0000948046-20-000042.txt : 20200214 0000948046-20-000042.hdr.sgml : 20200214 20200214131050 ACCESSION NUMBER: 0000948046-20-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 20617250 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 12-31-2019 12-31-2019 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 02-14-2020 17 19698 153480734 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 DWS Investment GmbH 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 28 0001759113 028-19530 Deutsche Oppenheim Family Office AG 33 0001498187 028-13988 DWS Investments UK Ltd 287 0001506281 028-18169 DBX Advisors LLC 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 462 0001767607 028-19301 DWS CH AG 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH 522 0001793932 028-19625 Quaystreet Asset Management Ltd INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 453 5953 SH DFND 10 5953 0 0 1ST CONSTITUTION BANCORP COM 31986N102 65 2968 SH DFND 33 0 0 2968 1ST CONSTITUTION BANCORP COM 31986N102 6 310 SH DFND 310 0 0 1ST SOURCE CORP COM 336901103 32 632 SH DFND 10 632 0 0 1ST SOURCE CORP COM 336901103 245 4728 SH DFND 33 0 0 4728 1ST SOURCE CORP COM 336901103 100 1934 SH DFND 1934 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 369 50916 SH DFND 13616 0 37300 22ND CENTY GROUP INC COM 90137F103 42 38383 SH DFND 33 0 0 38383 2U INC COM 90214J101 0 6 SH DFND 1 0 0 6 2U INC COM 90214J101 38 1598 SH DFND 10 1598 0 0 2U INC COM 90214J101 1 60 SH DFND 21 60 0 0 2U INC COM 90214J101 1 65 SH OTR 21 0 0 65 2U INC COM 90214J101 34 1437 SH DFND 33 0 0 1437 2U INC COM 90214J101 43 1800 SH DFND 0 0 1800 3-D SYS CORP DEL COM NEW 88554D205 337 38538 SH DFND 33 0 0 38538 3-D SYS CORP DEL COM NEW 88554D205 2560 292629 SH DFND 80658 0 211971 360 FINANCE INC ADS 88557W101 206 21091 SH DFND 21091 0 0 3M CO COM 88579Y101 4032 22856 SH DFND 1 16890 0 5966 3M CO COM 88579Y101 966 5480 SH OTR 1 0 0 5480 3M CO COM 88579Y101 0 3 SH DFND 2 0 0 3 3M CO COM 88579Y101 217518 1232956 SH DFND 6 1148622 0 84334 3M CO COM 88579Y101 25824 146381 SH DFND 10 132864 0 13517 3M CO COM 88579Y101 935 5300 SH DFND 20 300 0 5000 3M CO COM 88579Y101 481 2730 SH OTR 20 2730 0 0 3M CO COM 88579Y101 311 1766 SH DFND 21 1766 0 0 3M CO COM 88579Y101 705 4000 SH OTR 21 0 0 4000 3M CO COM 88579Y101 5442 30850 SH DFND 23 30850 0 0 3M CO COM 88579Y101 4964 28143 SH OTR 23 3300 0 24843 3M CO COM 88579Y101 71540 405513 SH DFND 33 94949 0 310564 3M CO COM 88579Y101 13203 74840 SH DFND 287 74840 0 0 3M CO COM 88579Y101 30 173 SH DFND 422 0 0 173 3M CO COM 88579Y101 2758 15636 SH DFND 482 15636 0 0 3M CO COM 88579Y101 58125 329471 SH DFND 483 47604 0 281867 3M CO COM 88579Y101 19343 109642 SH DFND 30739 0 78903 3M CO COM 88579Y101 20 116 SH Call DFND 116 0 0 3M CO COM 88579Y101 6693 37938 SH OTR 0 20480 17458 500 COM LTD SPON ADR REP A 33829R100 4 536 SH DFND 536 0 0 51JOB INC SPONSORED ADS 316827104 2996 35297 SH DFND 6 32314 0 2983 51JOB INC SPONSORED ADS 316827104 2478 29195 SH DFND 33 0 0 29195 51JOB INC SPONSORED ADS 316827104 92 1095 SH DFND 287 1095 0 0 51JOB INC SPONSORED ADS 316827104 543 6403 SH DFND 483 0 0 6403 51JOB INC SPONSORED ADS 316827104 618 7289 SH DFND 7289 0 0 58 COM INC SPON ADR REP A 31680Q104 1866 28829 SH DFND 6 19557 0 9272 58 COM INC SPON ADR REP A 31680Q104 278 4296 SH DFND 10 4296 0 0 58 COM INC SPON ADR REP A 31680Q104 19167 296111 SH DFND 33 191000 0 105111 58 COM INC SPON ADR REP A 31680Q104 222 3442 SH DFND 287 3442 0 0 58 COM INC SPON ADR REP A 31680Q104 1377 21280 SH DFND 483 0 0 21280 58 COM INC SPON ADR REP A 31680Q104 2883 44539 SH DFND 38761 0 5778 89BIO INC COM 282559103 25 984 SH DFND 33 0 0 984 8X8 INC NEW COM 282914100 59 3244 SH DFND 10 3244 0 0 8X8 INC NEW COM 282914100 574 31410 SH DFND 33 0 0 31410 8X8 INC NEW COM 282914100 643 35143 SH DFND 0 0 35143 A H BELO CORP COM CL A 001282102 5 1874 SH DFND 1874 0 0 A10 NETWORKS INC COM 002121101 213 31060 SH DFND 1 22720 0 8340 A10 NETWORKS INC COM 002121101 11 1656 SH DFND 10 1656 0 0 A10 NETWORKS INC COM 002121101 670 97628 SH DFND 33 81140 0 16488 A10 NETWORKS INC COM 002121101 3463 504208 SH DFND 402781 0 101427 AAON INC COM PAR $0.004 000360206 66 1349 SH DFND 10 1349 0 0 AAON INC COM PAR $0.004 000360206 679 13760 SH DFND 33 0 0 13760 AAR CORP COM 000361105 108 2400 SH DFND 10 2400 0 0 AAR CORP COM 000361105 503 11170 SH DFND 33 0 0 11170 AAR CORP COM 000361105 69 1534 SH DFND 1534 0 0 AARONS INC COM PAR $0.50 002535300 323 5663 SH DFND 10 5663 0 0 AARONS INC COM PAR $0.50 002535300 1293 22642 SH DFND 33 0 0 22642 AARONS INC COM PAR $0.50 002535300 274 4800 SH DFND 4800 0 0 ABB LTD SPONSORED ADR 000375204 6 290 SH DFND 2 0 0 290 ABB LTD SPONSORED ADR 000375204 38 1590 SH DFND 522 1590 0 0 ABB LTD SPONSORED ADR 000375204 1987 82496 SH DFND 82496 0 0 ABBOTT LABS COM 002824100 5921 68177 SH DFND 1 19315 0 48862 ABBOTT LABS COM 002824100 1821 20973 SH OTR 1 575 0 20398 ABBOTT LABS COM 002824100 56 653 SH DFND 2 0 0 653 ABBOTT LABS COM 002824100 66118 761213 SH DFND 6 736581 0 24632 ABBOTT LABS COM 002824100 36836 424094 SH DFND 10 382372 0 41722 ABBOTT LABS COM 002824100 221 2555 SH DFND 20 2555 0 0 ABBOTT LABS COM 002824100 271 3131 SH OTR 20 2612 0 519 ABBOTT LABS COM 002824100 78 900 SH DFND 21 900 0 0 ABBOTT LABS COM 002824100 508 5853 SH OTR 21 0 0 5853 ABBOTT LABS COM 002824100 6809 78394 SH DFND 23 76994 0 1400 ABBOTT LABS COM 002824100 9105 104826 SH OTR 23 6515 0 98311 ABBOTT LABS COM 002824100 99474 1145230 SH DFND 33 2549 0 1142681 ABBOTT LABS COM 002824100 935 10766 SH DFND 287 10766 0 0 ABBOTT LABS COM 002824100 23 275 SH DFND 422 0 0 275 ABBOTT LABS COM 002824100 669 7708 SH DFND 482 7708 0 0 ABBOTT LABS COM 002824100 61864 712232 SH DFND 483 84720 0 627512 ABBOTT LABS COM 002824100 5505 63379 SH DFND 63308 0 71 ABBOTT LABS COM 002824100 2113 24328 SH OTR 0 12096 12232 ABBVIE INC COM 00287Y109 9079 102547 SH DFND 1 73101 0 29446 ABBVIE INC COM 00287Y109 2620 29599 SH OTR 1 6731 0 22868 ABBVIE INC COM 00287Y109 2 30 SH Put DFND 2 30 0 0 ABBVIE INC COM 00287Y109 204 2312 SH DFND 2 0 0 2312 ABBVIE INC COM 00287Y109 270164 3051325 SH DFND 6 403585 0 2647740 ABBVIE INC COM 00287Y109 55818 630436 SH DFND 10 588445 0 41991 ABBVIE INC COM 00287Y109 222 2514 SH DFND 19 2514 0 0 ABBVIE INC COM 00287Y109 1780 20110 SH DFND 20 9946 0 10164 ABBVIE INC COM 00287Y109 102 1159 SH OTR 20 779 0 380 ABBVIE INC COM 00287Y109 351 3969 SH DFND 21 3969 0 0 ABBVIE INC COM 00287Y109 425 4810 SH OTR 21 0 0 4810 ABBVIE INC COM 00287Y109 10479 118364 SH DFND 23 115574 0 2790 ABBVIE INC COM 00287Y109 7870 88894 SH OTR 23 11599 0 77295 ABBVIE INC COM 00287Y109 104952 1185363 SH DFND 33 171570 0 1013793 ABBVIE INC COM 00287Y109 17946 202695 SH DFND 287 202695 0 0 ABBVIE INC COM 00287Y109 16 191 SH DFND 422 0 0 191 ABBVIE INC COM 00287Y109 3271 36950 SH DFND 462 0 0 36950 ABBVIE INC COM 00287Y109 591 6679 SH DFND 482 6679 0 0 ABBVIE INC COM 00287Y109 89209 1007564 SH DFND 483 326638 0 680926 ABBVIE INC COM 00287Y109 68739 776366 SH DFND 765486 0 10880 ABBVIE INC COM 00287Y109 111 1255 SH Call DFND 1255 0 0 ABBVIE INC COM 00287Y109 363 4100 SH OTR 0 1750 2350 ABEONA THERAPEUTICS INC COM 00289Y107 1309 400558 SH DFND 6 400558 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 36 11221 SH DFND 33 0 0 11221 ABERCROMBIE & FITCH CO CL A 002896207 1 70 SH Put DFND 2 70 0 0 ABERCROMBIE & FITCH CO CL A 002896207 13 800 SH DFND 2 800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 56 3280 SH DFND 10 3280 0 0 ABERCROMBIE & FITCH CO CL A 002896207 363 21036 SH DFND 33 0 0 21036 ABERCROMBIE & FITCH CO CL A 002896207 2461 142391 SH DFND 107000 0 35391 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 183 24054 SH DFND 1 0 0 24054 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 174 22857 SH DFND 23 22857 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 387 50810 SH OTR 23 0 0 50810 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 32 5000 SH DFND 23 0 0 5000 ABIOMED INC COM 003654100 36477 213830 SH DFND 6 213216 0 614 ABIOMED INC COM 003654100 1240 7271 SH DFND 10 6223 0 1048 ABIOMED INC COM 003654100 6298 36924 SH DFND 33 0 0 36924 ABIOMED INC COM 003654100 34 205 SH DFND 482 205 0 0 ABIOMED INC COM 003654100 1468 8609 SH DFND 483 2058 0 6551 ABIOMED INC COM 003654100 6967 40842 SH DFND 40842 0 0 ABM INDS INC COM 000957100 307 8165 SH DFND 1 5890 0 2275 ABM INDS INC COM 000957100 0 25 SH DFND 10 25 0 0 ABM INDS INC COM 000957100 841 22311 SH DFND 33 0 0 22311 ABM INDS INC COM 000957100 733 19449 SH DFND 19449 0 0 ABRAXAS PETE CORP COM 003830106 18 53122 SH DFND 33 0 0 53122 ABRAXAS PETE CORP COM 003830106 26 75134 SH DFND 75134 0 0 AC IMMUNE SA SHS H00263105 38 4541 SH DFND 4209 0 332 ACACIA COMMUNICATIONS INC COM 00401C108 138 2045 SH DFND 10 2045 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 861 12706 SH DFND 33 0 0 12706 ACACIA COMMUNICATIONS INC COM 00401C108 1861 27446 SH DFND 27446 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 43 16494 SH DFND 33 0 0 16494 ACADIA HEALTHCARE COMPANY IN COM 00404A109 96 2910 SH DFND 10 2910 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 74 2256 SH DFND 33 0 0 2256 ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 806 SH DFND 287 806 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 35 1082 SH DFND 0 0 1082 ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH DFND 2 0 0 8 ACADIA PHARMACEUTICALS INC COM 004225108 44293 1035379 SH DFND 6 1035379 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 352 8235 SH DFND 10 8235 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1613 37713 SH DFND 33 0 0 37713 ACADIA PHARMACEUTICALS INC COM 004225108 9445 220804 SH DFND 211874 0 8930 ACADIA RLTY TR COM SH BEN INT 004239109 210 8100 SH DFND 10 8100 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 743 28663 SH DFND 33 0 0 28663 ACADIA RLTY TR COM SH BEN INT 004239109 569 21975 SH DFND 483 0 0 21975 ACADIA RLTY TR COM SH BEN INT 004239109 1554 59938 SH DFND 59938 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 12924 1295029 SH DFND 2 1295029 0 0 ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 420 561866 SH Call DFND 2 561866 0 0 ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 5080 500001 SH DFND 2 500001 0 0 ACASTI PHARMA INC CL A NEW 00430K402 190 77700 SH DFND 77700 0 0 ACCEL ENTMT INC *W EXP 11/20/202 00436Q114 442 150000 SH Call DFND 2 150000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 14 834 SH DFND 10 834 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 153 9091 SH DFND 33 0 0 9091 ACCELERON PHARMA INC COM 00434H108 2742 51727 SH DFND 6 51727 0 0 ACCELERON PHARMA INC COM 00434H108 2798 52775 SH DFND 10 52775 0 0 ACCELERON PHARMA INC COM 00434H108 800 15089 SH DFND 33 0 0 15089 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3374 16024 SH DFND 1 11809 0 4215 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1336 6345 SH OTR 1 0 0 6345 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 546 SH DFND 2 0 0 546 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36865 175074 SH DFND 6 142014 0 33060 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19101 90711 SH DFND 10 75704 0 15007 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 750 SH DFND 20 750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 938 4457 SH OTR 20 1525 0 2932 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 850 SH DFND 21 850 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 924 4390 SH OTR 21 0 0 4390 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5417 25730 SH DFND 23 25730 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5446 25867 SH OTR 23 1175 0 24692 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83874 398320 SH DFND 33 0 0 398320 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18535 88026 SH DFND 287 88026 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 263 SH DFND 422 0 0 263 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1128 5360 SH DFND 482 5360 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76409 362870 SH DFND 483 64524 0 298346 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH Call DFND 5 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1786 8483 SH DFND 6749 0 1734 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10080 47872 SH OTR 0 15652 32220 ACCO BRANDS CORP COM 00081T108 19 2052 SH DFND 10 2052 0 0 ACCO BRANDS CORP COM 00081T108 568 60687 SH DFND 33 28391 0 32296 ACCO BRANDS CORP COM 00081T108 4185 447167 SH DFND 979 0 446188 ACCURAY INC COM 004397105 7 2645 SH DFND 10 2645 0 0 ACCURAY INC COM 004397105 276 97981 SH DFND 33 68544 0 29437 ACCURAY INC COM 004397105 1022 362605 SH DFND 3124 0 359481 ACELRX PHARMACEUTICALS INC COM 00444T100 1 547 SH DFND 10 547 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 54 25992 SH DFND 33 0 0 25992 ACER THERAPEUTICS INC COM 00444P108 43 10900 SH DFND 10 10900 0 0 ACER THERAPEUTICS INC COM 00444P108 6 1668 SH DFND 33 0 0 1668 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 14 26761 SH DFND 26761 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 275 45651 SH DFND 33 0 0 45651 ACI WORLDWIDE INC COM 004498101 1 49 SH DFND 1 49 0 0 ACI WORLDWIDE INC COM 004498101 43 1145 SH DFND 2 0 0 1145 ACI WORLDWIDE INC COM 004498101 204 5409 SH DFND 10 5409 0 0 ACI WORLDWIDE INC COM 004498101 10 276 SH OTR 23 0 0 276 ACI WORLDWIDE INC COM 004498101 1461 38589 SH DFND 33 0 0 38589 ACI WORLDWIDE INC COM 004498101 914 24152 SH DFND 15450 0 8702 ACLARIS THERAPEUTICS INC COM 00461U105 52 27900 SH DFND 10 27900 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 19 10223 SH DFND 33 0 0 10223 ACLARIS THERAPEUTICS INC COM 00461U105 2 1528 SH DFND 1528 0 0 ACM RESEARCH INC COM CL A 00108J109 246 13357 SH DFND 33 13357 0 0 ACM RESEARCH INC COM CL A 00108J109 495 26878 SH DFND 0 0 26878 ACME UTD CORP COM 004816104 47 2000 SH DFND 2000 0 0 ACNB CORP COM 000868109 85 2271 SH DFND 33 0 0 2271 ACNB CORP COM 000868109 127 3360 SH DFND 3360 0 0 ACORDA THERAPEUTICS INC COM 00484M106 30 14886 SH DFND 33 0 0 14886 ACORN INTL INC SPONSORD ADR NEW 004854204 1 100 SH DFND 100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8543 143784 SH DFND 1 130584 0 13200 ACTIVISION BLIZZARD INC COM 00507V109 1337 22501 SH OTR 1 9897 0 12604 ACTIVISION BLIZZARD INC COM 00507V109 472 7959 SH Call DFND 2 7959 0 0 ACTIVISION BLIZZARD INC COM 00507V109 145 2444 SH DFND 2 1002 0 1442 ACTIVISION BLIZZARD INC COM 00507V109 54745 921330 SH DFND 6 657854 0 263476 ACTIVISION BLIZZARD INC COM 00507V109 69100 1162921 SH DFND 10 1106749 0 56172 ACTIVISION BLIZZARD INC COM 00507V109 461 7763 SH DFND 20 7763 0 0 ACTIVISION BLIZZARD INC COM 00507V109 99 1680 SH DFND 21 1680 0 0 ACTIVISION BLIZZARD INC COM 00507V109 201 3393 SH OTR 21 0 0 3393 ACTIVISION BLIZZARD INC COM 00507V109 208 3516 SH DFND 23 3516 0 0 ACTIVISION BLIZZARD INC COM 00507V109 470 7916 SH OTR 23 1165 0 6751 ACTIVISION BLIZZARD INC COM 00507V109 23362 393174 SH DFND 33 2736 0 390438 ACTIVISION BLIZZARD INC COM 00507V109 578 9744 SH DFND 287 9744 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 119 SH DFND 422 0 0 119 ACTIVISION BLIZZARD INC COM 00507V109 1991 33508 SH DFND 482 33508 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12926 217542 SH DFND 483 34103 0 183439 ACTIVISION BLIZZARD INC COM 00507V109 8181 137696 SH DFND 137622 0 74 ACTIVISION BLIZZARD INC COM 00507V109 19 330 SH Put DFND 330 0 0 ACTIVISION BLIZZARD INC COM 00507V109 584 9845 SH OTR 0 1680 8165 ACTUANT CORP CL A NEW 00508X203 2 95 SH DFND 1 95 0 0 ACTUANT CORP CL A NEW 00508X203 26 999 SH DFND 10 999 0 0 ACTUANT CORP CL A NEW 00508X203 13 534 SH OTR 23 0 0 534 ACTUANT CORP CL A NEW 00508X203 1300 49957 SH DFND 33 31533 0 18424 ACTUANT CORP CL A NEW 00508X203 692 26618 SH DFND 23419 0 3199 ACUITY BRANDS INC COM 00508Y102 101 739 SH DFND 1 3 0 736 ACUITY BRANDS INC COM 00508Y102 2863 20748 SH DFND 6 19454 0 1294 ACUITY BRANDS INC COM 00508Y102 114 830 SH DFND 10 830 0 0 ACUITY BRANDS INC COM 00508Y102 10513 76183 SH DFND 33 58976 0 17207 ACUITY BRANDS INC COM 00508Y102 903 6548 SH DFND 287 6548 0 0 ACUITY BRANDS INC COM 00508Y102 38 279 SH DFND 422 0 0 279 ACUITY BRANDS INC COM 00508Y102 25 182 SH DFND 482 182 0 0 ACUITY BRANDS INC COM 00508Y102 1741 12621 SH DFND 483 2593 0 10028 ACUITY BRANDS INC COM 00508Y102 6058 43904 SH DFND 43904 0 0 ACUSHNET HOLDINGS CORP COM 005098108 383 11790 SH DFND 33 0 0 11790 ACUSHNET HOLDINGS CORP COM 005098108 997 30705 SH DFND 0 0 30705 ADAMAS PHARMACEUTICALS INC COM 00548A106 28 7478 SH DFND 33 0 0 7478 ADAMAS PHARMACEUTICALS INC COM 00548A106 320 84500 SH DFND 0 0 84500 ADAMS RES & ENERGY INC COM NEW 006351308 10 276 SH DFND 276 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 92 SH DFND 92 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 623 20850 SH DFND 6 20850 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 100 SH DFND 10 100 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 427 SH DFND 33 0 0 427 ADDUS HOMECARE CORP COM 006739106 40 419 SH DFND 10 419 0 0 ADDUS HOMECARE CORP COM 006739106 405 4172 SH DFND 33 0 0 4172 ADDUS HOMECARE CORP COM 006739106 3996 41106 SH DFND 39600 0 1506 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3 1433 SH DFND 1433 0 0 ADECOAGRO S A COM L00849106 1830 218695 SH DFND 33 218695 0 0 ADECOAGRO S A COM L00849106 38 4550 SH DFND 522 4550 0 0 ADECOAGRO S A COM L00849106 307 36744 SH DFND 0 0 36744 ADESTO TECHNOLOGIES CORP COM 00687D101 6 722 SH DFND 10 722 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 76 9015 SH DFND 33 0 0 9015 ADESTO TECHNOLOGIES CORP COM 00687D101 56 6604 SH DFND 6604 0 0 ADIENT PLC ORD SHS G0084W101 0 1 SH DFND 1 1 0 0 ADIENT PLC ORD SHS G0084W101 60 2843 SH DFND 10 2843 0 0 ADIENT PLC ORD SHS G0084W101 624 29385 SH DFND 33 0 0 29385 ADIENT PLC ORD SHS G0084W101 1618 76187 SH DFND 26765 0 49422 ADMA BIOLOGICS INC COM 000899104 341 85400 SH OTR 1 85400 0 0 ADMA BIOLOGICS INC COM 000899104 9 2321 SH DFND 10 2321 0 0 ADMA BIOLOGICS INC COM 000899104 67 16770 SH DFND 33 0 0 16770 ADOBE INC COM 00724F101 15084 45737 SH DFND 1 36889 0 8848 ADOBE INC COM 00724F101 4727 14334 SH OTR 1 10897 0 3437 ADOBE INC COM 00724F101 335 1017 SH DFND 2 167 0 850 ADOBE INC COM 00724F101 183421 556143 SH DFND 6 543348 0 12795 ADOBE INC COM 00724F101 88085 267081 SH DFND 10 245543 0 21538 ADOBE INC COM 00724F101 800 2428 SH DFND 20 2428 0 0 ADOBE INC COM 00724F101 1249 3788 SH DFND 21 3788 0 0 ADOBE INC COM 00724F101 365 1108 SH OTR 21 25 0 1083 ADOBE INC COM 00724F101 3476 10541 SH DFND 23 10541 0 0 ADOBE INC COM 00724F101 2126 6449 SH OTR 23 2877 0 3572 ADOBE INC COM 00724F101 253417 768374 SH DFND 33 482577 0 285797 ADOBE INC COM 00724F101 20571 62373 SH DFND 287 62373 0 0 ADOBE INC COM 00724F101 41 126 SH DFND 422 0 0 126 ADOBE INC COM 00724F101 1237 3751 SH DFND 482 3751 0 0 ADOBE INC COM 00724F101 82376 249771 SH DFND 483 38872 0 210899 ADOBE INC COM 00724F101 8 25 SH Put DFND 25 0 0 ADOBE INC COM 00724F101 20 61 SH Call DFND 61 0 0 ADOBE INC COM 00724F101 1989 6031 SH DFND 6013 0 18 ADOBE INC COM 00724F101 1601 4855 SH OTR 0 1685 3170 ADT INC COM 00090Q103 15 1900 SH DFND 10 1900 0 0 ADT INC COM 00090Q103 23 2911 SH DFND 33 0 0 2911 ADT INC COM 00090Q103 549 69278 SH DFND 11100 0 58178 ADTALEM GLOBAL ED INC COM 00737L103 307 8795 SH DFND 1 6395 0 2400 ADTALEM GLOBAL ED INC COM 00737L103 3 100 SH DFND 2 100 0 0 ADTALEM GLOBAL ED INC COM 00737L103 48 1400 SH DFND 10 1400 0 0 ADTALEM GLOBAL ED INC COM 00737L103 647 18517 SH DFND 33 461 0 18056 ADTALEM GLOBAL ED INC COM 00737L103 562 16073 SH DFND 0 0 16073 ADTRAN INC COM 00738A106 1 147 SH DFND 1 147 0 0 ADTRAN INC COM 00738A106 8 828 SH OTR 23 0 0 828 ADTRAN INC COM 00738A106 972 98361 SH DFND 33 82474 0 15887 ADTRAN INC COM 00738A106 183 18601 SH DFND 15317 0 3284 ADURO BIOTECH INC COM 00739L101 2 1795 SH DFND 10 1795 0 0 ADURO BIOTECH INC COM 00739L101 25 21730 SH DFND 33 0 0 21730 ADURO BIOTECH INC COM 00739L101 58 49470 SH DFND 49470 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 34 216 SH DFND 1 106 0 110 ADVANCE AUTO PARTS INC COM 00751Y106 235 1472 SH OTR 1 0 0 1472 ADVANCE AUTO PARTS INC COM 00751Y106 144 900 SH DFND 2 900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1159 7239 SH DFND 6 6343 0 896 ADVANCE AUTO PARTS INC COM 00751Y106 1305 8153 SH DFND 10 6488 0 1665 ADVANCE AUTO PARTS INC COM 00751Y106 2 17 SH DFND 20 17 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 28 175 SH DFND 23 175 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7403 46226 SH DFND 33 0 0 46226 ADVANCE AUTO PARTS INC COM 00751Y106 1610 10056 SH DFND 287 10056 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 70 441 SH DFND 422 0 0 441 ADVANCE AUTO PARTS INC COM 00751Y106 52 326 SH DFND 482 326 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2224 13889 SH DFND 483 3674 0 10215 ADVANCE AUTO PARTS INC COM 00751Y106 4755 29690 SH DFND 29690 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 720 21913 SH DFND 10 21913 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 800 24348 SH DFND 33 0 0 24348 ADVANCED DISP SVCS INC DEL COM 00790X101 686 20889 SH DFND 20889 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2100 54074 SH DFND 6 54074 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 57 1478 SH DFND 10 1478 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6954 179064 SH DFND 33 164526 0 14538 ADVANCED DRAIN SYS INC DEL COM 00790R104 5295 136335 SH DFND 43794 0 92541 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 477 SH DFND 2 477 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 482 SH DFND 10 482 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 57 5462 SH DFND 33 0 0 5462 ADVANCED ENERGY INDS COM 007973100 24 346 SH DFND 2 0 0 346 ADVANCED ENERGY INDS COM 007973100 4110 57725 SH DFND 10 57725 0 0 ADVANCED ENERGY INDS COM 007973100 4752 66750 SH DFND 33 53995 0 12755 ADVANCED ENERGY INDS COM 007973100 1844 25900 SH DFND 25900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 10 SH DFND 1 10 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18 411 SH DFND 2 400 0 11 ADVANCED MICRO DEVICES INC COM 007903107 0 20 SH Call DFND 2 20 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25886 564459 SH DFND 6 556159 0 8300 ADVANCED MICRO DEVICES INC COM 007903107 8633 188250 SH DFND 10 161842 0 26408 ADVANCED MICRO DEVICES INC COM 007903107 432 9440 SH DFND 28 0 0 9440 ADVANCED MICRO DEVICES INC COM 007903107 50465 1100423 SH DFND 33 460755 0 639668 ADVANCED MICRO DEVICES INC COM 007903107 2419 52762 SH DFND 482 52762 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10811 235759 SH DFND 483 45417 0 190342 ADVANCED MICRO DEVICES INC COM 007903107 64 1402 SH Call DFND 1402 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4802 104712 SH DFND 26801 0 77911 ADVANCED MICRO DEVICES INC COM 007903107 103 2261 SH Put DFND 2261 0 0 ADVANSIX INC COM 00773T101 0 35 SH DFND 1 35 0 0 ADVANSIX INC COM 00773T101 19 997 SH DFND 10 997 0 0 ADVANSIX INC COM 00773T101 11 595 SH DFND 20 595 0 0 ADVANSIX INC COM 00773T101 2 140 SH OTR 20 0 0 140 ADVANSIX INC COM 00773T101 0 1 SH DFND 21 1 0 0 ADVANSIX INC COM 00773T101 1 76 SH DFND 23 76 0 0 ADVANSIX INC COM 00773T101 2 132 SH OTR 23 40 0 92 ADVANSIX INC COM 00773T101 186 9349 SH DFND 33 0 0 9349 ADVANSIX INC COM 00773T101 0 35 SH DFND 35 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 57 4994 SH DFND 10 4994 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 208 18085 SH DFND 33 0 0 18085 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2265 196695 SH DFND 196200 0 495 AECOM COM 00766T100 0 9 SH DFND 2 0 0 9 AECOM COM 00766T100 127 2965 SH DFND 10 2965 0 0 AECOM COM 00766T100 52 1220 SH DFND 21 1220 0 0 AECOM COM 00766T100 18597 431187 SH DFND 33 427114 0 4073 AECOM COM 00766T100 359 8331 SH DFND 287 8331 0 0 AECOM COM 00766T100 3450 80000 SH DFND 483 0 0 80000 AECOM COM 00766T100 3844 89129 SH DFND 52427 0 36702 AEGION CORP COM 00770F104 17 800 SH DFND 2 800 0 0 AEGION CORP COM 00770F104 653 29220 SH DFND 33 19013 0 10207 AEGION CORP COM 00770F104 305 13646 SH DFND 1389 0 12257 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3 458 SH DFND 10 458 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 483 63271 SH DFND 33 54597 0 8674 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 40 SH DFND 0 0 40 AEGON N V NY REGISTRY SHS 007924103 145 32210 SH DFND 10 32210 0 0 AEGON N V NY REGISTRY SHS 007924103 24 5341 SH DFND 5340 0 1 AEHR TEST SYSTEMS COM 00760J108 8 4321 SH DFND 4321 0 0 AERCAP HOLDINGS NV SHS N00985106 6 100 SH DFND 2 100 0 0 AERCAP HOLDINGS NV SHS N00985106 989 16104 SH DFND 6 14104 0 2000 AERCAP HOLDINGS NV SHS N00985106 39904 649174 SH DFND 33 497318 0 151856 AERCAP HOLDINGS NV SHS N00985106 3523 57315 SH DFND 287 57315 0 0 AERCAP HOLDINGS NV SHS N00985106 50 825 SH DFND 422 0 0 825 AERCAP HOLDINGS NV SHS N00985106 395 6435 SH DFND 482 6435 0 0 AERCAP HOLDINGS NV SHS N00985106 3708 60324 SH DFND 483 11557 0 48767 AERCAP HOLDINGS NV SHS N00985106 12100 196853 SH DFND 66595 0 130258 AERIE PHARMACEUTICALS INC COM 00771V108 36 1508 SH DFND 10 1508 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 341 14143 SH DFND 33 0 0 14143 AERIE PHARMACEUTICALS INC COM 00771V108 169 7008 SH DFND 7008 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 261 5732 SH DFND 2 5732 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 76 1675 SH DFND 10 1675 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1117 24480 SH DFND 33 0 0 24480 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3155 69100 SH DFND 69100 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4085 2250000 PRN DFND 0 0 2250000 AEROVIRONMENT INC COM 008073108 42 695 SH DFND 10 695 0 0 AEROVIRONMENT INC COM 008073108 441 7147 SH DFND 33 0 0 7147 AERPIO PHARMACEUTICALS INC COM 00810B105 4 6712 SH DFND 6712 0 0 AES CORP COM 00130H105 0 18 SH DFND 1 18 0 0 AES CORP COM 00130H105 5295 266083 SH DFND 6 70483 0 195600 AES CORP COM 00130H105 2158 108477 SH DFND 10 93085 0 15392 AES CORP COM 00130H105 545 27406 SH DFND 28 0 0 27406 AES CORP COM 00130H105 14212 714206 SH DFND 33 315580 0 398626 AES CORP COM 00130H105 2418 121510 SH DFND 287 121510 0 0 AES CORP COM 00130H105 309 15528 SH DFND 422 0 0 15528 AES CORP COM 00130H105 59 3010 SH DFND 482 3010 0 0 AES CORP COM 00130H105 5631 282979 SH DFND 483 75005 0 207974 AES CORP COM 00130H105 7092 356417 SH DFND 355675 0 742 AETERNA ZENTARIS INC COM 007975402 8 8802 SH DFND 8802 0 0 AETHLON MED INC COM 00808Y307 4 4500 SH DFND 4500 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 13 165 SH DFND 1 165 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3703 43710 SH DFND 10 43710 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2 27 SH DFND 20 27 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 52 620 SH DFND 21 620 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP IN COM 008252108 56 665 SH DFND 23 665 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6 75 SH OTR 23 0 0 75 AFFILIATED MANAGERS GROUP IN COM 008252108 5601 66104 SH DFND 33 64824 0 1280 AFFILIATED MANAGERS GROUP IN COM 008252108 38 454 SH DFND 287 454 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3584 42297 SH DFND 42274 0 23 AFFIMED N V COM N01045108 4 1616 SH DFND 10 1616 0 0 AFFIMED N V COM N01045108 67 24639 SH DFND 33 0 0 24639 AFLAC INC COM 001055102 5 105 SH DFND 1 105 0 0 AFLAC INC COM 001055102 42 808 SH DFND 2 800 0 8 AFLAC INC COM 001055102 7967 150610 SH DFND 6 136535 0 14075 AFLAC INC COM 001055102 4992 94369 SH DFND 10 76979 0 17390 AFLAC INC COM 001055102 21 400 SH OTR 21 0 0 400 AFLAC INC COM 001055102 31 600 SH OTR 23 0 0 600 AFLAC INC COM 001055102 257 4876 SH DFND 28 0 0 4876 AFLAC INC COM 001055102 43307 818660 SH DFND 33 323045 0 495615 AFLAC INC COM 001055102 589 11138 SH DFND 287 11138 0 0 AFLAC INC COM 001055102 62 1185 SH DFND 422 0 0 1185 AFLAC INC COM 001055102 2645 50000 SH DFND 462 0 0 50000 AFLAC INC COM 001055102 183 3460 SH DFND 482 3460 0 0 AFLAC INC COM 001055102 11324 214081 SH DFND 483 41516 0 172565 AFLAC INC COM 001055102 139 2646 SH DFND 2646 0 0 AFYA LTD CL A COM G01125106 3758 138573 SH DFND 6 1729 0 136844 AFYA LTD CL A COM G01125106 3314 122227 SH DFND 10 122227 0 0 AG MTG INVT TR INC COM 001228105 1 124 SH DFND 1 124 0 0 AG MTG INVT TR INC COM 001228105 11 720 SH OTR 23 0 0 720 AG MTG INVT TR INC COM 001228105 168 10904 SH DFND 33 0 0 10904 AG MTG INVT TR INC COM 001228105 1 93 SH DFND 93 0 0 AGCO CORP COM 001084102 7 100 SH DFND 2 100 0 0 AGCO CORP COM 001084102 14249 184456 SH DFND 6 0 0 184456 AGCO CORP COM 001084102 75 971 SH DFND 10 971 0 0 AGCO CORP COM 001084102 126 1634 SH DFND 33 0 0 1634 AGCO CORP COM 001084102 575 7453 SH DFND 287 7453 0 0 AGCO CORP COM 001084102 27 356 SH DFND 483 0 0 356 AGCO CORP COM 001084102 2082 26964 SH DFND 26964 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 7323 SH DFND 7323 0 0 AGENUS INC COM NEW 00847G705 13 3371 SH DFND 10 3371 0 0 AGENUS INC COM NEW 00847G705 156 38416 SH DFND 33 0 0 38416 AGEX THERAPEUTICS INC COM 00848H108 0 368 SH DFND 10 368 0 0 AGEX THERAPEUTICS INC COM 00848H108 12 7057 SH DFND 33 0 0 7057 AGILE THERAPEUTICS INC COM 00847L100 164 65667 SH DFND 65667 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1127 13219 SH DFND 1 12454 0 765 AGILENT TECHNOLOGIES INC COM 00846U101 63 740 SH OTR 1 0 0 740 AGILENT TECHNOLOGIES INC COM 00846U101 0 7 SH DFND 2 0 0 7 AGILENT TECHNOLOGIES INC COM 00846U101 220732 2587413 SH DFND 6 2474080 0 113333 AGILENT TECHNOLOGIES INC COM 00846U101 6184 72496 SH DFND 10 65160 0 7336 AGILENT TECHNOLOGIES INC COM 00846U101 16 190 SH DFND 20 190 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 10 SH DFND 21 10 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 81 953 SH OTR 23 0 0 953 AGILENT TECHNOLOGIES INC COM 00846U101 19303 226274 SH DFND 33 0 0 226274 AGILENT TECHNOLOGIES INC COM 00846U101 3654 42843 SH DFND 287 42843 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 130 1530 SH DFND 422 0 0 1530 AGILENT TECHNOLOGIES INC COM 00846U101 125 1474 SH DFND 482 1474 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15238 178628 SH DFND 483 13750 0 164878 AGILENT TECHNOLOGIES INC COM 00846U101 35253 413235 SH DFND 32435 0 380800 AGILENT TECHNOLOGIES INC COM 00846U101 10 125 SH OTR 0 0 125 AGILYSYS INC COM 00847J105 15789 621382 SH DFND 10 621382 0 0 AGILYSYS INC COM 00847J105 993 39100 SH DFND 33 32167 0 6933 AGILYSYS INC COM 00847J105 855 33678 SH DFND 650 0 33028 AGIOS PHARMACEUTICALS INC COM 00847X104 15066 315533 SH DFND 6 315533 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 106 2236 SH DFND 10 2236 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 74 1570 SH DFND 33 0 0 1570 AGIOS PHARMACEUTICALS INC COM 00847X104 11059 231606 SH DFND 0 0 231606 AGM GROUP HOLDINGS INC SHS CL A G0132V105 3 200 SH DFND 200 0 0 AGNC INVT CORP COM 00123Q104 806 45603 SH DFND 6 37824 0 7779 AGNC INVT CORP COM 00123Q104 67 3821 SH DFND 10 3821 0 0 AGNC INVT CORP COM 00123Q104 8382 474143 SH DFND 33 0 0 474143 AGNC INVT CORP COM 00123Q104 44 2524 SH DFND 287 2524 0 0 AGNC INVT CORP COM 00123Q104 10 587 SH DFND 422 0 0 587 AGNC INVT CORP COM 00123Q104 43 2437 SH DFND 482 2437 0 0 AGNC INVT CORP COM 00123Q104 1028 58155 SH DFND 483 19434 0 38721 AGNC INVT CORP COM 00123Q104 8830 499482 SH DFND 499482 0 0 AGNICO EAGLE MINES LTD COM 008474108 4 79 SH Call DFND 2 79 0 0 AGNICO EAGLE MINES LTD COM 008474108 3106 50416 SH DFND 2 50416 0 0 AGNICO EAGLE MINES LTD COM 008474108 8426 136778 SH DFND 6 26714 0 110064 AGNICO EAGLE MINES LTD COM 008474108 37422 607407 SH DFND 10 168598 0 438809 AGNICO EAGLE MINES LTD COM 008474108 24416 396302 SH DFND 11 0 0 396302 AGNICO EAGLE MINES LTD COM 008474108 1026 16668 SH DFND 28 0 0 16668 AGNICO EAGLE MINES LTD COM 008474108 32970 535142 SH DFND 33 361101 0 174041 AGNICO EAGLE MINES LTD COM 008474108 80 1311 SH DFND 287 1311 0 0 AGNICO EAGLE MINES LTD COM 008474108 65 1058 SH DFND 482 1058 0 0 AGNICO EAGLE MINES LTD COM 008474108 8786 142611 SH DFND 483 44870 0 97741 AGNICO EAGLE MINES LTD COM 008474108 924 15000 SH DFND 522 15000 0 0 AGNICO EAGLE MINES LTD COM 008474108 58356 947191 SH DFND 947191 0 0 AGREE REALTY CORP COM 008492100 1602 22841 SH DFND 10 22841 0 0 AGREE REALTY CORP COM 008492100 102601 1462189 SH DFND 11 204580 0 1257609 AGREE REALTY CORP COM 008492100 1822 25977 SH DFND 33 12081 0 13896 AGREE REALTY CORP COM 008492100 262 3743 SH DFND 462 0 0 3743 AGREE REALTY CORP COM 008492100 1812 25828 SH DFND 483 0 0 25828 AGREE REALTY CORP COM 008492100 2017 28745 SH DFND 28745 0 0 AIM IMMUNOTECH INC COM 00901B105 2 4347 SH DFND 4347 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 50 1519 SH DFND 2 0 0 1519 AIMMUNE THERAPEUTICS INC COM 00900T107 1042 31149 SH DFND 6 31149 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 3897 116454 SH DFND 10 116454 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 504 15077 SH DFND 33 0 0 15077 AIMMUNE THERAPEUTICS INC COM 00900T107 5622 167981 SH DFND 125500 0 42481 AIR INDS GROUP COM NEW 00912N205 0 326 SH DFND 326 0 0 AIR LEASE CORP CL A 00912X302 1621 34115 SH DFND 1 33865 0 250 AIR LEASE CORP CL A 00912X302 70 1475 SH OTR 1 0 0 1475 AIR LEASE CORP CL A 00912X302 1869 39350 SH DFND 6 39350 0 0 AIR LEASE CORP CL A 00912X302 67 1426 SH DFND 10 1426 0 0 AIR LEASE CORP CL A 00912X302 8 170 SH DFND 20 170 0 0 AIR LEASE CORP CL A 00912X302 131 2759 SH DFND 33 0 0 2759 AIR LEASE CORP CL A 00912X302 209 4402 SH DFND 287 4402 0 0 AIR PRODS & CHEMS INC COM 009158106 1917 8160 SH DFND 1 4460 0 3700 AIR PRODS & CHEMS INC COM 009158106 630 2684 SH OTR 1 2384 0 300 AIR PRODS & CHEMS INC COM 009158106 0 3 SH DFND 2 0 0 3 AIR PRODS & CHEMS INC COM 009158106 13464 57300 SH DFND 6 35583 0 21717 AIR PRODS & CHEMS INC COM 009158106 12215 51981 SH DFND 10 46738 0 5243 AIR PRODS & CHEMS INC COM 009158106 1 5 SH DFND 20 5 0 0 AIR PRODS & CHEMS INC COM 009158106 1409 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 857 3650 SH DFND 23 3650 0 0 AIR PRODS & CHEMS INC COM 009158106 1626 6920 SH OTR 23 0 0 6920 AIR PRODS & CHEMS INC COM 009158106 27790 118263 SH DFND 33 0 0 118263 AIR PRODS & CHEMS INC COM 009158106 1333 5674 SH DFND 287 5674 0 0 AIR PRODS & CHEMS INC COM 009158106 118 504 SH DFND 422 0 0 504 AIR PRODS & CHEMS INC COM 009158106 255 1086 SH DFND 482 1086 0 0 AIR PRODS & CHEMS INC COM 009158106 12284 52277 SH DFND 483 10789 0 41488 AIR PRODS & CHEMS INC COM 009158106 4059 17277 SH DFND 16330 0 947 AIR PRODS & CHEMS INC COM 009158106 1174 5000 SH OTR 0 5000 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 44 1892 SH DFND 10 1892 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 460 19630 SH DFND 33 0 0 19630 AIR TRANSPORT SERVICES GRP I COM 00922R105 344 14697 SH DFND 0 0 14697 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1251 1286000 PRN DFND 1286000 0 0 AIRCASTLE LTD COM G0129K104 563 17615 SH DFND 33 0 0 17615 AIRCASTLE LTD COM G0129K104 36 1131 SH DFND 1131 0 0 AIRGAIN INC COM 00938A104 6 583 SH DFND 10 583 0 0 AIRGAIN INC COM 00938A104 31 2983 SH DFND 33 0 0 2983 AIRGAIN INC COM 00938A104 42 4018 SH DFND 4018 0 0 AK STL HLDG CORP COM 001547108 0 84 SH DFND 2 0 0 84 AK STL HLDG CORP COM 001547108 14 4531 SH DFND 10 4531 0 0 AK STL HLDG CORP COM 001547108 347 105535 SH DFND 33 0 0 105535 AK STL HLDG CORP COM 001547108 158 48041 SH DFND 48041 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1924 22275 SH DFND 1 18369 0 3906 AKAMAI TECHNOLOGIES INC COM 00971T101 50 585 SH OTR 1 0 0 585 AKAMAI TECHNOLOGIES INC COM 00971T101 78 904 SH DFND 2 901 0 3 AKAMAI TECHNOLOGIES INC COM 00971T101 2916 33764 SH DFND 6 32293 0 1471 AKAMAI TECHNOLOGIES INC COM 00971T101 3201 37062 SH DFND 10 33266 0 3796 AKAMAI TECHNOLOGIES INC COM 00971T101 13 155 SH OTR 21 0 0 155 AKAMAI TECHNOLOGIES INC COM 00971T101 23 275 SH DFND 23 275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 399 4625 SH DFND 28 0 0 4625 AKAMAI TECHNOLOGIES INC COM 00971T101 9089 105225 SH DFND 33 0 0 105225 AKAMAI TECHNOLOGIES INC COM 00971T101 563 6526 SH DFND 287 6526 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 109 1267 SH DFND 422 0 0 1267 AKAMAI TECHNOLOGIES INC COM 00971T101 563 6522 SH DFND 482 6522 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2899 33567 SH DFND 483 7939 0 25628 AKAMAI TECHNOLOGIES INC COM 00971T101 12692 146935 SH DFND 146932 0 3 AKAMAI TECHNOLOGIES INC COM 00971T101 69 810 SH OTR 0 700 110 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9423 8530000 PRN DFND 6 591000 0 7939000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1794 1624000 PRN DFND 483 0 0 1624000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1104 1000000 PRN DFND 1000000 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1 1027 SH DFND 1027 0 0 AKAZOO SA SHS L0164E108 4 850 SH DFND 850 0 0 AKCEA THERAPEUTICS INC COM 00972L107 6 385 SH DFND 10 385 0 0 AKCEA THERAPEUTICS INC COM 00972L107 71 4218 SH DFND 33 0 0 4218 AKCEA THERAPEUTICS INC COM 00972L107 118 7003 SH DFND 7003 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 249 39553 SH DFND 33 0 0 39553 AKEBIA THERAPEUTICS INC COM 00972D105 255 40399 SH DFND 40399 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1 53 SH DFND 10 53 0 0 AKERO THERAPEUTICS INC COM 00973Y108 36 1638 SH DFND 33 0 0 1638 AKERS BIOSCIENCES INC COM 00973E409 0 300 SH DFND 300 0 0 AKORN INC COM 009728106 0 228 SH DFND 10 228 0 0 AKORN INC COM 009728106 75 50589 SH DFND 33 19461 0 31128 AKORN INC COM 009728106 1189 792888 SH DFND 170809 0 622079 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2752 344100 SH DFND 6 344100 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 838 SH DFND 10 838 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 68 8524 SH DFND 33 0 0 8524 AKOUSTIS TECHNOLOGIES INC COM 00973N102 20 2569 SH DFND 2568 0 1 ALAMO GROUP INC COM 011311107 33 266 SH DFND 10 266 0 0 ALAMO GROUP INC COM 011311107 411 3277 SH DFND 33 0 0 3277 ALAMO GROUP INC COM 011311107 2033 16200 SH DFND 16200 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 761 126527 SH DFND 10 0 0 126527 ALAMOS GOLD INC NEW COM CL A 011532108 14264 2369472 SH DFND 33 2369472 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 850 141288 SH DFND 483 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 7375 1225142 SH DFND 1222473 0 2669 ALARM COM HLDGS INC COM 011642105 51 1198 SH DFND 10 1198 0 0 ALARM COM HLDGS INC COM 011642105 529 12311 SH DFND 33 0 0 12311 ALARM COM HLDGS INC COM 011642105 2059 47925 SH DFND 0 0 47925 ALASKA AIR GROUP INC COM 011659109 0 8 SH DFND 1 8 0 0 ALASKA AIR GROUP INC COM 011659109 1 20 SH Put DFND 2 20 0 0 ALASKA AIR GROUP INC COM 011659109 13 200 SH DFND 2 200 0 0 ALASKA AIR GROUP INC COM 011659109 1934 28560 SH DFND 6 27507 0 1053 ALASKA AIR GROUP INC COM 011659109 1926 28434 SH DFND 10 25573 0 2861 ALASKA AIR GROUP INC COM 011659109 14275 210703 SH DFND 33 183690 0 27013 ALASKA AIR GROUP INC COM 011659109 474 7008 SH DFND 287 7008 0 0 ALASKA AIR GROUP INC COM 011659109 29 439 SH DFND 422 0 0 439 ALASKA AIR GROUP INC COM 011659109 281 4162 SH DFND 483 0 0 4162 ALASKA AIR GROUP INC COM 011659109 4010 59193 SH DFND 59193 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 66 37455 SH DFND 37455 0 0 ALBANY INTL CORP CL A 012348108 7 100 SH DFND 2 100 0 0 ALBANY INTL CORP CL A 012348108 75 995 SH DFND 10 995 0 0 ALBANY INTL CORP CL A 012348108 779 10263 SH DFND 33 0 0 10263 ALBANY INTL CORP CL A 012348108 670 8835 SH DFND 6888 0 1947 ALBEMARLE CORP COM 012653101 1896 25961 SH DFND 1 23416 0 2545 ALBEMARLE CORP COM 012653101 273 3745 SH OTR 1 1574 0 2171 ALBEMARLE CORP COM 012653101 29 400 SH DFND 2 400 0 0 ALBEMARLE CORP COM 012653101 732 10027 SH DFND 6 9362 0 665 ALBEMARLE CORP COM 012653101 1409 19304 SH DFND 10 16846 0 2458 ALBEMARLE CORP COM 012653101 19 264 SH DFND 20 264 0 0 ALBEMARLE CORP COM 012653101 0 10 SH DFND 21 10 0 0 ALBEMARLE CORP COM 012653101 85 1166 SH DFND 23 1100 0 66 ALBEMARLE CORP COM 012653101 214 2943 SH OTR 23 2350 0 593 ALBEMARLE CORP COM 012653101 5147 70480 SH DFND 33 0 0 70480 ALBEMARLE CORP COM 012653101 98 1353 SH DFND 287 1353 0 0 ALBEMARLE CORP COM 012653101 13 185 SH DFND 422 0 0 185 ALBEMARLE CORP COM 012653101 35 481 SH DFND 482 481 0 0 ALBEMARLE CORP COM 012653101 1590 21780 SH DFND 483 4567 0 17213 ALBEMARLE CORP COM 012653101 2027 27759 SH DFND 1919 0 25840 ALBIREO PHARMA INC COM 01345P106 286 11281 SH DFND 6 11281 0 0 ALBIREO PHARMA INC COM 01345P106 7 305 SH DFND 10 305 0 0 ALBIREO PHARMA INC COM 01345P106 93 3663 SH DFND 33 0 0 3663 ALCOA CORP COM 013872106 24 1119 SH DFND 1 4 0 1115 ALCOA CORP COM 013872106 1 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 2748 127801 SH DFND 10 127801 0 0 ALCOA CORP COM 013872106 7 365 SH DFND 20 365 0 0 ALCOA CORP COM 013872106 1 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 8944 415809 SH DFND 33 410984 0 4825 ALCOA CORP COM 013872106 36 1718 SH DFND 287 1718 0 0 ALCOA CORP COM 013872106 15505 720856 SH DFND 417478 0 303378 ALCOA CORP COM 013872106 0 12 SH Put DFND 12 0 0 ALCON INC ORD SHS H01301128 99 1763 SH DFND 1 1763 0 0 ALCON INC ORD SHS H01301128 72 1286 SH DFND 2 0 0 1286 ALCON INC ORD SHS H01301128 14176 250601 SH DFND 6 240351 0 10250 ALCON INC ORD SHS H01301128 1263 22335 SH DFND 10 22335 0 0 ALCON INC ORD SHS H01301128 308 5453 SH DFND 19 5453 0 0 ALCON INC ORD SHS H01301128 45 800 SH DFND 23 800 0 0 ALCON INC ORD SHS H01301128 2 50 SH OTR 23 0 0 50 ALCON INC ORD SHS H01301128 59 1053 SH DFND 28 0 0 1053 ALCON INC ORD SHS H01301128 44113 779812 SH DFND 33 0 0 779812 ALCON INC ORD SHS H01301128 10477 185221 SH DFND 287 185221 0 0 ALCON INC ORD SHS H01301128 3 55 SH DFND 422 0 0 55 ALCON INC ORD SHS H01301128 13024 230235 SH DFND 462 0 0 230235 ALCON INC ORD SHS H01301128 1293 22866 SH DFND 482 22866 0 0 ALCON INC ORD SHS H01301128 26494 468351 SH DFND 483 5187 0 463164 ALCON INC ORD SHS H01301128 5135 90789 SH DFND 84778 0 6011 ALCON INC ORD SHS H01301128 1292 22854 SH OTR 0 5719 17135 ALDEYRA THERAPEUTICS INC COM 01438T106 2 476 SH DFND 10 476 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 95 16443 SH DFND 33 8760 0 7683 ALDEYRA THERAPEUTICS INC COM 01438T106 98 16983 SH DFND 16983 0 0 ALECTOR INC COM 014442107 16 972 SH DFND 10 972 0 0 ALECTOR INC COM 014442107 174 10150 SH DFND 33 0 0 10150 ALERUS FINL CORP COM 01446U103 22 1000 SH DFND 33 0 0 1000 ALEXANDER & BALDWIN INC NEW COM 014491104 2 113 SH DFND 1 113 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4 200 SH DFND 2 200 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 568 27107 SH DFND 10 27107 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 11 547 SH OTR 23 0 0 547 ALEXANDER & BALDWIN INC NEW COM 014491104 481 22993 SH DFND 33 0 0 22993 ALEXANDER & BALDWIN INC NEW COM 014491104 826 39439 SH DFND 39439 0 0 ALEXANDERS INC COM 014752109 254 770 SH DFND 10 770 0 0 ALEXANDERS INC COM 014752109 610 1847 SH DFND 33 1133 0 714 ALEXANDERS INC COM 014752109 204 618 SH DFND 483 0 0 618 ALEXANDERS INC COM 014752109 195 593 SH DFND 593 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3870 23956 SH DFND 6 23119 0 837 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5377 33283 SH DFND 10 30659 0 2624 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 192399 1190740 SH DFND 11 178716 0 1012024 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10490 64925 SH DFND 33 0 0 64925 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2486 15390 SH DFND 287 15390 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 172 SH DFND 422 0 0 172 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287 1781 SH DFND 462 0 0 1781 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 82 512 SH DFND 482 512 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11034 68293 SH DFND 483 9479 0 58814 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6600 40849 SH DFND 40849 0 0 ALEXCO RESOURCE CORP COM 01535P106 51 22168 SH DFND 22168 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3456 31958 SH DFND 1 28816 0 3142 ALEXION PHARMACEUTICALS INC COM 015351109 676 6253 SH OTR 1 2435 0 3818 ALEXION PHARMACEUTICALS INC COM 015351109 54 504 SH DFND 2 0 0 504 ALEXION PHARMACEUTICALS INC COM 015351109 36399 336567 SH DFND 6 255180 0 81387 ALEXION PHARMACEUTICALS INC COM 015351109 43983 406688 SH DFND 10 389110 0 17578 ALEXION PHARMACEUTICALS INC COM 015351109 212 1963 SH DFND 20 1963 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 55 510 SH DFND 21 510 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 69 645 SH OTR 21 0 0 645 ALEXION PHARMACEUTICALS INC COM 015351109 99 919 SH DFND 23 919 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 89 823 SH OTR 23 285 0 538 ALEXION PHARMACEUTICALS INC COM 015351109 26842 248195 SH DFND 33 73860 0 174335 ALEXION PHARMACEUTICALS INC COM 015351109 165 1530 SH DFND 287 1530 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 103 959 SH DFND 482 959 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13501 124842 SH DFND 483 17100 0 107742 ALEXION PHARMACEUTICALS INC COM 015351109 42282 390964 SH DFND 198964 0 192000 ALEXION PHARMACEUTICALS INC COM 015351109 376 3484 SH OTR 0 630 2854 ALGONQUIN PWR UTILS CORP COM 015857105 29 2095 SH DFND 2 2095 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 5192 366950 SH DFND 6 361944 0 5006 ALGONQUIN PWR UTILS CORP COM 015857105 2854 201756 SH DFND 33 0 0 201756 ALGONQUIN PWR UTILS CORP COM 015857105 39 2820 SH DFND 287 2820 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3225 227923 SH DFND 483 4326 0 223597 ALGONQUIN PWR UTILS CORP COM 015857105 279 19786 SH DFND 19786 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1722 8123 SH DFND 1 7548 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 1000 SH OTR 1 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281 1326 SH DFND 2 0 0 1326 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152 717 SH Call DFND 2 717 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 383606 1808610 SH DFND 6 859026 0 949584 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65032 306614 SH DFND 10 306614 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3487 16444 SH DFND 19 16444 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 130 SH DFND 20 130 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 865 SH OTR 23 0 0 865 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5579 26305 SH DFND 28 0 0 26305 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1157790 5458700 SH DFND 33 2945643 0 2513057 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13971 65870 SH DFND 287 65870 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88769 418528 SH DFND 422 0 0 418528 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 578 2729 SH DFND 482 2729 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118000 556342 SH DFND 483 48535 0 507807 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 346 SH Call DFND 346 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146242 689500 SH DFND 686760 0 2740 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520 2455 SH OTR 0 2045 410 ALICO INC COM 016230104 48 1353 SH DFND 33 0 0 1353 ALICO INC COM 016230104 27 754 SH DFND 706 0 48 ALIGN TECHNOLOGY INC COM 016255101 220 789 SH DFND 1 789 0 0 ALIGN TECHNOLOGY INC COM 016255101 53 191 SH DFND 2 0 0 191 ALIGN TECHNOLOGY INC COM 016255101 1902 6819 SH DFND 6 6311 0 508 ALIGN TECHNOLOGY INC COM 016255101 7003 25098 SH DFND 10 23407 0 1691 ALIGN TECHNOLOGY INC COM 016255101 16356 58618 SH DFND 33 0 0 58618 ALIGN TECHNOLOGY INC COM 016255101 2749 9852 SH DFND 287 9852 0 0 ALIGN TECHNOLOGY INC COM 016255101 96 345 SH DFND 482 345 0 0 ALIGN TECHNOLOGY INC COM 016255101 6847 24538 SH DFND 483 6360 0 18178 ALIGN TECHNOLOGY INC COM 016255101 2617 9380 SH DFND 9370 0 10 ALIMERA SCIENCES INC COM NEW 016259202 20 2666 SH DFND 1 0 0 2666 ALIO GOLD INC COM 01627X108 5 6515 SH DFND 6515 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 2 746 SH DFND 746 0 0 ALJ REGIONAL HLDGS INC COM 001627108 0 253 SH DFND 253 0 0 ALKERMES PLC SHS G01767105 1709 83788 SH DFND 10 83788 0 0 ALKERMES PLC SHS G01767105 82 4049 SH DFND 33 0 0 4049 ALKERMES PLC SHS G01767105 13205 647343 SH DFND 94216 0 553127 ALLAKOS INC COM 01671P100 622 6530 SH DFND 10 6530 0 0 ALLAKOS INC COM 01671P100 622 6525 SH DFND 33 0 0 6525 ALLAKOS INC COM 01671P100 659 6911 SH DFND 6871 0 40 ALLEGHANY CORP DEL COM 017175100 0 1 SH DFND 2 1 0 0 ALLEGHANY CORP DEL COM 017175100 851 1065 SH DFND 6 905 0 160 ALLEGHANY CORP DEL COM 017175100 307 385 SH DFND 10 385 0 0 ALLEGHANY CORP DEL COM 017175100 8381 10482 SH DFND 33 0 0 10482 ALLEGHANY CORP DEL COM 017175100 70 88 SH DFND 287 88 0 0 ALLEGHANY CORP DEL COM 017175100 9 12 SH DFND 422 0 0 12 ALLEGHANY CORP DEL COM 017175100 52 66 SH DFND 482 66 0 0 ALLEGHANY CORP DEL COM 017175100 1959 2451 SH DFND 483 550 0 1901 ALLEGHANY CORP DEL COM 017175100 439 550 SH DFND 550 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 870 42149 SH DFND 33 0 0 42149 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4476 216684 SH DFND 74624 0 142060 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 913 575000 PRN DFND 0 0 575000 ALLEGIANCE BANCSHARES INC COM 01748H107 239 6360 SH DFND 33 0 0 6360 ALLEGIANT TRAVEL CO COM 01748X102 160 924 SH DFND 10 924 0 0 ALLEGIANT TRAVEL CO COM 01748X102 41925 240894 SH DFND 33 236538 0 4356 ALLEGION PUB LTD CO ORD SHS G0176J109 909 7305 SH DFND 1 7305 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 127624 1024770 SH DFND 6 1014870 0 9900 ALLEGION PUB LTD CO ORD SHS G0176J109 2508 20143 SH DFND 10 17951 0 2192 ALLEGION PUB LTD CO ORD SHS G0176J109 188 1517 SH DFND 23 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7693 61773 SH DFND 33 0 0 61773 ALLEGION PUB LTD CO ORD SHS G0176J109 1694 13604 SH DFND 287 13604 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 122 980 SH DFND 422 0 0 980 ALLEGION PUB LTD CO ORD SHS G0176J109 53 429 SH DFND 482 429 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7221 57989 SH DFND 483 7151 0 50838 ALLEGION PUB LTD CO ORD SHS G0176J109 5589 44883 SH DFND 44083 0 800 ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 72 400000 SH Call DFND 6 400000 0 0 ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 127 400000 SH DFND 6 400000 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 1230 450673 SH DFND 33 450673 0 0 ALLERGAN PLC SHS G0177J108 399 2091 SH DFND 1 630 0 1461 ALLERGAN PLC SHS G0177J108 192 1007 SH OTR 1 0 0 1007 ALLERGAN PLC SHS G0177J108 0 3 SH DFND 2 0 0 3 ALLERGAN PLC SHS G0177J108 81776 427770 SH DFND 6 67006 0 360764 ALLERGAN PLC SHS G0177J108 7755 40569 SH DFND 10 31101 0 9468 ALLERGAN PLC SHS G0177J108 2 11 SH DFND 20 11 0 0 ALLERGAN PLC SHS G0177J108 54 286 SH OTR 23 0 0 286 ALLERGAN PLC SHS G0177J108 46159 241460 SH DFND 33 2882 0 238578 ALLERGAN PLC SHS G0177J108 381 1995 SH DFND 287 1995 0 0 ALLERGAN PLC SHS G0177J108 285 1496 SH DFND 482 1496 0 0 ALLERGAN PLC SHS G0177J108 32271 168809 SH DFND 483 52760 0 116049 ALLERGAN PLC SHS G0177J108 7 37 SH Call DFND 37 0 0 ALLERGAN PLC SHS G0177J108 4 24 SH Put DFND 24 0 0 ALLERGAN PLC SHS G0177J108 13351 69841 SH DFND 69841 0 0 ALLETE INC COM NEW 018522300 4 56 SH DFND 1 56 0 0 ALLETE INC COM NEW 018522300 0 6 SH DFND 2 0 0 6 ALLETE INC COM NEW 018522300 313 3866 SH DFND 10 3866 0 0 ALLETE INC COM NEW 018522300 1410 17374 SH DFND 33 0 0 17374 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH DFND 1 3 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 620 5526 SH DFND 6 5228 0 298 ALLIANCE DATA SYSTEMS CORP COM 018581108 1421 12666 SH DFND 10 11636 0 1030 ALLIANCE DATA SYSTEMS CORP COM 018581108 4520 40292 SH DFND 33 0 0 40292 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 234 SH DFND 287 234 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 113 SH DFND 422 0 0 113 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 74 SH DFND 482 74 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1051 9368 SH DFND 483 2014 0 7354 ALLIANCE DATA SYSTEMS CORP COM 018581108 5602 49937 SH DFND 49937 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 90 SH DFND 90 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 474 15673 SH DFND 15673 0 0 ALLIANT ENERGY CORP COM 018802108 0 12 SH DFND 2 0 0 12 ALLIANT ENERGY CORP COM 018802108 3644 66604 SH DFND 6 64115 0 2489 ALLIANT ENERGY CORP COM 018802108 2204 40282 SH DFND 10 34763 0 5519 ALLIANT ENERGY CORP COM 018802108 488 8927 SH DFND 28 0 0 8927 ALLIANT ENERGY CORP COM 018802108 13767 251605 SH DFND 33 94161 0 157444 ALLIANT ENERGY CORP COM 018802108 1928 35245 SH DFND 287 35245 0 0 ALLIANT ENERGY CORP COM 018802108 123 2251 SH DFND 422 0 0 2251 ALLIANT ENERGY CORP COM 018802108 58 1073 SH DFND 482 1073 0 0 ALLIANT ENERGY CORP COM 018802108 2136 39040 SH DFND 483 17919 0 21121 ALLIANT ENERGY CORP COM 018802108 3780 69082 SH DFND 69082 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34 2650 SH DFND 1 2650 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 4851 100023 SH DFND 10 100023 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 114 2357 SH DFND 33 0 0 2357 ALLIED MOTION TECHNOLOGIES I COM 019330109 96 1986 SH DFND 1986 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 88 1840 SH DFND 10 1840 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 138 2870 SH DFND 33 0 0 2870 ALLISON TRANSMISSION HLDGS I COM 01973R101 270 5589 SH DFND 287 5589 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 352 7301 SH DFND 299 0 7002 ALLOGENE THERAPEUTICS INC COM 019770106 35 1365 SH DFND 10 1365 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 337 12995 SH DFND 33 0 0 12995 ALLOGENE THERAPEUTICS INC COM 019770106 114 4415 SH DFND 0 0 4415 ALLOT LTD SHS M0854Q105 28 3346 SH DFND 3294 0 52 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 434 44316 SH DFND 1 32106 0 12210 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34 3488 SH OTR 23 0 0 3488 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 532 54215 SH DFND 33 0 0 54215 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1953 199058 SH DFND 199058 0 0 ALLSTATE CORP COM 020002101 1719 15289 SH DFND 1 10752 0 4537 ALLSTATE CORP COM 020002101 42 380 SH OTR 1 0 0 380 ALLSTATE CORP COM 020002101 19 175 SH DFND 2 172 0 3 ALLSTATE CORP COM 020002101 84623 752547 SH DFND 6 635092 0 117455 ALLSTATE CORP COM 020002101 9604 85413 SH DFND 10 77626 0 7787 ALLSTATE CORP COM 020002101 11 100 SH OTR 21 0 0 100 ALLSTATE CORP COM 020002101 513 4570 SH DFND 23 4570 0 0 ALLSTATE CORP COM 020002101 560 4982 SH OTR 23 782 0 4200 ALLSTATE CORP COM 020002101 37628 334622 SH DFND 33 99976 0 234646 ALLSTATE CORP COM 020002101 5310 47221 SH DFND 287 47221 0 0 ALLSTATE CORP COM 020002101 54 483 SH DFND 422 0 0 483 ALLSTATE CORP COM 020002101 154 1375 SH DFND 482 1375 0 0 ALLSTATE CORP COM 020002101 17933 159481 SH DFND 483 36999 0 122482 ALLSTATE CORP COM 020002101 2138 19016 SH DFND 19016 0 0 ALLY FINL INC COM 02005N100 2 70 SH Call DFND 2 70 0 0 ALLY FINL INC COM 02005N100 1247 40818 SH DFND 6 37262 0 3556 ALLY FINL INC COM 02005N100 414 13566 SH DFND 10 13566 0 0 ALLY FINL INC COM 02005N100 35 1150 SH DFND 21 1150 0 0 ALLY FINL INC COM 02005N100 6779 221829 SH DFND 33 0 0 221829 ALLY FINL INC COM 02005N100 1782 58337 SH DFND 287 58337 0 0 ALLY FINL INC COM 02005N100 27 914 SH DFND 422 0 0 914 ALLY FINL INC COM 02005N100 55 1830 SH DFND 482 1830 0 0 ALLY FINL INC COM 02005N100 3054 99946 SH DFND 483 38764 0 61182 ALLY FINL INC COM 02005N100 4214 137925 SH DFND 136653 0 1272 ALMADEN MINERALS LTD COM CL B 020283305 2 4451 SH DFND 4451 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15313 132962 SH DFND 6 132962 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2318 20132 SH DFND 10 20132 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7810 67814 SH DFND 33 0 0 67814 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62 547 SH DFND 482 547 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2150 18670 SH DFND 483 5235 0 13435 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4732 41095 SH DFND 40962 0 133 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 92 6779 SH DFND 33 0 0 6779 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 293 21558 SH DFND 0 0 21558 ALPHA PRO TECH LTD COM 020772109 2 701 SH DFND 701 0 0 ALPHABET INC CAP STK CL C 02079K107 33876 25337 SH DFND 1 19684 0 5653 ALPHABET INC CAP STK CL C 02079K107 12523 9367 SH OTR 1 3526 0 5841 ALPHABET INC CAP STK CL C 02079K107 93 70 SH DFND 2 70 0 0 ALPHABET INC CAP STK CL C 02079K107 26 20 SH Call DFND 2 20 0 0 ALPHABET INC CAP STK CL C 02079K107 451666 337816 SH DFND 6 158992 0 178824 ALPHABET INC CAP STK CL C 02079K107 241715 180787 SH DFND 10 170727 0 10060 ALPHABET INC CAP STK CL C 02079K107 29 22 SH DFND 19 22 0 0 ALPHABET INC CAP STK CL C 02079K107 2953 2209 SH DFND 20 1369 0 840 ALPHABET INC CAP STK CL C 02079K107 403 302 SH OTR 20 302 0 0 ALPHABET INC CAP STK CL C 02079K107 2409 1802 SH DFND 21 1802 0 0 ALPHABET INC CAP STK CL C 02079K107 913 683 SH OTR 21 15 0 668 ALPHABET INC CAP STK CL C 02079K107 10206 7634 SH DFND 23 7476 0 158 ALPHABET INC CAP STK CL C 02079K107 9161 6852 SH OTR 23 1844 0 5008 ALPHABET INC CAP STK CL C 02079K107 8633 6457 SH DFND 28 0 0 6457 ALPHABET INC CAP STK CL C 02079K107 557680 417107 SH DFND 33 256689 0 160418 ALPHABET INC CAP STK CL C 02079K107 55698 41659 SH DFND 287 41659 0 0 ALPHABET INC CAP STK CL C 02079K107 20 15 SH DFND 422 0 0 15 ALPHABET INC CAP STK CL C 02079K107 4047 3027 SH DFND 482 3027 0 0 ALPHABET INC CAP STK CL C 02079K107 203392 152124 SH DFND 483 36773 0 115351 ALPHABET INC CAP STK CL C 02079K107 294286 220106 SH DFND 219302 0 804 ALPHABET INC CAP STK CL C 02079K107 102 77 SH Call DFND 77 0 0 ALPHABET INC CAP STK CL C 02079K107 9 7 SH Put DFND 7 0 0 ALPHABET INC CAP STK CL C 02079K107 8456 6325 SH OTR 0 1849 4476 ALPHABET INC CAP STK CL A 02079K305 35440 26460 SH DFND 1 20060 0 6400 ALPHABET INC CAP STK CL A 02079K305 13444 10038 SH OTR 1 3793 0 6245 ALPHABET INC CAP STK CL A 02079K305 237 177 SH DFND 2 38 0 139 ALPHABET INC CAP STK CL A 02079K305 1279284 955125 SH DFND 6 858279 0 96846 ALPHABET INC CAP STK CL A 02079K305 242295 180900 SH DFND 10 170929 0 9971 ALPHABET INC CAP STK CL A 02079K305 2621 1957 SH DFND 19 1957 0 0 ALPHABET INC CAP STK CL A 02079K305 5064 3781 SH DFND 20 2540 0 1241 ALPHABET INC CAP STK CL A 02079K305 163 122 SH OTR 20 72 0 50 ALPHABET INC CAP STK CL A 02079K305 1956 1461 SH DFND 21 1461 0 0 ALPHABET INC CAP STK CL A 02079K305 877 655 SH OTR 21 10 0 645 ALPHABET INC CAP STK CL A 02079K305 11416 8524 SH DFND 23 8214 0 310 ALPHABET INC CAP STK CL A 02079K305 7366 5500 SH OTR 23 1880 0 3620 ALPHABET INC CAP STK CL A 02079K305 2929 2187 SH DFND 28 0 0 2187 ALPHABET INC CAP STK CL A 02079K305 521547 389392 SH DFND 33 235010 0 154382 ALPHABET INC CAP STK CL A 02079K305 53730 40116 SH DFND 287 40116 0 0 ALPHABET INC CAP STK CL A 02079K305 16 12 SH DFND 422 0 0 12 ALPHABET INC CAP STK CL A 02079K305 6794 5073 SH DFND 482 5073 0 0 ALPHABET INC CAP STK CL A 02079K305 201008 150075 SH DFND 483 19606 0 130469 ALPHABET INC CAP STK CL A 02079K305 3361 2510 SH DFND 522 2510 0 0 ALPHABET INC CAP STK CL A 02079K305 75 56 SH Put DFND 56 0 0 ALPHABET INC CAP STK CL A 02079K305 64 48 SH Call DFND 48 0 0 ALPHABET INC CAP STK CL A 02079K305 136817 102149 SH DFND 20211 0 81938 ALPHABET INC CAP STK CL A 02079K305 120263 89790 SH OTR 0 39756 50034 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH DFND 2 104 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 57 8110 SH DFND 10 8110 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 494 69694 SH DFND 33 56599 0 13095 ALPHATEC HOLDINGS INC COM NEW 02081G201 986 139083 SH DFND 14616 0 124467 ALPINE IMMUNE SCIENCES INC COM 02083G100 4 1065 SH DFND 1065 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 525 61823 SH DFND 1 28823 0 33000 ALPS ETF TR ALERIAN MLP 00162Q866 34 4091 SH DFND 20 4091 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 95 11205 SH DFND 23 11205 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 47 5570 SH OTR 23 0 0 5570 ALTAIR ENGR INC COM CL A 021369103 1969 54841 SH DFND 6 54841 0 0 ALTAIR ENGR INC COM CL A 021369103 45 1276 SH DFND 10 1276 0 0 ALTAIR ENGR INC COM CL A 021369103 481 13402 SH DFND 33 0 0 13402 ALTAIR ENGR INC COM CL A 021369103 1409 39237 SH DFND 37000 0 2237 ALTERYX INC COM CL A 02156B103 66 669 SH OTR 1 0 0 669 ALTERYX INC COM CL A 02156B103 3981 39783 SH DFND 6 39783 0 0 ALTERYX INC COM CL A 02156B103 347 3475 SH DFND 10 3475 0 0 ALTERYX INC COM CL A 02156B103 118 1188 SH DFND 33 0 0 1188 ALTERYX INC COM CL A 02156B103 11329 113212 SH DFND 113212 0 0 ALTICE USA INC CL A 02156K103 3835 140273 SH DFND 6 137726 0 2547 ALTICE USA INC CL A 02156K103 131 4816 SH DFND 10 4816 0 0 ALTICE USA INC CL A 02156K103 2352 86056 SH DFND 33 14824 0 71232 ALTICE USA INC CL A 02156K103 97 3563 SH DFND 287 3563 0 0 ALTICE USA INC CL A 02156K103 31 1168 SH DFND 422 0 0 1168 ALTICE USA INC CL A 02156K103 33 1208 SH DFND 482 1208 0 0 ALTICE USA INC CL A 02156K103 621 22729 SH DFND 483 3718 0 19011 ALTICE USA INC CL A 02156K103 11191 409351 SH DFND 406139 0 3212 ALTISOURCE ASSET MGMT CORP COM 02153X108 28 2345 SH DFND 10 2345 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8 450 SH DFND 10 450 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 37 1933 SH DFND 33 0 0 1933 ALTRA INDL MOTION CORP COM 02208R106 0 9 SH DFND 2 0 0 9 ALTRA INDL MOTION CORP COM 02208R106 872 24100 SH DFND 6 24100 0 0 ALTRA INDL MOTION CORP COM 02208R106 780 21558 SH DFND 33 0 0 21558 ALTRA INDL MOTION CORP COM 02208R106 689 19029 SH DFND 19029 0 0 ALTRIA GROUP INC COM 02209S103 2227 44628 SH DFND 1 19513 0 25115 ALTRIA GROUP INC COM 02209S103 494 9900 SH OTR 1 0 0 9900 ALTRIA GROUP INC COM 02209S103 29 598 SH DFND 2 0 0 598 ALTRIA GROUP INC COM 02209S103 2 55 SH Put DFND 2 55 0 0 ALTRIA GROUP INC COM 02209S103 50217 1006153 SH DFND 6 338559 0 667594 ALTRIA GROUP INC COM 02209S103 49788 997574 SH DFND 10 947234 0 50340 ALTRIA GROUP INC COM 02209S103 98 1975 SH DFND 19 1975 0 0 ALTRIA GROUP INC COM 02209S103 62 1260 SH DFND 20 1260 0 0 ALTRIA GROUP INC COM 02209S103 445 8925 SH OTR 20 1300 0 7625 ALTRIA GROUP INC COM 02209S103 1100 22059 SH DFND 23 20459 0 1600 ALTRIA GROUP INC COM 02209S103 542 10875 SH OTR 23 2275 0 8600 ALTRIA GROUP INC COM 02209S103 723 14506 SH DFND 28 0 0 14506 ALTRIA GROUP INC COM 02209S103 73421 1471086 SH DFND 33 302141 0 1168945 ALTRIA GROUP INC COM 02209S103 593 11898 SH DFND 287 11898 0 0 ALTRIA GROUP INC COM 02209S103 19 381 SH DFND 422 0 0 381 ALTRIA GROUP INC COM 02209S103 424 8506 SH DFND 482 8506 0 0 ALTRIA GROUP INC COM 02209S103 38350 768390 SH DFND 483 98396 0 669994 ALTRIA GROUP INC COM 02209S103 22532 451457 SH DFND 432207 0 19250 ALTRIA GROUP INC COM 02209S103 19 384 SH Call DFND 384 0 0 ALTRIA GROUP INC COM 02209S103 350 7020 SH OTR 0 5200 1820 ALTUS MIDSTREAM CO CL A 02215L100 313 109785 SH DFND 6 109785 0 0 ALTUS MIDSTREAM CO CL A 02215L100 7 2670 SH DFND 10 2670 0 0 ALTUS MIDSTREAM CO CL A 02215L100 834 291800 SH DFND 11 0 0 291800 ALTUS MIDSTREAM CO CL A 02215L100 47 16710 SH DFND 33 0 0 16710 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 166 SH DFND 166 0 0 ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 3528 350000 SH DFND 6 350000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 136 11214 SH DFND 33 0 0 11214 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 6030 7167000 PRN DFND 2 7167000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1388 1650000 PRN DFND 0 0 1650000 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 90 4642 SH DFND 33 0 0 4642 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 398 20472 SH DFND 4536 0 15936 AMARIN CORP PLC SPONS ADR NEW 023111206 3985 185869 SH DFND 6 180000 0 5869 AMARIN CORP PLC SPONS ADR NEW 023111206 201 9391 SH DFND 483 0 0 9391 AMAZON COM INC COM 023135106 73922 40005 SH DFND 1 32212 0 7793 AMAZON COM INC COM 023135106 20317 10995 SH OTR 1 3001 0 7994 AMAZON COM INC COM 023135106 73 40 SH Call DFND 2 40 0 0 AMAZON COM INC COM 023135106 426 231 SH DFND 2 107 0 124 AMAZON COM INC COM 023135106 233165 126183 SH DFND 6 114693 0 11490 AMAZON COM INC COM 023135106 513054 277651 SH DFND 10 263241 0 14410 AMAZON COM INC COM 023135106 2448 1325 SH DFND 19 1325 0 0 AMAZON COM INC COM 023135106 11404 6172 SH DFND 20 3880 0 2292 AMAZON COM INC COM 023135106 862 467 SH OTR 20 467 0 0 AMAZON COM INC COM 023135106 4211 2279 SH DFND 21 2279 0 0 AMAZON COM INC COM 023135106 1707 924 SH OTR 21 10 0 914 AMAZON COM INC COM 023135106 21970 11890 SH DFND 23 11588 0 302 AMAZON COM INC COM 023135106 15107 8176 SH OTR 23 2703 0 5473 AMAZON COM INC COM 023135106 1967 1065 SH DFND 28 0 0 1065 AMAZON COM INC COM 023135106 1000775 541592 SH DFND 33 336806 0 204786 AMAZON COM INC COM 023135106 4279 2316 SH DFND 287 2316 0 0 AMAZON COM INC COM 023135106 9 5 SH DFND 422 0 0 5 AMAZON COM INC COM 023135106 5203 2816 SH DFND 482 2816 0 0 AMAZON COM INC COM 023135106 304767 164932 SH DFND 483 19469 0 145463 AMAZON COM INC COM 023135106 146616 79345 SH DFND 72726 0 6619 AMAZON COM INC COM 023135106 306 166 SH Put DFND 166 0 0 AMAZON COM INC COM 023135106 221 120 SH Call DFND 120 0 0 AMAZON COM INC COM 023135106 100670 54480 SH OTR 0 21692 32788 AMBAC FINL GROUP INC COM NEW 023139884 326 15142 SH DFND 33 0 0 15142 AMBAC FINL GROUP INC COM NEW 023139884 188 8751 SH DFND 8751 0 0 AMBARELLA INC SHS G037AX101 27 454 SH DFND 10 454 0 0 AMBARELLA INC SHS G037AX101 640 10581 SH DFND 33 0 0 10581 AMBARELLA INC SHS G037AX101 9449 156028 SH DFND 28628 0 127400 AMBEV SA SPONSORED ADR 02319V103 8666 1859771 SH DFND 6 641000 0 1218771 AMBEV SA SPONSORED ADR 02319V103 1321 283478 SH DFND 10 283478 0 0 AMBEV SA SPONSORED ADR 02319V103 1008 216450 SH DFND 483 0 0 216450 AMBEV SA SPONSORED ADR 02319V103 37 8047 SH DFND 8047 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 398 55055 SH DFND 10 55055 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 124 17192 SH DFND 33 0 0 17192 AMC NETWORKS INC CL A 00164V103 12 319 SH DFND 1 319 0 0 AMC NETWORKS INC CL A 00164V103 33 850 SH DFND 10 850 0 0 AMC NETWORKS INC CL A 00164V103 5059 128097 SH DFND 33 127000 0 1097 AMC NETWORKS INC CL A 00164V103 3 98 SH DFND 98 0 0 AMCI ACQUISITION CORP CLASS A 00165R101 22 2200 SH DFND 2 2200 0 0 AMCOR PLC ORD G0250X107 0 76 SH DFND 1 76 0 0 AMCOR PLC ORD G0250X107 45 4166 SH DFND 2 2550 0 1616 AMCOR PLC ORD G0250X107 1610 148536 SH DFND 6 128380 0 20156 AMCOR PLC ORD G0250X107 8614 794700 SH DFND 10 662804 0 131896 AMCOR PLC ORD G0250X107 10245 945198 SH DFND 33 0 0 945198 AMCOR PLC ORD G0250X107 80 7418 SH DFND 482 7418 0 0 AMCOR PLC ORD G0250X107 6024 555772 SH DFND 483 76302 0 479470 AMCOR PLC ORD G0250X107 11 1032 SH DFND 1032 0 0 AMDOCS LTD SHS G02602103 118739 1644815 SH DFND 6 1435393 0 209422 AMDOCS LTD SHS G02602103 5681 78703 SH DFND 10 78703 0 0 AMDOCS LTD SHS G02602103 255 3541 SH DFND 33 0 0 3541 AMDOCS LTD SHS G02602103 879 12189 SH DFND 287 12189 0 0 AMDOCS LTD SHS G02602103 174 2424 SH DFND 422 0 0 2424 AMDOCS LTD SHS G02602103 524 7266 SH DFND 483 0 0 7266 AMDOCS LTD SHS G02602103 8203 113636 SH DFND 41423 0 72213 AMEDISYS INC COM 023436108 2503 14998 SH DFND 10 14998 0 0 AMEDISYS INC COM 023436108 1754 10510 SH DFND 33 0 0 10510 AMEDISYS INC COM 023436108 4626 27719 SH DFND 0 0 27719 AMERANT BANCORP INC CL A 023576101 140 6452 SH DFND 33 0 0 6452 AMERANT BANCORP INC CL B 023576200 1 72 SH DFND 72 0 0 AMERCO COM 023586100 37 100 SH DFND 2 100 0 0 AMERCO COM 023586100 122 327 SH DFND 6 205 0 122 AMERCO COM 023586100 15 42 SH DFND 10 42 0 0 AMERCO COM 023586100 1479 3938 SH DFND 33 0 0 3938 AMERCO COM 023586100 531 1415 SH DFND 287 1415 0 0 AMERCO COM 023586100 25 67 SH DFND 482 67 0 0 AMERCO COM 023586100 1083 2884 SH DFND 483 293 0 2591 AMERCO COM 023586100 4823 12835 SH DFND 12835 0 0 AMEREN CORP COM 023608102 184 2401 SH DFND 1 2401 0 0 AMEREN CORP COM 023608102 4294 55923 SH DFND 6 48154 0 7769 AMEREN CORP COM 023608102 2005 26112 SH DFND 10 20402 0 5710 AMEREN CORP COM 023608102 3762 48991 SH DFND 11 0 0 48991 AMEREN CORP COM 023608102 15790 205600 SH DFND 33 30450 0 175150 AMEREN CORP COM 023608102 406 5291 SH DFND 287 5291 0 0 AMEREN CORP COM 023608102 176 2302 SH DFND 422 0 0 2302 AMEREN CORP COM 023608102 84 1099 SH DFND 482 1099 0 0 AMEREN CORP COM 023608102 2021 26326 SH DFND 483 8371 0 17955 AMEREN CORP COM 023608102 3225 41995 SH DFND 41995 0 0 AMERESCO INC CL A 02361E108 131 7527 SH DFND 33 0 0 7527 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 34 4520 SH DFND 4520 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 200 SH DFND 2 200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6976 436000 SH DFND 33 436000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1029 64350 SH DFND 483 0 0 64350 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4887 305493 SH DFND 111192 0 194301 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 3 195 SH DFND 195 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 42 1468 SH DFND 1 1468 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12 422 SH DFND 2 422 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 368 12837 SH DFND 6 9516 0 3321 AMERICAN AIRLS GROUP INC COM 02376R102 4757 165870 SH DFND 10 145461 0 20409 AMERICAN AIRLS GROUP INC COM 02376R102 4285 149411 SH DFND 33 13840 0 135571 AMERICAN AIRLS GROUP INC COM 02376R102 17 622 SH DFND 287 622 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1292 45051 SH DFND 483 4552 0 40499 AMERICAN AIRLS GROUP INC COM 02376R102 6763 235820 SH DFND 235820 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32 1125 SH Put DFND 1125 0 0 AMERICAN ASSETS TR INC COM 024013104 0 11 SH DFND 2 0 0 11 AMERICAN ASSETS TR INC COM 024013104 455 9915 SH DFND 10 9915 0 0 AMERICAN ASSETS TR INC COM 024013104 548 11944 SH DFND 11 11944 0 0 AMERICAN ASSETS TR INC COM 024013104 743 16198 SH DFND 33 0 0 16198 AMERICAN ASSETS TR INC COM 024013104 573 12494 SH DFND 483 0 0 12494 AMERICAN ASSETS TR INC COM 024013104 599 13071 SH DFND 13071 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 206 SH DFND 1 206 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 962 SH OTR 23 0 0 962 AMERICAN AXLE & MFG HLDGS IN COM 024061103 403 37529 SH DFND 33 0 0 37529 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1535 142699 SH DFND 0 0 142699 AMERICAN CAMPUS CMNTYS INC COM 024835100 275 5861 SH DFND 10 5861 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 167 3572 SH DFND 33 0 0 3572 AMERICAN CAMPUS CMNTYS INC COM 024835100 46 996 SH DFND 287 996 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1512 32162 SH DFND 483 0 0 32162 AMERICAN CAMPUS CMNTYS INC COM 024835100 3342 71068 SH DFND 71068 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 63 4300 SH DFND 2 4300 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 104 7099 SH DFND 10 7099 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 783 53307 SH DFND 33 0 0 53307 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 167 11362 SH DFND 0 0 11362 AMERICAN ELEC PWR CO INC COM 025537101 1583 16758 SH DFND 1 10518 0 6240 AMERICAN ELEC PWR CO INC COM 025537101 519 5497 SH OTR 1 600 0 4897 AMERICAN ELEC PWR CO INC COM 025537101 7522 79600 SH DFND 6 74989 0 4611 AMERICAN ELEC PWR CO INC COM 025537101 4751 50271 SH DFND 10 38792 0 11479 AMERICAN ELEC PWR CO INC COM 025537101 136 1445 SH DFND 20 1445 0 0 AMERICAN ELEC PWR CO INC COM 025537101 378 4000 SH OTR 21 0 0 4000 AMERICAN ELEC PWR CO INC COM 025537101 1047 11085 SH DFND 23 9885 0 1200 AMERICAN ELEC PWR CO INC COM 025537101 1095 11595 SH OTR 23 2350 0 9245 AMERICAN ELEC PWR CO INC COM 025537101 68898 729004 SH DFND 33 425103 0 303901 AMERICAN ELEC PWR CO INC COM 025537101 696 7374 SH DFND 287 7374 0 0 AMERICAN ELEC PWR CO INC COM 025537101 147 1564 SH DFND 422 0 0 1564 AMERICAN ELEC PWR CO INC COM 025537101 211 2242 SH DFND 482 2242 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6644 70304 SH DFND 483 21563 0 48741 AMERICAN ELEC PWR CO INC COM 025537101 23 250 SH Call DFND 250 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2768 29290 SH DFND 25881 0 3409 AMERICAN EQTY INVT LIFE HLD COM 025676206 506 16929 SH DFND 10 16929 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 79 2640 SH DFND 21 2640 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 904 30208 SH DFND 33 0 0 30208 AMERICAN EQTY INVT LIFE HLD COM 025676206 335 11201 SH DFND 11201 0 0 AMERICAN EXPRESS CO COM 025816109 9247 74283 SH DFND 1 54856 0 19427 AMERICAN EXPRESS CO COM 025816109 1193 9588 SH OTR 1 3908 0 5680 AMERICAN EXPRESS CO COM 025816109 0 6 SH DFND 2 0 0 6 AMERICAN EXPRESS CO COM 025816109 279756 2247218 SH DFND 6 1704052 0 543166 AMERICAN EXPRESS CO COM 025816109 74026 594641 SH DFND 10 562195 0 32446 AMERICAN EXPRESS CO COM 025816109 479 3855 SH DFND 20 3855 0 0 AMERICAN EXPRESS CO COM 025816109 224 1800 SH OTR 20 1800 0 0 AMERICAN EXPRESS CO COM 025816109 68 549 SH DFND 21 549 0 0 AMERICAN EXPRESS CO COM 025816109 178 1435 SH OTR 21 0 0 1435 AMERICAN EXPRESS CO COM 025816109 473 3803 SH DFND 23 3803 0 0 AMERICAN EXPRESS CO COM 025816109 3397 27288 SH OTR 23 5800 0 21488 AMERICAN EXPRESS CO COM 025816109 48455 389235 SH DFND 33 0 0 389235 AMERICAN EXPRESS CO COM 025816109 11366 91303 SH DFND 287 91303 0 0 AMERICAN EXPRESS CO COM 025816109 13 105 SH DFND 422 0 0 105 AMERICAN EXPRESS CO COM 025816109 2609 20958 SH DFND 482 20958 0 0 AMERICAN EXPRESS CO COM 025816109 52919 425092 SH DFND 483 81423 0 343669 AMERICAN EXPRESS CO COM 025816109 1063 8539 SH DFND 8524 0 15 AMERICAN EXPRESS CO COM 025816109 115 930 SH Call DFND 930 0 0 AMERICAN EXPRESS CO COM 025816109 7 60 SH Put DFND 60 0 0 AMERICAN EXPRESS CO COM 025816109 1977 15883 SH OTR 0 6803 9080 AMERICAN FIN TR INC COM CLASS A 02607T109 2 164 SH DFND 10 164 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 475 35826 SH DFND 33 0 0 35826 AMERICAN FIN TR INC COM CLASS A 02607T109 388 29271 SH DFND 483 0 0 29271 AMERICAN FIN TR INC COM CLASS A 02607T109 357 26934 SH DFND 26934 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 642 5857 SH DFND 6 4585 0 1272 AMERICAN FINL GROUP INC OHIO COM 025932104 1804 16455 SH DFND 10 16455 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 219 2000 SH OTR 23 0 0 2000 AMERICAN FINL GROUP INC OHIO COM 025932104 486 4436 SH DFND 28 0 0 4436 AMERICAN FINL GROUP INC OHIO COM 025932104 5494 50111 SH DFND 33 0 0 50111 AMERICAN FINL GROUP INC OHIO COM 025932104 1251 11410 SH DFND 287 11410 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 37 345 SH DFND 482 345 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3235 29503 SH DFND 483 12371 0 17132 AMERICAN FINL GROUP INC OHIO COM 025932104 813 7415 SH DFND 7415 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 144 5500 SH DFND 6 5500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 562 21468 SH DFND 10 21468 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 176 6717 SH DFND 33 0 0 6717 AMERICAN HOMES 4 RENT CL A 02665T306 60 2327 SH DFND 287 2327 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1589 60647 SH DFND 483 0 0 60647 AMERICAN HOMES 4 RENT CL A 02665T306 2807 107127 SH DFND 107127 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 133 SH Call DFND 2 133 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 31 3021 SH DFND 10 3021 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 61 SH Call DFND 61 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 332 6477 SH DFND 1 5965 0 512 AMERICAN INTL GROUP INC COM NEW 026874784 13 262 SH DFND 2 250 0 12 AMERICAN INTL GROUP INC COM NEW 026874784 4268 83149 SH DFND 6 76766 0 6383 AMERICAN INTL GROUP INC COM NEW 026874784 5596 109022 SH DFND 10 88658 0 20364 AMERICAN INTL GROUP INC COM NEW 026874784 1 20 SH DFND 20 20 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 413 8063 SH OTR 23 0 0 8063 AMERICAN INTL GROUP INC COM NEW 026874784 33343 649600 SH DFND 33 128602 0 520998 AMERICAN INTL GROUP INC COM NEW 026874784 5784 112700 SH DFND 287 112700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 202 3951 SH DFND 482 3951 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18257 355683 SH DFND 483 76537 0 279146 AMERICAN INTL GROUP INC COM NEW 026874784 33108 645006 SH DFND 109487 0 535519 AMERICAN NATL BANKSHARES INC COM 027745108 141 3573 SH DFND 33 0 0 3573 AMERICAN NATL BANKSHARES INC COM 027745108 86 2185 SH DFND 450 0 1735 AMERICAN NATL INS CO COM 028591105 67 573 SH DFND 10 573 0 0 AMERICAN NATL INS CO COM 028591105 22 192 SH DFND 33 0 0 192 AMERICAN NATL INS CO COM 028591105 271 2304 SH DFND 2304 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11 1225 SH DFND 10 1225 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 175 18925 SH DFND 33 800 0 18125 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 472 50926 SH DFND 0 0 50926 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1418 51801 SH DFND 33 46737 0 5064 AMERICAN PUBLIC EDUCATION IN COM 02913V103 961 35096 SH DFND 2600 0 32496 AMERICAN RENAL ASSOCIATES HO COM 029227105 2 252 SH DFND 10 252 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 63 6077 SH DFND 33 0 0 6077 AMERICAN RENAL ASSOCIATES HO COM 029227105 39 3794 SH DFND 3794 0 0 AMERICAN RIVER BANKSHARES COM 029326105 25 1742 SH DFND 1742 0 0 AMERICAN RLTY INVS INC COM 029174109 14 820 SH DFND 33 0 0 820 AMERICAN SHARED HOSPITAL SVC COM 029595105 1 418 SH DFND 418 0 0 AMERICAN SOFTWARE INC CL A 029683109 7 496 SH DFND 10 496 0 0 AMERICAN SOFTWARE INC CL A 029683109 143 9661 SH DFND 33 0 0 9661 AMERICAN SOFTWARE INC CL A 029683109 295 19884 SH DFND 336 0 19548 AMERICAN STS WTR CO COM 029899101 0 4 SH DFND 2 0 0 4 AMERICAN STS WTR CO COM 029899101 2917 33673 SH DFND 6 26846 0 6827 AMERICAN STS WTR CO COM 029899101 1953 22543 SH DFND 10 22543 0 0 AMERICAN STS WTR CO COM 029899101 1064 12287 SH DFND 33 0 0 12287 AMERICAN STS WTR CO COM 029899101 1881 21715 SH DFND 21715 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 121 SH DFND 10 121 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 56 7151 SH DFND 33 0 0 7151 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 38 4842 SH DFND 4714 0 128 AMERICAN TOWER CORP NEW COM 03027X100 7385 32134 SH DFND 1 18594 0 13540 AMERICAN TOWER CORP NEW COM 03027X100 4668 20315 SH OTR 1 0 0 20315 AMERICAN TOWER CORP NEW COM 03027X100 0 4 SH DFND 2 0 0 4 AMERICAN TOWER CORP NEW COM 03027X100 12218 53166 SH DFND 6 43438 0 9728 AMERICAN TOWER CORP NEW COM 03027X100 11140 48475 SH DFND 10 38096 0 10379 AMERICAN TOWER CORP NEW COM 03027X100 862818 3754322 SH DFND 11 1256384 0 2497938 AMERICAN TOWER CORP NEW COM 03027X100 450 1959 SH DFND 20 1959 0 0 AMERICAN TOWER CORP NEW COM 03027X100 968 4214 SH OTR 20 3215 0 999 AMERICAN TOWER CORP NEW COM 03027X100 289 1260 SH DFND 21 1260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 833 3627 SH OTR 21 0 0 3627 AMERICAN TOWER CORP NEW COM 03027X100 6665 29005 SH DFND 23 29005 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4045 17605 SH OTR 23 4530 0 13075 AMERICAN TOWER CORP NEW COM 03027X100 702 3056 SH DFND 28 0 0 3056 AMERICAN TOWER CORP NEW COM 03027X100 52355 227810 SH DFND 33 0 0 227810 AMERICAN TOWER CORP NEW COM 03027X100 12527 54511 SH DFND 287 54511 0 0 AMERICAN TOWER CORP NEW COM 03027X100 32 141 SH DFND 422 0 0 141 AMERICAN TOWER CORP NEW COM 03027X100 341 1486 SH DFND 462 0 0 1486 AMERICAN TOWER CORP NEW COM 03027X100 460 2005 SH DFND 482 2005 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30757 133832 SH DFND 483 29441 0 104391 AMERICAN TOWER CORP NEW COM 03027X100 1726 7514 SH DFND 7514 0 0 AMERICAN VANGUARD CORP COM 030371108 188 9665 SH DFND 33 0 0 9665 AMERICAN WOODMARK CORPORATIO COM 030506109 58 564 SH DFND 10 564 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 706 6762 SH DFND 33 1115 0 5647 AMERICAN WOODMARK CORPORATIO COM 030506109 2393 22900 SH DFND 22900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20390 165978 SH DFND 1 129220 0 36758 AMERICAN WTR WKS CO INC NEW COM 030420103 7820 63660 SH OTR 1 26331 0 37329 AMERICAN WTR WKS CO INC NEW COM 030420103 0 4 SH DFND 2 0 0 4 AMERICAN WTR WKS CO INC NEW COM 030420103 29885 243266 SH DFND 6 181460 0 61806 AMERICAN WTR WKS CO INC NEW COM 030420103 49831 405632 SH DFND 10 398660 0 6972 AMERICAN WTR WKS CO INC NEW COM 030420103 128364 1044891 SH DFND 11 232499 0 812392 AMERICAN WTR WKS CO INC NEW COM 030420103 1184 9639 SH DFND 19 9639 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2708 22045 SH DFND 20 12034 0 10011 AMERICAN WTR WKS CO INC NEW COM 030420103 279 2275 SH OTR 20 2275 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 501 4083 SH DFND 21 4083 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 359 2929 SH OTR 21 0 0 2929 AMERICAN WTR WKS CO INC NEW COM 030420103 7646 62243 SH DFND 23 60961 0 1282 AMERICAN WTR WKS CO INC NEW COM 030420103 4666 37988 SH OTR 23 10258 0 27730 AMERICAN WTR WKS CO INC NEW COM 030420103 62 510 SH DFND 28 0 0 510 AMERICAN WTR WKS CO INC NEW COM 030420103 14926 121503 SH DFND 33 6 0 121497 AMERICAN WTR WKS CO INC NEW COM 030420103 2997 24403 SH DFND 287 24403 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 105 860 SH DFND 422 0 0 860 AMERICAN WTR WKS CO INC NEW COM 030420103 99 813 SH DFND 482 813 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11720 95408 SH DFND 483 23637 0 71771 AMERICAN WTR WKS CO INC NEW COM 030420103 16206 131925 SH DFND 128799 0 3126 AMERICAS CAR MART INC COM 03062T105 22 209 SH DFND 10 209 0 0 AMERICAS CAR MART INC COM 03062T105 228 2085 SH DFND 33 0 0 2085 AMERICAS CAR MART INC COM 03062T105 2 21 SH DFND 0 0 21 AMERICOLD RLTY TR COM 03064D108 7375 210363 SH DFND 10 210363 0 0 AMERICOLD RLTY TR COM 03064D108 145731 4156622 SH DFND 11 630053 0 3526569 AMERICOLD RLTY TR COM 03064D108 175 5005 SH DFND 33 0 0 5005 AMERICOLD RLTY TR COM 03064D108 92 2628 SH DFND 287 2628 0 0 AMERICOLD RLTY TR COM 03064D108 252 7190 SH DFND 462 0 0 7190 AMERICOLD RLTY TR COM 03064D108 3101 88470 SH DFND 483 0 0 88470 AMERICOLD RLTY TR COM 03064D108 1618 46158 SH DFND 46158 0 0 AMERIPRISE FINL INC COM 03076C106 10873 65275 SH DFND 1 48922 0 16353 AMERIPRISE FINL INC COM 03076C106 4570 27437 SH OTR 1 4447 0 22990 AMERIPRISE FINL INC COM 03076C106 116 700 SH DFND 2 700 0 0 AMERIPRISE FINL INC COM 03076C106 78811 473113 SH DFND 6 462725 0 10388 AMERIPRISE FINL INC COM 03076C106 18240 109499 SH DFND 10 104692 0 4807 AMERIPRISE FINL INC COM 03076C106 1757 10552 SH DFND 19 10552 0 0 AMERIPRISE FINL INC COM 03076C106 2075 12457 SH DFND 20 8009 0 4448 AMERIPRISE FINL INC COM 03076C106 596 3581 SH OTR 20 581 0 3000 AMERIPRISE FINL INC COM 03076C106 387 2325 SH DFND 21 2325 0 0 AMERIPRISE FINL INC COM 03076C106 763 4582 SH OTR 21 0 0 4582 AMERIPRISE FINL INC COM 03076C106 5662 33993 SH DFND 23 33158 0 835 AMERIPRISE FINL INC COM 03076C106 4029 24191 SH OTR 23 5553 0 18638 AMERIPRISE FINL INC COM 03076C106 15389 92386 SH DFND 33 0 0 92386 AMERIPRISE FINL INC COM 03076C106 3289 19749 SH DFND 287 19749 0 0 AMERIPRISE FINL INC COM 03076C106 25 156 SH DFND 422 0 0 156 AMERIPRISE FINL INC COM 03076C106 102 616 SH DFND 482 616 0 0 AMERIPRISE FINL INC COM 03076C106 8906 53466 SH DFND 483 10297 0 43169 AMERIPRISE FINL INC COM 03076C106 6124 36767 SH DFND 31711 0 5056 AMERIS BANCORP COM 03076K108 4 103 SH DFND 2 103 0 0 AMERIS BANCORP COM 03076K108 125 2945 SH DFND 10 2945 0 0 AMERIS BANCORP COM 03076K108 871 20476 SH DFND 33 0 0 20476 AMERISAFE INC COM 03071H100 19 300 SH DFND 10 300 0 0 AMERISAFE INC COM 03071H100 423 6421 SH DFND 33 0 0 6421 AMERISERV FINL INC COM 03074A102 27 6489 SH DFND 6489 0 0 AMERISOURCEBERGEN CORP COM 03073E105 123 1454 SH DFND 1 1454 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5801 68237 SH DFND 6 52065 0 16172 AMERISOURCEBERGEN CORP COM 03073E105 1700 20007 SH DFND 10 16393 0 3614 AMERISOURCEBERGEN CORP COM 03073E105 223 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16833 197996 SH DFND 33 77646 0 120350 AMERISOURCEBERGEN CORP COM 03073E105 2393 28158 SH DFND 287 28158 0 0 AMERISOURCEBERGEN CORP COM 03073E105 160 1889 SH DFND 422 0 0 1889 AMERISOURCEBERGEN CORP COM 03073E105 61 719 SH DFND 482 719 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4076 47945 SH DFND 483 10755 0 37190 AMERISOURCEBERGEN CORP COM 03073E105 8413 98958 SH DFND 92391 0 6567 AMES NATL CORP COM 031001100 82 2955 SH DFND 33 0 0 2955 AMES NATL CORP COM 031001100 98 3511 SH DFND 611 0 2900 AMETEK INC NEW COM 031100100 17479 175249 SH DFND 1 132510 0 42739 AMETEK INC NEW COM 031100100 8452 84745 SH OTR 1 7676 0 77069 AMETEK INC NEW COM 031100100 45 455 SH DFND 2 450 0 5 AMETEK INC NEW COM 031100100 18519 185674 SH DFND 6 184199 0 1475 AMETEK INC NEW COM 031100100 53442 535816 SH DFND 10 503024 0 32792 AMETEK INC NEW COM 031100100 866 8691 SH DFND 20 8523 0 168 AMETEK INC NEW COM 031100100 327 3285 SH OTR 20 3285 0 0 AMETEK INC NEW COM 031100100 534 5355 SH DFND 21 5355 0 0 AMETEK INC NEW COM 031100100 2033 20387 SH OTR 21 0 0 20387 AMETEK INC NEW COM 031100100 9691 97166 SH DFND 23 95766 0 1400 AMETEK INC NEW COM 031100100 9171 91955 SH OTR 23 22488 0 69467 AMETEK INC NEW COM 031100100 16759 168029 SH DFND 33 36633 0 131396 AMETEK INC NEW COM 031100100 508 5099 SH DFND 287 5099 0 0 AMETEK INC NEW COM 031100100 118 1187 SH DFND 422 0 0 1187 AMETEK INC NEW COM 031100100 102 1032 SH DFND 482 1032 0 0 AMETEK INC NEW COM 031100100 9042 90659 SH DFND 483 12813 0 77846 AMETEK INC NEW COM 031100100 4064 40752 SH DFND 40288 0 464 AMETEK INC NEW COM 031100100 494 4955 SH OTR 0 1290 3665 AMGEN INC COM 031162100 18057 74907 SH DFND 1 52491 0 22416 AMGEN INC COM 031162100 3981 16517 SH OTR 1 6741 0 9776 AMGEN INC COM 031162100 1277 5298 SH DFND 2 5200 0 98 AMGEN INC COM 031162100 14 59 SH Put DFND 2 59 0 0 AMGEN INC COM 031162100 345367 1432646 SH DFND 6 975847 0 456799 AMGEN INC COM 031162100 198532 823546 SH DFND 10 806150 0 17396 AMGEN INC COM 031162100 3131 12989 SH DFND 19 12989 0 0 AMGEN INC COM 031162100 4192 17390 SH DFND 20 7507 0 9883 AMGEN INC COM 031162100 109 453 SH OTR 20 453 0 0 AMGEN INC COM 031162100 441 1833 SH DFND 21 1833 0 0 AMGEN INC COM 031162100 1319 5474 SH OTR 21 0 0 5474 AMGEN INC COM 031162100 6067 25171 SH DFND 23 24231 0 940 AMGEN INC COM 031162100 4604 19102 SH OTR 23 4772 0 14330 AMGEN INC COM 031162100 133408 553403 SH DFND 33 149798 0 403605 AMGEN INC COM 031162100 20198 83787 SH DFND 287 83787 0 0 AMGEN INC COM 031162100 69 288 SH DFND 422 0 0 288 AMGEN INC COM 031162100 3951 16393 SH DFND 482 16393 0 0 AMGEN INC COM 031162100 87646 363571 SH DFND 483 74434 0 289137 AMGEN INC COM 031162100 24872 103177 SH DFND 92525 0 10652 AMGEN INC COM 031162100 20 83 SH Put DFND 83 0 0 AMGEN INC COM 031162100 91 380 SH Call DFND 380 0 0 AMGEN INC COM 031162100 818 3394 SH OTR 0 2750 644 AMICUS THERAPEUTICS INC COM 03152W109 12181 1250713 SH DFND 6 1250713 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1613 165650 SH DFND 10 165650 0 0 AMICUS THERAPEUTICS INC COM 03152W109 834 85725 SH DFND 33 0 0 85725 AMICUS THERAPEUTICS INC COM 03152W109 1232 126544 SH DFND 126544 0 0 AMKOR TECHNOLOGY INC COM 031652100 16 1300 SH DFND 10 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 12637 972131 SH DFND 33 939221 0 32910 AMKOR TECHNOLOGY INC COM 031652100 2736 210514 SH DFND 41798 0 168716 AMN HEALTHCARE SERVICES INC COM 001744101 13338 214065 SH DFND 10 214065 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 961 15428 SH DFND 33 0 0 15428 AMN HEALTHCARE SERVICES INC COM 001744101 866 13914 SH DFND 0 0 13914 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 19 4088 SH DFND 10 4088 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 293 60890 SH DFND 33 21280 0 39610 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 563 116890 SH DFND 0 0 116890 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 404 20970 SH DFND 1 15245 0 5725 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 11 SH DFND 2 0 0 11 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 26 1360 SH DFND 10 1360 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 231 12021 SH DFND 33 0 0 12021 AMPHENOL CORP NEW CL A 032095101 76 710 SH DFND 1 710 0 0 AMPHENOL CORP NEW CL A 032095101 0 4 SH DFND 2 0 0 4 AMPHENOL CORP NEW CL A 032095101 38026 351352 SH DFND 6 344695 0 6657 AMPHENOL CORP NEW CL A 032095101 12604 116460 SH DFND 10 109533 0 6927 AMPHENOL CORP NEW CL A 032095101 20 190 SH DFND 20 190 0 0 AMPHENOL CORP NEW CL A 032095101 324 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 43 400 SH OTR 23 0 0 400 AMPHENOL CORP NEW CL A 032095101 22997 212485 SH DFND 33 0 0 212485 AMPHENOL CORP NEW CL A 032095101 385 3558 SH DFND 287 3558 0 0 AMPHENOL CORP NEW CL A 032095101 111 1027 SH DFND 422 0 0 1027 AMPHENOL CORP NEW CL A 032095101 146 1355 SH DFND 482 1355 0 0 AMPHENOL CORP NEW CL A 032095101 10849 100242 SH DFND 483 13176 0 87066 AMPHENOL CORP NEW CL A 032095101 84 783 SH DFND 783 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 13 22450 SH DFND 22450 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 28 4338 SH DFND 33 0 0 4338 AMREP CORP NEW COM 032159105 2 496 SH DFND 496 0 0 AMYRIS INC COM NEW 03236M200 0 210 SH DFND 1 0 0 210 AMYRIS INC COM NEW 03236M200 2 815 SH DFND 10 815 0 0 AMYRIS INC COM NEW 03236M200 61 19989 SH DFND 33 0 0 19989 AMYRIS INC COM NEW 03236M200 0 1 SH DFND 0 0 1 ANALOG DEVICES INC COM 032654105 4335 36478 SH DFND 1 30206 0 6272 ANALOG DEVICES INC COM 032654105 839 7065 SH OTR 1 2463 0 4602 ANALOG DEVICES INC COM 032654105 0 4 SH DFND 2 0 0 4 ANALOG DEVICES INC COM 032654105 6839 57549 SH DFND 6 54847 0 2702 ANALOG DEVICES INC COM 032654105 34647 291546 SH DFND 10 275374 0 16172 ANALOG DEVICES INC COM 032654105 206 1738 SH DFND 20 1738 0 0 ANALOG DEVICES INC COM 032654105 112 945 SH DFND 21 945 0 0 ANALOG DEVICES INC COM 032654105 95 807 SH OTR 21 0 0 807 ANALOG DEVICES INC COM 032654105 392 3305 SH DFND 23 3305 0 0 ANALOG DEVICES INC COM 032654105 1578 13279 SH OTR 23 720 0 12559 ANALOG DEVICES INC COM 032654105 32388 272541 SH DFND 33 59847 0 212694 ANALOG DEVICES INC COM 032654105 426 3588 SH DFND 287 3588 0 0 ANALOG DEVICES INC COM 032654105 89 756 SH DFND 422 0 0 756 ANALOG DEVICES INC COM 032654105 201 1699 SH DFND 482 1699 0 0 ANALOG DEVICES INC COM 032654105 11770 99043 SH DFND 483 16549 0 82494 ANALOG DEVICES INC COM 032654105 312 2628 SH DFND 2547 0 81 ANALOG DEVICES INC COM 032654105 156 1315 SH OTR 0 360 955 ANAPLAN INC COM 03272L108 6 126 SH DFND 10 126 0 0 ANAPLAN INC COM 03272L108 585 11168 SH DFND 33 8933 0 2235 ANAPLAN INC COM 03272L108 9089 173461 SH DFND 117848 0 55613 ANAPTYSBIO INC COM 032724106 10 656 SH DFND 10 656 0 0 ANAPTYSBIO INC COM 032724106 133 8189 SH DFND 33 0 0 8189 ANAPTYSBIO INC COM 032724106 2832 174327 SH DFND 38665 0 135662 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 1050 SH DFND 10 1050 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 36 14230 SH DFND 33 0 0 14230 ANDERSONS INC COM 034164103 266 10548 SH DFND 33 0 0 10548 ANGI HOMESERVICES INC COM CL A 00183L102 1463 172837 SH DFND 17996 0 154841 ANGIODYNAMICS INC COM 03475V101 1063 66435 SH DFND 33 53408 0 13027 ANGIODYNAMICS INC COM 03475V101 894 55896 SH DFND 0 0 55896 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11884 532000 SH DFND 33 532000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2319 103822 SH DFND 41399 0 62423 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 800 SH DFND 23 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 803 9791 SH DFND 0 0 9791 ANI PHARMACEUTICALS INC COM 00182C103 6848 111047 SH DFND 10 111047 0 0 ANI PHARMACEUTICALS INC COM 00182C103 188 3053 SH DFND 33 0 0 3053 ANI PHARMACEUTICALS INC COM 00182C103 8 131 SH DFND 0 0 131 ANIKA THERAPEUTICS INC COM 035255108 5286 101966 SH DFND 33 97479 0 4487 ANIKA THERAPEUTICS INC COM 035255108 1038 20034 SH DFND 10393 0 9641 ANIXTER INTL INC COM 035290105 940 10213 SH DFND 33 0 0 10213 ANIXTER INTL INC COM 035290105 1301 14134 SH DFND 14134 0 0 ANNALY CAP MGMT INC COM 035710409 1272 135127 SH DFND 6 105022 0 30105 ANNALY CAP MGMT INC COM 035710409 194 20640 SH DFND 10 20640 0 0 ANNALY CAP MGMT INC COM 035710409 11833 1256167 SH DFND 33 0 0 1256167 ANNALY CAP MGMT INC COM 035710409 44 4682 SH DFND 287 4682 0 0 ANNALY CAP MGMT INC COM 035710409 15 1687 SH DFND 422 0 0 1687 ANNALY CAP MGMT INC COM 035710409 59 6362 SH DFND 482 6362 0 0 ANNALY CAP MGMT INC COM 035710409 3129 332204 SH DFND 483 57730 0 274474 ANNALY CAP MGMT INC COM 035710409 2957 313918 SH DFND 313918 0 0 ANSYS INC COM 03662Q105 12 50 SH DFND 1 50 0 0 ANSYS INC COM 03662Q105 2607 10130 SH DFND 6 6964 0 3166 ANSYS INC COM 03662Q105 6113 23750 SH DFND 10 21780 0 1970 ANSYS INC COM 03662Q105 17177 66734 SH DFND 33 11088 0 55646 ANSYS INC COM 03662Q105 941 3657 SH DFND 287 3657 0 0 ANSYS INC COM 03662Q105 155 606 SH DFND 422 0 0 606 ANSYS INC COM 03662Q105 679 2641 SH DFND 482 2641 0 0 ANSYS INC COM 03662Q105 4543 17650 SH DFND 483 3673 0 13977 ANSYS INC COM 03662Q105 6235 24225 SH DFND 24225 0 0 ANTARES PHARMA INC COM 036642106 211 44984 SH DFND 1 32050 0 12934 ANTARES PHARMA INC COM 036642106 24 5221 SH DFND 10 5221 0 0 ANTARES PHARMA INC COM 036642106 1259 267967 SH DFND 33 213781 0 54186 ANTARES PHARMA INC COM 036642106 2293 487969 SH DFND 56139 0 431830 ANTERIX INC COM 03676C100 83 1938 SH DFND 10 1938 0 0 ANTERIX INC COM 03676C100 154 3586 SH DFND 33 0 0 3586 ANTERO MIDSTREAM CORP COM 03676B102 1722 226966 SH DFND 10 226966 0 0 ANTERO MIDSTREAM CORP COM 03676B102 50 6619 SH DFND 33 0 0 6619 ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH DFND 0 0 1 ANTERO RES CORP COM 03674X106 29 10496 SH DFND 1 2196 0 8300 ANTERO RES CORP COM 03674X106 26 9348 SH OTR 1 0 0 9348 ANTERO RES CORP COM 03674X106 40 14301 SH DFND 10 14301 0 0 ANTERO RES CORP COM 03674X106 0 9 SH DFND 21 9 0 0 ANTERO RES CORP COM 03674X106 1 500 SH DFND 23 500 0 0 ANTERO RES CORP COM 03674X106 19 6805 SH DFND 33 0 0 6805 ANTERO RES CORP COM 03674X106 2002 702645 SH DFND 702645 0 0 ANTHEM INC COM 036752103 4 16 SH DFND 1 16 0 0 ANTHEM INC COM 036752103 286 950 SH OTR 1 0 0 950 ANTHEM INC COM 036752103 10175 33691 SH DFND 6 25301 0 8390 ANTHEM INC COM 036752103 15544 51467 SH DFND 10 45433 0 6034 ANTHEM INC COM 036752103 151 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 76856 254468 SH DFND 33 73325 0 181143 ANTHEM INC COM 036752103 694 2299 SH DFND 287 2299 0 0 ANTHEM INC COM 036752103 47 157 SH DFND 422 0 0 157 ANTHEM INC COM 036752103 3745 12400 SH DFND 462 0 0 12400 ANTHEM INC COM 036752103 328 1086 SH DFND 482 1086 0 0 ANTHEM INC COM 036752103 17874 59182 SH DFND 483 12581 0 46601 ANTHEM INC COM 036752103 53 176 SH DFND 176 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 114 32549 SH DFND 33 0 0 32549 AON PLC SHS CL A G0408V102 1338 6427 SH DFND 1 6427 0 0 AON PLC SHS CL A G0408V102 167 803 SH DFND 2 800 0 3 AON PLC SHS CL A G0408V102 60353 289757 SH DFND 6 251978 0 37779 AON PLC SHS CL A G0408V102 6571 31548 SH DFND 10 25986 0 5562 AON PLC SHS CL A G0408V102 26 125 SH DFND 20 0 125 0 AON PLC SHS CL A G0408V102 366 1758 SH DFND 28 0 0 1758 AON PLC SHS CL A G0408V102 34909 167601 SH DFND 33 0 0 167601 AON PLC SHS CL A G0408V102 6545 31426 SH DFND 287 31426 0 0 AON PLC SHS CL A G0408V102 65 313 SH DFND 422 0 0 313 AON PLC SHS CL A G0408V102 227 1091 SH DFND 482 1091 0 0 AON PLC SHS CL A G0408V102 17198 82568 SH DFND 483 22699 0 59869 AON PLC SHS CL A G0408V102 125 602 SH DFND 352 0 250 APACHE CORP COM 037411105 3 130 SH DFND 1 130 0 0 APACHE CORP COM 037411105 1495 58431 SH DFND 6 32915 0 25516 APACHE CORP COM 037411105 1548 60497 SH DFND 10 51774 0 8723 APACHE CORP COM 037411105 35 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 17 700 SH DFND 23 700 0 0 APACHE CORP COM 037411105 64 2535 SH OTR 23 1025 0 1510 APACHE CORP COM 037411105 6620 258723 SH DFND 33 0 0 258723 APACHE CORP COM 037411105 1235 48275 SH DFND 287 48275 0 0 APACHE CORP COM 037411105 49 1936 SH DFND 482 1936 0 0 APACHE CORP COM 037411105 2983 116576 SH DFND 483 16914 0 99662 APACHE CORP COM 037411105 9348 365338 SH DFND 365328 0 10 APARTMENT INVT & MGMT CO CL A 03748R754 74 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 2919 56526 SH DFND 6 56526 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1891 36623 SH DFND 10 33049 0 3574 APARTMENT INVT & MGMT CO CL A 03748R754 149121 2887148 SH DFND 11 424942 0 2462206 APARTMENT INVT & MGMT CO CL A 03748R754 614 11904 SH OTR 21 0 0 11904 APARTMENT INVT & MGMT CO CL A 03748R754 795 15402 SH DFND 23 15402 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 227 4398 SH OTR 23 3300 0 1098 APARTMENT INVT & MGMT CO CL A 03748R754 34847 674680 SH DFND 33 640052 0 34628 APARTMENT INVT & MGMT CO CL A 03748R754 791 15329 SH DFND 287 15329 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 213 4142 SH DFND 462 0 0 4142 APARTMENT INVT & MGMT CO CL A 03748R754 3621 70121 SH DFND 483 0 0 70121 APARTMENT INVT & MGMT CO CL A 03748R754 5214 100956 SH DFND 100956 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 172 5638 SH DFND 10 5638 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 500 16361 SH DFND 33 0 0 16361 APELLIS PHARMACEUTICALS INC COM 03753U106 4378 143011 SH DFND 9897 0 133114 APERGY CORP COM 03755L104 5 161 SH DFND 1 161 0 0 APERGY CORP COM 03755L104 30 907 SH DFND 2 0 0 907 APERGY CORP COM 03755L104 235 6977 SH DFND 10 6977 0 0 APERGY CORP COM 03755L104 76 2274 SH DFND 23 2274 0 0 APERGY CORP COM 03755L104 86 2575 SH OTR 23 0 0 2575 APERGY CORP COM 03755L104 68 2018 SH DFND 33 0 0 2018 APERGY CORP COM 03755L104 1 49 SH DFND 19 0 30 APHRIA INC COM 03765K104 206 39600 SH OTR 1 39600 0 0 APHRIA INC COM 03765K104 0 170 SH Put DFND 2 170 0 0 APOGEE ENTERPRISES INC COM 037598109 22 703 SH DFND 10 703 0 0 APOGEE ENTERPRISES INC COM 037598109 284 8767 SH DFND 33 0 0 8767 APOGEE ENTERPRISES INC COM 037598109 399 12284 SH DFND 0 0 12284 APOLLO COML REAL EST FIN INC COM 03762U105 0 19 SH DFND 2 0 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 945 51709 SH DFND 33 0 0 51709 APOLLO COML REAL EST FIN INC COM 03762U105 1132 61930 SH DFND 61930 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 727 725000 PRN DFND 0 0 725000 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1140 1125000 PRN DFND 0 0 1125000 APOLLO GLOBAL MGMT INC COM CL A 03768E105 65 1372 SH DFND 6 0 0 1372 APOLLO GLOBAL MGMT INC COM CL A 03768E105 35899 752458 SH DFND 33 752458 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1318 27626 SH DFND 27516 0 110 APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 252 SH Call DFND 252 0 0 APOLLO INVT CORP COM NEW 03761U502 13 791 SH DFND 10 791 0 0 APOLLO INVT CORP COM NEW 03761U502 0 32 SH DFND 32 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 3 208 SH DFND 10 208 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 37 2062 SH DFND 33 0 0 2062 APPFOLIO INC COM CL A 03783C100 56 511 SH DFND 10 511 0 0 APPFOLIO INC COM CL A 03783C100 580 5279 SH DFND 33 0 0 5279 APPIAN CORP CL A 03782L101 43 1146 SH DFND 10 1146 0 0 APPIAN CORP CL A 03782L101 436 11411 SH DFND 33 0 0 11411 APPIAN CORP CL A 03782L101 1490 39004 SH DFND 34949 0 4055 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 153 9431 SH DFND 10 9431 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 88 5452 SH DFND 33 0 0 5452 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 186 11467 SH DFND 287 11467 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 831 51153 SH DFND 483 0 0 51153 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2255 138779 SH DFND 138779 0 0 APPLE INC COM 037833100 132601 451562 SH DFND 1 340298 0 111264 APPLE INC COM 037833100 53218 181230 SH OTR 1 55128 0 126102 APPLE INC COM 037833100 494 1685 SH Call DFND 2 1685 0 0 APPLE INC COM 037833100 128 437 SH DFND 2 392 0 45 APPLE INC COM 037833100 915570 3117897 SH DFND 6 2772135 0 345762 APPLE INC COM 037833100 811142 2762277 SH DFND 10 2616668 0 145609 APPLE INC COM 037833100 6561 22343 SH DFND 19 22343 0 0 APPLE INC COM 037833100 19857 67624 SH DFND 20 46566 252 20806 APPLE INC COM 037833100 5387 18348 SH OTR 20 6833 0 11515 APPLE INC COM 037833100 7961 27113 SH DFND 21 27113 0 0 APPLE INC COM 037833100 9248 31496 SH OTR 21 0 0 31496 APPLE INC COM 037833100 58285 198485 SH DFND 23 190790 0 7695 APPLE INC COM 037833100 58586 199511 SH OTR 23 34833 0 164678 APPLE INC COM 037833100 73 250 SH DFND 28 0 0 250 APPLE INC COM 037833100 1322148 4502463 SH DFND 33 1987833 0 2514630 APPLE INC COM 037833100 14588 49681 SH DFND 287 49681 0 0 APPLE INC COM 037833100 103 352 SH DFND 422 0 0 352 APPLE INC COM 037833100 5021 17100 SH DFND 462 0 0 17100 APPLE INC COM 037833100 6611 22515 SH DFND 482 22515 0 0 APPLE INC COM 037833100 537933 1831886 SH DFND 483 218422 0 1613464 APPLE INC COM 037833100 29 100 SH Put DFND 100 0 0 APPLE INC COM 037833100 106413 362382 SH DFND 347590 0 14792 APPLE INC COM 037833100 650 2215 SH Call DFND 2215 0 0 APPLE INC COM 037833100 26085 88831 SH OTR 0 41210 47621 APPLIED GENETIC TECHNOL CORP COM 03820J100 146 32433 SH DFND 4333 0 28100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 61 SH DFND 1 61 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 82 1238 SH DFND 10 1238 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 26 404 SH OTR 23 0 0 404 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8494 127369 SH DFND 33 114519 0 12850 APPLIED INDL TECHNOLOGIES IN COM 03820C105 726 10892 SH DFND 9735 0 1157 APPLIED MATLS INC COM 038222105 2014 33002 SH DFND 1 15847 0 17155 APPLIED MATLS INC COM 038222105 156 2567 SH OTR 1 890 0 1677 APPLIED MATLS INC COM 038222105 128 2099 SH DFND 2 878 0 1221 APPLIED MATLS INC COM 038222105 121011 1982503 SH DFND 6 1794906 0 187597 APPLIED MATLS INC COM 038222105 34904 571826 SH DFND 10 544277 0 27549 APPLIED MATLS INC COM 038222105 84 1386 SH DFND 19 1386 0 0 APPLIED MATLS INC COM 038222105 0 10 SH DFND 20 10 0 0 APPLIED MATLS INC COM 038222105 7 115 SH DFND 21 115 0 0 APPLIED MATLS INC COM 038222105 296 4865 SH OTR 21 0 0 4865 APPLIED MATLS INC COM 038222105 54 898 SH DFND 23 840 0 58 APPLIED MATLS INC COM 038222105 101 1655 SH OTR 23 125 0 1530 APPLIED MATLS INC COM 038222105 44020 721182 SH DFND 33 138866 0 582316 APPLIED MATLS INC COM 038222105 8775 143762 SH DFND 287 143762 0 0 APPLIED MATLS INC COM 038222105 262 4293 SH DFND 422 0 0 4293 APPLIED MATLS INC COM 038222105 4883 80000 SH DFND 462 0 0 80000 APPLIED MATLS INC COM 038222105 257 4225 SH DFND 482 4225 0 0 APPLIED MATLS INC COM 038222105 25905 424398 SH DFND 483 87536 0 336862 APPLIED MATLS INC COM 038222105 64 1061 SH Put DFND 1061 0 0 APPLIED MATLS INC COM 038222105 36787 602685 SH DFND 600977 0 1708 APPLIED OPTOELECTRONICS INC COM 03823U102 74 6307 SH DFND 33 0 0 6307 APPLIED OPTOELECTRONICS INC COM 03823U102 2258 190122 SH DFND 34927 0 155195 APPLIED THERAPEUTICS INC COM 03828A101 6 221 SH DFND 10 221 0 0 APPLIED THERAPEUTICS INC COM 03828A101 58 2145 SH DFND 33 0 0 2145 APREA THERAPEUTICS INC COM 03836J102 9 208 SH DFND 10 208 0 0 APREA THERAPEUTICS INC COM 03836J102 99 2163 SH DFND 33 0 0 2163 APTARGROUP INC COM 038336103 25 220 SH DFND 2 0 0 220 APTARGROUP INC COM 038336103 143 1245 SH DFND 10 1245 0 0 APTARGROUP INC COM 038336103 193 1673 SH DFND 33 0 0 1673 APTARGROUP INC COM 038336103 85 740 SH DFND 287 740 0 0 APTINYX INC COM 03836N103 29 8615 SH DFND 8562 0 53 APTIV PLC SHS G6095L109 96 1021 SH DFND 1 241 0 780 APTIV PLC SHS G6095L109 0 5 SH DFND 2 0 0 5 APTIV PLC SHS G6095L109 8719 91816 SH DFND 6 85436 0 6380 APTIV PLC SHS G6095L109 3828 40316 SH DFND 10 30881 0 9435 APTIV PLC SHS G6095L109 22 240 SH DFND 20 240 0 0 APTIV PLC SHS G6095L109 15474 162944 SH DFND 33 4117 0 158827 APTIV PLC SHS G6095L109 3758 39579 SH DFND 287 39579 0 0 APTIV PLC SHS G6095L109 65 687 SH DFND 422 0 0 687 APTIV PLC SHS G6095L109 112 1182 SH DFND 482 1182 0 0 APTIV PLC SHS G6095L109 8330 87716 SH DFND 483 19113 0 68603 APTIV PLC SHS G6095L109 1386 14602 SH DFND 14602 0 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 1 78 SH DFND 78 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 52 9200 SH DFND 9200 0 0 APYX MED CORP COM 03837C106 0 79 SH DFND 10 79 0 0 APYX MED CORP COM 03837C106 94 11156 SH DFND 33 0 0 11156 AQUA AMERICA INC COM 03836W103 8630 183863 SH DFND 6 155948 0 27915 AQUA AMERICA INC COM 03836W103 1632 34775 SH DFND 10 34775 0 0 AQUA AMERICA INC COM 03836W103 4863 103603 SH DFND 33 0 0 103603 AQUA AMERICA INC COM 03836W103 190 4068 SH DFND 287 4068 0 0 AQUA AMERICA INC COM 03836W103 2763 58872 SH DFND 483 8787 0 50085 AQUA AMERICA INC COM 03836W103 1623 34594 SH DFND 34594 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16 SH DFND 10 16 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 8 3895 SH DFND 3895 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 903 33327 SH DFND 1 24188 0 9139 AQUAVENTURE HLDGS LTD SHS G0443N107 139 5128 SH DFND 10 5128 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 126 4679 SH DFND 33 0 0 4679 AQUAVENTURE HLDGS LTD SHS G0443N107 76 2805 SH DFND 2805 0 0 ARAMARK COM 03852U106 862 19868 SH DFND 6 17462 0 2406 ARAMARK COM 03852U106 1988 45817 SH DFND 10 45817 0 0 ARAMARK COM 03852U106 4933 113682 SH DFND 33 0 0 113682 ARAMARK COM 03852U106 2019 46537 SH DFND 287 46537 0 0 ARAMARK COM 03852U106 17 399 SH DFND 422 0 0 399 ARAMARK COM 03852U106 48 1119 SH DFND 482 1119 0 0 ARAMARK COM 03852U106 2064 47558 SH DFND 483 10691 0 36867 ARAMARK COM 03852U106 1146 26423 SH DFND 26423 0 0 ARBOR RLTY TR INC COM 038923108 39 2726 SH DFND 10 2726 0 0 ARBOR RLTY TR INC COM 038923108 924 64398 SH DFND 64398 0 0 ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AF5 3754 3000000 PRN DFND 3000000 0 0 ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 5418 4700000 PRN DFND 4700000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4 1742 SH DFND 1742 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 28 20210 SH DFND 33 20210 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 12 8987 SH DFND 8987 0 0 ARCA BIOPHARMA INC COM 00211Y506 12 2220 SH DFND 2220 0 0 ARCBEST CORP COM 03937C105 104 3800 SH DFND 10 3800 0 0 ARCBEST CORP COM 03937C105 235 8533 SH DFND 33 0 0 8533 ARCBEST CORP COM 03937C105 274 9948 SH DFND 9777 0 171 ARCH CAP GROUP LTD ORD G0450A105 0 10 SH DFND 2 0 0 10 ARCH CAP GROUP LTD ORD G0450A105 4957 115594 SH DFND 6 77446 0 38148 ARCH CAP GROUP LTD ORD G0450A105 503 11735 SH DFND 10 11735 0 0 ARCH CAP GROUP LTD ORD G0450A105 448 10464 SH DFND 28 0 0 10464 ARCH CAP GROUP LTD ORD G0450A105 14907 347570 SH DFND 33 25000 0 322570 ARCH CAP GROUP LTD ORD G0450A105 2586 60309 SH DFND 287 60309 0 0 ARCH CAP GROUP LTD ORD G0450A105 63 1483 SH DFND 422 0 0 1483 ARCH CAP GROUP LTD ORD G0450A105 78 1829 SH DFND 482 1829 0 0 ARCH CAP GROUP LTD ORD G0450A105 9447 220263 SH DFND 483 71032 0 149231 ARCH CAP GROUP LTD ORD G0450A105 1273 29702 SH DFND 29702 0 0 ARCH COAL INC CL A 039380407 309 4310 SH DFND 1 3135 0 1175 ARCH COAL INC CL A 039380407 362 5052 SH DFND 33 0 0 5052 ARCH COAL INC CL A 039380407 6 92 SH DFND 0 0 92 ARCHER DANIELS MIDLAND CO COM 039483102 424 9157 SH DFND 1 51 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 19253 415400 SH DFND 6 148685 0 266715 ARCHER DANIELS MIDLAND CO COM 039483102 6345 136900 SH DFND 10 102934 0 33966 ARCHER DANIELS MIDLAND CO COM 039483102 59803 1290262 SH DFND 11 0 0 1290262 ARCHER DANIELS MIDLAND CO COM 039483102 15898 343009 SH DFND 33 0 0 343009 ARCHER DANIELS MIDLAND CO COM 039483102 210 4541 SH DFND 287 4541 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20 434 SH DFND 422 0 0 434 ARCHER DANIELS MIDLAND CO COM 039483102 732 15800 SH DFND 462 0 0 15800 ARCHER DANIELS MIDLAND CO COM 039483102 140 3029 SH DFND 482 3029 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10800 233024 SH DFND 483 23609 0 209415 ARCHER DANIELS MIDLAND CO COM 039483102 16946 365627 SH DFND 365627 0 0 ARCHROCK INC COM 03957W106 434 43272 SH DFND 33 0 0 43272 ARCHROCK INC COM 03957W106 0 1 SH DFND 0 0 1 ARCO PLATFORM LTD COM CL A G04553106 159 3616 SH DFND 3616 0 0 ARCONIC INC COM 03965L100 1410 45824 SH DFND 1 32247 0 13577 ARCONIC INC COM 03965L100 152 4960 SH OTR 1 3705 0 1255 ARCONIC INC COM 03965L100 0 8 SH DFND 2 0 0 8 ARCONIC INC COM 03965L100 1285 41784 SH DFND 6 37704 0 4080 ARCONIC INC COM 03965L100 24969 811479 SH DFND 10 802162 0 9317 ARCONIC INC COM 03965L100 3 110 SH DFND 20 110 0 0 ARCONIC INC COM 03965L100 9 320 SH OTR 21 0 0 320 ARCONIC INC COM 03965L100 17 580 SH DFND 23 580 0 0 ARCONIC INC COM 03965L100 26 866 SH OTR 23 0 0 866 ARCONIC INC COM 03965L100 6964 226342 SH DFND 33 0 0 226342 ARCONIC INC COM 03965L100 1594 51836 SH DFND 287 51836 0 0 ARCONIC INC COM 03965L100 57 1862 SH DFND 422 0 0 1862 ARCONIC INC COM 03965L100 47 1544 SH DFND 482 1544 0 0 ARCONIC INC COM 03965L100 8682 282181 SH DFND 483 32113 0 250068 ARCONIC INC COM 03965L100 22883 743687 SH DFND 743340 0 347 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1783 220164 SH DFND 33 220164 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11 1377 SH DFND 1339 0 38 ARCOSA INC COM 039653100 20 456 SH DFND 1 340 0 116 ARCOSA INC COM 039653100 30 683 SH OTR 1 0 0 683 ARCOSA INC COM 039653100 16 366 SH DFND 10 366 0 0 ARCOSA INC COM 039653100 3 78 SH DFND 20 78 0 0 ARCOSA INC COM 039653100 10681 239760 SH DFND 33 223447 0 16313 ARCOSA INC COM 039653100 873 19599 SH DFND 948 0 18651 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 45 4204 SH DFND 4204 0 0 ARCUS BIOSCIENCES INC COM 03969F109 109 10813 SH DFND 33 0 0 10813 ARCUS BIOSCIENCES INC COM 03969F109 209 20761 SH DFND 0 0 20761 ARDAGH GROUP S A CL A L0223L101 8 458 SH DFND 33 0 0 458 ARDAGH GROUP S A CL A L0223L101 36 1855 SH DFND 287 1855 0 0 ARDAGH GROUP S A CL A L0223L101 15 796 SH DFND 482 796 0 0 ARDAGH GROUP S A CL A L0223L101 1208 61729 SH DFND 54 0 61675 ARDELYX INC COM 039697107 58 7800 SH DFND 10 7800 0 0 ARDELYX INC COM 039697107 118 15801 SH DFND 33 0 0 15801 ARDELYX INC COM 039697107 39 5288 SH DFND 0 0 5288 ARDMORE SHIPPING CORP COM Y0207T100 1 141 SH DFND 10 141 0 0 ARDMORE SHIPPING CORP COM Y0207T100 101 11187 SH DFND 33 0 0 11187 ARDMORE SHIPPING CORP COM Y0207T100 379 41934 SH DFND 4082 0 37852 ARENA PHARMACEUTICALS INC COM NEW 040047607 7694 169411 SH DFND 10 169411 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 768 16920 SH DFND 33 0 0 16920 ARENA PHARMACEUTICALS INC COM NEW 040047607 1273 28046 SH DFND 12 0 28034 ARES CAP CORP COM 04010L103 4957 265809 SH DFND 1 217583 0 48226 ARES CAP CORP COM 04010L103 908 48709 SH OTR 1 33444 0 15265 ARES CAP CORP COM 04010L103 20594 1104243 SH DFND 10 1098744 0 5499 ARES CAP CORP COM 04010L103 14 785 SH DFND 19 785 0 0 ARES CAP CORP COM 04010L103 710 38077 SH DFND 20 21337 0 16740 ARES CAP CORP COM 04010L103 23 1278 SH OTR 20 1278 0 0 ARES CAP CORP COM 04010L103 75 4061 SH DFND 21 4061 0 0 ARES CAP CORP COM 04010L103 187 10067 SH OTR 21 0 0 10067 ARES CAP CORP COM 04010L103 826 44294 SH DFND 23 41622 0 2672 ARES CAP CORP COM 04010L103 154 8307 SH OTR 23 3255 0 5052 ARES CAP CORP COM 04010L103 50 2700 SH DFND 483 0 0 2700 ARES CAP CORP COM 04010L103 2 110 SH DFND 110 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 16871 15906000 PRN DFND 6 0 0 15906000 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 2571 2424000 PRN DFND 483 0 0 2424000 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1378 1300000 PRN DFND 0 0 1300000 ARES COML REAL ESTATE CORP COM 04013V108 215 13602 SH DFND 1 9785 0 3817 ARES COML REAL ESTATE CORP COM 04013V108 101 6400 SH DFND 10 6400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 142 8995 SH DFND 33 0 0 8995 ARES COML REAL ESTATE CORP COM 04013V108 7 459 SH DFND 0 0 459 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 85 2385 SH DFND 10 2385 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 855 23957 SH DFND 33 0 0 23957 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 244 SH DFND 244 0 0 ARGAN INC COM 04010E109 16 422 SH DFND 10 422 0 0 ARGAN INC COM 04010E109 197 4932 SH DFND 33 0 0 4932 ARGENX SE SPONSORED ADR 04016X101 20 125 SH DFND 2 0 0 125 ARGENX SE SPONSORED ADR 04016X101 5136 32000 SH DFND 33 32000 0 0 ARGENX SE SPONSORED ADR 04016X101 1566 9761 SH DFND 8802 0 959 ARGO GROUP INTL HLDGS LTD COM G0464B107 3269 49720 SH DFND 10 49720 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 719 10941 SH DFND 33 0 0 10941 ARGO GROUP INTL HLDGS LTD COM G0464B107 611 9301 SH DFND 9301 0 0 ARISTA NETWORKS INC COM 040413106 27 135 SH DFND 1 135 0 0 ARISTA NETWORKS INC COM 040413106 77310 380092 SH DFND 6 343510 0 36582 ARISTA NETWORKS INC COM 040413106 1405 6908 SH DFND 10 5683 0 1225 ARISTA NETWORKS INC COM 040413106 7538 37060 SH DFND 33 0 0 37060 ARISTA NETWORKS INC COM 040413106 15 77 SH DFND 287 77 0 0 ARISTA NETWORKS INC COM 040413106 49 241 SH DFND 482 241 0 0 ARISTA NETWORKS INC COM 040413106 2262 11122 SH DFND 483 2116 0 9006 ARISTA NETWORKS INC COM 040413106 3272 16090 SH DFND 16090 0 0 ARISTA NETWORKS INC COM 040413106 1 5 SH Call DFND 5 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2 48 SH DFND 0 0 48 ARK ETF TR GENOMIC REV ETF 00214Q302 28 861 SH DFND 0 0 861 ARK RESTAURANTS CORP COM 040712101 6 300 SH DFND 300 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 66 11974 SH DFND 33 0 0 11974 ARLINGTON ASSET INVT CORP CL A NEW 041356205 832 149446 SH DFND 0 0 149446 ARLO TECHNOLOGIES INC COM 04206A101 105 25153 SH DFND 33 0 0 25153 ARLO TECHNOLOGIES INC COM 04206A101 905 215164 SH DFND 0 0 215164 ARMADA HOFFLER PPTYS INC COM 04208T108 213 11619 SH DFND 10 11619 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1011 55147 SH DFND 11 55147 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 338 18449 SH DFND 33 0 0 18449 ARMADA HOFFLER PPTYS INC COM 04208T108 213 11622 SH DFND 483 0 0 11622 ARMADA HOFFLER PPTYS INC COM 04208T108 246 13432 SH DFND 13432 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 352 19745 SH DFND 33 0 0 19745 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 713 39911 SH DFND 39911 0 0 ARMSTRONG FLOORING INC COM 04238R106 25 5899 SH DFND 33 0 0 5899 ARMSTRONG FLOORING INC COM 04238R106 44 10330 SH DFND 10330 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 9 SH DFND 1 9 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1616 17200 SH DFND 6 17200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 93 1000 SH DFND 10 1000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 51 SH OTR 23 0 0 51 ARMSTRONG WORLD INDS INC NEW COM 04247X102 119 1271 SH DFND 33 0 0 1271 ARMSTRONG WORLD INDS INC NEW COM 04247X102 272 2895 SH DFND 287 2895 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 250 2662 SH DFND 27 0 2635 ARQULE INC COM 04269E107 598 29967 SH DFND 10 29967 0 0 ARQULE INC COM 04269E107 7077 354587 SH DFND 33 317000 0 37587 ARQULE INC COM 04269E107 785 39342 SH DFND 39342 0 0 ARROW ELECTRS INC COM 042735100 369 4360 SH DFND 6 4360 0 0 ARROW ELECTRS INC COM 042735100 210 2486 SH DFND 10 2486 0 0 ARROW ELECTRS INC COM 042735100 10213 120522 SH DFND 33 67823 0 52699 ARROW ELECTRS INC COM 042735100 219 2586 SH DFND 287 2586 0 0 ARROW ELECTRS INC COM 042735100 107 1272 SH DFND 422 0 0 1272 ARROW ELECTRS INC COM 042735100 32 388 SH DFND 482 388 0 0 ARROW ELECTRS INC COM 042735100 1052 12419 SH DFND 483 4061 0 8358 ARROW ELECTRS INC COM 042735100 1788 21110 SH DFND 19089 0 2021 ARROW FINL CORP COM 042744102 160 4256 SH DFND 33 0 0 4256 ARROW FINL CORP COM 042744102 140 3716 SH DFND 0 0 3716 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 697 11000 SH DFND 1 0 0 11000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 82 1294 SH DFND 2 0 0 1294 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 457 7213 SH DFND 10 7213 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1984 31284 SH DFND 33 0 0 31284 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21653 341383 SH DFND 339749 0 1634 ARTESIAN RESOURCES CORP CL A 043113208 99 2662 SH DFND 33 0 0 2662 ARTESIAN RESOURCES CORP CL A 043113208 24 671 SH DFND 671 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 110 SH DFND 1 110 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31 968 SH DFND 2 0 0 968 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 1023 SH DFND 10 1023 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 543 16802 SH DFND 33 0 0 16802 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 534 16529 SH DFND 16529 0 0 ARTS WAY MFG INC COM 043168103 1 568 SH DFND 568 0 0 ARVINAS INC COM 04335A105 131 3212 SH DFND 10 3212 0 0 ARVINAS INC COM 04335A105 292 7107 SH DFND 33 0 0 7107 ARVINAS INC COM 04335A105 586 14280 SH DFND 14080 0 200 ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 519 50000 SH DFND 2 50000 0 0 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 210 125000 SH Call DFND 2 125000 0 0 ASANKO GOLD INC COM 04341Y105 33 35549 SH DFND 35549 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 3 SH DFND 2 0 0 3 ASBURY AUTOMOTIVE GROUP INC COM 043436104 121 1083 SH DFND 10 1083 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 62258 556922 SH DFND 33 550453 0 6469 ASBURY AUTOMOTIVE GROUP INC COM 043436104 554 4961 SH DFND 4940 0 21 ASCENA RETAIL GROUP INC COM NEW 04351G200 1 173 SH DFND 2 173 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 19 2597 SH DFND 33 0 0 2597 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 34919 251000 SH DFND 6 251000 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1205 8667 SH DFND 10 8667 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1994 14333 SH DFND 12135 0 2198 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 1010 SH DFND 2 0 0 1010 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 45 8262 SH DFND 8262 0 0 ASGN INC COM 00191U102 103 1453 SH DFND 10 1453 0 0 ASGN INC COM 00191U102 1624 22887 SH DFND 33 5763 0 17124 ASHFORD HOSPITALITY TR INC COM SHS 044103109 88 31700 SH DFND 10 31700 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 84 30164 SH DFND 33 0 0 30164 ASHFORD HOSPITALITY TR INC COM SHS 044103109 181 65077 SH DFND 65077 0 0 ASHFORD INC COM 044104107 16 690 SH DFND 690 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 139 1824 SH DFND 10 1824 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 119 1563 SH DFND 33 0 0 1563 ASHLAND GLOBAL HLDGS INC COM 044186104 164 2147 SH DFND 287 2147 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 26 345 SH DFND 422 0 0 345 ASHLAND GLOBAL HLDGS INC COM 044186104 1157 15125 SH DFND 14825 0 300 ASHLAND GLOBAL HLDGS INC COM 044186104 110 1450 SH OTR 0 1200 250 ASLAN PHARMACEUTICALS LTD ADS 04522R101 4 2151 SH DFND 2151 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 104 354 SH DFND 2 0 0 354 ASML HOLDING N V N Y REGISTRY SHS N07059210 13330 45046 SH DFND 10 45046 0 0 ASPEN AEROGELS INC COM 04523Y105 12 1600 SH DFND 1600 0 0 ASPEN GROUP INC COM NEW 04530L203 30 3802 SH DFND 3802 0 0 ASPEN TECHNOLOGY INC COM 045327103 125 1039 SH OTR 1 0 0 1039 ASPEN TECHNOLOGY INC COM 045327103 82 683 SH DFND 2 0 0 683 ASPEN TECHNOLOGY INC COM 045327103 4986 41235 SH DFND 10 41235 0 0 ASPEN TECHNOLOGY INC COM 045327103 217 1797 SH DFND 33 0 0 1797 ASPEN TECHNOLOGY INC COM 045327103 322 2666 SH DFND 287 2666 0 0 ASPEN TECHNOLOGY INC COM 045327103 4203 34763 SH DFND 16348 0 18415 ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH DFND 10 2 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 157 7711 SH DFND 33 0 0 7711 ASSEMBLY BIOSCIENCES INC COM 045396108 1232 60220 SH DFND 4320 0 55900 ASSERTIO THERAPEUTICS INC COM 04545L107 54 43948 SH DFND 33 22550 0 21398 ASSERTIO THERAPEUTICS INC COM 04545L107 22 17971 SH DFND 17971 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 10 375 SH DFND 10 375 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 133 4593 SH DFND 33 0 0 4593 ASSOCIATED BANC CORP COM 045487105 159 7245 SH DFND 10 7245 0 0 ASSOCIATED BANC CORP COM 045487105 90 4112 SH DFND 33 0 0 4112 ASSOCIATED BANC CORP COM 045487105 65 2965 SH DFND 287 2965 0 0 ASSOCIATED BANC CORP COM 045487105 1182 53654 SH DFND 53654 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 74 1900 SH DFND 10 1900 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 24 635 SH DFND 33 0 0 635 ASSURANT INC COM 04621X108 52 400 SH DFND 2 400 0 0 ASSURANT INC COM 04621X108 686 5239 SH DFND 6 5067 0 172 ASSURANT INC COM 04621X108 2815 21479 SH DFND 10 20047 0 1432 ASSURANT INC COM 04621X108 5748 43853 SH DFND 33 0 0 43853 ASSURANT INC COM 04621X108 1169 8920 SH DFND 287 8920 0 0 ASSURANT INC COM 04621X108 19 147 SH DFND 422 0 0 147 ASSURANT INC COM 04621X108 36 280 SH DFND 482 280 0 0 ASSURANT INC COM 04621X108 2729 20823 SH DFND 483 4156 0 16667 ASSURANT INC COM 04621X108 161 1233 SH DFND 1233 0 0 ASSURED GUARANTY LTD COM G0585R106 3 73 SH DFND 1 73 0 0 ASSURED GUARANTY LTD COM G0585R106 350 7150 SH DFND 10 7150 0 0 ASSURED GUARANTY LTD COM G0585R106 20 413 SH OTR 23 0 0 413 ASSURED GUARANTY LTD COM G0585R106 119 2435 SH DFND 33 0 0 2435 ASSURED GUARANTY LTD COM G0585R106 260 5319 SH DFND 287 5319 0 0 ASSURED GUARANTY LTD COM G0585R106 310 6337 SH DFND 6310 0 27 ASTA FDG INC COM 046220109 1 100 SH DFND 100 0 0 ASTEC INDS INC COM 046224101 314 7484 SH DFND 33 0 0 7484 ASTRAZENECA PLC SPONSORED ADR 046353108 184 3702 SH DFND 1 3702 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 30 SH DFND 2 0 0 30 ASTRAZENECA PLC SPONSORED ADR 046353108 24531 492000 SH DFND 6 492000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8136 163187 SH DFND 10 163187 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4138 83000 SH DFND 33 83000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 0 4 SH DFND 4 0 0 ASTRONICS CORP COM 046433108 22 801 SH DFND 10 801 0 0 ASTRONICS CORP COM 046433108 214 7660 SH DFND 33 0 0 7660 ASTRONICS CORP COM 046433108 2583 92435 SH DFND 14427 0 78008 ASTRONOVA INC COM 04638F108 3 260 SH DFND 10 260 0 0 ASTRONOVA INC COM 04638F108 31 2270 SH DFND 33 0 0 2270 ASTRONOVA INC COM 04638F108 40 2976 SH DFND 2976 0 0 ASURE SOFTWARE INC COM 04649U102 1 150 SH DFND 2 150 0 0 AT HOME GROUP INC COM 04650Y100 0 64 SH DFND 10 64 0 0 AT HOME GROUP INC COM 04650Y100 87 15887 SH DFND 33 0 0 15887 AT HOME GROUP INC COM 04650Y100 2063 375237 SH DFND 0 0 375237 AT&T INC COM 00206R102 9192 235232 SH DFND 1 120444 0 114788 AT&T INC COM 00206R102 1295 33147 SH OTR 1 10346 0 22801 AT&T INC COM 00206R102 3 100 SH Put DFND 2 100 0 0 AT&T INC COM 00206R102 275 7039 SH DFND 2 134 0 6905 AT&T INC COM 00206R102 392707 10048809 SH DFND 6 2656109 0 7392700 AT&T INC COM 00206R102 73892 1890794 SH DFND 10 1706903 0 183891 AT&T INC COM 00206R102 361 9249 SH DFND 19 9249 0 0 AT&T INC COM 00206R102 754 19319 SH DFND 20 11522 0 7797 AT&T INC COM 00206R102 125 3213 SH OTR 20 2213 0 1000 AT&T INC COM 00206R102 632 16177 SH DFND 21 16177 0 0 AT&T INC COM 00206R102 706 18070 SH OTR 21 130 0 17940 AT&T INC COM 00206R102 4712 120584 SH DFND 23 113378 0 7206 AT&T INC COM 00206R102 4531 115946 SH OTR 23 26774 0 89172 AT&T INC COM 00206R102 1804 46180 SH DFND 28 0 0 46180 AT&T INC COM 00206R102 244337 6252237 SH DFND 33 2005603 0 4246634 AT&T INC COM 00206R102 1821 46598 SH DFND 287 46598 0 0 AT&T INC COM 00206R102 19 502 SH DFND 422 0 0 502 AT&T INC COM 00206R102 1954 50000 SH DFND 462 0 0 50000 AT&T INC COM 00206R102 4290 109787 SH DFND 482 109787 0 0 AT&T INC COM 00206R102 144310 3692693 SH DFND 483 872014 0 2820679 AT&T INC COM 00206R102 95806 2451537 SH DFND 2451537 0 0 AT&T INC COM 00206R102 46 1196 SH Call DFND 1196 0 0 AT&T INC COM 00206R102 8196 209748 SH OTR 0 83405 126343 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 15 11116 SH DFND 11116 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 66 4018 SH DFND 10 4018 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1525 92640 SH DFND 33 75391 0 17249 ATARA BIOTHERAPEUTICS INC COM 046513107 3538 214818 SH DFND 0 0 214818 ATENTO S A SHS L0427L105 2043 709608 SH DFND 10 709608 0 0 ATHENE HLDG LTD CL A G0684D107 2196 46698 SH DFND 1 42023 0 4675 ATHENE HLDG LTD CL A G0684D107 422 8993 SH OTR 1 8638 0 355 ATHENE HLDG LTD CL A G0684D107 688 14639 SH DFND 6 13672 0 967 ATHENE HLDG LTD CL A G0684D107 155 3309 SH DFND 10 602 0 2707 ATHENE HLDG LTD CL A G0684D107 17 380 SH DFND 19 380 0 0 ATHENE HLDG LTD CL A G0684D107 819 17435 SH DFND 20 9501 0 7934 ATHENE HLDG LTD CL A G0684D107 29 620 SH OTR 20 620 0 0 ATHENE HLDG LTD CL A G0684D107 80 1714 SH DFND 21 1714 0 0 ATHENE HLDG LTD CL A G0684D107 23 500 SH OTR 21 0 0 500 ATHENE HLDG LTD CL A G0684D107 836 17795 SH DFND 23 16755 0 1040 ATHENE HLDG LTD CL A G0684D107 135 2875 SH OTR 23 970 0 1905 ATHENE HLDG LTD CL A G0684D107 4115 87515 SH DFND 33 0 0 87515 ATHENE HLDG LTD CL A G0684D107 130 2767 SH DFND 287 2767 0 0 ATHENE HLDG LTD CL A G0684D107 34 735 SH DFND 482 735 0 0 ATHENE HLDG LTD CL A G0684D107 1597 33978 SH DFND 483 5711 0 28267 ATHENE HLDG LTD CL A G0684D107 3642 77444 SH DFND 77444 0 0 ATHENEX INC COM 04685N103 33 2165 SH DFND 10 2165 0 0 ATHENEX INC COM 04685N103 349 22877 SH DFND 33 0 0 22877 ATHERSYS INC COM 04744L106 4 3476 SH DFND 10 3476 0 0 ATHERSYS INC COM 04744L106 55 44868 SH DFND 33 0 0 44868 ATHERSYS INC COM 04744L106 53 43590 SH DFND 43590 0 0 ATKORE INTL GROUP INC COM 047649108 1704 42125 SH DFND 6 42125 0 0 ATKORE INTL GROUP INC COM 047649108 61 1522 SH DFND 10 1522 0 0 ATKORE INTL GROUP INC COM 047649108 9920 245202 SH DFND 33 229519 0 15683 ATKORE INTL GROUP INC COM 047649108 1925 47600 SH DFND 11079 0 36521 ATLANTIC CAP BANCSHARES INC COM 048269203 0 17 SH DFND 10 17 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 131 7174 SH DFND 33 0 0 7174 ATLANTIC CAP BANCSHARES INC COM 048269203 598 32613 SH DFND 4693 0 27920 ATLANTIC PWR CORP COM NEW 04878Q863 0 3 SH DFND 2 3 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 7 3385 SH DFND 10 3385 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 83 35814 SH DFND 33 0 0 35814 ATLANTIC PWR CORP COM NEW 04878Q863 47 20394 SH DFND 20394 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 137 3658 SH DFND 10 3658 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1005 26768 SH DFND 33 0 0 26768 ATLANTICA YIELD PLC SHS G0751N103 65 2500 SH OTR 1 2500 0 0 ATLANTICA YIELD PLC SHS G0751N103 0 8 SH DFND 2 8 0 0 ATLANTICA YIELD PLC SHS G0751N103 8022 304000 SH DFND 6 304000 0 0 ATLANTICA YIELD PLC SHS G0751N103 788 29872 SH DFND 28696 0 1176 ATLANTICUS HLDGS CORP COM 04914Y102 36 4104 SH DFND 2 4104 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 475 SH DFND 10 475 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 214 7789 SH DFND 33 0 0 7789 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2491 90379 SH DFND 76118 0 14261 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2987 3543000 PRN DFND 2 3543000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3190 3784000 PRN DFND 1634000 0 2150000 ATLASSIAN CORP PLC CL A G06242104 122 1022 SH DFND 6 0 0 1022 ATLASSIAN CORP PLC CL A G06242104 746 6200 SH DFND 10 6200 0 0 ATLASSIAN CORP PLC CL A G06242104 378 3149 SH DFND 33 0 0 3149 ATLASSIAN CORP PLC CL A G06242104 97 811 SH DFND 483 0 0 811 ATLASSIAN CORP PLC CL A G06242104 971 8075 SH DFND 7866 0 209 ATMOS ENERGY CORP COM 049560105 1519 13584 SH DFND 6 9666 0 3918 ATMOS ENERGY CORP COM 049560105 3002 26841 SH DFND 10 24087 0 2754 ATMOS ENERGY CORP COM 049560105 136756 1222567 SH DFND 11 472831 0 749736 ATMOS ENERGY CORP COM 049560105 980 8764 SH DFND 28 0 0 8764 ATMOS ENERGY CORP COM 049560105 9070 81087 SH DFND 33 0 0 81087 ATMOS ENERGY CORP COM 049560105 239 2140 SH DFND 287 2140 0 0 ATMOS ENERGY CORP COM 049560105 125 1124 SH DFND 422 0 0 1124 ATMOS ENERGY CORP COM 049560105 59 531 SH DFND 482 531 0 0 ATMOS ENERGY CORP COM 049560105 7640 68308 SH DFND 483 5081 0 63227 ATMOS ENERGY CORP COM 049560105 4015 35900 SH DFND 35900 0 0 ATN INTL INC COM 00215F107 76 1375 SH DFND 10 1375 0 0 ATN INTL INC COM 00215F107 205 3708 SH DFND 33 0 0 3708 ATN INTL INC COM 00215F107 112 2024 SH DFND 24 0 2000 ATOSSA GENETICS INC COM PAR 04962H506 10 6394 SH DFND 6394 0 0 ATRECA INC CL A COM 04965G109 1 73 SH DFND 10 73 0 0 ATRECA INC CL A COM 04965G109 33 2176 SH DFND 33 0 0 2176 ATRICURE INC COM 04963C209 235 7247 SH DFND 10 7247 0 0 ATRICURE INC COM 04963C209 413 12731 SH DFND 33 0 0 12731 ATRION CORP COM 049904105 36 49 SH DFND 2 0 0 49 ATRION CORP COM 049904105 35 47 SH DFND 10 47 0 0 ATRION CORP COM 049904105 360 480 SH DFND 33 0 0 480 ATRION CORP COM 049904105 67 90 SH DFND 90 0 0 AUBURN NATL BANCORP COM 050473107 10 202 SH DFND 202 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 97 1634 SH DFND 10 1634 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 902 15076 SH DFND 33 0 0 15076 AUDENTES THERAPEUTICS INC COM 05070R104 984 16445 SH DFND 16445 0 0 AUDIOCODES LTD ORD M15342104 20 784 SH DFND 0 0 784 AURINIA PHARMACEUTICALS INC COM 05156V102 402 19857 SH DFND 19857 0 0 AURIS MEDICAL HOLDING LTD SHS G07025201 10 6399 SH DFND 6399 0 0 AURORA CANNABIS INC COM 05156X108 1 550 SH Put DFND 2 550 0 0 AURORA CANNABIS INC COM 05156X108 106 49175 SH DFND 6 43327 0 5848 AURORA CANNABIS INC COM 05156X108 628 290925 SH DFND 33 0 0 290925 AURORA CANNABIS INC COM 05156X108 7 3437 SH DFND 287 3437 0 0 AURORA CANNABIS INC COM 05156X108 133 61760 SH DFND 483 6375 0 55385 AURORA CANNABIS INC COM 05156X108 47 22103 SH DFND 22103 0 0 AURYN RES INC COM 05208W108 23 16160 SH DFND 16160 0 0 AUTODESK INC COM 052769106 635 3462 SH DFND 1 2922 0 540 AUTODESK INC COM 052769106 119 650 SH OTR 1 0 0 650 AUTODESK INC COM 052769106 147 803 SH DFND 2 800 0 3 AUTODESK INC COM 052769106 30675 167206 SH DFND 6 80459 0 86747 AUTODESK INC COM 052769106 7461 40671 SH DFND 10 35456 0 5215 AUTODESK INC COM 052769106 3 21 SH OTR 21 0 0 21 AUTODESK INC COM 052769106 7 40 SH DFND 23 40 0 0 AUTODESK INC COM 052769106 9 50 SH OTR 23 0 0 50 AUTODESK INC COM 052769106 391 2135 SH DFND 28 0 0 2135 AUTODESK INC COM 052769106 31099 169517 SH DFND 33 38385 0 131132 AUTODESK INC COM 052769106 5165 28154 SH DFND 287 28154 0 0 AUTODESK INC COM 052769106 703 3834 SH DFND 482 3834 0 0 AUTODESK INC COM 052769106 13728 74830 SH DFND 483 10912 0 63918 AUTODESK INC COM 052769106 6029 32867 SH DFND 32867 0 0 AUTODESK INC COM 052769106 18 102 SH Call DFND 102 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 106 1326 SH DFND 2 0 0 1326 AUTOHOME INC SP ADR RP CL A 05278C107 1543 19297 SH DFND 6 13781 0 5516 AUTOHOME INC SP ADR RP CL A 05278C107 11259 140728 SH DFND 33 75000 0 65728 AUTOHOME INC SP ADR RP CL A 05278C107 165 2067 SH DFND 287 2067 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1151 14397 SH DFND 483 0 0 14397 AUTOHOME INC SP ADR RP CL A 05278C107 2247 28092 SH DFND 16137 0 11955 AUTOLIV INC COM 052800109 19 236 SH DFND 1 236 0 0 AUTOLIV INC COM 052800109 8 100 SH DFND 2 100 0 0 AUTOLIV INC COM 052800109 999 11844 SH DFND 6 11301 0 543 AUTOLIV INC COM 052800109 85 1011 SH DFND 10 1011 0 0 AUTOLIV INC COM 052800109 12 150 SH OTR 23 0 0 150 AUTOLIV INC COM 052800109 8858 104943 SH DFND 33 70000 0 34943 AUTOLIV INC COM 052800109 59 702 SH DFND 422 0 0 702 AUTOLIV INC COM 052800109 31 373 SH DFND 482 373 0 0 AUTOLIV INC COM 052800109 1276 15119 SH DFND 483 3954 0 11165 AUTOLIV INC COM 052800109 2753 32616 SH DFND 32616 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1732 10160 SH DFND 1 9180 0 980 AUTOMATIC DATA PROCESSING IN COM 053015103 1588 9319 SH OTR 1 400 0 8919 AUTOMATIC DATA PROCESSING IN COM 053015103 5 30 SH Call DFND 2 30 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 112 659 SH DFND 2 0 0 659 AUTOMATIC DATA PROCESSING IN COM 053015103 333586 1956520 SH DFND 6 1625075 0 331445 AUTOMATIC DATA PROCESSING IN COM 053015103 30501 178893 SH DFND 10 168777 0 10116 AUTOMATIC DATA PROCESSING IN COM 053015103 76 448 SH DFND 20 448 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2108 12369 SH DFND 23 12369 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2018 11836 SH OTR 23 500 0 11336 AUTOMATIC DATA PROCESSING IN COM 053015103 54894 321963 SH DFND 33 49270 0 272693 AUTOMATIC DATA PROCESSING IN COM 053015103 1099 6449 SH DFND 287 6449 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 105 620 SH DFND 422 0 0 620 AUTOMATIC DATA PROCESSING IN COM 053015103 337 1980 SH DFND 482 1980 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27580 161762 SH DFND 483 21786 0 139976 AUTOMATIC DATA PROCESSING IN COM 053015103 8333 48875 SH DFND 2701 0 46174 AUTONATION INC COM 05329W102 374 7700 SH DFND 2 7700 0 0 AUTONATION INC COM 05329W102 112 2313 SH DFND 10 2313 0 0 AUTONATION INC COM 05329W102 67 1397 SH DFND 33 0 0 1397 AUTONATION INC COM 05329W102 185 3805 SH DFND 287 3805 0 0 AUTONATION INC COM 05329W102 3315 68185 SH DFND 68185 0 0 AUTOZONE INC COM 053332102 3 3 SH DFND 1 3 0 0 AUTOZONE INC COM 053332102 1191 1000 SH DFND 2 1000 0 0 AUTOZONE INC COM 053332102 9 8 SH Call DFND 2 8 0 0 AUTOZONE INC COM 053332102 190423 159844 SH DFND 6 156555 0 3289 AUTOZONE INC COM 053332102 3383 2840 SH DFND 10 2282 0 558 AUTOZONE INC COM 053332102 59 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 19698 16535 SH DFND 33 130 0 16405 AUTOZONE INC COM 053332102 1151 967 SH DFND 287 967 0 0 AUTOZONE INC COM 053332102 234 197 SH DFND 422 0 0 197 AUTOZONE INC COM 053332102 4110 3450 SH DFND 462 0 0 3450 AUTOZONE INC COM 053332102 134 113 SH DFND 482 113 0 0 AUTOZONE INC COM 053332102 8473 7113 SH DFND 483 981 0 6132 AUTOZONE INC COM 053332102 9980 8378 SH DFND 5767 0 2611 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4441 588307 SH DFND 10 588307 0 0 AVALARA INC COM 05338G106 5 75 SH Call DFND 2 75 0 0 AVALARA INC COM 05338G106 44 613 SH DFND 10 613 0 0 AVALARA INC COM 05338G106 10905 148882 SH DFND 33 147657 0 1225 AVALARA INC COM 05338G106 4229 57746 SH DFND 46470 0 11276 AVALON GLOBOCARE CORP COM 05344R104 0 373 SH DFND 10 373 0 0 AVALON GLOBOCARE CORP COM 05344R104 13 7179 SH DFND 33 0 0 7179 AVALON HLDGS CORP CL A 05343P109 1 600 SH DFND 600 0 0 AVALONBAY CMNTYS INC COM 053484101 5290 25231 SH DFND 1 20409 0 4822 AVALONBAY CMNTYS INC COM 053484101 746 3558 SH OTR 1 2127 0 1431 AVALONBAY CMNTYS INC COM 053484101 5478 26124 SH DFND 6 24154 0 1970 AVALONBAY CMNTYS INC COM 053484101 47933 228582 SH DFND 10 225117 0 3465 AVALONBAY CMNTYS INC COM 053484101 491 2345 SH DFND 11 2345 0 0 AVALONBAY CMNTYS INC COM 053484101 7 35 SH DFND 19 35 0 0 AVALONBAY CMNTYS INC COM 053484101 366 1749 SH DFND 20 1010 0 739 AVALONBAY CMNTYS INC COM 053484101 12 59 SH OTR 20 59 0 0 AVALONBAY