 ANWORTH MORTGAGE ASSET CP COM 037347101 8 2111 SH DFND 287 2111 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 179 47337 SH DFND 47337 0 0 AON PLC SHS CL A G0408V102 1406 7287 SH DFND 1 7287 0 0 AON PLC SHS CL A G0408V102 1298 6728 SH DFND 2 6725 0 3 AON PLC SHS CL A G0408V102 59194 306738 SH DFND 6 274367 0 32371 AON PLC SHS CL A G0408V102 7156 37082 SH DFND 10 32435 0 4647 AON PLC SHS CL A G0408V102 24 125 SH DFND 20 0 125 0 AON PLC SHS CL A G0408V102 27313 141536 SH DFND 33 0 0 141536 AON PLC SHS CL A G0408V102 4584 23756 SH DFND 287 23756 0 0 AON PLC SHS CL A G0408V102 60 313 SH DFND 422 0 0 313 AON PLC SHS CL A G0408V102 210 1091 SH DFND 482 1091 0 0 AON PLC SHS CL A G0408V102 9017 46730 SH DFND 483 20432 0 26298 AON PLC SHS CL A G0408V102 31308 162239 SH DFND 162239 0 0 APACHE CORP COM 037411105 3 107 SH DFND 1 107 0 0 APACHE CORP COM 037411105 119 4140 SH DFND 2 4140 0 0 APACHE CORP COM 037411105 1716 59236 SH DFND 6 33720 0 25516 APACHE CORP COM 037411105 4217 145582 SH DFND 10 138296 0 7286 APACHE CORP COM 037411105 40 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 78 2700 SH DFND 23 2700 0 0 APACHE CORP COM 037411105 73 2535 SH OTR 23 1025 0 1510 APACHE CORP COM 037411105 7162 247228 SH DFND 33 0 0 247228 APACHE CORP COM 037411105 1113 38440 SH DFND 287 38440 0 0 APACHE CORP COM 037411105 23 808 SH DFND 422 0 0 808 APACHE CORP COM 037411105 56 1936 SH DFND 482 1936 0 0 APACHE CORP COM 037411105 2369 81790 SH DFND 483 16914 0 64876 APACHE CORP COM 037411105 2642 91201 SH DFND 43757 0 47444 APARTMENT INVT & MGMT CO CL A 03748R754 72 1448 SH DFND 1 1 0 1447 APARTMENT INVT & MGMT CO CL A 03748R754 30 599 SH OTR 1 599 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1566 31253 SH DFND 2 31253 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 4012 80054 SH DFND 6 80054 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2508 50050 SH DFND 10 47038 0 3012 APARTMENT INVT & MGMT CO CL A 03748R754 131812 2629934 SH DFND 11 362886 0 2267048 APARTMENT INVT & MGMT CO CL A 03748R754 596 11904 SH OTR 21 0 0 11904 APARTMENT INVT & MGMT CO CL A 03748R754 879 17547 SH DFND 23 17547 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 235 4697 SH OTR 23 3300 0 1397 APARTMENT INVT & MGMT CO CL A 03748R754 19336 385799 SH DFND 33 352239 0 33560 APARTMENT INVT & MGMT CO CL A 03748R754 1205 24058 SH DFND 287 24058 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 226 4525 SH DFND 462 0 0 4525 APARTMENT INVT & MGMT CO CL A 03748R754 2419 48280 SH DFND 483 0 0 48280 APARTMENT INVT & MGMT CO CL A 03748R754 24093 480708 SH DFND 480415 0 293 APELLIS PHARMACEUTICALS INC COM 03753U106 11 450 SH DFND 2 450 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 41 1630 SH DFND 10 1630 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 324 12800 SH DFND 33 0 0 12800 APELLIS PHARMACEUTICALS INC COM 03753U106 2520 99484 SH DFND 0 0 99484 APERGY CORP COM 03755L104 0 1 SH DFND 1 1 0 0 APERGY CORP COM 03755L104 32 981 SH DFND 2 329 0 652 APERGY CORP COM 03755L104 21 627 SH DFND 6 627 0 0 APERGY CORP COM 03755L104 637 19002 SH DFND 10 19002 0 0 APERGY CORP COM 03755L104 74 2217 SH DFND 23 2217 0 0 APERGY CORP COM 03755L104 6 182 SH OTR 23 0 0 182 APERGY CORP COM 03755L104 69 2061 SH DFND 33 0 0 2061 APERGY CORP COM 03755L104 18 558 SH DFND 287 558 0 0 APERGY CORP COM 03755L104 1463 43649 SH DFND 19 0 43630 APHRIA INC COM 03765K104 44 6400 SH DFND 2 6400 0 0 APHRIA INC COM 03765K104 1059 151200 SH DFND 151200 0 0 APOGEE ENTERPRISES INC COM 037598109 28 653 SH DFND 2 653 0 0 APOGEE ENTERPRISES INC COM 037598109 28 653 SH DFND 10 653 0 0 APOGEE ENTERPRISES INC COM 037598109 301 6930 SH DFND 33 0 0 6930 APOGEE ENTERPRISES INC COM 037598109 13 313 SH DFND 287 313 0 0 APOGEE ENTERPRISES INC COM 037598109 2514 57891 SH DFND 42130 0 15761 APOLLO COML REAL EST FIN INC COM 03762U105 23 1287 SH DFND 2 1268 0 19 APOLLO COML REAL EST FIN INC COM 03762U105 23 1300 SH DFND 10 1300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 740 40275 SH DFND 33 0 0 40275 APOLLO COML REAL EST FIN INC COM 03762U105 11 633 SH DFND 287 633 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16084 874645 SH DFND 851169 0 23476 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 724 725000 PRN DFND 0 0 725000 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1120 1125000 PRN DFND 0 0 1125000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 42 1250 SH Call DFND 2 1250 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3063 89318 SH DFND 2 89318 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 61561 1794795 SH DFND 1794795 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 252 SH Call DFND 252 0 0 APOLLO INVT CORP COM NEW 03761U502 12 791 SH DFND 10 791 0 0 APOLLO INVT CORP COM NEW 03761U502 1415 89575 SH DFND 89575 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 1 SH DFND 2 1 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1 96 SH DFND 10 96 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 13 831 SH DFND 33 0 0 831 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 48 2925 SH DFND 2925 0 0 APPFOLIO INC COM CL A 03783C100 52 509 SH DFND 10 509 0 0 APPFOLIO INC COM CL A 03783C100 414 4057 SH DFND 33 0 0 4057 APPFOLIO INC COM CL A 03783C100 10 98 SH DFND 287 98 0 0 APPFOLIO INC COM CL A 03783C100 536 5244 SH DFND 0 0 5244 APPIAN CORP CL A 03782L101 0 6 SH DFND 2 6 0 0 APPIAN CORP CL A 03782L101 38 1062 SH DFND 10 1062 0 0 APPIAN CORP CL A 03782L101 297 8259 SH DFND 33 0 0 8259 APPIAN CORP CL A 03782L101 1 42 SH DFND 287 42 0 0 APPIAN CORP CL A 03782L101 4064 112674 SH DFND 112674 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 112 SH DFND 2 112 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 394 24862 SH DFND 10 24862 0 0 APPLE 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OTR 21 0 0 28932 APPLE INC COM 037833100 40601 205142 SH DFND 23 197262 0 7880 APPLE INC COM 037833100 41300 208672 SH OTR 23 36333 0 172339 APPLE INC COM 037833100 1025426 5181017 SH DFND 33 2782274 0 2398743 APPLE INC COM 037833100 6875 34739 SH DFND 287 34739 0 0 APPLE INC COM 037833100 69 352 SH DFND 422 0 0 352 APPLE INC COM 037833100 3978 20100 SH DFND 462 0 0 20100 APPLE INC COM 037833100 4501 22742 SH DFND 482 22742 0 0 APPLE INC COM 037833100 294920 1490102 SH DFND 483 224353 0 1265749 APPLE INC COM 037833100 1732 8752 SH Call DFND 8752 0 0 APPLE INC COM 037833100 488196 2466635 SH DFND 2272562 0 194073 APPLE INC COM 037833100 1667 8426 SH Put DFND 8426 0 0 APPLE INC COM 037833100 19467 98361 SH OTR 0 46065 52296 APPLIANCE RECYCLING CTRS AME COM 03814F403 0 100 SH DFND 0 0 100 APPLIED GENETIC TECHNOL CORP COM 03820J100 134 35594 SH DFND 4706 0 30888 APPLIED INDL TECHNOLOGIES IN COM 03820C105 36 588 SH DFND 2 588 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 72 1185 SH DFND 10 1185 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 625 10158 SH DFND 33 0 0 10158 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 28 SH DFND 287 28 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2160 35107 SH DFND 6830 0 28277 APPLIED MATLS INC COM 038222105 3233 71994 SH DFND 1 48865 0 23129 APPLIED MATLS INC COM 038222105 399 8902 SH OTR 1 4516 0 4386 APPLIED MATLS INC COM 038222105 4234 94278 SH DFND 2 94266 0 12 APPLIED MATLS INC COM 038222105 89602 1995159 SH DFND 6 1958681 0 36478 APPLIED MATLS INC COM 038222105 41903 933049 SH DFND 10 906452 0 26597 APPLIED MATLS INC COM 038222105 332 7396 SH DFND 19 7396 0 0 APPLIED MATLS INC COM 038222105 403 8980 SH DFND 20 4333 45 4602 APPLIED MATLS INC COM 038222105 14 315 SH OTR 20 315 0 0 APPLIED MATLS INC COM 038222105 21 468 SH DFND 21 468 0 0 APPLIED MATLS INC COM 038222105 236 5263 SH OTR 21 0 0 5263 APPLIED MATLS INC COM 038222105 472 10526 SH DFND 23 9893 0 633 APPLIED MATLS INC COM 038222105 141 3161 SH OTR 23 640 0 2521 APPLIED MATLS INC COM 038222105 31327 697565 SH DFND 33 172054 0 525511 APPLIED MATLS INC COM 038222105 5420 120689 SH DFND 287 120689 0 0 APPLIED MATLS INC COM 038222105 27 609 SH DFND 422 0 0 609 APPLIED MATLS INC COM 038222105 3592 80000 SH DFND 462 0 0 80000 APPLIED MATLS INC COM 038222105 219 4884 SH DFND 482 4884 0 0 APPLIED MATLS INC COM 038222105 14990 333799 SH DFND 483 76068 0 257731 APPLIED MATLS INC COM 038222105 35082 781184 SH DFND 564159 0 217025 APPLIED MATLS INC COM 038222105 119 2665 SH Put DFND 2665 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 188 SH DFND 2 188 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 51 5034 SH DFND 33 0 0 5034 APPLIED OPTOELECTRONICS INC COM 03823U102 3645 354640 SH DFND 74327 0 280313 APPROACH RESOURCES INC COM 03834A103 0 12 SH DFND 2 12 0 0 APPROACH RESOURCES INC COM 03834A103 3 11240 SH DFND 33 0 0 11240 APPROACH RESOURCES INC COM 03834A103 0 117 SH DFND 117 0 0 APTARGROUP INC COM 038336103 32 260 SH DFND 2 0 0 260 APTARGROUP INC COM 038336103 1173 9435 SH DFND 10 9435 0 0 APTARGROUP INC COM 038336103 209 1686 SH DFND 33 0 0 1686 APTARGROUP INC COM 038336103 189 1525 SH DFND 287 1525 0 0 APTARGROUP INC COM 038336103 11284 90758 SH DFND 60767 0 29991 APTEVO THERAPEUTICS INC COM 03835L108 0 10 SH DFND 10 0 0 APTINYX INC COM 03836N103 0 240 SH DFND 2 240 0 0 APTINYX INC COM 03836N103 434 130229 SH DFND 33 126943 0 3286 APTINYX INC COM 03836N103 74 22183 SH DFND 126 0 22057 APTIV PLC SHS G6095L109 18 234 SH DFND 1 234 0 0 APTIV PLC SHS G6095L109 476 5900 SH DFND 2 5895 0 5 APTIV PLC SHS G6095L109 8888 109971 SH DFND 6 102299 0 7672 APTIV PLC SHS G6095L109 2791 34535 SH DFND 10 25301 0 9234 APTIV PLC SHS G6095L109 21972 271833 SH DFND 33 86358 0 185475 APTIV PLC SHS G6095L109 2264 28021 SH DFND 287 28021 0 0 APTIV PLC SHS G6095L109 55 687 SH DFND 422 0 0 687 APTIV PLC SHS G6095L109 95 1182 SH DFND 482 1182 0 0 APTIV PLC SHS G6095L109 5494 67977 SH DFND 483 19960 0 48017 APTIV PLC SHS G6095L109 2274 28136 SH DFND 28136 0 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 14 578 SH DFND 578 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 7 2700 SH DFND 2700 0 0 APYX MED CORP COM 03837C106 18 2767 SH DFND 2 2767 0 0 APYX MED CORP COM 03837C106 109 16261 SH DFND 16261 0 0 AQUA AMERICA INC COM 03836W103 8334 201456 SH DFND 6 172955 0 28501 AQUA AMERICA INC COM 03836W103 1980 47876 SH DFND 10 47876 0 0 AQUA AMERICA INC COM 03836W103 238 5762 SH DFND 33 0 0 5762 AQUA AMERICA INC COM 03836W103 215 5216 SH DFND 287 5216 0 0 AQUA AMERICA INC COM 03836W103 3538 85538 SH DFND 85438 0 100 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16 SH DFND 10 16 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 1500 SH DFND 1500 0 0 AQUANTIA CORP COM 03842Q108 0 6 SH DFND 2 6 0 0 AQUANTIA CORP COM 03842Q108 7 596 SH DFND 10 596 0 0 AQUANTIA CORP COM 03842Q108 97 7449 SH DFND 33 0 0 7449 AQUANTIA CORP COM 03842Q108 1 112 SH DFND 287 112 0 0 AQUANTIA CORP COM 03842Q108 196 15046 SH DFND 15046 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 772 38668 SH DFND 1 27943 0 10725 AQUAVENTURE HLDGS LTD SHS G0443N107 0 3 SH DFND 2 3 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 101 5100 SH DFND 10 5100 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 63 3156 SH DFND 33 0 0 3156 AQUAVENTURE HLDGS LTD SHS G0443N107 1 90 SH DFND 287 90 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 344 17272 SH DFND 17272 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 178 SH DFND 2 178 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 12 2888 SH DFND 33 0 0 2888 AQUESTIVE THERAPEUTICS INC COM 03843E104 3 891 SH DFND 0 0 891 ARAMARK COM 03852U106 21 600 SH Call DFND 2 600 0 0 ARAMARK COM 03852U106 249 6915 SH DFND 2 6915 0 0 ARAMARK COM 03852U106 540 14987 SH DFND 6 13494 0 1493 ARAMARK COM 03852U106 5149 142803 SH DFND 10 142803 0 0 ARAMARK COM 03852U106 30496 845709 SH DFND 33 705089 0 140620 ARAMARK COM 03852U106 872 24183 SH DFND 287 24183 0 0 ARAMARK COM 03852U106 14 399 SH DFND 422 0 0 399 ARAMARK COM 03852U106 40 1119 SH DFND 482 1119 0 0 ARAMARK COM 03852U106 1210 33562 SH DFND 483 10691 0 22871 ARAMARK COM 03852U106 236 6571 SH DFND 6263 0 308 ARATANA THERAPEUTICS INC COM 03874P101 1 351 SH DFND 2 351 0 0 ARATANA THERAPEUTICS INC COM 03874P101 3 707 SH DFND 10 707 0 0 ARATANA THERAPEUTICS INC COM 03874P101 66 12811 SH DFND 33 0 0 12811 ARATANA THERAPEUTICS INC COM 03874P101 108 21095 SH DFND 21095 0 0 ARBOR RLTY TR INC COM 038923108 1973 162871 SH DFND 2 162871 0 0 ARBOR RLTY TR INC COM 038923108 33 2726 SH DFND 10 2726 0 0 ARBOR RLTY TR INC COM 038923108 227 18753 SH DFND 33 0 0 18753 ARBOR RLTY TR INC COM 038923108 304 25100 SH DFND 0 0 25100 ARBUTUS BIOPHARMA CORP COM 03879J100 0 382 SH DFND 2 382 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 18 8831 SH DFND 33 0 0 8831 ARBUTUS BIOPHARMA CORP COM 03879J100 132 63794 SH DFND 47184 0 16610 ARC DOCUMENT SOLUTIONS INC COM 00191G103 14 7063 SH DFND 7063 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 33 11000 SH DFND 10800 0 200 ARCBEST CORP COM 03937C105 6 225 SH DFND 2 225 0 0 ARCBEST CORP COM 03937C105 109 3888 SH DFND 10 3888 0 0 ARCBEST CORP COM 03937C105 189 6745 SH DFND 33 0 0 6745 ARCBEST CORP COM 03937C105 4 147 SH DFND 287 147 0 0 ARCBEST CORP COM 03937C105 1761 62669 SH DFND 59703 0 2966 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3619 200748 SH DFND 200748 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 78 4333 SH OTR 0 0 4333 ARCH CAP GROUP LTD ORD G0450A105 0 10 SH DFND 2 0 0 10 ARCH CAP GROUP LTD ORD G0450A105 3468 93540 SH DFND 6 85475 0 8065 ARCH CAP GROUP LTD ORD G0450A105 1355 36566 SH DFND 10 36566 0 0 ARCH CAP GROUP LTD ORD G0450A105 8520 229787 SH DFND 33 0 0 229787 ARCH CAP GROUP LTD ORD G0450A105 1797 48472 SH DFND 287 48472 0 0 ARCH CAP GROUP LTD ORD G0450A105 54 1483 SH DFND 422 0 0 1483 ARCH CAP GROUP LTD ORD G0450A105 67 1829 SH DFND 482 1829 0 0 ARCH CAP GROUP LTD ORD G0450A105 6565 177076 SH DFND 483 67322 0 109754 ARCH CAP GROUP LTD ORD G0450A105 17280 466033 SH DFND 442182 0 23851 ARCH COAL INC CL A 039380407 213 2265 SH DFND 2 2265 0 0 ARCH COAL INC CL A 039380407 421 4478 SH DFND 33 0 0 4478 ARCH COAL INC CL A 039380407 5846 62055 SH DFND 59955 0 2100 ARCHER DANIELS MIDLAND CO COM 039483102 372 9119 SH DFND 1 13 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 246 6038 SH DFND 2 6030 0 8 ARCHER DANIELS MIDLAND CO COM 039483102 21108 517357 SH DFND 6 225704 0 291653 ARCHER DANIELS MIDLAND CO COM 039483102 9301 227974 SH DFND 10 159481 0 68493 ARCHER DANIELS MIDLAND CO COM 039483102 27488 673740 SH DFND 11 0 0 673740 ARCHER DANIELS MIDLAND CO COM 039483102 35594 872420 SH DFND 33 530096 0 342324 ARCHER DANIELS MIDLAND CO COM 039483102 54 1347 SH DFND 287 1347 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17 434 SH DFND 422 0 0 434 ARCHER DANIELS MIDLAND CO COM 039483102 2068 50700 SH DFND 462 0 0 50700 ARCHER DANIELS MIDLAND CO COM 039483102 123 3029 SH DFND 482 3029 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9770 239468 SH DFND 483 24512 0 214956 ARCHER DANIELS MIDLAND CO COM 039483102 28869 707590 SH DFND 666795 0 40795 ARCHROCK INC COM 03957W106 12 1208 SH DFND 2 1208 0 0 ARCHROCK INC COM 03957W106 361 34128 SH DFND 33 0 0 34128 ARCHROCK INC COM 03957W106 4 397 SH DFND 287 397 0 0 ARCHROCK INC COM 03957W106 651 61449 SH DFND 60249 0 1200 ARCIMOTO INC COM 039587100 0 35 SH DFND 2 35 0 0 ARCIMOTO INC COM 039587100 71 22200 SH DFND 22200 0 0 ARCONIC INC COM 03965L100 919 35597 SH DFND 1 27205 0 8392 ARCONIC INC COM 03965L100 49 1925 SH OTR 1 0 0 1925 ARCONIC INC COM 03965L100 16 650 SH Call DFND 2 650 0 0 ARCONIC INC COM 03965L100 111 4328 SH DFND 2 4320 0 8 ARCONIC INC COM 03965L100 1126 43628 SH DFND 6 40990 0 2638 ARCONIC INC COM 03965L100 1342 52001 SH DFND 10 44199 0 7802 ARCONIC INC COM 03965L100 8 320 SH OTR 21 0 0 320 ARCONIC INC COM 03965L100 14 580 SH DFND 23 580 0 0 ARCONIC INC COM 03965L100 22 866 SH OTR 23 0 0 866 ARCONIC INC COM 03965L100 6757 261715 SH DFND 33 0 0 261715 ARCONIC INC COM 03965L100 1063 41190 SH DFND 287 41190 0 0 ARCONIC INC COM 03965L100 75 2917 SH DFND 482 2917 0 0 ARCONIC INC COM 03965L100 3734 144632 SH DFND 483 19550 0 125082 ARCONIC INC COM 03965L100 22292 863371 SH DFND 695893 0 167478 ARCONIC INC COM 03965L100 38 1500 SH Put DFND 1500 0 0 ARCONIC INC COM 03965L100 38 1500 SH Call DFND 1500 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1327 182379 SH DFND 182379 0 0 ARCOSA INC COM 039653100 29 780 SH DFND 1 664 0 116 ARCOSA INC COM 039653100 34 927 SH OTR 1 244 0 683 ARCOSA INC COM 039653100 26 695 SH DFND 2 695 0 0 ARCOSA INC COM 039653100 325 8647 SH DFND 10 8647 0 0 ARCOSA INC COM 039653100 2 78 SH DFND 20 78 0 0 ARCOSA INC COM 039653100 532 14157 SH DFND 33 0 0 14157 ARCOSA INC COM 039653100 4 109 SH DFND 287 109 0 0 ARCOSA INC COM 039653100 3775 100337 SH DFND 23679 0 76658 ARCUS BIOSCIENCES INC COM 03969F109 0 8 SH DFND 2 8 0 0 ARCUS BIOSCIENCES INC COM 03969F109 4 610 SH DFND 10 610 0 0 ARCUS BIOSCIENCES INC COM 03969F109 66 8351 SH DFND 33 0 0 8351 ARCUS BIOSCIENCES INC COM 03969F109 224 28300 SH DFND 0 0 28300 ARDAGH GROUP 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CORP COM 04010L103 931 51931 SH OTR 1 36707 0 15224 ARES CAP CORP COM 04010L103 9984 556554 SH DFND 10 551055 0 5499 ARES CAP CORP COM 04010L103 43 2422 SH DFND 19 2422 0 0 ARES CAP CORP COM 04010L103 717 39981 SH DFND 20 19052 186 20743 ARES CAP CORP COM 04010L103 22 1253 SH OTR 20 1253 0 0 ARES CAP CORP COM 04010L103 34 1924 SH DFND 21 1924 0 0 ARES CAP CORP COM 04010L103 176 9847 SH OTR 21 0 0 9847 ARES CAP CORP COM 04010L103 782 43609 SH DFND 23 40736 0 2873 ARES CAP CORP COM 04010L103 152 8493 SH OTR 23 3298 0 5195 ARES CAP CORP COM 04010L103 48 2700 SH DFND 483 0 0 2700 ARES CAP CORP COM 04010L103 11568 644826 SH DFND 599434 0 45392 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 21244 20676000 PRN DFND 6 4333000 0 16343000 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 2593 2524000 PRN DFND 483 0 0 2524000 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1541 1500000 PRN DFND 0 0 1500000 ARES COML REAL ESTATE CORP COM 04013V108 0 7 SH DFND 2 7 0 0 ARES COML REAL ESTATE CORP COM 04013V108 95 6400 SH 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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 293 15766 SH DFND 33 0 0 15766 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 227 SH DFND 287 227 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 610 32743 SH DFND 28956 0 3787 ARMSTRONG FLOORING INC COM 04238R106 0 6 SH DFND 2 6 0 0 ARMSTRONG FLOORING INC COM 04238R106 55 5657 SH DFND 33 0 0 5657 ARMSTRONG FLOORING INC COM 04238R106 5 535 SH DFND 287 535 0 0 ARMSTRONG FLOORING INC COM 04238R106 539 54773 SH DFND 10373 0 44400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1671 17200 SH DFND 6 17200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 493 5076 SH DFND 10 5076 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 126 1306 SH DFND 33 0 0 1306 ARMSTRONG WORLD INDS INC NEW COM 04247X102 240 2471 SH DFND 287 2471 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19697 202649 SH DFND 161985 0 40664 ARQULE INC COM 04269E107 8 774 SH DFND 2 774 0 0 ARQULE INC COM 04269E107 326 29652 SH DFND 10 29652 0 0 ARQULE INC COM 04269E107 305 27784 SH DFND 33 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DATA PROCESSING IN COM 053015103 41537 251237 SH DFND 10 242802 0 8435 AUTOMATIC DATA PROCESSING IN COM 053015103 74 448 SH DFND 20 448 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2059 12459 SH DFND 23 12459 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1411 8536 SH OTR 23 500 0 8036 AUTOMATIC DATA PROCESSING IN COM 053015103 42076 254502 SH DFND 33 11171 0 243331 AUTOMATIC DATA PROCESSING IN COM 053015103 782 4731 SH DFND 287 4731 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 102 620 SH DFND 422 0 0 620 AUTOMATIC DATA PROCESSING IN COM 053015103 327 1980 SH DFND 482 1980 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18226 110244 SH DFND 483 21295 0 88949 AUTOMATIC DATA PROCESSING IN COM 053015103 53441 323241 SH DFND 291834 0 31407 AUTONATION INC COM 05329W102 362 8632 SH DFND 2 8632 0 0 AUTONATION INC COM 05329W102 167 4002 SH DFND 10 4002 0 0 AUTONATION INC COM 05329W102 60 1446 SH DFND 33 0 0 1446 AUTONATION INC COM 05329W102 20 485 SH DFND 287 485 0 0 AUTONATION INC COM 05329W102 8377 199755 SH DFND 199655 0 100 AUTOZONE INC COM 053332102 1 1 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 2838 2582 SH DFND 2 2582 0 0 AUTOZONE INC COM 053332102 172584 156971 SH DFND 6 154425 0 2546 AUTOZONE INC COM 053332102 8561 7787 SH DFND 10 7304 0 483 AUTOZONE INC COM 053332102 54 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 68631 62422 SH DFND 33 44479 0 17943 AUTOZONE INC COM 053332102 1234 1123 SH DFND 287 1123 0 0 AUTOZONE INC COM 053332102 279 254 SH DFND 422 0 0 254 AUTOZONE INC COM 053332102 4584 4170 SH DFND 462 0 0 4170 AUTOZONE INC COM 053332102 124 113 SH DFND 482 113 0 0 AUTOZONE INC COM 053332102 3755 3416 SH DFND 483 1241 0 2175 AUTOZONE INC COM 053332102 49356 44891 SH DFND 28284 0 16607 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1704 589676 SH DFND 10 589676 0 0 AVALARA INC COM 05338G106 0 8 SH DFND 2 8 0 0 AVALARA INC COM 05338G106 69 957 SH DFND 10 957 0 0 AVALARA INC COM 05338G106 594 8234 SH DFND 33 0 0 8234 AVALARA INC COM 05338G106 18 253 SH DFND 287 253 0 0 AVALARA INC COM 05338G106 26108 361611 SH DFND 265659 0 95952 AVALON GLOBOCARE CORP COM 05344R104 59 23070 SH DFND 2 23070 0 0 AVALON GLOBOCARE CORP COM 05344R104 14 5740 SH DFND 33 0 0 5740 AVALON GLOBOCARE CORP COM 05344R104 28 10956 SH DFND 10956 0 0 AVALONBAY CMNTYS INC COM 053484101 5049 24853 SH DFND 1 20321 0 4532 AVALONBAY CMNTYS INC COM 053484101 774 3812 SH OTR 1 2369 0 1443 AVALONBAY CMNTYS INC COM 053484101 656 3231 SH DFND 2 3231 0 0 AVALONBAY CMNTYS INC COM 053484101 5977 29422 SH DFND 6 27455 0 1967 AVALONBAY CMNTYS INC COM 053484101 49062 241473 SH DFND 10 238541 0 2932 AVALONBAY CMNTYS INC COM 053484101 370 1823 SH DFND 11 1823 0 0 AVALONBAY CMNTYS INC COM 053484101 21 108 SH DFND 19 108 0 0 AVALONBAY CMNTYS INC COM 053484101 371 1828 SH DFND 20 947 8 873 AVALONBAY CMNTYS INC COM 053484101 12 60 SH OTR 20 60 0 0 AVALONBAY CMNTYS INC COM 053484101 18 90 SH DFND 21 90 0 0 AVALONBAY CMNTYS INC COM 053484101 110 546 SH OTR 21 0 0 546 AVALONBAY CMNTYS INC COM 053484101 411 2024 SH DFND 23 1910 0 114 AVALONBAY CMNTYS INC COM 053484101 1649 8117 SH OTR 23 120 0 7997 AVALONBAY CMNTYS INC COM 053484101 15620 76878 SH DFND 33 0 0 76878 AVALONBAY CMNTYS INC COM 053484101 418 2060 SH DFND 287 2060 0 0 AVALONBAY CMNTYS INC COM 053484101 104 512 SH DFND 422 0 0 512 AVALONBAY CMNTYS INC COM 053484101 150 741 SH DFND 482 741 0 0 AVALONBAY CMNTYS INC COM 053484101 12726 62638 SH DFND 483 6237 0 56401 AVALONBAY CMNTYS INC COM 053484101 58985 290310 SH DFND 289914 0 396 AVANGRID INC COM 05351W103 0 19 SH DFND 2 19 0 0 AVANGRID INC COM 05351W103 592 11731 SH DFND 10 11731 0 0 AVANGRID INC COM 05351W103 83 1647 SH DFND 33 0 0 1647 AVANGRID INC COM 05351W103 77 1541 SH DFND 287 1541 0 0 AVANGRID INC COM 05351W103 22 454 SH DFND 422 0 0 454 AVANOS MED INC COM 05350V106 90 2079 SH DFND 1 254 0 1825 AVANOS MED INC COM 05350V106 1 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 2 50 SH DFND 2 50 0 0 AVANOS MED INC COM 05350V106 972 22300 SH DFND 6 22300 0 0 AVANOS MED INC COM 05350V106 90 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 21 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 40 931 SH OTR 23 125 0 806 AVANOS MED INC COM 05350V106 546 12528 SH DFND 33 0 0 12528 AVANOS MED INC COM 05350V106 1 45 SH DFND 287 45 0 0 AVANOS MED INC COM 05350V106 3060 70188 SH DFND 69800 0 388 AVANTOR INC COM 05352A100 11305 592198 SH DFND 33 592198 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 7056 106708 SH DFND 2 106708 0 0 AVAYA HLDGS CORP COM 05351X101 431 36254 SH DFND 1 26309 0 9945 AVAYA HLDGS CORP COM 05351X101 3 282 SH DFND 2 282 0 0 AVAYA HLDGS CORP COM 05351X101 25 2138 SH Put DFND 2 2138 0 0 AVAYA HLDGS CORP COM 05351X101 1049 88148 SH DFND 10 88148 0 0 AVAYA HLDGS CORP COM 05351X101 349 29375 SH DFND 33 0 0 29375 AVAYA HLDGS CORP COM 05351X101 0 12 SH DFND 287 12 0 0 AVAYA HLDGS CORP COM 05351X101 630 52938 SH DFND 52938 0 0 AVEDRO INC COM 05355N109 0 1 SH DFND 2 1 0 0 AVEDRO INC COM 05355N109 50 2559 SH DFND 2559 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 42 6811 SH DFND 6811 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 29 SH DFND 2 29 0 0 AVEO PHARMACEUTICALS INC COM 053588109 20 30279 SH DFND 33 0 0 30279 AVEO PHARMACEUTICALS INC COM 053588109 1 2000 SH DFND 2000 0 0 AVERY DENNISON CORP COM 053611109 393 3402 SH DFND 1 3402 0 0 AVERY DENNISON CORP COM 053611109 155 1342 SH DFND 2 1342 0 0 AVERY DENNISON CORP COM 053611109 63294 547154 SH DFND 6 546574 0 580 AVERY DENNISON CORP COM 053611109 4215 36445 SH DFND 10 34693 0 1752 AVERY DENNISON CORP COM 053611109 1077 9317 SH DFND 11 0 0 9317 AVERY DENNISON CORP COM 053611109 121 1050 SH DFND 23 1050 0 0 AVERY DENNISON CORP COM 053611109 34 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 5945 51393 SH DFND 33 0 0 51393 AVERY DENNISON CORP COM 053611109 1414 12228 SH DFND 287 12228 0 0 AVERY DENNISON CORP COM 053611109 122 1055 SH DFND 422 0 0 1055 AVERY DENNISON CORP COM 053611109 44 382 SH DFND 482 382 0 0 AVERY DENNISON CORP COM 053611109 1411 12200 SH DFND 483 6132 0 6068 AVERY DENNISON CORP COM 053611109 1811 15660 SH DFND 15220 0 440 AVIAT NETWORKS INC COM NEW 05366Y201 0 49 SH DFND 2 49 0 0 AVID BIOSERVICES INC COM 05368M106 0 14 SH DFND 2 14 0 0 AVID BIOSERVICES INC COM 05368M106 7 1422 SH DFND 10 1422 0 0 AVID BIOSERVICES INC COM 05368M106 83 14844 SH DFND 33 0 0 14844 AVID BIOSERVICES INC COM 05368M106 153 27449 SH DFND 27449 0 0 AVID TECHNOLOGY INC COM 05367P100 0 7 SH DFND 2 7 0 0 AVID TECHNOLOGY INC COM 05367P100 5 574 SH DFND 10 574 0 0 AVID TECHNOLOGY INC COM 05367P100 67 7410 SH DFND 33 0 0 7410 AVID TECHNOLOGY INC COM 05367P100 334 36671 SH DFND 13685 0 22986 AVIS BUDGET GROUP INC COM 053774105 0 18 SH DFND 2 18 0 0 AVIS BUDGET GROUP INC COM 053774105 602 17150 SH DFND 10 17150 0 0 AVIS BUDGET GROUP INC COM 053774105 594 16918 SH DFND 33 0 0 16918 AVIS BUDGET GROUP INC COM 053774105 4 116 SH DFND 287 116 0 0 AVIS BUDGET GROUP INC COM 053774105 2890 82215 SH DFND 38150 0 44065 AVISTA CORP COM 05379B107 29 663 SH DFND 2 663 0 0 AVISTA CORP COM 05379B107 200 4500 SH DFND 10 4500 0 0 AVISTA CORP COM 05379B107 775 17383 SH DFND 33 0 0 17383 AVISTA CORP COM 05379B107 4 109 SH DFND 287 109 0 0 AVISTA CORP COM 05379B107 7115 159550 SH DFND 157652 0 1898 AVNET INC COM 053807103 74 1647 SH DFND 2 1647 0 0 AVNET INC COM 053807103 1208 26698 SH DFND 10 26698 0 0 AVNET INC COM 053807103 131 2914 SH DFND 33 0 0 2914 AVNET INC COM 053807103 276 6110 SH DFND 287 6110 0 0 AVNET INC COM 053807103 114 2529 SH DFND 422 0 0 2529 AVNET INC COM 053807103 46 1034 SH DFND 483 0 0 1034 AVNET INC COM 053807103 6740 148906 SH DFND 141317 0 7589 AVON PRODS INC COM 054303102 0 50 SH DFND 1 50 0 0 AVON PRODS INC COM 054303102 31 8000 SH Put DFND 2 8000 0 0 AVON PRODS INC COM 054303102 0 150 SH Call DFND 2 150 0 0 AVON PRODS INC COM 054303102 163 42143 SH DFND 2 42143 0 0 AVON PRODS INC COM 054303102 100 25847 SH DFND 10 25847 0 0 AVON PRODS INC COM 054303102 11552 2977496 SH DFND 33 2977496 0 0 AVON PRODS INC COM 054303102 329 85000 SH DFND 483 0 0 85000 AVON PRODS INC COM 054303102 1535 395704 SH DFND 395704 0 0 AVON PRODS INC COM 054303102 3 859 SH Call DFND 859 0 0 AVROBIO INC COM 05455M100 2 171 SH DFND 2 171 0 0 AVROBIO INC COM 05455M100 569 35000 SH DFND 6 35000 0 0 AVROBIO INC COM 05455M100 5 368 SH DFND 10 368 0 0 AVROBIO INC COM 05455M100 67 4153 SH DFND 33 0 0 4153 AVROBIO INC COM 05455M100 3962 243719 SH DFND 243719 0 0 AVX CORP NEW COM 002444107 10 643 SH DFND 2 643 0 0 AVX CORP NEW COM 002444107 210 12684 SH DFND 33 0 0 12684 AVX CORP NEW COM 002444107 4 256 SH DFND 287 256 0 0 AVX CORP NEW COM 002444107 964 58110 SH DFND 58110 0 0 AWARE INC MASS COM 05453N100 0 61 SH DFND 2 61 0 0 AWARE INC MASS COM 05453N100 8 2513 SH DFND 2513 0 0 AXA EQUITABLE HLDGS INC COM 054561105 0 30 SH DFND 2 30 0 0 AXA EQUITABLE HLDGS INC COM 054561105 22048 1054965 SH DFND 6 13482 0 1041483 AXA EQUITABLE HLDGS INC COM 054561105 330 15835 SH DFND 10 15835 0 0 AXA EQUITABLE HLDGS INC COM 054561105 27564 1318875 SH DFND 33 1170644 0 148231 AXA EQUITABLE HLDGS INC COM 054561105 541 25928 SH DFND 287 25928 0 0 AXA EQUITABLE HLDGS INC COM 054561105 28 1345 SH DFND 482 1345 0 0 AXA EQUITABLE HLDGS INC COM 054561105 3764 180129 SH DFND 483 120643 0 59486 AXA EQUITABLE HLDGS INC COM 054561105 11669 558341 SH DFND 552156 0 6185 AXALTA COATING SYS LTD COM G0750C108 89 3020 SH OTR 1 0 0 3020 AXALTA COATING SYS LTD COM G0750C108 627 21091 SH DFND 2 21091 0 0 AXALTA COATING SYS LTD COM G0750C108 14 500 SH Call DFND 2 500 0 0 AXALTA COATING SYS LTD COM G0750C108 380 12777 SH DFND 6 11338 0 1439 AXALTA COATING SYS LTD COM G0750C108 459 15439 SH DFND 10 15439 0 0 AXALTA COATING SYS LTD COM G0750C108 5352 179810 SH DFND 33 97107 0 82703 AXALTA COATING SYS LTD COM G0750C108 671 22549 SH DFND 287 22549 0 0 AXALTA COATING SYS LTD COM G0750C108 28 964 SH DFND 482 964 0 0 AXALTA COATING SYS LTD COM G0750C108 2936 98653 SH DFND 483 11127 0 87526 AXALTA COATING SYS LTD COM G0750C108 45591 1531470 SH DFND 562276 0 969194 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 295 SH DFND 2 295 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 651 43264 SH DFND 33 34560 0 8704 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 424 SH DFND 287 424 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2521 167562 SH DFND 135485 0 32077 AXCELLA HEALTH INC COM 05454B105 4 433 SH DFND 33 0 0 433 AXCELLA HEALTH INC COM 05454B105 7 795 SH DFND 795 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH DFND 1 57 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 133 2238 SH DFND 10 2238 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 131 2202 SH DFND 33 0 0 2202 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 43 736 SH DFND 287 736 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25737 431474 SH DFND 209796 0 221678 AXOGEN INC COM 05463X106 33 1696 SH DFND 2 1696 0 0 AXOGEN INC COM 05463X106 66 3348 SH DFND 10 3348 0 0 AXOGEN INC COM 05463X106 177 8983 SH DFND 33 0 0 8983 AXOGEN INC COM 05463X106 6085 307342 SH DFND 17064 0 290278 AXON ENTERPRISE INC COM 05464C101 1173 18279 SH DFND 2 18279 0 0 AXON ENTERPRISE INC COM 05464C101 123 1927 SH DFND 10 1927 0 0 AXON ENTERPRISE INC COM 05464C101 992 15451 SH DFND 33 0 0 15451 AXON ENTERPRISE INC COM 05464C101 1 16 SH DFND 287 16 0 0 AXON ENTERPRISE INC COM 05464C101 14921 232382 SH DFND 16245 0 216137 AXONICS MODULATION TECH INC COM 05465P101 0 2 SH DFND 2 2 0 0 AXONICS MODULATION TECH INC COM 05465P101 20 510 SH DFND 10 510 0 0 AXONICS MODULATION TECH INC COM 05465P101 167 4091 SH DFND 33 0 0 4091 AXONICS MODULATION TECH INC COM 05465P101 306 7483 SH DFND 7483 0 0 AXOS FINL INC COM 05465C100 323 11865 SH DFND 1 8530 0 3335 AXOS FINL INC COM 05465C100 17 641 SH DFND 2 641 0 0 AXOS FINL INC COM 05465C100 68 2515 SH DFND 10 2515 0 0 AXOS FINL INC COM 05465C100 417 15313 SH DFND 33 0 0 15313 AXOS FINL INC COM 05465C100 3 117 SH DFND 287 117 0 0 AXOS FINL INC COM 05465C100 5361 196750 SH DFND 0 0 196750 AXOVANT GENE THERAPIES LTD COM G0750W203 1 169 SH DFND 2 169 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 10 1607 SH DFND 7 0 1600 AXSOME THERAPEUTICS INC COM 05464T104 0 4 SH DFND 2 4 0 0 AXSOME THERAPEUTICS INC COM 05464T104 21 844 SH DFND 10 844 0 0 AXSOME THERAPEUTICS INC COM 05464T104 166 6449 SH DFND 33 0 0 6449 AXSOME THERAPEUTICS INC COM 05464T104 4372 169815 SH DFND 169815 0 0 AXT INC COM 00246W103 0 11 SH DFND 2 11 0 0 AXT INC COM 00246W103 40 10199 SH DFND 33 0 0 10199 AXT INC COM 00246W103 1 313 SH DFND 287 313 0 0 AXT INC COM 00246W103 1059 267612 SH DFND 125611 0 142001 AZURE PWR GLOBAL LTD SHS V0393H103 400 37973 SH DFND 37973 0 0 AZZ INC COM 002474104 10 236 SH DFND 2 236 0 0 AZZ INC COM 002474104 26 579 SH DFND 10 579 0 0 AZZ INC COM 002474104 1490 32385 SH DFND 33 25504 0 6881 AZZ INC COM 002474104 15 344 SH DFND 287 344 0 0 AZZ INC COM 002474104 4847 105340 SH DFND 103773 0 1567 B & G FOODS INC NEW COM 05508R106 141 6798 SH DFND 2 6798 0 0 B & G FOODS INC NEW COM 05508R106 9 454 SH Call DFND 2 454 0 0 B & G FOODS INC NEW COM 05508R106 4 208 SH DFND 10 208 0 0 B & G FOODS INC NEW COM 05508R106 356 17143 SH DFND 33 0 0 17143 B & G FOODS INC NEW COM 05508R106 6 329 SH DFND 287 329 0 0 B & G FOODS INC NEW COM 05508R106 4457 214300 SH DFND 199000 0 15300 B RILEY FINL INC COM 05580M108 19 917 SH DFND 2 917 0 0 B RILEY FINL INC COM 05580M108 110 5312 SH DFND 33 0 0 5312 B RILEY FINL INC COM 05580M108 1 94 SH DFND 287 94 0 0 B RILEY FINL INC COM 05580M108 22 1097 SH DFND 97 0 1000 B2GOLD CORP COM 11777Q209 15 5186 SH DFND 2 5186 0 0 B2GOLD CORP COM 11777Q209 12432 4103271 SH DFND 10 0 0 4103271 B2GOLD CORP COM 11777Q209 28762 9492427 SH DFND 8122427 0 1370000 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 9 SH DFND 2 9 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 7608 SH DFND 33 0 0 7608 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 74 SH DFND 74 0 0 BADGER METER INC COM 056525108 15 255 SH DFND 2 255 0 0 BADGER METER INC COM 056525108 1938 32468 SH DFND 6 22570 0 9898 BADGER METER INC COM 056525108 824 13810 SH DFND 10 13810 0 0 BADGER METER INC COM 056525108 452 7575 SH DFND 33 0 0 7575 BADGER METER INC COM 056525108 15 258 SH DFND 287 258 0 0 BADGER METER INC COM 056525108 2228 37330 SH DFND 25481 0 11849 BAIDU INC SPON ADR REP A 056752108 21 183 SH DFND 1 183 0 0 BAIDU INC SPON ADR REP A 056752108 4699 40045 SH DFND 2 40045 0 0 BAIDU INC SPON ADR REP A 056752108 32098 273506 SH DFND 6 253351 0 20155 BAIDU INC SPON ADR REP A 056752108 6879 58616 SH DFND 10 58616 0 0 BAIDU INC SPON ADR REP A 056752108 266 2271 SH DFND 19 2271 0 0 BAIDU INC SPON ADR REP A 056752108 80192 683303 SH DFND 33 199940 0 483363 BAIDU INC SPON ADR REP A 056752108 1257 10716 SH DFND 287 10716 0 0 BAIDU INC SPON ADR REP A 056752108 484 4128 SH DFND 422 0 0 4128 BAIDU INC SPON ADR REP A 056752108 160 1367 SH DFND 482 1367 0 0 BAIDU INC SPON ADR REP A 056752108 7794 66417 SH DFND 483 0 0 66417 BAIDU INC SPON ADR REP A 056752108 160845 1370531 SH DFND 1272989 0 97542 BAIDU INC SPON ADR REP A 056752108 7 65 SH OTR 0 0 65 BAIN CAP SPECIALTY 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DFND 2 2 0 0 BANKWELL FINL GROUP INC COM 06654A103 50 1761 SH DFND 33 0 0 1761 BANKWELL FINL GROUP INC COM 06654A103 5 202 SH DFND 287 202 0 0 BANKWELL FINL GROUP INC COM 06654A103 93 3257 SH DFND 3257 0 0 BANNER CORP COM NEW 06652V208 57 1064 SH DFND 2 1064 0 0 BANNER CORP COM NEW 06652V208 54 1000 SH DFND 10 1000 0 0 BANNER CORP COM NEW 06652V208 495 9147 SH DFND 33 0 0 9147 BANNER CORP COM NEW 06652V208 8 148 SH DFND 287 148 0 0 BANNER CORP COM NEW 06652V208 346 6398 SH DFND 5933 0 465 BAOZUN INC SPONSORED ADR 06684L103 6032 120998 SH DFND 2 120998 0 0 BAOZUN INC SPONSORED ADR 06684L103 296 5946 SH DFND 6 4146 0 1800 BAOZUN INC SPONSORED ADR 06684L103 1944 39005 SH DFND 33 0 0 39005 BAOZUN INC SPONSORED ADR 06684L103 77 1549 SH DFND 287 1549 0 0 BAOZUN INC SPONSORED ADR 06684L103 1796 36035 SH DFND 483 0 0 36035 BAOZUN INC SPONSORED ADR 06684L103 240 4822 SH Put DFND 4822 0 0 BAOZUN INC SPONSORED ADR 06684L103 20568 412532 SH DFND 365132 0 47400 BAR HBR BANKSHARES COM 066849100 1 53 SH DFND 2 53 0 0 BAR HBR BANKSHARES COM 066849100 83 3150 SH DFND 10 3150 0 0 BAR HBR BANKSHARES COM 066849100 107 4040 SH DFND 33 0 0 4040 BAR HBR BANKSHARES COM 066849100 8 335 SH DFND 287 335 0 0 BAR HBR BANKSHARES COM 066849100 401 15086 SH DFND 7386 0 7700 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 6960 PRN DFND 1 3185 0 3775 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1750 PRN OTR 1 1750 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 252 PRN DFND 23 2 0 250 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 4407 PRN OTR 23 0 0 4407 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 498 PRN DFND 0 0 498 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 36 141754 PRN DFND 2 141754 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 26 1000 SH Call DFND 2 1000 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 498 1917616 PRN DFND 1917616 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 143 5500 SH Call DFND 5500 0 0 BARCLAYS PLC ADR 06738E204 2 280 SH DFND 2 280 0 0 BARCLAYS PLC ADR 06738E204 14385 1890360 SH DFND 33 1890360 0 0 BARCLAYS PLC ADR 06738E204 33127 4353143 SH DFND 4353143 0 0 BARINGS BDC INC COM 06759L103 22 2300 SH DFND 0 0 2300 BARNES & NOBLE ED INC COM 06777U101 8 2552 SH DFND 2 2552 0 0 BARNES & NOBLE ED INC COM 06777U101 34 10403 SH DFND 33 0 0 10403 BARNES & NOBLE ED INC COM 06777U101 0 83 SH DFND 287 83 0 0 BARNES & NOBLE ED INC COM 06777U101 399 118767 SH DFND 35267 0 83500 BARNES & NOBLE INC COM 067774109 775 115937 SH DFND 2 115937 0 0 BARNES & NOBLE INC COM 067774109 104 15573 SH DFND 33 0 0 15573 BARNES & NOBLE INC COM 067774109 4 662 SH DFND 287 662 0 0 BARNES & NOBLE INC COM 067774109 236 35280 SH DFND 28080 0 7200 BARNES & NOBLE INC COM 067774109 16 2460 SH Call DFND 2460 0 0 BARNES GROUP INC COM 067806109 23 420 SH DFND 2 420 0 0 BARNES GROUP INC COM 067806109 10 178 SH DFND 10 178 0 0 BARNES GROUP INC COM 067806109 7228 128306 SH DFND 33 115634 0 12672 BARNES GROUP INC COM 067806109 5 92 SH DFND 287 92 0 0 BARNES GROUP INC COM 067806109 9764 173313 SH DFND 106668 0 66645 BARRETT BUSINESS SERVICES IN COM 068463108 0 2 SH DFND 2 2 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 16 195 SH DFND 10 195 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 156 1899 SH DFND 33 0 0 1899 BARRETT BUSINESS SERVICES IN COM 068463108 6 76 SH DFND 287 76 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 401 4860 SH DFND 3460 0 1400 BARRICK GOLD CORPORATION COM 067901108 39 2500 SH Call DFND 2 2500 0 0 BARRICK GOLD CORPORATION COM 067901108 5037 319453 SH DFND 2 319453 0 0 BARRICK GOLD CORPORATION COM 067901108 5208 330267 SH DFND 6 230282 0 99985 BARRICK GOLD CORPORATION COM 067901108 15628 991003 SH DFND 10 0 0 991003 BARRICK GOLD CORPORATION COM 067901108 890 56498 SH DFND 11 0 0 56498 BARRICK GOLD CORPORATION COM 067901108 10608 672685 SH DFND 33 0 0 672685 BARRICK GOLD CORPORATION COM 067901108 127 8065 SH DFND 287 8065 0 0 BARRICK GOLD CORPORATION COM 067901108 142 9036 SH DFND 482 9036 0 0 BARRICK GOLD CORPORATION COM 067901108 5911 374847 SH DFND 483 32657 0 342190 BARRICK GOLD CORPORATION COM 067901108 120027 7611126 SH DFND 7611126 0 0 BARRICK GOLD CORPORATION COM 067901108 58 3691 SH Put DFND 3691 0 0 BARRICK GOLD CORPORATION COM 067901108 33 2153 SH Call DFND 2153 0 0 BARRICK GOLD CORPORATION COM 067901108 330 20978 SH OTR 0 0 20978 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 81 42700 SH DFND 2 42700 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 9 4811 SH DFND 33 0 0 4811 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 52 SH DFND 52 0 0 BASSETT FURNITURE INDS INC COM 070203104 0 3 SH DFND 2 3 0 0 BASSETT FURNITURE INDS INC COM 070203104 39 2566 SH DFND 33 0 0 2566 BASSETT FURNITURE INDS INC COM 070203104 3 201 SH DFND 287 201 0 0 BASSETT FURNITURE INDS INC COM 070203104 359 23556 SH DFND 23556 0 0 BAT GROUP INC COM 07039P104 18 32444 SH DFND 32444 0 0 BAUSCH HEALTH COS INC COM 071734107 147 5835 SH DFND 2 5835 0 0 BAUSCH HEALTH COS INC COM 071734107 1824 72336 SH DFND 6 72336 0 0 BAUSCH HEALTH COS INC COM 071734107 4056 160863 SH DFND 33 0 0 160863 BAUSCH HEALTH COS INC COM 071734107 38 1521 SH DFND 287 1521 0 0 BAUSCH HEALTH COS INC COM 071734107 56 2243 SH DFND 482 2243 0 0 BAUSCH HEALTH COS INC COM 071734107 232 9221 SH DFND 483 3524 0 5697 BAUSCH HEALTH COS INC COM 071734107 162 6445 SH Put DFND 6445 0 0 BAUSCH HEALTH COS INC COM 071734107 5 220 SH Call DFND 220 0 0 BAUSCH HEALTH COS INC COM 071734107 17056 676299 SH DFND 108387 0 567912 BAXTER INTL INC COM 071813109 3317 40507 SH DFND 1 36312 0 4195 BAXTER INTL INC COM 071813109 483 5907 SH OTR 1 5715 0 192 BAXTER INTL INC COM 071813109 965 11792 SH DFND 2 11786 0 6 BAXTER INTL INC COM 071813109 13922 169996 SH DFND 6 149478 0 20518 BAXTER INTL INC COM 071813109 29975 366001 SH DFND 10 355420 0 10581 BAXTER INTL INC COM 071813109 50 611 SH DFND 19 611 0 0 BAXTER INTL INC COM 071813109 1552 18956 SH DFND 20 4427 45 14484 BAXTER INTL INC COM 071813109 25 310 SH OTR 20 310 0 0 BAXTER INTL INC COM 071813109 37 460 SH DFND 21 460 0 0 BAXTER INTL INC COM 071813109 20 255 SH OTR 21 0 0 255 BAXTER INTL INC COM 071813109 1350 16495 SH DFND 23 15915 0 580 BAXTER INTL INC COM 071813109 2473 30205 SH OTR 23 510 0 29695 BAXTER INTL INC COM 071813109 92500 1129434 SH DFND 33 800851 0 328583 BAXTER INTL INC COM 071813109 800 9772 SH DFND 287 9772 0 0 BAXTER INTL INC COM 071813109 103 1266 SH DFND 422 0 0 1266 BAXTER INTL INC COM 071813109 186 2282 SH DFND 482 2282 0 0 BAXTER INTL INC COM 071813109 5985 73077 SH DFND 483 21470 0 51607 BAXTER INTL INC COM 071813109 41439 505976 SH DFND 495356 0 10620 BAYCOM CORP COM 07272M107 0 3 SH DFND 2 3 0 0 BAYCOM CORP COM 07272M107 60 2746 SH DFND 33 0 0 2746 BAYCOM CORP COM 07272M107 5 267 SH DFND 287 267 0 0 BAYCOM CORP COM 07272M107 242 11077 SH DFND 5077 0 6000 BAYTEX ENERGY CORP COM 07317Q105 0 200 SH DFND 2 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 3230 2097900 SH DFND 0 0 2097900 BB&T CORP COM 054937107 238 4847 SH DFND 1 4847 0 0 BB&T CORP COM 054937107 415 8460 SH DFND 2 8454 0 6 BB&T CORP COM 054937107 7467 151998 SH DFND 6 79105 0 72893 BB&T CORP COM 054937107 66497 1353491 SH DFND 10 1338691 0 14800 BB&T CORP COM 054937107 13 273 SH DFND 23 273 0 0 BB&T CORP COM 054937107 176 3592 SH OTR 23 0 0 3592 BB&T CORP COM 054937107 19615 399258 SH DFND 33 0 0 399258 BB&T CORP COM 054937107 3635 74002 SH DFND 287 74002 0 0 BB&T CORP COM 054937107 18 383 SH DFND 422 0 0 383 BB&T CORP COM 054937107 237 4838 SH DFND 482 4838 0 0 BB&T CORP COM 054937107 8382 170613 SH DFND 483 39407 0 131206 BB&T CORP COM 054937107 11 226 SH Call DFND 226 0 0 BB&T CORP COM 054937107 51106 1040237 SH DFND 1031808 0 8429 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 113 SH DFND 2 113 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 22 2000 SH DFND 6 2000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 296 26184 SH DFND 33 0 0 26184 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 22 1984 SH DFND 287 1984 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 44 3939 SH DFND 483 3939 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3151 278375 SH DFND 278375 0 0 BBX CAP CORP NEW CL A 05491N104 0 18 SH DFND 2 18 0 0 BBX CAP CORP NEW CL A 05491N104 85 17345 SH DFND 33 0 0 17345 BBX CAP CORP NEW CL A 05491N104 3 648 SH DFND 287 648 0 0 BBX CAP CORP NEW CL A 05491N104 156 31954 SH DFND 31754 0 200 BCB BANCORP INC COM 055298103 0 4 SH DFND 2 4 0 0 BCB BANCORP INC COM 055298103 51 3694 SH DFND 33 0 0 3694 BCB BANCORP INC COM 055298103 6 471 SH DFND 287 471 0 0 BCB BANCORP INC COM 055298103 144 10469 SH DFND 10469 0 0 BCE INC COM NEW 05534B760 931 20479 SH DFND 2 16321 0 4158 BCE INC COM NEW 05534B760 443329 9747782 SH DFND 6 7936198 0 1811584 BCE INC COM NEW 05534B760 1044 22965 SH DFND 10 22965 0 0 BCE INC COM NEW 05534B760 13 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 3285 72240 SH DFND 33 0 0 72240 BCE INC COM NEW 05534B760 150 3310 SH DFND 287 3310 0 0 BCE INC COM NEW 05534B760 39 861 SH DFND 422 0 0 861 BCE INC COM NEW 05534B760 70 1544 SH DFND 482 1544 0 0 BCE INC COM NEW 05534B760 21265 467574 SH DFND 483 2716 0 464858 BCE INC COM NEW 05534B760 65394 1437863 SH DFND 1319677 0 118186 BEACON ROOFING SUPPLY INC COM 073685109 0 19 SH DFND 2 19 0 0 BEACON ROOFING SUPPLY INC COM 073685109 141 3864 SH DFND 10 3864 0 0 BEACON ROOFING SUPPLY INC COM 073685109 686 18682 SH DFND 33 692 0 17990 BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH DFND 287 105 0 0 BEACON ROOFING SUPPLY INC COM 073685109 872 23752 SH DFND 0 0 23752 BEASLEY BROADCAST GROUP INC CL A 074014101 57 17724 SH DFND 2 17724 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 6 1982 SH DFND 33 0 0 1982 BEASLEY BROADCAST GROUP INC CL A 074014101 229 71131 SH DFND 71131 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 98 10223 SH DFND 33 2309 0 7914 BEAZER HOMES USA INC COM NEW 07556Q881 2 281 SH DFND 287 281 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 842 87701 SH DFND 14404 0 73297 BECTON DICKINSON & CO COM 075887109 26646 105736 SH DFND 1 89573 0 16163 BECTON DICKINSON & CO COM 075887109 9777 38799 SH OTR 1 22190 0 16609 BECTON DICKINSON & CO COM 075887109 6006 23834 SH DFND 2 23521 0 313 BECTON DICKINSON & CO COM 075887109 45722 181433 SH DFND 6 131762 0 49671 BECTON DICKINSON & CO COM 075887109 124524 494127 SH DFND 10 477824 0 16303 BECTON DICKINSON & CO COM 075887109 1866 7408 SH DFND 19 7408 0 0 BECTON DICKINSON & CO COM 075887109 3261 12943 SH DFND 20 7807 44 5092 BECTON DICKINSON & CO COM 075887109 332 1321 SH OTR 20 1321 0 0 BECTON DICKINSON & CO COM 075887109 527 2092 SH DFND 21 2092 0 0 BECTON DICKINSON & CO COM 075887109 536 2127 SH OTR 21 0 0 2127 BECTON DICKINSON & CO COM 075887109 5206 20660 SH DFND 23 20122 0 538 BECTON DICKINSON & CO COM 075887109 7105 28195 SH OTR 23 4954 0 23241 BECTON DICKINSON & CO COM 075887109 42623 169133 SH DFND 33 0 0 169133 BECTON DICKINSON & CO COM 075887109 6252 24812 SH DFND 287 24812 0 0 BECTON DICKINSON & CO COM 075887109 308 1223 SH DFND 482 1223 0 0 BECTON DICKINSON & CO COM 075887109 18993 75368 SH DFND 483 14560 0 60808 BECTON DICKINSON & CO COM 075887109 73663 292304 SH DFND 286816 0 5488 BECTON DICKINSON & CO COM 075887109 4213 16719 SH OTR 0 8690 8029 BED BATH & BEYOND INC COM 075896100 0 4 SH DFND 1 4 0 0 BED BATH & BEYOND INC COM 075896100 1263 108760 SH DFND 2 108760 0 0 BED BATH & BEYOND INC COM 075896100 0 50 SH DFND 20 50 0 0 BED BATH & BEYOND INC COM 075896100 3 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 395 34050 SH DFND 33 0 0 34050 BED BATH & BEYOND INC COM 075896100 8 763 SH DFND 287 763 0 0 BED BATH & BEYOND INC COM 075896100 8 714 SH Put DFND 714 0 0 BED BATH & BEYOND INC COM 075896100 13707 1179610 SH DFND 1155310 0 24300 BEIGENE LTD SPONSORED ADR 07725L102 60 490 SH DFND 2 281 0 209 BEIGENE LTD SPONSORED ADR 07725L102 750 6055 SH DFND 6 5574 0 481 BEIGENE LTD SPONSORED ADR 07725L102 2542 20513 SH DFND 33 0 0 20513 BEIGENE LTD SPONSORED ADR 07725L102 1574 12700 SH DFND 287 12700 0 0 BEIGENE LTD SPONSORED ADR 07725L102 672 5423 SH DFND 483 312 0 5111 BEIGENE LTD SPONSORED ADR 07725L102 40832 329428 SH DFND 312453 0 16975 BEL FUSE INC CL B 077347300 2 125 SH DFND 2 125 0 0 BEL FUSE INC CL B 077347300 44 2614 SH DFND 33 0 0 2614 BEL FUSE INC CL B 077347300 4 282 SH DFND 287 282 0 0 BEL FUSE INC CL B 077347300 81 4767 SH DFND 4767 0 0 BELDEN INC COM 077454106 1 24 SH DFND 1 24 0 0 BELDEN INC COM 077454106 366 6157 SH DFND 2 6157 0 0 BELDEN INC COM 077454106 3523 59151 SH DFND 10 59151 0 0 BELDEN INC COM 077454106 624 10478 SH DFND 33 0 0 10478 BELDEN INC COM 077454106 8 137 SH DFND 287 137 0 0 BELDEN INC COM 077454106 4935 82853 SH DFND 82353 0 500 BELLICUM PHARMACEUTICALS INC COM 079481107 85 50000 SH OTR 1 50000 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 152 89628 SH DFND 2 89628 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 16 9906 SH DFND 33 0 0 9906 BELLICUM PHARMACEUTICALS INC COM 079481107 133 78729 SH DFND 78729 0 0 BENCHMARK ELECTRS INC COM 08160H101 8 356 SH DFND 2 356 0 0 BENCHMARK ELECTRS INC COM 08160H101 5465 217581 SH DFND 10 217581 0 0 BENCHMARK ELECTRS INC COM 08160H101 282 11256 SH DFND 33 0 0 11256 BENCHMARK ELECTRS INC COM 08160H101 17 711 SH DFND 287 711 0 0 BENCHMARK ELECTRS INC COM 08160H101 2241 89232 SH DFND 64748 0 24484 BENEFITFOCUS INC COM 08180D106 0 8 SH DFND 2 8 0 0 BENEFITFOCUS INC COM 08180D106 23 852 SH DFND 10 852 0 0 BENEFITFOCUS INC COM 08180D106 213 7847 SH DFND 33 0 0 7847 BENEFITFOCUS INC COM 08180D106 20553 757017 SH DFND 583154 0 173863 BERKLEY W R CORP COM 084423102 494 7500 SH DFND 1 7500 0 0 BERKLEY W R CORP COM 084423102 42 640 SH DFND 2 640 0 0 BERKLEY W R CORP COM 084423102 747 11335 SH DFND 6 7699 0 3636 BERKLEY W R CORP COM 084423102 1322 20064 SH DFND 10 20064 0 0 BERKLEY W R CORP COM 084423102 5366 81395 SH DFND 33 0 0 81395 BERKLEY W R CORP COM 084423102 360 5471 SH DFND 287 5471 0 0 BERKLEY W R CORP COM 084423102 60 912 SH DFND 422 0 0 912 BERKLEY W R CORP COM 084423102 43 665 SH DFND 482 665 0 0 BERKLEY W R CORP COM 084423102 1102 16727 SH DFND 483 6379 0 10348 BERKLEY W R CORP COM 084423102 3665 55599 SH DFND 53934 0 1665 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 1 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 15 SH DFND 6 0 0 15 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH DFND 10 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 23 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 40 SH DFND 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6716 31510 SH DFND 1 28367 0 3143 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 761 3570 SH OTR 1 1451 0 2119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4505 21134 SH DFND 2 21117 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122328 573855 SH DFND 6 552496 0 21359 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39659 186048 SH DFND 10 148254 0 37794 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1351 6341 SH DFND 20 6341 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 8 SH DFND 21 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3416 16027 SH DFND 23 16027 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1735 8141 SH OTR 23 1273 0 6868 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281989 1322839 SH DFND 33 667032 0 655807 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 84 SH DFND 287 84 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1265 5938 SH DFND 482 5938 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95302 447072 SH DFND 483 60067 0 387005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322810 1514335 SH DFND 1437499 0 76836 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 160 SH Call DFND 160 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1894 8885 SH OTR 0 4105 4780 BERKSHIRE HILLS BANCORP INC COM 084680107 55 1781 SH DFND 2 1781 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 150 4800 SH DFND 10 4800 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 384 12250 SH DFND 33 0 0 12250 BERKSHIRE HILLS BANCORP INC COM 084680107 6 221 SH DFND 287 221 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1978 63019 SH DFND 38235 0 24784 BERRY GLOBAL GROUP INC COM 08579W103 32 621 SH DFND 1 621 0 0 BERRY GLOBAL GROUP INC COM 08579W103 53 1022 SH DFND 2 31 0 991 BERRY GLOBAL GROUP INC COM 08579W103 1396 26546 SH DFND 10 26546 0 0 BERRY GLOBAL GROUP INC COM 08579W103 430 8195 SH DFND 33 4677 0 3518 BERRY GLOBAL GROUP INC COM 08579W103 305 5808 SH DFND 287 5808 0 0 BERRY GLOBAL GROUP INC COM 08579W103 11565 219914 SH DFND 219814 0 100 BERRY PETE CORP COM 08579X101 2 262 SH DFND 2 262 0 0 BERRY PETE CORP COM 08579X101 0 32 SH DFND 10 32 0 0 BERRY PETE CORP COM 08579X101 177 16780 SH DFND 33 0 0 16780 BERRY PETE CORP COM 08579X101 1054 99482 SH DFND 30682 0 68800 BEST BUY INC COM 086516101 4 69 SH DFND 1 69 0 0 BEST BUY INC COM 086516101 153 2200 SH OTR 1 0 0 2200 BEST BUY INC COM 086516101 340 4877 SH DFND 2 4873 0 4 BEST BUY INC COM 086516101 13563 194515 SH DFND 6 119760 0 74755 BEST BUY INC COM 086516101 39120 561030 SH DFND 10 552198 0 8832 BEST BUY INC COM 086516101 17293 248009 SH DFND 33 65898 0 182111 BEST BUY INC COM 086516101 2602 37322 SH DFND 287 37322 0 0 BEST BUY INC COM 086516101 85 1221 SH DFND 422 0 0 1221 BEST BUY INC COM 086516101 2789 40000 SH DFND 462 0 0 40000 BEST BUY INC COM 086516101 77 1113 SH DFND 482 1113 0 0 BEST BUY INC COM 086516101 10229 146708 SH DFND 483 20887 0 125821 BEST BUY INC COM 086516101 42544 610128 SH DFND 584364 0 25764 BEST BUY INC COM 086516101 4 66 SH Call DFND 66 0 0 BEST INC SPONSORED ADS 08653C106 464 84384 SH DFND 0 0 84384 BEYOND MEAT INC COM 08862E109 447 2786 SH DFND 6 2786 0 0 BEYOND MEAT INC COM 08862E109 16 100 SH DFND 23 100 0 0 BEYOND MEAT INC COM 08862E109 41 258 SH DFND 33 0 0 258 BEYOND MEAT INC COM 08862E109 10 67 SH DFND 67 0 0 BEYONDSPRING INC SHS G10830100 0 2 SH DFND 2 2 0 0 BEYONDSPRING INC SHS G10830100 10 450 SH DFND 10 450 0 0 BEYONDSPRING INC SHS G10830100 145 6134 SH DFND 6134 0 0 BG STAFFING INC COM 05544A109 0 2 SH DFND 2 2 0 0 BG STAFFING INC COM 05544A109 7 384 SH DFND 10 384 0 0 BG STAFFING INC COM 05544A109 49 2629 SH DFND 33 0 0 2629 BG STAFFING INC COM 05544A109 10 561 SH DFND 287 561 0 0 BG STAFFING INC COM 05544A109 91 4858 SH DFND 4858 0 0 BGC PARTNERS INC CL A 05541T101 0 29 SH DFND 2 29 0 0 BGC PARTNERS INC CL A 05541T101 66 12782 SH DFND 10 12782 0 0 BGC PARTNERS INC CL A 05541T101 39 7642 SH DFND 33 0 0 7642 BGC PARTNERS INC CL A 05541T101 1951 373210 SH DFND 373210 0 0 BHP GROUP LTD SPONSORED ADS 088606108 43 750 SH DFND 1 750 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2905 50000 SH DFND 6 50000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 248 4270 SH DFND 23 4270 0 0 BHP GROUP LTD SPONSORED ADS 088606108 403 6950 SH OTR 23 300 0 6650 BHP GROUP LTD SPONSORED ADS 088606108 25446 437910 SH DFND 46607 0 391303 BHP GROUP LTD SPONSORED ADS 088606108 26 460 SH OTR 0 360 100 BHP GROUP PLC SPONSORED ADR 05545E209 143 2809 SH DFND 1 2809 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 61410 1201543 SH DFND 1200843 0 700 BIG 5 SPORTING GOODS CORP COM 08915P101 87 44681 SH DFND 2 44681 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 9 4986 SH DFND 33 0 0 4986 BIG 5 SPORTING GOODS CORP COM 08915P101 84 43132 SH DFND 43132 0 0 BIG LOTS INC COM 089302103 1 62 SH DFND 1 62 0 0 BIG LOTS INC COM 089302103 8 299 SH DFND 2 299 0 0 BIG LOTS INC COM 089302103 301 10548 SH DFND 33 0 0 10548 BIG LOTS INC COM 089302103 3 108 SH DFND 287 108 0 0 BIG LOTS INC COM 089302103 8666 302927 SH DFND 176327 0 126600 BIGLARI HLDGS INC COM STK CL B 08986R309 69 672 SH DFND 2 672 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 25 250 SH DFND 33 0 0 250 BIGLARI HLDGS INC COM STK CL B 08986R309 1 13 SH DFND 287 13 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 47 456 SH DFND 456 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 110 209 SH DFND 2 209 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 20 39 SH DFND 33 0 0 39 BIGLARI HLDGS INC COM STK CL A 08986R408 1 3 SH DFND 3 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4660 286422 SH DFND 286422 0 0 BIO RAD LABS INC CL A 090572207 51 165 SH DFND 2 165 0 0 BIO RAD LABS INC CL A 090572207 451 1445 SH DFND 10 1445 0 0 BIO RAD LABS INC CL A 090572207 44727 143088 SH DFND 33 142521 0 567 BIO RAD LABS INC CL A 090572207 108 346 SH DFND 287 346 0 0 BIO RAD LABS INC CL A 090572207 21855 69918 SH DFND 68418 0 1500 BIO TECHNE CORP COM 09073M104 6 30 SH DFND 1 30 0 0 BIO TECHNE CORP COM 09073M104 118 566 SH DFND 2 566 0 0 BIO TECHNE CORP COM 09073M104 1155 5540 SH DFND 10 5540 0 0 BIO TECHNE CORP COM 09073M104 208 1001 SH DFND 33 0 0 1001 BIO TECHNE CORP COM 09073M104 202 970 SH DFND 287 970 0 0 BIO TECHNE CORP COM 09073M104 10323 49515 SH DFND 1760 0 47755 BIOANALYTICAL SYS INC COM 09058M103 2 1000 SH DFND 1000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2 783 SH DFND 2 783 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 20 5375 SH DFND 10 5375 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 110 29163 SH DFND 33 0 0 29163 BIOCRYST PHARMACEUTICALS COM 09058V103 764 201768 SH DFND 0 0 201768 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 15 SH DFND 2 15 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 14 3216 SH DFND 10 3216 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 100 21598 SH DFND 33 0 0 21598 BIODELIVERY SCIENCES INTL IN COM 09060J106 2846 612097 SH DFND 61515 0 550582 BIOGEN INC COM 09062X103 2985 12766 SH DFND 1 10433 0 2333 BIOGEN INC COM 09062X103 710 3038 SH OTR 1 1246 0 1792 BIOGEN INC COM 09062X103 77 331 SH Put DFND 2 331 0 0 BIOGEN INC COM 09062X103 323 1384 SH Call DFND 2 1384 0 0 BIOGEN INC COM 09062X103 1395 5966 SH DFND 2 5963 0 3 BIOGEN INC COM 09062X103 72924 311815 SH DFND 6 262068 0 49747 BIOGEN INC COM 09062X103 42858 183259 SH DFND 10 177932 0 5327 BIOGEN INC COM 09062X103 316 1355 SH DFND 19 1355 0 0 BIOGEN INC COM 09062X103 471 2018 SH DFND 20 986 10 1022 BIOGEN INC COM 09062X103 16 70 SH OTR 20 70 0 0 BIOGEN INC COM 09062X103 186 799 SH DFND 21 799 0 0 BIOGEN INC COM 09062X103 28 123 SH OTR 21 0 0 123 BIOGEN INC COM 09062X103 603 2582 SH DFND 23 2452 0 130 BIOGEN INC COM 09062X103 216 927 SH OTR 23 610 0 317 BIOGEN INC COM 09062X103 155899 666606 SH DFND 33 519174 0 147432 BIOGEN INC COM 09062X103 5405 23112 SH DFND 287 23112 0 0 BIOGEN INC COM 09062X103 37 159 SH DFND 422 0 0 159 BIOGEN INC COM 09062X103 209 894 SH DFND 482 894 0 0 BIOGEN INC COM 09062X103 22638 96798 SH DFND 483 20423 0 76375 BIOGEN INC COM 09062X103 28 122 SH Call DFND 122 0 0 BIOGEN INC COM 09062X103 1 6 SH Put DFND 6 0 0 BIOGEN INC COM 09062X103 94470 403946 SH DFND 295514 0 108432 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 9 SH DFND 2 9 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2258 51578 SH DFND 10 51578 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 353 8069 SH DFND 33 0 0 8069 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3796 86695 SH DFND 63053 0 23642 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH DFND 2 1 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 29 1767 SH DFND 33 0 0 1767 BIOLIFE SOLUTIONS INC COM NEW 09062W204 55 3252 SH DFND 3252 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4239 49501 SH DFND 1 31956 0 17545 BIOMARIN PHARMACEUTICAL INC COM 09061G101 630 7361 SH OTR 1 2496 0 4865 BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 530 SH DFND 2 527 0 3 BIOMARIN PHARMACEUTICAL INC COM 09061G101 52259 610149 SH DFND 6 534304 0 75845 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24551 286653 SH DFND 10 281826 0 4827 BIOMARIN PHARMACEUTICAL INC COM 09061G101 163 1912 SH DFND 20 1912 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 819 9571 SH DFND 21 9571 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 830 SH OTR 21 90 0 740 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1822 21279 SH DFND 23 21279 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1026 11981 SH OTR 23 6860 0 5121 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9168 107051 SH DFND 33 0 0 107051 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1428 16683 SH DFND 287 16683 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 69 811 SH DFND 482 811 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3612 42178 SH DFND 483 8586 0 33592 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35488 414347 SH DFND 273854 0 140493 BIOMARIN PHARMACEUTICAL INC COM 09061G101 133 1555 SH OTR 0 405 1150 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3762 3624000 PRN DFND 6 0 0 3624000 BIOSCRIP INC COM 09069N108 34 13236 SH DFND 2 13236 0 0 BIOSCRIP INC COM 09069N108 10430 4011842 SH DFND 10 4011842 0 0 BIOSCRIP INC COM 09069N108 84 32623 SH DFND 33 0 0 32623 BIOSCRIP INC COM 09069N108 157 60468 SH DFND 60468 0 0 BIOSIG TECH INC COM NEW 09073N201 0 3 SH DFND 2 3 0 0 BIOSIG TECH INC COM NEW 09073N201 38 4149 SH DFND 33 0 0 4149 BIOSIG TECH INC COM NEW 09073N201 71 7640 SH DFND 7640 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 158 SH DFND 10 158 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1828 30622 SH DFND 33 28997 0 1625 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 18 304 SH DFND 287 304 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 320 5364 SH DFND 5364 0 0 BIOTELEMETRY INC COM 090672106 110 2302 SH DFND 2 2302 0 0 BIOTELEMETRY INC COM 090672106 48 1008 SH DFND 10 1008 0 0 BIOTELEMETRY INC COM 090672106 423 8789 SH DFND 33 0 0 8789 BIOTELEMETRY INC COM 090672106 10 217 SH DFND 287 217 0 0 BIOTELEMETRY INC COM 090672106 621 12917 SH DFND 8505 0 4412 BIOTIME INC COM 09066L105 0 31 SH DFND 2 31 0 0 BIOTIME INC COM 09066L105 37 33718 SH DFND 33 0 0 33718 BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH DFND 2 1 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 17 1597 SH DFND 33 0 0 1597 BIOXCEL THERAPEUTICS INC COM 09075P105 32 2944 SH DFND 2944 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 298 28526 SH DFND 1532 0 26994 BJS RESTAURANTS INC COM 09180C106 3052 69468 SH DFND 2 69468 0 0 BJS RESTAURANTS INC COM 09180C106 28 648 SH DFND 10 648 0 0 BJS RESTAURANTS INC COM 09180C106 240 5481 SH DFND 33 0 0 5481 BJS RESTAURANTS INC COM 09180C106 13 316 SH DFND 287 316 0 0 BJS RESTAURANTS INC COM 09180C106 3269 74418 SH DFND 35429 0 38989 BJS WHSL CLUB HLDGS INC COM 05550J101 1 39 SH DFND 2 39 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 36 1377 SH DFND 10 1377 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 880 33366 SH DFND 33 0 0 33366 BJS WHSL CLUB HLDGS INC COM 05550J101 3 139 SH DFND 287 139 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 13801 522792 SH DFND 485642 0 37150 BK TECHNOLOGIES CORPORATION COM 05587G104 0 216 SH DFND 2 216 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 3 900 SH DFND 900 0 0 BLACK HILLS CORP COM 092113109 393 5035 SH DFND 1 3660 0 1375 BLACK HILLS CORP COM 092113109 8 115 SH DFND 2 115 0 0 BLACK HILLS CORP COM 092113109 148 1900 SH DFND 10 1900 0 0 BLACK HILLS CORP COM 092113109 1250 15992 SH DFND 33 0 0 15992 BLACK HILLS CORP COM 092113109 5 70 SH DFND 287 70 0 0 BLACK HILLS CORP COM 092113109 3223 41238 SH DFND 30538 0 10700 BLACK KNIGHT INC COM 09215C105 554 9220 SH DFND 10 9220 0 0 BLACK KNIGHT INC COM 09215C105 3243 53923 SH DFND 33 50078 0 3845 BLACK KNIGHT INC COM 09215C105 201 3348 SH DFND 287 3348 0 0 BLACK KNIGHT INC COM 09215C105 3621 60206 SH DFND 57739 0 2467 BLACK RIDGE ACQUISITION CORP COM 09216T107 2222 216869 SH DFND 2 216869 0 0 BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 87 214360 SH Call DFND 2 214360 0 0 BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 6 14360 SH DFND 2 14360 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5011 323308 SH DFND 261442 0 61866 BLACKBAUD INC COM 09227Q100 1 13 SH DFND 2 13 0 0 BLACKBAUD INC COM 09227Q100 135 1622 SH DFND 10 1622 0 0 BLACKBAUD INC COM 09227Q100 1080 12942 SH DFND 33 0 0 12942 BLACKBAUD INC COM 09227Q100 1 15 SH DFND 287 15 0 0 BLACKBAUD INC COM 09227Q100 1986 23787 SH DFND 5538 0 18249 BLACKBERRY LTD COM 09228F103 4 600 SH DFND 2 600 0 0 BLACKBERRY LTD COM 09228F103 281 37742 SH DFND 6 34514 0 3228 BLACKBERRY LTD COM 09228F103 1 250 SH OTR 23 0 0 250 BLACKBERRY LTD COM 09228F103 1687 226212 SH DFND 33 0 0 226212 BLACKBERRY LTD COM 09228F103 26 3584 SH DFND 287 3584 0 0 BLACKBERRY LTD COM 09228F103 227 30452 SH DFND 482 30452 0 0 BLACKBERRY LTD COM 09228F103 126 16925 SH DFND 483 4806 0 12119 BLACKBERRY LTD COM 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213 5878 BOEING CO COM 097023105 113 311 SH OTR 20 311 0 0 BOEING CO COM 097023105 3095 8504 SH DFND 21 8504 0 0 BOEING CO COM 097023105 1671 4591 SH OTR 21 25 0 4566 BOEING CO COM 097023105 11687 32109 SH DFND 23 29779 0 2330 BOEING CO COM 097023105 10565 29024 SH OTR 23 8157 0 20867 BOEING CO COM 097023105 434379 1193318 SH DFND 33 953858 0 239460 BOEING CO COM 097023105 2678 7358 SH DFND 287 7358 0 0 BOEING CO COM 097023105 3698 10160 SH DFND 462 0 0 10160 BOEING CO COM 097023105 903 2481 SH DFND 482 2481 0 0 BOEING CO COM 097023105 23754 65257 SH DFND 483 25817 0 39440 BOEING CO COM 097023105 242047 664948 SH DFND 660152 0 4796 BOEING CO COM 097023105 127 349 SH Put DFND 349 0 0 BOEING CO COM 097023105 211 581 SH Call DFND 581 0 0 BOEING CO COM 097023105 4804 13200 SH OTR 0 3475 9725 BOINGO WIRELESS INC COM 09739C102 0 11 SH DFND 2 11 0 0 BOINGO WIRELESS INC COM 09739C102 23 1321 SH DFND 10 1321 0 0 BOINGO WIRELESS INC COM 09739C102 206 11510 SH DFND 33 0 0 11510 BOINGO WIRELESS 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98039 0 8204 CABOT OIL & GAS CORP COM 127097103 6351 276629 SH DFND 33 0 0 276629 CABOT OIL & GAS CORP COM 127097103 379 16527 SH DFND 287 16527 0 0 CABOT OIL & GAS CORP COM 127097103 60 2635 SH DFND 422 0 0 2635 CABOT OIL & GAS CORP COM 127097103 44 1924 SH DFND 482 1924 0 0 CABOT OIL & GAS CORP COM 127097103 6107 265995 SH DFND 483 21941 0 244054 CABOT OIL & GAS CORP COM 127097103 17117 745538 SH DFND 688750 0 56788 CACI INTL INC CL A 127190304 1002 4900 SH DFND 1 3485 0 1415 CACI INTL INC CL A 127190304 9563 46745 SH DFND 2 46745 0 0 CACI INTL INC CL A 127190304 468 2291 SH DFND 10 2291 0 0 CACI INTL INC CL A 127190304 1448 7082 SH DFND 33 0 0 7082 CACI INTL INC CL A 127190304 272 1333 SH DFND 287 1333 0 0 CACI INTL INC CL A 127190304 9430 46095 SH DFND 7395 0 38700 CACTUS INC CL A 127203107 804 24300 SH DFND 6 24300 0 0 CACTUS INC CL A 127203107 57 1726 SH DFND 10 1726 0 0 CACTUS INC CL A 127203107 413 12471 SH DFND 33 0 0 12471 CACTUS INC CL A 127203107 3 114 SH DFND 287 114 0 0 CACTUS INC CL A 127203107 7396 223320 SH DFND 221720 0 1600 CADENCE BANCORPORATION CL A 12739A100 41 1976 SH DFND 2 1976 0 0 CADENCE BANCORPORATION CL A 12739A100 975 46900 SH DFND 6 46900 0 0 CADENCE BANCORPORATION CL A 12739A100 2806 134945 SH DFND 10 134945 0 0 CADENCE BANCORPORATION CL A 12739A100 691 33261 SH DFND 33 0 0 33261 CADENCE BANCORPORATION CL A 12739A100 3 182 SH DFND 287 182 0 0 CADENCE BANCORPORATION CL A 12739A100 308 14846 SH DFND 8246 0 6600 CADENCE DESIGN SYSTEM INC COM 127387108 220 3111 SH DFND 2 3105 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 12774 180402 SH DFND 6 64026 0 116376 CADENCE DESIGN SYSTEM INC COM 127387108 5924 83674 SH DFND 10 78245 0 5429 CADENCE DESIGN SYSTEM INC COM 127387108 46990 663608 SH DFND 33 488412 0 175196 CADENCE DESIGN SYSTEM INC COM 127387108 2706 38227 SH DFND 287 38227 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 168 2380 SH DFND 422 0 0 2380 CADENCE DESIGN SYSTEM INC COM 127387108 442 6255 SH DFND 482 6255 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3827 54054 SH DFND 483 23298 0 30756 CADENCE DESIGN SYSTEM INC COM 127387108 68410 966109 SH DFND 759282 0 206827 CADIZ INC COM NEW 127537207 0 6 SH DFND 2 6 0 0 CADIZ INC COM NEW 127537207 63 5657 SH DFND 33 0 0 5657 CADIZ INC COM NEW 127537207 5 520 SH DFND 520 0 0 CAE INC COM 124765108 244 9100 SH DFND 2 9100 0 0 CAE INC COM 124765108 429 15995 SH DFND 6 14333 0 1662 CAE INC COM 124765108 2342 87196 SH DFND 33 0 0 87196 CAE INC COM 124765108 41 1536 SH DFND 287 1536 0 0 CAE INC COM 124765108 32 1204 SH DFND 482 1204 0 0 CAE INC COM 124765108 552 20572 SH DFND 483 4254 0 16318 CAE INC COM 124765108 9874 367624 SH DFND 1554 0 366070 CAESARS ENTMT CORP COM 127686103 22 1900 SH Call DFND 2 1900 0 0 CAESARS ENTMT CORP COM 127686103 519 43913 SH DFND 2 43897 0 16 CAESARS ENTMT CORP COM 127686103 172 14600 SH DFND 10 14600 0 0 CAESARS ENTMT CORP COM 127686103 184 15625 SH DFND 33 0 0 15625 CAESARS ENTMT CORP COM 127686103 6868 581110 SH DFND 581110 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 20908 12215311 PRN DFND 2 12215311 0 0 CAESARSTONE LTD ORD SHS M20598104 0 6 SH DFND 2 6 0 0 CAESARSTONE LTD ORD SHS M20598104 89 5971 SH DFND 33 0 0 5971 CAESARSTONE LTD ORD SHS M20598104 4 289 SH DFND 287 289 0 0 CAESARSTONE LTD ORD SHS M20598104 786 52311 SH DFND 14841 0 37470 CAI INTERNATIONAL INC COM 12477X106 7 286 SH DFND 2 286 0 0 CAI INTERNATIONAL INC COM 12477X106 0 9 SH DFND 10 9 0 0 CAI INTERNATIONAL INC COM 12477X106 111 4478 SH DFND 33 0 0 4478 CAI INTERNATIONAL INC COM 12477X106 4 173 SH DFND 287 173 0 0 CAI INTERNATIONAL INC COM 12477X106 202 8178 SH DFND 8178 0 0 CAL MAINE FOODS INC COM NEW 128030202 11 271 SH DFND 2 271 0 0 CAL MAINE FOODS INC COM NEW 128030202 348 8344 SH DFND 33 0 0 8344 CAL MAINE FOODS INC COM NEW 128030202 9 232 SH DFND 287 232 0 0 CAL MAINE FOODS INC COM NEW 128030202 5686 136304 SH DFND 136304 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 137 60287 SH DFND 60287 0 0 CALAMP CORP COM 128126109 3 309 SH DFND 2 309 0 0 CALAMP CORP COM 128126109 100 8580 SH DFND 33 0 0 8580 CALAMP CORP COM 128126109 2 227 SH DFND 287 227 0 0 CALAMP CORP COM 128126109 5079 434870 SH DFND 299557 0 135313 CALAMP CORP NOTE 1.625% 5/1 128126AB5 431 443000 PRN DFND 2 443000 0 0 CALAVO GROWERS INC COM 128246105 13 144 SH DFND 2 144 0 0 CALAVO GROWERS INC COM 128246105 48 504 SH DFND 10 504 0 0 CALAVO GROWERS INC COM 128246105 415 4293 SH DFND 33 0 0 4293 CALAVO GROWERS INC COM 128246105 10 112 SH DFND 287 112 0 0 CALAVO GROWERS INC COM 128246105 2302 23800 SH DFND 23700 0 100 CALEDONIA MNG CORP PLC SHS NEW G1757E113 73 11500 SH DFND 11500 0 0 CALERES INC COM 129500104 2 102 SH DFND 1 102 0 0 CALERES INC COM 129500104 5 272 SH Call DFND 2 272 0 0 CALERES INC COM 129500104 577 28993 SH DFND 2 28993 0 0 CALERES INC COM 129500104 11265 565533 SH DFND 33 554745 0 10788 CALERES INC COM 129500104 3 159 SH DFND 287 159 0 0 CALERES INC COM 129500104 8377 420562 SH DFND 28484 0 392078 CALIFORNIA RES CORP COM NEW 13057Q206 6 341 SH DFND 1 0 0 341 CALIFORNIA RES CORP COM NEW 13057Q206 7002 355795 SH DFND 2 355795 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 29 1500 SH Call DFND 2 1500 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 7580 385173 SH DFND 10 385173 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH OTR 23 0 0 8 CALIFORNIA RES CORP COM NEW 13057Q206 251 12803 SH DFND 33 0 0 12803 CALIFORNIA RES CORP COM NEW 13057Q206 915 46520 SH DFND 2588 0 43932 CALIFORNIA WTR SVC GROUP COM 130788102 33 664 SH DFND 2 664 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2119 41858 SH DFND 6 41858 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1521 30057 SH DFND 10 30057 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 101 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2573 50825 SH DFND 33 38092 0 12733 CALIFORNIA WTR SVC GROUP COM 130788102 12 244 SH DFND 287 244 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4015 79313 SH DFND 56213 0 23100 CALITHERA BIOSCIENCES INC COM 13089P101 0 9 SH DFND 2 9 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 32 8434 SH DFND 33 0 0 8434 CALITHERA BIOSCIENCES INC COM 13089P101 74 19196 SH DFND 16890 0 2306 CALIX INC COM 13100M509 0 12 SH DFND 2 12 0 0 CALIX INC COM 13100M509 4 640 SH DFND 10 640 0 0 CALIX INC COM 13100M509 79 12119 SH DFND 33 0 0 12119 CALIX INC COM 13100M509 582 88782 SH DFND 65282 0 23500 CALLAWAY GOLF CO COM 131193104 534 31139 SH DFND 1 22609 0 8530 CALLAWAY GOLF CO COM 131193104 13 814 SH DFND 2 814 0 0 CALLAWAY GOLF CO COM 131193104 36 2100 SH DFND 10 2100 0 0 CALLAWAY GOLF CO COM 131193104 424 24757 SH DFND 33 0 0 24757 CALLAWAY GOLF CO COM 131193104 10 629 SH DFND 287 629 0 0 CALLAWAY GOLF CO COM 131193104 1 100 SH DFND 0 0 100 CALLON PETE CO DEL COM 13123X102 399 60603 SH DFND 33 0 0 60603 CALLON PETE CO DEL COM 13123X102 3 464 SH DFND 287 464 0 0 CALLON PETE CO DEL COM 13123X102 13 2036 SH DFND 2036 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 574 137172 SH DFND 52800 0 84372 CALYXT INC COM 13173L107 0 2 SH DFND 2 2 0 0 CALYXT INC COM 13173L107 1704 136597 SH DFND 6 22798 0 113799 CALYXT INC COM 13173L107 2 205 SH DFND 10 205 0 0 CALYXT INC COM 13173L107 30 2469 SH DFND 33 0 0 2469 CALYXT INC COM 13173L107 278 22339 SH DFND 22199 0 140 CAMBER ENERGY INC COM NEW 13200M300 82 543400 SH DFND 543400 0 0 CAMBREX CORP COM 132011107 453 9680 SH DFND 1 7040 0 2640 CAMBREX CORP COM 132011107 14 301 SH DFND 2 301 0 0 CAMBREX CORP COM 132011107 1563 33400 SH DFND 6 33400 0 0 CAMBREX CORP COM 132011107 61 1309 SH DFND 10 1309 0 0 CAMBREX CORP COM 132011107 417 8926 SH DFND 33 0 0 8926 CAMBREX CORP COM 132011107 5 109 SH DFND 287 109 0 0 CAMBREX CORP COM 132011107 2472 52825 SH DFND 52549 0 276 CAMBRIDGE BANCORP COM 132152109 0 1 SH DFND 2 1 0 0 CAMBRIDGE BANCORP COM 132152109 1 24 SH DFND 10 24 0 0 CAMBRIDGE BANCORP COM 132152109 92 1136 SH DFND 33 0 0 1136 CAMBRIDGE BANCORP COM 132152109 8 99 SH DFND 287 99 0 0 CAMBRIDGE BANCORP COM 132152109 171 2100 SH DFND 2100 0 0 CAMDEN NATL CORP COM 133034108 18 405 SH DFND 2 405 0 0 CAMDEN NATL CORP COM 133034108 25 562 SH DFND 10 562 0 0 CAMDEN NATL CORP COM 133034108 186 4062 SH DFND 33 0 0 4062 CAMDEN NATL CORP COM 133034108 14 306 SH DFND 287 306 0 0 CAMDEN NATL CORP COM 133034108 1943 42368 SH DFND 33268 0 9100 CAMDEN PPTY TR SH BEN INT 133131102 163 1563 SH DFND 2 1559 0 4 CAMDEN PPTY TR SH BEN INT 133131102 3892 37285 SH DFND 6 34026 0 3259 CAMDEN PPTY TR SH BEN INT 133131102 615 5897 SH DFND 10 5897 0 0 CAMDEN PPTY TR SH BEN INT 133131102 669 6418 SH DFND 11 6418 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4532 43415 SH DFND 33 0 0 43415 CAMDEN PPTY TR SH BEN INT 133131102 1012 9695 SH DFND 287 9695 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45 439 SH DFND 482 439 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5493 52620 SH DFND 483 14887 0 37733 CAMDEN PPTY TR SH BEN INT 133131102 20583 197181 SH DFND 197181 0 0 CAMECO CORP COM 13321L108 4 411 SH DFND 2 411 0 0 CAMECO CORP COM 13321L108 441 41114 SH DFND 6 37860 0 3254 CAMECO CORP COM 13321L108 5142 479265 SH DFND 10 479265 0 0 CAMECO CORP COM 13321L108 1698 158312 SH DFND 33 0 0 158312 CAMECO CORP COM 13321L108 17 1632 SH DFND 287 1632 0 0 CAMECO CORP COM 13321L108 132 12343 SH DFND 483 5908 0 6435 CAMECO CORP COM 13321L108 8517 793831 SH DFND 714387 0 79444 CAMPBELL SOUP CO COM 134429109 96 2406 SH DFND 1 6 0 2400 CAMPBELL SOUP CO COM 134429109 345 8620 SH DFND 2 8620 0 0 CAMPBELL SOUP CO COM 134429109 3977 99258 SH DFND 6 96737 0 2521 CAMPBELL SOUP CO COM 134429109 1719 42902 SH DFND 10 39169 0 3733 CAMPBELL SOUP CO COM 134429109 10 250 SH OTR 23 0 0 250 CAMPBELL SOUP CO COM 134429109 5231 130560 SH DFND 33 0 0 130560 CAMPBELL SOUP CO COM 134429109 692 17279 SH DFND 287 17279 0 0 CAMPBELL SOUP CO COM 134429109 5 137 SH DFND 422 0 0 137 CAMPBELL SOUP CO COM 134429109 43 1078 SH DFND 482 1078 0 0 CAMPBELL SOUP CO COM 134429109 3337 83289 SH DFND 483 24845 0 58444 CAMPBELL SOUP CO COM 134429109 20488 511322 SH DFND 509089 0 2233 CAMPING WORLD HLDGS INC CL A 13462K109 0 9 SH DFND 2 9 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4715 379646 SH DFND 10 379646 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 108 8720 SH DFND 33 0 0 8720 CAMPING WORLD HLDGS INC CL A 13462K109 1 128 SH DFND 287 128 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 180 14571 SH DFND 14571 0 0 CAMTEK LTD ORD M20791105 1715 203045 SH DFND 192437 0 10608 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 0 15 SH DFND 1 15 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1265 32678 SH DFND 6 16300 0 16378 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4255 109886 SH DFND 10 109886 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 162 4200 SH DFND 483 0 0 4200 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4392 113422 SH DFND 113422 0 0 CANADIAN NAT RES LTD COM 136385101 8409 311819 SH DFND 6 95032 0 216787 CANADIAN NAT RES LTD COM 136385101 873 32388 SH DFND 10 0 0 32388 CANADIAN NAT RES LTD COM 136385101 8154 302362 SH DFND 11 0 0 302362 CANADIAN NAT RES LTD COM 136385101 13937 516761 SH DFND 33 0 0 516761 CANADIAN NAT RES LTD COM 136385101 176 6550 SH DFND 287 6550 0 0 CANADIAN NAT RES LTD COM 136385101 14 534 SH DFND 422 0 0 534 CANADIAN NAT RES LTD COM 136385101 153 5676 SH DFND 482 5676 0 0 CANADIAN NAT RES LTD COM 136385101 2198 81529 SH DFND 483 21799 0 59730 CANADIAN NAT RES LTD COM 136385101 4532 168071 SH DFND 136662 0 31409 CANADIAN NATL RY CO COM 136375102 500 5410 SH DFND 1 260 0 5150 CANADIAN NATL RY CO COM 136375102 18 200 SH DFND 2 200 0 0 CANADIAN NATL RY CO COM 136375102 244402 2642764 SH DFND 6 2393746 0 249018 CANADIAN NATL RY CO COM 136375102 7611 82308 SH DFND 10 82308 0 0 CANADIAN NATL RY CO COM 136375102 46 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 24998 270314 SH DFND 33 0 0 270314 CANADIAN NATL RY CO COM 136375102 480 5192 SH DFND 287 5192 0 0 CANADIAN NATL RY CO COM 136375102 78 849 SH DFND 422 0 0 849 CANADIAN NATL RY CO COM 136375102 304 3290 SH DFND 482 3290 0 0 CANADIAN NATL RY CO COM 136375102 10674 115429 SH DFND 483 31117 0 84312 CANADIAN NATL RY CO COM 136375102 40023 432777 SH DFND 432777 0 0 CANADIAN PAC RY LTD COM 13645T100 298 1269 SH DFND 1 144 0 1125 CANADIAN PAC RY LTD COM 13645T100 107 455 SH DFND 2 0 0 455 CANADIAN PAC RY LTD COM 13645T100 20761 88258 SH DFND 6 45369 0 42889 CANADIAN PAC RY LTD COM 13645T100 11463 48729 SH DFND 33 0 0 48729 CANADIAN PAC RY LTD COM 13645T100 326 1389 SH DFND 287 1389 0 0 CANADIAN PAC RY LTD COM 13645T100 82 350 SH DFND 422 0 0 350 CANADIAN PAC RY LTD COM 13645T100 189 806 SH DFND 482 806 0 0 CANADIAN PAC RY LTD COM 13645T100 1551 6595 SH DFND 483 2032 0 4563 CANADIAN PAC RY LTD COM 13645T100 3871 16459 SH DFND 15966 0 493 CANADIAN SOLAR INC COM 136635109 0 11 SH DFND 2 11 0 0 CANADIAN SOLAR INC COM 136635109 1267 58050 SH DFND 1700 0 56350 CANNAE HLDGS INC COM 13765N107 0 19 SH DFND 2 19 0 0 CANNAE HLDGS INC COM 13765N107 39 1359 SH DFND 10 1359 0 0 CANNAE HLDGS INC COM 13765N107 518 17902 SH DFND 33 0 0 17902 CANNAE HLDGS INC COM 13765N107 11 414 SH DFND 287 414 0 0 CANNAE HLDGS INC COM 13765N107 2799 96601 SH DFND 6255 0 90346 CANNTRUST HLDGS INC COM 137800207 66 13226 SH DFND 132 0 13094 CANON INC SPONSORED ADR 138006309 5637 192619 SH DFND 192619 0 0 CANOPY GROWTH CORP COM 138035100 666 16529 SH DFND 6 15013 0 1516 CANOPY GROWTH CORP COM 138035100 3482 86399 SH DFND 33 0 0 86399 CANOPY GROWTH CORP COM 138035100 43 1090 SH DFND 287 1090 0 0 CANOPY GROWTH CORP COM 138035100 37 935 SH DFND 482 935 0 0 CANOPY GROWTH CORP COM 138035100 479 11907 SH DFND 483 2607 0 9300 CANOPY GROWTH CORP COM 138035100 93 2328 SH DFND 2328 0 0 CANTEL MEDICAL CORP COM 138098108 32 409 SH DFND 2 409 0 0 CANTEL MEDICAL CORP COM 138098108 702 8715 SH DFND 10 8715 0 0 CANTEL MEDICAL CORP COM 138098108 79 987 SH DFND 33 0 0 987 CANTEL MEDICAL CORP COM 138098108 12 158 SH DFND 287 158 0 0 CANTEL MEDICAL CORP COM 138098108 40 504 SH DFND 4 0 500 CANTERBURY PARK HOLDING CORP COM 13811E101 22 1800 SH DFND 1800 0 0 CAPITAL BANCORP INC MD COM 139737100 0 7 SH DFND 2 7 0 0 CAPITAL BANCORP INC MD COM 139737100 25 2106 SH DFND 33 0 0 2106 CAPITAL BANCORP INC MD COM 139737100 1 134 SH DFND 287 134 0 0 CAPITAL BANCORP INC MD COM 139737100 57 4696 SH DFND 4696 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 155 SH DFND 2 155 0 0 CAPITAL CITY BK GROUP INC COM 139674105 88 3558 SH DFND 33 0 0 3558 CAPITAL CITY BK GROUP INC COM 139674105 7 285 SH DFND 287 285 0 0 CAPITAL CITY BK GROUP INC COM 139674105 332 13389 SH DFND 8689 0 4700 CAPITAL ONE FINL CORP COM 14040H105 196 2163 SH DFND 1 1418 0 745 CAPITAL ONE FINL CORP COM 14040H105 496 5469 SH DFND 2 5462 0 7 CAPITAL ONE FINL CORP COM 14040H105 4336 47794 SH DFND 6 44598 0 3196 CAPITAL ONE FINL CORP COM 14040H105 28723 316542 SH DFND 10 307471 0 9071 CAPITAL ONE FINL CORP COM 14040H105 68 750 SH DFND 23 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 36 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 51304 565406 SH DFND 33 301754 0 263652 CAPITAL ONE FINL CORP COM 14040H105 4148 45722 SH DFND 287 45722 0 0 CAPITAL ONE FINL CORP COM 14040H105 29 330 SH DFND 422 0 0 330 CAPITAL ONE FINL CORP COM 14040H105 192 2126 SH DFND 482 2126 0 0 CAPITAL ONE FINL CORP COM 14040H105 10720 118149 SH DFND 483 38075 0 80074 CAPITAL ONE FINL CORP COM 14040H105 38927 428998 SH DFND 427136 0 1862 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 986 93937 SH DFND 50449 0 43488 CAPITAL SR LIVING CORP COM 140475104 0 7 SH DFND 2 7 0 0 CAPITAL SR LIVING CORP COM 140475104 30 6163 SH DFND 33 0 0 6163 CAPITAL SR LIVING CORP COM 140475104 740 147155 SH DFND 55 0 147100 CAPITOL FED FINL INC COM 14057J101 7 523 SH DFND 2 523 0 0 CAPITOL FED FINL INC COM 14057J101 3 226 SH DFND 10 226 0 0 CAPITOL FED FINL INC COM 14057J101 481 34981 SH DFND 33 0 0 34981 CAPITOL FED FINL INC COM 14057J101 10 746 SH DFND 287 746 0 0 CAPITOL FED FINL INC COM 14057J101 933 67757 SH DFND 67757 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 7743 756958 SH DFND 2 756958 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 385 277483 SH Call DFND 2 277483 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 5 SH DFND 1 5 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 54 1584 SH DFND 2 1584 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 566 16321 SH DFND 6 15788 0 533 CAPRI HOLDINGS LIMITED SHS G1890L107 788 22730 SH DFND 10 19767 0 2963 CAPRI HOLDINGS LIMITED SHS G1890L107 18798 542069 SH DFND 33 405111 0 136958 CAPRI HOLDINGS LIMITED SHS G1890L107 483 13950 SH DFND 287 13950 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4 130 SH DFND 422 0 0 130 CAPRI HOLDINGS LIMITED SHS G1890L107 23 685 SH DFND 482 685 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 999 28817 SH DFND 483 16326 0 12491 CAPRI HOLDINGS LIMITED SHS G1890L107 10116 291721 SH DFND 208864 0 82857 CAPSTAR FINL HLDGS INC COM 14070T102 0 60 SH DFND 2 60 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 58 3867 SH DFND 33 0 0 3867 CAPSTAR FINL HLDGS INC COM 14070T102 3 219 SH DFND 287 219 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 110 7281 SH DFND 7281 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 2005 SH DFND 2 2005 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 187 22404 SH DFND 33 0 0 22404 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1974 SH DFND 287 1974 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 336 40282 SH DFND 40282 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 231 SH DFND 2 231 0 0 CARA THERAPEUTICS INC COM 140755109 6 282 SH DFND 2 282 0 0 CARA THERAPEUTICS INC COM 140755109 16 788 SH DFND 10 788 0 0 CARA THERAPEUTICS INC COM 140755109 194 9031 SH DFND 33 0 0 9031 CARBO CERAMICS INC COM 140781105 0 5 SH DFND 2 5 0 0 CARBO CERAMICS INC COM 140781105 6 5057 SH DFND 33 0 0 5057 CARBO CERAMICS INC COM 140781105 205 152518 SH DFND 152518 0 0 CARBON BLACK INC COM 14081R103 0 11 SH DFND 2 11 0 0 CARBON BLACK INC COM 14081R103 32 1921 SH DFND 10 1921 0 0 CARBON BLACK INC COM 14081R103 247 14777 SH DFND 33 0 0 14777 CARBON BLACK INC COM 14081R103 269 16132 SH DFND 482 16132 0 0 CARBON BLACK INC COM 14081R103 1906 114033 SH DFND 111698 0 2335 CARBONITE INC COM 141337105 0 9 SH DFND 2 9 0 0 CARBONITE INC COM 141337105 25 972 SH DFND 10 972 0 0 CARBONITE INC COM 141337105 2785 106984 SH DFND 33 98214 0 8770 CARBONITE INC COM 141337105 0 34 SH DFND 287 34 0 0 CARBONITE INC COM 141337105 222 8557 SH DFND 482 8557 0 0 CARBONITE INC COM 141337105 3546 136193 SH DFND 16012 0 120181 CARBONITE INC NOTE 2.500% 4/0 141337AB1 1488 1237000 PRN DFND 1237000 0 0 CARDINAL HEALTH INC COM 14149Y108 214 4563 SH DFND 1 4348 0 215 CARDINAL HEALTH INC COM 14149Y108 156 3314 SH OTR 1 340 0 2974 CARDINAL HEALTH INC COM 14149Y108 149 3168 SH DFND 2 3168 0 0 CARDINAL HEALTH INC COM 14149Y108 11586 245996 SH DFND 6 241725 0 4271 CARDINAL HEALTH INC COM 14149Y108 8176 173599 SH DFND 10 161450 0 12149 CARDINAL HEALTH INC COM 14149Y108 636 13523 SH DFND 19 13523 0 0 CARDINAL HEALTH INC COM 14149Y108 64 1375 SH DFND 20 1375 0 0 CARDINAL HEALTH INC COM 14149Y108 30 650 SH DFND 23 650 0 0 CARDINAL HEALTH INC COM 14149Y108 17 373 SH OTR 23 0 0 373 CARDINAL HEALTH INC COM 14149Y108 26050 553091 SH DFND 33 307072 0 246019 CARDINAL HEALTH INC COM 14149Y108 1686 35811 SH DFND 287 35811 0 0 CARDINAL HEALTH INC COM 14149Y108 48 1026 SH DFND 422 0 0 1026 CARDINAL HEALTH INC COM 14149Y108 63 1354 SH DFND 482 1354 0 0 CARDINAL HEALTH INC COM 14149Y108 9164 194575 SH DFND 483 21233 0 173342 CARDINAL HEALTH INC COM 14149Y108 46543 988179 SH DFND 966819 0 21360 CARDIOVASCULAR SYS INC DEL COM 141619106 13 320 SH DFND 2 320 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12035 280349 SH DFND 10 280349 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 388 9045 SH DFND 33 0 0 9045 CARDIOVASCULAR SYS INC DEL COM 141619106 9 215 SH DFND 287 215 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 741 17275 SH DFND 15775 0 1500 CARDLYTICS INC COM 14161W105 0 2 SH DFND 2 2 0 0 CARDLYTICS INC COM 14161W105 14 575 SH DFND 10 575 0 0 CARDLYTICS INC COM 14161W105 93 3601 SH DFND 33 0 0 3601 CARDLYTICS INC COM 14161W105 175 6749 SH DFND 6649 0 100 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 24237 25000000 PRN DFND 25000000 0 0 CARDTRONICS PLC SHS CL A G1991C105 185 6794 SH DFND 2 6794 0 0 CARDTRONICS PLC SHS CL A G1991C105 3873 141779 SH DFND 10 141779 0 0 CARDTRONICS PLC SHS CL A G1991C105 277 10167 SH DFND 33 0 0 10167 CARDTRONICS PLC SHS CL A G1991C105 9 361 SH DFND 287 361 0 0 CARDTRONICS PLC SHS CL A G1991C105 4987 182560 SH DFND 169977 0 12583 CARE COM INC COM 141633107 55 5050 SH DFND 2 5050 0 0 CARE COM INC COM 141633107 5 542 SH DFND 10 542 0 0 CARE COM INC COM 141633107 1110 101103 SH DFND 33 95389 0 5714 CARE COM INC COM 141633107 2 189 SH DFND 287 189 0 0 CARE COM INC COM 141633107 2426 221019 SH DFND 44750 0 176269 CAREDX INC COM 14167L103 0 10 SH DFND 2 10 0 0 CAREDX INC COM 14167L103 49 1368 SH DFND 10 1368 0 0 CAREDX INC COM 14167L103 391 10891 SH DFND 33 0 0 10891 CAREDX INC COM 14167L103 9842 273485 SH DFND 0 0 273485 CAREER EDUCATION CORP COM 141665109 12 634 SH DFND 2 634 0 0 CAREER EDUCATION CORP COM 141665109 81 4257 SH DFND 10 4257 0 0 CAREER EDUCATION CORP COM 141665109 348 18261 SH DFND 33 0 0 18261 CAREER EDUCATION CORP COM 141665109 5 313 SH DFND 287 313 0 0 CAREER EDUCATION CORP COM 141665109 725 38038 SH DFND 33176 0 4862 CARETRUST REIT INC COM 14174T107 0 26 SH DFND 2 26 0 0 CARETRUST REIT INC COM 14174T107 409 17210 SH DFND 10 17210 0 0 CARETRUST REIT INC COM 14174T107 3194 134338 SH DFND 11 42938 0 91400 CARETRUST REIT INC COM 14174T107 601 25292 SH DFND 33 0 0 25292 CARETRUST REIT INC COM 14174T107 10 427 SH DFND 287 427 0 0 CARETRUST REIT INC COM 14174T107 731 30755 SH DFND 483 0 0 30755 CARETRUST REIT INC COM 14174T107 5581 234716 SH DFND 182344 0 52372 CARGURUS INC COM CL A 141788109 0 14 SH DFND 2 14 0 0 CARGURUS INC COM CL A 141788109 124 3449 SH DFND 10 3449 0 0 CARGURUS INC COM CL A 141788109 709 19660 SH DFND 33 0 0 19660 CARGURUS INC COM CL A 141788109 2 78 SH DFND 287 78 0 0 CARGURUS INC COM CL A 141788109 4014 111172 SH DFND 59752 0 51420 CARLISLE COS INC COM 142339100 309 2205 SH DFND 2 2205 0 0 CARLISLE COS INC COM 142339100 1379 9822 SH DFND 10 9822 0 0 CARLISLE COS INC COM 142339100 9734 69331 SH DFND 33 67777 0 1554 CARLISLE COS INC COM 142339100 737 5252 SH DFND 287 5252 0 0 CARLISLE COS INC COM 142339100 10410 74142 SH DFND 59628 0 14514 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17921 792645 SH DFND 792645 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 33 1500 SH Call DFND 1500 0 0 CARMAX INC COM 143130102 5921 68194 SH DFND 1 57398 0 10796 CARMAX INC COM 143130102 1102 12697 SH OTR 1 5829 0 6868 CARMAX INC COM 143130102 155 1786 SH DFND 2 1782 0 4 CARMAX INC COM 143130102 2005 23102 SH DFND 6 21982 0 1120 CARMAX INC COM 143130102 35771 411975 SH DFND 10 397159 0 14816 CARMAX INC COM 143130102 374 4310 SH DFND 20 4310 0 0 CARMAX INC COM 143130102 21 245 SH DFND 21 245 0 0 CARMAX INC COM 143130102 50 586 SH OTR 21 0 0 586 CARMAX INC COM 143130102 286 3305 SH DFND 23 3305 0 0 CARMAX INC COM 143130102 147 1701 SH OTR 23 620 0 1081 CARMAX INC COM 143130102 10414 119943 SH DFND 33 0 0 119943 CARMAX INC COM 143130102 1565 18029 SH DFND 287 18029 0 0 CARMAX INC COM 143130102 51 596 SH DFND 422 0 0 596 CARMAX INC COM 143130102 67 773 SH DFND 482 773 0 0 CARMAX INC COM 143130102 1602 18455 SH DFND 483 7351 0 11104 CARMAX INC COM 143130102 49677 572125 SH DFND 389632 0 182493 CARMAX INC COM 143130102 331 3820 SH OTR 0 990 2830 CARNIVAL CORP UNIT 99/99/9999 143658300 39 852 SH DFND 1 852 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 207 4461 SH DFND 2 4454 0 7 CARNIVAL CORP UNIT 99/99/9999 143658300 13175 283048 SH DFND 6 73103 0 209945 CARNIVAL CORP UNIT 99/99/9999 143658300 7705 165532 SH DFND 10 152514 0 13018 CARNIVAL CORP UNIT 99/99/9999 143658300 75 1630 SH DFND 23 1630 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16592 356445 SH DFND 33 83163 0 273282 CARNIVAL CORP UNIT 99/99/9999 143658300 463 9967 SH DFND 287 9967 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 55 1196 SH DFND 422 0 0 1196 CARNIVAL CORP UNIT 99/99/9999 143658300 1396 30000 SH DFND 462 0 0 30000 CARNIVAL CORP UNIT 99/99/9999 143658300 104 2244 SH DFND 482 2244 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11621 249652 SH DFND 483 20046 0 229606 CARNIVAL CORP UNIT 99/99/9999 143658300 43322 930658 SH DFND 705827 0 224831 CARNIVAL CORP UNIT 99/99/9999 143658300 69 1500 SH OTR 0 1500 0 CARNIVAL PLC ADR 14365C103 6028 133158 SH DFND 133158 0 0 CAROLINA FINL CORP NEW COM 143873107 4 125 SH DFND 2 125 0 0 CAROLINA FINL CORP NEW COM 143873107 13 379 SH DFND 10 379 0 0 CAROLINA FINL CORP NEW COM 143873107 194 5543 SH DFND 33 0 0 5543 CAROLINA FINL CORP NEW COM 143873107 8 237 SH DFND 287 237 0 0 CAROLINA FINL CORP NEW COM 143873107 321 9166 SH DFND 8766 0 400 CAROLINA TR BANCSHARES INC COM 14422P105 0 9 SH DFND 2 9 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 6 840 SH DFND 840 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 598 12476 SH DFND 33 0 0 12476 CARPENTER TECHNOLOGY CORP COM 144285103 7 153 SH DFND 287 153 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 31 665 SH DFND 0 0 665 CARRIAGE SVCS INC COM 143905107 27 1452 SH DFND 2 1452 0 0 CARRIAGE SVCS INC COM 143905107 3 192 SH DFND 10 192 0 0 CARRIAGE SVCS INC COM 143905107 84 4446 SH DFND 33 0 0 4446 CARRIAGE SVCS INC COM 143905107 4 260 SH DFND 287 260 0 0 CARRIAGE SVCS INC COM 143905107 400 21075 SH DFND 8113 0 12962 CARRIZO OIL & GAS INC COM 144577103 7 781 SH DFND 2 781 0 0 CARRIZO OIL & GAS INC COM 144577103 9 900 SH DFND 10 900 0 0 CARRIZO OIL & GAS INC COM 144577103 235 23541 SH DFND 33 0 0 23541 CARRIZO OIL & GAS INC COM 144577103 0 55 SH DFND 287 55 0 0 CARRIZO OIL & GAS INC COM 144577103 8 830 SH DFND 830 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 0 10 SH DFND 2 10 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 828 SH DFND 10 828 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 83 9246 SH DFND 33 0 0 9246 CARROLS RESTAURANT GROUP INC COM 14574X104 4 453 SH DFND 287 453 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 152 16919 SH DFND 16919 0 0 CARS COM INC COM 14575E105 0 2 SH DFND 1 2 0 0 CARS COM INC COM 14575E105 39 2000 SH Call DFND 2 2000 0 0 CARS COM INC COM 14575E105 709 35959 SH DFND 2 35959 0 0 CARS COM INC COM 14575E105 118 6014 SH DFND 10 6014 0 0 CARS COM INC COM 14575E105 350 17766 SH DFND 33 0 0 17766 CARS COM INC COM 14575E105 4 215 SH DFND 287 215 0 0 CARS COM INC COM 14575E105 361 18313 SH DFND 93 0 18220 CARTER BK & TR MARTINSVILLE COM 146102108 92 4665 SH DFND 2 4665 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 11 565 SH DFND 287 565 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 218 11054 SH DFND 11054 0 0 CARTERS INC COM 146229109 50 513 SH DFND 2 513 0 0 CARTERS INC COM 146229109 1297 13300 SH DFND 6 13300 0 0 CARTERS INC COM 146229109 3603 36947 SH DFND 10 36947 0 0 CARTERS INC COM 146229109 117 1202 SH DFND 33 0 0 1202 CARTERS INC COM 146229109 288 2956 SH DFND 287 2956 0 0 CARTERS INC COM 146229109 166 1711 SH DFND 1711 0 0 CARVANA CO CL A 146869102 3021 48274 SH DFND 2 48274 0 0 CARVANA CO CL A 146869102 75 1200 SH DFND 10 1200 0 0 CARVANA CO CL A 146869102 585 9359 SH DFND 33 0 0 9359 CARVANA CO CL A 146869102 17273 275971 SH DFND 260000 0 15971 CASA SYS INC COM 14713L102 4 659 SH DFND 10 659 0 0 CASA SYS INC COM 14713L102 53 8384 SH DFND 33 0 0 8384 CASA SYS INC COM 14713L102 1336 207811 SH DFND 15303 0 192508 CASELLA WASTE SYS INC CL A 147448104 0 12 SH DFND 2 12 0 0 CASELLA WASTE SYS INC CL A 147448104 82 2080 SH DFND 10 2080 0 0 CASELLA WASTE SYS INC CL A 147448104 467 11804 SH DFND 33 0 0 11804 CASELLA WASTE SYS INC CL A 147448104 8 210 SH DFND 287 210 0 0 CASELLA WASTE SYS INC CL A 147448104 504 12729 SH DFND 0 0 12729 CASEYS GEN STORES INC COM 147528103 12443 79771 SH DFND 10 79771 0 0 CASEYS GEN STORES INC COM 147528103 155 997 SH DFND 33 0 0 997 CASEYS GEN STORES INC COM 147528103 714 4582 SH DFND 287 4582 0 0 CASEYS GEN STORES INC COM 147528103 7867 50439 SH DFND 6979 0 43460 CASI PHARMACEUTICALS INC COM 14757U109 0 14 SH DFND 2 14 0 0 CASI PHARMACEUTICALS INC COM 14757U109 4 1261 SH DFND 10 1261 0 0 CASI PHARMACEUTICALS INC COM 14757U109 42 13354 SH DFND 33 0 0 13354 CASI PHARMACEUTICALS INC COM 14757U109 79 24713 SH DFND 24713 0 0 CASS INFORMATION SYS INC COM 14808P109 22 474 SH DFND 10 474 0 0 CASS INFORMATION SYS INC COM 14808P109 180 3730 SH DFND 33 0 0 3730 CASS INFORMATION SYS INC COM 14808P109 5 108 SH DFND 287 108 0 0 CASS INFORMATION SYS INC COM 14808P109 1448 29872 SH DFND 29772 0 100 CASTLE BRANDS INC COM 148435100 190 410403 SH DFND 2 410403 0 0 CASTLE BRANDS INC COM 148435100 10 23305 SH DFND 33 0 0 23305 CASTLE BRANDS INC COM 148435100 0 276 SH DFND 276 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 21 SH DFND 2 21 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 6 2035 SH DFND 10 2035 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 86 26661 SH DFND 33 0 0 26661 CASTLIGHT HEALTH INC CL B 14862Q100 326 100955 SH DFND 48734 0 52221 CASTOR MARITIME INC SHS Y1146L109 0 100 SH DFND 0 0 100 CATALENT INC COM 148806102 0 7 SH DFND 2 7 0 0 CATALENT INC COM 148806102 2216 40885 SH DFND 6 40885 0 0 CATALENT INC COM 148806102 374 6914 SH DFND 10 6914 0 0 CATALENT INC COM 148806102 209 3870 SH DFND 33 0 0 3870 CATALENT INC COM 148806102 51 945 SH DFND 287 945 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 97 13200 SH DFND 2 13200 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 21 2977 SH DFND 33 0 0 2977 CATALYST BIOSCIENCES INC COM NEW 14888D208 211 28696 SH DFND 2659 0 26037 CATALYST PHARMACEUTICALS INC COM 14888U101 0 27 SH DFND 2 27 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 10 2704 SH DFND 10 2704 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 98 25547 SH DFND 33 0 0 25547 CATALYST PHARMACEUTICALS INC COM 14888U101 222 57834 SH DFND 47811 0 10023 CATASYS INC COM PAR 149049504 628 32714 SH DFND 2 32714 0 0 CATASYS INC COM PAR 149049504 35 1870 SH DFND 33 0 0 1870 CATASYS INC COM PAR 149049504 573 29838 SH DFND 29838 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2 208 SH DFND 2 208 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2091 200112 SH DFND 10 200112 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 135 12986 SH DFND 33 0 0 12986 CATCHMARK TIMBER TR INC CL A 14912Y202 247 23638 SH DFND 23538 0 100 CATERPILLAR INC DEL COM 149123101 2547 18694 SH DFND 1 5617 0 13077 CATERPILLAR INC DEL COM 149123101 131 962 SH Put DFND 2 962 0 0 CATERPILLAR INC DEL COM 149123101 9024 66215 SH DFND 2 66210 0 5 CATERPILLAR INC DEL COM 149123101 51813 380168 SH DFND 6 188213 0 191955 CATERPILLAR INC DEL COM 149123101 18891 138612 SH DFND 10 125233 0 13379 CATERPILLAR INC DEL COM 149123101 690 5069 SH DFND 19 5069 0 0 CATERPILLAR INC DEL COM 149123101 354 2600 SH DFND 23 2600 0 0 CATERPILLAR INC DEL COM 149123101 419 3075 SH OTR 23 1800 0 1275 CATERPILLAR INC DEL COM 149123101 67176 492891 SH DFND 33 226866 0 266025 CATERPILLAR INC DEL COM 149123101 7799 57228 SH DFND 287 57228 0 0 CATERPILLAR INC DEL COM 149123101 32 239 SH DFND 422 0 0 239 CATERPILLAR INC DEL COM 149123101 906 6650 SH DFND 462 0 0 6650 CATERPILLAR INC DEL COM 149123101 356 2615 SH DFND 482 2615 0 0 CATERPILLAR INC DEL COM 149123101 38950 285793 SH DFND 483 25916 0 259877 CATERPILLAR INC DEL COM 149123101 81125 595241 SH DFND 587261 0 7980 CATERPILLAR INC DEL COM 149123101 23 175 SH Call DFND 175 0 0 CATERPILLAR INC DEL COM 149123101 241 1770 SH Put DFND 1770 0 0 CATERPILLAR INC DEL COM 149123101 2465 18090 SH OTR 0 10000 8090 CATHAY GEN BANCORP COM 149150104 14 390 SH DFND 2 390 0 0 CATHAY GEN BANCORP COM 149150104 68 1900 SH DFND 10 1900 0 0 CATHAY GEN BANCORP COM 149150104 729 20313 SH DFND 33 0 0 20313 CATHAY GEN BANCORP COM 149150104 6 193 SH DFND 287 193 0 0 CATHAY GEN BANCORP COM 149150104 2015 56113 SH DFND 55896 0 217 CATO CORP NEW CL A 149205106 12 997 SH DFND 2 997 0 0 CATO CORP NEW CL A 149205106 71 5797 SH DFND 33 0 0 5797 CATO CORP NEW CL A 149205106 3 269 SH DFND 287 269 0 0 CATO CORP NEW CL A 149205106 769 62428 SH DFND 53046 0 9382 CAVCO INDS INC DEL COM 149568107 44 285 SH DFND 2 285 0 0 CAVCO INDS INC DEL COM 149568107 79 507 SH DFND 10 507 0 0 CAVCO INDS INC DEL COM 149568107 359 2281 SH DFND 33 0 0 2281 CAVCO INDS INC DEL COM 149568107 2 19 SH DFND 287 19 0 0 CAVCO INDS INC DEL COM 149568107 681 4325 SH DFND 4025 0 300 CB FINL SVCS INC COM 12479G101 246 10395 SH DFND 2 10395 0 0 CB FINL SVCS INC COM 12479G101 27 1167 SH DFND 33 0 0 1167 CB FINL SVCS INC COM 12479G101 308 13001 SH DFND 13001 0 0 CBDMD INC COM 12482W101 0 2 SH DFND 2 2 0 0 CBDMD INC COM 12482W101 27 4608 SH DFND 4608 0 0 CBIZ INC COM 124805102 6 329 SH DFND 2 329 0 0 CBIZ INC COM 124805102 266 13589 SH DFND 33 0 0 13589 CBIZ INC COM 124805102 12 660 SH DFND 287 660 0 0 CBIZ INC COM 124805102 2881 147070 SH DFND 141070 0 6000 CBL & ASSOC PPTYS INC COM 124830100 0 607 SH DFND 2 607 0 0 CBL & ASSOC PPTYS INC COM 124830100 46 44901 SH DFND 33 0 0 44901 CBL & ASSOC PPTYS INC COM 124830100 85 82110 SH DFND 82110 0 0 CBM BANCORP INC COM 1248XT104 0 14 SH DFND 2 14 0 0 CBM BANCORP INC COM 1248XT104 27 2000 SH DFND 2000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 20 200 SH Call DFND 2 200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 441 4262 SH DFND 2 4262 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 818 7902 SH DFND 6 7158 0 744 CBOE GLOBAL MARKETS INC COM 12503M108 2015 19453 SH DFND 10 17301 0 2152 CBOE GLOBAL MARKETS INC COM 12503M108 6776 65394 SH DFND 33 0 0 65394 CBOE GLOBAL MARKETS INC COM 12503M108 1367 13197 SH DFND 287 13197 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 39 379 SH DFND 422 0 0 379 CBOE GLOBAL MARKETS INC COM 12503M108 52 507 SH DFND 482 507 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1717 16577 SH DFND 483 4460 0 12117 CBOE GLOBAL MARKETS INC COM 12503M108 6906 66641 SH DFND 66571 0 70 CBRE GROUP INC CL A 12504L109 130 2543 SH DFND 1 2543 0 0 CBRE GROUP INC CL A 12504L109 182 3548 SH DFND 2 3548 0 0 CBRE GROUP INC CL A 12504L109 6272 122273 SH DFND 6 120345 0 1928 CBRE GROUP INC CL A 12504L109 5656 110260 SH DFND 10 104208 0 6052 CBRE GROUP INC CL A 12504L109 20995 409262 SH DFND 33 199893 0 209369 CBRE GROUP INC CL A 12504L109 2760 53815 SH DFND 287 53815 0 0 CBRE GROUP INC CL A 12504L109 210 4103 SH DFND 422 0 0 4103 CBRE GROUP INC CL A 12504L109 84 1641 SH DFND 482 1641 0 0 CBRE GROUP INC CL A 12504L109 5918 115363 SH DFND 483 21584 0 93779 CBRE GROUP INC CL A 12504L109 14534 283322 SH DFND 283322 0 0 CBS CORP NEW CL A 124857103 16 324 SH DFND 2 324 0 0 CBS CORP NEW CL A 124857103 107 2140 SH DFND 2140 0 0 CBS CORP NEW CL B 124857202 57 1159 SH DFND 1 1159 0 0 CBS CORP NEW CL B 124857202 2275 45594 SH DFND 2 45589 0 5 CBS CORP NEW CL B 124857202 11 230 SH Call DFND 2 230 0 0 CBS CORP NEW CL B 124857202 1625 32576 SH DFND 6 29937 0 2639 CBS CORP NEW CL B 124857202 28744 576039 SH DFND 10 563692 0 12347 CBS CORP NEW CL B 124857202 16111 322883 SH DFND 33 140943 0 181940 CBS CORP NEW CL B 124857202 201 4042 SH DFND 287 4042 0 0 CBS CORP NEW CL B 124857202 84 1702 SH DFND 422 0 0 1702 CBS CORP NEW CL B 124857202 90 1804 SH DFND 482 1804 0 0 CBS CORP NEW CL B 124857202 6589 132058 SH DFND 483 15217 0 116841 CBS CORP NEW CL B 124857202 28335 567840 SH DFND 551896 0 15944 CBTX INC COM 12481V104 0 5 SH DFND 2 5 0 0 CBTX INC COM 12481V104 138 4926 SH DFND 33 0 0 4926 CBTX INC COM 12481V104 6 227 SH DFND 287 227 0 0 CBTX INC COM 12481V104 685 24370 SH DFND 7970 0 16400 CDK GLOBAL INC COM 12508E101 98 2000 SH DFND 1 2000 0 0 CDK GLOBAL INC COM 12508E101 6 133 SH OTR 1 133 0 0 CDK GLOBAL INC COM 12508E101 104 2109 SH DFND 2 2109 0 0 CDK GLOBAL INC COM 12508E101 626 12662 SH DFND 6 11366 0 1296 CDK GLOBAL INC COM 12508E101 721 14598 SH DFND 10 14598 0 0 CDK GLOBAL INC COM 12508E101 49 999 SH DFND 23 999 0 0 CDK GLOBAL INC COM 12508E101 106 2150 SH OTR 23 0 0 2150 CDK GLOBAL INC COM 12508E101 20746 419637 SH DFND 33 360200 0 59437 CDK GLOBAL INC COM 12508E101 115 2345 SH DFND 287 2345 0 0 CDK GLOBAL INC COM 12508E101 37 767 SH DFND 422 0 0 767 CDK GLOBAL INC COM 12508E101 28 567 SH DFND 482 567 0 0 CDK GLOBAL INC COM 12508E101 647 13105 SH DFND 483 6193 0 6912 CDK GLOBAL INC COM 12508E101 15048 304374 SH DFND 289487 0 14887 CDN IMPERIAL BK COMM TORONTO COM 136069101 15 198 SH DFND 1 198 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 316 4029 SH DFND 2 3487 0 542 CDN IMPERIAL BK COMM TORONTO COM 136069101 274747 3497298 SH DFND 6 2816019 0 681279 CDN IMPERIAL BK COMM TORONTO COM 136069101 1318 16780 SH DFND 10 16780 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 13125 167070 SH DFND 33 0 0 167070 CDN IMPERIAL BK COMM TORONTO COM 136069101 555 7071 SH DFND 287 7071 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 128 SH DFND 422 0 0 128 CDN IMPERIAL BK COMM TORONTO COM 136069101 181 2309 SH DFND 482 2309 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6580 83758 SH DFND 483 17663 0 66095 CDN IMPERIAL BK COMM TORONTO COM 136069101 46940 597509 SH DFND 520358 0 77151 CDW CORP COM 12514G108 2434 21933 SH DFND 2 20834 0 1099 CDW CORP COM 12514G108 4792 43173 SH DFND 6 42190 0 983 CDW CORP COM 12514G108 13724 123647 SH DFND 10 123647 0 0 CDW CORP COM 12514G108 9569 86210 SH DFND 33 15396 0 70814 CDW CORP COM 12514G108 1319 11883 SH DFND 287 11883 0 0 CDW CORP COM 12514G108 302 2725 SH DFND 422 0 0 2725 CDW CORP COM 12514G108 3034 27340 SH DFND 462 0 0 27340 CDW CORP COM 12514G108 75 680 SH DFND 482 680 0 0 CDW CORP COM 12514G108 2092 18849 SH DFND 483 8749 0 10100 CDW CORP COM 12514G108 28411 255959 SH DFND 231924 0 24035 CECO ENVIRONMENTAL CORP COM 125141101 0 8 SH DFND 2 8 0 0 CECO ENVIRONMENTAL CORP COM 125141101 78 8137 SH DFND 33 0 0 8137 CECO ENVIRONMENTAL CORP COM 125141101 6 691 SH DFND 287 691 0 0 CECO ENVIRONMENTAL CORP COM 125141101 234 24459 SH DFND 24459 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3902 81838 SH DFND 72150 0 9688 CEDAR REALTY TRUST INC COM NEW 150602209 12 4880 SH DFND 2 4880 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 60 22713 SH DFND 33 0 0 22713 CEDAR REALTY TRUST INC COM NEW 150602209 2 913 SH DFND 287 913 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 766 289063 SH DFND 289063 0 0 CEL SCI CORP COM PAR NEW 150837607 1 204 SH DFND 2 204 0 0 CEL SCI CORP COM PAR NEW 150837607 11 1337 SH DFND 10 1337 0 0 CEL SCI CORP COM PAR NEW 150837607 58 6980 SH DFND 33 0 0 6980 CEL SCI CORP COM PAR NEW 150837607 108 12941 SH DFND 12841 0 100 CELANESE CORP DEL COM 150870103 40 377 SH DFND 1 227 0 150 CELANESE CORP DEL COM 150870103 371 3443 SH DFND 2 3440 0 3 CELANESE CORP DEL COM 150870103 8594 79726 SH DFND 6 13004 0 66722 CELANESE CORP DEL COM 150870103 6204 57557 SH DFND 10 49708 0 7849 CELANESE CORP DEL COM 150870103 2 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM 150870103 37 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 8279 76801 SH DFND 33 0 0 76801 CELANESE CORP DEL COM 150870103 2031 18842 SH DFND 287 18842 0 0 CELANESE CORP DEL COM 150870103 188 1744 SH DFND 422 0 0 1744 CELANESE CORP DEL COM 150870103 62 582 SH DFND 482 582 0 0 CELANESE CORP DEL COM 150870103 2370 21990 SH DFND 483 9775 0 12215 CELANESE CORP DEL COM 150870103 13409 124394 SH DFND 121367 0 3027 CELCUITY INC COM 15102K100 0 2 SH DFND 2 2 0 0 CELCUITY INC COM 15102K100 3 159 SH DFND 10 159 0 0 CELCUITY INC COM 15102K100 38 1558 SH DFND 33 0 0 1558 CELCUITY INC COM 15102K100 71 2874 SH DFND 2874 0 0 CELESTICA INC SUB VTG SHS 15101Q108 513 75123 SH DFND 10000 0 65123 CELGENE CORP COM 151020104 7439 80483 SH DFND 1 45513 0 34970 CELGENE CORP COM 151020104 7540 81574 SH OTR 1 700 0 80874 CELGENE CORP COM 151020104 753 8147 SH DFND 2 8140 0 7 CELGENE CORP COM 151020104 48288 522374 SH DFND 6 516461 0 5913 CELGENE CORP COM 151020104 10563 114269 SH DFND 10 97794 0 16475 CELGENE CORP COM 151020104 272 2944 SH DFND 19 2944 0 0 CELGENE CORP COM 151020104 953 10317 SH DFND 20 6117 0 4200 CELGENE CORP COM 151020104 689 7461 SH OTR 20 4329 0 3132 CELGENE CORP COM 151020104 1238 13399 SH DFND 21 13399 0 0 CELGENE CORP COM 151020104 1288 13940 SH OTR 21 80 0 13860 CELGENE CORP COM 151020104 10283 111250 SH DFND 23 108880 0 2370 CELGENE CORP COM 151020104 9188 99403 SH OTR 23 17555 0 81848 CELGENE CORP COM 151020104 173939 1881648 SH DFND 33 1377798 0 503850 CELGENE CORP COM 151020104 6213 67216 SH DFND 287 67216 0 0 CELGENE CORP COM 151020104 26 285 SH DFND 422 0 0 285 CELGENE CORP COM 151020104 294 3191 SH DFND 482 3191 0 0 CELGENE CORP COM 151020104 27751 300209 SH DFND 483 49679 0 250530 CELGENE CORP COM 151020104 55889 604606 SH DFND 598806 0 5800 CELGENE CORP COM 151020104 5 55 SH Put DFND 55 0 0 CELGENE CORP COM 151020104 817 8845 SH OTR 0 6350 2495 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 25 50000 SH DFND 50000 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1 117 SH DFND 2 117 0 0 CELLECTIS S A SPONSORED ADS 15117K103 538 34500 SH DFND 6 34500 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1324 84900 SH DFND 0 0 84900 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 3 SH DFND 2 3 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 237 SH DFND 10 237 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 52 3204 SH DFND 33 0 0 3204 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 97 5924 SH DFND 5924 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 6 SH DFND 2 6 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 3 821 SH DFND 10 821 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 29 6655 SH DFND 33 0 0 6655 CELSIUS HOLDINGS INC COM NEW 15118V207 110 24894 SH DFND 24894 0 0 CELYAD SA ADR 151205200 33 2900 SH DFND 2900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3616 853023 SH DFND 260206 0 592817 CEMEX SAB DE CV SPON ADR NEW 151290889 12 2843 SH OTR 0 0 2843 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 293 294000 PRN DFND 2 294000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 2001 2008000 PRN DFND 2008000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 1530 1535000 PRN DFND 2 1535000 0 0 CENOVUS ENERGY INC COM 15135U109 27 3078 SH DFND 1 0 0 3078 CENOVUS ENERGY INC COM 15135U109 923 104669 SH DFND 2 104669 0 0 CENOVUS ENERGY INC COM 15135U109 709 80472 SH DFND 6 73907 0 6565 CENOVUS ENERGY INC COM 15135U109 3595 407697 SH DFND 10 407697 0 0 CENOVUS ENERGY INC COM 15135U109 3984 451744 SH DFND 33 0 0 451744 CENOVUS ENERGY INC COM 15135U109 55 6255 SH DFND 287 6255 0 0 CENOVUS ENERGY INC COM 15135U109 67 7659 SH DFND 482 7659 0 0 CENOVUS ENERGY INC COM 15135U109 669 75894 SH DFND 483 29792 0 46102 CENOVUS ENERGY INC COM 15135U109 7670 869688 SH DFND 226810 0 642878 CENTENE CORP DEL COM 15135B101 0 10 SH DFND 1 10 0 0 CENTENE CORP DEL COM 15135B101 78 1500 SH Call DFND 2 1500 0 0 CENTENE CORP DEL COM 15135B101 774 14776 SH DFND 2 14770 0 6 CENTENE CORP DEL COM 15135B101 138931 2649335 SH DFND 6 2234641 0 414694 CENTENE CORP DEL COM 15135B101 9654 184106 SH DFND 10 176102 0 8004 CENTENE CORP DEL COM 15135B101 85 1635 SH DFND 21 1635 0 0 CENTENE CORP DEL COM 15135B101 37204 709463 SH DFND 33 411121 0 298342 CENTENE CORP DEL COM 15135B101 2108 40209 SH DFND 287 40209 0 0 CENTENE CORP DEL COM 15135B101 7 150 SH DFND 422 0 0 150 CENTENE CORP DEL COM 15135B101 2252 42960 SH DFND 462 0 0 42960 CENTENE CORP DEL COM 15135B101 98 1878 SH DFND 482 1878 0 0 CENTENE CORP DEL COM 15135B101 8584 163706 SH DFND 483 27719 0 135987 CENTENE CORP DEL COM 15135B101 20758 395843 SH DFND 393843 0 2000 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 15 SH DFND 2 15 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 75 9943 SH DFND 10 9943 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 36 4824 SH DFND 33 0 0 4824 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7689 1013156 SH DFND 7880 0 1005276 CENTERPOINT ENERGY INC COM 15189T107 5898 206018 SH DFND 1 164883 0 41135 CENTERPOINT ENERGY INC COM 15189T107 1115 38950 SH OTR 1 26559 0 12391 CENTERPOINT ENERGY INC COM 15189T107 295 10332 SH DFND 2 10332 0 0 CENTERPOINT ENERGY INC COM 15189T107 2866 100120 SH DFND 6 97201 0 2919 CENTERPOINT ENERGY INC COM 15189T107 48051 1678355 SH DFND 10 1663614 0 14741 CENTERPOINT ENERGY INC COM 15189T107 285462 9970737 SH DFND 11 6123555 0 3847182 CENTERPOINT ENERGY INC COM 15189T107 62 2171 SH DFND 19 2171 0 0 CENTERPOINT ENERGY INC COM 15189T107 1373 47988 SH DFND 20 17139 171 30678 CENTERPOINT ENERGY INC COM 15189T107 33 1165 SH OTR 20 1165 0 0 CENTERPOINT ENERGY INC COM 15189T107 121 4245 SH DFND 21 4245 0 0 CENTERPOINT ENERGY INC COM 15189T107 115 4050 SH OTR 21 0 0 4050 CENTERPOINT ENERGY INC COM 15189T107 1508 52676 SH DFND 23 50432 0 2244 CENTERPOINT ENERGY INC COM 15189T107 596 20837 SH OTR 23 5875 0 14962 CENTERPOINT ENERGY INC COM 15189T107 8574 299478 SH DFND 33 0 0 299478 CENTERPOINT ENERGY INC COM 15189T107 956 33407 SH DFND 287 33407 0 0 CENTERPOINT ENERGY INC COM 15189T107 138 4837 SH DFND 422 0 0 4837 CENTERPOINT ENERGY INC COM 15189T107 71 2510 SH DFND 482 2510 0 0 CENTERPOINT ENERGY INC COM 15189T107 1987 69427 SH DFND 483 26917 0 42510 CENTERPOINT ENERGY INC COM 15189T107 20943 731510 SH DFND 589139 0 142371 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 8287 165022 SH DFND 2 165022 0 0 CENTERSTATE BK CORP COM 15201P109 181 7900 SH DFND 10 7900 0 0 CENTERSTATE BK CORP COM 15201P109 767 33340 SH DFND 33 0 0 33340 CENTERSTATE BK CORP COM 15201P109 3 165 SH DFND 287 165 0 0 CENTERSTATE BK CORP COM 15201P109 358 15588 SH DFND 648 0 14940 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 43 4700 SH DFND 4700 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 371 40717 SH DFND 40717 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 305 SH DFND 2 305 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 2363 SH DFND 10 2363 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 102 23486 SH DFND 33 0 0 23486 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1034 SH DFND 287 1034 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 489 112383 SH DFND 112383 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 1 132 SH DFND 2 132 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 70 5844 SH DFND 5844 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 99 SH DFND 2 99 0 0 CENTRAL GARDEN & PET CO COM 153527106 1471 54615 SH DFND 10 54615 0 0 CENTRAL GARDEN & PET CO COM 153527106 73 2737 SH DFND 33 0 0 2737 CENTRAL GARDEN & PET CO COM 153527106 337 12535 SH DFND 4973 0 7562 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 375 SH DFND 2 375 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 800 SH DFND 10 800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 277 11258 SH DFND 33 0 0 11258 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 37 SH DFND 287 37 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2103 85368 SH DFND 67768 0 17600 CENTRAL PAC FINL CORP COM NEW 154760409 38 1288 SH DFND 2 1276 0 12 CENTRAL PAC FINL CORP COM NEW 154760409 121 4071 SH DFND 10 4071 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 221 7391 SH DFND 33 0 0 7391 CENTRAL PAC FINL CORP COM NEW 154760409 14 475 SH DFND 287 475 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 274 9162 SH DFND 8862 0 300 CENTRAL PUERTO S A SPONSORED ADR 155038201 12 1314 SH DFND 1314 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 87 SH DFND 2 87 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 66 3086 SH DFND 33 0 0 3086 CENTRAL VALLEY CMNTY BANCORP COM 155685100 7 335 SH DFND 287 335 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 459 21420 SH DFND 15520 0 5900 CENTRIC BRANDS INC COM 15644G104 88 21491 SH DFND 2 21491 0 0 CENTRIC BRANDS INC COM 15644G104 17 4371 SH DFND 33 0 0 4371 CENTRIC BRANDS INC COM 15644G104 33 8045 SH DFND 8045 0 0 CENTURY ALUM CO COM 156431108 3 465 SH DFND 2 465 0 0 CENTURY ALUM CO COM 156431108 91 13300 SH DFND 33 0 0 13300 CENTURY ALUM CO COM 156431108 165 23898 SH DFND 23898 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH DFND 2 1 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 35 400 SH DFND 10 400 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 65 743 SH DFND 33 0 0 743 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9 103 SH DFND 287 103 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 743 8456 SH DFND 8456 0 0 CENTURY CASINOS INC COM 156492100 0 7 SH DFND 2 7 0 0 CENTURY CASINOS INC COM 156492100 70 7218 SH DFND 33 0 0 7218 CENTURY CASINOS INC COM 156492100 6 624 SH DFND 287 624 0 0 CENTURY CASINOS INC COM 156492100 446 46076 SH DFND 46076 0 0 CENTURY CMNTYS INC COM 156504300 6 250 SH DFND 2 250 0 0 CENTURY CMNTYS INC COM 156504300 13 493 SH DFND 10 493 0 0 CENTURY CMNTYS INC COM 156504300 184 6943 SH DFND 33 0 0 6943 CENTURY CMNTYS INC COM 156504300 4 176 SH DFND 287 176 0 0 CENTURY CMNTYS INC COM 156504300 729 27464 SH DFND 12464 0 15000 CENTURYLINK INC COM 156700106 14 1243 SH DFND 1 1243 0 0 CENTURYLINK INC COM 156700106 11 1000 SH OTR 1 0 0 1000 CENTURYLINK INC COM 156700106 126 10747 SH DFND 2 10724 0 23 CENTURYLINK INC COM 156700106 2191 186370 SH DFND 6 179080 0 7290 CENTURYLINK INC COM 156700106 3430 291676 SH DFND 10 273224 0 18452 CENTURYLINK INC COM 156700106 117 10000 SH OTR 21 0 0 10000 CENTURYLINK INC COM 156700106 23 2000 SH OTR 23 0 0 2000 CENTURYLINK INC COM 156700106 7886 670626 SH DFND 33 0 0 670626 CENTURYLINK INC COM 156700106 1173 99826 SH DFND 287 99826 0 0 CENTURYLINK INC COM 156700106 40 3484 SH DFND 422 0 0 3484 CENTURYLINK INC COM 156700106 53 4582 SH DFND 482 4582 0 0 CENTURYLINK INC COM 156700106 2731 232244 SH DFND 483 137225 0 95019 CENTURYLINK INC COM 156700106 27026 2298197 SH DFND 1739250 0 558947 CERECOR INC COM 15671L109 0 4 SH DFND 2 4 0 0 CERECOR INC COM 15671L109 58 10727 SH DFND 10727 0 0 CERIDIAN HCM HLDG INC COM 15677J108 83 1657 SH DFND 33 0 0 1657 CERIDIAN HCM HLDG INC COM 15677J108 6216 123825 SH DFND 110617 0 13208 CERNER CORP COM 156782104 606 8274 SH DFND 1 8274 0 0 CERNER CORP COM 156782104 175 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 271 3703 SH DFND 2 3699 0 4 CERNER CORP COM 156782104 7902 107816 SH DFND 6 105887 0 1929 CERNER CORP COM 156782104 7737 105557 SH DFND 10 99274 0 6283 CERNER CORP COM 156782104 16409 223866 SH DFND 33 0 0 223866 CERNER CORP COM 156782104 3248 44320 SH DFND 287 44320 0 0 CERNER CORP COM 156782104 167 2283 SH DFND 422 0 0 2283 CERNER CORP COM 156782104 128 1751 SH DFND 482 1751 0 0 CERNER CORP COM 156782104 3128 42679 SH DFND 483 13814 0 28865 CERNER CORP COM 156782104 24072 328415 SH DFND 328415 0 0 CERUS CORP COM 157085101 26 4761 SH DFND 2 4761 0 0 CERUS CORP COM 157085101 288 51371 SH DFND 10 51371 0 0 CERUS CORP COM 157085101 202 36074 SH DFND 33 0 0 36074 CERUS CORP COM 157085101 567 101027 SH DFND 58677 0 42350 CEVA INC COM 157210105 4 204 SH DFND 2 204 0 0 CEVA INC COM 157210105 13 560 SH DFND 10 560 0 0 CEVA INC COM 157210105 140 5751 SH DFND 33 0 0 5751 CEVA INC COM 157210105 1 79 SH DFND 287 79 0 0 CEVA INC COM 157210105 574 23600 SH DFND 10232 0 13368 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 1 8 0 0 CF INDS HLDGS INC COM 125269100 362 7765 SH DFND 2 7761 0 4 CF INDS HLDGS INC COM 125269100 19396 415258 SH DFND 6 21537 0 393721 CF INDS HLDGS INC COM 125269100 1784 38199 SH DFND 10 33884 0 4315 CF INDS HLDGS INC COM 125269100 1074 23009 SH DFND 11 0 0 23009 CF INDS HLDGS INC COM 125269100 18814 402797 SH DFND 33 277493 0 125304 CF INDS HLDGS INC COM 125269100 154 3300 SH DFND 287 3300 0 0 CF INDS HLDGS INC COM 125269100 36 786 SH DFND 422 0 0 786 CF INDS HLDGS INC COM 125269100 47 1013 SH DFND 482 1013 0 0 CF INDS HLDGS INC COM 125269100 1152 24676 SH DFND 483 10332 0 14344 CF INDS HLDGS INC COM 125269100 12793 273885 SH DFND 163796 0 110089 CGI INC CL A SUB VTG 12532H104 15 200 SH DFND 2 200 0 0 CGI INC CL A SUB VTG 12532H104 1626 21189 SH DFND 6 19279 0 1910 CGI INC CL A SUB VTG 12532H104 7824 101915 SH DFND 33 0 0 101915 CGI INC CL A SUB VTG 12532H104 505 6587 SH DFND 287 6587 0 0 CGI INC CL A SUB VTG 12532H104 204 2664 SH DFND 422 0 0 2664 CGI INC CL A SUB VTG 12532H104 126 1649 SH DFND 482 1649 0 0 CGI INC CL A SUB VTG 12532H104 2814 36661 SH DFND 483 19916 0 16745 CGI INC CL A SUB VTG 12532H104 5472 71289 SH DFND 66293 0 4996 CHANGYOU COM LTD ADS REP CL A 15911M107 396 41231 SH DFND 1463 0 39768 CHANNELADVISOR CORP COM 159179100 0 7 SH DFND 2 7 0 0 CHANNELADVISOR CORP COM 159179100 8 1024 SH DFND 10 1024 0 0 CHANNELADVISOR CORP COM 159179100 61 7070 SH DFND 33 0 0 7070 CHANNELADVISOR CORP COM 159179100 233 26625 SH DFND 26625 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 285 60627 SH DFND 2 60627 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 97 20723 SH DFND 14923 0 5800 CHARAH SOLUTIONS INC COM 15957P105 0 2 SH DFND 2 2 0 0 CHARAH SOLUTIONS INC COM 15957P105 13 2517 SH DFND 33 0 0 2517 CHARAH SOLUTIONS INC COM 15957P105 25 4653 SH DFND 4653 0 0 CHARLES & COLVARD LTD COM 159765106 232 147294 SH DFND 147294 0 0 CHARLES RIV LABS INTL INC COM 159864107 896 6320 SH DFND 10 6320 0 0 CHARLES RIV LABS INTL INC COM 159864107 1208 8515 SH DFND 33 7229 0 1286 CHARLES RIV LABS INTL INC COM 159864107 175 1238 SH DFND 287 1238 0 0 CHARLES RIV LABS INTL INC COM 159864107 6219 43833 SH DFND 12533 0 31300 CHART INDS INC COM PAR $0.01 16115Q308 897 11680 SH DFND 1 8515 0 3165 CHART INDS INC COM PAR $0.01 16115Q308 79 1033 SH DFND 2 1033 0 0 CHART INDS INC COM PAR $0.01 16115Q308 12412 161452 SH DFND 10 161452 0 0 CHART INDS INC COM PAR $0.01 16115Q308 722 9392 SH DFND 33 0 0 9392 CHART INDS INC COM PAR $0.01 16115Q308 3 51 SH DFND 287 51 0 0 CHART INDS INC COM PAR $0.01 16115Q308 284 3703 SH DFND 0 0 3703 CHARTER COMMUNICATIONS INC N CL A 16119P108 1025 2596 SH DFND 1 4 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 203 514 SH OTR 1 0 0 514 CHARTER COMMUNICATIONS INC N CL A 16119P108 749 1896 SH DFND 2 1893 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 19618 49644 SH DFND 6 48279 0 1365 CHARTER COMMUNICATIONS INC N CL A 16119P108 13005 32910 SH DFND 10 29553 0 3357 CHARTER COMMUNICATIONS INC N CL A 16119P108 69 177 SH DFND 23 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 61582 155835 SH DFND 33 80883 0 74952 CHARTER COMMUNICATIONS INC N CL A 16119P108 203 516 SH DFND 287 516 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 35 SH DFND 422 0 0 35 CHARTER COMMUNICATIONS INC N CL A 16119P108 287 727 SH DFND 482 727 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24554 62135 SH DFND 483 7551 0 54584 CHARTER COMMUNICATIONS INC N CL A 16119P108 38 97 SH Call DFND 97 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 42863 108465 SH DFND 94534 0 13931 CHARTER COMMUNICATIONS INC N CL A 16119P108 1580 4000 SH Put DFND 4000 0 0 CHASE CORP COM 16150R104 24 229 SH DFND 10 229 0 0 CHASE CORP COM 16150R104 208 1938 SH DFND 33 0 0 1938 CHASE CORP COM 16150R104 5 55 SH DFND 287 55 0 0 CHASE CORP COM 16150R104 402 3739 SH DFND 3539 0 200 CHATHAM LODGING TR COM 16208T102 7 404 SH DFND 2 404 0 0 CHATHAM LODGING TR COM 16208T102 229 12155 SH DFND 33 0 0 12155 CHATHAM LODGING TR COM 16208T102 13 710 SH DFND 287 710 0 0 CHATHAM LODGING TR COM 16208T102 279 14786 SH DFND 483 0 0 14786 CHATHAM LODGING TR COM 16208T102 1293 68540 SH DFND 51440 0 17100 CHECK POINT SOFTWARE TECH LT ORD M22465104 231 2000 SH DFND 1 2000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 127 1100 SH OTR 1 0 0 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 25 224 SH DFND 2 224 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 125609 1086496 SH DFND 6 1049796 0 36700 CHECK POINT SOFTWARE TECH LT ORD M22465104 2416 20899 SH DFND 10 20899 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 124 SH DFND 20 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 92 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 565 4890 SH DFND 23 4890 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 132 1145 SH OTR 23 450 0 695 CHECK POINT SOFTWARE TECH LT ORD M22465104 3486 30158 SH DFND 33 0 0 30158 CHECK POINT SOFTWARE TECH LT ORD M22465104 4697 40636 SH DFND 287 40636 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 165 1429 SH DFND 422 0 0 1429 CHECK POINT SOFTWARE TECH LT ORD M22465104 81 705 SH DFND 482 705 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2087 18054 SH DFND 483 3935 0 14119 CHECK POINT SOFTWARE TECH LT ORD M22465104 23324 201752 SH DFND 201545 0 207 CHECKPOINT THERAPEUTICS INC COM 162828107 86 28687 SH DFND 2 28687 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 34 11236 SH DFND 11236 0 0 CHEESECAKE FACTORY INC COM 163072101 1250 28600 SH DFND 6 28600 0 0 CHEESECAKE FACTORY INC COM 163072101 57 1313 SH DFND 10 1313 0 0 CHEESECAKE FACTORY INC COM 163072101 487 11160 SH DFND 33 0 0 11160 CHEESECAKE FACTORY INC COM 163072101 12 282 SH DFND 287 282 0 0 CHEESECAKE FACTORY INC COM 163072101 1415 32368 SH DFND 30673 0 1695 CHEETAH MOBILE INC ADR 163075104 1 479 SH DFND 479 0 0 CHEFS WHSE INC COM 163086101 7 206 SH DFND 2 206 0 0 CHEFS WHSE INC COM 163086101 30 880 SH DFND 10 880 0 0 CHEFS WHSE INC COM 163086101 224 6394 SH DFND 33 0 0 6394 CHEFS WHSE INC COM 163086101 9 278 SH DFND 287 278 0 0 CHEFS WHSE INC COM 163086101 3237 92317 SH DFND 0 0 92317 CHEGG INC COM 163092109 394 10216 SH DFND 2 10212 0 4 CHEGG INC COM 163092109 348 9025 SH DFND 10 9025 0 0 CHEGG INC COM 163092109 1294 33538 SH DFND 33 2806 0 30732 CHEGG INC COM 163092109 2 57 SH DFND 287 57 0 0 CHEGG INC COM 163092109 33292 862716 SH DFND 691958 0 170758 CHEGG INC NOTE 0.250% 5/1 163092AB5 237 155000 PRN DFND 2 155000 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 2336 1526000 PRN DFND 1526000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 205 33728 SH DFND 33728 0 0 CHEMED CORP NEW COM 16359R103 36 100 SH DFND 2 100 0 0 CHEMED CORP NEW COM 16359R103 1737 4815 SH DFND 10 4815 0 0 CHEMED CORP NEW COM 16359R103 5464 15143 SH DFND 33 14728 0 415 CHEMED CORP NEW COM 16359R103 458 1272 SH DFND 287 1272 0 0 CHEMED CORP NEW COM 16359R103 4693 13008 SH DFND 7977 0 5031 CHEMICAL FINL CORP COM 163731102 0 20 SH DFND 2 20 0 0 CHEMICAL FINL CORP COM 163731102 102 2505 SH DFND 10 2505 0 0 CHEMICAL FINL CORP COM 163731102 779 18967 SH DFND 33 0 0 18967 CHEMICAL FINL CORP COM 163731102 3 89 SH DFND 287 89 0 0 CHEMICAL FINL CORP COM 163731102 3278 79743 SH DFND 79743 0 0 CHEMOCENTRYX INC COM 16383L106 3 413 SH DFND 2 413 0 0 CHEMOCENTRYX INC COM 16383L106 15 1720 SH DFND 10 1720 0 0 CHEMOCENTRYX INC COM 16383L106 100 10790 SH DFND 33 0 0 10790 CHEMOCENTRYX INC COM 16383L106 1083 116463 SH DFND 0 0 116463 CHEMOURS CO COM 163851108 44 1856 SH DFND 1 0 0 1856 CHEMOURS CO COM 163851108 11 460 SH OTR 1 0 0 460 CHEMOURS CO COM 163851108 30 1271 SH Call DFND 2 1271 0 0 CHEMOURS CO COM 163851108 1598 66624 SH DFND 2 66624 0 0 CHEMOURS CO COM 163851108 70 2949 SH DFND 6 2949 0 0 CHEMOURS CO COM 163851108 281 11744 SH DFND 10 11744 0 0 CHEMOURS CO COM 163851108 3 160 SH OTR 20 0 0 160 CHEMOURS CO COM 163851108 243 10141 SH DFND 23 10141 0 0 CHEMOURS CO COM 163851108 60 2500 SH OTR 23 1892 0 608 CHEMOURS CO COM 163851108 2073 86414 SH DFND 33 0 0 86414 CHEMOURS CO COM 163851108 48 2026 SH DFND 287 2026 0 0 CHEMOURS CO COM 163851108 402 16779 SH DFND 483 7342 0 9437 CHEMOURS CO COM 163851108 2576 107349 SH DFND 11549 0 95800 CHEMOURS CO COM 163851108 16 680 SH OTR 0 0 680 CHEMUNG FINL CORP COM 164024101 1 21 SH DFND 2 21 0 0 CHEMUNG FINL CORP COM 164024101 45 940 SH DFND 33 0 0 940 CHEMUNG FINL CORP COM 164024101 5 116 SH DFND 287 116 0 0 CHEMUNG FINL CORP COM 164024101 475 9829 SH DFND 7229 0 2600 CHENIERE ENERGY INC COM NEW 16411R208 3670 53627 SH DFND 2 53623 0 4 CHENIERE ENERGY INC COM NEW 16411R208 1397 20418 SH DFND 6 16929 0 3489 CHENIERE ENERGY INC COM NEW 16411R208 3708 54185 SH DFND 10 46182 0 8003 CHENIERE ENERGY INC COM NEW 16411R208 175056 2557431 SH DFND 11 1538792 0 1018639 CHENIERE ENERGY INC COM NEW 16411R208 7891 115288 SH DFND 33 0 0 115288 CHENIERE ENERGY INC COM NEW 16411R208 1512 22096 SH DFND 287 22096 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19 280 SH DFND 422 0 0 280 CHENIERE ENERGY INC COM NEW 16411R208 72 1053 SH DFND 482 1053 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2248 32849 SH DFND 483 9951 0 22898 CHENIERE ENERGY INC COM NEW 16411R208 6234 91075 SH DFND 43523 0 47552 CHENIERE ENERGY INC COM NEW 16411R208 11 163 SH Put DFND 163 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 122 2900 SH DFND 2 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1119 26540 SH DFND 11 26540 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1745 41389 SH DFND 41389 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 5 SH DFND 2 5 0 0 CHERRY HILL MTG INVT CORP COM 164651101 66 4137 SH DFND 33 0 0 4137 CHERRY HILL MTG INVT CORP COM 164651101 14 875 SH DFND 287 875 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1884 117752 SH DFND 114252 0 3500 CHESAPEAKE ENERGY CORP COM 165167107 0 60 SH DFND 2 60 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 1400 SH Call DFND 2 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 91 46694 SH DFND 10 46694 0 0 CHESAPEAKE ENERGY CORP COM 165167107 67 34788 SH DFND 33 0 0 34788 CHESAPEAKE ENERGY CORP COM 165167107 9834 5043189 SH DFND 5000087 0 43102 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 10376 13000000 PRN DFND 10000000 0 3000000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 10700 SH DFND 10700 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 14 525 SH DFND 2 525 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 139 4900 SH DFND 10 4900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 449 15815 SH DFND 33 0 0 15815 CHESAPEAKE LODGING TR SH BEN INT 165240102 12 434 SH DFND 287 434 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 537 18899 SH DFND 483 0 0 18899 CHESAPEAKE LODGING TR SH BEN INT 165240102 1888 66464 SH DFND 66364 0 100 CHESAPEAKE UTILS CORP COM 165303108 188 1983 SH DFND 10 1983 0 0 CHESAPEAKE UTILS CORP COM 165303108 402 4232 SH DFND 33 0 0 4232 CHESAPEAKE UTILS CORP COM 165303108 15 158 SH DFND 287 158 0 0 CHESAPEAKE UTILS CORP COM 165303108 745 7846 SH DFND 7746 0 100 CHEVRON CORP NEW COM 166764100 20721 166521 SH DFND 1 129224 0 37297 CHEVRON CORP NEW COM 166764100 5382 43252 SH OTR 1 11260 0 31992 CHEVRON CORP NEW COM 166764100 2759 22174 SH DFND 2 20721 0 1453 CHEVRON CORP NEW COM 166764100 124 1000 SH Put DFND 2 1000 0 0 CHEVRON CORP NEW COM 166764100 520036 4179014 SH DFND 6 3146507 0 1032507 CHEVRON CORP NEW COM 166764100 57846 464856 SH DFND 10 402071 0 62785 CHEVRON CORP NEW COM 166764100 9984 80232 SH DFND 11 0 0 80232 CHEVRON CORP NEW COM 166764100 1034 8312 SH DFND 19 8312 0 0 CHEVRON CORP NEW COM 166764100 1937 15572 SH DFND 20 7252 64 8256 CHEVRON CORP NEW COM 166764100 1324 10642 SH OTR 20 6643 0 3999 CHEVRON CORP NEW COM 166764100 293 2362 SH DFND 21 2362 0 0 CHEVRON CORP NEW COM 166764100 572 4601 SH OTR 21 0 0 4601 CHEVRON CORP NEW COM 166764100 12571 101027 SH DFND 23 96805 0 4222 CHEVRON CORP NEW COM 166764100 10538 84684 SH OTR 23 16520 0 68164 CHEVRON CORP NEW COM 166764100 175072 1406883 SH DFND 33 407058 0 999825 CHEVRON CORP NEW COM 166764100 3532 28389 SH DFND 287 28389 0 0 CHEVRON CORP NEW COM 166764100 40 326 SH DFND 422 0 0 326 CHEVRON CORP NEW COM 166764100 1244 10000 SH DFND 462 0 0 10000 CHEVRON CORP NEW COM 166764100 1101 8853 SH DFND 482 8853 0 0 CHEVRON CORP NEW COM 166764100 77570 623354 SH DFND 483 124200 0 499154 CHEVRON CORP NEW COM 166764100 76930 618211 SH DFND 610237 0 7974 CHEVRON CORP NEW COM 166764100 101 813 SH Call DFND 813 0 0 CHEVRON CORP NEW COM 166764100 37 300 SH Put DFND 300 0 0 CHEVRON CORP NEW COM 166764100 51714 415579 SH OTR 0 134298 281281 CHEWY INC CL A 16679L109 28 800 SH DFND 0 0 800 CHIASMA INC COM 16706W102 0 5 SH DFND 2 5 0 0 CHIASMA INC COM 16706W102 9 1295 SH DFND 10 1295 0 0 CHIASMA INC COM 16706W102 357 47813 SH DFND 47813 0 0 CHICOS FAS INC COM 168615102 6 1822 SH DFND 2 1822 0 0 CHICOS FAS INC COM 168615102 1 323 SH Put DFND 2 323 0 0 CHICOS FAS INC COM 168615102 108 32229 SH DFND 33 0 0 32229 CHICOS FAS INC COM 168615102 2 790 SH DFND 287 790 0 0 CHICOS FAS INC COM 168615102 473 140482 SH DFND 108936 0 31546 CHILDRENS PL INC COM 168905107 38 403 SH Call DFND 2 403 0 0 CHILDRENS PL INC COM 168905107 1452 15224 SH DFND 2 15224 0 0 CHILDRENS PL INC COM 168905107 5794 60747 SH DFND 10 60747 0 0 CHILDRENS PL INC COM 168905107 389 4087 SH DFND 33 0 0 4087 CHILDRENS PL INC COM 168905107 12 128 SH DFND 287 128 0 0 CHILDRENS PL INC COM 168905107 4 44 SH DFND 44 0 0 CHIMERA INVT CORP COM NEW 16934Q208 52 2769 SH DFND 2 2769 0 0 CHIMERA INVT CORP COM NEW 16934Q208 815 43242 SH DFND 10 43242 0 0 CHIMERA INVT CORP COM NEW 16934Q208 93 4971 SH DFND 33 0 0 4971 CHIMERA INVT CORP COM NEW 16934Q208 181 9607 SH DFND 287 9607 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9587 508064 SH DFND 503334 0 4730 CHIMERIX INC COM 16934W106 0 88 SH DFND 2 12 0 76 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169656105 2458 3355 SH DFND 10 2883 0 472 CHIPOTLE MEXICAN GRILL INC COM 169656105 13030 17780 SH DFND 33 0 0 17780 CHIPOTLE MEXICAN GRILL INC COM 169656105 243 332 SH DFND 287 332 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51 70 SH DFND 422 0 0 70 CHIPOTLE MEXICAN GRILL INC COM 169656105 87 119 SH DFND 482 119 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2101 2868 SH DFND 483 1119 0 1749 CHIPOTLE MEXICAN GRILL INC COM 169656105 64454 87947 SH DFND 74924 0 13023 CHOICE HOTELS INTL INC COM 169905106 0 2 SH DFND 2 2 0 0 CHOICE HOTELS INTL INC COM 169905106 860 9887 SH DFND 10 9887 0 0 CHOICE HOTELS INTL INC COM 169905106 78 901 SH DFND 33 0 0 901 CHOICE HOTELS INTL INC COM 169905106 81 937 SH DFND 287 937 0 0 CHOICE HOTELS INTL INC COM 169905106 5328 61241 SH DFND 0 0 61241 CHROMADEX CORP COM NEW 171077407 0 10 SH DFND 2 10 0 0 CHROMADEX CORP COM NEW 171077407 5 1082 SH DFND 10 1082 0 0 CHROMADEX CORP COM NEW 171077407 47 10124 SH DFND 33 0 0 10124 CHROMADEX CORP COM NEW 171077407 87 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LIMITED COM H1467J104 13131 89153 SH DFND 483 39040 0 50113 CHUBB LIMITED COM H1467J104 48644 330263 SH DFND 319463 0 10800 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 186 5100 SH DFND 2 5100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 132786 3633994 SH DFND 6 3092040 0 541954 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1273 34864 SH DFND 28164 0 6700 CHURCH & DWIGHT INC COM 171340102 279 3819 SH DFND 1 3419 0 400 CHURCH & DWIGHT INC COM 171340102 1702 23300 SH OTR 1 0 0 23300 CHURCH & DWIGHT INC COM 171340102 351 4807 SH DFND 2 4801 0 6 CHURCH & DWIGHT INC COM 171340102 92791 1270073 SH DFND 6 1165293 0 104780 CHURCH & DWIGHT INC COM 171340102 10098 138222 SH DFND 10 133459 0 4763 CHURCH & DWIGHT INC COM 171340102 292 4000 SH OTR 20 4000 0 0 CHURCH & DWIGHT INC COM 171340102 124 1700 SH DFND 21 1700 0 0 CHURCH & DWIGHT INC COM 171340102 14 200 SH OTR 21 0 0 200 CHURCH & DWIGHT INC COM 171340102 765 10484 SH DFND 23 10484 0 0 CHURCH & DWIGHT INC COM 171340102 1334 18266 SH OTR 23 3606 0 14660 CHURCH & DWIGHT INC COM 171340102 12127 165988 SH DFND 33 0 0 165988 CHURCH & DWIGHT INC COM 171340102 650 8906 SH DFND 287 8906 0 0 CHURCH & DWIGHT INC COM 171340102 174 2388 SH DFND 422 0 0 2388 CHURCH & DWIGHT INC COM 171340102 81 1117 SH DFND 482 1117 0 0 CHURCH & DWIGHT INC COM 171340102 6472 88593 SH DFND 483 14606 0 73987 CHURCH & DWIGHT INC COM 171340102 26143 357835 SH DFND 347034 0 10801 CHURCHILL DOWNS INC COM 171484108 28 244 SH DFND 2 10 0 234 CHURCHILL DOWNS INC COM 171484108 340 2959 SH DFND 10 2959 0 0 CHURCHILL DOWNS INC COM 171484108 1071 9309 SH DFND 33 0 0 9309 CHURCHILL DOWNS INC COM 171484108 4 39 SH DFND 287 39 0 0 CHURCHILL DOWNS INC COM 171484108 6076 52806 SH DFND 52306 0 500 CHUYS HLDGS INC COM 171604101 13 581 SH DFND 2 581 0 0 CHUYS HLDGS INC COM 171604101 0 13 SH DFND 10 13 0 0 CHUYS HLDGS INC COM 171604101 102 4453 SH DFND 33 0 0 4453 CHUYS HLDGS INC COM 171604101 5 233 SH DFND 287 233 0 0 CHUYS HLDGS INC COM 171604101 329 14373 SH DFND 7899 0 6474 CIDARA THERAPEUTICS INC COM 171757107 14 8755 SH DFND 8755 0 0 CIENA CORP COM NEW 171779309 10541 256305 SH DFND 2 256305 0 0 CIENA CORP COM NEW 171779309 1466 35650 SH DFND 6 35650 0 0 CIENA CORP COM NEW 171779309 433 10550 SH DFND 10 10550 0 0 CIENA CORP COM NEW 171779309 12095 294084 SH DFND 33 252460 0 41624 CIENA CORP COM NEW 171779309 165 4027 SH DFND 287 4027 0 0 CIENA CORP COM NEW 171779309 59200 1439342 SH DFND 550390 0 888952 CIGNA CORP NEW COM 125523100 5119 32495 SH DFND 1 25551 0 6944 CIGNA CORP NEW COM 125523100 1705 10825 SH OTR 1 3038 0 7787 CIGNA CORP NEW COM 125523100 796 5057 SH DFND 2 5052 0 5 CIGNA CORP NEW COM 125523100 11407 72405 SH DFND 6 69466 0 2939 CIGNA CORP NEW COM 125523100 25874 164228 SH DFND 10 155681 0 8547 CIGNA CORP NEW COM 125523100 67 430 SH DFND 19 430 0 0 CIGNA CORP NEW COM 125523100 1120 7111 SH DFND 20 3783 33 3295 CIGNA CORP NEW COM 125523100 371 2358 SH OTR 20 2156 0 202 CIGNA CORP NEW COM 125523100 58 370 SH DFND 21 370 0 0 CIGNA CORP NEW COM 125523100 120 767 SH OTR 21 0 0 767 CIGNA CORP NEW COM 125523100 4702 29848 SH DFND 23 27928 0 1920 CIGNA CORP NEW COM 125523100 2955 18761 SH OTR 23 3795 0 14966 CIGNA CORP NEW COM 125523100 228546 1450630 SH DFND 33 1184792 0 265838 CIGNA CORP NEW COM 125523100 5614 35636 SH DFND 287 35636 0 0 CIGNA CORP NEW COM 125523100 117 746 SH DFND 422 0 0 746 CIGNA CORP NEW COM 125523100 272 1727 SH DFND 482 1727 0 0 CIGNA CORP NEW COM 125523100 11956 75889 SH DFND 483 25851 0 50038 CIGNA CORP NEW COM 125523100 40977 260089 SH DFND 233089 0 27000 CIM COML TR CORP COM 125525105 107 5212 SH DFND 2 5212 0 0 CIM COML TR CORP COM 125525105 22 1068 SH DFND 33 0 0 1068 CIM COML TR CORP COM 125525105 199 9689 SH DFND 9689 0 0 CIMAREX ENERGY CO COM 171798101 0 7 SH DFND 1 7 0 0 CIMAREX ENERGY CO COM 171798101 65 1098 SH DFND 2 1098 0 0 CIMAREX ENERGY CO COM 171798101 487 8218 SH DFND 6 7522 0 696 CIMAREX ENERGY CO COM 171798101 1228 20699 SH DFND 10 18729 0 1970 CIMAREX ENERGY CO COM 171798101 6409 108024 SH DFND 33 24238 0 83786 CIMAREX ENERGY CO COM 171798101 815 13737 SH DFND 287 13737 0 0 CIMAREX ENERGY CO COM 171798101 39 660 SH DFND 422 0 0 660 CIMAREX ENERGY CO COM 171798101 27 460 SH DFND 482 460 0 0 CIMAREX ENERGY CO COM 171798101 841 14183 SH DFND 483 6493 0 7690 CIMAREX ENERGY CO COM 171798101 500 8440 SH DFND 1440 0 7000 CIMPRESS N V SHS EURO N20146101 0 6 SH DFND 2 6 0 0 CIMPRESS N V SHS EURO N20146101 161 1772 SH DFND 10 1772 0 0 CIMPRESS N V SHS EURO N20146101 527 5806 SH DFND 33 0 0 5806 CIMPRESS N V SHS EURO N20146101 1 15 SH DFND 287 15 0 0 CIMPRESS N V SHS EURO N20146101 8168 89874 SH DFND 3074 0 86800 CINCINNATI BELL INC NEW COM NEW 171871502 0 29 SH DFND 2 29 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 65 13136 SH DFND 33 0 0 13136 CINCINNATI BELL INC NEW COM NEW 171871502 1 227 SH DFND 287 227 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 715 144642 SH DFND 23662 0 120980 CINCINNATI FINL CORP COM 172062101 172 1667 SH DFND 2 1667 0 0 CINCINNATI FINL CORP COM 172062101 1641 15830 SH DFND 6 14194 0 1636 CINCINNATI FINL CORP COM 172062101 6492 62630 SH DFND 10 59696 0 2934 CINCINNATI FINL CORP COM 172062101 19042 183685 SH DFND 33 85620 0 98065 CINCINNATI FINL CORP COM 172062101 223 2154 SH DFND 287 2154 0 0 CINCINNATI FINL CORP COM 172062101 25 245 SH DFND 422 0 0 245 CINCINNATI FINL CORP COM 172062101 72 703 SH DFND 482 703 0 0 CINCINNATI FINL CORP COM 172062101 1608 15520 SH DFND 483 7052 0 8468 CINCINNATI FINL CORP COM 172062101 40406 389764 SH DFND 389664 0 100 CINEMARK HOLDINGS INC COM 17243V102 149 4152 SH DFND 2 1387 0 2765 CINEMARK HOLDINGS INC COM 17243V102 74 2077 SH DFND 6 0 0 2077 CINEMARK HOLDINGS INC COM 17243V102 4178 115754 SH DFND 10 115754 0 0 CINEMARK HOLDINGS INC COM 17243V102 102 2836 SH DFND 33 0 0 2836 CINEMARK HOLDINGS INC COM 17243V102 321 8906 SH DFND 287 8906 0 0 CINEMARK HOLDINGS INC COM 17243V102 1642 45507 SH DFND 0 0 45507 CINTAS CORP COM 172908105 380 1603 SH DFND 1 1603 0 0 CINTAS CORP COM 172908105 217 918 SH DFND 2 918 0 0 CINTAS CORP COM 172908105 1962 8272 SH DFND 6 7706 0 566 CINTAS CORP COM 172908105 7131 30055 SH DFND 10 28414 0 1641 CINTAS CORP COM 172908105 13884 58511 SH DFND 33 11100 0 47411 CINTAS CORP COM 172908105 340 1437 SH DFND 287 1437 0 0 CINTAS CORP COM 172908105 114 481 SH DFND 422 0 0 481 CINTAS CORP COM 172908105 98 414 SH DFND 482 414 0 0 CINTAS CORP COM 172908105 2381 10037 SH DFND 483 3928 0 6109 CINTAS CORP COM 172908105 17908 75471 SH DFND 67715 0 7756 CIRCOR INTL INC COM 17273K109 8 185 SH DFND 2 185 0 0 CIRCOR INTL INC COM 17273K109 237 5171 SH DFND 33 0 0 5171 CIRCOR INTL INC COM 17273K109 4 96 SH DFND 287 96 0 0 CIRCOR INTL INC COM 17273K109 432 9394 SH DFND 9294 0 100 CIRRUS LOGIC INC COM 172755100 34 795 SH DFND 2 795 0 0 CIRRUS LOGIC INC COM 172755100 65 1500 SH DFND 10 1500 0 0 CIRRUS LOGIC INC COM 172755100 686 15698 SH DFND 33 0 0 15698 CIRRUS LOGIC INC COM 172755100 8 192 SH DFND 287 192 0 0 CIRRUS LOGIC INC COM 172755100 285 6523 SH DFND 482 6523 0 0 CIRRUS LOGIC INC COM 172755100 3428 78466 SH DFND 78466 0 0 CISCO SYS INC COM 17275R102 17057 311668 SH DFND 1 232147 0 79521 CISCO SYS INC COM 17275R102 10516 192144 SH OTR 1 77381 0 114763 CISCO SYS INC COM 17275R102 93 1700 SH Put DFND 2 1700 0 0 CISCO SYS INC COM 17275R102 46 850 SH Call DFND 2 850 0 0 CISCO SYS INC COM 17275R102 32637 596334 SH DFND 2 596287 0 47 CISCO SYS INC COM 17275R102 679759 12420244 SH DFND 6 9274267 0 3145977 CISCO SYS INC COM 17275R102 69439 1268757 SH DFND 10 1164496 0 104261 CISCO SYS INC COM 17275R102 465 8500 SH DFND 19 8500 0 0 CISCO SYS INC COM 17275R102 389 7121 SH DFND 20 5631 1490 0 CISCO SYS INC COM 17275R102 31 580 SH OTR 20 0 0 580 CISCO SYS INC COM 17275R102 680 12428 SH DFND 21 12428 0 0 CISCO SYS INC COM 17275R102 618 11300 SH OTR 21 0 0 11300 CISCO SYS INC COM 17275R102 2992 54671 SH DFND 23 52423 0 2248 CISCO SYS INC COM 17275R102 11134 203437 SH OTR 23 38989 0 164448 CISCO SYS INC COM 17275R102 131133 2396002 SH DFND 33 3168 0 2392834 CISCO SYS INC COM 17275R102 1773 32406 SH DFND 287 32406 0 0 CISCO SYS INC COM 17275R102 29 532 SH DFND 422 0 0 532 CISCO SYS INC COM 17275R102 6830 124800 SH DFND 442 0 0 124800 CISCO SYS INC COM 17275R102 7717 141017 SH DFND 462 0 0 141017 CISCO SYS INC COM 17275R102 1823 33327 SH DFND 482 33327 0 0 CISCO SYS INC COM 17275R102 105668 1930731 SH DFND 483 270809 0 1659922 CISCO SYS INC COM 17275R102 233279 4262370 SH DFND 3373628 0 888742 CISCO SYS INC COM 17275R102 64 1174 SH Put DFND 1174 0 0 CISCO SYS INC COM 17275R102 21 385 SH Call DFND 385 0 0 CISCO SYS INC COM 17275R102 41414 756706 SH OTR 0 304253 452453 CISION LTD SHS G1992S109 586 49987 SH DFND 1 36217 0 13770 CISION LTD SHS G1992S109 0 18 SH DFND 2 18 0 0 CISION LTD SHS G1992S109 7737 659606 SH DFND 10 659606 0 0 CISION LTD SHS G1992S109 284 24251 SH DFND 33 0 0 24251 CISION LTD SHS G1992S109 2 188 SH DFND 287 188 0 0 CISION LTD SHS G1992S109 494 42115 SH DFND 42115 0 0 CIT GROUP INC COM NEW 125581801 0 11 SH DFND 2 11 0 0 CIT GROUP INC COM NEW 125581801 616 11732 SH DFND 6 11732 0 0 CIT GROUP INC COM NEW 125581801 435 8284 SH DFND 10 8284 0 0 CIT GROUP INC COM NEW 125581801 5675 108015 SH DFND 33 53160 0 54855 CIT GROUP INC COM NEW 125581801 617 11754 SH DFND 287 11754 0 0 CIT GROUP INC COM NEW 125581801 14 274 SH DFND 422 0 0 274 CIT GROUP INC COM NEW 125581801 9 180 SH DFND 482 180 0 0 CIT GROUP INC COM NEW 125581801 829 15789 SH DFND 483 8444 0 7345 CIT GROUP INC COM NEW 125581801 19241 366219 SH DFND 347050 0 19169 CITI TRENDS INC COM 17306X102 17 1191 SH DFND 2 1191 0 0 CITI TRENDS INC COM 17306X102 46 3212 SH DFND 33 0 0 3212 CITI TRENDS INC COM 17306X102 4 283 SH DFND 287 283 0 0 CITI TRENDS INC COM 17306X102 1107 75729 SH DFND 62746 0 12983 CITIGROUP INC COM NEW 172967424 23638 337551 SH DFND 1 270396 0 67155 CITIGROUP INC COM NEW 172967424 5943 