CMNTYS INC COM 053484101 38 185 SH DFND 21 185 0 0 AVALONBAY CMNTYS INC COM 053484101 114 546 SH OTR 21 0 0 546 AVALONBAY CMNTYS INC COM 053484101 422 2015 SH DFND 23 1912 0 103 AVALONBAY CMNTYS INC COM 053484101 1236 5896 SH OTR 23 115 0 5781 AVALONBAY CMNTYS INC COM 053484101 891 4250 SH DFND 28 0 0 4250 AVALONBAY CMNTYS INC COM 053484101 19911 94952 SH DFND 33 0 0 94952 AVALONBAY CMNTYS INC COM 053484101 436 2082 SH DFND 287 2082 0 0 AVALONBAY CMNTYS INC COM 053484101 77 370 SH DFND 422 0 0 370 AVALONBAY CMNTYS INC COM 053484101 155 741 SH DFND 482 741 0 0 AVALONBAY CMNTYS INC COM 053484101 16467 78530 SH DFND 483 6289 0 72241 AVALONBAY CMNTYS INC COM 053484101 9524 45422 SH DFND 45422 0 0 AVANGRID INC COM 05351W103 407 7973 SH DFND 10 7973 0 0 AVANGRID INC COM 05351W103 16 325 SH DFND 20 325 0 0 AVANGRID INC COM 05351W103 74 1460 SH DFND 33 0 0 1460 AVANGRID INC COM 05351W103 30 595 SH DFND 287 595 0 0 AVANGRID INC COM 05351W103 23 454 SH DFND 422 0 0 454 AVANGRID INC COM 05351W103 22 448 SH DFND 483 0 0 448 AVANOS MED INC COM 05350V106 69 2062 SH DFND 1 237 0 1825 AVANOS MED INC COM 05350V106 1 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 1 37 SH DFND 2 37 0 0 AVANOS MED INC COM 05350V106 70 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 16 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 31 931 SH OTR 23 125 0 806 AVANOS MED INC COM 05350V106 534 15849 SH DFND 33 0 0 15849 AVANOS MED INC COM 05350V106 1269 37658 SH DFND 30950 0 6708 AVANTOR INC COM 05352A100 670 36920 SH DFND 10 36920 0 0 AVANTOR INC COM 05352A100 149 8231 SH DFND 33 0 0 8231 AVANTOR INC COM 05352A100 63 3507 SH DFND 287 3507 0 0 AVAYA HLDGS CORP COM 05351X101 262 19437 SH DFND 1 14009 0 5428 AVAYA HLDGS CORP COM 05351X101 0 12 SH DFND 2 12 0 0 AVAYA HLDGS CORP COM 05351X101 502 37243 SH DFND 33 0 0 37243 AVAYA HLDGS CORP COM 05351X101 2123 157300 SH DFND 157300 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 221 250000 PRN DFND 2 250000 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 0 73 SH DFND 73 0 0 AVERY DENNISON CORP COM 053611109 386 2952 SH DFND 1 2952 0 0 AVERY DENNISON CORP COM 053611109 58077 443949 SH DFND 6 435828 0 8121 AVERY DENNISON CORP COM 053611109 4117 31471 SH DFND 10 26233 0 5238 AVERY DENNISON CORP COM 053611109 1513 11571 SH DFND 11 0 0 11571 AVERY DENNISON CORP COM 053611109 451 3450 SH DFND 23 3450 0 0 AVERY DENNISON CORP COM 053611109 39 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 15647 119610 SH DFND 33 62764 0 56846 AVERY DENNISON CORP COM 053611109 2294 17536 SH DFND 287 17536 0 0 AVERY DENNISON CORP COM 053611109 187 1436 SH DFND 422 0 0 1436 AVERY DENNISON CORP COM 053611109 49 382 SH DFND 482 382 0 0 AVERY DENNISON CORP COM 053611109 3953 30220 SH DFND 483 9432 0 20788 AVERY DENNISON CORP COM 053611109 847 6475 SH DFND 2407 0 4068 AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH DFND 2 16 0 0 AVID BIOSERVICES INC COM 05368M106 12 1579 SH DFND 10 1579 0 0 AVID BIOSERVICES INC COM 05368M106 143 18681 SH DFND 33 0 0 18681 AVID BIOSERVICES INC COM 05368M106 334 43622 SH DFND 13997 0 29625 AVID TECHNOLOGY INC COM 05367P100 7 908 SH DFND 10 908 0 0 AVID TECHNOLOGY INC COM 05367P100 81 9449 SH DFND 33 0 0 9449 AVINO SILVER & GOLD MINES LT COM 053906103 11 19256 SH DFND 19256 0 0 AVIS BUDGET GROUP INC COM 053774105 549 17052 SH DFND 10 17052 0 0 AVIS BUDGET GROUP INC COM 053774105 682 21172 SH DFND 33 1895 0 19277 AVIS BUDGET GROUP INC COM 053774105 2629 81550 SH DFND 81550 0 0 AVISTA CORP COM 05379B107 298 6200 SH DFND 10 6200 0 0 AVISTA CORP COM 05379B107 1072 22312 SH DFND 33 0 0 22312 AVNET INC COM 053807103 3 71 SH DFND 1 71 0 0 AVNET INC COM 053807103 179 4233 SH DFND 10 4233 0 0 AVNET INC COM 053807103 16 390 SH OTR 23 0 0 390 AVNET INC COM 053807103 10326 243330 SH DFND 33 240715 0 2615 AVNET INC COM 053807103 356 8405 SH DFND 287 8405 0 0 AVNET INC COM 053807103 175 4139 SH DFND 422 0 0 4139 AVNET INC COM 053807103 20 488 SH DFND 483 0 0 488 AVNET INC COM 053807103 1744 41096 SH DFND 40829 0 267 AVON PRODS INC COM 054303102 0 50 SH DFND 1 50 0 0 AVON PRODS INC COM 054303102 145 25847 SH DFND 10 25847 0 0 AVON PRODS INC COM 054303102 479 85000 SH DFND 483 0 0 85000 AVON PRODS INC COM 054303102 2 365 SH DFND 365 0 0 AVROBIO INC COM 05455M100 704 35000 SH DFND 6 35000 0 0 AVROBIO INC COM 05455M100 13 675 SH DFND 10 675 0 0 AVROBIO INC COM 05455M100 138 6874 SH DFND 33 0 0 6874 AVROBIO INC COM 05455M100 4669 231988 SH DFND 231988 0 0 AVX CORP NEW COM 002444107 12 600 SH DFND 2 600 0 0 AVX CORP NEW COM 002444107 322 15771 SH DFND 33 0 0 15771 AVX CORP NEW COM 002444107 178 8700 SH DFND 8700 0 0 AWARE INC MASS COM 05453N100 2 671 SH DFND 671 0 0 AXA EQUITABLE HLDGS INC COM 054561105 664 26824 SH DFND 6 26824 0 0 AXA EQUITABLE HLDGS INC COM 054561105 100 4061 SH DFND 10 4061 0 0 AXA EQUITABLE HLDGS INC COM 054561105 5454 220132 SH DFND 33 0 0 220132 AXA EQUITABLE HLDGS INC COM 054561105 1476 59587 SH DFND 287 59587 0 0 AXA EQUITABLE HLDGS INC COM 054561105 33 1345 SH DFND 482 1345 0 0 AXA EQUITABLE HLDGS INC COM 054561105 3219 129908 SH DFND 483 40247 0 89661 AXA EQUITABLE HLDGS INC COM 054561105 489 19745 SH DFND 18360 0 1385 AXALTA COATING SYS LTD COM G0750C108 91 3020 SH OTR 1 0 0 3020 AXALTA COATING SYS LTD COM G0750C108 388 12777 SH DFND 6 11338 0 1439 AXALTA COATING SYS LTD COM G0750C108 262 8648 SH DFND 10 8648 0 0 AXALTA COATING SYS LTD COM G0750C108 2979 97999 SH DFND 33 0 0 97999 AXALTA COATING SYS LTD COM G0750C108 984 32373 SH DFND 287 32373 0 0 AXALTA COATING SYS LTD COM G0750C108 29 964 SH DFND 482 964 0 0 AXALTA COATING SYS LTD COM G0750C108 4135 136037 SH DFND 483 9686 0 126351 AXALTA COATING SYS LTD COM G0750C108 36037 1185457 SH DFND 244857 0 940600 AXCELIS TECHNOLOGIES INC COM NEW 054540208 365 15159 SH DFND 33 4352 0 10807 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1040 43200 SH DFND 43200 0 0 AXCELLA HEALTH INC COM 05454B105 10 2613 SH DFND 33 0 0 2613 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH DFND 1 57 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 51 865 SH DFND 10 865 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 127 2143 SH DFND 33 0 0 2143 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 51 860 SH DFND 287 860 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10761 181046 SH DFND 119 0 180927 AXOGEN INC COM 05463X106 19 1075 SH DFND 10 1075 0 0 AXOGEN INC COM 05463X106 343 19211 SH DFND 33 7847 0 11364 AXOGEN INC COM 05463X106 10 599 SH DFND 599 0 0 AXON ENTERPRISE INC COM 05464C101 140 1912 SH DFND 10 1912 0 0 AXON ENTERPRISE INC COM 05464C101 1432 19546 SH DFND 33 0 0 19546 AXON ENTERPRISE INC COM 05464C101 326 4453 SH DFND 0 0 4453 AXONICS MODULATION TECH INC COM 05465P101 63 2292 SH DFND 10 2292 0 0 AXONICS MODULATION TECH INC COM 05465P101 145 5237 SH DFND 33 0 0 5237 AXOS FINL INC COM 05465C100 360 11920 SH DFND 1 8530 0 3390 AXOS FINL INC COM 05465C100 4 162 SH DFND 2 162 0 0 AXOS FINL INC COM 05465C100 70 2325 SH DFND 10 2325 0 0 AXOS FINL INC COM 05465C100 586 19372 SH DFND 33 0 0 19372 AXOS FINL INC COM 05465C100 3727 123100 SH DFND 0 0 123100 AXOVANT GENE THERAPIES LTD COM G0750W203 0 7 SH DFND 7 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2212 21405 SH DFND 10 21405 0 0 AXSOME THERAPEUTICS INC COM 05464T104 871 8431 SH DFND 33 0 0 8431 AXSOME THERAPEUTICS INC COM 05464T104 692 6696 SH DFND 6679 0 17 AXT INC COM 00246W103 641 147542 SH DFND 33 134764 0 12778 AXT INC COM 00246W103 725 166881 SH DFND 8600 0 158281 AZUL S A SPONSR ADR PFD 05501U106 3766 88000 SH DFND 33 88000 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 16 1337 SH DFND 1337 0 0 AZZ INC COM 002474104 27 592 SH DFND 10 592 0 0 AZZ INC COM 002474104 6403 139353 SH DFND 33 130648 0 8705 AZZ INC COM 002474104 63 1392 SH DFND 1392 0 0 B & G FOODS INC NEW COM 05508R106 3 208 SH DFND 10 208 0 0 B & G FOODS INC NEW COM 05508R106 381 21261 SH DFND 33 0 0 21261 B RILEY FINL INC COM 05580M108 173 6874 SH DFND 33 0 0 6874 B RILEY FINL INC COM 05580M108 118 4719 SH DFND 4719 0 0 B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 328 400000 SH Call DFND 2 400000 0 0 B2GOLD CORP COM 11777Q209 21 5300 SH DFND 2 5300 0 0 B2GOLD CORP COM 11777Q209 11275 2811765 SH DFND 10 0 0 2811765 B2GOLD CORP COM 11777Q209 1022 255027 SH DFND 255027 0 0 BADGER METER INC COM 056525108 2282 35156 SH DFND 6 25608 0 9548 BADGER METER INC COM 056525108 1436 22120 SH DFND 10 22120 0 0 BADGER METER INC COM 056525108 622 9583 SH DFND 33 0 0 9583 BADGER METER INC COM 056525108 2270 34973 SH DFND 34948 0 25 BAIDU INC SPON ADR REP A 056752108 151 1200 SH DFND 2 1200 0 0 BAIDU INC SPON ADR REP A 056752108 12747 100853 SH DFND 6 50912 0 49941 BAIDU INC SPON ADR REP A 056752108 6986 55276 SH DFND 10 55276 0 0 BAIDU INC SPON ADR REP A 056752108 125362 991791 SH DFND 33 472022 0 519769 BAIDU INC SPON ADR REP A 056752108 1260 9970 SH DFND 287 9970 0 0 BAIDU INC SPON ADR REP A 056752108 1706 13497 SH DFND 422 0 0 13497 BAIDU INC SPON ADR REP A 056752108 720 5704 SH DFND 482 5704 0 0 BAIDU INC SPON ADR REP A 056752108 8042 63628 SH DFND 483 0 0 63628 BAIDU INC SPON ADR REP A 056752108 25 200 SH DFND 522 200 0 0 BAIDU INC SPON ADR REP A 056752108 39337 311218 SH DFND 199114 0 112104 BAIDU INC SPON ADR REP A 056752108 16 130 SH OTR 0 0 130 BAKER HUGHES COMPANY CL A 05722G100 1760 68699 SH DFND 1 59989 0 8710 BAKER HUGHES COMPANY CL A 05722G100 33 1300 SH OTR 1 1300 0 0 BAKER HUGHES COMPANY CL A 05722G100 0 8 SH DFND 2 0 0 8 BAKER HUGHES COMPANY CL A 05722G100 1403 54742 SH DFND 6 49671 0 5071 BAKER HUGHES COMPANY CL A 05722G100 4565 178120 SH DFND 10 141410 0 36710 BAKER HUGHES COMPANY CL A 05722G100 23 910 SH DFND 20 910 0 0 BAKER HUGHES COMPANY CL A 05722G100 6 249 SH DFND 23 249 0 0 BAKER HUGHES COMPANY CL A 05722G100 90 3543 SH OTR 23 0 0 3543 BAKER HUGHES COMPANY CL A 05722G100 10725 418456 SH DFND 33 0 0 418456 BAKER HUGHES COMPANY CL A 05722G100 2155 84083 SH DFND 287 84083 0 0 BAKER HUGHES COMPANY CL A 05722G100 12 488 SH DFND 422 0 0 488 BAKER HUGHES COMPANY CL A 05722G100 55 2157 SH DFND 482 2157 0 0 BAKER HUGHES COMPANY CL A 05722G100 6251 243895 SH DFND 483 49467 0 194428 BAKER HUGHES COMPANY CL A 05722G100 2223 86765 SH DFND 40200 0 46565 BALCHEM CORP COM 057665200 188 1853 SH DFND 10 1853 0 0 BALCHEM CORP COM 057665200 1096 10789 SH DFND 33 0 0 10789 BALL CORP COM 058498106 2128 32918 SH DFND 1 29511 0 3407 BALL CORP COM 058498106 51 804 SH OTR 1 569 0 235 BALL CORP COM 058498106 0 6 SH DFND 2 0 0 6 BALL CORP COM 058498106 20471 316548 SH DFND 6 305366 0 11182 BALL CORP COM 058498106 2936 45406 SH DFND 10 35636 0 9770 BALL CORP COM 058498106 16 262 SH DFND 19 262 0 0 BALL CORP COM 058498106 155 2410 SH DFND 20 2202 0 208 BALL CORP COM 058498106 26 410 SH OTR 20 410 0 0 BALL CORP COM 058498106 73 1130 SH DFND 21 1130 0 0 BALL CORP COM 058498106 758 11725 SH DFND 23 11040 0 685 BALL CORP COM 058498106 145 2245 SH OTR 23 635 0 1610 BALL CORP COM 058498106 12197 188610 SH DFND 33 0 0 188610 BALL CORP COM 058498106 2976 46021 SH DFND 287 46021 0 0 BALL CORP COM 058498106 114 1778 SH DFND 422 0 0 1778 BALL CORP COM 058498106 93 1443 SH DFND 482 1443 0 0 BALL CORP COM 058498106 6242 96521 SH DFND 483 18946 0 77575 BALL CORP COM 058498106 10731 165935 SH DFND 63820 0 102115 BALLANTYNE STRONG INC COM 058516105 2 879 SH DFND 879 0 0 BALLARD PWR SYS INC NEW COM 058586108 4 640 SH DFND 640 0 0 BANC OF CALIFORNIA INC COM 05990K106 60 3500 SH DFND 10 3500 0 0 BANC OF CALIFORNIA INC COM 05990K106 260 15181 SH DFND 33 0 0 15181 BANC OF CALIFORNIA INC COM 05990K106 1879 109405 SH DFND 0 0 109405 BANCFIRST CORP COM 05945F103 168 2700 SH DFND 10 2700 0 0 BANCFIRST CORP COM 05945F103 389 6239 SH DFND 33 0 0 6239 BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 0 113 SH DFND 2 113 0 0 BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 3907 701471 SH DFND 33 701471 0 0 BANCO BBVA ARGENTINA SA SPONSORED ADS 058934100 12 2236 SH DFND 2236 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 322 57769 SH DFND 2 57769 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6649 742970 SH DFND 6 18000 0 724970 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10019 1119460 SH DFND 10 1119460 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2494 278728 SH DFND 33 0 0 278728 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19933 2227209 SH DFND 422 0 0 2227209 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2716 303470 SH DFND 483 0 0 303470 BANCO BRADESCO S A SP ADR PFD NEW 059460303 55 6251 SH DFND 6251 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 7 828 SH DFND 828 0 0 BANCO DE CHILE SPONSORED ADS 059520106 3268 155730 SH DFND 6 120000 0 35730 BANCO DE CHILE SPONSORED ADS 059520106 169 8088 SH DFND 8088 0 0 BANCO MACRO SA SPON ADR B 05961W105 1877 51802 SH DFND 6 3400 0 48402 BANCO MACRO SA SPON ADR B 05961W105 2289 63162 SH DFND 10 63162 0 0 BANCO MACRO SA SPON ADR B 05961W105 2767 76353 SH DFND 33 55949 0 20404 BANCO MACRO SA SPON ADR B 05961W105 43 1201 SH DFND 287 1201 0 0 BANCO MACRO SA SPON ADR B 05961W105 168 4658 SH DFND 483 0 0 4658 BANCO MACRO SA SPON ADR B 05961W105 160 4432 SH DFND 4432 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3153 260000 SH DFND 483 0 0 260000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 66 5506 SH DFND 5506 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11588 502300 SH DFND 6 138000 0 364300 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3229 140000 SH DFND 10 140000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 70 3051 SH DFND 33 0 0 3051 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 188 8161 SH DFND 8161 0 0 BANCO SANTANDER SA ADR 05964H105 187 45387 SH OTR 1 0 0 45387 BANCO SANTANDER SA ADR 05964H105 0 32 SH DFND 2 32 0 0 BANCO SANTANDER SA ADR 05964H105 19 4756 SH DFND 4756 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9465 172751 SH DFND 6 5400 0 167351 BANCOLOMBIA S A SPON ADR PREF 05968L102 7725 141000 SH DFND 10 141000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 824 15057 SH DFND 33 0 0 15057 BANCOLOMBIA S A SPON ADR PREF 05968L102 5869 107133 SH DFND 422 0 0 107133 BANCOLOMBIA S A SPON ADR PREF 05968L102 884 16144 SH DFND 483 0 0 16144 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 28 SH DFND 0 0 28 BANCORP INC DEL COM 05969A105 2 160 SH DFND 1 160 0 0 BANCORP INC DEL COM 05969A105 119 9200 SH DFND 10 9200 0 0 BANCORP INC DEL COM 05969A105 11 903 SH OTR 23 0 0 903 BANCORP INC DEL COM 05969A105 218 16826 SH DFND 33 0 0 16826 BANCORP INC DEL COM 05969A105 150 11629 SH DFND 11629 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 107 3425 SH DFND 10 3425 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1044 33247 SH DFND 33 0 0 33247 BANDWIDTH INC COM CL A 05988J103 28 438 SH DFND 10 438 0 0 BANDWIDTH INC COM CL A 05988J103 370 5780 SH DFND 33 394 0 5386 BANK AMER CORP COM 060505104 13553 384819 SH DFND 1 287258 0 97561 BANK AMER CORP COM 060505104 1881 53418 SH OTR 1 30143 0 23275 BANK AMER CORP COM 060505104 32 915 SH DFND 2 836 0 79 BANK AMER CORP COM 060505104 366298 10400309 SH DFND 6 8997914 0 1402395 BANK AMER CORP COM 060505104 117746 3343180 SH DFND 10 3145931 0 197249 BANK AMER CORP COM 060505104 26 766 SH DFND 19 766 0 0 BANK AMER CORP COM 060505104 1068 30337 SH DFND 20 18934 0 11403 BANK AMER CORP COM 060505104 67 1909 SH OTR 20 1209 0 700 BANK AMER CORP COM 060505104 268 7619 SH DFND 21 7619 0 0 BANK AMER CORP COM 060505104 53 1511 SH OTR 21 0 0 1511 BANK AMER CORP COM 060505104 3181 90342 SH DFND 23 88312 0 2030 BANK AMER CORP COM 060505104 646 18357 SH OTR 23 2940 0 15417 BANK AMER CORP COM 060505104 7847 222810 SH DFND 28 0 0 222810 BANK AMER CORP COM 060505104 300317 8526906 SH DFND 33 3908172 0 4618734 BANK AMER CORP COM 060505104 1610 45739 SH DFND 287 45739 0 0 BANK AMER CORP COM 060505104 3536 100400 SH DFND 462 0 0 100400 BANK AMER CORP COM 060505104 4224 119957 SH DFND 482 119957 0 0 BANK AMER CORP COM 060505104 129145 3666814 SH DFND 483 433921 0 3232893 BANK AMER CORP COM 060505104 28344 804772 SH DFND 754498 0 50274 BANK AMER CORP COM 060505104 5 150 SH Put DFND 150 0 0 BANK AMER CORP COM 060505104 182 5186 SH Call DFND 5186 0 0 BANK AMER CORP COM 060505104 331 9400 SH OTR 0 1400 8000 BANK AMER CORP 7.25%CNV PFD L 060505682 1231 850 SH DFND 6 850 0 0 BANK COMM HLDGS COM 06424J103 66 5754 SH DFND 33 0 0 5754 BANK COMM HLDGS COM 06424J103 13 1166 SH DFND 1166 0 0 BANK FIRST CORPORATION COM 06211J100 12 184 SH DFND 10 184 0 0 BANK FIRST CORPORATION COM 06211J100 135 1936 SH DFND 33 0 0 1936 BANK HAWAII CORP COM 062540109 278 2926 SH DFND 10 2926 0 0 BANK HAWAII CORP COM 062540109 98 1037 SH DFND 33 0 0 1037 BANK HAWAII CORP COM 062540109 111 1174 SH DFND 287 1174 0 0 BANK MONTREAL QUE COM 063671101 15 200 SH DFND 2 200 0 0 BANK MONTREAL QUE COM 063671101 13947 179973 SH DFND 6 112394 0 67579 BANK MONTREAL QUE COM 063671101 670 8649 SH DFND 10 8649 0 0 BANK MONTREAL QUE COM 063671101 20915 269874 SH DFND 33 0 0 269874 BANK MONTREAL QUE COM 063671101 315 4076 SH DFND 287 4076 0 0 BANK MONTREAL QUE COM 063671101 4 60 SH DFND 422 0 0 60 BANK MONTREAL QUE COM 063671101 249 3224 SH DFND 482 3224 0 0 BANK MONTREAL QUE COM 063671101 7934 102377 SH DFND 483 12860 0 89517 BANK MONTREAL QUE COM 063671101 29834 384958 SH DFND 384958 0 0 BANK N S HALIFAX COM 064149107 11 200 SH DFND 2 200 0 0 BANK N S HALIFAX COM 064149107 20909 370140 SH DFND 6 128788 0 241352 BANK N S HALIFAX COM 064149107 1216 21542 SH DFND 10 21542 0 0 BANK N S HALIFAX COM 064149107 28122 497835 SH DFND 33 0 0 497835 BANK N S HALIFAX COM 064149107 877 15525 SH DFND 287 15525 0 0 BANK N S HALIFAX COM 064149107 7 133 SH DFND 422 0 0 133 BANK N S HALIFAX COM 064149107 328 5823 SH DFND 482 5823 0 0 BANK N S HALIFAX COM 064149107 13404 237298 SH DFND 483 17380 0 219918 BANK N S HALIFAX COM 064149107 38617 683611 SH DFND 683611 0 0 BANK NEW YORK MELLON CORP COM 064058100 833 16562 SH DFND 1 12272 0 4290 BANK NEW YORK MELLON CORP COM 064058100 7865 156283 SH OTR 1 190 0 156093 BANK NEW YORK MELLON CORP COM 064058100 0 9 SH DFND 2 0 0 9 BANK NEW YORK MELLON CORP COM 064058100 12187 242144 SH DFND 6 90338 0 151806 BANK NEW YORK MELLON CORP COM 064058100 68065 1352385 SH DFND 10 1332089 0 20296 BANK NEW YORK MELLON CORP COM 064058100 31 625 SH DFND 20 625 0 0 BANK NEW YORK MELLON CORP COM 064058100 80 1598 SH OTR 20 200 0 1398 BANK NEW YORK MELLON CORP COM 064058100 108 2159 SH DFND 21 2159 0 0 BANK NEW YORK MELLON CORP COM 064058100 2672 53095 SH DFND 23 52195 0 900 BANK NEW YORK MELLON CORP COM 064058100 5368 106664 SH OTR 23 9460 0 97204 BANK NEW YORK MELLON CORP COM 064058100 52822 1049533 SH DFND 33 566098 0 483435 BANK NEW YORK MELLON CORP COM 064058100 5464 108574 SH DFND 287 108574 0 0 BANK NEW YORK MELLON CORP COM 064058100 14 279 SH DFND 422 0 0 279 BANK NEW YORK MELLON CORP COM 064058100 2516 50000 SH DFND 462 0 0 50000 BANK NEW YORK MELLON CORP COM 064058100 196 3905 SH DFND 482 3905 0 0 BANK NEW YORK MELLON CORP COM 064058100 14669 291462 SH DFND 483 38891 0 252571 BANK NEW YORK MELLON CORP COM 064058100 4207 83593 SH DFND 83593 0 0 BANK OF MARIN BANCORP COM 063425102 22 500 SH DFND 2 500 0 0 BANK OF MARIN BANCORP COM 063425102 199 4432 SH DFND 33 0 0 4432 BANK OF MARIN BANCORP COM 063425102 524 11650 SH DFND 1703 0 9947 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26 729 SH DFND 10 729 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 688 18586 SH DFND 33 0 0 18586 BANK OF THE ST JAMES FINL GP COM 470299108 3 250 SH DFND 250 0 0 BANK OZK COM 06417N103 12 401 SH DFND 2 401 0 0 BANK OZK COM 06417N103 153 5026 SH DFND 10 5026 0 0 BANK OZK COM 06417N103 96 3154 SH DFND 33 0 0 3154 BANK OZK COM 06417N103 70 2300 SH DFND 287 2300 0 0 BANK OZK COM 06417N103 126 4151 SH DFND 4151 0 0 BANK PRINCETON NEW JERSEY COM 064520109 58 1866 SH DFND 33 0 0 1866 BANK SOUTH CAROLINA CORP COM 065066102 94 5035 SH DFND 5035 0 0 BANK7 CORP COM 06652N107 23 1261 SH DFND 33 0 0 1261 BANK7 CORP COM 06652N107 9 523 SH DFND 523 0 0 BANKFINANCIAL CORP COM 06643P104 44 3400 SH DFND 10 3400 0 0 BANKFINANCIAL CORP COM 06643P104 60 4628 SH DFND 33 0 0 4628 BANKFINANCIAL CORP COM 06643P104 310 23741 SH DFND 19141 0 4600 BANKUNITED INC COM 06652K103 596 16328 SH DFND 10 16328 0 0 BANKUNITED INC COM 06652K103 60 1660 SH DFND 21 1660 0 0 BANKUNITED INC COM 06652K103 89 2435 SH DFND 33 0 0 2435 BANKUNITED INC COM 06652K103 100 2750 SH DFND 287 2750 0 0 BANKUNITED INC COM 06652K103 219 6010 SH DFND 6010 0 0 BANKWELL FINL GROUP INC COM 06654A103 63 2201 SH DFND 33 0 0 2201 BANKWELL FINL GROUP INC COM 06654A103 12 428 SH DFND 428 0 0 BANNER CORP COM NEW 06652V208 59 1057 SH DFND 2 1057 0 0 BANNER CORP COM NEW 06652V208 56 1000 SH DFND 10 1000 0 0 BANNER CORP COM NEW 06652V208 665 11763 SH DFND 33 0 0 11763 BAOZUN INC SPONSORED ADR 06684L103 79 2410 SH DFND 2 2410 0 0 BAOZUN INC SPONSORED ADR 06684L103 173 5246 SH DFND 6 3446 0 1800 BAOZUN INC SPONSORED ADR 06684L103 1550 46806 SH DFND 33 0 0 46806 BAOZUN INC SPONSORED ADR 06684L103 55 1684 SH DFND 287 1684 0 0 BAOZUN INC SPONSORED ADR 06684L103 1163 35130 SH DFND 483 0 0 35130 BAOZUN INC SPONSORED ADR 06684L103 25 755 SH Put DFND 755 0 0 BAOZUN INC SPONSORED ADR 06684L103 392 11839 SH DFND 11839 0 0 BAR HBR BANKSHARES COM 066849100 79 3150 SH DFND 10 3150 0 0 BAR HBR BANKSHARES COM 066849100 129 5087 SH DFND 33 0 0 5087 BAR HBR BANKSHARES COM 066849100 205 8113 SH DFND 2113 0 6000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 3335 PRN DFND 1 2835 0 500 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1000 PRN OTR 1 1000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 677 PRN DFND 23 677 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 3332 PRN OTR 23 0 0 3332 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 4150 PRN DFND 0 0 4150 BARCLAYS PLC ADR 06738E204 4674 491000 SH DFND 33 491000 0 0 BARCLAYS PLC ADR 06738E204 1416 148760 SH DFND 132888 0 15872 BARINGS BDC INC COM 06759L103 0 72 SH DFND 0 0 72 BARNES & NOBLE ED INC COM 06777U101 9 2212 SH DFND 2 2212 0 0 BARNES & NOBLE ED INC COM 06777U101 58 13682 SH DFND 33 0 0 13682 BARNES & NOBLE ED INC COM 06777U101 0 1 SH DFND 0 0 1 BARNES GROUP INC COM 067806109 11 178 SH DFND 10 178 0 0 BARNES GROUP INC COM 067806109 978 15793 SH DFND 33 0 0 15793 BARNES GROUP INC COM 067806109 2174 35100 SH DFND 35100 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 20 223 SH DFND 10 223 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 219 2430 SH DFND 33 0 0 2430 BARRETT BUSINESS SERVICES IN COM 068463108 150 1664 SH DFND 1664 0 0 BARRICK GOLD CORPORATION COM 067901108 1040 55994 SH DFND 2 55994 0 0 BARRICK GOLD CORPORATION COM 067901108 32 1750 SH Put DFND 6 1750 0 0 BARRICK GOLD CORPORATION COM 067901108 11628 625537 SH DFND 6 523393 0 102144 BARRICK GOLD CORPORATION COM 067901108 34770 1870392 SH DFND 10 0 0 1870392 BARRICK GOLD CORPORATION COM 067901108 1033 55610 SH DFND 11 0 0 55610 BARRICK GOLD CORPORATION COM 067901108 4364 234780 SH DFND 28 0 0 234780 BARRICK GOLD CORPORATION COM 067901108 19098 1027372 SH DFND 33 0 0 1027372 BARRICK GOLD CORPORATION COM 067901108 155 8369 SH DFND 287 8369 0 0 BARRICK GOLD CORPORATION COM 067901108 167 9036 SH DFND 482 9036 0 0 BARRICK GOLD CORPORATION COM 067901108 8168 439427 SH DFND 483 31775 0 407652 BARRICK GOLD CORPORATION COM 067901108 68 3691 SH Put DFND 3691 0 0 BARRICK GOLD CORPORATION COM 067901108 56220 3024244 SH DFND 3024244 0 0 BARRICK GOLD CORPORATION COM 067901108 40 2153 SH Call DFND 2153 0 0 BARRICK GOLD CORPORATION COM 067901108 13 700 SH OTR 0 0 700 BASSETT FURNITURE INDS INC COM 070203104 53 3197 SH DFND 33 0 0 3197 BASSETT FURNITURE INDS INC COM 070203104 41 2481 SH DFND 2481 0 0 BAUDAX BIO INC COM 07160F107 1 225 SH DFND 10 225 0 0 BAUDAX BIO INC COM 07160F107 17 2582 SH DFND 33 0 0 2582 BAUSCH HEALTH COS INC COM 071734107 38 1275 SH DFND 2 178 0 1097 BAUSCH HEALTH COS INC COM 071734107 702 23492 SH DFND 6 23492 0 0 BAUSCH HEALTH COS INC COM 071734107 10494 350760 SH DFND 33 193000 0 157760 BAUSCH HEALTH COS INC COM 071734107 45 1521 SH DFND 287 1521 0 0 BAUSCH HEALTH COS INC COM 071734107 67 2243 SH DFND 482 2243 0 0 BAUSCH HEALTH COS INC COM 071734107 828 27674 SH DFND 483 915 0 26759 BAUSCH HEALTH COS INC COM 071734107 8319 278043 SH DFND 277856 0 187 BAUSCH HEALTH COS INC COM 071734107 192 6445 SH Put DFND 6445 0 0 BAUSCH HEALTH COS INC COM 071734107 6 220 SH Call DFND 220 0 0 BAXTER INTL INC COM 071813109 3964 47406 SH DFND 1 40621 0 6785 BAXTER INTL INC COM 071813109 478 5727 SH OTR 1 5547 0 180 BAXTER INTL INC COM 071813109 0 6 SH DFND 2 0 0 6 BAXTER INTL INC COM 071813109 7214 86274 SH DFND 6 66339 0 19935 BAXTER INTL INC COM 071813109 28396 339593 SH DFND 10 326468 0 13125 BAXTER INTL INC COM 071813109 16 198 SH DFND 19 198 0 0 BAXTER INTL INC COM 071813109 1577 18864 SH DFND 20 4758 0 14106 BAXTER INTL INC COM 071813109 25 310 SH OTR 20 310 0 0 BAXTER INTL INC COM 071813109 81 975 SH DFND 21 975 0 0 BAXTER INTL INC COM 071813109 21 255 SH OTR 21 0 0 255 BAXTER INTL INC COM 071813109 1381 16525 SH DFND 23 16000 0 525 BAXTER INTL INC COM 071813109 2522 30165 SH OTR 23 490 0 29675 BAXTER INTL INC COM 071813109 857 10254 SH DFND 28 0 0 10254 BAXTER INTL INC COM 071813109 40007 478442 SH DFND 33 121246 0 357196 BAXTER INTL INC COM 071813109 1008 12064 SH DFND 287 12064 0 0 BAXTER INTL INC COM 071813109 94 1129 SH DFND 422 0 0 1129 BAXTER INTL INC COM 071813109 190 2282 SH DFND 482 2282 0 0 BAXTER INTL INC COM 071813109 10008 119692 SH DFND 483 21902 0 97790 BAXTER INTL INC COM 071813109 13557 162128 SH DFND 162128 0 0 BAYCOM CORP COM 07272M107 1 72 SH DFND 10 72 0 0 BAYCOM CORP COM 07272M107 82 3618 SH DFND 33 0 0 3618 BAYCOM CORP COM 07272M107 123 5417 SH DFND 2017 0 3400 BAYTEX ENERGY CORP COM 07317Q105 0 200 SH DFND 2 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 169 116933 SH DFND 116933 0 0 BBQ HLDGS INC COM 05551A109 2 737 SH DFND 737 0 0 BBX CAP CORP NEW CL A 05491N104 113 23755 SH DFND 33 0 0 23755 BBX CAP CORP NEW CL A 05491N104 53 11283 SH DFND 11283 0 0 BCB BANCORP INC COM 055298103 63 4631 SH DFND 33 0 0 4631 BCB BANCORP INC COM 055298103 26 1901 SH DFND 1901 0 0 BCE INC COM NEW 05534B760 212 4594 SH DFND 2 400 0 4194 BCE INC COM NEW 05534B760 455551 9828508 SH DFND 6 7928157 0 1900351 BCE INC COM NEW 05534B760 1263 27264 SH DFND 10 27264 0 0 BCE INC COM NEW 05534B760 13 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 521 11248 SH DFND 28 0 0 11248 BCE INC COM NEW 05534B760 5461 117834 SH DFND 33 0 0 117834 BCE INC COM NEW 05534B760 149 3227 SH DFND 287 3227 0 0 BCE INC COM NEW 05534B760 39 861 SH DFND 422 0 0 861 BCE INC COM NEW 05534B760 24 527 SH DFND 482 527 0 0 BCE INC COM NEW 05534B760 12650 272927 SH DFND 483 2227 0 270700 BCE INC COM NEW 05534B760 73920 1594825 SH DFND 1409679 0 185146 BEACON ROOFING SUPPLY INC COM 073685109 4 141 SH DFND 1 141 0 0 BEACON ROOFING SUPPLY INC COM 073685109 19 616 SH DFND 10 616 0 0 BEACON ROOFING SUPPLY INC COM 073685109 25 794 SH OTR 23 0 0 794 BEACON ROOFING SUPPLY INC COM 073685109 749 23450 SH DFND 33 692 0 22758 BEACON ROOFING SUPPLY INC COM 073685109 244 7631 SH DFND 7631 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 48 15751 SH DFND 15751 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 135 9584 SH DFND 33 0 0 9584 BECTON DICKINSON & CO COM 075887109 24016 88307 SH DFND 1 76598 0 11709 BECTON DICKINSON & CO COM 075887109 9013 33143 SH OTR 1 16260 0 16883 BECTON DICKINSON & CO COM 075887109 11362 41780 SH DFND 2 41501 0 279 BECTON DICKINSON & CO COM 075887109 52362 192530 SH DFND 6 139885 0 52645 BECTON DICKINSON & CO COM 075887109 104061 382623 SH DFND 10 356999 0 25624 BECTON DICKINSON & CO COM 075887109 146 540 SH DFND 19 540 0 0 BECTON DICKINSON & CO COM 075887109 2438 8965 SH DFND 20 6032 0 2933 BECTON DICKINSON & CO COM 075887109 285 1050 SH OTR 20 1050 0 0 BECTON DICKINSON & CO COM 075887109 486 1787 SH DFND 21 1787 0 0 BECTON DICKINSON & CO COM 075887109 878 3230 SH OTR 21 0 0 3230 BECTON DICKINSON & CO COM 075887109 3269 12023 SH DFND 23 11530 0 493 BECTON DICKINSON & CO COM 075887109 8534 31380 SH OTR 23 4337 0 27043 BECTON DICKINSON & CO COM 075887109 49042 180324 SH DFND 33 0 0 180324 BECTON DICKINSON & CO COM 075887109 9454 34763 SH DFND 287 34763 0 0 BECTON DICKINSON & CO COM 075887109 332 1223 SH DFND 482 1223 0 0 BECTON DICKINSON & CO COM 075887109 25718 94562 SH DFND 483 12039 0 82523 BECTON DICKINSON & CO COM 075887109 1011 3720 SH DFND 522 3720 0 0 BECTON DICKINSON & CO COM 075887109 22083 81200 SH DFND 80127 0 1073 BECTON DICKINSON & CO COM 075887109 149843 550955 SH OTR 0 204400 346555 BED BATH & BEYOND INC COM 075896100 59 3414 SH DFND 2 3400 0 14 BED BATH & BEYOND INC COM 075896100 0 50 SH DFND 20 50 0 0 BED BATH & BEYOND INC COM 075896100 2 122 SH DFND 23 122 0 0 BED BATH & BEYOND INC COM 075896100 3 197 SH OTR 23 60 0 137 BED BATH & BEYOND INC COM 075896100 706 40853 SH DFND 33 0 0 40853 BED BATH & BEYOND INC COM 075896100 7 462 SH DFND 462 0 0 BEIGENE LTD SPONSORED ADR 07725L102 29 176 SH DFND 2 0 0 176 BEIGENE LTD SPONSORED ADR 07725L102 3845 23201 SH DFND 6 20229 0 2972 BEIGENE LTD SPONSORED ADR 07725L102 11979 72268 SH DFND 33 51000 0 21268 BEIGENE LTD SPONSORED ADR 07725L102 2138 12904 SH DFND 287 12904 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1816 10959 SH DFND 483 100 0 10859 BEIGENE LTD SPONSORED ADR 07725L102 5240 31612 SH DFND 27031 0 4581 BEL FUSE INC CL B 077347300 67 3273 SH DFND 33 0 0 3273 BELDEN INC COM 077454106 1406 25576 SH DFND 10 25576 0 0 BELDEN INC COM 077454106 719 13077 SH DFND 33 0 0 13077 BELDEN INC COM 077454106 1467 26684 SH DFND 13707 0 12977 BELLICUM PHARMACEUTICALS INC COM 079481107 42 32679 SH DFND 32679 0 0 BELLRING BRANDS INC COM CL A 079823100 17 804 SH DFND 10 804 0 0 BELLRING BRANDS INC COM CL A 079823100 283 13326 SH DFND 33 0 0 13326 BELLUS HEALTH INC NEW COM NEW 07987C204 65 8629 SH DFND 8629 0 0 BENCHMARK ELECTRS INC COM 08160H101 3547 103239 SH DFND 10 103239 0 0 BENCHMARK ELECTRS INC COM 08160H101 425 12370 SH DFND 33 0 0 12370 BENCHMARK ELECTRS INC COM 08160H101 2 72 SH DFND 0 0 72 BENEFITFOCUS INC COM 08180D106 20 949 SH DFND 10 949 0 0 BENEFITFOCUS INC COM 08180D106 217 9927 SH DFND 33 0 0 9927 BENEFITFOCUS INC COM 08180D106 13605 620105 SH DFND 490199 0 129906 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 777 902000 PRN DFND 452000 0 450000 BENITEC BIOPHARMA LTD SPONSORED ADS 082053406 1 350 SH DFND 350 0 0 BERKLEY W R CORP COM 084423102 829 11998 SH DFND 6 8645 0 3353 BERKLEY W R CORP COM 084423102 1358 19665 SH DFND 10 16262 0 3403 BERKLEY W R CORP COM 084423102 518 7500 SH DFND 23 7500 0 0 BERKLEY W R CORP COM 084423102 28398 410982 SH DFND 33 260000 0 150982 BERKLEY W R CORP COM 084423102 325 4714 SH DFND 287 4714 0 0 BERKLEY W R CORP COM 084423102 63 912 SH DFND 422 0 0 912 BERKLEY W R CORP COM 084423102 45 665 SH DFND 482 665 0 0 BERKLEY W R CORP COM 084423102 2460 35604 SH DFND 483 4761 0 30843 BERKLEY W R CORP COM 084423102 4652 67332 SH DFND 67332 0 0 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 10 SH DFND 6 0 0 10 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 13 SH OTR 23 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8671 38286 SH DFND 1 35265 0 3021 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 785 3467 SH OTR 1 1361 0 2106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 81 SH DFND 2 64 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66208 292311 SH DFND 6 272097 0 20214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40138 177211 SH DFND 10 131058 0 46153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1463 6461 SH DFND 20 6461 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 3075 13577 SH DFND 23 13577 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3122 13785 SH OTR 23 623 0 13162 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298493 1317850 SH DFND 33 581316 0 736534 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 102 SH DFND 287 102 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1302 5749 SH DFND 482 5749 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123943 547212 SH DFND 483 48660 0 498552 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22453 99132 SH DFND 27629 0 71503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 48 SH Call DFND 48 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1748 7719 SH OTR 0 3911 3808 BERKSHIRE HILLS BANCORP INC COM 084680107 157 4800 SH DFND 10 4800 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 496 15101 SH DFND 33 0 0 15101 BERKSHIRE HILLS BANCORP INC COM 084680107 6 190 SH DFND 190 0 0 BERRY GLOBAL GROUP INC COM 08579W103 29 621 SH DFND 1 621 0 0 BERRY GLOBAL GROUP INC COM 08579W103 58 1232 SH DFND 2 0 0 1232 BERRY GLOBAL GROUP INC COM 08579W103 471 9938 SH DFND 10 9938 0 0 BERRY GLOBAL GROUP INC COM 08579W103 163 3445 SH DFND 33 0 0 3445 BERRY GLOBAL GROUP INC COM 08579W103 2855 60123 SH DFND 60123 0 0 BERRY PETE CORP COM 08579X101 2 249 SH DFND 2 249 0 0 BERRY PETE CORP COM 08579X101 197 20994 SH DFND 33 0 0 20994 BERRY PETE CORP COM 08579X101 27 2893 SH DFND 1451 0 1442 BEST BUY INC COM 086516101 12 139 SH DFND 1 24 0 115 BEST BUY INC COM 086516101 193 2200 SH OTR 1 0 0 2200 BEST BUY INC COM 086516101 202 2304 SH DFND 2 2300 0 4 BEST BUY INC COM 086516101 14700 167429 SH DFND 6 92674 0 74755 BEST BUY INC COM 086516101 43392 494223 SH DFND 10 484752 0 9471 BEST BUY INC COM 086516101 2 30 SH DFND 20 30 0 0 BEST BUY INC COM 086516101 18572 211529 SH DFND 33 52433 0 159096 BEST BUY INC COM 086516101 4545 51766 SH DFND 287 51766 0 0 BEST BUY INC COM 086516101 172 1959 SH DFND 422 0 0 1959 BEST BUY INC COM 086516101 3512 40000 SH DFND 462 0 0 40000 BEST BUY INC COM 086516101 97 1113 SH DFND 482 1113 0 0 BEST BUY INC COM 086516101 18136 206566 SH DFND 483 22433 0 184133 BEST BUY INC COM 086516101 5 66 SH Call DFND 66 0 0 BEST BUY INC COM 086516101 2698 30734 SH DFND 30077 0 657 BEST INC SPONSORED ADS 08653C106 79 14354 SH DFND 6 14354 0 0 BEST INC SPONSORED ADS 08653C106 1176 211525 SH DFND 33 0 0 211525 BEST INC SPONSORED ADS 08653C106 18 3285 SH DFND 287 3285 0 0 BEST INC SPONSORED ADS 08653C106 90 16280 SH DFND 483 0 0 16280 BEST INC SPONSORED ADS 08653C106 7397 1330405 SH DFND 53162 0 1277243 BEYOND MEAT INC COM 08862E109 3 45 SH Put DFND 2 45 0 0 BEYOND MEAT INC COM 08862E109 7 100 SH OTR 23 0 0 100 BEYOND MEAT INC COM 08862E109 93 1240 SH DFND 33 0 0 1240 BEYOND MEAT INC COM 08862E109 37 500 SH DFND 500 0 0 BEYONDSPRING INC SHS G10830100 5 367 SH DFND 10 367 0 0 BEYONDSPRING INC SHS G10830100 66 4304 SH DFND 33 0 0 4304 BEYONDSPRING INC SHS G10830100 61 3949 SH DFND 3949 0 0 BG STAFFING INC COM 05544A109 3 147 SH DFND 10 147 0 0 BG STAFFING INC COM 05544A109 72 3326 SH DFND 33 0 0 3326 BG STAFFING INC COM 05544A109 0 6 SH DFND 0 0 6 BGC PARTNERS INC CL A 05541T101 10 1800 SH DFND 10 1800 0 0 BGC PARTNERS INC CL A 05541T101 45 7680 SH DFND 33 0 0 7680 BGC PARTNERS INC CL A 05541T101 40 6745 SH DFND 287 6745 0 0 BHP GROUP LTD SPONSORED ADS 088606108 41 750 SH DFND 1 750 0 0 BHP GROUP LTD SPONSORED ADS 088606108 233 4270 SH DFND 23 4270 0 0 BHP GROUP LTD SPONSORED ADS 088606108 380 6950 SH OTR 23 300 0 6650 BHP GROUP LTD SPONSORED ADS 088606108 5663 103527 SH DFND 271 0 103256 BHP GROUP PLC SPONSORED ADR 05545E209 132 2809 SH DFND 1 2809 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 32 700 SH DFND 700 0 0 BIG LOTS INC COM 089302103 374 13046 SH DFND 33 0 0 13046 BIG LOTS INC COM 089302103 122 4255 SH DFND 4255 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1 17 SH DFND 10 17 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 35 310 SH DFND 33 0 0 310 BIGLARI HLDGS INC COM STK CL B 08986R309 99 867 SH DFND 867 0 0 BILIBILI INC SPONS ADS REP Z 090040106 187 10055 SH DFND 6 0 0 10055 BILIBILI INC SPONS ADS REP Z 090040106 1 91 SH DFND 33 0 0 91 BILIBILI INC SPONS ADS REP Z 090040106 8368 449441 SH DFND 1750 0 447691 BILL COM HLDGS INC COM 090043100 570 15000 SH DFND 10 15000 0 0 BIO RAD LABS INC CL A 090572207 213 576 SH DFND 6 576 0 0 BIO RAD LABS INC CL A 090572207 262 709 SH DFND 10 709 0 0 BIO RAD LABS INC CL A 090572207 6270 16945 SH DFND 33 3800 0 13145 BIO RAD LABS INC CL A 090572207 215 582 SH DFND 287 582 0 0 BIO RAD LABS INC CL A 090572207 1378 3725 SH DFND 483 905 0 2820 BIO RAD LABS INC CL A 090572207 6657 17992 SH DFND 10125 0 7867 BIO TECHNE CORP COM 09073M104 5 27 SH DFND 1 27 0 0 BIO TECHNE CORP COM 09073M104 65 300 SH DFND 2 300 0 0 BIO TECHNE CORP COM 09073M104 458 2090 SH DFND 10 2090 0 0 BIO TECHNE CORP COM 09073M104 8407 38302 SH DFND 33 37322 0 980 BIO TECHNE CORP COM 09073M104 170 778 SH DFND 287 778 0 0 BIO TECHNE CORP COM 09073M104 8737 39803 SH DFND 3061 0 36742 BIOANALYTICAL SYS INC COM 09058M103 17 3447 SH DFND 3447 0 0 BIOCEPT INC COM 09072V402 6 23979 SH DFND 23979 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 24 7154 SH DFND 10 7154 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 11619 3368048 SH DFND 33 3318428 0 49620 BIOCRYST PHARMACEUTICALS COM 09058V103 1476 428052 SH DFND 108712 0 319340 BIODELIVERY SCIENCES INTL IN COM 09060J106 17 2779 SH DFND 10 2779 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 6489 1026808 SH DFND 33 998825 0 27983 BIODELIVERY SCIENCES INTL IN COM 09060J106 444 70373 SH DFND 51811 0 18562 BIOGEN INC COM 09062X103 5191 17495 SH DFND 1 13737 0 3758 BIOGEN INC COM 09062X103 851 2869 SH OTR 1 655 0 2214 BIOGEN INC COM 09062X103 0 3 SH DFND 2 0 0 3 BIOGEN INC COM 09062X103 0 2 SH Call DFND 2 2 0 0 BIOGEN INC COM 09062X103 89881 302908 SH DFND 6 251276 0 51632 BIOGEN INC COM 09062X103 75471 254343 SH DFND 10 248408 0 5935 BIOGEN INC COM 09062X103 99 336 SH DFND 19 336 0 0 BIOGEN INC COM 09062X103 368 1241 SH DFND 20 770 0 471 BIOGEN INC COM 09062X103 33 114 SH OTR 20 114 0 0 BIOGEN INC COM 09062X103 301 1017 SH DFND 21 1017 0 0 BIOGEN INC COM 09062X103 40 135 SH OTR 21 0 0 135 BIOGEN INC COM 09062X103 1126 3797 SH DFND 23 3602 0 195 BIOGEN INC COM 09062X103 543 1832 SH OTR 23 670 0 1162 BIOGEN INC COM 09062X103 147237 496201 SH DFND 33 352540 0 143661 BIOGEN INC COM 09062X103 8106 27319 SH DFND 287 27319 0 0 BIOGEN INC COM 09062X103 47 159 SH DFND 422 0 0 159 BIOGEN INC COM 09062X103 265 894 SH DFND 482 894 0 0 BIOGEN INC COM 09062X103 32854 110722 SH DFND 483 21191 0 89531 BIOGEN INC COM 09062X103 36 122 SH Call DFND 122 0 0 BIOGEN INC COM 09062X103 44568 150198 SH DFND 120596 0 29602 BIOGEN INC COM 09062X103 59 200 SH OTR 0 0 200 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22061 405250 SH DFND 6 405250 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3430 63013 SH DFND 10 63013 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 723 13294 SH DFND 33 0 0 13294 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 609 11200 SH DFND 483 0 0 11200 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 187 SH DFND 10 187 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 39 2433 SH DFND 33 0 0 2433 BIOLIFE SOLUTIONS INC COM NEW 09062W204 147 9114 SH DFND 9074 0 40 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3843 45453 SH DFND 1 29858 0 15595 BIOMARIN PHARMACEUTICAL INC COM 09061G101 600 7104 SH OTR 1 2239 0 4865 BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 383 SH DFND 2 0 0 383 BIOMARIN PHARMACEUTICAL INC COM 09061G101 58465 691487 SH DFND 6 615642 0 75845 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24680 291900 SH DFND 10 283316 0 8584 BIOMARIN PHARMACEUTICAL INC COM 09061G101 158 1875 SH DFND 20 1875 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 809 9571 SH DFND 21 9571 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 98 1160 SH OTR 21 90 0 1070 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1725 20412 SH DFND 23 20412 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1061 12558 SH OTR 23 6860 0 5698 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9585 113368 SH DFND 33 0 0 113368 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1839 21756 SH DFND 287 21756 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 811 SH DFND 482 811 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3348 39598 SH DFND 483 8184 0 31414 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3566 42186 SH DFND 39274 0 2912 BIOMARIN PHARMACEUTICAL INC COM 09061G101 131 1555 SH OTR 0 405 1150 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5343 5058000 PRN DFND 6 500000 0 4558000 BIOMERICA INC COM NEW 09061H307 1 590 SH DFND 590 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 200 SH DFND 200 0 0 BIONTECH SE SPONSORED ADS 09075V102 1185 35000 SH DFND 6 35000 0 0 BIOSIG TECH INC COM NEW 09073N201 5 849 SH DFND 10 849 0 0 BIOSIG TECH INC COM NEW 09073N201 30 5188 SH DFND 33 0 0 5188 BIOSIG TECH INC COM NEW 09073N201 0 1 SH DFND 0 0 1 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 4 SH DFND 2 0 0 4 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 14 259 SH DFND 10 259 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 117 2055 SH DFND 33 0 0 2055 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 76 1346 SH DFND 1346 0 0 BIOTELEMETRY INC COM 090672106 49 1068 SH DFND 10 1068 0 0 BIOTELEMETRY INC COM 090672106 515 11141 SH DFND 33 0 0 11141 BIOTELEMETRY INC COM 090672106 906 19572 SH DFND 13603 0 5969 BIOXCEL THERAPEUTICS INC COM 09075P105 194 13317 SH DFND 10 13317 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 33 2325 SH DFND 33 0 0 2325 BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH DFND 1 0 0 BJS RESTAURANTS INC COM 09180C106 24 657 SH DFND 10 657 0 0 BJS RESTAURANTS INC COM 09180C106 243 6408 SH DFND 33 0 0 6408 BJS RESTAURANTS INC COM 09180C106 1488 39207 SH DFND 20804 0 18403 BJS WHSL CLUB HLDGS INC COM 05550J101 31 1377 SH DFND 10 1377 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 850 37385 SH DFND 33 0 0 37385 BJS WHSL CLUB HLDGS INC COM 05550J101 991 43610 SH DFND 43610 0 0 BLACK HILLS CORP COM 092113109 397 5060 SH DFND 1 3660 0 1400 BLACK HILLS CORP COM 092113109 7 100 SH DFND 2 100 0 0 BLACK HILLS CORP COM 092113109 149 1900 SH DFND 10 1900 0 0 BLACK HILLS CORP COM 092113109 1607 20465 SH DFND 33 0 0 20465 BLACK KNIGHT INC COM 09215C105 377 5857 SH DFND 6 3333 0 2524 BLACK KNIGHT INC COM 09215C105 166 2578 SH DFND 10 2578 0 0 BLACK KNIGHT INC COM 09215C105 8523 132186 SH DFND 33 0 0 132186 BLACK KNIGHT INC COM 09215C105 252 3916 SH DFND 287 3916 0 0 BLACK KNIGHT INC COM 09215C105 1507 23377 SH DFND 483 4883 0 18494 BLACK KNIGHT INC COM 09215C105 3638 56434 SH DFND 56434 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 950 74710 SH DFND 0 0 74710 BLACKBAUD INC COM 09227Q100 127 1596 SH DFND 10 1596 0 0 BLACKBAUD INC COM 09227Q100 1303 16373 SH DFND 33 0 0 16373 BLACKBAUD INC COM 09227Q100 2540 31922 SH DFND 15409 0 16513 BLACKBERRY LTD COM 09228F103 3 600 SH DFND 2 600 0 0 BLACKBERRY LTD COM 09228F103 242 37742 SH DFND 6 34514 0 3228 BLACKBERRY LTD COM 09228F103 1471 229185 SH DFND 33 0 0 229185 BLACKBERRY LTD COM 09228F103 23 3584 SH DFND 287 3584 0 0 BLACKBERRY LTD COM 09228F103 397 61913 SH DFND 482 61913 0 0 BLACKBERRY LTD COM 09228F103 320 49969 SH DFND 483 4806 0 45163 BLACKBERRY LTD COM 09228F103 103 16175 SH DFND 16175 0 0 BLACKLINE INC COM 09239B109 113 2193 SH DFND 10 2193 0 0 BLACKLINE INC COM 09239B109 746 14486 SH DFND 33 0 0 14486 BLACKLINE INC COM 09239B109 12623 244838 SH DFND 25839 0 218999 BLACKROCK CAPITAL INVESTMENT COM 092533108 432 87159 SH DFND 0 0 87159 BLACKROCK INC COM 09247X101 921 1833 SH DFND 1 1240 0 593 BLACKROCK INC COM 09247X101 327 652 SH OTR 1 0 0 652 BLACKROCK INC COM 09247X101 1 2 SH DFND 2 0 0 2 BLACKROCK INC COM 09247X101 13723 27300 SH DFND 6 12480 0 14820 BLACKROCK INC COM 09247X101 14301 28449 SH DFND 10 25690 0 2759 BLACKROCK INC COM 09247X101 148 296 SH DFND 20 247 49 0 BLACKROCK INC COM 09247X101 60 121 SH DFND 23 121 0 0 BLACKROCK INC COM 09247X101 555 1105 SH OTR 23 0 0 1105 BLACKROCK INC COM 09247X101 36303 72217 SH DFND 33 0 0 72217 BLACKROCK INC COM 09247X101 7523 14967 SH DFND 287 14967 0 0 BLACKROCK INC COM 09247X101 3016 6000 SH DFND 462 0 0 6000 BLACKROCK INC COM 09247X101 271 540 SH DFND 482 540 0 0 BLACKROCK INC COM 09247X101 36868 73340 SH DFND 483 5451 0 67889 BLACKROCK INC COM 09247X101 1009 2009 SH DFND 955 0 1054 BLACKROCK INC COM 09247X101 56 112 SH Put DFND 112 0 0 BLACKROCK INC COM 09247X101 10 20 SH OTR 0 20 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 544 41615 SH DFND 23 0 0 41615 BLACKROCK RES & COMM STRAT T SHS 09257A108 9 1200 SH DFND 23 0 0 1200 BLACKSTONE GROUP INC COM CL A 09260D107 337 6031 SH DFND 1 6031 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2947 52699 SH DFND 6 48123 0 4576 BLACKSTONE GROUP INC COM CL A 09260D107 223 4000 SH DFND 23 4000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 83 1500 SH OTR 23 0 0 1500 BLACKSTONE GROUP INC COM CL A 09260D107 17153 306646 SH DFND 33 0 0 306646 BLACKSTONE GROUP INC COM CL A 09260D107 165 2962 SH DFND 482 2962 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6098 109014 SH DFND 483 23038 0 85976 BLACKSTONE GROUP INC COM CL A 09260D107 27 500 SH Call DFND 500 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1597 28557 SH DFND 20497 0 8060 BLACKSTONE MTG TR INC COM CL A 09257W100 653 17555 SH DFND 1 17555 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 913 24538 SH DFND 10 24538 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 37 1000 SH OTR 23 0 0 1000 BLACKSTONE MTG TR INC COM CL A 09257W100 1574 42295 SH DFND 33 0 0 42295 BLACKSTONE MTG TR INC COM CL A 09257W100 11 307 SH DFND 307 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1657 1550000 PRN DFND 0 0 1550000 BLINK CHARGING CO COM 09354A100 25 13684 SH DFND 13684 0 0 BLOCK H & R INC COM 093671105 70 3002 SH DFND 2 0 0 3002 BLOCK H & R INC COM 093671105 78 3344 SH DFND 6 2412 0 932 BLOCK H & R INC COM 093671105 4697 200071 SH DFND 10 195310 0 4761 BLOCK H & R INC COM 093671105 1561 66490 SH DFND 33 0 0 66490 BLOCK H & R INC COM 093671105 218 9303 SH DFND 287 9303 0 0 BLOCK H & R INC COM 093671105 126 5372 SH DFND 422 0 0 5372 BLOCK H & R INC COM 093671105 229 9757 SH DFND 483 4211 0 5546 BLOCK H & R INC COM 093671105 2902 123601 SH DFND 120281 0 3320 BLOOM ENERGY CORP COM CL A 093712107 137 18468 SH DFND 33 0 0 18468 BLOOM ENERGY CORP COM CL A 093712107 875 117175 SH DFND 117136 0 39 BLOOMIN BRANDS INC COM 094235108 3 166 SH DFND 1 166 0 0 BLOOMIN BRANDS INC COM 094235108 66 3021 SH DFND 10 3021 0 0 BLOOMIN BRANDS INC COM 094235108 643 29160 SH DFND 33 0 0 29160 BLOOMIN BRANDS INC COM 094235108 323 14672 SH DFND 0 0 14672 BLUCORA INC COM 095229100 325 12457 SH DFND 1 8955 0 3502 BLUCORA INC COM 095229100 5307 203053 SH DFND 10 203053 0 0 BLUCORA INC COM 095229100 426 16298 SH DFND 33 0 0 16298 BLUE BIRD CORP COM 095306106 4 217 SH DFND 10 217 0 0 BLUE BIRD CORP COM 095306106 7667 334537 SH DFND 33 329465 0 5072 BLUE BIRD CORP COM 095306106 178 7781 SH DFND 1563 0 6218 BLUE CAP REINS HLDGS LTD COM G1190F107 54 7884 SH DFND 1 7884 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 7 1154 SH DFND 1154 0 0 BLUEBIRD BIO INC COM 09609G100 26 307 SH DFND 2 0 0 307 BLUEBIRD BIO INC COM 09609G100 26538 302431 SH DFND 6 302431 0 0 BLUEBIRD BIO INC COM 09609G100 2096 23893 SH DFND 10 23893 0 0 BLUEBIRD BIO INC COM 09609G100 125 1431 SH DFND 33 0 0 1431 BLUEBIRD BIO INC COM 09609G100 7 90 SH DFND 90 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 35 3406 SH DFND 33 0 0 3406 BLUEGREEN VACATIONS CORP COM 09629F108 31 3040 SH DFND 3040 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 10 9634 SH DFND 9634 0 0 BLUELINX HLDGS INC COM NEW 09624H208 42 2984 SH DFND 33 0 0 2984 BLUEPRINT MEDICINES CORP COM 09627Y109 5465 68223 SH DFND 6 68223 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3736 46642 SH DFND 10 46642 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1310 16361 SH DFND 33 0 0 16361 BLUEPRINT MEDICINES CORP COM 09627Y109 13154 164200 SH DFND 0 0 164200 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 834 SH DFND 10 834 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 90 7514 SH DFND 33 0 0 7514 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 51 4293 SH DFND 4291 0 2 BMC STK HLDGS INC COM 05591B109 2115 73733 SH DFND 33 51415 0 22318 BMC STK HLDGS INC COM 05591B109 442 15433 SH DFND 14110 0 1323 BOEING CO COM 097023105 31592 96982 SH DFND 1 72355 0 24627 BOEING CO COM 097023105 8731 26805 SH OTR 1 5472 0 21333 BOEING CO COM 097023105 0 2 SH DFND 2 0 0 2 BOEING CO COM 097023105 1 5 SH Put DFND 2 5 0 0 BOEING CO COM 097023105 20 64 SH Put DFND 6 64 0 0 BOEING CO COM 097023105 87001 267072 SH DFND 6 194388 0 72684 BOEING CO COM 097023105 112361 344922 SH DFND 10 322696 0 22226 BOEING CO COM 097023105 1986 6098 SH DFND 19 6098 0 0 BOEING CO COM 097023105 3471 10658 SH DFND 20 6320 168 4170 BOEING CO COM 097023105 76 236 SH OTR 20 236 0 0 BOEING CO COM 097023105 2870 8812 SH DFND 21 8812 0 0 BOEING CO COM 097023105 1642 5041 SH OTR 21 25 0 5016 BOEING CO COM 097023105 9432 28956 SH DFND 23 26821 0 2135 BOEING CO COM 097023105 8213 25212 SH OTR 23 8055 0 17157 BOEING CO COM 097023105 92406 283663 SH DFND 33 29531 0 254132 BOEING CO COM 097023105 1830 5620 SH DFND 287 5620 0 0 BOEING CO COM 097023105 2983 9160 SH DFND 462 0 0 9160 BOEING CO COM 097023105 777 2387 SH DFND 482 2387 0 0 BOEING CO COM 097023105 18303 56188 SH DFND 483 21077 0 35111 BOEING CO COM 097023105 3 11 SH Call DFND 11 0 0 BOEING CO COM 097023105 14243 43725 SH DFND 27290 0 16435 BOEING CO COM 097023105 3357 10306 SH OTR 0 3035 7271 BOINGO WIRELESS INC COM 09739C102 15 1438 SH DFND 10 1438 0 0 BOINGO WIRELESS INC COM 09739C102 159 14561 SH DFND 33 0 0 14561 BOISE CASCADE CO DEL COM 09739D100 11 307 SH DFND 10 307 0 0 BOISE CASCADE CO DEL COM 09739D100 6331 173316 SH DFND 33 160274 0 13042 BOISE CASCADE CO DEL COM 09739D100 807 22110 SH DFND 18246 0 3864 BOK FINL CORP COM NEW 05561Q201 43 499 SH DFND 10 499 0 0 BOK FINL CORP COM NEW 05561Q201 73 839 SH DFND 33 0 0 839 BOK FINL CORP COM NEW 05561Q201 11 133 SH DFND 287 133 0 0 BOK FINL CORP COM NEW 05561Q201 4265 48800 SH DFND 48800 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 147 6304 SH DFND 33 0 0 6304 BONANZA CREEK ENERGY INC COM NEW 097793400 91 3913 SH DFND 3865 0 48 BOOKING HLDGS INC COM 09857L108 3226 1571 SH DFND 1 551 0 1020 BOOKING HLDGS INC COM 09857L108 26 13 SH OTR 1 0 0 13 BOOKING HLDGS INC COM 09857L108 139 68 SH DFND 2 0 0 68 BOOKING HLDGS INC COM 09857L108 656982 319897 SH DFND 6 255379 0 64518 BOOKING HLDGS INC COM 09857L108 21447 10443 SH DFND 10 9281 0 1162 BOOKING HLDGS INC COM 09857L108 84 41 SH DFND 19 41 0 0 BOOKING HLDGS INC COM 09857L108 6 3 SH OTR 21 0 0 3 BOOKING HLDGS INC COM 09857L108 123 60 SH DFND 23 60 0 0 BOOKING HLDGS INC COM 09857L108 819 399 SH OTR 23 0 0 399 BOOKING HLDGS INC COM 09857L108 49696 24198 SH DFND 33 69 0 24129 BOOKING HLDGS INC COM 09857L108 11550 5624 SH DFND 287 5624 0 0 BOOKING HLDGS INC COM 09857L108 39 19 SH DFND 422 0 0 19 BOOKING HLDGS INC COM 09857L108 386 188 SH DFND 482 188 0 0 BOOKING HLDGS INC COM 09857L108 59480 28962 SH DFND 483 8463 0 20499 BOOKING HLDGS INC COM 09857L108 260 127 SH Call DFND 127 0 0 BOOKING HLDGS INC COM 09857L108 5483 2670 SH DFND 2651 0 19 BOOT BARN HLDGS INC COM 099406100 40 902 SH DFND 10 902 0 0 BOOT BARN HLDGS INC COM 099406100 417 9376 SH DFND 33 0 0 9376 BOOT BARN HLDGS INC COM 099406100 1434 32208 SH DFND 32208 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 603 8480 SH DFND 6 7732 0 748 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 3390 SH DFND 10 3390 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14730 207094 SH DFND 33 108680 0 98414 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 479 6742 SH DFND 287 6742 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 675 9496 SH DFND 483 3961 0 5535 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16327 229543 SH DFND 229543 0 0 BORGWARNER INC COM 099724106 495 11413 SH DFND 1 6911 0 4502 BORGWARNER INC COM 099724106 187 4329 SH OTR 1 0 0 4329 BORGWARNER INC COM 099724106 7669 176793 SH DFND 6 46715 0 130078 BORGWARNER INC COM 099724106 1235 28483 SH DFND 10 23661 0 4822 BORGWARNER INC COM 099724106 74 1716 SH DFND 20 1716 0 0 BORGWARNER INC COM 099724106 18 416 SH OTR 20 0 0 416 BORGWARNER INC COM 099724106 19 450 SH DFND 21 450 0 0 BORGWARNER INC COM 099724106 173 4000 SH OTR 21 0 0 4000 BORGWARNER INC COM 099724106 388 8958 SH DFND 23 8958 0 0 BORGWARNER INC COM 099724106 1085 25030 SH OTR 23 1740 0 23290 BORGWARNER INC COM 099724106 21102 486449 SH DFND 33 311039 0 175410 BORGWARNER INC COM 099724106 1705 39324 SH DFND 287 39324 0 0 BORGWARNER INC COM 099724106 98 2260 SH DFND 422 0 0 2260 BORGWARNER INC COM 099724106 40 944 SH DFND 482 944 0 0 BORGWARNER INC COM 099724106 2329 53693 SH DFND 483 23324 0 30369 BORGWARNER INC COM 099724106 5719 131843 SH DFND 130943 0 900 BORR DRILLING LTD SHS G1466R207 365 40382 SH DFND 33 0 0 40382 BORR DRILLING LTD SHS G1466R207 186 20593 SH DFND 20593 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 800 SH DFND 800 0 0 BOSTON BEER INC CL A 100557107 4318 11430 SH DFND 10 11430 0 0 BOSTON BEER INC CL A 100557107 1057 2800 SH DFND 33 0 0 2800 BOSTON BEER INC CL A 100557107 69 183 SH DFND 183 0 0 BOSTON OMAHA CORP COM 101044105 8 421 SH DFND 10 421 0 0 BOSTON OMAHA CORP COM 101044105 73 3513 SH DFND 33 0 0 3513 BOSTON OMAHA CORP COM 101044105 65 3113 SH DFND 3113 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 15 1300 SH DFND 10 1300 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 334 27790 SH DFND 33 0 0 27790 BOSTON PRIVATE FINL HLDGS IN COM 101119105 335 27868 SH DFND 27868 0 0 BOSTON PROPERTIES INC COM 101121101 48 355 SH DFND 1 5 0 350 BOSTON PROPERTIES INC COM 101121101 2088 15146 SH DFND 6 13776 0 1370 BOSTON PROPERTIES INC COM 101121101 3102 22506 SH DFND 10 18960 0 3546 BOSTON PROPERTIES INC COM 101121101 22921 166268 SH DFND 11 166268 0 0 BOSTON PROPERTIES INC COM 101121101 1378 10000 SH DFND 20 0 0 10000 BOSTON PROPERTIES INC COM 101121101 13 100 SH DFND 23 100 0 0 BOSTON PROPERTIES INC COM 101121101 13 100 SH OTR 23 0 0 100 BOSTON PROPERTIES INC COM 101121101 11813 85691 SH DFND 33 0 0 85691 BOSTON PROPERTIES INC COM 101121101 2869 20816 SH DFND 287 20816 0 0 BOSTON PROPERTIES INC COM 101121101 22 161 SH DFND 422 0 0 161 BOSTON PROPERTIES INC COM 101121101 96 702 SH DFND 482 702 0 0 BOSTON PROPERTIES INC COM 101121101 10654 77282 SH DFND 483 9299 0 67983 BOSTON PROPERTIES INC COM 101121101 8194 59438 SH DFND 58954 0 484 BOSTON SCIENTIFIC CORP COM 101137107 5498 121586 SH DFND 1 106372 0 15214 BOSTON SCIENTIFIC CORP COM 101137107 882 19521 SH OTR 1 0 0 19521 BOSTON SCIENTIFIC CORP COM 101137107 37 832 SH DFND 2 0 0 832 BOSTON SCIENTIFIC CORP COM 101137107 7197 159167 SH DFND 6 149528 0 9639 BOSTON SCIENTIFIC CORP COM 101137107 26316 581968 SH DFND 10 549024 0 32944 BOSTON SCIENTIFIC CORP COM 101137107 32 725 SH DFND 20 725 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13 295 SH DFND 21 295 0 0 BOSTON SCIENTIFIC CORP COM 101137107 111 2470 SH OTR 21 0 0 2470 BOSTON SCIENTIFIC CORP COM 101137107 453 10025 SH DFND 23 9895 0 130 BOSTON SCIENTIFIC CORP COM 101137107 22 500 SH OTR 23 350 0 150 BOSTON SCIENTIFIC CORP COM 101137107 49240 1088912 SH DFND 33 161561 0 927351 BOSTON SCIENTIFIC CORP COM 101137107 429 9501 SH DFND 287 9501 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29 644 SH DFND 422 0 0 644 BOSTON SCIENTIFIC CORP COM 101137107 284 6298 SH DFND 482 6298 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13327 294722 SH DFND 483 61464 0 233258 BOSTON SCIENTIFIC CORP COM 101137107 21873 483702 SH DFND 483702 0 0 BOTTOMLINE TECH DEL INC COM 101388106 79 1486 SH DFND 10 1486 0 0 BOTTOMLINE TECH DEL INC COM 101388106 777 14511 SH DFND 33 0 0 14511 BOTTOMLINE TECH DEL INC COM 101388106 11 223 SH DFND 0 0 223 BOX INC CL A 10316T104 124 7410 SH DFND 10 7410 0 0 BOX INC CL A 10316T104 805 48014 SH DFND 33 0 0 48014 BOX INC CL A 10316T104 440 26259 SH DFND 482 26259 0 0 BOX INC CL A 10316T104 8552 509667 SH DFND 0 0 509667 BOXLIGHT CORP COM CL A 103197109 6 5880 SH DFND 5880 0 0 BOYD GAMING CORP COM 103304101 641 21442 SH DFND 1 15497 0 5945 BOYD GAMING CORP COM 103304101 212 7089 SH DFND 10 7089 0 0 BOYD GAMING CORP COM 103304101 808 27004 SH DFND 33 0 0 27004 BOYD GAMING CORP COM 103304101 1413 47212 SH DFND 36567 0 10645 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2093 134132 SH DFND 15565 0 118567 BP PLC SPONSORED ADR 055622104 100 2659 SH DFND 1 1159 0 1500 BP PLC SPONSORED ADR 055622104 72 1926 SH DFND 2 0 0 1926 BP PLC SPONSORED ADR 055622104 917 24321 SH DFND 10 24321 0 0 BP PLC SPONSORED ADR 055622104 598 15850 SH DFND 20 15850 0 0 BP PLC SPONSORED ADR 055622104 56 1500 SH DFND 21 1500 0 0 BP PLC SPONSORED ADR 055622104 194 5162 SH OTR 21 0 0 5162 BP PLC SPONSORED ADR 055622104 1071 28404 SH DFND 23 25604 0 2800 BP PLC SPONSORED ADR 055622104 685 18168 SH OTR 23 2700 0 15468 BP PLC SPONSORED ADR 055622104 12217 323725 SH DFND 118831 0 204894 BRADY CORP CL A 104674106 73 1278 SH DFND 10 1278 0 0 BRADY CORP CL A 104674106 916 16012 SH DFND 33 0 0 16012 BRADY CORP CL A 104674106 10 182 SH DFND 115 0 67 BRAEMAR HOTELS & RESORTS INC COM 10482B101 89 10063 SH DFND 33 0 0 10063 BRAEMAR HOTELS & RESORTS INC COM 10482B101 137 15397 SH DFND 15397 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 15 3526 SH DFND 3526 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 174 11051 SH DFND 10 11051 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71 4524 SH DFND 33 0 0 4524 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 92 5892 SH DFND 287 5892 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 668 42445 SH DFND 483 0 0 42445 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2144 136190 SH DFND 136190 0 0 BRASKEM S A SP ADR PFD A 105532105 102 6939 SH DFND 6939 0 0 BRF SA SPONSORED ADR 10552T107 8 925 SH DFND 1 0 0 925 BRF SA SPONSORED ADR 10552T107 2106 242083 SH DFND 159935 0 82148 BRIDGE BANCORP INC COM 108035106 183 5463 SH DFND 33 0 0 5463 BRIDGE BANCORP INC COM 108035106 232 6938 SH DFND 2837 0 4101 BRIDGEBIO PHARMA INC COM 10806X102 18 531 SH DFND 10 531 0 0 BRIDGEBIO PHARMA INC COM 10806X102 265 7570 SH DFND 33 0 0 7570 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 102 7454 SH DFND 33 0 0 7454 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 65 4778 SH DFND 4744 0 34 BRIDGFORD FOODS CORP COM 108763103 0 40 SH DFND 10 40 0 0 BRIDGFORD FOODS CORP COM 108763103 14 578 SH DFND 33 0 0 578 BRIDGFORD FOODS CORP COM 108763103 5 216 SH DFND 216 0 0 BRIGGS & STRATTON CORP COM 109043109 0 34 SH DFND 2 0 0 34 BRIGGS & STRATTON CORP COM 109043109 7 1099 SH DFND 10 1099 0 0 BRIGGS & STRATTON CORP COM 109043109 91 13794 SH DFND 33 0 0 13794 BRIGGS & STRATTON CORP COM 109043109 1700 255398 SH DFND 0 0 255398 BRIGHAM MINERALS INC CL A COM 10918L103 10 481 SH DFND 10 481 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 115 5370 SH DFND 33 0 0 5370 BRIGHAM MINERALS INC CL A COM 10918L103 182 8515 SH DFND 0 0 8515 BRIGHT HORIZONS FAM SOL IN D COM 109194100 23 157 SH DFND 2 0 0 157 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4554 30308 SH DFND 10 30308 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 225 1502 SH DFND 33 0 0 1502 BRIGHT HORIZONS FAM SOL IN D COM 109194100 240 1602 SH DFND 287 1602 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5515 36696 SH DFND 11531 0 25165 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 21 2390 SH DFND 2390 0 0 BRIGHTCOVE INC COM 10921T101 26 3089 SH DFND 2 3089 0 0 BRIGHTCOVE INC COM 10921T101 46 5371 SH DFND 10 5371 0 0 BRIGHTCOVE INC COM 10921T101 140 16196 SH DFND 33 3173 0 13023 BRIGHTCOVE INC COM 10921T101 183 21065 SH DFND 9609 0 11456 BRIGHTHOUSE FINL INC COM 10922N103 6 154 SH DFND 1 62 0 92 BRIGHTHOUSE FINL INC COM 10922N103 34 883 SH OTR 1 35 0 848 BRIGHTHOUSE FINL INC COM 10922N103 4 114 SH DFND 6 114 0 0 BRIGHTHOUSE FINL INC COM 10922N103 196 5000 SH DFND 10 5000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 141 SH DFND 20 141 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 59 SH DFND 23 59 0 0 BRIGHTHOUSE FINL INC COM 10922N103 22 571 SH OTR 23 0 0 571 BRIGHTHOUSE FINL INC COM 10922N103 1052 26824 SH DFND 33 24000 0 2824 BRIGHTHOUSE FINL INC COM 10922N103 50 1299 SH DFND 287 1299 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2334 59520 SH DFND 59520 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 225 22027 SH DFND 33 0 0 22027 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1133 110866 SH DFND 0 0 110866 BRIGHTVIEW HLDGS INC COM 10948C107 176 10454 SH DFND 33 0 0 10454 BRIGHTVIEW HLDGS INC COM 10948C107 989 58632 SH DFND 48400 0 10232 BRINKER INTL INC COM 109641100 86 2055 SH DFND 1 1590 0 465 BRINKER INTL INC COM 109641100 197 4694 SH OTR 1 0 0 4694 BRINKER INTL INC COM 109641100 41 981 SH DFND 10 981 0 0 BRINKER INTL INC COM 109641100 38 928 SH DFND 20 928 0 0 BRINKER INTL INC COM 109641100 4 115 SH DFND 23 115 0 0 BRINKER INTL INC COM 109641100 5 130 SH OTR 23 0 0 130 BRINKER INTL INC COM 109641100 525 12522 SH DFND 33 0 0 12522 BRINKER INTL INC COM 109641100 1467 34950 SH DFND 34950 0 0 BRINKS CO COM 109696104 8 95 SH DFND 1 95 0 0 BRINKS CO COM 109696104 938 10350 SH DFND 6 10350 0 0 BRINKS CO COM 109696104 12431 137093 SH DFND 10 137093 0 0 BRINKS CO COM 109696104 51 570 SH OTR 23 0 0 570 BRINKS CO COM 109696104 1516 16727 SH DFND 33 0 0 16727 BRINKS CO COM 109696104 1976 21800 SH DFND 21800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10938 170404 SH DFND 1 95056 0 75348 BRISTOL MYERS SQUIBB CO COM 110122108 4093 63771 SH OTR 1 18858 0 44913 BRISTOL MYERS SQUIBB CO COM 110122108 113 1767 SH DFND 2 400 0 1367 BRISTOL MYERS SQUIBB CO COM 110122108 48538 756163 SH DFND 6 455871 0 300292 BRISTOL MYERS SQUIBB CO COM 110122108 119958 1868811 SH DFND 10 1783272 0 85539 BRISTOL MYERS SQUIBB CO COM 110122108 243 3786 SH DFND 19 3786 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 862 13430 SH DFND 20 9430 0 4000 BRISTOL MYERS SQUIBB CO COM 110122108 559 8711 SH OTR 20 4829 0 3882 BRISTOL MYERS SQUIBB CO COM 110122108 958 14934 SH DFND 21 14934 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1448 22562 SH OTR 21 80 0 22482 BRISTOL MYERS SQUIBB CO COM 110122108 10020 156105 SH DFND 23 151935 0 4170 BRISTOL MYERS SQUIBB CO COM 110122108 9560 148942 SH OTR 23 20262 0 128680 BRISTOL MYERS SQUIBB CO COM 110122108 132023 2056768 SH DFND 33 392053 0 1664715 BRISTOL MYERS SQUIBB CO COM 110122108 20466 318842 SH DFND 287 318842 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 50 784 SH DFND 422 0 0 784 BRISTOL MYERS SQUIBB CO COM 110122108 679 10587 SH DFND 482 10587 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 95538 1488373 SH DFND 483 237821 0 1250552 BRISTOL MYERS SQUIBB CO COM 110122108 43714 681012 SH DFND 660416 0 20596 BRISTOL MYERS SQUIBB CO COM 110122108 3 55 SH Put DFND 55 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4149 64649 SH OTR 0 39550 25099 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 235 78115 SH DFND 1 36776 0 41339 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 97 32524 SH OTR 1 500 0 32024 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 400 SH DFND 2 400 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 379 126090 SH DFND 6 123106 0 2984 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 232 77125 SH DFND 10 77125 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 30 10117 SH DFND 20 6117 0 4000 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 22 7461 SH OTR 20 4329 0 3132 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 40 13303 SH DFND 21 13303 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 41 13940 SH OTR 21 80 0 13860 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 311 103325 SH DFND 23 101155 0 2170 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 238 79140 SH OTR 23 15265 0 63875 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 200 SH DFND 33 200 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 32 10831 SH DFND 483 2173 0 8658 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 22 7487 SH DFND 7487 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 21 7095 SH OTR 0 6350 745 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 822 SH DFND 2 0 0 822 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3135 73850 SH DFND 6 73850 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277 6535 SH DFND 6535 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7 349 SH DFND 1 349 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1776 82185 SH DFND 6 82185 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 141 6558 SH DFND 10 6558 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 130748 6050368 SH DFND 11 864034 0 5186334 BRIXMOR PPTY GROUP INC COM 11120U105 46 2169 SH OTR 23 0 0 2169 BRIXMOR PPTY GROUP INC COM 11120U105 167 7755 SH DFND 33 0 0 7755 BRIXMOR PPTY GROUP INC COM 11120U105 439 20323 SH DFND 287 20323 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 178 8254 SH DFND 462 0 0 8254 BRIXMOR PPTY GROUP INC COM 11120U105 2892 133864 SH DFND 483 0 0 133864 BRIXMOR PPTY GROUP INC COM 11120U105 3031 140267 SH DFND 140267 0 0 BROADCOM INC COM 11135F101 13298 42081 SH DFND 1 26894 0 15187 BROADCOM INC COM 11135F101 3282 10387 SH OTR 1 3083 0 7304 BROADCOM INC COM 11135F101 47 149 SH DFND 2 0 0 149 BROADCOM INC COM 11135F101 30852 97628 SH DFND 6 69669 0 27959 BROADCOM INC COM 11135F101 49076 155297 SH DFND 10 143966 0 11331 BROADCOM INC COM 11135F101 34 110 SH DFND 19 110 0 0 BROADCOM INC COM 11135F101 1983 6276 SH DFND 20 3436 0 2840 BROADCOM INC COM 11135F101 70 224 SH OTR 20 224 0 0 BROADCOM INC COM 11135F101 829 2625 SH DFND 21 2625 0 0 BROADCOM INC COM 11135F101 413 1310 SH OTR 21 0 0 1310 BROADCOM INC COM 11135F101 4493 14219 SH DFND 23 13784 0 435 BROADCOM INC COM 11135F101 2298 7272 SH OTR 23 3933 0 3339 BROADCOM INC COM 11135F101 76526 242157 SH DFND 33 15714 0 226443 BROADCOM INC COM 11135F101 150 476 SH DFND 287 476 0 0 BROADCOM INC COM 11135F101 26 83 SH DFND 422 0 0 83 BROADCOM INC COM 11135F101 1232 3900 SH DFND 462 0 0 3900 BROADCOM INC COM 11135F101 1065 3372 SH DFND 482 3372 0 0 BROADCOM INC COM 11135F101 34969 110657 SH DFND 483 17433 0 93224 BROADCOM INC COM 11135F101 1248 3951 SH DFND 3951 0 0 BROADCOM INC COM 11135F101 54 173 SH Call DFND 173 0 0 BROADCOM INC COM 11135F101 576 1825 SH OTR 0 420 1405 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DFND 1 6 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 489 SH DFND 2 0 0 489 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83884 679009 SH DFND 6 580797 0 98212 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9417 76232 SH DFND 10 73551 0 2681 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11432 92542 SH DFND 33 0 0 92542 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 2401 SH DFND 287 2401 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 549 SH DFND 422 0 0 549 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 526 SH DFND 482 526 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3562 28833 SH DFND 483 6265 0 22568 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 541 4381 SH DFND 1877 0 2504 BROADVISION INC COM PAR 111412706 2 1045 SH DFND 1045 0 0 BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 111 150000 SH Call DFND 2 150000 0 0 BROOKDALE SR LIVING INC COM 112463104 439 60430 SH DFND 1 43445 0 16985 BROOKDALE SR LIVING INC COM 112463104 0 100 SH DFND 2 100 0 0 BROOKDALE SR LIVING INC COM 112463104 3126 430000 SH DFND 10 430000 0 0 BROOKDALE SR LIVING INC COM 112463104 7715 1061241 SH DFND 33 999266 0 61975 BROOKDALE SR LIVING INC COM 112463104 480 66151 SH DFND 66151 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1141 19750 SH DFND 1 19750 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 14 SH DFND 2 14 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3911 67669 SH DFND 6 61434 0 6235 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19393 335525 SH DFND 10 335525 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21148 365897 SH DFND 33 0 0 365897 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 311 5389 SH DFND 287 5389 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 235 SH DFND 422 0 0 235 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 218 3778 SH DFND 482 3778 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1016 17592 SH DFND 483 3074 0 14518 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3091 53485 SH DFND 53485 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 4 SH DFND 2 4 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 937 22704 SH DFND 13432 0 9272 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 561 11228 SH DFND 1 11228 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2154 43100 SH DFND 43100 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 38 2105 SH DFND 2 2105 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1426 78043 SH DFND 78043 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 0 6 SH DFND 1 6 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 249 13500 SH DFND 10 13500 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 31 1715 SH DFND 33 0 0 1715 BROOKFIELD PROPERTY REIT INC CL A 11282X103 246 13360 SH DFND 287 13360 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 288 15627 SH DFND 483 0 0 15627 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1129 61241 SH DFND 61241 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 85 1844 SH DFND 2 1844 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 286 SH DFND 1 286 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 75 4600 SH DFND 10 4600 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 26 1615 SH OTR 23 0 0 1615 BROOKLINE BANCORP INC DEL COM 11373M107 433 26331 SH DFND 33 0 0 26331 BROOKS AUTOMATION INC COM 114340102 88 2105 SH DFND 10 2105 0 0 BROOKS AUTOMATION INC COM 114340102 997 23782 SH DFND 33 0 0 23782 BROOKS AUTOMATION INC COM 114340102 295 7034 SH DFND 0 0 7034 BROWN & BROWN INC COM 115236101 31 800 SH DFND 2 800 0 0 BROWN & BROWN INC COM 115236101 2670 67636 SH DFND 6 65227 0 2409 BROWN & BROWN INC COM 115236101 2294 58113 SH DFND 10 58113 0 0 BROWN & BROWN INC COM 115236101 7064 178928 SH DFND 33 0 0 178928 BROWN & BROWN INC COM 115236101 417 10579 SH DFND 287 10579 0 0 BROWN & BROWN INC COM 115236101 85 2165 SH DFND 422 0 0 2165 BROWN & BROWN INC COM 115236101 1734 43926 SH DFND 483 7609 0 36317 BROWN & BROWN INC COM 115236101 416 10543 SH DFND 10543 0 0 BROWN FORMAN CORP CL A 115637100 47 760 SH DFND 6 0 0 760 BROWN FORMAN CORP CL A 115637100 25 400 SH DFND 10 400 0 0 BROWN FORMAN CORP CL A 115637100 73 1172 SH DFND 33 0 0 1172 BROWN FORMAN CORP CL A 115637100 44 706 SH DFND 287 706 0 0 BROWN FORMAN CORP CL A 115637100 25 406 SH DFND 483 0 0 406 BROWN FORMAN CORP CL B 115637209 0 5 SH DFND 2 0 0 5 BROWN FORMAN CORP CL B 115637209 2204 32606 SH DFND 6 24432 0 8174 BROWN FORMAN CORP CL B 115637209 2243 33186 SH DFND 10 28646 0 4540 BROWN FORMAN CORP CL B 115637209 1009 14933 SH DFND 28 0 0 14933 BROWN FORMAN CORP CL B 115637209 13485 199492 SH DFND 33 0 0 199492 BROWN FORMAN CORP CL B 115637209 190 2817 SH DFND 287 2817 0 0 BROWN FORMAN CORP CL B 115637209 105 1565 SH DFND 422 0 0 1565 BROWN FORMAN CORP CL B 115637209 73 1080 SH DFND 482 1080 0 0 BROWN FORMAN CORP CL B 115637209 4946 73176 SH DFND 483 16471 0 56705 BROWN FORMAN CORP CL B 115637209 7181 106230 SH DFND 106230 0 0 BRP GROUP INC COM CL A 05589G102 80 5044 SH DFND 33 0 0 5044 BRP INC COM SUN VTG 05577W200 214 4714 SH DFND 4714 0 0 BRT APARTMENTS CORP COM 055645303 56 3301 SH DFND 33 0 0 3301 BRT APARTMENTS CORP COM 055645303 38 2272 SH DFND 2272 0 0 BRUKER CORP COM 116794108 2457 48221 SH DFND 10 48221 0 0 BRUKER CORP COM 116794108 135 2653 SH DFND 33 0 0 2653 BRUKER CORP COM 116794108 215 4237 SH DFND 287 4237 0 0 BRUKER CORP COM 116794108 8483 166443 SH DFND 2343 0 164100 BRUNSWICK CORP COM 117043109 1517 25300 SH DFND 6 25300 0 0 BRUNSWICK CORP COM 117043109 892 14888 SH DFND 10 14888 0 0 BRUNSWICK CORP COM 117043109 126 2116 SH DFND 33 0 0 2116 BRUNSWICK CORP COM 117043109 153 2555 SH DFND 287 2555 0 0 BRUNSWICK CORP COM 117043109 83 1392 SH DFND 1392 0 0 BRYN MAWR BK CORP COM 117665109 0 13 SH DFND 2 0 0 13 BRYN MAWR BK CORP COM 117665109 274 6665 SH DFND 33 0 0 6665 BSQUARE CORP COM NEW 11776U300 1 1400 SH DFND 1400 0 0 BUCKLE INC COM 118440106 261 9680 SH DFND 33 0 0 9680 BUCKLE INC COM 118440106 5547 205146 SH DFND 30392 0 174754 BUILD A BEAR WORKSHOP COM 120076104 22 7000 SH DFND 0 0 7000 BUILDERS FIRSTSOURCE INC COM 12008R107 1027 40441 SH DFND 1 29068 0 11373 BUILDERS FIRSTSOURCE INC COM 12008R107 87 3461 SH DFND 10 3461 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12 478 SH OTR 23 0 0 478 BUILDERS FIRSTSOURCE INC COM 12008R107 970 38194 SH DFND 33 0 0 38194 BUILDERS FIRSTSOURCE INC COM 12008R107 11265 443361 SH DFND 75624 0 367737 BUNGE LIMITED COM G16962105 7026 122093 SH DFND 6 63132 0 58961 BUNGE LIMITED COM G16962105 1223 21254 SH DFND 10 2369 0 18885 BUNGE LIMITED COM G16962105 61254 1064378 SH DFND 11 0 0 1064378 BUNGE LIMITED COM G16962105 3902 67805 SH DFND 33 0 0 67805 BUNGE LIMITED COM G16962105 999 17363 SH DFND 287 17363 0 0 BUNGE LIMITED COM G16962105 24 427 SH DFND 482 427 0 0 BUNGE LIMITED COM G16962105 5139 89301 SH DFND 483 8678 0 80623 BUNGE LIMITED COM G16962105 8537 148349 SH DFND 88681 0 59668 BURLINGTON STORES INC COM 122017106 6060 26578 SH DFND 1 23092 0 3486 BURLINGTON STORES INC COM 122017106 1127 4943 SH OTR 1 2115 0 2828 BURLINGTON STORES INC COM 122017106 51 228 SH DFND 2 0 0 228 BURLINGTON STORES INC COM 122017106 1379 6049 SH DFND 6 5954 0 95 BURLINGTON STORES INC COM 122017106 35870 157308 SH DFND 10 148982 0 8326 BURLINGTON STORES INC COM 122017106 411 1805 SH DFND 20 1805 0 0 BURLINGTON STORES INC COM 122017106 67 298 SH DFND 21 298 0 0 BURLINGTON STORES INC COM 122017106 166 728 SH OTR 21 0 0 728 BURLINGTON STORES INC COM 122017106 182 801 SH DFND 23 801 0 0 BURLINGTON STORES INC COM 122017106 151 663 SH OTR 23 247 0 416 BURLINGTON STORES INC COM 122017106 7632 33473 SH DFND 33 0 0 33473 BURLINGTON STORES INC COM 122017106 371 1631 SH DFND 287 1631 0 0 BURLINGTON STORES INC COM 122017106 117 514 SH DFND 422 0 0 514 BURLINGTON STORES INC COM 122017106 69 306 SH DFND 482 306 0 0 BURLINGTON STORES INC COM 122017106 2282 10009 SH DFND 483 2949 0 7060 BURLINGTON STORES INC COM 122017106 8159 35784 SH DFND 3869 0 31915 BURLINGTON STORES INC COM 122017106 393 1725 SH OTR 0 470 1255 BUSINESS FIRST BANCSHARES IN COM 12326C105 103 4149 SH DFND 33 0 0 4149 BUSINESS FIRST BANCSHARES IN COM 12326C105 12 500 SH DFND 500 0 0 BWX TECHNOLOGIES INC COM 05605H100 0 9 SH DFND 2 0 0 9 BWX TECHNOLOGIES INC COM 05605H100 6757 108855 SH DFND 10 108855 0 0 BWX TECHNOLOGIES INC COM 05605H100 154 2484 SH DFND 33 0 0 2484 BWX TECHNOLOGIES INC COM 05605H100 275 4441 SH DFND 287 4441 0 0 BWX TECHNOLOGIES INC COM 05605H100 1843 29700 SH DFND 29700 0 0 BYLINE BANCORP INC COM 124411109 152 7772 SH DFND 33 0 0 7772 BYLINE BANCORP INC COM 124411109 82 4213 SH DFND 4213 0 0 C & F FINL CORP COM 12466Q104 60 1090 SH DFND 33 0 0 1090 C & F FINL CORP COM 12466Q104 64 1162 SH DFND 1162 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 10 SH DFND 1 10 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 4 SH DFND 2 0 0 4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1101 14092 SH DFND 6 12594 0 1498 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3501 44780 SH DFND 10 37453 0 7327 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 184 2361 SH DFND 28 0 0 2361 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13342 170624 SH DFND 33 63433 0 107191 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1616 20673 SH DFND 287 20673 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 188 2411 SH DFND 422 0 0 2411 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48 622 SH DFND 482 622 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6276 80265 SH DFND 483 15936 0 64329 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11283 144295 SH DFND 144126 0 169 CABALETTA BIO INC COM 12674W109 30 2183 SH DFND 33 0 0 2183 CABLE ONE INC COM 12685J105 37 25 SH DFND 2 0 0 25 CABLE ONE INC COM 12685J105 148 100 SH DFND 10 100 0 0 CABLE ONE INC COM 12685J105 169 114 SH DFND 33 0 0 114 CABLE ONE INC COM 12685J105 305 205 SH DFND 287 205 0 0 CABLE ONE INC COM 12685J105 3499 2351 SH DFND 1500 0 851 CABOT CORP COM 127055101 9 208 SH DFND 1 208 0 0 CABOT CORP COM 127055101 155 3270 SH DFND 10 3270 0 0 CABOT CORP COM 127055101 50 1069 SH OTR 23 0 0 1069 CABOT CORP COM 127055101 70 1487 SH DFND 33 0 0 1487 CABOT CORP COM 127055101 216 4561 SH DFND 287 4561 0 0 CABOT CORP COM 127055101 205 4333 SH DFND 482 4333 0 0 CABOT CORP COM 127055101 4015 84492 SH DFND 16297 0 68195 CABOT MICROELECTRONICS CORP COM 12709P103 1147 7950 SH DFND 6 7950 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 9231 63963 SH DFND 10 63963 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1402 9718 SH DFND 33 0 0 9718 CABOT OIL & GAS CORP COM 127097103 2 124 SH DFND 1 124 0 0 CABOT OIL & GAS CORP COM 127097103 712 40916 SH DFND 6 37137 0 3779 CABOT OIL & GAS CORP COM 127097103 26791 1538878 SH DFND 10 1529044 0 9834 CABOT OIL & GAS CORP COM 127097103 15474 888804 SH DFND 33 587373 0 301431 CABOT OIL & GAS CORP COM 127097103 84 4829 SH DFND 287 4829 0 0 CABOT OIL & GAS CORP COM 127097103 45 2635 SH DFND 422 0 0 2635 CABOT OIL & GAS CORP COM 127097103 33 1924 SH DFND 482 1924 0 0 CABOT OIL & GAS CORP COM 127097103 3916 224963 SH DFND 483 50139 0 174824 CABOT OIL & GAS CORP COM 127097103 4447 255484 SH DFND 248017 0 7467 CACI INTL INC CL A 127190304 1016 4065 SH DFND 1 2920 0 1145 CACI INTL INC CL A 127190304 165 664 SH DFND 10 664 0 0 CACI INTL INC CL A 127190304 160 642 SH DFND 33 0 0 642 CACI INTL INC CL A 127190304 408 1634 SH DFND 287 1634 0 0 CACI INTL INC CL A 127190304 317 1269 SH DFND 0 0 1269 CACTUS INC CL A 127203107 1340 39050 SH DFND 6 39050 0 0 CACTUS INC CL A 127203107 59 1734 SH DFND 10 1734 0 0 CACTUS INC CL A 127203107 542 15805 SH DFND 33 0 0 15805 CACTUS INC CL A 127203107 4985 145273 SH DFND 145245 0 28 CADENCE BANCORPORATION CL A 12739A100 2446 134945 SH DFND 10 134945 0 0 CADENCE BANCORPORATION CL A 12739A100 762 42078 SH DFND 33 0 0 42078 CADENCE BANCORPORATION CL A 12739A100 1537 84818 SH DFND 84818 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14 215 SH DFND 1 0 0 215 CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH DFND 2 0 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 9523 137309 SH DFND 6 25840 0 111469 CADENCE DESIGN SYSTEM INC COM 127387108 5943 85696 SH DFND 10 79179 0 6517 CADENCE DESIGN SYSTEM INC COM 127387108 4 70 SH DFND 20 70 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 47409 683528 SH DFND 33 487198 0 196330 CADENCE DESIGN SYSTEM INC COM 127387108 3160 45570 SH DFND 287 45570 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 136 1962 SH DFND 422 0 0 1962 CADENCE DESIGN SYSTEM INC COM 127387108 541 7811 SH DFND 482 7811 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5718 82442 SH DFND 483 24541 0 57901 CADENCE DESIGN SYSTEM INC COM 127387108 4840 69795 SH DFND 69794 0 1 CADIZ INC COM NEW 127537207 48 4387 SH DFND 33 0 0 4387 CADIZ INC COM NEW 127537207 0 9 SH DFND 9 0 0 CAE INC COM 124765108 42 1609 SH DFND 2 1609 0 0 CAE INC COM 124765108 484 18327 SH DFND 6 16665 0 1662 CAE INC COM 124765108 6670 252095 SH DFND 33 157156 0 94939 CAE INC COM 124765108 40 1536 SH DFND 287 1536 0 0 CAE INC COM 124765108 31 1204 SH DFND 482 1204 0 0 CAE INC COM 124765108 3174 119958 SH DFND 483 2942 0 117016 CAE INC COM 124765108 1831 69225 SH DFND 13686 0 55539 CAESARS ENTMT CORP COM 127686103 24 1775 SH DFND 1 0 0 1775 CAESARS ENTMT CORP COM 127686103 0 16 SH DFND 2 0 0 16 CAESARS ENTMT CORP COM 127686103 191 14100 SH DFND 10 14100 0 0 CAESARS ENTMT CORP COM 127686103 6 510 SH DFND 20 510 0 0 CAESARS ENTMT CORP COM 127686103 204 15052 SH DFND 33 0 0 15052 CAESARS ENTMT CORP COM 127686103 4298 316037 SH DFND 316037 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6088 3169271 PRN DFND 2 3169271 0 0 CAESARSTONE LTD ORD SHS M20598104 113 7510 SH DFND 33 0 0 7510 CAESARSTONE LTD ORD SHS M20598104 248 16508 SH DFND 6385 0 10123 CAI INTERNATIONAL INC COM 12477X106 158 5479 SH DFND 33 0 0 5479 CAL MAINE FOODS INC COM NEW 128030202 451 10573 SH DFND 33 0 0 10573 CAL MAINE FOODS INC COM NEW 128030202 671 15704 SH DFND 0 0 15704 CALADRIUS BIOSCIENCES INC COM NEW 128058203 25 9993 SH DFND 9993 0 0 CALAMP CORP COM 128126109 0 28 SH DFND 2 0 0 28 CALAMP CORP COM 128126109 237 24829 SH DFND 33 13708 0 11121 CALAMP CORP COM 128126109 2415 252123 SH DFND 196146 0 55977 CALAVO GROWERS INC COM 128246105 48 531 SH DFND 10 531 0 0 CALAVO GROWERS INC COM 128246105 492 5441 SH DFND 33 0 0 5441 CALAVO GROWERS INC COM 128246105 2705 29869 SH DFND 10261 0 19608 CALEDONIA MNG CORP PLC SHS NEW G1757E113 4 572 SH DFND 572 0 0 CALERES INC COM 129500104 313 13205 SH DFND 33 0 0 13205 CALERES INC COM 129500104 1950 82115 SH DFND 0 0 82115 CALIFORNIA RES CORP COM NEW 13057Q206 1 180 SH DFND 1 0 0 180 CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH DFND 2 10 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3958 438404 SH DFND 10 438404 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 20 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 23 3 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH OTR 23 0 0 4 CALIFORNIA RES CORP COM NEW 13057Q206 145 16120 SH DFND 33 0 0 16120 CALIFORNIA RES CORP COM NEW 13057Q206 249 27675 SH DFND 399 0 27276 CALIFORNIA WTR SVC GROUP COM 130788102 1724 33456 SH DFND 6 33456 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1647 31945 SH DFND 10 31945 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 103 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7332 142208 SH DFND 33 126100 0 16108 CALIFORNIA WTR SVC GROUP COM 130788102 2092 40583 SH DFND 17583 0 23000 CALITHERA BIOSCIENCES INC COM 13089P101 89 15732 SH DFND 33 0 0 15732 CALIX INC COM 13100M509 5 640 SH DFND 10 640 0 0 CALIX INC COM 13100M509 124 15569 SH DFND 33 0 0 15569 CALIX INC COM 13100M509 8 1041 SH DFND 1041 0 0 CALLAWAY GOLF CO COM 131193104 663 31284 SH DFND 1 22609 0 8675 CALLAWAY GOLF CO COM 131193104 44 2100 SH DFND 10 2100 0 0 CALLAWAY GOLF CO COM 131193104 663 31320 SH DFND 33 0 0 31320 CALLAWAY GOLF CO COM 131193104 4897 231000 SH DFND 231000 0 0 CALLON PETE CO DEL COM 13123X102 622 128784 SH DFND 33 0 0 128784 CALLON PETE CO DEL COM 13123X102 4378 906439 SH DFND 906439 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 285 78144 SH DFND 14071 0 64073 CALYXT INC COM 13173L107 1 205 SH DFND 10 205 0 0 CALYXT INC COM 13173L107 21 3087 SH DFND 33 0 0 3087 CALYXT INC COM 13173L107 38 5495 SH DFND 5495 0 0 CAMBER ENERGY INC COM 13200M508 34 18000 SH DFND 18000 0 0 CAMBIUM NETWORKS CORP SHS G17766109 0 48 SH DFND 10 48 0 0 CAMBIUM NETWORKS CORP SHS G17766109 12 1435 SH DFND 33 0 0 1435 CAMBRIDGE BANCORP COM 132152109 1 24 SH DFND 10 24 0 0 CAMBRIDGE BANCORP COM 132152109 115 1437 SH DFND 33 0 0 1437 CAMBRIDGE BANCORP COM 132152109 33 423 SH DFND 423 0 0 CAMDEN NATL CORP COM 133034108 13 300 SH DFND 2 300 0 0 CAMDEN NATL CORP COM 133034108 25 562 SH DFND 10 562 0 0 CAMDEN NATL CORP COM 133034108 231 5030 SH DFND 33 0 0 5030 CAMDEN NATL CORP COM 133034108 533 11585 SH DFND 2685 0 8900 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DFND 2 0 0 4 CAMDEN PPTY TR SH BEN INT 133131102 4368 41171 SH DFND 6 30260 0 10911 CAMDEN PPTY TR SH BEN INT 133131102 258 2441 SH DFND 10 2441 0 0 CAMDEN PPTY TR SH BEN INT 133131102 664 6262 SH DFND 11 6262 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5210 49108 SH DFND 33 0 0 49108 CAMDEN PPTY TR SH BEN INT 133131102 1352 12748 SH DFND 287 12748 0 0 CAMDEN PPTY TR SH BEN INT 133131102 46 439 SH DFND 482 439 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6502 61282 SH DFND 483 24172 0 37110 CAMDEN PPTY TR SH BEN INT 133131102 8725 82237 SH DFND 82237 0 0 CAMECO CORP COM 13321L108 3 404 SH DFND 2 404 0 0 CAMECO CORP COM 13321L108 365 41114 SH DFND 6 37860 0 3254 CAMECO CORP COM 13321L108 1341 150700 SH DFND 33 0 0 150700 CAMECO CORP COM 13321L108 14 1632 SH DFND 287 1632 0 0 CAMECO CORP COM 13321L108 193 21732 SH DFND 483 5908 0 15824 CAMECO CORP COM 13321L108 4642 521627 SH DFND 503269 0 18358 CAMPBELL SOUP CO COM 134429109 119 2418 SH DFND 1 18 0 2400 CAMPBELL SOUP CO COM 134429109 4961 100403 SH DFND 6 97882 0 2521 CAMPBELL SOUP CO COM 134429109 3457 69955 SH DFND 10 65590 0 4365 CAMPBELL SOUP CO COM 134429109 12 250 SH OTR 23 0 0 250 CAMPBELL SOUP CO COM 134429109 6955 140742 SH DFND 33 0 0 140742 CAMPBELL SOUP CO COM 134429109 1304 26396 SH DFND 287 26396 0 0 CAMPBELL SOUP CO COM 134429109 60 1216 SH DFND 422 0 0 1216 CAMPBELL SOUP CO COM 134429109 53 1078 SH DFND 482 1078 0 0 CAMPBELL SOUP CO COM 134429109 4947 100105 SH DFND 483 21932 0 78173 CAMPBELL SOUP CO COM 134429109 2487 50331 SH DFND 50331 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 7101 481767 SH DFND 10 481767 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 162 11032 SH DFND 33 0 0 11032 CAMPING WORLD HLDGS INC CL A 13462K109 2104 142805 SH DFND 21818 0 120987 CAMTEK LTD ORD M20791105 251 23179 SH DFND 826 0 22353 CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 13 4049 SH DFND 4049 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 41 1153 SH DFND 2 0 0 1153 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 550 15178 SH DFND 6 9800 0 5378 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4527 124918 SH DFND 10 124918 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 72 2000 SH DFND 483 0 0 2000 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3059 84412 SH DFND 84412 0 0 CANADIAN NAT RES LTD COM 136385101 9922 306726 SH DFND 6 94293 0 212433 CANADIAN NAT RES LTD COM 136385101 1195 36953 SH DFND 10 0 0 36953 CANADIAN NAT RES LTD COM 136385101 4780 147777 SH DFND 11 0 0 147777 CANADIAN NAT RES LTD COM 136385101 16234 501831 SH DFND 33 0 0 501831 CANADIAN NAT RES LTD COM 136385101 223 6911 SH DFND 287 6911 0 0 CANADIAN NAT RES LTD COM 136385101 17 534 SH DFND 422 0 0 534 CANADIAN NAT RES LTD COM 136385101 183 5676 SH DFND 482 5676 0 0 CANADIAN NAT RES LTD COM 136385101 6480 200323 SH DFND 483 39034 0 161289 CANADIAN NAT RES LTD COM 136385101 3575 110525 SH DFND 110525 0 0 CANADIAN NATL RY CO COM 136375102 489 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 245442 2713571 SH DFND 6 2436761 0 276810 CANADIAN NATL RY CO COM 136375102 7453 82410 SH DFND 10 82410 0 0 CANADIAN NATL RY CO COM 136375102 45 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 26388 291744 SH DFND 33 0 0 291744 CANADIAN NATL RY CO COM 136375102 426 4718 SH DFND 287 4718 0 0 CANADIAN NATL RY CO COM 136375102 48 540 SH DFND 422 0 0 540 CANADIAN NATL RY CO COM 136375102 297 3290 SH DFND 482 3290 0 0 CANADIAN NATL RY CO COM 136375102 16379 181086 SH DFND 483 31856 0 149230 CANADIAN NATL RY CO COM 136375102 27563 304734 SH DFND 303236 0 1498 CANADIAN PAC RY LTD COM 13645T100 36 144 SH DFND 1 144 0 0 CANADIAN PAC RY LTD COM 13645T100 116 458 SH DFND 2 3 0 455 CANADIAN PAC RY LTD COM 13645T100 22354 87683 SH DFND 6 53294 0 34389 CANADIAN PAC RY LTD COM 13645T100 13320 52246 SH DFND 33 0 0 52246 CANADIAN PAC RY LTD COM 13645T100 302 1188 SH DFND 287 1188 0 0 CANADIAN PAC RY LTD COM 13645T100 89 350 SH DFND 422 0 0 350 CANADIAN PAC RY LTD COM 13645T100 148 583 SH DFND 482 583 0 0 CANADIAN PAC RY LTD COM 13645T100 4740 18592 SH DFND 483 1833 0 16759 CANADIAN PAC RY LTD COM 13645T100 2188 8583 SH DFND 8379 0 204 CANADIAN SOLAR INC COM 136635109 1407 63704 SH DFND 0 0 63704 CANNAE HLDGS INC COM 13765N107 65 1759 SH DFND 10 1759 0 0 CANNAE HLDGS INC COM 13765N107 4419 118848 SH DFND 33 96200 0 22648 CANNAE HLDGS INC COM 13765N107 1144 30766 SH DFND 1274 0 29492 CANNTRUST HLDGS INC COM 137800207 19 20900 SH DFND 20900 0 0 CANON INC SPONSORED ADR 138006309 192 7037 SH DFND 7037 0 0 CANOPY GROWTH CORP COM 138035100 4 220 SH Put DFND 2 220 0 0 CANOPY GROWTH CORP COM 138035100 348 16529 SH DFND 6 15013 0 1516 CANOPY GROWTH CORP COM 138035100 1864 88389 SH DFND 33 0 0 88389 CANOPY GROWTH CORP COM 138035100 22 1090 SH DFND 287 1090 0 0 CANOPY GROWTH CORP COM 138035100 19 935 SH DFND 482 935 0 0 CANOPY GROWTH CORP COM 138035100 647 30704 SH DFND 483 2607 0 28097 CANOPY GROWTH CORP COM 138035100 265 12594 SH DFND 12594 0 0 CANTEL MEDICAL CORP COM 138098108 69 985 SH DFND 33 0 0 985 CAPITAL BANCORP INC MD COM 139737100 39 2643 SH DFND 33 0 0 2643 CAPITAL BANCORP INC MD COM 139737100 14 1001 SH DFND 1001 0 0 CAPITAL CITY BK GROUP INC COM 139674105 136 4482 SH DFND 33 0 0 4482 CAPITAL CITY BK GROUP INC COM 139674105 168 5530 SH DFND 1839 0 3691 CAPITAL ONE FINL CORP COM 14040H105 245 2386 SH DFND 1 1816 0 570 CAPITAL ONE FINL CORP COM 14040H105 31 307 SH DFND 2 300 0 7 CAPITAL ONE FINL CORP COM 14040H105 4654 45230 SH DFND 6 41618 0 3612 CAPITAL ONE FINL CORP COM 14040H105 32585 316638 SH DFND 10 305589 0 11049 CAPITAL ONE FINL CORP COM 14040H105 77 750 SH DFND 23 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 41 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 28244 274458 SH DFND 33 0 0 274458 CAPITAL ONE FINL CORP COM 14040H105 660 6414 SH DFND 287 6414 0 0 CAPITAL ONE FINL CORP COM 14040H105 33 330 SH DFND 422 0 0 330 CAPITAL ONE FINL CORP COM 14040H105 218 2126 SH DFND 482 2126 0 0 CAPITAL ONE FINL CORP COM 14040H105 14493 140832 SH DFND 483 20806 0 120026 CAPITAL ONE FINL CORP COM 14040H105 26605 258531 SH DFND 257335 0 1196 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 626 46605 SH DFND 5095 0 41510 CAPITAL SOUTHWEST CORP COM 140501107 2 116 SH DFND 0 0 116 CAPITALA FIN CORP COM 14054R106 1 203 SH DFND 0 0 203 CAPITOL FED FINL INC COM 14057J101 3 226 SH DFND 10 226 0 0 CAPITOL FED FINL INC COM 14057J101 607 44254 SH DFND 33 0 0 44254 CAPITOL FED FINL INC COM 14057J101 0 45 SH DFND 0 0 45 CAPRI HOLDINGS LIMITED SHS G1890L107 0 18 SH DFND 1 18 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 586 15368 SH DFND 6 14835 0 533 CAPRI HOLDINGS LIMITED SHS G1890L107 825 21635 SH DFND 10 18100 0 3535 CAPRI HOLDINGS LIMITED SHS G1890L107 18959 496960 SH DFND 33 385141 0 111819 CAPRI HOLDINGS LIMITED SHS G1890L107 695 18222 SH DFND 287 18222 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 26 685 SH DFND 482 685 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1641 43036 SH DFND 483 19527 0 23509 CAPRI HOLDINGS LIMITED SHS G1890L107 1507 39517 SH DFND 498 0 39019 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 2170 SH DFND 2170 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 80 4851 SH DFND 33 0 0 4851 CAPSTAR FINL HLDGS INC COM 14070T102 57 3451 SH DFND 3451 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 248 31332 SH DFND 33 0 0 31332 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 658 SH DFND 0 0 658 CARA THERAPEUTICS INC COM 140755109 17 1107 SH DFND 10 1107 0 0 CARA THERAPEUTICS INC COM 140755109 214 13341 SH DFND 33 0 0 13341 CARDINAL HEALTH INC COM 14149Y108 47 938 SH DFND 1 778 0 160 CARDINAL HEALTH INC COM 14149Y108 150 2974 SH OTR 1 0 0 2974 CARDINAL HEALTH INC COM 14149Y108 0 4 SH DFND 2 0 0 4 CARDINAL HEALTH INC COM 14149Y108 4918 97235 SH DFND 6 40139 0 57096 CARDINAL HEALTH INC COM 14149Y108 5728 113251 SH DFND 10 106318 0 6933 CARDINAL HEALTH INC COM 14149Y108 69 1375 SH DFND 20 1375 0 0 CARDINAL HEALTH INC COM 14149Y108 32 650 SH DFND 23 650 0 0 CARDINAL HEALTH INC COM 14149Y108 18 373 SH OTR 23 0 0 373 CARDINAL HEALTH INC COM 14149Y108 16736 330900 SH DFND 33 94074 0 236826 CARDINAL HEALTH INC COM 14149Y108 2870 56759 SH DFND 287 56759 0 0 CARDINAL HEALTH INC COM 14149Y108 173 3439 SH DFND 422 0 0 3439 CARDINAL HEALTH INC COM 14149Y108 68 1354 SH DFND 482 1354 0 0 CARDINAL HEALTH INC COM 14149Y108 8953 177024 SH DFND 483 23477 0 153547 CARDINAL HEALTH INC COM 14149Y108 27073 535256 SH DFND 535256 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 10904 224427 SH DFND 10 224427 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 562 11570 SH DFND 33 0 0 11570 CARDIOVASCULAR SYS INC DEL COM 141619106 133 2757 SH DFND 2746 0 11 CARDLYTICS INC COM 14161W105 92 1477 SH DFND 10 1477 0 0 CARDLYTICS INC COM 14161W105 7844 124796 SH DFND 33 120000 0 4796 CARDLYTICS INC COM 14161W105 9768 155399 SH DFND 19495 0 135904 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1224 1150000 PRN DFND 1150000 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 28 SH DFND 1 28 0 0 CARDTRONICS PLC SHS CL A G1991C105 4634 103799 SH DFND 10 103799 0 0 CARDTRONICS PLC SHS CL A G1991C105 550 12321 SH DFND 33 0 0 12321 CARDTRONICS PLC SHS CL A G1991C105 1067 23911 SH DFND 23665 0 246 CARE COM INC COM 141633107 8 542 SH DFND 10 542 0 0 CARE COM INC COM 141633107 110 7374 SH DFND 33 0 0 7374 CARE COM INC COM 141633107 353 23500 SH DFND 23500 0 0 CAREDX INC COM 14167L103 27 1258 SH DFND 10 1258 0 0 CAREDX INC COM 14167L103 296 13756 SH DFND 33 0 0 13756 CAREDX INC COM 14167L103 4766 221000 SH DFND 0 0 221000 CAREER EDUCATION CORP COM 141665109 80 4364 SH DFND 10 4364 0 0 CAREER EDUCATION CORP COM 141665109 425 23140 SH DFND 33 0 0 23140 CAREER EDUCATION CORP COM 141665109 28 1550 SH DFND 0 0 1550 CARETRUST REIT INC COM 14174T107 147 7133 SH DFND 10 7133 0 0 CARETRUST REIT INC COM 14174T107 1184 57398 SH DFND 11 27892 0 29506 CARETRUST REIT INC COM 14174T107 660 31996 SH DFND 33 0 0 31996 CARETRUST REIT INC COM 14174T107 466 22611 SH DFND 483 0 0 22611 CARETRUST REIT INC COM 14174T107 1769 85749 SH DFND 85749 0 0 CARGURUS INC COM CL A 141788109 85 2423 SH DFND 10 2423 0 0 CARGURUS INC COM CL A 141788109 883 25121 SH DFND 33 0 0 25121 CARGURUS INC COM CL A 141788109 3751 106626 SH DFND 54425 0 52201 CARLISLE COS INC COM 142339100 87 542 SH DFND 1 0 0 542 CARLISLE COS INC COM 142339100 564 3487 SH DFND 10 3487 0 0 CARLISLE COS INC COM 142339100 25 160 SH DFND 20 160 0 0 CARLISLE COS INC COM 142339100 237 1468 SH DFND 33 0 0 1468 CARLISLE COS INC COM 142339100 777 4804 SH DFND 287 4804 0 0 CARLISLE COS INC COM 142339100 2 14 SH DFND 0 0 14 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3647 113689 SH DFND 113689 0 0 CARMAX INC COM 143130102 5675 64736 SH DFND 1 57090 0 7646 CARMAX INC COM 143130102 1035 11806 SH OTR 1 4938 0 6868 CARMAX INC COM 143130102 0 4 SH DFND 2 0 0 4 CARMAX INC COM 143130102 3 38 SH Call DFND 2 38 0 0 CARMAX INC COM 143130102 1634 18648 SH DFND 6 17528 0 1120 CARMAX INC COM 143130102 33347 380372 SH DFND 10 355942 0 24430 CARMAX INC COM 143130102 369 4217 SH DFND 20 4217 0 0 CARMAX INC COM 143130102 21 245 SH DFND 21 245 0 0 CARMAX INC COM 143130102 161 1846 SH OTR 21 0 0 1846 CARMAX INC COM 143130102 170 1941 SH DFND 23 1941 0 0 CARMAX INC COM 143130102 143 1640 SH OTR 23 620 0 1020 CARMAX INC COM 143130102 8503 96994 SH DFND 33 0 0 96994 CARMAX INC COM 143130102 2220 25331 SH DFND 287 25331 0 0 CARMAX INC COM 143130102 52 596 SH DFND 422 0 0 596 CARMAX INC COM 143130102 418 4773 SH DFND 482 4773 0 0 CARMAX INC COM 143130102 2962 33797 SH DFND 483 5825 0 27972 CARMAX INC COM 143130102 254 2906 SH DFND 2906 0 0 CARMAX INC COM 143130102 314 3590 SH OTR 0 990 2600 CARNIVAL CORP UNIT 99/99/9999 143658300 0 6 SH DFND 2 0 0 6 CARNIVAL CORP UNIT 99/99/9999 143658300 14739 289970 SH DFND 6 68678 0 221292 CARNIVAL CORP UNIT 99/99/9999 143658300 6971 137146 SH DFND 10 120664 0 16482 CARNIVAL CORP UNIT 99/99/9999 143658300 110 2175 SH DFND 19 2175 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 80 1580 SH DFND 23 1580 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 35002 688619 SH DFND 33 451272 0 237347 CARNIVAL CORP UNIT 99/99/9999 143658300 514 10131 SH DFND 287 10131 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 31 625 SH DFND 422 0 0 625 CARNIVAL CORP UNIT 99/99/9999 143658300 1524 30000 SH DFND 462 0 0 30000 CARNIVAL CORP UNIT 99/99/9999 143658300 89 1761 SH DFND 482 1761 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6378 125485 SH DFND 483 19050 0 106435 CARNIVAL CORP UNIT 99/99/9999 143658300 23752 467302 SH DFND 445942 0 21360 CAROLINA FINL CORP NEW COM 143873107 303 7012 SH DFND 33 0 0 7012 CAROLINA FINL CORP NEW COM 143873107 4 94 SH DFND 94 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 3 302 SH DFND 302 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 785 15783 SH DFND 33 0 0 15783 CARPENTER TECHNOLOGY CORP COM 144285103 1647 33100 SH DFND 33100 0 0 CARRIAGE SVCS INC COM 143905107 140 5480 SH DFND 33 0 0 5480 CARRIAGE SVCS INC COM 143905107 146 5709 SH DFND 99 0 5610 CARROLS RESTAURANT GROUP INC COM 14574X104 81 11586 SH DFND 33 0 0 11586 CARS COM INC COM 14575E105 0 2 SH DFND 1 2 0 0 CARS COM INC COM 14575E105 868 71100 SH DFND 6 71100 0 0 CARS COM INC COM 14575E105 71 5834 SH DFND 10 5834 0 0 CARS COM INC COM 14575E105 274 22476 SH DFND 33 0 0 22476 CARS COM INC COM 14575E105 12 988 SH DFND 94 0 894 CARTER BK & TR MARTINSVILLE COM 146102108 13 583 SH DFND 2 583 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 190 8042 SH DFND 33 0 0 8042 CARTER BK & TR MARTINSVILLE COM 146102108 0 2 SH DFND 0 0 2 CARTERS INC COM 146229109 1374 12575 SH DFND 6 12575 0 0 CARTERS INC COM 146229109 3407 31166 SH DFND 10 31166 0 0 CARTERS INC COM 146229109 124 1136 SH DFND 33 0 0 1136 CARTERS INC COM 146229109 648 5929 SH DFND 287 5929 0 0 CARVANA CO CL A 146869102 183 1991 SH DFND 10 1991 0 0 CARVANA CO CL A 146869102 108 1179 SH DFND 33 0 0 1179 CARVANA CO CL A 146869102 13035 141612 SH DFND 77357 0 64255 CASA SYS INC COM 14713L102 3 849 SH DFND 10 849 0 0 CASA SYS INC COM 14713L102 42 10500 SH DFND 33 0 0 10500 CASA SYS INC COM 14713L102 1026 250905 SH DFND 0 0 250905 CASELLA WASTE SYS INC CL A 147448104 99 2166 SH DFND 10 2166 0 0 CASELLA WASTE SYS INC CL A 147448104 707 15364 SH DFND 33 0 0 15364 CASELLA WASTE SYS INC CL A 147448104 774 16831 SH DFND 0 0 16831 CASEYS GEN STORES INC COM 147528103 10305 64820 SH DFND 10 64820 0 0 CASEYS GEN STORES INC COM 147528103 151 956 SH DFND 33 0 0 956 CASEYS GEN STORES INC COM 147528103 607 3821 SH DFND 287 3821 0 0 CASEYS GEN STORES INC COM 147528103 5 33 SH DFND 0 0 33 CASI PHARMACEUTICALS INC COM 14757U109 3 1261 SH DFND 10 1261 0 0 CASI PHARMACEUTICALS INC COM 14757U109 51 16716 SH DFND 33 0 0 16716 CASS INFORMATION SYS INC COM 14808P109 27 474 SH DFND 10 474 0 0 CASS INFORMATION SYS INC COM 14808P109 272 4718 SH DFND 33 0 0 4718 CASS INFORMATION SYS INC COM 14808P109 669 11602 SH DFND 11602 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1 45 SH DFND 10 45 0 0 CASTLE BIOSCIENCES INC COM 14843C105 43 1269 SH DFND 33 0 0 1269 CASTLIGHT HEALTH INC CL B 14862Q100 4 3168 SH DFND 10 3168 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 45 33979 SH DFND 33 0 0 33979 CASTLIGHT HEALTH INC CL B 14862Q100 169 127807 SH DFND 49455 0 78352 CASTOR MARITIME INC SHS Y1146L109 8 4543 SH DFND 4543 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 31 5333 SH DFND 5333 0 0 CATALENT INC COM 148806102 1724 30625 SH DFND 6 30625 0 0 CATALENT INC COM 148806102 248 4409 SH DFND 10 4409 0 0 CATALENT INC COM 148806102 213 3790 SH DFND 33 0 0 3790 CATALENT INC COM 148806102 40 718 SH DFND 287 718 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 102 15001 SH DFND 5401 0 9600 CATALYST PHARMACEUTICALS INC COM 14888U101 11 3012 SH DFND 10 3012 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 120 32149 SH DFND 33 0 0 32149 CATALYST PHARMACEUTICALS INC COM 14888U101 1704 454418 SH DFND 454100 0 318 CATASYS INC COM PAR 149049504 3 240 SH DFND 10 240 0 0 CATASYS INC COM PAR 149049504 39 2401 SH DFND 33 0 0 2401 CATASYS INC COM PAR 149049504 14 898 SH DFND 898 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2295 200112 SH DFND 10 200112 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 188 16428 SH DFND 33 0 0 16428 CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH DFND 0 0 1 CATERPILLAR INC DEL COM 149123101 2968 20099 SH DFND 1 7022 0 13077 CATERPILLAR INC DEL COM 149123101 55 373 SH DFND 2 369 0 4 CATERPILLAR INC DEL COM 149123101 33590 227457 SH DFND 6 114908 0 112549 CATERPILLAR INC DEL COM 149123101 21436 145156 SH DFND 10 129631 0 15525 CATERPILLAR INC DEL COM 149123101 98 665 SH DFND 19 665 0 0 CATERPILLAR INC DEL COM 149123101 383 2600 SH DFND 23 2600 0 0 CATERPILLAR INC DEL COM 149123101 2354 15940 SH OTR 23 1800 0 14140 CATERPILLAR INC DEL COM 149123101 50551 342302 SH DFND 33 61567 0 280735 CATERPILLAR INC DEL COM 149123101 11075 74996 SH DFND 287 74996 0 0 CATERPILLAR INC DEL COM 149123101 35 239 SH DFND 422 0 0 239 CATERPILLAR INC DEL COM 149123101 386 2615 SH DFND 482 2615 0 0 CATERPILLAR INC DEL COM 149123101 46384 314087 SH DFND 483 24829 0 289258 CATERPILLAR INC DEL COM 149123101 25 175 SH Call DFND 175 0 0 CATERPILLAR INC DEL COM 149123101 208 1412 SH Put DFND 1412 0 0 CATERPILLAR INC DEL COM 149123101 43982 297823 SH DFND 291333 0 6490 CATERPILLAR INC DEL COM 149123101 2612 17690 SH OTR 0 10000 7690 CATHAY GEN BANCORP COM 149150104 72 1900 SH DFND 10 1900 0 0 CATHAY GEN BANCORP COM 149150104 977 25698 SH DFND 33 0 0 25698 CATHAY GEN BANCORP COM 149150104 21 572 SH DFND 572 0 0 CATO CORP NEW CL A 149205106 128 7392 SH DFND 33 0 0 7392 CATO CORP NEW CL A 149205106 5 326 SH DFND 0 0 326 CAVCO INDS INC DEL COM 149568107 101 520 SH DFND 10 520 0 0 CAVCO INDS INC DEL COM 149568107 4080 20886 SH DFND 33 18000 0 2886 CAVCO INDS INC DEL COM 149568107 675 3458 SH DFND 3458 0 0 CB FINL SVCS INC COM 12479G101 6 200 SH DFND 200 0 0 CBDMD INC COM 12482W101 7 3422 SH DFND 33 0 0 3422 CBIZ INC COM 124805102 8631 320158 SH DFND 33 302936 0 17222 CBIZ INC COM 124805102 2994 111067 SH DFND 0 0 111067 CBL & ASSOC PPTYS INC COM 124830100 82 78100 SH DFND 10 78100 0 0 CBL & ASSOC PPTYS INC COM 124830100 59 56235 SH DFND 33 0 0 56235 CBL & ASSOC PPTYS INC COM 124830100 0 25 SH DFND 25 0 0 CBM BANCORP INC COM 1248XT104 11 800 SH DFND 800 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1156 9634 SH DFND 6 8176 0 1458 CBOE GLOBAL MARKETS INC COM 12503M108 9131 76098 SH DFND 10 73494 0 2604 CBOE GLOBAL MARKETS INC COM 12503M108 10471 87261 SH DFND 33 0 0 87261 CBOE GLOBAL MARKETS INC COM 12503M108 2091 17427 SH DFND 287 17427 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 146 1224 SH DFND 422 0 0 1224 CBOE GLOBAL MARKETS INC COM 12503M108 60 507 SH DFND 482 507 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3797 31648 SH DFND 483 9501 0 22147 CBOE GLOBAL MARKETS INC COM 12503M108 1586 13223 SH DFND 13223 0 0 CBRE GROUP INC CL A 12504L109 144 2361 SH DFND 1 2361 0 0 CBRE GROUP INC CL A 12504L109 7495 122289 SH DFND 6 120361 0 1928 CBRE GROUP INC CL A 12504L109 2897 47281 SH DFND 10 39305 0 7976 CBRE GROUP INC CL A 12504L109 14079 229717 SH DFND 33 0 0 229717 CBRE GROUP INC CL A 12504L109 4197 68489 SH DFND 287 68489 0 0 CBRE GROUP INC CL A 12504L109 334 5463 SH DFND 422 0 0 5463 CBRE GROUP INC CL A 12504L109 100 1641 SH DFND 482 1641 0 0 CBRE GROUP INC CL A 12504L109 10707 174701 SH DFND 483 30256 0 144445 CBRE GROUP INC CL A 12504L109 4913 80173 SH DFND 80172 0 1 CBTX INC COM 12481V104 187 6031 SH DFND 33 0 0 6031 CBTX INC COM 12481V104 548 17617 SH DFND 2217 0 15400 CDK GLOBAL INC COM 12508E101 109 2000 SH DFND 1 2000 0 0 CDK GLOBAL INC COM 12508E101 7 133 SH OTR 1 133 0 0 CDK GLOBAL INC COM 12508E101 0 5 SH DFND 2 0 0 5 CDK GLOBAL INC COM 12508E101 671 12280 SH DFND 6 11949 0 331 CDK GLOBAL INC COM 12508E101 526 9630 SH DFND 10 9630 0 0 CDK GLOBAL INC COM 12508E101 54 999 SH DFND 23 999 0 0 CDK GLOBAL INC COM 12508E101 65 1200 SH OTR 23 0 0 1200 CDK GLOBAL INC COM 12508E101 3366 61559 SH DFND 33 0 0 61559 CDK GLOBAL INC COM 12508E101 63 1155 SH DFND 287 1155 0 0 CDK GLOBAL INC COM 12508E101 31 567 SH DFND 482 567 0 0 CDK GLOBAL INC COM 12508E101 986 18039 SH DFND 483 4593 0 13446 CDK GLOBAL INC COM 12508E101 4218 77145 SH DFND 77145 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 351 4229 SH DFND 2 3343 0 886 CDN IMPERIAL BK COMM TORONTO COM 136069101 190187 2285912 SH DFND 6 1827711 0 458201 CDN IMPERIAL BK COMM TORONTO COM 136069101 1376 16541 SH DFND 10 16541 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 166 2000 SH DFND 19 2000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 15761 189443 SH DFND 33 0 0 189443 CDN IMPERIAL BK COMM TORONTO COM 136069101 509 6125 SH DFND 287 6125 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 128 SH DFND 422 0 0 128 CDN IMPERIAL BK COMM TORONTO COM 136069101 192 2309 SH DFND 482 2309 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7054 84787 SH DFND 483 16357 0 68430 CDN IMPERIAL BK COMM TORONTO COM 136069101 29577 355495 SH DFND 354744 0 751 CDW CORP COM 12514G108 127 895 SH DFND 2 0 0 895 CDW CORP COM 12514G108 5733 40140 SH DFND 6 39157 0 983 CDW CORP COM 12514G108 18902 132334 SH DFND 10 128946 0 3388 CDW CORP COM 12514G108 13831 96829 SH DFND 33 0 0 96829 CDW CORP COM 12514G108 1453 10175 SH DFND 287 10175 0 0 CDW CORP COM 12514G108 249 1749 SH DFND 422 0 0 1749 CDW CORP COM 12514G108 3662 25640 SH DFND 462 0 0 25640 CDW CORP COM 12514G108 97 680 SH DFND 482 680 0 0 CDW CORP COM 12514G108 4561 31935 SH DFND 483 7403 0 24532 CDW CORP COM 12514G108 4026 28189 SH DFND 27904 0 285 CECO ENVIRONMENTAL CORP COM 125141101 78 10295 SH DFND 33 0 0 10295 CECO ENVIRONMENTAL CORP COM 125141101 35 4633 SH DFND 4633 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2713 48936 SH DFND 22938 0 25998 CEDAR REALTY TRUST INC COM NEW 150602209 83 28449 SH DFND 33 0 0 28449 CEDAR REALTY TRUST INC COM NEW 150602209 133 45168 SH DFND 45168 0 0 CEL SCI CORP COM PAR NEW 150837607 57 6337 SH DFND 10 6337 0 0 CEL SCI CORP COM PAR NEW 150837607 83 9076 SH DFND 33 0 0 9076 CEL SCI CORP COM PAR NEW 150837607 119 13066 SH DFND 13066 0 0 CELANESE CORP DEL COM 150870103 23 190 SH DFND 1 40 0 150 CELANESE CORP DEL COM 150870103 0 3 SH DFND 2 0 0 3 CELANESE CORP DEL COM 150870103 11796 95809 SH DFND 6 13038 0 82771 CELANESE CORP DEL COM 150870103 1910 15514 SH DFND 10 12551 0 2963 CELANESE CORP DEL COM 150870103 3 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM 150870103 70 572 SH OTR 23 0 0 572 CELANESE CORP DEL COM 150870103 9255 75172 SH DFND 33 0 0 75172 CELANESE CORP DEL COM 150870103 3364 27326 SH DFND 287 27326 0 0 CELANESE CORP DEL COM 150870103 214 1744 SH DFND 422 0 0 1744 CELANESE CORP DEL COM 150870103 71 582 SH DFND 482 582 0 0 CELANESE CORP DEL COM 150870103 3975 32288 SH DFND 483 9818 0 22470 CELANESE CORP DEL COM 150870103 6507 52857 SH DFND 35070 0 17787 CELCUITY INC COM 15102K100 1 159 SH DFND 10 159 0 0 CELCUITY INC COM 15102K100 20 1962 SH DFND 33 0 0 1962 CELCUITY INC COM 15102K100 10 1006 SH DFND 1006 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4953 598942 SH DFND 33 598942 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2039 246665 SH DFND 34112 0 212553 CELLCOM ISRAEL LTD SHS M2196U109 2 800 SH DFND 800 0 0 CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 3 1419 SH DFND 1419 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 237 SH DFND 10 237 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 65 4054 SH DFND 33 0 0 4054 CELSIUS HOLDINGS INC COM NEW 15118V207 6 1281 SH DFND 10 1281 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 46 9643 SH DFND 33 0 0 9643 CELSIUS HOLDINGS INC COM NEW 15118V207 67 13943 SH DFND 13943 0 0 CELYAD SA ADR 151205200 17 1676 SH DFND 1676 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4758 1258954 SH DFND 589098 0 669856 CEMEX SAB DE CV SPON ADR NEW 151290889 10 2843 SH OTR 0 0 2843 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 501 500000 PRN DFND 483 0 0 500000 CENOVUS ENERGY INC COM 15135U109 1062 104669 SH DFND 2 104669 0 0 CENOVUS ENERGY INC COM 15135U109 816 80472 SH DFND 6 73907 0 6565 CENOVUS ENERGY INC COM 15135U109 10035 988762 SH DFND 33 559000 0 429762 CENOVUS ENERGY INC COM 15135U109 55 5502 SH DFND 287 5502 0 0 CENOVUS ENERGY INC COM 15135U109 47 4663 SH DFND 482 4663 0 0 CENOVUS ENERGY INC COM 15135U109 1603 157936 SH DFND 483 38257 0 119679 CENOVUS ENERGY INC COM 15135U109 2249 221608 SH DFND 221608 0 0 CENTENE CORP DEL COM 15135B101 1 23 SH DFND 1 23 0 0 CENTENE CORP DEL COM 15135B101 179834 2860412 SH DFND 6 2442262 0 418150 CENTENE CORP DEL COM 15135B101 6027 95872 SH DFND 10 86274 0 9598 CENTENE CORP DEL COM 15135B101 124 1975 SH DFND 21 1975 0 0 CENTENE CORP DEL COM 15135B101 19976 317743 SH DFND 33 0 0 317743 CENTENE CORP DEL COM 15135B101 3211 51080 SH DFND 287 51080 0 0 CENTENE CORP DEL COM 15135B101 118 1878 SH DFND 482 1878 0 0 CENTENE CORP DEL COM 15135B101 15228 242229 SH DFND 483 31516 0 210713 CENTENE CORP DEL COM 15135B101 138 2209 SH DFND 2209 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 108 23500 SH DFND 10 23500 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 22 4978 SH DFND 33 0 0 4978 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5632 1219078 SH DFND 305720 0 913358 CENTERPOINT ENERGY INC COM 15189T107 3322 121844 SH DFND 1 84584 0 37260 CENTERPOINT ENERGY INC COM 15189T107 690 25334 SH OTR 1 13343 0 11991 CENTERPOINT ENERGY INC COM 15189T107 2266 83117 SH DFND 6 79039 0 4078 CENTERPOINT ENERGY INC COM 15189T107 8469 310580 SH DFND 10 296049 0 14531 CENTERPOINT ENERGY INC COM 15189T107 241975 8873335 SH DFND 11 5031925 0 3841410 CENTERPOINT ENERGY INC COM 15189T107 10 393 SH DFND 19 393 0 0 CENTERPOINT ENERGY INC COM 15189T107 971 35635 SH DFND 20 9376 0 26259 CENTERPOINT ENERGY INC COM 15189T107 17 643 SH OTR 20 643 0 0 CENTERPOINT ENERGY INC COM 15189T107 128 4705 SH DFND 21 4705 0 0 CENTERPOINT ENERGY INC COM 15189T107 110 4050 SH OTR 21 0 0 4050 CENTERPOINT ENERGY INC COM 15189T107 1059 38847 SH DFND 23 37648 0 1199 CENTERPOINT ENERGY INC COM 15189T107 496 18221 SH OTR 23 4995 0 13226 CENTERPOINT ENERGY INC COM 15189T107 40592 1488527 SH DFND 33 1170092 0 318435 CENTERPOINT ENERGY INC COM 15189T107 236 8673 SH DFND 287 8673 0 0 CENTERPOINT ENERGY INC COM 15189T107 173 6360 SH DFND 422 0 0 6360 CENTERPOINT ENERGY INC COM 15189T107 68 2510 SH DFND 482 2510 0 0 CENTERPOINT ENERGY INC COM 15189T107 5517 202328 SH DFND 483 39232 0 163096 CENTERPOINT ENERGY INC COM 15189T107 1805 66209 SH DFND 66209 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 9748 200000 SH DFND 2 200000 0 0 CENTERSTATE BK CORP COM 15201P109 197 7900 SH DFND 10 7900 0 0 CENTERSTATE BK CORP COM 15201P109 1009 40400 SH DFND 33 0 0 40400 CENTOGENE N V COM N1976T109 6 628 SH DFND 33 0 0 628 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 16 1731 SH DFND 1731 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 180 19384 SH DFND 19384 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 2767 SH DFND 10 2767 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 133 29554 SH DFND 33 0 0 29554 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 110 24387 SH DFND 24387 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 9 693 SH DFND 693 0 0 CENTRAL GARDEN & PET CO COM 153527106 1820 58597 SH DFND 10 58597 0 0 CENTRAL GARDEN & PET CO COM 153527106 108 3492 SH DFND 33 0 0 3492 CENTRAL GARDEN & PET CO COM 153527106 75 2431 SH DFND 0 0 2431 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 800 SH DFND 10 800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 414 14101 SH DFND 33 0 0 14101 CENTRAL PAC FINL CORP COM NEW 154760409 0 12 SH DFND 2 0 0 12 CENTRAL PAC FINL CORP COM NEW 154760409 119 4053 SH DFND 10 4053 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 276 9350 SH DFND 33 0 0 9350 CENTRAL VALLEY CMNTY BANCORP COM 155685100 81 3772 SH DFND 33 0 0 3772 CENTRAL VALLEY CMNTY BANCORP COM 155685100 139 6427 SH DFND 1327 0 5100 CENTRIC BRANDS INC COM 15644G104 0 393 SH DFND 10 393 0 0 CENTRIC BRANDS INC COM 15644G104 11 5493 SH DFND 33 0 0 5493 CENTRUS ENERGY CORP CL A 15643U104 13 2030 SH DFND 2030 0 0 CENTURY ALUM CO COM 156431108 125 16742 SH DFND 33 0 0 16742 CENTURY ALUM CO COM 156431108 214 28605 SH DFND 6084 0 22521 CENTURY BANCORP INC MASS CL A NON VTG 156432106 36 406 SH DFND 10 406 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 85 950 SH DFND 33 0 0 950 CENTURY BANCORP INC MASS CL A NON VTG 156432106 94 1055 SH DFND 1055 0 0 CENTURY CASINOS INC COM 156492100 71 9041 SH DFND 33 0 0 9041 CENTURY CASINOS INC COM 156492100 44 5561 SH DFND 5561 0 0 CENTURY CMNTYS INC COM 156504300 13 493 SH DFND 10 493 0 0 CENTURY CMNTYS INC COM 156504300 248 9082 SH DFND 33 0 0 9082 CENTURY CMNTYS INC COM 156504300 311 11400 SH DFND 0 0 11400 CENTURYLINK INC COM 156700106 1 92 SH DFND 1 92 0 0 CENTURYLINK INC COM 156700106 10 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 4 307 SH DFND 2 284 0 23 CENTURYLINK INC COM 156700106 2434 184315 SH DFND 6 177025 0 7290 CENTURYLINK INC COM 156700106 3267 247333 SH DFND 10 225052 0 22281 CENTURYLINK INC COM 156700106 132 10000 SH OTR 21 0 0 10000 CENTURYLINK INC COM 156700106 26 2000 SH OTR 23 0 0 2000 CENTURYLINK INC COM 156700106 8568 648628 SH DFND 33 0 0 648628 CENTURYLINK INC COM 156700106 1784 135108 SH DFND 287 135108 0 0 CENTURYLINK INC COM 156700106 13 1048 SH DFND 422 0 0 1048 CENTURYLINK INC COM 156700106 60 4582 SH DFND 482 4582 0 0 CENTURYLINK INC COM 156700106 4725 357714 SH DFND 483 151850 0 205864 CENTURYLINK INC COM 156700106 5788 438165 SH DFND 431879 0 6286 CERECOR INC COM 15671L109 71 13341 SH DFND 10 13341 0 0 CERECOR INC COM 15671L109 39 7416 SH DFND 33 0 0 7416 CERENCE INC COM 156727109 8 393 SH DFND 1 37 0 356 CERENCE INC COM 156727109 3 171 SH OTR 1 171 0 0 CERENCE INC COM 156727109 28 1241 SH DFND 6 1241 0 0 CERENCE INC COM 156727109 13 618 SH DFND 10 618 0 0 CERENCE INC COM 156727109 2 108 SH DFND 21 108 0 0 CERENCE INC COM 156727109 0 36 SH OTR 21 0 0 36 CERENCE INC COM 156727109 1 78 SH DFND 23 78 0 0 CERENCE INC COM 156727109 0 27 SH OTR 23 0 0 27 CERENCE INC COM 156727109 21 928 SH DFND 33 0 0 928 CERENCE INC COM 156727109 124 5508 SH DFND 287 5508 0 0 CERENCE INC COM 156727109 0 40 SH DFND 40 0 0 CERENCE INC COM 156727109 48 2149 SH OTR 0 432 1717 CERIDIAN HCM HLDG INC COM 15677J108 64 945 SH DFND 10 945 0 0 CERIDIAN HCM HLDG INC COM 15677J108 165 2436 SH DFND 33 0 0 2436 CERIDIAN HCM HLDG INC COM 15677J108 3485 51344 SH DFND 51344 0 0 CERNER CORP COM 156782104 300 4100 SH DFND 1 4100 0 0 CERNER CORP COM 156782104 0 4 SH DFND 2 0 0 4 CERNER CORP COM 156782104 12937 176278 SH DFND 6 174349 0 1929 CERNER CORP COM 156782104 7288 99313 SH DFND 10 91795 0 7518 CERNER CORP COM 156782104 26 355 SH OTR 23 0 0 355 CERNER CORP COM 156782104 17279 235454 SH DFND 33 0 0 235454 CERNER CORP COM 156782104 4196 57178 SH DFND 287 57178 0 0 CERNER CORP COM 156782104 167 2283 SH DFND 422 0 0 2283 CERNER CORP COM 156782104 794 10832 SH DFND 482 10832 0 0 CERNER CORP COM 156782104 5309 72346 SH DFND 483 13895 0 58451 CERNER CORP COM 156782104 9222 125658 SH DFND 125586 0 72 CERUS CORP COM 157085101 216 51371 SH DFND 10 51371 0 0 CERUS CORP COM 157085101 198 47045 SH DFND 33 0 0 47045 CERUS CORP COM 157085101 38 9078 SH DFND 24 0 9054 CEVA INC COM 157210105 16 612 SH DFND 10 612 0 0 CEVA INC COM 157210105 196 7276 SH DFND 33 0 0 7276 CEVA INC COM 157210105 309 11484 SH DFND 5723 0 5761 CF INDS HLDGS INC COM 125269100 0 16 SH DFND 1 16 0 0 CF INDS HLDGS INC COM 125269100 0 4 SH DFND 2 0 0 4 CF INDS HLDGS INC COM 125269100 17500 366569 SH DFND 6 19078 0 347491 CF INDS HLDGS INC COM 125269100 2410 50499 SH DFND 10 37061 0 13438 CF INDS HLDGS INC COM 125269100 39186 820832 SH DFND 11 0 0 820832 CF INDS HLDGS INC COM 125269100 33052 692338 SH DFND 33 563116 0 129222 CF INDS HLDGS INC COM 125269100 179 3753 SH DFND 287 3753 0 0 CF INDS HLDGS INC COM 125269100 37 786 SH DFND 422 0 0 786 CF INDS HLDGS INC COM 125269100 48 1013 SH DFND 482 1013 0 0 CF INDS HLDGS INC COM 125269100 1720 36042 SH DFND 483 8329 0 27713 CF INDS HLDGS INC COM 125269100 811 17000 SH DFND 522 17000 0 0 CF INDS HLDGS INC COM 125269100 11337 237490 SH DFND 229035 0 8455 CGI INC CL A SUB VTG 12532H104 59 716 SH DFND 2 716 0 0 CGI INC CL A SUB VTG 12532H104 1684 20118 SH DFND 6 18208 0 1910 CGI INC CL A SUB VTG 12532H104 21 251 SH DFND 10 251 0 0 CGI INC CL A SUB VTG 12532H104 11908 142263 SH DFND 33 0 0 142263 CGI INC CL A SUB VTG 12532H104 462 5520 SH DFND 287 5520 0 0 CGI INC CL A SUB VTG 12532H104 146 1748 SH DFND 422 0 0 1748 CGI INC CL A SUB VTG 12532H104 93 1113 SH DFND 482 1113 0 0 CGI INC CL A SUB VTG 12532H104 7536 90033 SH DFND 483 34772 0 55261 CGI INC CL A SUB VTG 12532H104 7844 93709 SH DFND 69376 0 24333 CHANGE HEALTHCARE INC COM 15912K100 20 1259 SH DFND 33 0 0 1259 CHANGE HEALTHCARE INC COM 15912K100 120 7330 SH DFND 287 7330 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 259 4325 SH DFND 0 0 4325 CHANGYOU COM LTD ADS REP CL A 15911M107 189 19340 SH DFND 19340 0 0 CHANNELADVISOR CORP COM 159179100 7 824 SH DFND 10 824 0 0 CHANNELADVISOR CORP COM 159179100 80 8945 SH DFND 33 0 0 8945 CHANNELADVISOR CORP COM 159179100 259 28737 SH DFND 6032 0 22705 CHAPARRAL ENERGY INC COM CL A 15942R208 59 33900 SH DFND 10 33900 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 18 10303 SH DFND 33 0 0 10303 CHARAH SOLUTIONS INC COM 15957P105 7 3137 SH DFND 33 0 0 3137 CHARLES & COLVARD LTD COM 159765106 3 2431 SH DFND 2431 0 0 CHARLES RIV LABS INTL INC COM 159864107 1466 9600 SH DFND 6 9600 0 0 CHARLES RIV LABS INTL INC COM 159864107 284 1860 SH DFND 10 1860 0 0 CHARLES RIV LABS INTL INC COM 159864107 192 1259 SH DFND 33 0 0 1259 CHARLES RIV LABS INTL INC COM 159864107 128 842 SH DFND 287 842 0 0 CHART INDS INC COM PAR $0.01 16115Q308 791 11735 SH DFND 1 8515 0 3220 CHART INDS INC COM PAR $0.01 16115Q308 10926 161901 SH DFND 10 161901 0 0 CHART INDS INC COM PAR $0.01 16115Q308 814 12069 SH DFND 33 0 0 12069 CHART INDS INC COM PAR $0.01 16115Q308 1891 28028 SH DFND 0 0 28028 CHARTER COMMUNICATIONS INC N CL A 16119P108 841 1735 SH DFND 1 7 0 1728 CHARTER COMMUNICATIONS INC N CL A 16119P108 163 337 SH OTR 1 0 0 337 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH DFND 2 0 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 20450 42159 SH DFND 6 40903 0 1256 CHARTER COMMUNICATIONS INC N CL A 16119P108 12664 26109 SH DFND 10 22381 0 3728 CHARTER COMMUNICATIONS INC N CL A 16119P108 85 177 SH DFND 23 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 41794 86159 SH DFND 33 5372 0 80787 CHARTER COMMUNICATIONS INC N CL A 16119P108 653 1348 SH DFND 287 1348 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 28 59 SH DFND 422 0 0 59 CHARTER COMMUNICATIONS INC N CL A 16119P108 352 727 SH DFND 482 727 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32483 66965 SH DFND 483 5903 0 61062 CHARTER COMMUNICATIONS INC N CL A 16119P108 75917 156506 SH DFND 3098 0 153408 CHARTER COMMUNICATIONS INC N CL A 16119P108 289 597 SH Call DFND 597 0 0 CHASE CORP COM 16150R104 27 234 SH DFND 10 234 0 0 CHASE CORP COM 16150R104 290 2452 SH DFND 33 0 0 2452 CHATHAM LODGING TR COM 16208T102 4 246 SH DFND 1 246 0 0 CHATHAM LODGING TR COM 16208T102 25 1384 SH OTR 23 0 0 1384 CHATHAM LODGING TR COM 16208T102 282 15377 SH DFND 33 0 0 15377 CHATHAM LODGING TR COM 16208T102 199 10867 SH DFND 483 0 0 10867 CHATHAM LODGING TR COM 16208T102 219 11965 SH DFND 11965 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 168 1517 SH OTR 1 0 0 1517 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 166 SH DFND 2 166 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 152050 1370322 SH DFND 6 1321872 0 48450 CHECK POINT SOFTWARE TECH LT ORD M22465104 3153 28418 SH DFND 10 28418 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 124 SH DFND 20 124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 88 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 559 5040 SH DFND 23 5040 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 110 995 SH OTR 23 450 0 545 CHECK POINT SOFTWARE TECH LT ORD M22465104 19549 176183 SH DFND 33 140000 0 36183 CHECK POINT SOFTWARE TECH LT ORD M22465104 4811 43365 SH DFND 287 43365 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 93 840 SH DFND 422 0 0 840 CHECK POINT SOFTWARE TECH LT ORD M22465104 78 705 SH DFND 482 705 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1468 13239 SH DFND 483 4730 0 8509 CHECK POINT SOFTWARE TECH LT ORD M22465104 18714 168659 SH DFND 166998 0 1661 CHECKPOINT THERAPEUTICS INC COM 162828107 0 469 SH DFND 10 469 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 14 8157 SH DFND 33 0 0 8157 CHEESECAKE FACTORY INC COM 163072101 1301 33500 SH DFND 6 33500 0 0 CHEESECAKE FACTORY INC COM 163072101 52 1350 SH DFND 10 1350 0 0 CHEESECAKE FACTORY INC COM 163072101 42 1090 SH DFND 21 1090 0 0 CHEESECAKE FACTORY INC COM 163072101 541 13937 SH DFND 33 0 0 13937 CHEESECAKE FACTORY INC COM 163072101 3822 98354 SH DFND 31100 0 67254 CHEETAH MOBILE INC ADR 163075104 187 51599 SH DFND 0 0 51599 CHEFS WHSE INC COM 163086101 33 880 SH DFND 10 880 0 0 CHEFS WHSE INC COM 163086101 311 8185 SH DFND 33 0 0 8185 CHEFS WHSE INC COM 163086101 2282 59900 SH DFND 0 0 59900 CHEGG INC COM 163092109 348 9185 SH DFND 10 9185 0 0 CHEGG INC COM 163092109 1504 39677 SH DFND 33 0 0 39677 CHEGG INC COM 163092109 5284 139402 SH DFND 139402 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 1062 700000 PRN DFND 0 0 700000 CHEMED CORP NEW COM 16359R103 43 100 SH DFND 2 100 0 0 CHEMED CORP NEW COM 16359R103 611 1391 SH DFND 10 1391 0 0 CHEMED CORP NEW COM 16359R103 178 406 SH DFND 33 0 0 406 CHEMED CORP NEW COM 16359R103 668 1521 SH DFND 287 1521 0 0 CHEMED CORP NEW COM 16359R103 3936 8962 SH DFND 0 0 8962 CHEMOCENTRYX INC COM 16383L106 54 1373 SH DFND 10 1373 0 0 CHEMOCENTRYX INC COM 16383L106 539 13650 SH DFND 33 0 0 13650 CHEMOURS CO COM 163851108 32 1811 SH DFND 1 0 0 1811 CHEMOURS CO COM 163851108 8 460 SH OTR 1 0 0 460 CHEMOURS CO COM 163851108 615 34009 SH DFND 2 34000 0 9 CHEMOURS CO COM 163851108 174 9653 SH DFND 10 9653 0 0 CHEMOURS CO COM 163851108 2 160 SH OTR 20 0 0 160 CHEMOURS CO COM 163851108 40 2212 SH OTR 23 1892 0 320 CHEMOURS CO COM 163851108 9085 502244 SH DFND 33 498000 0 4244 CHEMOURS CO COM 163851108 27 1518 SH DFND 287 1518 0 0 CHEMOURS CO COM 163851108 1393 77014 SH DFND 380 0 76634 CHEMOURS CO COM 163851108 6 340 SH OTR 0 0 340 CHEMUNG FINL CORP COM 164024101 50 1180 SH DFND 33 0 0 1180 CHEMUNG FINL CORP COM 164024101 118 2782 SH DFND 382 0 2400 CHENIERE ENERGY INC COM NEW 16411R208 2759 45187 SH DFND 1 40186 0 5001 CHENIERE ENERGY INC COM NEW 16411R208 137 2250 SH OTR 1 2005 0 245 CHENIERE ENERGY INC COM NEW 16411R208 12 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1155 18928 SH DFND 6 16759 0 2169 CHENIERE ENERGY INC COM NEW 16411R208 23110 378428 SH DFND 10 372573 0 5855 CHENIERE ENERGY INC COM NEW 16411R208 398227 6520837 SH DFND 11 3232985 0 3287852 CHENIERE ENERGY INC COM NEW 16411R208 15 260 SH DFND 19 260 0 0 CHENIERE ENERGY INC COM NEW 16411R208 157 2573 SH DFND 20 2348 0 225 CHENIERE ENERGY INC COM NEW 16411R208 25 425 SH OTR 20 425 0 0 CHENIERE ENERGY INC COM NEW 16411R208 72 1180 SH DFND 21 1180 0 0 CHENIERE ENERGY INC COM NEW 16411R208 741 12145 SH DFND 23 11425 0 720 CHENIERE ENERGY INC COM NEW 16411R208 120 1975 SH OTR 23 665 0 1310 CHENIERE ENERGY INC COM NEW 16411R208 6895 112908 SH DFND 33 0 0 112908 CHENIERE ENERGY INC COM NEW 16411R208 1802 29510 SH DFND 287 29510 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17 280 SH DFND 422 0 0 280 CHENIERE ENERGY INC COM NEW 16411R208 64 1053 SH DFND 482 1053 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3066 50214 SH DFND 483 10570 0 39644 CHENIERE ENERGY INC COM NEW 16411R208 13897 227562 SH DFND 13008 0 214554 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 115 2900 SH DFND 2 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1062 26700 SH DFND 11 26700 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1351 33954 SH DFND 22198 0 11756 CHERRY HILL MTG INVT CORP COM 164651101 76 5220 SH DFND 33 0 0 5220 CHESAPEAKE ENERGY CORP COM 165167107 94 114684 SH DFND 10 114684 0 0 CHESAPEAKE ENERGY CORP COM 165167107 27 33599 SH DFND 33 0 0 33599 CHESAPEAKE ENERGY CORP COM 165167107 0 87 SH DFND 87 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 23 50000 PRN DFND 2 50000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2381 5000000 PRN DFND 5000000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 8285 SH DFND 8285 0 0 CHESAPEAKE UTILS CORP COM 165303108 1471 15354 SH DFND 10 15354 0 0 CHESAPEAKE UTILS CORP COM 165303108 513 5354 SH DFND 33 0 0 5354 CHESAPEAKE UTILS CORP COM 165303108 0 1 SH DFND 1 0 0 CHEVRON CORP NEW COM 166764100 19223 159520 SH DFND 1 123784 0 35736 CHEVRON CORP NEW COM 166764100 4873 40440 SH OTR 1 9959 0 30481 CHEVRON CORP NEW COM 166764100 32 272 SH Put DFND 2 272 0 0 CHEVRON CORP NEW COM 166764100 2576 21383 SH DFND 2 19924 0 1459 CHEVRON CORP NEW COM 166764100 494032 4099515 SH DFND 6 3302077 0 797438 CHEVRON CORP NEW COM 166764100 63149 524017 SH DFND 10 462222 0 61795 CHEVRON CORP NEW COM 166764100 842 6991 SH DFND 11 0 0 6991 CHEVRON CORP NEW COM 166764100 1944 16139 SH DFND 19 16139 0 0 CHEVRON CORP NEW COM 166764100 1849 15345 SH DFND 20 7891 0 7454 CHEVRON CORP NEW COM 166764100 1282 10640 SH OTR 20 6641 0 3999 CHEVRON CORP NEW COM 166764100 365 3035 SH DFND 21 3035 0 0 CHEVRON CORP NEW COM 166764100 554 4601 SH OTR 21 0 0 4601 CHEVRON CORP NEW COM 166764100 11938 99069 SH DFND 23 94915 0 4154 CHEVRON CORP NEW COM 166764100 10957 90928 SH OTR 23 16035 0 74893 CHEVRON CORP NEW COM 166764100 331217 2748468 SH DFND 33 1760441 0 988027 CHEVRON CORP NEW COM 166764100 3930 32618 SH DFND 287 32618 0 0 CHEVRON CORP NEW COM 166764100 39 326 SH DFND 422 0 0 326 CHEVRON CORP NEW COM 166764100 2169 18000 SH DFND 462 0 0 18000 CHEVRON CORP NEW COM 166764100 1034 8584 SH DFND 482 8584 0 0 CHEVRON CORP NEW COM 166764100 89712 744443 SH DFND 483 89376 0 655067 CHEVRON CORP NEW COM 166764100 61 513 SH Call DFND 513 0 0 CHEVRON CORP NEW COM 166764100 60672 503465 SH DFND 448295 0 55170 CHEVRON CORP NEW COM 166764100 57903 480486 SH OTR 0 140358 340128 CHEWY INC CL A 16679L109 3 123 SH DFND 123 0 0 CHF SOLUTIONS INC COM PAR 12542Q706 6 7539 SH DFND 7539 0 0 CHIASMA INC COM 16706W102 5 1062 SH DFND 10 1062 0 0 CHIASMA INC COM 16706W102 56 11411 SH DFND 33 0 0 11411 CHIASMA INC COM 16706W102 92 18747 SH DFND 18747 0 0 CHICOS FAS INC COM 168615102 2 700 SH DFND 2 700 0 0 CHICOS FAS INC COM 168615102 149 39113 SH DFND 33 0 0 39113 CHICOS FAS INC COM 168615102 301 79121 SH DFND 41625 0 37496 CHILDRENS PL INC COM 168905107 1350 21600 SH DFND 6 21600 0 0 CHILDRENS PL INC COM 168905107 3347 53536 SH DFND 10 53536 0 0 CHILDRENS PL INC COM 168905107 317 5079 SH DFND 33 0 0 5079 CHILDRENS PL INC COM 168905107 1420 22719 SH DFND 22719 0 0 CHIMERA INVT CORP COM NEW 16934Q208 96 4716 SH DFND 10 4716 0 0 CHIMERA INVT CORP COM NEW 16934Q208 99 4837 SH DFND 33 0 0 4837 CHIMERA INVT CORP COM NEW 16934Q208 143 6969 SH DFND 287 6969 0 0 CHIMERA INVT CORP COM NEW 16934Q208 335 16315 SH DFND 16315 0 0 CHIMERIX INC COM 16934W106 32 15903 SH DFND 33 0 0 15903 CHIMERIX INC COM 16934W106 74 36716 SH DFND 36716 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 3 1042 SH DFND 1042 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 16 SH DFND 33 0 0 16 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5 50 SH DFND 50 0 0 CHINA CERAMICS CO LTD SHS G2113X134 2 3169 SH DFND 3169 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 21 2633 SH DFND 2633 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 400 SH DFND 400 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 86 SH DFND 2 86 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4 1299 SH DFND 1299 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 3 SH DFND 3 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 11 6218 SH DFND 6218 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 4036 3608000 PRN Put DFND 6 0 0 3608000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 908 21500 SH DFND 10 21500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1521 36000 SH DFND 33 36000 0 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 7 713 SH DFND 713 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 435 7233 SH DFND 0 0 7233 CHINA PHARMA HLDGS INC COM 16941T104 1 6255 SH DFND 6255 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 29 874 SH DFND 874 0 0 CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 7 9071 SH DFND 9071 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 1 SH DFND 1 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 235 25161 SH DFND 0 0 25161 CHINA XD PLASTICS CO LTD COM 16948F107 4 2441 SH DFND 2441 0 0 CHINA YUCHAI INTL LTD COM G21082105 28 2153 SH DFND 2153 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 14 653 SH DFND 651 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH DFND 1 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 11 SH Call DFND 2 11 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2086 2492 SH DFND 6 2316 0 176 CHIPOTLE MEXICAN GRILL INC COM 169656105 2047 2446 SH DFND 10 1839 0 607 CHIPOTLE MEXICAN GRILL INC COM 169656105 103279 123376 SH DFND 33 107840 0 15536 CHIPOTLE MEXICAN GRILL INC COM 169656105 287 344 SH DFND 287 344 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58 70 SH DFND 422 0 0 70 CHIPOTLE MEXICAN GRILL INC COM 169656105 99 119 SH DFND 482 119 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4445 5311 SH DFND 483 1099 0 4212 CHIPOTLE MEXICAN GRILL INC COM 169656105 8027 9590 SH DFND 7410 0 2180 CHOICE HOTELS INTL INC COM 169905106 605 5850 SH DFND 10 5850 0 0 CHOICE HOTELS INTL INC COM 169905106 89 870 SH DFND 33 0 0 870 CHOICE HOTELS INTL INC COM 169905106 113 1097 SH DFND 287 1097 0 0 CHOICE HOTELS INTL INC COM 169905106 5154 49838 SH DFND 0 0 49838 CHP MERGER CORP UNIT 11/22/2024 12558Y205 4068 400000 SH DFND 6 400000 0 0 CHROMADEX CORP COM NEW 171077407 4 1082 SH DFND 10 1082 0 0 CHROMADEX CORP COM NEW 171077407 59 13744 SH DFND 33 0 0 13744 CHUBB LIMITED COM H1467J104 11318 72715 SH DFND 1 66708 0 6007 CHUBB LIMITED COM H1467J104 2015 12951 SH OTR 1 4071 0 8880 CHUBB LIMITED COM H1467J104 90 581 SH DFND 2 0 0 581 CHUBB LIMITED COM H1467J104 19463 125036 SH DFND 6 43516 0 81520 CHUBB LIMITED COM H1467J104 45130 289929 SH DFND 10 277900 0 12029 CHUBB LIMITED COM H1467J104 27 175 SH DFND 19 175 0 0 CHUBB LIMITED COM H1467J104 1260 8099 SH DFND 20 4517 0 3582 CHUBB LIMITED COM H1467J104 41 267 SH OTR 20 267 0 0 CHUBB LIMITED COM H1467J104 288 1855 SH DFND 21 1855 0 0 CHUBB LIMITED COM H1467J104 195 1253 SH OTR 21 0 0 1253 CHUBB LIMITED COM H1467J104 2472 15887 SH DFND 23 15362 0 525 CHUBB LIMITED COM H1467J104 2190 14075 SH OTR 23 2572 0 11503 CHUBB LIMITED COM H1467J104 43443 279090 SH DFND 33 0 0 279090 CHUBB LIMITED COM H1467J104 9224 59263 SH DFND 287 59263 0 0 CHUBB LIMITED COM H1467J104 21 140 SH DFND 422 0 0 140 CHUBB LIMITED COM H1467J104 305 1962 SH DFND 482 1962 0 0 CHUBB LIMITED COM H1467J104 22821 146608 SH DFND 483 41703 0 104905 CHUBB LIMITED COM H1467J104 1828 11746 SH DFND 11746 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 129035 3496898 SH DFND 6 3092040 0 404858 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 310 8426 SH DFND 6900 0 1526 CHURCH & DWIGHT INC COM 171340102 776 11038 SH DFND 1 10658 0 380 CHURCH & DWIGHT INC COM 171340102 1616 22977 SH OTR 1 0 0 22977 CHURCH & DWIGHT INC COM 171340102 0 6 SH DFND 2 0 0 6 CHURCH & DWIGHT INC COM 171340102 73948 1051305 SH DFND 6 936632 0 114673 CHURCH & DWIGHT INC COM 171340102 4958 70492 SH DFND 10 64412 0 6080 CHURCH & DWIGHT INC COM 171340102 281 4000 SH OTR 20 4000 0 0 CHURCH & DWIGHT INC COM 171340102 119 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 10884 SH DFND 23 10884 0 0 CHURCH & DWIGHT INC COM 171340102 2867 40760 SH OTR 23 3006 0 37754 CHURCH & DWIGHT INC COM 171340102 640 9101 SH DFND 28 0 0 9101 CHURCH & DWIGHT INC COM 171340102 13154 187015 SH DFND 33 0 0 187015 CHURCH & DWIGHT INC COM 171340102 171 2433 SH DFND 287 2433 0 0 CHURCH & DWIGHT INC COM 171340102 135 1923 SH DFND 422 0 0 1923 CHURCH & DWIGHT INC COM 171340102 78 1117 SH DFND 482 1117 0 0 CHURCH & DWIGHT INC COM 171340102 6667 94796 SH DFND 483 15393 0 79403 CHURCH & DWIGHT INC COM 171340102 837 11908 SH DFND 11908 0 0 CHURCHILL CAP CORP II CL A 17143G106 2262 219100 SH DFND 2 219100 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 332 233333 SH Call DFND 2 233333 0 0 CHURCHILL DOWNS INC COM 171484108 26 196 SH DFND 2 0 0 196 CHURCHILL DOWNS INC COM 171484108 404 2948 SH DFND 10 2948 0 0 CHURCHILL DOWNS INC COM 171484108 1615 11777 SH DFND 33 0 0 11777 CHURCHILL DOWNS INC COM 171484108 97 712 SH DFND 20 0 692 CHUYS HLDGS INC COM 171604101 2 98 SH DFND 10 98 0 0 CHUYS HLDGS INC COM 171604101 144 5557 SH DFND 33 0 0 5557 CHUYS HLDGS INC COM 171604101 15 608 SH DFND 606 0 2 CIDARA THERAPEUTICS INC COM 171757107 16 4339 SH DFND 4339 0 0 CIENA CORP COM NEW 171779309 9 225 SH DFND 1 225 0 0 CIENA CORP COM NEW 171779309 3962 92820 SH DFND 6 92820 0 0 CIENA CORP COM NEW 171779309 7497 175626 SH DFND 10 175626 0 0 CIENA CORP COM NEW 171779309 172 4049 SH DFND 33 0 0 4049 CIENA CORP COM NEW 171779309 86 2034 SH DFND 287 2034 0 0 CIENA CORP COM NEW 171779309 3274 76700 SH DFND 76700 0 0 CIGNA CORP NEW COM 125523100 11709 57260 SH DFND 1 45935 0 11325 CIGNA CORP NEW COM 125523100 2880 14084 SH OTR 1 6094 0 7990 CIGNA CORP NEW COM 125523100 8137 39795 SH DFND 6 36856 0 2939 CIGNA CORP NEW COM 125523100 63447 310274 SH DFND 10 299845 0 10429 CIGNA CORP NEW COM 125523100 1766 8641 SH DFND 19 8641 0 0 CIGNA CORP NEW COM 125523100 2274 11125 SH DFND 20 6583 0 4542 CIGNA CORP NEW COM 125523100 512 2507 SH OTR 20 2305 0 202 CIGNA CORP NEW COM 125523100 242 1188 SH DFND 21 1188 0 0 CIGNA CORP NEW COM 125523100 191 937 SH OTR 21 0 0 937 CIGNA CORP NEW COM 125523100 6745 32987 SH DFND 23 29454 0 3533 CIGNA CORP NEW COM 125523100 2589 12664 SH OTR 23 3478 0 9186 CIGNA CORP NEW COM 125523100 190489 931533 SH DFND 33 660509 0 271024 CIGNA CORP NEW COM 125523100 10015 48976 SH DFND 287 48976 0 0 CIGNA CORP NEW COM 125523100 353 1727 SH DFND 482 1727 0 0 CIGNA CORP NEW COM 125523100 23869 116727 SH DFND 483 29137 0 87590 CIGNA CORP NEW COM 125523100 26413 129168 SH DFND 125143 0 4025 CIM COML TR CORP COM NEW 125525584 6 434 SH DFND 