84864 SH OTR 1 27302 0 57562 CITIGROUP INC COM NEW 172967424 19154 273515 SH DFND 2 273494 0 21 CITIGROUP INC COM NEW 172967424 189 2702 SH Put DFND 2 2702 0 0 CITIGROUP INC COM NEW 172967424 204 2914 SH Call DFND 2 2914 0 0 CITIGROUP INC COM NEW 172967424 122881 1754705 SH DFND 6 1209400 0 545305 CITIGROUP INC COM NEW 172967424 91202 1302333 SH DFND 10 1251836 0 50497 CITIGROUP INC COM NEW 172967424 1438 20548 SH DFND 19 20548 0 0 CITIGROUP INC COM NEW 172967424 3025 43210 SH DFND 20 19804 181 23225 CITIGROUP INC COM NEW 172967424 515 7368 SH OTR 20 6236 0 1132 CITIGROUP INC COM NEW 172967424 1783 25470 SH DFND 21 25470 0 0 CITIGROUP INC COM NEW 172967424 160 2292 SH OTR 21 175 0 2117 CITIGROUP INC COM NEW 172967424 6721 95984 SH DFND 23 93344 0 2640 CITIGROUP INC COM NEW 172967424 5047 72077 SH OTR 23 25513 0 46564 CITIGROUP INC COM NEW 172967424 235328 3360399 SH DFND 33 2117725 0 1242674 CITIGROUP INC COM NEW 172967424 63 905 SH DFND 287 905 0 0 CITIGROUP INC COM NEW 172967424 1094 15629 SH DFND 482 15629 0 0 CITIGROUP INC COM NEW 172967424 51860 740551 SH DFND 483 111210 0 629341 CITIGROUP INC COM NEW 172967424 190103 2714594 SH DFND 2471622 0 242972 CITIGROUP INC COM NEW 172967424 161 2309 SH Put DFND 2309 0 0 CITIGROUP INC COM NEW 172967424 126 1809 SH Call DFND 1809 0 0 CITIGROUP INC COM NEW 172967424 215 3075 SH OTR 0 1700 1375 CITIZENS & NORTHN CORP COM 172922106 0 3 SH DFND 2 3 0 0 CITIZENS & NORTHN CORP COM 172922106 83 3176 SH DFND 33 0 0 3176 CITIZENS & NORTHN CORP COM 172922106 10 391 SH DFND 287 391 0 0 CITIZENS & NORTHN CORP COM 172922106 684 25994 SH DFND 21894 0 4100 CITIZENS CMNTY BANCORP INC M COM 174903104 0 13 SH DFND 2 13 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 69 6451 SH DFND 6451 0 0 CITIZENS FINL GROUP INC COM 174610105 0 16 SH DFND 1 16 0 0 CITIZENS FINL GROUP INC COM 174610105 177 5022 SH DFND 2 5022 0 0 CITIZENS FINL GROUP INC COM 174610105 7262 205399 SH DFND 6 65461 0 139938 CITIZENS FINL GROUP INC COM 174610105 54066 1529024 SH DFND 10 1520099 0 8925 CITIZENS FINL GROUP INC COM 174610105 44890 1269540 SH DFND 33 991625 0 277915 CITIZENS FINL GROUP INC COM 174610105 1568 44358 SH DFND 287 44358 0 0 CITIZENS FINL GROUP INC COM 174610105 6 176 SH DFND 422 0 0 176 CITIZENS FINL GROUP INC COM 174610105 103 2933 SH DFND 482 2933 0 0 CITIZENS FINL GROUP INC COM 174610105 3336 94352 SH DFND 483 36800 0 57552 CITIZENS FINL GROUP INC COM 174610105 13411 379280 SH DFND 374724 0 4556 CITIZENS FIRST CORP COM 17462Q107 228 8900 SH DFND 8900 0 0 CITIZENS HLDG CO MISS COM 174715102 0 17 SH DFND 2 17 0 0 CITIZENS INC CL A 174740100 0 13 SH DFND 2 13 0 0 CITIZENS INC CL A 174740100 95 13101 SH DFND 33 0 0 13101 CITIZENS INC CL A 174740100 4 654 SH DFND 287 654 0 0 CITIZENS INC CL A 174740100 175 23982 SH DFND 23982 0 0 CITRIX SYS INC COM 177376100 32 335 SH DFND 1 335 0 0 CITRIX SYS INC COM 177376100 157 1600 SH OTR 1 0 0 1600 CITRIX SYS INC COM 177376100 49 500 SH Call DFND 2 500 0 0 CITRIX SYS INC COM 177376100 245 2497 SH DFND 2 2497 0 0 CITRIX SYS INC COM 177376100 3655 37244 SH DFND 6 35703 0 1541 CITRIX SYS INC COM 177376100 5307 54078 SH DFND 10 51651 0 2427 CITRIX SYS INC COM 177376100 31 325 SH DFND 23 325 0 0 CITRIX SYS INC COM 177376100 52 540 SH OTR 23 0 0 540 CITRIX SYS INC COM 177376100 8035 81880 SH DFND 33 0 0 81880 CITRIX SYS INC COM 177376100 1657 16893 SH DFND 287 16893 0 0 CITRIX SYS INC COM 177376100 147 1499 SH DFND 422 0 0 1499 CITRIX SYS INC COM 177376100 266 2715 SH DFND 482 2715 0 0 CITRIX SYS INC COM 177376100 1832 18671 SH DFND 483 5857 0 12814 CITRIX SYS INC COM 177376100 22070 224892 SH DFND 189822 0 35070 CITY HLDG CO COM 177835105 21 282 SH DFND 2 282 0 0 CITY HLDG CO COM 177835105 4 56 SH DFND 10 56 0 0 CITY HLDG CO COM 177835105 324 4260 SH DFND 33 0 0 4260 CITY HLDG CO COM 177835105 11 155 SH DFND 287 155 0 0 CITY HLDG CO COM 177835105 927 12159 SH DFND 11759 0 400 CITY OFFICE REIT INC COM 178587101 0 10 SH DFND 2 10 0 0 CITY OFFICE REIT INC COM 178587101 123 10267 SH DFND 33 0 0 10267 CITY OFFICE REIT INC COM 178587101 15 1262 SH DFND 287 1262 0 0 CITY OFFICE 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787 294827 SH DFND 294827 0 0 CLEAN HARBORS INC COM 184496107 338 4764 SH DFND 2 4764 0 0 CLEAN HARBORS INC COM 184496107 630 8870 SH DFND 10 8870 0 0 CLEAN HARBORS INC COM 184496107 97 1375 SH DFND 33 0 0 1375 CLEAN HARBORS INC COM 184496107 211 2977 SH DFND 287 2977 0 0 CLEAN HARBORS INC COM 184496107 3574 50274 SH DFND 50274 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 850 180105 SH DFND 2 180105 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 105 22247 SH DFND 10 22247 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 47 10154 SH DFND 33 0 0 10154 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 87 18617 SH DFND 18617 0 0 CLEARFIELD INC COM 18482P103 0 37 SH DFND 2 37 0 0 CLEARFIELD INC COM 18482P103 3 246 SH DFND 10 246 0 0 CLEARFIELD INC COM 18482P103 39 2966 SH DFND 33 0 0 2966 CLEARFIELD INC COM 18482P103 3 282 SH DFND 287 282 0 0 CLEARFIELD INC COM 18482P103 72 5492 SH DFND 5492 0 0 CLEARONE INC COM 18506U104 0 37 SH DFND 2 37 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 8 SH DFND 2 8 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 6 6992 SH DFND 33 0 0 6992 CLEARSIDE BIOMEDICAL INC COM 185063104 0 59 SH DFND 59 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 91 SH DFND 2 91 0 0 CLEARWATER PAPER CORP COM 18538R103 132 7192 SH DFND 2 7192 0 0 CLEARWATER PAPER CORP COM 18538R103 78 4234 SH DFND 33 0 0 4234 CLEARWATER PAPER CORP COM 18538R103 3 214 SH DFND 287 214 0 0 CLEARWATER PAPER CORP COM 18538R103 140 7608 SH DFND 7608 0 0 CLEARWAY ENERGY INC CL A 18539C105 5 324 SH DFND 2 324 0 0 CLEARWAY ENERGY INC CL A 18539C105 82 5100 SH DFND 10 5100 0 0 CLEARWAY ENERGY INC CL A 18539C105 149 9232 SH DFND 33 0 0 9232 CLEARWAY ENERGY INC CL A 18539C105 9 590 SH DFND 287 590 0 0 CLEARWAY ENERGY INC CL A 18539C105 273 16886 SH DFND 16886 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 34 SH DFND 2 34 0 0 CLEARWAY ENERGY INC CL C 18539C204 89 5300 SH DFND 10 5300 0 0 CLEARWAY ENERGY INC CL C 18539C204 329 19533 SH DFND 33 0 0 19533 CLEARWAY ENERGY INC CL C 18539C204 8 523 SH DFND 287 523 0 0 CLEVELAND CLIFFS INC COM 185899101 477 44769 SH DFND 1 32549 0 12220 CLEVELAND CLIFFS INC COM 185899101 109 10232 SH DFND 2 10232 0 0 CLEVELAND CLIFFS INC COM 185899101 17285 1619977 SH DFND 10 1619977 0 0 CLEVELAND CLIFFS INC COM 185899101 816 76542 SH DFND 33 0 0 76542 CLEVELAND CLIFFS INC COM 185899101 1460 136891 SH DFND 136891 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 7075 4903000 PRN DFND 903000 0 4000000 CLIPPER RLTY INC COM 18885T306 2 216 SH DFND 2 216 0 0 CLIPPER RLTY INC COM 18885T306 4 402 SH DFND 10 402 0 0 CLIPPER RLTY INC COM 18885T306 42 3815 SH DFND 33 0 0 3815 CLIPPER RLTY INC COM 18885T306 5 484 SH DFND 287 484 0 0 CLIPPER RLTY INC COM 18885T306 303 27147 SH DFND 27147 0 0 CLOROX CO DEL COM 189054109 164 1074 SH DFND 1 774 0 300 CLOROX CO DEL COM 189054109 209 1368 SH DFND 2 1368 0 0 CLOROX CO DEL COM 189054109 5778 37739 SH DFND 6 14166 0 23573 CLOROX CO DEL COM 189054109 6054 39546 SH DFND 10 37063 0 2483 CLOROX CO DEL COM 189054109 13649 89151 SH DFND 33 0 0 89151 CLOROX CO DEL COM 189054109 2362 15430 SH DFND 287 15430 0 0 CLOROX CO DEL COM 189054109 119 780 SH DFND 422 0 0 780 CLOROX CO DEL COM 189054109 89 582 SH DFND 482 582 0 0 CLOROX CO DEL COM 189054109 9375 61236 SH DFND 483 14233 0 47003 CLOROX CO DEL COM 189054109 3362 21962 SH DFND 13628 0 8334 CLOUDERA INC COM 18914U100 92 17555 SH DFND 1 12715 0 4840 CLOUDERA INC COM 18914U100 0 55 SH DFND 2 55 0 0 CLOUDERA INC COM 18914U100 22 4203 SH Put DFND 2 4203 0 0 CLOUDERA INC COM 18914U100 7 1373 SH Call DFND 2 1373 0 0 CLOUDERA INC COM 18914U100 4 849 SH DFND 10 849 0 0 CLOUDERA INC COM 18914U100 328 62525 SH DFND 33 0 0 62525 CLOUDERA INC COM 18914U100 5046 959446 SH DFND 28916 0 930530 CLOVIS ONCOLOGY INC COM 189464100 5 375 SH DFND 2 375 0 0 CLOVIS ONCOLOGY INC COM 189464100 1339 90075 SH DFND 6 90075 0 0 CLOVIS ONCOLOGY INC COM 189464100 22 1502 SH DFND 10 1502 0 0 CLOVIS ONCOLOGY INC COM 189464100 192 12931 SH DFND 33 0 0 12931 CLOVIS ONCOLOGY INC COM 189464100 3628 243984 SH DFND 59103 0 184881 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1322 2125000 PRN DFND 1500000 0 625000 CLPS INCORPORATION COM G31642104 19 3400 SH DFND 3400 0 0 CM FIN INC COM 12574Q103 97 12866 SH DFND 0 0 12866 CME GROUP INC COM 12572Q105 14614 75289 SH DFND 1 66721 0 8568 CME GROUP INC COM 12572Q105 3117 16061 SH OTR 1 7819 0 8242 CME GROUP INC COM 12572Q105 903 4656 SH DFND 2 4653 0 3 CME GROUP INC COM 12572Q105 13689 70522 SH DFND 6 36602 0 33920 CME GROUP INC COM 12572Q105 69738 359274 SH DFND 10 350777 0 8497 CME GROUP INC COM 12572Q105 1858 9576 SH DFND 19 9576 0 0 CME GROUP INC COM 12572Q105 2368 12200 SH DFND 20 6304 343 5553 CME GROUP INC COM 12572Q105 147 759 SH OTR 20 359 0 400 CME GROUP INC COM 12572Q105 223 1152 SH DFND 21 1152 0 0 CME GROUP INC COM 12572Q105 290 1496 SH OTR 21 0 0 1496 CME GROUP INC COM 12572Q105 2473 12745 SH DFND 23 12013 0 732 CME GROUP INC COM 12572Q105 2188 11277 SH OTR 23 2130 0 9147 CME GROUP INC COM 12572Q105 45290 233325 SH DFND 33 50309 0 183016 CME GROUP INC COM 12572Q105 6413 33038 SH DFND 287 33038 0 0 CME GROUP INC COM 12572Q105 22 114 SH DFND 422 0 0 114 CME GROUP INC COM 12572Q105 330 1704 SH DFND 482 1704 0 0 CME GROUP INC COM 12572Q105 11936 61492 SH DFND 483 18283 0 43209 CME GROUP INC COM 12572Q105 52167 268751 SH DFND 261414 0 7337 CMS ENERGY CORP COM 125896100 0 7 SH DFND 1 7 0 0 CMS ENERGY CORP COM 125896100 176 3053 SH DFND 2 3042 0 11 CMS ENERGY CORP COM 125896100 13288 229466 SH DFND 6 86715 0 142751 CMS ENERGY CORP COM 125896100 3383 58419 SH DFND 10 52916 0 5503 CMS ENERGY CORP COM 125896100 193 3334 SH DFND 23 3334 0 0 CMS ENERGY CORP COM 125896100 9859 170261 SH DFND 33 0 0 170261 CMS ENERGY CORP COM 125896100 2281 39405 SH DFND 287 39405 0 0 CMS ENERGY CORP COM 125896100 136 2363 SH DFND 422 0 0 2363 CMS ENERGY CORP COM 125896100 74 1288 SH DFND 482 1288 0 0 CMS ENERGY CORP COM 125896100 5738 99087 SH DFND 483 26367 0 72720 CMS ENERGY CORP COM 125896100 4913 84852 SH DFND 44289 0 40563 CNA FINL CORP COM 126117100 42 907 SH DFND 2 267 0 640 CNA FINL CORP COM 126117100 146 3122 SH DFND 10 3122 0 0 CNA FINL CORP COM 126117100 34 734 SH DFND 33 0 0 734 CNA FINL CORP COM 126117100 29 631 SH DFND 287 631 0 0 CNA FINL CORP COM 126117100 1640 34851 SH DFND 33951 0 900 CNB FINL CORP PA COM 126128107 1 36 SH DFND 2 36 0 0 CNB FINL CORP PA COM 126128107 108 3845 SH DFND 33 0 0 3845 CNB FINL CORP PA COM 126128107 8 316 SH DFND 287 316 0 0 CNB FINL CORP PA COM 126128107 872 30899 SH DFND 26399 0 4500 CNFINANCE HLDGS LTD SPON ADS 18979T105 5 1000 SH DFND 1000 0 0 CNH INDL N V SHS N20944109 269 26192 SH DFND 2 26192 0 0 CNH INDL N V SHS N20944109 2850 277306 SH DFND 6 261283 0 16023 CNH INDL N V SHS N20944109 25789 2508716 SH DFND 33 1079832 0 1428884 CNH INDL N V SHS N20944109 4752 462268 SH DFND 287 462268 0 0 CNH INDL N V SHS N20944109 22 2182 SH DFND 422 0 0 2182 CNH INDL N V SHS N20944109 400 38987 SH DFND 482 38987 0 0 CNH INDL N V SHS N20944109 11003 1070388 SH DFND 483 88494 0 981894 CNH INDL N V SHS N20944109 63422 6169551 SH DFND 6105901 0 63650 CNO FINL GROUP INC COM 12621E103 3 196 SH DFND 1 196 0 0 CNO FINL GROUP INC COM 12621E103 0 45 SH DFND 2 45 0 0 CNO FINL GROUP INC COM 12621E103 523 31400 SH DFND 10 31400 0 0 CNO FINL GROUP INC COM 12621E103 72 4355 SH DFND 21 4355 0 0 CNO FINL GROUP INC COM 12621E103 722 43303 SH DFND 33 0 0 43303 CNO FINL GROUP INC COM 12621E103 5 329 SH DFND 287 329 0 0 CNO FINL GROUP INC COM 12621E103 10317 618564 SH DFND 618064 0 500 CNOOC LTD SPONSORED ADR 126132109 4771 28009 SH DFND 18075 0 9934 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 13 944 SH DFND 944 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 52 SH DFND 2 52 0 0 CNX RESOURCES CORPORATION COM 12653C108 47 6482 SH DFND 10 6482 0 0 CNX RESOURCES CORPORATION COM 12653C108 1418 194044 SH DFND 33 137295 0 56749 CNX RESOURCES CORPORATION COM 12653C108 1 203 SH DFND 287 203 0 0 CNX RESOURCES CORPORATION COM 12653C108 1232 168617 SH DFND 161052 0 7565 COASTAL FINL CORP WA COM NEW 19046P209 0 7 SH DFND 2 7 0 0 COASTAL FINL CORP WA COM NEW 19046P209 28 1826 SH DFND 33 0 0 1826 COASTAL FINL CORP WA COM NEW 19046P209 1 102 SH DFND 287 102 0 0 COASTAL FINL CORP WA COM NEW 19046P209 80 5197 SH DFND 5197 0 0 COCA COLA CO COM 191216100 2476 48637 SH DFND 1 25295 0 23342 COCA COLA CO COM 191216100 1517 29792 SH OTR 1 0 0 29792 COCA COLA CO COM 191216100 2199 43197 SH DFND 2 41784 0 1413 COCA COLA CO COM 191216100 91 1803 SH Put DFND 2 1803 0 0 COCA COLA CO COM 191216100 535924 10524842 SH DFND 6 8287182 0 2237660 COCA COLA CO COM 191216100 65576 1287833 SH DFND 10 1212963 0 74870 COCA COLA CO COM 191216100 14 280 SH OTR 20 0 0 280 COCA COLA CO COM 191216100 1558 30600 SH OTR 21 0 0 30600 COCA COLA CO COM 191216100 842 16551 SH DFND 23 15401 0 1150 COCA COLA CO COM 191216100 2646 51970 SH OTR 23 4000 0 47970 COCA COLA CO COM 191216100 227403 4465907 SH DFND 33 2246183 0 2219724 COCA COLA CO COM 191216100 18986 372874 SH DFND 287 372874 0 0 COCA COLA CO COM 191216100 19 382 SH DFND 422 0 0 382 COCA COLA CO COM 191216100 1965 38600 SH DFND 442 0 0 38600 COCA COLA CO COM 191216100 934 18346 SH DFND 482 18346 0 0 COCA COLA CO COM 191216100 80674 1584338 SH DFND 483 251426 0 1332912 COCA COLA CO COM 191216100 86940 1707393 SH DFND 1660823 0 46570 COCA COLA CO COM 191216100 51 1017 SH Call DFND 1017 0 0 COCA COLA CO COM 191216100 24 487 SH Put DFND 487 0 0 COCA COLA CO COM 191216100 17399 341708 SH OTR 0 139915 201793 COCA COLA CONSOLIDATED INC COM 191098102 80 269 SH DFND 2 269 0 0 COCA COLA CONSOLIDATED INC COM 191098102 45 152 SH DFND 10 152 0 0 COCA COLA CONSOLIDATED INC COM 191098102 372 1244 SH DFND 33 0 0 1244 COCA COLA CONSOLIDATED INC COM 191098102 9 32 SH DFND 287 32 0 0 COCA COLA CONSOLIDATED INC COM 191098102 4059 13567 SH DFND 12460 0 1107 COCA COLA EUROPEAN PARTNERS SHS G25839104 1187 21014 SH DFND 1 16190 0 4824 COCA COLA EUROPEAN PARTNERS SHS G25839104 62 1105 SH OTR 1 0 0 1105 COCA COLA EUROPEAN PARTNERS SHS G25839104 1412 25001 SH DFND 2 25001 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1917 33935 SH DFND 6 27340 0 6595 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 190 SH OTR 21 0 0 190 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 340 SH DFND 23 340 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 16947 299962 SH DFND 33 0 0 299962 COCA COLA EUROPEAN PARTNERS SHS G25839104 6066 107364 SH DFND 287 107364 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 92 1631 SH DFND 422 0 0 1631 COCA COLA EUROPEAN PARTNERS SHS G25839104 502 8901 SH DFND 482 8901 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8603 152275 SH DFND 483 36072 0 116203 COCA COLA EUROPEAN PARTNERS SHS G25839104 17079 302285 SH DFND 226689 0 75596 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1754 28242 SH DFND 16200 0 12042 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 2 1 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 16 1227 SH DFND 33 0 0 1227 CODA OCTOPUS GROUP INC COM NEW 19188U206 457 35085 SH DFND 35085 0 0 CODEXIS INC COM 192005106 92 5017 SH DFND 2 5017 0 0 CODEXIS INC COM 192005106 190 10323 SH DFND 10 10323 0 0 CODEXIS INC COM 192005106 258 14001 SH DFND 33 0 0 14001 CODEXIS INC COM 192005106 473 25683 SH DFND 25583 0 100 CODORUS VY BANCORP INC COM 192025104 0 3 SH DFND 2 3 0 0 CODORUS VY BANCORP INC COM 192025104 55 2428 SH DFND 33 0 0 2428 CODORUS VY BANCORP INC COM 192025104 4 193 SH DFND 287 193 0 0 CODORUS VY BANCORP INC COM 192025104 718 31232 SH DFND 31232 0 0 COEUR MNG INC COM NEW 192108504 0 52 SH DFND 2 52 0 0 COEUR MNG INC COM NEW 192108504 3162 728596 SH DFND 10 728596 0 0 COEUR MNG INC COM NEW 192108504 233 53799 SH DFND 33 0 0 53799 COEUR MNG INC COM NEW 192108504 5153 1187462 SH DFND 1187462 0 0 COFFEE HLDG CO INC COM 192176105 239 58559 SH DFND 58559 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22 385 SH DFND 2 385 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 310 5235 SH DFND 10 5235 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3643 61372 SH DFND 33 50121 0 11251 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 85 SH DFND 287 85 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 263 4443 SH DFND 0 0 4443 COGNEX CORP COM 192422103 25 531 SH DFND 2 0 0 531 COGNEX CORP COM 192422103 6731 140302 SH DFND 6 139462 0 840 COGNEX CORP COM 192422103 892 18601 SH DFND 10 18601 0 0 COGNEX CORP COM 192422103 4142 86343 SH DFND 33 0 0 86343 COGNEX CORP COM 192422103 115 2397 SH DFND 287 2397 0 0 COGNEX CORP COM 192422103 305 6373 SH DFND 482 6373 0 0 COGNEX CORP COM 192422103 1170 24393 SH DFND 483 7523 0 16870 COGNEX CORP COM 192422103 1102 22978 SH DFND 22978 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6837 107865 SH DFND 1 91180 0 16685 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1173 18509 SH OTR 1 8450 0 10059 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92 1460 SH Call DFND 2 1460 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4382 69141 SH DFND 2 69136 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64842 1022916 SH DFND 6 912193 0 110723 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73387 1157708 SH DFND 10 1125299 0 32409 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 301 4753 SH DFND 19 4753 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 401 6341 SH DFND 20 6341 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 1206 SH DFND 21 1206 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 1856 SH OTR 21 0 0 1856 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330 5221 SH DFND 23 5221 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 2628 SH OTR 23 907 0 1721 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27290 430522 SH DFND 33 118362 0 312160 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4009 63252 SH DFND 287 63252 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 1071 SH DFND 422 0 0 1071 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 2865 SH DFND 482 2865 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12060 190263 SH DFND 483 55862 0 134401 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 500 SH Call DFND 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55156 870114 SH DFND 870114 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382 6030 SH OTR 0 1405 4625 COHBAR INC COM 19249J109 0 6 SH DFND 2 6 0 0 COHBAR INC COM 19249J109 0 557 SH DFND 10 557 0 0 COHBAR INC COM 19249J109 10 5975 SH DFND 33 0 0 5975 COHBAR INC COM 19249J109 0 53 SH DFND 53 0 0 COHEN & STEERS INC COM 19247A100 38 741 SH DFND 10 741 0 0 COHEN & STEERS INC COM 19247A100 315 6132 SH DFND 33 0 0 6132 COHEN & STEERS INC COM 19247A100 6 130 SH DFND 287 130 0 0 COHEN & STEERS INC COM 19247A100 1901 36961 SH DFND 36961 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 21 1012 SH DFND 1 1012 0 0 COHERENT INC COM 192479103 581 4262 SH DFND 2 4262 0 0 COHERENT INC COM 192479103 69 512 SH DFND 10 512 0 0 COHERENT INC COM 192479103 86 637 SH DFND 33 0 0 637 COHERENT INC COM 192479103 44 326 SH DFND 287 326 0 0 COHERENT INC COM 192479103 1558 11431 SH DFND 274 0 11157 COHERUS BIOSCIENCES INC COM 19249H103 10 492 SH DFND 2 492 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3978 180000 SH DFND 6 180000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 28 1274 SH DFND 10 1274 0 0 COHERUS BIOSCIENCES INC COM 19249H103 362 16392 SH DFND 33 0 0 16392 COHERUS BIOSCIENCES INC COM 19249H103 97 4400 SH DFND 4400 0 0 COHU INC COM 192576106 171 11120 SH DFND 1 8120 0 3000 COHU INC COM 192576106 10 664 SH DFND 2 664 0 0 COHU INC COM 192576106 3 200 SH DFND 10 200 0 0 COHU INC COM 192576106 164 10662 SH DFND 33 0 0 10662 COHU INC COM 192576106 524 33995 SH DFND 24466 0 9529 COLFAX CORP COM 194014106 0 7 SH DFND 2 7 0 0 COLFAX CORP COM 194014106 98 3512 SH DFND 10 3512 0 0 COLFAX CORP COM 194014106 69 2476 SH DFND 33 0 0 2476 COLFAX CORP COM 194014106 20 735 SH DFND 287 735 0 0 COLFAX CORP COM 194014106 2817 100519 SH DFND 85919 0 14600 COLFAX CORP UNIT 01/15/2022T 194014205 1568 12351 SH DFND 2 12351 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 2390 18825 SH DFND 0 0 18825 COLGATE PALMOLIVE CO COM 194162103 2197 30666 SH DFND 1 11781 0 18885 COLGATE PALMOLIVE CO COM 194162103 630 8795 SH OTR 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39251 SH DFND 39251 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 3474 2850000 PRN DFND 2 2850000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 2167 1778000 PRN DFND 1778000 0 0 COLUMBIA BKG SYS INC COM 197236102 30 855 SH DFND 2 855 0 0 COLUMBIA BKG SYS INC COM 197236102 206 5700 SH DFND 10 5700 0 0 COLUMBIA BKG SYS INC COM 197236102 704 19471 SH DFND 33 0 0 19471 COLUMBIA BKG SYS INC COM 197236102 6 168 SH DFND 287 168 0 0 COLUMBIA BKG SYS INC COM 197236102 435 12029 SH DFND 11629 0 400 COLUMBIA FINL INC COM 197641103 3 217 SH DFND 2 217 0 0 COLUMBIA FINL INC COM 197641103 228 15100 SH DFND 10 15100 0 0 COLUMBIA FINL INC COM 197641103 211 14015 SH DFND 33 0 0 14015 COLUMBIA FINL INC COM 197641103 2 138 SH DFND 287 138 0 0 COLUMBIA FINL INC COM 197641103 1307 86611 SH DFND 25611 0 61000 COLUMBIA PPTY TR INC COM NEW 198287203 34 1646 SH DFND 2 1630 0 16 COLUMBIA PPTY TR INC COM NEW 198287203 746 36006 SH DFND 10 36006 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 64 3111 SH DFND 33 0 0 3111 COLUMBIA PPTY TR INC COM NEW 198287203 22 1075 SH DFND 287 1075 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 760 36654 SH DFND 483 0 0 36654 COLUMBIA PPTY TR INC COM NEW 198287203 10394 501161 SH DFND 482494 0 18667 COLUMBIA SPORTSWEAR CO COM 198516106 0 3 SH DFND 2 0 0 3 COLUMBIA SPORTSWEAR CO COM 198516106 2099 20960 SH DFND 10 20960 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 79 795 SH DFND 33 0 0 795 COLUMBIA SPORTSWEAR CO COM 198516106 105 1055 SH DFND 287 1055 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9499 94843 SH DFND 43546 0 51297 COLUMBUS MCKINNON CORP N Y COM 199333105 0 6 SH DFND 2 6 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 20 488 SH DFND 10 488 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 253 6034 SH DFND 33 0 0 6034 COLUMBUS MCKINNON CORP N Y COM 199333105 8 204 SH DFND 287 204 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 408 9732 SH DFND 114 0 9618 COMCAST CORP NEW CL A 20030N101 12240 289501 SH DFND 1 242052 0 47449 COMCAST CORP NEW CL A 20030N101 4082 96553 SH OTR 1 21675 0 74878 COMCAST CORP NEW CL A 20030N101 113 2687 SH Call DFND 2 2687 0 0 COMCAST CORP NEW CL A 20030N101 2085 49325 SH DFND 2 49286 0 39 COMCAST CORP NEW CL A 20030N101 112143 2652397 SH DFND 6 1510474 0 1141923 COMCAST CORP NEW CL A 20030N101 38784 917326 SH DFND 10 818230 0 99096 COMCAST CORP NEW CL A 20030N101 78 1855 SH DFND 19 1855 0 0 COMCAST CORP NEW CL A 20030N101 1486 35149 SH DFND 20 19243 1075 14831 COMCAST CORP NEW CL A 20030N101 38 920 SH OTR 20 920 0 0 COMCAST CORP NEW CL A 20030N101 462 10937 SH DFND 21 10937 0 0 COMCAST CORP NEW CL A 20030N101 576 13641 SH OTR 21 0 0 13641 COMCAST CORP NEW CL A 20030N101 5255 124308 SH DFND 23 122342 0 1966 COMCAST CORP NEW CL A 20030N101 4088 96691 SH OTR 23 26292 0 70399 COMCAST CORP NEW CL A 20030N101 90644 2143921 SH DFND 33 19987 0 2123934 COMCAST CORP NEW CL A 20030N101 315 7457 SH DFND 287 7457 0 0 COMCAST CORP NEW CL A 20030N101 28 685 SH DFND 422 0 0 685 COMCAST CORP NEW CL A 20030N101 1014 24000 SH DFND 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SYS USA INC COM 199908104 50 990 SH DFND 2 990 0 0 COMFORT SYS USA INC COM 199908104 57 1136 SH DFND 10 1136 0 0 COMFORT SYS USA INC COM 199908104 491 9634 SH DFND 33 0 0 9634 COMFORT SYS USA INC COM 199908104 16 329 SH DFND 287 329 0 0 COMFORT SYS USA INC COM 199908104 2026 39737 SH DFND 39401 0 336 COMMAND CENTER INC COM NEW 200497204 0 47 SH DFND 2 47 0 0 COMMAND CENTER INC COM NEW 200497204 0 46 SH DFND 46 0 0 COMMERCE BANCSHARES INC COM 200525103 395 6630 SH DFND 2 6630 0 0 COMMERCE BANCSHARES INC COM 200525103 2004 33600 SH DFND 6 33600 0 0 COMMERCE BANCSHARES INC COM 200525103 419 7033 SH DFND 10 7033 0 0 COMMERCE BANCSHARES INC COM 200525103 159 2680 SH DFND 33 0 0 2680 COMMERCE BANCSHARES INC COM 200525103 100 1681 SH DFND 287 1681 0 0 COMMERCE BANCSHARES INC COM 200525103 19 329 SH DFND 422 0 0 329 COMMERCE BANCSHARES INC COM 200525103 2258 37860 SH DFND 37662 0 198 COMMERCIAL METALS CO COM 201723103 1 100 SH DFND 10 100 0 0 COMMERCIAL METALS CO COM 201723103 65 3645 SH DFND 21 3645 0 0 COMMERCIAL METALS CO COM 201723103 557 31233 SH DFND 33 0 0 31233 COMMERCIAL METALS CO COM 201723103 5 309 SH DFND 287 309 0 0 COMMERCIAL METALS CO COM 201723103 13751 770368 SH DFND 474000 0 296368 COMMERCIAL VEH GROUP INC COM 202608105 0 8 SH DFND 2 8 0 0 COMMERCIAL VEH GROUP INC COM 202608105 64 8044 SH DFND 33 0 0 8044 COMMERCIAL VEH GROUP INC COM 202608105 4 608 SH DFND 287 608 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1227 153052 SH DFND 14889 0 138163 COMMSCOPE HLDG CO INC COM 20337X109 0 29 SH DFND 2 15 0 14 COMMSCOPE HLDG CO INC COM 20337X109 70 4462 SH DFND 6 4462 0 0 COMMSCOPE HLDG CO INC COM 20337X109 108 6900 SH DFND 10 6900 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1515 96316 SH DFND 33 0 0 96316 COMMSCOPE HLDG CO INC COM 20337X109 28 1838 SH DFND 482 1838 0 0 COMMSCOPE HLDG CO INC COM 20337X109 285 18177 SH DFND 483 7604 0 10573 COMMSCOPE HLDG CO INC COM 20337X109 2922 185814 SH DFND 2997 0 182817 COMMUNICATIONS SYS INC COM 203900105 46 15500 SH DFND 15500 0 0 COMMUNITY BANKERS TR CORP COM 203612106 0 44 SH DFND 2 44 0 0 COMMUNITY BANKERS TR CORP COM 203612106 48 5722 SH DFND 33 0 0 5722 COMMUNITY BANKERS TR CORP COM 203612106 5 619 SH DFND 287 619 0 0 COMMUNITY BANKERS TR CORP COM 203612106 233 27524 SH DFND 27524 0 0 COMMUNITY BK SYS INC COM 203607106 27 414 SH DFND 2 414 0 0 COMMUNITY BK SYS INC COM 203607106 162 2471 SH DFND 10 2471 0 0 COMMUNITY BK SYS INC COM 203607106 886 13469 SH DFND 33 0 0 13469 COMMUNITY BK SYS INC COM 203607106 6 103 SH DFND 287 103 0 0 COMMUNITY BK SYS INC COM 203607106 38 584 SH DFND 584 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 14 SH DFND 2 14 0 0 COMMUNITY FINL CORP MD COM 20368X101 43 1296 SH DFND 33 0 0 1296 COMMUNITY FINL CORP MD COM 20368X101 3 108 SH DFND 287 108 0 0 COMMUNITY FINL CORP MD COM 20368X101 138 4098 SH DFND 4098 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 0 14 SH DFND 2 14 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 82 8300 SH DFND 8300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 1142 SH DFND 2 1142 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 750 SH Call DFND 2 750 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 60 22818 SH DFND 33 0 0 22818 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 508 SH DFND 287 508 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 108 40804 SH DFND 40304 0 500 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 157 SH DFND 2 157 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 6315 160258 SH DFND 10 160258 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1201 30492 SH DFND 11 30492 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 187 4751 SH DFND 33 0 0 4751 COMMUNITY HEALTHCARE TR INC COM 20369C106 12 321 SH DFND 287 321 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 545 13840 SH DFND 12840 0 1000 COMMUNITY TR BANCORP INC COM 204149108 1 25 SH DFND 2 25 0 0 COMMUNITY TR BANCORP INC COM 204149108 177 4191 SH DFND 33 0 0 4191 COMMUNITY TR BANCORP INC COM 204149108 9 225 SH DFND 287 225 0 0 COMMUNITY TR BANCORP INC COM 204149108 865 20467 SH DFND 20467 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 58 SH DFND 2 58 0 0 COMMUNITY WEST BANCSHARES COM 204157101 103 10700 SH DFND 10700 0 0 COMMVAULT SYSTEMS INC COM 204166102 542 10940 SH DFND 2 10940 0 0 COMMVAULT SYSTEMS INC COM 204166102 51 1034 SH DFND 10 1034 0 0 COMMVAULT SYSTEMS INC COM 204166102 18559 374028 SH DFND 33 363549 0 10479 COMMVAULT SYSTEMS INC COM 204166102 2 51 SH DFND 287 51 0 0 COMMVAULT SYSTEMS INC COM 204166102 181 3658 SH DFND 482 3658 0 0 COMMVAULT SYSTEMS INC COM 204166102 9754 196592 SH DFND 95635 0 100957 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 39 1605 SH DFND 0 0 1605 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 125 10335 SH DFND 2 10335 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5938 488000 SH DFND 6 10000 0 478000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8383 688883 SH DFND 10 688883 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14992 1231937 SH DFND 119592 0 1112345 COMPANHIA ENERGETICA DE MINA SP ADR 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CONAGRA BRANDS INC COM 205887102 1252 47232 SH DFND 6 40947 0 6285 CONAGRA BRANDS INC COM 205887102 21889 825382 SH DFND 10 811295 0 14087 CONAGRA BRANDS INC COM 205887102 55 2102 SH DFND 19 2102 0 0 CONAGRA BRANDS INC COM 205887102 982 37038 SH DFND 20 16043 162 20833 CONAGRA BRANDS INC COM 205887102 29 1105 SH OTR 20 1105 0 0 CONAGRA BRANDS INC COM 205887102 199 7508 SH DFND 21 7508 0 0 CONAGRA BRANDS INC COM 205887102 280 10584 SH OTR 21 0 0 10584 CONAGRA BRANDS INC COM 205887102 1237 46650 SH DFND 23 44437 0 2213 CONAGRA BRANDS INC COM 205887102 1418 53495 SH OTR 23 7572 0 45923 CONAGRA BRANDS INC COM 205887102 8790 331478 SH DFND 33 20244 0 311234 CONAGRA BRANDS INC COM 205887102 98 3728 SH DFND 287 3728 0 0 CONAGRA BRANDS INC COM 205887102 18 707 SH DFND 422 0 0 707 CONAGRA BRANDS INC COM 205887102 58 2207 SH DFND 482 2207 0 0 CONAGRA BRANDS INC COM 205887102 3243 122293 SH DFND 483 20121 0 102172 CONAGRA BRANDS INC COM 205887102 10321 389212 SH DFND 119000 0 270212 CONCERT PHARMACEUTICALS INC COM 206022105 1 166 SH DFND 2 166 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 84 7022 SH DFND 33 1317 0 5705 CONCERT PHARMACEUTICALS INC COM 206022105 267 22312 SH DFND 9394 0 12918 CONCHO RES INC COM 20605P101 2916 28269 SH DFND 1 22590 0 5679 CONCHO RES INC COM 20605P101 685 6642 SH OTR 1 2076 0 4566 CONCHO RES INC COM 20605P101 238 2314 SH DFND 2 2314 0 0 CONCHO RES INC COM 20605P101 2062 19988 SH DFND 6 18802 0 1186 CONCHO RES INC COM 20605P101 18448 178798 SH DFND 10 167571 0 11227 CONCHO RES INC COM 20605P101 173 1680 SH DFND 20 1680 0 0 CONCHO RES INC COM 20605P101 99 961 SH DFND 21 961 0 0 CONCHO RES INC COM 20605P101 21 205 SH OTR 21 0 0 205 CONCHO RES INC COM 20605P101 188 1830 SH DFND 23 1768 0 62 CONCHO RES INC COM 20605P101 183 1779 SH OTR 23 1177 0 602 CONCHO RES INC COM 20605P101 12292 119137 SH DFND 33 0 0 119137 CONCHO RES INC COM 20605P101 61 600 SH DFND 287 600 0 0 CONCHO RES INC COM 20605P101 10 100 SH DFND 422 0 0 100 CONCHO RES INC COM 20605P101 95 927 SH DFND 482 927 0 0 CONCHO RES INC COM 20605P101 2181 21143 SH DFND 483 9411 0 11732 CONCHO RES INC COM 20605P101 1526 14790 SH DFND 14790 0 0 CONCHO RES INC COM 20605P101 140 1362 SH OTR 0 335 1027 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 15 6800 SH DFND 6800 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 256 50002 SH DFND 2 50002 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 27 5420 SH DFND 5420 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 175 19373 SH DFND 19373 0 0 CONDUENT INC COM 206787103 0 65 SH DFND 2 48 0 17 CONDUENT INC COM 206787103 24825 2588649 SH DFND 10 2588649 0 0 CONDUENT INC COM 206787103 3279 341976 SH DFND 33 291120 0 50856 CONDUENT INC COM 206787103 195 20334 SH DFND 482 20334 0 0 CONDUENT INC COM 206787103 3320 346284 SH DFND 270416 0 75868 CONFORMIS INC COM 20717E101 0 12 SH DFND 2 12 0 0 CONFORMIS INC COM 20717E101 10 2455 SH DFND 10 2455 0 0 CONFORMIS INC COM 20717E101 73 16916 SH DFND 33 0 0 16916 CONFORMIS INC COM 20717E101 135 31122 SH DFND 31122 0 0 CONMED CORP COM 207410101 20 235 SH DFND 2 235 0 0 CONMED CORP COM 207410101 78 914 SH DFND 10 914 0 0 CONMED CORP COM 207410101 617 7215 SH DFND 33 0 0 7215 CONMED CORP COM 207410101 13 152 SH DFND 287 152 0 0 CONMED CORP COM 207410101 1899 22204 SH DFND 12718 0 9486 CONNECTICUT WTR SVC INC COM 207797101 8 128 SH DFND 2 128 0 0 CONNECTICUT WTR SVC INC COM 207797101 77 1113 SH DFND 10 1113 0 0 CONNECTICUT WTR SVC INC COM 207797101 223 3208 SH DFND 33 0 0 3208 CONNECTICUT WTR SVC INC COM 207797101 9 142 SH DFND 287 142 0 0 CONNECTICUT WTR SVC INC COM 207797101 438 6285 SH DFND 6285 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 0 8 SH DFND 2 8 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 5 239 SH DFND 10 239 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 198 8773 SH DFND 33 0 0 8773 CONNECTONE BANCORP INC NEW COM 20786W107 9 441 SH DFND 287 441 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1469 64838 SH DFND 64838 0 0 CONNS INC COM 208242107 3 224 SH DFND 2 224 0 0 CONNS INC COM 208242107 93 5273 SH DFND 33 0 0 5273 CONNS INC COM 208242107 3242 181945 SH DFND 50440 0 131505 CONOCOPHILLIPS COM 20825C104 1867 30615 SH DFND 1 7547 0 23068 CONOCOPHILLIPS COM 20825C104 15 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 25 424 SH Call DFND 2 424 0 0 CONOCOPHILLIPS COM 20825C104 4281 70181 SH DFND 2 70172 0 9 CONOCOPHILLIPS COM 20825C104 55268 906049 SH DFND 6 151859 0 754190 CONOCOPHILLIPS COM 20825C104 10865 178117 SH DFND 10 121200 0 56917 CONOCOPHILLIPS COM 20825C104 11909 195231 SH DFND 11 0 0 195231 CONOCOPHILLIPS COM 20825C104 36 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 36 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 446 7315 SH OTR 21 0 0 7315 CONOCOPHILLIPS COM 20825C104 627 10284 SH DFND 23 10284 0 0 CONOCOPHILLIPS COM 20825C104 2000 32791 SH OTR 23 4000 0 28791 CONOCOPHILLIPS COM 20825C104 87734 1438269 SH DFND 33 834402 0 603867 CONOCOPHILLIPS COM 20825C104 7730 126730 SH DFND 287 126730 0 0 CONOCOPHILLIPS COM 20825C104 130 2138 SH DFND 422 0 0 2138 CONOCOPHILLIPS COM 20825C104 330 5410 SH DFND 482 5410 0 0 CONOCOPHILLIPS COM 20825C104 36216 593711 SH DFND 483 51706 0 542005 CONOCOPHILLIPS COM 20825C104 55856 915687 SH DFND 765567 0 150120 CONOCOPHILLIPS COM 20825C104 270 4439 SH OTR 0 0 4439 CONSOL ENERGY INC NEW COM 20854L108 20 769 SH DFND 2 769 0 0 CONSOL ENERGY INC NEW COM 20854L108 20 762 SH DFND 10 762 0 0 CONSOL ENERGY INC NEW COM 20854L108 280 10559 SH DFND 33 3275 0 7284 CONSOL ENERGY INC NEW COM 20854L108 2 108 SH DFND 287 108 0 0 CONSOL ENERGY INC NEW COM 20854L108 989 37170 SH DFND 37170 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 670 SH DFND 2 670 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 92 18670 SH DFND 33 0 0 18670 CONSOLIDATED COMM HLDGS INC COM 209034107 1 350 SH DFND 287 350 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 454 92228 SH DFND 33249 0 58979 CONSOLIDATED EDISON INC COM 209115104 180 2061 SH DFND 1 1509 0 552 CONSOLIDATED EDISON INC COM 209115104 33 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 327 3732 SH DFND 2 3732 0 0 CONSOLIDATED EDISON INC COM 209115104 9397 107179 SH DFND 6 85806 0 21373 CONSOLIDATED EDISON INC COM 209115104 12818 146193 SH DFND 10 139958 0 6235 CONSOLIDATED EDISON INC COM 209115104 306 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 26 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 18758 213947 SH DFND 33 0 0 213947 CONSOLIDATED EDISON INC COM 209115104 3206 36566 SH DFND 287 36566 0 0 CONSOLIDATED EDISON INC COM 209115104 92 1060 SH DFND 422 0 0 1060 CONSOLIDATED EDISON INC COM 209115104 117 1342 SH DFND 482 1342 0 0 CONSOLIDATED EDISON INC COM 209115104 13078 149159 SH DFND 483 49158 0 100001 CONSOLIDATED EDISON INC COM 209115104 14 170 SH Call DFND 170 0 0 CONSOLIDATED EDISON INC COM 209115104 6333 72231 SH DFND 61349 0 10882 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DFND 2 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 78 1322 SH DFND 33 0 0 1322 CONSOLIDATED TOMOKA LD CO COM 210226106 14 243 SH DFND 287 243 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 147 2475 SH DFND 2475 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3293 3232000 PRN DFND 3232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 4 SH DFND 2 4 0 0 CONSOLIDATED WATER CO INC ORD G23773107 31 2200 SH DFND 10 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 54 3821 SH DFND 33 0 0 3821 CONSOLIDATED WATER CO INC ORD G23773107 7 516 SH DFND 287 516 0 0 CONSOLIDATED WATER CO INC ORD G23773107 658 46146 SH DFND 46146 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1227 6231 SH DFND 1 345 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 1134 5762 SH DFND 2 5759 0 3 CONSTELLATION BRANDS INC CL A 21036P108 11607 58940 SH DFND 6 15318 0 43622 CONSTELLATION BRANDS INC CL A 21036P108 3313 16827 SH DFND 10 13600 0 3227 CONSTELLATION BRANDS INC CL A 21036P108 128 650 SH DFND 23 650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19854 100817 SH DFND 33 7996 0 92821 CONSTELLATION BRANDS INC CL A 21036P108 166 847 SH DFND 287 847 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21 110 SH DFND 422 0 0 110 CONSTELLATION BRANDS INC CL A 21036P108 149 757 SH DFND 482 757 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9162 46525 SH DFND 483 8592 0 37933 CONSTELLATION BRANDS INC CL A 21036P108 9999 50775 SH DFND 47515 0 3260 CONSTELLATION BRANDS INC CL A 21036P108 21 110 SH OTR 0 0 110 CONSTELLATION PHARMCETICLS I COM 210373106 0 4 SH DFND 2 4 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 6 513 SH DFND 10 513 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 49 4042 SH DFND 33 0 0 4042 CONSTELLIUM NV CL A N22035104 6694 666808 SH DFND 33 579015 0 87793 CONSTELLIUM NV CL A N22035104 6 672 SH DFND 287 672 0 0 CONSTELLIUM NV CL A N22035104 3045 303316 SH DFND 114958 0 188358 CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 2 SH DFND 2 2 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5 346 SH DFND 287 346 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 297 19795 SH DFND 19795 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 240 SH DFND 2 240 0 0 CONTAINER STORE GROUP INC COM 210751103 0 4 SH DFND 2 4 0 0 CONTAINER STORE GROUP INC COM 210751103 30 4213 SH DFND 33 0 0 4213 CONTAINER STORE GROUP INC COM 210751103 0 46 SH DFND 287 46 0 0 CONTAINER STORE GROUP INC COM 210751103 57 7868 SH DFND 7668 0 200 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4584 2634823 SH DFND 10 2634823 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 16 619 SH DFND 10 619 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 253 9523 SH DFND 33 0 0 9523 CONTINENTAL BLDG PRODS INC COM 211171103 10 387 SH DFND 287 387 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 2317 87224 SH DFND 86939 0 285 CONTINENTAL RESOURCES INC COM 212015101 2383 56629 SH DFND 1 51007 0 5622 CONTINENTAL RESOURCES INC COM 212015101 670 15940 SH OTR 1 9578 0 6362 CONTINENTAL RESOURCES INC COM 212015101 134 3190 SH DFND 6 2322 0 868 CONTINENTAL RESOURCES INC COM 212015101 21819 518399 SH DFND 10 515492 0 2907 CONTINENTAL RESOURCES INC COM 212015101 49 1176 SH DFND 19 1176 0 0 CONTINENTAL RESOURCES INC COM 212015101 821 19517 SH DFND 20 9699 100 9718 CONTINENTAL RESOURCES INC COM 212015101 28 675 SH OTR 20 675 0 0 CONTINENTAL RESOURCES INC COM 212015101 42 1019 SH DFND 21 1019 0 0 CONTINENTAL RESOURCES INC COM 212015101 109 2611 SH OTR 21 0 0 2611 CONTINENTAL RESOURCES INC COM 212015101 861 20460 SH DFND 23 19220 0 1240 CONTINENTAL RESOURCES INC COM 212015101 149 3561 SH OTR 23 1370 0 2191 CONTINENTAL RESOURCES INC COM 212015101 2054 48822 SH DFND 33 0 0 48822 CONTINENTAL RESOURCES INC COM 212015101 34 824 SH DFND 287 824 0 0 CONTINENTAL RESOURCES INC COM 212015101 1735 41243 SH DFND 483 8600 0 32643 CONTINENTAL RESOURCES INC COM 212015101 20228 480611 SH DFND 459973 0 20638 CONTROL4 CORP COM 21240D107 5 251 SH DFND 2 251 0 0 CONTROL4 CORP COM 21240D107 21 901 SH DFND 10 901 0 0 CONTROL4 CORP COM 21240D107 166 7027 SH DFND 33 0 0 7027 CONTROL4 CORP COM 21240D107 5 247 SH DFND 287 247 0 0 CONTROL4 CORP COM 21240D107 322 13558 SH DFND 13458 0 100 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1823 194430 SH DFND 167099 0 27331 CONTURA ENERGY INC COM 21241B100 37651 725456 SH DFND 2 725456 0 0 CONTURA ENERGY INC COM 21241B100 261 5031 SH DFND 33 0 0 5031 CONTURA ENERGY INC COM 21241B100 1663 32056 SH DFND 9151 0 22905 COOL HLDGS INC COM 21640C105 0 600 SH DFND 0 0 600 COOPER COS INC COM NEW 216648402 5059 15018 SH DFND 1 12837 0 2181 COOPER COS INC COM NEW 216648402 843 2505 SH OTR 1 1172 0 1333 COOPER COS INC COM NEW 216648402 181 540 SH DFND 2 540 0 0 COOPER COS INC COM NEW 216648402 2087 6197 SH DFND 6 5648 0 549 COOPER COS INC COM NEW 216648402 24985 74165 SH DFND 10 70984 0 3181 COOPER COS INC COM NEW 216648402 280 834 SH DFND 20 834 0 0 COOPER COS INC COM NEW 216648402 68 202 SH DFND 21 202 0 0 COOPER COS INC COM NEW 216648402 38 113 SH OTR 21 0 0 113 COOPER COS INC COM NEW 216648402 610 1812 SH DFND 23 1812 0 0 COOPER COS INC COM NEW 216648402 334 992 SH OTR 23 520 0 472 COOPER COS INC COM NEW 216648402 16758 49746 SH DFND 33 13728 0 36018 COOPER COS INC COM NEW 216648402 339 1007 SH DFND 287 1007 0 0 COOPER COS INC COM NEW 216648402 79 235 SH DFND 422 0 0 235 COOPER COS INC COM NEW 216648402 75 224 SH DFND 482 224 0 0 COOPER COS INC COM NEW 216648402 1942 5765 SH DFND 483 2407 0 3358 COOPER COS INC COM NEW 216648402 14077 41787 SH DFND 41769 0 18 COOPER COS INC COM NEW 216648402 213 635 SH OTR 0 180 455 COOPER STD HLDGS INC COM 21676P103 16 351 SH DFND 2 348 0 3 COOPER STD HLDGS INC COM 21676P103 210 4604 SH DFND 33 0 0 4604 COOPER STD HLDGS INC COM 21676P103 1 29 SH DFND 287 29 0 0 COOPER STD HLDGS INC COM 21676P103 2583 56390 SH DFND 13371 0 43019 COOPER TIRE & RUBR CO COM 216831107 14 462 SH DFND 2 462 0 0 COOPER TIRE & RUBR CO COM 216831107 420 13317 SH DFND 33 0 0 13317 COOPER TIRE & RUBR CO COM 216831107 24 769 SH DFND 287 769 0 0 COOPER TIRE & RUBR CO COM 216831107 2166 68659 SH DFND 26718 0 41941 COPA HOLDINGS SA CL A P31076105 0 3 SH DFND 2 3 0 0 COPA HOLDINGS SA CL A P31076105 83 853 SH DFND 10 853 0 0 COPA HOLDINGS SA CL A P31076105 81 836 SH DFND 33 0 0 836 COPA HOLDINGS SA CL A P31076105 29 307 SH DFND 287 307 0 0 COPA HOLDINGS SA CL A P31076105 14941 153140 SH DFND 150010 0 3130 COPART INC COM 217204106 65 883 SH DFND 1 883 0 0 COPART INC COM 217204106 1498 20053 SH DFND 2 17394 0 2659 COPART INC COM 217204106 20386 272766 SH DFND 6 261126 0 11640 COPART INC COM 217204106 3023 40449 SH DFND 10 36558 0 3891 COPART INC COM 217204106 9214 123292 SH DFND 33 0 0 123292 COPART INC COM 217204106 1918 25664 SH DFND 287 25664 0 0 COPART INC COM 217204106 109 1467 SH DFND 422 0 0 1467 COPART INC COM 217204106 69 933 SH DFND 482 933 0 0 COPART INC COM 217204106 3550 47501 SH DFND 483 15988 0 31513 COPART INC COM 217204106 38623 516768 SH DFND 9906 0 506862 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 459 SH DFND 2 459 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 11 1659 SH DFND 10 1659 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 108 15720 SH DFND 33 0 0 15720 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 1508 SH DFND 1508 0 0 CORCEPT THERAPEUTICS INC COM 218352102 10 938 SH DFND 2 938 0 0 CORCEPT THERAPEUTICS INC COM 218352102 65 5868 SH DFND 10 5868 0 0 CORCEPT THERAPEUTICS INC COM 218352102 285 25616 SH DFND 33 0 0 25616 CORCEPT THERAPEUTICS INC COM 218352102 2 259 SH DFND 287 259 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2280 204535 SH DFND 32925 0 171610 CORE LABORATORIES N V COM N22717107 10 197 SH DFND 2 14 0 183 CORE LABORATORIES N V COM N22717107 1430 27355 SH DFND 10 27355 0 0 CORE LABORATORIES N V COM N22717107 8 155 SH DFND 33 0 0 155 CORE LABORATORIES N V COM N22717107 1043 19952 SH DFND 3781 0 16171 CORE MARK HOLDING CO INC COM 218681104 455 11475 SH DFND 1 8280 0 3195 CORE MARK HOLDING CO INC COM 218681104 16 420 SH DFND 2 420 0 0 CORE MARK HOLDING CO INC COM 218681104 58 1468 SH DFND 10 1468 0 0 CORE MARK HOLDING CO INC COM 218681104 476 11999 SH DFND 33 0 0 11999 CORE MARK HOLDING CO INC COM 218681104 38 972 SH DFND 287 972 0 0 CORE MARK HOLDING CO INC COM 218681104 2203 55483 SH DFND 24136 0 31347 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 19 SH DFND 19 0 0 CORECIVIC INC COM 21871N101 336 16197 SH OTR 1 0 0 16197 CORECIVIC INC COM 21871N101 1 58 SH DFND 2 58 0 0 CORECIVIC INC COM 21871N101 112 5400 SH DFND 10 5400 0 0 CORECIVIC INC COM 21871N101 655 31559 SH DFND 33 0 0 31559 CORECIVIC INC COM 21871N101 9 444 SH DFND 287 444 0 0 CORECIVIC INC COM 21871N101 5062 243880 SH DFND 188480 0 55400 CORELOGIC INC COM 21871D103 74 1785 SH DFND 2 1785 0 0 CORELOGIC INC COM 21871D103 1869 44700 SH DFND 6 44700 0 0 CORELOGIC INC COM 21871D103 259 6214 SH DFND 10 6214 0 0 CORELOGIC INC COM 21871D103 89 2146 SH DFND 33 0 0 2146 CORELOGIC INC COM 21871D103 30 734 SH DFND 287 734 0 0 CORELOGIC INC COM 21871D103 112 2694 SH DFND 0 0 2694 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 3 SH DFND 2 3 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 135 3408 SH DFND 33 0 0 3408 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15 383 SH DFND 287 383 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 248 6272 SH DFND 6172 0 100 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 16123 13271000 PRN DFND 13271000 0 0 COREPOINT LODGING INC COM 21872L104 9 733 SH DFND 2 733 0 0 COREPOINT LODGING INC COM 21872L104 37 3000 SH DFND 10 3000 0 0 COREPOINT LODGING INC COM 21872L104 135 10929 SH DFND 33 0 0 10929 COREPOINT LODGING INC COM 21872L104 414 33476 SH DFND 30424 0 3052 CORESITE RLTY CORP COM 21870Q105 3 34 SH DFND 2 34 0 0 CORESITE RLTY CORP COM 21870Q105 402 3496 SH DFND 10 3496 0 0 CORESITE RLTY CORP COM 21870Q105 92941 806990 SH DFND 11 90268 0 716722 CORESITE RLTY CORP COM 21870Q105 112 978 SH DFND 33 0 0 978 CORESITE RLTY CORP COM 21870Q105 120 1048 SH DFND 287 1048 0 0 CORESITE RLTY CORP COM 21870Q105 202 1759 SH DFND 462 0 0 1759 CORESITE RLTY CORP COM 21870Q105 1551 13471 SH DFND 1771 0 11700 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 17 SH DFND 2 17 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 79 26660 SH DFND 10 26660 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 72 24318 SH DFND 33 0 0 24318 CORINDUS VASCULAR ROBOTICS I COM 218730109 230 77257 SH DFND 77257 0 0 CORMEDIX INC COM 21900C308 0 4 SH DFND 2 4 0 0 CORMEDIX INC COM 21900C308 55 6241 SH DFND 33 0 0 6241 CORMEDIX INC COM 21900C308 103 11528 SH DFND 11488 0 40 CORNERSTONE BLDG BRANDS INC COM 21925D109 0 12 SH DFND 2 12 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 70 12178 SH DFND 33 0 0 12178 CORNERSTONE BLDG BRANDS INC COM 21925D109 2501 429137 SH DFND 22132 0 407005 CORNERSTONE ONDEMAND INC COM 21925Y103 21 366 SH DFND 2 15 0 351 CORNERSTONE ONDEMAND INC COM 21925Y103 10530 181773 SH DFND 10 181773 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5961 102902 SH DFND 33 88068 0 14834 CORNERSTONE ONDEMAND INC COM 21925Y103 2 41 SH DFND 287 41 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 14229 245625 SH DFND 196897 0 48728 CORNING INC COM 219350105 1165 35088 SH DFND 1 2238 0 32850 CORNING INC COM 219350105 293 8832 SH DFND 2 8825 0 7 CORNING INC COM 219350105 5704 171664 SH DFND 6 166401 0 5263 CORNING INC COM 219350105 7611 229048 SH DFND 10 213814 0 15234 CORNING INC COM 219350105 257 7750 SH OTR 23 3000 0 4750 CORNING INC COM 219350105 15389 463117 SH DFND 33 0 0 463117 CORNING INC COM 219350105 759 22852 SH DFND 287 22852 0 0 CORNING INC COM 219350105 124 3747 SH DFND 422 0 0 3747 CORNING INC COM 219350105 124 3750 SH DFND 482 3750 0 0 CORNING INC COM 219350105 5105 153638 SH DFND 483 37111 0 116527 CORNING INC COM 219350105 12868 387251 SH DFND 387251 0 0 CORNING INC COM 219350105 38 1170 SH Call DFND 1170 0 0 CORNING INC COM 219350105 1156 34800 SH OTR 0 34800 0 CORPORACION AMER ARPTS S A COM L1995B107 3 490 SH DFND 10 490 0 0 CORPORACION AMER ARPTS S A COM L1995B107 22606 2801246 SH DFND 11 1446522 0 1354724 CORPORACION AMER ARPTS S A COM L1995B107 232 28807 SH DFND 28807 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 76 SH DFND 2 76 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 305 11569 SH DFND 10 11569 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 78 2988 SH DFND 33 0 0 2988 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49 1887 SH DFND 287 1887 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 948 35952 SH DFND 483 0 0 35952 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6695 253894 SH DFND 189000 0 64894 CORTEVA INC COM 22052L104 1505 50901 SH DFND 1 39109 0 11792 CORTEVA INC COM 22052L104 211 7159 SH OTR 1 2340 0 4819 CORTEVA INC COM 22052L104 2411 81542 SH DFND 2 81542 0 0 CORTEVA INC COM 22052L104 20874 705946 SH DFND 6 192819 0 513127 CORTEVA INC COM 22052L104 2564 86736 SH DFND 10 64896 0 21840 CORTEVA INC COM 22052L104 43 1459 SH DFND 20 1459 0 0 CORTEVA INC COM 22052L104 89 3041 SH OTR 20 2700 0 341 CORTEVA INC COM 22052L104 63 2139 SH DFND 21 2139 0 0 CORTEVA INC COM 22052L104 2 72 SH OTR 21 16 0 56 CORTEVA INC COM 22052L104 1086 36749 SH DFND 23 36077 0 672 CORTEVA INC COM 22052L104 949 32095 SH OTR 23 10385 0 21710 CORTEVA INC COM 22052L104 16631 562443 SH DFND 33 182412 0 380031 CORTEVA INC COM 22052L104 19 675 SH DFND 287 675 0 0 CORTEVA INC COM 22052L104 1 61 SH DFND 422 0 0 61 CORTEVA INC COM 22052L104 103 3502 SH DFND 482 3502 0 0 CORTEVA INC COM 22052L104 2983 100913 SH DFND 483 34028 0 66885 CORTEVA INC COM 22052L104 3401 115035 SH DFND 115035 0 0 CORTEVA INC COM 22052L104 324 10976 SH OTR 0 5345 5631 CORTEXYME INC COM 22053A107 0 22 SH DFND 2 22 0 0 CORTEXYME INC COM 22053A107 32 765 SH DFND 33 0 0 765 CORTEXYME INC COM 22053A107 1 37 SH DFND 287 37 0 0 CORTEXYME INC COM 22053A107 59 1411 SH DFND 1411 0 0 CORVEL CORP COM 221006109 6 80 SH DFND 2 80 0 0 CORVEL CORP COM 221006109 21 248 SH DFND 10 248 0 0 CORVEL CORP COM 221006109 207 2388 SH DFND 33 0 0 2388 CORVEL CORP COM 221006109 19 229 SH DFND 287 229 0 0 CORVEL CORP COM 221006109 364 4194 SH DFND 4194 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 4 SH DFND 2 4 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 12 3459 SH DFND 33 0 0 3459 CORVUS PHARMACEUTICALS INC COM 221015100 430 115173 SH DFND 115173 0 0 COSAN LTD SHS A G25343107 7622 570558 SH DFND 1 0 570557 COSTAMARE INC SHS Y1771G102 0 13 SH DFND 2 13 0 0 COSTAMARE INC SHS Y1771G102 65 12809 SH DFND 33 0 0 12809 COSTAMARE INC SHS Y1771G102 1 317 SH DFND 287 317 0 0 COSTAMARE INC SHS Y1771G102 572 111631 SH DFND 97562 0 14069 COSTAR GROUP INC COM 22160N109 6003 10836 SH DFND 2 10835 0 1 COSTAR GROUP INC COM 22160N109 1474 2662 SH DFND 6 2450 0 212 COSTAR GROUP INC COM 22160N109 1804 3257 SH DFND 10 3257 0 0 COSTAR GROUP INC COM 22160N109 8825 15929 SH DFND 33 0 0 15929 COSTAR GROUP INC COM 22160N109 262 473 SH DFND 287 473 0 0 COSTAR GROUP INC COM 22160N109 49 90 SH DFND 422 0 0 90 COSTAR GROUP INC COM 22160N109 82 148 SH DFND 482 148 0 0 COSTAR GROUP INC COM 22160N109 2075 3746 SH DFND 483 1576 0 2170 COSTAR GROUP INC COM 22160N109 25203 45489 SH DFND 42266 0 3223 COSTCO WHSL CORP NEW COM 22160K105 17644 66768 SH DFND 1 45728 0 21040 COSTCO WHSL CORP NEW COM 22160K105 4228 16001 SH OTR 1 4016 0 11985 COSTCO WHSL CORP NEW COM 22160K105 172 654 SH Put DFND 2 654 0 0 COSTCO WHSL CORP NEW COM 22160K105 2164 8189 SH DFND 2 8185 0 4 COSTCO WHSL CORP NEW COM 22160K105 67949 257132 SH DFND 6 251032 0 6100 COSTCO WHSL CORP NEW COM 22160K105 99485 376470 SH DFND 10 363575 0 12895 COSTCO WHSL CORP NEW COM 22160K105 49 188 SH DFND 19 188 0 0 COSTCO WHSL CORP NEW COM 22160K105 1446 5475 SH DFND 20 4024 15 1436 COSTCO WHSL CORP NEW COM 22160K105 553 2096 SH OTR 20 2096 0 0 COSTCO WHSL CORP NEW COM 22160K105 249 945 SH DFND 21 945 0 0 COSTCO WHSL CORP NEW COM 22160K105 377 1427 SH OTR 21 0 0 1427 COSTCO WHSL CORP NEW COM 22160K105 5930 22441 SH DFND 23 20456 0 1985 COSTCO WHSL CORP NEW COM 22160K105 8169 30913 SH OTR 23 4889 0 26024 COSTCO WHSL CORP NEW COM 22160K105 138696 524848 SH DFND 33 272749 0 252099 COSTCO WHSL CORP NEW COM 22160K105 2241 8483 SH DFND 287 8483 0 0 COSTCO WHSL CORP NEW COM 22160K105 145 551 SH DFND 422 0 0 551 COSTCO WHSL CORP NEW COM 22160K105 6898 26105 SH DFND 442 0 0 26105 COSTCO WHSL CORP NEW COM 22160K105 519 1967 SH DFND 482 1967 0 0 COSTCO WHSL CORP NEW COM 22160K105 38370 145201 SH DFND 483 20774 0 124427 COSTCO WHSL CORP NEW COM 22160K105 23317 88238 SH DFND 87512 0 726 COSTCO WHSL CORP NEW COM 22160K105 14 54 SH Call DFND 54 0 0 COSTCO WHSL CORP NEW COM 22160K105 1634 6185 SH OTR 0 5315 870 COTT CORP QUE COM 22163N106 32 2402 SH DFND 2 2402 0 0 COTT CORP QUE COM 22163N106 12665 948729 SH DFND 491729 0 457000 COTY INC COM CL A 222070203 20 1522 SH DFND 1 1522 0 0 COTY INC COM CL A 222070203 1 75 SH OTR 1 0 0 75 COTY INC COM CL A 222070203 187 14025 SH DFND 2 14025 0 0 COTY INC COM CL A 222070203 455 34012 SH DFND 6 31347 0 2665 COTY INC COM CL A 222070203 841 62821 SH DFND 10 54465 0 8356 COTY INC COM CL A 222070203 67 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 3761 280745 SH DFND 33 0 0 280745 COTY INC COM CL A 222070203 38 2854 SH DFND 482 2854 0 0 COTY INC COM CL A 222070203 387 28895 SH DFND 483 13037 0 15858 COTY INC COM CL A 222070203 14 1070 SH DFND 1070 0 0 COUNTY BANCORP INC COM 221907108 194 11402 SH DFND 2 11402 0 0 COUNTY BANCORP INC COM 221907108 22 1288 SH DFND 33 0 0 1288 COUNTY BANCORP INC COM 221907108 142 8324 SH DFND 8324 0 0 COUPA SOFTWARE INC COM 22266L106 1521 12015 SH DFND 2 12015 0 0 COUPA SOFTWARE INC COM 22266L106 240 1900 SH DFND 10 1900 0 0 COUPA SOFTWARE INC COM 22266L106 9693 76565 SH DFND 33 60331 0 16234 COUPA SOFTWARE INC COM 22266L106 16269 128501 SH DFND 60425 0 68076 COUSINS PPTYS INC COM NEW 222795502 475 13149 SH DFND 1 9062 0 4087 COUSINS PPTYS INC COM NEW 222795502 3 89 SH DFND 2 79 0 10 COUSINS PPTYS INC COM NEW 222795502 585 16177 SH DFND 10 16177 0 0 COUSINS PPTYS INC COM NEW 222795502 377 10440 SH DFND 11 10440 0 0 COUSINS PPTYS INC COM NEW 222795502 1495 41354 SH DFND 33 0 0 41354 COUSINS PPTYS INC COM NEW 222795502 128 3556 SH DFND 287 3556 0 0 COUSINS PPTYS INC COM NEW 222795502 1680 46449 SH DFND 483 0 0 46449 COUSINS PPTYS INC COM NEW 222795502 10639 294154 SH DFND 294154 0 0 COVANTA HLDG CORP COM 22282E102 16 928 SH DFND 2 928 0 0 COVANTA HLDG CORP COM 22282E102 6417 358324 SH DFND 6 358324 0 0 COVANTA HLDG CORP COM 22282E102 287 16066 SH DFND 10 16066 0 0 COVANTA HLDG CORP COM 22282E102 559 31255 SH DFND 33 0 0 31255 COVANTA HLDG CORP COM 22282E102 11 619 SH DFND 287 619 0 0 COVANTA HLDG CORP COM 22282E102 1233 68899 SH DFND 66825 0 2074 COVENANT TRANSN GROUP INC CL A 22284P105 0 3 SH DFND 2 3 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 49 3340 SH DFND 33 0 0 3340 COVENANT TRANSN GROUP INC CL A 22284P105 1 132 SH DFND 287 132 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 676 45986 SH DFND 37644 0 8342 COVETRUS INC COM 22304C100 123 5038 SH DFND 1 228 0 4810 COVETRUS INC COM 22304C100 376 15375 SH DFND 2 15375 0 0 COVETRUS INC COM 22304C100 17 717 SH DFND 6 717 0 0 COVETRUS INC COM 22304C100 742 30358 SH DFND 10 30358 0 0 COVETRUS INC COM 22304C100 1 45 SH DFND 23 45 0 0 COVETRUS INC COM 22304C100 11 457 SH OTR 23 0 0 457 COVETRUS INC COM 22304C100 64 2634 SH DFND 33 0 0 2634 COVETRUS INC COM 22304C100 383 15664 SH DFND 287 15664 0 0 COVETRUS INC COM 22304C100 4176 170764 SH DFND 150935 0 19829 COVIA HLDGS CORP COM 22305A103 0 9 SH DFND 2 9 0 0 COVIA HLDGS CORP COM 22305A103 21 11017 SH DFND 33 0 0 11017 COVIA HLDGS CORP COM 22305A103 98 50173 SH DFND 20173 0 30000 COWEN INC CL A NEW 223622606 6 362 SH DFND 2 362 0 0 COWEN INC CL A NEW 223622606 37 2205 SH DFND 10 2205 0 0 COWEN INC CL A NEW 223622606 131 7621 SH DFND 33 0 0 7621 COWEN INC CL A NEW 223622606 17 1032 SH DFND 287 1032 0 0 COWEN INC CL A NEW 223622606 406 23653 SH DFND 22153 0 1500 COWEN INC NOTE 3.000%12/1 223622AE1 15013 13001000 PRN DFND 13001000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 91 5829 SH DFND 5829 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 119 14150 SH DFND 14150 0 0 CRA INTL INC COM 12618T105 16 439 SH DFND 2 439 0 0 CRA INTL INC COM 12618T105 2 74 SH DFND 10 74 0 0 CRA INTL INC COM 12618T105 79 2074 SH DFND 33 0 0 2074 CRA INTL INC COM 12618T105 7 203 SH DFND 287 203 0 0 CRA INTL INC COM 12618T105 299 7824 SH DFND 7124 0 700 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 21 SH DFND 2 21 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 109 643 SH DFND 10 643 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 59 350 SH DFND 21 350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 240 1410 SH DFND 23 1410 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 879 5151 SH DFND 33 0 0 5151 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 45 SH DFND 287 45 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3567 20894 SH DFND 20713 0 181 CRAFT BREW ALLIANCE INC COM 224122101 0 1 SH DFND 2 1 0 0 CRAFT BREW ALLIANCE INC COM 224122101 6 435 SH DFND 10 435 0 0 CRAFT BREW ALLIANCE INC COM 224122101 44 3188 SH DFND 33 0 0 3188 CRAFT BREW ALLIANCE INC COM 224122101 1 76 SH DFND 287 76 0 0 CRAFT BREW ALLIANCE INC COM 224122101 949 67847 SH DFND 9790 0 58057 CRANE CO COM 224399105 10 120 SH DFND 1 120 0 0 CRANE CO COM 224399105 66 802 SH DFND 2 380 0 422 CRANE CO COM 224399105 1586 19009 SH DFND 6 19009 0 0 CRANE CO COM 224399105 3469 41580 SH DFND 10 41580 0 0 CRANE CO COM 224399105 111 1338 SH DFND 33 0 0 1338 CRANE CO COM 224399105 226 2720 SH DFND 287 2720 0 0 CRANE CO COM 224399105 6730 80665 SH DFND 69072 0 11593 CRAWFORD & CO CL B 224633107 114 12267 SH DFND 2 12267 0 0 CRAWFORD & CO CL B 224633107 25 2789 SH DFND 33 0 0 2789 CRAWFORD & CO CL B 224633107 235 25331 SH DFND 25331 0 0 CRAWFORD & CO CL A 224633206 0 3 SH DFND 2 3 0 0 CRAWFORD & CO CL A 224633206 46 4381 SH DFND 33 0 0 4381 CRAWFORD & CO CL A 224633206 9 871 SH DFND 287 871 0 0 CRAWFORD & CO CL A 224633206 361 34287 SH DFND 34287 0 0 CRAY INC COM NEW 225223304 13 381 SH DFND 2 381 0 0 CRAY INC COM NEW 225223304 291 8360 SH DFND 10 8360 0 0 CRAY INC COM NEW 225223304 376 10813 SH DFND 33 0 0 10813 CRAY INC COM NEW 225223304 7 224 SH DFND 287 224 0 0 CRAY INC COM NEW 225223304 7666 220184 SH DFND 220184 0 0 CREDICORP LTD COM G2519Y108 2244 9806 SH DFND 2 9806 0 0 CREDICORP LTD COM G2519Y108 1063 4646 SH DFND 6 1400 0 3246 CREDICORP LTD COM G2519Y108 117312 512484 SH DFND 33 486980 0 25504 CREDICORP LTD COM G2519Y108 565 2470 SH DFND 287 2470 0 0 CREDICORP LTD COM G2519Y108 59 259 SH DFND 422 0 0 259 CREDICORP LTD COM G2519Y108 1373 6000 SH DFND 483 0 0 6000 CREDICORP LTD COM G2519Y108 102337 447064 SH DFND 397287 0 49777 CREDIT ACCEP CORP MICH COM 225310101 297 614 SH DFND 2 614 0 0 CREDIT ACCEP CORP MICH COM 225310101 738 1526 SH DFND 10 1526 0 0 CREDIT ACCEP CORP MICH COM 225310101 1136 2348 SH DFND 33 2051 0 297 CREDIT ACCEP CORP MICH COM 225310101 281 582 SH DFND 287 582 0 0 CREDIT ACCEP CORP MICH COM 225310101 30966 64002 SH DFND 22978 0 41024 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 4 22785 PRN DFND 22785 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 219 2000000 PRN DFND 2000000 0 0 CREE INC COM 225447101 12 222 SH DFND 2 222 0 0 CREE INC COM 225447101 98 1750 SH DFND 10 1750 0 0 CREE INC COM 225447101 1677 29854 SH DFND 33 0 0 29854 CREE INC COM 225447101 26963 479953 SH DFND 207594 0 272359 CRESCENT ACQUISITION CORP COM CL A 22564L105 6435 660000 SH DFND 6 660000 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 214 330000 SH Call DFND 6 330000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 544 SH DFND 2 544 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5236 1586724 SH DFND 1200424 0 386300 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2729 76301 SH DFND 76301 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 32 3090 SH DFND 3090 0 0 CRH MEDICAL CORP COM 12626F105 3086 1018652 SH DFND 111252 0 907400 CRH PLC ADR 12626K203 4986 152260 SH DFND 134260 0 18000 CRINETICS PHARMACEUTICALS IN COM 22663K107 4 172 SH DFND 2 172 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 4 182 SH DFND 10 182 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 73 2924 SH DFND 33 0 0 2924 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 376 SH DFND 2 376 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH DFND 0 0 100 CRITEO S A SPONS ADS 226718104 1321 76776 SH DFND 6 66776 0 10000 CRITEO S A SPONS ADS 226718104 180 10495 SH DFND 483 0 0 10495 CRITEO S A SPONS ADS 226718104 1646 95644 SH DFND 144 0 95500 CROCS INC COM 227046109 11 604 SH DFND 2 604 0 0 CROCS INC COM 227046109 60 3059 SH DFND 10 3059 0 0 CROCS INC COM 227046109 17305 876226 SH DFND 33 859272 0 16954 CROCS INC COM 227046109 11 576 SH DFND 287 576 0 0 CROCS INC COM 227046109 2019 102265 SH DFND 30162 0 72103 CRONOS GROUP INC COM 22717L101 1219 76329 SH DFND 33 0 0 76329 CRONOS GROUP INC COM 22717L101 21 1359 SH DFND 287 1359 0 0 CRONOS GROUP INC COM 22717L101 99 6211 SH DFND 483 1743 0 4468 CRONOS GROUP INC COM 22717L101 8147 509886 SH DFND 509886 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 344 SH DFND 2 344 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6840 729276 SH DFND 10 729276 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 88 9464 SH DFND 33 0 0 9464 CROSS CTRY HEALTHCARE INC COM 227483104 1 160 SH DFND 287 160 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 394 42081 SH DFND 16991 0 25090 CROSS TIMBERS RTY TR TR UNIT 22757R109 261 20637 SH DFND 20637 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 210 13097 SH DFND 6800 0 6297 CROWDSTRIKE HLDGS INC CL A 22788C105 2731 40000 SH DFND 10 40000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 51 750 SH DFND 750 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 825 6332 SH DFND 1 5207 0 1125 CROWN CASTLE INTL CORP NEW COM 22822V101 167 1284 SH OTR 1 100 0 1184 CROWN CASTLE INTL CORP NEW COM 22822V101 674 5178 SH DFND 2 4860 0 318 CROWN CASTLE INTL CORP NEW COM 22822V101 7012 53795 SH DFND 6 49282 0 4513 CROWN CASTLE INTL CORP NEW COM 22822V101 6089 46719 SH DFND 10 38672 0 8047 CROWN CASTLE INTL CORP NEW COM 22822V101 691348 5303783 SH DFND 11 2662005 0 2641778 CROWN CASTLE INTL CORP NEW COM 22822V101 88 676 SH DFND 20 676 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 195 1500 SH OTR 20 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 483 3710 SH DFND 23 3710 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1465 11245 SH OTR 23 1050 0 10195 CROWN CASTLE INTL CORP NEW COM 22822V101 25164 193057 SH DFND 33 0 0 193057 CROWN CASTLE INTL CORP NEW COM 22822V101 113 872 SH DFND 287 872 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14 109 SH DFND 422 0 0 109 CROWN CASTLE INTL CORP NEW COM 22822V101 298 2291 SH DFND 462 0 0 2291 CROWN CASTLE INTL CORP NEW COM 22822V101 246 1888 SH DFND 482 1888 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5871 45044 SH DFND 483 18452 0 26592 CROWN CASTLE INTL CORP NEW COM 22822V101 60930 467437 SH DFND 467159 0 278 CROWN CRAFTS INC COM 228309100 236 50422 SH DFND 1 0 0 50422 CROWN HOLDINGS INC COM 228368106 486 7970 SH DFND 6 7970 0 0 CROWN HOLDINGS INC COM 228368106 1124 18410 SH DFND 10 12608 0 5802 CROWN HOLDINGS INC COM 228368106 3335 54591 SH DFND 33 0 0 54591 CROWN HOLDINGS INC COM 228368106 292 4782 SH DFND 287 4782 0 0 CROWN HOLDINGS INC COM 228368106 37 615 SH DFND 482 615 0 0 CROWN HOLDINGS INC COM 228368106 835 13670 SH DFND 483 5926 0 7744 CROWN HOLDINGS INC COM 228368106 4197 68692 SH DFND 27999 0 40693 CRYOLIFE INC COM 228903100 9 321 SH DFND 2 321 0 0 CRYOLIFE INC COM 228903100 38 1296 SH DFND 10 1296 0 0 CRYOLIFE INC COM 228903100 289 9656 SH DFND 33 0 0 9656 CRYOLIFE INC COM 228903100 11 380 SH DFND 287 380 0 0 CRYOLIFE INC COM 228903100 306 10256 SH DFND 109 0 10147 CRYOPORT INC COM PAR $0.001 229050307 0 8 SH DFND 2 8 0 0 CRYOPORT INC COM PAR $0.001 229050307 13 711 SH DFND 10 711 0 0 CRYOPORT INC COM PAR $0.001 229050307 131 7168 SH DFND 33 0 0 7168 CRYOPORT INC COM PAR $0.001 229050307 278 15176 SH DFND 756 0 14420 CSG SYS INTL INC COM 126349109 14 299 SH DFND 2 299 0 0 CSG SYS INTL INC COM 126349109 52 1079 SH DFND 10 1079 0 0 CSG SYS INTL INC COM 126349109 6488 132880 SH DFND 33 124168 0 8712 CSG SYS INTL INC COM 126349109 11 227 SH DFND 287 227 0 0 CSG SYS INTL INC COM 126349109 2994 61318 SH DFND 50265 0 11053 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 541 489000 PRN DFND 489000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 431 121800 SH DFND 121800 0 0 CSP INC COM 126389105 60 3948 SH DFND 3948 0 0 CSS INDS INC COM 125906107 76 15661 SH DFND 10 15661 0 0 CSS INDS INC COM 125906107 6 1400 SH DFND 0 0 1400 CSW INDUSTRIALS INC COM 126402106 6 91 SH DFND 2 91 0 0 CSW INDUSTRIALS INC COM 126402106 33 489 SH DFND 10 489 0 0 CSW INDUSTRIALS INC COM 126402106 268 3937 SH DFND 33 0 0 3937 CSW INDUSTRIALS INC COM 126402106 21 309 SH DFND 287 309 0 0 CSW INDUSTRIALS INC COM 126402106 596 8756 SH DFND 7172 0 1584 CSX CORP COM 126408103 3259 42123 SH DFND 1 6123 0 36000 CSX CORP COM 126408103 1217 15733 SH DFND 2 15726 0 7 CSX CORP COM 126408103 134 1734 SH Call DFND 2 1734 0 0 CSX CORP COM 126408103 28259 365247 SH DFND 6 282018 0 83229 CSX CORP COM 126408103 13070 168936 SH DFND 10 153384 0 15552 CSX CORP COM 126408103 30023 388047 SH DFND 11 0 0 388047 CSX CORP COM 126408103 1633 21114 SH DFND 23 21114 0 0 CSX CORP COM 126408103 2892 37380 SH OTR 23 4200 0 33180 CSX CORP COM 126408103 53275 688582 SH DFND 33 322752 0 365830 CSX CORP COM 126408103 5749 74314 SH DFND 287 74314 0 0 CSX CORP COM 126408103 87 1132 SH DFND 422 0 0 1132 CSX CORP COM 126408103 272 3521 SH DFND 482 3521 0 0 CSX CORP COM 126408103 11121 143747 SH DFND 483 37625 0 106122 CSX CORP COM 126408103 63350 818805 SH DFND 612859 0 205946 CTI BIOPHARMA CORP COM 12648L601 48 56846 SH DFND 2 56846 0 0 CTI BIOPHARMA CORP COM 12648L601 10 12753 SH DFND 33 0 0 12753 CTI BIOPHARMA CORP COM 12648L601 0 136 SH DFND 136 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 15 425 SH DFND 1 425 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1172 31762 SH DFND 2 31762 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2014 54588 SH DFND 6 34705 0 19883 CTRIP COM INTL LTD SPONSORED ADS 22943F100 6236 168970 SH DFND 10 168970 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 15631 423501 SH DFND 33 0 0 423501 CTRIP COM INTL LTD SPONSORED ADS 22943F100 584 15847 SH DFND 287 15847 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 4938 133800 SH DFND 422 0 0 133800 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3970 107574 SH DFND 483 0 0 107574 CTRIP COM INTL LTD SPONSORED ADS 22943F100 31630 856950 SH DFND 803393 0 53557 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 20087 20377000 PRN DFND 2 20377000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 124 114000 PRN DFND 2 114000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 21133 21273000 PRN Put DFND 6 0 0 21273000 CTS CORP COM 126501105 8 294 SH DFND 2 294 0 0 CTS CORP COM 126501105 237 8607 SH DFND 33 0 0 8607 CTS CORP COM 126501105 10 371 SH DFND 287 371 0 0 CTS CORP COM 126501105 3063 111094 SH DFND 90796 0 20298 CUBESMART COM 229663109 6 195 SH DFND 2 195 0 0 CUBESMART COM 229663109 802 23999 SH DFND 10 23999 0 0 CUBESMART COM 229663109 187788 5615677 SH DFND 11 733149 0 4882528 CUBESMART COM 229663109 168 5052 SH DFND 33 0 0 5052 CUBESMART COM 229663109 166 4980 SH DFND 287 4980 0 0 CUBESMART COM 229663109 180 5400 SH DFND 462 0 0 5400 CUBESMART COM 229663109 2004 59941 SH DFND 483 0 0 59941 CUBESMART COM 229663109 10343 309324 SH DFND 303724 0 5600 CUBIC CORP COM 229669106 4 72 SH DFND 1 72 0 0 CUBIC CORP COM 229669106 16 262 SH DFND 2 262 0 0 CUBIC CORP COM 229669106 2579 40000 SH DFND 6 40000 0 0 CUBIC CORP COM 229669106 52 807 SH DFND 10 807 0 0 CUBIC CORP COM 229669106 533 8281 SH DFND 33 0 0 8281 CUBIC CORP COM 229669106 3 54 SH DFND 287 54 0 0 CUBIC CORP COM 229669106 98 1521 SH DFND 0 0 1521 CUE BIOPHARMA INC COM 22978P106 0 5 SH DFND 2 5 0 0 CUE BIOPHARMA INC COM 22978P106 5 578 SH DFND 10 578 0 0 CUE BIOPHARMA INC COM 22978P106 39 4395 SH DFND 33 0 0 4395 CUE BIOPHARMA INC COM 22978P106 79 8831 SH DFND 8831 0 0 CULLEN FROST BANKERS INC COM 229899109 64 686 SH DFND 2 686 0 0 CULLEN FROST BANKERS INC COM 229899109 413 4411 SH DFND 10 4411 0 0 CULLEN FROST BANKERS INC COM 229899109 140 1503 SH DFND 33 0 0 1503 CULLEN FROST BANKERS INC COM 229899109 52 556 SH DFND 287 556 0 0 CULLEN FROST BANKERS INC COM 229899109 7108 75893 SH DFND 75893 0 0 CULP INC COM 230215105 7 400 SH DFND 2 400 0 0 CULP INC COM 230215105 55 2920 SH DFND 33 0 0 2920 CULP INC COM 230215105 3 170 SH DFND 287 170 0 0 CULP INC COM 230215105 102 5412 SH DFND 5412 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 178 28002 SH DFND 28002 0 0 CUMMINS INC COM 231021106 52 305 SH DFND 1 305 0 0 CUMMINS INC COM 231021106 2491 14543 SH OTR 1 14543 0 0 CUMMINS INC COM 231021106 5661 33045 SH DFND 2 32862 0 183 CUMMINS INC COM 231021106 26630 155427 SH DFND 6 45468 0 109959 CUMMINS INC COM 231021106 66428 387701 SH DFND 10 383129 0 4572 CUMMINS INC COM 231021106 1017 5937 SH DFND 19 5937 0 0 CUMMINS INC COM 231021106 39 230 SH OTR 23 50 0 180 CUMMINS INC COM 231021106 42052 245431 SH DFND 33 160727 0 84704 CUMMINS INC COM 231021106 4543 26516 SH DFND 287 26516 0 0 CUMMINS INC COM 231021106 116 679 SH DFND 482 679 0 0 CUMMINS INC COM 231021106 13915 81217 SH DFND 483 12158 0 69059 CUMMINS INC COM 231021106 43978 256676 SH DFND 247597 0 9079 CUMULUS MEDIA INC COM CLASS A 231082801 1249 67347 SH DFND 2 67347 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 129 6962 SH DFND 6962 0 0 CURO GROUP HLDGS CORP COM 23131L107 0 3 SH DFND 2 3 0 0 CURO GROUP HLDGS CORP COM 23131L107 3 339 SH DFND 10 339 0 0 CURO GROUP HLDGS CORP COM 23131L107 50 4608 SH DFND 33 0 0 4608 CURO GROUP HLDGS CORP COM 23131L107 93 8424 SH DFND 8424 0 0 CURTISS WRIGHT CORP COM 231561101 0 3 SH DFND 2 3 0 0 CURTISS WRIGHT CORP COM 231561101 1322 10400 SH DFND 6 10400 0 0 CURTISS WRIGHT CORP COM 231561101 792 6234 SH DFND 10 6234 0 0 CURTISS WRIGHT CORP COM 231561101 153 1206 SH DFND 33 0 0 1206 CURTISS WRIGHT CORP COM 231561101 197 1557 SH DFND 287 1557 0 0 CURTISS WRIGHT CORP COM 231561101 12920 101636 SH DFND 98686 0 2950 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 17 SH DFND 2 17 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 173 9677 SH DFND 10 9677 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 485 27140 SH DFND 33 0 0 27140 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 85 SH DFND 287 85 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1716 96018 SH DFND 88518 0 7500 CUSTOMERS BANCORP INC COM 23204G100 19 939 SH DFND 2 939 0 0 CUSTOMERS BANCORP INC COM 23204G100 48 2318 SH DFND 10 2318 0 0 CUSTOMERS BANCORP INC COM 23204G100 157 7510 SH DFND 33 0 0 7510 CUSTOMERS BANCORP INC COM 23204G100 5 254 SH DFND 287 254 0 0 CUSTOMERS BANCORP INC COM 23204G100 1491 71000 SH DFND 70200 0 800 CUTERA INC COM 232109108 2 135 SH DFND 2 135 0 0 CUTERA INC COM 232109108 8 387 SH DFND 10 387 0 0 CUTERA INC COM 232109108 76 3662 SH DFND 33 0 0 3662 CUTERA INC COM 232109108 443 21331 SH DFND 6602 0 14729 CVB FINL CORP COM 126600105 28 1336 SH DFND 2 1336 0 0 CVB FINL CORP COM 126600105 33 1600 SH DFND 10 1600 0 0 CVB FINL CORP COM 126600105 743 35368 SH DFND 33 0 0 35368 CVB FINL CORP COM 126600105 5 267 SH DFND 287 267 0 0 CVB FINL CORP COM 126600105 2369 112671 SH DFND 86871 0 25800 CVD EQUIPMENT CORP COM 126601103 21 5848 SH DFND 5848 0 0 CVR ENERGY INC COM 12662P108 20 406 SH DFND 2 406 0 0 CVR ENERGY INC COM 12662P108 20 411 SH DFND 10 411 0 0 CVR ENERGY INC COM 12662P108 956 19130 SH DFND 33 11294 0 7836 CVR ENERGY INC COM 12662P108 3 70 SH DFND 287 70 0 0 CVR ENERGY INC COM 12662P108 2719 54406 SH DFND 8183 0 46223 CVR PARTNERS LP COM 126633106 100 24679 SH DFND 23600 0 1079 CVS HEALTH CORP COM 126650100 7621 139874 SH DFND 1 103631 0 36243 CVS HEALTH CORP COM 126650100 3081 56546 SH OTR 1 14996 0 41550 CVS HEALTH CORP COM 126650100 773 14193 SH DFND 2 14177 0 16 CVS HEALTH CORP COM 126650100 94186 1728507 SH DFND 6 570689 0 1157818 CVS HEALTH CORP COM 126650100 11059 202963 SH DFND 10 175413 0 27550 CVS HEALTH CORP COM 126650100 331 6080 SH DFND 19 6080 0 0 CVS HEALTH CORP COM 126650100 908 16678 SH DFND 20 8330 85 8263 CVS HEALTH CORP COM 126650100 31 570 SH OTR 20 570 0 0 CVS HEALTH CORP COM 126650100 372 6835 SH DFND 21 6835 0 0 CVS HEALTH CORP COM 126650100 123 2273 SH OTR 21 0 0 2273 CVS HEALTH CORP COM 126650100 1693 31073 SH DFND 23 29953 0 1120 CVS HEALTH CORP COM 126650100 1526 28009 SH OTR 23 7955 0 20054 CVS HEALTH CORP COM 126650100 120083 2203766 SH DFND 33 1281153 0 922613 CVS HEALTH CORP COM 126650100 150 2769 SH DFND 287 2769 0 0 CVS HEALTH CORP COM 126650100 4 78 SH DFND 422 0 0 78 CVS HEALTH CORP COM 126650100 1689 31000 SH DFND 462 0 0 31000 CVS HEALTH CORP COM 126650100 316 5802 SH DFND 482 5802 0 0 CVS HEALTH CORP COM 126650100 28907 530518 SH DFND 483 171343 0 359175 CVS HEALTH CORP COM 126650100 6 112 SH Call DFND 112 0 0 CVS HEALTH CORP COM 126650100 30943 567875 SH DFND 562329 0 5546 CVS HEALTH CORP COM 126650100 1015 18640 SH OTR 0 3750 14890 CYBERARK SOFTWARE LTD SHS M2682V108 3618 28305 SH DFND 6 9200 0 19105 CYBERARK SOFTWARE LTD SHS M2682V108 103754 811594 SH DFND 33 803900 0 7694 CYBERARK SOFTWARE LTD SHS M2682V108 1594 12470 SH DFND 287 12470 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 217 1699 SH DFND 483 329 0 1370 CYBERARK SOFTWARE LTD SHS M2682V108 56691 443459 SH DFND 329614 0 113845 CYBEROPTICS CORP COM 232517102 34 2100 SH DFND 10 2100 0 0 CYBEROPTICS CORP COM 232517102 144 8900 SH DFND 0 0 8900 CYCLERION THERAPEUTICS INC COM 23255M105 0 4 SH DFND 2 4 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 5 478 SH DFND 10 478 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 71 6253 SH DFND 33 0 0 6253 CYCLERION THERAPEUTICS INC COM 23255M105 131 11464 SH DFND 11464 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 3 491 SH DFND 2 491 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 9 1264 SH DFND 10 1264 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 130 18242 SH DFND 33 0 0 18242 CYMABAY THERAPEUTICS INC COM 23257D103 588 82220 SH DFND 52946 0 29274 CYNERGISTEK INC COM 23258P105 149 30800 SH DFND 30800 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 95 13100 SH DFND 13100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 106 4775 SH OTR 1 0 0 4775 CYPRESS SEMICONDUCTOR CORP COM 232806109 187 8433 SH DFND 2 8433 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5350 240567 SH DFND 10 240567 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 216 9731 SH DFND 33 0 0 9731 CYPRESS SEMICONDUCTOR CORP COM 232806109 166 7480 SH DFND 287 7480 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 587 26398 SH DFND 482 26398 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15838 712179 SH DFND 712179 0 0 CYREN LTD SHS M26895108 84 49000 SH DFND 49000 0 0 CYRUSONE INC COM 23283R100 6 111 SH DFND 1 111 0 0 CYRUSONE INC COM 23283R100 4 83 SH DFND 2 83 0 0 CYRUSONE INC COM 23283R100 248 4311 SH DFND 10 4311 0 0 CYRUSONE INC COM 23283R100 67811 1174831 SH DFND 11 158580 0 1016251 CYRUSONE INC COM 23283R100 172 2986 SH DFND 33 0 0 2986 CYRUSONE INC COM 23283R100 24 432 SH DFND 287 432 0 0 CYRUSONE INC COM 23283R100 166 2890 SH DFND 462 0 0 2890 CYRUSONE INC COM 23283R100 2069 35861 SH DFND 483 0 0 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NAMEN AKT D18190898 14405 1888024 SH DFND 483 167955 0 1720069 DEUTSCHE BANK AG NAMEN AKT D18190898 43725 5730695 SH DFND 5730695 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2424 317801 SH OTR 0 102871 214930 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 196 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 1990 69783 SH DFND 1 53534 0 16249 DEVON ENERGY CORP NEW COM 25179M103 332 11668 SH OTR 1 6872 0 4796 DEVON ENERGY CORP NEW COM 25179M103 12375 433908 SH DFND 2 433899 0 9 DEVON ENERGY CORP NEW COM 25179M103 49 1742 SH Call DFND 2 1742 0 0 DEVON ENERGY CORP NEW COM 25179M103 2982 104565 SH DFND 6 78363 0 26202 DEVON ENERGY CORP NEW COM 25179M103 2696 94542 SH DFND 10 86084 0 8458 DEVON ENERGY CORP NEW COM 25179M103 649 22764 SH DFND 11 0 0 22764 DEVON ENERGY CORP NEW COM 25179M103 35 1235 SH DFND 20 1235 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 15 SH DFND 21 15 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 125 SH OTR 21 0 0 125 DEVON ENERGY CORP NEW COM 25179M103 39 1400 SH DFND 23 1400 0 0 DEVON ENERGY CORP NEW COM 25179M103 8293 290787 SH DFND 33 0 0 290787 DEVON ENERGY CORP NEW COM 25179M103 1413 49555 SH DFND 287 49555 0 0 DEVON ENERGY CORP NEW COM 25179M103 27 968 SH DFND 422 0 0 968 DEVON ENERGY CORP NEW COM 25179M103 80 2840 SH DFND 482 2840 0 0 DEVON ENERGY CORP NEW COM 25179M103 3349 117431 SH DFND 483 21535 0 95896 DEVON ENERGY CORP NEW COM 25179M103 155 5447 SH Call DFND 5447 0 0 DEVON ENERGY CORP NEW COM 25179M103 12751 447117 SH DFND 238931 0 208186 DEXCOM INC COM 252131107 3518 23479 SH DFND 1 19119 0 4360 DEXCOM INC COM 252131107 567 3790 SH OTR 1 1670 0 2120 DEXCOM INC COM 252131107 1214 8105 SH DFND 6 8105 0 0 DEXCOM INC COM 252131107 21055 140522 SH DFND 10 136997 0 3525 DEXCOM INC COM 252131107 195 1305 SH DFND 20 1305 0 0 DEXCOM INC COM 252131107 40 270 SH DFND 21 270 0 0 DEXCOM INC COM 252131107 24 165 SH OTR 21 0 0 165 DEXCOM INC COM 252131107 146 980 SH DFND 23 980 0 0 DEXCOM INC COM 252131107 69 463 SH OTR 23 187 0 276 DEXCOM INC COM 252131107 7933 52945 SH DFND 33 0 0 52945 DEXCOM INC COM 252131107 1265 8444 SH DFND 287 8444 0 0 DEXCOM INC COM 252131107 61 409 SH DFND 482 409 0 0 DEXCOM INC COM 252131107 1404 9374 SH DFND 483 3832 0 5542 DEXCOM INC COM 252131107 26534 177083 SH DFND 60020 0 117063 DEXCOM INC COM 252131107 161 1075 SH OTR 0 290 785 DEXCOM INC NOTE 0.750% 5/1 252131AF4 3579 2243000 PRN DFND 2 2243000 0 0 DFB HEALTHCARE ACQUISTION CO COM 23291E109 5055 500000 SH DFND 6 500000 0 0 DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 23 25000 SH Call DFND 2 25000 0 0 DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 158 166666 SH Call DFND 6 166666 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 11594 1118113 SH DFND 2 1118113 0 0 DHI GROUP INC COM 23331S100 231 64932 SH DFND 2 64932 0 0 DHI GROUP INC COM 23331S100 48 13544 SH DFND 33 0 0 13544 DHI GROUP INC COM 23331S100 3 998 SH DFND 287 998 0 0 DHI GROUP INC COM 23331S100 89 24959 SH DFND 24959 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 25 SH DFND 2 25 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 138 23475 SH DFND 33 0 0 23475 DHT HOLDINGS INC SHS NEW Y2065G121 4 698 SH DFND 287 698 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1821 308130 SH DFND 297730 0 10400 DIAGEO P L C SPON ADR NEW 25243Q205 200 1161 SH DFND 1 561 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH DFND 2 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 495 2875 SH DFND 23 2875 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 241 1400 SH OTR 23 0 0 1400 DIAGEO P L C SPON ADR NEW 25243Q205 109135 633332 SH DFND 33 633332 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 146350 849293 SH DFND 849193 0 100 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 12072 1200000 SH DFND 2 1200000 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2012 200000 SH DFND 6 200000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH DFND 2 1 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 90 SH DFND 10 90 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 121 859 SH DFND 33 0 0 859 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 56 SH DFND 287 56 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 359 2534 SH DFND 1634 0 900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 617 SH DFND 2 600 0 17 DIAMOND OFFSHORE DRILLING IN COM 25271C102 152 17189 SH DFND 33 0 0 17189 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1629 183752 SH DFND 124652 0 59100 DIAMOND S SHIPPING INC COM Y20676105 0 4 SH DFND 2 4 0 0 DIAMOND S SHIPPING INC COM Y20676105 74 5819 SH DFND 33 0 0 5819 DIAMOND S SHIPPING INC COM Y20676105 1 125 SH DFND 287 125 0 0 DIAMOND S SHIPPING INC COM Y20676105 136 10719 SH DFND 10719 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7583 69593 SH DFND 1 63765 0 5828 DIAMONDBACK ENERGY INC COM 25278X109 1156 10610 SH OTR 1 6306 0 4304 DIAMONDBACK ENERGY INC COM 25278X109 180 1659 SH DFND 2 1656 0 3 DIAMONDBACK ENERGY INC COM 25278X109 1708 15677 SH DFND 6 13553 0 2124 DIAMONDBACK ENERGY INC COM 25278X109 4273 39220 SH DFND 10 15593 0 23627 DIAMONDBACK ENERGY INC COM 25278X109 6935 63650 SH DFND 11 0 0 63650 DIAMONDBACK ENERGY INC COM 25278X109 820 7529 SH DFND 19 7529 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1443 13249 SH DFND 20 6552 65 6632 DIAMONDBACK ENERGY INC COM 25278X109 48 443 SH OTR 20 443 0 0 DIAMONDBACK ENERGY INC COM 25278X109 69 639 SH DFND 21 639 0 0 DIAMONDBACK ENERGY INC COM 25278X109 154 1421 SH OTR 21 0 0 1421 DIAMONDBACK ENERGY INC COM 25278X109 1623 14901 SH DFND 23 14030 0 871 DIAMONDBACK ENERGY INC COM 25278X109 305 2808 SH OTR 23 1319 0 1489 DIAMONDBACK ENERGY INC COM 25278X109 10985 100810 SH DFND 33 0 0 100810 DIAMONDBACK ENERGY INC COM 25278X109 20 186 SH DFND 287 186 0 0 DIAMONDBACK ENERGY INC COM 25278X109 77 707 SH DFND 482 707 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4544 41702 SH DFND 483 10219 0 31483 DIAMONDBACK ENERGY INC COM 25278X109 5148 47243 SH DFND 45126 0 2117 DIAMONDPEAK HLDGS COR COM CL A 25280H100 2915 299999 SH DFND 2 299999 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 3888 400000 SH DFND 6 400000 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 13 17234 SH Call DFND 2 17234 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 106 133332 SH Call DFND 6 133332 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 9370 932425 SH DFND 2 932425 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 72 6981 SH DFND 2 6981 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 136 13200 SH DFND 10 13200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 556 53832 SH DFND 33 0 0 53832 DIAMONDROCK HOSPITALITY CO COM 252784301 9 926 SH DFND 287 926 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 654 63283 SH DFND 483 0 0 63283 DIAMONDROCK HOSPITALITY CO COM 252784301 6008 581062 SH DFND 558662 0 22400 DIANA SHIPPING INC COM Y2066G104 150 45601 SH DFND 0 0 45601 DICERNA PHARMACEUTICALS INC COM 253031108 7 485 SH DFND 2 485 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 27 1758 SH DFND 10 1758 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 215 13712 SH DFND 33 0 0 13712 DICERNA PHARMACEUTICALS INC COM 253031108 8435 535570 SH DFND 535570 0 0 DICKS SPORTING GOODS INC COM 253393102 3 105 SH DFND 1 105 0 0 DICKS SPORTING GOODS INC COM 253393102 199 5770 SH DFND 2 5770 0 0 DICKS SPORTING GOODS INC COM 253393102 613 17704 SH DFND 10 17704 0 0 DICKS SPORTING GOODS INC COM 253393102 3 100 SH DFND 20 100 0 0 DICKS SPORTING GOODS INC COM 253393102 45 1325 SH DFND 23 1325 0 0 DICKS SPORTING GOODS INC COM 253393102 86 2489 SH OTR 23 130 0 2359 DICKS SPORTING GOODS INC COM 253393102 68 1967 SH DFND 33 0 0 1967 DICKS SPORTING GOODS INC COM 253393102 217 6279 SH DFND 287 6279 0 0 DICKS SPORTING GOODS INC COM 253393102 12150 350866 SH DFND 278804 0 72062 DIEBOLD NXDF INC COM 253651103 285 31211 SH DFND 2 31211 0 0 DIEBOLD NXDF INC COM 253651103 13 1456 SH DFND 10 1456 0 0 DIEBOLD NXDF INC COM 253651103 186 20340 SH DFND 33 0 0 20340 DIEBOLD NXDF INC COM 253651103 1 167 SH DFND 287 167 0 0 DIEBOLD NXDF INC COM 253651103 1535 167603 SH DFND 69595 0 98008 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 200 SH DFND 0 0 200 DIGI INTL INC COM 253798102 3 262 SH DFND 2 262 0 0 DIGI INTL INC COM 253798102 6 500 SH DFND 10 500 0 0 DIGI INTL INC COM 253798102 93 7352 SH DFND 33 0 0 7352 DIGI INTL INC COM 253798102 7 574 SH DFND 287 574 0 0 DIGI INTL INC COM 253798102 847 66858 SH DFND 66758 0 100 DIGIMARC CORP NEW COM 25381B101 0 3 SH DFND 2 3 0 0 DIGIMARC CORP NEW COM 25381B101 13 298 SH DFND 10 298 0 0 DIGIMARC CORP NEW COM 25381B101 134 3028 SH DFND 33 0 0 3028 DIGIMARC CORP NEW COM 25381B101 1 35 SH DFND 287 35 0 0 DIGIMARC CORP NEW COM 25381B101 1167 26297 SH DFND 26197 0 100 DIGITAL RLTY TR INC COM 253868103 15303 129922 SH DFND 1 100889 0 29033 DIGITAL RLTY TR INC COM 253868103 3949 33526 SH OTR 1 10048 0 23478 DIGITAL RLTY TR INC COM 253868103 525 4465 SH DFND 2 4462 0 3 DIGITAL RLTY TR INC COM 253868103 2831 24039 SH DFND 6 22569 0 1470 DIGITAL RLTY TR INC COM 253868103 58438 496122 SH DFND 10 484923 0 11199 DIGITAL RLTY TR INC COM 253868103 353 2997 SH DFND 11 2997 0 0 DIGITAL RLTY TR INC COM 253868103 481 4087 SH DFND 19 4087 0 0 DIGITAL RLTY TR INC COM 253868103 1894 16086 SH DFND 20 8512 54 7520 DIGITAL RLTY TR INC COM 253868103 406 3454 SH OTR 20 2854 0 600 DIGITAL RLTY TR INC COM 253868103 578 4915 SH DFND 21 4915 0 0 DIGITAL RLTY TR INC COM 253868103 397 3371 SH OTR 21 50 0 3321 DIGITAL RLTY TR INC COM 253868103 6373 54112 SH DFND 23 50728 0 3384 DIGITAL RLTY TR INC COM 253868103 4768 40486 SH OTR 23 10687 0 29799 DIGITAL RLTY TR INC COM 253868103 12271 104181 SH DFND 33 0 0 104181 DIGITAL RLTY TR INC COM 253868103 96 818 SH DFND 287 818 0 0 DIGITAL RLTY TR INC COM 253868103 11 96 SH DFND 422 0 0 96 DIGITAL RLTY TR INC COM 253868103 135 1151 SH DFND 482 1151 0 0 DIGITAL RLTY TR INC COM 253868103 10513 89255 SH DFND 483 9407 0 79848 DIGITAL RLTY TR INC COM 253868103 24483 207853 SH DFND 205535 0 2318 DIGITAL RLTY TR INC COM 253868103 272 2310 SH OTR 0 620 1690 DIGITAL TURBINE INC COM NEW 25400W102 0 14 SH DFND 2 14 0 0 DIGITAL TURBINE INC COM NEW 25400W102 13 2672 SH DFND 10 2672 0 0 DIGITAL TURBINE INC COM NEW 25400W102 102 20492 SH DFND 33 0 0 20492 DIGITAL TURBINE INC COM NEW 25400W102 2 408 SH DFND 287 408 0 0 DIGITAL TURBINE INC COM NEW 25400W102 189 37896 SH DFND 37696 0 200 DILLARDS INC CL A 254067101 260 4184 SH DFND 2 4184 0 0 DILLARDS INC CL A 254067101 183 2940 SH DFND 33 0 0 2940 DILLARDS INC CL A 254067101 3 54 SH DFND 287 54 0 0 DILLARDS INC CL A 254067101 282 4528 SH DFND 0 0 4528 DIME CMNTY BANCSHARES COM 253922108 10 528 SH DFND 2 528 0 0 DIME CMNTY BANCSHARES COM 253922108 159 8398 SH DFND 33 0 0 8398 DIME CMNTY BANCSHARES COM 253922108 10 574 SH DFND 287 574 0 0 DIME CMNTY BANCSHARES COM 253922108 292 15395 SH DFND 15095 0 300 DINE BRANDS GLOBAL INC COM 254423106 15 158 SH DFND 2 158 0 0 DINE BRANDS GLOBAL INC COM 254423106 31 326 SH DFND 10 326 0 0 DINE BRANDS GLOBAL INC COM 254423106 421 4418 SH DFND 33 0 0 4418 DINE BRANDS GLOBAL INC COM 254423106 11 124 SH DFND 287 124 0 0 DINE BRANDS GLOBAL INC COM 254423106 5700 59706 SH DFND 7773 0 51933 DIODES INC COM 254543101 471 12976 SH DFND 1 9386 0 3590 DIODES INC COM 254543101 34 959 SH DFND 2 959 0 0 DIODES INC COM 254543101 10 276 SH DFND 10 276 0 0 DIODES INC COM 254543101 395 10875 SH DFND 33 0 0 10875 DIODES INC COM 254543101 10 294 SH DFND 287 294 0 0 DIODES INC COM 254543101 6456 177529 SH DFND 171112 0 6417 DIPLOMAT PHARMACY INC COM 25456K101 3 552 SH DFND 2 552 0 0 DIPLOMAT PHARMACY INC COM 25456K101 92 15249 SH DFND 33 0 0 15249 DIPLOMAT PHARMACY INC COM 25456K101 6026 989563 SH DFND 153207 0 836356 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 887 48202 SH DFND 2 48202 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 557 7536 SH DFND 0 0 7536 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 72 1871 SH DFND 2 1871 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 5 SH DFND 2 5 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 919 50000 SH DFND 50000 0 0 DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 8 300 SH DFND 2 300 0 0 DISCOVER FINL SVCS COM 254709108 1272 16402 SH DFND 1 13332 0 3070 DISCOVER FINL SVCS COM 254709108 1312 16915 SH OTR 1 810 0 16105 DISCOVER FINL SVCS COM 254709108 1637 21107 SH DFND 2 21102 0 5 DISCOVER FINL SVCS COM 254709108 60079 774321 SH DFND 6 756544 0 17777 DISCOVER FINL SVCS COM 254709108 29396 378872 SH DFND 10 372517 0 6355 DISCOVER FINL SVCS COM 254709108 183 2359 SH DFND 20 1856 503 0 DISCOVER FINL SVCS COM 254709108 174 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 112 1450 SH DFND 21 1450 0 0 DISCOVER FINL SVCS COM 254709108 333 4300 SH OTR 21 0 0 4300 DISCOVER FINL SVCS COM 254709108 2644 34089 SH DFND 23 34089 0 0 DISCOVER FINL SVCS COM 254709108 3071 39580 SH OTR 23 6165 0 33415 DISCOVER FINL SVCS COM 254709108 26495 341487 SH DFND 33 159053 0 182434 DISCOVER FINL SVCS COM 254709108 2890 37253 SH DFND 287 37253 0 0 DISCOVER FINL SVCS COM 254709108 63 812 SH DFND 422 0 0 812 DISCOVER FINL SVCS COM 254709108 115 1492 SH DFND 482 1492 0 0 DISCOVER FINL SVCS COM 254709108 4320 55685 SH DFND 483 15780 0 39905 DISCOVER FINL SVCS COM 254709108 7 93 SH Call DFND 93 0 0 DISCOVER FINL SVCS COM 254709108 28793 371101 SH DFND 320063 0 51038 DISCOVER FINL SVCS COM 254709108 116 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 25 837 SH Put DFND 2 837 0 0 DISCOVERY INC COM SER A 25470F104 54 1790 SH DFND 2 1782 0 8 DISCOVERY INC COM SER A 25470F104 15 500 SH Call DFND 2 500 0 0 DISCOVERY INC COM SER A 25470F104 2642 86071 SH DFND 6 81435 0 4636 DISCOVERY INC COM SER A 25470F104 3655 119058 SH DFND 10 116147 0 2911 DISCOVERY INC COM SER A 25470F104 58 1890 SH DFND 23 1890 0 0 DISCOVERY INC COM SER A 25470F104 9795 319080 SH DFND 33 220901 0 98179 DISCOVERY INC COM SER A 25470F104 439 14305 SH DFND 287 14305 0 0 DISCOVERY INC COM SER A 25470F104 21 713 SH DFND 482 713 0 0 DISCOVERY INC COM SER A 25470F104 1309 42645 SH DFND 483 18382 0 24263 DISCOVERY INC COM SER A 25470F104 17712 576951 SH DFND 504851 0 72100 DISCOVERY INC COM SER C 25470F302 6 225 SH DFND 1 225 0 0 DISCOVERY INC COM SER C 25470F302 112 3960 SH DFND 2 3960 0 0 DISCOVERY INC COM SER C 25470F302 809 28436 SH DFND 6 26320 0 2116 DISCOVERY INC COM SER C 25470F302 2089 73435 SH DFND 10 66463 0 6972 DISCOVERY INC COM SER C 25470F302 6450 226718 SH DFND 33 0 0 226718 DISCOVERY INC COM SER C 25470F302 967 34015 SH DFND 287 34015 0 0 DISCOVERY INC COM SER C 25470F302 14 502 SH DFND 422 0 0 502 DISCOVERY INC COM SER C 25470F302 46 1636 SH DFND 482 1636 0 0 DISCOVERY INC COM SER C 25470F302 2075 72937 SH DFND 483 38443 0 34494 DISCOVERY INC COM SER C 25470F302 13101 460505 SH DFND 450662 0 9843 DISH NETWORK CORP CL A 25470M109 0 23 SH DFND 1 23 0 0 DISH NETWORK CORP CL A 25470M109 98 2565 SH DFND 2 2556 0 9 DISH NETWORK CORP CL A 25470M109 1696 44157 SH DFND 6 42753 0 1404 DISH NETWORK CORP CL A 25470M109 1231 32056 SH DFND 10 27109 0 4947 DISH NETWORK CORP CL A 25470M109 5354 139397 SH DFND 33 0 0 139397 DISH NETWORK CORP CL A 25470M109 142 3720 SH DFND 287 3720 0 0 DISH NETWORK CORP CL A 25470M109 12 329 SH DFND 422 0 0 329 DISH NETWORK CORP CL A 25470M109 40 1043 SH DFND 482 1043 0 0 DISH NETWORK CORP CL A 25470M109 834 21738 SH DFND 483 9820 0 11918 DISH NETWORK CORP CL A 25470M109 16 420 SH Call DFND 420 0 0 DISH NETWORK CORP CL A 25470M109 68051 1771720 SH DFND 1771220 0 500 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6107 6282000 PRN DFND 2 6282000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1308 1417000 PRN DFND 2 1417000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 207 225000 PRN DFND 10 225000 0 0 DISNEY WALT CO COM DISNEY 254687106 32161 230316 SH DFND 1 146785 0 83531 DISNEY WALT CO COM DISNEY 254687106 6027 43161 SH OTR 1 12470 0 30691 DISNEY WALT CO COM DISNEY 254687106 2684 19221 SH DFND 2 19214 0 7 DISNEY WALT CO COM DISNEY 254687106 346044 2478120 SH DFND 6 1280237 0 1197883 DISNEY WALT CO COM DISNEY 254687106 113796 814931 SH DFND 10 764703 0 50228 DISNEY WALT CO COM DISNEY 254687106 95 685 SH DFND 19 685 0 0 DISNEY WALT CO COM DISNEY 254687106 2322 16632 SH DFND 20 11173 55 5404 DISNEY WALT CO COM DISNEY 254687106 51 370 SH OTR 20 370 0 0 DISNEY WALT CO COM DISNEY 254687106 1100 7879 SH DFND 21 7879 0 0 DISNEY WALT CO COM DISNEY 254687106 556 3984 SH OTR 21 0 0 3984 DISNEY WALT CO COM DISNEY 254687106 7815 55971 SH DFND 23 51245 0 4726 DISNEY WALT CO COM DISNEY 254687106 5628 40307 SH OTR 23 9951 0 30356 DISNEY WALT CO COM DISNEY 254687106 152857 1094652 SH DFND 33 209010 0 885642 DISNEY WALT CO COM DISNEY 254687106 24956 178723 SH DFND 287 178723 0 0 DISNEY WALT CO COM DISNEY 254687106 69 498 SH DFND 422 0 0 498 DISNEY WALT CO COM DISNEY 254687106 48 350 SH DFND 442 0 0 350 DISNEY WALT CO COM DISNEY 254687106 1130 8096 SH DFND 482 8096 0 0 DISNEY WALT CO COM DISNEY 254687106 113663 813974 SH DFND 483 208582 0 605392 DISNEY WALT CO COM DISNEY 254687106 312472 2237699 SH DFND 2230844 0 6855 DISNEY WALT CO COM DISNEY 254687106 59557 426508 SH OTR 0 133777 292731 DIXIE GROUP INC CL A 255519100 1 2932 SH DFND 2932 0 0 DLH HLDGS CORP COM 23335Q100 0 36 SH DFND 2 36 0 0 DLH HLDGS CORP COM 23335Q100 433 85332 SH DFND 85332 0 0 DMC GLOBAL INC COM 23291C103 84 1333 SH DFND 2 1333 0 0 DMC GLOBAL INC COM 23291C103 32 509 SH DFND 10 509 0 0 DMC GLOBAL INC COM 23291C103 242 3826 SH DFND 33 0 0 3826 DMC GLOBAL INC COM 23291C103 6 107 SH DFND 287 107 0 0 DMC GLOBAL INC COM 23291C103 5116 80771 SH DFND 78235 0 2536 DNB FINL CORP COM 233237106 0 1 SH DFND 2 1 0 0 DNB FINL CORP COM 233237106 40 920 SH DFND 33 0 0 920 DNB FINL CORP COM 233237106 6 146 SH DFND 287 146 0 0 DNB FINL CORP COM 233237106 167 3765 SH DFND 3765 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 11 23240 SH DFND 23240 0 0 DOCUSIGN INC COM 256163106 1764 35486 SH DFND 1 29326 0 6160 DOCUSIGN INC COM 256163106 278 5608 SH OTR 1 2319 0 3289 DOCUSIGN INC COM 256163106 59 1200 SH Call DFND 2 1200 0 0 DOCUSIGN INC COM 256163106 263 5310 SH DFND 6 5310 0 0 DOCUSIGN INC COM 256163106 10353 208270 SH DFND 10 202811 0 5459 DOCUSIGN INC COM 256163106 103 2080 SH DFND 20 2080 0 0 DOCUSIGN INC COM 256163106 5 120 SH DFND 21 120 0 0 DOCUSIGN INC COM 256163106 10 211 SH OTR 21 0 0 211 DOCUSIGN INC COM 256163106 78 1576 SH DFND 23 1576 0 0 DOCUSIGN INC COM 256163106 38 770 SH OTR 23 295 0 475 DOCUSIGN INC COM 256163106 2390 48095 SH DFND 33 0 0 48095 DOCUSIGN INC COM 256163106 23 466 SH DFND 482 466 0 0 DOCUSIGN INC COM 256163106 344 6936 SH DFND 483 4171 0 2765 DOCUSIGN INC COM 256163106 172 3479 SH DFND 3479 0 0 DOCUSIGN INC COM 256163106 62 1260 SH OTR 0 340 920 DOLBY LABORATORIES INC COM CL A 25659T107 76 1179 SH DFND 2 334 0 845 DOLBY LABORATORIES INC COM CL A 25659T107 9962 154217 SH DFND 10 154217 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 108 1676 SH DFND 33 0 0 1676 DOLBY LABORATORIES INC COM CL A 25659T107 207 3215 SH DFND 287 3215 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 209 3245 SH DFND 516 0 2729 DOLLAR GEN CORP NEW COM 256677105 8327 61612 SH DFND 1 39283 0 22329 DOLLAR GEN CORP NEW COM 256677105 1173 8684 SH OTR 1 4067 0 4617 DOLLAR GEN CORP NEW COM 256677105 1134 8396 SH DFND 2 8393 0 3 DOLLAR GEN CORP NEW COM 256677105 17982 133043 SH DFND 6 84617 0 48426 DOLLAR GEN CORP NEW COM 256677105 44407 328558 SH DFND 10 313653 0 14905 DOLLAR GEN CORP NEW COM 256677105 393 2909 SH DFND 20 2909 0 0 DOLLAR GEN CORP NEW COM 256677105 120 890 SH DFND 21 890 0 0 DOLLAR GEN CORP NEW COM 256677105 54 400 SH OTR 21 0 0 400 DOLLAR GEN CORP NEW COM 256677105 318 2353 SH DFND 23 2353 0 0 DOLLAR GEN CORP NEW COM 256677105 172 1278 SH OTR 23 422 0 856 DOLLAR GEN CORP NEW COM 256677105 40093 296634 SH DFND 33 108227 0 188407 DOLLAR GEN CORP NEW COM 256677105 1598 11828 SH DFND 287 11828 0 0 DOLLAR GEN CORP NEW COM 256677105 179 1328 SH DFND 422 0 0 1328 DOLLAR GEN CORP NEW COM 256677105 2703 20000 SH DFND 462 0 0 20000 DOLLAR GEN CORP NEW COM 256677105 161 1195 SH DFND 482 1195 0 0 DOLLAR GEN CORP NEW COM 256677105 7370 54530 SH DFND 483 15103 0 39427 DOLLAR GEN CORP NEW COM 256677105 46915 347110 SH DFND 327139 0 19971 DOLLAR GEN CORP NEW COM 256677105 197 1463 SH OTR 0 350 1113 DOLLAR TREE INC COM 256746108 0 7 SH DFND 1 7 0 0 DOLLAR TREE INC COM 256746108 53 500 SH OTR 1 0 0 500 DOLLAR TREE INC COM 256746108 378 3527 SH DFND 2 3524 0 3 DOLLAR TREE INC COM 256746108 2555 23793 SH DFND 6 21648 0 2145 DOLLAR TREE INC COM 256746108 7701 71711 SH DFND 10 67103 0 4608 DOLLAR TREE INC COM 256746108 23703 220727 SH DFND 33 63652 0 157075 DOLLAR TREE INC COM 256746108 282 2626 SH DFND 287 2626 0 0 DOLLAR TREE INC COM 256746108 75 707 SH DFND 422 0 0 707 DOLLAR TREE INC COM 256746108 116 1081 SH DFND 482 1081 0 0 DOLLAR TREE INC COM 256746108 2980 27754 SH DFND 483 10676 0 17078 DOLLAR TREE INC COM 256746108 48639 452928 SH DFND 452928 0 0 DOLLAR TREE INC COM 256746108 10 102 SH Put DFND 102 0 0 DOMINION ENERGY INC COM 25746U109 768 9936 SH DFND 1 4946 0 4990 DOMINION ENERGY INC COM 25746U109 1387 17939 SH DFND 2 16984 0 955 DOMINION ENERGY INC COM 25746U109 65 850 SH Call DFND 2 850 0 0 DOMINION ENERGY INC COM 25746U109 325532 4210200 SH DFND 6 3476019 0 734181 DOMINION ENERGY INC COM 25746U109 14750 190768 SH DFND 10 175277 0 15491 DOMINION ENERGY INC COM 25746U109 3657 47305 SH DFND 11 0 0 47305 DOMINION ENERGY INC COM 25746U109 170 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 750 9708 SH DFND 23 9708 0 0 DOMINION ENERGY INC COM 25746U109 2158 27910 SH OTR 23 2051 0 25859 DOMINION ENERGY INC COM 25746U109 32332 418164 SH DFND 33 0 0 418164 DOMINION ENERGY INC COM 25746U109 5959 77072 SH DFND 287 77072 0 0 DOMINION ENERGY INC COM 25746U109 42 549 SH DFND 422 0 0 549 DOMINION ENERGY INC COM 25746U109 280 3632 SH DFND 482 3632 0 0 DOMINION ENERGY INC COM 25746U109 8990 116279 SH DFND 483 44956 0 71323 DOMINION ENERGY INC COM 25746U109 9205 119055 SH DFND 118959 0 96 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 12834 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SHS G29183103 47183 566567 SH DFND 6 367861 0 198706 EATON CORP PLC SHS G29183103 66697 800881 SH DFND 10 789068 0 11813 EATON CORP PLC SHS G29183103 1030 12376 SH DFND 19 12376 0 0 EATON CORP PLC SHS G29183103 666 8000 SH DFND 23 8000 0 0 EATON CORP PLC SHS G29183103 26202 314633 SH DFND 33 105091 0 209542 EATON CORP PLC SHS G29183103 4096 49191 SH DFND 287 49191 0 0 EATON CORP PLC SHS G29183103 160 1925 SH DFND 482 1925 0 0 EATON CORP PLC SHS G29183103 11281 135467 SH DFND 483 27999 0 107468 EATON CORP PLC SHS G29183103 35 427 SH Call DFND 427 0 0 EATON CORP PLC SHS G29183103 57875 694951 SH DFND 632699 0 62252 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1 139 SH DFND 2 139 0 0 EATON VANCE CORP COM NON VTG 278265103 349 8105 SH DFND 6 8105 0 0 EATON VANCE CORP COM NON VTG 278265103 637 14784 SH DFND 10 14784 0 0 EATON VANCE CORP COM NON VTG 278265103 2525 58551 SH DFND 33 0 0 58551 EATON VANCE CORP COM NON VTG 278265103 213 4940 SH DFND 287 4940 0 0 EATON VANCE CORP COM NON VTG 278265103 581 13471 SH DFND 483 5443 0 8028 EATON VANCE CORP COM NON VTG 278265103 666 15463 SH DFND 15463 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 22 1500 SH DFND 23 0 0 1500 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4 296 SH DFND 2 296 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 118 9347 SH DFND 2 9347 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6 475 SH DFND 23 0 0 475 EATON VANCE SR INCOME TR SH BEN INT 27826S103 21 3509 SH DFND 2 3509 0 0 EBAY INC COM 278642103 990 25082 SH DFND 1 18932 0 6150 EBAY INC COM 278642103 192 4875 SH OTR 1 0 0 4875 EBAY INC COM 278642103 42 1076 SH Call DFND 2 1076 0 0 EBAY INC COM 278642103 1239 31389 SH DFND 2 31381 0 8 EBAY INC COM 278642103 42220 1068880 SH DFND 6 1062907 0 5973 EBAY INC COM 278642103 7131 180538 SH DFND 10 163953 0 16585 EBAY INC COM 278642103 70 1776 SH DFND 20 1776 0 0 EBAY INC COM 278642103 67 1700 SH OTR 20 1700 0 0 EBAY INC COM 278642103 96 2444 SH OTR 21 0 0 2444 EBAY INC COM 278642103 495 12555 SH DFND 23 12555 0 0 EBAY INC COM 278642103 607 15370 SH OTR 23 1150 0 14220 EBAY INC COM 278642103 179617 4547269 SH DFND 33 4008046 0 539223 EBAY INC COM 278642103 731 18517 SH DFND 287 18517 0 0 EBAY INC COM 278642103 58 1487 SH DFND 422 0 0 1487 EBAY INC COM 278642103 487 12330 SH DFND 482 12330 0 0 EBAY INC COM 278642103 6341 160550 SH DFND 483 39108 0 121442 EBAY INC COM 278642103 24 609 SH Put DFND 609 0 0 EBAY INC COM 278642103 18 472 SH Call DFND 472 0 0 EBAY INC COM 278642103 59524 1506937 SH DFND 1016748 0 490189 EBIX INC COM NEW 278715206 1632 32503 SH DFND 2 32503 0 0 EBIX INC COM NEW 278715206 117 2336 SH DFND 10 2336 0 0 EBIX INC COM NEW 278715206 309 6159 SH DFND 33 0 0 6159 EBIX INC COM NEW 278715206 1 33 SH DFND 287 33 0 0 EBIX INC COM NEW 278715206 3787 75426 SH DFND 60998 0 14428 ECHO GLOBAL LOGISTICS INC COM 27875T101 25 1201 SH DFND 2 1201 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 999 47900 SH DFND 6 47900 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 38 SH DFND 10 38 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 770 36941 SH DFND 33 29681 0 7260 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 430 SH DFND 287 430 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1439 68987 SH DFND 29681 0 39306 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 840 850000 PRN DFND 0 0 850000 ECHOSTAR CORP CL A 278768106 0 4 SH DFND 2 4 0 0 ECHOSTAR CORP CL A 278768106 251 5684 SH DFND 10 5684 0 0 ECHOSTAR CORP CL A 278768106 8006 180642 SH DFND 33 179383 0 1259 ECHOSTAR CORP CL A 278768106 23 521 SH DFND 287 521 0 0 ECHOSTAR CORP CL A 278768106 6387 144132 SH DFND 141845 0 2287 ECOLAB INC COM 278865100 6288 31852 SH DFND 1 25727 0 6125 ECOLAB INC COM 278865100 3283 16632 SH OTR 1 2216 0 14416 ECOLAB INC COM 278865100 611 3096 SH DFND 2 3093 0 3 ECOLAB INC COM 278865100 14814 75032 SH DFND 6 68228 0 6804 ECOLAB INC COM 278865100 6339 32111 SH DFND 10 26448 0 5663 ECOLAB INC COM 278865100 56 288 SH DFND 19 288 0 0 ECOLAB INC COM 278865100 1069 5419 SH DFND 20 3075 23 2321 ECOLAB INC COM 278865100 636 3223 SH OTR 20 2224 0 999 ECOLAB INC COM 278865100 407 2062 SH DFND 21 2062 0 0 ECOLAB INC COM 278865100 1565 7931 SH OTR 21 0 0 7931 ECOLAB INC COM 278865100 6475 32798 SH DFND 23 31425 0 1373 ECOLAB INC COM 278865100 5085 25759 SH OTR 23 4169 0 21590 ECOLAB INC COM 278865100 24464 123906 SH DFND 33 0 0 123906 ECOLAB INC COM 278865100 5097 25820 SH DFND 287 25820 0 0 ECOLAB INC COM 278865100 75 384 SH DFND 422 0 0 384 ECOLAB INC COM 278865100 233 1181 SH DFND 482 1181 0 0 ECOLAB INC COM 278865100 15871 80385 SH DFND 483 18379 0 62006 ECOLAB INC COM 278865100 31053 157281 SH DFND 157015 0 266 ECOLAB INC COM 278865100 118 600 SH OTR 0 600 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 10 SH DFND 2 10 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 95 8797 SH DFND 8797 0 0 ECOPETROL S A SPONSORED ADS 279158109 2704 147860 SH DFND 6 7000 0 140860 ECOPETROL S A SPONSORED ADS 279158109 1059 57944 SH DFND 11 0 0 57944 ECOPETROL S A SPONSORED ADS 279158109 50 2734 SH DFND 33 0 0 2734 ECOPETROL S A SPONSORED ADS 279158109 540 29556 SH DFND 28756 0 800 EDAP TMS S A SPONSORED ADR 268311107 677 251100 SH DFND 0 0 251100 EDGEWELL PERS CARE CO COM 28035Q102 30 1150 SH DFND 1 200 0 950 EDGEWELL PERS CARE CO COM 28035Q102 8 315 SH DFND 2 315 0 0 EDGEWELL PERS CARE CO COM 28035Q102 83 3093 SH DFND 10 3093 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13 500 SH DFND 23 500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 100 SH OTR 23 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 385 14318 SH DFND 33 0 0 14318 EDGEWELL PERS CARE CO COM 28035Q102 4 161 SH DFND 287 161 0 0 EDGEWELL PERS CARE CO COM 28035Q102 309 11476 SH DFND 76 0 11400 EDISON INTL COM 281020107 162 2404 SH DFND 1 1479 0 925 EDISON INTL COM 281020107 244 3633 SH DFND 2 3626 0 7 EDISON INTL COM 281020107 2088 30983 SH DFND 6 28861 0 2122 EDISON INTL COM 281020107 4233 62798 SH DFND 10 56486 0 6312 EDISON INTL COM 281020107 213496 3167135 SH DFND 11 1947906 0 1219229 EDISON INTL COM 281020107 11 175 SH DFND 23 175 0 0 EDISON INTL COM 281020107 148 2200 SH OTR 23 0 0 2200 EDISON INTL COM 281020107 12893 191266 SH DFND 33 0 0 191266 EDISON INTL COM 281020107 2392 35487 SH DFND 287 35487 0 0 EDISON INTL COM 281020107 121 1798 SH DFND 422 0 0 1798 EDISON INTL COM 281020107 118 1751 SH DFND 482 1751 0 0 EDISON INTL COM 281020107 2987 44323 SH DFND 483 13595 0 30728 EDISON INTL COM 281020107 1193 17712 SH DFND 901 0 16811 EDITAS MEDICINE INC COM 28106W103 494 20000 SH OTR 1 20000 0 0 EDITAS MEDICINE INC COM 28106W103 8 350 SH DFND 2 350 0 0 EDITAS MEDICINE INC COM 28106W103 38 1545 SH DFND 10 1545 0 0 EDITAS MEDICINE INC COM 28106W103 293 11844 SH DFND 33 0 0 11844 EDITAS MEDICINE INC COM 28106W103 6403 258836 SH DFND 0 0 258836 EDUCATIONAL DEV CORP COM 281479105 0 35 SH DFND 2 35 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2783 15068 SH DFND 1 6943 0 8125 EDWARDS LIFESCIENCES CORP COM 28176E108 2769 14994 SH OTR 1 0 0 14994 EDWARDS LIFESCIENCES CORP COM 28176E108 3043 16475 SH DFND 2 16472 0 3 EDWARDS LIFESCIENCES CORP COM 28176E108 4145 22439 SH DFND 6 21188 0 1251 EDWARDS LIFESCIENCES CORP COM 28176E108 12576 68077 SH DFND 10 64053 0 4024 EDWARDS LIFESCIENCES CORP COM 28176E108 55 300 SH DFND 20 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1613 8732 SH OTR 20 0 0 8732 EDWARDS LIFESCIENCES CORP COM 28176E108 485 2630 SH DFND 21 2630 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1865 10100 SH DFND 23 10100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1546 8370 SH OTR 23 2440 0 5930 EDWARDS LIFESCIENCES CORP COM 28176E108 27277 147656 SH DFND 33 0 0 147656 EDWARDS LIFESCIENCES CORP COM 28176E108 3960 21438 SH DFND 287 21438 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67 367 SH DFND 422 0 0 367 EDWARDS LIFESCIENCES CORP COM 28176E108 174 944 SH DFND 482 944 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10652 57660 SH DFND 483 17147 0 40513 EDWARDS LIFESCIENCES CORP COM 28176E108 26494 143416 SH DFND 137316 0 6100 EGAIN CORP COM NEW 28225C806 40 4956 SH DFND 2 4956 0 0 EGAIN CORP COM NEW 28225C806 3 424 SH DFND 10 424 0 0 EGAIN CORP COM NEW 28225C806 43 5397 SH DFND 33 0 0 5397 EGAIN CORP COM NEW 28225C806 93 11486 SH DFND 11486 0 0 EHEALTH INC COM 28238P109 74 867 SH DFND 2 867 0 0 EHEALTH INC COM 28238P109 25 291 SH Put DFND 2 291 0 0 EHEALTH INC COM 28238P109 149 1731 SH DFND 10 1731 0 0 EHEALTH INC COM 28238P109 509 5919 SH DFND 33 0 0 5919 EHEALTH INC COM 28238P109 2 26 SH DFND 287 26 0 0 EHEALTH INC COM 28238P109 17442 202588 SH DFND 202588 0 0 EIDOS THERAPEUTICS INC COM 28249H104 8 259 SH DFND 2 259 0 0 EIDOS THERAPEUTICS INC COM 28249H104 13 448 SH DFND 10 448 0 0 EIDOS THERAPEUTICS INC COM 28249H104 128 4148 SH DFND 33 0 0 4148 EIDOS THERAPEUTICS INC COM 28249H104 0 28 SH DFND 287 28 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 179 SH DFND 2 179 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 10 958 SH DFND 10 958 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 65 6208 SH DFND 33 0 0 6208 EIGER BIOPHARMACEUTICALS INC COM 28249U105 217 20483 SH DFND 15108 0 5375 EL PASO ELEC CO COM NEW 283677854 70 1076 SH DFND 2 1076 0 0 EL PASO ELEC CO COM NEW 283677854 433 6622 SH DFND 10 6622 0 0 EL PASO ELEC CO COM NEW 283677854 703 10753 SH DFND 33 0 0 10753 EL PASO ELEC CO COM NEW 283677854 10 154 SH DFND 287 154 0 0 EL PASO ELEC CO COM NEW 283677854 4744 72547 SH DFND 72347 0 200 EL POLLO LOCO HLDGS INC COM 268603107 10 1006 SH DFND 2 1006 0 0 EL POLLO LOCO HLDGS INC COM 268603107 60 5708 SH DFND 33 0 0 5708 EL POLLO LOCO HLDGS INC COM 268603107 4 385 SH DFND 287 385 0 0 EL POLLO LOCO HLDGS INC COM 268603107 107 10089 SH DFND 10089 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 51 1520 SH DFND 2 1 0 1519 ELANCO ANIMAL HEALTH INC COM 28414H103 2031 60101 SH DFND 6 57807 0 2294 ELANCO ANIMAL HEALTH INC COM 28414H103 2660 78711 SH DFND 10 78711 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 16160 478115 SH DFND 33 317200 0 160915 ELANCO ANIMAL HEALTH INC COM 28414H103 167 4959 SH DFND 287 4959 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7 225 SH DFND 422 0 0 225 ELANCO ANIMAL HEALTH INC COM 28414H103 42 1246 SH DFND 482 1246 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 623 18432 SH DFND 483 10414 0 8018 ELANCO ANIMAL HEALTH INC COM 28414H103 6419 189921 SH DFND 90579 0 99342 ELASTIC N V ORD SHS N14506104 15 213 SH DFND 33 0 0 213 ELASTIC N V ORD SHS N14506104 226 3029 SH DFND 482 3029 0 0 ELASTIC N V ORD SHS N14506104 4692 62849 SH DFND 5200 0 57649 ELBIT SYS LTD ORD M3760D101 75 506 SH DFND 33 0 0 506 ELBIT SYS LTD ORD M3760D101 1360 9102 SH DFND 287 9102 0 0 ELBIT SYS LTD ORD M3760D101 2525 16892 SH DFND 16813 0 79 ELDORADO GOLD CORP NEW COM 284902509 7302 1254700 SH DFND 919678 0 335022 ELDORADO RESORTS INC COM 28470R102 36 800 SH Call DFND 2 800 0 0 ELDORADO RESORTS INC COM 28470R102 664 14422 SH DFND 2 14422 0 0 ELDORADO RESORTS INC COM 28470R102 152 3301 SH DFND 10 3301 0 0 ELDORADO RESORTS INC COM 28470R102 803 17449 SH DFND 33 0 0 17449 ELDORADO RESORTS INC COM 28470R102 2 49 SH DFND 287 49 0 0 ELDORADO RESORTS INC COM 28470R102 55 1207 SH DFND 0 0 1207 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9 3900 SH DFND 3500 0 400 ELECTRO-SENSORS INC COM 285233102 0 5 SH DFND 2 5 0 0 ELECTROCORE INC COM 28531P103 0 3 SH DFND 2 3 0 0 ELECTROCORE INC COM 28531P103 6 3106 SH DFND 33 0 0 3106 ELECTROCORE INC COM 28531P103 12 6365 SH DFND 6365 0 0 ELECTROMED INC COM 285409108 117 21500 SH DFND 21500 0 0 ELECTRONIC ARTS INC COM 285512109 20 200 SH DFND 1 200 0 0 ELECTRONIC ARTS INC COM 285512109 332 3283 SH DFND 2 3279 0 4 ELECTRONIC ARTS INC COM 285512109 20180 199292 SH DFND 6 197174 0 2118 ELECTRONIC ARTS INC COM 285512109 5604 55351 SH DFND 10 49553 0 5798 ELECTRONIC ARTS INC COM 285512109 31535 311429 SH DFND 33 161773 0 149656 ELECTRONIC ARTS INC COM 285512109 3069 30309 SH DFND 287 30309 0 0 ELECTRONIC ARTS INC COM 285512109 22 222 SH DFND 422 0 0 222 ELECTRONIC ARTS INC COM 285512109 4692 46340 SH DFND 442 0 0 46340 ELECTRONIC ARTS INC COM 285512109 137 1361 SH DFND 482 1361 0 0 ELECTRONIC ARTS INC COM 285512109 6804 67194 SH DFND 483 13498 0 53696 ELECTRONIC ARTS INC COM 285512109 61368 606048 SH DFND 601824 0 4224 ELECTRONICS FOR IMAGING INC COM 286082102 18 509 SH DFND 2 509 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 34 934 SH DFND 10 934 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 419 11376 SH DFND 33 0 0 11376 ELECTRONICS FOR IMAGING INC COM 286082102 6 168 SH DFND 287 168 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5972 161826 SH DFND 160926 0 900 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 9944 10000000 PRN DFND 10000000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9 950 SH DFND 1 0 0 950 ELEMENT SOLUTIONS INC COM 28618M106 14 1407 SH Call DFND 2 1407 0 0 ELEMENT SOLUTIONS INC COM 28618M106 182 17652 SH DFND 10 17652 0 0 ELEMENT SOLUTIONS INC COM 28618M106 62 6030 SH DFND 33 0 0 6030 ELEMENT SOLUTIONS INC COM 28618M106 160 15500 SH DFND 0 0 15500 ELEVATE CREDIT INC COM 28621V101 0 5 SH DFND 2 5 0 0 ELEVATE CREDIT INC COM 28621V101 1043 253213 SH DFND 10 253213 0 0 ELEVATE CREDIT INC COM 28621V101 24 5842 SH DFND 33 0 0 5842 ELEVATE CREDIT INC COM 28621V101 0 89 SH DFND 287 89 0 0 ELEVATE CREDIT INC COM 28621V101 157 38239 SH DFND 38239 0 0 ELLINGTON FINANCIAL INC COM 28852N109 0 5 SH DFND 2 5 0 0 ELLINGTON FINANCIAL INC COM 28852N109 128 7144 SH DFND 33 0 0 7144 ELLINGTON FINANCIAL INC COM 28852N109 3 168 SH DFND 287 168 0 0 ELLINGTON FINANCIAL INC COM 28852N109 2260 125813 SH DFND 96413 0 29400 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 55 SH DFND 2 55 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 9 SH DFND 2 9 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 128 8033 SH DFND 8033 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 256 SH DFND 2 256 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 6 609 SH DFND 10 609 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 59 6010 SH DFND 33 0 0 6010 ELOXX PHARMACEUTICALS INC COM 29014R103 91 9216 SH DFND 9216 0 0 ELTEK LTD SHS M40184208 5 1274 SH DFND 1074 0 200 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10 491 SH DFND 33 0 0 491 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 286 13312 SH DFND 13312 0 0 EMBRAER S A SPONSORED ADS 29082A107 10 516 SH DFND 516 0 0 EMC INS GROUP INC COM 268664109 0 3 SH DFND 2 3 0 0 EMC INS GROUP INC COM 268664109 90 2498 SH DFND 33 0 0 2498 EMC INS GROUP INC COM 268664109 6 194 SH DFND 287 194 0 0 EMC INS GROUP INC COM 268664109 1238 34364 SH DFND 34364 0 0 EMCLAIRE FINL CORP COM 290828102 0 5 SH DFND 2 5 0 0 EMCLAIRE FINL CORP COM 290828102 9 300 SH DFND 300 0 0 EMCOR GROUP INC COM 29084Q100 602 6843 SH DFND 1 5188 0 1655 EMCOR GROUP INC COM 29084Q100 79 904 SH DFND 2 222 0 682 EMCOR GROUP INC COM 29084Q100 117 1333 SH DFND 10 1333 0 0 EMCOR GROUP INC COM 29084Q100 7452 84595 SH DFND 33 69625 0 14970 EMCOR GROUP INC COM 29084Q100 8 96 SH DFND 287 96 0 0 EMCOR GROUP INC COM 29084Q100 5910 67094 SH DFND 53569 0 13525 EMCORE CORP COM NEW 290846203 54 16428 SH DFND 16428 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 105 SH DFND 2 105 0 0 EMERALD EXPOSITIONS EVENTS I COM 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291011104 8 125 SH DFND 20 125 0 0 EMERSON ELEC CO COM 291011104 453 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 160 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1334 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 6041 90549 SH DFND 23 76349 0 14200 EMERSON ELEC CO COM 291011104 4064 60916 SH OTR 23 14900 0 46016 EMERSON ELEC CO COM 291011104 77585 1162859 SH DFND 33 868323 0 294536 EMERSON ELEC CO COM 291011104 670 10046 SH DFND 287 10046 0 0 EMERSON ELEC CO COM 291011104 100 1499 SH DFND 422 0 0 1499 EMERSON ELEC CO COM 291011104 186 2793 SH DFND 482 2793 0 0 EMERSON ELEC CO COM 291011104 24001 359732 SH DFND 483 28806 0 330926 EMERSON ELEC CO COM 291011104 41873 627594 SH DFND 627594 0 0 EMERSON RADIO CORP COM NEW 291087203 0 25 SH DFND 2 25 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 80 17000 SH DFND 17000 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 1 SH DFND 2 1 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 9 1007 SH DFND 33 0 0 1007 EMPIRE RESORTS INC COM PAR $0 01 292052305 17 1857 SH DFND 1857 0 0 EMPIRE ST RLTY TR INC CL A 292104106 289 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 420 28390 SH DFND 10 28390 0 0 EMPIRE ST RLTY TR INC CL A 292104106 57 3906 SH DFND 33 0 0 3906 EMPIRE ST RLTY TR INC CL A 292104106 37 2557 SH DFND 287 2557 0 0 EMPIRE ST RLTY TR INC CL A 292104106 670 45262 SH DFND 483 0 0 45262 EMPIRE ST RLTY TR INC CL A 292104106 1440 97254 SH DFND 91864 0 5390 EMPLOYERS HOLDINGS INC COM 292218104 0 9 SH DFND 2 9 0 0 EMPLOYERS HOLDINGS INC COM 292218104 317 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 353 8361 SH DFND 33 0 0 8361 EMPLOYERS HOLDINGS INC COM 292218104 17 416 SH DFND 287 416 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2737 64758 SH DFND 61858 0 2900 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 25 1411 SH DFND 1311 0 100 EMX RTY CORP COM 26873J107 164 134895 SH DFND 134895 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 745 54402 SH DFND 10 54402 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5989 436892 SH DFND 11 382490 0 54402 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3241 236413 SH DFND 152071 0 84342 ENANTA PHARMACEUTICALS INC COM 29251M106 23 281 SH DFND 2 281 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 43 521 SH DFND 10 521 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 383 4544 SH DFND 33 0 0 4544 ENANTA PHARMACEUTICALS INC COM 29251M106 4 52 SH DFND 287 52 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 244 2900 SH DFND 0 0 2900 ENBRIDGE INC COM 29250N105 1093 30320 SH DFND 1 21017 0 9303 ENBRIDGE INC COM 29250N105 320 8894 SH OTR 1 1075 0 7819 ENBRIDGE INC COM 29250N105 12874 356829 SH DFND 2 356072 0 757 ENBRIDGE INC COM 29250N105 341805 9473546 SH DFND 6 7923438 0 1550108 ENBRIDGE INC COM 29250N105 3817 105810 SH DFND 10 97144 0 8666 ENBRIDGE INC COM 29250N105 508330 14088971 SH DFND 11 8772369 0 5316602 ENBRIDGE INC COM 29250N105 88 2450 SH DFND 19 2450 0 0 ENBRIDGE INC COM 29250N105 78 2181 SH DFND 20 2181 0 0 ENBRIDGE INC COM 29250N105 501 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 477 13234 SH DFND 23 13234 0 0 ENBRIDGE INC COM 29250N105 399 11081 SH OTR 23 0 0 11081 ENBRIDGE INC COM 29250N105 30367 841682 SH DFND 33 0 0 841682 ENBRIDGE INC COM 29250N105 427 11862 SH DFND 287 11862 0 0 ENBRIDGE INC COM 29250N105 20 564 SH DFND 422 0 0 564 ENBRIDGE INC COM 29250N105 329 9137 SH DFND 482 9137 0 0 ENBRIDGE INC COM 29250N105 7210 199843 SH DFND 483 27284 0 172559 ENBRIDGE INC COM 29250N105 86140 2387478 SH DFND 2251665 0 135813 ENCANA CORP COM 292505104 372 72559 SH DFND 1 68146 0 4413 ENCANA CORP COM 292505104 79 15592 SH OTR 1 0 0 15592 ENCANA CORP COM 292505104 5 1000 SH Put DFND 2 1000 0 0 ENCANA CORP COM 292505104 15028 2929594 SH DFND 2 2929594 0 0 ENCANA CORP COM 292505104 540 105401 SH DFND 6 93576 0 11825 ENCANA CORP COM 292505104 5 987 SH DFND 20 987 0 0 ENCANA CORP COM 292505104 23 4661 SH DFND 23 4661 0 0 ENCANA CORP COM 292505104 0 106 SH OTR 23 0 0 106 ENCANA CORP COM 292505104 3315 646205 SH DFND 33 0 0 646205 ENCANA CORP COM 292505104 42 8282 SH DFND 287 8282 0 0 ENCANA CORP COM 292505104 31 6208 SH DFND 482 6208 0 0 ENCANA CORP COM 292505104 677 131994 SH DFND 483 62110 0 69884 ENCANA CORP COM 292505104 409 79908 SH DFND 8716 0 71192 ENCOMPASS HEALTH CORP COM 29261A100 56 885 SH DFND 2 885 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2503 39519 SH DFND 10 39519 0 0 ENCOMPASS HEALTH CORP COM 29261A100 165 2613 SH DFND 33 0 0 2613 ENCOMPASS HEALTH CORP COM 29261A100 188 2981 SH DFND 287 2981 0 0 ENCOMPASS HEALTH CORP COM 29261A100 16898 266710 SH DFND 213613 0 53097 ENCORE CAP GROUP INC COM 292554102 7 230 SH DFND 2 230 0 0 ENCORE CAP GROUP INC COM 292554102 277 8184 SH DFND 33 0 0 8184 ENCORE CAP GROUP INC COM 292554102 10 305 SH DFND 287 305 0 0 ENCORE CAP GROUP INC COM 292554102 2025 59795 SH DFND 59758 0 37 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 17247 17250000 PRN DFND 17250000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2054 2173000 PRN DFND 2173000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 872 868000 PRN DFND 868000 0 0 ENCORE WIRE CORP COM 292562105 36 629 SH DFND 2 629 0 0 ENCORE WIRE CORP COM 292562105 315 5393 SH DFND 33 0 0 5393 ENCORE WIRE CORP COM 292562105 22 381 SH DFND 287 381 0 0 ENCORE WIRE CORP COM 292562105 120 2049 SH DFND 2049 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 1038 SH DFND 2 1038 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 320 156286 SH DFND 156286 0 0 ENDO INTL PLC SHS G30401106 7 1748 SH DFND 2 1748 0 0 ENDO INTL PLC SHS G30401106 1 402 SH DFND 10 402 0 0 ENDO INTL PLC SHS G30401106 245 59542 SH DFND 33 0 0 59542 ENDO INTL PLC SHS G30401106 0 237 SH DFND 287 237 0 0 ENDO INTL PLC SHS G30401106 192 46642 SH DFND 46642 0 0 ENDOLOGIX INC COM NEW 29266S304 164 22786 SH DFND 2 22786 0 0 ENDOLOGIX INC COM NEW 29266S304 18 2579 SH DFND 33 0 0 2579 ENDOLOGIX INC COM NEW 29266S304 2104 290682 SH DFND 23368 0 267314 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 19 SH DFND 2 19 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 1948 SH DFND 10 1948 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 91 18960 SH DFND 33 0 0 18960 ENDURANCE INTL GROUP HLDGS I COM 29272B105 409 85224 SH DFND 85224 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 301 33955 SH DFND 6 0 0 33955 ENEL AMERICAS S A SPONSORED ADR 29274F104 8 944 SH DFND 33 0 0 944 ENEL AMERICAS S A SPONSORED ADR 29274F104 5048 569217 SH DFND 71434 0 497783 ENEL CHILE S A SPONSORED ADR 29278D105 2533 530000 SH DFND 6 530000 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 5 1164 SH DFND 33 0 0 1164 ENEL CHILE S A SPONSORED ADR 29278D105 2563 536356 SH DFND 439438 0 96918 ENERGIZER HLDGS INC NEW COM 29272W109 1649 42678 SH DFND 1 35235 0 7443 ENERGIZER HLDGS INC NEW COM 29272W109 402 10412 SH OTR 1 5070 0 5342 ENERGIZER HLDGS INC NEW COM 29272W109 2547 65940 SH DFND 2 65940 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 31406 812787 SH DFND 10 812787 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 140 SH DFND 20 140 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 20 SH DFND 21 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 38 1000 SH DFND 23 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7 200 SH OTR 23 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 64 1674 SH DFND 33 0 0 1674 ENERGIZER HLDGS INC NEW COM 29272W109 2 76 SH DFND 76 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 5418 62500 SH DFND 2 62500 0 0 ENERGOUS CORP COM 29272C103 0 6 SH DFND 2 6 0 0 ENERGOUS CORP COM 29272C103 2 667 SH DFND 10 667 0 0 ENERGOUS CORP COM 29272C103 32 7367 SH DFND 33 0 0 7367 ENERGOUS CORP COM 29272C103 1 300 SH DFND 0 0 300 ENERGY FUELS INC COM NEW 292671708 0 23 SH DFND 2 23 0 0 ENERGY FUELS INC COM NEW 292671708 73 23477 SH DFND 33 0 0 23477 ENERGY RECOVERY INC COM 29270J100 0 10 SH DFND 2 10 0 0 ENERGY RECOVERY INC COM 29270J100 135 13033 SH DFND 10 13033 0 0 ENERGY RECOVERY INC COM 29270J100 102 9837 SH DFND 33 0 0 9837 ENERGY RECOVERY INC COM 29270J100 1141 109565 SH DFND 17983 0 91582 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93 6651 SH DFND 2 6651 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1125 79964 SH DFND 10 79964 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 62948 4470803 SH DFND 11 4302135 0 168668 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 87409 6208050 SH DFND 6208050 0 0 ENERPLUS CORP COM 292766102 1 210 SH DFND 1 210 0 0 ENERPLUS CORP COM 292766102 22 2990 SH DFND 2 2990 0 0 ENERPLUS CORP COM 292766102 2699 358517 SH DFND 358517 0 0 ENERSYS COM 29275Y102 34 499 SH DFND 2 499 0 0 ENERSYS COM 29275Y102 5809 84816 SH DFND 6 84816 0 0 ENERSYS COM 29275Y102 2358 34426 SH DFND 10 34426 0 0 ENERSYS COM 29275Y102 784 11455 SH DFND 33 0 0 11455 ENERSYS COM 29275Y102 3 48 SH DFND 287 48 0 0 ENERSYS COM 29275Y102 2165 31620 SH DFND 6549 0 25071 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 3 100 SH DFND 0 0 100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1220 120944 SH DFND 10 120944 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3109 308169 SH DFND 228891 0 79278 ENNIS INC COM 293389102 138 6752 SH DFND 33 0 0 6752 ENNIS INC COM 293389102 20 1022 SH DFND 287 1022 0 0 ENNIS INC COM 293389102 1779 86739 SH DFND 72734 0 14005 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 1 SH DFND 2 1 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 4 1064 SH DFND 33 0 0 1064 ENOCHIAN BIOSCIENCES INC COM 29350E104 8 1957 SH DFND 1957 0 0 ENOVA INTL INC COM 29357K103 791 34358 SH DFND 1 24983 0 9375 ENOVA INTL INC COM 29357K103 7 316 SH DFND 2 316 0 0 ENOVA INTL INC COM 29357K103 15 691 SH DFND 10 691 0 0 ENOVA INTL INC COM 29357K103 201 8728 SH DFND 33 0 0 8728 ENOVA INTL INC COM 29357K103 4 200 SH DFND 287 200 0 0 ENOVA INTL INC COM 29357K103 835 36244 SH DFND 15644 0 20600 ENPHASE ENERGY INC COM 29355A107 0 43 SH DFND 2 43 0 0 ENPHASE ENERGY INC COM 29355A107 55 3022 SH DFND 10 3022 0 0 ENPHASE ENERGY INC COM 29355A107 12680 695594 SH DFND 33 671270 0 24324 ENPHASE ENERGY INC COM 29355A107 15321 840481 SH DFND 830390 0 10091 ENPRO INDS INC COM 29355X107 19 299 SH DFND 2 299 0 0 ENPRO INDS INC COM 29355X107 88 1393 SH DFND 10 1393 0 0 ENPRO INDS INC COM 29355X107 347 5449 SH DFND 33 0 0 5449 ENPRO INDS INC COM 29355X107 12 193 SH DFND 287 193 0 0 ENPRO INDS INC COM 29355X107 911 14281 SH DFND 395 0 13886 ENSERVCO CORP COM 29358Y102 0 141 SH DFND 2 141 0 0 ENSIGN GROUP INC COM 29358P101 25 440 SH DFND 2 440 0 0 ENSIGN GROUP INC COM 29358P101 94 1669 SH DFND 10 1669 0 0 ENSIGN GROUP INC COM 29358P101 762 13400 SH DFND 33 0 0 13400 ENSIGN GROUP INC COM 29358P101 22 393 SH DFND 287 393 0 0 ENSIGN GROUP INC COM 29358P101 787 13838 SH DFND 12942 0 896 ENSTAR GROUP LIMITED SHS G3075P101 155 895 SH DFND 2 895 0 0 ENSTAR GROUP LIMITED SHS G3075P101 105 607 SH DFND 10 607 0 0 ENSTAR GROUP LIMITED SHS G3075P101 540 3100 SH DFND 33 0 0 3100 ENSTAR GROUP LIMITED SHS G3075P101 0 4 SH DFND 287 4 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4 25 SH DFND 25 0 0 ENTEGRA FINL CORP COM 29363J108 0 2 SH DFND 2 2 0 0 ENTEGRA FINL CORP COM 29363J108 53 1785 SH DFND 33 0 0 1785 ENTEGRA FINL CORP COM 29363J108 6 221 SH DFND 287 221 0 0 ENTEGRA FINL CORP COM 29363J108 1232 40909 SH DFND 40909 0 0 ENTEGRIS INC COM 29362U104 77 2077 SH DFND 1 2077 0 0 ENTEGRIS INC COM 29362U104 57 1533 SH DFND 2 39 0 1494 ENTEGRIS INC COM 29362U104 7281 195103 SH DFND 10 195103 0 0 ENTEGRIS INC COM 29362U104 1519 40720 SH DFND 33 0 0 40720 ENTEGRIS INC COM 29362U104 99 2657 SH DFND 287 2657 0 0 ENTEGRIS INC COM 29362U104 9022 241759 SH DFND 240546 0 1213 ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 7061 SH DFND 2 7061 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 115 19882 SH DFND 10 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 190 32782 SH DFND 33 0 0 32782 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 388 SH DFND 287 388 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 456 78675 SH DFND 59975 0 18700 ENTERGY CORP NEW COM 29364G103 171 1669 SH DFND 1 1269 0 400 ENTERGY CORP NEW COM 29364G103 517 5024 SH OTR 1 0 0 5024 ENTERGY CORP NEW COM 29364G103 214 2088 SH DFND 2 2088 0 0 ENTERGY CORP NEW COM 29364G103 6121 59470 SH DFND 6 58385 0 1085 ENTERGY CORP NEW COM 29364G103 6842 66482 SH DFND 10 62601 0 3881 ENTERGY CORP NEW COM 29364G103 23 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 46 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 355 3456 SH DFND 23 3456 0 0 ENTERGY CORP NEW COM 29364G103 2040 19824 SH OTR 23 5784 0 14040 ENTERGY CORP NEW COM 29364G103 23403 227374 SH DFND 33 116786 0 110588 ENTERGY CORP NEW COM 29364G103 802 7801 SH DFND 287 7801 0 0 ENTERGY CORP NEW COM 29364G103 156 1518 SH DFND 422 0 0 1518 ENTERGY CORP NEW COM 29364G103 88 862 SH DFND 482 862 0 0 ENTERGY CORP NEW COM 29364G103 2511 24400 SH DFND 483 9052 0 15348 ENTERGY CORP NEW COM 29364G103 1497 14551 SH DFND 13047 0 1504 ENTERPRISE BANCORP INC MASS COM 293668109 41 1297 SH DFND 2 1297 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 77 2458 SH DFND 33 0 0 2458 ENTERPRISE BANCORP INC MASS COM 293668109 5 159 SH DFND 287 159 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 242 7647 SH DFND 4547 0 3100 ENTERPRISE FINL SVCS CORP COM 293712105 37 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 271 6525 SH DFND 33 0 0 6525 ENTERPRISE FINL SVCS CORP COM 293712105 7 174 SH DFND 287 174 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2635 63342 SH DFND 63342 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 181 6273 SH DFND 2 1273 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 19 673 SH Call DFND 2 673 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1212 41987 SH DFND 10 35022 0 6965 ENTERPRISE PRODS PARTNERS L COM 293792107 127187 4405518 SH DFND 11 3795223 0 610295 ENTERPRISE PRODS PARTNERS L COM 293792107 115496 4000567 SH DFND 3983115 0 17452 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 18 SH DFND 2 18 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2412 SH DFND 10 2412 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 49 15909 SH DFND 33 0 0 15909 ENTRAVISION COMMUNICATIONS C CL A 29382R107 394 126520 SH DFND 125920 0 600 ENTREE RES LTD COM 29384J103 7 23000 SH DFND 23000 0 0 ENVESTNET INC COM 29404K106 59 875 SH DFND 2 291 0 584 ENVESTNET INC COM 29404K106 8768 128245 SH DFND 10 128245 0 0 ENVESTNET INC COM 29404K106 865 12655 SH DFND 33 0 0 12655 ENVESTNET INC COM 29404K106 2 30 SH DFND 287 30 0 0 ENVESTNET INC COM 29404K106 221 3237 SH DFND 59 0 3178 ENVISION SOLAR INTL INC COM 29413Q201 3 692 SH DFND 2 692 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2847 90626 SH DFND 77700 0 12926 ENZO BIOCHEM INC COM 294100102 1 535 SH DFND 2 535 0 0 ENZO BIOCHEM INC COM 294100102 39 11687 SH DFND 33 0 0 11687 ENZO BIOCHEM INC COM 294100102 73 21669 SH DFND 21669 0 0 EOG RES INC COM 26875P101 7877 84561 SH DFND 1 60651 0 23910 EOG RES INC COM 26875P101 2914 31290 SH OTR 1 7033 0 24257 EOG RES INC COM 26875P101 23 254 SH Call DFND 2 254 0 0 EOG RES INC COM 26875P101 2363 25368 SH DFND 2 25360 0 8 EOG RES INC COM 26875P101 9184 98589 SH DFND 6 93965 0 4624 EOG RES INC COM 26875P101 55607 596902 SH DFND 10 575093 0 21809 EOG RES INC COM 26875P101 4189 44971 SH DFND 11 0 0 44971 EOG RES INC COM 26875P101 59 643 SH DFND 19 643 0 0 EOG RES INC COM 26875P101 1114 11958 SH DFND 20 6511 55 5392 EOG RES INC COM 26875P101 46 500 SH OTR 20 500 0 0 EOG RES INC COM 26875P101 256 2752 SH DFND 21 2752 0 0 EOG RES INC COM 26875P101 631 6775 SH OTR 21 0 0 6775 EOG RES INC COM 26875P101 2890 31028 SH DFND 23 30348 0 680 EOG RES INC COM 26875P101 2556 27438 SH OTR 23 10063 0 17375 EOG RES INC COM 26875P101 30637 328867 SH DFND 33 17118 0 311749 EOG RES INC COM 26875P101 960 10308 SH DFND 287 10308 0 0 EOG RES INC COM 26875P101 99 1070 SH DFND 422 0 0 1070 EOG RES INC COM 26875P101 263 2827 SH DFND 482 2827 0 0 EOG RES INC COM 26875P101 7288 78233 SH DFND 483 27653 0 50580 EOG RES INC COM 26875P101 21187 227430 SH DFND 71944 0 155486 EPAM SYS INC COM 29414B104 59 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 41 241 SH DFND 2 0 0 241 EPAM SYS INC COM 29414B104 2954 17069 SH DFND 6 17069 0 0 EPAM SYS INC COM 29414B104 15602 90136 SH DFND 10 90136 0 0 EPAM SYS INC COM 29414B104 4520 26113 SH DFND 33 0 0 26113 EPAM SYS INC COM 29414B104 604 3490 SH DFND 287 3490 0 0 EPAM SYS INC COM 29414B104 42 246 SH DFND 482 246 0 0 EPAM SYS INC COM 29414B104 802 4637 SH DFND 483 2217 0 2420 EPAM SYS INC COM 29414B104 17187 99290 SH DFND 74086 0 25204 EPIZYME INC COM 29428V104 8 647 SH DFND 2 647 0 0 EPIZYME INC COM 29428V104 24 1982 SH DFND 10 1982 0 0 EPIZYME INC COM 29428V104 258 20566 SH DFND 33 0 0 20566 EPIZYME INC COM 29428V104 4133 329356 SH DFND 162097 0 167259 EPLUS INC COM 294268107 63 915 SH DFND 2 912 0 3 EPLUS INC COM 294268107 28 418 SH DFND 10 418 0 0 EPLUS INC COM 294268107 243 3536 SH DFND 33 0 0 3536 EPLUS INC COM 294268107 9 131 SH DFND 287 131 0 0 EPLUS INC COM 294268107 878 12742 SH DFND 7667 0 5075 EPR PPTYS COM SH BEN INT 26884U109 74 1000 SH DFND 1 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 45 SH DFND 2 45 0 0 EPR PPTYS COM SH BEN INT 26884U109 1042 13979 SH DFND 10 13979 0 0 EPR PPTYS COM SH BEN INT 26884U109 641 8602 SH DFND 11 8602 0 0 EPR PPTYS COM SH BEN INT 26884U109 149 1999 SH DFND 33 0 0 1999 EPR PPTYS COM SH BEN INT 26884U109 326 4381 SH DFND 287 4381 0 0 EPR PPTYS COM SH BEN INT 26884U109 1795 24077 SH DFND 483 0 0 24077 EPR PPTYS COM SH BEN INT 26884U109 10852 145494 SH DFND 143794 0 1700 EPSILON ENERGY LTD COM 294375209 48 12900 SH DFND 0 0 12900 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 895 20038 SH DFND 10 18054 0 1984 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6145 137538 SH DFND 11 119484 0 18054 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3437 76936 SH DFND 76936 0 0 EQT CORP COM 26884L109 0 5 SH DFND 1 5 0 0 EQT CORP COM 26884L109 0 22 SH DFND 2 22 0 0 EQT CORP COM 26884L109 81 5141 SH DFND 6 0 0 5141 EQT CORP COM 26884L109 170 10763 SH DFND 10 10763 0 0 EQT CORP COM 26884L109 23 1467 SH OTR 23 1467 0 0 EQT CORP COM 26884L109 250 15875 SH DFND 33 8836 0 7039 EQT CORP COM 26884L109 59 3771 SH DFND 287 3771 0 0 EQT CORP COM 26884L109 9 596 SH DFND 422 0 0 596 EQT CORP COM 26884L109 7726 488733 SH DFND 282796 0 205937 EQUIFAX INC COM 294429105 3560 26327 SH DFND 1 22404 0 3923 EQUIFAX INC COM 294429105 631 4669 SH OTR 1 3696 0 973 EQUIFAX INC COM 294429105 583 4318 SH DFND 2 4318 0 0 EQUIFAX INC COM 294429105 1603 11858 SH DFND 6 10874 0 984 EQUIFAX INC COM 294429105 35746 264321 SH DFND 10 261115 0 3206 EQUIFAX INC COM 294429105 53 396 SH DFND 19 396 0 0 EQUIFAX INC COM 294429105 793 5870 SH DFND 20 2865 30 2975 EQUIFAX INC COM 294429105 26 197 SH OTR 20 197 0 0 EQUIFAX INC COM 294429105 40 297 SH DFND 21 297 0 0 EQUIFAX INC COM 294429105 29 218 SH OTR 21 0 0 218 EQUIFAX INC COM 294429105 978 7238 SH DFND 23 6868 0 370 EQUIFAX INC COM 294429105 2158 15959 SH OTR 23 2410 0 13549 EQUIFAX INC COM 294429105 8677 64167 SH DFND 33 0 0 64167 EQUIFAX INC COM 294429105 192 1426 SH DFND 287 1426 0 0 EQUIFAX INC COM 294429105 22 168 SH DFND 422 0 0 168 EQUIFAX INC COM 294429105 74 548 SH DFND 482 548 0 0 EQUIFAX INC COM 294429105 1720 12725 SH DFND 483 5055 0 7670 EQUIFAX INC COM 294429105 4041 29887 SH DFND 29791 0 96 EQUILLIUM INC COM 29446K106 0 1 SH DFND 2 1 0 0 EQUILLIUM INC COM 29446K106 7 1300 SH DFND 33 0 0 1300 EQUILLIUM INC COM 29446K106 0 14 SH DFND 14 0 0 EQUINIX INC COM 29444U700 45 90 SH DFND 1 90 0 0 EQUINIX INC COM 29444U700 1481 2938 SH DFND 2 2938 0 0 EQUINIX INC COM 29444U700 22267 44157 SH DFND 6 43339 0 818 EQUINIX INC COM 29444U700 4615 9153 SH DFND 10 7473 0 1680 EQUINIX INC COM 29444U700 220152 436559 SH DFND 11 35666 0 400893 EQUINIX INC COM 29444U700 18242 36174 SH DFND 33 0 0 36174 EQUINIX INC COM 29444U700 3852 7640 SH DFND 287 7640 0 0 EQUINIX INC COM 29444U700 10 20 SH DFND 422 0 0 20 EQUINIX INC COM 29444U700 221 440 SH DFND 462 0 0 440 EQUINIX INC COM 29444U700 193 383 SH DFND 482 383 0 0 EQUINIX INC COM 29444U700 7226 14330 SH DFND 483 4153 0 10177 EQUINIX INC COM 29444U700 73813 146372 SH DFND 143772 0 2600 EQUINIX INC COM 29444U700 16 33 SH Call DFND 33 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5074 256559 SH DFND 135303 0 121256 EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 4 SH DFND 1 4 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 18 SH DFND 2 18 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 415 21068 SH DFND 10 19272 0 1796 EQUITRANS MIDSTREAM CORPORAT COM 294600101 23 1173 SH OTR 23 1173 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 113 5775 SH DFND 33 0 0 5775 EQUITRANS MIDSTREAM CORPORAT COM 294600101 141 7194 SH DFND 287 7194 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 48 2485 SH DFND 422 0 0 2485 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1035 52555 SH DFND 39755 0 12800 EQUITY BANCSHARES INC COM CL A 29460X109 0 4 SH DFND 2 4 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 106 4002 SH DFND 33 0 0 4002 EQUITY BANCSHARES INC COM CL A 29460X109 3 133 SH DFND 287 133 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 135 5090 SH DFND 5090 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 23 SH DFND 2 9 0 14 EQUITY COMWLTH COM SH BEN INT 294628102 1008 31014 SH DFND 10 31014 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 11334 348551 SH DFND 33 345339 0 3212 EQUITY COMWLTH COM SH BEN INT 294628102 291 8960 SH DFND 287 8960 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1228 37771 SH DFND 483 0 0 37771 EQUITY COMWLTH COM SH BEN INT 294628102 17239 530132 SH DFND 526486 0 3646 EQUITY LIFESTYLE PPTYS INC COM 29472R108 272 2246 SH DFND 2 2246 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 230 1898 SH DFND 6 1898 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1739 14338 SH DFND 10 14338 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 193867 1597724 SH DFND 11 220834 0 1376890 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4282 35295 SH DFND 33 0 0 35295 EQUITY LIFESTYLE PPTYS INC COM 29472R108 337 2778 SH DFND 287 2778 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 397 3272 SH DFND 462 0 0 3272 EQUITY LIFESTYLE PPTYS INC COM 29472R108 47 388 SH DFND 482 388 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4128 34023 SH DFND 483 2829 0 31194 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23506 193723 SH DFND 180530 0 13193 EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2174 SH DFND 1 1654 0 520 EQUITY RESIDENTIAL SH BEN INT 29476L107 56 750 SH OTR 1 200 0 550 EQUITY RESIDENTIAL SH BEN INT 29476L107 312 4114 SH DFND 2 4114 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3760 49532 SH DFND 6 32129 0 17403 EQUITY RESIDENTIAL SH BEN INT 29476L107 11441 150709 SH DFND 10 143534 0 7175 EQUITY RESIDENTIAL SH BEN INT 29476L107 233646 3077534 SH DFND 11 418569 0 2658965 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH DFND 20 62 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 72 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15054 198291 SH DFND 33 0 0 198291 EQUITY RESIDENTIAL SH BEN INT 29476L107 288 3798 SH DFND 287 3798 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 50 660 SH DFND 422 0 0 660 EQUITY RESIDENTIAL SH BEN INT 29476L107 236 3113 SH DFND 462 0 0 3113 EQUITY RESIDENTIAL SH BEN INT 29476L107 127 1681 SH DFND 482 1681 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13859 182549 SH DFND 483 15652 0 166897 EQUITY RESIDENTIAL SH BEN INT 29476L107 56450 743550 SH DFND 743347 0 203 ERA GROUP INC COM 26885G109 1 208 SH DFND 2 208 0 0 ERA GROUP INC COM 26885G109 45 5404 SH DFND 33 0 0 5404 ERA GROUP INC COM 26885G109 1 172 SH DFND 287 172 0 0 ERA GROUP INC COM 26885G109 81 9752 SH DFND 9752 0 0 ERICSSON ADR B SEK 10 294821608 9845 1036331 SH DFND 1010131 0 26200 ERIE INDTY CO CL A 29530P102 275 1083 SH DFND 6 969 0 114 ERIE INDTY CO CL A 29530P102 1652 6499 SH DFND 10 6499 0 0 ERIE INDTY CO CL A 29530P102 4020 15811 SH DFND 33 0 0 15811 ERIE INDTY CO CL A 29530P102 1129 4440 SH DFND 287 4440 0 0 ERIE INDTY CO CL A 29530P102 1368 5380 SH DFND 483 3323 0 2057 ERIE INDTY CO CL A 29530P102 1344 5287 SH DFND 5287 0 0 EROS INTL PLC SHS NEW G3788M114 4 3178 SH DFND 2 3178 0 0 EROS INTL PLC SHS NEW G3788M114 67 49750 SH DFND 10 49750 0 0 EROS INTL PLC SHS NEW G3788M114 12 8932 SH DFND 33 0 0 8932 EROS INTL PLC SHS NEW G3788M114 394 292005 SH DFND 291305 0 700 ESCALADE INC COM 296056104 0 13 SH DFND 2 13 0 0 ESCALADE INC COM 296056104 32 2835 SH DFND 33 0 0 2835 ESCALADE INC COM 296056104 3 336 SH DFND 287 336 0 0 ESCALADE INC COM 296056104 60 5262 SH DFND 5262 0 0 ESCO TECHNOLOGIES INC COM 296315104 25 306 SH DFND 2 306 0 0 ESCO TECHNOLOGIES INC COM 296315104 64 776 SH DFND 10 776 0 0 ESCO TECHNOLOGIES INC COM 296315104 559 6767 SH DFND 33 0 0 6767 ESCO TECHNOLOGIES INC COM 296315104 14 174 SH DFND 287 174 0 0 ESCO TECHNOLOGIES INC COM 296315104 1107 13400 SH DFND 13000 0 400 ESPERION THERAPEUTICS INC NE COM 29664W105 8 192 SH DFND 2 192 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 58 1248 SH DFND 10 1248 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 307 6603 SH DFND 33 0 0 6603 ESPERION THERAPEUTICS INC NE COM 29664W105 17053 366581 SH DFND 198055 0 168526 ESPEY MFG & ELECTRS CORP COM 296650104 0 5 SH DFND 2 5 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 159 6448 SH DFND 6448 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 0 2 SH DFND 2 2 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 42 1688 SH DFND 33 0 0 1688 ESQUIRE FINL HLDGS INC COM 29667J101 3 154 SH DFND 287 154 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 166 6625 SH DFND 6625 0 0 ESSA BANCORP INC COM 29667D104 3 217 SH DFND 2 217 0 0 ESSA BANCORP INC COM 29667D104 103 6800 SH DFND 10 6800 0 0 ESSA BANCORP INC COM 29667D104 38 2505 SH DFND 33 0 0 2505 ESSA BANCORP INC COM 29667D104 5 334 SH DFND 287 334 0 0 ESSA BANCORP INC COM 29667D104 245 16084 SH DFND 16084 0 0 ESSENT GROUP LTD COM G3198U102 1 28 SH DFND 2 28 0 0 ESSENT GROUP LTD COM G3198U102 265 5640 SH DFND 10 5640 0 0 ESSENT GROUP LTD COM G3198U102 6460 137482 SH DFND 33 111965 0 25517 ESSENT GROUP LTD COM G3198U102 8 175 SH DFND 287 175 0 0 ESSENT GROUP LTD COM G3198U102 5802 123481 SH DFND 112281 0 11200 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 10 SH DFND 2 10 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 176 SH DFND 10 176 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 63054 3146452 SH DFND 11 402080 0 2744372 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 182 9088 SH DFND 33 0 0 9088 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 201 SH DFND 287 201 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 293 14667 SH DFND 462 0 0 14667 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5365 267739 SH DFND 204394 0 63345 ESSEX PPTY TR INC COM 297178105 941 3225 SH DFND 2 3225 0 0 ESSEX PPTY TR INC COM 297178105 1913 6553 SH DFND 6 5857 0 696 ESSEX PPTY TR INC COM 297178105 9114 31220 SH DFND 10 29946 0 1274 ESSEX PPTY TR INC COM 297178105 131720 451207 SH DFND 11 64382 0 386825 ESSEX PPTY TR INC COM 297178105 9964 34132 SH DFND 33 0 0 34132 ESSEX PPTY TR INC COM 297178105 227 780 SH DFND 287 780 0 0 ESSEX PPTY TR INC COM 297178105 40 140 SH DFND 422 0 0 140 ESSEX PPTY TR INC COM 297178105 281 964 SH DFND 462 0 0 964 ESSEX PPTY TR INC COM 297178105 110 380 SH DFND 482 380 0 0 ESSEX PPTY TR INC COM 297178105 8396 28761 SH DFND 483 3149 0 25612 ESSEX PPTY TR INC COM 297178105 39292 134595 SH DFND 134595 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1202 50147 SH DFND 2 50147 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 416 13537 SH DFND 2 13537 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 400 SH DFND 2 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 622 SH DFND 2 622 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 133 6357 SH DFND 33 0 0 6357 ETHAN ALLEN INTERIORS INC COM 297602104 16 802 SH DFND 287 802 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 930 44201 SH DFND 11404 0 32797 ETSY INC COM 29786A106 13739 223874 SH DFND 2 223266 0 608 ETSY INC COM 29786A106 945 15408 SH DFND 10 15408 0 0 ETSY INC COM 29786A106 12958 211156 SH DFND 33 176721 0 34435 ETSY INC COM 29786A106 11758 191593 SH DFND 176927 0 14666 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 13 3164 SH DFND 3164 0 0 EURONAV NV ANTWERPEN SHS B38564108 981 103963 SH DFND 33 0 0 103963 EURONAV NV ANTWERPEN SHS B38564108 9 956 SH DFND 287 956 0 0 EURONAV NV ANTWERPEN SHS B38564108 25378 2688425 SH DFND 2684325 0 4100 EURONET WORLDWIDE INC COM 298736109 2114 12570 SH DFND 2 12570 0 0 EURONET WORLDWIDE INC COM 298736109 3533 21000 SH DFND 6 21000 0 0 EURONET WORLDWIDE INC COM 298736109 6636 39448 SH DFND 10 39448 0 0 EURONET WORLDWIDE INC COM 298736109 224 1334 SH DFND 33 0 0 1334 EURONET WORLDWIDE INC COM 298736109 371 2208 SH DFND 287 2208 0 0 EURONET WORLDWIDE INC COM 298736109 11570 68772 SH DFND 67999 0 773 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 1 SH DFND 2 1 0 0 EVANS BANCORP INC COM NEW 29911Q208 47 1250 SH DFND 33 0 0 1250 EVANS BANCORP INC COM NEW 29911Q208 4 116 SH DFND 287 116 0 0 EVANS BANCORP INC COM NEW 29911Q208 647 17153 SH DFND 17153 0 0 EVELO BIOSCIENCES INC COM 299734103 0 4 SH DFND 2 4 0 0 EVELO BIOSCIENCES INC COM 299734103 3 393 SH DFND 10 393 0 0 EVELO BIOSCIENCES INC COM 299734103 39 4413 SH DFND 33 0 0 4413 EVELO BIOSCIENCES INC COM 299734103 60 6734 SH DFND 6734 0 0 EVENTBRITE INC COM CL A 29975E109 0 7 SH DFND 2 7 0 0 EVENTBRITE INC COM CL A 29975E109 1365 84277 SH DFND 10 84277 0 0 EVENTBRITE INC COM CL A 29975E109 156 9677 SH DFND 33 0 0 9677 EVENTBRITE INC COM CL A 29975E109 1116 68935 SH DFND 17731 0 51204 EVERBRIDGE INC COM 29978A104 0 8 SH DFND 2 8 0 0 EVERBRIDGE INC COM 29978A104 185 2072 SH DFND 10 2072 0 0 EVERBRIDGE INC COM 29978A104 772 8638 SH DFND 33 0 0 8638 EVERBRIDGE INC COM 29978A104 3 34 SH DFND 287 34 0 0 EVERBRIDGE INC COM 29978A104 14375 160765 SH DFND 150612 0 10153 EVERCORE INC CLASS A 29977A105 406 4586 SH DFND 1 3421 0 1165 EVERCORE INC CLASS A 29977A105 24 275 SH DFND 2 0 0 275 EVERCORE INC CLASS A 29977A105 812 9178 SH DFND 10 9178 0 0 EVERCORE INC CLASS A 29977A105 103 1170 SH DFND 33 0 0 1170 EVERCORE INC CLASS A 29977A105 353 3989 SH DFND 287 3989 0 0 EVERCORE INC CLASS A 29977A105 8 100 SH DFND 0 0 100 EVEREST RE GROUP LTD COM G3223R108 111 450 SH DFND 2 450 0 0 EVEREST RE GROUP LTD COM G3223R108 1952 7899 SH DFND 6 3539 0 4360 EVEREST RE GROUP LTD COM G3223R108 1413 5720 SH DFND 10 4932 0 788 EVEREST RE GROUP LTD COM G3223R108 6866 27781 SH DFND 33 0 0 27781 EVEREST RE GROUP LTD COM G3223R108 108 438 SH DFND 287 438 0 0 EVEREST RE GROUP LTD COM G3223R108 45 185 SH DFND 482 185 0 0 EVEREST RE GROUP LTD COM G3223R108 1184 4794 SH DFND 483 1764 0 3030 EVEREST RE GROUP LTD COM G3223R108 25791 104345 SH DFND 98645 0 5700 EVERGY INC COM 30034W106 1004 16693 SH DFND 1 14129 0 2564 EVERGY INC COM 30034W106 143 2387 SH OTR 1 1655 0 732 EVERGY INC COM 30034W106 1583 26328 SH DFND 2 26328 0 0 EVERGY INC COM 30034W106 5816 96703 SH DFND 6 76209 0 20494 EVERGY INC COM 30034W106 3636 60458 SH DFND 10 55531 0 4927 EVERGY INC COM 30034W106 2 45 SH DFND 20 45 0 0 EVERGY INC COM 30034W106 9766 162377 SH DFND 33 0 0 162377 EVERGY INC COM 30034W106 166 2764 SH DFND 287 2764 0 0 EVERGY INC COM 30034W106 26 438 SH DFND 422 0 0 438 EVERGY INC COM 30034W106 69 1157 SH DFND 482 1157 0 0 EVERGY INC COM 30034W106 2791 46402 SH DFND 483 12046 0 34356 EVERGY INC COM 30034W106 568 9444 SH DFND 8719 0 725 EVERI HLDGS INC COM 30034T103 186 15644 SH DFND 1 11389 0 4255 EVERI HLDGS INC COM 30034T103 0 19 SH DFND 2 19 0 0 EVERI HLDGS INC COM 30034T103 21 1803 SH DFND 10 1803 0 0 EVERI HLDGS INC COM 30034T103 817 68526 SH DFND 33 50614 0 17912 EVERI HLDGS INC COM 30034T103 3 331 SH DFND 287 331 0 0 EVERI HLDGS INC COM 30034T103 2115 177322 SH DFND 40326 0 136996 EVERQUOTE INC COM CL A 30041R108 0 2 SH DFND 2 2 0 0 EVERQUOTE INC COM CL A 30041R108 29 2246 SH DFND 33 0 0 2246 EVERQUOTE INC COM CL A 30041R108 53 4137 SH DFND 4137 0 0 EVERSOURCE ENERGY COM 30040W108 0 8 SH DFND 1 8 0 0 EVERSOURCE ENERGY COM 30040W108 313 4142 SH DFND 2 4142 0 0 EVERSOURCE ENERGY COM 30040W108 8545 112798 SH DFND 6 71165 0 41633 EVERSOURCE ENERGY COM 30040W108 35087 463139 SH DFND 10 456985 0 6154 EVERSOURCE ENERGY COM 30040W108 76154 1005210 SH DFND 11 585559 0 419651 EVERSOURCE ENERGY COM 30040W108 440 5810 SH DFND 23 5810 0 0 EVERSOURCE ENERGY COM 30040W108 74 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 14235 187908 SH DFND 33 0 0 187908 EVERSOURCE ENERGY COM 30040W108 2788 36810 SH DFND 287 36810 0 0 EVERSOURCE ENERGY COM 30040W108 126 1675 SH DFND 422 0 0 1675 EVERSOURCE ENERGY COM 30040W108 108 1429 SH DFND 482 1429 0 0 EVERSOURCE ENERGY COM 30040W108 10538 139103 SH DFND 483 26199 0 112904 EVERSOURCE ENERGY COM 30040W108 5347 70586 SH DFND 69988 0 598 EVERTEC INC COM 30040P103 27 847 SH DFND 2 847 0 0 EVERTEC INC COM 30040P103 5044 154261 SH DFND 10 154261 0 0 EVERTEC INC COM 30040P103 525 16064 SH DFND 33 0 0 16064 EVERTEC INC COM 30040P103 10 322 SH DFND 287 322 0 0 EVERTEC INC COM 30040P103 7688 235131 SH DFND 64731 0 170400 EVI INDUSTRIES INC COM 26929N102 0 1 SH DFND 2 1 0 0 EVI INDUSTRIES INC COM 26929N102 4 107 SH DFND 10 107 0 0 EVI INDUSTRIES INC COM 26929N102 46 1203 SH DFND 33 0 0 1203 EVI INDUSTRIES INC COM 26929N102 85 2223 SH DFND 2223 0 0 EVO PMTS INC CL A COM 26927E104 0 7 SH DFND 2 7 0 0 EVO PMTS INC CL A COM 26927E104 31 1009 SH DFND 10 1009 0 0 EVO PMTS INC CL A COM 26927E104 261 8281 SH DFND 33 0 0 8281 EVO PMTS INC CL A COM 26927E104 9 299 SH DFND 287 299 0 0 EVO PMTS INC CL A COM 26927E104 4267 135333 SH DFND 128467 0 6866 EVOFEM BIOSCIENCES INC COM 30048L104 0 3 SH DFND 2 3 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 24 3747 SH DFND 33 0 0 3747 EVOFEM BIOSCIENCES INC COM 30048L104 45 6897 SH DFND 6897 0 0 EVOLENT HEALTH INC CL A 30050B101 0 19 SH DFND 2 19 0 0 EVOLENT HEALTH INC CL A 30050B101 1994 250845 SH DFND 10 250845 0 0 EVOLENT HEALTH INC CL A 30050B101 138 17464 SH DFND 33 0 0 17464 EVOLENT HEALTH INC CL A 30050B101 5955 749177 SH DFND 35085 0 714092 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 782 880000 PRN DFND 880000 0 0 EVOLUS INC COM 30052C107 2 196 SH DFND 2 196 0 0 EVOLUS INC COM 30052C107 3 260 SH DFND 10 260 0 0 EVOLUS INC COM 30052C107 42 2936 SH DFND 33 0 0 2936 EVOLUS INC COM 30052C107 138 9500 SH DFND 0 0 9500 EVOLUTION PETROLEUM CORP COM 30049A107 5 771 SH DFND 10 771 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 51 7198 SH DFND 33 0 0 7198 EVOLUTION PETROLEUM CORP COM 30049A107 2 349 SH DFND 287 349 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 95 13295 SH DFND 13295 0 0 EVOLVING SYS INC COM NEW 30049R209 34 43572 SH DFND 43572 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 565 SH DFND 2 565 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1724 121132 SH DFND 6 121132 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 60 4263 SH DFND 10 4263 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 282 19829 SH DFND 33 0 0 19829 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 110 SH DFND 287 110 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 617 43354 SH DFND 12187 0 31167 EXACT SCIENCES CORP COM 30063P105 2221 18820 SH DFND 1 16216 0 2604 EXACT SCIENCES CORP COM 30063P105 356 3024 SH OTR 1 1454 0 1570 EXACT SCIENCES CORP COM 30063P105 1630 13815 SH DFND 2 13812 0 3 EXACT SCIENCES CORP COM 30063P105 997 8451 SH DFND 6 8451 0 0 EXACT SCIENCES CORP COM 30063P105 10942 92703 SH DFND 10 90057 0 2646 EXACT SCIENCES CORP COM 30063P105 115 980 SH DFND 20 980 0 0 EXACT SCIENCES CORP COM 30063P105 39 332 SH DFND 21 332 0 0 EXACT SCIENCES CORP COM 30063P105 15 135 SH OTR 21 0 0 135 EXACT SCIENCES CORP COM 30063P105 87 743 SH DFND 23 743 0 0 EXACT SCIENCES CORP COM 30063P105 41 349 SH OTR 23 142 0 207 EXACT SCIENCES CORP COM 30063P105 8677 73512 SH DFND 33 0 0 73512 EXACT SCIENCES CORP COM 30063P105 67 571 SH DFND 482 571 0 0 EXACT SCIENCES CORP COM 30063P105 1608 13624 SH DFND 483 5211 0 8413 EXACT SCIENCES CORP COM 30063P105 52536 445077 SH DFND 142331 0 302746 EXACT SCIENCES CORP COM 30063P105 99 840 SH OTR 0 225 615 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7266 5761000 PRN DFND 6 0 0 5761000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 29326 23250000 PRN DFND 23250000 0 0 EXANTAS CAP CORP COM NEW 30068N105 0 8 SH DFND 2 8 0 0 EXANTAS CAP CORP COM NEW 30068N105 91 8078 SH DFND 33 0 0 8078 EXANTAS CAP CORP COM NEW 30068N105 11 1038 SH DFND 287 1038 0 0 EXANTAS CAP CORP COM NEW 30068N105 646 57179 SH DFND 56179 0 1000 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 10676 525800 SH DFND 2 525800 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 416 SH DFND 0 0 416 EXELA TECHNOLOGIES INC COM 30162V102 7 3460 SH DFND 2 3460 0 0 EXELA TECHNOLOGIES INC COM 30162V102 2 1005 SH DFND 10 1005 0 0 EXELA TECHNOLOGIES INC COM 30162V102 25 11863 SH DFND 33 0 0 11863 EXELA TECHNOLOGIES INC COM 30162V102 51 23352 SH DFND 23352 0 0 EXELIXIS INC COM 30161Q104 111 5239 SH DFND 2 2117 0 3122 EXELIXIS INC COM 30161Q104 644 30150 SH DFND 6 30150 0 0 EXELIXIS INC COM 30161Q104 333 15592 SH DFND 10 15592 0 0 EXELIXIS INC COM 30161Q104 170 7968 SH DFND 33 0 0 7968 EXELIXIS INC COM 30161Q104 93 4378 SH DFND 287 4378 0 0 EXELIXIS INC COM 30161Q104 17076 799069 SH DFND 795017 0 4052 EXELON CORP COM 30161N101 987 20598 SH DFND 1 18024 0 2574 EXELON CORP COM 30161N101 95 2000 SH OTR 1 1980 0 20 EXELON CORP COM 30161N101 511 10680 SH DFND 2 10673 0 7 EXELON CORP COM 30161N101 18356 382903 SH DFND 6 317922 0 64981 EXELON CORP COM 30161N101 35760 745948 SH DFND 10 727149 0 18799 EXELON CORP COM 30161N101 3090 64458 SH DFND 11 0 0 64458 EXELON CORP COM 30161N101 2 55 SH DFND 20 55 0 0 EXELON CORP COM 30161N101 248 5174 SH OTR 23 0 0 5174 EXELON CORP COM 30161N101 33233 693240 SH DFND 33 195803 0 497437 EXELON CORP COM 30161N101 1146 23917 SH DFND 287 23917 0 0 EXELON CORP COM 30161N101 162 3397 SH DFND 422 0 0 3397 EXELON CORP COM 30161N101 218 4565 SH DFND 482 4565 0 0 EXELON CORP COM 30161N101 18393 383681 SH DFND 483 42335 0 341346 EXELON CORP COM 30161N101 22595 471339 SH DFND 389145 0 82194 EXFO INC SUB VTG SHS 302046107 271 74224 SH DFND 15524 0 58700 EXLSERVICE HOLDINGS INC COM 302081104 28 437 SH DFND 2 437 0 0 EXLSERVICE HOLDINGS INC COM 302081104 70 1059 SH DFND 10 1059 0 0 EXLSERVICE HOLDINGS INC COM 302081104 587 8879 SH DFND 33 0 0 8879 EXLSERVICE HOLDINGS INC COM 302081104 7 116 SH DFND 287 116 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3811 57631 SH DFND 57567 0 64 EXONE CO COM 302104104 455 48914 SH DFND 30274 0 18640 EXP WORLD HOLDINGS INC COM 30212W100 10 914 SH DFND 10 914 0 0 EXP WORLD HOLDINGS INC COM 30212W100 47 4224 SH DFND 33 0 0 4224 EXP WORLD HOLDINGS INC COM 30212W100 84 7610 SH DFND 7510 0 100 EXPEDIA GROUP INC COM NEW 30212P303 152 1145 SH DFND 1 200 0 945 EXPEDIA GROUP INC COM NEW 30212P303 170 1281 SH DFND 2 1278 0 3 EXPEDIA GROUP INC COM NEW 30212P303 1752 13171 SH DFND 6 12151 0 1020 EXPEDIA GROUP INC COM NEW 30212P303 4507 33883 SH DFND 10 31615 0 2268 EXPEDIA GROUP INC COM NEW 30212P303 8 67 SH DFND 20 67 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21 160 SH DFND 21 160 0 0 EXPEDIA GROUP INC COM NEW 30212P303 287 2160 SH DFND 23 2160 0 0 EXPEDIA GROUP INC COM NEW 30212P303 253 1905 SH OTR 23 0 0 1905 EXPEDIA GROUP INC COM NEW 30212P303 11174 84002 SH DFND 33 0 0 84002 EXPEDIA GROUP INC COM NEW 30212P303 1819 13678 SH DFND 287 13678 0 0 EXPEDIA GROUP INC COM NEW 30212P303 78 591 SH DFND 422 0 0 591 EXPEDIA GROUP INC COM NEW 30212P303 73 550 SH DFND 482 550 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3970 29850 SH DFND 483 5534 0 24316 EXPEDIA GROUP INC COM NEW 30212P303 22 168 SH Call DFND 168 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7352 55267 SH DFND 42682 0 12585 EXPEDIA GROUP INC COM NEW 30212P303 16 125 SH Put DFND 125 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 1 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 189 2493 SH DFND 2 2490 0 3 EXPEDITORS INTL WASH INC COM 302130109 2273 29970 SH DFND 6 15983 0 13987 EXPEDITORS INTL WASH INC COM 302130109 4597 60600 SH DFND 10 57272 0 3328 EXPEDITORS INTL WASH INC COM 302130109 379 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 8850 116673 SH DFND 33 0 0 116673 EXPEDITORS INTL WASH INC COM 302130109 2026 26720 SH DFND 287 26720 0 0 EXPEDITORS INTL WASH INC COM 302130109 269 3547 SH DFND 422 0 0 3547 EXPEDITORS INTL WASH INC COM 302130109 59 780 SH DFND 482 780 0 0 EXPEDITORS INTL WASH INC COM 302130109 9758 128641 SH DFND 483 23845 0 104796 EXPEDITORS INTL WASH INC COM 302130109 37894 499532 SH DFND 107433 0 392099 EXPONENT INC COM 30214U102 27 468 SH DFND 2 462 0 6 EXPONENT INC COM 30214U102 92 1581 SH DFND 10 1581 0 0 EXPONENT INC COM 30214U102 802 13705 SH DFND 33 0 0 13705 EXPONENT INC COM 30214U102 9 161 SH DFND 287 161 0 0 EXPONENT INC COM 30214U102 1090 18621 SH DFND 18621 0 0 EXPRESS INC COM 30219E103 2 912 SH DFND 2 912 0 0 EXPRESS INC COM 30219E103 50 18329 SH DFND 33 0 0 18329 EXPRESS INC COM 30219E103 0 265 SH DFND 287 265 0 0 EXPRESS INC COM 30219E103 3569 1307631 SH DFND 942502 0 365129 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 337 SH Call DFND 2 337 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 171 10174 SH DFND 2 6459 0 3715 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 217 12877 SH DFND 10 12877 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1866 110519 SH DFND 33 105546 0 4973 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 47 2796 SH DFND 287 2796 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9972 590442 SH DFND 381367 0 209075 EXTERRAN CORP COM 30227H106 4 285 SH DFND 2 285 0 0 EXTERRAN CORP COM 30227H106 117 8272 SH DFND 33 0 0 8272 EXTERRAN CORP COM 30227H106 1 129 SH DFND 287 129 0 0 EXTERRAN CORP COM 30227H106 1777 125033 SH DFND 124933 0 100 EXTRA SPACE STORAGE INC COM 30225T102 1232 11620 SH DFND 1 7995 0 3625 EXTRA SPACE STORAGE INC COM 30225T102 483 4557 SH OTR 1 625 0 3932 EXTRA SPACE STORAGE INC COM 30225T102 267 2522 SH DFND 2 2522 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1339 12628 SH DFND 6 11122 0 1506 EXTRA SPACE STORAGE INC COM 30225T102 2491 23479 SH DFND 10 21009 0 2470 EXTRA SPACE STORAGE INC COM 30225T102 232323 2189670 SH DFND 11 285720 0 1903950 EXTRA SPACE STORAGE INC COM 30225T102 160 1515 SH DFND 20 1153 362 0 EXTRA SPACE STORAGE INC COM 30225T102 53 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 809 7625 SH DFND 23 7625 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1965 18525 SH OTR 23 2900 0 15625 EXTRA SPACE STORAGE INC COM 30225T102 7301 68821 SH DFND 33 0 0 68821 EXTRA SPACE STORAGE INC COM 30225T102 285 2693 SH DFND 287 2693 0 0 EXTRA SPACE STORAGE INC COM 30225T102 90 854 SH DFND 422 0 0 854 EXTRA SPACE STORAGE INC COM 30225T102 196 1856 SH DFND 462 0 0 1856 EXTRA SPACE STORAGE INC COM 30225T102 61 578 SH DFND 482 578 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5471 51566 SH DFND 483 5543 0 46023 EXTRA SPACE STORAGE INC COM 30225T102 26932 253841 SH DFND 253841 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 0 27 SH DFND 2 27 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 127 29359 SH DFND 33 0 0 29359 EXTREME NETWORKS INC COM 30226D106 17 2630 SH DFND 2 2630 0 0 EXTREME NETWORKS INC COM 30226D106 24 3762 SH DFND 10 3762 0 0 EXTREME NETWORKS INC COM 30226D106 200 30963 SH DFND 33 0 0 30963 EXTREME NETWORKS INC COM 30226D106 1 239 SH DFND 287 239 0 0 EXTREME NETWORKS INC COM 30226D106 3382 522828 SH DFND 522828 0 0 EXXON MOBIL CORP COM 30231G102 16223 211710 SH DFND 1 153154 0 58556 EXXON MOBIL CORP COM 30231G102 5940 77524 SH OTR 1 12772 0 64752 EXXON MOBIL CORP COM 30231G102 39 516 SH Call DFND 2 516 0 0 EXXON MOBIL CORP COM 30231G102 5700 74384 SH DFND 2 72846 0 1538 EXXON MOBIL CORP COM 30231G102 83610 1091089 SH DFND 6 413300 0 677789 EXXON MOBIL CORP COM 30231G102 121509 1585662 SH DFND 10 1477249 0 108413 EXXON MOBIL CORP COM 30231G102 714 9330 SH DFND 11 0 0 9330 EXXON MOBIL CORP COM 30231G102 63 834 SH DFND 19 834 0 0 EXXON MOBIL CORP COM 30231G102 2427 31672 SH DFND 20 9976 66 21630 EXXON MOBIL CORP COM 30231G102 592 7735 SH OTR 20 4165 0 3570 EXXON MOBIL CORP COM 30231G102 2052 26788 SH DFND 21 26788 0 0 EXXON MOBIL CORP COM 30231G102 2259 29483 SH OTR 21 0 0 29483 EXXON MOBIL CORP COM 30231G102 28342 369867 SH DFND 23 346047 0 23820 EXXON MOBIL CORP COM 30231G102 19492 254367 SH OTR 23 39233 0 215134 EXXON MOBIL CORP COM 30231G102 248639 3244670 SH DFND 33 870962 0 2373708 EXXON MOBIL CORP COM 30231G102 5389 70325 SH DFND 287 70325 0 0 EXXON MOBIL CORP COM 30231G102 40 529 SH DFND 422 0 0 529 EXXON MOBIL CORP COM 30231G102 114 1500 SH DFND 442 0 0 1500 EXXON MOBIL CORP COM 30231G102 2298 30000 SH DFND 462 0 0 30000 EXXON MOBIL CORP COM 30231G102 1460 19055 SH DFND 482 19055 0 0 EXXON MOBIL CORP COM 30231G102 94635 1234967 SH DFND 483 196308 0 1038659 EXXON MOBIL CORP COM 30231G102 76 1000 SH Put DFND 1000 0 0 EXXON MOBIL CORP COM 30231G102 70092 914685 SH DFND 910656 0 4029 EXXON MOBIL CORP COM 30231G102 135 1772 SH Call DFND 1772 0 0 EXXON MOBIL CORP COM 30231G102 6920 90315 SH OTR 0 34565 55750 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 100 SH DFND 100 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 768 SH DFND 2 768 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 40 24579 SH DFND 24579 0 0 EZCORP INC CL A NON VTG 302301106 4 489 SH DFND 2 489 0 0 EZCORP INC CL A NON VTG 302301106 361 38163 SH DFND 10 38163 0 0 EZCORP INC CL A NON VTG 302301106 127 13469 SH DFND 33 0 0 13469 EZCORP INC CL A NON VTG 302301106 6 657 SH DFND 287 657 0 0 EZCORP INC CL A NON VTG 302301106 229 24197 SH DFND 24197 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 618 686000 PRN DFND 686000 0 0 F M C CORP COM NEW 302491303 0 4 SH DFND 1 4 0 0 F M C CORP COM NEW 302491303 341 4117 SH DFND 2 4117 0 0 F M C CORP COM NEW 302491303 17679 213133 SH DFND 6 11260 0 201873 F M C CORP COM NEW 302491303 4391 52945 SH DFND 10 29105 0 23840 F M C CORP COM NEW 302491303 29646 357402 SH DFND 11 0 0 357402 F M C CORP COM NEW 302491303 6036 72768 SH DFND 33 0 0 72768 F M C CORP COM NEW 302491303 154 1860 SH DFND 287 1860 0 0 F M C CORP COM NEW 302491303 55 665 SH DFND 422 0 0 665 F M C CORP COM NEW 302491303 49 601 SH DFND 482 601 0 0 F M C CORP COM NEW 302491303 1090 13144 SH DFND 483 6161 0 6983 F M C CORP COM NEW 302491303 24097 290501 SH DFND 289001 0 1500 F5 NETWORKS INC COM 315616102 0 2 SH DFND 1 2 0 0 F5 NETWORKS INC COM 315616102 185 1272 SH DFND 2 1272 0 0 F5 NETWORKS INC COM 315616102 1725 11850 SH DFND 6 11093 0 757 F5 NETWORKS INC COM 315616102 5458 37479 SH DFND 10 36326 0 1153 F5 NETWORKS INC COM 315616102 6485 44537 SH DFND 33 0 0 44537 F5 NETWORKS INC COM 315616102 374 2569 SH DFND 287 2569 0 0 F5 NETWORKS INC COM 315616102 180 1242 SH DFND 422 0 0 1242 F5 NETWORKS INC COM 315616102 233 1604 SH DFND 482 1604 0 0 F5 NETWORKS INC COM 315616102 1284 8817 SH DFND 483 2851 0 5966 F5 NETWORKS INC COM 315616102 18566 127489 SH DFND 117291 0 10198 FABRINET SHS G3323L100 59 1192 SH DFND 2 1192 0 0 FABRINET SHS G3323L100 189 3807 SH DFND 10 3807 0 0 FABRINET SHS G3323L100 479 9657 SH DFND 33 0 0 9657 FABRINET SHS G3323L100 15 311 SH DFND 287 311 0 0 FABRINET SHS G3323L100 4109 82736 SH DFND 81736 0 1000 FACEBOOK INC CL A 30303M102 19080 98861 SH DFND 1 75041 0 23820 FACEBOOK INC CL A 30303M102 5960 30882 SH OTR 1 5681 0 25201 FACEBOOK INC CL A 30303M102 81 420 SH Put DFND 2 420 0 0 FACEBOOK INC CL A 30303M102 1136 5887 SH Call DFND 2 5887 0 0 FACEBOOK INC CL A 30303M102 5349 27716 SH DFND 2 26970 0 746 FACEBOOK INC CL A 30303M102 452573 2344941 SH DFND 6 2158878 0 186063 FACEBOOK INC CL A 30303M102 190193 985457 SH DFND 10 928824 0 56633 FACEBOOK INC CL A 30303M102 375 1945 SH DFND 19 1945 0 0 FACEBOOK INC CL A 30303M102 1993 10331 SH DFND 20 5438 33 4860 FACEBOOK INC CL A 30303M102 351 1820 SH OTR 20 1820 0 0 FACEBOOK INC CL A 30303M102 1487 7707 SH DFND 21 7707 0 0 FACEBOOK INC CL A 30303M102 740 3836 SH OTR 21 35 0 3801 FACEBOOK INC CL A 30303M102 6241 32340 SH DFND 23 30845 0 1495 FACEBOOK INC CL A 30303M102 5045 26140 SH OTR 23 9214 0 16926 FACEBOOK INC CL A 30303M102 671502 3479289 SH DFND 33 2351700 0 1127589 FACEBOOK INC CL A 30303M102 4072 21101 SH DFND 287 21101 0 0 FACEBOOK INC CL A 30303M102 11 57 SH DFND 422 0 0 57 FACEBOOK INC CL A 30303M102 3419 17717 SH DFND 482 17717 0 0 FACEBOOK INC CL A 30303M102 142500 738342 SH DFND 483 111845 0 626497 FACEBOOK INC CL A 30303M102 225 1167 SH Call DFND 1167 0 0 FACEBOOK INC CL A 30303M102 443392 2297369 SH DFND 2289921 0 7448 FACEBOOK INC CL A 30303M102 474 2461 SH Put DFND 2461 0 0 FACEBOOK INC CL A 30303M102 8143 42195 SH OTR 0 9600 32595 FACTSET RESH SYS INC COM 303075105 40 140 SH OTR 1 0 0 140 FACTSET RESH SYS INC COM 303075105 98 343 SH DFND 2 100 0 243 FACTSET RESH SYS INC COM 303075105 399 1394 SH DFND 6 1394 0 0 FACTSET RESH SYS INC COM 303075105 2319 8093 SH DFND 10 8093 0 0 FACTSET RESH SYS INC COM 303075105 5709 19924 SH DFND 33 0 0 19924 FACTSET RESH SYS INC COM 303075105 1600 5584 SH DFND 287 5584 0 0 FACTSET RESH SYS INC COM 303075105 49 174 SH DFND 482 174 0 0 FACTSET RESH SYS INC COM 303075105 1618 5649 SH DFND 483 2833 0 2816 FACTSET RESH SYS INC COM 303075105 11733 40947 SH DFND 1821 0 39126 FAIR ISAAC CORP COM 303250104 174 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 62 200 SH DFND 2 200 0 0 FAIR ISAAC CORP COM 303250104 688 2191 SH DFND 6 891 0 1300 FAIR ISAAC CORP COM 303250104 1516 4830 SH DFND 10 4830 0 0 FAIR ISAAC CORP COM 303250104 239 762 SH DFND 33 0 0 762 FAIR ISAAC CORP COM 303250104 270 860 SH DFND 287 860 0 0 FAIR ISAAC CORP COM 303250104 8727 27794 SH DFND 8907 0 18887 FALCON MINERALS CORP CL A COM 30607B109 0 7 SH DFND 2 7 0 0 FALCON MINERALS CORP CL A COM 30607B109 85 10218 SH DFND 33 0 0 10218 FALCON MINERALS CORP CL A COM 30607B109 15 1790 SH DFND 287 1790 0 0 FALCON MINERALS CORP CL A COM 30607B109 160 19140 SH DFND 18840 0 300 FAMOUS DAVES AMER INC COM 307068106 36 8362 SH DFND 8362 0 0 FANG HLDGS LTD ADR 30711Y102 5 9024 SH DFND 9024 0 0 FANHUA INC SPONSORED ADR 30712A103 20017 598063 SH DFND 585663 0 12400 FAR PT ACQUISITION CORP COM CL A 30734W109 5778 567110 SH DFND 2 567110 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 1019 100000 SH DFND 6 100000 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 75 58914 SH Call DFND 2 58914 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 42 33332 SH Call DFND 6 33332 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 590 55300 SH DFND 2 55300 0 0 FARFETCH LTD ORD SH CL A 30744W107 662 31854 SH DFND 2 31854 0 0 FARFETCH LTD ORD SH CL A 30744W107 36 1776 SH Call DFND 2 1776 0 0 FARFETCH LTD ORD SH CL A 30744W107 39 1893 SH DFND 6 0 0 1893 FARFETCH LTD ORD SH CL A 30744W107 2831 136140 SH DFND 10 136140 0 0 FARFETCH LTD ORD SH CL A 30744W107 66 3192 SH DFND 483 0 0 3192 FARFETCH LTD ORD SH CL A 30744W107 2021 97200 SH DFND 0 0 97200 FARMER & MERCHANTS BANCORP I COM 30779N105 1 37 SH DFND 2 37 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 77 2670 SH DFND 33 0 0 2670 FARMER & MERCHANTS BANCORP I COM 30779N105 2 77 SH DFND 287 77 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 143 4928 SH DFND 4928 0 0 FARMER BROS CO COM 307675108 0 3 SH DFND 2 3 0 0 FARMER BROS CO COM 307675108 45 2804 SH DFND 33 0 0 2804 FARMER BROS CO COM 307675108 0 28 SH DFND 287 28 0 0 FARMER BROS CO COM 307675108 106 6497 SH DFND 6497 0 0 FARMERS NATL BANC CORP COM 309627107 0 7 SH DFND 2 7 0 0 FARMERS NATL BANC CORP COM 309627107 100 6782 SH DFND 33 0 0 6782 FARMERS NATL BANC CORP COM 309627107 8 571 SH DFND 287 571 0 0 FARMERS NATL BANC CORP COM 309627107 341 23054 SH DFND 18254 0 4800 FARMLAND PARTNERS INC COM 31154R109 0 79 SH DFND 2 79 0 0 FARMLAND PARTNERS INC COM 31154R109 4717 669185 SH DFND 10 669185 0 0 FARMLAND PARTNERS INC COM 31154R109 55 7806 SH DFND 33 0 0 7806 FARMLAND PARTNERS INC COM 31154R109 1 238 SH DFND 287 238 0 0 FARMLAND PARTNERS INC COM 31154R109 27 3900 SH DFND 0 0 3900 FARMMI INC SHS G33277107 0 200 SH DFND 200 0 0 FARO TECHNOLOGIES INC COM 311642102 8 161 SH DFND 2 161 0 0 FARO TECHNOLOGIES INC COM 311642102 26 500 SH DFND 10 500 0 0 FARO TECHNOLOGIES INC COM 311642102 239 4563 SH DFND 33 0 0 4563 FARO TECHNOLOGIES INC COM 311642102 4 90 SH DFND 287 90 0 0 FARO TECHNOLOGIES INC COM 311642102 280 5326 SH DFND 482 5326 0 0 FARO TECHNOLOGIES INC COM 311642102 815 15519 SH DFND 8097 0 7422 FASTENAL CO COM 311900104 201 6168 SH DFND 1 6168 0 0 FASTENAL CO COM 311900104 203 6238 SH DFND 2 6228 0 10 FASTENAL CO COM 311900104 4533 139119 SH DFND 6 135553 0 3566 FASTENAL CO COM 311900104 14368 440898 SH DFND 10 429807 0 11091 FASTENAL CO COM 311900104 130 4000 SH OTR 23 0 0 4000 FASTENAL CO COM 311900104 11364 348718 SH DFND 33 0 0 348718 FASTENAL CO COM 311900104 2480 76111 SH DFND 287 76111 0 0 FASTENAL CO COM 311900104 139 4284 SH DFND 422 0 0 4284 FASTENAL CO COM 311900104 84 2601 SH DFND 482 2601 0 0 FASTENAL CO COM 311900104 4095 125658 SH DFND 483 47462 0 78196 FASTENAL CO COM 311900104 39887 1223909 SH DFND 341076 0 882833 FASTLY INC CL A 31188V100 4 200 SH DFND 200 0 0 FATE THERAPEUTICS INC COM 31189P102 9 462 SH DFND 2 462 0 0 FATE THERAPEUTICS INC COM 31189P102 31 1537 SH DFND 10 1537 0 0 FATE THERAPEUTICS INC COM 31189P102 315 15540 SH DFND 33 0 0 15540 FATE THERAPEUTICS INC COM 31189P102 87 4309 SH DFND 2107 0 2202 FAUQUIER BANKSHARES INC VA COM 312059108 0 10 SH DFND 2 10 0 0 FB FINL CORP COM 30257X104 8 223 SH DFND 10 223 0 0 FB FINL CORP COM 30257X104 164 4507 SH DFND 33 0 0 4507 FB FINL CORP COM 30257X104 5 153 SH DFND 287 153 0 0 FB FINL CORP COM 30257X104 249 6813 SH DFND 6713 0 100 FBL FINL GROUP INC CL A 30239F106 15 248 SH DFND 2 248 0 0 FBL FINL GROUP INC CL A 30239F106 1877 29430 SH DFND 10 29430 0 0 FBL FINL GROUP INC CL A 30239F106 163 2565 SH DFND 33 0 0 2565 FBL FINL GROUP INC CL A 30239F106 3 57 SH DFND 287 57 0 0 FBL FINL GROUP INC CL A 30239F106 305 4788 SH DFND 4688 0 100 FEDERAL AGRIC MTG CORP CL A 313148108 0 5 SH DFND 2 5 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH DFND 2 2 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 85 1179 SH DFND 10 1179 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 173 2389 SH DFND 33 0 0 2389 FEDERAL AGRIC MTG CORP CL C 313148306 10 138 SH DFND 287 138 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1574 21667 SH DFND 21567 0 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1064 8264 SH DFND 2 8264 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1119 8695 SH DFND 6 6849 0 1846 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4386 34069 SH DFND 10 32618 0 1451 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5647 43857 SH DFND 33 0 0 43857 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1028 7989 SH DFND 287 7989 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 337 SH DFND 422 0 0 337 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 338 SH DFND 482 338 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5186 40282 SH DFND 483 11512 0 28770 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36171 280918 SH DFND 280718 0 200 FEDERAL SIGNAL CORP COM 313855108 30 1132 SH DFND 2 1132 0 0 FEDERAL SIGNAL CORP COM 313855108 1934 72309 SH DFND 10 72309 0 0 FEDERAL SIGNAL CORP COM 313855108 423 15826 SH DFND 33 0 0 15826 FEDERAL SIGNAL CORP COM 313855108 16 612 SH DFND 287 612 0 0 FEDERAL SIGNAL CORP COM 313855108 1976 73870 SH DFND 223 0 73647 FEDERATED INVS INC PA CL B 314211103 2 66 SH DFND 2 66 0 0 FEDERATED INVS INC PA CL B 314211103 713 21954 SH DFND 10 21954 0 0 FEDERATED INVS INC PA CL B 314211103 832 25615 SH DFND 33 0 0 25615 FEDERATED INVS INC PA CL B 314211103 14 434 SH DFND 287 434 0 0 FEDERATED INVS INC PA CL B 314211103 487 15001 SH DFND 15001 0 0 FEDEX CORP COM 31428X106 316 1926 SH DFND 1 1926 0 0 FEDEX CORP COM 31428X106 41 250 SH Call DFND 2 250 0 0 FEDEX CORP COM 31428X106 1054 6423 SH DFND 2 6423 0 0 FEDEX CORP COM 31428X106 14024 85418 SH DFND 6 75155 0 10263 FEDEX CORP COM 31428X106 5573 33946 SH DFND 10 29294 0 4652 FEDEX CORP COM 31428X106 32 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 82 500 SH DFND 23 0 0 500 FEDEX CORP COM 31428X106 18882 115006 SH DFND 33 0 0 115006 FEDEX CORP COM 31428X106 141 861 SH DFND 287 861 0 0 FEDEX CORP COM 31428X106 16 101 SH DFND 422 0 0 101 FEDEX CORP COM 31428X106 207 1261 SH DFND 482 1261 0 0 FEDEX CORP COM 31428X106 15921 96970 SH DFND 483 11186 0 85784 FEDEX CORP COM 31428X106 82696 503662 SH DFND 352605 0 151057 FEDEX CORP COM 31428X106 40 248 SH Put DFND 248 0 0 FEDEX CORP COM 31428X106 6 37 SH Call DFND 37 0 0 FEDNAT HLDG CO COM 31431B109 0 3 SH DFND 2 3 0 0 FEDNAT HLDG CO COM 31431B109 2 188 SH DFND 10 188 0 0 FEDNAT HLDG CO COM 31431B109 43 3058 SH DFND 33 0 0 3058 FEDNAT HLDG CO COM 31431B109 3 214 SH DFND 287 214 0 0 FEDNAT HLDG CO COM 31431B109 1203 84340 SH DFND 84340 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 3 SH DFND 2 3 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 11 2776 SH DFND 33 0 0 2776 FENNEC PHARMACEUTICALS INC COM 31447P100 0 31 SH DFND 31 0 0 FERRARI N V COM N3167Y103 5324 32988 SH DFND 6 31000 0 1988 FERRARI N V COM N3167Y103 252 1563 SH DFND 19 1563 0 0 FERRARI N V COM N3167Y103 75488 467652 SH DFND 33 285567 0 182085 FERRARI N V COM N3167Y103 8807 54563 SH DFND 287 54563 0 0 FERRARI N V COM N3167Y103 17 109 SH DFND 422 0 0 109 FERRARI N V COM N3167Y103 780 4833 SH DFND 482 4833 0 0 FERRARI N V COM N3167Y103 20419 126498 SH DFND 483 13926 0 112572 FERRARI N V COM N3167Y103 117322 726814 SH DFND 710919 0 15895 FERRO CORP COM 315405100 197 12471 SH DFND 2 12471 0 0 FERRO CORP COM 315405100 176 11193 SH DFND 10 11193 0 0 FERRO CORP COM 315405100 341 21617 SH DFND 33 0 0 21617 FERRO CORP COM 315405100 7 501 SH DFND 287 501 0 0 FERRO CORP COM 315405100 5081 321600 SH DFND 0 0 321600 FERROGLOBE PLC SHS G33856108 41 24575 SH DFND 6300 0 18275 FFBW INC COM 30258M107 0 5 SH DFND 2 5 0 0 FGL HLDGS ORD SHS G3402M102 28 3381 SH DFND 2 3381 0 0 FGL HLDGS ORD SHS G3402M102 315 37559 SH DFND 33 0 0 37559 FGL HLDGS ORD SHS G3402M102 11 1342 SH DFND 287 1342 0 0 FGL HLDGS ORD SHS G3402M102 2145 255373 SH DFND 254673 0 700 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4380 317004 SH DFND 6 299707 0 17297 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 291 21120 SH DFND 10 0 0 21120 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 107 7806 SH DFND 19 7806 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 82767 5988992 SH DFND 33 4294039 0 1694953 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6837 494788 SH DFND 287 494788 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 602 43597 SH DFND 482 43597 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17464 1263712 SH DFND 483 104882 0 1158830 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 148371 10736024 SH DFND 10643889 0 92135 FIBROCELL SCIENCE INC COM 315721407 0 400 SH DFND 0 0 400 FIBROGEN INC COM 31572Q808 62 1377 SH DFND 2 612 0 765 FIBROGEN INC COM 31572Q808 7925 175410 SH DFND 6 175410 0 0 FIBROGEN INC COM 31572Q808 185 4102 SH DFND 10 4102 0 0 FIBROGEN INC COM 31572Q808 928 20559 SH DFND 33 0 0 20559 FIBROGEN INC COM 31572Q808 1152 25501 SH DFND 25226 0 275 FIDELITY MSCI ENERGY IDX 316092402 27 1614 SH DFND 0 0 1614 FIDELITY TARGETED EMERG 316092543 6086 245000 SH DFND 2 245000 0 0 FIDELITY D & D BANCORP INC COM 31609R100 0 1 SH DFND 2 1 0 0 FIDELITY D & D BANCORP INC COM 31609R100 49 740 SH DFND 33 0 0 740 FIDELITY D & D BANCORP INC COM 31609R100 5 77 SH DFND 287 77 0 0 FIDELITY D & D BANCORP INC COM 31609R100 105 1576 SH DFND 1576 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71 1784 SH DFND 2 1784 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32153 797847 SH DFND 6 738740 0 59107 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1869 46378 SH DFND 10 46378 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5405 134131 SH DFND 33 0 0 134131 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 880 21843 SH DFND 287 21843 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 118 2945 SH DFND 422 0 0 2945 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50 1251 SH DFND 482 1251 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1581 39246 SH DFND 483 11998 0 27248 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5179 128533 SH DFND 94053 0 34480 FIDELITY NATL INFORMATION SV COM 31620M106 10691 87153 SH DFND 1 67470 0 19683 FIDELITY NATL INFORMATION SV COM 31620M106 3706 30214 SH OTR 1 8934 0 21280 FIDELITY NATL INFORMATION SV COM 31620M106 4726 38529 SH DFND 2 38525 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 4294 35003 SH DFND 6 29516 0 5487 FIDELITY NATL INFORMATION SV COM 31620M106 27777 226424 SH DFND 10 217575 0 8849 FIDELITY NATL INFORMATION SV COM 31620M106 2311 18843 SH DFND 19 18843 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2197 17914 SH DFND 20 8728 89 9097 FIDELITY NATL INFORMATION SV COM 31620M106 74 611 SH OTR 20 611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1107 9027 SH DFND 21 9027 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 600 4893 SH OTR 21 50 0 4843 FIDELITY NATL INFORMATION SV COM 31620M106 6372 51946 SH DFND 23 50755 0 1191 FIDELITY NATL INFORMATION SV COM 31620M106 4919 40104 SH OTR 23 11094 0 29010 FIDELITY NATL INFORMATION SV COM 31620M106 23648 192765 SH DFND 33 0 0 192765 FIDELITY NATL INFORMATION SV COM 31620M106 187 1527 SH DFND 287 1527 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 67 550 SH DFND 422 0 0 550 FIDELITY NATL INFORMATION SV COM 31620M106 184 1501 SH DFND 482 1501 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6805 55473 SH DFND 483 14577 0 40896 FIDELITY NATL INFORMATION SV COM 31620M106 79603 648875 SH DFND 639286 0 9589 FIDELITY SOUTHERN CORP NEW COM 316394105 6 215 SH DFND 2 215 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 173 5613 SH DFND 33 0 0 5613 FIDELITY SOUTHERN CORP NEW COM 316394105 3 112 SH DFND 112 0 0 FIDUS INVT CORP COM 316500107 4 300 SH DFND 0 0 300 FIESTA RESTAURANT GROUP INC COM 31660B101 3 229 SH DFND 2 229 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 81 6211 SH DFND 33 0 0 6211 FIESTA RESTAURANT GROUP INC COM 31660B101 1 133 SH DFND 287 133 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 699 53243 SH DFND 48343 0 4900 FIFTH THIRD BANCORP COM 316773100 630 22592 SH DFND 1 18042 0 4550 FIFTH THIRD BANCORP COM 316773100 29 1045 SH OTR 1 0 0 1045 FIFTH THIRD BANCORP COM 316773100 5520 197852 SH DFND 2 197842 0 10 FIFTH THIRD BANCORP COM 316773100 2854 102318 SH DFND 6 96364 0 5954 FIFTH THIRD BANCORP COM 316773100 4046 145031 SH DFND 10 130182 0 14849 FIFTH THIRD BANCORP COM 316773100 5 180 SH OTR 21 0 0 180 FIFTH THIRD BANCORP COM 316773100 9 325 SH DFND 23 325 0 0 FIFTH THIRD BANCORP COM 316773100 12664 453933 SH DFND 33 0 0 453933 FIFTH THIRD BANCORP COM 316773100 2218 79508 SH DFND 287 79508 0 0 FIFTH THIRD BANCORP COM 316773100 11 402 SH DFND 422 0 0 402 FIFTH THIRD BANCORP COM 316773100 150 5404 SH DFND 482 5404 0 0 FIFTH THIRD BANCORP COM 316773100 2740 98234 SH DFND 483 34723 0 63511 FIFTH THIRD BANCORP COM 316773100 9616 344689 SH DFND 339794 0 4895 FINANCIAL INSTNS INC COM 317585404 3 104 SH DFND 2 104 0 0 FINANCIAL INSTNS INC COM 317585404 119 4098 SH DFND 33 0 0 4098 FINANCIAL INSTNS INC COM 317585404 10 352 SH DFND 287 352 0 0 FINANCIAL INSTNS INC COM 317585404 819 28097 SH DFND 28097 0 0 FINISAR CORP COM NEW 31787A507 24 1066 SH DFND 2 1066 0 0 FINISAR CORP COM NEW 31787A507 82 3600 SH DFND 10 3600 0 0 FINISAR CORP COM NEW 31787A507 713 31192 SH DFND 33 0 0 31192 FINISAR CORP COM NEW 31787A507 3 167 SH DFND 287 167 0 0 FINISAR CORP COM NEW 31787A507 624 27286 SH DFND 27286 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 9582 9829000 PRN DFND 2 9829000 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3694 345000 SH DFND 2 345000 0 0 FIREEYE INC COM 31816Q101 29 2000 SH Call DFND 2 2000 0 0 FIREEYE INC COM 31816Q101 95 6421 SH DFND 10 6421 0 0 FIREEYE INC COM 31816Q101 5 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 3738 252405 SH DFND 33 247085 0 5320 FIREEYE INC COM 31816Q101 28615 1932150 SH DFND 992831 0 939319 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 13 14000 PRN DFND 2 0 0 14000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5750 5899000 PRN DFND 6 0 0 5899000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1876 1925000 PRN DFND 0 0 1925000 FIRST AMERN FINL CORP COM 31847R102 99 1858 SH DFND 2 558 0 1300 FIRST AMERN FINL CORP COM 31847R102 19866 369958 SH DFND 6 354958 0 15000 FIRST AMERN FINL CORP COM 31847R102 1212 22573 SH DFND 10 22573 0 0 FIRST AMERN FINL CORP COM 31847R102 156 2912 SH DFND 33 0 0 2912 FIRST AMERN FINL CORP COM 31847R102 624 11631 SH DFND 287 11631 0 0 FIRST AMERN FINL CORP COM 31847R102 5145 95812 SH DFND 58112 0 37700 FIRST BANCORP INC ME COM 31866P102 0 14 SH DFND 2 14 0 0 FIRST BANCORP INC ME COM 31866P102 72 2714 SH DFND 33 0 0 2714 FIRST BANCORP INC ME COM 31866P102 8 309 SH DFND 287 309 0 0 FIRST BANCORP INC ME COM 31866P102 415 15490 SH DFND 13290 0 2200 FIRST BANCORP N C COM 318910106 43 1200 SH DFND 10 1200 0 0 FIRST BANCORP N C COM 318910106 282 7761 SH DFND 33 0 0 7761 FIRST BANCORP N C COM 318910106 9 253 SH DFND 287 253 0 0 FIRST BANCORP N C COM 318910106 2064 56685 SH DFND 56585 0 100 FIRST BANCORP P R COM NEW 318672706 563 51035 SH DFND 1 37045 0 13990 FIRST BANCORP P R COM NEW 318672706 0 69 SH DFND 2 69 0 0 FIRST BANCORP P R COM NEW 318672706 312 28300 SH DFND 10 28300 0 0 FIRST BANCORP P R COM NEW 318672706 627 56859 SH DFND 33 0 0 56859 FIRST BANCORP P R COM NEW 318672706 11 1036 SH DFND 287 1036 0 0 FIRST BANCORP P R COM NEW 318672706 7934 718669 SH DFND 718569 0 100 FIRST BANCSHARES INC MS COM 318916103 0 3 SH DFND 2 3 0 0 FIRST BANCSHARES INC MS COM 318916103 133 4392 SH DFND 33 0 0 4392 FIRST BANCSHARES INC MS COM 318916103 7 241 SH DFND 287 241 0 0 FIRST BANCSHARES INC MS COM 318916103 1291 42569 SH DFND 30369 0 12200 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 52 SH DFND 2 52 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 51 4398 SH DFND 33 0 0 4398 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 439 SH DFND 287 439 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 559 47696 SH DFND 47696 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1 47 SH DFND 2 47 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 52 2215 SH DFND 33 0 0 2215 FIRST BUS FINL SVCS INC WIS COM 319390100 6 265 SH DFND 287 265 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 654 27836 SH DFND 26536 0 1300 FIRST BUSEY CORP COM NEW 319383204 10 395 SH DFND 2 395 0 0 FIRST BUSEY CORP COM NEW 319383204 363 13747 SH DFND 33 0 0 13747 FIRST BUSEY CORP COM NEW 319383204 9 350 SH DFND 287 350 0 0 FIRST BUSEY CORP COM NEW 319383204 664 25147 SH DFND 25147 0 0 FIRST CAPITAL INC COM 31942S104 0 10 SH DFND 2 10 0 0 FIRST CAPITAL INC COM 31942S104 43 858 SH DFND 33 0 0 858 FIRST CAPITAL INC COM 31942S104 6 134 SH DFND 287 134 0 0 FIRST CAPITAL INC COM 31942S104 298 5897 SH DFND 5897 0 0 FIRST CHOICE BANCORP COM 31948P104 1 49 SH DFND 2 49 0 0 FIRST CHOICE BANCORP COM 31948P104 60 2671 SH DFND 33 0 0 2671 FIRST CHOICE BANCORP COM 31948P104 1 82 SH DFND 287 82 0 0 FIRST CHOICE BANCORP COM 31948P104 112 4939 SH DFND 4939 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 7 226 SH DFND 2 226 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 137 4069 SH DFND 33 0 0 4069 FIRST CMNTY BANKSHARES INC V COM 31983A103 12 366 SH DFND 287 366 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 250 7431 SH DFND 7431 0 0 FIRST CMNTY CORP S C COM 319835104 295 15964 SH DFND 2 15964 0 0 FIRST CMNTY CORP S C COM 319835104 32 1771 SH DFND 33 0 0 1771 FIRST CMNTY CORP S C COM 319835104 875 47311 SH DFND 47311 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 697 SH DFND 2 697 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 17 1300 SH DFND 10 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 349 25921 SH DFND 33 0 0 25921 FIRST COMWLTH FINL CORP PA COM 319829107 9 739 SH DFND 287 739 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3119 231612 SH DFND 145912 0 85700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 64 143 SH DFND 2 143 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 397 882 SH DFND 10 882 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 93 208 SH DFND 33 0 0 208 FIRST CTZNS BANCSHARES INC N CL A 31946M103 79 177 SH DFND 287 177 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7937 17628 SH DFND 17628 0 0 FIRST DATA CORP NEW COM CL A 32008D106 283 10475 SH OTR 1 0 0 10475 FIRST DATA CORP NEW COM CL A 32008D106 30 1110 SH DFND 2 1104 0 6 FIRST DATA CORP NEW COM CL A 32008D106 1 50 SH Call DFND 2 50 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1118 41311 SH DFND 6 38378 0 2933 FIRST DATA CORP NEW COM CL A 32008D106 779 28796 SH DFND 10 28796 0 0 FIRST DATA CORP NEW COM CL A 32008D106 14148 522645 SH DFND 33 239638 0 283007 FIRST DATA CORP NEW COM CL A 32008D106 69 2563 SH DFND 287 2563 0 0 FIRST DATA CORP NEW COM CL A 32008D106 69 2582 SH DFND 482 2582 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1197 44253 SH DFND 483 22691 0 21562 FIRST DATA CORP NEW COM CL A 32008D106 59762 2207713 SH DFND 2207713 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 5 SH DFND 2 5 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 146 5144 SH DFND 33 0 0 5144 FIRST DEFIANCE FINL CORP COM 32006W106 11 391 SH DFND 287 391 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2225 77905 SH DFND 77405 0 500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 395 SH DFND 2 395 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 29 2103 SH DFND 33 0 0 2103 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 213 SH DFND 287 213 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 268 18947 SH DFND 18947 0 0 FIRST FINL BANCORP OH COM 320209109 10 416 SH DFND 2 416 0 0 FIRST FINL BANCORP OH COM 320209109 53 2200 SH DFND 10 2200 0 0 FIRST FINL BANCORP OH COM 320209109 625 25818 SH DFND 33 0 0 25818 FIRST FINL BANCORP OH COM 320209109 5 245 SH DFND 287 245 0 0 FIRST FINL BANCORP OH COM 320209109 809 33427 SH DFND 33427 0 0 FIRST FINL BANKSHARES COM 32020R109 1 36 SH DFND 2 36 0 0 FIRST FINL BANKSHARES COM 32020R109 417 13544 SH DFND 10 13544 0 0 FIRST FINL BANKSHARES COM 32020R109 1061 34460 SH DFND 33 0 0 34460 FIRST FINL BANKSHARES COM 32020R109 4 161 SH DFND 287 161 0 0 FIRST FINL BANKSHARES COM 32020R109 46 1523 SH DFND 1523 0 0 FIRST FINL CORP IND COM 320218100 0 3 SH DFND 2 3 0 0 FIRST FINL CORP IND COM 320218100 24 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 126 3161 SH DFND 33 0 0 3161 FIRST FINL CORP IND COM 320218100 11 285 SH DFND 287 285 0 0 FIRST FINL CORP IND COM 320218100 862 21486 SH DFND 8986 0 12500 FIRST FNDTN INC COM 32026V104 0 11 SH DFND 2 11 0 0 FIRST FNDTN INC COM 32026V104 4 356 SH DFND 10 356 0 0 FIRST FNDTN INC COM 32026V104 138 10327 SH DFND 33 0 0 10327 FIRST FNDTN INC COM 32026V104 5 390 SH DFND 287 390 0 0 FIRST FNDTN INC COM 32026V104 215 15998 SH DFND 14098 0 1900 FIRST GTY BANCSHARES INC COM 32043P106 3 184 SH DFND 2 184 0 0 FIRST GTY BANCSHARES INC COM 32043P106 25 1211 SH DFND 33 0 0 1211 FIRST GTY BANCSHARES INC COM 32043P106 1 89 SH DFND 287 89 0 0 FIRST GTY BANCSHARES INC COM 32043P106 48 2349 SH DFND 2349 0 0 FIRST HAWAIIAN INC COM 32051X108 0 14 SH DFND 2 14 0 0 FIRST HAWAIIAN INC COM 32051X108 321 12445 SH DFND 10 12445 0 0 FIRST HAWAIIAN INC COM 32051X108 93 3608 SH DFND 33 0 0 3608 FIRST HAWAIIAN INC COM 32051X108 37 1467 SH DFND 287 1467 0 0 FIRST HAWAIIAN INC COM 32051X108 4886 188900 SH DFND 171213 0 17687 FIRST HORIZON NATL CORP COM 320517105 3 241 SH DFND 1 241 0 0 FIRST HORIZON NATL CORP COM 320517105 117 7903 SH DFND 2 7903 0 0 FIRST HORIZON NATL CORP COM 320517105 403 27054 SH DFND 10 27054 0 0 FIRST HORIZON NATL CORP COM 320517105 127 8531 SH DFND 33 0 0 8531 FIRST HORIZON NATL CORP COM 320517105 29 1963 SH DFND 287 1963 0 0 FIRST HORIZON NATL CORP COM 320517105 502 33633 SH DFND 0 0 33633 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1050 28600 SH DFND 1 20775 0 7825 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 81 SH DFND 2 64 0 17 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1214 33053 SH DFND 10 33053 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 637 17353 SH DFND 11 17353 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1227 33406 SH DFND 33 0 0 33406 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 151 SH DFND 287 151 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1505 40980 SH DFND 483 0 0 40980 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4127 112340 SH DFND 111808 0 532 FIRST INTERNET BANCORP COM 320557101 1 87 SH DFND 2 87 0 0 FIRST INTERNET BANCORP COM 320557101 55 2591 SH DFND 33 0 0 2591 FIRST INTERNET BANCORP COM 320557101 1 90 SH DFND 287 90 0 0 FIRST INTERNET BANCORP COM 320557101 103 4795 SH DFND 4795 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 309 7803 SH DFND 10 7803 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 393 9922 SH DFND 33 0 0 9922 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 232 SH DFND 287 232 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 424 10723 SH DFND 10723 0 0 FIRST LONG IS CORP COM 320734106 15 791 SH DFND 2 791 0 0 FIRST LONG IS CORP COM 320734106 127 6344 SH DFND 33 0 0 6344 FIRST LONG IS CORP COM 320734106 8 423 SH DFND 287 423 0 0 FIRST LONG IS CORP COM 320734106 1331 66322 SH DFND 66322 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH DFND 2 3 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9989 1262909 SH DFND 1166206 0 96703 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 1 1000 PRN DFND 1000 0 0 FIRST MERCHANTS CORP COM 320817109 22 589 SH DFND 2 589 0 0 FIRST MERCHANTS CORP COM 320817109 1999 52758 SH DFND 10 52758 0 0 FIRST MERCHANTS CORP COM 320817109 528 13952 SH DFND 33 0 0 13952 FIRST MERCHANTS CORP COM 320817109 8 218 SH DFND 287 218 0 0 FIRST MERCHANTS CORP COM 320817109 0 4 SH DFND 4 0 0 FIRST MID BANCSHARES INC COM 320866106 0 3 SH DFND 2 3 0 0 FIRST MID BANCSHARES INC COM 320866106 134 3854 SH DFND 33 0 0 3854 FIRST MID BANCSHARES INC COM 320866106 7 201 SH DFND 287 201 0 0 FIRST MID BANCSHARES INC COM 320866106 445 12751 SH DFND 12751 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 156 SH DFND 2 156 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 245 12000 SH DFND 10 12000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 577 28221 SH DFND 33 0 0 28221 FIRST MIDWEST BANCORP DEL COM 320867104 5 285 SH DFND 287 285 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2986 145883 SH DFND 138183 0 7700 FIRST NORTHWEST BANCORP COM 335834107 5 318 SH DFND 2 318 0 0 FIRST NORTHWEST BANCORP COM 335834107 39 2460 SH DFND 33 0 0 2460 FIRST NORTHWEST BANCORP COM 335834107 3 220 SH DFND 287 220 0 0 FIRST NORTHWEST BANCORP COM 335834107 169 10403 SH DFND 10403 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1608 16473 SH DFND 1 0 0 16473 FIRST REP BK SAN FRANCISCO C COM 33616C100 174 1782 SH DFND 2 1782 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1735 17776 SH DFND 6 16723 0 1053 FIRST REP BK SAN FRANCISCO C COM 33616C100 1559 15969 SH DFND 10 12775 0 3194 FIRST REP BK SAN FRANCISCO C COM 33616C100 9518 97479 SH DFND 33 0 0 97479 FIRST REP BK SAN FRANCISCO C COM 33616C100 1544 15815 SH DFND 287 15815 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 106 SH DFND 422 0 0 106 FIRST REP BK SAN FRANCISCO C COM 33616C100 101 1042 SH DFND 482 1042 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2340 23972 SH DFND 483 10872 0 13100 FIRST REP BK SAN FRANCISCO C COM 33616C100 4999 51194 SH DFND 40580 0 10614 FIRST SAVINGS FINL GROUP INC COM 33621E109 243 4057 SH DFND 2 4057 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 27 452 SH DFND 33 0 0 452 FIRST SAVINGS FINL GROUP INC COM 33621E109 210 3506 SH DFND 3506 0 0 FIRST SOLAR INC COM 336433107 1 20 SH DFND 2 20 0 0 FIRST SOLAR INC COM 336433107 15166 230911 SH DFND 6 214521 0 16390 FIRST SOLAR INC COM 336433107 449 6846 SH DFND 10 6846 0 0 FIRST SOLAR INC COM 336433107 17443 265578 SH DFND 33 263380 0 2198 FIRST SOLAR INC COM 336433107 49 749 SH DFND 483 0 0 749 FIRST SOLAR INC COM 336433107 566 8626 SH DFND 3656 0 4970 FIRST TR BICK INDEX FD COM SHS 33733H107 195 7282 SH DFND 2 7282 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2461 120700 SH DFND 2 120700 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 34 986 SH DFND 0 0 986 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 209 13285 SH DFND 2 13285 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 191 3550 SH DFND 2 3550 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 186 4462 SH DFND 2 4462 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 204 3980 SH DFND 2 3980 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 236 SH DFND 1 0 0 236 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 PRN DFND 1 100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3732 68366 SH DFND 2 68366 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 267 12665 SH DFND 2 12665 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH DFND 2 100 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 1238 SH DFND 0 0 1238 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 373 SH DFND 1 0 0 373 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17 564 SH DFND 0 0 564 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 179 SH DFND 1 0 0 179 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 288 SH DFND 1 0 0 288 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28 432 SH DFND 0 0 432 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1742 30164 SH DFND 2 30164 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42 1482 SH DFND 0 0 1482 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 113 4528 SH DFND 0 0 4528 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 114 2377 SH DFND 0 0 2377 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 2148 86159 SH DFND 2 86159 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 929 35197 SH DFND 2 35197 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1352 68336 SH DFND 2 68336 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1 78 SH DFND 0 0 78 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16 873 SH DFND 0 0 873 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 775 36070 SH DFND 2 36070 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1142 62627 SH DFND 2 62627 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1803 50527 SH DFND 2 50527 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 79 5279 SH DFND 2 5279 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5225 61122 SH DFND 2 61122 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 10 SH DFND 0 0 10 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 44 3558 SH DFND 0 0 3558 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 24 SH DFND 0 0 24 FIRST US BANCSHARES INC COM 33744V103 0 21 SH DFND 2 21 0 0 FIRST US BANCSHARES INC COM 33744V103 74 8100 SH DFND 8100 0 0 FIRST UTD CORP COM 33741H107 299 15214 SH DFND 2 15214 0 0 FIRST UTD CORP COM 33741H107 33 1698 SH DFND 33 0 0 1698 FIRST UTD CORP COM 33741H107 491 24924 SH DFND 24924 0 0 FIRST WESTN FINL INC COM 33751L105 13 1000 SH DFND 1000 0 0 FIRSTCASH INC COM 33767D105 79 799 SH DFND 2 799 0 0 FIRSTCASH INC COM 33767D105 426 4268 SH DFND 10 4268 0 0 FIRSTCASH INC COM 33767D105 3130 31298 SH DFND 33 20076 0 11222 FIRSTCASH INC COM 33767D105 5 59 SH DFND 287 59 0 0 FIRSTCASH INC COM 33767D105 2263 22633 SH DFND 20896 0 1737 FIRSTENERGY CORP COM 337932107 1415 33076 SH DFND 1 33076 0 0 FIRSTENERGY CORP COM 337932107 236 5526 SH DFND 2 5526 0 0 FIRSTENERGY CORP COM 337932107 1712 39997 SH DFND 6 36923 0 3074 FIRSTENERGY CORP COM 337932107 4626 108071 SH DFND 10 98302 0 9769 FIRSTENERGY CORP COM 337932107 229578 5362732 SH DFND 11 3112455 0 2250277 FIRSTENERGY CORP COM 337932107 8 200 SH DFND 20 200 0 0 FIRSTENERGY CORP COM 337932107 86 2019 SH DFND 23 2019 0 0 FIRSTENERGY CORP COM 337932107 151 3548 SH OTR 23 333 0 3215 FIRSTENERGY CORP COM 337932107 12742 297646 SH DFND 33 0 0 297646 FIRSTENERGY CORP COM 337932107 281 6582 SH DFND 287 6582 0 0 FIRSTENERGY CORP COM 337932107 47 1119 SH DFND 422 0 0 1119 FIRSTENERGY CORP COM 337932107 103 2409 SH DFND 482 2409 0 0 FIRSTENERGY CORP COM 337932107 2414 56394 SH DFND 483 23095 0 33299 FIRSTENERGY CORP COM 337932107 4462 104231 SH DFND 103880 0 351 FIRSTSERVICE CORP NEW COM 33767E202 19 200 SH DFND 2 200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 202 2110 SH DFND 287 2110 0 0 FIRSTSERVICE CORP NEW COM 33767E202 15021 156600 SH DFND 11800 0 144800 FISERV INC COM 337738108 8564 93953 SH DFND 1 80407 0 13546 FISERV INC COM 337738108 1600 17554 SH OTR 1 7666 0 9888 FISERV INC COM 337738108 542 5951 SH DFND 2 5947 0 4 FISERV INC COM 337738108 10911 119697 SH DFND 6 85687 0 34010 FISERV INC COM 337738108 55045 603836 SH DFND 10 579796 0 24040 FISERV INC COM 337738108 556 6102 SH DFND 20 6102 0 0 FISERV INC COM 337738108 104 1145 SH DFND 21 1145 0 0 FISERV INC COM 337738108 70 778 SH OTR 21 0 0 778 FISERV INC COM 337738108 413 4534 SH DFND 23 4534 0 0 FISERV INC COM 337738108 216 2376 SH OTR 23 865 0 1511 FISERV INC COM 337738108 22149 242972 SH DFND 33 0 0 242972 FISERV INC COM 337738108 325 3568 SH DFND 287 3568 0 0 FISERV INC COM 337738108 110 1214 SH DFND 422 0 0 1214 FISERV INC COM 337738108 162 1779 SH DFND 482 1779 0 0 FISERV INC COM 337738108 7166 78615 SH DFND 483 18921 0 59694 FISERV INC COM 337738108 37139 407406 SH DFND 407346 0 60 FISERV INC COM 337738108 742 8150 SH OTR 0 1360 6790 FITBIT INC CL A 33812L102 0 60 SH DFND 2 60 0 0 FITBIT INC CL A 33812L102 5 1308 SH DFND 10 1308 0 0 FITBIT INC CL A 33812L102 258 58654 SH DFND 33 0 0 58654 FITBIT INC CL A 33812L102 0 171 SH DFND 287 171 0 0 FITBIT INC CL A 33812L102 9588 2179138 SH DFND 2179138 0 0 FIVE BELOW INC COM 33829M101 11968 99721 SH DFND 2 99721 0 0 FIVE BELOW INC COM 33829M101 132 1101 SH DFND 10 1101 0 0 FIVE BELOW INC COM 33829M101 11592 96589 SH DFND 33 80840 0 15749 FIVE BELOW INC COM 33829M101 60 502 SH DFND 287 502 0 0 FIVE BELOW INC COM 33829M101 26375 219761 SH DFND 218561 0 1200 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 255 SH DFND 2 255 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 53 8951 SH DFND 33 0 0 8951 FIVE PRIME THERAPEUTICS INC COM 33830X104 1114 184835 SH DFND 123816 0 61019 FIVE9 INC COM 338307101 55 1089 SH DFND 2 1089 0 0 FIVE9 INC COM 338307101 8806 171697 SH DFND 10 171697 0 0 FIVE9 INC COM 338307101 799 15589 SH DFND 33 0 0 15589 FIVE9 INC COM 338307101 24875 484993 SH DFND 454734 0 30259 FIVE9 INC NOTE 0.125% 5/0 338307AB7 317 229000 PRN DFND 2 229000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 369 SH DFND 2 369 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 72 2200 SH DFND 10 2200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 250 7572 SH DFND 33 0 0 7572 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 23 SH DFND 287 23 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1084 32710 SH DFND 32710 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5079 18085 SH DFND 1 15623 0 2462 FLEETCOR TECHNOLOGIES INC COM 339041105 891 3173 SH OTR 1 1484 0 1689 FLEETCOR TECHNOLOGIES INC COM 339041105 262 936 SH DFND 2 936 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19356 68921 SH DFND 6 68127 0 794 FLEETCOR TECHNOLOGIES INC COM 339041105 34512 122886 SH DFND 10 118339 0 4547 FLEETCOR TECHNOLOGIES INC COM 339041105 298 1062 SH DFND 20 1062 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 52 187 SH DFND 21 187 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 41 147 SH OTR 21 0 0 147 FLEETCOR TECHNOLOGIES INC COM 339041105 231 825 SH DFND 23 825 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 108 386 SH OTR 23 155 0 231 FLEETCOR TECHNOLOGIES INC COM 339041105 40553 144394 SH DFND 33 93032 0 51362 FLEETCOR TECHNOLOGIES INC COM 339041105 246 877 SH DFND 287 877 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 73 262 SH DFND 422 0 0 262 FLEETCOR TECHNOLOGIES INC COM 339041105 113 404 SH DFND 482 404 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3674 13083 SH DFND 483 3722 0 9361 FLEETCOR TECHNOLOGIES INC COM 339041105 24685 87897 SH DFND 73854 0 14043 FLEETCOR TECHNOLOGIES INC COM 339041105 232 829 SH OTR 0 215 614 FLEX LNG LTD SHS G35947202 275 23365 SH DFND 33 0 0 23365 FLEX LNG LTD SHS G35947202 0 53 SH DFND 53 0 0 FLEX LTD ORD Y2573F102 2336 244193 SH DFND 2 244193 0 0 FLEX LTD ORD Y2573F102 336 35141 SH DFND 6 35141 0 0 FLEX LTD ORD Y2573F102 3222 336739 SH DFND 33 0 0 336739 FLEX LTD ORD Y2573F102 3 329 SH DFND 422 0 0 329 FLEX LTD ORD Y2573F102 543 56818 SH DFND 483 22612 0 34206 FLEX LTD ORD Y2573F102 83549 8730361 SH DFND 8085613 0 644748 FLEXION THERAPEUTICS INC COM 33938J106 3 271 SH DFND 2 271 0 0 FLEXION THERAPEUTICS INC COM 33938J106 11 939 SH DFND 10 939 0 0 FLEXION THERAPEUTICS INC COM 33938J106 110 8945 SH DFND 33 0 0 8945 FLEXION THERAPEUTICS INC COM 33938J106 3617 294100 SH DFND 0 0 294100 FLEXSHARES TR HIG YLD VL ETF 33939L662 4 100 SH DFND 2 100 0 0 FLEXSTEEL INDS INC COM 339382103 0 2 SH DFND 2 2 0 0 FLEXSTEEL INDS INC COM 339382103 32 1900 SH DFND 10 1900 0 0 FLEXSTEEL INDS INC COM 339382103 33 1979 SH DFND 33 0 0 1979 FLEXSTEEL INDS INC COM 339382103 1 59 SH DFND 287 59 0 0 FLEXSTEEL INDS INC COM 339382103 62 3663 SH DFND 3663 0 0 FLIR SYS INC COM 302445101 80 1494 SH DFND 2 1494 0 0 FLIR SYS INC COM 302445101 2381 44029 SH DFND 6 43384 0 645 FLIR SYS INC COM 302445101 1895 35039 SH DFND 10 32415 0 2624 FLIR SYS INC COM 302445101 4969 91850 SH DFND 33 0 0 91850 FLIR SYS INC COM 302445101 263 4879 SH DFND 287 4879 0 0 FLIR SYS INC COM 302445101 33 616 SH DFND 482 616 0 0 FLIR SYS INC COM 302445101 761 14083 SH DFND 483 5995 0 8088 FLIR SYS INC COM 302445101 7197 133047 SH DFND 124497 0 8550 FLOOR & DECOR HLDGS INC CL A 339750101 1240 29600 SH DFND 6 29600 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1896 45274 SH DFND 10 45274 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 74 1777 SH DFND 33 0 0 1777 FLOTEK INDS INC DEL COM 343389102 7 2303 SH DFND 2 2303 0 0 FLOTEK INDS INC DEL COM 343389102 136 41300 SH DFND 10 41300 0 0 FLOTEK INDS INC DEL COM 343389102 46 14049 SH DFND 33 0 0 14049 FLOTEK INDS INC DEL COM 343389102 207 62776 SH DFND 26391 0 36385 FLOWERS FOODS INC COM 343498101 53 2294 SH DFND 2 19 0 2275 FLOWERS FOODS INC COM 343498101 743 31962 SH DFND 10 31962 0 0 FLOWERS FOODS INC COM 343498101 120 5199 SH DFND 33 0 0 5199 FLOWERS FOODS INC COM 343498101 218 9394 SH DFND 287 9394 0 0 FLOWERS FOODS INC COM 343498101 9588 412067 SH DFND 349557 0 62510 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 1 4 0 0 FLOWSERVE CORP COM 34354P105 74 1422 SH DFND 2 1422 0 0 FLOWSERVE CORP COM 34354P105 609 11564 SH DFND 6 11564 0 0 FLOWSERVE CORP COM 34354P105 1219 23146 SH DFND 10 20606 0 2540 FLOWSERVE CORP COM 34354P105 4 85 SH DFND 23 85 0 0 FLOWSERVE CORP COM 34354P105 4685 88920 SH DFND 33 0 0 88920 FLOWSERVE CORP COM 34354P105 755 14337 SH DFND 287 14337 0 0 FLOWSERVE CORP COM 34354P105 37 705 SH DFND 422 0 0 705 FLOWSERVE CORP COM 34354P105 31 595 SH DFND 482 595 0 0 FLOWSERVE CORP COM 34354P105 1309 24856 SH DFND 483 6256 0 18600 FLOWSERVE CORP COM 34354P105 27840 528382 SH DFND 473090 0 55292 FLUENT INC COM 34380C102 18 3462 SH DFND 2 3462 0 0 FLUENT INC COM 34380C102 10 1890 SH DFND 10 1890 0 0 FLUENT INC COM 34380C102 60 11293 SH DFND 33 0 0 11293 FLUENT INC COM 34380C102 1 338 SH DFND 38 0 300 FLUIDIGM CORP DEL COM 34385P108 23 1920 SH DFND 2 1920 0 0 FLUIDIGM CORP DEL COM 34385P108 28 2349 SH DFND 10 2349 0 0 FLUIDIGM CORP DEL COM 34385P108 225 18310 SH DFND 33 0 0 18310 FLUIDIGM CORP DEL COM 34385P108 1 121 SH DFND 287 121 0 0 FLUIDIGM CORP DEL COM 34385P108 4171 338569 SH DFND 34604 0 303965 FLUOR CORP NEW COM 343412102 2 70 SH DFND 1 70 0 0 FLUOR CORP NEW COM 343412102 0 15 SH DFND 2 15 0 0 FLUOR CORP NEW COM 343412102 246 7306 SH DFND 6 7306 0 0 FLUOR CORP NEW COM 343412102 762 22624 SH DFND 10 22624 0 0 FLUOR CORP NEW COM 343412102 20 600 SH OTR 23 0 0 600 FLUOR CORP NEW COM 343412102 2204 65429 SH DFND 33 0 0 65429 FLUOR CORP NEW COM 343412102 13 389 SH DFND 287 389 0 0 FLUOR CORP NEW COM 343412102 8 248 SH DFND 422 0 0 248 FLUOR CORP NEW COM 343412102 1518 45076 SH DFND 483 5511 0 39565 FLUOR CORP NEW COM 343412102 31419 932608 SH DFND 932608 0 0 FLUSHING FINL CORP COM 343873105 0 7 SH DFND 2 7 0 0 FLUSHING FINL CORP COM 343873105 158 7160 SH DFND 33 0 0 7160 FLUSHING FINL CORP COM 343873105 9 410 SH DFND 287 410 0 0 FLUSHING FINL CORP COM 343873105 1688 76057 SH DFND 76057 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 221 11745 SH DFND 1 8645 0 3100 FLWS/1-800 FLOWERS CL A 68243Q106 5 306 SH Call DFND 2 306 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH Put DFND 2 100 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 47 2525 SH DFND 2 2525 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 16 851 SH DFND 10 851 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 127 6732 SH DFND 33 0 0 6732 FLWS/1-800 FLOWERS CL A 68243Q106 7 421 SH DFND 287 421 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1214 64343 SH DFND 63843 0 500 FLY LEASING LTD SPONSORED ADR 34407D109 1688 97002 SH DFND 92322 0 4680 FNB CORP PA COM 302520101 322 27382 SH DFND 2 23695 0 3687 FNB CORP PA COM 302520101 222 18918 SH DFND 10 18918 0 0 FNB CORP PA COM 302520101 76 6505 SH DFND 21 6505 0 0 FNB CORP PA COM 302520101 101 8643 SH DFND 33 0 0 8643 FNB CORP PA COM 302520101 60 5105 SH DFND 287 5105 0 0 FNB CORP PA COM 302520101 3355 285080 SH DFND 285080 0 0 FNCB BANCORP INC COM 302578109 342 44224 SH DFND 2 44224 0 0 FNCB BANCORP INC COM 302578109 35 4531 SH DFND 33 0 0 4531 FNCB BANCORP INC COM 302578109 3 389 SH DFND 287 389 0 0 FNCB BANCORP INC COM 302578109 333 43151 SH DFND 43151 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 381 SH DFND 2 381 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 450 189130 SH DFND 189130 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 7 SH DFND 2 7 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 28 1041 SH DFND 10 1041 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 219 8026 SH DFND 33 0 0 8026 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 106 SH DFND 287 106 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 512 18762 SH DFND 14828 0 3934 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5026 51950 SH DFND 6 51950 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3835 39644 SH DFND 10 39644 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1893 19575 SH DFND 33 0 0 19575 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1481 15313 SH DFND 14413 0 900 FONAR CORP COM NEW 344437405 298 13855 SH DFND 2 13855 0 0 FONAR CORP COM NEW 344437405 33 1554 SH DFND 33 0 0 1554 FONAR CORP COM NEW 344437405 614 28548 SH DFND 28548 0 0 FOOT LOCKER INC COM 344849104 82 1960 SH DFND 2 1960 0 0 FOOT LOCKER INC COM 344849104 933 22258 SH DFND 6 22258 0 0 FOOT LOCKER INC COM 344849104 4012 95712 SH DFND 10 93619 0 2093 FOOT LOCKER INC COM 344849104 1633 38967 SH DFND 33 3982 0 34985 FOOT LOCKER INC COM 344849104 381 9094 SH DFND 287 9094 0 0 FOOT LOCKER INC COM 344849104 80 1925 SH DFND 422 0 0 1925 FOOT LOCKER INC COM 344849104 19 468 SH DFND 483 0 0 468 FOOT LOCKER INC COM 344849104 5371 128137 SH DFND 124121 0 4016 FORD MTR CO DEL COM 345370860 629 61526 SH DFND 1 7419 0 54107 FORD MTR CO DEL COM 345370860 4355 425798 SH DFND 2 425751 0 47 FORD MTR CO DEL COM 345370860 3571 349097 SH DFND 6 325836 0 23261 FORD MTR CO DEL COM 345370860 21957 2146361 SH DFND 10 2070624 0 75737 FORD MTR CO DEL COM 345370860 9 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM 345370860 37942 3708989 SH DFND 33 1060073 0 2648916 FORD MTR CO DEL COM 345370860 268 26204 SH DFND 287 26204 0 0 FORD MTR CO DEL COM 345370860 51 5008 SH DFND 422 0 0 5008 FORD MTR CO DEL COM 345370860 329 32162 SH DFND 482 32162 0 0 FORD MTR CO DEL COM 345370860 5654 552767 SH DFND 483 168850 0 383917 FORD MTR CO DEL COM 345370860 23887 2335088 SH DFND 419923 0 1915165 FORD MTR CO DEL COM 345370860 225 22000 SH Call DFND 22000 0 0 FORD MTR CO DEL COM 345370860 240 23500 SH Put DFND 23500 0 0 FORD MTR CO DEL COM 345370860 281 27500 SH OTR 0 27500 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 0 9 SH DFND 2 9 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 47 1389 SH DFND 10 1389 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 364 10751 SH DFND 33 0 0 10751 FORESCOUT TECHNOLOGIES INC COM 34553D101 1 45 SH DFND 287 45 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 4581 135297 SH DFND 99996 0 35301 FORESTAR GROUP INC COM 346232101 25 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346232101 0 3 SH DFND 2 3 0 0 FORESTAR GROUP INC COM 346232101 1 88 SH DFND 10 88 0 0 FORESTAR GROUP INC COM 346232101 54 2790 SH DFND 33 0 0 2790 FORESTAR GROUP INC COM 346232101 1 64 SH DFND 287 64 0 0 FORESTAR GROUP INC COM 346232101 98 5038 SH DFND 5038 0 0 FORMFACTOR INC COM 346375108 14 922 SH DFND 2 922 0 0 FORMFACTOR INC COM 346375108 27 1767 SH DFND 10 1767 0 0 FORMFACTOR INC COM 346375108 308 19693 SH DFND 33 0 0 19693 FORMFACTOR INC COM 346375108 11 722 SH DFND 287 722 0 0 FORMFACTOR INC COM 346375108 4801 306408 SH DFND 160602 0 145806 FORRESTER RESH INC COM 346563109 4 98 SH DFND 2 98 0 0 FORRESTER RESH INC COM 346563109 13 283 SH DFND 10 283 0 0 FORRESTER RESH INC COM 346563109 132 2811 SH DFND 33 0 0 2811 FORRESTER RESH INC COM 346563109 10 225 SH DFND 287 225 0 0 FORRESTER RESH INC COM 346563109 318 6769 SH DFND 6769 0 0 FORTERRA INC COM 34960W106 0 6 SH DFND 2 6 0 0 FORTERRA INC COM 34960W106 2 505 SH DFND 10 505 0 0 FORTERRA INC COM 34960W106 23 4733 SH DFND 33 0 0 4733 FORTINET INC COM 34959E109 99 1297 SH DFND 1 1297 0 0 FORTINET INC COM 34959E109 261 3400 SH OTR 1 0 0 3400 FORTINET INC COM 34959E109 33 442 SH Put DFND 2 442 0 0 FORTINET INC COM 34959E109 163 2132 SH DFND 2 1602 0 530 FORTINET INC COM 34959E109 965 12568 SH DFND 6 11675 0 893 FORTINET INC COM 34959E109 3397 44226 SH DFND 10 41117 0 3109 FORTINET INC COM 34959E109 7 100 SH DFND 23 100 0 0 FORTINET INC COM 34959E109 7 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 19106 248681 SH DFND 33 152860 0 95821 FORTINET INC COM 34959E109 471 6133 SH DFND 287 6133 0 0 FORTINET INC COM 34959E109 64 837 SH DFND 422 0 0 837 FORTINET INC COM 34959E109 286 3728 SH DFND 482 3728 0 0 FORTINET INC COM 34959E109 882 11484 SH DFND 483 5855 0 5629 FORTINET INC COM 34959E109 29165 379614 SH DFND 368137 0 11477 FORTIS INC COM 349553107 1803 45699 SH DFND 2 45699 0 0 FORTIS INC COM 349553107 5172 131047 SH DFND 6 127612 0 3435 FORTIS INC COM 349553107 1214 30770 SH DFND 10 30770 0 0 FORTIS INC COM 349553107 20372 516160 SH DFND 11 501674 0 14486 FORTIS INC COM 349553107 6770 171548 SH DFND 33 0 0 171548 FORTIS INC COM 349553107 291 7379 SH DFND 287 7379 0 0 FORTIS INC COM 349553107 74 1890 SH DFND 422 0 0 1890 FORTIS INC COM 349553107 76 1948 SH DFND 482 1948 0 0 FORTIS INC COM 349553107 1782 45167 SH DFND 483 6789 0 38378 FORTIS INC COM 349553107 10895 276034 SH DFND 274831 0 1203 FORTIVE CORP COM 34959J108 327 4014 SH DFND 1 3614 0 400 FORTIVE CORP COM 34959J108 442 5429 SH DFND 2 5425 0 4 FORTIVE CORP COM 34959J108 7495 91943 SH DFND 6 90050 0 1893 FORTIVE CORP COM 34959J108 2792 34256 SH DFND 10 28548 0 5708 FORTIVE CORP COM 34959J108 8 105 SH DFND 20 105 0 0 FORTIVE CORP COM 34959J108 18 225 SH DFND 23 225 0 0 FORTIVE CORP COM 34959J108 171 2100 SH OTR 23 350 0 1750 FORTIVE CORP COM 34959J108 12753 156446 SH DFND 33 0 0 156446 FORTIVE CORP COM 34959J108 354 4344 SH DFND 287 4344 0 0 FORTIVE CORP COM 34959J108 102 1258 SH DFND 422 0 0 1258 FORTIVE CORP COM 34959J108 111 1369 SH DFND 482 1369 0 0 FORTIVE CORP COM 34959J108 5954 73044 SH DFND 483 15447 0 57597 FORTIVE CORP COM 34959J108 17538 215145 SH DFND 147284 0 67861 FORTIVE CORP 5% PFD CNV SER A 34959J207 2572 2510 SH DFND 2 2510 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 9 SH DFND 2 9 0 0 FORTRESS BIOTECH INC COM 34960Q109 13 9313 SH DFND 33 0 0 9313 FORTRESS BIOTECH INC COM 34960Q109 0 111 SH DFND 111 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 40 2700 SH DFND 1 2700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 541 35828 SH DFND 33000 0 2828 FORTUNA SILVER MINES INC COM 349915108 6648 2332709 SH DFND 1622580 0 710129 FORTUNE BRANDS HOME & SEC IN COM 34964C106 170 2992 SH DFND 2 2992 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 651 11404 SH DFND 6 10240 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2596 45451 SH DFND 10 42728 0 2723 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 89 1574 SH OTR 23 400 0 1174 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4910 85946 SH DFND 33 0 0 85946 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1118 19571 SH DFND 287 19571 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 815 SH DFND 422 0 0 815 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 639 SH DFND 482 639 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1092 19120 SH DFND 483 7421 0 11699 FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 696 SH DFND 396 0 300 FORTY SEVEN INC COM 34983P104 2 223 SH DFND 2 223 0 0 FORTY SEVEN INC COM 34983P104 2 221 SH DFND 10 221 0 0 FORTY SEVEN INC COM 34983P104 46 4374 SH DFND 33 0 0 4374 FORTY SEVEN INC COM 34983P104 220 20766 SH DFND 20566 0 200 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 22 SH DFND 2 22 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 74 21916 SH DFND 33 0 0 21916 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1930 564596 SH DFND 196929 0 367667 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 36 58000 SH Call DFND 2 58000 0 0 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2652 250000 SH DFND 2 250000 0 0 FORWARD AIR CORP COM 349853101 21 360 SH DFND 2 356 0 4 FORWARD AIR CORP COM 349853101 54 918 SH DFND 10 918 0 0 FORWARD AIR CORP COM 349853101 5195 87828 SH DFND 33 80259 0 7569 FORWARD AIR CORP COM 349853101 18 306 SH DFND 287 306 0 0 FORWARD AIR CORP COM 349853101 2063 34889 SH DFND 30999 0 3890 FOSSIL GROUP INC COM 34988V106 4 427 SH DFND 2 427 0 0 FOSSIL GROUP INC COM 34988V106 20 1825 SH DFND 10 1825 0 0 FOSSIL GROUP INC COM 34988V106 142 12392 SH DFND 33 0 0 12392 FOSSIL GROUP INC COM 34988V106 9274 806502 SH DFND 764002 0 42500 FOSTER L B CO COM 350060109 0 3 SH DFND 2 3 0 0 FOSTER L B CO COM 350060109 72 2650 SH DFND 33 0 0 2650 FOSTER L B CO COM 350060109 3 116 SH DFND 287 116 0 0 FOSTER L B CO COM 350060109 1031 37717 SH DFND 37717 0 0 FOUNDATION BLDG MATLS INC COM 350392106 0 4 SH DFND 2 4 0 0 FOUNDATION BLDG MATLS INC COM 350392106 69 3930 SH DFND 33 0 0 3930 FOUNDATION BLDG MATLS INC COM 350392106 4 226 SH DFND 287 226 0 0 FOUNDATION BLDG MATLS INC COM 350392106 820 46154 SH DFND 7152 0 39002 FOUR CORNERS PPTY TR INC COM 35086T109 22 817 SH DFND 1 0 0 817 FOUR CORNERS PPTY TR INC COM 35086T109 15 585 SH DFND 2 573 0 12 FOUR CORNERS PPTY TR INC COM 35086T109 5628 205932 SH DFND 10 205932 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 837 30650 SH DFND 11 30650 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 58 SH OTR 23 0 0 58 FOUR CORNERS PPTY TR INC COM 35086T109 495 18145 SH DFND 33 0 0 18145 FOUR CORNERS PPTY TR INC COM 35086T109 13 509 SH DFND 287 509 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 587 21502 SH DFND 483 0 0 21502 FOUR CORNERS PPTY TR INC COM 35086T109 2605 95333 SH DFND 95333 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 28 16032 SH DFND 16032 0 0 FOX CORP CL A COM 35137L105 103 2816 SH DFND 1 710 0 2106 FOX CORP CL A COM 35137L105 1807 49327 SH DFND 2 49327 0 0 FOX CORP CL A COM 35137L105 188 5139 SH Call DFND 2 5139 0 0 FOX CORP CL A COM 35137L105 4897 133663 SH DFND 6 131513 0 2150 FOX CORP CL A COM 35137L105 4178 114042 SH DFND 10 99521 0 14521 FOX CORP CL A COM 35137L105 1 45 SH DFND 20 45 0 0 FOX CORP CL A COM 35137L105 58 1592 SH DFND 23 1592 0 0 FOX CORP CL A COM 35137L105 132 3620 SH OTR 23 0 0 3620 FOX CORP CL A COM 35137L105 24229 661273 SH DFND 33 461636 0 199637 FOX CORP CL A COM 35137L105 550 15037 SH DFND 287 15037 0 0 FOX CORP CL A COM 35137L105 4 115 SH DFND 422 0 0 115 FOX CORP CL A COM 35137L105 61 1669 SH DFND 482 1669 0 0 FOX CORP CL A COM 35137L105 5462 149097 SH DFND 483 15036 0 134061 FOX CORP CL A COM 35137L105 1234 33706 SH DFND 33706 0 0 FOX CORP CL B COM 35137L204 0 4 SH DFND 1 4 0 0 FOX CORP CL B COM 35137L204 61 1692 SH DFND 2 1692 0 0 FOX CORP CL B COM 35137L204 1589 43513 SH DFND 6 41941 0 1572 FOX CORP CL B COM 35137L204 2077 56872 SH DFND 10 53726 0 3146 FOX CORP CL B COM 35137L204 52010 1423779 SH DFND 33 1332000 0 91779 FOX CORP CL B COM 35137L204 303 8303 SH DFND 287 8303 0 0 FOX CORP CL B COM 35137L204 3 106 SH DFND 422 0 0 106 FOX CORP CL B COM 35137L204 29 805 SH DFND 482 805 0 0 FOX CORP CL B COM 35137L204 602 16493 SH DFND 483 8045 0 8448 FOX CORP CL B COM 35137L204 1318 36087 SH DFND 36087 0 0 FOX FACTORY HLDG CORP COM 35138V102 28 343 SH DFND 2 343 0 0 FOX FACTORY HLDG CORP COM 35138V102 11220 135988 SH DFND 10 135988 0 0 FOX FACTORY HLDG CORP COM 35138V102 822 9966 SH DFND 33 0 0 9966 FOX FACTORY HLDG CORP COM 35138V102 13 169 SH DFND 287 169 0 0 FOX FACTORY HLDG CORP COM 35138V102 4275 51824 SH DFND 51624 0 200 FQF TR AGFIQ US MK SIZE 351680400 1291 71043 SH DFND 2 71043 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 10 SH DFND 2 10 0 0 FRANCESCAS HLDGS CORP COM 351793104 4 8885 SH DFND 33 0 0 8885 FRANCESCAS HLDGS CORP COM 351793104 0 86 SH DFND 86 0 0 FRANCO NEVADA CORP COM 351858105 1668 19652 SH DFND 2 19652 0 0 FRANCO NEVADA CORP COM 351858105 3315 39066 SH DFND 6 14630 0 24436 FRANCO NEVADA CORP COM 351858105 20290 239055 SH DFND 10 22551 0 216504 FRANCO NEVADA CORP COM 351858105 15811 186277 SH DFND 11 0 0 186277 FRANCO NEVADA CORP COM 351858105 6893 81212 SH DFND 33 0 0 81212 FRANCO NEVADA CORP COM 351858105 158 1871 SH DFND 287 1871 0 0 FRANCO NEVADA CORP COM 351858105 33 390 SH DFND 422 0 0 390 FRANCO NEVADA CORP COM 351858105 77 911 SH DFND 482 911 0 0 FRANCO NEVADA CORP COM 351858105 9728 114610 SH DFND 483 30611 0 83999 FRANCO NEVADA CORP COM 351858105 64912 764754 SH DFND 748452 0 16302 FRANKLIN COVEY CO COM 353469109 0 3 SH DFND 2 3 0 0 FRANKLIN COVEY CO COM 353469109 9 269 SH DFND 10 269 0 0 FRANKLIN COVEY CO COM 353469109 87 2580 SH DFND 33 0 0 2580 FRANKLIN COVEY CO COM 353469109 5 155 SH DFND 287 155 0 0 FRANKLIN COVEY CO COM 353469109 454 13367 SH DFND 4767 0 8600 FRANKLIN ELEC INC COM 353514102 15 334 SH DFND 2 334 0 0 FRANKLIN ELEC INC COM 353514102 1747 36790 SH DFND 6 27732 0 9058 FRANKLIN ELEC INC COM 353514102 1142 24058 SH DFND 10 24058 0 0 FRANKLIN ELEC INC COM 353514102 581 12243 SH DFND 33 0 0 12243 FRANKLIN ELEC INC COM 353514102 11 234 SH DFND 287 234 0 0 FRANKLIN ELEC INC COM 353514102 3800 80000 SH DFND 59367 0 20633 FRANKLIN FINL NETWORK INC COM 35352P104 3 115 SH DFND 2 115 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 130 4700 SH DFND 10 4700 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 96 3473 SH DFND 33 0 0 3473 FRANKLIN FINL NETWORK INC COM 35352P104 4 169 SH DFND 287 169 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 185 6641 SH DFND 6641 0 0 FRANKLIN FINL SVCS CORP COM 353525108 0 1 SH DFND 2 1 0 0 FRANKLIN FINL SVCS CORP COM 353525108 42 1110 SH DFND 33 0 0 1110 FRANKLIN FINL SVCS CORP COM 353525108 4 125 SH DFND 287 125 0 0 FRANKLIN FINL SVCS CORP COM 353525108 78 2047 SH DFND 2047 0 0 FRANKLIN RES INC COM 354613101 2337 67159 SH DFND 1 61138 0 6021 FRANKLIN RES INC COM 354613101 456 13105 SH OTR 1 10622 0 2483 FRANKLIN RES INC COM 354613101 108 3115 SH DFND 2 3115 0 0 FRANKLIN RES INC COM 354613101 6 200 SH Call DFND 2 200 0 0 FRANKLIN RES INC COM 354613101 1596 45877 SH DFND 6 43585 0 2292 FRANKLIN RES INC COM 354613101 26853 771660 SH DFND 10 762750 0 8910 FRANKLIN RES INC COM 354613101 44 1270 SH DFND 19 1270 0 0 FRANKLIN RES INC COM 354613101 765 21991 SH DFND 20 10600 110 11281 FRANKLIN RES INC COM 354613101 25 740 SH OTR 20 740 0 0 FRANKLIN RES INC COM 354613101 38 1100 SH DFND 21 1100 0 0 FRANKLIN RES INC COM 354613101 89 2569 SH OTR 21 0 0 2569 FRANKLIN RES INC COM 354613101 816 23460 SH DFND 23 22105 0 1355 FRANKLIN RES INC COM 354613101 232 6688 SH OTR 23 1500 0 5188 FRANKLIN RES INC COM 354613101 7072 203228 SH DFND 33 0 0 203228 FRANKLIN RES INC COM 354613101 2016 57949 SH DFND 287 57949 0 0 FRANKLIN RES INC COM 354613101 131 3793 SH DFND 422 0 0 3793 FRANKLIN RES INC COM 354613101 48 1389 SH DFND 482 1389 0 0 FRANKLIN RES INC COM 354613101 1835 52750 SH DFND 483 22164 0 30586 FRANKLIN RES INC COM 354613101 10710 307764 SH DFND 307764 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 9 1288 SH DFND 2 1288 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 202 27495 SH DFND 33 0 0 27495 FRANKLIN STREET PPTYS CORP COM 35471R106 11 1492 SH DFND 287 1492 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 233 31647 SH DFND 483 0 0 31647 FRANKLIN STREET PPTYS CORP COM 35471R106 864 117106 SH DFND 116006 0 1100 FRANKS INTL N V COM N33462107 0 20 SH DFND 2 20 0 0 FRANKS INTL N V COM N33462107 30 5600 SH DFND 10 5600 0 0 FRANKS INTL N V COM N33462107 154 28235 SH DFND 33 0 0 28235 FRANKS INTL N V COM N33462107 949 173979 SH DFND 51678 0 122301 FREEPORT-MCMORAN INC CL B 35671D857 5446 469087 SH DFND 1 399708 0 69379 FREEPORT-MCMORAN INC CL B 35671D857 1028 88572 SH OTR 1 61791 0 26781 FREEPORT-MCMORAN INC CL B 35671D857 593 51145 SH DFND 2 51145 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1571 135383 SH DFND 6 126712 0 8671 FREEPORT-MCMORAN INC CL B 35671D857 55930 4817459 SH DFND 10 4746788 0 70671 FREEPORT-MCMORAN INC CL B 35671D857 717 61797 SH DFND 11 0 0 61797 FREEPORT-MCMORAN INC CL B 35671D857 458 39466 SH DFND 19 39466 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1122 96678 SH DFND 20 47431 500 48747 FREEPORT-MCMORAN INC CL B 35671D857 39 3420 SH OTR 20 3420 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59 5132 SH DFND 21 5132 0 0 FREEPORT-MCMORAN INC CL B 35671D857 64 5529 SH OTR 21 0 0 5529 FREEPORT-MCMORAN INC CL B 35671D857 1307 112615 SH DFND 23 106284 0 6331 FREEPORT-MCMORAN INC CL B 35671D857 227 19624 SH OTR 23 7480 0 12144 FREEPORT-MCMORAN INC CL B 35671D857 9056 780081 SH DFND 33 0 0 780081 FREEPORT-MCMORAN INC CL B 35671D857 32 2791 SH DFND 287 2791 0 0 FREEPORT-MCMORAN INC CL B 35671D857 90 7790 SH DFND 482 7790 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1934 166650 SH DFND 483 59916 0 106734 FREEPORT-MCMORAN INC CL B 35671D857 12834 1105448 SH DFND 905628 0 199820 FREEPORT-MCMORAN INC CL B 35671D857 23 2040 SH Put DFND 2040 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 152 SH Call DFND 152 0 0 FREEPORT-MCMORAN INC CL B 35671D857 130 11280 SH OTR 0 8600 2680 FREIGHTCAR AMER INC COM 357023100 157 26778 SH DFND 2 26778 0 0 FREIGHTCAR AMER INC COM 357023100 17 2990 SH DFND 33 0 0 2990 FREIGHTCAR AMER INC COM 357023100 0 31 SH DFND 31 0 0 FREQUENCY ELECTRS INC COM 358010106 0 28 SH DFND 2 28 0 0 FREQUENCY ELECTRS INC COM 358010106 184 16200 SH DFND 16200 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 944 SH DFND 1 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2532 64471 SH DFND 52600 0 11871 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 108 SH DFND 2 108 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 221 8223 SH DFND 33 0 0 8223 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 123 SH DFND 287 123 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1123 41675 SH DFND 32880 0 8795 FRESHPET INC COM 358039105 0 7 SH DFND 2 7 0 0 FRESHPET INC COM 358039105 36 811 SH DFND 10 811 0 0 FRESHPET INC COM 358039105 374 8223 SH DFND 33 0 0 8223 FRESHPET INC COM 358039105 6 136 SH DFND 287 136 0 0 FRESHPET INC COM 358039105 4376 96160 SH DFND 14991 0 81169 FRONT YD RESIDENTIAL CORP COM 35904G107 570 46666 SH DFND 1 46666 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 0 14 SH DFND 2 14 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 14 1200 SH DFND 10 1200 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 160 13117 SH DFND 33 0 0 13117 FRONT YD RESIDENTIAL CORP COM 35904G107 1 124 SH DFND 287 124 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 448 36710 SH DFND 36710 0 0 FRONTDOOR INC COM 35905A109 74 1704 SH DFND 2 1704 0 0 FRONTDOOR INC COM 35905A109 1013 23264 SH DFND 10 23264 0 0 FRONTDOOR INC COM 35905A109 5288 121424 SH DFND 33 119172 0 2252 FRONTDOOR INC COM 35905A109 225 5170 SH DFND 287 5170 0 0 FRONTDOOR INC COM 35905A109 4763 109371 SH DFND 72640 0 36731 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 414 SH DFND 1 177 0 237 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 34 SH OTR 1 0 0 34 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 1146 SH DFND 2 1146 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 20 SH DFND 21 20 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 48 27784 SH DFND 33 0 0 27784 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 186 106768 SH DFND 38657 0 68111 FRONTLINE LTD SHS NEW G3682E192 1369 171194 SH DFND 2 171194 0 0 FRONTLINE LTD SHS NEW G3682E192 625 78201 SH DFND 33 0 0 78201 FRONTLINE LTD SHS NEW G3682E192 112 14000 SH DFND 483 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 2989 373729 SH DFND 284003 0 89726 FRP HLDGS INC COM 30292L107 4 79 SH DFND 2 79 0 0 FRP HLDGS INC COM 30292L107 50 900 SH DFND 10 900 0 0 FRP HLDGS INC COM 30292L107 104 1865 SH DFND 33 0 0 1865 FRP HLDGS INC COM 30292L107 8 148 SH DFND 287 148 0 0 FRP HLDGS INC COM 30292L107 815 14618 SH DFND 14618 0 0 FS BANCORP INC COM 30263Y104 0 15 SH DFND 2 15 0 0 FS BANCORP INC COM 30263Y104 3 62 SH DFND 10 62 0 0 FS BANCORP INC COM 30263Y104 54 1059 SH DFND 33 0 0 1059 FS BANCORP INC COM 30263Y104 5 115 SH DFND 287 115 0 0 FS BANCORP INC COM 30263Y104 232 4483 SH DFND 1959 0 2524 FS KKR CAPITAL CORP COM 302635107 4088 685922 SH DFND 684222 0 1700 FSB BANCORP INC COM 30289C102 0 7 SH DFND 2 7 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 11 1241 SH DFND 0 0 1241 FTI CONSULTING INC COM 302941109 210 2505 SH DFND 1 1815 0 690 FTI CONSULTING INC COM 302941109 115 1383 SH DFND 2 1383 0 0 FTI CONSULTING INC COM 302941109 1374 16400 SH DFND 6 16400 0 0 FTI CONSULTING INC COM 302941109 236 2817 SH DFND 10 2817 0 0 FTI CONSULTING INC COM 302941109 837 9988 SH DFND 33 0 0 9988 FTI CONSULTING INC COM 302941109 11 132 SH DFND 287 132 0 0 FTI CONSULTING INC COM 302941109 4443 53004 SH DFND 34438 0 18566 FTS INTERNATIONAL INC COM 30283W104 49 8798 SH DFND 33 0 0 8798 FTS INTERNATIONAL INC COM 30283W104 89 16064 SH DFND 16064 0 0 FUELCELL ENERGY INC COM 35952H601 0 1176 SH DFND 2 1176 0 0 FUELCELL ENERGY INC COM 35952H601 0 1597 SH DFND 33 0 0 1597 FUELCELL ENERGY INC COM 35952H601 2 14073 SH DFND 14073 0 0 FULGENT GENETICS INC COM 359664109 0 10 SH DFND 10 0 0 FULL HOUSE RESORTS INC COM 359678109 0 53 SH DFND 2 53 0 0 FULL HOUSE RESORTS INC COM 359678109 49 26600 SH DFND 26600 0 0 FULLER H B CO COM 359694106 19 430 SH DFND 2 430 0 0 FULLER H B CO COM 359694106 123 2672 SH DFND 10 2672 0 0 FULLER H B CO COM 359694106 625 13489 SH DFND 33 0 0 13489 FULLER H B CO COM 359694106 10 234 SH DFND 287 234 0 0 FULLER H B CO COM 359694106 20354 438684 SH DFND 217411 0 221273 FULTON FINL CORP PA COM 360271100 432 26440 SH DFND 2 26440 0 0 FULTON FINL CORP PA COM 360271100 101 6200 SH DFND 10 6200 0 0 FULTON FINL CORP PA COM 360271100 715 43715 SH DFND 33 0 0 43715 FULTON FINL CORP PA COM 360271100 8 533 SH DFND 287 533 0 0 FULTON FINL CORP PA COM 360271100 2819 172237 SH DFND 172237 0 0 FUNKO INC COM CL A 361008105 16 681 SH DFND 10 681 0 0 FUNKO INC COM CL A 361008105 108 4500 SH DFND 33 0 0 4500 FUNKO INC COM CL A 361008105 4 180 SH DFND 287 180 0 0 FUNKO INC COM CL A 361008105 2801 115650 SH DFND 65010 0 50640 FUTURE FINTECH GROUP INC COM 36117V105 0 300 SH DFND 300 0 0 FUTUREFUEL CORPORATION COM 36116M106 5 487 SH DFND 2 487 0 0 FUTUREFUEL CORPORATION COM 36116M106 79 6838 SH DFND 33 0 0 6838 FUTUREFUEL CORPORATION COM 36116M106 6 563 SH DFND 287 563 0 0 FUTUREFUEL CORPORATION COM 36116M106 194 16648 SH DFND 12166 0 4482 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 34 18125 SH DFND 18125 0 0 FVCBANKCORP INC COM 36120Q101 0 2 SH DFND 2 2 0 0 FVCBANKCORP INC COM 36120Q101 62 3214 SH DFND 33 0 0 3214 FVCBANKCORP INC COM 36120Q101 4 225 SH DFND 287 225 0 0 FVCBANKCORP INC COM 36120Q101 115 5926 SH DFND 5926 0 0 G WILLI FOOD INTL LTD ORD M52523103 116 11730 SH DFND 11730 0 0 G-III APPAREL GROUP LTD COM 36237H101 527 17926 SH DFND 2 17926 0 0 G-III APPAREL GROUP LTD COM 36237H101 8 278 SH Call DFND 2 278 0 0 G-III APPAREL GROUP LTD COM 36237H101 352 11977 SH DFND 33 0 0 11977 G-III APPAREL GROUP LTD COM 36237H101 3 105 SH DFND 287 105 0 0 G-III APPAREL GROUP LTD COM 36237H101 1539 52320 SH DFND 2665 0 49655 G1 THERAPEUTICS INC COM 3621LQ109 8 265 SH DFND 2 265 0 0 G1 THERAPEUTICS INC COM 3621LQ109 56 1831 SH DFND 10 1831 0 0 G1 THERAPEUTICS INC COM 3621LQ109 274 8961 SH DFND 33 0 0 8961 G1 THERAPEUTICS INC COM 3621LQ109 83 2719 SH DFND 2319 0 400 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 6 866 SH DFND 23 0 0 866 GAIA INC NEW CL A 36269P104 0 103 SH DFND 2 103 0 0 GAIA INC NEW CL A 36269P104 1 246 SH DFND 10 246 0 0 GAIA INC NEW CL A 36269P104 21 2820 SH DFND 33 0 0 2820 GAIA INC NEW CL A 36269P104 39 5146 SH DFND 5146 0 0 GAIN CAP HLDGS INC COM 36268W100 0 7 SH DFND 2 7 0 0 GAIN CAP HLDGS INC COM 36268W100 28 6908 SH DFND 33 0 0 6908 GAIN CAP HLDGS INC COM 36268W100 38 9364 SH DFND 9364 0 0 GALAPAGOS NV SPON ADR 36315X101 7 62 SH DFND 2 62 0 0 GALAPAGOS NV SPON ADR 36315X101 564 4378 SH DFND 10 4378 0 0 GALAPAGOS NV SPON ADR 36315X101 193 1500 SH OTR 23 0 0 1500 GALAPAGOS NV SPON ADR 36315X101 3391 26305 SH DFND 26305 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 6 SH DFND 2 6 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 35 8541 SH DFND 33 0 0 8541 GALECTIN THERAPEUTICS INC COM NEW 363225202 89 21627 SH DFND 21427 0 200 GALLAGHER ARTHUR J & CO COM 363576109 465 5317 SH DFND 1 5317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 178 2034 SH DFND 2 2034 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4553 51984 SH DFND 6 49253 0 2731 GALLAGHER ARTHUR J & CO COM 363576109 3614 41267 SH DFND 10 37700 0 3567 GALLAGHER ARTHUR J & CO COM 363576109 9917 113224 SH DFND 33 0 0 113224 GALLAGHER ARTHUR J & CO COM 363576109 2100 23980 SH DFND 287 23980 0 0 GALLAGHER ARTHUR J & CO COM 363576109 111 1271 SH DFND 422 0 0 1271 GALLAGHER ARTHUR J & CO COM 363576109 73 836 SH DFND 482 836 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2646 30212 SH DFND 483 17322 0 12890 GALLAGHER ARTHUR J & CO COM 363576109 22185 253291 SH DFND 252441 0 850 GALMED PHARMACEUTICALS LTD SHS M47238106 237 32300 SH DFND 32300 0 0 GAMCO INVESTORS INC CL A COM 361438104 0 21 SH DFND 2 21 0 0 GAMCO INVESTORS INC CL A COM 361438104 26 1390 SH DFND 33 0 0 1390 GAMCO INVESTORS INC CL A COM 361438104 4 256 SH DFND 287 256 0 0 GAMCO INVESTORS INC CL A COM 361438104 249 13041 SH DFND 4441 0 8600 GAMESTOP CORP NEW CL A 36467W109 149 27416 SH DFND 2 27416 0 0 GAMESTOP CORP NEW CL A 36467W109 147 26962 SH DFND 33 0 0 26962 GAMESTOP CORP NEW CL A 36467W109 5 984 SH DFND 287 984 0 0 GAMESTOP CORP NEW CL A 36467W109 9674 1768676 SH DFND 1768676 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 159 4080 SH DFND 2 4080 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5569 142869 SH DFND 10 142869 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 601 15435 SH DFND 11 15435 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 210 5399 SH DFND 33 0 0 5399 GAMING & LEISURE PPTYS INC COM 36467J108 339 8709 SH DFND 287 8709 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2501 64184 SH DFND 483 0 0 64184 GAMING & LEISURE PPTYS INC COM 36467J108 42894 1100430 SH DFND 1095664 0 4766 GANNETT CO INC COM 36473H104 124 15263 SH DFND 2 15263 0 0 GANNETT CO INC COM 36473H104 67 8285 SH DFND 10 8285 0 0 GANNETT CO INC COM 36473H104 238 29272 SH DFND 33 0 0 29272 GANNETT CO INC COM 36473H104 8 1101 SH DFND 287 1101 0 0 GANNETT CO INC COM 36473H104 411 50464 SH DFND 50464 0 0 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 1184 1175000 PRN DFND 0 0 1175000 GAP INC COM 364760108 0 7 SH DFND 1 7 0 0 GAP INC COM 364760108 308 17178 SH DFND 2 17178 0 0 GAP INC COM 364760108 3246 180658 SH DFND 6 177811 0 2847 GAP INC COM 364760108 2196 122254 SH DFND 10 118294 0 3960 GAP INC COM 364760108 3829 213098 SH DFND 33 0 0 213098 GAP INC COM 364760108 529 29482 SH DFND 287 29482 0 0 GAP INC COM 364760108 17 980 SH DFND 422 0 0 980 GAP INC COM 364760108 3650 203149 SH DFND 483 34302 0 168847 GAP INC COM 364760108 4274 237881 SH DFND 237881 0 0 GARDNER DENVER HLDGS INC COM 36555P107 0 3 SH DFND 2 3 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1097 31715 SH DFND 6 31715 0 0 GARDNER DENVER HLDGS INC COM 36555P107 97 2829 SH DFND 10 2829 0 0 GARDNER DENVER HLDGS INC COM 36555P107 120 3478 SH DFND 33 0 0 3478 GARDNER DENVER HLDGS INC COM 36555P107 20 581 SH DFND 287 581 0 0 GARDNER DENVER HLDGS INC COM 36555P107 4610 133260 SH DFND 133260 0 0 GARMIN LTD SHS H2906T109 106 1332 SH DFND 2 1332 0 0 GARMIN LTD SHS H2906T109 1269 15909 SH DFND 6 14365 0 1544 GARMIN LTD SHS H2906T109 5692 71333 SH DFND 10 68984 0 2349 GARMIN LTD SHS H2906T109 11535 144557 SH DFND 33 46811 0 97746 GARMIN LTD SHS H2906T109 1755 21993 SH DFND 287 21993 0 0 GARMIN LTD SHS H2906T109 103 1303 SH DFND 422 0 0 1303 GARMIN LTD SHS H2906T109 48 603 SH DFND 482 603 0 0 GARMIN LTD SHS H2906T109 1818 22790 SH DFND 483 11889 0 10901 GARMIN LTD SHS H2906T109 20952 262564 SH DFND 258780 0 3784 GARRETT MOTION INC COM 366505105 27 1803 SH DFND 1 1206 0 597 GARRETT MOTION INC COM 366505105 45 2965 SH OTR 1 0 0 2965 GARRETT MOTION INC COM 366505105 911 59358 SH DFND 2 59358 0 0 GARRETT MOTION INC COM 366505105 15 978 SH DFND 6 762 0 216 GARRETT MOTION INC COM 366505105 317 20679 SH DFND 10 20679 0 0 GARRETT MOTION INC COM 366505105 0 1 SH DFND 20 1 0 0 GARRETT MOTION INC COM 366505105 4 307 SH DFND 23 307 0 0 GARRETT MOTION INC COM 366505105 17 1139 SH OTR 23 100 0 1039 GARRETT MOTION INC COM 366505105 7 472 SH DFND 33 472 0 0 GARRETT MOTION INC COM 366505105 4388 285869 SH DFND 273002 0 12867 GARRETT MOTION INC COM 366505105 0 23 SH OTR 0 0 23 GARTNER INC COM 366651107 3033 18851 SH DFND 1 14777 0 4074 GARTNER INC COM 366651107 559 3475 SH OTR 1 2199 0 1276 GARTNER INC COM 366651107 218 1360 SH DFND 2 1360 0 0 GARTNER INC COM 366651107 1407 8746 SH DFND 6 8140 0 606 GARTNER INC COM 366651107 49959 310422 SH DFND 10 308683 0 1739 GARTNER INC COM 366651107 31 195 SH DFND 20 195 0 0 GARTNER INC COM 366651107 1 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 241 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 160 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 9528 59206 SH DFND 33 2943 0 56263 GARTNER INC COM 366651107 261 1626 SH DFND 287 1626 0 0 GARTNER INC COM 366651107 70 439 SH DFND 422 0 0 439 GARTNER INC COM 366651107 65 408 SH DFND 482 408 0 0 GARTNER INC COM 366651107 1381 8585 SH DFND 483 4098 0 4487 GARTNER INC COM 366651107 183 1140 SH DFND 117 0 1023 GASLOG LTD SHS G37585109 0 11 SH DFND 2 11 0 0 GASLOG LTD SHS G37585109 13 941 SH DFND 10 941 0 0 GASLOG LTD SHS G37585109 154 10716 SH DFND 33 0 0 10716 GASLOG LTD SHS G37585109 3 211 SH DFND 287 211 0 0 GASLOG LTD SHS G37585109 314 21831 SH DFND 19831 0 2000 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 807 SH DFND 2 807 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 700 SH DFND 10 700 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 13 1145 SH DFND 33 0 0 1145 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3174 278190 SH DFND 0 0 278190 GATX CORP COM 361448103 2 30 SH DFND 1 30 0 0 GATX CORP COM 361448103 779 9831 SH DFND 33 0 0 9831 GATX CORP COM 361448103 9 126 SH DFND 287 126 0 0 GATX CORP COM 361448103 2067 26071 SH DFND 26071 0 0 GCI LIBERTY INC COM CLASS A 36164V305 109 1781 SH DFND 2 1781 0 0 GCI LIBERTY INC COM CLASS A 36164V305 241 3932 SH DFND 10 3932 0 0 GCI LIBERTY INC COM CLASS A 36164V305 162 2649 SH DFND 33 0 0 2649 GCI LIBERTY INC COM CLASS A 36164V305 348 5668 SH DFND 1464 0 4204 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 827 36558 SH DFND 2 36558 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 94 4161 SH DFND 10 4161 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 418 18505 SH DFND 33 0 0 18505 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 79 SH DFND 287 79 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6627 292733 SH DFND 292733 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 30 800 SH Call DFND 2 800 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 530 14112 SH DFND 2 14112 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 364 9705 SH DFND 6 6540 0 3165 GDS HLDGS LTD SPONSORED ADS 36165L108 337 8996 SH DFND 10 8996 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1131 30123 SH DFND 11 30123 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2142 57021 SH DFND 33 0 0 57021 GDS HLDGS LTD SPONSORED ADS 36165L108 92 2451 SH DFND 287 2451 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1477 39323 SH DFND 483 0 0 39323 GDS HLDGS LTD SPONSORED ADS 36165L108 3906 103989 SH DFND 69627 0 34362 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 5151 5238000 PRN DFND 2 5238000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 3 SH DFND 2 3 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 33 4018 SH DFND 33 0 0 4018 GENCO SHIPPING & TRADING LTD SHS Y2685T131 61 7329 SH DFND 7329 0 0 GENCOR INDS INC COM 368678108 0 31 SH DFND 2 31 0 0 GENCOR INDS INC COM 368678108 31 2406 SH DFND 33 0 0 2406 GENCOR INDS INC COM 368678108 2 197 SH DFND 287 197 0 0 GENCOR INDS INC COM 368678108 144 11112 SH DFND 11112 0 0 GENERAC HLDGS INC COM 368736104 21 309 SH DFND 2 309 0 0 GENERAC HLDGS INC COM 368736104 193 2793 SH DFND 10 2793 0 0 GENERAC HLDGS INC COM 368736104 1124 16203 SH DFND 33 0 0 16203 GENERAC HLDGS INC COM 368736104 7 104 SH DFND 287 104 0 0 GENERAL DYNAMICS CORP COM 369550108 112 621 SH DFND 1 621 0 0 GENERAL DYNAMICS CORP COM 369550108 540 2970 SH DFND 2 2967 0 3 GENERAL DYNAMICS CORP COM 369550108 4277 23525 SH DFND 6 21835 0 1690 GENERAL DYNAMICS CORP COM 369550108 7940 43675 SH DFND 10 38426 0 5249 GENERAL DYNAMICS CORP COM 369550108 94 520 SH DFND 21 520 0 0 GENERAL DYNAMICS CORP COM 369550108 404 2225 SH DFND 23 1925 0 300 GENERAL DYNAMICS CORP COM 369550108 640 3520 SH OTR 23 500 0 3020 GENERAL DYNAMICS CORP COM 369550108 22287 122579 SH DFND 33 0 0 122579 GENERAL DYNAMICS CORP COM 369550108 275 1517 SH DFND 287 1517 0 0 GENERAL DYNAMICS CORP COM 369550108 208 1147 SH DFND 482 1147 0 0 GENERAL DYNAMICS CORP COM 369550108 5511 30314 SH DFND 483 11326 0 18988 GENERAL DYNAMICS CORP COM 369550108 60882 334851 SH DFND 329351 0 5500 GENERAL ELECTRIC CO COM 369604103 5867 558783 SH DFND 1 42148 0 516635 GENERAL ELECTRIC CO COM 369604103 916 87266 SH OTR 1 4700 0 82566 GENERAL ELECTRIC CO COM 369604103 1003 95561 SH DFND 2 95465 0 96 GENERAL ELECTRIC CO COM 369604103 51 4933 SH Call DFND 2 4933 0 0 GENERAL ELECTRIC CO COM 369604103 89 8500 SH Put DFND 2 8500 0 0 GENERAL ELECTRIC CO COM 369604103 25281 2407798 SH DFND 6 2349087 0 58711 GENERAL ELECTRIC CO COM 369604103 7653 728912 SH DFND 10 558649 0 170263 GENERAL ELECTRIC CO COM 369604103 82 7896 SH DFND 20 7896 0 0 GENERAL ELECTRIC CO COM 369604103 318 30350 SH OTR 20 13250 0 17100 GENERAL ELECTRIC CO COM 369604103 52 5000 SH OTR 21 0 0 5000 GENERAL ELECTRIC CO COM 369604103 4261 405896 SH DFND 23 392048 0 13848 GENERAL ELECTRIC CO COM 369604103 4407 419752 SH OTR 23 24565 0 395187 GENERAL ELECTRIC CO COM 369604103 41260 3929541 SH DFND 33 0 0 3929541 GENERAL ELECTRIC CO COM 369604103 397 37882 SH DFND 482 37882 0 0 GENERAL ELECTRIC CO COM 369604103 31014 2953760 SH DFND 483 389890 0 2563870 GENERAL ELECTRIC CO COM 369604103 3 327 SH Put DFND 327 0 0 GENERAL ELECTRIC CO COM 369604103 100605 9581483 SH DFND 9373437 0 208046 GENERAL ELECTRIC CO COM 369604103 6 631 SH Call DFND 631 0 0 GENERAL ELECTRIC CO COM 369604103 649 61900 SH OTR 0 25900 36000 GENERAL FIN CORP DEL COM 369822101 0 58 SH DFND 2 58 0 0 GENERAL FIN CORP DEL COM 369822101 3 386 SH DFND 10 386 0 0 GENERAL FIN CORP DEL COM 369822101 25 3075 SH DFND 33 0 0 3075 GENERAL FIN CORP DEL COM 369822101 1 153 SH DFND 287 153 0 0 GENERAL FIN CORP DEL COM 369822101 179 21405 SH DFND 21405 0 0 GENERAL MLS INC COM 370334104 685 13046 SH DFND 1 9146 0 3900 GENERAL MLS INC COM 370334104 398 7590 SH DFND 2 6516 0 1074 GENERAL MLS INC COM 370334104 27458 522811 SH DFND 6 297926 0 224885 GENERAL MLS INC COM 370334104 12286 233939 SH DFND 10 222375 0 11564 GENERAL MLS INC COM 370334104 258 4914 SH DFND 23 2914 0 2000 GENERAL MLS INC COM 370334104 375 7152 SH OTR 23 300 0 6852 GENERAL MLS INC COM 370334104 25207 479957 SH DFND 33 135141 0 344816 GENERAL MLS INC COM 370334104 3222 61351 SH DFND 287 61351 0 0 GENERAL MLS INC COM 370334104 28 539 SH DFND 422 0 0 539 GENERAL MLS INC COM 370334104 131 2498 SH DFND 482 2498 0 0 GENERAL MLS INC COM 370334104 9586 182537 SH DFND 483 47586 0 134951 GENERAL MLS INC COM 370334104 28159 536175 SH DFND 536175 0 0 GENERAL MTRS CO COM 37045V100 507 13183 SH DFND 1 4233 0 8950 GENERAL MTRS CO COM 37045V100 3057 79361 SH DFND 2 76846 0 2515 GENERAL MTRS CO COM 37045V100 5518 143220 SH DFND 6 135110 0 8110 GENERAL MTRS CO COM 37045V100 5874 152456 SH DFND 10 118991 0 33465 GENERAL MTRS CO COM 37045V100 35234 914479 SH DFND 33 18414 0 896065 GENERAL MTRS CO COM 37045V100 170 4414 SH DFND 287 4414 0 0 GENERAL MTRS CO COM 37045V100 82 2130 SH DFND 422 0 0 2130 GENERAL MTRS CO COM 37045V100 344 8951 SH DFND 482 8951 0 0 GENERAL MTRS CO COM 37045V100 16737 434410 SH DFND 483 57710 0 376700 GENERAL MTRS CO COM 37045V100 48314 1253941 SH DFND 1250941 0 3000 GENERAL MTRS CO COM 37045V100 22 580 SH Call DFND 580 0 0 GENERAL MTRS CO COM 37045V100 44 1157 SH Put DFND 1157 0 0 GENERAL MTRS CO COM 37045V100 81 2107 SH OTR 0 2107 0 GENESCO INC COM 371532102 177 4191 SH DFND 2 4191 0 0 GENESCO INC COM 371532102 213 5049 SH DFND 33 0 0 5049 GENESCO INC COM 371532102 15 378 SH DFND 287 378 0 0 GENESCO INC COM 371532102 4613 109089 SH DFND 85650 0 23439 GENESEE & WYO INC CL A 371559105 4195 41950 SH DFND 2 41950 0 0 GENESEE & WYO INC CL A 371559105 556 5562 SH DFND 10 5562 0 0 GENESEE & WYO INC CL A 371559105 155 1552 SH DFND 33 0 0 1552 GENESEE & WYO INC CL A 371559105 113 1133 SH DFND 287 1133 0 0 GENESEE & WYO INC CL A 371559105 14351 143513 SH DFND 143513 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 211 9671 SH DFND 2 9671 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2124 97029 SH DFND 88325 0 8704 GENESIS HEALTHCARE INC CL A COM 37185X106 0 15 SH DFND 2 15 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 10 8545 SH DFND 10 8545 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 26 21583 SH DFND 33 0 0 21583 GENESIS HEALTHCARE INC CL A COM 37185X106 49 39858 SH DFND 39858 0 0 GENIE ENERGY LTD CL B 372284208 0 3 SH DFND 2 3 0 0 GENIE ENERGY LTD CL B 372284208 46 4350 SH DFND 10 4350 0 0 GENIE ENERGY LTD CL B 372284208 40 3809 SH DFND 33 0 0 3809 GENIE ENERGY LTD CL B 372284208 5 534 SH DFND 287 534 0 0 GENIE ENERGY LTD CL B 372284208 232 21805 SH DFND 14038 0 7767 GENMARK DIAGNOSTICS INC COM 372309104 0 14 SH DFND 2 14 0 0 GENMARK DIAGNOSTICS INC COM 372309104 20 3133 SH DFND 10 3133 0 0 GENMARK DIAGNOSTICS INC COM 372309104 93 14420 SH DFND 33 0 0 14420 GENMARK DIAGNOSTICS INC COM 372309104 1970 303644 SH DFND 26809 0 276835 GENOMIC HEALTH INC COM 37244C101 232 4000 SH DFND 1 0 0 4000 GENOMIC HEALTH INC COM 37244C101 10 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 30 529 SH DFND 2 264 0 265 GENOMIC HEALTH INC COM 37244C101 3122 53671 SH DFND 10 53671 0 0 GENOMIC HEALTH INC COM 37244C101 3803 65383 SH DFND 33 58248 0 7135 GENOMIC HEALTH INC COM 37244C101 5 100 SH DFND 287 100 0 0 GENOMIC HEALTH INC COM 37244C101 33955 583722 SH DFND 336851 0 246871 GENPACT LIMITED SHS G3922B107 0 3 SH DFND 2 3 0 0 GENPACT LIMITED SHS G3922B107 770 20225 SH DFND 10 20225 0 0 GENPACT LIMITED SHS G3922B107 166 4370 SH DFND 33 0 0 4370 GENPACT LIMITED SHS G3922B107 315 8274 SH DFND 287 8274 0 0 GENPACT LIMITED SHS G3922B107 13196 346455 SH DFND 228778 0 117677 GENPREX INC COM 372446104 1 1200 SH DFND 1200 0 0 GENTEX CORP COM 371901109 8 336 SH DFND 2 336 0 0 GENTEX CORP COM 371901109 2003 81426 SH DFND 10 81426 0 0 GENTEX CORP COM 371901109 178 7254 SH DFND 33 0 0 7254 GENTEX CORP COM 371901109 519 21100 SH DFND 287 21100 0 0 GENTEX CORP COM 371901109 121 4917 SH DFND 422 0 0 4917 GENTEX CORP COM 371901109 3440 139787 SH DFND 136422 0 3365 GENTHERM INC COM 37253A103 25 612 SH DFND 2 612 0 0 GENTHERM INC COM 37253A103 410 9810 SH DFND 10 9810 0 0 GENTHERM INC COM 37253A103 373 8923 SH DFND 33 0 0 8923 GENTHERM INC COM 37253A103 18 454 SH DFND 287 454 0 0 GENTHERM INC COM 37253A103 124 2982 SH DFND 482 2982 0 0 GENTHERM INC COM 37253A103 809 19358 SH DFND 19258 0 100 GENUINE PARTS CO COM 372460105 76 740 SH DFND 1 740 0 0 GENUINE PARTS CO COM 372460105 197 1902 SH DFND 2 1902 0 0 GENUINE PARTS CO COM 372460105 5474 52855 SH DFND 6 44431 0 8424 GENUINE PARTS CO COM 372460105 60764 586639 SH DFND 10 583810 0 2829 GENUINE PARTS CO COM 372460105 11066 106836 SH DFND 33 0 0 106836 GENUINE PARTS CO COM 372460105 2616 25260 SH DFND 287 25260 0 0 GENUINE PARTS CO COM 372460105 314 3038 SH DFND 422 0 0 3038 GENUINE PARTS CO COM 372460105 68 663 SH DFND 482 663 0 0 GENUINE PARTS CO COM 372460105 2685 25926 SH DFND 483 9041 0 16885 GENUINE PARTS CO COM 372460105 7621 73581 SH DFND 73296 0 285 GENWORTH FINL INC COM CL A 37247D106 0 139 SH DFND 2 139 0 0 GENWORTH FINL INC COM CL A 37247D106 29 7875 SH DFND 10 7875 0 0 GENWORTH FINL INC COM CL A 37247D106 497 134068 SH DFND 33 0 0 134068 GENWORTH FINL INC COM CL A 37247D106 3 1059 SH DFND 287 1059 0 0 GENWORTH FINL INC COM CL A 37247D106 2030 547226 SH DFND 518475 0 28751 GEO GROUP INC NEW COM 36162J106 472 22492 SH DFND 1 16287 0 6205 GEO GROUP INC NEW COM 36162J106 211 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 9 455 SH DFND 2 455 0 0 GEO GROUP INC NEW COM 36162J106 225 10728 SH DFND 10 10728 0 0 GEO GROUP INC NEW COM 36162J106 663 31575 SH DFND 33 0 0 31575 GEO GROUP INC NEW COM 36162J106 6 325 SH DFND 287 325 0 0 GEO GROUP INC NEW COM 36162J106 2742 130525 SH DFND 80325 0 50200 GEOPARK LTD USD SHS G38327105 552 29787 SH DFND 0 0 29787 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 130 SH DFND 2 130 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 52 3504 SH DFND 33 0 0 3504 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 110 SH DFND 287 110 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 95 6337 SH DFND 6337 0 0 GERDAU S A SPON ADR REP PFD 373737105 2277 585424 SH DFND 10 585424 0 0 GERDAU S A SPON ADR REP PFD 373737105 4759 1223404 SH DFND 422 0 0 1223404 GERDAU S A SPON ADR REP PFD 373737105 160 41205 SH DFND 41205 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 146 SH DFND 2 146 0 0 GERMAN AMERN BANCORP INC COM 373865104 185 6149 SH DFND 33 0 0 6149 GERMAN AMERN BANCORP INC COM 373865104 7 255 SH DFND 287 255 0 0 GERMAN AMERN BANCORP INC COM 373865104 649 21578 SH DFND 21478 0 100 GERON CORP COM 374163103 1 1332 SH DFND 2 1332 0 0 GERON CORP COM 374163103 64 45808 SH DFND 33 0 0 45808 GETTY RLTY CORP NEW COM 374297109 42 1385 SH DFND 2 1385 0 0 GETTY RLTY CORP NEW COM 374297109 92 3000 SH DFND 10 3000 0 0 GETTY RLTY CORP NEW COM 374297109 845 27502 SH DFND 11 27502 0 0 GETTY RLTY CORP NEW COM 374297109 271 8839 SH DFND 33 0 0 8839 GETTY RLTY CORP NEW COM 374297109 13 446 SH DFND 287 446 0 0 GETTY RLTY CORP NEW COM 374297109 308 10015 SH DFND 483 0 0 10015 GETTY RLTY CORP NEW COM 374297109 1209 39325 SH DFND 37425 0 1900 GIBRALTAR INDS INC COM 374689107 11 288 SH DFND 2 288 0 0 GIBRALTAR INDS INC COM 374689107 345 8549 SH DFND 33 0 0 8549 GIBRALTAR INDS INC COM 374689107 10 272 SH DFND 287 272 0 0 GIBRALTAR INDS INC COM 374689107 625 15495 SH DFND 15195 0 300 GIGAMEDIA LTD SHS NEW Y2711Y112 0 100 SH DFND 100 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 67 7928 SH DFND 7928 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29 775 SH DFND 2 775 0 0 GILDAN ACTIVEWEAR INC COM 375916103 708 18310 SH DFND 6 17062 0 1248 GILDAN ACTIVEWEAR INC COM 375916103 3056 79015 SH DFND 10 79015 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2782 71940 SH DFND 33 0 0 71940 GILDAN ACTIVEWEAR INC COM 375916103 48 1248 SH DFND 287 1248 0 0 GILDAN ACTIVEWEAR INC COM 375916103 36 939 SH DFND 482 939 0 0 GILDAN ACTIVEWEAR INC COM 375916103 608 15721 SH DFND 483 2720 0 13001 GILDAN ACTIVEWEAR INC COM 375916103 12745 329500 SH DFND 209689 0 119811 GILEAD SCIENCES INC COM 375558103 20444 302606 SH DFND 1 226722 0 75884 GILEAD SCIENCES INC COM 375558103 6917 102396 SH OTR 1 25889 0 76507 GILEAD SCIENCES INC COM 375558103 2089 30929 SH DFND 2 30477 0 452 GILEAD SCIENCES INC COM 375558103 280457 4151232 SH DFND 6 3337021 0 814211 GILEAD SCIENCES INC COM 375558103 145931 2160026 SH DFND 10 2124512 0 35514 GILEAD SCIENCES INC COM 375558103 2634 38994 SH DFND 19 38994 0 0 GILEAD SCIENCES INC COM 375558103 3545 52480 SH DFND 20 25442 223 26815 GILEAD SCIENCES INC COM 375558103 421 6235 SH OTR 20 1735 0 4500 GILEAD SCIENCES INC COM 375558103 1128 16698 SH DFND 21 16698 0 0 GILEAD SCIENCES INC COM 375558103 918 13589 SH OTR 21 0 0 13589 GILEAD SCIENCES INC COM 375558103 8975 132856 SH DFND 23 126864 0 5992 GILEAD SCIENCES INC COM 375558103 7586 112289 SH OTR 23 34476 0 77813 GILEAD SCIENCES INC COM 375558103 104983 1553935 SH DFND 33 627515 0 926420 GILEAD SCIENCES INC COM 375558103 8972 132807 SH DFND 287 132807 0 0 GILEAD SCIENCES INC COM 375558103 27 411 SH DFND 422 0 0 411 GILEAD SCIENCES INC COM 375558103 1189 17600 SH DFND 442 0 0 17600 GILEAD SCIENCES INC COM 375558103 378 5606 SH DFND 482 5606 0 0 GILEAD SCIENCES INC COM 375558103 63882 945563 SH DFND 483 99202 0 846361 GILEAD SCIENCES INC COM 375558103 61 906 SH Call DFND 906 0 0 GILEAD SCIENCES INC COM 375558103 117918 1745384 SH DFND 1571432 0 173952 GILEAD SCIENCES INC COM 375558103 19847 293770 SH OTR 0 145390 148380 GLACIER BANCORP INC NEW COM 37637Q105 14 351 SH DFND 2 351 0 0 GLACIER BANCORP INC NEW COM 37637Q105 47 1171 SH DFND 10 1171 0 0 GLACIER BANCORP INC NEW COM 37637Q105 910 22465 SH DFND 33 0 0 22465 GLACIER BANCORP INC NEW COM 37637Q105 6 150 SH DFND 287 150 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1224 30200 SH DFND 30200 0 0 GLADSTONE COML CORP COM 376536108 2 108 SH DFND 2 108 0 0 GLADSTONE COML CORP COM 376536108 12 570 SH DFND 10 570 0 0 GLADSTONE COML CORP COM 376536108 709 33428 SH DFND 11 33428 0 0 GLADSTONE COML CORP COM 376536108 168 7930 SH DFND 33 0 0 7930 GLADSTONE COML CORP COM 376536108 13 638 SH DFND 287 638 0 0 GLADSTONE COML CORP COM 376536108 771 36375 SH DFND 24898 0 11477 GLADSTONE INVT CORP COM 376546107 22 2000 SH DFND 0 0 2000 GLADSTONE LD CORP COM 376549101 0 41 SH DFND 2 41 0 0 GLADSTONE LD CORP COM 376549101 49 4320 SH DFND 33 0 0 4320 GLADSTONE LD CORP COM 376549101 4 366 SH DFND 287 366 0 0 GLADSTONE LD CORP COM 376549101 97 8480 SH DFND 8480 0 0 GLATFELTER COM 377316104 9 560 SH DFND 2 560 0 0 GLATFELTER COM 377316104 151 9000 SH DFND 10 9000 0 0 GLATFELTER COM 377316104 194 11534 SH DFND 33 0 0 11534 GLATFELTER COM 377316104 7 425 SH DFND 287 425 0 0 GLATFELTER COM 377316104 356 21126 SH DFND 20726 0 400 GLAUKOS CORP COM 377322102 41 552 SH DFND 2 552 0 0 GLAUKOS CORP COM 377322102 206 2741 SH DFND 10 2741 0 0 GLAUKOS CORP COM 377322102 711 9439 SH DFND 33 0 0 9439 GLAUKOS CORP COM 377322102 4 65 SH DFND 287 65 0 0 GLAUKOS CORP COM 377322102 12797 169727 SH DFND 143127 0 26600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126 3151 SH DFND 1 2951 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1805 SH DFND 2 0 0 1805 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3515 87849 SH DFND 10 87849 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 311 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 16459 411272 SH DFND 33 411272 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64336 1607602 SH DFND 1461981 0 145621 GLEN BURNIE BANCORP COM 377407101 0 7 SH DFND 2 7 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21 401 SH DFND 2 401 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 571 SH Call DFND 2 571 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 186 3550 SH DFND 10 3550 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 758 14418 SH DFND 33 0 0 14418 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2410 45824 SH DFND 44000 0 1824 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 72 SH DFND 1 72 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24 551 SH DFND 10 551 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 248 5681 SH DFND 33 0 0 5681 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 32 741 SH DFND 287 741 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1497 34236 SH DFND 34136 0 100 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 144 25018 SH DFND 25018 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 2 SH DFND 2 2 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 114 SH DFND 10 114 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 68 2202 SH DFND 33 0 0 2202 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 2 95 SH DFND 287 95 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 127 4118 SH DFND 4118 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 86 SH DFND 2 86 0 0 GLOBAL MED REIT INC COM NEW 37954A204 85 8149 SH DFND 33 0 0 8149 GLOBAL MED REIT INC COM NEW 37954A204 9 870 SH DFND 287 870 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1804 171895 SH DFND 116795 0 55100 GLOBAL NET LEASE INC COM NEW 379378201 14 731 SH DFND 2 731 0 0 GLOBAL NET LEASE INC COM NEW 379378201 438 22355 SH DFND 33 0 0 22355 GLOBAL NET LEASE INC COM NEW 379378201 9 488 SH DFND 287 488 0 0 GLOBAL NET LEASE INC COM NEW 379378201 522 26637 SH DFND 483 0 0 26637 GLOBAL NET LEASE INC COM NEW 379378201 1893 96506 SH DFND 93006 0 3500 GLOBAL PARTNERS LP COM UNITS 37946R109 623 31310 SH DFND 15300 0 16010 GLOBAL PMTS INC COM 37940X102 8668 54136 SH DFND 1 45397 0 8739 GLOBAL PMTS INC COM 37940X102 1590 9931 SH OTR 1 4635 0 5296 GLOBAL PMTS INC COM 37940X102 312 1954 SH DFND 2 1692 0 262 GLOBAL PMTS INC COM 37940X102 12140 75819 SH DFND 6 74850 0 969 GLOBAL PMTS INC COM 37940X102 44076 275257 SH DFND 10 263461 0 11796 GLOBAL PMTS INC COM 37940X102 552 3450 SH DFND 20 3450 0 0 GLOBAL PMTS INC COM 37940X102 110 689 SH DFND 21 689 0 0 GLOBAL PMTS INC COM 37940X102 73 456 SH OTR 21 0 0 456 GLOBAL PMTS INC COM 37940X102 409 2555 SH DFND 23 2555 0 0 GLOBAL PMTS INC COM 37940X102 192 1200 SH OTR 23 482 0 718 GLOBAL PMTS INC COM 37940X102 14914 93140 SH DFND 33 0 0 93140 GLOBAL PMTS INC COM 37940X102 128 805 SH DFND 287 805 0 0 GLOBAL PMTS INC COM 37940X102 29 182 SH DFND 422 0 0 182 GLOBAL PMTS INC COM 37940X102 114 713 SH DFND 482 713 0 0 GLOBAL PMTS INC COM 37940X102 2977 18592 SH DFND 483 6775 0 11817 GLOBAL PMTS INC COM 37940X102 18842 117673 SH DFND 70614 0 47059 GLOBAL PMTS INC COM 37940X102 496 3103 SH OTR 0 725 2378 GLOBAL SELF STORAGE INC COM 37955N106 96 25693 SH DFND 25693 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 15 2050 SH DFND 2050 0 0 GLOBAL WTR RES INC COM 379463102 0 3 SH DFND 2 3 0 0 GLOBAL WTR RES INC COM 379463102 3 324 SH DFND 10 324 0 0 GLOBAL WTR RES INC COM 379463102 32 3123 SH DFND 33 0 0 3123 GLOBAL WTR RES INC COM 379463102 3 305 SH DFND 287 305 0 0 GLOBAL WTR RES INC COM 379463102 273 26177 SH DFND 26177 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 160 5000 SH DFND 5000 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 42 6500 SH DFND 287 6500 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 11 1759 SH DFND 1759 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH DFND 2 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 5 171 SH DFND 0 0 171 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21 833 SH DFND 0 0 833 GLOBALSCAPE INC COM 37940G109 2 289 SH DFND 2 289 0 0 GLOBALSCAPE INC COM 37940G109 61 6065 SH DFND 6065 0 0 GLOBALSTAR INC COM 378973408 2 5300 SH DFND 2 5300 0 0 GLOBANT S A COM L44385109 250 2482 SH DFND 6 600 0 1882 GLOBANT S A COM L44385109 26764 264861 SH DFND 10 264861 0 0 GLOBANT S A COM L44385109 1279 12665 SH DFND 33 0 0 12665 GLOBANT S A COM L44385109 103 1021 SH DFND 287 1021 0 0 GLOBANT S A COM L44385109 335 3317 SH DFND 483 0 0 3317 GLOBANT S A COM L44385109 4882 48317 SH DFND 48317 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265407 0 400 SH DFND 0 0 400 GLOBUS MED INC CL A 379577208 0 20 SH DFND 2 20 0 0 GLOBUS MED INC CL A 379577208 3342 79016 SH DFND 10 79016 0 0 GLOBUS MED INC CL A 379577208 6552 154908 SH DFND 33 134770 0 20138 GLOBUS MED INC CL A 379577208 6 145 SH DFND 287 145 0 0 GLOBUS MED INC CL A 379577208 13232 312825 SH DFND 312825 0 0 GLU MOBILE INC COM 379890106 0 31 SH DFND 2 31 0 0 GLU MOBILE INC COM 379890106 3011 419475 SH DFND 6 419475 0 0 GLU MOBILE INC COM 379890106 25 3576 SH DFND 10 3576 0 0 GLU MOBILE INC COM 379890106 220 30675 SH DFND 33 0 0 30675 GLU MOBILE INC COM 379890106 3 537 SH DFND 287 537 0 0 GLU MOBILE INC COM 379890106 452 63000 SH DFND 58500 0 4500 GLYCOMIMETICS INC COM 38000Q102 3 308 SH DFND 2 308 0 0 GLYCOMIMETICS INC COM 38000Q102 11 943 SH DFND 10 943 0 0 GLYCOMIMETICS INC COM 38000Q102 106 8956 SH DFND 33 0 0 8956 GLYCOMIMETICS INC COM 38000Q102 81 6878 SH DFND 6778 0 100 GMS INC COM 36251C103 16 762 SH DFND 2 762 0 0 GMS INC COM 36251C103 6 306 SH DFND 10 306 0 0 GMS INC COM 36251C103 306 13940 SH DFND 33 5433 0 8507 GMS INC COM 36251C103 4 212 SH DFND 287 212 0 0 GMS INC COM 36251C103 11301 513720 SH DFND 15278 0 498442 GNC HLDGS INC COM CL A 36191G107 0 22 SH DFND 2 22 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 32 21658 SH DFND 33 0 0 21658 GNC HLDGS INC COM CL A 36191G107 158 105394 SH DFND 96494 0 8900 GODADDY INC CL A 380237107 240 3425 SH OTR 1 0 0 3425 GODADDY INC CL A 380237107 0 3 SH DFND 2 0 0 3 GODADDY INC CL A 380237107 4990 71143 SH DFND 6 71143 0 0 GODADDY INC CL A 380237107 561 7999 SH DFND 10 7999 0 0 GODADDY INC CL A 380237107 18804 268056 SH DFND 33 180714 0 87342 GODADDY INC CL A 380237107 58 834 SH DFND 287 834 0 0 GODADDY INC CL A 380237107 14 206 SH DFND 422 0 0 206 GODADDY INC CL A 380237107 55 788 SH DFND 482 788 0 0 GODADDY INC CL A 380237107 1098 15654 SH DFND 483 8042 0 7612 GODADDY INC CL A 380237107 27980 398861 SH DFND 329977 0 68884 GOGO INC COM 38046C109 19 4885 SH DFND 2 4885 0 0 GOGO INC COM 38046C109 6 1614 SH DFND 10 1614 0 0 GOGO INC COM 38046C109 57 14429 SH DFND 33 0 0 14429 GOGO INC COM 38046C109 129 32598 SH DFND 0 0 32598 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 8246 8927000 PRN DFND 2 8927000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 150 SH Call DFND 2 150 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 23 1283 SH DFND 2 1283 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 29 1600 SH DFND 10 1600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 463 25095 SH DFND 33 0 0 25095 GOLAR LNG LTD BERMUDA SHS G9456A100 63 3416 SH DFND 482 3416 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14998 811613 SH DFND 811613 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 1000 SH DFND 23 0 0 1000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 390 34525 SH DFND 0 0 34525 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 34004 6285462 SH DFND 5804903 0 480559 GOLD RESOURCE CORP COM 38068T105 0 15 SH DFND 2 15 0 0 GOLD RESOURCE CORP COM 38068T105 51 15299 SH DFND 33 0 0 15299 GOLD RESOURCE CORP COM 38068T105 296 87844 SH DFND 87444 0 400 GOLD STD VENTURES CORP COM 380738104 1 1300 SH DFND 2 1300 0 0 GOLD STD VENTURES CORP COM 380738104 181 171044 SH DFND 139944 0 31100 GOLDEN BULL LTD SHS G4027R104 145 42039 SH DFND 42039 0 0 GOLDEN ENTMT INC COM 381013101 36 2592 SH DFND 2 2592 0 0 GOLDEN ENTMT INC COM 381013101 7 502 SH DFND 10 502 0 0 GOLDEN ENTMT INC COM 381013101 66 4744 SH DFND 33 0 0 4744 GOLDEN ENTMT INC COM 381013101 1 108 SH DFND 287 108 0 0 GOLDEN ENTMT INC COM 381013101 304 21766 SH DFND 21666 0 100 GOLDEN MINERALS CO COM 381119106 24 86000 SH DFND 86000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 384 66265 SH DFND 33 0 0 66265 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 556 95864 SH DFND 4464 0 91400 GOLDEN STAR RES LTD CDA COM 38119T807 241 60000 SH DFND 483 0 0 60000 GOLDEN STAR RES LTD CDA COM 38119T807 880 218461 SH DFND 62200 0 156261 GOLDFIELD CORP COM 381370105 0 354 SH DFND 2 354 0 0 GOLDFIELD CORP COM 381370105 9 4196 SH DFND 0 0 4196 GOLDMAN SACHS BDC INC SHS 38147U107 11 575 SH DFND 0 0 575 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 504 10000 SH DFND 2 10000 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 185 3150 SH DFND 0 0 3150 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8 81 SH DFND 2 81 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6178 30198 SH DFND 1 24689 0 5509 GOLDMAN SACHS GROUP INC COM 38141G104 768 3754 SH OTR 1 2573 0 1181 GOLDMAN SACHS GROUP INC COM 38141G104 51 250 SH Put DFND 2 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 761 3723 SH DFND 2 3720 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 39605 193576 SH DFND 6 38988 0 154588 GOLDMAN SACHS GROUP INC COM 38141G104 33863 165513 SH DFND 10 158311 0 7202 GOLDMAN SACHS GROUP INC COM 38141G104 52 256 SH DFND 19 256 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 803 3928 SH DFND 20 1986 20 1922 GOLDMAN SACHS GROUP INC COM 38141G104 27 134 SH OTR 20 134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 82 402 SH DFND 21 402 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 218 1069 SH OTR 21 0 0 1069 GOLDMAN SACHS GROUP INC COM 38141G104 1112 5437 SH DFND 23 5176 0 261 GOLDMAN SACHS GROUP INC COM 38141G104 1653 8082 SH OTR 23 2706 0 5376 GOLDMAN SACHS GROUP INC COM 38141G104 92265 450957 SH DFND 33 278750 0 172207 GOLDMAN SACHS GROUP INC COM 38141G104 84 415 SH DFND 287 415 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 308 1506 SH DFND 482 1506 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19654 96065 SH DFND 483 16642 0 79423 GOLDMAN SACHS GROUP INC COM 38141G104 336 1643 SH Put DFND 1643 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 172823 844688 SH DFND 844134 0 554 GOLDMAN SACHS GROUP INC COM 38141G104 81 400 SH Call DFND 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3447 16850 SH OTR 0 5405 11445 GOLUB CAP BDC INC COM 38173M102 150 8481 SH DFND 1 8481 0 0 GOLUB CAP BDC INC COM 38173M102 1367 76834 SH DFND 74478 0 2356 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 44 25096 SH DFND 25096 0 0 GOODRICH PETE CORP COM PAR 382410843 0 2 SH DFND 2 2 0 0 GOODRICH PETE CORP COM PAR 382410843 2 201 SH DFND 10 201 0 0 GOODRICH PETE CORP COM PAR 382410843 30 2376 SH DFND 33 0 0 2376 GOODRICH PETE CORP COM PAR 382410843 57 4392 SH DFND 4392 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 25 1655 SH DFND 1 795 0 860 GOODYEAR TIRE & RUBR CO COM 382550101 33 2218 SH DFND 2 2207 0 11 GOODYEAR TIRE & RUBR CO COM 382550101 244 16006 SH DFND 10 16006 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 499 SH DFND 21 499 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 99 6498 SH DFND 33 0 0 6498 GOODYEAR TIRE & RUBR CO COM 382550101 19 1274 SH DFND 287 1274 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9 653 SH DFND 422 0 0 653 GOODYEAR TIRE & RUBR CO COM 382550101 24 1580 SH DFND 483 0 0 1580 GOODYEAR TIRE & RUBR CO COM 382550101 217 14222 SH DFND 7022 0 7200 GOOSEHEAD INS INC COM CL A 38267D109 0 3 SH DFND 2 3 0 0 GOOSEHEAD INS INC COM CL A 38267D109 17 365 SH DFND 10 365 0 0 GOOSEHEAD INS INC COM CL A 38267D109 141 2962 SH DFND 33 0 0 2962 GOOSEHEAD INS INC COM CL A 38267D109 3 66 SH DFND 287 66 0 0 GOOSEHEAD INS INC COM CL A 38267D109 261 5463 SH DFND 5463 0 0 GOPRO INC CL A 38268T103 473 86783 SH DFND 2 86783 0 0 GOPRO INC CL A 38268T103 21 3905 SH DFND 10 3905 0 0 GOPRO INC CL A 38268T103 176 32415 SH DFND 33 0 0 32415 GOPRO INC CL A 38268T103 1 256 SH DFND 287 256 0 0 GOPRO INC CL A 38268T103 2772 507718 SH DFND 400323 0 107395 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 704 68227 SH DFND 2 68227 0 0 GORES HOLDINGS III INC CLASS A 38286G109 6734 670056 SH DFND 2 670056 0 0 GORES HOLDINGS III INC CLASS A 38286G109 2512 250000 SH DFND 6 250000 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 236 162798 SH Call DFND 2 162798 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 120 83332 SH Call DFND 6 83332 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 1948 186123 SH DFND 2 186123 0 0 GORES METROPOULOS INC COM CL A 382872109 2014 200000 SH DFND 6 200000 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 83 66665 SH Call DFND 6 66665 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 14507 1385197 SH DFND 2 1385197 0 0 GORMAN RUPP CO COM 383082104 3 101 SH DFND 10 101 0 0 GORMAN RUPP CO COM 383082104 153 4666 SH DFND 33 0 0 4666 GORMAN RUPP CO COM 383082104 11 344 SH DFND 287 344 0 0 GORMAN RUPP CO COM 383082104 1094 33330 SH DFND 33330 0 0 GOSSAMER BIO INC COM 38341P102 0 3 SH DFND 2 3 0 0 GOSSAMER BIO INC COM 38341P102 6 312 SH DFND 10 312 0 0 GOSSAMER BIO INC COM 38341P102 117 5298 SH DFND 33 0 0 5298 GOSSAMER BIO INC COM 38341P102 1 69 SH DFND 287 69 0 0 GOSSAMER BIO INC COM 38341P102 307 13885 SH DFND 13885 0 0 GP STRATEGIES CORP COM 36225V104 0 3 SH DFND 2 3 0 0 GP STRATEGIES CORP COM 36225V104 50 3351 SH DFND 33 0 0 3351 GP STRATEGIES CORP COM 36225V104 2 160 SH DFND 287 160 0 0 GP STRATEGIES CORP COM 36225V104 798 52976 SH DFND 29876 0 23100 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1182 11338 SH DFND 10 11338 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6175 59200 SH DFND 11 0 0 59200 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3808 36509 SH DFND 36509 0 0 GRACE W R & CO DEL NEW COM 38388F108 3 49 SH Call DFND 2 49 0 0 GRACE W R & CO DEL NEW COM 38388F108 30 400 SH Put DFND 2 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 388 5110 SH DFND 2 5110 0 0 GRACE W R & CO DEL NEW COM 38388F108 486 6391 SH DFND 10 6391 0 0 GRACE W R & CO DEL NEW COM 38388F108 133 1748 SH DFND 33 0 0 1748 GRACE W R & CO DEL NEW COM 38388F108 117 1543 SH DFND 287 1543 0 0 GRACE W R & CO DEL NEW COM 38388F108 13681 179762 SH DFND 177311 0 2451 GRACO INC COM 384109104 129 2589 SH DFND 2 0 0 2589 GRACO INC COM 384109104 1187 23671 SH DFND 10 23671 0 0 GRACO INC COM 384109104 224 4479 SH DFND 33 0 0 4479 GRACO INC COM 384109104 461 9200 SH DFND 287 9200 0 0 GRACO INC COM 384109104 7285 145183 SH DFND 56608 0 88575 GRAF INDL CORP UNIT 12/31/2025 384278206 2317 225000 SH DFND 2 225000 0 0 GRAFTECH INTL LTD COM 384313508 0 6 SH DFND 2 6 0 0 GRAFTECH INTL LTD COM 384313508 49 4300 SH DFND 10 4300 0 0 GRAFTECH INTL LTD COM 384313508 18 1635 SH DFND 33 0 0 1635 GRAFTECH INTL LTD COM 384313508 2288 199013 SH DFND 198813 0 200 GRAHAM CORP COM 384556106 0 26 SH DFND 2 26 0 0 GRAHAM CORP COM 384556106 51 2541 SH DFND 33 0 0 2541 GRAHAM CORP COM 384556106 4 204 SH DFND 287 204 0 0 GRAHAM CORP COM 384556106 166 8250 SH DFND 8250 0 0 GRAHAM HLDGS CO COM 384637104 1101 1597 SH DFND 10 1597 0 0 GRAHAM HLDGS CO COM 384637104 77 112 SH DFND 33 0 0 112 GRAHAM HLDGS CO COM 384637104 434 629 SH DFND 287 629 0 0 GRAHAM HLDGS CO COM 384637104 7965 11544 SH DFND 11008 0 536 GRAINGER W W INC COM 384802104 35 133 SH DFND 1 83 0 50 GRAINGER W W INC COM 384802104 214 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 132 495 SH DFND 2 495 0 0 GRAINGER W W INC COM 384802104 7702 28715 SH DFND 6 7177 0 21538 GRAINGER W W INC COM 384802104 3771 14059 SH DFND 10 13185 0 874 GRAINGER W W INC COM 384802104 692 2580 SH OTR 23 0 0 2580 GRAINGER W W INC COM 384802104 7452 27785 SH DFND 33 0 0 27785 GRAINGER W W INC COM 384802104 1518 5662 SH DFND 287 5662 0 0 GRAINGER W W INC COM 384802104 109 409 SH DFND 422 0 0 409 GRAINGER W W INC COM 384802104 57 216 SH DFND 482 216 0 0 GRAINGER W W INC COM 384802104 3485 12996 SH DFND 483 3984 0 9012 GRAINGER W W INC COM 384802104 7504 27976 SH DFND 21079 0 6897 GRAN TIERRA ENERGY INC COM 38500T101 52 33319 SH DFND 2 33319 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1984 1248149 SH DFND 176449 0 1071700 GRAND CANYON ED INC COM 38526M106 165 1414 SH DFND 2 1414 0 0 GRAND CANYON ED INC COM 38526M106 965 8250 SH DFND 10 8250 0 0 GRAND CANYON ED INC COM 38526M106 148 1267 SH DFND 33 0 0 1267 GRAND CANYON ED INC COM 38526M106 162 1385 SH DFND 287 1385 0 0 GRAND CANYON ED INC COM 38526M106 5932 50699 SH DFND 50499 0 200 GRANITE CONSTR INC COM 387328107 14 301 SH DFND 2 301 0 0 GRANITE CONSTR INC COM 387328107 14 292 SH DFND 10 292 0 0 GRANITE CONSTR INC COM 387328107 598 12423 SH DFND 33 0 0 12423 GRANITE CONSTR INC COM 387328107 1 40 SH DFND 287 40 0 0 GRANITE CONSTR INC COM 387328107 1597 33154 SH DFND 31125 0 2029 GRANITE PT MTG TR INC COM 38741L107 9 492 SH DFND 2 492 0 0 GRANITE PT MTG TR INC COM 38741L107 8 426 SH DFND 10 426 0 0 GRANITE PT MTG TR INC COM 38741L107 270 14070 SH DFND 33 0 0 14070 GRANITE PT MTG TR INC COM 38741L107 17 909 SH DFND 287 909 0 0 GRANITE PT MTG TR INC COM 38741L107 1910 99566 SH DFND 99566 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 82 1814 SH DFND 2 1814 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32839 719058 SH DFND 11 153171 0 565887 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 155 3411 SH DFND 287 3411 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 288 6327 SH DFND 462 0 0 6327 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 700 15347 SH DFND 483 0 0 15347 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22344 489257 SH DFND 409757 0 79500 GRAPHIC PACKAGING HLDG CO COM 388689101 132 9449 SH DFND 2 9426 0 23 GRAPHIC PACKAGING HLDG CO COM 388689101 1139 81500 SH DFND 6 81500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19325 1382402 SH DFND 10 1382402 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 114 8169 SH DFND 33 0 0 8169 GRAPHIC PACKAGING HLDG CO COM 388689101 15 1125 SH DFND 287 1125 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6214 444549 SH DFND 436649 0 7900 GRAVITY CO LTD SPONSORED ADS NE 38911N206 4 100 SH DFND 0 0 100 GRAY TELEVISION INC COM 389375106 359 21930 SH DFND 1 16015 0 5915 GRAY TELEVISION INC COM 389375106 27 1662 SH DFND 2 1662 0 0 GRAY TELEVISION INC COM 389375106 21 1296 SH DFND 10 1296 0 0 GRAY TELEVISION INC COM 389375106 395 24118 SH DFND 33 0 0 24118 GRAY TELEVISION INC COM 389375106 11 690 SH DFND 287 690 0 0 GRAY TELEVISION INC COM 389375106 11002 671288 SH DFND 667622 0 3666 GREAT AJAX CORP COM 38983D300 0 4 SH DFND 2 4 0 0 GREAT AJAX CORP COM 38983D300 56 4016 SH DFND 33 0 0 4016 GREAT AJAX CORP COM 38983D300 10 716 SH DFND 287 716 0 0 GREAT AJAX CORP COM 38983D300 845 60391 SH DFND 60391 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 434 SH DFND 2 434 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 446 SH DFND 446 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 422 38230 SH DFND 1 27405 0 10825 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 16 SH DFND 2 16 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 29 2685 SH DFND 10 2685 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 178 16141 SH DFND 33 0 0 16141 GREAT LAKES DREDGE & DOCK CO COM 390607109 14 1352 SH DFND 287 1352 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2185 197989 SH DFND 33916 0 164073 GREAT PANTHER MINING LIMITED COM 39115V101 407 476322 SH DFND 476322 0 0 GREAT SOUTHN BANCORP INC COM 390905107 0 3 SH DFND 2 3 0 0 GREAT SOUTHN BANCORP INC COM 390905107 175 2933 SH DFND 33 0 0 2933 GREAT SOUTHN BANCORP INC COM 390905107 12 208 SH DFND 287 208 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1661 27763 SH DFND 20363 0 7400 GREAT WESTN BANCORP INC COM 391416104 2 57 SH DFND 1 57 0 0 GREAT WESTN BANCORP INC COM 391416104 8 248 SH DFND 2 248 0 0 GREAT WESTN BANCORP INC COM 391416104 2209 61845 SH DFND 10 61845 0 0 GREAT WESTN BANCORP INC COM 391416104 541 15157 SH DFND 33 0 0 15157 GREAT WESTN BANCORP INC COM 391416104 8 228 SH DFND 287 228 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 102 SH DFND 2 102 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 1 SH DFND 10 1 0 0 GREEN BRICK PARTNERS INC COM 392709101 53 6440 SH DFND 33 0 0 6440 GREEN BRICK PARTNERS INC COM 392709101 97 11761 SH DFND 11761 0 0 GREEN DOT CORP CL A 39304D102 0 16 SH DFND 2 13 0 3 GREEN DOT CORP CL A 39304D102 4025 82328 SH DFND 10 82328 0 0 GREEN DOT CORP CL A 39304D102 6055 123839 SH DFND 33 110696 0 13143 GREEN DOT CORP CL A 39304D102 2 41 SH DFND 287 41 0 0 GREEN DOT CORP CL A 39304D102 15347 313846 SH DFND 29646 0 284200 GREEN PLAINS INC COM 393222104 3 360 SH DFND 2 360 0 0 GREEN PLAINS INC COM 393222104 112 10460 SH DFND 33 0 0 10460 GREEN PLAINS INC COM 393222104 6 640 SH DFND 287 640 0 0 GREEN PLAINS INC COM 393222104 2743 254518 SH DFND 52898 0 201620 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 413 480000 PRN DFND 480000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 126 9056 SH DFND 9056 0 0 GREENBRIER COS INC COM 393657101 2 81 SH DFND 1 81 0 0 GREENBRIER COS INC COM 393657101 9 311 SH DFND 2 311 0 0 GREENBRIER COS INC COM 393657101 258 8505 SH DFND 33 0 0 8505 GREENBRIER COS INC COM 393657101 4 153 SH DFND 287 153 0 0 GREENBRIER COS INC COM 393657101 4215 138664 SH DFND 15280 0 123384 GREENE COUNTY BANCORP INC COM 394357107 0 12 SH DFND 2 12 0 0 GREENE COUNTY BANCORP INC COM 394357107 1 59 SH DFND 10 59 0 0 GREENE COUNTY BANCORP INC COM 394357107 25 876 SH DFND 33 0 0 876 GREENE COUNTY BANCORP INC COM 394357107 2 70 SH DFND 287 70 0 0 GREENE COUNTY BANCORP INC COM 394357107 141 4826 SH DFND 4826 0 0 GREENHILL & CO INC COM 395259104 92 6794 SH DFND 2 6794 0 0 GREENHILL & CO INC COM 395259104 8 595 SH DFND 10 595 0 0 GREENHILL & CO INC COM 395259104 60 4458 SH DFND 33 0 0 4458 GREENHILL & CO INC COM 395259104 3 234 SH DFND 287 234 0 0 GREENHILL & CO INC COM 395259104 107 7894 SH DFND 7894 0 0 GREENLANE HLDGS INC CL A 395330103 0 1 SH DFND 2 1 0 0 GREENLANE HLDGS INC CL A 395330103 15 1643 SH DFND 33 0 0 1643 GREENLANE HLDGS INC CL A 395330103 29 3034 SH DFND 3034 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 8 SH DFND 2 8 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 61 7200 SH DFND 10 7200 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 65 7724 SH DFND 33 0 0 7724 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 130 15327 SH DFND 14127 0 1200 GREENSKY INC CL A 39572G100 142 11579 SH DFND 2 11579 0 0 GREENSKY INC CL A 39572G100 40 3300 SH DFND 0 0 3300 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 565 43521 SH DFND 43521 0 0 GREIF INC CL A 397624107 223 6851 SH DFND 33 0 0 6851 GREIF INC CL A 397624107 2 89 SH DFND 287 89 0 0 GREIF INC CL A 397624107 2621 80529 SH DFND 80 0 80449 GREIF INC CL B 397624206 3 86 SH DFND 2 86 0 0 GREIF INC CL B 397624206 69 1596 SH DFND 33 0 0 1596 GREIF INC CL B 397624206 0 16 SH DFND 287 16 0 0 GREIF INC CL B 397624206 127 2928 SH DFND 2928 0 0 GRIFFIN INL RLTY INC COM 398231100 0 11 SH DFND 2 11 0 0 GRIFFIN INL RLTY INC COM 398231100 45 1300 SH DFND 10 1300 0 0 GRIFFIN INL RLTY INC COM 398231100 9 256 SH DFND 33 0 0 256 GRIFFIN INL RLTY INC COM 398231100 285 8083 SH DFND 8083 0 0 GRIFFON CORP COM 398433102 7 449 SH DFND 2 449 0 0 GRIFFON CORP COM 398433102 10 635 SH DFND 10 635 0 0 GRIFFON CORP COM 398433102 163 9665 SH DFND 33 0 0 9665 GRIFFON CORP COM 398433102 10 636 SH DFND 287 636 0 0 GRIFFON CORP COM 398433102 1459 86248 SH DFND 6434 0 79814 GRIFOLS S A SP ADR REP B NVT 398438408 20 951 SH DFND 2 951 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 189 8967 SH DFND 482 8967 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 268965 12747185 SH DFND 177104 0 12570081 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 113 SH DFND 113 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 0 4 SH DFND 2 4 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 222 20000 SH DFND 6 20000 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 2 188 SH DFND 10 188 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 73 6600 SH DFND 33 0 0 6600 GRITSTONE ONCOLOGY INC COM 39868T105 136 12278 SH DFND 12178 0 100 GROUP 1 AUTOMOTIVE INC COM 398905109 396 4840 SH DFND 1 3505 0 1335 GROUP 1 AUTOMOTIVE INC COM 398905109 12 158 SH DFND 2 158 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6821 83302 SH DFND 33 78571 0 4731 GROUP 1 AUTOMOTIVE INC COM 398905109 19 243 SH DFND 287 243 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 109 1334 SH DFND 534 0 800 GROUPON INC COM 399473107 0 124 SH DFND 2 124 0 0 GROUPON INC COM 399473107 49 13771 SH DFND 10 13771 0 0 GROUPON INC COM 399473107 428 119652 SH DFND 33 0 0 119652 GROUPON INC COM 399473107 0 217 SH DFND 287 217 0 0 GROUPON INC COM 399473107 8561 2391494 SH DFND 177422 0 2214072 GRUBHUB INC COM 400110102 48 624 SH DFND 1 624 0 0 GRUBHUB INC COM 400110102 501 6426 SH DFND 2 6426 0 0 GRUBHUB INC COM 400110102 12462 159802 SH DFND 6 5062 0 154740 GRUBHUB INC COM 400110102 1858 23825 SH DFND 10 23825 0 0 GRUBHUB INC COM 400110102 3922 50297 SH DFND 33 0 0 50297 GRUBHUB INC COM 400110102 32 412 SH DFND 482 412 0 0 GRUBHUB INC COM 400110102 1484 19040 SH DFND 483 4740 0 14300 GRUBHUB INC COM 400110102 9 125 SH DFND 125 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1137 23278 SH DFND 10 23278 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2218 45384 SH DFND 42684 0 2700 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1150 7099 SH DFND 10 7099 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3211 19810 SH DFND 11 0 0 19810 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4272 26357 SH DFND 25657 0 700 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1656 207826 SH DFND 207826 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 5245 147768 SH DFND 6 1846 0 145922 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 9940 280000 SH DFND 10 280000 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1397 39373 SH DFND 33 0 0 39373 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 98 2772 SH DFND 287 2772 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 358 10097 SH DFND 483 0 0 10097 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 10620 299175 SH DFND 299175 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 0 95 SH DFND 95 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 39 5000 SH DFND 6 0 0 5000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1078 136900 SH DFND 10 136900 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8 1090 SH DFND 1090 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3168 375395 SH DFND 372495 0 2900 GS ACQUISITION HLDGS CORP COM CL A 36255F102 14697 1449447 SH DFND 2 1449447 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 58 5553 SH DFND 2 5553 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 525 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 3 1552 SH DFND 1552 0 0 GSI TECHNOLOGY COM 36241U106 0 64 SH DFND 2 64 0 0 GSI TECHNOLOGY COM 36241U106 34 4046 SH DFND 33 0 0 4046 GSI TECHNOLOGY COM 36241U106 2 236 SH DFND 287 236 0 0 GSI TECHNOLOGY COM 36241U106 63 7457 SH DFND 7457 0 0 GSV CAP CORP COM 36191J101 118 18470 SH DFND 0 0 18470 GTT COMMUNICATIONS INC COM 362393100 329 18732 SH DFND 2 18732 0 0 GTT COMMUNICATIONS INC COM 362393100 73 4178 SH DFND 10 4178 0 0 GTT COMMUNICATIONS INC COM 362393100 191 10873 SH DFND 33 0 0 10873 GTT COMMUNICATIONS INC COM 362393100 666 37880 SH DFND 0 0 37880 GTY TECHNOLOGY HOLDINGS INC COM 362409104 305 44571 SH DFND 2 44571 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 239 SH DFND 287 239 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 100 14744 SH DFND 14744 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2 82 SH DFND 2 82 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 67 2180 SH DFND 33 0 0 2180 GUARANTY BANCSHARES INC TEX COM 400764106 6 207 SH DFND 287 207 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 125 4029 SH DFND 4029 0 0 GUARDANT HEALTH INC COM 40131M109 0 4 SH DFND 2 4 0 0 GUARDANT HEALTH INC COM 40131M109 353 4100 SH DFND 10 4100 0 0 GUARDANT HEALTH INC COM 40131M109 400 4636 SH DFND 33 0 0 4636 GUESS INC COM 401617105 353 21879 SH DFND 2 21879 0 0 GUESS INC COM 401617105 245 15174 SH DFND 33 0 0 15174 GUESS INC COM 401617105 6 397 SH DFND 287 397 0 0 GUESS INC COM 401617105 23430 1450800 SH DFND 1405930 0 44870 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 29 1250 SH DFND 23 1250 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 54 539 SH DFND 1 539 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 924 9123 SH DFND 2 8753 0 370 GUIDEWIRE SOFTWARE INC COM 40171V100 12301 121340 SH DFND 10 121340 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 220 2178 SH DFND 33 0 0 2178 GUIDEWIRE SOFTWARE INC COM 40171V100 22 225 SH DFND 287 225 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2011 19837 SH DFND 19837 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 178 SH DFND 2 178 0 0 GULF ISLAND FABRICATION INC COM 402307102 32 4635 SH DFND 4635 0 0 GULF RESOURCES INC COM PAR 40251W309 2 2375 SH DFND 2375 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6 1393 SH DFND 2 1393 0 0 GULFPORT ENERGY CORP COM NEW 402635304 315 64223 SH DFND 10 64223 0 0 GULFPORT ENERGY CORP COM NEW 402635304 28 5740 SH DFND 21 5740 0 0 GULFPORT ENERGY CORP COM NEW 402635304 219 44732 SH DFND 33 0 0 44732 GULFPORT ENERGY CORP COM NEW 402635304 3 778 SH DFND 287 778 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1689 344040 SH DFND 340947 0 3093 GW PHARMACEUTICALS PLC ADS 36197T103 35 207 SH DFND 2 207 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 47331 274558 SH DFND 6 249023 0 25535 GW PHARMACEUTICALS PLC ADS 36197T103 499 2896 SH DFND 10 2896 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 238 1381 SH DFND 483 0 0 1381 GW PHARMACEUTICALS PLC ADS 36197T103 1948 11300 SH DFND 0 0 11300 GWG HLDGS INC COM 36192A109 0 1 SH DFND 2 1 0 0 GWG HLDGS INC COM 36192A109 24 3403 SH DFND 3403 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 12792 439771 SH DFND 10 439771 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 246 8458 SH DFND 33 0 0 8458 H & E EQUIPMENT SERVICES INC COM 404030108 3 134 SH DFND 287 134 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 981 33731 SH DFND 15440 0 18291 HABIT RESTAURANTS INC COM CL A 40449J103 0 5 SH DFND 2 5 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 57 5452 SH DFND 33 0 0 5452 HABIT RESTAURANTS INC COM CL A 40449J103 11 1082 SH DFND 287 1082 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 797 76040 SH DFND 76040 0 0 HACKETT GROUP INC COM 404609109 0 7 SH DFND 2 7 0 0 HACKETT GROUP INC COM 404609109 9 595 SH DFND 10 595 0 0 HACKETT GROUP INC COM 404609109 108 6475 SH DFND 33 0 0 6475 HACKETT GROUP INC