33 0 0 434 CIM COML TR CORP COM NEW 125525584 28 1995 SH DFND 1995 0 0 CIMAREX ENERGY CO COM 171798101 0 9 SH DFND 1 9 0 0 CIMAREX ENERGY CO COM 171798101 0 4 SH DFND 2 0 0 4 CIMAREX ENERGY CO COM 171798101 61 1170 SH DFND 6 1170 0 0 CIMAREX ENERGY CO COM 171798101 973 18537 SH DFND 10 16181 0 2356 CIMAREX ENERGY CO COM 171798101 48 915 SH DFND 21 915 0 0 CIMAREX ENERGY CO COM 171798101 1714 32659 SH DFND 33 0 0 32659 CIMAREX ENERGY CO COM 171798101 108 2071 SH DFND 287 2071 0 0 CIMAREX ENERGY CO COM 171798101 5 97 SH DFND 422 0 0 97 CIMAREX ENERGY CO COM 171798101 144 2756 SH DFND 483 0 0 2756 CIMAREX ENERGY CO COM 171798101 4001 76225 SH DFND 76216 0 9 CIMPRESS PLC SHS EURO G2143T103 220 1757 SH DFND 10 1757 0 0 CIMPRESS PLC SHS EURO G2143T103 839 6674 SH DFND 33 0 0 6674 CIMPRESS PLC SHS EURO G2143T103 9632 76586 SH DFND 17954 0 58632 CINCINNATI BELL INC NEW COM NEW 171871502 174 16619 SH DFND 33 0 0 16619 CINCINNATI FINL CORP COM 172062101 1621 15417 SH DFND 6 13869 0 1548 CINCINNATI FINL CORP COM 172062101 2583 24571 SH DFND 10 21046 0 3525 CINCINNATI FINL CORP COM 172062101 22 210 SH DFND 20 210 0 0 CINCINNATI FINL CORP COM 172062101 14521 138106 SH DFND 33 0 0 138106 CINCINNATI FINL CORP COM 172062101 164 1568 SH DFND 287 1568 0 0 CINCINNATI FINL CORP COM 172062101 25 245 SH DFND 422 0 0 245 CINCINNATI FINL CORP COM 172062101 73 703 SH DFND 482 703 0 0 CINCINNATI FINL CORP COM 172062101 3345 31814 SH DFND 483 5384 0 26430 CINCINNATI FINL CORP COM 172062101 4699 44697 SH DFND 44697 0 0 CINEMARK HOLDINGS INC COM 17243V102 116 3455 SH DFND 1 0 0 3455 CINEMARK HOLDINGS INC COM 17243V102 93 2765 SH DFND 2 0 0 2765 CINEMARK HOLDINGS INC COM 17243V102 3023 89306 SH DFND 10 89306 0 0 CINEMARK HOLDINGS INC COM 17243V102 42 1270 SH DFND 20 1270 0 0 CINEMARK HOLDINGS INC COM 17243V102 93 2775 SH DFND 33 0 0 2775 CINEMARK HOLDINGS INC COM 17243V102 69 2051 SH DFND 287 2051 0 0 CINEMARK HOLDINGS INC COM 17243V102 3244 95837 SH DFND 4169 0 91668 CINTAS CORP COM 172908105 711 2644 SH DFND 1 2644 0 0 CINTAS CORP COM 172908105 2222 8259 SH DFND 6 7525 0 734 CINTAS CORP COM 172908105 5506 20464 SH DFND 10 18501 0 1963 CINTAS CORP COM 172908105 40 150 SH DFND 20 150 0 0 CINTAS CORP COM 172908105 23999 89192 SH DFND 33 38670 0 50522 CINTAS CORP COM 172908105 579 2153 SH DFND 287 2153 0 0 CINTAS CORP COM 172908105 129 481 SH DFND 422 0 0 481 CINTAS CORP COM 172908105 111 414 SH DFND 482 414 0 0 CINTAS CORP COM 172908105 5769 21441 SH DFND 483 3706 0 17735 CINTAS CORP COM 172908105 3051 11342 SH DFND 10432 0 910 CIRCOR INTL INC COM 17273K109 302 6541 SH DFND 33 0 0 6541 CIRRUS LOGIC INC COM 172755100 603 7321 SH DFND 10 7321 0 0 CIRRUS LOGIC INC COM 172755100 1608 19523 SH DFND 33 0 0 19523 CIRRUS LOGIC INC COM 172755100 872 10590 SH DFND 482 10590 0 0 CIRRUS LOGIC INC COM 172755100 2857 34675 SH DFND 33416 0 1259 CISCO SYS INC COM 17275R102 12497 260576 SH DFND 1 184912 0 75664 CISCO SYS INC COM 17275R102 7679 160118 SH OTR 1 50842 0 109276 CISCO SYS INC COM 17275R102 234 4893 SH DFND 2 4432 0 461 CISCO SYS INC COM 17275R102 733545 15294939 SH DFND 6 9782464 0 5512475 CISCO SYS INC COM 17275R102 70413 1468180 SH DFND 10 1344478 0 123702 CISCO SYS INC COM 17275R102 181 3774 SH DFND 19 3774 0 0 CISCO SYS INC COM 17275R102 389 8116 SH DFND 20 6626 1490 0 CISCO SYS INC COM 17275R102 27 580 SH OTR 20 0 0 580 CISCO SYS INC COM 17275R102 639 13338 SH DFND 21 13338 0 0 CISCO SYS INC COM 17275R102 541 11300 SH OTR 21 0 0 11300 CISCO SYS INC COM 17275R102 2708 56471 SH DFND 23 54223 0 2248 CISCO SYS INC COM 17275R102 8436 175902 SH OTR 23 37139 0 138763 CISCO SYS INC COM 17275R102 6066 126485 SH DFND 28 0 0 126485 CISCO SYS INC COM 17275R102 128055 2670054 SH DFND 33 111399 0 2558655 CISCO SYS INC COM 17275R102 2357 49146 SH DFND 287 49146 0 0 CISCO SYS INC COM 17275R102 52 1102 SH DFND 422 0 0 1102 CISCO SYS INC COM 17275R102 3895 81217 SH DFND 462 0 0 81217 CISCO SYS INC COM 17275R102 2653 55335 SH DFND 482 55335 0 0 CISCO SYS INC COM 17275R102 157549 3285012 SH DFND 483 446574 0 2838438 CISCO SYS INC COM 17275R102 46347 966387 SH DFND 943434 0 22953 CISCO SYS INC COM 17275R102 18 385 SH Call DFND 385 0 0 CISCO SYS INC COM 17275R102 154926 3230321 SH OTR 0 1203135 2027186 CISION LTD SHS G1992S109 537 53957 SH DFND 1 39052 0 14905 CISION LTD SHS G1992S109 29 2987 SH DFND 10 2987 0 0 CISION LTD SHS G1992S109 305 30679 SH DFND 33 0 0 30679 CISION LTD SHS G1992S109 713 71589 SH DFND 71589 0 0 CIT GROUP INC COM NEW 125581801 3 69 SH DFND 1 69 0 0 CIT GROUP INC COM NEW 125581801 138 3031 SH DFND 10 3031 0 0 CIT GROUP INC COM NEW 125581801 17 390 SH OTR 23 0 0 390 CIT GROUP INC COM NEW 125581801 127 2788 SH DFND 33 0 0 2788 CIT GROUP INC COM NEW 125581801 108 2368 SH DFND 287 2368 0 0 CIT GROUP INC COM NEW 125581801 12 274 SH DFND 422 0 0 274 CIT GROUP INC COM NEW 125581801 29 657 SH DFND 657 0 0 CITI TRENDS INC COM 17306X102 87 3770 SH DFND 33 0 0 3770 CITI TRENDS INC COM 17306X102 2 87 SH DFND 35 0 52 CITIGROUP INC COM NEW 172967424 26415 330650 SH DFND 1 266139 0 64511 CITIGROUP INC COM NEW 172967424 6411 80259 SH OTR 1 26376 0 53883 CITIGROUP INC COM NEW 172967424 2 30 SH DFND 2 9 0 21 CITIGROUP INC COM NEW 172967424 149531 1871720 SH DFND 6 1329949 0 541771 CITIGROUP INC COM NEW 172967424 129872 1625644 SH DFND 10 1568906 0 56738 CITIGROUP INC COM NEW 172967424 2935 36743 SH DFND 19 36743 0 0 CITIGROUP INC COM NEW 172967424 3337 41781 SH DFND 20 21047 0 20734 CITIGROUP INC COM NEW 172967424 588 7363 SH OTR 20 6231 0 1132 CITIGROUP INC COM NEW 172967424 2189 27408 SH DFND 21 27408 0 0 CITIGROUP INC COM NEW 172967424 181 2272 SH OTR 21 175 0 2097 CITIGROUP INC COM NEW 172967424 7778 97369 SH DFND 23 94939 0 2430 CITIGROUP INC COM NEW 172967424 4442 55605 SH OTR 23 25723 0 29882 CITIGROUP INC COM NEW 172967424 123728 1548733 SH DFND 33 275081 0 1273652 CITIGROUP INC COM NEW 172967424 1101 13786 SH DFND 287 13786 0 0 CITIGROUP INC COM NEW 172967424 3381 42323 SH DFND 482 42323 0 0 CITIGROUP INC COM NEW 172967424 76569 958436 SH DFND 483 112118 0 846318 CITIGROUP INC COM NEW 172967424 102 1279 SH Call DFND 1279 0 0 CITIGROUP INC COM NEW 172967424 28172 352641 SH DFND 297302 0 55339 CITIGROUP INC COM NEW 172967424 75 950 SH OTR 0 0 950 CITIZENS & NORTHN CORP COM 172922106 112 3997 SH DFND 33 0 0 3997 CITIZENS & NORTHN CORP COM 172922106 98 3500 SH DFND 0 0 3500 CITIZENS CMNTY BANCORP INC M COM 174903104 9 747 SH DFND 747 0 0 CITIZENS FINL GROUP INC COM 174610105 2 51 SH DFND 1 51 0 0 CITIZENS FINL GROUP INC COM 174610105 8099 199434 SH DFND 6 62254 0 137180 CITIZENS FINL GROUP INC COM 174610105 29423 724546 SH DFND 10 714242 0 10304 CITIZENS FINL GROUP INC COM 174610105 13015 320493 SH DFND 33 41692 0 278801 CITIZENS FINL GROUP INC COM 174610105 2441 60121 SH DFND 287 60121 0 0 CITIZENS FINL GROUP INC COM 174610105 7 176 SH DFND 422 0 0 176 CITIZENS FINL GROUP INC COM 174610105 120 2977 SH DFND 482 2977 0 0 CITIZENS FINL GROUP INC COM 174610105 5292 130334 SH DFND 483 41024 0 89310 CITIZENS FINL GROUP INC COM 174610105 373 9199 SH DFND 9198 0 1 CITIZENS INC CL A 174740100 111 16488 SH DFND 33 0 0 16488 CITRIX SYS INC COM 177376100 73 660 SH DFND 1 660 0 0 CITRIX SYS INC COM 177376100 35506 320166 SH DFND 6 262246 0 57920 CITRIX SYS INC COM 177376100 4947 44608 SH DFND 10 41702 0 2906 CITRIX SYS INC COM 177376100 36 325 SH DFND 23 325 0 0 CITRIX SYS INC COM 177376100 59 540 SH OTR 23 0 0 540 CITRIX SYS INC COM 177376100 553 4993 SH DFND 28 0 0 4993 CITRIX SYS INC COM 177376100 40954 369289 SH DFND 33 245877 0 123412 CITRIX SYS INC COM 177376100 2247 20270 SH DFND 287 20270 0 0 CITRIX SYS INC COM 177376100 92 835 SH DFND 422 0 0 835 CITRIX SYS INC COM 177376100 589 5320 SH DFND 482 5320 0 0 CITRIX SYS INC COM 177376100 10623 95798 SH DFND 483 20528 0 75270 CITRIX SYS INC COM 177376100 14095 127098 SH DFND 107085 0 20013 CITY HLDG CO COM 177835105 3 40 SH DFND 10 40 0 0 CITY HLDG CO COM 177835105 436 5330 SH DFND 33 0 0 5330 CITY OFFICE REIT INC COM 178587101 241 17876 SH DFND 33 0 0 17876 CITY OFFICE REIT INC COM 178587101 186 13828 SH DFND 13828 0 0 CIVEO CORP CDA COM 17878Y108 0 148 SH DFND 1 148 0 0 CIVEO CORP CDA COM 17878Y108 44 34778 SH DFND 34778 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 122 5108 SH DFND 33 0 0 5108 CIVISTA BANCSHARES INC COM NO PAR 178867107 46 1956 SH DFND 1956 0 0 CLARIVATE ANALYTICS PLC COM G21810109 136 8113 SH DFND 10 8113 0 0 CLARIVATE ANALYTICS PLC COM G21810109 5090 303000 SH DFND 33 303000 0 0 CLARIVATE ANALYTICS PLC COM G21810109 2359 140426 SH DFND 0 0 140426 CLARIVATE ANALYTICS PLC *W EXP 05/13/202 G21810117 2500 400000 SH Call DFND 2 400000 0 0 CLARUS CORP NEW COM 18270P109 6 497 SH DFND 10 497 0 0 CLARUS CORP NEW COM 18270P109 106 7851 SH DFND 33 0 0 7851 CLARUS CORP NEW COM 18270P109 0 21 SH DFND 0 0 21 CLEAN ENERGY FUELS CORP COM 184499101 105 45011 SH DFND 33 0 0 45011 CLEAN ENERGY FUELS CORP COM 184499101 143 61504 SH DFND 6537 0 54967 CLEAN HARBORS INC COM 184496107 1 13 SH DFND 1 13 0 0 CLEAN HARBORS INC COM 184496107 75 877 SH DFND 2 877 0 0 CLEAN HARBORS INC COM 184496107 118 1381 SH DFND 10 1381 0 0 CLEAN HARBORS INC COM 184496107 114 1338 SH DFND 33 0 0 1338 CLEAN HARBORS INC COM 184496107 232 2715 SH DFND 287 2715 0 0 CLEAN HARBORS INC COM 184496107 1707 19907 SH DFND 19878 0 29 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 64 22541 SH DFND 10 22541 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 46 16286 SH DFND 33 0 0 16286 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 395 138327 SH DFND 99234 0 39093 CLEARFIELD INC COM 18482P103 5 377 SH DFND 10 377 0 0 CLEARFIELD INC COM 18482P103 62 4511 SH DFND 33 0 0 4511 CLEARFIELD INC COM 18482P103 18 1347 SH DFND 1276 0 71 CLEARWATER PAPER CORP COM 18538R103 10 500 SH DFND 10 500 0 0 CLEARWATER PAPER CORP COM 18538R103 114 5356 SH DFND 33 0 0 5356 CLEARWATER PAPER CORP COM 18538R103 1513 70869 SH DFND 0 0 70869 CLEARWAY ENERGY INC CL A 18539C105 97 5100 SH DFND 10 5100 0 0 CLEARWAY ENERGY INC CL A 18539C105 223 11680 SH DFND 33 0 0 11680 CLEARWAY ENERGY INC CL A 18539C105 28 1472 SH DFND 1472 0 0 CLEARWAY ENERGY INC CL C 18539C204 105 5300 SH DFND 10 5300 0 0 CLEARWAY ENERGY INC CL C 18539C204 493 24752 SH DFND 33 0 0 24752 CLEVELAND CLIFFS INC COM 185899101 508 60579 SH DFND 1 44549 0 16030 CLEVELAND CLIFFS INC COM 185899101 13895 1654243 SH DFND 10 1654243 0 0 CLEVELAND CLIFFS INC COM 185899101 756 90066 SH DFND 33 0 0 90066 CLEVELAND CLIFFS INC COM 185899101 5 675 SH DFND 504 0 171 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3348 2800000 PRN DFND 0 0 2800000 CLIPPER RLTY INC COM 18885T306 4 402 SH DFND 10 402 0 0 CLIPPER RLTY INC COM 18885T306 50 4774 SH DFND 33 0 0 4774 CLIPPER RLTY INC COM 18885T306 18 1758 SH DFND 1719 0 39 CLOROX CO DEL COM 189054109 166 1083 SH DFND 1 783 0 300 CLOROX CO DEL COM 189054109 5487 35741 SH DFND 6 13900 0 21841 CLOROX CO DEL COM 189054109 5188 33793 SH DFND 10 30817 0 2976 CLOROX CO DEL COM 189054109 364 2372 SH DFND 28 0 0 2372 CLOROX CO DEL COM 189054109 17719 115408 SH DFND 33 9268 0 106140 CLOROX CO DEL COM 189054109 2642 17211 SH DFND 287 17211 0 0 CLOROX CO DEL COM 189054109 164 1073 SH DFND 422 0 0 1073 CLOROX CO DEL COM 189054109 89 582 SH DFND 482 582 0 0 CLOROX CO DEL COM 189054109 10510 68457 SH DFND 483 15015 0 53442 CLOROX CO DEL COM 189054109 2685 17490 SH DFND 17490 0 0 CLOUDERA INC COM 18914U100 205 17640 SH DFND 1 12715 0 4925 CLOUDERA INC COM 18914U100 191 16424 SH DFND 10 16424 0 0 CLOUDERA INC COM 18914U100 14743 1267673 SH DFND 33 1187000 0 80673 CLOUDERA INC COM 18914U100 3016 259376 SH DFND 259187 0 189 CLOVIS ONCOLOGY INC COM 189464100 1773 170075 SH DFND 6 170075 0 0 CLOVIS ONCOLOGY INC COM 189464100 222 21325 SH DFND 10 21325 0 0 CLOVIS ONCOLOGY INC COM 189464100 175 16868 SH DFND 33 0 0 16868 CLOVIS ONCOLOGY INC COM 189464100 0 43 SH DFND 0 0 43 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 914 1457000 PRN DFND 2 1457000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1207 1925000 PRN DFND 1500000 0 425000 CLPS INCORPORATION COM G31642104 7 1450 SH DFND 1450 0 0 CME GROUP INC COM 12572Q105 13698 68246 SH DFND 1 60390 0 7856 CME GROUP INC COM 12572Q105 2730 13604 SH OTR 1 6156 0 7448 CME GROUP INC COM 12572Q105 0 3 SH DFND 2 0 0 3 CME GROUP INC COM 12572Q105 12851 64029 SH DFND 6 29688 0 34341 CME GROUP INC COM 12572Q105 50564 251915 SH DFND 10 242186 0 9729 CME GROUP INC COM 12572Q105 435 2171 SH DFND 19 2171 0 0 CME GROUP INC COM 12572Q105 2081 10368 SH DFND 20 6112 290 3966 CME GROUP INC COM 12572Q105 140 699 SH OTR 20 299 0 400 CME GROUP INC COM 12572Q105 326 1625 SH DFND 21 1625 0 0 CME GROUP INC COM 12572Q105 288 1436 SH OTR 21 0 0 1436 CME GROUP INC COM 12572Q105 2178 10855 SH DFND 23 10288 0 567 CME GROUP INC COM 12572Q105 2193 10930 SH OTR 23 2010 0 8920 CME GROUP INC COM 12572Q105 43351 215978 SH DFND 33 0 0 215978 CME GROUP INC COM 12572Q105 9202 45846 SH DFND 287 45846 0 0 CME GROUP INC COM 12572Q105 22 114 SH DFND 422 0 0 114 CME GROUP INC COM 12572Q105 533 2660 SH DFND 482 2660 0 0 CME GROUP INC COM 12572Q105 20082 100053 SH DFND 483 21580 0 78473 CME GROUP INC COM 12572Q105 23290 116035 SH DFND 113852 0 2183 CMS ENERGY CORP COM 125896100 0 12 SH DFND 1 12 0 0 CMS ENERGY CORP COM 125896100 0 11 SH DFND 2 0 0 11 CMS ENERGY CORP COM 125896100 13804 219683 SH DFND 6 74062 0 145621 CMS ENERGY CORP COM 125896100 2658 42304 SH DFND 10 35691 0 6613 CMS ENERGY CORP COM 125896100 209 3334 SH DFND 23 3334 0 0 CMS ENERGY CORP COM 125896100 367 5852 SH DFND 28 0 0 5852 CMS ENERGY CORP COM 125896100 22675 360848 SH DFND 33 163278 0 197570 CMS ENERGY CORP COM 125896100 2652 42205 SH DFND 287 42205 0 0 CMS ENERGY CORP COM 125896100 148 2363 SH DFND 422 0 0 2363 CMS ENERGY CORP COM 125896100 80 1288 SH DFND 482 1288 0 0 CMS ENERGY CORP COM 125896100 9407 149706 SH DFND 483 29039 0 120667 CMS ENERGY CORP COM 125896100 3745 59606 SH DFND 59606 0 0 CNA FINL CORP COM 126117100 28 640 SH DFND 2 0 0 640 CNA FINL CORP COM 126117100 73 1646 SH DFND 10 1646 0 0 CNA FINL CORP COM 126117100 32 732 SH DFND 33 0 0 732 CNA FINL CORP COM 126117100 33 737 SH DFND 287 737 0 0 CNA FINL CORP COM 126117100 571 12745 SH DFND 12745 0 0 CNB FINL CORP PA COM 126128107 158 4843 SH DFND 33 0 0 4843 CNB FINL CORP PA COM 126128107 191 5868 SH DFND 1368 0 4500 CNH INDL N V SHS N20944109 288 26192 SH DFND 2 26192 0 0 CNH INDL N V SHS N20944109 3038 276272 SH DFND 6 260249 0 16023 CNH INDL N V SHS N20944109 40232 3657512 SH DFND 33 2188999 0 1468513 CNH INDL N V SHS N20944109 5082 462077 SH DFND 287 462077 0 0 CNH INDL N V SHS N20944109 24 2182 SH DFND 422 0 0 2182 CNH INDL N V SHS N20944109 519 47243 SH DFND 482 47243 0 0 CNH INDL N V SHS N20944109 7982 725644 SH DFND 483 91141 0 634503 CNH INDL N V SHS N20944109 3665 333195 SH DFND 301042 0 32153 CNO FINL GROUP INC COM 12621E103 15 851 SH DFND 1 851 0 0 CNO FINL GROUP INC COM 12621E103 569 31400 SH DFND 10 31400 0 0 CNO FINL GROUP INC COM 12621E103 78 4355 SH DFND 21 4355 0 0 CNO FINL GROUP INC COM 12621E103 61 3389 SH OTR 23 0 0 3389 CNO FINL GROUP INC COM 12621E103 4635 255690 SH DFND 33 205000 0 50690 CNO FINL GROUP INC COM 12621E103 589 32537 SH DFND 32537 0 0 CNOOC LTD SPONSORED ADR 126132109 683 4100 SH DFND 10 4100 0 0 CNOOC LTD SPONSORED ADR 126132109 1901 11406 SH DFND 0 0 11406 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 230 13992 SH DFND 0 0 13992 CNX RESOURCES CORPORATION COM 12653C108 7 900 SH DFND 10 900 0 0 CNX RESOURCES CORPORATION COM 12653C108 553 62597 SH DFND 33 0 0 62597 CNX RESOURCES CORPORATION COM 12653C108 3053 345004 SH DFND 345003 0 1 CO DIAGNOSTICS INC COM 189763105 4 5351 SH DFND 5351 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1 87 SH DFND 10 87 0 0 COASTAL FINL CORP WA COM NEW 19046P209 42 2574 SH DFND 33 0 0 2574 COASTAL FINL CORP WA COM NEW 19046P209 15 959 SH DFND 959 0 0 COCA COLA CO COM 191216100 2759 49864 SH DFND 1 26247 0 23617 COCA COLA CO COM 191216100 1637 29592 SH OTR 1 0 0 29592 COCA COLA CO COM 191216100 7 132 SH Put DFND 2 132 0 0 COCA COLA CO COM 191216100 117 2123 SH DFND 2 1000 0 1123 COCA COLA CO COM 191216100 6 112 SH Call DFND 2 112 0 0 COCA COLA CO COM 191216100 566911 10242308 SH DFND 6 7991777 0 2250531 COCA COLA CO COM 191216100 47389 856170 SH DFND 10 765028 0 91142 COCA COLA CO COM 191216100 30 545 SH DFND 20 545 0 0 COCA COLA CO COM 191216100 15 280 SH OTR 20 0 0 280 COCA COLA CO COM 191216100 1693 30600 SH OTR 21 0 0 30600 COCA COLA CO COM 191216100 916 16551 SH DFND 23 15401 0 1150 COCA COLA CO COM 191216100 3892 70319 SH OTR 23 4000 0 66319 COCA COLA CO COM 191216100 2136 38600 SH DFND 28 0 0 38600 COCA COLA CO COM 191216100 404685 7311386 SH DFND 33 5013345 0 2298041 COCA COLA CO COM 191216100 28598 516682 SH DFND 287 516682 0 0 COCA COLA CO COM 191216100 21 382 SH DFND 422 0 0 382 COCA COLA CO COM 191216100 1496 27046 SH DFND 482 27046 0 0 COCA COLA CO COM 191216100 109803 1983806 SH DFND 483 270417 0 1713389 COCA COLA CO COM 191216100 56 1017 SH Call DFND 1017 0 0 COCA COLA CO COM 191216100 26 487 SH Put DFND 487 0 0 COCA COLA CO COM 191216100 10808 195276 SH DFND 194048 0 1228 COCA COLA CO COM 191216100 21180 382658 SH OTR 0 154908 227750 COCA COLA CONSOLIDATED INC COM 191098102 43 154 SH DFND 10 154 0 0 COCA COLA CONSOLIDATED INC COM 191098102 447 1574 SH DFND 33 0 0 1574 COCA COLA CONSOLIDATED INC COM 191098102 89 314 SH DFND 0 0 314 COCA COLA EUROPEAN PARTNERS SHS G25839104 475 9339 SH DFND 1 7150 0 2189 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 325 SH OTR 1 0 0 325 COCA COLA EUROPEAN PARTNERS SHS G25839104 1272 25000 SH DFND 2 25000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1724 33895 SH DFND 6 27564 0 6331 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 85 SH OTR 21 0 0 85 COCA COLA EUROPEAN PARTNERS SHS G25839104 7 155 SH DFND 23 155 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 29821 586112 SH DFND 33 296000 0 290112 COCA COLA EUROPEAN PARTNERS SHS G25839104 5454 107201 SH DFND 287 107201 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 57 1125 SH DFND 422 0 0 1125 COCA COLA EUROPEAN PARTNERS SHS G25839104 522 10260 SH DFND 482 10260 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9242 181644 SH DFND 483 39052 0 142592 COCA COLA EUROPEAN PARTNERS SHS G25839104 15408 302837 SH DFND 191722 0 111115 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 494 8152 SH DFND 0 0 8152 COCRYSTAL PHARMA INC COM 19188J300 2 5593 SH DFND 5593 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 114 SH DFND 10 114 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 23 2769 SH DFND 33 0 0 2769 CODEXIS INC COM 192005106 26 1675 SH DFND 10 1675 0 0 CODEXIS INC COM 192005106 283 17712 SH DFND 33 0 0 17712 CODORUS VY BANCORP INC COM 192025104 83 3618 SH DFND 33 0 0 3618 CODORUS VY BANCORP INC COM 192025104 105 4573 SH DFND 4573 0 0 COEUR MNG INC COM NEW 192108504 5937 734796 SH DFND 10 734796 0 0 COEUR MNG INC COM NEW 192108504 8474 1048870 SH DFND 33 969054 0 79816 COEUR MNG INC COM NEW 192108504 384 47565 SH DFND 46467 0 1098 COFFEE HLDG CO INC COM 192176105 13 2998 SH DFND 2998 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 344 5235 SH DFND 10 5235 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6174 93817 SH DFND 33 79600 0 14217 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3423 52023 SH DFND 3711 0 48312 COGNEX CORP COM 192422103 36 659 SH DFND 2 0 0 659 COGNEX CORP COM 192422103 7594 135523 SH DFND 6 135523 0 0 COGNEX CORP COM 192422103 835 14903 SH DFND 10 14903 0 0 COGNEX CORP COM 192422103 5079 90636 SH DFND 33 0 0 90636 COGNEX CORP COM 192422103 172 3084 SH DFND 287 3084 0 0 COGNEX CORP COM 192422103 584 10425 SH DFND 482 10425 0 0 COGNEX CORP COM 192422103 1461 26084 SH DFND 483 7523 0 18561 COGNEX CORP COM 192422103 5258 93839 SH DFND 93839 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5941 95806 SH DFND 1 84431 0 11375 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1091 17592 SH OTR 1 7533 0 10059 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH DFND 2 0 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53428 861475 SH DFND 6 748641 0 112834 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47655 768389 SH DFND 10 719955 0 48434 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77 1251 SH DFND 19 1251 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 385 6209 SH DFND 20 6209 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1206 SH DFND 21 1206 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186 3005 SH OTR 21 0 0 3005 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 195 3154 SH DFND 23 3154 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157 2537 SH OTR 23 907 0 1630 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27967 450940 SH DFND 33 100390 0 350550 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4982 80335 SH DFND 287 80335 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91 1473 SH DFND 422 0 0 1473 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 177 2865 SH DFND 482 2865 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15135 244039 SH DFND 483 57698 0 186341 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 500 SH Call DFND 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23846 384493 SH DFND 367753 0 16740 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 358 5780 SH OTR 0 1405 4375 COHEN & STEERS INC COM 19247A100 45 730 SH DFND 10 730 0 0 COHEN & STEERS INC COM 19247A100 479 7648 SH DFND 33 0 0 7648 COHEN & STEERS INC COM 19247A100 275 4395 SH DFND 4395 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 24 1012 SH DFND 1 1012 0 0 COHERENT INC COM 192479103 224 1352 SH DFND 10 1352 0 0 COHERENT INC COM 192479103 103 623 SH DFND 33 0 0 623 COHERENT INC COM 192479103 55 333 SH DFND 287 333 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3240 180000 SH DFND 6 180000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 20 1134 SH DFND 10 1134 0 0 COHERUS BIOSCIENCES INC COM 19249H103 377 20964 SH DFND 33 0 0 20964 COHERUS BIOSCIENCES INC COM 19249H103 5455 303019 SH DFND 303019 0 0 COHU INC COM 192576106 255 11170 SH DFND 1 8120 0 3050 COHU INC COM 192576106 6 289 SH DFND 2 289 0 0 COHU INC COM 192576106 4 200 SH DFND 10 200 0 0 COHU INC COM 192576106 308 13489 SH DFND 33 0 0 13489 COLFAX CORP COM 194014106 89 2469 SH DFND 10 2469 0 0 COLFAX CORP COM 194014106 88 2424 SH DFND 33 0 0 2424 COLFAX CORP COM 194014106 69 1897 SH DFND 287 1897 0 0 COLFAX CORP COM 194014106 1933 53136 SH DFND 53136 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 1987 12600 SH DFND 0 0 12600 COLGATE PALMOLIVE CO COM 194162103 1571 22831 SH DFND 1 4811 0 18020 COLGATE PALMOLIVE CO COM 194162103 542 7885 SH OTR 1 1500 0 6385 COLGATE PALMOLIVE CO COM 194162103 0 8 SH DFND 2 0 0 8 COLGATE PALMOLIVE CO COM 194162103 219997 3195781 SH DFND 6 2899530 0 296251 COLGATE PALMOLIVE CO COM 194162103 11811 171583 SH DFND 10 151540 0 20043 COLGATE PALMOLIVE CO COM 194162103 650 9451 SH DFND 20 1451 0 8000 COLGATE PALMOLIVE CO COM 194162103 55 800 SH DFND 21 800 0 0 COLGATE PALMOLIVE CO COM 194162103 1321 19200 SH OTR 21 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 4891 71055 SH DFND 23 69555 0 1500 COLGATE PALMOLIVE CO COM 194162103 3651 53040 SH OTR 23 12250 0 40790 COLGATE PALMOLIVE CO COM 194162103 273 3969 SH DFND 28 0 0 3969 COLGATE PALMOLIVE CO COM 194162103 34692 503956 SH DFND 33 19213 0 484743 COLGATE PALMOLIVE CO COM 194162103 7871 114344 SH DFND 287 114344 0 0 COLGATE PALMOLIVE CO COM 194162103 86 1257 SH DFND 422 0 0 1257 COLGATE PALMOLIVE CO COM 194162103 1502 21820 SH DFND 482 21820 0 0 COLGATE PALMOLIVE CO COM 194162103 38825 564000 SH DFND 483 56251 0 507749 COLGATE PALMOLIVE CO COM 194162103 3130 45474 SH DFND 45474 0 0 COLGATE PALMOLIVE CO COM 194162103 8 122 SH Call DFND 122 0 0 COLGATE PALMOLIVE CO COM 194162103 1559 22650 SH OTR 0 10700 11950 COLLECTORS UNIVERSE INC COM NEW 19421R200 6 268 SH DFND 10 268 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 69 3008 SH DFND 33 0 0 3008 COLLECTORS UNIVERSE INC COM NEW 19421R200 147 6416 SH DFND 6254 0 162 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 356 17335 SH DFND 1 12485 0 4850 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 21 1029 SH DFND 10 1029 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 221 10768 SH DFND 33 0 0 10768 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2125 103292 SH DFND 0 0 103292 COLLIER CREEK HOLDINGS COM CL A G22707106 6886 669869 SH DFND 2 669869 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 523 388138 SH Call DFND 2 388138 0 0 COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 53 5000 SH DFND 2 5000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 78 SH DFND 2 78 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 475 6096 SH DFND 287 6096 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1770 22709 SH DFND 1309 0 21400 COLONY BANKCORP INC COM 19623P101 4 300 SH DFND 2 300 0 0 COLONY BANKCORP INC COM 19623P101 40 2466 SH DFND 33 0 0 2466 COLONY BANKCORP INC COM 19623P101 13 820 SH DFND 820 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 492 500000 PRN DFND 6 500000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 1034 1050000 PRN DFND 483 0 0 1050000 COLONY CAP INC NEW CL A COM 19626G108 4 981 SH DFND 1 981 0 0 COLONY CAP INC NEW CL A COM 19626G108 537 113108 SH DFND 10 113108 0 0 COLONY CAP INC NEW CL A COM 19626G108 16 3544 SH OTR 23 0 0 3544 COLONY CAP INC NEW CL A COM 19626G108 58 12366 SH DFND 33 0 0 12366 COLONY CAP INC NEW CL A COM 19626G108 540 113750 SH DFND 483 0 0 113750 COLONY CAP INC NEW CL A COM 19626G108 557 117278 SH DFND 117278 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 357 27157 SH DFND 33 0 0 27157 COLUMBIA BKG SYS INC COM 197236102 34 838 SH DFND 2 838 0 0 COLUMBIA BKG SYS INC COM 197236102 231 5700 SH DFND 10 5700 0 0 COLUMBIA BKG SYS INC COM 197236102 982 24156 SH DFND 33 0 0 24156 COLUMBIA FINL INC COM 197641103 310 18300 SH DFND 10 18300 0 0 COLUMBIA FINL INC COM 197641103 295 17466 SH DFND 33 0 0 17466 COLUMBIA FINL INC COM 197641103 1068 63089 SH DFND 11981 0 51108 COLUMBIA PPTY TR INC COM NEW 198287203 217 10395 SH DFND 10 10395 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 62 3005 SH DFND 33 0 0 3005 COLUMBIA PPTY TR INC COM NEW 198287203 551 26353 SH DFND 483 0 0 26353 COLUMBIA PPTY TR INC COM NEW 198287203 1368 65468 SH DFND 65467 0 1 COLUMBIA SPORTSWEAR CO COM 198516106 3 37 SH DFND 1 37 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 3 SH DFND 2 0 0 3 COLUMBIA SPORTSWEAR CO COM 198516106 1755 17523 SH DFND 10 17523 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35 352 SH OTR 23 0 0 352 COLUMBIA SPORTSWEAR CO COM 198516106 76 768 SH DFND 33 0 0 768 COLUMBIA SPORTSWEAR CO COM 198516106 68 688 SH DFND 287 688 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5983 59717 SH DFND 32 0 59685 COLUMBUS MCKINNON CORP N Y COM 199333105 17 436 SH DFND 10 436 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3917 97855 SH DFND 33 90134 0 7721 COLUMBUS MCKINNON CORP N Y COM 199333105 766 19160 SH DFND 0 0 19160 COMCAST CORP NEW CL A 20030N101 11945 265630 SH DFND 1 222636 0 42994 COMCAST CORP NEW CL A 20030N101 4012 89223 SH OTR 1 17405 0 71818 COMCAST CORP NEW CL A 20030N101 1 39 SH DFND 2 0 0 39 COMCAST CORP NEW CL A 20030N101 115024 2557804 SH DFND 6 1423543 0 1134261 COMCAST CORP NEW CL A 20030N101 63898 1420906 SH DFND 10 1302616 0 118290 COMCAST CORP NEW CL A 20030N101 26 594 SH DFND 19 594 0 0 COMCAST CORP NEW CL A 20030N101 1526 33941 SH DFND 20 20793 940 12208 COMCAST CORP NEW CL A 20030N101 41 919 SH OTR 20 919 0 0 COMCAST CORP NEW CL A 20030N101 543 12096 SH DFND 21 12096 0 0 COMCAST CORP NEW CL A 20030N101 613 13641 SH OTR 21 0 0 13641 COMCAST CORP NEW CL A 20030N101 5538 123160 SH DFND 23 121359 0 1801 COMCAST CORP NEW CL A 20030N101 4080 90745 SH OTR 23 25042 0 65703 COMCAST CORP NEW CL A 20030N101 102352 2276023 SH DFND 33 12062 0 2263961 COMCAST CORP NEW CL A 20030N101 1397 31066 SH DFND 287 31066 0 0 COMCAST CORP NEW CL A 20030N101 30 685 SH DFND 422 0 0 685 COMCAST CORP NEW CL A 20030N101 2626 58400 SH DFND 462 0 0 58400 COMCAST CORP NEW CL A 20030N101 941 20942 SH DFND 482 20942 0 0 COMCAST CORP NEW CL A 20030N101 86865 1931631 SH DFND 483 234762 0 1696869 COMCAST CORP NEW CL A 20030N101 49 1104 SH Call DFND 1104 0 0 COMCAST CORP NEW CL A 20030N101 41843 930468 SH DFND 720552 0 209916 COMCAST CORP NEW CL A 20030N101 214 4760 SH OTR 0 1260 3500 COMERICA INC COM 200340107 0 7 SH DFND 1 7 0 0 COMERICA INC COM 200340107 57 800 SH DFND 2 800 0 0 COMERICA INC COM 200340107 48048 669671 SH DFND 6 661497 0 8174 COMERICA INC COM 200340107 62204 866960 SH DFND 10 863328 0 3632 COMERICA INC COM 200340107 20995 292619 SH DFND 33 186186 0 106433 COMERICA INC COM 200340107 1486 20717 SH DFND 287 20717 0 0 COMERICA INC COM 200340107 10 145 SH DFND 422 0 0 145 COMERICA INC COM 200340107 72 1013 SH DFND 482 1013 0 0 COMERICA INC COM 200340107 5014 69893 SH DFND 483 6247 0 63646 COMERICA INC COM 200340107 896 12499 SH DFND 11687 0 812 COMFORT SYS USA INC COM 199908104 1493 29950 SH DFND 6 29950 0 0 COMFORT SYS USA INC COM 199908104 58 1183 SH DFND 10 1183 0 0 COMFORT SYS USA INC COM 199908104 607 12188 SH DFND 33 0 0 12188 COMMERCE BANCSHARES INC COM 200525103 1401 20632 SH DFND 6 20632 0 0 COMMERCE BANCSHARES INC COM 200525103 146 2157 SH DFND 10 2157 0 0 COMMERCE BANCSHARES INC COM 200525103 180 2653 SH DFND 33 0 0 2653 COMMERCE BANCSHARES INC COM 200525103 114 1678 SH DFND 287 1678 0 0 COMMERCE BANCSHARES INC COM 200525103 23 345 SH DFND 422 0 0 345 COMMERCE BANCSHARES INC COM 200525103 9 137 SH DFND 137 0 0 COMMERCIAL METALS CO COM 201723103 7 319 SH DFND 1 319 0 0 COMMERCIAL METALS CO COM 201723103 2 100 SH DFND 10 100 0 0 COMMERCIAL METALS CO COM 201723103 101 4580 SH DFND 21 4580 0 0 COMMERCIAL METALS CO COM 201723103 21 968 SH OTR 23 0 0 968 COMMERCIAL METALS CO COM 201723103 879 39512 SH DFND 33 0 0 39512 COMMERCIAL METALS CO COM 201723103 374 16805 SH DFND 16205 0 600 COMMERCIAL VEH GROUP INC COM 202608105 63 10068 SH DFND 33 0 0 10068 COMMERCIAL VEH GROUP INC COM 202608105 94 14953 SH DFND 14953 0 0 COMMSCOPE HLDG CO INC COM 20337X109 6 466 SH DFND 1 466 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 21 SH DFND 2 0 0 21 COMMSCOPE HLDG CO INC COM 20337X109 955 67304 SH DFND 10 67304 0 0 COMMSCOPE HLDG CO INC COM 20337X109 18 1335 SH OTR 23 0 0 1335 COMMSCOPE HLDG CO INC COM 20337X109 70 4990 SH DFND 33 0 0 4990 COMMSCOPE HLDG CO INC COM 20337X109 2614 184222 SH DFND 184222 0 0 COMMUNICATIONS SYS INC COM 203900105 40 6570 SH DFND 6570 0 0 COMMUNITY BANKERS TR CORP COM 203612106 63 7167 SH DFND 33 0 0 7167 COMMUNITY BANKERS TR CORP COM 203612106 10 1160 SH DFND 1160 0 0 COMMUNITY BK SYS INC COM 203607106 28 400 SH DFND 2 400 0 0 COMMUNITY BK SYS INC COM 203607106 175 2471 SH DFND 10 2471 0 0 COMMUNITY BK SYS INC COM 203607106 1208 17039 SH DFND 33 0 0 17039 COMMUNITY FINL CORP MD COM 20368X101 58 1640 SH DFND 33 0 0 1640 COMMUNITY FINL CORP MD COM 20368X101 12 345 SH DFND 345 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 78 6864 SH DFND 6864 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 83 28722 SH DFND 33 0 0 28722 COMMUNITY HEALTH SYS INC NEW COM 203668108 205 70889 SH DFND 65635 0 5254 COMMUNITY HEALTHCARE TR INC COM 20369C106 4586 107021 SH DFND 10 107021 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1267 29564 SH DFND 11 29564 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 275 6429 SH DFND 33 0 0 6429 COMMUNITY HEALTHCARE TR INC COM 20369C106 200 4674 SH DFND 4674 0 0 COMMUNITY TR BANCORP INC COM 204149108 241 5182 SH DFND 33 0 0 5182 COMMVAULT SYSTEMS INC COM 204166102 0 3 SH DFND 2 0 0 3 COMMVAULT SYSTEMS INC COM 204166102 58 1312 SH DFND 10 1312 0 0 COMMVAULT SYSTEMS INC COM 204166102 23987 537354 SH DFND 33 523580 0 13774 COMMVAULT SYSTEMS INC COM 204166102 416 9319 SH DFND 482 9319 0 0 COMMVAULT SYSTEMS INC COM 204166102 5353 119925 SH DFND 29370 0 90555 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 0 29 SH DFND 0 0 29 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2177 144700 SH DFND 6 4500 0 140200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1329 88329 SH DFND 10 88329 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12151 807440 SH DFND 91526 0 715914 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 421 123483 SH DFND 123483 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1932 560000 SH DFND 33 560000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 88 25615 SH DFND 25615 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 43 2302 SH DFND 33 0 0 2302 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2603 137252 SH DFND 326 0 136926 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 763 50578 SH DFND 6 3500 0 47078 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1515 100388 SH DFND 33 0 0 100388 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 116 7717 SH DFND 287 7717 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 277 18400 SH DFND 483 0 0 18400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 879 SH DFND 879 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 35 1423 SH DFND 1423 0 0 COMPASS MINERALS INTL INC COM 20451N101 73 1210 SH DFND 10 1210 0 0 COMPASS MINERALS INTL INC COM 20451N101 696 11433 SH DFND 33 0 0 11433 COMPASS MINERALS INTL INC COM 20451N101 3634 59626 SH DFND 59626 0 0 COMPUGEN LTD ORD M25722105 53 8991 SH DFND 8990 0 1 COMPUTER PROGRAMS & SYS INC COM 205306103 112 4256 SH DFND 33 0 0 4256 COMPUTER PROGRAMS & SYS INC COM 205306103 0 2 SH DFND 2 0 0 COMPUTER TASK GROUP INC COM 205477102 11 2155 SH DFND 2155 0 0 COMPX INTERNATIONAL INC CL A 20563P101 83 5700 SH DFND 10 5700 0 0 COMPX INTERNATIONAL INC CL A 20563P101 8 555 SH DFND 33 0 0 555 COMPX INTERNATIONAL INC CL A 20563P101 32 2200 SH DFND 2200 0 0 COMSCORE INC COM 20564W105 81 16404 SH DFND 33 0 0 16404 COMSCORE INC COM 20564W105 373 75587 SH DFND 0 0 75587 COMSTOCK RES INC COM 205768302 42 5190 SH DFND 33 0 0 5190 COMSTOCK RES INC COM 205768302 29 3635 SH DFND 3634 0 1 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 282 7949 SH DFND 33 0 0 7949 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1603 45194 SH DFND 1613 0 43581 CONAGRA BRANDS INC COM 205887102 3949 115335 SH DFND 1 103663 0 11672 CONAGRA BRANDS INC COM 205887102 1056 30847 SH OTR 1 14010 0 16837 CONAGRA BRANDS INC COM 205887102 0 11 SH DFND 2 0 0 11 CONAGRA BRANDS INC COM 205887102 1694 49492 SH DFND 6 39903 0 9589 CONAGRA BRANDS INC COM 205887102 3341 97595 SH DFND 10 85546 0 12049 CONAGRA BRANDS INC COM 205887102 780 22796 SH DFND 20 7547 0 15249 CONAGRA BRANDS INC COM 205887102 215 6283 SH DFND 21 6283 0 0 CONAGRA BRANDS INC COM 205887102 362 10584 SH OTR 21 0 0 10584 CONAGRA BRANDS INC COM 205887102 492 14372 SH DFND 23 13169 0 1203 CONAGRA BRANDS INC COM 205887102 950 27751 SH OTR 23 5800 0 21951 CONAGRA BRANDS INC COM 205887102 11085 323759 SH DFND 33 5129 0 318630 CONAGRA BRANDS INC COM 205887102 134 3929 SH DFND 287 3929 0 0 CONAGRA BRANDS INC COM 205887102 75 2207 SH DFND 482 2207 0 0 CONAGRA BRANDS INC COM 205887102 3323 97069 SH DFND 483 19099 0 77970 CONAGRA BRANDS INC COM 205887102 35909 1048773 SH DFND 1048694 0 79 CONCERT PHARMACEUTICALS INC COM 206022105 78 8464 SH DFND 33 1317 0 7147 CONCHO RES INC COM 20605P101 2198 25105 SH DFND 1 20671 0 4434 CONCHO RES INC COM 20605P101 523 5980 SH OTR 1 1864 0 4116 CONCHO RES INC COM 20605P101 0 3 SH DFND 2 0 0 3 CONCHO RES INC COM 20605P101 1687 19275 SH DFND 6 17748 0 1527 CONCHO RES INC COM 20605P101 12396 141562 SH DFND 10 129663 0 11899 CONCHO RES INC COM 20605P101 144 1649 SH DFND 20 1649 0 0 CONCHO RES INC COM 20605P101 84 961 SH DFND 21 961 0 0 CONCHO RES INC COM 20605P101 49 568 SH OTR 21 0 0 568 CONCHO RES INC COM 20605P101 112 1284 SH DFND 23 1222 0 62 CONCHO RES INC COM 20605P101 142 1630 SH OTR 23 1097 0 533 CONCHO RES INC COM 20605P101 10495 119856 SH DFND 33 0 0 119856 CONCHO RES INC COM 20605P101 81 927 SH DFND 482 927 0 0 CONCHO RES INC COM 20605P101 3251 37134 SH DFND 483 6998 0 30136 CONCHO RES INC COM 20605P101 30228 345192 SH DFND 345179 0 13 CONCHO RES INC COM 20605P101 117 1337 SH OTR 0 335 1002 CONCRETE PUMPING HLDGS INC COM 206704108 29 5368 SH DFND 33 0 0 5368 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 14 1301 SH DFND 1301 0 0 CONDUENT INC COM 206787103 5011 808364 SH DFND 33 750376 0 57988 CONDUENT INC COM 206787103 298 48219 SH DFND 482 48219 0 0 CONDUENT INC COM 206787103 1268 204645 SH DFND 39905 0 164740 CONFORMIS INC COM 20717E101 3 2067 SH DFND 10 2067 0 0 CONFORMIS INC COM 20717E101 32 21546 SH DFND 33 0 0 21546 CONMED CORP COM 207410101 213 1908 SH DFND 10 1908 0 0 CONMED CORP COM 207410101 1020 9128 SH DFND 33 0 0 9128 CONMED CORP COM 207410101 2707 24211 SH DFND 14511 0 9700 CONNECTONE BANCORP INC NEW COM 20786W107 6 239 SH DFND 10 239 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 285 11098 SH DFND 33 0 0 11098 CONNECTONE BANCORP INC NEW COM 20786W107 139 5411 SH DFND 5411 0 0 CONNS INC COM 208242107 74 6047 SH DFND 33 0 0 6047 CONNS INC COM 208242107 1585 127951 SH DFND 0 0 127951 CONOCOPHILLIPS COM 20825C104 1413 21734 SH DFND 1 10566 0 11168 CONOCOPHILLIPS COM 20825C104 16 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 1 25 SH Put DFND 2 25 0 0 CONOCOPHILLIPS COM 20825C104 0 8 SH DFND 2 0 0 8 CONOCOPHILLIPS COM 20825C104 54085 831699 SH DFND 6 140045 0 691654 CONOCOPHILLIPS COM 20825C104 12374 190292 SH DFND 10 131922 0 58370 CONOCOPHILLIPS COM 20825C104 43809 673682 SH DFND 11 0 0 673682 CONOCOPHILLIPS COM 20825C104 191 2947 SH DFND 19 2947 0 0 CONOCOPHILLIPS COM 20825C104 39 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 39 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 475 7315 SH OTR 21 0 0 7315 CONOCOPHILLIPS COM 20825C104 552 8489 SH DFND 23 8489 0 0 CONOCOPHILLIPS COM 20825C104 1423 21891 SH OTR 23 4000 0 17891 CONOCOPHILLIPS COM 20825C104 85056 1307952 SH DFND 33 725997 0 581955 CONOCOPHILLIPS COM 20825C104 10231 157338 SH DFND 287 157338 0 0 CONOCOPHILLIPS COM 20825C104 49 755 SH DFND 422 0 0 755 CONOCOPHILLIPS COM 20825C104 869 13372 SH DFND 482 13372 0 0 CONOCOPHILLIPS COM 20825C104 47350 728139 SH DFND 483 52654 0 675485 CONOCOPHILLIPS COM 20825C104 35517 546171 SH DFND 525820 0 20351 CONOCOPHILLIPS COM 20825C104 223 3439 SH OTR 0 0 3439 CONSOL ENERGY INC NEW COM 20854L108 125 8644 SH DFND 33 0 0 8644 CONSOL ENERGY INC NEW COM 20854L108 15 1092 SH DFND 28 0 1064 CONSOLIDATED COMM HLDGS INC COM 209034107 91 23618 SH DFND 33 0 0 23618 CONSOLIDATED COMM HLDGS INC COM 209034107 387 99827 SH DFND 0 0 99827 CONSOLIDATED EDISON INC COM 209115104 187 2072 SH DFND 1 1520 0 552 CONSOLIDATED EDISON INC COM 209115104 34 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 9 100 SH DFND 2 100 0 0 CONSOLIDATED EDISON INC COM 209115104 8915 98543 SH DFND 6 77494 0 21049 CONSOLIDATED EDISON INC COM 209115104 37787 417679 SH DFND 10 409910 0 7769 CONSOLIDATED EDISON INC COM 209115104 316 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 27 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 713 7889 SH DFND 28 0 0 7889 CONSOLIDATED EDISON INC COM 209115104 26691 295036 SH DFND 33 0 0 295036 CONSOLIDATED EDISON INC COM 209115104 4167 46064 SH DFND 287 46064 0 0 CONSOLIDATED EDISON INC COM 209115104 95 1060 SH DFND 422 0 0 1060 CONSOLIDATED EDISON INC COM 209115104 121 1342 SH DFND 482 1342 0 0 CONSOLIDATED EDISON INC COM 209115104 19120 211342 SH DFND 483 56200 0 155142 CONSOLIDATED EDISON INC COM 209115104 88 983 SH DFND 983 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 98 1639 SH DFND 33 0 0 1639 CONSOLIDATED TOMOKA LD CO COM 210226106 89 1490 SH DFND 1490 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3276 3232000 PRN DFND 3232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 35 2200 SH DFND 10 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 78 4833 SH DFND 33 0 0 4833 CONSOLIDATED WATER CO INC ORD G23773107 69 4275 SH DFND 4275 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1183 6236 SH DFND 1 350 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 0 3 SH DFND 2 0 0 3 CONSTELLATION BRANDS INC CL A 21036P108 10219 53860 SH DFND 6 14008 0 39852 CONSTELLATION BRANDS INC CL A 21036P108 2891 15240 SH DFND 10 11263 0 3977 CONSTELLATION BRANDS INC CL A 21036P108 19 105 SH DFND 20 105 0 0 CONSTELLATION BRANDS INC CL A 21036P108 123 650 SH DFND 23 650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 466 2456 SH DFND 28 0 0 2456 CONSTELLATION BRANDS INC CL A 21036P108 55156 290682 SH DFND 33 197258 0 93424 CONSTELLATION BRANDS INC CL A 21036P108 365 1925 SH DFND 287 1925 0 0 CONSTELLATION BRANDS INC CL A 21036P108 46 247 SH DFND 422 0 0 247 CONSTELLATION BRANDS INC CL A 21036P108 143 757 SH DFND 482 757 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10650 56130 SH DFND 483 8595 0 47535 CONSTELLATION BRANDS INC CL A 21036P108 10875 57316 SH DFND 2275 0 55041 CONSTELLATION PHARMCETICLS I COM 210373106 18 403 SH DFND 10 403 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 243 5179 SH DFND 33 0 0 5179 CONSTELLIUM SE CL A SHS F21107101 27189 2029086 SH DFND 33 1938332 0 90754 CONSTELLIUM SE CL A SHS F21107101 7 532 SH DFND 287 532 0 0 CONSTELLIUM SE CL A SHS F21107101 3576 266899 SH DFND 65203 0 201696 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 90 SH DFND 10 90 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 99 5896 SH DFND 33 0 0 5896 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 291 SH DFND 291 0 0 CONTAINER STORE GROUP INC COM 210751103 15 3740 SH DFND 1 3740 0 0 CONTAINER STORE GROUP INC COM 210751103 22 5272 SH DFND 33 0 0 5272 CONTAINER STORE GROUP INC COM 210751103 1 410 SH DFND 100 0 310 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 1 SH DFND 2 1 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15530 4231711 SH DFND 10 4231711 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 20 559 SH DFND 10 559 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 424 11660 SH DFND 33 0 0 11660 CONTINENTAL BLDG PRODS INC COM 211171103 29 819 SH DFND 819 0 0 CONTINENTAL RESOURCES INC COM 212015101 1471 42915 SH DFND 1 38448 0 4467 CONTINENTAL RESOURCES INC COM 212015101 226 6594 SH OTR 1 1052 0 5542 CONTINENTAL RESOURCES INC COM 212015101 109 3190 SH DFND 6 2322 0 868 CONTINENTAL RESOURCES INC COM 212015101 377 11015 SH DFND 10 8108 0 2907 CONTINENTAL RESOURCES INC COM 212015101 12 378 SH DFND 19 378 0 0 CONTINENTAL RESOURCES INC COM 212015101 224 6541 SH DFND 20 4655 0 1886 CONTINENTAL RESOURCES INC COM 212015101 23 673 SH OTR 20 673 0 0 CONTINENTAL RESOURCES INC COM 212015101 72 2121 SH DFND 21 2121 0 0 CONTINENTAL RESOURCES INC COM 212015101 89 2611 SH OTR 21 0 0 2611 CONTINENTAL RESOURCES INC COM 212015101 598 17440 SH DFND 23 16310 0 1130 CONTINENTAL RESOURCES INC COM 212015101 116 3390 SH OTR 23 1320 0 2070 CONTINENTAL RESOURCES INC COM 212015101 1669 48679 SH DFND 33 0 0 48679 CONTINENTAL RESOURCES INC COM 212015101 20 610 SH DFND 287 610 0 0 CONTINENTAL RESOURCES INC COM 212015101 918 26784 SH DFND 483 8507 0 18277 CONTINENTAL RESOURCES INC COM 212015101 5076 148005 SH DFND 148005 0 0 CONTRAFECT CORP COM 212326102 5 8118 SH DFND 8118 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 598 57456 SH DFND 12271 0 45185 CONTURA ENERGY INC COM 21241B100 54 6074 SH DFND 33 0 0 6074 CONTURA ENERGY INC COM 21241B100 90 10028 SH DFND 0 0 10028 CONYERS PK II ACQUISITION CO COM CL A 212896104 3510 339160 SH DFND 2 339160 0 0 CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 41 22290 SH Call DFND 2 22290 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 483 44444 SH DFND 6 44444 0 0 COOPER COS INC COM NEW 216648402 3292 10249 SH DFND 1 9039 0 1210 COOPER COS INC COM NEW 216648402 494 1540 SH OTR 1 626 0 914 COOPER COS INC COM NEW 216648402 1799 5601 SH DFND 6 5086 0 515 COOPER COS INC COM NEW 216648402 16084 50062 SH DFND 10 46222 0 3840 COOPER COS INC COM NEW 216648402 175 546 SH DFND 20 546 0 0 COOPER COS INC COM NEW 216648402 64 202 SH DFND 21 202 0 0 COOPER COS INC COM NEW 216648402 78 243 SH OTR 21 0 0 243 COOPER COS INC COM NEW 216648402 462 1438 SH DFND 23 1438 0 0 COOPER COS INC COM NEW 216648402 125 390 SH OTR 23 277 0 113 COOPER COS INC COM NEW 216648402 12663 39415 SH DFND 33 0 0 39415 COOPER COS INC COM NEW 216648402 218 679 SH DFND 287 679 0 0 COOPER COS INC COM NEW 216648402 75 235 SH DFND 422 0 0 235 COOPER COS INC COM NEW 216648402 71 224 SH DFND 482 224 0 0 COOPER COS INC COM NEW 216648402 3450 10741 SH DFND 483 2217 0 8524 COOPER COS INC COM NEW 216648402 137 429 SH DFND 429 0 0 COOPER COS INC COM NEW 216648402 204 635 SH OTR 0 180 455 COOPER STD HLDGS INC COM 21676P103 3 104 SH DFND 1 104 0 0 COOPER STD HLDGS INC COM 21676P103 17 540 SH OTR 23 0 0 540 COOPER STD HLDGS INC COM 21676P103 186 5618 SH DFND 33 0 0 5618 COOPER STD HLDGS INC COM 21676P103 0 1 SH DFND 1 0 0 COOPER TIRE & RUBR CO COM 216831107 485 16880 SH DFND 33 0 0 16880 COOTEK CAYMAN INC SPONSORED ADS 21718L102 1 325 SH DFND 325 0 0 COPA HOLDINGS SA CL A P31076105 45 417 SH DFND 10 417 0 0 COPA HOLDINGS SA CL A P31076105 87 814 SH DFND 33 0 0 814 COPA HOLDINGS SA CL A P31076105 122 1132 SH DFND 287 1132 0 0 COPA HOLDINGS SA CL A P31076105 1895 17535 SH DFND 13119 0 4416 COPART INC COM 217204106 99 1098 SH DFND 1 883 0 215 COPART INC COM 217204106 166 1832 SH DFND 2 1200 0 632 COPART INC COM 217204106 25148 276536 SH DFND 6 262184 0 14352 COPART INC COM 217204106 6011 66104 SH DFND 10 61428 0 4676 COPART INC COM 217204106 5 65 SH DFND 20 65 0 0 COPART INC COM 217204106 13336 146655 SH DFND 33 14920 0 131735 COPART INC COM 217204106 3119 34306 SH DFND 287 34306 0 0 COPART INC COM 217204106 203 2238 SH DFND 422 0 0 2238 COPART INC COM 217204106 84 933 SH DFND 482 933 0 0 COPART INC COM 217204106 6780 74560 SH DFND 483 17146 0 57414 COPART INC COM 217204106 31229 343403 SH DFND 48239 0 295164 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1659 SH DFND 10 1659 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 108 19784 SH DFND 33 0 0 19784 CORCEPT THERAPEUTICS INC COM 218352102 37 3121 SH DFND 10 3121 0 0 CORCEPT THERAPEUTICS INC COM 218352102 388 32147 SH DFND 33 0 0 32147 CORCEPT THERAPEUTICS INC COM 218352102 323 26699 SH DFND 26698 0 1 CORE LABORATORIES N V COM N22717107 6 183 SH DFND 2 0 0 183 CORE LABORATORIES N V COM N22717107 1951 51800 SH DFND 6890 0 44910 CORE MARK HOLDING CO INC COM 218681104 427 15730 SH DFND 1 11280 0 4450 CORE MARK HOLDING CO INC COM 218681104 39 1468 SH DFND 10 1468 0 0 CORE MARK HOLDING CO INC COM 218681104 413 15206 SH DFND 33 0 0 15206 CORE MARK HOLDING CO INC COM 218681104 425 15639 SH DFND 0 0 15639 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 900 SH DFND 900 0 0 CORECIVIC INC COM 21871N101 281 16197 SH OTR 1 0 0 16197 CORECIVIC INC COM 21871N101 0 3 SH DFND 2 3 0 0 CORECIVIC INC COM 21871N101 126 7300 SH DFND 10 7300 0 0 CORECIVIC INC COM 21871N101 693 39924 SH DFND 33 0 0 39924 CORECIVIC INC COM 21871N101 1504 86557 SH DFND 86557 0 0 CORELOGIC INC COM 21871D103 97 2228 SH DFND 10 2228 0 0 CORELOGIC INC COM 21871D103 91 2088 SH DFND 33 0 0 2088 CORELOGIC INC COM 21871D103 79 1811 SH DFND 287 1811 0 0 CORELOGIC INC COM 21871D103 280 6414 SH DFND 0 0 6414 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1276 28553 SH DFND 10 28553 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 192 4312 SH DFND 33 0 0 4312 COREPOINT LODGING INC COM 21872L104 311 29200 SH DFND 10 29200 0 0 COREPOINT LODGING INC COM 21872L104 142 13336 SH DFND 33 0 0 13336 COREPOINT LODGING INC COM 21872L104 302 28360 SH DFND 28360 0 0 CORESITE RLTY CORP COM 21870Q105 176 1571 SH DFND 10 1571 0 0 CORESITE RLTY CORP COM 21870Q105 57809 515606 SH DFND 11 64554 0 451052 CORESITE RLTY CORP COM 21870Q105 109 979 SH DFND 33 0 0 979 CORESITE RLTY CORP COM 21870Q105 137 1226 SH DFND 287 1226 0 0 CORESITE RLTY CORP COM 21870Q105 205 1830 SH DFND 462 0 0 1830 CORESITE RLTY CORP COM 21870Q105 476 4246 SH DFND 483 0 0 4246 CORESITE RLTY CORP COM 21870Q105 2375 21184 SH DFND 21184 0 0 CORMEDIX INC COM 21900C308 60 8355 SH DFND 10 8355 0 0 CORMEDIX INC COM 21900C308 61 8509 SH DFND 33 0 0 8509 CORMEDIX INC COM 21900C308 87 11998 SH DFND 11998 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 131 15407 SH DFND 33 0 0 15407 CORNERSTONE BLDG BRANDS INC COM 21925D109 67 7956 SH DFND 0 0 7956 CORNERSTONE ONDEMAND INC COM 21925Y103 17 299 SH DFND 2 0 0 299 CORNERSTONE ONDEMAND INC COM 21925Y103 14351 245122 SH DFND 10 245122 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 19169 327408 SH DFND 33 308319 0 19089 CORNERSTONE ONDEMAND INC COM 21925Y103 4889 83506 SH DFND 23849 0 59657 CORNING INC COM 219350105 1010 34719 SH DFND 1 1869 0 32850 CORNING INC COM 219350105 56181 1929986 SH DFND 6 1751252 0 178734 CORNING INC COM 219350105 6086 209078 SH DFND 10 190815 0 18263 CORNING INC COM 219350105 138 4750 SH OTR 23 0 0 4750 CORNING INC COM 219350105 14564 500315 SH DFND 33 0 0 500315 CORNING INC COM 219350105 458 15735 SH DFND 287 15735 0 0 CORNING INC COM 219350105 48 1671 SH DFND 422 0 0 1671 CORNING INC COM 219350105 109 3750 SH DFND 482 3750 0 0 CORNING INC COM 219350105 7791 267654 SH DFND 483 34254 0 233400 CORNING INC COM 219350105 11637 399775 SH DFND 399775 0 0 CORNING INC COM 219350105 34 1170 SH Call DFND 1170 0 0 CORNING INC COM 219350105 1013 34800 SH OTR 0 34800 0 CORPORACION AMER ARPTS S A COM L1995B107 14053 2342222 SH DFND 11 1341357 0 1000865 CORPORACION AMER ARPTS S A COM L1995B107 22 3741 SH DFND 3741 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 201 6853 SH DFND 10 6853 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85 2908 SH DFND 33 0 0 2908 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2207 SH DFND 287 2207 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 759 25856 SH DFND 483 0 0 25856 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1776 60473 SH DFND 60473 0 0 CORTEVA INC COM 22052L104 1418 47980 SH DFND 1 35745 0 12235 CORTEVA INC COM 22052L104 181 6156 SH OTR 1 1706 0 4450 CORTEVA INC COM 22052L104 2172 73480 SH DFND 2 73480 0 0 CORTEVA INC COM 22052L104 21165 716010 SH DFND 6 74407 0 641603 CORTEVA INC COM 22052L104 4035 136527 SH DFND 10 67038 0 69489 CORTEVA INC COM 22052L104 91787 3105121 SH DFND 11 0 0 3105121 CORTEVA INC COM 22052L104 41 1393 SH DFND 20 1393 0 0 CORTEVA INC COM 22052L104 89 3041 SH OTR 20 2700 0 341 CORTEVA INC COM 22052L104 47 1597 SH DFND 21 1597 0 0 CORTEVA INC COM 22052L104 3 132 SH OTR 21 16 0 116 CORTEVA INC COM 22052L104 988 33436 SH DFND 23 32764 0 672 CORTEVA INC COM 22052L104 1242 42018 SH OTR 23 9970 0 32048 CORTEVA INC COM 22052L104 12202 412792 SH DFND 33 0 0 412792 CORTEVA INC COM 22052L104 23 783 SH DFND 287 783 0 0 CORTEVA INC COM 22052L104 103 3502 SH DFND 482 3502 0 0 CORTEVA INC COM 22052L104 4587 155209 SH DFND 483 32779 0 122430 CORTEVA INC COM 22052L104 624 21131 SH DFND 21131 0 0 CORTEVA INC COM 22052L104 137 4662 SH OTR 0 2731 1931 CORTEXYME INC COM 22053A107 20 371 SH DFND 10 371 0 0 CORTEXYME INC COM 22053A107 214 3813 SH DFND 33 0 0 3813 CORVEL CORP COM 221006109 26 309 SH DFND 10 309 0 0 CORVEL CORP COM 221006109 258 2963 SH DFND 33 0 0 2963 CORVEL CORP COM 221006109 21 246 SH DFND 0 0 246 COSAN LTD SHS A G25343107 18388 805093 SH DFND 33 805093 0 0 COSAN LTD SHS A G25343107 6669 292024 SH DFND 52437 0 239587 COSTAMARE INC SHS Y1771G102 164 17307 SH DFND 33 0 0 17307 COSTAMARE INC SHS Y1771G102 1720 180546 SH DFND 0 0 180546 COSTAR GROUP INC COM 22160N109 0 1 SH DFND 2 0 0 1 COSTAR GROUP INC COM 22160N109 1717 2871 SH DFND 6 2659 0 212 COSTAR GROUP INC COM 22160N109 4268 7134 SH DFND 10 7134 0 0 COSTAR GROUP INC COM 22160N109 10233 17104 SH DFND 33 0 0 17104 COSTAR GROUP INC COM 22160N109 292 489 SH DFND 287 489 0 0 COSTAR GROUP INC COM 22160N109 96 162 SH DFND 422 0 0 162 COSTAR GROUP INC COM 22160N109 88 148 SH DFND 482 148 0 0 COSTAR GROUP INC COM 22160N109 4486 7498 SH DFND 483 1269 0 6229 COSTAR GROUP INC COM 22160N109 25266 42231 SH DFND 42231 0 0 COSTCO WHSL CORP NEW COM 22160K105 19565 66569 SH DFND 1 46910 0 19659 COSTCO WHSL CORP NEW COM 22160K105 4412 15014 SH OTR 1 3536 0 11478 COSTCO WHSL CORP NEW COM 22160K105 679 2312 SH DFND 2 2308 0 4 COSTCO WHSL CORP NEW COM 22160K105 75714 257601 SH DFND 6 251549 0 6052 COSTCO WHSL CORP NEW COM 22160K105 70464 239742 SH DFND 10 221847 0 17895 COSTCO WHSL CORP NEW COM 22160K105 17 61 SH DFND 19 61 0 0 COSTCO WHSL CORP NEW COM 22160K105 1608 5473 SH DFND 20 4190 0 1283 COSTCO WHSL CORP NEW COM 22160K105 616 2096 SH OTR 20 2096 0 0 COSTCO WHSL CORP NEW COM 22160K105 324 1105 SH DFND 21 1105 0 0 COSTCO WHSL CORP NEW COM 22160K105 540 1840 SH OTR 21 0 0 1840 COSTCO WHSL CORP NEW COM 22160K105 6467 22005 SH DFND 23 20181 0 1824 COSTCO WHSL CORP NEW COM 22160K105 10694 36386 SH OTR 23 4639 0 31747 COSTCO WHSL CORP NEW COM 22160K105 8484 28865 SH DFND 28 0 0 28865 COSTCO WHSL CORP NEW COM 22160K105 217464 739878 SH DFND 33 482789 0 257089 COSTCO WHSL CORP NEW COM 22160K105 2053 6988 SH DFND 287 6988 0 0 COSTCO WHSL CORP NEW COM 22160K105 62 214 SH DFND 422 0 0 214 COSTCO WHSL CORP NEW COM 22160K105 578 1967 SH DFND 482 1967 0 0 COSTCO WHSL CORP NEW COM 22160K105 46754 159072 SH DFND 483 15387 0 143685 COSTCO WHSL CORP NEW COM 22160K105 4967 16901 SH DFND 16901 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 54 SH Call DFND 54 0 0 COSTCO WHSL CORP NEW COM 22160K105 4699 15989 SH OTR 0 10630 5359 COTT CORP QUE COM 22163N106 1 132 SH DFND 1 132 0 0 COTT CORP QUE COM 22163N106 3 268 SH DFND 2 268 0 0 COTT CORP QUE COM 22163N106 14 1092 SH OTR 23 0 0 1092 COTT CORP QUE COM 22163N106 5374 392902 SH DFND 34749 0 358153 COTY INC COM CL A 222070203 4 399 SH DFND 1 399 0 0 COTY INC COM CL A 222070203 0 75 SH OTR 1 0 0 75 COTY INC COM CL A 222070203 366 32566 SH DFND 6 29901 0 2665 COTY INC COM CL A 222070203 1813 161163 SH DFND 10 154241 0 6922 COTY INC COM CL A 222070203 56 5000 SH OTR 21 0 0 5000 COTY INC COM CL A 222070203 3125 277866 SH DFND 33 0 0 277866 COTY INC COM CL A 222070203 32 2854 SH DFND 482 2854 0 0 COTY INC COM CL A 222070203 704 62620 SH DFND 483 13037 0 49583 COTY INC COM CL A 222070203 7018 623847 SH DFND 623847 0 0 COUNTY BANCORP INC COM 221907108 5 200 SH DFND 200 0 0 COUPA SOFTWARE INC COM 22266L106 10 70 SH Call DFND 2 70 0 0 COUPA SOFTWARE INC COM 22266L106 359 2459 SH DFND 10 2459 0 0 COUPA SOFTWARE INC COM 22266L106 239 1638 SH DFND 33 0 0 1638 COUPA SOFTWARE INC COM 22266L106 5945 40650 SH DFND 26442 0 14208 COUSINS PPTYS INC COM NEW 222795502 513 12468 SH DFND 1 9062 0 3406 COUSINS PPTYS INC COM NEW 222795502 0 10 SH DFND 2 0 0 10 COUSINS PPTYS INC COM NEW 222795502 542 13169 SH DFND 10 13169 0 0 COUSINS PPTYS INC COM NEW 222795502 98226 2384145 SH DFND 11 357488 0 2026657 COUSINS PPTYS INC COM NEW 222795502 156 3805 SH DFND 33 0 0 3805 COUSINS PPTYS INC COM NEW 222795502 57 1389 SH DFND 287 1389 0 0 COUSINS PPTYS INC COM NEW 222795502 2431 59026 SH DFND 483 0 0 59026 COUSINS PPTYS INC COM NEW 222795502 1523 36990 SH DFND 36990 0 0 COVANTA HLDG CORP COM 22282E102 5 343 SH DFND 1 343 0 0 COVANTA HLDG CORP COM 22282E102 8535 575158 SH DFND 6 575158 0 0 COVANTA HLDG CORP COM 22282E102 240 16204 SH DFND 10 16204 0 0 COVANTA HLDG CORP COM 22282E102 31 2092 SH OTR 23 0 0 2092 COVANTA HLDG CORP COM 22282E102 586 39540 SH DFND 33 0 0 39540 COVANTA HLDG CORP COM 22282E102 712 48039 SH DFND 48039 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 54 4179 SH DFND 33 0 0 4179 COVENANT TRANSN GROUP INC CL A 22284P105 94 7303 SH DFND 7303 0 0 COVETRUS INC COM 22304C100 64 4924 SH DFND 1 114 0 4810 COVETRUS INC COM 22304C100 10 800 SH DFND 2 800 0 0 COVETRUS INC COM 22304C100 9 717 SH DFND 6 717 0 0 COVETRUS INC COM 22304C100 60 4558 SH DFND 10 4558 0 0 COVETRUS INC COM 22304C100 32 2497 SH DFND 33 0 0 2497 COVETRUS INC COM 22304C100 194 14728 SH DFND 287 14728 0 0 COVETRUS INC COM 22304C100 1176 89156 SH DFND 73886 0 15270 COVIA HLDGS CORP COM 22305A103 28 13798 SH DFND 33 0 0 13798 COVIA HLDGS CORP COM 22305A103 35 17600 SH DFND 0 0 17600 COWEN INC CL A NEW 223622606 34 2205 SH DFND 10 2205 0 0 COWEN INC CL A NEW 223622606 148 9455 SH DFND 33 0 0 9455 COWEN INC CL A NEW 223622606 508 32300 SH DFND 32300 0 0 COWEN INC NOTE 3.000%12/1 223622AE1 13511 12290000 PRN DFND 12290000 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 43 2552 SH DFND 2513 0 39 CPI AEROSTRUCTURES INC COM NEW 125919308 15 2341 SH DFND 2341 0 0 CPI CARD GROUP INC COM NEW 12634H200 3 3492 SH DFND 3492 0 0 CRA INTL INC COM 12618T105 3 63 SH DFND 10 63 0 0 CRA INTL INC COM 12618T105 137 2525 SH DFND 33 0 0 2525 CRA INTL INC COM 12618T105 150 2754 SH DFND 2754 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 121 789 SH DFND 10 789 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 53 350 SH DFND 21 350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1238 8054 SH DFND 33 0 0 8054 CRACKER BARREL OLD CTRY STOR COM 22410J106 2349 15282 SH DFND 5093 0 10189 CRAFT BREW ALLIANCE INC COM 224122101 2 154 SH DFND 10 154 0 0 CRAFT BREW ALLIANCE INC COM 224122101 63 3856 SH DFND 33 0 0 3856 CRANE CO COM 224399105 30 356 SH DFND 2 0 0 356 CRANE CO COM 224399105 1781 20628 SH DFND 6 20628 0 0 CRANE CO COM 224399105 293 3395 SH DFND 10 3395 0 0 CRANE CO COM 224399105 112 1302 SH DFND 33 0 0 1302 CRANE CO COM 224399105 149 1731 SH DFND 287 1731 0 0 CRANE CO COM 224399105 1044 12092 SH DFND 12092 0 0 CRAWFORD & CO CL B 224633107 5 550 SH DFND 550 0 0 CRAWFORD & CO CL A 224633206 5 459 SH DFND 10 459 0 0 CRAWFORD & CO CL A 224633206 62 5480 SH DFND 33 0 0 5480 CRAWFORD & CO CL A 224633206 0 20 SH DFND 0 0 20 CREDICORP LTD COM G2519Y108 619 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 5464 25638 SH DFND 6 1565 0 24073 CREDICORP LTD COM G2519Y108 31397 147314 SH DFND 33 115049 0 32265 CREDICORP LTD COM G2519Y108 541 2539 SH DFND 287 2539 0 0 CREDICORP LTD COM G2519Y108 55 259 SH DFND 422 0 0 259 CREDICORP LTD COM G2519Y108 1238 5813 SH DFND 483 0 0 5813 CREDICORP LTD COM G2519Y108 23434 109955 SH DFND 109955 0 0 CREDIT ACCEP CORP MICH COM 225310101 661 1496 SH DFND 10 1496 0 0 CREDIT ACCEP CORP MICH COM 225310101 3658 8272 SH DFND 33 8000 0 272 CREDIT ACCEP CORP MICH COM 225310101 175 396 SH DFND 287 396 0 0 CREDIT ACCEP CORP MICH COM 225310101 15727 35556 SH DFND 232 0 35324 CREE INC COM 225447101 104 2271 SH DFND 10 2271 0 0 CREE INC COM 225447101 129 2813 SH DFND 33 0 0 2813 CREE INC COM 225447101 462 10018 SH DFND 10018 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 10756 10158000 PRN DFND 6 1868000 0 8290000 CREE INC NOTE 0.875% 9/0 225447AB7 338 320000 PRN DFND 483 0 0 320000 CREE INC NOTE 0.875% 9/0 225447AB7 379 358000 PRN DFND 358000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 499 50000 SH DFND 2 50000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 6593 660000 SH DFND 6 660000 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 184 330000 SH Call DFND 6 330000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2 544 SH DFND 2 544 0 0 CRESCENT PT ENERGY CORP COM 22576C101 815 182375 SH DFND 182375 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2672 86708 SH DFND 29556 0 57152 CRESUD S A C I F Y A SPONSORED ADR 226406106 2170 308348 SH DFND 33 308348 0 0 CRH MEDICAL CORP COM 12626F105 81 23374 SH DFND 23374 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 8 351 SH DFND 10 351 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 92 3669 SH DFND 33 0 0 3669 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5725 94000 SH DFND 33 94000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2444 40140 SH DFND 40128 0 12 CRITEO S A SPONS ADS 226718104 1330 76776 SH DFND 6 66776 0 10000 CRITEO S A SPONS ADS 226718104 181 10495 SH DFND 483 0 0 10495 CRITEO S A SPONS ADS 226718104 290 16761 SH DFND 144 0 16617 CROCS INC COM 227046109 139 3335 SH DFND 10 3335 0 0 CROCS INC COM 227046109 27558 657880 SH DFND 33 634758 0 23122 CROCS INC COM 227046109 1794 42839 SH DFND 40246 0 2593 CRONOS GROUP INC COM 22717L101 58 7659 SH DFND 6 7659 0 0 CRONOS GROUP INC COM 22717L101 635 82792 SH DFND 33 0 0 82792 CRONOS GROUP INC COM 22717L101 10 1359 SH DFND 287 1359 0 0 CRONOS GROUP INC COM 22717L101 85 11195 SH DFND 483 1743 0 9452 CRONOS GROUP INC COM 22717L101 43 5724 SH DFND 5723 0 1 CROSS CTRY HEALTHCARE INC COM 227483104 8091 696359 SH DFND 10 696359 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 138 11905 SH DFND 33 0 0 11905 CROSS CTRY HEALTHCARE INC COM 227483104 184 15882 SH DFND 11666 0 4216 CROSS TIMBERS RTY TR TR UNIT 22757R109 16 1875 SH DFND 1875 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 74 4108 SH DFND 0 0 4108 CROSSFIRST BANKSHARES INC COM 22766M109 31 2210 SH DFND 33 0 0 2210 CROWN CASTLE INTL CORP NEW COM 22822V101 519 3653 SH DFND 1 2733 0 920 CROWN CASTLE INTL CORP NEW COM 22822V101 168 1184 SH OTR 1 0 0 1184 CROWN CASTLE INTL CORP NEW COM 22822V101 0 4 SH DFND 2 0 0 4 CROWN CASTLE INTL CORP NEW COM 22822V101 5855 41192 SH DFND 6 37469 0 3723 CROWN CASTLE INTL CORP NEW COM 22822V101 7350 51710 SH DFND 10 41925 0 9785 CROWN CASTLE INTL CORP NEW COM 22822V101 838431 5898217 SH DFND 11 2932476 0 2965741 CROWN CASTLE INTL CORP NEW COM 22822V101 96 676 SH DFND 20 676 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 213 1500 SH OTR 20 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 506 3560 SH DFND 23 2860 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 1246 8770 SH OTR 23 1050 0 7720 CROWN CASTLE INTL CORP NEW COM 22822V101 36291 255304 SH DFND 33 38000 0 217304 CROWN CASTLE INTL CORP NEW COM 22822V101 415 2920 SH DFND 287 2920 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15 109 SH DFND 422 0 0 109 CROWN CASTLE INTL CORP NEW COM 22822V101 268 1888 SH DFND 482 1888 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12266 86296 SH DFND 483 18359 0 67937 CROWN CASTLE INTL CORP NEW COM 22822V101 2374 16703 SH DFND 16703 0 0 CROWN CRAFTS INC COM 228309100 290 47207 SH DFND 1 0 0 47207 CROWN CRAFTS INC COM 228309100 15 2523 SH DFND 2523 0 0 CROWN HOLDINGS INC COM 228368106 11 156 SH DFND 1 156 0 0 CROWN HOLDINGS INC COM 228368106 614 8472 SH DFND 6 8472 0 0 CROWN HOLDINGS INC COM 228368106 150 2081 SH DFND 10 2081 0 0 CROWN HOLDINGS INC COM 228368106 66 910 SH OTR 23 0 0 910 CROWN HOLDINGS INC COM 228368106 4282 59040 SH DFND 33 0 0 59040 CROWN HOLDINGS INC COM 228368106 237 3278 SH DFND 287 3278 0 0 CROWN HOLDINGS INC COM 228368106 44 615 SH DFND 482 615 0 0 CROWN HOLDINGS INC COM 228368106 1711 23599 SH DFND 483 6035 0 17564 CROWN HOLDINGS INC COM 228368106 6465 89131 SH DFND 81040 0 8091 CRYOLIFE INC COM 228903100 35 1293 SH DFND 10 1293 0 0 CRYOLIFE INC COM 228903100 330 12215 SH DFND 33 0 0 12215 CRYOPORT INC COM PAR $0.001 229050307 65 3960 SH DFND 10 3960 0 0 CRYOPORT INC COM PAR $0.001 229050307 173 10559 SH DFND 33 0 0 10559 CSG SYS INTL INC COM 126349109 55 1079 SH DFND 10 1079 0 0 CSG SYS INTL INC COM 126349109 3892 75168 SH DFND 33 64146 0 11022 CSG SYS INTL INC COM 126349109 3040 58713 SH DFND 16521 0 42192 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1379 1209000 PRN DFND 1209000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 17 6325 SH DFND 6325 0 0 CSP INC COM 126389105 51 3948 SH DFND 3948 0 0 CSS INDS INC COM 125906107 69 15661 SH DFND 10 15661 0 0 CSS INDS INC COM 125906107 8 1944 SH DFND 1944 0 0 CSW INDUSTRIALS INC COM 126402106 36 476 SH DFND 10 476 0 0 CSW INDUSTRIALS INC COM 126402106 7559 98181 SH DFND 33 93200 0 4981 CSW INDUSTRIALS INC COM 126402106 696 9045 SH DFND 1714 0 7331 CSX CORP COM 126408103 445 6161 SH DFND 1 6161 0 0 CSX CORP COM 126408103 43 607 SH DFND 2 600 0 7 CSX CORP COM 126408103 35776 494424 SH DFND 6 411195 0 83229 CSX CORP COM 126408103 10524 145448 SH DFND 10 126717 0 18731 CSX CORP COM 126408103 246061 3400517 SH DFND 11 1409640 0 1990877 CSX CORP COM 126408103 1520 21014 SH DFND 23 21014 0 0 CSX CORP COM 126408103 1490 20601 SH OTR 23 0 0 20601 CSX CORP COM 126408103 86594 1196713 SH DFND 33 821951 0 374762 CSX CORP COM 126408103 7146 98763 SH DFND 287 98763 0 0 CSX CORP COM 126408103 53 736 SH DFND 422 0 0 736 CSX CORP COM 126408103 920 12721 SH DFND 482 12721 0 0 CSX CORP COM 126408103 15410 212974 SH DFND 483 36548 0 176426 CSX CORP COM 126408103 3831 52949 SH DFND 17575 0 35374 CTS CORP COM 126501105 326 10889 SH DFND 33 0 0 10889 CUBESMART COM 229663109 308 9798 SH DFND 10 9798 0 0 CUBESMART COM 229663109 612 19443 SH DFND 11 19443 0 0 CUBESMART COM 229663109 157 5019 SH DFND 33 0 0 5019 CUBESMART COM 229663109 82 2621 SH DFND 287 2621 0 0 CUBESMART COM 229663109 176 5614 SH DFND 462 0 0 5614 CUBESMART COM 229663109 1419 45082 SH DFND 483 0 0 45082 CUBESMART COM 229663109 3909 124200 SH DFND 124200 0 0 CUBIC CORP COM 229669106 4 72 SH DFND 1 72 0 0 CUBIC CORP COM 229669106 5721 90000 SH DFND 6 90000 0 0 CUBIC CORP COM 229669106 51 807 SH DFND 10 807 0 0 CUBIC CORP COM 229669106 666 10477 SH DFND 33 0 0 10477 CUBIC CORP COM 229669106 1722 27100 SH DFND 27100 0 0 CUE BIOPHARMA INC COM 22978P106 8 556 SH DFND 10 556 0 0 CUE BIOPHARMA INC COM 22978P106 106 6688 SH DFND 33 0 0 6688 CULLEN FROST BANKERS INC COM 229899109 244 2499 SH DFND 10 2499 0 0 CULLEN FROST BANKERS INC COM 229899109 144 1476 SH DFND 33 0 0 1476 CULLEN FROST BANKERS INC COM 229899109 63 646 SH DFND 287 646 0 0 CULLEN FROST BANKERS INC COM 229899109 120 1231 SH DFND 1231 0 0 CULP INC COM 230215105 4 300 SH DFND 2 300 0 0 CULP INC COM 230215105 49 3664 SH DFND 33 0 0 3664 CULP INC COM 230215105 34 2546 SH DFND 2546 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 2 550 SH DFND 550 0 0 CUMMINS INC COM 231021106 30 168 SH DFND 1 168 0 0 CUMMINS INC COM 231021106 1522 8507 SH OTR 1 8507 0 0 CUMMINS INC COM 231021106 175 983 SH DFND 2 800 0 183 CUMMINS INC COM 231021106 27482 153569 SH DFND 6 46032 0 107537 CUMMINS INC COM 231021106 67377 376496 SH DFND 10 371042 0 5454 CUMMINS INC COM 231021106 93 525 SH DFND 19 525 0 0 CUMMINS INC COM 231021106 94 530 SH OTR 23 50 0 480 CUMMINS INC COM 231021106 55022 307458 SH DFND 33 214606 0 92852 CUMMINS INC COM 231021106 5246 29319 SH DFND 287 29319 0 0 CUMMINS INC COM 231021106 337 1886 SH DFND 482 1886 0 0 CUMMINS INC COM 231021106 17696 98888 SH DFND 483 12090 0 86798 CUMMINS INC COM 231021106 32410 181103 SH DFND 175223 0 5880 CUMULUS MEDIA INC COM CLASS A 231082801 1183 67344 SH DFND 2 67344 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 84 4795 SH DFND 33 0 0 4795 CUMULUS MEDIA INC COM CLASS A 231082801 132 7526 SH DFND 7492 0 34 CURO GROUP HLDGS CORP COM 23131L107 6 540 SH DFND 10 540 0 0 CURO GROUP HLDGS CORP COM 23131L107 63 5208 SH DFND 33 0 0 5208 CURO GROUP HLDGS CORP COM 23131L107 49 4083 SH DFND 4071 0 12 CURTISS WRIGHT CORP COM 231561101 1637 11625 SH DFND 6 11625 0 0 CURTISS WRIGHT CORP COM 231561101 324 2300 SH DFND 10 2300 0 0 CURTISS WRIGHT CORP COM 231561101 156 1112 SH DFND 33 0 0 1112 CURTISS WRIGHT CORP COM 231561101 344 2447 SH DFND 287 2447 0 0 CURTISS WRIGHT CORP COM 231561101 2397 17019 SH DFND 12055 0 4964 CUSHMAN WAKEFIELD PLC SHS G2717B108 258 12659 SH DFND 10 12659 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 771 37754 SH DFND 33 0 0 37754 CUSTOMERS BANCORP INC COM 23204G100 48 2040 SH DFND 10 2040 0 0 CUSTOMERS BANCORP INC COM 23204G100 226 9501 SH DFND 33 0 0 9501 CUSTOMERS BANCORP INC COM 23204G100 216 9111 SH DFND 9111 0 0 CUTERA INC COM 232109108 15 428 SH DFND 10 428 0 0 CUTERA INC COM 232109108 7997 223343 SH DFND 33 218645 0 4698 CUTERA INC COM 232109108 134 3754 SH DFND 0 0 3754 CVB FINL CORP COM 126600105 34 1600 SH DFND 10 1600 0 0 CVB FINL CORP COM 126600105 965 44744 SH DFND 33 0 0 44744 CVB FINL CORP COM 126600105 621 28804 SH DFND 28752 0 52 CVD EQUIPMENT CORP COM 126601103 2 783 SH DFND 783 0 0 CVR ENERGY INC COM 12662P108 22 550 SH DFND 2 550 0 0 CVR ENERGY INC COM 12662P108 16 411 SH DFND 10 411 0 0 CVR ENERGY INC COM 12662P108 8600 212733 SH DFND 33 202800 0 9933 CVR ENERGY INC COM 12662P108 6778 167666 SH DFND 120800 0 46866 CVR PARTNERS LP COM 126633106 26 8439 SH DFND 8439 0 0 CVS HEALTH CORP COM 126650100 8148 109681 SH DFND 1 77528 0 32153 CVS HEALTH CORP COM 126650100 2447 32942 SH OTR 1 5881 0 27061 CVS HEALTH CORP COM 126650100 1 16 SH DFND 2 0 0 16 CVS HEALTH CORP COM 126650100 141911 1910242 SH DFND 6 472902 0 1437340 CVS HEALTH CORP COM 126650100 20052 269922 SH DFND 10 238118 0 31804 CVS HEALTH CORP COM 126650100 385 5187 SH DFND 19 5187 0 0 CVS HEALTH CORP COM 126650100 864 11641 SH DFND 20 4855 0 6786 CVS HEALTH CORP COM 126650100 22 300 SH OTR 20 300 0 0 CVS HEALTH CORP COM 126650100 522 7032 SH DFND 21 7032 0 0 CVS HEALTH CORP COM 126650100 168 2273 SH OTR 21 0 0 2273 CVS HEALTH CORP COM 126650100 1698 22865 SH DFND 23 22270 0 595 CVS HEALTH CORP COM 126650100 1963 26433 SH OTR 23 7155 0 19278 CVS HEALTH CORP COM 126650100 69067 929703 SH DFND 33 0 0 929703 CVS HEALTH CORP COM 126650100 701 9443 SH DFND 287 9443 0 0 CVS HEALTH CORP COM 126650100 3380 45500 SH DFND 462 0 0 45500 CVS HEALTH CORP COM 126650100 431 5802 SH DFND 482 5802 0 0 CVS HEALTH CORP COM 126650100 51255 689936 SH DFND 483 211635 0 478301 CVS HEALTH CORP COM 126650100 31302 421360 SH DFND 275352 0 146008 CVS HEALTH CORP COM 126650100 8 112 SH Call DFND 112 0 0 CVS HEALTH CORP COM 126650100 1651 22235 SH OTR 0 4750 17485 CYBERARK SOFTWARE LTD SHS M2682V108 2417 20734 SH DFND 6 1629 0 19105 CYBERARK SOFTWARE LTD SHS M2682V108 92484 793313 SH DFND 33 784900 0 8413 CYBERARK SOFTWARE LTD SHS M2682V108 1476 12662 SH DFND 287 12662 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 282 2425 SH DFND 483 329 0 2096 CYBERARK SOFTWARE LTD SHS M2682V108 5639 48372 SH DFND 48372 0 0 CYBEROPTICS CORP COM 232517102 56 3050 SH DFND 1800 0 1250 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 1286 SH DFND 1286 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 2 1074 SH DFND 10 1074 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 21 7875 SH DFND 33 0 0 7875 CYMABAY THERAPEUTICS INC COM 23257D103 45 23326 SH DFND 10 23326 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 44 22956 SH DFND 33 0 0 22956 CYMABAY THERAPEUTICS INC COM 23257D103 986 503137 SH DFND 268034 0 235103 CYNERGISTEK INC COM 23258P105 3 1202 SH DFND 1202 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 1064 SH DFND 1064 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 73 3155 SH OTR 1 0 0 3155 CYPRESS SEMICONDUCTOR CORP COM 232806109 231 9926 SH DFND 10 9926 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 224 9634 SH DFND 33 0 0 9634 CYPRESS SEMICONDUCTOR CORP COM 232806109 420 18042 SH DFND 287 18042 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 54 2318 SH DFND 2318 0 0 CYREN LTD SHS M26895108 6 5075 SH DFND 5075 0 0 CYRUSONE INC COM 23283R100 7 111 SH DFND 1 111 0 0 CYRUSONE INC COM 23283R100 359 5495 SH DFND 10 5495 0 0 CYRUSONE INC COM 23283R100 86895 1328072 SH DFND 11 232147 0 1095925 CYRUSONE INC COM 23283R100 191 2924 SH DFND 33 0 0 2924 CYRUSONE INC COM 23283R100 32 504 SH DFND 287 504 0 0 CYRUSONE INC COM 23283R100 179 2743 SH DFND 462 0 0 2743 CYRUSONE INC COM 23283R100 3335 50972 SH DFND 483 0 0 50972 CYRUSONE INC COM 23283R100 5973 91292 SH DFND 91292 0 0 CYTOKINETICS INC COM NEW 23282W605 21 1982 SH DFND 10 1982 0 0 CYTOKINETICS INC COM NEW 23282W605 197 18652 SH DFND 33 0 0 18652 CYTOKINETICS INC COM NEW 23282W605 1846 174040 SH DFND 17140 0 156900 CYTOMX THERAPEUTICS INC COM 23284F105 11 1396 SH DFND 10 1396 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 124 15002 SH DFND 33 0 0 15002 CYTOMX THERAPEUTICS INC COM 23284F105 1341 161401 SH DFND 20505 0 140896 CYTOSORBENTS CORP COM NEW 23283X206 31 8232 SH DFND 10 8232 0 0 CYTOSORBENTS CORP COM NEW 23283X206 39 10151 SH DFND 33 0 0 10151 D R HORTON INC COM 23331A109 1248 23666 SH DFND 1 20042 0 3624 D R HORTON INC COM 23331A109 41 785 SH OTR 1 340 0 445 D R HORTON INC COM 23331A109 13892 263364 SH DFND 6 35366 0 227998 D R HORTON INC COM 23331A109 46493 881393 SH DFND 10 866503 0 14890 D R HORTON INC COM 23331A109 8 155 SH DFND 19 155 0 0 D R HORTON INC COM 23331A109 77 1465 SH DFND 20 1335 0 130 D R HORTON INC COM 23331A109 13 250 SH OTR 20 250 0 0 D R HORTON INC COM 23331A109 36 685 SH DFND 21 685 0 0 D R HORTON INC COM 23331A109 4 80 SH OTR 21 0 0 80 D R HORTON INC COM 23331A109 379 7195 SH DFND 23 6780 0 415 D R HORTON INC COM 23331A109 61 1160 SH OTR 23 390 0 770 D R HORTON INC COM 23331A109 40383 765567 SH DFND 33 521601 0 243966 D R HORTON INC COM 23331A109 752 14257 SH DFND 287 14257 0 0 D R HORTON INC COM 23331A109 123 2346 SH DFND 422 0 0 2346 D R HORTON INC COM 23331A109 85 1612 SH DFND 482 1612 0 0 D R HORTON INC COM 23331A109 7419 140659 SH DFND 483 12647 0 128012 D R HORTON INC COM 23331A109 12961 245708 SH DFND 245708 0 0 DAILY JOURNAL CORP COM 233912104 110 380 SH DFND 33 0 0 380 DAKTRONICS INC COM 234264109 0 100 SH DFND 2 100 0 0 DAKTRONICS INC COM 234264109 4 800 SH DFND 10 800 0 0 DAKTRONICS INC COM 234264109 74 12277 SH DFND 33 0 0 12277 DAKTRONICS INC COM 234264109 258 42421 SH DFND 0 0 42421 DANA INCORPORATED COM 235825205 243 13387 SH DFND 2 13387 0 0 DANA INCORPORATED COM 235825205 82 4525 SH DFND 10 4525 0 0 DANA INCORPORATED COM 235825205 880 48406 SH DFND 33 0 0 48406 DANAHER CORPORATION COM 235851102 14886 96992 SH DFND 1 84614 0 12378 DANAHER CORPORATION COM 235851102 2669 17392 SH OTR 1 7571 0 9821 DANAHER CORPORATION COM 235851102 0 5 SH DFND 2 0 0 5 DANAHER CORPORATION COM 235851102 38091 248184 SH DFND 6 215605 0 32579 DANAHER CORPORATION COM 235851102 92544 602975 SH DFND 10 568837 0 34138 DANAHER CORPORATION COM 235851102 19 127 SH DFND 19 127 0 0 DANAHER CORPORATION COM 235851102 1502 9792 SH DFND 20 7127 0 2665 DANAHER CORPORATION COM 235851102 31 208 SH OTR 20 208 0 0 DANAHER CORPORATION COM 235851102 243 1584 SH DFND 21 1584 0 0 DANAHER CORPORATION COM 235851102 431 2814 SH OTR 21 0 0 2814 DANAHER CORPORATION COM 235851102 1398 9109 SH DFND 23 8759 0 350 DANAHER CORPORATION COM 235851102 1162 7572 SH OTR 23 2130 0 5442 DANAHER CORPORATION COM 235851102 65984 429925 SH DFND 33 0 0 429925 DANAHER CORPORATION COM 235851102 700 4562 SH DFND 287 4562 0 0 DANAHER CORPORATION COM 235851102 41 271 SH DFND 422 0 0 271 DANAHER CORPORATION COM 235851102 444 2896 SH DFND 482 2896 0 0 DANAHER CORPORATION COM 235851102 41718 271820 SH DFND 483 30994 0 240826 DANAHER CORPORATION COM 235851102 25971 169220 SH DFND 169220 0 0 DANAHER CORPORATION COM 235851102 977 6372 SH OTR 0 2420 3952 DANAOS CORPORATION SHS Y1968P121 32 3594 SH DFND 3594 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3641 71122 SH DFND 33 71122 0 0 DARDEN RESTAURANTS INC COM 237194105 338 3105 SH DFND 1 270 0 2835 DARDEN RESTAURANTS INC COM 237194105 0 3 SH DFND 2 0 0 3 DARDEN RESTAURANTS INC COM 237194105 12393 113687 SH DFND 6 112455 0 1232 DARDEN RESTAURANTS INC COM 237194105 5282 48456 SH DFND 10 45590 0 2866 DARDEN RESTAURANTS INC COM 237194105 242 2220 SH DFND 23 2220 0 0 DARDEN RESTAURANTS INC COM 237194105 122 1125 SH OTR 23 0 0 1125 DARDEN RESTAURANTS INC COM 237194105 9076 83261 SH DFND 33 0 0 83261 DARDEN RESTAURANTS INC COM 237194105 2363 21680 SH DFND 287 21680 0 0 DARDEN RESTAURANTS INC COM 237194105 207 1906 SH DFND 422 0 0 1906 DARDEN RESTAURANTS INC COM 237194105 41 380 SH DFND 482 380 0 0 DARDEN RESTAURANTS INC COM 237194105 6978 64014 SH DFND 483 18858 0 45156 DARDEN RESTAURANTS INC COM 237194105 262 2407 SH DFND 401 0 2006 DARE BIOSCIENCE INC COM 23666P101 3 4700 SH DFND 4700 0 0 DARIOHEALTH CORP COM NEW 23725P209 2 400 SH DFND 400 0 0 DARLING INGREDIENTS INC COM 237266101 768 27370 SH DFND 1 18910 0 8460 DARLING INGREDIENTS INC COM 237266101 29667 1056552 SH DFND 6 736847 0 319705 DARLING INGREDIENTS INC COM 237266101 1545 55031 SH DFND 33 0 0 55031 DARLING INGREDIENTS INC COM 237266101 559 19909 SH DFND 19909 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 193 SH DFND 10 193 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 23 2617 SH DFND 33 0 0 2617 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 43 4862 SH DFND 4862 0 0 DASEKE INC COM 23753F107 47 15169 SH DFND 33 0 0 15169 DATA I O CORP COM 237690102 4 1107 SH DFND 1107 0 0 DATADOG INC CL A COM 23804L103 229 6081 SH DFND 10 6081 0 0 DATASEA INC COM NEW 238116206 8 2858 SH DFND 2858 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 41 1039 SH DFND 10 1039 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 415 10340 SH DFND 33 0 0 10340 DAVE & BUSTERS ENTMT INC COM 238337109 5 130 SH DFND 0 0 130 DAVIDSTEA INC COM 238661102 12 8541 SH DFND 8541 0 0 DAVITA INC COM 23918K108 1143 15238 SH DFND 1 11493 0 3745 DAVITA INC COM 23918K108 39 520 SH OTR 1 0 0 520 DAVITA INC COM 23918K108 45 600 SH DFND 2 600 0 0 DAVITA INC COM 23918K108 948 12641 SH DFND 6 11349 0 1292 DAVITA INC COM 23918K108 22629 301607 SH DFND 10 299442 0 2165 DAVITA INC COM 23918K108 10 140 SH OTR 21 0 0 140 DAVITA INC COM 23918K108 18 245 SH DFND 23 245 0 0 DAVITA INC COM 23918K108 7179 95695 SH DFND 33 7987 0 87708 DAVITA INC COM 23918K108 371 4957 SH DFND 287 4957 0 0 DAVITA INC COM 23918K108 45 609 SH DFND 422 0 0 609 DAVITA INC COM 23918K108 42 570 SH DFND 482 570 0 0 DAVITA INC COM 23918K108 2532 33751 SH DFND 483 4524 0 29227 DAVITA INC COM 23918K108 8108 108071 SH DFND 105368 0 2703 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH DFND 2 1 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 9 3766 SH DFND 3766 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 94 8841 SH DFND 0 0 8841 DBX ETF TR XTRACK MSCI EAFE 233051200 2297 68000 SH DFND 1 68000 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 192 5700 SH DFND 20 5700 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 12 370 SH OTR 23 0 0 370 DBX ETF TR XTRACK MSCI EAFE 233051200 11 335 SH DFND 0 0 335 DBX ETF TR XTRACKERS MSCI 233051218 5 200 SH DFND 287 200 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 2 90 SH DFND 287 90 0 0 DBX ETF TR XTRACKERS HIGH 233051259 401 8200 SH DFND 287 8200 0 0 DBX ETF TR XTRACKERS LOW 233051267 5248 104000 SH DFND 104000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 40539 804826 SH DFND 10 704475 0 100351 DBX ETF TR XTRACK USD HIGH 233051432 9527 189142 SH DFND 287 189142 0 0 DBX ETF TR XTRACK USD HIGH 233051432 21659 430000 SH DFND 425814 0 4186 DBX ETF TR XTRACK MSCI JAPN 233051507 365 8575 SH DFND 1 8375 0 200 DBX ETF TR XTRACK MSCI JAPN 233051507 18 426 SH DFND 0 0 426 DBX ETF TR XTRACK MSCI CHIN 233051523 12974 617560 SH DFND 287 617560 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 2009 72659 SH DFND 287 72659 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 5682 182542 SH DFND 1 122800 0 59742 DBX ETF TR XTRACK MSCI EURP 233051853 3239 104072 SH OTR 1 103862 0 210 DBX ETF TR XTRACK MSCI EURP 233051853 748 24038 SH DFND 20 24038 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 516 16600 SH DFND 21 16600 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 58 1867 SH OTR 21 0 0 1867 DBX ETF TR XTRACK MSCI EURP 233051853 762 24510 SH DFND 23 22270 0 2240 DBX ETF TR XTRACK MSCI EURP 233051853 1385 44515 SH OTR 23 4000 0 40515 DBX ETF TR XTRACK MSCI EURP 233051853 204 6568 SH DFND 0 0 6568 DBX ETF TR XTRACK HRVST CSI 233051879 2 100 SH DFND 287 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3009 122900 SH DFND 11 112800 0 10100 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5862 94193 SH DFND 6 94193 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 204 3285 SH DFND 10 3285 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 411 6614 SH DFND 33 0 0 6614 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3755 60339 SH DFND 27871 0 32468 DECKERS OUTDOOR CORP COM 243537107 50 300 SH DFND 2 300 0 0 DECKERS OUTDOOR CORP COM 243537107 157 930 SH DFND 10 930 0 0 DECKERS OUTDOOR CORP COM 243537107 1589 9415 SH DFND 33 0 0 9415 DECKERS OUTDOOR CORP COM 243537107 4777 28294 SH DFND 26925 0 1369 DEERE & CO COM 244199105 1661 9592 SH DFND 1 4617 0 4975 DEERE & CO COM 244199105 35 204 SH DFND 2 200 0 4 DEERE & CO COM 244199105 16630 95983 SH DFND 6 77877 0 18106 DEERE & CO COM 244199105 8234 47524 SH DFND 10 40134 0 7390 DEERE & CO COM 244199105 0 4 SH DFND 21 4 0 0 DEERE & CO COM 244199105 147 850 SH DFND 23 850 0 0 DEERE & CO COM 244199105 1212 7000 SH OTR 23 800 0 6200 DEERE & CO COM 244199105 26420 152489 SH DFND 33 0 0 152489 DEERE & CO COM 244199105 6732 38855 SH DFND 287 38855 0 0 DEERE & CO COM 244199105 33 193 SH DFND 422 0 0 193 DEERE & CO COM 244199105 247 1431 SH DFND 482 1431 0 0 DEERE & CO COM 244199105 14727 85004 SH DFND 483 13141 0 71863 DEERE & CO COM 244199105 1315 7590 SH DFND 522 7590 0 0 DEERE & CO COM 244199105 25297 146010 SH DFND 145395 0 615 DEERE & CO COM 244199105 34 200 SH OTR 0 200 0 DEL TACO RESTAURANTS INC COM 245496104 76 9670 SH DFND 33 0 0 9670 DEL TACO RESTAURANTS INC COM 245496104 612 77500 SH DFND 77500 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 70 2195 SH DFND 2195 0 0 DELEK US HLDGS INC NEW COM 24665A103 367 10957 SH DFND 1 7872 0 3085 DELEK US HLDGS INC NEW COM 24665A103 842 25121 SH DFND 33 0 0 25121 DELEK US HLDGS INC NEW COM 24665A103 2044 60965 SH DFND 0 0 60965 DELL TECHNOLOGIES INC CL C 24703L202 1 32 SH DFND 1 32 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH DFND 2 3 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1516 29513 SH DFND 6 10704 0 18809 DELL TECHNOLOGIES INC CL C 24703L202 609 11868 SH DFND 10 11868 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13 267 SH OTR 20 0 0 267 DELL TECHNOLOGIES INC CL C 24703L202 36 709 SH DFND 21 709 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13 254 SH DFND 23 254 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10 203 SH OTR 23 19 0 184 DELL TECHNOLOGIES INC CL C 24703L202 4250 82717 SH DFND 33 0 0 82717 DELL TECHNOLOGIES INC CL C 24703L202 1039 20227 SH DFND 287 20227 0 0 DELL TECHNOLOGIES INC CL C 24703L202 44 857 SH DFND 422 0 0 857 DELL TECHNOLOGIES INC CL C 24703L202 503 9806 SH DFND 482 9806 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1418 27611 SH DFND 483 6375 0 21236 DELL TECHNOLOGIES INC CL C 24703L202 4724 91934 SH DFND 91934 0 0 DELMAR PHARMACEUTICALS INC COM 247078306 9 14000 SH DFND 14000 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 78 SH DFND 1 78 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 12803 997914 SH DFND 33 997914 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 497 38768 SH DFND 11528 0 27240 DELTA AIR LINES INC DEL COM NEW 247361702 2202 37667 SH DFND 1 33527 0 4140 DELTA AIR LINES INC DEL COM NEW 247361702 386 6615 SH OTR 1 6355 0 260 DELTA AIR LINES INC DEL COM NEW 247361702 4 80 SH Put DFND 2 80 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 121 2070 SH DFND 2 2058 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 19724 337279 SH DFND 6 215399 0 121880 DELTA AIR LINES INC DEL COM NEW 247361702 5425 92775 SH DFND 10 71025 0 21750 DELTA AIR LINES INC DEL COM NEW 247361702 194 3331 SH DFND 19 3331 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 771 13197 SH DFND 20 7133 0 6064 DELTA AIR LINES INC DEL COM NEW 247361702 26 454 SH OTR 20 454 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 72 1245 SH DFND 21 1245 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21 370 SH OTR 21 0 0 370 DELTA AIR LINES INC DEL COM NEW 247361702 766 13115 SH DFND 23 12355 0 760 DELTA AIR LINES INC DEL COM NEW 247361702 124 2125 SH OTR 23 720 0 1405 DELTA AIR LINES INC DEL COM NEW 247361702 22922 391968 SH DFND 33 256985 0 134983 DELTA AIR LINES INC DEL COM NEW 247361702 2505 42849 SH DFND 287 42849 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38 660 SH DFND 422 0 0 660 DELTA AIR LINES INC DEL COM NEW 247361702 45 771 SH DFND 482 771 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6092 104185 SH DFND 483 26716 0 77469 DELTA AIR LINES INC DEL COM NEW 247361702 37221 636482 SH DFND 619642 0 16840 DELTA AIR LINES INC DEL COM NEW 247361702 33 571 SH Call DFND 571 0 0 DELTA APPAREL INC COM 247368103 64 2060 SH DFND 33 0 0 2060 DELUXE CORP COM 248019101 264 5305 SH DFND 1 3825 0 1480 DELUXE CORP COM 248019101 171 3432 SH DFND 10 3432 0 0 DELUXE CORP COM 248019101 705 14139 SH DFND 33 0 0 14139 DELUXE CORP COM 248019101 25 506 SH DFND 0 0 506 DENALI THERAPEUTICS INC COM 24823R105 31 1819 SH DFND 10 1819 0 0 DENALI THERAPEUTICS INC COM 24823R105 279 16064 SH DFND 33 0 0 16064 DENALI THERAPEUTICS INC COM 24823R105 1155 66323 SH DFND 0 0 66323 DENBURY RES INC COM NEW 247916208 227 161430 SH DFND 33 0 0 161430 DENBURY RES INC COM NEW 247916208 10 7701 SH DFND 7701 0 0 DENISON MINES CORP COM 248356107 0 2 SH DFND 2 2 0 0 DENNYS CORP COM 24869P104 0 12 SH DFND 2 0 0 12 DENNYS CORP COM 24869P104 27 1388 SH DFND 10 1388 0 0 DENNYS CORP COM 24869P104 8410 423056 SH DFND 33 403600 0 19456 DENNYS CORP COM 24869P104 5 264 SH DFND 0 0 264 DENTSPLY SIRONA INC COM 24906P109 0 13 SH DFND 1 13 0 0 DENTSPLY SIRONA INC COM 24906P109 0 5 SH DFND 2 0 0 5 DENTSPLY SIRONA INC COM 24906P109 1218 21525 SH DFND 6 20136 0 1389 DENTSPLY SIRONA INC COM 24906P109 1504 26590 SH DFND 10 20891 0 5699 DENTSPLY SIRONA INC COM 24906P109 9791 173032 SH DFND 33 0 0 173032 DENTSPLY SIRONA INC COM 24906P109 1579 27920 SH DFND 287 27920 0 0 DENTSPLY SIRONA INC COM 24906P109 36 640 SH DFND 422 0 0 640 DENTSPLY SIRONA INC COM 24906P109 57 1011 SH DFND 482 1011 0 0 DENTSPLY SIRONA INC COM 24906P109 3033 53602 SH DFND 483 13854 0 39748 DENTSPLY SIRONA INC COM 24906P109 3874 68460 SH DFND 68460 0 0 DERMIRA INC COM 24983L104 338 22341 SH DFND 1 15625 0 6716 DERMIRA INC COM 24983L104 5002 330000 SH DFND 6 330000 0 0 DERMIRA INC COM 24983L104 25 1653 SH DFND 10 1653 0 0 DERMIRA INC COM 24983L104 240 15835 SH DFND 33 0 0 15835 DERMIRA INC COM 24983L104 462 30514 SH DFND 30514 0 0 DESCARTES SYS GROUP INC COM 249906108 0 1 SH DFND 2 1 0 0 DESCARTES SYS GROUP INC COM 249906108 256 5994 SH DFND 5994 0 0 DESIGNER BRANDS INC CL A 250565108 5 337 SH DFND 1 337 0 0 DESIGNER BRANDS INC CL A 250565108 1898 120601 SH DFND 10 120601 0 0 DESIGNER BRANDS INC CL A 250565108 29 1901 SH OTR 23 0 0 1901 DESIGNER BRANDS INC CL A 250565108 328 20840 SH DFND 33 0 0 20840 DESIGNER BRANDS INC CL A 250565108 2063 131069 SH DFND 110860 0 20209 DESPEGAR COM CORP ORD SHS G27358103 735 54544 SH DFND 0 0 54544 DEUTSCHE BANK AG NAMEN AKT D18190898 168 21701 SH DFND 1 9926 0 11775 DEUTSCHE BANK AG NAMEN AKT D18190898 186 24000 SH OTR 1 0 0 24000 DEUTSCHE BANK AG NAMEN AKT D18190898 0 70 SH Put DFND 2 70 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 184 23705 SH DFND 2 23705 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 18972 2438638 SH DFND 6 2402590 0 36048 DEUTSCHE BANK AG NAMEN AKT D18190898 27 3500 SH DFND 19 3500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 43 5655 SH DFND 28 0 0 5655 DEUTSCHE BANK AG NAMEN AKT D18190898 84223 10825705 SH DFND 33 0 0 10825705 DEUTSCHE BANK AG NAMEN AKT D18190898 7181 923042 SH DFND 287 923042 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 757 97326 SH DFND 482 97326 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14051 1806099 SH DFND 483 179801 0 1626298 DEUTSCHE BANK AG NAMEN AKT D18190898 1235 158842 SH DFND 158842 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2162 277898 SH OTR 0 88998 188900 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 220 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 2035 78375 SH DFND 1 60136 0 18239 DEVON ENERGY CORP NEW COM 25179M103 159 6141 SH OTR 1 1355 0 4786 DEVON ENERGY CORP NEW COM 25179M103 1004 38673 SH DFND 6 35471 0 3202 DEVON ENERGY CORP NEW COM 25179M103 1391 53588 SH DFND 10 43577 0 10011 DEVON ENERGY CORP NEW COM 25179M103 32 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 5 205 SH OTR 21 0 0 205 DEVON ENERGY CORP NEW COM 25179M103 35 1380 SH DFND 23 1380 0 0 DEVON ENERGY CORP NEW COM 25179M103 7001 269583 SH DFND 33 0 0 269583 DEVON ENERGY CORP NEW COM 25179M103 1477 56909 SH DFND 287 56909 0 0 DEVON ENERGY CORP NEW COM 25179M103 25 968 SH DFND 422 0 0 968 DEVON ENERGY CORP NEW COM 25179M103 37 1447 SH DFND 482 1447 0 0 DEVON ENERGY CORP NEW COM 25179M103 3306 127334 SH DFND 483 17023 0 110311 DEVON ENERGY CORP NEW COM 25179M103 13593 523431 SH DFND 523431 0 0 DEXCOM INC COM 252131107 6602 30185 SH DFND 1 25205 0 4980 DEXCOM INC COM 252131107 1022 4675 SH OTR 1 1940 0 2735 DEXCOM INC COM 252131107 1743 7972 SH DFND 6 7972 0 0 DEXCOM INC COM 252131107 33686 154001 SH DFND 10 145921 0 8080 DEXCOM INC COM 252131107 384 1760 SH DFND 20 1760 0 0 DEXCOM INC COM 252131107 59 270 SH DFND 21 270 0 0 DEXCOM INC COM 252131107 150 690 SH OTR 21 0 0 690 DEXCOM INC COM 252131107 167 765 SH DFND 23 765 0 0 DEXCOM INC COM 252131107 201 919 SH OTR 23 592 0 327 DEXCOM INC COM 252131107 22002 100589 SH DFND 33 43000 0 57589 DEXCOM INC COM 252131107 2417 11052 SH DFND 287 11052 0 0 DEXCOM INC COM 252131107 89 409 SH DFND 482 409 0 0 DEXCOM INC COM 252131107 3968 18143 SH DFND 483 3957 0 14186 DEXCOM INC COM 252131107 30832 140956 SH DFND 49356 0 91600 DEXCOM INC COM 252131107 311 1425 SH OTR 0 385 1040 DEXCOM INC NOTE 0.750%12/0 252131AH0 9375 6330000 PRN DFND 6 534000 0 5796000 DEXCOM INC NOTE 0.750%12/0 252131AH0 259 175000 PRN DFND 483 0 0 175000 DEXCOM INC NOTE 0.750%12/0 252131AH0 1013 684000 PRN DFND 684000 0 0 DHI GROUP INC COM 23331S100 51 16963 SH DFND 33 0 0 16963 DHT HOLDINGS INC SHS NEW Y2065G121 253 30652 SH DFND 33 0 0 30652 DHT HOLDINGS INC SHS NEW Y2065G121 1698 205074 SH DFND 139220 0 65854 DIAGEO P L C SPON ADR NEW 25243Q205 402 2391 SH DFND 1 1791 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 6 40 SH DFND 2 0 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 484 2875 SH DFND 23 2875 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 214 1275 SH OTR 23 0 0 1275 DIAGEO P L C SPON ADR NEW 25243Q205 1639 9732 SH DFND 9732 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 17 SH DFND 17 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 8144 761165 SH DFND 2 761165 0 0 DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1075 450000 SH Call DFND 2 450000 0 0 DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2351 200000 SH DFND 6 200000 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 90 SH DFND 10 90 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 147 1053 SH DFND 33 0 0 1053 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 33 236 SH DFND 236 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 160 SH Put DFND 2 160 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 4100 SH DFND 10 4100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 155 21636 SH DFND 33 0 0 21636 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 22 SH DFND 22 0 0 DIAMOND S SHIPPING INC COM Y20676105 315 18875 SH DFND 1 13605 0 5270 DIAMOND S SHIPPING INC COM Y20676105 124 7412 SH DFND 33 0 0 7412 DIAMOND S SHIPPING INC COM Y20676105 1415 84578 SH DFND 0 0 84578 DIAMONDBACK ENERGY INC COM 25278X109 3964 42690 SH DFND 1 39337 0 3353 DIAMONDBACK ENERGY INC COM 25278X109 542 5844 SH OTR 1 1906 0 3938 DIAMONDBACK ENERGY INC COM 25278X109 1312 14129 SH DFND 6 12833 0 1296 DIAMONDBACK ENERGY INC COM 25278X109 2119 22827 SH DFND 10 17107 0 5720 DIAMONDBACK ENERGY INC COM 25278X109 1543 16620 SH DFND 19 16620 0 0 DIAMONDBACK ENERGY INC COM 25278X109 718 7742 SH DFND 20 4389 0 3353 DIAMONDBACK ENERGY INC COM 25278X109 41 442 SH OTR 20 442 0 0 DIAMONDBACK ENERGY INC COM 25278X109 126 1360 SH DFND 21 1360 0 0 DIAMONDBACK ENERGY INC COM 25278X109 93 1002 SH OTR 21 0 0 1002 DIAMONDBACK ENERGY INC COM 25278X109 1365 14707 SH DFND 23 13911 0 796 DIAMONDBACK ENERGY INC COM 25278X109 222 2396 SH OTR 23 967 0 1429 DIAMONDBACK ENERGY INC COM 25278X109 9319 100362 SH DFND 33 0 0 100362 DIAMONDBACK ENERGY INC COM 25278X109 65 707 SH DFND 482 707 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3077 33139 SH DFND 483 8760 0 24379 DIAMONDBACK ENERGY INC COM 25278X109 42229 454760 SH DFND 450435 0 4325 DIAMONDPEAK HLDGS COR COM CL A 25280H100 16914 1699999 SH DFND 2 1699999 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 3980 400000 SH DFND 6 400000 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 435 544534 SH Call DFND 2 544534 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 106 133332 SH Call DFND 6 133332 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 182 16500 SH DFND 10 16500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 47689 4304076 SH DFND 11 613999 0 3690077 DIAMONDROCK HOSPITALITY CO COM 252784301 747 67487 SH DFND 33 0 0 67487 DIAMONDROCK HOSPITALITY CO COM 252784301 138 12521 SH DFND 462 0 0 12521 DIAMONDROCK HOSPITALITY CO COM 252784301 1054 95148 SH DFND 483 0 0 95148 DIAMONDROCK HOSPITALITY CO COM 252784301 672 60703 SH DFND 60703 0 0 DIANA SHIPPING INC COM Y2066G104 200 64397 SH DFND 22979 0 41418 DICERNA PHARMACEUTICALS INC COM 253031108 36 1677 SH DFND 10 1677 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 382 17346 SH DFND 33 0 0 17346 DICERNA PHARMACEUTICALS INC COM 253031108 771 35011 SH DFND 33782 0 1229 DICKS SPORTING GOODS INC COM 253393102 5 105 SH DFND 1 105 0 0 DICKS SPORTING GOODS INC COM 253393102 85 1727 SH DFND 10 1727 0 0 DICKS SPORTING GOODS INC COM 253393102 4 100 SH DFND 20 100 0 0 DICKS SPORTING GOODS INC COM 253393102 25 517 SH DFND 23 517 0 0 DICKS SPORTING GOODS INC COM 253393102 24 497 SH OTR 23 130 0 367 DICKS SPORTING GOODS INC COM 253393102 82 1665 SH DFND 33 0 0 1665 DICKS SPORTING GOODS INC COM 253393102 313 6344 SH DFND 287 6344 0 0 DICKS SPORTING GOODS INC COM 253393102 4050 81839 SH DFND 66957 0 14882 DIEBOLD NXDF INC COM 253651103 13 1314 SH DFND 10 1314 0 0 DIEBOLD NXDF INC COM 253651103 271 25731 SH DFND 33 0 0 25731 DIEBOLD NXDF INC COM 253651103 533 50546 SH DFND 482 50546 0 0 DIEBOLD NXDF INC COM 253651103 710 67246 SH DFND 66001 0 1245 DIGI INTL INC COM 253798102 8 500 SH DFND 10 500 0 0 DIGI INTL INC COM 253798102 164 9301 SH DFND 33 0 0 9301 DIGI INTL INC COM 253798102 0 2 SH DFND 0 0 2 DIGIMARC CORP NEW COM 25381B101 11 343 SH DFND 10 343 0 0 DIGIMARC CORP NEW COM 25381B101 131 3927 SH DFND 33 0 0 3927 DIGIMARC CORP NEW COM 25381B101 350 10446 SH DFND 482 10446 0 0 DIGITAL RLTY TR INC COM 253868103 11112 92805 SH DFND 1 70370 0 22435 DIGITAL RLTY TR INC COM 253868103 2920 24391 SH OTR 1 7347 0 17044 DIGITAL RLTY TR INC COM 253868103 0 3 SH DFND 2 0 0 3 DIGITAL RLTY TR INC COM 253868103 2447 20437 SH DFND 6 19031 0 1406 DIGITAL RLTY TR INC COM 253868103 42750 357027 SH DFND 10 350653 0 6374 DIGITAL RLTY TR INC COM 253868103 429 3591 SH DFND 11 3591 0 0 DIGITAL RLTY TR INC COM 253868103 611 5105 SH DFND 19 5105 0 0 DIGITAL RLTY TR INC COM 253868103 1487 12425 SH DFND 20 5763 0 6662 DIGITAL RLTY TR INC COM 253868103 413 3453 SH OTR 20 2853 0 600 DIGITAL RLTY TR INC COM 253868103 658 5498 SH DFND 21 5498 0 0 DIGITAL RLTY TR INC COM 253868103 365 3051 SH OTR 21 50 0 3001 DIGITAL RLTY TR INC COM 253868103 6160 51447 SH DFND 23 48590 0 2857 DIGITAL RLTY TR INC COM 253868103 3864 32274 SH OTR 23 9927 0 22347 DIGITAL RLTY TR INC COM 253868103 13062 109089 SH DFND 33 0 0 109089 DIGITAL RLTY TR INC COM 253868103 189 1580 SH DFND 287 1580 0 0 DIGITAL RLTY TR INC COM 253868103 11 96 SH DFND 422 0 0 96 DIGITAL RLTY TR INC COM 253868103 128 1070 SH DFND 482 1070 0 0 DIGITAL RLTY TR INC COM 253868103 11410 95294 SH DFND 483 9879 0 85415 DIGITAL RLTY TR INC COM 253868103 9588 80077 SH DFND 77462 0 2615 DIGITAL TURBINE INC COM NEW 25400W102 70 9923 SH DFND 10 9923 0 0 DIGITAL TURBINE INC COM NEW 25400W102 187 26290 SH DFND 33 0 0 26290 DIGITAL TURBINE INC COM NEW 25400W102 219 30720 SH DFND 28832 0 1888 DILLARDS INC CL A 254067101 242 3300 SH DFND 2 3300 0 0 DILLARDS INC CL A 254067101 245 3347 SH DFND 33 0 0 3347 DILLARDS INC CL A 254067101 5 77 SH DFND 0 0 77 DIME CMNTY BANCSHARES COM 253922108 2 100 SH DFND 2 100 0 0 DIME CMNTY BANCSHARES COM 253922108 221 10624 SH DFND 33 0 0 10624 DINE BRANDS GLOBAL INC COM 254423106 25 309 SH DFND 10 309 0 0 DINE BRANDS GLOBAL INC COM 254423106 446 5352 SH DFND 33 0 0 5352 DINE BRANDS GLOBAL INC COM 254423106 295 3534 SH DFND 3150 0 384 DIODES INC COM 254543101 734 13036 SH DFND 1 9386 0 3650 DIODES INC COM 254543101 11 200 SH DFND 2 200 0 0 DIODES INC COM 254543101 15 276 SH DFND 10 276 0 0 DIODES INC COM 254543101 775 13758 SH DFND 33 0 0 13758 DIODES INC COM 254543101 2 43 SH DFND 0 0 43 DIPLOMAT PHARMACY INC COM 25456K101 77 19472 SH DFND 33 0 0 19472 DIPLOMAT PHARMACY INC COM 25456K101 396 99051 SH DFND 99051 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 185 676 SH DFND 0 0 676 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 137 7854 SH DFND 0 0 7854 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 123 1301 SH DFND 0 0 1301 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 5 SH DFND 2 5 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 27 1110 SH DFND 0 0 1110 DISCOVER FINL SVCS COM 254709108 1106 13044 SH DFND 1 10039 0 3005 DISCOVER FINL SVCS COM 254709108 1363 16080 SH OTR 1 0 0 16080 DISCOVER FINL SVCS COM 254709108 8 105 SH DFND 2 100 0 5 DISCOVER FINL SVCS COM 254709108 62814 740568 SH DFND 6 724191 0 16377 DISCOVER FINL SVCS COM 254709108 29502 347829 SH DFND 10 340247 0 7582 DISCOVER FINL SVCS COM 254709108 200 2359 SH DFND 20 1856 503 0 DISCOVER FINL SVCS COM 254709108 190 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 122 1450 SH DFND 21 1450 0 0 DISCOVER FINL SVCS COM 254709108 364 4300 SH OTR 21 0 0 4300 DISCOVER FINL SVCS COM 254709108 2845 33549 SH DFND 23 33549 0 0 DISCOVER FINL SVCS COM 254709108 2386 28135 SH OTR 23 5665 0 22470 DISCOVER FINL SVCS COM 254709108 20659 243566 SH DFND 33 48000 0 195566 DISCOVER FINL SVCS COM 254709108 4179 49271 SH DFND 287 49271 0 0 DISCOVER FINL SVCS COM 254709108 68 812 SH DFND 422 0 0 812 DISCOVER FINL SVCS COM 254709108 3859 45500 SH DFND 462 0 0 45500 DISCOVER FINL SVCS COM 254709108 126 1492 SH DFND 482 1492 0 0 DISCOVER FINL SVCS COM 254709108 10377 122351 SH DFND 483 26009 0 96342 DISCOVER FINL SVCS COM 254709108 1300 15329 SH DFND 15329 0 0 DISCOVER FINL SVCS COM 254709108 7 93 SH Call DFND 93 0 0 DISCOVER FINL SVCS COM 254709108 127 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 380 11634 SH DFND 1 9 0 11625 DISCOVERY INC COM SER A 25470F104 0 8 SH DFND 2 0 0 8 DISCOVERY INC COM SER A 25470F104 6998 213765 SH DFND 6 207093 0 6672 DISCOVERY INC COM SER A 25470F104 26750 817073 SH DFND 10 813457 0 3616 DISCOVERY INC COM SER A 25470F104 219 6690 SH DFND 23 6690 0 0 DISCOVERY INC COM SER A 25470F104 10063 307373 SH DFND 33 195840 0 111533 DISCOVERY INC COM SER A 25470F104 655 20035 SH DFND 287 20035 0 0 DISCOVERY INC COM SER A 25470F104 1473 45000 SH DFND 462 0 0 45000 DISCOVERY INC COM SER A 25470F104 23 713 SH DFND 482 713 0 0 DISCOVERY INC COM SER A 25470F104 1987 60715 SH DFND 483 21679 0 39036 DISCOVERY INC COM SER A 25470F104 8279 252883 SH DFND 252883 0 0 DISCOVERY INC COM SER C 25470F302 7 248 SH DFND 1 248 0 0 DISCOVERY INC COM SER C 25470F302 855 28048 SH DFND 6 25932 0 2116 DISCOVERY INC COM SER C 25470F302 1273 41780 SH DFND 10 33407 0 8373 DISCOVERY INC COM SER C 25470F302 8917 292465 SH DFND 33 62053 0 230412 DISCOVERY INC COM SER C 25470F302 1401 45972 SH DFND 287 45972 0 0 DISCOVERY INC COM SER C 25470F302 15 502 SH DFND 422 0 0 502 DISCOVERY INC COM SER C 25470F302 82 2705 SH DFND 482 2705 0 0 DISCOVERY INC COM SER C 25470F302 3236 106139 SH DFND 483 46700 0 59439 DISCOVERY INC COM SER C 25470F302 423 13876 SH DFND 4033 0 9843 DISH NETWORK CORP CL A 25470M109 0 14 SH DFND 1 14 0 0 DISH NETWORK CORP CL A 25470M109 0 9 SH DFND 2 0 0 9 DISH NETWORK CORP CL A 25470M109 1574 44403 SH DFND 6 42999 0 1404 DISH NETWORK CORP CL A 25470M109 1167 32905 SH DFND 10 27007 0 5898 DISH NETWORK CORP CL A 25470M109 5670 159863 SH DFND 33 0 0 159863 DISH NETWORK CORP CL A 25470M109 219 6182 SH DFND 287 6182 0 0 DISH NETWORK CORP CL A 25470M109 39 1127 SH DFND 422 0 0 1127 DISH NETWORK CORP CL A 25470M109 36 1043 SH DFND 482 1043 0 0 DISH NETWORK CORP CL A 25470M109 1385 39064 SH DFND 483 7740 0 31324 DISH NETWORK CORP CL A 25470M109 22 625 SH Call DFND 625 0 0 DISH NETWORK CORP CL A 25470M109 53936 1520612 SH DFND 1520612 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3029 3150000 PRN DFND 2 3150000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1163 1274000 PRN DFND 2 1274000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 205 225000 PRN DFND 10 225000 0 0 DISNEY WALT CO COM DISNEY 254687106 31918 220688 SH DFND 1 150265 0 70423 DISNEY WALT CO COM DISNEY 254687106 5982 41361 SH OTR 1 11870 0 29491 DISNEY WALT CO COM DISNEY 254687106 32 228 SH Put DFND 2 228 0 0 DISNEY WALT CO COM DISNEY 254687106 52 360 SH DFND 2 0 0 360 DISNEY WALT CO COM DISNEY 254687106 376705 2604617 SH DFND 6 1175471 0 1429146 DISNEY WALT CO COM DISNEY 254687106 113421 784219 SH DFND 10 713868 0 70351 DISNEY WALT CO COM DISNEY 254687106 31 220 SH DFND 19 220 0 0 DISNEY WALT CO COM DISNEY 254687106 2354 16281 SH DFND 20 11647 0 4634 DISNEY WALT CO COM DISNEY 254687106 53 368 SH OTR 20 368 0 0 DISNEY WALT CO COM DISNEY 254687106 1149 7950 SH DFND 21 7950 0 0 DISNEY WALT CO COM DISNEY 254687106 809 5599 SH OTR 21 0 0 5599 DISNEY WALT CO COM DISNEY 254687106 8114 56108 SH DFND 23 51487 0 4621 DISNEY WALT CO COM DISNEY 254687106 5919 40928 SH OTR 23 9566 0 31362 DISNEY WALT CO COM DISNEY 254687106 72 500 SH DFND 28 0 0 500 DISNEY WALT CO COM DISNEY 254687106 270976 1873583 SH DFND 33 922746 0 950837 DISNEY WALT CO COM DISNEY 254687106 34608 239293 SH DFND 287 239293 0 0 DISNEY WALT CO COM DISNEY 254687106 19 137 SH DFND 422 0 0 137 DISNEY WALT CO COM DISNEY 254687106 4377 30266 SH DFND 482 30266 0 0 DISNEY WALT CO COM DISNEY 254687106 137731 952301 SH DFND 483 206447 0 745854 DISNEY WALT CO COM DISNEY 254687106 87761 606798 SH DFND 606523 0 275 DISNEY WALT CO COM DISNEY 254687106 145695 1007368 SH OTR 0 351663 655705 DIXIE GROUP INC CL A 255519100 4 3828 SH DFND 3828 0 0 DLH HLDGS CORP COM 23335Q100 182 43659 SH DFND 43659 0 0 DMC GLOBAL INC COM 23291C103 20 449 SH DFND 10 449 0 0 DMC GLOBAL INC COM 23291C103 212 4731 SH DFND 33 0 0 4731 DMC GLOBAL INC COM 23291C103 2788 62048 SH DFND 62000 0 48 DOCUSIGN INC COM 256163106 2541 34295 SH DFND 1 29675 0 4620 DOCUSIGN INC COM 256163106 418 5651 SH OTR 1 2362 0 3289 DOCUSIGN INC COM 256163106 578 7802 SH DFND 6 7802 0 0 DOCUSIGN INC COM 256163106 15568 210079 SH DFND 10 200371 0 9708 DOCUSIGN INC COM 256163106 150 2033 SH DFND 20 2033 0 0 DOCUSIGN INC COM 256163106 8 120 SH DFND 21 120 0 0 DOCUSIGN INC COM 256163106 60 811 SH OTR 21 0 0 811 DOCUSIGN INC COM 256163106 68 920 SH DFND 23 920 0 0 DOCUSIGN INC COM 256163106 55 746 SH OTR 23 295 0 451 DOCUSIGN INC COM 256163106 4185 56472 SH DFND 33 0 0 56472 DOCUSIGN INC COM 256163106 34 466 SH DFND 482 466 0 0 DOCUSIGN INC COM 256163106 1331 17966 SH DFND 483 4171 0 13795 DOCUSIGN INC COM 256163106 2531 34159 SH DFND 6861 0 27298 DOCUSIGN INC COM 256163106 93 1260 SH OTR 0 340 920 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 9871 7950000 PRN DFND 6 0 0 7950000 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 377 304000 PRN DFND 483 0 0 304000 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 2 1855 SH DFND 1855 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4 62 SH DFND 1 62 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 48 711 SH DFND 2 0 0 711 DOLBY LABORATORIES INC COM CL A 25659T107 7639 111038 SH DFND 10 111038 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 24 352 SH OTR 23 0 0 352 DOLBY LABORATORIES INC COM CL A 25659T107 112 1631 SH DFND 33 0 0 1631 DOLBY LABORATORIES INC COM CL A 25659T107 218 3179 SH DFND 287 3179 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1121 16306 SH DFND 0 0 16306 DOLLAR GEN CORP NEW COM 256677105 9246 59281 SH DFND 1 39102 0 20179 DOLLAR GEN CORP NEW COM 256677105 1288 8263 SH OTR 1 3646 0 4617 DOLLAR GEN CORP NEW COM 256677105 6 40 SH Call DFND 2 40 0 0 DOLLAR GEN CORP NEW COM 256677105 0 3 SH DFND 2 0 0 3 DOLLAR GEN CORP NEW COM 256677105 17842 114391 SH DFND 6 61557 0 52834 DOLLAR GEN CORP NEW COM 256677105 43753 280506 SH DFND 10 260727 0 19779 DOLLAR GEN CORP NEW COM 256677105 444 2849 SH DFND 20 2849 0 0 DOLLAR GEN CORP NEW COM 256677105 138 890 SH DFND 21 890 0 0 DOLLAR GEN CORP NEW COM 256677105 194 1245 SH OTR 21 0 0 1245 DOLLAR GEN CORP NEW COM 256677105 227 1461 SH DFND 23 1461 0 0 DOLLAR GEN CORP NEW COM 256677105 193 1239 SH OTR 23 422 0 817 DOLLAR GEN CORP NEW COM 256677105 27321 175161 SH DFND 33 0 0 175161 DOLLAR GEN CORP NEW COM 256677105 1548 9928 SH DFND 287 9928 0 0 DOLLAR GEN CORP NEW COM 256677105 179 1148 SH DFND 422 0 0 1148 DOLLAR GEN CORP NEW COM 256677105 3119 20000 SH DFND 462 0 0 20000 DOLLAR GEN CORP NEW COM 256677105 186 1195 SH DFND 482 1195 0 0 DOLLAR GEN CORP NEW COM 256677105 11456 73447 SH DFND 483 15492 0 57955 DOLLAR GEN CORP NEW COM 256677105 184 1180 SH DFND 940 0 240 DOLLAR GEN CORP NEW COM 256677105 212 1360 SH OTR 0 350 1010 DOLLAR TREE INC COM 256746108 0 10 SH DFND 1 10 0 0 DOLLAR TREE INC COM 256746108 91 971 SH DFND 2 968 0 3 DOLLAR TREE INC COM 256746108 2147 22835 SH DFND 6 20671 0 2164 DOLLAR TREE INC COM 256746108 7768 82603 SH DFND 10 77078 0 5525 DOLLAR TREE INC COM 256746108 13395 142429 SH DFND 33 0 0 142429 DOLLAR TREE INC COM 256746108 368 3918 SH DFND 287 3918 0 0 DOLLAR TREE INC COM 256746108 42 453 SH DFND 422 0 0 453 DOLLAR TREE INC COM 256746108 101 1081 SH DFND 482 1081 0 0 DOLLAR TREE INC COM 256746108 4442 47235 SH DFND 483 8408 0 38827 DOLLAR TREE INC COM 256746108 9 102 SH Put DFND 102 0 0 DOLLAR TREE INC COM 256746108 18680 198623 SH DFND 198623 0 0 DOMINION ENERGY INC COM 25746U109 622 7517 SH DFND 1 2527 0 4990 DOMINION ENERGY INC COM 25746U109 78 953 SH DFND 2 100 0 853 DOMINION ENERGY INC COM 25746U109 415526 5017220 SH DFND 6 4116542 0 900678 DOMINION ENERGY INC COM 25746U109 39599 478137 SH DFND 10 458659 0 19478 DOMINION ENERGY INC COM 25746U109 3917 47305 SH DFND 11 0 0 47305 DOMINION ENERGY INC COM 25746U109 16 205 SH DFND 20 205 0 0 DOMINION ENERGY INC COM 25746U109 182 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 803 9706 SH DFND 23 9706 0 0 DOMINION ENERGY INC COM 25746U109 2311 27909 SH OTR 23 2051 0 25858 DOMINION ENERGY INC COM 25746U109 40423 488084 SH DFND 33 0 0 488084 DOMINION ENERGY INC COM 25746U109 8802 106285 SH DFND 287 106285 0 0 DOMINION ENERGY INC COM 25746U109 75 906 SH DFND 422 0 0 906 DOMINION ENERGY INC COM 25746U109 300 3632 SH DFND 482 3632 0 0 DOMINION ENERGY INC COM 25746U109 18364 221744 SH DFND 483 48210 0 173534 DOMINION ENERGY INC COM 25746U109 21364 257968 SH DFND 257968 0 0 DOMINOS PIZZA INC COM 25754A201 82 280 SH OTR 1 0 0 280 DOMINOS PIZZA INC COM 25754A201 1011 3442 SH DFND 6 3135 0 307 DOMINOS PIZZA INC COM 25754A201 243 830 SH DFND 10 830 0 0 DOMINOS PIZZA INC COM 25754A201 702 2390 SH DFND 28 0 0 2390 DOMINOS PIZZA INC COM 25754A201 11839 40300 SH DFND 33 23000 0 17300 DOMINOS PIZZA INC COM 25754A201 1727 5879 SH DFND 287 5879 0 0 DOMINOS PIZZA INC COM 25754A201 80 273 SH DFND 422 0 0 273 DOMINOS PIZZA INC COM 25754A201 51 177 SH DFND 482 177 0 0 DOMINOS PIZZA INC COM 25754A201 2893 9848 SH DFND 483 2448 0 7400 DOMINOS PIZZA INC COM 25754A201 15559 52964 SH DFND 52246 0 718 DOMO INC COM CL B 257554105 11 540 SH DFND 10 540 0 0 DOMO INC COM CL B 257554105 127 5864 SH DFND 33 0 0 5864 DOMO INC COM CL B 257554105 235 10831 SH DFND 0 0 10831 DOMTAR CORP COM NEW 257559203 69 1815 SH DFND 10 1815 0 0 DOMTAR CORP COM NEW 257559203 56 1487 SH DFND 33 0 0 1487 DOMTAR CORP COM NEW 257559203 199 5229 SH DFND 287 5229 0 0 DOMTAR CORP COM NEW 257559203 102 2670 SH DFND 483 0 0 2670 DOMTAR CORP COM NEW 257559203 272 7131 SH DFND 7131 0 0 DONALDSON INC COM 257651109 47 826 SH DFND 2 267 0 559 DONALDSON INC COM 257651109 127 2210 SH DFND 10 2210 0 0 DONALDSON INC COM 257651109 190 3299 SH DFND 33 0 0 3299 DONALDSON INC COM 257651109 316 5491 SH DFND 287 5491 0 0 DONALDSON INC COM 257651109 33 588 SH DFND 483 0 0 588 DONALDSON INC COM 257651109 4 83 SH DFND 83 0 0 DONEGAL GROUP INC CL A 257701201 50 3429 SH DFND 33 0 0 3429 DONEGAL GROUP INC CL A 257701201 11 772 SH DFND 741 0 31 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 75 SH DFND 2 75 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 108 10391 SH DFND 33 0 0 10391 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 87 SH DFND 87 0 0 DONNELLEY R R & SONS CO COM 257867200 0 200 SH DFND 2 200 0 0 DONNELLEY R R & SONS CO COM 257867200 93 23662 SH DFND 33 0 0 23662 DONNELLEY R R & SONS CO COM 257867200 5 1452 SH DFND 66 0 1386 DORCHESTER MINERALS LP COM UNIT 25820R105 102 5245 SH DFND 2 0 0 5245 DORCHESTER MINERALS LP COM UNIT 25820R105 65 3336 SH DFND 3336 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 137 SH DFND 10 137 0 0 DORIAN LPG LTD SHS USD Y2106R110 142 9216 SH DFND 33 0 0 9216 DORIAN LPG LTD SHS USD Y2106R110 458 29609 SH DFND 24407 0 5202 DORMAN PRODUCTS INC COM 258278100 69 920 SH DFND 10 920 0 0 DORMAN PRODUCTS INC COM 258278100 683 9031 SH DFND 33 0 0 9031 DORMAN PRODUCTS INC COM 258278100 1166 15400 SH DFND 15400 0 0 DOUGLAS DYNAMICS INC COM 25960R105 40 736 SH DFND 10 736 0 0 DOUGLAS DYNAMICS INC COM 25960R105 412 7507 SH DFND 33 0 0 7507 DOUGLAS DYNAMICS INC COM 25960R105 1137 20676 SH DFND 0 0 20676 DOUGLAS EMMETT INC COM 25960P109 0 14 SH DFND 2 0 0 14 DOUGLAS EMMETT INC COM 25960P109 241 5494 SH DFND 10 5494 0 0 DOUGLAS EMMETT INC COM 25960P109 138274 3149771 SH DFND 11 702591 0 2447180 DOUGLAS EMMETT INC COM 25960P109 190 4334 SH DFND 33 0 0 4334 DOUGLAS EMMETT INC COM 25960P109 90 2061 SH DFND 287 2061 0 0 DOUGLAS EMMETT INC COM 25960P109 225 5130 SH DFND 462 0 0 5130 DOUGLAS EMMETT INC COM 25960P109 3046 69394 SH DFND 483 0 0 69394 DOUGLAS EMMETT INC COM 25960P109 3871 88189 SH DFND 88189 0 0 DOVER CORP COM 260003108 37 323 SH DFND 1 323 0 0 DOVER CORP COM 260003108 0 3 SH DFND 2 0 0 3 DOVER CORP COM 260003108 1749 15175 SH DFND 6 14234 0 941 DOVER CORP COM 260003108 2689 23335 SH DFND 10 19899 0 3436 DOVER CORP COM 260003108 737 6400 SH DFND 23 6400 0 0 DOVER CORP COM 260003108 593 5152 SH OTR 23 0 0 5152 DOVER CORP COM 260003108 10027 86997 SH DFND 33 0 0 86997 DOVER CORP COM 260003108 2828 24542 SH DFND 287 24542 0 0 DOVER CORP COM 260003108 170 1482 SH DFND 422 0 0 1482 DOVER CORP COM 260003108 76 666 SH DFND 482 666 0 0 DOVER CORP COM 260003108 5922 51383 SH DFND 483 6514 0 44869 DOVER CORP COM 260003108 3979 34529 SH DFND 34529 0 0 DOVER MOTORSPORTS INC COM 260174107 2 1424 SH DFND 1424 0 0 DOW INC COM 260557103 2060 37647 SH DFND 1 27443 0 10204 DOW INC COM 260557103 307 5621 SH OTR 1 1483 0 4138 DOW INC COM 260557103 4022 73490 SH DFND 2 73480 0 10 DOW INC COM 260557103 123990 2265502 SH DFND 6 1879424 0 386078 DOW INC COM 260557103 18967 346558 SH DFND 10 329130 0 17428 DOW INC COM 260557103 79 1454 SH DFND 20 1454 0 0 DOW INC COM 260557103 166 3040 SH OTR 20 2699 0 341 DOW INC COM 260557103 180 3299 SH DFND 21 3299 0 0 DOW INC COM 260557103 4 76 SH OTR 21 0 0 76 DOW INC COM 260557103 1847 33757 SH DFND 23 33085 0 672 DOW INC COM 260557103 2325 42496 SH OTR 23 10385 0 32111 DOW INC COM 260557103 36872 673718 SH DFND 33 304000 0 369718 DOW INC COM 260557103 926 16926 SH DFND 287 16926 0 0 DOW INC COM 260557103 166 3040 SH DFND 422 0 0 3040 DOW INC COM 260557103 191 3502 SH DFND 482 3502 0 0 DOW INC COM 260557103 15532 283796 SH DFND 483 31998 0 251798 DOW INC COM 260557103 2810 51352 SH DFND 37534 0 13818 DOW INC COM 260557103 1023 18710 SH OTR 0 9974 8736 DR REDDYS LABS LTD ADR 256135203 1143 28167 SH DFND 6 2700 0 25467 DR REDDYS LABS LTD ADR 256135203 214 5280 SH DFND 33 0 0 5280 DR REDDYS LABS LTD ADR 256135203 114 2822 SH DFND 287 2822 0 0 DR REDDYS LABS LTD ADR 256135203 277 6844 SH DFND 6490 0 354 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 1 SH DFND 0 0 1 DRIL QUIP INC COM 262037104 43 926 SH DFND 2 0 0 926 DRIL QUIP INC COM 262037104 7376 157253 SH DFND 10 157253 0 0 DRIL QUIP INC COM 262037104 568 12126 SH DFND 33 0 0 12126 DRIL QUIP INC COM 262037104 7338 156434 SH DFND 1534 0 154900 DRIVE SHACK INC COM 262077100 6 1695 SH DFND 10 1695 0 0 DRIVE SHACK INC COM 262077100 73 20045 SH DFND 33 0 0 20045 DROPBOX INC CL A 26210C104 205 11488 SH DFND 6 10038 0 1450 DROPBOX INC CL A 26210C104 59 3312 SH DFND 10 3312 0 0 DROPBOX INC CL A 26210C104 2195 122585 SH DFND 33 0 0 122585 DROPBOX INC CL A 26210C104 330 18460 SH DFND 482 18460 0 0 DROPBOX INC CL A 26210C104 572 31974 SH DFND 483 7807 0 24167 DROPBOX INC CL A 26210C104 21707 1212039 SH DFND 280826 0 931213 DROPCAR INC COM NEW 26210U203 2 2300 SH DFND 2300 0 0 DSP GROUP INC COM 23332B106 1222 77653 SH OTR 1 0 0 77653 DSP GROUP INC COM 23332B106 3 210 SH DFND 10 210 0 0 DSP GROUP INC COM 23332B106 116 7391 SH DFND 33 0 0 7391 DSP GROUP INC COM 23332B106 82 5253 SH DFND 0 0 5253 DTE ENERGY CO COM 233331107 190 1468 SH DFND 1 218 0 1250 DTE ENERGY CO COM 233331107 8875 68343 SH DFND 6 37318 0 31025 DTE ENERGY CO COM 233331107 61003 469730 SH DFND 10 465161 0 4569 DTE ENERGY CO COM 233331107 129 1000 SH DFND 23 1000 0 0 DTE ENERGY CO COM 233331107 62787 483468 SH DFND 33 356084 0 127384 DTE ENERGY CO COM 233331107 3332 25659 SH DFND 287 25659 0 0 DTE ENERGY CO COM 233331107 175 1352 SH DFND 422 0 0 1352 DTE ENERGY CO COM 233331107 106 820 SH DFND 482 820 0 0 DTE ENERGY CO COM 233331107 4419 34031 SH DFND 483 12852 0 21179 DTE ENERGY CO COM 233331107 2386 18376 SH DFND 18376 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 3844 75000 SH DFND 2 75000 0 0 DUCOMMUN INC DEL COM 264147109 18091 358034 SH DFND 10 358034 0 0 DUCOMMUN INC DEL COM 264147109 180 3582 SH DFND 33 0 0 3582 DUCOMMUN INC DEL COM 264147109 174 3455 SH DFND 342 0 3113 DUKE ENERGY CORP NEW COM NEW 26441C204 457 5014 SH DFND 1 2939 0 2075 DUKE ENERGY CORP NEW COM NEW 26441C204 47 522 SH OTR 1 0 0 522 DUKE ENERGY CORP NEW COM NEW 26441C204 182 2002 SH DFND 2 1219 0 783 DUKE ENERGY CORP NEW COM NEW 26441C204 208785 2289059 SH DFND 6 1914067 0 374992 DUKE ENERGY CORP NEW COM NEW 26441C204 49104 538370 SH DFND 10 521104 0 17266 DUKE ENERGY CORP NEW COM NEW 26441C204 16 180 SH DFND 20 180 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 95 1042 SH DFND 21 1042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 169 1855 SH DFND 23 1855 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 327 3595 SH OTR 23 216 0 3379 DUKE ENERGY CORP NEW COM NEW 26441C204 71429 783132 SH DFND 33 348695 0 434437 DUKE ENERGY CORP NEW COM NEW 26441C204 516 5668 SH DFND 287 5668 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72 796 SH DFND 422 0 0 796 DUKE ENERGY CORP NEW COM NEW 26441C204 301 3304 SH DFND 482 3304 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9503 104193 SH DFND 483 27662 0 76531 DUKE ENERGY CORP NEW COM NEW 26441C204 4380 48026 SH DFND 48026 0 0 DUKE REALTY CORP COM NEW 264411505 1083 31239 SH DFND 6 28082 0 3157 DUKE REALTY CORP COM NEW 264411505 3202 92382 SH DFND 10 84036 0 8346 DUKE REALTY CORP COM NEW 264411505 539 15562 SH DFND 11 15562 0 0 DUKE REALTY CORP COM NEW 264411505 41139 1186592 SH DFND 33 952000 0 234592 DUKE REALTY CORP COM NEW 264411505 1813 52304 SH DFND 287 52304 0 0 DUKE REALTY CORP COM NEW 264411505 93 2685 SH DFND 422 0 0 2685 DUKE REALTY CORP COM NEW 264411505 56 1623 SH DFND 482 1623 0 0 DUKE REALTY CORP COM NEW 264411505 6919 199570 SH DFND 483 50551 0 149019 DUKE REALTY CORP COM NEW 264411505 9840 283823 SH DFND 283486 0 337 DULUTH HLDGS INC COM CL B 26443V101 3 287 SH DFND 10 287 0 0 DULUTH HLDGS INC COM CL B 26443V101 37 3569 SH DFND 33 0 0 3569 DULUTH HLDGS INC COM CL B 26443V101 100 9499 SH DFND 0 0 9499 DUNKIN BRANDS GROUP INC COM 265504100 37 493 SH DFND 2 0 0 493 DUNKIN BRANDS GROUP INC COM 265504100 120 1590 SH DFND 10 1590 0 0 DUNKIN BRANDS GROUP INC COM 265504100 61 811 SH DFND 21 811 0 0 DUNKIN BRANDS GROUP INC COM 265504100 14 186 SH OTR 21 0 0 186 DUNKIN BRANDS GROUP INC COM 265504100 163 2158 SH DFND 33 0 0 2158 DUNKIN BRANDS GROUP INC COM 265504100 164 2175 SH DFND 287 2175 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3776 49991 SH DFND 34602 0 15389 DUPONT DE NEMOURS INC COM 26614N102 1267 19748 SH DFND 1 10874 0 8874 DUPONT DE NEMOURS INC COM 26614N102 277 4318 SH OTR 1 0 0 4318 DUPONT DE NEMOURS INC COM 26614N102 4717 73485 SH DFND 2 73480 0 5 DUPONT DE NEMOURS INC COM 26614N102 140101 2182270 SH DFND 6 1681930 0 500340 DUPONT DE NEMOURS INC COM 26614N102 4679 72887 SH DFND 10 55453 0 17434 DUPONT DE NEMOURS INC COM 26614N102 103 1616 SH DFND 20 1616 0 0 DUPONT DE NEMOURS INC COM 26614N102 195 3041 SH OTR 20 2700 0 341 DUPONT DE NEMOURS INC COM 26614N102 121 1897 SH DFND 21 1897 0 0 DUPONT DE NEMOURS INC COM 26614N102 4 72 SH OTR 21 16 0 56 DUPONT DE NEMOURS INC COM 26614N102 2234 34802 SH DFND 23 34130 0 672 DUPONT DE NEMOURS INC COM 26614N102 2742 42714 SH OTR 23 9120 0 33594 DUPONT DE NEMOURS INC COM 26614N102 98227 1530017 SH DFND 33 1170402 0 359615 DUPONT DE NEMOURS INC COM 26614N102 354 5521 SH DFND 287 5521 0 0 DUPONT DE NEMOURS INC COM 26614N102 29 457 SH DFND 422 0 0 457 DUPONT DE NEMOURS INC COM 26614N102 224 3502 SH DFND 482 3502 0 0 DUPONT DE NEMOURS INC COM 26614N102 17602 274188 SH DFND 483 32646 0 241542 DUPONT DE NEMOURS INC COM 26614N102 63 996 SH Call DFND 996 0 0 DUPONT DE NEMOURS INC COM 26614N102 28046 436855 SH DFND 376017 0 60838 DUPONT DE NEMOURS INC COM 26614N102 1129 17600 SH OTR 0 9086 8514 DXC TECHNOLOGY CO COM 23355L106 1 42 SH DFND 1 42 0 0 DXC TECHNOLOGY CO COM 23355L106 19 511 SH DFND 2 501 0 10 DXC TECHNOLOGY CO COM 23355L106 1323 35205 SH DFND 6 27792 0 7413 DXC TECHNOLOGY CO COM 23355L106 2443 65009 SH DFND 10 58812 0 6197 DXC TECHNOLOGY CO COM 23355L106 8 225 SH DFND 23 54 0 171 DXC TECHNOLOGY CO COM 23355L106 74 1988 SH OTR 23 60 0 1928 DXC TECHNOLOGY CO COM 23355L106 128734 3424707 SH DFND 33 3214015 0 210692 DXC TECHNOLOGY CO COM 23355L106 52 1404 SH DFND 287 1404 0 0 DXC TECHNOLOGY CO COM 23355L106 61 1642 SH DFND 482 1642 0 0 DXC TECHNOLOGY CO COM 23355L106 2611 69461 SH DFND 483 12107 0 57354 DXC TECHNOLOGY CO COM 23355L106 724 19264 SH DFND 19264 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3983 100056 SH DFND 33 94607 0 5449 DYADIC INTL INC DEL COM 26745T101 37 7162 SH DFND 7162 0 0 DYCOM INDS INC COM 267475101 37 795 SH DFND 10 795 0 0 DYCOM INDS INC COM 267475101 481 10213 SH DFND 33 0 0 10213 DYCOM INDS INC COM 267475101 101 2158 SH DFND 0 0 2158 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2208 2279000 PRN DFND 2 2279000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2168 2237000 PRN DFND 1245000 0 992000 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 15 7150 SH DFND 7150 0 0 DYNATRACE INC COM 268150109 4145 163844 SH DFND 6 163844 0 0 DYNATRACE INC COM 268150109 7 300 SH DFND 10 300 0 0 DYNATRACE INC COM 268150109 42 1672 SH DFND 33 0 0 1672 DYNATRACE INC COM 268150109 1692 66900 SH DFND 66900 0 0 DYNATRONICS CORP COM NEW 268157401 1 1600 SH DFND 1600 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1068 186735 SH DFND 6 186735 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 99 17358 SH DFND 10 17358 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 159 27921 SH DFND 33 0 0 27921 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 44 7753 SH DFND 0 0 7753 DYNEX CAP INC COM 26817Q886 126 7495 SH DFND 33 0 0 7495 E L F BEAUTY INC COM 26856L103 1 94 SH DFND 10 94 0 0 E L F BEAUTY INC COM 26856L103 141 8750 SH DFND 33 0 0 8750 E L F BEAUTY INC COM 26856L103 4582 284067 SH DFND 43344 0 240723 E TRADE FINANCIAL CORP COM NEW 269246401 235 5190 SH DFND 1 4675 0 515 E TRADE FINANCIAL CORP COM NEW 269246401 67 1498 SH OTR 1 0 0 1498 E TRADE FINANCIAL CORP COM NEW 269246401 3034 66894 SH DFND 6 65068 0 1826 E TRADE FINANCIAL CORP COM NEW 269246401 1358 29939 SH DFND 10 24259 0 5680 E TRADE FINANCIAL CORP COM NEW 269246401 61 1355 SH DFND 20 875 480 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 76 SH DFND 23 0 0 76 E TRADE FINANCIAL CORP COM NEW 269246401 7606 167660 SH DFND 33 0 0 167660 E TRADE FINANCIAL CORP COM NEW 269246401 1514 33377 SH DFND 287 33377 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 143 SH DFND 422 0 0 143 E TRADE FINANCIAL CORP COM NEW 269246401 50 1119 SH DFND 482 1119 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2243 49452 SH DFND 483 9506 0 39946 E TRADE FINANCIAL CORP COM NEW 269246401 9706 213931 SH DFND 213931 0 0 EAGLE BANCORP INC MD COM 268948106 0 5 SH DFND 2 0 0 5 EAGLE BANCORP INC MD COM 268948106 5943 122215 SH DFND 10 122215 0 0 EAGLE BANCORP INC MD COM 268948106 533 10968 SH DFND 33 0 0 10968 EAGLE BANCORP INC MD COM 268948106 382 7860 SH DFND 7860 0 0 EAGLE BANCORP MONT INC COM 26942G100 12 569 SH DFND 569 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 67 14684 SH DFND 33 0 0 14684 EAGLE MATERIALS INC COM 26969P108 4 47 SH DFND 1 47 0 0 EAGLE MATERIALS INC COM 26969P108 1572 17350 SH DFND 6 17350 0 0 EAGLE MATERIALS INC COM 26969P108 4938 54472 SH DFND 10 54472 0 0 EAGLE MATERIALS INC COM 26969P108 28 314 SH OTR 23 0 0 314 EAGLE MATERIALS INC COM 26969P108 98 1084 SH DFND 33 0 0 1084 EAGLE MATERIALS INC COM 26969P108 178 1968 SH DFND 287 1968 0 0 EAGLE MATERIALS INC COM 26969P108 11346 125153 SH DFND 125153 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 17 283 SH DFND 10 283 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 183 3050 SH DFND 33 0 0 3050 EAGLE PHARMACEUTICALS INC COM 269796108 883 14712 SH DFND 0 0 14712 EARTHSTONE ENERGY INC CL A 27032D304 41 6626 SH DFND 33 0 0 6626 EAST WEST BANCORP INC COM 27579R104 371 7623 SH DFND 6 7623 0 0 EAST WEST BANCORP INC COM 27579R104 153 3155 SH DFND 10 3155 0 0 EAST WEST BANCORP INC COM 27579R104 4187 85992 SH DFND 33 0 0 85992 EAST WEST BANCORP INC COM 27579R104 915 18801 SH DFND 287 18801 0 0 EAST WEST BANCORP INC COM 27579R104 45 941 SH DFND 482 941 0 0 EAST WEST BANCORP INC COM 27579R104 1409 28946 SH DFND 483 9286 0 19660 EAST WEST BANCORP INC COM 27579R104 2022 41525 SH DFND 41525 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1732 73015 SH DFND 10 73015 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 9004 379474 SH DFND 33 354541 0 24933 EASTERLY GOVT PPTYS INC COM 27616P103 450 18969 SH DFND 483 0 0 18969 EASTERLY GOVT PPTYS INC COM 27616P103 1252 52782 SH DFND 52782 0 0 EASTERN CO COM 276317104 54 1791 SH DFND 33 0 0 1791 EASTERN CO COM 276317104 1 46 SH DFND 46 0 0 EASTGROUP PPTY INC COM 277276101 0 4 SH DFND 2 0 0 4 EASTGROUP PPTY INC COM 277276101 4872 36725 SH DFND 10 36725 0 0 EASTGROUP PPTY INC COM 277276101 91686 691090 SH DFND 11 107349 0 583741 EASTGROUP PPTY INC COM 277276101 1687 12716 SH DFND 33 0 0 12716 EASTGROUP PPTY INC COM 277276101 339 2559 SH DFND 462 0 0 2559 EASTGROUP PPTY INC COM 277276101 2100 15829 SH DFND 483 0 0 15829 EASTGROUP PPTY INC COM 277276101 1263 9526 SH DFND 9526 0 0 EASTMAN CHEMICAL CO COM 277432100 0 5 SH DFND 1 5 0 0 EASTMAN CHEMICAL CO COM 277432100 95 1200 SH DFND 2 1200 0 0 EASTMAN CHEMICAL CO COM 277432100 18044 227657 SH DFND 6 112057 0 115600 EASTMAN CHEMICAL CO COM 277432100 35503 447942 SH DFND 10 440638 0 7304 EASTMAN CHEMICAL CO COM 277432100 98 1239 SH DFND 19 1239 0 0 EASTMAN CHEMICAL CO COM 277432100 20920 263952 SH DFND 33 178669 0 85283 EASTMAN CHEMICAL CO COM 277432100 570 7200 SH DFND 287 7200 0 0 EASTMAN CHEMICAL CO COM 277432100 54 690 SH DFND 422 0 0 690 EASTMAN CHEMICAL CO COM 277432100 2219 28000 SH DFND 462 0 0 28000 EASTMAN CHEMICAL CO COM 277432100 50 640 SH DFND 482 640 0 0 EASTMAN CHEMICAL CO COM 277432100 7023 88612 SH DFND 483 8198 0 80414 EASTMAN CHEMICAL CO COM 277432100 4142 52264 SH DFND 11933 0 40331 EASTMAN KODAK CO COM NEW 277461406 4 964 SH DFND 1 0 0 964 EASTMAN KODAK CO COM NEW 277461406 22 4917 SH DFND 4917 0 0 EATON CORP PLC SHS G29183103 45 485 SH DFND 1 485 0 0 EATON CORP PLC SHS G29183103 87 920 SH DFND 2 0 0 920 EATON CORP PLC SHS G29183103 58943 622295 SH DFND 6 211983 0 410312 EATON CORP PLC SHS G29183103 45768 483193 SH DFND 10 469887 0 13306 EATON CORP PLC SHS G29183103 180 1902 SH DFND 19 1902 0 0 EATON CORP PLC SHS G29183103 18 195 SH DFND 20 195 0 0 EATON CORP PLC SHS G29183103 757 8000 SH DFND 23 8000 0 0 EATON CORP PLC SHS G29183103 52206 551163 SH DFND 33 330449 0 220714 EATON CORP PLC SHS G29183103 5912 62421 SH DFND 287 62421 0 0 EATON CORP PLC SHS G29183103 182 1925 SH DFND 482 1925 0 0 EATON CORP PLC SHS G29183103 17633 186161 SH DFND 483 27289 0 158872 EATON CORP PLC SHS G29183103 35125 370832 SH DFND 359520 0 11312 EATON CORP PLC SHS G29183103 40 427 SH Call DFND 427 0 0 EATON VANCE CORP COM NON VTG 278265103 190 4089 SH DFND 6 4089 0 0 EATON VANCE CORP COM NON VTG 278265103 192 4115 SH DFND 10 4115 0 0 EATON VANCE CORP COM NON VTG 278265103 3198 68502 SH DFND 33 0 0 68502 EATON VANCE CORP COM NON VTG 278265103 874 18739 SH DFND 287 18739 0 0 EATON VANCE CORP COM NON VTG 278265103 978 20957 SH DFND 483 5443 0 15514 EATON VANCE CORP COM NON VTG 278265103 1982 42471 SH DFND 42471 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 23 1500 SH DFND 23 0 0 1500 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5 400 SH DFND 23 0 0 400 EBAY INC COM 278642103 682 18909 SH DFND 1 14103 0 4806 EBAY INC COM 278642103 153 4250 SH OTR 1 0 0 4250 EBAY INC COM 278642103 0 8 SH DFND 2 0 0 8 EBAY INC COM 278642103 40078 1109891 SH DFND 6 1103424 0 6467 EBAY INC COM 278642103 9066 251074 SH DFND 10 232104 0 18970 EBAY INC COM 278642103 64 1776 SH DFND 20 1776 0 0 EBAY INC COM 278642103 61 1700 SH OTR 20 1700 0 0 EBAY INC COM 278642103 86 2399 SH OTR 21 0 0 2399 EBAY INC COM 278642103 450 12465 SH DFND 23 12465 0 0 EBAY INC COM 278642103 289 8020 SH OTR 23 1150 0 6870 EBAY INC COM 278642103 131535 3642620 SH DFND 33 3215004 0 427616 EBAY INC COM 278642103 1164 32253 SH DFND 287 32253 0 0 EBAY INC COM 278642103 154 4286 SH DFND 422 0 0 4286 EBAY INC COM 278642103 546 15137 SH DFND 482 15137 0 0 EBAY INC COM 278642103 8825 244411 SH DFND 483 35358 0 209053 EBAY INC COM 278642103 17 472 SH Call DFND 472 0 0 EBAY INC COM 278642103 24003 664724 SH DFND 657635 0 7089 EBAY INC COM 278642103 21 609 SH Put DFND 609 0 0 EBAY INC COM 278642103 10 300 SH OTR 0 0 300 EBIX INC COM NEW 278715206 78 2344 SH DFND 10 2344 0 0 EBIX INC COM NEW 278715206 260 7795 SH DFND 33 0 0 7795 ECA MARCELLUS TR I COM UNIT 26827L109 3 4978 SH DFND 4978 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1326 64100 SH DFND 6 64100 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 185 8941 SH DFND 33 0 0 8941 ECHO GLOBAL LOGISTICS INC COM 27875T101 419 20270 SH DFND 170 0 20100 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 846 850000 PRN DFND 0 0 850000 ECHOSTAR CORP CL A 278768106 192 4435 SH DFND 10 4435 0 0 ECHOSTAR CORP CL A 278768106 55 1287 SH DFND 33 0 0 1287 ECHOSTAR CORP CL A 278768106 70 1638 SH DFND 287 1638 0 0 ECHOSTAR CORP CL A 278768106 621 14359 SH DFND 14359 0 0 ECOLAB INC COM 278865100 5778 29940 SH DFND 1 24455 0 5485 ECOLAB INC COM 278865100 3085 15990 SH OTR 1 2074 0 13916 ECOLAB INC COM 278865100 58 303 SH DFND 2 300 0 3 ECOLAB INC COM 278865100 13115 67957 SH DFND 6 61300 0 6657 ECOLAB INC COM 278865100 6496 33660 SH DFND 10 27025 0 6635 ECOLAB INC COM 278865100 17 90 SH DFND 19 90 0 0 ECOLAB INC COM 278865100 894 4634 SH DFND 20 2734 0 1900 ECOLAB INC COM 278865100 622 3223 SH OTR 20 2224 0 999 ECOLAB INC COM 278865100 445 2307 SH DFND 21 2307 0 0 ECOLAB INC COM 278865100 1530 7931 SH OTR 21 0 0 7931 ECOLAB INC COM 278865100 6282 32556 SH DFND 23 31203 0 1353 ECOLAB INC COM 278865100 3872 20068 SH OTR 23 3479 0 16589 ECOLAB INC COM 278865100 87043 451026 SH DFND 33 316007 0 135019 ECOLAB INC COM 278865100 6618 34294 SH DFND 287 34294 0 0 ECOLAB INC COM 278865100 74 384 SH DFND 422 0 0 384 ECOLAB INC COM 278865100 1019 5281 SH DFND 482 5281 0 0 ECOLAB INC COM 278865100 20162 104474 SH DFND 483 19543 0 84931 ECOLAB INC COM 278865100 15064 78058 SH DFND 77539 0 519 ECOLAB INC COM 278865100 115 600 SH OTR 0 600 0 ECOPETROL S A SPONSORED ADS 279158109 1757 88040 SH DFND 6 7000 0 81040 ECOPETROL S A SPONSORED ADS 279158109 1156 57944 SH DFND 11 0 0 57944 ECOPETROL S A SPONSORED ADS 279158109 67 3399 SH DFND 33 0 0 3399 ECOPETROL S A SPONSORED ADS 279158109 606 30406 SH DFND 28244 0 2162 EDESA BIOTECH INC COM 27966L108 41 10008 SH DFND 10008 0 0 EDGEWELL PERS CARE CO COM 28035Q102 29 950 SH DFND 1 0 0 950 EDGEWELL PERS CARE CO COM 28035Q102 9 300 SH DFND 2 300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 95 3093 SH DFND 10 3093 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH OTR 23 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 560 18114 SH DFND 33 0 0 18114 EDGEWELL PERS CARE CO COM 28035Q102 1082 34969 SH DFND 34969 0 0 EDISON INTL COM 281020107 181 2406 SH DFND 1 1481 0 925 EDISON INTL COM 281020107 0 7 SH DFND 2 0 0 7 EDISON INTL COM 281020107 2487 32992 SH DFND 6 30271 0 2721 EDISON INTL COM 281020107 3711 49224 SH DFND 10 40914 0 8310 EDISON INTL COM 281020107 400623 5312609 SH DFND 11 2748446 0 2564163 EDISON INTL COM 281020107 13 175 SH DFND 23 175 0 0 EDISON INTL COM 281020107 52 700 SH OTR 23 0 0 700 EDISON INTL COM 281020107 15907 210949 SH DFND 33 0 0 210949 EDISON INTL COM 281020107 3766 49949 SH DFND 287 49949 0 0 EDISON INTL COM 281020107 66 882 SH DFND 422 0 0 882 EDISON INTL COM 281020107 132 1751 SH DFND 482 1751 0 0 EDISON INTL COM 281020107 7614 100975 SH DFND 483 16122 0 84853 EDISON INTL COM 281020107 82 1098 SH DFND 304 0 794 EDISON NATION INC COM 28103E106 1 719 SH DFND 719 0 0 EDITAS MEDICINE INC COM 28106W103 52 1763 SH DFND 10 1763 0 0 EDITAS MEDICINE INC COM 28106W103 513 17329 SH DFND 33 0 0 17329 EDITAS MEDICINE INC COM 28106W103 6677 225503 SH DFND 35839 0 189664 EDWARDS LIFESCIENCES CORP COM 28176E108 3817 16364 SH DFND 1 9064 0 7300 EDWARDS LIFESCIENCES CORP COM 28176E108 3118 13369 SH OTR 1 0 0 13369 EDWARDS LIFESCIENCES CORP COM 28176E108 57 246 SH DFND 2 0 0 246 EDWARDS LIFESCIENCES CORP COM 28176E108 5394 23125 SH DFND 6 21694 0 1431 EDWARDS LIFESCIENCES CORP COM 28176E108 13386 57380 SH DFND 10 52461 0 4919 EDWARDS LIFESCIENCES CORP COM 28176E108 107 460 SH DFND 20 460 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2037 8732 SH OTR 20 0 0 8732 EDWARDS LIFESCIENCES CORP COM 28176E108 583 2500 SH DFND 21 2500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2042 8754 SH DFND 23 8754 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2094 8976 SH OTR 23 2400 0 6576 EDWARDS LIFESCIENCES CORP COM 28176E108 68043 291669 SH DFND 33 140404 0 151265 EDWARDS LIFESCIENCES CORP COM 28176E108 6708 28754 SH DFND 287 28754 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 85 367 SH DFND 422 0 0 367 EDWARDS LIFESCIENCES CORP COM 28176E108 663 2844 SH DFND 482 2844 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18286 78385 SH DFND 483 17705 0 60680 EDWARDS LIFESCIENCES CORP COM 28176E108 5291 22681 SH DFND 22681 0 0 EGAIN CORP COM NEW 28225C806 4 596 SH DFND 10 596 0 0 EGAIN CORP COM NEW 28225C806 53 6761 SH DFND 33 0 0 6761 EGAIN CORP COM NEW 28225C806 56 7099 SH DFND 7099 0 0 EHEALTH INC COM 28238P109 118 1231 SH DFND 10 1231 0 0 EHEALTH INC COM 28238P109 733 7637 SH DFND 33 0 0 7637 EHEALTH INC COM 28238P109 5063 52700 SH DFND 52700 0 0 EIDOS THERAPEUTICS INC COM 28249H104 46 807 SH DFND 10 807 0 0 EIDOS THERAPEUTICS INC COM 28249H104 216 3775 SH DFND 33 0 0 3775 EIDOS THERAPEUTICS INC COM 28249H104 0 3 SH DFND 0 0 3 EIGER BIOPHARMACEUTICALS INC COM 28249U105 11 755 SH DFND 10 755 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 117 7853 SH DFND 33 0 0 7853 EIGER BIOPHARMACEUTICALS INC COM 28249U105 64 4355 SH DFND 0 0 4355 EKSO BIONICS HLDGS INC COM NEW 282644202 3 8877 SH DFND 8877 0 0 EL PASO ELEC CO COM NEW 283677854 8 127 SH DFND 1 127 0 0 EL PASO ELEC CO COM NEW 283677854 449 6622 SH DFND 10 6622 0 0 EL PASO ELEC CO COM NEW 283677854 51 755 SH OTR 23 0 0 755 EL PASO ELEC CO COM NEW 283677854 923 13603 SH DFND 33 0 0 13603 EL PASO ELEC CO COM NEW 283677854 873 12871 SH DFND 12871 0 0 EL POLLO LOCO HLDGS INC COM 268603107 99 6554 SH DFND 33 0 0 6554 ELANCO ANIMAL HEALTH INC COM 28414H103 50 1710 SH DFND 2 0 0 1710 ELANCO ANIMAL HEALTH INC COM 28414H103 99700 3385412 SH DFND 6 659414 0 2725998 ELANCO ANIMAL HEALTH INC COM 28414H103 1088 36973 SH DFND 10 36973 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6184 210007 SH DFND 33 0 0 210007 ELANCO ANIMAL HEALTH INC COM 28414H103 31 1073 SH DFND 287 1073 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 36 1229 SH DFND 422 0 0 1229 ELANCO ANIMAL HEALTH INC COM 28414H103 36 1246 SH DFND 482 1246 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7392 251008 SH DFND 483 218755 0 32253 ELANCO ANIMAL HEALTH INC COM 28414H103 324 11013 SH DFND 11013 0 0 ELASTIC N V ORD SHS N14506104 36 566 SH DFND 10 566 0 0 ELASTIC N V ORD SHS N14506104 76 1183 SH DFND 33 0 0 1183 ELASTIC N V ORD SHS N14506104 398 6194 SH DFND 482 6194 0 0 ELASTIC N V ORD SHS N14506104 1046 16276 SH DFND 0 0 16276 ELBIT SYS LTD ORD M3760D101 170 1099 SH DFND 33 0 0 1099 ELBIT SYS LTD ORD M3760D101 1417 9144 SH DFND 287 9144 0 0 ELBIT SYS LTD ORD M3760D101 214 1386 SH DFND 844 0 542 ELDORADO GOLD CORP NEW COM 284902509 0 120 SH Call DFND 2 120 0 0 ELDORADO GOLD CORP NEW COM 284902509 11429 1423390 SH DFND 33 1423390 0 0 ELDORADO GOLD CORP NEW COM 284902509 1171 145857 SH DFND 96627 0 49230 ELDORADO RESORTS INC COM 28470R102 198 3322 SH DFND 10 3322 0 0 ELDORADO RESORTS INC COM 28470R102 1316 22074 SH DFND 33 0 0 22074 ELECTROCORE INC COM 28531P103 59 37300 SH DFND 10 37300 0 0 ELECTROCORE INC COM 28531P103 6 4319 SH DFND 33 0 0 4319 ELECTROMED INC COM 285409108 67 7853 SH DFND 7853 0 0 ELECTRONIC ARTS INC COM 285512109 13 125 SH DFND 1 125 0 0 ELECTRONIC ARTS INC COM 285512109 0 4 SH DFND 2 0 0 4 ELECTRONIC ARTS INC COM 285512109 69023 642021 SH DFND 6 479809 0 162212 ELECTRONIC ARTS INC COM 285512109 6414 59663 SH DFND 10 52726 0 6937 ELECTRONIC ARTS INC COM 285512109 4639 43150 SH DFND 28 0 0 43150 ELECTRONIC ARTS INC COM 285512109 71044 660819 SH DFND 33 495474 0 165345 ELECTRONIC ARTS INC COM 285512109 4477 41646 SH DFND 287 41646 0 0 ELECTRONIC ARTS INC COM 285512109 23 222 SH DFND 422 0 0 222 ELECTRONIC ARTS INC COM 285512109 146 1361 SH DFND 482 1361 0 0 ELECTRONIC ARTS INC COM 285512109 11516 107123 SH DFND 483 13217 0 93906 ELECTRONIC ARTS INC COM 285512109 15140 140825 