COM 404609109 10 597 SH DFND 287 597 0 0 HACKETT GROUP INC COM 404609109 765 45576 SH DFND 37234 0 8342 HAEMONETICS CORP COM 405024100 89 743 SH DFND 2 743 0 0 HAEMONETICS CORP COM 405024100 381 3174 SH DFND 10 3174 0 0 HAEMONETICS CORP COM 405024100 13644 113384 SH DFND 33 99818 0 13566 HAEMONETICS CORP COM 405024100 6 58 SH DFND 287 58 0 0 HAEMONETICS CORP COM 405024100 17946 149134 SH DFND 148232 0 902 HAIN CELESTIAL GROUP INC COM 405217100 131 6000 SH DFND 1 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 318 14546 SH DFND 2 14546 0 0 HAIN CELESTIAL GROUP INC COM 405217100 23 1075 SH DFND 10 1075 0 0 HAIN CELESTIAL GROUP INC COM 405217100 52 2411 SH DFND 33 0 0 2411 HAIN CELESTIAL GROUP INC COM 405217100 214 9797 SH DFND 6997 0 2800 HALCON RES CORP COM 40537Q605 0 36 SH DFND 2 36 0 0 HALCON RES CORP COM 40537Q605 5 33376 SH DFND 33 0 0 33376 HALCON RES CORP COM 40537Q605 426 2411655 SH DFND 2411655 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 5 SH DFND 2 5 0 0 HALLADOR ENERGY COMPANY COM 40609P105 30 5384 SH DFND 33 0 0 5384 HALLADOR ENERGY COMPANY COM 40609P105 1 303 SH DFND 287 303 0 0 HALLADOR ENERGY COMPANY COM 40609P105 152 27171 SH DFND 27171 0 0 HALLIBURTON CO COM 406216101 242 10663 SH DFND 1 8434 0 2229 HALLIBURTON CO COM 406216101 198 8743 SH OTR 1 0 0 8743 HALLIBURTON CO COM 406216101 50 2240 SH Put DFND 2 2240 0 0 HALLIBURTON CO COM 406216101 416 18307 SH DFND 2 18290 0 17 HALLIBURTON CO COM 406216101 2683 118021 SH DFND 6 112557 0 5464 HALLIBURTON CO COM 406216101 2413 106153 SH DFND 10 77835 0 28318 HALLIBURTON CO COM 406216101 579 25494 SH DFND 11 0 0 25494 HALLIBURTON CO COM 406216101 1 75 SH DFND 20 75 0 0 HALLIBURTON CO COM 406216101 23 1033 SH DFND 21 1033 0 0 HALLIBURTON CO COM 406216101 349 15360 SH OTR 21 0 0 15360 HALLIBURTON CO COM 406216101 361 15900 SH DFND 23 15900 0 0 HALLIBURTON CO COM 406216101 72 3170 SH OTR 23 470 0 2700 HALLIBURTON CO COM 406216101 29152 1282007 SH DFND 33 758314 0 523693 HALLIBURTON CO COM 406216101 124 5482 SH DFND 287 5482 0 0 HALLIBURTON CO COM 406216101 9 436 SH DFND 422 0 0 436 HALLIBURTON CO COM 406216101 101 4462 SH DFND 482 4462 0 0 HALLIBURTON CO COM 406216101 2920 128448 SH DFND 483 41967 0 86481 HALLIBURTON CO COM 406216101 9659 424792 SH DFND 176632 0 248160 HALLIBURTON CO COM 406216101 5 224 SH Call DFND 224 0 0 HALLIBURTON CO COM 406216101 1 79 SH Put DFND 79 0 0 HALLIBURTON CO COM 406216101 947 41650 SH OTR 0 32450 9200 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 104 SH DFND 2 104 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 49 3460 SH DFND 33 0 0 3460 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6 432 SH DFND 287 432 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 334 23530 SH DFND 14530 0 9000 HALOZYME THERAPEUTICS INC COM 40637H109 17 1035 SH DFND 2 1035 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 184 10742 SH DFND 10 10742 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 651 37910 SH DFND 33 0 0 37910 HALOZYME THERAPEUTICS INC COM 40637H109 11937 694862 SH DFND 368630 0 326232 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 2 SH DFND 2 2 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 29 1573 SH DFND 10 1573 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 33 1771 SH DFND 33 0 0 1771 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 9 SH DFND 287 9 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 61 3218 SH DFND 3218 0 0 HAMILTON LANE INC CL A 407497106 40 711 SH DFND 10 711 0 0 HAMILTON LANE INC CL A 407497106 329 5772 SH DFND 33 0 0 5772 HAMILTON LANE INC CL A 407497106 12 222 SH DFND 287 222 0 0 HAMILTON LANE INC CL A 407497106 85 1500 SH DFND 0 0 1500 HANCOCK WHITNEY CORPORATION COM 410120109 917 22908 SH DFND 1 16663 0 6245 HANCOCK WHITNEY CORPORATION COM 410120109 0 23 SH DFND 2 23 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7244 180842 SH DFND 10 180842 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 908 22667 SH DFND 33 0 0 22667 HANCOCK WHITNEY CORPORATION COM 410120109 4 105 SH DFND 287 105 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2444 61014 SH DFND 60741 0 273 HANESBRANDS INC COM 410345102 1 100 SH DFND 1 100 0 0 HANESBRANDS INC COM 410345102 66 3834 SH DFND 2 3834 0 0 HANESBRANDS INC COM 410345102 658 38245 SH DFND 6 35835 0 2410 HANESBRANDS INC COM 410345102 2234 129741 SH DFND 10 122728 0 7013 HANESBRANDS INC COM 410345102 5073 294639 SH DFND 33 0 0 294639 HANESBRANDS INC COM 410345102 649 37740 SH DFND 287 37740 0 0 HANESBRANDS INC COM 410345102 35 2065 SH DFND 422 0 0 2065 HANESBRANDS INC COM 410345102 28 1652 SH DFND 482 1652 0 0 HANESBRANDS INC COM 410345102 1106 64231 SH DFND 483 15381 0 48850 HANESBRANDS INC COM 410345102 824 47870 SH DFND 29970 0 17900 HANGER INC COM NEW 41043F208 0 7 SH DFND 2 7 0 0 HANGER INC COM NEW 41043F208 490 25600 SH DFND 10 25600 0 0 HANGER INC COM NEW 41043F208 183 9595 SH DFND 33 0 0 9595 HANGER INC COM NEW 41043F208 9 513 SH DFND 287 513 0 0 HANGER INC COM NEW 41043F208 556 29081 SH DFND 17481 0 11600 HANMI FINL CORP COM NEW 410495204 2 129 SH DFND 2 129 0 0 HANMI FINL CORP COM NEW 410495204 2 122 SH DFND 10 122 0 0 HANMI FINL CORP COM NEW 410495204 178 8023 SH DFND 33 0 0 8023 HANMI FINL CORP COM NEW 410495204 7 342 SH DFND 287 342 0 0 HANMI FINL CORP COM NEW 410495204 146 6598 SH DFND 4998 0 1600 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 28 SH DFND 2 28 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 166 5900 SH DFND 10 5900 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 506 17973 SH DFND 11 17973 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 459 16306 SH DFND 33 0 0 16306 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 480 SH DFND 287 480 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1977 70177 SH DFND 45209 0 24968 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 109 100000 PRN DFND 2 100000 0 0 HANOVER INS GROUP INC COM 410867105 136 1067 SH DFND 2 1067 0 0 HANOVER INS GROUP INC COM 410867105 2246 17510 SH DFND 10 17510 0 0 HANOVER INS GROUP INC COM 410867105 143 1118 SH DFND 33 0 0 1118 HANOVER INS GROUP INC COM 410867105 336 2621 SH DFND 287 2621 0 0 HANOVER INS GROUP INC COM 410867105 2195 17113 SH DFND 16868 0 245 HARBORONE BANCORP INC COM 41165F101 2 142 SH DFND 2 142 0 0 HARBORONE BANCORP INC COM 41165F101 3 200 SH DFND 10 200 0 0 HARBORONE BANCORP INC COM 41165F101 72 3868 SH DFND 33 0 0 3868 HARBORONE BANCORP INC COM 41165F101 5 270 SH DFND 287 270 0 0 HARBORONE BANCORP INC COM 41165F101 562 30039 SH DFND 30039 0 0 HARLEY DAVIDSON INC COM 412822108 12 350 SH OTR 1 0 0 350 HARLEY DAVIDSON INC COM 412822108 62 1746 SH DFND 2 1746 0 0 HARLEY DAVIDSON INC COM 412822108 600 16771 SH DFND 6 15649 0 1122 HARLEY DAVIDSON INC COM 412822108 2519 70308 SH DFND 10 67350 0 2958 HARLEY DAVIDSON INC COM 412822108 4718 131683 SH DFND 33 0 0 131683 HARLEY DAVIDSON INC COM 412822108 672 18763 SH DFND 287 18763 0 0 HARLEY DAVIDSON INC COM 412822108 56 1565 SH DFND 422 0 0 1565 HARLEY DAVIDSON INC COM 412822108 2086 58231 SH DFND 483 10880 0 47351 HARLEY DAVIDSON INC COM 412822108 1362 38024 SH DFND 38024 0 0 HARMONIC INC COM 413160102 219 39590 SH DFND 1 28790 0 10800 HARMONIC INC COM 413160102 4 827 SH DFND 2 827 0 0 HARMONIC INC COM 413160102 126 22815 SH DFND 33 0 0 22815 HARMONIC INC COM 413160102 4 837 SH DFND 287 837 0 0 HARMONIC INC COM 413160102 223 40242 SH DFND 40242 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8327 3668619 SH DFND 3662029 0 6590 HARPOON THERAPEUTICS INC COM 41358P106 0 1 SH DFND 2 1 0 0 HARPOON THERAPEUTICS INC COM 41358P106 20 1571 SH DFND 33 0 0 1571 HARPOON THERAPEUTICS INC COM 41358P106 1 117 SH DFND 287 117 0 0 HARPOON THERAPEUTICS INC COM 41358P106 37 2902 SH DFND 2902 0 0 HARRIS CORP DEL COM 413875105 43 231 SH DFND 1 4 0 227 HARRIS CORP DEL COM 413875105 242 1281 SH DFND 2 1278 0 3 HARRIS CORP DEL COM 413875105 2227 11777 SH DFND 6 10376 0 1401 HARRIS CORP DEL COM 413875105 4266 22557 SH DFND 10 20273 0 2284 HARRIS CORP DEL COM 413875105 12448 65820 SH DFND 33 0 0 65820 HARRIS CORP DEL COM 413875105 769 4068 SH DFND 287 4068 0 0 HARRIS CORP DEL COM 413875105 101 536 SH DFND 482 536 0 0 HARRIS CORP DEL COM 413875105 5623 29732 SH DFND 483 5840 0 23892 HARRIS CORP DEL COM 413875105 17950 94911 SH DFND 94911 0 0 HARSCO CORP COM 415864107 19 718 SH DFND 2 718 0 0 HARSCO CORP COM 415864107 67 2467 SH DFND 10 2467 0 0 HARSCO CORP COM 415864107 631 23027 SH DFND 33 1955 0 21072 HARSCO CORP COM 415864107 4 160 SH DFND 287 160 0 0 HARSCO CORP COM 415864107 6388 232828 SH DFND 37128 0 195700 HARTE-HANKS INC COM 416196202 0 4 SH DFND 2 4 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 134 2420 SH DFND 1 204 0 2216 HARTFORD FINL SVCS GROUP INC COM 416515104 426 7660 SH DFND 2 7660 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4887 87712 SH DFND 6 82945 0 4767 HARTFORD FINL SVCS GROUP INC COM 416515104 2668 47899 SH DFND 10 40681 0 7218 HARTFORD FINL SVCS GROUP INC COM 416515104 12 224 SH DFND 23 224 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22345 401036 SH DFND 33 200000 0 201036 HARTFORD FINL SVCS GROUP INC COM 416515104 2127 38183 SH DFND 287 38183 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32 586 SH DFND 422 0 0 586 HARTFORD FINL SVCS GROUP INC COM 416515104 91 1634 SH DFND 482 1634 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3064 54991 SH DFND 483 19259 0 35732 HARTFORD FINL SVCS GROUP INC COM 416515104 17351 311397 SH DFND 307541 0 3856 HARVARD BIOSCIENCE INC COM 416906105 243 121550 SH DFND 2 121550 0 0 HARVARD BIOSCIENCE INC COM 416906105 17 8653 SH DFND 33 0 0 8653 HARVARD BIOSCIENCE INC COM 416906105 221 110977 SH DFND 110977 0 0 HASBRO INC COM 418056107 15 148 SH DFND 1 148 0 0 HASBRO INC COM 418056107 132 1257 SH DFND 2 1257 0 0 HASBRO INC COM 418056107 299 2832 SH Put DFND 2 2832 0 0 HASBRO INC COM 418056107 1356 12833 SH DFND 6 10541 0 2292 HASBRO INC COM 418056107 7677 72647 SH DFND 10 70403 0 2244 HASBRO INC COM 418056107 15 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 8897 84195 SH DFND 33 0 0 84195 HASBRO INC COM 418056107 1405 13299 SH DFND 287 13299 0 0 HASBRO INC COM 418056107 40 382 SH DFND 422 0 0 382 HASBRO INC COM 418056107 57 543 SH DFND 482 543 0 0 HASBRO INC COM 418056107 3766 35644 SH DFND 483 7281 0 28363 HASBRO INC COM 418056107 6003 56810 SH 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405 25421 SH DFND 10 25421 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 267 16736 SH DFND 33 0 0 16736 HERTZ GLOBAL HLDGS INC COM 42806J106 1 119 SH DFND 287 119 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4385 274767 SH DFND 50513 0 224254 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 48 24815 SH DFND 2 24815 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 49 25421 SH DFND 10 25421 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 28 14738 SH DFND 33 0 0 14738 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 0 29 SH DFND 287 29 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 17 8784 SH DFND 8784 0 0 HESKA CORP COM RESTRC NEW 42805E306 5 64 SH DFND 2 64 0 0 HESKA CORP COM RESTRC NEW 42805E306 15 184 SH DFND 10 184 0 0 HESKA CORP COM RESTRC NEW 42805E306 156 1837 SH DFND 33 0 0 1837 HESKA CORP COM RESTRC NEW 42805E306 5 62 SH DFND 287 62 0 0 HESKA CORP COM RESTRC NEW 42805E306 2684 31524 SH DFND 3224 0 28300 HESS CORP COM 42809H107 355 5596 SH DFND 1 551 0 5045 HESS CORP 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SH DFND 287 203744 0 0 HP INC COM 40434L105 314 15117 SH DFND 422 0 0 15117 HP INC COM 40434L105 3962 190600 SH DFND 462 0 0 190600 HP INC COM 40434L105 144 6969 SH DFND 482 6969 0 0 HP INC COM 40434L105 23362 1123751 SH DFND 483 88290 0 1035461 HP INC COM 40434L105 47758 2297177 SH DFND 1859822 0 437355 HSBC HLDGS PLC SPON ADR NEW 404280406 6 155 SH DFND 2 0 0 155 HSBC HLDGS PLC SPON ADR NEW 404280406 419 10046 SH DFND 10 10046 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 54339 1301851 SH DFND 1261314 0 40537 HUAMI CORP SPONSORED ADS 44331K103 376 37622 SH DFND 0 0 37622 HUAZHU GROUP LTD SPONSORED ADS 44332N106 84 2340 SH DFND 1 2340 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 29 813 SH DFND 2 0 0 813 HUAZHU GROUP LTD SPONSORED ADS 44332N106 688 18998 SH DFND 6 11928 0 7070 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4589 126595 SH DFND 33 0 0 126595 HUAZHU GROUP LTD SPONSORED ADS 44332N106 188 5190 SH DFND 287 5190 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1107 30549 SH DFND 483 0 0 30549 HUAZHU GROUP LTD SPONSORED ADS 44332N106 13357 368484 SH DFND 368484 0 0 HUB GROUP INC CL A 443320106 379 9045 SH DFND 1 7045 0 2000 HUB GROUP INC CL A 443320106 37 903 SH DFND 2 903 0 0 HUB GROUP INC CL A 443320106 172 4100 SH DFND 10 4100 0 0 HUB GROUP INC CL A 443320106 302 7200 SH OTR 23 7200 0 0 HUB GROUP INC CL A 443320106 366 8737 SH DFND 33 0 0 8737 HUB GROUP INC CL A 443320106 4 104 SH DFND 287 104 0 0 HUB GROUP INC CL A 443320106 5692 135589 SH DFND 14694 0 120895 HUBBELL INC COM 443510607 171 1317 SH DFND 2 1317 0 0 HUBBELL INC COM 443510607 8865 67986 SH DFND 6 67986 0 0 HUBBELL INC COM 443510607 689 5286 SH DFND 10 5286 0 0 HUBBELL INC COM 443510607 188 1448 SH DFND 33 0 0 1448 HUBBELL INC COM 443510607 249 1913 SH DFND 287 1913 0 0 HUBBELL INC COM 443510607 4963 38061 SH DFND 26228 0 11833 HUBSPOT INC COM 443573100 10824 63481 SH DFND 2 63481 0 0 HUBSPOT INC COM 443573100 375 2200 SH DFND 10 2200 0 0 HUBSPOT INC COM 443573100 1832 10747 SH DFND 33 0 0 10747 HUBSPOT INC COM 443573100 63490 372334 SH DFND 231107 0 141227 HUDBAY MINERALS INC COM 443628102 0 3 SH DFND 2 3 0 0 HUDBAY MINERALS INC COM 443628102 1165 215524 SH DFND 81700 0 133824 HUDSON GLOBAL INC COM NEW 443787205 0 13 SH DFND 2 13 0 0 HUDSON GLOBAL INC COM NEW 443787205 0 35 SH DFND 10 35 0 0 HUDSON GLOBAL INC COM NEW 443787205 58 4684 SH DFND 4684 0 0 HUDSON LTD COM CL A G46408103 0 11 SH DFND 2 11 0 0 HUDSON LTD COM CL A G46408103 3 244 SH DFND 10 244 0 0 HUDSON LTD COM CL A G46408103 144 10505 SH DFND 33 0 0 10505 HUDSON LTD COM CL A G46408103 3 288 SH DFND 287 288 0 0 HUDSON LTD COM CL A G46408103 49 3562 SH DFND 1362 0 2200 HUDSON PAC PPTYS INC COM 444097109 124 3728 SH DFND 2 3717 0 11 HUDSON PAC PPTYS INC COM 444097109 1957 58850 SH DFND 6 58850 0 0 HUDSON PAC PPTYS INC COM 444097109 3278 98534 SH DFND 10 98534 0 0 HUDSON PAC PPTYS INC COM 444097109 134 4053 SH DFND 33 0 0 4053 HUDSON PAC PPTYS INC COM 444097109 47 1441 SH DFND 287 1441 0 0 HUDSON PAC PPTYS INC COM 444097109 1610 48413 SH DFND 483 0 0 48413 HUDSON PAC PPTYS INC COM 444097109 11994 360506 SH DFND 359436 0 1070 HUMANA INC COM 444859102 1 5 SH DFND 1 5 0 0 HUMANA INC COM 444859102 386 1458 SH DFND 2 1458 0 0 HUMANA INC COM 444859102 19737 74396 SH DFND 6 34140 0 40256 HUMANA INC COM 444859102 10907 41114 SH DFND 10 38424 0 2690 HUMANA INC COM 444859102 28 107 SH DFND 23 107 0 0 HUMANA INC COM 444859102 28 107 SH OTR 23 0 0 107 HUMANA INC COM 444859102 23619 89031 SH DFND 33 0 0 89031 HUMANA INC COM 444859102 4310 16248 SH DFND 287 16248 0 0 HUMANA INC COM 444859102 188 710 SH DFND 422 0 0 710 HUMANA INC COM 444859102 163 616 SH DFND 482 616 0 0 HUMANA INC COM 444859102 8761 33026 SH DFND 483 10924 0 22102 HUMANA INC COM 444859102 38908 146657 SH DFND 100493 0 46164 HUNT COS FIN TR INC COM 44558T100 0 53 SH DFND 2 53 0 0 HUNT COS FIN TR INC COM 44558T100 80 23709 SH DFND 23709 0 0 HUNT J B TRANS SVCS INC COM 445658107 28 308 SH DFND 1 2 0 306 HUNT J B TRANS SVCS INC COM 445658107 85 936 SH DFND 2 936 0 0 HUNT J B TRANS SVCS INC COM 445658107 645 7067 SH DFND 6 6540 0 527 HUNT J B TRANS SVCS INC COM 445658107 4778 52275 SH DFND 10 50585 0 1690 HUNT J B TRANS SVCS INC COM 445658107 5032 55054 SH DFND 33 0 0 55054 HUNT J B TRANS SVCS INC COM 445658107 331 3622 SH DFND 287 3622 0 0 HUNT J B TRANS SVCS INC COM 445658107 105 1159 SH DFND 422 0 0 1159 HUNT J B TRANS SVCS INC COM 445658107 36 395 SH DFND 482 395 0 0 HUNT J B TRANS SVCS INC COM 445658107 780 8538 SH DFND 483 4000 0 4538 HUNT J B TRANS SVCS INC COM 445658107 1078 11798 SH DFND 11798 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 1027 SH DFND 1 1027 0 0 HUNTINGTON BANCSHARES INC COM 446150104 206 14958 SH DFND 2 12533 0 2425 HUNTINGTON BANCSHARES INC COM 446150104 1520 110046 SH DFND 6 94066 0 15980 HUNTINGTON BANCSHARES INC COM 446150104 39793 2879403 SH DFND 10 2859103 0 20300 HUNTINGTON BANCSHARES INC COM 446150104 8738 632289 SH DFND 33 0 0 632289 HUNTINGTON BANCSHARES INC COM 446150104 1464 105965 SH DFND 287 105965 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 806 SH DFND 422 0 0 806 HUNTINGTON BANCSHARES INC COM 446150104 91 6633 SH DFND 482 6633 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1964 142119 SH DFND 483 42550 0 99569 HUNTINGTON BANCSHARES INC COM 446150104 13128 949937 SH DFND 949937 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 425 1895 SH DFND 1 1385 0 510 HUNTINGTON INGALLS INDS INC COM 446413106 101 450 SH DFND 2 450 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 39037 173702 SH DFND 6 161089 0 12613 HUNTINGTON INGALLS INDS INC COM 446413106 3426 15248 SH DFND 10 14444 0 804 HUNTINGTON INGALLS INDS INC COM 446413106 5850 26031 SH DFND 33 0 0 26031 HUNTINGTON INGALLS INDS INC COM 446413106 827 3680 SH DFND 287 3680 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 187 833 SH DFND 422 0 0 833 HUNTINGTON INGALLS INDS INC COM 446413106 42 189 SH DFND 482 189 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1126 5013 SH DFND 483 1622 0 3391 HUNTINGTON INGALLS INDS INC COM 446413106 7032 31292 SH DFND 31192 0 100 HUNTSMAN CORP COM 447011107 5 285 SH DFND 2 285 0 0 HUNTSMAN CORP COM 447011107 6106 298749 SH DFND 6 9112 0 289637 HUNTSMAN CORP COM 447011107 4395 215059 SH DFND 10 215059 0 0 HUNTSMAN CORP COM 447011107 121 5957 SH DFND 33 0 0 5957 HUNTSMAN CORP COM 447011107 124 6103 SH DFND 287 6103 0 0 HUNTSMAN CORP COM 447011107 3842 188000 SH DFND 175401 0 12599 HURCO COMPANIES INC COM 447324104 1 56 SH DFND 2 56 0 0 HURCO COMPANIES INC COM 447324104 59 1681 SH DFND 33 0 0 1681 HURCO COMPANIES INC COM 447324104 9 254 SH DFND 287 254 0 0 HURCO COMPANIES INC COM 447324104 178 5026 SH DFND 5026 0 0 HURON CONSULTING GROUP INC COM 447462102 0 6 SH DFND 2 6 0 0 HURON CONSULTING GROUP INC COM 447462102 299 5939 SH DFND 33 0 0 5939 HURON CONSULTING GROUP INC COM 447462102 12 252 SH DFND 287 252 0 0 HURON CONSULTING GROUP INC COM 447462102 1285 25520 SH DFND 23626 0 1894 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5 254 SH DFND 2 254 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 160 7280 SH DFND 6 4472 0 2808 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1131 51454 SH DFND 33 0 0 51454 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 55 2522 SH DFND 287 2522 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1117 50776 SH DFND 483 0 0 50776 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1473 66975 SH DFND 66975 0 0 HUYA INC ADS REP SHS A 44852D108 1743 70541 SH DFND 2 70541 0 0 HUYA INC ADS REP SHS A 44852D108 4248 171946 SH DFND 87407 0 84539 HYATT HOTELS CORP COM CL A 448579102 40 527 SH DFND 1 527 0 0 HYATT HOTELS CORP COM CL A 448579102 13 175 SH OTR 1 0 0 175 HYATT HOTELS CORP COM CL A 448579102 173 2283 SH DFND 2 2283 0 0 HYATT HOTELS CORP COM CL A 448579102 434 5710 SH DFND 10 5710 0 0 HYATT HOTELS CORP COM CL A 448579102 19 255 SH OTR 21 0 0 255 HYATT HOTELS CORP COM CL A 448579102 104 1371 SH DFND 23 1355 0 16 HYATT HOTELS CORP COM CL A 448579102 0 12 SH OTR 23 0 0 12 HYATT HOTELS CORP COM CL A 448579102 14631 192194 SH DFND 33 191085 0 1109 HYATT HOTELS CORP COM CL A 448579102 109 1444 SH DFND 287 1444 0 0 HYATT HOTELS CORP COM CL A 448579102 28 368 SH DFND 483 0 0 368 HYATT HOTELS CORP COM CL A 448579102 20150 264686 SH DFND 264566 0 120 HYDROGENICS CORP NEW COM NEW 448883207 163 11030 SH DFND 11030 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 0 3 SH DFND 2 3 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8692 157302 SH DFND 10 157302 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 148 2679 SH DFND 33 0 0 2679 HYSTER YALE MATLS HANDLING I CL A 449172105 6 124 SH DFND 287 124 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 134 2441 SH DFND 0 0 2441 I D SYSTEMS INC COM 449489103 184 31302 SH DFND 31302 0 0 I3 VERTICALS INC COM CL A 46571Y107 0 3 SH DFND 2 3 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 169 SH DFND 10 169 0 0 I3 VERTICALS INC COM CL A 46571Y107 72 2445 SH DFND 33 0 0 2445 I3 VERTICALS INC COM CL A 46571Y107 886 30114 SH DFND 11792 0 18322 IAA INC COM 449253103 433 11171 SH DFND 10 11171 0 0 IAA INC COM 449253103 303 7834 SH DFND 287 7834 0 0 IAA INC COM 449253103 387 10000 SH DFND 0 0 10000 IAC INTERACTIVECORP COM 44919P508 122 564 SH DFND 1 564 0 0 IAC INTERACTIVECORP COM 44919P508 96 445 SH OTR 1 0 0 445 IAC INTERACTIVECORP COM 44919P508 203 934 SH DFND 2 686 0 248 IAC INTERACTIVECORP COM 44919P508 1436 6604 SH DFND 6 6093 0 511 IAC INTERACTIVECORP COM 44919P508 1396 6419 SH DFND 10 6419 0 0 IAC INTERACTIVECORP COM 44919P508 132339 608374 SH DFND 33 574775 0 33599 IAC INTERACTIVECORP COM 44919P508 386 1776 SH DFND 287 1776 0 0 IAC INTERACTIVECORP COM 44919P508 87 401 SH DFND 422 0 0 401 IAC INTERACTIVECORP COM 44919P508 76 350 SH DFND 482 350 0 0 IAC INTERACTIVECORP COM 44919P508 1545 7104 SH DFND 483 3383 0 3721 IAC INTERACTIVECORP COM 44919P508 23781 109327 SH DFND 108318 0 1009 IAMGOLD CORP COM 450913108 127 37672 SH DFND 2 37672 0 0 IAMGOLD CORP COM 450913108 12293 3637047 SH DFND 2751510 0 885537 IBERIABANK CORP COM 450828108 2 34 SH DFND 1 34 0 0 IBERIABANK CORP COM 450828108 176 2330 SH DFND 2 2330 0 0 IBERIABANK CORP COM 450828108 60 800 SH DFND 10 800 0 0 IBERIABANK CORP COM 450828108 1101 14520 SH DFND 33 0 0 14520 IBERIABANK CORP COM 450828108 5 77 SH DFND 287 77 0 0 IBERIABANK CORP COM 450828108 1532 20204 SH DFND 19528 0 676 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3532 48789 SH DFND 10 48789 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1886 26054 SH DFND 22800 0 3254 ICF INTL INC COM 44925C103 5 76 SH DFND 2 76 0 0 ICF INTL INC COM 44925C103 984 13521 SH DFND 10 13521 0 0 ICF INTL INC COM 44925C103 349 4807 SH DFND 33 0 0 4807 ICF INTL INC COM 44925C103 12 168 SH DFND 287 168 0 0 ICF INTL INC COM 44925C103 734 10085 SH DFND 7801 0 2284 ICHOR HOLDINGS SHS G4740B105 4 201 SH DFND 2 201 0 0 ICHOR HOLDINGS SHS G4740B105 4 208 SH DFND 10 208 0 0 ICHOR HOLDINGS SHS G4740B105 137 5829 SH DFND 33 0 0 5829 ICHOR HOLDINGS SHS G4740B105 8 355 SH DFND 287 355 0 0 ICHOR HOLDINGS SHS G4740B105 4714 199415 SH DFND 199315 0 100 ICICI BK LTD ADR 45104G104 2 220 SH DFND 1 220 0 0 ICICI BK LTD ADR 45104G104 17259 1370863 SH DFND 6 74000 0 1296863 ICICI BK LTD ADR 45104G104 5317 422378 SH DFND 10 422378 0 0 ICICI BK LTD ADR 45104G104 2341 185961 SH DFND 33 0 0 185961 ICICI BK LTD ADR 45104G104 85 6777 SH DFND 287 6777 0 0 ICICI BK LTD ADR 45104G104 793 63000 SH DFND 482 63000 0 0 ICICI BK LTD ADR 45104G104 25263 2006650 SH DFND 2006650 0 0 ICON PLC SHS G4705A100 57 376 SH DFND 1 376 0 0 ICON PLC SHS G4705A100 44 288 SH DFND 2 0 0 288 ICON PLC SHS G4705A100 125 815 SH DFND 6 0 0 815 ICON PLC SHS G4705A100 285 1853 SH DFND 482 1853 0 0 ICON PLC SHS G4705A100 11744 76280 SH DFND 76280 0 0 ICU MED INC COM 44930G107 915 3635 SH DFND 10 3635 0 0 ICU MED INC COM 44930G107 129 513 SH DFND 33 0 0 513 ICU MED INC COM 44930G107 30 121 SH DFND 287 121 0 0 ICU MED INC COM 44930G107 4994 19826 SH DFND 19702 0 124 IDACORP INC COM 451107106 9685 96440 SH DFND 2 96440 0 0 IDACORP INC COM 451107106 2789 27779 SH DFND 10 27779 0 0 IDACORP INC COM 451107106 1531 15250 SH DFND 33 702 0 14548 IDACORP INC COM 451107106 386 3852 SH DFND 287 3852 0 0 IDACORP INC COM 451107106 8272 82371 SH DFND 70199 0 12172 IDEANOMICS INC COM 45166V106 1 598 SH DFND 2 598 0 0 IDEANOMICS INC COM 45166V106 33 13546 SH DFND 33 0 0 13546 IDEANOMICS INC COM 45166V106 66 26918 SH DFND 26918 0 0 IDENTIV INC COM NEW 45170X205 85 16718 SH DFND 16718 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 5 SH DFND 2 5 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 4775 SH DFND 33 0 0 4775 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 41 SH DFND 41 0 0 IDEX CORP COM 45167R104 92 540 SH DFND 1 50 0 490 IDEX CORP COM 45167R104 13331 77448 SH DFND 6 63723 0 13725 IDEX CORP COM 45167R104 2910 16905 SH DFND 10 16905 0 0 IDEX CORP COM 45167R104 34 200 SH DFND 20 200 0 0 IDEX CORP COM 45167R104 5690 33055 SH DFND 33 0 0 33055 IDEX CORP COM 45167R104 1511 8781 SH DFND 287 8781 0 0 IDEX CORP COM 45167R104 59 344 SH DFND 482 344 0 0 IDEX CORP COM 45167R104 1995 11594 SH DFND 483 5714 0 5880 IDEX CORP COM 45167R104 12677 73646 SH DFND 57094 0 16552 IDEXX LABS INC COM 45168D104 477 1736 SH DFND 2 1736 0 0 IDEXX LABS INC COM 45168D104 3354 12183 SH DFND 6 11643 0 540 IDEXX LABS INC COM 45168D104 7447 27051 SH DFND 10 25385 0 1666 IDEXX LABS INC COM 45168D104 35844 130186 SH DFND 33 71497 0 58689 IDEXX LABS INC COM 45168D104 2409 8752 SH DFND 287 8752 0 0 IDEXX LABS INC COM 45168D104 68 248 SH DFND 422 0 0 248 IDEXX LABS INC COM 45168D104 107 389 SH DFND 482 389 0 0 IDEXX LABS INC COM 45168D104 7282 26449 SH DFND 483 4118 0 22331 IDEXX LABS INC COM 45168D104 46189 167760 SH DFND 95500 0 72260 IDT CORP CL B NEW 448947507 1 169 SH DFND 2 169 0 0 IDT CORP CL B NEW 448947507 6 650 SH DFND 10 650 0 0 IDT CORP CL B NEW 448947507 41 4410 SH DFND 33 0 0 4410 IDT CORP CL B NEW 448947507 9 1014 SH DFND 287 1014 0 0 IDT CORP CL B NEW 448947507 180 19036 SH DFND 8217 0 10819 IEC ELECTRS CORP NEW COM 44949L105 142 22697 SH DFND 22697 0 0 IES HLDGS INC COM 44951W106 0 2 SH DFND 2 2 0 0 IES HLDGS INC COM 44951W106 41 2186 SH DFND 33 0 0 2186 IES HLDGS INC COM 44951W106 4 242 SH DFND 287 242 0 0 IES HLDGS INC COM 44951W106 518 27504 SH DFND 27504 0 0 IF BANCORP INC COM 44951J105 0 22 SH DFND 2 22 0 0 IF BANCORP INC COM 44951J105 2 100 SH DFND 100 0 0 IHS MARKIT LTD SHS G47567105 181 2845 SH DFND 1 2845 0 0 IHS MARKIT LTD SHS G47567105 253 3978 SH DFND 2 3978 0 0 IHS MARKIT LTD SHS G47567105 2314 36323 SH DFND 6 34203 0 2120 IHS MARKIT LTD SHS G47567105 3927 61641 SH DFND 10 54603 0 7038 IHS MARKIT LTD SHS G47567105 226 3556 SH OTR 23 0 0 3556 IHS MARKIT LTD SHS G47567105 13038 204626 SH DFND 33 0 0 204626 IHS MARKIT LTD SHS G47567105 2351 36902 SH DFND 287 36902 0 0 IHS MARKIT LTD SHS G47567105 29 469 SH DFND 422 0 0 469 IHS MARKIT LTD SHS G47567105 115 1818 SH DFND 482 1818 0 0 IHS MARKIT LTD SHS G47567105 5522 86669 SH DFND 483 18766 0 67903 IHS MARKIT LTD SHS G47567105 14937 234430 SH DFND 233837 0 593 II VI INC COM 902104108 322 8815 SH DFND 1 6430 0 2385 II VI INC COM 902104108 19 535 SH DFND 2 535 0 0 II VI INC COM 902104108 182 4983 SH DFND 10 4983 0 0 II VI INC COM 902104108 608 16646 SH DFND 33 0 0 16646 II VI INC COM 902104108 2 71 SH DFND 287 71 0 0 II VI INC COM 902104108 12 350 SH DFND 0 0 350 II VI INC NOTE 0.250% 9/0 902104AB4 194 185000 PRN DFND 2 185000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1626 1544000 PRN DFND 1544000 0 0 ILLINOIS TOOL WKS INC COM 452308109 33 225 SH DFND 1 225 0 0 ILLINOIS TOOL WKS INC COM 452308109 30 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 1133 7518 SH DFND 2 7515 0 3 ILLINOIS TOOL WKS INC COM 452308109 70 465 SH Put DFND 2 465 0 0 ILLINOIS TOOL WKS INC COM 452308109 81310 539160 SH DFND 6 527823 0 11337 ILLINOIS TOOL WKS INC COM 452308109 19513 129388 SH DFND 10 123540 0 5848 ILLINOIS TOOL WKS INC COM 452308109 116 770 SH DFND 20 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 1162 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 784 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 25012 165852 SH DFND 33 0 0 165852 ILLINOIS TOOL WKS INC COM 452308109 5446 36114 SH DFND 287 36114 0 0 ILLINOIS TOOL WKS INC COM 452308109 72 483 SH DFND 422 0 0 483 ILLINOIS TOOL WKS INC COM 452308109 224 1491 SH DFND 482 1491 0 0 ILLINOIS TOOL WKS INC COM 452308109 9180 60872 SH DFND 483 23766 0 37106 ILLINOIS TOOL WKS INC COM 452308109 41406 274562 SH DFND 256316 0 18246 ILLUMINA INC COM 452327109 2 6 SH DFND 1 6 0 0 ILLUMINA INC COM 452327109 10465 28427 SH DFND 2 28424 0 3 ILLUMINA INC COM 452327109 21742 59058 SH DFND 6 56726 0 2332 ILLUMINA INC COM 452327109 20945 56894 SH DFND 10 54048 0 2846 ILLUMINA INC COM 452327109 36 100 SH DFND 23 100 0 0 ILLUMINA INC COM 452327109 48714 132323 SH DFND 33 40014 0 92309 ILLUMINA INC COM 452327109 39 108 SH DFND 287 108 0 0 ILLUMINA INC COM 452327109 4 12 SH DFND 422 0 0 12 ILLUMINA INC COM 452327109 237 646 SH DFND 482 646 0 0 ILLUMINA INC COM 452327109 6254 16988 SH DFND 483 6705 0 10283 ILLUMINA INC COM 452327109 37765 102583 SH DFND 51770 0 50813 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8456 5483000 PRN DFND 6 0 0 5483000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1824 1183000 PRN DFND 483 0 0 1183000 IMAX CORP COM 45245E109 0 15 SH DFND 2 15 0 0 IMAX CORP COM 45245E109 33 1676 SH DFND 10 1676 0 0 IMAX CORP COM 45245E109 279 13855 SH DFND 33 0 0 13855 IMAX CORP COM 45245E109 8 434 SH DFND 287 434 0 0 IMAX CORP COM 45245E109 2774 137370 SH DFND 92270 0 45100 IMMERSION CORP COM 452521107 0 7 SH DFND 2 7 0 0 IMMERSION CORP COM 452521107 62 8257 SH DFND 33 0 0 8257 IMMERSION CORP COM 452521107 1 137 SH DFND 287 137 0 0 IMMERSION CORP COM 452521107 502 66018 SH DFND 65918 0 100 IMMUNIC INC COM 4525EP101 2 194 SH DFND 33 0 0 194 IMMUNOGEN INC COM 45253H101 2 1065 SH DFND 2 1065 0 0 IMMUNOGEN INC COM 45253H101 9 4475 SH DFND 10 4475 0 0 IMMUNOGEN INC COM 45253H101 83 38409 SH DFND 33 0 0 38409 IMMUNOGEN INC COM 45253H101 1927 888292 SH DFND 887792 0 500 IMMUNOMEDICS INC COM 452907108 50 3673 SH DFND 2 1365 0 2308 IMMUNOMEDICS INC COM 452907108 125 9083 SH DFND 10 9083 0 0 IMMUNOMEDICS INC COM 452907108 642 46353 SH DFND 33 0 0 46353 IMMUNOMEDICS INC COM 452907108 6313 455167 SH DFND 450000 0 5167 IMPAC MTG HLDGS INC COM NEW 45254P508 0 3 SH DFND 2 3 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 7 2321 SH DFND 33 0 0 2321 IMPAC MTG HLDGS INC COM NEW 45254P508 0 24 SH DFND 24 0 0 IMPERIAL OIL LTD COM NEW 453038408 1480 53515 SH DFND 2 53515 0 0 IMPERIAL OIL LTD COM NEW 453038408 3955 142951 SH DFND 6 29533 0 113418 IMPERIAL OIL LTD COM NEW 453038408 678 24517 SH DFND 11 0 0 24517 IMPERIAL OIL LTD COM NEW 453038408 2993 108190 SH DFND 33 0 0 108190 IMPERIAL OIL LTD COM NEW 453038408 189 6834 SH DFND 287 6834 0 0 IMPERIAL OIL LTD COM NEW 453038408 68 2466 SH DFND 422 0 0 2466 IMPERIAL OIL LTD COM NEW 453038408 34 1237 SH DFND 482 1237 0 0 IMPERIAL OIL LTD COM NEW 453038408 632 22853 SH DFND 483 3546 0 19307 IMPERIAL OIL LTD COM NEW 453038408 8339 301377 SH DFND 75730 0 225647 IMPINJ INC COM 453204109 0 4 SH DFND 2 4 0 0 IMPINJ INC COM 453204109 13 455 SH DFND 10 455 0 0 IMPINJ INC COM 453204109 116 4062 SH DFND 33 0 0 4062 IMPINJ INC COM 453204109 1216 42499 SH DFND 35184 0 7315 IMV INC COM 44974L103 0 17 SH DFND 17 0 0 INCYTE CORP COM 45337C102 6 80 SH DFND 1 80 0 0 INCYTE CORP COM 45337C102 162 1911 SH DFND 2 1908 0 3 INCYTE CORP COM 45337C102 36681 431747 SH DFND 6 427897 0 3850 INCYTE CORP COM 45337C102 5792 68181 SH DFND 10 64740 0 3441 INCYTE CORP COM 45337C102 22248 261868 SH DFND 33 133594 0 128274 INCYTE CORP COM 45337C102 16 189 SH DFND 287 189 0 0 INCYTE CORP COM 45337C102 70 827 SH DFND 482 827 0 0 INCYTE CORP COM 45337C102 1670 19667 SH DFND 483 8220 0 11447 INCYTE CORP COM 45337C102 51044 600803 SH DFND 139763 0 461040 INDEPENDENCE CONTRACT DRIL I COM 453415309 513 324971 SH DFND 2 324971 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 19 12292 SH DFND 33 0 0 12292 INDEPENDENCE CONTRACT DRIL I COM 453415309 37 23757 SH DFND 23757 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 6 SH DFND 2 6 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 50 1316 SH DFND 33 0 0 1316 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 133 SH DFND 287 133 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 93 2412 SH DFND 2412 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 899 77775 SH DFND 1 56190 0 21585 INDEPENDENCE RLTY TR INC COM 45378A106 0 25 SH DFND 2 25 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 923 79857 SH DFND 11 79857 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 275 23835 SH DFND 33 0 0 23835 INDEPENDENCE RLTY TR INC COM 45378A106 14 1292 SH DFND 287 1292 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 327 28292 SH DFND 483 0 0 28292 INDEPENDENCE RLTY TR INC COM 45378A106 1150 99453 SH DFND 99453 0 0 INDEPENDENT BANK CORP MASS COM 453836108 9 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 39 518 SH DFND 2 518 0 0 INDEPENDENT BANK CORP MASS COM 453836108 293 3857 SH DFND 10 3857 0 0 INDEPENDENT BANK CORP MASS COM 453836108 669 8796 SH DFND 33 0 0 8796 INDEPENDENT BANK CORP MASS COM 453836108 7 99 SH DFND 287 99 0 0 INDEPENDENT BANK CORP MASS COM 453836108 0 10 SH DFND 10 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3 159 SH DFND 2 159 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4 191 SH DFND 10 191 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 130 5979 SH DFND 33 0 0 5979 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 409 SH DFND 287 409 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1932 88685 SH DFND 82285 0 6400 INDEPENDENT BK GROUP INC COM 45384B106 195 3561 SH DFND 10 3561 0 0 INDEPENDENT BK GROUP INC COM 45384B106 527 9602 SH DFND 33 0 0 9602 INDEPENDENT BK GROUP INC COM 45384B106 3 64 SH DFND 287 64 0 0 INDEPENDENT BK GROUP INC COM 45384B106 194 3543 SH DFND 51 0 3492 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 342 SH DFND 0 0 342 INDEXIQ ETF TR LNG SHT TRACK 45409B305 2046 93782 SH DFND 2 93782 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1994 81103 SH DFND 2 81103 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 936 43824 SH DFND 2 43824 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2564 97075 SH DFND 2 97075 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 629 SH DFND 2 629 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 357 17168 SH DFND 33 0 0 17168 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12 612 SH DFND 287 612 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 425 20431 SH DFND 483 0 0 20431 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1328 63821 SH DFND 63721 0 100 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 118 2338 SH DFND 2338 0 0 INFINERA CORPORATION COM 45667G103 3 1242 SH DFND 2 1242 0 0 INFINERA CORPORATION COM 45667G103 135 46466 SH DFND 33 0 0 46466 INFINERA CORPORATION COM 45667G103 5025 1726903 SH DFND 1454588 0 272315 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 815 1200000 PRN DFND 0 0 1200000 INFLARX NV COM N44821101 3 1000 SH DFND 0 0 1000 INFORMATION SERVICES GROUP I COM 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0 0 INFUSYSTEM HLDGS INC COM 45685K102 112 26260 SH DFND 26260 0 0 ING GROEP N V SPONSORED ADR 456837103 1 123 SH DFND 1 123 0 0 INGERSOLL-RAND PLC SHS G47791101 9498 74988 SH DFND 1 69525 0 5463 INGERSOLL-RAND PLC SHS G47791101 926 7311 SH OTR 1 4671 0 2640 INGERSOLL-RAND PLC SHS G47791101 330 2613 SH DFND 2 2610 0 3 INGERSOLL-RAND PLC SHS G47791101 38216 301698 SH DFND 6 168365 0 133333 INGERSOLL-RAND PLC SHS G47791101 48509 382963 SH DFND 10 377732 0 5231 INGERSOLL-RAND PLC SHS G47791101 283 2239 SH DFND 19 2239 0 0 INGERSOLL-RAND PLC SHS G47791101 509 4021 SH DFND 20 2022 18 1981 INGERSOLL-RAND PLC SHS G47791101 15 125 SH OTR 20 125 0 0 INGERSOLL-RAND PLC SHS G47791101 30 240 SH DFND 21 240 0 0 INGERSOLL-RAND PLC SHS G47791101 52 414 SH OTR 21 0 0 414 INGERSOLL-RAND PLC SHS G47791101 2832 22361 SH DFND 23 22111 0 250 INGERSOLL-RAND PLC SHS G47791101 87 690 SH OTR 23 260 0 430 INGERSOLL-RAND PLC SHS G47791101 16188 127801 SH DFND 33 0 0 127801 INGERSOLL-RAND PLC SHS G47791101 3421 27008 SH DFND 287 27008 0 0 INGERSOLL-RAND PLC SHS G47791101 167 1324 SH DFND 422 0 0 1324 INGERSOLL-RAND PLC SHS G47791101 2406 19000 SH DFND 462 0 0 19000 INGERSOLL-RAND PLC SHS G47791101 914 7221 SH DFND 482 7221 0 0 INGERSOLL-RAND PLC SHS G47791101 17062 134698 SH DFND 483 12446 0 122252 INGERSOLL-RAND PLC SHS G47791101 45931 362605 SH DFND 353851 0 8754 INGEVITY CORP COM 45688C107 0 1 SH DFND 1 1 0 0 INGEVITY CORP COM 45688C107 1 12 SH DFND 2 12 0 0 INGEVITY CORP COM 45688C107 1982 18850 SH DFND 6 18850 0 0 INGEVITY CORP COM 45688C107 309 2939 SH DFND 10 2939 0 0 INGEVITY CORP COM 45688C107 1171 11137 SH DFND 33 0 0 11137 INGEVITY CORP COM 45688C107 4 41 SH DFND 287 41 0 0 INGEVITY CORP COM 45688C107 2333 22185 SH DFND 22185 0 0 INGLES MKTS INC CL A 457030104 37 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 116 3747 SH DFND 33 0 0 3747 INGLES MKTS INC CL A 457030104 13 433 SH DFND 287 433 0 0 INGLES MKTS INC CL A 457030104 237 7630 SH DFND 7530 0 100 INGREDION INC COM 457187102 103 1250 SH DFND 1 650 0 600 INGREDION INC COM 457187102 16 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 0 1 SH DFND 2 1 0 0 INGREDION INC COM 457187102 586 7104 SH DFND 6 5067 0 2037 INGREDION INC COM 457187102 1593 19320 SH DFND 10 8685 0 10635 INGREDION INC COM 457187102 15223 184549 SH DFND 11 0 0 184549 INGREDION INC COM 457187102 259 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 824 9990 SH DFND 23 9990 0 0 INGREDION INC COM 457187102 292 3545 SH OTR 23 695 0 2850 INGREDION INC COM 457187102 2730 33107 SH DFND 33 0 0 33107 INGREDION INC COM 457187102 249 3022 SH DFND 287 3022 0 0 INGREDION INC COM 457187102 38 461 SH DFND 422 0 0 461 INGREDION INC COM 457187102 668 8104 SH DFND 483 3089 0 5015 INGREDION INC COM 457187102 11480 139177 SH DFND 113963 0 25214 INMUNE BIO INC COM 45782T105 324 33333 SH DFND 1 0 0 33333 INNERWORKINGS INC COM 45773Y105 0 157 SH DFND 2 157 0 0 INNERWORKINGS INC COM 45773Y105 44 11691 SH DFND 33 0 0 11691 INNERWORKINGS INC COM 45773Y105 82 21674 SH DFND 21674 0 0 INNODATA INC COM NEW 457642205 0 13 SH DFND 2 13 0 0 INNODATA INC COM NEW 457642205 45 50200 SH DFND 50200 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5 179 SH DFND 2 179 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 80 SH DFND 10 80 0 0 INNOPHOS HOLDINGS INC COM 45774N108 151 5194 SH DFND 33 0 0 5194 INNOPHOS HOLDINGS INC COM 45774N108 4 170 SH DFND 287 170 0 0 INNOPHOS HOLDINGS INC COM 45774N108 418 14387 SH DFND 14087 0 300 INNOSPEC INC COM 45768S105 19 217 SH DFND 2 217 0 0 INNOSPEC INC COM 45768S105 2107 23100 SH DFND 6 23100 0 0 INNOSPEC INC COM 45768S105 137 1511 SH DFND 10 1511 0 0 INNOSPEC INC COM 45768S105 587 6438 SH DFND 33 0 0 6438 INNOSPEC INC COM 45768S105 13 153 SH DFND 287 153 0 0 INNOSPEC INC COM 45768S105 725 7955 SH DFND 5940 0 2015 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 6 SH DFND 2 6 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 5 4475 SH DFND 33 0 0 4475 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 841 SH DFND 41 0 800 INNOVATIVE INDL PPTYS INC COM 45781V101 7 60 SH DFND 2 60 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 606 4907 SH DFND 10 4907 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 306 2483 SH DFND 33 0 0 2483 INNOVATIVE INDL PPTYS INC COM 45781V101 13 108 SH DFND 287 108 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1655 13401 SH DFND 4596 0 8805 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 34 SH DFND 2 34 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 95 18719 SH DFND 18719 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 45 1331 SH DFND 0 0 1331 INNOVIVA INC COM 45781M101 1168 80273 SH DFND 2 80273 0 0 INNOVIVA INC COM 45781M101 31 2184 SH DFND 10 2184 0 0 INNOVIVA INC COM 45781M101 3427 235417 SH DFND 33 217753 0 17664 INNOVIVA INC COM 45781M101 12 877 SH DFND 287 877 0 0 INNOVIVA INC COM 45781M101 3164 217350 SH DFND 186832 0 30518 INOGEN INC COM 45780L104 1162 17416 SH DFND 1 14398 0 3018 INOGEN INC COM 45780L104 214 3206 SH OTR 1 1487 0 1719 INOGEN INC COM 45780L104 76 1150 SH DFND 6 1150 0 0 INOGEN INC COM 45780L104 6600 98876 SH DFND 10 95973 0 2903 INOGEN INC COM 45780L104 71 1077 SH DFND 20 1077 0 0 INOGEN INC COM 45780L104 3 48 SH DFND 21 48 0 0 INOGEN INC COM 45780L104 9 149 SH OTR 21 0 0 149 INOGEN INC COM 45780L104 55 835 SH DFND 23 835 0 0 INOGEN INC COM 45780L104 25 382 SH OTR 23 157 0 225 INOGEN INC COM 45780L104 9089 136153 SH DFND 33 131314 0 4839 INOGEN INC COM 45780L104 0 10 SH DFND 287 10 0 0 INOGEN INC COM 45780L104 18973 284211 SH DFND 192624 0 91587 INOGEN INC COM 45780L104 56 840 SH OTR 0 220 620 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 3989 4000000 PRN DFND 4000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 0 19 SH DFND 2 19 0 0 INOVALON HLDGS INC COM CL A 45781D101 32 2256 SH DFND 10 2256 0 0 INOVALON HLDGS INC COM CL A 45781D101 270 18638 SH DFND 33 0 0 18638 INOVALON HLDGS INC COM CL A 45781D101 3 208 SH DFND 287 208 0 0 INOVALON HLDGS INC COM CL A 45781D101 1224 84414 SH DFND 78056 0 6358 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 701 SH DFND 2 701 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 2327 SH DFND 10 2327 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 24303 SH DFND 33 0 0 24303 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 210 71449 SH DFND 71449 0 0 INPHI CORP COM 45772F107 0 12 SH DFND 2 12 0 0 INPHI CORP COM 45772F107 5256 104922 SH DFND 10 104922 0 0 INPHI CORP COM 45772F107 596 11907 SH DFND 33 0 0 11907 INPHI CORP COM 45772F107 2 56 SH DFND 287 56 0 0 INPHI CORP COM 45772F107 10041 200421 SH DFND 44570 0 155851 INPHI CORP NOTE 0.750% 9/0 45772FAC1 3480 3139000 PRN DFND 1564000 0 1575000 INSEEGO CORP COM 45782B104 0 8 SH DFND 2 8 0 0 INSEEGO CORP COM 45782B104 56 11801 SH DFND 33 0 0 11801 INSEEGO CORP COM 45782B104 105 21947 SH DFND 21747 0 200 INSIGHT ENTERPRISES INC COM 45765U103 18 320 SH DFND 2 320 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2200 37803 SH DFND 10 37803 0 0 INSIGHT ENTERPRISES INC COM 45765U103 546 9387 SH DFND 33 0 0 9387 INSIGHT ENTERPRISES INC COM 45765U103 22 385 SH DFND 287 385 0 0 INSIGHT ENTERPRISES INC COM 45765U103 965 16593 SH DFND 16393 0 200 INSMED INC COM PAR $.01 457669307 15 620 SH DFND 2 620 0 0 INSMED INC COM PAR $.01 457669307 3361 131296 SH DFND 6 131296 0 0 INSMED INC COM PAR $.01 457669307 723 28269 SH DFND 10 28269 0 0 INSMED INC COM PAR $.01 457669307 525 20531 SH DFND 33 0 0 20531 INSMED INC COM PAR $.01 457669307 23 900 SH DFND 0 0 900 INSPERITY INC COM 45778Q107 280 2296 SH DFND 2 2296 0 0 INSPERITY INC COM 45778Q107 228 1867 SH DFND 10 1867 0 0 INSPERITY INC COM 45778Q107 1253 10265 SH DFND 33 0 0 10265 INSPERITY INC COM 45778Q107 5 47 SH DFND 287 47 0 0 INSPERITY INC COM 45778Q107 25104 205535 SH DFND 126700 0 78835 INSPIRE MED SYS INC COM 457730109 0 4 SH DFND 2 4 0 0 INSPIRE MED SYS INC COM 457730109 25 413 SH DFND 10 413 0 0 INSPIRE MED SYS INC COM 457730109 229 3790 SH DFND 33 0 0 3790 INSPIRE MED SYS INC COM 457730109 5919 97594 SH DFND 56851 0 40743 INSPIRED ENTMT INC COM 45782N108 0 2 SH DFND 2 2 0 0 INSPIRED ENTMT INC COM 45782N108 19 2343 SH DFND 33 0 0 2343 INSPIRED ENTMT INC COM 45782N108 2 258 SH DFND 287 258 0 0 INSPIRED ENTMT INC COM 45782N108 36 4324 SH DFND 4324 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11 189 SH DFND 2 189 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5465 92299 SH DFND 10 92299 0 0 INSTALLED BLDG PRODS INC COM 45780R101 355 5999 SH DFND 33 0 0 5999 INSTALLED BLDG PRODS INC COM 45780R101 5 94 SH DFND 287 94 0 0 INSTALLED BLDG PRODS INC COM 45780R101 649 10965 SH DFND 10765 0 200 INSTEEL INDUSTRIES INC COM 45774W108 3 172 SH DFND 2 172 0 0 INSTEEL INDUSTRIES INC COM 45774W108 101 4885 SH DFND 33 0 0 4885 INSTEEL INDUSTRIES INC COM 45774W108 4 202 SH DFND 287 202 0 0 INSTEEL INDUSTRIES INC COM 45774W108 590 28371 SH DFND 8693 0 19678 INSTRUCTURE INC COM 45781U103 18 432 SH DFND 2 432 0 0 INSTRUCTURE INC COM 45781U103 42 1009 SH DFND 10 1009 0 0 INSTRUCTURE INC COM 45781U103 378 8912 SH DFND 33 0 0 8912 INSTRUCTURE INC COM 45781U103 0 14 SH DFND 287 14 0 0 INSTRUCTURE INC COM 45781U103 195 4598 SH DFND 0 0 4598 INSULET CORP COM 45784P101 5541 46415 SH DFND 2 46415 0 0 INSULET CORP COM 45784P101 1333 11167 SH DFND 10 11167 0 0 INSULET CORP COM 45784P101 189 1584 SH DFND 33 0 0 1584 INSULET CORP COM 45784P101 10017 83910 SH DFND 61916 0 21994 INTEC PHARMA LTD JERUSALEM SHS M53644106 308 71000 SH DFND 70700 0 300 INTEGER HLDGS CORP COM 45826H109 85 1015 SH DFND 2 1015 0 0 INTEGER HLDGS CORP COM 45826H109 125 1499 SH DFND 10 1499 0 0 INTEGER HLDGS CORP COM 45826H109 722 8608 SH DFND 33 0 0 8608 INTEGER HLDGS CORP COM 45826H109 7 93 SH DFND 287 93 0 0 INTEGER HLDGS CORP COM 45826H109 981 11699 SH DFND 5628 0 6071 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 178 3188 SH DFND 10 3188 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 264 4728 SH DFND 33 2837 0 1891 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 252 SH DFND 287 252 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3628 64977 SH DFND 64977 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 45 5300 SH DFND 5300 0 0 INTEL CORP COM 458140100 17630 368306 SH DFND 1 295288 0 73018 INTEL CORP COM 458140100 5180 108220 SH OTR 1 70262 0 37958 INTEL CORP COM 458140100 21 450 SH Put DFND 2 450 0 0 INTEL CORP COM 458140100 2517 52599 SH DFND 2 51323 0 1276 INTEL CORP COM 458140100 10 225 SH Call DFND 2 225 0 0 INTEL CORP COM 458140100 47264 987360 SH DFND 6 688562 0 298798 INTEL CORP COM 458140100 97931 2045775 SH DFND 10 1945530 0 100245 INTEL CORP COM 458140100 1366 28550 SH DFND 19 28550 0 0 INTEL CORP COM 458140100 3640 76048 SH DFND 20 33948 1125 40975 INTEL CORP COM 458140100 247 5165 SH OTR 20 5165 0 0 INTEL CORP COM 458140100 1196 25000 SH DFND 21 25000 0 0 INTEL CORP COM 458140100 1491 31154 SH OTR 21 0 0 31154 INTEL CORP COM 458140100 9063 189329 SH DFND 23 183522 0 5807 INTEL CORP COM 458140100 7733 161554 SH OTR 23 24187 0 137367 INTEL CORP COM 458140100 201349 4206170 SH DFND 33 1338182 0 2867988 INTEL CORP COM 458140100 24457 510921 SH DFND 287 510921 0 0 INTEL CORP COM 458140100 37 774 SH DFND 422 0 0 774 INTEL CORP COM 458140100 205 4300 SH DFND 442 0 0 4300 INTEL CORP COM 458140100 3982 83200 SH DFND 462 0 0 83200 INTEL CORP COM 458140100 1099 22978 SH DFND 482 22978 0 0 INTEL CORP COM 458140100 103972 2171969 SH DFND 483 653647 0 1518322 INTEL CORP COM 458140100 175800 3672455 SH DFND 3639688 0 32767 INTEL CORP COM 458140100 158 3305 SH Put DFND 3305 0 0 INTEL CORP COM 458140100 65 1370 SH Call DFND 1370 0 0 INTEL CORP COM 458140100 10835 226363 SH OTR 0 117600 108763 INTELLIA THERAPEUTICS INC COM 45826J105 5 324 SH DFND 2 324 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 15 925 SH DFND 10 925 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 157 9641 SH DFND 33 0 0 9641 INTELLIA THERAPEUTICS INC COM 45826J105 3492 213338 SH DFND 114026 0 99312 INTELLIGENT SYS CORP NEW COM 45816D100 56 1974 SH DFND 2 1974 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 10 369 SH DFND 10 369 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 51 1806 SH DFND 33 0 0 1806 INTELLIGENT SYS CORP NEW COM 45816D100 3 118 SH DFND 287 118 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 95 3330 SH DFND 3330 0 0 INTELSAT S A COM L5140P101 19 1000 SH Call DFND 2 1000 0 0 INTELSAT S A COM L5140P101 1014 52168 SH DFND 2 52168 0 0 INTELSAT S A COM L5140P101 345 17757 SH DFND 33 0 0 17757 INTELSAT S A COM L5140P101 1116 57380 SH DFND 57380 0 0 INTER PARFUMS INC COM 458334109 77 1165 SH DFND 2 1165 0 0 INTER PARFUMS INC COM 458334109 34 520 SH DFND 10 520 0 0 INTER PARFUMS INC COM 458334109 309 4662 SH DFND 33 0 0 4662 INTER PARFUMS INC COM 458334109 8 121 SH DFND 287 121 0 0 INTER PARFUMS INC COM 458334109 1216 18293 SH DFND 10967 0 7326 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 76 1405 SH DFND 2 1405 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 431 SH DFND 6 0 0 431 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 392 7241 SH DFND 10 7241 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 105 1946 SH DFND 33 0 0 1946 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 320 SH DFND 287 320 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 215 3979 SH DFND 3979 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 233 SH DFND 2 233 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 25906 325587 SH DFND 6 325037 0 550 INTERCEPT PHARMACEUTICALS IN COM 45845P108 114 1442 SH DFND 10 1442 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 521 6557 SH DFND 33 0 0 6557 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10982 138022 SH DFND 137936 0 86 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2048 2298000 PRN DFND 2298000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14256 165886 SH DFND 1 134790 0 31096 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2773 32267 SH OTR 1 13389 0 18878 INTERCONTINENTAL EXCHANGE IN COM 45866F104 803 9345 SH DFND 2 9338 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42527 494849 SH DFND 6 431214 0 63635 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75707 880936 SH DFND 10 851467 0 29469 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 529 SH DFND 19 529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1331 15489 SH DFND 20 11026 45 4418 INTERCONTINENTAL EXCHANGE IN COM 45866F104 885 10300 SH OTR 20 10300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 2181 SH DFND 21 2181 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 177 2068 SH OTR 21 0 0 2068 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1531 17817 SH DFND 23 17207 0 610 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2085 24263 SH OTR 23 3842 0 20421 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37122 431954 SH DFND 33 145010 0 286944 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4708 54794 SH DFND 287 54794 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 219 SH DFND 422 0 0 219 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 2583 SH DFND 482 2583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9444 109900 SH DFND 483 30474 0 79426 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43444 505521 SH DFND 484657 0 20864 INTERCONTINENTAL EXCHANGE IN COM 45866F104 651 7580 SH OTR 0 1350 6230 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 702 10503 SH DFND 3 0 10500 INTERDIGITAL INC COM 45867G101 424 6589 SH DFND 2 6589 0 0 INTERDIGITAL INC COM 45867G101 575 8935 SH DFND 10 8935 0 0 INTERDIGITAL INC COM 45867G101 563 8744 SH DFND 33 0 0 8744 INTERDIGITAL INC COM 45867G101 3 58 SH DFND 287 58 0 0 INTERDIGITAL INC COM 45867G101 8578 133200 SH DFND 113614 0 19586 INTERFACE INC COM 458665304 8 543 SH DFND 2 543 0 0 INTERFACE INC COM 458665304 760 49639 SH DFND 10 49639 0 0 INTERFACE INC COM 458665304 241 15734 SH DFND 33 0 0 15734 INTERFACE INC COM 458665304 2 151 SH DFND 287 151 0 0 INTERFACE INC COM 458665304 950 61972 SH DFND 46063 0 15909 INTERGROUP CORP COM 458685104 0 4 SH DFND 2 4 0 0 INTERMOLECULAR INC COM 45882D109 124 106200 SH DFND 106200 0 0 INTERNAP CORP COM PAR 45885A409 0 7 SH DFND 2 7 0 0 INTERNAP CORP COM PAR 45885A409 18 6119 SH DFND 33 0 0 6119 INTERNAP CORP COM PAR 45885A409 1 367 SH DFND 67 0 300 INTERNATIONAL BANCSHARES COR COM 459044103 7 202 SH DFND 2 202 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 116 3100 SH DFND 10 3100 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 555 14734 SH DFND 33 0 0 14734 INTERNATIONAL BANCSHARES COR COM 459044103 7 187 SH DFND 287 187 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 376 9972 SH DFND 5572 0 4400 INTERNATIONAL BUSINESS MACHS COM 459200101 1891 13718 SH DFND 1 6352 0 7366 INTERNATIONAL BUSINESS MACHS COM 459200101 914 6628 SH OTR 1 300 0 6328 INTERNATIONAL BUSINESS MACHS COM 459200101 6498 47126 SH DFND 2 47118 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 19338 140234 SH DFND 6 132651 0 7583 INTERNATIONAL BUSINESS MACHS COM 459200101 115459 837270 SH DFND 10 817615 0 19655 INTERNATIONAL BUSINESS MACHS COM 459200101 1049 7608 SH DFND 19 7608 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 111 808 SH DFND 20 808 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 725 5260 SH OTR 20 5000 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 158 1150 SH DFND 21 1150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 208 1513 SH OTR 21 0 0 1513 INTERNATIONAL BUSINESS MACHS COM 459200101 5292 38376 SH DFND 23 35476 0 2900 INTERNATIONAL BUSINESS MACHS COM 459200101 7079 51335 SH OTR 23 3025 0 48310 INTERNATIONAL BUSINESS MACHS COM 459200101 160398 1163153 SH DFND 33 597773 0 565380 INTERNATIONAL BUSINESS MACHS COM 459200101 11760 85280 SH DFND 287 85280 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41 303 SH DFND 422 0 0 303 INTERNATIONAL BUSINESS MACHS COM 459200101 846 6139 SH DFND 482 6139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59980 434956 SH DFND 483 127133 0 307823 INTERNATIONAL BUSINESS MACHS COM 459200101 20 146 SH Call DFND 146 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11 81 SH Put DFND 81 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 113986 826588 SH DFND 775464 0 51124 INTERNATIONAL BUSINESS MACHS COM 459200101 1759 12761 SH OTR 0 8956 3805 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 1 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87 600 SH OTR 1 0 0 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 156 1080 SH DFND 2 1080 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3890 26813 SH DFND 6 25771 0 1042 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2245 15477 SH DFND 10 13390 0 2087 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7824 53927 SH DFND 33 0 0 53927 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1288 8882 SH DFND 287 8882 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 460 SH DFND 482 460 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6720 46321 SH DFND 483 4920 0 41401 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14643 100930 SH DFND 100930 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 1906 SH DFND 2 1906 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 490 SH Call DFND 2 490 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 39 3015 SH DFND 10 3015 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33 2597 SH DFND 33 0 0 2597 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42 3305 SH DFND 482 3305 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10321 795821 SH DFND 795821 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 2 SH DFND 2 2 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 9 684 SH DFND 10 684 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 48 3430 SH DFND 33 0 0 3430 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 210 SH DFND 287 210 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1090 77326 SH DFND 77326 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 78 4140 SH DFND 2 4140 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 126 6678 SH DFND 33 0 0 6678 INTERNATIONAL SEAWAYS INC COM Y41053102 1350 71080 SH DFND 59865 0 11215 INTERNATIONAL SPEEDWAY CORP CL A 460335201 278 6207 SH DFND 33 0 0 6207 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 308 SH DFND 287 308 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1027 22892 SH DFND 22892 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 20 36800 SH DFND 36800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 326 SH DFND 1 326 0 0 INTERPUBLIC GROUP COS INC COM 460690100 172 7646 SH DFND 2 4361 0 3285 INTERPUBLIC GROUP COS INC COM 460690100 23815 1054231 SH DFND 6 730566 0 323665 INTERPUBLIC GROUP COS INC COM 460690100 15280 676426 SH DFND 10 668956 0 7470 INTERPUBLIC GROUP COS INC COM 460690100 9462 418876 SH DFND 33 177703 0 241173 INTERPUBLIC GROUP COS INC COM 460690100 263 11662 SH DFND 287 11662 0 0 INTERPUBLIC GROUP COS INC COM 460690100 80 3564 SH DFND 422 0 0 3564 INTERPUBLIC GROUP COS INC COM 460690100 39 1749 SH DFND 482 1749 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1025 45382 SH DFND 483 20848 0 24534 INTERPUBLIC GROUP COS INC COM 460690100 37241 1648580 SH DFND 1543845 0 104735 INTERSECT ENT INC COM 46071F103 0 8 SH DFND 2 8 0 0 INTERSECT ENT INC COM 46071F103 21 951 SH DFND 10 951 0 0 INTERSECT ENT INC COM 46071F103 174 7669 SH DFND 33 0 0 7669 INTERSECT ENT INC COM 46071F103 1 74 SH DFND 287 74 0 0 INTERSECT ENT INC COM 46071F103 375 16518 SH DFND 0 0 16518 INTERXION HOLDING N.V SHS N47279109 46 614 SH DFND 2 614 0 0 INTERXION HOLDING N.V SHS N47279109 51512 676998 SH DFND 11 80423 0 596575 INTERXION HOLDING N.V SHS N47279109 3505 46066 SH DFND 33 0 0 46066 INTERXION HOLDING N.V SHS N47279109 29 384 SH DFND 287 384 0 0 INTERXION HOLDING N.V SHS N47279109 243 3204 SH DFND 462 0 0 3204 INTERXION HOLDING N.V SHS N47279109 727 9565 SH DFND 3165 0 6400 INTEST CORP COM 461147100 17 3596 SH DFND 3596 0 0 INTL FCSTONE INC COM 46116V105 5 146 SH DFND 2 146 0 0 INTL FCSTONE INC COM 46116V105 176 4470 SH DFND 10 4470 0 0 INTL FCSTONE INC COM 46116V105 167 4223 SH DFND 33 0 0 4223 INTL FCSTONE INC COM 46116V105 8 216 SH DFND 287 216 0 0 INTL FCSTONE INC COM 46116V105 6 169 SH DFND 169 0 0 INTL PAPER CO COM 460146103 1690 39030 SH DFND 1 25926 0 13104 INTL PAPER CO COM 460146103 245 5673 SH OTR 1 3624 0 2049 INTL PAPER CO COM 460146103 3998 92290 SH DFND 2 92290 0 0 INTL PAPER CO COM 460146103 43 1000 SH Call DFND 2 1000 0 0 INTL PAPER CO COM 460146103 64 1500 SH Put DFND 2 1500 0 0 INTL PAPER CO COM 460146103 2636 60852 SH DFND 6 55993 0 4859 INTL PAPER CO COM 460146103 8819 203579 SH DFND 10 144017 0 59562 INTL PAPER CO COM 460146103 752 17367 SH DFND 11 0 0 17367 INTL PAPER CO COM 460146103 9 230 SH DFND 20 230 0 0 INTL PAPER CO COM 460146103 64 1480 SH DFND 21 1480 0 0 INTL PAPER CO COM 460146103 115 2661 SH DFND 23 2061 0 600 INTL PAPER CO COM 460146103 46 1070 SH OTR 23 0 0 1070 INTL PAPER CO COM 460146103 14659 338409 SH DFND 33 125454 0 212955 INTL PAPER CO COM 460146103 2017 46565 SH DFND 287 46565 0 0 INTL PAPER CO COM 460146103 113 2630 SH DFND 422 0 0 2630 INTL PAPER CO COM 460146103 74 1728 SH DFND 482 1728 0 0 INTL PAPER CO COM 460146103 4548 105007 SH DFND 483 17374 0 87633 INTL PAPER CO COM 460146103 27829 642415 SH DFND 434385 0 208030 INTRA CELLULAR THERAPIES INC COM 46116X101 5 393 SH DFND 2 393 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 8 624 SH DFND 10 624 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 153 11793 SH DFND 33 0 0 11793 INTRA CELLULAR THERAPIES INC COM 46116X101 3003 231374 SH DFND 83374 0 148000 INTREPID POTASH INC COM 46121Y102 0 26 SH DFND 2 26 0 0 INTREPID POTASH INC COM 46121Y102 84 25249 SH DFND 33 0 0 25249 INTREPID POTASH INC COM 46121Y102 758 225723 SH DFND 47883 0 177840 INTREXON CORP COM 46122T102 8 1144 SH DFND 2 1144 0 0 INTREXON CORP COM 46122T102 7 954 SH DFND 10 954 0 0 INTREXON CORP COM 46122T102 145 19004 SH DFND 33 0 0 19004 INTREXON CORP COM 46122T102 0 100 SH DFND 0 0 100 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 839 1200000 PRN DFND 0 0 1200000 INTRICON CORP COM 46121H109 0 2 SH DFND 2 2 0 0 INTRICON CORP COM 46121H109 5 217 SH DFND 10 217 0 0 INTRICON CORP COM 46121H109 50 2173 SH DFND 33 0 0 2173 INTRICON CORP COM 46121H109 550 23549 SH DFND 16549 0 7000 INTUIT COM 461202103 10857 41546 SH DFND 1 33844 0 7702 INTUIT COM 461202103 8294 31739 SH OTR 1 21367 0 10372 INTUIT COM 461202103 849 3250 SH DFND 2 2992 0 258 INTUIT COM 461202103 83 320 SH Call DFND 2 320 0 0 INTUIT COM 461202103 14956 57231 SH DFND 6 55436 0 1795 INTUIT COM 461202103 72418 277114 SH DFND 10 267532 0 9582 INTUIT COM 461202103 478 1831 SH DFND 20 1831 0 0 INTUIT COM 461202103 180 692 SH DFND 21 692 0 0 INTUIT COM 461202103 214 819 SH OTR 21 0 0 819 INTUIT COM 461202103 1105 4230 SH DFND 23 4230 0 0 INTUIT COM 461202103 1519 5813 SH OTR 23 1150 0 4663 INTUIT COM 461202103 72010 275553 SH DFND 33 130716 0 144837 INTUIT COM 461202103 6727 25742 SH DFND 287 25742 0 0 INTUIT COM 461202103 102 393 SH DFND 422 0 0 393 INTUIT COM 461202103 604 2312 SH DFND 482 2312 0 0 INTUIT COM 461202103 20144 77083 SH DFND 483 27230 0 49853 INTUIT COM 461202103 71386 273165 SH DFND 258148 0 15017 INTUIT COM 461202103 398 1525 SH OTR 0 405 1120 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH DFND 1 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 752 1434 SH DFND 2 1432 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 11371 21679 SH DFND 6 20899 0 780 INTUITIVE SURGICAL INC COM NEW 46120E602 16451 31363 SH DFND 10 29144 0 2219 INTUITIVE SURGICAL INC COM NEW 46120E602 13 25 SH OTR 23 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 47468 90493 SH DFND 33 18842 0 71651 INTUITIVE SURGICAL INC COM NEW 46120E602 132 252 SH DFND 287 252 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28 54 SH DFND 422 0 0 54 INTUITIVE SURGICAL INC COM NEW 46120E602 272 520 SH DFND 482 520 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8135 15510 SH DFND 483 6040 0 9470 INTUITIVE SURGICAL INC COM NEW 46120E602 55 105 SH Call DFND 105 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54665 104215 SH DFND 102727 0 1488 INVACARE CORP COM 461203101 1 321 SH DFND 2 321 0 0 INVACARE CORP COM 461203101 657 126624 SH DFND 10 126624 0 0 INVACARE CORP COM 461203101 46 8906 SH DFND 33 0 0 8906 INVACARE CORP COM 461203101 691 133301 SH DFND 45295 0 88006 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 921 56305 SH DFND 19 56305 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 19 1176 SH DFND 0 0 1176 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 3173 45196 SH DFND 2 45196 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 1 SH DFND 2 1 0 0 INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH DFND 1 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6581 60792 SH DFND 2 60792 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 64 4100 SH DFND 1 0 0 4100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41 2650 SH OTR 1 0 0 2650 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 2117 SH DFND 20 0 0 2117 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 400 SH OTR 20 0 0 400 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 735 SH DFND 23 0 0 735 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 3170 73471 PRN DFND 2 73471 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5583 215000 SH DFND 10 215000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 251 9700 SH DFND 0 0 9700 INVESCO DYNAMIC CR OPP FD COM 46132R104 163 14635 SH DFND 2 14635 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 20 973 SH DFND 0 0 973 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 143 6002 SH DFND 0 0 6002 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 369 17403 SH DFND 0 0 17403 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 327 13598 SH DFND 0 0 13598 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 98 4651 SH DFND 0 0 4651 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 175 8193 SH DFND 0 0 8193 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36 1116 SH DFND 0 0 1116 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 32 SH DFND 2 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 11 SH DFND 2 11 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 297 1675 SH DFND 21 1675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 234 1156 SH DFND 1156 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1517 14080 SH DFND 0 0 14080 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 691 24100 SH DFND 1 0 0 24100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 31 1740 SH DFND 0 0 1740 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 923 7915 SH DFND 0 0 7915 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 605 SH DFND 0 0 605 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8 248 SH DFND 1 248 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 94 4289 SH DFND 1 463 0 3826 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 279 12625 SH OTR 23 0 0 12625 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 104 1250 SH DFND 1 1250 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 16724 200000 SH DFND 2 200000 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 30 603 SH DFND 0 0 603 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 65 1745 SH DFND 1745 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7878 143193 SH DFND 2 143193 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 382 6961 SH DFND 0 0 6961 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 183 4360 SH DFND 0 0 4360 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 60 SH DFND 2 60 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 273 SH DFND 0 0 273 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 350 13407 SH DFND 0 0 13407 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 306 16190 SH DFND 0 0 16190 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 10 475 SH DFND 0 0 475 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 71 SH DFND 0 0 71 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1831 80804 SH DFND 1 15504 0 65300 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 903 39890 SH OTR 1 0 0 39890 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 19 857 SH DFND 2 857 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20062 885353 SH DFND 10 885353 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 612 27035 SH DFND 19 27035 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 260 11500 SH OTR 23 0 0 11500 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4932 217667 SH DFND 215290 0 2377 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 151 5367 SH DFND 1 0 0 5367 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 27 1085 SH DFND 0 0 1085 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 7 70 SH DFND 2 70 0 0 INVESCO HIGH INCOME TR II COM 46131F101 30 2100 SH DFND 2 2100 0 0 INVESCO LTD SHS G491BT108 14 724 SH DFND 1 639 0 85 INVESCO LTD SHS G491BT108 63 3119 SH OTR 1 0 0 3119 INVESCO LTD SHS G491BT108 155 7585 SH DFND 2 4302 0 3283 INVESCO LTD SHS G491BT108 14004 684475 SH DFND 6 438666 0 245809 INVESCO LTD SHS G491BT108 15120 739046 SH DFND 10 731319 0 7727 INVESCO LTD SHS G491BT108 0 2 SH DFND 20 1 1 0 INVESCO LTD SHS G491BT108 10 500 SH DFND 23 500 0 0 INVESCO LTD SHS G491BT108 5097 249145 SH DFND 33 0 0 249145 INVESCO LTD SHS G491BT108 858 41980 SH DFND 287 41980 0 0 INVESCO LTD SHS G491BT108 664 32500 SH DFND 462 0 0 32500 INVESCO LTD SHS G491BT108 36 1804 SH DFND 482 1804 0 0 INVESCO LTD SHS G491BT108 1283 62716 SH DFND 483 25946 0 36770 INVESCO LTD SHS G491BT108 5494 268526 SH DFND 249026 0 19500 INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 1320 SH DFND 2 1320 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 83 5200 SH DFND 10 5200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 552 34266 SH DFND 33 0 0 34266 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 583 SH DFND 287 583 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9008 558855 SH DFND 519574 0 39281 INVESCO QQQ TR UNIT SER 1 46090E103 2161 11574 SH DFND 1 10242 0 1332 INVESCO QQQ TR UNIT SER 1 46090E103 37455 200575 SH DFND 2 200575 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1362 7295 SH DFND 19 7295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 261 1400 SH DFND 21 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 150401 805407 SH DFND 788844 0 16563 INVESCO SR INCOME TR COM 46131H107 908 210287 SH DFND 2 210287 0 0 INVESTAR HLDG CORP COM 46134L105 0 2 SH DFND 2 2 0 0 INVESTAR HLDG CORP COM 46134L105 1 43 SH DFND 10 43 0 0 INVESTAR HLDG CORP COM 46134L105 58 2464 SH DFND 33 0 0 2464 INVESTAR HLDG CORP COM 46134L105 5 215 SH DFND 287 215 0 0 INVESTAR HLDG CORP COM 46134L105 111 4668 SH DFND 4668 0 0 INVESTORS BANCORP INC NEW COM 46146L101 256 22975 SH DFND 2 22975 0 0 INVESTORS BANCORP INC NEW COM 46146L101 688 61772 SH DFND 33 0 0 61772 INVESTORS BANCORP INC NEW COM 46146L101 4 393 SH DFND 287 393 0 0 INVESTORS BANCORP INC NEW COM 46146L101 41465 3718851 SH DFND 3718851 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 92 1577 SH DFND 2 1577 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 183 3120 SH DFND 33 0 0 3120 INVESTORS REAL ESTATE TR SH BEN INT 461730509 5 94 SH DFND 287 94 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 193 3298 SH DFND 483 0 0 3298 INVESTORS REAL ESTATE TR SH BEN INT 461730509 880 15007 SH DFND 13407 0 1600 INVESTORS TITLE CO COM 461804106 0 4 SH DFND 2 4 0 0 INVESTORS TITLE CO COM 461804106 60 363 SH DFND 33 0 0 363 INVESTORS TITLE CO COM 461804106 7 46 SH DFND 287 46 0 0 INVESTORS TITLE CO COM 461804106 650 3894 SH DFND 2394 0 1500 INVITAE CORP COM 46185L103 0 20 SH DFND 2 20 0 0 INVITAE CORP COM 46185L103 133 5693 SH DFND 10 5693 0 0 INVITAE CORP COM 46185L103 539 22949 SH DFND 33 0 0 22949 INVITAE CORP COM 46185L103 7908 336535 SH DFND 318775 0 17760 INVITATION HOMES INC COM 46187W107 117 4389 SH DFND 2 4389 0 0 INVITATION HOMES INC COM 46187W107 656 24567 SH DFND 6 22992 0 1575 INVITATION HOMES INC COM 46187W107 318 11910 SH DFND 10 11910 0 0 INVITATION HOMES INC COM 46187W107 104047 3892536 SH DFND 11 513204 0 3379332 INVITATION HOMES INC COM 46187W107 4779 178796 SH DFND 33 0 0 178796 INVITATION HOMES INC COM 46187W107 43 1626 SH DFND 287 1626 0 0 INVITATION HOMES INC COM 46187W107 224 8392 SH DFND 462 0 0 8392 INVITATION HOMES INC COM 46187W107 41 1548 SH DFND 482 1548 0 0 INVITATION HOMES INC COM 46187W107 4658 174271 SH DFND 483 19464 0 154807 INVITATION HOMES INC COM 46187W107 15597 583532 SH DFND 372045 0 211487 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 3 4713 SH DFND 4713 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH DFND 2 3 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2959 367695 SH DFND 10 367695 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 21 2665 SH DFND 33 0 0 2665 ION GEOPHYSICAL CORP COM NEW 462044207 86 10722 SH DFND 14 0 10708 IONIS PHARMACEUTICALS INC COM 462222100 63 988 SH DFND 2 985 0 3 IONIS PHARMACEUTICALS INC COM 462222100 124 1934 SH DFND 6 1934 0 0 IONIS PHARMACEUTICALS INC COM 462222100 456 7106 SH DFND 10 7106 0 0 IONIS PHARMACEUTICALS INC COM 462222100 205 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8699 135365 SH DFND 33 57555 0 77810 IONIS PHARMACEUTICALS INC COM 462222100 38 597 SH DFND 482 597 0 0 IONIS PHARMACEUTICALS INC COM 462222100 642 10003 SH DFND 483 5776 0 4227 IONIS PHARMACEUTICALS INC COM 462222100 49715 773540 SH DFND 767637 0 5903 IOVANCE BIOTHERAPEUTICS INC COM 462260100 21 878 SH DFND 2 878 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 221 9034 SH DFND 10 9034 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 744 30370 SH DFND 33 0 0 30370 IOVANCE BIOTHERAPEUTICS INC COM 462260100 764 31184 SH DFND 29138 0 2046 IPG PHOTONICS CORP COM 44980X109 61 396 SH DFND 2 396 0 0 IPG PHOTONICS CORP COM 44980X109 61590 399293 SH DFND 6 388291 0 11002 IPG PHOTONICS CORP COM 44980X109 1278 8291 SH DFND 10 7604 0 687 IPG PHOTONICS CORP COM 44980X109 4563 29583 SH DFND 33 0 0 29583 IPG PHOTONICS CORP COM 44980X109 43 280 SH DFND 287 280 0 0 IPG PHOTONICS CORP COM 44980X109 573 3721 SH DFND 483 1832 0 1889 IPG PHOTONICS CORP COM 44980X109 6799 44082 SH DFND 44082 0 0 IQIYI INC SPONSORED ADS 46267X108 1428 69177 SH DFND 2 69177 0 0 IQIYI INC SPONSORED ADS 46267X108 917 44438 SH DFND 6 40438 0 4000 IQIYI INC SPONSORED ADS 46267X108 2494 120778 SH DFND 33 0 0 120778 IQIYI INC SPONSORED ADS 46267X108 107 5202 SH DFND 287 5202 0 0 IQIYI INC SPONSORED ADS 46267X108 324 15713 SH DFND 422 0 0 15713 IQIYI INC SPONSORED ADS 46267X108 356 17278 SH DFND 483 0 0 17278 IQIYI INC SPONSORED ADS 46267X108 162967 7891883 SH DFND 7891883 0 0 IQIYI INC SPONSORED ADS 46267X108 2 117 SH Put DFND 117 0 0 IQVIA HLDGS INC COM 46266C105 25 161 SH DFND 1 161 0 0 IQVIA HLDGS INC COM 46266C105 285 1776 SH DFND 2 1773 0 3 IQVIA HLDGS INC COM 46266C105 2376 14772 SH DFND 6 13798 0 974 IQVIA HLDGS INC COM 46266C105 13415 83375 SH DFND 10 80314 0 3061 IQVIA HLDGS INC COM 46266C105 57047 354551 SH DFND 33 237331 0 117220 IQVIA HLDGS INC COM 46266C105 2660 16536 SH DFND 287 16536 0 0 IQVIA HLDGS INC COM 46266C105 53 330 SH DFND 422 0 0 330 IQVIA HLDGS INC COM 46266C105 118 738 SH DFND 482 738 0 0 IQVIA HLDGS INC COM 46266C105 3638 22614 SH DFND 483 7508 0 15106 IQVIA HLDGS INC COM 46266C105 24950 155069 SH DFND 21162 0 133907 IRADIMED CORP COM 46266A109 1 96 SH DFND 10 96 0 0 IRADIMED CORP COM 46266A109 23 1168 SH DFND 33 0 0 1168 IRADIMED CORP COM 46266A109 2 123 SH DFND 287 123 0 0 IRADIMED CORP COM 46266A109 44 2164 SH DFND 2164 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 78 992 SH DFND 2 687 0 305 IRHYTHM TECHNOLOGIES INC COM 450056106 3637 46001 SH DFND 10 46001 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 518 6554 SH DFND 33 0 0 6554 IRHYTHM TECHNOLOGIES INC COM 450056106 3 42 SH DFND 287 42 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 15002 189707 SH DFND 3807 0 185900 IRIDIUM COMMUNICATIONS INC COM 46269C102 48 2101 SH DFND 2 2101 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 181 7800 SH DFND 10 7800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 610 26232 SH DFND 33 0 0 26232 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 258 SH DFND 287 258 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3600 154797 SH DFND 152475 0 2322 IROBOT CORP COM 462726100 23 258 SH DFND 2 258 0 0 IROBOT CORP COM 462726100 6409 69939 SH DFND 10 69939 0 0 IROBOT CORP COM 462726100 666 7269 SH DFND 33 0 0 7269 IROBOT CORP COM 462726100 7 84 SH DFND 287 84 0 0 IROBOT CORP COM 462726100 19189 209400 SH DFND 209400 0 0 IRON MTN INC NEW COM 46284V101 12 404 SH DFND 1 404 0 0 IRON MTN INC NEW COM 46284V101 870 27817 SH DFND 2 27817 0 0 IRON MTN INC NEW COM 46284V101 675 21589 SH DFND 6 19913 0 1676 IRON MTN INC NEW COM 46284V101 7318 233805 SH DFND 10 228246 0 5559 IRON MTN INC NEW COM 46284V101 1842 58861 SH DFND 11 58861 0 0 IRON MTN INC NEW COM 46284V101 5440 173825 SH DFND 33 0 0 173825 IRON MTN INC NEW COM 46284V101 1008 32209 SH DFND 287 32209 0 0 IRON MTN INC NEW COM 46284V101 40 1297 SH DFND 422 0 0 1297 IRON MTN INC NEW COM 46284V101 40 1301 SH DFND 482 1301 0 0 IRON MTN INC NEW COM 46284V101 2374 75859 SH DFND 483 12049 0 63810 IRON MTN INC NEW COM 46284V101 15647 499916 SH DFND 499716 0 200 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1106 SH DFND 2 1106 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 57 5249 SH DFND 10 5249 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 445 40701 SH DFND 33 0 0 40701 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 196 SH DFND 287 196 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6227 569250 SH DFND 12506 0 556744 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 373 350000 PRN DFND 2 350000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 12 1326 SH DFND 1326 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 106 5222 SH DFND 5222 0 0 ISHARES GOLD TRUST ISHARES 464285105 19913 1475090 SH DFND 1 1407868 0 67222 ISHARES GOLD TRUST ISHARES 464285105 1370 101543 SH OTR 1 94856 0 6687 ISHARES GOLD TRUST ISHARES 464285105 1415 104825 SH DFND 20 88945 0 15880 ISHARES GOLD TRUST ISHARES 464285105 418 31020 SH DFND 21 31020 0 0 ISHARES GOLD TRUST ISHARES 464285105 581 43041 SH OTR 21 0 0 43041 ISHARES GOLD TRUST ISHARES 464285105 9593 710651 SH DFND 23 709436 0 1215 ISHARES GOLD TRUST ISHARES 464285105 225 16695 SH OTR 23 10535 0 6160 ISHARES GOLD TRUST ISHARES 464285105 79 5903 SH DFND 0 0 5903 ISHARES INC MSCI AUST ETF 464286103 6 301 SH DFND 2 301 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2028 68469 SH DFND 67528 0 941 ISHARES INC MSCI BRAZIL ETF 464286400 62 1425 SH DFND 1 1425 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 41158 941419 SH DFND 941215 0 204 ISHARES INC MSCI CDA ETF 464286509 263 9192 SH DFND 1 8506 0 686 ISHARES INC MSCI CDA ETF 464286509 1373 48000 SH DFND 19 48000 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1 15 SH DFND 0 0 15 ISHARES INC MIN VOL EMRG MKT 464286533 256 4362 SH DFND 1 4362 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 416 7072 SH DFND 0 0 7072 ISHARES INC MSCI JAPN SMCETF 464286582 44 654 SH DFND 654 0 0 ISHARES INC MSCI EURZONE ETF 464286608 12 325 SH DFND 2 325 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2221 56166 SH DFND 20 0 0 56166 ISHARES INC MSCI EURZONE ETF 464286608 3 100 SH DFND 287 100 0 0 ISHARES INC MSCI EURZONE ETF 464286608 30 780 SH DFND 780 0 0 ISHARES INC MSCI THAILND ETF 464286624 433 4532 SH DFND 2 4532 0 0 ISHARES INC MSCI THAILND ETF 464286624 2 31 SH DFND 0 0 31 ISHARES INC MSCI CHILE ETF 464286640 286 7000 SH DFND 7000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 53918 1141616 SH DFND 1 992844 0 148772 ISHARES INC MSCI PAC JP ETF 464286665 8919 188846 SH OTR 1 72611 0 116235 ISHARES INC MSCI PAC JP ETF 464286665 858 18180 SH DFND 10 18180 0 0 ISHARES INC MSCI PAC JP ETF 464286665 8058 170632 SH DFND 20 72054 0 98578 ISHARES INC MSCI PAC JP ETF 464286665 255 5418 SH OTR 20 5418 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1879 39801 SH DFND 21 39801 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1628 34470 SH OTR 21 0 0 34470 ISHARES INC MSCI PAC JP ETF 464286665 8375 177338 SH DFND 23 171948 0 5390 ISHARES INC MSCI PAC JP ETF 464286665 7348 155599 SH OTR 23 37705 0 117894 ISHARES INC MSCI PAC JP ETF 464286665 4109 87000 SH DFND 462 0 0 87000 ISHARES INC MSCI PAC JP ETF 464286665 17 369 SH DFND 350 0 19 ISHARES INC MSCI FRANCE ETF 464286707 6 215 SH DFND 215 0 0 ISHARES INC MSCI TURKEY ETF 464286715 595 25000 SH DFND 25000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 768 20460 SH DFND 19 20460 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8 220 SH OTR 23 0 0 220 ISHARES INC MSCI SWITZERLAND 464286749 37 994 SH DFND 0 0 994 ISHARES INC MSCI STH KOR ETF 464286772 29 500 SH DFND 1 500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3592 60012 SH DFND 2 60012 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17 290 SH DFND 287 290 0 0 ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH DFND 2 2 0 0 ISHARES INC MSCI STH AFR ETF 464286780 54 993 SH DFND 0 0 993 ISHARES INC MSCI NETHERL ETF 464286814 33 1084 SH DFND 0 0 1084 ISHARES INC MSCI MEXICO ETF 464286822 21 497 SH DFND 1 497 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1568 36146 SH DFND 2 36146 0 0 ISHARES INC MSCI MEXICO ETF 464286822 112769 2599564 SH DFND 2599256 0 308 ISHARES INC CORE MSCI EMKT 46434G103 26043 506292 SH DFND 1 449873 0 56419 ISHARES INC CORE MSCI EMKT 46434G103 8101 157503 SH OTR 1 73206 0 84297 ISHARES INC CORE MSCI EMKT 46434G103 2405 46770 SH DFND 19 46770 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7558 146947 SH DFND 20 93406 0 53541 ISHARES INC CORE MSCI EMKT 46434G103 360 7015 SH OTR 20 4340 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 1412 27461 SH DFND 21 27461 0 0 ISHARES INC CORE MSCI EMKT 46434G103 872 16958 SH OTR 21 0 0 16958 ISHARES INC CORE MSCI EMKT 46434G103 21802 423838 SH DFND 23 414946 0 8892 ISHARES INC CORE MSCI EMKT 46434G103 7664 149006 SH OTR 23 65200 0 83806 ISHARES INC CORE MSCI EMKT 46434G103 5 115 SH DFND 287 115 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 981 28067 SH DFND 2 28067 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 78 2254 SH DFND 0 0 2254 ISHARES INC MSCI SINGPOR ETF 46434G780 1784 72230 SH DFND 72230 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 50 1294 SH DFND 1 1294 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 9 252 SH DFND 0 0 252 ISHARES INC MSCI MLY ETF NEW 46434G814 310 10456 SH DFND 2 10456 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 58134 1065119 SH DFND 1 984434 0 80685 ISHARES INC MSCI JPN ETF NEW 46434G822 1244 22810 SH OTR 1 17766 0 5044 ISHARES INC MSCI JPN ETF NEW 46434G822 35 645 SH DFND 2 645 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3102 56839 SH DFND 10 56839 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 742 13600 SH DFND 19 13600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6992 128116 SH DFND 20 19174 0 108942 ISHARES INC MSCI JPN ETF NEW 46434G822 37 690 SH OTR 20 690 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1692 31005 SH DFND 21 31005 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 668 12248 SH OTR 21 0 0 12248 ISHARES INC MSCI JPN ETF NEW 46434G822 3720 68162 SH DFND 23 67372 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 3985 73024 SH OTR 23 37376 0 35648 ISHARES INC MSCI JPN ETF NEW 46434G822 26856 492051 SH DFND 492051 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 2 100 PRN DFND 0 0 100 ISHARES INC ESG MSCI EM ETF 46434G863 437 12875 SH DFND 20 12875 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 41 2655 SH DFND 0 0 2655 ISHARES SILVER TRUST ISHARES 46428Q109 716 50000 SH DFND 2 50000 0 0 ISHARES TR S&P 100 ETF 464287101 42 325 SH DFND 1 0 0 325 ISHARES TR CORE S&P TTL STK 464287150 486 7300 SH DFND 23 0 0 7300 ISHARES TR SELECT DIVID ETF 464287168 5946 59723 SH DFND 1 52893 0 6830 ISHARES TR SELECT DIVID ETF 464287168 9 100 SH OTR 1 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 176 1775 SH DFND 23 1500 0 275 ISHARES TR SELECT DIVID ETF 464287168 1943 19520 SH OTR 23 8375 0 11145 ISHARES TR SELECT DIVID ETF 464287168 108 1090 SH DFND 1090 0 0 ISHARES TR TIPS BD ETF 464287176 769 6662 SH DFND 1 5662 0 1000 ISHARES TR TIPS BD ETF 464287176 4859 42073 SH DFND 10 42073 0 0 ISHARES TR TIPS BD ETF 464287176 284 2465 SH DFND 19 2465 0 0 ISHARES TR TIPS BD ETF 464287176 750 6500 SH OTR 20 6500 0 0 ISHARES TR TIPS BD ETF 464287176 485 4200 SH DFND 21 4200 0 0 ISHARES TR TIPS BD ETF 464287176 1597 13830 SH DFND 23 13830 0 0 ISHARES TR TIPS BD ETF 464287176 1809 15667 SH OTR 23 2484 0 13183 ISHARES TR TIPS BD ETF 464287176 2973 25751 SH DFND 150 0 25601 ISHARES TR CHINA LG-CAP ETF 464287184 8170 191036 SH DFND 2 191036 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11520 269354 SH DFND 268108 0 1246 ISHARES TR TRANS AVG ETF 464287192 0 2 SH DFND 2 2 0 0 ISHARES TR CORE S&P500 ETF 464287200 3203 10868 SH DFND 1 5800 0 5068 ISHARES TR CORE S&P500 ETF 464287200 1099 3729 SH OTR 1 1235 0 2494 ISHARES TR CORE S&P500 ETF 464287200 16653 56500 SH DFND 2 56500 0 0 ISHARES TR CORE S&P500 ETF 464287200 2358 8000 SH DFND 6 8000 0 0 ISHARES TR CORE S&P500 ETF 464287200 24989 84781 SH DFND 10 0 0 84781 ISHARES TR CORE S&P500 ETF 464287200 119 404 SH DFND 19 404 0 0 ISHARES TR CORE S&P500 ETF 464287200 548 1860 SH DFND 21 1860 0 0 ISHARES TR CORE S&P500 ETF 464287200 28418 96416 SH DFND 23 96011 0 405 ISHARES TR CORE S&P500 ETF 464287200 5155 17490 SH OTR 23 16400 0 1090 ISHARES TR CORE S&P500 ETF 464287200 83305 282632 SH DFND 282632 0 0 ISHARES TR CORE US AGGBD ET 464287226 653 5866 SH DFND 1 5866 0 0 ISHARES TR CORE US AGGBD ET 464287226 3289 29540 SH DFND 2 29540 0 0 ISHARES TR CORE US AGGBD ET 464287226 19477 174917 SH DFND 10 174917 0 0 ISHARES TR CORE US AGGBD ET 464287226 31 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 216 1940 SH DFND 23 0 0 1940 ISHARES TR CORE US AGGBD ET 464287226 150651 1352954 SH DFND 1270332 0 82622 ISHARES TR MSCI EMG MKT ETF 464287234 22605 526814 SH DFND 1 365553 0 161261 ISHARES TR MSCI EMG MKT ETF 464287234 4232 98641 SH OTR 1 65450 0 33191 ISHARES TR MSCI EMG MKT ETF 464287234 85072 1982588 SH DFND 2 1982588 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19165 446634 SH DFND 10 446634 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 364 8495 SH DFND 20 4425 0 4070 ISHARES TR MSCI EMG MKT ETF 464287234 107 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1284 29946 SH DFND 21 29946 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 785 18310 SH OTR 21 0 0 18310 ISHARES TR MSCI EMG MKT ETF 464287234 11663 271824 SH DFND 23 265229 0 6595 ISHARES TR MSCI EMG MKT ETF 464287234 4482 104471 SH OTR 23 26164 0 78307 ISHARES TR MSCI EMG MKT ETF 464287234 47483 1106582 SH DFND 1106582 0 0 ISHARES TR IBOXX INV CP ETF 464287242 280 2254 SH DFND 1 2254 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1170 9410 SH DFND 10 9410 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14054 113004 SH DFND 112839 0 165 ISHARES TR GLOBAL TECH ETF 464287291 43 240 SH DFND 1 0 0 240 ISHARES TR GLOBAL TECH ETF 464287291 282 1575 SH DFND 21 1575 0 0 ISHARES TR GLOBAL TECH ETF 464287291 109 610 SH OTR 21 0 0 610 ISHARES TR GLOBAL TECH ETF 464287291 1131 6302 SH DFND 4334 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 855 4775 SH DFND 1 3025 0 1750 ISHARES TR S&P 500 GRWT ETF 464287309 167 932 SH OTR 23 0 0 932 ISHARES TR S&P 500 GRWT ETF 464287309 404 2254 SH DFND 0 0 2254 ISHARES TR GLOBAL ENERG ETF 464287341 61 1881 SH DFND 0 0 1881 ISHARES TR NORTH AMERN NAT 464287374 77 2540 SH DFND 1 650 0 1890 ISHARES TR NORTH AMERN NAT 464287374 98 3200 SH DFND 23 3000 0 200 ISHARES TR NORTH AMERN NAT 464287374 67 2190 SH OTR 23 0 0 2190 ISHARES TR S&P 500 VAL ETF 464287408 326 2800 SH DFND 1 2800 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16 143 SH DFND 2 143 0 0 ISHARES TR S&P 500 VAL ETF 464287408 198 1707 SH OTR 23 0 0 1707 ISHARES TR 20 YR TR BD ETF 464287432 44761 337031 SH DFND 2 337031 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13869 104430 SH DFND 104430 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9 90 SH DFND 2 90 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 211 1920 SH DFND 19 1920 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1640 14915 SH DFND 13885 0 1030 ISHARES TR 1 3 YR TREAS BD 464287457 1668 19681 SH DFND 1 16681 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 2568 30300 SH DFND 19 30300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 190 2250 SH DFND 23 2250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5862 69146 SH DFND 1919 0 67227 ISHARES TR MSCI EAFE ETF 464287465 14058 213890 SH DFND 1 134153 0 79737 ISHARES TR MSCI EAFE ETF 464287465 2929 44565 SH OTR 1 10000 0 34565 ISHARES TR MSCI EAFE ETF 464287465 63595 967523 SH DFND 2 967523 0 0 ISHARES TR MSCI EAFE ETF 464287465 1123 17090 SH DFND 20 7490 0 9600 ISHARES TR MSCI EAFE ETF 464287465 1478 22500 SH OTR 20 19000 0 3500 ISHARES TR MSCI EAFE ETF 464287465 2023 30787 SH DFND 21 30787 0 0 ISHARES TR MSCI EAFE ETF 464287465 328 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 26762 407157 SH DFND 23 373612 0 33545 ISHARES TR MSCI EAFE ETF 464287465 17486 266030 SH OTR 23 70485 0 195545 ISHARES TR MSCI EAFE ETF 464287465 29189 444082 SH DFND 443954 0 128 ISHARES TR RUS MDCP VAL ETF 464287473 117 1323 SH DFND 1 1323 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 31 350 SH DFND 23 350 0 0 ISHARES TR RUS MD CP GR ETF 464287481 157 1105 SH DFND 1 1105 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24 173 SH DFND 23 173 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14259 100000 SH DFND 100000 0 0 ISHARES TR RUS MID CAP ETF 464287499 145 2600 SH DFND 1 2600 0 0 ISHARES TR RUS MID CAP ETF 464287499 893 15989 SH DFND 2 15989 0 0 ISHARES TR RUS MID CAP ETF 464287499 106 1904 SH OTR 23 0 0 1904 ISHARES TR RUS MID CAP ETF 464287499 358 6420 SH DFND 0 0 6420 ISHARES TR CORE S&P MCP ETF 464287507 692 3565 SH DFND 1 3265 0 300 ISHARES TR CORE S&P MCP ETF 464287507 459 2364 SH DFND 23 2364 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1303 6709 SH OTR 23 1200 0 5509 ISHARES TR EXPANDED TECH 464287515 10923 50000 SH DFND 50000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 19841 100000 SH DFND 100000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 10858 200000 SH DFND 200000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2372 11000 SH DFND 23 11000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10782 50000 SH DFND 50000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 16 154 SH DFND 1 154 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4397 40309 SH DFND 2 40309 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5 50 SH OTR 23 0 0 50 ISHARES TR NASDAQ BIOTECH 464287556 107993 989856 SH DFND 979662 0 10194 ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH OTR 0 150 0 ISHARES TR COHEN STEER REIT 464287564 25 225 SH OTR 20 0 0 225 ISHARES TR COHEN STEER REIT 464287564 29 260 SH DFND 23 260 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1737 35585 SH DFND 35585 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4680 21500 SH DFND 2 21500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2405 18910 SH DFND 1 18910 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25 200 SH OTR 1 200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 36 287 SH DFND 2 287 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 104 822 SH DFND 0 0 822 ISHARES TR S&P MC 400GR ETF 464287606 20 89 SH DFND 89 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5377 34178 SH DFND 1 27128 0 7050 ISHARES TR RUS 1000 GRW ETF 464287614 19 125 SH OTR 1 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 78 500 SH DFND 21 500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2869 18238 SH DFND 23 15238 0 3000 ISHARES TR RUS 1000 GRW ETF 464287614 1223 7773 SH OTR 23 0 0 7773 ISHARES TR RUS 1000 GRW ETF 464287614 356 2265 SH DFND 0 0 2265 ISHARES TR RUS 2000 VAL ETF 464287630 222 1850 SH DFND 1 1050 0 800 ISHARES TR RUS 2000 VAL ETF 464287630 16 136 SH DFND 2 136 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH DFND 23 0 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 164 820 SH DFND 1 320 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 0 1 SH DFND 2 1 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36 180 SH DFND 23 180 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 44 224 SH DFND 0 0 224 ISHARES TR RUSSELL 2000 ETF 464287655 32553 209349 SH DFND 1 182694 0 26655 ISHARES TR RUSSELL 2000 ETF 464287655 5822 37442 SH OTR 1 6595 0 30847 ISHARES TR RUSSELL 2000 ETF 464287655 111817 719084 SH DFND 2 719084 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 740 4761 SH DFND 10 4761 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6316 40622 SH DFND 20 4060 0 36562 ISHARES TR RUSSELL 2000 ETF 464287655 62 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2074 13340 SH DFND 21 13340 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 532 3426 SH OTR 21 0 0 3426 ISHARES TR RUSSELL 2000 ETF 464287655 9913 63754 SH DFND 23 60920 0 2834 ISHARES TR RUSSELL 2000 ETF 464287655 9350 60133 SH OTR 23 12188 0 47945 ISHARES TR RUSSELL 2000 ETF 464287655 35082 225612 SH DFND 176413 0 49199 ISHARES TR RUSSELL 3000 ETF 464287689 223 1296 SH DFND 0 0 1296 ISHARES TR U.S. UTILITS ETF 464287697 27 182 SH DFND 182 0 0 ISHARES TR US TELECOM ETF 464287713 8 296 SH DFND 20 0 0 296 ISHARES TR U.S. TECH ETF 464287721 118 600 SH DFND 23 0 0 600 ISHARES TR U.S. REAL ES ETF 464287739 436 5000 SH DFND 1 2000 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 32898 376796 SH DFND 2 376796 0 0 ISHARES TR U.S. REAL ES ETF 464287739 275 3150 SH OTR 23 1500 0 1650 ISHARES TR U.S. REAL ES ETF 464287739 28109 321946 SH DFND 321946 0 0 ISHARES TR US HLTHCARE ETF 464287762 39 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 8 43 SH DFND 43 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1 54 SH DFND 0 0 54 ISHARES TR CORE S&P SCP ETF 464287804 3196 40835 SH DFND 1 38679 0 2156 ISHARES TR CORE S&P SCP ETF 464287804 2218 28337 SH DFND 20 23050 0 5287 ISHARES TR CORE S&P SCP ETF 464287804 1450 18535 SH DFND 23 18535 0 0 ISHARES TR CORE S&P SCP ETF 464287804 740 9457 SH OTR 23 0 0 9457 ISHARES TR CORE S&P SCP ETF 464287804 3714 47453 SH DFND 47453 0 0 ISHARES TR EUROPE ETF 464287861 4367 99097 SH DFND 1 88347 0 10750 ISHARES TR EUROPE ETF 464287861 1409 31982 SH OTR 1 1200 0 30782 ISHARES TR EUROPE ETF 464287861 5113 116022 SH DFND 20 23850 0 92172 ISHARES TR EUROPE ETF 464287861 53 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 447 10150 SH DFND 23 10100 0 50 ISHARES TR EUROPE ETF 464287861 77 1750 SH OTR 23 0 0 1750 ISHARES TR EUROPE ETF 464287861 12 273 SH DFND 273 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12 81 SH DFND 2 81 0 0 ISHARES TR SP SMCP600VL ETF 464287879 38 260 SH OTR 23 0 0 260 ISHARES TR SP SMCP600VL ETF 464287879 51 349 SH DFND 0 0 349 ISHARES TR S&P SML 600 GWT 464287887 0 2 SH DFND 2 2 0 0 ISHARES TR S&P SML 600 GWT 464287887 97 533 SH DFND 0 0 533 ISHARES TR GL TIMB FORE ETF 464288174 3698 61691 SH DFND 11 0 0 61691 ISHARES TR MSCI AC ASIA ETF 464288182 3911 56044 SH DFND 1 55547 0 497 ISHARES TR MSCI AC ASIA ETF 464288182 118 1700 SH DFND 19 1700 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 35 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 18349 262922 SH DFND 262922 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 137 12966 SH DFND 1 0 0 12966 ISHARES TR MSCI ACWI ETF 464288257 280 3804 SH DFND 1 443 0 3361 ISHARES TR MSCI ACWI ETF 464288257 2919 39611 SH DFND 0 0 39611 ISHARES TR EAFE SML CP ETF 464288273 1726 30084 SH DFND 10 30084 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2699 23832 SH DFND 1 19274 0 4558 ISHARES TR JPMORGAN USD EMG 464288281 1243 10978 SH OTR 1 9445 0 1533 ISHARES TR JPMORGAN USD EMG 464288281 667 5894 SH DFND 2 5894 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23977 211650 SH DFND 10 211650 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2974 26255 SH DFND 19 26255 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6340 55970 SH DFND 23 55970 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1694 14959 SH OTR 23 7209 0 7750 ISHARES TR JPMORGAN USD EMG 464288281 7872 69488 SH DFND 64983 0 4505 ISHARES TR NEW YORK MUN ETF 464288323 829 14600 SH DFND 1 0 0 14600 ISHARES TR CALIF MUN BD ETF 464288356 121 2000 SH DFND 1 2000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 99 2150 SH DFND 1 2150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 18500 400435 SH DFND 10 400435 0 0 ISHARES TR GLB INFRASTR ETF 464288372 807 17475 SH DFND 19 17475 0 0 ISHARES TR GLB INFRASTR ETF 464288372 34 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH OTR 23 0 0 500 ISHARES TR GLB INFRASTR ETF 464288372 3 83 SH DFND 0 0 83 ISHARES TR NATIONAL MUN ETF 464288414 1204 10650 SH OTR 21 0 0 10650 ISHARES TR NATIONAL MUN ETF 464288414 4976 44002 SH DFND 23 31602 0 12400 ISHARES TR NATIONAL MUN ETF 464288414 5089 45000 SH OTR 23 0 0 45000 ISHARES TR NATIONAL MUN ETF 464288414 1454 12858 SH DFND 0 0 12858 ISHARES TR INTL SEL DIV ETF 464288448 11 363 SH DFND 0 0 363 ISHARES TR IBOXX HI YD ETF 464288513 1418 16276 SH DFND 1 14457 0 1819 ISHARES TR IBOXX HI YD ETF 464288513 528 6060 SH OTR 1 3050 0 3010 ISHARES TR IBOXX HI YD ETF 464288513 32342 370990 SH DFND 2 370990 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12850 147400 SH DFND 10 147400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8718 100000 SH DFND 19 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3095 35509 SH DFND 23 35509 0 0 ISHARES TR IBOXX HI YD ETF 464288513 177065 2031028 SH DFND 2012849 0 18179 ISHARES TR MSCI KLD400 SOC 464288570 309 2833 SH DFND 1 583 0 2250 ISHARES TR MSCI KLD400 SOC 464288570 295 2700 SH OTR 23 0 0 2700 ISHARES TR MSCI KLD400 SOC 464288570 1402 12829 SH DFND 12829 0 0 ISHARES TR MBS ETF 464288588 2860 26587 SH DFND 1 26587 0 0 ISHARES TR MBS ETF 464288588 85 795 SH DFND 21 795 0 0 ISHARES TR MBS ETF 464288588 1320 12268 SH DFND 0 0 12268 ISHARES TR INTRM GOV CR ETF 464288612 258 2300 SH DFND 2300 0 0 ISHARES TR USD INV GRDE ETF 464288620 3 65 SH DFND 2 65 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4120 72346 SH DFND 1 72346 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2226 39095 SH DFND 19 39095 0 0 ISHARES TR INTRM TR CRP ETF 464288638 16142 283445 SH DFND 23 283445 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3663 64336 SH DFND 0 0 64336 ISHARES TR SH TR CRPORT ETF 464288646 3611 67576 SH DFND 1 67576 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5654 105812 SH DFND 19 105812 0 0 ISHARES TR SH TR CRPORT ETF 464288646 229 4290 SH DFND 21 4290 0 0 ISHARES TR SH TR CRPORT ETF 464288646 26 502 SH DFND 23 502 0 0 ISHARES TR SH TR CRPORT ETF 464288646 106 2000 SH OTR 23 0 0 2000 ISHARES TR SH TR CRPORT ETF 464288646 6893 129000 SH DFND 462 0 0 129000 ISHARES TR SH TR CRPORT ETF 464288646 586 10983 SH DFND 0 0 10983 ISHARES TR 3 7 YR TREAS BD 464288661 1911 15200 SH DFND 19 15200 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1825 14515 SH DFND 0 0 14515 ISHARES TR SHORT TREAS BD 464288679 53 480 SH DFND 2 480 0 0 ISHARES TR SHORT TREAS BD 464288679 1846 16686 SH DFND 11 16686 0 0 ISHARES TR SHORT TREAS BD 464288679 539 4875 SH DFND 4875 0 0 ISHARES TR PFD AND INCM SEC 464288687 955 25916 SH DFND 1 20948 0 4968 ISHARES TR PFD AND INCM SEC 464288687 773 21000 SH OTR 1 21000 0 0 ISHARES TR PFD AND INCM SEC 464288687 15 430 SH DFND 2 430 0 0 ISHARES TR PFD AND INCM SEC 464288687 23029 624950 SH DFND 10 624950 0 0 ISHARES TR PFD AND INCM SEC 464288687 23 650 SH OTR 23 0 0 650 ISHARES TR PFD AND INCM SEC 464288687 622 16899 SH DFND 0 0 16899 ISHARES TR US AER DEF ETF 464288760 107 500 SH DFND 1 500 0 0 ISHARES TR US AER DEF ETF 464288760 213 997 SH DFND 0 0 997 ISHARES TR MSCI USA ESG SLC 464288802 89 734 SH DFND 734 0 0 ISHARES TR US HLTHCR PR ETF 464288828 34 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 0 5 SH OTR 23 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 36 750 SH DFND 21 750 0 0 ISHARES TR MSCI EURO FL ETF 464289180 394 21712 SH DFND 1 21712 0 0 ISHARES TR MODERT ALLOC ETF 464289875 67 1741 SH DFND 0 0 1741 ISHARES TR INTL PFD STK ETF 46429B135 4 300 SH DFND 2 300 0 0 ISHARES TR US TREAS BD ETF 46429B267 4978 192860 SH DFND 10 192860 0 0 ISHARES TR US TREAS BD ETF 46429B267 37044 1435000 SH DFND 1435000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 309 11902 SH DFND 2 11902 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3924 151000 SH DFND 151000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 219 6170 SH DFND 6170 0 0 ISHARES TR MSCI INDIA ETF 46429B598 435 12334 SH DFND 1 6034 0 6300 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 2 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 65857 1865638 SH DFND 483 311638 0 1554000 ISHARES TR MSCI INDIA ETF 46429B598 4765 135000 SH DFND 135000 0 0 ISHARES TR MSCI POLAND ETF 46429B606 14 604 SH DFND 0 0 604 ISHARES TR FLTG RATE NT ETF 46429B655 5123 100595 SH DFND 1 85830 0 14765 ISHARES TR FLTG RATE NT ETF 46429B655 744 14613 SH DFND 10 14613 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 86 1700 SH DFND 23 1700 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 146 2875 SH OTR 23 0 0 2875 ISHARES TR CORE HIGH DV ETF 46429B663 33075 350000 SH DFND 2 350000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 312 3302 SH DFND 0 0 3302 ISHARES TR MSCI CHINA ETF 46429B671 216 3650 SH DFND 1 0 0 3650 ISHARES TR MSCI CHINA ETF 46429B671 4711 79251 SH DFND 2 79251 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1189 20000 SH DFND 20000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4 63 SH DFND 1 63 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 117 1620 SH DFND 0 0 1620 ISHARES TR MIN VOL USA ETF 46429B697 6748 109317 SH DFND 2 109317 0 0 ISHARES TR MIN VOL USA ETF 46429B697 718 11644 SH DFND 1 0 11643 ISHARES TR USA QUALITY FCTR 46432F339 3160 34550 SH DFND 2 34550 0 0 ISHARES TR USA QUALITY FCTR 46432F339 270 2953 SH DFND 0 0 2953 ISHARES TR CORE MSCI TOTAL 46432F834 3 63 SH DFND 0 0 63 ISHARES TR CORE MSCI EAFE 46432F842 33 551 SH DFND 1 551 0 0 ISHARES TR CORE MSCI EAFE 46432F842 276 4500 SH OTR 1 4500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 447 7295 SH DFND 20 0 0 7295 ISHARES TR CORE MSCI EAFE 46432F842 190 3100 SH DFND 23 3100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 422 6887 SH OTR 23 0 0 6887 ISHARES TR CORE MSCI EAFE 46432F842 322 5255 SH DFND 0 0 5255 ISHARES TR 0-5YR INVT GR CP 46434V100 3087 60580 SH DFND 1 60580 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 21 827 SH DFND 0 0 827 ISHARES TR 0-5YR HI YL CP 46434V407 927 19853 SH DFND 0 0 19853 ISHARES TR MSCI SAUDI ARBIA 46434V423 29288 887000 SH DFND 887000 0 0 ISHARES TR CORE TOTAL USD 46434V613 295 5719 SH DFND 0 0 5719 ISHARES TR CORE DIV GRWTH 46434V621 896 23471 SH DFND 2 23471 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 461 15000 SH DFND 19 15000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 24 900 SH DFND 287 900 0 0 ISHARES TR CORE MSCI EURO 46434V738 7542 161864 SH DFND 1 136723 0 25141 ISHARES TR CORE MSCI EURO 46434V738 13 300 SH DFND 20 300 0 0 ISHARES TR CORE MSCI EURO 46434V738 66 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2893 62102 SH DFND 21 62102 0 0 ISHARES TR CORE MSCI EURO 46434V738 812 17437 SH OTR 21 0 0 17437 ISHARES TR CORE MSCI EURO 46434V738 4548 97613 SH DFND 23 97026 0 587 ISHARES TR CORE MSCI EURO 46434V738 4235 90893 SH OTR 23 39574 0 51319 ISHARES TR CORE MSCI EURO 46434V738 1 29 SH DFND 0 0 29 ISHARES TR HDG MSCI EAFE 46434V803 298 10000 SH DFND 1 10000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 250 7740 SH DFND 19 7740 0 0 ISHARES TR MORTGE REL ETF 46435G342 210 5000 SH DFND 1 5000 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1082 16825 SH DFND 20 16825 0 0 ISHARES TR ESG MSCI EAFE 46435G516 10 160 SH DFND 287 160 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 13 231 SH DFND 231 0 0 ISHARES TR CORE INTL AGGR 46435G672 1602 29425 SH DFND 23 29425 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3192 2700000 PRN DFND 2 2700000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4151 3511000 PRN DFND 6 0 0 3511000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2167 1833000 PRN DFND 1833000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 457 88055 SH DFND 6 40949 0 47106 ISRAEL CHEMICALS LTD SHS M5920A109 1133 218025 SH DFND 11 0 0 218025 ISRAEL CHEMICALS LTD SHS M5920A109 411 79199 SH DFND 33 0 0 79199 ISRAEL CHEMICALS LTD SHS M5920A109 1540 296333 SH DFND 287 296333 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 69 13387 SH DFND 422 0 0 13387 ISRAEL CHEMICALS LTD SHS M5920A109 206 39744 SH DFND 483 10971 0 28773 ISRAEL CHEMICALS LTD SHS M5920A109 3045 585744 SH DFND 585744 0 0 ISRAMCO INC COM NEW 465141406 24 203 SH DFND 33 0 0 203 ISRAMCO INC COM NEW 465141406 1 16 SH DFND 287 16 0 0 ISRAMCO INC COM NEW 465141406 42 361 SH DFND 361 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 199 17797 SH DFND 17797 0 0 ISTAR INC COM 45031U101 31 2571 SH DFND 2 2571 0 0 ISTAR INC COM 45031U101 742 59768 SH DFND 10 59768 0 0 ISTAR INC COM 45031U101 206 16619 SH DFND 33 0 0 16619 ISTAR INC COM 45031U101 4 388 SH DFND 287 388 0 0 ISTAR INC COM 45031U101 1612 129866 SH DFND 109292 0 20574 ISTAR INC NOTE 3.125% 9/1 45031UCB5 2826 2755000 PRN DFND 2 2755000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 1128 1100000 PRN DFND 0 0 1100000 ITAU CORPBANCA SPONSORED ADR 45033E105 74 5968 SH DFND 33 0 0 5968 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1073 113907 SH OTR 1 113907 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 659 70000 SH DFND 6 0 0 70000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7489 795032 SH DFND 10 795032 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1499 159227 SH DFND 33 0 0 159227 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10253 1088495 SH DFND 422 0 0 1088495 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 466 49487 SH DFND 49487 0 0 ITERIS INC COM 46564T107 53 10366 SH DFND 2 10366 0 0 ITERIS INC COM 46564T107 4 788 SH DFND 10 788 0 0 ITERIS INC COM 46564T107 38 7475 SH DFND 33 0 0 7475 ITERIS INC COM 46564T107 2 437 SH DFND 287 437 0 0 ITERIS INC COM 46564T107 71 13911 SH DFND 13911 0 0 ITRON INC COM 465741106 19 315 SH DFND 2 315 0 0 ITRON INC COM 465741106 12351 197397 SH DFND 6 196697 0 700 ITRON INC COM 465741106 73 1181 SH DFND 10 1181 0 0 ITRON INC COM 465741106 664 10624 SH DFND 33 1541 0 9083 ITRON INC COM 465741106 3 60 SH DFND 287 60 0 0 ITRON INC COM 465741106 1251 20000 SH DFND 483 0 0 20000 ITRON INC COM 465741106 8977 143487 SH DFND 137730 0 5757 ITT INC COM 45073V108 74 1142 SH DFND 1 34 0 1108 ITT INC COM 45073V108 1366 20875 SH DFND 10 20875 0 0 ITT INC COM 45073V108 150 2298 SH DFND 33 0 0 2298 ITT INC COM 45073V108 458 7004 SH DFND 287 7004 0 0 ITT INC COM 45073V108 698 10666 SH DFND 2507 0 8159 ITURAN LOCATION AND CONTROL SHS M6158M104 1318 43815 SH DFND 28215 0 15600 IVERIC BIO INC COM 46583P102 182 140350 SH DFND 140350 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 9 721 SH DFND 2 721 0 0 J & J SNACK FOODS CORP COM 466032109 21 131 SH DFND 2 131 0 0 J & J SNACK FOODS CORP COM 466032109 84 527 SH DFND 10 527 0 0 J & J SNACK FOODS CORP COM 466032109 644 4005 SH DFND 33 0 0 4005 J & J SNACK FOODS CORP COM 466032109 6 39 SH DFND 287 39 0 0 J & J SNACK FOODS CORP COM 466032109 1268 7882 SH DFND 7101 0 781 J ALEXANDERS HLDGS INC COM 46609J106 0 48 SH DFND 2 48 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH DFND 10 233 0 0 J ALEXANDERS HLDGS INC COM 46609J106 38 3400 SH DFND 33 0 0 3400 J ALEXANDERS HLDGS INC COM 46609J106 5 525 SH DFND 287 525 0 0 J ALEXANDERS HLDGS INC COM 46609J106 70 6283 SH DFND 6283 0 0 J JILL INC COM 46620W102 0 95 SH DFND 2 95 0 0 J JILL INC COM 46620W102 8 4190 SH DFND 33 0 0 4190 J JILL INC COM 46620W102 16 8265 SH DFND 8265 0 0 J2 GLOBAL INC COM 48123V102 23 263 SH DFND 2 263 0 0 J2 GLOBAL INC COM 48123V102 3965 44616 SH DFND 6 43261 0 1355 J2 GLOBAL INC COM 48123V102 6909 77733 SH DFND 10 77733 0 0 J2 GLOBAL INC COM 48123V102 1098 12353 SH DFND 33 0 0 12353 J2 GLOBAL INC COM 48123V102 3 37 SH DFND 287 37 0 0 J2 GLOBAL INC COM 48123V102 1045 11766 SH DFND 787 0 10979 JABIL INC COM 466313103 245 7769 SH DFND 2 7769 0 0 JABIL INC COM 466313103 1494 47301 SH DFND 10 47301 0 0 JABIL INC COM 466313103 1171 37059 SH DFND 33 32878 0 4181 JABIL INC COM 466313103 436 13804 SH DFND 287 13804 0 0 JABIL INC COM 466313103 111 3523 SH DFND 422 0 0 3523 JABIL INC COM 466313103 8035 254299 SH DFND 211593 0 42706 JACK IN THE BOX INC COM 466367109 5676 69740 SH DFND 10 69740 0 0 JACK IN THE BOX INC COM 466367109 556 6835 SH DFND 33 0 0 6835 JACK IN THE BOX INC COM 466367109 6 81 SH DFND 287 81 0 0 JACK IN THE BOX INC COM 466367109 12405 152417 SH DFND 151917 0 500 JACOBS ENGR GROUP INC COM 469814107 23 274 SH DFND 1 274 0 0 JACOBS ENGR GROUP INC COM 469814107 145 1721 SH DFND 2 1721 0 0 JACOBS ENGR GROUP INC COM 469814107 69 828 SH Put DFND 2 828 0 0 JACOBS ENGR GROUP INC COM 469814107 759 9002 SH DFND 6 9002 0 0 JACOBS ENGR GROUP INC COM 469814107 1875 22225 SH DFND 10 19957 0 2268 JACOBS ENGR GROUP INC COM 469814107 9 118 SH DFND 20 118 0 0 JACOBS ENGR GROUP INC COM 469814107 6526 77334 SH DFND 33 0 0 77334 JACOBS ENGR GROUP INC COM 469814107 153 1824 SH DFND 287 1824 0 0 JACOBS ENGR GROUP INC COM 469814107 53 634 SH DFND 482 634 0 0 JACOBS ENGR GROUP INC COM 469814107 943 11178 SH DFND 483 5577 0 5601 JACOBS ENGR GROUP INC COM 469814107 3566 42259 SH DFND 39874 0 2385 JAGGED PEAK ENERGY INC COM 47009K107 0 18 SH DFND 2 18 0 0 JAGGED PEAK ENERGY INC COM 47009K107 14 1807 SH DFND 10 1807 0 0 JAGGED PEAK ENERGY INC COM 47009K107 143 17347 SH DFND 33 0 0 17347 JAGGED PEAK ENERGY INC COM 47009K107 3 393 SH DFND 287 393 0 0 JAGGED PEAK ENERGY INC COM 47009K107 45 5511 SH DFND 5411 0 100 JAKKS PAC INC COM 47012E106 10 14353 SH DFND 14353 0 0 JAMES RIV GROUP LTD COM G5005R107 0 12 SH DFND 2 12 0 0 JAMES RIV GROUP LTD COM G5005R107 25 538 SH DFND 10 538 0 0 JAMES RIV GROUP LTD COM G5005R107 367 7843 SH DFND 33 0 0 7843 JAMES RIV GROUP LTD COM G5005R107 20 444 SH DFND 287 444 0 0 JAMES RIV GROUP LTD COM G5005R107 660 14074 SH DFND 14074 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 927 43347 SH DFND 2 43347 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 72 3377 SH DFND 10 3377 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 943 SH DFND 23 943 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 106 4977 SH DFND 33 0 0 4977 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 127 5981 SH DFND 287 5981 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 695 SH DFND 422 0 0 695 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2091 97747 SH DFND 81147 0 16600 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 814 800000 PRN DFND 2 800000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2438 2475000 PRN DFND 2 2475000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12752 12945000 PRN DFND 6 0 0 12945000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 348 354000 PRN DFND 483 0 0 354000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2430 2467000 PRN DFND 2467000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 398 SH DFND 2 398 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 742 5207 SH DFND 6 4829 0 378 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 427 2997 SH DFND 10 2997 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5374 37698 SH DFND 33 0 0 37698 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 886 6217 SH DFND 287 6217 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 125 SH DFND 422 0 0 125 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36 259 SH DFND 482 259 0 0 JAZZ 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HLDGS INC COM 489398107 27 1328 SH DFND 2 1328 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 40 1991 SH DFND 10 1991 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 676 32884 SH DFND 33 0 0 32884 KENNEDY-WILSON HLDGS INC COM 489398107 6 292 SH DFND 287 292 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 815 39652 SH DFND 483 0 0 39652 KENNEDY-WILSON HLDGS INC COM 489398107 2932 142548 SH DFND 141948 0 600 KENON HLDGS LTD SHS Y46717107 90 4200 SH DFND 4200 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 14 SH DFND 2 14 0 0 KEURIG DR PEPPER INC COM 49271V100 44 1526 SH DFND 1 826 0 700 KEURIG DR PEPPER INC COM 49271V100 158 5500 SH OTR 1 0 0 5500 KEURIG DR PEPPER INC COM 49271V100 58 2032 SH DFND 6 881 0 1151 KEURIG DR PEPPER INC COM 49271V100 18704 647201 SH DFND 10 647201 0 0 KEURIG DR PEPPER INC COM 49271V100 139 4828 SH DFND 33 0 0 4828 KEURIG DR PEPPER INC COM 49271V100 3161 109400 SH DFND 58200 0 51200 KEWAUNEE SCIENTIFIC CORP COM 492854104 23 1222 SH DFND 1222 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 51 22748 SH DFND 2 22748 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 5 2478 SH DFND 33 0 0 2478 KEY TRONIC CORP COM 493144109 0 32 SH DFND 2 32 0 0 KEY TRONIC CORP COM 493144109 7 1467 SH DFND 1467 0 0 KEYCORP NEW COM 493267108 7 433 SH DFND 1 433 0 0 KEYCORP NEW COM 493267108 15 900 SH Call DFND 2 900 0 0 KEYCORP NEW COM 493267108 252 14219 SH DFND 2 10783 0 3436 KEYCORP NEW COM 493267108 1822 102669 SH DFND 6 95845 0 6824 KEYCORP NEW COM 493267108 35354 1991827 SH DFND 10 1972270 0 19557 KEYCORP NEW COM 493267108 124 7000 SH OTR 23 0 0 7000 KEYCORP NEW COM 493267108 10580 596059 SH DFND 33 0 0 596059 KEYCORP NEW COM 493267108 1774 99972 SH DFND 287 99972 0 0 KEYCORP NEW COM 493267108 9 536 SH DFND 422 0 0 536 KEYCORP NEW COM 493267108 113 6393 SH DFND 482 6393 0 0 KEYCORP NEW COM 493267108 3211 180927 SH DFND 483 46087 0 134840 KEYCORP NEW COM 493267108 20137 1134506 SH DFND 1132148 0 2358 KEYSIGHT TECHNOLOGIES INC COM 49338L103 186 2076 SH DFND 2 2073 0 3 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1515 16878 SH DFND 6 15711 0 1167 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3009 33511 SH DFND 10 29877 0 3634 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17904 199355 SH DFND 33 83062 0 116293 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1690 18828 SH DFND 287 18828 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 584 SH DFND 422 0 0 584 KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 853 SH DFND 482 853 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5413 60280 SH DFND 483 8880 0 51400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65824 732929 SH DFND 718474 0 14455 KEZAR LIFE SCIENCES INC COM 49372L100 0 3 SH DFND 2 3 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 3 463 SH DFND 10 463 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 24 3216 SH DFND 33 0 0 3216 KEZAR LIFE SCIENCES INC COM 49372L100 58 7619 SH DFND 7619 0 0 KFORCE INC COM 493732101 14 400 SH DFND 2 400 0 0 KFORCE INC COM 493732101 5560 158451 SH DFND 10 158451 0 0 KFORCE INC COM 493732101 210 5988 SH DFND 33 0 0 5988 KFORCE INC COM 493732101 17 491 SH DFND 287 491 0 0 KFORCE INC COM 493732101 812 23151 SH DFND 11000 0 12151 KILROY RLTY CORP COM 49427F108 63 863 SH DFND 2 863 0 0 KILROY RLTY CORP COM 49427F108 1935 26225 SH DFND 6 26225 0 0 KILROY RLTY CORP COM 49427F108 637 8638 SH DFND 10 8638 0 0 KILROY RLTY CORP COM 49427F108 109113 1478306 SH DFND 11 364889 0 1113417 KILROY RLTY CORP COM 49427F108 194 2641 SH DFND 33 0 0 2641 KILROY RLTY CORP COM 49427F108 136 1851 SH DFND 287 1851 0 0 KILROY RLTY CORP COM 49427F108 158 2144 SH DFND 462 0 0 2144 KILROY RLTY CORP COM 49427F108 2341 31719 SH DFND 483 0 0 31719 KILROY RLTY CORP COM 49427F108 16833 228062 SH DFND 220655 0 7407 KIMBALL ELECTRONICS INC COM 49428J109 2 178 SH DFND 2 178 0 0 KIMBALL ELECTRONICS INC COM 49428J109 105 6522 SH DFND 33 0 0 6522 KIMBALL ELECTRONICS INC COM 49428J109 14 871 SH DFND 287 871 0 0 KIMBALL ELECTRONICS INC COM 49428J109 531 32726 SH DFND 32726 0 0 KIMBALL INTL INC CL B 494274103 1 102 SH DFND 2 102 0 0 KIMBALL INTL INC CL B 494274103 14 841 SH DFND 10 841 0 0 KIMBALL INTL INC CL B 494274103 164 9446 SH DFND 33 0 0 9446 KIMBALL INTL INC CL B 494274103 16 932 SH DFND 287 932 0 0 KIMBALL INTL INC CL B 494274103 950 54512 SH DFND 17253 0 37259 KIMBERLY CLARK CORP COM 494368103 3840 28812 SH DFND 1 10130 0 18682 KIMBERLY CLARK CORP COM 494368103 64 485 SH OTR 1 300 0 185 KIMBERLY CLARK CORP COM 494368103 1116 8377 SH DFND 2 7972 0 405 KIMBERLY CLARK CORP COM 494368103 4483 33641 SH DFND 6 30967 0 2674 KIMBERLY CLARK CORP COM 494368103 24335 182587 SH DFND 10 175918 0 6669 KIMBERLY CLARK CORP COM 494368103 46 350 SH OTR 20 350 0 0 KIMBERLY CLARK CORP COM 494368103 30 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 4 33 SH OTR 21 0 0 33 KIMBERLY CLARK CORP COM 494368103 2349 17630 SH DFND 23 17630 0 0 KIMBERLY CLARK CORP COM 494368103 2459 18453 SH OTR 23 1000 0 17453 KIMBERLY CLARK CORP COM 494368103 26872 201627 SH DFND 33 0 0 201627 KIMBERLY CLARK CORP COM 494368103 5448 40881 SH DFND 287 40881 0 0 KIMBERLY CLARK CORP COM 494368103 174 1309 SH DFND 422 0 0 1309 KIMBERLY CLARK CORP COM 494368103 208 1565 SH DFND 482 1565 0 0 KIMBERLY CLARK CORP COM 494368103 11941 89597 SH DFND 483 25292 0 64305 KIMBERLY CLARK CORP COM 494368103 13 101 SH Put DFND 101 0 0 KIMBERLY CLARK CORP COM 494368103 31 240 SH Call DFND 240 0 0 KIMBERLY CLARK CORP COM 494368103 33964 254834 SH DFND 228515 0 26319 KIMCO RLTY CORP COM 49446R109 46 2524 SH DFND 1 2524 0 0 KIMCO RLTY CORP COM 49446R109 85 4627 SH DFND 2 4627 0 0 KIMCO RLTY CORP COM 49446R109 774 41912 SH DFND 6 37758 0 4154 KIMCO RLTY CORP COM 49446R109 5221 282541 SH DFND 10 274380 0 8161 KIMCO RLTY CORP COM 49446R109 126732 6857824 SH DFND 11 895491 0 5962333 KIMCO RLTY CORP COM 49446R109 4547 246079 SH DFND 33 0 0 246079 KIMCO RLTY CORP COM 49446R109 149 8067 SH DFND 287 8067 0 0 KIMCO RLTY CORP COM 49446R109 27 1510 SH DFND 422 0 0 1510 KIMCO RLTY CORP COM 49446R109 175 9495 SH DFND 462 0 0 9495 KIMCO RLTY CORP COM 49446R109 35 1915 SH DFND 482 1915 0 0 KIMCO RLTY CORP COM 49446R109 3228 174704 SH DFND 483 19213 0 155491 KIMCO RLTY CORP COM 49446R109 17374 940200 SH DFND 885892 0 54308 KINDER MORGAN INC DEL COM 49456B101 2412 115565 SH DFND 1 93536 0 22029 KINDER MORGAN INC DEL COM 49456B101 193 9267 SH OTR 1 8135 0 1132 KINDER MORGAN INC DEL COM 49456B101 441 21136 SH DFND 2 21114 0 22 KINDER MORGAN INC DEL COM 49456B101 3900 186811 SH DFND 6 175121 0 11690 KINDER MORGAN INC DEL COM 49456B101 29149 1396042 SH DFND 10 1358331 0 37711 KINDER MORGAN INC DEL COM 49456B101 4 225 SH DFND 20 225 0 0 KINDER MORGAN INC DEL COM 49456B101 3 182 SH OTR 21 0 0 182 KINDER MORGAN INC DEL COM 49456B101 6 329 SH DFND 23 329 0 0 KINDER MORGAN INC DEL COM 49456B101 31 1500 SH OTR 23 0 0 1500 KINDER MORGAN INC DEL COM 49456B101 30068 1440077 SH DFND 33 321389 0 1118688 KINDER MORGAN INC DEL COM 49456B101 4023 192677 SH DFND 287 192677 0 0 KINDER MORGAN INC DEL COM 49456B101 37 1795 SH DFND 422 0 0 1795 KINDER MORGAN INC DEL COM 49456B101 183 8765 SH DFND 482 8765 0 0 KINDER MORGAN INC DEL COM 49456B101 11963 572946 SH DFND 483 94002 0 478944 KINDER MORGAN INC DEL COM 49456B101 23 1113 SH Call DFND 1113 0 0 KINDER MORGAN INC DEL COM 49456B101 11954 572533 SH DFND 568978 0 3555 KINDRED BIOSCIENCES INC COM 494577109 0 10 SH DFND 2 10 0 0 KINDRED BIOSCIENCES INC COM 494577109 7 862 SH DFND 10 862 0 0 KINDRED BIOSCIENCES INC COM 494577109 81 9810 SH DFND 33 0 0 9810 KINDRED BIOSCIENCES INC COM 494577109 297 35699 SH DFND 35399 0 300 KINGOLD JEWELRY INC COM NEW 49579A204 0 800 SH DFND 800 0 0 KINGSTONE COS INC COM 496719105 178 20643 SH DFND 2 20643 0 0 KINGSTONE COS INC COM 496719105 20 2321 SH DFND 33 0 0 2321 KINGSTONE COS INC COM 496719105 534 61831 SH DFND 61831 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 7 3109 SH DFND 3109 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 135 SH DFND 2 135 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 341 SH DFND 10 341 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 40 3026 SH DFND 33 0 0 3026 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 82 6057 SH DFND 5784 0 273 KINROSS GOLD CORP COM 496902404 23 6100 SH DFND 2 6100 0 0 KINROSS GOLD CORP COM 496902404 2024 521872 SH DFND 6 84588 0 437284 KINROSS GOLD CORP COM 496902404 1223 315411 SH DFND 10 0 0 315411 KINROSS GOLD CORP COM 496902404 1991 513229 SH DFND 33 0 0 513229 KINROSS GOLD CORP COM 496902404 25 6638 SH DFND 287 6638 0 0 KINROSS GOLD CORP COM 496902404 35 9256 SH DFND 482 9256 0 0 KINROSS GOLD CORP COM 496902404 2239 577186 SH DFND 483 23237 0 553949 KINROSS GOLD CORP COM 496902404 39122 10083047 SH DFND 7203949 0 2879098 KINSALE CAP GROUP INC COM 49714P108 350 3829 SH DFND 10 3829 0 0 KINSALE CAP GROUP INC COM 49714P108 476 5209 SH DFND 33 0 0 5209 KINSALE CAP GROUP INC COM 49714P108 15 165 SH DFND 287 165 0 0 KINSALE CAP GROUP INC COM 49714P108 870 9521 SH DFND 9521 0 0 KIRBY CORP COM 497266106 3130 39624 SH DFND 2 39624 0 0 KIRBY CORP COM 497266106 13 170 SH Call DFND 2 170 0 0 KIRBY CORP COM 497266106 715 9058 SH DFND 10 9058 0 0 KIRBY CORP COM 497266106 125 1584 SH DFND 33 0 0 1584 KIRBY CORP COM 497266106 77 977 SH DFND 287 977 0 0 KIRBY CORP COM 497266106 2305 29185 SH DFND 25676 0 3509 KIRKLAND LAKE GOLD LTD COM 49741E100 497 11590 SH DFND 2 11590 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 717 16723 SH DFND 6 14134 0 2589 KIRKLAND LAKE GOLD LTD COM 49741E100 20412 475588 SH DFND 10 0 0 475588 KIRKLAND LAKE GOLD LTD COM 49741E100 3961 92300 SH DFND 11 0 0 92300 KIRKLAND LAKE GOLD LTD COM 49741E100 3520 82028 SH DFND 33 0 0 82028 KIRKLAND LAKE GOLD LTD COM 49741E100 39 928 SH DFND 287 928 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 38 908 SH DFND 482 908 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 75 1768 SH DFND 483 1768 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 76902 1791775 SH DFND 1447984 0 343791 KIRKLANDS INC COM 497498105 0 145 SH DFND 2 145 0 0 KIRKLANDS INC COM 497498105 8 3978 SH DFND 33 0 0 3978 KIRKLANDS INC COM 497498105 236 104822 SH DFND 0 0 104822 KITE RLTY GROUP TR COM NEW 49803T300 0 24 SH DFND 2 24 0 0 KITE RLTY GROUP TR COM NEW 49803T300 320 21204 SH DFND 33 0 0 21204 KITE RLTY GROUP TR COM NEW 49803T300 8 567 SH DFND 287 567 0 0 KITE RLTY GROUP TR COM NEW 49803T300 397 26257 SH DFND 483 0 0 26257 KITE RLTY GROUP TR COM NEW 49803T300 1503 99398 SH DFND 91998 0 7400 KKR & CO INC CL A 48251W104 65 2600 SH Call DFND 2 2600 0 0 KKR & CO INC CL A 48251W104 688 27247 SH DFND 2 27247 0 0 KKR & CO INC CL A 48251W104 855 33874 SH DFND 6 30849 0 3025 KKR & CO INC CL A 48251W104 5222 206674 SH DFND 33 0 0 206674 KKR & CO INC CL A 48251W104 1073 42500 SH DFND 287 42500 0 0 KKR & CO INC CL A 48251W104 55 2210 SH DFND 482 2210 0 0 KKR & CO INC CL A 48251W104 1177 46588 SH DFND 483 18976 0 27612 KKR & CO INC CL A 48251W104 18879 747100 SH DFND 747100 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 6 SH DFND 2 6 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 133 6688 SH DFND 33 0 0 6688 KKR REAL ESTATE FIN TR INC COM 48251K100 6 336 SH DFND 287 336 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 512 25716 SH DFND 21416 0 4300 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1033 1000000 PRN DFND 1000000 0 0 KLA-TENCOR CORP COM 482480100 6 55 SH DFND 1 55 0 0 KLA-TENCOR CORP COM 482480100 901 7630 SH DFND 2 7623 0 7 KLA-TENCOR CORP COM 482480100 4625 39129 SH DFND 6 37269 0 1860 KLA-TENCOR CORP COM 482480100 9362 79208 SH DFND 10 73420 0 5788 KLA-TENCOR CORP COM 482480100 29 247 SH DFND 23 247 0 0 KLA-TENCOR CORP COM 482480100 29 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 23645 200047 SH DFND 33 95861 0 104186 KLA-TENCOR CORP COM 482480100 783 6631 SH DFND 287 6631 0 0 KLA-TENCOR CORP COM 482480100 91 770 SH DFND 422 0 0 770 KLA-TENCOR CORP COM 482480100 373 3158 SH DFND 482 3158 0 0 KLA-TENCOR CORP COM 482480100 8343 70584 SH DFND 483 8738 0 61846 KLA-TENCOR CORP COM 482480100 8130 68789 SH DFND 62807 0 5982 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4 215 SH DFND 2 215 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 112 5513 SH DFND 33 0 0 5513 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 114 SH DFND 287 114 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 199 9763 SH DFND 9763 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 77 2358 SH DFND 2 2351 0 7 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 101 3101 SH DFND 6 3101 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 164 5024 SH DFND 10 5024 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2100 63975 SH DFND 33 0 0 63975 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 107 3259 SH DFND 287 3259 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30 919 SH DFND 482 919 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 353 10775 SH DFND 483 5191 0 5584 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1050 31987 SH DFND 31987 0 0 KNOLL INC COM NEW 498904200 32 1435 SH DFND 10 1435 0 0 KNOLL INC COM NEW 498904200 298 12986 SH DFND 33 0 0 12986 KNOLL INC COM NEW 498904200 10 448 SH DFND 287 448 0 0 KNOLL INC COM NEW 498904200 491 21383 SH DFND 5171 0 16212 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2315 121314 SH DFND 113525 0 7789 KNOWLES CORP COM 49926D109 15 839 SH DFND 2 839 0 0 KNOWLES CORP COM 49926D109 53 2930 SH DFND 10 2930 0 0 KNOWLES CORP COM 49926D109 2 127 SH OTR 23 0 0 127 KNOWLES CORP COM 49926D109 410 22395 SH DFND 33 0 0 22395 KNOWLES CORP COM 49926D109 9 525 SH DFND 287 525 0 0 KNOWLES CORP COM 49926D109 3571 195070 SH DFND 195070 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1842 1535000 PRN DFND 1535000 0 0 KODIAK SCIENCES INC COM 50015M109 0 3 SH DFND 2 3 0 0 KODIAK SCIENCES INC COM 50015M109 8 717 SH DFND 10 717 0 0 KODIAK SCIENCES INC COM 50015M109 27 2393 SH DFND 33 0 0 2393 KODIAK SCIENCES INC COM 50015M109 506 43273 SH DFND 43273 0 0 KOHLS CORP COM 500255104 0 6 SH DFND 1 6 0 0 KOHLS CORP COM 500255104 160 3366 SH DFND 2 3366 0 0 KOHLS CORP COM 500255104 4949 104096 SH DFND 6 32766 0 71330 KOHLS CORP COM 500255104 6351 133570 SH DFND 10 130373 0 3197 KOHLS CORP COM 500255104 6075 127781 SH DFND 33 0 0 127781 KOHLS CORP COM 500255104 1039 21869 SH DFND 287 21869 0 0 KOHLS CORP COM 500255104 53 1123 SH DFND 422 0 0 1123 KOHLS CORP COM 500255104 836 17600 SH DFND 462 0 0 17600 KOHLS CORP COM 500255104 35 750 SH DFND 482 750 0 0 KOHLS CORP COM 500255104 1714 36062 SH DFND 483 16736 0 19326 KOHLS CORP COM 500255104 4969 104514 SH DFND 72108 0 32406 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 784 18007 SH DFND 1 0 0 18007 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3722 85417 SH DFND 52213 0 33204 KONTOOR BRANDS INC COM 50050N103 75 2691 SH DFND 1 779 0 1912 KONTOOR BRANDS INC COM 50050N103 20 715 SH OTR 1 0 0 715 KONTOOR BRANDS INC COM 50050N103 10 391 SH DFND 2 391 0 0 KONTOOR BRANDS INC COM 50050N103 57 2063 SH DFND 6 1717 0 346 KONTOOR BRANDS INC COM 50050N103 132 4716 SH DFND 10 4716 0 0 KONTOOR BRANDS INC COM 50050N103 3 125 SH DFND 20 125 0 0 KONTOOR BRANDS INC COM 50050N103 0 28 SH DFND 21 28 0 0 KONTOOR BRANDS INC COM 50050N103 23 828 SH OTR 21 0 0 828 KONTOOR BRANDS INC COM 50050N103 27 974 SH DFND 23 974 0 0 KONTOOR BRANDS INC COM 50050N103 82 2942 SH OTR 23 14 0 2928 KONTOOR BRANDS INC COM 50050N103 962 34349 SH DFND 33 33063 0 1286 KONTOOR BRANDS INC COM 50050N103 1 54 SH DFND 287 54 0 0 KONTOOR BRANDS INC COM 50050N103 3 135 SH DFND 422 0 0 135 KONTOOR BRANDS INC COM 50050N103 50 1804 SH DFND 483 0 0 1804 KONTOOR BRANDS INC COM 50050N103 537 19196 SH DFND 19196 0 0 KONTOOR BRANDS INC COM 50050N103 16 606 SH OTR 0 310 296 KOPIN CORP COM 500600101 0 720 SH DFND 2 720 0 0 KOPIN CORP COM 500600101 17 15654 SH DFND 33 0 0 15654 KOPPERS HOLDINGS INC COM 50060P106 77 2637 SH DFND 2 2637 0 0 KOPPERS HOLDINGS INC COM 50060P106 12 415 SH DFND 10 415 0 0 KOPPERS HOLDINGS INC COM 50060P106 151 5167 SH DFND 33 0 0 5167 KOPPERS HOLDINGS INC COM 50060P106 4 139 SH DFND 287 139 0 0 KOPPERS HOLDINGS INC COM 50060P106 273 9324 SH DFND 8924 0 400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 314 SH DFND 0 0 314 KORN FERRY COM NEW 500643200 21 526 SH DFND 2 520 0 6 KORN FERRY COM NEW 500643200 126 3163 SH DFND 10 3163 0 0 KORN FERRY COM NEW 500643200 598 14944 SH DFND 33 0 0 14944 KORN FERRY COM NEW 500643200 4 100 SH DFND 287 100 0 0 KORN FERRY COM NEW 500643200 8940 223120 SH DFND 166224 0 56896 KORNIT DIGITAL LTD SHS M6372Q113 998 31527 SH DFND 30 0 31497 KOSMOS ENERGY LTD COM 500688106 0 18 SH DFND 2 18 0 0 KOSMOS ENERGY LTD COM 500688106 51 8227 SH DFND 10 8227 0 0 KOSMOS ENERGY LTD COM 500688106 60 9656 SH DFND 33 0 0 9656 KOSMOS ENERGY LTD COM 500688106 11712 1868026 SH DFND 0 0 1868026 KRAFT HEINZ CO COM 500754106 230 7412 SH DFND 1 4338 0 3074 KRAFT HEINZ CO COM 500754106 3 116 SH OTR 1 0 0 116 KRAFT HEINZ CO COM 500754106 5 185 SH Put DFND 2 185 0 0 KRAFT HEINZ CO COM 500754106 337 10868 SH DFND 2 10868 0 0 KRAFT HEINZ CO COM 500754106 4188 134948 SH DFND 6 127588 0 7360 KRAFT HEINZ CO COM 500754106 6836 220257 SH DFND 10 208204 0 12053 KRAFT HEINZ CO COM 500754106 20 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 100 3229 SH DFND 23 3229 0 0 KRAFT HEINZ CO COM 500754106 499 16092 SH OTR 23 1000 0 15092 KRAFT HEINZ CO COM 500754106 14306 460914 SH DFND 33 5428 0 455486 KRAFT HEINZ CO COM 500754106 80 2604 SH DFND 482 2604 0 0 KRAFT HEINZ CO COM 500754106 3086 99432 SH DFND 483 31002 0 68430 KRAFT HEINZ CO COM 500754106 70 2262 SH Put DFND 2262 0 0 KRAFT HEINZ CO COM 500754106 18797 605576 SH DFND 395216 0 210360 KRAFT HEINZ CO COM 500754106 55 1803 SH Call DFND 1803 0 0 KRAFT HEINZ CO COM 500754106 251 8095 SH OTR 0 3000 5095 KRATON CORPORATION COM 50077C106 260 8375 SH DFND 1 6100 0 2275 KRATON CORPORATION COM 50077C106 9 295 SH DFND 2 295 0 0 KRATON CORPORATION COM 50077C106 360 11617 SH DFND 10 11617 0 0 KRATON CORPORATION COM 50077C106 257 8290 SH DFND 33 0 0 8290 KRATON CORPORATION COM 50077C106 3 115 SH DFND 287 115 0 0 KRATON CORPORATION COM 50077C106 1053 33893 SH DFND 14875 0 19018 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 25 SH DFND 2 25 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 67 2957 SH DFND 10 2957 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 546 23868 SH DFND 33 0 0 23868 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 125 SH DFND 287 125 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6445 281574 SH DFND 203338 0 78236 KROGER CO COM 501044101 2507 115498 SH DFND 1 104252 0 11246 KROGER CO COM 501044101 656 30234 SH OTR 1 13110 0 17124 KROGER CO COM 501044101 199 9200 SH Put DFND 2 9200 0 0 KROGER CO COM 501044101 17 820 SH Call DFND 2 820 0 0 KROGER CO COM 501044101 842 38827 SH DFND 2 38820 0 7 KROGER CO COM 501044101 13333 614146 SH DFND 6 72488 0 541658 KROGER CO COM 501044101 20748 955720 SH DFND 10 936746 0 18974 KROGER CO COM 501044101 33 1557 SH DFND 19 1557 0 0 KROGER CO COM 501044101 576 26559 SH DFND 20 14417 120 12022 KROGER CO COM 501044101 17 815 SH OTR 20 815 0 0 KROGER CO COM 501044101 26 1210 SH DFND 21 1210 0 0 KROGER CO COM 501044101 61 2849 SH OTR 21 0 0 2849 KROGER CO COM 501044101 568 26205 SH DFND 23 24710 0 1495 KROGER CO COM 501044101 120 5565 SH OTR 23 1625 0 3940 KROGER CO COM 501044101 25446 1172130 SH DFND 33 616339 0 555791 KROGER CO COM 501044101 337 15526 SH DFND 287 15526 0 0 KROGER CO COM 501044101 212 9807 SH DFND 422 0 0 9807 KROGER CO COM 501044101 94 4361 SH DFND 482 4361 0 0 KROGER CO COM 501044101 3099 142775 SH DFND 483 34641 0 108134 KROGER CO COM 501044101 17468 804628 SH DFND 504028 0 300600 KRONOS WORLDWIDE INC COM 50105F105 40 2612 SH DFND 2 2612 0 0 KRONOS WORLDWIDE INC COM 50105F105 91 5999 SH DFND 33 0 0 5999 KRONOS WORLDWIDE INC COM 50105F105 167 10963 SH DFND 10963 0 0 KRYSTAL BIOTECH INC COM 501147102 0 2 SH DFND 2 2 0 0 KRYSTAL BIOTECH INC COM 501147102 1 44 SH DFND 287 44 0 0 KRYSTAL BIOTECH INC COM 501147102 199 4950 SH DFND 4224 0 726 KT CORP SPONSORED ADR 48268K101 1294 104673 SH DFND 10 104673 0 0 KT CORP SPONSORED ADR 48268K101 1546 125000 SH DFND 483 0 0 125000 KT CORP SPONSORED ADR 48268K101 4887 395082 SH DFND 355574 0 39508 KULICKE & SOFFA INDS INC COM 501242101 459 20355 SH DFND 1 14865 0 5490 KULICKE & SOFFA INDS INC COM 501242101 39 1759 SH DFND 2 1759 0 0 KULICKE & SOFFA INDS INC COM 501242101 2881 127800 SH DFND 10 127800 0 0 KURA ONCOLOGY INC COM 50127T109 5 272 SH DFND 2 272 0 0 KURA ONCOLOGY INC COM 50127T109 20 1060 SH DFND 10 1060 0 0 KURA ONCOLOGY INC COM 50127T109 151 7675 SH DFND 33 0 0 7675 KURA ONCOLOGY INC COM 50127T109 1339 68050 SH DFND 7450 0 60600 KVH INDS INC COM 482738101 0 5 SH DFND 2 5 0 0 KVH INDS INC COM 482738101 46 4295 SH DFND 33 0 0 4295 KVH INDS INC COM 482738101 1 170 SH DFND 287 170 0 0 KVH INDS INC COM 482738101 86 7958 SH DFND 7958 0 0 L BRANDS INC COM 501797104 149 5719 SH DFND 1 3748 0 1971 L BRANDS INC COM 501797104 77 2971 SH OTR 1 0 0 2971 L BRANDS INC COM 501797104 183 7047 SH DFND 2 7040 0 7 L BRANDS INC COM 501797104 531 20358 SH DFND 6 18943 0 1415 L BRANDS INC COM 501797104 2796 107154 SH DFND 10 102721 0 4433 L BRANDS INC COM 501797104 14 573 SH DFND 20 573 0 0 L 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502413107 28 118 SH OTR 20 118 0 0 L3 TECHNOLOGIES INC COM 502413107 45 185 SH DFND 21 185 0 0 L3 TECHNOLOGIES INC COM 502413107 37 152 SH OTR 21 0 0 152 L3 TECHNOLOGIES INC COM 502413107 1049 4280 SH DFND 23 4065 0 215 L3 TECHNOLOGIES INC COM 502413107 179 733 SH OTR 23 245 0 488 L3 TECHNOLOGIES INC COM 502413107 9466 38612 SH DFND 33 0 0 38612 L3 TECHNOLOGIES INC COM 502413107 88 359 SH DFND 482 359 0 0 L3 TECHNOLOGIES INC COM 502413107 2803 11433 SH DFND 483 3584 0 7849 L3 TECHNOLOGIES INC COM 502413107 7598 30994 SH DFND 30494 0 500 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 6 SH DFND 2 6 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 634 SH DFND 10 634 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 49 5367 SH DFND 33 0 0 5367 LA Z BOY INC COM 505336107 112 3672 SH DFND 2 3672 0 0 LA Z BOY INC COM 505336107 21 685 SH DFND 10 685 0 0 LA Z BOY INC COM 505336107 366 11964 SH DFND 33 0 0 11964 LA Z BOY INC COM 505336107 14 464 SH DFND 287 464 0 0 LA Z BOY INC COM 505336107 3568 116386 SH DFND 111317 0 5069 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH DFND 1 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 2088 SH DFND 2 2085 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4603 26623 SH DFND 6 20986 0 5637 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4596 26583 SH DFND 10 24672 0 1911 LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1200 SH DFND 23 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 501 2900 SH OTR 23 0 0 2900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42714 247045 SH DFND 33 171223 0 75822 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1892 10948 SH DFND 287 10948 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 84 490 SH DFND 422 0 0 490 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 448 SH DFND 482 448 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2974 17204 SH DFND 483 7756 0 9448 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25456 147233 SH DFND 137933 0 9300 LADDER CAP CORP CL A 505743104 0 25 SH DFND 2 25 0 0 LADDER CAP CORP CL A 505743104 452 27268 SH DFND 33 0 0 27268 LADDER CAP CORP CL A 505743104 15 938 SH DFND 287 938 0 0 LADDER CAP CORP CL A 505743104 2023 121849 SH DFND 121114 0 735 LADENBURG THALMAN FIN SVCS I COM 50575Q102 275 80424 SH DFND 2 80424 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2515 SH DFND 10 2515 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 107 31461 SH DFND 33 0 0 31461 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2665 SH DFND 287 2665 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 197 57522 SH DFND 57522 0 0 LAIX INC ADS 50736W105 5 500 SH DFND 500 0 0 LAKE SHORE BANCORP INC COM 510700107 0 14 SH DFND 2 14 0 0 LAKE SHORE BANCORP INC COM 510700107 25 1700 SH DFND 1700 0 0 LAKELAND BANCORP INC COM 511637100 0 38 SH DFND 2 12 0 26 LAKELAND BANCORP INC COM 511637100 208 12907 SH DFND 33 0 0 12907 LAKELAND BANCORP INC COM 511637100 8 534 SH DFND 287 534 0 0 LAKELAND BANCORP INC COM 511637100 339 20997 SH DFND 20097 0 900 LAKELAND FINL CORP COM 511656100 2 62 SH DFND 2 52 0 10 LAKELAND FINL CORP COM 511656100 23 510 SH DFND 10 510 0 0 LAKELAND FINL CORP COM 511656100 305 6526 SH DFND 33 0 0 6526 LAKELAND FINL CORP COM 511656100 11 255 SH DFND 287 255 0 0 LAKELAND FINL CORP COM 511656100 2779 59359 SH DFND 36260 0 23099 LAKELAND INDS INC COM 511795106 0 30 SH DFND 2 30 0 0 LAM RESEARCH CORP COM 512807108 779 4149 SH DFND 1 3296 0 853 LAM RESEARCH CORP COM 512807108 36 195 SH OTR 1 0 0 195 LAM RESEARCH CORP COM 512807108 4055 21590 SH DFND 2 21590 0 0 LAM RESEARCH CORP COM 512807108 31673 168619 SH DFND 6 25156 0 143463 LAM RESEARCH CORP COM 512807108 12062 64215 SH DFND 10 59738 0 4477 LAM RESEARCH CORP COM 512807108 6 35 SH OTR 21 0 0 35 LAM RESEARCH CORP COM 512807108 44 238 SH DFND 23 238 0 0 LAM RESEARCH CORP COM 512807108 33 178 SH OTR 23 0 0 178 LAM RESEARCH CORP COM 512807108 24455 130191 SH DFND 33 36406 0 93785 LAM RESEARCH CORP COM 512807108 4477 23837 SH DFND 287 23837 0 0 LAM RESEARCH CORP COM 512807108 86 463 SH DFND 422 0 0 463 LAM RESEARCH CORP COM 512807108 130 693 SH DFND 482 693 0 0 LAM RESEARCH CORP COM 512807108 12208 64995 SH DFND 483 25441 0 39554 LAM RESEARCH CORP COM 512807108 44 236 SH Call DFND 236 0 0 LAM RESEARCH CORP COM 512807108 104689 557334 SH DFND 489366 0 67968 LAM RESEARCH CORP COM 512807108 403 2146 SH Put DFND 2146 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5 71 SH DFND 2 71 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2019 25017 SH DFND 10 25017 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 659 8173 SH DFND 11 8173 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 183 2270 SH DFND 33 0 0 2270 LAMAR ADVERTISING CO NEW CL A 512816109 512 6351 SH DFND 287 6351 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17 217 SH DFND 17 0 200 LAMB WESTON HLDGS INC COM 513272104 128 2033 SH DFND 1 1207 0 826 LAMB WESTON HLDGS INC COM 513272104 127 2020 SH OTR 1 0 0 2020 LAMB WESTON HLDGS INC COM 513272104 102 1620 SH DFND 2 1620 0 0 LAMB WESTON HLDGS INC COM 513272104 846 13361 SH DFND 6 11680 0 1681 LAMB WESTON HLDGS INC COM 513272104 4891 77206 SH DFND 10 74369 0 2837 LAMB WESTON HLDGS INC COM 513272104 106 1687 SH DFND 20 21 0 1666 LAMB WESTON HLDGS INC COM 513272104 12 195 SH DFND 21 195 0 0 LAMB WESTON HLDGS INC COM 513272104 104 1651 SH DFND 23 1651 0 0 LAMB WESTON HLDGS INC COM 513272104 287 4541 SH OTR 23 0 0 4541 LAMB WESTON HLDGS INC COM 513272104 6614 104388 SH DFND 33 0 0 104388 LAMB WESTON HLDGS INC COM 513272104 263 4156 SH DFND 287 4156 0 0 LAMB WESTON HLDGS INC COM 513272104 75 1190 SH DFND 422 0 0 1190 LAMB WESTON HLDGS INC COM 513272104 42 666 SH DFND 482 666 0 0 LAMB WESTON HLDGS INC COM 513272104 1949 30764 SH DFND 483 8396 0 22368 LAMB WESTON HLDGS INC COM 513272104 48071 758708 SH DFND 743373 0 15335 LANCASTER COLONY CORP COM 513847103 0 5 SH DFND 2 5 0 0 LANCASTER COLONY CORP COM 513847103 62 420 SH DFND 10 420 0 0 LANCASTER COLONY CORP COM 513847103 744 5007 SH DFND 33 0 0 5007 LANCASTER COLONY CORP COM 513847103 4 30 SH DFND 287 30 0 0 LANCASTER COLONY CORP COM 513847103 8191 55126 SH DFND 52491 0 2635 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 10773 1077339 SH DFND 2 1077339 0 0 LANDEC CORP COM 514766104 0 7 SH DFND 2 7 0 0 LANDEC CORP COM 514766104 64 6889 SH DFND 33 0 0 6889 LANDEC CORP COM 514766104 1 207 SH DFND 287 207 0 0 LANDEC CORP COM 514766104 253 27026 SH DFND 11827 0 15199 LANDMARK BANCORP INC COM 51504L107 0 14 SH DFND 2 14 0 0 LANDMARK BANCORP INC COM 51504L107 167 6976 SH DFND 6976 0 0 LANDS END INC NEW COM 51509F105 525 42971 SH DFND 2 42971 0 0 LANDS END INC NEW COM 51509F105 34 2813 SH DFND 33 0 0 2813 LANDS END INC NEW COM 51509F105 65 5334 SH DFND 5134 0 200 LANDSTAR SYS INC COM 515098101 1606 14879 SH DFND 10 14879 0 0 LANDSTAR SYS INC COM 515098101 217 2013 SH DFND 33 934 0 1079 LANDSTAR SYS INC COM 515098101 472 4379 SH DFND 287 4379 0 0 LANDSTAR SYS INC COM 515098101 8981 83171 SH DFND 80488 0 2683 LANNET INC COM 516012101 1 322 SH DFND 2 322 0 0 LANNET INC COM 516012101 50 8373 SH DFND 33 0 0 8373 LANNET INC COM 516012101 2368 390825 SH DFND 46942 0 343883 LANTHEUS HLDGS INC COM 516544103 9 350 SH DFND 2 350 0 0 LANTHEUS HLDGS INC COM 516544103 959 33900 SH DFND 6 33900 0 0 LANTHEUS HLDGS INC COM 516544103 33 1195 SH DFND 10 1195 0 0 LANTHEUS HLDGS INC COM 516544103 5981 211370 SH DFND 33 201265 0 10105 LANTHEUS HLDGS INC COM 516544103 1 61 SH DFND 287 61 0 0 LANTHEUS HLDGS INC COM 516544103 1001 35406 SH DFND 3522 0 31884 LANTRONIX INC COM NEW 516548203 7 2397 SH DFND 2397 0 0 LAREDO PETROLEUM INC COM 516806106 4 1700 SH DFND 2 1700 0 0 LAREDO PETROLEUM INC COM 516806106 138 47786 SH DFND 33 0 0 47786 LAREDO PETROLEUM INC COM 516806106 2579 889552 SH DFND 888652 0 900 LAS VEGAS SANDS CORP COM 517834107 2524 42721 SH DFND 1 35260 0 7461 LAS VEGAS SANDS CORP COM 517834107 566 9581 SH OTR 1 3680 0 5901 LAS VEGAS SANDS CORP COM 517834107 25377 429475 SH DFND 2 429471 0 4 LAS VEGAS SANDS CORP COM 517834107 426 7212 SH Call DFND 2 7212 0 0 LAS VEGAS SANDS CORP COM 517834107 14234 240887 SH DFND 6 159933 0 80954 LAS VEGAS SANDS CORP COM 517834107 15291 258783 SH DFND 10 246774 0 12009 LAS VEGAS SANDS CORP COM 517834107 168 2860 SH DFND 20 2860 0 0 LAS VEGAS SANDS CORP COM 517834107 83 1414 SH DFND 21 1414 0 0 LAS VEGAS SANDS CORP COM 517834107 32 549 SH OTR 21 0 0 549 LAS VEGAS SANDS CORP COM 517834107 157 2663 SH DFND 23 2663 0 0 LAS VEGAS SANDS CORP COM 517834107 407 6903 SH OTR 23 638 0 6265 LAS VEGAS SANDS CORP COM 517834107 12717 215217 SH DFND 33 11505 0 203712 LAS VEGAS SANDS CORP COM 517834107 237 4020 SH DFND 287 4020 0 0 LAS VEGAS SANDS CORP COM 517834107 7 128 SH DFND 422 0 0 128 LAS VEGAS SANDS CORP COM 517834107 93 1585 SH DFND 482 1585 0 0 LAS VEGAS SANDS CORP COM 517834107 4635 78454 SH DFND 483 16699 0 61755 LAS VEGAS SANDS CORP COM 517834107 20233 342417 SH DFND 313800 0 28617 LAS VEGAS SANDS CORP COM 517834107 138 2344 SH OTR 0 605 1739 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6 704 SH DFND 33 0 0 704 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 172 18375 SH DFND 3448 0 14927 LATTICE SEMICONDUCTOR CORP COM 518415104 0 33 SH DFND 2 33 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4459 305641 SH DFND 10 305641 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 481 33028 SH DFND 33 0 0 33028 LATTICE SEMICONDUCTOR CORP COM 518415104 4 318 SH DFND 287 318 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10429 714809 SH DFND 662000 0 52809 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 32 1164 SH DFND 0 0 1164 LAUDER ESTEE COS INC CL A 518439104 9020 49263 SH DFND 1 27328 0 21935 LAUDER ESTEE COS INC CL A 518439104 2741 14970 SH OTR 1 2111 0 12859 LAUDER ESTEE COS INC CL A 518439104 442 2416 SH DFND 2 2413 0 3 LAUDER ESTEE COS INC CL A 518439104 55469 302929 SH DFND 6 295830 0 7099 LAUDER ESTEE COS INC CL A 518439104 25816 140990 SH DFND 10 133561 0 7429 LAUDER ESTEE COS INC CL A 518439104 453 2475 SH DFND 20 2145 330 0 LAUDER ESTEE COS INC CL A 518439104 366 2000 SH OTR 20 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 214 1169 SH DFND 21 1169 0 0 LAUDER ESTEE COS INC CL A 518439104 29 163 SH OTR 21 0 0 163 LAUDER ESTEE COS INC CL A 518439104 605 3308 SH DFND 23 3308 0 0 LAUDER ESTEE COS INC CL A 518439104 1329 7260 SH OTR 23 3819 0 3441 LAUDER ESTEE COS INC CL A 518439104 24630 134513 SH DFND 33 0 0 134513 LAUDER ESTEE COS INC CL A 518439104 4419 24137 SH DFND 287 24137 0 0 LAUDER ESTEE COS INC CL A 518439104 123 674 SH DFND 422 0 0 674 LAUDER ESTEE COS INC CL A 518439104 7106 38810 SH DFND 442 0 0 38810 LAUDER ESTEE COS INC CL A 518439104 179 978 SH DFND 482 978 0 0 LAUDER ESTEE COS INC CL A 518439104 10222 55826 SH DFND 483 20060 0 35766 LAUDER ESTEE COS INC CL A 518439104 3363 18368 SH DFND 14587 0 3781 LAUDER ESTEE COS INC CL A 518439104 738 4035 SH OTR 0 270 3765 LAUREATE EDUCATION INC CL A 518613203 4 260 SH Call DFND 2 260 0 0 LAUREATE EDUCATION INC CL A 518613203 0 26 SH DFND 2 26 0 0 LAUREATE EDUCATION INC CL A 518613203 395 25190 SH DFND 33 0 0 25190 LAUREATE EDUCATION INC CL A 518613203 6 427 SH DFND 287 427 0 0 LAUREATE EDUCATION INC CL A 518613203 3111 198078 SH DFND 120914 0 77164 LAWSON PRODS INC COM 520776105 195 5335 SH DFND 2 5335 0 0 LAWSON PRODS INC COM 520776105 4 130 SH DFND 10 130 0 0 LAWSON PRODS INC COM 520776105 61 1677 SH DFND 33 0 0 1677 LAWSON PRODS INC COM 520776105 6 174 SH DFND 287 174 0 0 LAWSON PRODS INC COM 520776105 845 23012 SH DFND 23012 0 0 LAZARD LTD SHS A G54050102 4 125 SH DFND 2 125 0 0 LAZARD LTD SHS A G54050102 3517 102270 SH DFND 10 102270 0 0 LAZARD LTD SHS A G54050102 105 3081 SH DFND 33 0 0 3081 LAZARD LTD SHS A G54050102 288 8395 SH DFND 287 8395 0 0 LAZARD LTD SHS A G54050102 362 10542 SH DFND 10542 0 0 LAZYDAYS HLDGS INC COM 52110H100 0 21 SH DFND 2 21 0 0 LCI INDS COM 50189K103 20 223 SH DFND 2 223 0 0 LCI INDS COM 50189K103 75 842 SH DFND 10 842 0 0 LCI INDS COM 50189K103 581 6463 SH DFND 33 0 0 6463 LCI INDS COM 50189K103 6 70 SH DFND 287 70 0 0 LCNB CORP COM 50181P100 0 3 SH DFND 2 3 0 0 LCNB CORP COM 50181P100 62 3305 SH DFND 33 0 0 3305 LCNB CORP COM 50181P100 5 296 SH DFND 287 296 0 0 LCNB CORP COM 50181P100 116 6112 SH DFND 6112 0 0 LEAF GROUP LTD COM 52177G102 0 4 SH DFND 2 4 0 0 LEAF GROUP LTD COM 52177G102 2 345 SH DFND 10 345 0 0 LEAF GROUP LTD COM 52177G102 33 4578 SH DFND 33 0 0 4578 LEAF GROUP LTD COM 52177G102 159 21564 SH DFND 21564 0 0 LEAR CORP COM NEW 521865204 1141 8196 SH DFND 1 6651 0 1545 LEAR CORP COM NEW 521865204 207 1492 SH OTR 1 829 0 663 LEAR CORP COM NEW 521865204 48 350 SH DFND 2 350 0 0 LEAR CORP COM NEW 521865204 48 350 SH Call DFND 2 350 0 0 LEAR CORP COM NEW 521865204 6648 47739 SH DFND 6 8827 0 38912 LEAR CORP COM NEW 521865204 994 7139 SH DFND 10 7139 0 0 LEAR CORP COM NEW 521865204 13 94 SH DFND 20 94 0 0 LEAR CORP COM NEW 521865204 0 3 SH DFND 21 3 0 0 LEAR CORP COM NEW 521865204 27 195 SH DFND 23 195 0 0 LEAR CORP COM NEW 521865204 5714 41034 SH DFND 33 0 0 41034 LEAR CORP COM NEW 521865204 441 3173 SH DFND 287 3173 0 0 LEAR CORP COM NEW 521865204 132 951 SH DFND 422 0 0 951 LEAR CORP COM NEW 521865204 37 270 SH DFND 482 270 0 0 LEAR CORP COM NEW 521865204 1459 10482 SH DFND 483 4278 0 6204 LEAR CORP COM NEW 521865204 4489 32239 SH DFND 32239 0 0 LEE ENTERPRISES INC COM 523768109 0 10 SH DFND 2 10 0 0 LEE ENTERPRISES INC COM 523768109 10 4875 SH DFND 10 4875 0 0 LEE ENTERPRISES INC COM 523768109 31 14180 SH DFND 33 0 0 14180 LEE ENTERPRISES INC COM 523768109 3 1418 SH DFND 287 1418 0 0 LEE ENTERPRISES INC COM 523768109 58 26129 SH DFND 26129 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 426 42228 SH DFND 2 42228 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 5082 486347 SH DFND 2 486347 0 0 LEGACY HOUSING CORP COM 52472M101 0 1 SH DFND 2 1 0 0 LEGACY HOUSING CORP COM 52472M101 14 1183 SH DFND 33 0 0 1183 LEGACY HOUSING CORP COM 52472M101 28 2292 SH DFND 2292 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 16 401 SH DFND 2 401 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 103 2548 SH DFND 10 2548 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 519 12751 SH DFND 33 0 0 12751 LEGACY TEX FINL GROUP INC COM 52471Y106 9 239 SH DFND 287 239 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1508 37055 SH DFND 36447 0 608 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 3040 100000 SH DFND 100000 0 0 LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 5179 200000 SH DFND 200000 0 0 LEGG MASON INC COM 524901105 2753 71938 SH DFND 1 58806 0 13132 LEGG MASON INC COM 524901105 575 15046 SH OTR 1 10580 0 4466 LEGG MASON INC COM 524901105 94 2461 SH DFND 2 1330 0 1131 LEGG MASON INC COM 524901105 163 4278 SH DFND 10 4278 0 0 LEGG MASON INC COM 524901105 45 1190 SH DFND 20 1190 0 0 LEGG MASON INC COM 524901105 0 13 SH DFND 21 13 0 0 LEGG MASON INC COM 524901105 25 660 SH DFND 23 660 0 0 LEGG MASON INC COM 524901105 19 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 85 2231 SH DFND 33 0 0 2231 LEGG MASON INC COM 524901105 35 920 SH DFND 287 920 0 0 LEGG MASON INC COM 524901105 1499 39162 SH DFND 30462 0 8700 LEGGETT & PLATT INC COM 524660107 95 2476 SH DFND 2 2476 0 0 LEGGETT & PLATT INC COM 524660107 2381 62065 SH DFND 6 62065 0 0 LEGGETT & PLATT INC COM 524660107 6394 166650 SH DFND 10 164098 0 2552 LEGGETT & PLATT INC COM 524660107 4507 117462 SH DFND 33 0 0 117462 LEGGETT & PLATT INC COM 524660107 334 8728 SH DFND 287 8728 0 0 LEGGETT & PLATT INC COM 524660107 99 2599 SH DFND 422 0 0 2599 LEGGETT & PLATT INC COM 524660107 25 666 SH DFND 482 666 0 0 LEGGETT & PLATT INC COM 524660107 816 21286 SH DFND 483 6282 0 15004 LEGGETT & PLATT INC COM 524660107 648 16909 SH DFND 15423 0 1486 LEIDOS HLDGS INC COM 525327102 120 1508 SH DFND 1 1508 0 0 LEIDOS HLDGS INC COM 525327102 1 25 SH OTR 1 0 0 25 LEIDOS HLDGS INC COM 525327102 1174 14712 SH DFND 2 14712 0 0 LEIDOS HLDGS INC COM 525327102 3373 42248 SH DFND 6 41220 0 1028 LEIDOS HLDGS INC COM 525327102 4637 58072 SH DFND 10 58072 0 0 LEIDOS HLDGS INC COM 525327102 0 10 SH DFND 20 10 0 0 LEIDOS HLDGS INC COM 525327102 13 164 SH DFND 23 110 0 54 LEIDOS HLDGS INC COM 525327102 3 39 SH OTR 23 0 0 39 LEIDOS HLDGS INC COM 525327102 5500 68889 SH DFND 33 0 0 68889 LEIDOS HLDGS INC COM 525327102 767 9608 SH DFND 287 9608 0 0 LEIDOS HLDGS INC COM 525327102 50 631 SH DFND 482 631 0 0 LEIDOS HLDGS INC COM 525327102 3406 42658 SH DFND 483 6120 0 36538 LEIDOS HLDGS INC COM 525327102 24980 312847 SH DFND 191478 0 121369 LEISURE ACQUISITION CORP COM 52539T107 5875 580000 SH DFND 6 580000 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 159 290000 SH Call DFND 6 290000 0 0 LEMAITRE VASCULAR INC COM 525558201 4 146 SH DFND 2 146 0 0 LEMAITRE VASCULAR INC COM 525558201 12 443 SH DFND 10 443 0 0 LEMAITRE VASCULAR INC COM 525558201 119 4285 SH DFND 33 0 0 4285 LEMAITRE VASCULAR INC COM 525558201 6 227 SH DFND 287 227 0 0 LEMAITRE VASCULAR INC COM 525558201 315 11268 SH DFND 1355 0 9913 LENDINGCLUB CORP COM 52603A109 0 89 SH DFND 2 89 0 0 LENDINGCLUB CORP COM 52603A109 8873 2705444 SH DFND 33 2618316 0 87128 LENDINGCLUB CORP COM 52603A109 52888 16124582 SH DFND 16106641 0 17941 LENDINGTREE INC NEW COM 52603B107 19 47 SH DFND 2 47 0 0 LENDINGTREE INC NEW COM 52603B107 503 1198 SH DFND 10 1198 0 0 LENDINGTREE INC NEW COM 52603B107 971 2313 SH DFND 33 0 0 2313 LENDINGTREE INC NEW COM 52603B107 35249 83921 SH DFND 11469 0 72452 LENNAR CORP CL A 526057104 284 5876 SH DFND 1 5876 0 0 LENNAR CORP CL A 526057104 4487 92592 SH DFND 2 92584 0 8 LENNAR CORP CL A 526057104 43 903 SH Call DFND 2 903 0 0 LENNAR CORP CL A 526057104 1262 26056 SH DFND 6 24174 0 1882 LENNAR CORP CL A 526057104 2880 59450 SH DFND 10 53905 0 5545 LENNAR CORP CL A 526057104 16213 334582 SH DFND 33 122255 0 212327 LENNAR CORP CL A 526057104 178 3691 SH DFND 287 3691 0 0 LENNAR CORP CL A 526057104 19 393 SH DFND 422 0 0 393 LENNAR CORP CL A 526057104 63 1302 SH DFND 482 1302 0 0 LENNAR CORP CL A 526057104 1589 32806 SH DFND 483 13184 0 19622 LENNAR CORP CL A 526057104 21299 439530 SH DFND 360531 0 78999 LENNAR CORP CL B 526057302 0 12 SH DFND 2 12 0 0 LENNAR CORP CL B 526057302 4 118 SH DFND 10 118 0 0 LENNAR CORP CL B 526057302 15 412 SH DFND 33 0 0 412 LENNAR CORP CL B 526057302 4 110 SH DFND 10 0 100 LENNOX INTL INC COM 526107107 446 1625 SH DFND 2 1625 0 0 LENNOX INTL INC COM 526107107 576 2096 SH DFND 6 2096 0 0 LENNOX INTL INC COM 526107107 1768 6432 SH DFND 10 6432 0 0 LENNOX INTL INC COM 526107107 4160 15129 SH DFND 33 0 0 15129 LENNOX INTL INC COM 526107107 1623 5902 SH DFND 287 5902 0 0 LENNOX INTL INC COM 526107107 44 163 SH DFND 482 163 0 0 LENNOX INTL INC COM 526107107 2392 8701 SH DFND 483 1621 0 7080 LENNOX INTL INC COM 526107107 10471 38078 SH DFND 26675 0 11403 LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 247 197900 SH Call DFND 2 197900 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 1 SH DFND 2 1 0 0 LEVEL ONE BANCORP INC COM 52730D208 34 1363 SH DFND 33 0 0 1363 LEVEL ONE BANCORP INC COM 52730D208 3 148 SH DFND 287 148 0 0 LEVEL ONE BANCORP INC COM 52730D208 63 2534 SH DFND 2534 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 70 3400 SH DFND 0 0 3400 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 756 SH DFND 2 756 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 69 10991 SH DFND 33 0 0 10991 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1674 266241 SH DFND 15516 0 250725 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 4825 4500000 PRN DFND 4500000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 8488 760601 SH DFND 694301 0 66300 LEXINGTON REALTY TRUST COM 529043101 38 4076 SH DFND 2 4076 0 0 LEXINGTON REALTY TRUST COM 529043101 108 11500 SH DFND 10 11500 0 0 LEXINGTON REALTY TRUST COM 529043101 1975 209886 SH DFND 11 0 0 209886 LEXINGTON REALTY TRUST COM 529043101 571 60685 SH DFND 33 0 0 60685 LEXINGTON REALTY TRUST COM 529043101 16 1787 SH DFND 287 1787 0 0 LEXINGTON REALTY TRUST COM 529043101 684 72760 SH DFND 483 0 0 72760 LEXINGTON REALTY TRUST COM 529043101 14301 1519833 SH DFND 1490833 0 29000 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1485 142600 SH DFND 2 142600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1799 SH DFND 1799 0 0 LGI HOMES INC COM 50187T106 12 168 SH DFND 2 168 0 0 LGI HOMES INC COM 50187T106 42 600 SH DFND 10 600 0 0 LGI HOMES INC COM 50187T106 379 5306 SH DFND 33 0 0 5306 LGI HOMES INC COM 50187T106 3 52 SH DFND 287 52 0 0 LGI HOMES INC COM 50187T106 11135 155900 SH DFND 155400 0 500 LGL GROUP INC COM 50186A108 218 26801 SH DFND 26801 0 0 LHC GROUP INC COM 50187A107 32 271 SH DFND 2 271 0 0 LHC GROUP INC COM 50187A107 610 5102 SH DFND 10 5102 0 0 LHC GROUP INC COM 50187A107 953 7973 SH DFND 33 0 0 7973 LHC GROUP INC COM 50187A107 1 9 SH DFND 287 9 0 0 LHC GROUP INC COM 50187A107 1284 10745 SH DFND 10645 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 7208 SH DFND 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 54 530 SH DFND 2 530 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1028 10000 SH DFND 6 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 158 1539 SH DFND 10 1539 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 68 670 SH DFND 33 0 0 670 LIBERTY BROADBAND CORP COM SER A 530307107 3241 31518 SH DFND 31518 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH DFND 2 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 2939 28201 SH DFND 6 27319 0 882 LIBERTY BROADBAND CORP COM SER C 530307305 542 5202 SH DFND 10 5202 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5209 49982 SH DFND 33 0 0 49982 LIBERTY BROADBAND CORP COM SER C 530307305 1045 10035 SH DFND 287 10035 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50 485 SH DFND 482 485 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1912 18352 SH DFND 483 9980 0 8372 LIBERTY BROADBAND CORP COM SER C 530307305 6283 60290 SH DFND 59320 0 970 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 15 SH DFND 2 15 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 82 1735 SH DFND 10 1735 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 689 14436 SH DFND 33 0 0 14436 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 15 334 SH DFND 287 334 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 6944 145303 SH DFND 145303 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 638 23667 SH DFND 6 20224 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 1363 50511 SH DFND 10 50511 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2308 85550 SH DFND 33 0 0 85550 LIBERTY GLOBAL PLC SHS CL A G5480U104 401 14880 SH DFND 287 14880 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 625 23190 SH DFND 483 7040 0 16150 LIBERTY GLOBAL PLC SHS CL A G5480U104 12886 477466 SH DFND 392527 0 84939 LIBERTY GLOBAL PLC SHS CL C G5480U120 1273 48018 SH DFND 6 40982 0 7036 LIBERTY GLOBAL PLC SHS CL C G5480U120 1497 56457 SH DFND 10 56457 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5432 204762 SH DFND 33 0 0 204762 LIBERTY GLOBAL PLC SHS CL C G5480U120 1207 45533 SH DFND 287 45533 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 60 2273 SH DFND 482 2273 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3354 126423 SH DFND 483 23556 0 102867 LIBERTY GLOBAL PLC SHS CL C G5480U120 2331 87892 SH DFND 66392 0 21500 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 12 SH DFND 2 12 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4220 244949 SH DFND 10 244949 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 211 12248 SH DFND 33 0 0 12248 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 198 SH DFND 287 198 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 253 SH DFND 53 0 200 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 372 SH DFND 2 372 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 121 7066 SH DFND 10 7066 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 518 30151 SH DFND 33 0 0 30151 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 85 SH DFND 287 85 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 136 SH DFND 136 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 465 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6310 7121000 PRN DFND 2 7121000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4430 5000000 PRN DFND 5000000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1159 30665 SH DFND 6 28135 0 2530 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 800 21181 SH DFND 10 21181 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11758 310993 SH DFND 33 276017 0 34976 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42 1116 SH DFND 287 1116 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 339 SH DFND 422 0 0 339 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 336 8892 SH DFND 483 3506 0 5386 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 52336 1384189 SH DFND 1384189 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 182 4798 SH DFND 2 4798 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1061 27939 SH DFND 6 26162 0 1777 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 793 20904 SH DFND 10 20904 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9085 239224 SH DFND 33 161860 0 77364 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 81 2153 SH DFND 287 2153 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27 719 SH DFND 422 0 0 719 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29 766 SH DFND 482 766 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 695 18312 SH DFND 483 8185 0 10127 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1928 50779 SH DFND 50179 0 600 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 31 SH DFND 2 31 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 734 SH DFND 10 734 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 74 2680 SH DFND 33 0 0 2680 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 54 SH DFND 287 54 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3237 116450 SH DFND 116450 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 103 2770 SH DFND 2 1950 0 820 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 392 10494 SH DFND 6 10494 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 228 6108 SH DFND 10 6108 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3160 84494 SH DFND 33 0 0 84494 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 605 SH DFND 287 605 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 34 922 SH DFND 482 922 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 573 15330 SH DFND 483 8744 0 6586 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8407 224736 SH DFND 194398 0 30338 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 244 SH DFND 2 244 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 56 1563 SH DFND 10 1563 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 22 638 SH DFND 33 0 0 638 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11335 316117 SH DFND 316117 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 119 SH DFND 2 119 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 57 2070 SH DFND 10 2070 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 266 9544 SH DFND 33 0 0 9544 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 237 SH DFND 287 237 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1702 60862 SH DFND 60762 0 100 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 18877 16818000 PRN DFND 2 16818000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10602 9446000 PRN DFND 6 0 0 9446000 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3015 5642000 PRN DFND 2 5642000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 35 2190 SH DFND 2 2190 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11 682 SH DFND 10 682 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 191 11846 SH DFND 33 0 0 11846 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 509 SH DFND 287 509 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 232 14373 SH DFND 11873 0 2500 LIBERTY PPTY TR SH BEN INT 531172104 32 659 SH DFND 2 659 0 0 LIBERTY PPTY TR SH BEN INT 531172104 437 8739 SH DFND 6 8739 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1811 36198 SH DFND 10 36198 0 0 LIBERTY PPTY TR SH BEN INT 531172104 43387 867048 SH DFND 11 125131 0 741917 LIBERTY PPTY TR SH BEN INT 531172104 3604 72030 SH DFND 33 0 0 72030 LIBERTY PPTY TR SH BEN INT 531172104 795 15903 SH DFND 287 15903 0 0 LIBERTY PPTY TR SH BEN INT 531172104 31 621 SH DFND 422 0 0 621 LIBERTY PPTY TR SH BEN INT 531172104 230 4597 SH DFND 462 0 0 4597 LIBERTY PPTY TR SH BEN INT 531172104 33 672 SH DFND 482 672 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5133 102579 SH DFND 483 31645 0 70934 LIBERTY PPTY TR SH BEN INT 531172104 21298 425632 SH DFND 425478 0 154 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 20 SH DFND 2 20 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 5058 SH DFND 10 5058 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 238 19232 SH DFND 33 0 0 19232 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 443 SH DFND 287 443 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 525 42412 SH DFND 42412 0 0 LIFE STORAGE INC COM 53223X107 2 26 SH DFND 2 26 0 0 LIFE STORAGE INC COM 53223X107 696 7324 SH DFND 10 7324 0 0 LIFE STORAGE INC COM 53223X107 117 1238 SH DFND 33 0 0 1238 LIFE STORAGE INC COM 53223X107 199 2097 SH DFND 287 2097 0 0 LIFE STORAGE INC COM 53223X107 1417 14907 SH DFND 483 0 0 14907 LIFE STORAGE INC COM 53223X107 15998 168268 SH DFND 168092 0 176 LIFETIME BRANDS INC COM 53222Q103 0 3 SH DFND 2 3 0 0 LIFETIME BRANDS INC COM 53222Q103 29 3092 SH DFND 33 0 0 3092 LIFETIME BRANDS INC COM 53222Q103 54 5719 SH DFND 5719 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH DFND 2 3 0 0 LIFEVANTAGE CORP COM NEW 53222K205 48 3701 SH DFND 33 0 0 3701 LIFEVANTAGE CORP COM NEW 53222K205 1 130 SH DFND 287 130 0 0 LIFEVANTAGE CORP COM NEW 53222K205 116 8978 SH DFND 8878 0 100 LIFEWAY FOODS INC COM 531914109 0 100 SH DFND 2 100 0 0 LIFEWAY FOODS INC COM 531914109 29 8100 SH DFND 8100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 139 SH DFND 2 139 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3501 30677 SH DFND 10 30677 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 628 5503 SH DFND 33 0 0 5503 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 32 SH DFND 287 32 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1374 12041 SH DFND 5219 0 6822 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 500 SH Put DFND 500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 268 SH Call DFND 268 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 6536 7571000 PRN DFND 6 0 0 7571000 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 172 200000 PRN DFND 483 0 0 200000 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2394 2774000 PRN DFND 2124000 0 650000 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 19 12900 SH DFND 12900 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 3081 SH DFND 3081 0 0 LILIS ENERGY INC COM NEW 532403201 30 49498 SH DFND 2 49498 0 0 LILIS ENERGY INC COM NEW 532403201 6 11124 SH DFND 33 0 0 11124 LILIS ENERGY INC COM NEW 532403201 0 122 SH DFND 122 0 0 LILLY ELI & CO COM 532457108 5113 46156 SH DFND 1 30588 0 15568 LILLY ELI & CO COM 532457108 801 7232 SH OTR 1 2779 0 4453 LILLY ELI & CO COM 532457108 1045 9441 SH DFND 2 9432 0 9 LILLY ELI & CO COM 532457108 20136 181752 SH DFND 6 89745 0 92007 LILLY ELI & CO COM 532457108 77938 703483 SH DFND 10 686756 0 16727 LILLY ELI & CO COM 532457108 207 1877 SH DFND 19 1877 0 0 LILLY ELI & CO COM 532457108 124 1125 SH DFND 20 1125 0 0 LILLY ELI & CO COM 532457108 1458 13166 SH DFND 21 13166 0 0 LILLY ELI & CO COM 532457108 11 106 SH OTR 21 0 0 106 LILLY ELI & CO COM 532457108 331 2995 SH DFND 23 2995 0 0 LILLY ELI & CO COM 532457108 1405 12685 SH OTR 23 1500 0 11185 LILLY ELI & CO COM 532457108 116714 1053476 SH DFND 33 457949 0 595527 LILLY ELI & CO COM 532457108 248 2240 SH DFND 287 2240 0 0 LILLY ELI & CO COM 532457108 39 360 SH DFND 422 0 0 360 LILLY ELI & CO COM 532457108 449 4061 SH DFND 482 4061 0 0 LILLY ELI & CO COM 532457108 35897 324017 SH DFND 483 41156 0 282861 LILLY ELI & CO COM 532457108 86843 783856 SH DFND 716356 0 67500 LILLY ELI & CO COM 532457108 5 47 SH Call DFND 47 0 0 LILLY ELI & CO COM 532457108 3816 34446 SH OTR 0 7266 27180 LIMBACH HLDGS INC COM 53263P105 639 70300 SH DFND 70300 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 31 SH DFND 2 31 0 0 LIMELIGHT NETWORKS INC COM 53261M104 8 3032 SH DFND 10 3032 0 0 LIMELIGHT NETWORKS INC COM 53261M104 591 218974 SH DFND 33 189318 0 29656 LIMELIGHT NETWORKS INC COM 53261M104 1 468 SH DFND 287 468 0 0 LIMELIGHT NETWORKS INC COM 53261M104 188 69872 SH DFND 54212 0 15660 LIMESTONE BANCORP INC COM 53262L105 10 700 SH DFND 700 0 0 LIMONEIRA CO COM 532746104 0 4 SH DFND 2 4 0 0 LIMONEIRA CO COM 532746104 2 137 SH DFND 10 137 0 0 LIMONEIRA CO COM 532746104 82 4142 SH DFND 33 0 0 4142 LIMONEIRA CO COM 532746104 2 103 SH DFND 287 103 0 0 LIMONEIRA CO COM 532746104 152 7656 SH DFND 7656 0 0 LINCOLN EDL SVCS CORP COM 533535100 51 22400 SH DFND 22400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 381 4630 SH DFND 2 4630 0 0 LINCOLN ELEC HLDGS INC COM 533900106 543 6597 SH DFND 10 6597 0 0 LINCOLN ELEC HLDGS INC COM 533900106 136 1655 SH DFND 33 0 0 1655 LINCOLN ELEC HLDGS INC COM 533900106 236 2873 SH DFND 287 2873 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8844 107444 SH DFND 94277 0 13167 LINCOLN NATL CORP IND COM 534187109 129 2007 SH DFND 1 2007 0 0 LINCOLN NATL CORP IND COM 534187109 511 7932 SH DFND 2 7926 0 6 LINCOLN NATL CORP IND COM 534187109 13023 202065 SH DFND 6 38005 0 164060 LINCOLN NATL CORP IND COM 534187109 3139 48707 SH DFND 10 44743 0 3964 LINCOLN NATL CORP IND COM 534187109 87 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 116 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 29 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 8806 136635 SH DFND 33 0 0 136635 LINCOLN NATL CORP IND COM 534187109 1382 21456 SH DFND 287 21456 0 0 LINCOLN NATL CORP IND COM 534187109 10 163 SH DFND 422 0 0 163 LINCOLN NATL CORP IND COM 534187109 59 928 SH DFND 482 928 0 0 LINCOLN NATL CORP IND COM 534187109 7137 110742 SH DFND 483 17879 0 92863 LINCOLN NATL CORP IND COM 534187109 5789 89832 SH DFND 89732 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 6 SH DFND 2 6 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 581 SH DFND 10 581 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 109 6079 SH DFND 33 0 0 6079 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 447 SH DFND 287 447 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2455 136784 SH DFND 62583 0 74201 LINDE PLC SHS G5494J103 5299 26392 SH DFND 1 24092 0 2300 LINDE PLC SHS G5494J103 185 923 SH OTR 1 93 0 830 LINDE PLC SHS G5494J103 7194 35828 SH DFND 2 35823 0 5 LINDE PLC SHS G5494J103 854192 4253945 SH DFND 6 3944841 0 309104 LINDE PLC SHS G5494J103 11960 59565 SH DFND 10 46184 0 13381 LINDE PLC SHS G5494J103 155 775 SH DFND 20 775 0 0 LINDE PLC SHS G5494J103 1606 8000 SH OTR 20 7800 0 200 LINDE PLC SHS G5494J103 322 1605 SH OTR 21 0 0 1605 LINDE PLC SHS G5494J103 721 3595 SH DFND 23 3595 0 0 LINDE PLC SHS G5494J103 1771 8820 SH OTR 23 500 0 8320 LINDE PLC SHS G5494J103 789307 3930815 SH DFND 33 0 0 3930815 LINDE PLC SHS G5494J103 10100 50303 SH DFND 287 50303 0 0 LINDE PLC SHS G5494J103 35 179 SH DFND 422 0 0 179 LINDE PLC SHS G5494J103 822 4094 SH DFND 442 0 0 4094 LINDE PLC SHS G5494J103 501 2498 SH DFND 482 2498 0 0 LINDE PLC SHS G5494J103 132459 659661 SH DFND 483 34235 0 625426 LINDE PLC SHS G5494J103 421881 2101004 SH DFND 1244050 0 856954 LINDE PLC SHS G5494J103 17598 87641 SH OTR 0 55004 32637 LINDSAY CORP COM 535555106 7 95 SH DFND 2 95 0 0 LINDSAY CORP COM 535555106 275 3354 SH DFND 10 3354 0 0 LINDSAY CORP COM 535555106 235 2860 SH DFND 33 0 0 2860 LINDSAY CORP COM 535555106 6 84 SH DFND 287 84 0 0 LINDSAY CORP COM 535555106 1265 15396 SH DFND 13096 0 2300 LINE CORP SPONSORED ADR 53567X101 147 5247 SH DFND 0 0 5247 LIONS GATE ENTMNT CORP CL A VTG 535919401 1240 101254 SH DFND 10 101254 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15 1269 SH DFND 33 0 0 1269 LIONS GATE ENTMNT CORP CL A VTG 535919401 261 21358 SH DFND 0 0 21358 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 232 SH DFND 2 232 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 34 2991 SH DFND 10 2991 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 2721 SH DFND 33 0 0 2721 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5219 449557 SH DFND 298717 0 150840 LIPOCINE INC NEW COM 53630X104 34 17689 SH DFND 17689 0 0 LIQTECH INTL INC COM 53632A201 131 13272 SH DFND 1 0 0 13272 LIQTECH INTL INC COM 53632A201 340 34368 SH DFND 34368 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 10 6100 SH DFND 6100 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 2 SH DFND 2 2 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 200 SH DFND 10 200 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 28 3555 SH DFND 33 0 0 3555 LIQUIDIA TECHNOLOGIES INC COM 53635D202 52 6562 SH DFND 6562 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 259 SH DFND 2 259 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 600 SH DFND 10 600 0 0 LIQUIDITY SERVICES INC COM 53635B107 44 7254 SH DFND 33 0 0 7254 LIQUIDITY SERVICES INC COM 53635B107 1 193 SH DFND 287 193 0 0 LIQUIDITY SERVICES INC COM 53635B107 78 12971 SH DFND 12971 0 0 LITHIA MTRS INC CL A 536797103 19 166 SH DFND 2 166 0 0 LITHIA MTRS INC CL A 536797103 51 435 SH DFND 10 435 0 0 LITHIA MTRS INC CL A 536797103 696 5863 SH DFND 33 0 0 5863 LITHIA MTRS INC CL A 536797103 14 123 SH DFND 287 123 0 0 LITHIA MTRS INC CL A 536797103 5816 48966 SH DFND 37266 0 11700 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 1000 SH DFND 1000 0 0 LITTELFUSE INC COM 537008104 99 565 SH DFND 2 565 0 0 LITTELFUSE INC COM 537008104 4016 22704 SH DFND 6 22704 0 0 LITTELFUSE INC COM 537008104 250 1417 SH DFND 10 1417 0 0 LITTELFUSE INC COM 537008104 112 635 SH DFND 33 0 0 635 LITTELFUSE INC COM 537008104 26 150 SH DFND 287 150 0 0 LITTELFUSE INC COM 537008104 1423 8047 SH DFND 0 0 8047 LIVANOVA PLC SHS G5509L101 1 16 SH DFND 2 13 0 3 LIVANOVA PLC SHS G5509L101 943 13112 SH DFND 6 13112 0 0 LIVANOVA PLC SHS G5509L101 251 3490 SH DFND 10 3490 0 0 LIVANOVA PLC SHS G5509L101 925 12860 SH DFND 33 0 0 12860 LIVANOVA PLC SHS G5509L101 2 29 SH DFND 287 29 0 0 LIVANOVA PLC SHS G5509L101 742 10319 SH DFND 483 0 0 10319 LIVANOVA PLC SHS G5509L101 5811 80767 SH DFND 67649 0 13118 LIVE NATION ENTERTAINMENT IN COM 538034109 15940 240614 SH DFND 1 205369 0 35245 LIVE NATION ENTERTAINMENT IN COM 538034109 3538 53405 SH OTR 1 26365 0 27040 LIVE NATION ENTERTAINMENT IN COM 538034109 113 1715 SH DFND 2 472 0 1243 LIVE NATION ENTERTAINMENT IN COM 538034109 1418 21411 SH DFND 6 20191 0 1220 LIVE NATION ENTERTAINMENT IN COM 538034109 99124 1496226 SH DFND 10 1483509 0 12717 LIVE NATION ENTERTAINMENT IN COM 538034109 1171 17680 SH DFND 19 17680 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2249 33962 SH DFND 20 18510 153 15299 LIVE NATION ENTERTAINMENT IN COM 538034109 68 1040 SH OTR 20 1040 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 116 1765 SH DFND 21 1765 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 151 2281 SH OTR 21 0 0 2281 LIVE NATION ENTERTAINMENT IN COM 538034109 2355 35549 SH DFND 23 33579 0 1970 LIVE NATION ENTERTAINMENT IN COM 538034109 604 9124 SH OTR 23 4548 0 4576 LIVE NATION ENTERTAINMENT IN COM 538034109 4122 62220 SH DFND 33 0 0 62220 LIVE NATION ENTERTAINMENT IN COM 538034109 222 3352 SH DFND 287 3352 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 64 976 SH DFND 422 0 0 976 LIVE NATION ENTERTAINMENT IN COM 538034109 44 671 SH DFND 482 671 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 834 12602 SH DFND 483 6259 0 6343 LIVE NATION ENTERTAINMENT IN COM 538034109 19475 293966 SH DFND 262980 0 30986 LIVE NATION ENTERTAINMENT IN COM 538034109 176 2670 SH OTR 0 675 1995 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 10458 8836000 PRN DFND 6 357000 0 8479000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 246 208000 PRN DFND 483 0 0 208000 LIVE OAK BANCSHARES INC COM 53803X105 0 7 SH DFND 2 7 0 0 LIVE OAK BANCSHARES INC COM 53803X105 115 6745 SH DFND 33 0 0 6745 LIVE OAK BANCSHARES INC COM 53803X105 0 49 SH DFND 287 49 0 0 LIVE OAK BANCSHARES INC COM 53803X105 180 10525 SH DFND 7825 0 2700 LIVE VENTURES INC COM NEW 538142308 0 10 SH DFND 2 10 0 0 LIVENT CORP COM 53814L108 0 3 SH DFND 1 3 0 0 LIVENT CORP COM 53814L108 9 1371 SH DFND 2 1371 0 0 LIVENT CORP COM 53814L108 336 48634 SH DFND 6 48634 0 0 LIVENT CORP COM 53814L108 23 3437 SH DFND 10 3437 0 0 LIVENT CORP COM 53814L108 268 38847 SH DFND 33 0 0 38847 LIVENT CORP COM 53814L108 12 1737 SH DFND 287 1737 0 0 LIVENT CORP COM 53814L108 2326 336130 SH DFND 124306 0 211824 LIVEPERSON INC COM 538146101 15 550 SH DFND 2 550 0 0 LIVEPERSON INC COM 538146101 53 1906 SH DFND 10 1906 0 0 LIVEPERSON INC COM 538146101 451 16112 SH DFND 33 0 0 16112 LIVEPERSON INC COM 538146101 3 142 SH DFND 287 142 0 0 LIVEPERSON INC COM 538146101 4876 173899 SH DFND 73570 0 100329 LIVERAMP HLDGS INC COM 53815P108 77 1589 SH DFND 2 1589 0 0 LIVERAMP HLDGS INC COM 53815P108 132 2739 SH DFND 10 2739 0 0 LIVERAMP HLDGS INC COM 53815P108 876 18081 SH DFND 33 0 0 18081 LIVERAMP HLDGS INC COM 53815P108 9 203 SH DFND 287 203 0 0 LIVERAMP HLDGS INC COM 53815P108 271 5603 SH DFND 482 5603 0 0 LIVERAMP HLDGS INC COM 53815P108 12141 250434 SH DFND 231492 0 18942 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 60 SH DFND 2 60 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 3 803 SH DFND 10 803 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 32 7822 SH DFND 33 0 0 7822 LIVEXLIVE MEDIA INC COM NEW 53839L208 59 14450 SH DFND 14450 0 0 LKQ CORP COM 501889208 91 3420 SH DFND 2 3420 0 0 LKQ CORP COM 501889208 1260 47382 SH DFND 6 45496 0 1886 LKQ CORP COM 501889208 1072 40318 SH DFND 10 34207 0 6111 LKQ CORP COM 501889208 48269 1813969 SH DFND 33 1569970 0 243999 LKQ CORP COM 501889208 887 33365 SH DFND 287 33365 0 0 LKQ CORP COM 501889208 8 326 SH DFND 422 0 0 326 LKQ CORP COM 501889208 38 1437 SH DFND 482 1437 0 0 LKQ CORP COM 501889208 1042 39188 SH DFND 483 14132 0 25056 LKQ CORP COM 501889208 7266 273089 SH DFND 192332 0 80757 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1235 SH DFND 2 0 0 1235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5944 2093000 SH DFND 33 2093000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18138 6386905 SH DFND 6386905 0 0 LOCKHEED MARTIN CORP COM 539830109 3090 8501 SH DFND 1 4743 0 3758 LOCKHEED MARTIN CORP COM 539830109 748 2059 SH OTR 1 884 0 1175 LOCKHEED MARTIN CORP COM 539830109 977 2688 SH DFND 2 2685 0 3 LOCKHEED MARTIN CORP COM 539830109 45894 126244 SH DFND 6 105355 0 20889 LOCKHEED MARTIN CORP COM 539830109 54204 149102 SH DFND 10 144219 0 4883 LOCKHEED MARTIN CORP COM 539830109 77 212 SH DFND 20 212 0 0 LOCKHEED MARTIN CORP COM 539830109 36 100 SH DFND 21 100 0 0 LOCKHEED MARTIN CORP COM 539830109 3 10 SH OTR 21 0 0 10 LOCKHEED MARTIN CORP COM 539830109 316 870 SH DFND 23 870 0 0 LOCKHEED MARTIN CORP COM 539830109 436 1200 SH OTR 23 225 0 975 LOCKHEED MARTIN CORP COM 539830109 47236 129935 SH DFND 33 10667 0 119268 LOCKHEED MARTIN CORP COM 539830109 441 1215 SH DFND 287 1215 0 0 LOCKHEED MARTIN CORP COM 539830109 421 1159 SH DFND 482 1159 0 0 LOCKHEED MARTIN CORP COM 539830109 10274 28263 SH DFND 483 11386 0 16877 LOCKHEED MARTIN CORP COM 539830109 36 100 SH Put DFND 100 0 0 LOCKHEED MARTIN CORP COM 539830109 57200 157343 SH DFND 111344 0 45999 LOEWS CORP COM 540424108 737 13498 SH DFND 2 13498 0 0 LOEWS CORP COM 540424108 1389 25423 SH DFND 6 23647 0 1776 LOEWS CORP COM 540424108 3802 69553 SH DFND 10 64244 0 5309 LOEWS CORP COM 540424108 8432 154252 SH DFND 33 0 0 154252 LOEWS CORP COM 540424108 1679 30717 SH DFND 287 30717 0 0 LOEWS CORP COM 540424108 23 434 SH DFND 422 0 0 434 LOEWS CORP COM 540424108 69 1273 SH DFND 482 1273 0 0 LOEWS CORP COM 540424108 2516 46034 SH DFND 483 20846 0 25188 LOEWS CORP COM 540424108 9765 178627 SH DFND 178476 0 151 LOGICBIO THERAPEUTICS INC COM 54142F102 0 2 SH DFND 2 2 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 2 216 SH DFND 10 216 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 28 2214 SH DFND 33 0 0 2214 LOGICBIO THERAPEUTICS INC COM 54142F102 53 4094 SH DFND 4094 0 0 LOGITECH INTL S A SHS H50430232 81457 2048722 SH DFND 6 1785472 0 263250 LOGITECH INTL S A SHS H50430232 536 13505 SH DFND 10 13505 0 0 LOGITECH INTL S A SHS H50430232 8026 201885 SH DFND 33 53271 0 148614 LOGITECH INTL S A SHS H50430232 69 1737 SH DFND 287 1737 0 0 LOGITECH INTL S A SHS H50430232 43 1089 SH DFND 422 0 0 1089 LOGITECH INTL S A SHS H50430232 13819 347577 SH DFND 462 0 0 347577 LOGITECH INTL S A SHS H50430232 45974 1156310 SH DFND 483 28630 0 1127680 LOGITECH INTL S A SHS H50430232 73886 1858309 SH DFND 1848669 0 9640 LOGITECH INTL S A SHS H50430232 159 4000 SH OTR 0 2500 1500 LOGMEIN INC COM 54142L109 78 1067 SH DFND 6 0 0 1067 LOGMEIN INC COM 54142L109 155 2117 SH DFND 10 2117 0 0 LOGMEIN INC COM 54142L109 5 68 SH OTR 23 0 0 68 LOGMEIN INC COM 54142L109 295 4013 SH DFND 33 2674 0 1339 LOGMEIN INC COM 54142L109 23 315 SH DFND 287 315 0 0 LOGMEIN INC COM 54142L109 2458 33368 SH DFND 19235 0 14133 LOMA NEGRA CORP SPONSORED ADS 54150E104 488 41736 SH DFND 887 0 40849 LONESTAR RES US INC CL A VTG 54240F103 8 3655 SH DFND 3655 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1 52 SH DFND 2 52 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 16 480 SH DFND 10 480 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 117 3399 SH DFND 33 0 0 3399 LORAL SPACE & COMMUNICATNS I COM 543881106 5 146 SH DFND 287 146 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 279 8097 SH DFND 8097 0 0 LOUISIANA PAC CORP COM 546347105 1 44 SH DFND 2 39 0 5 LOUISIANA PAC CORP COM 546347105 81 3117 SH DFND 10 3117 0 0 LOUISIANA PAC CORP COM 546347105 974 37149 SH DFND 33 0 0 37149 LOUISIANA PAC CORP COM 546347105 10 403 SH DFND 287 403 0 0 LOUISIANA PAC CORP COM 546347105 11821 450843 SH DFND 436795 0 14048 LOVESAC COMPANY COM 54738L109 0 2 SH DFND 2 2 0 0 LOVESAC COMPANY COM 54738L109 3 111 SH DFND 10 111 0 0 LOVESAC COMPANY COM 54738L109 47 1544 SH DFND 33 0 0 1544 LOVESAC COMPANY COM 54738L109 213 6882 SH DFND 2857 0 4025 LOWES COS INC COM 548661107 300 2979 SH DFND 1 2979 0 0 LOWES COS INC COM 548661107 39 391 SH Put DFND 2 391 0 0 LOWES COS INC COM 548661107 5025 49797 SH DFND 2 49789 0 8 LOWES COS INC COM 548661107 14097 139701 SH DFND 6 134515 0 5186 LOWES COS INC COM 548661107 14093 139660 SH DFND 10 124178 0 15482 LOWES COS INC COM 548661107 67 669 SH DFND 23 669 0 0 LOWES COS INC COM 548661107 397 3944 SH OTR 23 0 0 3944 LOWES COS INC COM 548661107 75467 747873 SH DFND 33 253428 0 494445 LOWES COS INC COM 548661107 8785 87058 SH DFND 287 87058 0 0 LOWES COS INC COM 548661107 97 962 SH DFND 422 0 0 962 LOWES COS INC COM 548661107 3277 32480 SH DFND 442 0 0 32480 LOWES COS INC COM 548661107 372 3689 SH DFND 482 3689 0 0 LOWES COS INC COM 548661107 21254 210628 SH DFND 483 41994 0 168634 LOWES COS INC COM 548661107 69616 689887 SH DFND 689887 0 0 LOWES COS INC COM 548661107 136 1353 SH Put DFND 1353 0 0 LOWES COS INC COM 548661107 50 500 SH OTR 0 0 500 LPL FINL HLDGS INC COM 50212V100 1146 14050 SH DFND 1 12760 0 1290 LPL FINL HLDGS INC COM 50212V100 225 2764 SH OTR 1 2307 0 457 LPL FINL HLDGS INC COM 50212V100 407 4990 SH DFND 2 4990 0 0 LPL FINL HLDGS INC COM 50212V100 50913 624174 SH DFND 10 623485 0 689 LPL FINL HLDGS INC COM 50212V100 23 283 SH DFND 19 283 0 0 LPL FINL HLDGS INC COM 50212V100 376 4611 SH DFND 20 2233 23 2355 LPL FINL HLDGS INC COM 50212V100 13 160 SH OTR 20 160 0 0 LPL FINL HLDGS INC COM 50212V100 19 245 SH DFND 21 245 0 0 LPL FINL HLDGS INC COM 50212V100 44 542 SH OTR 21 0 0 542 LPL FINL HLDGS INC COM 50212V100 403 4944 SH DFND 23 4615 0 329 LPL FINL HLDGS INC COM 50212V100 69 850 SH OTR 23 330 0 520 LPL FINL HLDGS INC COM 50212V100 185 2280 SH DFND 33 0 0 2280 LPL FINL HLDGS INC COM 50212V100 423 5189 SH DFND 287 5189 0 0 LPL FINL HLDGS INC COM 50212V100 1910 23417 SH DFND 20467 0 2950 LRAD CORP COM 50213V109 0 142 SH DFND 2 142 0 0 LRAD CORP COM 50213V109 281 85700 SH DFND 85700 0 0 LSB INDS INC COM 502160104 0 206 SH DFND 2 206 0 0 LSB INDS INC COM 502160104 23 5955 SH DFND 33 0 0 5955 LSB INDS INC COM 502160104 42 10850 SH DFND 10850 0 0 LSC COMMUNICATIONS INC COM 50218P107 1 391 SH DFND 2 391 0 0 LSC COMMUNICATIONS INC COM 50218P107 31 8675 SH DFND 33 0 0 8675 LSC COMMUNICATIONS INC COM 50218P107 0 68 SH DFND 287 68 0 0 LSC COMMUNICATIONS INC COM 50218P107 58 15811 SH DFND 15811 0 0 LSI INDS INC COM 50216C108 164 45035 SH DFND 45035 0 0 LTC PPTYS INC COM 502175102 15 344 SH DFND 2 344 0 0 LTC PPTYS INC COM 502175102 203 4456 SH DFND 10 4456 0 0 LTC PPTYS INC COM 502175102 476 10428 SH DFND 33 0 0 10428 LTC PPTYS INC COM 502175102 18 397 SH DFND 287 397 0 0 LTC PPTYS INC COM 502175102 573 12563 SH DFND 483 0 0 12563 LTC PPTYS INC COM 502175102 2498 54728 SH DFND 50206 0 4522 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2350 120615 SH DFND 10 120615 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 327 16800 SH DFND 16800 0 0 LULULEMON ATHLETICA INC COM 550021109 4782 26537 SH DFND 1 22773 0 3764 LULULEMON ATHLETICA INC COM 550021109 938 5210 SH OTR 1 2052 0 3158 LULULEMON ATHLETICA INC COM 550021109 1 11 SH DFND 2 8 0 3 LULULEMON ATHLETICA INC COM 550021109 1838 10203 SH DFND 6 9448 0 755 LULULEMON ATHLETICA INC COM 550021109 23255 129047 SH DFND 10 129047 0 0 LULULEMON ATHLETICA INC COM 550021109 272 1514 SH DFND 20 1514 0 0 LULULEMON ATHLETICA INC COM 550021109 15 87 SH DFND 21 87 0 0 LULULEMON ATHLETICA INC COM 550021109 37 208 SH OTR 21 0 0 208 LULULEMON ATHLETICA INC COM 550021109 210 1167 SH DFND 23 1167 0 0 LULULEMON ATHLETICA INC COM 550021109 107 598 SH OTR 23 218 0 380 LULULEMON ATHLETICA INC COM 550021109 12570 69753 SH DFND 33 0 0 69753 LULULEMON ATHLETICA INC COM 550021109 2169 12039 SH DFND 287 12039 0 0 LULULEMON ATHLETICA INC COM 550021109 26 149 SH DFND 422 0 0 149 LULULEMON ATHLETICA INC COM 550021109 80 447 SH DFND 482 447 0 0 LULULEMON ATHLETICA INC COM 550021109 2657 14744 SH DFND 483 8976 0 5768 LULULEMON ATHLETICA INC COM 550021109 26943 149513 SH DFND 131159 0 18354 LULULEMON ATHLETICA INC COM 550021109 241 1340 SH OTR 0 350 990 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 41 3578 SH Put DFND 2 3578 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 269 SH DFND 2 269 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 960 SH Call DFND 2 960 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 55 SH DFND 10 55 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 87 7554 SH DFND 33 0 0 7554 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8295 718259 SH DFND 531740 0 186519 LUMENTUM HLDGS INC COM 55024U109 1 21 SH DFND 2 21 0 0 LUMENTUM HLDGS INC COM 55024U109 12246 229291 SH DFND 10 229291 0 0 LUMENTUM HLDGS INC COM 55024U109 1082 20262 SH DFND 33 0 0 20262 LUMENTUM HLDGS INC COM 55024U109 2 54 SH DFND 287 54 0 0 LUMENTUM HLDGS INC COM 55024U109 1273 23837 SH DFND 23837 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5269 4488000 PRN DFND 6 314000 0 4174000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1596 1360000 PRN DFND 483 0 0 1360000 LUMINEX CORP DEL COM 55027E102 14 711 SH DFND 2 711 0 0 LUMINEX CORP DEL COM 55027E102 156 7600 SH DFND 10 7600 0 0 LUMINEX CORP DEL COM 55027E102 229 11130 SH DFND 33 0 0 11130 LUMINEX CORP DEL COM 55027E102 6 314 SH DFND 287 314 0 0 LUMINEX CORP DEL COM 55027E102 4583 222059 SH DFND 88449 0 133610 LUNA INNOVATIONS COM 550351100 468 104188 SH DFND 104188 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 0 61 SH DFND 61 0 0 LUTHER BURBANK CORP COM 550550107 1 142 SH DFND 2 142 0 0 LUTHER BURBANK CORP COM 550550107 57 5285 SH DFND 33 0 0 5285 LUTHER BURBANK CORP COM 550550107 2 232 SH DFND 287 232 0 0 LUTHER BURBANK CORP COM 550550107 601 55211 SH DFND 55211 0 0 LUXFER HOLDINGS PLC SHS G5698W116 0 5 SH DFND 2 5 0 0 LUXFER HOLDINGS PLC SHS G5698W116 20 822 SH DFND 10 822 0 0 LUXFER HOLDINGS PLC SHS G5698W116 22 904 SH DFND 287 904 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1662 67811 SH DFND 13251 0 54560 LYDALL INC DEL COM 550819106 3 164 SH DFND 2 164 0 0 LYDALL INC DEL COM 550819106 1 70 SH DFND 10 70 0 0 LYDALL INC DEL COM 550819106 91 4516 SH DFND 33 0 0 4516 LYDALL INC DEL COM 550819106 0 25 SH DFND 287 25 0 0 LYDALL INC DEL COM 550819106 413 20448 SH DFND 8205 0 12243 LYFT INC CL A COM 55087P104 3090 47038 SH DFND 10 47038 0 0 LYFT INC CL A COM 55087P104 57 870 SH DFND 33 0 0 870 LYFT INC CL A COM 55087P104 6 100 SH DFND 0 0 100 LYON WILLIAM HOMES CL A NEW 552074700 5 300 SH DFND 2 300 0 0 LYON WILLIAM HOMES CL A NEW 552074700 0 27 SH DFND 10 27 0 0 LYON WILLIAM HOMES CL A NEW 552074700 153 8416 SH DFND 33 0 0 8416 LYON WILLIAM HOMES CL A NEW 552074700 1 87 SH DFND 287 87 0 0 LYON WILLIAM HOMES CL A NEW 552074700 406 22301 SH DFND 15106 0 7195 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 342 3976 SH DFND 1 1976 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 363 SH Call DFND 2 363 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4074 47305 SH DFND 2 46785 0 520 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143413 1665081 SH DFND 6 1172136 0 492945 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62735 728383 SH DFND 10 718871 0 9512 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 975 11325 SH DFND 19 11325 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 20 SH DFND 20 20 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 516 6000 SH OTR 21 0 0 6000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 584 6790 SH DFND 23 6790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 500 SH OTR 23 0 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38524 447287 SH DFND 33 267875 0 179412 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 702 8151 SH DFND 287 8151 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 82 953 SH DFND 422 0 0 953 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143 1667 SH DFND 482 1667 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9704 112673 SH DFND 483 19212 0 93461 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 194 SH Call DFND 194 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35918 417022 SH DFND 382432 0 34590 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163 1900 SH OTR 0 1900 0 M & T BK CORP COM 55261F104 1 9 SH DFND 1 9 0 0 M & T BK CORP COM 55261F104 1133 6667 SH DFND 2 6667 0 0 M & T BK CORP COM 55261F104 2220 13058 SH DFND 6 12004 0 1054 M & T BK CORP COM 55261F104 57526 338251 SH DFND 10 335571 0 2680 M & T BK CORP COM 55261F104 25 150 SH DFND 20 150 0 0 M & T BK CORP COM 55261F104 100 592 SH OTR 23 0 0 592 M & T BK CORP COM 55261F104 12887 75776 SH DFND 33 0 0 75776 M & T BK CORP COM 55261F104 2234 13138 SH DFND 287 13138 0 0 M & T BK CORP COM 55261F104 15 90 SH DFND 422 0 0 90 M & T BK CORP COM 55261F104 145 857 SH DFND 482 857 0 0 M & T BK CORP COM 55261F104 3718 21867 SH DFND 483 9407 0 12460 M & T BK CORP COM 55261F104 33164 195007 SH DFND 195007 0 0 M D C HLDGS INC COM 552676108 93 2865 SH DFND 2 444 0 2421 M D C HLDGS INC COM 552676108 430 13147 SH DFND 33 0 0 13147 M D C HLDGS INC COM 552676108 10 332 SH DFND 287 332 0 0 M D C HLDGS INC COM 552676108 775 23658 SH DFND 23658 0 0 M/I HOMES INC COM 55305B101 30 1067 SH DFND 2 1067 0 0 M/I HOMES INC COM 55305B101 200 7033 SH DFND 33 0 0 7033 M/I HOMES INC COM 55305B101 15 545 SH DFND 287 545 0 0 M/I HOMES INC COM 55305B101 1844 64639 SH DFND 12618 0 52021 MACATAWA BK CORP COM 554225102 0 90 SH DFND 2 90 0 0 MACATAWA BK CORP COM 554225102 70 6888 SH DFND 33 0 0 6888 MACATAWA BK CORP COM 554225102 5 552 SH DFND 287 552 0 0 MACATAWA BK CORP COM 554225102 378 36860 SH DFND 24760 0 12100 MACERICH CO COM 554382101 39 1188 SH DFND 2 1188 0 0 MACERICH CO COM 554382101 361 10796 SH DFND 6 9900 0 896 MACERICH CO COM 554382101 2059 61491 SH DFND 10 59528 0 1963 MACERICH CO COM 554382101 1147 34255 SH DFND 11 0 0 34255 MACERICH CO COM 554382101 2692 80407 SH DFND 33 0 0 80407 MACERICH CO COM 554382101 406 12145 SH DFND 287 12145 0 0 MACERICH CO COM 554382101 1962 58596 SH DFND 483 5271 0 53325 MACERICH CO COM 554382101 21637 646100 SH DFND 599361 0 46739 MACK CALI RLTY CORP COM 554489104 8 381 SH DFND 2 381 0 0 MACK CALI RLTY CORP COM 554489104 426 18300 SH DFND 10 18300 0 0 MACK CALI RLTY CORP COM 554489104 559 24020 SH DFND 33 0 0 24020 MACK CALI RLTY CORP COM 554489104 12 521 SH DFND 287 521 0 0 MACK CALI RLTY CORP COM 554489104 667 28681 SH DFND 483 0 0 28681 MACK CALI RLTY CORP COM 554489104 6593 283122 SH DFND 268822 0 14300 MACKINAC FINL CORP COM 554571109 0 2 SH DFND 2 2 0 0 MACKINAC FINL CORP COM 554571109 38 2441 SH DFND 33 0 0 2441 MACKINAC FINL CORP COM 554571109 4 283 SH DFND 287 283 0 0 MACKINAC FINL CORP COM 554571109 461 29215 SH DFND 29215 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 17 SH DFND 2 17 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 252 16662 SH DFND 6 0 0 16662 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 184 12169 SH DFND 33 0 0 12169 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 421 27857 SH DFND 21625 0 6232 MACQUARIE INFRASTRUCTURE COR COM 55608B105 135 3344 SH DFND 2 3344 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 215 5321 SH DFND 10 5321 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 200 SH OTR 23 0 0 200 MACQUARIE INFRASTRUCTURE COR COM 55608B105 84 2091 SH DFND 33 0 0 2091 MACQUARIE INFRASTRUCTURE COR COM 55608B105 123 3053 SH DFND 287 3053 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7994 197200 SH DFND 189160 0 8040 MACROGENICS INC COM 556099109 5 349 SH DFND 2 349 0 0 MACROGENICS INC COM 556099109 1272 75000 SH DFND 6 75000 0 0 MACROGENICS INC COM 556099109 12 711 SH DFND 10 711 0 0 MACROGENICS INC COM 556099109 214 12623 SH DFND 33 0 0 12623 MACROGENICS INC COM 556099109 82 4854 SH DFND 1944 0 2910 MACYS INC COM 55616P104 611 28475 SH DFND 1 24854 0 3621 MACYS INC COM 55616P104 111 5201 SH OTR 1 4971 0 230 MACYS INC COM 55616P104 164 7667 SH DFND 2 7656 0 11 MACYS INC COM 55616P104 7398 344741 SH DFND 6 336912 0 7829 MACYS INC COM 55616P104 27852 1297892 SH DFND 10 1290426 0 7466 MACYS INC COM 55616P104 14 662 SH DFND 19 662 0 0 MACYS INC COM 55616P104 216 10104 SH DFND 20 5033 50 5021 MACYS INC COM 55616P104 7 350 SH OTR 20 350 0 0 MACYS INC COM 55616P104 11 520 SH DFND 21 520 0 0 MACYS INC COM 55616P104 26 1216 SH OTR 21 0 0 1216 MACYS INC COM 55616P104 226 10555 SH DFND 23 9925 0 630 MACYS INC COM 55616P104 41 1940 SH OTR 23 710 0 1230 MACYS INC COM 55616P104 11704 545412 SH DFND 33 280939 0 264473 MACYS INC COM 55616P104 641 29906 SH DFND 287 29906 0 0 MACYS INC COM 55616P104 18 874 SH DFND 422 0 0 874 MACYS INC COM 55616P104 54 2539 SH DFND 482 2539 0 0 MACYS INC COM 55616P104 1349 62887 SH DFND 483 31139 0 31748 MACYS INC COM 55616P104 2089 97374 SH DFND 97374 0 0 MADDEN STEVEN LTD COM 556269108 106 3139 SH DFND 2 3139 0 0 MADDEN STEVEN LTD COM 556269108 1385 40800 SH DFND 6 40800 0 0 MADDEN STEVEN LTD COM 556269108 90 2677 SH DFND 10 2677 0 0 MADDEN STEVEN LTD COM 556269108 773 22789 SH DFND 33 0 0 22789 MADDEN STEVEN LTD COM 556269108 9 269 SH DFND 287 269 0 0 MADDEN STEVEN LTD COM 556269108 342 10099 SH DFND 7799 0 2300 MADISON SQUARE GARDEN CO NEW CL A 55825T103 29 106 SH DFND 1 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 7103 25376 SH DFND 2 25376 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 35 SH Call DFND 2 35 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 739 2643 SH DFND 10 2643 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5114 18270 SH DFND 33 17775 0 495 MADISON SQUARE GARDEN CO NEW CL A 55825T103 182 653 SH DFND 287 653 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 37 135 SH DFND 483 0 0 135 MADISON SQUARE GARDEN CO NEW CL A 55825T103 26662 95244 SH DFND 84992 0 10252 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH DFND 2 2 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1257 12000 SH DFND 6 12000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 25 239 SH DFND 10 239 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 186 1779 SH DFND 33 0 0 1779 MAG SILVER CORP COM 55903Q104 90 8600 SH DFND 2 8600 0 0 MAG SILVER CORP COM 55903Q104 3740 354875 SH DFND 10 0 0 354875 MAG SILVER CORP COM 55903Q104 942 89385 SH DFND 87385 0 2000 MAGAL SECURITY SYS LTD ORD M6786D104 38 7611 SH DFND 7611 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1 14 SH DFND 2 14 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3493 47069 SH DFND 10 47069 0 0 MAGELLAN HEALTH INC COM NEW 559079207 40 550 SH DFND 21 550 0 0 MAGELLAN HEALTH INC COM NEW 559079207 469 6323 SH DFND 33 0 0 6323 MAGELLAN HEALTH INC COM NEW 559079207 19 268 SH DFND 287 268 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2908 39182 SH DFND 39182 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1095 17122 SH DFND 10 17122 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61560 961878 SH DFND 11 671636 0 290242 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9005 140713 SH DFND 138155 0 2558 MAGENTA THERAPEUTICS INC COM 55910K108 4 275 SH DFND 2 275 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 7 480 SH DFND 10 480 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 76 5157 SH DFND 33 0 0 5157 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 96 10752 SH DFND 10752 0 0 MAGNA INTL INC COM 559222401 1 30 SH DFND 1 30 0 0 MAGNA INTL INC COM 559222401 1045 21035 SH DFND 2 21035 0 0 MAGNA INTL INC COM 559222401 20553 413545 SH DFND 6 188243 0 225302 MAGNA INTL INC COM 559222401 309 6225 SH DFND 10 0 0 6225 MAGNA INTL INC COM 559222401 664 13363 SH DFND 19 13363 0 0 MAGNA INTL INC COM 559222401 12064 242744 SH DFND 33 97935 0 144809 MAGNA INTL INC COM 559222401 437 8809 SH DFND 287 8809 0 0 MAGNA INTL INC COM 559222401 143 2897 SH DFND 422 0 0 2897 MAGNA INTL INC COM 559222401 82 1663 SH DFND 482 1663 0 0 MAGNA INTL INC COM 559222401 4666 93889 SH DFND 483 31955 0 61934 MAGNA INTL INC COM 559222401 11878 239000 SH DFND 215068 0 23932 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 832 80471 SH DFND 65596 0 14875 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11246 8200000 PRN DFND 8200000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 0 19 SH DFND 2 19 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 309 26765 SH DFND 33 0 0 26765 MAGNOLIA OIL & GAS CORP CL A 559663109 10 899 SH DFND 287 899 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 798 68923 SH DFND 29666 0 39257 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 4757 1424377 SH Call DFND 2 1424377 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 17 SH DFND 2 17 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 15 24241 SH DFND 33 0 0 24241 MAIDEN HOLDINGS LTD SHS G5753U112 151 236149 SH DFND 236149 0 0 MAIN STREET CAPITAL CORP COM 56035L104 5627 136863 SH DFND 111207 0 25656 MAINSTREET BANCSHARES INC COM 56064Y100 0 1 SH DFND 2 1 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 5 235 SH DFND 287 235 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 78 3466 SH DFND 3466 0 0 MAJESCO COM 56068V102 0 2 SH DFND 2 2 0 0 MAJESCO COM 56068V102 17 1915 SH DFND 33 0 0 1915 MAJESCO COM 56068V102 215 23115 SH DFND 23115 0 0 MALIBU BOATS INC COM CL A 56117J100 25 666 SH DFND 10 666 0 0 MALIBU BOATS INC COM CL A 56117J100 206 5326 SH DFND 33 0 0 5326 MALIBU BOATS INC COM CL A 56117J100 3 85 SH DFND 287 85 0 0 MALIBU BOATS INC COM CL A 56117J100 544 14025 SH DFND 10025 0 4000 MALLINCKRODT PUB LTD CO SHS G5785G107 17 1857 SH DFND 2 1857 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2135 232662 SH DFND 10 232662 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 204 22255 SH DFND 33 0 0 22255 MALLINCKRODT PUB LTD CO SHS G5785G107 6 656 SH DFND 287 656 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 91 10000 SH DFND 483 0 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 243 26526 SH DFND 10126 0 16400 MALVERN BANCORP INC COM 561409103 0 21 SH DFND 2 21 0 0 MALVERN BANCORP INC COM 561409103 44 2001 SH DFND 33 0 0 2001 MALVERN BANCORP INC COM 561409103 2 92 SH DFND 287 92 0 0 MALVERN BANCORP INC COM 561409103 88 4015 SH DFND 4015 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 177 17468 SH DFND 17468 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 15 2300 SH DFND 10 2300 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 23 3442 SH DFND 33 0 0 3442 MAMMOTH ENERGY SVCS INC COM 56155L108 1793 260635 SH DFND 202317 0 58318 MANHATTAN ASSOCS INC COM 562750109 130 1886 SH DFND 2 1497 0 389 MANHATTAN ASSOCS INC COM 562750109 1953 28181 SH DFND 10 28181 0 0 MANHATTAN ASSOCS INC COM 562750109 1491 21506 SH DFND 33 19790 0 1716 MANHATTAN ASSOCS INC COM 562750109 254 3666 SH DFND 287 3666 0 0 MANHATTAN ASSOCS INC COM 562750109 10886 157029 SH DFND 99684 0 57345 MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 23 SH DFND 2 23 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 143 22396 SH DFND 22396 0 0 MANITEX INTL INC COM 563420108 0 4 SH DFND 2 4 0 0 MANITEX INTL INC COM 563420108 22 3629 SH DFND 33 0 0 3629 MANITEX INTL INC COM 563420108 308 50431 SH DFND 50431 0 0 MANITOWOC CO INC COM NEW 563571405 0 10 SH DFND 2 10 0 0 MANITOWOC CO INC COM NEW 563571405 27 1525 SH DFND 10 1525 0 0 MANITOWOC CO INC COM NEW 563571405 160 9018 SH DFND 33 0 0 9018 MANITOWOC CO INC COM NEW 563571405 2979 167392 SH DFND 112582 0 54810 MANNATECH INC COM NEW 563771203 15 900 SH DFND 0 0 900 MANNING & NAPIER INC CL A 56382Q102 48 27999 SH DFND 2 27999 0 0 MANNKIND CORP COM NEW 56400P706 1 1342 SH DFND 2 1342 0 0 MANNKIND CORP COM NEW 56400P706 4 4174 SH DFND 10 4174 0 0 MANNKIND CORP COM NEW 56400P706 57 49657 SH DFND 33 0 0 49657 MANNKIND CORP COM NEW 56400P706 8 7108 SH DFND 1 0 7107 MANPOWERGROUP INC COM 56418H100 369 3824 SH DFND 2 3824 0 0 MANPOWERGROUP INC COM 56418H100 4222 43709 SH DFND 6 5103 0 38606 MANPOWERGROUP INC COM 56418H100 56261 582413 SH DFND 10 582413 0 0 MANPOWERGROUP INC COM 56418H100 11776 121911 SH DFND 33 97250 0 24661 MANPOWERGROUP INC COM 56418H100 1109 11486 SH DFND 287 11486 0 0 MANPOWERGROUP INC COM 56418H100 44 464 SH DFND 422 0 0 464 MANPOWERGROUP INC COM 56418H100 26 276 SH DFND 482 276 0 0 MANPOWERGROUP INC COM 56418H100 1940 20084 SH DFND 483 4546 0 15538 MANPOWERGROUP INC COM 56418H100 12989 134466 SH DFND 125066 0 9400 MANTECH INTL CORP CL A 564563104 3 46 SH DFND 1 46 0 0 MANTECH INTL CORP CL A 564563104 15 241 SH DFND 2 241 0 0 MANTECH INTL CORP CL A 564563104 6505 98790 SH DFND 10 98790 0 0 MANTECH INTL CORP CL A 564563104 467 7093 SH DFND 33 0 0 7093 MANTECH INTL CORP CL A 564563104 19 297 SH DFND 287 297 0 0 MANTECH INTL CORP CL A 564563104 5965 90588 SH DFND 88188 0 2400 MANULIFE FINL CORP COM 56501R106 15 850 SH DFND 2 600 0 250 MANULIFE FINL CORP COM 56501R106 20650 1135883 SH DFND 6 609149 0 526734 MANULIFE FINL CORP COM 56501R106 72 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 13004 715292 SH DFND 33 0 0 715292 MANULIFE FINL CORP COM 56501R106 539 29654 SH DFND 287 29654 0 0 MANULIFE FINL CORP COM 56501R106 13 716 SH DFND 422 0 0 716 MANULIFE FINL CORP COM 56501R106 185 10219 SH DFND 482 10219 0 0 MANULIFE FINL CORP COM 56501R106 2399 131966 SH DFND 483 27226 0 104740 MANULIFE FINL CORP COM 56501R106 26793 1473770 SH DFND 952472 0 521298 MARATHON OIL CORP COM 565849106 14 1042 SH DFND 1 1042 0 0 MARATHON OIL CORP COM 565849106 127 8982 SH DFND 2 8982 0 0 MARATHON OIL CORP COM 565849106 7243 509777 SH DFND 6 504289 0 5488 MARATHON OIL CORP COM 565849106 3404 239595 SH DFND 10 223711 0 15884 MARATHON OIL CORP COM 565849106 49 3495 SH DFND 23 3495 0 0 MARATHON OIL CORP COM 565849106 7 500 SH OTR 23 500 0 0 MARATHON OIL CORP COM 565849106 7671 539876 SH DFND 33 0 0 539876 MARATHON OIL CORP COM 565849106 1217 85714 SH DFND 287 85714 0 0 MARATHON OIL CORP COM 565849106 5 419 SH DFND 422 0 0 419 MARATHON OIL CORP COM 565849106 5681 399795 SH DFND 442 0 0 399795 MARATHON OIL CORP COM 565849106 52 3720 SH DFND 482 3720 0 0 MARATHON OIL CORP COM 565849106 1841 129564 SH DFND 483 39582 0 89982 MARATHON OIL CORP COM 565849106 32158 2263055 SH DFND 39962 0 2223093 MARATHON PATENT GROUP INC COM 56585W401 0 200 SH DFND 0 0 200 MARATHON PETE CORP COM 56585A102 0 6 SH DFND 1 6 0 0 MARATHON PETE CORP COM 56585A102 16 300 SH Put DFND 2 300 0 0 MARATHON PETE CORP COM 56585A102 30596 547546 SH DFND 2 547537 0 9 MARATHON PETE CORP COM 56585A102 1772 31722 SH Call DFND 2 31722 0 0 MARATHON PETE CORP COM 56585A102 21868 391343 SH DFND 6 179003 0 212340 MARATHON PETE CORP COM 56585A102 6099 109147 SH DFND 10 73113 0 36034 MARATHON PETE CORP COM 56585A102 3463 61981 SH DFND 11 0 0 61981 MARATHON PETE CORP COM 56585A102 692 12391 SH DFND 19 12391 0 0 MARATHON PETE CORP COM 56585A102 31 565 SH DFND 21 565 0 0 MARATHON PETE CORP COM 56585A102 34510 617591 SH DFND 33 195391 0 422200 MARATHON PETE CORP COM 56585A102 3535 63277 SH DFND 287 63277 0 0 MARATHON PETE CORP COM 56585A102 79 1431 SH DFND 422 0 0 1431 MARATHON PETE CORP COM 56585A102 2123 38000 SH DFND 462 0 0 38000 MARATHON PETE CORP COM 56585A102 173 3104 SH DFND 482 3104 0 0 MARATHON PETE CORP COM 56585A102 7721 138188 SH DFND 483 34549 0 103639 MARATHON PETE CORP COM 56585A102 258 4622 SH Call DFND 4622 0 0 MARATHON PETE CORP COM 56585A102 28124 503303 SH DFND 483783 0 19520 MARCHEX INC CL B 56624R108 1 406 SH DFND 2 406 0 0 MARCHEX INC CL B 56624R108 43 9182 SH DFND 33 0 0 9182 MARCHEX INC CL B 56624R108 2 579 SH DFND 287 579 0 0 MARCHEX INC CL B 56624R108 1150 244866 SH DFND 244866 0 0 MARCUS & MILLICHAP INC COM 566324109 18 609 SH DFND 2 609 0 0 MARCUS & MILLICHAP INC COM 566324109 183 5932 SH DFND 10 5932 0 0 MARCUS & MILLICHAP INC COM 566324109 210 6837 SH DFND 33 755 0 6082 MARCUS & MILLICHAP INC COM 566324109 7 234 SH DFND 287 234 0 0 MARCUS & MILLICHAP INC COM 566324109 335 10878 SH DFND 10578 0 300 MARCUS CORP COM 566330106 34 1033 SH DFND 2 1033 0 0 MARCUS CORP COM 566330106 919 27900 SH DFND 6 27900 0 0 MARCUS CORP COM 566330106 3679 111644 SH DFND 33 105720 0 5924 MARCUS CORP COM 566330106 16 512 SH DFND 287 512 0 0 MARCUS CORP COM 566330106 495 15020 SH DFND 10471 0 4549 MARINE PRODS CORP COM 568427108 1 77 SH DFND 2 77 0 0 MARINE PRODS CORP COM 568427108 3 213 SH DFND 10 213 0 0 MARINE PRODS CORP COM 568427108 30 1956 SH DFND 33 0 0 1956 MARINE PRODS CORP COM 568427108 1 95 SH DFND 287 95 0 0 MARINE PRODS CORP COM 568427108 113 7354 SH DFND 3554 0 3800 MARINEMAX INC COM 567908108 191 11665 SH DFND 1 8465 0 3200 MARINEMAX INC COM 567908108 3 207 SH DFND 2 207 0 0 MARINEMAX INC COM 567908108 5 328 SH DFND 10 328 0 0 MARINEMAX INC COM 567908108 96 5888 SH DFND 33 0 0 5888 MARINEMAX INC COM 567908108 4 295 SH DFND 287 295 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 13 SH DFND 2 13 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 4 1138 SH DFND 10 1138 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 55 13289 SH DFND 33 0 0 13289 MARINUS PHARMACEUTICALS INC COM 56854Q101 106 25584 SH DFND 24584 0 1000 MARKEL CORP COM 570535104 196 180 SH DFND 1 180 0 0 MARKEL CORP COM 570535104 1569 1440 SH DFND 2 1440 0 0 MARKEL CORP COM 570535104 1378 1265 SH DFND 6 1068 0 197 MARKEL CORP COM 570535104 564 518 SH DFND 10 518 0 0 MARKEL CORP COM 570535104 326 300 SH OTR 23 0 0 300 MARKEL CORP COM 570535104 8109 7443 SH DFND 33 0 0 7443 MARKEL CORP COM 570535104 40 37 SH DFND 287 37 0 0 MARKEL CORP COM 570535104 68 63 SH DFND 482 63 0 0 MARKEL CORP COM 570535104 2215 2033 SH DFND 483 638 0 1395 MARKEL CORP COM 570535104 2697 2476 SH DFND 2143 0 333 MARKER THERAPEUTICS INC COM 57055L107 0 5 SH DFND 2 5 0 0 MARKER THERAPEUTICS INC COM 57055L107 10 1285 SH DFND 10 1285 0 0 MARKER THERAPEUTICS INC COM 57055L107 56 7176 SH DFND 33 0 0 7176 MARKER THERAPEUTICS INC COM 57055L107 104 13202 SH DFND 13202 0 0 MARKETAXESS HLDGS INC COM 57060D108 9195 28610 SH DFND 2 28376 0 234 MARKETAXESS HLDGS INC COM 57060D108 321 999 SH DFND 6 999 0 0 MARKETAXESS HLDGS INC COM 57060D108 1932 6013 SH DFND 10 5945 0 68 MARKETAXESS HLDGS INC COM 57060D108 8034 24998 SH DFND 33 0 0 24998 MARKETAXESS HLDGS INC COM 57060D108 354 1102 SH DFND 287 1102 0 0 MARKETAXESS HLDGS INC COM 57060D108 54 171 SH DFND 482 171 0 0 MARKETAXESS HLDGS INC COM 57060D108 1042 3243 SH DFND 483 1541 0 1702 MARKETAXESS HLDGS INC COM 57060D108 9942 30932 SH DFND 17532 0 13400 MARLIN BUSINESS SVCS CORP COM 571157106 3 145 SH DFND 2 145 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 57 2322 SH DFND 33 0 0 2322 MARLIN BUSINESS SVCS CORP COM 571157106 5 234 SH DFND 287 234 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 327 13141 SH DFND 13141 0 0 MARRIOTT INTL INC NEW CL A 571903202 60231 429333 SH DFND 1 2224 0 427109 MARRIOTT INTL INC NEW CL A 571903202 317 2260 SH OTR 1 0 0 2260 MARRIOTT INTL INC NEW CL A 571903202 596 4250 SH Put DFND 2 4250 0 0 MARRIOTT INTL INC NEW CL A 571903202 5977 42608 SH DFND 2 42605 0 3 MARRIOTT INTL INC NEW CL A 571903202 119 849 SH Call DFND 2 849 0 0 MARRIOTT INTL INC NEW CL A 571903202 3815 27197 SH DFND 6 25345 0 1852 MARRIOTT INTL INC NEW CL A 571903202 28661 204304 SH DFND 10 198854 0 5450 MARRIOTT INTL INC NEW CL A 571903202 8 60 SH DFND 20 60 0 0 MARRIOTT INTL INC NEW CL A 571903202 224 1600 SH OTR 20 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 45 324 SH DFND 21 324 0 0 MARRIOTT INTL INC NEW CL A 571903202 271 1934 SH OTR 21 0 0 1934 MARRIOTT INTL INC NEW CL A 571903202 1058 7547 SH DFND 23 7347 0 200 MARRIOTT INTL INC NEW CL A 571903202 1161 8278 SH OTR 23 824 0 7454 MARRIOTT INTL INC NEW CL A 571903202 24916 177605 SH DFND 33 0 0 177605 MARRIOTT INTL INC NEW CL A 571903202 158 1127 SH DFND 287 1127 0 0 MARRIOTT INTL INC NEW CL A 571903202 31 221 SH DFND 422 0 0 221 MARRIOTT INTL INC NEW CL A 571903202 202 1444 SH DFND 482 1444 0 0 MARRIOTT INTL INC NEW CL A 571903202 7401 52760 SH DFND 483 13472 0 39288 MARRIOTT INTL INC NEW CL A 571903202 7120 50755 SH DFND 50755 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5696 59095 SH DFND 1 0 0 59095 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 37 392 SH DFND 2 392 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 209 2172 SH DFND 10 2172 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 120 SH OTR 21 0 0 120 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 85 SH DFND 23 85 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 34 SH OTR 23 0 0 34 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1127 11696 SH DFND 33 0 0 11696 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 385 4002 SH DFND 15 0 3987 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2270 2351000 PRN DFND 2351000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 4 3053 SH DFND 2 3053 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1278 SH DFND 10 1278 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 20 13639 SH DFND 33 0 0 13639 MARRONE BIO INNOVATIONS INC COM 57165B106 38 25423 SH DFND 25423 0 0 MARSH & MCLENNAN COS INC COM 571748102 132 1330 SH DFND 1 1330 0 0 MARSH & MCLENNAN COS INC COM 571748102 3814 38240 SH OTR 1 38240 0 0 MARSH & MCLENNAN COS INC COM 571748102 634 6357 SH DFND 2 6352 0 5 MARSH & MCLENNAN COS INC COM 571748102 184623 1850866 SH DFND 6 1636893 0 213973 MARSH & MCLENNAN COS INC COM 571748102 12223 122542 SH DFND 10 112750 0 9792 MARSH & MCLENNAN COS INC COM 571748102 26 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 84 845 SH OTR 23 0 0 845 MARSH & MCLENNAN COS INC COM 571748102 38378 384747 SH DFND 33 92877 0 291870 MARSH & MCLENNAN COS INC COM 571748102 5904 59194 SH DFND 287 59194 0 0 MARSH & MCLENNAN COS INC COM 571748102 123 1237 SH DFND 422 0 0 1237 MARSH & MCLENNAN COS INC COM 571748102 229 2304 SH DFND 482 2304 0 0 MARSH & MCLENNAN COS INC COM 571748102 22776 228340 SH DFND 483 58320 0 170020 MARSH & MCLENNAN COS INC COM 571748102 50091 502174 SH DFND 490020 0 12154 MARTEN TRANS LTD COM 573075108 6 342 SH DFND 2 342 0 0 MARTEN TRANS LTD COM 573075108 188 10391 SH DFND 33 0 0 10391 MARTEN TRANS LTD COM 573075108 9 497 SH DFND 287 497 0 0 MARTEN TRANS LTD COM 573075108 665 36693 SH DFND 0 0 36693 MARTIN MARIETTA MATLS INC COM 573284106 300 1306 SH DFND 1 1306 0 0 MARTIN MARIETTA MATLS INC COM 573284106 318 1384 SH DFND 2 1384 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1226 5332 SH DFND 6 4942 0 390 MARTIN MARIETTA MATLS INC COM 573284106 3203 13922 SH DFND 10 11839 0 2083 MARTIN MARIETTA MATLS INC COM 573284106 7706 33489 SH DFND 33 0 0 33489 MARTIN MARIETTA MATLS INC COM 573284106 59 260 SH DFND 287 260 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20 87 SH DFND 422 0 0 87 MARTIN MARIETTA MATLS INC COM 573284106 57 250 SH DFND 482 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1631 7092 SH DFND 483 2918 0 4174 MARTIN MARIETTA MATLS INC COM 573284106 4085 17755 SH DFND 17651 0 104 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH DFND 2 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 689 96511 SH DFND 0 0 96511 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 2196 SH DFND 1 0 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 801 SH Call DFND 2 801 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 244 10245 SH DFND 2 10237 0 8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9731 407676 SH DFND 6 161428 0 246248 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1612 67549 SH DFND 10 67549 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7742 324368 SH DFND 33 0 0 324368 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1350 56569 SH DFND 287 56569 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 969 SH DFND 422 0 0 969 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 2838 SH DFND 482 2838 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2095 87788 SH DFND 483 26482 0 61306 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5232 219203 SH DFND 123012 0 96191 MASCO CORP COM 574599106 0 11 SH DFND 1 11 0 0 MASCO CORP COM 574599106 142 3641 SH DFND 2 3632 0 9 MASCO CORP COM 574599106 10162 258977 SH DFND 6 256836 0 2141 MASCO CORP COM 574599106 3564 90829 SH DFND 10 85121 0 5708 MASCO CORP COM 574599106 21 553 SH DFND 23 553 0 0 MASCO CORP COM 574599106 43 1106 SH OTR 23 0 0 1106 MASCO CORP COM 574599106 14144 360453 SH DFND 33 192226 0 168227 MASCO CORP COM 574599106 1725 43978 SH DFND 287 43978 0 0 MASCO CORP COM 574599106 109 2784 SH DFND 422 0 0 2784 MASCO CORP COM 574599106 52 1338 SH DFND 482 1338 0 0 MASCO CORP COM 574599106 7732 197051 SH DFND 483 15590 0 181461 MASCO CORP COM 574599106 20905 532749 SH DFND 532649 0 100 MASIMO CORP COM 574795100 9462 63582 SH DFND 10 63582 0 0 MASIMO CORP COM 574795100 25268 169791 SH DFND 33 168534 0 1257 MASIMO CORP COM 574795100 366 2464 SH DFND 287 2464 0 0 MASIMO CORP COM 574795100 12312 82734 SH DFND 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72 SH Put DFND 2 72 0 0 MASTERCARD INC CL A 57636Q104 165149 624312 SH DFND 6 301537 0 322775 MASTERCARD INC CL A 57636Q104 61672 233140 SH DFND 10 215663 0 17477 MASTERCARD INC CL A 57636Q104 42 159 SH DFND 20 159 0 0 MASTERCARD INC CL A 57636Q104 185 701 SH DFND 23 701 0 0 MASTERCARD INC CL A 57636Q104 585 2213 SH OTR 23 0 0 2213 MASTERCARD INC CL A 57636Q104 334138 1263139 SH DFND 33 762881 0 500258 MASTERCARD INC CL A 57636Q104 24748 93558 SH DFND 287 93558 0 0 MASTERCARD INC CL A 57636Q104 30 116 SH DFND 422 0 0 116 MASTERCARD INC CL A 57636Q104 1100 4161 SH DFND 482 4161 0 0 MASTERCARD INC CL A 57636Q104 109240 412961 SH DFND 483 112740 0 300221 MASTERCARD INC CL A 57636Q104 3994 15100 SH DFND 10246 0 4854 MASTERCARD INC CL A 57636Q104 10808 40859 SH OTR 0 12744 28115 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8 415 SH DFND 2 415 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 13 696 SH DFND 10 696 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 95 4876 SH DFND 33 0 0 4876 MASTERCRAFT 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MATERION CORP COM 576690101 1278 18854 SH DFND 33 13477 0 5377 MATERION CORP COM 576690101 17 262 SH DFND 287 262 0 0 MATERION CORP COM 576690101 919 13560 SH DFND 13360 0 200 MATRIX SVC CO COM 576853105 5 250 SH DFND 2 250 0 0 MATRIX SVC CO COM 576853105 107 5300 SH DFND 10 5300 0 0 MATRIX SVC CO COM 576853105 142 7035 SH DFND 33 0 0 7035 MATRIX SVC CO COM 576853105 11 575 SH DFND 287 575 0 0 MATRIX SVC CO COM 576853105 1407 69479 SH DFND 12637 0 56842 MATSON INC COM 57686G105 29 755 SH DFND 2 755 0 0 MATSON INC COM 57686G105 437 11259 SH DFND 33 0 0 11259 MATSON INC COM 57686G105 16 420 SH DFND 287 420 0 0 MATSON INC COM 57686G105 784 20183 SH DFND 20083 0 100 MATTEL INC COM 577081102 0 10 SH DFND 1 10 0 0 MATTEL INC COM 577081102 0 15 SH DFND 2 15 0 0 MATTEL INC COM 577081102 672 60000 SH DFND 6 60000 0 0 MATTEL INC COM 577081102 289 25850 SH DFND 10 25850 0 0 MATTEL INC COM 577081102 102 9149 SH DFND 33 0 0 9149 MATTEL INC COM 577081102 20 1837 SH DFND 483 0 0 1837 MATTEL INC COM 577081102 12221 1090226 SH DFND 1090226 0 0 MATTHEWS INTL CORP CL A 577128101 56 1635 SH DFND 2 1635 0 0 MATTHEWS INTL CORP CL A 577128101 16 477 SH DFND 10 477 0 0 MATTHEWS INTL CORP CL A 577128101 284 8166 SH DFND 33 0 0 8166 MATTHEWS INTL CORP CL A 577128101 4 131 SH DFND 287 131 0 0 MATTHEWS INTL CORP CL A 577128101 378 10849 SH DFND 0 0 10849 MAUI LD & PINEAPPLE INC COM 577345101 0 2 SH DFND 2 2 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1 168 SH DFND 10 168 0 0 MAUI LD & PINEAPPLE INC COM 577345101 18 1788 SH DFND 33 0 0 1788 MAUI LD & PINEAPPLE INC COM 577345101 1 122 SH DFND 287 122 0 0 MAUI LD & PINEAPPLE INC COM 577345101 34 3308 SH DFND 3308 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 15 SH DFND 2 15 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 123 15828 SH DFND 33 0 0 15828 MAXAR TECHNOLOGIES INC COM 57778K105 64 8200 SH DFND 0 0 8200 MAXIM INTEGRATED PRODS INC COM 57772K101 33 561 SH DFND 1 561 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 282 4724 SH DFND 2 4719 0 5 MAXIM INTEGRATED PRODS INC COM 57772K101 4904 81995 SH DFND 6 80228 0 1767 MAXIM INTEGRATED PRODS INC COM 57772K101 5952 99505 SH DFND 10 94210 0 5295 MAXIM INTEGRATED PRODS INC COM 57772K101 10626 177646 SH DFND 33 0 0 177646 MAXIM INTEGRATED PRODS INC COM 57772K101 312 5231 SH DFND 287 5231 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 79 1333 SH DFND 422 0 0 1333 MAXIM INTEGRATED PRODS INC COM 57772K101 75 1256 SH DFND 482 1256 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1789 29916 SH DFND 483 13426 0 16490 MAXIM INTEGRATED PRODS INC COM 57772K101 24161 403900 SH DFND 347513 0 56387 MAXIMUS INC COM 577933104 18 256 SH DFND 2 256 0 0 MAXIMUS INC COM 577933104 6200 85474 SH DFND 10 85474 0 0 MAXIMUS INC COM 577933104 1222 16849 SH DFND 33 0 0 16849 MAXIMUS INC COM 577933104 5 71 SH DFND 287 71 0 0 MAXIMUS INC COM 577933104 4163 57402 SH DFND 55751 0 1651 MAXLINEAR INC COM 57776J100 14 615 SH DFND 2 615 0 0 MAXLINEAR INC COM 57776J100 285 12163 SH DFND 10 12163 0 0 MAXLINEAR INC COM 57776J100 404 17266 SH DFND 33 0 0 17266 MAXLINEAR INC COM 57776J100 6 271 SH DFND 287 271 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 123 8920 SH DFND 2 8920 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 42 3078 SH DFND 3078 0 0 MBIA INC COM 55262C100 212 22805 SH DFND 1 16480 0 6325 MBIA INC COM 55262C100 10 1124 SH DFND 2 1124 0 0 MBIA INC COM 55262C100 1013 108914 SH DFND 10 108914 0 0 MBIA INC COM 55262C100 211 22680 SH DFND 33 0 0 22680 MBIA INC COM 55262C100 2206 236977 SH DFND 41077 0 195900 MBT FINL CORP COM 578877102 402 40120 SH DFND 2 40120 0 0 MBT FINL CORP COM 578877102 47 4727 SH DFND 33 0 0 4727 MBT FINL CORP COM 578877102 5 549 SH DFND 287 549 0 0 MBT FINL CORP COM 578877102 411 41084 SH DFND 41084 0 0 MCCLATCHY CO CL A NEW 579489303 0 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 204 1317 SH DFND 2 1314 0 3 MCCORMICK & CO INC COM NON VTG 579780206 9945 64159 SH DFND 6 57624 0 6535 MCCORMICK & CO INC COM NON VTG 579780206 3534 22802 SH DFND 10 20428 0 2374 MCCORMICK & CO INC COM NON VTG 579780206 193 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 12904 83249 SH DFND 33 0 0 83249 MCCORMICK & CO INC COM NON VTG 579780206 2164 13962 SH DFND 287 13962 0 0 MCCORMICK & CO INC COM NON VTG 579780206 103 669 SH DFND 422 0 0 669 MCCORMICK & CO INC COM NON VTG 579780206 84 548 SH DFND 482 548 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8668 55924 SH DFND 483 13508 0 42416 MCCORMICK & CO INC COM NON VTG 579780206 2709 17478 SH DFND 17432 0 46 MCDERMOTT INTL INC COM 580037703 0 63 SH DFND 1 63 0 0 MCDERMOTT INTL INC COM 580037703 0 49 SH DFND 2 49 0 0 MCDERMOTT INTL INC COM 580037703 4 500 SH Put DFND 2 500 0 0 MCDERMOTT INTL INC COM 580037703 47 4900 SH DFND 10 4900 0 0 MCDERMOTT INTL INC COM 580037703 464 48064 SH DFND 33 0 0 48064 MCDERMOTT INTL INC COM 580037703 1138 117809 SH DFND 74013 0 43796 MCDONALDS CORP COM 580135101 21617 104102 SH DFND 1 73489 0 30613 MCDONALDS CORP COM 580135101 5397 25990 SH OTR 1 4939 0 21051 MCDONALDS CORP COM 580135101 1936 9324 SH DFND 2 9317 0 7 MCDONALDS CORP COM 580135101 39154 188552 SH DFND 6 124058 0 64494 MCDONALDS CORP COM 580135101 84466 406754 SH DFND 10 383210 0 23544 MCDONALDS CORP COM 580135101 1039 5005 SH DFND 20 5005 0 0 MCDONALDS CORP COM 580135101 1525 7348 SH OTR 20 3950 0 3398 MCDONALDS CORP COM 580135101 1013 4879 SH DFND 21 4879 0 0 MCDONALDS CORP COM 580135101 1972 9499 SH OTR 21 0 0 9499 MCDONALDS CORP COM 580135101 10054 48418 SH DFND 23 47818 0 600 MCDONALDS CORP COM 580135101 12967 62446 SH OTR 23 10234 0 52212 MCDONALDS CORP COM 580135101 251585 1211528 SH DFND 33 738665 0 472863 MCDONALDS CORP COM 580135101 14751 71035 SH DFND 287 71035 0 0 MCDONALDS CORP COM 580135101 39 192 SH DFND 422 0 0 192 MCDONALDS CORP COM 580135101 722 3478 SH DFND 482 3478 0 0 MCDONALDS CORP COM 580135101 60314 290450 SH DFND 483 51063 0 239387 MCDONALDS CORP COM 580135101 183237 882392 SH DFND 695628 0 186764 MCDONALDS CORP COM 580135101 45 220 SH Put DFND 220 0 0 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242 1807 SH DFND 21 1807 0 0 MCKESSON CORP COM 58155Q103 471 3506 SH OTR 21 0 0 3506 MCKESSON CORP COM 58155Q103 3895 28985 SH DFND 23 27999 0 986 MCKESSON CORP COM 58155Q103 2409 17929 SH OTR 23 5517 0 12412 MCKESSON CORP COM 58155Q103 80528 599212 SH DFND 33 453086 0 146126 MCKESSON CORP COM 58155Q103 860 6406 SH DFND 287 6406 0 0 MCKESSON CORP COM 58155Q103 149 1109 SH DFND 422 0 0 1109 MCKESSON CORP COM 58155Q103 117 872 SH DFND 482 872 0 0 MCKESSON CORP COM 58155Q103 5012 37298 SH DFND 483 8531 0 28767 MCKESSON CORP COM 58155Q103 37779 281121 SH DFND 236732 0 44389 MCKESSON CORP COM 58155Q103 13 100 SH OTR 0 0 100 MDC PARTNERS INC CL A SUB VTG 552697104 0 16 SH DFND 2 16 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 1585 SH DFND 10 1585 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 37 14982 SH DFND 33 0 0 14982 MDC PARTNERS INC CL A SUB VTG 552697104 602 239031 SH DFND 27724 0 211307 MDU RES GROUP INC COM 552690109 679 26337 SH DFND 10 26337 0 0 MDU RES GROUP INC COM 552690109 145 5635 SH DFND 33 0 0 5635 MDU RES GROUP INC COM 552690109 136 5294 SH DFND 287 5294 0 0 MDU RES GROUP INC COM 552690109 53 2064 SH DFND 422 0 0 2064 MDU RES GROUP INC COM 552690109 9026 349857 SH DFND 339257 0 10600 MECHEL PAO SPONSORED ADR NE 583840608 30 14394 SH DFND 14394 0 0 MEDALLION FINL CORP COM 583928106 0 4 SH DFND 2 4 0 0 MEDALLION FINL CORP COM 583928106 86 12885 SH OTR 23 0 0 12885 MEDALLION FINL CORP COM 583928106 36 5464 SH DFND 33 0 0 5464 MEDALLION FINL CORP COM 583928106 346 51466 SH DFND 10066 0 41400 MEDICAL PPTYS TRUST INC COM 58463J304 5 290 SH DFND 2 290 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2069 118664 SH DFND 10 118664 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 113633 6515658 SH DFND 11 876318 0 5639340 MEDICAL PPTYS TRUST INC COM 58463J304 182 10442 SH DFND 33 0 0 10442 MEDICAL PPTYS TRUST INC COM 58463J304 1209 69339 SH DFND 287 69339 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 255 14652 SH DFND 462 0 0 14652 MEDICAL PPTYS TRUST INC COM 58463J304 2190 125602 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SH DFND 33 0 0 7311 MEDPACE HLDGS INC COM 58506Q109 17 271 SH DFND 287 271 0 0 MEDPACE HLDGS INC COM 58506Q109 6437 98402 SH DFND 78569 0 19833 MEDTRONIC PLC SHS G5960L103 4518 46394 SH DFND 1 36190 0 10204 MEDTRONIC PLC SHS G5960L103 443 4552 SH OTR 1 3227 0 1325 MEDTRONIC PLC SHS G5960L103 1870 19206 SH DFND 2 19190 0 16 MEDTRONIC PLC SHS G5960L103 596862 6128586 SH DFND 6 5036862 0 1091724 MEDTRONIC PLC SHS G5960L103 119759 1229688 SH DFND 10 1202560 0 27128 MEDTRONIC PLC SHS G5960L103 352 3618 SH DFND 19 3618 0 0 MEDTRONIC PLC SHS G5960L103 642 6594 SH DFND 20 3205 35 3354 MEDTRONIC PLC SHS G5960L103 22 230 SH OTR 20 230 0 0 MEDTRONIC PLC SHS G5960L103 32 338 SH DFND 21 338 0 0 MEDTRONIC PLC SHS G5960L103 137 1410 SH OTR 21 0 0 1410 MEDTRONIC PLC SHS G5960L103 1426 14650 SH DFND 23 14235 0 415 MEDTRONIC PLC SHS G5960L103 1494 15350 SH OTR 23 465 0 14885 MEDTRONIC PLC SHS G5960L103 81530 837156 SH DFND 33 1602 0 835554 MEDTRONIC PLC SHS G5960L103 111 1147 SH DFND 287 1147 0 0 MEDTRONIC PLC SHS G5960L103 33 349 SH DFND 422 0 0 349 MEDTRONIC PLC SHS G5960L103 1352 13884 SH DFND 482 13884 0 0 MEDTRONIC PLC SHS G5960L103 51902 532939 SH DFND 483 62490 0 470449 MEDTRONIC PLC SHS G5960L103 6 62 SH Call DFND 62 0 0 MEDTRONIC PLC SHS G5960L103 146935 1508735 SH DFND 1370435 0 138300 MEDTRONIC PLC SHS G5960L103 13 143 SH Put DFND 143 0 0 MEDTRONIC PLC SHS G5960L103 14970 153719 SH OTR 0 48414 105305 MEET GROUP INC COM 58513U101 0 19 SH DFND 2 19 0 0 MEET GROUP INC COM 58513U101 67 19266 SH DFND 33 0 0 19266 MEET GROUP INC COM 58513U101 2 586 SH DFND 287 586 0 0 MEET GROUP INC COM 58513U101 140 40332 SH DFND 40332 0 0 MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 108 10500 SH DFND 2 10500 0 0 MEI PHARMA INC COM NEW 55279B202 157 63117 SH DFND 2 63117 0 0 MEI PHARMA INC COM NEW 55279B202 9 3865 SH DFND 10 3865 0 0 MEI PHARMA INC COM NEW 55279B202 45 18048 SH DFND 33 0 0 18048 MEI PHARMA INC COM NEW 55279B202 157 63154 SH DFND 63154 0 0 MEIRAGTX HOLDINGS PLC 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9 METLIFE INC COM 59156R108 74 1500 SH Call DFND 2 1500 0 0 METLIFE INC COM 59156R108 4282 86224 SH DFND 6 81220 0 5004 METLIFE INC COM 59156R108 61343 1235025 SH DFND 10 1212038 0 22987 METLIFE INC COM 59156R108 104 2110 SH DFND 19 2110 0 0 METLIFE INC COM 59156R108 1857 37396 SH DFND 20 16776 153 20467 METLIFE INC COM 59156R108 201 4053 SH OTR 20 4053 0 0 METLIFE INC COM 59156R108 248 5010 SH DFND 21 5010 0 0 METLIFE INC COM 59156R108 354 7137 SH OTR 21 0 0 7137 METLIFE INC COM 59156R108 2343 47178 SH DFND 23 45108 0 2070 METLIFE INC COM 59156R108 1762 35478 SH OTR 23 12623 0 22855 METLIFE INC COM 59156R108 22872 460498 SH DFND 33 0 0 460498 METLIFE INC COM 59156R108 184 3705 SH DFND 287 3705 0 0 METLIFE INC COM 59156R108 17 359 SH DFND 422 0 0 359 METLIFE INC COM 59156R108 1490 30000 SH DFND 462 0 0 30000 METLIFE INC COM 59156R108 183 3698 SH DFND 482 3698 0 0 METLIFE INC COM 59156R108 21426 431380 SH DFND 483 38439 0 392941 METLIFE INC COM 59156R108 34443 693443 SH DFND 692943 0 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592688105 141 168 SH DFND 422 0 0 168 METTLER TOLEDO INTERNATIONAL COM 592688105 94 113 SH DFND 482 113 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5919 7047 SH DFND 483 1889 0 5158 METTLER TOLEDO INTERNATIONAL COM 592688105 12563 14957 SH DFND 13457 0 1500 MEXCO ENERGY CORP COM 592770101 2 600 SH DFND 600 0 0 MFA FINL INC COM 55272X102 173 24151 SH DFND 2 24151 0 0 MFA FINL INC COM 55272X102 381 53165 SH DFND 10 53165 0 0 MFA FINL INC COM 55272X102 85 11975 SH DFND 33 0 0 11975 MFA FINL INC COM 55272X102 125 17473 SH DFND 287 17473 0 0 MFA FINL INC COM 55272X102 9696 1350488 SH DFND 1329993 0 20495 MGE ENERGY INC COM 55277P104 10 146 SH DFND 2 141 0 5 MGE ENERGY INC COM 55277P104 3183 43561 SH DFND 10 43561 0 0 MGE ENERGY INC COM 55277P104 675 9245 SH DFND 33 0 0 9245 MGE ENERGY INC COM 55277P104 11 156 SH DFND 287 156 0 0 MGE ENERGY INC COM 55277P104 1236 16919 SH DFND 16919 0 0 MGIC INVT CORP WIS COM 552848103 762 57995 SH DFND 1 42355 0 15640 MGIC INVT CORP WIS COM 552848103 8894 676889 SH DFND 2 676889 0 0 MGIC INVT CORP WIS COM 552848103 1191 90682 SH DFND 10 90682 0 0 MGIC INVT CORP WIS COM 552848103 1344 102304 SH DFND 33 0 0 102304 MGIC INVT CORP WIS COM 552848103 850 64691 SH DFND 287 64691 0 0 MGIC INVT CORP WIS COM 552848103 24425 1858837 SH DFND 1797737 0 61100 MGM GROWTH PPTYS LLC CL A COM 55303A105 66503 2169776 SH DFND 11 205218 0 1964558 MGM GROWTH PPTYS LLC CL A COM 55303A105 203 6638 SH DFND 462 0 0 6638 MGM GROWTH PPTYS LLC CL A COM 55303A105 13814 450722 SH DFND 430222 0 20500 MGM RESORTS INTERNATIONAL COM 552953101 1997 69905 SH DFND 1 62235 0 7670 MGM RESORTS INTERNATIONAL COM 552953101 366 12843 SH OTR 1 12333 0 510 MGM RESORTS INTERNATIONAL COM 552953101 158 5539 SH DFND 2 5526 0 13 MGM RESORTS INTERNATIONAL COM 552953101 1361 47660 SH DFND 6 44620 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 13733 480714 SH DFND 10 467060 0 13654 MGM RESORTS INTERNATIONAL COM 552953101 49 1731 SH DFND 19 1731 0 0 MGM RESORTS INTERNATIONAL COM 552953101 727 25470 SH DFND 20 12390 128 12952 MGM RESORTS INTERNATIONAL COM 552953101 24 870 SH OTR 20 870 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36 1295 SH DFND 21 1295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22 795 SH OTR 21 0 0 795 MGM RESORTS INTERNATIONAL COM 552953101 757 26525 SH DFND 23 24920 0 1605 MGM RESORTS INTERNATIONAL COM 552953101 128 4505 SH OTR 23 1780 0 2725 MGM RESORTS INTERNATIONAL COM 552953101 10217 357635 SH DFND 33 0 0 357635 MGM RESORTS INTERNATIONAL COM 552953101 48 1701 SH DFND 287 1701 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 293 SH DFND 422 0 0 293 MGM RESORTS INTERNATIONAL COM 552953101 92 3248 SH DFND 482 3248 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1567 54870 SH DFND 483 23449 0 31421 MGM RESORTS INTERNATIONAL COM 552953101 7794 272813 SH DFND 271486 0 1327 MGP INGREDIENTS INC NEW COM 55303J106 156 2353 SH DFND 2 2353 0 0 MGP INGREDIENTS INC NEW COM 55303J106 27 415 SH DFND 10 415 0 0 MGP INGREDIENTS INC NEW COM 55303J106 227 3438 SH 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DFND 2 50000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 15897 9008000 PRN DFND 6 0 0 9008000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 25590 14500000 PRN DFND 1000000 0 13500000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2303 1955000 PRN DFND 2 1955000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8134 6905000 PRN DFND 6 0 0 6905000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 783 665000 PRN DFND 665000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 117 100000 PRN DFND 2 100000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 6516 5534000 PRN DFND 0 0 5534000 MICRON SOLUTIONS INC COM 59511X105 0 2 SH DFND 2 2 0 0 MICRON TECHNOLOGY INC COM 595112103 1 32 SH DFND 1 32 0 0 MICRON TECHNOLOGY INC COM 595112103 3748 97142 SH DFND 2 97142 0 0 MICRON TECHNOLOGY INC COM 595112103 25319 656105 SH DFND 6 194075 0 462030 MICRON TECHNOLOGY INC COM 595112103 32725 848032 SH DFND 10 818167 0 29865 MICRON TECHNOLOGY INC COM 595112103 275 7138 SH DFND 19 7138 0 0 MICRON TECHNOLOGY INC COM 595112103 60781 1575059 SH DFND 33 731175 0 843884 MICRON TECHNOLOGY INC COM 595112103 1237 32071 SH DFND 287 32071 0 0 MICRON TECHNOLOGY INC COM 595112103 2157 55900 SH DFND 462 0 0 55900 MICRON TECHNOLOGY INC COM 595112103 341 8844 SH DFND 482 8844 0 0 MICRON TECHNOLOGY INC COM 595112103 8273 214407 SH DFND 483 52361 0 162046 MICRON TECHNOLOGY INC COM 595112103 28 747 SH Put DFND 747 0 0 MICRON TECHNOLOGY INC COM 595112103 35718 925591 SH DFND 831296 0 94295 MICRON TECHNOLOGY INC COM 595112103 29 770 SH Call DFND 770 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4403 1250000 PRN DFND 0 0 1250000 MICROSOFT CORP COM 594918104 118832 887077 SH DFND 1 700058 0 187019 MICROSOFT CORP COM 594918104 42204 315051 SH OTR 1 130667 0 184384 MICROSOFT CORP COM 594918104 381 2849 SH Put DFND 2 2849 0 0 MICROSOFT CORP COM 594918104 13606 101575 SH DFND 2 99881 0 1694 MICROSOFT CORP COM 594918104 566 4229 SH Call DFND 2 4229 0 0 MICROSOFT CORP COM 594918104 500465 3735934 SH DFND 6 2822075 0 913859 MICROSOFT CORP COM 594918104 734605 5483767 SH DFND 10 5272519 0 211248 MICROSOFT CORP COM 594918104 4302 32120 SH DFND 19 32120 0 0 MICROSOFT CORP COM 594918104 15303 114240 SH DFND 20 59355 900 53985 MICROSOFT CORP COM 594918104 1609 12018 SH OTR 20 2491 0 9527 MICROSOFT CORP COM 594918104 5629 42024 SH DFND 21 42024 0 0 MICROSOFT CORP COM 594918104 5084 37954 SH OTR 21 1200 0 36754 MICROSOFT CORP COM 594918104 32464 242346 SH DFND 23 232110 0 10236 MICROSOFT CORP COM 594918104 32568 243122 SH OTR 23 61224 0 181898 MICROSOFT CORP COM 594918104 1255646 9373291 SH DFND 33 5519010 0 3854281 MICROSOFT CORP COM 594918104 89685 669498 SH DFND 287 669498 0 0 MICROSOFT CORP COM 594918104 54 410 SH DFND 422 0 0 410 MICROSOFT CORP COM 594918104 505 3775 SH DFND 442 0 0 3775 MICROSOFT CORP COM 594918104 4704 35115 SH DFND 482 35115 0 0 MICROSOFT CORP COM 594918104 387727 2894350 SH DFND 483 446339 0 2448011 MICROSOFT CORP COM 594918104 479 3577 SH Put DFND 3577 0 0 MICROSOFT CORP COM 594918104 671 5013 SH Call DFND 5013 0 0 MICROSOFT CORP COM 594918104 588804 4395377 SH DFND 4297438 0 97939 MICROSOFT CORP COM 594918104 149382 1115125 SH OTR 0 423638 691487 MICROSTRATEGY INC CL A NEW 594972408 10 73 SH DFND 2 73 0 0 MICROSTRATEGY INC CL A NEW 594972408 54 378 SH DFND 10 378 0 0 MICROSTRATEGY INC CL A NEW 594972408 316 2210 SH DFND 33 0 0 2210 MICROSTRATEGY INC CL A NEW 594972408 7 54 SH DFND 287 54 0 0 MICROSTRATEGY INC CL A NEW 594972408 242 1692 SH DFND 482 1692 0 0 MICROSTRATEGY INC CL A NEW 594972408 12046 84062 SH DFND 62581 0 21481 MID AMER APT CMNTYS INC COM 59522J103 776 6591 SH DFND 2 6591 0 0 MID AMER APT CMNTYS INC COM 59522J103 1297 11022 SH DFND 6 9991 0 1031 MID AMER APT CMNTYS INC COM 59522J103 5738 48733 SH DFND 10 46519 0 2214 MID AMER APT CMNTYS INC COM 59522J103 192118 1631445 SH DFND 11 220179 0 1411266 MID AMER APT CMNTYS INC COM 59522J103 7174 60921 SH DFND 33 0 0 60921 MID AMER APT CMNTYS INC COM 59522J103 168 1434 SH DFND 287 1434 0 0 MID AMER APT CMNTYS INC COM 59522J103 27 230 SH DFND 422 0 0 230 MID AMER APT CMNTYS INC COM 59522J103 242 2060 SH DFND 462 0 0 2060 MID AMER APT CMNTYS INC COM 59522J103 60 518 SH DFND 482 518 0 0 MID AMER APT CMNTYS INC COM 59522J103 5606 47611 SH DFND 483 5318 0 42293 MID AMER APT CMNTYS INC COM 59522J103 28492 241956 SH DFND 241956 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 500 SH DFND 500 0 0 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 2 1 0 0 MID PENN BANCORP INC COM 59540G107 45 1826 SH DFND 33 0 0 1826 MID PENN BANCORP INC COM 59540G107 2 81 SH DFND 287 81 0 0 MID PENN BANCORP INC COM 59540G107 587 23566 SH DFND 23566 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 0 13 SH DFND 2 13 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 3 300 SH DFND 300 0 0 MIDATECH PHARMA PLC SPONSORED ADR 59564R203 0 600 SH DFND 0 0 600 MIDDLEBY CORP COM 596278101 444 3275 SH DFND 6 2888 0 387 MIDDLEBY CORP COM 596278101 525 3872 SH DFND 10 3872 0 0 MIDDLEBY CORP COM 596278101 3123 23021 SH DFND 33 0 0 23021 MIDDLEBY CORP COM 596278101 150 1111 SH DFND 287 1111 0 0 MIDDLEBY CORP COM 596278101 34 253 SH DFND 482 253 0 0 MIDDLEBY CORP COM 596278101 713 5258 SH DFND 483 2668 0 2590 MIDDLEBY CORP COM 596278101 14789 108990 SH DFND 100690 0 8300 MIDDLEFIELD BANC CORP COM NEW 596304204 277 6773 SH DFND 2 6773 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 29 728 SH DFND 33 0 0 728 MIDDLEFIELD BANC CORP COM NEW 596304204 172 4207 SH DFND 4207 0 0 MIDDLESEX WATER CO COM 596680108 11 196 SH DFND 2 196 0 0 MIDDLESEX WATER CO COM 596680108 1463 24695 SH DFND 6 24695 0 0 MIDDLESEX WATER CO COM 596680108 575 9709 SH DFND 10 9709 0 0 MIDDLESEX WATER CO COM 596680108 251 4246 SH DFND 33 0 0 4246 MIDDLESEX WATER CO COM 596680108 12 217 SH DFND 287 217 0 0 MIDDLESEX WATER CO COM 596680108 508 8577 SH DFND 7777 0 800 MIDLAND STS BANCORP INC ILL COM 597742105 0 6 SH DFND 2 6 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 12 SH DFND 10 12 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 153 5737 SH DFND 33 0 0 5737 MIDLAND STS BANCORP INC ILL COM 597742105 6 258 SH DFND 287 258 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 896 33548 SH DFND 8848 0 24700 MIDSOUTH BANCORP INC COM 598039105 0 4 SH DFND 2 4 0 0 MIDSOUTH BANCORP INC COM 598039105 49 4162 SH DFND 33 0 0 4162 MIDSOUTH BANCORP INC COM 598039105 1 165 SH DFND 287 165 0 0 MIDSOUTH BANCORP INC COM 598039105 91 7710 SH DFND 7710 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 0 4 SH DFND 2 4 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 22 3826 SH DFND 33 0 0 3826 MIDSTATES PETE CO INC COM PAR 59804T407 0 79 SH DFND 287 79 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 43 7419 SH DFND 6419 0 1000 MIDWESTONE FINL GROUP INC NE COM 598511103 0 3 SH DFND 2 3 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 87 3143 SH DFND 33 0 0 3143 MIDWESTONE FINL GROUP INC NE COM 598511103 5 197 SH DFND 287 197 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 162 5821 SH DFND 5821 0 0 MILACRON HLDGS CORP COM 59870L106 27 2015 SH DFND 2 2015 0 0 MILACRON HLDGS CORP COM 59870L106 250 18178 SH DFND 33 0 0 18178 MILACRON HLDGS CORP COM 59870L106 4 324 SH DFND 287 324 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 2 SH DFND 2 2 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 202 17488 SH DFND 17488 0 0 MILLER HERMAN INC COM 600544100 12 284 SH DFND 2 284 0 0 MILLER HERMAN INC COM 600544100 89 2003 SH DFND 10 2003 0 0 MILLER HERMAN INC COM 600544100 5445 121819 SH DFND 33 106212 0 15607 MILLER HERMAN INC COM 600544100 14 330 SH DFND 287 330 0 0 MILLER HERMAN INC COM 600544100 3891 87062 SH DFND 63003 0 24059 MILLER INDS INC TENN COM NEW 600551204 0 3 SH DFND 2 3 0 0 MILLER INDS INC TENN COM NEW 600551204 89 2926 SH DFND 33 0 0 2926 MILLER INDS INC TENN COM NEW 600551204 26 853 SH DFND 287 853 0 0 MILLER INDS INC TENN COM NEW 600551204 981 31934 SH DFND 31934 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 2 45 SH DFND 45 0 0 MIMECAST LTD ORD SHS G14838109 67 1454 SH DFND 2 1454 0 0 MIMECAST LTD ORD SHS G14838109 15617 334360 SH DFND 297826 0 36534 MIND C T I LTD ORD M70240102 0 198 SH DFND 198 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH DFND 1 49 0 0 MINERALS TECHNOLOGIES INC COM 603158106 41 780 SH DFND 2 780 0 0 MINERALS TECHNOLOGIES INC COM 603158106 499 9330 SH DFND 33 0 0 9330 MINERALS TECHNOLOGIES INC COM 603158106 5 110 SH DFND 287 110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4231 79081 SH DFND 39714 0 39367 MINERVA NEUROSCIENCES INC COM 603380106 1 273 SH DFND 2 273 0 0 MINERVA NEUROSCIENCES INC COM 603380106 4 728 SH DFND 10 728 0 0 MINERVA NEUROSCIENCES INC COM 603380106 44 7831 SH DFND 33 0 0 7831 MINERVA NEUROSCIENCES INC COM 603380106 70 12453 SH DFND 12453 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 7 SH DFND 2 7 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 13 6365 SH DFND 33 0 0 6365 MIRAGEN THERAPEUTICS INC COM 60463E103 300 146704 SH DFND 146704 0 0 MIRATI THERAPEUTICS INC COM 60468T105 26 257 SH DFND 2 257 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2575 25000 SH DFND 6 25000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 600 5826 SH DFND 10 5826 0 0 MIRATI THERAPEUTICS INC COM 60468T105 681 6617 SH DFND 33 0 0 6617 MIRATI THERAPEUTICS INC COM 60468T105 29304 284507 SH DFND 282004 0 2503 MISONIX INC COM 604871103 0 1 SH DFND 2 1 0 0 MISONIX INC COM 604871103 10 404 SH DFND 10 404 0 0 MISONIX INC COM 604871103 49 1948 SH DFND 33 0 0 1948 MISONIX INC COM 604871103 5 221 SH DFND 287 221 0 0 MISONIX INC COM 604871103 91 3591 SH DFND 3591 0 0 MISTRAS GROUP INC COM 60649T107 11 797 SH DFND 2 797 0 0 MISTRAS GROUP INC COM 60649T107 3766 262097 SH DFND 10 262097 0 0 MISTRAS GROUP INC COM 60649T107 68 4767 SH DFND 33 0 0 4767 MISTRAS GROUP INC COM 60649T107 1 128 SH DFND 287 128 0 0 MISTRAS GROUP INC COM 60649T107 682 47515 SH DFND 9615 0 37900 MITCHAM INDS INC COM 606501104 0 35 SH DFND 2 35 0 0 MITEK SYS INC COM NEW 606710200 159 16078 SH DFND 2 16078 0 0 MITEK SYS INC COM NEW 606710200 3 359 SH Call DFND 2 359 0 0 MITEK SYS INC COM NEW 606710200 12 1261 SH DFND 10 1261 0 0 MITEK SYS INC COM NEW 606710200 97 9770 SH DFND 33 0 0 9770 MITEK SYS INC COM NEW 606710200 0 48 SH DFND 287 48 0 0 MITEK SYS INC COM NEW 606710200 2216 222951 SH DFND 222351 0 600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 40 8560 SH DFND 1 8560 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3121 657078 SH DFND 657078 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 301 20045 SH DFND 20045 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1692 587600 SH DFND 587600 0 0 MKS INSTRUMENT INC COM 55306N104 2 36 SH DFND 1 36 0 0 MKS INSTRUMENT INC COM 55306N104 1339 17200 SH DFND 6 17200 0 0 MKS INSTRUMENT INC COM 55306N104 7494 96221 SH DFND 10 96221 0 0 MKS INSTRUMENT INC COM 55306N104 112 1441 SH DFND 33 0 0 1441 MKS INSTRUMENT INC COM 55306N104 213 2746 SH DFND 287 2746 0 0 MKS INSTRUMENT INC COM 55306N104 2590 33262 SH DFND 32132 0 1130 MMA CAPITAL HOLDINGS INC COM 55315D105 16 484 SH DFND 287 484 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 244 7301 SH DFND 7301 0 0 MMTEC INC SHS G6181K106 1 80 SH DFND 80 0 0 MOBILE MINI INC COM 60740F105 12 412 SH DFND 2 412 0 0 MOBILE MINI INC COM 60740F105 29 974 SH DFND 10 974 0 0 MOBILE MINI INC COM 60740F105 363 11960 SH DFND 33 112 0 11848 MOBILE MINI INC COM 60740F105 3 120 SH DFND 287 120 0 0 MOBILE MINI INC COM 60740F105 8978 295056 SH DFND 250833 0 44223 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11822 1269842 SH DFND 6 16925 0 1252917 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1707 183365 SH DFND 33 0 0 183365 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 157 16877 SH DFND 287 16877 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7817 839700 SH DFND 483 0 0 839700 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5046 542101 SH DFND 496776 0 45325 MOBILEIRON INC COM NEW 60739U204 0 20 SH DFND 2 20 0 0 MOBILEIRON INC COM NEW 60739U204 25 4034 SH DFND 10 4034 0 0 MOBILEIRON INC COM NEW 60739U204 6778 1093363 SH DFND 33 1068035 0 25328 MOBILEIRON INC COM NEW 60739U204 2 363 SH DFND 287 363 0 0 MOBILEIRON INC COM NEW 60739U204 7674 1237770 SH DFND 830441 0 407329 MODEL N INC COM 607525102 0 7 SH DFND 2 7 0 0 MODEL N INC COM 607525102 19 1024 SH DFND 10 1024 0 0 MODEL N INC COM 607525102 167 8598 SH DFND 33 0 0 8598 MODEL N INC COM 607525102 3 203 SH DFND 287 203 0 0 MODEL N INC COM 607525102 1099 56401 SH DFND 15726 0 40675 MODERNA INC COM 60770K107 4 300 SH DFND 10 300 0 0 MODERNA INC COM 60770K107 10 700 SH DFND 33 0 0 700 MODERNA INC COM 60770K107 6256 427359 SH DFND 160347 0 267012 MODINE MFG CO COM 607828100 20 1410 SH DFND 2 1410 0 0 MODINE MFG CO COM 607828100 1328 92830 SH DFND 6 92830 0 0 MODINE MFG CO COM 607828100 187 13116 SH DFND 33 0 0 13116 MODINE MFG CO COM 607828100 6 472 SH DFND 287 472 0 0 MODINE MFG CO COM 607828100 743 51990 SH DFND 51990 0 0 MOELIS & CO CL A 60786M105 37 1074 SH DFND 2 7 0 1067 MOELIS & CO CL A 60786M105 3320 95004 SH DFND 10 95004 0 0 MOELIS & CO CL A 60786M105 447 12793 SH DFND 33 0 0 12793 MOELIS & CO CL A 60786M105 4 137 SH DFND 287 137 0 0 MOELIS & CO CL A 60786M105 806 23072 SH DFND 22972 0 100 MOGO INC COM 60800C109 4 1300 SH DFND 1300 0 0 MOGU INC SPON ADS 608012100 222 78191 SH DFND 78191 0 0 MOHAWK INDS INC COM 608190104 0 2 SH DFND 1 2 0 0 MOHAWK INDS INC COM 608190104 383 2598 SH DFND 2 2595 0 3 MOHAWK INDS INC COM 608190104 45328 307374 SH DFND 6 6285 0 301089 MOHAWK INDS INC COM 608190104 1292 8764 SH DFND 10 7572 0 1192 MOHAWK INDS INC COM 608190104 6978 47322 SH DFND 33 0 0 47322 MOHAWK INDS INC COM 608190104 948 6429 SH DFND 287 6429 0 0 MOHAWK INDS INC COM 608190104 4 28 SH DFND 422 0 0 28 MOHAWK INDS INC COM 608190104 41 279 SH DFND 482 279 0 0 MOHAWK INDS INC COM 608190104 6670 45233 SH DFND 483 40105 0 5128 MOHAWK INDS INC COM 608190104 1244 8441 SH DFND 8441 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 3 SH DFND 2 3 0 0 MOLECULAR TEMPLATES INC COM 608550109 25 3074 SH DFND 33 0 0 3074 MOLECULAR TEMPLATES INC COM 608550109 69 8331 SH DFND 8331 0 0 MOLINA HEALTHCARE INC COM 60855R100 47 335 SH DFND 2 0 0 335 MOLINA HEALTHCARE INC COM 60855R100 13312 93000 SH DFND 6 90600 0 2400 MOLINA HEALTHCARE INC COM 60855R100 17713 123748 SH DFND 10 123748 0 0 MOLINA HEALTHCARE INC COM 60855R100 238 1664 SH DFND 33 0 0 1664 MOLINA HEALTHCARE INC COM 60855R100 83 585 SH DFND 287 585 0 0 MOLINA HEALTHCARE INC COM 60855R100 5789 40447 SH DFND 38747 0 1700 MOLSON COORS BREWING CO CL B 60871R209 9518 169974 SH DFND 1 142694 0 27280 MOLSON COORS BREWING CO CL B 60871R209 1626 29048 SH OTR 1 21289 0 7759 MOLSON COORS BREWING CO CL B 60871R209 115 2070 SH DFND 2 2070 0 0 MOLSON COORS BREWING CO CL B 60871R209 1107 19771 SH DFND 6 16763 0 3008 MOLSON COORS BREWING CO CL B 60871R209 44987 803344 SH DFND 10 794799 0 8545 MOLSON COORS BREWING CO CL B 60871R209 1001 17881 SH DFND 19 17881 0 0 MOLSON COORS BREWING CO CL B 60871R209 1829 32668 SH DFND 20 16394 167 16107 MOLSON COORS BREWING CO CL B 60871R209 63 1130 SH OTR 20 1130 0 0 MOLSON COORS BREWING CO CL B 60871R209 95 1699 SH DFND 21 1699 0 0 MOLSON COORS BREWING CO CL B 60871R209 272 4858 SH OTR 21 0 0 4858 MOLSON COORS BREWING CO CL B 60871R209 2279 40700 SH DFND 23 38605 0 2095 MOLSON COORS BREWING CO CL B 60871R209 333 5955 SH OTR 23 2190 0 3765 MOLSON COORS BREWING CO CL B 60871R209 25060 447515 SH DFND 33 303734 0 143781 MOLSON COORS BREWING CO CL B 60871R209 323 5777 SH DFND 287 5777 0 0 MOLSON COORS BREWING CO CL B 60871R209 31 560 SH DFND 422 0 0 560 MOLSON COORS BREWING CO CL B 60871R209 37 665 SH DFND 482 665 0 0 MOLSON COORS BREWING CO CL B 60871R209 4961 88605 SH DFND 483 8214 0 80391 MOLSON COORS BREWING CO CL B 60871R209 6472 115572 SH DFND 107632 0 7940 MOMENTA PHARMACEUTICALS INC COM 60877T100 20 1615 SH DFND 2 1615 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 66 5380 SH DFND 10 5380 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 324 26094 SH DFND 33 0 0 26094 MOMENTA PHARMACEUTICALS INC COM 60877T100 410 32952 SH DFND 0 0 32952 MOMO INC ADR 60879B107 55 1551 SH DFND 2 1551 0 0 MOMO INC ADR 60879B107 663 18520 SH DFND 6 11692 0 6828 MOMO INC ADR 60879B107 4321 120700 SH DFND 10 120700 0 0 MOMO INC ADR 60879B107 5020 140230 SH DFND 33 0 0 140230 MOMO INC ADR 60879B107 212 5931 SH DFND 287 5931 0 0 MOMO INC ADR 60879B107 960 26819 SH DFND 483 0 0 26819 MOMO INC ADR 60879B107 6348 177325 SH DFND 177102 0 223 MOMO INC ADR 60879B107 43 1210 SH Put DFND 1210 0 0 MONARCH CASINO & RESORT INC COM 609027107 4 107 SH DFND 2 107 0 0 MONARCH CASINO & RESORT INC COM 609027107 14 336 SH DFND 10 336 0 0 MONARCH CASINO & RESORT INC COM 609027107 128 3003 SH DFND 33 0 0 3003 MONARCH CASINO & RESORT INC COM 609027107 5 122 SH DFND 287 122 0 0 MONARCH CASINO & RESORT INC COM 609027107 227 5319 SH DFND 5319 0 0 MONDELEZ INTL INC CL A 609207105 11660 216329 SH DFND 1 156441 0 59888 MONDELEZ INTL INC CL A 609207105 1711 31744 SH OTR 1 15478 0 16266 MONDELEZ INTL INC CL A 609207105 1271 23584 SH DFND 2 23569 0 15 MONDELEZ INTL INC CL A 609207105 32641 605598 SH DFND 6 417652 0 187946 MONDELEZ INTL INC CL A 609207105 51947 963770 SH DFND 10 910843 0 52927 MONDELEZ INTL INC CL A 609207105 506 9401 SH DFND 20 9401 0 0 MONDELEZ INTL INC CL A 609207105 290 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 107 1986 SH DFND 21 1986 0 0 MONDELEZ INTL INC CL A 609207105 240 4468 SH OTR 21 0 0 4468 MONDELEZ INTL INC CL A 609207105 1069 19841 SH DFND 23 18457 0 1384 MONDELEZ INTL INC CL A 609207105 2092 38816 SH OTR 23 2960 0 35856 MONDELEZ INTL INC CL A 609207105 42930 796490 SH DFND 33 0 0 796490 MONDELEZ INTL INC CL A 609207105 243 4522 SH DFND 287 4522 0 0 MONDELEZ INTL INC CL A 609207105 83 1548 SH DFND 422 0 0 1548 MONDELEZ INTL INC CL A 609207105 372 6905 SH DFND 482 6905 0 0 MONDELEZ INTL INC CL A 609207105 35259 654170 SH DFND 483 65967 0 588203 MONDELEZ INTL INC CL A 609207105 65621 1217463 SH DFND 1114676 0 102787 MONDELEZ INTL INC CL A 609207105 9 184 SH Call DFND 184 0 0 MONDELEZ INTL INC CL A 609207105 723 13428 SH OTR 0 2000 11428 MONEYGRAM INTL INC COM NEW 60935Y208 0 184 SH DFND 2 184 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 19 7720 SH DFND 33 0 0 7720 MONEYGRAM INTL INC COM NEW 60935Y208 0 71 SH DFND 71 0 0 MONGODB INC CL A 60937P106 2371 15592 SH DFND 33 0 0 15592 MONGODB INC CL A 60937P106 350 2302 SH DFND 483 1445 0 857 MONGODB INC CL A 60937P106 11107 73031 SH DFND 73031 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 32 SH DFND 2 32 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 68 5043 SH DFND 10 5043 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 327 24147 SH DFND 33 0 0 24147 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 706 SH DFND 287 706 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 380 28095 SH DFND 483 0 0 28095 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2246 165774 SH DFND 138453 0 27321 MONOLITHIC PWR SYS INC COM 609839105 278 2050 SH DFND 2 2050 0 0 MONOLITHIC PWR SYS INC COM 609839105 2859 21061 SH DFND 6 21061 0 0 MONOLITHIC PWR SYS INC COM 609839105 450 3316 SH DFND 10 3316 0 0 MONOLITHIC PWR SYS INC COM 609839105 153 1127 SH DFND 33 0 0 1127 MONOLITHIC PWR SYS INC COM 609839105 120 884 SH DFND 287 884 0 0 MONOLITHIC PWR SYS INC COM 609839105 5850 43090 SH DFND 43027 0 63 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 389 SH DFND 2 389 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 541 SH DFND 10 541 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 180 10714 SH DFND 33 0 0 10714 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 189 SH DFND 287 189 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 655 38902 SH DFND 19022 0 19880 MONRO INC COM 610236101 24 292 SH DFND 2 292 0 0 MONRO INC COM 610236101 120 1412 SH DFND 10 1412 0 0 MONRO INC COM 610236101 737 8647 SH DFND 33 0 0 8647 MONRO INC COM 610236101 9 117 SH DFND 287 117 0 0 MONRO INC COM 610236101 534 6268 SH DFND 6268 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 188 2951 SH DFND 1 2951 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 748 11729 SH DFND 2 10229 0 1500 MONSTER BEVERAGE CORP NEW COM 61174X109 37937 594345 SH DFND 6 586387 0 7958 MONSTER BEVERAGE CORP NEW COM 61174X109 5222 81820 SH DFND 10 74246 0 7574 MONSTER BEVERAGE CORP NEW COM 61174X109 21 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15689 245800 SH DFND 33 0 0 245800 MONSTER BEVERAGE CORP NEW COM 61174X109 357 5608 SH DFND 287 5608 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28 441 SH DFND 422 0 0 441 MONSTER BEVERAGE CORP NEW COM 61174X109 118 1853 SH DFND 482 1853 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6117 95836 SH DFND 483 24058 0 71778 MONSTER BEVERAGE CORP NEW COM 61174X109 58185 911576 SH DFND 248717 0 662859 MONSTER BEVERAGE CORP NEW COM 61174X109 11 183 SH Put DFND 183 0 0 MONTAGE RES CORP COM 61179L100 0 3 SH DFND 2 3 0 0 MONTAGE RES CORP COM 61179L100 34 5666 SH DFND 33 0 0 5666 MONTAGE RES CORP COM 61179L100 47 7753 SH DFND 7653 0 100 MOODYS CORP COM 615369105 3941 20181 SH DFND 1 13984 0 6197 MOODYS CORP COM 615369105 869 4452 SH OTR 1 1467 0 2985 MOODYS CORP COM 615369105 355 1818 SH DFND 2 1815 0 3 MOODYS CORP COM 615369105 246937 1264338 SH DFND 6 1246093 0 18245 MOODYS CORP COM 615369105 5841 29911 SH DFND 10 26244 0 3667 MOODYS CORP COM 615369105 34 176 SH DFND 19 176 0 0 MOODYS CORP COM 615369105 630 3227 SH DFND 20 1487 15 1725 MOODYS CORP COM 615369105 19 102 SH OTR 20 102 0 0 MOODYS CORP COM 615369105 127 653 SH DFND 21 653 0 0 MOODYS CORP COM 615369105 116 597 SH OTR 21 0 0 597 MOODYS CORP COM 615369105 1002 5131 SH DFND 23 4904 0 227 MOODYS CORP COM 615369105 749 3837 SH OTR 23 2547 0 1290 MOODYS CORP COM 615369105 19254 98583 SH DFND 33 3358 0 95225 MOODYS CORP COM 615369105 3932 20133 SH DFND 287 20133 0 0 MOODYS CORP COM 615369105 104 535 SH DFND 422 0 0 535 MOODYS CORP COM 615369105 153 787 SH DFND 482 787 0 0 MOODYS CORP COM 615369105 5285 27064 SH DFND 483 7834 0 19230 MOODYS CORP COM 615369105 20078 102803 SH DFND 93203 0 9600 MOOG INC CL A 615394202 302 3234 SH DFND 2 3234 0 0 MOOG INC CL A 615394202 88 946 SH DFND 10 946 0 0 MOOG INC CL A 615394202 3839 41011 SH DFND 33 32495 0 8516 MOOG INC CL A 615394202 6 73 SH DFND 287 73 0 0 MOOG INC CL A 615394202 5338 57033 SH DFND 47617 0 9416 MORGAN STANLEY COM NEW 617446448 299 6832 SH DFND 1 6832 0 0 MORGAN STANLEY COM NEW 617446448 109 2500 SH Call DFND 2 2500 0 0 MORGAN STANLEY COM NEW 617446448 4173 95253 SH DFND 2 95239 0 14 MORGAN STANLEY COM NEW 617446448 15917 363337 SH DFND 6 216312 0 147025 MORGAN STANLEY COM NEW 617446448 5585 127493 SH DFND 10 102372 0 25121 MORGAN STANLEY COM NEW 617446448 25 587 SH DFND 23 587 0 0 MORGAN STANLEY COM NEW 617446448 58 1342 SH OTR 23 0 0 1342 MORGAN STANLEY COM NEW 617446448 40322 920386 SH DFND 33 290479 0 629907 MORGAN STANLEY COM NEW 617446448 47 1085 SH DFND 287 1085 0 0 MORGAN STANLEY COM NEW 617446448 272 6224 SH DFND 482 6224 0 0 MORGAN STANLEY COM NEW 617446448 18791 428936 SH DFND 483 62910 0 366026 MORGAN STANLEY COM NEW 617446448 5 131 SH Call DFND 131 0 0 MORGAN STANLEY COM NEW 617446448 57445 1311236 SH DFND 1311191 0 45 MORGAN STANLEY COM NEW 617446448 65 1504 SH Put DFND 1504 0 0 MORGAN STANLEY COM NEW 617446448 162 3700 SH OTR 0 3700 0 MORNINGSTAR INC COM 617700109 10 75 SH DFND 2 75 0 0 MORNINGSTAR INC COM 617700109 1742 12050 SH DFND 6 12050 0 0 MORNINGSTAR INC COM 617700109 616 4263 SH DFND 10 4263 0 0 MORNINGSTAR INC COM 617700109 75 524 SH DFND 33 0 0 524 MORNINGSTAR INC COM 617700109 158 1097 SH DFND 287 1097 0 0 MORNINGSTAR INC COM 617700109 659 4558 SH DFND 4458 0 100 MORPHOSYS AG SPONSORED ADS 617760202 1 49 SH DFND 49 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 7479 733305 SH DFND 2 733305 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 169 178466 SH Call DFND 2 178466 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 19597 1854101 SH DFND 2 1854101 0 0 MOSAIC CO NEW COM 61945C103 18 721 SH DFND 1 721 0 0 MOSAIC CO NEW COM 61945C103 98 3942 SH DFND 2 3942 0 0 MOSAIC CO NEW COM 61945C103 16837 672673 SH DFND 6 34394 0 638279 MOSAIC CO NEW COM 61945C103 6160 246112 SH DFND 10 149445 0 96667 MOSAIC CO NEW COM 61945C103 37288 1489735 SH DFND 11 0 0 1489735 MOSAIC CO NEW COM 61945C103 6 268 SH DFND 23 268 0 0 MOSAIC CO NEW COM 61945C103 31 1252 SH OTR 23 75 0 1177 MOSAIC CO NEW COM 61945C103 6476 258752 SH DFND 33 42677 0 216075 MOSAIC CO NEW COM 61945C103 890 35559 SH DFND 287 35559 0 0 MOSAIC CO NEW COM 61945C103 47 1892 SH DFND 422 0 0 1892 MOSAIC CO NEW COM 61945C103 67 2711 SH DFND 482 2711 0 0 MOSAIC CO NEW COM 61945C103 2521 100724 SH DFND 483 30400 0 70324 MOSAIC CO NEW COM 61945C103 5369 214512 SH DFND 214512 0 0 MOSYS INC COM NEW 619718208 0 25 SH DFND 25 0 0 MOTIF BIO PLC SPONSORED ADR 619784101 62 92605 SH DFND 92605 0 0 MOTORCAR PTS AMER INC COM 620071100 3 174 SH DFND 2 174 0 0 MOTORCAR PTS AMER INC COM 620071100 106 4951 SH DFND 33 0 0 4951 MOTORCAR PTS AMER INC COM 620071100 3 174 SH DFND 287 174 0 0 MOTORCAR PTS AMER INC COM 620071100 939 43892 SH DFND 8892 0 35000 MOTOROLA SOLUTIONS INC COM NEW 620076307 300 1805 SH DFND 1 1805 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 493 2960 SH DFND 2 2957 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 55000 329878 SH DFND 6 265431 0 64447 MOTOROLA SOLUTIONS INC COM NEW 620076307 13069 78388 SH DFND 10 75213 0 3175 MOTOROLA SOLUTIONS INC COM NEW 620076307 19585 117471 SH DFND 33 6054 0 111417 MOTOROLA SOLUTIONS INC COM NEW 620076307 2938 17626 SH DFND 287 17626 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 109 659 SH DFND 422 0 0 659 MOTOROLA SOLUTIONS INC COM NEW 620076307 437 2624 SH DFND 482 2624 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14100 84569 SH DFND 483 28517 0 56052 MOTOROLA SOLUTIONS INC COM NEW 620076307 15031 90154 SH DFND 83973 0 6181 MOVADO GROUP INC COM 624580106 4 150 SH DFND 2 150 0 0 MOVADO GROUP INC COM 624580106 3102 114914 SH DFND 10 114914 0 0 MOVADO GROUP INC COM 624580106 112 4169 SH DFND 33 0 0 4169 MOVADO GROUP INC COM 624580106 4 170 SH DFND 287 170 0 0 MOVADO GROUP INC COM 624580106 645 23892 SH DFND 7383 0 16509 MPLX LP COM UNIT REP LTD 55336V100 654 20343 SH DFND 10 20343 0 0 MPLX LP COM UNIT REP LTD 55336V100 38260 1188589 SH DFND 11 1148546 0 40043 MPLX LP COM UNIT REP LTD 55336V100 8928 277366 SH DFND 277366 0 0 MR COOPER GROUP INC COM 62482R107 0 20 SH DFND 2 20 0 0 MR COOPER GROUP INC COM 62482R107 152 19065 SH DFND 33 0 0 19065 MR COOPER GROUP INC COM 62482R107 2 296 SH DFND 287 296 0 0 MR COOPER GROUP INC COM 62482R107 295 36881 SH DFND 36881 0 0 MRC GLOBAL INC COM 55345K103 11 675 SH DFND 10 675 0 0 MRC GLOBAL INC COM 55345K103 368 21512 SH DFND 33 0 0 21512 MRC GLOBAL INC COM 55345K103 7 430 SH DFND 287 430 0 0 MRC GLOBAL INC COM 55345K103 11570 675834 SH DFND 38535 0 637299 MSA SAFETY INC COM 553498106 0 9 SH DFND 2 9 0 0 MSA SAFETY INC COM 553498106 3466 32893 SH DFND 10 32893 0 0 MSA SAFETY INC COM 553498106 939 8915 SH DFND 33 0 0 8915 MSA SAFETY INC COM 553498106 6 61 SH DFND 287 61 0 0 MSA SAFETY INC COM 553498106 9035 85733 SH DFND 80439 0 5294 MSB FINL CORP NEW COM 55352L101 0 27 SH DFND 2 27 0 0 MSB FINL CORP NEW COM 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1 12584 0 4635 MSG NETWORK INC CL A 553573106 0 7 SH DFND 2 0 0 7 MSG NETWORK INC CL A 553573106 1 64 SH Call DFND 2 64 0 0 MSG NETWORK INC CL A 553573106 10 512 SH DFND 10 512 0 0 MSG NETWORK INC CL A 553573106 321 15499 SH DFND 33 0 0 15499 MSG NETWORK INC CL A 553573106 14 689 SH DFND 287 689 0 0 MSG NETWORK INC CL A 553573106 7635 368153 SH DFND 368153 0 0 MTBC INC COM 55378G102 184 36500 SH DFND 36500 0 0 MTS SYS CORP COM 553777103 9 161 SH DFND 2 161 0 0 MTS SYS CORP COM 553777103 15 265 SH DFND 10 265 0 0 MTS SYS CORP COM 553777103 278 4757 SH DFND 33 0 0 4757 MTS SYS CORP COM 553777103 11 193 SH DFND 287 193 0 0 MTS SYS CORP COM 553777103 895 15299 SH DFND 8474 0 6825 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2973 292699 SH DFND 2 292699 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 98 200000 SH Call DFND 2 200000 0 0 MUELLER INDS INC COM 624756102 59 2048 SH DFND 2 2048 0 0 MUELLER INDS INC COM 624756102 31 1089 SH DFND 10 1089 0 0 MUELLER INDS INC COM 624756102 430 14691 SH DFND 33 0 0 14691 MUELLER INDS INC COM 624756102 14 496 SH DFND 287 496 0 0 MUELLER INDS INC COM 624756102 611 20897 SH DFND 20484 0 413 MUELLER WTR PRODS INC COM SER A 624758108 14 1517 SH DFND 2 1517 0 0 MUELLER WTR PRODS INC COM SER A 624758108 520 53045 SH DFND 6 0 0 53045 MUELLER WTR PRODS INC COM SER A 624758108 307 31322 SH DFND 10 31322 0 0 MUELLER WTR PRODS INC COM SER A 624758108 408 41572 SH DFND 33 0 0 41572 MUELLER WTR PRODS INC COM SER A 624758108 6 701 SH DFND 287 701 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3533 359845 SH DFND 284717 0 75128 MULTI COLOR CORP COM 625383104 6 129 SH DFND 2 129 0 0 MULTI COLOR CORP COM 625383104 187 3758 SH DFND 33 0 0 3758 MULTI COLOR CORP COM 625383104 4 82 SH DFND 287 82 0 0 MULTI COLOR CORP COM 625383104 363 7268 SH DFND 7068 0 200 MURPHY OIL CORP COM 626717102 1006 40833 SH DFND 1 16576 0 24257 MURPHY OIL CORP COM 626717102 443 17992 SH OTR 1 10607 0 7385 MURPHY OIL CORP COM 626717102 0 18 SH DFND 2 18 0 0 MURPHY OIL CORP COM 626717102 43 1750 SH Put DFND 2 1750 0 0 MURPHY OIL CORP COM 626717102 917 37240 SH DFND 10 37240 0 0 MURPHY OIL CORP COM 626717102 51 2075 SH DFND 20 2075 0 0 MURPHY OIL CORP COM 626717102 0 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 197 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 645 26205 SH DFND 23 26205 0 0 MURPHY OIL CORP COM 626717102 64 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 116 4743 SH DFND 33 0 0 4743 MURPHY OIL CORP COM 626717102 9 403 SH DFND 287 403 0 0 MURPHY OIL CORP COM 626717102 9 385 SH DFND 422 0 0 385 MURPHY OIL CORP COM 626717102 862 35000 SH DFND 483 0 0 35000 MURPHY OIL CORP COM 626717102 2463 99919 SH DFND 28837 0 71082 MURPHY USA INC COM 626755102 168 2000 SH DFND 1 0 0 2000 MURPHY USA INC COM 626755102 45 547 SH DFND 10 547 0 0 MURPHY USA INC COM 626755102 678 8075 SH DFND 33 0 0 8075 MURPHY USA INC COM 626755102 29 349 SH DFND 287 349 0 0 MURPHY USA INC COM 626755102 735 8750 SH DFND 483 0 0 8750 MURPHY USA 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SH DFND 287 551 0 0 MYERS INDS INC COM 628464109 658 34162 SH DFND 33262 0 900 MYLAN N V SHS EURO N59465109 0 14 SH DFND 1 14 0 0 MYLAN N V SHS EURO N59465109 104 5509 SH DFND 2 5490 0 19 MYLAN N V SHS EURO N59465109 24 1274 SH Call DFND 2 1274 0 0 MYLAN N V SHS EURO N59465109 997 52381 SH DFND 6 45271 0 7110 MYLAN N V SHS EURO N59465109 5577 292913 SH DFND 10 266899 0 26014 MYLAN N V SHS EURO N59465109 27554 1447193 SH DFND 33 900939 0 546254 MYLAN N V SHS EURO N59465109 4 251 SH DFND 422 0 0 251 MYLAN N V SHS EURO N59465109 52 2772 SH DFND 482 2772 0 0 MYLAN N V SHS EURO N59465109 2935 154195 SH DFND 483 23434 0 130761 MYLAN N V SHS EURO N59465109 134 7080 SH Call DFND 7080 0 0 MYLAN N V SHS EURO N59465109 39144 2055933 SH DFND 236861 0 1819072 MYOKARDIA INC COM 62857M105 16 328 SH DFND 2 328 0 0 MYOKARDIA INC COM 62857M105 7638 152336 SH DFND 6 152336 0 0 MYOKARDIA INC COM 62857M105 104 2094 SH DFND 10 2094 0 0 MYOKARDIA INC COM 62857M105 632 12614 SH DFND 33 848 0 11766 MYOKARDIA INC COM 62857M105 5400 107703 SH DFND 106310 0 1393 MYOMO INC COM 62857J102 1 2500 SH DFND 2500 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 3 2100 SH DFND 2100 0 0 MYOVANT SCIENCES LTD COM G637AM102 14 1550 SH DFND 120 0 1430 MYR GROUP INC DEL COM 55405W104 18 491 SH DFND 2 491 0 0 MYR GROUP INC DEL COM 55405W104 19 512 SH DFND 10 512 0 0 MYR GROUP INC DEL COM 55405W104 159 4263 SH DFND 33 0 0 4263 MYR GROUP INC DEL COM 55405W104 11 296 SH DFND 287 296 0 0 MYR GROUP INC DEL COM 55405W104 303 8133 SH DFND 7633 0 500 MYRIAD GENETICS INC COM 62855J104 5 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 33 1201 SH DFND 2 1201 0 0 MYRIAD GENETICS INC COM 62855J104 215 7766 SH DFND 10 7766 0 0 MYRIAD GENETICS INC COM 62855J104 516 18577 SH DFND 33 0 0 18577 MYRIAD GENETICS INC COM 62855J104 4 178 SH DFND 287 178 0 0 MYRIAD GENETICS INC COM 62855J104 4859 174930 SH DFND 0 0 174930 NABORS INDUSTRIES LTD SHS G6359F103 14 4888 SH DFND 2 4888 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 1716 SH DFND 10 1716 0 0 NABORS INDUSTRIES LTD SHS G6359F103 296 102381 SH DFND 33 0 0 102381 NABORS INDUSTRIES LTD SHS G6359F103 1 503 SH DFND 287 503 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4981 1717809 SH DFND 1717809 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 0 4 SH DFND 4 0 0 NACCO INDS INC CL A 629579103 5 98 SH DFND 2 98 0 0 NACCO INDS INC CL A 629579103 36 700 SH DFND 10 700 0 0 NACCO INDS INC CL A 629579103 51 983 SH DFND 33 0 0 983 NACCO INDS INC CL A 629579103 10 211 SH DFND 287 211 0 0 NACCO INDS INC CL A 629579103 875 16847 SH DFND 16847 0 0 NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 9 66700 SH DFND 66700 0 0 NANO DIMENSION LTD SPONS ADR 63008G104 2 4600 SH DFND 4600 0 0 NANOMETRICS INC COM 630077105 7 219 SH DFND 2 219 0 0 NANOMETRICS INC COM 630077105 24 720 SH DFND 10 720 0 0 NANOMETRICS INC COM 630077105 213 6152 SH DFND 33 0 0 6152 NANOMETRICS INC COM 630077105 9 286 SH DFND 287 286 0 0 NANOMETRICS INC COM 630077105 440 12680 SH DFND 12480 0 200 NANOSTRING TECHNOLOGIES INC COM 63009R109 7 250 SH DFND 2 250 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3945 130000 SH DFND 6 130000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 66 2178 SH DFND 10 2178 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5633 185620 SH DFND 33 176866 0 8754 NANOSTRING TECHNOLOGIES INC COM 63009R109 10041 330865 SH DFND 175419 0 155446 NANOVIBRONIX INC COM 63008J108 72 24889 SH DFND 1 0 0 24889 NANTHEALTH INC COM 630104107 0 7 SH DFND 2 7 0 0 NANTHEALTH INC COM 630104107 2 5124 SH DFND 33 0 0 5124 NANTHEALTH INC COM 630104107 0 49 SH DFND 49 0 0 NANTKWEST INC COM 63016Q102 0 8 SH DFND 2 8 0 0 NANTKWEST INC COM 63016Q102 7 7130 SH DFND 33 0 0 7130 NANTKWEST INC COM 63016Q102 0 74 SH DFND 74 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 3 SH DFND 2 3 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 9 322 SH DFND 10 322 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 90 3064 SH DFND 33 0 0 3064 NAPCO SEC TECHNOLOGIES INC COM 630402105 8 300 SH DFND 287 300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 197 6661 SH DFND 5661 0 1000 NASDAQ INC COM 631103108 3987 41464 SH DFND 1 37863 0 3601 NASDAQ INC COM 631103108 516 5371 SH OTR 1 1931 0 3440 NASDAQ INC COM 631103108 122 1278 SH DFND 2 1278 0 0 NASDAQ INC COM 631103108 106406 1106438 SH DFND 6 1088919 0 17519 NASDAQ INC COM 631103108 1816 18892 SH DFND 10 16649 0 2243 NASDAQ INC COM 631103108 128 1341 SH DFND 20 736 605 0 NASDAQ INC COM 631103108 1 11 SH DFND 21 11 0 0 NASDAQ INC COM 631103108 60 625 SH DFND 23 625 0 0 NASDAQ INC COM 631103108 6582 68447 SH DFND 33 0 0 68447 NASDAQ INC COM 631103108 1199 12476 SH DFND 287 12476 0 0 NASDAQ INC COM 631103108 65 680 SH DFND 422 0 0 680 NASDAQ INC COM 631103108 50 526 SH DFND 482 526 0 0 NASDAQ INC COM 631103108 1750 18206 SH DFND 483 9976 0 8230 NASDAQ INC COM 631103108 11590 120525 SH DFND 120416 0 109 NATERA INC COM 632307104 0 9 SH DFND 2 9 0 0 NATERA INC COM 632307104 356 12942 SH DFND 10 12942 0 0 NATERA INC COM 632307104 408 14819 SH DFND 33 0 0 14819 NATERA INC COM 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2985 SH DFND 10 2985 0 0 NATIONAL GEN HLDGS CORP COM 636220303 34 1505 SH DFND 21 1505 0 0 NATIONAL GEN HLDGS CORP COM 636220303 379 16547 SH DFND 33 0 0 16547 NATIONAL GEN HLDGS CORP COM 636220303 5 253 SH DFND 287 253 0 0 NATIONAL GEN HLDGS CORP COM 636220303 4598 200442 SH DFND 174976 0 25466 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 146 SH DFND 1 0 0 146 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 941 SH DFND 2 0 0 941 NATIONAL GRID PLC SPONSORED ADR NE 636274409 54326 1021551 SH DFND 33 1021551 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 54400 1022948 SH DFND 1022948 0 0 NATIONAL HEALTH INVS INC COM 63633D104 67 863 SH DFND 2 18 0 845 NATIONAL HEALTH INVS INC COM 63633D104 152 1960 SH DFND 10 1960 0 0 NATIONAL HEALTH INVS INC COM 63633D104 503 6456 SH DFND 11 6456 0 0 NATIONAL HEALTH INVS INC COM 63633D104 865 11088 SH DFND 33 0 0 11088 NATIONAL HEALTH INVS INC COM 63633D104 7 100 SH DFND 287 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1036 13287 SH DFND 483 0 0 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651718504 89 12113 SH DFND 2 12113 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 174 23562 SH DFND 33 0 0 23562 NEWPARK RES INC COM PAR $.01NEW 651718504 5 744 SH DFND 287 744 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1564 210880 SH DFND 17098 0 193782 NEWS CORP NEW CL A 65249B109 0 62 SH DFND 1 12 0 50 NEWS CORP NEW CL A 65249B109 58 4302 SH DFND 2 4302 0 0 NEWS CORP NEW CL A 65249B109 264 19586 SH DFND 6 19586 0 0 NEWS CORP NEW CL A 65249B109 2588 191900 SH DFND 10 184326 0 7574 NEWS CORP NEW CL A 65249B109 1 146 SH OTR 23 0 0 146 NEWS CORP NEW CL A 65249B109 3573 264868 SH DFND 33 0 0 264868 NEWS CORP NEW CL A 65249B109 12 960 SH DFND 287 960 0 0 NEWS CORP NEW CL A 65249B109 9 710 SH DFND 422 0 0 710 NEWS CORP NEW CL A 65249B109 573 42529 SH DFND 483 19712 0 22817 NEWS CORP NEW CL A 65249B109 6178 457976 SH DFND 457976 0 0 NEWS CORP NEW CL B 65249B208 16 1170 SH DFND 2 1170 0 0 NEWS CORP NEW CL B 65249B208 35 2568 SH DFND 6 2568 0 0 NEWS CORP NEW CL B 65249B208 221 15835 SH DFND 10 13541 0 2294 NEWS CORP NEW CL B 65249B208 452 32395 SH DFND 33 0 0 32395 NEWS CORP NEW CL B 65249B208 21 1530 SH DFND 483 0 0 1530 NEWS CORP NEW CL B 65249B208 2945 211015 SH DFND 163521 0 47494 NEXA RES S A COM L67359106 586 61203 SH DFND 917 0 60286 NEXGEN ENERGY LTD COM 65340P106 8 5300 SH DFND 2 5300 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH DFND 2 5 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 26 632 SH DFND 10 632 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1521 36749 SH DFND 11 36749 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 205 4959 SH DFND 33 0 0 4959 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 252 SH DFND 287 252 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 574 13868 SH DFND 13768 0 100 NEXSTAR MEDIA GROUP INC CL A 65336K103 8349 82673 SH DFND 2 82673 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 507 5029 SH DFND 10 5029 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1303 12904 SH DFND 33 0 0 12904 NEXSTAR MEDIA GROUP INC CL A 65336K103 220 2184 SH DFND 287 2184 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 33968 336324 SH DFND 333552 0 2772 NEXTCURE INC COM 65343E108 0 1 SH DFND 2 1 0 0 NEXTCURE INC COM 65343E108 11 766 SH DFND 33 0 0 766 NEXTCURE INC COM 65343E108 21 1412 SH DFND 1412 0 0 NEXTDECADE CORP COM 65342K105 0 2 SH DFND 2 2 0 0 NEXTDECADE CORP COM 65342K105 19 3027 SH DFND 33 0 0 3027 NEXTDECADE CORP COM 65342K105 35 5582 SH DFND 5582 0 0 NEXTERA ENERGY INC COM 65339F101 19324 94332 SH DFND 1 67512 0 26820 NEXTERA ENERGY INC COM 65339F101 3250 15868 SH OTR 1 5694 0 10174 NEXTERA ENERGY INC COM 65339F101 1976 9646 SH DFND 2 9642 0 4 NEXTERA ENERGY INC COM 65339F101 821688 4010974 SH DFND 6 3419154 0 591820 NEXTERA ENERGY INC COM 65339F101 98771 482142 SH DFND 10 471501 0 10641 NEXTERA ENERGY INC COM 65339F101 6867 33524 SH DFND 11 0 0 33524 NEXTERA ENERGY INC COM 65339F101 129 633 SH DFND 19 633 0 0 NEXTERA ENERGY INC COM 65339F101 4059 19818 SH DFND 20 6578 375 12865 NEXTERA ENERGY INC COM 65339F101 359 1756 SH OTR 20 557 0 1199 NEXTERA ENERGY INC COM 65339F101 150 734 SH DFND 21 734 0 0 NEXTERA ENERGY INC COM 65339F101 847 4139 SH OTR 21 0 0 4139 NEXTERA ENERGY INC COM 65339F101 6493 31695 SH DFND 23 30183 0 1512 NEXTERA ENERGY INC COM 65339F101 5664 27649 SH OTR 23 3676 0 23973 NEXTERA ENERGY INC COM 65339F101 62402 304610 SH DFND 33 50198 0 254412 NEXTERA ENERGY INC COM 65339F101 249 1219 SH DFND 287 1219 0 0 NEXTERA ENERGY INC COM 65339F101 56 274 SH DFND 422 0 0 274 NEXTERA ENERGY INC COM 65339F101 420 2055 SH DFND 482 2055 0 0 NEXTERA ENERGY INC COM 65339F101 49171 240023 SH DFND 483 23478 0 216545 NEXTERA ENERGY INC COM 65339F101 15381 75083 SH DFND 69791 0 5292 NEXTERA ENERGY INC COM 65339F101 12346 60270 SH OTR 0 21128 39142 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 10 SH DFND 2 10 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3214 66615 SH DFND 22115 0 44500 NEXTGEN HEALTHCARE INC COM 65343C102 8 443 SH DFND 2 443 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 35 1795 SH DFND 10 1795 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 285 14331 SH DFND 33 0 0 14331 NEXTGEN HEALTHCARE INC COM 65343C102 6 342 SH DFND 287 342 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 770 38695 SH DFND 25640 0 13055 NF ENERGY SAVING CORP COM 629099300 14 6109 SH DFND 6109 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1528 103508 SH DFND 101708 0 1800 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 1 SH DFND 2 1 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 99 SH DFND 287 99 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 48 3289 SH DFND 3289 0 0 NI HLDGS INC COM 65342T106 4 248 SH DFND 2 248 0 0 NI HLDGS INC COM 65342T106 43 2473 SH DFND 33 0 0 2473 NI HLDGS INC COM 65342T106 6 378 SH DFND 287 378 0 0 NI HLDGS INC COM 65342T106 406 23108 SH DFND 23108 0 0 NIC INC COM 62914B100 9 600 SH DFND 2 600 0 0 NIC INC COM 62914B100 78 4922 SH DFND 10 4922 0 0 NIC INC COM 62914B100 279 17415 SH DFND 33 0 0 17415 NIC INC COM 62914B100 13 825 SH DFND 287 825 0 0 NIC INC COM 62914B100 2982 185934 SH DFND 138302 0 47632 NICE LTD SPONSORED ADR 653656108 6 44 SH DFND 1 44 0 0 NICE LTD SPONSORED ADR 653656108 3783 27618 SH DFND 6 27008 0 610 NICE LTD SPONSORED ADR 653656108 16252 118630 SH DFND 106843 0 11787 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 31 SH DFND 2 31 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 34 3652 SH DFND 3652 0 0 NICOLET BANKSHARES INC COM 65406E102 4 72 SH DFND 2 72 0 0 NICOLET BANKSHARES INC COM 65406E102 134 2170 SH DFND 33 0 0 2170 NICOLET BANKSHARES INC COM 65406E102 13 210 SH DFND 287 210 0 0 NICOLET BANKSHARES INC COM 65406E102 725 11690 SH DFND 5190 0 6500 NIELSEN HLDGS PLC SHS EUR G6518L108 1031 45650 SH DFND 1 40672 0 4978 NIELSEN HLDGS PLC SHS EUR G6518L108 88 3921 SH OTR 1 3885 0 36 NIELSEN HLDGS PLC SHS EUR G6518L108 864 38233 SH DFND 2 38233 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6 300 SH Put DFND 2 300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 908 40207 SH DFND 6 37928 0 2279 NIELSEN HLDGS PLC SHS EUR G6518L108 6819 301742 SH DFND 10 294843 0 6899 NIELSEN HLDGS PLC SHS EUR G6518L108 2 110 SH DFND 20 110 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4827 213586 SH DFND 33 0 0 213586 NIELSEN HLDGS PLC SHS EUR G6518L108 751 33266 SH DFND 287 33266 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 22 995 SH DFND 422 0 0 995 NIELSEN HLDGS PLC SHS EUR G6518L108 260 11544 SH DFND 482 11544 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1035 45811 SH DFND 483 14645 0 31166 NIELSEN HLDGS PLC SHS EUR G6518L108 39745 1758639 SH DFND 1754639 0 4000 NIELSEN HLDGS PLC SHS EUR G6518L108 57 2546 SH Call DFND 2546 0 0 NII HLDGS INC COM PAR 62913F508 7 4374 SH DFND 2 4374 0 0 NII HLDGS INC COM PAR 62913F508 40 23712 SH DFND 33 0 0 23712 NII HLDGS INC COM PAR 62913F508 15 9260 SH DFND 5260 0 4000 NIKE INC CL B 654106103 12266 146116 SH DFND 1 97145 0 48971 NIKE INC CL B 654106103 11037 131480 SH OTR 1 39396 0 92084 NIKE INC CL B 654106103 2093 24942 SH DFND 2 24930 0 12 NIKE INC CL B 654106103 28 342 SH Put DFND 2 342 0 0 NIKE INC CL B 654106103 14 171 SH Call DFND 2 171 0 0 NIKE INC CL B 654106103 39358 468828 SH DFND 6 396547 0 72281 NIKE INC CL B 654106103 63444 755745 SH DFND 10 729313 0 26432 NIKE INC CL B 654106103 459 5472 SH DFND 19 5472 0 0 NIKE INC CL B 654106103 2674 31859 SH DFND 20 15932 635 15292 NIKE INC CL B 654106103 1345 16026 SH OTR 20 8826 0 7200 NIKE INC CL B 654106103 950 11321 SH DFND 21 11321 0 0 NIKE INC CL B 654106103 999 11903 SH OTR 21 50 0 11853 NIKE INC CL B 654106103 10672 127127 SH DFND 23 119676 0 7451 NIKE INC CL B 654106103 11324 134890 SH OTR 23 29843 0 105047 NIKE INC CL B 654106103 231660 2759511 SH DFND 33 1922844 0 836667 NIKE INC CL B 654106103 11061 131758 SH DFND 287 131758 0 0 NIKE INC CL B 654106103 68 817 SH DFND 422 0 0 817 NIKE INC CL B 654106103 9111 108535 SH DFND 442 0 0 108535 NIKE INC CL B 654106103 480 5720 SH DFND 482 5720 0 0 NIKE INC CL B 654106103 49251 586676 SH DFND 483 116575 0 470101 NIKE INC CL B 654106103 11 140 SH Put DFND 140 0 0 NIKE INC CL B 654106103 22 264 SH Call DFND 264 0 0 NIKE INC CL B 654106103 254795 3035089 SH DFND 1037226 0 1997863 NIKE INC CL B 654106103 9695 115490 SH OTR 0 29457 86033 NINE ENERGY SVC INC COM 65441V101 0 4 SH DFND 2 4 0 0 NINE ENERGY SVC INC COM 65441V101 72 4209 SH DFND 33 0 0 4209 NINE ENERGY SVC INC COM 65441V101 133 7682 SH DFND 7682 0 0 NIO INC SPON ADS 62914V106 0 33 SH DFND 2 33 0 0 NIO INC SPON ADS 62914V106 209 82235 SH DFND 6 52057 0 30178 NIO INC SPON ADS 62914V106 1614 633245 SH DFND 33 0 0 633245 NIO INC SPON ADS 62914V106 64 25461 SH DFND 287 25461 0 0 NIO INC SPON ADS 62914V106 238 93675 SH DFND 483 0 0 93675 NIO INC SPON ADS 62914V106 7899 3097812 SH DFND 3090312 0 7500 NIO INC SPON ADS 62914V106 15 6000 SH Put DFND 6000 0 0 NISOURCE INC COM 65473P105 3 108 SH DFND 1 108 0 0 NISOURCE INC COM 65473P105 120 4170 SH DFND 2 4170 0 0 NISOURCE INC COM 65473P105 1342 46617 SH DFND 6 23664 0 22953 NISOURCE INC COM 65473P105 2826 98138 SH DFND 10 90903 0 7235 NISOURCE INC COM 65473P105 305043 10591788 SH DFND 11 5719496 0 4872292 NISOURCE INC COM 65473P105 43 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 57 2000 SH OTR 23 0 0 2000 NISOURCE INC COM 65473P105 6708 232918 SH DFND 33 0 0 232918 NISOURCE INC COM 65473P105 1138 39523 SH DFND 287 39523 0 0 NISOURCE INC COM 65473P105 38 1354 SH DFND 422 0 0 1354 NISOURCE INC COM 65473P105 48 1693 SH DFND 482 1693 0 0 NISOURCE INC COM 65473P105 1573 54636 SH DFND 483 16175 0 38461 NISOURCE INC COM 65473P105 9695 336649 SH DFND 222367 0 114282 NL INDS INC COM NEW 629156407 0 255 SH DFND 2 255 0 0 NL INDS INC COM NEW 629156407 7 2076 SH DFND 33 0 0 2076 NL INDS INC COM NEW 629156407 67 18540 SH DFND 18540 0 0 NLIGHT INC COM 65487K100 0 6 SH DFND 2 6 0 0 NLIGHT INC COM 65487K100 24 1289 SH DFND 10 1289 0 0 NLIGHT INC COM 65487K100 165 8594 SH DFND 33 0 0 8594 NLIGHT INC COM 65487K100 432 22542 SH DFND 15683 0 6859 NMI HLDGS INC CL A 629209305 17 606 SH DFND 2 606 0 0 NMI HLDGS INC CL A 629209305 270 9534 SH DFND 10 9534 0 0 NMI HLDGS INC CL A 629209305 489 17252 SH DFND 33 0 0 17252 NMI HLDGS INC CL A 629209305 16 592 SH DFND 287 592 0 0 NMI HLDGS INC CL A 629209305 1067 37596 SH DFND 31096 0 6500 NN INC COM 629337106 0 11 SH DFND 2 11 0 0 NN INC COM 629337106 108 11111 SH DFND 33 0 0 11111 NN INC COM 629337106 819 84010 SH DFND 23015 0 60995 NOAH HLDGS LTD SPON ADS CL A 65487X102 1239 29139 SH DFND 6 3235 0 25904 NOAH HLDGS LTD SPON ADS CL A 65487X102 1237 29083 SH DFND 33 0 0 29083 NOAH HLDGS LTD SPON ADS CL A 65487X102 52 1244 SH DFND 287 1244 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 227 5337 SH DFND 483 0 0 5337 NOAH HLDGS LTD SPON ADS CL A 65487X102 1528 35934 SH DFND 35934 0 0 NOBLE CORP PLC SHS USD G65431101 4 2393 SH DFND 2 2312 0 81 NOBLE CORP PLC SHS USD G65431101 122 65712 SH DFND 33 0 0 65712 NOBLE CORP PLC SHS USD G65431101 171 91556 SH DFND 91556 0 0 NOBLE ENERGY INC COM 655044105 0 12 SH DFND 1 12 0 0 NOBLE ENERGY INC COM 655044105 114 5130 SH DFND 2 5130 0 0 NOBLE ENERGY INC COM 655044105 18760 837531 SH DFND 6 41660 0 795871 NOBLE ENERGY INC COM 655044105 1491 66571 SH DFND 10 57196 0 9375 NOBLE ENERGY INC COM 655044105 7197 321311 SH DFND 33 0 0 321311 NOBLE ENERGY INC COM 655044105 1012 45217 SH DFND 287 45217 0 0 NOBLE ENERGY INC COM 655044105 12 542 SH DFND 422 0 0 542 NOBLE ENERGY INC COM 655044105 59 2674 SH DFND 482 2674 0 0 NOBLE ENERGY INC COM 655044105 1705 76150 SH DFND 483 22611 0 53539 NOBLE ENERGY INC COM 655044105 15265 681500 SH DFND 1575 0 679925 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16 500 SH Put DFND 2 500 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 325 9776 SH DFND 2 9776 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH DFND 1 0 0 NOKIA CORP SPONSORED ADR 654902204 0 4 SH DFND 2 4 0 0 NOKIA CORP SPONSORED ADR 654902204 876 175043 SH DFND 10 175043 0 0 NOKIA CORP SPONSORED ADR 654902204 626 125000 SH DFND 125000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8603 402800 SH DFND 33 402800 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11610 543558 SH DFND 348238 0 195320 NOMURA HLDGS INC SPONSORED ADR 65535H208 364 102800 SH DFND 100000 0 2800 NOODLES & CO COM CL A 65540B105 0 4 SH DFND 2 4 0 0 NOODLES & CO COM CL A 65540B105 3 439 SH DFND 10 439 0 0 NOODLES & CO COM CL A 65540B105 59 7562 SH DFND 33 0 0 7562 NOODLES & CO COM CL A 65540B105 1 186 SH DFND 287 186 0 0 NOODLES & CO COM CL A 65540B105 108 13771 SH DFND 13771 0 0 NORBORD INC COM NEW 65548P403 845 34090 SH DFND 29620 0 4470 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 38 SH DFND 2 38 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 86 36899 SH DFND 33 0 0 36899 NORDIC AMERICAN TANKERS LIMI COM G65773106 1080 461865 SH DFND 461865 0 0 NORDSON CORP COM 655663102 72 514 SH DFND 2 183 0 331 NORDSON CORP COM 655663102 554 3925 SH DFND 10 3925 0 0 NORDSON CORP COM 655663102 217 1540 SH DFND 33 0 0 1540 NORDSON CORP COM 655663102 220 1557 SH DFND 287 1557 0 0 NORDSON CORP COM 655663102 882 6246 SH DFND 26 0 6220 NORDSTROM INC COM 655664100 453 14232 SH DFND 2 14226 0 6 NORDSTROM INC COM 655664100 248 7801 SH DFND 6 6939 0 862 NORDSTROM INC COM 655664100 1366 42883 SH DFND 10 40896 0 1987 NORDSTROM INC COM 655664100 79 2500 SH DFND 20 0 2500 0 NORDSTROM INC COM 655664100 0 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 79 2500 SH OTR 23 0 0 2500 NORDSTROM INC COM 655664100 3574 112186 SH DFND 33 0 0 112186 NORDSTROM INC COM 655664100 456 14333 SH DFND 287 14333 0 0 NORDSTROM INC COM 655664100 34 1090 SH DFND 422 0 0 1090 NORDSTROM INC COM 655664100 918 28832 SH DFND 483 10701 0 18131 NORDSTROM INC COM 655664100 22899 718766 SH DFND 683700 0 35066 NORFOLK SOUTHERN CORP COM 655844108 29201 146496 SH DFND 1 110430 0 36066 NORFOLK SOUTHERN CORP COM 655844108 15016 75337 SH OTR 1 38933 0 36404 NORFOLK SOUTHERN CORP COM 655844108 421 2113 SH Call DFND 2 2113 0 0 NORFOLK SOUTHERN CORP COM 655844108 787 3949 SH DFND 2 3946 0 3 NORFOLK SOUTHERN CORP COM 655844108 34763 174401 SH DFND 6 112987 0 61414 NORFOLK SOUTHERN CORP COM 655844108 119247 598243 SH DFND 10 586776 0 11467 NORFOLK SOUTHERN CORP COM 655844108 2316 11619 SH DFND 19 11619 0 0 NORFOLK SOUTHERN CORP COM 655844108 3570 17913 SH DFND 20 10462 333 7118 NORFOLK SOUTHERN CORP COM 655844108 188 946 SH OTR 20 546 0 400 NORFOLK SOUTHERN CORP COM 655844108 1660 8329 SH DFND 21 8329 0 0 NORFOLK SOUTHERN CORP COM 655844108 1842 9244 SH OTR 21 25 0 9219 NORFOLK SOUTHERN CORP COM 655844108 16509 82826 SH DFND 23 81786 0 1040 NORFOLK SOUTHERN CORP COM 655844108 14052 70499 SH OTR 23 11496 0 59003 NORFOLK SOUTHERN CORP COM 655844108 49725 249461 SH DFND 33 121406 0 128055 NORFOLK SOUTHERN CORP COM 655844108 5185 26015 SH DFND 287 26015 0 0 NORFOLK SOUTHERN CORP COM 655844108 132 663 SH DFND 422 0 0 663 NORFOLK SOUTHERN CORP COM 655844108 2989 15000 SH DFND 462 0 0 15000 NORFOLK SOUTHERN CORP COM 655844108 242 1215 SH DFND 482 1215 0 0 NORFOLK SOUTHERN CORP COM 655844108 9534 47835 SH DFND 483 15107 0 32728 NORFOLK SOUTHERN CORP COM 655844108 71208 357238 SH DFND 196724 0 160514 NORFOLK SOUTHERN CORP COM 655844108 369 1855 SH OTR 0 355 1500 NORTECH SYS INC COM 656553104 5 1498 SH DFND 1498 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3024 280085 SH DFND 144685 0 135400 NORTHEAST BK LEWISTON ME COM 66405S100 0 2 SH DFND 2 2 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 54 1985 SH DFND 33 0 0 1985 NORTHEAST BK LEWISTON ME COM 66405S100 6 238 SH DFND 287 238 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 517 18764 SH DFND 18764 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH DFND 2 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 182 303200 SH DFND 303200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 53 SH DFND 2 53 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 142 73981 SH DFND 33 0 0 73981 NORTHERN OIL & GAS INC NEV COM 665531109 68 35607 SH DFND 31007 0 4600 NORTHERN TECH INTL CORP COM 665809109 0 16 SH DFND 2 16 0 0 NORTHERN TECH INTL CORP COM 665809109 121 4957 SH DFND 4957 0 0 NORTHERN TR CORP COM 665859104 30 339 SH DFND 1 339 0 0 NORTHERN TR CORP COM 665859104 40 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 317 3532 SH DFND 2 3528 0 4 NORTHERN TR CORP COM 665859104 1772 19689 SH DFND 6 18334 0 1355 NORTHERN TR CORP COM 665859104 1723 19150 SH DFND 10 14915 0 4235 NORTHERN TR CORP COM 665859104 1125 12500 SH DFND 20 0 0 12500 NORTHERN TR CORP COM 665859104 313 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 16013 177924 SH DFND 33 58242 0 119682 NORTHERN TR CORP COM 665859104 1763 19591 SH DFND 287 19591 0 0 NORTHERN TR CORP COM 665859104 7 83 SH DFND 422 0 0 83 NORTHERN TR CORP COM 665859104 89 989 SH DFND 482 989 0 0 NORTHERN TR CORP COM 665859104 6409 71213 SH DFND 483 9681 0 61532 NORTHERN TR CORP COM 665859104 15677 174195 SH DFND 174195 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 9 625 SH DFND 2 625 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 29 1900 SH DFND 10 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 182 11707 SH DFND 33 0 0 11707 NORTHFIELD BANCORP INC DEL COM 66611T108 9 590 SH DFND 287 590 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 327 20987 SH DFND 20987 0 0 NORTHRIM BANCORP INC COM 666762109 1 48 SH DFND 2 48 0 0 NORTHRIM BANCORP INC COM 666762109 63 1790 SH DFND 33 0 0 1790 NORTHRIM BANCORP INC COM 666762109 6 196 SH DFND 287 196 0 0 NORTHRIM BANCORP INC COM 666762109 1292 36252 SH DFND 31857 0 4395 NORTHROP GRUMMAN CORP COM 666807102 65 202 SH DFND 1 202 0 0 NORTHROP GRUMMAN CORP COM 666807102 601 1862 SH DFND 2 1859 0 3 NORTHROP GRUMMAN CORP COM 666807102 63452 196379 SH DFND 6 195242 0 1137 NORTHROP GRUMMAN CORP COM 666807102 20301 62832 SH DFND 10 59545 0 3287 NORTHROP GRUMMAN CORP COM 666807102 24299 75205 SH DFND 33 0 0 75205 NORTHROP GRUMMAN CORP COM 666807102 126 392 SH DFND 287 392 0 0 NORTHROP GRUMMAN CORP COM 666807102 1227 3800 SH DFND 462 0 0 3800 NORTHROP GRUMMAN CORP COM 666807102 239 742 SH DFND 482 742 0 0 NORTHROP GRUMMAN CORP COM 666807102 12173 37676 SH DFND 483 7298 0 30378 NORTHROP GRUMMAN CORP COM 666807102 7 23 SH Call DFND 23 0 0 NORTHROP GRUMMAN CORP COM 666807102 41827 129452 SH DFND 129452 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 7 459 SH DFND 2 459 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 99 6058 SH DFND 10 6058 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 370 22572 SH DFND 11 22572 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 192 11711 SH DFND 33 0 0 11711 NORTHSTAR REALTY EUROPE CORP COM 66706L101 24 1466 SH DFND 287 1466 