SH DFND 140825 0 0 ELEMENT SOLUTIONS INC COM 28618M106 111 9515 SH DFND 10 9515 0 0 ELEMENT SOLUTIONS INC COM 28618M106 68 5824 SH DFND 33 0 0 5824 ELEMENT SOLUTIONS INC COM 28618M106 1297 111057 SH DFND 0 0 111057 ELEVATE CREDIT INC COM 28621V101 1126 253213 SH DFND 10 253213 0 0 ELEVATE CREDIT INC COM 28621V101 33 7486 SH DFND 33 0 0 7486 ELEVATE CREDIT INC COM 28621V101 10 2284 SH DFND 2194 0 90 ELLINGTON FINANCIAL INC COM 28852N109 467 25520 SH DFND 10 25520 0 0 ELLINGTON FINANCIAL INC COM 28852N109 188 10261 SH DFND 33 0 0 10261 ELLINGTON FINANCIAL INC COM 28852N109 321 17556 SH DFND 16118 0 1438 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 10 SH DFND 0 0 10 ELMIRA SVGS BK ELMIRA N Y COM 289660102 3 248 SH DFND 248 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 4 609 SH DFND 10 609 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 61 8387 SH DFND 33 0 0 8387 ELTEK LTD SHS M40184208 7 2187 SH DFND 2187 0 0 EMAGIN CORP COM NEW 29076N206 1 4799 SH DFND 4799 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 8 491 SH DFND 33 0 0 491 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 5 291 SH DFND 291 0 0 EMBRAER S A SPONSORED ADS 29082A107 2865 147000 SH DFND 33 147000 0 0 EMBRAER S A SPONSORED ADS 29082A107 917 47057 SH DFND 47057 0 0 EMCOR GROUP INC COM 29084Q100 532 6165 SH DFND 1 4480 0 1685 EMCOR GROUP INC COM 29084Q100 49 574 SH DFND 2 0 0 574 EMCOR GROUP INC COM 29084Q100 122 1416 SH DFND 10 1416 0 0 EMCOR GROUP INC COM 29084Q100 5385 62406 SH DFND 33 43700 0 18706 EMCOR GROUP INC COM 29084Q100 978 11337 SH DFND 0 0 11337 EMCORE CORP COM NEW 290846203 8 2767 SH DFND 2767 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 87 8281 SH DFND 33 0 0 8281 EMERALD EXPOSITIONS EVENTS I COM 29103B100 37 3516 SH DFND 381 0 3135 EMERGENT BIOSOLUTIONS INC COM 29089Q105 872 16165 SH DFND 1 11685 0 4480 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1835 34015 SH DFND 6 34015 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3158 58539 SH DFND 10 58539 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 824 15287 SH DFND 33 0 0 15287 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6825 126514 SH DFND 110800 0 15714 EMERSON ELEC CO COM 291011104 2216 29065 SH DFND 1 13747 0 15318 EMERSON ELEC CO COM 291011104 1372 18000 SH OTR 1 0 0 18000 EMERSON ELEC CO COM 291011104 55176 723536 SH DFND 6 543673 0 179863 EMERSON ELEC CO COM 291011104 13222 173383 SH DFND 10 158707 0 14676 EMERSON ELEC CO COM 291011104 81 1063 SH DFND 19 1063 0 0 EMERSON ELEC CO COM 291011104 9 125 SH DFND 20 125 0 0 EMERSON ELEC CO COM 291011104 518 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 183 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 1525 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 6900 90493 SH DFND 23 76293 0 14200 EMERSON ELEC CO COM 291011104 5303 69542 SH OTR 23 14900 0 54642 EMERSON ELEC CO COM 291011104 32126 421279 SH DFND 33 112544 0 308735 EMERSON ELEC CO COM 291011104 1065 13974 SH DFND 287 13974 0 0 EMERSON ELEC CO COM 291011104 81 1063 SH DFND 422 0 0 1063 EMERSON ELEC CO COM 291011104 1670 21908 SH DFND 482 21908 0 0 EMERSON ELEC CO COM 291011104 30402 398668 SH DFND 483 28013 0 370655 EMERSON ELEC CO COM 291011104 16649 218326 SH DFND 218326 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 6 1655 SH DFND 1655 0 0 EMPIRE ST RLTY TR INC CL A 292104106 273 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 84 6072 SH DFND 10 6072 0 0 EMPIRE ST RLTY TR INC CL A 292104106 54 3909 SH DFND 33 0 0 3909 EMPIRE ST RLTY TR INC CL A 292104106 21 1506 SH DFND 287 1506 0 0 EMPIRE ST RLTY TR INC CL A 292104106 495 35480 SH DFND 483 0 0 35480 EMPIRE ST RLTY TR INC CL A 292104106 1459 104565 SH DFND 104565 0 0 EMPLOYERS HOLDINGS INC COM 292218104 313 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 441 10578 SH DFND 33 0 0 10578 EMPLOYERS HOLDINGS INC COM 292218104 3 85 SH DFND 85 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 100 SH DFND 100 0 0 EMX RTY CORP COM 26873J107 32 19938 SH DFND 19938 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5624 560800 SH DFND 11 518300 0 42500 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1135 113204 SH DFND 79348 0 33856 ENANTA PHARMACEUTICALS INC COM 29251M106 38 628 SH DFND 10 628 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7657 123949 SH DFND 33 118200 0 5749 ENANTA PHARMACEUTICALS INC COM 29251M106 203 3286 SH DFND 3286 0 0 ENBRIDGE INC COM 29250N105 690 17366 SH DFND 1 8519 0 8847 ENBRIDGE INC COM 29250N105 310 7819 SH OTR 1 0 0 7819 ENBRIDGE INC COM 29250N105 14197 356995 SH DFND 2 356072 0 923 ENBRIDGE INC COM 29250N105 403377 10142766 SH DFND 6 8422442 0 1720324 ENBRIDGE INC COM 29250N105 3451 86798 SH DFND 10 86798 0 0 ENBRIDGE INC COM 29250N105 544163 13682757 SH DFND 11 7327535 0 6355222 ENBRIDGE INC COM 29250N105 86 2181 SH DFND 20 2181 0 0 ENBRIDGE INC COM 29250N105 552 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 505 12718 SH DFND 23 12718 0 0 ENBRIDGE INC COM 29250N105 315 7933 SH OTR 23 0 0 7933 ENBRIDGE INC COM 29250N105 33302 837366 SH DFND 33 0 0 837366 ENBRIDGE INC COM 29250N105 471 11851 SH DFND 287 11851 0 0 ENBRIDGE INC COM 29250N105 22 564 SH DFND 422 0 0 564 ENBRIDGE INC COM 29250N105 363 9137 SH DFND 482 9137 0 0 ENBRIDGE INC COM 29250N105 16909 425180 SH DFND 483 25080 0 400100 ENBRIDGE INC COM 29250N105 38558 969547 SH DFND 969547 0 0 ENCANA CORP COM 292505104 14 3004 SH DFND 1 1669 0 1335 ENCANA CORP COM 292505104 1 363 SH OTR 1 0 0 363 ENCANA CORP COM 292505104 13739 2929594 SH DFND 2 2929594 0 0 ENCANA CORP COM 292505104 494 105401 SH DFND 6 93576 0 11825 ENCANA CORP COM 292505104 4 987 SH DFND 20 987 0 0 ENCANA CORP COM 292505104 2725 581132 SH DFND 33 0 0 581132 ENCANA CORP COM 292505104 38 8282 SH DFND 287 8282 0 0 ENCANA CORP COM 292505104 29 6208 SH DFND 482 6208 0 0 ENCANA CORP COM 292505104 1254 267451 SH DFND 483 99117 0 168334 ENCANA CORP COM 292505104 2611 556844 SH DFND 556844 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 5 SH DFND 2 0 0 5 ENCOMPASS HEALTH CORP COM 29261A100 838 12100 SH DFND 10 12100 0 0 ENCOMPASS HEALTH CORP COM 29261A100 177 2559 SH DFND 33 0 0 2559 ENCOMPASS HEALTH CORP COM 29261A100 191 2764 SH DFND 287 2764 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9744 140670 SH DFND 0 0 140670 ENCORE CAP GROUP INC COM 292554102 1921 54353 SH DFND 33 44000 0 10353 ENCORE CAP GROUP INC COM 292554102 5436 153737 SH DFND 153700 0 37 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 15115 15000000 PRN DFND 15000000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2133 2173000 PRN DFND 2173000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 896 868000 PRN DFND 868000 0 0 ENCORE WIRE CORP COM 292562105 5 100 SH DFND 2 100 0 0 ENCORE WIRE CORP COM 292562105 392 6838 SH DFND 33 0 0 6838 ENCORE WIRE CORP COM 292562105 11 195 SH DFND 0 0 195 ENDAVA PLC ADS 29260V105 63 1367 SH DFND 1367 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 40 16706 SH DFND 16706 0 0 ENDO INTL PLC SHS G30401106 1 402 SH DFND 10 402 0 0 ENDO INTL PLC SHS G30401106 353 75326 SH DFND 33 0 0 75326 ENDO INTL PLC SHS G30401106 56 12145 SH DFND 11698 0 447 ENDOLOGIX INC COM NEW 29266S304 1106 700000 SH DFND 700000 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 10 2203 SH DFND 10 2203 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 112 23985 SH DFND 33 0 0 23985 ENEL AMERICAS S A SPONSORED ADR 29274F104 970 88349 SH DFND 6 0 0 88349 ENEL AMERICAS S A SPONSORED ADR 29274F104 52 4805 SH DFND 33 0 0 4805 ENEL AMERICAS S A SPONSORED ADR 29274F104 1842 167766 SH DFND 1851 0 165915 ENEL CHILE S A SPONSORED ADR 29278D105 5 1164 SH DFND 33 0 0 1164 ENEL CHILE S A SPONSORED ADR 29278D105 268 56623 SH DFND 647 0 55976 ENERGIZER HLDGS INC NEW COM 29272W109 2694 53650 SH DFND 1 46207 0 7443 ENERGIZER HLDGS INC NEW COM 29272W109 280 5583 SH OTR 1 4760 0 823 ENERGIZER HLDGS INC NEW COM 29272W109 40048 797461 SH DFND 10 797461 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7 140 SH DFND 20 140 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH DFND 21 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 25 500 SH DFND 23 500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 48 956 SH OTR 23 0 0 956 ENERGIZER HLDGS INC NEW COM 29272W109 81 1630 SH DFND 33 0 0 1630 ENERGIZER HLDGS INC NEW COM 29272W109 17526 348990 SH DFND 348990 0 0 ENERGOUS CORP COM 29272C103 1 797 SH DFND 10 797 0 0 ENERGOUS CORP COM 29272C103 16 9254 SH DFND 33 0 0 9254 ENERGOUS CORP COM 29272C103 46 26254 SH DFND 26254 0 0 ENERGY FUELS INC COM NEW 292671708 60 31556 SH DFND 33 0 0 31556 ENERGY RECOVERY INC COM 29270J100 155 15840 SH DFND 10 15840 0 0 ENERGY RECOVERY INC COM 29270J100 123 12591 SH DFND 33 0 0 12591 ENERGY RECOVERY INC COM 29270J100 681 69598 SH DFND 2 0 69596 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 504 SH DFND 2 504 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 56099 4372527 SH DFND 11 4224753 0 147774 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14164 1104029 SH DFND 1104029 0 0 ENERPLUS CORP COM 292766102 605 84886 SH DFND 84654 0 232 ENERSYS COM 29275Y102 9621 128574 SH DFND 6 128574 0 0 ENERSYS COM 29275Y102 2147 28705 SH DFND 10 28705 0 0 ENERSYS COM 29275Y102 1070 14300 SH DFND 33 0 0 14300 ENERSYS COM 29275Y102 3980 53200 SH DFND 53200 0 0 ENGLOBAL CORP COM 293306106 1 1474 SH DFND 1474 0 0 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 0 3 SH DFND 0 0 3 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1463 238787 SH DFND 10 238787 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1603 261512 SH DFND 191026 0 70486 ENLIVEX THERAPEUTICS LTD COM M4130Y106 3 418 SH DFND 418 0 0 ENNIS INC COM 293389102 184 8541 SH DFND 33 0 0 8541 ENNIS INC COM 293389102 400 18478 SH DFND 7623 0 10855 ENOCHIAN BIOSCIENCES INC COM 29350E104 23 4614 SH DFND 33 0 0 4614 ENOCHIAN BIOSCIENCES INC COM 29350E104 4 862 SH DFND 862 0 0 ENOVA INTL INC COM 29357K103 716 29775 SH DFND 1 21393 0 8382 ENOVA INTL INC COM 29357K103 16 696 SH DFND 10 696 0 0 ENOVA INTL INC COM 29357K103 265 11041 SH DFND 33 0 0 11041 ENOVA INTL INC COM 29357K103 0 4 SH DFND 0 0 4 ENPHASE ENERGY INC COM 29355A107 263 10100 SH OTR 1 10100 0 0 ENPHASE ENERGY INC COM 29355A107 78 3001 SH DFND 10 3001 0 0 ENPHASE ENERGY INC COM 29355A107 804 30772 SH DFND 33 0 0 30772 ENPHASE ENERGY INC COM 29355A107 0 9 SH DFND 0 0 9 ENPRO INDS INC COM 29355X107 91 1375 SH DFND 10 1375 0 0 ENPRO INDS INC COM 29355X107 461 6893 SH DFND 33 0 0 6893 ENPRO INDS INC COM 29355X107 1047 15661 SH DFND 7870 0 7791 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 120 170000 PRN DFND 2 170000 0 0 ENSIGN GROUP INC COM 29358P101 84 1856 SH DFND 10 1856 0 0 ENSIGN GROUP INC COM 29358P101 769 16952 SH DFND 33 0 0 16952 ENSIGN GROUP INC COM 29358P101 145 3198 SH DFND 0 0 3198 ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH DFND 1 13 0 0 ENSTAR GROUP LIMITED SHS G3075P101 264 1280 SH DFND 10 1280 0 0 ENSTAR GROUP LIMITED SHS G3075P101 14 71 SH OTR 23 0 0 71 ENSTAR GROUP LIMITED SHS G3075P101 796 3852 SH DFND 33 0 0 3852 ENSTAR GROUP LIMITED SHS G3075P101 5 25 SH DFND 25 0 0 ENTEGRA FINL CORP COM 29363J108 67 2241 SH DFND 33 0 0 2241 ENTEGRA FINL CORP COM 29363J108 404 13414 SH DFND 13414 0 0 ENTEGRIS INC COM 29362U104 104 2077 SH DFND 1 2077 0 0 ENTEGRIS INC COM 29362U104 62 1257 SH DFND 2 0 0 1257 ENTEGRIS INC COM 29362U104 3418 68246 SH DFND 10 68246 0 0 ENTEGRIS INC COM 29362U104 176 3518 SH DFND 33 0 0 3518 ENTEGRIS INC COM 29362U104 293 5862 SH DFND 287 5862 0 0 ENTEGRIS INC COM 29362U104 2624 52400 SH DFND 52400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 92 19882 SH DFND 10 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 185 39943 SH DFND 33 0 0 39943 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 29 SH DFND 29 0 0 ENTERGY CORP NEW COM 29364G103 287 2403 SH DFND 1 2003 0 400 ENTERGY CORP NEW COM 29364G103 515 4300 SH OTR 1 0 0 4300 ENTERGY CORP NEW COM 29364G103 5272 44008 SH DFND 6 42601 0 1407 ENTERGY CORP NEW COM 29364G103 9402 78481 SH DFND 10 73810 0 4671 ENTERGY CORP NEW COM 29364G103 27 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 53 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 437 3656 SH DFND 23 3656 0 0 ENTERGY CORP NEW COM 29364G103 2171 18124 SH OTR 23 5584 0 12540 ENTERGY CORP NEW COM 29364G103 55038 459424 SH DFND 33 326000 0 133424 ENTERGY CORP NEW COM 29364G103 724 6045 SH DFND 287 6045 0 0 ENTERGY CORP NEW COM 29364G103 152 1272 SH DFND 422 0 0 1272 ENTERGY CORP NEW COM 29364G103 103 862 SH DFND 482 862 0 0 ENTERGY CORP NEW COM 29364G103 8119 67775 SH DFND 483 8454 0 59321 ENTERGY CORP NEW COM 29364G103 19 165 SH DFND 165 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 112 3317 SH DFND 33 0 0 3317 ENTERPRISE BANCORP INC MASS COM 293668109 118 3500 SH DFND 500 0 3000 ENTERPRISE FINL SVCS CORP COM 293712105 43 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 392 8144 SH DFND 33 0 0 8144 ENTERPRISE FINL SVCS CORP COM 293712105 260 5411 SH DFND 5411 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 149 5300 SH DFND 2 300 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 133605 4744528 SH DFND 11 3715645 0 1028883 ENTERPRISE PRODS PARTNERS L COM 293792107 10094 358479 SH DFND 358479 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 1644 SH DFND 10 1644 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 53 20233 SH DFND 33 0 0 20233 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 600 SH DFND 0 0 600 ENVELA CORPORATION COM 29402E102 2 1544 SH DFND 1544 0 0 ENVESTNET INC COM 29404K106 34 491 SH DFND 2 0 0 491 ENVESTNET INC COM 29404K106 8961 128702 SH DFND 10 128702 0 0 ENVESTNET INC COM 29404K106 1126 16174 SH DFND 33 0 0 16174 ENVESTNET INC COM 29404K106 471 6777 SH DFND 482 6777 0 0 ENVESTNET INC COM 29404K106 2262 32500 SH DFND 32500 0 0 ENVISTA HLDGS CORP COM 29415F104 26439 892030 SH DFND 6 565093 0 326937 ENVISTA HLDGS CORP COM 29415F104 365 12330 SH DFND 33 0 0 12330 ENVISTA HLDGS CORP COM 29415F104 71 2419 SH DFND 287 2419 0 0 ENVISTA HLDGS CORP COM 29415F104 0 6 SH DFND 6 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 569 15268 SH DFND 2500 0 12768 ENZO BIOCHEM INC COM 294100102 38 14629 SH DFND 33 0 0 14629 ENZO BIOCHEM INC COM 294100102 17 6700 SH DFND 6700 0 0 EOG RES INC COM 26875P101 4390 52412 SH DFND 1 32939 0 19473 EOG RES INC COM 26875P101 1913 22851 SH OTR 1 710 0 22141 EOG RES INC COM 26875P101 0 8 SH DFND 2 0 0 8 EOG RES INC COM 26875P101 38870 464070 SH DFND 6 91750 0 372320 EOG RES INC COM 26875P101 5844 69774 SH DFND 10 43801 0 25973 EOG RES INC COM 26875P101 16833 200970 SH DFND 11 0 0 200970 EOG RES INC COM 26875P101 17 206 SH DFND 19 206 0 0 EOG RES INC COM 26875P101 391 4677 SH DFND 20 3622 0 1055 EOG RES INC COM 26875P101 41 498 SH OTR 20 498 0 0 EOG RES INC COM 26875P101 281 3355 SH DFND 21 3355 0 0 EOG RES INC COM 26875P101 567 6775 SH OTR 21 0 0 6775 EOG RES INC COM 26875P101 2394 28585 SH DFND 23 26965 0 1620 EOG RES INC COM 26875P101 1873 22368 SH OTR 23 9533 0 12835 EOG RES INC COM 26875P101 67905 810710 SH DFND 33 501667 0 309043 EOG RES INC COM 26875P101 613 7324 SH DFND 287 7324 0 0 EOG RES INC COM 26875P101 27 325 SH DFND 422 0 0 325 EOG RES INC COM 26875P101 236 2827 SH DFND 482 2827 0 0 EOG RES INC COM 26875P101 10807 129030 SH DFND 483 23433 0 105597 EOG RES INC COM 26875P101 29191 348517 SH DFND 180730 0 167787 EPAM SYS INC COM 29414B104 73 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 65 309 SH DFND 2 0 0 309 EPAM SYS INC COM 29414B104 4095 19303 SH DFND 6 19303 0 0 EPAM SYS INC COM 29414B104 17292 81505 SH DFND 10 81505 0 0 EPAM SYS INC COM 29414B104 6568 30958 SH DFND 33 0 0 30958 EPAM SYS INC COM 29414B104 695 3280 SH DFND 287 3280 0 0 EPAM SYS INC COM 29414B104 52 246 SH DFND 482 246 0 0 EPAM SYS INC COM 29414B104 1812 8545 SH DFND 483 2434 0 6111 EPAM SYS INC COM 29414B104 4854 22882 SH DFND 22882 0 0 EPIZYME INC COM 29428V104 162 6624 SH DFND 10 6624 0 0 EPIZYME INC COM 29428V104 640 26017 SH DFND 33 0 0 26017 EPIZYME INC COM 29428V104 5099 207300 SH DFND 0 0 207300 EPLUS INC COM 294268107 0 3 SH DFND 2 0 0 3 EPLUS INC COM 294268107 35 418 SH DFND 10 418 0 0 EPLUS INC COM 294268107 4178 49573 SH DFND 33 45100 0 4473 EPLUS INC COM 294268107 24 295 SH DFND 295 0 0 EPR PPTYS COM SH BEN INT 26884U109 70 1000 SH DFND 1 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 65 928 SH DFND 10 928 0 0 EPR PPTYS COM SH BEN INT 26884U109 143 2034 SH DFND 33 0 0 2034 EPR PPTYS COM SH BEN INT 26884U109 147 2090 SH DFND 287 2090 0 0 EPR PPTYS COM SH BEN INT 26884U109 1298 18378 SH DFND 483 0 0 18378 EPR PPTYS COM SH BEN INT 26884U109 3515 49765 SH DFND 49765 0 0 EPSILON ENERGY LTD COM 294375209 42 12900 SH DFND 0 0 12900 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5721 191300 SH DFND 11 173000 0 18300 EQT CORP COM 26884L109 219 20147 SH DFND 10 20147 0 0 EQT CORP COM 26884L109 15 1467 SH OTR 23 1467 0 0 EQT CORP COM 26884L109 71 6603 SH DFND 33 0 0 6603 EQT CORP COM 26884L109 17 1593 SH DFND 287 1593 0 0 EQT CORP COM 26884L109 13987 1283270 SH DFND 1261396 0 21874 EQUIFAX INC COM 294429105 3875 27657 SH DFND 1 23537 0 4120 EQUIFAX INC COM 294429105 634 4530 SH OTR 1 3585 0 945 EQUIFAX INC COM 294429105 1624 11597 SH DFND 6 10613 0 984 EQUIFAX INC COM 294429105 34654 247323 SH DFND 10 243650 0 3673 EQUIFAX INC COM 294429105 17 127 SH DFND 19 127 0 0 EQUIFAX INC COM 294429105 801 5721 SH DFND 20 3050 0 2671 EQUIFAX INC COM 294429105 27 197 SH OTR 20 197 0 0 EQUIFAX INC COM 294429105 87 627 SH DFND 21 627 0 0 EQUIFAX INC COM 294429105 31 227 SH OTR 21 0 0 227 EQUIFAX INC COM 294429105 1007 7188 SH DFND 23 6853 0 335 EQUIFAX INC COM 294429105 1391 9929 SH OTR 23 390 0 9539 EQUIFAX INC COM 294429105 27253 194501 SH DFND 33 123840 0 70661 EQUIFAX INC COM 294429105 397 2840 SH DFND 287 2840 0 0 EQUIFAX INC COM 294429105 23 168 SH DFND 422 0 0 168 EQUIFAX INC COM 294429105 76 548 SH DFND 482 548 0 0 EQUIFAX INC COM 294429105 4028 28750 SH DFND 483 5057 0 23693 EQUIFAX INC COM 294429105 10078 71927 SH DFND 302 0 71625 EQUILLIUM INC COM 29446K106 3 1000 SH DFND 1000 0 0 EQUINIX INC COM 29444U700 4013 6876 SH DFND 1 5714 0 1162 EQUINIX INC COM 29444U700 680 1165 SH OTR 1 149 0 1016 EQUINIX INC COM 29444U700 141 243 SH DFND 2 242 0 1 EQUINIX INC COM 29444U700 27878 47762 SH DFND 6 46877 0 885 EQUINIX INC COM 29444U700 43102 73844 SH DFND 10 68751 0 5093 EQUINIX INC COM 29444U700 248338 425455 SH DFND 11 29989 0 395466 EQUINIX INC COM 29444U700 392 673 SH DFND 20 673 0 0 EQUINIX INC COM 29444U700 151 260 SH OTR 21 0 0 260 EQUINIX INC COM 29444U700 173 298 SH DFND 23 298 0 0 EQUINIX INC COM 29444U700 144 247 SH OTR 23 93 0 154 EQUINIX INC COM 29444U700 61178 104811 SH DFND 33 63230 0 41581 EQUINIX INC COM 29444U700 6442 11037 SH DFND 287 11037 0 0 EQUINIX INC COM 29444U700 11 20 SH DFND 422 0 0 20 EQUINIX INC COM 29444U700 223 383 SH DFND 482 383 0 0 EQUINIX INC COM 29444U700 17238 29533 SH DFND 483 4413 0 25120 EQUINIX INC COM 29444U700 14308 24514 SH DFND 24514 0 0 EQUINIX INC COM 29444U700 431 740 SH OTR 0 150 590 EQUINOR ASA SPONSORED ADR 29446M102 143 7219 SH DFND 2080 0 5139 EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 4 SH DFND 1 4 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 15 SH DFND 2 0 0 15 EQUITRANS MIDSTREAM CORPORAT COM 294600101 642 48072 SH DFND 10 48072 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 15 1173 SH OTR 23 1173 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 73 5496 SH DFND 33 0 0 5496 EQUITRANS MIDSTREAM CORPORAT COM 294600101 60 4557 SH DFND 422 0 0 4557 EQUITRANS MIDSTREAM CORPORAT COM 294600101 30 2303 SH DFND 2303 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 153 4958 SH DFND 33 0 0 4958 EQUITY COMWLTH COM SH BEN INT 294628102 0 14 SH DFND 2 0 0 14 EQUITY COMWLTH COM SH BEN INT 294628102 614 18724 SH DFND 10 18724 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 102 3125 SH DFND 33 0 0 3125 EQUITY COMWLTH COM SH BEN INT 294628102 219 6685 SH DFND 287 6685 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 926 28226 SH DFND 483 0 0 28226 EQUITY COMWLTH COM SH BEN INT 294628102 1721 52450 SH DFND 51982 0 468 EQUITY LIFESTYLE PPTYS INC COM 29472R108 902 12816 SH DFND 6 12816 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 978 13900 SH DFND 10 13900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 203161 2886229 SH DFND 11 436391 0 2449838 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6424 91268 SH DFND 33 0 0 91268 EQUITY LIFESTYLE PPTYS INC COM 29472R108 299 4256 SH DFND 287 4256 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 470 6688 SH DFND 462 0 0 6688 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 776 SH DFND 482 776 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7277 103386 SH DFND 483 8173 0 95213 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5142 73063 SH DFND 73063 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 162 2006 SH DFND 1 1486 0 520 EQUITY RESIDENTIAL SH BEN INT 29476L107 44 550 SH OTR 1 0 0 550 EQUITY RESIDENTIAL SH BEN INT 29476L107 3918 48426 SH DFND 6 31349 0 17077 EQUITY RESIDENTIAL SH BEN INT 29476L107 3866 47781 SH DFND 10 39260 0 8521 EQUITY RESIDENTIAL SH BEN INT 29476L107 222389 2748267 SH DFND 11 406295 0 2341972 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 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 77 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18680 230846 SH DFND 33 0 0 230846 EQUITY RESIDENTIAL SH BEN INT 29476L107 378 4681 SH DFND 287 4681 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26 332 SH DFND 422 0 0 332 EQUITY RESIDENTIAL SH BEN INT 29476L107 235 2911 SH DFND 462 0 0 2911 EQUITY RESIDENTIAL SH BEN INT 29476L107 136 1681 SH DFND 482 1681 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18241 225422 SH DFND 483 16643 0 208779 EQUITY RESIDENTIAL SH BEN INT 29476L107 19120 236292 SH DFND 236292 0 0 ERA GROUP INC COM 26885G109 66 6497 SH DFND 33 0 0 6497 ERICSSON ADR B SEK 10 294821608 3864 440205 SH DFND 334905 0 105300 ERIE INDTY CO CL A 29530P102 107 646 SH DFND 6 576 0 70 ERIE INDTY CO CL A 29530P102 50 307 SH DFND 10 307 0 0 ERIE INDTY CO CL A 29530P102 3523 21228 SH DFND 33 0 0 21228 ERIE INDTY CO CL A 29530P102 866 5220 SH DFND 287 5220 0 0 ERIE INDTY CO CL A 29530P102 19 116 SH DFND 482 116 0 0 ERIE INDTY CO CL A 29530P102 1207 7277 SH DFND 483 3443 0 3834 ERIE INDTY CO CL A 29530P102 1504 9066 SH DFND 9066 0 0 EROS INTL PLC SHS NEW G3788M114 0 181 SH DFND 10 181 0 0 EROS INTL PLC SHS NEW G3788M114 82 24328 SH DFND 33 0 0 24328 ESCALADE INC COM 296056104 34 3559 SH DFND 33 0 0 3559 ESCALADE INC COM 296056104 12 1252 SH DFND 1252 0 0 ESCO TECHNOLOGIES INC COM 296315104 78 851 SH DFND 10 851 0 0 ESCO TECHNOLOGIES INC COM 296315104 791 8560 SH DFND 33 0 0 8560 ESCO TECHNOLOGIES INC COM 296315104 624 6749 SH DFND 0 0 6749 ESPERION THERAPEUTICS INC NE COM 29664W105 89 1495 SH DFND 10 1495 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 505 8481 SH DFND 33 0 0 8481 ESPERION THERAPEUTICS INC NE COM 29664W105 11120 186500 SH DFND 0 0 186500 ESPEY MFG & ELECTRS CORP COM 296650104 126 5848 SH DFND 5848 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1 47 SH DFND 10 47 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 54 2108 SH DFND 33 0 0 2108 ESQUIRE FINL HLDGS INC COM 29667J101 22 862 SH DFND 862 0 0 ESSA BANCORP INC COM 29667D104 115 6800 SH DFND 10 6800 0 0 ESSA BANCORP INC COM 29667D104 53 3142 SH DFND 33 0 0 3142 ESSA BANCORP INC COM 29667D104 10 625 SH DFND 600 0 25 ESSA PHARMA INC COM NEW 29668H708 8 1568 SH DFND 1568 0 0 ESSENT GROUP LTD COM G3198U102 294 5673 SH DFND 10 5673 0 0 ESSENT GROUP LTD COM G3198U102 8566 164772 SH DFND 33 132492 0 32280 ESSENT GROUP LTD COM G3198U102 1943 37382 SH DFND 37382 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6773 273020 SH DFND 10 273020 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 78183 3151309 SH DFND 11 455683 0 2695626 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 670 27043 SH DFND 33 0 0 27043 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 349 14067 SH DFND 462 0 0 14067 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1375 55453 SH DFND 483 0 0 55453 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1510 60865 SH DFND 60865 0 0 ESSEX PPTY TR INC COM 297178105 1 5 SH DFND 1 5 0 0 ESSEX PPTY TR INC COM 297178105 1909 6348 SH DFND 6 5717 0 631 ESSEX PPTY TR INC COM 297178105 4729 15721 SH DFND 10 14193 0 1528 ESSEX PPTY TR INC COM 297178105 120857 401706 SH DFND 11 61703 0 340003 ESSEX PPTY TR INC COM 297178105 12071 40122 SH DFND 33 0 0 40122 ESSEX PPTY TR INC COM 297178105 276 919 SH DFND 287 919 0 0 ESSEX PPTY TR INC COM 297178105 42 140 SH DFND 422 0 0 140 ESSEX PPTY TR INC COM 297178105 244 814 SH DFND 462 0 0 814 ESSEX PPTY TR INC COM 297178105 114 380 SH DFND 482 380 0 0 ESSEX PPTY TR INC COM 297178105 10481 34839 SH DFND 483 3080 0 31759 ESSEX PPTY TR INC COM 297178105 13338 44336 SH DFND 44336 0 0 ESTRE AMBIENTAL INC SHS G3206V100 3 8900 SH DFND 8900 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 200 4051 SH DFND 0 0 4051 ETHAN ALLEN INTERIORS INC COM 297602104 7 400 SH DFND 2 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 152 7999 SH DFND 33 0 0 7999 ETHAN ALLEN INTERIORS INC COM 297602104 236 12393 SH DFND 8941 0 3452 ETSY INC COM 29786A106 39 893 SH DFND 2 0 0 893 ETSY INC COM 29786A106 764 17255 SH DFND 10 17255 0 0 ETSY INC COM 29786A106 136 3076 SH DFND 33 0 0 3076 ETSY INC COM 29786A106 809 18282 SH DFND 16302 0 1980 ETSY INC NOTE 3/0 29786AAC0 553 393000 PRN DFND 2 393000 0 0 ETSY INC NOTE 3/0 29786AAC0 1232 875000 PRN DFND 0 0 875000 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 1031 SH DFND 1031 0 0 EURONAV NV ANTWERPEN SHS B38564108 13800 1100524 SH DFND 33 986700 0 113824 EURONAV NV ANTWERPEN SHS B38564108 9 756 SH DFND 287 756 0 0 EURONAV NV ANTWERPEN SHS B38564108 4271 340658 SH DFND 168483 0 172175 EURONET WORLDWIDE INC COM 298736109 2691 17084 SH DFND 2 17084 0 0 EURONET WORLDWIDE INC COM 298736109 3308 21000 SH DFND 6 21000 0 0 EURONET WORLDWIDE INC COM 298736109 368 2340 SH DFND 10 2340 0 0 EURONET WORLDWIDE INC COM 298736109 205 1306 SH DFND 33 0 0 1306 EURONET WORLDWIDE INC COM 298736109 306 1947 SH DFND 287 1947 0 0 EURONET WORLDWIDE INC COM 298736109 13525 85846 SH DFND 85417 0 429 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 62 1569 SH DFND 33 0 0 1569 EVANS BANCORP INC COM NEW 29911Q208 318 7939 SH DFND 7939 0 0 EVELO BIOSCIENCES INC COM 299734103 0 94 SH DFND 10 94 0 0 EVELO BIOSCIENCES INC COM 299734103 28 6989 SH DFND 33 0 0 6989 EVELO BIOSCIENCES INC COM 299734103 0 81 SH DFND 0 0 81 EVENTBRITE INC COM CL A 29975E109 1554 77070 SH DFND 10 77070 0 0 EVENTBRITE INC COM CL A 29975E109 246 12242 SH DFND 33 0 0 12242 EVENTBRITE INC COM CL A 29975E109 726 35999 SH DFND 35999 0 0 EVERBRIDGE INC COM 29978A104 161 2072 SH DFND 10 2072 0 0 EVERBRIDGE INC COM 29978A104 869 11139 SH DFND 33 0 0 11139 EVERBRIDGE INC COM 29978A104 2654 34000 SH DFND 34000 0 0 EVERCORE INC CLASS A 29977A105 18 241 SH DFND 2 0 0 241 EVERCORE INC CLASS A 29977A105 97 1300 SH DFND 10 1300 0 0 EVERCORE INC CLASS A 29977A105 75 1012 SH DFND 33 0 0 1012 EVERCORE INC CLASS A 29977A105 456 6105 SH DFND 287 6105 0 0 EVERCORE INC CLASS A 29977A105 20113 269037 SH DFND 269037 0 0 EVEREST RE GROUP LTD COM G3223R108 1726 6235 SH DFND 1 5715 0 520 EVEREST RE GROUP LTD COM G3223R108 94 343 SH OTR 1 343 0 0 EVEREST RE GROUP LTD COM G3223R108 2173 7850 SH DFND 6 3526 0 4324 EVEREST RE GROUP LTD COM G3223R108 2572 9291 SH DFND 10 8346 0 945 EVEREST RE GROUP LTD COM G3223R108 2 10 SH DFND 20 10 0 0 EVEREST RE GROUP LTD COM G3223R108 10419 37637 SH DFND 33 0 0 37637 EVEREST RE GROUP LTD COM G3223R108 86 312 SH DFND 287 312 0 0 EVEREST RE GROUP LTD COM G3223R108 22 80 SH DFND 482 80 0 0 EVEREST RE GROUP LTD COM G3223R108 2342 8460 SH DFND 483 1434 0 7026 EVEREST RE GROUP LTD COM G3223R108 2206 7972 SH DFND 7972 0 0 EVERGY INC COM 30034W106 3272 50272 SH DFND 1 42748 0 7524 EVERGY INC COM 30034W106 573 8805 SH OTR 1 8585 0 220 EVERGY INC COM 30034W106 4188 64356 SH DFND 6 61719 0 2637 EVERGY INC COM 30034W106 22943 352487 SH DFND 10 344941 0 7546 EVERGY INC COM 30034W106 15 235 SH DFND 19 235 0 0 EVERGY INC COM 30034W106 665 10225 SH DFND 20 5212 0 5013 EVERGY INC COM 30034W106 25 385 SH OTR 20 385 0 0 EVERGY INC COM 30034W106 68 1060 SH DFND 21 1060 0 0 EVERGY INC COM 30034W106 20 315 SH OTR 21 0 0 315 EVERGY INC COM 30034W106 722 11105 SH DFND 23 10460 0 645 EVERGY INC COM 30034W106 116 1790 SH OTR 23 600 0 1190 EVERGY INC COM 30034W106 197416 3032975 SH DFND 33 2862467 0 170508 EVERGY INC COM 30034W106 82 1271 SH DFND 287 1271 0 0 EVERGY INC COM 30034W106 28 438 SH DFND 422 0 0 438 EVERGY INC COM 30034W106 75 1157 SH DFND 482 1157 0 0 EVERGY INC COM 30034W106 2460 37803 SH DFND 483 9221 0 28582 EVERGY INC COM 30034W106 8679 133348 SH DFND 133348 0 0 EVERI HLDGS INC COM 30034T103 30 2237 SH DFND 10 2237 0 0 EVERI HLDGS INC COM 30034T103 12821 954698 SH DFND 33 931675 0 23023 EVERI HLDGS INC COM 30034T103 2184 162685 SH DFND 34152 0 128533 EVERQUOTE INC COM CL A 30041R108 8 254 SH DFND 10 254 0 0 EVERQUOTE INC COM CL A 30041R108 5234 152391 SH DFND 33 149445 0 2946 EVERQUOTE INC COM CL A 30041R108 4671 136004 SH DFND 17844 0 118160 EVERSOURCE ENERGY COM 30040W108 16 193 SH DFND 1 193 0 0 EVERSOURCE ENERGY COM 30040W108 9895 116326 SH DFND 6 58011 0 58315 EVERSOURCE ENERGY COM 30040W108 35379 415891 SH DFND 10 408217 0 7674 EVERSOURCE ENERGY COM 30040W108 350492 4120049 SH DFND 11 1887030 0 2233019 EVERSOURCE ENERGY COM 30040W108 17 200 SH DFND 20 200 0 0 EVERSOURCE ENERGY COM 30040W108 494 5810 SH DFND 23 5810 0 0 EVERSOURCE ENERGY COM 30040W108 83 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 18369 215939 SH DFND 33 0 0 215939 EVERSOURCE ENERGY COM 30040W108 3853 45293 SH DFND 287 45293 0 0 EVERSOURCE ENERGY COM 30040W108 142 1675 SH DFND 422 0 0 1675 EVERSOURCE ENERGY COM 30040W108 121 1429 SH DFND 482 1429 0 0 EVERSOURCE ENERGY COM 30040W108 11160 131194 SH DFND 483 29145 0 102049 EVERSOURCE ENERGY COM 30040W108 2105 24751 SH DFND 24751 0 0 EVERTEC INC COM 30040P103 5251 154261 SH DFND 10 154261 0 0 EVERTEC INC COM 30040P103 691 20322 SH DFND 33 0 0 20322 EVERTEC INC COM 30040P103 6703 196943 SH DFND 9997 0 186946 EVI INDUSTRIES INC COM 26929N102 3 134 SH DFND 10 134 0 0 EVI INDUSTRIES INC COM 26929N102 40 1503 SH DFND 33 0 0 1503 EVI INDUSTRIES INC COM 26929N102 2 100 SH DFND 100 0 0 EVO PMTS INC CL A COM 26927E104 34 1310 SH DFND 10 1310 0 0 EVO PMTS INC CL A COM 26927E104 313 11883 SH DFND 33 0 0 11883 EVO PMTS INC CL A COM 26927E104 2857 108190 SH DFND 108190 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 317 SH DFND 10 317 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 28 4686 SH DFND 33 0 0 4686 EVOFEM BIOSCIENCES INC COM 30048L104 11 1868 SH DFND 1868 0 0 EVOLENT HEALTH INC CL A 30050B101 1307 144445 SH DFND 10 144445 0 0 EVOLENT HEALTH INC CL A 30050B101 224 24817 SH DFND 33 0 0 24817 EVOLENT HEALTH INC CL A 30050B101 1026 113410 SH DFND 0 0 113410 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 144 207000 PRN DFND 207000 0 0 EVOLUS INC COM 30052C107 9 804 SH DFND 10 804 0 0 EVOLUS INC COM 30052C107 75 6190 SH DFND 33 0 0 6190 EVOLUTION PETROLEUM CORP COM 30049A107 4 771 SH DFND 10 771 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 49 9014 SH DFND 33 0 0 9014 EVOLUTION PETROLEUM CORP COM 30049A107 61 11197 SH DFND 9960 0 1237 EVOLVING SYS INC COM NEW 30049R209 2 2342 SH DFND 2342 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1991 105101 SH DFND 6 105101 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 82 4330 SH DFND 10 4330 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 476 25133 SH DFND 33 0 0 25133 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 710 37493 SH DFND 25149 0 12344 EXACT SCIENCES CORP COM 30063P105 2435 26337 SH DFND 1 21992 0 4345 EXACT SCIENCES CORP COM 30063P105 381 4124 SH OTR 1 1667 0 2457 EXACT SCIENCES CORP COM 30063P105 53 580 SH DFND 2 0 0 580 EXACT SCIENCES CORP COM 30063P105 916 9909 SH DFND 6 9909 0 0 EXACT SCIENCES CORP COM 30063P105 11385 123108 SH DFND 10 116101 0 7007 EXACT SCIENCES CORP COM 30063P105 141 1532 SH DFND 20 1532 0 0 EXACT SCIENCES CORP COM 30063P105 30 332 SH DFND 21 332 0 0 EXACT SCIENCES CORP COM 30063P105 56 610 SH OTR 21 0 0 610 EXACT SCIENCES CORP COM 30063P105 59 644 SH DFND 23 644 0 0 EXACT SCIENCES CORP COM 30063P105 45 493 SH OTR 23 207 0 286 EXACT SCIENCES CORP COM 30063P105 8123 87840 SH DFND 33 0 0 87840 EXACT SCIENCES CORP COM 30063P105 60 653 SH DFND 482 653 0 0 EXACT SCIENCES CORP COM 30063P105 2230 24118 SH DFND 483 4826 0 19292 EXACT SCIENCES CORP COM 30063P105 23824 257623 SH DFND 129025 0 128598 EXACT SCIENCES CORP COM 30063P105 155 1685 SH OTR 0 340 1345 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 685 475000 PRN DFND 0 0 475000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7185 6355000 PRN DFND 6 0 0 6355000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 26287 23250000 PRN DFND 23250000 0 0 EXAGEN INC COM 30068X103 28 1109 SH DFND 33 0 0 1109 EXANTAS CAP CORP COM NEW 30068N105 213 18118 SH DFND 1 13035 0 5083 EXANTAS CAP CORP COM NEW 30068N105 120 10165 SH DFND 33 0 0 10165 EXANTAS CAP CORP COM NEW 30068N105 24 2105 SH DFND 436 0 1669 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 22 527 SH DFND 0 0 527 EXELA TECHNOLOGIES INC COM 30162V102 64 157305 SH DFND 10 157305 0 0 EXELA TECHNOLOGIES INC COM 30162V102 6 14863 SH DFND 33 0 0 14863 EXELIXIS INC COM 30161Q104 45 2608 SH DFND 2 0 0 2608 EXELIXIS INC COM 30161Q104 1291 73300 SH DFND 6 73300 0 0 EXELIXIS INC COM 30161Q104 243 13829 SH DFND 10 13829 0 0 EXELIXIS INC COM 30161Q104 137 7803 SH DFND 33 0 0 7803 EXELIXIS INC COM 30161Q104 58 3298 SH DFND 287 3298 0 0 EXELIXIS INC COM 30161Q104 0 44 SH DFND 0 0 44 EXELON CORP COM 30161N101 971 21315 SH DFND 1 17836 0 3479 EXELON CORP COM 30161N101 22 495 SH OTR 1 495 0 0 EXELON CORP COM 30161N101 14749 323520 SH DFND 6 315964 0 7556 EXELON CORP COM 30161N101 37207 816125 SH DFND 10 793559 0 22566 EXELON CORP COM 30161N101 2938 64458 SH DFND 11 0 0 64458 EXELON CORP COM 30161N101 17 385 SH DFND 20 385 0 0 EXELON CORP COM 30161N101 235 5174 SH OTR 23 0 0 5174 EXELON CORP COM 30161N101 43434 952714 SH DFND 33 445984 0 506730 EXELON CORP COM 30161N101 752 16497 SH DFND 287 16497 0 0 EXELON CORP COM 30161N101 127 2801 SH DFND 422 0 0 2801 EXELON CORP COM 30161N101 208 4565 SH DFND 482 4565 0 0 EXELON CORP COM 30161N101 22272 488535 SH DFND 483 43037 0 445498 EXELON CORP COM 30161N101 6893 151210 SH DFND 132294 0 18916 EXFO INC SUB VTG SHS 302046107 4 1045 SH DFND 1045 0 0 EXLSERVICE HOLDINGS INC COM 302081104 76 1096 SH DFND 10 1096 0 0 EXLSERVICE HOLDINGS INC COM 302081104 780 11233 SH DFND 33 0 0 11233 EXLSERVICE HOLDINGS INC COM 302081104 2823 40650 SH DFND 7006 0 33644 EXP WORLD HOLDINGS INC COM 30212W100 10 914 SH DFND 10 914 0 0 EXP WORLD HOLDINGS INC COM 30212W100 78 6912 SH DFND 33 0 0 6912 EXP WORLD HOLDINGS INC COM 30212W100 76 6766 SH DFND 6766 0 0 EXPEDIA GROUP INC COM NEW 30212P303 120 1112 SH DFND 1 167 0 945 EXPEDIA GROUP INC COM NEW 30212P303 1476 13656 SH DFND 6 12607 0 1049 EXPEDIA GROUP INC COM NEW 30212P303 5051 46716 SH DFND 10 40269 0 6447 EXPEDIA GROUP INC COM NEW 30212P303 7 67 SH DFND 20 67 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17 160 SH DFND 21 160 0 0 EXPEDIA GROUP INC COM NEW 30212P303 176 1635 SH DFND 23 1135 0 500 EXPEDIA GROUP INC COM NEW 30212P303 16 155 SH OTR 23 0 0 155 EXPEDIA GROUP INC COM NEW 30212P303 9414 87054 SH DFND 33 0 0 87054 EXPEDIA GROUP INC COM NEW 30212P303 1916 17726 SH DFND 287 17726 0 0 EXPEDIA GROUP INC COM NEW 30212P303 63 591 SH DFND 422 0 0 591 EXPEDIA GROUP INC COM NEW 30212P303 59 550 SH DFND 482 550 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3296 30480 SH DFND 483 6302 0 24178 EXPEDIA GROUP INC COM NEW 30212P303 9 92 SH Put DFND 92 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 168 SH Call DFND 168 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6337 58609 SH DFND 58609 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 361 SH DFND 1 361 0 0 EXPEDITORS INTL WASH INC COM 302130109 47 603 SH DFND 2 600 0 3 EXPEDITORS INTL WASH INC COM 302130109 2240 28716 SH DFND 6 15634 0 13082 EXPEDITORS INTL WASH INC COM 302130109 1514 19413 SH DFND 10 15423 0 3990 EXPEDITORS INTL WASH INC COM 302130109 390 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 316 4053 SH DFND 28 0 0 4053 EXPEDITORS INTL WASH INC COM 302130109 8505 109015 SH DFND 33 0 0 109015 EXPEDITORS INTL WASH INC COM 302130109 2341 30015 SH DFND 287 30015 0 0 EXPEDITORS INTL WASH INC COM 302130109 236 3032 SH DFND 422 0 0 3032 EXPEDITORS INTL WASH INC COM 302130109 60 780 SH DFND 482 780 0 0 EXPEDITORS INTL WASH INC COM 302130109 12820 164328 SH DFND 483 17741 0 146587 EXPEDITORS INTL WASH INC COM 302130109 35472 454660 SH DFND 39316 0 415344 EXPERIENCE INVESTMENT CORP COM CL A 30217C109 9750 1000000 SH DFND 2 1000000 0 0 EXPERIENCE INVESTMENT CORP *W EXP 09/01/202 30217C117 209 299860 SH Call DFND 2 299860 0 0 EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 0 2 SH DFND 2 2 0 0 EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 5035 500000 SH DFND 6 500000 0 0 EXPONENT INC COM 30214U102 0 6 SH DFND 2 0 0 6 EXPONENT INC COM 30214U102 120 1743 SH DFND 10 1743 0 0 EXPONENT INC COM 30214U102 1196 17338 SH DFND 33 0 0 17338 EXPONENT INC COM 30214U102 306 4440 SH DFND 0 0 4440 EXPRESS INC COM 30219E103 107 22048 SH DFND 33 0 0 22048 EXPRESS INC COM 30219E103 51 10657 SH DFND 0 0 10657 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 11 SH DFND 2 0 0 11 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 4143 SH DFND 10 4143 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 70 4760 SH DFND 33 0 0 4760 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48 3274 SH DFND 287 3274 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3491 234935 SH DFND 129233 0 105702 EXTERRAN CORP COM 30227H106 76 9716 SH DFND 33 0 0 9716 EXTRA SPACE STORAGE INC COM 30225T102 699 6620 SH DFND 1 3195 0 3425 EXTRA SPACE STORAGE INC COM 30225T102 415 3932 SH OTR 1 0 0 3932 EXTRA SPACE STORAGE INC COM 30225T102 1298 12295 SH DFND 6 10614 0 1681 EXTRA SPACE STORAGE INC COM 30225T102 5087 48170 SH DFND 10 45204 0 2966 EXTRA SPACE STORAGE INC COM 30225T102 165536 1567287 SH DFND 11 229590 0 1337697 EXTRA SPACE STORAGE INC COM 30225T102 160 1515 SH DFND 20 1153 362 0 EXTRA SPACE STORAGE INC COM 30225T102 52 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 625 5925 SH DFND 23 5925 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1416 13415 SH OTR 23 2900 0 10515 EXTRA SPACE STORAGE INC COM 30225T102 22840 216256 SH DFND 33 123000 0 93256 EXTRA SPACE STORAGE INC COM 30225T102 183 1735 SH DFND 287 1735 0 0 EXTRA SPACE STORAGE INC COM 30225T102 90 854 SH DFND 422 0 0 854 EXTRA SPACE STORAGE INC COM 30225T102 220 2092 SH DFND 462 0 0 2092 EXTRA SPACE STORAGE INC COM 30225T102 61 578 SH DFND 482 578 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7485 70872 SH DFND 483 5134 0 65738 EXTRA SPACE STORAGE INC COM 30225T102 5314 50317 SH DFND 50317 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 59 28222 SH DFND 33 0 0 28222 EXTREME NETWORKS INC COM 30226D106 233 31650 SH DFND 1 22750 0 8900 EXTREME NETWORKS INC COM 30226D106 28 3858 SH DFND 10 3858 0 0 EXTREME NETWORKS INC COM 30226D106 295 40098 SH DFND 33 0 0 40098 EXTREME NETWORKS INC COM 30226D106 658 89357 SH DFND 82035 0 7322 EXXON MOBIL CORP COM 30231G102 12263 175746 SH DFND 1 131996 0 43750 EXXON MOBIL CORP COM 30231G102 4760 68222 SH OTR 1 6151 0 62071 EXXON MOBIL CORP COM 30231G102 89 1283 SH DFND 2 2 0 1281 EXXON MOBIL CORP COM 30231G102 16 230 SH Put DFND 2 230 0 0 EXXON MOBIL CORP COM 30231G102 73893 1058955 SH DFND 6 410080 0 648875 EXXON MOBIL CORP COM 30231G102 114834 1645659 SH DFND 10 1530113 0 115546 EXXON MOBIL CORP COM 30231G102 651 9330 SH DFND 11 0 0 9330 EXXON MOBIL CORP COM 30231G102 18 268 SH DFND 19 268 0 0 EXXON MOBIL CORP COM 30231G102 1831 26244 SH DFND 20 7395 0 18849 EXXON MOBIL CORP COM 30231G102 539 7733 SH OTR 20 4163 0 3570 EXXON MOBIL CORP COM 30231G102 1913 27422 SH DFND 21 27422 0 0 EXXON MOBIL CORP COM 30231G102 2059 29508 SH OTR 21 0 0 29508 EXXON MOBIL CORP COM 30231G102 25372 363600 SH DFND 23 340000 0 23600 EXXON MOBIL CORP COM 30231G102 18083 259157 SH OTR 23 36403 0 222754 EXXON MOBIL CORP COM 30231G102 104 1500 SH DFND 28 0 0 1500 EXXON MOBIL CORP COM 30231G102 178182 2553491 SH DFND 33 218803 0 2334688 EXXON MOBIL CORP COM 30231G102 5336 76482 SH DFND 287 76482 0 0 EXXON MOBIL CORP COM 30231G102 10 144 SH DFND 422 0 0 144 EXXON MOBIL CORP COM 30231G102 2093 30000 SH DFND 462 0 0 30000 EXXON MOBIL CORP COM 30231G102 1329 19055 SH DFND 482 19055 0 0 EXXON MOBIL CORP COM 30231G102 114604 1642365 SH DFND 483 199640 0 1442725 EXXON MOBIL CORP COM 30231G102 36392 521537 SH DFND 388023 0 133514 EXXON MOBIL CORP COM 30231G102 53 772 SH Call DFND 772 0 0 EXXON MOBIL CORP COM 30231G102 6009 86115 SH OTR 0 30865 55250 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 841 SH DFND 10 841 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 32 21133 SH DFND 33 0 0 21133 EZCORP INC CL A NON VTG 302301106 261 38300 SH DFND 1 27975 0 10325 EZCORP INC CL A NON VTG 302301106 578 84871 SH DFND 10 84871 0 0 EZCORP INC CL A NON VTG 302301106 115 16952 SH DFND 33 0 0 16952 EZCORP INC NOTE 2.375% 5/0 302301AE6 159 197000 PRN DFND 197000 0 0 F M C CORP COM NEW 302491303 1 12 SH DFND 1 12 0 0 F M C CORP COM NEW 302491303 20742 207798 SH DFND 6 22542 0 185256 F M C CORP COM NEW 302491303 1678 16815 SH DFND 10 13704 0 3111 F M C CORP COM NEW 302491303 1611 16145 SH DFND 11 0 0 16145 F M C CORP COM NEW 302491303 7299 73124 SH DFND 33 0 0 73124 F M C CORP COM NEW 302491303 366 3674 SH DFND 287 3674 0 0 F M C CORP COM NEW 302491303 100 1005 SH DFND 422 0 0 1005 F M C CORP COM NEW 302491303 54 550 SH DFND 482 550 0 0 F M C CORP COM NEW 302491303 2524 25292 SH DFND 483 5782 0 19510 F M C CORP COM NEW 302491303 5085 50949 SH DFND 50528 0 421 F5 NETWORKS INC COM 315616102 0 6 SH DFND 1 6 0 0 F5 NETWORKS INC COM 315616102 69 501 SH DFND 2 501 0 0 F5 NETWORKS INC COM 315616102 3551 25433 SH DFND 6 25017 0 416 F5 NETWORKS INC COM 315616102 2111 15118 SH DFND 10 13736 0 1382 F5 NETWORKS INC COM 315616102 832 5964 SH DFND 28 0 0 5964 F5 NETWORKS INC COM 315616102 14486 103734 SH DFND 33 48800 0 54934 F5 NETWORKS INC COM 315616102 214 1533 SH DFND 287 1533 0 0 F5 NETWORKS INC COM 315616102 42 305 SH DFND 422 0 0 305 F5 NETWORKS INC COM 315616102 482 3452 SH DFND 482 3452 0 0 F5 NETWORKS INC COM 315616102 2531 18126 SH DFND 483 3290 0 14836 F5 NETWORKS INC COM 315616102 23871 170939 SH DFND 144462 0 26477 FABRINET SHS G3323L100 246 3794 SH DFND 10 3794 0 0 FABRINET SHS G3323L100 792 12216 SH DFND 33 0 0 12216 FABRINET SHS G3323L100 7 120 SH DFND 120 0 0 FACEBOOK INC CL A 30303M102 16987 82763 SH DFND 1 62473 0 20290 FACEBOOK INC CL A 30303M102 5184 25260 SH OTR 1 2263 0 22997 FACEBOOK INC CL A 30303M102 16 79 SH Call DFND 2 79 0 0 FACEBOOK INC CL A 30303M102 398 1941 SH DFND 2 760 0 1181 FACEBOOK INC CL A 30303M102 483309 2354734 SH DFND 6 2151913 0 202821 FACEBOOK INC CL A 30303M102 148502 723521 SH DFND 10 652121 0 71400 FACEBOOK INC CL A 30303M102 84 413 SH DFND 19 413 0 0 FACEBOOK INC CL A 30303M102 1078 5256 SH DFND 20 3756 0 1500 FACEBOOK INC CL A 30303M102 328 1600 SH OTR 20 1600 0 0 FACEBOOK INC CL A 30303M102 1524 7429 SH DFND 21 7429 0 0 FACEBOOK INC CL A 30303M102 860 4191 SH OTR 21 35 0 4156 FACEBOOK INC CL A 30303M102 5073 24720 SH DFND 23 23340 0 1380 FACEBOOK INC CL A 30303M102 4299 20948 SH OTR 23 8549 0 12399 FACEBOOK INC CL A 30303M102 112 550 SH DFND 28 0 0 550 FACEBOOK INC CL A 30303M102 808675 3939952 SH DFND 33 2727730 0 1212222 FACEBOOK INC CL A 30303M102 3330 16226 SH DFND 287 16226 0 0 FACEBOOK INC CL A 30303M102 42 207 SH DFND 422 0 0 207 FACEBOOK INC CL A 30303M102 3602 17552 SH DFND 482 17552 0 0 FACEBOOK INC CL A 30303M102 199593 972442 SH DFND 483 112845 0 859597 FACEBOOK INC CL A 30303M102 74647 363693 SH DFND 78810 0 284883 FACEBOOK INC CL A 30303M102 386 1885 SH Call DFND 1885 0 0 FACEBOOK INC CL A 30303M102 185 905 SH Put DFND 905 0 0 FACEBOOK INC CL A 30303M102 9284 45233 SH OTR 0 11210 34023 FACTSET RESH SYS INC COM 303075105 37 141 SH DFND 1 75 0 66 FACTSET RESH SYS INC COM 303075105 84 314 SH OTR 1 0 0 314 FACTSET RESH SYS INC COM 303075105 81 304 SH DFND 2 100 0 204 FACTSET RESH SYS INC COM 303075105 728 2716 SH DFND 6 2716 0 0 FACTSET RESH SYS INC COM 303075105 450 1680 SH DFND 10 1680 0 0 FACTSET RESH SYS INC COM 303075105 5 20 SH DFND 20 20 0 0 FACTSET RESH SYS INC COM 303075105 5968 22247 SH DFND 33 0 0 22247 FACTSET RESH SYS INC COM 303075105 1775 6618 SH DFND 287 6618 0 0 FACTSET RESH SYS INC COM 303075105 46 174 SH DFND 482 174 0 0 FACTSET RESH SYS INC COM 303075105 2726 10162 SH DFND 483 3024 0 7138 FACTSET RESH SYS INC COM 303075105 435 1625 SH DFND 1560 0 65 FAIR ISAAC CORP COM 303250104 208 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 1570 4191 SH DFND 6 2591 0 1600 FAIR ISAAC CORP COM 303250104 624 1667 SH DFND 10 1667 0 0 FAIR ISAAC CORP COM 303250104 279 745 SH DFND 33 0 0 745 FAIR ISAAC CORP COM 303250104 237 634 SH DFND 287 634 0 0 FAIR ISAAC CORP COM 303250104 1623 4332 SH DFND 2819 0 1513 FALCON MINERALS CORP CL A COM 30607B109 1 144 SH DFND 10 144 0 0 FALCON MINERALS CORP CL A COM 30607B109 91 12927 SH DFND 33 0 0 12927 FANG HLDGS LTD ADR NEW 30711Y201 26 9349 SH DFND 9349 0 0 FANHUA INC SPONSORED ADR 30712A103 293 11294 SH DFND 11294 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 7440 722410 SH DFND 2 722410 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 872 84746 SH DFND 6 84746 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 179 138913 SH Call DFND 2 138913 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 36 28248 SH Call DFND 6 28248 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 164 15254 SH DFND 6 15254 0 0 FARFETCH LTD ORD SH CL A 30744W107 1409 136229 SH DFND 10 136229 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 101 3354 SH DFND 33 0 0 3354 FARMER BROS CO COM 307675108 52 3504 SH DFND 33 0 0 3504 FARMER BROS CO COM 307675108 102 6818 SH DFND 6818 0 0 FARMERS NATL BANC CORP COM 309627107 139 8541 SH DFND 33 0 0 8541 FARMERS NATL BANC CORP COM 309627107 111 6851 SH DFND 2051 0 4800 FARMLAND PARTNERS INC COM 31154R109 4537 669185 SH DFND 10 669185 0 0 FARMLAND PARTNERS INC COM 31154R109 63 9314 SH DFND 33 0 0 9314 FARMLAND PARTNERS INC COM 31154R109 0 58 SH DFND 0 0 58 FARMMI INC SHS G33277107 1 2500 SH DFND 2500 0 0 FARO TECHNOLOGIES INC COM 311642102 26 525 SH DFND 10 525 0 0 FARO TECHNOLOGIES INC COM 311642102 290 5773 SH DFND 33 0 0 5773 FARO TECHNOLOGIES INC COM 311642102 112 2230 SH DFND 2059 0 171 FASTENAL CO COM 311900104 361 9786 SH DFND 1 9786 0 0 FASTENAL CO COM 311900104 0 10 SH DFND 2 0 0 10 FASTENAL CO COM 311900104 5386 145785 SH DFND 6 142219 0 3566 FASTENAL CO COM 311900104 8266 223718 SH DFND 10 210408 0 13310 FASTENAL CO COM 311900104 1487 40250 SH OTR 23 0 0 40250 FASTENAL CO COM 311900104 15247 412648 SH DFND 33 42128 0 370520 FASTENAL CO COM 311900104 3254 88089 SH DFND 287 88089 0 0 FASTENAL CO COM 311900104 189 5123 SH DFND 422 0 0 5123 FASTENAL CO COM 311900104 96 2601 SH DFND 482 2601 0 0 FASTENAL CO COM 311900104 10023 271278 SH DFND 483 73131 0 198147 FASTENAL CO COM 311900104 32500 879590 SH DFND 390 0 879200 FASTLY INC CL A 31188V100 3 193 SH DFND 0 0 193 FATE THERAPEUTICS INC COM 31189P102 40 2048 SH DFND 10 2048 0 0 FATE THERAPEUTICS INC COM 31189P102 397 20325 SH DFND 33 0 0 20325 FATE THERAPEUTICS INC COM 31189P102 3 160 SH DFND 0 0 160 FB FINL CORP COM 30257X104 8 223 SH DFND 10 223 0 0 FB FINL CORP COM 30257X104 225 5702 SH DFND 33 0 0 5702 FBL FINL GROUP INC CL A 30239F106 1524 25864 SH DFND 10 25864 0 0 FBL FINL GROUP INC CL A 30239F106 191 3244 SH DFND 33 0 0 3244 FEDERAL AGRIC MTG CORP CL C 313148306 98 1179 SH DFND 10 1179 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 252 3022 SH DFND 33 0 0 3022 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 931 7234 SH DFND 6 6784 0 450 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2552 19825 SH DFND 10 18102 0 1723 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6506 50546 SH DFND 33 0 0 50546 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1334 10367 SH DFND 287 10367 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 5607 43562 SH DFND 483 12178 0 31384 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4500 34959 SH DFND 34959 0 0 FEDERAL SIGNAL CORP COM 313855108 1908 59171 SH DFND 10 59171 0 0 FEDERAL SIGNAL CORP COM 313855108 645 20021 SH DFND 33 0 0 20021 FEDERAL SIGNAL CORP COM 313855108 1483 45992 SH DFND 19818 0 26174 FEDERATED INVS INC PA CL B 314211103 715 21954 SH DFND 10 21954 0 0 FEDERATED INVS INC PA CL B 314211103 1053 32311 SH DFND 33 0 0 32311 FEDEX CORP COM 31428X106 140 926 SH DFND 1 926 0 0 FEDEX CORP COM 31428X106 6018 39803 SH DFND 6 29540 0 10263 FEDEX CORP COM 31428X106 5094 33689 SH DFND 10 28113 0 5576 FEDEX CORP COM 31428X106 30 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 68 450 SH DFND 21 450 0 0 FEDEX CORP COM 31428X106 392 2595 SH OTR 23 0 0 2595 FEDEX CORP COM 31428X106 19063 126074 SH DFND 33 3388 0 122686 FEDEX CORP COM 31428X106 379 2510 SH DFND 287 2510 0 0 FEDEX CORP COM 31428X106 15 101 SH DFND 422 0 0 101 FEDEX CORP COM 31428X106 177 1175 SH DFND 482 1175 0 0 FEDEX CORP COM 31428X106 18444 121981 SH DFND 483 10849 0 111132 FEDEX CORP COM 31428X106 5 37 SH Call DFND 37 0 0 FEDEX CORP COM 31428X106 15732 104047 SH DFND 87545 0 16502 FEDNAT HLDG CO COM 31431B109 3 188 SH DFND 10 188 0 0 FEDNAT HLDG CO COM 31431B109 63 3835 SH DFND 33 0 0 3835 FEDNAT HLDG CO COM 31431B109 12 743 SH DFND 743 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 9 1393 SH DFND 1393 0 0 FERRARI N V COM N3167Y103 5501 33233 SH DFND 6 31245 0 1988 FERRARI N V COM N3167Y103 258 1563 SH DFND 19 1563 0 0 FERRARI N V COM N3167Y103 266 1612 SH DFND 28 0 0 1612 FERRARI N V COM N3167Y103 119634 722693 SH DFND 33 541095 0 181598 FERRARI N V COM N3167Y103 8957 54112 SH DFND 287 54112 0 0 FERRARI N V COM N3167Y103 18 109 SH DFND 422 0 0 109 FERRARI N V COM N3167Y103 998 6030 SH DFND 482 6030 0 0 FERRARI N V COM N3167Y103 16376 98928 SH DFND 483 12325 0 86603 FERRARI N V COM N3167Y103 5303 32038 SH DFND 27804 0 4234 FERRO CORP COM 315405100 159 10777 SH DFND 10 10777 0 0 FERRO CORP COM 315405100 1326 89428 SH DFND 33 62081 0 27347 FERRO CORP COM 315405100 2307 155603 SH DFND 0 0 155603 FERROGLOBE PLC SHS G33856108 2 2173 SH DFND 2173 0 0 FFBW INC COM 30258M107 5 500 SH DFND 500 0 0 FGL HLDGS ORD SHS G3402M102 0 28 SH DFND 2 0 0 28 FGL HLDGS ORD SHS G3402M102 521 48952 SH DFND 33 0 0 48952 FGL HLDGS ORD SHS G3402M102 10 1000 SH DFND 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5539 377101 SH DFND 6 359804 0 17297 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 839 57117 SH DFND 10 35264 0 21853 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 114 7806 SH DFND 19 7806 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 238 16213 SH DFND 28 0 0 16213 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 92195 6276054 SH DFND 33 4655842 0 1620212 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7354 500662 SH DFND 287 500662 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30 2058 SH DFND 422 0 0 2058 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 774 52739 SH DFND 482 52739 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16751 1140353 SH DFND 483 116822 0 1023531 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16020 1090540 SH DFND 1090540 0 0 FIBROGEN INC COM 31572Q808 27 640 SH DFND 2 0 0 640 FIBROGEN INC COM 31572Q808 5361 125000 SH DFND 6 125000 0 0 FIBROGEN INC COM 31572Q808 114 2672 SH DFND 10 2672 0 0 FIBROGEN INC COM 31572Q808 1128 26319 SH DFND 33 0 0 26319 FIBROGEN INC COM 31572Q808 105 2469 SH DFND 2469 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 71 4481 SH DFND 0 0 4481 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 73 1664 SH DFND 0 0 1664 FIDELITY D & D BANCORP INC COM 31609R100 1 26 SH DFND 10 26 0 0 FIDELITY D & D BANCORP INC COM 31609R100 58 936 SH DFND 33 0 0 936 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 7 SH DFND 2 1 0 6 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38253 843512 SH DFND 6 740616 0 102896 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1352 29833 SH DFND 10 29833 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8644 190619 SH DFND 33 0 0 190619 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1252 27627 SH DFND 287 27627 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 215 4746 SH DFND 422 0 0 4746 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56 1251 SH DFND 482 1251 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2843 62695 SH DFND 483 9650 0 53045 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5250 115777 SH DFND 115761 0 16 FIDELITY NATL INFORMATION SV COM 31620M106 11449 82314 SH DFND 1 63941 0 18373 FIDELITY NATL INFORMATION SV COM 31620M106 3909 28110 SH OTR 1 8417 0 19693 FIDELITY NATL INFORMATION SV COM 31620M106 0 7 SH DFND 2 0 0 7 FIDELITY NATL INFORMATION SV COM 31620M106 16676 119899 SH DFND 6 113974 0 5925 FIDELITY NATL INFORMATION SV COM 31620M106 27671 198945 SH DFND 10 181782 0 17163 FIDELITY NATL INFORMATION SV COM 31620M106 3988 28676 SH DFND 19 28676 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2379 17106 SH DFND 20 9330 0 7776 FIDELITY NATL INFORMATION SV COM 31620M106 84 609 SH OTR 20 609 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1387 9978 SH DFND 21 9978 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 680 4893 SH OTR 21 50 0 4843 FIDELITY NATL INFORMATION SV COM 31620M106 7247 52109 SH DFND 23 50863 0 1246 FIDELITY NATL INFORMATION SV COM 31620M106 4425 31818 SH OTR 23 10619 0 21199 FIDELITY NATL INFORMATION SV COM 31620M106 66601 478838 SH DFND 33 93638 0 385200 FIDELITY NATL INFORMATION SV COM 31620M106 89 641 SH DFND 287 641 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 47 340 SH DFND 422 0 0 340 FIDELITY NATL INFORMATION SV COM 31620M106 385 2768 SH DFND 482 2768 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18649 134083 SH DFND 483 27175 0 106908 FIDELITY NATL INFORMATION SV COM 31620M106 21894 157415 SH DFND 147730 0 9685 FIESTA RESTAURANT GROUP INC COM 31660B101 77 7857 SH DFND 33 0 0 7857 FIESTA RESTAURANT GROUP INC COM 31660B101 131 13326 SH DFND 13326 0 0 FIFTH THIRD BANCORP COM 316773100 681 22156 SH DFND 1 17606 0 4550 FIFTH THIRD BANCORP COM 316773100 20 680 SH OTR 1 0 0 680 FIFTH THIRD BANCORP COM 316773100 0 10 SH DFND 2 0 0 10 FIFTH THIRD BANCORP COM 316773100 3125 101660 SH DFND 6 95706 0 5954 FIFTH THIRD BANCORP COM 316773100 5608 182435 SH DFND 10 165454 0 16981 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 14401 468488 SH DFND 33 0 0 468488 FIFTH THIRD BANCORP COM 316773100 2994 97408 SH DFND 287 97408 0 0 FIFTH THIRD BANCORP COM 316773100 12 402 SH DFND 422 0 0 402 FIFTH THIRD BANCORP COM 316773100 120 3920 SH DFND 482 3920 0 0 FIFTH THIRD BANCORP COM 316773100 5204 169310 SH DFND 483 32440 0 136870 FIFTH THIRD BANCORP COM 316773100 23978 780052 SH DFND 776542 0 3510 FINANCIAL INSTNS INC COM 317585404 3 100 SH DFND 2 100 0 0 FINANCIAL INSTNS INC COM 317585404 166 5185 SH DFND 33 0 0 5185 FINANCIAL INSTNS INC COM 317585404 64 2021 SH DFND 2021 0 0 FINJAN HLDGS INC COM NEW 31788H303 2 1379 SH DFND 1379 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 3491 345000 SH DFND 2 345000 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 237 172500 SH Call DFND 2 172500 0 0 FIREEYE INC COM 31816Q101 134 8160 SH DFND 10 8160 0 0 FIREEYE INC COM 31816Q101 5 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 6714 406176 SH DFND 33 401000 0 5176 FIREEYE INC COM 31816Q101 12065 729903 SH DFND 729903 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9501 9453000 PRN DFND 6 0 0 9453000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2729 2715000 PRN DFND 790000 0 1925000 FIRST AMERN FINL CORP COM 31847R102 17 305 SH DFND 1 0 0 305 FIRST AMERN FINL CORP COM 31847R102 108 1856 SH DFND 2 556 0 1300 FIRST AMERN FINL CORP COM 31847R102 21739 372758 SH DFND 6 354958 0 17800 FIRST AMERN FINL CORP COM 31847R102 171 2949 SH DFND 10 2949 0 0 FIRST AMERN FINL CORP COM 31847R102 5 95 SH DFND 20 95 0 0 FIRST AMERN FINL CORP COM 31847R102 166 2852 SH DFND 33 0 0 2852 FIRST AMERN FINL CORP COM 31847R102 772 13241 SH DFND 287 13241 0 0 FIRST AMERN FINL CORP COM 31847R102 2851 48891 SH DFND 48891 0 0 FIRST BANCORP INC ME COM 31866P102 103 3433 SH DFND 33 0 0 3433 FIRST BANCORP INC ME COM 31866P102 90 3009 SH DFND 809 0 2200 FIRST BANCORP N C COM 318910106 47 1200 SH DFND 10 1200 0 0 FIRST BANCORP N C COM 318910106 391 9818 SH DFND 33 0 0 9818 FIRST BANCORP P R COM NEW 318672706 543 51275 SH DFND 1 37045 0 14230 FIRST BANCORP P R COM NEW 318672706 299 28300 SH DFND 10 28300 0 0 FIRST BANCORP P R COM NEW 318672706 761 71931 SH DFND 33 0 0 71931 FIRST BANCORP P R COM NEW 318672706 369 34854 SH DFND 34789 0 65 FIRST BANCSHARES INC MS COM 318916103 197 5556 SH DFND 33 0 0 5556 FIRST BANCSHARES INC MS COM 318916103 570 16065 SH DFND 3865 0 12200 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 60 5497 SH DFND 33 0 0 5497 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 37 3355 SH DFND 3355 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 72 2767 SH DFND 33 0 0 2767 FIRST BUS FINL SVCS INC WIS COM 319390100 60 2292 SH DFND 975 0 1317 FIRST BUSEY CORP COM NEW 319383204 11 413 SH DFND 2 395 0 18 FIRST BUSEY CORP COM NEW 319383204 473 17210 SH DFND 33 0 0 17210 FIRST CAPITAL INC COM 31942S104 78 1078 SH DFND 33 0 0 1078 FIRST CAPITAL INC COM 31942S104 23 325 SH DFND 325 0 0 FIRST CHOICE BANCORP COM 31948P104 90 3355 SH DFND 33 0 0 3355 FIRST CHOICE BANCORP COM 31948P104 2 100 SH DFND 100 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 158 5111 SH DFND 33 0 0 5111 FIRST CMNTY BANKSHARES INC V COM 31983A103 54 1753 SH DFND 1753 0 0 FIRST CMNTY CORP S C COM 319835104 282 13069 SH DFND 13069 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 18 1300 SH DFND 10 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 476 32862 SH DFND 33 0 0 32862 FIRST COMWLTH FINL CORP PA COM 319829107 1098 75700 SH DFND 0 0 75700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 221 416 SH DFND 10 416 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 97 183 SH DFND 33 0 0 183 FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 216 SH DFND 287 216 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 666 1252 SH DFND 1252 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 204 6508 SH DFND 33 0 0 6508 FIRST DEFIANCE FINL CORP COM 32006W106 163 5193 SH DFND 5193 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 39 2623 SH DFND 33 0 0 2623 FIRST FINANCIAL NORTHWEST IN COM 32022K102 85 5756 SH DFND 5756 0 0 FIRST FINL BANCORP OH COM 320209109 55 2200 SH DFND 10 2200 0 0 FIRST FINL BANCORP OH COM 320209109 830 32662 SH DFND 33 0 0 32662 FIRST FINL BANCORP OH COM 320209109 1564 61500 SH DFND 61500 0 0 FIRST FINL BANKSHARES COM 32020R109 475 13544 SH DFND 10 13544 0 0 FIRST FINL BANKSHARES COM 32020R109 1530 43594 SH DFND 33 0 0 43594 FIRST FINL CORP IND COM 320218100 27 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 200 4376 SH DFND 33 0 0 4376 FIRST FINL CORP IND COM 320218100 81 1792 SH DFND 1792 0 0 FIRST FNDTN INC COM 32026V104 6 356 SH DFND 10 356 0 0 FIRST FNDTN INC COM 32026V104 227 13099 SH DFND 33 0 0 13099 FIRST GTY BANCSHARES INC COM 32043P106 37 1719 SH DFND 33 0 0 1719 FIRST GTY BANCSHARES INC COM 32043P106 4 198 SH DFND 198 0 0 FIRST HAWAIIAN INC COM 32051X108 4 154 SH DFND 1 154 0 0 FIRST HAWAIIAN INC COM 32051X108 30 1053 SH DFND 2 0 0 1053 FIRST HAWAIIAN INC COM 32051X108 454 15770 SH DFND 10 15770 0 0 FIRST HAWAIIAN INC COM 32051X108 27 960 SH OTR 23 0 0 960 FIRST HAWAIIAN INC COM 32051X108 98 3428 SH DFND 33 0 0 3428 FIRST HAWAIIAN INC COM 32051X108 93 3246 SH DFND 287 3246 0 0 FIRST HORIZON NATL CORP COM 320517105 20 1244 SH DFND 1 1244 0 0 FIRST HORIZON NATL CORP COM 320517105 52 3194 SH DFND 2 3194 0 0 FIRST HORIZON NATL CORP COM 320517105 357 21567 SH DFND 10 21567 0 0 FIRST HORIZON NATL CORP COM 320517105 100 6068 SH OTR 23 0 0 6068 FIRST HORIZON NATL CORP COM 320517105 133 8043 SH DFND 33 0 0 8043 FIRST HORIZON NATL CORP COM 320517105 128 7770 SH DFND 287 7770 0 0 FIRST HORIZON NATL CORP COM 320517105 3508 211844 SH DFND 211844 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1057 25475 SH DFND 1 18300 0 7175 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 17 SH DFND 2 0 0 17 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1371 33033 SH DFND 10 33033 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 698 16834 SH DFND 11 16834 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1754 42261 SH DFND 33 0 0 42261 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1239 29862 SH DFND 483 0 0 29862 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3337 80407 SH DFND 80407 0 0 FIRST INTERNET BANCORP COM 320557101 75 3168 SH DFND 33 0 0 3168 FIRST INTERNET BANCORP COM 320557101 40 1726 SH DFND 1726 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 327 7803 SH DFND 10 7803 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 531 12683 SH DFND 33 0 0 12683 FIRST LONG IS CORP COM 320734106 195 7798 SH DFND 33 0 0 7798 FIRST LONG IS CORP COM 320734106 9 362 SH DFND 362 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 53 SH Put DFND 2 53 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH DFND 2 3 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1303 106360 SH DFND 10 0 0 106360 FIRST MAJESTIC SILVER CORP COM 32076V103 13768 1123066 SH DFND 1123066 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 151 107000 PRN DFND 107000 0 0 FIRST MERCHANTS CORP COM 320817109 149 3600 SH DFND 10 3600 0 0 FIRST MERCHANTS CORP COM 320817109 760 18291 SH DFND 33 0 0 18291 FIRST MERCHANTS CORP COM 320817109 2 56 SH DFND 56 0 0 FIRST MID BANCSHARES INC COM 320866106 171 4854 SH DFND 33 0 0 4854 FIRST MID BANCSHARES INC COM 320866106 57 1639 SH DFND 1639 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8 385 SH DFND 1 385 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 235 10200 SH DFND 10 10200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 53 2332 SH OTR 23 0 0 2332 FIRST MIDWEST BANCORP DEL COM 320867104 823 35701 SH DFND 33 0 0 35701 FIRST NORTHWEST BANCORP COM 335834107 53 2974 SH DFND 33 0 0 2974 FIRST NORTHWEST BANCORP COM 335834107 18 1009 SH DFND 1009 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1934 16473 SH DFND 1 0 0 16473 FIRST REP BK SAN FRANCISCO C COM 33616C100 2094 17836 SH DFND 6 16403 0 1433 FIRST REP BK SAN FRANCISCO C COM 33616C100 1617 13776 SH DFND 10 9948 0 3828 FIRST REP BK SAN FRANCISCO C COM 33616C100 13402 114112 SH DFND 33 6587 0 107525 FIRST REP BK SAN FRANCISCO C COM 33616C100 2593 22081 SH DFND 287 22081 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 106 SH DFND 422 0 0 106 FIRST REP BK SAN FRANCISCO C COM 33616C100 125 1067 SH DFND 482 1067 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4654 39626 SH DFND 483 11122 0 28504 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 79 SH DFND 0 0 79 FIRST SAVINGS FINL GROUP INC COM 33621E109 7 115 SH DFND 115 0 0 FIRST SOLAR INC COM 336433107 15867 283548 SH DFND 6 254658 0 28890 FIRST SOLAR INC COM 336433107 383 6846 SH DFND 10 6846 0 0 FIRST SOLAR INC COM 336433107 119 2140 SH DFND 33 0 0 2140 FIRST SOLAR INC COM 336433107 41 749 SH DFND 483 0 0 749 FIRST SOLAR INC COM 336433107 110 1971 SH DFND 1971 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14 236 SH DFND 1 0 0 236 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH DFND 2 100 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 373 SH DFND 1 0 0 373 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75 2261 SH DFND 0 0 2261 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 179 SH DFND 1 0 0 179 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60 2001 SH DFND 0 0 2001 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 58 1216 SH DFND 0 0 1216 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 177 3647 SH DFND 0 0 3647 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23 650 SH DFND 0 0 650 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 155 4938 SH DFND 0 0 4938 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 186 3609 SH DFND 0 0 3609 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 101 1683 SH DFND 0 0 1683 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 283 14132 SH DFND 0 0 14132 FIRST US BANCSHARES INC COM 33744V103 60 5209 SH DFND 5209 0 0 FIRST UTD CORP COM 33741H107 34 1414 SH DFND 1414 0 0 FIRST WESTN FINL INC COM 33751L105 3 200 SH DFND 200 0 0 FIRSTCASH INC COM 33767D105 342 4246 SH DFND 10 4246 0 0 FIRSTCASH INC COM 33767D105 1132 14049 SH DFND 33 0 0 14049 FIRSTCASH INC COM 33767D105 1428 17720 SH DFND 17720 0 0 FIRSTENERGY CORP COM 337932107 1584 32608 SH DFND 1 32608 0 0 FIRSTENERGY CORP COM 337932107 5111 105171 SH DFND 6 101346 0 3825 FIRSTENERGY CORP COM 337932107 3999 82284 SH DFND 10 69587 0 12697 FIRSTENERGY CORP COM 337932107 273091 5619172 SH DFND 11 2658045 0 2961127 FIRSTENERGY CORP COM 337932107 9 200 SH DFND 20 200 0 0 FIRSTENERGY CORP COM 337932107 98 2019 SH DFND 23 2019 0 0 FIRSTENERGY CORP COM 337932107 148 3048 SH OTR 23 333 0 2715 FIRSTENERGY CORP COM 337932107 75652 1556640 SH DFND 33 1243969 0 312671 FIRSTENERGY CORP COM 337932107 205 4230 SH DFND 287 4230 0 0 FIRSTENERGY CORP COM 337932107 54 1119 SH DFND 422 0 0 1119 FIRSTENERGY CORP COM 337932107 117 2409 SH DFND 482 2409 0 0 FIRSTENERGY CORP COM 337932107 2506 51565 SH DFND 483 18829 0 32736 FIRSTENERGY CORP COM 337932107 2518 51826 SH DFND 48108 0 3718 FIRSTSERVICE CORP NEW COM 33767E202 9 98 SH DFND 2 98 0 0 FIRSTSERVICE CORP NEW COM 33767E202 467 5025 SH DFND 287 5025 0 0 FISERV INC COM 337738108 11469 99191 SH DFND 1 87225 0 11966 FISERV INC COM 337738108 2446 21154 SH OTR 1 7399 0 13755 FISERV INC COM 337738108 185 1605 SH DFND 2 1600 0 5 FISERV INC COM 337738108 18377 158937 SH DFND 6 113950 0 44987 FISERV INC COM 337738108 73241 633415 SH DFND 10 589114 0 44301 FISERV INC COM 337738108 782 6763 SH DFND 20 6763 0 0 FISERV INC COM 337738108 132 1145 SH DFND 21 1145 0 0 FISERV INC COM 337738108 314 2723 SH OTR 21 0 0 2723 FISERV INC COM 337738108 345 2985 SH DFND 23 2985 0 0 FISERV INC COM 337738108 284 2463 SH OTR 23 930 0 1533 FISERV INC COM 337738108 52552 454490 SH DFND 33 63967 0 390523 FISERV INC COM 337738108 142 1232 SH DFND 287 1232 0 0 FISERV INC COM 337738108 75 656 SH DFND 422 0 0 656 FISERV INC COM 337738108 296 2561 SH DFND 482 2561 0 0 FISERV INC COM 337738108 18708 161796 SH DFND 483 21788 0 140008 FISERV INC COM 337738108 78105 675482 SH DFND 675482 0 0 FISERV INC COM 337738108 1193 10325 SH OTR 0 1475 8850 FITBIT INC CL A 33812L102 8 1308 SH DFND 10 1308 0 0 FITBIT INC CL A 33812L102 494 75310 SH DFND 33 0 0 75310 FITBIT INC CL A 33812L102 1417 215781 SH DFND 215781 0 0 FIVE BELOW INC COM 33829M101 25 200 SH DFND 1 200 0 0 FIVE BELOW INC COM 33829M101 102 805 SH DFND 10 805 0 0 FIVE BELOW INC COM 33829M101 182 1430 SH DFND 33 0 0 1430 FIVE BELOW INC COM 33829M101 75 590 SH DFND 287 590 0 0 FIVE BELOW INC COM 33829M101 7777 60825 SH DFND 60825 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 52 11489 SH DFND 33 0 0 11489 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 414 SH DFND 414 0 0 FIVE9 INC COM 338307101 9865 150440 SH DFND 10 150440 0 0 FIVE9 INC COM 338307101 1314 20043 SH DFND 33 0 0 20043 FIVE9 INC COM 338307101 2007 30616 SH DFND 30064 0 552 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 110 SH DFND 2 110 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 84 2200 SH DFND 10 2200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 444 11620 SH DFND 33 0 0 11620 FLAGSTAR BANCORP INC COM PAR .001 337930705 767 20065 SH DFND 20065 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5067 17614 SH DFND 1 15789 0 1825 FLEETCOR TECHNOLOGIES INC COM 339041105 838 2916 SH OTR 1 1227 0 1689 FLEETCOR TECHNOLOGIES INC COM 339041105 21556 74923 SH DFND 6 74065 0 858 FLEETCOR TECHNOLOGIES INC COM 339041105 36301 126171 SH DFND 10 119047 0 7124 FLEETCOR TECHNOLOGIES INC COM 339041105 298 1038 SH DFND 20 1038 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 53 187 SH DFND 21 187 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 131 457 SH OTR 21 0 0 457 FLEETCOR TECHNOLOGIES INC COM 339041105 139 485 SH DFND 23 485 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 107 373 SH OTR 23 155 0 218 FLEETCOR TECHNOLOGIES INC COM 339041105 17915 62266 SH DFND 33 6019 0 56247 FLEETCOR TECHNOLOGIES INC COM 339041105 237 827 SH DFND 287 827 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 102 357 SH DFND 422 0 0 357 FLEETCOR TECHNOLOGIES INC COM 339041105 116 404 SH DFND 482 404 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5859 20366 SH DFND 483 2972 0 17394 FLEETCOR TECHNOLOGIES INC COM 339041105 10625 36929 SH DFND 31197 0 5732 FLEETCOR TECHNOLOGIES INC COM 339041105 224 779 SH OTR 0 215 564 FLEX LNG LTD SHS G35947202 230 21182 SH DFND 33 0 0 21182 FLEX LNG LTD SHS G35947202 20 1841 SH DFND 1841 0 0 FLEX LTD ORD Y2573F102 2 218 SH DFND 1 218 0 0 FLEX LTD ORD Y2573F102 464 36818 SH DFND 6 36818 0 0 FLEX LTD ORD Y2573F102 15 1227 SH OTR 23 0 0 1227 FLEX LTD ORD Y2573F102 8292 657102 SH DFND 33 394000 0 263102 FLEX LTD ORD Y2573F102 1092 86547 SH DFND 483 22612 0 63935 FLEX LTD ORD Y2573F102 209 16640 SH DFND 16640 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 15 5878 SH DFND 5878 0 0 FLEXION THERAPEUTICS INC COM 33938J106 21 1043 SH DFND 10 1043 0 0 FLEXION THERAPEUTICS INC COM 33938J106 234 11316 SH DFND 33 0 0 11316 FLEXION THERAPEUTICS INC COM 33938J106 5300 256044 SH DFND 0 0 256044 FLEXSHARES TR MSTAR EMKT FAC 33939L308 81 1528 SH DFND 1 1528 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 227 6776 SH DFND 1 6776 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 90 2709 SH DFND 0 0 2709 FLEXSHARES TR STOXX GLOBR INF 33939L795 196 3652 SH DFND 1 3652 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 357 5512 SH DFND 1 5512 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 67 2780 SH DFND 0 0 2780 FLEXSHOPPER INC COM NEW 33939J303 11 4620 SH DFND 4620 0 0 FLEXSTEEL INDS INC COM 339382103 49 2478 SH DFND 33 0 0 2478 FLEXSTEEL INDS INC COM 339382103 35 1786 SH DFND 1786 0 0 FLIR SYS INC COM 302445101 0 1 SH DFND 1 1 0 0 FLIR SYS INC COM 302445101 1996 38351 SH DFND 6 37706 0 645 FLIR SYS INC COM 302445101 1200 23064 SH DFND 10 19918 0 3146 FLIR SYS INC COM 302445101 4936 94804 SH DFND 33 0 0 94804 FLIR SYS INC COM 302445101 325 6248 SH DFND 287 6248 0 0 FLIR SYS INC COM 302445101 32 616 SH DFND 482 616 0 0 FLIR SYS INC COM 302445101 1070 20557 SH DFND 483 6399 0 14158 FLIR SYS INC COM 302445101 726 13947 SH DFND 2204 0 11743 FLOOR & DECOR HLDGS INC CL A 339750101 1763 34700 SH DFND 6 34700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1418 27917 SH DFND 10 27917 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 90 1790 SH DFND 33 0 0 1790 FLOOR & DECOR HLDGS INC CL A 339750101 14 294 SH DFND 287 294 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3781 74434 SH DFND 66000 0 8434 FLOTEK INDS INC DEL COM 343389102 82 41300 SH DFND 10 41300 0 0 FLOTEK INDS INC DEL COM 343389102 35 17926 SH DFND 33 0 0 17926 FLOTEK INDS INC DEL COM 343389102 19 9941 SH DFND 0 0 9941 FLOWERS FOODS INC COM 343498101 49 2275 SH DFND 2 0 0 2275 FLOWERS FOODS INC COM 343498101 57 2622 SH DFND 10 2622 0 0 FLOWERS FOODS INC COM 343498101 109 5059 SH DFND 33 0 0 5059 FLOWERS FOODS INC COM 343498101 141 6504 SH DFND 287 6504 0 0 FLOWERS FOODS INC COM 343498101 1840 84641 SH DFND 2300 0 82341 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 1 4 0 0 FLOWSERVE CORP COM 34354P105 597 12012 SH DFND 6 12012 0 0 FLOWSERVE CORP COM 34354P105 924 18568 SH DFND 10 15525 0 3043 FLOWSERVE CORP COM 34354P105 4 85 SH DFND 23 85 0 0 FLOWSERVE CORP COM 34354P105 4434 89092 SH DFND 33 0 0 89092 FLOWSERVE CORP COM 34354P105 905 18198 SH DFND 287 18198 0 0 FLOWSERVE CORP COM 34354P105 6 132 SH DFND 422 0 0 132 FLOWSERVE CORP COM 34354P105 29 595 SH DFND 482 595 0 0 FLOWSERVE CORP COM 34354P105 2699 54242 SH DFND 483 6539 0 47703 FLOWSERVE CORP COM 34354P105 370 7452 SH DFND 1909 0 5543 FLUENT INC COM 34380C102 3 1353 SH DFND 10 1353 0 0 FLUENT INC COM 34380C102 35 14134 SH DFND 33 0 0 14134 FLUENT INC COM 34380C102 0 38 SH DFND 38 0 0 FLUIDIGM CORP DEL COM 34385P108 55 16035 SH DFND 10 16035 0 0 FLUIDIGM CORP DEL COM 34385P108 80 23050 SH DFND 33 0 0 23050 FLUIDIGM CORP DEL COM 34385P108 287 82758 SH DFND 0 0 82758 FLUOR CORP NEW COM 343412102 1 66 SH DFND 1 66 0 0 FLUOR CORP NEW COM 343412102 0 8 SH DFND 2 0 0 8 FLUOR CORP NEW COM 343412102 350 18546 SH DFND 10 18546 0 0 FLUOR CORP NEW COM 343412102 11 600 SH OTR 23 0 0 600 FLUOR CORP NEW COM 343412102 68 3630 SH DFND 33 0 0 3630 FLUOR CORP NEW COM 343412102 3003 159091 SH DFND 159091 0 0 FLUSHING FINL CORP COM 343873105 54 2500 SH DFND 10 2500 0 0 FLUSHING FINL CORP COM 343873105 206 9549 SH DFND 33 0 0 9549 FLUSHING FINL CORP COM 343873105 103 4798 SH DFND 4798 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 285 19700 SH DFND 1 14295 0 5405 FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH DFND 2 100 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 11 804 SH DFND 10 804 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 120 8304 SH DFND 33 0 0 8304 FLWS/1-800 FLOWERS CL A 68243Q106 76 5270 SH DFND 4800 0 470 FLY LEASING LTD SPONSORED ADR 34407D109 42 2189 SH DFND 0 0 2189 FNB CORP PA COM 302520101 9 769 SH DFND 1 769 0 0 FNB CORP PA COM 302520101 46 3650 SH DFND 2 0 0 3650 FNB CORP PA COM 302520101 48 3806 SH DFND 10 3806 0 0 FNB CORP PA COM 302520101 82 6505 SH DFND 21 6505 0 0 FNB CORP PA COM 302520101 59 4657 SH OTR 23 0 0 4657 FNB CORP PA COM 302520101 3040 239411 SH DFND 33 231000 0 8411 FNB CORP PA COM 302520101 134 10622 SH DFND 287 10622 0 0 FNB CORP PA COM 302520101 1363 107381 SH DFND 107381 0 0 FNCB BANCORP INC COM 302578109 47 5669 SH DFND 33 0 0 5669 FNCB BANCORP INC COM 302578109 33 3939 SH DFND 3939 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 263 8940 SH DFND 1 6440 0 2500 FOCUS FINL PARTNERS INC COM CL A 34417P100 28 982 SH DFND 10 982 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 302 10276 SH DFND 33 0 0 10276 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8576 90750 SH DFND 6 51950 0 38800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5022 53144 SH DFND 10 53144 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1850 19575 SH DFND 33 0 0 19575 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1992 21084 SH DFND 483 0 0 21084 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3019 31944 SH DFND 21727 0 10217 FONAR CORP COM NEW 344437405 26 1342 SH DFND 1342 0 0 FOOT LOCKER INC COM 344849104 27 700 SH DFND 2 700 0 0 FOOT LOCKER INC COM 344849104 97 2502 SH DFND 10 2502 0 0 FOOT LOCKER INC COM 344849104 110 2828 SH DFND 33 0 0 2828 FOOT LOCKER INC COM 344849104 174 4467 SH DFND 287 4467 0 0 FOOT LOCKER INC COM 344849104 75 1925 SH DFND 422 0 0 1925 FOOT LOCKER INC COM 344849104 7299 187224 SH DFND 187224 0 0 FORD MTR CO DEL COM 345370860 477 51346 SH DFND 1 7215 0 44131 FORD MTR CO DEL COM 345370860 0 47 SH DFND 2 0 0 47 FORD MTR CO DEL COM 345370860 3194 343511 SH DFND 6 316906 0 26605 FORD MTR CO DEL COM 345370860 12227 1314753 SH DFND 10 1220683 0 94070 FORD MTR CO DEL COM 345370860 8 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM 345370860 23512 2528267 SH DFND 33 294026 0 2234241 FORD MTR CO DEL COM 345370860 556 59785 SH DFND 287 59785 0 0 FORD MTR CO DEL COM 345370860 100 10777 SH DFND 422 0 0 10777 FORD MTR CO DEL COM 345370860 342 36801 SH DFND 482 36801 0 0 FORD MTR CO DEL COM 345370860 8674 932732 SH DFND 483 174579 0 758153 FORD MTR CO DEL COM 345370860 19662 2114210 SH DFND 241252 0 1872958 FORD MTR CO DEL COM 345370860 10 1121 SH Put DFND 1121 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 49 1495 SH DFND 10 1495 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 465 14185 SH DFND 33 0 0 14185 FORESCOUT TECHNOLOGIES INC COM 34553D101 2576 78543 SH DFND 71925 0 6618 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 3 2946 SH DFND 2946 0 0 FORESTAR GROUP INC COM 346232101 27 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346232101 1 88 SH DFND 10 88 0 0 FORESTAR GROUP INC COM 346232101 84 4037 SH DFND 33 0 0 4037 FORMFACTOR INC COM 346375108 43 1691 SH DFND 10 1691 0 0 FORMFACTOR INC COM 346375108 656 25287 SH DFND 33 0 0 25287 FORMFACTOR INC COM 346375108 661 25485 SH DFND 24983 0 502 FORRESTER RESH INC COM 346563109 13 329 SH DFND 10 329 0 0 FORRESTER RESH INC COM 346563109 160 3856 SH DFND 33 0 0 3856 FORTERRA INC COM 34960W106 6 537 SH DFND 10 537 0 0 FORTERRA INC COM 34960W106 5262 455193 SH DFND 33 449001 0 6192 FORTERRA INC COM 34960W106 841 72763 SH DFND 3299 0 69464 FORTINET INC COM 34959E109 138 1297 SH DFND 1 1297 0 0 FORTINET INC COM 34959E109 294 2762 SH OTR 1 0 0 2762 FORTINET INC COM 34959E109 47 447 SH DFND 2 0 0 447 FORTINET INC COM 34959E109 1404 13152 SH DFND 6 12259 0 893 FORTINET INC COM 34959E109 1875 17572 SH DFND 10 14220 0 3352 FORTINET INC COM 34959E109 10 100 SH DFND 23 100 0 0 FORTINET INC COM 34959E109 10 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 9907 92806 SH DFND 33 371 0 92435 FORTINET INC COM 34959E109 440 4129 SH DFND 287 4129 0 0 FORTINET INC COM 34959E109 89 837 SH DFND 422 0 0 837 FORTINET INC COM 34959E109 713 6684 SH DFND 482 6684 0 0 FORTINET INC COM 34959E109 2722 25500 SH DFND 483 4865 0 20635 FORTINET INC COM 34959E109 21784 204048 SH DFND 201076 0 2972 FORTIS INC COM 349553107 1597 38468 SH DFND 2 38468 0 0 FORTIS INC COM 349553107 4666 112393 SH DFND 6 108958 0 3435 FORTIS INC COM 349553107 1271 30631 SH DFND 10 30631 0 0 FORTIS INC COM 349553107 13659 328980 SH DFND 11 321074 0 7906 FORTIS INC COM 349553107 8209 197729 SH DFND 33 0 0 197729 FORTIS INC COM 349553107 335 8078 SH DFND 287 8078 0 0 FORTIS INC COM 349553107 79 1905 SH DFND 422 0 0 1905 FORTIS INC COM 349553107 80 1948 SH DFND 482 1948 0 0 FORTIS INC COM 349553107 1883 45359 SH DFND 483 4681 0 40678 FORTIS INC COM 349553107 13413 323068 SH DFND 321865 0 1203 FORTIVE CORP COM 34959J108 491 6439 SH DFND 1 6127 0 312 FORTIVE CORP COM 34959J108 2129 27883 SH DFND 6 25990 0 1893 FORTIVE CORP COM 34959J108 2137 27980 SH DFND 10 21137 0 6843 FORTIVE CORP COM 34959J108 8 105 SH DFND 20 105 0 0 FORTIVE CORP COM 34959J108 17 225 SH DFND 23 225 0 0 FORTIVE CORP COM 34959J108 160 2100 SH OTR 23 350 0 1750 FORTIVE CORP COM 34959J108 12886 168697 SH DFND 33 0 0 168697 FORTIVE CORP COM 34959J108 214 2808 SH DFND 287 2808 0 0 FORTIVE CORP COM 34959J108 62 817 SH DFND 422 0 0 817 FORTIVE CORP COM 34959J108 104 1369 SH DFND 482 1369 0 0 FORTIVE CORP COM 34959J108 5741 75165 SH DFND 483 10607 0 64558 FORTIVE CORP COM 34959J108 7200 94255 SH DFND 94255 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 17937 18440 SH DFND 2 18440 0 0 FORTRESS BIOTECH INC COM 34960Q109 31 12285 SH DFND 12285 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 52 2700 SH DFND 1 2700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1403 71803 SH DFND 9261 0 62542 FORTUNA SILVER MINES INC COM 349915108 3334 817380 SH DFND 817380 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 300 SH DFND 2 300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 832 12741 SH DFND 6 11577 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2294 35109 SH DFND 10 31848 0 3261 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 280 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 102 1574 SH OTR 23 400 0 1174 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5694 87152 SH DFND 33 0 0 87152 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1925 29464 SH DFND 287 29464 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 124 1907 SH DFND 422 0 0 1907 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 639 SH DFND 482 639 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3009 46052 SH DFND 483 5873 0 40179 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5138 78635 SH DFND 78635 0 0 FORTY SEVEN INC COM 34983P104 65 1664 SH DFND 10 1664 0 0 FORTY SEVEN INC COM 34983P104 293 7449 SH DFND 33 0 0 7449 FORTY SEVEN INC COM 34983P104 401 10209 SH DFND 0 0 10209 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 46 27451 SH DFND 33 0 0 27451 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 82 49028 SH DFND 28063 0 20965 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 177 385023 SH Call DFND 2 385023 0 0 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2675 250000 SH DFND 2 250000 0 0 FORWARD AIR CORP COM 349853101 7 104 SH DFND 2 100 0 4 FORWARD AIR CORP COM 349853101 63 911 SH DFND 10 911 0 0 FORWARD AIR CORP COM 349853101 660 9448 SH DFND 33 0 0 9448 FORWARD AIR CORP COM 349853101 812 11613 SH DFND 8394 0 3219 FORWARD INDS INC N Y COM NEW 349862300 0 900 SH DFND 900 0 0 FOSSIL GROUP INC COM 34988V106 14 1825 SH DFND 10 1825 0 0 FOSSIL GROUP INC COM 34988V106 122 15594 SH DFND 33 0 0 15594 FOSSIL GROUP INC COM 34988V106 868 110186 SH DFND 110186 0 0 FOSTER L B CO COM 350060109 64 3353 SH DFND 33 0 0 3353 FOSTER L B CO COM 350060109 36 1858 SH DFND 1858 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2 104 SH DFND 10 104 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3542 183082 SH DFND 33 176264 0 6818 FOUNDATION BLDG MATLS INC COM 350392106 1244 64335 SH DFND 24171 0 40164 FOUR CORNERS PPTY TR INC COM 35086T109 16 591 SH DFND 1 0 0 591 FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH DFND 2 0 0 12 FOUR CORNERS PPTY TR INC COM 35086T109 5855 207722 SH DFND 10 207722 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 449 15939 SH DFND 11 15939 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 647 22954 SH DFND 33 0 0 22954 FOUR CORNERS PPTY TR INC COM 35086T109 457 16222 SH DFND 483 0 0 16222 FOUR CORNERS PPTY TR INC COM 35086T109 490 17408 SH DFND 17408 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 537 SH DFND 537 0 0 FOX CORP CL A COM 35137L105 87 2356 SH DFND 1 458 0 1898 FOX CORP CL A COM 35137L105 0 6 SH DFND 2 0 0 6 FOX CORP CL A COM 35137L105 3146 84877 SH DFND 6 81226 0 3651 FOX CORP CL A COM 35137L105 4215 113719 SH DFND 10 96529 0 17190 FOX CORP CL A COM 35137L105 1 45 SH DFND 20 45 0 0 FOX CORP CL A COM 35137L105 50 1357 SH DFND 23 1357 0 0 FOX CORP CL A COM 35137L105 7 190 SH OTR 23 0 0 190 FOX CORP CL A COM 35137L105 14177 382465 SH DFND 33 178457 0 204008 FOX CORP CL A COM 35137L105 641 17293 SH DFND 287 17293 0 0 FOX CORP CL A COM 35137L105 122 3293 SH DFND 422 0 0 3293 FOX CORP CL A COM 35137L105 61 1669 SH DFND 482 1669 0 0 FOX CORP CL A COM 35137L105 4378 118127 SH DFND 483 12356 0 105771 FOX CORP CL A COM 35137L105 15582 420355 SH DFND 37440 0 382915 FOX CORP CL B COM 35137L204 0 4 SH DFND 1 4 0 0 FOX CORP CL B COM 35137L204 1604 44077 SH DFND 6 42505 0 1572 FOX CORP CL B COM 35137L204 2100 57702 SH DFND 10 53931 0 3771 FOX CORP CL B COM 35137L204 3770 103574 SH DFND 33 0 0 103574 FOX CORP CL B COM 35137L204 355 9761 SH DFND 287 9761 0 0 FOX CORP CL B COM 35137L204 70 1945 SH DFND 422 0 0 1945 FOX CORP CL B COM 35137L204 29 805 SH DFND 482 805 0 0 FOX CORP CL B COM 35137L204 1043 28666 SH DFND 483 5586 0 23080 FOX CORP CL B COM 35137L204 1703 46798 SH DFND 46798 0 0 FOX FACTORY HLDG CORP COM 35138V102 8071 116020 SH DFND 10 116020 0 0 FOX FACTORY HLDG CORP COM 35138V102 877 12608 SH DFND 33 0 0 12608 FRANCO NEVADA CORP COM 351858105 1888 18279 SH DFND 2 18279 0 0 FRANCO NEVADA CORP COM 351858105 3890 37665 SH DFND 6 14630 0 23035 FRANCO NEVADA CORP COM 351858105 33449 323807 SH DFND 10 0 0 323807 FRANCO NEVADA CORP COM 351858105 29031 281039 SH DFND 11 0 0 281039 FRANCO NEVADA CORP COM 351858105 1022 9901 SH DFND 28 0 0 9901 FRANCO NEVADA CORP COM 351858105 35774 346318 SH DFND 33 203284 0 143034 FRANCO NEVADA CORP COM 351858105 170 1648 SH DFND 287 1648 0 0 FRANCO NEVADA CORP COM 351858105 40 390 SH DFND 422 0 0 390 FRANCO NEVADA CORP COM 351858105 94 911 SH DFND 482 911 0 0 FRANCO NEVADA CORP COM 351858105 12297 119043 SH DFND 483 33124 0 85919 FRANCO NEVADA CORP COM 351858105 77260 747922 SH DFND 747922 0 0 FRANKLIN COVEY CO COM 353469109 9 299 SH DFND 10 299 0 0 FRANKLIN COVEY CO COM 353469109 104 3251 SH DFND 33 0 0 3251 FRANKLIN COVEY CO COM 353469109 112 3489 SH DFND 3484 0 5 FRANKLIN ELEC INC COM 353514102 2193 38266 SH DFND 6 29208 0 9058 FRANKLIN ELEC INC COM 353514102 1624 28343 SH DFND 10 28343 0 0 FRANKLIN ELEC INC COM 353514102 887 15488 SH DFND 33 0 0 15488 FRANKLIN ELEC INC COM 353514102 1995 34821 SH DFND 34821 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 161 4700 SH DFND 10 4700 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 150 4377 SH DFND 33 0 0 4377 FRANKLIN FINL NETWORK INC COM 35352P104 85 2496 SH DFND 2496 0 0 FRANKLIN FINL SVCS CORP COM 353525108 53 1390 SH DFND 33 0 0 1390 FRANKLIN RES INC COM 354613101 1398 53820 SH DFND 1 48189 0 5631 FRANKLIN RES INC COM 354613101 130 5026 SH OTR 1 2543 0 2483 FRANKLIN RES INC COM 354613101 1203 46318 SH DFND 6 44026 0 2292 FRANKLIN RES INC COM 354613101 4088 157371 SH DFND 10 147407 0 9964 FRANKLIN RES INC COM 354613101 10 413 SH DFND 19 413 0 0 FRANKLIN RES INC COM 354613101 251 9689 SH DFND 20 4935 0 4754 FRANKLIN RES INC COM 354613101 19 738 SH OTR 20 738 0 0 FRANKLIN RES INC COM 354613101 59 2305 SH DFND 21 2305 0 0 FRANKLIN RES INC COM 354613101 66 2569 SH OTR 21 0 0 2569 FRANKLIN RES INC COM 354613101 582 22425 SH DFND 23 21200 0 1225 FRANKLIN RES INC COM 354613101 169 6535 SH OTR 23 1450 0 5085 FRANKLIN RES INC COM 354613101 5990 230572 SH DFND 33 0 0 230572 FRANKLIN RES INC COM 354613101 1327 51086 SH DFND 287 51086 0 0 FRANKLIN RES INC COM 354613101 123 4750 SH DFND 422 0 0 4750 FRANKLIN RES INC COM 354613101 36 1389 SH DFND 482 1389 0 0 FRANKLIN RES INC COM 354613101 2205 84883 SH DFND 483 22833 0 62050 FRANKLIN RES INC COM 354613101 16 623 SH DFND 623 0 0 FRANKLIN RES INC COM 354613101 9 384 SH Call DFND 384 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4 570 SH DFND 1 570 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 27 3209 SH OTR 23 0 0 3209 FRANKLIN STREET PPTYS CORP COM 35471R106 297 34783 SH DFND 33 0 0 34783 FRANKLIN STREET PPTYS CORP COM 35471R106 177 20757 SH DFND 483 0 0 20757 FRANKLIN STREET PPTYS CORP COM 35471R106 233 27296 SH DFND 27295 0 1 FRANKS INTL N V COM N33462107 184 35720 SH DFND 33 0 0 35720 FRANKS INTL N V COM N33462107 44 8701 SH DFND 8701 0 0 FREEDOM HLDG CORP NEV COM 356390104 17 1234 SH DFND 1234 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2658 202667 SH DFND 1 179722 0 22945 FREEPORT-MCMORAN INC CL B 35671D857 302 23085 SH OTR 1 1190 0 21895 FREEPORT-MCMORAN INC CL B 35671D857 492 37553 SH DFND 2 37534 0 19 FREEPORT-MCMORAN INC CL B 35671D857 1772 135126 SH DFND 6 123718 0 11408 FREEPORT-MCMORAN INC CL B 35671D857 3307 252058 SH DFND 10 160232 0 91826 FREEPORT-MCMORAN INC CL B 35671D857 693 52844 SH DFND 11 0 0 52844 FREEPORT-MCMORAN INC CL B 35671D857 613 46753 SH DFND 19 46753 0 0 FREEPORT-MCMORAN INC CL B 35671D857 625 47670 SH DFND 20 13101 0 34569 FREEPORT-MCMORAN INC CL B 35671D857 16 1282 SH DFND 21 1282 0 0 FREEPORT-MCMORAN INC CL B 35671D857 66 5069 SH OTR 21 0 0 5069 FREEPORT-MCMORAN INC CL B 35671D857 171 13071 SH DFND 23 12975 0 96 FREEPORT-MCMORAN INC CL B 35671D857 34 2662 SH OTR 23 1950 0 712 FREEPORT-MCMORAN INC CL B 35671D857 10328 787240 SH DFND 33 0 0 787240 FREEPORT-MCMORAN INC CL B 35671D857 133 10188 SH DFND 287 10188 0 0 FREEPORT-MCMORAN INC CL B 35671D857 70 5370 SH DFND 482 5370 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3574 272442 SH DFND 483 49150 0 223292 FREEPORT-MCMORAN INC CL B 35671D857 13033 993385 SH DFND 958350 0 35035 FREEPORT-MCMORAN INC CL B 35671D857 21 1603 SH Put DFND 1603 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 152 SH Call DFND 152 0 0 FREEPORT-MCMORAN INC CL B 35671D857 147 11280 SH OTR 0 8600 2680 FREIGHTCAR AMER INC COM 357023100 0 200 SH DFND 2 200 0 0 FREIGHTCAR AMER INC COM 357023100 23 11129 SH DFND 11129 0 0 FREQUENCY ELECTRS INC COM 358010106 5 490 SH DFND 490 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 33 1927 SH DFND 33 0 0 1927 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 324 8808 SH DFND 33 8808 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 887 24088 SH DFND 9395 0 14693 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH DFND 2 100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 359 10279 SH DFND 33 0 0 10279 FRESHPET INC COM 358039105 81 1371 SH DFND 10 1371 0 0 FRESHPET INC COM 358039105 681 11533 SH DFND 33 0 0 11533 FRIEDMAN INDS INC COM 358435105 3 613 SH DFND 613 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 575 46666 SH DFND 1 46666 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 14 1200 SH DFND 10 1200 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 204 16594 SH DFND 33 0 0 16594 FRONT YD RESIDENTIAL CORP COM 35904G107 162 13143 SH DFND 12963 0 180 FRONTDOOR INC COM 35905A109 71 1504 SH DFND 10 1504 0 0 FRONTDOOR INC COM 35905A109 2025 42704 SH DFND 33 40500 0 2204 FRONTDOOR INC COM 35905A109 44 928 SH DFND 287 928 0 0 FRONTDOOR INC COM 35905A109 1141 24068 SH DFND 20838 0 3230 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 107 SH DFND 1 12 0 95 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 34 SH OTR 1 0 0 34 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 141 SH DFND 2 141 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 49 55200 SH DFND 10 55200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 20 SH DFND 21 20 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 30 34795 SH DFND 33 0 0 34795 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 60 68356 SH DFND 945 0 67411 FRONTLINE LTD SHS NEW G3682E192 7030 546683 SH DFND 33 496675 0 50008 FRONTLINE LTD SHS NEW G3682E192 180 14000 SH DFND 483 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 1801 140061 SH DFND 86066 0 53995 FRP HLDGS INC COM 30292L107 116 2333 SH DFND 33 0 0 2333 FRP HLDGS INC COM 30292L107 27 545 SH DFND 545 0 0 FS BANCORP INC COM 30263Y104 1 30 SH DFND 10 30 0 0 FS BANCORP INC COM 30263Y104 85 1339 SH DFND 33 0 0 1339 FS BANCORP INC COM 30263Y104 230 3617 SH DFND 617 0 3000 FS KKR CAPITAL CORP COM 302635107 0 138 SH DFND 0 0 138 FST TR NEW OPPORT MLP & ENE COM 33739M100 149 15995 SH DFND 0 0 15995 FTI CONSULTING INC COM 302941109 375 3395 SH DFND 1 2435 0 960 FTI CONSULTING INC COM 302941109 1416 12800 SH DFND 6 12800 0 0 FTI CONSULTING INC COM 302941109 310 2809 SH DFND 10 2809 0 0 FTI CONSULTING INC COM 302941109 1400 12656 SH DFND 33 177 0 12479 FTI CONSULTING INC COM 302941109 1061 9591 SH DFND 8955 0 636 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1063 850000 PRN DFND 6 850000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 813 650000 PRN DFND 483 0 0 650000 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1501 1200000 PRN DFND 0 0 1200000 FTS INTERNATIONAL INC COM 30283W104 0 343 SH DFND 10 343 0 0 FTS INTERNATIONAL INC COM 30283W104 11 11021 SH DFND 33 0 0 11021 FTS INTERNATIONAL INC COM 30283W104 38 37117 SH DFND 0 0 37117 FUEL TECH INC COM 359523107 3 3164 SH DFND 3164 0 0 FULCRUM THERAPEUTICS INC COM 359616109 25 1510 SH DFND 33 0 0 1510 FULGENT GENETICS INC COM 359664109 4 387 SH DFND 10 0 377 FULL HOUSE RESORTS INC COM 359678109 11 3488 SH DFND 3488 0 0 FULLER H B CO COM 359694106 5 100 SH DFND 2 100 0 0 FULLER H B CO COM 359694106 65 1262 SH DFND 10 1262 0 0 FULLER H B CO COM 359694106 880 17065 SH DFND 33 0 0 17065 FULLER H B CO COM 359694106 1300 25224 SH DFND 16490 0 8734 FULTON FINL CORP PA COM 360271100 31 1800 SH DFND 2 1800 0 0 FULTON FINL CORP PA COM 360271100 108 6200 SH DFND 10 6200 0 0 FULTON FINL CORP PA COM 360271100 937 53768 SH DFND 33 0 0 53768 FUNKO INC COM CL A 361008105 15 914 SH DFND 10 914 0 0 FUNKO INC COM CL A 361008105 125 7335 SH DFND 33 0 0 7335 FUNKO INC COM CL A 361008105 2830 164943 SH DFND 164300 0 643 FUTU HLDGS LTD SPON ADS CL A 36118L106 41 3973 SH DFND 3973 0 0 FUTURE FINTECH GROUP INC COM 36117V105 0 1762 SH DFND 1762 0 0 FUTUREFUEL CORPORATION COM 36116M106 106 8603 SH DFND 33 0 0 8603 FUTUREFUEL CORPORATION COM 36116M106 72 5886 SH DFND 5886 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 33 11921 SH DFND 11921 0 0 FVCBANKCORP INC COM 36120Q101 70 4030 SH DFND 33 0 0 4030 FVCBANKCORP INC COM 36120Q101 23 1329 SH DFND 1329 0 0 G WILLI FOOD INTL LTD ORD M52523103 107 9030 SH DFND 9030 0 0 G-III APPAREL GROUP LTD COM 36237H101 4984 148787 SH DFND 33 134000 0 14787 G-III APPAREL GROUP LTD COM 36237H101 22 665 SH DFND 665 0 0 G1 THERAPEUTICS INC COM 3621LQ109 48 1831 SH DFND 10 1831 0 0 G1 THERAPEUTICS INC COM 3621LQ109 299 11336 SH DFND 33 0 0 11336 GAIA INC NEW CL A 36269P104 0 100 SH DFND 2 100 0 0 GAIA INC NEW CL A 36269P104 28 3519 SH DFND 33 0 0 3519 GAIN CAP HLDGS INC COM 36268W100 25 6447 SH DFND 33 0 0 6447 GAIN CAP HLDGS INC COM 36268W100 0 1 SH DFND 0 0 1 GALAPAGOS NV SPON ADR 36315X101 310 1500 SH DFND 23 0 0 1500 GALAPAGOS NV SPON ADR 36315X101 147 713 SH DFND 0 0 713 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1288 SH DFND 10 1288 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 38 13352 SH DFND 33 0 0 13352 GALECTIN THERAPEUTICS INC COM NEW 363225202 19 6650 SH DFND 6650 0 0 GALERA THERAPEUTICS INC COM 36338D108 7 563 SH DFND 33 0 0 563 GALLAGHER ARTHUR J & CO COM 363576109 333 3500 SH DFND 1 3500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2042 21445 SH DFND 6 18669 0 2776 GALLAGHER ARTHUR J & CO COM 363576109 2410 25317 SH DFND 10 21035 0 4282 GALLAGHER ARTHUR J & CO COM 363576109 15 165 SH DFND 20 165 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20581 216120 SH DFND 33 77339 0 138781 GALLAGHER ARTHUR J & CO COM 363576109 2617 27490 SH DFND 287 27490 0 0 GALLAGHER ARTHUR J & CO COM 363576109 121 1271 SH DFND 422 0 0 1271 GALLAGHER ARTHUR J & CO COM 363576109 79 836 SH DFND 482 836 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4978 52283 SH DFND 483 16881 0 35402 GALLAGHER ARTHUR J & CO COM 363576109 411 4319 SH DFND 4314 0 5 GALMED PHARMACEUTICALS LTD SHS M47238106 26 4629 SH DFND 4629 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 73 SH DFND 10 73 0 0 GAMCO INVESTORS INC CL A COM 361438104 34 1754 SH DFND 33 0 0 1754 GAMCO INVESTORS INC CL A COM 361438104 138 7100 SH DFND 0 0 7100 GAMESTOP CORP NEW CL A 36467W109 183 30108 SH DFND 33 0 0 30108 GAMESTOP CORP NEW CL A 36467W109 0 131 SH DFND 131 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1528 35514 SH DFND 10 35514 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 463 10755 SH DFND 11 10755 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 227 5287 SH DFND 33 0 0 5287 GAMING & LEISURE PPTYS INC COM 36467J108 321 7472 SH DFND 287 7472 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2058 47826 SH DFND 483 0 0 47826 GAMING & LEISURE PPTYS INC COM 36467J108 2381 55319 SH DFND 55319 0 0 GANNETT CO INC NEW COM 36472T109 250 39336 SH DFND 33 0 0 39336 GANNETT CO INC NEW COM 36472T109 0 75 SH DFND 75 0 0 GAP INC COM 364760108 0 1 SH DFND 1 1 0 0 GAP INC COM 364760108 106 6009 SH DFND 2 6000 0 9 GAP INC COM 364760108 6643 375758 SH DFND 6 372911 0 2847 GAP INC COM 364760108 4011 226886 SH DFND 10 221935 0 4951 GAP INC COM 364760108 3562 201484 SH DFND 33 0 0 201484 GAP INC COM 364760108 595 33707 SH DFND 287 33707 0 0 GAP INC COM 364760108 17 980 SH DFND 422 0 0 980 GAP INC COM 364760108 1834 103763 SH DFND 483 38280 0 65483 GAP INC COM 364760108 7066 399715 SH DFND 357875 0 41840 GARDNER DENVER HLDGS INC COM 36555P107 1163 31715 SH DFND 6 31715 0 0 GARDNER DENVER HLDGS INC COM 36555P107 47 1287 SH DFND 10 1287 0 0 GARDNER DENVER HLDGS INC COM 36555P107 125 3421 SH DFND 33 0 0 3421 GARDNER DENVER HLDGS INC COM 36555P107 38 1040 SH DFND 287 1040 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2952 80500 SH DFND 80500 0 0 GARMIN LTD SHS H2906T109 20 210 SH DFND 1 0 0 210 GARMIN LTD SHS H2906T109 1069 10963 SH DFND 6 9452 0 1511 GARMIN LTD SHS H2906T109 4403 45140 SH DFND 10 41749 0 3391 GARMIN LTD SHS H2906T109 5 60 SH DFND 20 60 0 0 GARMIN LTD SHS H2906T109 12976 133014 SH DFND 33 45989 0 87025 GARMIN LTD SHS H2906T109 2452 25140 SH DFND 287 25140 0 0 GARMIN LTD SHS H2906T109 179 1839 SH DFND 422 0 0 1839 GARMIN LTD SHS H2906T109 58 603 SH DFND 482 603 0 0 GARMIN LTD SHS H2906T109 3422 35076 SH DFND 483 13591 0 21485 GARMIN LTD SHS H2906T109 5669 58116 SH DFND 54819 0 3297 GARRETT MOTION INC COM 366505105 2 225 SH DFND 1 75 0 150 GARRETT MOTION INC COM 366505105 74 7423 SH OTR 1 0 0 7423 GARRETT MOTION INC COM 366505105 2 285 SH DFND 6 69 0 216 GARRETT MOTION INC COM 366505105 24 2494 SH DFND 10 2494 0 0 GARRETT MOTION INC COM 366505105 0 11 SH DFND 20 11 0 0 GARRETT MOTION INC COM 366505105 2 207 SH DFND 23 207 0 0 GARRETT MOTION INC COM 366505105 13 1307 SH OTR 23 100 0 1207 GARRETT MOTION INC COM 366505105 4140 414472 SH DFND 33 414472 0 0 GARRETT MOTION INC COM 366505105 507 50800 SH DFND 50598 0 202 GARRETT MOTION INC COM 366505105 0 23 SH OTR 0 0 23 GARTNER INC COM 366651107 1727 11212 SH DFND 1 8604 0 2608 GARTNER INC COM 366651107 348 2262 SH OTR 1 1002 0 1260 GARTNER INC COM 366651107 1246 8089 SH DFND 6 7483 0 606 GARTNER INC COM 366651107 46791 303646 SH DFND 10 301560 0 2086 GARTNER INC COM 366651107 26 175 SH DFND 20 175 0 0 GARTNER INC COM 366651107 1 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 231 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 154 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 9115 59150 SH DFND 33 0 0 59150 GARTNER INC COM 366651107 190 1237 SH DFND 287 1237 0 0 GARTNER INC COM 366651107 25 166 SH DFND 422 0 0 166 GARTNER INC COM 366651107 62 408 SH DFND 482 408 0 0 GARTNER INC COM 366651107 2924 18977 SH DFND 483 3280 0 15697 GARTNER INC COM 366651107 2698 17510 SH DFND 16610 0 900 GASLOG LTD SHS G37585109 8 889 SH DFND 10 889 0 0 GASLOG LTD SHS G37585109 132 13486 SH DFND 33 0 0 13486 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 373 23907 SH DFND 16814 0 7093 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 17 SH DFND 2 0 0 17 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 31 2300 SH DFND 10 2300 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 16 1191 SH DFND 33 0 0 1191 GATX CORP COM 361448103 2 30 SH DFND 1 30 0 0 GATX CORP COM 361448103 972 11736 SH DFND 33 0 0 11736 GATX CORP COM 361448103 777 9390 SH DFND 0 0 9390 GCI LIBERTY INC COM CLASS A 36164V305 278 3932 SH DFND 10 3932 0 0 GCI LIBERTY INC COM CLASS A 36164V305 181 2565 SH DFND 33 0 0 2565 GCI LIBERTY INC COM CLASS A 36164V305 8527 120358 SH DFND 28895 0 91463 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 39 1745 SH DFND 10 1745 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 411 18125 SH DFND 33 0 0 18125 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 378 16645 SH DFND 12503 0 4142 GDS HLDGS LTD SPONSORED ADS 36165L108 671 13009 SH DFND 6 5853 0 7156 GDS HLDGS LTD SPONSORED ADS 36165L108 464 8996 SH DFND 10 8996 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15164 294006 SH DFND 33 226000 0 68006 GDS HLDGS LTD SPONSORED ADS 36165L108 123 2390 SH DFND 287 2390 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2101 40742 SH DFND 483 0 0 40742 GDS HLDGS LTD SPONSORED ADS 36165L108 2304 44673 SH DFND 43865 0 808 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 5495 4547000 PRN DFND 2 4547000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 53 5035 SH DFND 33 0 0 5035 GENCO SHIPPING & TRADING LTD SHS Y2685T131 170 16056 SH DFND 16056 0 0 GENCOR INDS INC COM 368678108 35 3006 SH DFND 33 0 0 3006 GENCOR INDS INC COM 368678108 8 768 SH DFND 768 0 0 GENERAC HLDGS INC COM 368736104 2755 27392 SH DFND 10 27392 0 0 GENERAC HLDGS INC COM 368736104 2061 20498 SH DFND 33 0 0 20498 GENERAC HLDGS INC COM 368736104 3611 35905 SH DFND 35905 0 0 GENERAL DYNAMICS CORP COM 369550108 518 2941 SH DFND 1 2494 0 447 GENERAL DYNAMICS CORP COM 369550108 48 274 SH OTR 1 274 0 0 GENERAL DYNAMICS CORP COM 369550108 0 3 SH DFND 2 0 0 3 GENERAL DYNAMICS CORP COM 369550108 3895 22089 SH DFND 6 20399 0 1690 GENERAL DYNAMICS CORP COM 369550108 7178 40704 SH DFND 10 35212 0 5492 GENERAL DYNAMICS CORP COM 369550108 1 10 SH DFND 20 10 0 0 GENERAL DYNAMICS CORP COM 369550108 91 520 SH DFND 21 520 0 0 GENERAL DYNAMICS CORP COM 369550108 392 2225 SH DFND 23 1925 0 300 GENERAL DYNAMICS CORP COM 369550108 620 3520 SH OTR 23 500 0 3020 GENERAL DYNAMICS CORP COM 369550108 21370 121180 SH DFND 33 0 0 121180 GENERAL DYNAMICS CORP COM 369550108 310 1762 SH DFND 287 1762 0 0 GENERAL DYNAMICS CORP COM 369550108 202 1147 SH DFND 482 1147 0 0 GENERAL DYNAMICS CORP COM 369550108 9205 52198 SH DFND 483 8559 0 43639 GENERAL DYNAMICS CORP COM 369550108 16656 94450 SH DFND 66022 0 28428 GENERAL ELECTRIC CO COM 369604103 8508 762394 SH DFND 1 248661 0 513733 GENERAL ELECTRIC CO COM 369604103 1417 127059 SH OTR 1 41493 0 85566 GENERAL ELECTRIC CO COM 369604103 0 86 SH DFND 2 0 0 86 GENERAL ELECTRIC CO COM 369604103 11 1073 SH Put DFND 2 1073 0 0 GENERAL ELECTRIC CO COM 369604103 0 3 SH Call DFND 2 3 0 0 GENERAL ELECTRIC CO COM 369604103 30765 2756763 SH DFND 6 2693028 0 63735 GENERAL ELECTRIC CO COM 369604103 12093 1083617 SH DFND 10 865735 0 217882 GENERAL ELECTRIC CO COM 369604103 18 1650 SH DFND 19 1650 0 0 GENERAL ELECTRIC CO COM 369604103 947 84933 SH DFND 20 49299 0 35634 GENERAL ELECTRIC CO COM 369604103 368 33033 SH OTR 20 15933 0 17100 GENERAL ELECTRIC CO COM 369604103 82 7429 SH DFND 21 7429 0 0 GENERAL ELECTRIC CO COM 369604103 84 7560 SH OTR 21 0 0 7560 GENERAL ELECTRIC CO COM 369604103 5139 460533 SH DFND 23 445240 0 15293 GENERAL ELECTRIC CO COM 369604103 4532 406172 SH OTR 23 23535 0 382637 GENERAL ELECTRIC CO COM 369604103 60823 5450145 SH DFND 33 1253229 0 4196916 GENERAL ELECTRIC CO COM 369604103 563 50507 SH DFND 287 50507 0 0 GENERAL ELECTRIC CO COM 369604103 422 37882 SH DFND 482 37882 0 0 GENERAL ELECTRIC CO COM 369604103 29548 2647690 SH DFND 483 381734 0 2265956 GENERAL ELECTRIC CO COM 369604103 7 631 SH Call DFND 631 0 0 GENERAL ELECTRIC CO COM 369604103 18781 1682937 SH DFND 1528206 0 154731 GENERAL ELECTRIC CO COM 369604103 3 327 SH Put DFND 327 0 0 GENERAL ELECTRIC CO COM 369604103 855 76680 SH OTR 0 15330 61350 GENERAL FIN CORP DEL COM 369822101 1 151 SH DFND 10 151 0 0 GENERAL FIN CORP DEL COM 369822101 42 3859 SH DFND 33 0 0 3859 GENERAL FIN CORP DEL COM 369822101 20 1855 SH DFND 1855 0 0 GENERAL MLS INC COM 370334104 690 12900 SH DFND 1 9000 0 3900 GENERAL MLS INC COM 370334104 39 743 SH DFND 2 0 0 743 GENERAL MLS INC COM 370334104 25696 479765 SH DFND 6 280824 0 198941 GENERAL MLS INC COM 370334104 9831 183554 SH DFND 10 169073 0 14481 GENERAL MLS INC COM 370334104 209 3914 SH DFND 23 1914 0 2000 GENERAL MLS INC COM 370334104 382 7150 SH OTR 23 300 0 6850 GENERAL MLS INC COM 370334104 22451 419178 SH DFND 33 53468 0 365710 GENERAL MLS INC COM 370334104 4929 92031 SH DFND 287 92031 0 0 GENERAL MLS INC COM 370334104 156 2930 SH DFND 422 0 0 2930 GENERAL MLS INC COM 370334104 133 2498 SH DFND 482 2498 0 0 GENERAL MLS INC COM 370334104 15455 288568 SH DFND 483 50774 0 237794 GENERAL MLS INC COM 370334104 10714 200052 SH DFND 197779 0 2273 GENERAL MTRS CO COM 37045V100 477 13047 SH DFND 1 4197 0 8850 GENERAL MTRS CO COM 37045V100 92 2522 SH DFND 2 0 0 2522 GENERAL MTRS CO COM 37045V100 0 16 SH Call DFND 2 16 0 0 GENERAL MTRS CO COM 37045V100 5218 142573 SH DFND 6 133273 0 9300 GENERAL MTRS CO COM 37045V100 5873 160483 SH DFND 10 130912 0 29571 GENERAL MTRS CO COM 37045V100 40378 1103236 SH DFND 33 363124 0 740112 GENERAL MTRS CO COM 37045V100 495 13543 SH DFND 287 13543 0 0 GENERAL MTRS CO COM 37045V100 77 2130 SH DFND 422 0 0 2130 GENERAL MTRS CO COM 37045V100 393 10756 SH DFND 482 10756 0 0 GENERAL MTRS CO COM 37045V100 20159 550816 SH DFND 483 55737 0 495079 GENERAL MTRS CO COM 37045V100 21 580 SH Call DFND 580 0 0 GENERAL MTRS CO COM 37045V100 40 1104 SH Put DFND 1104 0 0 GENERAL MTRS CO COM 37045V100 10544 288091 SH DFND 288091 0 0 GENERAL MTRS CO COM 37045V100 40 1107 SH OTR 0 1107 0 GENESCO INC COM 371532102 4641 96853 SH DFND 33 92000 0 4853 GENESCO INC COM 371532102 2233 46611 SH DFND 258 0 46353 GENESIS HEALTHCARE INC CL A COM 37185X106 15 9640 SH DFND 10 9640 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 45 27922 SH DFND 33 0 0 27922 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 1000 SH DFND 1000 0 0 GENIE ENERGY LTD CL B 372284208 34 4476 SH DFND 10 4476 0 0 GENIE ENERGY LTD CL B 372284208 36 4767 SH DFND 33 0 0 4767 GENIE ENERGY LTD CL B 372284208 0 111 SH DFND 0 0 111 GENIUS BRANDS INTL INC COM 37229T301 5 20584 SH DFND 20584 0 0 GENMARK DIAGNOSTICS INC COM 372309104 15 3322 SH DFND 10 3322 0 0 GENMARK DIAGNOSTICS INC COM 372309104 89 18578 SH DFND 33 0 0 18578 GENMARK DIAGNOSTICS INC COM 372309104 1222 254261 SH DFND 19887 0 234374 GENOCEA BIOSCIENCES INC COM NEW 372427401 21 10324 SH DFND 10324 0 0 GENPACT LIMITED SHS G3922B107 37 887 SH DFND 10 887 0 0 GENPACT LIMITED SHS G3922B107 8176 193886 SH DFND 33 189000 0 4886 GENPACT LIMITED SHS G3922B107 407 9672 SH DFND 287 9672 0 0 GENPACT LIMITED SHS G3922B107 3 92 SH DFND 92 0 0 GENTEX CORP COM 371901109 40783 1407287 SH DFND 10 1407287 0 0 GENTEX CORP COM 371901109 192 6647 SH DFND 33 0 0 6647 GENTEX CORP COM 371901109 995 34368 SH DFND 287 34368 0 0 GENTEX CORP COM 371901109 268 9256 SH DFND 422 0 0 9256 GENTEX CORP COM 371901109 326 11255 SH DFND 9250 0 2005 GENTHERM INC COM 37253A103 6 147 SH DFND 1 147 0 0 GENTHERM INC COM 37253A103 1 36 SH DFND 2 36 0 0 GENTHERM INC COM 37253A103 414 9345 SH DFND 10 9345 0 0 GENTHERM INC COM 37253A103 39 899 SH OTR 23 0 0 899 GENTHERM INC COM 37253A103 491 11077 SH DFND 33 0 0 11077 GENTHERM INC COM 37253A103 219 4941 SH DFND 482 4941 0 0 GENTHERM INC COM 37253A103 1 40 SH DFND 0 0 40 GENTHERM INC COM 37253A103 35 800 SH OTR 0 0 800 GENUINE PARTS CO COM 372460105 79 750 SH DFND 1 750 0 0 GENUINE PARTS CO COM 372460105 31 300 SH DFND 2 300 0 0 GENUINE PARTS CO COM 372460105 5363 50487 SH DFND 6 42063 0 8424 GENUINE PARTS CO COM 372460105 34075 320770 SH DFND 10 317380 0 3390 GENUINE PARTS CO COM 372460105 22321 210122 SH DFND 33 114990 0 95132 GENUINE PARTS CO COM 372460105 2732 25725 SH DFND 287 25725 0 0 GENUINE PARTS CO COM 372460105 222 2090 SH DFND 422 0 0 2090 GENUINE PARTS CO COM 372460105 70 663 SH DFND 482 663 0 0 GENUINE PARTS CO COM 372460105 5786 54473 SH DFND 483 9237 0 45236 GENUINE PARTS CO COM 372460105 2602 24495 SH DFND 24495 0 0 GENWORTH FINL INC COM CL A 37247D106 88 20175 SH DFND 10 20175 0 0 GENWORTH FINL INC COM CL A 37247D106 4231 961607 SH DFND 33 792000 0 169607 GENWORTH FINL INC COM CL A 37247D106 2 577 SH DFND 577 0 0 GEO GROUP INC NEW COM 36162J106 345 20830 SH DFND 1 14980 0 5850 GEO GROUP INC NEW COM 36162J106 166 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 6 407 SH DFND 2 407 0 0 GEO GROUP INC NEW COM 36162J106 177 10666 SH DFND 10 10666 0 0 GEO GROUP INC NEW COM 36162J106 662 39884 SH DFND 33 0 0 39884 GEO GROUP INC NEW COM 36162J106 510 30739 SH DFND 30739 0 0 GEOPARK LTD USD SHS G38327105 2701 122230 SH DFND 7974 0 114256 GEOSPACE TECHNOLOGIES CORP COM 37364X109 74 4432 SH DFND 33 0 0 4432 GERDAU S A SPON ADR REP PFD 373737105 2868 585424 SH DFND 10 585424 0 0 GERDAU S A SPON ADR REP PFD 373737105 6888 1405772 SH DFND 422 0 0 1405772 GERMAN AMERN BANCORP INC COM 373865104 295 8298 SH DFND 33 0 0 8298 GERON CORP COM 374163103 84 62071 SH DFND 33 0 0 62071 GERON CORP COM 374163103 16 12035 SH DFND 12035 0 0 GETTY RLTY CORP NEW COM 374297109 98 3000 SH DFND 10 3000 0 0 GETTY RLTY CORP NEW COM 374297109 482 14693 SH DFND 11 14693 0 0 GETTY RLTY CORP NEW COM 374297109 368 11213 SH DFND 33 0 0 11213 GETTY RLTY CORP NEW COM 374297109 259 7902 SH DFND 483 0 0 7902 GETTY RLTY CORP NEW COM 374297109 301 9185 SH DFND 9185 0 0 GIBRALTAR INDS INC COM 374689107 14059 278729 SH DFND 33 267914 0 10815 GIBRALTAR INDS INC COM 374689107 2293 45476 SH DFND 10574 0 34902 GIGAMEDIA LTD SHS NEW Y2711Y112 1 600 SH DFND 600 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1027 SH DFND 1027 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8 300 SH DFND 2 300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 526 17845 SH DFND 6 16597 0 1248 GILDAN ACTIVEWEAR INC COM 375916103 2634 89220 SH DFND 33 0 0 89220 GILDAN ACTIVEWEAR INC COM 375916103 36 1248 SH DFND 287 1248 0 0 GILDAN ACTIVEWEAR INC COM 375916103 27 939 SH DFND 482 939 0 0 GILDAN ACTIVEWEAR INC COM 375916103 744 25211 SH DFND 483 2720 0 22491 GILDAN ACTIVEWEAR INC COM 375916103 9536 322943 SH DFND 233312 0 89631 GILEAD SCIENCES INC COM 375558103 15184 233681 SH DFND 1 174518 0 59163 GILEAD SCIENCES INC COM 375558103 5633 86692 SH OTR 1 13731 0 72961 GILEAD SCIENCES INC COM 375558103 114 1756 SH DFND 2 0 0 1756 GILEAD SCIENCES INC COM 375558103 259743 3997289 SH DFND 6 3095703 0 901586 GILEAD SCIENCES INC COM 375558103 123068 1893944 SH DFND 10 1853054 0 40890 GILEAD SCIENCES INC COM 375558103 2986 45956 SH DFND 19 45956 0 0 GILEAD SCIENCES INC COM 375558103 1989 30618 SH DFND 20 18790 0 11828 GILEAD SCIENCES INC COM 375558103 404 6230 SH OTR 20 1730 0 4500 GILEAD SCIENCES INC COM 375558103 1254 19307 SH DFND 21 19307 0 0 GILEAD SCIENCES INC COM 375558103 880 13549 SH OTR 21 0 0 13549 GILEAD SCIENCES INC COM 375558103 8651 133142 SH DFND 23 125725 0 7417 GILEAD SCIENCES INC COM 375558103 7291 112215 SH OTR 23 32891 0 79324 GILEAD SCIENCES INC COM 375558103 93758 1442885 SH DFND 33 489397 0 953488 GILEAD SCIENCES INC COM 375558103 11262 173324 SH DFND 287 173324 0 0 GILEAD SCIENCES INC COM 375558103 26 411 SH DFND 422 0 0 411 GILEAD SCIENCES INC COM 375558103 364 5606 SH DFND 482 5606 0 0 GILEAD SCIENCES INC COM 375558103 70803 1089618 SH DFND 483 105760 0 983858 GILEAD SCIENCES INC COM 375558103 74172 1141459 SH DFND 1025648 0 115811 GILEAD SCIENCES INC COM 375558103 58 906 SH Call DFND 906 0 0 GILEAD SCIENCES INC COM 375558103 18010 277170 SH OTR 0 135040 142130 GLACIER BANCORP INC NEW COM 37637Q105 53 1171 SH DFND 10 1171 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1338 29108 SH DFND 33 0 0 29108 GLADSTONE COML CORP COM 376536108 2 100 SH DFND 2 100 0 0 GLADSTONE COML CORP COM 376536108 7 337 SH DFND 10 337 0 0 GLADSTONE COML CORP COM 376536108 722 33070 SH DFND 11 33070 0 0 GLADSTONE COML CORP COM 376536108 224 10268 SH DFND 33 0 0 10268 GLADSTONE COML CORP COM 376536108 179 8193 SH DFND 8193 0 0 GLADSTONE LD CORP COM 376549101 79 6120 SH DFND 33 0 0 6120 GLADSTONE LD CORP COM 376549101 18 1408 SH DFND 1407 0 1 GLATFELTER COM 377316104 3 192 SH DFND 1 192 0 0 GLATFELTER COM 377316104 23 1300 SH DFND 10 1300 0 0 GLATFELTER COM 377316104 17 957 SH OTR 23 0 0 957 GLATFELTER COM 377316104 267 14591 SH DFND 33 0 0 14591 GLATFELTER COM 377316104 26 1443 SH DFND 628 0 815 GLAUKOS CORP COM 377322102 163 3008 SH DFND 10 3008 0 0 GLAUKOS CORP COM 377322102 710 13035 SH DFND 33 0 0 13035 GLAUKOS CORP COM 377322102 4457 81826 SH DFND 31405 0 50421 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 133 2834 SH DFND 1 2834 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 1824 SH DFND 2 0 0 1824 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3509 74689 SH DFND 10 74689 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 411 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1700 SH OTR 23 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 161 3430 SH DFND 1 0 3429 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3353 42182 SH DFND 10 42182 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1542 19408 SH DFND 33 0 0 19408 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2950 37114 SH DFND 28800 0 8314 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 22 4501 SH DFND 4501 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 4 8872 SH DFND 8872 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 29 SH DFND 10 29 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 81 2767 SH DFND 33 0 0 2767 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 7 242 SH DFND 242 0 0 GLOBAL MED REIT INC COM NEW 37954A204 143 10851 SH DFND 33 0 0 10851 GLOBAL MED REIT INC COM NEW 37954A204 180 13643 SH DFND 13637 0 6 GLOBAL NET LEASE INC COM NEW 379378201 2 100 SH DFND 10 100 0 0 GLOBAL NET LEASE INC COM NEW 379378201 611 30175 SH DFND 33 0 0 30175 GLOBAL NET LEASE INC COM NEW 379378201 457 22579 SH DFND 483 0 0 22579 GLOBAL NET LEASE INC COM NEW 379378201 1245 61436 SH DFND 61436 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1682 83470 SH DFND 6004 0 77466 GLOBAL PMTS INC COM 37940X102 10202 55887 SH DFND 1 49613 0 6274 GLOBAL PMTS INC COM 37940X102 1724 9448 SH OTR 1 4152 0 5296 GLOBAL PMTS INC COM 37940X102 100 550 SH DFND 2 313 0 237 GLOBAL PMTS INC COM 37940X102 17658 96728 SH DFND 6 94687 0 2041 GLOBAL PMTS INC COM 37940X102 50632 277348 SH DFND 10 254731 0 22617 GLOBAL PMTS INC COM 37940X102 617 3380 SH DFND 20 3380 0 0 GLOBAL PMTS INC COM 37940X102 125 689 SH DFND 21 689 0 0 GLOBAL PMTS INC COM 37940X102 260 1426 SH OTR 21 0 0 1426 GLOBAL PMTS INC COM 37940X102 277 1518 SH DFND 23 1518 0 0 GLOBAL PMTS INC COM 37940X102 211 1157 SH OTR 23 482 0 675 GLOBAL PMTS INC COM 37940X102 33893 185659 SH DFND 33 0 0 185659 GLOBAL PMTS INC COM 37940X102 90 495 SH DFND 287 495 0 0 GLOBAL PMTS INC COM 37940X102 79 435 SH DFND 422 0 0 435 GLOBAL PMTS INC COM 37940X102 242 1331 SH DFND 482 1331 0 0 GLOBAL PMTS INC COM 37940X102 10807 59200 SH DFND 483 10675 0 48525 GLOBAL PMTS INC COM 37940X102 29180 159841 SH DFND 159841 0 0 GLOBAL PMTS INC COM 37940X102 553 3033 SH OTR 0 725 2308 GLOBAL SELF STORAGE INC COM 37955N106 22 5326 SH DFND 5326 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 24 2821 SH DFND 2821 0 0 GLOBAL WTR RES INC COM 379463102 4 342 SH DFND 10 342 0 0 GLOBAL WTR RES INC COM 379463102 51 3903 SH DFND 33 0 0 3903 GLOBAL WTR RES INC COM 379463102 7 581 SH DFND 581 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 10 1057 SH DFND 0 0 1057 GLOBAL X FDS GLBL X MLP ETF 37950E473 60 7635 SH DFND 0 0 7635 GLOBAL X FDS MSCI PAKISTAN 37950E689 50 6500 SH DFND 287 6500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 399 SH DFND 0 0 399 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 213 9785 SH DFND 20 9785 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 12 370 SH DFND 0 0 370 GLOBALSTAR INC COM 378973408 2 5300 SH DFND 2 5300 0 0 GLOBANT S A COM L44385109 10835 102173 SH DFND 6 800 0 101373 GLOBANT S A COM L44385109 40276 379784 SH DFND 10 379784 0 0 GLOBANT S A COM L44385109 1716 16185 SH DFND 33 0 0 16185 GLOBANT S A COM L44385109 106 1007 SH DFND 287 1007 0 0 GLOBANT S A COM L44385109 302 2855 SH DFND 483 0 0 2855 GLOBANT S A COM L44385109 0 3 SH DFND 3 0 0 GLOBE LIFE INC COM 37959E102 982 9339 SH DFND 6 8707 0 632 GLOBE LIFE INC COM 37959E102 3022 28717 SH DFND 10 26363 0 2354 GLOBE LIFE INC COM 37959E102 7959 75622 SH DFND 33 0 0 75622 GLOBE LIFE INC COM 37959E102 630 5991 SH DFND 287 5991 0 0 GLOBE LIFE INC COM 37959E102 60 575 SH DFND 422 0 0 575 GLOBE LIFE INC COM 37959E102 50 482 SH DFND 482 482 0 0 GLOBE LIFE INC COM 37959E102 2153 20464 SH DFND 483 3823 0 16641 GLOBE LIFE INC COM 37959E102 26 251 SH DFND 251 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265407 13 14031 SH DFND 14031 0 0 GLOBUS MED INC CL A 379577208 4629 78620 SH DFND 10 78620 0 0 GLOBUS MED INC CL A 379577208 1500 25476 SH DFND 33 0 0 25476 GLOBUS MED INC CL A 379577208 241 4104 SH DFND 0 0 4104 GLU MOBILE INC COM 379890106 22 3762 SH DFND 10 3762 0 0 GLU MOBILE INC COM 379890106 234 38806 SH DFND 33 0 0 38806 GLU MOBILE INC COM 379890106 2015 333206 SH DFND 138066 0 195140 GLYCOMIMETICS INC COM 38000Q102 4 943 SH DFND 10 943 0 0 GLYCOMIMETICS INC COM 38000Q102 59 11219 SH DFND 33 0 0 11219 GMS INC COM 36251C103 17 652 SH DFND 10 652 0 0 GMS INC COM 36251C103 361 13352 SH DFND 33 0 0 13352 GMS INC COM 36251C103 5680 209766 SH DFND 30505 0 179261 GNC HLDGS INC COM CL A 36191G107 0 240 SH DFND 1 240 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 73 27120 SH DFND 33 0 0 27120 GNC HLDGS INC COM CL A 36191G107 70 26149 SH DFND 0 0 26149 GODADDY INC CL A 380237107 232 3425 SH OTR 1 0 0 3425 GODADDY INC CL A 380237107 4485 66040 SH DFND 6 66040 0 0 GODADDY INC CL A 380237107 375 5532 SH DFND 10 5532 0 0 GODADDY INC CL A 380237107 7894 116228 SH DFND 33 27407 0 88821 GODADDY INC CL A 380237107 66 976 SH DFND 287 976 0 0 GODADDY INC CL A 380237107 13 206 SH DFND 422 0 0 206 GODADDY INC CL A 380237107 53 788 SH DFND 482 788 0 0 GODADDY INC CL A 380237107 1728 25451 SH DFND 483 6157 0 19294 GODADDY INC CL A 380237107 6331 93215 SH DFND 92174 0 1041 GOGO INC COM 38046C109 257 40226 SH DFND 1 28900 0 11326 GOGO INC COM 38046C109 58 9146 SH DFND 10 9146 0 0 GOGO INC COM 38046C109 117 18310 SH DFND 33 0 0 18310 GOGO INC COM 38046C109 1013 158282 SH DFND 0 0 158282 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 10266 568178 SH DFND 556682 0 11496 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 8319 9325000 PRN DFND 2 9325000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 11 SH DFND 2 0 0 11 GOLAR LNG LTD BERMUDA SHS G9456A100 2 163 SH DFND 10 163 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 40099 2819947 SH DFND 33 2788132 0 31815 GOLAR LNG LTD BERMUDA SHS G9456A100 0 32 SH DFND 32 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8 1000 SH DFND 23 0 0 1000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 188 21352 SH DFND 21352 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4072 617000 SH DFND 33 617000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4586 694979 SH DFND 389080 0 305899 GOLD RESOURCE CORP COM 38068T105 112 20237 SH DFND 33 0 0 20237 GOLD RESOURCE CORP COM 38068T105 2 389 SH DFND 389 0 0 GOLD STD VENTURES CORP COM 380738104 3 4000 SH DFND 4000 0 0 GOLDEN ENTMT INC COM 381013101 9 502 SH DFND 10 502 0 0 GOLDEN ENTMT INC COM 381013101 120 6285 SH DFND 33 0 0 6285 GOLDEN ENTMT INC COM 381013101 187 9777 SH DFND 4826 0 4951 GOLDEN MINERALS CO COM 381119106 2 8560 SH DFND 8560 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 355 61249 SH DFND 33 0 0 61249 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1253 215815 SH DFND 25863 0 189952 GOLDEN STAR RES LTD CDA COM 38119T807 228 60000 SH DFND 483 0 0 60000 GOLDEN STAR RES LTD CDA COM 38119T807 47 12442 SH DFND 12442 0 0 GOLDFIELD CORP COM 381370105 15 4395 SH DFND 1899 0 2496 GOLDMAN SACHS BDC INC SHS 38147U107 1 51 SH DFND 0 0 51 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 108 3598 SH DFND 0 0 3598 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33 980 SH DFND 0 0 980 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 561 5612 SH DFND 0 0 5612 GOLDMAN SACHS GROUP INC COM 38141G104 6637 28869 SH DFND 1 23665 0 5204 GOLDMAN SACHS GROUP INC COM 38141G104 784 3411 SH OTR 1 2236 0 1175 GOLDMAN SACHS GROUP INC COM 38141G104 0 3 SH DFND 2 0 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 38099 165700 SH DFND 6 35852 0 129848 GOLDMAN SACHS GROUP INC COM 38141G104 20644 89786 SH DFND 10 81673 0 8113 GOLDMAN SACHS GROUP INC COM 38141G104 18 82 SH DFND 19 82 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 780 3396 SH DFND 20 1678 0 1718 GOLDMAN SACHS GROUP INC COM 38141G104 30 133 SH OTR 20 133 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 142 621 SH DFND 21 621 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 245 1069 SH OTR 21 0 0 1069 GOLDMAN SACHS GROUP INC COM 38141G104 1237 5380 SH DFND 23 5134 0 246 GOLDMAN SACHS GROUP INC COM 38141G104 1828 7954 SH OTR 23 2691 0 5263 GOLDMAN SACHS GROUP INC COM 38141G104 42150 183317 SH DFND 33 0 0 183317 GOLDMAN SACHS GROUP INC COM 38141G104 648 2822 SH DFND 287 2822 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 346 1506 SH DFND 482 1506 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29043 126315 SH DFND 483 16769 0 109546 GOLDMAN SACHS GROUP INC COM 38141G104 45 200 SH Put DFND 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54275 236051 SH DFND 235272 0 779 GOLDMAN SACHS GROUP INC COM 38141G104 2511 10923 SH OTR 0 3215 7708 GOLUB CAP BDC INC COM 38173M102 162 8795 SH DFND 1 8795 0 0 GOLUB CAP BDC INC COM 38173M102 29 1578 SH DFND 1578 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 2 1360 SH DFND 1360 0 0 GOODRICH PETE CORP COM PAR 382410843 1 193 SH DFND 10 193 0 0 GOODRICH PETE CORP COM PAR 382410843 30 3021 SH DFND 33 0 0 3021 GOODYEAR TIRE & RUBR CO COM 382550101 4 270 SH DFND 1 270 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 34 2200 SH DFND 2 2200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 194 12502 SH DFND 10 12502 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 499 SH DFND 21 499 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 93 6036 SH DFND 33 0 0 6036 GOODYEAR TIRE & RUBR CO COM 382550101 23 1488 SH DFND 287 1488 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 24 1580 SH DFND 483 0 0 1580 GOODYEAR TIRE & RUBR CO COM 382550101 345 22235 SH DFND 74 0 22161 GOOSEHEAD INS INC COM CL A 38267D109 15 365 SH DFND 10 365 0 0 GOOSEHEAD INS INC COM CL A 38267D109 162 3830 SH DFND 33 0 0 3830 GOOSEHEAD INS INC COM CL A 38267D109 1763 41600 SH DFND 41600 0 0 GOPRO INC CL A 38268T103 15 3669 SH DFND 10 3669 0 0 GOPRO INC CL A 38268T103 185 42740 SH DFND 33 0 0 42740 GORES HOLDINGS III INC CLASS A 38286G109 26472 2560177 SH DFND 2 2560177 0 0 GORES HOLDINGS III INC CLASS A 38286G109 2154 208333 SH DFND 6 208333 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 348 224839 SH Call DFND 2 224839 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 129 83333 SH Call DFND 6 83333 0 0 GORES METROPOULOS INC COM CL A 382872109 20622 2037839 SH DFND 2 2037839 0 0 GORES METROPOULOS INC COM CL A 382872109 1790 176923 SH DFND 6 176923 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 677 451840 SH Call DFND 2 451840 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 88 58974 SH Call DFND 6 58974 0 0 GORES METROPOULOS INC UNIT 99/99/9999 382872208 244 23077 SH DFND 6 23077 0 0 GORMAN RUPP CO COM 383082104 3 101 SH DFND 10 101 0 0 GORMAN RUPP CO COM 383082104 221 5903 SH DFND 33 0 0 5903 GORMAN RUPP CO COM 383082104 73 1959 SH DFND 1872 0 87 GOSSAMER BIO INC COM 38341P102 11 747 SH DFND 10 747 0 0 GOSSAMER BIO INC COM 38341P102 224 14367 SH DFND 33 0 0 14367 GP STRATEGIES CORP COM 36225V104 56 4269 SH DFND 33 0 0 4269 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1245 10501 SH DFND 10 10501 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 15679 132190 SH DFND 11 0 0 132190 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 278 SH DFND 134 0 144 GRACE W R & CO DEL NEW COM 38388F108 16 242 SH DFND 10 242 0 0 GRACE W R & CO DEL NEW COM 38388F108 103 1484 SH DFND 33 0 0 1484 GRACE W R & CO DEL NEW COM 38388F108 71 1020 SH DFND 287 1020 0 0 GRACE W R & CO DEL NEW COM 38388F108 2209 31633 SH DFND 20617 0 11016 GRACO INC COM 384109104 114 2206 SH DFND 2 0 0 2206 GRACO INC COM 384109104 262 5040 SH DFND 6 5040 0 0 GRACO INC COM 384109104 173 3330 SH DFND 10 3330 0 0 GRACO INC COM 384109104 224 4312 SH DFND 33 0 0 4312 GRACO INC COM 384109104 355 6843 SH DFND 287 6843 0 0 GRACO INC COM 384109104 169 3250 SH DFND 3250 0 0 GRAF INDL CORP UNIT 12/31/2025 384278206 2396 225000 SH DFND 2 225000 0 0 GRAFTECH INTL LTD COM 384313508 42 3700 SH DFND 10 3700 0 0 GRAFTECH INTL LTD COM 384313508 18 1579 SH DFND 33 0 0 1579 GRAHAM CORP COM 384556106 70 3215 SH DFND 33 0 0 3215 GRAHAM CORP COM 384556106 35 1629 SH DFND 1629 0 0 GRAHAM HLDGS CO COM 384637104 35 56 SH DFND 10 56 0 0 GRAHAM HLDGS CO COM 384637104 69 109 SH DFND 33 0 0 109 GRAHAM HLDGS CO COM 384637104 118 186 SH DFND 287 186 0 0 GRAINGER W W INC COM 384802104 523 1547 SH DFND 1 1497 0 50 GRAINGER W W INC COM 384802104 270 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 9103 26893 SH DFND 6 5355 0 21538 GRAINGER W W INC COM 384802104 2746 8114 SH DFND 10 7070 0 1044 GRAINGER W W INC COM 384802104 1533 4530 SH OTR 23 0 0 4530 GRAINGER W W INC COM 384802104 9666 28555 SH DFND 33 0 0 28555 GRAINGER W W INC COM 384802104 2440 7209 SH DFND 287 7209 0 0 GRAINGER W W INC COM 384802104 69 204 SH DFND 422 0 0 204 GRAINGER W W INC COM 384802104 73 216 SH DFND 482 216 0 0 GRAINGER W W INC COM 384802104 9951 29397 SH DFND 483 4459 0 24938 GRAINGER W W INC COM 384802104 6610 19529 SH DFND 19494 0 35 GRAN TIERRA ENERGY INC COM 38500T101 969 751567 SH DFND 426767 0 324800 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 6 2472 SH DFND 2472 0 0 GRAND CANYON ED INC COM 38526M106 11 124 SH DFND 10 124 0 0 GRAND CANYON ED INC COM 38526M106 118 1233 SH DFND 33 0 0 1233 GRAND CANYON ED INC COM 38526M106 40 427 SH DFND 287 427 0 0 GRANITE CONSTR INC COM 387328107 6 231 SH DFND 1 231 0 0 GRANITE CONSTR INC COM 387328107 1 46 SH DFND 2 46 0 0 GRANITE CONSTR INC COM 387328107 6 224 SH DFND 10 224 0 0 GRANITE CONSTR INC COM 387328107 39 1436 SH OTR 23 0 0 1436 GRANITE CONSTR INC COM 387328107 435 15751 SH DFND 33 0 0 15751 GRANITE CONSTR INC COM 387328107 1051 38000 SH DFND 38000 0 0 GRANITE PT MTG TR INC COM 38741L107 7 426 SH DFND 10 426 0 0 GRANITE PT MTG TR INC COM 38741L107 333 18168 SH DFND 33 0 0 18168 GRANITE PT MTG TR INC COM 38741L107 26 1468 SH DFND 1362 0 106 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20 408 SH DFND 2 408 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 48494 957057 SH DFND 11 244353 0 712704 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 394 7788 SH DFND 287 7788 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 299 5906 SH DFND 462 0 0 5906 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 589 11632 SH DFND 483 0 0 11632 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5083 100334 SH DFND 35034 0 65300 GRAPHIC PACKAGING HLDG CO COM 388689101 17 1041 SH DFND 1 1041 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 23 SH DFND 2 0 0 23 GRAPHIC PACKAGING HLDG CO COM 388689101 1877 112750 SH DFND 6 112750 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 72 4380 SH DFND 10 4380 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 104 6294 SH OTR 23 0 0 6294 GRAPHIC PACKAGING HLDG CO COM 388689101 10465 628555 SH DFND 33 621000 0 7555 GRAPHIC PACKAGING HLDG CO COM 388689101 21 1319 SH DFND 287 1319 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2941 176645 SH DFND 176645 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 64 1728 SH DFND 1728 0 0 GRAY TELEVISION INC COM 389375106 339 15840 SH DFND 1 11450 0 4390 GRAY TELEVISION INC COM 389375106 26 1227 SH DFND 10 1227 0 0 GRAY TELEVISION INC COM 389375106 654 30511 SH DFND 33 0 0 30511 GRAY TELEVISION INC COM 389375106 898 41897 SH DFND 0 0 41897 GREAT AJAX CORP COM 38983D300 85 5774 SH DFND 33 0 0 5774 GREAT AJAX CORP COM 38983D300 11 784 SH DFND 560 0 224 GREAT ELM CAP GROUP INC COM NEW 39036P209 1 341 SH DFND 341 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 553 48815 SH DFND 1 35205 0 13610 GREAT LAKES DREDGE & DOCK CO COM 390607109 540 47678 SH DFND 10 47678 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 231 20419 SH DFND 33 0 0 20419 GREAT LAKES DREDGE & DOCK CO COM 390607109 42 3790 SH DFND 0 0 3790 GREAT PANTHER MINING LIMITED COM 39115V101 61 119826 SH DFND 119826 0 0 GREAT SOUTHN BANCORP INC COM 390905107 234 3710 SH DFND 33 0 0 3710 GREAT SOUTHN BANCORP INC COM 390905107 560 8859 SH DFND 1559 0 7300 GREAT WESTN BANCORP INC COM 391416104 1 57 SH DFND 1 57 0 0 GREAT WESTN BANCORP INC COM 391416104 132 3800 SH DFND 10 3800 0 0 GREAT WESTN BANCORP INC COM 391416104 7087 204015 SH DFND 33 185061 0 18954 GREAT WESTN BANCORP INC COM 391416104 649 18709 SH DFND 18709 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 1 SH DFND 10 1 0 0 GREEN BRICK PARTNERS INC COM 392709101 93 8147 SH DFND 33 0 0 8147 GREEN BRICK PARTNERS INC COM 392709101 73 6391 SH DFND 6391 0 0 GREEN DOT CORP CL A 39304D102 1922 82506 SH DFND 10 82506 0 0 GREEN DOT CORP CL A 39304D102 425 18283 SH DFND 33 2033 0 16250 GREEN DOT CORP CL A 39304D102 5875 252152 SH DFND 4552 0 247600 GREEN PLAINS INC COM 393222104 177 11496 SH DFND 33 0 0 11496 GREEN PLAINS INC COM 393222104 1680 108900 SH DFND 108900 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 34 2490 SH DFND 2490 0 0 GREENBRIER COS INC COM 393657101 348 10760 SH DFND 33 0 0 10760 GREENBRIER COS INC COM 393657101 576 17792 SH DFND 3421 0 14371 GREENE COUNTY BANCORP INC COM 394357107 1 59 SH DFND 10 59 0 0 GREENE COUNTY BANCORP INC COM 394357107 31 1096 SH DFND 33 0 0 1096 GREENE COUNTY BANCORP INC COM 394357107 43 1526 SH DFND 1526 0 0 GREENHILL & CO INC COM 395259104 8 505 SH DFND 10 505 0 0 GREENHILL & CO INC COM 395259104 87 5105 SH DFND 33 0 0 5105 GREENHILL & CO INC COM 395259104 219 12877 SH DFND 12877 0 0 GREENLANE HLDGS INC CL A 395330103 10 3374 SH DFND 33 0 0 3374 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 72 7200 SH DFND 10 7200 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 119 11799 SH DFND 33 2027 0 9772 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 108 10745 SH DFND 2745 0 8000 GREENSKY INC CL A 39572G100 0 1 SH DFND 0 0 1 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 25 2278 SH DFND 2278 0 0 GREIF INC CL A 397624107 3 90 SH DFND 1 90 0 0 GREIF INC CL A 397624107 20 463 SH OTR 23 0 0 463 GREIF INC CL A 397624107 383 8667 SH DFND 33 0 0 8667 GREIF INC CL B 397624206 104 2019 SH DFND 33 0 0 2019 GREIF INC CL B 397624206 49 953 SH DFND 953 0 0 GRIFFIN INL RLTY INC COM 398231100 51 1300 SH DFND 10 1300 0 0 GRIFFIN INL RLTY INC COM 398231100 23 587 SH DFND 33 0 0 587 GRIFFIN INL RLTY INC COM 398231100 115 2920 SH DFND 2920 0 0 GRIFFON CORP COM 398433102 12 635 SH DFND 10 635 0 0 GRIFFON CORP COM 398433102 248 12226 SH DFND 33 0 0 12226 GRIFFON CORP COM 398433102 117 5770 SH DFND 633 0 5137 GRIFOLS S A SP ADR REP B NVT 398438408 5682 244000 SH DFND 33 244000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 259 11126 SH DFND 482 11126 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1255 53901 SH DFND 53901 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 700 SH DFND 700 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 358 40000 SH DFND 6 40000 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 81 9088 SH DFND 10 9088 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 74 8265 SH DFND 33 0 0 8265 GRITSTONE ONCOLOGY INC COM 39868T105 0 4 SH DFND 0 0 4 GROCERY OUTLET HLDG CORP COM 39874R101 12 400 SH DFND 10 400 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 27 841 SH DFND 33 0 0 841 GROCERY OUTLET HLDG CORP COM 39874R101 27 860 SH DFND 287 860 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 486 4863 SH DFND 1 3505 0 1358 GROUP 1 AUTOMOTIVE INC COM 398905109 591 5910 SH DFND 33 0 0 5910 GROUP 1 AUTOMOTIVE INC COM 398905109 1082 10828 SH DFND 8859 0 1969 GROUPON INC COM 399473107 35 14654 SH DFND 10 14654 0 0 GROUPON INC COM 399473107 22743 9516085 SH DFND 33 9364397 0 151688 GROUPON INC COM 399473107 4571 1912600 SH DFND 0 0 1912600 GRUBHUB INC COM 400110102 30 624 SH DFND 1 624 0 0 GRUBHUB INC COM 400110102 9827 202053 SH DFND 6 5291 0 196762 GRUBHUB INC COM 400110102 1196 24589 SH DFND 10 24589 0 0 GRUBHUB INC COM 400110102 1933 39749 SH DFND 33 0 0 39749 GRUBHUB INC COM 400110102 20 412 SH DFND 482 412 0 0 GRUBHUB INC COM 400110102 739 15209 SH DFND 483 4053 0 11156 GRUBHUB INC COM 400110102 15520 319099 SH DFND 311828 0 7271 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1226 20457 SH DFND 10 20457 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 194 3238 SH DFND 3142 0 96 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1228 6558 SH DFND 10 6558 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16316 87070 SH DFND 11 0 0 87070 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1499 8000 SH DFND 33 8000 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27 145 SH DFND 145 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 47 5406 SH DFND 5331 0 75 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4644 286184 SH DFND 6 1846 0 284338 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 5850 360504 SH DFND 10 360504 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 6552 403734 SH DFND 33 358093 0 45641 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 44 2728 SH DFND 287 2728 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 163 10097 SH DFND 483 0 0 10097 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 78 4823 SH DFND 1050 0 3773 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1490 405000 SH DFND 6 0 0 405000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2656 721968 SH DFND 10 721968 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 196 53406 SH DFND 53406 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1642 140000 SH DFND 33 140000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2342 199704 SH DFND 86147 0 113557 GS ACQUISITION HLDGS CORP COM CL A 36255F102 37590 3408051 SH DFND 2 3408051 0 0 GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 461 200000 SH Call DFND 2 200000 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 2 100 0 0 GSI TECHNOLOGY COM 36241U106 163 23071 SH DFND 33 17779 0 5292 GSI TECHNOLOGY COM 36241U106 13 1958 SH DFND 1957 0 1 GTT COMMUNICATIONS INC COM 362393100 98 8658 SH DFND 10 8658 0 0 GTT COMMUNICATIONS INC COM 362393100 128 11307 SH DFND 33 0 0 11307 GTY TECHNOLOGY HOLDINGS INC COM 362409104 77 13204 SH DFND 33 0 0 13204 GUARANTY BANCSHARES INC TEX COM 400764106 89 2720 SH DFND 33 0 0 2720 GUARANTY BANCSHARES INC TEX COM 400764106 40 1232 SH DFND 1178 0 54 GUARANTY FED BANCSHARES INC COM 40108P101 7 300 SH DFND 300 0 0 GUARDANT HEALTH INC COM 40131M109 73 939 SH OTR 1 0 0 939 GUARDANT