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 503 30669 SH DFND 30669 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH DFND 1 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 25 SH DFND 2 25 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 468 26585 SH DFND 33 0 0 26585 NORTHWEST BANCSHARES INC MD COM 667340103 10 623 SH DFND 287 623 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2682 152350 SH DFND 152350 0 0 NORTHWEST NAT HLDG CO COM 66765N105 26 378 SH DFND 2 378 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1407 20253 SH DFND 10 20253 0 0 NORTHWEST NAT HLDG CO COM 66765N105 529 7625 SH DFND 33 0 0 7625 NORTHWEST NAT HLDG CO COM 66765N105 10 154 SH DFND 287 154 0 0 NORTHWEST NAT HLDG CO COM 66765N105 946 13618 SH DFND 13618 0 0 NORTHWEST PIPE CO COM 667746101 7 279 SH DFND 2 279 0 0 NORTHWEST PIPE CO COM 667746101 65 2534 SH DFND 33 0 0 2534 NORTHWEST PIPE CO COM 667746101 123 4795 SH DFND 4795 0 0 NORTHWESTERN CORP COM NEW 668074305 4 62 SH DFND 2 55 0 7 NORTHWESTERN CORP COM NEW 668074305 6569 91057 SH DFND 10 91057 0 0 NORTHWESTERN CORP COM NEW 668074305 976 13531 SH DFND 33 0 0 13531 NORTHWESTERN CORP COM NEW 668074305 7 109 SH DFND 287 109 0 0 NORTHWESTERN CORP COM NEW 668074305 3279 45454 SH DFND 45106 0 348 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1196 22302 SH DFND 1 18768 0 3534 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 173 3236 SH OTR 1 2079 0 1157 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 285 5328 SH DFND 2 5324 0 4 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12837 239376 SH DFND 6 17669 0 221707 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1739 32432 SH DFND 10 28215 0 4217 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 176 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 127 2385 SH DFND 23 2385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 60 SH OTR 23 0 0 60 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8405 156733 SH DFND 33 2168 0 154565 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1429 26654 SH DFND 287 26654 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 1112 SH DFND 422 0 0 1112 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 989 SH DFND 482 989 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1565 29184 SH DFND 483 15941 0 13243 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41051 765460 SH DFND 686063 0 79397 NORWOOD FINANCIAL CORP COM 669549107 0 7 SH DFND 2 7 0 0 NORWOOD FINANCIAL CORP COM 669549107 53 1529 SH DFND 33 0 0 1529 NORWOOD FINANCIAL CORP COM 669549107 6 197 SH DFND 287 197 0 0 NORWOOD FINANCIAL CORP COM 669549107 235 6779 SH DFND 6779 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1575 61576 SH DFND 15278 0 46298 NOVAGOLD RES INC COM NEW 66987E206 0 42 SH DFND 2 42 0 0 NOVAGOLD RES INC COM NEW 66987E206 33 5689 SH DFND 10 5689 0 0 NOVAGOLD RES INC COM NEW 66987E206 362 61301 SH DFND 33 0 0 61301 NOVAGOLD RES INC COM NEW 66987E206 11 1882 SH DFND 287 1882 0 0 NOVAGOLD RES INC COM NEW 66987E206 1760 297808 SH DFND 297808 0 0 NOVANTA INC COM 67000B104 0 9 SH DFND 2 9 0 0 NOVANTA INC COM 67000B104 104 1110 SH DFND 10 1110 0 0 NOVANTA INC COM 67000B104 841 8919 SH DFND 33 0 0 8919 NOVANTA INC COM 67000B104 6 72 SH DFND 287 72 0 0 NOVANTA INC COM 67000B104 113 1201 SH DFND 1201 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1029 11272 SH DFND 1 10272 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 10 115 SH DFND 2 0 0 115 NOVARTIS A G SPONSORED ADR 66987V109 4627 50683 SH DFND 10 50683 0 0 NOVARTIS A G SPONSORED ADR 66987V109 247 2711 SH OTR 23 0 0 2711 NOVARTIS A G SPONSORED ADR 66987V109 6 73 SH DFND 62 0 11 NOVAVAX INC COM NEW 670002401 1 171 SH DFND 2 171 0 0 NOVAVAX INC COM NEW 670002401 1 194 SH DFND 10 194 0 0 NOVAVAX INC COM NEW 670002401 28 4860 SH DFND 33 0 0 4860 NOVAVAX INC COM NEW 670002401 444 75836 SH DFND 0 0 75836 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 787 2000000 PRN DFND 2000000 0 0 NOVO-NORDISK A S ADR 670100205 142 2800 SH DFND 1 1700 0 1100 NOVO-NORDISK A S ADR 670100205 7656 150000 SH DFND 6 0 0 150000 NOVO-NORDISK A S ADR 670100205 4197 82244 SH DFND 10 82244 0 0 NOVO-NORDISK A S ADR 670100205 255 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 4158 81479 SH DFND 0 0 81479 NOVO-NORDISK A S ADR 670100205 33 650 SH OTR 0 650 0 NOVOCURE LTD ORD SHS G6674U108 43 682 SH DFND 2 682 0 0 NOVOCURE LTD ORD SHS G6674U108 352 5580 SH DFND 10 5580 0 0 NOVOCURE LTD ORD SHS G6674U108 1419 22443 SH DFND 33 0 0 22443 NOVOCURE LTD ORD SHS G6674U108 14701 232505 SH DFND 196027 0 36478 NOVUS THERAPEUTICS INC COM 67011N105 40 40452 SH DFND 40452 0 0 NOW INC COM 67011P100 135 9180 SH DFND 10 9180 0 0 NOW INC COM 67011P100 0 63 SH OTR 23 25 0 38 NOW INC COM 67011P100 423 28686 SH DFND 33 0 0 28686 NOW INC COM 67011P100 14 965 SH DFND 287 965 0 0 NOW INC COM 67011P100 11499 779103 SH DFND 618029 0 161074 NRC GROUP HLDGS CORP COM 629375106 0 37 SH DFND 2 37 0 0 NRC GROUP HLDGS CORP COM 629375106 29 2688 SH DFND 33 0 0 2688 NRC GROUP HLDGS CORP COM 629375106 1 132 SH DFND 287 132 0 0 NRC GROUP HLDGS CORP COM 629375106 240 21658 SH DFND 21658 0 0 NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 1754 1062669 SH Call DFND 2 1062669 0 0 NRG ENERGY INC COM NEW 629377508 0 10 SH DFND 1 10 0 0 NRG ENERGY INC COM NEW 629377508 0 7 SH Call DFND 2 7 0 0 NRG ENERGY INC COM NEW 629377508 2730 77737 SH DFND 2 77737 0 0 NRG ENERGY INC COM NEW 629377508 962 27412 SH DFND 6 27412 0 0 NRG ENERGY INC COM NEW 629377508 1592 45331 SH DFND 10 39907 0 5424 NRG ENERGY INC COM NEW 629377508 6098 173649 SH DFND 33 0 0 173649 NRG ENERGY INC COM NEW 629377508 293 8348 SH DFND 287 8348 0 0 NRG ENERGY INC COM NEW 629377508 13 385 SH DFND 422 0 0 385 NRG ENERGY INC COM NEW 629377508 44 1277 SH DFND 482 1277 0 0 NRG ENERGY INC COM NEW 629377508 1007 28692 SH DFND 483 14258 0 14434 NRG ENERGY INC COM NEW 629377508 4806 136862 SH DFND 118472 0 18390 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5222 4890000 PRN Call DFND 6 0 0 4890000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2877 2694000 PRN DFND 2694000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 48 SH DFND 2 48 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 98 2001 SH DFND 10 2001 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 71 1449 SH DFND 33 0 0 1449 NU SKIN ENTERPRISES INC CL A 67018T105 43 874 SH DFND 287 874 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 23941 485428 SH DFND 164799 0 320629 NUANCE COMMUNICATIONS INC COM 67020Y100 4059 254213 SH DFND 1 215773 0 38440 NUANCE COMMUNICATIONS INC COM 67020Y100 717 44915 SH OTR 1 19773 0 25142 NUANCE COMMUNICATIONS INC COM 67020Y100 0 23 SH DFND 2 23 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 287 18000 SH DFND 6 18000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 25223 1579416 SH DFND 10 1537573 0 41843 NUANCE COMMUNICATIONS INC COM 67020Y100 247 15490 SH DFND 20 15490 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13 875 SH DFND 21 875 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31 1949 SH OTR 21 0 0 1949 NUANCE COMMUNICATIONS INC COM 67020Y100 184 11571 SH DFND 23 11571 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 95 6005 SH OTR 23 2200 0 3805 NUANCE COMMUNICATIONS INC COM 67020Y100 1126 70509 SH DFND 33 62759 0 7750 NUANCE COMMUNICATIONS INC COM 67020Y100 51 3220 SH DFND 287 3220 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 261 16359 SH DFND 482 16359 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3576 223937 SH DFND 147217 0 76720 NUANCE COMMUNICATIONS INC COM 67020Y100 205 12870 SH OTR 0 3460 9410 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6294 6706000 PRN Put DFND 6 0 0 6706000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 711 758000 PRN DFND 758000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 835 853000 PRN DFND 10 853000 0 0 NUCOR CORP COM 670346105 41 745 SH DFND 1 745 0 0 NUCOR CORP COM 670346105 1238 22479 SH DFND 2 22479 0 0 NUCOR CORP COM 670346105 3257 59111 SH DFND 6 57155 0 1956 NUCOR CORP COM 670346105 58993 1070658 SH DFND 10 1059129 0 11529 NUCOR CORP COM 670346105 774 14059 SH DFND 11 0 0 14059 NUCOR CORP COM 670346105 598 10867 SH DFND 19 10867 0 0 NUCOR CORP COM 670346105 33565 609168 SH DFND 33 401175 0 207993 NUCOR CORP COM 670346105 2397 43506 SH DFND 287 43506 0 0 NUCOR CORP COM 670346105 159 2895 SH DFND 422 0 0 2895 NUCOR CORP COM 670346105 76 1389 SH DFND 482 1389 0 0 NUCOR CORP COM 670346105 8436 153108 SH DFND 483 17949 0 135159 NUCOR CORP COM 670346105 24650 447373 SH DFND 379667 0 67706 NUSTAR ENERGY LP UNIT COM 67058H102 3684 135742 SH DFND 135742 0 0 NUTANIX INC CL A 67059N108 20 778 SH DFND 2 0 0 778 NUTANIX INC CL A 67059N108 184 7105 SH DFND 10 7105 0 0 NUTANIX INC CL A 67059N108 96 3736 SH DFND 33 0 0 3736 NUTANIX INC CL A 67059N108 11340 437173 SH DFND 429888 0 7285 NUTANIX INC CL A 67059N108 6 250 SH Call DFND 250 0 0 NUTANIX INC CL A 67059N108 12 484 SH Put DFND 484 0 0 NUTANIX INC NOTE 1/1 67059NAB4 4852 5197000 PRN DFND 6 567000 0 4630000 NUTRIEN LTD COM 67077M108 22 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 23 440 SH DFND 2 440 0 0 NUTRIEN LTD COM 67077M108 31951 597664 SH DFND 6 220026 0 377638 NUTRIEN LTD COM 67077M108 3540 66234 SH DFND 10 0 0 66234 NUTRIEN LTD COM 67077M108 37199 695838 SH DFND 11 0 0 695838 NUTRIEN LTD COM 67077M108 10978 205357 SH DFND 33 0 0 205357 NUTRIEN LTD COM 67077M108 206 3863 SH DFND 287 3863 0 0 NUTRIEN LTD COM 67077M108 17 324 SH DFND 422 0 0 324 NUTRIEN LTD COM 67077M108 3843 71892 SH DFND 442 0 0 71892 NUTRIEN LTD COM 67077M108 180 3376 SH DFND 482 3376 0 0 NUTRIEN LTD COM 67077M108 2085 39005 SH DFND 483 8162 0 30843 NUTRIEN LTD COM 67077M108 6347 118742 SH DFND 90080 0 28662 NUTRIEN LTD COM 67077M108 38 720 SH OTR 0 0 720 NUVASIVE INC COM 670704105 0 14 SH DFND 2 14 0 0 NUVASIVE INC COM 670704105 154 2635 SH DFND 10 2635 0 0 NUVASIVE INC COM 670704105 805 13754 SH DFND 33 0 0 13754 NUVASIVE INC COM 670704105 9 162 SH DFND 287 162 0 0 NUVASIVE INC COM 670704105 6085 103951 SH DFND 103411 0 540 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3615 3187000 PRN DFND 6 0 0 3187000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 18291 16125000 PRN DFND 15500000 0 625000 NUVECTRA CORP COM 67075N108 129 38513 SH DFND 2 38513 0 0 NUVECTRA CORP COM 67075N108 14 4370 SH DFND 33 0 0 4370 NUVECTRA CORP COM 67075N108 1095 327161 SH DFND 234331 0 92830 NUVEEN AMT FREE MUN CR INC F COM 67071L106 163 10301 SH DFND 1 10301 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 714 90214 SH DFND 2 90214 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 4 SH DFND 2 4 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 29 2256 SH DFND 23 0 0 2256 NUVEEN MUN VALUE FD INC COM 670928100 16 1630 SH DFND 1 1630 0 0 NUVEEN MUN VALUE FD INC COM 670928100 13 1332 SH OTR 23 0 0 1332 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1 97 SH DFND 2 97 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 19 2000 SH DFND 23 0 0 2000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 307 SH DFND 33 0 0 307 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 13 3202 SH DFND 3202 0 0 NV5 GLOBAL INC COM 62945V109 12 156 SH DFND 2 156 0 0 NV5 GLOBAL INC COM 62945V109 30 378 SH DFND 10 378 0 0 NV5 GLOBAL INC COM 62945V109 219 2698 SH DFND 33 0 0 2698 NV5 GLOBAL INC COM 62945V109 3 48 SH DFND 287 48 0 0 NV5 GLOBAL INC COM 62945V109 514 6318 SH DFND 5155 0 1163 NVE CORP COM NEW 629445206 0 1 SH DFND 2 1 0 0 NVE CORP COM NEW 629445206 11 164 SH DFND 10 164 0 0 NVE CORP COM NEW 629445206 88 1264 SH DFND 33 0 0 1264 NVE CORP COM NEW 629445206 3 52 SH DFND 287 52 0 0 NVE CORP COM NEW 629445206 725 10413 SH DFND 10413 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH DFND 1 6 0 0 NVENT ELECTRIC PLC SHS G6700G107 329 13302 SH DFND 2 13302 0 0 NVENT ELECTRIC PLC SHS G6700G107 709 28614 SH DFND 6 0 0 28614 NVENT ELECTRIC PLC SHS G6700G107 702 28325 SH DFND 10 28325 0 0 NVENT ELECTRIC PLC SHS G6700G107 108 4370 SH DFND 33 0 0 4370 NVENT ELECTRIC PLC SHS G6700G107 113 4571 SH DFND 287 4571 0 0 NVENT ELECTRIC PLC SHS G6700G107 54 2181 SH DFND 422 0 0 2181 NVENT ELECTRIC PLC SHS G6700G107 1806 72870 SH DFND 65970 0 6900 NVIDIA CORP COM 67066G104 8612 52439 SH DFND 1 39354 0 13085 NVIDIA CORP COM 67066G104 4077 24828 SH OTR 1 2859 0 21969 NVIDIA CORP COM 67066G104 60 370 SH Call DFND 2 370 0 0 NVIDIA CORP COM 67066G104 285 1740 SH Put DFND 2 1740 0 0 NVIDIA CORP COM 67066G104 4241 25824 SH DFND 2 25818 0 6 NVIDIA CORP COM 67066G104 127597 776942 SH DFND 6 738544 0 38398 NVIDIA CORP COM 67066G104 47086 286709 SH DFND 10 271049 0 15660 NVIDIA CORP COM 67066G104 331 2019 SH DFND 20 1819 0 200 NVIDIA CORP COM 67066G104 959 5840 SH DFND 21 5840 0 0 NVIDIA CORP COM 67066G104 315 1922 SH OTR 21 35 0 1887 NVIDIA CORP COM 67066G104 3228 19660 SH DFND 23 19550 0 110 NVIDIA CORP COM 67066G104 2596 15809 SH OTR 23 7220 0 8589 NVIDIA CORP COM 67066G104 111916 681463 SH DFND 33 369950 0 311513 NVIDIA CORP COM 67066G104 9184 55927 SH DFND 287 55927 0 0 NVIDIA CORP COM 67066G104 594 3622 SH DFND 482 3622 0 0 NVIDIA CORP COM 67066G104 39604 241152 SH DFND 483 48462 0 192690 NVIDIA CORP COM 67066G104 348 2120 SH Call DFND 2120 0 0 NVIDIA CORP COM 67066G104 292 1781 SH Put DFND 1781 0 0 NVIDIA CORP COM 67066G104 146746 893540 SH DFND 732383 0 161157 NVIDIA CORP COM 67066G104 475 2895 SH OTR 0 915 1980 NVR INC COM 62944T105 90 27 SH DFND 2 27 0 0 NVR INC COM 62944T105 798 237 SH DFND 6 202 0 35 NVR INC COM 62944T105 1621 481 SH DFND 10 481 0 0 NVR INC COM 62944T105 7310 2169 SH DFND 33 0 0 2169 NVR INC COM 62944T105 2035 604 SH DFND 287 604 0 0 NVR INC COM 62944T105 155 46 SH DFND 422 0 0 46 NVR INC COM 62944T105 53 16 SH DFND 482 16 0 0 NVR INC COM 62944T105 3612 1072 SH DFND 483 286 0 786 NVR INC COM 62944T105 53057 15743 SH DFND 14718 0 1025 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 2041 1937000 PRN DFND 2 1937000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 927 880000 PRN DFND 880000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1816 18608 SH DFND 1 2513 0 16095 NXP SEMICONDUCTORS N V COM N6596X109 98 1004 SH OTR 1 0 0 1004 NXP SEMICONDUCTORS N V COM N6596X109 24 250 SH Call DFND 2 250 0 0 NXP SEMICONDUCTORS N V COM N6596X109 199 2044 SH DFND 2 2040 0 4 NXP SEMICONDUCTORS N V COM N6596X109 4312 44176 SH DFND 6 37702 0 6474 NXP SEMICONDUCTORS N V COM N6596X109 3652 37423 SH DFND 10 37423 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH DFND 20 15 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 35199 360614 SH DFND 33 0 0 360614 NXP SEMICONDUCTORS N V COM N6596X109 12626 129355 SH DFND 287 129355 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35 362 SH DFND 422 0 0 362 NXP SEMICONDUCTORS N V COM N6596X109 1139 11671 SH DFND 482 11671 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18398 188488 SH DFND 483 25962 0 162526 NXP SEMICONDUCTORS N V COM N6596X109 49387 505972 SH DFND 390124 0 115848 NXP SEMICONDUCTORS N V COM N6596X109 190 1950 SH Call DFND 1950 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 10 SH DFND 2 10 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 10 7502 SH DFND 33 0 0 7502 NYMOX PHARMACEUTICAL CORP COM P73398102 21 14978 SH DFND 14978 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 303 821 SH DFND 1 6 0 815 O REILLY AUTOMOTIVE INC NEW COM 67103H107 654 1773 SH DFND 2 1773 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 96 262 SH Put DFND 2 262 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3339 9041 SH DFND 6 8327 0 714 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6837 18515 SH DFND 10 16997 0 1518 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 74 SH DFND 20 74 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 590 1600 SH OTR 21 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 480 1300 SH OTR 23 0 0 1300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35278 95524 SH DFND 33 42075 0 53449 O REILLY AUTOMOTIVE INC NEW COM 67103H107 981 2657 SH DFND 287 2657 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 188 511 SH DFND 422 0 0 511 O REILLY AUTOMOTIVE INC NEW COM 67103H107 133 361 SH DFND 482 361 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3683 9974 SH DFND 483 3785 0 6189 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25215 68276 SH DFND 65930 0 2346 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 27 20165 SH DFND 20165 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 0 2 SH DFND 2 2 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 35 1812 SH DFND 33 0 0 1812 OAK VALLEY BANCORP OAKDALE C COM 671807105 3 164 SH DFND 287 164 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 65 3357 SH DFND 3357 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 55465 1119601 SH DFND 1119601 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 935 172549 SH DFND 8762 0 163787 OAKTREE STRATEGIC INCOME COR COM 67402D104 202 23800 SH DFND 0 0 23800 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1742 81064 SH DFND 77808 0 3256 OASIS PETE INC NEW COM 674215108 0 75 SH DFND 2 75 0 0 OASIS PETE INC NEW COM 674215108 17 3100 SH DFND 10 3100 0 0 OASIS PETE INC NEW COM 674215108 480 84585 SH DFND 33 0 0 84585 OASIS PETE INC NEW COM 674215108 2690 473617 SH DFND 415921 0 57696 OBSEVA SA COM H5861P103 147 13000 SH DFND 483 0 0 13000 OBSIDIAN ENERGY LTD COM 674482203 0 714 SH DFND 23 714 0 0 OBSIDIAN ENERGY LTD COM 674482203 2 2266 SH DFND 2266 0 0 OCCIDENTAL PETE CORP COM 674599105 5210 103636 SH DFND 1 86406 0 17230 OCCIDENTAL PETE CORP COM 674599105 1319 26239 SH OTR 1 10703 0 15536 OCCIDENTAL PETE CORP COM 674599105 5144 102323 SH DFND 2 101630 0 693 OCCIDENTAL PETE CORP COM 674599105 5190 103229 SH DFND 6 98209 0 5020 OCCIDENTAL PETE CORP COM 674599105 62908 1251164 SH DFND 10 1229212 0 21952 OCCIDENTAL PETE CORP COM 674599105 603 12005 SH DFND 11 0 0 12005 OCCIDENTAL PETE CORP COM 674599105 812 16159 SH DFND 19 16159 0 0 OCCIDENTAL PETE CORP COM 674599105 743 14783 SH DFND 20 7193 69 7521 OCCIDENTAL PETE CORP COM 674599105 73 1465 SH OTR 20 1465 0 0 OCCIDENTAL PETE CORP COM 674599105 35 708 SH DFND 21 708 0 0 OCCIDENTAL PETE CORP COM 674599105 21 427 SH OTR 21 0 0 427 OCCIDENTAL PETE CORP COM 674599105 1252 24911 SH DFND 23 24046 0 865 OCCIDENTAL PETE CORP COM 674599105 1344 26731 SH OTR 23 4260 0 22471 OCCIDENTAL PETE CORP COM 674599105 28463 566099 SH DFND 33 156650 0 409449 OCCIDENTAL PETE CORP COM 674599105 4196 83456 SH DFND 287 83456 0 0 OCCIDENTAL PETE CORP COM 674599105 157 3129 SH DFND 422 0 0 3129 OCCIDENTAL PETE CORP COM 674599105 995 19800 SH DFND 462 0 0 19800 OCCIDENTAL PETE CORP COM 674599105 175 3484 SH DFND 482 3484 0 0 OCCIDENTAL PETE CORP COM 674599105 18718 372293 SH DFND 483 36224 0 336069 OCCIDENTAL PETE CORP COM 674599105 49510 984695 SH DFND 881308 0 103387 OCEAN BIO CHEM INC COM 674631106 5 1800 SH DFND 1800 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 300 SH DFND 0 0 300 OCEANEERING INTL INC COM 675232102 435 21349 SH DFND 2 21349 0 0 OCEANEERING INTL INC COM 675232102 61 3000 SH DFND 10 3000 0 0 OCEANEERING INTL INC COM 675232102 535 26241 SH DFND 33 0 0 26241 OCEANEERING INTL INC COM 675232102 2 133 SH DFND 287 133 0 0 OCEANEERING INTL INC COM 675232102 94 4622 SH DFND 122 0 4500 OCEANFIRST FINL CORP COM 675234108 3 157 SH DFND 2 157 0 0 OCEANFIRST FINL CORP COM 675234108 168 6780 SH DFND 10 6780 0 0 OCEANFIRST FINL CORP COM 675234108 332 13386 SH DFND 33 0 0 13386 OCEANFIRST FINL CORP COM 675234108 8 354 SH DFND 287 354 0 0 OCEANFIRST FINL CORP COM 675234108 233 9414 SH DFND 9414 0 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 0 3 SH DFND 2 3 0 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 2 124 SH DFND 287 124 0 0 OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 2104 91639 SH DFND 87739 0 3900 OCONEE FED FINL CORP COM 675607105 92 4034 SH DFND 2 4034 0 0 OCONEE FED FINL CORP 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69558 SH DFND 10 69558 0 0 OGE ENERGY CORP COM 670837103 10344 243046 SH DFND 33 145617 0 97429 OGE ENERGY CORP COM 670837103 536 12606 SH DFND 287 12606 0 0 OGE ENERGY CORP COM 670837103 38 908 SH DFND 482 908 0 0 OGE ENERGY CORP COM 670837103 1510 35501 SH DFND 483 11415 0 24086 OGE ENERGY CORP COM 670837103 7672 180271 SH DFND 175556 0 4715 OHIO VY BANC CORP COM 677719106 0 1 SH DFND 2 1 0 0 OHIO VY BANC CORP COM 677719106 42 1097 SH DFND 33 0 0 1097 OHIO VY BANC CORP COM 677719106 2 57 SH DFND 287 57 0 0 OHIO VY BANC CORP COM 677719106 521 13530 SH DFND 13530 0 0 OI S A SPONSORED ADR NE 670851500 0 100 SH DFND 0 0 100 OIL DRI CORP AMER COM 677864100 0 1 SH DFND 2 1 0 0 OIL DRI CORP AMER COM 677864100 46 1373 SH DFND 33 0 0 1373 OIL DRI CORP AMER COM 677864100 3 112 SH DFND 287 112 0 0 OIL DRI CORP AMER COM 677864100 86 2546 SH DFND 2546 0 0 OIL STS INTL INC COM 678026105 51 2833 SH DFND 2 2833 0 0 OIL STS INTL INC COM 678026105 60 3300 SH DFND 10 3300 0 0 OIL STS INTL INC COM 678026105 1 100 SH OTR 23 0 0 100 OIL STS INTL INC COM 678026105 290 15868 SH DFND 33 0 0 15868 OIL STS INTL INC COM 678026105 1 79 SH DFND 287 79 0 0 OIL STS INTL INC COM 678026105 1453 79415 SH DFND 68252 0 11163 OKTA INC CL A 679295105 499 4042 SH DFND 6 4042 0 0 OKTA INC CL A 679295105 558 4520 SH DFND 10 4520 0 0 OKTA INC CL A 679295105 24 200 SH OTR 23 0 0 200 OKTA INC CL A 679295105 6165 49916 SH DFND 33 0 0 49916 OKTA INC CL A 679295105 56 460 SH DFND 482 460 0 0 OKTA INC CL A 679295105 923 7474 SH DFND 483 4086 0 3388 OKTA INC CL A 679295105 70757 572887 SH DFND 514617 0 58270 OKTA INC NOTE 0.250% 2/1 679295AB1 4350 1679000 PRN DFND 1679000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1352 9059 SH DFND 2 8479 0 580 OLD DOMINION FREIGHT LINE IN COM 679580100 487 3267 SH DFND 6 3267 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1659 11115 SH DFND 10 11115 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4165 27905 SH DFND 33 0 0 27905 OLD DOMINION FREIGHT LINE IN COM 679580100 390 2617 SH DFND 287 2617 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 92 619 SH DFND 422 0 0 619 OLD DOMINION FREIGHT LINE IN COM 679580100 44 295 SH DFND 482 295 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1014 6798 SH DFND 483 2733 0 4065 OLD DOMINION FREIGHT LINE IN COM 679580100 7599 50915 SH DFND 50915 0 0 OLD LINE BANCSHARES INC COM 67984M100 0 4 SH DFND 2 4 0 0 OLD LINE BANCSHARES INC COM 67984M100 106 4000 SH DFND 33 0 0 4000 OLD LINE BANCSHARES INC COM 67984M100 5 200 SH DFND 287 200 0 0 OLD LINE BANCSHARES INC COM 67984M100 505 19000 SH DFND 19000 0 0 OLD NATL BANCORP IND COM 680033107 44 2692 SH DFND 2 2692 0 0 OLD NATL BANCORP IND COM 680033107 24 1500 SH DFND 10 1500 0 0 OLD NATL BANCORP IND COM 680033107 760 45826 SH DFND 33 0 0 45826 OLD NATL BANCORP IND COM 680033107 6 377 SH DFND 287 377 0 0 OLD NATL BANCORP IND COM 680033107 423 25516 SH DFND 25516 0 0 OLD POINT FINL CORP COM 680194107 0 9 SH DFND 2 9 0 0 OLD POINT FINL CORP COM 680194107 253 11500 SH DFND 11500 0 0 OLD REP INTL CORP COM 680223104 204 9128 SH DFND 2 5203 0 3925 OLD REP INTL CORP COM 680223104 125 5627 SH DFND 6 0 0 5627 OLD REP INTL CORP COM 680223104 1264 56493 SH DFND 10 56493 0 0 OLD REP INTL CORP COM 680223104 2015 90078 SH DFND 33 81086 0 8992 OLD REP INTL CORP COM 680223104 264 11830 SH DFND 287 11830 0 0 OLD REP INTL CORP COM 680223104 60 2708 SH DFND 422 0 0 2708 OLD REP INTL CORP COM 680223104 15951 712743 SH DFND 712409 0 334 OLD SECOND BANCORP INC ILL COM 680277100 0 8 SH DFND 2 8 0 0 OLD SECOND BANCORP INC ILL COM 680277100 98 7681 SH DFND 33 0 0 7681 OLD SECOND BANCORP INC ILL COM 680277100 7 605 SH DFND 287 605 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1287 100798 SH DFND 73189 0 27609 OLIN CORP COM PAR $1 680665205 65 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 141 6458 SH DFND 2 6458 0 0 OLIN CORP COM PAR $1 680665205 192 8781 SH DFND 10 8781 0 0 OLIN CORP COM PAR $1 680665205 96 4390 SH DFND 33 0 0 4390 OLIN CORP COM PAR $1 680665205 71 3257 SH DFND 287 3257 0 0 OLIN CORP COM PAR $1 680665205 596 27220 SH DFND 27020 0 200 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7531 86462 SH DFND 2 86462 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 126 1455 SH DFND 10 1455 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1255 14409 SH DFND 33 0 0 14409 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 89 1023 SH DFND 287 1023 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5612 64433 SH DFND 55793 0 8640 OLYMPIC STEEL INC COM 68162K106 1 94 SH DFND 2 94 0 0 OLYMPIC STEEL INC COM 68162K106 33 2443 SH DFND 33 0 0 2443 OLYMPIC STEEL INC COM 68162K106 61 4482 SH DFND 4453 0 29 OMEGA FLEX INC COM 682095104 31 408 SH DFND 2 408 0 0 OMEGA FLEX INC COM 682095104 6 79 SH DFND 10 79 0 0 OMEGA FLEX INC COM 682095104 58 768 SH DFND 33 0 0 768 OMEGA FLEX INC COM 682095104 2 29 SH DFND 287 29 0 0 OMEGA FLEX INC COM 682095104 107 1398 SH DFND 1398 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 117 SH DFND 2 117 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 779 21200 SH DFND 10 21200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1911 52008 SH DFND 11 12501 0 39507 OMEGA HEALTHCARE INVS INC COM 681936100 209 5702 SH DFND 33 0 0 5702 OMEGA HEALTHCARE INVS INC COM 681936100 206 5624 SH DFND 287 5624 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2512 68361 SH DFND 483 0 0 68361 OMEGA HEALTHCARE INVS INC COM 681936100 9112 247950 SH DFND 247950 0 0 OMEROS CORP COM 682143102 5 348 SH DFND 2 348 0 0 OMEROS CORP COM 682143102 24 1563 SH DFND 10 1563 0 0 OMEROS CORP COM 682143102 193 12327 SH DFND 33 0 0 12327 OMEROS CORP COM 682143102 3437 219117 SH DFND 179721 0 39396 OMNICELL INC COM 68213N109 32 380 SH DFND 2 380 0 0 OMNICELL INC COM 68213N109 245 2853 SH DFND 10 2853 0 0 OMNICELL INC COM 68213N109 934 10859 SH DFND 33 0 0 10859 OMNICELL INC COM 68213N109 13 152 SH DFND 287 152 0 0 OMNICELL INC COM 68213N109 113 1324 SH DFND 698 0 626 OMNICOM GROUP INC COM 681919106 7160 87371 SH DFND 1 76795 0 10576 OMNICOM GROUP INC COM 681919106 1326 16187 SH OTR 1 9936 0 6251 OMNICOM GROUP INC COM 681919106 251 3066 SH DFND 2 3063 0 3 OMNICOM GROUP INC COM 681919106 2621 31995 SH DFND 6 25682 0 6313 OMNICOM GROUP INC COM 681919106 89252 1089109 SH DFND 10 1081803 0 7306 OMNICOM GROUP INC COM 681919106 105 1285 SH DFND 19 1285 0 0 OMNICOM GROUP INC COM 681919106 1667 20353 SH DFND 20 9853 104 10396 OMNICOM GROUP INC COM 681919106 595 7262 SH OTR 20 690 0 6572 OMNICOM GROUP INC COM 681919106 84 1035 SH DFND 21 1035 0 0 OMNICOM GROUP INC COM 681919106 212 2592 SH OTR 21 0 0 2592 OMNICOM GROUP INC COM 681919106 3347 40843 SH DFND 23 20314 0 20529 OMNICOM GROUP INC COM 681919106 722 8814 SH OTR 23 1420 0 7394 OMNICOM GROUP INC COM 681919106 10845 132346 SH DFND 33 0 0 132346 OMNICOM GROUP INC COM 681919106 2674 32630 SH DFND 287 32630 0 0 OMNICOM GROUP INC COM 681919106 206 2523 SH DFND 422 0 0 2523 OMNICOM GROUP INC COM 681919106 83 1017 SH DFND 482 1017 0 0 OMNICOM GROUP INC COM 681919106 3366 41077 SH DFND 483 21735 0 19342 OMNICOM GROUP INC COM 681919106 35924 438375 SH DFND 361112 0 77263 OMNOVA SOLUTIONS INC COM 682129101 12 1950 SH DFND 2 1950 0 0 OMNOVA SOLUTIONS INC COM 682129101 7 1203 SH DFND 10 1203 0 0 OMNOVA SOLUTIONS INC COM 682129101 72 11604 SH DFND 33 0 0 11604 OMNOVA SOLUTIONS INC COM 682129101 2 414 SH DFND 287 414 0 0 OMNOVA SOLUTIONS INC COM 682129101 160 25749 SH DFND 21180 0 4569 ON DECK CAP INC COM 682163100 0 14 SH DFND 2 14 0 0 ON DECK CAP INC COM 682163100 54 13176 SH DFND 33 0 0 13176 ON DECK CAP INC COM 682163100 1 307 SH DFND 287 307 0 0 ON DECK CAP INC COM 682163100 1984 478182 SH DFND 253778 0 224404 ON SEMICONDUCTOR CORP COM 682189105 43 2150 SH OTR 1 0 0 2150 ON SEMICONDUCTOR CORP COM 682189105 55 2725 SH Call DFND 2 2725 0 0 ON SEMICONDUCTOR CORP COM 682189105 8714 431206 SH DFND 2 431198 0 8 ON SEMICONDUCTOR CORP COM 682189105 3720 184091 SH DFND 6 184091 0 0 ON SEMICONDUCTOR CORP COM 682189105 605 29941 SH DFND 10 29941 0 0 ON SEMICONDUCTOR CORP COM 682189105 7360 364211 SH DFND 33 125720 0 238491 ON SEMICONDUCTOR CORP COM 682189105 85 4222 SH DFND 287 4222 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 1862 SH DFND 482 1862 0 0 ON SEMICONDUCTOR CORP COM 682189105 613 30345 SH DFND 483 18804 0 11541 ON SEMICONDUCTOR CORP COM 682189105 153 7576 SH Call DFND 7576 0 0 ON SEMICONDUCTOR CORP COM 682189105 65919 3261711 SH DFND 3195522 0 66189 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 10668 8757000 PRN DFND 6 0 0 8757000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1979 1625000 PRN DFND 483 0 0 1625000 ONCOCYTE CORPORATION COM 68235C107 0 4 SH DFND 2 4 0 0 ONCOCYTE CORPORATION COM 68235C107 14 5693 SH DFND 33 0 0 5693 ONCOCYTE CORPORATION COM 68235C107 26 10476 SH DFND 10476 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH DFND 2 1 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 7 4600 SH DFND 4600 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 36 5542 SH DFND 2 5542 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 164 SH DFND 33 0 0 164 ONCTERNAL THERAPEUTICS INC COM 68236P107 23 3561 SH DFND 3561 0 0 ONE GAS INC COM 68235P108 81 899 SH DFND 2 894 0 5 ONE GAS INC COM 68235P108 3027 33529 SH DFND 10 33529 0 0 ONE GAS INC COM 68235P108 1249 13840 SH DFND 33 0 0 13840 ONE GAS INC COM 68235P108 6 70 SH DFND 287 70 0 0 ONE GAS INC COM 68235P108 3246 35955 SH DFND 35955 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 16 SH DFND 2 4 0 12 ONE LIBERTY PPTYS INC COM 682406103 118 4078 SH DFND 33 0 0 4078 ONE LIBERTY PPTYS INC COM 682406103 11 409 SH DFND 287 409 0 0 ONE LIBERTY PPTYS INC COM 682406103 348 12031 SH DFND 12031 0 0 ONEMAIN HLDGS INC COM 68268W103 2 68 SH DFND 2 68 0 0 ONEMAIN HLDGS INC COM 68268W103 37 1103 SH DFND 10 1103 0 0 ONEMAIN HLDGS INC COM 68268W103 67 2011 SH DFND 33 0 0 2011 ONEMAIN HLDGS INC COM 68268W103 2971 87889 SH DFND 87699 0 190 ONEOK INC NEW COM 682680103 2398 34860 SH DFND 1 26514 0 8346 ONEOK INC NEW COM 682680103 724 10528 SH OTR 1 3279 0 7249 ONEOK INC NEW COM 682680103 446 6487 SH DFND 2 6482 0 5 ONEOK INC NEW COM 682680103 2656 38609 SH DFND 6 35505 0 3104 ONEOK INC NEW COM 682680103 42396 616143 SH DFND 10 607156 0 8987 ONEOK INC NEW COM 682680103 66980 973413 SH DFND 11 793405 0 180008 ONEOK INC NEW COM 682680103 33 483 SH DFND 19 483 0 0 ONEOK INC NEW COM 682680103 483 7023 SH DFND 20 3304 35 3684 ONEOK INC NEW COM 682680103 15 230 SH OTR 20 230 0 0 ONEOK INC NEW COM 682680103 23 338 SH DFND 21 338 0 0 ONEOK INC NEW COM 682680103 173 2522 SH OTR 21 0 0 2522 ONEOK INC NEW COM 682680103 668 9709 SH DFND 23 9214 0 495 ONEOK INC NEW COM 682680103 867 12607 SH OTR 23 1667 0 10940 ONEOK INC NEW COM 682680103 22577 328110 SH DFND 33 71041 0 257069 ONEOK INC NEW COM 682680103 2626 38167 SH DFND 287 38167 0 0 ONEOK INC NEW COM 682680103 23 338 SH DFND 422 0 0 338 ONEOK INC NEW COM 682680103 128 1870 SH DFND 482 1870 0 0 ONEOK INC NEW COM 682680103 4453 64719 SH DFND 483 19093 0 45626 ONEOK INC NEW COM 682680103 10429 151576 SH DFND 147315 0 4261 ONESPAN INC COM 68287N100 4 292 SH DFND 2 292 0 0 ONESPAN INC COM 68287N100 15 1121 SH DFND 10 1121 0 0 ONESPAN INC COM 68287N100 122 8676 SH DFND 33 0 0 8676 ONESPAN INC COM 68287N100 1 109 SH DFND 287 109 0 0 ONESPAN INC COM 68287N100 5682 401045 SH DFND 401045 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 873 56364 SH DFND 2 56364 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 186 12028 SH DFND 33 0 0 12028 ONESPAWORLD HOLDINGS LIMITED COM P73684113 23 1545 SH DFND 287 1545 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 343 22176 SH DFND 22176 0 0 OOMA INC COM 683416101 0 5 SH DFND 2 5 0 0 OOMA INC COM 683416101 33 3210 SH DFND 10 3210 0 0 OOMA INC COM 683416101 53 5138 SH DFND 33 0 0 5138 OOMA INC COM 683416101 2 267 SH DFND 287 267 0 0 OOMA INC COM 683416101 99 9497 SH DFND 9497 0 0 OP BANCORP COM 67109R109 0 3 SH DFND 2 3 0 0 OP BANCORP COM 67109R109 37 3437 SH DFND 33 0 0 3437 OP BANCORP COM 67109R109 4 430 SH DFND 287 430 0 0 OP BANCORP COM 67109R109 68 6364 SH DFND 6364 0 0 OPEN TEXT CORP COM 683715106 100 2437 SH DFND 2 2437 0 0 OPEN TEXT CORP COM 683715106 1565 38004 SH DFND 6 34845 0 3159 OPEN TEXT CORP COM 683715106 95 2330 SH DFND 21 2330 0 0 OPEN TEXT CORP COM 683715106 4790 116267 SH DFND 33 0 0 116267 OPEN TEXT CORP COM 683715106 58 1408 SH DFND 287 1408 0 0 OPEN TEXT CORP COM 683715106 324 7872 SH DFND 482 7872 0 0 OPEN TEXT CORP COM 683715106 1517 36836 SH DFND 483 7794 0 29042 OPEN TEXT CORP COM 683715106 18043 437942 SH DFND 347105 0 90837 OPES ACQUISITION CORP COM 68373P100 712 69400 SH DFND 2 69400 0 0 OPKO HEALTH INC COM 68375N103 10 4377 SH DFND 2 4377 0 0 OPKO HEALTH INC COM 68375N103 219 89959 SH DFND 33 0 0 89959 OPKO HEALTH INC COM 68375N103 474 194577 SH DFND 1 0 194576 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 138 SH DFND 2 138 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 69 2561 SH DFND 33 0 0 2561 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 376 SH DFND 287 376 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1022 37570 SH DFND 37370 0 200 OPTICAL CABLE CORP COM NEW 683827208 0 113 SH DFND 2 113 0 0 OPTICAL CABLE CORP COM NEW 683827208 101 24700 SH DFND 24700 0 0 OPTIMIZERX CORP COM NEW 68401U204 0 2 SH DFND 2 2 0 0 OPTIMIZERX CORP COM NEW 68401U204 10 634 SH DFND 10 634 0 0 OPTIMIZERX CORP COM NEW 68401U204 51 3174 SH DFND 33 0 0 3174 OPTIMIZERX CORP COM NEW 68401U204 191 11809 SH DFND 11809 0 0 OPTINOSE INC COM 68404V100 2 293 SH DFND 2 293 0 0 OPTINOSE INC COM 68404V100 4 565 SH DFND 10 565 0 0 OPTINOSE INC COM 68404V100 46 6600 SH DFND 33 0 0 6600 OPTINOSE INC COM 68404V100 0 100 SH DFND 0 0 100 OPUS BK IRVINE CALIF COM 684000102 4 196 SH DFND 2 196 0 0 OPUS BK IRVINE CALIF COM 684000102 8 400 SH DFND 10 400 0 0 OPUS BK IRVINE CALIF COM 684000102 122 5797 SH DFND 33 0 0 5797 OPUS BK IRVINE CALIF COM 684000102 2 122 SH DFND 287 122 0 0 OPUS BK IRVINE CALIF COM 684000102 303 14358 SH DFND 14058 0 300 ORACLE CORP COM 68389X105 8361 146779 SH DFND 1 109361 0 37418 ORACLE CORP COM 68389X105 6687 117392 SH OTR 1 57584 0 59808 ORACLE CORP COM 68389X105 8286 145445 SH DFND 2 145424 0 21 ORACLE CORP COM 68389X105 33 590 SH Call DFND 2 590 0 0 ORACLE CORP COM 68389X105 67 1180 SH Put DFND 2 1180 0 0 ORACLE CORP COM 68389X105 18279 320869 SH DFND 6 303764 0 17105 ORACLE CORP COM 68389X105 87083 1528591 SH DFND 10 1477321 0 51270 ORACLE CORP COM 68389X105 97 1714 SH DFND 19 1714 0 0 ORACLE CORP COM 68389X105 1693 29731 SH DFND 20 15979 136 13616 ORACLE CORP COM 68389X105 488 8569 SH OTR 20 4570 0 3999 ORACLE CORP COM 68389X105 552 9690 SH DFND 21 9690 0 0 ORACLE CORP COM 68389X105 656 11527 SH OTR 21 0 0 11527 ORACLE CORP COM 68389X105 6333 111177 SH DFND 23 108997 0 2180 ORACLE CORP COM 68389X105 5719 100400 SH OTR 23 21753 0 78647 ORACLE CORP COM 68389X105 81042 1422549 SH DFND 33 96450 0 1326099 ORACLE CORP COM 68389X105 134 2355 SH DFND 287 2355 0 0 ORACLE CORP COM 68389X105 18 327 SH DFND 422 0 0 327 ORACLE CORP COM 68389X105 923 16216 SH DFND 482 16216 0 0 ORACLE CORP COM 68389X105 46986 824762 SH DFND 483 113522 0 711240 ORACLE CORP COM 68389X105 75023 1316890 SH DFND 1198990 0 117900 ORACLE CORP COM 68389X105 16 281 SH Put DFND 281 0 0 ORACLE CORP COM 68389X105 15 274 SH Call DFND 274 0 0 ORACLE CORP COM 68389X105 582 10217 SH OTR 0 1200 9017 ORAGENICS INC COM PAR 684023302 9 19636 SH DFND 19636 0 0 ORANGE SPONSORED ADR 684060106 157 10001 SH DFND 2 10001 0 0 ORANGE SPONSORED ADR 684060106 9 606 SH DFND 0 0 606 ORASURE TECHNOLOGIES INC COM 68554V108 5 574 SH DFND 2 574 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2192 236280 SH DFND 33 219991 0 16289 ORASURE TECHNOLOGIES INC COM 68554V108 3 353 SH DFND 287 353 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8459 911609 SH DFND 268673 0 642936 ORBCOMM INC COM 68555P100 0 20 SH DFND 2 20 0 0 ORBCOMM INC COM 68555P100 14 2028 SH DFND 10 2028 0 0 ORBCOMM INC COM 68555P100 142 19706 SH DFND 33 0 0 19706 ORBCOMM INC COM 68555P100 1 222 SH DFND 287 222 0 0 ORBCOMM INC COM 68555P100 673 92960 SH DFND 36103 0 56857 ORCHARD THERAPEUTICS PLC ADS 68570P101 5 400 SH DFND 0 0 400 ORCHID IS CAP INC COM 68571X103 0 13 SH DFND 2 13 0 0 ORCHID IS CAP INC COM 68571X103 86 13664 SH DFND 33 0 0 13664 ORCHID IS CAP INC COM 68571X103 7 1131 SH DFND 287 1131 0 0 ORCHID IS CAP INC COM 68571X103 128 20222 SH DFND 722 0 19500 ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH DFND 2 2 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 39 5132 SH DFND 5132 0 0 ORGANOVO HLDGS INC COM 68620A104 0 30 SH DFND 2 30 0 0 ORGANOVO HLDGS INC COM 68620A104 16 30674 SH DFND 33 0 0 30674 ORGANOVO HLDGS INC COM 68620A104 0 298 SH DFND 298 0 0 ORIGIN BANCORP INC COM 68621T102 0 5 SH DFND 2 5 0 0 ORIGIN BANCORP INC COM 68621T102 147 4457 SH DFND 33 0 0 4457 ORIGIN BANCORP INC COM 68621T102 6 183 SH DFND 287 183 0 0 ORIGIN BANCORP INC COM 68621T102 925 28058 SH DFND 9358 0 18700 ORION ENERGY SYSTEMS INC COM 686275108 319 107498 SH DFND 107498 0 0 ORION ENGINEERED CARBONS S A COM L72967109 0 11 SH DFND 2 11 0 0 ORION ENGINEERED CARBONS S A COM L72967109 29 1368 SH DFND 10 1368 0 0 ORION ENGINEERED CARBONS S A COM L72967109 337 15778 SH DFND 33 0 0 15778 ORION ENGINEERED CARBONS S A COM L72967109 26 1252 SH DFND 287 1252 0 0 ORION ENGINEERED CARBONS S A COM L72967109 7000 326990 SH DFND 207749 0 119241 ORION GROUP HOLDINGS INC COM 68628V308 0 8 SH DFND 2 8 0 0 ORION GROUP HOLDINGS INC COM 68628V308 18 6824 SH DFND 33 0 0 6824 ORION GROUP HOLDINGS INC COM 68628V308 493 184075 SH DFND 184075 0 0 ORITANI FINL CORP DEL COM 68633D103 6 356 SH DFND 2 356 0 0 ORITANI FINL CORP DEL COM 68633D103 185 10441 SH DFND 33 0 0 10441 ORITANI FINL CORP DEL COM 68633D103 14 814 SH DFND 287 814 0 0 ORITANI FINL CORP DEL COM 68633D103 333 18783 SH DFND 18783 0 0 ORIX CORP SPONSORED ADR 686330101 420 5615 SH DFND 5615 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11 185 SH DFND 2 185 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7737 122054 SH DFND 6 122054 0 0 ORMAT TECHNOLOGIES INC COM 686688102 327 5171 SH DFND 10 5171 0 0 ORMAT TECHNOLOGIES INC COM 686688102 666 10512 SH DFND 33 0 0 10512 ORMAT TECHNOLOGIES INC COM 686688102 6 98 SH DFND 287 98 0 0 ORMAT TECHNOLOGIES INC COM 686688102 443 7000 SH DFND 442 0 0 7000 ORMAT TECHNOLOGIES INC COM 686688102 983 15517 SH DFND 15517 0 0 ORRSTOWN FINL SVCS INC COM 687380105 0 2 SH DFND 2 2 0 0 ORRSTOWN FINL SVCS INC COM 687380105 140 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 59 2712 SH DFND 33 0 0 2712 ORRSTOWN FINL SVCS INC COM 687380105 4 200 SH DFND 287 200 0 0 ORRSTOWN FINL SVCS INC COM 687380105 262 11920 SH DFND 5020 0 6900 ORTHOFIX MED INC COM 68752M108 9 177 SH DFND 2 177 0 0 ORTHOFIX MED INC COM 68752M108 22 433 SH DFND 10 433 0 0 ORTHOFIX MED INC COM 68752M108 236 4476 SH DFND 33 0 0 4476 ORTHOFIX MED INC COM 68752M108 12 234 SH DFND 287 234 0 0 ORTHOFIX MED INC COM 68752M108 6 123 SH DFND 123 0 0 ORTHOPEDIATRICS CORP COM 68752L100 15 410 SH DFND 2 410 0 0 ORTHOPEDIATRICS CORP COM 68752L100 7 190 SH DFND 10 190 0 0 ORTHOPEDIATRICS CORP COM 68752L100 78 2013 SH DFND 33 0 0 2013 ORTHOPEDIATRICS CORP COM 68752L100 165 4234 SH DFND 4234 0 0 OSHKOSH CORP COM 688239201 73 883 SH DFND 2 883 0 0 OSHKOSH CORP COM 688239201 782 9374 SH DFND 10 9374 0 0 OSHKOSH CORP COM 688239201 160 1917 SH DFND 33 0 0 1917 OSHKOSH CORP COM 688239201 379 4549 SH DFND 287 4549 0 0 OSHKOSH CORP COM 688239201 6399 76654 SH DFND 74807 0 1847 OSI SYSTEMS INC COM 671044105 16 150 SH DFND 2 150 0 0 OSI SYSTEMS INC COM 671044105 72 647 SH DFND 10 647 0 0 OSI SYSTEMS INC COM 671044105 496 4409 SH DFND 33 0 0 4409 OSI SYSTEMS INC COM 671044105 11 99 SH DFND 287 99 0 0 OSI SYSTEMS INC COM 671044105 4162 36959 SH DFND 36159 0 800 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1142 964000 PRN DFND 964000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6118 586074 SH DFND 10 0 0 586074 OSISKO GOLD ROYALTIES LTD COM 68827L101 8995 861621 SH DFND 845050 0 16571 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 7 1875 SH DFND 2 1875 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 506 SH DFND 10 506 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 9 2486 SH DFND 33 0 0 2486 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 14 3906 SH DFND 3906 0 0 OTONOMY INC COM 68906L105 106 38588 SH DFND 38588 0 0 OTTAWA BANCORP INC COM 689195105 0 38 SH DFND 2 38 0 0 OTTER TAIL CORP COM 689648103 6 121 SH DFND 2 114 0 7 OTTER TAIL CORP COM 689648103 245 4657 SH DFND 10 4657 0 0 OTTER TAIL CORP COM 689648103 551 10444 SH DFND 33 0 0 10444 OTTER TAIL CORP COM 689648103 11 218 SH DFND 287 218 0 0 OTTER TAIL CORP COM 689648103 1014 19205 SH DFND 19205 0 0 OUTFRONT MEDIA INC COM 69007J106 2 80 SH DFND 2 80 0 0 OUTFRONT MEDIA INC COM 69007J106 509 19772 SH DFND 10 19772 0 0 OUTFRONT MEDIA INC COM 69007J106 97 3765 SH DFND 33 0 0 3765 OUTFRONT MEDIA INC COM 69007J106 133 5188 SH DFND 287 5188 0 0 OUTFRONT MEDIA INC COM 69007J106 19963 774093 SH DFND 755719 0 18374 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 400 SH DFND 0 0 400 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 17 9300 SH DFND 2 9300 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 32 17137 SH DFND 33 0 0 17137 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 169 90059 SH DFND 90059 0 0 OVERSTOCK COM INC DEL COM 690370101 0 6 SH DFND 2 6 0 0 OVERSTOCK COM INC DEL COM 690370101 96 7121 SH DFND 33 0 0 7121 OVERSTOCK COM INC DEL COM 690370101 1238 91099 SH DFND 814 0 90285 OVID THERAPEUTICS INC COM 690469101 0 3 SH DFND 2 3 0 0 OVID THERAPEUTICS INC COM 690469101 6 3302 SH DFND 33 0 0 3302 OVID THERAPEUTICS INC COM 690469101 0 26 SH DFND 26 0 0 OWENS & MINOR INC NEW COM 690732102 1 596 SH DFND 2 596 0 0 OWENS & MINOR INC NEW COM 690732102 52 16325 SH DFND 33 0 0 16325 OWENS & MINOR INC NEW COM 690732102 2184 682510 SH DFND 330271 0 352239 OWENS CORNING NEW COM 690742101 103 1782 SH DFND 2 1782 0 0 OWENS CORNING NEW COM 690742101 336 5787 SH DFND 6 5787 0 0 OWENS CORNING NEW COM 690742101 243 4184 SH DFND 10 4184 0 0 OWENS CORNING NEW COM 690742101 14606 250966 SH DFND 33 197375 0 53591 OWENS CORNING NEW COM 690742101 660 11355 SH DFND 287 11355 0 0 OWENS CORNING NEW COM 690742101 29 500 SH DFND 482 500 0 0 OWENS CORNING NEW COM 690742101 2410 41418 SH DFND 483 11918 0 29500 OWENS CORNING NEW COM 690742101 16860 289692 SH DFND 289692 0 0 OWENS ILL INC COM NEW 690768403 50 2947 SH DFND 2 2947 0 0 OWENS ILL INC COM NEW 690768403 210 12188 SH DFND 10 12188 0 0 OWENS ILL INC COM NEW 690768403 77 4460 SH DFND 21 4460 0 0 OWENS ILL INC COM NEW 690768403 1551 89816 SH DFND 33 85621 0 4195 OWENS ILL INC COM NEW 690768403 84 4916 SH DFND 287 4916 0 0 OWENS ILL INC COM NEW 690768403 79 4627 SH DFND 4627 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 791 57529 SH DFND 2 57529 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 90 6597 SH DFND 33 0 0 6597 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3765 273686 SH DFND 171932 0 101754 OXFORD INDS INC COM 691497309 11 154 SH DFND 2 154 0 0 OXFORD INDS INC COM 691497309 19 255 SH DFND 10 255 0 0 OXFORD INDS INC COM 691497309 333 4406 SH DFND 33 0 0 4406 OXFORD INDS INC COM 691497309 11 151 SH DFND 287 151 0 0 OXFORD INDS INC COM 691497309 2259 29815 SH DFND 7805 0 22010 OXFORD LANE CAP CORP COM 691543102 16 1618 SH DFND 23 1618 0 0 OXFORD LANE CAP CORP COM 691543102 701 69550 SH DFND 0 0 69550 P & F INDS INC CL A NEW 692830508 0 11 SH DFND 2 11 0 0 P & F INDS INC CL A NEW 692830508 35 4300 SH DFND 4300 0 0 P A M TRANSN SVCS INC COM 693149106 19 311 SH DFND 2 311 0 0 P A M TRANSN SVCS INC COM 693149106 2 43 SH DFND 10 43 0 0 P A M TRANSN SVCS INC COM 693149106 34 555 SH DFND 33 0 0 555 P A M TRANSN SVCS INC COM 693149106 4 79 SH DFND 287 79 0 0 P A M TRANSN SVCS INC COM 693149106 177 2856 SH DFND 2856 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4386 150000 SH DFND 483 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22562 771622 SH DFND 771622 0 0 PACCAR INC COM 693718108 9 139 SH DFND 1 139 0 0 PACCAR INC COM 693718108 21 300 SH Call DFND 2 300 0 0 PACCAR INC COM 693718108 98 1368 SH Put DFND 2 1368 0 0 PACCAR INC COM 693718108 278 3884 SH DFND 2 3880 0 4 PACCAR INC COM 693718108 15338 214042 SH DFND 6 44782 0 169260 PACCAR INC COM 693718108 74228 1035841 SH DFND 10 1025058 0 10783 PACCAR INC COM 693718108 755 10536 SH DFND 19 10536 0 0 PACCAR INC COM 693718108 31 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 21 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 143 2000 SH OTR 23 0 0 2000 PACCAR INC COM 693718108 29159 406918 SH DFND 33 220863 0 186055 PACCAR INC COM 693718108 3705 51714 SH DFND 287 51714 0 0 PACCAR INC COM 693718108 272 3797 SH DFND 422 0 0 3797 PACCAR INC COM 693718108 112 1576 SH DFND 482 1576 0 0 PACCAR INC COM 693718108 7878 109938 SH DFND 483 15695 0 94243 PACCAR INC COM 693718108 35321 492902 SH DFND 474950 0 17952 PACER FDS TR TRENDP US LAR CP 69374H105 50 1645 SH DFND 0 0 1645 PACER FDS TR EMRG MKT CASH 69374H865 2378 95000 SH DFND 2 95000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1084 SH DFND 2 1084 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 100 16591 SH DFND 10 16591 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 228 37695 SH DFND 33 0 0 37695 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 388 64257 SH DFND 64257 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 0 3 SH DFND 2 3 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 55 3279 SH DFND 33 0 0 3279 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 7 424 SH DFND 287 424 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 217 12773 SH DFND 6073 0 6700 PACIFIC COAST OIL TR UNIT BEN INT 694103102 16 7526 SH DFND 7526 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 2991 237389 SH DFND 2 237389 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 99 7906 SH DFND 33 0 0 7906 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 183 14565 SH DFND 14565 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 292 SH DFND 292 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 30 SH DFND 2 30 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 53 6500 SH DFND 10 6500 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 42 5151 SH DFND 33 0 0 5151 PACIFIC MERCANTILE BANCORP COM 694552100 4 506 SH DFND 287 506 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 308 37432 SH DFND 29232 0 8200 PACIFIC PREMIER BANCORP COM 69478X105 12 409 SH DFND 2 409 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1186 38411 SH DFND 10 38411 0 0 PACIFIC PREMIER BANCORP COM 69478X105 502 16264 SH DFND 33 0 0 16264 PACIFIC PREMIER BANCORP COM 69478X105 5 194 SH DFND 287 194 0 0 PACIFIC PREMIER BANCORP COM 69478X105 17 553 SH DFND 553 0 0 PACIRA BIOSCIENCES COM 695127100 12 293 SH DFND 2 293 0 0 PACIRA BIOSCIENCES COM 695127100 7739 177966 SH DFND 10 177966 0 0 PACIRA BIOSCIENCES COM 695127100 11436 262962 SH DFND 33 252222 0 10740 PACIRA BIOSCIENCES COM 695127100 5 126 SH DFND 287 126 0 0 PACIRA BIOSCIENCES COM 695127100 16258 373841 SH DFND 179118 0 194723 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1556 1520000 PRN DFND 1520000 0 0 PACKAGING CORP AMER COM 695156109 153 1609 SH DFND 2 1044 0 565 PACKAGING CORP AMER COM 695156109 727 7629 SH DFND 6 7011 0 618 PACKAGING CORP AMER COM 695156109 1600 16786 SH DFND 10 14952 0 1834 PACKAGING CORP AMER COM 695156109 969 10167 SH DFND 11 0 0 10167 PACKAGING CORP AMER COM 695156109 5507 57783 SH DFND 33 0 0 57783 PACKAGING CORP AMER COM 695156109 320 3364 SH DFND 287 3364 0 0 PACKAGING CORP AMER COM 695156109 56 597 SH DFND 422 0 0 597 PACKAGING CORP AMER COM 695156109 2097 22000 SH DFND 462 0 0 22000 PACKAGING CORP AMER COM 695156109 40 429 SH DFND 482 429 0 0 PACKAGING CORP AMER COM 695156109 1065 11179 SH DFND 483 4247 0 6932 PACKAGING CORP AMER COM 695156109 21828 229007 SH DFND 205769 0 23238 PACWEST BANCORP DEL COM 695263103 126 3251 SH DFND 2 3251 0 0 PACWEST BANCORP DEL COM 695263103 1786 46000 SH DFND 6 46000 0 0 PACWEST BANCORP DEL COM 695263103 434 11186 SH DFND 10 11186 0 0 PACWEST BANCORP DEL COM 695263103 126 3264 SH DFND 33 0 0 3264 PACWEST BANCORP DEL COM 695263103 31 823 SH DFND 287 823 0 0 PACWEST BANCORP DEL COM 695263103 7 199 SH DFND 0 0 199 PAGSEGURO DIGITAL LTD COM CL A G68707101 2746 70469 SH DFND 2 70469 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5438 139550 SH DFND 10 139550 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5550 142440 SH DFND 132198 0 10242 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 55 SH DFND 2 55 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 5827 SH DFND 10 5827 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 62 53595 SH DFND 33 0 0 53595 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 2905 SH DFND 287 2905 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 114 99127 SH DFND 99127 0 0 PALO ALTO NETWORKS INC COM 697435105 2349 11530 SH DFND 1 2804 0 8726 PALO ALTO NETWORKS INC COM 697435105 203 1000 SH OTR 1 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 57 281 SH DFND 2 0 0 281 PALO ALTO NETWORKS INC COM 697435105 2085 10235 SH DFND 6 9211 0 1024 PALO ALTO NETWORKS INC COM 697435105 1051 5161 SH DFND 10 5161 0 0 PALO ALTO NETWORKS INC COM 697435105 25 125 SH DFND 23 125 0 0 PALO ALTO NETWORKS INC COM 697435105 122 600 SH OTR 23 0 0 600 PALO ALTO NETWORKS INC COM 697435105 18844 92482 SH DFND 33 44067 0 48415 PALO ALTO NETWORKS INC COM 697435105 56 276 SH DFND 287 276 0 0 PALO ALTO NETWORKS INC COM 697435105 10 50 SH DFND 422 0 0 50 PALO ALTO NETWORKS INC COM 697435105 320 1575 SH DFND 482 1575 0 0 PALO ALTO NETWORKS INC COM 697435105 2182 10711 SH DFND 483 4170 0 6541 PALO ALTO NETWORKS INC COM 697435105 10 53 SH Put DFND 53 0 0 PALO ALTO NETWORKS INC COM 697435105 15123 74221 SH DFND 73009 0 1212 PALO ALTO NETWORKS INC COM 697435105 6254 30695 SH OTR 0 8812 21883 PALOMAR HLDGS INC COM 69753M105 0 1 SH DFND 2 1 0 0 PALOMAR HLDGS INC COM 69753M105 36 1503 SH DFND 33 0 0 1503 PALOMAR HLDGS INC COM 69753M105 1 63 SH DFND 287 63 0 0 PALOMAR HLDGS INC COM 69753M105 66 2776 SH DFND 2776 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4831 139359 SH DFND 6 1200 0 138159 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9291 268000 SH DFND 10 268000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 802 23161 SH DFND 33 0 0 23161 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 61 1770 SH DFND 287 1770 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 186 5385 SH DFND 483 0 0 5385 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6371 183765 SH DFND 183765 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 2 SH DFND 2 2 0 0 PAN AMERICAN SILVER CORP COM 697900108 8809 682390 SH DFND 10 0 0 682390 PAN AMERICAN SILVER CORP COM 697900108 4 361 SH DFND 287 361 0 0 PAN AMERICAN SILVER CORP COM 697900108 25774 1996475 SH DFND 1996475 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 59 17900 SH DFND 2 17900 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 120 35845 SH DFND 35845 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 4 SH DFND 2 4 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 53 4107 SH DFND 33 0 0 4107 PANHANDLE OIL AND GAS INC CL A 698477106 1 142 SH DFND 287 142 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 99 7604 SH DFND 7604 0 0 PAPA JOHNS INTL INC COM 698813102 22 501 SH Call DFND 2 501 0 0 PAPA JOHNS INTL INC COM 698813102 172 3864 SH DFND 2 3864 0 0 PAPA JOHNS INTL INC COM 698813102 1086 24300 SH DFND 6 24300 0 0 PAPA JOHNS INTL INC COM 698813102 4322 96655 SH DFND 10 96655 0 0 PAPA JOHNS INTL INC COM 698813102 261 5857 SH DFND 33 0 0 5857 PAPA JOHNS INTL INC COM 698813102 2 57 SH DFND 287 57 0 0 PAPA JOHNS INTL INC COM 698813102 383 8585 SH DFND 8085 0 500 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5 278 SH DFND 2 278 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 186 9113 SH DFND 33 0 0 9113 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 23 1137 SH DFND 287 1137 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 477 23271 SH DFND 11371 0 11900 PAR TECHNOLOGY CORP COM 698884103 0 3 SH DFND 2 3 0 0 PAR TECHNOLOGY CORP COM 698884103 7 257 SH DFND 10 257 0 0 PAR TECHNOLOGY CORP COM 698884103 86 3063 SH DFND 33 0 0 3063 PAR TECHNOLOGY CORP COM 698884103 1874 66462 SH DFND 66462 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 66 SH DFND 2 66 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 20 25950 SH DFND 25950 0 0 PARAMOUNT GROUP INC COM 69924R108 2 195 SH DFND 2 162 0 33 PARAMOUNT GROUP INC COM 69924R108 345 24687 SH DFND 10 24687 0 0 PARAMOUNT GROUP INC COM 69924R108 80304 5731912 SH DFND 11 786361 0 4945551 PARAMOUNT GROUP INC COM 69924R108 75 5388 SH DFND 33 0 0 5388 PARAMOUNT GROUP INC COM 69924R108 28 2047 SH DFND 287 2047 0 0 PARAMOUNT GROUP INC COM 69924R108 114 8160 SH DFND 462 0 0 8160 PARAMOUNT GROUP INC COM 69924R108 887 63365 SH DFND 483 0 0 63365 PARAMOUNT GROUP INC COM 69924R108 8972 640448 SH DFND 623499 0 16949 PARATEK PHARMACEUTICALS INC COM 699374302 0 229 SH DFND 2 229 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 934 SH DFND 10 934 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 33 8477 SH DFND 33 0 0 8477 PARATEK PHARMACEUTICALS INC COM 699374302 345 86613 SH DFND 86613 0 0 PARETEUM CORP COM NEW 69946T207 143 54795 SH DFND 52395 0 2400 PARK CITY GROUP INC COM NEW 700215304 158 29638 SH DFND 2 29638 0 0 PARK CITY GROUP INC COM NEW 700215304 17 3337 SH DFND 33 0 0 3337 PARK CITY GROUP INC COM NEW 700215304 0 40 SH DFND 40 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3 181 SH DFND 2 181 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 81 4895 SH DFND 33 0 0 4895 PARK ELECTROCHEMICAL CORP COM 700416209 19 1162 SH DFND 287 1162 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1588 95152 SH DFND 95152 0 0 PARK HOTELS RESORTS INC COM 700517105 60 2180 SH DFND 2 2180 0 0 PARK HOTELS RESORTS INC COM 700517105 1116 40513 SH DFND 10 40513 0 0 PARK HOTELS RESORTS INC COM 700517105 152 5531 SH DFND 33 0 0 5531 PARK HOTELS RESORTS INC COM 700517105 429 15568 SH DFND 287 15568 0 0 PARK HOTELS RESORTS INC COM 700517105 37 1350 SH DFND 422 0 0 1350 PARK HOTELS RESORTS INC COM 700517105 1784 64763 SH DFND 483 0 0 64763 PARK HOTELS RESORTS INC COM 700517105 20301 736614 SH DFND 717914 0 18700 PARK NATL CORP COM 700658107 34 351 SH DFND 2 351 0 0 PARK NATL CORP COM 700658107 354 3564 SH DFND 33 0 0 3564 PARK NATL CORP COM 700658107 6 70 SH DFND 287 70 0 0 PARK NATL CORP COM 700658107 2675 26916 SH DFND 12616 0 14300 PARK OHIO HLDGS 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19967 SH DFND 33 0 0 19967 PENNYMAC MTG INVT TR COM 70931T103 4 221 SH DFND 287 221 0 0 PENNYMAC MTG INVT TR COM 70931T103 7876 360812 SH DFND 305843 0 54969 PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 577 SH DFND 2 577 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1602 33876 SH DFND 10 33876 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 924 SH DFND 33 0 0 924 PENSKE AUTOMOTIVE GRP INC COM 70959W103 51 1084 SH DFND 287 1084 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5501 116305 SH DFND 71526 0 44779 PENTAIR PLC SHS G7S00T104 0 6 SH DFND 1 6 0 0 PENTAIR PLC SHS G7S00T104 64 1736 SH DFND 2 1728 0 8 PENTAIR PLC SHS G7S00T104 3866 103948 SH DFND 6 83350 0 20598 PENTAIR PLC SHS G7S00T104 3481 93578 SH DFND 10 90656 0 2922 PENTAIR PLC SHS G7S00T104 3997 107449 SH DFND 33 0 0 107449 PENTAIR PLC SHS G7S00T104 830 22330 SH DFND 287 22330 0 0 PENTAIR PLC SHS G7S00T104 64 1747 SH DFND 422 0 0 1747 PENTAIR PLC SHS G7S00T104 769 20686 SH DFND 483 8636 0 12050 PENTAIR PLC SHS G7S00T104 10329 277665 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2204291 SH DFND 33 1368521 0 835770 PEPSICO INC COM 713448108 18535 141354 SH DFND 287 141354 0 0 PEPSICO INC COM 713448108 60 464 SH DFND 422 0 0 464 PEPSICO INC COM 713448108 849 6478 SH DFND 482 6478 0 0 PEPSICO INC COM 713448108 76975 587014 SH DFND 483 127816 0 459198 PEPSICO INC COM 713448108 73289 558905 SH DFND 482928 0 75977 PEPSICO INC COM 713448108 4 32 SH Call DFND 32 0 0 PEPSICO INC COM 713448108 15204 115948 SH OTR 0 31075 84873 PERCEPTRON INC COM 71361F100 0 18 SH DFND 2 18 0 0 PERCEPTRON INC COM 71361F100 38 8600 SH DFND 8600 0 0 PERFICIENT INC COM 71375U101 30 890 SH DFND 2 890 0 0 PERFICIENT INC COM 71375U101 68 1986 SH DFND 10 1986 0 0 PERFICIENT INC COM 71375U101 293 8548 SH DFND 33 0 0 8548 PERFICIENT INC COM 71375U101 14 425 SH DFND 287 425 0 0 PERFICIENT INC COM 71375U101 1114 32487 SH DFND 23052 0 9435 PERFORMANCE FOOD GROUP CO COM 71377A103 1 30 SH DFND 2 30 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 135 3374 SH DFND 10 3374 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1091 27264 SH DFND 33 0 0 27264 PERFORMANCE FOOD GROUP CO COM 71377A103 8 207 SH DFND 287 207 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1999 49960 SH DFND 49960 0 0 PERKINELMER INC COM 714046109 118 1227 SH DFND 2 1224 0 3 PERKINELMER INC COM 714046109 534 5549 SH DFND 6 5549 0 0 PERKINELMER INC COM 714046109 3735 38769 SH DFND 10 36624 0 2145 PERKINELMER INC COM 714046109 7856 81545 SH DFND 33 0 0 81545 PERKINELMER INC COM 714046109 155 1611 SH DFND 287 1611 0 0 PERKINELMER INC COM 714046109 48 504 SH DFND 482 504 0 0 PERKINELMER INC COM 714046109 911 9465 SH DFND 483 3781 0 5684 PERKINELMER INC COM 714046109 9661 100290 SH DFND 79434 0 20856 PERMA PIPE INTL HLDGS INC COM 714167103 265 29128 SH DFND 29128 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 52 13300 SH DFND 13300 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 562 92401 SH DFND 92401 0 0 PERRIGO CO PLC SHS G97822103 1849 38848 SH DFND 1 34363 0 4485 PERRIGO CO PLC SHS G97822103 386 8121 SH OTR 1 6880 0 1241 PERRIGO CO PLC SHS G97822103 65 1371 SH DFND 2 1371 0 0 PERRIGO CO PLC SHS G97822103 644 13535 SH DFND 6 12733 0 802 PERRIGO CO PLC SHS G97822103 3093 64972 SH DFND 10 60436 0 4536 PERRIGO CO PLC SHS G97822103 42 885 SH DFND 19 885 0 0 PERRIGO CO PLC SHS G97822103 679 14267 SH DFND 20 7050 73 7144 PERRIGO CO PLC SHS G97822103 23 485 SH OTR 20 485 0 0 PERRIGO CO PLC SHS G97822103 34 720 SH DFND 21 720 0 0 PERRIGO CO PLC SHS G97822103 116 2443 SH OTR 21 0 0 2443 PERRIGO CO PLC SHS G97822103 692 14550 SH DFND 23 13660 0 890 PERRIGO CO PLC SHS G97822103 120 2530 SH OTR 23 990 0 1540 PERRIGO CO PLC SHS G97822103 5537 116292 SH DFND 33 0 0 116292 PERRIGO CO PLC SHS G97822103 519 10909 SH DFND 287 10909 0 0 PERRIGO CO PLC SHS G97822103 27 587 SH DFND 482 587 0 0 PERRIGO CO PLC SHS G97822103 795 16711 SH DFND 483 8837 0 7874 PERRIGO CO PLC SHS G97822103 357 7513 SH DFND 513 0 7000 PERSONALIS INC COM 71535D106 135 5000 SH DFND 10 5000 0 0 PERSPECTA INC COM 715347100 1 65 SH DFND 1 65 0 0 PERSPECTA INC COM 715347100 95 4081 SH DFND 2 4081 0 0 PERSPECTA INC COM 715347100 139 5967 SH DFND 10 5967 0 0 PERSPECTA INC COM 715347100 4 192 SH DFND 23 107 0 85 PERSPECTA INC COM 715347100 11 491 SH OTR 23 30 0 461 PERSPECTA INC COM 715347100 876 37457 SH DFND 33 0 0 37457 PERSPECTA INC COM 715347100 3 137 SH DFND 287 137 0 0 PERSPECTA INC COM 715347100 80 3436 SH DFND 483 0 0 3436 PERSPECTA INC COM 715347100 12278 524478 SH DFND 509058 0 15420 PETIQ INC COM CL A 71639T106 5 159 SH DFND 2 159 0 0 PETIQ INC COM CL A 71639T106 1342 40726 SH DFND 10 40726 0 0 PETIQ INC COM CL A 71639T106 130 3972 SH DFND 33 0 0 3972 PETIQ INC COM CL A 71639T106 5211 158104 SH DFND 158104 0 0 PETMED EXPRESS INC COM 716382106 38 2442 SH DFND 2 2442 0 0 PETMED EXPRESS INC COM 716382106 0 43 SH DFND 10 43 0 0 PETMED EXPRESS INC COM 716382106 83 5318 SH DFND 33 0 0 5318 PETMED EXPRESS INC COM 716382106 2 133 SH DFND 287 133 0 0 PETMED EXPRESS INC COM 716382106 7901 504221 SH DFND 210844 0 293377 PETROCHINA CO LTD SPONSORED ADR 71646E100 247 4500 SH DFND 23 2000 0 2500 PETROCHINA CO LTD SPONSORED ADR 71646E100 322 5863 SH DFND 0 0 5863 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 711 50139 SH DFND 6 0 0 50139 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1045 73657 SH DFND 10 73657 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24063 1694628 SH DFND 1693428 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1383 SH DFND 6 0 0 1383 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5026 322823 SH DFND 10 300740 0 22083 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1324 85062 SH DFND 11 0 0 85062 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1447 92939 SH DFND 33 0 0 92939 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9892 635342 SH DFND 422 0 0 635342 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28753 1846745 SH DFND 1816269 0 30476 PFENEX INC COM 717071104 0 8 SH DFND 2 8 0 0 PFENEX INC COM 717071104 5 779 SH DFND 10 779 0 0 PFENEX INC COM 717071104 53 7900 SH DFND 33 0 0 7900 PFENEX INC COM 717071104 98 14595 SH DFND 14595 0 0 PFIZER INC COM 717081103 25217 582124 SH DFND 1 433168 0 148956 PFIZER INC COM 717081103 5461 126064 SH OTR 1 51059 0 75005 PFIZER INC COM 717081103 5247 121122 SH DFND 2 118006 0 3116 PFIZER INC COM 717081103 935630 21598119 SH DFND 6 16454997 0 5143122 PFIZER INC COM 717081103 156855 3620867 SH DFND 10 3504795 0 116072 PFIZER INC COM 717081103 2571 59359 SH DFND 19 59359 0 0 PFIZER INC COM 717081103 3435 79295 SH DFND 20 33390 1782 44123 PFIZER INC COM 717081103 388 8961 SH OTR 20 8961 0 0 PFIZER INC COM 717081103 353 8160 SH DFND 21 8160 0 0 PFIZER INC COM 717081103 3157 72885 SH OTR 21 0 0 72885 PFIZER INC COM 717081103 13071 301732 SH DFND 23 252850 0 48882 PFIZER INC COM 717081103 10117 233545 SH OTR 23 43872 0 189673 PFIZER INC COM 717081103 342657 7909922 SH DFND 33 4130106 0 3779816 PFIZER INC COM 717081103 158 3655 SH DFND 287 3655 0 0 PFIZER INC COM 717081103 20 468 SH DFND 422 0 0 468 PFIZER INC COM 717081103 6829 157650 SH DFND 442 0 0 157650 PFIZER INC COM 717081103 1092 25229 SH DFND 482 25229 0 0 PFIZER INC COM 717081103 92032 2124490 SH DFND 483 272061 0 1852429 PFIZER INC COM 717081103 177253 4091719 SH DFND 3922357 0 169362 PFIZER INC COM 717081103 61 1422 SH Put DFND 1422 0 0 PFIZER INC COM 717081103 42 981 SH Call DFND 981 0 0 PFIZER INC COM 717081103 14603 337117 SH OTR 0 131568 205549 PFSWEB INC COM NEW 717098206 136 33827 SH DFND 2 33827 0 0 PFSWEB INC COM NEW 717098206 15 3792 SH DFND 33 0 0 3792 PFSWEB INC COM NEW 717098206 0 34 SH DFND 34 0 0 PG&E CORP COM 69331C108 18 800 SH DFND 1 0 0 800 PG&E CORP COM 69331C108 41 1825 SH Put DFND 2 1825 0 0 PG&E CORP COM 69331C108 10 461 SH Call DFND 2 461 0 0 PG&E CORP COM 69331C108 63 2778 SH DFND 2 2769 0 9 PG&E CORP COM 69331C108 101 4425 SH DFND 6 0 0 4425 PG&E CORP COM 69331C108 692 30229 SH DFND 10 30229 0 0 PG&E CORP COM 69331C108 28763 1254955 SH DFND 33 1240330 0 14625 PG&E CORP COM 69331C108 67 2964 SH DFND 1757 0 1207 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 54 3776 SH DFND 2 3776 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 35 2451 SH DFND 2 2451 0 0 PGT INNOVATIONS INC COM 69336V101 8 522 SH DFND 2 522 0 0 PGT INNOVATIONS INC COM 69336V101 1359 81300 SH DFND 6 81300 0 0 PGT INNOVATIONS INC COM 69336V101 16 1015 SH DFND 10 1015 0 0 PGT INNOVATIONS INC COM 69336V101 251 15030 SH DFND 33 0 0 15030 PGT INNOVATIONS INC COM 69336V101 1 101 SH DFND 287 101 0 0 PGT INNOVATIONS INC COM 69336V101 1045 62544 SH DFND 26708 0 35836 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 3 SH DFND 2 3 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 9 749 SH DFND 10 749 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 47 3634 SH DFND 33 0 0 3634 PHASEBIO PHARMACEUTICALS INC COM 717224109 87 6683 SH DFND 6683 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 108 SH DFND 1 108 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 180 SH DFND 2 180 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 538 SH DFND 10 538 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 171 5401 SH DFND 33 0 0 5401 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 89 SH DFND 287 89 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 699 22028 SH DFND 4229 0 17799 PHILIP MORRIS INTL INC COM 718172109 4000 50948 SH DFND 1 34518 0 16430 PHILIP MORRIS INTL INC COM 718172109 394 5023 SH OTR 1 1447 0 3576 PHILIP MORRIS INTL INC COM 718172109 1418 18062 SH DFND 2 16963 0 1099 PHILIP MORRIS INTL INC COM 718172109 527648 6719064 SH DFND 6 5214974 0 1504090 PHILIP MORRIS INTL INC COM 718172109 35083 446750 SH DFND 10 416421 0 30329 PHILIP MORRIS INTL INC COM 718172109 49 627 SH DFND 20 627 0 0 PHILIP MORRIS INTL INC COM 718172109 473 6025 SH OTR 20 1025 0 5000 PHILIP MORRIS INTL INC COM 718172109 38 491 SH DFND 21 491 0 0 PHILIP MORRIS INTL INC COM 718172109 6 86 SH OTR 21 0 0 86 PHILIP MORRIS INTL INC COM 718172109 1003 12774 SH DFND 23 11974 0 800 PHILIP MORRIS INTL INC COM 718172109 288 3680 SH OTR 23 225 0 3455 PHILIP MORRIS INTL INC COM 718172109 92280 1175104 SH DFND 33 328472 0 846632 PHILIP MORRIS INTL INC COM 718172109 1484 18905 SH DFND 287 18905 0 0 PHILIP MORRIS INTL INC COM 718172109 14 188 SH DFND 422 0 0 188 PHILIP MORRIS INTL INC COM 718172109 1335 17000 SH DFND 462 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 554 7057 SH DFND 482 7057 0 0 PHILIP MORRIS INTL INC COM 718172109 37078 472157 SH DFND 483 71990 0 400167 PHILIP MORRIS INTL INC COM 718172109 34866 443984 SH DFND 330059 0 113925 PHILIP MORRIS INTL INC COM 718172109 12 158 SH Call DFND 158 0 0 PHILIP MORRIS INTL INC COM 718172109 1804 22975 SH OTR 0 7920 15055 PHILLIPS 66 COM 718546104 5448 58251 SH DFND 1 32274 0 25977 PHILLIPS 66 COM 718546104 448 4790 SH OTR 1 1814 0 2976 PHILLIPS 66 COM 718546104 7966 85171 SH DFND 2 84033 0 1138 PHILLIPS 66 COM 718546104 41918 448136 SH DFND 6 95903 0 352233 PHILLIPS 66 COM 718546104 63476 678604 SH DFND 10 667142 0 11462 PHILLIPS 66 COM 718546104 821 8777 SH DFND 11 0 0 8777 PHILLIPS 66 COM 718546104 974 10419 SH DFND 19 10419 0 0 PHILLIPS 66 COM 718546104 22 240 SH DFND 20 240 0 0 PHILLIPS 66 COM 718546104 28 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 59 640 SH DFND 21 640 0 0 PHILLIPS 66 COM 718546104 249 2672 SH OTR 21 0 0 2672 PHILLIPS 66 COM 718546104 311 3329 SH DFND 23 3329 0 0 PHILLIPS 66 COM 718546104 1832 19589 SH OTR 23 2018 0 17571 PHILLIPS 66 COM 718546104 57265 612206 SH DFND 33 345110 0 267096 PHILLIPS 66 COM 718546104 5096 54488 SH DFND 287 54488 0 0 PHILLIPS 66 COM 718546104 247 2646 SH DFND 422 0 0 2646 PHILLIPS 66 COM 718546104 193 2072 SH DFND 482 2072 0 0 PHILLIPS 66 COM 718546104 13360 142828 SH DFND 483 26291 0 116537 PHILLIPS 66 COM 718546104 43577 465873 SH DFND 223594 0 242279 PHILLIPS 66 COM 718546104 12 131 SH Call DFND 131 0 0 PHILLIPS 66 COM 718546104 374 4000 SH OTR 0 0 4000 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 217 4400 SH DFND 10 4400 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2097 42510 SH DFND 11 38110 0 4400 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2853 57822 SH DFND 57822 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 212 65301 SH DFND 65301 0 0 PHOTRONICS INC COM 719405102 4 608 SH DFND 2 608 0 0 PHOTRONICS INC COM 719405102 24 3000 SH DFND 10 3000 0 0 PHOTRONICS INC COM 719405102 141 17273 SH DFND 33 0 0 17273 PHOTRONICS INC COM 719405102 19 2388 SH DFND 287 2388 0 0 PHOTRONICS INC COM 719405102 1301 158669 SH DFND 83517 0 75152 PHUNWARE INC COM 71948P100 0 1 SH DFND 2 1 0 0 PHUNWARE INC COM 71948P100 3 1147 SH DFND 33 0 0 1147 PHUNWARE INC COM 71948P100 7 2307 SH DFND 2107 0 200 PHYSICIANS RLTY TR COM 71943U104 1 102 SH DFND 2 102 0 0 PHYSICIANS RLTY TR COM 71943U104 3015 172930 SH DFND 10 172930 0 0 PHYSICIANS RLTY TR COM 71943U104 73207 4197696 SH DFND 11 505093 0 3692603 PHYSICIANS RLTY TR COM 71943U104 857 49187 SH DFND 33 0 0 49187 PHYSICIANS RLTY TR COM 71943U104 6 366 SH DFND 287 366 0 0 PHYSICIANS RLTY TR COM 71943U104 179 10276 SH DFND 462 0 0 10276 PHYSICIANS RLTY TR COM 71943U104 1034 59316 SH DFND 483 0 0 59316 PHYSICIANS RLTY TR COM 71943U104 6424 368377 SH DFND 338877 0 29500 PICO HLDGS INC COM NEW 693366205 29 2541 SH DFND 2 2541 0 0 PICO HLDGS INC COM NEW 693366205 228 19700 SH DFND 10 19700 0 0 PICO HLDGS INC COM NEW 693366205 58 5030 SH DFND 33 0 0 5030 PICO HLDGS INC COM NEW 693366205 2 221 SH DFND 287 221 0 0 PICO HLDGS INC COM NEW 693366205 195 16864 SH DFND 9305 0 7559 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 2054 SH DFND 2 2032 0 22 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 203 10200 SH DFND 10 10200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 661 33171 SH DFND 33 0 0 33171 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 529 SH DFND 287 529 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 795 39902 SH DFND 483 0 0 39902 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8858 444480 SH DFND 441247 0 3233 PIER 1 IMPORTS INC COM NEW 720279504 0 1 SH DFND 2 1 0 0 PIER 1 IMPORTS INC COM NEW 720279504 7 1015 SH DFND 33 0 0 1015 PIERIS PHARMACEUTICALS INC COM 720795103 0 14 SH DFND 2 14 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 7 1507 SH DFND 10 1507 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 61 12993 SH DFND 33 0 0 12993 PIERIS PHARMACEUTICALS INC COM 720795103 107 22886 SH DFND 22686 0 200 PILGRIMS PRIDE CORP NEW COM 72147K108 15 604 SH DFND 2 604 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 112 4427 SH DFND 10 4427 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7719 304054 SH DFND 33 302633 0 1421 PILGRIMS PRIDE CORP NEW COM 72147K108 64 2522 SH DFND 287 2522 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2571 101278 SH DFND 28079 0 73199 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 506 5049 SH DFND 0 0 5049 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH DFND 1 100 0 0 PINDUODUO INC SPONSORED ADS 722304102 557 27044 SH DFND 6 17044 0 10000 PINDUODUO INC SPONSORED ADS 722304102 3796 184016 SH DFND 33 0 0 184016 PINDUODUO INC SPONSORED ADS 722304102 171 8317 SH DFND 287 8317 0 0 PINDUODUO INC SPONSORED ADS 722304102 627 30401 SH DFND 483 0 0 30401 PINDUODUO INC SPONSORED ADS 722304102 10718 519535 SH DFND 273478 0 246057 PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH DFND 2 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 705 12269 SH DFND 10 12269 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 114 1986 SH DFND 33 0 0 1986 PINNACLE FINL PARTNERS INC COM 72346Q104 48 848 SH DFND 287 848 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 39 685 SH DFND 0 0 685 PINNACLE WEST CAP CORP COM 723484101 0 2 SH DFND 1 2 0 0 PINNACLE WEST CAP CORP COM 723484101 115 1224 SH DFND 2 1224 0 0 PINNACLE WEST CAP CORP COM 723484101 4587 48752 SH DFND 6 40848 0 7904 PINNACLE WEST CAP CORP COM 723484101 8155 86682 SH DFND 10 84310 0 2372 PINNACLE WEST CAP CORP COM 723484101 9437 100300 SH DFND 33 19208 0 81092 PINNACLE WEST CAP CORP COM 723484101 1711 18188 SH DFND 287 18188 0 0 PINNACLE WEST CAP CORP COM 723484101 143 1525 SH DFND 422 0 0 1525 PINNACLE WEST CAP CORP COM 723484101 47 510 SH DFND 482 510 0 0 PINNACLE WEST CAP CORP COM 723484101 2146 22812 SH DFND 483 7389 0 15423 PINNACLE WEST CAP CORP COM 723484101 11634 123650 SH DFND 63957 0 59693 PINTEREST INC CL A 72352L106 49 1803 SH DFND 2 1803 0 0 PINTEREST INC CL A 72352L106 4040 148454 SH DFND 10 148454 0 0 PINTEREST INC CL A 72352L106 351 12900 SH DFND 12800 0 100 PIONEER ENERGY SVCS CORP COM 723664108 0 20 SH DFND 2 20 0 0 PIONEER ENERGY SVCS CORP COM 723664108 4 19080 SH DFND 33 0 0 19080 PIONEER ENERGY SVCS CORP COM 723664108 0 200 SH DFND 200 0 0 PIONEER NAT RES CO COM 723787107 757 4925 SH DFND 1 4325 0 600 PIONEER NAT RES CO COM 723787107 141 917 SH OTR 1 0 0 917 PIONEER NAT RES CO COM 723787107 969 6299 SH DFND 2 6296 0 3 PIONEER NAT RES CO COM 723787107 2471 16061 SH DFND 6 14940 0 1121 PIONEER NAT RES CO COM 723787107 3322 21593 SH DFND 10 14206 0 7387 PIONEER NAT RES CO COM 723787107 671 4367 SH DFND 11 0 0 4367 PIONEER NAT RES CO COM 723787107 282 1833 SH DFND 19 1833 0 0 PIONEER NAT RES CO COM 723787107 7 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 13 90 SH OTR 21 0 0 90 PIONEER NAT RES CO COM 723787107 202 1319 SH DFND 23 1319 0 0 PIONEER NAT RES CO COM 723787107 643 4182 SH OTR 23 1070 0 3112 PIONEER NAT RES CO COM 723787107 62431 405771 SH DFND 33 305235 0 100536 PIONEER NAT RES CO COM 723787107 2814 18295 SH DFND 287 18295 0 0 PIONEER NAT RES CO COM 723787107 46 301 SH DFND 422 0 0 301 PIONEER NAT RES CO COM 723787107 140 914 SH DFND 482 914 0 0 PIONEER NAT RES CO COM 723787107 6455 41957 SH DFND 483 8284 0 33673 PIONEER NAT RES CO COM 723787107 38647 251188 SH DFND 250743 0 445 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 11 SH DFND 2 11 0 0 PIPER JAFFRAY COS COM 724078100 3 47 SH DFND 1 47 0 0 PIPER JAFFRAY COS COM 724078100 81 1092 SH DFND 2 1092 0 0 PIPER JAFFRAY COS COM 724078100 18 253 SH DFND 10 253 0 0 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DFND 10 27122 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6488 266452 SH DFND 11 224850 0 41602 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45056 1850387 SH DFND 1761972 0 88415 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 4443 SH DFND 6 4443 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1242 49778 SH DFND 10 49778 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1595 63887 SH DFND 33 0 0 63887 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 274 10989 SH DFND 483 5548 0 5441 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30779 1232642 SH DFND 928256 0 304386 PLANET FITNESS INC CL A 72703H101 12120 167322 SH DFND 2 167319 0 3 PLANET FITNESS INC CL A 72703H101 445 6156 SH DFND 10 6156 0 0 PLANET FITNESS INC CL A 72703H101 35309 487425 SH DFND 33 462033 0 25392 PLANET FITNESS INC CL A 72703H101 112 1554 SH DFND 287 1554 0 0 PLANET FITNESS INC CL A 72703H101 34157 471529 SH DFND 301881 0 169648 PLANET GREEN HLDGS CORP COM 72703U102 97 20791 SH DFND 20791 0 0 PLANTRONICS INC NEW COM 727493108 1 34 SH DFND 1 34 0 0 PLANTRONICS INC NEW COM 727493108 0 9 SH DFND 2 9 0 0 PLANTRONICS INC NEW COM 727493108 103 2793 SH DFND 10 2793 0 0 PLANTRONICS INC NEW COM 727493108 327 8854 SH DFND 33 0 0 8854 PLANTRONICS INC NEW COM 727493108 242 6540 SH DFND 482 6540 0 0 PLANTRONICS INC NEW COM 727493108 2981 80492 SH DFND 13561 0 66931 PLATINUM GROUP METALS LTD COM 72765Q882 42 32300 SH DFND 32300 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 815 105712 SH DFND 43409 0 62303 PLAYAGS INC COM 72814N104 0 6 SH DFND 2 6 0 0 PLAYAGS INC COM 72814N104 15 778 SH DFND 10 778 0 0 PLAYAGS INC COM 72814N104 137 7046 SH DFND 33 0 0 7046 PLAYAGS INC COM 72814N104 1 89 SH DFND 287 89 0 0 PLAYAGS INC COM 72814N104 257 13241 SH DFND 13141 0 100 PLDT INC SPONSORED ADR 69344D408 319 12865 SH DFND 0 0 12865 PLEXUS CORP COM 729132100 15 268 SH DFND 2 268 0 0 PLEXUS CORP COM 729132100 17 300 SH DFND 10 300 0 0 PLEXUS CORP COM 729132100 459 7872 SH DFND 33 0 0 7872 PLEXUS CORP COM 729132100 16 279 SH DFND 287 279 0 0 PLEXUS CORP COM 729132100 2021 34637 SH DFND 10707 0 23930 PLUG POWER INC COM NEW 72919P202 0 102 SH DFND 2 102 0 0 PLUG POWER INC COM NEW 72919P202 13 6033 SH DFND 10 6033 0 0 PLUG POWER INC COM NEW 72919P202 136 60795 SH DFND 33 0 0 60795 PLUG POWER INC COM NEW 72919P202 99 44250 SH DFND 43750 0 500 PLUMAS BANCORP COM 729273102 202 8353 SH DFND 8353 0 0 PLURALSIGHT INC COM CL A 72941B106 188 6208 SH DFND 2 6208 0 0 PLURALSIGHT INC COM CL A 72941B106 11 369 SH Call DFND 2 369 0 0 PLURALSIGHT INC COM CL A 72941B106 5164 170329 SH DFND 6 170329 0 0 PLURALSIGHT INC COM CL A 72941B106 6 200 SH DFND 10 200 0 0 PLURALSIGHT INC COM CL A 72941B106 17320 571267 SH DFND 33 569606 0 1661 PLURALSIGHT INC COM CL A 72941B106 20806 686242 SH DFND 424123 0 262119 PLX PHARMA INC COM 72942A107 9 1300 SH DFND 1300 0 0 PLYMOUTH INDL REIT INC COM 729640102 872 46056 SH DFND 46056 0 0 PNC FINL SVCS GROUP INC COM 693475105 1214 8846 SH DFND 1 6101 0 2745 PNC FINL SVCS GROUP INC COM 693475105 54 400 SH OTR 1 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 1312 9560 SH DFND 2 9426 0 134 PNC FINL SVCS GROUP INC COM 693475105 89805 654175 SH DFND 6 611189 0 42986 PNC FINL SVCS GROUP INC COM 693475105 64216 467775 SH DFND 10 458994 0 8781 PNC FINL SVCS GROUP INC COM 693475105 87 635 SH DFND 20 635 0 0 PNC FINL SVCS GROUP INC COM 693475105 41 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 618 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 451 3290 SH OTR 21 40 0 3250 PNC FINL SVCS GROUP INC COM 693475105 2467 17975 SH DFND 23 17975 0 0 PNC FINL SVCS GROUP INC COM 693475105 1434 10450 SH OTR 23 2300 0 8150 PNC FINL SVCS GROUP INC COM 693475105 40136 292370 SH DFND 33 64898 0 227472 PNC FINL SVCS GROUP INC COM 693475105 5827 42453 SH DFND 287 42453 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 23 SH DFND 422 0 0 23 PNC FINL SVCS GROUP INC COM 693475105 377 2748 SH DFND 482 2748 0 0 PNC FINL SVCS GROUP INC COM 693475105 13940 101549 SH DFND 483 21413 0 80136 PNC FINL SVCS GROUP INC COM 693475105 40566 295501 SH DFND 295501 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 36 SH Call DFND 36 0 0 PNM RES INC COM 69349H107 72 1421 SH DFND 2 1421 0 0 PNM RES INC COM 69349H107 2326 45700 SH DFND 6 45700 0 0 PNM RES INC COM 69349H107 427 8400 SH DFND 10 8400 0 0 PNM RES INC COM 69349H107 1072 21061 SH DFND 33 0 0 21061 PNM RES INC COM 69349H107 7 140 SH DFND 287 140 0 0 PNM RES INC COM 69349H107 2123 41711 SH DFND 41711 0 0 POINTER TELOCATION LTD SHS M7946T104 455 29892 SH DFND 1 0 0 29892 POINTER TELOCATION LTD SHS M7946T104 102 6718 SH DFND 6718 0 0 POINTS INTL LTD COM NEW 730843208 282 22885 SH DFND 19385 0 3500 POLARIS INDS INC COM 731068102 106 1163 SH DFND 2 1163 0 0 POLARIS INDS INC COM 731068102 22 245 SH Call DFND 2 245 0 0 POLARIS INDS INC COM 731068102 501 5494 SH DFND 6 5494 0 0 POLARIS INDS INC COM 731068102 229 2516 SH DFND 10 2516 0 0 POLARIS INDS INC COM 731068102 3074 33696 SH DFND 33 0 0 33696 POLARIS INDS INC COM 731068102 13 146 SH DFND 287 146 0 0 POLARIS INDS INC COM 731068102 1 18 SH DFND 422 0 0 18 POLARIS INDS INC COM 731068102 23 263 SH DFND 482 263 0 0 POLARIS INDS INC COM 731068102 441 4842 SH DFND 483 2979 0 1863 POLARIS INDS INC COM 731068102 11003 120618 SH DFND 117018 0 3600 POLARITYTE INC COM 731094108 0 3 SH DFND 2 3 0 0 POLARITYTE INC COM 731094108 21 3716 SH DFND 33 0 0 3716 POLYMET MINING CORP COM 731916102 9 23104 SH DFND 23104 0 0 POLYONE CORP COM 73179P106 73 2328 SH DFND 10 2328 0 0 POLYONE CORP COM 73179P106 655 20878 SH DFND 33 0 0 20878 POLYONE CORP COM 73179P106 5 178 SH DFND 287 178 0 0 POLYONE CORP COM 73179P106 10110 322090 SH DFND 322090 0 0 POOL CORPORATION COM 73278L105 172 902 SH DFND 2 500 0 402 POOL CORPORATION COM 73278L105 2684 14056 SH DFND 6 14056 0 0 POOL CORPORATION COM 73278L105 2056 10767 SH DFND 10 10767 0 0 POOL CORPORATION COM 73278L105 197 1035 SH DFND 33 0 0 1035 POOL CORPORATION COM 73278L105 322 1687 SH DFND 287 1687 0 0 POOL CORPORATION COM 73278L105 1430 7492 SH DFND 483 0 0 7492 POOL CORPORATION COM 73278L105 1979 10363 SH DFND 7763 0 2600 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 20 300 SH DFND 300 0 0 POPULAR INC COM NEW 733174700 939 17313 SH DFND 1 9089 0 8224 POPULAR INC COM NEW 733174700 476 8784 SH OTR 1 5392 0 3392 POPULAR INC COM NEW 733174700 121 2232 SH DFND 2 2232 0 0 POPULAR INC COM NEW 733174700 44830 826516 SH DFND 10 826516 0 0 POPULAR INC COM NEW 733174700 54 1011 SH DFND 20 501 510 0 POPULAR INC COM NEW 733174700 0 16 SH DFND 21 16 0 0 POPULAR INC COM NEW 733174700 53 985 SH DFND 23 985 0 0 POPULAR INC COM NEW 733174700 141 2603 SH DFND 33 0 0 2603 POPULAR INC COM NEW 733174700 204 3762 SH DFND 287 3762 0 0 POPULAR INC COM NEW 733174700 1793 33072 SH DFND 24842 0 8230 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 98 99000 PRN DFND 99000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 80 SH DFND 1 80 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 114 2117 SH DFND 2 2117 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 395 7300 SH DFND 10 7300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1296 23943 SH DFND 33 0 0 23943 PORTLAND GEN ELEC CO COM NEW 736508847 6 112 SH DFND 287 112 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3101 57261 SH DFND 43649 0 13612 PORTOLA PHARMACEUTICALS INC COM 737010108 52 1951 SH DFND 2 483 0 1468 PORTOLA PHARMACEUTICALS INC COM 737010108 6549 241402 SH DFND 6 240262 0 1140 PORTOLA PHARMACEUTICALS INC COM 737010108 89 3304 SH DFND 10 3304 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 479 17672 SH DFND 33 0 0 17672 PORTOLA PHARMACEUTICALS INC COM 737010108 5501 202771 SH DFND 122904 0 79867 POSCO SPONSORED ADR 693483109 182 3432 SH DFND 219 0 3213 POST HLDGS INC COM 737446104 31 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 0 3 SH DFND 2 0 0 3 POST HLDGS INC COM 737446104 684 6587 SH DFND 10 6587 0 0 POST HLDGS INC COM 737446104 180 1733 SH DFND 33 0 0 1733 POST HLDGS INC COM 737446104 169 1631 SH DFND 287 1631 0 0 POST HLDGS INC COM 737446104 3803 36580 SH DFND 35199 0 1381 POTBELLY CORP COM 73754Y100 0 6 SH DFND 2 6 0 0 POTBELLY CORP COM 73754Y100 29 5730 SH DFND 33 0 0 5730 POTBELLY CORP COM 73754Y100 0 189 SH DFND 287 189 0 0 POTBELLY CORP COM 73754Y100 53 10414 SH DFND 10414 0 0 POTLATCHDELTIC CORPORATION COM 737630103 16 421 SH DFND 1 0 0 421 POTLATCHDELTIC CORPORATION COM 737630103 0 18 SH DFND 2 18 0 0 POTLATCHDELTIC CORPORATION COM 737630103 92 2375 SH DFND 10 2375 0 0 POTLATCHDELTIC CORPORATION COM 737630103 64 1646 SH OTR 21 0 0 1646 POTLATCHDELTIC CORPORATION COM 737630103 490 12594 SH DFND 23 12594 0 0 POTLATCHDELTIC CORPORATION COM 737630103 682 17521 SH DFND 33 0 0 17521 POTLATCHDELTIC CORPORATION COM 737630103 8 229 SH DFND 287 229 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1349 34617 SH DFND 34517 0 100 POWELL INDS INC COM 739128106 3 82 SH DFND 2 82 0 0 POWELL INDS INC COM 739128106 28 750 SH DFND 10 750 0 0 POWELL INDS INC COM 739128106 89 2362 SH DFND 33 0 0 2362 POWELL INDS INC COM 739128106 273 7196 SH DFND 7196 0 0 POWER INTEGRATIONS INC COM 739276103 50 624 SH DFND 2 261 0 363 POWER INTEGRATIONS INC COM 739276103 71 886 SH DFND 10 886 0 0 POWER INTEGRATIONS INC COM 739276103 601 7501 SH DFND 33 0 0 7501 POWER INTEGRATIONS INC COM 739276103 8 103 SH DFND 287 103 0 0 POWER REIT COM 73933H101 0 6 SH DFND 2 6 0 0 POWER REIT COM 73933H101 3 600 SH DFND 600 0 0 PPG INDS INC COM 693506107 2783 23853 SH DFND 1 22140 0 1713 PPG INDS INC COM 693506107 484 4154 SH OTR 1 3015 0 1139 PPG INDS INC COM 693506107 2522 21617 SH DFND 2 21613 0 4 PPG INDS INC COM 693506107 4526 38782 SH DFND 6 35847 0 2935 PPG INDS INC COM 693506107 34278 293703 SH DFND 10 288221 0 5482 PPG INDS INC COM 693506107 46 397 SH DFND 19 397 0 0 PPG INDS INC COM 693506107 717 6150 SH DFND 20 3031 33 3086 PPG INDS INC COM 693506107 25 215 SH OTR 20 215 0 0 PPG INDS INC COM 693506107 36 310 SH DFND 21 310 0 0 PPG INDS INC COM 693506107 104 895 SH OTR 21 0 0 895 PPG INDS INC COM 693506107 753 6458 SH DFND 23 6068 0 390 PPG INDS INC COM 693506107 485 4161 SH OTR 23 440 0 3721 PPG INDS INC COM 693506107 20514 175772 SH DFND 33 52999 0 122773 PPG INDS INC COM 693506107 3405 29181 SH DFND 287 29181 0 0 PPG INDS INC COM 693506107 113 973 SH DFND 422 0 0 973 PPG INDS INC COM 693506107 125 1072 SH DFND 482 1072 0 0 PPG INDS INC COM 693506107 4011 34375 SH DFND 483 10908 0 23467 PPG INDS INC COM 693506107 31971 273939 SH DFND 266157 0 7782 PPL CORP COM 69351T106 295 9523 SH DFND 2 7902 0 1621 PPL CORP COM 69351T106 1571 50687 SH DFND 6 46079 0 4608 PPL CORP COM 69351T106 4654 150081 SH DFND 10 126495 0 23586 PPL CORP COM 69351T106 1848 59606 SH DFND 11 0 0 59606 PPL CORP COM 69351T106 43 1405 SH DFND 21 1405 0 0 PPL CORP COM 69351T106 16392 528614 SH DFND 33 119390 0 409224 PPL CORP COM 69351T106 738 23800 SH DFND 287 23800 0 0 PPL CORP COM 69351T106 134 4323 SH DFND 422 0 0 4323 PPL CORP COM 69351T106 114 3707 SH DFND 482 3707 0 0 PPL CORP COM 69351T106 3408 109931 SH DFND 483 32527 0 77404 PPL CORP COM 69351T106 10 352 SH Call DFND 352 0 0 PPL CORP COM 69351T106 17614 568022 SH DFND 538022 0 30000 PQ GROUP HLDGS INC COM 73943T103 2 154 SH DFND 2 154 0 0 PQ GROUP HLDGS INC COM 73943T103 131 8300 SH DFND 10 8300 0 0 PQ GROUP HLDGS INC COM 73943T103 159 10032 SH DFND 33 0 0 10032 PQ GROUP HLDGS INC COM 73943T103 1 96 SH DFND 287 96 0 0 PQ GROUP HLDGS INC COM 73943T103 644 40664 SH DFND 18331 0 22333 PRA GROUP INC COM 69354N106 11 407 SH DFND 2 407 0 0 PRA GROUP INC COM 69354N106 321 11433 SH DFND 33 0 0 11433 PRA GROUP INC COM 69354N106 3 139 SH DFND 287 139 0 0 PRA GROUP INC COM 69354N106 2866 101874 SH DFND 101874 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 841 902000 PRN DFND 902000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 478 4825 SH DFND 1 3525 0 1300 PRA HEALTH SCIENCES INC COM 69354M108 238 2409 SH DFND 2 2409 0 0 PRA HEALTH SCIENCES INC COM 69354M108 276 2786 SH DFND 10 2786 0 0 PRA HEALTH SCIENCES INC COM 69354M108 109 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4282 43195 SH DFND 33 41600 0 1595 PRA HEALTH SCIENCES INC COM 69354M108 68 695 SH DFND 287 695 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2670 26938 SH DFND 11900 0 15038 PRECIPIO INC COM 74019L503 0 200 SH DFND 0 0 200 PRECISION BIOSCIENCES INC COM 74019P108 0 2 SH DFND 2 2 0 0 PRECISION BIOSCIENCES INC COM 74019P108 32 2427 SH DFND 33 0 0 2427 PRECISION BIOSCIENCES INC COM 74019P108 124 9376 SH DFND 4476 0 4900 PRECISION DRILLING CORP COM 2010 74022D308 0 6 SH DFND 2 6 0 0 PRECISION DRILLING CORP COM 2010 74022D308 13 7236 SH DFND 7236 0 0 PREFERRED APT CMNTYS INC COM 74039L103 0 11 SH DFND 2 11 0 0 PREFERRED APT CMNTYS INC COM 74039L103 152 10200 SH DFND 10 10200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 171 11473 SH DFND 33 0 0 11473 PREFERRED APT CMNTYS INC COM 74039L103 16 1096 SH DFND 287 1096 0 0 PREFERRED APT CMNTYS INC COM 74039L103 523 35025 SH DFND 31825 0 3200 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 185 SH DFND 2 185 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 263 SH DFND 10 263 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 175 3718 SH DFND 33 0 0 3718 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 129 SH DFND 287 129 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 70 1500 SH DFND 0 0 1500 PREFORMED LINE PRODS CO COM 740444104 0 1 SH DFND 2 1 0 0 PREFORMED LINE PRODS CO COM 740444104 45 814 SH DFND 33 0 0 814 PREFORMED LINE PRODS CO COM 740444104 2 50 SH DFND 287 50 0 0 PREFORMED LINE PRODS CO COM 740444104 83 1504 SH DFND 1504 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 23 SH DFND 2 23 0 0 PREMIER FINL BANCORP INC COM 74050M105 51 3453 SH DFND 33 0 0 3453 PREMIER FINL BANCORP INC COM 74050M105 5 366 SH DFND 287 366 0 0 PREMIER FINL BANCORP INC COM 74050M105 363 24208 SH DFND 18708 0 5500 PREMIER INC CL A 74051N102 147 3776 SH DFND 2 3776 0 0 PREMIER INC CL A 74051N102 1986 50797 SH DFND 10 50797 0 0 PREMIER INC CL A 74051N102 53 1375 SH DFND 33 0 0 1375 PREMIER INC CL A 74051N102 305 7811 SH DFND 287 7811 0 0 PREMIER INC CL A 74051N102 35 917 SH DFND 0 0 917 PRESIDIO INC COM 74102M103 166 12214 SH DFND 33 0 0 12214 PRESIDIO INC COM 74102M103 6 439 SH DFND 287 439 0 0 PRESIDIO INC COM 74102M103 418 30611 SH DFND 21544 0 9067 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 304 9605 SH DFND 1 6945 0 2660 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 15 SH DFND 2 15 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 436 13770 SH DFND 33 0 0 13770 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 294 SH DFND 287 294 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1357 42857 SH DFND 21644 0 21213 PRETIUM RES INC COM 74139C102 0 3 SH DFND 2 3 0 0 PRETIUM RES INC COM 74139C102 2498 249620 SH DFND 10 0 0 249620 PRETIUM RES INC COM 74139C102 13774 1376107 SH DFND 1325407 0 50700 PRGX GLOBAL INC COM NEW 69357C503 0 117 SH DFND 2 117 0 0 PRGX GLOBAL INC COM NEW 69357C503 3 587 SH DFND 10 587 0 0 PRGX GLOBAL INC COM NEW 69357C503 37 5519 SH DFND 33 0 0 5519 PRGX GLOBAL INC COM NEW 69357C503 2 314 SH DFND 287 314 0 0 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74144T108 110 1010 SH DFND 422 0 0 1010 PRICE T ROWE GROUP INC COM 74144T108 118 1077 SH DFND 482 1077 0 0 PRICE T ROWE GROUP INC COM 74144T108 4589 41831 SH DFND 483 19828 0 22003 PRICE T ROWE GROUP INC COM 74144T108 16892 153973 SH DFND 152493 0 1480 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10181 7075000 PRN DFND 6 928000 0 6147000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2072 1440000 PRN DFND 483 0 0 1440000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 800 700000 PRN DFND 6 700000 0 0 PRICESMART INC COM 741511109 33 647 SH DFND 2 0 0 647 PRICESMART INC COM 741511109 10 201 SH DFND 10 201 0 0 PRICESMART INC COM 741511109 304 5951 SH DFND 33 0 0 5951 PRICESMART INC COM 741511109 4 96 SH DFND 287 96 0 0 PRICESMART INC COM 741511109 2517 49254 SH DFND 42454 0 6800 PRIMEENERGY RESOURCES CORP COM 74158E104 18 138 SH DFND 33 0 0 138 PRIMEENERGY RESOURCES CORP COM 74158E104 1 14 SH DFND 287 14 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 33 254 SH DFND 254 0 0 PRIMERICA INC COM 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INC COM 74251V102 163 2826 SH DFND 2 2826 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7392 127627 SH DFND 6 29464 0 98163 PRINCIPAL FINL GROUP INC COM 74251V102 8623 148880 SH DFND 10 143862 0 5018 PRINCIPAL FINL GROUP INC COM 74251V102 10068 173827 SH DFND 33 0 0 173827 PRINCIPAL FINL GROUP INC COM 74251V102 1739 30036 SH DFND 287 30036 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14 245 SH DFND 422 0 0 245 PRINCIPAL FINL GROUP INC COM 74251V102 75 1310 SH DFND 482 1310 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2415 41707 SH DFND 483 11807 0 29900 PRINCIPAL FINL GROUP INC COM 74251V102 11093 191529 SH DFND 191429 0 100 PRINCIPIA BIOPHARMA INC COM 74257L108 0 2 SH DFND 2 2 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 16 489 SH DFND 10 489 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 117 3547 SH DFND 33 0 0 3547 PRINCIPIA BIOPHARMA INC COM 74257L108 3 100 SH DFND 287 100 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 418 12610 SH DFND 6501 0 6109 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 1 SH DFND 2 1 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 13 1736 SH DFND 33 0 0 1736 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 25 3201 SH DFND 3201 0 0 PRO-DEX INC COLO COM NEW 74265M205 260 20100 SH DFND 20100 0 0 PROASSURANCE CORP COM 74267C106 1 32 SH DFND 2 32 0 0 PROASSURANCE CORP COM 74267C106 21 600 SH DFND 10 600 0 0 PROASSURANCE CORP COM 74267C106 515 14283 SH DFND 33 0 0 14283 PROASSURANCE CORP COM 74267C106 10 285 SH DFND 287 285 0 0 PROASSURANCE CORP COM 74267C106 400 11100 SH DFND 10786 0 314 PROCTER AND GAMBLE CO COM 742718109 15532 141654 SH DFND 1 83925 0 57729 PROCTER AND GAMBLE CO COM 742718109 2505 22851 SH OTR 1 700 0 22151 PROCTER AND GAMBLE CO COM 742718109 3110 28368 SH DFND 2 27267 0 1101 PROCTER AND GAMBLE CO COM 742718109 30 275 SH Call DFND 2 275 0 0 PROCTER AND GAMBLE CO COM 742718109 60 550 SH Put DFND 2 550 0 0 PROCTER AND GAMBLE CO COM 742718109 177935 1622755 SH DFND 6 1047581 0 575174 PROCTER AND GAMBLE CO COM 742718109 92779 846141 SH DFND 10 797216 0 48925 PROCTER AND GAMBLE CO COM 742718109 1066 9725 SH DFND 20 2725 0 7000 PROCTER AND GAMBLE CO COM 742718109 754 6880 SH OTR 20 6400 0 480 PROCTER AND GAMBLE CO COM 742718109 1416 12920 SH DFND 21 12920 0 0 PROCTER AND GAMBLE CO COM 742718109 1669 15230 SH OTR 21 80 0 15150 PROCTER AND GAMBLE CO COM 742718109 23448 213851 SH DFND 23 209201 0 4650 PROCTER AND GAMBLE CO COM 742718109 14641 133533 SH OTR 23 14708 0 118825 PROCTER AND GAMBLE CO COM 742718109 216908 1978194 SH DFND 33 558132 0 1420062 PROCTER AND GAMBLE CO COM 742718109 25926 236445 SH DFND 287 236445 0 0 PROCTER AND GAMBLE CO COM 742718109 36 330 SH DFND 422 0 0 330 PROCTER AND GAMBLE CO COM 742718109 2469 22520 SH DFND 442 0 0 22520 PROCTER AND GAMBLE CO COM 742718109 1246 11372 SH DFND 482 11372 0 0 PROCTER AND GAMBLE CO COM 742718109 115432 1052738 SH DFND 483 206074 0 846664 PROCTER AND GAMBLE CO COM 742718109 304350 2775657 SH DFND 1432213 0 1343444 PROCTER AND GAMBLE CO COM 742718109 3 32 SH Call DFND 32 0 0 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194447 0 33992 PROGRESSIVE CORP OHIO COM 743315103 3122 39063 SH OTR 1 17949 0 21114 PROGRESSIVE CORP OHIO COM 743315103 514 6438 SH DFND 2 6432 0 6 PROGRESSIVE CORP OHIO COM 743315103 104625 1308958 SH DFND 6 1273753 0 35205 PROGRESSIVE CORP OHIO COM 743315103 106758 1335648 SH DFND 10 1289295 0 46353 PROGRESSIVE CORP OHIO COM 743315103 1039 13000 SH DFND 20 13000 0 0 PROGRESSIVE CORP OHIO COM 743315103 205 2570 SH DFND 21 2570 0 0 PROGRESSIVE CORP OHIO COM 743315103 141 1768 SH OTR 21 0 0 1768 PROGRESSIVE CORP OHIO COM 743315103 817 10224 SH DFND 23 10224 0 0 PROGRESSIVE CORP OHIO COM 743315103 401 5019 SH OTR 23 1865 0 3154 PROGRESSIVE CORP OHIO COM 743315103 27675 346250 SH DFND 33 0 0 346250 PROGRESSIVE CORP OHIO COM 743315103 5873 73482 SH DFND 287 73482 0 0 PROGRESSIVE CORP OHIO COM 743315103 244 3054 SH DFND 422 0 0 3054 PROGRESSIVE CORP OHIO COM 743315103 2214 27700 SH DFND 462 0 0 27700 PROGRESSIVE CORP OHIO COM 743315103 208 2604 SH DFND 482 2604 0 0 PROGRESSIVE CORP OHIO 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COM 743424103 16 141 SH DFND 287 141 0 0 PROOFPOINT INC COM 743424103 310 2582 SH DFND 482 2582 0 0 PROOFPOINT INC COM 743424103 34554 287355 SH DFND 166682 0 120673 PROPETRO HLDG CORP COM 74347M108 5 267 SH Put DFND 2 267 0 0 PROPETRO HLDG CORP COM 74347M108 635 30682 SH DFND 2 30682 0 0 PROPETRO HLDG CORP COM 74347M108 34 1665 SH DFND 10 1665 0 0 PROPETRO HLDG CORP COM 74347M108 438 21167 SH DFND 33 0 0 21167 PROPETRO HLDG CORP COM 74347M108 10 517 SH DFND 287 517 0 0 PROPETRO HLDG CORP COM 74347M108 7836 378558 SH DFND 152668 0 225890 PROQR THRAPEUTICS N V SHS EURO N71542109 2 277 SH DFND 2 277 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 154 16970 SH DFND 33 0 0 16970 PROQR THRAPEUTICS N V SHS EURO N71542109 1 142 SH DFND 287 142 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2 326 SH DFND 126 0 200 PROS HOLDINGS INC COM 74346Y103 0 9 SH DFND 2 9 0 0 PROS HOLDINGS INC COM 74346Y103 72 1143 SH DFND 10 1143 0 0 PROS HOLDINGS INC COM 74346Y103 551 8715 SH DFND 33 0 0 8715 PROS HOLDINGS 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DFND 33 0 0 8642 PROTHENA CORP PLC SHS G72800108 3 285 SH DFND 2 285 0 0 PROTHENA CORP PLC SHS G72800108 7 700 SH DFND 10 700 0 0 PROTHENA CORP PLC SHS G72800108 112 10647 SH DFND 33 0 0 10647 PROTHENA CORP PLC SHS G72800108 2541 240477 SH DFND 7086 0 233391 PROTO LABS INC COM 743713109 7 62 SH Call DFND 2 62 0 0 PROTO LABS INC COM 743713109 64 554 SH DFND 2 551 0 3 PROTO LABS INC COM 743713109 29 252 SH Put DFND 2 252 0 0 PROTO LABS INC COM 743713109 305 2633 SH DFND 10 2633 0 0 PROTO LABS INC COM 743713109 828 7144 SH DFND 33 0 0 7144 PROTO LABS INC COM 743713109 4 43 SH DFND 287 43 0 0 PROVIDENCE SVC CORP COM 743815102 5 103 SH DFND 2 103 0 0 PROVIDENCE SVC CORP COM 743815102 16991 296324 SH DFND 10 296324 0 0 PROVIDENCE SVC CORP COM 743815102 177 3088 SH DFND 33 0 0 3088 PROVIDENCE SVC CORP COM 743815102 8 140 SH DFND 287 140 0 0 PROVIDENCE SVC CORP COM 743815102 245 4282 SH DFND 2882 0 1400 PROVIDENT BANCORP INC COM 74383X109 0 14 SH DFND 2 14 0 0 PROVIDENT BANCORP INC COM 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SH DFND 5887 0 0 PRUDENTIAL FINL INC COM 744320102 8311 82289 SH DFND 1 63569 0 18720 PRUDENTIAL FINL INC COM 744320102 854 8458 SH OTR 1 3800 0 4658 PRUDENTIAL FINL INC COM 744320102 66 663 SH Put DFND 2 663 0 0 PRUDENTIAL FINL INC COM 744320102 27 274 SH Call DFND 2 274 0 0 PRUDENTIAL FINL INC COM 744320102 1000 9905 SH DFND 2 9900 0 5 PRUDENTIAL FINL INC COM 744320102 84759 839201 SH DFND 6 694506 0 144695 PRUDENTIAL FINL INC COM 744320102 13522 133884 SH DFND 10 125962 0 7922 PRUDENTIAL FINL INC COM 744320102 268 2663 SH DFND 20 2663 0 0 PRUDENTIAL FINL INC COM 744320102 319 3165 SH OTR 20 3165 0 0 PRUDENTIAL FINL INC COM 744320102 420 4167 SH DFND 21 4167 0 0 PRUDENTIAL FINL INC COM 744320102 711 7049 SH OTR 21 25 0 7024 PRUDENTIAL FINL INC COM 744320102 1946 19275 SH DFND 23 19275 0 0 PRUDENTIAL FINL INC COM 744320102 1924 19050 SH OTR 23 5865 0 13185 PRUDENTIAL FINL INC COM 744320102 39900 395058 SH DFND 33 165137 0 229921 PRUDENTIAL FINL INC COM 744320102 3947 39084 SH DFND 287 39084 0 0 PRUDENTIAL FINL INC COM 744320102 23 236 SH DFND 422 0 0 236 PRUDENTIAL FINL INC COM 744320102 187 1859 SH DFND 482 1859 0 0 PRUDENTIAL FINL INC COM 744320102 15416 152634 SH DFND 483 33492 0 119142 PRUDENTIAL FINL INC COM 744320102 51452 509433 SH DFND 509433 0 0 PRUDENTIAL FINL INC COM 744320102 26 264 SH Call DFND 264 0 0 PRUDENTIAL PLC ADR 74435K204 6 151 SH DFND 75 0 76 PS BUSINESS PKS INC CALIF COM 69360J107 0 5 SH DFND 2 5 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2915 17300 SH DFND 6 17300 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 609 3619 SH DFND 10 3619 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1156 6862 SH DFND 11 6862 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 893 5302 SH DFND 33 0 0 5302 PS BUSINESS PKS INC CALIF COM 69360J107 6 36 SH DFND 287 36 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1051 6241 SH DFND 483 0 0 6241 PS BUSINESS PKS INC CALIF COM 69360J107 5992 35558 SH DFND 28158 0 7400 PSYCHEMEDICS CORP COM NEW 744375205 116 11501 SH DFND 1 0 11500 PTC INC COM 69370C100 5659 63057 SH DFND 2 63057 0 0 PTC INC COM 69370C100 9477 105587 SH DFND 6 105587 0 0 PTC INC COM 69370C100 785 8753 SH DFND 10 8753 0 0 PTC INC COM 69370C100 4946 55110 SH DFND 33 0 0 55110 PTC INC COM 69370C100 64 723 SH DFND 287 723 0 0 PTC INC COM 69370C100 34 383 SH DFND 422 0 0 383 PTC INC COM 69370C100 280 3123 SH DFND 482 3123 0 0 PTC INC COM 69370C100 897 9998 SH DFND 483 4981 0 5017 PTC INC COM 69370C100 544 6070 SH DFND 6070 0 0 PTC THERAPEUTICS INC COM 69366J200 18 415 SH DFND 2 415 0 0 PTC THERAPEUTICS INC COM 69366J200 136 3031 SH DFND 10 3031 0 0 PTC THERAPEUTICS INC COM 69366J200 682 15167 SH DFND 33 0 0 15167 PTC THERAPEUTICS INC COM 69366J200 9958 221308 SH DFND 217648 0 3660 PUBLIC STORAGE COM 74460D109 32 138 SH DFND 1 138 0 0 PUBLIC STORAGE COM 74460D109 95 400 SH OTR 1 0 0 400 PUBLIC STORAGE COM 74460D109 572 2403 SH DFND 2 2403 0 0 PUBLIC STORAGE COM 74460D109 86242 362105 SH DFND 6 349976 0 12129 PUBLIC STORAGE COM 74460D109 22029 92493 SH DFND 10 89586 0 2907 PUBLIC STORAGE COM 74460D109 24264 101877 SH DFND 33 11512 0 90365 PUBLIC STORAGE COM 74460D109 986 4142 SH DFND 287 4142 0 0 PUBLIC STORAGE COM 74460D109 137 579 SH DFND 422 0 0 579 PUBLIC STORAGE COM 74460D109 170 714 SH DFND 482 714 0 0 PUBLIC STORAGE COM 74460D109 15414 64720 SH DFND 483 7002 0 57718 PUBLIC STORAGE COM 74460D109 74949 314690 SH DFND 308594 0 6096 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1259 SH DFND 1 1259 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123 2100 SH OTR 1 0 0 2100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 5558 SH DFND 2 5550 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8201 139427 SH DFND 6 100559 0 38868 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39210 666624 SH DFND 10 656824 0 9800 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 400 SH OTR 23 0 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16797 285583 SH DFND 33 0 0 285583 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3280 55765 SH DFND 287 55765 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 117 1990 SH DFND 422 0 0 1990 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135 2297 SH DFND 482 2297 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6025 102446 SH DFND 483 30122 0 72324 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11479 195162 SH DFND 135162 0 60000 PULSE BIOSCIENCES INC COM 74587B101 0 3 SH DFND 2 3 0 0 PULSE BIOSCIENCES INC COM 74587B101 3 292 SH DFND 10 292 0 0 PULSE BIOSCIENCES INC COM 74587B101 39 2978 SH DFND 33 0 0 2978 PULSE BIOSCIENCES INC COM 74587B101 72 5507 SH DFND 5507 0 0 PULTE GROUP INC COM 745867101 87 2754 SH DFND 2 2754 0 0 PULTE GROUP INC COM 745867101 27040 855165 SH DFND 6 17865 0 837300 PULTE GROUP INC COM 745867101 2773 87704 SH DFND 10 82762 0 4942 PULTE GROUP INC COM 745867101 20 645 SH DFND 21 645 0 0 PULTE GROUP INC COM 745867101 6526 206399 SH DFND 33 0 0 206399 PULTE GROUP INC COM 745867101 1077 34073 SH DFND 287 34073 0 0 PULTE GROUP INC COM 745867101 205 6496 SH DFND 422 0 0 6496 PULTE GROUP INC COM 745867101 37 1196 SH DFND 482 1196 0 0 PULTE GROUP INC COM 745867101 3693 116823 SH DFND 483 88842 0 27981 PULTE GROUP INC COM 745867101 17396 550176 SH DFND 521812 0 28364 PUMA BIOTECHNOLOGY INC COM 74587V107 3 275 SH DFND 2 275 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 12 957 SH DFND 10 957 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 103 8147 SH DFND 33 0 0 8147 PUMA BIOTECHNOLOGY INC COM 74587V107 12304 968105 SH DFND 177260 0 790845 PURE ACQUISITION CORP CL A 74621Q106 2734 269700 SH DFND 2 269700 0 0 PURE ACQUISITION CORP CL A 74621Q106 3042 300000 SH DFND 6 300000 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 162 150000 SH Call DFND 6 150000 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 323 30300 SH DFND 2 30300 0 0 PURE STORAGE INC CL A 74624M102 1749 114571 SH DFND 1 97545 0 17026 PURE STORAGE INC CL A 74624M102 297 19485 SH OTR 1 9032 0 10453 PURE STORAGE INC CL A 74624M102 15 1015 SH DFND 2 1015 0 0 PURE STORAGE INC CL A 74624M102 106 7000 SH DFND 6 7000 0 0 PURE STORAGE INC CL A 74624M102 7861 514803 SH DFND 10 497227 0 17576 PURE STORAGE INC CL A 74624M102 100 6565 SH DFND 20 6565 0 0 PURE STORAGE INC CL A 74624M102 5 376 SH DFND 21 376 0 0 PURE STORAGE INC CL A 74624M102 13 898 SH OTR 21 0 0 898 PURE STORAGE INC CL A 74624M102 76 5041 SH DFND 23 5041 0 0 PURE STORAGE INC CL A 74624M102 35 2337 SH OTR 23 955 0 1382 PURE STORAGE INC CL A 74624M102 93 6101 SH DFND 33 0 0 6101 PURE STORAGE INC CL A 74624M102 23666 1549867 SH DFND 1082367 0 467500 PURE STORAGE INC CL A 74624M102 68 4515 SH OTR 0 1150 3365 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9415 9833000 PRN DFND 6 699000 0 9134000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 247 258000 PRN DFND 483 0 0 258000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1292 1350000 PRN DFND 0 0 1350000 PURECYCLE CORP COM NEW 746228303 0 57 SH DFND 2 57 0 0 PURECYCLE CORP COM NEW 746228303 92 8738 SH DFND 10 8738 0 0 PURECYCLE CORP COM NEW 746228303 48 4534 SH DFND 33 0 0 4534 PURECYCLE CORP COM NEW 746228303 4 425 SH DFND 287 425 0 0 PURECYCLE CORP COM NEW 746228303 308 29077 SH DFND 29077 0 0 PURPLE INNOVATION INC COM 74640Y106 0 1 SH DFND 2 1 0 0 PURPLE INNOVATION INC COM 74640Y106 7 1087 SH DFND 33 0 0 1087 PURPLE INNOVATION INC COM 74640Y106 53 7902 SH DFND 7902 0 0 PVH CORP COM 693656100 1 13 SH DFND 1 13 0 0 PVH CORP COM 693656100 74 792 SH DFND 2 792 0 0 PVH CORP COM 693656100 735 7775 SH DFND 6 7289 0 486 PVH CORP COM 693656100 4468 47219 SH DFND 10 45750 0 1469 PVH CORP COM 693656100 5566 58814 SH DFND 33 0 0 58814 PVH CORP COM 693656100 795 8405 SH DFND 287 8405 0 0 PVH CORP COM 693656100 9 101 SH DFND 422 0 0 101 PVH CORP COM 693656100 32 344 SH DFND 482 344 0 0 PVH CORP COM 693656100 4077 43083 SH DFND 483 3493 0 39590 PVH CORP COM 693656100 3208 33905 SH DFND 335 0 33570 PYXIS TANKERS INC COM Y71726106 1 1400 SH DFND 1400 0 0 PYXUS INTL INC COM 74737V106 0 3 SH DFND 2 3 0 0 PYXUS INTL INC COM 74737V106 36 2420 SH DFND 10 2420 0 0 PYXUS INTL INC COM 74737V106 33 2234 SH DFND 33 0 0 2234 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RES INC COM 74733V100 0 63 SH DFND 2 63 0 0 QEP RES INC COM 74733V100 18 2590 SH DFND 10 2590 0 0 QEP RES INC COM 74733V100 503 69597 SH DFND 33 0 0 69597 QEP RES INC COM 74733V100 1 230 SH DFND 287 230 0 0 QEP RES INC COM 74733V100 377 52250 SH DFND 47974 0 4276 QIAGEN NV SHS NEW N72482123 28 715 SH DFND 2 715 0 0 QIAGEN NV SHS NEW N72482123 139113 3430661 SH DFND 6 3243404 0 187257 QIAGEN NV SHS NEW N72482123 1676 41342 SH DFND 10 41342 0 0 QIAGEN NV SHS NEW N72482123 43 1063 SH OTR 21 0 0 1063 QIAGEN NV SHS NEW N72482123 13800 340327 SH DFND 33 0 0 340327 QIAGEN NV SHS NEW N72482123 4593 113285 SH DFND 287 113285 0 0 QIAGEN NV SHS NEW N72482123 9 243 SH DFND 422 0 0 243 QIAGEN NV SHS NEW N72482123 362 8951 SH DFND 482 8951 0 0 QIAGEN NV SHS NEW N72482123 14502 357637 SH DFND 483 20212 0 337425 QIAGEN NV SHS NEW N72482123 74234 1830690 SH DFND 1525424 0 305266 QIAGEN NV SHS NEW N72482123 561 13859 SH OTR 0 2200 11659 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1453 1000000 PRN DFND 1000000 0 0 QIWI PLC SPON ADR REP B 74735M108 7066 361086 SH DFND 6 3750 0 357336 QIWI PLC SPON ADR REP B 74735M108 2055 105008 SH DFND 66080 0 38928 QORVO INC COM 74736K101 0 1 SH DFND 1 1 0 0 QORVO INC COM 74736K101 83 1260 SH DFND 2 1260 0 0 QORVO INC COM 74736K101 667 10024 SH DFND 6 9227 0 797 QORVO INC COM 74736K101 1193 17911 SH DFND 10 15538 0 2373 QORVO INC COM 74736K101 9338 140204 SH DFND 33 44062 0 96142 QORVO INC COM 74736K101 80 1207 SH DFND 287 1207 0 0 QORVO INC COM 74736K101 7 118 SH DFND 422 0 0 118 QORVO INC COM 74736K101 37 558 SH DFND 482 558 0 0 QORVO INC COM 74736K101 674 10126 SH DFND 483 5454 0 4672 QORVO INC COM 74736K101 6175 92704 SH DFND 92573 0 131 QTS RLTY TR INC COM CL A 74736A103 0 14 SH DFND 2 14 0 0 QTS RLTY TR INC COM CL A 74736A103 217 4717 SH DFND 10 4717 0 0 QTS RLTY TR INC COM CL A 74736A103 611 13239 SH DFND 33 0 0 13239 QTS RLTY TR INC COM CL A 74736A103 6 145 SH DFND 287 145 0 0 QTS RLTY TR INC COM CL A 74736A103 806 17460 SH DFND 483 0 0 17460 QTS RLTY TR INC COM CL A 74736A103 5655 122468 SH DFND 121168 0 1300 QTS RLTY TR INC 6.50% CON PFD B 74736A301 3172 28636 SH DFND 2 28636 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9970 90000 SH DFND 90000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 9 SH DFND 2 9 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 420 SH DFND 10 420 0 0 QUAD / GRAPHICS INC COM CL A 747301109 65 8230 SH DFND 33 0 0 8230 QUAD / GRAPHICS INC COM CL A 747301109 0 90 SH DFND 287 90 0 0 QUAD / GRAPHICS INC COM CL A 747301109 119 15055 SH DFND 15055 0 0 QUAKER CHEM CORP COM 747316107 24 120 SH DFND 2 120 0 0 QUAKER CHEM CORP COM 747316107 182 898 SH DFND 10 898 0 0 QUAKER CHEM CORP COM 747316107 705 3475 SH DFND 33 0 0 3475 QUAKER CHEM CORP COM 747316107 12 64 SH DFND 287 64 0 0 QUAKER CHEM CORP COM 747316107 1242 6122 SH DFND 6122 0 0 QUALCOMM INC COM 747525103 1669 21946 SH DFND 1 15851 0 6095 QUALCOMM INC COM 747525103 1926 25320 SH OTR 1 205 0 25115 QUALCOMM INC COM 747525103 61 810 SH Call DFND 2 810 0 0 QUALCOMM INC COM 747525103 8908 117108 SH DFND 2 116096 0 1012 QUALCOMM INC COM 747525103 48718 640444 SH DFND 6 593464 0 46980 QUALCOMM INC COM 747525103 81914 1076829 SH DFND 10 1053138 0 23691 QUALCOMM INC COM 747525103 19 250 SH DFND 20 175 0 75 QUALCOMM INC COM 747525103 22 300 SH OTR 20 300 0 0 QUALCOMM INC COM 747525103 30 400 SH DFND 21 400 0 0 QUALCOMM INC COM 747525103 79 1050 SH OTR 21 0 0 1050 QUALCOMM INC COM 747525103 1319 17343 SH DFND 23 16193 0 1150 QUALCOMM INC COM 747525103 3108 40862 SH OTR 23 9935 0 30927 QUALCOMM INC COM 747525103 88981 1169731 SH DFND 33 531310 0 638421 QUALCOMM INC COM 747525103 106 1399 SH DFND 287 1399 0 0 QUALCOMM INC COM 747525103 11 145 SH DFND 422 0 0 145 QUALCOMM INC COM 747525103 1503 19765 SH DFND 482 19765 0 0 QUALCOMM INC COM 747525103 33159 435914 SH DFND 483 55025 0 380889 QUALCOMM INC COM 747525103 154 2028 SH Call DFND 2028 0 0 QUALCOMM INC COM 747525103 48097 632283 SH DFND 630783 0 1500 QUALCOMM INC COM 747525103 228 3000 SH OTR 0 0 3000 QUALSTAR CORP COM NEW 74758R208 0 17 SH DFND 2 17 0 0 QUALYS INC COM 74758T303 77 891 SH DFND 2 310 0 581 QUALYS INC COM 74758T303 178 2050 SH DFND 10 2050 0 0 QUALYS INC COM 74758T303 784 9007 SH DFND 33 0 0 9007 QUALYS INC COM 74758T303 2 26 SH DFND 287 26 0 0 QUALYS INC COM 74758T303 252 2896 SH DFND 482 2896 0 0 QUALYS INC COM 74758T303 4825 55417 SH DFND 48375 0 7042 QUANEX BUILDING PRODUCTS COR COM 747619104 10 533 SH DFND 2 533 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 165 8787 SH DFND 33 0 0 8787 QUANEX BUILDING PRODUCTS COR COM 747619104 14 769 SH DFND 287 769 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1465 77598 SH DFND 15700 0 61898 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 1 6 0 0 QUANTA SVCS INC COM 74762E102 236 6196 SH DFND 2 6196 0 0 QUANTA SVCS INC COM 74762E102 70 1839 SH DFND 6 1839 0 0 QUANTA SVCS INC COM 74762E102 1540 40332 SH DFND 10 37712 0 2620 QUANTA SVCS INC COM 74762E102 1562 40907 SH DFND 33 0 0 40907 QUANTA SVCS INC COM 74762E102 299 7831 SH DFND 287 7831 0 0 QUANTA SVCS INC COM 74762E102 19860 520047 SH DFND 423867 0 96180 QUANTERIX CORP COM 74766Q101 5 161 SH DFND 2 161 0 0 QUANTERIX CORP COM 74766Q101 7 235 SH DFND 10 235 0 0 QUANTERIX CORP COM 74766Q101 85 2522 SH DFND 33 0 0 2522 QUANTERIX CORP COM 74766Q101 690 20433 SH DFND 3433 0 17000 QUARTERHILL INC COM 747713105 515 476900 SH DFND 13500 0 463400 QUDIAN INC ADR 747798106 14473 1929800 SH DFND 1537100 0 392700 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH DFND 1 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 148 1458 SH DFND 2 1458 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9611 94402 SH DFND 6 93397 0 1005 QUEST DIAGNOSTICS INC COM 74834L100 4284 42085 SH DFND 10 39482 0 2603 QUEST DIAGNOSTICS INC COM 74834L100 203 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 712 7000 SH DFND 23 7000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1099 10800 SH OTR 23 200 0 10600 QUEST DIAGNOSTICS INC COM 74834L100 9827 96524 SH DFND 33 0 0 96524 QUEST DIAGNOSTICS INC COM 74834L100 1492 14659 SH DFND 287 14659 0 0 QUEST DIAGNOSTICS INC COM 74834L100 65 644 SH DFND 422 0 0 644 QUEST DIAGNOSTICS INC COM 74834L100 62 610 SH DFND 482 610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9323 91578 SH DFND 483 11404 0 80174 QUEST DIAGNOSTICS INC COM 74834L100 7812 76736 SH DFND 76736 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 59 21400 SH DFND 21400 0 0 QUIDEL CORP COM 74838J101 38 645 SH DFND 2 645 0 0 QUIDEL CORP COM 74838J101 165 2790 SH DFND 10 2790 0 0 QUIDEL CORP COM 74838J101 556 9377 SH DFND 33 0 0 9377 QUIDEL CORP COM 74838J101 8 139 SH DFND 287 139 0 0 QUIDEL CORP COM 74838J101 3103 52312 SH DFND 42008 0 10304 QUINSTREET INC COM 74874Q100 236 14939 SH DFND 2 14939 0 0 QUINSTREET INC COM 74874Q100 22 1427 SH DFND 10 1427 0 0 QUINSTREET INC COM 74874Q100 189 11964 SH DFND 33 0 0 11964 QUINSTREET INC COM 74874Q100 7 482 SH DFND 287 482 0 0 QUINSTREET INC COM 74874Q100 336 21258 SH DFND 21258 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 0 8 SH DFND 2 8 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 2 1451 SH DFND 33 0 0 1451 QUINTANA ENERGY SVCS INC COM 74875T103 0 20 SH DFND 20 0 0 QUMU CORP COM 749063103 216 52259 SH DFND 52259 0 0 QUORUM HEALTH CORP COM 74909E106 0 8 SH DFND 2 8 0 0 QUORUM HEALTH CORP COM 74909E106 9 7013 SH DFND 33 0 0 7013 QUORUM HEALTH CORP COM 74909E106 0 60 SH DFND 60 0 0 QUOTIENT LTD SHS G73268107 20 2200 SH DFND 2 2200 0 0 QUOTIENT LTD SHS G73268107 547 58524 SH DFND 0 0 58524 QUOTIENT TECHNOLOGY INC COM 749119103 0 22 SH DFND 2 22 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 6 570 SH DFND 10 570 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 225 20982 SH DFND 33 0 0 20982 QUOTIENT TECHNOLOGY INC COM 749119103 0 26 SH DFND 287 26 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1234 114971 SH DFND 43935 0 71036 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1011 1050000 PRN DFND 0 0 1050000 QURATE RETAIL INC COM SER A 74915M100 4 351 SH DFND 1 351 0 0 QURATE RETAIL INC COM SER A 74915M100 156 12612 SH DFND 2 12594 0 18 QURATE RETAIL INC COM SER A 74915M100 695 56134 SH DFND 6 51573 0 4561 QURATE RETAIL INC COM SER A 74915M100 344 27776 SH DFND 10 27776 0 0 QURATE RETAIL INC COM SER A 74915M100 3862 311782 SH DFND 33 77902 0 233880 QURATE RETAIL INC COM SER A 74915M100 90 7340 SH DFND 287 7340 0 0 QURATE RETAIL INC COM SER A 74915M100 4 401 SH DFND 422 0 0 401 QURATE RETAIL INC COM SER A 74915M100 22 1854 SH DFND 482 1854 0 0 QURATE RETAIL INC COM SER A 74915M100 497 40164 SH DFND 483 23034 0 17130 QURATE RETAIL INC COM SER A 74915M100 12624 1018953 SH DFND 1018953 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 937 237898 SH DFND 0 0 237898 R1 RCM INC COM 749397105 56 4504 SH DFND 2 4504 0 0 R1 RCM INC COM 749397105 44 3533 SH DFND 10 3533 0 0 R1 RCM INC COM 749397105 341 27109 SH DFND 33 0 0 27109 R1 RCM INC COM 749397105 1824 145002 SH DFND 49619 0 95383 RA PHARMACEUTICALS INC COM 74933V108 9 303 SH DFND 2 303 0 0 RA PHARMACEUTICALS INC COM 74933V108 1306 43441 SH DFND 10 43441 0 0 RA PHARMACEUTICALS INC COM 74933V108 249 8293 SH DFND 33 0 0 8293 RA PHARMACEUTICALS INC COM 74933V108 1 53 SH DFND 287 53 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 548 166701 SH DFND 166701 0 0 RADCOM LTD SHS NEW M81865111 70 8534 SH DFND 1 0 0 8534 RADIAN GROUP INC COM 750236101 5 256 SH DFND 1 256 0 0 RADIAN GROUP INC COM 750236101 240 10521 SH DFND 2 10521 0 0 RADIAN GROUP INC COM 750236101 285 12500 SH DFND 10 12500 0 0 RADIAN GROUP INC COM 750236101 7163 313517 SH DFND 33 257000 0 56517 RADIAN GROUP INC COM 750236101 9 406 SH DFND 287 406 0 0 RADIAN GROUP INC COM 750236101 18628 815241 SH DFND 771341 0 43900 RADIANT LOGISTICS INC COM 75025X100 0 10 SH DFND 2 10 0 0 RADIANT LOGISTICS INC COM 75025X100 10 1667 SH DFND 10 1667 0 0 RADIANT LOGISTICS INC COM 75025X100 63 10351 SH DFND 33 0 0 10351 RADIANT LOGISTICS INC COM 75025X100 7 1190 SH DFND 287 1190 0 0 RADIANT LOGISTICS INC COM 75025X100 872 142151 SH DFND 55766 0 86385 RADIUS HEALTH INC COM NEW 750469207 7 327 SH DFND 2 327 0 0 RADIUS HEALTH INC COM NEW 750469207 5909 242597 SH DFND 6 242597 0 0 RADIUS HEALTH INC COM NEW 750469207 34 1407 SH DFND 10 1407 0 0 RADIUS HEALTH INC COM NEW 750469207 290 11934 SH DFND 33 0 0 11934 RADIUS HEALTH INC COM NEW 750469207 7359 302131 SH DFND 548 0 301583 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2714 3000000 PRN DFND 3000000 0 0 RADNET INC COM 750491102 19 1386 SH DFND 2 1386 0 0 RADNET INC COM 750491102 2924 212110 SH DFND 10 212110 0 0 RADNET INC COM 750491102 153 11129 SH DFND 33 0 0 11129 RADNET INC COM 750491102 8 584 SH DFND 287 584 0 0 RADNET INC COM 750491102 307 22278 SH DFND 22278 0 0 RADWARE LTD ORD M81873107 0 4 SH DFND 2 4 0 0 RADWARE LTD ORD M81873107 4305 174093 SH DFND 33 174093 0 0 RADWARE LTD ORD M81873107 2781 112493 SH DFND 110156 0 2337 RAFAEL HLDGS INC COM CL B 75062E106 2 85 SH DFND 2 85 0 0 RAFAEL HLDGS INC COM CL B 75062E106 900 31325 SH DFND 10 31325 0 0 RAFAEL HLDGS INC COM CL B 75062E106 80 2791 SH DFND 33 0 0 2791 RAFAEL HLDGS INC COM CL B 75062E106 148 5166 SH DFND 5166 0 0 RALPH LAUREN CORP CL A 751212101 185 1631 SH DFND 1 601 0 1030 RALPH LAUREN CORP CL A 751212101 129 1140 SH DFND 2 1140 0 0 RALPH LAUREN CORP CL A 751212101 540 4757 SH DFND 6 4757 0 0 RALPH LAUREN CORP CL A 751212101 2422 21330 SH DFND 10 20352 0 978 RALPH LAUREN CORP CL A 751212101 80 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 4741 41746 SH DFND 33 0 0 41746 RALPH LAUREN CORP CL A 751212101 200 1764 SH DFND 287 1764 0 0 RALPH LAUREN CORP CL A 751212101 72 635 SH DFND 422 0 0 635 RALPH LAUREN CORP CL A 751212101 827 7285 SH DFND 483 2531 0 4754 RALPH LAUREN CORP CL A 751212101 8697 76569 SH DFND 63851 0 12718 RAMACO RES INC COM 75134P303 0 2 SH DFND 2 2 0 0 RAMACO RES INC COM 75134P303 11 2167 SH DFND 33 0 0 2167 RAMACO RES INC COM 75134P303 21 4006 SH DFND 4006 0 0 RAMBUS INC DEL COM 750917106 165 13722 SH DFND 2 13722 0 0 RAMBUS INC DEL COM 750917106 63 5300 SH DFND 10 5300 0 0 RAMBUS INC DEL COM 750917106 393 32711 SH DFND 33 3460 0 29251 RAMBUS INC DEL COM 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RATTLER MIDSTREAM LP COM UNITS 75419T103 18 967 SH DFND 967 0 0 RAVEN INDS INC COM 754212108 33 928 SH DFND 2 928 0 0 RAVEN INDS INC COM 754212108 40 1119 SH DFND 10 1119 0 0 RAVEN INDS INC COM 754212108 340 9501 SH DFND 33 0 0 9501 RAVEN INDS INC COM 754212108 10 285 SH DFND 287 285 0 0 RAVEN INDS INC COM 754212108 1383 38553 SH DFND 37953 0 600 RAYMOND JAMES FINANCIAL INC COM 754730109 30 357 SH DFND 1 357 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 102 1210 SH OTR 1 0 0 1210 RAYMOND JAMES FINANCIAL INC COM 754730109 159 1886 SH DFND 2 1886 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1002 11853 SH DFND 6 11065 0 788 RAYMOND JAMES FINANCIAL INC COM 754730109 1662 19664 SH DFND 10 17202 0 2462 RAYMOND JAMES FINANCIAL INC COM 754730109 213 2530 SH DFND 23 2530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6869 81246 SH DFND 33 0 0 81246 RAYMOND JAMES FINANCIAL INC COM 754730109 1105 13072 SH DFND 287 13072 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23 273 SH DFND 422 0 0 273 RAYMOND JAMES FINANCIAL INC COM 754730109 48 577 SH DFND 482 577 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1194 14129 SH DFND 483 5876 0 8253 RAYMOND JAMES FINANCIAL INC COM 754730109 11950 141337 SH DFND 97937 0 43400 RAYONIER ADVANCED MATLS INC COM 75508B104 168 25998 SH DFND 2 25976 0 22 RAYONIER ADVANCED MATLS INC COM 75508B104 9 1405 SH DFND 10 1405 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 84 12985 SH DFND 33 0 0 12985 RAYONIER ADVANCED MATLS INC COM 75508B104 0 67 SH DFND 287 67 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2864 441301 SH DFND 24500 0 416801 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 9542 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 21 723 SH DFND 2 723 0 0 RAYONIER INC COM 754907103 509 16799 SH DFND 10 16799 0 0 RAYONIER INC COM 754907103 876 28940 SH DFND 11 0 0 28940 RAYONIER INC COM 754907103 104 3455 SH DFND 33 0 0 3455 RAYONIER INC COM 754907103 55 1830 SH DFND 287 1830 0 0 RAYONIER INC COM 754907103 3111 102681 SH DFND 102425 0 256 RAYTHEON CO COM NEW 755111507 1579 9086 SH DFND 1 7803 0 1283 RAYTHEON CO COM NEW 755111507 104 603 SH OTR 1 0 0 603 RAYTHEON CO COM NEW 755111507 901 5186 SH DFND 2 5183 0 3 RAYTHEON CO COM NEW 755111507 258538 1486881 SH DFND 6 1281332 0 205549 RAYTHEON CO COM NEW 755111507 35897 206449 SH DFND 10 199441 0 7008 RAYTHEON CO COM NEW 755111507 20 120 SH DFND 20 120 0 0 RAYTHEON CO COM NEW 755111507 52 300 SH DFND 21 300 0 0 RAYTHEON CO COM NEW 755111507 5 31 SH OTR 21 0 0 31 RAYTHEON CO COM NEW 755111507 577 3321 SH DFND 23 2621 0 700 RAYTHEON CO COM NEW 755111507 509 2930 SH OTR 23 0 0 2930 RAYTHEON CO COM NEW 755111507 43108 247922 SH DFND 33 108027 0 139895 RAYTHEON CO COM NEW 755111507 791 4554 SH DFND 287 4554 0 0 RAYTHEON CO COM NEW 755111507 1008 5800 SH DFND 442 0 0 5800 RAYTHEON CO COM NEW 755111507 225 1297 SH DFND 482 1297 0 0 RAYTHEON CO COM NEW 755111507 13057 75095 SH DFND 483 13042 0 62053 RAYTHEON CO COM NEW 755111507 41139 236597 SH DFND 234450 0 2147 RBB BANCORP COM 74930B105 0 4 SH DFND 2 4 0 0 RBB BANCORP COM 74930B105 83 4299 SH DFND 33 0 0 4299 RBB BANCORP COM 74930B105 1 61 SH DFND 287 61 0 0 RBB BANCORP COM 74930B105 153 7960 SH DFND 7960 0 0 RBC BEARINGS INC COM 75524B104 96 577 SH DFND 2 235 0 342 RBC BEARINGS INC COM 75524B104 248 1492 SH DFND 10 1492 0 0 RBC BEARINGS INC COM 75524B104 1071 6424 SH DFND 33 0 0 6424 RBC BEARINGS INC COM 75524B104 6 39 SH DFND 287 39 0 0 RBC BEARINGS INC COM 75524B104 1795 10763 SH DFND 10663 0 100 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 4 SH DFND 2 4 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 175 SH DFND 10 175 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 39 2257 SH DFND 33 0 0 2257 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 152 SH DFND 287 152 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 82 4684 SH DFND 4684 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 33 SH DFND 2 33 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 8 2132 SH DFND 2132 0 0 RE MAX HLDGS INC CL A 75524W108 3 111 SH DFND 2 111 0 0 RE MAX HLDGS INC CL A 75524W108 145 4733 SH DFND 33 0 0 4733 RE MAX HLDGS INC CL A 75524W108 5 187 SH DFND 287 187 0 0 RE MAX HLDGS INC CL A 75524W108 319 10396 SH DFND 8396 0 2000 READING INTERNATIONAL INC CL A 755408101 1 95 SH DFND 2 95 0 0 READING INTERNATIONAL INC CL A 755408101 58 4495 SH DFND 33 0 0 4495 READING INTERNATIONAL INC CL A 755408101 5 393 SH DFND 287 393 0 0 READING INTERNATIONAL INC CL A 755408101 107 8318 SH DFND 8318 0 0 READY CAP CORP COM 75574U101 0 8 SH DFND 2 8 0 0 READY CAP CORP COM 75574U101 72 4899 SH DFND 10 4899 0 0 READY CAP CORP COM 75574U101 123 8261 SH DFND 33 0 0 8261 READY CAP CORP COM 75574U101 13 905 SH DFND 287 905 0 0 READY CAP CORP COM 75574U101 225 15106 SH DFND 15106 0 0 REALOGY HLDGS CORP COM 75605Y106 6 839 SH DFND 2 839 0 0 REALOGY HLDGS CORP COM 75605Y106 1645 227305 SH DFND 10 227305 0 0 REALOGY HLDGS CORP COM 75605Y106 240 33253 SH DFND 33 0 0 33253 REALOGY HLDGS CORP COM 75605Y106 1 213 SH DFND 287 213 0 0 REALOGY HLDGS CORP COM 75605Y106 4632 639858 SH DFND 639758 0 100 REALPAGE INC COM 75606N109 0 4 SH DFND 2 0 0 4 REALPAGE INC COM 75606N109 1571 26700 SH DFND 6 26700 0 0 REALPAGE INC COM 75606N109 305 5190 SH DFND 10 5190 0 0 REALPAGE INC COM 75606N109 124 2119 SH DFND 33 0 0 2119 REALPAGE INC COM 75606N109 18 317 SH DFND 287 317 0 0 REALPAGE INC COM 75606N109 906 15408 SH DFND 0 0 15408 REALTY INCOME CORP COM 756109104 2 38 SH DFND 1 38 0 0 REALTY INCOME CORP COM 756109104 262 3813 SH DFND 2 3521 0 292 REALTY INCOME CORP COM 756109104 2129 30880 SH DFND 6 26505 0 4375 REALTY INCOME CORP COM 756109104 12443 180423 SH DFND 10 174515 0 5908 REALTY INCOME CORP COM 756109104 930 13490 SH DFND 11 13490 0 0 REALTY INCOME CORP COM 756109104 11533 167228 SH DFND 33 0 0 167228 REALTY INCOME CORP COM 756109104 175 2547 SH DFND 287 2547 0 0 REALTY INCOME CORP COM 756109104 29 423 SH DFND 422 0 0 423 REALTY INCOME CORP COM 756109104 95 1381 SH DFND 482 1381 0 0 REALTY INCOME CORP COM 756109104 9081 131675 SH DFND 483 12985 0 118690 REALTY INCOME CORP COM 756109104 43638 632721 SH DFND 632351 0 370 REATA PHARMACEUTICALS INC CL A 75615P103 16 174 SH DFND 2 174 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5083 53884 SH DFND 6 53884 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 150 1592 SH DFND 10 1592 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 502 5324 SH DFND 33 0 0 5324 RECON TECHNOLOGY LTD SHS G7415M108 0 62 SH DFND 62 0 0 RECRO PHARMA INC COM 75629F109 0 5 SH DFND 2 5 0 0 RECRO PHARMA INC COM 75629F109 5 501 SH DFND 10 501 0 0 RECRO PHARMA INC COM 75629F109 51 5072 SH DFND 33 0 0 5072 RECRO PHARMA INC COM 75629F109 506 49759 SH DFND 9372 0 40387 RED HAT INC COM 756577102 9 50 SH DFND 1 50 0 0 RED HAT INC COM 756577102 526 2806 SH DFND 2 2803 0 3 RED HAT INC COM 756577102 3253 17330 SH DFND 6 15648 0 1682 RED HAT INC COM 756577102 3804 20265 SH DFND 10 16776 0 3489 RED HAT INC COM 756577102 29601 157655 SH DFND 33 52960 0 104695 RED HAT INC COM 756577102 161 861 SH DFND 287 861 0 0 RED HAT INC COM 756577102 42 229 SH DFND 422 0 0 229 RED HAT INC COM 756577102 150 803 SH DFND 482 803 0 0 RED HAT INC COM 756577102 3494 18612 SH DFND 483 7887 0 10725 RED HAT INC COM 756577102 28854 153679 SH DFND 153479 0 200 RED LION HOTELS CORP COM 756764106 0 5 SH DFND 2 5 0 0 RED LION HOTELS CORP COM 756764106 44 6283 SH DFND 33 0 0 6283 RED LION HOTELS CORP COM 756764106 0 47 SH DFND 287 47 0 0 RED LION HOTELS CORP COM 756764106 82 11615 SH DFND 11615 0 0 RED RIVER BANCSHARES INC COM 75686R202 16 345 SH DFND 345 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 120 SH DFND 2 120 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 105 3436 SH DFND 33 0 0 3436 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 163 SH DFND 287 163 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2967 97058 SH DFND 54751 0 42307 RED ROCK RESORTS INC CL A 75700L108 0 19 SH DFND 2 19 0 0 RED ROCK RESORTS INC CL A 75700L108 46 2160 SH DFND 10 2160 0 0 RED ROCK RESORTS INC CL A 75700L108 397 18492 SH DFND 33 0 0 18492 RED ROCK RESORTS INC CL A 75700L108 3 165 SH DFND 287 165 0 0 RED ROCK RESORTS INC CL A 75700L108 3068 142839 SH DFND 141692 0 1147 RED VIOLET INC COM 75704L104 206 16619 SH DFND 16619 0 0 REDFIN CORP COM 75737F108 0 22 SH DFND 2 22 0 0 REDFIN CORP COM 75737F108 113 6332 SH DFND 10 6332 0 0 REDFIN CORP COM 75737F108 420 23382 SH DFND 33 0 0 23382 REDFIN CORP COM 75737F108 6991 388837 SH DFND 0 0 388837 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 0 1000 PRN DFND 1000 0 0 REDWOOD TR INC COM 758075402 15 916 SH DFND 2 894 0 22 REDWOOD TR INC COM 758075402 420 25468 SH DFND 33 0 0 25468 REDWOOD TR INC COM 758075402 1 116 SH DFND 287 116 0 0 REDWOOD TR INC COM 758075402 7950 480964 SH DFND 480964 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2258 2316000 PRN DFND 891000 0 1425000 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1118 1125000 PRN DFND 0 0 1125000 REEBONZ HLDG LTD SHS G7457R122 0 200 SH DFND 0 0 200 REEDS INC COM 758338107 52 14000 SH DFND 14000 0 0 REGAL BELOIT CORP COM 758750103 168 2058 SH DFND 1 1093 0 965 REGAL BELOIT CORP COM 758750103 122 1502 SH OTR 1 0 0 1502 REGAL BELOIT CORP COM 758750103 85 1043 SH DFND 2 1039 0 4 REGAL BELOIT CORP COM 758750103 1375 16840 SH DFND 6 16840 0 0 REGAL BELOIT CORP COM 758750103 546 6688 SH DFND 10 6688 0 0 REGAL BELOIT CORP COM 758750103 1 20 SH DFND 20 20 0 0 REGAL BELOIT CORP COM 758750103 122 1500 SH OTR 21 0 0 1500 REGAL BELOIT CORP COM 758750103 269 3300 SH DFND 23 3300 0 0 REGAL BELOIT CORP COM 758750103 404 4951 SH OTR 23 55 0 4896 REGAL BELOIT CORP COM 758750103 93 1139 SH DFND 33 0 0 1139 REGAL BELOIT CORP COM 758750103 154 1887 SH DFND 287 1887 0 0 REGAL BELOIT CORP COM 758750103 3643 44589 SH DFND 43889 0 700 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 10420 1021599 SH DFND 2 1021599 0 0 REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 299 333333 SH Call DFND 2 333333 0 0 REGENCY CTRS CORP COM 758849103 121 1818 SH DFND 2 1818 0 0 REGENCY CTRS CORP COM 758849103 906 13577 SH DFND 6 12598 0 979 REGENCY CTRS CORP COM 758849103 1436 21523 SH DFND 10 17640 0 3883 REGENCY CTRS CORP COM 758849103 123540 1851077 SH DFND 11 246519 0 1604558 REGENCY CTRS CORP COM 758849103 6226 93295 SH DFND 33 0 0 93295 REGENCY CTRS CORP COM 758849103 147 2209 SH DFND 287 2209 0 0 REGENCY CTRS CORP COM 758849103 23 350 SH DFND 422 0 0 350 REGENCY CTRS CORP COM 758849103 161 2424 SH DFND 462 0 0 2424 REGENCY CTRS CORP COM 758849103 50 761 SH DFND 482 761 0 0 REGENCY CTRS CORP COM 758849103 4506 67522 SH DFND 483 7568 0 59954 REGENCY CTRS CORP COM 758849103 19564 293138 SH DFND 293003 0 135 REGENERON PHARMACEUTICALS COM 75886F107 39 127 SH DFND 1 127 0 0 REGENERON PHARMACEUTICALS COM 75886F107 271 866 SH DFND 2 864 0 2 REGENERON PHARMACEUTICALS COM 75886F107 21028 67185 SH DFND 6 66415 0 770 REGENERON PHARMACEUTICALS COM 75886F107 30658 97949 SH DFND 10 95541 0 2408 REGENERON PHARMACEUTICALS COM 75886F107 271 866 SH DFND 19 866 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46157 147467 SH DFND 33 87467 0 60000 REGENERON PHARMACEUTICALS COM 75886F107 412 1318 SH DFND 287 1318 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20 66 SH DFND 422 0 0 66 REGENERON PHARMACEUTICALS COM 75886F107 114 366 SH DFND 482 366 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6721 21474 SH DFND 483 3565 0 17909 REGENERON PHARMACEUTICALS COM 75886F107 80833 258254 SH DFND 161991 0 96263 REGENXBIO INC COM 75901B107 28 546 SH DFND 2 546 0 0 REGENXBIO INC COM 75901B107 1883 36659 SH DFND 6 36659 0 0 REGENXBIO INC COM 75901B107 80 1558 SH DFND 10 1558 0 0 REGENXBIO INC COM 75901B107 454 8841 SH DFND 33 0 0 8841 REGENXBIO INC COM 75901B107 1 37 SH DFND 287 37 0 0 REGENXBIO INC COM 75901B107 37 728 SH DFND 0 0 728 REGIONAL HEALTH PPTYS INC COM 75903M309 0 27 SH DFND 27 0 0 REGIONAL MGMT CORP COM 75902K106 0 3 SH DFND 2 3 0 0 REGIONAL MGMT CORP COM 75902K106 119 4538 SH DFND 10 4538 0 0 REGIONAL MGMT CORP COM 75902K106 64 2457 SH DFND 33 0 0 2457 REGIONAL MGMT CORP COM 75902K106 4 171 SH DFND 287 171 0 0 REGIONAL MGMT CORP COM 75902K106 270 10241 SH DFND 10241 0 0 REGIONS FINL CORP NEW COM 7591EP100 327 21924 SH DFND 1 18049 0 3875 REGIONS FINL CORP NEW COM 7591EP100 11 800 SH OTR 1 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 452 30275 SH DFND 2 29016 0 1259 REGIONS FINL CORP NEW COM 7591EP100 5558 372053 SH DFND 6 167712 0 204341 REGIONS FINL CORP NEW COM 7591EP100 4169 279092 SH DFND 10 259362 0 19730 REGIONS FINL CORP NEW COM 7591EP100 513 34360 SH DFND 23 34360 0 0 REGIONS FINL CORP NEW COM 7591EP100 141 9500 SH OTR 23 4000 0 5500 REGIONS FINL CORP NEW COM 7591EP100 9287 621653 SH DFND 33 0 0 621653 REGIONS FINL CORP NEW COM 7591EP100 1459 97681 SH DFND 287 97681 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 431 SH DFND 422 0 0 431 REGIONS FINL CORP NEW COM 7591EP100 3530 236300 SH DFND 462 0 0 236300 REGIONS FINL CORP NEW COM 7591EP100 95 6425 SH DFND 482 6425 0 0 REGIONS FINL CORP NEW COM 7591EP100 2136 142994 SH DFND 483 48357 0 94637 REGIONS FINL CORP NEW COM 7591EP100 13445 899936 SH DFND 840185 0 59751 REGIS CORP MINN COM 758932107 80 4852 SH DFND 2 4852 0 0 REGIS CORP MINN COM 758932107 1311 79032 SH DFND 10 79032 0 0 REGIS CORP MINN COM 758932107 130 7883 SH DFND 33 0 0 7883 REGIS CORP MINN COM 758932107 4 254 SH DFND 287 254 0 0 REGIS CORP MINN COM 758932107 220 13309 SH DFND 13309 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 243 1563 SH DFND 1 773 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 114 735 SH DFND 2 381 0 354 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2975 19071 SH DFND 6 18587 0 484 REINSURANCE GRP OF AMERICA I COM NEW 759351604 938 6017 SH DFND 10 6017 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 120 SH DFND 20 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12855 82393 SH DFND 33 52511 0 29882 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1180 7569 SH DFND 287 7569 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44 285 SH DFND 482 285 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1234 7914 SH DFND 483 2896 0 5018 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5065 32468 SH DFND 29968 0 2500 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 4 SH DFND 2 4 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1476 15607 SH DFND 10 15607 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 170 1801 SH DFND 33 0 0 1801 RELIANCE STEEL & ALUMINUM CO COM 759509102 630 6665 SH DFND 287 6665 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13239 139926 SH DFND 139812 0 114 RELIANT BANCORP INC COM 75956B101 3 152 SH DFND 2 152 0 0 RELIANT BANCORP INC COM 75956B101 63 2704 SH DFND 33 0 0 2704 RELIANT BANCORP INC COM 75956B101 4 197 SH DFND 287 197 0 0 RELIANT BANCORP INC COM 75956B101 118 5014 SH DFND 5014 0 0 RELX PLC SPONSORED ADR 759530108 2 100 SH DFND 0 0 100 REMARK HLDGS INC COM 75955K102 0 7 SH DFND 2 7 0 0 REMARK HLDGS INC COM 75955K102 5 6814 SH DFND 33 0 0 6814 REMARK HLDGS INC COM 75955K102 1 1663 SH DFND 63 0 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 1444 8114 SH DFND 6 2118 0 5996 RENAISSANCERE HOLDINGS LTD COM G7496G103 689 3875 SH DFND 10 3875 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4159 23367 SH DFND 33 0 0 23367 RENAISSANCERE HOLDINGS LTD COM G7496G103 274 1542 SH DFND 287 1542 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23 134 SH DFND 422 0 0 134 RENAISSANCERE HOLDINGS LTD COM G7496G103 34 192 SH DFND 482 192 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1168 6566 SH DFND 483 1878 0 4688 RENAISSANCERE HOLDINGS LTD COM G7496G103 3609 20279 SH DFND 17179 0 3100 RENASANT CORP COM 75970E107 209 5832 SH DFND 1 4227 0 1605 RENASANT CORP COM 75970E107 6 170 SH DFND 2 159 0 11 RENASANT CORP COM 75970E107 111 3100 SH DFND 10 3100 0 0 RENASANT CORP COM 75970E107 542 15098 SH DFND 33 0 0 15098 RENASANT CORP COM 75970E107 4 126 SH DFND 287 126 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 507 SH Call DFND 2 507 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 162 10269 SH DFND 2 10269 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 154 9748 SH DFND 33 0 0 9748 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 1060 SH DFND 287 1060 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 200 12613 SH DFND 8000 0 4613 RENREN INC SPON ADR A NEW 759892201 0 597 SH DFND 597 0 0 RENT A CTR INC NEW COM 76009N100 56 2117 SH DFND 2 2117 0 0 RENT A CTR INC NEW COM 76009N100 101 3817 SH DFND 10 3817 0 0 RENT A CTR INC NEW COM 76009N100 457 17173 SH DFND 33 4272 0 12901 RENT A CTR INC NEW COM 76009N100 16 634 SH DFND 287 634 0 0 RENT A CTR INC NEW COM 76009N100 10712 402279 SH DFND 333580 0 68699 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 3510 350000 SH DFND 6 350000 0 0 REPLIGEN CORP COM 759916109 32 378 SH DFND 2 378 0 0 REPLIGEN CORP COM 759916109 296 3454 SH DFND 10 3454 0 0 REPLIGEN CORP COM 759916109 1079 12558 SH DFND 33 0 0 12558 REPLIGEN CORP COM 759916109 7 93 SH DFND 287 93 0 0 REPLIGEN CORP COM 759916109 8841 102871 SH DFND 14071 0 88800 REPLIMUNE GROUP INC COM 76029N106 3 226 SH DFND 2 226 0 0 REPLIMUNE GROUP INC COM 76029N106 5 401 SH DFND 10 401 0 0 REPLIMUNE GROUP INC COM 76029N106 43 3000 SH DFND 33 0 0 3000 REPLIMUNE GROUP INC COM 76029N106 1 110 SH DFND 287 110 0 0 REPLIMUNE GROUP INC COM 76029N106 58 4004 SH DFND 4004 0 0 REPUBLIC BANCORP KY CL A 760281204 0 3 SH DFND 2 3 0 0 REPUBLIC BANCORP KY CL A 760281204 127 2567 SH DFND 33 0 0 2567 REPUBLIC BANCORP KY CL A 760281204 9 198 SH DFND 287 198 0 0 REPUBLIC BANCORP KY CL A 760281204 546 10993 SH DFND 10993 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 248 50549 SH DFND 2 50549 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 56 11567 SH DFND 33 0 0 11567 REPUBLIC FIRST BANCORP INC COM 760416107 1 235 SH DFND 287 235 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 103 21140 SH DFND 21140 0 0 REPUBLIC SVCS INC COM 760759100 181 2097 SH DFND 1 2097 0 0 REPUBLIC SVCS INC COM 760759100 1880 21699 SH DFND 2 21699 0 0 REPUBLIC SVCS INC COM 760759100 8677 100160 SH DFND 6 30066 0 70094 REPUBLIC SVCS INC COM 760759100 4923 56829 SH DFND 10 52649 0 4180 REPUBLIC SVCS INC COM 760759100 17477 201726 SH DFND 11 0 0 201726 REPUBLIC SVCS INC COM 760759100 43 498 SH DFND 23 498 0 0 REPUBLIC SVCS INC COM 760759100 407 4700 SH OTR 23 0 0 4700 REPUBLIC SVCS INC COM 760759100 12580 145210 SH DFND 33 0 0 145210 REPUBLIC SVCS INC COM 760759100 339 3915 SH DFND 287 3915 0 0 REPUBLIC SVCS INC COM 760759100 106 1225 SH DFND 422 0 0 1225 REPUBLIC SVCS INC COM 760759100 88 1023 SH DFND 482 1023 0 0 REPUBLIC SVCS INC COM 760759100 3361 38797 SH DFND 483 9176 0 29621 REPUBLIC SVCS INC COM 760759100 24844 286758 SH DFND 253992 0 32766 RESIDEO TECHNOLOGIES INC COM 76118Y104 82 3768 SH DFND 1 2255 0 1513 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 592 SH OTR 1 0 0 592 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 10 SH DFND 2 10 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 33 1548 SH DFND 6 1188 0 360 RESIDEO TECHNOLOGIES INC COM 76118Y104 857 39136 SH DFND 10 39136 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 53 2456 SH DFND 20 2456 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1208 SH OTR 20 0 0 1208 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 566 SH DFND 23 566 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 41 1880 SH OTR 23 166 0 1714 RESIDEO TECHNOLOGIES INC COM 76118Y104 2656 121213 SH DFND 33 117931 0 3282 RESIDEO TECHNOLOGIES INC COM 76118Y104 305 13923 SH DFND 287 13923 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4727 215648 SH DFND 215648 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 33 SH OTR 0 0 33 RESMED INC COM 761152107 267 2194 SH DFND 2 1548 0 646 RESMED INC COM 761152107 2721 22305 SH DFND 6 13281 0 9024 RESMED INC COM 761152107 6046 49547 SH DFND 10 46771 0 2776 RESMED INC COM 761152107 12853 105334 SH DFND 33 0 0 105334 RESMED INC COM 761152107 2013 16503 SH DFND 287 16503 0 0 RESMED INC COM 761152107 87 719 SH DFND 422 0 0 719 RESMED INC COM 761152107 79 651 SH DFND 482 651 0 0 RESMED INC COM 761152107 6090 49911 SH DFND 483 13563 0 36348 RESMED INC COM 761152107 45206 370451 SH DFND 90044 0 280407 RESOLUTE FST PRODS INC COM 76117W109 0 100 SH DFND 2 100 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 59 SH DFND 23 59 0 0 RESOLUTE FST PRODS INC COM 76117W109 1073 149059 SH DFND 20720 0 128339 RESOURCES CONNECTION INC COM 76122Q105 4 279 SH DFND 2 279 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 282 SH DFND 10 282 0 0 RESOURCES CONNECTION INC COM 76122Q105 129 8099 SH DFND 33 0 0 8099 RESOURCES CONNECTION INC COM 76122Q105 6 393 SH DFND 287 393 0 0 RESOURCES CONNECTION INC COM 76122Q105 1446 90337 SH DFND 24785 0 65552 RESTAURANT BRANDS INTL INC COM 76131D103 346 4983 SH Call DFND 2 4983 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10391 149427 SH DFND 6 18724 0 130703 RESTAURANT BRANDS INTL INC COM 76131D103 6186 88965 SH DFND 33 0 0 88965 RESTAURANT BRANDS INTL INC COM 76131D103 177 2559 SH DFND 287 2559 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 38 559 SH DFND 422 0 0 559 RESTAURANT BRANDS INTL INC COM 76131D103 107 1546 SH DFND 482 1546 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1304 18763 SH DFND 483 3582 0 15181 RESTAURANT BRANDS INTL INC COM 76131D103 11217 161314 SH DFND 161314 0 0 RESTORBIO INC COM 76133L103 2 253 SH DFND 2 253 0 0 RESTORBIO INC COM 76133L103 40 3961 SH DFND 33 0 0 3961 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 995 SH DFND 2 995 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 214 12500 SH DFND 10 12500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 510 29829 SH DFND 33 0 0 29829 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 473 SH DFND 287 473 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 616 36017 SH DFND 483 0 0 36017 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2062 120415 SH DFND 120415 0 0 RETAIL PPTYS AMER INC CL A 76131V202 48 4144 SH DFND 2 4144 0 0 RETAIL PPTYS AMER INC CL A 76131V202 570 48520 SH DFND 10 48520 0 0 RETAIL PPTYS AMER INC CL A 76131V202 67 5746 SH DFND 33 0 0 5746 RETAIL PPTYS AMER INC CL A 76131V202 56 4832 SH DFND 287 4832 0 0 RETAIL PPTYS AMER INC CL A 76131V202 808 68783 SH DFND 483 0 0 68783 RETAIL PPTYS AMER INC CL A 76131V202 2803 238370 SH DFND 232770 0 5600 RETAIL VALUE INC COM 76133Q102 98 2821 SH DFND 10 2821 0 0 RETAIL VALUE INC COM 76133Q102 151 4361 SH DFND 33 0 0 4361 RETAIL VALUE INC COM 76133Q102 1 43 SH DFND 287 43 0 0 RETAIL VALUE INC COM 76133Q102 161 4630 SH DFND 483 0 0 4630 RETAIL VALUE INC COM 76133Q102 580 16691 SH DFND 16591 0 100 RETROPHIN INC COM 761299106 5 293 SH DFND 2 293 0 0 RETROPHIN INC COM 761299106 11569 575879 SH DFND 10 575879 0 0 RETROPHIN INC COM 761299106 220 10966 SH DFND 33 0 0 10966 RETROPHIN INC COM 761299106 515 25654 SH DFND 19454 0 6200 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1010 1128000 PRN DFND 1128000 0 0 REV GROUP INC COM 749527107 0 8 SH DFND 2 8 0 0 REV GROUP INC COM 749527107 106 7409 SH DFND 33 0 0 7409 REV GROUP INC COM 749527107 1 120 SH DFND 287 120 0 0 REV GROUP INC COM 749527107 258 17941 SH DFND 13141 0 4800 REVANCE THERAPEUTICS INC COM 761330109 4 315 SH DFND 2 315 0 0 REVANCE THERAPEUTICS INC COM 761330109 11 919 SH DFND 10 919 0 0 REVANCE THERAPEUTICS INC COM 761330109 151 11662 SH DFND 33 0 0 11662 REVANCE THERAPEUTICS INC COM 761330109 6389 492640 SH DFND 461467 0 31173 REVEN HSG REIT INC COM NEW 761378207 0 4 SH DFND 4 0 0 REVLON INC CL A NEW 761525609 46 2387 SH DFND 2 2387 0 0 REVLON INC CL A NEW 761525609 3 197 SH DFND 10 197 0 0 REVLON INC CL A NEW 761525609 39 2024 SH DFND 33 0 0 2024 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2 8500 SH DFND 8500 0 0 REWALK ROBOTICS LTD SHS M8216Q200 4 1000 SH DFND 800 0 200 REX AMERICAN RESOURCES CORP COM 761624105 3 51 SH DFND 2 51 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2764 37921 SH DFND 10 37921 0 0 REX AMERICAN RESOURCES CORP COM 761624105 108 1485 SH DFND 33 0 0 1485 REX AMERICAN RESOURCES CORP COM 761624105 18 248 SH DFND 287 