HEALTH INC COM 40131M109 20389 260932 SH DFND 10 260932 0 0 GUARDANT HEALTH INC COM 40131M109 75 965 SH DFND 33 0 0 965 GUARDANT HEALTH INC COM 40131M109 4696 60100 SH DFND 60100 0 0 GUESS INC COM 401617105 344 15411 SH DFND 33 0 0 15411 GUESS INC COM 401617105 30664 1370152 SH DFND 1370152 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 59 539 SH DFND 1 539 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 34 318 SH DFND 2 0 0 318 GUIDEWIRE SOFTWARE INC COM 40171V100 497 4528 SH DFND 6 4528 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9997 91080 SH DFND 10 91080 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 4766 43426 SH DFND 33 0 0 43426 GUIDEWIRE SOFTWARE INC COM 40171V100 69 636 SH DFND 287 636 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1183 10778 SH DFND 483 2163 0 8615 GUIDEWIRE SOFTWARE INC COM 40171V100 597 5444 SH DFND 5444 0 0 GULF ISLAND FABRICATION INC COM 402307102 19 3835 SH DFND 3835 0 0 GULFPORT ENERGY CORP COM NEW 402635304 539 177539 SH DFND 10 177539 0 0 GULFPORT ENERGY CORP COM NEW 402635304 163 53667 SH DFND 33 0 0 53667 GULFPORT ENERGY CORP COM NEW 402635304 179 58883 SH DFND 58883 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 28746 274928 SH DFND 6 249393 0 25535 GW PHARMACEUTICALS PLC ADS 36197T103 182 1750 SH DFND 483 0 0 1750 GW PHARMACEUTICALS PLC ADS 36197T103 2630 25161 SH DFND 25161 0 0 GWG HLDGS INC COM 36192A109 5 602 SH DFND 33 0 0 602 H & E EQUIPMENT SERVICES INC COM 404030108 10636 318158 SH DFND 10 318158 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 357 10700 SH DFND 33 0 0 10700 H & E EQUIPMENT SERVICES INC COM 404030108 655 19621 SH DFND 0 0 19621 HABIT RESTAURANTS INC COM CL A 40449J103 1 134 SH DFND 10 134 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 71 6828 SH DFND 33 0 0 6828 HACKETT GROUP INC COM 404609109 11 715 SH DFND 10 715 0 0 HACKETT GROUP INC COM 404609109 3987 247052 SH DFND 33 238899 0 8153 HACKETT GROUP INC COM 404609109 754 46735 SH DFND 6852 0 39883 HAEMONETICS CORP COM 405024100 381 3318 SH DFND 10 3318 0 0 HAEMONETICS CORP COM 405024100 7302 63555 SH DFND 33 46394 0 17161 HAEMONETICS CORP COM 405024100 4081 35519 SH DFND 20451 0 15068 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 0 1 SH DFND 1 0 0 HAIN CELESTIAL GROUP INC COM 405217100 155 6000 SH DFND 1 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 415 SH DFND 10 415 0 0 HAIN CELESTIAL GROUP INC COM 405217100 56 2171 SH DFND 33 0 0 2171 HAIN CELESTIAL GROUP INC COM 405217100 12 487 SH DFND 287 487 0 0 HAIN CELESTIAL GROUP INC COM 405217100 110 4250 SH DFND 4250 0 0 HALLADOR ENERGY COMPANY COM 40609P105 20 6746 SH DFND 33 0 0 6746 HALLIBURTON CO COM 406216101 118 4842 SH DFND 1 4091 0 751 HALLIBURTON CO COM 406216101 212 8693 SH OTR 1 0 0 8693 HALLIBURTON CO COM 406216101 8 345 SH Put DFND 2 345 0 0 HALLIBURTON CO COM 406216101 1938 79232 SH DFND 6 74094 0 5138 HALLIBURTON CO COM 406216101 3515 143685 SH DFND 10 123410 0 20275 HALLIBURTON CO COM 406216101 641 26209 SH DFND 11 0 0 26209 HALLIBURTON CO COM 406216101 1 75 SH DFND 20 75 0 0 HALLIBURTON CO COM 406216101 25 1033 SH DFND 21 1033 0 0 HALLIBURTON CO COM 406216101 373 15260 SH OTR 21 0 0 15260 HALLIBURTON CO COM 406216101 389 15900 SH DFND 23 15900 0 0 HALLIBURTON CO COM 406216101 2 90 SH OTR 23 90 0 0 HALLIBURTON CO COM 406216101 12636 516427 SH DFND 33 0 0 516427 HALLIBURTON CO COM 406216101 254 10394 SH DFND 287 10394 0 0 HALLIBURTON CO COM 406216101 10 436 SH DFND 422 0 0 436 HALLIBURTON CO COM 406216101 109 4462 SH DFND 482 4462 0 0 HALLIBURTON CO COM 406216101 6019 246014 SH DFND 483 49817 0 196197 HALLIBURTON CO COM 406216101 5 224 SH Call DFND 224 0 0 HALLIBURTON CO COM 406216101 17960 733961 SH DFND 733915 0 46 HALLIBURTON CO COM 406216101 965 39440 SH OTR 0 31100 8340 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 100 SH DFND 2 100 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 76 4337 SH DFND 33 0 0 4337 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 81 4641 SH DFND 4552 0 89 HALOZYME THERAPEUTICS INC COM 40637H109 206 11639 SH DFND 10 11639 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6048 341142 SH DFND 33 293183 0 47959 HALOZYME THERAPEUTICS INC COM 40637H109 6612 372968 SH DFND 66036 0 306932 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 30 1573 SH DFND 10 1573 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 41 2164 SH DFND 33 0 0 2164 HAMILTON LANE INC CL A 407497106 42 711 SH DFND 10 711 0 0 HAMILTON LANE INC CL A 407497106 439 7380 SH DFND 33 0 0 7380 HANCOCK WHITNEY CORPORATION COM 410120109 1009 23013 SH DFND 1 16663 0 6350 HANCOCK WHITNEY CORPORATION COM 410120109 6725 153278 SH DFND 10 153278 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2636 60082 SH DFND 33 31000 0 29082 HANCOCK WHITNEY CORPORATION COM 410120109 0 4 SH DFND 0 0 4 HANESBRANDS INC COM 410345102 1 124 SH DFND 1 124 0 0 HANESBRANDS INC COM 410345102 0 11 SH DFND 2 0 0 11 HANESBRANDS INC COM 410345102 551 37137 SH DFND 6 37137 0 0 HANESBRANDS INC COM 410345102 2133 143678 SH DFND 10 135283 0 8395 HANESBRANDS INC COM 410345102 3980 268032 SH DFND 33 0 0 268032 HANESBRANDS INC COM 410345102 856 57681 SH DFND 287 57681 0 0 HANESBRANDS INC COM 410345102 30 2065 SH DFND 422 0 0 2065 HANESBRANDS INC COM 410345102 24 1652 SH DFND 482 1652 0 0 HANESBRANDS INC COM 410345102 1432 96462 SH DFND 483 16122 0 80340 HANESBRANDS INC COM 410345102 8728 587784 SH DFND 544493 0 43291 HANGER INC COM NEW 41043F208 712 25804 SH DFND 10 25804 0 0 HANGER INC COM NEW 41043F208 335 12138 SH DFND 33 0 0 12138 HANGER INC COM NEW 41043F208 1052 38122 SH DFND 3698 0 34424 HANMI FINL CORP COM NEW 410495204 1 65 SH DFND 10 65 0 0 HANMI FINL CORP COM NEW 410495204 202 10150 SH DFND 33 0 0 10150 HANNON ARMSTRONG SUST INFR C COM 41068X100 217 6766 SH DFND 10 6766 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 510 15872 SH DFND 11 15872 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 682 21219 SH DFND 33 0 0 21219 HANNON ARMSTRONG SUST INFR C COM 41068X100 597 18571 SH DFND 18571 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 3004 2489000 PRN DFND 2 2489000 0 0 HANOVER INS GROUP INC COM 410867105 1521 11135 SH DFND 10 11135 0 0 HANOVER INS GROUP INC COM 410867105 140 1031 SH DFND 33 0 0 1031 HANOVER INS GROUP INC COM 410867105 341 2500 SH DFND 287 2500 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 307 SH DFND 10 307 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 96 8784 SH DFND 33 0 0 8784 HARBORONE BANCORP INC NEW COM NEW 41165Y100 173 15787 SH DFND 15787 0 0 HARLEY DAVIDSON INC COM 412822108 12 325 SH OTR 1 0 0 325 HARLEY DAVIDSON INC COM 412822108 606 16311 SH DFND 6 16311 0 0 HARLEY DAVIDSON INC COM 412822108 1176 31625 SH DFND 10 27921 0 3704 HARLEY DAVIDSON INC COM 412822108 4182 112473 SH DFND 33 0 0 112473 HARLEY DAVIDSON INC COM 412822108 1033 27777 SH DFND 287 27777 0 0 HARLEY DAVIDSON INC COM 412822108 58 1565 SH DFND 422 0 0 1565 HARLEY DAVIDSON INC COM 412822108 26 717 SH DFND 482 717 0 0 HARLEY DAVIDSON INC COM 412822108 1335 35902 SH DFND 483 7030 0 28872 HARLEY DAVIDSON INC COM 412822108 47 1265 SH DFND 343 0 922 HARMONIC INC COM 413160102 425 54580 SH DFND 1 39395 0 15185 HARMONIC INC COM 413160102 229 29366 SH DFND 33 0 0 29366 HARMONIC INC COM 413160102 469 60161 SH DFND 600 0 59561 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2645 728859 SH DFND 301828 0 427031 HARPOON THERAPEUTICS INC COM 41358P106 0 34 SH DFND 10 34 0 0 HARPOON THERAPEUTICS INC COM 41358P106 35 2413 SH DFND 33 0 0 2413 HARPOON THERAPEUTICS INC COM 41358P106 22 1508 SH DFND 1508 0 0 HARROW HEALTH INC COM 415858109 0 7 SH DFND 0 0 7 HARSCO CORP COM 415864107 1 54 SH DFND 1 54 0 0 HARSCO CORP COM 415864107 59 2587 SH DFND 10 2587 0 0 HARSCO CORP COM 415864107 7 305 SH OTR 23 0 0 305 HARSCO CORP COM 415864107 601 26133 SH DFND 33 0 0 26133 HARSCO CORP COM 415864107 3596 156300 SH DFND 0 0 156300 HARTFORD FINL SVCS GROUP INC COM 416515104 1 24 SH DFND 1 24 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4405 72497 SH DFND 6 67623 0 4874 HARTFORD FINL SVCS GROUP INC COM 416515104 3238 53295 SH DFND 10 44684 0 8611 HARTFORD FINL SVCS GROUP INC COM 416515104 13 224 SH DFND 23 224 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25312 416537 SH DFND 33 136262 0 280275 HARTFORD FINL SVCS GROUP INC COM 416515104 3286 54084 SH DFND 287 54084 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 35 586 SH DFND 422 0 0 586 HARTFORD FINL SVCS GROUP INC COM 416515104 99 1634 SH DFND 482 1634 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6610 108775 SH DFND 483 34215 0 74560 HARTFORD FINL SVCS GROUP INC COM 416515104 7863 129400 SH DFND 129400 0 0 HASBRO INC COM 418056107 15 148 SH DFND 1 148 0 0 HASBRO INC COM 418056107 1713 16226 SH DFND 6 15495 0 731 HASBRO INC COM 418056107 7606 72022 SH DFND 10 68961 0 3061 HASBRO INC COM 418056107 15 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 8375 79306 SH DFND 33 0 0 79306 HASBRO INC COM 418056107 1879 17794 SH DFND 287 17794 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 8000 75759 SH DFND 483 9282 0 66477 HASBRO INC COM 418056107 10302 97551 SH DFND 97551 0 0 HAVERTY FURNITURE INC COM 419596101 119 5950 SH DFND 33 0 0 5950 HAVERTY FURNITURE INC COM 419596101 143 7141 SH DFND 6703 0 438 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 82 SH DFND 1 82 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 15 SH DFND 2 0 0 15 HAWAIIAN ELEC INDUSTRIES COM 419870100 410 8756 SH DFND 10 8756 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 132 2829 SH DFND 33 0 0 2829 HAWAIIAN ELEC INDUSTRIES COM 419870100 288 6147 SH DFND 287 6147 0 0 HAWAIIAN HOLDINGS INC COM 419879101 453 15481 SH DFND 33 0 0 15481 HAWAIIAN HOLDINGS INC COM 419879101 987 33710 SH DFND 33710 0 0 HAWKINS INC COM 420261109 149 3254 SH DFND 33 0 0 3254 HAWKINS INC COM 420261109 13 291 SH DFND 207 0 84 HAWTHORN BANCSHARES INC COM 420476103 59 2320 SH DFND 33 0 0 2320 HAWTHORN BANCSHARES INC COM 420476103 37 1479 SH DFND 1479 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1657 164860 SH DFND 2 164860 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 3160 301000 SH DFND 2 301000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 148 4144 SH DFND 33 0 0 4144 HAYNES INTERNATIONAL INC COM NEW 420877201 61 1718 SH DFND 1718 0 0 HBT FINL INC COM 404111106 57 3047 SH DFND 33 0 0 3047 HCA HEALTHCARE INC COM 40412C101 4954 33520 SH DFND 1 29583 0 3937 HCA HEALTHCARE INC COM 40412C101 569 3854 SH OTR 1 3021 0 833 HCA HEALTHCARE INC COM 40412C101 23682 160220 SH DFND 6 51589 0 108631 HCA HEALTHCARE INC COM 40412C101 52208 353213 SH DFND 10 345409 0 7804 HCA HEALTHCARE INC COM 40412C101 34 235 SH DFND 19 235 0 0 HCA HEALTHCARE INC COM 40412C101 929 6288 SH DFND 20 3842 0 2446 HCA HEALTHCARE INC COM 40412C101 53 362 SH OTR 20 362 0 0 HCA HEALTHCARE INC COM 40412C101 148 1003 SH DFND 21 1003 0 0 HCA HEALTHCARE INC COM 40412C101 22 150 SH OTR 21 0 0 150 HCA HEALTHCARE INC COM 40412C101 1566 10595 SH DFND 23 9980 0 615 HCA HEALTHCARE INC COM 40412C101 249 1685 SH OTR 23 565 0 1120 HCA HEALTHCARE INC COM 40412C101 92541 626082 SH DFND 33 443914 0 182168 HCA HEALTHCARE INC COM 40412C101 5238 35439 SH DFND 287 35439 0 0 HCA HEALTHCARE INC COM 40412C101 75 512 SH DFND 422 0 0 512 HCA HEALTHCARE INC COM 40412C101 184 1245 SH DFND 482 1245 0 0 HCA HEALTHCARE INC COM 40412C101 11090 75034 SH DFND 483 12060 0 62974 HCA HEALTHCARE INC COM 40412C101 2272 15372 SH DFND 15372 0 0 HCI GROUP INC COM 40416E103 93 2053 SH DFND 33 0 0 2053 HCI GROUP INC COM 40416E103 1123 24618 SH DFND 301 0 24317 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 511 500000 PRN DFND 500000 0 0 HD SUPPLY HLDGS INC COM 40416M105 3385 84186 SH DFND 6 65693 0 18493 HD SUPPLY HLDGS INC COM 40416M105 409 10193 SH DFND 10 10193 0 0 HD SUPPLY HLDGS INC COM 40416M105 3936 97870 SH DFND 33 25501 0 72369 HD SUPPLY HLDGS INC COM 40416M105 259 6454 SH DFND 287 6454 0 0 HD SUPPLY HLDGS INC COM 40416M105 32 809 SH DFND 482 809 0 0 HD SUPPLY HLDGS INC COM 40416M105 1758 43717 SH DFND 483 7537 0 36180 HD SUPPLY HLDGS INC COM 40416M105 8554 212703 SH DFND 175926 0 36777 HDFC BANK LTD SPONSORED ADS 40415F101 70 1108 SH DFND 1 0 0 1108 HDFC BANK LTD SPONSORED ADS 40415F101 96 1520 SH DFND 2 0 0 1520 HDFC BANK LTD SPONSORED ADS 40415F101 9709 153216 SH DFND 6 19800 0 133416 HDFC BANK LTD SPONSORED ADS 40415F101 13038 205752 SH DFND 10 205752 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4358 68780 SH DFND 33 0 0 68780 HDFC BANK LTD SPONSORED ADS 40415F101 23440 369900 SH DFND 422 0 0 369900 HDFC BANK LTD SPONSORED ADS 40415F101 6119 96575 SH DFND 483 0 0 96575 HDFC BANK LTD SPONSORED ADS 40415F101 1650 26038 SH DFND 25082 0 956 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2448 114143 SH DFND 6 1000 0 113143 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 452 21074 SH DFND 483 0 0 21074 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 858 40000 SH DFND 522 40000 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 290 13556 SH DFND 13556 0 0 HEALTH CATALYST INC COM 42225T107 7 214 SH DFND 10 214 0 0 HEALTH CATALYST INC COM 42225T107 95 2754 SH DFND 33 0 0 2754 HEALTH INS INNOVATIONS INC COM CL A 42225K106 8 460 SH DFND 10 460 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 62 3241 SH DFND 33 0 0 3241 HEALTHCARE RLTY TR COM 421946104 0 13 SH DFND 2 0 0 13 HEALTHCARE RLTY TR COM 421946104 1401 42000 SH DFND 6 42000 0 0 HEALTHCARE RLTY TR COM 421946104 250 7500 SH DFND 10 7500 0 0 HEALTHCARE RLTY TR COM 421946104 5318 159380 SH DFND 33 115000 0 44380 HEALTHCARE RLTY TR COM 421946104 1002 30036 SH DFND 483 0 0 30036 HEALTHCARE RLTY TR COM 421946104 1167 34978 SH DFND 34978 0 0 HEALTHCARE SVCS GRP INC COM 421906108 62 2555 SH DFND 10 2555 0 0 HEALTHCARE SVCS GRP INC COM 421906108 606 24921 SH DFND 33 0 0 24921 HEALTHCARE SVCS GRP INC COM 421906108 1252 51492 SH DFND 37723 0 13769 HEALTHCARE TR AMER INC CL A NEW 42225P501 261 8639 SH DFND 10 8639 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 162 5378 SH DFND 33 0 0 5378 HEALTHCARE TR AMER INC CL A NEW 42225P501 104 3451 SH DFND 287 3451 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1458 48178 SH DFND 483 0 0 48178 HEALTHCARE TR AMER INC CL A NEW 42225P501 3254 107496 SH DFND 107496 0 0 HEALTHEQUITY INC COM 42226A107 2196 29656 SH DFND 10 29656 0 0 HEALTHEQUITY INC COM 42226A107 1718 23205 SH DFND 33 0 0 23205 HEALTHEQUITY INC COM 42226A107 7777 105000 SH DFND 105000 0 0 HEALTHPEAK PPTYS INC COM 42250P103 117 3420 SH DFND 1 785 0 2635 HEALTHPEAK PPTYS INC COM 42250P103 1619 46992 SH DFND 6 39730 0 7262 HEALTHPEAK PPTYS INC COM 42250P103 1661 48200 SH DFND 10 37021 0 11179 HEALTHPEAK PPTYS INC COM 42250P103 203328 5898709 SH DFND 11 821121 0 5077588 HEALTHPEAK PPTYS INC COM 42250P103 12951 375725 SH DFND 33 0 0 375725 HEALTHPEAK PPTYS INC COM 42250P103 2771 80403 SH DFND 287 80403 0 0 HEALTHPEAK PPTYS INC COM 42250P103 225 6543 SH DFND 422 0 0 6543 HEALTHPEAK PPTYS INC COM 42250P103 198 5772 SH DFND 462 0 0 5772 HEALTHPEAK PPTYS INC COM 42250P103 74 2171 SH DFND 482 2171 0 0 HEALTHPEAK PPTYS INC COM 42250P103 12132 351976 SH DFND 483 105579 0 246397 HEALTHPEAK PPTYS INC COM 42250P103 7461 216473 SH DFND 216473 0 0 HEALTHSTREAM INC COM 42222N103 11 420 SH DFND 10 420 0 0 HEALTHSTREAM INC COM 42222N103 4241 155944 SH DFND 33 147216 0 8728 HEALTHSTREAM INC COM 42222N103 663 24391 SH DFND 0 0 24391 HEARTLAND EXPRESS INC COM 422347104 0 27 SH DFND 10 27 0 0 HEARTLAND EXPRESS INC COM 422347104 323 15389 SH DFND 33 0 0 15389 HEARTLAND EXPRESS INC COM 422347104 450 21416 SH DFND 21416 0 0 HEARTLAND FINL USA INC COM 42234Q102 382 7700 SH DFND 10 7700 0 0 HEARTLAND FINL USA INC COM 42234Q102 579 11650 SH DFND 33 0 0 11650 HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 58 10138 SH DFND 10138 0 0 HECLA MNG CO COM 422704106 72 21500 SH DFND 10 21500 0 0 HECLA MNG CO COM 422704106 557 164508 SH DFND 33 0 0 164508 HECLA MNG CO COM 422704106 1520 448408 SH DFND 448408 0 0 HEICO CORP NEW COM 422806109 67 590 SH OTR 1 0 0 590 HEICO CORP NEW COM 422806109 148 1299 SH DFND 6 1299 0 0 HEICO CORP NEW COM 422806109 948 8307 SH DFND 10 8307 0 0 HEICO CORP NEW COM 422806109 2292 20085 SH DFND 33 167 0 19918 HEICO CORP NEW COM 422806109 88 776 SH DFND 287 776 0 0 HEICO CORP NEW COM 422806109 35 315 SH DFND 422 0 0 315 HEICO CORP NEW COM 422806109 22 195 SH DFND 482 195 0 0 HEICO CORP NEW COM 422806109 1477 12946 SH DFND 483 1369 0 11577 HEICO CORP NEW COM 422806109 4680 41002 SH DFND 40702 0 300 HEICO CORP NEW CL A 422806208 15830 176814 SH DFND 6 176814 0 0 HEICO CORP NEW CL A 422806208 148 1657 SH DFND 10 1657 0 0 HEICO CORP NEW CL A 422806208 3269 36515 SH DFND 33 0 0 36515 HEICO CORP NEW CL A 422806208 152 1700 SH DFND 287 1700 0 0 HEICO CORP NEW CL A 422806208 60 675 SH DFND 422 0 0 675 HEICO CORP NEW CL A 422806208 30 344 SH DFND 482 344 0 0 HEICO CORP NEW CL A 422806208 3336 37272 SH DFND 483 5920 0 31352 HEICO CORP NEW CL A 422806208 244 2727 SH DFND 2727 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 67 SH DFND 10 67 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 204 6306 SH DFND 33 0 0 6306 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 162 SH DFND 0 0 162 HELEN OF TROY CORP LTD COM G4388N106 105 585 SH DFND 2 585 0 0 HELEN OF TROY CORP LTD COM G4388N106 9174 51031 SH DFND 10 51031 0 0 HELEN OF TROY CORP LTD COM G4388N106 1512 8415 SH DFND 33 0 0 8415 HELIOS TECHNOLOGIES INC COM 42328H109 44 953 SH DFND 10 953 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 454 9835 SH DFND 33 0 0 9835 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 2154 SH DFND 2154 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 1640 SH DFND 2 0 0 1640 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 5300 SH DFND 10 5300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 458 47648 SH DFND 33 0 0 47648 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 712 SH DFND 712 0 0 HELMERICH & PAYNE INC COM 423452101 61 1345 SH DFND 6 1345 0 0 HELMERICH & PAYNE INC COM 423452101 1824 40171 SH DFND 10 37624 0 2547 HELMERICH & PAYNE INC COM 423452101 1672 36822 SH DFND 33 0 0 36822 HELMERICH & PAYNE INC COM 423452101 36 801 SH DFND 287 801 0 0 HELMERICH & PAYNE INC COM 423452101 10 234 SH DFND 422 0 0 234 HELMERICH & PAYNE INC COM 423452101 135 2985 SH DFND 483 0 0 2985 HELMERICH & PAYNE INC COM 423452101 392 8647 SH DFND 8647 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 604 SH DFND 10 604 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 86 5830 SH DFND 33 0 0 5830 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 44 SH DFND 0 0 44 HENNESSY ADVISORS INC COM 425885100 7 768 SH DFND 768 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3556 350000 SH DFND 6 350000 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 590 738064 SH Call DFND 2 738064 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 209 262499 SH Call DFND 6 262499 0 0 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 865 80913 SH DFND 2 80913 0 0 HENRY JACK & ASSOC INC COM 426281101 75 517 SH DFND 2 0 0 517 HENRY JACK & ASSOC INC COM 426281101 1083 7435 SH DFND 6 6227 0 1208 HENRY JACK & ASSOC INC COM 426281101 2983 20483 SH DFND 10 18691 0 1792 HENRY JACK & ASSOC INC COM 426281101 233 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 11613 79722 SH DFND 33 0 0 79722 HENRY JACK & ASSOC INC COM 426281101 1648 11316 SH DFND 287 11316 0 0 HENRY JACK & ASSOC INC COM 426281101 51 351 SH DFND 482 351 0 0 HENRY JACK & ASSOC INC COM 426281101 5457 37467 SH DFND 483 17044 0 20423 HENRY JACK & ASSOC INC COM 426281101 8552 58709 SH DFND 26143 0 32566 HENRY SCHEIN INC COM 806407102 84 1262 SH DFND 1 1262 0 0 HENRY SCHEIN INC COM 806407102 133 2003 SH DFND 2 2000 0 3 HENRY SCHEIN INC COM 806407102 2771 41544 SH DFND 6 40449 0 1095 HENRY SCHEIN INC COM 806407102 2001 29999 SH DFND 10 26495 0 3504 HENRY SCHEIN INC COM 806407102 7 114 SH DFND 23 114 0 0 HENRY SCHEIN INC COM 806407102 76 1146 SH OTR 23 0 0 1146 HENRY SCHEIN INC COM 806407102 8511 127572 SH DFND 33 0 0 127572 HENRY SCHEIN INC COM 806407102 1626 24385 SH DFND 287 24385 0 0 HENRY SCHEIN INC COM 806407102 114 1713 SH DFND 422 0 0 1713 HENRY SCHEIN INC COM 806407102 45 688 SH DFND 482 688 0 0 HENRY SCHEIN INC COM 806407102 6494 97346 SH DFND 483 19180 0 78166 HENRY SCHEIN INC COM 806407102 6142 92063 SH DFND 79522 0 12541 HEPION PHARMACEUTICALS INC COM 426897104 37 7034 SH DFND 7034 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1600 1543000 PRN DFND 1543000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3634 76240 SH DFND 1 67916 0 8324 HERBALIFE NUTRITION LTD COM SHS G4412G101 543 11408 SH OTR 1 11048 0 360 HERBALIFE NUTRITION LTD COM SHS G4412G101 33909 711328 SH DFND 10 708603 0 2725 HERBALIFE NUTRITION LTD COM SHS G4412G101 19 406 SH DFND 19 406 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 836 17543 SH DFND 20 9327 0 8216 HERBALIFE NUTRITION LTD COM SHS G4412G101 29 620 SH OTR 20 620 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 82 1724 SH DFND 21 1724 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 24 505 SH OTR 21 0 0 505 HERBALIFE NUTRITION LTD COM SHS G4412G101 854 17915 SH DFND 23 16860 0 1055 HERBALIFE NUTRITION LTD COM SHS G4412G101 138 2905 SH OTR 23 985 0 1920 HERBALIFE NUTRITION LTD COM SHS G4412G101 136 2855 SH DFND 33 0 0 2855 HERBALIFE NUTRITION LTD COM SHS G4412G101 71 1498 SH DFND 287 1498 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 20 420 SH DFND 422 0 0 420 HERBALIFE NUTRITION LTD COM SHS G4412G101 6883 144394 SH DFND 214 0 144180 HERC HLDGS INC COM 42704L104 52 1063 SH DFND 10 1063 0 0 HERC HLDGS INC COM 42704L104 395 8076 SH DFND 33 0 0 8076 HERC HLDGS INC COM 42704L104 1749 35747 SH DFND 9689 0 26058 HERCULES CAPITAL INC COM 427096508 834 59556 SH DFND 1 59556 0 0 HERCULES CAPITAL INC COM 427096508 62 4462 SH DFND 4393 0 69 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 356 349000 PRN DFND 483 0 0 349000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 766 750000 PRN DFND 0 0 750000 HERITAGE COMMERCE CORP COM 426927109 2 182 SH DFND 10 182 0 0 HERITAGE COMMERCE CORP COM 426927109 4422 344671 SH DFND 33 326334 0 18337 HERITAGE CRYSTAL CLEAN INC COM 42726M106 152 4854 SH DFND 10 4854 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 157 5033 SH DFND 33 0 0 5033 HERITAGE CRYSTAL CLEAN INC COM 42726M106 24 795 SH DFND 795 0 0 HERITAGE FINL CORP WASH COM 42722X106 15 534 SH DFND 2 534 0 0 HERITAGE FINL CORP WASH COM 42722X106 347 12280 SH DFND 33 0 0 12280 HERITAGE INS HLDGS INC COM 42727J102 0 40 SH DFND 10 40 0 0 HERITAGE INS HLDGS INC COM 42727J102 116 8784 SH DFND 33 0 0 8784 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2797 2500000 PRN DFND 2500000 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 4 4602 SH DFND 4602 0 0 HERON THERAPEUTICS INC COM 427746102 3160 134510 SH DFND 6 132770 0 1740 HERON THERAPEUTICS INC COM 427746102 5741 244331 SH DFND 10 244331 0 0 HERON THERAPEUTICS INC COM 427746102 661 28161 SH DFND 33 0 0 28161 HERON THERAPEUTICS INC COM 427746102 2733 116310 SH DFND 70689 0 45621 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 167 11512 SH DFND 33 0 0 11512 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 118 8135 SH DFND 483 0 0 8135 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 448 30805 SH DFND 30805 0 0 HERSHEY CO COM 427866108 1351 9195 SH DFND 1 8142 0 1053 HERSHEY CO COM 427866108 22 155 SH OTR 1 0 0 155 HERSHEY CO COM 427866108 4220 28717 SH DFND 6 13592 0 15125 HERSHEY CO COM 427866108 4169 28365 SH DFND 10 24860 0 3505 HERSHEY CO COM 427866108 6 43 SH OTR 21 0 0 43 HERSHEY CO COM 427866108 11 80 SH DFND 23 80 0 0 HERSHEY CO COM 427866108 50 345 SH OTR 23 0 0 345 HERSHEY CO COM 427866108 663 4511 SH DFND 28 0 0 4511 HERSHEY CO COM 427866108 19295 131279 SH DFND 33 0 0 131279 HERSHEY CO COM 427866108 501 3413 SH DFND 287 3413 0 0 HERSHEY CO COM 427866108 101 690 SH DFND 422 0 0 690 HERSHEY CO COM 427866108 98 672 SH DFND 482 672 0 0 HERSHEY CO COM 427866108 8201 55798 SH DFND 483 6609 0 49189 HERSHEY CO COM 427866108 3173 21594 SH DFND 18900 0 2694 HERTZ GLOBAL HLDGS INC COM 42806J106 879 55813 SH DFND 10 55813 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 536 34075 SH DFND 33 0 0 34075 HERTZ GLOBAL HLDGS INC COM 42806J106 2122 134741 SH DFND 134741 0 0 HESKA CORP COM RESTRC NEW 42805E306 20 216 SH DFND 10 216 0 0 HESKA CORP COM RESTRC NEW 42805E306 225 2348 SH DFND 33 0 0 2348 HESKA CORP COM RESTRC NEW 42805E306 1784 18600 SH DFND 0 0 18600 HESS CORP COM 42809H107 417 6249 SH DFND 1 564 0 5685 HESS CORP COM 42809H107 127 1902 SH OTR 1 0 0 1902 HESS CORP COM 42809H107 0 4 SH DFND 2 0 0 4 HESS CORP COM 42809H107 1617 24210 SH DFND 6 22296 0 1914 HESS CORP COM 42809H107 2702 40451 SH DFND 10 34504 0 5947 HESS CORP COM 42809H107 13 205 SH DFND 20 205 0 0 HESS CORP COM 42809H107 11116 166395 SH DFND 33 0 0 166395 HESS CORP COM 42809H107 2344 35096 SH DFND 287 35096 0 0 HESS CORP COM 42809H107 9 149 SH DFND 422 0 0 149 HESS CORP COM 42809H107 82 1239 SH DFND 482 1239 0 0 HESS CORP COM 42809H107 9305 139285 SH DFND 483 11705 0 127580 HESS CORP COM 42809H107 9328 139626 SH DFND 130896 0 8730 HESS MIDSTREAM LP CL A SHS 428103105 194 8594 SH DFND 4904 0 3690 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4914 309875 SH DFND 1 273564 0 36311 HEWLETT PACKARD ENTERPRISE C COM 42824C109 623 39299 SH OTR 1 16476 0 22823 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1193 SH DFND 2 1180 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17510 1104051 SH DFND 6 250569 0 853482 HEWLETT PACKARD ENTERPRISE C COM 42824C109 90511 5706909 SH DFND 10 5638910 0 67999 HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 8348 SH DFND 19 8348 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1448 91352 SH DFND 20 42518 0 48834 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3725 SH OTR 20 3725 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 12591 SH DFND 21 12591 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 253 16004 SH OTR 21 0 0 16004 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1690 106600 SH DFND 23 97750 0 8850 HEWLETT PACKARD ENTERPRISE C COM 42824C109 719 45344 SH OTR 23 8030 0 37314 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30315 1911473 SH DFND 33 874008 0 1037465 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3403 214619 SH DFND 287 214619 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2649 SH DFND 422 0 0 2649 HEWLETT PACKARD ENTERPRISE C COM 42824C109 589 37188 SH DFND 482 37188 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17332 1092870 SH DFND 483 256323 0 836547 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17714 1116935 SH DFND 1038434 0 78501 HEXCEL CORP NEW COM 428291108 1128 15400 SH DFND 1 15400 0 0 HEXCEL CORP NEW COM 428291108 73 1000 SH DFND 2 1000 0 0 HEXCEL CORP NEW COM 428291108 64 882 SH DFND 10 882 0 0 HEXCEL CORP NEW COM 428291108 162 2215 SH DFND 33 0 0 2215 HEXCEL CORP NEW COM 428291108 407 5557 SH DFND 287 5557 0 0 HEXCEL CORP NEW COM 428291108 16167 220531 SH DFND 34094 0 186437 HF FOODS GROUP INC COM 40417F109 5 263 SH DFND 10 263 0 0 HF FOODS GROUP INC COM 40417F109 48 2492 SH DFND 33 0 0 2492 HI CRUSH INC COM 428337109 4 5017 SH DFND 5017 0 0 HIBBETT SPORTS INC COM 428567101 4 143 SH DFND 2 143 0 0 HIBBETT SPORTS INC COM 428567101 164 5881 SH DFND 33 0 0 5881 HIBBETT SPORTS INC COM 428567101 1169 41725 SH DFND 37870 0 3855 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 50 4026 SH DFND 0 0 4026 HIGHPOINT RES CORP COM 43114K108 62 37259 SH DFND 33 0 0 37259 HIGHWOODS PPTYS INC COM 431284108 0 7 SH DFND 2 0 0 7 HIGHWOODS PPTYS INC COM 431284108 1606 32852 SH DFND 10 32852 0 0 HIGHWOODS PPTYS INC COM 431284108 15162 310004 SH DFND 11 57766 0 252238 HIGHWOODS PPTYS INC COM 431284108 129 2650 SH DFND 33 0 0 2650 HIGHWOODS PPTYS INC COM 431284108 133 2730 SH DFND 287 2730 0 0 HIGHWOODS PPTYS INC COM 431284108 1332 27246 SH DFND 483 0 0 27246 HIGHWOODS PPTYS INC COM 431284108 2883 58949 SH DFND 58949 0 0 HILL INTERNATIONAL INC COM 431466101 15 5017 SH DFND 5017 0 0 HILL ROM HLDGS INC COM 431475102 69 611 SH DFND 1 611 0 0 HILL ROM HLDGS INC COM 431475102 59183 521304 SH DFND 10 521304 0 0 HILL ROM HLDGS INC COM 431475102 0 5 SH DFND 20 5 0 0 HILL ROM HLDGS INC COM 431475102 16 143 SH DFND 23 100 0 43 HILL ROM HLDGS INC COM 431475102 3 30 SH OTR 23 0 0 30 HILL ROM HLDGS INC COM 431475102 198 1747 SH DFND 33 0 0 1747 HILL ROM HLDGS INC COM 431475102 163 1441 SH DFND 287 1441 0 0 HILL ROM HLDGS INC COM 431475102 3656 32208 SH DFND 15722 0 16486 HILLENBRAND INC COM 431571108 0 11 SH DFND 2 0 0 11 HILLENBRAND INC COM 431571108 9212 276560 SH DFND 10 276560 0 0 HILLENBRAND INC COM 431571108 815 24469 SH DFND 33 0 0 24469 HILLENBRAND INC COM 431571108 664 19958 SH DFND 19958 0 0 HILLTOP HOLDINGS INC COM 432748101 628 25225 SH DFND 1 18200 0 7025 HILLTOP HOLDINGS INC COM 432748101 543 21794 SH DFND 10 21794 0 0 HILLTOP HOLDINGS INC COM 432748101 584 23428 SH DFND 33 0 0 23428 HILLTOP HOLDINGS INC COM 432748101 64 2569 SH DFND 2530 0 39 HILTON GRAND VACATIONS INC COM 43283X105 3310 96254 SH DFND 10 96254 0 0 HILTON GRAND VACATIONS INC COM 43283X105 76 2227 SH DFND 33 0 0 2227 HILTON GRAND VACATIONS INC COM 43283X105 29 864 SH DFND 287 864 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2253 65524 SH DFND 65524 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2484 22405 SH DFND 1 18419 0 3986 HILTON WORLDWIDE HLDGS INC COM 43300A203 353 3186 SH OTR 1 2203 0 983 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH DFND 2 0 0 4 HILTON WORLDWIDE HLDGS INC COM 43300A203 7016 63264 SH DFND 6 61066 0 2198 HILTON WORLDWIDE HLDGS INC COM 43300A203 4490 40484 SH DFND 10 33702 0 6782 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 178 SH DFND 20 178 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 8 SH DFND 21 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 32 290 SH DFND 23 290 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 116154 1047287 SH DFND 33 889343 0 157944 HILTON WORLDWIDE HLDGS INC COM 43300A203 4250 38328 SH DFND 287 38328 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 99 900 SH DFND 422 0 0 900 HILTON WORLDWIDE HLDGS INC COM 43300A203 141 1272 SH DFND 482 1272 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8509 76720 SH DFND 483 12373 0 64347 HILTON WORLDWIDE HLDGS INC COM 43300A203 8409 75826 SH DFND 75826 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 479 180078 SH DFND 55402 0 124676 HINGHAM INSTN SVGS MASS COM 433323102 3 17 SH DFND 10 17 0 0 HINGHAM INSTN SVGS MASS COM 433323102 97 465 SH DFND 33 0 0 465 HINGHAM INSTN SVGS MASS COM 433323102 787 3748 SH DFND 3748 0 0 HIREQUEST INC COM 433535101 7 1000 SH DFND 1000 0 0 HMS HLDGS CORP COM 40425J101 776 26240 SH DFND 1 18905 0 7335 HMS HLDGS CORP COM 40425J101 10421 352068 SH DFND 10 352068 0 0 HMS HLDGS CORP COM 40425J101 870 29418 SH DFND 33 0 0 29418 HMS HLDGS CORP COM 40425J101 2686 90770 SH DFND 32466 0 58304 HNI CORP COM 404251100 41 1106 SH DFND 10 1106 0 0 HNI CORP COM 404251100 539 14408 SH DFND 33 0 0 14408 HNI CORP COM 404251100 510 13619 SH DFND 13618 0 1 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 917 58719 SH DFND 5784 0 52935 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1548 69910 SH DFND 11 69910 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1141 51515 SH DFND 27837 0 23678 HOLLYFRONTIER CORP COM 436106108 0 10 SH DFND 1 10 0 0 HOLLYFRONTIER CORP COM 436106108 54 1069 SH DFND 2 1064 0 5 HOLLYFRONTIER CORP COM 436106108 6310 124441 SH DFND 6 17225 0 107216 HOLLYFRONTIER CORP COM 436106108 1866 36809 SH DFND 10 33179 0 3630 HOLLYFRONTIER CORP COM 436106108 5849 115355 SH DFND 33 0 0 115355 HOLLYFRONTIER CORP COM 436106108 1329 26211 SH DFND 287 26211 0 0 HOLLYFRONTIER CORP COM 436106108 58 1148 SH DFND 422 0 0 1148 HOLLYFRONTIER CORP COM 436106108 37 737 SH DFND 482 737 0 0 HOLLYFRONTIER CORP COM 436106108 3235 63799 SH DFND 483 15831 0 47968 HOLLYFRONTIER CORP COM 436106108 7111 140242 SH DFND 134281 0 5961 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3085 188000 SH DFND 6 0 0 188000 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 393 24000 SH DFND 483 0 0 24000 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 76 4635 SH DFND 4635 0 0 HOLOGIC INC COM 436440101 2079 39830 SH DFND 1 25415 0 14415 HOLOGIC INC COM 436440101 206 3960 SH OTR 1 2060 0 1900 HOLOGIC INC COM 436440101 0 5 SH DFND 2 0 0 5 HOLOGIC INC COM 436440101 1407 26964 SH DFND 6 25201 0 1763 HOLOGIC INC COM 436440101 1632 31261 SH DFND 10 24636 0 6625 HOLOGIC INC COM 436440101 3 60 SH DFND 20 60 0 0 HOLOGIC INC COM 436440101 512 9820 SH DFND 21 9820 0 0 HOLOGIC INC COM 436440101 31 600 SH OTR 21 0 0 600 HOLOGIC INC COM 436440101 911 17465 SH DFND 23 17465 0 0 HOLOGIC INC COM 436440101 876 16780 SH OTR 23 9275 0 7505 HOLOGIC INC COM 436440101 13080 250544 SH DFND 33 53853 0 196691 HOLOGIC INC COM 436440101 1777 34039 SH DFND 287 34039 0 0 HOLOGIC INC COM 436440101 27 533 SH DFND 422 0 0 533 HOLOGIC INC COM 436440101 63 1215 SH DFND 482 1215 0 0 HOLOGIC INC COM 436440101 3242 62113 SH DFND 483 10741 0 51372 HOLOGIC INC COM 436440101 9001 172406 SH DFND 172406 0 0 HOME BANCORP INC COM 43689E107 15 400 SH DFND 10 400 0 0 HOME BANCORP INC COM 43689E107 100 2552 SH DFND 33 0 0 2552 HOME BANCORP INC COM 43689E107 143 3652 SH DFND 764 0 2888 HOME BANCSHARES INC COM 436893200 1545 78600 SH DFND 6 78600 0 0 HOME BANCSHARES INC COM 436893200 84 4300 SH DFND 10 4300 0 0 HOME BANCSHARES INC COM 436893200 1022 51998 SH DFND 33 0 0 51998 HOME DEPOT INC COM 437076102 40815 186899 SH DFND 1 145042 0 41857 HOME DEPOT INC COM 437076102 11348 51967 SH OTR 1 13097 0 38870 HOME DEPOT INC COM 437076102 87 400 SH Call DFND 2 400 0 0 HOME DEPOT INC COM 437076102 6226 28511 SH DFND 2 28500 0 11 HOME DEPOT INC COM 437076102 392810 1798748 SH DFND 6 1649276 0 149472 HOME DEPOT INC COM 437076102 159107 728579 SH DFND 10 682329 0 46250 HOME DEPOT INC COM 437076102 2552 11689 SH DFND 19 11689 0 0 HOME DEPOT INC COM 437076102 5148 23575 SH DFND 20 12601 288 10686 HOME DEPOT INC COM 437076102 394 1808 SH OTR 20 1808 0 0 HOME DEPOT INC COM 437076102 1986 9098 SH DFND 21 9098 0 0 HOME DEPOT INC COM 437076102 1543 7068 SH OTR 21 300 0 6768 HOME DEPOT INC COM 437076102 11447 52420 SH DFND 23 51280 0 1140 HOME DEPOT INC COM 437076102 10978 50272 SH OTR 23 10782 0 39490 HOME DEPOT INC COM 437076102 201459 922517 SH DFND 33 328617 0 593900 HOME DEPOT INC COM 437076102 33347 152705 SH DFND 287 152705 0 0 HOME DEPOT INC COM 437076102 41 191 SH DFND 422 0 0 191 HOME DEPOT INC COM 437076102 1641 7515 SH DFND 482 7515 0 0 HOME DEPOT INC COM 437076102 112739 516254 SH DFND 483 55523 0 460731 HOME DEPOT INC COM 437076102 18775 85976 SH DFND 41376 0 44600 HOME DEPOT INC COM 437076102 85855 393149 SH OTR 0 121951 271198 HOMESTREET INC COM 43785V102 5311 156222 SH DFND 33 148708 0 7514 HOMETRUST BANCSHARES INC COM 437872104 141 5264 SH DFND 10 5264 0 0 HOMETRUST BANCSHARES INC COM 437872104 140 5244 SH DFND 33 0 0 5244 HOMETRUST BANCSHARES INC COM 437872104 856 31924 SH DFND 31900 0 24 HOMOLOGY MEDICINES INC COM 438083107 16 809 SH DFND 10 809 0 0 HOMOLOGY MEDICINES INC COM 438083107 171 8270 SH DFND 33 0 0 8270 HOMOLOGY MEDICINES INC COM 438083107 1 65 SH DFND 0 0 65 HONDA MOTOR LTD AMERN SHS 438128308 4 155 SH DFND 155 0 0 HONEYWELL INTL INC COM 438516106 9484 53587 SH DFND 1 42499 0 11088 HONEYWELL INTL INC COM 438516106 2070 11699 SH OTR 1 1857 0 9842 HONEYWELL INTL INC COM 438516106 1 7 SH DFND 2 0 0 7 HONEYWELL INTL INC COM 438516106 14 84 SH Put DFND 2 84 0 0 HONEYWELL INTL INC COM 438516106 362570 2048422 SH DFND 6 1876182 0 172240 HONEYWELL INTL INC COM 438516106 58035 327883 SH DFND 10 310347 0 17536 HONEYWELL INTL INC COM 438516106 15 87 SH DFND 19 87 0 0 HONEYWELL INTL INC COM 438516106 3313 18723 SH DFND 20 16968 0 1755 HONEYWELL INTL INC COM 438516106 2059 11633 SH OTR 20 133 0 11500 HONEYWELL INTL INC COM 438516106 1049 5928 SH DFND 21 5928 0 0 HONEYWELL INTL INC COM 438516106 181 1027 SH OTR 21 0 0 1027 HONEYWELL INTL INC COM 438516106 2468 13948 SH DFND 23 12764 0 1184 HONEYWELL INTL INC COM 438516106 3247 18347 SH OTR 23 2229 0 16118 HONEYWELL INTL INC COM 438516106 60943 344315 SH DFND 33 0 0 344315 HONEYWELL INTL INC COM 438516106 996 5629 SH DFND 287 5629 0 0 HONEYWELL INTL INC COM 438516106 580 3280 SH DFND 482 3280 0 0 HONEYWELL INTL INC COM 438516106 30084 169971 SH DFND 483 28824 0 141147 HONEYWELL INTL INC COM 438516106 28405 160484 SH DFND 160484 0 0 HONEYWELL INTL INC COM 438516106 28 162 SH Call DFND 162 0 0 HONEYWELL INTL INC COM 438516106 167374 945619 SH OTR 0 330374 615245 HOOKER FURNITURE CORP COM 439038100 1 41 SH DFND 10 41 0 0 HOOKER FURNITURE CORP COM 439038100 100 3895 SH DFND 33 0 0 3895 HOOKER FURNITURE CORP COM 439038100 99 3886 SH DFND 3886 0 0 HOOKIPA PHARMA INC COM 43906K100 4 385 SH DFND 10 385 0 0 HOOKIPA PHARMA INC COM 43906K100 40 3339 SH DFND 33 0 0 3339 HOPE BANCORP INC COM 43940T109 8 591 SH DFND 1 591 0 0 HOPE BANCORP INC COM 43940T109 83 5647 SH DFND 10 5647 0 0 HOPE BANCORP INC COM 43940T109 49 3330 SH OTR 23 0 0 3330 HOPE BANCORP INC COM 43940T109 600 40418 SH DFND 33 0 0 40418 HOPE BANCORP INC COM 43940T109 598 40251 SH DFND 40251 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 962 1023000 PRN DFND 873000 0 150000 HORACE MANN EDUCATORS CORP N COM 440327104 30 700 SH DFND 2 700 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 39 900 SH DFND 10 900 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 605 13858 SH DFND 33 0 0 13858 HORIZON BANCORP INC COM 440407104 237 12505 SH DFND 33 0 0 12505 HORIZON BANCORP INC COM 440407104 92 4859 SH DFND 4859 0 0 HORIZON GLOBAL CORP COM 44052W104 0 40 SH DFND 2 40 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 363 275000 PRN DFND 275000 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 131 SH DFND 0 0 131 HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 6 SH DFND 2 0 0 6 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4344 120000 SH DFND 6 120000 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 270 7469 SH DFND 10 7469 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 175 4860 SH DFND 33 0 0 4860 HORMEL FOODS CORP COM 440452100 10854 240620 SH DFND 6 24526 0 216094 HORMEL FOODS CORP COM 440452100 1842 40834 SH DFND 10 34439 0 6395 HORMEL FOODS CORP COM 440452100 717 15914 SH DFND 28 0 0 15914 HORMEL FOODS CORP COM 440452100 12733 282268 SH DFND 33 0 0 282268 HORMEL FOODS CORP COM 440452100 1939 42993 SH DFND 287 42993 0 0 HORMEL FOODS CORP COM 440452100 80 1778 SH DFND 422 0 0 1778 HORMEL FOODS CORP COM 440452100 60 1336 SH DFND 482 1336 0 0 HORMEL FOODS CORP COM 440452100 8953 198471 SH DFND 483 70211 0 128260 HORMEL FOODS CORP COM 440452100 8844 196075 SH DFND 154652 0 41423 HOST HOTELS & RESORTS INC COM 44107P104 3728 200990 SH DFND 1 186280 0 14710 HOST HOTELS & RESORTS INC COM 44107P104 1320 71207 SH DFND 6 64896 0 6311 HOST HOTELS & RESORTS INC COM 44107P104 2822 152142 SH DFND 10 134940 0 17202 HOST HOTELS & RESORTS INC COM 44107P104 25820 1391918 SH DFND 11 204988 0 1186930 HOST HOTELS & RESORTS INC COM 44107P104 2 110 SH DFND 20 110 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9109 491068 SH DFND 33 0 0 491068 HOST HOTELS & RESORTS INC COM 44107P104 2403 129572 SH DFND 287 129572 0 0 HOST HOTELS & RESORTS INC COM 44107P104 122 6595 SH DFND 422 0 0 6595 HOST HOTELS & RESORTS INC COM 44107P104 127 6894 SH DFND 462 0 0 6894 HOST HOTELS & RESORTS INC COM 44107P104 62 3365 SH DFND 482 3365 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8157 439747 SH DFND 483 92455 0 347292 HOST HOTELS & RESORTS INC COM 44107P104 8350 450137 SH DFND 450137 0 0 HOSTESS BRANDS INC CL A 44109J106 237 16350 SH DFND 1 11750 0 4600 HOSTESS BRANDS INC CL A 44109J106 614 42270 SH DFND 33 2147 0 40123 HOSTESS BRANDS INC CL A 44109J106 4115 283029 SH DFND 0 0 283029 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 645 327594 SH Call DFND 2 327594 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 218 34982 SH DFND 33 0 0 34982 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 126 20305 SH DFND 0 0 20305 HOULIHAN LOKEY INC CL A 441593100 174 3576 SH DFND 10 3576 0 0 HOULIHAN LOKEY INC CL A 441593100 689 14103 SH DFND 33 0 0 14103 HOUSTON AMERN ENERGY CORP COM 44183U100 2 19944 SH DFND 19944 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 26 6029 SH DFND 1746 0 4283 HOWARD BANCORP INC COM 442496105 72 4271 SH DFND 33 0 0 4271 HOWARD BANCORP INC COM 442496105 20 1187 SH DFND 1187 0 0 HOWARD HUGHES CORP COM 44267D107 1948 15370 SH DFND 10 15370 0 0 HOWARD HUGHES CORP COM 44267D107 132 1047 SH DFND 33 0 0 1047 HOWARD HUGHES CORP COM 44267D107 29 230 SH DFND 287 230 0 0 HOWARD HUGHES CORP COM 44267D107 7427 58578 SH DFND 58578 0 0 HP INC COM 40434L105 713 34705 SH DFND 1 27005 0 7700 HP INC COM 40434L105 23 1150 SH OTR 1 0 0 1150 HP INC COM 40434L105 24 1180 SH DFND 2 1180 0 0 HP INC COM 40434L105 469729 22857863 SH DFND 6 20096994 0 2760869 HP INC COM 40434L105 7037 342440 SH DFND 10 291419 0 51021 HP INC COM 40434L105 82 3991 SH DFND 19 3991 0 0 HP INC COM 40434L105 137 6700 SH DFND 20 6700 0 0 HP INC COM 40434L105 67 3305 SH OTR 21 0 0 3305 HP INC COM 40434L105 164 7990 SH DFND 23 5990 0 2000 HP INC COM 40434L105 518 25240 SH OTR 23 700 0 24540 HP INC COM 40434L105 6 316 SH DFND 28 0 0 316 HP INC COM 40434L105 33725 1641138 SH DFND 33 645769 0 995369 HP INC COM 40434L105 4966 241691 SH DFND 287 241691 0 0 HP INC COM 40434L105 118 5748 SH DFND 422 0 0 5748 HP INC COM 40434L105 2976 144842 SH DFND 462 0 0 144842 HP INC COM 40434L105 600 29212 SH DFND 482 29212 0 0 HP INC COM 40434L105 18214 886356 SH DFND 483 128191 0 758165 HP INC COM 40434L105 35380 1721679 SH DFND 1721679 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 110 SH DFND 2 0 0 110 HSBC HLDGS PLC SPON ADR NEW 404280406 392 10046 SH DFND 10 10046 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 16 SH DFND 16 0 0 HUAMI CORP SPONSORED ADS 44331K103 524 43658 SH DFND 14890 0 28768 HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 532 SH DFND 532 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 93 2340 SH DFND 1 2340 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 479 11973 SH DFND 2 11973 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 985 24585 SH DFND 6 11128 0 13457 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5865 146392 SH DFND 33 0 0 146392 HUAZHU GROUP LTD SPONSORED ADS 44332N106 185 4627 SH DFND 287 4627 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1140 28469 SH DFND 483 0 0 28469 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10731 267821 SH DFND 267821 0 0 HUB GROUP INC CL A 443320106 724 14122 SH DFND 1 10750 0 3372 HUB GROUP INC CL A 443320106 30 600 SH DFND 2 600 0 0 HUB GROUP INC CL A 443320106 210 4100 SH DFND 10 4100 0 0 HUB GROUP INC CL A 443320106 369 7200 SH OTR 23 7200 0 0 HUB GROUP INC CL A 443320106 556 10856 SH DFND 33 0 0 10856 HUB GROUP INC CL A 443320106 593 11578 SH DFND 0 0 11578 HUBBELL INC COM 443510607 14 100 SH DFND 2 100 0 0 HUBBELL INC COM 443510607 146 990 SH DFND 10 990 0 0 HUBBELL INC COM 443510607 209 1418 SH DFND 33 0 0 1418 HUBBELL INC COM 443510607 302 2049 SH DFND 287 2049 0 0 HUBBELL INC COM 443510607 1780 12043 SH DFND 9971 0 2072 HUBSPOT INC COM 443573100 436 2757 SH DFND 10 2757 0 0 HUBSPOT INC COM 443573100 167 1058 SH DFND 33 0 0 1058 HUBSPOT INC COM 443573100 5430 34262 SH DFND 1236 0 33026 HUDBAY MINERALS INC COM 443628102 0 3 SH DFND 2 3 0 0 HUDBAY MINERALS INC COM 443628102 652 157316 SH DFND 129776 0 27540 HUDSON GLOBAL INC COM NEW 443787205 0 35 SH DFND 10 35 0 0 HUDSON LTD COM CL A G46408103 1 106 SH DFND 10 106 0 0 HUDSON LTD COM CL A G46408103 203 13290 SH DFND 33 0 0 13290 HUDSON LTD COM CL A G46408103 8 545 SH DFND 0 0 545 HUDSON PAC PPTYS INC COM 444097109 0 11 SH DFND 2 0 0 11 HUDSON PAC PPTYS INC COM 444097109 2215 58850 SH DFND 6 58850 0 0 HUDSON PAC PPTYS INC COM 444097109 3683 97829 SH DFND 10 97829 0 0 HUDSON PAC PPTYS INC COM 444097109 149 3968 SH DFND 33 0 0 3968 HUDSON PAC PPTYS INC COM 444097109 63 1689 SH DFND 287 1689 0 0 HUDSON PAC PPTYS INC COM 444097109 1365 36256 SH DFND 483 0 0 36256 HUDSON PAC PPTYS INC COM 444097109 1476 39211 SH DFND 39211 0 0 HUMANA INC COM 444859102 1 3 SH DFND 1 3 0 0 HUMANA INC COM 444859102 1 3 SH DFND 2 0 0 3 HUMANA INC COM 444859102 20103 54851 SH DFND 6 14484 0 40367 HUMANA INC COM 444859102 11270 30750 SH DFND 10 27537 0 3213 HUMANA INC COM 444859102 639 1745 SH DFND 28 0 0 1745 HUMANA INC COM 444859102 34967 95405 SH DFND 33 0 0 95405 HUMANA INC COM 444859102 7637 20837 SH DFND 287 20837 0 0 HUMANA INC COM 444859102 126 344 SH DFND 422 0 0 344 HUMANA INC COM 444859102 225 616 SH DFND 482 616 0 0 HUMANA INC COM 444859102 16786 45800 SH DFND 483 11611 0 34189 HUMANA INC COM 444859102 464 1267 SH DFND 1267 0 0 HUNT COS FIN TR INC COM 44558T100 6 1903 SH DFND 1903 0 0 HUNT J B TRANS SVCS INC COM 445658107 35 308 SH DFND 1 2 0 306 HUNT J B TRANS SVCS INC COM 445658107 852 7302 SH DFND 6 6775 0 527 HUNT J B TRANS SVCS INC COM 445658107 1108 9491 SH DFND 10 7474 0 2017 HUNT J B TRANS SVCS INC COM 445658107 6252 53541 SH DFND 33 0 0 53541 HUNT J B TRANS SVCS INC COM 445658107 637 5462 SH DFND 287 5462 0 0 HUNT J B TRANS SVCS INC COM 445658107 102 877 SH DFND 422 0 0 877 HUNT J B TRANS SVCS INC COM 445658107 46 395 SH DFND 482 395 0 0 HUNT J B TRANS SVCS INC COM 445658107 2163 18527 SH DFND 483 3235 0 15292 HUNT J B TRANS SVCS INC COM 445658107 5161 44201 SH DFND 44201 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1105 SH DFND 1 1105 0 0 HUNTINGTON BANCSHARES INC COM 446150104 64 4258 SH DFND 2 1103 0 3155 HUNTINGTON BANCSHARES INC COM 446150104 6986 463302 SH DFND 6 99869 0 363433 HUNTINGTON BANCSHARES INC COM 446150104 34779 2306362 SH DFND 10 2282114 0 24248 HUNTINGTON BANCSHARES INC COM 446150104 14 960 SH DFND 20 960 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10473 694556 SH DFND 33 0 0 694556 HUNTINGTON BANCSHARES INC COM 446150104 2111 140048 SH DFND 287 140048 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 806 SH DFND 422 0 0 806 HUNTINGTON BANCSHARES INC COM 446150104 102 6773 SH DFND 482 6773 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3679 244022 SH DFND 483 43436 0 200586 HUNTINGTON BANCSHARES INC COM 446150104 21 1404 SH DFND 1404 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 477 1904 SH DFND 1 1385 0 519 HUNTINGTON INGALLS INDS INC COM 446413106 41636 165960 SH DFND 6 161602 0 4358 HUNTINGTON INGALLS INDS INC COM 446413106 2156 8595 SH DFND 10 7627 0 968 HUNTINGTON INGALLS INDS INC COM 446413106 7160 28541 SH DFND 33 0 0 28541 HUNTINGTON INGALLS INDS INC COM 446413106 1176 4691 SH DFND 287 4691 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 208 833 SH DFND 422 0 0 833 HUNTINGTON INGALLS INDS INC COM 446413106 47 189 SH DFND 482 189 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1885 7517 SH DFND 483 1331 0 6186 HUNTINGTON INGALLS INDS INC COM 446413106 970 3868 SH DFND 3868 0 0 HUNTSMAN CORP COM 447011107 7111 294343 SH DFND 6 9112 0 285231 HUNTSMAN CORP COM 447011107 5171 214059 SH DFND 10 214059 0 0 HUNTSMAN CORP COM 447011107 136 5640 SH DFND 33 0 0 5640 HUNTSMAN CORP COM 447011107 239 9903 SH DFND 287 9903 0 0 HUNTSMAN CORP COM 447011107 380 15750 SH DFND 15750 0 0 HURCO COMPANIES INC COM 447324104 81 2127 SH DFND 33 0 0 2127 HURCO COMPANIES INC COM 447324104 44 1156 SH DFND 1156 0 0 HURON CONSULTING GROUP INC COM 447462102 6 95 SH DFND 10 95 0 0 HURON CONSULTING GROUP INC COM 447462102 517 7533 SH DFND 33 0 0 7533 HURON CONSULTING GROUP INC COM 447462102 2175 31657 SH DFND 853 0 30804 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 182 7280 SH DFND 6 4472 0 2808 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1620 64630 SH DFND 33 0 0 64630 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 61 2461 SH DFND 287 2461 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1316 52526 SH DFND 483 0 0 52526 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 408 16287 SH DFND 16287 0 0 HUYA INC ADS REP SHS A 44852D108 79 4428 SH DFND 6 4428 0 0 HUYA INC ADS REP SHS A 44852D108 1171 65249 SH DFND 33 0 0 65249 HUYA INC ADS REP SHS A 44852D108 32 1837 SH DFND 287 1837 0 0 HUYA INC ADS REP SHS A 44852D108 90 5022 SH DFND 483 0 0 5022 HUYA INC ADS REP SHS A 44852D108 1696 94520 SH DFND 16399 0 78121 HYATT HOTELS CORP COM CL A 448579102 32 358 SH DFND 1 358 0 0 HYATT HOTELS CORP COM CL A 448579102 15 175 SH OTR 1 0 0 175 HYATT HOTELS CORP COM CL A 448579102 52 587 SH DFND 10 587 0 0 HYATT HOTELS CORP COM CL A 448579102 22 255 SH OTR 21 0 0 255 HYATT HOTELS CORP COM CL A 448579102 119 1336 SH DFND 23 1320 0 16 HYATT HOTELS CORP COM CL A 448579102 84 944 SH DFND 33 0 0 944 HYATT HOTELS CORP COM CL A 448579102 151 1692 SH DFND 287 1692 0 0 HYATT HOTELS CORP COM CL A 448579102 23 261 SH DFND 483 0 0 261 HYATT HOTELS CORP COM CL A 448579102 2672 29790 SH DFND 4131 0 25659 HYSTER YALE MATLS HANDLING I CL A 449172105 2 41 SH DFND 1 41 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 9332 158286 SH DFND 10 158286 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 13 234 SH OTR 23 0 0 234 HYSTER YALE MATLS HANDLING I CL A 449172105 199 3378 SH DFND 33 0 0 3378 I3 VERTICALS INC COM CL A 46571Y107 13 463 SH DFND 10 463 0 0 I3 VERTICALS INC COM CL A 46571Y107 137 4851 SH DFND 33 0 0 4851 IAA INC COM 449253103 37 788 SH DFND 2 0 0 788 IAA INC COM 449253103 566 12039 SH DFND 10 12039 0 0 IAA INC COM 449253103 163 3469 SH DFND 33 0 0 3469 IAA INC COM 449253103 216 4603 SH DFND 287 4603 0 0 IAA INC COM 449253103 774 16448 SH DFND 0 0 16448 IAC INTERACTIVECORP COM 44919P508 140 564 SH DFND 1 564 0 0 IAC INTERACTIVECORP COM 44919P508 190 765 SH OTR 1 0 0 765 IAC INTERACTIVECORP COM 44919P508 221 890 SH DFND 2 682 0 208 IAC INTERACTIVECORP COM 44919P508 1 6 SH Call DFND 2 6 0 0 IAC INTERACTIVECORP COM 44919P508 1674 6721 SH DFND 6 6210 0 511 IAC INTERACTIVECORP COM 44919P508 785 3154 SH DFND 10 3154 0 0 IAC INTERACTIVECORP COM 44919P508 114691 460405 SH DFND 33 423213 0 37192 IAC INTERACTIVECORP COM 44919P508 326 1310 SH DFND 287 1310 0 0 IAC INTERACTIVECORP COM 44919P508 70 282 SH DFND 422 0 0 282 IAC INTERACTIVECORP COM 44919P508 87 350 SH DFND 482 350 0 0 IAC INTERACTIVECORP COM 44919P508 5518 22152 SH DFND 483 5015 0 17137 IAC INTERACTIVECORP COM 44919P508 37015 148592 SH DFND 136672 0 11920 IAMGOLD CORP COM 450913108 0 5 SH DFND 2 5 0 0 IAMGOLD CORP COM 450913108 23131 6201400 SH DFND 33 6201400 0 0 IAMGOLD CORP COM 450913108 9868 2645616 SH DFND 2119732 0 525884 IBERIABANK CORP COM 450828108 2 34 SH DFND 1 34 0 0 IBERIABANK CORP COM 450828108 59 800 SH DFND 10 800 0 0 IBERIABANK CORP COM 450828108 1308 17491 SH DFND 33 0 0 17491 IBERIABANK CORP COM 450828108 1452 19406 SH DFND 19406 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 777 12650 SH DFND 12650 0 0 ICF INTL INC COM 44925C103 805 8789 SH DFND 10 8789 0 0 ICF INTL INC COM 44925C103 558 6097 SH DFND 33 0 0 6097 ICF INTL INC COM 44925C103 49 538 SH DFND 538 0 0 ICHOR HOLDINGS SHS G4740B105 4 142 SH DFND 10 142 0 0 ICHOR HOLDINGS SHS G4740B105 4466 134242 SH DFND 33 126868 0 7374 ICHOR HOLDINGS SHS G4740B105 983 29553 SH DFND 0 0 29553 ICICI BK LTD ADR 45104G104 22915 1518610 SH DFND 6 177527 0 1341083 ICICI BK LTD ADR 45104G104 7508 497566 SH DFND 10 497566 0 0 ICICI BK LTD ADR 45104G104 9159 606973 SH DFND 33 406000 0 200973 ICICI BK LTD ADR 45104G104 271 18021 SH DFND 287 18021 0 0 ICICI BK LTD ADR 45104G104 6125 405906 SH DFND 422 0 0 405906 ICICI BK LTD ADR 45104G104 950 63000 SH DFND 482 63000 0 0 ICICI BK LTD ADR 45104G104 4473 296437 SH DFND 483 0 0 296437 ICICI BK LTD ADR 45104G104 1195 79205 SH DFND 79205 0 0 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 21 6714 SH DFND 6714 0 0 ICON PLC SHS G4705A100 64 376 SH DFND 1 376 0 0 ICON PLC SHS G4705A100 49 288 SH DFND 2 0 0 288 ICON PLC SHS G4705A100 195 1134 SH DFND 6 0 0 1134 ICON PLC SHS G4705A100 396 2303 SH DFND 482 2303 0 0 ICON PLC SHS G4705A100 65 383 SH DFND 483 0 0 383 ICON PLC SHS G4705A100 12 72 SH DFND 72 0 0 ICU MED INC COM 44930G107 516 2760 SH DFND 10 2760 0 0 ICU MED INC COM 44930G107 93 502 SH DFND 33 0 0 502 IDACORP INC COM 451107106 21 200 SH DFND 1 0 0 200 IDACORP INC COM 451107106 4056 37984 SH DFND 10 37984 0 0 IDACORP INC COM 451107106 7 70 SH DFND 20 70 0 0 IDACORP INC COM 451107106 503 4718 SH DFND 33 3404 0 1314 IDACORP INC COM 451107106 172 1619 SH DFND 287 1619 0 0 IDACORP INC COM 451107106 1904 17833 SH DFND 17833 0 0 IDEANOMICS INC COM 45166V106 1 1437 SH DFND 10 1437 0 0 IDEANOMICS INC COM 45166V106 14 16965 SH DFND 33 0 0 16965 IDEANOMICS INC COM 45166V106 19 22663 SH DFND 22663 0 0 IDENTIV INC COM NEW 45170X205 12 2202 SH DFND 2202 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 26 14453 SH DFND 14453 0 0 IDEX CORP COM 45167R104 86 500 SH DFND 1 50 0 450 IDEX CORP COM 45167R104 12840 74653 SH DFND 6 61376 0 13277 IDEX CORP COM 45167R104 3624 21072 SH DFND 10 19304 0 1768 IDEX CORP COM 45167R104 34 200 SH DFND 20 200 0 0 IDEX CORP COM 45167R104 10608 61677 SH DFND 33 17907 0 43770 IDEX CORP COM 45167R104 1965 11426 SH DFND 287 11426 0 0 IDEX CORP COM 45167R104 155 903 SH DFND 422 0 0 903 IDEX CORP COM 45167R104 59 344 SH DFND 482 344 0 0 IDEX CORP COM 45167R104 5354 31129 SH DFND 483 5807 0 25322 IDEX CORP COM 45167R104 6751 39252 SH DFND 30768 0 8484 IDEXX LABS INC COM 45168D104 279 1070 SH DFND 2 800 0 270 IDEXX LABS INC COM 45168D104 4400 16853 SH DFND 6 16227 0 626 IDEXX LABS INC COM 45168D104 7038 26953 SH DFND 10 24950 0 2003 IDEXX LABS INC COM 45168D104 25613 98088 SH DFND 33 29986 0 68102 IDEXX LABS INC COM 45168D104 3135 12007 SH DFND 287 12007 0 0 IDEXX LABS INC COM 45168D104 64 248 SH DFND 422 0 0 248 IDEXX LABS INC COM 45168D104 101 389 SH DFND 482 389 0 0 IDEXX LABS INC COM 45168D104 10694 40953 SH DFND 483 7865 0 33088 IDEXX LABS INC COM 45168D104 20264 77604 SH DFND 66486 0 11118 IDT CORP CL B NEW 448947507 1 166 SH DFND 2 166 0 0 IDT CORP CL B NEW 448947507 7 999 SH DFND 10 999 0 0 IDT CORP CL B NEW 448947507 39 5525 SH DFND 33 0 0 5525 IDT CORP CL B NEW 448947507 3 545 SH DFND 0 0 545 IEC ELECTRS CORP NEW COM 44949L105 7 858 SH DFND 858 0 0 IES HLDGS INC COM 44951W106 1 42 SH DFND 10 42 0 0 IES HLDGS INC COM 44951W106 70 2743 SH DFND 33 0 0 2743 IES HLDGS INC COM 44951W106 20 815 SH DFND 815 0 0 IFRESH INC COM 449538107 0 2392 SH DFND 2392 0 0 IGM BIOSCIENCES INC COM 449585108 6 171 SH DFND 10 171 0 0 IGM BIOSCIENCES INC COM 449585108 63 1659 SH DFND 33 0 0 1659 IHEARTMEDIA INC COM CL A 45174J509 105 6262 SH DFND 2 6262 0 0 IHEARTMEDIA INC COM CL A 45174J509 18 1111 SH DFND 10 1111 0 0 IHEARTMEDIA INC COM CL A 45174J509 1029 60925 SH DFND 0 0 60925 IHS MARKIT LTD SHS G47567105 238 3171 SH DFND 1 2871 0 300 IHS MARKIT LTD SHS G47567105 3161 41961 SH DFND 6 39150 0 2811 IHS MARKIT LTD SHS G47567105 2668 35421 SH DFND 10 25973 0 9448 IHS MARKIT LTD SHS G47567105 2 35 SH DFND 20 35 0 0 IHS MARKIT LTD SHS G47567105 226 3000 SH OTR 23 0 0 3000 IHS MARKIT LTD SHS G47567105 16792 222862 SH DFND 33 0 0 222862 IHS MARKIT LTD SHS G47567105 3864 51286 SH DFND 287 51286 0 0 IHS MARKIT LTD SHS G47567105 35 469 SH DFND 422 0 0 469 IHS MARKIT LTD SHS G47567105 136 1818 SH DFND 482 1818 0 0 IHS MARKIT LTD SHS G47567105 10006 132804 SH DFND 483 16751 0 116053 IHS MARKIT LTD SHS G47567105 138 1838 SH DFND 1838 0 0 II VI INC COM 902104108 0 18 SH DFND 2 18 0 0 II VI INC COM 902104108 192 5730 SH DFND 10 5730 0 0 II VI INC COM 902104108 70 2080 SH DFND 21 2080 0 0 II VI INC COM 902104108 1008 29954 SH DFND 33 0 0 29954 II VI INC COM 902104108 5599 166300 SH DFND 166300 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1322 1298000 PRN DFND 848000 0 450000 ILLINOIS TOOL WKS INC COM 452308109 39 219 SH DFND 1 219 0 0 ILLINOIS TOOL WKS INC COM 452308109 35 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 0 3 SH DFND 2 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 8945 49797 SH DFND 6 44741 0 5056 ILLINOIS TOOL WKS INC COM 452308109 17794 99062 SH DFND 10 92076 0 6986 ILLINOIS TOOL WKS INC COM 452308109 138 770 SH DFND 20 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 1384 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 2442 13600 SH OTR 23 1000 0 12600 ILLINOIS TOOL WKS INC COM 452308109 31860 177366 SH DFND 33 0 0 177366 ILLINOIS TOOL WKS INC COM 452308109 8253 45947 SH DFND 287 45947 0 0 ILLINOIS TOOL WKS INC COM 452308109 164 914 SH DFND 422 0 0 914 ILLINOIS TOOL WKS INC COM 452308109 267 1491 SH DFND 482 1491 0 0 ILLINOIS TOOL WKS INC COM 452308109 18761 104443 SH DFND 483 24365 0 80078 ILLINOIS TOOL WKS INC COM 452308109 14880 82841 SH DFND 82841 0 0 ILLUMINA INC COM 452327109 3 10 SH DFND 1 10 0 0 ILLUMINA INC COM 452327109 10225 30825 SH DFND 2 30599 0 226 ILLUMINA INC COM 452327109 9 30 SH Call DFND 2 30 0 0 ILLUMINA INC COM 452327109 14925 44993 SH DFND 6 43889 0 1104 ILLUMINA INC COM 452327109 20276 61122 SH DFND 10 57592 0 3530 ILLUMINA INC COM 452327109 32230 97156 SH DFND 33 0 0 97156 ILLUMINA INC COM 452327109 307 927 SH DFND 287 927 0 0 ILLUMINA INC COM 452327109 3 12 SH DFND 422 0 0 12 ILLUMINA INC COM 452327109 214 646 SH DFND 482 646 0 0 ILLUMINA INC COM 452327109 9927 29927 SH DFND 483 6429 0 23498 ILLUMINA INC COM 452327109 1160 3498 SH DFND 170 0 3328 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7464 5369000 PRN DFND 6 0 0 5369000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1644 1183000 PRN DFND 483 0 0 1183000 ILLUMINA INC NOTE 8/1 452327AK5 2915 2646000 PRN DFND 6 2646000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 3241 2941000 PRN DFND 483 0 0 2941000 IMAX CORP COM 45245E109 866 42405 SH DFND 10 42405 0 0 IMAX CORP COM 45245E109 358 17566 SH DFND 33 0 0 17566 IMAX CORP COM 45245E109 475 23268 SH DFND 0 0 23268 IMMERSION CORP COM 452521107 76 10340 SH DFND 33 0 0 10340 IMMUCELL CORP COM PAR 452525306 2 412 SH DFND 412 0 0 IMMUNIC INC COM 4525EP101 3 402 SH DFND 402 0 0 IMMUNOGEN INC COM 45253H101 14 2805 SH DFND 10 2805 0 0 IMMUNOGEN INC COM 45253H101 248 48590 SH DFND 33 0 0 48590 IMMUNOGEN INC COM 45253H101 372 73016 SH DFND 72752 0 264 IMMUNOMEDICS INC COM 452907108 56 2664 SH DFND 2 0 0 2664 IMMUNOMEDICS INC COM 452907108 340 16083 SH DFND 10 16083 0 0 IMMUNOMEDICS INC COM 452907108 1240 58640 SH DFND 33 0 0 58640 IMMUNOMEDICS INC COM 452907108 2454 116019 SH DFND 112175 0 3844 IMMURON LTD SPONSORED ADR 45254U101 28 7790 SH DFND 7790 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 3 2140 SH DFND 2140 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 4 799 SH DFND 799 0 0 IMPERIAL OIL LTD COM NEW 453038408 1418 53585 SH DFND 2 53585 0 0 IMPERIAL OIL LTD COM NEW 453038408 5917 223544 SH DFND 6 32465 0 191079 IMPERIAL OIL LTD COM NEW 453038408 5 210 SH DFND 10 210 0 0 IMPERIAL OIL LTD COM NEW 453038408 648 24517 SH DFND 11 0 0 24517 IMPERIAL OIL LTD COM NEW 453038408 2653 100259 SH DFND 33 0 0 100259 IMPERIAL OIL LTD COM NEW 453038408 125 4741 SH DFND 287 4741 0 0 IMPERIAL OIL LTD COM NEW 453038408 35 1353 SH DFND 422 0 0 1353 IMPERIAL OIL LTD COM NEW 453038408 32 1237 SH DFND 482 1237 0 0 IMPERIAL OIL LTD COM NEW 453038408 1023 38678 SH DFND 483 3546 0 35132 IMPERIAL OIL LTD COM NEW 453038408 11416 431318 SH DFND 261215 0 170103 IMPINJ INC COM 453204109 16 638 SH DFND 10 638 0 0 IMPINJ INC COM 453204109 145 5624 SH DFND 33 0 0 5624 IMPINJ INC COM 453204109 524 20284 SH DFND 20284 0 0 IMV INC COM 44974L103 1 417 SH DFND 417 0 0 INCYTE CORP COM 45337C102 0 9 SH DFND 1 9 0 0 INCYTE CORP COM 45337C102 37866 433654 SH DFND 6 429329 0 4325 INCYTE CORP COM 45337C102 6431 73651 SH DFND 10 69523 0 4128 INCYTE CORP COM 45337C102 17001 194706 SH DFND 33 64862 0 129844 INCYTE CORP COM 45337C102 113 1302 SH DFND 287 1302 0 0 INCYTE CORP COM 45337C102 30 345 SH DFND 422 0 0 345 INCYTE CORP COM 45337C102 72 827 SH DFND 482 827 0 0 INCYTE CORP COM 45337C102 3373 38630 SH DFND 483 8148 0 30482 INCYTE CORP COM 45337C102 41152 471289 SH DFND 124638 0 346651 INDEPENDENCE CONTRACT DRIL I COM 453415309 67 68000 SH DFND 10 68000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 15 15993 SH DFND 33 0 0 15993 INDEPENDENCE CONTRACT DRIL I COM 453415309 16 16309 SH DFND 16309 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 2 5 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 69 1660 SH DFND 33 0 0 1660 INDEPENDENCE HLDG CO NEW COM NEW 453440307 15 379 SH DFND 379 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 833 59227 SH DFND 1 42585 0 16642 INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH DFND 2 1 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1085 77123 SH DFND 11 77123 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 429 30509 SH DFND 33 0 0 30509 INDEPENDENCE RLTY TR INC COM 45378A106 258 18373 SH DFND 483 0 0 18373 INDEPENDENCE RLTY TR INC COM 45378A106 321 22864 SH DFND 22864 0 0 INDEPENDENT BANK CORP MASS COM 453836108 10 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 360 4335 SH DFND 10 4335 0 0 INDEPENDENT BANK CORP MASS COM 453836108 937 11256 SH DFND 33 0 0 11256 INDEPENDENT BANK CORP MICH COM NEW 453838609 3 152 SH DFND 10 152 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 164 7250 SH DFND 33 0 0 7250 INDEPENDENT BANK CORP MICH COM NEW 453838609 115 5109 SH DFND 5109 0 0 INDEPENDENT BK GROUP INC COM 45384B106 201 3642 SH DFND 10 3642 0 0 INDEPENDENT BK GROUP INC COM 45384B106 662 11947 SH DFND 33 0 0 11947 INDEPENDENT BK GROUP INC COM 45384B106 907 16364 SH DFND 16364 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4404 196441 SH DFND 33 174670 0 21771 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 371 16575 SH DFND 483 0 0 16575 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 371 16573 SH DFND 16573 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 82 SH DFND 82 0 0 INFINERA CORPORATION COM 45667G103 9 1200 SH DFND 2 1200 0 0 INFINERA CORPORATION COM 45667G103 474 59782 SH DFND 33 0 0 59782 INFINERA CORPORATION COM 45667G103 11269 1419374 SH DFND 1419374 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1473 1396000 PRN DFND 196000 0 1200000 INFORMATION SERVICES GROUP I COM 45675Y104 30 11891 SH DFND 33 0 0 11891 INFORMATION SERVICES GROUP I COM 45675Y104 10 4144 SH DFND 4144 0 0 INFOSYS LTD SPONSORED ADR 456788108 11864 1149621 SH DFND 6 269774 0 879847 INFOSYS LTD SPONSORED ADR 456788108 6621 641584 SH DFND 10 641584 0 0 INFOSYS LTD SPONSORED ADR 456788108 25513 2472241 SH DFND 33 2426676 0 45565 INFOSYS LTD SPONSORED ADR 456788108 442 42869 SH DFND 287 42869 0 0 INFOSYS LTD SPONSORED ADR 456788108 5415 524802 SH DFND 422 0 0 524802 INFOSYS LTD SPONSORED ADR 456788108 6673 646633 SH DFND 483 85029 0 561604 INFOSYS LTD SPONSORED ADR 456788108 1182 114595 SH DFND 113056 0 1539 INFUSYSTEM HLDGS INC COM 45685K102 22 2621 SH DFND 2621 0 0 INGERSOLL-RAND PLC SHS G47791101 9960 74939 SH DFND 1 68751 0 6188 INGERSOLL-RAND PLC SHS G47791101 959 7216 SH OTR 1 4599 0 2617 INGERSOLL-RAND PLC SHS G47791101 0 3 SH DFND 2 0 0 3 INGERSOLL-RAND PLC SHS G47791101 25480 191699 SH DFND 6 175264 0 16435 INGERSOLL-RAND PLC SHS G47791101 12955 97468 SH DFND 10 91301 0 6167 INGERSOLL-RAND PLC SHS G47791101 219 1649 SH DFND 19 1649 0 0 INGERSOLL-RAND PLC SHS G47791101 537 4044 SH DFND 20 2372 0 1672 INGERSOLL-RAND PLC SHS G47791101 16 123 SH OTR 20 123 0 0 INGERSOLL-RAND PLC SHS G47791101 59 445 SH DFND 21 445 0 0 INGERSOLL-RAND PLC SHS G47791101 55 414 SH OTR 21 0 0 414 INGERSOLL-RAND PLC SHS G47791101 2973 22371 SH DFND 23 22139 0 232 INGERSOLL-RAND PLC SHS G47791101 87 657 SH OTR 23 245 0 412 INGERSOLL-RAND PLC SHS G47791101 18001 135434 SH DFND 33 0 0 135434 INGERSOLL-RAND PLC SHS G47791101 4610 34685 SH DFND 287 34685 0 0 INGERSOLL-RAND PLC SHS G47791101 142 1075 SH DFND 422 0 0 1075 INGERSOLL-RAND PLC SHS G47791101 2525 19000 SH DFND 462 0 0 19000 INGERSOLL-RAND PLC SHS G47791101 959 7221 SH DFND 482 7221 0 0 INGERSOLL-RAND PLC SHS G47791101 20908 157300 SH DFND 483 14647 0 142653 INGERSOLL-RAND PLC SHS G47791101 2607 19617 SH DFND 15134 0 4483 INGEVITY CORP COM 45688C107 0 1 SH DFND 1 1 0 0 INGEVITY CORP COM 45688C107 1647 18850 SH DFND 6 18850 0 0 INGEVITY CORP COM 45688C107 255 2929 SH DFND 10 2929 0 0 INGEVITY CORP COM 45688C107 1231 14089 SH DFND 33 0 0 14089 INGEVITY CORP COM 45688C107 2354 26940 SH DFND 26940 0 0 INGLES MKTS INC CL A 457030104 57 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 225 4740 SH DFND 33 0 0 4740 INGLES MKTS INC CL A 457030104 344 7247 SH DFND 0 0 7247 INGREDION INC COM 457187102 116 1250 SH DFND 1 650 0 600 INGREDION INC COM 457187102 18 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 305 3291 SH DFND 6 3006 0 285 INGREDION INC COM 457187102 951 10242 SH DFND 10 4190 0 6052 INGREDION INC COM 457187102 23924 257391 SH DFND 11 0 0 257391 INGREDION INC COM 457187102 292 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 928 9990 SH DFND 23 9990 0 0 INGREDION INC COM 457187102 185 1995 SH OTR 23 695 0 1300 INGREDION INC COM 457187102 3258 35056 SH DFND 33 0 0 35056 INGREDION INC COM 457187102 251 2701 SH DFND 287 2701 0 0 INGREDION INC COM 457187102 88 952 SH DFND 422 0 0 952 INGREDION INC COM 457187102 39 425 SH DFND 482 425 0 0 INGREDION INC COM 457187102 1277 13748 SH DFND 483 3089 0 10659 INGREDION INC COM 457187102 7729 83153 SH DFND 83153 0 0 INMUNE BIO INC COM 45782T105 267 46048 SH DFND 1 0 0 46048 INNERWORKINGS INC COM 45773Y105 80 14646 SH DFND 33 0 0 14646 INNODATA INC COM NEW 457642205 18 15871 SH DFND 15871 0 0 INNOPHOS HOLDINGS INC COM 45774N108 210 6571 SH DFND 33 0 0 6571 INNOPHOS HOLDINGS INC COM 45774N108 6 193 SH DFND 193 0 0 INNOSPEC INC COM 45768S105 1551 15000 SH DFND 6 15000 0 0 INNOSPEC INC COM 45768S105 156 1511 SH DFND 10 1511 0 0 INNOSPEC INC COM 45768S105 842 8145 SH DFND 33 0 0 8145 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 12 22760 SH DFND 22760 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 380 5010 SH DFND 10 5010 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 288 3797 SH DFND 33 0 0 3797 INNOVATIVE INDL PPTYS INC COM 45781V101 166 2197 SH DFND 483 0 0 2197 INNOVATIVE INDL PPTYS INC COM 45781V101 216 2857 SH DFND 2857 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 49 8428 SH DFND 8428 0 0 INNOVIVA INC COM 45781M101 29 2057 SH DFND 10 2057 0 0 INNOVIVA INC COM 45781M101 7337 518150 SH DFND 33 496748 0 21402 INNOVIVA INC COM 45781M101 54 3818 SH DFND 3 0 3815 INOGEN INC COM 45780L104 197 2886 SH DFND 10 2886 0 0 INOGEN INC COM 45780L104 1 15 SH DFND 21 15 0 0 INOGEN INC COM 45780L104 1 28 SH OTR 21 0 0 28 INOGEN INC COM 45780L104 506 7410 SH DFND 33 1133 0 6277 INOGEN INC COM 45780L104 1689 24721 SH DFND 20590 0 4131 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 4329 4000000 PRN DFND 4000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 43 2337 SH DFND 10 2337 0 0 INOVALON HLDGS INC COM CL A 45781D101 458 24382 SH DFND 33 0 0 24382 INOVALON HLDGS INC COM CL A 45781D101 2517 133769 SH DFND 133769 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 2648 SH DFND 10 2648 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 101 30899 SH DFND 33 0 0 30899 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 169 51422 SH DFND 0 0 51422 INPHI CORP COM 45772F107 35 474 SH DFND 2 474 0 0 INPHI CORP COM 45772F107 7511 101480 SH DFND 10 101480 0 0 INPHI CORP COM 45772F107 1114 15063 SH DFND 33 0 0 15063 INPHI CORP COM 45772F107 6128 82797 SH DFND 997 0 81800 INSEEGO CORP COM 45782B104 109 15000 SH DFND 33 0 0 15000 INSIGHT ENTERPRISES INC COM 45765U103 2097 29838 SH DFND 10 29838 0 0 INSIGHT ENTERPRISES INC COM 45765U103 822 11707 SH DFND 33 0 0 11707 INSIGHT ENTERPRISES INC COM 45765U103 1094 15565 SH DFND 13878 0 1687 INSMED INC COM PAR $.01 457669307 5749 240772 SH DFND 6 240772 0 0 INSMED INC COM PAR $.01 457669307 178 7474 SH DFND 10 7474 0 0 INSMED INC COM PAR $.01 457669307 712 29833 SH DFND 33 0 0 29833 INSMED INC COM PAR $.01 457669307 3183 133300 SH DFND 133300 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 371 386000 PRN DFND 386000 0 0 INSPERITY INC COM 45778Q107 37 437 SH DFND 2 200 0 237 INSPERITY INC COM 45778Q107 109 1269 SH DFND 10 1269 0 0 INSPERITY INC COM 45778Q107 1083 12591 SH DFND 33 0 0 12591 INSPERITY INC COM 45778Q107 3968 46128 SH DFND 46128 0 0 INSPIRE MED SYS INC COM 457730109 177 2386 SH DFND 10 2386 0 0 INSPIRE MED SYS INC COM 457730109 334 4511 SH DFND 33 0 0 4511 INSPIRE MED SYS INC COM 457730109 1251 16871 SH DFND 11767 0 5104 INSPIRED ENTMT INC COM 45782N108 1 182 SH DFND 10 182 0 0 INSPIRED ENTMT INC COM 45782N108 19 2940 SH DFND 33 0 0 2940 INSTALLED BLDG PRODS INC COM 45780R101 6357 92317 SH DFND 10 92317 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3931 57091 SH DFND 33 49484 0 7607 INSTALLED BLDG PRODS INC COM 45780R101 895 12998 SH DFND 12998 0 0 INSTEEL INDUSTRIES INC COM 45774W108 132 6152 SH DFND 33 0 0 6152 INSTEEL INDUSTRIES INC COM 45774W108 594 27643 SH DFND 0 0 27643 INSTRUCTURE INC COM 45781U103 53 1115 SH DFND 10 1115 0 0 INSTRUCTURE INC COM 45781U103 558 11581 SH DFND 33 0 0 11581 INSTRUCTURE INC COM 45781U103 476 9883 SH DFND 9883 0 0 INSULET CORP COM 45784P101 597 3488 SH DFND 6 3488 0 0 INSULET CORP COM 45784P101 457 2672 SH DFND 10 2672 0 0 INSULET CORP COM 45784P101 6366 37190 SH DFND 33 0 0 37190 INSULET CORP COM 45784P101 1449 8465 SH DFND 483 2307 0 6158 INSULET CORP COM 45784P101 8176 47759 SH DFND 46911 0 848 INSULET CORP NOTE 1.375%11/1 45784PAH4 9773 5145000 PRN DFND 2 5145000 0 0 INTEGER HLDGS CORP COM 45826H109 62 771 SH DFND 10 771 0 0 INTEGER HLDGS CORP COM 45826H109 4904 60982 SH DFND 33 50092 0 10890 INTEGER HLDGS CORP COM 45826H109 1374 17094 SH DFND 8400 0 8694 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 117 2023 SH DFND 10 2023 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 107 1839 SH DFND 33 0 0 1839 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53 922 SH DFND 287 922 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 424 7283 SH DFND 7283 0 0 INTEL CORP COM 458140100 21063 351939 SH DFND 1 278811 0 73128 INTEL CORP COM 458140100 5593 93460 SH OTR 1 54417 0 39043 INTEL CORP COM 458140100 225 3776 SH DFND 2 2500 0 1276 INTEL CORP COM 458140100 75528 1261965 SH DFND 6 718461 0 543504 INTEL CORP COM 458140100 124687 2083329 SH DFND 10 1967821 0 115508 INTEL CORP COM 458140100 629 10515 SH DFND 19 10515 0 0 INTEL CORP COM 458140100 4507 75308 SH DFND 20 36647 888 37773 INTEL CORP COM 458140100 308 5162 SH OTR 20 5162 0 0 INTEL CORP COM 458140100 1644 27473 SH DFND 21 27473 0 0 INTEL CORP COM 458140100 1864 31154 SH OTR 21 0 0 31154 INTEL CORP COM 458140100 10572 176658 SH DFND 23 171111 0 5547 INTEL CORP COM 458140100 9339 156042 SH OTR 23 24087 0 131955 INTEL CORP COM 458140100 436 7300 SH DFND 28 0 0 7300 INTEL CORP COM 458140100 303069 5063824 SH DFND 33 2121618 0 2942206 INTEL CORP COM 458140100 38316 640204 SH DFND 287 640204 0 0 INTEL CORP COM 458140100 46 774 SH DFND 422 0 0 774 INTEL CORP COM 458140100 4656 77800 SH DFND 462 0 0 77800 INTEL CORP COM 458140100 1442 24100 SH DFND 482 24100 0 0 INTEL CORP COM 458140100 152248 2543832 SH DFND 483 717666 0 1826166 INTEL CORP COM 458140100 44 746 SH Call DFND 746 0 0 INTEL CORP COM 458140100 137 2300 SH Put DFND 2300 0 0 INTEL CORP COM 458140100 45973 768141 SH DFND 757468 0 10673 INTEL CORP COM 458140100 15266 255084 SH OTR 0 96040 159044 INTELLIA THERAPEUTICS INC COM 45826J105 12 837 SH DFND 10 837 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 200 13647 SH DFND 33 0 0 13647 INTELLIA THERAPEUTICS INC COM 45826J105 1567 106850 SH DFND 23286 0 83564 INTELLICHECK INC COM NEW 45817G201 10 1468 SH DFND 1468 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 1607 40247 SH DFND 10 40247 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 91 2279 SH DFND 33 0 0 2279 INTELSAT S A COM L5140P101 158 22485 SH DFND 33 0 0 22485 INTELSAT S A COM L5140P101 496 70688 SH DFND 0 0 70688 INTER PARFUMS INC COM 458334109 42 587 SH DFND 10 587 0 0 INTER PARFUMS INC COM 458334109 430 5916 SH DFND 33 0 0 5916 INTER PARFUMS INC COM 458334109 244 3365 SH DFND 0 0 3365 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 295 6331 SH DFND 6 5900 0 431 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 283 6071 SH DFND 10 6071 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 90 1936 SH DFND 33 0 0 1936 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 374 SH DFND 287 374 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 10 SH DFND 10 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38035 306937 SH DFND 6 306387 0 550 INTERCEPT PHARMACEUTICALS IN COM 45845P108 150 1213 SH DFND 10 1213 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1044 8429 SH DFND 33 0 0 8429 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21797 175899 SH DFND 175899 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 895 888000 PRN DFND 888000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4720 3568000 PRN Call DFND 6 0 0 3568000 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 66 50000 PRN DFND 0 0 50000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14843 160381 SH DFND 1 134316 0 26065 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2769 29927 SH OTR 1 12364 0 17563 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 7 SH DFND 2 0 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47657 514938 SH DFND 6 426839 0 88099 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78111 843994 SH DFND 10 798982 0 45012 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 172 SH DFND 19 172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1401 15146 SH DFND 20 11200 0 3946 INTERCONTINENTAL EXCHANGE IN COM 45866F104 953 10299 SH OTR 20 10299 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 2671 SH DFND 21 2671 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 3933 SH OTR 21 0 0 3933 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1445 15614 SH DFND 23 14049 0 1565 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2290 24754 SH OTR 23 3822 0 20932 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31823 343857 SH DFND 33 0 0 343857 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6736 72784 SH DFND 287 72784 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 219 SH DFND 422 0 0 219 INTERCONTINENTAL EXCHANGE IN COM 45866F104 239 2583 SH DFND 482 2583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15790 170612 SH DFND 483 33854 0 136758 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17040 184127 SH DFND 184057 0 70 INTERCONTINENTAL EXCHANGE IN COM 45866F104 687 7430 SH OTR 0 1350 6080 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 986 14371 SH DFND 0 0 14371 INTERCORP FINL SVCS INC SHS P5626F128 18 457 SH DFND 287 457 0 0 INTERDIGITAL INC COM 45867G101 486 8920 SH DFND 10 8920 0 0 INTERDIGITAL INC COM 45867G101 569 10452 SH DFND 33 0 0 10452 INTERDIGITAL INC COM 45867G101 18157 333234 SH DFND 331661 0 1573 INTERFACE INC COM 458665304 823 49639 SH DFND 10 49639 0 0 INTERFACE INC COM 458665304 321 19388 SH DFND 33 0 0 19388 INTERFACE INC COM 458665304 242 14588 SH DFND 14588 0 0 INTERNAP CORP COM PAR 45885A409 0 10 SH DFND 10 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 90 2100 SH DFND 10 2100 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 802 18639 SH DFND 33 0 0 18639 INTERNATIONAL BUSINESS MACHS COM 459200101 1563 11666 SH DFND 1 4704 0 6962 INTERNATIONAL BUSINESS MACHS COM 459200101 820 6125 SH OTR 1 300 0 5825 INTERNATIONAL BUSINESS MACHS COM 459200101 387 2890 SH DFND 2 2882 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH Call DFND 2 45 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25119 187402 SH DFND 6 138273 0 49129 INTERNATIONAL BUSINESS MACHS COM 459200101 87291 651236 SH DFND 10 627870 0 23366 INTERNATIONAL BUSINESS MACHS COM 459200101 96 719 SH DFND 19 719 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124 928 SH DFND 20 928 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 638 4760 SH OTR 20 4500 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 154 1150 SH DFND 21 1150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 201 1500 SH OTR 21 0 0 1500 INTERNATIONAL BUSINESS MACHS COM 459200101 4879 36406 SH DFND 23 33556 0 2850 INTERNATIONAL BUSINESS MACHS COM 459200101 6484 48380 SH OTR 23 2725 0 45655 INTERNATIONAL BUSINESS MACHS COM 459200101 394 2940 SH DFND 28 0 0 2940 INTERNATIONAL BUSINESS MACHS COM 459200101 157381 1174137 SH DFND 33 574837 0 599300 INTERNATIONAL BUSINESS MACHS COM 459200101 15097 112638 SH DFND 287 112638 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40 303 SH DFND 422 0 0 303 INTERNATIONAL BUSINESS MACHS COM 459200101 986 7362 SH DFND 482 7362 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72915 543984 SH DFND 483 144324 0 399660 INTERNATIONAL BUSINESS MACHS COM 459200101 50777 378822 SH DFND 367152 0 11670 INTERNATIONAL BUSINESS MACHS COM 459200101 19 146 SH Call DFND 146 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 27 SH Put DFND 27 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1919 14319 SH OTR 0 9004 5315 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57 447 SH DFND 1 2 0 445 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 600 SH OTR 1 0 0 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6326 49034 SH DFND 6 19488 0 29546 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4072 31565 SH DFND 10 29056 0 2509 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 130 SH DFND 20 130 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7558 58585 SH DFND 33 0 0 58585 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1674 12981 SH DFND 287 12981 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 460 SH DFND 482 460 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8976 69577 SH DFND 483 4713 0 64864 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27692 214641 SH DFND 214641 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 708 SH DFND 10 708 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38 2548 SH DFND 33 0 0 2548 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 549 SH DFND 549 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 504 SH DFND 10 504 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 72 6041 SH DFND 33 0 0 6041 INTERNATIONAL SEAWAYS INC COM Y41053102 251 8448 SH DFND 33 0 0 8448 INTERNATIONAL SEAWAYS INC COM Y41053102 1515 50914 SH DFND 1252 0 49662 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 5492 SH DFND 5492 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2025 87663 SH DFND 1 70259 0 17404 INTERPUBLIC GROUP COS INC COM 460690100 296 12825 SH OTR 1 8195 0 4630 INTERPUBLIC GROUP COS INC COM 460690100 85 3705 SH DFND 2 0 0 3705 INTERPUBLIC GROUP COS INC COM 460690100 9353 404911 SH DFND 6 112352 0 292559 INTERPUBLIC GROUP COS INC COM 460690100 35574 1540013 SH DFND 10 1531030 0 8983 INTERPUBLIC GROUP COS INC COM 460690100 6 265 SH DFND 20 265 0 0 INTERPUBLIC GROUP COS INC COM 460690100 65 2815 SH DFND 21 2815 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4 190 SH OTR 21 0 0 190 INTERPUBLIC GROUP COS INC COM 460690100 7 340 SH DFND 23 340 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20802 900552 SH DFND 33 644179 0 256373 INTERPUBLIC GROUP COS INC COM 460690100 249 10813 SH DFND 287 10813 0 0 INTERPUBLIC GROUP COS INC COM 460690100 82 3564 SH DFND 422 0 0 3564 INTERPUBLIC GROUP COS INC COM 460690100 40 1749 SH DFND 482 1749 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2105 91149 SH DFND 483 20848 0 70301 INTERPUBLIC GROUP COS INC COM 460690100 19044 824441 SH DFND 82719 0 741722 INTERSECT ENT INC COM 46071F103 24 983 SH DFND 10 983 0 0 INTERSECT ENT INC COM 46071F103 2410 96820 SH DFND 33 86530 0 10290 INTERXION HOLDING N.V SHS N47279109 74718 891526 SH DFND 11 120388 0 771138 INTERXION HOLDING N.V SHS N47279109 21830 260475 SH DFND 33 210000 0 50475 INTERXION HOLDING N.V SHS N47279109 33 397 SH DFND 287 397 0 0 INTERXION HOLDING N.V SHS N47279109 295 3529 SH DFND 462 0 0 3529 INTERXION HOLDING N.V SHS N47279109 4813 57433 SH DFND 57433 0 0 INTEST CORP COM 461147100 5 881 SH DFND 881 0 0 INTEVAC INC COM 461148108 11 1611 SH DFND 1611 0 0 INTL FCSTONE INC COM 46116V105 218 4470 SH DFND 10 4470 0 0 INTL FCSTONE INC COM 46116V105 260 5343 SH DFND 33 0 0 5343 INTL FCSTONE INC COM 46116V105 4 97 SH DFND 97 0 0 INTL PAPER CO COM 460146103 1117 24262 SH DFND 1 15604 0 8658 INTL PAPER CO COM 460146103 235 5116 SH OTR 1 2734 0 2382 INTL PAPER CO COM 460146103 0 6 SH DFND 2 0 0 6 INTL PAPER CO COM 460146103 2782 60430 SH DFND 6 56524 0 3906 INTL PAPER CO COM 460146103 19319 419535 SH DFND 10 380428 0 39107 INTL PAPER CO COM 460146103 3643 79123 SH DFND 11 0 0 79123 INTL PAPER CO COM 460146103 10 230 SH DFND 20 230 0 0 INTL PAPER CO COM 460146103 68 1480 SH DFND 21 1480 0 0 INTL PAPER CO COM 460146103 4 95 SH OTR 21 0 0 95 INTL PAPER CO COM 460146103 126 2751 SH DFND 23 2151 0 600 INTL PAPER CO COM 460146103 49 1070 SH OTR 23 0 0 1070 INTL PAPER CO COM 460146103 50515 1096976 SH DFND 33 884876 0 212100 INTL PAPER CO COM 460146103 2881 62582 SH DFND 287 62582 0 0 INTL PAPER CO COM 460146103 90 1955 SH DFND 422 0 0 1955 INTL PAPER CO COM 460146103 79 1728 SH DFND 482 1728 0 0 INTL PAPER CO COM 460146103 6421 139446 SH DFND 483 17101 0 122345 INTL PAPER CO COM 460146103 6875 149310 SH DFND 90401 0 58909 INTRA CELLULAR THERAPIES INC COM 46116X101 26 759 SH DFND 10 759 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 511 14919 SH DFND 33 0 0 14919 INTREPID POTASH INC COM 46121Y102 86 31782 SH DFND 33 0 0 31782 INTREXON CORP COM 46122T102 37 6932 SH DFND 10 6932 0 0 INTREXON CORP COM 46122T102 133 24329 SH DFND 33 0 0 24329 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 719 1200000 PRN DFND 0 0 1200000 INTRICON CORP COM 46121H109 4 245 SH DFND 10 245 0 0 INTRICON CORP COM 46121H109 48 2713 SH DFND 33 0 0 2713 INTRICON CORP COM 46121H109 155 8631 SH DFND 4531 0 4100 INTUIT COM 461202103 10395 39687 SH DFND 1 33610 0 6077 INTUIT COM 461202103 6489 24777 SH OTR 1 14994 0 9783 INTUIT COM 461202103 145 557 SH DFND 2 134 0 423 INTUIT COM 461202103 83 320 SH Call DFND 2 320 0 0 INTUIT COM 461202103 15740 60094 SH DFND 6 58090 0 2004 INTUIT COM 461202103 62655 239206 SH DFND 10 224918 0 14288 INTUIT COM 461202103 469 1793 SH DFND 20 1793 0 0 INTUIT COM 461202103 181 692 SH DFND 21 692 0 0 INTUIT COM 461202103 350 1339 SH OTR 21 0 0 1339 INTUIT COM 461202103 962 3673 SH DFND 23 3673 0 0 INTUIT COM 461202103 599 2288 SH OTR 23 1150 0 1138 INTUIT COM 461202103 490 1873 SH DFND 28 0 0 1873 INTUIT COM 461202103 50421 192500 SH DFND 33 32034 0 160466 INTUIT COM 461202103 9267 35382 SH DFND 287 35382 0 0 INTUIT COM 461202103 67 258 SH DFND 422 0 0 258 INTUIT COM 461202103 749 2862 SH DFND 482 2862 0 0 INTUIT COM 461202103 26124 99739 SH DFND 483 29146 0 70593 INTUIT COM 461202103 9987 38132 SH DFND 35169 0 2963 INTUIT COM 461202103 384 1467 SH OTR 0 405 1062 INTUITIVE SURGICAL INC COM NEW 46120E602 12 21 SH DFND 1 11 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 92 157 SH OTR 1 0 0 157 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH DFND 2 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 10366 17537 SH DFND 6 16757 0 780 INTUITIVE SURGICAL INC COM NEW 46120E602 19789 33477 SH DFND 10 30765 0 2712 INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH OTR 23 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 59937 101392 SH DFND 33 26133 0 75259 INTUITIVE SURGICAL INC COM NEW 46120E602 170 288 SH DFND 287 288 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31 54 SH DFND 422 0 0 54 INTUITIVE SURGICAL INC COM NEW 46120E602 307 520 SH DFND 482 520 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14741 24937 SH DFND 483 5741 0 19196 INTUITIVE SURGICAL INC COM NEW 46120E602 62 105 SH Call DFND 105 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14439 24426 SH DFND 21434 0 2992 INVACARE CORP COM 461203101 1071 118769 SH DFND 10 118769 0 0 INVACARE CORP COM 461203101 101 11267 SH DFND 33 0 0 11267 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 278 5529 SH DFND 0 0 5529 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 527 31840 SH DFND 19 31840 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 229 13883 SH DFND 0 0 13883 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 65 4100 SH DFND 1 0 0 4100 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 232 14600 SH DFND 0 0 14600 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 10 655 SH DFND 0 0 655 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 82 7735 SH DFND 0 0 7735 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 3325 73471 SH DFND 2 73471 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3129 120520 SH DFND 10 120520 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 464 17883 SH DFND 0 0 17883 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 444 20882 SH DFND 0 0 20882 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 387 16198 SH DFND 0 0 16198 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 166 7840 SH DFND 0 0 7840 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8 337 SH DFND 0 0 337 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 257 11951 SH DFND 0 0 11951 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 149 2155 SH DFND 0 0 2155 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 331 1675 SH DFND 21 1675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 496 2243 SH DFND 2243 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310 2686 SH DFND 0 0 2686 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 740 24100 SH DFND 1 0 0 24100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 13 SH DFND 0 0 13 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 934 7379 SH DFND 0 0 7379 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 252 13385 SH DFND 0 0 13385 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8 248 SH DFND 1 248 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 52 813 SH DFND 1 813 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 34 1463 SH DFND 1 1463 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 103 4400 SH DFND 21 4400 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 38 1625 SH OTR 23 0 0 1625 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 19192 200000 SH DFND 2 200000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 116 2832 SH DFND 2832 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 55 958 SH DFND 1 958 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 19 833 SH DFND 0 0 833 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 179 11987 SH DFND 0 0 11987 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 428 16180 SH DFND 0 0 16180 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 183 9524 SH DFND 0 0 9524 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 610 20653 SH DFND 0 0 20653 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 7 150 SH DFND 1 150 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1843 80804 SH DFND 1 15504 0 65300 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 910 39890 SH OTR 1 0 0 39890 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10291 451000 SH DFND 10 451000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 262 11500 SH OTR 23 0 0 11500 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7387 323748 SH DFND 294353 0 29395 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 165 5367 SH DFND 1 0 0 5367 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 73 2400 SH OTR 23 2400 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 448 17362 SH DFND 0 0 17362 INVESCO LTD SHS G491BT108 11 661 SH DFND 1 661 0 0 INVESCO LTD SHS G491BT108 56 3119 SH OTR 1 0 0 3119 INVESCO LTD SHS G491BT108 19 1086 SH DFND 2 0 0 1086 INVESCO LTD SHS G491BT108 14176 788438 SH DFND 6 545070 0 243368 INVESCO LTD SHS G491BT108 8469 471071 SH DFND 10 461916 0 9155 INVESCO LTD SHS G491BT108 0 2 SH DFND 20 1 1 0 INVESCO LTD SHS G491BT108 8 500 SH DFND 23 500 0 0 INVESCO LTD SHS G491BT108 5268 293022 SH DFND 33 0 0 293022 INVESCO LTD SHS G491BT108 1069 59475 SH DFND 287 59475 0 0 INVESCO LTD SHS G491BT108 32 1804 SH DFND 482 1804 0 0 INVESCO LTD SHS G491BT108 2069 115127 SH DFND 483 35459 0 79668 INVESCO LTD SHS G491BT108 279 15547 SH DFND 7220 0 8327 INVESCO MORTGAGE CAPITAL INC COM 46131B100 86 5200 SH DFND 10 5200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 801 48141 SH DFND 33 0 0 48141 INVESCO MORTGAGE CAPITAL INC COM 46131B100 531 31947 SH DFND 31947 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2550 11994 SH DFND 1 11344 0 650 INVESCO QQQ TR UNIT SER 1 46090E103 2126 10000 SH DFND 2 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1550 7295 SH DFND 19 7295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 297 1400 SH DFND 21 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12587 59205 SH DFND 52463 0 6742 INVESTAR HLDG CORP COM 46134L105 1 81 SH DFND 10 81 0 0 INVESTAR HLDG CORP COM 46134L105 73 3083 SH DFND 33 0 0 3083 INVESTAR HLDG CORP COM 46134L105 19 809 SH DFND 809 0 0 INVESTORS BANCORP INC NEW COM 46146L101 20 1752 SH DFND 1 1752 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 34 SH DFND 2 0 0 34 INVESTORS BANCORP INC NEW COM 46146L101 113 9533 SH OTR 23 0 0 9533 INVESTORS BANCORP INC NEW COM 46146L101 907 76171 SH DFND 33 0 0 76171 INVESTORS BANCORP INC NEW COM 46146L101 432 36304 SH DFND 36301 0 3 INVESTORS REAL ESTATE TR SH BEN INT 461730509 50 697 SH DFND 2 697 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 282 3903 SH DFND 33 0 0 3903 INVESTORS REAL ESTATE TR SH BEN INT 461730509 239 3298 SH DFND 483 0 0 3298 INVESTORS REAL ESTATE TR SH BEN INT 461730509 282 3903 SH DFND 3830 0 73 INVESTORS TITLE CO COM 461804106 0 5 SH DFND 10 5 0 0 INVESTORS TITLE CO COM 461804106 74 467 SH DFND 33 0 0 467 INVESTORS TITLE CO COM 461804106 228 1436 SH DFND 36 0 1400 INVITAE CORP COM 46185L103 90 5619 SH DFND 10 5619 0 0 INVITAE CORP COM 46185L103 469 29095 SH DFND 33 0 0 29095 INVITAE CORP COM 46185L103 2532 157034 SH DFND 0 0 157034 INVITATION HOMES INC COM 46187W107 1049 35034 SH DFND 6 30108 0 4926 INVITATION HOMES INC COM 46187W107 337 11263 SH DFND 10 11263 0 0 INVITATION HOMES INC COM 46187W107 199439 6654644 SH DFND 11 987983 0 5666661 INVITATION HOMES INC COM 46187W107 6898 230186 SH DFND 33 0 0 230186 INVITATION HOMES INC COM 46187W107 57 1910 SH DFND 287 1910 0 0 INVITATION HOMES INC COM 46187W107 310 10368 SH DFND 462 0 0 10368 INVITATION HOMES INC COM 46187W107 92 3092 SH DFND 482 3092 0 0 INVITATION HOMES INC COM 46187W107 8418 280881 SH DFND 483 18154 0 262727 INVITATION HOMES INC COM 46187W107 15019 501139 SH DFND 501139 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2715 312799 SH DFND 10 312799 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 6 696 SH DFND 0 0 696 IONIS PHARMACEUTICALS INC COM 462222100 0 3 SH DFND 2 0 0 3 IONIS PHARMACEUTICALS INC COM 462222100 630 10440 SH DFND 6 10440 0 0 IONIS PHARMACEUTICALS INC COM 462222100 401 6638 SH DFND 10 6638 0 0 IONIS PHARMACEUTICALS INC COM 462222100 193 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9137 151255 SH DFND 33 72000 0 79255 IONIS PHARMACEUTICALS INC COM 462222100 36 597 SH DFND 482 597 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1081 17904 SH DFND 483 5320 0 12584 IONIS PHARMACEUTICALS INC COM 462222100 8852 146545 SH DFND 146545 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 917 33154 SH DFND 10 33154 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1086 39255 SH DFND 33 0 0 39255 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4869 175913 SH DFND 86300 0 89613 IPG PHOTONICS CORP COM 44980X109 64078 442164 SH DFND 6 342997 0 99167 IPG PHOTONICS CORP COM 44980X109 1207 8332 SH DFND 10 7508 0 824 IPG PHOTONICS CORP COM 44980X109 4316 29783 SH DFND 33 0 0 29783 IPG PHOTONICS CORP COM 44980X109 83 575 SH DFND 287 575 0 0 IPG PHOTONICS CORP COM 44980X109 28 199 SH DFND 422 0 0 199 IPG PHOTONICS CORP COM 44980X109 2345 16186 SH DFND 483 1473 0 14713 IPG PHOTONICS CORP COM 44980X109 4548 31385 SH DFND 27800 0 3585 IQIYI INC SPONSORED ADS 46267X108 436 20699 SH DFND 6 10593 0 10106 IQIYI INC SPONSORED ADS 46267X108 6711 317914 SH DFND 33 178874 0 139040 IQIYI INC SPONSORED ADS 46267X108 107 5069 SH DFND 287 5069 0 0 IQIYI INC SPONSORED ADS 46267X108 420 19898 SH DFND 483 0 0 19898 IQIYI INC SPONSORED ADS 46267X108 2 107 SH Put DFND 107 0 0 IQIYI INC SPONSORED ADS 46267X108 166598 7891940 SH DFND 7277779 0 614161 IQIYI INC NOTE 3.750%12/0 46267XAB4 334 305000 PRN DFND 2 305000 0 0 IQVIA HLDGS INC COM 46266C105 25 163 SH DFND 1 163 0 0 IQVIA HLDGS INC COM 46266C105 7 48 SH DFND 2 45 0 3 IQVIA HLDGS INC COM 46266C105 2379 15403 SH DFND 6 14221 0 1182 IQVIA HLDGS INC COM 46266C105 4750 30745 SH DFND 10 26336 0 4409 IQVIA HLDGS INC COM 46266C105 19450 125884 SH DFND 33 2808 0 123076 IQVIA HLDGS INC COM 46266C105 3290 21294 SH DFND 287 21294 0 0 IQVIA HLDGS INC COM 46266C105 50 330 SH DFND 422 0 0 330 IQVIA HLDGS INC COM 46266C105 114 738 SH DFND 482 738 0 0 IQVIA HLDGS INC COM 46266C105 6664 43132 SH DFND 483 7421 0 35711 IQVIA HLDGS INC COM 46266C105 34568 223729 SH DFND 6314 0 217415 IRADIMED CORP COM 46266A109 2 122 SH DFND 10 122 0 0 IRADIMED CORP COM 46266A109 35 1499 SH DFND 33 0 0 1499 IRADIMED CORP COM 46266A109 63 2701 SH DFND 2701 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 17 255 SH DFND 2 0 0 255 IRHYTHM TECHNOLOGIES INC COM 450056106 1058 15550 SH DFND 6 15550 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3137 46083 SH DFND 10 46083 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 604 8871 SH DFND 33 0 0 8871 IRHYTHM TECHNOLOGIES INC COM 450056106 11209 164630 SH DFND 23030 0 141600 IRIDEX CORP COM 462684101 6 2816 SH DFND 2816 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH DFND 2 300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 192 7800 SH DFND 10 7800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 817 33185 SH DFND 33 0 0 33185 IRIDIUM COMMUNICATIONS INC COM 46269C102 2965 120357 SH DFND 77900 0 42457 IROBOT CORP COM 462726100 3214 63484 SH DFND 10 63484 0 0 IROBOT CORP COM 462726100 465 9196 SH DFND 33 0 0 9196 IRON MTN INC NEW COM 46284V101 108 3394 SH DFND 1 404 0 2990 IRON MTN INC NEW COM 46284V101 46 1464 SH OTR 1 0 0 1464 IRON MTN INC NEW COM 46284V101 643 20200 SH DFND 2 20200 0 0 IRON MTN INC NEW COM 46284V101 703 22088 SH DFND 6 20412 0 1676 IRON MTN INC NEW COM 46284V101 24478 768075 SH DFND 10 761421 0 6654 IRON MTN INC NEW COM 46284V101 31 1000 SH DFND 20 1000 0 0 IRON MTN INC NEW COM 46284V101 15622 490195 SH DFND 33 317000 0 173195 IRON MTN INC NEW COM 46284V101 1215 38147 SH DFND 287 38147 0 0 IRON MTN INC NEW COM 46284V101 41 1297 SH DFND 422 0 0 1297 IRON MTN INC NEW COM 46284V101 41 1301 SH DFND 482 1301 0 0 IRON MTN INC NEW COM 46284V101 3429 107605 SH DFND 483 12339 0 95266 IRON MTN INC NEW COM 46284V101 4240 133058 SH DFND 133058 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 71 5348 SH DFND 10 5348 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8233 618609 SH DFND 33 567119 0 51490 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7635 573640 SH DFND 94692 0 478948 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 13 1944 SH DFND 1944 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 28 1720 SH DFND 1720 0 0 ISHARES GOLD TRUST ISHARES 464285105 25787 1778458 SH DFND 1 1673947 0 104511 ISHARES GOLD TRUST ISHARES 464285105 1923 132672 SH OTR 1 120645 0 12027 ISHARES GOLD TRUST ISHARES 464285105 2969 204766 SH DFND 20 77369 0 127397 ISHARES GOLD TRUST ISHARES 464285105 1174 80981 SH DFND 21 80981 0 0 ISHARES GOLD TRUST ISHARES 464285105 894 61687 SH OTR 21 0 0 61687 ISHARES GOLD TRUST ISHARES 464285105 10555 727941 SH DFND 23 723376 0 4565 ISHARES GOLD TRUST ISHARES 464285105 1748 120560 SH OTR 23 13785 0 106775 ISHARES INC MSCI AUST ETF 464286103 6 300 SH DFND 2 300 0 0 ISHARES INC MSCI WORLD ETF 464286392 83 845 SH DFND 19 845 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 67 1425 SH DFND 1 1425 0 0 ISHARES INC MSCI CDA ETF 464286509 254 8506 SH DFND 1 8506 0 0 ISHARES INC MSCI CDA ETF 464286509 1434 48000 SH DFND 19 48000 0 0 ISHARES INC MSCI CDA ETF 464286509 1 62 SH DFND 0 0 62 ISHARES INC MIN VOL EMRG MKT 464286533 562 9597 SH DFND 1 9597 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 98 1685 SH DFND 21 1685 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 60 1025 SH OTR 23 0 0 1025 ISHARES INC MSCI JAPN SMCETF 464286582 61 834 SH DFND 834 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3008 71765 SH DFND 20 15850 0 55915 ISHARES INC MSCI PAC JP ETF 464286665 53456 1154575 SH DFND 1 1014104 0 140471 ISHARES INC MSCI PAC JP ETF 464286665 8646 186752 SH OTR 1 75166 0 111586 ISHARES INC MSCI PAC JP ETF 464286665 1510 32625 SH DFND 10 32625 0 0 ISHARES INC MSCI PAC JP ETF 464286665 7746 167311 SH DFND 20 77075 0 90236 ISHARES INC MSCI PAC JP ETF 464286665 250 5418 SH OTR 20 5418 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2726 58884 SH DFND 21 58884 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1595 34470 SH OTR 21 0 0 34470 ISHARES INC MSCI PAC JP ETF 464286665 8140 175824 SH DFND 23 166524 0 9300 ISHARES INC MSCI PAC JP ETF 464286665 7199 155501 SH OTR 23 38416 0 117085 ISHARES INC MSCI PAC JP ETF 464286665 27 593 SH DFND 350 0 243 ISHARES INC MSCI SWITZERLAND 464286749 151 3720 SH DFND 19 3720 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4265 104960 SH DFND 20 104960 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4 110 SH OTR 23 0 0 110 ISHARES INC MSCI STH KOR ETF 464286772 31 500 SH DFND 1 500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33153 616693 SH DFND 1 542592 0 74101 ISHARES INC CORE MSCI EMKT 46434G103 9190 170961 SH OTR 1 91547 0 79414 ISHARES INC CORE MSCI EMKT 46434G103 1702 31665 SH DFND 19 31665 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10362 192761 SH DFND 20 137581 0 55180 ISHARES INC CORE MSCI EMKT 46434G103 696 12965 SH OTR 20 10290 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 2889 53739 SH DFND 21 53739 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1013 18845 SH OTR 21 0 0 18845 ISHARES INC CORE MSCI EMKT 46434G103 29907 556314 SH DFND 23 542253 0 14061 ISHARES INC CORE MSCI EMKT 46434G103 11061 205763 SH OTR 23 67843 0 137920 ISHARES INC CORE MSCI EMKT 46434G103 21 400 SH DFND 0 0 400 ISHARES INC MSCI SINGPOR ETF 46434G780 1743 72230 SH DFND 72230 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 55 1294 SH DFND 1 1294 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 69 1637 SH DFND 0 0 1637 ISHARES INC MSCI JPN ETF NEW 46434G822 58825 992997 SH DFND 1 913661 0 79336 ISHARES INC MSCI JPN ETF NEW 46434G822 1155 19500 SH OTR 1 17166 0 2334 ISHARES INC MSCI JPN ETF NEW 46434G822 15260 257599 SH DFND 10 257599 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1944 32824 SH DFND 19 32824 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6994 118075 SH DFND 20 24265 0 93810 ISHARES INC MSCI JPN ETF NEW 46434G822 40 690 SH OTR 20 690 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1843 31125 SH DFND 21 31125 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 725 12248 SH OTR 21 0 0 12248 ISHARES INC MSCI JPN ETF NEW 46434G822 4236 71522 SH DFND 23 70732 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 4486 75742 SH OTR 23 37376 0 38366 ISHARES INC MSCI JPN ETF NEW 46434G822 23444 395762 SH DFND 395762 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 845 23525 SH DFND 20 23525 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1 55 SH DFND 287 55 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 217 13412 SH DFND 0 0 13412 ISHARES TR S&P 100 ETF 464287101 61 425 SH DFND 1 100 0 325 ISHARES TR CORE S&P TTL STK 464287150 419 5775 SH DFND 23 0 0 5775 ISHARES TR SELECT DIVID ETF 464287168 5931 56138 SH DFND 1 53863 0 2275 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH OTR 1 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 493 4675 SH DFND 20 4675 0 0 ISHARES TR SELECT DIVID ETF 464287168 142 1350 SH DFND 21 1350 0 0 ISHARES TR SELECT DIVID ETF 464287168 158 1500 SH DFND 23 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 993 9400 SH OTR 23 8375 0 1025 ISHARES TR SELECT DIVID ETF 464287168 137 1302 SH DFND 805 0 497 ISHARES TR TIPS BD ETF 464287176 318 2733 SH DFND 1 1733 0 1000 ISHARES TR TIPS BD ETF 464287176 3839 32939 SH DFND 10 32939 0 0 ISHARES TR TIPS BD ETF 464287176 757 6500 SH OTR 20 6500 0 0 ISHARES TR TIPS BD ETF 464287176 507 4350 SH DFND 21 4350 0 0 ISHARES TR TIPS BD ETF 464287176 1655 14205 SH DFND 23 13830 0 375 ISHARES TR TIPS BD ETF 464287176 2352 20184 SH OTR 23 2484 0 17700 ISHARES TR TIPS BD ETF 464287176 4811 41277 SH DFND 662 0 40615 ISHARES TR CHINA LG-CAP ETF 464287184 178 4083 SH DFND 2 4083 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 30 701 SH DFND 230 0 471 ISHARES TR CORE S&P500 ETF 464287200 3660 11325 SH DFND 1 6645 0 4680 ISHARES TR CORE S&P500 ETF 464287200 1735 5369 SH OTR 1 2875 0 2494 ISHARES TR CORE S&P500 ETF 464287200 290 900 SH DFND 6 900 0 0 ISHARES TR CORE S&P500 ETF 464287200 27404 84781 SH DFND 10 0 0 84781 ISHARES TR CORE S&P500 ETF 464287200 27 85 SH DFND 19 85 0 0 ISHARES TR CORE S&P500 ETF 464287200 1438 4450 SH DFND 20 4450 0 0 ISHARES TR CORE S&P500 ETF 464287200 591 1830 SH DFND 21 1830 0 0 ISHARES TR CORE S&P500 ETF 464287200 31027 95988 SH DFND 23 95728 0 260 ISHARES TR CORE S&P500 ETF 464287200 5401 16711 SH OTR 23 15000 0 1711 ISHARES TR CORE S&P500 ETF 464287200 87274 270000 SH DFND 522 270000 0 0 ISHARES TR CORE S&P500 ETF 464287200 2476 7663 SH DFND 0 0 7663 ISHARES TR CORE US AGGBD ET 464287226 604 5379 SH DFND 1 5379 0 0 ISHARES TR CORE US AGGBD ET 464287226 32 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 28647 254935 SH DFND 207941 0 46994 ISHARES TR MSCI EMG MKT ETF 464287234 22825 508697 SH DFND 1 357486 0 151211 ISHARES TR MSCI EMG MKT ETF 464287234 4414 98391 SH OTR 1 65200 0 33191 ISHARES TR MSCI EMG MKT ETF 464287234 381 8495 SH DFND 20 4425 0 4070 ISHARES TR MSCI EMG MKT ETF 464287234 112 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1324 29526 SH DFND 21 29526 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 821 18310 SH OTR 21 0 0 18310 ISHARES TR MSCI EMG MKT ETF 464287234 11680 260319 SH DFND 23 253724 0 6595 ISHARES TR MSCI EMG MKT ETF 464287234 5124 114215 SH OTR 23 26039 0 88176 ISHARES TR MSCI EMG MKT ETF 464287234 47399 1056363 SH DFND 1056363 0 0 ISHARES TR IBOXX INV CP ETF 464287242 576 4509 SH DFND 1 4509 0 0 ISHARES TR IBOXX INV CP ETF 464287242 66 520 SH DFND 2 520 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12942 101144 SH DFND 10 101144 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9909 77445 SH DFND 55186 0 22259 ISHARES TR GLOBAL TECH ETF 464287291 459 2185 SH DFND 21 1575 0 610 ISHARES TR GLOBAL TECH ETF 464287291 1325 6298 SH DFND 4330 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 924 4775 SH DFND 1 3025 0 1750 ISHARES TR S&P 500 GRWT ETF 464287309 176 912 SH OTR 23 0 0 912 ISHARES TR GLOBAL ENERG ETF 464287341 19 645 SH DFND 23 0 0 645 ISHARES TR GLOBAL ENERG ETF 464287341 6 220 SH DFND 0 0 220 ISHARES TR NORTH AMERN NAT 464287374 24 800 SH DFND 1 0 0 800 ISHARES TR NORTH AMERN NAT 464287374 96 3200 SH DFND 23 3000 0 200 ISHARES TR NORTH AMERN NAT 464287374 60 2000 SH OTR 23 0 0 2000 ISHARES TR NORTH AMERN NAT 464287374 223 7440 SH DFND 0 0 7440 ISHARES TR JPX NIKKEI 400 464287382 184 2900 SH DFND 19 2900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 372 2860 SH DFND 1 2860 0 0 ISHARES TR S&P 500 VAL ETF 464287408 222 1707 SH OTR 23 0 0 1707 ISHARES TR S&P 500 VAL ETF 464287408 448 3449 SH DFND 0 0 3449 ISHARES TR 20 YR TR BD ETF 464287432 498 3682 SH DFND 2 3682 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1596 11785 SH DFND 11785 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1904 17275 SH DFND 19 17275 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1041 9450 SH DFND 0 0 9450 ISHARES TR 1 3 YR TREAS BD 464287457 457 5406 SH DFND 1 2406 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 1210 14300 SH DFND 19 14300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7 92 SH DFND 21 92 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 5276 62353 SH DFND 4644 0 57709 ISHARES TR MSCI EAFE ETF 464287465 12812 184506 SH DFND 1 105909 0 78597 ISHARES TR MSCI EAFE ETF 464287465 3086 44445 SH OTR 1 10000 0 34445 ISHARES TR MSCI EAFE ETF 464287465 1117 16090 SH DFND 20 6490 0 9600 ISHARES TR MSCI EAFE ETF 464287465 1562 22500 SH OTR 20 19000 0 3500 ISHARES TR MSCI EAFE ETF 464287465 2137 30787 SH DFND 21 30787 0 0 ISHARES TR MSCI EAFE ETF 464287465 347 5000 SH OTR 21 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 28410 409136 SH DFND 23 379636 0 29500 ISHARES TR MSCI EAFE ETF 464287465 17801 256363 SH OTR 23 70111 0 186252 ISHARES TR MSCI EAFE ETF 464287465 57180 823454 SH DFND 822730 0 724 ISHARES TR RUS MDCP VAL ETF 464287473 33 350 SH DFND 23 350 0 0 ISHARES TR RUS MD CP GR ETF 464287481 66 435 SH DFND 1 435 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26 173 SH DFND 23 173 0 0 ISHARES TR RUS MID CAP ETF 464287499 189 3185 SH DFND 1 3185 0 0 ISHARES TR RUS MID CAP ETF 464287499 236 3960 SH DFND 20 1175 0 2785 ISHARES TR RUS MID CAP ETF 464287499 91 1530 SH DFND 21 1530 0 0 ISHARES TR RUS MID CAP ETF 464287499 217 3654 SH OTR 23 0 0 3654 ISHARES TR CORE S&P MCP ETF 464287507 1558 7570 SH DFND 1 7270 0 300 ISHARES TR CORE S&P MCP ETF 464287507 774 3765 SH DFND 20 3765 0 0 ISHARES TR CORE S&P MCP ETF 464287507 486 2364 SH DFND 23 2364 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1380 6709 SH OTR 23 1200 0 5509 ISHARES TR EXPANDED TECH 464287515 200 860 SH DFND 20 860 0 0 ISHARES TR PHLX SEMICND ETF 464287523 817 3256 SH DFND 0 0 3256 ISHARES TR EXPND TEC SC ETF 464287549 97 402 SH DFND 1 402 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2663 11000 SH DFND 23 11000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 360 2994 SH DFND 1 2994 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1720 14275 SH OTR 1 14275 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1084 9000 SH DFND 2 9000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1367 11350 SH DFND 20 11350 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6 50 SH OTR 23 0 0 50 ISHARES TR NASDAQ BIOTECH 464287556 2181 18100 SH DFND 7906 0 10194 ISHARES TR NASDAQ BIOTECH 464287556 18 150 SH OTR 0 150 0 ISHARES TR COHEN STEER REIT 464287564 26 225 SH OTR 20 0 0 225 ISHARES TR COHEN STEER REIT 464287564 30 260 SH DFND 23 260 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1919 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2019 14795 SH DFND 1 14795 0 0 ISHARES TR S&P MC 400GR ETF 464287606 21 89 SH DFND 89 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3741 21266 SH DFND 1 14216 0 7050 ISHARES TR RUS 1000 GRW ETF 464287614 21 125 SH OTR 1 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 158 900 SH DFND 20 900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 123 700 SH DFND 21 700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3473 19743 SH DFND 23 16338 0 3405 ISHARES TR RUS 1000 GRW ETF 464287614 1699 9658 SH OTR 23 0 0 9658 ISHARES TR RUS 2000 VAL ETF 464287630 156 1215 SH DFND 1 415 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 175 820 SH DFND 1 320 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 38 180 SH DFND 23 180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30337 183123 SH DFND 1 159008 0 24115 ISHARES TR RUSSELL 2000 ETF 464287655 6209 37482 SH OTR 1 6595 0 30887 ISHARES TR RUSSELL 2000 ETF 464287655 3524 21277 SH DFND 10 21277 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6839 41286 SH DFND 20 7332 0 33954 ISHARES TR RUSSELL 2000 ETF 464287655 66 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2363 14265 SH DFND 21 14265 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 567 3426 SH OTR 21 0 0 3426 ISHARES TR RUSSELL 2000 ETF 464287655 11432 69008 SH DFND 23 66174 0 2834 ISHARES TR RUSSELL 2000 ETF 464287655 7086 42777 SH OTR 23 12188 0 30589 ISHARES TR RUSSELL 2000 ETF 464287655 10490 63321 SH DFND 55671 0 7650 ISHARES TR CORE S&P US VLU 464287663 20 318 SH DFND 0 0 318 ISHARES TR U.S. UTILITS ETF 464287697 102 633 SH DFND 633 0 0 ISHARES TR U.S. TECH ETF 464287721 139 600 SH DFND 23 0 0 600 ISHARES TR U.S. REAL ES ETF 464287739 465 5000 SH DFND 1 2000 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 293 3150 SH OTR 23 1500 0 1650 ISHARES TR U.S. REAL ES ETF 464287739 20495 220193 SH DFND 220193 0 0 ISHARES TR US HLTHCARE ETF 464287762 78 363 SH DFND 1 363 0 0 ISHARES TR U.S. ENERGY ETF 464287796 298 9281 SH DFND 0 0 9281 ISHARES TR CORE S&P SCP ETF 464287804 3081 36745 SH DFND 1 35189 0 1556 ISHARES TR CORE S&P SCP ETF 464287804 2849 33987 SH DFND 20 28700 0 5287 ISHARES TR CORE S&P SCP ETF 464287804 1554 18535 SH DFND 23 18535 0 0 ISHARES TR CORE S&P SCP ETF 464287804 792 9457 SH OTR 23 0 0 9457 ISHARES TR EUROPE ETF 464287861 4499 95807 SH DFND 1 85057 0 10750 ISHARES TR EUROPE ETF 464287861 1102 23467 SH OTR 1 1200 0 22267 ISHARES TR EUROPE ETF 464287861 5810 123737 SH DFND 20 25850 0 97887 ISHARES TR EUROPE ETF 464287861 56 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 476 10150 SH DFND 23 10100 0 50 ISHARES TR EUROPE ETF 464287861 115 2450 SH OTR 23 0 0 2450 ISHARES TR EUROPE ETF 464287861 12 273 SH DFND 273 0 0 ISHARES TR SP SMCP600VL ETF 464287879 41 260 SH DFND 23 0 0 260 ISHARES TR SP SMCP600VL ETF 464287879 5 37 SH DFND 0 0 37 ISHARES TR SHRT NAT MUN ETF 464288158 261 2453 SH DFND 0 0 2453 ISHARES TR GL TIMB FORE ETF 464288174 6464 96481 SH DFND 11 0 0 96481 ISHARES TR MSCI AC ASIA ETF 464288182 4045 55037 SH DFND 1 55037 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 192 2625 SH DFND 19 2625 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 37 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 13328 181342 SH DFND 181342 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 152 12966 SH DFND 1 0 0 12966 ISHARES TR GL CLEAN ENE ETF 464288224 70 6000 SH OTR 23 6000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1053 13293 SH DFND 1 13293 0 0 ISHARES TR MSCI ACWI ETF 464288257 2016 25449 SH DFND 0 0 25449 ISHARES TR EAFE SML CP ETF 464288273 728 11695 SH DFND 10 11695 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3171 27686 SH DFND 1 22413 0 5273 ISHARES TR JPMORGAN USD EMG 464288281 1265 11044 SH OTR 1 9445 0 1599 ISHARES TR JPMORGAN USD EMG 464288281 28015 244545 SH DFND 10 244545 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2851 24895 SH DFND 19 24895 0 0 ISHARES TR JPMORGAN USD EMG 464288281 148 1300 SH OTR 20 1300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6759 59002 SH DFND 23 59002 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2484 21691 SH OTR 23 7650 0 14041 ISHARES TR JPMORGAN USD EMG 464288281 7643 66722 SH DFND 58536 0 8186 ISHARES TR NEW YORK MUN ETF 464288323 817 14335 SH DFND 1 0 0 14335 ISHARES TR CALIF MUN BD ETF 464288356 122 2000 SH DFND 1 2000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 103 2150 SH DFND 1 2150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 20875 435715 SH DFND 10 435715 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1054 22020 SH DFND 19 22020 0 0 ISHARES TR GLB INFRASTR ETF 464288372 35 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 24 214 SH DFND 1 214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1213 10650 SH OTR 21 0 0 10650 ISHARES TR NATIONAL MUN ETF 464288414 10189 89452 SH DFND 23 75227 0 14225 ISHARES TR NATIONAL MUN ETF 464288414 8312 72975 SH OTR 23 17375 0 55600 ISHARES TR NATIONAL MUN ETF 464288414 412 3619 SH DFND 0 0 3619 ISHARES TR IBOXX HI YD ETF 464288513 1565 17807 SH DFND 1 16257 0 1550 ISHARES TR IBOXX HI YD ETF 464288513 532 6060 SH OTR 1 3050 0 3010 ISHARES TR IBOXX HI YD ETF 464288513 1 20 SH DFND 2 20 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11777 133925 SH DFND 10 133925 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9814 111600 SH DFND 19 111600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3463 39389 SH DFND 23 39389 0 0 ISHARES TR IBOXX HI YD ETF 464288513 566 6445 SH OTR 23 0 0 6445 ISHARES TR IBOXX HI YD ETF 464288513 10667 121300 SH DFND 462 0 0 121300 ISHARES TR IBOXX HI YD ETF 464288513 101749 1157037 SH DFND 1093141 0 63896 ISHARES TR MSCI KLD400 SOC 464288570 340 2833 SH DFND 1 583 0 2250 ISHARES TR MSCI KLD400 SOC 464288570 324 2700 SH OTR 23 0 0 2700 ISHARES TR MSCI KLD400 SOC 464288570 1823 15179 SH DFND 522 15179 0 0 ISHARES TR MBS ETF 464288588 2872 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 3667 33936 SH DFND 0 0 33936 ISHARES TR INTRM GOV CR ETF 464288612 259 2300 SH DFND 2300 0 0 ISHARES TR USD INV GRDE ETF 464288620 219 3770 SH DFND 1 3770 0 0 ISHARES TR USD INV GRDE ETF 464288620 141 2428 SH DFND 0 0 2428 ISHARES TR INTRM TR CRP ETF 464288638 4130 71241 SH DFND 1 71241 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4546 78410 SH DFND 19 78410 0 0 ISHARES TR INTRM TR CRP ETF 464288638 17090 294760 SH DFND 23 294760 0 0 ISHARES TR INTRM TR CRP ETF 464288638 270 4670 SH OTR 23 4670 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3844 66303 SH DFND 0 0 66303 ISHARES TR SH TR CRPORT ETF 464288646 3571 66586 SH DFND 1 66586 0 0 ISHARES TR SH TR CRPORT ETF 464288646 4463 83222 SH DFND 19 83222 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1087 20275 SH DFND 20 20275 0 0 ISHARES TR SH TR CRPORT ETF 464288646 230 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 107 2000 SH OTR 23 0 0 2000 ISHARES TR SH TR CRPORT ETF 464288646 4065 75800 SH DFND 462 0 0 75800 ISHARES TR SH TR CRPORT ETF 464288646 1641 30617 SH DFND 0 0 30617 ISHARES TR 3 7 YR TREAS BD 464288661 1524 12120 SH DFND 19 12120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1780 14157 SH DFND 0 0 14157 ISHARES TR SHORT TREAS BD 464288679 1843 16686 SH DFND 11 16686 0 0 ISHARES TR SHORT TREAS BD 464288679 1301 11779 SH DFND 3025 0 8754 ISHARES TR PFD AND INCM SEC 464288687 833 22176 SH DFND 1 20351 0 1825 ISHARES TR PFD AND INCM SEC 464288687 789 21000 SH OTR 1 21000 0 0 ISHARES TR PFD AND INCM SEC 464288687 28741 764600 SH DFND 10 764600 0 0 ISHARES TR PFD AND INCM SEC 464288687 49 1315 SH OTR 23 0 0 1315 ISHARES TR US AER DEF ETF 464288760 111 500 SH DFND 1 500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 179 1342 SH DFND 1342 0 0 ISHARES TR US HLTHCR PR ETF 464288828 40 200 SH DFND 1 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH OTR 23 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 37 750 SH DFND 21 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 18 380 SH OTR 23 0 0 380 ISHARES TR EAFE GRWTH ETF 464288885 61 716 SH DFND 0 0 716 ISHARES TR MSCI EURO FL ETF 464289180 423 21712 SH DFND 1 21712 0 0 ISHARES TR MODERT ALLOC ETF 464289875 118 2955 SH DFND 0 0 2955 ISHARES TR US TREAS BD ETF 46429B267 8143 313917 SH DFND 10 313917 0 0 ISHARES TR US TREAS BD ETF 46429B267 23864 920000 SH DFND 920000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 433 12334 SH DFND 1 6034 0 6300 ISHARES TR MSCI INDIA ETF 46429B598 73117 2080154 SH DFND 483 390022 0 1690132 ISHARES TR MSCI INDIA ETF 46429B598 4745 135000 SH DFND 522 135000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4440 87205 SH DFND 1 81205 0 6000 ISHARES TR FLTG RATE NT ETF 46429B655 3055 60000 SH DFND 10 60000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 146 2875 SH OTR 23 0 0 2875 ISHARES TR FLTG RATE NT ETF 46429B655 348 6849 SH DFND 0 0 6849 ISHARES TR MSCI CHINA ETF 46429B671 233 3650 SH DFND 1 0 0 3650 ISHARES TR MIN VOL EAFE ETF 46429B689 413 5545 SH DFND 1 5545 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 63 850 SH OTR 23 0 0 850 ISHARES TR MSCI MIN VOL ETF 46429B697 4 70 SH DFND 70 0 0 ISHARES TR USA QUALITY FCTR 46432F339 734 7270 SH DFND 20 7270 0 0 ISHARES TR CORE MSCI EAFE 46432F842 122 1876 SH DFND 1 1876 0 0 ISHARES TR CORE MSCI EAFE 46432F842 293 4500 SH OTR 1 4500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 328 5035 SH DFND 20 0 0 5035 ISHARES TR CORE MSCI EAFE 46432F842 296 4550 SH DFND 23 3505 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 449 6887 SH OTR 23 0 0 6887 ISHARES TR CORE 1 5 YR USD 46432F859 132 2624 SH DFND 0 0 2624 ISHARES TR 0-5YR INVT GR CP 46434V100 3092 60580 SH DFND 1 60580 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 290 5682 SH DFND 0 0 5682 ISHARES TR MULTIFACTOR USA 46434V282 60 1747 SH DFND 0 0 1747 ISHARES TR EXPONENTIAL TECH 46434V381 25 593 SH DFND 0 0 593 ISHARES TR 0-5YR HI YL CP 46434V407 579 12481 SH DFND 0 0 12481 ISHARES TR CORE TOTAL USD 46434V613 433 8310 SH DFND 0 0 8310 ISHARES TR CUR HD EURZN ETF 46434V639 371 11700 SH DFND 19 11700 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 689 21688 SH DFND 287 21688 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7 288 SH DFND 0 0 288 ISHARES TR CORE MSCI EURO 46434V738 8114 162710 SH DFND 1 137930 0 24780 ISHARES TR CORE MSCI EURO 46434V738 13262 265932 SH DFND 10 265932 0 0 ISHARES TR CORE MSCI EURO 46434V738 14 300 SH DFND 20 300 0 0 ISHARES TR CORE MSCI EURO 46434V738 70 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 3097 62102 SH DFND 21 62102 0 0 ISHARES TR CORE MSCI EURO 46434V738 869 17437 SH OTR 21 0 0 17437 ISHARES TR CORE MSCI EURO 46434V738 4867 97613 SH DFND 23 97026 0 587 ISHARES TR CORE MSCI EURO 46434V738 4543 91111 SH OTR 23 39574 0 51537 ISHARES TR HDG MSCI EAFE 46434V803 305 10000 SH DFND 1 10000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2 85 SH DFND 0 0 85 ISHARES TR ULTR SH TRM BD 46434V878 831 16522 SH DFND 0 0 16522 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 28 1139 SH DFND 0 0 1139 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 503 SH DFND 0 0 503 ISHARES TR IBONDS DEC21 ETF 46434VBK5 46 1843 SH DFND 0 0 1843 ISHARES TR MSCI UK ETF NEW 46435G334 264 7765 SH DFND 19 7765 0 0 ISHARES TR MORTGE REL ETF 46435G342 222 5000 SH DFND 1 5000 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1584 23050 SH DFND 20 23050 0 0 ISHARES TR ESG MSCI EAFE 46435G516 6 100 SH DFND 287 100 0 0 ISHARES TR ESG MSCI EAFE 46435G516 54 800 SH DFND 800 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 50 771 SH DFND 771 0 0 ISHARES TR CORE INTL AGGR 46435G672 1600 29215 SH DFND 23 29215 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 395 16266 SH DFND 287 16266 0 0 ISHARES TR BROAD USD HIGH 46435U853 192 4680 SH DFND 1 4680 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 140 2798 SH DFND 0 0 2798 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2776 2427000 PRN DFND 6 0 0 2427000 ISORAY INC COM 46489V104 4 7700 SH DFND 7700 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 196 40949 SH DFND 6 40949 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 790 165025 SH DFND 11 0 0 165025 ISRAEL CHEMICALS LTD SHS M5920A109 516 107907 SH DFND 33 0 0 107907 ISRAEL CHEMICALS LTD SHS M5920A109 1280 267424 SH DFND 287 267424 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 22 4700 SH DFND 422 0 0 4700 ISRAEL CHEMICALS LTD SHS M5920A109 213 44614 SH DFND 483 10971 0 33643 ISRAEL CHEMICALS LTD SHS M5920A109 629 131483 SH DFND 131483 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 14 1227 SH DFND 1227 0 0 ISTAR INC COM 45031U101 866 59689 SH DFND 10 59689 0 0 ISTAR INC COM 45031U101 3539 243909 SH DFND 33 224000 0 19909 ISTAR INC COM 45031U101 698 48147 SH DFND 47409 0 738 ISTAR INC NOTE 3.125% 9/1 45031UCB5 4498 4012000 PRN DFND 2 4012000 0 0 IT TECH PACKAGING INC COM NEW 46527C100 0 1000 SH DFND 1000 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 2 200 SH DFND 200 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 63 7331 SH DFND 33 0 0 7331 ITAU CORPBANCA SPONSORED ADR 45033E105 4 525 SH DFND 525 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 611 66839 SH OTR 1 66839 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2662 291000 SH DFND 6 19000 0 272000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10069 1100502 SH DFND 10 1100502 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1456 159227 SH DFND 33 0 0 159227 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21809 2383512 SH DFND 422 0 0 2383512 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2330 254695 SH DFND 483 0 0 254695 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68 7489 SH DFND 1432 0 6057 ITERIS INC COM 46564T107 5 1154 SH DFND 10 1154 0 0 ITERIS INC COM 46564T107 66 13382 SH DFND 33 0 0 13382 ITERIS INC COM 46564T107 53 10660 SH DFND 10660 0 0 ITRON INC COM 465741106 19002 226350 SH DFND 6 225650 0 700 ITRON INC COM 465741106 99 1181 SH DFND 10 1181 0 0 ITRON INC COM 465741106 964 11491 SH DFND 33 0 0 11491 ITRON INC COM 465741106 1679 20000 SH DFND 483 0 0 20000 ITRON INC COM 465741106 1478 17612 SH DFND 17612 0 0 ITT INC COM 45073V108 2 34 SH DFND 1 34 0 0 ITT INC COM 45073V108 437 5925 SH DFND 10 5925 0 0 ITT INC COM 45073V108 169 2293 SH DFND 33 0 0 2293 ITT INC COM 45073V108 446 6037 SH DFND 287 6037 0 0 ITT INC COM 45073V108 44 600 SH DFND 600 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 629 25054 SH DFND 2054 0 23000 J & J SNACK FOODS CORP COM 466032109 97 527 SH DFND 10 527 0 0 J & J SNACK FOODS CORP COM 466032109 933 5066 SH DFND 33 0 0 5066 J & J SNACK FOODS CORP COM 466032109 1550 8412 SH DFND 4880 0 3532 J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH DFND 10 233 0 0 J ALEXANDERS HLDGS INC COM 46609J106 41 4379 SH DFND 33 0 0 4379 J ALEXANDERS HLDGS INC COM 46609J106 21 2214 SH DFND 2103 0 111 J JILL INC COM 46620W102 17 15266 SH DFND 33 0 0 15266 J2 GLOBAL INC COM 48123V102 21 225 SH DFND 2 225 0 0 J2 GLOBAL INC COM 48123V102 3749 40011 SH DFND 6 40011 0 0 J2 GLOBAL INC COM 48123V102 7283 77722 SH DFND 10 77722 0 0 J2 GLOBAL INC COM 48123V102 1464 15627 SH DFND 33 0 0 15627 J2 GLOBAL INC COM 48123V102 1621 17300 SH DFND 17300 0 0 JABIL INC COM 466313103 744 18006 SH DFND 10 18006 0 0 JABIL INC COM 466313103 160 3892 SH DFND 33 0 0 3892 JABIL INC COM 466313103 769 18619 SH DFND 287 18619 0 0 JABIL INC COM 466313103 223 5408 SH DFND 422 0 0 5408 JABIL INC COM 466313103 3283 79449 SH DFND 79449 0 0 JACK IN THE BOX INC COM 466367109 5444 69780 SH DFND 10 69780 0 0 JACK IN THE BOX INC COM 466367109 674 8646 SH DFND 33 0 0 8646 JACK IN THE BOX INC COM 466367109 2239 28700 SH DFND 28700 0 0 JACOBS ENGR GROUP INC COM 469814107 67 748 SH DFND 1 748 0 0 JACOBS ENGR GROUP INC COM 469814107 968 10781 SH DFND 6 10781 0 0 JACOBS ENGR GROUP INC COM 469814107 2734 30440 SH DFND 10 27261 0 3179 JACOBS ENGR GROUP INC COM 469814107 10 118 SH DFND 20 118 0 0 JACOBS ENGR GROUP INC COM 469814107 7119 79253 SH DFND 33 0 0 79253 JACOBS ENGR GROUP INC COM 469814107 173 1934 SH DFND 287 1934 0 0 JACOBS ENGR GROUP INC COM 469814107 56 634 SH DFND 482 634 0 0 JACOBS ENGR GROUP INC COM 469814107 890 9910 SH DFND 483 4655 0 5255 JACOBS ENGR GROUP INC COM 469814107 2871 31963 SH DFND 319 0 31644 JAGGED PEAK ENERGY INC COM 47009K107 15 1807 SH DFND 10 1807 0 0 JAGGED PEAK ENERGY INC COM 47009K107 186 21945 SH DFND 33 0 0 21945 JAGGED PEAK ENERGY INC COM 47009K107 2 264 SH DFND 264 0 0 JAKKS PAC INC COM 47012E106 14 14353 SH DFND 14353 0 0 JAMES RIV GROUP LTD COM G5005R107 17 433 SH DFND 10 433 0 0 JAMES RIV GROUP LTD COM G5005R107 409 9946 SH DFND 33 0 0 9946 JANONE INC COM 47089W104 3 1174 SH DFND 1174 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 25 508 SH DFND 0 0 508 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 171 SH DFND 1 171 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 56 2301 SH DFND 10 2301 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 943 SH DFND 23 943 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 727 SH OTR 23 0 0 727 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 100 4112 SH DFND 33 0 0 4112 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 375 15348 SH DFND 287 15348 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1142 46708 SH DFND 46708 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5084 5050000 PRN DFND 2 5050000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4569 4538000 PRN DFND 6 0 0 4538000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2163 2149000 PRN DFND 483 0 0 2149000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 906 900000 PRN DFND 900000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 818 5481 SH DFND 6 5103 0 378 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 162 1086 SH DFND 10 1086 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5616 37622 SH DFND 33 0 0 37622 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1262 8458 SH DFND 287 8458 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 339 SH DFND 422 0 0 339 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 259 SH DFND 482 259 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2665 17855 SH DFND 483 4004 0 13851 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7207 48281 SH DFND 46726 0 1555 JBG SMITH PPTYS COM 46590V100 314 7886 SH DFND 10 7886 0 0 JBG SMITH PPTYS COM 46590V100 950 23820 SH DFND 11 2065 0 21755 JBG SMITH PPTYS COM 46590V100 127 3193 SH DFND 33 0 0 3193 JBG SMITH PPTYS COM 46590V100 39 983 SH DFND 287 983 0 0 JBG SMITH PPTYS COM 46590V100 180 4525 SH DFND 462 0 0 4525 JBG SMITH PPTYS COM 46590V100 1131 28370 SH DFND 483 0 0 28370 JBG SMITH PPTYS COM 46590V100 2647 66370 SH DFND 66370 0 0 JD COM INC SPON ADR CL A 47215P106 3179 90251 SH OTR 1 26698 0 63553 JD COM INC SPON ADR CL A 47215P106 13144 373094 SH DFND 6 180269 0 192825 JD COM INC SPON ADR CL A 47215P106 12866 365204 SH DFND 10 365204 0 0 JD COM INC SPON ADR CL A 47215P106 154572 4387534 SH DFND 33 2376000 0 2011534 JD COM INC SPON ADR CL A 47215P106 945 26844 SH DFND 287 26844 0 0 JD COM INC SPON ADR CL A 47215P106 19819 562577 SH DFND 422 0 0 562577 JD COM INC SPON ADR CL A 47215P106 7466 211928 SH DFND 483 0 0 211928 JD COM INC SPON ADR CL A 47215P106 13432 381292 SH DFND 381292 0 0 JD COM INC SPON ADR CL A 47215P106 12 369 SH Call DFND 369 0 0 JD COM INC SPON ADR CL A 47215P106 39 1116 SH Put DFND 1116 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 30 SH DFND 1 30 0 0 JEFFERIES FINL GROUP INC COM 47233W109 12 570 SH DFND 2 570 0 0 JEFFERIES FINL GROUP INC COM 47233W109 529 24773 SH DFND 6 24773 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2664 124704 SH DFND 10 124704 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2715 127064 SH DFND 33 0 0 127064 JEFFERIES FINL GROUP INC COM 47233W109 93 4392 SH DFND 287 4392 0 0 JEFFERIES FINL GROUP INC COM 47233W109 21 1009 SH DFND 422 0 0 1009 JEFFERIES FINL GROUP INC COM 47233W109 938 43925 SH DFND 483 9436 0 34489 JEFFERIES FINL GROUP INC COM 47233W109 2380 111390 SH DFND 111390 0 0 JELD-WEN HLDG INC COM 47580P103 7 332 SH DFND 1 332 0 0 JELD-WEN HLDG INC COM 47580P103 0 9 SH DFND 2 0 0 9 JELD-WEN HLDG INC COM 47580P103 45 1952 SH DFND 10 1952 0 0 JELD-WEN HLDG INC COM 47580P103 44 1894 SH OTR 23 0 0 1894 JELD-WEN HLDG INC COM 47580P103 531 22684 SH DFND 33 0 0 22684 JERASH HLDGS US INC COM 47632P101 1 228 SH DFND 228 0 0 JERNIGAN CAP INC COM 476405105 136 7149 SH DFND 33 0 0 7149 JERNIGAN CAP INC COM 476405105 117 6137 SH DFND 6081 0 56 JETBLUE AWYS CORP COM 477143101 458 24478 SH DFND 10 24478 0 0 JETBLUE AWYS CORP COM 477143101 82 4420 SH DFND 21 4420 0 0 JETBLUE AWYS CORP COM 477143101 140 7531 SH DFND 33 0 0 7531 JETBLUE AWYS CORP COM 477143101 483 25802 SH DFND 287 25802 0 0 JETBLUE AWYS CORP COM 477143101 675 36064 SH DFND 29373 0 6691 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2621 116555 SH DFND 5400 0 111155 JMP GROUP LLC COM 46629U107 10 3212 SH DFND 3212 0 0 JMU LTD SPONSORED ADS 46647L204 0 16 SH DFND 16 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 129 SH DFND 2 129 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 174 1548 SH DFND 10 1548 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1177 10452 SH DFND 33 0 0 10452 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 45 1173 SH DFND 0 0 1173 JOHNSON & JOHNSON COM 478160104 15746 107947 SH DFND 1 66883 0 41064 JOHNSON & JOHNSON COM 478160104 7734 53021 SH OTR 1 12626 0 40395 JOHNSON & JOHNSON COM 478160104 56 388 SH DFND 2 0 0 388 JOHNSON & JOHNSON COM 478160104 1148368 7872547 SH DFND 6 4630143 0 3242404 JOHNSON & JOHNSON COM 478160104 142380 976080 SH DFND 10 913864 0 62216 JOHNSON & JOHNSON COM 478160104 86 593 SH DFND 19 593 0 0 JOHNSON & JOHNSON COM 478160104 1809 12406 SH DFND 20 3406 0 9000 JOHNSON & JOHNSON COM 478160104 525 3600 SH OTR 20 3600 0 0 JOHNSON & JOHNSON COM 478160104 644 4419 SH DFND 21 4419 0 0 JOHNSON & JOHNSON COM 478160104 3771 25852 SH OTR 21 0 0 25852 JOHNSON & JOHNSON COM 478160104 27631 189428 SH DFND 23 184403 0 5025 JOHNSON & JOHNSON COM 478160104 26028 178433 SH OTR 23 25124 0 153309 JOHNSON & JOHNSON COM 478160104 3401 23321 SH DFND 28 0 0 23321 JOHNSON & JOHNSON COM 478160104 540845 3707723 SH DFND 33 1837697 0 1870026 JOHNSON & JOHNSON COM 478160104 49768 341182 SH DFND 287 341182 0 0 JOHNSON & JOHNSON COM 478160104 15 103 SH DFND 422 0 0 103 JOHNSON & JOHNSON COM 478160104 2805 19233 SH DFND 482 19233 0 0 JOHNSON & JOHNSON COM 478160104 213139 1461161 SH DFND 483 509435 0 951726 JOHNSON & JOHNSON COM 478160104 70 484 SH Call DFND 484 0 0 JOHNSON & JOHNSON COM 478160104 28459 195103 SH DFND 181158 0 13945 JOHNSON & JOHNSON COM 478160104 11376 77992 SH OTR 0 33507 44485 JOHNSON CTLS INTL PLC SHS G51502105 135 3330 SH DFND 1 3330 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 10 SH DFND 2 0 0 10 JOHNSON CTLS INTL PLC SHS G51502105 6439 158183 SH DFND 6 138622 0 19561 JOHNSON CTLS INTL PLC SHS G51502105 7190 176633 SH DFND 10 157821 0 18812 JOHNSON CTLS INTL PLC SHS G51502105 75 1855 SH DFND 19 1855 0 0 JOHNSON CTLS INTL PLC SHS G51502105 85 2088 SH OTR 23 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 38464 944830 SH DFND 33 524396 0 420434 JOHNSON CTLS INTL PLC SHS G51502105 5005 122943 SH DFND 287 122943 0 0 JOHNSON CTLS INTL PLC SHS G51502105 150 3707 SH DFND 422 0 0 3707 JOHNSON CTLS INTL PLC SHS G51502105 168 4148 SH DFND 482 4148 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13875 340844 SH DFND 483 35799 0 305045 JOHNSON CTLS INTL PLC SHS G51502105 7 192 SH Call DFND 192 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21194 520620 SH DFND 520620 0 0 JOHNSON OUTDOORS INC CL A 479167108 6 87 SH DFND 10 87 0 0 JOHNSON OUTDOORS INC CL A 479167108 126 1652 SH DFND 33 0 0 1652 JOHNSON OUTDOORS INC CL A 479167108 182 2373 SH DFND 2373 0 0 JOINT CORP COM 47973J102 7 438 SH DFND 10 438 0 0 JOINT CORP COM 47973J102 69 4335 SH DFND 33 0 0 4335 JOINT CORP COM 47973J102 163 10102 SH DFND 9673 0 429 JONES LANG LASALLE INC COM 48020Q107 500 2874 SH DFND 6 2874 0 0 JONES LANG LASALLE INC COM 48020Q107 565 3250 SH DFND 10 3250 0 0 JONES LANG LASALLE INC COM 48020Q107 9340 53656 SH DFND 33 23000 0 30656 JONES LANG LASALLE INC COM 48020Q107 1676 9629 SH DFND 287 9629 0 0 JONES LANG LASALLE INC COM 48020Q107 36 207 SH DFND 482 207 0 0 JONES LANG LASALLE INC COM 48020Q107 5414 31101 SH DFND 483 10304 0 20797 JONES LANG LASALLE INC COM 48020Q107 3028 17395 SH DFND 17395 0 0 JOUNCE THERAPEUTICS INC COM 481116101 46 5370 SH DFND 33 0 0 5370 JOUNCE THERAPEUTICS INC COM 481116101 302 34700 SH DFND 0 0 34700 JOYY INC ADS REPSTG COM A 46591M109 542 10284 SH DFND 6 5541 0 4743 JOYY INC ADS REPSTG COM A 46591M109 3373 63896 SH DFND 33 0 0 63896 JOYY INC ADS REPSTG COM A 46591M109 104 1979 SH DFND 287 1979 0 0 JOYY INC ADS REPSTG COM A 46591M109 704 13354 SH DFND 483 0 0 13354 JOYY INC ADS REPSTG COM A 46591M109 11154 211293 SH DFND 44022 0 167271 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 26 468 SH DFND 0 0 468 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 60 2325 SH DFND 0 0 2325 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 250 9621 SH DFND 1 9621 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 182 3615 SH DFND 0 0 3615 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 63 1262 SH DFND 1262 0 0 JPMORGAN CHASE & CO COM 46625H100 51689 370799 SH DFND 1 274928 0 95871 JPMORGAN CHASE & CO COM 46625H100 14861 106613 SH OTR 1 18962 0 87651 JPMORGAN CHASE & CO COM 46625H100 3 27 SH DFND 2 0 0 27 JPMORGAN CHASE & CO COM 46625H100 372084 2669183 SH DFND 6 2342538 0 326645 JPMORGAN CHASE & CO COM 46625H100 239850 1720590 SH DFND 10 1642385 0 78205 JPMORGAN CHASE & CO COM 46625H100 3807 27313 SH DFND 19 27313 0 0 JPMORGAN CHASE & CO COM 46625H100 6882 49369 SH DFND 20 21072 1067 27230 JPMORGAN CHASE & CO COM 46625H100 2458 17635 SH OTR 20 6735 0 10900 JPMORGAN CHASE & CO COM 46625H100 3448 24737 SH DFND 21 24737 0 0 JPMORGAN CHASE & CO COM 46625H100 3689 26468 SH OTR 21 125 0 26343 JPMORGAN CHASE & CO COM 46625H100 33422 239760 SH DFND 23 222609 0 17151 JPMORGAN CHASE & CO COM 46625H100 27542 197577 SH OTR 23 46366 0 151211 JPMORGAN CHASE & CO COM 46625H100 494 3550 SH DFND 28 0 0 3550 JPMORGAN CHASE & CO COM 46625H100 233706 1676514 SH DFND 33 0 0 1676514 JPMORGAN CHASE & CO COM 46625H100 2436 17482 SH DFND 287 17482 0 0 JPMORGAN CHASE & CO COM 46625H100 5576 40000 SH DFND 462 0 0 40000 JPMORGAN CHASE & CO COM 46625H100 3140 22528 SH DFND 482 22528 0 0 JPMORGAN CHASE & CO COM 46625H100 184910 1326474 SH DFND 483 156884 0 1169590 JPMORGAN CHASE & CO COM 46625H100 158 1137 SH Put DFND 1137 0 0 JPMORGAN CHASE & CO COM 46625H100 107740 772889 SH DFND 679450 0 93439 JPMORGAN CHASE & CO COM 46625H100 1584 11367 SH Call DFND 11367 0 0 JPMORGAN CHASE & CO COM 46625H100 96184 689987 SH OTR 0 212320 477667 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 2577 SH DFND 2577 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 50 7500 SH DFND 6 0 0 7500 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 8268 812213 SH DFND 2 812213 0 0 JUNIPER NETWORKS INC COM 48203R104 0 11 SH DFND 1 11 0 0 JUNIPER NETWORKS INC COM 48203R104 48 1986 SH DFND 2 1986 0 0 JUNIPER NETWORKS INC COM 48203R104 943 38302 SH DFND 6 35611 0 2691 JUNIPER NETWORKS INC COM 48203R104 2901 117817 SH DFND 10 109756 0 8061 JUNIPER NETWORKS INC COM 48203R104 7853 318871 SH DFND 33 0 0 318871 JUNIPER NETWORKS INC COM 48203R104 221 9000 SH DFND 287 9000 0 0 JUNIPER NETWORKS INC COM 48203R104 63 2559 SH DFND 422 0 0 2559 JUNIPER NETWORKS INC COM 48203R104 38 1581 SH DFND 482 1581 0 0 JUNIPER NETWORKS INC COM 48203R104 2204 89487 SH DFND 483 14520 0 74967 JUNIPER NETWORKS INC COM 48203R104 13456 546345 SH DFND 498935 0 47410 JUPAI HLDGS LTD ADS 48205B107 4 3270 SH DFND 3270 0 0 K12 INC COM 48273U102 9861 484589 SH DFND 10 484589 0 0 K12 INC COM 48273U102 267 13162 SH DFND 33 0 0 13162 K12 INC COM 48273U102 1628 80000 SH DFND 483 0 0 80000 K12 INC COM 48273U102 2021 99348 SH DFND 16548 0 82800 KADANT INC COM 48282T104 37 353 SH DFND 10 353 0 0 KADANT INC COM 48282T104 387 3682 SH DFND 33 0 0 3682 KADMON HLDGS INC COM 48283N106 23 5217 SH DFND 10 5217 0 0 KADMON HLDGS INC COM 48283N106 237 52431 SH DFND 33 0 0 52431 KADMON HLDGS INC COM 48283N106 112 24847 SH DFND 18239 0 6608 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 101 SH DFND 2 101 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 254 SH DFND 10 254 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 585 5277 SH DFND 33 0 0 5277 KAISER ALUMINUM CORP COM PAR $0.01 483007704 387 3492 SH DFND 3338 0 154 KALA PHARMACEUTICALS INC COM 483119103 1 302 SH DFND 10 302 0 0 KALA PHARMACEUTICALS INC COM 483119103 27 7459 SH DFND 33 0 0 7459 KALEIDO BIOSCIENCES INC COM 483347100 0 72 SH DFND 10 72 0 0 KALEIDO BIOSCIENCES INC COM 483347100 19 3806 SH DFND 33 0 0 3806 KALVISTA PHARMACEUTICALS INC COM 483497103 6 370 SH DFND 10 370 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 75 4228 SH DFND 33 0 0 4228 KAMADA LTD SHS M6240T109 16 2346 SH DFND 2346 0 0 KAMAN CORP COM 483548103 8 130 SH DFND 10 130 0 0 KAMAN CORP COM 483548103 611 9273 SH DFND 33 0 0 9273 KAMAN CORP COM 483548103 1143 17346 SH DFND 79 0 17267 KAMAN CORP NOTE 3.250% 5/0 483548AF0 852 712000 PRN DFND 712000 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 34 7200 SH DFND 7200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 4 SH DFND 1 4 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 30 200 SH DFND 2 200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1512 9874 SH DFND 6 9189 0 685 KANSAS CITY SOUTHERN COM NEW 485170302 1535 10024 SH DFND 10 7676 0 2348 KANSAS CITY SOUTHERN COM NEW 485170302 8808 57509 SH DFND 33 0 0 57509 KANSAS CITY SOUTHERN COM NEW 485170302 2232 14575 SH DFND 287 14575 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 122 799 SH DFND 422 0 0 799 KANSAS CITY SOUTHERN COM NEW 485170302 70 459 SH DFND 482 459 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6796 44376 SH DFND 483 4225 0 40151 KANSAS CITY SOUTHERN COM NEW 485170302 5885 38430 SH DFND 1655 0 36775 KAR AUCTION SVCS INC COM 48238T109 61 2830 SH DFND 10 2830 0 0 KAR AUCTION SVCS INC COM 48238T109 73 3351 SH DFND 33 0 0 3351 KAR AUCTION SVCS INC COM 48238T109 346 15895 SH DFND 287 15895 0 0 KAR AUCTION SVCS INC COM 48238T109 2243 102948 SH DFND 70962 0 31986 KARUNA THERAPEUTICS INC COM 48576A100 6027 80000 SH DFND 6 80000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 10 146 SH DFND 10 146 0 0 KARUNA THERAPEUTICS INC COM 48576A100 115 1534 SH DFND 33 0 0 1534 KARYOPHARM THERAPEUTICS INC COM 48576U106 252 13170 SH DFND 1 9320 0 3850 KARYOPHARM THERAPEUTICS INC COM 48576U106 36 1896 SH DFND 10 1896 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 382 19962 SH DFND 33 0 0 19962 KARYOPHARM THERAPEUTICS INC COM 48576U106 1288 67202 SH DFND 67202 0 0 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 1 1000 PRN DFND 1000 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 300 SH DFND 300 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 77 SH DFND 0 0 77 KB HOME COM 48666K109 6 200 SH DFND 2 200 0 0 KB HOME COM 48666K109 18 539 SH DFND 10 539 0 0 KB HOME COM 48666K109 984 28730 SH DFND 33 0 0 28730 KB HOME COM 48666K109 3982 116216 SH DFND 2619 0 113597 KBR INC COM 48242W106 833 27315 SH DFND 1 19855 0 7460 KBR INC COM 48242W106 1447 47455 SH DFND 33 0 0 47455 KBR INC COM 48242W106 70 2299 SH DFND 127 0 2172 KBS FASHION GROUP LTD COM NEW Y46002203 1 900 SH DFND 900 0 0 KEARNY FINL CORP MD COM 48716P108 37 2701 SH DFND 10 2701 0 0 KEARNY FINL CORP MD COM 48716P108 367 26546 SH DFND 33 0 0 26546 KEARNY FINL CORP MD COM 48716P108 132 9587 SH DFND 9505 0 82 KELLOGG CO COM 487836108 272 3943 SH DFND 1 1483 0 2460 KELLOGG CO COM 487836108 17 250 SH OTR 1 0 0 250 KELLOGG CO COM 487836108 14697 212513 SH DFND 6 85780 0 126733 KELLOGG CO COM 487836108 6450 93265 SH DFND 10 87434 0 5831 KELLOGG CO COM 487836108 13 195 SH DFND 20 195 0 0 KELLOGG CO COM 487836108 131 1900 SH DFND 21 1900 0 0 KELLOGG CO COM 487836108 6 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 169 2450 SH DFND 23 2450 0 0 KELLOGG CO COM 487836108 624 9025 SH OTR 23 800 0 8225 KELLOGG CO COM 487836108 14848 214696 SH DFND 33 0 0 214696 KELLOGG CO COM 487836108 2418 34976 SH DFND 287 34976 0 0 KELLOGG CO COM 487836108 51 749 SH DFND 422 0 0 749 KELLOGG CO COM 487836108 58 840 SH DFND 482 840 0 0 KELLOGG CO COM 487836108 10388 150214 SH DFND 483 30756 0 119458 KELLOGG CO COM 487836108 3 48 SH Put DFND 48 0 0 KELLOGG CO COM 487836108 6878 99452 SH DFND 99452 0 0 KELLOGG CO COM 487836108 1271 18380 SH OTR 0 18380 0 KELLY SVCS INC CL A 488152208 401 17772 SH DFND 1 12830 0 4942 KELLY SVCS INC CL A 488152208 250 11098 SH DFND 33 0 0 11098 KELSO TECHNOLOGIES INC COM NEW 48826D201 2 3368 SH DFND 3368 0 0 KEMET CORP COM NEW 488360207 516 19109 SH DFND 33 0 0 19109 KEMET CORP COM NEW 488360207 1010 37361 SH DFND 37361 0 0 KEMPER CORP DEL COM 488401100 127 1644 SH DFND 33 0 0 1644 KEMPER CORP DEL COM 488401100 64 828 SH DFND 287 828 0 0 KEMPER CORP DEL COM 488401100 6362 82100 SH DFND 82100 0 0 KENNAMETAL INC COM 489170100 7 205 SH DFND 1 205 0 0 KENNAMETAL INC COM 489170100 2318 62862 SH DFND 10 62862 0 0 KENNAMETAL INC COM 489170100 21 581 SH OTR 23 0 0 581 KENNAMETAL INC COM 489170100 1015 27519 SH DFND 33 0 0 27519 KENNAMETAL INC COM 489170100 9820 266200 SH DFND 266200 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 45 2049 SH DFND 10 2049 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 916 41117 SH DFND 33 0 0 41117 KENNEDY-WILSON HLDGS INC COM 489398107 655 29396 SH DFND 483 0 0 29396 KENNEDY-WILSON HLDGS INC COM 489398107 0 9 SH DFND 9 0 0 KENON HLDGS LTD SHS Y46717107 4 196 SH DFND 196 0 0 KEURIG DR PEPPER INC COM 49271V100 2200 76009 SH DFND 1 64499 0 11510 KEURIG DR PEPPER INC COM 49271V100 540 18664 SH OTR 1 12644 0 6020 KEURIG DR PEPPER INC COM 49271V100 33 1151 SH DFND 6 0 0 1151 KEURIG DR PEPPER INC COM 49271V100 41167 1422005 SH DFND 10 1418027 0 3978 KEURIG DR PEPPER INC COM 49271V100 16 580 SH DFND 19 580 0 0 KEURIG DR PEPPER INC COM 49271V100 778 26899 SH DFND 20 14996 0 11903 KEURIG DR PEPPER INC COM 49271V100 26 903 SH OTR 20 903 0 0 KEURIG DR PEPPER INC COM 49271V100 72 2515 SH DFND 21 2515 0 0 KEURIG DR PEPPER INC COM 49271V100 21 735 SH OTR 21 0 0 735 KEURIG DR PEPPER INC COM 49271V100 791 27325 SH DFND 23 25800 0 1525 KEURIG DR PEPPER INC COM 49271V100 122 4235 SH OTR 23 1435 0 2800 KEURIG DR PEPPER INC COM 49271V100 54 1877 SH DFND 483 0 0 1877 KEURIG DR PEPPER INC COM 49271V100 3634 125546 SH DFND 125546 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 3 281 SH DFND 281 0 0 KEY TRONIC CORP COM 493144109 3 732 SH DFND 732 0 0 KEYCORP NEW COM 493267108 31 1534 SH DFND 1 1534 0 0 KEYCORP NEW COM 493267108 95 4697 SH DFND 2 1 0 4696 KEYCORP NEW COM 493267108 8334 411766 SH DFND 6 97529 0 314237 KEYCORP NEW COM 493267108 39605 1956794 SH DFND 10 1933429 0 23365 KEYCORP NEW COM 493267108 186 9235 SH OTR 23 0 0 9235 KEYCORP NEW COM 493267108 13192 651800 SH DFND 33 0 0 651800 KEYCORP NEW COM 493267108 2843 140485 SH DFND 287 140485 0 0 KEYCORP NEW COM 493267108 10 536 SH DFND 422 0 0 536 KEYCORP NEW COM 493267108 132 6532 SH DFND 482 6532 0 0 KEYCORP NEW COM 493267108 5475 270512 SH DFND 483 42858 0 227654 KEYCORP NEW COM 493267108 11194 553092 SH DFND 553092 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH DFND 2 0 0 3 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1836 17895 SH DFND 6 16178 0 1717 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2403 23420 SH DFND 10 19057 0 4363 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13262 129222 SH DFND 33 892 0 128330 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2852 27795 SH DFND 287 27795 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 584 SH DFND 422 0 0 584 KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 853 SH DFND 482 853 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8691 84683 SH DFND 483 7710 0 76973 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12678 123539 SH DFND 123539 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 86 21550 SH DFND 10 21550 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 20 5164 SH DFND 33 0 0 5164 KEZAR LIFE SCIENCES INC COM 49372L100 15 3777 SH DFND 3777 0 0 KFORCE INC COM 493732101 6236 157087 SH DFND 10 157087 0 0 KFORCE INC COM 493732101 269 6778 SH DFND 33 0 0 6778 KFORCE INC COM 493732101 48 1214 SH DFND 18 0 1196 KILROY RLTY CORP COM 49427F108 2095 24975 SH DFND 6 24975 0 0 KILROY RLTY CORP COM 49427F108 417 4971 SH DFND 10 4971 0 0 KILROY RLTY CORP COM 49427F108 178847 2131674 SH DFND 11 465727 0 1665947 KILROY RLTY CORP COM 49427F108 227 2716 SH DFND 33 0 0 2716 KILROY RLTY CORP COM 49427F108 181 2169 SH DFND 287 2169 0 0 KILROY RLTY CORP COM 49427F108 191 2278 SH DFND 462 0 0 2278 KILROY RLTY CORP COM 49427F108 3677 43833 SH DFND 483 0 0 43833 KILROY RLTY CORP COM 49427F108 4812 57358 SH DFND 57358 0 0 KIMBALL ELECTRONICS INC COM 49428J109 144 8221 SH DFND 33 0 0 8221 KIMBALL ELECTRONICS INC COM 49428J109 62 3546 SH DFND 3546 0 0 KIMBALL INTL INC CL B 494274103 22 1084 SH DFND 10 1084 0 0 KIMBALL INTL INC CL B 494274103 247 11950 SH DFND 33 0 0 11950 KIMBALL INTL INC CL B 494274103 58 2846 SH DFND 2342 0 504 KIMBELL RTY PARTNERS LP UNIT 49435R102 80 4720 SH DFND 4720 0 0 KIMBERLY CLARK CORP COM 494368103 3947 28701 SH DFND 1 10019 0 18682 KIMBERLY CLARK CORP COM 494368103 57 420 SH OTR 1 300 0 120 KIMBERLY CLARK CORP COM 494368103 62 451 SH DFND 2 300 0 151 KIMBERLY CLARK CORP COM 494368103 11464 83347 SH DFND 6 80353 0 2994 KIMBERLY CLARK CORP COM 494368103 18242 132625 SH DFND 10 124612 0 8013 KIMBERLY CLARK CORP COM 494368103 15 115 SH DFND 20 115 0 0 KIMBERLY CLARK CORP COM 494368103 48 350 SH OTR 20 350 0 0 KIMBERLY CLARK CORP COM 494368103 31 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 4 33 SH OTR 21 0 0 33 KIMBERLY CLARK CORP COM 494368103 2328 16930 SH DFND 23 16930 0 0 KIMBERLY CLARK CORP COM 494368103 2517 18299 SH OTR 23 1000 0 17299 KIMBERLY CLARK CORP COM 494368103 29371 213534 SH DFND 33 0 0 213534 KIMBERLY CLARK CORP COM 494368103 6730 48928 SH DFND 287 48928 0 0 KIMBERLY CLARK CORP COM 494368103 144 1050 SH DFND 422 0 0 1050 KIMBERLY CLARK CORP COM 494368103 215 1565 SH DFND 482 1565 0 0 KIMBERLY CLARK CORP COM 494368103 18419 133912 SH DFND 483 25858 0 108054 KIMBERLY CLARK CORP COM 494368103 33 240 SH Call DFND 240 0 0 KIMBERLY CLARK CORP COM 494368103 13 101 SH Put DFND 101 0 0 KIMBERLY CLARK CORP COM 494368103 6746 49051 SH DFND 49051 0 0 KIMCO RLTY CORP COM 49446R109 52 2549 SH DFND 1 2549 0 0 KIMCO RLTY CORP COM 49446R109 861 41577 SH DFND 6 37423 0 4154 KIMCO RLTY CORP COM 49446R109 4009 193584 SH DFND 10 183792 0 9792 KIMCO RLTY CORP COM 49446R109 164541 7945018 SH DFND 11 1104977 0 6840041 KIMCO RLTY CORP COM 49446R109 5445 262928 SH DFND 33 0 0 262928 KIMCO RLTY CORP COM 49446R109 420 20325 SH DFND 287 20325 0 0 KIMCO RLTY CORP COM 49446R109 87 4211 SH DFND 422 0 0 4211 KIMCO RLTY CORP COM 49446R109 172 8346 SH DFND 462 0 0 8346 KIMCO RLTY CORP COM 49446R109 39 1915 SH DFND 482 1915 0 0 KIMCO RLTY CORP COM 49446R109 5497 265429 SH DFND 483 18466 0 246963 KIMCO RLTY CORP COM 49446R109 4924 237761 SH DFND 237761 0 0 KINDER MORGAN INC DEL COM 49456B101 2534 119710 SH DFND 1 96145 0 23565 KINDER MORGAN INC DEL COM 49456B101 224 10622 SH OTR 1 9930 0 692 KINDER MORGAN INC DEL COM 49456B101 0 22 SH DFND 2 0 0 22 KINDER MORGAN INC DEL COM 49456B101 3979 187986 SH DFND 6 171146 0 16840 KINDER MORGAN INC DEL COM 49456B101 45768 2161947 SH DFND 10 2115079 0 46868 KINDER MORGAN INC DEL COM 49456B101 6 295 SH DFND 20 295 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 26719 1262129 SH DFND 33 142920 0 1119209 KINDER MORGAN INC DEL COM 49456B101 5689 268774 SH DFND 287 268774 0 0 KINDER MORGAN INC DEL COM 49456B101 38 1795 SH DFND 422 0 0 1795 KINDER MORGAN INC DEL COM 49456B101 185 8765 SH DFND 482 8765 0 0 KINDER MORGAN INC DEL COM 49456B101 16209 765687 SH DFND 483 91139 0 674548 KINDER MORGAN INC DEL COM 49456B101 10071 475730 SH DFND 471108 0 4622 KINDER MORGAN INC DEL COM 49456B101 23 1113 SH Call DFND 1113 0 0 KINDRED BIOSCIENCES INC COM 494577109 8 1033 SH DFND 10 1033 0 0 KINDRED BIOSCIENCES INC COM 494577109 105 12410 SH DFND 33 0 0 12410 KINGSTONE COS INC COM 496719105 19 2570 SH DFND 2570 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2 1127 SH DFND 1127 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 341 SH DFND 10 341 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 51 4632 SH DFND 33 0 0 4632 KINROSS GOLD CORP COM 496902404 0 90 SH DFND 2 90 0 0 KINROSS GOLD CORP COM 496902404 2141 451872 SH DFND 6 84588 0 367284 KINROSS GOLD CORP COM 496902404 5313 1121017 SH DFND 10 0 0 1121017 KINROSS GOLD CORP COM 496902404 488 102954 SH DFND 28 0 0 102954 KINROSS GOLD CORP COM 496902404 72318 15257103 SH DFND 33 14465650 0 791453 KINROSS GOLD CORP COM 496902404 31 6638 SH DFND 287 6638 0 0 KINROSS GOLD CORP COM 496902404 43 9256 SH DFND 482 9256 0 0 KINROSS GOLD CORP COM 496902404 3328 702189 SH DFND 483 27018 0 675171 KINROSS GOLD CORP COM 496902404 4496 948635 SH DFND 924834 0 23801 KINSALE CAP GROUP INC COM 49714P108 468 4611 SH DFND 10 4611 0 0 KINSALE CAP GROUP INC COM 49714P108 695 6846 SH DFND 33 0 0 6846 KINSALE CAP GROUP INC COM 49714P108 3181 31300 SH DFND 31300 0 0 KIRBY CORP COM 497266106 71 798 SH DFND 10 798 0 0 KIRBY CORP COM 497266106 138 1542 SH DFND 33 0 0 1542 KIRBY CORP COM 497266106 101 1137 SH DFND 287 1137 0 0 KIRBY CORP COM 497266106 8904 99460 SH DFND 40246 0 59214 KIRKLAND LAKE GOLD LTD COM 49741E100 0 8 SH DFND 2 8 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 655 14882 SH DFND 6 13694 0 1188 KIRKLAND LAKE GOLD LTD COM 49741E100 14614 331625 SH DFND 10 0 0 331625 KIRKLAND LAKE GOLD LTD COM 49741E100 9775 221817 SH DFND 11 0 0 221817 KIRKLAND LAKE GOLD LTD COM 49741E100 469 10650 SH DFND 28 0 0 10650 KIRKLAND LAKE GOLD LTD COM 49741E100 4336 98410 SH DFND 33 0 0 98410 KIRKLAND LAKE GOLD LTD COM 49741E100 40 928 SH DFND 287 928 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 40 908 SH DFND 482 908 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1965 44603 SH DFND 483 2568 0 42035 KIRKLAND LAKE GOLD LTD COM 49741E100 19335 438737 SH DFND 438736 0 1 KITE RLTY GROUP TR COM NEW 49803T300 4 235 SH DFND 1 235 0 0 KITE RLTY GROUP TR COM NEW 49803T300 25 1326 SH OTR 23 0 0 1326 KITE RLTY GROUP TR COM NEW 49803T300 543 27827 SH DFND 33 0 0 27827 KITE RLTY GROUP TR COM NEW 49803T300 335 17168 SH DFND 483 0 0 17168 KITE RLTY GROUP TR COM NEW 49803T300 1057 54133 SH DFND 54133 0 0 KKR & CO INC CL A 48251W104 1081 37088 SH DFND 6 32826 0 4262 KKR & CO INC CL A 48251W104 6770 232117 SH DFND 33 0 0 232117 KKR & CO INC CL A 48251W104 1750 60003 SH DFND 287 60003 0 0 KKR & CO INC CL A 48251W104 64 2210 SH DFND 482 2210 0 0 KKR & CO INC CL A 48251W104 2674 91681 SH DFND 483 21589 0 70092 KKR & CO INC CL A 48251W104 525 18007 SH DFND 12765 0 5242 KKR REAL ESTATE FIN TR INC COM 48251K100 172 8461 SH DFND 33 0 0 8461 KKR REAL ESTATE FIN TR INC COM 48251K100 226 11101 SH DFND 10264 0 837 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1045 1000000 PRN DFND 1000000 0 0 KLA CORPORATION COM NEW 482480100 35 200 SH DFND 1 200 0 0 KLA CORPORATION COM NEW 482480100 1 7 SH DFND 2 0 0 7 KLA CORPORATION COM NEW 482480100 6452 36213 SH DFND 6 34272 0 1941 KLA CORPORATION COM NEW 482480100 8891 49905 SH DFND 10 44114 0 5791 KLA CORPORATION COM NEW 482480100 44 247 SH DFND 23 247 0 0 KLA CORPORATION COM NEW 482480100 44 247 SH OTR 23 0 0 247 KLA CORPORATION COM NEW 482480100 26716 149949 SH DFND 33 42467 0 107482 KLA CORPORATION COM NEW 482480100 583 3274 SH DFND 287 3274 0 0 KLA CORPORATION COM NEW 482480100 26 148 SH DFND 422 0 0 148 KLA CORPORATION COM NEW 482480100 828 4652 SH DFND 482 4652 0 0 KLA CORPORATION COM NEW 482480100 12045 67608 SH DFND 483 8972 0 58636 KLA CORPORATION COM NEW 482480100 10479 58820 SH DFND 53507 0 5313 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 142 SH DFND 1 142 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5 798 SH OTR 23 0 0 798 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 45 7118 SH DFND 33 0 0 7118 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 59 9231 SH DFND 9143 0 88 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 107 SH DFND 2 100 0 7 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 111 3101 SH DFND 6 3101 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 50 1400 SH DFND 10 1400 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2390 66699 SH DFND 33 0 0 66699 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 474 13252 SH DFND 287 13252 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32 919 SH DFND 482 919 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 748 20883 SH DFND 483 3897 0 16986 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3645 101707 SH DFND 101707 0 0 KNOLL INC COM NEW 498904200 37 1501 SH DFND 10 1501 0 0 KNOLL INC COM NEW 498904200 415 16464 SH DFND 33 0 0 16464 KNOLL INC COM NEW 498904200 251 9974 SH DFND 9974 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1131 57107 SH DFND 4819 0 52288 KNOWLES CORP COM 49926D109 61 2930 SH DFND 10 2930 0 0 KNOWLES CORP COM 49926D109 1 57 SH DFND 23 57 0 0 KNOWLES CORP COM 49926D109 1 70 SH OTR 23 0 0 70 KNOWLES CORP COM 49926D109 576 27257 SH DFND 33 0 0 27257 KNOWLES CORP COM 49926D109 2527 119500 SH DFND 59000 0 60500 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1734 1337000 PRN DFND 1337000 0 0 KODIAK SCIENCES INC COM 50015M109 59 822 SH DFND 10 822 0 0 KODIAK SCIENCES INC COM 50015M109 568 7900 SH DFND 33 0 0 7900 KODIAK SCIENCES INC COM 50015M109 10 148 SH DFND 0 0 148 KOHLS CORP COM 500255104 0 11 SH DFND 1 11 0 0 KOHLS CORP COM 500255104 81 1603 SH DFND 2 1600 0 3 KOHLS CORP COM 500255104 5227 102598 SH DFND 6 31268 0 71330 KOHLS CORP COM 500255104 5041 98945 SH DFND 10 95141 0 3804 KOHLS CORP COM 500255104 60 1185 SH DFND 21 1185 0 0 KOHLS CORP COM 500255104 5638 110662 SH DFND 33 0 0 110662 KOHLS CORP COM 500255104 1280 25132 SH DFND 287 25132 0 0 KOHLS CORP COM 500255104 28 568 SH DFND 422 0 0 568 KOHLS CORP COM 500255104 38 750 SH DFND 482 750 0 0 KOHLS CORP COM 500255104 2536 49786 SH DFND 483 18025 0 31761 KOHLS CORP COM 500255104 2469 48463 SH DFND 48463 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 776 15913 SH DFND 1 0 0 15913 KONTOOR BRANDS INC COM 50050N103 61 1461 SH DFND 1 775 0 686 KONTOOR BRANDS INC COM 50050N103 21 515 SH OTR 1 0 0 515 KONTOOR BRANDS INC COM 50050N103 68 1638 SH DFND 6 1638 0 0 KONTOOR BRANDS INC COM 50050N103 115 2749 SH DFND 10 2749 0 0 KONTOOR BRANDS INC COM 50050N103 3 82 SH DFND 20 82 0 0 KONTOOR BRANDS INC COM 50050N103 1 26 SH DFND 21 26 0 0 KONTOOR BRANDS INC COM 50050N103 16 400 SH OTR 21 0 0 400 KONTOOR BRANDS INC COM 50050N103 37 889 SH DFND 23 889 0 0 KONTOOR BRANDS INC COM 50050N103 46 1101 SH OTR 23 0 0 1101 KONTOOR BRANDS INC COM 50050N103 622 14822 SH DFND 33 0 0 14822 KONTOOR BRANDS INC COM 50050N103 40 959 SH DFND 483 0 0 959 KONTOOR BRANDS INC COM 50050N103 69 1653 SH DFND 122 0 1531 KONTOOR BRANDS INC COM 50050N103 25 606 SH OTR 0 310 296 KOPIN CORP COM 500600101 17 44623 SH DFND 44623 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 132 SH DFND 1 132 0 0 KOPPERS HOLDINGS INC COM 50060P106 26 700 SH DFND 2 700 0 0 KOPPERS HOLDINGS INC COM 50060P106 15 415 SH DFND 10 415 0 0 KOPPERS HOLDINGS INC COM 50060P106 26 683 SH OTR 23 0 0 683 KOPPERS HOLDINGS INC COM 50060P106 4302 112585 SH DFND 33 106280 0 6305 KOPPERS HOLDINGS INC COM 50060P106 1765 46205 SH DFND 682 0 45523 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 314 SH DFND 0 0 314 KORN FERRY COM NEW 500643200 137 3242 SH DFND 10 3242 0 0 KORN FERRY COM NEW 500643200 801 18905 SH DFND 33 0 0 18905 KORN FERRY COM NEW 500643200 122 2895 SH DFND 2895 0 0 KORNIT DIGITAL LTD SHS M6372Q113 515 15071 SH DFND 0 0 15071 KOSMOS ENERGY LTD COM 500688106 41 7328 SH DFND 10 7328 0 0 KOSMOS ENERGY LTD COM 500688106 7782 1365326 SH DFND 33 1356000 0 9326 KOSMOS ENERGY LTD COM 500688106 10882 1909149 SH DFND 403358 0 1505791 KRAFT HEINZ CO COM 500754106 1841 57329 SH DFND 1 47800 0 9529 KRAFT HEINZ CO COM 500754106 97 3036 SH OTR 1 2385 0 651 KRAFT HEINZ CO COM 500754106 0 6 SH DFND 2 0 0 6 KRAFT HEINZ CO COM 500754106 4370 136038 SH DFND 6 132022 0 4016 KRAFT HEINZ CO COM 500754106 9474 294882 SH DFND 10 280435 0 14447 KRAFT HEINZ CO COM 500754106 2 80 SH DFND 20 80 0 0 KRAFT HEINZ CO COM 500754106 20 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 4 140 SH OTR 21 0 0 140 KRAFT HEINZ CO COM 500754106 114 3565 SH DFND 23 3565 0 0 KRAFT HEINZ CO COM 500754106 284 8870 SH OTR 23 0 0 8870 KRAFT HEINZ CO COM 500754106 14082 438288 SH DFND 33 0 0 438288 KRAFT HEINZ CO COM 500754106 111 3461 SH DFND 287 3461 0 0 KRAFT HEINZ CO COM 500754106 83 2604 SH DFND 482 2604 0 0 KRAFT HEINZ CO COM 500754106 5198 161792 SH DFND 483 29636 0 132156 KRAFT HEINZ CO COM 500754106 12 388 SH Put DFND 388 0 0 KRAFT HEINZ CO COM 500754106 3 103 SH Call DFND 103 0 0 KRAFT HEINZ CO COM 500754106 19162 596413 SH DFND 596413 0 0 KRAFT HEINZ CO COM 500754106 355 11062 SH OTR 0 4843 6219 KRATON CORPORATION COM 50077C106 297 11730 SH DFND 1 8390 0 3340 KRATON CORPORATION COM 50077C106 634 25075 SH DFND 10 25075 0 0 KRATON CORPORATION COM 50077C106 265 10488 SH DFND 33 0 0 10488 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53 2957 SH DFND 10 2957 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 543 30195 SH DFND 33 0 0 30195 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3526 195788 SH DFND 0 0 195788 KROGER CO COM 501044101 2545 87803 SH DFND 1 79932 0 7871 KROGER CO COM 501044101 786 27136 SH OTR 1 10662 0 16474 KROGER CO COM 501044101 29 1008 SH DFND 2 1000 0 8 KROGER CO COM 501044101 18720 645756 SH DFND 6 108923 0 536833 KROGER CO COM 501044101 3518 121369 SH DFND 10 98079 0 23290 KROGER CO COM 501044101 14 504 SH DFND 19 504 0 0 KROGER CO COM 501044101 589 20346 SH DFND 20 10581 0 9765 KROGER CO COM 501044101 23 812 SH OTR 20 812 0 0 KROGER CO COM 501044101 73 2539 SH DFND 21 2539 0 0 KROGER CO COM 501044101 79 2734 SH OTR 21 0 0 2734 KROGER CO COM 501044101 751 25925 SH DFND 23 24575 0 1350 KROGER CO COM 501044101 156 5395 SH OTR 23 1570 0 3825 KROGER CO COM 501044101 15489 534311 SH DFND 33 0 0 534311 KROGER CO COM 501044101 304 10515 SH DFND 287 10515 0 0 KROGER CO COM 501044101 66 2305 SH DFND 422 0 0 2305 KROGER CO COM 501044101 126 4361 SH DFND 482 4361 0 0 KROGER CO COM 501044101 7220 249053 SH DFND 483 43537 0 205516 KROGER CO COM 501044101 2568 88613 SH DFND 88613 0 0 KRONOS WORLDWIDE INC COM 50105F105 101 7590 SH DFND 33 0 0 7590 KRONOS WORLDWIDE INC COM 50105F105 413 30860 SH DFND 0 0 30860 KRYSTAL BIOTECH INC COM 501147102 89 1624 SH DFND 10 1624 0 0 KRYSTAL BIOTECH INC COM 501147102 194 3517 SH DFND 33 0 0 3517 KT CORP SPONSORED ADR 48268K101 1450 125000 SH DFND 483 0 0 125000 KT CORP SPONSORED ADR 48268K101 3659 315475 SH DFND 83943 0 231532 KULICKE & SOFFA INDS INC COM 501242101 8 300 SH DFND 2 300 0 0 KULICKE & SOFFA INDS INC COM 501242101 3476 127800 SH DFND 10 127800 0 0 KURA ONCOLOGY INC COM 50127T109 15 1098 SH DFND 10 1098 0 0 KURA ONCOLOGY INC COM 50127T109 157 11442 SH DFND 33 0 0 11442 KURA ONCOLOGY INC COM 50127T109 856 62270 SH DFND 3088 0 59182 KURA SUSHI USA INC CL A COM 501270102 0 35 SH DFND 10 35 0 0 KURA SUSHI USA INC CL A COM 501270102 28 1116 SH DFND 33 0 0 1116 KVH INDS INC COM 482738101 61 5499 SH DFND 33 0 0 5499 L BRANDS INC COM 501797104 42 2329 SH DFND 1 698 0 1631 L BRANDS INC COM 501797104 53 2971 SH OTR 1 0 0 2971 L BRANDS INC COM 501797104 74 4100 SH DFND 2 4100 0 0 L BRANDS INC COM 501797104 48 2665 SH DFND 6 2665 0 0 L BRANDS INC COM 501797104 938 51814 SH DFND 10 46504 0 5310 L BRANDS INC COM 501797104 10 573 SH DFND 20 573 0 0 L BRANDS INC COM 501797104 9 545 SH OTR 20 545 0 0 L BRANDS INC COM 501797104 105 5811 SH DFND 23 5811 0 0 L BRANDS INC COM 501797104 109 6019 SH OTR 23 950 0 5069 L BRANDS INC COM 501797104 1547 85417 SH DFND 33 0 0 85417 L BRANDS INC COM 501797104 59 3260 SH DFND 287 3260 0 0 L BRANDS INC COM 501797104 32 1803 SH DFND 422 0 0 1803 L BRANDS INC COM 501797104 143 7899 SH DFND 483 0 0 7899 L BRANDS INC COM 501797104 2807 154912 SH DFND 149629 0 5283 L3HARRIS TECHNOLOGIES INC COM 502431109 7533 38075 SH DFND 1 29236 0 8839 L3HARRIS TECHNOLOGIES INC COM 502431109 1086 5490 SH OTR 1 3609 0 1881 L3HARRIS TECHNOLOGIES INC COM 502431109 0 3 SH DFND 2 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 4859 24557 SH DFND 6 18798 0 5759 L3HARRIS TECHNOLOGIES INC COM 502431109 65159 329307 SH DFND 10 323395 0 5912 L3HARRIS TECHNOLOGIES INC COM 502431109 18 91 SH DFND 19 91 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 908 4593 SH DFND 20 2561 0 2032 L3HARRIS TECHNOLOGIES INC COM 502431109 30 153 SH OTR 20 153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 97 493 SH DFND 21 493 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 291 1475 SH OTR 21 0 0 1475 L3HARRIS TECHNOLOGIES INC COM 502431109 1111 5619 SH DFND 23 5355 0 264 L3HARRIS TECHNOLOGIES INC COM 502431109 409 2071 SH OTR 23 308 0 1763 L3HARRIS TECHNOLOGIES INC COM 502431109 26594 134402 SH DFND 33 0 0 134402 L3HARRIS TECHNOLOGIES INC COM 502431109 752 3802 SH DFND 287 3802 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 198 1002 SH DFND 482 1002 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11547 58360 SH DFND 483 10383 0 47977 L3HARRIS TECHNOLOGIES INC COM 502431109 9947 50272 SH DFND 50272 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 53 13534 SH DFND 10 13534 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 27 6901 SH DFND 33 0 0 6901 LA Z BOY INC COM 505336107 19 606 SH DFND 10 606 0 0 LA Z BOY INC COM 505336107 474 15062 SH DFND 33 0 0 15062 LA Z BOY INC COM 505336107 1 60 SH DFND 0 0 60 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH DFND 1 8 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH DFND 2 0 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7108 42020 SH DFND 6 36383 0 5637 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1749 10344 SH DFND 10 8054 0 2290 LABORATORY CORP AMER HLDGS COM NEW 50540R409 186 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 490 2900 SH OTR 23 0 0 2900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13336 78833 SH DFND 33 1420 0 77413 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2856 16886 SH DFND 287 16886 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 112 667 SH DFND 422 0 0 667 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 448 SH DFND 482 448 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4741 28030 SH DFND 483 8221 0 19809 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14074 83199 SH DFND 39255 0 43944 LADDER CAP CORP CL A 505743104 622 34496 SH DFND 33 0 0 34496 LADDER CAP CORP CL A 505743104 506 28097 SH DFND 28096 0 1 LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 3269 SH DFND 10 3269 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 138 39800 SH DFND 33 0 0 39800 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1279 SH DFND 1279 0 0 LAKELAND BANCORP INC COM 511637100 0 26 SH DFND 2 0 0 26 LAKELAND BANCORP INC COM 511637100 283 16328 SH DFND 33 0 0 16328 LAKELAND FINL CORP COM 511656100 32 662 SH DFND 10 662 0 0 LAKELAND FINL CORP COM 511656100 404 8269 SH DFND 33 0 0 8269 LAKELAND FINL CORP COM 511656100 1086 22199 SH DFND 0 0 22199 LAKELAND INDS INC COM 511795106 9 861 SH DFND 861 0 0 LAM RESEARCH CORP COM 512807108 1235 4227 SH DFND 1 3357 0 870 LAM RESEARCH CORP COM 512807108 38 130 SH OTR 1 0 0 130 LAM RESEARCH CORP COM 512807108 1973 6750 SH DFND 2 6750 0 0 LAM RESEARCH CORP COM 512807108 40771 139439 SH DFND 6 18072 0 121367 LAM RESEARCH CORP COM 512807108 13975 47795 SH DFND 10 43074 0 4721 LAM RESEARCH CORP COM 512807108 1 5 SH DFND 20 5 0 0 LAM RESEARCH CORP COM 512807108 10 35 SH OTR 21 0 0 35 LAM RESEARCH CORP COM 512807108 69 238 SH DFND 23 238 0 0 LAM RESEARCH CORP COM 512807108 52 178 SH OTR 23 0 0 178 LAM RESEARCH CORP COM 512807108 39326 134495 SH DFND 33 37801 0 96694 LAM RESEARCH CORP COM 512807108 7171 24526 SH DFND 287 24526 0 0 LAM RESEARCH CORP COM 512807108 307 1050 SH DFND 422 0 0 1050 LAM RESEARCH CORP COM 512807108 178 609 SH DFND 482 609 0 0 LAM RESEARCH CORP COM 512807108 17943 61367 SH DFND 483 14980 0 46387 LAM RESEARCH CORP COM 512807108 80 274 SH Put DFND 274 0 0 LAM RESEARCH CORP COM 512807108 19491 66660 SH DFND 57246 0 9414 LAM RESEARCH CORP COM 512807108 69 236 SH Call DFND 236 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 673 7542 SH DFND 10 7542 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 18 210 SH DFND 20 210 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 198 2223 SH DFND 33 0 0 2223 LAMAR ADVERTISING CO NEW CL A 512816109 381 4278 SH DFND 287 4278 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1460 16358 SH DFND 16358 0 0 LAMB WESTON HLDGS INC COM 513272104 158 1840 SH DFND 1 1207 0 633 LAMB WESTON HLDGS INC COM 513272104 173 2020 SH OTR 1 0 0 2020 LAMB WESTON HLDGS INC COM 513272104 1157 13456 SH DFND 6 12076 0 1380 LAMB WESTON HLDGS INC COM 513272104 1694 19702 SH DFND 10 16291 0 3411 LAMB WESTON HLDGS INC COM 513272104 145 1687 SH DFND 20 21 0 1666 LAMB WESTON HLDGS INC COM 513272104 16 195 SH DFND 21 195 0 0 LAMB WESTON HLDGS INC COM 513272104 113 1318 SH DFND 23 1318 0 0 LAMB WESTON HLDGS INC COM 513272104 97 1132 SH OTR 23 0 0 1132 LAMB WESTON HLDGS INC COM 513272104 10390 120780 SH DFND 33 0 0 120780 LAMB WESTON HLDGS INC COM 513272104 236 2752 SH DFND 287 2752 0 0 LAMB WESTON HLDGS INC COM 513272104 138 1605 SH DFND 422 0 0 1605 LAMB WESTON HLDGS INC COM 513272104 57 666 SH DFND 482 666 0 0 LAMB WESTON HLDGS INC COM 513272104 4536 52731 SH DFND 483 9618 0 43113 LAMB WESTON HLDGS INC COM 513272104 2651 30825 SH DFND 12448 0 18377 LANCASTER COLONY CORP COM 513847103 76 480 SH DFND 10 480 0 0 LANCASTER COLONY CORP COM 513847103 1014 6334 SH DFND 33 0 0 6334 LANCASTER COLONY CORP COM 513847103 1031 6442 SH DFND 2356 0 4086 LANDCADIA HLDGS II INC CL A 51476X105 11843 1199999 SH DFND 2 1199999 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 229 333333 SH Call DFND 2 333333 0 0 LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 782 77340 SH DFND 2 77340 0 0 LANDEC CORP COM 514766104 98 8677 SH DFND 33 0 0 8677 LANDMARK BANCORP INC COM 51504L107 136 5448 SH DFND 5448 0 0 LANDS END INC NEW COM 51509F105 3 180 SH DFND 2 180 0 0 LANDS END INC NEW COM 51509F105 59 3513 SH DFND 33 0 0 3513 LANDSTAR SYS INC COM 515098101 658 5780 SH DFND 10 5780 0 0 LANDSTAR SYS INC COM 515098101 116 1022 SH DFND 33 0 0 1022 LANDSTAR SYS INC COM 515098101 462 4058 SH DFND 287 4058 0 0 LANDSTAR SYS INC COM 515098101 1580 13884 SH DFND 13035 0 849 LANNET INC COM 516012101 95 10884 SH DFND 33 0 0 10884 LANNET INC COM 516012101 1036 117508 SH DFND 0 0 117508 LANTHEUS HLDGS INC COM 516544103 25 1237 SH DFND 10 1237 0 0 LANTHEUS HLDGS INC COM 516544103 265 12925 SH DFND 33 0 0 12925 LANTHEUS HLDGS INC COM 516544103 0 32 SH DFND 0 0 32 LANTRONIX INC COM NEW 516548203 11 3204 SH DFND 3204 0 0 LAREDO PETROLEUM INC COM 516806106 173 60453 SH DFND 33 0 0 60453 LAREDO PETROLEUM INC COM 516806106 1284 447415 SH DFND 350682 0 96733 LAS VEGAS SANDS CORP COM 517834107 2770 40132 SH DFND 1 35041 0 5091 LAS VEGAS SANDS CORP COM 517834107 621 8999 SH OTR 1 3098 0 5901 LAS VEGAS SANDS CORP COM 517834107 13 200 SH DFND 2 200 0 0 LAS VEGAS SANDS CORP COM 517834107 15497 224469 SH DFND 6 144741 0 79728 LAS VEGAS SANDS CORP COM 517834107 26129 378468 SH DFND 10 357671 0 20797 LAS VEGAS SANDS CORP COM 517834107 193 2807 SH DFND 20 2807 0 0 LAS VEGAS SANDS CORP COM 517834107 97 1414 SH DFND 21 1414 0 0 LAS VEGAS SANDS CORP COM 517834107 91 1329 SH OTR 21 0 0 1329 LAS VEGAS SANDS CORP COM 517834107 126 1833 SH DFND 23 1833 0 0 LAS VEGAS SANDS CORP COM 517834107 117 1709 SH OTR 23 388 0 1321 LAS VEGAS SANDS CORP COM 517834107 14143 204861 SH DFND 33 0 0 204861 LAS VEGAS SANDS CORP COM 517834107 346 5022 SH DFND 287 5022 0 0 LAS VEGAS SANDS CORP COM 517834107 41 605 SH DFND 422 0 0 605 LAS VEGAS SANDS CORP COM 517834107 109 1585 SH DFND 482 1585 0 0 LAS VEGAS SANDS CORP COM 517834107 7239 104853 SH DFND 483 14526 0 90327 LAS VEGAS SANDS CORP COM 517834107 3176 46016 SH DFND 46016 0 0 LAS VEGAS SANDS CORP COM 517834107 159 2304 SH OTR 0 605 1699 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 34 3366 SH DFND 33 0 0 3366 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 35 3448 SH DFND 3448 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5854 305889 SH DFND 10 305889 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 809 42270 SH DFND 33 0 0 42270 LATTICE SEMICONDUCTOR CORP COM 518415104 329 17207 SH DFND 14228 0 2979 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 716 SH DFND 0 0 716 LAUDER ESTEE COS INC CL A 518439104 9119 44153 SH DFND 1 27138 0 17015 LAUDER ESTEE COS INC CL A 518439104 2847 13787 SH OTR 1 1478 0 12309 LAUDER ESTEE COS INC CL A 518439104 0 3 SH DFND 2 0 0 3 LAUDER ESTEE COS INC CL A 518439104 31 152 SH Put DFND 6 152 0 0 LAUDER ESTEE COS INC CL A 518439104 30886 149541 SH DFND 6 142455 0 7086 LAUDER ESTEE COS INC CL A 518439104 26675 129156 SH DFND 10 118268 0 10888 LAUDER ESTEE COS INC CL A 518439104 505 2448 SH DFND 20 2118 330 0 LAUDER ESTEE COS INC CL A 518439104 413 2000 SH OTR 20 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 241 1169 SH DFND 21 1169 0 0 LAUDER ESTEE COS INC CL A 518439104 105 513 SH OTR 21 0 0 513 LAUDER ESTEE COS INC CL A 518439104 636 3084 SH DFND 23 3084 0 0 LAUDER ESTEE COS INC CL A 518439104 1094 5297 SH OTR 23 3619 0 1678 LAUDER ESTEE COS INC CL A 518439104 5623 27225 SH DFND 28 0 0 27225 LAUDER ESTEE COS INC CL A 518439104 51711 250371 SH DFND 33 111263 0 139108 LAUDER ESTEE COS INC CL A 518439104 6868 33253 SH DFND 287 33253 0 0 LAUDER ESTEE COS INC CL A 518439104 139 674 SH DFND 422 0 0 674 LAUDER ESTEE COS INC CL A 518439104 1451 7028 SH DFND 482 7028 0 0 LAUDER ESTEE COS INC CL A 518439104 15255 73864 SH DFND 483 21276 0 52588 LAUDER ESTEE COS INC CL A 518439104 1097 5313 SH DFND 4074 0 1239 LAUDER ESTEE COS INC CL A 518439104 825 3995 SH OTR 0 270 3725 LAUREATE EDUCATION INC CL A 518613203 696 39562 SH DFND 33 0 0 39562 LAUREATE EDUCATION INC CL A 518613203 5663 321597 SH DFND 0 0 321597 LAWSON PRODS INC COM 520776105 7 140 SH DFND 10 140 0 0 LAWSON PRODS INC COM 520776105 72 1386 SH DFND 33 0 0 1386 LAWSON PRODS INC COM 520776105 0 12 SH DFND 0 0 12 LAZARD LTD SHS A G54050102 3598 90057 SH DFND 10 90057 0 0 LAZARD LTD SHS A G54050102 106 2662 SH DFND 33 0 0 2662 LAZARD LTD SHS A G54050102 507 12708 SH DFND 287 12708 0 0 LAZARD LTD SHS A G54050102 6 174 SH DFND 174 0 0 LCI INDS COM 50189K103 90 845 SH DFND 10 845 0 0 LCI INDS COM 50189K103 875 8176 SH DFND 33 0 0 8176 LCNB CORP COM 50181P100 78 4055 SH DFND 33 0 0 4055 LEAF GROUP LTD COM 52177G102 46 11545 SH DFND 10 11545 0 0 LEAF GROUP LTD COM 52177G102 22 5742 SH DFND 33 0 0 5742 LEAR CORP COM NEW 521865204 1367 9968 SH DFND 1 8610 0 1358 LEAR CORP COM NEW 521865204 115 844 SH OTR 1 186 0 658 LEAR CORP COM NEW 521865204 6040 44024 SH DFND 6 5399 0 38625 LEAR CORP COM NEW 521865204 402 2936 SH DFND 10 2936 0 0 LEAR CORP COM NEW 521865204 12 89 SH DFND 20 89 0 0 LEAR CORP COM NEW 521865204 0 3 SH DFND 21 3 0 0 LEAR CORP COM NEW 521865204 3975 28979 SH DFND 33 0 0 28979 LEAR CORP COM NEW 521865204 646 4714 SH DFND 287 4714 0 0 LEAR CORP COM NEW 521865204 98 719 SH DFND 422 0 0 719 LEAR CORP COM NEW 521865204 250 1827 SH DFND 482 1827 0 0 LEAR CORP COM NEW 521865204 1572 11459 SH DFND 483 3884 0 7575 LEAR CORP COM NEW 521865204 1780 12981 SH DFND 12981 0 0 LEE ENTERPRISES INC COM 523768109 6 4875 SH DFND 10 4875 0 0 LEE ENTERPRISES INC COM 523768109 25 17759 SH DFND 33 0 0 17759 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 31 57776 SH Call DFND 2 57776 0 0 LEGACY HOUSING CORP COM 52472M101 0 41 SH DFND 10 41 0 0 LEGACY HOUSING CORP COM 52472M101 31 1918 SH DFND 33 0 0 1918 LEGG MASON INC COM 524901105 3084 85889 SH DFND 1 71937 0 13952 LEGG MASON INC COM 524901105 485 13532 SH OTR 1 9155 0 4377 LEGG MASON INC COM 524901105 48 1352 SH DFND 2 400 0 952 LEGG MASON INC COM 524901105 45 1280 SH DFND 10 1280 0 0 LEGG MASON INC COM 524901105 53 1480 SH DFND 20 1480 0 0 LEGG MASON INC COM 524901105 0 13 SH DFND 21 13 0 0 LEGG MASON INC COM 524901105 23 660 SH DFND 23 660 0 0 LEGG MASON INC COM 524901105 17 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 79 2227 SH DFND 33 0 0 2227 LEGG MASON INC COM 524901105 61 1704 SH DFND 287 1704 0 0 LEGG MASON INC COM 524901105 793 22086 SH DFND 22086 0 0 LEGGETT & PLATT INC COM 524660107 0 10 SH DFND 1 10 0 0 LEGGETT & PLATT INC COM 524660107 50 1000 SH DFND 2 1000 0 0 LEGGETT & PLATT INC COM 524660107 1564 30788 SH DFND 6 30788 0 0 LEGGETT & PLATT INC COM 524660107 4843 95292 SH DFND 10 92246 0 3046 LEGGETT & PLATT INC COM 524660107 4874 95899 SH DFND 33 0 0 95899 LEGGETT & PLATT INC COM 524660107 836 16459 SH DFND 287 16459 0 0 LEGGETT & PLATT INC COM 524660107 132 2599 SH DFND 422 0 0 2599 LEGGETT & PLATT INC COM 524660107 33 666 SH DFND 482 666 0 0 LEGGETT & PLATT INC COM 524660107 1184 23310 SH DFND 483 4974 0 18336 LEGGETT & PLATT INC COM 524660107 4840 95232 SH DFND 91655 0 3577 LEIDOS HLDGS INC COM 525327102 35 360 SH DFND 1 360 0 0 LEIDOS HLDGS INC COM 525327102 3621 36998 SH DFND 6 35970 0 1028 LEIDOS HLDGS INC COM 525327102 5286 54004 SH DFND 10 50679 0 3325 LEIDOS HLDGS INC COM 525327102 0 10 SH DFND 20 10 0 0 LEIDOS HLDGS INC COM 525327102 5 54 SH DFND 23 0 0 54 LEIDOS HLDGS INC COM 525327102 9303 95040 SH DFND 33 4293 0 90747 LEIDOS HLDGS INC COM 525327102 1018 10403 SH DFND 287 10403 0 0 LEIDOS HLDGS INC COM 525327102 137 1409 SH DFND 422 0 0 1409 LEIDOS HLDGS INC COM 525327102 61 631 SH DFND 482 631 0 0 LEIDOS HLDGS INC COM 525327102 4268 43605 SH DFND 483 4898 0 38707 LEIDOS HLDGS INC COM 525327102 19341 197587 SH DFND 197587 0 0 LEISURE ACQUISITION CORP COM 52539T107 4168 400000 SH DFND 2 400000 0 0 LEISURE ACQUISITION CORP COM 52539T107 5835 560000 SH DFND 6 560000 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 299 290000 SH Call DFND 6 290000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 12 6404 SH DFND 6404 0 0 LEMAITRE VASCULAR INC COM 525558201 15 443 SH DFND 10 443 0 0 LEMAITRE VASCULAR INC COM 525558201 208 5802 SH DFND 33 0 0 5802 LEMAITRE VASCULAR INC COM 525558201 552 15377 SH DFND 0 0 15377 LENDINGCLUB CORP COM NEW 52603A208 19153 1517690 SH DFND 33 1495199 0 22491 LENDINGCLUB CORP COM NEW 52603A208 40412 3202250 SH DFND 3200267 0 1983 LENDINGTREE INC NEW COM 52603B107 13 45 SH DFND 2 45 0 0 LENDINGTREE INC NEW COM 52603B107 363 1198 SH DFND 10 1198 0 0 LENDINGTREE INC NEW COM 52603B107 7039 23199 SH DFND 33 23000 0 199 LENDINGTREE INC NEW COM 52603B107 11514 37947 SH DFND 16 0 37931 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 977 625000 PRN DFND 0 0 625000 LENNAR CORP CL A 526057104 0 16 SH DFND 1 16 0 0 LENNAR CORP CL A 526057104 35 639 SH DFND 2 631 0 8 LENNAR CORP CL A 526057104 1476 26464 SH DFND 6 24582 0 1882 LENNAR CORP CL A 526057104 1533 27489 SH DFND 10 20850 0 6639 LENNAR CORP CL A 526057104 9715 174150 SH DFND 33 0 0 174150 LENNAR CORP CL A 526057104 334 5997 SH DFND 287 5997 0 0 LENNAR CORP CL A 526057104 54 971 SH DFND 422 0 0 971 LENNAR CORP CL A 526057104 72 1302 SH DFND 482 1302 0 0 LENNAR CORP CL A 526057104 3054 54756 SH DFND 483 10699 0 44057 LENNAR CORP CL A 526057104 13735 246198 SH DFND 195306 0 50892 LENNAR CORP CL B 526057302 0 12 SH DFND 2 12 0 0 LENNAR CORP CL B 526057302 21 487 SH DFND 10 487 0 0 LENNAR CORP CL B 526057302 17 398 SH DFND 33 0 0 398 LENNAR CORP CL B 526057302 16 365 SH DFND 287 365 0 0 LENNAR CORP CL B 526057302 157 3523 SH DFND 3523 0 0 LENNOX INTL INC COM 526107107 571 2341 SH DFND 6 2341 0 0 LENNOX INTL INC COM 526107107 241 990 SH DFND 10 990 0 0 LENNOX INTL INC COM 526107107 3677 15072 SH DFND 33 0 0 15072 LENNOX INTL INC COM 526107107 1427 5852 SH DFND 287 5852 0 0 LENNOX INTL INC COM 526107107 39 163 SH DFND 482 163 0 0 LENNOX INTL INC COM 526107107 2559 10491 SH DFND 483 1621 0 8870 LENNOX INTL INC COM 526107107 1381 5662 SH DFND 5662 0 0 LEVEL ONE BANCORP INC COM 52730D208 42 1703 SH DFND 33 0 0 1703 LEVEL ONE BANCORP INC COM 52730D208 9 380 SH DFND 380 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 57 13770 SH DFND 33 0 0 13770 LEXICON PHARMACEUTICALS INC COM NEW 528872302 358 86479 SH DFND 53754 0 32725 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 3090 4500000 PRN DFND 4500000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1077 77549 SH DFND 77549 0 0 LEXINGTON REALTY TRUST COM 529043101 21 2000 SH DFND 2 2000 0 0 LEXINGTON REALTY TRUST COM 529043101 593 55873 SH DFND 10 55873 0 0 LEXINGTON REALTY TRUST COM 529043101 1424 134147 SH DFND 11 0 0 134147 LEXINGTON REALTY TRUST COM 529043101 860 81023 SH DFND 33 0 0 81023 LEXINGTON REALTY TRUST COM 529043101 516 48642 SH DFND 483 0 0 48642 LEXINGTON REALTY TRUST COM 529043101 1720 161964 SH DFND 161957 0 7 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1508 142600 SH DFND 2 142600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 46 657 SH DFND 10 657 0 0 LGI HOMES INC COM 50187T106 474 6712 SH DFND 33 0 0 6712 LGI HOMES INC COM 50187T106 1872 26500 SH DFND 26500 0 0 LGL GROUP INC COM 50186A108 9 614 SH DFND 614 0 0 LHC GROUP INC COM 50187A107 728 5289 SH DFND 10 5289 0 0 LHC GROUP INC COM 50187A107 1389 10086 SH DFND 33 0 0 10086 LHC GROUP INC COM 50187A107 12786 92818 SH DFND 92818 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1303 10466 SH DFND 6 10000 0 466 LIBERTY BROADBAND CORP COM SER A 530307107 191 1539 SH DFND 10 1539 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 79 642 SH DFND 33 0 0 642 LIBERTY BROADBAND CORP COM SER A 530307107 361 2904 SH DFND 2904 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH DFND 2 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 3584 28506 SH DFND 6 27319 0 1187 LIBERTY BROADBAND CORP COM SER C 530307305 486 3869 SH DFND 10 3869 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6979 55500 SH DFND 33 0 0 55500 LIBERTY BROADBAND CORP COM SER C 530307305 1745 13884 SH DFND 287 13884 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 32 259 SH DFND 422 0 0 259 LIBERTY BROADBAND CORP COM SER C 530307305 60 485 SH DFND 482 485 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2969 23617 SH DFND 483 6965 0 16652 LIBERTY BROADBAND CORP COM SER C 530307305 2268 18036 SH DFND 7636 0 10400 LIBERTY GLOBAL PLC SHS CL A G5480U104 310 13667 SH DFND 6 10224 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 1762 77524 SH DFND 10 77524 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2080 91479 SH DFND 33 0 0 91479 LIBERTY GLOBAL PLC SHS CL A G5480U104 441 19419 SH DFND 287 19419 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 1027 SH DFND 422 0 0 1027 LIBERTY GLOBAL PLC SHS CL A G5480U104 858 37758 SH DFND 483 6431 0 31327 LIBERTY GLOBAL PLC SHS CL A G5480U104 4819 211918 SH DFND 211918 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1043 47885 SH DFND 6 39338 0 8547 LIBERTY GLOBAL PLC SHS CL C G5480U120 1865 85587 SH DFND 10 85587 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3861 177191 SH DFND 33 0 0 177191 LIBERTY GLOBAL PLC SHS CL C G5480U120 1079 49531 SH DFND 287 49531 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1227 SH DFND 422 0 0 1227 LIBERTY GLOBAL PLC SHS CL C G5480U120 49 2273 SH DFND 482 2273 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3070 140860 SH DFND 483 17952 0 122908 LIBERTY GLOBAL PLC SHS CL C G5480U120 6249 286730 SH DFND 286136 0 594 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4552 235901 SH DFND 10 235901 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 299 15495 SH DFND 33 0 0 15495 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 53 SH DFND 53 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 137 7066 SH DFND 10 7066 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 742 38143 SH DFND 33 0 0 38143 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8311 427082 SH DFND 136 0 426946 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 461 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5204 6000000 PRN DFND 6000000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1538 31832 SH DFND 6 28135 0 3697 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 802 16598 SH DFND 10 16598 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15212 314693 SH DFND 33 276017 0 38676 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 103 2148 SH DFND 287 2148 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16 339 SH DFND 422 0 0 339 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 759 15719 SH DFND 483 2693 0 13026 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56477 1168341 SH DFND 1168341 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1243 25825 SH DFND 6 24048 0 1777 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 551 11466 SH DFND 10 11466 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3727 77424 SH DFND 33 0 0 77424 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 208 4322 SH DFND 287 4322 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 719 SH DFND 422 0 0 719 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 36 766 SH DFND 482 766 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1363 28319 SH DFND 483 6613 0 21706 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 577 11989 SH DFND 11974 0 15 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 21 734 SH DFND 10 734 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 98 3333 SH DFND 33 0 0 3333 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3312 111724 SH DFND 111724 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 691 SH DFND 2 0 0 691 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 665 14484 SH DFND 6 14484 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 263 5727 SH DFND 10 5727 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3892 84690 SH DFND 33 0 0 84690 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 32 711 SH DFND 287 711 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 42 922 SH DFND 482 922 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1313 28572 SH DFND 483 7368 0 21204 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7734 168274 SH DFND 37572 0 130702 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 64 1463 SH DFND 10 1463 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 28 645 SH DFND 33 0 0 645 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13370 305399 SH DFND 305399 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 61 2086 SH DFND 10 2086 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 356 12074 SH DFND 33 0 0 12074 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 330 11182 SH DFND 40 0 11142 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8562 6363000 PRN DFND 2 6363000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12475 9271000 PRN DFND 6 0 0 9271000 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5614 9756000 PRN DFND 2 9756000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3751 2820000 PRN DFND 6 0 0 2820000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 486 SH DFND 10 486 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 198 17831 SH DFND 33 0 0 17831 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 711 63965 SH DFND 60939 0 3026 LIBERTY PPTY TR SH BEN INT 531172104 608 10126 SH DFND 6 10126 0 0 LIBERTY PPTY TR SH BEN INT 531172104 272 4539 SH DFND 10 4539 0 0 LIBERTY PPTY TR SH BEN INT 531172104 31336 521837 SH DFND 11 84710 0 437127 LIBERTY PPTY TR SH BEN INT 531172104 4301 71639 SH DFND 33 0 0 71639 LIBERTY PPTY TR SH BEN INT 531172104 1284 21398 SH DFND 287 21398 0 0 LIBERTY PPTY TR SH BEN INT 531172104 37 621 SH DFND 422 0 0 621 LIBERTY PPTY TR SH BEN INT 531172104 271 4524 SH DFND 462 0 0 4524 LIBERTY PPTY TR SH BEN INT 531172104 40 672 SH DFND 482 672 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6055 100845 SH DFND 483 26096 0 74749 LIBERTY PPTY TR SH BEN INT 531172104 7603 126617 SH DFND 126617 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 37 5058 SH DFND 10 5058 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 178 24330 SH DFND 33 0 0 24330 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 286 38935 SH DFND 38935 0 0 LIFE STORAGE INC COM 53223X107 320 2963 SH DFND 10 2963 0 0 LIFE STORAGE INC COM 53223X107 144348 1333101 SH DFND 11 193902 0 1139199 LIFE STORAGE INC COM 53223X107 131 1213 SH DFND 33 0 0 1213 LIFE STORAGE INC COM 53223X107 145 1345 SH DFND 287 1345 0 0 LIFE STORAGE INC COM 53223X107 229 2117 SH DFND 462 0 0 2117 LIFE STORAGE INC COM 53223X107 2639 24374 SH DFND 483 0 0 24374 LIFE STORAGE INC COM 53223X107 3264 30150 SH DFND 30150 0 0 LIFETIME BRANDS INC COM 53222Q103 27 3957 SH DFND 33 0 0 3957 LIFEVANTAGE CORP COM NEW 53222K205 7 510 SH DFND 10 510 0 0 LIFEVANTAGE CORP COM NEW 53222K205 72 4621 SH DFND 33 0 0 4621 LIFEVANTAGE CORP COM NEW 53222K205 13 836 SH DFND 728 0 108 LIFEWAY FOODS INC COM 531914109 0 100 SH DFND 2 100 0 0 LIFEWAY FOODS INC COM 531914109 2 1480 SH DFND 1480 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5561 53324 SH DFND 10 53324 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 598 5735 SH DFND 33 0 0 5735 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1907 18294 SH DFND 0 0 18294 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1980 2295000 PRN DFND 1645000 0 650000 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 1400 SH DFND 1400 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 3 5188 SH DFND 5188 0 0 LILLY ELI & CO COM 532457108 4602 35017 SH DFND 1 22567 0 12450 LILLY ELI & CO COM 532457108 558 4249 SH OTR 1 100 0 4149 LILLY ELI & CO COM 532457108 1 10 SH DFND 2 0 0 10 LILLY ELI & CO COM 532457108 36602 278493 SH DFND 6 152660 0 125833 LILLY ELI & CO COM 532457108 123790 941877 SH DFND 10 918904 0 22973 LILLY ELI & CO COM 532457108 446 3401 SH DFND 19 3401 0 0 LILLY ELI & CO COM 532457108 140 1070 SH DFND 20 1070 0 0 LILLY ELI & CO COM 532457108 1730 13166 SH DFND 21 13166 0 0 LILLY ELI & CO COM 532457108 11 91 SH OTR 21 0 0 91 LILLY ELI & CO COM 532457108 389 2960 SH DFND 23 2960 0 0 LILLY ELI & CO COM 532457108 1562 11885 SH OTR 23 1500 0 10385 LILLY ELI & CO COM 532457108 122179 929618 SH DFND 33 306503 0 623115 LILLY ELI & CO COM 532457108 123 936 SH DFND 287 936 0 0 LILLY ELI & CO COM 532457108 47 360 SH DFND 422 0 0 360 LILLY ELI & CO COM 532457108 533 4061 SH DFND 482 4061 0 0 LILLY ELI & CO COM 532457108 55653 423448 SH DFND 483 39105 0 384343 LILLY ELI & CO COM 532457108 6 47 SH Call DFND 47 0 0 LILLY ELI & CO COM 532457108 23264 177012 SH DFND 168527 0 8485 LILLY ELI & CO COM 532457108 6005 45690 SH OTR 0 10895 34795 LIMBACH HLDGS INC COM 53263P105 8 2273 SH DFND 2273 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 1523 SH DFND 10 1523 0 0 LIMELIGHT NETWORKS INC COM 53261M104 367 90103 SH DFND 33 52357 0 37746 LIMELIGHT NETWORKS INC COM 53261M104 439 107758 SH DFND 0 0 107758 LIMESTONE BANCORP INC COM 53262L105 5 326 SH DFND 326 0 0 LIMONEIRA CO COM 532746104 2 148 SH DFND 10 148 0 0 LIMONEIRA CO COM 532746104 100 5208 SH DFND 33 0 0 5208 LIMONEIRA CO COM 532746104 19 1018 SH DFND 1018 0 0 LINCOLN ELEC HLDGS INC COM 533900106 87 900 SH DFND 10 900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 148 1539 SH DFND 33 0 0 1539 LINCOLN ELEC HLDGS INC COM 533900106 319 3306 SH DFND 287 3306 0 0 LINCOLN NATL CORP IND COM 534187109 119 2017 SH DFND 1 2017 0 0 LINCOLN NATL CORP IND COM 534187109 53 900 SH DFND 2 900 0 0 LINCOLN NATL CORP IND COM 534187109 6579 111505 SH DFND 6 28956 0 82549 LINCOLN NATL CORP IND COM 534187109 2658 45056 SH DFND 10 40331 0 4725 LINCOLN NATL CORP IND COM 534187109 79 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 106 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 26 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 8418 142662 SH DFND 33 0 0 142662 LINCOLN NATL CORP IND COM 534187109 1635 27710 SH DFND 287 27710 0 0 LINCOLN NATL CORP IND COM 534187109 9 163 SH DFND 422 0 0 163 LINCOLN NATL CORP IND COM 534187109 54 928 SH DFND 482 928 0 0 LINCOLN NATL CORP IND COM 534187109 7813 132403 SH DFND 483 21508 0 110895 LINCOLN NATL CORP IND COM 534187109 1032 17489 SH DFND 17489 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 689 SH DFND 10 689 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4963 303608 SH DFND 33 295954 0 7654 LINDE PLC SHS G5494J103 6972 32752 SH DFND 1 30452 0 2300 LINDE PLC SHS G5494J103 183 861 SH OTR 1 71 0 790 LINDE PLC SHS G5494J103 1 5 SH DFND 2 0 0 5 LINDE PLC SHS G5494J103 618853 2906779 SH DFND 6 2732954 0 173825 LINDE PLC SHS G5494J103 15490 72760 SH DFND 10 60097 0 12663 LINDE PLC SHS G5494J103 31 146 SH DFND 19 146 0 0 LINDE PLC SHS G5494J103 292 1375 SH DFND 20 1375 0 0 LINDE PLC SHS G5494J103 1703 8000 SH OTR 20 7800 0 200 LINDE PLC SHS G5494J103 278 1306 SH OTR 21 0 0 1306 LINDE PLC SHS G5494J103 733 3445 SH DFND 23 3445 0 0 LINDE PLC SHS G5494J103 1707 8018 SH OTR 23 500 0 7518 LINDE PLC SHS G5494J103 871 4094 SH DFND 28 0 0 4094 LINDE PLC SHS G5494J103 883185 4148360 SH DFND 33 447486 0 3700874 LINDE PLC SHS G5494J103 14643 68780 SH DFND 287 68780 0 0 LINDE PLC SHS G5494J103 1489 6998 SH DFND 482 6998 0 0 LINDE PLC SHS G5494J103 149247 701023 SH DFND 483 34481 0 666542 LINDE PLC SHS G5494J103 21370 100376 SH DFND 87639 0 12737 LINDE PLC SHS G5494J103 94791 445241 SH OTR 0 141664 303577 LINDSAY CORP COM 535555106 321 3354 SH DFND 10 3354 0 0 LINDSAY CORP COM 535555106 347 3618 SH DFND 33 0 0 3618 LINDSAY CORP COM 535555106 3030 31571 SH DFND 31571 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 31 35868 SH DFND 33 0 0 35868 LIONS GATE ENTMNT CORP CL A VTG 535919401 33 3160 SH DFND 10 3160 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 13 1304 SH DFND 33 0 0 1304 LIONS GATE ENTMNT CORP CL A VTG 535919401 833 78198 SH DFND 78198 0 0 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 41 4200 SH DFND 10 4200 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29 2945 SH DFND 33 0 0 2945 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2141 215643 SH DFND 64903 0 150740 LIPOCINE INC NEW COM 53630X104 22 58953 SH DFND 58953 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 247 SH DFND 10 247 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 19 4459 SH DFND 33 0 0 4459 LIQUIDIA TECHNOLOGIES INC COM 53635D202 11 2633 SH DFND 2633 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 600 SH DFND 10 600 0 0 LIQUIDITY SERVICES INC COM 53635B107 54 9093 SH DFND 33 0 0 9093 LIQUIDITY SERVICES INC COM 53635B107 28 4731 SH DFND 4731 0 0 LITHIA MTRS INC CL A 536797103 65 445 SH DFND 10 445 0 0 LITHIA MTRS INC CL A 536797103 1104 7515 SH DFND 33 0 0 7515 LITHIA MTRS INC CL A 536797103 2382 16209 SH DFND 13536 0 2673 LITHIUM AMERS CORP NEW COM NEW 53680Q207 26 8445 SH DFND 8445 0 0 LITTELFUSE INC COM 537008104 4967 25969 SH DFND 6 25969 0 0 LITTELFUSE INC COM 537008104 66 347 SH DFND 10 347 0 0 LITTELFUSE INC COM 537008104 117 616 SH DFND 33 0 0 616 LITTELFUSE INC COM 537008104 44 235 SH DFND 287 235 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 121 12100 SH DFND 2 12100 0 0 LIVANOVA PLC SHS G5509L101 0 3 SH DFND 2 0 0 3 LIVANOVA PLC SHS G5509L101 989 13112 SH DFND 6 13112 0 0 LIVANOVA PLC SHS G5509L101 263 3497 SH DFND 10 3497 0 0 LIVANOVA PLC SHS G5509L101 1227 16270 SH DFND 33 0 0 16270 LIVANOVA PLC SHS G5509L101 778 10319 SH DFND 483 0 0 10319 LIVANOVA PLC SHS G5509L101 163 2163 SH DFND 250 0 1913 LIVE NATION ENTERTAINMENT IN COM 538034109 16461 230326 SH DFND 1 200402 0 29924 LIVE NATION ENTERTAINMENT IN COM 538034109 3546 49620 SH OTR 1 22887 0 26733 LIVE NATION ENTERTAINMENT IN COM 538034109 103 1448 SH DFND 2 402 0 1046 LIVE NATION ENTERTAINMENT IN COM 538034109 984 13779 SH DFND 6 13779 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 94356 1320220 SH DFND 10 1297644 0 22576 LIVE NATION ENTERTAINMENT IN COM 538034109 155 2174 SH DFND 19 2174 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2375 33242 SH DFND 20 19633 0 13609 LIVE NATION ENTERTAINMENT IN COM 538034109 74 1037 SH OTR 20 1037 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 247 3456 SH DFND 21 3456 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 228 3191 SH OTR 21 0 0 3191 LIVE NATION ENTERTAINMENT IN COM 538034109 2465 34490 SH DFND 23 32700 0 1790 LIVE NATION ENTERTAINMENT IN COM 538034109 635 8896 SH OTR 23 4488 0 4408 LIVE NATION ENTERTAINMENT IN COM 538034109 6798 95127 SH DFND 33 0 0 95127 LIVE NATION ENTERTAINMENT IN COM 538034109 141 1980 SH DFND 287 1980 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40 573 SH DFND 422 0 0 573 LIVE NATION ENTERTAINMENT IN COM 538034109 47 671 SH DFND 482 671 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1896 26530 SH DFND 483 5120 0 21410 LIVE NATION ENTERTAINMENT IN COM 538034109 22673 317247 SH DFND 264148 0 53099 LIVE NATION ENTERTAINMENT IN COM 538034109 178 2495 SH OTR 0 675 1820 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5301 4348000 PRN DFND 6 0 0 4348000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 248 204000 PRN DFND 483 0 0 204000 LIVE OAK BANCSHARES INC COM 53803X105 166 8757 SH DFND 33 0 0 8757 LIVE OAK BANCSHARES INC COM 53803X105 72 3816 SH DFND 3816 0 0 LIVE VENTURES INC COM NEW 538142308 2 355 SH DFND 355 0 0 LIVENT CORP COM 53814L108 0 3 SH DFND 1 3 0 0 LIVENT CORP COM 53814L108 216 25367 SH DFND 10 25367 0 0 LIVENT CORP COM 53814L108 420 49145 SH DFND 33 0 0 49145 LIVENT CORP COM 53814L108 315 36884 SH DFND 36884 0 0 LIVEPERSON INC COM 538146101 79 2139 SH DFND 10 2139 0 0 LIVEPERSON INC COM 538146101 769 20808 SH DFND 33 0 0 20808 LIVEPERSON INC COM 538146101 2210 59731 SH DFND 54100 0 5631 LIVERAMP HLDGS INC COM 53815P108 1079 22460 SH DFND 33 0 0 22460 LIVERAMP HLDGS INC COM 53815P108 459 9559 SH DFND 482 9559 0 0 LIVERAMP HLDGS INC COM 53815P108 6571 136700 SH DFND 136700 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 1 803 SH DFND 10 803 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 16 10886 SH DFND 33 0 0 10886 LIVONGO HEALTH INC COM 539183103 9 364 SH DFND 10 364 0 0 LIVONGO HEALTH INC COM 539183103 123 4943 SH DFND 33 0 0 4943 LKQ CORP COM 501889208 0 18 SH DFND 1 18 0 0 LKQ CORP COM 501889208 1404 39329 SH DFND 6 37443 0 1886 LKQ CORP COM 501889208 1084 30366 SH DFND 10 23078 0 7288 LKQ CORP COM 501889208 6819 191019 SH DFND 33 0 0 191019 LKQ CORP COM 501889208 1802 50502 SH DFND 287 50502 0 0 LKQ CORP COM 501889208 55 1556 SH DFND 422 0 0 1556 LKQ CORP COM 501889208 51 1437 SH DFND 482 1437 0 0 LKQ CORP COM 501889208 2390 66971 SH DFND 483 14132 0 52839 LKQ CORP COM 501889208 7133 199822 SH DFND 199217 0 605 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1865 SH DFND 2 0 0 1865 LM FDG AMER INC COM NEW 502074305 0 900 SH DFND 900 0 0 LOCKHEED MARTIN CORP COM 539830109 4814 12364 SH DFND 1 9323 0 3041 LOCKHEED MARTIN CORP COM 539830109 862 2215 SH OTR 1 746 0 1469 LOCKHEED MARTIN CORP COM 539830109 1 3 SH DFND 2 0 0 3 LOCKHEED MARTIN CORP COM 539830109 49432 126952 SH DFND 6 102874 0 24078 LOCKHEED MARTIN CORP COM 539830109 62423 160315 SH DFND 10 153314 0 7001 LOCKHEED MARTIN CORP COM 539830109 17 44 SH DFND 19 44 0 0 LOCKHEED MARTIN CORP COM 539830109 256 659 SH DFND 20 624 0 35 LOCKHEED MARTIN CORP COM 539830109 26 69 SH OTR 20 69 0 0 LOCKHEED MARTIN CORP COM 539830109 109 281 SH DFND 21 281 0 0 LOCKHEED MARTIN CORP COM 539830109 8 21 SH OTR 21 0 0 21 LOCKHEED MARTIN CORP COM 539830109 1111 2855 SH DFND 23 2740 0 115 LOCKHEED MARTIN CORP COM 539830109 592 1522 SH OTR 23 332 0 1190 LOCKHEED MARTIN CORP COM 539830109 55793 143287 SH DFND 33 12674 0 130613 LOCKHEED MARTIN CORP COM 539830109 441 1135 SH DFND 287 1135 0 0 LOCKHEED MARTIN CORP COM 539830109 451 1159 SH DFND 482 1159 0 0 LOCKHEED MARTIN CORP COM 539830109 8467 21746 SH DFND 483 8919 0 12827 LOCKHEED MARTIN CORP COM 539830109 38 100 SH Put DFND 100 0 0 LOCKHEED MARTIN CORP COM 539830109 20978 53877 SH DFND 42182 0 11695 LOCKHEED MARTIN CORP COM 539830109 29 76 SH OTR 0 0 76 LOEWS CORP COM 540424108 0 17 SH DFND 1 17 0 0 LOEWS CORP COM 540424108 20 400 SH DFND 2 400 0 0 LOEWS CORP COM 540424108 1332 25378 SH DFND 6 23170 0 2208 LOEWS CORP COM 540424108 1545 29452 SH DFND 10 23137 0 6315 LOEWS CORP COM 540424108 9271 176642 SH DFND 33 0 0 176642 LOEWS CORP COM 540424108 1929 36757 SH DFND 287 36757 0 0 LOEWS CORP COM 540424108 22 434 SH DFND 422 0 0 434 LOEWS CORP COM 540424108 66 1273 SH DFND 482 1273 0 0 LOEWS CORP COM 540424108 3577 68163 SH DFND 483 19561 0 48602 LOEWS CORP COM 540424108 3120 59454 SH DFND 58165 0 1289 LOGICBIO THERAPEUTICS INC COM 54142F102 1 216 SH DFND 10 216 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 30 4277 SH DFND 33 0 0 4277 LOGICBIO THERAPEUTICS INC COM 54142F102 7 1010 SH DFND 1010 0 0 LOGITECH INTL S A SHS H50430232 96162 2039067 SH DFND 6 1680310 0 358757 LOGITECH INTL S A SHS H50430232 606 12865 SH DFND 19 12865 0 0 LOGITECH INTL S A SHS H50430232 12511 265291 SH DFND 33 106919 0 158372 LOGITECH INTL S A SHS H50430232 53 1129 SH DFND 287 1129 0 0 LOGITECH INTL S A SHS H50430232 51 1089 SH DFND 422 0 0 1089 LOGITECH INTL S A SHS H50430232 20578 436347 SH DFND 462 0 0 436347 LOGITECH INTL S A SHS H50430232 62113 1317080 SH DFND 483 35865 0 1281215 LOGITECH INTL S A SHS H50430232 26163 554789 SH DFND 537958 0 16831 LOGMEIN INC COM 54142L109 4 54 SH DFND 1 54 0 0 LOGMEIN INC COM 54142L109 187 2188 SH DFND 10 2188 0 0 LOGMEIN INC COM 54142L109 5 68 SH OTR 23 0 0 68 LOGMEIN INC COM 54142L109 107 1256 SH DFND 33 0 0 1256 LOGMEIN INC COM 54142L109 56 658 SH DFND 287 658 0 0 LOGMEIN INC COM 54142L109 5 68 SH DFND 68 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 2021 258566 SH DFND 33 258566 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 6 799 SH DFND 0 0 799 LOOP INDS INC COM 543518104 35 3579 SH DFND 3579 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 16 513 SH DFND 10 513 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 138 4283 SH DFND 33 0 0 4283 LORAL SPACE & COMMUNICATNS I COM 543881106 237 7363 SH DFND 3763 0 3600 LOUISIANA PAC CORP COM 546347105 0 5 SH DFND 2 0 0 5 LOUISIANA PAC CORP COM 546347105 91 3080 SH DFND 10 3080 0 0 LOUISIANA PAC CORP COM 546347105 1174 39591 SH DFND 33 0 0 39591 LOVESAC COMPANY COM 54738L109 6 390 SH DFND 10 390 0 0 LOVESAC COMPANY COM 54738L109 46 2920 SH DFND 33 0 0 2920 LOWES COS INC COM 548661107 334 2796 SH DFND 1 2796 0 0 LOWES COS INC COM 548661107 444 3708 SH DFND 2 3700 0 8 LOWES COS INC COM 548661107 16896 141086 SH DFND 6 135443 0 5643 LOWES COS INC COM 548661107 22134 184821 SH DFND 10 166560 0 18261 LOWES COS INC COM 548661107 80 669 SH DFND 23 669 0 0 LOWES COS INC COM 548661107 448 3744 SH OTR 23 0 0 3744 LOWES COS INC COM 548661107 4065 33945 SH DFND 28 0 0 33945 LOWES COS INC COM 548661107 60913 508631 SH DFND 33 107657 0 400974 LOWES COS INC COM 548661107 13122 109570 SH DFND 287 109570 0 0 LOWES COS INC COM 548661107 31 265 SH DFND 422 0 0 265 LOWES COS INC COM 548661107 412 3444 SH DFND 482 3444 0 0 LOWES COS INC COM 548661107 40568 338748 SH DFND 483 36180 0 302568 LOWES COS INC COM 548661107 77 650 SH Put DFND 650 0 0 LOWES COS INC COM 548661107 10931 91279 SH DFND 63532 0 27747 LOWES COS INC COM 548661107 59 500 SH OTR 0 0 500 LPL FINL HLDGS INC COM 50212V100 1281 13897 SH DFND 1 12692 0 1205 LPL FINL HLDGS INC COM 50212V100 250 2712 SH OTR 1 2255 0 457 LPL FINL HLDGS INC COM 50212V100 53428 579168 SH DFND 10 578479 0 689 LPL FINL HLDGS INC COM 50212V100 8 92 SH DFND 19 92 0 0 LPL FINL HLDGS INC COM 50212V100 419 4547 SH DFND 20 2401 0 2146 LPL FINL HLDGS INC COM 50212V100 14 160 SH OTR 20 160 0 0 LPL FINL HLDGS INC COM 50212V100 47 514 SH DFND 21 514 0 0 LPL FINL HLDGS INC COM 50212V100 49 542 SH OTR 21 0 0 542 LPL FINL HLDGS INC COM 50212V100 454 4932 SH DFND 23 4633 0 299 LPL FINL HLDGS INC COM 50212V100 76 825 SH OTR 23 325 0 500 LPL FINL HLDGS INC COM 50212V100 194 2104 SH DFND 33 0 0 2104 LPL FINL HLDGS INC COM 50212V100 484 5256 SH DFND 287 5256 0 0 LPL FINL HLDGS INC COM 50212V100 3 39 SH DFND 39 0 0 LRAD CORP COM 50213V109 15 4659 SH DFND 4659 0 0 LSB INDS INC COM 502160104 41 9800 SH DFND 10 9800 0 0 LSB INDS INC COM 502160104 31 7459 SH DFND 33 0 0 7459 LSI INDS INC COM 50216C108 23 3913 SH DFND 3912 0 1 LTC PPTYS INC COM 502175102 199 4456 SH DFND 10 4456 0 0 LTC PPTYS INC COM 502175102 590 13192 SH DFND 33 0 0 13192 LTC PPTYS INC COM 502175102 420 9399 SH DFND 483 0 0 9399 LTC PPTYS INC COM 502175102 451 10082 SH DFND 10082 0 0 LUBYS INC COM 549282101 2 1321 SH DFND 1321 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1243 31591 SH DFND 6 31591 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3048 77449 SH DFND 10 77449 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 592 15053 SH DFND 422 0 0 15053 LULULEMON ATHLETICA INC COM 550021109 5748 24812 SH DFND 1 22158 0 2654 LULULEMON ATHLETICA INC COM 550021109 1208 5217 SH OTR 1 1834 0 3383 LULULEMON ATHLETICA INC COM 550021109 2 12 SH Call DFND 2 12 0 0 LULULEMON ATHLETICA INC COM 550021109 62 269 SH DFND 2 0 0 269 LULULEMON ATHLETICA INC COM 550021109 2168 9361 SH DFND 6 8606 0 755 LULULEMON ATHLETICA INC COM 550021109 28058 121115 SH DFND 10 121115 0 0 LULULEMON ATHLETICA INC COM 550021109 343 1482 SH DFND 20 1482 0 0 LULULEMON ATHLETICA INC COM 550021109 20 87 SH DFND 21 87 0 0 LULULEMON ATHLETICA INC COM 550021109 151 653 SH OTR 21 0 0 653 LULULEMON ATHLETICA INC COM 550021109 162 700 SH DFND 23 700 0 0 LULULEMON ATHLETICA INC COM 550021109 133 577 SH OTR 23 218 0 359 LULULEMON ATHLETICA INC COM 550021109 14089 60817 SH DFND 33 0 0 60817 LULULEMON ATHLETICA INC COM 550021109 3514 15169 SH DFND 287 15169 0 0 LULULEMON ATHLETICA INC COM 550021109 76 331 SH DFND 422 0 0 331 LULULEMON ATHLETICA INC COM 550021109 103 447 SH DFND 482 447 0 0 LULULEMON ATHLETICA INC COM 550021109 5714 24667 SH DFND 483 9537 0 15130 LULULEMON ATHLETICA INC COM 550021109 832 3595 SH DFND 3595 0 0 LULULEMON ATHLETICA INC COM 550021109 291 1260 SH OTR 0 350 910 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 133 SH DFND 10 133 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 93 9556 SH DFND 33 0 0 9556 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 254 26049 SH DFND 26049 0 0 LUMENTUM HLDGS INC COM 55024U109 15604 196775 SH DFND 10 196775 0 0 LUMENTUM HLDGS INC COM 55024U109 2054 25904 SH DFND 33 0 0 25904 LUMENTUM HLDGS INC COM 55024U109 7099 89533 SH DFND 88514 0 1019 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5115 3510000 PRN DFND 6 757000 0 2753000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 416 286000 PRN DFND 483 0 0 286000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 801 550000 PRN DFND 0 0 550000 LUMINEX CORP DEL COM 55027E102 176 7600 SH DFND 10 7600 0 0 LUMINEX CORP DEL COM 55027E102 3894 168170 SH DFND 33 154090 0 14080 LUMINEX CORP DEL COM 55027E102 1309 56557 SH DFND 12127 0 44430 LUNA INNOVATIONS COM 550351100 58 7972 SH DFND 7972 0 0 LUTHER BURBANK CORP COM 550550107 76 6621 SH DFND 33 0 0 6621 LUTHER BURBANK CORP COM 550550107 20 1819 SH DFND 1755 0 64 LUXFER HOLDINGS PLC SHS G5698W116 14 783 SH DFND 10 783 0 0 LUXFER HOLDINGS PLC SHS G5698W116 170 9187 SH DFND 33 0 0 9187 LUXFER HOLDINGS PLC SHS G5698W116 531 28703 SH DFND 0 0 28703 LYDALL INC DEL COM 550819106 116 5686 SH DFND 33 0 0 5686 LYDALL INC DEL COM 550819106 89 4378 SH DFND 1774 0 2604 LYFT INC CL A COM 55087P104 58 1357 SH DFND 6 0 0 1357 LYFT INC CL A COM 55087P104 213 4974 SH DFND 33 0 0 4974 LYFT INC CL A COM 55087P104 20 479 SH DFND 287 479 0 0 LYFT INC CL A COM 55087P104 59 1377 SH DFND 483 0 0 1377 LYFT INC CL A COM 55087P104 311 7236 SH DFND 0 0 7236 LYON WILLIAM HOMES CL A NEW 552074700 212 10647 SH DFND 33 0 0 10647 LYON WILLIAM HOMES CL A NEW 552074700 16 817 SH DFND 817 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 440 4667 SH DFND 1 2667 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 834 SH DFND 2 0 0 834 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98492 1042466 SH DFND 6 560903 0 481563 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67108 710295 SH DFND 10 700495 0 9800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1037 SH DFND 19 1037 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 20 SH DFND 20 20 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 566 6000 SH OTR 21 0 0 6000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 641 6790 SH DFND 23 6790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 930 SH OTR 23 0 0 930 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38734 409971 SH DFND 33 240494 0 169477 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1335 14138 SH DFND 287 14138 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90 953 SH DFND 422 0 0 953 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 981 10389 SH DFND 482 10389 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11800 124896 SH DFND 483 15160 0 109736 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27064 286456 SH DFND 271015 0 15441 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 194 SH Call DFND 194 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179 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 2 15 SH DFND 2 15 0 0 M & T BK CORP COM 55261F104 2058 12124 SH DFND 6 10856 0 1268 M & T BK CORP COM 55261F104 61841 364309 SH DFND 10 361124 0 3185 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 14343 84500 SH DFND 33 0 0 84500 M & T BK CORP COM 55261F104 2881 16977 SH DFND 287 16977 0 0 M & T BK CORP COM 55261F104 15 90 SH DFND 422 0 0 90 M & T BK CORP COM 55261F104 147 867 SH DFND 482 867 0 0 M & T BK CORP COM 55261F104 5805 34200 SH DFND 483 9695 0 24505 M & T BK CORP COM 55261F104 4785 28194 SH DFND 28031 0 163 M D C HLDGS INC COM 552676108 65 1721 SH DFND 2 0 0 1721 M D C HLDGS INC COM 552676108 645 16923 SH DFND 33 0 0 16923 M D C HLDGS INC COM 552676108 2381 62400 SH DFND 62400 0 0 M/I HOMES INC COM 55305B101 357 9082 SH DFND 33 0 0 9082 M/I HOMES INC COM 55305B101 286 7283 SH DFND 0 0 7283 MACATAWA BK CORP COM 554225102 96 8714 SH DFND 33 0 0 8714 MACATAWA BK CORP COM 554225102 165 14898 SH DFND 2798 0 12100 MACERICH CO COM 554382101 0 10 SH DFND 1 10 0 0 MACERICH CO COM 554382101 194 7219 SH DFND 10 7219 0 0 MACERICH CO COM 554382101 11055 410669 SH DFND 33 407000 0 3669 MACERICH CO COM 554382101 880 32705 SH DFND 483 0 0 32705 MACERICH CO COM 554382101 5069 188324 SH DFND 188324 0 0 MACK CALI RLTY CORP COM 554489104 423 18300 SH DFND 10 18300 0 0 MACK CALI RLTY CORP COM 554489104 671 29027 SH DFND 33 0 0 29027 MACK CALI RLTY CORP COM 554489104 428 18529 SH DFND 483 0 0 18529 MACK CALI RLTY CORP COM 554489104 1102 47683 SH DFND 47659 0 24 MACKINAC FINL CORP COM 554571109 53 3066 SH DFND 33 0 0 3066 MACKINAC FINL CORP COM 554571109 109 6251 SH DFND 6251 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 443 16662 SH DFND 6 0 0 16662 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 409 15395 SH DFND 33 0 0 15395 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1808 68000 SH DFND 68000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 61 1444 SH DFND 10 1444 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 200 SH OTR 23 0 0 200 MACQUARIE INFRASTRUCTURE COR COM 55608B105 81 1906 SH DFND 33 0 0 1906 MACQUARIE INFRASTRUCTURE COR COM 55608B105 106 2477 SH DFND 287 2477 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1505 35152 SH DFND 35152 0 0 MACROGENICS INC COM 556099109 816 75000 SH DFND 6 75000 0 0 MACROGENICS INC COM 556099109 7 711 SH DFND 10 711 0 0 MACROGENICS INC COM 556099109 173 15969 SH DFND 33 0 0 15969 MACROGENICS INC COM 556099109 1506 138471 SH DFND 138471 0 0 MACYS INC COM 55616P104 358 21096 SH DFND 1 18875 0 2221 MACYS INC COM 55616P104 13 768 SH OTR 1 538 0 230 MACYS INC COM 55616P104 5 308 SH Put DFND 2 308 0 0 MACYS INC COM 55616P104 71 4200 SH DFND 2 4200 0 0 MACYS INC COM 55616P104 5185 305043 SH DFND 6 303596 0 1447 MACYS INC COM 55616P104 3701 217718 SH DFND 10 209071 0 8647 MACYS INC COM 55616P104 3 213 SH DFND 19 213 0 0 MACYS INC COM 55616P104 63 3735 SH DFND 20 2381 0 1354 MACYS INC COM 55616P104 5 347 SH OTR 20 347 0 0 MACYS INC COM 55616P104 18 1085 SH DFND 21 1085 0 0 MACYS INC COM 55616P104 20 1216 SH OTR 21 0 0 1216 MACYS INC COM 55616P104 148 8720 SH DFND 23 8140 0 580 MACYS INC COM 55616P104 30 1765 SH OTR 23 695 0 1070 MACYS INC COM 55616P104 1745 102704 SH DFND 33 0 0 102704 MACYS INC COM 55616P104 37 2211 SH DFND 287 2211 0 0 MACYS INC COM 55616P104 201 11831 SH DFND 483 3250 0 8581 MACYS INC COM 55616P104 181 10654 SH DFND 10654 0 0 MADDEN STEVEN LTD COM 556269108 0 9 SH DFND 2 9 0 0 MADDEN STEVEN LTD COM 556269108 122 2850 SH DFND 10 2850 0 0 MADDEN STEVEN LTD COM 556269108 1210 28145 SH DFND 33 0 0 28145 MADDEN STEVEN LTD COM 556269108 284 6604 SH DFND 0 0 6604 MADISON SQUARE GARDEN CO NEW CL A 55825T103 31 106 SH DFND 1 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 127 433 SH DFND 10 433 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 142 485 SH DFND 33 0 0 485 MADISON SQUARE GARDEN CO NEW CL A 55825T103 77 263 SH DFND 287 263 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 18 64 SH DFND 483 0 0 64 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5897 20047 SH DFND 0 0 20047 MADRIGAL PHARMACEUTICALS INC COM 558868105 1093 12000 SH DFND 6 12000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 22 248 SH DFND 10 248 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 238 2618 SH DFND 33 0 0 2618 MADRIGAL PHARMACEUTICALS INC COM 558868105 5976 65600 SH DFND 65600 0 0 MAG SILVER CORP COM 55903Q104 4512 381123 SH DFND 10 0 0 381123 MAG SILVER CORP COM 55903Q104 604 51028 SH DFND 51028 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 3 807 SH DFND 807 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3497 44697 SH DFND 10 44697 0 0 MAGELLAN HEALTH INC COM NEW 559079207 70 895 SH DFND 21 895 0 0 MAGELLAN HEALTH INC COM NEW 559079207 575 7353 SH DFND 33 0 0 7353 MAGELLAN HEALTH INC COM NEW 559079207 3620 46269 SH DFND 46269 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41474 659679 SH DFND 11 636639 0 23040 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5436 86470 SH DFND 59071 0 27399 MAGENTA THERAPEUTICS INC COM 55910K108 8 557 SH DFND 10 557 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 97 6437 SH DFND 33 0 0 6437 MAGENTA THERAPEUTICS INC COM 55910K108 0 30 SH DFND 0 0 30 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 22 2329 SH DFND 2329 0 0 MAGNA INTL INC COM 559222401 646 11785 SH DFND 2 11785 0 0 MAGNA INTL INC COM 559222401 24632 449165 SH DFND 6 187693 0 261472 MAGNA INTL INC COM 559222401 413 7545 SH DFND 10 1698 0 5847 MAGNA INTL INC COM 559222401 96 1752 SH DFND 19 1752 0 0 MAGNA INTL INC COM 559222401 20 365 SH DFND 20 365 0 0 MAGNA INTL INC COM 559222401 11591 211372 SH DFND 33 80463 0 130909 MAGNA INTL INC COM 559222401 398 7272 SH DFND 287 7272 0 0 MAGNA INTL INC COM 559222401 158 2897 SH DFND 422 0 0 2897 MAGNA INTL INC COM 559222401 91 1663 SH DFND 482 1663 0 0 MAGNA INTL INC COM 559222401 6174 112593 SH DFND 483 36396 0 76197 MAGNA INTL INC COM 559222401 14569 265666 SH DFND 247817 0 17849 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2431 209474 SH DFND 7804 0 201670 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 12358 8200000 PRN DFND 8200000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 16 1300 SH DFND 10 1300 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 425 33860 SH DFND 33 0 0 33860 MAIDEN HOLDINGS LTD SHS G5753U112 6 8562 SH DFND 8562 0 0 MAIN STREET CAPITAL CORP COM 56035L104 0 2 SH DFND 2 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 54 2365 SH DFND 33 0 0 2365 MAJESCO COM 56068V102 1 164 SH DFND 10 164 0 0 MAJESCO COM 56068V102 20 2521 SH DFND 33 0 0 2521 MAJESCO COM 56068V102 7 867 SH DFND 867 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 381 16672 SH DFND 16672 0 0 MALIBU BOATS INC COM CL A 56117J100 27 666 SH DFND 10 666 0 0 MALIBU BOATS INC COM CL A 56117J100 279 6836 SH DFND 33 0 0 6836 MALLINCKRODT PUB LTD CO SHS G5785G107 732 209832 SH DFND 10 209832 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 98 28154 SH DFND 33 0 0 28154 MALLINCKRODT PUB LTD CO SHS G5785G107 34 10000 SH DFND 483 0 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 0 160 SH DFND 160 0 0 MALVERN BANCORP INC COM 561409103 57 2501 SH DFND 33 0 0 2501 MALVERN BANCORP INC COM 561409103 9 426 SH DFND 426 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 9 4302 SH DFND 33 0 0 4302 MAMMOTH ENERGY SVCS INC COM 56155L108 0 276 SH DFND 0 0 276 MANCHESTER UTD PLC NEW ORD CL A G5784H106 18 941 SH DFND 0 0 941 MANHATTAN ASSOCS INC COM 562750109 26 333 SH DFND 2 0 0 333 MANHATTAN ASSOCS INC COM 562750109 1637 20539 SH DFND 10 20539 0 0 MANHATTAN ASSOCS INC COM 562750109 133 1672 SH DFND 33 0 0 1672 MANHATTAN ASSOCS INC COM 562750109 264 3322 SH DFND 287 3322 0 0 MANHATTAN ASSOCS INC COM 562750109 2842 35642 SH DFND 22862 0 12780 MANHATTAN BRIDGE CAPITAL INC COM 562803106 9 1429 SH DFND 1429 0 0 MANITEX INTL INC COM 563420108 17 2918 SH DFND 2918 0 0 MANITOWOC CO INC COM NEW 563571405 4106 234653 SH DFND 33 222897 0 11756 MANITOWOC CO INC COM NEW 563571405 1385 79192 SH DFND 553 0 78639 MANNATECH INC COM NEW 563771203 12 800 SH DFND 0 0 800 MANNKIND CORP COM NEW 56400P706 7 5655 SH DFND 10 5655 0 0 MANNKIND CORP COM NEW 56400P706 81 62820 SH DFND 33 0 0 62820 MANNKIND CORP COM NEW 56400P706 99 77230 SH DFND 77230 0 0 MANPOWERGROUP INC COM 56418H100 10 103 SH DFND 2 100 0 3 MANPOWERGROUP INC COM 56418H100 4605 47435 SH DFND 6 3873 0 43562 MANPOWERGROUP INC COM 56418H100 58765 605207 SH DFND 10 605207 0 0 MANPOWERGROUP INC COM 56418H100 2707 27883 SH DFND 33 1660 0 26223 MANPOWERGROUP INC COM 56418H100 1513 15584 SH DFND 287 15584 0 0 MANPOWERGROUP INC COM 56418H100 227 2343 SH DFND 422 0 0 2343 MANPOWERGROUP INC COM 56418H100 26 276 SH DFND 482 276 0 0 MANPOWERGROUP INC COM 56418H100 2652 27317 SH DFND 483 4670 0 22647 MANPOWERGROUP INC COM 56418H100 1968 20268 SH DFND 20268 0 0 MANTECH INTL CORP CL A 564563104 3 46 SH DFND 1 46 0 0 MANTECH INTL CORP CL A 564563104 5991 75000 SH DFND 10 75000 0 0 MANTECH INTL CORP CL A 564563104 18624 233153 SH DFND 33 224179 0 8974 MANTECH INTL CORP CL A 564563104 4417 55304 SH DFND 48886 0 6418 MANULIFE FINL CORP COM 56501R106 20 990 SH DFND 2 600 0 390 MANULIFE FINL CORP COM 56501R106 22369 1102478 SH DFND 6 619806 0 482672 MANULIFE FINL CORP COM 56501R106 11 591 SH DFND 10 591 0 0 MANULIFE FINL CORP COM 56501R106 81 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 30354 1496013 SH DFND 33 711110 0 784903 MANULIFE FINL CORP COM 56501R106 561 27669 SH DFND 287 27669 0 0 MANULIFE FINL CORP COM 56501R106 14 716 SH DFND 422 0 0 716 MANULIFE FINL CORP COM 56501R106 207 10219 SH DFND 482 10219 0 0 MANULIFE FINL CORP COM 56501R106 5559 274017 SH DFND 483 26061 0 247956 MANULIFE FINL CORP COM 56501R106 15959 786566 SH DFND 786566 0 0 MARATHON OIL CORP COM 565849106 1 88 SH DFND 1 88 0 0 MARATHON OIL CORP COM 565849106 1 100 SH Put DFND 2 100 0 0 MARATHON OIL CORP COM 565849106 0 21 SH DFND 2 0 0 21 MARATHON OIL CORP COM 565849106 1107 81547 SH DFND 6 76059 0 5488 MARATHON OIL CORP COM 565849106 1526 112381 SH DFND 10 93373 0 19008 MARATHON OIL CORP COM 565849106 31 2345 SH DFND 23 2345 0 0 MARATHON OIL CORP COM 565849106 20 1500 SH OTR 23 500 0 1000 MARATHON OIL CORP COM 565849106 203 15000 SH DFND 28 0 0 15000 MARATHON OIL CORP COM 565849106 10028 738448 SH DFND 33 209012 0 529436 MARATHON OIL CORP COM 565849106 1441 106173 SH DFND 287 106173 0 0 MARATHON OIL CORP COM 565849106 50 3720 SH DFND 482 3720 0 0 MARATHON OIL CORP COM 565849106 3169 233360 SH DFND 483 54998 0 178362 MARATHON OIL CORP COM 565849106 12472 918473 SH DFND 6180 0 912293 MARATHON PATENT GROUP INC COM 56585W401 2 2505 SH DFND 2505 0 0 MARATHON PETE CORP COM 56585A102 1 32 SH DFND 1 32 0 0 MARATHON PETE CORP COM 56585A102 9 159 SH DFND 2 150 0 9 MARATHON PETE CORP COM 56585A102 9978 165613 SH DFND 6 159868 0 5745 MARATHON PETE CORP COM 56585A102 6742 111910 SH DFND 10 79811 0 32099 MARATHON PETE CORP COM 56585A102 10646 176704 SH DFND 11 0 0 176704 MARATHON PETE CORP COM 56585A102 61 1015 SH DFND 21 1015 0 0 MARATHON PETE CORP COM 56585A102 28242 468751 SH DFND 33 80449 0 388302 MARATHON PETE CORP COM 56585A102 4896 81262 SH DFND 287 81262 0 0 MARATHON PETE CORP COM 56585A102 2289 38000 SH DFND 462 0 0 38000 MARATHON PETE CORP COM 56585A102 187 3104 SH DFND 482 3104 0 0 MARATHON PETE CORP COM 56585A102 13871 230227 SH DFND 483 32295 0 197932 MARATHON PETE CORP COM 56585A102 12 201 SH Call DFND 201 0 0 MARATHON PETE CORP COM 56585A102 44508 738732 SH DFND 715459 0 23273 MARCHEX INC CL B 56624R108 1 400 SH DFND 2 400 0 0 MARCHEX INC CL B 56624R108 45 11963 SH DFND 33 0 0 11963 MARCHEX INC CL B 56624R108 25 6662 SH DFND 6332 0 330 MARCUS & MILLICHAP INC COM 566324109 224 6036 SH DFND 10 6036 0 0 MARCUS & MILLICHAP INC COM 566324109 286 7694 SH DFND 33 0 0 7694 MARCUS CORP COM 566330106 1505 47375 SH DFND 6 47375 0 0 MARCUS CORP COM 566330106 238 7495 SH DFND 33 0 0 7495 MARCUS CORP COM 566330106 22 718 SH DFND 0 0 718 MARINE PRODS CORP COM 568427108 3 213 SH DFND 10 213 0 0 MARINE PRODS CORP COM 568427108 35 2460 SH DFND 33 0 0 2460 MARINEMAX INC COM 567908108 195 11720 SH DFND 1 8465 0 3255 MARINEMAX INC COM 567908108 5 318 SH DFND 10 318 0 0 MARINEMAX INC COM 567908108 117 7019 SH DFND 33 0 0 7019 MARINEMAX INC COM 567908108 359 21558 SH DFND 11313 0 10245 MARINUS PHARMACEUTICALS INC COM 56854Q101 41 19338 SH DFND 10 19338 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 37 17232 SH DFND 33 0 0 17232 MARINUS PHARMACEUTICALS INC COM 56854Q101 6 3138 SH DFND 3138 0 0 MARKEL CORP COM 570535104 205 180 SH DFND 1 180 0 0 MARKEL CORP COM 570535104 1382 1209 SH DFND 6 1014 0 195 MARKEL CORP COM 570535104 486 426 SH DFND 10 426 0 0 MARKEL CORP COM 570535104 114 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 372 326 SH DFND 28 0 0 326 MARKEL CORP COM 570535104 11547 10101 SH DFND 33 0 0 10101 MARKEL CORP COM 570535104 42 37 SH DFND 287 37 0 0 MARKEL CORP COM 570535104 72 63 SH DFND 482 63 0 0 MARKEL CORP COM 570535104 2734 2392 SH DFND 483 487 0 1905 MARKEL CORP COM 570535104 3526 3085 SH DFND 3085 0 0 MARKER THERAPEUTICS INC COM 57055L107 2 862 SH DFND 10 862 0 0 MARKER THERAPEUTICS INC COM 57055L107 25 8988 SH DFND 33 0 0 8988 MARKER THERAPEUTICS INC COM 57055L107 82 28589 SH DFND 28589 0 0 MARKETAXESS HLDGS INC COM 57060D108 74 196 SH DFND 2 0 0 196 MARKETAXESS HLDGS INC COM 57060D108 1637 4319 SH DFND 6 4265 0 54 MARKETAXESS HLDGS INC COM 57060D108 1779 4694 SH DFND 10 3814 0 880 MARKETAXESS HLDGS INC COM 57060D108 10712 28257 SH DFND 33 0 0 28257 MARKETAXESS HLDGS INC COM 57060D108 333 880 SH DFND 287 880 0 0 MARKETAXESS HLDGS INC COM 57060D108 128 340 SH DFND 422 0 0 340 MARKETAXESS HLDGS INC COM 57060D108 64 171 SH DFND 482 171 0 0 MARKETAXESS HLDGS INC COM 57060D108 2401 6334 SH DFND 483 1358 0 4976 MARKETAXESS HLDGS INC COM 57060D108 1798 4744 SH DFND 4744 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 100 SH DFND 2 100 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 58 SH DFND 10 58 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 63 2902 SH DFND 33 0 0 2902 MARLIN BUSINESS SVCS CORP COM 571157106 21 966 SH DFND 966 0 0 MARRIOTT INTL INC NEW CL A 571903202 106045 700295 SH DFND 1 294886 0 405409 MARRIOTT INTL INC NEW CL A 571903202 130 860 SH OTR 1 0 0 860 MARRIOTT INTL INC NEW CL A 571903202 0 3 SH DFND 2 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 3949 26080 SH DFND 6 24228 0 1852 MARRIOTT INTL INC NEW CL A 571903202 30698 202723 SH DFND 10 196214 0 6509 MARRIOTT INTL INC NEW CL A 571903202 9 60 SH DFND 20 60 0 0 MARRIOTT INTL INC NEW CL A 571903202 242 1600 SH OTR 20 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 49 324 SH DFND 21 324 0 0 MARRIOTT INTL INC NEW CL A 571903202 292 1934 SH OTR 21 0 0 1934 MARRIOTT INTL INC NEW CL A 571903202 1166 7700 SH DFND 23 6700 0 1000 MARRIOTT INTL INC NEW CL A 571903202 1195 7897 SH OTR 23 824 0 7073 MARRIOTT INTL INC NEW CL A 571903202 29551 195147 SH DFND 33 50184 0 144963 MARRIOTT INTL INC NEW CL A 571903202 266 1758 SH DFND 287 1758 0 0 MARRIOTT INTL INC NEW CL A 571903202 66 437 SH DFND 422 0 0 437 MARRIOTT INTL INC NEW CL A 571903202 187 1236 SH DFND 482 1236 0 0 MARRIOTT INTL INC NEW CL A 571903202 9813 64807 SH DFND 483 12526 0 52281 MARRIOTT INTL INC NEW CL A 571903202 18680 123361 SH DFND 123361 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12035 93475 SH DFND 1 34380 0 59095 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 45 SH DFND 2 45 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 272 2114 SH DFND 10 2114 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 97 SH DFND 23 97 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 22 SH OTR 23 0 0 22 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1786 13878 SH DFND 33 0 0 13878 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2010 15615 SH DFND 15615 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1703 1597000 PRN DFND 1597000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1278 SH DFND 10 1278 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 17 17107 SH DFND 33 0 0 17107 MARSH & MCLENNAN COS INC COM 571748102 173 1561 SH DFND 1 1036 0 525 MARSH & MCLENNAN COS INC COM 571748102 2626 23575 SH OTR 1 23158 0 417 MARSH & MCLENNAN COS INC COM 571748102 0 5 SH DFND 2 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 209706 1882298 SH DFND 6 1647023 0 235275 MARSH & MCLENNAN COS INC COM 571748102 11337 101764 SH DFND 10 89713 0 12051 MARSH & MCLENNAN COS INC COM 571748102 9 85 SH DFND 20 85 0 0 MARSH & MCLENNAN COS INC COM 571748102 30 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 94 845 SH OTR 23 0 0 845 MARSH & MCLENNAN COS INC COM 571748102 726 6517 SH DFND 28 0 0 6517 MARSH & MCLENNAN COS INC COM 571748102 44285 397498 SH DFND 33 46623 0 350875 MARSH & MCLENNAN COS INC COM 571748102 8348 74935 SH DFND 287 74935 0 0 MARSH & MCLENNAN COS INC COM 571748102 137 1237 SH DFND 422 0 0 1237 MARSH & MCLENNAN COS INC COM 571748102 256 2304 SH DFND 482 2304 0 0 MARSH & MCLENNAN COS INC COM 571748102 31717 284692 SH DFND 483 58250 0 226442 MARSH & MCLENNAN COS INC COM 571748102 12421 111497 SH DFND 111475 0 22 MARTEN TRANS LTD COM 573075108 0 7 SH DFND 2 0 0 7 MARTEN TRANS LTD COM 573075108 6515 303185 SH DFND 33 290040 0 13145 MARTEN TRANS LTD COM 573075108 295 13745 SH DFND 0 0 13745 MARTIN MARIETTA MATLS INC COM 573284106 365 1306 SH DFND 1 1306 0 0 MARTIN MARIETTA MATLS INC COM 573284106 91 326 SH OTR 1 0 0 326 MARTIN MARIETTA MATLS INC COM 573284106 195 700 SH DFND 2 700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1559 5576 SH DFND 6 5186 0 390 MARTIN MARIETTA MATLS INC COM 573284106 3399 12157 SH DFND 10 10707 0 1450 MARTIN MARIETTA MATLS INC COM 573284106 16645 59524 SH DFND 33 25165 0 34359 MARTIN MARIETTA MATLS INC COM 573284106 117 420 SH DFND 287 420 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24 87 SH DFND 422 0 0 87 MARTIN MARIETTA MATLS INC COM 573284106 69 250 SH DFND 482 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3470 12411 SH DFND 483 2287 0 10124 MARTIN MARIETTA MATLS INC COM 573284106 8091 28935 SH DFND 28211 0 724 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 100 SH DFND 2 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 2413 SH DFND 1 217 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 8 SH DFND 2 0 0 8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11551 434924 SH DFND 6 188676 0 246248 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1727 65034 SH DFND 10 65034 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9372 352880 SH DFND 33 0 0 352880 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1949 73390 SH DFND 287 73390 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75 2838 SH DFND 482 2838 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3881 146140 SH DFND 483 26172 0 119968 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 531 20006 SH DFND 20006 0 0 MASCO CORP COM 574599106 1 21 SH DFND 1 21 0 0 MASCO CORP COM 574599106 24 509 SH DFND 2 500 0 9 MASCO CORP COM 574599106 22902 477232 SH DFND 6 475091 0 2141 MASCO CORP COM 574599106 3645 75955 SH DFND 10 62143 0 13812 MASCO CORP COM 574599106 26 553 SH DFND 23 553 0 0 MASCO CORP COM 574599106 53 1106 SH OTR 23 0 0 1106 MASCO CORP COM 574599106 8648 180212 SH DFND 33 8272 0 171940 MASCO CORP COM 574599106 2694 56152 SH DFND 287 56152 0 0 MASCO CORP COM 574599106 214 4469 SH DFND 422 0 0 4469 MASCO CORP COM 574599106 64 1338 SH DFND 482 1338 0 0 MASCO CORP COM 574599106 12117 252492 SH DFND 483 17807 0 234685 MASCO CORP COM 574599106 10691 222789 SH DFND 222789 0 0 MASIMO CORP COM 574795100 8743 55319 SH DFND 10 55319 0 0 MASIMO CORP COM 574795100 7440 47074 SH DFND 33 45843 0 1231 MASIMO CORP COM 574795100 334 2118 SH DFND 287 2118 0 0 MASIMO CORP COM 574795100 633 4008 SH DFND 0 0 4008 MASONITE INTL CORP NEW COM 575385109 12243 169560 SH DFND 10 169560 0 0 MASONITE INTL CORP NEW COM 575385109 595 8253 SH DFND 33 0 0 8253 MASONITE INTL CORP NEW COM 575385109 679 9409 SH DFND 9388 0 21 MASTEC INC COM 576323109 0 4 SH DFND 2 0 0 4 MASTEC INC COM 576323109 1659 25865 SH DFND 6 25865 0 0 MASTEC INC COM 576323109 7312 113970 SH DFND 10 113970 0 0 MASTEC INC COM 576323109 316 4940 SH DFND 23 4940 0 0 MASTEC INC COM 576323109 1290 20112 SH DFND 33 0 0 20112 MASTEC INC COM 576323109 3539 55160 SH DFND 0 0 55160 MASTECH DIGITAL INC COM 57633B100 29 2620 SH DFND 1000 0 1620 MASTERCARD INC CL A 57636Q104 3119 10446 SH DFND 1 9817 0 629 MASTERCARD INC CL A 57636Q104 5730 19191 SH OTR 1 18362 0 829 MASTERCARD INC CL A 57636Q104 2 8 SH DFND 2 0 0 8 MASTERCARD INC CL A 57636Q104 182802 612219 SH DFND 6 253574 0 358645 MASTERCARD INC CL A 57636Q104 65228 218455 SH DFND 10 197375 0 21080 MASTERCARD INC CL A 57636Q104 168 564 SH DFND 20 564 0 0 MASTERCARD INC CL A 57636Q104 209 701 SH DFND 23 701 0 0 MASTERCARD INC CL A 57636Q104 4605 15423 SH OTR 23 0 0 15423 MASTERCARD INC CL A 57636Q104 1071 3588 SH DFND 28 0 0 3588 MASTERCARD INC CL A 57636Q104 255631 856130 SH DFND 33 301017 0 555113 MASTERCARD INC CL A 57636Q104 36499 122241 SH DFND 287 122241 0 0 MASTERCARD INC CL A 57636Q104 34 116 SH DFND 422 0 0 116 MASTERCARD INC CL A 57636Q104 1203 4031 SH DFND 482 4031 0 0 MASTERCARD INC CL A 57636Q104 146425 490390 SH DFND 483 114692 0 375698 MASTERCARD INC CL A 57636Q104 11377 38104 SH DFND 38104 0 0 MASTERCARD INC CL A 57636Q104 16148 54082 SH OTR 0 21741 32341 MASTERCRAFT BOAT HLDGS INC COM 57637H103 9 577 SH DFND 10 577 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4132 262382 SH DFND 33 256214 0 6168 MASTERCRAFT BOAT HLDGS INC COM 57637H103 178 11365 SH DFND 8963 0 2402 MATADOR RES CO COM 576485205 22 1257 SH DFND 10 1257 0 0 MATADOR RES CO COM 576485205 7928 441208 SH DFND 33 404000 0 37208 MATADOR RES CO COM 576485205 3103 172700 SH DFND 172700 0 0 MATCH GROUP INC COM 57665R106 52 642 SH DFND 6 183 0 459 MATCH GROUP INC COM 57665R106 144 1757 SH DFND 10 1757 0 0 MATCH GROUP INC COM 57665R106 2244 27333 SH DFND 33 0 0 27333 MATCH GROUP INC COM 57665R106 31 378 SH DFND 287 378 0 0 MATCH GROUP INC COM 57665R106 2147 26155 SH DFND 483 6742 0 19413 MATCH GROUP INC COM 57665R106 175 2132 SH DFND 1812 0 320 MATERIALISE NV SPONSORED ADS 57667T100 0 53 SH DFND 0 0 53 MATERION CORP COM 576690101 3 59 SH DFND 1 59 0 0 MATERION CORP COM 576690101 15 265 SH DFND 10 265 0 0 MATERION CORP COM 576690101 8445 142054 SH DFND 33 135232 0 6822 MATERION CORP COM 576690101 1250 21040 SH DFND 8 0 21032 MATRIX SVC CO COM 576853105 121 5300 SH DFND 10 5300 0 0 MATRIX SVC CO COM 576853105 206 9008 SH DFND 33 0 0 9008 MATRIX SVC CO COM 576853105 10 456 SH DFND 0 0 456 MATSON INC COM 57686G105 7 185 SH DFND 1 185 0 0 MATSON INC COM 57686G105 8 200 SH DFND 2 200 0 0 MATSON INC COM 57686G105 48 1195 SH OTR 23 0 0 1195 MATSON INC COM 57686G105 581 14243 SH DFND 33 0 0 14243 MATSON INC COM 57686G105 413 10135 SH DFND 10119 0 16 MATTEL INC COM 577081102 0 31 SH DFND 1 31 0 0 MATTEL INC COM 577081102 328 24276 SH DFND 10 24276 0 0 MATTEL INC COM 577081102 120 8916 SH DFND 33 0 0 8916 MATTEL INC COM 577081102 24 1837 SH DFND 483 0 0 1837 MATTEL INC COM 577081102 2865 211466 SH DFND 211466 0 0 MATTHEWS INTL CORP CL A 577128101 18 477 SH DFND 10 477 0 0 MATTHEWS INTL CORP CL A 577128101 395 10355 SH DFND 33 0 0 10355 MATTHEWS INTL CORP CL A 577128101 240 6307 SH DFND 0 0 6307 MAUI LD & PINEAPPLE INC COM 577345101 1 112 SH DFND 10 112 0 0 MAUI LD & PINEAPPLE INC COM 577345101 25 2245 SH DFND 33 0 0 2245 MAUI LD & PINEAPPLE INC COM 577345101 5 491 SH DFND 491 0 0 MAVERIX METALS INC COM NEW 57776F405 16 3200 SH DFND 3200 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 313 20024 SH DFND 33 0 0 20024 MAXAR TECHNOLOGIES INC COM 57778K105 6974 445057 SH DFND 82733 0 362324 MAXIM INTEGRATED PRODS INC COM 57772K101 32 532 SH DFND 1 532 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 48 788 SH DFND 2 125 0 663 MAXIM INTEGRATED PRODS INC COM 57772K101 6246 101554 SH DFND 6 99787 0 1767 MAXIM INTEGRATED PRODS INC COM 57772K101 8185 133078 SH DFND 10 126733 0 6345 MAXIM INTEGRATED PRODS INC COM 57772K101 11558 187919 SH DFND 33 0 0 187919 MAXIM INTEGRATED PRODS INC COM 57772K101 733 11917 SH DFND 287 11917 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 156 2549 SH DFND 422 0 0 2549 MAXIM INTEGRATED PRODS INC COM 57772K101 77 1256 SH DFND 482 1256 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3396 55218 SH DFND 483 12443 0 42775 MAXIM INTEGRATED PRODS INC COM 57772K101 7627 124003 SH DFND 100285 0 23718 MAXIMUS INC COM 577933104 6321 84983 SH DFND 10 84983 0 0 MAXIMUS INC COM 577933104 19 267 SH OTR 23 0 0 267 MAXIMUS INC COM 577933104 1585 21315 SH DFND 33 0 0 21315 MAXIMUS INC COM 577933104 3382 45473 SH DFND 45178 0 295 MAXLINEAR INC COM 57776J100 0 22 SH DFND 2 22 0 0 MAXLINEAR INC COM 57776J100 260 12294 SH DFND 10 12294 0 0 MAXLINEAR INC COM 57776J100 469 22140 SH DFND 33 0 0 22140 MAXLINEAR INC COM 57776J100 464 21868 SH DFND 21868 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 1 129 SH DFND 10 129 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 19 2090 SH DFND 33 0 0 2090 MBIA INC COM 55262C100 422 45435 SH DFND 1 32550 0 12885 MBIA INC COM 55262C100 10 1100 SH DFND 2 1100 0 0 MBIA INC COM 55262C100 1012 108914 SH DFND 10 108914 0 0 MBIA INC COM 55262C100 234 25208 SH DFND 33 0 0 25208 MBIA INC COM 55262C100 2288 246121 SH DFND 0 0 246121 MCCLATCHY CO CL A NEW 579489303 0 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 505 2979 SH DFND 1 2979 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH DFND 2 0 0 3 MCCORMICK & CO INC COM NON VTG 579780206 10112 59577 SH DFND 6 53867 0 5710 MCCORMICK & CO INC COM NON VTG 579780206 2037 12002 SH DFND 10 9146 0 2856 MCCORMICK & CO INC COM NON VTG 579780206 2323 13690 SH OTR 23 0 0 13690 MCCORMICK & CO INC COM NON VTG 579780206 16469 97034 SH DFND 33 0 0 97034 MCCORMICK & CO INC COM NON VTG 579780206 2777 16367 SH DFND 287 16367 0 0 MCCORMICK & CO INC COM NON VTG 579780206 113 669 SH DFND 422 0 0 669 MCCORMICK & CO INC COM NON VTG 579780206 93 548 SH DFND 482 548 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11323 66712 SH DFND 483 14775 0 51937 MCCORMICK & CO INC COM NON VTG 579780206 309 1826 SH DFND 1758 0 68 MCDERMOTT INTL INC COM 580037703 40 60492 SH DFND 33 0 0 60492 MCDERMOTT INTL INC COM 580037703 2 3867 SH DFND 37 0 3830 MCDONALDS CORP COM 580135101 18753 94900 SH DFND 1 68144 0 26756 MCDONALDS CORP COM 580135101 4523 22890 SH OTR 1 4058 0 18832 MCDONALDS CORP COM 580135101 47 240 SH Put DFND 2 240 0 0 MCDONALDS CORP COM 580135101 54 277 SH DFND 2 270 0 7 MCDONALDS CORP COM 580135101 36833 186397 SH DFND 6 121736 0 64661 MCDONALDS CORP COM 580135101 85317 431748 SH DFND 10 398525 0 33223 MCDONALDS CORP COM 580135101 1002 5073 SH DFND 20 5073 0 0 MCDONALDS CORP COM 580135101 1452 7348 SH OTR 20 3950 0 3398 MCDONALDS CORP COM 580135101 964 4879 SH DFND 21 4879 0 0 MCDONALDS CORP COM 580135101 2064 10449 SH OTR 21 0 0 10449 MCDONALDS CORP COM 580135101 8901 45045 SH DFND 23 44445 0 600 MCDONALDS CORP COM 580135101 11569 58548 SH OTR 23 9934 0 48614 MCDONALDS CORP COM 580135101 974 4932 SH DFND 28 0 0 4932 MCDONALDS CORP COM 580135101 163424 827004 SH DFND 33 392967 0 434037 MCDONALDS CORP COM 580135101 19257 97451 SH DFND 287 97451 0 0 MCDONALDS CORP COM 580135101 37 192 SH DFND 422 0 0 192 MCDONALDS CORP COM 580135101 687 3478 SH DFND 482 3478 0 0 MCDONALDS CORP COM 580135101 69803 353238 SH DFND 483 53625 0 299613 MCDONALDS CORP COM 580135101 3926 19870 SH DFND 18162 0 1708 MCDONALDS CORP COM 580135101 39 200 SH Call DFND 200 0 0 MCDONALDS CORP COM 580135101 43 220 SH Put DFND 220 0 0 MCDONALDS CORP COM 580135101 3665 18548 SH OTR 0 4957 13591 MCEWEN MNG INC COM 58039P107 19 15700 SH DFND 2 15700 0 0 MCGRATH RENTCORP COM 580589109 163 2136 SH DFND 10 2136 0 0 MCGRATH RENTCORP COM 580589109 620 8112 SH DFND 33 0 0 8112 MCGRATH RENTCORP COM 580589109 636 8315 SH DFND 0 0 8315 MCKESSON CORP COM 58155Q103 8431 60958 SH DFND 1 51706 0 9252 MCKESSON CORP COM 58155Q103 2809 20311 SH OTR 1 5783 0 14528 MCKESSON CORP COM 58155Q103 14 103 SH DFND 2 100 0 3 MCKESSON CORP COM 58155Q103 5884 42542 SH DFND 6 37953 0 4589 MCKESSON CORP COM 58155Q103 23691 171283 SH DFND 10 162151 0 9132 MCKESSON CORP COM 58155Q103 49 357 SH DFND 19 357 0 0 MCKESSON CORP COM 58155Q103 1372 9923 SH DFND 20 5002 0 4921 MCKESSON CORP COM 58155Q103 400 2895 SH OTR 20 2145 0 750 MCKESSON CORP COM 58155Q103 404 2927 SH DFND 21 2927 0 0 MCKESSON CORP COM 58155Q103 484 3506 SH OTR 21 0 0 3506 MCKESSON CORP COM 58155Q103 4661 33700 SH DFND 23 31499 0 2201 MCKESSON CORP COM 58155Q103 2614 18904 SH OTR 23 5577 0 13327 MCKESSON CORP COM 58155Q103 44988 325252 SH DFND 33 183448 0 141804 MCKESSON CORP COM 58155Q103 1520 10993 SH DFND 287 10993 0 0 MCKESSON CORP COM 58155Q103 294 2126 SH DFND 422 0 0 2126 MCKESSON CORP COM 58155Q103 120 872 SH DFND 482 872 0 0 MCKESSON CORP COM 58155Q103 9405 68001 SH DFND 483 8335 0 59666 MCKESSON CORP COM 58155Q103 21264 153731 SH DFND 135898 0 17833 MCKESSON CORP COM 58155Q103 13 100 SH OTR 0 0 100 MDC PARTNERS INC CL A SUB VTG 552697104 4 1585 SH DFND 10 1585 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 52 18761 SH DFND 33 0 0 18761 MDC PARTNERS INC CL A SUB VTG 552697104 48 17507 SH DFND 17507 0 0 MDU RES GROUP INC COM 552690109 86 2903 SH DFND 10 2903 0 0 MDU RES GROUP INC COM 552690109 154 5198 SH DFND 33 0 0 5198 MDU RES GROUP INC COM 552690109 146 4934 SH DFND 287 4934 0 0 MDU RES GROUP INC COM 552690109 93 3153 SH DFND 422 0 0 3153 MDU RES GROUP INC COM 552690109 2057 69248 SH DFND 69248 0 0 MECHEL PAO SPONSORED ADR NE 583840608 34 16754 SH DFND 16754 0 0 MEDALLIA INC COM 584021109 12 404 SH DFND 33 0 0 404 MEDALLION FINL CORP COM 583928106 93 12885 SH OTR 23 0 0 12885 MEDALLION FINL CORP COM 583928106 49 6846 SH DFND 33 0 0 6846 MEDALLION FINL CORP COM 583928106 39 5450 SH DFND 0 0 5450 MEDICAL PPTYS TRUST INC COM 58463J304 610 28940 SH DFND 6 28940 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 343 16260 SH DFND 10 16260 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 170585 8080773 SH DFND 11 1149028 0 6931745 MEDICAL PPTYS TRUST INC COM 58463J304 4575 216744 SH DFND 33 0 0 216744 MEDICAL PPTYS TRUST INC COM 58463J304 877 41577 SH DFND 287 41577 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 304 14445 SH DFND 462 0 0 14445 MEDICAL PPTYS TRUST INC COM 58463J304 48 2279 SH DFND 482 2279 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4241 200914 SH DFND 483 15398 0 185516 MEDICAL PPTYS TRUST INC COM 58463J304 5388 255247 SH DFND 255247 0 0 MEDICINES CO COM 584688105 0 5 SH DFND 2 0 0 5 MEDICINES CO COM 584688105 256 3018 SH DFND 10 3018 0 0 MEDICINES CO COM 584688105 2150 25318 SH DFND 33 0 0 25318 MEDICINES CO COM 584688105 1398 16463 SH DFND 16463 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 69986 27682000 PRN DFND 27682000 0 0 MEDICINOVA INC COM NEW 58468P206 8 1252 SH DFND 10 1252 0 0 MEDICINOVA INC COM NEW 58468P206 94 14042 SH DFND 33 0 0 14042 MEDICINOVA INC COM NEW 58468P206 31 4714 SH DFND 4714 0 0 MEDIFAST INC COM 58470H101 3848 35122 SH DFND 10 35122 0 0 MEDIFAST INC COM 58470H101 406 3713 SH DFND 33 0 0 3713 MEDIFAST INC COM 58470H101 3937 35930 SH DFND 35918 0 12 MEDIWOUND LTD ORD SHS M68830104 9 2921 SH DFND 2921 0 0 MEDNAX INC COM 58502B106 13 490 SH DFND 1 0 0 490 MEDNAX INC COM 58502B106 1288 46359 SH DFND 10 46359 0 0 MEDNAX INC COM 58502B106 3 130 SH DFND 20 130 0 0 MEDNAX INC COM 58502B106 58 2122 SH DFND 33 0 0 2122 MEDNAX INC COM 58502B106 17 613 SH DFND 287 613 0 0 MEDNAX INC COM 58502B106 1919 69060 SH DFND 69060 0 0 MEDPACE HLDGS INC COM 58506Q109 185 2201 SH DFND 10 2201 0 0 MEDPACE HLDGS INC COM 58506Q109 777 9249 SH DFND 33 0 0 9249 MEDPACE HLDGS INC COM 58506Q109 357 4248 SH DFND 1823 0 2425 MEDTRONIC PLC SHS G5960L103 5112 45064 SH DFND 1 35465 0 9599 MEDTRONIC PLC SHS G5960L103 458 4042 SH OTR 1 3162 0 880 MEDTRONIC PLC SHS G5960L103 1 16 SH DFND 2 0 0 16 MEDTRONIC PLC SHS G5960L103 776765 6846763 SH DFND 6 5614414 0 1232349 MEDTRONIC PLC SHS G5960L103 124784 1099905 SH DFND 10 1067199 0 32706 MEDTRONIC PLC SHS G5960L103 15 140 SH DFND 19 140 0 0 MEDTRONIC PLC SHS G5960L103 728 6423 SH DFND 20 3448 0 2975 MEDTRONIC PLC SHS G5960L103 25 229 SH OTR 20 229 0 0 MEDTRONIC PLC SHS G5960L103 80 712 SH DFND 21 712 0 0 MEDTRONIC PLC SHS G5960L103 158 1400 SH OTR 21 0 0 1400 MEDTRONIC PLC SHS G5960L103 1658 14622 SH DFND 23 14247 0 375 MEDTRONIC PLC SHS G5960L103 1739 15330 SH OTR 23 455 0 14875 MEDTRONIC PLC SHS G5960L103 104735 923184 SH DFND 33 1857 0 921327 MEDTRONIC PLC SHS G5960L103 962 8483 SH DFND 287 8483 0 0 MEDTRONIC PLC SHS G5960L103 10 91 SH DFND 422 0 0 91 MEDTRONIC PLC SHS G5960L103 1132 9984 SH DFND 482 9984 0 0 MEDTRONIC PLC SHS G5960L103 75255 663337 SH DFND 483 63818 0 599519 MEDTRONIC PLC SHS G5960L103 1650 14550 SH DFND 14550 0 0 MEDTRONIC PLC SHS G5960L103 7 62 SH Call DFND 62 0 0 MEDTRONIC PLC SHS G5960L103 16 143 SH Put DFND 143 0 0 MEDTRONIC PLC SHS G5960L103 20429 180076 SH OTR 0 56067 124009 MEET GROUP INC COM 58513U101 8 1603 SH DFND 10 1603 0 0 MEET GROUP INC COM 58513U101 116 23154 SH DFND 33 0 0 23154 MEI PHARMA INC COM NEW 55279B202 9 3865 SH DFND 10 3865 0 0 MEI PHARMA INC COM NEW 55279B202 58 23589 SH DFND 33 0 0 23589 MEIRAGTX HOLDINGS PLC COM G59665102 10 524 SH DFND 10 524 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 114 5704 SH DFND 33 0 0 5704 MEIRAGTX HOLDINGS PLC COM G59665102 15 767 SH DFND 0 0 767 MELCO RESORTS AND ENTMT LTD ADR 585464100 2823 116808 SH DFND 6 107307 0 9501 MELCO RESORTS AND ENTMT LTD ADR 585464100 4622 191256 SH DFND 10 191256 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 31654 1309655 SH DFND 33 329000 0 980655 MELCO RESORTS AND ENTMT LTD ADR 585464100 1664 68866 SH DFND 287 68866 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 13093 541716 SH DFND 422 0 0 541716 MELCO RESORTS AND ENTMT LTD ADR 585464100 5530 228830 SH DFND 483 3000 0 225830 MELCO RESORTS AND ENTMT LTD ADR 585464100 3 126 SH Call DFND 126 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 4729 195688 SH DFND 128056 0 67632 MELLANOX TECHNOLOGIES LTD SHS M51363113 9140 78000 SH DFND 33 78000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3516 30011 SH DFND 26973 0 3038 MENLO THERAPEUTICS INC COM 586858102 23 5146 SH DFND 33 0 0 5146 MENLO THERAPEUTICS INC COM 586858102 108 23305 SH DFND 3405 0 19900 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 1 1300 SH DFND 1300 0 0 MERCADOLIBRE INC COM 58733R102 145 254 SH DFND 1 254 0 0 MERCADOLIBRE INC COM 58733R102 2014 3523 SH DFND 6 3167 0 356 MERCADOLIBRE INC COM 58733R102 4317 7549 SH DFND 10 7549 0 0 MERCADOLIBRE INC COM 58733R102 11878 20768 SH DFND 33 0 0 20768 MERCADOLIBRE INC COM 58733R102 3097 5416 SH DFND 287 5416 0 0 MERCADOLIBRE INC COM 58733R102 109 192 SH DFND 482 192 0 0 MERCADOLIBRE INC COM 58733R102 4683 8189 SH DFND 483 1922 0 6267 MERCADOLIBRE INC COM 58733R102 229 401 SH Call DFND 401 0 0 MERCADOLIBRE INC COM 58733R102 121 213 SH Put DFND 213 0 0 MERCADOLIBRE INC COM 58733R102 61440 107425 SH DFND 107425 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 447 300000 PRN DFND 6 300000 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 745 500000 PRN DFND 483 0 0 500000 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3614 2425000 PRN DFND 0 0 2425000 MERCANTILE BANK CORP COM 587376104 43 1200 SH DFND 10 1200 0 0 MERCANTILE BANK CORP COM 587376104 196 5375 SH DFND 33 0 0 5375 MERCANTILE BANK CORP COM 587376104 228 6279 SH DFND 2079 0 4200 MERCHANTS BANCORP IND COM 58844R108 56 2868 SH DFND 33 0 0 2868 MERCHANTS BANCORP IND COM 58844R108 53 2725 SH DFND 2725 0 0 MERCK & CO INC COM 58933Y105 20014 220065 SH DFND 1 156525 0 63540 MERCK & CO INC COM 58933Y105 7205 79227 SH OTR 1 43125 0 36102 MERCK & CO INC COM 58933Y105 920 10121 SH DFND 2 10093 0 28 MERCK & CO INC COM 58933Y105 9 100 SH Call DFND 6 100 0 0 MERCK & CO INC COM 58933Y105 1260195 13855911 SH DFND 6 11379328 0 2476583 MERCK & CO INC COM 58933Y105 197712 2173858 SH DFND 10 2073281 0 100577 MERCK & CO INC COM 58933Y105 214 2359 SH DFND 19 2359 0 0 MERCK & CO INC COM 58933Y105 2949 32432 SH DFND 20 17815 0 14617 MERCK & CO INC COM 58933Y105 2030 22330 SH OTR 20 2105 0 20225 MERCK & CO INC COM 58933Y105 1190 13087 SH DFND 21 13087 0 0 MERCK & CO INC COM 58933Y105 7551 83034 SH OTR 21 0 0 83034 MERCK & CO INC COM 58933Y105 23014 253047 SH DFND 23 244170 0 8877 MERCK & CO INC COM 58933Y105 10802 118770 SH OTR 23 8427 0 110343 MERCK & CO INC COM 58933Y105 615 6762 SH DFND 28 0 0 6762 MERCK & CO INC COM 58933Y105 359103 3948362 SH DFND 33 2061954 0 1886408 MERCK & CO INC COM 58933Y105 29711 326680 SH DFND 287 326680 0 0 MERCK & CO INC COM 58933Y105 30 337 SH DFND 422 0 0 337 MERCK & CO INC COM 58933Y105 2194 24130 SH DFND 482 24130 0 0 MERCK & CO INC COM 58933Y105 6 75 SH Call DFND 483 0 0 75 MERCK & CO INC COM 58933Y105 153880 1691929 SH DFND 483 288015 0 1403914 MERCK & CO INC COM 58933Y105 41 459 SH Call DFND 459 0 0 MERCK & CO INC COM 58933Y105 40425 444480 SH DFND 425628 0 18852 MERCK & CO INC COM 58933Y105 2322 25540 SH OTR 0 3510 22030 MERCURY GENL CORP NEW COM 589400100 4 100 SH DFND 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 5 116 SH DFND 10 116 0 0 MERCURY GENL CORP NEW COM 589400100 34 710 SH DFND 33 0 0 710 MERCURY GENL CORP NEW COM 589400100 673 13815 SH DFND 13815 0 0 MERCURY SYS INC COM 589378108 423 6127 SH DFND 10 6127 0 0 MERCURY SYS INC COM 589378108 1256 18179 SH DFND 33 0 0 18179 MERCURY SYS INC COM 589378108 8145 117864 SH DFND 2864 0 115000 MEREDITH CORP COM 589433101 25 800 SH DFND 2 800 0 0 MEREDITH CORP COM 589433101 133 4112 SH DFND 10 4112 0 0 MEREDITH CORP COM 589433101 433 13362 SH DFND 33 0 0 13362 MEREDITH CORP COM 589433101 6943 213858 SH DFND 154458 0 59400 MERIDIAN BANCORP INC MD COM 58958U103 3 181 SH DFND 10 181 0 0 MERIDIAN BANCORP INC MD COM 58958U103 322 16074 SH DFND 33 0 0 16074 MERIDIAN BANCORP INC MD COM 58958U103 2 110 SH DFND 0 0 110 MERIDIAN BIOSCIENCE INC COM 589584101 0 100 SH DFND 2 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 91 SH DFND 10 91 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1414 144810 SH DFND 33 130769 0 14041 MERIDIAN BIOSCIENCE INC COM 589584101 1990 203707 SH DFND 619 0 203088 MERIDIAN BK PAOLI PA COM 58958P104 0 1 SH DFND 1 0 0 MERIT MED SYS INC COM 589889104 54 1740 SH DFND 10 1740 0 0 MERIT MED SYS INC COM 589889104 560 17952 SH DFND 33 0 0 17952 MERIT MED SYS INC COM 589889104 5163 165381 SH DFND 0 0 165381 MERITAGE HOMES CORP COM 59001A102 14494 237192 SH DFND 33 225052 0 12140 MERITAGE HOMES CORP COM 59001A102 4179 68398 SH DFND 39383 0 29015 MERITOR INC COM 59001K100 134 5151 SH DFND 10 5151 0 0 MERITOR INC COM 59001K100 35618 1360001 SH DFND 33 1334848 0 25153 MERITOR INC COM 59001K100 12782 488071 SH DFND 61322 0 426749 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 15 5022 SH DFND 23 0 0 5022 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 50 16109 SH DFND 3909 0 12200 MERSANA THERAPEUTICS INC COM 59045L106 68 11912 SH DFND 33 0 0 11912 MESA AIR GROUP INC COM NEW 590479135 2 236 SH DFND 10 236 0 0 MESA AIR GROUP INC COM NEW 590479135 61 6903 SH DFND 33 0 0 6903 MESA AIR GROUP INC COM NEW 590479135 150 16847 SH DFND 16547 0 300 MESA LABS INC COM 59064R109 33 133 SH DFND 10 133 0 0 MESA LABS INC COM 59064R109 333 1339 SH DFND 33 0 0 1339 MESA LABS INC COM 59064R109 762 3056 SH DFND 3056 0 0 MESA RTY TR UNIT BEN INT 590660106 3 533 SH DFND 533 0 0 MESABI TR CTF BEN INT 590672101 96 4097 SH DFND 4097 0 0 MESOBLAST LTD SPONS ADR 590717104 12 1690 SH DFND 1690 0 0 META FINL GROUP INC COM 59100U108 28 780 SH DFND 10 780 0 0 META FINL GROUP INC COM 59100U108 432 11852 SH DFND 33 0 0 11852 METHANEX CORP COM 59151K108 1 35 SH DFND 2 35 0 0 METHANEX CORP COM 59151K108 127 3312 SH DFND 6 3312 0 0 METHANEX CORP COM 59151K108 1029 26661 SH DFND 33 0 0 26661 METHANEX CORP COM 59151K108 10 264 SH DFND 287 264 0 0 METHANEX CORP COM 59151K108 155 4020 SH DFND 483 628 0 3392 METHANEX CORP COM 59151K108 11622 300874 SH DFND 92192 0 208682 METHODE ELECTRS INC COM 591520200 1 50 SH DFND 10 50 0 0 METHODE ELECTRS INC COM 591520200 482 12270 SH DFND 33 0 0 12270 METLIFE INC COM 59156R108 9043 177421 SH DFND 1 154915 0 22506 METLIFE INC COM 59156R108 1930 37882 SH OTR 1 19173 0 18709 METLIFE INC COM 59156R108 0 9 SH DFND 2 0 0 9 METLIFE INC COM 59156R108 4711 92438 SH DFND 6 87434 0 5004 METLIFE INC COM 59156R108 55950 1097711 SH DFND 10 1074793 0 22918 METLIFE INC COM 59156R108 34 680 SH DFND 19 680 0 0 METLIFE INC COM 59156R108 1770 34736 SH DFND 20 15992 0 18744 METLIFE INC COM 59156R108 206 4051 SH OTR 20 4051 0 0 METLIFE INC COM 59156R108 337 6616 SH DFND 21 6616 0 0 METLIFE INC COM 59156R108 363 7137 SH OTR 21 0 0 7137 METLIFE INC COM 59156R108 2384 46777 SH DFND 23 44882 0 1895 METLIFE INC COM 59156R108 1644 32257 SH OTR 23 12548 0 19709 METLIFE INC COM 59156R108 32214 632024 SH DFND 33 163461 0 468563 METLIFE INC COM 59156R108 443 8696 SH DFND 287 8696 0 0 METLIFE INC COM 59156R108 18 359 SH DFND 422 0 0 359 METLIFE INC COM 59156R108 1529 30000 SH DFND 462 0 0 30000 METLIFE INC COM 59156R108 188 3698 SH DFND 482 3698 0 0 METLIFE INC COM 59156R108 25412 498569 SH DFND 483 38233 0 460336 METLIFE INC COM 59156R108 9522 186820 SH DFND 186820 0 0 METLIFE INC COM 59156R108 178 3500 SH OTR 0 3500 0 METROCITY BANKSHARES INC COM 59165J105 93 5321 SH DFND 33 0 0 5321 METROCITY BANKSHARES INC COM 59165J105 5 303 SH DFND 303 0 0 METROPOLITAN BK HLDG CORP COM 591774104 113 2350 SH DFND 33 0 0 2350 METROPOLITAN BK HLDG CORP COM 591774104 382 7932 SH DFND 1232 0 6700 METTLER TOLEDO INTERNATIONAL COM 592688105 367 463 SH DFND 1 352 0 111 METTLER TOLEDO INTERNATIONAL COM 592688105 66 84 SH DFND 2 0 0 84 METTLER TOLEDO INTERNATIONAL COM 592688105 19859 25035 SH DFND 6 24262 0 773 METTLER TOLEDO INTERNATIONAL COM 592688105 2225 2805 SH DFND 10 2229 0 576 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH DFND 20 10 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 317 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 122 155 SH DFND 23 155 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 297 375 SH OTR 23 0 0 375 METTLER TOLEDO INTERNATIONAL COM 592688105 16817 21200 SH DFND 33 1869 0 19331 METTLER TOLEDO INTERNATIONAL COM 592688105 3004 3787 SH DFND 287 3787 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 169 214 SH DFND 422 0 0 214 METTLER TOLEDO INTERNATIONAL COM 592688105 89 113 SH DFND 482 113 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6394 8061 SH DFND 483 1944 0 6117 METTLER TOLEDO INTERNATIONAL COM 592688105 3999 5042 SH DFND 5042 0 0 MEXCO ENERGY CORP COM 592770101 3 785 SH DFND 785 0 0 MFA FINL INC COM 55272X102 9 1287 SH DFND 10 1287 0 0 MFA FINL INC COM 55272X102 89 11653 SH DFND 33 0 0 11653 MFA FINL INC COM 55272X102 132 17362 SH DFND 287 17362 0 0 MFA FINL INC COM 55272X102 0 90 SH DFND 89 0 1 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 468 450000 PRN DFND 0 0 450000 MGE ENERGY INC COM 55277P104 0 5 SH DFND 2 0 0 5 MGE ENERGY INC COM 55277P104 3439 43632 SH DFND 10 43632 0 0 MGE ENERGY INC COM 55277P104 921 11695 SH DFND 33 0 0 11695 MGE ENERGY INC COM 55277P104 0 1 SH DFND 1 0 0 MGIC INVT CORP WIS COM 552848103 591 41749 SH DFND 1 29985 0 11764 MGIC INVT CORP WIS COM 552848103 274 19354 SH DFND 10 19354 0 0 MGIC INVT CORP WIS COM 552848103 128 9068 SH DFND 33 0 0 9068 MGIC INVT CORP WIS COM 552848103 871 61471 SH DFND 287 61471 0 0 MGIC INVT CORP WIS COM 552848103 167 11847 SH DFND 11847 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 212 6863 SH DFND 462 0 0 6863 MGM GROWTH PPTYS LLC CL A COM 55303A105 3011 97227 SH DFND 97227 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4963 149188 SH DFND 1 131577 0 17611 MGM RESORTS INTERNATIONAL COM 552953101 766 23037 SH OTR 1 19050 0 3987 MGM RESORTS INTERNATIONAL COM 552953101 0 13 SH DFND 2 0 0 13 MGM RESORTS INTERNATIONAL COM 552953101 1551 46635 SH DFND 6 43595 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 50521 1518531 SH DFND 10 1501117 0 17414 MGM RESORTS INTERNATIONAL COM 552953101 27 840 SH DFND 19 840 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1187 35691 SH DFND 20 19240 0 16451 MGM RESORTS INTERNATIONAL COM 552953101 41 1252 SH OTR 20 1252 0 0 MGM RESORTS INTERNATIONAL COM 552953101 125 3769 SH DFND 21 3769 0 0 MGM RESORTS INTERNATIONAL COM 552953101 40 1225 SH OTR 21 0 0 1225 MGM RESORTS INTERNATIONAL COM 552953101 1225 36835 SH DFND 23 34730 0 2105 MGM RESORTS INTERNATIONAL COM 552953101 205 6185 SH OTR 23 2320 0 3865 MGM RESORTS INTERNATIONAL COM 552953101 9976 299879 SH DFND 33 0 0 299879 MGM RESORTS INTERNATIONAL COM 552953101 169 5104 SH DFND 287 5104 0 0 MGM RESORTS INTERNATIONAL COM 552953101 42 1286 SH DFND 422 0 0 1286 MGM RESORTS INTERNATIONAL COM 552953101 71 2154 SH DFND 482 2154 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3395 102051 SH DFND 483 23929 0 78122 MGM RESORTS INTERNATIONAL COM 552953101 7753 233047 SH DFND 209338 0 23709 MGP INGREDIENTS INC NEW COM 55303J106 4 100 SH DFND 2 100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 21 445 SH DFND 10 445 0 0 MGP INGREDIENTS INC NEW COM 55303J106 210 4349 SH DFND 33 0 0 4349 MGP INGREDIENTS INC NEW COM 55303J106 241 4985 SH DFND 1573 0 3412 MICHAELS COS INC COM 59408Q106 795 98280 SH DFND 10 98280 0 0 MICHAELS COS INC COM 59408Q106 238 29435 SH DFND 33 0 0 29435 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 56 SH DFND 1 56 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 131 SH DFND 2 131 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 96 6858 SH DFND 6 6858 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 144 10329 SH DFND 10 10329 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 227 SH DFND 23 0 0 227 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 7 532 SH OTR 23 79 0 453 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 127 9113 SH DFND 483 0 0 9113 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 449 32008 SH DFND 31999 0 9 MICROCHIP TECHNOLOGY INC COM 595017104 1869 17849 SH DFND 1 320 0 17529 MICROCHIP TECHNOLOGY INC COM 595017104 0 3 SH DFND 2 0 0 3 MICROCHIP TECHNOLOGY INC COM 595017104 21153 201997 SH DFND 6 68241 0 133756 MICROCHIP TECHNOLOGY INC COM 595017104 14415 137658 SH DFND 10 132149 0 5509 MICROCHIP TECHNOLOGY INC COM 595017104 31 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 15861 151463 SH DFND 33 0 0 151463 MICROCHIP TECHNOLOGY INC COM 595017104 183 1749 SH DFND 287 1749 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 111 1064 SH DFND 482 1064 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5586 53349 SH DFND 483 10474 0 42875 MICROCHIP TECHNOLOGY INC COM 595017104 28928 276242 SH DFND 276242 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18195 8458000 PRN DFND 6 0 0 8458000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 4096 2875000 PRN DFND 2 2875000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11997 8419000 PRN DFND 6 1663000 0 6756000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2483 1743000 PRN DFND 1743000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 8038 5534000 PRN DFND 0 0 5534000 MICRON TECHNOLOGY INC COM 595112103 3 70 SH DFND 1 70 0 0 MICRON TECHNOLOGY INC COM 595112103 592 11008 SH DFND 2 11000 0 8 MICRON TECHNOLOGY INC COM 595112103 34326 638273 SH DFND 6 174330 0 463943 MICRON TECHNOLOGY INC COM 595112103 9308 173082 SH DFND 10 140355 0 32727 MICRON TECHNOLOGY INC COM 595112103 91 1694 SH DFND 19 1694 0 0 MICRON TECHNOLOGY INC COM 595112103 49477 920001 SH DFND 33 138522 0 781479 MICRON TECHNOLOGY INC COM 595112103 1745 32461 SH DFND 287 32461 0 0 MICRON TECHNOLOGY INC COM 595112103 46 860 SH DFND 422 0 0 860 MICRON TECHNOLOGY INC COM 595112103 2151 40000 SH DFND 462 0 0 40000 MICRON TECHNOLOGY INC COM 595112103 273 5094 SH DFND 482 5094 0 0 MICRON TECHNOLOGY INC COM 595112103 15827 294292 SH DFND 483 49125 0 245167 MICRON TECHNOLOGY INC COM 595112103 40 747 SH Put DFND 747 0 0 MICRON TECHNOLOGY INC COM 595112103 41 770 SH Call DFND 770 0 0 MICRON TECHNOLOGY INC COM 595112103 16586 308421 SH DFND 256589 0 51832 MICROSOFT CORP COM 594918104 135962 862160 SH DFND 1 692353 0 169807 MICROSOFT CORP COM 594918104 44483 282076 SH OTR 1 103551 0 178525 MICROSOFT CORP COM 594918104 10 65 SH Call DFND 2 65 0 0 MICROSOFT CORP COM 594918104 351 2227 SH DFND 2 712 0 1515 MICROSOFT CORP COM 594918104 6 44 SH Call DFND 6 44 0 0 MICROSOFT CORP COM 594918104 973462 6172873 SH DFND 6 4238414 0 1934459 MICROSOFT CORP COM 594918104 823881 5224360 SH DFND 10 4941473 0 282887 MICROSOFT CORP COM 594918104 5538 35122 SH DFND 19 35122 0 0 MICROSOFT CORP COM 594918104 18085 114683 SH DFND 20 65234 580 48869 MICROSOFT CORP COM 594918104 1893 12006 SH OTR 20 2479 0 9527 MICROSOFT CORP COM 594918104 7182 45547 SH DFND 21 45547 0 0 MICROSOFT CORP COM 594918104 6835 43344 SH OTR 21 1200 0 42144 MICROSOFT CORP COM 594918104 37821 239829 SH DFND 23 229948 0 9881 MICROSOFT CORP COM 594918104 35984 228183 SH OTR 23 59259 0 168924 MICROSOFT CORP COM 594918104 534 3390 SH DFND 28 0 0 3390 MICROSOFT CORP COM 594918104 1451535 9204412 SH DFND 33 4920950 0 4283462 MICROSOFT CORP COM 594918104 146225 927238 SH DFND 287 927238 0 0 MICROSOFT CORP COM 594918104 64 410 SH DFND 422 0 0 410 MICROSOFT CORP COM 594918104 9957 63144 SH DFND 482 63144 0 0 MICROSOFT CORP COM 594918104 5 37 SH Call DFND 483 0 0 37 MICROSOFT CORP COM 594918104 571510 3624033 SH DFND 483 565118 0 3058915 MICROSOFT CORP COM 594918104 191 1213 SH Call DFND 1213 0 0 MICROSOFT CORP COM 594918104 40721 258219 SH DFND 233982 0 24237 MICROSOFT CORP COM 594918104 51 324 SH Put DFND 324 0 0 MICROSOFT CORP COM 594918104 131124 831483 SH OTR 0 257114 574369 MICROSTRATEGY INC CL A NEW 594972408 38 269 SH DFND 10 269 0 0 MICROSTRATEGY INC CL A NEW 594972408 3737 26204 SH DFND 33 23432 0 2772 MICROSTRATEGY INC CL A NEW 594972408 460 3227 SH DFND 482 3227 0 0 MICROSTRATEGY INC CL A NEW 594972408 2422 16982 SH DFND 3211 0 13771 MICT INC COM 55328R109 0 800 SH DFND 800 0 0 MID AMER APT CMNTYS INC COM 59522J103 1493 11328 SH DFND 6 10151 0 1177 MID AMER APT CMNTYS INC COM 59522J103 4880 37013 SH DFND 10 34367 0 2646 MID AMER APT CMNTYS INC COM 59522J103 191595 1453020 SH DFND 11 217991 0 1235029 MID AMER APT CMNTYS INC COM 59522J103 8345 63294 SH DFND 33 0 0 63294 MID AMER APT CMNTYS INC COM 59522J103 234 1775 SH DFND 287 1775 0 0 MID AMER APT CMNTYS INC COM 59522J103 30 230 SH DFND 422 0 0 230 MID AMER APT CMNTYS INC COM 59522J103 288 2185 SH DFND 462 0 0 2185 MID AMER APT CMNTYS INC COM 59522J103 68 518 SH DFND 482 518 0 0 MID AMER APT CMNTYS INC COM 59522J103 8783 66616 SH DFND 483 4996 0 61620 MID AMER APT CMNTYS INC COM 59522J103 8316 63072 SH DFND 62573 0 499 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 8332 SH DFND 8332 0 0 MID PENN BANCORP INC COM 59540G107 65 2286 SH DFND 33 0 0 2286 MID PENN BANCORP INC COM 59540G107 202 7014 SH DFND 7014 0 0 MID SOUTHERN BANCORP INC COM 59548Q107 4 300 SH DFND 300 0 0 MIDATECH PHARMA PLC SPONSORED ADR 59564R203 6 9482 SH DFND 9482 0 0 MIDDLEBY CORP COM 596278101 1046 9555 SH DFND 6 9168 0 387 MIDDLEBY CORP COM 596278101 89 821 SH DFND 10 821 0 0 MIDDLEBY CORP COM 596278101 2547 23261 SH DFND 33 0 0 23261 MIDDLEBY CORP COM 596278101 68 625 SH DFND 287 625 0 0 MIDDLEBY CORP COM 596278101 27 253 SH DFND 482 253 0 0 MIDDLEBY CORP COM 596278101 1368 12497 SH DFND 483 2668 0 9829 MIDDLEBY CORP COM 596278101 4401 40185 SH DFND 40185 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 11 444 SH DFND 444 0 0 MIDDLESEX WATER CO COM 596680108 12 196 SH DFND 2 196 0 0 MIDDLESEX WATER CO COM 596680108 137 2157 SH DFND 10 2157 0 0 MIDDLESEX WATER CO COM 596680108 345 5437 SH DFND 33 0 0 5437 MIDDLESEX WATER CO COM 596680108 13 218 SH DFND 218 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 12 SH DFND 10 12 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 212 7349 SH DFND 33 0 0 7349 MIDLAND STS BANCORP INC ILL COM 597742105 715 24700 SH DFND 0 0 24700 MIDWESTONE FINL GROUP INC NE COM 598511103 143 3959 SH DFND 33 0 0 3959 MILESTONE SCIENTIFIC INC COM NEW 59935P209 27 19526 SH DFND 19526 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 65 9736 SH DFND 10 9736 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 20 3107 SH DFND 33 0 0 3107 MILLENDO THERAPEUTICS INC COM 60040X103 15 2332 SH DFND 2332 0 0 MILLER HERMAN INC COM 600544100 3 94 SH DFND 1 94 0 0 MILLER HERMAN INC COM 600544100 83 2003 SH DFND 10 2003 0 0 MILLER HERMAN INC COM 600544100 22 530 SH OTR 23 0 0 530 MILLER HERMAN INC COM 600544100 4133 99244 SH DFND 33 79500 0 19744 MILLER INDS INC TENN COM NEW 600551204 136 3686 SH DFND 33 0 0 3686 MILLER INDS INC TENN COM NEW 600551204 88 2383 SH DFND 2383 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 106 2200 SH DFND 0 0 2200 MIMECAST LTD ORD SHS G14838109 5645 130145 SH DFND 66725 0 63420 MIND C T I LTD ORD M70240102 2 1100 SH DFND 1100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH DFND 1 49 0 0 MINERALS TECHNOLOGIES INC COM 603158106 672 11676 SH DFND 33 0 0 11676 MINERALS TECHNOLOGIES INC COM 603158106 953 16552 SH DFND 193 0 16359 MINERVA NEUROSCIENCES INC COM 603380106 5 728 SH DFND 10 728 0 0 MINERVA NEUROSCIENCES INC COM 603380106 69 9807 SH DFND 33 0 0 9807 MIRAGEN THERAPEUTICS INC COM 60463E103 10 21353 SH DFND 21353 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8375 65000 SH DFND 6 65000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 829 6438 SH DFND 10 6438 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1175 9125 SH DFND 33 0 0 9125 MIRATI THERAPEUTICS INC COM 60468T105 21236 164800 SH DFND 164800 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 21 897 SH DFND 33 0 0 897 MISONIX INC COM 604871103 7 404 SH DFND 10 404 0 0 MISONIX INC COM 604871103 50 2690 SH DFND 33 0 0 2690 MISTRAS GROUP INC COM 60649T107 2391 167556 SH DFND 10 167556 0 0 MISTRAS GROUP INC COM 60649T107 86 6030 SH DFND 33 0 0 6030 MISTRAS GROUP INC COM 60649T107 714 50079 SH DFND 0 0 50079 MITEK SYS INC COM NEW 606710200 8 1130 SH DFND 10 1130 0 0 MITEK SYS INC COM NEW 606710200 95 12522 SH DFND 33 0 0 12522 MITEK SYS INC COM NEW 606710200 163 21409 SH DFND 21409 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1981 SH DFND 1980 0 1 MIX TELEMATICS LTD SPONSORED ADR 60688N102 43 3328 SH DFND 2939 0 389 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 50 16213 SH DFND 16213 0 0 MKS INSTRUMENT INC COM 55306N104 3 36 SH DFND 1 36 0 0 MKS INSTRUMENT INC COM 55306N104 1287 11700 SH DFND 6 11700 0 0 MKS INSTRUMENT INC COM 55306N104 13556 123232 SH DFND 10 123232 0 0 MKS INSTRUMENT INC COM 55306N104 155 1411 SH DFND 33 0 0 1411 MKS INSTRUMENT INC COM 55306N104 723 6573 SH DFND 287 6573 0 0 MKS INSTRUMENT INC COM 55306N104 1264 11490 SH DFND 44 0 11446 MMA CAPITAL HOLDINGS INC COM 55315D105 51 1620 SH DFND 33 0 0 1620 MMA CAPITAL HOLDINGS INC COM 55315D105 23 738 SH DFND 738 0 0 MOBILE MINI INC COM 60740F105 30 798 SH DFND 10 798 0 0 MOBILE MINI INC COM 60740F105 557 14705 SH DFND 33 0 0 14705 MOBILE MINI INC COM 60740F105 684 18051 SH DFND 18051 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14248 1403789 SH DFND 6 23372 0 1380417 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22439 2210755 SH DFND 33 1977976 0 232779 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 159 15692 SH DFND 287 15692 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5782 569700 SH DFND 483 0 0 569700 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17186 1693227 SH DFND 353816 0 1339411 MOBILEIRON INC COM NEW 60739U204 19 4034 SH DFND 10 4034 0 0 MOBILEIRON INC COM NEW 60739U204 4212 866705 SH DFND 33 833687 0 33018 MOBILEIRON INC COM NEW 60739U204 2851 586682 SH DFND 493210 0 93472 MODEL N INC COM 607525102 37 1067 SH DFND 10 1067 0 0 MODEL N INC COM 607525102 5516 157291 SH DFND 33 145942 0 11349 MODEL N INC COM 607525102 0 1 SH DFND 0 0 1 MODERNA INC COM 60770K107 160 8219 SH DFND 10 8219 0 0 MODERNA INC COM 60770K107 105 5405 SH DFND 33 0 0 5405 MODERNA INC COM 60770K107 6210 317500 SH DFND 317500 0 0 MODINE MFG CO COM 607828100 4 600 SH DFND 2 600 0 0 MODINE MFG CO COM 607828100 888 115430 SH DFND 6 115430 0 0 MODINE MFG CO COM 607828100 127 16502 SH DFND 33 0 0 16502 MODINE MFG CO COM 607828100 160 20908 SH DFND 0 0 20908 MOELIS & CO CL A 60786M105 40 1276 SH DFND 2 0 0 1276 MOELIS & CO CL A 60786M105 4292 134488 SH DFND 10 134488 0 0 MOELIS & CO CL A 60786M105 509 15949 SH DFND 33 0 0 15949 MOGO INC COM 60800C109 0 366 SH DFND 366 0 0 MOGU INC SPON ADS 608012100 9 4000 SH DFND 4000 0 0 MOHAWK INDS INC COM 608190104 0 4 SH DFND 1 4 0 0 MOHAWK INDS INC COM 608190104 0 3 SH DFND 2 0 0 3 MOHAWK INDS INC COM 608190104 17952 131638 SH DFND 6 6078 0 125560 MOHAWK INDS INC COM 608190104 1117 8197 SH DFND 10 6777 0 1420 MOHAWK INDS INC COM 608190104 5501 40337 SH DFND 33 0 0 40337 MOHAWK INDS INC COM 608190104 1410 10343 SH DFND 287 10343 0 0 MOHAWK INDS INC COM 608190104 3 28 SH DFND 422 0 0 28 MOHAWK INDS INC COM 608190104 38 279 SH DFND 482 279 0 0 MOHAWK INDS INC COM 608190104 3981 29193 SH DFND 483 18998 0 10195 MOHAWK INDS INC COM 608190104 5857 42952 SH DFND 42952 0 0 MOLECULAR TEMPLATES INC COM 608550109 2 211 SH DFND 10 211 0 0 MOLECULAR TEMPLATES INC COM 608550109 79 5653 SH DFND 33 0 0 5653 MOLECULIN BIOTECH INC COM 60855D101 1 1100 SH DFND 1100 0 0 MOLINA HEALTHCARE INC COM 60855R100 38 281 SH DFND 2 0 0 281 MOLINA HEALTHCARE INC COM 60855R100 4152 30600 SH DFND 6 30600 0 0 MOLINA HEALTHCARE INC COM 60855R100 15329 112973 SH DFND 10 112973 0 0 MOLINA HEALTHCARE INC COM 60855R100 221 1629 SH DFND 33 0 0 1629 MOLINA HEALTHCARE INC COM 60855R100 40 302 SH DFND 287 302 0 0 MOLINA HEALTHCARE INC COM 60855R100 7369 54310 SH DFND 48690 0 5620 MOLSON COORS BREWING CO CL B 60871R209 9981 185179 SH DFND 1 146946 0 38233 MOLSON COORS BREWING CO CL B 60871R209 860 15964 SH OTR 1 8298 0 7666 MOLSON COORS BREWING CO CL B 60871R209 1200 22278 SH DFND 6 18282 0 3996 MOLSON COORS BREWING CO CL B 60871R209 51741 959952 SH DFND 10 950680 0 9272 MOLSON COORS BREWING CO CL B 60871R209 1832 34007 SH DFND 19 34007 0 0 MOLSON COORS BREWING CO CL B 60871R209 602 11177 SH DFND 20 8044 0 3133 MOLSON COORS BREWING CO CL B 60871R209 60 1127 SH OTR 20 1127 0 0 MOLSON COORS BREWING CO CL B 60871R209 200 3723 SH DFND 21 3723 0 0 MOLSON COORS BREWING CO CL B 60871R209 54 1013 SH OTR 21 0 0 1013 MOLSON COORS BREWING CO CL B 60871R209 2180 40450 SH DFND 23 38545 0 1905 MOLSON COORS BREWING CO CL B 60871R209 307 5710 SH OTR 23 2130 0 3580 MOLSON COORS BREWING CO CL B 60871R209 7699 142851 SH DFND 33 2471 0 140380 MOLSON COORS BREWING CO CL B 60871R209 251 4660 SH DFND 287 4660 0 0 MOLSON COORS BREWING CO CL B 60871R209 70 1310 SH DFND 422 0 0 1310 MOLSON COORS BREWING CO CL B 60871R209 35 665 SH DFND 482 665 0 0 MOLSON COORS BREWING CO CL B 60871R209 8581 159212 SH DFND 483 8214 0 150998 MOLSON COORS BREWING CO CL B 60871R209 5023 93204 SH DFND 81440 0 11764 MOMENTA PHARMACEUTICALS INC COM 60877T100 331 16787 SH DFND 10 16787 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 651 33011 SH DFND 33 0 0 33011 MOMENTA PHARMACEUTICALS INC COM 60877T100 2422 122800 SH DFND 122800 0 0 MOMO INC ADR 60879B107 922 27534 SH DFND 6 13524 0 14010 MOMO INC ADR 60879B107 3742 111731 SH DFND 10 111731 0 0 MOMO INC ADR 60879B107 14431 430803 SH DFND 33 264000 0 166803 MOMO INC ADR 60879B107 188 5630 SH DFND 287 5630 0 0 MOMO INC ADR 60879B107 987 29476 SH DFND 483 0 0 29476 MOMO INC ADR 60879B107 26 799 SH Put DFND 799 0 0 MOMO INC ADR 60879B107 14819 442372 SH DFND 42380 0 399992 MOMO INC NOTE 1.250% 7/0 60879BAB3 4263 4600000 PRN Put DFND 6 0 0 4600000 MOMO INC NOTE 1.250% 7/0 60879BAB3 254 275000 PRN DFND 0 0 275000 MONARCH CASINO & RESORT INC COM 609027107 14 296 SH DFND 10 296 0 0 MONARCH CASINO & RESORT INC COM 609027107 183 3783 SH DFND 33 0 0 3783 MONARCH CASINO & RESORT INC COM 609027107 33 681 SH DFND 681 0 0 MONDELEZ INTL INC CL A 609207105 11494 208693 SH DFND 1 155858 0 52835 MONDELEZ INTL INC CL A 609207105 1660 30144 SH OTR 1 13909 0 16235 MONDELEZ INTL INC CL A 609207105 0 15 SH DFND 2 0 0 15 MONDELEZ INTL INC CL A 609207105 26519 481475 SH DFND 6 391842 0 89633 MONDELEZ INTL INC CL A 609207105 55740 1011992 SH DFND 10 933506 0 78486 MONDELEZ INTL INC CL A 609207105 506 9201 SH DFND 20 9201 0 0 MONDELEZ INTL INC CL A 609207105 297 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 109 1986 SH DFND 21 1986 0 0 MONDELEZ INTL INC CL A 609207105 395 7180 SH OTR 21 0 0 7180 MONDELEZ INTL INC CL A 609207105 892 16203 SH DFND 23 13319 0 2884 MONDELEZ INTL INC CL A 609207105 2618 47534 SH OTR 23 1460 0 46074 MONDELEZ INTL INC CL A 609207105 44600 809745 SH DFND 33 3256 0 806489 MONDELEZ INTL INC CL A 609207105 764 13872 SH DFND 287 13872 0 0 MONDELEZ INTL INC CL A 609207105 56 1033 SH DFND 422 0 0 1033 MONDELEZ INTL INC CL A 609207105 346 6288 SH DFND 482 6288 0 0 MONDELEZ INTL INC CL A 609207105 37428 679524 SH DFND 483 64341 0 615183 MONDELEZ INTL INC CL A 609207105 10 184 SH Call DFND 184 0 0 MONDELEZ INTL INC CL A 609207105 21768 395208 SH DFND 395208 0 0 MONDELEZ INTL INC CL A 609207105 724 13148 SH OTR 0 2000 11148 MONEYGRAM INTL INC COM NEW 60935Y208 0 175 SH DFND 2 175 0 0 MONGODB INC CL A 60937P106 248 1887 SH DFND 6 1887 0 0 MONGODB INC CL A 60937P106 130 993 SH DFND 10 993 0 0 MONGODB INC CL A 60937P106 2911 22120 SH DFND 33 0 0 22120 MONGODB INC CL A 60937P106 424 3229 SH DFND 482 3229 0 0 MONGODB INC CL A 60937P106 762 5790 SH DFND 483 1981 0 3809 MONGODB INC CL A 60937P106 11002 83599 SH DFND 83599 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 16 SH DFND 2 0 0 16 MONMOUTH REAL ESTATE INVT CO CL A 609720107 73 5043 SH DFND 10 5043 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3909 270013 SH DFND 33 238980 0 31033 MONMOUTH REAL ESTATE INVT CO CL A 609720107 235 16268 SH DFND 483 0 0 16268 MONMOUTH REAL ESTATE INVT CO CL A 609720107 691 47740 SH DFND 47740 0 0 MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 147 196800 SH Call DFND 2 196800 0 0 MONOLITHIC PWR SYS INC COM 609839105 8 50 SH DFND 1 50 0 0 MONOLITHIC PWR SYS INC COM 609839105 3323 18667 SH DFND 6 18667 0 0 MONOLITHIC PWR SYS INC COM 609839105 51 290 SH DFND 10 290 0 0 MONOLITHIC PWR SYS INC COM 609839105 194 1092 SH DFND 33 0 0 1092 MONOLITHIC PWR SYS INC COM 609839105 359 2018 SH DFND 287 2018 0 0 MONRO INC COM 610236101 108 1390 SH DFND 10 1390 0 0 MONRO INC COM 610236101 855 10939 SH DFND 33 0 0 10939 MONSTER BEVERAGE CORP NEW COM 61174X109 85 1339 SH DFND 1 1339 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 120 1899 SH OTR 1 0 0 1899 MONSTER BEVERAGE CORP NEW COM 61174X109 6 100 SH Put DFND 2 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 38 598 SH DFND 2 0 0 598 MONSTER BEVERAGE CORP NEW COM 61174X109 66064 1039564 SH DFND 6 1020569 0 18995 MONSTER BEVERAGE CORP NEW COM 61174X109 5814 91490 SH DFND 10 82414 0 9076 MONSTER BEVERAGE CORP NEW COM 61174X109 20 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 664 10449 SH DFND 28 0 0 10449 MONSTER BEVERAGE CORP NEW COM 61174X109 20244 318564 SH DFND 33 72109 0 246455 MONSTER BEVERAGE CORP NEW COM 61174X109 358 5634 SH DFND 287 5634 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 58 927 SH DFND 422 0 0 927 MONSTER BEVERAGE CORP NEW COM 61174X109 117 1853 SH DFND 482 1853 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6490 102137 SH DFND 483 18771 0 83366 MONSTER BEVERAGE CORP NEW COM 61174X109 11 183 SH Put DFND 183 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 42783 673230 SH DFND 183530 0 489700 MONTAGE RES CORP COM 61179L100 56 7085 SH DFND 33 0 0 7085 MONTAGE RES CORP COM 61179L100 63 8036 SH DFND 7285 0 751 MOODYS CORP COM 615369105 3514 14802 SH DFND 1 13230 0 1572 MOODYS CORP COM 615369105 1014 4274 SH OTR 1 1439 0 2835 MOODYS CORP COM 615369105 0 3 SH DFND 2 0 0 3 MOODYS CORP COM 615369105 300255 1264713 SH DFND 6 1238916 0 