248 0 0 REX AMERICAN RESOURCES CORP COM 761624105 512 7033 SH DFND 6433 0 600 REXFORD INDL RLTY INC COM 76169C100 729 18066 SH DFND 2 18066 0 0 REXFORD INDL RLTY INC COM 76169C100 415 10300 SH DFND 10 10300 0 0 REXFORD INDL RLTY INC COM 76169C100 136166 3372963 SH DFND 11 474861 0 2898102 REXFORD INDL RLTY INC COM 76169C100 1110 27510 SH DFND 33 0 0 27510 REXFORD INDL RLTY INC COM 76169C100 5 142 SH DFND 287 142 0 0 REXFORD INDL RLTY INC COM 76169C100 315 7808 SH DFND 462 0 0 7808 REXFORD INDL RLTY INC COM 76169C100 1329 32941 SH DFND 483 0 0 32941 REXFORD INDL RLTY INC COM 76169C100 15925 394490 SH DFND 394490 0 0 REXNORD CORP NEW COM 76169B102 714 23645 SH DFND 1 17100 0 6545 REXNORD CORP NEW COM 76169B102 0 29 SH DFND 2 29 0 0 REXNORD CORP NEW COM 76169B102 2571 85079 SH DFND 6 66583 0 18496 REXNORD CORP NEW COM 76169B102 158 5240 SH DFND 10 5240 0 0 REXNORD CORP NEW COM 76169B102 842 27889 SH DFND 33 0 0 27889 REXNORD CORP NEW COM 76169B102 5 192 SH DFND 287 192 0 0 REXNORD CORP NEW COM 76169B102 5904 195381 SH DFND 195381 0 0 RF INDS LTD COM PAR $0.01 749552105 88 10500 SH DFND 10500 0 0 RGC RES INC COM 74955L103 0 2 SH DFND 2 2 0 0 RGC RES INC COM 74955L103 60 1991 SH DFND 33 0 0 1991 RGC RES INC COM 74955L103 3 126 SH DFND 287 126 0 0 RGC RES INC COM 74955L103 454 14893 SH DFND 14893 0 0 RH COM 74967X103 762 6598 SH DFND 2 6598 0 0 RH COM 74967X103 1211 10476 SH DFND 10 10476 0 0 RH COM 74967X103 569 4928 SH DFND 33 0 0 4928 RH COM 74967X103 1 12 SH DFND 287 12 0 0 RH COM 74967X103 12202 105561 SH DFND 96700 0 8861 RHINEBECK BANCORP INC COM 762093102 0 16 SH DFND 2 16 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 5 246 SH DFND 2 246 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 19 889 SH DFND 10 889 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 133 6084 SH DFND 33 0 0 6084 RHYTHM PHARMACEUTICALS INC COM 76243J105 125 5694 SH DFND 5694 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2 565 SH DFND 2 565 0 0 RIBBON COMMUNICATIONS INC COM 762544104 77 15805 SH DFND 33 0 0 15805 RIBBON COMMUNICATIONS INC COM 762544104 141 28953 SH DFND 28953 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 39 13743 SH DFND 13743 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 33 SH DFND 2 33 0 0 RICHARDSON ELECTRS LTD COM 763165107 4 787 SH DFND 787 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1192 SH DFND 2 1192 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 4257 SH DFND 10 4257 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 116 44549 SH DFND 33 0 0 44549 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2896 1109856 SH DFND 1109856 0 0 RIGNET INC COM 766582100 0 4 SH DFND 2 4 0 0 RIGNET INC COM 766582100 38 3797 SH DFND 33 0 0 3797 RIGNET INC COM 766582100 70 7008 SH DFND 7008 0 0 RIMINI STR INC DEL COM 76674Q107 0 3 SH DFND 2 3 0 0 RIMINI STR INC DEL COM 76674Q107 3 684 SH DFND 10 684 0 0 RIMINI STR INC DEL COM 76674Q107 27 5223 SH DFND 33 0 0 5223 RIMINI STR INC DEL COM 76674Q107 95 18021 SH DFND 18021 0 0 RING ENERGY INC COM 76680V108 1 561 SH DFND 2 561 0 0 RING ENERGY INC COM 76680V108 4 1525 SH DFND 10 1525 0 0 RING ENERGY INC COM 76680V108 51 15949 SH DFND 33 0 0 15949 RING ENERGY INC COM 76680V108 684 210561 SH DFND 142656 0 67905 RINGCENTRAL INC CL A 76680R206 587 5108 SH DFND 10 5108 0 0 RINGCENTRAL INC CL A 76680R206 3670 31938 SH DFND 33 30070 0 1868 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108284 0 11606 ROGERS COMMUNICATIONS INC CL B 775109200 7778 145330 SH DFND 33 0 0 145330 ROGERS COMMUNICATIONS INC CL B 775109200 347 6496 SH DFND 287 6496 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 122 2285 SH DFND 422 0 0 2285 ROGERS COMMUNICATIONS INC CL B 775109200 84 1588 SH DFND 482 1588 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4585 85675 SH DFND 483 27916 0 57759 ROGERS COMMUNICATIONS INC CL B 775109200 17586 328600 SH DFND 308031 0 20569 ROGERS CORP COM 775133101 79 461 SH DFND 2 461 0 0 ROGERS CORP COM 775133101 2015 11681 SH DFND 10 11681 0 0 ROGERS CORP COM 775133101 845 4901 SH DFND 33 0 0 4901 ROGERS CORP COM 775133101 5 33 SH DFND 287 33 0 0 ROGERS CORP COM 775133101 24 140 SH DFND 140 0 0 ROKU INC COM CL A 77543R102 1 20 SH DFND 2 20 0 0 ROKU INC COM CL A 77543R102 126 1400 SH DFND 10 1400 0 0 ROKU INC COM CL A 77543R102 2809 31012 SH DFND 33 17418 0 13594 ROKU INC COM CL A 77543R102 31333 345919 SH DFND 219895 0 126024 ROLLINS INC COM 775711104 184 5147 SH DFND 2 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211453 ROYAL BK CDA MONTREAL QUE COM 780087102 1148 14462 SH DFND 10 14462 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 40674 512273 SH DFND 33 0 0 512273 ROYAL BK CDA MONTREAL QUE COM 780087102 1535 19340 SH DFND 287 19340 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 532 6702 SH DFND 482 6702 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7560 95215 SH DFND 483 24165 0 71050 ROYAL BK CDA MONTREAL QUE COM 780087102 56791 715259 SH DFND 642353 0 72906 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 100 SH DFND 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 270 SH DFND 1 270 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 275 2276 SH DFND 2 1872 0 404 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3659 30190 SH DFND 6 29171 0 1019 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2475 20421 SH DFND 10 17096 0 3325 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14257 117625 SH DFND 33 0 0 117625 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2273 18753 SH DFND 287 18753 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50 417 SH DFND 422 0 0 417 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1333 11000 SH DFND 462 0 0 11000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 751 SH DFND 482 751 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6492 53567 SH DFND 483 16172 0 37395 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15977 131817 SH DFND 97769 0 34048 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 960 SH DFND 1 960 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1115 SH DFND 2 0 0 1115 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 379 5767 SH DFND 3667 0 2100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2902 44612 SH DFND 1 7079 0 37533 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 486 7475 SH OTR 1 0 0 7475 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1449 22281 SH DFND 10 22281 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 390 6000 SH OTR 20 0 0 6000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1015 15600 SH OTR 21 0 0 15600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1929 29659 SH DFND 23 27859 0 1800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3715 57098 SH OTR 23 8400 0 48698 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1814 27889 SH DFND 80 0 27809 ROYAL GOLD INC COM 780287108 0 3 SH DFND 2 0 0 3 ROYAL GOLD INC COM 780287108 10251 100028 SH DFND 10 8977 0 91051 ROYAL GOLD INC COM 780287108 178 1743 SH DFND 33 0 0 1743 ROYAL GOLD INC COM 780287108 14 143 SH DFND 287 143 0 0 ROYAL GOLD INC COM 780287108 33289 324805 SH DFND 324805 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 14 1328 SH DFND 2 1328 0 0 RPC INC COM 749660106 0 13 SH DFND 2 13 0 0 RPC INC COM 749660106 7972 1105824 SH DFND 10 1105824 0 0 RPC INC COM 749660106 121 16861 SH DFND 33 0 0 16861 RPC INC COM 749660106 1 201 SH DFND 287 201 0 0 RPC INC COM 749660106 1196 165918 SH DFND 15578 0 150340 RPM INTL INC COM 749685103 428 7016 SH DFND 2 7016 0 0 RPM INTL INC COM 749685103 94 1547 SH DFND 6 0 0 1547 RPM INTL INC COM 749685103 1402 22943 SH DFND 10 22943 0 0 RPM INTL INC COM 749685103 212 3483 SH DFND 33 0 0 3483 RPM INTL INC COM 749685103 411 6735 SH DFND 287 6735 0 0 RPM INTL INC COM 749685103 5236 85688 SH DFND 85516 0 172 RPT REALTY SH BEN INT 74971D101 91 7560 SH DFND 2 7560 0 0 RPT REALTY SH BEN INT 74971D101 6 500 SH DFND 10 500 0 0 RPT REALTY SH BEN INT 74971D101 246 20332 SH DFND 33 0 0 20332 RPT REALTY SH BEN INT 74971D101 12 1009 SH DFND 287 1009 0 0 RPT REALTY SH BEN INT 74971D101 304 25160 SH DFND 483 0 0 25160 RPT REALTY SH BEN INT 74971D101 1079 89125 SH DFND 86525 0 2600 RTI SURGICAL HOLDINGS INC COM 74975N105 7 1727 SH DFND 2 1727 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 3 875 SH DFND 10 875 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 63 15043 SH DFND 33 0 0 15043 RTI SURGICAL HOLDINGS INC COM 74975N105 5 1288 SH DFND 287 1288 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 633 149001 SH DFND 149001 0 0 RTW RETAILWINDS INC COM 74980D100 3 2161 SH DFND 2 2161 0 0 RTW RETAILWINDS INC COM 74980D100 13 8034 SH DFND 33 0 0 8034 RTW RETAILWINDS INC COM 74980D100 25 14870 SH DFND 14870 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SH DFND 152600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 118 SH DFND 1 118 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1512 32101 SH DFND 2 32101 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18087 383861 SH DFND 6 175363 0 208498 SEAGATE TECHNOLOGY PLC SHS G7945M107 7821 165994 SH DFND 10 161033 0 4961 SEAGATE TECHNOLOGY PLC SHS G7945M107 8814 187072 SH DFND 33 0 0 187072 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 231 SH DFND 422 0 0 231 SEAGATE TECHNOLOGY PLC SHS G7945M107 54 1152 SH DFND 482 1152 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3440 73010 SH DFND 483 11683 0 61327 SEAGATE TECHNOLOGY PLC SHS G7945M107 10315 218917 SH DFND 217786 0 1131 SEALED AIR CORP NEW COM 81211K100 6552 153165 SH DFND 1 136740 0 16425 SEALED AIR CORP NEW COM 81211K100 1176 27512 SH OTR 1 15404 0 12108 SEALED AIR CORP NEW COM 81211K100 93 2189 SH DFND 2 2189 0 0 SEALED AIR CORP NEW COM 81211K100 1593 37247 SH DFND 6 36295 0 952 SEALED AIR CORP NEW COM 81211K100 1472 34431 SH DFND 10 27203 0 7228 SEALED AIR CORP NEW COM 81211K100 703 16441 SH DFND 11 0 0 16441 SEALED AIR CORP NEW COM 81211K100 445 10411 SH DFND 19 10411 0 0 SEALED AIR CORP NEW COM 81211K100 1207 28221 SH DFND 20 13974 149 14098 SEALED AIR CORP NEW COM 81211K100 42 990 SH OTR 20 990 0 0 SEALED AIR CORP NEW COM 81211K100 63 1488 SH DFND 21 1488 0 0 SEALED AIR CORP NEW COM 81211K100 123 2880 SH OTR 21 0 0 2880 SEALED AIR CORP NEW COM 81211K100 1614 37730 SH DFND 23 35773 0 1957 SEALED AIR CORP NEW COM 81211K100 971 22717 SH OTR 23 9920 0 12797 SEALED AIR CORP NEW COM 81211K100 4275 99939 SH DFND 33 0 0 99939 SEALED AIR CORP NEW COM 81211K100 192 4510 SH DFND 287 4510 0 0 SEALED AIR CORP NEW COM 81211K100 78 1843 SH DFND 422 0 0 1843 SEALED AIR CORP NEW COM 81211K100 30 707 SH DFND 482 707 0 0 SEALED AIR CORP NEW COM 81211K100 777 18182 SH DFND 483 6797 0 11385 SEALED AIR CORP NEW COM 81211K100 28699 670863 SH DFND 57630 0 613233 SEANERGY MARITIME HLDGS CORP SHS Y73760301 64 104100 SH DFND 104100 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 15 6435 SH DFND 6435 0 0 SEASPAN CORP SHS Y75638109 212 21616 SH DFND 21616 0 0 SEASPINE HLDGS CORP COM 81255T108 0 4 SH DFND 2 4 0 0 SEASPINE HLDGS CORP COM 81255T108 55 4200 SH DFND 33 0 0 4200 SEASPINE HLDGS CORP COM 81255T108 1 101 SH DFND 287 101 0 0 SEASPINE HLDGS CORP COM 81255T108 102 7771 SH DFND 7771 0 0 SEATTLE GENETICS INC COM 812578102 78 1138 SH DFND 2 1138 0 0 SEATTLE GENETICS INC COM 812578102 481 6953 SH DFND 6 6299 0 654 SEATTLE GENETICS INC COM 812578102 1557 22497 SH DFND 10 22497 0 0 SEATTLE GENETICS INC COM 812578102 4526 65404 SH DFND 33 0 0 65404 SEATTLE GENETICS INC COM 812578102 35 511 SH DFND 482 511 0 0 SEATTLE GENETICS INC COM 812578102 606 8763 SH DFND 483 4906 0 3857 SEATTLE GENETICS INC COM 812578102 1969 28463 SH DFND 1450 0 27013 SEAWORLD ENTMT INC COM 81282V100 273 8834 SH DFND 2 8834 0 0 SEAWORLD ENTMT INC COM 81282V100 51 1667 SH DFND 10 1667 0 0 SEAWORLD ENTMT INC COM 81282V100 514 16593 SH DFND 33 2535 0 14058 SEAWORLD ENTMT INC COM 81282V100 3 122 SH DFND 287 122 0 0 SEAWORLD ENTMT INC COM 81282V100 927 29911 SH DFND 24385 0 5526 SECOO HLDG LTD ADR 81367P101 272 35815 SH DFND 35815 0 0 SECUREWORKS CORP CL A 81374A105 0 2 SH DFND 2 2 0 0 SECUREWORKS CORP CL A 81374A105 26 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 28 2155 SH DFND 33 0 0 2155 SECUREWORKS CORP CL A 81374A105 1 128 SH DFND 287 128 0 0 SECUREWORKS CORP CL A 81374A105 3090 232563 SH DFND 231563 0 1000 SECURITY NATL FINL CORP CL A NEW 814785309 0 137 SH DFND 2 137 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 102 20372 SH DFND 20372 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 100 SH DFND 0 0 100 SEI INVESTMENTS CO COM 784117103 901 16069 SH DFND 1 12475 0 3594 SEI INVESTMENTS CO COM 784117103 820 14633 SH OTR 1 0 0 14633 SEI INVESTMENTS CO COM 784117103 371 6625 SH DFND 2 6625 0 0 SEI INVESTMENTS CO COM 784117103 613 10937 SH DFND 6 10073 0 864 SEI INVESTMENTS CO COM 784117103 819 14603 SH DFND 10 14603 0 0 SEI INVESTMENTS CO COM 784117103 7 140 SH OTR 21 0 0 140 SEI INVESTMENTS CO COM 784117103 14 255 SH DFND 23 255 0 0 SEI INVESTMENTS CO COM 784117103 4045 72108 SH DFND 33 0 0 72108 SEI INVESTMENTS CO COM 784117103 348 6213 SH DFND 287 6213 0 0 SEI INVESTMENTS CO COM 784117103 20 371 SH DFND 422 0 0 371 SEI INVESTMENTS CO COM 784117103 33 594 SH DFND 482 594 0 0 SEI INVESTMENTS CO COM 784117103 716 12763 SH DFND 483 6238 0 6525 SEI INVESTMENTS CO COM 784117103 19320 344388 SH DFND 146045 0 198343 SELECT BANCORP INC NEW COM 81617L108 0 67 SH DFND 2 67 0 0 SELECT BANCORP INC NEW COM 81617L108 49 4342 SH DFND 33 0 0 4342 SELECT BANCORP INC NEW COM 81617L108 3 279 SH DFND 287 279 0 0 SELECT BANCORP INC NEW COM 81617L108 91 8033 SH DFND 8033 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 11 978 SH DFND 2 978 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 137 11837 SH DFND 10 11837 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 182 15694 SH DFND 33 0 0 15694 SELECT ENERGY SVCS INC CL A COM 81617J301 7 659 SH DFND 287 659 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 333 28699 SH DFND 28699 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 4 SH DFND 2 4 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 3 310 SH DFND 287 310 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 345 29684 SH DFND 29684 0 0 SELECT MED HLDGS CORP COM 81619Q105 15 971 SH DFND 2 971 0 0 SELECT MED HLDGS CORP COM 81619Q105 52 3337 SH DFND 10 3337 0 0 SELECT MED HLDGS CORP COM 81619Q105 462 29138 SH DFND 33 0 0 29138 SELECT MED HLDGS CORP COM 81619Q105 10 689 SH DFND 287 689 0 0 SELECT MED HLDGS CORP COM 81619Q105 2341 147512 SH DFND 5955 0 141557 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1400 SH DFND 1 1400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18334 313407 SH DFND 2 313407 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 5033 SH DFND 5033 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1222 13199 SH DFND 1 12838 0 361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67865 732572 SH DFND 2 732572 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 944 10200 SH DFND 19 10200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH DFND 23 110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46642 503481 SH DFND 502017 0 1464 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 800 SH DFND 1 800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18618 320622 SH DFND 2 320622 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1639 SH DFND 20 0 0 1639 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 200 SH DFND 23 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2146 36956 SH DFND 36675 0 281 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 678 SH DFND 1 387 0 291 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17524 147019 SH DFND 2 147019 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 1225 SH DFND 20 0 0 1225 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2737 22968 SH DFND 17080 0 5888 SELECT SECTOR SPDR TR ENERGY 81369Y506 1324 20784 SH DFND 1 18595 0 2189 SELECT SECTOR SPDR TR ENERGY 81369Y506 31247 490465 SH DFND 2 490465 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 42 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 21171 332306 SH DFND 331556 0 750 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1332 48285 SH DFND 1 47370 0 915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266 9664 SH OTR 1 7249 0 2415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53949 1954674 SH DFND 2 1954674 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 140 SH DFND 10 140 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359 13015 SH DFND 19 13015 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 474 17178 SH DFND 20 5872 0 11306 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1371 49700 SH DFND 23 49700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182 6600 SH OTR 23 0 0 6600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54205 1963975 SH DFND 1962893 0 1082 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 5685 SH DFND 1 1685 0 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46953 606477 SH DFND 2 606477 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8840 114186 SH DFND 113594 0 592 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1333 17085 SH DFND 1 10735 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 1400 SH OTR 1 0 0 1400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77752 996322 SH DFND 2 996322 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 5968 SH DFND 20 2500 0 3468 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 700 SH DFND 23 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 1600 SH OTR 23 0 0 1600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4040 51780 SH DFND 46344 0 5436 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24089 489427 SH DFND 2 489427 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30107 611690 SH DFND 611690 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81 2214 SH DFND 1 2087 0 127 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1850 50315 SH DFND 2 50315 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 185 SH DFND 1 22 0 163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33325 558868 SH DFND 2 558868 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 469 SH DFND 20 0 0 469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50844 852669 SH DFND 849998 0 2671 SELECTA BIOSCIENCES INC COM 816212104 0 9 SH DFND 2 9 0 0 SELECTA BIOSCIENCES INC COM 816212104 15 8736 SH DFND 33 0 0 8736 SELECTA BIOSCIENCES INC COM 816212104 0 84 SH DFND 84 0 0 SELECTIVE INS GROUP INC COM 816300107 2 34 SH DFND 2 34 0 0 SELECTIVE INS GROUP INC COM 816300107 6421 85740 SH DFND 10 85740 0 0 SELECTIVE INS GROUP INC COM 816300107 10896 145503 SH DFND 33 130000 0 15503 SELECTIVE INS GROUP INC COM 816300107 7 102 SH DFND 287 102 0 0 SELECTIVE INS GROUP INC COM 816300107 7067 94371 SH DFND 34195 0 60176 SELLAS LIFE SCIENCES GROUP I COM 81642T100 82 729830 SH DFND 729830 0 0 SEMGROUP CORP CL A 81663A105 0 22 SH DFND 2 22 0 0 SEMGROUP CORP CL A 81663A105 1217 101494 SH DFND 10 101494 0 0 SEMGROUP CORP CL A 81663A105 252 21031 SH DFND 33 0 0 21031 SEMGROUP CORP CL A 81663A105 1 121 SH DFND 287 121 0 0 SEMGROUP CORP CL A 81663A105 2669 222489 SH DFND 218089 0 4400 SEMILEDS CORP COM NEW 816645204 3 1099 SH DFND 1099 0 0 SEMPRA ENERGY COM 816851109 1506 10961 SH DFND 1 3230 0 7731 SEMPRA ENERGY COM 816851109 418 3046 SH DFND 2 3043 0 3 SEMPRA ENERGY COM 816851109 3540 25762 SH DFND 6 23943 0 1819 SEMPRA ENERGY COM 816851109 11440 83242 SH DFND 10 77931 0 5311 SEMPRA ENERGY COM 816851109 649518 4725835 SH DFND 11 2724547 0 2001288 SEMPRA ENERGY COM 816851109 21046 153134 SH DFND 33 0 0 153134 SEMPRA ENERGY COM 816851109 3820 27795 SH DFND 287 27795 0 0 SEMPRA ENERGY COM 816851109 57 416 SH DFND 422 0 0 416 SEMPRA ENERGY COM 816851109 195 1422 SH DFND 482 1422 0 0 SEMPRA ENERGY COM 816851109 12058 87733 SH DFND 483 19715 0 68018 SEMPRA ENERGY COM 816851109 60 438 SH Call DFND 438 0 0 SEMPRA ENERGY COM 816851109 11522 83838 SH DFND 44238 0 39600 SEMPRA ENERGY 6% PFD CONV A 816851406 2787 24998 SH DFND 2 24998 0 0 SEMTECH CORP COM 816850101 31 665 SH DFND 2 18 0 647 SEMTECH CORP COM 816850101 2253 46889 SH DFND 6 46889 0 0 SEMTECH CORP COM 816850101 140 2927 SH DFND 10 2927 0 0 SEMTECH CORP COM 816850101 838 17456 SH DFND 33 0 0 17456 SEMTECH CORP COM 816850101 5 121 SH DFND 287 121 0 0 SEMTECH CORP COM 816850101 6535 136021 SH DFND 135991 0 30 SENECA FOODS CORP NEW CL A 817070501 1 63 SH DFND 2 63 0 0 SENECA FOODS CORP NEW CL A 817070501 50 1804 SH DFND 33 0 0 1804 SENECA FOODS CORP NEW CL A 817070501 3 123 SH DFND 287 123 0 0 SENECA FOODS CORP NEW CL A 817070501 91 3279 SH DFND 3279 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 106 SH DFND 2 106 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 183 22147 SH DFND 10 22147 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 569 68904 SH DFND 33 0 0 68904 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 383 SH DFND 287 383 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 622 75227 SH DFND 483 0 0 75227 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3773 456339 SH DFND 455639 0 700 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 565 11533 SH DFND 6 11533 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 647 13224 SH DFND 10 13224 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3703 75572 SH DFND 33 0 0 75572 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 783 15984 SH DFND 287 15984 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 787 SH DFND 422 0 0 787 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36 746 SH DFND 482 746 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 821 16761 SH DFND 483 6954 0 9807 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 790 16136 SH DFND 206 0 15930 SENSEONICS HLDGS INC COM 81727U105 0 23 SH DFND 2 23 0 0 SENSEONICS HLDGS INC COM 81727U105 5 2461 SH DFND 10 2461 0 0 SENSEONICS HLDGS INC COM 81727U105 57 28255 SH DFND 33 0 0 28255 SENSEONICS HLDGS INC COM 81727U105 1 500 SH DFND 0 0 500 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 6 SH DFND 2 0 0 6 SENSIENT TECHNOLOGIES CORP COM 81725T100 52 712 SH DFND 10 712 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 824 11222 SH DFND 33 0 0 11222 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 92 SH DFND 287 92 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 135 SH DFND 0 0 135 SENTINEL ENERGY SVCS INC CL A 81728P105 11290 1112410 SH DFND 2 1112410 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 175 250000 SH Call DFND 2 250000 0 0 SERES THERAPEUTICS INC COM 81750R102 0 288 SH DFND 2 288 0 0 SERES THERAPEUTICS INC COM 81750R102 1 605 SH DFND 10 605 0 0 SERES THERAPEUTICS INC COM 81750R102 18 5678 SH DFND 33 0 0 5678 SERES THERAPEUTICS INC COM 81750R102 27 8425 SH DFND 8425 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 11 274 SH DFND 2 274 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 51 1200 SH DFND 10 1200 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 371 8656 SH DFND 33 0 0 8656 SERITAGE GROWTH PPTYS CL A 81752R100 3 88 SH DFND 287 88 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 438 10204 SH DFND 483 0 0 10204 SERITAGE GROWTH PPTYS CL A 81752R100 1406 32736 SH DFND 32736 0 0 SERVICE CORP INTL COM 817565104 4 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 1278 27337 SH DFND 10 27337 0 0 SERVICE CORP INTL COM 817565104 221 4732 SH DFND 33 0 0 4732 SERVICE CORP INTL COM 817565104 360 7712 SH DFND 287 7712 0 0 SERVICE CORP INTL COM 817565104 16399 350571 SH DFND 350571 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 119 2289 SH DFND 2 2289 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1876 36025 SH DFND 6 36025 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4144 79556 SH DFND 10 79556 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 189 3639 SH DFND 33 0 0 3639 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27 521 SH DFND 287 521 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11960 229612 SH DFND 223212 0 6400 SERVICENOW INC COM 81762P102 7331 26703 SH DFND 1 22624 0 4079 SERVICENOW INC COM 81762P102 1277 4654 SH OTR 1 2113 0 2541 SERVICENOW INC COM 81762P102 5836 21257 SH DFND 2 21254 0 3 SERVICENOW INC COM 81762P102 9472 34500 SH DFND 6 33348 0 1152 SERVICENOW INC COM 81762P102 51697 188286 SH DFND 10 184102 0 4184 SERVICENOW INC COM 81762P102 432 1574 SH DFND 20 1574 0 0 SERVICENOW INC COM 81762P102 92 336 SH DFND 21 336 0 0 SERVICENOW INC COM 81762P102 53 196 SH OTR 21 0 0 196 SERVICENOW INC COM 81762P102 324 1181 SH DFND 23 1181 0 0 SERVICENOW INC COM 81762P102 166 606 SH OTR 23 221 0 385 SERVICENOW INC COM 81762P102 24636 89729 SH DFND 33 0 0 89729 SERVICENOW INC COM 81762P102 88 321 SH DFND 287 321 0 0 SERVICENOW INC COM 81762P102 12 46 SH DFND 422 0 0 46 SERVICENOW INC COM 81762P102 221 808 SH DFND 482 808 0 0 SERVICENOW INC COM 81762P102 6685 24349 SH DFND 483 8866 0 15483 SERVICENOW INC COM 81762P102 27385 99739 SH DFND 86931 0 12808 SERVICENOW INC COM 81762P102 398 1450 SH OTR 0 350 1100 SERVICESOURCE INTL INC COM 81763U100 166 175491 SH DFND 2 175491 0 0 SERVICESOURCE INTL INC COM 81763U100 18 19265 SH DFND 33 0 0 19265 SERVICESOURCE INTL INC COM 81763U100 0 214 SH DFND 214 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 19 579 SH DFND 2 579 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 159 4660 SH DFND 10 4660 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 431 12600 SH DFND 33 0 0 12600 SERVISFIRST BANCSHARES INC COM 81768T108 5 160 SH DFND 287 160 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 28 819 SH DFND 819 0 0 SERVOTRONICS INC COM 817732100 0 4 SH DFND 2 4 0 0 SERVOTRONICS INC COM 817732100 98 10300 SH DFND 10300 0 0 SESEN BIO INC COM 817763105 1 700 SH DFND 0 0 700 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 259 29900 SH DFND 29900 0 0 SG BLOCKS INC COM PAR 78418A307 29 41344 SH DFND 41344 0 0 SHAKE SHACK INC CL A 819047101 17 243 SH DFND 2 243 0 0 SHAKE SHACK INC CL A 819047101 68 945 SH DFND 10 945 0 0 SHAKE SHACK INC CL A 819047101 16164 223890 SH DFND 33 216422 0 7468 SHAKE SHACK INC CL A 819047101 4 66 SH DFND 287 66 0 0 SHAKE SHACK INC CL A 819047101 19081 264283 SH DFND 13183 0 251100 SHARPS COMPLIANCE CORP COM 820017101 0 33 SH DFND 2 33 0 0 SHARPS COMPLIANCE CORP COM 820017101 19 5417 SH DFND 5417 0 0 SHARPSPRING INC COM 820054104 0 2 SH DFND 2 2 0 0 SHARPSPRING INC COM 820054104 54 4189 SH DFND 4189 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 600 SH DFND 2 600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1476 72462 SH DFND 6 68937 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 986 48402 SH DFND 10 48402 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3810 186953 SH DFND 33 0 0 186953 SHAW COMMUNICATIONS INC CL B CONV 82028K200 168 8272 SH DFND 287 8272 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 2574 SH DFND 422 0 0 2574 SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2103 SH DFND 482 2103 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 574 28201 SH DFND 483 5535 0 22666 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13941 684085 SH DFND 647974 0 36111 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 220 10651 SH DFND 2 10651 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 250 SH Call DFND 2 250 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1964 94800 SH DFND 11 94800 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3507 169257 SH DFND 108119 0 61138 SHENANDOAH TELECOMMUNICATION COM 82312B106 185 4816 SH DFND 2 4816 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 64 1665 SH DFND 10 1665 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3363 87327 SH DFND 33 74628 0 12699 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 263 SH DFND 287 263 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5623 145984 SH DFND 127760 0 18224 SHERWIN WILLIAMS CO COM 824348106 697 1523 SH DFND 1 23 0 1500 SHERWIN WILLIAMS CO COM 824348106 411 898 SH DFND 2 898 0 0 SHERWIN WILLIAMS CO COM 824348106 3701 8077 SH DFND 6 7533 0 544 SHERWIN WILLIAMS CO COM 824348106 5230 11413 SH DFND 10 9834 0 1579 SHERWIN WILLIAMS CO COM 824348106 24918 54372 SH DFND 33 15357 0 39015 SHERWIN WILLIAMS CO COM 824348106 3893 8495 SH DFND 287 8495 0 0 SHERWIN WILLIAMS CO COM 824348106 81 177 SH DFND 422 0 0 177 SHERWIN WILLIAMS CO COM 824348106 173 379 SH DFND 482 379 0 0 SHERWIN WILLIAMS CO COM 824348106 7208 15730 SH DFND 483 4482 0 11248 SHERWIN WILLIAMS CO COM 824348106 25965 56657 SH DFND 45059 0 11598 SHILOH INDS INC COM 824543102 162 33314 SH DFND 2 33314 0 0 SHILOH INDS INC COM 824543102 17 3686 SH DFND 33 0 0 3686 SHILOH INDS INC COM 824543102 0 33 SH DFND 33 0 0 SHINECO INC COM NEW 824567200 105 156319 SH DFND 156319 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 194 5000 SH DFND 5000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 22 SH DFND 2 22 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 269 21533 SH DFND 33 0 0 21533 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 509 SH DFND 287 509 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 42 3417 SH DFND 482 3417 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2065 165075 SH DFND 165075 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1686 1671000 PRN DFND 1671000 0 0 SHOCKWAVE MED INC COM 82489T104 0 1 SH DFND 2 1 0 0 SHOCKWAVE MED INC COM 82489T104 14 258 SH DFND 10 258 0 0 SHOCKWAVE MED INC COM 82489T104 99 1751 SH DFND 33 0 0 1751 SHOCKWAVE MED INC COM 82489T104 4337 75985 SH DFND 75985 0 0 SHOE CARNIVAL INC COM 824889109 237 8612 SH DFND 1 6207 0 2405 SHOE CARNIVAL INC COM 824889109 2 88 SH DFND 2 88 0 0 SHOE CARNIVAL INC COM 824889109 74 2684 SH DFND 33 0 0 2684 SHOE CARNIVAL INC COM 824889109 8 325 SH DFND 287 325 0 0 SHOE CARNIVAL INC COM 824889109 1582 57332 SH DFND 26742 0 30590 SHOPIFY INC CL A 82509L107 117 393 SH DFND 2 0 0 393 SHOPIFY INC CL A 82509L107 2291 7635 SH DFND 6 6937 0 698 SHOPIFY INC CL A 82509L107 12143 40457 SH DFND 33 0 0 40457 SHOPIFY INC CL A 82509L107 164 548 SH DFND 287 548 0 0 SHOPIFY INC CL A 82509L107 134 447 SH DFND 482 447 0 0 SHOPIFY INC CL A 82509L107 1598 5326 SH DFND 483 1365 0 3961 SHOPIFY INC CL A 82509L107 71 239 SH Put DFND 239 0 0 SHOPIFY INC CL A 82509L107 9955 33169 SH DFND 29429 0 3740 SHORE BANCSHARES INC COM 825107105 0 4 SH DFND 2 4 0 0 SHORE BANCSHARES INC COM 825107105 54 3348 SH DFND 33 0 0 3348 SHORE BANCSHARES INC COM 825107105 5 325 SH DFND 287 325 0 0 SHORE BANCSHARES INC COM 825107105 449 27509 SH DFND 27509 0 0 SHOTSPOTTER INC COM 82536T107 0 2 SH DFND 2 2 0 0 SHOTSPOTTER INC COM 82536T107 57 1302 SH DFND 10 1302 0 0 SHOTSPOTTER INC COM 82536T107 93 2125 SH DFND 33 0 0 2125 SHOTSPOTTER INC COM 82536T107 171 3876 SH DFND 3876 0 0 SHUTTERFLY INC COM 82568P304 18143 358925 SH DFND 2 358925 0 0 SHUTTERFLY INC COM 82568P304 229 4538 SH Call DFND 2 4538 0 0 SHUTTERFLY INC COM 82568P304 52 1042 SH DFND 10 1042 0 0 SHUTTERFLY INC COM 82568P304 458 9078 SH DFND 33 0 0 9078 SHUTTERFLY INC COM 82568P304 1 35 SH DFND 287 35 0 0 SHUTTERFLY INC COM 82568P304 3576 70752 SH DFND 70600 0 152 SHUTTERSTOCK INC COM 825690100 6 172 SH DFND 2 172 0 0 SHUTTERSTOCK INC COM 825690100 63 1621 SH DFND 10 1621 0 0 SHUTTERSTOCK INC COM 825690100 198 5056 SH DFND 33 0 0 5056 SHUTTERSTOCK INC COM 825690100 3 78 SH DFND 287 78 0 0 SHUTTERSTOCK INC COM 825690100 1392 35531 SH DFND 7156 0 28375 SI BONE INC COM 825704109 0 2 SH DFND 2 2 0 0 SI BONE INC COM 825704109 14 737 SH DFND 10 737 0 0 SI BONE INC COM 825704109 86 4258 SH DFND 33 0 0 4258 SI BONE INC COM 825704109 312 15358 SH DFND 7858 0 7500 SIBANYE STILLWATER SPONSORED ADR 825724206 10876 2289790 SH DFND 2027454 0 262336 SIEBERT FINL CORP COM 826176109 0 23 SH DFND 2 23 0 0 SIEBERT FINL CORP COM 826176109 2 261 SH DFND 10 261 0 0 SIEBERT FINL CORP COM 826176109 18 2009 SH DFND 33 0 0 2009 SIEBERT FINL CORP COM 826176109 33 3723 SH DFND 3723 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 4 SH DFND 2 4 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 3814 SH DFND 33 0 0 3814 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 36 SH DFND 36 0 0 SIENTRA INC COM 82621J105 0 6 SH DFND 2 6 0 0 SIENTRA INC COM 82621J105 4 652 SH DFND 10 652 0 0 SIENTRA INC COM 82621J105 37 6051 SH DFND 33 0 0 6051 SIENTRA INC COM 82621J105 713 115883 SH DFND 115883 0 0 SIERRA BANCORP COM 82620P102 0 20 SH DFND 2 20 0 0 SIERRA BANCORP COM 82620P102 150 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 101 3748 SH DFND 33 0 0 3748 SIERRA BANCORP COM 82620P102 8 321 SH DFND 287 321 0 0 SIERRA BANCORP COM 82620P102 1123 41444 SH DFND 31044 0 10400 SIERRA WIRELESS INC COM 826516106 12 1000 SH DFND 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 477 39562 SH DFND 6 0 39556 SIGA TECHNOLOGIES INC COM 826917106 3 574 SH DFND 2 574 0 0 SIGA TECHNOLOGIES INC COM 826917106 8 1411 SH DFND 10 1411 0 0 SIGA TECHNOLOGIES INC COM 826917106 82 14506 SH DFND 33 0 0 14506 SIGA TECHNOLOGIES INC COM 826917106 1 269 SH DFND 287 269 0 0 SIGA TECHNOLOGIES INC COM 826917106 129 22764 SH DFND 22764 0 0 SIGMA LABS INC COM PAR 826598302 0 1 SH DFND 1 0 0 SIGMATRON INTL INC COM 82661L101 0 18 SH DFND 2 18 0 0 SIGMATRON INTL INC COM 82661L101 41 15800 SH DFND 15800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 390 3230 SH DFND 6 2911 0 319 SIGNATURE BK NEW YORK N Y COM 82669G104 581 4815 SH DFND 10 4815 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2912 24098 SH DFND 33 0 0 24098 SIGNATURE BK NEW YORK N Y COM 82669G104 660 5462 SH DFND 287 5462 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 42 349 SH DFND 482 349 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 782 6472 SH DFND 483 2490 0 3982 SIGNATURE BK NEW YORK N Y COM 82669G104 27803 230085 SH DFND 223485 0 6600 SIGNET JEWELERS LIMITED SHS G81276100 123 6888 SH DFND 2 6888 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 100 SH Call DFND 2 100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 525 SH DFND 10 525 0 0 SIGNET JEWELERS LIMITED SHS G81276100 245 13729 SH DFND 33 0 0 13729 SIGNET JEWELERS LIMITED SHS G81276100 1 83 SH DFND 287 83 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5056 282810 SH DFND 4355 0 278455 SILGAN HOLDINGS INC COM 827048109 10 351 SH DFND 2 351 0 0 SILGAN HOLDINGS INC COM 827048109 487 15926 SH DFND 10 15926 0 0 SILGAN HOLDINGS INC COM 827048109 2531 82725 SH DFND 33 80650 0 2075 SILGAN HOLDINGS INC COM 827048109 291 9528 SH DFND 287 9528 0 0 SILGAN HOLDINGS INC COM 827048109 10050 328464 SH DFND 292219 0 36245 SILICOM LTD ORD M84116108 126 3900 SH DFND 0 0 3900 SILICON LABORATORIES INC COM 826919102 1 12 SH DFND 2 12 0 0 SILICON LABORATORIES INC COM 826919102 828 8010 SH DFND 10 8010 0 0 SILICON LABORATORIES INC COM 826919102 1177 11386 SH DFND 33 0 0 11386 SILICON LABORATORIES INC COM 826919102 2 22 SH DFND 287 22 0 0 SILICON LABORATORIES INC COM 826919102 10392 100506 SH DFND 42906 0 57600 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1802 1450000 PRN DFND 1450000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 106 2407 SH DFND 7 0 2400 SILK ROAD MEDICAL INC COM 82710M100 0 1 SH DFND 2 1 0 0 SILK ROAD MEDICAL INC COM 82710M100 13 287 SH DFND 10 287 0 0 SILK ROAD MEDICAL INC COM 82710M100 89 1843 SH DFND 33 0 0 1843 SILK ROAD MEDICAL INC COM 82710M100 1 31 SH DFND 287 31 0 0 SILK ROAD MEDICAL INC COM 82710M100 212 4391 SH DFND 3391 0 1000 SILVERBOW RES INC COM 82836G102 0 2 SH DFND 2 2 0 0 SILVERBOW RES INC COM 82836G102 24 1774 SH DFND 33 0 0 1774 SILVERBOW RES INC COM 82836G102 1 98 SH DFND 287 98 0 0 SILVERBOW RES INC COM 82836G102 51 3696 SH DFND 3696 0 0 SILVERCORP METALS INC COM 82835P103 15 6500 SH DFND 2 6500 0 0 SILVERCORP METALS INC COM 82835P103 2543 1033744 SH DFND 873244 0 160500 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 2 SH DFND 2 2 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 222 SH DFND 10 222 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 31 2269 SH DFND 33 0 0 2269 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 317 SH DFND 287 317 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 74 5291 SH DFND 5291 0 0 SILVERCREST METALS INC COM 828363101 107 26596 SH DFND 26596 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 457 19680 SH DFND 1 14220 0 5460 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 24 SH DFND 2 24 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 133 5736 SH DFND 10 5736 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 559 24047 SH DFND 33 0 0 24047 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 205 SH DFND 287 205 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 222 9552 SH DFND 0 0 9552 SIMON PPTY GROUP INC NEW COM 828806109 266 1670 SH DFND 1 570 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 809 5067 SH DFND 2 5067 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6666 41730 SH DFND 6 39581 0 2149 SIMON PPTY GROUP INC NEW COM 828806109 20367 127487 SH DFND 10 121497 0 5990 SIMON PPTY GROUP INC NEW COM 828806109 168717 1056069 SH DFND 11 154343 0 901726 SIMON PPTY GROUP INC NEW COM 828806109 22337 139821 SH DFND 33 0 0 139821 SIMON PPTY GROUP INC NEW COM 828806109 886 5551 SH DFND 287 5551 0 0 SIMON PPTY GROUP INC NEW COM 828806109 106 665 SH DFND 422 0 0 665 SIMON PPTY GROUP INC NEW COM 828806109 126 794 SH DFND 462 0 0 794 SIMON PPTY GROUP INC NEW COM 828806109 224 1404 SH DFND 482 1404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36182 226481 SH DFND 483 14721 0 211760 SIMON PPTY GROUP INC NEW COM 828806109 130540 817104 SH DFND 817104 0 0 SIMPLY GOOD FOODS CO COM 82900L102 929 38600 SH DFND 6 38600 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1327 55121 SH DFND 33 36334 0 18787 SIMPLY GOOD FOODS CO COM 82900L102 11 479 SH DFND 287 479 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5078 210881 SH DFND 184681 0 26200 SIMPSON MANUFACTURING CO INC COM 829073105 38 575 SH DFND 2 575 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 145 2192 SH DFND 6 0 0 2192 SIMPSON MANUFACTURING CO INC COM 829073105 1407 21185 SH DFND 10 21185 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 788 11865 SH DFND 33 0 0 11865 SIMPSON MANUFACTURING CO INC COM 829073105 10 159 SH DFND 287 159 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1672 25170 SH DFND 21181 0 3989 SIMULATIONS PLUS INC COM 829214105 5 179 SH DFND 2 179 0 0 SIMULATIONS PLUS INC COM 829214105 9 318 SH DFND 10 318 0 0 SIMULATIONS PLUS INC COM 829214105 90 3164 SH DFND 33 0 0 3164 SIMULATIONS PLUS INC COM 829214105 7 272 SH DFND 287 272 0 0 SIMULATIONS PLUS INC COM 829214105 166 5839 SH DFND 5839 0 0 SINA CORP ORD G81477104 74 1735 SH DFND 2 1735 0 0 SINA CORP ORD G81477104 373 8670 SH DFND 6 5447 0 3223 SINA CORP ORD G81477104 78739 1825624 SH DFND 33 1762783 0 62841 SINA CORP ORD G81477104 113 2623 SH DFND 287 2623 0 0 SINA CORP ORD G81477104 424 9831 SH DFND 483 0 0 9831 SINA CORP ORD G81477104 7736 179369 SH DFND 95567 0 83802 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 109 SH DFND 1 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 19 SH DFND 2 19 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9735 181527 SH DFND 10 181527 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1041 19412 SH DFND 33 0 0 19412 SINCLAIR BROADCAST GROUP INC CL A 829226109 36547 681469 SH DFND 616222 0 65247 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 100 SH DFND 100 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 972 24355 SH DFND 0 0 24355 SINTX TECHNOLOGIES INC COM 829392109 0 5071 SH DFND 5071 0 0 SIRIUS XM HLDGS INC COM 82968B103 558 100000 SH DFND 1 0 0 100000 SIRIUS XM HLDGS INC COM 82968B103 649 116346 SH DFND 2 107700 0 8646 SIRIUS XM HLDGS INC COM 82968B103 817 146481 SH DFND 6 136663 0 9818 SIRIUS XM HLDGS INC COM 82968B103 3963 710378 SH DFND 10 710378 0 0 SIRIUS XM HLDGS INC COM 82968B103 3922 703032 SH DFND 33 0 0 703032 SIRIUS XM HLDGS INC COM 82968B103 78 14138 SH DFND 287 14138 0 0 SIRIUS XM HLDGS INC COM 82968B103 24 4350 SH DFND 422 0 0 4350 SIRIUS XM HLDGS INC COM 82968B103 42 7535 SH DFND 482 7535 0 0 SIRIUS XM HLDGS INC COM 82968B103 1461 261919 SH DFND 483 77425 0 184494 SIRIUS XM HLDGS INC COM 82968B103 2249 403177 SH DFND 202099 0 201078 SITE CENTERS CORP COM 82981J109 92 7021 SH DFND 2 7021 0 0 SITE CENTERS CORP COM 82981J109 5842 441303 SH DFND 10 441303 0 0 SITE CENTERS CORP COM 82981J109 53 4007 SH DFND 33 0 0 4007 SITE CENTERS CORP COM 82981J109 644 48656 SH DFND 483 0 0 48656 SITE CENTERS CORP COM 82981J109 1176 88883 SH DFND 88883 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 11 SH DFND 2 11 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 94 1362 SH DFND 10 1362 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 750 10824 SH DFND 33 0 0 10824 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 18 SH DFND 287 18 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1494 21560 SH DFND 17500 0 4060 SIX FLAGS ENTMT CORP NEW COM 83001A102 270 5448 SH DFND 10 5448 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 105 2122 SH DFND 33 0 0 2122 SIX FLAGS ENTMT CORP NEW COM 83001A102 54 1092 SH DFND 287 1092 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2711 54584 SH DFND 6383 0 48201 SJW GROUP COM 784305104 1408 23175 SH DFND 10 23175 0 0 SJW GROUP COM 784305104 423 6972 SH DFND 33 0 0 6972 SJW GROUP COM 784305104 3 61 SH DFND 287 61 0 0 SJW GROUP COM 784305104 443 7300 SH DFND 700 0 6600 SK TELECOM LTD SPONSORED ADR 78440P108 3712 150000 SH DFND 483 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 6365 257179 SH DFND 249451 0 7728 SKECHERS U S A INC CL A 830566105 601 19096 SH DFND 1 13876 0 5220 SKECHERS U S A INC CL A 830566105 339 10796 SH DFND 2 10791 0 5 SKECHERS U S A INC CL A 830566105 10 334 SH Put DFND 2 334 0 0 SKECHERS U S A INC CL A 830566105 53 1707 SH DFND 10 1707 0 0 SKECHERS U S A INC CL A 830566105 57 1840 SH DFND 21 1840 0 0 SKECHERS U S A INC CL A 830566105 3710 117829 SH DFND 33 114339 0 3490 SKECHERS U S A INC CL A 830566105 84 2685 SH DFND 287 2685 0 0 SKECHERS U S A INC CL A 830566105 1339 42538 SH DFND 42538 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 9 SH DFND 2 9 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 29 1084 SH DFND 10 1084 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 365 13333 SH DFND 33 0 0 13333 SKYLINE CHAMPION CORPORATION COM 830830105 537 19635 SH DFND 19635 0 0 SKYWEST INC COM 830879102 181 2995 SH DFND 1 2180 0 815 SKYWEST INC COM 830879102 273 4516 SH DFND 2 4516 0 0 SKYWEST INC COM 830879102 218 3600 SH DFND 10 3600 0 0 SKYWEST INC COM 830879102 804 13260 SH DFND 33 0 0 13260 SKYWEST INC COM 830879102 6 108 SH DFND 287 108 0 0 SKYWEST INC COM 830879102 2017 33258 SH DFND 33058 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 128 1661 SH DFND 1 1261 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 154 2000 SH OTR 1 0 0 2000 SKYWORKS SOLUTIONS INC COM 83088M102 143 1854 SH DFND 2 1854 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2378 30778 SH DFND 6 28454 0 2324 SKYWORKS SOLUTIONS INC COM 83088M102 6122 79229 SH DFND 10 71854 0 7375 SKYWORKS SOLUTIONS INC COM 83088M102 46 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 50 655 SH OTR 23 0 0 655 SKYWORKS SOLUTIONS INC COM 83088M102 19872 257189 SH DFND 33 146789 0 110400 SKYWORKS SOLUTIONS INC COM 83088M102 381 4936 SH DFND 287 4936 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 442 SH DFND 422 0 0 442 SKYWORKS SOLUTIONS INC COM 83088M102 61 791 SH DFND 482 791 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6219 80488 SH DFND 483 7967 0 72521 SKYWORKS SOLUTIONS INC COM 83088M102 2373 30720 SH DFND 30613 0 107 SL GREEN RLTY CORP COM 78440X101 2589 32220 SH DFND 1 27255 0 4965 SL GREEN RLTY CORP COM 78440X101 419 5215 SH OTR 1 4402 0 813 SL GREEN RLTY CORP COM 78440X101 75 936 SH DFND 2 936 0 0 SL GREEN RLTY CORP COM 78440X101 624 7773 SH DFND 6 7207 0 566 SL GREEN RLTY CORP COM 78440X101 21091 262426 SH DFND 10 260272 0 2154 SL GREEN RLTY CORP COM 78440X101 19 237 SH DFND 19 237 0 0 SL GREEN RLTY CORP COM 78440X101 295 3677 SH DFND 20 1861 18 1798 SL GREEN RLTY CORP COM 78440X101 10 125 SH OTR 20 125 0 0 SL GREEN RLTY CORP COM 78440X101 15 192 SH DFND 21 192 0 0 SL GREEN RLTY CORP COM 78440X101 49 612 SH OTR 21 0 0 612 SL GREEN RLTY CORP COM 78440X101 318 3957 SH DFND 23 3727 0 230 SL GREEN RLTY CORP COM 78440X101 454 5659 SH OTR 23 255 0 5404 SL GREEN RLTY CORP COM 78440X101 3879 48271 SH DFND 33 0 0 48271 SL GREEN RLTY CORP COM 78440X101 48 598 SH DFND 287 598 0 0 SL GREEN RLTY CORP COM 78440X101 30 380 SH DFND 482 380 0 0 SL GREEN RLTY CORP COM 78440X101 2826 35170 SH DFND 483 3724 0 31446 SL GREEN RLTY CORP COM 78440X101 14817 184367 SH DFND 170267 0 14100 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 80 SH DFND 80 0 0 SLEEP NUMBER CORP COM 83125X103 42 1045 SH DFND 2 1045 0 0 SLEEP NUMBER CORP COM 83125X103 37 940 SH DFND 10 940 0 0 SLEEP NUMBER CORP COM 83125X103 337 8368 SH DFND 33 0 0 8368 SLEEP NUMBER CORP COM 83125X103 24 608 SH DFND 287 608 0 0 SLEEP NUMBER CORP COM 83125X103 464 11500 SH DFND 0 0 11500 SLM CORP COM 78442P106 307 31684 SH DFND 2 31684 0 0 SLM CORP COM 78442P106 235 24243 SH DFND 10 24243 0 0 SLM CORP COM 78442P106 8 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 2951 303651 SH DFND 33 292127 0 11524 SLM CORP COM 78442P106 13 1429 SH DFND 287 1429 0 0 SLM CORP COM 78442P106 31 3280 SH DFND 483 0 0 3280 SLM CORP COM 78442P106 19321 1987801 SH DFND 1970101 0 17700 SM ENERGY CO COM 78454L100 1 83 SH DFND 1 83 0 0 SM ENERGY CO COM 78454L100 0 30 SH DFND 2 30 0 0 SM ENERGY CO COM 78454L100 67 5419 SH DFND 10 5419 0 0 SM ENERGY CO COM 78454L100 407 32577 SH DFND 33 0 0 32577 SM ENERGY CO COM 78454L100 707 56514 SH DFND 37376 0 19138 SMART GLOBAL HLDGS INC SHS G8232Y101 2 114 SH DFND 2 114 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 79 3465 SH DFND 33 0 0 3465 SMART GLOBAL HLDGS INC SHS G8232Y101 2996 130348 SH DFND 119990 0 10358 SMART SAND INC COM 83191H107 0 302 SH DFND 2 302 0 0 SMART SAND INC COM 83191H107 13 5712 SH DFND 33 0 0 5712 SMARTFINANCIAL INC COM NEW 83190L208 0 3 SH DFND 2 3 0 0 SMARTFINANCIAL INC COM NEW 83190L208 73 3371 SH DFND 33 0 0 3371 SMARTFINANCIAL INC COM NEW 83190L208 5 237 SH DFND 287 237 0 0 SMARTFINANCIAL INC COM NEW 83190L208 351 16189 SH DFND 16189 0 0 SMARTSHEET INC COM CL A 83200N103 2972 61416 SH DFND 6 61416 0 0 SMARTSHEET INC COM CL A 83200N103 46359 957843 SH DFND 33 955570 0 2273 SMARTSHEET INC COM CL A 83200N103 9223 190572 SH DFND 99528 0 91044 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9350 214761 SH DFND 205261 0 9500 SMITH A O CORP COM 831865209 146 3094 SH DFND 2 2294 0 800 SMITH A O CORP COM 831865209 1580 33508 SH DFND 6 19786 0 13722 SMITH A O CORP COM 831865209 3439 72933 SH DFND 10 70182 0 2751 SMITH A O CORP COM 831865209 4754 100824 SH DFND 33 0 0 100824 SMITH A O CORP COM 831865209 227 4824 SH DFND 287 4824 0 0 SMITH A O CORP COM 831865209 30 644 SH DFND 482 644 0 0 SMITH A O CORP COM 831865209 1211 25699 SH DFND 483 8323 0 17376 SMITH A O CORP COM 831865209 13967 296182 SH DFND 137855 0 158327 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 92 SH DFND 2 92 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 373 122994 SH DFND 122994 0 0 SMTC CORP COM NEW 832682207 48 12500 SH DFND 12500 0 0 SMUCKER J M CO COM NEW 832696405 1521 13206 SH DFND 1 12921 0 285 SMUCKER J M CO COM NEW 832696405 106 926 SH OTR 1 0 0 926 SMUCKER J M CO COM NEW 832696405 145 1260 SH DFND 2 1260 0 0 SMUCKER J M CO COM NEW 832696405 4468 38789 SH DFND 6 36703 0 2086 SMUCKER J M CO COM NEW 832696405 4656 40422 SH DFND 10 38217 0 2205 SMUCKER J M CO COM NEW 832696405 2 22 SH DFND 20 22 0 0 SMUCKER J M CO COM NEW 832696405 0 5 SH DFND 21 5 0 0 SMUCKER J M CO COM NEW 832696405 34 300 SH DFND 23 300 0 0 SMUCKER J M CO COM NEW 832696405 54 475 SH OTR 23 0 0 475 SMUCKER J M CO COM NEW 832696405 14098 122393 SH DFND 33 37374 0 85019 SMUCKER J M CO COM NEW 832696405 469 4076 SH DFND 287 4076 0 0 SMUCKER J M CO COM NEW 832696405 45 392 SH DFND 422 0 0 392 SMUCKER J M CO COM NEW 832696405 59 517 SH DFND 482 517 0 0 SMUCKER J M CO COM NEW 832696405 5292 45946 SH DFND 483 4949 0 40997 SMUCKER J M CO COM NEW 832696405 24079 209043 SH DFND 178447 0 30596 SNAP INC CL A 83304A106 8 600 SH DFND 1 600 0 0 SNAP INC CL A 83304A106 1 100 SH OTR 1 0 0 100 SNAP INC CL A 83304A106 10 767 SH Call DFND 2 767 0 0 SNAP INC CL A 83304A106 0 3 SH DFND 2 3 0 0 SNAP INC CL A 83304A106 746 52200 SH DFND 6 49111 0 3089 SNAP INC CL A 83304A106 24244 1695396 SH DFND 33 1416068 0 279328 SNAP INC CL A 83304A106 44 3086 SH DFND 482 3086 0 0 SNAP INC CL A 83304A106 658 46019 SH DFND 483 26911 0 19108 SNAP INC CL A 83304A106 201 14111 SH Put DFND 14111 0 0 SNAP INC CL A 83304A106 18306 1280186 SH DFND 786453 0 493733 SNAP INC CL A 83304A106 37 2627 SH Call DFND 2627 0 0 SNAP ON INC COM 833034101 165 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 117 712 SH DFND 2 712 0 0 SNAP ON INC COM 833034101 6004 36248 SH DFND 6 4358 0 31890 SNAP ON INC COM 833034101 4111 24820 SH DFND 10 23741 0 1079 SNAP ON INC COM 833034101 6042 36482 SH DFND 33 0 0 36482 SNAP ON INC COM 833034101 1499 9051 SH DFND 287 9051 0 0 SNAP ON INC COM 833034101 138 834 SH DFND 422 0 0 834 SNAP ON INC COM 833034101 41 253 SH DFND 482 253 0 0 SNAP ON INC COM 833034101 1324 7996 SH DFND 483 4107 0 3889 SNAP ON INC COM 833034101 37185 224493 SH DFND 214600 0 9893 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 19415 1860644 SH DFND 2 1860644 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 448 42000 SH DFND 6 42000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 7 SH DFND 2 7 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 30 989 SH DFND 6 0 0 989 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 488 15709 SH DFND 10 0 0 15709 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 962 30927 SH DFND 11 0 0 30927 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 48 1565 SH DFND 33 0 0 1565 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 563 18117 SH DFND 1215 0 16902 SOCKET MOBILE INC COM NEW 83368E200 40 18046 SH DFND 18046 0 0 SOGOU INC ADR REPSTG A 83409V104 193 47198 SH DFND 6 47198 0 0 SOGOU INC ADR REPSTG A 83409V104 1445 352582 SH DFND 0 0 352582 SOHU COM LTD SPONSORED ADS 83410S108 142 10183 SH DFND 3704 0 6479 SOL GEL TECHNOLOGIES SHS M8694L103 65 7200 SH DFND 7200 0 0 SOLAR CAP LTD COM 83413U100 71 3500 SH DFND 0 0 3500 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 19413 20134000 PRN DFND 2 20134000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4821 5000000 PRN DFND 5000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 422 SH DFND 2 422 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6564 105103 SH DFND 6 105103 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10515 168360 SH DFND 33 168360 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18548 296961 SH DFND 245792 0 51169 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11 757 SH DFND 10 757 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 101 6760 SH DFND 33 0 0 6760 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8 557 SH DFND 287 557 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 228 15242 SH DFND 14842 0 400 SOLARWINDS CORP COM 83417Q105 917 50000 SH DFND 6 50000 0 0 SOLARWINDS CORP COM 83417Q105 1 100 SH DFND 10 100 0 0 SOLARWINDS CORP COM 83417Q105 21 1198 SH DFND 33 0 0 1198 SOLARWINDS CORP COM 83417Q105 1337 72944 SH DFND 72944 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 16 5910 SH DFND 5910 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 254 SH DFND 2 254 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 336 SH DFND 10 336 0 0 SOLID BIOSCIENCES INC COM 83422E105 23 4007 SH DFND 33 0 0 4007 SOLID BIOSCIENCES INC COM 83422E105 2972 516967 SH DFND 122084 0 394883 SOLITARIO ZINC CORP COM 8342EP107 0 243 SH DFND 2 243 0 0 SOLITARIO ZINC CORP COM 8342EP107 10 32500 SH DFND 32500 0 0 SOLITON INC COM 834251100 0 18 SH DFND 2 18 0 0 SOLITON INC COM 834251100 8 580 SH DFND 33 0 0 580 SOLITON INC COM 834251100 15 1065 SH DFND 1065 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 221 SH DFND 2 221 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 185 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 150 6451 SH DFND 33 0 0 6451 SONIC AUTOMOTIVE INC CL A 83545G102 11 498 SH DFND 287 498 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 318 13638 SH DFND 13438 0 200 SONIM TECHNOLOGIES INC COM 83548F101 0 1 SH DFND 2 1 0 0 SONIM TECHNOLOGIES INC COM 83548F101 12 954 SH DFND 33 0 0 954 SONIM TECHNOLOGIES INC COM 83548F101 22 1763 SH DFND 1763 0 0 SONOCO PRODS CO COM 835495102 65 1000 SH DFND 1 0 0 1000 SONOCO PRODS CO COM 835495102 35 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 1479 22640 SH DFND 10 22640 0 0 SONOCO PRODS CO COM 835495102 173 2648 SH DFND 33 0 0 2648 SONOCO PRODS CO COM 835495102 794 12161 SH DFND 287 12161 0 0 SONOCO PRODS CO COM 835495102 5628 86140 SH DFND 84658 0 1482 SONOS INC COM 83570H108 0 10 SH DFND 2 10 0 0 SONOS INC COM 83570H108 27 2458 SH DFND 10 2458 0 0 SONOS INC COM 83570H108 209 18473 SH DFND 33 0 0 18473 SONOS INC COM 83570H108 1969 173680 SH DFND 19190 0 154490 SONY CORP SPONSORED ADR 835699307 11812 225468 SH DFND 220629 0 4839 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 267 100000 SH OTR 1 100000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 589 SH DFND 2 589 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 3081 SH DFND 10 3081 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 30979 SH DFND 33 0 0 30979 SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 12181 SH DFND 12181 0 0 SOTHEBYS COM 835898107 0 9 SH DFND 2 9 0 0 SOTHEBYS COM 835898107 62 1080 SH DFND 10 1080 0 0 SOTHEBYS COM 835898107 496 8545 SH DFND 33 0 0 8545 SOTHEBYS COM 835898107 1 30 SH DFND 287 30 0 0 SOTHERLY HOTELS INC COM 83600C103 67 9644 SH DFND 9644 0 0 SOUND FINL BANCORP INC COM 83607A100 13 400 SH DFND 400 0 0 SOUTH JERSEY INDS INC COM 838518108 55 1639 SH DFND 2 1639 0 0 SOUTH JERSEY INDS INC COM 838518108 258 7669 SH DFND 10 7669 0 0 SOUTH JERSEY INDS INC COM 838518108 827 24537 SH DFND 33 0 0 24537 SOUTH JERSEY INDS INC COM 838518108 5 159 SH DFND 287 159 0 0 SOUTH JERSEY INDS INC COM 838518108 2396 71063 SH DFND 70597 0 466 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 1 SH DFND 2 1 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 14 903 SH DFND 33 0 0 903 SOUTH PLAINS FINANCIAL INC COM 83946P107 1 87 SH DFND 287 87 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 27 1665 SH DFND 1665 0 0 SOUTH ST CORP COM 840441109 236 3213 SH DFND 2 3213 0 0 SOUTH ST CORP COM 840441109 7433 100909 SH DFND 10 100909 0 0 SOUTH ST CORP COM 840441109 684 9291 SH DFND 33 0 0 9291 SOUTH ST CORP COM 840441109 6 92 SH DFND 287 92 0 0 SOUTH ST CORP COM 840441109 351 4775 SH DFND 4668 0 107 SOUTHERN CO COM 842587107 391 7085 SH DFND 1 3260 0 3825 SOUTHERN CO COM 842587107 66 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 694 12559 SH DFND 2 11421 0 1138 SOUTHERN CO COM 842587107 5678 102724 SH DFND 6 91588 0 11136 SOUTHERN CO COM 842587107 29866 540271 SH DFND 10 520214 0 20057 SOUTHERN CO COM 842587107 1105 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 55 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 88 1600 SH OTR 23 0 0 1600 SOUTHERN CO COM 842587107 35609 644169 SH DFND 33 84015 0 560154 SOUTHERN CO COM 842587107 5665 102479 SH DFND 287 102479 0 0 SOUTHERN CO COM 842587107 91 1663 SH DFND 422 0 0 1663 SOUTHERN CO COM 842587107 251 4542 SH DFND 482 4542 0 0 SOUTHERN CO COM 842587107 11092 200663 SH DFND 483 77423 0 123240 SOUTHERN CO COM 842587107 69 1253 SH Call DFND 1253 0 0 SOUTHERN CO COM 842587107 15925 288085 SH DFND 288085 0 0 SOUTHERN COPPER CORP COM 84265V105 12 311 SH DFND 2 307 0 4 SOUTHERN COPPER CORP COM 84265V105 220 5672 SH DFND 6 1600 0 4072 SOUTHERN COPPER CORP COM 84265V105 124 3194 SH DFND 10 3194 0 0 SOUTHERN COPPER CORP COM 84265V105 960 24736 SH DFND 11 0 0 24736 SOUTHERN COPPER CORP COM 84265V105 1213 31231 SH DFND 33 0 0 31231 SOUTHERN COPPER CORP COM 84265V105 148 3827 SH DFND 287 3827 0 0 SOUTHERN COPPER CORP COM 84265V105 318 8200 SH DFND 483 0 0 8200 SOUTHERN COPPER CORP COM 84265V105 17007 437763 SH DFND 437263 0 500 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 2 SH DFND 2 2 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 72 1848 SH DFND 33 0 0 1848 SOUTHERN FIRST BANCSHARES IN COM 842873101 6 154 SH DFND 287 154 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 816 20850 SH DFND 20850 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 25 SH DFND 2 25 0 0 SOUTHERN MO BANCORP INC COM 843380106 72 2085 SH DFND 33 0 0 2085 SOUTHERN MO BANCORP INC COM 843380106 6 186 SH DFND 287 186 0 0 SOUTHERN MO BANCORP INC COM 843380106 785 22560 SH DFND 22560 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 5 SH DFND 2 5 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 79 5220 SH DFND 33 0 0 5220 SOUTHERN NATL BANCORP OF VA COM 843395104 7 483 SH DFND 287 483 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1104 72110 SH DFND 72110 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12 382 SH DFND 2 382 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 274 8492 SH DFND 33 0 0 8492 SOUTHSIDE BANCSHARES INC COM 84470P109 12 372 SH DFND 287 372 0 0 SOUTHWEST AIRLS CO COM 844741108 1217 23972 SH DFND 1 23317 0 655 SOUTHWEST AIRLS CO COM 844741108 391 7705 SH OTR 1 5345 0 2360 SOUTHWEST AIRLS CO COM 844741108 2501 49253 SH DFND 2 49247 0 6 SOUTHWEST AIRLS CO COM 844741108 12257 241388 SH DFND 6 25438 0 215950 SOUTHWEST AIRLS CO COM 844741108 4737 93294 SH DFND 10 78097 0 15197 SOUTHWEST AIRLS CO COM 844741108 271 5355 SH DFND 19 5355 0 0 SOUTHWEST AIRLS CO COM 844741108 2 55 SH DFND 20 55 0 0 SOUTHWEST AIRLS CO COM 844741108 11 217 SH DFND 21 217 0 0 SOUTHWEST AIRLS CO COM 844741108 34 680 SH DFND 23 680 0 0 SOUTHWEST AIRLS CO COM 844741108 218 4300 SH OTR 23 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 11885 234067 SH DFND 33 131624 0 102443 SOUTHWEST AIRLS CO COM 844741108 2110 41568 SH DFND 287 41568 0 0 SOUTHWEST AIRLS CO COM 844741108 32 633 SH DFND 422 0 0 633 SOUTHWEST AIRLS CO COM 844741108 49 981 SH DFND 482 981 0 0 SOUTHWEST AIRLS CO COM 844741108 3680 72473 SH DFND 483 16649 0 55824 SOUTHWEST AIRLS CO COM 844741108 61906 1219117 SH DFND 1126250 0 92867 SOUTHWEST GA FINL CORP COM 84502A104 0 8 SH DFND 2 8 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 24 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 28 SH DFND 2 28 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1261 14079 SH DFND 10 14079 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1267 14140 SH DFND 33 0 0 14140 SOUTHWEST GAS HOLDINGS INC COM 844895102 5 56 SH DFND 287 56 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4529 50539 SH DFND 50539 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH DFND 1 12 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 162 SH DFND 2 162 0 0 SOUTHWESTERN ENERGY CO COM 845467109 31 10100 SH DFND 10 10100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 487 154292 SH DFND 33 0 0 154292 SOUTHWESTERN ENERGY CO COM 845467109 3 1185 SH DFND 287 1185 0 0 SOUTHWESTERN ENERGY CO COM 845467109 465 147326 SH DFND 147326 0 0 SP PLUS CORP COM 78469C103 192 6041 SH DFND 33 0 0 6041 SP PLUS CORP COM 78469C103 2 88 SH DFND 287 88 0 0 SP PLUS CORP COM 78469C103 2652 83085 SH DFND 53943 0 29142 SPAR GROUP INC COM 784933103 3 5100 SH DFND 5100 0 0 SPARK ENERGY INC CL A COM 846511103 0 3 SH DFND 2 3 0 0 SPARK ENERGY INC CL A COM 846511103 46 4122 SH DFND 10 4122 0 0 SPARK ENERGY INC CL A COM 846511103 34 3083 SH DFND 33 0 0 3083 SPARK ENERGY INC CL A COM 846511103 5 531 SH DFND 287 531 0 0 SPARK ENERGY INC CL A COM 846511103 63 5691 SH DFND 5691 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 348 29609 SH DFND 29609 0 0 SPARK THERAPEUTICS INC COM 84652J103 28 274 SH DFND 2 274 0 0 SPARK THERAPEUTICS INC COM 84652J103 1320 12900 SH DFND 6 12900 0 0 SPARK THERAPEUTICS INC COM 84652J103 208 2036 SH DFND 10 2036 0 0 SPARK THERAPEUTICS INC COM 84652J103 932 9105 SH DFND 33 0 0 9105 SPARK THERAPEUTICS INC COM 84652J103 22437 219159 SH DFND 219059 0 100 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2500 250000 SH DFND 2 250000 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 11413 1130000 SH DFND 2 1130000 0 0 SPARTAN MTRS INC COM 846819100 6 625 SH DFND 2 625 0 0 SPARTAN MTRS INC COM 846819100 10 937 SH DFND 10 937 0 0 SPARTAN MTRS INC COM 846819100 99 9088 SH DFND 33 0 0 9088 SPARTAN MTRS INC COM 846819100 1 170 SH DFND 287 170 0 0 SPARTAN MTRS INC COM 846819100 226 20675 SH DFND 20675 0 0 SPARTANNASH CO COM 847215100 3 341 SH DFND 2 341 0 0 SPARTANNASH CO COM 847215100 110 9496 SH DFND 33 0 0 9496 SPARTANNASH CO COM 847215100 3 331 SH DFND 287 331 0 0 SPARTANNASH CO COM 847215100 281 24160 SH DFND 23960 0 200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 837 3150 SH DFND 1 0 0 3150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42517 159929 SH DFND 2 159929 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 300 SH DFND 21 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8854 33306 SH DFND 32606 0 700 SPDR GOLD TRUST GOLD SHS 78463V107 1459 10959 PRN DFND 1 6879 0 4080 SPDR GOLD TRUST GOLD SHS 78463V107 26 200 PRN OTR 1 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 173 1300 PRN DFND 2 1300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1048 7870 PRN DFND 19 7870 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 207 1560 PRN DFND 23 1560 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 186 1400 PRN OTR 23 0 0 1400 SPDR GOLD TRUST GOLD SHS 78463V107 7959 59756 PRN DFND 59326 0 430 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2464 64348 SH DFND 2 64348 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 925 24165 SH DFND 19 24165 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 239 6250 SH OTR 23 0 0 6250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13311 347563 SH DFND 347527 0 36 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2450 25070 SH DFND 10 25070 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 203 2132 SH DFND 1 1875 0 257 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 59 PRN DFND 0 0 59 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 314 8000 SH DFND 23 8000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 180 4925 SH DFND 23 0 0 4925 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 94 2586 SH DFND 0 0 2586 SPDR S&P 500 ETF TR TR UNIT 78462F103 201458 687573 SH DFND 1 481076 0 206497 SPDR S&P 500 ETF TR TR UNIT 78462F103 1523 5200 SH OTR 1 5200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 199731 681676 SH DFND 2 681676 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30189 103036 SH DFND 19 103036 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1021 3485 SH DFND 20 3485 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 293 1000 SH OTR 20 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1789 6108 SH DFND 21 5148 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 3459 11806 SH OTR 21 0 0 11806 SPDR S&P 500 ETF TR TR UNIT 78462F103 15058 51395 SH DFND 23 47120 0 4275 SPDR S&P 500 ETF TR TR UNIT 78462F103 17868 60983 SH OTR 23 0 0 60983 SPDR S&P 500 ETF TR TR UNIT 78462F103 11427 39000 SH DFND 462 0 0 39000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1105909 3774435 SH DFND 3771398 0 3037 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 531 1500 SH DFND 1 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 998 2815 SH DFND 20 2815 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1418 4000 SH DFND 23 4000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1380 3894 SH OTR 23 0 0 3894 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1353 3818 SH DFND 1166 0 2652 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 599 11339 SH DFND 1 9555 0 1784 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 185 3500 SH OTR 1 3400 0 100 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 38 737 SH DFND 2 737 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 38663 731300 SH DFND 10 731300 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 474 8970 SH DFND 19 8970 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35 680 SH DFND 20 0 0 680 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 55 1050 SH DFND 23 1050 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 150 2850 SH OTR 23 2000 0 850 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1024 19375 SH DFND 0 0 19375 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 8 310 SH DFND 0 0 310 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3653 118700 SH DFND 1 118700 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6 199 SH DFND 2 199 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9295 302000 SH DFND 462 0 0 302000 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6 223 SH DFND 0 0 223 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 149 4775 SH DFND 0 0 4775 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 79 2747 SH DFND 0 0 2747 SPDR SERIES TRUST COMP SOFTWARE 78464A599 49 510 SH DFND 2 510 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 316 3200 PRN DFND 1 3200 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 65 1157 SH DFND 19 1157 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 29 530 SH DFND 20 0 0 530 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1 37 SH DFND 2 37 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 451 8448 SH OTR 1 8448 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2258 42263 SH DFND 2 42263 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 28274 529180 SH DFND 529180 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5807 137067 SH DFND 2 137067 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4684 110572 SH DFND 110535 0 37 SPDR SERIES TRUST S&P PHARMAC 78464A722 13940 350000 SH DFND 350000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9774 358680 SH DFND 2 358680 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41070 1507161 SH DFND 1507161 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 10 SH DFND 2 10 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 298 10502 SH DFND 838 0 9664 SPDR SERIES TRUST S&P DIVID ETF 78464A763 163 1625 SH DFND 1 1625 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1292 12815 SH OTR 1 12815 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4337 43000 SH DFND 2 43000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1114 SH OTR 23 0 0 1114 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1963 19463 SH DFND 9488 0 9975 SPDR SERIES TRUST S&P BK ETF 78464A797 412 9512 SH DFND 9512 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 217 6380 SH DFND 0 0 6380 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 159 4625 SH DFND 0 0 4625 SPDR SERIES TRUST S&P BIOTECH 78464A870 78630 896487 SH DFND 896487 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23221 557134 SH DFND 2 557134 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 404 9698 SH DFND 9698 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 32 1057 SH DFND 0 0 1057 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 49 1800 SH DFND 1 1800 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 225 8289 SH DFND 0 0 8289 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1574 14449 SH DFND 1 5857 0 8592 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 67 SH DFND 2 67 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9804 90000 SH DFND 10 90000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 412 3786 SH DFND 19 3786 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1068 9806 SH DFND 23 9806 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 296 2719 SH OTR 23 2719 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 38465 353086 SH DFND 353086 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 0 6 SH DFND 2 6 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 496 5423 SH DFND 10 5423 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1845 20141 SH DFND 11 20141 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 36 736 SH DFND 1 736 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1612 32150 SH DFND 23 32150 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 749 14956 SH DFND 0 0 14956 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 117 2403 SH DFND 1 2403 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 26 533 SH DFND 23 533 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 103 3386 SH DFND 0 0 3386 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 1005 51348 SH DFND 1 0 0 51348 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 164 3061 SH DFND 2 3061 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2918 54286 SH DFND 10 54286 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57 1068 SH DFND 33 0 0 1068 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 75 1411 SH DFND 287 1411 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2526 46990 SH DFND 651 0 46339 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 1789 SH DFND 2 1789 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 4925 SH DFND 10 4925 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 254 29527 SH DFND 33 0 0 29527 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6735 782289 SH DFND 518749 0 263540 SPEEDWAY MOTORSPORTS INC COM 847788106 0 3 SH DFND 2 3 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 55 3014 SH DFND 33 0 0 3014 SPEEDWAY MOTORSPORTS INC COM 847788106 4 223 SH DFND 287 223 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 142 7661 SH DFND 7661 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 2 SH DFND 2 2 0 0 SPERO THERAPEUTICS INC COM 84833T103 31 2713 SH DFND 33 0 0 2713 SPERO THERAPEUTICS INC COM 84833T103 57 5022 SH DFND 5022 0 0 SPIRE INC COM 84857L101 52 623 SH DFND 2 623 0 0 SPIRE INC COM 84857L101 1664 19831 SH DFND 10 19831 0 0 SPIRE INC COM 84857L101 1105 13170 SH DFND 33 0 0 13170 SPIRE INC COM 84857L101 6 72 SH DFND 287 72 0 0 SPIRE INC COM 84857L101 2022 24098 SH DFND 24098 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 111 1375 SH OTR 1 0 0 1375 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4511 55446 SH DFND 2 55446 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4476 55019 SH DFND 6 55019 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1233 15154 SH DFND 10 15154 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3768 46307 SH DFND 33 0 0 46307 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 472 5805 SH DFND 287 5805 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 579 SH DFND 482 579 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2187 26887 SH DFND 483 4510 0 22377 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27693 340338 SH DFND 311100 0 29238 SPIRIT AIRLS INC COM 848577102 0 19 SH DFND 2 19 0 0 SPIRIT AIRLS INC COM 848577102 136 2870 SH DFND 10 2870 0 0 SPIRIT AIRLS INC COM 848577102 867 18169 SH DFND 33 0 0 18169 SPIRIT AIRLS INC COM 848577102 7 151 SH DFND 287 151 0 0 SPIRIT AIRLS INC COM 848577102 6940 145405 SH DFND 39227 0 106178 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 12 SH DFND 2 12 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 95 11420 SH DFND 33 0 0 11420 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 114 SH DFND 287 114 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 264 31774 SH DFND 31774 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 2 SH DFND 2 2 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 69 3111 SH DFND 33 0 0 3111 SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 308 SH DFND 287 308 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 129 5764 SH DFND 5764 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 76 SH DFND 2 76 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 459 10766 SH DFND 10 10766 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 98 2317 SH DFND 33 0 0 2317 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 86 2033 SH DFND 287 2033 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1160 27207 SH DFND 483 0 0 27207 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6309 147895 SH DFND 89382 0 58513 SPLUNK INC COM 848637104 628 4999 SH DFND 1 716 0 4283 SPLUNK INC COM 848637104 65 519 SH DFND 2 0 0 519 SPLUNK INC COM 848637104 1528 12155 SH DFND 6 11297 0 858 SPLUNK INC COM 848637104 934 7433 SH DFND 10 7433 0 0 SPLUNK INC COM 848637104 4 35 SH OTR 23 0 0 35 SPLUNK INC COM 848637104 10281 81759 SH DFND 33 9127 0 72632 SPLUNK INC COM 848637104 342 2727 SH DFND 482 2727 0 0 SPLUNK INC COM 848637104 1921 15279 SH DFND 483 7224 0 8055 SPLUNK INC COM 848637104 30748 244524 SH DFND 48076 0 196448 SPOK HLDGS INC COM 84863T106 20 1378 SH DFND 2 1378 0 0 SPOK HLDGS INC COM 84863T106 52 3500 SH DFND 10 3500 0 0 SPOK HLDGS INC COM 84863T106 71 4745 SH DFND 33 0 0 4745 SPOK HLDGS INC COM 84863T106 9 617 SH DFND 287 617 0 0 SPOK HLDGS INC COM 84863T106 200 13344 SH DFND 8658 0 4686 SPORTSMANS WHSE HLDGS INC COM 84920Y106 24 6367 SH DFND 2 6367 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 42 11238 SH DFND 33 0 0 11238 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 384 SH DFND 287 384 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 78 20811 SH DFND 20811 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7923 54187 SH DFND 1 46025 0 8162 SPOTIFY TECHNOLOGY S A SHS L8681T102 1299 8886 SH OTR 1 4086 0 4800 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 61 SH Call DFND 2 61 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 985 6739 SH DFND 6 5860 0 879 SPOTIFY TECHNOLOGY S A SHS L8681T102 46134 315513 SH DFND 10 315513 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 428 2928 SH DFND 20 2928 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 88 605 SH DFND 21 605 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 58 399 SH OTR 21 0 0 399 SPOTIFY TECHNOLOGY S A SHS L8681T102 341 2336 SH DFND 23 2336 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 202 1384 SH OTR 23 421 0 963 SPOTIFY TECHNOLOGY S A SHS L8681T102 474 3247 SH DFND 33 0 0 3247 SPOTIFY TECHNOLOGY S A SHS L8681T102 281 1924 SH DFND 482 1924 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 102 700 SH DFND 483 0 0 700 SPOTIFY TECHNOLOGY S A SHS L8681T102 6613 45227 SH DFND 38738 0 6489 SPOTIFY TECHNOLOGY S A SHS L8681T102 418 2865 SH OTR 0 665 2200 SPRING BK PHARMACEUTICALS IN COM 849431101 113 30830 SH DFND 2 30830 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 12 3498 SH DFND 33 0 0 3498 SPRING BK PHARMACEUTICALS IN COM 849431101 36 9772 SH DFND 9772 0 0 SPRINT CORPORATION COM 85207U105 6 990 SH Call DFND 2 990 0 0 SPRINT CORPORATION COM 85207U105 9 1500 SH Put DFND 2 1500 0 0 SPRINT CORPORATION COM 85207U105 7 1146 SH DFND 2 1146 0 0 SPRINT CORPORATION COM 85207U105 1205 183547 SH DFND 6 174465 0 9082 SPRINT CORPORATION COM 85207U105 165 25128 SH DFND 10 25128 0 0 SPRINT CORPORATION COM 85207U105 2230 339429 SH DFND 33 0 0 339429 SPRINT CORPORATION COM 85207U105 41 6391 SH DFND 482 6391 0 0 SPRINT CORPORATION COM 85207U105 646 98328 SH DFND 483 50449 0 47879 SPRINT CORPORATION COM 85207U105 6819 1037954 SH DFND 1037954 0 0 SPRINT CORPORATION COM 85207U105 72 11000 SH Put DFND 11000 0 0 SPROUTS FMRS MKT INC COM 85208M102 3548 187862 SH DFND 1 163734 0 24128 SPROUTS FMRS MKT INC COM 85208M102 664 35203 SH OTR 1 24259 0 10944 SPROUTS FMRS MKT INC COM 85208M102 97 5147 SH DFND 2 5147 0 0 SPROUTS FMRS MKT INC COM 85208M102 683 36202 SH DFND 10 32159 0 4043 SPROUTS FMRS MKT INC COM 85208M102 33 1758 SH DFND 19 1758 0 0 SPROUTS FMRS MKT INC COM 85208M102 549 29094 SH DFND 20 14948 639 13507 SPROUTS FMRS MKT INC COM 85208M102 17 925 SH OTR 20 925 0 0 SPROUTS FMRS MKT INC COM 85208M102 26 1410 SH DFND 21 1410 0 0 SPROUTS FMRS MKT INC COM 85208M102 82 4348 SH OTR 21 0 0 4348 SPROUTS FMRS MKT INC COM 85208M102 588 31151 SH DFND 23 29201 0 1950 SPROUTS FMRS MKT INC COM 85208M102 99 5243 SH OTR 23 2015 0 3228 SPROUTS FMRS MKT INC COM 85208M102 62 3299 SH DFND 33 0 0 3299 SPROUTS FMRS MKT INC COM 85208M102 236 12502 SH DFND 287 12502 0 0 SPROUTS FMRS MKT INC COM 85208M102 10217 540915 SH DFND 484542 0 56373 SPS COMMERCE INC COM 78463M107 16 161 SH DFND 2 161 0 0 SPS COMMERCE INC COM 78463M107 63 618 SH DFND 10 618 0 0 SPS COMMERCE INC COM 78463M107 486 4758 SH DFND 33 0 0 4758 SPS COMMERCE INC COM 78463M107 9 92 SH DFND 287 92 0 0 SPS COMMERCE INC COM 78463M107 14439 141268 SH DFND 129204 0 12064 SPX CORP COM 784635104 218 6610 SH DFND 1 4785 0 1825 SPX CORP COM 784635104 27 820 SH DFND 2 820 0 0 SPX CORP COM 784635104 88 2690 SH DFND 10 2690 0 0 SPX CORP COM 784635104 0 30 SH DFND 20 30 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 2094 63430 SH DFND 33 51859 0 11571 SPX CORP COM 784635104 6 188 SH DFND 287 188 0 0 SPX CORP COM 784635104 2383 72178 SH DFND 33697 0 38481 SPX FLOW INC COM 78469X107 34 813 SH DFND 2 813 0 0 SPX FLOW INC COM 78469X107 65 1554 SH DFND 10 1554 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 20 30 0 0 SPX FLOW INC COM 78469X107 27 660 SH DFND 23 660 0 0 SPX FLOW INC COM 78469X107 13 325 SH OTR 23 75 0 250 SPX FLOW INC COM 78469X107 464 11092 SH DFND 33 0 0 11092 SPX FLOW INC COM 78469X107 4 103 SH DFND 287 103 0 0 SPX FLOW INC COM 78469X107 1945 46482 SH DFND 35435 0 11047 SQUARE INC CL A 852234103 0 6 SH DFND 1 6 0 0 SQUARE INC CL A 852234103 0 3 SH DFND 2 0 0 3 SQUARE INC CL A 852234103 1880 25923 SH DFND 6 23810 0 2113 SQUARE INC CL A 852234103 1092 15056 SH DFND 10 15056 0 0 SQUARE INC CL A 852234103 11213 154599 SH DFND 33 0 0 154599 SQUARE INC CL A 852234103 107 1487 SH DFND 482 1487 0 0 SQUARE INC CL A 852234103 2578 35549 SH DFND 483 14169 0 21380 SQUARE INC CL A 852234103 21757 299974 SH DFND 80422 0 219552 SQUARE INC CL A 852234103 29 403 SH Call DFND 403 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 17013 5397000 PRN DFND 3722000 0 1675000 SQUARE INC NOTE 0.500% 5/1 852234AD5 59 50000 PRN DFND 2 50000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 14505 12155000 PRN DFND 6 400000 0 11755000 SQUARE INC NOTE 0.500% 5/1 852234AD5 348 292000 PRN DFND 483 0 0 292000 SRC ENERGY INC COM 78470V108 1 259 SH DFND 2 259 0 0 SRC ENERGY INC COM 78470V108 50 10100 SH DFND 10 10100 0 0 SRC ENERGY INC COM 78470V108 317 64107 SH DFND 33 0 0 64107 SRC ENERGY INC COM 78470V108 2 461 SH DFND 287 461 0 0 SRC ENERGY INC COM 78470V108 1455 293455 SH DFND 41384 0 252071 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2425 42095 SH DFND 2 42091 0 4 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7430 128979 SH DFND 6 127615 0 1364 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 602 10466 SH DFND 10 10466 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6304 109431 SH DFND 33 0 0 109431 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 508 SH DFND 287 508 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 1026 SH DFND 482 1026 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3220 55898 SH DFND 483 9515 0 46383 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12317 213804 SH DFND 213804 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9 203 SH DFND 2 203 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28 578 SH DFND 0 0 578 SSR MNG INC COM 784730103 31 2300 SH DFND 2 2300 0 0 SSR MNG INC COM 784730103 6596 482573 SH DFND 10 0 0 482573 SSR MNG INC COM 784730103 13093 957833 SH DFND 809842 0 147991 ST JOE CO COM 790148100 5 309 SH DFND 2 309 0 0 ST JOE CO COM 790148100 154 8961 SH DFND 33 0 0 8961 ST JOE CO COM 790148100 5 344 SH DFND 287 344 0 0 ST JOE CO COM 790148100 1265 73255 SH DFND 16154 0 57101 STAAR SURGICAL CO COM PAR $0.01 852312305 101 3447 SH DFND 10 3447 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 345 11770 SH DFND 33 0 0 11770 STAAR SURGICAL CO COM PAR $0.01 852312305 2 79 SH DFND 287 79 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 302 10300 SH DFND 0 0 10300 STAG INDL INC COM 85254J102 1 53 SH DFND 2 36 0 17 STAG INDL INC COM 85254J102 1847 61093 SH DFND 10 61093 0 0 STAG INDL INC COM 85254J102 97132 3212059 SH DFND 11 447784 0 2764275 STAG INDL INC COM 85254J102 1013 33507 SH DFND 33 0 0 33507 STAG INDL INC COM 85254J102 5 178 SH DFND 287 178 0 0 STAG INDL INC COM 85254J102 240 7938 SH DFND 462 0 0 7938 STAG INDL INC COM 85254J102 1219 40326 SH DFND 483 0 0 40326 STAG INDL INC COM 85254J102 7644 252810 SH DFND 222358 0 30452 STAMPS COM INC COM NEW 852857200 61 1361 SH DFND 2 1361 0 0 STAMPS COM INC COM NEW 852857200 207 4593 SH DFND 33 0 0 4593 STAMPS COM INC COM NEW 852857200 12432 274639 SH DFND 12569 0 262070 STANDARD AVB FINL CORP COM 85303B100 41 1500 SH DFND 1500 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 77 4050 SH DFND 4050 0 0 STANDARD MTR PRODS INC COM 853666105 23 520 SH DFND 2 520 0 0 STANDARD MTR PRODS INC COM 853666105 252 5577 SH DFND 33 0 0 5577 STANDARD MTR PRODS INC COM 853666105 14 325 SH DFND 287 325 0 0 STANDARD MTR PRODS INC COM 853666105 500 11046 SH DFND 9946 0 1100 STANDEX INTL CORP COM 854231107 26 357 SH DFND 2 357 0 0 STANDEX INTL CORP COM 854231107 243 3325 SH DFND 33 0 0 3325 STANDEX INTL CORP COM 854231107 6 83 SH DFND 287 83 0 0 STANDEX INTL CORP COM 854231107 466 6383 SH DFND 5982 0 401 STANLEY BLACK & DECKER INC COM 854502101 5476 37872 SH DFND 1 33193 0 4679 STANLEY BLACK & DECKER INC COM 854502101 1144 7913 SH OTR 1 4531 0 3382 STANLEY BLACK & DECKER INC COM 854502101 619 4283 SH DFND 2 4280 0 3 STANLEY BLACK & DECKER INC COM 854502101 3037 21007 SH DFND 6 19683 0 1324 STANLEY BLACK & DECKER INC COM 854502101 7802 53954 SH DFND 10 49674 0 4280 STANLEY BLACK & DECKER INC COM 854502101 86 601 SH DFND 19 601 0 0 STANLEY BLACK & DECKER INC COM 854502101 1396 9657 SH DFND 20 5066 46 4545 STANLEY BLACK & DECKER INC COM 854502101 45 317 SH OTR 20 317 0 0 STANLEY BLACK & DECKER INC COM 854502101 67 469 SH DFND 21 469 0 0 STANLEY BLACK & DECKER INC COM 854502101 374 2588 SH OTR 21 0 0 2588 STANLEY BLACK & DECKER INC COM 854502101 2528 17482 SH DFND 23 16852 0 630 STANLEY BLACK & DECKER INC COM 854502101 2091 14463 SH OTR 23 639 0 13824 STANLEY BLACK & DECKER INC COM 854502101 11651 80574 SH DFND 33 0 0 80574 STANLEY BLACK & DECKER INC COM 854502101 2337 16161 SH DFND 287 16161 0 0 STANLEY BLACK & DECKER INC COM 854502101 64 446 SH DFND 422 0 0 446 STANLEY BLACK & DECKER INC COM 854502101 99 688 SH DFND 482 688 0 0 STANLEY BLACK & DECKER INC COM 854502101 3225 22306 SH DFND 483 6775 0 15531 STANLEY BLACK & DECKER INC COM 854502101 40492 280011 SH DFND 279111 0 900 STANTEC INC COM 85472N109 1290 53803 SH DFND 53803 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 3962 410654 SH DFND 10 410654 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 21 2200 SH DFND 2200 0 0 STARBUCKS CORP COM 855244109 106 1275 SH DFND 1 1275 0 0 STARBUCKS CORP COM 855244109 3257 38860 SH OTR 1 38860 0 0 STARBUCKS CORP COM 855244109 1110 13246 SH DFND 2 13235 0 11 STARBUCKS CORP COM 855244109 22 270 SH Put DFND 2 270 0 0 STARBUCKS CORP COM 855244109 122 1457 SH Call DFND 2 1457 0 0 STARBUCKS CORP COM 855244109 38105 454552 SH DFND 6 196329 0 258223 STARBUCKS CORP COM 855244109 21692 258764 SH DFND 10 234740 0 24024 STARBUCKS CORP COM 855244109 83 1000 SH DFND 21 1000 0 0 STARBUCKS CORP COM 855244109 184 2200 SH DFND 23 2200 0 0 STARBUCKS CORP COM 855244109 176 2100 SH OTR 23 0 0 2100 STARBUCKS CORP COM 855244109 99995 1192833 SH DFND 33 414493 0 778340 STARBUCKS CORP COM 855244109 12284 146546 SH DFND 287 146546 0 0 STARBUCKS CORP COM 855244109 186 2221 SH DFND 422 0 0 2221 STARBUCKS CORP COM 855244109 473 5651 SH DFND 482 5651 0 0 STARBUCKS CORP COM 855244109 39681 473356 SH DFND 483 73455 0 399901 STARBUCKS CORP COM 855244109 114414 1364845 SH DFND 1355878 0 8967 STARBUCKS CORP COM 855244109 157 1875 SH OTR 0 900 975 STARRETT L S CO CL A 855668109 0 10 SH DFND 2 10 0 0 STARRETT L S CO CL A 855668109 68 10400 SH DFND 10400 0 0 STARS GROUP INC COM 85570W100 187 10978 SH DFND 6 9300 0 1678 STARS GROUP INC COM 85570W100 1224 71709 SH DFND 33 0 0 71709 STARS GROUP INC COM 85570W100 14 856 SH DFND 287 856 0 0 STARS GROUP INC COM 85570W100 301 17648 SH DFND 483 1743 0 15905 STARS GROUP INC COM 85570W100 6 373 SH DFND 373 0 0 STARTEK INC COM 85569C107 0 3 SH DFND 2 3 0 0 STARTEK INC COM 85569C107 35 4304 SH DFND 33 0 0 4304 STARTEK INC COM 85569C107 2 363 SH DFND 287 363 0 0 STARTEK INC COM 85569C107 671 82217 SH DFND 82217 0 0 STARWOOD PPTY TR INC COM 85571B105 357 15720 SH DFND 1 15720 0 0 STARWOOD PPTY TR INC COM 85571B105 7 311 SH DFND 2 311 0 0 STARWOOD PPTY TR INC COM 85571B105 486 21400 SH DFND 10 21400 0 0 STARWOOD PPTY TR INC COM 85571B105 165 7269 SH DFND 33 0 0 7269 STARWOOD PPTY TR INC COM 85571B105 136 5997 SH DFND 287 5997 0 0 STARWOOD PPTY TR INC COM 85571B105 3296 145074 SH DFND 140336 0 4738 STATE AUTO FINL CORP COM 855707105 0 5 SH DFND 2 5 0 0 STATE AUTO FINL CORP COM 855707105 21 600 SH DFND 10 600 0 0 STATE AUTO FINL CORP COM 855707105 159 4559 SH DFND 33 0 0 4559 STATE AUTO FINL CORP COM 855707105 4 118 SH DFND 287 118 0 0 STATE AUTO FINL CORP COM 855707105 1564 44710 SH DFND 26010 0 18700 STATE STR CORP COM 857477103 1578 28149 SH DFND 1 24873 0 3276 STATE STR CORP COM 857477103 260 4650 SH OTR 1 3484 0 1166 STATE STR CORP COM 857477103 242 4324 SH DFND 2 4319 0 5 STATE STR CORP COM 857477103 3834 68404 SH DFND 6 45747 0 22657 STATE STR CORP COM 857477103 73674 1314200 SH DFND 10 1305822 0 8378 STATE STR CORP COM 857477103 26 472 SH DFND 19 472 0 0 STATE STR CORP COM 857477103 454 8106 SH DFND 20 4486 35 3585 STATE STR CORP COM 857477103 13 240 SH OTR 20 240 0 0 STATE STR CORP COM 857477103 20 365 SH DFND 21 365 0 0 STATE STR CORP COM 857477103 127 2271 SH OTR 21 0 0 2271 STATE STR CORP COM 857477103 674 12032 SH DFND 23 11587 0 445 STATE STR CORP COM 857477103 143 2563 SH OTR 23 495 0 2068 STATE STR CORP COM 857477103 12004 214143 SH DFND 33 0 0 214143 STATE STR CORP COM 857477103 1957 34920 SH DFND 287 34920 0 0 STATE STR CORP COM 857477103 2522 45000 SH DFND 462 0 0 45000 STATE STR CORP COM 857477103 96 1721 SH DFND 482 1721 0 0 STATE STR CORP COM 857477103 4293 76590 SH DFND 483 17224 0 59366 STATE STR CORP COM 857477103 17786 317271 SH DFND 279744 0 37527 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 2 215 SH DFND 215 0 0 STEALTHGAS INC SHS Y81669106 149 43400 SH DFND 43400 0 0 STEEL DYNAMICS INC COM 858119100 3622 119954 SH DFND 1 95946 0 24008 STEEL DYNAMICS INC COM 858119100 974 32256 SH OTR 1 23164 0 9092 STEEL DYNAMICS INC COM 858119100 785 26008 SH DFND 2 26008 0 0 STEEL DYNAMICS INC COM 858119100 5430 179811 SH DFND 6 13740 0 166071 STEEL DYNAMICS INC COM 858119100 15594 516361 SH DFND 10 491912 0 24449 STEEL DYNAMICS INC COM 858119100 45 1517 SH DFND 19 1517 0 0 STEEL DYNAMICS INC COM 858119100 718 23792 SH DFND 20 12515 113 11164 STEEL DYNAMICS INC COM 858119100 22 760 SH OTR 20 760 0 0 STEEL DYNAMICS INC COM 858119100 34 1147 SH DFND 21 1147 0 0 STEEL DYNAMICS INC COM 858119100 18 625 SH OTR 21 0 0 625 STEEL DYNAMICS INC COM 858119100 663 21970 SH DFND 23 20565 0 1405 STEEL DYNAMICS INC COM 858119100 109 3640 SH OTR 23 1240 0 2400 STEEL DYNAMICS INC COM 858119100 3101 102700 SH DFND 33 0 0 102700 STEEL DYNAMICS INC COM 858119100 222 7364 SH DFND 287 7364 0 0 STEEL DYNAMICS INC COM 858119100 42 1403 SH DFND 422 0 0 1403 STEEL DYNAMICS INC COM 858119100 1208 40000 SH DFND 462 0 0 40000 STEEL DYNAMICS INC COM 858119100 30 1018 SH DFND 482 1018 0 0 STEEL DYNAMICS INC COM 858119100 921 30507 SH DFND 483 9173 0 21334 STEEL DYNAMICS INC COM 858119100 25730 852009 SH DFND 852009 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 392 28000 SH DFND 28000 0 0 STEELCASE INC CL A 858155203 1 61 SH DFND 2 61 0 0 STEELCASE INC 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SH DFND 483 33295 0 808853 SUNCOR ENERGY INC NEW COM 867224107 79191 2541453 SH DFND 2222488 0 318965 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 21 SH DFND 2 21 0 0 SUNOCO LP COM UT REP LP 86765K109 3268 104506 SH DFND 104506 0 0 SUNOPTA INC COM 8676EP108 233 70940 SH DFND 56840 0 14100 SUNPOWER CORP COM 867652406 0 43 SH DFND 2 43 0 0 SUNPOWER CORP COM 867652406 115 10764 SH DFND 10 10764 0 0 SUNPOWER CORP COM 867652406 178 16660 SH DFND 33 0 0 16660 SUNPOWER CORP COM 867652406 8170 764282 SH DFND 8646 0 755636 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 159 175000 PRN DFND 2 175000 0 0 SUNRUN INC COM 86771W105 223 11915 SH DFND 1 8650 0 3265 SUNRUN INC COM 86771W105 0 47 SH DFND 2 47 0 0 SUNRUN INC COM 86771W105 9174 489036 SH DFND 6 435836 0 53200 SUNRUN INC COM 86771W105 119 6365 SH DFND 10 6365 0 0 SUNRUN INC COM 86771W105 549 29298 SH DFND 33 0 0 29298 SUNRUN INC COM 86771W105 1 98 SH DFND 287 98 0 0 SUNRUN INC COM 86771W105 14156 754633 SH DFND 106900 0 647733 SUNSTONE HOTEL INVS 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433 SH DFND 10 433 0 0 SURMODICS INC COM 868873100 149 3471 SH DFND 33 0 0 3471 SURMODICS INC COM 868873100 6 161 SH DFND 287 161 0 0 SURMODICS INC COM 868873100 3421 79246 SH DFND 27566 0 51680 SUTRO BIOPHARMA INC COM 869367102 0 2 SH DFND 2 2 0 0 SUTRO BIOPHARMA INC COM 869367102 32 2881 SH DFND 33 0 0 2881 SUTRO BIOPHARMA INC COM 869367102 68 6023 SH DFND 6023 0 0 SUZANO SA SPON ADS 86959K105 277 16319 SH DFND 16319 0 0 SVB FINL GROUP COM 78486Q101 6128 27286 SH DFND 1 23318 0 3968 SVB FINL GROUP COM 78486Q101 1065 4743 SH OTR 1 2218 0 2525 SVB FINL GROUP COM 78486Q101 5303 23614 SH DFND 2 23614 0 0 SVB FINL GROUP COM 78486Q101 92058 409895 SH DFND 6 385098 0 24797 SVB FINL GROUP COM 78486Q101 29850 132910 SH DFND 10 127742 0 5168 SVB FINL GROUP COM 78486Q101 380 1692 SH DFND 20 1692 0 0 SVB FINL GROUP COM 78486Q101 70 314 SH DFND 21 314 0 0 SVB FINL GROUP COM 78486Q101 48 215 SH OTR 21 0 0 215 SVB FINL GROUP COM 78486Q101 273 1216 SH DFND 23 1216 0 0 SVB FINL GROUP COM 78486Q101 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871237103 1147 41788 SH DFND 6645 0 35143 SYMANTEC CORP COM 871503108 0 19 SH DFND 1 19 0 0 SYMANTEC CORP COM 871503108 32 1500 SH Call DFND 2 1500 0 0 SYMANTEC CORP COM 871503108 341 15699 SH DFND 2 15692 0 7 SYMANTEC CORP COM 871503108 1343 61758 SH DFND 6 58087 0 3671 SYMANTEC CORP COM 871503108 7030 323100 SH DFND 10 310754 0 12346 SYMANTEC CORP COM 871503108 8509 391049 SH DFND 33 0 0 391049 SYMANTEC CORP COM 871503108 101 4643 SH DFND 287 4643 0 0 SYMANTEC CORP COM 871503108 4 223 SH DFND 422 0 0 223 SYMANTEC CORP COM 871503108 312 14345 SH DFND 482 14345 0 0 SYMANTEC CORP COM 871503108 1649 75791 SH DFND 483 27601 0 48190 SYMANTEC CORP COM 871503108 13982 642578 SH DFND 642578 0 0 SYNALLOY CP DEL COM 871565107 0 2 SH DFND 2 2 0 0 SYNALLOY CP DEL COM 871565107 34 2202 SH DFND 33 0 0 2202 SYNALLOY CP DEL COM 871565107 1 107 SH DFND 287 107 0 0 SYNALLOY CP DEL COM 871565107 63 4091 SH DFND 4091 0 0 SYNAPTICS INC COM 87157D109 0 10 SH DFND 2 10 0 0 SYNAPTICS INC COM 87157D109 268 9217 SH DFND 33 0 0 9217 SYNAPTICS INC COM 87157D109 1 35 SH DFND 287 35 0 0 SYNAPTICS INC COM 87157D109 169 5808 SH DFND 482 5808 0 0 SYNAPTICS INC COM 87157D109 4116 141251 SH DFND 21500 0 119751 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1122 1257000 PRN DFND 1257000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 80 10133 SH DFND 33 0 0 10133 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 147 18679 SH DFND 18679 0 0 SYNCHRONY FINL COM 87165B103 25 744 SH DFND 1 744 0 0 SYNCHRONY FINL COM 87165B103 3075 88702 SH DFND 2 88693 0 9 SYNCHRONY FINL COM 87165B103 2828 81595 SH DFND 6 77031 0 4564 SYNCHRONY FINL COM 87165B103 55995 1615104 SH DFND 10 1602482 0 12622 SYNCHRONY FINL COM 87165B103 17333 499963 SH DFND 33 137195 0 362768 SYNCHRONY FINL COM 87165B103 387 11166 SH DFND 287 11166 0 0 SYNCHRONY FINL COM 87165B103 50 1455 SH DFND 422 0 0 1455 SYNCHRONY FINL COM 87165B103 100 2903 SH DFND 482 2903 0 0 SYNCHRONY FINL COM 87165B103 2433 70187 SH DFND 483 29721 0 40466 SYNCHRONY FINL COM 87165B103 17806 513598 SH DFND 506762 0 6836 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 4 SH DFND 2 4 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 10 1085 SH DFND 10 1085 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 49 5324 SH DFND 33 0 0 5324 SYNDAX PHARMACEUTICALS INC COM 87164F105 91 9820 SH DFND 9820 0 0 SYNEOS HEALTH INC CL A 87166B102 1015 19871 SH DFND 1 14441 0 5430 SYNEOS HEALTH INC CL A 87166B102 37 737 SH DFND 2 737 0 0 SYNEOS HEALTH INC CL A 87166B102 17 339 SH DFND 10 339 0 0 SYNEOS HEALTH INC CL A 87166B102 842 16493 SH DFND 33 0 0 16493 SYNEOS HEALTH INC CL A 87166B102 2 51 SH DFND 287 51 0 0 SYNLOGIC INC COM 87166L100 1 184 SH DFND 2 184 0 0 SYNLOGIC INC COM 87166L100 37 4156 SH DFND 33 0 0 4156 SYNLOGIC INC COM 87166L100 57 6307 SH DFND 6307 0 0 SYNNEX CORP COM 87162W100 223 2270 SH DFND 1 1650 0 620 SYNNEX CORP COM 87162W100 10 111 SH DFND 2 111 0 0 SYNNEX CORP COM 87162W100 177 1800 SH DFND 10 1800 0 0 SYNNEX CORP COM 87162W100 1178 11976 SH DFND 33 0 0 11976 SYNNEX CORP COM 87162W100 18728 190334 SH DFND 189377 0 957 SYNOPSYS INC COM 871607107 5590 43442 SH DFND 1 37311 0 6131 SYNOPSYS INC COM 871607107 951 7391 SH OTR 1 3457 0 3934 SYNOPSYS INC COM 871607107 214 1666 SH DFND 2 1662 0 4 SYNOPSYS INC COM 871607107 29768 231316 SH DFND 6 229053 0 2263 SYNOPSYS INC COM 871607107 47001 365230 SH DFND 10 355575 0 9655 SYNOPSYS INC COM 871607107 321 2500 SH DFND 20 2500 0 0 SYNOPSYS INC COM 871607107 180 1399 SH DFND 21 1399 0 0 SYNOPSYS INC COM 871607107 43 338 SH OTR 21 0 0 338 SYNOPSYS INC COM 871607107 469 3646 SH DFND 23 3646 0 0 SYNOPSYS INC COM 871607107 115 894 SH OTR 23 360 0 534 SYNOPSYS INC COM 871607107 16915 131445 SH DFND 33 38536 0 92909 SYNOPSYS INC COM 871607107 985 7660 SH DFND 287 7660 0 0 SYNOPSYS INC COM 871607107 201 1564 SH DFND 422 0 0 1564 SYNOPSYS INC COM 871607107 417 3241 SH DFND 482 3241 0 0 SYNOPSYS INC COM 871607107 1860 14455 SH DFND 483 6553 0 7902 SYNOPSYS INC COM 871607107 20310 157828 SH DFND 121593 0 36235 SYNOVUS FINL CORP COM NEW 87161C501 79 2263 SH DFND 1 2263 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 123 SH DFND 2 123 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8007 228795 SH DFND 10 228795 0 0 SYNOVUS FINL CORP COM NEW 87161C501 148 4248 SH DFND 33 0 0 4248 SYNOVUS FINL CORP COM NEW 87161C501 22 633 SH DFND 287 633 0 0 SYNOVUS FINL CORP COM NEW 87161C501 82 2363 SH DFND 0 0 2363 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 69 1468 SH DFND 23 1468 0 0 SYNTHORX INC COM 87167A103 0 2 SH DFND 2 2 0 0 SYNTHORX INC COM 87167A103 3 278 SH DFND 10 278 0 0 SYNTHORX INC COM 87167A103 25 1871 SH DFND 33 0 0 1871 SYROS PHARMACEUTICALS INC COM 87184Q107 2 304 SH DFND 2 304 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 6 705 SH DFND 10 705 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 84 9177 SH DFND 33 0 0 9177 SYROS PHARMACEUTICALS INC COM 87184Q107 746 80622 SH DFND 14722 0 65900 SYSCO CORP COM 871829107 1052 14876 SH DFND 1 12301 0 2575 SYSCO CORP COM 871829107 377 5337 SH OTR 1 100 0 5237 SYSCO CORP COM 871829107 371 5247 SH DFND 2 5242 0 5 SYSCO CORP COM 871829107 6066 85777 SH DFND 6 67696 0 18081 SYSCO CORP COM 871829107 10939 154693 SH DFND 10 145540 0 9153 SYSCO CORP COM 871829107 179 2540 SH DFND 20 2005 0 535 SYSCO CORP COM 871829107 763 10800 SH OTR 20 1800 0 9000 SYSCO CORP COM 871829107 216 3057 SH OTR 21 0 0 3057 SYSCO CORP COM 871829107 67 948 SH DFND 23 755 0 193 SYSCO CORP COM 871829107 2939 41571 SH OTR 23 1750 0 39821 SYSCO CORP COM 871829107 20049 283512 SH DFND 33 0 0 283512 SYSCO CORP COM 871829107 1304 18450 SH DFND 287 18450 0 0 SYSCO CORP COM 871829107 235 3329 SH DFND 422 0 0 3329 SYSCO CORP COM 871829107 156 2217 SH DFND 482 2217 0 0 SYSCO CORP COM 871829107 7791 110174 SH DFND 483 23610 0 86564 SYSCO CORP COM 871829107 19576 276811 SH DFND 269044 0 7767 SYSTEMAX INC COM 871851101 5 255 SH DFND 10 255 0 0 SYSTEMAX INC COM 871851101 72 3275 SH DFND 33 0 0 3275 SYSTEMAX INC COM 871851101 269 12183 SH DFND 5974 0 6209 T MOBILE US INC COM 872590104 22072 297715 SH DFND 1 252161 0 45554 T MOBILE US INC COM 872590104 4120 55581 SH OTR 1 27001 0 28580 T MOBILE US INC COM 872590104 130 1760 SH Call DFND 2 1760 0 0 T MOBILE US INC COM 872590104 318 4301 SH DFND 2 4295 0 6 T MOBILE US INC COM 872590104 5454 73577 SH DFND 6 68967 0 4610 T MOBILE US INC COM 872590104 104524 1409824 SH DFND 10 1384816 0 25008 T MOBILE US INC COM 872590104 1727 23300 SH DFND 11 0 0 23300 T MOBILE US INC COM 872590104 1165 15723 SH DFND 19 15723 0 0 T MOBILE US INC COM 872590104 2501 33742 SH DFND 20 19199 142 14401 T MOBILE US INC COM 872590104 71 967 SH OTR 20 967 0 0 T MOBILE US INC COM 872590104 275 3716 SH DFND 21 3716 0 0 T MOBILE US INC COM 872590104 271 3658 SH OTR 21 0 0 3658 T MOBILE US INC COM 872590104 2715 36623 SH DFND 23 34717 0 1906 T MOBILE US INC COM 872590104 896 12090 SH OTR 23 3523 0 8567 T MOBILE US INC COM 872590104 10309 139053 SH DFND 33 0 0 139053 T MOBILE US INC COM 872590104 108 1464 SH DFND 287 1464 0 0 T MOBILE US INC COM 872590104 16 219 SH DFND 422 0 0 219 T MOBILE US INC COM 872590104 97 1309 SH DFND 482 1309 0 0 T MOBILE US INC COM 872590104 3500 47220 SH DFND 483 16589 0 30631 T MOBILE US INC COM 872590104 37603 507190 SH DFND 448058 0 59132 T MOBILE US INC COM 872590104 1619 21840 SH OTR 0 9495 12345 T2 BIOSYSTEMS INC COM 89853L104 58 34564 SH DFND 2 34564 0 0 T2 BIOSYSTEMS INC COM 89853L104 12 7713 SH DFND 33 0 0 7713 TABLEAU SOFTWARE INC CL A 87336U105 0 3 SH DFND 2 3 0 0 TABLEAU SOFTWARE INC CL A 87336U105 667 4021 SH DFND 6 4021 0 0 TABLEAU SOFTWARE INC CL A 87336U105 712 4291 SH DFND 10 4291 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5793 34895 SH DFND 33 0 0 34895 TABLEAU SOFTWARE INC CL A 87336U105 356 2147 SH DFND 482 2147 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1036 6242 SH DFND 483 3437 0 2805 TABLEAU SOFTWARE INC CL A 87336U105 30394 183075 SH DFND 181727 0 1348 TABULA RASA HEALTHCARE INC COM 873379101 8 170 SH DFND 2 170 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2054 41142 SH DFND 10 41142 0 0 TABULA RASA HEALTHCARE INC COM 873379101 257 5166 SH DFND 33 0 0 5166 TABULA RASA HEALTHCARE INC COM 873379101 1 31 SH DFND 287 31 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2851 57111 SH DFND 9126 0 47985 TACTILE SYS TECHNOLOGY INC COM 87357P100 35 621 SH DFND 2 621 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1106 19436 SH DFND 10 19436 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 273 4809 SH DFND 33 0 0 4809 TACTILE SYS TECHNOLOGY INC COM 87357P100 7 137 SH DFND 287 137 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8212 144284 SH DFND 8492 0 135792 TAILORED BRANDS INC COM 87403A107 2 489 SH DFND 2 489 0 0 TAILORED BRANDS INC COM 87403A107 9 1691 SH DFND 10 1691 0 0 TAILORED BRANDS INC COM 87403A107 76 13239 SH DFND 33 0 0 13239 TAILORED BRANDS INC COM 87403A107 3012 522048 SH DFND 26693 0 495355 TAIWAN FD INC COM 874036106 202 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143 3641 SH DFND 2 1533 0 2108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 110995 2833682 SH DFND 6 338461 0 2495221 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21283 543364 SH DFND 10 543364 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97 2500 SH DFND 21 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147 3753 SH DFND 33 3753 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126 3226 SH DFND 482 3226 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2788 71188 SH DFND 483 0 0 71188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77737 1984610 SH DFND 1455951 0 528659 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151 1335 SH DFND 2 1332 0 3 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4824 42491 SH DFND 6 41075 0 1416 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5331 46964 SH DFND 10 44773 0 2191 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7274 64079 SH DFND 33 0 0 64079 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 193 1701 SH DFND 287 1701 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 124 SH DFND 422 0 0 124 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 514 SH DFND 482 514 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1263 11131 SH DFND 483 4740 0 6391 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21303 187645 SH DFND 187499 0 146 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 188 10633 SH DFND 1 1125 0 9508 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 67 3826 SH OTR 1 0 0 3826 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 614 34735 SH DFND 2 34735 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 543 SH DFND 20 543 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 121 6875 SH DFND 23 6875 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 98 5572 SH OTR 23 2000 0 3572 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 66 SH DFND 66 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1580 41481 SH DFND 2 41481 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10240 268784 SH DFND 6 127743 0 141041 TAL EDUCATION GROUP SPONSORED ADS 874080104 6167 161873 SH DFND 10 161873 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 24749 649602 SH DFND 33 261580 0 388022 TAL EDUCATION GROUP SPONSORED ADS 874080104 525 13790 SH DFND 287 13790 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13344 350262 SH DFND 422 0 0 350262 TAL EDUCATION GROUP SPONSORED ADS 874080104 2705 71018 SH DFND 483 0 0 71018 TAL EDUCATION GROUP SPONSORED ADS 874080104 20303 532891 SH DFND 529021 0 3870 TALEND S A ADS 874224207 828 21477 SH DFND 6 21477 0 0 TALEND S A ADS 874224207 553 14340 SH DFND 0 0 14340 TALLGRASS ENERGY LP CLASS A SHS 874696107 6806 322430 SH DFND 137973 0 184457 TALOS ENERGY INC COM 87484T108 0 5 SH DFND 2 5 0 0 TALOS ENERGY INC COM 87484T108 4 200 SH DFND 10 200 0 0 TALOS ENERGY INC COM 87484T108 128 5331 SH DFND 33 0 0 5331 TALOS ENERGY INC COM 87484T108 338 14092 SH DFND 0 0 14092 TANDEM DIABETES CARE INC COM NEW 875372203 0 14 SH DFND 2 14 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4747 73582 SH DFND 10 73582 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 948 14699 SH DFND 33 0 0 14699 TANDEM DIABETES CARE INC COM NEW 875372203 23986 371767 SH DFND 368014 0 3753 TANDY LEATHER FACTORY INC COM 87538X105 0 99 SH DFND 2 99 0 0 TANDY LEATHER FACTORY INC COM 87538X105 52 9611 SH DFND 9611 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH DFND 1 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 28 SH DFND 2 28 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 46 2861 SH DFND 10 2861 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH DFND 21 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 392 24204 SH DFND 33 0 0 24204 TANGER FACTORY OUTLET CTRS I COM 875465106 8 507 SH DFND 287 507 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 475 29345 SH DFND 483 0 0 29345 TANGER FACTORY OUTLET CTRS I COM 875465106 1786 110194 SH DFND 105894 0 4300 TANZANIAN GOLD CORP COM 87601A107 36 41972 SH DFND 41972 0 0 TAPESTRY INC COM 876030107 3 104 SH DFND 1 104 0 0 TAPESTRY INC COM 876030107 100 3172 SH DFND 2 3168 0 4 TAPESTRY INC COM 876030107 12 400 SH Call DFND 2 400 0 0 TAPESTRY INC COM 876030107 4905 154588 SH DFND 6 58249 0 96339 TAPESTRY INC COM 876030107 5372 169306 SH DFND 10 163677 0 5629 TAPESTRY INC COM 876030107 37 1180 SH OTR 23 0 0 1180 TAPESTRY INC COM 876030107 14251 449149 SH DFND 33 234296 0 214853 TAPESTRY INC COM 876030107 1002 31600 SH DFND 287 31600 0 0 TAPESTRY INC COM 876030107 11 373 SH DFND 422 0 0 373 TAPESTRY INC COM 876030107 41 1318 SH DFND 482 1318 0 0 TAPESTRY INC COM 876030107 3150 99305 SH DFND 483 20174 0 79131 TAPESTRY INC COM 876030107 25244 795618 SH DFND 595940 0 199678 TARENA INTL INC SPONSORED ADS 876108101 3 1229 SH DFND 1229 0 0 TARGA RES CORP COM 87612G101 157 4000 SH DFND 1 4000 0 0 TARGA RES CORP COM 87612G101 1 26 SH DFND 2 26 0 0 TARGA RES CORP COM 87612G101 606 15440 SH DFND 6 14056 0 1384 TARGA RES CORP COM 87612G101 2203 56133 SH DFND 10 56133 0 0 TARGA RES CORP COM 87612G101 172740 4399913 SH DFND 11 2450263 0 1949650 TARGA RES CORP COM 87612G101 4444 113214 SH DFND 33 0 0 113214 TARGA RES CORP COM 87612G101 803 20460 SH DFND 287 20460 0 0 TARGA RES CORP COM 87612G101 40 1042 SH DFND 482 1042 0 0 TARGA RES CORP COM 87612G101 954 24311 SH DFND 483 10528 0 13783 TARGA RES CORP COM 87612G101 7879 200713 SH DFND 197065 0 3648 TARGET CORP COM 87612E106 672 7769 SH DFND 1 6869 0 900 TARGET CORP COM 87612E106 5735 66226 SH DFND 2 64966 0 1260 TARGET CORP COM 87612E106 27514 317679 SH DFND 6 165435 0 152244 TARGET CORP COM 87612E106 21819 251923 SH DFND 10 238475 0 13448 TARGET CORP COM 87612E106 952 11000 SH DFND 19 11000 0 0 TARGET CORP COM 87612E106 736 8500 SH DFND 20 0 0 8500 TARGET CORP COM 87612E106 606 7000 SH DFND 23 7000 0 0 TARGET CORP COM 87612E106 322 3725 SH OTR 23 0 0 3725 TARGET CORP COM 87612E106 57657 665712 SH DFND 33 339451 0 326261 TARGET CORP COM 87612E106 1196 13819 SH DFND 287 13819 0 0 TARGET CORP COM 87612E106 233 2700 SH DFND 422 0 0 2700 TARGET CORP COM 87612E106 205 2371 SH DFND 482 2371 0 0 TARGET CORP COM 87612E106 20918 241523 SH DFND 483 25305 0 216218 TARGET CORP COM 87612E106 90126 1040599 SH DFND 872878 0 167721 TARGET HOSPITALITY CORP COM 87615L107 6370 700006 SH DFND 2 700006 0 0 TARGET HOSPITALITY CORP COM 87615L107 13 1456 SH DFND 10 1456 0 0 TARGET HOSPITALITY CORP COM 87615L107 1129 124070 SH DFND 33 115324 0 8746 TARGET HOSPITALITY CORP COM 87615L107 2 319 SH DFND 287 319 0 0 TARGET HOSPITALITY CORP COM 87615L107 312 34381 SH DFND 16081 0 18300 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1137 568575 SH Call DFND 2 568575 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 232 116166 SH Call DFND 6 116166 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 391 4580 SH DFND 4380 0 200 TARONIS TECHNOLOGIES INC COM 876214107 63 425356 SH DFND 425356 0 0 TASEKO MINES LTD COM 876511106 93 175900 SH DFND 156500 0 19400 TATA MTRS LTD SPONSORED ADR 876568502 579 49606 SH DFND 6 5300 0 44306 TATA MTRS LTD SPONSORED ADR 876568502 17 1483 SH DFND 21 1483 0 0 TATA MTRS LTD SPONSORED ADR 876568502 141 12072 SH DFND 33 0 0 12072 TATA MTRS LTD SPONSORED ADR 876568502 75 6503 SH DFND 287 6503 0 0 TATA MTRS LTD SPONSORED ADR 876568502 114 9788 SH DFND 482 9788 0 0 TATA MTRS LTD SPONSORED ADR 876568502 436 37412 SH DFND 18212 0 19200 TAUBMAN CTRS INC COM 876664103 72 1782 SH DFND 2 1782 0 0 TAUBMAN CTRS INC COM 876664103 195 4797 SH DFND 10 4797 0 0 TAUBMAN CTRS INC COM 876664103 3532 86509 SH DFND 11 0 0 86509 TAUBMAN CTRS INC COM 876664103 63 1561 SH DFND 33 0 0 1561 TAUBMAN CTRS INC COM 876664103 16 405 SH DFND 287 405 0 0 TAUBMAN CTRS INC COM 876664103 772 18929 SH DFND 483 0 0 18929 TAUBMAN CTRS INC COM 876664103 1445 35408 SH DFND 29889 0 5519 TAYLOR DEVICES INC COM 877163105 0 10 SH DFND 2 10 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 318 15181 SH DFND 2 15181 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10 508 SH DFND 10 508 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 622 29699 SH DFND 33 0 0 29699 TAYLOR MORRISON HOME CORP COM 87724P106 6 308 SH DFND 287 308 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2998 143052 SH DFND 131852 0 11200 TC ENERGY CORP COM 87807B107 38 779 SH DFND 2 779 0 0 TC ENERGY CORP COM 87807B107 648204 13089760 SH DFND 6 10773727 0 2316033 TC ENERGY CORP COM 87807B107 2941 59396 SH DFND 10 59396 0 0 TC ENERGY CORP COM 87807B107 626741 12656326 SH DFND 11 6970594 0 5685732 TC ENERGY CORP COM 87807B107 173 3513 SH DFND 19 3513 0 0 TC ENERGY CORP COM 87807B107 19500 393796 SH DFND 33 0 0 393796 TC ENERGY CORP COM 87807B107 708 14310 SH DFND 287 14310 0 0 TC ENERGY CORP COM 87807B107 38 787 SH DFND 422 0 0 787 TC ENERGY CORP COM 87807B107 216 4364 SH DFND 482 4364 0 0 TC ENERGY CORP COM 87807B107 7219 145781 SH DFND 483 13900 0 131881 TC ENERGY CORP COM 87807B107 37360 754453 SH DFND 650053 0 104400 TC PIPELINES LP UT COM LTD PRT 87233Q108 399 10611 SH DFND 10 10611 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6606 175611 SH DFND 11 162900 0 12711 TC PIPELINES LP UT COM LTD PRT 87233Q108 6377 169535 SH DFND 166918 0 2617 TCF FINL CORP COM 872275102 0 23 SH DFND 2 23 0 0 TCF FINL CORP COM 872275102 539 25929 SH DFND 10 25929 0 0 TCF FINL CORP COM 872275102 2089 100484 SH DFND 33 96134 0 4350 TCF FINL CORP COM 872275102 44 2144 SH DFND 287 2144 0 0 TCF FINL CORP COM 872275102 3996 192218 SH DFND 190566 0 1652 TCG BDC INC COM 872280102 2276 149400 SH DFND 0 0 149400 TCR2 THERAPEUTICS INC COM 87808K106 6 470 SH DFND 33 0 0 470 TCR2 THERAPEUTICS INC COM 87808K106 12 870 SH DFND 870 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2109 42266 SH DFND 1 38529 0 3737 TD AMERITRADE HLDG CORP COM 87236Y108 440 8827 SH OTR 1 5735 0 3092 TD AMERITRADE HLDG CORP COM 87236Y108 8136 162988 SH DFND 2 162982 0 6 TD AMERITRADE HLDG CORP COM 87236Y108 1168 23415 SH DFND 6 21238 0 2177 TD AMERITRADE HLDG CORP COM 87236Y108 15033 301146 SH DFND 10 299425 0 1721 TD AMERITRADE HLDG CORP COM 87236Y108 35 704 SH DFND 19 704 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 571 11452 SH DFND 20 5585 58 5809 TD AMERITRADE HLDG CORP COM 87236Y108 19 395 SH OTR 20 395 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 29 590 SH DFND 21 590 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 130 2609 SH OTR 21 0 0 2609 TD AMERITRADE HLDG CORP COM 87236Y108 658 13190 SH DFND 23 12455 0 735 TD AMERITRADE HLDG CORP COM 87236Y108 993 19902 SH OTR 23 825 0 19077 TD AMERITRADE HLDG CORP COM 87236Y108 6784 135904 SH DFND 33 0 0 135904 TD AMERITRADE HLDG CORP COM 87236Y108 1310 26254 SH DFND 287 26254 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10 205 SH DFND 422 0 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 63 1279 SH DFND 482 1279 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1940 38878 SH DFND 483 20897 0 17981 TD AMERITRADE HLDG CORP COM 87236Y108 15877 318054 SH DFND 315335 0 2719 TE CONNECTIVITY LTD REG SHS H84989104 137 1437 SH DFND 1 1437 0 0 TE CONNECTIVITY LTD REG SHS H84989104 584 6107 SH DFND 2 6107 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44392 463488 SH DFND 6 301533 0 161955 TE CONNECTIVITY LTD REG SHS H84989104 3098 32348 SH DFND 10 22601 0 9747 TE CONNECTIVITY LTD REG SHS H84989104 18317 191249 SH DFND 33 1483 0 189766 TE CONNECTIVITY LTD REG SHS H84989104 3028 31620 SH DFND 287 31620 0 0 TE CONNECTIVITY LTD REG SHS H84989104 97 1017 SH DFND 422 0 0 1017 TE CONNECTIVITY LTD REG SHS H84989104 148 1547 SH DFND 482 1547 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14807 154596 SH DFND 483 31426 0 123170 TE CONNECTIVITY LTD REG SHS H84989104 9477 98954 SH DFND 96897 0 2057 TEAM INC COM 878155100 4 281 SH DFND 2 281 0 0 TEAM INC COM 878155100 120 7889 SH DFND 33 0 0 7889 TEAM INC COM 878155100 3 228 SH DFND 287 228 0 0 TEAM INC COM 878155100 290 18964 SH DFND 18964 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 2021 1988000 PRN DFND 1988000 0 0 TECH DATA CORP COM 878237106 527 5040 SH DFND 1 3680 0 1360 TECH DATA CORP COM 878237106 398 3808 SH DFND 2 3808 0 0 TECH DATA CORP COM 878237106 1799 17206 SH DFND 10 17206 0 0 TECH DATA CORP COM 878237106 10762 102888 SH DFND 33 93144 0 9744 TECH DATA CORP COM 878237106 8 83 SH DFND 287 83 0 0 TECH DATA CORP COM 878237106 14601 139594 SH DFND 138394 0 1200 TECHNIPFMC PLC COM G87110105 0 7 SH DFND 1 7 0 0 TECHNIPFMC PLC COM G87110105 146 5664 SH DFND 2 5664 0 0 TECHNIPFMC PLC COM G87110105 9585 369523 SH DFND 6 144732 0 224791 TECHNIPFMC PLC COM G87110105 1108 42732 SH DFND 10 34498 0 8234 TECHNIPFMC PLC COM G87110105 10097 389272 SH DFND 33 0 0 389272 TECHNIPFMC PLC COM G87110105 1013 39060 SH DFND 287 39060 0 0 TECHNIPFMC PLC COM G87110105 51 1980 SH DFND 482 1980 0 0 TECHNIPFMC PLC COM G87110105 7287 280956 SH DFND 483 23051 0 257905 TECHNIPFMC PLC COM G87110105 56099 2162678 SH DFND 2162678 0 0 TECHNIPFMC PLC COM G87110105 1793 69150 SH OTR 0 29035 40115 TECHTARGET INC COM 87874R100 4 192 SH DFND 2 192 0 0 TECHTARGET INC COM 87874R100 11 563 SH DFND 10 563 0 0 TECHTARGET INC COM 87874R100 127 6012 SH DFND 33 0 0 6012 TECHTARGET INC COM 87874R100 4 189 SH DFND 287 189 0 0 TECHTARGET INC COM 87874R100 1047 49275 SH DFND 46675 0 2600 TECK RESOURCES LTD CL B 878742204 903 39177 SH DFND 2 39177 0 0 TECK RESOURCES LTD CL B 878742204 11 500 SH Call DFND 2 500 0 0 TECK RESOURCES LTD CL B 878742204 1032 44767 SH DFND 6 39020 0 5747 TECK RESOURCES LTD CL B 878742204 167 7285 SH DFND 10 0 0 7285 TECK RESOURCES LTD CL B 878742204 1077 46718 SH DFND 11 0 0 46718 TECK RESOURCES LTD CL B 878742204 5253 227815 SH DFND 33 0 0 227815 TECK RESOURCES LTD CL B 878742204 65 2827 SH DFND 287 2827 0 0 TECK RESOURCES LTD CL B 878742204 73 3170 SH DFND 482 3170 0 0 TECK RESOURCES LTD CL B 878742204 1960 84998 SH DFND 483 52517 0 32481 TECK RESOURCES LTD CL B 878742204 27473 1191413 SH DFND 1108031 0 83382 TECK RESOURCES LTD CL B 878742204 1222 53000 SH OTR 0 0 53000 TECNOGLASS INC SHS G87264100 0 75 SH DFND 2 75 0 0 TECNOGLASS INC SHS G87264100 1 170 SH DFND 287 170 0 0 TECNOGLASS INC SHS G87264100 360 55479 SH DFND 55479 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 306 391000 PRN DFND 391000 0 0 TEEKAY CORPORATION COM Y8564W103 66 19308 SH DFND 2 19308 0 0 TEEKAY CORPORATION COM Y8564W103 2 853 SH Put DFND 2 853 0 0 TEEKAY CORPORATION COM Y8564W103 62 18185 SH DFND 33 0 0 18185 TEEKAY CORPORATION COM Y8564W103 927 269591 SH DFND 91 0 269500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 2 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1590 112800 SH DFND 112800 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 614 487318 SH DFND 487318 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 55 SH DFND 2 55 0 0 TEEKAY TANKERS LTD CL A Y8565N102 64 50441 SH DFND 33 0 0 50441 TEEKAY TANKERS LTD CL A Y8565N102 3 2768 SH DFND 287 2768 0 0 TEEKAY TANKERS LTD CL A Y8565N102 803 628093 SH DFND 628093 0 0 TEGNA INC COM 87901J105 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 251 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 872 57592 SH DFND 33 0 0 57592 TEGNA INC COM 87901J105 10 684 SH DFND 287 684 0 0 TEGNA INC COM 87901J105 20713 1367230 SH DFND 1337831 0 29399 TEJON RANCH CO COM 879080109 1 100 SH DFND 2 100 0 0 TEJON RANCH CO COM 879080109 92 5561 SH DFND 33 0 0 5561 TEJON RANCH CO COM 879080109 1 103 SH DFND 287 103 0 0 TEJON RANCH CO COM 879080109 977 58931 SH DFND 58931 0 0 TELADOC HEALTH INC COM 87918A105 89 1350 SH DFND 1 1350 0 0 TELADOC HEALTH INC COM 87918A105 133 2016 SH DFND 2 1521 0 495 TELADOC HEALTH INC COM 87918A105 7845 118132 SH DFND 6 117207 0 925 TELADOC HEALTH INC COM 87918A105 1184 17838 SH DFND 10 17838 0 0 TELADOC HEALTH INC COM 87918A105 9 150 SH OTR 23 0 0 150 TELADOC HEALTH INC COM 87918A105 1256 18918 SH DFND 33 0 0 18918 TELADOC HEALTH INC COM 87918A105 7613 114645 SH DFND 114645 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 889 600000 PRN DFND 600000 0 0 TELARIA INC COM 879181105 0 12 SH DFND 2 12 0 0 TELARIA INC COM 879181105 13 1833 SH DFND 10 1833 0 0 TELARIA INC COM 879181105 86 11447 SH DFND 33 0 0 11447 TELARIA INC COM 879181105 1 230 SH DFND 287 230 0 0 TELARIA INC COM 879181105 237 31609 SH DFND 29309 0 2300 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH DFND 2 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 28 1600 SH DFND 6 1600 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 569 32206 SH DFND 33 0 0 32206 TELECOM ARGENTINA S A SPON ADR REP B 879273209 42 2393 SH DFND 287 2393 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 175 9932 SH DFND 483 0 0 9932 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2207 124923 SH DFND 124923 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 1719 SH DFND 0 0 1719 TELEDYNE TECHNOLOGIES INC COM 879360105 124 453 SH DFND 2 3 0 450 TELEDYNE TECHNOLOGIES INC COM 879360105 1143 4177 SH DFND 10 4177 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9529 34795 SH DFND 33 33840 0 955 TELEDYNE TECHNOLOGIES INC COM 879360105 532 1943 SH DFND 287 1943 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8003 29222 SH DFND 12266 0 16956 TELEFLEX INC COM 879369106 166 504 SH DFND 2 504 0 0 TELEFLEX INC COM 879369106 1311 3960 SH DFND 6 3678 0 282 TELEFLEX INC COM 879369106 4346 13126 SH DFND 10 12235 0 891 TELEFLEX INC COM 879369106 154 468 SH DFND 23 468 0 0 TELEFLEX INC COM 879369106 10783 32565 SH DFND 33 0 0 32565 TELEFLEX INC COM 879369106 157 475 SH DFND 287 475 0 0 TELEFLEX INC COM 879369106 47 142 SH DFND 422 0 0 142 TELEFLEX INC COM 879369106 69 209 SH DFND 482 209 0 0 TELEFLEX INC COM 879369106 1882 5684 SH DFND 483 2095 0 3589 TELEFLEX INC COM 879369106 9958 30072 SH DFND 27822 0 2250 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 320 SH DFND 2 0 0 320 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 82 6351 SH DFND 6351 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 1554 SH DFND 2 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 3757 453316 SH DFND 422180 0 31136 TELENAV INC COM 879455103 219 27460 SH DFND 1 19870 0 7590 TELENAV INC COM 879455103 0 9 SH DFND 2 9 0 0 TELENAV INC COM 879455103 3 395 SH DFND 10 395 0 0 TELENAV INC COM 879455103 67 8380 SH DFND 33 0 0 8380 TELENAV INC COM 879455103 127 15999 SH DFND 15499 0 500 TELEPHONE & DATA SYS INC COM NEW 879433829 9 326 SH DFND 2 326 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 776 25530 SH DFND 10 25530 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 81 2673 SH DFND 33 0 0 2673 TELEPHONE & DATA SYS INC COM NEW 879433829 301 9917 SH DFND 287 9917 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9103 299456 SH DFND 293228 0 6228 TELIGENT INC NEW COM 87960W104 28 45773 SH DFND 2 45773 0 0 TELIGENT INC NEW COM 87960W104 6 9745 SH DFND 33 0 0 9745 TELIGENT INC NEW COM 87960W104 0 101 SH DFND 101 0 0 TELLURIAN INC NEW COM 87968A104 0 24 SH DFND 2 24 0 0 TELLURIAN INC NEW COM 87968A104 22 2828 SH DFND 10 2828 0 0 TELLURIAN INC NEW COM 87968A104 196 25008 SH DFND 33 0 0 25008 TELLURIAN INC NEW COM 87968A104 130 16612 SH DFND 14836 0 1776 TELUS CORP COM 87971M103 10 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 1156 31327 SH DFND 2 31327 0 0 TELUS CORP COM 87971M103 16383 443870 SH DFND 6 151082 0 292788 TELUS CORP COM 87971M103 1534 41568 SH DFND 10 41568 0 0 TELUS CORP COM 87971M103 3280 88890 SH DFND 33 0 0 88890 TELUS CORP COM 87971M103 175 4749 SH DFND 287 4749 0 0 TELUS CORP COM 87971M103 39 1058 SH DFND 422 0 0 1058 TELUS CORP COM 87971M103 33 900 SH DFND 482 900 0 0 TELUS CORP COM 87971M103 2324 62983 SH DFND 483 40018 0 22965 TELUS CORP COM 87971M103 44228 1198282 SH DFND 935740 0 262542 TEMPLETON DRAGON FD INC COM 88018T101 192 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 134 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 181 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 32 443 SH DFND 2 443 0 0 TEMPUR SEALY INTL INC COM 88023U101 317 4324 SH DFND 10 4324 0 0 TEMPUR SEALY INTL INC COM 88023U101 89 1225 SH DFND 33 0 0 1225 TEMPUR SEALY INTL INC COM 88023U101 25 354 SH DFND 287 354 0 0 TEMPUR SEALY INTL INC COM 88023U101 15131 206235 SH DFND 154555 0 51680 TENABLE HLDGS INC COM 88025T102 0 8 SH DFND 2 8 0 0 TENABLE HLDGS INC COM 88025T102 37 1322 SH DFND 10 1322 0 0 TENABLE HLDGS INC COM 88025T102 3089 108260 SH DFND 33 98455 0 9805 TENABLE HLDGS INC COM 88025T102 3936 137920 SH DFND 100338 0 37582 TENARIS S A SPONSORED ADS 88031M109 26912 1022900 SH DFND 1018716 0 4184 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10141 676537 SH DFND 6 52537 0 624000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1315 87757 SH DFND 33 0 0 87757 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 48 3245 SH DFND 287 3245 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 44 SH DFND 422 0 0 44 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1062 70873 SH DFND 483 0 0 70873 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5357 357420 SH DFND 357420 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 123 SH DFND 2 123 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 104 5039 SH DFND 10 5039 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 562 27244 SH DFND 33 0 0 27244 TENET HEALTHCARE CORP COM NEW 88033G407 2 125 SH DFND 287 125 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3399 164528 SH DFND 164428 0 100 TENNANT CO COM 880345103 9 161 SH DFND 2 161 0 0 TENNANT CO COM 880345103 35 572 SH DFND 10 572 0 0 TENNANT CO COM 880345103 291 4765 SH DFND 33 0 0 4765 TENNANT CO COM 880345103 8 144 SH DFND 287 144 0 0 TENNANT CO COM 880345103 1898 31019 SH DFND 0 0 31019 TENNECO INC CL A VTG COM STK 880349105 3030 273300 SH DFND 10 273300 0 0 TENNECO INC CL A VTG COM STK 880349105 149 13440 SH DFND 33 0 0 13440 TENNECO INC CL A VTG COM STK 880349105 12774 1151903 SH DFND 844246 0 307657 TERADATA CORP DEL COM 88076W103 30 840 SH DFND 1 4 0 836 TERADATA CORP DEL COM 88076W103 1881 52495 SH DFND 2 52495 0 0 TERADATA CORP DEL COM 88076W103 420 11733 SH DFND 10 11733 0 0 TERADATA CORP DEL COM 88076W103 111 3118 SH DFND 33 0 0 3118 TERADATA CORP DEL COM 88076W103 73 2063 SH DFND 287 2063 0 0 TERADATA CORP DEL COM 88076W103 202 5635 SH DFND 482 5635 0 0 TERADATA CORP DEL COM 88076W103 10338 288377 SH DFND 236958 0 51419 TERADYNE INC COM 880770102 3780 78916 SH DFND 1 70756 0 8160 TERADYNE INC COM 880770102 1168 24397 SH OTR 1 11857 0 12540 TERADYNE INC COM 880770102 1764 36828 SH DFND 2 36828 0 0 TERADYNE INC COM 880770102 43756 913306 SH DFND 10 910079 0 3227 TERADYNE INC COM 880770102 72 1513 SH DFND 19 1513 0 0 TERADYNE INC COM 880770102 1074 22422 SH DFND 20 11159 110 11153 TERADYNE INC COM 880770102 36 765 SH OTR 20 765 0 0 TERADYNE INC COM 880770102 53 1116 SH DFND 21 1116 0 0 TERADYNE INC COM 880770102 142 2977 SH OTR 21 0 0 2977 TERADYNE INC COM 880770102 1231 25697 SH DFND 23 24207 0 1490 TERADYNE INC COM 880770102 306 6394 SH OTR 23 2311 0 4083 TERADYNE INC COM 880770102 934 19501 SH DFND 33 14781 0 4720 TERADYNE INC COM 880770102 810 16911 SH DFND 287 16911 0 0 TERADYNE INC COM 880770102 50 1053 SH DFND 483 0 0 1053 TERADYNE INC COM 880770102 41736 871143 SH DFND 825361 0 45782 TERADYNE INC NOTE 1.250%12/1 880770AG7 97 60000 PRN DFND 2 60000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 33744 20800000 PRN DFND 20800000 0 0 TEREX CORP NEW COM 880779103 0 14 SH DFND 2 14 0 0 TEREX CORP NEW COM 880779103 321 10250 SH DFND 10 10250 0 0 TEREX CORP NEW COM 880779103 581 18523 SH DFND 33 0 0 18523 TEREX CORP NEW COM 880779103 3 126 SH DFND 287 126 0 0 TEREX CORP NEW COM 880779103 1879 59868 SH DFND 59768 0 100 TERNIUM SA SPONSORED ADS 880890108 1208 53878 SH DFND 11054 0 42824 TERRAFORM PWR INC COM CL A 88104R209 32 2247 SH OTR 1 2247 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 58 SH DFND 2 58 0 0 TERRAFORM PWR INC COM CL A 88104R209 27 1946 SH DFND 10 1946 0 0 TERRAFORM PWR INC COM CL A 88104R209 276 19358 SH DFND 33 0 0 19358 TERRAFORM PWR INC COM CL A 88104R209 1 102 SH DFND 287 102 0 0 TERRAFORM PWR INC COM CL A 88104R209 10912 763095 SH DFND 634795 0 128300 TERRENO RLTY CORP COM 88146M101 854 17420 SH DFND 1 12665 0 4755 TERRENO RLTY CORP COM 88146M101 1 26 SH DFND 2 26 0 0 TERRENO RLTY CORP COM 88146M101 480 9805 SH DFND 10 9805 0 0 TERRENO RLTY CORP COM 88146M101 949 19352 SH DFND 11 19352 0 0 TERRENO RLTY CORP COM 88146M101 807 16464 SH DFND 33 0 0 16464 TERRENO RLTY CORP COM 88146M101 9 186 SH DFND 287 186 0 0 TERRENO RLTY CORP COM 88146M101 970 19792 SH DFND 483 0 0 19792 TERRENO RLTY CORP COM 88146M101 7386 150626 SH DFND 150111 0 515 TERRITORIAL BANCORP INC COM 88145X108 1 35 SH DFND 2 35 0 0 TERRITORIAL BANCORP INC COM 88145X108 40 1300 SH DFND 10 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 63 2063 SH DFND 33 0 0 2063 TERRITORIAL BANCORP INC COM 88145X108 7 237 SH DFND 287 237 0 0 TERRITORIAL BANCORP INC COM 88145X108 353 11435 SH DFND 11435 0 0 TESLA INC COM 88160R101 26 118 SH DFND 1 118 0 0 TESLA INC COM 88160R101 50 225 SH OTR 1 0 0 225 TESLA INC COM 88160R101 715 3201 SH Call DFND 2 3201 0 0 TESLA INC COM 88160R101 81 366 SH Put DFND 2 366 0 0 TESLA INC COM 88160R101 5 26 SH DFND 2 23 0 3 TESLA INC COM 88160R101 2349 10516 SH DFND 6 9751 0 765 TESLA INC COM 88160R101 3934 17608 SH DFND 10 17608 0 0 TESLA INC COM 88160R101 11 50 SH OTR 23 0 0 50 TESLA INC COM 88160R101 15713 70319 SH DFND 33 0 0 70319 TESLA INC COM 88160R101 2643 11829 SH DFND 287 11829 0 0 TESLA INC COM 88160R101 138 620 SH DFND 482 620 0 0 TESLA INC COM 88160R101 4930 22063 SH DFND 483 5739 0 16324 TESLA INC COM 88160R101 711 3182 SH Call DFND 3182 0 0 TESLA INC COM 88160R101 1629 7291 SH Put DFND 7291 0 0 TESLA INC COM 88160R101 162999 729436 SH DFND 729436 0 0 TESLA INC COM 88160R101 78 350 SH OTR 0 0 350 TESLA INC NOTE 1.250% 3/0 88160RAC5 433 457000 PRN DFND 2 457000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 3949 4009000 PRN DFND 2 4009000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 712 725000 PRN DFND 2 725000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 589 600000 PRN DFND 483 0 0 600000 TESSCO TECHNOLOGIES INC COM 872386107 248 13901 SH DFND 2 13901 0 0 TESSCO TECHNOLOGIES INC COM 872386107 29 1638 SH DFND 33 0 0 1638 TESSCO TECHNOLOGIES INC COM 872386107 159 8916 SH DFND 8916 0 0 TETRA TECH INC NEW COM 88162G103 6 85 SH DFND 1 85 0 0 TETRA TECH INC NEW COM 88162G103 92 1174 SH DFND 2 1174 0 0 TETRA TECH INC NEW COM 88162G103 6682 85075 SH DFND 6 72240 0 12835 TETRA TECH INC NEW COM 88162G103 138 1766 SH DFND 10 1766 0 0 TETRA TECH INC NEW COM 88162G103 1138 14497 SH DFND 33 0 0 14497 TETRA TECH INC NEW COM 88162G103 8 107 SH DFND 287 107 0 0 TETRA TECH INC NEW COM 88162G103 5153 65613 SH DFND 41334 0 24279 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 5671 SH DFND 2 5671 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 52 32095 SH DFND 33 0 0 32095 TETRA TECHNOLOGIES INC DEL COM 88162F105 124 76345 SH DFND 57634 0 18711 TETRAPHASE PHARMACEUTICALS I COM 88165N105 28 59622 SH DFND 2 59622 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 12742 SH DFND 33 0 0 12742 TETRAPHASE PHARMACEUTICALS I COM 88165N105 32 68453 SH DFND 68453 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 198 217000 PRN DFND 2 217000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 18000 SH OTR 1 0 0 18000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 168 18256 SH DFND 2 18256 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2034 220474 SH DFND 6 220474 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 937 101622 SH DFND 10 101622 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3240 351080 SH DFND 33 0 0 351080 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3534 382986 SH DFND 287 382986 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45 4969 SH DFND 482 4969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 894 96943 SH DFND 483 11835 0 85108 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32670 3539553 SH DFND 2744976 0 794577 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 130 SH OTR 0 0 130 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 286 4666 SH DFND 10 4666 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82 1340 SH DFND 33 0 0 1340 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10983 178970 SH DFND 178870 0 100 TEXAS INSTRS INC COM 882508104 4784 41688 SH DFND 1 35075 0 6613 TEXAS INSTRS INC COM 882508104 4552 39672 SH OTR 1 36035 0 3637 TEXAS INSTRS INC COM 882508104 84 738 SH Put DFND 2 738 0 0 TEXAS INSTRS INC COM 882508104 12 110 SH Call DFND 2 110 0 0 TEXAS INSTRS INC COM 882508104 3554 30975 SH DFND 2 30966 0 9 TEXAS INSTRS INC COM 882508104 199256 1736292 SH DFND 6 1514170 0 222122 TEXAS INSTRS INC COM 882508104 49493 431275 SH DFND 10 409669 0 21606 TEXAS INSTRS INC COM 882508104 43 382 SH DFND 19 382 0 0 TEXAS INSTRS INC COM 882508104 1640 14295 SH DFND 20 4291 30 9974 TEXAS INSTRS INC COM 882508104 23 205 SH OTR 20 205 0 0 TEXAS INSTRS INC COM 882508104 207 1805 SH DFND 21 1805 0 0 TEXAS INSTRS INC COM 882508104 249 2177 SH OTR 21 0 0 2177 TEXAS INSTRS INC COM 882508104 2498 21773 SH DFND 23 21398 0 375 TEXAS INSTRS INC COM 882508104 1948 16980 SH OTR 23 6725 0 10255 TEXAS INSTRS INC COM 882508104 64298 560290 SH DFND 33 41916 0 518374 TEXAS INSTRS INC COM 882508104 11644 101465 SH DFND 287 101465 0 0 TEXAS INSTRS INC COM 882508104 97 850 SH DFND 422 0 0 850 TEXAS INSTRS INC COM 882508104 496 4330 SH DFND 482 4330 0 0 TEXAS INSTRS INC COM 882508104 47308 412235 SH DFND 483 85671 0 326564 TEXAS INSTRS INC COM 882508104 11 101 SH Call DFND 101 0 0 TEXAS INSTRS INC COM 882508104 46188 402482 SH DFND 276180 0 126302 TEXAS ROADHOUSE INC COM 882681109 1 19 SH DFND 2 19 0 0 TEXAS ROADHOUSE INC COM 882681109 120 2244 SH DFND 10 2244 0 0 TEXAS ROADHOUSE INC COM 882681109 969 18061 SH DFND 33 0 0 18061 TEXAS ROADHOUSE INC COM 882681109 4 90 SH DFND 287 90 0 0 TEXAS ROADHOUSE INC COM 882681109 17891 333367 SH DFND 315902 0 17465 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 8 SH DFND 2 8 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 75 7457 SH DFND 33 0 0 7457 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 250 24862 SH DFND 13814 0 11048 TEXTRON INC COM 883203101 721 13608 SH DFND 1 8 0 13600 TEXTRON INC COM 883203101 153 2902 SH DFND 2 2902 0 0 TEXTRON INC COM 883203101 1174 22142 SH DFND 6 20806 0 1336 TEXTRON INC COM 883203101 2201 41497 SH DFND 10 36950 0 4547 TEXTRON INC COM 883203101 7316 137952 SH DFND 33 0 0 137952 TEXTRON INC COM 883203101 268 5054 SH DFND 287 5054 0 0 TEXTRON INC COM 883203101 56 1066 SH DFND 482 1066 0 0 TEXTRON INC COM 883203101 958 18068 SH DFND 483 11031 0 7037 TEXTRON INC COM 883203101 13866 261433 SH DFND 234385 0 27048 TFS FINL CORP COM 87240R107 12 691 SH DFND 2 691 0 0 TFS FINL CORP COM 87240R107 10 600 SH DFND 10 600 0 0 TFS FINL CORP COM 87240R107 28 1601 SH DFND 33 0 0 1601 TFS FINL CORP COM 87240R107 14 807 SH DFND 807 0 0 TG THERAPEUTICS INC COM 88322Q108 0 17 SH DFND 2 17 0 0 TG THERAPEUTICS INC COM 88322Q108 15 1759 SH DFND 10 1759 0 0 TG THERAPEUTICS INC COM 88322Q108 180 20822 SH DFND 33 0 0 20822 TG THERAPEUTICS INC COM 88322Q108 873 100963 SH DFND 100963 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4970 123683 SH DFND 1 119749 0 3934 THE CHARLES SCHWAB CORPORATI COM 808513105 25 640 SH OTR 1 515 0 125 THE CHARLES SCHWAB CORPORATI COM 808513105 8713 216800 SH DFND 2 216800 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 60 1508 SH Put DFND 2 1508 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 45916 1142494 SH DFND 6 1126203 0 16291 THE CHARLES SCHWAB CORPORATI COM 808513105 4305 107121 SH DFND 10 84137 0 22984 THE CHARLES SCHWAB CORPORATI COM 808513105 20 501 SH DFND 20 501 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 9 247 SH DFND 21 247 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 283 7065 SH OTR 21 0 0 7065 THE CHARLES SCHWAB CORPORATI COM 808513105 423 10533 SH DFND 23 10533 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1245 30985 SH OTR 23 2575 0 28410 THE CHARLES SCHWAB CORPORATI COM 808513105 26554 660725 SH DFND 33 0 0 660725 THE CHARLES SCHWAB CORPORATI COM 808513105 4439 110474 SH DFND 287 110474 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 219 5451 SH DFND 482 5451 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7887 196254 SH DFND 483 57286 0 138968 THE CHARLES SCHWAB CORPORATI COM 808513105 75690 1883319 SH DFND 1537422 0 345897 THE CHARLES SCHWAB CORPORATI COM 808513105 43 1085 SH Call DFND 1085 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 0 17 SH Put DFND 17 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 78 24394 SH DFND 24394 0 0 THE TRADE DESK INC COM CL A 88339J105 12290 53959 SH DFND 2 53959 0 0 THE TRADE DESK INC COM CL A 88339J105 4603 20211 SH DFND 6 20211 0 0 THE TRADE DESK INC COM CL A 88339J105 405 1780 SH DFND 10 1780 0 0 THE TRADE DESK INC COM CL A 88339J105 2215 9726 SH DFND 33 0 0 9726 THE TRADE DESK INC COM CL A 88339J105 12030 52818 SH DFND 49003 0 3815 THE9 LTD SPON ADS CL A 88337K203 7 5850 SH DFND 5850 0 0 THERAPEUTICSMD INC COM 88338N107 4 1712 SH DFND 2 1712 0 0 THERAPEUTICSMD INC COM 88338N107 14 5758 SH DFND 10 5758 0 0 THERAPEUTICSMD INC COM 88338N107 135 52169 SH DFND 33 0 0 52169 THERAPEUTICSMD INC COM 88338N107 148 57189 SH DFND 752 0 56437 THERAVANCE BIOPHARMA INC COM G8807B106 6 399 SH DFND 2 399 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 22 1384 SH DFND 10 1384 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 191 11711 SH DFND 33 0 0 11711 THERAVANCE BIOPHARMA INC COM G8807B106 227 13949 SH DFND 13549 0 400 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1202 1147000 PRN DFND 1147000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27362 93171 SH DFND 1 74766 0 18405 THERMO FISHER SCIENTIFIC INC COM 883556102 8646 29442 SH OTR 1 5150 0 24292 THERMO FISHER SCIENTIFIC INC COM 883556102 1338 4556 SH DFND 2 4365 0 191 THERMO FISHER SCIENTIFIC INC COM 883556102 88414 301056 SH DFND 6 289989 0 11067 THERMO FISHER SCIENTIFIC INC COM 883556102 116486 396644 SH DFND 10 380301 0 16343 THERMO FISHER SCIENTIFIC INC COM 883556102 1310 4461 SH DFND 20 4461 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1364 4646 SH DFND 21 4646 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1205 4106 SH OTR 21 0 0 4106 THERMO FISHER SCIENTIFIC INC COM 883556102 7067 24066 SH DFND 23 24066 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5045 17180 SH OTR 23 6192 0 10988 THERMO FISHER SCIENTIFIC INC COM 883556102 110295 375565 SH DFND 33 125517 0 250048 THERMO FISHER SCIENTIFIC INC COM 883556102 153 521 SH DFND 287 521 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36 125 SH DFND 422 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 532 1813 SH DFND 482 1813 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24473 83335 SH DFND 483 18830 0 64505 THERMO FISHER SCIENTIFIC INC COM 883556102 45954 156477 SH DFND 78195 0 78282 THERMO FISHER SCIENTIFIC INC COM 883556102 2120 7220 SH OTR 0 4850 2370 THERMON GROUP HLDGS INC COM 88362T103 3 133 SH DFND 2 133 0 0 THERMON GROUP HLDGS INC COM 88362T103 18992 740430 SH DFND 10 740430 0 0 THERMON GROUP HLDGS INC COM 88362T103 220 8610 SH DFND 33 0 0 8610 THERMON GROUP HLDGS INC COM 88362T103 6 254 SH DFND 287 254 0 0 THERMON GROUP HLDGS INC COM 88362T103 961 37493 SH DFND 15742 0 21751 THESTREET INC COM NEW 88368Q202 183 30000 SH DFND 30000 0 0 THIRD PT REINS LTD COM G8827U100 7 687 SH DFND 2 687 0 0 THIRD PT REINS LTD COM G8827U100 87 8500 SH DFND 10 8500 0 0 THIRD PT REINS LTD COM G8827U100 202 19575 SH DFND 33 0 0 19575 THIRD PT REINS LTD COM G8827U100 7421 719124 SH DFND 445524 0 273600 THOMSON REUTERS CORP COM NEW 884903709 52 812 SH DFND 2 812 0 0 THOMSON REUTERS CORP COM NEW 884903709 1142 17724 SH DFND 6 16645 0 1079 THOMSON REUTERS CORP COM NEW 884903709 5010 77723 SH DFND 33 0 0 77723 THOMSON REUTERS CORP COM NEW 884903709 346 5374 SH DFND 287 5374 0 0 THOMSON REUTERS CORP COM NEW 884903709 179 2780 SH DFND 422 0 0 2780 THOMSON REUTERS CORP COM NEW 884903709 58 912 SH DFND 482 912 0 0 THOMSON REUTERS CORP COM NEW 884903709 687 10658 SH DFND 483 2070 0 8588 THOMSON REUTERS CORP COM NEW 884903709 17989 279079 SH DFND 192425 0 86654 THOR INDS INC COM 885160101 5 100 SH DFND 2 100 0 0 THOR INDS INC COM 885160101 11 205 SH Call DFND 2 205 0 0 THOR INDS INC COM 885160101 122 2090 SH DFND 10 2090 0 0 THOR INDS INC COM 885160101 82 1413 SH DFND 33 0 0 1413 THOR INDS INC COM 885160101 126 2161 SH DFND 287 2161 0 0 THOR INDS INC COM 885160101 8614 147377 SH DFND 67586 0 79791 TIDEWATER INC NEW COM 88642R109 0 8 SH DFND 2 8 0 0 TIDEWATER INC NEW COM 88642R109 234 9985 SH DFND 33 0 0 9985 TIDEWATER INC NEW COM 88642R109 654 27859 SH DFND 27859 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 7 2558 SH Call DFND 2 2558 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 125 41022 SH Call DFND 41022 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 7 2766 SH Call DFND 2 2766 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 123 44341 SH Call DFND 44341 0 0 TIFFANY & CO NEW COM 886547108 235 2513 SH DFND 1 2513 0 0 TIFFANY & CO NEW COM 886547108 360 3855 SH DFND 2 3852 0 3 TIFFANY & CO NEW COM 886547108 2737 29238 SH DFND 6 12318 0 16920 TIFFANY & CO NEW COM 886547108 2897 30948 SH DFND 10 28844 0 2104 TIFFANY & CO NEW COM 886547108 37 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 103 1100 SH OTR 23 0 0 1100 TIFFANY & CO NEW COM 886547108 7358 78583 SH DFND 33 0 0 78583 TIFFANY & CO NEW COM 886547108 1132 12096 SH DFND 287 12096 0 0 TIFFANY & CO NEW COM 886547108 73 786 SH DFND 422 0 0 786 TIFFANY & CO NEW COM 886547108 46 499 SH DFND 482 499 0 0 TIFFANY & CO NEW COM 886547108 6493 69344 SH DFND 483 6022 0 63322 TIFFANY & CO NEW COM 886547108 3074 32831 SH DFND 604 0 32227 TIFFANY & CO NEW COM 886547108 187 2000 SH OTR 0 0 2000 TILE SHOP HLDGS INC COM 88677Q109 54 13695 SH DFND 2 13695 0 0 TILE SHOP HLDGS INC COM 88677Q109 41 10335 SH DFND 33 0 0 10335 TILE SHOP HLDGS INC COM 88677Q109 1 353 SH DFND 287 353 0 0 TILE SHOP HLDGS INC COM 88677Q109 74 18589 SH DFND 18589 0 0 TILLYS INC CL A 886885102 43 5754 SH DFND 33 0 0 5754 TILLYS INC CL A 886885102 3 496 SH DFND 287 496 0 0 TILLYS INC CL A 886885102 206 27093 SH DFND 12075 0 15018 TILRAY INC COM CL 2 88688T100 17 380 SH DFND 2 380 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16018 1070068 SH DFND 30336 0 1039732 TIMBERLAND BANCORP INC COM 887098101 0 2 SH DFND 2 2 0 0 TIMBERLAND BANCORP INC COM 887098101 58 1964 SH DFND 33 0 0 1964 TIMBERLAND BANCORP INC COM 887098101 4 145 SH DFND 287 145 0 0 TIMBERLAND BANCORP INC COM 887098101 595 19936 SH DFND 19936 0 0 TIMKEN CO COM 887389104 2 52 SH DFND 1 52 0 0 TIMKEN CO COM 887389104 31 607 SH DFND 2 607 0 0 TIMKEN CO COM 887389104 290 5649 SH DFND 10 5649 0 0 TIMKEN CO COM 887389104 4106 79977 SH DFND 33 78176 0 1801 TIMKEN CO COM 887389104 104 2027 SH DFND 287 2027 0 0 TIMKEN CO COM 887389104 2483 48376 SH DFND 13162 0 35214 TIMKENSTEEL CORP COM 887399103 3 371 SH DFND 2 371 0 0 TIMKENSTEEL CORP COM 887399103 86 10658 SH DFND 33 0 0 10658 TIMKENSTEEL CORP COM 887399103 660 81295 SH DFND 19227 0 62068 TIPTREE INC COM 88822Q103 19 3171 SH DFND 2 3171 0 0 TIPTREE INC COM 88822Q103 42 6729 SH DFND 33 0 0 6729 TIPTREE INC COM 88822Q103 6 1041 SH DFND 287 1041 0 0 TIPTREE INC COM 88822Q103 231 36739 SH DFND 36739 0 0 TITAN INTL INC ILL COM 88830M102 2 489 SH DFND 2 489 0 0 TITAN INTL INC ILL COM 88830M102 64 13283 SH DFND 33 0 0 13283 TITAN INTL INC ILL COM 88830M102 810 165715 SH DFND 23970 0 141745 TITAN MACHY INC COM 88830R101 0 5 SH DFND 2 5 0 0 TITAN MACHY INC COM 88830R101 15611 758578 SH DFND 10 758578 0 0 TITAN MACHY INC COM 88830R101 103 5016 SH DFND 33 0 0 5016 TITAN MACHY INC COM 88830R101 5 246 SH DFND 287 246 0 0 TITAN MACHY INC COM 88830R101 1492 72507 SH DFND 9412 0 63095 TITAN MED INC COM NEW 88830X819 6 2860 SH DFND 2860 0 0 TIVITY HEALTH INC COM 88870R102 7 430 SH DFND 2 430 0 0 TIVITY HEALTH INC COM 88870R102 3362 204524 SH DFND 10 204524 0 0 TIVITY HEALTH INC COM 88870R102 206 12571 SH DFND 33 0 0 12571 TIVITY HEALTH INC COM 88870R102 5 328 SH DFND 287 328 0 0 TIVITY HEALTH INC COM 88870R102 8781 534157 SH DFND 401709 0 132448 TIVO CORP COM 88870P106 0 76 SH DFND 2 76 0 0 TIVO CORP COM 88870P106 239 32480 SH DFND 33 0 0 32480 TIVO CORP COM 88870P106 169 22970 SH DFND 482 22970 0 0 TIVO CORP COM 88870P106 5605 760554 SH DFND 538180 0 222374 TJX COS INC NEW COM 872540109 8821 166815 SH DFND 1 146218 0 20597 TJX COS INC NEW COM 872540109 1767 33419 SH OTR 1 14350 0 19069 TJX COS INC NEW COM 872540109 1668 31559 SH DFND 2 31546 0 13 TJX COS INC NEW COM 872540109 272732 5157571 SH DFND 6 4565249 0 592322 TJX COS INC NEW COM 872540109 14576 275651 SH DFND 10 247651 0 28000 TJX COS INC NEW COM 872540109 1099 20794 SH DFND 19 20794 0 0 TJX COS INC NEW COM 872540109 1509 28555 SH DFND 20 14072 140 14343 TJX COS INC NEW COM 872540109 204 3870 SH OTR 20 3370 0 500 TJX COS INC NEW COM 872540109 77 1469 SH DFND 21 1469 0 0 TJX COS INC NEW COM 872540109 165 3134 SH OTR 21 0 0 3134 TJX COS INC NEW COM 872540109 2221 42017 SH DFND 23 40120 0 1897 TJX COS INC NEW COM 872540109 1347 25477 SH OTR 23 4739 0 20738 TJX COS INC NEW COM 872540109 67692 1280115 SH DFND 33 426385 0 853730 TJX COS INC NEW COM 872540109 7979 150894 SH DFND 287 150894 0 0 TJX COS INC NEW COM 872540109 195 3703 SH DFND 422 0 0 3703 TJX COS INC NEW COM 872540109 287 5433 SH DFND 482 5433 0 0 TJX COS INC NEW COM 872540109 17709 334904 SH DFND 483 151887 0 183017 TJX COS INC NEW COM 872540109 71488 1351894 SH DFND 1324129 0 27765 TJX COS INC NEW COM 872540109 12 228 SH Call DFND 228 0 0 TOCAGEN INC COM 888846102 1 170 SH DFND 2 170 0 0 TOCAGEN INC COM 888846102 635 95070 SH DFND 10 95070 0 0 TOCAGEN INC COM 888846102 35 5244 SH DFND 33 0 0 5244 TOCAGEN INC COM 888846102 1026 153623 SH DFND 9127 0 144496 TOLL BROTHERS INC COM 889478103 515 14083 SH DFND 2 14075 0 8 TOLL BROTHERS INC COM 889478103 9155 250000 SH DFND 6 0 0 250000 TOLL BROTHERS INC COM 889478103 1013 27672 SH DFND 10 27672 0 0 TOLL BROTHERS INC COM 889478103 141 3866 SH DFND 33 0 0 3866 TOLL BROTHERS INC COM 889478103 415 11343 SH DFND 287 11343 0 0 TOLL BROTHERS INC COM 889478103 59 1623 SH DFND 422 0 0 1623 TOLL BROTHERS INC COM 889478103 2014 55000 SH DFND 462 0 0 55000 TOLL BROTHERS INC COM 889478103 1166 31852 SH DFND 483 31119 0 733 TOLL BROTHERS INC COM 889478103 4665 127404 SH DFND 82516 0 44888 TOMPKINS FINANCIAL CORPORATI COM 890110109 13 160 SH DFND 2 160 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 32 400 SH DFND 10 400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 318 3904 SH DFND 33 0 0 3904 TOMPKINS FINANCIAL CORPORATI COM 890110109 10 127 SH DFND 287 127 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1529 18738 SH DFND 7330 0 11408 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 1 1122 SH DFND 700 0 422 TOOTSIE ROLL INDS INC COM 890516107 5 148 SH DFND 2 148 0 0 TOOTSIE ROLL INDS INC COM 890516107 17 475 SH DFND 10 475 0 0 TOOTSIE ROLL INDS INC COM 890516107 160 4358 SH DFND 33 0 0 4358 TOOTSIE ROLL INDS INC COM 890516107 7 204 SH DFND 287 204 0 0 TOOTSIE ROLL INDS INC COM 890516107 269 7304 SH DFND 4404 0 2900 TOP SHIPS INC COM Y8897Y800 0 2036 SH DFND 2036 0 0 TOPBUILD CORP COM 89055F103 298 3603 SH DFND 2 3603 0 0 TOPBUILD CORP COM 89055F103 6543 79062 SH DFND 10 79062 0 0 TOPBUILD CORP COM 89055F103 7627 92169 SH DFND 33 82922 0 9247 TOPBUILD CORP COM 89055F103 4 51 SH DFND 287 51 0 0 TOPBUILD CORP COM 89055F103 6471 78193 SH DFND 39005 0 39188 TORCHLIGHT ENERGY RES INC COM 89102U103 110 77980 SH DFND 77980 0 0 TORCHMARK CORP COM 891027104 96 1080 SH DFND 2 1080 0 0 TORCHMARK CORP COM 891027104 843 9433 SH DFND 6 8801 0 632 TORCHMARK CORP COM 891027104 8444 94397 SH DFND 10 92427 0 1970 TORCHMARK CORP COM 891027104 6383 71351 SH DFND 33 0 0 71351 TORCHMARK CORP COM 891027104 508 5686 SH DFND 287 5686 0 0 TORCHMARK CORP COM 891027104 51 575 SH DFND 422 0 0 575 TORCHMARK CORP COM 891027104 43 482 SH DFND 482 482 0 0 TORCHMARK CORP COM 891027104 1023 11439 SH DFND 483 4768 0 6671 TORCHMARK CORP COM 891027104 17688 197724 SH DFND 194729 0 2995 TORM PLC SHS CL A G89479102 213 26299 SH DFND 33 0 0 26299 TORM PLC SHS CL A G89479102 693 85379 SH DFND 85379 0 0 TORO CO COM 891092108 44 663 SH DFND 2 0 0 663 TORO CO COM 891092108 2749 41100 SH DFND 10 41100 0 0 TORO CO COM 891092108 188 2822 SH DFND 33 0 0 2822 TORO CO COM 891092108 682 10198 SH DFND 287 10198 0 0 TORO CO COM 891092108 4586 68552 SH DFND 52486 0 16066 TORONTO DOMINION BK ONT COM NEW 891160509 107 1850 SH DFND 1 1850 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1313 22507 SH DFND 2 22507 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 369508 6331529 SH DFND 6 5328166 0 1003363 TORONTO DOMINION BK ONT COM NEW 891160509 10353 177405 SH DFND 10 177405 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 175 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 39179 671345 SH DFND 33 0 0 671345 TORONTO DOMINION BK ONT COM NEW 891160509 586 10051 SH DFND 287 10051 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 494 8470 SH DFND 482 8470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8777 150400 SH DFND 483 48197 0 102203 TORONTO DOMINION BK ONT COM NEW 891160509 31990 548152 SH DFND 498391 0 49761 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2000 200000 SH DFND 2 200000 0 0 TOTAL S A SPONSORED ADS 89151E109 250 4485 SH DFND 1 4485 0 0 TOTAL S A SPONSORED ADS 89151E109 44 799 SH DFND 2 0 0 799 TOTAL S A SPONSORED ADS 89151E109 89 1600 SH OTR 23 0 0 1600 TOTAL S A SPONSORED ADS 89151E109 39931 715743 SH DFND 403805 0 311938 TOTAL SYS SVCS INC COM 891906109 41 322 SH DFND 1 322 0 0 TOTAL SYS SVCS INC COM 891906109 360 2809 SH DFND 2 2151 0 658 TOTAL SYS SVCS INC COM 891906109 1988 15506 SH DFND 6 14429 0 1077 TOTAL SYS SVCS INC COM 891906109 3123 24351 SH DFND 10 21200 0 3151 TOTAL SYS SVCS INC COM 891906109 54935 428284 SH DFND 33 328946 0 99338 TOTAL SYS SVCS INC COM 891906109 107 836 SH DFND 287 836 0 0 TOTAL SYS SVCS INC COM 891906109 40 313 SH DFND 422 0 0 313 TOTAL SYS SVCS INC COM 891906109 97 764 SH DFND 482 764 0 0 TOTAL SYS SVCS INC COM 891906109 3109 24242 SH DFND 483 7569 0 16673 TOTAL SYS SVCS INC COM 891906109 51846 404202 SH DFND 403000 0 1202 TOWER INTL INC COM 891826109 0 5 SH DFND 2 5 0 0 TOWER INTL INC COM 891826109 103 5289 SH DFND 33 0 0 5289 TOWER INTL INC COM 891826109 2 138 SH DFND 287 138 0 0 TOWER INTL INC COM 891826109 196 10067 SH DFND 9667 0 400 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6097 386672 SH DFND 33 386350 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6325 401125 SH DFND 205328 0 195797 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 4 SH DFND 2 4 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7 3616 SH DFND 33 0 0 3616 TOWN SPORTS INTL HLDGS INC COM 89214A102 52 24131 SH DFND 33 0 24098 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 232 SH DFND 2 219 0 13 TOWNEBANK PORTSMOUTH VA COM 89214P109 87 3220 SH DFND 10 3220 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 481 17653 SH DFND 33 0 0 17653 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 277 SH DFND 287 277 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 880 32263 SH DFND 32263 0 0 TOWNSQUARE MEDIA INC CL A 892231101 312 58122 SH DFND 58122 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 1105 SH DFND 1 905 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 500 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 4218 34019 SH DFND 28113 0 5906 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 0 5 SH DFND 2 5 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 877 548346 SH Call DFND 2 548346 0 0 TPG PACE HLDGS CORP CL A G89827128 14596 1403525 SH DFND 2 1403525 0 0 TPG RE FIN TR INC COM 87266M107 0 10 SH DFND 2 10 0 0 TPG RE FIN TR INC COM 87266M107 253 13130 SH DFND 33 0 0 13130 TPG RE FIN TR INC COM 87266M107 9 472 SH DFND 287 472 0 0 TPG RE FIN TR INC COM 87266M107 1347 69837 SH DFND 57137 0 12700 TPG SPECIALTY LENDING INC COM 87265K102 1838 93804 SH DFND 82304 0 11500 TPI COMPOSITES INC COM 87266J104 0 10 SH DFND 2 10 0 0 TPI COMPOSITES INC COM 87266J104 8475 342861 SH DFND 6 339451 0 3410 TPI COMPOSITES INC COM 87266J104 25 1035 SH DFND 10 1035 0 0 TPI COMPOSITES INC COM 87266J104 189 7649 SH DFND 33 0 0 7649 TPI COMPOSITES INC COM 87266J104 2 107 SH DFND 287 107 0 0 TPI COMPOSITES INC COM 87266J104 344 13938 SH DFND 13938 0 0 TRACTOR SUPPLY CO COM 892356106 13 125 SH DFND 1 0 0 125 TRACTOR SUPPLY CO COM 892356106 211 1941 SH DFND 2 1379 0 562 TRACTOR SUPPLY CO COM 892356106 17384 159781 SH DFND 6 54194 0 105587 TRACTOR SUPPLY CO COM 892356106 4960 45590 SH DFND 10 43241 0 2349 TRACTOR SUPPLY CO COM 892356106 15510 142556 SH DFND 33 51947 0 90609 TRACTOR SUPPLY CO COM 892356106 2404 22102 SH DFND 287 22102 0 0 TRACTOR SUPPLY CO COM 892356106 255 2346 SH DFND 422 0 0 2346 TRACTOR SUPPLY CO COM 892356106 59 551 SH DFND 482 551 0 0 TRACTOR SUPPLY CO COM 892356106 4681 43031 SH DFND 483 13204 0 29827 TRACTOR SUPPLY CO COM 892356106 25222 231823 SH DFND 196589 0 35234 TRADEWEB MKTS INC CL A 892672106 232 5300 SH DFND 0 0 5300 TRANSACT TECHNOLOGIES INC COM 892918103 259 23054 SH DFND 23054 0 0 TRANSALTA CORP COM 89346D107 78 12100 SH DFND 2 12100 0 0 TRANSALTA CORP COM 89346D107 10415 1599866 SH DFND 1078666 0 521200 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 25 34831 SH DFND 34831 0 0 TRANSCAT INC COM 893529107 211 8278 SH DFND 2 8278 0 0 TRANSCAT INC COM 893529107 9 380 SH DFND 10 380 0 0 TRANSCAT INC COM 893529107 46 1806 SH DFND 33 0 0 1806 TRANSCAT INC COM 893529107 7 294 SH DFND 287 294 0 0 TRANSCAT INC COM 893529107 425 16619 SH DFND 16619 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 408 SH DFND 33 0 0 408 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 48 1875 SH DFND 1875 0 0 TRANSDIGM GROUP INC COM 893641100 6501 13438 SH DFND 1 10805 0 2633 TRANSDIGM GROUP INC COM 893641100 2758 5702 SH OTR 1 839 0 4863 TRANSDIGM GROUP INC COM 893641100 253 524 SH DFND 2 523 0 1 TRANSDIGM GROUP INC COM 893641100 2581 5335 SH DFND 6 5040 0 295 TRANSDIGM GROUP INC COM 893641100 24826 51316 SH DFND 10 48744 0 2572 TRANSDIGM GROUP INC COM 893641100 360 746 SH DFND 20 746 0 0 TRANSDIGM GROUP INC COM 893641100 152 316 SH DFND 21 316 0 0 TRANSDIGM GROUP INC COM 893641100 1298 2683 SH OTR 21 0 0 2683 TRANSDIGM GROUP INC COM 893641100 3797 7849 SH DFND 23 7849 0 0 TRANSDIGM GROUP INC COM 893641100 1844 3812 SH OTR 23 500 0 3312 TRANSDIGM GROUP INC COM 893641100 39879 82429 SH DFND 33 56956 0 25473 TRANSDIGM GROUP INC COM 893641100 2333 4824 SH DFND 287 4824 0 0 TRANSDIGM GROUP INC COM 893641100 104 215 SH DFND 422 0 0 215 TRANSDIGM GROUP INC COM 893641100 104 216 SH DFND 482 216 0 0 TRANSDIGM GROUP INC COM 893641100 8892 18380 SH DFND 483 3059 0 15321 TRANSDIGM GROUP INC COM 893641100 27190 56202 SH DFND 21921 0 34281 TRANSDIGM GROUP INC COM 893641100 252 522 SH OTR 0 140 382 TRANSENTERIX INC COM NEW 89366M201 0 46 SH DFND 2 46 0 0 TRANSENTERIX INC COM NEW 89366M201 6 4434 SH DFND 10 4434 0 0 TRANSENTERIX INC COM NEW 89366M201 66 48742 SH DFND 33 0 0 48742 TRANSENTERIX INC COM NEW 89366M201 137 100873 SH DFND 7396 0 93477 TRANSGLOBE ENERGY CORP COM 893662106 387 278533 SH DFND 181333 0 97200 TRANSLATE BIO INC COM 89374L104 4 362 SH DFND 2 362 0 0 TRANSLATE BIO INC COM 89374L104 12 963 SH DFND 10 963 0 0 TRANSLATE BIO INC COM 89374L104 98 7779 SH DFND 33 0 0 7779 TRANSLATE BIO INC COM 89374L104 148 11752 SH DFND 11752 0 0 TRANSMEDICS GROUP INC COM 89377M109 0 1 SH DFND 2 1 0 0 TRANSMEDICS GROUP INC COM 89377M109 250 8645 SH DFND 10 8645 0 0 TRANSMEDICS GROUP INC COM 89377M109 50 1748 SH DFND 33 0 0 1748 TRANSMEDICS GROUP INC COM 89377M109 1 52 SH 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92597 SH DFND 1 78195 0 14402 TRANSUNION COM 89400J107 1289 17546 SH OTR 1 7818 0 9728 TRANSUNION COM 89400J107 0 4 SH DFND 2 0 0 4 TRANSUNION COM 89400J107 13727 186748 SH DFND 6 186748 0 0 TRANSUNION COM 89400J107 32237 438545 SH DFND 10 421805 0 16740 TRANSUNION COM 89400J107 440 5991 SH DFND 20 5991 0 0 TRANSUNION COM 89400J107 62 845 SH DFND 21 845 0 0 TRANSUNION COM 89400J107 56 769 SH OTR 21 0 0 769 TRANSUNION COM 89400J107 328 4467 SH DFND 23 4467 0 0 TRANSUNION COM 89400J107 167 2274 SH OTR 23 850 0 1424 TRANSUNION COM 89400J107 5719 77803 SH DFND 33 0 0 77803 TRANSUNION COM 89400J107 54 746 SH DFND 287 746 0 0 TRANSUNION COM 89400J107 32 448 SH DFND 422 0 0 448 TRANSUNION COM 89400J107 62 845 SH DFND 482 845 0 0 TRANSUNION COM 89400J107 1186 16147 SH DFND 483 8585 0 7562 TRANSUNION COM 89400J107 38892 529083 SH DFND 48383 0 480700 TRANSUNION COM 89400J107 322 4390 SH OTR 0 1180 3210 TRAVELCENTERS AMER LLC COM 894174101 2 600 SH DFND 0 0 600 TRAVELERS COMPANIES INC COM 89417E109 1676 11210 SH DFND 1 9524 0 1686 TRAVELERS COMPANIES INC COM 89417E109 22 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 793 5306 SH DFND 2 5303 0 3 TRAVELERS COMPANIES INC COM 89417E109 9651 64550 SH DFND 6 42566 0 21984 TRAVELERS COMPANIES INC COM 89417E109 5791 38734 SH DFND 10 33635 0 5099 TRAVELERS COMPANIES INC COM 89417E109 467 3125 SH DFND 21 3125 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 25 SH OTR 21 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 519 3474 SH DFND 23 3474 0 0 TRAVELERS COMPANIES INC COM 89417E109 1092 7307 SH OTR 23 1100 0 6207 TRAVELERS COMPANIES INC COM 89417E109 23608 157896 SH DFND 33 0 0 157896 TRAVELERS COMPANIES INC COM 89417E109 4087 27336 SH DFND 287 27336 0 0 TRAVELERS COMPANIES INC COM 89417E109 42 282 SH DFND 422 0 0 282 TRAVELERS COMPANIES INC COM 89417E109 178 1197 SH DFND 482 1197 0 0 TRAVELERS COMPANIES INC COM 89417E109 10309 68950 SH DFND 483 23327 0 45623 TRAVELERS COMPANIES INC COM 89417E109 71097 475508 SH DFND 475297 0 211 TRAVELERS COMPANIES INC COM 89417E109 224 1500 SH OTR 0 1500 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 2 1 0 0 TRAVELZOO COM NEW 89421Q205 2 134 SH DFND 10 134 0 0 TRAVELZOO COM NEW 89421Q205 21 1408 SH DFND 33 0 0 1408 TRAVELZOO COM NEW 89421Q205 0 39 SH DFND 287 39 0 0 TRAVELZOO COM NEW 89421Q205 41 2679 SH DFND 2679 0 0 TRECORA RES COM 894648104 0 6 SH DFND 2 6 0 0 TRECORA RES COM 894648104 54 5652 SH DFND 33 0 0 5652 TRECORA RES COM 894648104 1 164 SH DFND 287 164 0 0 TRECORA RES COM 894648104 100 10464 SH DFND 10464 0 0 TREDEGAR CORP COM 894650100 5 333 SH DFND 2 333 0 0 TREDEGAR CORP COM 894650100 114 6901 SH DFND 33 0 0 6901 TREDEGAR CORP COM 894650100 7 433 SH DFND 287 433 0 0 TREDEGAR CORP COM 894650100 407 24523 SH DFND 20497 0 4026 TREEHOUSE FOODS INC COM 89469A104 52 968 SH DFND 2 968 0 0 TREEHOUSE FOODS INC COM 89469A104 293 5421 SH DFND 10 5421 0 0 TREEHOUSE FOODS INC COM 89469A104 80 1481 SH DFND 33 0 0 1481 TREEHOUSE FOODS INC COM 89469A104 77 1435 SH DFND 287 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NEW COM 89609W107 67 8505 SH DFND 8505 0 0 TRICIDA INC COM 89610F101 13 350 SH DFND 2 350 0 0 TRICIDA INC COM 89610F101 29 748 SH DFND 10 748 0 0 TRICIDA INC COM 89610F101 228 5782 SH DFND 33 0 0 5782 TRICIDA INC COM 89610F101 344 8722 SH DFND 7422 0 1300 TRICO BANCSHARES COM 896095106 3 94 SH DFND 2 94 0 0 TRICO BANCSHARES COM 896095106 41 1100 SH DFND 10 1100 0 0 TRICO BANCSHARES COM 896095106 267 7088 SH DFND 33 0 0 7088 TRICO BANCSHARES COM 896095106 11 292 SH DFND 287 292 0 0 TRICO BANCSHARES COM 896095106 800 21178 SH DFND 19878 0 1300 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 8500 SH DFND 8500 0 0 TRILOGY METALS INC NEW COM 89621C105 538 182624 SH DFND 182624 0 0 TRIMAS CORP COM NEW 896215209 26 849 SH DFND 2 849 0 0 TRIMAS CORP COM NEW 896215209 1138 36755 SH DFND 6 36755 0 0 TRIMAS CORP COM NEW 896215209 372 12041 SH DFND 33 0 0 12041 TRIMAS CORP COM NEW 896215209 12 403 SH DFND 287 403 0 0 TRIMAS CORP COM NEW 896215209 2501 80765 SH DFND 30549 0 50216 TRIMBLE INC COM 896239100 10 228 SH DFND 2 222 0 6 TRIMBLE INC COM 896239100 6074 134661 SH DFND 6 25823 0 108838 TRIMBLE INC COM 896239100 4017 89062 SH DFND 10 89062 0 0 TRIMBLE INC COM 896239100 5816 128946 SH DFND 33 0 0 128946 TRIMBLE INC COM 896239100 1140 25287 SH DFND 287 25287 0 0 TRIMBLE INC COM 896239100 16 374 SH DFND 422 0 0 374 TRIMBLE INC COM 896239100 51 1143 SH DFND 482 1143 0 0 TRIMBLE INC COM 896239100 3752 83195 SH DFND 483 10611 0 72584 TRIMBLE INC COM 896239100 11996 265944 SH DFND 26221 0 239723 TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2020 200000 SH DFND 2 200000 0 0 TRINET GROUP INC COM 896288107 0 12 SH DFND 2 12 0 0 TRINET GROUP INC COM 896288107 101 1501 SH DFND 10 1501 0 0 TRINET GROUP INC COM 896288107 773 11411 SH DFND 33 0 0 11411 TRINET GROUP INC COM 896288107 2 33 SH DFND 287 33 0 0 TRINET GROUP INC COM 896288107 13633 201083 SH DFND 168618 0 32465 TRINITY BIOTECH PLC SPON ADR NEW 896438306 107 65200 SH DFND 65200 0 0 TRINITY INDS INC COM 896522109 143 6895 SH DFND 1 3760 0 3135 TRINITY INDS INC COM 896522109 104 5035 SH OTR 1 1335 0 3700 TRINITY INDS INC COM 896522109 403 19431 SH DFND 2 19431 0 0 TRINITY INDS INC COM 896522109 69 3331 SH DFND 10 3331 0 0 TRINITY INDS INC COM 896522109 8 425 SH DFND 20 425 0 0 TRINITY INDS INC COM 896522109 79 3833 SH DFND 33 0 0 3833 TRINITY INDS INC COM 896522109 627 30231 SH DFND 0 0 30231 TRINITY PL HLDGS INC COM 89656D101 0 5 SH DFND 2 5 0 0 TRINITY PL HLDGS INC COM 89656D101 17 4380 SH DFND 33 0 0 4380 TRINITY PL HLDGS INC COM 89656D101 0 40 SH DFND 40 0 0 TRINSEO S A SHS L9340P101 0 12 SH DFND 2 12 0 0 TRINSEO S A SHS L9340P101 7400 174791 SH DFND 10 174791 0 0 TRINSEO S A SHS L9340P101 466 11024 SH DFND 33 0 0 11024 TRINSEO S A SHS L9340P101 3 87 SH DFND 287 87 0 0 TRINSEO S A SHS L9340P101 5408 127750 SH DFND 91046 0 36704 TRIO TECH INTL COM NEW 896712205 0 8 SH DFND 2 8 0 0 TRIPADVISOR INC COM 896945201 86 1877 SH DFND 2 1134 0 743 TRIPADVISOR INC COM 896945201 224 4840 SH DFND 6 4840 0 0 TRIPADVISOR INC COM 896945201 764 16519 SH DFND 10 14614 0 1905 TRIPADVISOR INC COM 896945201 7165 154790 SH DFND 33 79073 0 75717 TRIPADVISOR INC COM 896945201 462 9989 SH DFND 287 9989 0 0 TRIPADVISOR INC COM 896945201 5 123 SH DFND 422 0 0 123 TRIPADVISOR INC COM 896945201 957 20682 SH DFND 483 6362 0 14320 TRIPADVISOR INC COM 896945201 6675 144207 SH DFND 144207 0 0 TRIPLE-S MGMT CORP CL B 896749108 0 6 SH DFND 2 6 0 0 TRIPLE-S MGMT CORP CL B 896749108 137 5769 SH DFND 33 0 0 5769 TRIPLE-S MGMT CORP CL B 896749108 8 358 SH DFND 287 358 0 0 TRIPLE-S MGMT CORP CL B 896749108 1528 64099 SH DFND 45266 0 18833 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 61 4348 SH DFND 0 0 4348 TRISTATE CAP HLDGS INC COM 89678F100 0 7 SH DFND 2 7 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4296 201350 SH DFND 10 201350 0 0 TRISTATE CAP HLDGS INC COM 89678F100 138 6469 SH DFND 33 0 0 6469 TRISTATE CAP HLDGS INC COM 89678F100 6 323 SH DFND 287 323 0 0 TRISTATE CAP HLDGS INC COM 89678F100 666 31227 SH DFND 29027 0 2200 TRITON INTL LTD CL A G9078F107 30 933 SH DFND 2 933 0 0 TRITON INTL LTD CL A G9078F107 492 15045 SH DFND 33 0 0 15045 TRITON INTL LTD CL A G9078F107 3 113 SH DFND 287 113 0 0 TRITON INTL LTD CL A G9078F107 3258 99457 SH DFND 80857 0 18600 TRIUMPH BANCORP INC COM 89679E300 6 228 SH DFND 2 228 0 0 TRIUMPH BANCORP INC COM 89679E300 13 461 SH DFND 10 461 0 0 TRIUMPH BANCORP INC COM 89679E300 186 6408 SH DFND 33 0 0 6408 TRIUMPH BANCORP INC COM 89679E300 5 181 SH DFND 287 181 0 0 TRIUMPH BANCORP INC COM 89679E300 196 6768 SH DFND 6768 0 0 TRIUMPH GROUP INC NEW COM 896818101 10 460 SH DFND 2 460 0 0 TRIUMPH GROUP INC NEW COM 896818101 20 890 SH DFND 10 890 0 0 TRIUMPH GROUP INC NEW COM 896818101 300 13137 SH DFND 33 0 0 13137 TRIUMPH GROUP INC NEW COM 896818101 3 153 SH DFND 287 153 0 0 TRIUMPH GROUP INC NEW COM 896818101 8254 360458 SH DFND 357077 0 3381 TRONOX HOLDINGS PLC SHS G9087Q102 0 26 SH DFND 2 26 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 15 1208 SH DFND 10 1208 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 325 25444 SH DFND 33 0 0 25444 TRONOX HOLDINGS PLC SHS G9087Q102 1875 146744 SH DFND 46533 0 100211 TROVAGENE INC COM 897238606 0 100 SH DFND 0 0 100 TRUEBLUE INC COM 89785X101 7 361 SH DFND 2 361 0 0 TRUEBLUE INC COM 89785X101 16 750 SH DFND 10 750 0 0 TRUEBLUE INC COM 89785X101 232 10558 SH DFND 33 0 0 10558 TRUEBLUE INC COM 89785X101 12 565 SH DFND 287 565 0 0 TRUEBLUE INC COM 89785X101 3196 144900 SH DFND 116893 0 28007 TRUECAR INC COM 89785L107 0 26 SH DFND 2 26 0 0 TRUECAR INC COM 89785L107 15 2894 SH DFND 10 2894 0 0 TRUECAR INC COM 89785L107 149 27429 SH DFND 33 0 0 27429 TRUECAR INC COM 89785L107 0 145 SH DFND 287 145 0 0 TRUECAR INC COM 89785L107 4313 790005 SH DFND 50214 0 739791 TRUPANION INC COM 898202106 0 7 SH DFND 2 7 0 0 TRUPANION INC COM 898202106 31 869 SH DFND 10 869 0 0 TRUPANION INC COM 898202106 272 7530 SH DFND 33 0 0 7530 TRUPANION INC COM 898202106 850 23538 SH DFND 22338 0 1200 TRUSTCO BK CORP N Y COM 898349105 0 99 SH DFND 2 56 0 43 TRUSTCO BK CORP N Y COM 898349105 199 25187 SH DFND 33 0 0 25187 TRUSTCO BK CORP N Y COM 898349105 10 1352 SH DFND 287 1352 0 0 TRUSTCO BK CORP N Y COM 898349105 731 92366 SH DFND 44866 0 47500 TRUSTMARK CORP COM 898402102 260 7842 SH DFND 2 7830 0 12 TRUSTMARK CORP COM 898402102 295 8900 SH DFND 10 8900 0 0 TRUSTMARK CORP COM 898402102 566 17040 SH DFND 33 0 0 17040 TRUSTMARK CORP COM 898402102 11 343 SH DFND 287 343 0 0 TRUSTMARK CORP COM 898402102 4018 120846 SH DFND 120846 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 1205 SH DFND 1205 0 0 TSR INC COM 872885207 0 5 SH DFND 2 5 0 0 TTEC HLDGS INC COM 89854H102 6 129 SH DFND 2 129 0 0 TTEC HLDGS INC COM 89854H102 18 387 SH DFND 10 387 0 0 TTEC HLDGS INC COM 89854H102 176 3793 SH DFND 33 0 0 3793 TTEC HLDGS INC COM 89854H102 4 100 SH DFND 287 100 0 0 TTEC HLDGS INC COM 89854H102 305 6552 SH DFND 6552 0 0 TTM TECHNOLOGIES INC COM 87305R109 195 19175 SH DFND 1 13850 0 5325 TTM TECHNOLOGIES INC COM 87305R109 11 1114 SH DFND 2 1114 0 0 TTM TECHNOLOGIES INC COM 87305R109 267 26234 SH DFND 33 0 0 26234 TTM TECHNOLOGIES INC COM 87305R109 2 231 SH DFND 287 231 0 0 TTM TECHNOLOGIES INC COM 87305R109 18288 1792951 SH DFND 1792951 0 0 TTM TECHNOLOGIES INC COM 87305R109 13 1337 SH Call DFND 1337 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2152 1825000 PRN DFND 0 0 1825000 TUCOWS INC COM NEW 898697206 0 3 SH DFND 2 3 0 0 TUCOWS INC COM NEW 898697206 16 264 SH DFND 10 264 0 0 TUCOWS INC COM NEW 898697206 152 2500 SH DFND 33 0 0 2500 TUCOWS INC COM NEW 898697206 6 100 SH DFND 287 100 0 0 TUCOWS INC COM NEW 898697206 754 12368 SH DFND 6968 0 5400 TUESDAY MORNING CORP COM NEW 899035505 0 230 SH DFND 2 230 0 0 TUNIU CORP SPONSORED ADS A 89977P106 2 871 SH DFND 871 0 0 TUPPERWARE BRANDS CORP COM 899896104 57 3000 SH Put DFND 2 3000 0 0 TUPPERWARE BRANDS CORP COM 899896104 84 4419 SH DFND 2 4419 0 0 TUPPERWARE BRANDS CORP COM 899896104 47 2501 SH Call DFND 2 2501 0 0 TUPPERWARE BRANDS CORP COM 899896104 41 2199 SH DFND 10 2199 0 0 TUPPERWARE BRANDS CORP COM 899896104 245 12924 SH DFND 33 0 0 12924 TUPPERWARE BRANDS CORP COM 899896104 4 215 SH DFND 287 215 0 0 TUPPERWARE BRANDS CORP COM 899896104 1418 74527 SH DFND 74127 0 400 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH DFND 1 0 0 590 TURNING POINT THERAPEUTICS I COM 90041T108 124 3064 SH DFND 2 3064 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 11 273 SH DFND 10 273 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 71 1759 SH DFND 33 0 0 1759 TURNING POINT THERAPEUTICS I COM 90041T108 2 51 SH DFND 287 51 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 131 3238 SH DFND 3238 0 0 TURNING PT BRANDS INC COM 90041L105 0 1 SH DFND 2 1 0 0 TURNING PT BRANDS INC COM 90041L105 107 2192 SH DFND 33 0 0 2192 TURNING PT BRANDS INC COM 90041L105 2 42 SH DFND 287 42 0 0 TURNING PT BRANDS INC COM 90041L105 190 3886 SH DFND 0 0 3886 TURQUOISE HILL RES LTD COM 900435108 21 17166 SH DFND 6 0 0 17166 TURQUOISE HILL RES LTD COM 900435108 2073 1672397 SH DFND 1672397 0 0 TURTLE BEACH CORP COM NEW 900450206 0 4 SH DFND 2 4 0 0 TURTLE BEACH CORP COM NEW 900450206 22 1950 SH DFND 33 0 0 1950 TURTLE BEACH CORP COM NEW 900450206 1 100 SH DFND 0 0 100 TUTOR PERINI CORP COM 901109108 9 701 SH DFND 2 701 0 0 TUTOR PERINI CORP COM 901109108 146 10564 SH DFND 33 0 0 10564 TUTOR PERINI CORP COM 901109108 4 292 SH DFND 287 292 0 0 TUTOR PERINI CORP COM 901109108 2376 171355 SH DFND 19335 0 152020 TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 20 100000 SH Call DFND 2 100000 0 0 TWILIO INC CL A 90138F102 871 6390 SH DFND 1 6390 0 0 TWILIO INC CL A 90138F102 987 7240 SH DFND 2 7240 0 0 TWILIO INC CL A 90138F102 11388 83523 SH DFND 6 82900 0 623 TWILIO INC CL A 90138F102 1205 8839 SH DFND 10 8839 0 0 TWILIO INC CL A 90138F102 7666 56229 SH DFND 33 0 0 56229 TWILIO INC CL A 90138F102 58 426 SH DFND 482 426 0 0 TWILIO INC CL A 90138F102 1621 11889 SH DFND 483 4892 0 6997 TWILIO INC CL A 90138F102 47 345 SH Put DFND 345 0 0 TWILIO INC CL A 90138F102 34584 253644 SH DFND 222428 0 31216 TWILIO INC CL A 90138F102 0 3 SH Call DFND 3 0 0 TWIN DISC INC COM 901476101 0 33 SH DFND 2 33 0 0 TWIN DISC INC COM 901476101 40 2703 SH DFND 33 0 0 2703 TWIN DISC INC COM 901476101 1 127 SH DFND 287 127 0 0 TWIN DISC INC COM 901476101 75 5005 SH DFND 5005 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 120 SH DFND 2 120 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 22 742 SH DFND 10 742 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 164 5545 SH DFND 33 0 0 5545 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2 86 SH DFND 287 86 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2550 85729 SH DFND 78329 0 7400 TWIST BIOSCIENCE CORP COM 90184D100 0 2 SH DFND 2 2 0 0 TWIST BIOSCIENCE CORP COM 90184D100 21 732 SH DFND 10 732 0 0 TWIST BIOSCIENCE CORP COM 90184D100 163 5631 SH DFND 33 0 0 5631 TWIST BIOSCIENCE CORP COM 90184D100 1 53 SH DFND 287 53 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1698 58558 SH DFND 5758 0 52800 TWITTER INC COM 90184L102 8 238 SH DFND 1 238 0 0 TWITTER INC COM 90184L102 34 1000 SH OTR 1 0 0 1000 TWITTER INC COM 90184L102 278 7988 SH DFND 2 7980 0 8 TWITTER INC COM 90184L102 4529 129791 SH DFND 6 124316 0 5475 TWITTER INC COM 90184L102 11872 340174 SH DFND 10 326063 0 14111 TWITTER INC COM 90184L102 17488 501100 SH DFND 33 126157 0 374943 TWITTER INC COM 90184L102 381 10932 SH DFND 482 10932 0 0 TWITTER INC COM 90184L102 2651 75963 SH DFND 483 33718 0 42245 TWITTER INC COM 90184L102 114 3279 SH Call DFND 3279 0 0 TWITTER INC COM 90184L102 63803 1828177 SH DFND 1364459 0 463718 TWITTER INC COM 90184L102 31 897 SH Put DFND 897 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 53214 55600000 PRN DFND 6 400000 0 55200000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 91 96000 PRN DFND 10 96000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 10 11000 PRN DFND 2 0 0 11000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 7157 7350000 PRN DFND 6 0 0 7350000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 4456 4576000 PRN DFND 51000 0 4525000 TWO HBRS INVT CORP COM NEW 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COM 91544A109 3 83 SH DFND 287 83 0 0 UPLAND SOFTWARE INC COM 91544A109 926 20348 SH DFND 20348 0 0 UPWORK INC COM 91688F104 0 8 SH DFND 2 8 0 0 UPWORK INC COM 91688F104 30 1875 SH DFND 10 1875 0 0 UPWORK INC COM 91688F104 233 14544 SH DFND 33 0 0 14544 UPWORK INC COM 91688F104 284 17663 SH DFND 17663 0 0 UQM TECHNOLOGIES INC COM 903213106 289 175472 SH DFND 175472 0 0 UR ENERGY INC COM 91688R108 58 62000 SH DFND 62000 0 0 URANIUM ENERGY CORP COM 916896103 0 47 SH DFND 2 47 0 0 URANIUM ENERGY CORP COM 916896103 6 5011 SH DFND 10 5011 0 0 URANIUM ENERGY CORP COM 916896103 64 47205 SH DFND 33 0 0 47205 URBAN EDGE PPTYS COM 91704F104 1 61 SH DFND 2 61 0 0 URBAN EDGE PPTYS COM 91704F104 3642 210208 SH DFND 10 210208 0 0 URBAN EDGE PPTYS COM 91704F104 528 30492 SH DFND 33 0 0 30492 URBAN EDGE PPTYS COM 91704F104 6 356 SH DFND 287 356 0 0 URBAN EDGE PPTYS COM 91704F104 606 35010 SH DFND 483 0 0 35010 URBAN EDGE PPTYS COM 91704F104 6527 376659 SH DFND 376359 0 300 URBAN ONE INC CL D NON VTG 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FOODS HLDG CORP COM 912008109 29438 823223 SH DFND 10 819334 0 3889 US FOODS HLDG CORP COM 912008109 61 1733 SH DFND 19 1733 0 0 US FOODS HLDG CORP COM 912008109 919 25722 SH DFND 20 12369 133 13220 US FOODS HLDG CORP COM 912008109 32 900 SH OTR 20 900 0 0 US FOODS HLDG CORP COM 912008109 48 1350 SH DFND 21 1350 0 0 US FOODS HLDG CORP COM 912008109 88 2484 SH OTR 21 0 0 2484 US FOODS HLDG CORP COM 912008109 997 27895 SH DFND 23 26235 0 1660 US FOODS HLDG CORP COM 912008109 938 26248 SH OTR 23 3335 0 22913 US FOODS HLDG CORP COM 912008109 2933 82044 SH DFND 33 76219 0 5825 US FOODS HLDG CORP COM 912008109 395 11070 SH DFND 287 11070 0 0 US FOODS HLDG CORP COM 912008109 49448 1382794 SH DFND 1350292 0 32502 US XPRESS ENTERPRISES INC COM CL A 90338N202 0 6 SH DFND 2 6 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 29 5791 SH DFND 33 0 0 5791 US XPRESS ENTERPRISES INC COM CL A 90338N202 2 487 SH DFND 287 487 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 55 10714 SH DFND 10714 0 0 USA 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92122 0 0 UTAH MED PRODS INC COM 917488108 0 1 SH DFND 2 1 0 0 UTAH MED PRODS INC COM 917488108 107 1124 SH DFND 10 1124 0 0 UTAH MED PRODS INC COM 917488108 88 922 SH DFND 33 0 0 922 UTAH MED PRODS INC COM 917488108 10 114 SH DFND 287 114 0 0 UTAH MED PRODS INC COM 917488108 163 1704 SH DFND 1704 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UXIN LTD ADS 91818X108 1 600 SH DFND 0 0 600 V F CORP COM 918204108 4103 46978 SH DFND 1 29901 0 17077 V F CORP COM 918204108 664 7610 SH OTR 1 2574 0 5036 V F CORP COM 918204108 2472 28309 SH DFND 2 28306 0 3 V F CORP COM 918204108 3898 44634 SH DFND 6 41520 0 3114 V F CORP COM 918204108 11517 131857 SH DFND 10 125567 0 6290 V F CORP COM 918204108 83 959 SH DFND 20 959 0 0 V F CORP COM 918204108 17 200 SH DFND 21 200 0 0 V F CORP COM 918204108 506 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 597 6840 SH DFND 23 6840 0 0 V F CORP COM 918204108 2387 27330 SH OTR 23 105 0 27225 V F CORP COM 918204108 20970 240073 SH DFND 33 0 0 240073 V F CORP COM 918204108 3341 38252 SH DFND 287 38252 0 0 V F CORP COM 918204108 82 948 SH DFND 422 0 0 948 V F CORP COM 918204108 155 1776 SH DFND 482 1776 0 0 V F CORP COM 918204108 7923 90714 SH DFND 483 31065 0 59649 V F CORP COM 918204108 29988 343311 SH DFND 307982 0 35329 V F CORP COM 918204108 372 4260 SH OTR 0 2180 2080 VAALCO ENERGY INC COM NEW 91851C201 304 182280 SH DFND 182280 0 0 VAIL RESORTS INC COM 91879Q109 3596 16114 SH DFND 6 5843 0 10271 VAIL RESORTS INC COM 91879Q109 988 4430 SH DFND 10 4430 0 0 VAIL RESORTS INC COM 91879Q109 4957 22215 SH DFND 33 0 0 22215 VAIL RESORTS INC COM 91879Q109 920 4124 SH DFND 287 4124 0 0 VAIL RESORTS INC COM 91879Q109 53 238 SH DFND 422 0 0 238 VAIL RESORTS INC COM 91879Q109 40 183 SH DFND 482 183 0 0 VAIL RESORTS INC COM 91879Q109 2463 11037 SH DFND 483 1593 0 9444 VAIL RESORTS INC COM 91879Q109 3328 14913 SH DFND 4513 0 10400 VALE S A SPONSORED ADS 91912E105 49 3720 SH DFND 6 0 0 3720 VALE S A SPONSORED ADS 91912E105 4767 354705 SH DFND 10 295578 0 59127 VALE S A SPONSORED ADS 91912E105 1329 98934 SH DFND 11 0 0 98934 VALE S A SPONSORED ADS 91912E105 1200 89304 SH DFND 33 0 0 89304 VALE S A SPONSORED ADS 91912E105 8928 664300 SH DFND 422 0 0 664300 VALE S A SPONSORED ADS 91912E105 20448 1521500 SH DFND 511994 0 1009506 VALERO ENERGY CORP NEW COM 91913Y100 662 7734 SH DFND 1 5929 0 1805 VALERO ENERGY CORP NEW COM 91913Y100 465 5441 SH OTR 1 875 0 4566 VALERO ENERGY CORP NEW COM 91913Y100 162 1900 SH Call DFND 2 1900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3875 45272 SH DFND 2 45272 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39269 458701 SH DFND 6 233808 0 224893 VALERO ENERGY CORP NEW COM 91913Y100 11242 131320 SH DFND 10 111275 0 20045 VALERO ENERGY CORP NEW COM 91913Y100 934 10916 SH DFND 11 0 0 10916 VALERO ENERGY CORP NEW COM 91913Y100 1014 11854 SH DFND 19 11854 0 0 VALERO ENERGY CORP NEW COM 91913Y100 153 1795 SH DFND 20 1365 430 0 VALERO ENERGY CORP NEW COM 91913Y100 7 90 SH DFND 21 90 0 0 VALERO ENERGY CORP NEW COM 91913Y100 175 2055 SH DFND 23 2055 0 0 VALERO ENERGY CORP NEW COM 91913Y100 333 3900 SH OTR 23 0 0 3900 VALERO ENERGY CORP NEW COM 91913Y100 31337 366053 SH DFND 33 101913 0 264140 VALERO ENERGY CORP NEW COM 91913Y100 4330 50583 SH DFND 287 50583 0 0 VALERO ENERGY CORP NEW COM 91913Y100 178 2086 SH DFND 422 0 0 2086 VALERO ENERGY CORP NEW COM 91913Y100 1712 20000 SH DFND 462 0 0 20000 VALERO ENERGY CORP NEW COM 91913Y100 162 1898 SH DFND 482 1898 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9982 116608 SH DFND 483 22960 0 93648 VALERO ENERGY CORP NEW COM 91913Y100 6 76 SH Call DFND 76 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34789 406376 SH DFND 386241 0 20135 VALERO ENERGY CORP NEW COM 91913Y100 385 4500 SH OTR 0 0 4500 VALHI INC NEW COM 918905100 0 7 SH DFND 2 7 0 0 VALHI INC NEW COM 918905100 22 7669 SH DFND 33 0 0 7669 VALHI INC NEW COM 918905100 42 14190 SH DFND 14190 0 0 VALLEY NATL BANCORP COM 919794107 797 73939 SH DFND 1 56584 0 17355 VALLEY NATL BANCORP COM 919794107 54 5093 SH DFND 2 5093 0 0 VALLEY NATL BANCORP COM 919794107 29 2759 SH DFND 10 2759 0 0 VALLEY NATL BANCORP COM 919794107 926 85983 SH DFND 33 0 0 85983 VALLEY NATL BANCORP COM 919794107 6 562 SH DFND 287 562 0 0 VALLEY NATL BANCORP COM 919794107 327 30400 SH DFND 0 0 30400 VALMONT INDS INC COM 920253101 0 2 SH DFND 2 2 0 0 VALMONT INDS INC COM 920253101 180 1426 SH DFND 10 1426 0 0 VALMONT INDS INC COM 920253101 73 580 SH DFND 33 0 0 580 VALMONT INDS INC COM 920253101 44 350 SH DFND 287 350 0 0 VALMONT INDS INC COM 920253101 8736 68897 SH DFND 63300 0 5597 VALUE LINE INC COM 920437100 0 6 SH DFND 2 6 0 0 VALUE LINE INC COM 920437100 7 257 SH DFND 33 0 0 257 VALUE LINE INC COM 920437100 28 1026 SH DFND 1026 0 0 VALVOLINE INC COM 92047W101 12 658 SH DFND 1 658 0 0 VALVOLINE INC COM 92047W101 26 1334 SH DFND 2 1334 0 0 VALVOLINE INC COM 92047W101 667 34203 SH DFND 10 34203 0 0 VALVOLINE INC COM 92047W101 98 5021 SH DFND 33 0 0 5021 VALVOLINE INC COM 92047W101 261 13384 SH DFND 287 13384 0 0 VALVOLINE INC COM 92047W101 10868 556501 SH DFND 6293 0 550208 VALVOLINE INC COM 92047W101 64 3294 SH OTR 0 3294 0 VANDA PHARMACEUTICALS INC COM 921659108 12 852 SH DFND 2 852 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23 1648 SH DFND 10 1648 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7588 538561 SH DFND 33 524770 0 13791 VANDA PHARMACEUTICALS INC COM 921659108 3 230 SH DFND 287 230 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2571 182495 SH DFND 126573 0 55922 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 962 37662 PRN DFND 2 37662 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 222 8700 PRN DFND 23 8700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 344 13475 PRN OTR 23 3625 0 9850 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 827164 32361686 PRN DFND 32361686 0 0 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 1137 40000 SH DFND 40000 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH DFND 2 1 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1342 56796 SH DFND 56796 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3074 185000 SH DFND 2 185000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 50 SH DFND 0 0 50 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 107 3660 SH DFND 0 0 3660 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 23 368 SH DFND 368 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 51 471 SH DFND 1 0 0 471 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3929 35660 SH DFND 2 35660 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 63904 580000 SH DFND 580000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23 350 SH DFND 23 90 0 260 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26 396 SH DFND 396 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4992 336850 SH DFND 2 336850 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9081 612772 SH DFND 612772 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 19 150 SH DFND 1 150 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 417 11950 PRN DFND 23 11950 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 105006 3003624 PRN DFND 2993400 0 10224 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4210 262858 SH DFND 10 262858 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 995 20000 SH DFND 1 20000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 688 13831 SH DFND 0 0 13831 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 110 SH DFND 2 110 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11798 340000 SH DFND 19 340000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8119 234000 SH DFND 462 0 0 234000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23439 675500 SH DFND 668485 0 7015 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2410 37800 SH DFND 0 0 37800 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6417 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 293 1875 SH DFND 1 1875 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7826 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14288 100000 SH DFND 2 100000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6144 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28066 200000 SH DFND 2 200000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39381 300000 SH DFND 2 300000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6941 80244 SH DFND 10 80244 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1802 20837 SH DFND 0 0 20837 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 483 5998 SH DFND 1 998 0 5000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10382 128922 SH DFND 10 128922 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 201 2500 SH OTR 21 0 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 132 1650 SH DFND 23 500 0 1150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 1000 SH OTR 23 1000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1793 22277 SH DFND 0 0 22277 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1282 15435 SH DFND 1 15365 0 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 398 4799 SH DFND 23 4799 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52131 627563 SH DFND 575000 0 52563 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 604 10549 SH DFND 0 0 10549 VANGUARD GROUP DIV APP ETF 921908844 15 135 SH DFND 1 135 0 0 VANGUARD GROUP DIV APP ETF 921908844 684 5943 SH DFND 2 5943 0 0 VANGUARD GROUP DIV APP ETF 921908844 146 1276 SH DFND 0 0 1276 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 59 SH DFND 1 59 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245 911 SH OTR 1 0 0 911 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94202 350000 SH DFND 2 350000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70046 260250 SH DFND 10 71300 0 188950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1204 4475 SH OTR 23 4270 0 205 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1281 4761 SH DFND 0 0 4761 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303 2723 SH DFND 1 2723 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66804 600000 SH DFND 2 600000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 280 2519 SH DFND 0 0 2519 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 635 SH DFND 0 0 635 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78 894 SH DFND 1 894 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3783 43287 SH DFND 2 43287 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22683 259540 SH DFND 10 259540 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1155 SH DFND 20 0 0 1155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 250 SH OTR 21 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7228 82711 SH DFND 82711 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 181 975 SH DFND 1 975 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 307 SH DFND 0 0 307 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 400 SH DFND 1 400 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26139 200245 SH DFND 2 200245 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 246 SH DFND 0 0 246 VANGUARD INDEX FDS MID CAP ETF 922908629 162 975 SH DFND 1 975 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 501480 3000000 SH DFND 2 3000000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 114 687 SH DFND 21 687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25 150 SH DFND 23 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 341 2041 SH OTR 23 0 0 2041 VANGUARD INDEX FDS LARGE CAP ETF 922908637 80832 600000 SH DFND 2 600000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 244 1814 SH DFND 0 0 1814 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3843 32410 SH DFND 10 32410 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 735255 4500000 SH DFND 2 4500000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26 164 SH DFND 0 0 164 VANGUARD INDEX FDS VALUE ETF 922908744 44387 400179 SH DFND 2 400179 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 471 4250 SH OTR 21 0 0 4250 VANGUARD INDEX FDS VALUE ETF 922908744 4178 37670 SH OTR 23 1910 0 35760 VANGUARD INDEX FDS VALUE ETF 922908744 59 534 SH DFND 0 0 534 VANGUARD INDEX FDS SMALL CP ETF 922908751 519 3315 SH DFND 1 2815 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 141 902 SH DFND 21 902 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 82 529 SH DFND 0 0 529 VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 2596 SH DFND 1 2596 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 425 2832 SH DFND 23 2832 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4104 27344 SH OTR 23 0 0 27344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 202 SH DFND 0 0 202 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 550 SH DFND 287 550 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 403 SH DFND 2 403 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90 860 SH DFND 0 0 860 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 460 SH DFND 1 460 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3911 52036 SH DFND 22379 0 29657 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56 1113 SH DFND 1 0 0 1113 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404 7930 SH DFND 100 0 7830 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 938 22075 SH DFND 1 10875 0 11200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198 4658 SH OTR 1 0 0 4658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4995 117460 SH DFND 10 117460 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10396 244444 SH DFND 20 48050 0 196394 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1760 SH DFND 21 1760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 193 4549 SH DFND 23 4549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6415 150849 SH OTR 23 60907 0 89942 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8603 202296 SH DFND 199484 0 2812 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30804 561102 SH DFND 1 508004 0 53098 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2313 42139 SH OTR 1 9313 0 32826 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13792 251238 SH DFND 20 42234 0 209004 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 175 3190 SH OTR 20 1690 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 596 10867 SH DFND 21 10867 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 625 11400 SH OTR 21 100 0 11300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6029 109825 SH DFND 23 106875 0 2950 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1314 23946 SH OTR 23 18673 0 5273 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 915 SH DFND 1 915 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4115 67542 SH DFND 1 67542 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1862 30561 SH DFND 11 30561 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2658 32945 SH DFND 1 32945 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 277 SH DFND 2 277 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2738 33944 SH DFND 10 33944 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2062 25570 SH DFND 19 25570 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29332 200000 SH DFND 2 200000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24339 150000 SH DFND 2 150000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5580 50000 SH DFND 2 50000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13471 100000 SH DFND 2 100000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48745 922686 SH DFND 483 302686 0 620000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 101 SH DFND 0 0 101 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 66 683 SH DFND 0 0 683 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 12 SH DFND 2 12 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3553 39548 SH DFND 1 39548 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 332 SH DFND 2 332 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1808 20133 SH DFND 0 0 20133 VANGUARD STAR FD VG TL INTL STK F 921909768 1044 19800 SH DFND 23 0 0 19800 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 5473 SH DFND 1 5473 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10634 254964 SH DFND 10 254964 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98 2370 SH DFND 21 2370 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 454 10892 SH DFND 23 10892 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 444 10664 SH OTR 23 0 0 10664 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 12 SH DFND 0 0 12 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8130 93043 SH DFND 1 78115 0 14928 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7063 80835 SH OTR 1 50750 0 30085 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1160 13285 SH DFND 20 8485 0 4800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 174 2000 SH DFND 21 2000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2198 25156 SH DFND 23 24431 0 725 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1470 16831 SH OTR 23 3500 0 13331 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 73 845 SH DFND 0 0 845 VANGUARD WORLD FD ESG US STK ETF 921910733 2071 40500 SH DFND 40500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 38844 300000 SH DFND 2 300000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 346 2676 SH DFND 0 0 2676 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10125 100000 SH DFND 2 100000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3719 25000 SH DFND 2 25000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 142 957 SH DFND 0 0 957 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 125 SH DFND 1 125 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 400 SH DFND 1 400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 195682 1125000 SH DFND 2 1125000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 400 SH OTR 23 0 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271 1563 SH DFND 393 0 1170 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61 420 SH DFND 0 0 420 VANGUARD WORLD FDS INF TECH ETF 92204A702 1020 4839 SH DFND 1 4304 0 535 VANGUARD WORLD FDS INF TECH ETF 92204A702 21089 100000 SH DFND 2 100000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 669 3175 SH OTR 23 3175 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 122 1415 SH DFND 1 190 0 1225 VAPOTHERM INC COM 922107107 0 1 SH DFND 2 1 0 0 VAPOTHERM INC COM 922107107 2 115 SH DFND 10 115 0 0 VAPOTHERM INC COM 922107107 28 1233 SH DFND 33 0 0 1233 VAPOTHERM INC COM 922107107 52 2286 SH DFND 2286 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0 VAREX IMAGING CORP COM 92214X106 31 1036 SH DFND 2 1036 0 0 VAREX IMAGING CORP COM 92214X106 28 934 SH DFND 10 934 0 0 VAREX IMAGING CORP COM 92214X106 619 20211 SH DFND 33 10239 0 9972 VAREX IMAGING CORP COM 92214X106 9 313 SH DFND 287 313 0 0 VAREX IMAGING CORP COM 92214X106 3758 122637 SH DFND 18364 0 104273 VARIAN MED SYS INC COM 92220P105 137 1008 SH DFND 2 1008 0 0 VARIAN MED SYS INC COM 92220P105 1372 10080 SH DFND 6 9538 0 542 VARIAN MED SYS INC COM 92220P105 4587 33703 SH DFND 10 31943 0 1760 VARIAN MED SYS INC COM 92220P105 55 405 SH DFND 21 405 0 0 VARIAN MED SYS INC COM 92220P105 12 92 SH OTR 21 0 0 92 VARIAN MED SYS INC COM 92220P105 17237 126628 SH DFND 33 56506 0 70122 VARIAN MED SYS INC COM 92220P105 1753 12879 SH DFND 287 12879 0 0 VARIAN MED SYS INC COM 92220P105 113 831 SH DFND 422 0 0 831 VARIAN MED SYS INC COM 92220P105 56 413 SH DFND 482 413 0 0 VARIAN MED SYS INC COM 92220P105 2244 16486 SH DFND 483 9265 0 7221 VARIAN MED SYS INC COM 92220P105 9307 68374 SH DFND 58793 0 9581 VARONIS SYS INC COM 922280102 0 8 SH DFND 2 8 0 0 VARONIS SYS INC COM 922280102 21571 348271 SH DFND 10 348271 0 0 VARONIS SYS INC COM 922280102 486 7853 SH DFND 33 0 0 7853 VARONIS SYS INC COM 922280102 2 34 SH DFND 287 34 0 0 VARONIS SYS INC COM 922280102 6739 108803 SH DFND 104036 0 4767 VASCULAR BIOGENICS LTD COM M96883109 45 34900 SH DFND 34900 0 0 VBI VACCINES INC COM NEW 91822J103 0 652 SH DFND 2 652 0 0 VBI VACCINES INC COM NEW 91822J103 25 22222 SH DFND 33 0 0 22222 VBI VACCINES INC COM NEW 91822J103 47 40893 SH DFND 40893 0 0 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 23 50000 SH Call DFND 2 50000 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3650 345000 SH DFND 2 345000 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 2 1 0 0 VECTOR GROUP LTD COM 92240M108 272 27991 SH DFND 33 0 0 27991 VECTOR GROUP LTD COM 92240M108 3 326 SH DFND 287 326 0 0 VECTOR GROUP LTD COM 92240M108 6955 713389 SH DFND 53646 0 659743 VECTRUS INC COM 92242T101 4 123 SH DFND 1 0 0 123 VECTRUS INC COM 92242T101 21 521 SH DFND 10 521 0 0 VECTRUS INC COM 92242T101 121 2990 SH DFND 33 0 0 2990 VECTRUS INC COM 92242T101 11 288 SH DFND 287 288 0 0 VECTRUS INC COM 92242T101 1147 28288 SH DFND 26386 0 1902 VEDANTA LTD SPONSORED ADR 92242Y100 663 65235 SH DFND 6 7700 0 57535 VEDANTA LTD SPONSORED ADR 92242Y100 165 16270 SH DFND 33 0 0 16270 VEDANTA LTD SPONSORED ADR 92242Y100 1172 115335 SH DFND 537 0 114798 VEECO INSTRS INC DEL COM 922417100 5 461 SH DFND 2 461 0 0 VEECO INSTRS INC DEL COM 922417100 155 12751 SH DFND 33 0 0 12751 VEECO INSTRS INC DEL COM 922417100 2573 210586 SH DFND 72792 0 137794 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2129 2400000 PRN DFND 0 0 2400000 VEEVA SYS INC CL A COM 922475108 55 344 SH DFND 1 344 0 0 VEEVA SYS INC CL A COM 922475108 71 444 SH DFND 2 0 0 444 VEEVA SYS INC CL A COM 922475108 5518 34043 SH DFND 6 30758 0 3285 VEEVA SYS INC CL A COM 922475108 13558 83639 SH DFND 10 83639 0 0 VEEVA SYS INC CL A COM 922475108 12269 75687 SH DFND 33 348 0 75339 VEEVA SYS INC CL A COM 922475108 136 844 SH DFND 287 844 0 0 VEEVA SYS INC CL A COM 922475108 25 156 SH DFND 422 0 0 156 VEEVA SYS INC CL A COM 922475108 92 569 SH DFND 482 569 0 0 VEEVA SYS INC CL A COM 922475108 2809 17329 SH DFND 483 5674 0 11655 VEEVA SYS INC CL A COM 922475108 85520 527548 SH DFND 426856 0 100692 VENATOR MATLS PLC SHS G9329Z100 1875 354587 SH DFND 117227 0 237360 VENTAS INC COM 92276F100 2924 42785 SH DFND 1 38080 0 4705 VENTAS INC COM 92276F100 305 4468 SH OTR 1 2565 0 1903 VENTAS INC COM 92276F100 457 6690 SH DFND 2 5963 0 727 VENTAS INC COM 92276F100 2404 35182 SH DFND 6 32341 0 2841 VENTAS INC COM 92276F100 13395 195982 SH DFND 10 188709 0 7273 VENTAS INC COM 92276F100 7103 103931 SH DFND 11 6425 0 97506 VENTAS INC COM 92276F100 34 500 SH DFND 20 270 230 0 VENTAS INC COM 92276F100 0 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 136 1995 SH DFND 23 1995 0 0 VENTAS INC COM 92276F100 12922 189060 SH DFND 33 0 0 189060 VENTAS INC COM 92276F100 142 2089 SH DFND 287 2089 0 0 VENTAS INC COM 92276F100 19 283 SH DFND 422 0 0 283 VENTAS INC COM 92276F100 129 1895 SH DFND 482 1895 0 0 VENTAS INC COM 92276F100 10567 154606 SH DFND 483 16284 0 138322 VENTAS INC COM 92276F100 67843 992585 SH DFND 992585 0 0 VEON LTD SPONSORED ADR 91822M106 10624 3794627 SH DFND 3775771 0 18856 VEONEER INCORPORATED COM 92336X109 6 347 SH DFND 1 347 0 0 VEONEER INCORPORATED COM 92336X109 1 100 SH DFND 2 100 0 0 VEONEER INCORPORATED COM 92336X109 17 1011 SH DFND 10 1011 0 0 VEONEER INCORPORATED COM 92336X109 2 150 SH OTR 23 0 0 150 VEONEER INCORPORATED COM 92336X109 216 12507 SH DFND 366 0 12141 VERA BRADLEY INC COM 92335C106 39 3280 SH DFND 2 3280 0 0 VERA BRADLEY INC COM 92335C106 68 5705 SH DFND 33 0 0 5705 VERA BRADLEY INC COM 92335C106 2 191 SH DFND 287 191 0 0 VERA BRADLEY INC COM 92335C106 198 16520 SH DFND 9720 0 6800 VERACYTE INC COM 92337F107 34 1206 SH DFND 2 339 0 867 VERACYTE INC COM 92337F107 44 1561 SH DFND 10 1561 0 0 VERACYTE INC COM 92337F107 351 12337 SH DFND 33 0 0 12337 VERACYTE INC COM 92337F107 13845 485634 SH DFND 297521 0 188113 VERASTEM INC COM 92337C104 0 520 SH DFND 2 520 0 0 VERASTEM INC COM 92337C104 3 2250 SH Call DFND 2 2250 0 0 VERASTEM INC COM 92337C104 25 17047 SH DFND 33 0 0 17047 VERASTEM INC COM 92337C104 1290 854371 SH DFND 853771 0 600 VEREIT INC COM 92339V100 168 18748 SH DFND 2 18748 0 0 VEREIT INC COM 92339V100 642 71269 SH DFND 6 65353 0 5916 VEREIT INC COM 92339V100 2104 233546 SH DFND 10 233546 0 0 VEREIT INC COM 92339V100 119587 13272782 SH DFND 11 1547478 0 11725304 VEREIT INC COM 92339V100 3619 401717 SH DFND 33 0 0 401717 VEREIT INC COM 92339V100 31 3502 SH DFND 287 3502 0 0 VEREIT INC COM 92339V100 229 25507 SH DFND 462 0 0 25507 VEREIT INC COM 92339V100 39 4398 SH DFND 482 4398 0 0 VEREIT INC COM 92339V100 3683 408782 SH DFND 483 42598 0 366184 VEREIT INC COM 92339V100 41695 4627661 SH DFND 4333389 0 294272 VERICEL CORP COM 92346J108 0 12 SH DFND 2 12 0 0 VERICEL CORP COM 92346J108 64 3406 SH DFND 10 3406 0 0 VERICEL CORP COM 92346J108 219 11645 SH DFND 33 0 0 11645 VERICEL CORP COM 92346J108 90 4816 SH DFND 4816 0 0 VERINT SYS INC COM 92343X100 247 4600 SH DFND 1 3310 0 1290 VERINT SYS INC COM 92343X100 0 18 SH DFND 2 18 0 0 VERINT SYS INC COM 92343X100 6095 113349 SH DFND 10 113349 0 0 VERINT SYS INC COM 92343X100 972 18092 SH DFND 33 761 0 17331 VERINT SYS INC COM 92343X100 4 76 SH DFND 287 76 0 0 VERINT SYS INC COM 92343X100 275 5116 SH DFND 482 5116 0 0 VERINT SYS INC COM 92343X100 31553 586709 SH DFND 570180 0 16529 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 76 71000 PRN DFND 2 71000 0 0 VERISIGN INC COM 92343E102 0 3 SH DFND 1 3 0 0 VERISIGN INC COM 92343E102 537 2572 SH DFND 2 2569 0 3 VERISIGN INC COM 92343E102 2253 10774 SH DFND 6 9627 0 1147 VERISIGN INC COM 92343E102 7799 37292 SH DFND 10 35252 0 2040 VERISIGN INC COM 92343E102 19011 90896 SH DFND 33 23850 0 67046 VERISIGN INC COM 92343E102 801 3830 SH DFND 287 3830 0 0 VERISIGN INC COM 92343E102 192 922 SH DFND 422 0 0 922 VERISIGN INC COM 92343E102 102 490 SH DFND 482 490 0 0 VERISIGN INC COM 92343E102 3327 15909 SH DFND 483 4746 0 11163 VERISIGN INC COM 92343E102 39269 187750 SH DFND 157868 0 29882 VERISK ANALYTICS INC COM 92345Y106 9282 63379 SH DFND 1 52467 0 10912 VERISK ANALYTICS INC COM 92345Y106 1563 10678 SH OTR 1 4823 0 5855 VERISK ANALYTICS INC COM 92345Y106 261 1785 SH DFND 2 1782 0 3 VERISK ANALYTICS INC COM 92345Y106 6793 46386 SH DFND 6 44280 0 2106 VERISK ANALYTICS INC COM 92345Y106 46332 316346 SH DFND 10 305290 0 11056 VERISK ANALYTICS INC COM 92345Y106 431 2945 SH DFND 20 2945 0 0 VERISK ANALYTICS INC COM 92345Y106 28 192 SH DFND 21 192 0 0 VERISK ANALYTICS INC COM 92345Y106 71 485 SH OTR 21 0 0 485 VERISK ANALYTICS INC COM 92345Y106 350 2395 SH DFND 23 2395 0 0 VERISK ANALYTICS INC COM 92345Y106 165 1131 SH OTR 23 417 0 714 VERISK ANALYTICS INC COM 92345Y106 12454 85037 SH DFND 33 0 0 85037 VERISK ANALYTICS INC COM 92345Y106 375 2562 SH DFND 287 2562 0 0 VERISK ANALYTICS INC COM 92345Y106 127 872 SH DFND 422 0 0 872 VERISK ANALYTICS INC COM 92345Y106 103 705 SH DFND 482 705 0 0 VERISK ANALYTICS INC COM 92345Y106 2660 18168 SH DFND 483 7391 0 10777 VERISK ANALYTICS INC COM 92345Y106 171527 1171157 SH DFND 186327 0 984830 VERISK ANALYTICS INC COM 92345Y106 440 3005 SH OTR 0 690 2315 VERITEX HLDGS INC COM 923451108 10 414 SH DFND 2 414 0 0 VERITEX HLDGS INC COM 923451108 252 9743 SH DFND 10 9743 0 0 VERITEX HLDGS INC COM 923451108 361 13929 SH DFND 33 0 0 13929 VERITEX HLDGS INC COM 923451108 4 190 SH DFND 287 190 0 0 VERITEX HLDGS INC COM 923451108 406 15666 SH DFND 15666 0 0 VERITIV CORP COM 923454102 2 131 SH DFND 1 0 0 131 VERITIV CORP COM 923454102 2 125 SH DFND 2 125 0 0 VERITIV CORP COM 923454102 0 12 SH DFND 10 12 0 0 VERITIV CORP COM 923454102 66 3432 SH DFND 33 0 0 3432 VERITIV CORP COM 923454102 1 63 SH DFND 287 63 0 0 VERITIV CORP COM 923454102 848 43675 SH DFND 6175 0 37500 VERITONE INC COM 92347M100 0 2 SH DFND 2 2 0 0 VERITONE INC COM 92347M100 5 706 SH DFND 10 706 0 0 VERITONE INC COM 92347M100 16 1980 SH DFND 33 0 0 1980 VERITONE INC COM 92347M100 1 200 SH DFND 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 5805 101621 SH DFND 1 45791 0 55830 VERIZON COMMUNICATIONS INC COM 92343V104 1916 33554 SH OTR 1 30170 0 3384 VERIZON COMMUNICATIONS INC COM 92343V104 51 900 SH Call DFND 2 900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102 1800 SH Put DFND 2 1800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2779 48651 SH DFND 2 45189 0 3462 VERIZON COMMUNICATIONS INC COM 92343V104 758466 13276159 SH DFND 6 10674350 0 2601809 VERIZON COMMUNICATIONS INC COM 92343V104 44860 785235 SH DFND 10 704587 0 80648 VERIZON COMMUNICATIONS INC COM 92343V104 2 50 SH DFND 20 50 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52 920 SH DFND 21 920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 178 3125 SH OTR 21 0 0 3125 VERIZON COMMUNICATIONS INC COM 92343V104 4122 72158 SH DFND 23 68412 0 3746 VERIZON COMMUNICATIONS INC COM 92343V104 4738 82943 SH OTR 23 9050 0 73893 VERIZON COMMUNICATIONS INC COM 92343V104 217220 3802216 SH DFND 33 1800503 0 2001713 VERIZON COMMUNICATIONS INC COM 92343V104 23183 405801 SH DFND 287 405801 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37 653 SH DFND 422 0 0 653 VERIZON COMMUNICATIONS INC COM 92343V104 2245 39300 SH DFND 462 0 0 39300 VERIZON COMMUNICATIONS INC COM 92343V104 1292 22623 SH DFND 482 22623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 91688 1604917 SH DFND 483 223322 0 1381595 VERIZON COMMUNICATIONS INC COM 92343V104 29 520 SH Call DFND 520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 153259 2682649 SH DFND 2590847 0 91802 VERIZON COMMUNICATIONS INC COM 92343V104 704 12324 SH OTR 0 5535 6789 VERMILION ENERGY INC COM 923725105 1 90 SH DFND 2 0 0 90 VERMILION ENERGY INC COM 923725105 181 8360 SH DFND 6 8360 0 0 VERMILION ENERGY INC COM 923725105 1266 58293 SH DFND 33 0 0 58293 VERMILION ENERGY INC COM 923725105 13 613 SH DFND 287 613 0 0 VERMILION ENERGY INC COM 923725105 157 7255 SH DFND 483 1436 0 5819 VERMILION ENERGY INC COM 923725105 3479 160104 SH DFND 160104 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 52 10274 SH DFND 10274 0 0 VERRA MOBILITY CORP COM 92511U102 0 18 SH DFND 2 18 0 0 VERRA MOBILITY CORP COM 92511U102 43 3312 SH DFND 10 3312 0 0 VERRA MOBILITY CORP COM 92511U102 341 26086 SH DFND 33 0 0 26086 VERRA MOBILITY CORP COM 92511U102 4 309 SH DFND 287 309 0 0 VERRA MOBILITY CORP COM 92511U102 4832 369181 SH DFND 306137 0 63044 VERRICA PHARMACEUTICALS INC COM 92511W108 0 3 SH DFND 2 3 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2 176 SH DFND 10 176 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 39 3414 SH DFND 33 0 0 3414 VERRICA PHARMACEUTICALS INC COM 92511W108 73 6308 SH DFND 6308 0 0 VERSO CORP CL A 92531L207 448 23530 SH DFND 1 17105 0 6425 VERSO CORP CL A 92531L207 0 9 SH DFND 2 9 0 0 VERSO CORP CL A 92531L207 64 3376 SH DFND 10 3376 0 0 VERSO CORP CL A 92531L207 175 9234 SH DFND 33 0 0 9234 VERSO CORP CL A 92531L207 10 549 SH DFND 287 549 0 0 VERSO CORP CL A 92531L207 327 17182 SH DFND 16882 0 300 VERSUM MATLS INC COM 92532W103 7 153 SH DFND 1 153 0 0 VERSUM MATLS INC COM 92532W103 56 1100 SH OTR 1 1100 0 0 VERSUM MATLS INC COM 92532W103 629 12214 SH DFND 10 12214 0 0 VERSUM MATLS INC COM 92532W103 154 3000 SH OTR 20 0 0 3000 VERSUM MATLS INC COM 92532W103 61 1200 SH DFND 23 1200 0 0 VERSUM MATLS INC COM 92532W103 87 1692 SH OTR 23 0 0 1692 VERSUM MATLS INC COM 92532W103 150 2913 SH DFND 33 0 0 2913 VERSUM MATLS INC COM 92532W103 99 1932 SH DFND 287 1932 0 0 VERSUM MATLS INC COM 92532W103 36245 702706 SH DFND 702706 0 0 VERTEX ENERGY INC COM 92534K107 115 76546 SH DFND 76546 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 81 SH DFND 1 81 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36 200 SH OTR 1 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 765 4175 SH DFND 2 4172 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 69928 381331 SH DFND 6 351355 0 29976 VERTEX PHARMACEUTICALS INC COM 92532F100 12803 69817 SH DFND 10 64866 0 4951 VERTEX PHARMACEUTICALS INC COM 92532F100 19 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 191361 1043526 SH DFND 33 880076 0 163450 VERTEX PHARMACEUTICALS INC COM 92532F100 4294 23419 SH DFND 287 23419 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 213 1162 SH DFND 482 1162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14458 78847 SH DFND 483 13834 0 65013 VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH Call DFND 65 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36283 197858 SH DFND 179221 0 18637 VERU INC COM 92536C103 17 8333 SH DFND 8333 0 0 VIACOM INC NEW CL A 92553P102 18 538 SH DFND 10 538 0 0 VIACOM INC NEW CL A 92553P102 8 256 SH DFND 33 0 0 256 VIACOM INC NEW CL A 92553P102 207 6077 SH DFND 6077 0 0 VIACOM INC NEW CL B 92553P201 6182 206968 SH DFND 1 172694 0 34274 VIACOM INC NEW CL B 92553P201 1246 41723 SH OTR 1 32592 0 9131 VIACOM INC NEW CL B 92553P201 115 3875 SH DFND 2 3870 0 5 VIACOM INC NEW CL B 92553P201 2913 97537 SH DFND 6 91551 0 5986 VIACOM INC NEW CL B 92553P201 26520 887862 SH DFND 10 875574 0 12288 VIACOM INC NEW CL B 92553P201 70 2372 SH DFND 19 2372 0 0 VIACOM INC NEW CL B 92553P201 1102 36917 SH DFND 20 18586 183 18148 VIACOM INC NEW CL B 92553P201 37 1240 SH OTR 20 1240 0 0 VIACOM INC NEW CL B 92553P201 56 1907 SH DFND 21 1907 0 0 VIACOM INC NEW CL B 92553P201 30 1015 SH OTR 21 0 0 1015 VIACOM INC NEW CL B 92553P201 1153 38610 SH DFND 23 36330 0 2280 VIACOM INC NEW CL B 92553P201 176 5920 SH OTR 23 2025 0 3895 VIACOM INC NEW CL B 92553P201 13874 464481 SH DFND 33 224181 0 240300 VIACOM INC NEW CL B 92553P201 111 3743 SH DFND 287 3743 0 0 VIACOM INC NEW CL B 92553P201 35 1197 SH DFND 422 0 0 1197 VIACOM INC NEW CL B 92553P201 58 1946 SH DFND 482 1946 0 0 VIACOM INC NEW CL B 92553P201 5200 174099 SH DFND 483 13492 0 160607 VIACOM INC NEW CL B 92553P201 14477 484696 SH DFND 392356 0 92340 VIAD CORP COM NEW 92552R406 12 189 SH DFND 2 189 0 0 VIAD CORP COM NEW 92552R406 50 758 SH DFND 10 758 0 0 VIAD CORP COM NEW 92552R406 352 5315 SH DFND 33 0 0 5315 VIAD CORP COM NEW 92552R406 16 242 SH DFND 287 242 0 0 VIAD CORP COM NEW 92552R406 827 12491 SH DFND 0 0 12491 VIASAT INC COM 92552V100 8487 105016 SH DFND 2 105016 0 0 VIASAT INC COM 92552V100 279 3458 SH DFND 10 3458 0 0 VIASAT INC COM 92552V100 1290 15967 SH DFND 33 0 0 15967 VIASAT INC COM 92552V100 117 1450 SH DFND 287 1450 0 0 VIASAT INC COM 92552V100 23203 287101 SH DFND 222891 0 64210 VIAVI SOLUTIONS INC COM 925550105 133 10042 SH DFND 2 10042 0 0 VIAVI SOLUTIONS INC COM 925550105 340 25588 SH DFND 10 25588 0 0 VIAVI SOLUTIONS INC COM 925550105 5942 447166 SH DFND 33 386275 0 60891 VIAVI SOLUTIONS INC COM 925550105 3 240 SH DFND 287 240 0 0 VIAVI SOLUTIONS INC COM 925550105 9901 745034 SH DFND 626334 0 118700 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3125 2663000 PRN DFND 2 2663000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3975 3387000 PRN DFND 6 0 0 3387000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3814 3300000 PRN DFND 2 3300000 0 0 VICI PPTYS INC COM 925652109 891 40457 SH DFND 10 40457 0 0 VICI PPTYS INC COM 925652109 74731 3390700 SH DFND 11 349966 0 3040734 VICI PPTYS INC COM 925652109 261 11882 SH DFND 33 0 0 11882 VICI PPTYS INC COM 925652109 398 18075 SH DFND 287 18075 0 0 VICI PPTYS INC COM 925652109 201 9155 SH DFND 462 0 0 9155 VICI PPTYS INC COM 925652109 2905 131806 SH DFND 483 0 0 131806 VICI PPTYS INC COM 925652109 43440 1970965 SH DFND 1898711 0 72254 VICOR CORP COM 925815102 4 147 SH DFND 2 147 0 0 VICOR CORP COM 925815102 18 591 SH DFND 10 591 0 0 VICOR CORP COM 925815102 146 4715 SH DFND 33 0 0 4715 VICOR CORP COM 925815102 1 37 SH DFND 287 37 0 0 VICOR CORP COM 925815102 2390 76984 SH DFND 76984 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 441 25677 SH DFND 22977 0 2700 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3588 68406 SH DFND 2 68406 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2720 72040 SH DFND 2 72040 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7367 150692 SH DFND 2 150692 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1569 48969 SH DFND 2 48969 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7065 155139 SH DFND 2 155139 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1870 48998 SH DFND 2 48998 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 2390 73462 SH DFND 2 73462 0 0 VIEWRAY INC COM 92672L107 721 81855 SH DFND 2 81855 0 0 VIEWRAY INC COM 92672L107 15 1749 SH DFND 10 1749 0 0 VIEWRAY INC COM 92672L107 161 18387 SH DFND 33 0 0 18387 VIEWRAY INC COM 92672L107 2114 240040 SH DFND 239940 0 100 VIKING THERAPEUTICS INC COM 92686J106 11 1413 SH DFND 2 17 0 1396 VIKING THERAPEUTICS INC COM 92686J106 1217 146667 SH DFND 6 146667 0 0 VIKING THERAPEUTICS INC COM 92686J106 16 1968 SH DFND 10 1968 0 0 VIKING THERAPEUTICS INC COM 92686J106 142 17185 SH DFND 33 0 0 17185 VIKING THERAPEUTICS INC COM 92686J106 8 972 SH DFND 0 0 972 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 15 468 SH DFND 2 468 0 0 VILLAGE FARMS INTL INC COM 92707Y108 284 24900 SH DFND 24900 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 37 SH DFND 2 37 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 57 2185 SH DFND 33 0 0 2185 VILLAGE SUPER MKT INC CL A NEW 927107409 12 468 SH DFND 287 468 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 151 5703 SH DFND 5703 0 0 VINCE HLDG CORP COM NEW 92719W207 96 6932 SH DFND 2 6932 0 0 VINCE HLDG CORP COM NEW 92719W207 21 1510 SH DFND 1510 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1 200 SH DFND 0 0 200 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 622 72129 SH DFND 6 51654 0 20475 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3677 426148 SH DFND 33 0 0 426148 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 165 19120 SH DFND 287 19120 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1466 169959 SH DFND 483 0 0 169959 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 53704 6222966 SH DFND 6055758 0 167208 VIRCO MFG CO COM 927651109 0 47 SH DFND 2 47 0 0 VIRNETX HLDG CORP COM 92823T108 0 16 SH DFND 2 16 0 0 VIRNETX HLDG CORP COM 92823T108 9 1524 SH DFND 10 1524 0 0 VIRNETX HLDG CORP COM 92823T108 99 16050 SH DFND 33 0 0 16050 VIRNETX HLDG CORP COM 92823T108 16 2685 SH DFND 2685 0 0 VIRTRA INC COM PAR 92827K301 0 110 SH DFND 2 110 0 0 VIRTU FINL INC CL A 928254101 27 1251 SH DFND 33 0 0 1251 VIRTU FINL INC CL A 928254101 7697 353412 SH DFND 353312 0 100 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 19 826 SH DFND 2 826 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6 64 SH DFND 2 64 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 27 SH DFND 10 27 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 188 1755 SH DFND 33 0 0 1755 VIRTUS INVT PARTNERS INC COM 92828Q109 6 63 SH DFND 287 63 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3316 30878 SH DFND 30378 0 500 VIRTUSA CORP COM 92827P102 27 619 SH DFND 2 619 0 0 VIRTUSA CORP COM 92827P102 39 896 SH DFND 10 896 0 0 VIRTUSA CORP COM 92827P102 338 7619 SH DFND 33 0 0 7619 VIRTUSA CORP COM 92827P102 6 152 SH DFND 287 152 0 0 VIRTUSA CORP COM 92827P102 426 9600 SH DFND 0 0 9600 VISA INC COM CL A 92826C839 49441 284886 SH DFND 1 228537 0 56349 VISA INC COM CL A 92826C839 17345 99943 SH OTR 1 44914 0 55029 VISA INC COM CL A 92826C839 4 25 SH Call DFND 2 25 0 0 VISA INC COM CL A 92826C839 6039 34799 SH DFND 2 33892 0 907 VISA INC COM CL A 92826C839 539625 3109336 SH DFND 6 2845056 0 264280 VISA INC COM CL A 92826C839 312168 1798725 SH DFND 10 1740668 0 58057 VISA INC COM CL A 92826C839 242 1399 SH DFND 19 1399 0 0 VISA INC COM CL A 92826C839 5175 29824 SH DFND 20 18689 108 11027 VISA INC COM CL A 92826C839 123 712 SH OTR 20 712 0 0 VISA INC COM CL A 92826C839 3099 17860 SH DFND 21 17860 0 0 VISA INC COM CL A 92826C839 847 4884 SH OTR 21 105 0 4779 VISA INC COM CL A 92826C839 14160 81594 SH DFND 23 80059 0 1535 VISA INC COM CL A 92826C839 9016 51954 SH OTR 23 19063 0 32891 VISA INC COM CL A 92826C839 167354 964299 SH DFND 33 6699 0 957600 VISA INC COM CL A 92826C839 31253 180084 SH DFND 287 180084 0 0 VISA INC COM CL A 92826C839 22 129 SH DFND 422 0 0 129 VISA INC COM CL A 92826C839 249 1435 SH DFND 442 0 0 1435 VISA INC COM CL A 92826C839 3471 20000 SH DFND 462 0 0 20000 VISA INC COM CL A 92826C839 1354 7804 SH DFND 482 7804 0 0 VISA INC COM CL A 92826C839 118707 683994 SH DFND 483 156258 0 527736 VISA INC COM CL A 92826C839 113253 652572 SH DFND 619592 0 32980 VISA INC COM CL A 92826C839 104 600 SH Put DFND 600 0 0 VISA INC COM CL A 92826C839 121 699 SH Call DFND 699 0 0 VISA INC COM CL A 92826C839 173074 997259 SH OTR 0 363304 633955 VISHAY INTERTECHNOLOGY INC COM 928298108 0 37 SH DFND 2 37 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 580 35142 SH DFND 33 0 0 35142 VISHAY INTERTECHNOLOGY INC COM 928298108 7 452 SH DFND 287 452 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5550 336013 SH DFND 221192 0 114821 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH DFND 2 3 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8 217 SH DFND 10 217 0 0 VISHAY PRECISION GROUP INC COM 92835K103 112 2762 SH DFND 33 0 0 2762 VISHAY PRECISION GROUP INC COM 92835K103 13 330 SH DFND 287 330 0 0 VISHAY PRECISION GROUP INC COM 92835K103 545 13432 SH DFND 12632 0 800 VISTA OUTDOOR INC COM 928377100 4 535 SH DFND 2 535 0 0 VISTA OUTDOOR INC COM 928377100 3 450 SH DFND 10 450 0 0 VISTA OUTDOOR INC COM 928377100 678 76419 SH DFND 33 61106 0 15313 VISTA OUTDOOR INC COM 928377100 2 258 SH DFND 287 258 0 0 VISTA OUTDOOR INC COM 928377100 5587 629197 SH DFND 123536 0 505661 VISTEON CORP COM NEW 92839U206 0 9 SH DFND 1 0 0 9 VISTEON CORP COM NEW 92839U206 0 7 SH DFND 2 4 0 3 VISTEON CORP COM NEW 92839U206 139 2384 SH DFND 10 2384 0 0 VISTEON CORP COM NEW 92839U206 482 8243 SH DFND 33 0 0 8243 VISTEON CORP COM NEW 92839U206 2 45 SH DFND 287 45 0 0 VISTEON CORP COM NEW 92839U206 2004 34211 SH DFND 18000 0 16211 VISTRA ENERGY CORP COM 92840M102 988 43655 SH DFND 2 43655 0 0 VISTRA ENERGY CORP COM 92840M102 527 23312 SH DFND 6 23312 0 0 VISTRA ENERGY CORP COM 92840M102 1447 63940 SH DFND 10 63940 0 0 VISTRA ENERGY CORP COM 92840M102 3740 165230 SH DFND 33 0 0 165230 VISTRA ENERGY CORP COM 92840M102 111 4921 SH DFND 287 4921 0 0 VISTRA ENERGY CORP COM 92840M102 74 3312 SH DFND 422 0 0 3312 VISTRA ENERGY CORP COM 92840M102 731 32300 SH DFND 462 0 0 32300 VISTRA ENERGY CORP COM 92840M102 37 1656 SH DFND 482 1656 0 0 VISTRA ENERGY CORP COM 92840M102 757 33452 SH DFND 483 16001 0 17451 VISTRA ENERGY CORP COM 92840M102 6884 304097 SH DFND 63739 0 240358 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 5892 63653 SH DFND 2 63653 0 0 VITAMIN SHOPPE INC COM 92849E101 0 154 SH DFND 2 154 0 0 VITAMIN SHOPPE INC COM 92849E101 61 15499 SH DFND 15499 0 0 VIVINT SOLAR INC COM 92854Q106 0 33 SH DFND 2 33 0 0 VIVINT SOLAR INC COM 92854Q106 186 25552 SH DFND 10 25552 0 0 VIVINT SOLAR INC COM 92854Q106 73 10110 SH DFND 33 0 0 10110 VIVINT SOLAR INC COM 92854Q106 1997 273573 SH DFND 0 0 273573 VIVUS INC COM NEW 928551308 510 133719 SH DFND 133719 0 0 VMWARE INC CL A COM 928563402 45 270 SH DFND 1 270 0 0 VMWARE INC CL A COM 928563402 1244 7443 SH DFND 2 7443 0 0 VMWARE INC CL A COM 928563402 38215 228547 SH DFND 6 224794 0 3753 VMWARE INC CL A COM 928563402 1564 9359 SH DFND 10 9359 0 0 VMWARE INC CL A COM 928563402 3 20 SH DFND 23 20 0 0 VMWARE INC CL A COM 928563402 15 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 6692 40023 SH DFND 33 0 0 40023 VMWARE INC CL A COM 928563402 1815 10856 SH DFND 287 10856 0 0 VMWARE INC CL A COM 928563402 65 391 SH DFND 422 0 0 391 VMWARE INC CL A COM 928563402 63 377 SH DFND 482 377 0 0 VMWARE INC CL A COM 928563402 2100 12564 SH DFND 483 3599 0 8965 VMWARE INC CL A COM 928563402 22264 133151 SH DFND 28205 0 104946 VOC ENERGY TR TR UNIT 91829B103 111 22000 SH DFND 22000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 8 SH DFND 2 8 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 216 6785 SH DFND 10 6785 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 260 8162 SH DFND 33 0 0 8162 VOCERA COMMUNICATIONS INC COM 92857F107 1 38 SH DFND 287 38 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5076 159039 SH DFND 14890 0 144149 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2087 1750000 PRN DFND 2 1750000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 413 25331 SH DFND 1 14700 0 10631 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 985 SH OTR 1 0 0 985 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1810 SH DFND 2 36 0 1774 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 115 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 261 SH DFND 21 261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 2675 SH OTR 21 0 0 2675 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1626 SH DFND 23 1190 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 11224 SH OTR 23 0 0 11224 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50543 3095112 SH DFND 33 3095112 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78199 4788717 SH DFND 4786517 0 2200 VOLT INFORMATION SCIENCES IN COM 928703107 48 10700 SH DFND 10700 0 0 VONAGE HLDGS CORP COM 92886T201 310 27405 SH DFND 1 20015 0 7390 VONAGE HLDGS CORP COM 92886T201 1 149 SH DFND 2 149 0 0 VONAGE HLDGS CORP COM 92886T201 159 14096 SH DFND 10 14096 0 0 VONAGE HLDGS CORP COM 92886T201 679 59976 SH DFND 33 0 0 59976 VONAGE HLDGS CORP COM 92886T201 0 83 SH DFND 287 83 0 0 VONAGE HLDGS CORP COM 92886T201 6139 541897 SH DFND 108537 0 433360 VORNADO RLTY TR SH BEN INT 929042109 18 281 SH DFND 1 281 0 0 VORNADO RLTY TR SH BEN INT 929042109 679 10604 SH DFND 2 10604 0 0 VORNADO RLTY TR SH BEN INT 929042109 1062 16575 SH DFND 6 15542 0 1033 VORNADO RLTY TR SH BEN INT 929042109 1368 21345 SH DFND 10 17962 0 3383 VORNADO RLTY TR SH BEN INT 929042109 5915 92289 SH DFND 33 0 0 92289 VORNADO RLTY TR SH BEN INT 929042109 98 1539 SH DFND 287 1539 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 342 SH DFND 422 0 0 342 VORNADO RLTY TR SH BEN INT 929042109 74 1155 SH DFND 482 1155 0 0 VORNADO RLTY TR SH BEN INT 929042109 4738 73922 SH DFND 483 8230 0 65692 VORNADO RLTY TR SH BEN INT 929042109 22228 346775 SH DFND 346518 0 257 VOXX INTL CORP CL A 91829F104 0 63 SH DFND 2 63 0 0 VOYA FINL INC COM 929089100 781 14138 SH DFND 2 14138 0 0 VOYA FINL INC COM 929089100 41017 741719 SH DFND 6 340521 0 401198 VOYA FINL INC COM 929089100 856 15486 SH DFND 10 15486 0 0 VOYA FINL INC COM 929089100 37 685 SH DFND 21 685 0 0 VOYA FINL INC COM 929089100 4123 74568 SH DFND 33 0 0 74568 VOYA FINL INC COM 929089100 919 16620 SH DFND 287 16620 0 0 VOYA FINL INC COM 929089100 12 231 SH DFND 422 0 0 231 VOYA FINL INC COM 929089100 36 663 SH DFND 482 663 0 0 VOYA FINL INC COM 929089100 1698 30706 SH DFND 483 11798 0 18908 VOYA FINL INC COM 929089100 9043 163540 SH DFND 138836 0 24704 VOYA FINL INC COM 929089100 35 646 SH Call DFND 646 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 62 13205 SH DFND 2 13205 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 7 263 SH DFND 2 263 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 16 602 SH DFND 10 602 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 174 6393 SH DFND 33 0 0 6393 VOYAGER THERAPEUTICS INC COM 92915B106 293 10794 SH DFND 0 0 10794 VSE CORP COM 918284100 0 2 SH DFND 2 2 0 0 VSE CORP COM 918284100 66 2309 SH DFND 33 0 0 2309 VSE CORP COM 918284100 0 30 SH DFND 287 30 0 0 VSE CORP COM 918284100 121 4218 SH DFND 4218 0 0 VTV THERAPEUTICS INC CL A 918385105 9 6316 SH DFND 5600 0 716 VULCAN MATLS CO COM 929160109 4833 35201 SH DFND 1 28048 0 7153 VULCAN MATLS CO COM 929160109 1046 7624 SH OTR 1 2393 0 5231 VULCAN MATLS CO COM 929160109 198 1444 SH DFND 2 1440 0 4 VULCAN MATLS CO COM 929160109 2153 15682 SH DFND 6 14868 0 814 VULCAN MATLS CO COM 929160109 23023 167673 SH DFND 10 158374 0 9299 VULCAN MATLS CO COM 929160109 260 1899 SH DFND 20 1899 0 0 VULCAN MATLS CO COM 929160109 35 260 SH DFND 21 260 0 0 VULCAN MATLS CO COM 929160109 32 237 SH OTR 21 0 0 237 VULCAN MATLS CO COM 929160109 534 3894 SH DFND 23 3894 0 0 VULCAN MATLS CO COM 929160109 151 1106 SH OTR 23 257 0 849 VULCAN MATLS CO COM 929160109 9508 69245 SH DFND 33 0 0 69245 VULCAN MATLS CO COM 929160109 132 964 SH DFND 287 964 0 0 VULCAN MATLS CO COM 929160109 53 392 SH DFND 422 0 0 392 VULCAN MATLS CO COM 929160109 82 599 SH DFND 482 599 0 0 VULCAN MATLS CO COM 929160109 2099 15290 SH DFND 483 6000 0 9290 VULCAN MATLS CO COM 929160109 3782 27549 SH DFND 22661 0 4888 VULCAN MATLS CO COM 929160109 208 1519 SH OTR 0 405 1114 VUZIX CORP COM NEW 92921W300 0 6 SH DFND 2 6 0 0 VUZIX CORP COM NEW 92921W300 24 5873 SH DFND 33 0 0 5873 VUZIX CORP COM NEW 92921W300 0 47 SH DFND 47 0 0 W & T OFFSHORE INC COM 92922P106 0 87 SH DFND 2 87 0 0 W & T OFFSHORE INC COM 92922P106 123 24935 SH DFND 33 0 0 24935 W & T OFFSHORE INC COM 92922P106 0 183 SH DFND 287 183 0 0 W & T OFFSHORE INC COM 92922P106 2879 580448 SH DFND 580448 0 0 W P CAREY INC COM 92936U109 498 6144 SH DFND 2 6144 0 0 W P CAREY INC COM 92936U109 943 11626 SH DFND 6 11626 0 0 W P CAREY INC COM 92936U109 4770 58765 SH DFND 10 58765 0 0 W P CAREY INC COM 92936U109 804 9907 SH DFND 11 9907 0 0 W P CAREY INC COM 92936U109 6135 75579 SH DFND 33 0 0 75579 W P CAREY INC COM 92936U109 262 3235 SH DFND 287 3235 0 0 W P CAREY INC COM 92936U109 64 791 SH DFND 422 0 0 791 W P CAREY INC COM 92936U109 61 755 SH DFND 482 755 0 0 W P CAREY INC COM 92936U109 5501 67772 SH DFND 483 7913 0 59859 W P CAREY INC COM 92936U109 21463 264391 SH DFND 263692 0 699 WABASH NATL CORP COM 929566107 23 1415 SH DFND 2 1415 0 0 WABASH NATL CORP COM 929566107 235 14469 SH DFND 33 0 0 14469 WABASH NATL CORP COM 929566107 13 820 SH DFND 287 820 0 0 WABASH NATL CORP COM 929566107 671 41259 SH DFND 27145 0 14114 WABCO HLDGS INC COM 92927K102 15 120 SH DFND 1 120 0 0 WABCO HLDGS INC COM 92927K102 83 629 SH DFND 2 1 0 628 WABCO HLDGS INC COM 92927K102 366 2761 SH DFND 6 2761 0 0 WABCO HLDGS INC COM 92927K102 3339 25183 SH DFND 10 25183 0 0 WABCO HLDGS INC COM 92927K102 66353 500405 SH DFND 33 476786 0 23619 WABCO HLDGS INC COM 92927K102 1191 8988 SH DFND 287 8988 0 0 WABCO HLDGS INC COM 92927K102 30 233 SH DFND 482 233 0 0 WABCO HLDGS INC COM 92927K102 938 7077 SH DFND 483 3623 0 3454 WABCO HLDGS INC COM 92927K102 15160 114330 SH DFND 114330 0 0 WABTEC CORP COM 929740108 191 2674 SH DFND 1 155 0 2519 WABTEC CORP COM 929740108 30 428 SH OTR 1 21 0 407 WABTEC CORP COM 929740108 127 1771 SH DFND 2 1768 0 3 WABTEC CORP COM 929740108 1226 17091 SH DFND 6 16279 0 812 WABTEC CORP COM 929740108 1303 18160 SH DFND 10 14778 0 3382 WABTEC CORP COM 929740108 0 9 SH DFND 20 9 0 0 WABTEC CORP COM 929740108 6 88 SH OTR 20 55 0 33 WABTEC CORP COM 929740108 1 27 SH OTR 21 0 0 27 WABTEC CORP COM 929740108 93 1308 SH DFND 23 1258 0 50 WABTEC CORP COM 929740108 88 1237 SH OTR 23 67 0 1170 WABTEC CORP COM 929740108 6588 91811 SH DFND 33 0 0 91811 WABTEC CORP COM 929740108 12 171 SH DFND 287 171 0 0 WABTEC CORP COM 929740108 27 377 SH DFND 422 0 0 377 WABTEC CORP COM 929740108 50 709 SH DFND 482 709 0 0 WABTEC CORP COM 929740108 1225 17074 SH DFND 483 7712 0 9362 WABTEC CORP COM 929740108 2036 28379 SH DFND 28379 0 0 WABTEC CORP COM 929740108 5 71 SH OTR 0 49 22 WADDELL & REED FINL INC CL A 930059100 88 5322 SH Put DFND 2 5322 0 0 WADDELL & REED FINL INC CL A 930059100 17 1027 SH Call DFND 2 1027 0 0 WADDELL & REED FINL INC CL A 930059100 138 8291 SH DFND 2 8291 0 0 WADDELL & REED FINL INC CL A 930059100 27 1666 SH DFND 10 1666 0 0 WADDELL & REED FINL INC CL A 930059100 327 19639 SH DFND 33 0 0 19639 WADDELL & REED FINL INC CL A 930059100 21 1267 SH DFND 287 1267 0 0 WADDELL & REED FINL INC CL A 930059100 5527 331605 SH DFND 331605 0 0 WAGEWORKS INC COM 930427109 18 368 SH DFND 2 368 0 0 WAGEWORKS INC COM 930427109 171 3383 SH DFND 10 3383 0 0 WAGEWORKS INC COM 930427109 538 10596 SH DFND 33 0 0 10596 WAGEWORKS INC COM 930427109 12 246 SH DFND 287 246 0 0 WAGEWORKS INC COM 930427109 955 18805 SH DFND 18805 0 0 WAITR HLDGS INC COM 930752100 0 10 SH DFND 2 10 0 0 WAITR HLDGS INC COM 930752100 87 13893 SH DFND 33 0 0 13893 WAITR HLDGS INC COM 930752100 1 310 SH DFND 287 310 0 0 WAITR HLDGS INC COM 930752100 1003 159588 SH DFND 38907 0 120681 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 177 SH DFND 1 177 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 541 9900 SH OTR 1 0 0 9900 WALGREENS BOOTS ALLIANCE INC COM 931427108 4828 88319 SH DFND 2 88308 0 11 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 400 SH Call DFND 2 400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8465 154856 SH DFND 6 116767 0 38089 WALGREENS BOOTS ALLIANCE INC COM 931427108 9213 168531 SH DFND 10 147605 0 20926 WALGREENS BOOTS ALLIANCE INC COM 931427108 286 5245 SH DFND 19 5245 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 136 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1093 20000 SH OTR 21 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 800 SH DFND 23 0 0 800 WALGREENS BOOTS ALLIANCE INC COM 931427108 241 4425 SH OTR 23 0 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 98700 1805394 SH DFND 33 1270809 0 534585 WALGREENS BOOTS ALLIANCE INC COM 931427108 1268 23203 SH DFND 287 23203 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 141 2593 SH DFND 422 0 0 2593 WALGREENS BOOTS ALLIANCE INC COM 931427108 2733 50000 SH DFND 462 0 0 50000 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 3831 SH DFND 482 3831 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16405 300083 SH DFND 483 37242 0 262841 WALGREENS BOOTS ALLIANCE INC COM 931427108 67033 1226156 SH DFND 1216056 0 10100 WALKER & DUNLOP INC COM 93148P102 13 254 SH DFND 2 254 0 0 WALKER & DUNLOP INC COM 93148P102 6315 118684 SH DFND 10 118684 0 0 WALKER & DUNLOP INC COM 93148P102 390 7336 SH DFND 33 0 0 7336 WALKER & DUNLOP INC COM 93148P102 9 187 SH DFND 287 187 0 0 WALKER & DUNLOP INC COM 93148P102 4801 90231 SH DFND 88183 0 2048 WALMART INC COM 931142103 13214 119603 SH DFND 1 94848 0 24755 WALMART INC COM 931142103 3852 34863 SH OTR 1 9451 0 25412 WALMART INC COM 931142103 2249 20359 SH DFND 2 20344 0 15 WALMART INC COM 931142103 27482 248737 SH DFND 6 169826 0 78911 WALMART INC COM 931142103 31368 283908 SH DFND 10 253974 0 29934 WALMART INC COM 931142103 112 1016 SH DFND 19 1016 0 0 WALMART INC COM 931142103 2286 20690 SH DFND 20 8214 233 12243 WALMART INC COM 931142103 1967 17810 SH OTR 20 1270 0 16540 WALMART INC COM 931142103 645 5841 SH DFND 21 5841 0 0 WALMART INC COM 931142103 1593 14426 SH OTR 21 50 0 14376 WALMART INC COM 931142103 7497 67857 SH DFND 23 66268 0 1589 WALMART INC COM 931142103 4300 38923 SH OTR 23 5771 0 33152 WALMART INC COM 931142103 177824 1609413 SH DFND 33 814055 0 795358 WALMART INC COM 931142103 1565 14168 SH DFND 287 14168 0 0 WALMART INC COM 931142103 739 6692 SH DFND 482 6692 0 0 WALMART INC COM 931142103 43406 392852 SH DFND 483 65335 0 327517 WALMART INC COM 931142103 43 395 SH Put DFND 395 0 0 WALMART INC COM 931142103 41 373 SH Call DFND 373 0 0 WALMART INC COM 931142103 101109 915099 SH DFND 914299 0 800 WARRIOR MET COAL INC COM 93627C101 643 24621 SH DFND 10 24621 0 0 WARRIOR MET COAL INC COM 93627C101 357 13692 SH DFND 33 0 0 13692 WARRIOR MET COAL INC COM 93627C101 37 1417 SH DFND 287 1417 0 0 WARRIOR MET COAL INC COM 93627C101 6187 236869 SH DFND 193215 0 43654 WASHINGTON FED INC COM 938824109 234 6710 SH DFND 2 6696 0 14 WASHINGTON FED INC COM 938824109 3 100 SH DFND 10 100 0 0 WASHINGTON FED INC COM 938824109 741 21226 SH DFND 33 0 0 21226 WASHINGTON FED INC COM 938824109 9 267 SH DFND 287 267 0 0 WASHINGTON FED INC COM 938824109 2020 57844 SH DFND 57560 0 284 WASHINGTON PRIME GROUP NEW COM 93964W108 6 1638 SH DFND 2 1638 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 1533 SH DFND 10 1533 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 189 49489 SH DFND 33 0 0 49489 WASHINGTON PRIME GROUP NEW COM 93964W108 7 1912 SH DFND 287 1912 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 232 60992 SH DFND 483 0 0 60992 WASHINGTON PRIME GROUP NEW COM 93964W108 5 1439 SH DFND 1439 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 778 SH DFND 2 778 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 171 6425 SH DFND 10 6425 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 567 21248 SH DFND 33 0 0 21248 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 239 SH DFND 287 239 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 679 25432 SH DFND 483 0 0 25432 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6493 242927 SH DFND 242475 0 452 WASHINGTON TR BANCORP COM 940610108 210 4029 SH DFND 33 0 0 4029 WASHINGTON TR BANCORP COM 940610108 10 195 SH DFND 287 195 0 0 WASHINGTON TR BANCORP COM 940610108 871 16707 SH DFND 7307 0 9400 WASTE CONNECTIONS INC COM 94106B101 3871 40510 SH DFND 2 40510 0 0 WASTE CONNECTIONS INC COM 94106B101 2767 28957 SH DFND 6 21292 0 7665 WASTE CONNECTIONS INC COM 94106B101 258 2700 SH DFND 10 2700 0 0 WASTE CONNECTIONS INC COM 94106B101 20389 213324 SH DFND 11 0 0 213324 WASTE CONNECTIONS INC COM 94106B101 10514 110009 SH DFND 33 0 0 110009 WASTE CONNECTIONS INC COM 94106B101 109 1147 SH DFND 287 1147 0 0 WASTE CONNECTIONS INC COM 94106B101 45 471 SH DFND 422 0 0 471 WASTE CONNECTIONS INC COM 94106B101 132 1385 SH DFND 482 1385 0 0 WASTE CONNECTIONS INC COM 94106B101 2703 28286 SH DFND 483 11602 0 16684 WASTE CONNECTIONS INC COM 94106B101 14120 147737 SH DFND 77364 0 70373 WASTE MGMT INC DEL COM 94106L109 5012 43446 SH DFND 1 33957 0 9489 WASTE MGMT INC DEL COM 94106L109 3312 28709 SH OTR 1 23024 0 5685 WASTE MGMT INC DEL COM 94106L109 497 4308 SH DFND 2 4303 0 5 WASTE MGMT INC DEL COM 94106L109 18659 161736 SH DFND 6 77619 0 84117 WASTE MGMT INC DEL COM 94106L109 78663 681838 SH DFND 10 673334 0 8504 WASTE MGMT INC DEL COM 94106L109 47 414 SH DFND 19 414 0 0 WASTE MGMT INC DEL COM 94106L109 775 6719 SH DFND 20 3455 33 3231 WASTE MGMT INC DEL COM 94106L109 25 220 SH OTR 20 220 0 0 WASTE MGMT INC DEL COM 94106L109 39 343 SH DFND 21 343 0 0 WASTE MGMT INC DEL COM 94106L109 34 302 SH OTR 21 0 0 302 WASTE MGMT INC DEL COM 94106L109 874 7577 SH DFND 23 7167 0 410 WASTE MGMT INC DEL COM 94106L109 238 2071 SH OTR 23 960 0 1111 WASTE MGMT INC DEL COM 94106L109 41818 362475 SH DFND 33 133389 0 229086 WASTE MGMT INC DEL COM 94106L109 5114 44330 SH DFND 287 44330 0 0 WASTE MGMT INC DEL COM 94106L109 160 1388 SH DFND 422 0 0 1388 WASTE MGMT INC DEL COM 94106L109 224 1949 SH DFND 482 1949 0 0 WASTE MGMT INC DEL COM 94106L109 11490 99594 SH DFND 483 49734 0 49860 WASTE MGMT INC DEL COM 94106L109 48131 417192 SH DFND 412302 0 4890 WATERS CORP COM 941848103 151 702 SH DFND 1 702 0 0 WATERS CORP COM 941848103 311 1449 SH DFND 2 1449 0 0 WATERS CORP COM 941848103 1489 6921 SH DFND 6 6442 0 479 WATERS CORP COM 941848103 3496 16244 SH DFND 10 14863 0 1381 WATERS CORP COM 941848103 193 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 13736 63819 SH DFND 33 9509 0 54310 WATERS CORP COM 941848103 1910 8876 SH DFND 287 8876 0 0 WATERS CORP COM 941848103 106 493 SH DFND 422 0 0 493 WATERS CORP COM 941848103 69 325 SH DFND 482 325 0 0 WATERS CORP COM 941848103 6114 28408 SH DFND 483 5594 0 22814 WATERS CORP COM 941848103 40327 187362 SH DFND 152001 0 35361 WATERSTONE FINL INC MD COM 94188P101 6 376 SH DFND 2 376 0 0 WATERSTONE FINL INC MD COM 94188P101 34 2029 SH DFND 10 2029 0 0 WATERSTONE FINL INC MD COM 94188P101 108 6389 SH DFND 33 0 0 6389 WATERSTONE FINL INC MD COM 94188P101 12 755 SH DFND 287 755 0 0 WATERSTONE FINL INC MD COM 94188P101 200 11762 SH DFND 11762 0 0 WATFORD HOLDINGS LTD SHS G94787101 0 4 SH DFND 2 4 0 0 WATFORD HOLDINGS LTD SHS G94787101 146 5361 SH DFND 33 0 0 5361 WATFORD HOLDINGS LTD SHS G94787101 6 246 SH DFND 287 246 0 0 WATFORD HOLDINGS LTD SHS G94787101 270 9882 SH DFND 9882 0 0 WATSCO INC COM 942622200 6 41 SH DFND 2 41 0 0 WATSCO INC COM 942622200 117 720 SH DFND 6 0 0 720 WATSCO INC COM 942622200 734 4490 SH DFND 10 4490 0 0 WATSCO INC COM 942622200 155 950 SH DFND 33 0 0 950 WATSCO INC COM 942622200 232 1420 SH DFND 287 1420 0 0 WATSCO INC COM 942622200 2017 12340 SH DFND 183 0 12157 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 49 SH DFND 1 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 23 248 SH DFND 2 248 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3316 35589 SH DFND 6 29761 0 5828 WATTS WATER TECHNOLOGIES INC CL A 942749102 712 7648 SH DFND 10 7648 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 681 7311 SH DFND 33 0 0 7311 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 125 SH DFND 287 125 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11715 125732 SH DFND 117815 0 7917 WAVE LIFE SCIENCES LTD SHS Y95308105 6 245 SH DFND 2 245 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 15 612 SH DFND 10 612 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 155 5963 SH DFND 33 0 0 5963 WAVE LIFE SCIENCES LTD SHS Y95308105 3810 146071 SH DFND 16671 0 129400 WAYFAIR INC CL A 94419L101 11 76 SH DFND 2 76 0 0 WAYFAIR INC CL A 94419L101 548 3756 SH DFND 6 3756 0 0 WAYFAIR INC CL A 94419L101 408 2798 SH DFND 10 2798 0 0 WAYFAIR INC CL A 94419L101 5064 34688 SH DFND 33 0 0 34688 WAYFAIR INC CL A 94419L101 39 272 SH DFND 482 272 0 0 WAYFAIR INC CL A 94419L101 800 5483 SH DFND 483 2415 0 3068 WAYFAIR INC CL A 94419L101 5594 38319 SH DFND 38319 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 128 85000 PRN DFND 2 85000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 57357 37893000 PRN DFND 37893000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 105 9318 SH DFND 9318 0 0 WCF BANCORP INC COM 92940L103 0 11 SH DFND 2 11 0 0 WD-40 CO COM 929236107 57 360 SH DFND 1 0 0 360 WD-40 CO COM 929236107 122 768 SH DFND 2 768 0 0 WD-40 CO COM 929236107 74 469 SH DFND 10 469 0 0 WD-40 CO COM 929236107 578 3640 SH DFND 33 0 0 3640 WD-40 CO COM 929236107 13 82 SH DFND 287 82 0 0 WD-40 CO COM 929236107 766 4818 SH DFND 4693 0 125 WEBSTER FINL CORP CONN COM 947890109 1 36 SH DFND 1 36 0 0 WEBSTER FINL CORP CONN COM 947890109 60 1260 SH DFND 2 1260 0 0 WEBSTER FINL CORP CONN COM 947890109 839 17566 SH DFND 6 15896 0 1670 WEBSTER FINL CORP CONN COM 947890109 377 7907 SH DFND 10 7907 0 0 WEBSTER FINL CORP CONN COM 947890109 116 2439 SH DFND 33 0 0 2439 WEBSTER FINL CORP CONN COM 947890109 28 602 SH DFND 287 602 0 0 WEBSTER FINL CORP CONN COM 947890109 10483 219457 SH DFND 173489 0 45968 WEC ENERGY GROUP INC COM 92939U106 3313 39747 SH DFND 1 29479 0 10268 WEC ENERGY GROUP INC COM 92939U106 506 6079 SH OTR 1 3594 0 2485 WEC ENERGY GROUP INC COM 92939U106 596 7157 SH DFND 2 7157 0 0 WEC ENERGY GROUP INC COM 92939U106 596601 7156072 SH DFND 6 5677112 0 1478960 WEC ENERGY GROUP INC COM 92939U106 13742 164842 SH DFND 10 158727 0 6115 WEC ENERGY GROUP INC COM 92939U106 64 770 SH DFND 20 770 0 0 WEC ENERGY GROUP INC COM 92939U106 84 1014 SH DFND 21 1014 0 0 WEC ENERGY GROUP INC COM 92939U106 341 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 16391 196608 SH DFND 33 0 0 196608 WEC ENERGY GROUP INC COM 92939U106 3103 37227 SH DFND 287 37227 0 0 WEC ENERGY GROUP INC COM 92939U106 137 1655 SH DFND 422 0 0 1655 WEC ENERGY GROUP INC COM 92939U106 120 1440 SH DFND 482 1440 0 0 WEC ENERGY GROUP INC COM 92939U106 13975 167636 SH DFND 483 47607 0 120029 WEC ENERGY GROUP INC COM 92939U106 6526 78284 SH DFND 66836 0 11448 WEIBO CORP SPONSORED ADR 948596101 22 508 SH DFND 2 0 0 508 WEIBO CORP SPONSORED ADR 948596101 634 14575 SH DFND 6 11906 0 2669 WEIBO CORP SPONSORED ADR 948596101 2328 53476 SH DFND 33 0 0 53476 WEIBO CORP SPONSORED ADR 948596101 91 2091 SH DFND 287 2091 0 0 WEIBO CORP SPONSORED ADR 948596101 358 8228 SH DFND 483 0 0 8228 WEIBO CORP SPONSORED ADR 948596101 32 750 SH Put DFND 750 0 0 WEIBO CORP SPONSORED ADR 948596101 12703 291706 SH DFND 150527 0 141179 WEIBO CORP NOTE 1.250%11/1 948596AC5 1359 1440000 PRN DFND 2 1440000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 15765 16700000 PRN DFND 16700000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 80 SH DFND 10 80 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 236 12377 SH DFND 33 0 0 12377 WEIGHT WATCHERS INTL INC NEW COM 948626106 4219 220935 SH DFND 24180 0 196755 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 66 SH DFND 2 66 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 931 33954 SH DFND 10 33954 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 88 3228 SH DFND 33 0 0 3228 WEINGARTEN RLTY INVS SH BEN INT 948741103 440 16049 SH DFND 287 16049 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1065 38871 SH DFND 483 0 0 38871 WEINGARTEN RLTY INVS SH BEN INT 948741103 8738 318681 SH DFND 314681 0 4000 WEIS MKTS INC COM 948849104 36 1000 SH DFND 10 1000 0 0 WEIS MKTS INC COM 948849104 95 2618 SH DFND 33 0 0 2618 WEIS MKTS INC COM 948849104 4 130 SH DFND 287 130 0 0 WEIS MKTS INC COM 948849104 248 6824 SH DFND 6202 0 622 WELBILT INC COM 949090104 705 42253 SH DFND 2 42239 0 14 WELBILT INC COM 949090104 200 12028 SH DFND 10 12028 0 0 WELBILT INC COM 949090104 631 37822 SH DFND 33 0 0 37822 WELBILT INC COM 949090104 1 93 SH DFND 287 93 0 0 WELBILT INC COM 949090104 4639 277792 SH DFND 260938 0 16854 WELLCARE HEALTH PLANS INC COM 94946T106 9338 32758 SH DFND 2 32560 0 198 WELLCARE HEALTH PLANS INC COM 94946T106 1354 4751 SH DFND 6 4338 0 413 WELLCARE HEALTH PLANS INC COM 94946T106 3476 12196 SH DFND 10 11227 0 969 WELLCARE HEALTH PLANS INC COM 94946T106 17144 60143 SH DFND 33 24846 0 35297 WELLCARE HEALTH PLANS INC COM 94946T106 29 105 SH DFND 287 105 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH DFND 422 0 0 1 WELLCARE HEALTH PLANS INC COM 94946T106 64 227 SH DFND 482 227 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1695 5949 SH DFND 483 2254 0 3695 WELLCARE HEALTH PLANS INC COM 94946T106 37792 132571 SH DFND 132566 0 5 WELLESLEY BANCORP INC COM 949485106 61 1900 SH DFND 1900 0 0 WELLS FARGO CO NEW COM 949746101 9044 191125 SH DFND 1 137605 0 53520 WELLS FARGO CO NEW COM 949746101 1195 25265 SH OTR 1 7465 0 17800 WELLS FARGO CO NEW COM 949746101 59 1250 SH Put DFND 2 1250 0 0 WELLS FARGO CO NEW COM 949746101 74 1565 SH Call DFND 2 1565 0 0 WELLS FARGO CO NEW COM 949746101 8615 182059 SH DFND 2 182050 0 9 WELLS FARGO CO NEW COM 949746101 815891 17242005 SH DFND 6 12683859 0 4558146 WELLS FARGO CO NEW COM 949746101 102478 2165645 SH DFND 10 2086032 0 79613 WELLS FARGO CO NEW COM 949746101 217 4593 SH DFND 20 3636 957 0 WELLS FARGO CO NEW COM 949746101 36 780 SH OTR 20 0 0 780 WELLS FARGO CO NEW COM 949746101 31 671 SH DFND 21 671 0 0 WELLS FARGO CO NEW COM 949746101 99 2100 SH OTR 21 0 0 2100 WELLS FARGO CO NEW COM 949746101 2085 44075 SH DFND 23 44075 0 0 WELLS FARGO CO NEW COM 949746101 3627 76663 SH OTR 23 11108 0 65555 WELLS FARGO CO NEW COM 949746101 325290 6874279 SH DFND 33 4813498 0 2060781 WELLS FARGO CO NEW COM 949746101 9 202 SH DFND 287 202 0 0 WELLS FARGO CO NEW COM 949746101 1005 21240 SH DFND 442 0 0 21240 WELLS FARGO CO NEW COM 949746101 1295 27379 SH DFND 482 27379 0 0 WELLS FARGO CO NEW COM 949746101 70005 1479411 SH DFND 483 411822 0 1067589 WELLS FARGO CO NEW COM 949746101 120708 2550907 SH DFND 2545357 0 5550 WELLS FARGO CO NEW COM 949746101 440 9318 SH Put DFND 9318 0 0 WELLS FARGO CO NEW COM 949746101 10 228 SH Call DFND 228 0 0 WELLS FARGO CO NEW COM 949746101 2543 53760 SH OTR 0 14260 39500 WELLTOWER INC COM 95040Q104 406 4991 SH DFND 2 4476 0 515 WELLTOWER INC COM 95040Q104 3001 36819 SH DFND 6 33429 0 3390 WELLTOWER INC COM 95040Q104 7702 94480 SH DFND 10 86514 0 7966 WELLTOWER INC COM 95040Q104 292580 3588624 SH DFND 11 481211 0 3107413 WELLTOWER INC COM 95040Q104 16307 200023 SH DFND 33 0 0 200023 WELLTOWER INC COM 95040Q104 3003 36844 SH DFND 287 36844 0 0 WELLTOWER INC COM 95040Q104 16 204 SH DFND 422 0 0 204 WELLTOWER INC COM 95040Q104 268 3296 SH DFND 462 0 0 3296 WELLTOWER INC COM 95040Q104 168 2069 SH DFND 482 2069 0 0 WELLTOWER INC COM 95040Q104 15622 191611 SH DFND 483 33156 0 158455 WELLTOWER INC COM 95040Q104 65661 805361 SH DFND 805361 0 0 WENDYS CO COM 95058W100 776 39658 SH DFND 10 39658 0 0 WENDYS CO COM 95058W100 96 4944 SH DFND 33 0 0 4944 WENDYS CO COM 95058W100 241 12327 SH DFND 287 12327 0 0 WENDYS CO COM 95058W100 13672 698295 SH DFND 638281 0 60014 WERNER ENTERPRISES INC COM 950755108 89 2889 SH DFND 2 2889 0 0 WERNER ENTERPRISES INC COM 950755108 375 12077 SH DFND 33 0 0 12077 WERNER ENTERPRISES INC COM 950755108 9 315 SH DFND 287 315 0 0 WERNER ENTERPRISES INC COM 950755108 1099 35371 SH DFND 1500 0 33871 WESBANCO INC COM 950810101 8 219 SH DFND 2 219 0 0 WESBANCO INC COM 950810101 57 1500 SH DFND 10 1500 0 0 WESBANCO INC COM 950810101 539 13995 SH DFND 33 0 0 13995 WESBANCO INC COM 950810101 8 213 SH DFND 287 213 0 0 WESBANCO INC COM 950810101 5716 148282 SH DFND 119182 0 29100 WESCO AIRCRAFT HLDGS INC COM 950814103 936 84406 SH DFND 2 84406 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 4 406 SH DFND 10 406 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 156 14104 SH DFND 33 0 0 14104 WESCO AIRCRAFT HLDGS INC COM 950814103 3 320 SH DFND 287 320 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 896 80790 SH DFND 80790 0 0 WESCO INTL INC COM 95082P105 223 4420 SH DFND 2 4420 0 0 WESCO INTL INC COM 95082P105 171 3390 SH DFND 10 3390 0 0 WESCO INTL INC COM 95082P105 2776 54827 SH DFND 33 53600 0 1227 WESCO INTL INC COM 95082P105 52 1040 SH DFND 287 1040 0 0 WESCO INTL INC COM 95082P105 8663 171054 SH DFND 141780 0 29274 WEST BANCORPORATION INC CAP STK 95123P106 6 329 SH DFND 2 329 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 91 SH DFND 10 91 0 0 WEST BANCORPORATION INC CAP STK 95123P106 89 4236 SH DFND 33 0 0 4236 WEST BANCORPORATION INC CAP STK 95123P106 6 305 SH DFND 287 305 0 0 WEST BANCORPORATION INC CAP STK 95123P106 215 10141 SH DFND 10141 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 165 1322 SH DFND 2 1322 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1698 13568 SH DFND 10 13568 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 244 1953 SH DFND 33 0 0 1953 WEST PHARMACEUTICAL SVSC INC COM 955306105 517 4135 SH DFND 287 4135 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5234 41829 SH DFND 37052 0 4777 WESTAMERICA BANCORPORATION COM 957090103 5 92 SH DFND 2 92 0 0 WESTAMERICA BANCORPORATION COM 957090103 207 3375 SH DFND 10 3375 0 0 WESTAMERICA BANCORPORATION COM 957090103 425 6905 SH DFND 33 0 0 6905 WESTAMERICA BANCORPORATION COM 957090103 10 170 SH DFND 287 170 0 0 WESTAMERICA BANCORPORATION COM 957090103 133 2168 SH DFND 2168 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 37 SH DFND 2 37 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 112 SH DFND 112 0 0 WESTERN ALLIANCE BANCORP COM 957638109 30 675 SH DFND 2 0 0 675 WESTERN ALLIANCE BANCORP COM 957638109 476 10658 SH DFND 10 10658 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11 250 SH DFND 21 250 0 0 WESTERN ALLIANCE BANCORP COM 957638109 115 2584 SH DFND 33 0 0 2584 WESTERN ALLIANCE BANCORP COM 957638109 16 375 SH DFND 287 375 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4417 98773 SH DFND 95594 0 3179 WESTERN ASSET GLB HI INCOME COM 95766B109 442 44528 SH DFND 2 44528 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 22 1511 SH DFND 23 1511 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 76 14994 SH DFND 2 14994 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 13 SH DFND 2 13 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 124 12474 SH DFND 33 0 0 12474 WESTERN ASSET MTG CAP CORP COM 95790D105 16 1657 SH DFND 287 1657 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 435 43592 SH DFND 22792 0 20800 WESTERN COPPER & GOLD CORP COM 95805V108 15 22900 SH DFND 22900 0 0 WESTERN DIGITAL CORP COM 958102105 14 301 SH DFND 1 171 0 130 WESTERN DIGITAL CORP COM 958102105 40 859 SH Put DFND 2 859 0 0 WESTERN DIGITAL CORP COM 958102105 153 3228 SH DFND 2 3228 0 0 WESTERN DIGITAL CORP COM 958102105 1327 27916 SH DFND 6 25876 0 2040 WESTERN DIGITAL CORP COM 958102105 4425 93065 SH DFND 10 87425 0 5640 WESTERN DIGITAL CORP COM 958102105 0 14 SH DFND 20 14 0 0 WESTERN DIGITAL CORP COM 958102105 2 50 SH DFND 23 50 0 0 WESTERN DIGITAL CORP COM 958102105 2 52 SH OTR 23 0 0 52 WESTERN DIGITAL CORP COM 958102105 11543 242763 SH DFND 33 0 0 242763 WESTERN DIGITAL CORP COM 958102105 87 1847 SH DFND 287 1847 0 0 WESTERN DIGITAL CORP COM 958102105 74 1560 SH DFND 482 1560 0 0 WESTERN DIGITAL CORP COM 958102105 1526 32112 SH DFND 483 13123 0 18989 WESTERN DIGITAL CORP COM 958102105 6 133 SH Put DFND 133 0 0 WESTERN DIGITAL CORP COM 958102105 3196 67226 SH DFND 67226 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 489 15908 SH DFND 10 15908 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5030 163474 SH DFND 11 143319 0 20155 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10395 337853 SH DFND 316601 0 21252 WESTERN NEW ENG BANCORP INC COM 958892101 24 2669 SH DFND 2 2669 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 62 6705 SH DFND 33 0 0 6705 WESTERN NEW ENG BANCORP INC COM 958892101 5 565 SH DFND 287 565 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 110 11838 SH DFND 11838 0 0 WESTERN UN CO COM 959802109 0 13 SH DFND 1 13 0 0 WESTERN UN CO COM 959802109 60 3050 SH Put DFND 2 3050 0 0 WESTERN UN CO COM 959802109 321 16179 SH DFND 2 16179 0 0 WESTERN UN CO COM 959802109 937 47147 SH DFND 6 42707 0 4440 WESTERN UN CO COM 959802109 14400 723982 SH DFND 10 715550 0 8432 WESTERN UN CO COM 959802109 21 1068 SH OTR 23 1068 0 0 WESTERN UN CO COM 959802109 6170 310207 SH DFND 33 0 0 310207 WESTERN UN CO COM 959802109 1818 91438 SH DFND 287 91438 0 0 WESTERN UN CO COM 959802109 221 11148 SH DFND 422 0 0 11148 WESTERN UN CO COM 959802109 39 1981 SH DFND 482 1981 0 0 WESTERN UN CO COM 959802109 1975 99320 SH DFND 483 30727 0 68593 WESTERN UN CO COM 959802109 10272 516444 SH DFND 445483 0 70961 WESTLAKE CHEM CORP COM 960413102 111 1600 SH DFND 2 1600 0 0 WESTLAKE CHEM CORP COM 960413102 27 400 SH Call DFND 2 400 0 0 WESTLAKE CHEM CORP COM 960413102 206 2970 SH DFND 6 2042 0 928 WESTLAKE CHEM CORP COM 960413102 120 1737 SH DFND 10 1737 0 0 WESTLAKE CHEM CORP COM 960413102 1131 16288 SH DFND 33 0 0 16288 WESTLAKE CHEM CORP COM 960413102 35 510 SH DFND 287 510 0 0 WESTLAKE CHEM CORP COM 960413102 5 73 SH DFND 422 0 0 73 WESTLAKE CHEM CORP COM 960413102 285 4107 SH DFND 483 1385 0 2722 WESTLAKE CHEM CORP COM 960413102 1614 23246 SH DFND 23246 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1241 50485 SH DFND 33831 0 16654 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 39 14641 SH DFND 184 0 14457 WESTROCK CO COM 96145D105 726 19932 SH DFND 1 19932 0 0 WESTROCK CO COM 96145D105 103 2826 SH DFND 2 2826 0 0 WESTROCK CO COM 96145D105 919 25216 SH DFND 6 20762 0 4454 WESTROCK CO COM 96145D105 28557 783039 SH DFND 10 769836 0 13203 WESTROCK CO COM 96145D105 678 18602 SH DFND 11 0 0 18602 WESTROCK CO COM 96145D105 21909 600762 SH DFND 33 399235 0 201527 WESTROCK CO COM 96145D105 130 3571 SH DFND 287 3571 0 0 WESTROCK CO COM 96145D105 9 272 SH DFND 422 0 0 272 WESTROCK CO COM 96145D105 67 1849 SH DFND 482 1849 0 0 WESTROCK CO COM 96145D105 2612 71623 SH DFND 483 10845 0 60778 WESTROCK CO COM 96145D105 20249 555241 SH DFND 356116 0 199125 WESTWOOD HLDGS GROUP INC COM 961765104 0 2 SH DFND 2 2 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 76 2163 SH DFND 33 0 0 2163 WESTWOOD HLDGS GROUP INC COM 961765104 2 64 SH DFND 287 64 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 291 8279 SH DFND 8079 0 200 WEX INC COM 96208T104 21 102 SH DFND 2 102 0 0 WEX INC COM 96208T104 9525 45776 SH DFND 10 45776 0 0 WEX INC COM 96208T104 238 1148 SH DFND 33 0 0 1148 WEX INC COM 96208T104 70 339 SH DFND 287 339 0 0 WEX INC COM 96208T104 7184 34526 SH DFND 30226 0 4300 WEYCO GROUP INC COM 962149100 1 73 SH DFND 2 73 0 0 WEYCO GROUP INC COM 962149100 43 1626 SH DFND 33 0 0 1626 WEYCO GROUP INC COM 962149100 5 201 SH DFND 287 201 0 0 WEYCO GROUP INC COM 962149100 203 7615 SH DFND 7615 0 0 WEYERHAEUSER CO COM 962166104 26 1003 SH DFND 1 1003 0 0 WEYERHAEUSER CO COM 962166104 554 21044 SH DFND 2 21031 0 13 WEYERHAEUSER CO COM 962166104 2630 99886 SH DFND 6 94500 0 5386 WEYERHAEUSER CO COM 962166104 3209 121854 SH DFND 10 106640 0 15214 WEYERHAEUSER CO COM 962166104 722 27435 SH DFND 11 0 0 27435 WEYERHAEUSER CO COM 962166104 9 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 10084 382865 SH DFND 33 0 0 382865 WEYERHAEUSER CO COM 962166104 1835 69691 SH DFND 287 69691 0 0 WEYERHAEUSER CO COM 962166104 11 441 SH DFND 422 0 0 441 WEYERHAEUSER CO COM 962166104 89 3392 SH DFND 482 3392 0 0 WEYERHAEUSER CO COM 962166104 3706 140705 SH DFND 483 35493 0 105212 WEYERHAEUSER CO COM 962166104 4 174 SH Put DFND 174 0 0 WEYERHAEUSER CO COM 962166104 25591 971592 SH DFND 971592 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1107 45800 SH DFND 2 45800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2690 111253 SH DFND 6 41344 0 69909 WHEATON PRECIOUS METALS CORP COM 962879102 23798 984237 SH DFND 10 342233 0 642004 WHEATON PRECIOUS METALS CORP COM 962879102 926 38324 SH DFND 11 0 0 38324 WHEATON PRECIOUS METALS CORP COM 962879102 3819 157977 SH DFND 33 0 0 157977 WHEATON PRECIOUS METALS CORP COM 962879102 87 3621 SH DFND 287 3621 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10 436 SH DFND 422 0 0 436 WHEATON PRECIOUS METALS CORP COM 962879102 79 3306 SH DFND 482 3306 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6782 280512 SH DFND 483 29347 0 251165 WHEATON PRECIOUS METALS CORP COM 962879102 88405 3656133 SH DFND 2103414 0 1552719 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 13 SH DFND 13 0 0 WHIRLPOOL CORP COM 963320106 99 702 SH DFND 2 702 0 0 WHIRLPOOL CORP COM 963320106 1026 7213 SH DFND 6 6763 0 450 WHIRLPOOL CORP COM 963320106 1735 12189 SH DFND 10 10956 0 1233 WHIRLPOOL CORP COM 963320106 10730 75376 SH DFND 33 27532 0 47844 WHIRLPOOL CORP COM 963320106 1157 8132 SH DFND 287 8132 0 0 WHIRLPOOL CORP COM 963320106 71 500 SH DFND 422 0 0 500 WHIRLPOOL CORP COM 963320106 41 289 SH DFND 482 289 0 0 WHIRLPOOL CORP COM 963320106 1545 10855 SH DFND 483 5401 0 5454 WHIRLPOOL CORP COM 963320106 1648 11577 SH DFND 1638 0 9939 WHITE MTNS INS GROUP LTD COM G9618E107 106 104 SH DFND 2 104 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 922 903 SH DFND 10 903 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 102 100 SH OTR 23 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 83 82 SH DFND 33 0 0 82 WHITE MTNS INS GROUP LTD COM G9618E107 223 219 SH DFND 177 0 42 WHITESTONE REIT COM 966084204 4 358 SH DFND 2 358 0 0 WHITESTONE REIT COM 966084204 127 10047 SH DFND 33 0 0 10047 WHITESTONE REIT COM 966084204 12 997 SH DFND 287 997 0 0 WHITESTONE REIT COM 966084204 21 1700 SH DFND 100 0 1600 WHITING PETE CORP NEW COM NEW 966387409 502 26876 SH DFND 2 26867 0 9 WHITING PETE CORP NEW COM NEW 966387409 118 6363 SH DFND 10 6363 0 0 WHITING PETE CORP NEW COM NEW 966387409 494 26460 SH DFND 33 0 0 26460 WHITING PETE CORP NEW COM NEW 966387409 4872 260863 SH DFND 260863 0 0 WIDEOPENWEST INC COM 96758W101 290 40015 SH DFND 1 29085 0 10930 WIDEOPENWEST INC COM 96758W101 76 10537 SH DFND 2 10537 0 0 WIDEOPENWEST INC COM 96758W101 33 4600 SH DFND 10 4600 0 0 WIDEOPENWEST INC COM 96758W101 53 7336 SH DFND 33 0 0 7336 WIDEOPENWEST INC COM 96758W101 1 143 SH DFND 287 143 0 0 WIDEOPENWEST INC COM 96758W101 571 78755 SH DFND 11956 0 66799 WIDEPOINT CORP COM 967590100 78 187300 SH DFND 187300 0 0 WILEY JOHN & SONS INC CL A 968223206 45 987 SH DFND 2 987 0 0 WILEY JOHN & SONS INC CL A 968223206 370 8084 SH DFND 10 8084 0 0 WILEY JOHN & SONS INC CL A 968223206 53 1160 SH DFND 33 0 0 1160 WILEY JOHN & SONS INC CL A 968223206 98 2148 SH DFND 287 2148 0 0 WILEY JOHN & SONS INC CL A 968223206 8008 174623 SH DFND 121889 0 52734 WILLAMETTE VY VINEYARD INC COM 969136100 0 12 SH DFND 2 12 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 63 9193 SH DFND 9193 0 0 WILLDAN GROUP INC COM 96924N100 0 3 SH DFND 2 3 0 0 WILLDAN GROUP INC COM 96924N100 10 270 SH DFND 10 270 0 0 WILLDAN GROUP INC COM 96924N100 98 2633 SH DFND 33 0 0 2633 WILLDAN GROUP INC COM 96924N100 1084 29101 SH DFND 4801 0 24300 WILLIAMS COS INC DEL COM 969457100 597 21298 SH DFND 1 16423 0 4875 WILLIAMS COS INC DEL COM 969457100 31 1115 SH OTR 1 0 0 1115 WILLIAMS COS INC DEL COM 969457100 426 15205 SH DFND 2 13230 0 1975 WILLIAMS COS INC DEL COM 969457100 3193 113907 SH DFND 6 106517 0 7390 WILLIAMS COS INC DEL COM 969457100 12792 456213 SH DFND 10 432745 0 23468 WILLIAMS COS INC DEL COM 969457100 594185 21190632 SH DFND 11 12304413 0 8886219 WILLIAMS COS INC DEL COM 969457100 5 190 SH OTR 21 0 0 190 WILLIAMS COS INC DEL COM 969457100 9 345 SH DFND 23 345 0 0 WILLIAMS COS INC DEL COM 969457100 19694 702361 SH DFND 33 0 0 702361 WILLIAMS COS INC DEL COM 969457100 3136 111846 SH DFND 287 111846 0 0 WILLIAMS COS INC DEL COM 969457100 151 5395 SH DFND 482 5395 0 0 WILLIAMS COS INC DEL COM 969457100 4424 157802 SH DFND 483 54704 0 103098 WILLIAMS COS INC DEL COM 969457100 20539 732524 SH DFND 289368 0 443156 WILLIAMS COS INC DEL COM 969457100 60 2146 SH Call DFND 2146 0 0 WILLIAMS SONOMA INC COM 969904101 293 4513 SH DFND 2 4513 0 0 WILLIAMS SONOMA INC COM 969904101 643 9900 SH DFND 6 9900 0 0 WILLIAMS SONOMA INC COM 969904101 2576 39635 SH DFND 10 39635 0 0 WILLIAMS SONOMA INC COM 969904101 147 2276 SH DFND 33 0 0 2276 WILLIAMS SONOMA INC COM 969904101 416 6401 SH DFND 287 6401 0 0 WILLIAMS SONOMA INC COM 969904101 4522 69570 SH DFND 8043 0 61527 WILLIS LEASE FINANCE CORP COM 970646105 0 1 SH DFND 2 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 44 757 SH DFND 33 0 0 757 WILLIS LEASE FINANCE CORP COM 970646105 12 219 SH DFND 287 219 0 0 WILLIS LEASE FINANCE CORP COM 970646105 657 11268 SH DFND 11268 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 4 SH DFND 1 4 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 120 627 SH DFND 2 624 0 3 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2375 12401 SH DFND 6 11278 0 1123 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9687 50575 SH DFND 10 48075 0 2500 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14313 74730 SH DFND 33 0 0 74730 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2659 13887 SH DFND 287 13887 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 80 420 SH DFND 422 0 0 420 WILLIS TOWERS WATSON PUB LTD SHS G96629103 112 587 SH DFND 482 587 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3516 18357 SH DFND 483 8058 0 10299 WILLIS TOWERS WATSON PUB LTD SHS G96629103 28561 149113 SH DFND 143768 0 5345 WILLSCOT CORP COM 971375126 0 11 SH DFND 2 11 0 0 WILLSCOT CORP COM 971375126 20 1342 SH DFND 10 1342 0 0 WILLSCOT CORP COM 971375126 205 13679 SH DFND 33 0 0 13679 WILLSCOT CORP COM 971375126 3 208 SH DFND 287 208 0 0 WINGSTOP INC COM 974155103 25 264 SH DFND 2 264 0 0 WINGSTOP INC COM 974155103 76 811 SH DFND 10 811 0 0 WINGSTOP INC COM 974155103 736 7773 SH DFND 33 0 0 7773 WINGSTOP INC COM 974155103 13 141 SH DFND 287 141 0 0 WINGSTOP INC COM 974155103 521 5508 SH DFND 0 0 5508 WINMARK CORP COM 974250102 15 87 SH DFND 2 87 0 0 WINMARK CORP COM 974250102 1 11 SH DFND 10 11 0 0 WINMARK CORP COM 974250102 111 645 SH DFND 33 0 0 645 WINMARK CORP COM 974250102 15 88 SH DFND 287 88 0 0 WINMARK CORP COM 974250102 1284 7420 SH DFND 7420 0 0 WINNEBAGO INDS INC COM 974637100 25 649 SH DFND 2 649 0 0 WINNEBAGO INDS INC COM 974637100 1439 37238 SH DFND 10 37238 0 0 WINNEBAGO INDS INC COM 974637100 318 8239 SH DFND 33 0 0 8239 WINNEBAGO INDS INC COM 974637100 10 282 SH DFND 287 282 0 0 WINNEBAGO INDS INC COM 974637100 964 24955 SH DFND 0 0 24955 WINTRUST FINL CORP COM 97650W108 2 40 SH DFND 2 35 0 5 WINTRUST FINL CORP COM 97650W108 1752 23950 SH DFND 6 23950 0 0 WINTRUST FINL CORP COM 97650W108 295 4042 SH DFND 10 4042 0 0 WINTRUST FINL CORP COM 97650W108 1998 27314 SH DFND 33 25815 0 1499 WINTRUST FINL CORP COM 97650W108 32 441 SH DFND 287 441 0 0 WINTRUST FINL CORP COM 97650W108 2860 39099 SH DFND 38699 0 400 WIPRO LTD SPON ADR 1 SH 97651M109 59 13796 SH DFND 2 13796 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1693 391109 SH DFND 6 32100 0 359009 WIPRO LTD SPON ADR 1 SH 97651M109 163 37789 SH DFND 33 0 0 37789 WIPRO LTD SPON ADR 1 SH 97651M109 69 16024 SH DFND 287 16024 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 243 56264 SH DFND 482 56264 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 756 174723 SH DFND 483 174723 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4720 1090092 SH DFND 1090092 0 0 WIRELESS TELECOM GROUP INC COM 976524108 27 17574 SH DFND 17574 0 0 WISDOMTREE INVTS INC COM 97717P104 6 1094 SH DFND 2 1094 0 0 WISDOMTREE INVTS INC COM 97717P104 10 1748 SH DFND 10 1748 0 0 WISDOMTREE INVTS INC COM 97717P104 217 35302 SH DFND 33 0 0 35302 WISDOMTREE INVTS INC COM 97717P104 1 310 SH DFND 287 310 0 0 WISDOMTREE INVTS INC COM 97717P104 12930 2095687 SH DFND 1870353 0 225334 WISDOMTREE TR EMG MKTS SMCAP 97717W281 47 1015 SH DFND 1 0 0 1015 WISDOMTREE TR EMER MKT HIGH FD 97717W315 37 850 SH DFND 1 850 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 465 SH OTR 23 0 0 465 WISDOMTREE TR EMER MKT HIGH FD 97717W315 64 1444 SH DFND 0 0 1444 WISDOMTREE TR INDIA ERNGS FD 97717W422 426 16347 SH DFND 2 16347 0 0 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OTR 1 0 0 3300 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 96 1452 SH DFND 20 0 0 1452 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 661 10000 SH OTR 20 0 0 10000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 284 4300 SH DFND 23 4300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 99 1500 SH OTR 23 0 0 1500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11241 169887 SH DFND 169525 0 362 WISDOMTREE TR YIELD ENHND FD 97717Y741 2416 90000 SH DFND 2 90000 0 0 WIX COM LTD SHS M98068105 383 2702 SH DFND 6 2702 0 0 WIX COM LTD SHS M98068105 5150 36249 SH DFND 10 36249 0 0 WIX COM LTD SHS M98068105 1264 8899 SH DFND 33 0 0 8899 WIX COM LTD SHS M98068105 2328 16385 SH DFND 287 16385 0 0 WIX COM LTD SHS M98068105 41 291 SH DFND 482 291 0 0 WIX COM LTD SHS M98068105 207 1460 SH DFND 483 728 0 732 WIX COM LTD SHS M98068105 15489 109002 SH DFND 82817 0 26185 WNS HOLDINGS LTD SPON ADR 92932M101 2049 34620 SH DFND 6 34620 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 15704 265275 SH DFND 10 265275 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1782 30116 SH DFND 149 0 29967 WOLVERINE WORLD WIDE INC COM 978097103 232 8444 SH DFND 2 8444 0 0 WOLVERINE WORLD WIDE INC COM 978097103 40 1464 SH DFND 10 1464 0 0 WOLVERINE WORLD WIDE INC COM 978097103 665 24154 SH DFND 33 0 0 24154 WOLVERINE WORLD WIDE INC COM 978097103 4 149 SH DFND 287 149 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1135 41238 SH DFND 41238 0 0 WOODWARD INC COM 980745103 10925 96548 SH DFND 2 96548 0 0 WOODWARD INC COM 980745103 157 1396 SH DFND 10 1396 0 0 WOODWARD INC COM 980745103 1752 15487 SH DFND 33 0 0 15487 WOODWARD INC COM 980745103 112 992 SH DFND 287 992 0 0 WOODWARD INC COM 980745103 3657 32323 SH DFND 74 0 32249 WORKDAY INC CL A 98138H101 0 4 SH DFND 2 1 0 3 WORKDAY INC CL A 98138H101 2368 11523 SH DFND 6 10645 0 878 WORKDAY INC CL A 98138H101 3936 19149 SH DFND 10 19149 0 0 WORKDAY INC CL A 98138H101 8 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 15326 74553 SH DFND 33 0 0 74553 WORKDAY INC CL A 98138H101 29 144 SH DFND 287 144 0 0 WORKDAY INC CL A 98138H101 141 686 SH DFND 482 686 0 0 WORKDAY INC CL A 98138H101 2976 14478 SH DFND 483 6700 0 7778 WORKDAY INC CL A 98138H101 103305 502506 SH DFND 339807 0 162699 WORKDAY INC CL A 98138H101 188 916 SH Put DFND 916 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 259 173000 PRN DFND 6 0 0 173000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1160 775000 PRN DFND 483 0 0 775000 WORKHORSE GROUP INC COM NEW 98138J206 1 500 SH DFND 0 0 500 WORKIVA INC COM CL A 98139A105 20521 353267 SH DFND 1 353267 0 0 WORKIVA INC COM CL A 98139A105 30 525 SH DFND 2 525 0 0 WORKIVA INC COM CL A 98139A105 67 1159 SH DFND 10 1159 0 0 WORKIVA INC COM CL A 98139A105 7856 135254 SH DFND 33 125971 0 9283 WORKIVA INC COM CL A 98139A105 1 32 SH DFND 287 32 0 0 WORKIVA INC COM CL A 98139A105 15300 263389 SH DFND 207965 0 55424 WORLD ACCEP CORP DEL COM 981419104 32 199 SH DFND 2 199 0 0 WORLD ACCEP CORP DEL COM 981419104 22 135 SH DFND 10 135 0 0 WORLD ACCEP CORP DEL COM 981419104 289 1764 SH DFND 33 0 0 1764 WORLD ACCEP CORP DEL COM 981419104 7 43 SH DFND 287 43 0 0 WORLD ACCEP CORP DEL COM 981419104 3943 24032 SH DFND 32 0 24000 WORLD FUEL SVCS CORP COM 981475106 106 2950 SH DFND 10 2950 0 0 WORLD FUEL SVCS CORP COM 981475106 632 17576 SH DFND 33 0 0 17576 WORLD FUEL SVCS CORP COM 981475106 30 850 SH DFND 287 850 0 0 WORLD FUEL SVCS CORP COM 981475106 6648 184884 SH DFND 6984 0 177900 WORLD WRESTLING ENTMT INC CL A 98156Q108 5906 81792 SH DFND 2 81792 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 863 11961 SH DFND 10 11961 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 896 12414 SH DFND 33 0 0 12414 WORLD WRESTLING ENTMT INC CL A 98156Q108 741 10267 SH DFND 2392 0 7875 WORLDPAY INC CL A 981558109 11 95 SH DFND 2 91 0 4 WORLDPAY INC CL A 981558109 3953 32259 SH DFND 6 29983 0 2276 WORLDPAY INC CL A 981558109 1727 14097 SH DFND 10 14097 0 0 WORLDPAY INC CL A 981558109 132710 1082910 SH DFND 33 933563 0 149347 WORLDPAY INC CL A 981558109 167 1365 SH DFND 482 1365 0 0 WORLDPAY INC CL A 981558109 3649 29778 SH DFND 483 13416 0 16362 WORLDPAY INC CL A 981558109 14461 118007 SH DFND 116773 0 1234 WORTHINGTON INDS INC COM 981811102 14 361 SH DFND 2 361 0 0 WORTHINGTON INDS INC COM 981811102 158 3929 SH DFND 10 3929 0 0 WORTHINGTON INDS INC COM 981811102 424 10546 SH DFND 33 0 0 10546 WORTHINGTON INDS INC COM 981811102 6 151 SH DFND 287 151 0 0 WORTHINGTON INDS INC COM 981811102 5326 132291 SH DFND 20842 0 111449 WPP PLC NEW ADR 92937A102 185 2950 SH DFND 0 0 2950 WPX ENERGY INC COM 98212B103 6137 533242 SH DFND 2 531433 0 1809 WPX ENERGY INC COM 98212B103 111 9698 SH Call DFND 2 9698 0 0 WPX ENERGY INC COM 98212B103 821 71395 SH DFND 10 71395 0 0 WPX ENERGY INC COM 98212B103 128 11191 SH DFND 33 0 0 11191 WPX ENERGY INC COM 98212B103 1702 147892 SH DFND 215 0 147677 WRAP TECHNOLOGIES INC COM 98212N107 0 1 SH DFND 2 1 0 0 WRAP TECHNOLOGIES INC COM 98212N107 108 17515 SH DFND 17515 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3141 2905000 PRN DFND 2 2905000 0 0 WRIGHT MED 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DFND 287 4296 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4696 106985 SH DFND 53030 0 53955 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 519 SH DFND 1 519 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 273 4899 SH DFND 2 4899 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 504 SH DFND 6 504 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 540 9701 SH DFND 10 9701 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 143 2572 SH DFND 33 0 0 2572 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 472 SH DFND 287 472 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH DFND 422 0 0 22 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3378 60612 SH DFND 90 0 60522 WYNN RESORTS LTD COM 983134107 62 502 SH DFND 1 2 0 500 WYNN RESORTS LTD COM 983134107 132 1070 SH Call DFND 2 1070 0 0 WYNN RESORTS LTD COM 983134107 131 1062 SH DFND 2 1062 0 0 WYNN RESORTS LTD COM 983134107 1135 9156 SH DFND 6 8446 0 710 WYNN RESORTS LTD COM 983134107 3984 32137 SH DFND 10 27769 0 4368 WYNN RESORTS LTD COM 983134107 11 95 SH OTR 23 25 0 70 WYNN RESORTS LTD COM 983134107 11908 96042 SH DFND 33 27458 0 68584 WYNN RESORTS LTD COM 983134107 68 556 SH DFND 482 556 0 0 WYNN RESORTS LTD COM 983134107 5321 42915 SH DFND 483 4311 0 38604 WYNN RESORTS LTD COM 983134107 7587 61191 SH DFND 33781 0 27410 X4 PHARMACEUTICALS INC COM 98420X103 0 1 SH DFND 2 1 0 0 X4 PHARMACEUTICALS INC COM 98420X103 27 1849 SH DFND 33 0 0 1849 X4 PHARMACEUTICALS INC COM 98420X103 51 3422 SH DFND 3422 0 0 XBIOTECH INC COM 98400H102 0 3 SH DFND 2 3 0 0 XBIOTECH INC COM 98400H102 33 4424 SH DFND 33 0 0 4424 XBIOTECH INC COM 98400H102 61 8132 SH DFND 8132 0 0 XCEL BRANDS INC COM NEW 98400M101 56 39300 SH DFND 39300 0 0 XCEL ENERGY INC COM 98389B100 934 15701 SH DFND 1 12251 0 3450 XCEL ENERGY INC COM 98389B100 46 790 SH OTR 1 0 0 790 XCEL ENERGY INC COM 98389B100 500 8416 SH DFND 2 8416 0 0 XCEL ENERGY INC COM 98389B100 6151 103396 SH DFND 6 95876 0 7520 XCEL ENERGY INC COM 98389B100 11670 196175 SH DFND 10 186208 0 9967 XCEL ENERGY INC COM 98389B100 8 140 SH OTR 21 0 0 140 XCEL ENERGY INC COM 98389B100 14 245 SH DFND 23 245 0 0 XCEL ENERGY INC COM 98389B100 18940 318380 SH DFND 33 0 0 318380 XCEL ENERGY INC COM 98389B100 3566 59948 SH DFND 287 59948 0 0 XCEL ENERGY INC COM 98389B100 123 2068 SH DFND 422 0 0 2068 XCEL ENERGY INC COM 98389B100 137 2315 SH DFND 482 2315 0 0 XCEL ENERGY INC COM 98389B100 12681 213166 SH DFND 483 80304 0 132862 XCEL ENERGY INC COM 98389B100 7315 122969 SH DFND 113211 0 9758 XENCOR INC COM 98401F105 514 12565 SH DFND 2 12565 0 0 XENCOR INC COM 98401F105 74 1826 SH DFND 10 1826 0 0 XENCOR INC COM 98401F105 512 12529 SH DFND 33 0 0 12529 XENCOR INC COM 98401F105 1 30 SH DFND 287 30 0 0 XENIA HOTELS & RESORTS INC COM 984017103 23 1108 SH DFND 2 1108 0 0 XENIA HOTELS & RESORTS INC COM 984017103 235 11300 SH DFND 10 11300 0 0 XENIA HOTELS & RESORTS INC COM 984017103 626 30027 SH DFND 33 0 0 30027 XENIA HOTELS & RESORTS INC COM 984017103 10 508 SH DFND 287 508 0 0 XENIA HOTELS & RESORTS INC COM 984017103 748 35895 SH DFND 483 0 0 35895 XENIA HOTELS & RESORTS INC COM 984017103 4920 235987 SH DFND 210287 0 25700 XENON PHARMACEUTICALS INC COM 98420N105 1 183 SH DFND 2 183 0 0 XENON PHARMACEUTICALS INC COM 98420N105 18 1864 SH DFND 1864 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 2 193 SH DFND 2 193 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 9 831 SH DFND 10 831 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 80 7061 SH DFND 33 0 0 7061 XERIS PHARMACEUTICALS INC COM 98422L107 138 12136 SH DFND 11636 0 500 XEROX CORP COM NEW 984121608 14 408 SH Call DFND 2 408 0 0 XEROX CORP COM NEW 984121608 485 13707 SH DFND 2 13707 0 0 XEROX CORP COM NEW 984121608 751 21224 SH DFND 6 21224 0 0 XEROX CORP COM NEW 984121608 2309 65219 SH DFND 10 61356 0 3863 XEROX CORP COM NEW 984121608 6292 177697 SH DFND 33 0 0 177697 XEROX CORP COM NEW 984121608 331 9364 SH DFND 287 9364 0 0 XEROX CORP COM NEW 984121608 76 2153 SH DFND 422 0 0 2153 XEROX CORP COM NEW 984121608 33 940 SH DFND 482 940 0 0 XEROX CORP COM NEW 984121608 1112 31413 SH DFND 483 9966 0 21447 XEROX CORP COM NEW 984121608 14185 400600 SH DFND 396277 0 4323 XILINX INC COM 983919101 18 160 SH DFND 1 160 0 0 XILINX INC COM 983919101 156 1325 SH Put DFND 2 1325 0 0 XILINX INC COM 983919101 327 2779 SH DFND 2 2776 0 3 XILINX INC COM 983919101 5792 49123 SH DFND 6 47607 0 1516 XILINX INC COM 983919101 7659 64957 SH DFND 10 60054 0 4903 XILINX INC COM 983919101 78669 667140 SH DFND 33 513876 0 153264 XILINX INC COM 983919101 650 5517 SH DFND 287 5517 0 0 XILINX INC COM 983919101 89 757 SH DFND 422 0 0 757 XILINX INC COM 983919101 435 3691 SH DFND 482 3691 0 0 XILINX INC COM 983919101 3660 31045 SH DFND 483 11248 0 19797 XILINX INC COM 983919101 37006 313824 SH DFND 142330 0 171494 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 3714 SH DFND 3714 0 0 XOMA CORP DEL COM NEW 98419J206 0 2 SH DFND 2 2 0 0 XOMA CORP DEL COM NEW 98419J206 27 1863 SH DFND 33 0 0 1863 XOMA CORP DEL COM NEW 98419J206 6 411 SH DFND 411 0 0 XPERI CORP COM 98421B100 9 456 SH DFND 2 456 0 0 XPERI CORP COM 98421B100 5 289 SH DFND 10 289 0 0 XPERI CORP COM 98421B100 268 13045 SH DFND 33 0 0 13045 XPERI CORP COM 98421B100 6 310 SH DFND 287 310 0 0 XPERI CORP COM 98421B100 242 11772 SH DFND 482 11772 0 0 XPERI CORP COM 98421B100 3889 188906 SH DFND 183606 0 5300 XPO LOGISTICS INC COM 983793100 706 12220 SH DFND 2 12216 0 4 XPO LOGISTICS INC COM 983793100 4211 72853 SH DFND 6 72853 0 0 XPO LOGISTICS INC COM 983793100 300 5197 SH DFND 10 5197 0 0 XPO LOGISTICS INC COM 983793100 2687 46494 SH DFND 33 0 0 46494 XPO LOGISTICS INC COM 983793100 66 1144 SH DFND 287 1144 0 0 XPO LOGISTICS INC COM 983793100 28 499 SH DFND 482 499 0 0 XPO LOGISTICS INC COM 983793100 551 9547 SH DFND 483 5186 0 4361 XPO LOGISTICS INC COM 983793100 11 207 SH Put DFND 207 0 0 XPO LOGISTICS INC COM 983793100 6484 112161 SH DFND 70754 0 41407 XTANT MED HLDGS INC COM NEW 98420P308 0 15 SH DFND 2 15 0 0 XUNLEI LTD SPONSORED ADR 98419E108 2 1091 SH DFND 1091 0 0 XYLEM INC COM 98419M100 308 3693 SH DFND 1 1477 0 2216 XYLEM INC COM 98419M100 161 1929 SH DFND 2 1926 0 3 XYLEM INC COM 98419M100 56995 681440 SH DFND 6 523274 0 158166 XYLEM INC COM 98419M100 4086 48861 SH DFND 10 45382 0 3479 XYLEM INC COM 98419M100 302 3612 SH DFND 21 3612 0 0 XYLEM INC COM 98419M100 84 1010 SH OTR 21 0 0 1010 XYLEM INC COM 98419M100 58 700 SH OTR 23 0 0 700 XYLEM INC COM 98419M100 8240 98523 SH DFND 33 0 0 98523 XYLEM INC COM 98419M100 1604 19179 SH DFND 287 19179 0 0 XYLEM INC COM 98419M100 65 780 SH DFND 422 0 0 780 XYLEM INC COM 98419M100 68 816 SH DFND 482 816 0 0 XYLEM INC COM 98419M100 4180 49979 SH DFND 483 8883 0 41096 XYLEM INC COM 98419M100 14925 178445 SH DFND 178445 0 0 Y MABS THERAPEUTICS INC COM 984241109 0 3 SH DFND 2 3 0 0 Y MABS THERAPEUTICS INC COM 984241109 17 755 SH DFND 10 755 0 0 Y MABS THERAPEUTICS INC COM 984241109 123 5389 SH DFND 33 0 0 5389 Y MABS THERAPEUTICS INC COM 984241109 2 93 SH DFND 287 93 0 0 Y MABS THERAPEUTICS INC COM 984241109 226 9882 SH DFND 9882 0 0 YAMANA GOLD INC COM 98462Y100 147 58643 SH DFND 2 58643 0 0 YAMANA GOLD INC COM 98462Y100 34025 13502241 SH DFND 6 0 0 13502241 YAMANA GOLD INC COM 98462Y100 1134 450000 SH DFND 483 0 0 450000 YAMANA GOLD INC COM 98462Y100 20530 8147192 SH DFND 6806392 0 1340800 YANDEX N V SHS CLASS A N97284108 38 1000 SH Call DFND 2 1000 0 0 YANDEX N V SHS CLASS A N97284108 5884 154855 SH DFND 2 154855 0 0 YANDEX N V SHS CLASS A N97284108 2910 76600 SH DFND 6 1100 0 75500 YANDEX N V SHS CLASS A N97284108 2804 73796 SH DFND 10 73796 0 0 YANDEX N V SHS CLASS A N97284108 81174 2136182 SH DFND 33 2112200 0 23982 YANDEX N V SHS CLASS A N97284108 6245 164351 SH DFND 422 0 0 164351 YANDEX N V SHS CLASS A N97284108 8439 222094 SH DFND 203372 0 18722 YELP INC CL A 985817105 122 3587 SH DFND 2 3587 0 0 YELP INC CL A 985817105 228 6681 SH DFND 10 6681 0 0 YELP INC CL A 985817105 723 21154 SH DFND 33 0 0 21154 YELP INC CL A 985817105 1 56 SH DFND 287 56 0 0 YELP INC CL A 985817105 14790 432718 SH DFND 30747 0 401971 YETI HLDGS INC COM 98585X104 0 5 SH DFND 2 5 0 0 YETI HLDGS INC COM 98585X104 10977 379175 SH DFND 10 379175 0 0 YETI HLDGS INC COM 98585X104 237 8187 SH DFND 33 0 0 8187 YETI HLDGS INC COM 98585X104 2 93 SH DFND 287 93 0 0 YETI HLDGS INC COM 98585X104 278 9606 SH DFND 9606 0 0 YEXT INC COM 98585N106 0 23 SH DFND 2 23 0 0 YEXT INC COM 98585N106 63 3147 SH DFND 10 3147 0 0 YEXT INC COM 98585N106 438 21805 SH DFND 33 0 0 21805 YEXT INC COM 98585N106 2 131 SH DFND 287 131 0 0 YEXT INC COM 98585N106 8697 432918 SH DFND 211345 0 221573 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 927 SH DFND 927 0 0 YORK WTR CO COM 987184108 0 23 SH DFND 2 23 0 0 YORK WTR CO COM 987184108 224 6278 SH DFND 10 6278 0 0 YORK WTR CO COM 987184108 122 3420 SH DFND 33 0 0 3420 YORK WTR CO COM 987184108 8 249 SH DFND 287 249 0 0 YORK WTR CO COM 987184108 232 6504 SH DFND 6504 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 2 SH DFND 2 2 0 0 YOUNGEVITY INTL INC COM NEW 987537206 12 2186 SH DFND 33 0 0 2186 YOUNGEVITY INTL INC COM NEW 987537206 22 4024 SH DFND 4024 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 160 8796 SH DFND 2 8796 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 233 12843 SH DFND 6 3100 0 9743 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1230 67547 SH DFND 33 0 0 67547 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 82 4557 SH DFND 287 4557 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 315 17324 SH DFND 483 0 0 17324 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9218 506246 SH DFND 506246 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 9 SH DFND 2 9 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 35 8832 SH DFND 33 0 0 8832 YRC WORLDWIDE INC COM PAR $.01 984249607 1989 493560 SH DFND 491455 0 2105 YUM BRANDS INC COM 988498101 6035 54534 SH DFND 1 41589 0 12945 YUM BRANDS INC COM 988498101 1142 10325 SH OTR 1 6041 0 4284 YUM BRANDS INC COM 988498101 376 3403 SH DFND 2 3399 0 4 YUM BRANDS INC COM 988498101 3692 33361 SH DFND 6 28467 0 4894 YUM BRANDS INC COM 988498101 29672 268115 SH DFND 10 260447 0 7668 YUM BRANDS INC COM 988498101 83 751 SH DFND 19 751 0 0 YUM BRANDS INC COM 988498101 1331 12034 SH DFND 20 5866 58 6110 YUM BRANDS INC COM 988498101 99 895 SH OTR 20 395 0 500 YUM BRANDS INC COM 988498101 131 1188 SH DFND 21 1188 0 0 YUM BRANDS INC COM 988498101 153 1386 SH OTR 21 0 0 1386 YUM BRANDS INC COM 988498101 2495 22545 SH DFND 23 21760 0 785 YUM BRANDS INC COM 988498101 1797 16241 SH OTR 23 2875 0 13366 YUM BRANDS INC COM 988498101 37564 339426 SH DFND 33 133322 0 206104 YUM BRANDS INC COM 988498101 1104 9980 SH DFND 287 9980 0 0 YUM BRANDS INC COM 988498101 186 1682 SH DFND 422 0 0 1682 YUM BRANDS INC COM 988498101 161 1461 SH DFND 482 1461 0 0 YUM BRANDS INC COM 988498101 6903 62375 SH DFND 483 15040 0 47335 YUM BRANDS INC COM 988498101 73577 664835 SH DFND 573025 0 91810 YUM CHINA HLDGS INC COM 98850P109 352 7631 SH DFND 1 2231 0 5400 YUM CHINA HLDGS INC COM 98850P109 39 850 SH OTR 1 400 0 450 YUM CHINA HLDGS INC COM 98850P109 1277 27642 SH DFND 2 27637 0 5 YUM CHINA HLDGS INC COM 98850P109 7885 170679 SH DFND 6 70725 0 99954 YUM CHINA HLDGS INC COM 98850P109 3857 83492 SH DFND 10 83492 0 0 YUM CHINA HLDGS INC COM 98850P109 1536 33248 SH DFND 19 33248 0 0 YUM CHINA HLDGS INC COM 98850P109 605 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 304 6584 SH OTR 23 900 0 5684 YUM CHINA HLDGS INC COM 98850P109 16633 360041 SH DFND 33 0 0 360041 YUM CHINA HLDGS INC COM 98850P109 1220 26415 SH DFND 287 26415 0 0 YUM CHINA HLDGS INC COM 98850P109 936 20281 SH DFND 422 0 0 20281 YUM CHINA HLDGS INC COM 98850P109 2601 56306 SH DFND 483 0 0 56306 YUM CHINA HLDGS INC COM 98850P109 22582 488809 SH DFND 452131 0 36678 YY INC SPONSORED ADS A 98426T106 216 3100 SH DFND 2 3100 0 0 YY INC SPONSORED ADS A 98426T106 560 8039 SH DFND 6 5541 0 2498 YY INC SPONSORED ADS A 98426T106 3302 47387 SH DFND 33 0 0 47387 YY INC SPONSORED ADS A 98426T106 132 1905 SH DFND 287 1905 0 0 YY INC SPONSORED ADS A 98426T106 825 11839 SH DFND 483 0 0 11839 YY INC SPONSORED ADS A 98426T106 50173 719958 SH DFND 549827 0 170131 ZAFGEN INC COM 98885E103 0 261 SH DFND 2 261 0 0 ZAFGEN INC COM 98885E103 9 7573 SH DFND 33 0 0 7573 ZAFGEN INC COM 98885E103 536 450627 SH DFND 450627 0 0 ZAGG INC COM 98884U108 226 32545 SH DFND 1 23645 0 8900 ZAGG INC COM 98884U108 5 758 SH DFND 10 758 0 0 ZAGG INC COM 98884U108 111 15974 SH DFND 33 8545 0 7429 ZAGG INC COM 98884U108 544 78255 SH DFND 25292 0 52963 ZAI LAB LTD ADR 98887Q104 5 153 SH DFND 2 153 0 0 ZAI LAB LTD ADR 98887Q104 545 15657 SH DFND 4868 0 10789 ZAYO GROUP HLDGS INC COM 98919V105 2578 78341 SH DFND 1 34721 0 43620 ZAYO GROUP HLDGS INC COM 98919V105 131 3999 SH OTR 1 915 0 3084 ZAYO GROUP HLDGS INC COM 98919V105 114 3475 SH Call DFND 2 3475 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1785 54264 SH DFND 6 51594 0 2670 ZAYO GROUP HLDGS INC COM 98919V105 410 12483 SH DFND 10 12483 0 0 ZAYO GROUP HLDGS INC COM 98919V105 18 554 SH DFND 20 554 0 0 ZAYO GROUP HLDGS INC COM 98919V105 508 15465 SH DFND 21 15465 0 0 ZAYO GROUP HLDGS INC COM 98919V105 215 6535 SH OTR 21 0 0 6535 ZAYO GROUP HLDGS INC COM 98919V105 2344 71237 SH DFND 23 71076 0 161 ZAYO GROUP HLDGS INC COM 98919V105 1237 37598 SH OTR 23 23400 0 14198 ZAYO GROUP HLDGS INC COM 98919V105 3371 102460 SH DFND 33 0 0 102460 ZAYO GROUP HLDGS INC COM 98919V105 71 2186 SH DFND 287 2186 0 0 ZAYO GROUP HLDGS INC COM 98919V105 35 1067 SH DFND 482 1067 0 0 ZAYO GROUP HLDGS INC COM 98919V105 694 21115 SH DFND 483 9955 0 11160 ZAYO GROUP HLDGS INC COM 98919V105 10286 312561 SH DFND 311761 0 800 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 8 SH DFND 1 8 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 319 1527 SH DFND 6 1527 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 692 3307 SH DFND 10 3307 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6992 33377 SH DFND 33 7554 0 25823 ZEBRA TECHNOLOGIES CORP CL A 989207105 227 1085 SH DFND 287 1085 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 336 1604 SH DFND 482 1604 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 849 4057 SH DFND 483 2215 0 1842 ZEBRA TECHNOLOGIES CORP CL A 989207105 9657 46099 SH DFND 43970 0 2129 ZEDGE INC CL B 98923T104 0 55 SH DFND 2 55 0 0 ZEDGE INC CL B 98923T104 0 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 1094 12292 SH DFND 2 12289 0 3 ZENDESK INC COM 98936J101 528 5935 SH DFND 10 5935 0 0 ZENDESK INC COM 98936J101 4040 45382 SH DFND 33 42500 0 2882 ZENDESK INC COM 98936J101 73838 829361 SH DFND 629006 0 200355 ZENDESK INC COM 98936J101 64 720 SH Put DFND 720 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 153 100000 PRN DFND 2 100000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3986 2605000 PRN DFND 6 0 0 2605000 ZILLOW GROUP INC CL A 98954M101 862 18854 SH DFND 2 18854 0 0 ZILLOW GROUP INC CL A 98954M101 288 6315 SH DFND 10 6315 0 0 ZILLOW GROUP INC CL A 98954M101 79 1747 SH DFND 33 0 0 1747 ZILLOW GROUP INC CL A 98954M101 84 1843 SH DFND 1843 0 0 ZILLOW GROUP INC CL A 98954M101 41 900 SH OTR 0 0 900 ZILLOW GROUP INC CL C CAP STK 98954M200 3220 69427 SH DFND 2 69423 0 4 ZILLOW GROUP INC CL C CAP STK 98954M200 43 929 SH Call DFND 2 929 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 408 8796 SH DFND 6 8796 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 244 5265 SH DFND 10 5265 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2441 52638 SH DFND 33 0 0 52638 ZILLOW GROUP INC CL C CAP STK 98954M200 24 528 SH DFND 482 528 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1303 28093 SH DFND 483 7852 0 20241 ZILLOW GROUP INC CL C CAP STK 98954M200 16053 346050 SH DFND 323296 0 22754 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2038 1801000 PRN DFND 1801000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 597 609000 PRN DFND 2 609000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1202 1225000 PRN DFND 0 0 1225000 ZIMMER BIOMET HLDGS INC COM 98956P102 835 7093 SH DFND 1 3148 0 3945 ZIMMER BIOMET HLDGS INC COM 98956P102 22 195 SH OTR 1 0 0 195 ZIMMER BIOMET HLDGS INC COM 98956P102 261 2219 SH DFND 2 2216 0 3 ZIMMER BIOMET HLDGS INC COM 98956P102 2474 21014 SH DFND 6 19692 0 1322 ZIMMER BIOMET HLDGS INC COM 98956P102 5493 46659 SH DFND 10 42697 0 3962 ZIMMER BIOMET HLDGS INC COM 98956P102 11 96 SH DFND 20 96 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 87 740 SH DFND 21 740 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 35 SH OTR 21 0 0 35 ZIMMER BIOMET HLDGS INC COM 98956P102 234 1993 SH DFND 23 1993 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1612 13698 SH OTR 23 2320 0 11378 ZIMMER BIOMET HLDGS INC COM 98956P102 17681 150178 SH DFND 33 0 0 150178 ZIMMER BIOMET HLDGS INC COM 98956P102 134 1144 SH DFND 287 1144 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 27 237 SH DFND 422 0 0 237 ZIMMER BIOMET HLDGS INC COM 98956P102 109 929 SH DFND 482 929 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4762 40447 SH DFND 483 9016 0 31431 ZIMMER BIOMET HLDGS INC COM 98956P102 51563 437941 SH DFND 376650 0 61291 ZION OIL & GAS INC COM 989696109 0 14 SH DFND 2 14 0 0 ZION OIL & GAS INC COM 989696109 4 13188 SH DFND 33 0 0 13188 ZION OIL & GAS INC COM 989696109 16 49035 SH DFND 49035 0 0 ZIONS BANCORPORATION N A COM 989701107 371 8070 SH DFND 2 8070 0 0 ZIONS BANCORPORATION N A COM 989701107 640 13926 SH DFND 6 12770 0 1156 ZIONS BANCORPORATION N A COM 989701107 4857 105648 SH DFND 10 102040 0 3608 ZIONS BANCORPORATION N A COM 989701107 5648 122849 SH DFND 33 0 0 122849 ZIONS BANCORPORATION N A COM 989701107 838 18229 SH DFND 287 18229 0 0 ZIONS BANCORPORATION N A COM 989701107 10 222 SH DFND 422 0 0 222 ZIONS BANCORPORATION N A COM 989701107 54 1179 SH DFND 482 1179 0 0 ZIONS BANCORPORATION N A COM 989701107 1107 24091 SH DFND 483 9013 0 15078 ZIONS BANCORPORATION N A COM 989701107 23442 509837 SH DFND 494902 0 14935 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 1328 100000 SH Call DFND 2 100000 0 0 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 997 75101 SH Call DFND 75101 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 36 SH DFND 2 36 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 26 4560 SH DFND 10 4560 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 247 42510 SH DFND 33 0 0 42510 ZIOPHARM ONCOLOGY INC COM 98973P101 1 264 SH DFND 287 264 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 25 4442 SH DFND 121 0 4321 ZIX CORP COM 98974P100 15 1682 SH DFND 10 1682 0 0 ZIX CORP COM 98974P100 128 14156 SH DFND 33 0 0 14156 ZIX CORP COM 98974P100 7 847 SH DFND 287 847 0 0 ZIX CORP COM 98974P100 15153 1667070 SH DFND 1511026 0 156044 ZOETIS INC CL A 98978V103 11792 103904 SH DFND 1 82379 0 21525 ZOETIS INC CL A 98978V103 1611 14196 SH OTR 1 6639 0 7557 ZOETIS INC CL A 98978V103 688 6069 SH DFND 2 5202 0 867 ZOETIS INC CL A 98978V103 24433 215296 SH DFND 6 199752 0 15544 ZOETIS INC CL A 98978V103 59337 522844 SH DFND 10 500899 0 21945 ZOETIS INC CL A 98978V103 539 4752 SH DFND 20 4752 0 0 ZOETIS INC CL A 98978V103 488 4308 SH DFND 21 4308 0 0 ZOETIS INC CL A 98978V103 96 849 SH OTR 21 0 0 849 ZOETIS INC CL A 98978V103 1803 15890 SH DFND 23 15890 0 0 ZOETIS INC CL A 98978V103 789 6959 SH OTR 23 4103 0 2856 ZOETIS INC CL A 98978V103 35351 311496 SH DFND 33 1051 0 310445 ZOETIS INC CL A 98978V103 5224 46035 SH DFND 287 46035 0 0 ZOETIS INC CL A 98978V103 59 524 SH DFND 422 0 0 524 ZOETIS INC CL A 98978V103 245 2161 SH DFND 482 2161 0 0 ZOETIS INC CL A 98978V103 15257 134435 SH DFND 483 32225 0 102210 ZOETIS INC CL A 98978V103 105081 925913 SH DFND 293101 0 632812 ZOETIS INC CL A 98978V103 4 44 SH Call DFND 44 0 0 ZOETIS INC CL A 98978V103 18 164 SH Put DFND 164 0 0 ZOETIS INC CL A 98978V103 624 5506 SH OTR 0 990 4516 ZOGENIX INC COM NEW 98978L204 14 303 SH DFND 2 303 0 0 ZOGENIX INC COM NEW 98978L204 5228 109424 SH DFND 6 109424 0 0 ZOGENIX INC COM NEW 98978L204 140 2938 SH DFND 10 2938 0 0 ZOGENIX INC COM NEW 98978L204 539 11296 SH DFND 33 0 0 11296 ZOGENIX INC COM NEW 98978L204 190 3986 SH DFND 0 0 3986 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 11 SH DFND 2 11 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 9553 SH DFND 33 0 0 9553 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 105 SH DFND 105 0 0 ZOOM VIDEO 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10268 537042 SH DFND 422142 0 114900 ZUMIEZ INC COM 989817101 4 177 SH DFND 2 177 0 0 ZUMIEZ INC COM 989817101 137 5285 SH DFND 33 0 0 5285 ZUMIEZ INC COM 989817101 9 357 SH DFND 287 357 0 0 ZUMIEZ INC COM 989817101 956 36658 SH DFND 14480 0 22178 ZUORA INC COM CL A 98983V106 0 16 SH DFND 2 16 0 0 ZUORA INC COM CL A 98983V106 43 2859 SH DFND 10 2859 0 0 ZUORA INC COM CL A 98983V106 345 22575 SH DFND 33 0 0 22575 ZUORA INC COM CL A 98983V106 629 41121 SH DFND 41121 0 0 ZYMEWORKS INC COM 98985W102 378 17227 SH DFND 16000 0 1227 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 4 SH DFND 2 4 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 840 SH DFND 10 840 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 74 5506 SH DFND 33 0 0 5506 ZYNERBA PHARMACEUTICALS INC COM 98986X109 138 10229 SH DFND 10129 0 100 ZYNEX INC COM 98986M103 0 3 SH DFND 2 3 0 0 ZYNEX INC COM 98986M103 37 4124 SH DFND 33 0 0 4124 ZYNEX INC COM 98986M103 78 8729 SH DFND 8729 0 0 ZYNGA INC CL A 98986T108 2325 379384 SH DFND 2 373047 0 6337 ZYNGA INC CL A 98986T108 2214 361193 SH DFND 6 361193 0 0 ZYNGA INC CL A 98986T108 589 96208 SH DFND 10 96208 0 0 ZYNGA INC CL A 98986T108 138 22629 SH DFND 33 0 0 22629 ZYNGA INC CL A 98986T108 68 11104 SH DFND 287 11104 0 0 ZYNGA INC CL A 98986T108 46269 7548033 SH DFND 6991636 0 556397