25797 MOODYS CORP COM 615369105 8540 35975 SH DFND 10 31679 0 4296 MOODYS CORP COM 615369105 13 57 SH DFND 19 57 0 0 MOODYS CORP COM 615369105 751 3167 SH DFND 20 1771 0 1396 MOODYS CORP COM 615369105 24 102 SH OTR 20 102 0 0 MOODYS CORP COM 615369105 194 818 SH DFND 21 818 0 0 MOODYS CORP COM 615369105 141 597 SH OTR 21 0 0 597 MOODYS CORP COM 615369105 1270 5353 SH DFND 23 5134 0 219 MOODYS CORP COM 615369105 857 3612 SH OTR 23 2342 0 1270 MOODYS CORP COM 615369105 23903 100686 SH DFND 33 0 0 100686 MOODYS CORP COM 615369105 6222 26211 SH DFND 287 26211 0 0 MOODYS CORP COM 615369105 127 535 SH DFND 422 0 0 535 MOODYS CORP COM 615369105 186 787 SH DFND 482 787 0 0 MOODYS CORP COM 615369105 10424 43911 SH DFND 483 7583 0 36328 MOODYS CORP COM 615369105 390 1646 SH DFND 1646 0 0 MOOG INC CL A 615394202 78 917 SH DFND 10 917 0 0 MOOG INC CL A 615394202 919 10773 SH DFND 33 0 0 10773 MOOG INC CL A 615394202 2117 24821 SH DFND 9156 0 15665 MORGAN STANLEY COM NEW 617446448 573 11228 SH DFND 1 11228 0 0 MORGAN STANLEY COM NEW 617446448 0 14 SH DFND 2 0 0 14 MORGAN STANLEY COM NEW 617446448 40450 791294 SH DFND 6 243461 0 547833 MORGAN STANLEY COM NEW 617446448 9536 186549 SH DFND 10 156961 0 29588 MORGAN STANLEY COM NEW 617446448 30 587 SH DFND 23 587 0 0 MORGAN STANLEY COM NEW 617446448 68 1342 SH OTR 23 0 0 1342 MORGAN STANLEY COM NEW 617446448 40083 784112 SH DFND 33 113417 0 670695 MORGAN STANLEY COM NEW 617446448 459 8985 SH DFND 287 8985 0 0 MORGAN STANLEY COM NEW 617446448 278 5453 SH DFND 482 5453 0 0 MORGAN STANLEY COM NEW 617446448 26300 514483 SH DFND 483 63679 0 450804 MORGAN STANLEY COM NEW 617446448 6 131 SH Call DFND 131 0 0 MORGAN STANLEY COM NEW 617446448 75 1479 SH Put DFND 1479 0 0 MORGAN STANLEY COM NEW 617446448 6841 133834 SH DFND 133489 0 345 MORGAN STANLEY COM NEW 617446448 143 2800 SH OTR 0 2800 0 MORNINGSTAR INC COM 617700109 2163 14300 SH DFND 6 14300 0 0 MORNINGSTAR INC COM 617700109 62 410 SH DFND 10 410 0 0 MORNINGSTAR INC COM 617700109 77 510 SH DFND 33 0 0 510 MORNINGSTAR INC COM 617700109 229 1514 SH DFND 287 1514 0 0 MORNINGSTAR INC COM 617700109 852 5634 SH DFND 5439 0 195 MORPHIC HLDG INC COM 61775R105 0 57 SH DFND 10 57 0 0 MORPHIC HLDG INC COM 61775R105 28 1652 SH DFND 33 0 0 1652 MORPHOSYS AG SPONSORED ADS 617760202 103 2901 SH DFND 0 0 2901 MOSAIC ACQUISITION CORP COM CL A 61946M100 19047 1851984 SH DFND 2 1851984 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 376 400000 SH Call DFND 2 400000 0 0 MOSAIC CO NEW COM 61945C103 6 284 SH DFND 1 284 0 0 MOSAIC CO NEW COM 61945C103 9020 416846 SH DFND 6 33642 0 383204 MOSAIC CO NEW COM 61945C103 3071 141928 SH DFND 10 52251 0 89677 MOSAIC CO NEW COM 61945C103 57901 2675665 SH DFND 11 0 0 2675665 MOSAIC CO NEW COM 61945C103 1 60 SH DFND 23 60 0 0 MOSAIC CO NEW COM 61945C103 3 170 SH OTR 23 75 0 95 MOSAIC CO NEW COM 61945C103 5653 261266 SH DFND 33 0 0 261266 MOSAIC CO NEW COM 61945C103 1006 46509 SH DFND 287 46509 0 0 MOSAIC CO NEW COM 61945C103 11 533 SH DFND 422 0 0 533 MOSAIC CO NEW COM 61945C103 58 2711 SH DFND 482 2711 0 0 MOSAIC CO NEW COM 61945C103 3019 139542 SH DFND 483 38695 0 100847 MOSAIC CO NEW COM 61945C103 7325 338525 SH DFND 338525 0 0 MOTORCAR PTS AMER INC COM 620071100 137 6264 SH DFND 33 0 0 6264 MOTOROLA SOLUTIONS INC COM NEW 620076307 146 907 SH DFND 1 907 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 186 1160 SH DFND 2 1157 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 99936 620187 SH DFND 6 537524 0 82663 MOTOROLA SOLUTIONS INC COM NEW 620076307 13790 85581 SH DFND 10 81499 0 4082 MOTOROLA SOLUTIONS INC COM NEW 620076307 363 2254 SH DFND 28 0 0 2254 MOTOROLA SOLUTIONS INC COM NEW 620076307 24420 151547 SH DFND 33 8295 0 143252 MOTOROLA SOLUTIONS INC COM NEW 620076307 3792 23537 SH DFND 287 23537 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 61 383 SH DFND 422 0 0 383 MOTOROLA SOLUTIONS INC COM NEW 620076307 566 3517 SH DFND 482 3517 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15453 95899 SH DFND 483 22429 0 73470 MOTOROLA SOLUTIONS INC COM NEW 620076307 8266 51301 SH DFND 32479 0 18822 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 2517 SH DFND 2517 0 0 MOVADO GROUP INC COM 624580106 950 43705 SH DFND 10 43705 0 0 MOVADO GROUP INC COM 624580106 114 5250 SH DFND 33 0 0 5250 MOVADO GROUP INC COM 624580106 1523 70072 SH DFND 0 0 70072 MPLX LP COM UNIT REP LTD 55336V100 31325 1230362 SH DFND 11 1190632 0 39730 MR COOPER GROUP INC COM 62482R107 15 1236 SH DFND 10 1236 0 0 MR COOPER GROUP INC COM 62482R107 5500 439727 SH DFND 33 414226 0 25501 MR COOPER GROUP INC COM 62482R107 232 18573 SH DFND 18573 0 0 MRC GLOBAL INC COM 55345K103 3 255 SH DFND 1 255 0 0 MRC GLOBAL INC COM 55345K103 6 457 SH DFND 10 457 0 0 MRC GLOBAL INC COM 55345K103 18 1350 SH OTR 23 0 0 1350 MRC GLOBAL INC COM 55345K103 20228 1483026 SH DFND 33 1456664 0 26362 MRC GLOBAL INC COM 55345K103 14838 1087886 SH DFND 47662 0 1040224 MSA SAFETY INC COM 553498106 4128 32672 SH DFND 10 32672 0 0 MSA SAFETY INC COM 553498106 1494 11830 SH DFND 33 0 0 11830 MSA SAFETY INC COM 553498106 865 6849 SH DFND 0 0 6849 MSB FINL CORP NEW COM 55352L101 61 3421 SH DFND 3421 0 0 MSC INDL DIRECT INC CL A 553530106 64 825 SH DFND 2 0 0 825 MSC INDL DIRECT INC CL A 553530106 77 984 SH DFND 10 984 0 0 MSC INDL DIRECT INC CL A 553530106 88 1134 SH DFND 33 0 0 1134 MSC INDL DIRECT INC CL A 553530106 144 1846 SH DFND 287 1846 0 0 MSC INDL DIRECT INC CL A 553530106 2420 30845 SH DFND 29685 0 1160 MSCI INC COM 55354G100 67 263 SH DFND 1 263 0 0 MSCI INC COM 55354G100 61 237 SH DFND 2 0 0 237 MSCI INC COM 55354G100 4284 16594 SH DFND 6 16012 0 582 MSCI INC COM 55354G100 2201 8528 SH DFND 10 6567 0 1961 MSCI INC COM 55354G100 13890 53800 SH DFND 33 0 0 53800 MSCI INC COM 55354G100 1073 4158 SH DFND 287 4158 0 0 MSCI INC COM 55354G100 190 737 SH DFND 422 0 0 737 MSCI INC COM 55354G100 102 397 SH DFND 482 397 0 0 MSCI INC COM 55354G100 4711 18247 SH DFND 483 4014 0 14233 MSCI INC COM 55354G100 2805 10866 SH DFND 10676 0 190 MSG NETWORK INC CL A 553573106 301 17299 SH DFND 1 12584 0 4715 MSG NETWORK INC CL A 553573106 8 512 SH DFND 10 512 0 0 MSG NETWORK INC CL A 553573106 250 14395 SH DFND 33 0 0 14395 MSG NETWORK INC CL A 553573106 471 27106 SH DFND 24714 0 2392 MTBC INC COM 55378G102 7 1968 SH DFND 1968 0 0 MTS SYS CORP COM 553777103 3 80 SH DFND 1 80 0 0 MTS SYS CORP COM 553777103 12 265 SH DFND 10 265 0 0 MTS SYS CORP COM 553777103 21 453 SH OTR 23 0 0 453 MTS SYS CORP COM 553777103 289 6018 SH DFND 33 0 0 6018 MTS SYS CORP COM 553777103 1086 22616 SH DFND 0 0 22616 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 3020 292699 SH DFND 2 292699 0 0 MUELLER INDS INC COM 624756102 0 12 SH DFND 2 12 0 0 MUELLER INDS INC COM 624756102 1997 62907 SH DFND 10 62907 0 0 MUELLER INDS INC COM 624756102 590 18585 SH DFND 33 0 0 18585 MUELLER INDS INC COM 624756102 203 6425 SH DFND 25 0 6400 MUELLER WTR PRODS INC COM SER A 624758108 2343 195632 SH DFND 6 142587 0 53045 MUELLER WTR PRODS INC COM SER A 624758108 2743 228979 SH DFND 10 228979 0 0 MUELLER WTR PRODS INC COM SER A 624758108 630 52592 SH DFND 33 0 0 52592 MUELLER WTR PRODS INC COM SER A 624758108 3424 285835 SH DFND 285835 0 0 MURPHY OIL CORP COM 626717102 865 32293 SH DFND 1 13621 0 18672 MURPHY OIL CORP COM 626717102 345 12883 SH OTR 1 5582 0 7301 MURPHY OIL CORP COM 626717102 0 8 SH DFND 2 0 0 8 MURPHY OIL CORP COM 626717102 500 18666 SH DFND 10 18666 0 0 MURPHY OIL CORP COM 626717102 54 2015 SH DFND 20 2015 0 0 MURPHY OIL CORP COM 626717102 0 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 214 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 707 26400 SH DFND 23 26400 0 0 MURPHY OIL CORP COM 626717102 69 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 104 3904 SH DFND 33 0 0 3904 MURPHY OIL CORP COM 626717102 938 35000 SH DFND 483 0 0 35000 MURPHY OIL CORP COM 626717102 469 17509 SH DFND 3937 0 13572 MURPHY USA INC COM 626755102 146 1250 SH DFND 1 0 0 1250 MURPHY USA INC COM 626755102 65 557 SH DFND 10 557 0 0 MURPHY USA INC COM 626755102 1142 9768 SH DFND 33 0 0 9768 MURPHY USA INC COM 626755102 1023 8750 SH DFND 483 0 0 8750 MURPHY USA INC COM 626755102 6086 52021 SH DFND 21961 0 30060 MUSTANG BIO INC COM 62818Q104 3 746 SH DFND 10 746 0 0 MUSTANG BIO INC COM 62818Q104 37 9235 SH DFND 33 0 0 9235 MUTUALFIRST FINL INC COM 62845B104 77 1959 SH DFND 33 0 0 1959 MUTUALFIRST FINL INC COM 62845B104 20 524 SH DFND 524 0 0 MVB FINANCIAL CORP COM 553810102 80 3211 SH DFND 33 0 0 3211 MVB FINANCIAL CORP COM 553810102 7 285 SH DFND 285 0 0 MVC CAPITAL INC COM 553829102 7 780 SH DFND 780 0 0 MYERS INDS INC COM 628464109 18 1126 SH DFND 10 1126 0 0 MYERS INDS INC COM 628464109 198 11885 SH DFND 33 0 0 11885 MYERS INDS INC COM 628464109 1379 82695 SH DFND 2506 0 80189 MYLAN N V SHS EURO N59465109 0 42 SH DFND 1 42 0 0 MYLAN N V SHS EURO N59465109 0 19 SH DFND 2 0 0 19 MYLAN N V SHS EURO N59465109 1229 61150 SH DFND 6 48141 0 13009 MYLAN N V SHS EURO N59465109 1676 83386 SH DFND 10 54383 0 29003 MYLAN N V SHS EURO N59465109 27897 1387959 SH DFND 33 850656 0 537303 MYLAN N V SHS EURO N59465109 55 2772 SH DFND 482 2772 0 0 MYLAN N V SHS EURO N59465109 3956 196862 SH DFND 483 23434 0 173428 MYLAN N V SHS EURO N59465109 38260 1903487 SH DFND 226711 0 1676776 MYOKARDIA INC COM 62857M105 7659 105089 SH DFND 6 105089 0 0 MYOKARDIA INC COM 62857M105 580 7958 SH DFND 10 7958 0 0 MYOKARDIA INC COM 62857M105 1146 15733 SH DFND 33 848 0 14885 MYOKARDIA INC COM 62857M105 2169 29765 SH DFND 7700 0 22065 MYOMO INC COM 62857J102 2 8850 SH DFND 8850 0 0 MYOVANT SCIENCES LTD COM G637AM102 63 4122 SH DFND 600 0 3522 MYR GROUP INC DEL COM 55405W104 16 512 SH DFND 10 512 0 0 MYR GROUP INC DEL COM 55405W104 175 5373 SH DFND 33 0 0 5373 MYR GROUP INC DEL COM 55405W104 1 41 SH DFND 41 0 0 MYRIAD GENETICS INC COM 62855J104 5 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 208 7669 SH DFND 10 7669 0 0 MYRIAD GENETICS INC COM 62855J104 73035 2682157 SH DFND 33 2658330 0 23827 MYRIAD GENETICS INC COM 62855J104 479 17600 SH DFND 17600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 1700 SH DFND 2 1700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 340 118153 SH DFND 33 0 0 118153 NABORS INDUSTRIES LTD SHS G6359F103 1251 434610 SH DFND 434610 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 10709 474066 SH DFND 2 474066 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 66 50186 SH DFND 50186 0 0 NACCO INDS INC CL A 629579103 32 700 SH DFND 10 700 0 0 NACCO INDS INC CL A 629579103 57 1223 SH DFND 33 0 0 1223 NACCO INDS INC CL A 629579103 58 1255 SH DFND 1149 0 106 NAM TAI PPTY INC SHS G63907102 10 1162 SH DFND 1162 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 200 SH DFND 200 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1808 65000 SH DFND 6 65000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 113 4082 SH DFND 10 4082 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 311 11199 SH DFND 33 0 0 11199 NANOVIBRONIX INC COM 63008J108 70 24889 SH DFND 1 0 0 24889 NANOVIRICIDES INC COM 630087302 3 1558 SH DFND 1558 0 0 NANTHEALTH INC COM 630104107 2 2073 SH DFND 2073 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 363 SH DFND 10 363 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 113 3876 SH DFND 33 0 0 3876 NASDAQ INC COM 631103108 4093 38217 SH DFND 1 34616 0 3601 NASDAQ INC COM 631103108 483 4510 SH OTR 1 1081 0 3429 NASDAQ INC COM 631103108 141423 1320484 SH DFND 6 1291022 0 29462 NASDAQ INC COM 631103108 1196 11175 SH DFND 10 8488 0 2687 NASDAQ INC COM 631103108 143 1341 SH DFND 20 736 605 0 NASDAQ INC COM 631103108 1 11 SH DFND 21 11 0 0 NASDAQ INC COM 631103108 66 625 SH DFND 23 625 0 0 NASDAQ INC COM 631103108 3338 31170 SH DFND 28 0 0 31170 NASDAQ INC COM 631103108 7924 73993 SH DFND 33 0 0 73993 NASDAQ INC COM 631103108 1780 16629 SH DFND 287 16629 0 0 NASDAQ INC COM 631103108 72 680 SH DFND 422 0 0 680 NASDAQ INC COM 631103108 56 526 SH DFND 482 526 0 0 NASDAQ INC COM 631103108 3333 31124 SH DFND 483 10559 0 20565 NASDAQ INC COM 631103108 4055 37862 SH DFND 37862 0 0 NATERA INC COM 632307104 708 21035 SH DFND 10 21035 0 0 NATERA INC COM 632307104 703 20882 SH DFND 33 0 0 20882 NATERA INC COM 632307104 7897 234412 SH DFND 40805 0 193607 NATHANS FAMOUS INC NEW COM 632347100 3 50 SH DFND 10 50 0 0 NATHANS FAMOUS INC NEW COM 632347100 69 982 SH DFND 33 0 0 982 NATHANS FAMOUS INC NEW COM 632347100 33 471 SH DFND 471 0 0 NATIONAL BANKSHARES INC VA COM 634865109 94 2112 SH DFND 33 0 0 2112 NATIONAL BANKSHARES INC VA COM 634865109 157 3500 SH DFND 0 0 3500 NATIONAL BEVERAGE CORP COM 635017106 671 13169 SH DFND 6 8000 0 5169 NATIONAL BEVERAGE CORP COM 635017106 21 421 SH DFND 10 421 0 0 NATIONAL BEVERAGE CORP COM 635017106 201 3957 SH DFND 33 0 0 3957 NATIONAL BEVERAGE CORP COM 635017106 1444 28318 SH DFND 0 0 28318 NATIONAL BK HLDGS CORP CL A 633707104 97 2779 SH DFND 10 2779 0 0 NATIONAL BK HLDGS CORP CL A 633707104 348 9884 SH DFND 33 0 0 9884 NATIONAL CINEMEDIA INC COM 635309107 1 182 SH DFND 10 182 0 0 NATIONAL CINEMEDIA INC COM 635309107 152 20876 SH DFND 33 0 0 20876 NATIONAL CINEMEDIA INC COM 635309107 599 82238 SH DFND 82200 0 38 NATIONAL ENERGY SERVICES REU SHS G6375R107 71 7867 SH DFND 33 0 0 7867 NATIONAL FUEL GAS CO N J COM 636180101 1359 29211 SH DFND 10 29211 0 0 NATIONAL FUEL GAS CO N J COM 636180101 98 2123 SH DFND 33 0 0 2123 NATIONAL FUEL GAS CO N J COM 636180101 64 1394 SH DFND 287 1394 0 0 NATIONAL GEN HLDGS CORP COM 636220303 309 14002 SH DFND 1 10152 0 3850 NATIONAL GEN HLDGS CORP COM 636220303 66 3015 SH DFND 10 3015 0 0 NATIONAL GEN HLDGS CORP COM 636220303 65 2980 SH DFND 21 2980 0 0 NATIONAL GEN HLDGS CORP COM 636220303 38 1747 SH OTR 23 0 0 1747 NATIONAL GEN HLDGS CORP COM 636220303 502 22753 SH DFND 33 0 0 22753 NATIONAL GEN HLDGS CORP COM 636220303 1 74 SH DFND 74 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 146 SH DFND 1 0 0 146 NATIONAL GRID PLC SPONSORED ADR NE 636274409 59 952 SH DFND 2 0 0 952 NATIONAL HEALTH INVS INC COM 63633D104 68 845 SH DFND 2 0 0 845 NATIONAL HEALTH INVS INC COM 63633D104 163 2008 SH DFND 10 2008 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1163 14275 SH DFND 33 0 0 14275 NATIONAL HEALTH INVS INC COM 63633D104 783 9617 SH DFND 483 0 0 9617 NATIONAL HEALTH INVS INC COM 63633D104 899 11044 SH DFND 11044 0 0 NATIONAL HEALTHCARE CORP COM 635906100 8 100 SH DFND 10 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 353 4095 SH DFND 33 0 0 4095 NATIONAL HEALTHCARE CORP COM 635906100 202 2340 SH DFND 2340 0 0 NATIONAL INSTRS CORP COM 636518102 2 70 SH DFND 1 70 0 0 NATIONAL INSTRS CORP COM 636518102 101 2409 SH DFND 10 2409 0 0 NATIONAL INSTRS CORP COM 636518102 143 3398 SH DFND 33 0 0 3398 NATIONAL INSTRS CORP COM 636518102 103 2442 SH DFND 287 2442 0 0 NATIONAL INSTRS CORP COM 636518102 1887 44580 SH DFND 30716 0 13864 NATIONAL OILWELL VARCO INC COM 637071101 575 22966 SH DFND 1 14723 0 8243 NATIONAL OILWELL VARCO INC COM 637071101 16 665 SH OTR 1 0 0 665 NATIONAL OILWELL VARCO INC COM 637071101 0 12 SH DFND 2 0 0 12 NATIONAL OILWELL VARCO INC COM 637071101 907 36247 SH DFND 6 33626 0 2621 NATIONAL OILWELL VARCO INC COM 637071101 23453 936256 SH DFND 10 927336 0 8920 NATIONAL OILWELL VARCO INC COM 637071101 18 750 SH DFND 20 750 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 325 SH OTR 21 0 0 325 NATIONAL OILWELL VARCO INC COM 637071101 37 1492 SH DFND 23 1492 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 177 SH OTR 23 100 0 77 NATIONAL OILWELL VARCO INC COM 637071101 6717 268152 SH DFND 33 0 0 268152 NATIONAL OILWELL VARCO INC COM 637071101 1188 47434 SH DFND 287 47434 0 0 NATIONAL OILWELL VARCO INC COM 637071101 60 2400 SH DFND 482 2400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4385 175077 SH DFND 483 36365 0 138712 NATIONAL OILWELL VARCO INC COM 637071101 0 3 SH DFND 3 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 15 SH DFND 10 15 0 0 NATIONAL PRESTO INDS INC COM 637215104 147 1668 SH DFND 33 0 0 1668 NATIONAL PRESTO INDS INC COM 637215104 73 828 SH DFND 0 0 828 NATIONAL RESH CORP COM NEW 637372202 26 401 SH DFND 10 401 0 0 NATIONAL RESH CORP COM NEW 637372202 265 4030 SH DFND 33 0 0 4030 NATIONAL RESH CORP COM NEW 637372202 10 155 SH DFND 0 0 155 NATIONAL RETAIL PPTYS INC COM 637417106 629 11747 SH DFND 6 11000 0 747 NATIONAL RETAIL PPTYS INC COM 637417106 1295 24156 SH DFND 10 24156 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 525 9796 SH DFND 11 9796 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6331 118090 SH DFND 33 0 0 118090 NATIONAL RETAIL PPTYS INC COM 637417106 141 2644 SH DFND 287 2644 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 39 734 SH DFND 482 734 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3333 62171 SH DFND 483 5503 0 56668 NATIONAL RETAIL PPTYS INC COM 637417106 4741 88426 SH DFND 88426 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10001 297500 SH DFND 10 297500 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1025 30508 SH DFND 11 30508 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5857 174216 SH DFND 33 154331 0 19885 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 472 14052 SH DFND 483 0 0 14052 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1398 41597 SH DFND 41597 0 0 NATIONAL VISION HLDGS INC COM 63845R107 82 2546 SH DFND 10 2546 0 0 NATIONAL VISION HLDGS INC COM 63845R107 851 26252 SH DFND 33 0 0 26252 NATIONAL VISION HLDGS INC COM 63845R107 630 19430 SH DFND 0 0 19430 NATIONAL WESTN LIFE GROUP IN CL A 638517102 87 300 SH DFND 10 300 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 222 765 SH DFND 33 0 0 765 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 806 SH DFND 806 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 52 4291 SH DFND 33 0 0 4291 NATURAL GROCERS BY VITAMIN C COM 63888U108 29 3001 SH DFND 33 0 0 3001 NATURAL GROCERS BY VITAMIN C COM 63888U108 539 54633 SH DFND 6405 0 48228 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 30 1521 SH DFND 1521 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 25 2896 SH DFND 33 0 0 2896 NATURES SUNSHINE PRODUCTS IN COM 639027101 8 957 SH DFND 957 0 0 NATUS MEDICAL INC COM 639050103 3146 95364 SH DFND 10 95364 0 0 NATUS MEDICAL INC COM 639050103 372 11303 SH DFND 33 0 0 11303 NATUS MEDICAL INC COM 639050103 319 9673 SH DFND 9673 0 0 NAUTILUS INC COM 63910B102 407 233052 SH DFND 0 0 233052 NAVIENT CORPORATION COM 63938C108 0 12 SH DFND 1 12 0 0 NAVIENT CORPORATION COM 63938C108 3805 278173 SH DFND 10 278173 0 0 NAVIENT CORPORATION COM 63938C108 4241 310079 SH DFND 33 305000 0 5079 NAVIENT CORPORATION COM 63938C108 40 2954 SH DFND 287 2954 0 0 NAVIENT CORPORATION COM 63938C108 1337 97751 SH DFND 95996 0 1755 NAVIGATOR HOLDINGS LTD SHS Y62132108 45 3398 SH DFND 1182 0 2216 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 88 10353 SH DFND 10353 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 5 2690 SH DFND 2690 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 5 1265 SH DFND 1265 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 104 5639 SH DFND 5639 0 0 NAVISTAR INTL CORP NEW COM 63934E108 89 3100 SH DFND 10 3100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 75 SH OTR 23 75 0 0 NAVISTAR INTL CORP NEW COM 63934E108 481 16654 SH DFND 33 0 0 16654 NAVISTAR INTL CORP NEW COM 63934E108 3287 113585 SH DFND 7407 0 106178 NBT BANCORP INC COM 628778102 0 10 SH DFND 2 0 0 10 NBT BANCORP INC COM 628778102 267 6600 SH DFND 10 6600 0 0 NBT BANCORP INC COM 628778102 580 14305 SH DFND 33 0 0 14305 NBT BANCORP INC COM 628778102 1133 27939 SH DFND 0 0 27939 NCR CORP NEW COM 62886E108 20 587 SH DFND 1 127 0 460 NCR CORP NEW COM 62886E108 196 5597 SH DFND 10 5597 0 0 NCR CORP NEW COM 62886E108 73 2085 SH DFND 21 2085 0 0 NCR CORP NEW COM 62886E108 25 714 SH OTR 23 0 0 714 NCR CORP NEW COM 62886E108 117 3329 SH DFND 33 0 0 3329 NCR CORP NEW COM 62886E108 134 3837 SH DFND 287 3837 0 0 NCR CORP NEW COM 62886E108 523 14896 SH DFND 482 14896 0 0 NCR CORP NEW COM 62886E108 2887 82132 SH DFND 1911 0 80221 NCS MULTISTAGE HLDGS INC COM 628877102 7 3802 SH DFND 33 0 0 3802 NEBULA ACQUISITION CORP COM CLASS A 629076100 7580 719200 SH DFND 2 719200 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 304 238122 SH Call DFND 2 238122 0 0 NEENAH INC COM 640079109 20 290 SH DFND 1 0 0 290 NEENAH INC COM 640079109 33 471 SH DFND 10 471 0 0 NEENAH INC COM 640079109 405 5760 SH DFND 33 0 0 5760 NEENAH INC COM 640079109 22 321 SH DFND 321 0 0 NEKTAR THERAPEUTICS COM 640268108 0 18 SH DFND 1 18 0 0 NEKTAR THERAPEUTICS COM 640268108 161 7465 SH DFND 10 7465 0 0 NEKTAR THERAPEUTICS COM 640268108 94 4360 SH DFND 33 0 0 4360 NEKTAR THERAPEUTICS COM 640268108 43 2023 SH DFND 287 2023 0 0 NEKTAR THERAPEUTICS COM 640268108 13566 628510 SH DFND 0 0 628510 NELNET INC CL A 64031N108 350 6016 SH DFND 33 0 0 6016 NELNET INC CL A 64031N108 2 37 SH DFND 0 0 37 NEMAURA MED INC COM NEW 640442208 1 300 SH DFND 300 0 0 NEOGEN CORP COM 640491106 216 3316 SH DFND 10 3316 0 0 NEOGEN CORP COM 640491106 1121 17178 SH DFND 33 0 0 17178 NEOGENOMICS INC COM NEW 64049M209 167 5739 SH DFND 10 5739 0 0 NEOGENOMICS INC COM NEW 64049M209 934 31943 SH DFND 33 0 0 31943 NEOGENOMICS INC COM NEW 64049M209 2808 96000 SH DFND 96000 0 0 NEON THERAPEUTICS INC COM 64050Y100 40 33900 SH DFND 10 33900 0 0 NEON THERAPEUTICS INC COM 64050Y100 5 4668 SH DFND 33 0 0 4668 NEON THERAPEUTICS INC COM 64050Y100 6 5444 SH DFND 5444 0 0 NEOPHOTONICS CORP COM 64051T100 4980 564650 SH DFND 33 551460 0 13190 NEOPHOTONICS CORP COM 64051T100 371 42119 SH DFND 5893 0 36226 NEOS THERAPEUTICS INC COM 64052L106 17 11661 SH DFND 11661 0 0 NEOVASC INC COM 64065J304 5 1080 SH DFND 1080 0 0 NEPHROS INC COM 640671400 1 200 SH DFND 200 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 147 53472 SH DFND 53472 0 0 NESCO HLDGS INC *W EXP 01/01/202 64083J112 47 100666 SH Call DFND 6 100666 0 0 NETAPP INC COM 64110D104 42 686 SH DFND 1 686 0 0 NETAPP INC COM 64110D104 95 1534 SH DFND 2 1034 0 500 NETAPP INC COM 64110D104 1553 24955 SH DFND 6 23379 0 1576 NETAPP INC COM 64110D104 6886 110631 SH DFND 10 99618 0 11013 NETAPP INC COM 64110D104 65 1055 SH DFND 21 1055 0 0 NETAPP INC COM 64110D104 10231 164355 SH DFND 33 1837 0 162518 NETAPP INC COM 64110D104 624 10026 SH DFND 287 10026 0 0 NETAPP INC COM 64110D104 28 456 SH DFND 422 0 0 456 NETAPP INC COM 64110D104 1095 17600 SH DFND 462 0 0 17600 NETAPP INC COM 64110D104 541 8701 SH DFND 482 8701 0 0 NETAPP INC COM 64110D104 4997 80283 SH DFND 483 10374 0 69909 NETAPP INC COM 64110D104 77 1252 SH DFND 457 0 795 NETEASE INC SPONSORED ADS 64110W102 9612 31347 SH DFND 6 14526 0 16821 NETEASE INC SPONSORED ADS 64110W102 10834 35333 SH DFND 10 35333 0 0 NETEASE INC SPONSORED ADS 64110W102 454 1481 SH DFND 19 1481 0 0 NETEASE INC SPONSORED ADS 64110W102 52292 170534 SH DFND 33 55000 0 115534 NETEASE INC SPONSORED ADS 64110W102 783 2555 SH DFND 287 2555 0 0 NETEASE INC SPONSORED ADS 64110W102 14154 46161 SH DFND 422 0 0 46161 NETEASE INC SPONSORED ADS 64110W102 6341 20681 SH DFND 483 0 0 20681 NETEASE INC SPONSORED ADS 64110W102 30 100 SH Put DFND 100 0 0 NETEASE INC SPONSORED ADS 64110W102 69454 226502 SH DFND 65003 0 161499 NETFLIX INC COM 64110L106 7469 23084 SH DFND 1 17753 0 5331 NETFLIX INC COM 64110L106 1298 4012 SH OTR 1 1459 0 2553 NETFLIX INC COM 64110L106 17 55 SH Call DFND 2 55 0 0 NETFLIX INC COM 64110L106 266 823 SH DFND 2 819 0 4 NETFLIX INC COM 64110L106 31073 96034 SH DFND 6 93035 0 2999 NETFLIX INC COM 64110L106 63821 197241 SH DFND 10 181054 0 16187 NETFLIX INC COM 64110L106 369 1142 SH DFND 20 1142 0 0 NETFLIX INC COM 64110L106 202 625 SH DFND 21 625 0 0 NETFLIX INC COM 64110L106 143 445 SH OTR 21 0 0 445 NETFLIX INC COM 64110L106 1117 3454 SH DFND 23 3454 0 0 NETFLIX INC COM 64110L106 772 2386 SH OTR 23 1323 0 1063 NETFLIX INC COM 64110L106 226 700 SH DFND 28 0 0 700 NETFLIX INC COM 64110L106 157309 486167 SH DFND 33 271006 0 215161 NETFLIX INC COM 64110L106 648 2005 SH DFND 482 2005 0 0 NETFLIX INC COM 64110L106 53976 166817 SH DFND 483 16499 0 150318 NETFLIX INC COM 64110L106 53690 165933 SH DFND 165933 0 0 NETFLIX INC COM 64110L106 79 247 SH Call DFND 247 0 0 NETFLIX INC COM 64110L106 143 445 SH Put DFND 445 0 0 NETFLIX INC COM 64110L106 7955 24587 SH OTR 0 8071 16516 NETGEAR INC COM 64111Q104 244 9983 SH DFND 33 0 0 9983 NETGEAR INC COM 64111Q104 555 22669 SH DFND 0 0 22669 NETSCOUT SYS INC COM 64115T104 8 362 SH DFND 2 362 0 0 NETSCOUT SYS INC COM 64115T104 579 24066 SH DFND 33 0 0 24066 NETSCOUT SYS INC COM 64115T104 63 2656 SH DFND 0 0 2656 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 751 SH DFND 751 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 1 808 SH DFND 808 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 38 5410 SH DFND 5410 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 28 261 SH DFND 2 0 0 261 NEUROCRINE BIOSCIENCES INC COM 64125C109 78078 726381 SH DFND 6 717141 0 9240 NEUROCRINE BIOSCIENCES INC COM 64125C109 9505 88429 SH DFND 10 88429 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5508 51244 SH DFND 33 0 0 51244 NEUROCRINE BIOSCIENCES INC COM 64125C109 1224 11391 SH DFND 483 2469 0 8922 NEUROCRINE BIOSCIENCES INC COM 64125C109 11155 103784 SH DFND 70846 0 32938 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4177 2728000 PRN DFND 2 2728000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2748 1795000 PRN DFND 6 0 0 1795000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2926 1911000 PRN DFND 1911000 0 0 NEURONETICS INC COM 64131A105 54 12192 SH DFND 10 12192 0 0 NEURONETICS INC COM 64131A105 19 4356 SH DFND 33 0 0 4356 NEURONETICS INC COM 64131A105 57 12781 SH DFND 12781 0 0 NEVRO CORP COM 64157F103 421 3583 SH DFND 10 3583 0 0 NEVRO CORP COM 64157F103 1177 10021 SH DFND 33 0 0 10021 NEVRO CORP COM 64157F103 2682 22825 SH DFND 22825 0 0 NEW AGE BEVERAGES CORP COM 64157V108 4 2450 SH DFND 10 2450 0 0 NEW AGE BEVERAGES CORP COM 64157V108 45 25006 SH DFND 33 0 0 25006 NEW CONCEPT ENERGY INC COM 643611106 0 100 SH DFND 100 0 0 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 306 200000 SH Call DFND 2 200000 0 0 NEW GOLD INC CDA COM 644535106 0 8 SH DFND 2 8 0 0 NEW GOLD INC CDA COM 644535106 4318 4907288 SH DFND 4907288 0 0 NEW HOME CO INC COM 645370107 22 4801 SH DFND 4801 0 0 NEW JERSEY RES COM 646025106 546 12260 SH DFND 1 8815 0 3445 NEW JERSEY RES COM 646025106 8 200 SH DFND 2 200 0 0 NEW JERSEY RES COM 646025106 1453 32621 SH DFND 10 32621 0 0 NEW JERSEY RES COM 646025106 1326 29756 SH DFND 33 0 0 29756 NEW JERSEY RES COM 646025106 607 13631 SH DFND 13585 0 46 NEW MTN FIN CORP COM 647551100 2046 148941 SH DFND 0 0 148941 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 72 597 SH DFND 2 0 0 597 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39509 325852 SH DFND 6 211052 0 114800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17529 144576 SH DFND 10 144576 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1781 14696 SH DFND 19 14696 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 94532 779649 SH DFND 33 152655 0 626994 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 621 5124 SH DFND 287 5124 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29726 245166 SH DFND 422 0 0 245166 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7183 59249 SH DFND 483 0 0 59249 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10398 85757 SH DFND 72771 0 12986 NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 1537 150000 SH DFND 6 150000 0 0 NEW RELIC INC COM 64829B100 728 11080 SH DFND 10 11080 0 0 NEW RELIC INC COM 64829B100 4552 69289 SH DFND 33 68000 0 1289 NEW RELIC INC COM 64829B100 10412 158469 SH DFND 25370 0 133099 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8349 8592000 PRN DFND 6 1050000 0 7542000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 348 21660 SH DFND 10 21660 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 174 10841 SH DFND 33 0 0 10841 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114 7135 SH DFND 287 7135 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3023 187703 SH DFND 187703 0 0 NEW SR INVT GROUP INC COM 648691103 9 1290 SH DFND 10 1290 0 0 NEW SR INVT GROUP INC COM 648691103 214 28053 SH DFND 33 0 0 28053 NEW SR INVT GROUP INC COM 648691103 379 49673 SH DFND 49284 0 389 NEW YORK CMNTY BANCORP INC COM 649445103 89 7449 SH DFND 10 7449 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 142 11845 SH DFND 33 0 0 11845 NEW YORK CMNTY BANCORP INC COM 649445103 141 11785 SH DFND 287 11785 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 722 SH DFND 722 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 54 SH DFND 2 0 0 54 NEW YORK MTG TR INC COM PAR $.02 649604501 549 88166 SH DFND 33 0 0 88166 NEW YORK MTG TR INC COM PAR $.02 649604501 941 151046 SH DFND 151045 0 1 NEW YORK TIMES CO CL A 650111107 38 1191 SH DFND 2 0 0 1191 NEW YORK TIMES CO CL A 650111107 749 23308 SH DFND 10 23308 0 0 NEW YORK TIMES CO CL A 650111107 136 4232 SH DFND 33 0 0 4232 NEW YORK TIMES CO CL A 650111107 198 6175 SH DFND 287 6175 0 0 NEW YORK TIMES CO CL A 650111107 38118 1184900 SH DFND 1184900 0 0 NEWELL BRANDS INC COM 651229106 1734 90246 SH DFND 1 65937 0 24309 NEWELL BRANDS INC COM 651229106 414 21571 SH OTR 1 11281 0 10290 NEWELL BRANDS INC COM 651229106 795 41366 SH DFND 6 38372 0 2994 NEWELL BRANDS INC COM 651229106 7195 374392 SH DFND 10 365388 0 9004 NEWELL BRANDS INC COM 651229106 20 1078 SH DFND 20 1078 0 0 NEWELL BRANDS INC COM 651229106 0 45 SH DFND 21 45 0 0 NEWELL BRANDS INC COM 651229106 5324 277004 SH DFND 33 0 0 277004 NEWELL BRANDS INC COM 651229106 910 47388 SH DFND 287 47388 0 0 NEWELL BRANDS INC COM 651229106 21 1101 SH DFND 482 1101 0 0 NEWELL BRANDS INC COM 651229106 3057 159095 SH DFND 483 43990 0 115105 NEWELL BRANDS INC COM 651229106 8539 444317 SH DFND 444317 0 0 NEWELL BRANDS INC COM 651229106 1 87 SH Put DFND 87 0 0 NEWMARK GROUP INC CL A 65158N102 46 3429 SH OTR 1 0 0 3429 NEWMARK GROUP INC CL A 65158N102 92 6868 SH DFND 10 6868 0 0 NEWMARK GROUP INC CL A 65158N102 647 48116 SH DFND 33 0 0 48116 NEWMARK GROUP INC CL A 65158N102 601 44721 SH DFND 44721 0 0 NEWMARKET CORP COM 651587107 48 100 SH DFND 10 100 0 0 NEWMARKET CORP COM 651587107 87 179 SH DFND 33 0 0 179 NEWMARKET CORP COM 651587107 225 463 SH DFND 287 463 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2 50 SH DFND 1 50 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4 100 SH OTR 1 0 0 100 NEWMONT GOLDCORP CORPORATION COM 651639106 22 513 SH Put DFND 2 513 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 0 8 SH Call DFND 2 8 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 0 8 SH DFND 2 0 0 8 NEWMONT GOLDCORP CORPORATION COM 651639106 435554 10024276 SH DFND 6 6137530 0 3886746 NEWMONT GOLDCORP CORPORATION COM 651639106 33522 771522 SH DFND 10 86004 0 685518 NEWMONT GOLDCORP CORPORATION COM 651639106 16949 390102 SH DFND 11 0 0 390102 NEWMONT GOLDCORP CORPORATION COM 651639106 925 21305 SH DFND 28 0 0 21305 NEWMONT GOLDCORP CORPORATION COM 651639106 79189 1822554 SH DFND 33 1160954 0 661600 NEWMONT GOLDCORP CORPORATION COM 651639106 4600 105878 SH DFND 287 105878 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 49 1138 SH DFND 422 0 0 1138 NEWMONT GOLDCORP CORPORATION COM 651639106 161 3717 SH DFND 482 3717 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 24593 566020 SH DFND 483 98850 0 467170 NEWMONT GOLDCORP CORPORATION COM 651639106 869 20000 SH DFND 522 20000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 55298 1272690 SH DFND 1270458 0 2232 NEWPARK RES INC COM PAR $.01NEW 651718504 70 11298 SH DFND 2 11298 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 186 29808 SH DFND 33 0 0 29808 NEWPARK RES INC COM PAR $.01NEW 651718504 1357 216500 SH DFND 0 0 216500 NEWS CORP NEW CL A 65249B109 1 89 SH DFND 1 39 0 50 NEWS CORP NEW CL A 65249B109 283 20019 SH DFND 6 20019 0 0 NEWS CORP NEW CL A 65249B109 3424 242202 SH DFND 10 233251 0 8951 NEWS CORP NEW CL A 65249B109 1 73 SH DFND 23 73 0 0 NEWS CORP NEW CL A 65249B109 1 73 SH OTR 23 0 0 73 NEWS CORP NEW CL A 65249B109 3733 264017 SH DFND 33 0 0 264017 NEWS CORP NEW CL A 65249B109 352 24954 SH DFND 287 24954 0 0 NEWS CORP NEW CL A 65249B109 114 8066 SH DFND 422 0 0 8066 NEWS CORP NEW CL A 65249B109 1144 80919 SH DFND 483 18454 0 62465 NEWS CORP NEW CL A 65249B109 16838 1190860 SH DFND 1190860 0 0 NEWS CORP NEW CL B 65249B208 18 1297 SH DFND 6 1297 0 0 NEWS CORP NEW CL B 65249B208 252 17414 SH DFND 10 14539 0 2875 NEWS CORP NEW CL B 65249B208 436 30111 SH DFND 33 0 0 30111 NEWS CORP NEW CL B 65249B208 121 8369 SH DFND 287 8369 0 0 NEWS CORP NEW CL B 65249B208 39 2737 SH DFND 422 0 0 2737 NEWS CORP NEW CL B 65249B208 49 3422 SH DFND 483 0 0 3422 NEWS CORP NEW CL B 65249B208 574 39617 SH DFND 39617 0 0 NEXA RES S A COM L67359106 315 38806 SH DFND 937 0 37869 NEXPOINT RESIDENTIAL TR INC COM 65341D102 33 734 SH DFND 10 734 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1476 32822 SH DFND 11 32822 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4115 91455 SH DFND 33 84812 0 6643 NEXPOINT RESIDENTIAL TR INC COM 65341D102 393 8746 SH DFND 8746 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 263 2244 SH DFND 10 2244 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 137 1169 SH DFND 33 0 0 1169 NEXSTAR MEDIA GROUP INC CL A 65336K103 181 1548 SH DFND 287 1548 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3810 32500 SH DFND 32500 0 0 NEXTCURE INC COM 65343E108 25 456 SH DFND 10 456 0 0 NEXTCURE INC COM 65343E108 265 4717 SH DFND 33 0 0 4717 NEXTDECADE CORP COM 65342K105 1 274 SH DFND 10 274 0 0 NEXTDECADE CORP COM 65342K105 25 4205 SH DFND 33 0 0 4205 NEXTERA ENERGY INC COM 65339F101 16456 67959 SH DFND 1 44512 0 23447 NEXTERA ENERGY INC COM 65339F101 2760 11400 SH OTR 1 1926 0 9474 NEXTERA ENERGY INC COM 65339F101 146 604 SH DFND 2 600 0 4 NEXTERA ENERGY INC COM 65339F101 970086 4005975 SH DFND 6 3393341 0 612634 NEXTERA ENERGY INC COM 65339F101 51846 214100 SH DFND 10 202165 0 11935 NEXTERA ENERGY INC COM 65339F101 9353 38624 SH DFND 11 0 0 38624 NEXTERA ENERGY INC COM 65339F101 16 70 SH DFND 19 70 0 0 NEXTERA ENERGY INC COM 65339F101 3238 13373 SH DFND 20 3718 326 9329 NEXTERA ENERGY INC COM 65339F101 370 1531 SH OTR 20 332 0 1199 NEXTERA ENERGY INC COM 65339F101 154 640 SH DFND 21 640 0 0 NEXTERA ENERGY INC COM 65339F101 949 3922 SH OTR 21 0 0 3922 NEXTERA ENERGY INC COM 65339F101 5938 24521 SH DFND 23 23434 0 1087 NEXTERA ENERGY INC COM 65339F101 4988 20598 SH OTR 23 3236 0 17362 NEXTERA ENERGY INC COM 65339F101 894 3692 SH DFND 28 0 0 3692 NEXTERA ENERGY INC COM 65339F101 80342 331776 SH DFND 33 37546 0 294230 NEXTERA ENERGY INC COM 65339F101 855 3531 SH DFND 287 3531 0 0 NEXTERA ENERGY INC COM 65339F101 35 147 SH DFND 422 0 0 147 NEXTERA ENERGY INC COM 65339F101 497 2055 SH DFND 482 2055 0 0 NEXTERA ENERGY INC COM 65339F101 70021 289152 SH DFND 483 23971 0 265181 NEXTERA ENERGY INC COM 65339F101 21108 87169 SH DFND 87123 0 46 NEXTERA ENERGY INC COM 65339F101 15217 62840 SH OTR 0 22053 40787 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 29592 577077 SH DFND 2 577077 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1856 35262 SH DFND 19510 0 15752 NEXTGEN HEALTHCARE INC COM 65343C102 28 1795 SH DFND 10 1795 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 294 18322 SH DFND 33 0 0 18322 NEXTGEN HEALTHCARE INC COM 65343C102 0 20 SH DFND 0 0 20 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 25 SH DFND 2 0 0 25 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 470 70248 SH DFND 10 70248 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 357 53385 SH DFND 33 0 0 53385 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 375 56055 SH DFND 50042 0 6013 NF ENERGY SAVING CORP COM 629099300 8 2771 SH DFND 2771 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 294 25927 SH DFND 25927 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 14 798 SH DFND 10 798 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 151 8180 SH DFND 33 0 0 8180 NI HLDGS INC COM 65342T106 54 3184 SH DFND 33 0 0 3184 NI HLDGS INC COM 65342T106 77 4492 SH DFND 4492 0 0 NIC INC COM 62914B100 110 4935 SH DFND 10 4935 0 0 NIC INC COM 62914B100 9800 438495 SH DFND 33 416412 0 22083 NIC INC COM 62914B100 694 31063 SH DFND 21315 0 9748 NICE LTD SPONSORED ADR 653656108 6 44 SH DFND 1 44 0 0 NICE LTD SPONSORED ADR 653656108 3028 19518 SH DFND 6 18908 0 610 NICE LTD SPONSORED ADR 653656108 3348 21582 SH DFND 12425 0 9157 NICHOLAS FINANCIAL INC COM NEW 65373J209 1 156 SH DFND 156 0 0 NICOLET BANKSHARES INC COM 65406E102 231 3133 SH DFND 33 0 0 3133 NICOLET BANKSHARES INC COM 65406E102 438 5941 SH DFND 141 0 5800 NIELSEN HLDGS PLC SHS EUR G6518L108 923 45493 SH DFND 1 40515 0 4978 NIELSEN HLDGS PLC SHS EUR G6518L108 75 3710 SH OTR 1 1275 0 2435 NIELSEN HLDGS PLC SHS EUR G6518L108 800 39430 SH DFND 6 37151 0 2279 NIELSEN HLDGS PLC SHS EUR G6518L108 4173 205589 SH DFND 10 197308 0 8281 NIELSEN HLDGS PLC SHS EUR G6518L108 2 110 SH DFND 20 110 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4703 231690 SH DFND 33 0 0 231690 NIELSEN HLDGS PLC SHS EUR G6518L108 912 44952 SH DFND 287 44952 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 20 995 SH DFND 422 0 0 995 NIELSEN HLDGS PLC SHS EUR G6518L108 23 1154 SH DFND 482 1154 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2014 99248 SH DFND 483 14645 0 84603 NIELSEN HLDGS PLC SHS EUR G6518L108 9087 447675 SH DFND 447675 0 0 NII HLDGS INC COM PAR 62913F508 8 4000 SH DFND 0 0 4000 NIKE INC CL B 654106103 13818 136394 SH DFND 1 90173 0 46221 NIKE INC CL B 654106103 11509 113610 SH OTR 1 26225 0 87385 NIKE INC CL B 654106103 83 827 SH DFND 2 0 0 827 NIKE INC CL B 654106103 44573 439969 SH DFND 6 377027 0 62942 NIKE INC CL B 654106103 74095 731376 SH DFND 10 699746 0 31630 NIKE INC CL B 654106103 370 3659 SH DFND 19 3659 0 0 NIKE INC CL B 654106103 3176 31359 SH DFND 20 16585 565 14209 NIKE INC CL B 654106103 1623 16025 SH OTR 20 8825 0 7200 NIKE INC CL B 654106103 1226 12104 SH DFND 21 12104 0 0 NIKE INC CL B 654106103 1205 11903 SH OTR 21 50 0 11853 NIKE INC CL B 654106103 12033 118775 SH DFND 23 112004 0 6771 NIKE INC CL B 654106103 11247 111018 SH OTR 23 27623 0 83395 NIKE INC CL B 654106103 10280 101475 SH DFND 28 0 0 101475 NIKE INC CL B 654106103 121748 1201743 SH DFND 33 485887 0 715856 NIKE INC CL B 654106103 17394 171695 SH DFND 287 171695 0 0 NIKE INC CL B 654106103 44 441 SH DFND 422 0 0 441 NIKE INC CL B 654106103 579 5720 SH DFND 482 5720 0 0 NIKE INC CL B 654106103 70301 693927 SH DFND 483 122127 0 571800 NIKE INC CL B 654106103 5197 51304 SH DFND 49880 0 1424 NIKE INC CL B 654106103 26 264 SH Call DFND 264 0 0 NIKE INC CL B 654106103 14 140 SH Put DFND 140 0 0 NIKE INC CL B 654106103 11502 113538 SH OTR 0 47461 66077 NINE ENERGY SVC INC COM 65441V101 41 5267 SH DFND 33 0 0 5267 NINE ENERGY SVC INC COM 65441V101 0 11 SH DFND 0 0 11 NIO INC SPON ADS 62914V106 330 82235 SH DFND 6 52057 0 30178 NIO INC SPON ADS 62914V106 2840 706670 SH DFND 33 0 0 706670 NIO INC SPON ADS 62914V106 99 24813 SH DFND 287 24813 0 0 NIO INC SPON ADS 62914V106 894 222485 SH DFND 483 0 0 222485 NIO INC SPON ADS 62914V106 713 177601 SH DFND 177601 0 0 NISOURCE INC COM 65473P105 3 108 SH DFND 1 108 0 0 NISOURCE INC COM 65473P105 1209 43431 SH DFND 6 25463 0 17968 NISOURCE INC COM 65473P105 2402 86313 SH DFND 10 77631 0 8682 NISOURCE INC COM 65473P105 331174 11895632 SH DFND 11 5598946 0 6296686 NISOURCE INC COM 65473P105 41 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 55 2000 SH OTR 23 0 0 2000 NISOURCE INC COM 65473P105 521 18735 SH DFND 28 0 0 18735 NISOURCE INC COM 65473P105 46025 1653203 SH DFND 33 1408405 0 244798 NISOURCE INC COM 65473P105 1426 51248 SH DFND 287 51248 0 0 NISOURCE INC COM 65473P105 37 1354 SH DFND 422 0 0 1354 NISOURCE INC COM 65473P105 47 1693 SH DFND 482 1693 0 0 NISOURCE INC COM 65473P105 1745 62714 SH DFND 483 15906 0 46808 NISOURCE INC COM 65473P105 1 46 SH DFND 46 0 0 NL INDS INC COM NEW 629156407 10 2790 SH DFND 33 0 0 2790 NL INDS INC COM NEW 629156407 5 1458 SH DFND 758 0 700 NLIGHT INC COM 65487K100 25 1251 SH DFND 10 1251 0 0 NLIGHT INC COM 65487K100 224 11072 SH DFND 33 0 0 11072 NMI HLDGS INC CL A 629209305 316 9534 SH DFND 10 9534 0 0 NMI HLDGS INC CL A 629209305 5330 160661 SH DFND 33 138836 0 21825 NMI HLDGS INC CL A 629209305 408 12311 SH DFND 12311 0 0 NN INC COM 629337106 129 13984 SH DFND 33 0 0 13984 NN INC COM 629337106 1703 184146 SH DFND 0 0 184146 NOAH HLDGS LTD SPON ADS CL A 65487X102 181 5139 SH DFND 6 3235 0 1904 NOAH HLDGS LTD SPON ADS CL A 65487X102 3083 87190 SH DFND 33 51000 0 36190 NOAH HLDGS LTD SPON ADS CL A 65487X102 42 1213 SH DFND 287 1213 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 210 5960 SH DFND 483 0 0 5960 NOAH HLDGS LTD SPON ADS CL A 65487X102 324 9184 SH DFND 9184 0 0 NOBLE CORP PLC SHS USD G65431101 0 600 SH DFND 1 600 0 0 NOBLE CORP PLC SHS USD G65431101 40 32800 SH DFND 10 32800 0 0 NOBLE CORP PLC SHS USD G65431101 100 82705 SH DFND 33 0 0 82705 NOBLE CORP PLC SHS USD G65431101 0 17 SH DFND 17 0 0 NOBLE ENERGY INC COM 655044105 0 26 SH DFND 1 26 0 0 NOBLE ENERGY INC COM 655044105 0 11 SH DFND 2 0 0 11 NOBLE ENERGY INC COM 655044105 11282 454221 SH DFND 6 41178 0 413043 NOBLE ENERGY INC COM 655044105 3436 138357 SH DFND 10 127134 0 11223 NOBLE ENERGY INC COM 655044105 7690 309584 SH DFND 33 0 0 309584 NOBLE ENERGY INC COM 655044105 1568 63142 SH DFND 287 63142 0 0 NOBLE ENERGY INC COM 655044105 13 542 SH DFND 422 0 0 542 NOBLE ENERGY INC COM 655044105 54 2190 SH DFND 482 2190 0 0 NOBLE ENERGY INC COM 655044105 2902 116844 SH DFND 483 21908 0 94936 NOBLE ENERGY INC COM 655044105 11650 469012 SH DFND 467324 0 1688 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 651 24522 SH DFND 24522 0 0 NOKIA CORP SPONSORED ADR 654902204 453 122250 SH DFND 10 122250 0 0 NOKIA CORP SPONSORED ADR 654902204 343 92554 SH DFND 482 92554 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9010 402800 SH DFND 33 402800 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8 373 SH DFND 0 0 373 NOODLES & CO COM CL A 65540B105 5 958 SH DFND 10 958 0 0 NOODLES & CO COM CL A 65540B105 63 11471 SH DFND 33 0 0 11471 NOODLES & CO COM CL A 65540B105 122 22169 SH DFND 21953 0 216 NORBORD INC COM NEW 65548P403 1406 52612 SH DFND 11398 0 41214 NORDIC AMERICAN TANKERS LIMI COM G65773106 229 46680 SH DFND 33 0 0 46680 NORDIC AMERICAN TANKERS LIMI COM G65773106 683 138830 SH DFND 21800 0 117030 NORDSON CORP COM 655663102 45 278 SH DFND 2 0 0 278 NORDSON CORP COM 655663102 197 1210 SH DFND 10 1210 0 0 NORDSON CORP COM 655663102 243 1497 SH DFND 33 0 0 1497 NORDSON CORP COM 655663102 241 1482 SH DFND 287 1482 0 0 NORDSON CORP COM 655663102 2051 12601 SH DFND 12601 0 0 NORDSTROM INC COM 655664100 18 460 SH DFND 1 460 0 0 NORDSTROM INC COM 655664100 98 2400 SH DFND 2 2400 0 0 NORDSTROM INC COM 655664100 287 7027 SH DFND 6 7027 0 0 NORDSTROM INC COM 655664100 1474 36021 SH DFND 10 33543 0 2478 NORDSTROM INC COM 655664100 102 2500 SH OTR 23 0 0 2500 NORDSTROM INC COM 655664100 3593 87787 SH DFND 33 0 0 87787 NORDSTROM INC COM 655664100 656 16042 SH DFND 287 16042 0 0 NORDSTROM INC COM 655664100 1402 34266 SH DFND 483 4583 0 29683 NORDSTROM INC COM 655664100 11409 278760 SH DFND 278440 0 320 NORFOLK SOUTHERN CORP COM 655844108 24236 124847 SH DFND 1 94175 0 30672 NORFOLK SOUTHERN CORP COM 655844108 12066 62156 SH OTR 1 28128 0 34028 NORFOLK SOUTHERN CORP COM 655844108 0 3 SH DFND 2 0 0 3 NORFOLK SOUTHERN CORP COM 655844108 20455 105371 SH DFND 6 43840 0 61531 NORFOLK SOUTHERN CORP COM 655844108 55501 285899 SH DFND 10 271742 0 14157 NORFOLK SOUTHERN CORP COM 655844108 2804 14448 SH DFND 19 14448 0 0 NORFOLK SOUTHERN CORP COM 655844108 3112 16033 SH DFND 20 9729 262 6042 NORFOLK SOUTHERN CORP COM 655844108 152 784 SH OTR 20 384 0 400 NORFOLK SOUTHERN CORP COM 655844108 1668 8594 SH DFND 21 8594 0 0 NORFOLK SOUTHERN CORP COM 655844108 1860 9584 SH OTR 21 25 0 9559 NORFOLK SOUTHERN CORP COM 655844108 14568 75046 SH DFND 23 74341 0 705 NORFOLK SOUTHERN CORP COM 655844108 11789 60729 SH OTR 23 9783 0 50946 NORFOLK SOUTHERN CORP COM 655844108 25438 131041 SH DFND 33 0 0 131041 NORFOLK SOUTHERN CORP COM 655844108 6818 35125 SH DFND 287 35125 0 0 NORFOLK SOUTHERN CORP COM 655844108 81 420 SH DFND 422 0 0 420 NORFOLK SOUTHERN CORP COM 655844108 2911 15000 SH DFND 462 0 0 15000 NORFOLK SOUTHERN CORP COM 655844108 235 1215 SH DFND 482 1215 0 0 NORFOLK SOUTHERN CORP COM 655844108 14809 76289 SH DFND 483 14308 0 61981 NORFOLK SOUTHERN CORP COM 655844108 19852 102264 SH DFND 67812 0 34452 NORFOLK SOUTHERN CORP COM 655844108 317 1633 SH OTR 0 300 1333 NORTECH SYS INC COM 656553104 1 260 SH DFND 260 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 60 4964 SH DFND 4400 0 564 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18 3058 SH DFND 3058 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 60 2767 SH DFND 33 0 0 2767 NORTHEAST BK LEWISTON ME COM 66405S100 23 1083 SH DFND 1083 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH DFND 2 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 47 111989 SH DFND 111989 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 232 99369 SH DFND 33 0 0 99369 NORTHERN TECH INTL CORP COM 665809109 3 230 SH DFND 230 0 0 NORTHERN TR CORP COM 665859104 36 346 SH DFND 1 346 0 0 NORTHERN TR CORP COM 665859104 47 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 0 4 SH DFND 2 0 0 4 NORTHERN TR CORP COM 665859104 2043 19232 SH DFND 6 17877 0 1355 NORTHERN TR CORP COM 665859104 3380 31816 SH DFND 10 26759 0 5057 NORTHERN TR CORP COM 665859104 1328 12500 SH DFND 20 0 0 12500 NORTHERN TR CORP COM 665859104 369 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 13828 130162 SH DFND 33 0 0 130162 NORTHERN TR CORP COM 665859104 2864 26963 SH DFND 287 26963 0 0 NORTHERN TR CORP COM 665859104 8 83 SH DFND 422 0 0 83 NORTHERN TR CORP COM 665859104 96 911 SH DFND 482 911 0 0 NORTHERN TR CORP COM 665859104 9725 91541 SH DFND 483 8932 0 82609 NORTHERN TR CORP COM 665859104 322 3040 SH DFND 308 0 2732 NORTHFIELD BANCORP INC DEL COM 66611T108 32 1900 SH DFND 10 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 248 14627 SH DFND 33 0 0 14627 NORTHFIELD BANCORP INC DEL COM 66611T108 0 46 SH DFND 0 0 46 NORTHRIM BANCORP INC COM 666762109 82 2161 SH DFND 33 0 0 2161 NORTHRIM BANCORP INC COM 666762109 175 4575 SH DFND 876 0 3699 NORTHROP GRUMMAN CORP COM 666807102 69 202 SH DFND 1 202 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH DFND 2 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 123929 360293 SH DFND 6 359120 0 1173 NORTHROP GRUMMAN CORP COM 666807102 18334 53302 SH DFND 10 49583 0 3719 NORTHROP GRUMMAN CORP COM 666807102 18 55 SH DFND 20 55 0 0 NORTHROP GRUMMAN CORP COM 666807102 105904 307889 SH DFND 33 226226 0 81663 NORTHROP GRUMMAN CORP COM 666807102 220 640 SH DFND 287 640 0 0 NORTHROP GRUMMAN CORP COM 666807102 997 2900 SH DFND 462 0 0 2900 NORTHROP GRUMMAN CORP COM 666807102 255 742 SH DFND 482 742 0 0 NORTHROP GRUMMAN CORP COM 666807102 8413 24460 SH DFND 483 5705 0 18755 NORTHROP GRUMMAN CORP COM 666807102 8393 24403 SH DFND 21455 0 2948 NORTHROP GRUMMAN CORP COM 666807102 7 23 SH Call DFND 23 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH DFND 1 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 559 33632 SH DFND 33 0 0 33632 NORTHWEST BANCSHARES INC MD COM 667340103 617 37137 SH DFND 37137 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7 100 SH DFND 2 100 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1610 21839 SH DFND 10 21839 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5141 69732 SH DFND 33 59594 0 10138 NORTHWEST PIPE CO COM 667746101 106 3191 SH DFND 33 0 0 3191 NORTHWEST PIPE CO COM 667746101 110 3307 SH DFND 3307 0 0 NORTHWESTERN CORP COM NEW 668074305 0 7 SH DFND 2 0 0 7 NORTHWESTERN CORP COM NEW 668074305 6699 93480 SH DFND 10 93480 0 0 NORTHWESTERN CORP COM NEW 668074305 1216 16975 SH DFND 33 0 0 16975 NORTONLIFELOCK INC COM 668771108 1 50 SH DFND 1 50 0 0 NORTONLIFELOCK INC COM 668771108 0 7 SH DFND 2 0 0 7 NORTONLIFELOCK INC COM 668771108 1514 59335 SH DFND 6 55664 0 3671 NORTONLIFELOCK INC COM 668771108 2232 87490 SH DFND 10 73022 0 14468 NORTONLIFELOCK INC COM 668771108 12939 507040 SH DFND 33 103213 0 403827 NORTONLIFELOCK INC COM 668771108 223 8777 SH DFND 287 8777 0 0 NORTONLIFELOCK INC COM 668771108 35 1377 SH DFND 422 0 0 1377 NORTONLIFELOCK INC COM 668771108 616 24156 SH DFND 482 24156 0 0 NORTONLIFELOCK INC COM 668771108 3345 131106 SH DFND 483 25592 0 105514 NORTONLIFELOCK INC COM 668771108 8905 348980 SH DFND 345497 0 3483 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 171 2943 SH DFND 1 1548 0 1395 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66 1142 SH OTR 1 0 0 1142 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH DFND 2 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13860 237305 SH DFND 6 20598 0 216707 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1250 21416 SH DFND 10 16373 0 5043 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 130 SH DFND 20 130 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 2050 SH DFND 23 2050 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 60 SH OTR 23 0 0 60 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7574 129678 SH DFND 33 2168 0 127510 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2046 35038 SH DFND 287 35038 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 95 1634 SH DFND 422 0 0 1634 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57 989 SH DFND 482 989 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3149 53915 SH DFND 483 20814 0 33101 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2125 36389 SH DFND 36029 0 360 NORWOOD FINANCIAL CORP COM 669549107 75 1934 SH DFND 33 0 0 1934 NORWOOD FINANCIAL CORP COM 669549107 12 321 SH DFND 321 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 1 638 SH DFND 638 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 340 8996 SH DFND 364 0 8632 NOVAGOLD RES INC COM NEW 66987E206 0 65 SH DFND 2 65 0 0 NOVAGOLD RES INC COM NEW 66987E206 48 5361 SH DFND 10 5361 0 0 NOVAGOLD RES INC COM NEW 66987E206 694 77551 SH DFND 33 0 0 77551 NOVAGOLD RES INC COM NEW 66987E206 157 17626 SH DFND 17626 0 0 NOVAN INC COM 66988N106 5 1784 SH DFND 1784 0 0 NOVANTA INC COM 67000B104 98 1110 SH DFND 10 1110 0 0 NOVANTA INC COM 67000B104 997 11284 SH DFND 33 0 0 11284 NOVARTIS A G SPONSORED ADR 66987V109 936 9892 SH DFND 1 8892 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 10 115 SH DFND 2 0 0 115 NOVARTIS A G SPONSORED ADR 66987V109 4807 50771 SH DFND 10 50771 0 0 NOVARTIS A G SPONSORED ADR 66987V109 213 2250 SH OTR 23 0 0 2250 NOVARTIS A G SPONSORED ADR 66987V109 1471 15537 SH DFND 0 0 15537 NOVAVAX INC COM NEW 670002401 0 194 SH DFND 10 194 0 0 NOVAVAX INC COM NEW 670002401 35 8902 SH DFND 33 0 0 8902 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 790 2000000 PRN DFND 2000000 0 0 NOVO-NORDISK A S ADR 670100205 407 7045 SH DFND 1 5945 0 1100 NOVO-NORDISK A S ADR 670100205 2673 46193 SH DFND 10 46193 0 0 NOVO-NORDISK A S ADR 670100205 1027 17748 SH OTR 23 0 0 17748 NOVO-NORDISK A S ADR 670100205 156 2696 SH DFND 0 0 2696 NOVO-NORDISK A S ADR 670100205 37 650 SH OTR 0 650 0 NOVOCURE LTD ORD SHS G6674U108 17 207 SH DFND 2 0 0 207 NOVOCURE LTD ORD SHS G6674U108 581 6899 SH DFND 10 6899 0 0 NOVOCURE LTD ORD SHS G6674U108 2452 29106 SH DFND 33 0 0 29106 NOVOCURE LTD ORD SHS G6674U108 47 558 SH DFND 0 0 558 NOVUS THERAPEUTICS INC COM 67011N105 2 4067 SH DFND 4067 0 0 NOW INC COM 67011P100 103 9180 SH DFND 10 9180 0 0 NOW INC COM 67011P100 0 19 SH DFND 23 19 0 0 NOW INC COM 67011P100 0 44 SH OTR 23 25 0 19 NOW INC COM 67011P100 408 36363 SH DFND 33 0 0 36363 NOW INC COM 67011P100 2645 235379 SH DFND 63543 0 171836 NRG ENERGY INC COM NEW 629377508 0 20 SH DFND 1 20 0 0 NRG ENERGY INC COM NEW 629377508 1084 27284 SH DFND 6 27284 0 0 NRG ENERGY INC COM NEW 629377508 1632 41075 SH DFND 10 34704 0 6371 NRG ENERGY INC COM NEW 629377508 39402 991256 SH DFND 33 828223 0 163033 NRG ENERGY INC COM NEW 629377508 292 7359 SH DFND 287 7359 0 0 NRG ENERGY INC COM NEW 629377508 82 2074 SH DFND 422 0 0 2074 NRG ENERGY INC COM NEW 629377508 50 1277 SH DFND 482 1277 0 0 NRG ENERGY INC COM NEW 629377508 1482 37300 SH DFND 483 10033 0 27267 NRG ENERGY INC COM NEW 629377508 10218 257068 SH DFND 247410 0 9658 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4451 3926000 PRN Call DFND 6 0 0 3926000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 83 74000 PRN DFND 74000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 47 1150 SH DFND 10 1150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 58 1426 SH DFND 33 0 0 1426 NU SKIN ENTERPRISES INC CL A 67018T105 22 540 SH DFND 287 540 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1576 38458 SH DFND 0 0 38458 NUANCE COMMUNICATIONS INC COM 67020Y100 4568 256216 SH DFND 1 228781 0 27435 NUANCE COMMUNICATIONS INC COM 67020Y100 766 42976 SH OTR 1 17834 0 25142 NUANCE COMMUNICATIONS INC COM 67020Y100 170 9556 SH DFND 6 9556 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 27368 1534957 SH DFND 10 1460538 0 74419 NUANCE COMMUNICATIONS INC COM 67020Y100 270 15170 SH DFND 20 15170 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15 875 SH DFND 21 875 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 116 6534 SH OTR 21 0 0 6534 NUANCE COMMUNICATIONS INC COM 67020Y100 125 7033 SH DFND 23 7033 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 103 5797 SH OTR 23 2200 0 3597 NUANCE COMMUNICATIONS INC COM 67020Y100 133 7471 SH DFND 33 0 0 7471 NUANCE COMMUNICATIONS INC COM 67020Y100 153 8629 SH DFND 287 8629 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 596 33470 SH DFND 482 33470 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2676 150108 SH DFND 150108 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 307 17225 SH OTR 0 3460 13765 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 947 853000 PRN DFND 10 853000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1943 1750000 PRN DFND 0 0 1750000 NUCANA PLC SPONSORED ADR 67022C106 18 3078 SH DFND 3078 0 0 NUCOR CORP COM 670346105 7 140 SH DFND 1 140 0 0 NUCOR CORP COM 670346105 3196 56802 SH DFND 6 53707 0 3095 NUCOR CORP COM 670346105 38994 692861 SH DFND 10 655991 0 36870 NUCOR CORP COM 670346105 13476 239456 SH DFND 11 0 0 239456 NUCOR CORP COM 670346105 97 1735 SH DFND 19 1735 0 0 NUCOR CORP COM 670346105 34850 619241 SH DFND 33 410962 0 208279 NUCOR CORP COM 670346105 2902 51574 SH DFND 287 51574 0 0 NUCOR CORP COM 670346105 162 2895 SH DFND 422 0 0 2895 NUCOR CORP COM 670346105 78 1389 SH DFND 482 1389 0 0 NUCOR CORP COM 670346105 6309 112104 SH DFND 483 15278 0 96826 NUCOR CORP COM 670346105 9384 166751 SH DFND 149626 0 17125 NUSTAR ENERGY LP UNIT COM 67058H102 1287 49800 SH DFND 11 49800 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2766 107029 SH DFND 36296 0 70733 NUTANIX INC CL A 67059N108 231 7404 SH DFND 10 7404 0 0 NUTANIX INC CL A 67059N108 4358 139418 SH DFND 33 135000 0 4418 NUTANIX INC CL A 67059N108 0 16 SH Put DFND 16 0 0 NUTANIX INC CL A 67059N108 7 250 SH Call DFND 250 0 0 NUTANIX INC CL A 67059N108 16814 537906 SH DFND 537906 0 0 NUTRIEN LTD COM 67077M108 19 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 28363 592008 SH DFND 6 214093 0 377915 NUTRIEN LTD COM 67077M108 4319 90169 SH DFND 10 0 0 90169 NUTRIEN LTD COM 67077M108 98761 2061401 SH DFND 11 0 0 2061401 NUTRIEN LTD COM 67077M108 3485 72752 SH DFND 28 0 0 72752 NUTRIEN LTD COM 67077M108 10380 216666 SH DFND 33 0 0 216666 NUTRIEN LTD COM 67077M108 172 3609 SH DFND 287 3609 0 0 NUTRIEN LTD COM 67077M108 15 324 SH DFND 422 0 0 324 NUTRIEN LTD COM 67077M108 122 2558 SH DFND 482 2558 0 0 NUTRIEN LTD COM 67077M108 3952 82500 SH DFND 483 6592 0 75908 NUTRIEN LTD COM 67077M108 670 14000 SH DFND 522 14000 0 0 NUTRIEN LTD COM 67077M108 7383 154102 SH DFND 147907 0 6195 NUTRIEN LTD COM 67077M108 34 720 SH OTR 0 0 720 NUVASIVE INC COM 670704105 201 2601 SH DFND 10 2601 0 0 NUVASIVE INC COM 670704105 1345 17400 SH DFND 33 0 0 17400 NUVASIVE INC COM 670704105 11631 150400 SH DFND 150400 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4187 3146000 PRN DFND 6 0 0 3146000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 20631 15500000 PRN DFND 15500000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 171 10301 SH DFND 1 10301 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 30 2256 SH DFND 23 0 0 2256 NUVEEN MUN VALUE FD INC COM 670928100 17 1630 SH DFND 1 1630 0 0 NUVEEN MUN VALUE FD INC COM 670928100 14 1332 SH OTR 23 0 0 1332 NUVEEN PFD & INCM SECURTIES COM 67072C105 18 1850 SH DFND 23 0 0 1850 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 2 SH DFND 2 0 0 NV5 GLOBAL INC COM 62945V109 17 344 SH DFND 10 344 0 0 NV5 GLOBAL INC COM 62945V109 174 3455 SH DFND 33 0 0 3455 NV5 GLOBAL INC COM 62945V109 471 9352 SH DFND 7659 0 1693 NVE CORP COM NEW 629445206 10 149 SH DFND 10 149 0 0 NVE CORP COM NEW 629445206 113 1592 SH DFND 33 0 0 1592 NVE CORP COM NEW 629445206 7 100 SH DFND 100 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 19 SH DFND 1 19 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH DFND 2 0 0 11 NVENT ELECTRIC PLC SHS G6700G107 199 7787 SH DFND 10 7787 0 0 NVENT ELECTRIC PLC SHS G6700G107 100 3934 SH DFND 33 0 0 3934 NVENT ELECTRIC PLC SHS G6700G107 88 3479 SH DFND 287 3479 0 0 NVIDIA CORP COM 67066G104 12624 53652 SH DFND 1 42032 0 11620 NVIDIA CORP COM 67066G104 5554 23607 SH OTR 1 3274 0 20333 NVIDIA CORP COM 67066G104 14 60 SH Call DFND 2 60 0 0 NVIDIA CORP COM 67066G104 92 392 SH DFND 2 0 0 392 NVIDIA CORP COM 67066G104 23 100 SH Put DFND 6 100 0 0 NVIDIA CORP COM 67066G104 229762 976465 SH DFND 6 911210 0 65255 NVIDIA CORP COM 67066G104 83874 356459 SH DFND 10 332991 0 23468 NVIDIA CORP COM 67066G104 531 2257 SH DFND 20 2257 0 0 NVIDIA CORP COM 67066G104 1303 5540 SH DFND 21 5540 0 0 NVIDIA CORP COM 67066G104 591 2512 SH OTR 21 35 0 2477 NVIDIA CORP COM 67066G104 4210 17893 SH DFND 23 16283 0 1610 NVIDIA CORP COM 67066G104 3405 14473 SH OTR 23 6965 0 7508 NVIDIA CORP COM 67066G104 414 1760 SH DFND 28 0 0 1760 NVIDIA CORP COM 67066G104 184642 784710 SH DFND 33 450458 0 334252 NVIDIA CORP COM 67066G104 17976 76397 SH DFND 287 76397 0 0 NVIDIA CORP COM 67066G104 4120 17513 SH DFND 482 17513 0 0 NVIDIA CORP COM 67066G104 76581 325464 SH DFND 483 48234 0 277230 NVIDIA CORP COM 67066G104 48 207 SH Put DFND 207 0 0 NVIDIA CORP COM 67066G104 20878 88731 SH DFND 88731 0 0 NVIDIA CORP COM 67066G104 192 820 SH Call DFND 820 0 0 NVIDIA CORP COM 67066G104 968 4117 SH OTR 0 1025 3092 NVR INC COM 62944T105 1249 328 SH DFND 6 284 0 44 NVR INC COM 62944T105 1336 351 SH DFND 10 268 0 83 NVR INC COM 62944T105 10720 2815 SH DFND 33 266 0 2549 NVR INC COM 62944T105 2997 787 SH DFND 287 787 0 0 NVR INC COM 62944T105 346 91 SH DFND 422 0 0 91 NVR INC COM 62944T105 60 16 SH DFND 482 16 0 0 NVR INC COM 62944T105 5426 1425 SH DFND 483 307 0 1118 NVR INC COM 62944T105 7232 1899 SH DFND 1895 0 4 NXP SEMICONDUCTORS N V COM N6596X109 2185 17173 SH DFND 1 1078 0 16095 NXP SEMICONDUCTORS N V COM N6596X109 127 1004 SH OTR 1 0 0 1004 NXP SEMICONDUCTORS N V COM N6596X109 0 4 SH DFND 2 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 9176 72111 SH DFND 6 67502 0 4609 NXP SEMICONDUCTORS N V COM N6596X109 3977 31251 SH DFND 10 31251 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH DFND 20 15 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 78559 617312 SH DFND 33 262000 0 355312 NXP SEMICONDUCTORS N V COM N6596X109 15956 125387 SH DFND 287 125387 0 0 NXP SEMICONDUCTORS N V COM N6596X109 169 1328 SH DFND 422 0 0 1328 NXP SEMICONDUCTORS N V COM N6596X109 1691 13289 SH DFND 482 13289 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20484 160969 SH DFND 483 25229 0 135740 NXP SEMICONDUCTORS N V COM N6596X109 8415 66125 SH DFND 66125 0 0 NXT ID INC COM NEW 67091J206 3 8820 SH DFND 8820 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 30 13865 SH DFND 3865 0 10000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 399 912 SH DFND 1 97 0 815 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3222 7352 SH DFND 6 6644 0 708 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5935 13543 SH DFND 10 11730 0 1813 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 74 SH DFND 20 74 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 701 1600 SH OTR 21 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 569 1300 SH OTR 23 0 0 1300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23575 53794 SH DFND 33 5846 0 47948 O REILLY AUTOMOTIVE INC NEW COM 67103H107 800 1826 SH DFND 287 1826 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 173 396 SH DFND 422 0 0 396 O REILLY AUTOMOTIVE INC NEW COM 67103H107 158 361 SH DFND 482 361 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7663 17487 SH DFND 483 2976 0 14511 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15904 36289 SH DFND 30546 0 5743 O-I GLASS INC COM 67098H104 47 4000 SH DFND 10 4000 0 0 O-I GLASS INC COM 67098H104 47 3989 SH DFND 33 0 0 3989 O-I GLASS INC COM 67098H104 990 83067 SH DFND 83067 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 12 7302 SH DFND 7302 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 44 2271 SH DFND 33 0 0 2271 OAK VALLEY BANCORP OAKDALE C COM 671807105 7 401 SH DFND 401 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 4441 450000 SH DFND 2 450000 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 146 166566 SH Call DFND 2 166566 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1468 143980 SH DFND 2 143980 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1020 100000 SH DFND 6 100000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 702 128750 SH DFND 0 0 128750 OAKTREE STRATEGIC INCOME COR COM 67402D104 117 14400 SH DFND 0 0 14400 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 163 9872 SH DFND 9872 0 0 OASIS PETE INC NEW COM 674215108 348 107007 SH DFND 33 0 0 107007 OASIS PETE INC NEW COM 674215108 3061 939071 SH DFND 836822 0 102249 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 69 90000 PRN DFND 2 90000 0 0 OBSEVA SA COM H5861P103 49 13000 SH DFND 483 0 0 13000 OBSEVA SA COM H5861P103 44 11574 SH DFND 11573 0 1 OBSIDIAN ENERGY LTD COM 674482203 0 714 SH DFND 23 714 0 0 OBSIDIAN ENERGY LTD COM 674482203 10 14119 SH DFND 14119 0 0 OCCIDENTAL PETE CORP COM 674599105 2113 51283 SH DFND 1 38802 0 12481 OCCIDENTAL PETE CORP COM 674599105 729 17693 SH OTR 1 1264 0 16429 OCCIDENTAL PETE CORP COM 674599105 0 20 SH Put DFND 2 20 0 0 OCCIDENTAL PETE CORP COM 674599105 29 705 SH DFND 2 0 0 705 OCCIDENTAL PETE CORP COM 674599105 3737 90693 SH DFND 6 84691 0 6002 OCCIDENTAL PETE CORP COM 674599105 6706 162736 SH DFND 10 139814 0 22922 OCCIDENTAL PETE CORP COM 674599105 622 15115 SH DFND 11 0 0 15115 OCCIDENTAL PETE CORP COM 674599105 11 277 SH DFND 19 277 0 0 OCCIDENTAL PETE CORP COM 674599105 186 4524 SH DFND 20 3163 0 1361 OCCIDENTAL PETE CORP COM 674599105 60 1465 SH OTR 20 1465 0 0 OCCIDENTAL PETE CORP COM 674599105 79 1920 SH DFND 21 1920 0 0 OCCIDENTAL PETE CORP COM 674599105 4 112 SH OTR 21 14 0 98 OCCIDENTAL PETE CORP COM 674599105 952 23110 SH DFND 23 21656 0 1454 OCCIDENTAL PETE CORP COM 674599105 1107 26872 SH OTR 23 5154 0 21718 OCCIDENTAL PETE CORP COM 674599105 22341 542146 SH DFND 33 55034 0 487112 OCCIDENTAL PETE CORP COM 674599105 5014 121693 SH DFND 287 121693 0 0 OCCIDENTAL PETE CORP COM 674599105 23 562 SH DFND 422 0 0 562 OCCIDENTAL PETE CORP COM 674599105 626 15200 SH DFND 462 0 0 15200 OCCIDENTAL PETE CORP COM 674599105 171 4150 SH DFND 482 4150 0 0 OCCIDENTAL PETE CORP COM 674599105 17825 432560 SH DFND 483 38803 0 393757 OCCIDENTAL PETE CORP COM 674599105 7 181 SH Call DFND 181 0 0 OCCIDENTAL PETE CORP COM 674599105 7035 170718 SH DFND 170718 0 0 OCCIDENTAL PETE CORP COM 674599105 6 157 SH Put DFND 157 0 0 OCCIDENTAL PETE CORP COM 674599105 2 58 SH OTR 0 0 58 OCEAN BIO CHEM INC COM 674631106 0 158 SH DFND 158 0 0 OCEANEERING INTL INC COM 675232102 23 1600 SH DFND 2 1600 0 0 OCEANEERING INTL INC COM 675232102 44 3000 SH DFND 10 3000 0 0 OCEANEERING INTL INC COM 675232102 13281 890781 SH DFND 33 856876 0 33905 OCEANEERING INTL INC COM 675232102 6214 416768 SH DFND 122 0 416646 OCEANFIRST FINL CORP COM 675234108 12 480 SH DFND 10 480 0 0 OCEANFIRST FINL CORP COM 675234108 425 16643 SH DFND 33 0 0 16643 OCULAR THERAPEUTIX INC COM 67576A100 4 1197 SH DFND 10 1197 0 0 OCULAR THERAPEUTIX INC COM 67576A100 55 14151 SH DFND 33 0 0 14151 OCWEN FINL CORP COM NEW 675746309 213 156000 SH DFND 1 156000 0 0 OCWEN FINL CORP COM NEW 675746309 61 44668 SH DFND 33 0 0 44668 OCWEN FINL CORP COM NEW 675746309 39 28833 SH DFND 28833 0 0 ODONATE THERAPEUTICS INC COM 676079106 11 361 SH DFND 10 361 0 0 ODONATE THERAPEUTICS INC COM 676079106 126 3905 SH DFND 33 0 0 3905 ODONATE THERAPEUTICS INC COM 676079106 184 5686 SH DFND 5686 0 0 OFFICE DEPOT INC COM 676220106 19 7134 SH DFND 2 7134 0 0 OFFICE DEPOT INC COM 676220106 499 182122 SH DFND 33 0 0 182122 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 292 9100 SH DFND 10 9100 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 514 16014 SH DFND 33 0 0 16014 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 363 11297 SH DFND 483 0 0 11297 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 953 29673 SH DFND 29673 0 0 OFG BANCORP COM 67103X102 8681 367687 SH DFND 10 367687 0 0 OFG BANCORP COM 67103X102 400 16980 SH DFND 33 0 0 16980 OFG BANCORP COM 67103X102 0 37 SH DFND 0 0 37 OGE ENERGY CORP COM 670837103 133 3000 SH DFND 1 0 0 3000 OGE ENERGY CORP COM 670837103 2220 49938 SH DFND 6 49938 0 0 OGE ENERGY CORP COM 670837103 1555 34978 SH DFND 10 34978 0 0 OGE ENERGY CORP COM 670837103 683 15378 SH DFND 28 0 0 15378 OGE ENERGY CORP COM 670837103 10235 230168 SH DFND 33 112059 0 118109 OGE ENERGY CORP COM 670837103 295 6646 SH DFND 287 6646 0 0 OGE ENERGY CORP COM 670837103 40 908 SH DFND 482 908 0 0 OGE ENERGY CORP COM 670837103 1480 33294 SH DFND 483 9732 0 23562 OGE ENERGY CORP COM 670837103 9626 216478 SH DFND 216478 0 0 OHIO VY BANC CORP COM 677719106 54 1377 SH DFND 33 0 0 1377 OHIO VY BANC CORP COM 677719106 108 2727 SH DFND 2727 0 0 OIL DRI CORP AMER COM 677864100 63 1762 SH DFND 33 0 0 1762 OIL DRI CORP AMER COM 677864100 19 531 SH DFND 531 0 0 OIL STS INTL INC COM 678026105 0 50 SH DFND 23 50 0 0 OIL STS INTL INC COM 678026105 0 50 SH OTR 23 0 0 50 OIL STS INTL INC COM 678026105 327 20074 SH DFND 33 0 0 20074 OIL STS INTL INC COM 678026105 1023 62732 SH DFND 34651 0 28081 OKTA INC CL A 679295105 896 7772 SH DFND 6 7772 0 0 OKTA INC CL A 679295105 515 4471 SH DFND 10 4471 0 0 OKTA INC CL A 679295105 6644 57595 SH DFND 33 0 0 57595 OKTA INC CL A 679295105 53 460 SH DFND 482 460 0 0 OKTA INC CL A 679295105 1618 14033 SH DFND 483 4086 0 9947 OKTA INC CL A 679295105 14836 128600 SH DFND 128600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 93 491 SH DFND 2 1 0 490 OLD DOMINION FREIGHT LINE IN COM 679580100 838 4416 SH DFND 6 4416 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2184 11509 SH DFND 10 10004 0 1505 OLD DOMINION FREIGHT LINE IN COM 679580100 20239 106648 SH DFND 33 67000 0 39648 OLD DOMINION FREIGHT LINE IN COM 679580100 627 3309 SH DFND 287 3309 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 160 847 SH DFND 422 0 0 847 OLD DOMINION FREIGHT LINE IN COM 679580100 55 295 SH DFND 482 295 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3196 16841 SH DFND 483 2995 0 13846 OLD DOMINION FREIGHT LINE IN COM 679580100 4029 21233 SH DFND 21233 0 0 OLD NATL BANCORP IND COM 680033107 27 1500 SH DFND 10 1500 0 0 OLD NATL BANCORP IND COM 680033107 1036 56658 SH DFND 33 0 0 56658 OLD POINT FINL CORP COM 680194107 299 10900 SH DFND 10900 0 0 OLD REP INTL CORP COM 680223104 105 4731 SH DFND 2 800 0 3931 OLD REP INTL CORP COM 680223104 162 7250 SH DFND 10 7250 0 0 OLD REP INTL CORP COM 680223104 183 8191 SH DFND 33 0 0 8191 OLD REP INTL CORP COM 680223104 170 7611 SH DFND 287 7611 0 0 OLD REP INTL CORP COM 680223104 33 1485 SH DFND 422 0 0 1485 OLD REP INTL CORP COM 680223104 4551 203478 SH DFND 203478 0 0 OLD SECOND BANCORP INC ILL COM 680277100 130 9673 SH DFND 33 0 0 9673 OLD SECOND BANCORP INC ILL COM 680277100 384 28554 SH DFND 3854 0 24700 OLIN CORP COM PAR $1 680665205 51 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 62 3600 SH DFND 10 3600 0 0 OLIN CORP COM PAR $1 680665205 71 4165 SH DFND 33 0 0 4165 OLIN CORP COM PAR $1 680665205 55 3205 SH DFND 287 3205 0 0 OLIN CORP COM PAR $1 680665205 1906 110519 SH DFND 70912 0 39607 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 3 SH DFND 2 0 0 3 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 43 672 SH DFND 10 672 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 89 1367 SH DFND 33 0 0 1367 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 21 333 SH DFND 287 333 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4301 65859 SH DFND 8400 0 57459 OLYMPIC STEEL INC COM 68162K106 54 3068 SH DFND 33 0 0 3068 OLYMPIC STEEL INC COM 68162K106 2 157 SH DFND 0 0 157 OMEGA FLEX INC COM 682095104 9 93 SH DFND 10 93 0 0 OMEGA FLEX INC COM 682095104 104 974 SH DFND 33 0 0 974 OMEGA FLEX INC COM 682095104 6 62 SH DFND 62 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 205 4864 SH DFND 6 4864 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 967 22835 SH DFND 10 22835 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 107126 2529554 SH DFND 11 393801 0 2135753 OMEGA HEALTHCARE INVS INC COM 681936100 3834 90535 SH DFND 33 0 0 90535 OMEGA HEALTHCARE INVS INC COM 681936100 114 2700 SH DFND 287 2700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 211 4992 SH DFND 462 0 0 4992 OMEGA HEALTHCARE INVS INC COM 681936100 41 976 SH DFND 482 976 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5344 126190 SH DFND 483 9267 0 116923 OMEGA HEALTHCARE INVS INC COM 681936100 5113 120751 SH DFND 120751 0 0 OMEROS CORP COM 682143102 274 19507 SH DFND 1 13985 0 5522 OMEROS CORP COM 682143102 20 1482 SH DFND 10 1482 0 0 OMEROS CORP COM 682143102 222 15815 SH DFND 33 0 0 15815 OMEROS CORP COM 682143102 2632 186820 SH DFND 186820 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 767 800000 PRN DFND 0 0 800000 OMNICELL INC COM 68213N109 377 4625 SH DFND 1 3345 0 1280 OMNICELL INC COM 68213N109 233 2853 SH DFND 10 2853 0 0 OMNICELL INC COM 68213N109 1145 14016 SH DFND 33 0 0 14016 OMNICELL INC COM 68213N109 7093 86800 SH DFND 86800 0 0 OMNICOM GROUP INC COM 681919106 6942 85685 SH DFND 1 75225 0 10460 OMNICOM GROUP INC COM 681919106 1086 13407 SH OTR 1 9731 0 3676 OMNICOM GROUP INC COM 681919106 24 303 SH DFND 2 300 0 3 OMNICOM GROUP INC COM 681919106 2260 27896 SH DFND 6 21823 0 6073 OMNICOM GROUP INC COM 681919106 82364 1016597 SH DFND 10 1008443 0 8154 OMNICOM GROUP INC COM 681919106 33 410 SH DFND 19 410 0 0 OMNICOM GROUP INC COM 681919106 1584 19563 SH DFND 20 10549 0 9014 OMNICOM GROUP INC COM 681919106 588 7260 SH OTR 20 688 0 6572 OMNICOM GROUP INC COM 681919106 174 2152 SH DFND 21 2152 0 0 OMNICOM GROUP INC COM 681919106 210 2592 SH OTR 21 0 0 2592 OMNICOM GROUP INC COM 681919106 3208 39598 SH DFND 23 21479 0 18119 OMNICOM GROUP INC COM 681919106 379 4684 SH OTR 23 1380 0 3304 OMNICOM GROUP INC COM 681919106 11172 137903 SH DFND 33 0 0 137903 OMNICOM GROUP INC COM 681919106 2854 35230 SH DFND 287 35230 0 0 OMNICOM GROUP INC COM 681919106 235 2908 SH DFND 422 0 0 2908 OMNICOM GROUP INC COM 681919106 82 1017 SH DFND 482 1017 0 0 OMNICOM GROUP INC COM 681919106 6673 82363 SH DFND 483 22516 0 59847 OMNICOM GROUP INC COM 681919106 15533 191724 SH DFND 106328 0 85396 OMNOVA SOLUTIONS INC COM 682129101 14 1410 SH DFND 10 1410 0 0 OMNOVA SOLUTIONS INC COM 682129101 148 14680 SH DFND 33 0 0 14680 OMNOVA SOLUTIONS INC COM 682129101 127 12578 SH DFND 12578 0 0 ON DECK CAP INC COM 682163100 87 21080 SH DFND 33 0 0 21080 ON DECK CAP INC COM 682163100 736 177933 SH DFND 3174 0 174759 ON SEMICONDUCTOR CORP COM 682189105 8 350 SH DFND 1 350 0 0 ON SEMICONDUCTOR CORP COM 682189105 4412 181009 SH DFND 6 181009 0 0 ON SEMICONDUCTOR CORP COM 682189105 1019 41809 SH DFND 10 41809 0 0 ON SEMICONDUCTOR CORP COM 682189105 6048 248098 SH DFND 33 4442 0 243656 ON SEMICONDUCTOR CORP COM 682189105 315 12948 SH DFND 287 12948 0 0 ON SEMICONDUCTOR CORP COM 682189105 45 1862 SH DFND 482 1862 0 0 ON SEMICONDUCTOR CORP COM 682189105 1379 56599 SH DFND 483 18804 0 37795 ON SEMICONDUCTOR CORP COM 682189105 24 1000 SH Put DFND 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 71560 2935222 SH DFND 2935222 0 0 ON SEMICONDUCTOR CORP COM 682189105 26 1076 SH Call DFND 1076 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 11141 8081000 PRN DFND 6 1136000 0 6945000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1839 1334000 PRN DFND 483 0 0 1334000 ONCOCYTE CORPORATION COM 68235C107 0 358 SH DFND 10 358 0 0 ONCOCYTE CORPORATION COM 68235C107 16 7136 SH DFND 33 0 0 7136 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 503 SH DFND 0 0 503 ONE GAS INC COM 68235P108 47 505 SH DFND 2 500 0 5 ONE GAS INC COM 68235P108 3314 35421 SH DFND 10 35421 0 0 ONE GAS INC COM 68235P108 1638 17509 SH DFND 33 0 0 17509 ONE GAS INC COM 68235P108 5 57 SH DFND 57 0 0 ONE LIBERTY PPTYS INC COM 682406103 0 12 SH DFND 2 0 0 12 ONE LIBERTY PPTYS INC COM 682406103 141 5186 SH DFND 33 0 0 5186 ONE LIBERTY PPTYS INC COM 682406103 116 4281 SH DFND 4281 0 0 ONE STOP SYS INC COM 68247W109 7 3870 SH DFND 3870 0 0 ONEMAIN HLDGS INC COM 68268W103 35 843 SH DFND 10 843 0 0 ONEMAIN HLDGS INC COM 68268W103 71 1703 SH DFND 33 0 0 1703 ONEMAIN HLDGS INC COM 68268W103 14 352 SH DFND 287 352 0 0 ONEMAIN HLDGS INC COM 68268W103 1367 32439 SH DFND 32395 0 44 ONEOK INC NEW COM 682680103 2465 32587 SH DFND 1 23731 0 8856 ONEOK INC NEW COM 682680103 792 10468 SH OTR 1 3219 0 7249 ONEOK INC NEW COM 682680103 1 20 SH Put DFND 2 20 0 0 ONEOK INC NEW COM 682680103 151 2005 SH DFND 2 2000 0 5 ONEOK INC NEW COM 682680103 3922 51833 SH DFND 6 48729 0 3104 ONEOK INC NEW COM 682680103 10164 134324 SH DFND 10 123710 0 10614 ONEOK INC NEW COM 682680103 60938 805323 SH DFND 11 354495 0 450828 ONEOK INC NEW COM 682680103 11 157 SH DFND 19 157 0 0 ONEOK INC NEW COM 682680103 536 7088 SH DFND 20 3993 0 3095 ONEOK INC NEW COM 682680103 17 230 SH OTR 20 230 0 0 ONEOK INC NEW COM 682680103 54 718 SH DFND 21 718 0 0 ONEOK INC NEW COM 682680103 190 2522 SH OTR 21 0 0 2522 ONEOK INC NEW COM 682680103 737 9747 SH DFND 23 9292 0 455 ONEOK INC NEW COM 682680103 193 2554 SH OTR 23 1662 0 892 ONEOK INC NEW COM 682680103 19444 256966 SH DFND 33 0 0 256966 ONEOK INC NEW COM 682680103 3950 52205 SH DFND 287 52205 0 0 ONEOK INC NEW COM 682680103 25 338 SH DFND 422 0 0 338 ONEOK INC NEW COM 682680103 141 1870 SH DFND 482 1870 0 0 ONEOK INC NEW COM 682680103 8690 114848 SH DFND 483 18674 0 96174 ONEOK INC NEW COM 682680103 12131 160324 SH DFND 160236 0 88 ONESPAN INC COM 68287N100 13 775 SH DFND 10 775 0 0 ONESPAN INC COM 68287N100 187 10975 SH DFND 33 0 0 10975 ONESPAN INC COM 68287N100 2698 157629 SH DFND 157629 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 256 15216 SH DFND 33 0 0 15216 ONESPAWORLD HOLDINGS LIMITED COM P73684113 69 4109 SH DFND 4109 0 0 ONTO INNOVATION INC COM 683344105 21 593 SH DFND 10 593 0 0 ONTO INNOVATION INC COM 683344105 589 16127 SH DFND 33 0 0 16127 ONTO INNOVATION INC COM 683344105 66 1819 SH DFND 1228 0 591 OOMA INC COM 683416101 51 3879 SH DFND 10 3879 0 0 OOMA INC COM 683416101 87 6650 SH DFND 33 0 0 6650 OOMA INC COM 683416101 11 875 SH DFND 875 0 0 OP BANCORP COM 67109R109 45 4379 SH DFND 33 0 0 4379 OP BANCORP COM 67109R109 24 2382 SH DFND 2382 0 0 OPEN TEXT CORP COM 683715106 125 2858 SH DFND 2 2858 0 0 OPEN TEXT CORP COM 683715106 1718 39004 SH DFND 6 35845 0 3159 OPEN TEXT CORP COM 683715106 102 2330 SH DFND 21 2330 0 0 OPEN TEXT CORP COM 683715106 6199 140665 SH DFND 33 0 0 140665 OPEN TEXT CORP COM 683715106 62 1408 SH DFND 287 1408 0 0 OPEN TEXT CORP COM 683715106 546 12403 SH DFND 482 12403 0 0 OPEN TEXT CORP COM 683715106 2160 49018 SH DFND 483 8109 0 40909 OPEN TEXT CORP COM 683715106 3746 85006 SH DFND 84009 0 997 OPIANT PHARMACEUTICALS INC COM 683750103 9 675 SH DFND 675 0 0 OPKO HEALTH INC COM 68375N103 189 129188 SH DFND 33 0 0 129188 OPKO HEALTH INC COM 68375N103 0 1 SH DFND 1 0 0 OPORTUN FINL CORP COM 68376D104 5 241 SH DFND 10 241 0 0 OPORTUN FINL CORP COM 68376D104 57 2429 SH DFND 33 0 0 2429 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 87 3201 SH DFND 33 0 0 3201 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 68 2509 SH DFND 2509 0 0 OPTIMIZERX CORP COM NEW 68401U204 4 470 SH DFND 10 470 0 0 OPTIMIZERX CORP COM NEW 68401U204 47 4598 SH DFND 33 0 0 4598 OPTIMIZERX CORP COM NEW 68401U204 0 1 SH DFND 0 0 1 OPTINOSE INC COM 68404V100 6 735 SH DFND 10 735 0 0 OPTINOSE INC COM 68404V100 76 8265 SH DFND 33 0 0 8265 OPTINOSE INC COM 68404V100 572 62093 SH DFND 0 0 62093 OPTION CARE HEALTH INC COM 68404L102 10672 2861278 SH DFND 10 2861278 0 0 OPTION CARE HEALTH INC COM 68404L102 153 41065 SH DFND 33 0 0 41065 OPTION CARE HEALTH INC COM 68404L102 52 14167 SH DFND 14167 0 0 OPUS BK IRVINE CALIF COM 684000102 10 400 SH DFND 10 400 0 0 OPUS BK IRVINE CALIF COM 684000102 5798 224138 SH DFND 33 216804 0 7334 OPUS BK IRVINE CALIF COM 684000102 28 1101 SH DFND 1101 0 0 ORACLE CORP COM 68389X105 8913 168247 SH DFND 1 131012 0 37235 ORACLE CORP COM 68389X105 5518 104165 SH OTR 1 44064 0 60101 ORACLE CORP COM 68389X105 198 3756 SH DFND 2 3735 0 21 ORACLE CORP COM 68389X105 3 70 SH Put DFND 2 70 0 0 ORACLE CORP COM 68389X105 15528 293092 SH DFND 6 274862 0 18230 ORACLE CORP COM 68389X105 93251 1760118 SH DFND 10 1697607 0 62511 ORACLE CORP COM 68389X105 110 2086 SH DFND 19 2086 0 0 ORACLE CORP COM 68389X105 1853 34991 SH DFND 20 20278 0 14713 ORACLE CORP COM 68389X105 464 8772 SH OTR 20 4773 0 3999 ORACLE CORP COM 68389X105 623 11765 SH DFND 21 11765 0 0 ORACLE CORP COM 68389X105 622 11742 SH OTR 21 0 0 11742 ORACLE CORP COM 68389X105 6023 113692 SH DFND 23 111287 0 2405 ORACLE CORP COM 68389X105 5142 97064 SH OTR 23 21353 0 75711 ORACLE CORP COM 68389X105 95842 1809035 SH DFND 33 457304 0 1351731 ORACLE CORP COM 68389X105 167 3159 SH DFND 287 3159 0 0 ORACLE CORP COM 68389X105 17 327 SH DFND 422 0 0 327 ORACLE CORP COM 68389X105 1000 18890 SH DFND 482 18890 0 0 ORACLE CORP COM 68389X105 48811 921321 SH DFND 483 102339 0 818982 ORACLE CORP COM 68389X105 14 274 SH Call DFND 274 0 0 ORACLE CORP COM 68389X105 4025 75990 SH DFND 74969 0 1021 ORACLE CORP COM 68389X105 547 10340 SH OTR 0 1200 9140 ORAGENICS INC COM PAR 684023302 18 35617 SH DFND 35617 0 0 ORAMED PHARM INC COM NEW 68403P203 15 3103 SH DFND 3103 0 0 ORANGE SPONSORED ADR 684060106 145 10000 SH DFND 2 10000 0 0 ORANGE SPONSORED ADR 684060106 1906 130670 SH DFND 0 0 130670 ORASURE TECHNOLOGIES INC COM 68554V108 2494 310672 SH DFND 33 290065 0 20607 ORASURE TECHNOLOGIES INC COM 68554V108 1513 188480 SH DFND 32324 0 156156 ORBCOMM INC COM 68555P100 8 2028 SH DFND 10 2028 0 0 ORBCOMM INC COM 68555P100 4049 961895 SH DFND 33 937400 0 24495 ORBCOMM INC COM 68555P100 601 142909 SH DFND 47030 0 95879 ORCHARD THERAPEUTICS PLC ADS 68570P101 15 1155 SH DFND 1155 0 0 ORCHID IS CAP INC COM 68571X103 123 21115 SH DFND 33 0 0 21115 ORGANOGENESIS HLDGS INC COM 68621F102 1 250 SH DFND 10 250 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 17 3662 SH DFND 33 0 0 3662 ORIGIN BANCORP INC COM 68621T102 242 6402 SH DFND 33 0 0 6402 ORIGIN BANCORP INC COM 68621T102 518 13700 SH DFND 0 0 13700 ORION ENERGY SYSTEMS INC COM 686275108 37 11117 SH DFND 11117 0 0 ORION ENGINEERED CARBONS S A COM L72967109 25 1320 SH DFND 10 1320 0 0 ORION ENGINEERED CARBONS S A COM L72967109 389 20193 SH DFND 33 0 0 20193 ORION GROUP HOLDINGS INC COM 68628V308 41 8026 SH DFND 8026 0 0 ORIX CORP SPONSORED ADR 686330101 63 761 SH DFND 761 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12408 166510 SH DFND 6 166510 0 0 ORMAT TECHNOLOGIES INC COM 686688102 384 5163 SH DFND 10 5163 0 0 ORMAT TECHNOLOGIES INC COM 686688102 558 7490 SH DFND 28 0 0 7490 ORMAT TECHNOLOGIES INC COM 686688102 990 13298 SH DFND 33 0 0 13298 ORRSTOWN FINL SVCS INC COM 687380105 144 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 76 3390 SH DFND 33 0 0 3390 ORRSTOWN FINL SVCS INC COM 687380105 22 998 SH DFND 998 0 0 ORTHOFIX MED INC COM 68752M108 19 433 SH DFND 10 433 0 0 ORTHOFIX MED INC COM 68752M108 1895 41050 SH DFND 33 34762 0 6288 ORTHOFIX MED INC COM 68752M108 2293 49660 SH DFND 301 0 49359 ORTHOPEDIATRICS CORP COM 68752L100 14 309 SH DFND 10 309 0 0 ORTHOPEDIATRICS CORP COM 68752L100 151 3221 SH DFND 33 0 0 3221 OSHKOSH CORP COM 688239201 34 365 SH DFND 1 0 0 365 OSHKOSH CORP COM 688239201 287 3042 SH DFND 10 3042 0 0 OSHKOSH CORP COM 688239201 1 20 SH DFND 20 20 0 0 OSHKOSH CORP COM 688239201 168 1776 SH DFND 33 0 0 1776 OSHKOSH CORP COM 688239201 585 6184 SH DFND 287 6184 0 0 OSHKOSH CORP COM 688239201 2831 29918 SH DFND 21390 0 8528 OSI SYSTEMS INC COM 671044105 224 2225 SH DFND 1 1600 0 625 OSI SYSTEMS INC COM 671044105 64 642 SH DFND 10 642 0 0 OSI SYSTEMS INC COM 671044105 5895 58517 SH DFND 33 52757 0 5760 OSI SYSTEMS INC COM 671044105 2471 24532 SH DFND 0 0 24532 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1504 1380000 PRN DFND 1380000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 306 31579 SH DFND 10 0 0 31579 OSISKO GOLD ROYALTIES LTD COM 68827L101 27 2806 SH DFND 2800 0 6 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 18 2660 SH DFND 33 0 0 2660 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 40 5767 SH DFND 5767 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 6462 634800 SH DFND 2 634800 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 3563 350000 SH DFND 6 350000 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 49 15924 SH DFND 15924 0 0 OTONOMY INC COM 68906L105 7 2038 SH DFND 2038 0 0 OTTER TAIL CORP COM 689648103 0 7 SH DFND 2 0 0 7 OTTER TAIL CORP COM 689648103 311 6072 SH DFND 10 6072 0 0 OTTER TAIL CORP COM 689648103 677 13212 SH DFND 33 0 0 13212 OUTFRONT MEDIA INC COM 69007J106 153 5711 SH DFND 10 5711 0 0 OUTFRONT MEDIA INC COM 69007J106 99 3708 SH DFND 33 0 0 3708 OUTFRONT MEDIA INC COM 69007J106 134 5013 SH DFND 287 5013 0 0 OUTFRONT MEDIA INC COM 69007J106 1824 68024 SH DFND 68024 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 25703 SH DFND 25703 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 49 21456 SH DFND 33 0 0 21456 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 38 16771 SH DFND 16771 0 0 OVERSTOCK COM INC DEL COM 690370101 0 97 SH DFND 10 97 0 0 OVERSTOCK COM INC DEL COM 690370101 63 8962 SH DFND 33 0 0 8962 OVID THERAPEUTICS INC COM 690469101 96 23165 SH DFND 23165 0 0 OWENS & MINOR INC NEW COM 690732102 0 2 SH DFND 2 2 0 0 OWENS & MINOR INC NEW COM 690732102 106 20547 SH DFND 33 0 0 20547 OWENS & MINOR INC NEW COM 690732102 1096 212080 SH DFND 0 0 212080 OWENS CORNING NEW COM 690742101 37 580 SH DFND 1 0 0 580 OWENS CORNING NEW COM 690742101 5122 78663 SH DFND 6 7356 0 71307 OWENS CORNING NEW COM 690742101 11234 172522 SH DFND 10 172522 0 0 OWENS CORNING NEW COM 690742101 12 185 SH DFND 20 185 0 0 OWENS CORNING NEW COM 690742101 3414 52430 SH DFND 33 0 0 52430 OWENS CORNING NEW COM 690742101 1183 18176 SH DFND 287 18176 0 0 OWENS CORNING NEW COM 690742101 32 500 SH DFND 482 500 0 0 OWENS CORNING NEW COM 690742101 4080 62665 SH DFND 483 13124 0 49541 OWENS CORNING NEW COM 690742101 27322 419564 SH DFND 419564 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 69 4165 SH DFND 4148 0 17 OXFORD INDS INC COM 691497309 16 218 SH DFND 10 218 0 0 OXFORD INDS INC COM 691497309 421 5589 SH DFND 33 0 0 5589 OXFORD INDS INC COM 691497309 1342 17800 SH DFND 17800 0 0 OYSTER POINT PHARMA INC COM 69242L106 46 1885 SH DFND 33 0 0 1885 P A M TRANSN SVCS INC COM 693149106 2 49 SH DFND 10 49 0 0 P A M TRANSN SVCS INC COM 693149106 36 627 SH DFND 33 0 0 627 P A M TRANSN SVCS INC COM 693149106 5 95 SH DFND 95 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4275 150000 SH DFND 483 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 105 SH DFND 0 0 105 PACCAR INC COM 693718108 1 15 SH DFND 1 15 0 0 PACCAR INC COM 693718108 0 4 SH DFND 2 0 0 4 PACCAR INC COM 693718108 21787 275437 SH DFND 6 47872 0 227565 PACCAR INC COM 693718108 78296 989844 SH DFND 10 977847 0 11997 PACCAR INC COM 693718108 93 1188 SH DFND 19 1188 0 0 PACCAR INC COM 693718108 34 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 23 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 121 1530 SH OTR 23 0 0 1530 PACCAR INC COM 693718108 30031 379663 SH DFND 33 182906 0 196757 PACCAR INC COM 693718108 4699 59411 SH DFND 287 59411 0 0 PACCAR INC COM 693718108 263 3333 SH DFND 422 0 0 3333 PACCAR INC COM 693718108 124 1576 SH DFND 482 1576 0 0 PACCAR INC COM 693718108 12446 157352 SH DFND 483 15267 0 142085 PACCAR INC COM 693718108 31101 393190 SH DFND 377933 0 15257 PACER FDS TR TRENDP US LAR CP 69374H105 29 880 SH DFND 0 0 880 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 16378 SH DFND 10 16378 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 245 47687 SH DFND 33 0 0 47687 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 61 15043 SH DFND 2 15043 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 40 9902 SH DFND 33 0 0 9902 PACIFIC ETHANOL INC COM 69423U305 0 292 SH DFND 292 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 52 6500 SH DFND 10 6500 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 52 6455 SH DFND 33 0 0 6455 PACIFIC MERCANTILE BANCORP COM 694552100 66 8142 SH DFND 1747 0 6395 PACIFIC PREMIER BANCORP COM 69478X105 1252 38411 SH DFND 10 38411 0 0 PACIFIC PREMIER BANCORP COM 69478X105 635 19483 SH DFND 33 0 0 19483 PACIRA BIOSCIENCES COM 695127100 8089 178575 SH DFND 10 178575 0 0 PACIRA BIOSCIENCES COM 695127100 622 13731 SH DFND 33 0 0 13731 PACIRA BIOSCIENCES COM 695127100 16587 366180 SH DFND 33331 0 332849 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1221 1175000 PRN DFND 1175000 0 0 PACKAGING CORP AMER COM 695156109 4 44 SH DFND 1 44 0 0 PACKAGING CORP AMER COM 695156109 63 565 SH DFND 2 0 0 565 PACKAGING CORP AMER COM 695156109 945 8446 SH DFND 6 7430 0 1016 PACKAGING CORP AMER COM 695156109 2419 21608 SH DFND 10 11289 0 10319 PACKAGING CORP AMER COM 695156109 1099 9820 SH DFND 11 0 0 9820 PACKAGING CORP AMER COM 695156109 15025 134166 SH DFND 33 70535 0 63631 PACKAGING CORP AMER COM 695156109 732 6540 SH DFND 287 6540 0 0 PACKAGING CORP AMER COM 695156109 134 1197 SH DFND 422 0 0 1197 PACKAGING CORP AMER COM 695156109 2463 22000 SH DFND 462 0 0 22000 PACKAGING CORP AMER COM 695156109 48 429 SH DFND 482 429 0 0 PACKAGING CORP AMER COM 695156109 2219 19815 SH DFND 483 4564 0 15251 PACKAGING CORP AMER COM 695156109 2605 23264 SH DFND 23264 0 0 PACWEST BANCORP DEL COM 695263103 4 113 SH DFND 2 113 0 0 PACWEST BANCORP DEL COM 695263103 1760 46000 SH DFND 6 46000 0 0 PACWEST BANCORP DEL COM 695263103 222 5822 SH DFND 10 5822 0 0 PACWEST BANCORP DEL COM 695263103 3790 99059 SH DFND 33 96000 0 3059 PACWEST BANCORP DEL COM 695263103 127 3334 SH DFND 287 3334 0 0 PACWEST BANCORP DEL COM 695263103 3 90 SH DFND 90 0 0 PAGERDUTY INC COM 69553P100 28 1235 SH DFND 33 0 0 1235 PAGERDUTY INC COM 69553P100 10 450 SH DFND 287 450 0 0 PAGERDUTY INC COM 69553P100 134 5738 SH DFND 0 0 5738 PAGSEGURO DIGITAL LTD COM CL A G68707101 5367 157130 SH DFND 6 150000 0 7130 PAGSEGURO DIGITAL LTD COM CL A G68707101 5386 157686 SH DFND 10 157686 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4288 125551 SH DFND 125251 0 300 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 5827 SH DFND 10 5827 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 59 76501 SH DFND 33 0 0 76501 PALO ALTO NETWORKS INC COM 697435105 2696 11661 SH DFND 1 2935 0 8726 PALO ALTO NETWORKS INC COM 697435105 231 1000 SH OTR 1 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 65 285 SH DFND 2 0 0 285 PALO ALTO NETWORKS INC COM 697435105 3816 16502 SH DFND 6 12563 0 3939 PALO ALTO NETWORKS INC COM 697435105 953 4123 SH DFND 10 4123 0 0 PALO ALTO NETWORKS INC COM 697435105 28 125 SH DFND 23 125 0 0 PALO ALTO NETWORKS INC COM 697435105 138 600 SH OTR 23 0 0 600 PALO ALTO NETWORKS INC COM 697435105 12607 54519 SH DFND 33 0 0 54519 PALO ALTO NETWORKS INC COM 697435105 75 328 SH DFND 287 328 0 0 PALO ALTO NETWORKS INC COM 697435105 11 50 SH DFND 422 0 0 50 PALO ALTO NETWORKS INC COM 697435105 623 2696 SH DFND 482 2696 0 0 PALO ALTO NETWORKS INC COM 697435105 3870 16737 SH DFND 483 3414 0 13323 PALO ALTO NETWORKS INC COM 697435105 12 53 SH Put DFND 53 0 0 PALO ALTO NETWORKS INC COM 697435105 7825 33841 SH DFND 33841 0 0 PALO ALTO NETWORKS INC COM 697435105 7761 33565 SH OTR 0 19612 13953 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18621 16883000 PRN DFND 6 0 0 16883000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 334 303000 PRN DFND 483 0 0 303000 PALOMAR HLDGS INC COM 69753M105 22 438 SH DFND 10 438 0 0 PALOMAR HLDGS INC COM 69753M105 2180 43195 SH DFND 33 39000 0 4195 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5893 358708 SH DFND 6 0 0 358708 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7729 470446 SH DFND 10 470446 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1908 116147 SH DFND 33 116147 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 303 SH DFND 303 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 2 SH DFND 2 2 0 0 PAN AMERICAN SILVER CORP COM 697900108 13056 551135 SH DFND 10 61696 0 489439 PAN AMERICAN SILVER CORP COM 697900108 24770 1045596 SH DFND 33 1045596 0 0 PAN AMERICAN SILVER CORP COM 697900108 4 208 SH DFND 287 208 0 0 PAN AMERICAN SILVER CORP COM 697900108 37332 1575859 SH DFND 1498566 0 77293 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 23 7954 SH DFND 7954 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 57 5127 SH DFND 33 0 0 5127 PANHANDLE OIL AND GAS INC CL A 698477106 29 2625 SH DFND 2625 0 0 PAPA JOHNS INTL INC COM 698813102 3950 62552 SH DFND 10 62552 0 0 PAPA JOHNS INTL INC COM 698813102 469 7430 SH DFND 33 0 0 7430 PAPA JOHNS INTL INC COM 698813102 609 9658 SH DFND 9658 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 275 11868 SH DFND 33 0 0 11868 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 30 1312 SH DFND 884 0 428 PAR TECHNOLOGY CORP COM 698884103 14 474 SH DFND 10 474 0 0 PAR TECHNOLOGY CORP COM 698884103 119 3875 SH DFND 33 0 0 3875 PAR TECHNOLOGY CORP COM 698884103 23 756 SH DFND 756 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1 1991 SH DFND 1991 0 0 PARAMOUNT GROUP INC COM 69924R108 261 18817 SH DFND 10 18817 0 0 PARAMOUNT GROUP INC COM 69924R108 71 5103 SH DFND 33 0 0 5103 PARAMOUNT GROUP INC COM 69924R108 588 42310 SH DFND 483 0 0 42310 PARAMOUNT GROUP INC COM 69924R108 779 56022 SH DFND 56022 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 72 SH DFND 2 0 0 72 PARATEK PHARMACEUTICALS INC COM 699374302 3 934 SH DFND 10 934 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 44 11012 SH DFND 33 0 0 11012 PARETEUM CORP COM NEW 69946T207 0 1545 SH DFND 10 1545 0 0 PARETEUM CORP COM NEW 69946T207 18 43136 SH DFND 33 0 0 43136 PARK AEROSPACE CORP COM 70014A104 101 6218 SH DFND 33 0 0 6218 PARK AEROSPACE CORP COM 70014A104 174 10751 SH DFND 5653 0 5098 PARK HOTELS RESORTS INC COM 700517105 148 5746 SH DFND 10 5746 0 0 PARK HOTELS RESORTS INC COM 700517105 165 6394 SH DFND 33 0 0 6394 PARK HOTELS RESORTS INC COM 700517105 93 3598 SH DFND 287 3598 0 0 PARK HOTELS RESORTS INC COM 700517105 34 1350 SH DFND 422 0 0 1350 PARK HOTELS RESORTS INC COM 700517105 1459 56423 SH DFND 483 0 0 56423 PARK HOTELS RESORTS INC COM 700517105 1575 60904 SH DFND 60904 0 0 PARK NATL CORP COM 700658107 455 4446 SH DFND 33 0 0 4446 PARK OHIO HLDGS CORP COM 700666100 98 2914 SH DFND 33 0 0 2914 PARKE BANCORP INC COM 700885106 76 3017 SH DFND 33 0 0 3017 PARKE BANCORP INC COM 700885106 27 1091 SH DFND 1091 0 0 PARKER DRILLING CO COM 701081507 69 3087 SH DFND 33 0 0 3087 PARKER HANNIFIN CORP COM 701094104 12617 61302 SH DFND 1 49686 0 11616 PARKER HANNIFIN CORP COM 701094104 4201 20413 SH OTR 1 4661 0 15752 PARKER HANNIFIN CORP COM 701094104 4805 23347 SH DFND 6 22108 0 1239 PARKER HANNIFIN CORP COM 701094104 66035 320842 SH DFND 10 308605 0 12237 PARKER HANNIFIN CORP COM 701094104 33 161 SH DFND 19 161 0 0 PARKER HANNIFIN CORP COM 701094104 1927 9364 SH DFND 20 6333 219 2812 PARKER HANNIFIN CORP COM 701094104 44 218 SH OTR 20 218 0 0 PARKER HANNIFIN CORP COM 701094104 631 3070 SH DFND 21 3070 0 0 PARKER HANNIFIN CORP COM 701094104 746 3628 SH OTR 21 0 0 3628 PARKER HANNIFIN CORP COM 701094104 4315 20969 SH DFND 23 20080 0 889 PARKER HANNIFIN CORP COM 701094104 2691 13079 SH OTR 23 5709 0 7370 PARKER HANNIFIN CORP COM 701094104 15051 73131 SH DFND 33 935 0 72196 PARKER HANNIFIN CORP COM 701094104 3880 18852 SH DFND 287 18852 0 0 PARKER HANNIFIN CORP COM 701094104 138 672 SH DFND 422 0 0 672 PARKER HANNIFIN CORP COM 701094104 121 588 SH DFND 482 588 0 0 PARKER HANNIFIN CORP COM 701094104 9678 47025 SH DFND 483 5702 0 41323 PARKER HANNIFIN CORP COM 701094104 13347 64851 SH DFND 9872 0 54979 PARKER HANNIFIN CORP COM 701094104 233 1133 SH OTR 0 315 818 PARSLEY ENERGY INC CL A 701877102 1861 98450 SH DFND 6 98450 0 0 PARSLEY ENERGY INC CL A 701877102 286 15159 SH DFND 10 15159 0 0 PARSLEY ENERGY INC CL A 701877102 132 6985 SH DFND 33 0 0 6985 PARSLEY ENERGY INC CL A 701877102 29 1558 SH DFND 287 1558 0 0 PARSLEY ENERGY INC CL A 701877102 6132 324279 SH DFND 285427 0 38852 PARSONS CORPORATION COM 70202L102 25 620 SH DFND 10 620 0 0 PARSONS CORPORATION COM 70202L102 265 6439 SH DFND 33 0 0 6439 PARSONS CORPORATION COM 70202L102 430 10429 SH DFND 0 0 10429 PARTY CITY HOLDCO INC COM 702149105 43 18392 SH DFND 33 0 0 18392 PARTY CITY HOLDCO INC COM 702149105 889 380273 SH DFND 0 0 380273 PATHFINDER BANCORP INC MD COM 70319R109 2 200 SH DFND 200 0 0 PATRICK INDS INC COM 703343103 24 472 SH DFND 10 472 0 0 PATRICK INDS INC COM 703343103 396 7557 SH DFND 33 0 0 7557 PATRICK INDS INC COM 703343103 3955 75450 SH DFND 0 0 75450 PATTERN ENERGY GROUP INC CL A 70338P100 200 7500 SH DFND 10 7500 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 791 29595 SH DFND 33 0 0 29595 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 4522 4500000 PRN DFND 4500000 0 0 PATTERSON COMPANIES INC COM 703395103 573 28012 SH DFND 33 0 0 28012 PATTERSON COMPANIES INC COM 703395103 1481 72332 SH DFND 66721 0 5611 PATTERSON UTI ENERGY INC COM 703481101 5 489 SH DFND 1 489 0 0 PATTERSON UTI ENERGY INC COM 703481101 733 69822 SH DFND 10 69822 0 0 PATTERSON UTI ENERGY INC COM 703481101 28 2756 SH OTR 23 0 0 2756 PATTERSON UTI ENERGY INC COM 703481101 52 4997 SH DFND 33 0 0 4997 PATTERSON UTI ENERGY INC COM 703481101 1160 110492 SH DFND 98223 0 12269 PAYCHEX INC COM 704326107 87 1025 SH DFND 1 1025 0 0 PAYCHEX INC COM 704326107 119 1400 SH DFND 2 1400 0 0 PAYCHEX INC COM 704326107 5712 67153 SH DFND 6 61339 0 5814 PAYCHEX INC COM 704326107 13488 158571 SH DFND 10 151138 0 7433 PAYCHEX INC COM 704326107 17 210 SH DFND 20 210 0 0 PAYCHEX INC COM 704326107 859 10102 SH DFND 28 0 0 10102 PAYCHEX INC COM 704326107 31288 367840 SH DFND 33 92080 0 275760 PAYCHEX INC COM 704326107 580 6821 SH DFND 287 6821 0 0 PAYCHEX INC COM 704326107 151 1780 SH DFND 422 0 0 1780 PAYCHEX INC COM 704326107 119 1401 SH DFND 482 1401 0 0 PAYCHEX INC COM 704326107 9788 115083 SH DFND 483 16752 0 98331 PAYCHEX INC COM 704326107 661 7777 SH DFND 3877 0 3900 PAYCOM SOFTWARE INC COM 70432V102 32 122 SH DFND 2 0 0 122 PAYCOM SOFTWARE INC COM 70432V102 11 45 SH Call DFND 2 45 0 0 PAYCOM SOFTWARE INC COM 70432V102 1017 3843 SH DFND 6 3843 0 0 PAYCOM SOFTWARE INC COM 70432V102 1335 5043 SH DFND 10 5043 0 0 PAYCOM SOFTWARE INC COM 70432V102 7304 27591 SH DFND 33 0 0 27591 PAYCOM SOFTWARE INC COM 70432V102 69 261 SH DFND 287 261 0 0 PAYCOM SOFTWARE INC COM 70432V102 34 131 SH DFND 422 0 0 131 PAYCOM SOFTWARE INC COM 70432V102 59 226 SH DFND 482 226 0 0 PAYCOM SOFTWARE INC COM 70432V102 1787 6753 SH DFND 483 2123 0 4630 PAYCOM SOFTWARE INC COM 70432V102 626 2367 SH DFND 2367 0 0 PAYLOCITY HLDG CORP COM 70438V106 97 805 SH DFND 10 805 0 0 PAYLOCITY HLDG CORP COM 70438V106 108 901 SH DFND 33 0 0 901 PAYLOCITY HLDG CORP COM 70438V106 22 184 SH DFND 287 184 0 0 PAYPAL HLDGS INC COM 70450Y103 2706 25025 SH DFND 1 20535 0 4490 PAYPAL HLDGS INC COM 70450Y103 1314 12150 SH OTR 1 0 0 12150 PAYPAL HLDGS INC COM 70450Y103 175 1622 SH DFND 2 0 0 1622 PAYPAL HLDGS INC COM 70450Y103 20590 190356 SH DFND 6 182111 0 8245 PAYPAL HLDGS INC COM 70450Y103 40300 372563 SH DFND 10 344748 0 27815 PAYPAL HLDGS INC COM 70450Y103 193 1786 SH DFND 20 1786 0 0 PAYPAL HLDGS INC COM 70450Y103 183 1700 SH OTR 20 1700 0 0 PAYPAL HLDGS INC COM 70450Y103 37 350 SH DFND 21 350 0 0 PAYPAL HLDGS INC COM 70450Y103 242 2240 SH OTR 21 0 0 2240 PAYPAL HLDGS INC COM 70450Y103 2136 19749 SH DFND 23 19697 0 52 PAYPAL HLDGS INC COM 70450Y103 2183 20186 SH OTR 23 1219 0 18967 PAYPAL HLDGS INC COM 70450Y103 5248 48525 SH DFND 28 0 0 48525 PAYPAL HLDGS INC COM 70450Y103 125026 1155836 SH DFND 33 526797 0 629039 PAYPAL HLDGS INC COM 70450Y103 635 5877 SH DFND 287 5877 0 0 PAYPAL HLDGS INC COM 70450Y103 30 281 SH DFND 422 0 0 281 PAYPAL HLDGS INC COM 70450Y103 547 5065 SH DFND 482 5065 0 0 PAYPAL HLDGS INC COM 70450Y103 53086 490765 SH DFND 483 51928 0 438837 PAYPAL HLDGS INC COM 70450Y103 49 459 SH Put DFND 459 0 0 PAYPAL HLDGS INC COM 70450Y103 5831 53912 SH DFND 53848 0 64 PAYPAL HLDGS INC COM 70450Y103 28 262 SH Call DFND 262 0 0 PAYPAL HLDGS INC COM 70450Y103 2451 22662 SH OTR 0 9088 13574 PAYSIGN INC COM 70451A104 9 966 SH DFND 10 966 0 0 PAYSIGN INC COM 70451A104 102 10123 SH DFND 33 0 0 10123 PB BANCORP INC COM 70454T100 65 4348 SH DFND 4348 0 0 PBF ENERGY INC CL A 69318G106 2 71 SH DFND 1 71 0 0 PBF ENERGY INC CL A 69318G106 0 6 SH DFND 2 0 0 6 PBF ENERGY INC CL A 69318G106 51 1633 SH DFND 10 1633 0 0 PBF ENERGY INC CL A 69318G106 12 398 SH OTR 23 0 0 398 PBF ENERGY INC CL A 69318G106 97 3098 SH DFND 33 0 0 3098 PBF ENERGY INC CL A 69318G106 86 2748 SH DFND 287 2748 0 0 PBF ENERGY INC CL A 69318G106 2571 81983 SH DFND 81983 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1078 53259 SH DFND 4832 0 48427 PC CONNECTION INC COM 69318J100 187 3771 SH DFND 33 0 0 3771 PC CONNECTION INC COM 69318J100 48 986 SH DFND 986 0 0 PC-TEL INC COM 69325Q105 43 5160 SH DFND 5160 0 0 PCB BANCORP COM 69320M109 70 4097 SH DFND 33 0 0 4097 PCB BANCORP COM 69320M109 126 7344 SH DFND 1144 0 6200 PCSB FINL CORP COM 69324R104 0 40 SH DFND 10 40 0 0 PCSB FINL CORP COM 69324R104 109 5397 SH DFND 33 0 0 5397 PCSB FINL CORP COM 69324R104 323 15977 SH DFND 2381 0 13596 PDC ENERGY INC COM 69327R101 23 900 SH DFND 10 900 0 0 PDC ENERGY INC COM 69327R101 541 20702 SH DFND 33 0 0 20702 PDC ENERGY INC COM 69327R101 3518 134450 SH DFND 134450 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 133 142000 PRN DFND 2 142000 0 0 PDF SOLUTIONS INC COM 693282105 159 9470 SH DFND 33 0 0 9470 PDF SOLUTIONS INC COM 693282105 1072 63520 SH DFND 0 0 63520 PDL BIOPHARMA INC COM 69329Y104 121 37546 SH DFND 33 0 0 37546 PDL BIOPHARMA INC COM 69329Y104 749 231100 SH DFND 231100 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAJ3 11639 10500000 PRN DFND 10500000 0 0 PDL CMNTY BANCORP COM 69290X101 41 2819 SH DFND 33 0 0 2819 PDL CMNTY BANCORP COM 69290X101 7 479 SH DFND 479 0 0 PEABODY ENERGY CORP NEW COM 704551100 548 60187 SH DFND 10 60187 0 0 PEABODY ENERGY CORP NEW COM 704551100 195 21454 SH DFND 33 0 0 21454 PEAPACK-GLADSTONE FINL CORP COM 704699107 440 14252 SH DFND 1 10265 0 3987 PEAPACK-GLADSTONE FINL CORP COM 704699107 191 6204 SH DFND 33 0 0 6204 PEAPACK-GLADSTONE FINL CORP COM 704699107 100 3250 SH DFND 3250 0 0 PEARSON PLC SPONSORED ADR 705015105 1 138 SH DFND 0 0 138 PEBBLEBROOK HOTEL TR COM 70509V100 1 56 SH DFND 1 56 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1255 46839 SH DFND 10 46839 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 12 478 SH OTR 23 0 0 478 PEBBLEBROOK HOTEL TR COM 70509V100 1168 43584 SH DFND 33 0 0 43584 PEBBLEBROOK HOTEL TR COM 70509V100 809 30211 SH DFND 483 0 0 30211 PEBBLEBROOK HOTEL TR COM 70509V100 3120 116399 SH DFND 116399 0 0 PEDEVCO CORP COM PAR 70532Y303 3 1861 SH DFND 1861 0 0 PEGASYSTEMS INC COM 705573103 14 181 SH DFND 10 181 0 0 PEGASYSTEMS INC COM 705573103 78 990 SH DFND 33 0 0 990 PEGASYSTEMS INC COM 705573103 23 291 SH DFND 287 291 0 0 PEGASYSTEMS INC COM 705573103 1541 19351 SH DFND 0 0 19351 PEMBINA PIPELINE CORP COM 706327103 3738 100887 SH DFND 2 100887 0 0 PEMBINA PIPELINE CORP COM 706327103 10599 286006 SH DFND 6 176423 0 109583 PEMBINA PIPELINE CORP COM 706327103 1298 35029 SH DFND 10 35029 0 0 PEMBINA PIPELINE CORP COM 706327103 62946 1698501 SH DFND 11 1160691 0 537810 PEMBINA PIPELINE CORP COM 706327103 252 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 9313 251309 SH DFND 33 0 0 251309 PEMBINA PIPELINE CORP COM 706327103 432 11668 SH DFND 287 11668 0 0 PEMBINA PIPELINE CORP COM 706327103 92 2487 SH DFND 422 0 0 2487 PEMBINA PIPELINE CORP COM 706327103 85 2312 SH DFND 482 2312 0 0 PEMBINA PIPELINE CORP COM 706327103 4262 115016 SH DFND 483 6755 0 108261 PEMBINA PIPELINE CORP COM 706327103 7763 209477 SH DFND 209326 0 151 PENN NATL GAMING INC COM 707569109 629 24621 SH DFND 1 17861 0 6760 PENN NATL GAMING INC COM 707569109 1781 69700 SH DFND 6 69700 0 0 PENN NATL GAMING INC COM 707569109 173 6787 SH DFND 10 6787 0 0 PENN NATL GAMING INC COM 707569109 940 36810 SH DFND 33 0 0 36810 PENN NATL GAMING INC COM 707569109 4425 173159 SH DFND 111850 0 61309 PENN VA CORP NEW COM 70788V102 137 4541 SH DFND 33 0 0 4541 PENN VA CORP NEW COM 70788V102 395 13045 SH DFND 13043 0 2 PENNANT GROUP INC COM 70805E109 27 827 SH DFND 10 827 0 0 PENNANT GROUP INC COM 70805E109 280 8489 SH DFND 33 0 0 8489 PENNANTPARK INVT CORP COM 708062104 689 105600 SH DFND 0 0 105600 PENNEY J C CORP INC COM 708160106 1 1500 SH DFND 2 1500 0 0 PENNEY J C CORP INC COM 708160106 120 107821 SH DFND 33 0 0 107821 PENNS WOODS BANCORP INC COM 708430103 81 2278 SH DFND 33 0 0 2278 PENNS WOODS BANCORP INC COM 708430103 12 363 SH DFND 363 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 59 11167 SH DFND 10 11167 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 123 23145 SH DFND 33 0 0 23145 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 100 18860 SH DFND 18860 0 0 PENNYMAC FINL SVCS INC COM 70932M107 4 145 SH DFND 10 145 0 0 PENNYMAC FINL SVCS INC COM 70932M107 284 8369 SH DFND 33 0 0 8369 PENNYMAC FINL SVCS INC COM 70932M107 707 20780 SH DFND 20780 0 0 PENNYMAC MTG INVT TR COM 70931T103 965 43313 SH DFND 10 43313 0 0 PENNYMAC MTG INVT TR COM 70931T103 670 30077 SH DFND 33 0 0 30077 PENNYMAC MTG INVT TR COM 70931T103 2444 109661 SH DFND 54356 0 55305 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1604 31949 SH DFND 10 31949 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 892 SH DFND 33 0 0 892 PENSKE AUTOMOTIVE GRP INC COM 70959W103 111 2229 SH DFND 287 2229 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2813 56023 SH DFND 3030 0 52993 PENTAIR PLC SHS G7S00T104 0 6 SH DFND 1 6 0 0 PENTAIR PLC SHS G7S00T104 0 8 SH DFND 2 0 0 8 PENTAIR PLC SHS G7S00T104 5086 110880 SH DFND 6 90949 0 19931 PENTAIR PLC SHS G7S00T104 3907 85191 SH DFND 10 81485 0 3706 PENTAIR PLC SHS G7S00T104 5079 110743 SH DFND 33 0 0 110743 PENTAIR PLC SHS G7S00T104 1305 28471 SH DFND 287 28471 0 0 PENTAIR PLC SHS G7S00T104 114 2490 SH DFND 422 0 0 2490 PENTAIR PLC SHS G7S00T104 33 737 SH DFND 482 737 0 0 PENTAIR PLC SHS G7S00T104 2469 53840 SH DFND 483 12341 0 41499 PENTAIR PLC SHS G7S00T104 2900 63229 SH DFND 63229 0 0 PENUMBRA INC COM 70975L107 184 1122 SH DFND 10 1122 0 0 PENUMBRA INC COM 70975L107 20990 127783 SH DFND 33 126966 0 817 PENUMBRA INC COM 70975L107 22 140 SH DFND 287 140 0 0 PEOPLES BANCORP INC COM 709789101 208 6029 SH DFND 33 0 0 6029 PEOPLES BANCORP INC COM 709789101 99 2869 SH DFND 2869 0 0 PEOPLES BANCORP N C INC COM 710577107 49 1519 SH DFND 33 0 0 1519 PEOPLES BANCORP N C INC COM 710577107 16 490 SH DFND 490 0 0 PEOPLES FINL SVCS CORP COM 711040105 115 2297 SH DFND 33 0 0 2297 PEOPLES FINL SVCS CORP COM 711040105 123 2450 SH DFND 450 0 2000 PEOPLES UTAH BANCORP COM 712706209 1 35 SH DFND 10 35 0 0 PEOPLES UTAH BANCORP COM 712706209 158 5253 SH DFND 33 0 0 5253 PEOPLES UTAH BANCORP COM 712706209 49 1635 SH DFND 1635 0 0 PEOPLES UTD FINL INC COM 712704105 31 1881 SH DFND 1 781 0 1100 PEOPLES UTD FINL INC COM 712704105 499 29583 SH DFND 6 29583 0 0 PEOPLES UTD FINL INC COM 712704105 11520 681699 SH DFND 10 671360 0 10339 PEOPLES UTD FINL INC COM 712704105 43 2600 SH DFND 23 2600 0 0 PEOPLES UTD FINL INC COM 712704105 96 5694 SH OTR 23 0 0 5694 PEOPLES UTD FINL INC COM 712704105 5916 350073 SH DFND 33 0 0 350073 PEOPLES UTD FINL INC COM 712704105 1056 62530 SH DFND 287 62530 0 0 PEOPLES UTD FINL INC COM 712704105 5 326 SH DFND 422 0 0 326 PEOPLES UTD FINL INC COM 712704105 45 2665 SH DFND 482 2665 0 0 PEOPLES UTD FINL INC COM 712704105 3352 198400 SH DFND 483 26846 0 171554 PEOPLES UTD FINL INC COM 712704105 586 34697 SH DFND 34697 0 0 PEPSICO INC COM 713448108 16377 119833 SH DFND 1 77899 0 41934 PEPSICO INC COM 713448108 7285 53304 SH OTR 1 5912 0 47392 PEPSICO INC COM 713448108 75 551 SH DFND 2 301 0 250 PEPSICO INC COM 713448108 8 60 SH Call DFND 6 60 0 0 PEPSICO INC COM 713448108 665728 4871065 SH DFND 6 3858390 0 1012675 PEPSICO INC COM 713448108 161960 1185048 SH DFND 10 1150354 0 34694 PEPSICO INC COM 713448108 499 3655 SH DFND 19 3655 0 0 PEPSICO INC COM 713448108 2741 20058 SH DFND 20 10946 310 8802 PEPSICO INC COM 713448108 212 1555 SH OTR 20 1355 0 200 PEPSICO INC COM 713448108 789 5780 SH DFND 21 5780 0 0 PEPSICO INC COM 713448108 1169 8556 SH OTR 21 0 0 8556 PEPSICO INC COM 713448108 17019 124528 SH DFND 23 121813 0 2715 PEPSICO INC COM 713448108 20677 151294 SH OTR 23 31692 0 119602 PEPSICO INC COM 713448108 688 5035 SH DFND 28 0 0 5035 PEPSICO INC COM 713448108 389000 2846276 SH DFND 33 1964263 0 882013 PEPSICO INC COM 713448108 25626 187508 SH DFND 287 187508 0 0 PEPSICO INC COM 713448108 34 256 SH DFND 422 0 0 256 PEPSICO INC COM 713448108 850 6222 SH DFND 482 6222 0 0 PEPSICO INC COM 713448108 93510 684205 SH DFND 483 134459 0 549746 PEPSICO INC COM 713448108 11958 87502 SH DFND 84988 0 2514 PEPSICO INC COM 713448108 4 32 SH Call DFND 32 0 0 PEPSICO INC COM 713448108 15545 113748 SH OTR 0 45275 68473 PERCEPTRON INC COM 71361F100 6 1195 SH DFND 1195 0 0 PERFICIENT INC COM 71375U101 91 1986 SH DFND 10 1986 0 0 PERFICIENT INC COM 71375U101 493 10704 SH DFND 33 0 0 10704 PERFICIENT INC COM 71375U101 2246 48757 SH DFND 48511 0 246 PERFORMANCE FOOD GROUP CO COM 71377A103 177 3450 SH DFND 10 3450 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 14077 273450 SH DFND 33 238958 0 34492 PERFORMANCE FOOD GROUP CO COM 71377A103 1926 37424 SH DFND 37424 0 0 PERION NETWORK LTD SHS NEW M78673114 50 8087 SH DFND 7328 0 759 PERKINELMER INC COM 714046109 2241 23089 SH DFND 6 23089 0 0 PERKINELMER INC COM 714046109 2565 26417 SH DFND 10 23843 0 2574 PERKINELMER INC COM 714046109 8601 88589 SH DFND 33 0 0 88589 PERKINELMER INC COM 714046109 143 1478 SH DFND 287 1478 0 0 PERKINELMER INC COM 714046109 48 504 SH DFND 482 504 0 0 PERKINELMER INC COM 714046109 1953 20123 SH DFND 483 4630 0 15493 PERKINELMER INC COM 714046109 6664 68635 SH DFND 68635 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 6 646 SH DFND 646 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 11 1245 SH DFND 1245 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 50 13009 SH DFND 13009 0 0 PERRIGO CO PLC SHS G97822103 2021 39137 SH DFND 1 34912 0 4225 PERRIGO CO PLC SHS G97822103 412 7981 SH OTR 1 6740 0 1241 PERRIGO CO PLC SHS G97822103 0 3 SH DFND 2 3 0 0 PERRIGO CO PLC SHS G97822103 717 13897 SH DFND 6 13095 0 802 PERRIGO CO PLC SHS G97822103 1131 21898 SH DFND 10 16818 0 5080 PERRIGO CO PLC SHS G97822103 14 285 SH DFND 19 285 0 0 PERRIGO CO PLC SHS G97822103 721 13963 SH DFND 20 7542 0 6421 PERRIGO CO PLC SHS G97822103 25 485 SH OTR 20 485 0 0 PERRIGO CO PLC SHS G97822103 78 1515 SH DFND 21 1515 0 0 PERRIGO CO PLC SHS G97822103 126 2443 SH OTR 21 0 0 2443 PERRIGO CO PLC SHS G97822103 751 14545 SH DFND 23 13730 0 815 PERRIGO CO PLC SHS G97822103 127 2465 SH OTR 23 960 0 1505 PERRIGO CO PLC SHS G97822103 5872 113675 SH DFND 33 0 0 113675 PERRIGO CO PLC SHS G97822103 896 17359 SH DFND 287 17359 0 0 PERRIGO CO PLC SHS G97822103 30 587 SH DFND 482 587 0 0 PERRIGO CO PLC SHS G97822103 1537 29759 SH DFND 483 8696 0 21063 PERRIGO CO PLC SHS G97822103 17 340 SH DFND 340 0 0 PERSONALIS INC COM 71535D106 1 135 SH DFND 10 135 0 0 PERSONALIS INC COM 71535D106 32 2975 SH DFND 33 0 0 2975 PERSPECTA INC COM 715347100 1 69 SH DFND 1 69 0 0 PERSPECTA INC COM 715347100 6 250 SH DFND 2 250 0 0 PERSPECTA INC COM 715347100 155 5881 SH DFND 10 5881 0 0 PERSPECTA INC COM 715347100 2 85 SH DFND 23 0 0 85 PERSPECTA INC COM 715347100 4 152 SH OTR 23 30 0 122 PERSPECTA INC COM 715347100 31055 1174547 SH DFND 33 1127669 0 46878 PERSPECTA INC COM 715347100 90 3436 SH DFND 483 0 0 3436 PERSPECTA INC COM 715347100 7389 279480 SH DFND 144414 0 135066 PETIQ INC COM CL A 71639T106 352 14055 SH DFND 1 10180 0 3875 PETIQ INC COM CL A 71639T106 800 31946 SH DFND 10 31946 0 0 PETIQ INC COM CL A 71639T106 165 6626 SH DFND 33 0 0 6626 PETIQ INC COM CL A 71639T106 23 954 SH DFND 954 0 0 PETMED EXPRESS INC COM 716382106 0 8 SH DFND 2 0 0 8 PETMED EXPRESS INC COM 716382106 3 163 SH DFND 10 163 0 0 PETMED EXPRESS INC COM 716382106 154 6565 SH DFND 33 0 0 6565 PETMED EXPRESS INC COM 716382106 5 240 SH DFND 0 0 240 PETROCHINA CO LTD SPONSORED ADR 71646E100 226 4500 SH DFND 23 2000 0 2500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2926 196139 SH DFND 6 0 0 196139 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4889 327702 SH DFND 10 327702 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3219 215756 SH DFND 215756 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7273 456329 SH DFND 6 0 0 456329 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12625 792077 SH DFND 10 763653 0 28424 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 849 53296 SH DFND 11 0 0 53296 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1481 92939 SH DFND 33 0 0 92939 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12055 756293 SH DFND 422 0 0 756293 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2144 134530 SH DFND 483 0 0 134530 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16089 1009404 SH DFND 1009043 0 361 PFENEX INC COM 717071104 9 882 SH DFND 10 882 0 0 PFENEX INC COM 717071104 119 10911 SH DFND 33 0 0 10911 PFENEX INC COM 717071104 177 16195 SH DFND 16195 0 0 PFIZER INC COM 717081103 20125 513659 SH DFND 1 410885 0 102774 PFIZER INC COM 717081103 4769 121742 SH OTR 1 48520 0 73222 PFIZER INC COM 717081103 284 7256 SH DFND 2 2462 0 4794 PFIZER INC COM 717081103 7 201 SH Put DFND 2 201 0 0 PFIZER INC COM 717081103 1028446 26249273 SH DFND 6 16797945 0 9451328 PFIZER INC COM 717081103 178016 4543556 SH DFND 10 4396124 0 147432 PFIZER INC COM 717081103 939 23989 SH DFND 19 23989 0 0 PFIZER INC COM 717081103 2998 76543 SH DFND 20 35800 1497 39246 PFIZER INC COM 717081103 350 8949 SH OTR 20 8949 0 0 PFIZER INC COM 717081103 442 11302 SH DFND 21 11302 0 0 PFIZER INC COM 717081103 2855 72885 SH OTR 21 0 0 72885 PFIZER INC COM 717081103 11742 299699 SH DFND 23 251707 0 47992 PFIZER INC COM 717081103 7563 193044 SH OTR 23 40956 0 152088 PFIZER INC COM 717081103 9627 245730 SH DFND 28 0 0 245730 PFIZER INC COM 717081103 421797 10765643 SH DFND 33 6890632 0 3875011 PFIZER INC COM 717081103 1269 32399 SH DFND 287 32399 0 0 PFIZER INC COM 717081103 18 468 SH DFND 422 0 0 468 PFIZER INC COM 717081103 3027 77268 SH DFND 482 77268 0 0 PFIZER INC COM 717081103 117533 2999832 SH DFND 483 628182 0 2371650 PFIZER INC COM 717081103 20 522 SH Put DFND 522 0 0 PFIZER INC COM 717081103 3 81 SH Call DFND 81 0 0 PFIZER INC COM 717081103 91658 2339433 SH DFND 1609115 0 730318 PFIZER INC COM 717081103 14831 378551 SH OTR 0 142989 235562 PFSWEB INC COM NEW 717098206 5 1500 SH DFND 1500 0 0 PG&E CORP COM 69331C108 0 12 SH DFND 2 0 0 12 PG&E CORP COM 69331C108 252 23229 SH DFND 10 23229 0 0 PG&E CORP COM 69331C108 22667 2085327 SH DFND 33 2070996 0 14331 PG&E CORP COM 69331C108 91 8400 SH DFND 8400 0 0 PGT INNOVATIONS INC COM 69336V101 1288 86400 SH DFND 6 86400 0 0 PGT INNOVATIONS INC COM 69336V101 13 910 SH DFND 10 910 0 0 PGT INNOVATIONS INC COM 69336V101 283 19014 SH DFND 33 0 0 19014 PGT INNOVATIONS INC COM 69336V101 22 1482 SH DFND 1482 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 2 396 SH DFND 10 396 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 27 4558 SH DFND 33 0 0 4558 PHATHOM PHARMACEUTICALS INC COM 71722W107 9 321 SH DFND 10 321 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 112 3605 SH DFND 33 0 0 3605 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 620 SH DFND 10 620 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 169 6833 SH DFND 33 0 0 6833 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 195 7879 SH DFND 0 0 7879 PHILIP MORRIS INTL INC COM 718172109 4847 56972 SH DFND 1 40337 0 16635 PHILIP MORRIS INTL INC COM 718172109 414 4877 SH OTR 1 1477 0 3400 PHILIP MORRIS INTL INC COM 718172109 75 888 SH DFND 2 0 0 888 PHILIP MORRIS INTL INC COM 718172109 625272 7348369 SH DFND 6 5719311 0 1629058 PHILIP MORRIS INTL INC COM 718172109 37687 442909 SH DFND 10 406259 0 36650 PHILIP MORRIS INTL INC COM 718172109 49 582 SH DFND 20 582 0 0 PHILIP MORRIS INTL INC COM 718172109 506 5950 SH OTR 20 950 0 5000 PHILIP MORRIS INTL INC COM 718172109 41 491 SH DFND 21 491 0 0 PHILIP MORRIS INTL INC COM 718172109 7 86 SH OTR 21 0 0 86 PHILIP MORRIS INTL INC COM 718172109 1112 13074 SH DFND 23 12274 0 800 PHILIP MORRIS INTL INC COM 718172109 623 7330 SH OTR 23 225 0 7105 PHILIP MORRIS INTL INC COM 718172109 76701 901413 SH DFND 33 58383 0 843030 PHILIP MORRIS INTL INC COM 718172109 1326 15586 SH DFND 287 15586 0 0 PHILIP MORRIS INTL INC COM 718172109 68 804 SH DFND 422 0 0 804 PHILIP MORRIS INTL INC COM 718172109 1446 17000 SH DFND 462 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 600 7057 SH DFND 482 7057 0 0 PHILIP MORRIS INTL INC COM 718172109 54850 644614 SH DFND 483 74762 0 569852 PHILIP MORRIS INTL INC COM 718172109 17389 204365 SH DFND 153681 0 50684 PHILIP MORRIS INTL INC COM 718172109 13 158 SH Call DFND 158 0 0 PHILIP MORRIS INTL INC COM 718172109 306 3600 SH OTR 0 2475 1125 PHILLIPS 66 COM 718546104 5659 50803 SH DFND 1 30593 0 20210 PHILLIPS 66 COM 718546104 492 4421 SH OTR 1 1459 0 2962 PHILLIPS 66 COM 718546104 126 1138 SH DFND 2 0 0 1138 PHILLIPS 66 COM 718546104 47489 426260 SH DFND 6 81394 0 344866 PHILLIPS 66 COM 718546104 38049 341528 SH DFND 10 323705 0 17823 PHILLIPS 66 COM 718546104 1107 9939 SH DFND 11 0 0 9939 PHILLIPS 66 COM 718546104 168 1513 SH DFND 19 1513 0 0 PHILLIPS 66 COM 718546104 26 240 SH DFND 20 240 0 0 PHILLIPS 66 COM 718546104 33 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 71 640 SH DFND 21 640 0 0 PHILLIPS 66 COM 718546104 297 2672 SH OTR 21 0 0 2672 PHILLIPS 66 COM 718546104 375 3369 SH DFND 23 3369 0 0 PHILLIPS 66 COM 718546104 1691 15184 SH OTR 23 2018 0 13166 PHILLIPS 66 COM 718546104 37901 340201 SH DFND 33 75641 0 264560 PHILLIPS 66 COM 718546104 9164 82260 SH DFND 287 82260 0 0 PHILLIPS 66 COM 718546104 242 2178 SH DFND 422 0 0 2178 PHILLIPS 66 COM 718546104 223 2003 SH DFND 482 2003 0 0 PHILLIPS 66 COM 718546104 21646 194297 SH DFND 483 25645 0 168652 PHILLIPS 66 COM 718546104 14 131 SH Call DFND 131 0 0 PHILLIPS 66 COM 718546104 73450 659283 SH DFND 382682 0 276601 PHILLIPS 66 COM 718546104 445 4000 SH OTR 0 0 4000 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2693 43700 SH DFND 11 43700 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 21 11053 SH DFND 11053 0 0 PHOTRONICS INC COM 719405102 47 3000 SH DFND 10 3000 0 0 PHOTRONICS INC COM 719405102 344 21851 SH DFND 33 0 0 21851 PHREESIA INC COM 71944F106 10 381 SH DFND 10 381 0 0 PHREESIA INC COM 71944F106 88 3324 SH DFND 33 0 0 3324 PHREESIA INC COM 71944F106 23 900 SH DFND 0 0 900 PHUNWARE INC COM 71948P100 0 779 SH DFND 10 779 0 0 PHUNWARE INC COM 71948P100 12 10682 SH DFND 33 0 0 10682 PHYSICIANS RLTY TR COM 71943U104 3303 174433 SH DFND 10 174433 0 0 PHYSICIANS RLTY TR COM 71943U104 1198 63254 SH DFND 33 0 0 63254 PHYSICIANS RLTY TR COM 71943U104 809 42764 SH DFND 483 0 0 42764 PHYSICIANS RLTY TR COM 71943U104 892 47135 SH DFND 47135 0 0 PICO HLDGS INC COM NEW 693366205 44 4000 SH DFND 10 4000 0 0 PICO HLDGS INC COM NEW 693366205 67 6070 SH DFND 33 0 0 6070 PICO HLDGS INC COM NEW 693366205 12 1110 SH DFND 1110 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 174 SH DFND 174 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 22 SH DFND 2 0 0 22 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 226 10200 SH DFND 10 10200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 933 41964 SH DFND 33 0 0 41964 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 578 25992 SH DFND 483 0 0 25992 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 713 32071 SH DFND 32016 0 55 PIERIS PHARMACEUTICALS INC COM 720795103 5 1507 SH DFND 10 1507 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 55 15354 SH DFND 33 0 0 15354 PIERIS PHARMACEUTICALS INC COM 720795103 383 105863 SH DFND 0 0 105863 PILGRIMS PRIDE CORP NEW COM 72147K108 19 600 SH DFND 2 600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 17 531 SH DFND 10 531 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 44 1372 SH DFND 33 0 0 1372 PILGRIMS PRIDE CORP NEW COM 72147K108 96 2948 SH DFND 287 2948 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1597 48844 SH DFND 48844 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 508 5101 SH DFND 0 0 5101 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1464 14417 SH DFND 0 0 14417 PINDUODUO INC SPONSORED ADS 722304102 1673 44244 SH DFND 6 17044 0 27200 PINDUODUO INC SPONSORED ADS 722304102 8110 214460 SH DFND 33 0 0 214460 PINDUODUO INC SPONSORED ADS 722304102 293 7748 SH DFND 287 7748 0 0 PINDUODUO INC SPONSORED ADS 722304102 1040 27522 SH DFND 483 0 0 27522 PINDUODUO INC SPONSORED ADS 722304102 8558 226287 SH DFND 219667 0 6620 PING IDENTITY HLDG CORP COM 72341T103 10 417 SH DFND 10 417 0 0 PING IDENTITY HLDG CORP COM 72341T103 112 4616 SH DFND 33 0 0 4616 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 1217 SH DFND 1217 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH DFND 2 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 653 10217 SH DFND 10 10217 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 124 1946 SH DFND 33 0 0 1946 PINNACLE FINL PARTNERS INC COM 72346Q104 105 1643 SH DFND 287 1643 0 0 PINNACLE WEST CAP CORP COM 723484101 0 2 SH DFND 1 2 0 0 PINNACLE WEST CAP CORP COM 723484101 4440 49373 SH DFND 6 42312 0 7061 PINNACLE WEST CAP CORP COM 723484101 28935 321752 SH DFND 10 318938 0 2814 PINNACLE WEST CAP CORP COM 723484101 48017 533941 SH DFND 33 434329 0 99612 PINNACLE WEST CAP CORP COM 723484101 1475 16402 SH DFND 287 16402 0 0 PINNACLE WEST CAP CORP COM 723484101 179 1994 SH DFND 422 0 0 1994 PINNACLE WEST CAP CORP COM 723484101 45 510 SH DFND 482 510 0 0 PINNACLE WEST CAP CORP COM 723484101 2475 27526 SH DFND 483 13726 0 13800 PINNACLE WEST CAP CORP COM 723484101 4717 52457 SH DFND 52457 0 0 PINTEREST INC CL A 72352L106 2339 125520 SH DFND 10 125520 0 0 PINTEREST INC CL A 72352L106 1092 58612 SH DFND 33 0 0 58612 PINTEREST INC CL A 72352L106 394 21174 SH DFND 483 5872 0 15302 PINTEREST INC CL A 72352L106 4289 230104 SH DFND 204974 0 25130 PIONEER BANCORP INC COM 723561106 56 3685 SH DFND 33 0 0 3685 PIONEER NAT RES CO COM 723787107 1941 12828 SH DFND 1 11498 0 1330 PIONEER NAT RES CO COM 723787107 234 1550 SH OTR 1 633 0 917 PIONEER NAT RES CO COM 723787107 8 55 SH Put DFND 2 55 0 0 PIONEER NAT RES CO COM 723787107 39 261 SH DFND 2 0 0 261 PIONEER NAT RES CO COM 723787107 2338 15446 SH DFND 6 14031 0 1415 PIONEER NAT RES CO COM 723787107 3562 23535 SH DFND 10 12233 0 11302 PIONEER NAT RES CO COM 723787107 18086 119483 SH DFND 11 0 0 119483 PIONEER NAT RES CO COM 723787107 3 20 SH DFND 20 20 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 199 1319 SH DFND 23 1319 0 0 PIONEER NAT RES CO COM 723787107 676 4471 SH OTR 23 1070 0 3401 PIONEER NAT RES CO COM 723787107 22354 147681 SH DFND 33 46398 0 101283 PIONEER NAT RES CO COM 723787107 3572 23604 SH DFND 287 23604 0 0 PIONEER NAT RES CO COM 723787107 45 301 SH DFND 422 0 0 301 PIONEER NAT RES CO COM 723787107 138 914 SH DFND 482 914 0 0 PIONEER NAT RES CO COM 723787107 7688 50795 SH DFND 483 5729 0 45066 PIONEER NAT RES CO COM 723787107 15104 99783 SH DFND 99331 0 452 PIPER JAFFRAY COS COM 724078100 18 227 SH DFND 10 227 0 0 PIPER JAFFRAY COS COM 724078100 368 4611 SH DFND 33 0 0 4611 PITNEY BOWES INC COM 724479100 10 2707 SH DFND 10 2707 0 0 PITNEY BOWES INC COM 724479100 231 57412 SH DFND 33 0 0 57412 PITNEY BOWES INC COM 724479100 880 218388 SH DFND 218288 0 100 PJT PARTNERS INC COM CL A 69343T107 19 424 SH DFND 10 424 0 0 PJT PARTNERS INC COM CL A 69343T107 341 7577 SH DFND 33 0 0 7577 PJT PARTNERS INC COM CL A 69343T107 128 2850 SH DFND 2850 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4468 243000 SH DFND 11 225100 0 17900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5155 280347 SH DFND 280347 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3545 187078 SH DFND 183923 0 3155 PLANET FITNESS INC CL A 72703H101 3780 50627 SH DFND 1 44752 0 5875 PLANET FITNESS INC CL A 72703H101 710 9513 SH OTR 1 3451 0 6062 PLANET FITNESS INC CL A 72703H101 35 481 SH DFND 2 0 0 481 PLANET FITNESS INC CL A 72703H101 154 2074 SH DFND 6 2074 0 0 PLANET FITNESS INC CL A 72703H101 17104 229038 SH DFND 10 214409 0 14629 PLANET FITNESS INC CL A 72703H101 240 3226 SH DFND 20 3226 0 0 PLANET FITNESS INC CL A 72703H101 5 75 SH DFND 21 75 0 0 PLANET FITNESS INC CL A 72703H101 90 1210 SH OTR 21 0 0 1210 PLANET FITNESS INC CL A 72703H101 103 1380 SH DFND 23 1380 0 0 PLANET FITNESS INC CL A 72703H101 85 1147 SH OTR 23 433 0 714 PLANET FITNESS INC CL A 72703H101 41894 560982 SH DFND 33 558839 0 2143 PLANET FITNESS INC CL A 72703H101 90 1211 SH DFND 287 1211 0 0 PLANET FITNESS INC CL A 72703H101 4839 64800 SH DFND 64800 0 0 PLANET FITNESS INC CL A 72703H101 256 3435 SH OTR 0 700 2735 PLANTRONICS INC NEW COM 727493108 78 2860 SH DFND 10 2860 0 0 PLANTRONICS INC NEW COM 727493108 320 11729 SH DFND 33 0 0 11729 PLANTRONICS INC NEW COM 727493108 341 12484 SH DFND 482 12484 0 0 PLANTRONICS INC NEW COM 727493108 2214 81000 SH DFND 81000 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 9 5713 SH DFND 5713 0 0 PLAYAGS INC COM 72814N104 10 843 SH DFND 10 843 0 0 PLAYAGS INC COM 72814N104 107 8874 SH DFND 33 0 0 8874 PLAYAGS INC COM 72814N104 964 79487 SH DFND 19540 0 59947 PLDT INC SPONSORED ADR 69344D408 908 45448 SH DFND 5116 0 40332 PLEXUS CORP COM 729132100 35 465 SH DFND 10 465 0 0 PLEXUS CORP COM 729132100 745 9685 SH DFND 33 0 0 9685 PLEXUS CORP COM 729132100 772 10045 SH DFND 8927 0 1118 PLUG POWER INC COM NEW 72919P202 29 9196 SH DFND 10 9196 0 0 PLUG POWER INC COM NEW 72919P202 259 82050 SH DFND 33 0 0 82050 PLUG POWER INC COM NEW 72919P202 360 114000 SH DFND 482 114000 0 0 PLUG POWER INC COM NEW 72919P202 20 6520 SH DFND 0 0 6520 PLUMAS BANCORP COM 729273102 186 7053 SH DFND 7053 0 0 PLURALSIGHT INC COM CL A 72941B106 3430 199303 SH DFND 6 199303 0 0 PLURALSIGHT INC COM CL A 72941B106 7 460 SH DFND 10 460 0 0 PLURALSIGHT INC COM CL A 72941B106 27 1604 SH DFND 33 0 0 1604 PLURALSIGHT INC COM CL A 72941B106 5625 326878 SH DFND 0 0 326878 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 12 3262 SH DFND 3262 0 0 PLX PHARMA INC COM 72942A107 1 394 SH DFND 394 0 0 PLYMOUTH INDL REIT INC COM 729640102 47 2594 SH DFND 2594 0 0 PNC FINL SVCS GROUP INC COM 693475105 1546 9688 SH DFND 1 5969 0 3719 PNC FINL SVCS GROUP INC COM 693475105 63 400 SH OTR 1 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 42 268 SH DFND 2 0 0 268 PNC FINL SVCS GROUP INC COM 693475105 82238 515184 SH DFND 6 459097 0 56087 PNC FINL SVCS GROUP INC COM 693475105 46677 292413 SH DFND 10 281919 0 10494 PNC FINL SVCS GROUP INC COM 693475105 183 1150 SH DFND 20 1150 0 0 PNC FINL SVCS GROUP INC COM 693475105 47 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 718 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 517 3240 SH OTR 21 40 0 3200 PNC FINL SVCS GROUP INC COM 693475105 2502 15675 SH DFND 23 15675 0 0 PNC FINL SVCS GROUP INC COM 693475105 2665 16700 SH OTR 23 2300 0 14400 PNC FINL SVCS GROUP INC COM 693475105 39708 248751 SH DFND 33 0 0 248751 PNC FINL SVCS GROUP INC COM 693475105 9333 58467 SH DFND 287 58467 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 23 SH DFND 422 0 0 23 PNC FINL SVCS GROUP INC COM 693475105 446 2796 SH DFND 482 2796 0 0 PNC FINL SVCS GROUP INC COM 693475105 23434 146802 SH DFND 483 21986 0 124816 PNC FINL SVCS GROUP INC COM 693475105 13033 81649 SH DFND 81649 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 36 SH Call DFND 36 0 0 PNM RES INC COM 69349H107 2003 39500 SH DFND 6 39500 0 0 PNM RES INC COM 69349H107 456 9000 SH DFND 10 9000 0 0 PNM RES INC COM 69349H107 1351 26643 SH DFND 33 0 0 26643 PNM RES INC COM 69349H107 1291 25471 SH DFND 25471 0 0 POINTS INTL LTD COM NEW 730843208 38 2514 SH DFND 2291 0 223 POLAR PWR INC COM 73102V105 3 1500 SH DFND 1500 0 0 POLARIS INC COM 731068102 457 4496 SH DFND 6 4496 0 0 POLARIS INC COM 731068102 87 860 SH DFND 10 860 0 0 POLARIS INC COM 731068102 2690 26456 SH DFND 33 0 0 26456 POLARIS INC COM 731068102 110 1082 SH DFND 287 1082 0 0 POLARIS INC COM 731068102 1 18 SH DFND 422 0 0 18 POLARIS INC COM 731068102 26 263 SH DFND 482 263 0 0 POLARIS INC COM 731068102 906 8909 SH DFND 483 2630 0 6279 POLARIS INC COM 731068102 4458 43836 SH DFND 43216 0 620 POLARITYTE INC COM 731094108 12 4888 SH DFND 33 0 0 4888 POLARITYTE INC COM 731094108 45 17679 SH DFND 17679 0 0 POLYMET MINING CORP COM 731916102 6 25712 SH DFND 25712 0 0 POLYONE CORP COM 73179P106 87 2367 SH DFND 10 2367 0 0 POLYONE CORP COM 73179P106 946 25714 SH DFND 33 0 0 25714 POLYONE CORP COM 73179P106 758 20610 SH DFND 20610 0 0 POOL CORPORATION COM 73278L105 70 330 SH DFND 2 0 0 330 POOL CORPORATION COM 73278L105 1875 8831 SH DFND 6 8831 0 0 POOL CORPORATION COM 73278L105 1467 6910 SH DFND 10 6910 0 0 POOL CORPORATION COM 73278L105 213 1007 SH DFND 33 0 0 1007 POOL CORPORATION COM 73278L105 344 1621 SH DFND 287 1621 0 0 POOL CORPORATION COM 73278L105 1591 7492 SH DFND 483 0 0 7492 POOL CORPORATION COM 73278L105 7914 37265 SH DFND 5666 0 31599 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 27 300 SH DFND 300 0 0 POPULAR INC COM NEW 733174700 620 10563 SH DFND 1 5951 0 4612 POPULAR INC COM NEW 733174700 277 4730 SH OTR 1 1377 0 3353 POPULAR INC COM NEW 733174700 47178 803032 SH DFND 10 803032 0 0 POPULAR INC COM NEW 733174700 54 931 SH DFND 20 421 510 0 POPULAR INC COM NEW 733174700 0 16 SH DFND 21 16 0 0 POPULAR INC COM NEW 733174700 57 985 SH DFND 23 985 0 0 POPULAR INC COM NEW 733174700 146 2489 SH DFND 33 0 0 2489 POPULAR INC COM NEW 733174700 133 2279 SH DFND 287 2279 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 98 99000 PRN DFND 99000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 125 SH DFND 1 125 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 407 7300 SH DFND 10 7300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 39 707 SH OTR 23 0 0 707 PORTLAND GEN ELEC CO COM NEW 736508847 1678 30088 SH DFND 33 0 0 30088 PORTLAND GEN ELEC CO COM NEW 736508847 1 25 SH DFND 25 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 39 1654 SH DFND 2 0 0 1654 PORTOLA PHARMACEUTICALS INC COM 737010108 7197 301402 SH DFND 6 300262 0 1140 PORTOLA PHARMACEUTICALS INC COM 737010108 91 3841 SH DFND 10 3841 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 609 25544 SH DFND 33 0 0 25544 PORTOLA PHARMACEUTICALS INC COM 737010108 3877 162366 SH DFND 67484 0 94882 POSCO SPONSORED ADR 693483109 0 1 SH DFND 1 0 0 POST HLDGS INC COM 737446104 32 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 0 3 SH DFND 2 0 0 3 POST HLDGS INC COM 737446104 145 1335 SH DFND 10 1335 0 0 POST HLDGS INC COM 737446104 185 1697 SH DFND 33 0 0 1697 POST HLDGS INC COM 737446104 114 1050 SH DFND 287 1050 0 0 POST HLDGS INC COM 737446104 3494 32029 SH DFND 32029 0 0 POTBELLY CORP COM 73754Y100 29 7018 SH DFND 33 0 0 7018 POTBELLY CORP COM 73754Y100 0 200 SH DFND 0 0 200 POTLATCHDELTIC CORPORATION COM 737630103 2 54 SH DFND 1 54 0 0 POTLATCHDELTIC CORPORATION COM 737630103 111 2575 SH DFND 10 2575 0 0 POTLATCHDELTIC CORPORATION COM 737630103 206 4775 SH OTR 21 0 0 4775 POTLATCHDELTIC CORPORATION COM 737630103 338 7819 SH DFND 23 7819 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13 306 SH OTR 23 0 0 306 POTLATCHDELTIC CORPORATION COM 737630103 959 22165 SH DFND 33 0 0 22165 POWELL INDS INC COM 739128106 36 750 SH DFND 10 750 0 0 POWELL INDS INC COM 739128106 146 2988 SH DFND 33 0 0 2988 POWELL INDS INC COM 739128106 151 3095 SH DFND 760 0 2335 POWER INTEGRATIONS INC COM 739276103 30 306 SH DFND 2 0 0 306 POWER INTEGRATIONS INC COM 739276103 93 950 SH DFND 10 950 0 0 POWER INTEGRATIONS INC COM 739276103 938 9490 SH DFND 33 0 0 9490 POWER INTEGRATIONS INC COM 739276103 641 6488 SH DFND 6488 0 0 POWER REIT COM 73933H101 3 398 SH DFND 398 0 0 POWERFLEET INC COM 73931J109 33 5117 SH DFND 5117 0 0 PPG INDS INC COM 693506107 3155 23637 SH DFND 1 22039 0 1598 PPG INDS INC COM 693506107 546 4093 SH OTR 1 2954 0 1139 PPG INDS INC COM 693506107 252 1894 SH DFND 2 1890 0 4 PPG INDS INC COM 693506107 5502 41220 SH DFND 6 39403 0 1817 PPG INDS INC COM 693506107 13574 101686 SH DFND 10 95292 0 6394 PPG INDS INC COM 693506107 16 127 SH DFND 19 127 0 0 PPG INDS INC COM 693506107 803 6017 SH DFND 20 3245 0 2772 PPG INDS INC COM 693506107 28 213 SH OTR 20 213 0 0 PPG INDS INC COM 693506107 86 650 SH DFND 21 650 0 0 PPG INDS INC COM 693506107 119 895 SH OTR 21 0 0 895 PPG INDS INC COM 693506107 860 6443 SH DFND 23 6093 0 350 PPG INDS INC COM 693506107 552 4141 SH OTR 23 435 0 3706 PPG INDS INC COM 693506107 17645 132184 SH DFND 33 3906 0 128278 PPG INDS INC COM 693506107 4722 35377 SH DFND 287 35377 0 0 PPG INDS INC COM 693506107 129 973 SH DFND 422 0 0 973 PPG INDS INC COM 693506107 143 1072 SH DFND 482 1072 0 0 PPG INDS INC COM 693506107 7727 57889 SH DFND 483 10551 0 47338 PPG INDS INC COM 693506107 7239 54236 SH DFND 54236 0 0 PPL CORP COM 69351T106 1 32 SH DFND 1 32 0 0 PPL CORP COM 69351T106 58 1640 SH DFND 2 0 0 1640 PPL CORP COM 69351T106 7364 205251 SH DFND 6 200643 0 4608 PPL CORP COM 69351T106 63517 1770279 SH DFND 10 1743423 0 26856 PPL CORP COM 69351T106 50 1405 SH DFND 21 1405 0 0 PPL CORP COM 69351T106 54620 1522324 SH DFND 33 1101423 0 420901 PPL CORP COM 69351T106 556 15507 SH DFND 287 15507 0 0 PPL CORP COM 69351T106 187 5229 SH DFND 422 0 0 5229 PPL CORP COM 69351T106 92 2584 SH DFND 482 2584 0 0 PPL CORP COM 69351T106 4430 123470 SH DFND 483 25953 0 97517 PPL CORP COM 69351T106 8967 249935 SH DFND 249935 0 0 PPL CORP COM 69351T106 12 352 SH Call DFND 352 0 0 PQ GROUP HLDGS INC COM 73943T103 80 4700 SH DFND 10 4700 0 0 PQ GROUP HLDGS INC COM 73943T103 218 12692 SH DFND 33 0 0 12692 PQ GROUP HLDGS INC COM 73943T103 1044 60787 SH DFND 0 0 60787 PRA GROUP INC COM 69354N106 547 15081 SH DFND 33 0 0 15081 PRA GROUP INC COM 69354N106 82 2278 SH DFND 2276 0 2 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 629 604000 PRN DFND 604000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 538 4845 SH DFND 1 3525 0 1320 PRA HEALTH SCIENCES INC COM 69354M108 223 2008 SH DFND 10 2008 0 0 PRA HEALTH SCIENCES INC COM 69354M108 122 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5295 47641 SH DFND 33 46000 0 1641 PRA HEALTH SCIENCES INC COM 69354M108 109 982 SH DFND 287 982 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1629 14661 SH DFND 13300 0 1361 PRECISION BIOSCIENCES INC COM 74019P108 17 1249 SH DFND 10 1249 0 0 PRECISION BIOSCIENCES INC COM 74019P108 167 12036 SH DFND 33 0 0 12036 PRECISION DRILLING CORP COM 2010 74022D308 0 6 SH DFND 2 6 0 0 PRECISION DRILLING CORP COM 2010 74022D308 232 166250 SH DFND 166250 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 3 1500 SH DFND 1500 0 0 PREFERRED APT CMNTYS INC COM 74039L103 135 10200 SH DFND 10 10200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 204 15337 SH DFND 33 0 0 15337 PREFERRED APT CMNTYS INC COM 74039L103 159 11968 SH DFND 11968 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 14 235 SH DFND 10 235 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 279 4644 SH DFND 33 0 0 4644 PREFORMED LINE PRODS CO COM 740444104 62 1029 SH DFND 33 0 0 1029 PREFORMED LINE PRODS CO COM 740444104 27 453 SH DFND 453 0 0 PREMIER FINL BANCORP INC COM 74050M105 78 4329 SH DFND 33 0 0 4329 PREMIER FINL BANCORP INC COM 74050M105 122 6744 SH DFND 1244 0 5500 PREMIER INC CL A 74051N102 61 1623 SH DFND 1 160 0 1463 PREMIER INC CL A 74051N102 1698 44851 SH DFND 10 44851 0 0 PREMIER INC CL A 74051N102 21 560 SH DFND 20 560 0 0 PREMIER INC CL A 74051N102 60 1608 SH DFND 33 0 0 1608 PREMIER INC CL A 74051N102 81 2145 SH DFND 287 2145 0 0 PREMIER INC CL A 74051N102 9233 243769 SH DFND 231526 0 12243 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 535 13218 SH DFND 1 9548 0 3670 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 133 3300 SH DFND 10 3300 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36 891 SH OTR 23 0 0 891 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 684 16896 SH DFND 33 0 0 16896 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1636 40400 SH DFND 40400 0 0 PRETIUM RES INC COM 74139C102 0 37 SH DFND 2 37 0 0 PRETIUM RES INC COM 74139C102 170 15351 SH DFND 15350 0 1 PREVAIL THERAPEUTICS INC COM 74140Y101 1 97 SH DFND 10 97 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 39 2478 SH DFND 33 0 0 2478 PRGX GLOBAL INC COM NEW 69357C503 2 587 SH DFND 10 587 0 0 PRGX GLOBAL INC COM NEW 69357C503 34 6915 SH DFND 33 0 0 6915 PRICE T ROWE GROUP INC COM 74144T108 1844 15142 SH DFND 1 8477 0 6665 PRICE T ROWE GROUP INC COM 74144T108 6712 55095 SH OTR 1 25620 0 29475 PRICE T ROWE GROUP INC COM 74144T108 0 4 SH DFND 2 0 0 4 PRICE T ROWE GROUP INC COM 74144T108 11670 95789 SH DFND 6 93302 0 2487 PRICE T ROWE GROUP INC COM 74144T108 9340 76661 SH DFND 10 71172 0 5489 PRICE T ROWE GROUP INC COM 74144T108 305 2506 SH DFND 20 2506 0 0 PRICE T ROWE GROUP INC COM 74144T108 514 4225 SH OTR 20 2725 0 1500 PRICE T ROWE GROUP INC COM 74144T108 243 2000 SH DFND 21 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 365 3000 SH OTR 21 0 0 3000 PRICE T ROWE GROUP INC COM 74144T108 3136 25746 SH DFND 23 20671 0 5075 PRICE T ROWE GROUP INC COM 74144T108 4371 35878 SH OTR 23 5516 0 30362 PRICE T ROWE GROUP INC COM 74144T108 19952 163757 SH DFND 33 0 0 163757 PRICE T ROWE GROUP INC COM 74144T108 5287 43397 SH DFND 287 43397 0 0 PRICE T ROWE GROUP INC COM 74144T108 198 1628 SH DFND 422 0 0 1628 PRICE T ROWE GROUP INC COM 74144T108 131 1077 SH DFND 482 1077 0 0 PRICE T ROWE GROUP INC COM 74144T108 8577 70398 SH DFND 483 19935 0 50463 PRICE T ROWE GROUP INC COM 74144T108 553 4543 SH DFND 3793 0 750 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6605 4258000 PRN DFND 6 0 0 4258000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2176 1403000 PRN DFND 483 0 0 1403000 PRICESMART INC COM 741511109 38 541 SH DFND 2 0 0 541 PRICESMART INC COM 741511109 4 70 SH DFND 10 70 0 0 PRICESMART INC COM 741511109 545 7676 SH DFND 33 0 0 7676 PRIMEENERGY RESOURCES CORP COM 74158E104 1 8 SH DFND 10 8 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 26 172 SH DFND 33 0 0 172 PRIMERICA INC COM 74164M108 94 723 SH DFND 2 0 0 723 PRIMERICA INC COM 74164M108 234 1795 SH DFND 10 1795 0 0 PRIMERICA INC COM 74164M108 140 1075 SH DFND 33 0 0 1075 PRIMERICA INC COM 74164M108 158 1211 SH DFND 287 1211 0 0 PRIMO WTR CORP COM 74165N105 12 1149 SH DFND 10 1149 0 0 PRIMO WTR CORP COM 74165N105 131 11681 SH DFND 33 0 0 11681 PRIMORIS SVCS CORP COM 74164F103 24 1089 SH DFND 10 1089 0 0 PRIMORIS SVCS CORP COM 74164F103 330 14848 SH DFND 33 0 0 14848 PRINCIPAL FINL GROUP INC COM 74251V102 17 320 SH DFND 1 320 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 0 6 SH DFND 2 0 0 6 PRINCIPAL FINL GROUP INC COM 74251V102 6914 125717 SH DFND 6 28902 0 96815 PRINCIPAL FINL GROUP INC COM 74251V102 6711 122027 SH DFND 10 116014 0 6013 PRINCIPAL FINL GROUP INC COM 74251V102 22182 403312 SH DFND 33 212425 0 190887 PRINCIPAL FINL GROUP INC COM 74251V102 2227 40503 SH DFND 287 40503 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13 245 SH DFND 422 0 0 245 PRINCIPAL FINL GROUP INC COM 74251V102 72 1310 SH DFND 482 1310 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3810 69281 SH DFND 483 11580 0 57701 PRINCIPAL FINL GROUP INC COM 74251V102 25 467 SH DFND 467 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 31 582 SH DFND 10 582 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 7185 131164 SH DFND 33 125000 0 6164 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 191 SH DFND 10 191 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 2175 SH DFND 33 0 0 2175 PRO-DEX INC COLO COM NEW 74265M205 11 666 SH DFND 666 0 0 PROASSURANCE CORP COM 74267C106 645 17859 SH DFND 33 0 0 17859 PROASSURANCE CORP COM 74267C106 0 8 SH DFND 8 0 0 PROCTER & GAMBLE CO COM 742718109 15723 125889 SH DFND 1 82298 0 43591 PROCTER & GAMBLE CO COM 742718109 2766 22151 SH OTR 1 700 0 21451 PROCTER & GAMBLE CO COM 742718109 66 532 SH DFND 2 1 0 531 PROCTER & GAMBLE CO COM 742718109 4 35 SH Call DFND 2 35 0 0 PROCTER & GAMBLE CO COM 742718109 180225 1442956 SH DFND 6 955977 0 486979 PROCTER & GAMBLE CO COM 742718109 62240 498322 SH DFND 10 439361 0 58961 PROCTER & GAMBLE CO COM 742718109 1264 10125 SH DFND 20 3125 0 7000 PROCTER & GAMBLE CO COM 742718109 859 6880 SH OTR 20 6400 0 480 PROCTER & GAMBLE CO COM 742718109 1613 12920 SH DFND 21 12920 0 0 PROCTER & GAMBLE CO COM 742718109 1902 15230 SH OTR 21 80 0 15150 PROCTER & GAMBLE CO COM 742718109 26185 209651 SH DFND 23 205026 0 4625 PROCTER & GAMBLE CO COM 742718109 17394 139269 SH OTR 23 14408 0 124861 PROCTER & GAMBLE CO COM 742718109 2531 20270 SH DFND 28 0 0 20270 PROCTER & GAMBLE CO COM 742718109 351804 2816690 SH DFND 33 1335400 0 1481290 PROCTER & GAMBLE CO COM 742718109 40442 323796 SH DFND 287 323796 0 0 PROCTER & GAMBLE CO COM 742718109 12 97 SH DFND 422 0 0 97 PROCTER & GAMBLE CO COM 742718109 1420 11372 SH DFND 482 11372 0 0 PROCTER & GAMBLE CO COM 742718109 159788 1279329 SH DFND 483 212429 0 1066900 PROCTER & GAMBLE CO COM 742718109 3 32 SH Call DFND 32 0 0 PROCTER & GAMBLE CO COM 742718109 51879 415366 SH DFND 413404 0 1962 PROCTER & GAMBLE CO COM 742718109 18024 144309 SH OTR 0 64824 79485 PROFIRE ENERGY INC COM 74316X101 7 5424 SH DFND 5424 0 0 PROFOUND MED CORP COM NEW 74319B502 14 1350 SH DFND 1300 0 50 PROGENICS PHARMACEUTICALS IN COM 743187106 13 2669 SH DFND 10 2669 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 148 29127 SH DFND 33 0 0 29127 PROGENICS PHARMACEUTICALS IN COM 743187106 1 283 SH DFND 283 0 0 PROGRESS SOFTWARE CORP COM 743312100 60 1465 SH DFND 10 1465 0 0 PROGRESS SOFTWARE CORP COM 743312100 4341 104500 SH DFND 33 89600 0 14900 PROGRESS SOFTWARE CORP COM 743312100 440 10601 SH DFND 482 10601 0 0 PROGRESS SOFTWARE CORP COM 743312100 1465 35279 SH DFND 13991 0 21288 PROGRESSIVE CORP OHIO COM 743315103 15899 219642 SH DFND 1 194960 0 24682 PROGRESSIVE CORP OHIO COM 743315103 2744 37907 SH OTR 1 16192 0 21715 PROGRESSIVE CORP OHIO COM 743315103 0 6 SH DFND 2 0 0 6 PROGRESSIVE CORP OHIO COM 743315103 162932 2250765 SH DFND 6 2151202 0 99563 PROGRESSIVE CORP OHIO COM 743315103 89687 1238945 SH DFND 10 1162896 0 76049 PROGRESSIVE CORP OHIO COM 743315103 963 13311 SH DFND 20 13311 0 0 PROGRESSIVE CORP OHIO COM 743315103 186 2570 SH DFND 21 2570 0 0 PROGRESSIVE CORP OHIO COM 743315103 407 5623 SH OTR 21 0 0 5623 PROGRESSIVE CORP OHIO COM 743315103 448 6200 SH DFND 23 6200 0 0 PROGRESSIVE CORP OHIO COM 743315103 354 4902 SH OTR 23 1870 0 3032 PROGRESSIVE CORP OHIO COM 743315103 894 12353 SH DFND 28 0 0 12353 PROGRESSIVE CORP OHIO COM 743315103 28832 398288 SH DFND 33 0 0 398288 PROGRESSIVE CORP OHIO COM 743315103 6344 87639 SH DFND 287 87639 0 0 PROGRESSIVE CORP OHIO COM 743315103 162 2238 SH DFND 422 0 0 2238 PROGRESSIVE CORP OHIO COM 743315103 1476 20400 SH DFND 462 0 0 20400 PROGRESSIVE CORP OHIO COM 743315103 188 2604 SH DFND 482 2604 0 0 PROGRESSIVE CORP OHIO COM 743315103 17732 244961 SH DFND 483 56228 0 188733 PROGRESSIVE CORP OHIO COM 743315103 4524 62503 SH DFND 54781 0 7722 PROGRESSIVE CORP OHIO COM 743315103 1316 18190 SH OTR 0 2900 15290 PROGYNY INC COM 74340E103 6 223 SH DFND 10 223 0 0 PROGYNY INC COM 74340E103 106 3887 SH DFND 33 0 0 3887 PROLOGIS INC COM 74340W103 14035 157456 SH DFND 1 118892 0 38564 PROLOGIS INC COM 74340W103 3423 38410 SH OTR 1 9765 0 28645 PROLOGIS INC COM 74340W103 0 6 SH DFND 2 0 0 6 PROLOGIS INC COM 74340W103 5246 58855 SH DFND 6 54098 0 4757 PROLOGIS INC COM 74340W103 69804 783093 SH DFND 10 752642 0 30451 PROLOGIS INC COM 74340W103 363806 4081289 SH DFND 11 601155 0 3480134 PROLOGIS INC COM 74340W103 1041 11681 SH DFND 19 11681 0 0 PROLOGIS INC COM 74340W103 2490 27943 SH DFND 20 15439 0 12504 PROLOGIS INC COM 74340W103 611 6863 SH OTR 20 5663 0 1200 PROLOGIS INC COM 74340W103 1131 12694 SH DFND 21 12694 0 0 PROLOGIS INC COM 74340W103 941 10567 SH OTR 21 50 0 10517 PROLOGIS INC COM 74340W103 8141 91330 SH DFND 23 90039 0 1291 PROLOGIS INC COM 74340W103 5351 60031 SH OTR 23 15660 0 44371 PROLOGIS INC COM 74340W103 28024 314392 SH DFND 33 0 0 314392 PROLOGIS INC COM 74340W103 7444 83517 SH DFND 287 83517 0 0 PROLOGIS INC COM 74340W103 48 544 SH DFND 422 0 0 544 PROLOGIS INC COM 74340W103 274 3078 SH DFND 462 0 0 3078 PROLOGIS INC COM 74340W103 255 2865 SH DFND 482 2865 0 0 PROLOGIS INC COM 74340W103 32775 367691 SH DFND 483 29915 0 337776 PROLOGIS INC COM 74340W103 14666 164532 SH DFND 159992 0 4540 PROLOGIS INC COM 74340W103 239 2690 SH OTR 0 740 1950 PROOFPOINT INC COM 743424103 4971 43316 SH DFND 1 38098 0 5218 PROOFPOINT INC COM 743424103 861 7509 SH OTR 1 3168 0 4341 PROOFPOINT INC COM 743424103 120 1051 SH DFND 6 1051 0 0 PROOFPOINT INC COM 743424103 38200 332817 SH DFND 10 320091 0 12726 PROOFPOINT INC COM 743424103 316 2756 SH DFND 20 2756 0 0 PROOFPOINT INC COM 743424103 87 765 SH OTR 21 0 0 765 PROOFPOINT INC COM 743424103 134 1171 SH DFND 23 1171 0 0 PROOFPOINT INC COM 743424103 168 1469 SH OTR 23 845 0 624 PROOFPOINT INC COM 743424103 167 1455 SH DFND 33 0 0 1455 PROOFPOINT INC COM 743424103 39 347 SH DFND 287 347 0 0 PROOFPOINT INC COM 743424103 441 3846 SH DFND 482 3846 0 0 PROOFPOINT INC COM 743424103 20192 175927 SH DFND 60376 0 115551 PROOFPOINT INC COM 743424103 243 2125 SH OTR 0 430 1695 PROPETRO HLDG CORP COM 74347M108 81 7245 SH DFND 1 5210 0 2035 PROPETRO HLDG CORP COM 74347M108 16 1466 SH DFND 10 1466 0 0 PROPETRO HLDG CORP COM 74347M108 301 26778 SH DFND 33 0 0 26778 PROPETRO HLDG CORP COM 74347M108 0 73 SH DFND 0 0 73 PROQR THRAPEUTICS N V SHS EURO N71542109 36 3645 SH DFND 3637 0 8 PROS HOLDINGS INC COM 74346Y103 68 1143 SH DFND 10 1143 0 0 PROS HOLDINGS INC COM 74346Y103 660 11025 SH DFND 33 0 0 11025 PROS HOLDINGS INC COM 74346Y103 5 100 SH DFND 100 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 0 18 SH DFND 19 18 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 177 7390 SH DFND 1 0 0 7390 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 134 6000 SH DFND 0 0 6000 PROSHARES TR PSHS ULT S&P 500 74347R107 383 2540 SH DFND 0 0 2540 PROSHARES TR PSHS ULTRA O&G 74347R719 12 500 SH DFND 0 0 500 PROSHARES TR ULTRAPRO QQQ 74347X831 4022 46474 SH DFND 0 0 46474 PROSHARES TR PET CARE ETF 74348A145 177 4000 SH DFND 4000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 38 3000 SH DFND 0 0 3000 PROSHARES TR II ULTA BLMBG 2017 74347W247 85 4164 SH DFND 0 0 4164 PROSIGHT GLOBAL INC COM 74349J103 0 35 SH DFND 10 35 0 0 PROSIGHT GLOBAL INC COM 74349J103 47 2972 SH DFND 33 0 0 2972 PROSPECT CAPITAL CORPORATION COM 74348T102 20 3183 SH DFND 3183 0 0 PROSPERITY BANCSHARES INC COM 743606105 330 4603 SH DFND 10 4603 0 0 PROSPERITY BANCSHARES INC COM 743606105 171 2383 SH DFND 33 0 0 2383 PROSPERITY BANCSHARES INC COM 743606105 48 675 SH DFND 287 675 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3 564 SH DFND 10 564 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 41 5908 SH DFND 33 0 0 5908 PROTAGONIST THERAPEUTICS INC COM 74366E102 153 21759 SH DFND 14185 0 7574 PROTECTIVE INS CORP CL B 74368L203 1 100 SH DFND 2 100 0 0 PROTECTIVE INS CORP CL B 74368L203 49 3057 SH DFND 33 0 0 3057 PROTECTIVE INS CORP CL B 74368L203 23 1458 SH DFND 1458 0 0 PROTHENA CORP PLC SHS G72800108 213 13469 SH DFND 33 0 0 13469 PROTHENA CORP PLC SHS G72800108 1100 69515 SH DFND 0 0 69515 PROTO LABS INC COM 743713109 274 2706 SH DFND 10 2706 0 0 PROTO LABS INC COM 743713109 917 9037 SH DFND 33 0 0 9037 PROTO LABS INC COM 743713109 1039 10241 SH DFND 6038 0 4203 PROVIDENCE SVC CORP COM 743815102 17519 296035 SH DFND 10 296035 0 0 PROVIDENCE SVC CORP COM 743815102 2733 46193 SH DFND 33 42286 0 3907 PROVIDENCE SVC CORP COM 743815102 854 14447 SH DFND 14 0 14433 PROVIDENT BANCORP INC COM NEW 74383L105 35 2866 SH DFND 33 0 0 2866 PROVIDENT BANCORP INC COM NEW 74383L105 29 2332 SH DFND 2332 0 0 PROVIDENT FINL HLDGS INC COM 743868101 42 1948 SH DFND 33 0 0 1948 PROVIDENT FINL HLDGS INC COM 743868101 141 6455 SH DFND 5784 0 671 PROVIDENT FINL SVCS INC COM 74386T105 167 6800 SH DFND 10 6800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 504 20453 SH DFND 33 0 0 20453 PRUDENTIAL BANCORP INC NEW COM 74431A101 53 2897 SH DFND 33 0 0 2897 PRUDENTIAL BANCORP INC NEW COM 74431A101 5 285 SH DFND 285 0 0 PRUDENTIAL FINL INC COM 744320102 6629 70717 SH DFND 1 54278 0 16439 PRUDENTIAL FINL INC COM 744320102 686 7326 SH OTR 1 3310 0 4016 PRUDENTIAL FINL INC COM 744320102 27793 296491 SH DFND 6 206194 0 90297 PRUDENTIAL FINL INC COM 744320102 11628 124052 SH DFND 10 114587 0 9465 PRUDENTIAL FINL INC COM 744320102 248 2648 SH DFND 20 2648 0 0 PRUDENTIAL FINL INC COM 744320102 296 3165 SH OTR 20 3165 0 0 PRUDENTIAL FINL INC COM 744320102 390 4167 SH DFND 21 4167 0 0 PRUDENTIAL FINL INC COM 744320102 656 6999 SH OTR 21 25 0 6974 PRUDENTIAL FINL INC COM 744320102 1666 17780 SH DFND 23 16780 0 1000 PRUDENTIAL FINL INC COM 744320102 1217 12990 SH OTR 23 5565 0 7425 PRUDENTIAL FINL INC COM 744320102 38458 410267 SH DFND 33 165739 0 244528 PRUDENTIAL FINL INC COM 744320102 4996 53307 SH DFND 287 53307 0 0 PRUDENTIAL FINL INC COM 744320102 22 236 SH DFND 422 0 0 236 PRUDENTIAL FINL INC COM 744320102 174 1859 SH DFND 482 1859 0 0 PRUDENTIAL FINL INC COM 744320102 15676 167229 SH DFND 483 35636 0 131593 PRUDENTIAL FINL INC COM 744320102 24 264 SH Call DFND 264 0 0 PRUDENTIAL FINL INC COM 744320102 36817 392759 SH DFND 392188 0 571 PRUDENTIAL PLC ADR 74435K204 0 2 SH DFND 0 0 2 PS BUSINESS PKS INC CALIF COM 69360J107 2852 17300 SH DFND 6 17300 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 605 3671 SH DFND 10 3671 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1142 6932 SH DFND 11 6932 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1105 6707 SH DFND 33 0 0 6707 PS BUSINESS PKS INC CALIF COM 69360J107 776 4712 SH DFND 483 0 0 4712 PS BUSINESS PKS INC CALIF COM 69360J107 1814 11008 SH DFND 11008 0 0 PSYCHEMEDICS CORP COM NEW 744375205 86 9473 SH DFND 1273 0 8200 PTC INC COM 69370C100 43 576 SH DFND 2 572 0 4 PTC INC COM 69370C100 6197 82751 SH DFND 6 82751 0 0 PTC INC COM 69370C100 96 1290 SH DFND 10 1290 0 0 PTC INC COM 69370C100 4180 55828 SH DFND 33 0 0 55828 PTC INC COM 69370C100 425 5677 SH DFND 482 5677 0 0 PTC INC COM 69370C100 1260 16836 SH DFND 483 4981 0 11855 PTC INC COM 69370C100 8975 119847 SH DFND 96970 0 22877 PTC THERAPEUTICS INC COM 69366J200 170 3542 SH DFND 10 3542 0 0 PTC THERAPEUTICS INC COM 69366J200 6588 137170 SH DFND 33 116932 0 20238 PTC THERAPEUTICS INC COM 69366J200 3202 66673 SH DFND 37538 0 29135 PUBLIC STORAGE COM 74460D109 42 200 SH DFND 1 200 0 0 PUBLIC STORAGE COM 74460D109 85 400 SH OTR 1 0 0 400 PUBLIC STORAGE COM 74460D109 77896 365781 SH DFND 6 353809 0 11972 PUBLIC STORAGE COM 74460D109 19116 89768 SH DFND 10 86282 0 3486 PUBLIC STORAGE COM 74460D109 442 2077 SH DFND 11 2077 0 0 PUBLIC STORAGE COM 74460D109 1000 4696 SH DFND 28 0 0 4696 PUBLIC STORAGE COM 74460D109 23849 111990 SH DFND 33 0 0 111990 PUBLIC STORAGE COM 74460D109 602 2831 SH DFND 287 2831 0 0 PUBLIC STORAGE COM 74460D109 123 579 SH DFND 422 0 0 579 PUBLIC STORAGE COM 74460D109 152 714 SH DFND 482 714 0 0 PUBLIC STORAGE COM 74460D109 14582 68473 SH DFND 483 7082 0 61391 PUBLIC STORAGE COM 74460D109 17432 81858 SH DFND 81858 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76 1291 SH DFND 1 1291 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 124 2100 SH OTR 1 0 0 2100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 8 SH DFND 2 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7863 133174 SH DFND 6 95024 0 38150 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58686 993842 SH DFND 10 981674 0 12168 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 400 SH OTR 23 0 0 400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17494 296261 SH DFND 33 0 0 296261 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4100 69434 SH DFND 287 69434 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 10134 171631 SH DFND 483 31480 0 140151 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7833 132655 SH DFND 132655 0 0 PULMATRIX INC COM NEW 74584P202 6 7672 SH DFND 7672 0 0 PULSE BIOSCIENCES INC COM 74587B101 4 334 SH DFND 10 334 0 0 PULSE BIOSCIENCES INC COM 74587B101 50 3735 SH DFND 33 0 0 3735 PULTE GROUP INC COM 745867101 457 11780 SH DFND 1 9030 0 2750 PULTE GROUP INC COM 745867101 15 410 SH OTR 1 0 0 410 PULTE GROUP INC COM 745867101 7993 206015 SH DFND 6 24608 0 181407 PULTE GROUP INC COM 745867101 22065 568688 SH DFND 10 562752 0 5936 PULTE GROUP INC COM 745867101 14 385 SH DFND 20 385 0 0 PULTE GROUP INC COM 745867101 25 645 SH DFND 21 645 0 0 PULTE GROUP INC COM 745867101 4 105 SH OTR 21 0 0 105 PULTE GROUP INC COM 745867101 7 195 SH DFND 23 195 0 0 PULTE GROUP INC COM 745867101 6717 173132 SH DFND 33 0 0 173132 PULTE GROUP INC COM 745867101 1621 41801 SH DFND 287 41801 0 0 PULTE GROUP INC COM 745867101 402 10372 SH DFND 422 0 0 10372 PULTE GROUP INC COM 745867101 46 1196 SH DFND 482 1196 0 0 PULTE GROUP INC COM 745867101 2206 56876 SH DFND 483 9680 0 47196 PULTE GROUP INC COM 745867101 9457 243759 SH DFND 239986 0 3773 PUMA BIOTECHNOLOGY INC COM 74587V107 8 957 SH DFND 10 957 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 89 10255 SH DFND 33 0 0 10255 PUMA BIOTECHNOLOGY INC COM 74587V107 5911 675545 SH DFND 117 0 675428 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 147 150000 SH Call DFND 6 150000 0 0 PURE STORAGE INC CL A 74624M102 1772 103568 SH DFND 1 91797 0 11771 PURE STORAGE INC CL A 74624M102 316 18515 SH OTR 1 8062 0 10453 PURE STORAGE INC CL A 74624M102 66 3861 SH DFND 6 3861 0 0 PURE STORAGE INC CL A 74624M102 8569 500822 SH DFND 10 469563 0 31259 PURE STORAGE INC CL A 74624M102 109 6427 SH DFND 20 6427 0 0 PURE STORAGE INC CL A 74624M102 6 376 SH DFND 21 376 0 0 PURE STORAGE INC CL A 74624M102 36 2130 SH OTR 21 0 0 2130 PURE STORAGE INC CL A 74624M102 50 2967 SH DFND 23 2967 0 0 PURE STORAGE INC CL A 74624M102 38 2244 SH OTR 23 955 0 1289 PURE STORAGE INC CL A 74624M102 103 6053 SH DFND 33 0 0 6053 PURE STORAGE INC CL A 74624M102 16931 989553 SH DFND 937753 0 51800 PURE STORAGE INC CL A 74624M102 77 4515 SH OTR 0 1150 3365 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3917 3950000 PRN DFND 6 0 0 3950000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 255 258000 PRN DFND 483 0 0 258000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 846 854000 PRN DFND 529000 0 325000 PURECYCLE CORP COM NEW 746228303 113 9011 SH DFND 10 9011 0 0 PURECYCLE CORP COM NEW 746228303 71 5673 SH DFND 33 0 0 5673 PURECYCLE CORP COM NEW 746228303 24 1972 SH DFND 1972 0 0 PURPLE INNOVATION INC COM 74640Y106 22 2598 SH DFND 33 0 0 2598 PURPLE INNOVATION INC COM 74640Y106 52 6014 SH DFND 6014 0 0 PUXIN LTD ADS 74704P108 18 2200 SH DFND 2200 0 0 PVH CORP COM 693656100 0 8 SH DFND 1 8 0 0 PVH CORP COM 693656100 972 9246 SH DFND 6 6933 0 2313 PVH CORP COM 693656100 921 8768 SH DFND 10 7013 0 1755 PVH CORP COM 693656100 67 640 SH DFND 21 640 0 0 PVH CORP COM 693656100 21040 200103 SH DFND 33 146369 0 53734 PVH CORP COM 693656100 1254 11928 SH DFND 287 11928 0 0 PVH CORP COM 693656100 10 101 SH DFND 422 0 0 101 PVH CORP COM 693656100 36 344 SH DFND 482 344 0 0 PVH CORP COM 693656100 5484 52162 SH DFND 483 6045 0 46117 PVH CORP COM 693656100 7878 74926 SH DFND 74926 0 0 PYXIS TANKERS INC COM Y71726106 6 5379 SH DFND 5379 0 0 PYXUS INTL INC COM 74737V106 24 2794 SH DFND 33 0 0 2794 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 35 4105 SH DFND 10 4105 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 50 5861 SH DFND 33 0 0 5861 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 25 2955 SH DFND 2955 0 0 Q2 HLDGS INC COM 74736L109 279 3451 SH DFND 10 3451 0 0 Q2 HLDGS INC COM 74736L109 1186 14630 SH DFND 33 0 0 14630 Q2 HLDGS INC COM 74736L109 1800 22205 SH DFND 22205 0 0 QAD INC CL A 74727D306 13331 261768 SH DFND 10 261768 0 0 QAD INC CL A 74727D306 195 3841 SH DFND 33 0 0 3841 QAD INC CL A 74727D306 10 200 SH DFND 0 0 200 QCR HOLDINGS INC COM 74727A104 216 4944 SH DFND 33 0 0 4944 QCR HOLDINGS INC COM 74727A104 82 1878 SH DFND 1878 0 0 QEP RES INC COM 74733V100 6954 1545403 SH DFND 33 1465232 0 80171 QEP RES INC COM 74733V100 2821 627047 SH DFND 400112 0 226935 QIAGEN NV SHS NEW N72482123 5914 174991 SH DFND 6 142157 0 32834 QIAGEN NV SHS NEW N72482123 916 27126 SH DFND 10 27126 0 0 QIAGEN NV SHS NEW N72482123 14210 420434 SH DFND 33 85000 0 335434 QIAGEN NV SHS NEW N72482123 3540 104752 SH DFND 287 104752 0 0 QIAGEN NV SHS NEW N72482123 8 243 SH DFND 422 0 0 243 QIAGEN NV SHS NEW N72482123 366 10840 SH DFND 482 10840 0 0 QIAGEN NV SHS NEW N72482123 10074 298056 SH DFND 483 19670 0 278386 QIAGEN NV SHS NEW N72482123 37258 1102329 SH DFND 805396 0 296933 QIAGEN NV SHS NEW N72482123 360 10659 SH OTR 0 0 10659 QIWI PLC SPON ADR REP B 74735M108 2114 109200 SH DFND 6 1200 0 108000 QIWI PLC SPON ADR REP B 74735M108 279 14428 SH DFND 13600 0 828 QORVO INC COM 74736K101 0 1 SH DFND 1 1 0 0 QORVO INC COM 74736K101 1244 10708 SH DFND 6 9911 0 797 QORVO INC COM 74736K101 1645 14160 SH DFND 10 11328 0 2832 QORVO INC COM 74736K101 12025 103460 SH DFND 33 16962 0 86498 QORVO INC COM 74736K101 316 2726 SH DFND 287 2726 0 0 QORVO INC COM 74736K101 56 487 SH DFND 422 0 0 487 QORVO INC COM 74736K101 64 558 SH DFND 482 558 0 0 QORVO INC COM 74736K101 2347 20196 SH DFND 483 4838 0 15358 QORVO INC COM 74736K101 15249 131201 SH DFND 117405 0 13796 QTS RLTY TR INC COM CL A 74736A103 8857 163217 SH DFND 10 163217 0 0 QTS RLTY TR INC COM CL A 74736A103 1046 19284 SH DFND 33 0 0 19284 QTS RLTY TR INC COM CL A 74736A103 666 12278 SH DFND 483 0 0 12278 QTS RLTY TR INC COM CL A 74736A103 2619 48260 SH DFND 48260 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 11625 90000 SH DFND 90000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 392 SH DFND 10 392 0 0 QUAD / GRAPHICS INC COM CL A 747301109 50 10710 SH DFND 33 0 0 10710 QUAD / GRAPHICS INC COM CL A 747301109 107 23083 SH DFND 0 0 23083 QUAKER CHEM CORP COM 747316107 73 445 SH DFND 10 445 0 0 QUAKER CHEM CORP COM 747316107 723 4397 SH DFND 33 0 0 4397 QUALCOMM INC COM 747525103 1719 19491 SH DFND 1 14956 0 4535 QUALCOMM INC COM 747525103 1961 22235 SH OTR 1 0 0 22235 QUALCOMM INC COM 747525103 11157 126457 SH DFND 2 125350 0 1107 QUALCOMM INC COM 747525103 50763 575354 SH DFND 6 561037 0 14317 QUALCOMM INC COM 747525103 85876 973330 SH DFND 10 946319 0 27011 QUALCOMM INC COM 747525103 22 250 SH DFND 20 175 0 75 QUALCOMM INC COM 747525103 26 300 SH OTR 20 300 0 0 QUALCOMM INC COM 747525103 35 400 SH DFND 21 400 0 0 QUALCOMM INC COM 747525103 70 800 SH OTR 21 0 0 800 QUALCOMM INC COM 747525103 1230 13943 SH DFND 23 12793 0 1150 QUALCOMM INC COM 747525103 2786 31587 SH OTR 23 8410 0 23177 QUALCOMM INC COM 747525103 142682 1617171 SH DFND 33 939096 0 678075 QUALCOMM INC COM 747525103 786 8914 SH DFND 287 8914 0 0 QUALCOMM INC COM 747525103 12 145 SH DFND 422 0 0 145 QUALCOMM INC COM 747525103 875 9928 SH DFND 482 9928 0 0 QUALCOMM INC COM 747525103 41152 466428 SH DFND 483 55648 0 410780 QUALCOMM INC COM 747525103 29116 330008 SH DFND 329683 0 325 QUALCOMM INC COM 747525103 1719 19485 SH OTR 0 4250 15235 QUALSTAR CORP COM NEW 74758R208 2 400 SH DFND 400 0 0 QUALYS INC COM 74758T303 40 488 SH DFND 2 0 0 488 QUALYS INC COM 74758T303 171 2056 SH DFND 10 2056 0 0 QUALYS INC COM 74758T303 940 11280 SH DFND 33 0 0 11280 QUALYS INC COM 74758T303 442 5310 SH DFND 482 5310 0 0 QUALYS INC COM 74758T303 4559 54693 SH DFND 54527 0 166 QUANEX BUILDING PRODUCTS COR COM 747619104 3683 215661 SH DFND 33 204606 0 11055 QUANEX BUILDING PRODUCTS COR COM 747619104 754 44182 SH DFND 1 0 44181 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 1 6 0 0 QUANTA SVCS INC COM 74762E102 69 1708 SH DFND 6 1708 0 0 QUANTA SVCS INC COM 74762E102 4112 101025 SH DFND 10 97738 0 3287 QUANTA SVCS INC COM 74762E102 1623 39884 SH DFND 33 0 0 39884 QUANTA SVCS INC COM 74762E102 463 11387 SH DFND 287 11387 0 0 QUANTA SVCS INC COM 74762E102 459 11293 SH DFND 483 0 0 11293 QUANTA SVCS INC COM 74762E102 1318 32388 SH DFND 246 0 32142 QUANTERIX CORP COM 74766Q101 9 394 SH DFND 10 394 0 0 QUANTERIX CORP COM 74766Q101 105 4473 SH DFND 33 0 0 4473 QUANTERIX CORP COM 74766Q101 131 5582 SH DFND 5582 0 0 QUDIAN INC ADR 747798106 765 162629 SH DFND 33 0 0 162629 QUDIAN INC ADR 747798106 12 2561 SH DFND 287 2561 0 0 QUDIAN INC ADR 747798106 432 91781 SH DFND 40872 0 50909 QUEST DIAGNOSTICS INC COM 74834L100 2254 21111 SH DFND 6 20106 0 1005 QUEST DIAGNOSTICS INC COM 74834L100 3809 35672 SH DFND 10 32542 0 3130 QUEST DIAGNOSTICS INC COM 74834L100 213 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 736 6900 SH DFND 23 6900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1153 10800 SH OTR 23 200 0 10600 QUEST DIAGNOSTICS INC COM 74834L100 11117 104104 SH DFND 33 0 0 104104 QUEST DIAGNOSTICS INC COM 74834L100 2344 21956 SH DFND 287 21956 0 0 QUEST DIAGNOSTICS INC COM 74834L100 68 644 SH DFND 422 0 0 644 QUEST DIAGNOSTICS INC COM 74834L100 65 610 SH DFND 482 610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7886 73855 SH DFND 483 12361 0 61494 QUEST DIAGNOSTICS INC COM 74834L100 4375 40970 SH DFND 40970 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 782 SH DFND 782 0 0 QUIDEL CORP COM 74838J101 210 2801 SH DFND 10 2801 0 0 QUIDEL CORP COM 74838J101 890 11862 SH DFND 33 0 0 11862 QUIDEL CORP COM 74838J101 1 21 SH DFND 0 0 21 QUINSTREET INC COM 74874Q100 22 1482 SH DFND 10 1482 0 0 QUINSTREET INC COM 74874Q100 247 16192 SH DFND 33 0 0 16192 QUINSTREET INC COM 74874Q100 0 14 SH DFND 0 0 14 QUMU CORP COM 749063103 29 11430 SH DFND 11430 0 0 QUOTIENT LTD SHS G73268107 2112 222140 SH DFND 9121 0 213019 QUOTIENT TECHNOLOGY INC COM 749119103 2 259 SH DFND 10 259 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 247 25138 SH DFND 33 0 0 25138 QUOTIENT TECHNOLOGY INC COM 749119103 1977 200542 SH DFND 0 0 200542 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1032 1050000 PRN DFND 0 0 1050000 QURATE RETAIL INC COM SER A 74915M100 0 71 SH DFND 1 71 0 0 QURATE RETAIL INC COM SER A 74915M100 3 451 SH DFND 2 451 0 0 QURATE RETAIL INC COM SER A 74915M100 17 2019 SH DFND 6 0 0 2019 QURATE RETAIL INC COM SER A 74915M100 188 22362 SH DFND 10 22362 0 0 QURATE RETAIL INC COM SER A 74915M100 5209 617928 SH DFND 33 607983 0 9945 QURATE RETAIL INC COM SER A 74915M100 31 3753 SH DFND 287 3753 0 0 QURATE RETAIL INC COM SER A 74915M100 3 401 SH DFND 422 0 0 401 QURATE RETAIL INC COM SER A 74915M100 40 4783 SH DFND 483 4783 0 0 QURATE RETAIL INC COM SER A 74915M100 3173 376438 SH DFND 376438 0 0 R1 RCM INC COM 749397105 44 3390 SH DFND 10 3390 0 0 R1 RCM INC COM 749397105 451 34776 SH DFND 33 0 0 34776 R1 RCM INC COM 749397105 4831 372242 SH DFND 63790 0 308452 RA PHARMACEUTICALS INC COM 74933V108 113 2414 SH DFND 10 2414 0 0 RA PHARMACEUTICALS INC COM 74933V108 547 11660 SH DFND 33 0 0 11660 RA PHARMACEUTICALS INC COM 74933V108 1847 39362 SH DFND 33369 0 5993 RADA ELECTR INDS LTD COM PAR NEW M81863124 2 502 SH DFND 502 0 0 RADCOM LTD SHS NEW M81865111 72 8534 SH DFND 1 0 0 8534 RADCOM LTD SHS NEW M81865111 5 682 SH DFND 682 0 0 RADIAN GROUP INC COM 750236101 6 256 SH DFND 1 256 0 0 RADIAN GROUP INC COM 750236101 314 12500 SH DFND 10 12500 0 0 RADIAN GROUP INC COM 750236101 1706 67820 SH DFND 33 0 0 67820 RADIAN GROUP INC COM 750236101 373 14861 SH DFND 14844 0 17 RADIANT LOGISTICS INC COM 75025X100 7 1323 SH DFND 10 1323 0 0 RADIANT LOGISTICS INC COM 75025X100 72 12970 SH DFND 33 0 0 12970 RADIANT LOGISTICS INC COM 75025X100 48 8785 SH DFND 0 0 8785 RADIUS HEALTH INC COM NEW 750469207 4890 242597 SH DFND 6 242597 0 0 RADIUS HEALTH INC COM NEW 750469207 29 1467 SH DFND 10 1467 0 0 RADIUS HEALTH INC COM NEW 750469207 305 15133 SH DFND 33 0 0 15133 RADIUS HEALTH INC COM NEW 750469207 3904 193651 SH DFND 0 0 193651 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2540 3000000 PRN DFND 3000000 0 0 RADNET INC COM 750491102 4509 222127 SH DFND 10 222127 0 0 RADNET INC COM 750491102 5892 290279 SH DFND 33 276200 0 14079 RADNET INC COM 750491102 574 28277 SH DFND 0 0 28277 RADWARE LTD ORD M81873107 4488 174093 SH DFND 33 174093 0 0 RADWARE LTD ORD M81873107 1012 39273 SH DFND 8482 0 30791 RAFAEL HLDGS INC COM CL B 75062E106 1 83 SH DFND 2 83 0 0 RAFAEL HLDGS INC COM CL B 75062E106 580 32525 SH DFND 10 32525 0 0 RAFAEL HLDGS INC COM CL B 75062E106 62 3489 SH DFND 33 0 0 3489 RALPH LAUREN CORP CL A 751212101 103 885 SH DFND 1 605 0 280 RALPH LAUREN CORP CL A 751212101 70 600 SH DFND 2 600 0 0 RALPH LAUREN CORP CL A 751212101 567 4844 SH DFND 6 4844 0 0 RALPH LAUREN CORP CL A 751212101 1121 9564 SH DFND 10 8342 0 1222 RALPH LAUREN CORP CL A 751212101 83 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 4137 35293 SH DFND 33 0 0 35293 RALPH LAUREN CORP CL A 751212101 298 2544 SH DFND 287 2544 0 0 RALPH LAUREN CORP CL A 751212101 24 209 SH DFND 422 0 0 209 RALPH LAUREN CORP CL A 751212101 28 241 SH DFND 482 241 0 0 RALPH LAUREN CORP CL A 751212101 1338 11416 SH DFND 483 2531 0 8885 RALPH LAUREN CORP CL A 751212101 135 1153 SH DFND 781 0 372 RAMACO RES INC COM 75134P303 9 2707 SH DFND 33 0 0 2707 RAMBUS INC DEL COM 750917106 174 12700 SH DFND 2 12700 0 0 RAMBUS INC DEL COM 750917106 73 5300 SH DFND 10 5300 0 0 RAMBUS INC DEL COM 750917106 6632 481471 SH DFND 33 444386 0 37085 RAMBUS INC DEL COM 750917106 4337 314866 SH DFND 314466 0 400 RANDOLPH BANCORP INC COM 752378109 10 588 SH DFND 588 0 0 RANGE RES CORP COM 75281A109 1 350 SH DFND 1 350 0 0 RANGE RES CORP COM 75281A109 0 42 SH DFND 2 0 0 42 RANGE RES CORP COM 75281A109 53 10951 SH DFND 10 10951 0 0 RANGE RES CORP COM 75281A109 9 1975 SH OTR 23 0 0 1975 RANGE RES CORP COM 75281A109 26 5460 SH DFND 33 0 0 5460 RANGE RES CORP COM 75281A109 5868 1209899 SH DFND 1100100 0 109799 RANGER ENERGY SVCS INC COM CL A 75282U104 0 100 SH DFND 100 0 0 RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 798 700000 SH Call DFND 2 700000 0 0 RAPID7 INC COM 753422104 351 6282 SH DFND 10 6282 0 0 RAPID7 INC COM 753422104 925 16514 SH DFND 33 0 0 16514 RAPID7 INC COM 753422104 447 7995 SH DFND 482 7995 0 0 RAPID7 INC COM 753422104 3350 59816 SH DFND 55202 0 4614 RAPID7 INC NOTE 1.250% 8/0 753422AB0 1248 838000 PRN DFND 838000 0 0 RAPT THERAPEUTICS INC COM 75382E109 14 521 SH DFND 33 0 0 521 RAVEN INDS INC COM 754212108 40 1163 SH DFND 10 1163 0 0 RAVEN INDS INC COM 754212108 415 12045 SH DFND 33 0 0 12045 RAVEN INDS INC COM 754212108 1203 34933 SH DFND 0 0 34933 RAYMOND JAMES FINANCIAL INC COM 754730109 40 457 SH DFND 1 457 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 44 500 SH DFND 2 500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1058 11837 SH DFND 6 11049 0 788 RAYMOND JAMES FINANCIAL INC COM 754730109 1315 14701 SH DFND 10 11771 0 2930 RAYMOND JAMES FINANCIAL INC COM 754730109 7901 88319 SH DFND 33 0 0 88319 RAYMOND JAMES FINANCIAL INC COM 754730109 1703 19046 SH DFND 287 19046 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24 273 SH DFND 422 0 0 273 RAYMOND JAMES FINANCIAL INC COM 754730109 51 577 SH DFND 482 577 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2216 24773 SH DFND 483 4754 0 20019 RAYMOND JAMES FINANCIAL INC COM 754730109 2816 31481 SH DFND 31481 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 62 16246 SH DFND 33 0 0 16246 RAYONIER ADVANCED MATLS INC COM 75508B104 4524 1178210 SH DFND 117949 0 1060261 RAYONIER INC COM 754907103 6 192 SH DFND 1 192 0 0 RAYONIER INC COM 754907103 288 8794 SH DFND 10 8794 0 0 RAYONIER INC COM 754907103 880 26887 SH DFND 11 0 0 26887 RAYONIER INC COM 754907103 38 1174 SH OTR 23 0 0 1174 RAYONIER INC COM 754907103 110 3363 SH DFND 33 0 0 3363 RAYONIER INC COM 754907103 70 2148 SH DFND 287 2148 0 0 RAYONIER INC COM 754907103 5 166 SH DFND 166 0 0 RAYTHEON CO COM NEW 755111507 959 4367 SH DFND 1 3591 0 776 RAYTHEON CO COM NEW 755111507 101 463 SH OTR 1 0 0 463 RAYTHEON CO COM NEW 755111507 0 3 SH DFND 2 0 0 3 RAYTHEON CO COM NEW 755111507 430242 1957963 SH DFND 6 1674089 0 283874 RAYTHEON CO COM NEW 755111507 44305 201627 SH DFND 10 193592 0 8035 RAYTHEON CO COM NEW 755111507 52 240 SH DFND 20 240 0 0 RAYTHEON CO COM NEW 755111507 65 300 SH DFND 21 300 0 0 RAYTHEON CO COM NEW 755111507 2 11 SH OTR 21 0 0 11 RAYTHEON CO COM NEW 755111507 722 3286 SH DFND 23 2586 0 700 RAYTHEON CO COM NEW 755111507 1083 4930 SH OTR 23 0 0 4930 RAYTHEON CO COM NEW 755111507 32770 149135 SH DFND 33 2735 0 146400 RAYTHEON CO COM NEW 755111507 1105 5032 SH DFND 287 5032 0 0 RAYTHEON CO COM NEW 755111507 285 1297 SH DFND 482 1297 0 0 RAYTHEON CO COM NEW 755111507 14022 63814 SH DFND 483 9982 0 53832 RAYTHEON CO COM NEW 755111507 14410 65579 SH DFND 65579 0 0 RBB BANCORP COM 74930B105 114 5407 SH DFND 33 0 0 5407 RBB BANCORP COM 74930B105 51 2423 SH DFND 2423 0 0 RBC BEARINGS INC COM 75524B104 46 294 SH DFND 2 0 0 294 RBC BEARINGS INC COM 75524B104 236 1492 SH DFND 10 1492 0 0 RBC BEARINGS INC COM 75524B104 1286 8127 SH DFND 33 0 0 8127 RCI HOSPITALITY HLDGS INC COM 74934Q108 61 2995 SH DFND 33 0 0 2995 RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1247 SH DFND 1247 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 2 803 SH DFND 803 0 0 RE MAX HLDGS INC CL A 75524W108 1423 36987 SH DFND 33 31000 0 5987 READING INTERNATIONAL INC CL A 755408101 61 5452 SH DFND 33 0 0 5452 READY CAP CORP COM 75574U101 75 4899 SH DFND 10 4899 0 0 READY CAP CORP COM 75574U101 163 10616 SH DFND 33 0 0 10616 READY CAP CORP COM 75574U101 153 9985 SH DFND 9945 0 40 REALOGY HLDGS CORP COM 75605Y106 0 31 SH DFND 2 0 0 31 REALOGY HLDGS CORP COM 75605Y106 369 38128 SH DFND 33 0 0 38128 REALOGY HLDGS CORP COM 75605Y106 1785 184461 SH DFND 184461 0 0 REALPAGE INC COM 75606N109 6092 113348 SH DFND 6 113348 0 0 REALPAGE INC COM 75606N109 256 4776 SH DFND 10 4776 0 0 REALPAGE INC COM 75606N109 110 2061 SH DFND 33 0 0 2061 REALPAGE INC COM 75606N109 19 371 SH DFND 287 371 0 0 REALPAGE INC COM 75606N109 3656 68023 SH DFND 31676 0 36347 REALTY INCOME CORP COM 756109104 0 9 SH DFND 1 9 0 0 REALTY INCOME CORP COM 756109104 21 295 SH DFND 2 0 0 295 REALTY INCOME CORP COM 756109104 2207 29981 SH DFND 6 25848 0 4133 REALTY INCOME CORP COM 756109104 21467 291558 SH DFND 10 284074 0 7484 REALTY INCOME CORP COM 756109104 145223 1972348 SH DFND 11 277803 0 1694545 REALTY INCOME CORP COM 756109104 14917 202599 SH DFND 33 0 0 202599 REALTY INCOME CORP COM 756109104 97 1324 SH DFND 287 1324 0 0 REALTY INCOME CORP COM 756109104 31 423 SH DFND 422 0 0 423 REALTY INCOME CORP COM 756109104 235 3192 SH DFND 462 0 0 3192 REALTY INCOME CORP COM 756109104 101 1381 SH DFND 482 1381 0 0 REALTY INCOME CORP COM 756109104 12107 164443 SH DFND 483 14621 0 149822 REALTY INCOME CORP COM 756109104 8169 110947 SH DFND 110947 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 45900 224530 SH DFND 6 224530 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 938 4591 SH DFND 10 4591 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1531 7493 SH DFND 33 0 0 7493 REATA PHARMACEUTICALS INC CL A 75615P103 11197 54774 SH DFND 39352 0 15422 RECON TECHNOLOGY LTD SHS NEW G7415M124 1 678 SH DFND 678 0 0 RECRO PHARMA INC COM 75629F109 10 568 SH DFND 10 568 0 0 RECRO PHARMA INC COM 75629F109 120 6576 SH DFND 33 0 0 6576 RECRO PHARMA INC COM 75629F109 57 3139 SH DFND 3139 0 0 RED LION HOTELS CORP COM 756764106 29 8038 SH DFND 33 0 0 8038 RED RIVER BANCSHARES INC COM 75686R202 92 1646 SH DFND 33 0 0 1646 RED ROBIN GOURMET BURGERS IN COM 75689M101 143 4347 SH DFND 33 0 0 4347 RED ROCK RESORTS INC CL A 75700L108 57 2380 SH DFND 10 2380 0 0 RED ROCK RESORTS INC CL A 75700L108 560 23393 SH DFND 33 0 0 23393 RED ROCK RESORTS INC CL A 75700L108 536 22395 SH DFND 14297 0 8098 RED VIOLET INC COM 75704L104 0 5 SH DFND 5 0 0 REDFIN CORP COM 75737F108 384 18184 SH DFND 10 18184 0 0 REDFIN CORP COM 75737F108 4946 233994 SH DFND 33 204000 0 29994 REDFIN CORP COM 75737F108 8765 414648 SH DFND 43548 0 371100 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 0 1000 PRN DFND 1000 0 0 REDWOOD TR INC COM 758075402 0 22 SH DFND 2 0 0 22 REDWOOD TR INC COM 758075402 8803 532265 SH DFND 33 494787 0 37478 REDWOOD TR INC COM 758075402 818 49515 SH DFND 49221 0 294 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1319 1291000 PRN DFND 891000 0 400000 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1146 1125000 PRN DFND 0 0 1125000 REGAL BELOIT CORP COM 758750103 141 1658 SH DFND 1 693 0 965 REGAL BELOIT CORP COM 758750103 128 1502 SH OTR 1 0 0 1502 REGAL BELOIT CORP COM 758750103 60 711 SH DFND 10 711 0 0 REGAL BELOIT CORP COM 758750103 1 20 SH DFND 20 20 0 0 REGAL BELOIT CORP COM 758750103 128 1500 SH OTR 21 0 0 1500 REGAL BELOIT CORP COM 758750103 286 3348 SH DFND 23 3348 0 0 REGAL BELOIT CORP COM 758750103 8 98 SH OTR 23 0 0 98 REGAL BELOIT CORP COM 758750103 91 1065 SH DFND 33 0 0 1065 REGAL BELOIT CORP COM 758750103 157 1845 SH DFND 287 1845 0 0 REGAL BELOIT CORP COM 758750103 17 200 SH DFND 200 0 0 REGENCY CTRS CORP COM 758849103 0 8 SH DFND 1 8 0 0 REGENCY CTRS CORP COM 758849103 866 13739 SH DFND 6 12063 0 1676 REGENCY CTRS CORP COM 758849103 1210 19185 SH DFND 10 15277 0 3908 REGENCY CTRS CORP COM 758849103 6025 95500 SH DFND 33 0 0 95500 REGENCY CTRS CORP COM 758849103 142 2255 SH DFND 287 2255 0 0 REGENCY CTRS CORP COM 758849103 22 350 SH DFND 422 0 0 350 REGENCY CTRS CORP COM 758849103 48 761 SH DFND 482 761 0 0 REGENCY CTRS CORP COM 758849103 4693 74398 SH DFND 483 7208 0 67190 REGENCY CTRS CORP COM 758849103 4656 73807 SH DFND 73807 0 0 REGENERON PHARMACEUTICALS COM 75886F107 99 264 SH DFND 1 264 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31202 83099 SH DFND 6 81978 0 1121 REGENERON PHARMACEUTICALS COM 75886F107 35639 94916 SH DFND 10 92146 0 2770 REGENERON PHARMACEUTICALS COM 75886F107 84 226 SH DFND 19 226 0 0 REGENERON PHARMACEUTICALS COM 75886F107 39064 104038 SH DFND 33 42692 0 61346 REGENERON PHARMACEUTICALS COM 75886F107 321 856 SH DFND 287 856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24 66 SH DFND 422 0 0 66 REGENERON PHARMACEUTICALS COM 75886F107 137 366 SH DFND 482 366 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8299 22105 SH DFND 483 3516 0 18589 REGENERON PHARMACEUTICALS COM 75886F107 62972 167711 SH DFND 68011 0 99700 REGENXBIO INC COM 75901B107 1501 36659 SH DFND 6 36659 0 0 REGENXBIO INC COM 75901B107 47 1158 SH DFND 10 1158 0 0 REGENXBIO INC COM 75901B107 459 11212 SH DFND 33 0 0 11212 REGENXBIO INC COM 75901B107 1896 46300 SH DFND 46300 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 3 2481 SH DFND 2481 0 0 REGIONAL MGMT CORP COM 75902K106 136 4538 SH DFND 10 4538 0 0 REGIONAL MGMT CORP COM 75902K106 86 2869 SH DFND 33 0 0 2869 REGIONAL MGMT CORP COM 75902K106 109 3636 SH DFND 3529 0 107 REGIONS FINL CORP NEW COM 7591EP100 176 10286 SH DFND 1 10286 0 0 REGIONS FINL CORP NEW COM 7591EP100 31 1859 SH DFND 2 600 0 1259 REGIONS FINL CORP NEW COM 7591EP100 12326 718313 SH DFND 6 134502 0 583811 REGIONS FINL CORP NEW COM 7591EP100 4533 264164 SH DFND 10 241407 0 22757 REGIONS FINL CORP NEW COM 7591EP100 500 29160 SH DFND 23 29160 0 0 REGIONS FINL CORP NEW COM 7591EP100 163 9500 SH OTR 23 4000 0 5500 REGIONS FINL CORP NEW COM 7591EP100 10999 640980 SH DFND 33 0 0 640980 REGIONS FINL CORP NEW COM 7591EP100 2286 133228 SH DFND 287 133228 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 431 SH DFND 422 0 0 431 REGIONS FINL CORP NEW COM 7591EP100 2574 150000 SH DFND 462 0 0 150000 REGIONS FINL CORP NEW COM 7591EP100 112 6539 SH DFND 482 6539 0 0 REGIONS FINL CORP NEW COM 7591EP100 4069 237135 SH DFND 483 49095 0 188040 REGIONS FINL CORP NEW COM 7591EP100 894 52099 SH DFND 10564 0 41535 REGIS CORP MINN COM 758932107 1329 74377 SH DFND 10 74377 0 0 REGIS CORP MINN COM 758932107 139 7819 SH DFND 33 0 0 7819 REGIS CORP MINN COM 758932107 43 2451 SH DFND 2451 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 172 1055 SH DFND 1 265 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 302 SH DFND 2 0 0 302 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3193 19584 SH DFND 6 19100 0 484 REINSURANCE GRP OF AMERICA I COM NEW 759351604 147 904 SH DFND 10 904 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 120 SH DFND 20 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 664 4075 SH DFND 28 0 0 4075 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5492 33684 SH DFND 33 0 0 33684 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1511 9267 SH DFND 287 9267 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 46 285 SH DFND 482 285 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2442 14980 SH DFND 483 2896 0 12084 REINSURANCE GRP OF AMERICA I COM NEW 759351604 564 3464 SH DFND 3464 0 0 REKOR SYS INC COM 759419104 20 5489 SH DFND 5489 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 75 SH DFND 1 0 0 75 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH Call DFND 2 10 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 113 944 SH DFND 10 944 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 20 SH DFND 20 20 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 203 1702 SH DFND 33 0 0 1702 RELIANCE STEEL & ALUMINUM CO COM 759509102 1296 10822 SH DFND 287 10822 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 266 2222 SH DFND 50 0 2172 RELIANT BANCORP INC COM 75956B101 76 3421 SH DFND 33 0 0 3421 RELIANT BANCORP INC COM 75956B101 16 755 SH DFND 755 0 0 RELX PLC SPONSORED ADR 759530108 118 4682 SH DFND 4681 0 1 REMARK HLDGS INC COM 75955K102 0 1600 SH DFND 0 0 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 681 3477 SH DFND 6 2760 0 717 RENAISSANCERE HOLDINGS LTD COM G7496G103 251 1283 SH DFND 10 1283 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7335 37422 SH DFND 33 0 0 37422 RENAISSANCERE HOLDINGS LTD COM G7496G103 226 1158 SH DFND 287 1158 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 134 SH DFND 422 0 0 134 RENAISSANCERE HOLDINGS LTD COM G7496G103 37 192 SH DFND 482 192 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1822 9296 SH DFND 483 1500 0 7796 RENAISSANCERE HOLDINGS LTD COM G7496G103 2495 12730 SH DFND 12730 0 0 RENASANT CORP COM 75970E107 67 1900 SH DFND 10 1900 0 0 RENASANT CORP COM 75970E107 660 18651 SH DFND 33 0 0 18651 RENESOLA LTD SPONSORED ADS 75971T301 1 866 SH DFND 866 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 332 12332 SH DFND 33 0 0 12332 RENREN INC SPON ADR A NEW 759892201 0 597 SH DFND 597 0 0 RENT A CTR INC NEW COM 76009N100 49 1700 SH DFND 2 1700 0 0 RENT A CTR INC NEW COM 76009N100 110 3817 SH DFND 10 3817 0 0 RENT A CTR INC NEW COM 76009N100 476 16530 SH DFND 33 0 0 16530 RENT A CTR INC NEW COM 76009N100 135 4710 SH DFND 2 0 4708 REPAY HLDGS CORP COM CL A 76029L100 37 2585 SH DFND 1591 0 994 REPLAY ACQUISITION CORP COM G75130107 3510 350000 SH DFND 6 350000 0 0 REPLIGEN CORP COM 759916109 355 3840 SH DFND 10 3840 0 0 REPLIGEN CORP COM 759916109 1619 17513 SH DFND 33 0 0 17513 REPLIGEN CORP COM 759916109 8112 87700 SH DFND 0 0 87700 REPLIMUNE GROUP INC COM 76029N106 4 326 SH DFND 10 326 0 0 REPLIMUNE GROUP INC COM 76029N106 62 4347 SH DFND 33 0 0 4347 REPLIMUNE GROUP INC COM 76029N106 60 4225 SH DFND 4225 0 0 REPUBLIC BANCORP KY CL A 760281204 151 3247 SH DFND 33 0 0 3247 REPUBLIC BANCORP KY CL A 760281204 48 1030 SH DFND 1018 0 12 REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH DFND 2 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 60 14488 SH DFND 33 0 0 14488 REPUBLIC FIRST BANCORP INC COM 760416107 41 9939 SH DFND 9939 0 0 REPUBLIC SVCS INC COM 760759100 189 2112 SH DFND 1 2112 0 0 REPUBLIC SVCS INC COM 760759100 83 935 SH OTR 1 0 0 935 REPUBLIC SVCS INC COM 760759100 7750 86469 SH DFND 6 28169 0 58300 REPUBLIC SVCS INC COM 760759100 6630 73981 SH DFND 10 68976 0 5005 REPUBLIC SVCS INC COM 760759100 44699 498716 SH DFND 11 0 0 498716 REPUBLIC SVCS INC COM 760759100 44 498 SH DFND 23 498 0 0 REPUBLIC SVCS INC COM 760759100 354 3950 SH OTR 23 0 0 3950 REPUBLIC SVCS INC COM 760759100 18809 209853 SH DFND 33 0 0 209853 REPUBLIC SVCS INC COM 760759100 287 3213 SH DFND 287 3213 0 0 REPUBLIC SVCS INC COM 760759100 80 896 SH DFND 422 0 0 896 REPUBLIC SVCS INC COM 760759100 91 1023 SH DFND 482 1023 0 0 REPUBLIC SVCS INC COM 760759100 8201 91509 SH DFND 483 9815 0 81694 REPUBLIC SVCS INC COM 760759100 1210 13500 SH DFND 522 13500 0 0 REPUBLIC SVCS INC COM 760759100 12200 136120 SH DFND 136120 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 656 SH DFND 1 589 0 67 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 342 SH OTR 1 0 0 342 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 360 SH DFND 6 0 0 360 RESIDEO TECHNOLOGIES INC COM 76118Y104 93 7854 SH DFND 10 7854 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 29 2456 SH DFND 20 2456 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 14 1208 SH OTR 20 0 0 1208 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 375 SH DFND 23 375 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 47 3974 SH OTR 23 166 0 3808 RESIDEO TECHNOLOGIES INC COM 76118Y104 37 3170 SH DFND 33 0 0 3170 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 1338 SH DFND 287 1338 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1388 116421 SH DFND 116421 0 0 RESMED INC COM 761152107 100 646 SH DFND 2 0 0 646 RESMED INC COM 761152107 2988 19284 SH DFND 6 12543 0 6741 RESMED INC COM 761152107 5440 35104 SH DFND 10 31765 0 3339 RESMED INC COM 761152107 606 3914 SH DFND 28 0 0 3914 RESMED INC COM 761152107 19096 123229 SH DFND 33 12128 0 111101 RESMED INC COM 761152107 3005 19395 SH DFND 287 19395 0 0 RESMED INC COM 761152107 65 420 SH DFND 422 0 0 420 RESMED INC COM 761152107 100 651 SH DFND 482 651 0 0 RESMED INC COM 761152107 12030 77631 SH DFND 483 17026 0 60605 RESMED INC COM 761152107 37728 243459 SH DFND 28845 0 214614 RESOLUTE FST PRODS INC COM 76117W109 187 44600 SH DFND 27081 0 17519 RESOURCES CONNECTION INC COM 76122Q105 4 282 SH DFND 10 282 0 0 RESOURCES CONNECTION INC COM 76122Q105 167 10246 SH DFND 33 0 0 10246 RESOURCES CONNECTION INC COM 76122Q105 7 444 SH DFND 0 0 444 RESTAURANT BRANDS INTL INC COM 76131D103 9459 148340 SH DFND 6 17637 0 130703 RESTAURANT BRANDS INTL INC COM 76131D103 31125 488085 SH DFND 33 387000 0 101085 RESTAURANT BRANDS INTL INC COM 76131D103 167 2634 SH DFND 287 2634 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 35 559 SH DFND 422 0 0 559 RESTAURANT BRANDS INTL INC COM 76131D103 69 1084 SH DFND 482 1084 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2581 40486 SH DFND 483 3022 0 37464 RESTAURANT BRANDS INTL INC COM 76131D103 18408 288673 SH DFND 194602 0 94071 RESTORBIO INC COM 76133L103 58 39100 SH DFND 10 39100 0 0 RESTORBIO INC COM 76133L103 7 5115 SH DFND 33 0 0 5115 RETAIL OPPORTUNITY INVTS COR COM 76131N101 220 12500 SH DFND 10 12500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 677 38372 SH DFND 33 0 0 38372 RETAIL OPPORTUNITY INVTS COR COM 76131N101 477 27060 SH DFND 483 0 0 27060 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1944 110103 SH DFND 110103 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 214 SH DFND 1 214 0 0 RETAIL PPTYS AMER INC CL A 76131V202 220 16446 SH DFND 10 16446 0 0 RETAIL PPTYS AMER INC CL A 76131V202 16 1206 SH OTR 23 0 0 1206 RETAIL PPTYS AMER INC CL A 76131V202 74 5552 SH DFND 33 0 0 5552 RETAIL PPTYS AMER INC CL A 76131V202 75 5648 SH DFND 287 5648 0 0 RETAIL PPTYS AMER INC CL A 76131V202 604 45077 SH DFND 483 0 0 45077 RETAIL PPTYS AMER INC CL A 76131V202 2361 176203 SH DFND 176202 0 1 RETAIL VALUE INC COM 76133Q102 92 2511 SH DFND 10 2511 0 0 RETAIL VALUE INC COM 76133Q102 183 4978 SH DFND 33 0 0 4978 RETAIL VALUE INC COM 76133Q102 170 4630 SH DFND 483 0 0 4630 RETAIL VALUE INC COM 76133Q102 181 4941 SH DFND 4873 0 68 RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 7275 SH DFND 7275 0 0 RETROPHIN INC COM 761299106 273 19228 SH DFND 1 13800 0 5428 RETROPHIN INC COM 761299106 5493 386889 SH DFND 10 386889 0 0 RETROPHIN INC COM 761299106 196 13873 SH DFND 33 0 0 13873 RETROPHIN INC COM 761299106 1 100 SH DFND 0 0 100 REV GROUP INC COM 749527107 1 95 SH DFND 10 95 0 0 REV GROUP INC COM 749527107 110 9055 SH DFND 33 0 0 9055 REV GROUP INC COM 749527107 218 17868 SH DFND 17868 0 0 REVANCE THERAPEUTICS INC COM 761330109 21 1318 SH DFND 10 1318 0 0 REVANCE THERAPEUTICS INC COM 761330109 245 15122 SH DFND 33 0 0 15122 REVANCE THERAPEUTICS INC COM 761330109 2260 139272 SH DFND 139272 0 0 REVLON INC CL A NEW 761525609 4 197 SH DFND 10 197 0 0 REVLON INC CL A NEW 761525609 49 2288 SH DFND 33 0 0 2288 REVLON INC CL A NEW 761525609 47 2213 SH DFND 2213 0 0 REX AMERICAN RESOURCES CORP COM 761624105 153 1876 SH DFND 33 0 0 1876 REX AMERICAN RESOURCES CORP COM 761624105 89 1098 SH DFND 1098 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 2 1500 SH DFND 1500 0 0 REXFORD INDL RLTY INC COM 76169C100 470 10300 SH DFND 10 10300 0 0 REXFORD INDL RLTY INC COM 76169C100 179462 3929541 SH DFND 11 587720 0 3341821 REXFORD INDL RLTY INC COM 76169C100 1705 37350 SH DFND 33 0 0 37350 REXFORD INDL RLTY INC COM 76169C100 328 7187 SH DFND 462 0 0 7187 REXFORD INDL RLTY INC COM 76169C100 2980 65254 SH DFND 483 0 0 65254 REXFORD INDL RLTY INC COM 76169C100 2618 57345 SH DFND 57345 0 0 REXNORD CORP NEW COM 76169B102 775 23760 SH DFND 1 17100 0 6660 REXNORD CORP NEW COM 76169B102 3398 104192 SH DFND 6 86093 0 18099 REXNORD CORP NEW COM 76169B102 214 6581 SH DFND 10 6581 0 0 REXNORD CORP NEW COM 76169B102 1163 35657 SH DFND 33 0 0 35657 REXNORD CORP NEW COM 76169B102 4273 131022 SH DFND 131022 0 0 RF INDS LTD COM PAR $0.01 749552105 5 845 SH DFND 845 0 0 RGC RES INC COM 74955L103 71 2519 SH DFND 33 0 0 2519 RGC RES INC COM 74955L103 13 483 SH DFND 483 0 0 RH COM 74967X103 2726 12771 SH DFND 10 12771 0 0 RH COM 74967X103 38648 181025 SH DFND 33 175482 0 5543 RH COM 74967X103 6841 32045 SH DFND 28612 0 3433 RH NOTE 6/1 74967XAA1 983 775000 PRN DFND 0 0 775000 RHINEBECK BANCORP INC COM 762093102 3 321 SH DFND 321 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 20 887 SH DFND 10 887 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 225 9819 SH DFND 33 0 0 9819 RHYTHM PHARMACEUTICALS INC COM 76243J105 250 10913 SH DFND 934 0 9979 RIBBON COMMUNICATIONS INC COM 762544104 1 550 SH DFND 2 550 0 0 RIBBON COMMUNICATIONS INC COM 762544104 61 19888 SH DFND 33 0 0 19888 RICHARDSON ELECTRS LTD COM 763165107 5 1004 SH DFND 1004 0 0 RICHMOND MUT BANCORPORATIN I COM 76525P100 69 4384 SH DFND 33 0 0 4384 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 4257 SH DFND 10 4257 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 120 56358 SH DFND 33 0 0 56358 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1099 513954 SH DFND 513954 0 0 RIGNET INC COM 766582100 2 394 SH DFND 10 394 0 0 RIGNET INC COM 766582100 31 4844 SH DFND 33 0 0 4844 RIGNET INC COM 766582100 16 2552 SH DFND 2552 0 0 RIMINI STR INC DEL COM 76674Q107 2 549 SH DFND 10 549 0 0 RIMINI STR INC DEL COM 76674Q107 25 6697 SH DFND 33 0 0 6697 RIMINI STR INC DEL COM 76674Q107 14 3847 SH DFND 3847 0 0 RING ENERGY INC COM 76680V108 2 797 SH DFND 10 797 0 0 RING ENERGY INC COM 76680V108 52 19968 SH DFND 33 0 0 19968 RINGCENTRAL INC CL A 76680R206 6 40 SH Call DFND 2 40 0 0 RINGCENTRAL INC CL A 76680R206 770 4570 SH DFND 6 4570 0 0 RINGCENTRAL INC CL A 76680R206 860 5100 SH DFND 10 5100 0 0 RINGCENTRAL INC CL A 76680R206 30745 182284 SH DFND 33 144000 0 38284 RINGCENTRAL INC CL A 76680R206 1707 10122 SH DFND 483 2873 0 7249 RINGCENTRAL INC CL A 76680R206 8890 52711 SH DFND 52711 0 0 RIO TINTO PLC SPONSORED ADR 767204100 59 1000 SH DFND 0 0 1000 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3 430 SH DFND 430 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 30 699 SH DFND 6 0 0 699 RITCHIE BROS AUCTIONEERS COM 767744105 22650 527376 SH DFND 33 527376 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 32 767 SH DFND 483 0 0 767 RITCHIE BROS AUCTIONEERS COM 767744105 1480 34460 SH DFND 34250 0 210 RITE AID CORP COM 767754872 13 858 SH OTR 1 0 0 858 RITE AID CORP COM 767754872 83 5400 SH DFND 10 5400 0 0 RITE AID CORP COM 767754872 0 16 SH DFND 20 16 0 0 RITE AID CORP COM 767754872 285 18484 SH DFND 33 0 0 18484 RIVERVIEW BANCORP INC COM 769397100 57 7056 SH DFND 33 0 0 7056 RIVERVIEW BANCORP INC COM 769397100 35 4342 SH DFND 1342 0 3000 RIVERVIEW FINL CORP NEW COM 76940Q105 11 900 SH DFND 900 0 0 RLI CORP COM 749607107 22 255 SH DFND 2 0 0 255 RLI CORP COM 749607107 251 2796 SH DFND 10 2796 0 0 RLI CORP COM 749607107 1204 13385 SH DFND 33 0 0 13385 RLI CORP COM 749607107 4473 49700 SH DFND 300 0 49400 RLJ LODGING TR COM 74965L101 19 1086 SH DFND 2 1086 0 0 RLJ LODGING TR COM 74965L101 112 6371 SH DFND 10 6371 0 0 RLJ LODGING TR COM 74965L101 1003 56659 SH DFND 33 0 0 56659 RLJ LODGING TR COM 74965L101 645 36406 SH DFND 483 0 0 36406 RLJ LODGING TR COM 74965L101 1556 87860 SH DFND 87860 0 0 RMG ACQUISITION CORP CL A 749641106 12474 1249999 SH DFND 2 1249999 0 0 RMG ACQUISITION CORP CL A 749641106 3493 350000 SH DFND 6 350000 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 203 333333 SH Call DFND 2 333333 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 71 116665 SH Call DFND 6 116665 0 0 RMG ACQUISITION CORP UNIT 99/99/9999 749641205 4487 441701 SH DFND 2 441701 0 0 RMR GROUP INC CL A 74967R106 29 648 SH DFND 10 648 0 0 RMR GROUP INC CL A 74967R106 3538 77540 SH DFND 33 72461 0 5079 RMR GROUP INC CL A 74967R106 243 5326 SH DFND 5326 0 0 ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 10 1185 SH DFND 33 0 0 1185 ROBERT HALF INTL INC COM 770323103 0 8 SH DFND 1 8 0 0 ROBERT HALF INTL INC COM 770323103 1777 28151 SH DFND 6 25211 0 2940 ROBERT HALF INTL INC COM 770323103 1057 16745 SH DFND 10 13983 0 2762 ROBERT HALF INTL INC COM 770323103 5387 85319 SH DFND 33 2577 0 82742 ROBERT HALF INTL INC COM 770323103 1366 21636 SH DFND 287 21636 0 0 ROBERT HALF INTL INC COM 770323103 113 1805 SH DFND 422 0 0 1805 ROBERT HALF INTL INC COM 770323103 34 541 SH DFND 482 541 0 0 ROBERT HALF INTL INC COM 770323103 2305 36516 SH DFND 483 10834 0 25682 ROBERT HALF INTL INC COM 770323103 702 11125 SH DFND 329 0 10796 ROCKET PHARMACEUTICALS INC COM 77313F106 71 3139 SH DFND 10 3139 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5943 261132 SH DFND 33 251169 0 9963 ROCKET PHARMACEUTICALS INC COM 77313F106 6 276 SH DFND 0 0 276 ROCKWELL AUTOMATION INC COM 773903109 2 13 SH DFND 1 13 0 0 ROCKWELL AUTOMATION INC COM 773903109 8329 41100 SH DFND 6 19916 0 21184 ROCKWELL AUTOMATION INC COM 773903109 4964 24497 SH DFND 10 21727 0 2770 ROCKWELL AUTOMATION INC COM 773903109 24460 120693 SH DFND 33 47624 0 73069 ROCKWELL AUTOMATION INC COM 773903109 3826 18880 SH DFND 287 18880 0 0 ROCKWELL AUTOMATION INC COM 773903109 125 620 SH DFND 422 0 0 620 ROCKWELL AUTOMATION INC COM 773903109 110 543 SH DFND 482 543 0 0 ROCKWELL AUTOMATION INC COM 773903109 8912 43976 SH DFND 483 9748 0 34228 ROCKWELL AUTOMATION INC COM 773903109 11313 55822 SH DFND 54400 0 1422 ROCKWELL MED INC COM 774374102 3 1609 SH DFND 10 1609 0 0 ROCKWELL MED INC COM 774374102 50 20620 SH DFND 33 0 0 20620 ROCKWELL MED INC COM 774374102 24 10100 SH DFND 8216 0 1884 ROCKY BRANDS INC COM 774515100 67 2296 SH DFND 33 0 0 2296 ROCKY BRANDS INC COM 774515100 99 3369 SH DFND 3269 0 100 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 1077 SH DFND 2 1077 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 426 SH DFND 426 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 24 498 SH DFND 1 0 0 498 ROGERS COMMUNICATIONS INC CL B 775109200 278 5597 SH DFND 2 5597 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6378 128425 SH DFND 6 116819 0 11606 ROGERS COMMUNICATIONS INC CL B 775109200 25 515 SH DFND 10 515 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9383 188907 SH DFND 33 0 0 188907 ROGERS COMMUNICATIONS INC CL B 775109200 302 6081 SH DFND 287 6081 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 81 1650 SH DFND 422 0 0 1650 ROGERS COMMUNICATIONS INC CL B 775109200 78 1588 SH DFND 482 1588 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5660 113963 SH DFND 483 32695 0 81268 ROGERS COMMUNICATIONS INC CL B 775109200 18108 364584 SH DFND 364584 0 0 ROGERS CORP COM 775133101 150 1203 SH DFND 10 1203 0 0 ROGERS CORP COM 775133101 773 6200 SH DFND 33 0 0 6200 ROGERS CORP COM 775133101 397 3188 SH DFND 2029 0 1159 ROKU INC COM CL A 77543R102 27 204 SH DFND 2 0 0 204 ROKU INC COM CL A 77543R102 2042 15257 SH DFND 6 15257 0 0 ROKU INC COM CL A 77543R102 598 4472 SH DFND 10 4472 0 0 ROKU INC COM CL A 77543R102 5463 40801 SH DFND 33 0 0 40801 ROKU INC COM CL A 77543R102 49 370 SH DFND 482 370 0 0 ROKU INC COM CL A 77543R102 1711 12784 SH DFND 483 3317 0 9467 ROKU INC COM CL A 77543R102 61148 456674 SH DFND 2644 0 454030 ROLLINS INC COM 775711104 346 10443 SH DFND 6 9483 0 960 ROLLINS INC COM 775711104 986 29757 SH DFND 10 26352 0 3405 ROLLINS INC COM 775711104 3733 112585 SH DFND 33 0 0 112585 ROLLINS INC COM 775711104 65 1963 SH DFND 287 1963 0 0 ROLLINS INC COM 775711104 13 419 SH DFND 422 0 0 419 ROLLINS INC COM 775711104 22 673 SH DFND 482 673 0 0 ROLLINS INC COM 775711104 1162 35056 SH DFND 483 3942 0 31114 ROLLINS INC COM 775711104 6719 202640 SH DFND 153433 0 49207 ROPER TECHNOLOGIES INC COM 776696106 14399 40649 SH DFND 1 30926 0 9723 ROPER TECHNOLOGIES INC COM 776696106 7706 21755 SH OTR 1 1803 0 19952 ROPER TECHNOLOGIES INC COM 776696106 0 2 SH DFND 2 0 0 2 ROPER TECHNOLOGIES INC COM 776696106 10578 29862 SH DFND 6 25596 0 4266 ROPER TECHNOLOGIES INC COM 776696106 47018 132734 SH DFND 10 123955 0 8779 ROPER TECHNOLOGIES INC COM 776696106 751 2121 SH DFND 20 2121 0 0 ROPER TECHNOLOGIES INC COM 776696106 21 60 SH OTR 20 60 0 0 ROPER TECHNOLOGIES INC COM 776696106 516 1459 SH DFND 21 1459 0 0 ROPER TECHNOLOGIES INC COM 776696106 1066 3010 SH OTR 21 0 0 3010 ROPER TECHNOLOGIES INC COM 776696106 4847 13685 SH DFND 23 13605 0 80 ROPER TECHNOLOGIES INC COM 776696106 2550 7200 SH OTR 23 3879 0 3321 ROPER TECHNOLOGIES INC COM 776696106 18947 53488 SH DFND 33 0 0 53488 ROPER TECHNOLOGIES INC COM 776696106 4893 13815 SH DFND 287 13815 0 0 ROPER TECHNOLOGIES INC COM 776696106 66 188 SH DFND 422 0 0 188 ROPER TECHNOLOGIES INC COM 776696106 393 1110 SH DFND 482 1110 0 0 ROPER TECHNOLOGIES INC COM 776696106 10672 30128 SH DFND 483 3496 0 26632 ROPER TECHNOLOGIES INC COM 776696106 39600 111794 SH DFND 16571 0 95223 ROPER TECHNOLOGIES INC COM 776696106 403 1140 SH OTR 0 315 825 ROSEHILL RES INC CL A 777385105 4 3468 SH DFND 33 0 0 3468 ROSETTA STONE INC COM 777780107 4 252 SH DFND 10 252 0 0 ROSETTA STONE INC COM 777780107 126 6954 SH DFND 33 0 0 6954 ROSS STORES INC COM 778296103 3 26 SH DFND 1 26 0 0 ROSS STORES INC COM 778296103 1071 9204 SH DFND 2 9200 0 4 ROSS STORES INC COM 778296103 235 2022 SH Call DFND 2 2022 0 0 ROSS STORES INC COM 778296103 6829 58659 SH DFND 6 43524 0 15135 ROSS STORES INC COM 778296103 7038 60454 SH DFND 10 51869 0 8585 ROSS STORES INC COM 778296103 633 5442 SH DFND 28 0 0 5442 ROSS STORES INC COM 778296103 35464 304624 SH DFND 33 70306 0 234318 ROSS STORES INC COM 778296103 6774 58189 SH DFND 287 58189 0 0 ROSS STORES INC COM 778296103 149 1281 SH DFND 422 0 0 1281 ROSS STORES INC COM 778296103 167 1437 SH DFND 482 1437 0 0 ROSS STORES INC COM 778296103 14927 128217 SH DFND 483 44488 0 83729 ROSS STORES INC COM 778296103 2584 22202 SH DFND 21406 0 796 ROYAL BK CDA MONTREAL QUE COM 780087102 19 245 SH DFND 2 245 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27110 342299 SH DFND 6 239717 0 102582 ROYAL BK CDA MONTREAL QUE COM 780087102 1661 20976 SH DFND 10 20976 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 44210 558212 SH DFND 33 0 0 558212 ROYAL BK CDA MONTREAL QUE COM 780087102 1330 16796 SH DFND 287 16796 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 530 6702 SH DFND 482 6702 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14833 187296 SH DFND 483 22494 0 164802 ROYAL BK CDA MONTREAL QUE COM 780087102 101058 1275986 SH DFND 1275100 0 886 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 279 SH DFND 1 279 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 357 SH DFND 2 0 0 357 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3313 24822 SH DFND 6 23515 0 1307 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3623 27137 SH DFND 10 20452 0 6685 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19033 142564 SH DFND 33 38758 0 103806 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3188 23883 SH DFND 287 23883 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 55 417 SH DFND 422 0 0 417 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 100 751 SH DFND 482 751 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9297 69642 SH DFND 483 20286 0 49356 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17738 132866 SH DFND 132866 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119 1990 SH DFND 2 0 0 1990 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1326 22499 SH DFND 1 5357 0 17142 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 440 7475 SH OTR 1 0 0 7475 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1314 22281 SH DFND 10 22281 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 625 10600 SH DFND 20 10600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 6000 SH OTR 20 0 0 6000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 920 15600 SH OTR 21 0 0 15600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1395 23659 SH DFND 23 21859 0 1800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3248 55082 SH OTR 23 8400 0 46682 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 1504 SH DFND 0 0 1504 ROYAL GOLD INC COM 780287108 0 3 SH DFND 2 0 0 3 ROYAL GOLD INC COM 780287108 7860 64302 SH DFND 10 8821 0 55481 ROYAL GOLD INC COM 780287108 208 1707 SH DFND 33 0 0 1707 ROYAL GOLD INC COM 780287108 66 547 SH DFND 287 547 0 0 ROYAL GOLD INC COM 780287108 2815 23032 SH DFND 21785 0 1247 RPC INC COM 749660106 5760 1099337 SH DFND 10 1099337 0 0 RPC INC COM 749660106 101 19357 SH DFND 33 0 0 19357 RPC INC COM 749660106 2922 557809 SH DFND 0 0 557809 RPM INTL INC COM 749685103 221 2889 SH DFND 6 2889 0 0 RPM INTL INC COM 749685103 214 2790 SH DFND 10 2790 0 0 RPM INTL INC COM 749685103 4124 53732 SH DFND 33 0 0 53732 RPM INTL INC COM 749685103 259 3375 SH DFND 287 3375 0 0 RPM INTL INC COM 749685103 1510 19674 SH DFND 483 4113 0 15561 RPM INTL INC COM 749685103 1906 24837 SH DFND 4014 0 20823 RPT REALTY SH BEN INT 74971D101 7 500 SH DFND 10 500 0 0 RPT REALTY SH BEN INT 74971D101 393 26171 SH DFND 33 0 0 26171 RPT REALTY SH BEN INT 74971D101 254 16949 SH DFND 483 0 0 16949 RPT REALTY SH BEN INT 74971D101 306 20375 SH DFND 20375 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 2 875 SH DFND 10 875 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 51 18841 SH DFND 33 0 0 18841 RTW RETAILWINDS INC COM 74980D100 8 10057 SH DFND 33 0 0 10057 RUBICON PROJ INC COM 78112V102 73 9066 SH DFND 10 9066 0 0 RUBICON PROJ INC COM 78112V102 133 16350 SH DFND 33 0 0 16350 RUBICON TECHNOLOGY INC COM NEW 78112T206 47 5700 SH DFND 5700 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 133 14095 SH DFND 10 14095 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 111 11707 SH DFND 33 0 0 11707 RUBIUS THERAPEUTICS INC COM 78116T103 1 115 SH DFND 0 0 115 RUSH ENTERPRISES INC CL A 781846209 24424 525251 SH DFND 10 525251 0 0 RUSH ENTERPRISES INC CL A 781846209 423 9116 SH DFND 33 0 0 9116 RUSH ENTERPRISES INC CL A 781846209 1558 33521 SH DFND 398 0 33123 RUSH ENTERPRISES INC CL B 781846308 69 1522 SH DFND 33 0 0 1522 RUTHS HOSPITALITY GROUP INC COM 783332109 18 869 SH DFND 10 869 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 201 9253 SH DFND 33 0 0 9253 RUTHS HOSPITALITY GROUP INC COM 783332109 143 6615 SH DFND 6444 0 171 RYANAIR HLDGS PLC SPONSORED ADS 783513203 5519 63000 SH DFND 33 63000 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 20 235 SH DFND 287 235 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1465 16722 SH DFND 16722 0 0 RYDER SYS INC COM 783549108 5 100 SH DFND 10 100 0 0 RYDER SYS INC COM 783549108 73 1349 SH DFND 33 0 0 1349 RYDER SYS INC COM 783549108 77 1433 SH DFND 287 1433 0 0 RYDER SYS INC COM 783549108 9923 182727 SH DFND 140366 0 42361 RYERSON HLDG CORP COM 783754104 5 455 SH DFND 10 455 0 0 RYERSON HLDG CORP COM 783754104 63 5370 SH DFND 33 0 0 5370 RYERSON HLDG CORP COM 783754104 479 40500 SH DFND 0 0 40500 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 43 SH DFND 1 43 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 235 2714 SH DFND 10 2714 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 103760 1197327 SH DFND 11 172976 0 1024351 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 225 SH OTR 23 0 0 225 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1332 15379 SH DFND 33 0 0 15379 RYMAN HOSPITALITY PPTYS INC COM 78377T107 198 2294 SH DFND 462 0 0 2294 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1997 23046 SH DFND 483 0 0 23046 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1076 12427 SH DFND 12427 0 0 S & T BANCORP INC COM 783859101 68 1700 SH DFND 10 1700 0 0 S & T BANCORP INC COM 783859101 512 12718 SH DFND 33 0 0 12718 S&P GLOBAL INC COM 78409V104 7257 26580 SH DFND 1 45 0 26535 S&P GLOBAL INC COM 78409V104 919 3367 SH OTR 1 0 0 3367 S&P GLOBAL INC COM 78409V104 0 3 SH DFND 2 0 0 3 S&P GLOBAL INC COM 78409V104 125493 459598 SH DFND 6 405992 0 53606 S&P GLOBAL INC COM 78409V104 8323 30485 SH DFND 10 24724 0 5761 S&P GLOBAL INC COM 78409V104 13 50 SH DFND 20 50 0 0 S&P GLOBAL INC COM 78409V104 402 1475 SH DFND 21 1475 0 0 S&P GLOBAL INC COM 78409V104 3451 12640 SH DFND 23 11440 0 1200 S&P GLOBAL INC COM 78409V104 5296 19398 SH OTR 23 1440 0 17958 S&P GLOBAL INC COM 78409V104 38923 142552 SH DFND 33 0 0 142552 S&P GLOBAL INC COM 78409V104 10003 36636 SH DFND 287 36636 0 0 S&P GLOBAL INC COM 78409V104 123 452 SH DFND 422 0 0 452 S&P GLOBAL INC COM 78409V104 308 1130 SH DFND 482 1130 0 0 S&P GLOBAL INC COM 78409V104 19904 72897 SH DFND 483 13267 0 59630 S&P GLOBAL INC COM 78409V104 19 71 SH Call DFND 71 0 0 S&P GLOBAL INC COM 78409V104 2701 9892 SH DFND 8492 0 1400 S&W SEED CO COM 785135104 2 1000 SH DFND 1000 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 53 1317 SH DFND 1317 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH DFND 2 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 138 6498 SH DFND 10 6498 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9 448 SH DFND 23 448 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 26320 1233410 SH DFND 33 1168697 0 64713 SABRA HEALTH CARE REIT INC COM 78573L106 910 42661 SH DFND 483 0 0 42661 SABRA HEALTH CARE REIT INC COM 78573L106 3627 169979 SH DFND 169979 0 0 SABRE CORP COM 78573M104 6 270 SH DFND 1 270 0 0 SABRE CORP COM 78573M104 3 140 SH OTR 1 0 0 140 SABRE CORP COM 78573M104 7343 327233 SH DFND 6 78182 0 249051 SABRE CORP COM 78573M104 1165 51954 SH DFND 10 51954 0 0 SABRE CORP COM 78573M104 7 320 SH OTR 23 0 0 320 SABRE CORP COM 78573M104 3006 133992 SH DFND 33 0 0 133992 SABRE CORP COM 78573M104 124 5550 SH DFND 287 5550 0 0 SABRE CORP COM 78573M104 28 1259 SH DFND 482 1259 0 0 SABRE CORP COM 78573M104 1509 67286 SH DFND 483 18379 0 48907 SABRE CORP COM 78573M104 5787 257896 SH DFND 256251 0 1645 SACHEM CAP CORP COM 78590A109 22 5256 SH DFND 5256 0 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 9 3081 SH DFND 3081 0 0 SAFE BULKERS INC COM Y7388L103 28 17046 SH DFND 33 0 0 17046 SAFE BULKERS INC COM Y7388L103 23 13601 SH DFND 13601 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 566 SH DFND 10 566 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 71 6467 SH DFND 33 0 0 6467 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 153 SH DFND 90 0 63 SAFEHOLD INC COM 78645L100 145 3607 SH DFND 33 0 0 3607 SAFEHOLD INC COM 78645L100 1 27 SH DFND 0 0 27 SAFETY INS GROUP INC COM 78648T100 0 3 SH DFND 2 0 0 3 SAFETY INS GROUP INC COM 78648T100 46 500 SH DFND 10 500 0 0 SAFETY INS GROUP INC COM 78648T100 457 4948 SH DFND 33 0 0 4948 SAFETY INS GROUP INC COM 78648T100 1215 13132 SH DFND 1383 0 11749 SAGA COMMUNICATIONS INC CL A NEW 786598300 38 1265 SH DFND 33 0 0 1265 SAGA COMMUNICATIONS INC CL A NEW 786598300 13 441 SH DFND 441 0 0 SAGE THERAPEUTICS INC COM 78667J108 10 149 SH DFND 2 0 0 149 SAGE THERAPEUTICS INC COM 78667J108 11934 165314 SH DFND 6 100000 0 65314 SAGE THERAPEUTICS INC COM 78667J108 205 2846 SH DFND 10 2846 0 0 SAGE THERAPEUTICS INC COM 78667J108 96 1336 SH DFND 33 0 0 1336 SAGE THERAPEUTICS INC COM 78667J108 322 4470 SH DFND 483 0 0 4470 SAGE THERAPEUTICS INC COM 78667J108 13436 186129 SH DFND 184926 0 1203 SAIA INC COM 78709Y105 13 150 SH DFND 2 150 0 0 SAIA INC COM 78709Y105 88 950 SH DFND 10 950 0 0 SAIA INC COM 78709Y105 809 8690 SH DFND 33 0 0 8690 SAIA INC COM 78709Y105 1722 18500 SH DFND 18500 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6092 258170 SH DFND 6 171431 0 86739 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 66 2798 SH DFND 10 2798 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 678 28730 SH DFND 33 0 0 28730 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 110 4685 SH DFND 483 0 0 4685 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2957 125306 SH DFND 50774 0 74532 SALEM MEDIA GROUP INC CL A 794093104 0 2 SH DFND 2 0 0 SALESFORCE COM INC COM 79466L302 12299 75627 SH DFND 1 58571 0 17056 SALESFORCE COM INC COM 79466L302 6286 38655 SH OTR 1 20825 0 17830 SALESFORCE COM INC COM 79466L302 213 1310 SH DFND 2 808 0 502 SALESFORCE COM INC COM 79466L302 34598 212731 SH DFND 6 206864 0 5867 SALESFORCE COM INC COM 79466L302 6 40 SH Call DFND 6 40 0 0 SALESFORCE COM INC COM 79466L302 78378 481915 SH DFND 10 447267 0 34648 SALESFORCE COM INC COM 79466L302 2959 18198 SH DFND 20 15948 0 2250 SALESFORCE COM INC COM 79466L302 487 3000 SH OTR 20 3000 0 0 SALESFORCE COM INC COM 79466L302 1129 6944 SH DFND 21 6944 0 0 SALESFORCE COM INC COM 79466L302 253 1559 SH OTR 21 0 0 1559 SALESFORCE COM INC COM 79466L302 4374 26897 SH DFND 23 25897 0 1000 SALESFORCE COM INC COM 79466L302 3610 22198 SH OTR 23 8744 0 13454 SALESFORCE COM INC COM 79466L302 78319 481552 SH DFND 33 0 0 481552 SALESFORCE COM INC COM 79466L302 17378 106850 SH DFND 287 106850 0 0 SALESFORCE COM INC COM 79466L302 1479 9098 SH DFND 482 9098 0 0 SALESFORCE COM INC COM 79466L302 3 24 SH Call DFND 483 0 0 24 SALESFORCE COM INC COM 79466L302 40331 247979 SH DFND 483 39026 0 208953 SALESFORCE COM INC COM 79466L302 7112 43730 SH DFND 43730 0 0 SALESFORCE COM INC COM 79466L302 23 143 SH Put DFND 143 0 0 SALESFORCE COM INC COM 79466L302 38 234 SH Call DFND 234 0 0 SALESFORCE COM INC COM 79466L302 709 4365 SH OTR 0 1240 3125 SALISBURY BANCORP INC COM 795226109 21 465 SH DFND 465 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 38 2099 SH DFND 10 2099 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 145 SH DFND 23 145 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 145 SH OTR 23 0 0 145 SALLY BEAUTY HLDGS INC COM 79546E104 738 40439 SH DFND 33 0 0 40439 SALLY BEAUTY HLDGS INC COM 79546E104 1845 101143 SH DFND 101143 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 27 10700 SH DFND 10700 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 6709 SH DFND 6709 0 0 SANDERSON FARMS INC COM 800013104 13398 76032 SH DFND 6 0 0 76032 SANDERSON FARMS INC COM 800013104 96 550 SH DFND 10 550 0 0 SANDERSON FARMS INC COM 800013104 1174 6666 SH DFND 33 0 0 6666 SANDERSON FARMS INC COM 800013104 1709 9699 SH DFND 8328 0 1371 SANDRIDGE ENERGY INC COM NEW 80007P869 43 10226 SH DFND 33 0 0 10226 SANDRIDGE ENERGY INC COM NEW 80007P869 75 17786 SH DFND 17786 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 0 60 SH DFND 2 60 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 20412 2739911 SH DFND 2739911 0 0 SANDY SPRING BANCORP INC COM 800363103 447 11813 SH DFND 33 0 0 11813 SANFILIPPO JOHN B & SON INC COM 800422107 26 292 SH DFND 10 292 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 263 2890 SH DFND 33 0 0 2890 SANFILIPPO JOHN B & SON INC COM 800422107 1089 11932 SH DFND 0 0 11932 SANGAMO THERAPEUTICS INC COM 800677106 553 66159 SH DFND 6 66159 0 0 SANGAMO THERAPEUTICS INC COM 800677106 346 41414 SH DFND 10 41414 0 0 SANGAMO THERAPEUTICS INC COM 800677106 322 38486 SH DFND 33 0 0 38486 SANGAMO THERAPEUTICS INC COM 800677106 4330 517437 SH DFND 0 0 517437 SANMINA CORPORATION COM 801056102 136 3978 SH DFND 10 3978 0 0 SANMINA CORPORATION COM 801056102 16776 489956 SH DFND 33 466867 0 23089 SANMINA CORPORATION COM 801056102 2465 72010 SH DFND 209 0 71801 SANOFI SPONSORED ADR 80105N105 121 2425 SH DFND 2 0 0 2425 SANOFI SPONSORED ADR 80105N105 6901 137483 SH DFND 10 137483 0 0 SANOFI RIGHT 12/31/2020 80105N113 6 8000 SH DFND 1 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 5 225 SH Call DFND 2 225 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 257 11000 SH DFND 6 11000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 34 1489 SH DFND 10 1489 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 63 2710 SH DFND 33 0 0 2710 SANTANDER CONSUMER USA HDG I COM 80283M101 50 2162 SH DFND 287 2162 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 24 1069 SH DFND 422 0 0 1069 SANTANDER CONSUMER USA HDG I COM 80283M101 1446 61909 SH DFND 60486 0 1423 SAP SE SPON ADR 803054204 67 507 SH DFND 2 507 0 0 SAP SE SPON ADR 803054204 3678 27455 SH DFND 27455 0 0 SAPIENS INTL CORP N V SHS G7T16G103 556 24191 SH DFND 19 0 24172 SAREPTA THERAPEUTICS INC COM 803607100 43 337 SH DFND 2 0 0 337 SAREPTA THERAPEUTICS INC COM 803607100 87261 676234 SH DFND 6 664094 0 12140 SAREPTA THERAPEUTICS INC COM 803607100 1558 12081 SH DFND 10 12081 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5792 44887 SH DFND 33 0 0 44887 SAREPTA THERAPEUTICS INC COM 803607100 78 611 SH DFND 482 611 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2031 15740 SH DFND 483 2322 0 13418 SAREPTA THERAPEUTICS INC COM 803607100 31937 247501 SH DFND 247501 0 0 SASOL LTD SPONSORED ADR 803866300 167 7760 SH DFND 7760 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 29 1482 SH DFND 33 0 0 1482 SAUL CTRS INC COM 804395101 59 1131 SH DFND 10 1131 0 0 SAUL CTRS INC COM 804395101 212 4034 SH DFND 33 0 0 4034 SAUL CTRS INC COM 804395101 178 3376 SH DFND 483 0 0 3376 SAUL CTRS INC COM 804395101 194 3685 SH DFND 3685 0 0 SAVARA INC COM 805111101 132 29606 SH DFND 10 29606 0 0 SAVARA INC COM 805111101 51 11562 SH DFND 33 0 0 11562 SB FINL GROUP INC COM 78408D105 65 3340 SH DFND 3340 0 0 SB ONE BANCORP COM 78413T103 68 2742 SH DFND 33 0 0 2742 SB ONE BANCORP COM 78413T103 125 5056 SH DFND 5056 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2422 10052 SH DFND 1 10052 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3827 15883 SH DFND 6 14923 0 960 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6811 28263 SH DFND 10 25644 0 2619 SBA COMMUNICATIONS CORP NEW CL A 78410G104 79167 328508 SH DFND 11 217426 0 111082 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30036 124637 SH DFND 33 60819 0 63818 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3376 14011 SH DFND 287 14011 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 23 SH DFND 422 0 0 23 SBA COMMUNICATIONS CORP NEW CL A 78410G104 123 511 SH DFND 482 511 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6491 26935 SH DFND 483 6152 0 20783 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5923 24579 SH DFND 24579 0 0 SCANSOURCE INC COM 806037107 314 8498 SH DFND 33 0 0 8498 SCHLUMBERGER LTD COM 806857108 1204 29968 SH DFND 1 22942 0 7026 SCHLUMBERGER LTD COM 806857108 429 10673 SH OTR 1 0 0 10673 SCHLUMBERGER LTD COM 806857108 9 230 SH Put DFND 2 230 0 0 SCHLUMBERGER LTD COM 806857108 5 145 SH DFND 2 139 0 6 SCHLUMBERGER LTD COM 806857108 357830 8901262 SH DFND 6 6433588 0 2467674 SCHLUMBERGER LTD COM 806857108 26787 666368 SH DFND 10 624926 0 41442 SCHLUMBERGER LTD COM 806857108 638 15878 SH DFND 11 0 0 15878 SCHLUMBERGER LTD COM 806857108 4 118 SH DFND 20 118 0 0 SCHLUMBERGER LTD COM 806857108 1 35 SH OTR 20 35 0 0 SCHLUMBERGER LTD COM 806857108 160 3991 SH DFND 21 3991 0 0 SCHLUMBERGER LTD COM 806857108 72 1800 SH OTR 21 50 0 1750 SCHLUMBERGER LTD COM 806857108 2088 51962 SH DFND 23 47914 0 4048 SCHLUMBERGER LTD COM 806857108 1671 41571 SH OTR 23 9775 0 31796 SCHLUMBERGER LTD COM 806857108 63 1575 SH DFND 28 0 0 1575 SCHLUMBERGER LTD COM 806857108 30281 753274 SH DFND 33 0 0 753274 SCHLUMBERGER LTD COM 806857108 7198 179063 SH DFND 287 179063 0 0 SCHLUMBERGER LTD COM 806857108 9 236 SH DFND 422 0 0 236 SCHLUMBERGER LTD COM 806857108 245 6115 SH DFND 482 6115 0 0 SCHLUMBERGER LTD COM 806857108 26601 661726 SH DFND 483 60903 0 600823 SCHLUMBERGER LTD COM 806857108 1778 44250 SH DFND 522 44250 0 0 SCHLUMBERGER LTD COM 806857108 10 260 SH Call DFND 260 0 0 SCHLUMBERGER LTD COM 806857108 10038 249722 SH DFND 249691 0 31 SCHLUMBERGER LTD COM 806857108 47 1170 SH OTR 0 835 335 SCHMITT INDS INC ORE COM NEW 806870200 0 100 SH DFND 100 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6 300 SH DFND 10 300 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 31 1427 SH DFND 33 0 0 1427 SCHNEIDER NATIONAL INC CL B 80689H102 114 5257 SH DFND 287 5257 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1283 58803 SH DFND 34567 0 24236 SCHNITZER STL INDS CL A 806882106 40 1889 SH DFND 2 1889 0 0 SCHNITZER STL INDS CL A 806882106 186 8608 SH DFND 33 0 0 8608 SCHNITZER STL INDS CL A 806882106 10 468 SH DFND 272 0 196 SCHOLAR ROCK HLDG CORP COM 80706P103 6 472 SH DFND 10 472 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 77 5854 SH DFND 33 0 0 5854 SCHOLAR ROCK HLDG CORP COM 80706P103 1 125 SH DFND 0 0 125 SCHOLASTIC CORP COM 807066105 381 9914 SH DFND 33 0 0 9914 SCHOLASTIC CORP COM 807066105 1261 32798 SH DFND 0 0 32798 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258 3362 SH DFND 0 0 3362 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45 600 SH DFND 23 0 0 600 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20 617 SH DFND 0 0 617 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 481 SH DFND 0 0 481 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28 678 SH DFND 0 0 678 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 719 SH DFND 1 719 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286 5365 SH DFND 0 0 5365 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 57 1049 SH DFND 1 1049 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 154 2805 SH DFND 0 0 2805 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 93 1861 SH DFND 0 0 1861 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1489 26300 SH DFND 0 0 26300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 435 10368 SH DFND 33 0 0 10368 SCHWEITZER-MAUDUIT INTL INC COM 808541106 507 12090 SH DFND 12090 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 174 2006 SH DFND 10 2006 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1688 19399 SH DFND 33 0 0 19399 SCIENCE APPLICATNS INTL CP N COM 808625107 3411 39207 SH DFND 39207 0 0 SCIENTIFIC GAMES CORP COM 80874P109 48 1804 SH DFND 10 1804 0 0 SCIENTIFIC GAMES CORP COM 80874P109 501 18729 SH DFND 33 0 0 18729 SCIENTIFIC GAMES CORP COM 80874P109 1100 41092 SH DFND 0 0 41092 SCIPLAY CORP CL A 809087109 193 15727 SH DFND 0 0 15727 SCORPIO BULKERS INC COM Y7546A122 1 253 SH DFND 10 253 0 0 SCORPIO BULKERS INC COM Y7546A122 115 18173 SH DFND 33 0 0 18173 SCORPIO BULKERS INC COM Y7546A122 1015 159433 SH DFND 18482 0 140951 SCORPIO TANKERS INC SHS Y7542C130 581 14776 SH DFND 33 0 0 14776 SCORPIO TANKERS INC SHS Y7542C130 167 4250 SH DFND 0 0 4250 SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH DFND 1 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 116 1100 SH DFND 2 1100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 26 251 SH DFND 10 251 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 108 1026 SH DFND 33 0 0 1026 SCOTTS MIRACLE GRO CO CL A 810186106 569 5365 SH DFND 287 5365 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 520 4906 SH DFND 4906 0 0 SCPHARMACEUTICALS INC COM 810648105 18 3217 SH DFND 3217 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DFND 2 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 50 SH DFND 10 50 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 287 18331 SH DFND 33 0 0 18331 SCULLY ROYALTY LTD COM SHS G7T96K107 22 1819 SH DFND 1819 0 0 SCULPTOR CAP MGMT COM CL A 811246107 40 1830 SH DFND 1 0 0 1830 SCULPTOR CAP MGMT COM CL A 811246107 9 450 SH DFND 10 450 0 0 SCULPTOR CAP MGMT COM CL A 811246107 123 5610 SH DFND 33 0 0 5610 SCULPTOR CAP MGMT COM CL A 811246107 0 34 SH DFND 0 0 34 SCYNEXIS INC COM 811292101 23 26330 SH DFND 26330 0 0 SEA LTD SPONSORED ADS 81141R100 36981 919484 SH DFND 33 919484 0 0 SEA LTD SPONSORED ADS 81141R100 13552 336971 SH DFND 216170 0 120801 SEABOARD CORP COM 811543107 21 5 SH DFND 10 5 0 0 SEABOARD CORP COM 811543107 29 7 SH DFND 33 0 0 7 SEABOARD CORP COM 811543107 38 9 SH DFND 287 9 0 0 SEABOARD CORP COM 811543107 127 30 SH DFND 30 0 0 SEABRIDGE GOLD INC COM 811916105 0 26 SH DFND 2 26 0 0 SEABRIDGE GOLD INC COM 811916105 9 700 SH DFND 700 0 0 SEACHANGE INTL INC COM 811699107 18 4400 SH DFND 4400 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 62 2038 SH DFND 10 2038 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 518 16956 SH DFND 33 0 0 16956 SEACOR HOLDINGS INC COM 811904101 1 25 SH DFND 10 25 0 0 SEACOR HOLDINGS INC COM 811904101 251 5829 SH DFND 33 0 0 5829 SEACOR HOLDINGS INC COM 811904101 870 20163 SH DFND 4932 0 15231 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1919 1975000 PRN DFND 0 0 1975000 SEACOR MARINE HLDGS INC COM 78413P101 3975 288280 SH DFND 10 288280 0 0 SEACOR MARINE HLDGS INC COM 78413P101 101 7362 SH DFND 33 0 0 7362 SEADRILL LTD COM G7998G106 49 19300 SH DFND 10 19300 0 0 SEADRILL LTD COM G7998G106 49 19444 SH DFND 33 0 0 19444 SEADRILL LTD COM G7998G106 1538 605865 SH DFND 605865 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 133 SH DFND 1 133 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13732 230795 SH DFND 6 25549 0 205246 SEAGATE TECHNOLOGY PLC SHS G7945M107 7334 123269 SH DFND 10 117410 0 5859 SEAGATE TECHNOLOGY PLC SHS G7945M107 10175 171019 SH DFND 33 0 0 171019 SEAGATE TECHNOLOGY PLC SHS G7945M107 78 1326 SH DFND 287 1326 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 137 2305 SH DFND 422 0 0 2305 SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1152 SH DFND 482 1152 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5317 89373 SH DFND 483 11326 0 78047 SEAGATE TECHNOLOGY PLC SHS G7945M107 15696 263805 SH DFND 245514 0 18291 SEALED AIR CORP NEW COM 81211K100 5299 133061 SH DFND 1 119037 0 14024 SEALED AIR CORP NEW COM 81211K100 1148 28829 SH OTR 1 13580 0 15249 SEALED AIR CORP NEW COM 81211K100 1493 37500 SH DFND 6 36548 0 952 SEALED AIR CORP NEW COM 81211K100 1154 28974 SH DFND 10 21148 0 7826 SEALED AIR CORP NEW COM 81211K100 719 18061 SH DFND 11 0 0 18061 SEALED AIR CORP NEW COM 81211K100 523 13146 SH DFND 19 13146 0 0 SEALED AIR CORP NEW COM 81211K100 784 19686 SH DFND 20 10423 0 9263 SEALED AIR CORP NEW COM 81211K100 39 988 SH OTR 20 988 0 0 SEALED AIR CORP NEW COM 81211K100 123 3089 SH DFND 21 3089 0 0 SEALED AIR CORP NEW COM 81211K100 114 2880 SH OTR 21 0 0 2880 SEALED AIR CORP NEW COM 81211K100 1501 37695 SH DFND 23 35898 0 1797 SEALED AIR CORP NEW COM 81211K100 679 17065 SH OTR 23 9595 0 7470 SEALED AIR CORP NEW COM 81211K100 4140 103966 SH DFND 33 0 0 103966 SEALED AIR CORP NEW COM 81211K100 176 4441 SH DFND 287 4441 0 0 SEALED AIR CORP NEW COM 81211K100 127 3205 SH DFND 422 0 0 3205 SEALED AIR CORP NEW COM 81211K100 28 707 SH DFND 482 707 0 0 SEALED AIR CORP NEW COM 81211K100 1296 32550 SH DFND 483 6631 0 25919 SEALED AIR CORP NEW COM 81211K100 501 12597 SH DFND 4757 0 7840 SEASPAN CORP SHS Y75638109 24 1702 SH DFND 4 0 1698 SEASPINE HLDGS CORP COM 81255T108 63 5265 SH DFND 33 0 0 5265 SEASPINE HLDGS CORP COM 81255T108 56 4676 SH DFND 4676 0 0 SEATTLE GENETICS INC COM 812578102 0 3 SH DFND 2 0 0 3 SEATTLE GENETICS INC COM 812578102 10321 90337 SH DFND 6 89683 0 654 SEATTLE GENETICS INC COM 812578102 6842 59881 SH DFND 10 59881 0 0 SEATTLE GENETICS INC COM 812578102 8403 73544 SH DFND 33 0 0 73544 SEATTLE GENETICS INC COM 812578102 58 511 SH DFND 482 511 0 0 SEATTLE GENETICS INC COM 812578102 1990 17424 SH DFND 483 4942 0 12482 SEATTLE GENETICS INC COM 812578102 6369 55748 SH DFND 55748 0 0 SEAWORLD ENTMT INC COM 81282V100 32 1039 SH DFND 2 0 0 1039 SEAWORLD ENTMT INC COM 81282V100 52 1663 SH DFND 10 1663 0 0 SEAWORLD ENTMT INC COM 81282V100 582 18375 SH DFND 33 2535 0 15840 SEAWORLD ENTMT INC COM 81282V100 4532 142923 SH DFND 118432 0 24491 SECUREWORKS CORP CL A 81374A105 33 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 45 2733 SH DFND 33 0 0 2733 SECUREWORKS CORP CL A 81374A105 2745 164795 SH DFND 164790 0 5 SECURITY NATL FINL CORP CL A NEW 814785309 38 6579 SH DFND 6579 0 0 SEI INVESTMENTS CO COM 784117103 1064 16259 SH DFND 1 12665 0 3594 SEI INVESTMENTS CO COM 784117103 939 14348 SH OTR 1 0 0 14348 SEI INVESTMENTS CO COM 784117103 624 9542 SH DFND 6 8678 0 864 SEI INVESTMENTS CO COM 784117103 470 7190 SH DFND 10 7190 0 0 SEI INVESTMENTS CO COM 784117103 9 140 SH OTR 21 0 0 140 SEI INVESTMENTS CO COM 784117103 16 255 SH DFND 23 255 0 0 SEI INVESTMENTS CO COM 784117103 4899 74827 SH DFND 33 0 0 74827 SEI INVESTMENTS CO COM 784117103 890 13597 SH DFND 287 13597 0 0 SEI INVESTMENTS CO COM 784117103 132 2031 SH DFND 422 0 0 2031 SEI INVESTMENTS CO COM 784117103 38 594 SH DFND 482 594 0 0 SEI INVESTMENTS CO COM 784117103 1195 18257 SH DFND 483 5151 0 13106 SEI INVESTMENTS CO COM 784117103 12897 196963 SH DFND 8520 0 188443 SELECT BANCORP INC NEW COM 81617L108 64 5261 SH DFND 33 0 0 5261 SELECT BANCORP INC NEW COM 81617L108 14 1180 SH DFND 1180 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1253 135066 SH DFND 10 135066 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 184 19854 SH DFND 33 0 0 19854 SELECT ENERGY SVCS INC CL A COM 81617J301 700 75522 SH DFND 17 0 75505 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 150 SH DFND 10 150 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 62 6910 SH DFND 33 0 0 6910 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 100 SH DFND 100 0 0 SELECT MED HLDGS CORP COM 81619Q105 88 3784 SH DFND 10 3784 0 0 SELECT MED HLDGS CORP COM 81619Q105 860 36861 SH DFND 33 0 0 36861 SELECT MED HLDGS CORP COM 81619Q105 5607 240271 SH DFND 31806 0 208465 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1200 SH DFND 1 1200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 412 6711 SH DFND 20 6200 0 511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1625 15954 SH DFND 1 15954 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 174 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 110 SH DFND 23 110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 120 SH DFND 120 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 256 SH DFND 1 256 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 537 8539 SH DFND 20 7250 0 1289 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 200 SH DFND 23 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 26 SH DFND 0 0 26 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 871 SH DFND 1 871 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112 900 SH DFND 20 0 0 900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192 1533 SH DFND 5 0 1528 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 4640 SH DFND 1 3390 0 1250 SELECT SECTOR SPDR TR ENERGY 81369Y506 1275 21250 SH OTR 1 21250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 537 8960 SH DFND 20 8300 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 10949 182363 SH DFND 175813 0 6550 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1583 51439 SH DFND 1 51439 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74 2415 SH OTR 1 0 0 2415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3078 100000 SH DFND 2 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 400 13015 SH DFND 19 13015 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 528 17178 SH DFND 20 5872 0 11306 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1526 49600 SH DFND 23 49600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3099 100710 SH OTR 23 0 0 100710 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11527 374522 SH DFND 374336 0 186 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 478 5873 SH DFND 1 1873 0 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 166 SH DFND 0 0 166 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 968 10568 SH DFND 1 4218 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 1400 SH OTR 1 0 0 1400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 5368 SH DFND 20 2500 0 2868 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64 700 SH DFND 23 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 1600 SH OTR 23 0 0 1600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1551 16923 SH DFND 9000 0 7923 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 257 SH DFND 1 257 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 115 2150 SH DFND 20 0 0 2150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2087 SH DFND 1 2087 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 538 13914 SH DFND 2 13914 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 815 SH DFND 20 0 0 815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 438 SH DFND 1 275 0 163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1615 25000 SH DFND 2 25000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 469 SH DFND 20 0 0 469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 4779 SH DFND 327 0 4452 SELECTA BIOSCIENCES INC COM 816212104 15 6444 SH DFND 6444 0 0 SELECTIVE INS GROUP INC COM 816300107 3199 49072 SH DFND 10 49072 0 0 SELECTIVE INS GROUP INC COM 816300107 1278 19613 SH DFND 33 0 0 19613 SELECTIVE INS GROUP INC COM 816300107 5250 80541 SH DFND 17765 0 62776 SEMILEDS CORP COM NEW 816645204 0 200 SH DFND 200 0 0 SEMPRA ENERGY COM 816851109 2085 13767 SH DFND 1 5316 0 8451 SEMPRA ENERGY COM 816851109 16 110 SH OTR 1 0 0 110 SEMPRA ENERGY COM 816851109 0 3 SH DFND 2 0 0 3 SEMPRA ENERGY COM 816851109 6304 41617 SH DFND 6 39798 0 1819 SEMPRA ENERGY COM 816851109 8948 59073 SH DFND 10 52448 0 6625 SEMPRA ENERGY COM 816851109 703945 4647119 SH DFND 11 2296981 0 2350138 SEMPRA ENERGY COM 816851109 4 27 SH OTR 21 0 0 27 SEMPRA ENERGY COM 816851109 7 50 SH DFND 23 50 0 0 SEMPRA ENERGY COM 816851109 25357 167396 SH DFND 33 0 0 167396 SEMPRA ENERGY COM 816851109 5690 37563 SH DFND 287 37563 0 0 SEMPRA ENERGY COM 816851109 63 416 SH DFND 422 0 0 416 SEMPRA ENERGY COM 816851109 215 1422 SH DFND 482 1422 0 0 SEMPRA ENERGY COM 816851109 19455 128439 SH DFND 483 20445 0 107994 SEMPRA ENERGY COM 816851109 2676 17668 SH DFND 10512 0 7156 SEMPRA ENERGY COM 816851109 66 438 SH Call DFND 438 0 0 SEMTECH CORP COM 816850101 28 542 SH DFND 2 0 0 542 SEMTECH CORP COM 816850101 2480 46889 SH DFND 6 46889 0 0 SEMTECH CORP COM 816850101 158 2996 SH DFND 10 2996 0 0 SEMTECH CORP COM 816850101 1168 22083 SH DFND 33 0 0 22083 SEMTECH CORP COM 816850101 1075 20328 SH DFND 20328 0 0 SENECA BIOPHARMA INC COM 81689B103 3 3798 SH DFND 3798 0 0 SENECA FOODS CORP NEW CL A 817070501 90 2224 SH DFND 33 0 0 2224 SENECA FOODS CORP NEW CL A 817070501 1 30 SH DFND 0 0 30 SENESTECH INC COM 81720R109 5 9133 SH DFND 9133 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 64 7600 SH DFND 10 7600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 669 79330 SH DFND 33 0 0 79330 SENIOR HSG PPTYS TR SH BEN INT 81721M109 477 56519 SH DFND 483 0 0 56519 SENIOR HSG PPTYS TR SH BEN INT 81721M109 509 60397 SH DFND 60397 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 660 12253 SH DFND 6 12253 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 159 2955 SH DFND 10 2955 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3984 73967 SH DFND 33 0 0 73967 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1222 22698 SH DFND 287 22698 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 42 787 SH DFND 422 0 0 787 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 40 746 SH DFND 482 746 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1754 32565 SH DFND 483 6954 0 25611 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 279 5194 SH DFND 5194 0 0 SENSEONICS HLDGS INC COM 81727U105 44 48969 SH DFND 10 48969 0 0 SENSEONICS HLDGS INC COM 81727U105 37 40811 SH DFND 33 0 0 40811 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 6 SH DFND 2 0 0 6 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 722 SH DFND 10 722 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 938 14197 SH DFND 33 0 0 14197 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 21 SH DFND 0 0 21 SERES THERAPEUTICS INC COM 81750R102 3 984 SH DFND 10 984 0 0 SERES THERAPEUTICS INC COM 81750R102 41 12159 SH DFND 33 0 0 12159 SERITAGE GROWTH PPTYS CL A 81752R100 56 1413 SH DFND 10 1413 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 453 11326 SH DFND 33 0 0 11326 SERITAGE GROWTH PPTYS CL A 81752R100 357 8924 SH DFND 483 0 0 8924 SERITAGE GROWTH PPTYS CL A 81752R100 355 8870 SH DFND 8870 0 0 SERVICE CORP INTL COM 817565104 4 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 77 1686 SH DFND 10 1686 0 0 SERVICE CORP INTL COM 817565104 213 4634 SH DFND 33 0 0 4634 SERVICE CORP INTL COM 817565104 156 3392 SH DFND 287 3392 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 123 5075 SH DFND 1 0 0 5075 SERVICE PPTYS TR COM SH BEN INT 81761L102 138 5680 SH DFND 10 5680 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 102 4227 SH DFND 33 0 0 4227 SERVICE PPTYS TR COM SH BEN INT 81761L102 95 3917 SH DFND 287 3917 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 940 38656 SH DFND 483 0 0 38656 SERVICE PPTYS TR COM SH BEN INT 81761L102 1140 46880 SH DFND 46880 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2111 54625 SH DFND 6 54625 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2202 56981 SH DFND 10 56981 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12099 312975 SH DFND 33 309412 0 3563 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 400 SH DFND 400 0 0 SERVICENOW INC COM 81762P102 7479 26492 SH DFND 1 23508 0 2984 SERVICENOW INC COM 81762P102 1258 4459 SH OTR 1 1918 0 2541 SERVICENOW INC COM 81762P102 846 2999 SH DFND 2 2715 0 284 SERVICENOW INC COM 81762P102 5138 18200 SH DFND 6 16881 0 1319 SERVICENOW INC COM 81762P102 56653 200672 SH DFND 10 188784 0 11888 SERVICENOW INC COM 81762P102 435 1541 SH DFND 20 1541 0 0 SERVICENOW INC COM 81762P102 106 376 SH DFND 21 376 0 0 SERVICENOW INC COM 81762P102 186 661 SH OTR 21 0 0 661 SERVICENOW INC COM 81762P102 202 719 SH DFND 23 719 0 0 SERVICENOW INC COM 81762P102 164 584 SH OTR 23 221 0 363 SERVICENOW INC COM 81762P102 30301 107330 SH DFND 33 0 0 107330 SERVICENOW INC COM 81762P102 105 375 SH DFND 287 375 0 0 SERVICENOW INC COM 81762P102 12 46 SH DFND 422 0 0 46 SERVICENOW INC COM 81762P102 228 808 SH DFND 482 808 0 0 SERVICENOW INC COM 81762P102 10432 36951 SH DFND 483 8073 0 28878 SERVICENOW INC COM 81762P102 31114 110209 SH DFND 110209 0 0 SERVICENOW INC COM 81762P102 399 1415 SH OTR 0 350 1065 SERVICESOURCE INTL INC COM 81763U100 16 9870 SH DFND 9870 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 179 4772 SH DFND 10 4772 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 600 15940 SH DFND 33 0 0 15940 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 173 18611 SH DFND 18611 0 0 SG BLOCKS INC COM 78418A307 1 7261 SH DFND 7261 0 0 SHAKE SHACK INC CL A 819047101 56 945 SH DFND 10 945 0 0 SHAKE SHACK INC CL A 819047101 579 9720 SH DFND 33 0 0 9720 SHAKE SHACK INC CL A 819047101 1402 23541 SH DFND 0 0 23541 SHARPS COMPLIANCE CORP COM 820017101 4 965 SH DFND 965 0 0 SHARPSPRING INC COM 820054104 6 605 SH DFND 10 605 0 0 SHARPSPRING INC COM 820054104 39 3406 SH DFND 33 0 0 3406 SHAW COMMUNICATIONS INC CL B CONV 82028K200 55 2736 SH DFND 2 2736 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6406 315762 SH DFND 6 312237 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1059 52220 SH DFND 10 52220 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5055 249141 SH DFND 33 0 0 249141 SHAW COMMUNICATIONS INC CL B CONV 82028K200 244 12045 SH DFND 287 12045 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 1308 64499 SH DFND 483 1790 0 62709 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11157 549894 SH DFND 549894 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1915 94800 SH DFND 11 94800 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3949 195443 SH DFND 65012 0 130431 SHENANDOAH TELECOMMUNICATION COM 82312B106 65 1581 SH DFND 10 1581 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 679 16324 SH DFND 33 0 0 16324 SHENANDOAH TELECOMMUNICATION COM 82312B106 2059 49500 SH DFND 49500 0 0 SHERWIN WILLIAMS CO COM 824348106 969 1662 SH DFND 1 162 0 1500 SHERWIN WILLIAMS CO COM 824348106 4351 7457 SH DFND 6 6913 0 544 SHERWIN WILLIAMS CO COM 824348106 6356 10893 SH DFND 10 8951 0 1942 SHERWIN WILLIAMS CO COM 824348106 29 50 SH OTR 23 0 0 50 SHERWIN WILLIAMS CO COM 824348106 44543 76333 SH DFND 33 33142 0 43191 SHERWIN WILLIAMS CO COM 824348106 6203 10630 SH DFND 287 10630 0 0 SHERWIN WILLIAMS CO COM 824348106 103 177 SH DFND 422 0 0 177 SHERWIN WILLIAMS CO COM 824348106 221 379 SH DFND 482 379 0 0 SHERWIN WILLIAMS CO COM 824348106 14069 24111 SH DFND 483 5074 0 19037 SHERWIN WILLIAMS CO COM 824348106 5851 10027 SH DFND 9952 0 75 SHIFTPIXY INC COM NEW 82452L203 0 110 SH DFND 110 0 0 SHILOH INDS INC COM 824543102 10 3013 SH DFND 3013 0 0 SHINECO INC COM NEW 824567200 1 2156 SH DFND 2156 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 190 5000 SH DFND 5000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1776 1671000 PRN DFND 1671000 0 0 SHOCKWAVE MED INC COM 82489T104 37 851 SH DFND 10 851 0 0 SHOCKWAVE MED INC COM 82489T104 374 8538 SH DFND 33 0 0 8538 SHOE CARNIVAL INC COM 824889109 322 8652 SH DFND 1 6207 0 2445 SHOE CARNIVAL INC COM 824889109 117 3147 SH DFND 33 0 0 3147 SHOE CARNIVAL INC COM 824889109 19 532 SH DFND 0 0 532 SHOPIFY INC CL A 82509L107 11 30 SH Call DFND 2 30 0 0 SHOPIFY INC CL A 82509L107 174 438 SH DFND 2 118 0 320 SHOPIFY INC CL A 82509L107 3017 7589 SH DFND 6 6891 0 698 SHOPIFY INC CL A 82509L107 874 2200 SH DFND 10 2200 0 0 SHOPIFY INC CL A 82509L107 27088 68133 SH DFND 33 22000 0 46133 SHOPIFY INC CL A 82509L107 216 544 SH DFND 287 544 0 0 SHOPIFY INC CL A 82509L107 177 447 SH DFND 482 447 0 0 SHOPIFY INC CL A 82509L107 4901 12328 SH DFND 483 403 0 11925 SHOPIFY INC CL A 82509L107 11309 28445 SH DFND 28445 0 0 SHOPIFY INC CL A 82509L107 95 239 SH Put DFND 239 0 0 SHORE BANCSHARES INC COM 825107105 73 4236 SH DFND 33 0 0 4236 SHORE BANCSHARES INC COM 825107105 12 695 SH DFND 695 0 0 SHOTSPOTTER INC COM 82536T107 6 246 SH DFND 10 246 0 0 SHOTSPOTTER INC COM 82536T107 69 2708 SH DFND 33 0 0 2708 SHOTSPOTTER INC COM 82536T107 58 2310 SH DFND 2310 0 0 SHUTTERSTOCK INC COM 825690100 76 1787 SH DFND 10 1787 0 0 SHUTTERSTOCK INC COM 825690100 274 6396 SH DFND 33 0 0 6396 SHUTTERSTOCK INC COM 825690100 441 10301 SH DFND 9886 0 415 SI BONE INC COM 825704109 15 729 SH DFND 10 729 0 0 SI BONE INC COM 825704109 4552 211731 SH DFND 33 205744 0 5987 SI BONE INC COM 825704109 2 121 SH DFND 0 0 121 SIBANYE STILLWATER SPONSORED ADR 825724206 20132 2027483 SH DFND 2027483 0 0 SIEBERT FINL CORP COM 826176109 1 198 SH DFND 10 198 0 0 SIEBERT FINL CORP COM 826176109 21 2509 SH DFND 33 0 0 2509 SIENTRA INC COM 82621J105 52 5856 SH DFND 10 5856 0 0 SIENTRA INC COM 82621J105 114 12851 SH DFND 33 0 0 12851 SIENTRA INC COM 82621J105 626 70106 SH DFND 0 0 70106 SIERRA BANCORP COM 82620P102 161 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 138 4741 SH DFND 33 0 0 4741 SIERRA BANCORP COM 82620P102 330 11350 SH DFND 1750 0 9600 SIERRA WIRELESS INC COM 826516106 67 7106 SH DFND 7106 0 0 SIGA TECHNOLOGIES INC COM 826917106 7 1631 SH DFND 10 1631 0 0 SIGA TECHNOLOGIES INC COM 826917106 98 20664 SH DFND 33 0 0 20664 SIGA TECHNOLOGIES INC COM 826917106 57 12040 SH DFND 12040 0 0 SIGMA LABS INC COM PAR 826598302 4 4221 SH DFND 4221 0 0 SIGMATRON INTL INC COM 82661L101 2 696 SH DFND 696 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 468 3429 SH DFND 6 3110 0 319 SIGNATURE BK NEW YORK N Y COM 82669G104 512 3749 SH DFND 10 3749 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3546 25959 SH DFND 33 0 0 25959 SIGNATURE BK NEW YORK N Y COM 82669G104 943 6903 SH DFND 287 6903 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 48 357 SH DFND 482 357 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1286 9417 SH DFND 483 2083 0 7334 SIGNATURE BK NEW YORK N Y COM 82669G104 2107 15424 SH DFND 15424 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11 525 SH DFND 10 525 0 0 SIGNET JEWELERS LIMITED SHS G81276100 377 17369 SH DFND 33 0 0 17369 SIGNET JEWELERS LIMITED SHS G81276100 2 103 SH DFND 100 0 3 SILGAN HOLDINGS INC COM 827048109 24 780 SH DFND 10 780 0 0 SILGAN HOLDINGS INC COM 827048109 63 2031 SH DFND 33 0 0 2031 SILGAN HOLDINGS INC COM 827048109 256 8249 SH DFND 287 8249 0 0 SILGAN HOLDINGS INC COM 827048109 823 26488 SH DFND 26103 0 385 SILICOM LTD ORD M84116108 46 1400 SH DFND 922 0 478 SILICON LABORATORIES INC COM 826919102 928 8003 SH DFND 10 8003 0 0 SILICON LABORATORIES INC COM 826919102 1670 14405 SH DFND 33 0 0 14405 SILICON LABORATORIES INC COM 826919102 8201 70718 SH DFND 15018 0 55700 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 840 633000 PRN DFND 633000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 7 SH DFND 7 0 0 SILK ROAD MEDICAL INC COM 82710M100 22 553 SH DFND 10 553 0 0 SILK ROAD MEDICAL INC COM 82710M100 217 5388 SH DFND 33 0 0 5388 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 4068 400000 SH DFND 6 400000 0 0 SILVERBOW RES INC COM 82836G102 23 2358 SH DFND 33 0 0 2358 SILVERBOW RES INC COM 82836G102 29 2993 SH DFND 2993 0 0 SILVERCORP METALS INC COM 82835P103 64 11330 SH DFND 11330 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2 222 SH DFND 10 222 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 35 2853 SH DFND 33 0 0 2853 SILVERCREST ASSET MGMT GROUP CL A 828359109 13 1088 SH DFND 1088 0 0 SILVERCREST METALS INC COM 828363101 101 15026 SH DFND 15026 0 0 SILVERGATE CAP CORP CL A 82837P408 17 1070 SH DFND 33 0 0 1070 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 3 700 SH DFND 700 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 532 19890 SH DFND 1 14335 0 5555 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 621 23210 SH DFND 10 23210 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 648 SH OTR 23 0 0 648 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 855 31945 SH DFND 33 0 0 31945 SIMON PPTY GROUP INC NEW COM 828806109 205 1377 SH DFND 1 277 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH DFND 2 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15 105 SH Put DFND 2 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6174 41454 SH DFND 6 39458 0 1996 SIMON PPTY GROUP INC NEW COM 828806109 20625 138464 SH DFND 10 131092 0 7372 SIMON PPTY GROUP INC NEW COM 828806109 141087 947147 SH DFND 11 140545 0 806602 SIMON PPTY GROUP INC NEW COM 828806109 21413 143754 SH DFND 33 0 0 143754 SIMON PPTY GROUP INC NEW COM 828806109 797 5351 SH DFND 287 5351 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 367 SH DFND 422 0 0 367 SIMON PPTY GROUP INC NEW COM 828806109 102 686 SH DFND 462 0 0 686 SIMON PPTY GROUP INC NEW COM 828806109 209 1404 SH DFND 482 1404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35874 240834 SH DFND 483 14186 0 226648 SIMON PPTY GROUP INC NEW COM 828806109 17013 114213 SH DFND 114213 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1615 56600 SH DFND 6 56600 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8 300 SH DFND 10 300 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5624 197079 SH DFND 33 169431 0 27648 SIMPSON MANUFACTURING CO INC COM 829073105 1269 15818 SH DFND 10 15818 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1204 15010 SH DFND 33 0 0 15010 SIMPSON MANUFACTURING CO INC COM 829073105 1736 21650 SH DFND 18117 0 3533 SIMULATIONS PLUS INC COM 829214105 10 371 SH DFND 10 371 0 0 SIMULATIONS PLUS INC COM 829214105 115 3985 SH DFND 33 0 0 3985 SINA CORP ORD G81477104 481 12056 SH DFND 6 6018 0 6038 SINA CORP ORD G81477104 35865 898197 SH DFND 33 828412 0 69785 SINA CORP ORD G81477104 101 2552 SH DFND 287 2552 0 0 SINA CORP ORD G81477104 395 9913 SH DFND 483 0 0 9913 SINA CORP ORD G81477104 681 17055 SH DFND 17055 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 109 SH DFND 1 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6054 181589 SH DFND 10 181589 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 53 1591 SH DFND 33 0 0 1591 SINCLAIR BROADCAST GROUP INC CL A 829226109 58 1755 SH DFND 287 1755 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2087 62627 SH DFND 61874 0 753 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 1000 SH DFND 1000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 704 23053 SH DFND 3462 0 19591 SIRIUS INTERNATIONAL INSURAN COM G8196D101 1 143 SH DFND 143 0 0 SIRIUS XM HLDGS INC COM 82968B103 715 100000 SH DFND 1 0 0 100000 SIRIUS XM HLDGS INC COM 82968B103 55 7700 SH DFND 2 0 0 7700 SIRIUS XM HLDGS INC COM 82968B103 1027 143688 SH DFND 6 129614 0 14074 SIRIUS XM HLDGS INC COM 82968B103 4938 690672 SH DFND 10 690672 0 0 SIRIUS XM HLDGS INC COM 82968B103 5495 768627 SH DFND 33 0 0 768627 SIRIUS XM HLDGS INC COM 82968B103 159 22357 SH DFND 287 22357 0 0 SIRIUS XM HLDGS INC COM 82968B103 31 4350 SH DFND 422 0 0 4350 SIRIUS XM HLDGS INC COM 82968B103 53 7535 SH DFND 482 7535 0 0 SIRIUS XM HLDGS INC COM 82968B103 1753 245306 SH DFND 483 54797 0 190509 SIRIUS XM HLDGS INC COM 82968B103 10374 1451001 SH DFND 166856 0 1284145 SITE CENTERS CORP COM 82981J109 5389 384430 SH DFND 10 384430 0 0 SITE CENTERS CORP COM 82981J109 54 3918 SH DFND 33 0 0 3918 SITE CENTERS CORP COM 82981J109 435 31087 SH DFND 483 0 0 31087 SITE CENTERS CORP COM 82981J109 530 37874 SH DFND 36646 0 1228 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 120 1333 SH DFND 10 1333 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1241 13693 SH DFND 33 0 0 13693 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1589 17531 SH DFND 17163 0 368 SIX FLAGS ENTMT CORP NEW COM 83001A102 84 1884 SH DFND 10 1884 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 93 2064 SH DFND 33 0 0 2064 SIX FLAGS ENTMT CORP NEW COM 83001A102 37 829 SH DFND 287 829 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3823 84770 SH DFND 84770 0 0 SJW GROUP COM 784305104 1653 23274 SH DFND 10 23274 0 0 SJW GROUP COM 784305104 626 8820 SH DFND 33 0 0 8820 SK TELECOM LTD SPONSORED ADR 78440P108 1848 80000 SH DFND 6 0 0 80000 SK TELECOM LTD SPONSORED ADR 78440P108 3466 150000 SH DFND 483 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 5238 226657 SH DFND 226611 0 46 SKECHERS U S A INC CL A 830566105 828 19186 SH DFND 1 13876 0 5310 SKECHERS U S A INC CL A 830566105 0 5 SH DFND 2 0 0 5 SKECHERS U S A INC CL A 830566105 86 1997 SH DFND 10 1997 0 0 SKECHERS U S A INC CL A 830566105 5503 127436 SH DFND 33 124000 0 3436 SKECHERS U S A INC CL A 830566105 131 3034 SH DFND 287 3034 0 0 SKECHERS U S A INC CL A 830566105 676 15669 SH DFND 15669 0 0 SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 1 1037 SH DFND 1037 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 52 1649 SH DFND 10 1649 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 535 16902 SH DFND 33 0 0 16902 SKYLINE CHAMPION CORPORATION COM 830830105 1066 33638 SH DFND 22749 0 10889 SKYWEST INC COM 830879102 232 3600 SH DFND 10 3600 0 0 SKYWEST INC COM 830879102 1066 16508 SH DFND 33 0 0 16508 SKYWEST INC COM 830879102 453 7014 SH DFND 0 0 7014 SKYWORKS SOLUTIONS INC COM 83088M102 193 1601 SH DFND 1 1201 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 241 2000 SH OTR 1 0 0 2000 SKYWORKS SOLUTIONS INC COM 83088M102 3514 29075 SH DFND 6 26154 0 2921 SKYWORKS SOLUTIONS INC COM 83088M102 8840 73131 SH DFND 10 65843 0 7288 SKYWORKS SOLUTIONS INC COM 83088M102 72 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36 300 SH DFND 23 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 355 SH OTR 23 0 0 355 SKYWORKS SOLUTIONS INC COM 83088M102 14235 117766 SH DFND 33 5060 0 112706 SKYWORKS SOLUTIONS INC COM 83088M102 1375 11375 SH DFND 287 11375 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 143 1189 SH DFND 422 0 0 1189 SKYWORKS SOLUTIONS INC COM 83088M102 95 791 SH DFND 482 791 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9965 82443 SH DFND 483 7777 0 74666 SKYWORKS SOLUTIONS INC COM 83088M102 6120 50634 SH DFND 50634 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 160 SH OTR 0 160 0 SL GREEN RLTY CORP COM 78440X101 4161 45294 SH DFND 1 39150 0 6144 SL GREEN RLTY CORP COM 78440X101 481 5238 SH OTR 1 4414 0 824 SL GREEN RLTY CORP COM 78440X101 759 8270 SH DFND 6 7704 0 566 SL GREEN RLTY CORP COM 78440X101 1966 21402 SH DFND 10 18247 0 3155 SL GREEN RLTY CORP COM 78440X101 15 170 SH DFND 19 170 0 0 SL GREEN RLTY CORP COM 78440X101 682 7423 SH DFND 20 3792 0 3631 SL GREEN RLTY CORP COM 78440X101 25 273 SH OTR 20 273 0 0 SL GREEN RLTY CORP COM 78440X101 74 811 SH DFND 21 811 0 0 SL GREEN RLTY CORP COM 78440X101 67 732 SH OTR 21 0 0 732 SL GREEN RLTY CORP COM 78440X101 770 8387 SH DFND 23 7922 0 465 SL GREEN RLTY CORP COM 78440X101 582 6344 SH OTR 23 485 0 5859 SL GREEN RLTY CORP COM 78440X101 4745 51644 SH DFND 33 0 0 51644 SL GREEN RLTY CORP COM 78440X101 107 1172 SH DFND 287 1172 0 0 SL GREEN RLTY CORP COM 78440X101 34 380 SH DFND 482 380 0 0 SL GREEN RLTY CORP COM 78440X101 3309 36020 SH DFND 483 3724 0 32296 SL GREEN RLTY CORP COM 78440X101 4235 46100 SH DFND 46100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 50 2247 SH DFND 20 2247 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 296 13170 SH DFND 0 0 13170 SLEEP NUMBER CORP COM 83125X103 40 827 SH DFND 10 827 0 0 SLEEP NUMBER CORP COM 83125X103 460 9358 SH DFND 33 0 0 9358 SLEEP NUMBER CORP COM 83125X103 459 9336 SH DFND 0 0 9336 SLM CORP COM 78442P106 175 19717 SH DFND 10 19717 0 0 SLM CORP COM 78442P106 7 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 98 11067 SH DFND 33 0 0 11067 SLM CORP COM 78442P106 14 1677 SH DFND 287 1677 0 0 SLM CORP COM 78442P106 29 3280 SH DFND 483 0 0 3280 SLM CORP COM 78442P106 1570 176222 SH DFND 176222 0 0 SM ENERGY CO COM 78454L100 12 1100 SH DFND 10 1100 0 0 SM ENERGY CO COM 78454L100 422 37546 SH DFND 33 0 0 37546 SM ENERGY CO COM 78454L100 3 300 SH DFND 0 0 300 SMART GLOBAL HLDGS INC SHS G8232Y101 182 4817 SH DFND 33 0 0 4817 SMART GLOBAL HLDGS INC SHS G8232Y101 814 21479 SH DFND 13845 0 7634 SMART SAND INC COM 83191H107 18 7156 SH DFND 33 0 0 7156 SMART SAND INC COM 83191H107 39 15816 SH DFND 15816 0 0 SMARTFINANCIAL INC COM NEW 83190L208 100 4264 SH DFND 33 0 0 4264 SMARTFINANCIAL INC COM NEW 83190L208 57 2431 SH DFND 2431 0 0 SMARTSHEET INC COM CL A 83200N103 3069 68323 SH DFND 6 68323 0 0 SMARTSHEET INC COM CL A 83200N103 83 1848 SH DFND 10 1848 0 0 SMARTSHEET INC COM CL A 83200N103 101 2267 SH DFND 33 0 0 2267 SMARTSHEET INC COM CL A 83200N103 1299 28923 SH DFND 16800 0 12123 SMILEDIRECTCLUB INC CL A COM 83192H106 1180 135100 SH DFND 6 135100 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1198 137155 SH DFND 10 137155 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 66 1376 SH DFND 2 0 0 1376 SMITH A O CORP COM 831865209 0 9 SH DFND 1 9 0 0 SMITH A O CORP COM 831865209 72 1522 SH DFND 2 852 0 670 SMITH A O CORP COM 831865209 1759 36938 SH DFND 6 22025 0 14913 SMITH A O CORP COM 831865209 4065 85348 SH DFND 10 82058 0 3290 SMITH A O CORP COM 831865209 4624 97082 SH DFND 33 0 0 97082 SMITH A O CORP COM 831865209 427 8968 SH DFND 287 8968 0 0 SMITH A O CORP COM 831865209 30 644 SH DFND 482 644 0 0 SMITH A O CORP COM 831865209 2664 55932 SH DFND 483 9841 0 46091 SMITH A O CORP COM 831865209 2362 49595 SH DFND 49595 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 132 33288 SH DFND 30233 0 3055 SMUCKER J M CO COM NEW 832696405 62 601 SH DFND 1 551 0 50 SMUCKER J M CO COM NEW 832696405 96 926 SH OTR 1 0 0 926 SMUCKER J M CO COM NEW 832696405 2 20 SH Put DFND 2 20 0 0 SMUCKER J M CO COM NEW 832696405 4047 38867 SH DFND 6 36335 0 2532 SMUCKER J M CO COM NEW 832696405 3468 33307 SH DFND 10 27553 0 5754 SMUCKER J M CO COM NEW 832696405 94 906 SH DFND 19 906 0 0 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 31 300 SH DFND 23 300 0 0 SMUCKER J M CO COM NEW 832696405 49 475 SH OTR 23 0 0 475 SMUCKER J M CO COM NEW 832696405 15354 147458 SH DFND 33 48936 0 98522 SMUCKER J M CO COM NEW 832696405 296 2845 SH DFND 287 2845 0 0 SMUCKER J M CO COM NEW 832696405 98 949 SH DFND 422 0 0 949 SMUCKER J M CO COM NEW 832696405 53 517 SH DFND 482 517 0 0 SMUCKER J M CO COM NEW 832696405 6685 64205 SH DFND 483 4619 0 59586 SMUCKER J M CO COM NEW 832696405 12212 117285 SH DFND 106241 0 11044 SNAP INC CL A 83304A106 11 700 SH DFND 1 700 0 0 SNAP INC CL A 83304A106 946 57975 SH DFND 6 52049 0 5926 SNAP INC CL A 83304A106 981 60118 SH DFND 10 60118 0 0 SNAP INC CL A 83304A106 42403 2596676 SH DFND 33 2259000 0 337676 SNAP INC CL A 83304A106 50 3086 SH DFND 482 3086 0 0 SNAP INC CL A 83304A106 1891 115832 SH DFND 483 26911 0 88921 SNAP INC CL A 83304A106 16 1000 SH Put DFND 1000 0 0 SNAP INC CL A 83304A106 63689 3900177 SH DFND 1478511 0 2421666 SNAP ON INC COM 833034101 169 1003 SH DFND 1 1003 0 0 SNAP ON INC COM 833034101 16 100 SH DFND 2 100 0 0 SNAP ON INC COM 833034101 6154 36330 SH DFND 6 4884 0 31446 SNAP ON INC COM 833034101 2590 15292 SH DFND 10 14001 0 1291 SNAP ON INC COM 833034101 6472 38211 SH DFND 33 0 0 38211 SNAP ON INC COM 833034101 1758 10381 SH DFND 287 10381 0 0 SNAP ON INC COM 833034101 110 655 SH DFND 422 0 0 655 SNAP ON INC COM 833034101 42 253 SH DFND 482 253 0 0 SNAP ON INC COM 833034101 3349 19770 SH DFND 483 4381 0 15389 SNAP ON INC COM 833034101 2733 16135 SH DFND 16135 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 656 24588 SH DFND 11 0 0 24588 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51 1929 SH DFND 33 0 0 1929 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 273 10231 SH DFND 10077 0 154 SOGOU INC ADR REPSTG A 83409V104 252 55429 SH DFND 6 55429 0 0 SOGOU INC ADR REPSTG A 83409V104 2531 556456 SH DFND 77844 0 478612 SOHU COM LTD SPONSORED ADS 83410S108 240 21490 SH DFND 21490 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 1 82 SH DFND 82 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 100 SH DFND 1 100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10464 110046 SH DFND 6 110046 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1572 16537 SH DFND 11207 0 5330 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 13 947 SH DFND 10 947 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 145 10364 SH DFND 33 0 0 10364 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 14 1030 SH DFND 0 0 1030 SOLARWINDS CORP COM 83417Q105 1547 83400 SH DFND 6 83400 0 0 SOLARWINDS CORP COM 83417Q105 10 550 SH DFND 10 550 0 0 SOLARWINDS CORP COM 83417Q105 21 1157 SH DFND 33 0 0 1157 SOLID BIOSCIENCES INC COM 83422E105 0 80 SH DFND 10 80 0 0 SOLID BIOSCIENCES INC COM 83422E105 29 6554 SH DFND 33 0 0 6554 SOLID BIOSCIENCES INC COM 83422E105 757 170141 SH DFND 22488 0 147653 SOLITON INC COM 834251100 1 124 SH DFND 10 124 0 0 SOLITON INC COM 834251100 20 1863 SH DFND 33 0 0 1863 SONIC AUTOMOTIVE INC CL A 83545G102 245 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 252 8160 SH DFND 33 0 0 8160 SONIC AUTOMOTIVE INC CL A 83545G102 57 1857 SH DFND 0 0 1857 SONIM TECHNOLOGIES INC COM 83548F101 12 3333 SH DFND 33 0 0 3333 SONOCO PRODS CO COM 835495102 9 154 SH DFND 1 154 0 0 SONOCO PRODS CO COM 835495102 33 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 82 1339 SH DFND 10 1339 0 0 SONOCO PRODS CO COM 835495102 16 275 SH DFND 20 275 0 0 SONOCO PRODS CO COM 835495102 160 2593 SH DFND 33 0 0 2593 SONOCO PRODS CO COM 835495102 349 5659 SH DFND 287 5659 0 0 SONOCO PRODS CO COM 835495102 1789 29000 SH DFND 29000 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 2 500 SH DFND 500 0 0 SONOS INC COM 83570H108 36 2336 SH DFND 10 2336 0 0 SONOS INC COM 83570H108 369 23663 SH DFND 33 0 0 23663 SONOS INC COM 83570H108 3929 251561 SH DFND 99880 0 151681 SONY CORP SPONSORED ADR 835699307 31 458 SH DFND 0 0 458 SOPHIRIS BIO INC COM NEW 83578Q209 6 17524 SH DFND 17524 0 0 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORL AUTO PTS INC COM 78461U101 6 1460 SH DFND 1460 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH DFND 2 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 3892 SH DFND 10 3892 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 141 41918 SH DFND 33 0 0 41918 SOTHERLY HOTELS INC COM 83600C103 9 1337 SH DFND 1337 0 0 SOUTH JERSEY INDS INC COM 838518108 253 7698 SH DFND 10 7698 0 0 SOUTH JERSEY INDS INC COM 838518108 1023 31041 SH DFND 33 0 0 31041 SOUTH JERSEY INDS INC COM 838518108 2 66 SH DFND 0 0 66 SOUTH PLAINS FINANCIAL INC COM 83946P107 70 3390 SH DFND 33 0 0 3390 SOUTH ST CORP COM 840441109 8580 98910 SH DFND 10 98910 0 0 SOUTH ST CORP COM 840441109 972 11214 SH DFND 33 0 0 11214 SOUTHERN CO COM 842587107 453 7125 SH DFND 1 3300 0 3825 SOUTHERN CO COM 842587107 76 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 44 706 SH DFND 2 0 0 706 SOUTHERN CO COM 842587107 10253 160967 SH DFND 6 149466 0 11501 SOUTHERN CO COM 842587107 31436 493502 SH DFND 10 468480 0 25022 SOUTHERN CO COM 842587107 1274 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 63 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 123 1935 SH OTR 23 0 0 1935 SOUTHERN CO COM 842587107 89965 1412334 SH DFND 33 736787 0 675547 SOUTHERN CO COM 842587107 8580 134699 SH DFND 287 134699 0 0 SOUTHERN CO COM 842587107 105 1663 SH DFND 422 0 0 1663 SOUTHERN CO COM 842587107 289 4542 SH DFND 482 4542 0 0 SOUTHERN CO COM 842587107 12811 201125 SH DFND 483 72200 0 128925 SOUTHERN CO COM 842587107 79 1253 SH Call DFND 1253 0 0 SOUTHERN CO COM 842587107 12483 195970 SH DFND 195970 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 13103 243100 SH DFND 2 243100 0 0 SOUTHERN COPPER CORP COM 84265V105 12 303 SH DFND 2 303 0 0 SOUTHERN COPPER CORP COM 84265V105 250 5905 SH DFND 6 1600 0 4305 SOUTHERN COPPER CORP COM 84265V105 275 6489 SH DFND 10 1575 0 4914 SOUTHERN COPPER CORP COM 84265V105 1050 24736 SH DFND 11 0 0 24736 SOUTHERN COPPER CORP COM 84265V105 1681 39592 SH DFND 33 0 0 39592 SOUTHERN COPPER CORP COM 84265V105 201 4749 SH DFND 287 4749 0 0 SOUTHERN COPPER CORP COM 84265V105 326 7688 SH DFND 483 0 0 7688 SOUTHERN COPPER CORP COM 84265V105 3645 85825 SH DFND 85825 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 100 2373 SH DFND 33 0 0 2373 SOUTHERN FIRST BANCSHARES IN COM 842873101 38 906 SH DFND 906 0 0 SOUTHERN MO BANCORP INC COM 843380106 99 2605 SH DFND 33 0 0 2605 SOUTHERN MO BANCORP INC COM 843380106 105 2739 SH DFND 2739 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 107 6576 SH DFND 33 0 0 6576 SOUTHERN NATL BANCORP OF VA COM 843395104 56 3430 SH DFND 3430 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 399 10766 SH DFND 33 0 0 10766 SOUTHWEST AIRLS CO COM 844741108 1213 22476 SH DFND 1 22476 0 0 SOUTHWEST AIRLS CO COM 844741108 52 980 SH OTR 1 0 0 980 SOUTHWEST AIRLS CO COM 844741108 0 6 SH DFND 2 0 0 6 SOUTHWEST AIRLS CO COM 844741108 12554 232571 SH DFND 6 17335 0 215236 SOUTHWEST AIRLS CO COM 844741108 3717 68868 SH DFND 10 51788 0 17080 SOUTHWEST AIRLS CO COM 844741108 73 1365 SH DFND 19 1365 0 0 SOUTHWEST AIRLS CO COM 844741108 2 55 SH DFND 20 55 0 0 SOUTHWEST AIRLS CO COM 844741108 7 133 SH DFND 21 133 0 0 SOUTHWEST AIRLS CO COM 844741108 21 400 SH DFND 23 400 0 0 SOUTHWEST AIRLS CO COM 844741108 43 800 SH OTR 23 0 0 800 SOUTHWEST AIRLS CO COM 844741108 17143 317591 SH DFND 33 213618 0 103973 SOUTHWEST AIRLS CO COM 844741108 2412 44690 SH DFND 287 44690 0 0 SOUTHWEST AIRLS CO COM 844741108 34 633 SH DFND 422 0 0 633 SOUTHWEST AIRLS CO COM 844741108 18 349 SH DFND 482 349 0 0 SOUTHWEST AIRLS CO COM 844741108 6010 111342 SH DFND 483 25820 0 85522 SOUTHWEST AIRLS CO COM 844741108 27160 503164 SH DFND 503164 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 1295 17050 SH DFND 10 17050 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4943 65078 SH DFND 33 46879 0 18199 SOUTHWESTERN ENERGY CO COM 845467109 7710 3186154 SH DFND 33 3004000 0 182154 SOUTHWESTERN ENERGY CO COM 845467109 3448 1425149 SH DFND 1425149 0 0 SP PLUS CORP COM 78469C103 5215 122926 SH DFND 33 115284 0 7642 SP PLUS CORP COM 78469C103 2391 56366 SH DFND 5811 0 50555 SPAR GROUP INC COM 784933103 3 3011 SH DFND 3011 0 0 SPARK ENERGY INC CL A COM 846511103 38 4142 SH DFND 10 4142 0 0 SPARK ENERGY INC CL A COM 846511103 36 3949 SH DFND 33 0 0 3949 SPARK ENERGY INC CL A COM 846511103 73 7932 SH DFND 7932 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 57 12696 SH DFND 12696 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 12709 1249999 SH DFND 2 1249999 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 1326 130001 SH DFND 2 130001 0 0 SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 265 482466 SH Call DFND 2 482466 0 0 SPARTAN MTRS INC COM 846819100 14 824 SH DFND 10 824 0 0 SPARTAN MTRS INC COM 846819100 204 11294 SH DFND 33 0 0 11294 SPARTAN MTRS INC COM 846819100 713 39437 SH DFND 4887 0 34550 SPARTANNASH CO COM 847215100 171 12013 SH DFND 33 0 0 12013 SPARTANNASH CO COM 847215100 678 47675 SH DFND 0 0 47675 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1045 3666 SH DFND 1 516 0 3150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 85 300 SH DFND 21 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273 958 SH DFND 958 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2041 14286 SH DFND 1 10206 0 4080 SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH OTR 1 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 1580 11060 SH DFND 19 11060 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 222 1560 SH DFND 23 1560 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 177 1245 SH OTR 23 0 0 1245 SPDR GOLD TRUST GOLD SHS 78463V107 5530 38700 SH DFND 522 38700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3350 23448 SH DFND 22141 0 1307 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 200 5490 SH DFND 1 5490 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1804 44250 SH DFND 19 44250 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19615 480891 SH DFND 480891 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 175 1695 SH DFND 1 1695 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3413 33015 SH DFND 10 33015 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 88 2343 SH DFND 0 0 2343 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 131 2543 SH DFND 0 0 2543 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 321 8000 SH DFND 23 8000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 190 7386 SH DFND 23 0 0 7386 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 756 SH DFND 0 0 756 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1302 SH DFND 0 0 1302 SPDR S&P 500 ETF TR TR UNIT 78462F103 201733 626773 SH DFND 1 423643 0 203130 SPDR S&P 500 ETF TR TR UNIT 78462F103 4959 15410 SH OTR 1 15410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3254 10112 SH DFND 2 10112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29270 90941 SH DFND 19 90941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7032 21849 SH DFND 20 10782 0 11067 SPDR S&P 500 ETF TR TR UNIT 78462F103 321 1000 SH OTR 20 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2484 7718 SH DFND 21 6758 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 4121 12804 SH OTR 21 0 0 12804 SPDR S&P 500 ETF TR TR UNIT 78462F103 19455 60446 SH DFND 23 56246 0 4200 SPDR S&P 500 ETF TR TR UNIT 78462F103 21301 66183 SH OTR 23 0 0 66183 SPDR S&P 500 ETF TR TR UNIT 78462F103 11908 37000 SH DFND 462 0 0 37000 SPDR S&P 500 ETF TR TR UNIT 78462F103 94907 294872 SH DFND 293281 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 563 1500 SH DFND 1 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 831 2215 SH DFND 20 2215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1501 4000 SH DFND 23 4000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 833 2220 SH OTR 23 0 0 2220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495 1320 SH DFND 1150 0 170 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 31 531 SH DFND 0 0 531 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 513 9255 SH DFND 1 8755 0 500 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 194 3500 SH OTR 1 3400 0 100 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 63055 1136132 SH DFND 10 1136132 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1037 18695 SH DFND 19 18695 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 37 680 SH DFND 20 0 0 680 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 58 1050 SH DFND 23 1050 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 184 3320 SH OTR 23 2000 0 1320 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 206 6846 SH DFND 0 0 6846 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 69 1971 SH DFND 0 0 1971 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3660 118700 SH DFND 1 118700 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3312 107400 SH DFND 462 0 0 107400 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32 1067 SH DFND 0 0 1067 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 111 3186 SH DFND 0 0 3186 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 153 5343 SH DFND 0 0 5343 SPDR SERIES TRUST DJ REIT ETF 78464A607 326 3200 SH DFND 1 3200 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 130 1198 SH DFND 0 0 1198 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 174 5955 SH DFND 0 0 5955 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 30 1060 SH DFND 20 0 0 1060 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 69 1788 SH DFND 0 0 1788 SPDR SERIES TRUST S&P REGL BKG 78464A698 9736 167146 SH DFND 167146 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9312 392945 SH DFND 392945 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 2 SH DFND 2 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 814 7570 SH DFND 1 7570 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1018 9465 SH OTR 1 9465 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1069 9940 SH DFND 21 9940 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1188 11049 SH OTR 23 0 0 11049 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1002 9318 SH DFND 9318 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 84 2385 SH DFND 0 0 2385 SPDR SERIES TRUST S&P BK ETF 78464A797 14 317 SH DFND 317 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 22 616 SH DFND 0 0 616 SPDR SERIES TRUST S&P BIOTECH 78464A870 289 3044 SH DFND 3044 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 73 1620 SH DFND 1620 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 56 1896 SH DFND 0 0 1896 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 106 3480 SH DFND 0 0 3480 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 234 8722 SH DFND 0 0 8722 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1573 14365 SH DFND 1 5773 0 8592 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9560 87280 SH DFND 10 87280 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 916 8371 SH DFND 19 8371 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1216 11101 SH DFND 23 11028 0 73 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 550 5021 SH OTR 23 2719 0 2302 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 43703 398971 SH DFND 398971 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 495 5423 SH DFND 10 5423 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1841 20141 SH DFND 11 20141 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2636 28841 SH DFND 0 0 28841 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 21 920 SH DFND 1 920 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 37 736 SH DFND 1 736 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1626 32150 SH DFND 23 32150 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 400 7915 SH DFND 0 0 7915 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 118 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 NUVEEN BLMBRG SR 78468R739 15 319 SH DFND 0 0 319 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 1355 69148 SH DFND 1 0 0 69148 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 14 SH DFND 2 14 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3300 51345 SH DFND 10 51345 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 70 1094 SH DFND 33 0 0 1094 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 262 4088 SH DFND 287 4088 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH DFND 483 0 0 1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 650 SH DFND 522 650 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1937 30138 SH DFND 30138 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 3756 SH DFND 10 3756 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 135 37353 SH DFND 33 0 0 37353 SPECTRUM PHARMACEUTICALS INC COM 84763A108 447 122895 SH DFND 0 0 122895 SPERO THERAPEUTICS INC COM 84833T103 36 3747 SH DFND 33 0 0 3747 SPERO THERAPEUTICS INC COM 84833T103 40 4183 SH DFND 4183 0 0 SPHERIX INC COM 84842R502 2 2272 SH DFND 2272 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 1 626 SH DFND 626 0 0 SPIRE INC COM 84857L101 1774 21305 SH DFND 10 21305 0 0 SPIRE INC COM 84857L101 1388 16661 SH DFND 33 0 0 16661 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3780 51873 SH DFND 6 51873 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 221 3044 SH DFND 10 3044 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3512 48198 SH DFND 33 0 0 48198 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 546 7497 SH DFND 287 7497 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 466 SH DFND 482 466 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3193 43812 SH DFND 483 4510 0 39302 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10026 137581 SH DFND 126785 0 10796 SPIRIT AIRLS INC COM 848577102 114 2849 SH DFND 10 2849 0 0 SPIRIT AIRLS INC COM 848577102 926 22985 SH DFND 33 0 0 22985 SPIRIT AIRLS INC COM 848577102 3224 80000 SH DFND 80000 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 3 SH DFND 3 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 105 4604 SH DFND 33 0 0 4604 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 278 5664 SH DFND 10 5664 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 127 2591 SH DFND 33 0 0 2591 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 116 2371 SH DFND 287 2371 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1160 23602 SH DFND 483 0 0 23602 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3506 71296 SH DFND 70990 0 306 SPLUNK INC COM 848637104 3391 22645 SH DFND 1 15998 0 6647 SPLUNK INC COM 848637104 480 3207 SH OTR 1 3077 0 130 SPLUNK INC COM 848637104 134 896 SH DFND 2 0 0 896 SPLUNK INC COM 848637104 1860 12423 SH DFND 6 11297 0 1126 SPLUNK INC COM 848637104 17432 116397 SH DFND 10 115421 0 976 SPLUNK INC COM 848637104 21 142 SH DFND 19 142 0 0 SPLUNK INC COM 848637104 933 6231 SH DFND 20 3334 0 2897 SPLUNK INC COM 848637104 32 219 SH OTR 20 219 0 0 SPLUNK INC COM 848637104 92 615 SH DFND 21 615 0 0 SPLUNK INC COM 848637104 26 180 SH OTR 21 0 0 180 SPLUNK INC COM 848637104 1152 7692 SH DFND 23 7317 0 375 SPLUNK INC COM 848637104 274 1835 SH OTR 23 1120 0 715 SPLUNK INC COM 848637104 12002 80138 SH DFND 33 0 0 80138 SPLUNK INC COM 848637104 650 4341 SH DFND 482 4341 0 0 SPLUNK INC COM 848637104 3884 25937 SH DFND 483 6642 0 19295 SPLUNK INC COM 848637104 10713 71534 SH DFND 71534 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 16769 13960000 PRN DFND 6 0 0 13960000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 362 302000 PRN DFND 483 0 0 302000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 8520 6910000 PRN DFND 6 1289000 0 5621000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3051 2475000 PRN DFND 0 0 2475000 SPOK HLDGS INC COM 84863T106 72 5949 SH DFND 33 0 0 5949 SPOK HLDGS INC COM 84863T106 20 1636 SH DFND 1636 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 114 14217 SH DFND 33 0 0 14217 SPORTSMANS WHSE HLDGS INC COM 84920Y106 318 39684 SH DFND 39684 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7386 49390 SH DFND 1 43598 0 5792 SPOTIFY TECHNOLOGY S A SHS L8681T102 1264 8455 SH OTR 1 3655 0 4800 SPOTIFY TECHNOLOGY S A SHS L8681T102 725 4849 SH DFND 6 3970 0 879 SPOTIFY TECHNOLOGY S A SHS L8681T102 45224 302403 SH DFND 10 302403 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 428 2865 SH DFND 20 2865 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 90 605 SH DFND 21 605 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 189 1264 SH OTR 21 0 0 1264 SPOTIFY TECHNOLOGY S A SHS L8681T102 216 1446 SH DFND 23 1446 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 201 1346 SH OTR 23 421 0 925 SPOTIFY TECHNOLOGY S A SHS L8681T102 477 3193 SH DFND 33 0 0 3193 SPOTIFY TECHNOLOGY S A SHS L8681T102 22 148 SH DFND 287 148 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 621 4155 SH DFND 482 4155 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 115 772 SH DFND 483 0 0 772 SPOTIFY TECHNOLOGY S A SHS L8681T102 20411 136486 SH DFND 59823 0 76663 SPOTIFY TECHNOLOGY S A SHS L8681T102 423 2830 SH OTR 0 665 2165 SPRING BK PHARMACEUTICALS IN COM 849431101 0 55 SH DFND 55 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13 339 SH DFND 10 339 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 134 3498 SH DFND 33 0 0 3498 SPRINT CORPORATION COM 85207U105 4 829 SH DFND 2 829 0 0 SPRINT CORPORATION COM 85207U105 792 152173 SH DFND 6 143091 0 9082 SPRINT CORPORATION COM 85207U105 112 21593 SH DFND 10 21593 0 0 SPRINT CORPORATION COM 85207U105 1808 347182 SH DFND 33 0 0 347182 SPRINT CORPORATION COM 85207U105 16 3155 SH DFND 482 3155 0 0 SPRINT CORPORATION COM 85207U105 860 165248 SH DFND 483 50449 0 114799 SPRINT CORPORATION COM 85207U105 2358 452761 SH DFND 452761 0 0 SPROUTS FMRS MKT INC COM 85208M102 2241 115831 SH DFND 1 92905 0 22926 SPROUTS FMRS MKT INC COM 85208M102 439 22699 SH OTR 1 11844 0 10855 SPROUTS FMRS MKT INC COM 85208M102 146 7594 SH DFND 10 3551 0 4043 SPROUTS FMRS MKT INC COM 85208M102 10 560 SH DFND 19 560 0 0 SPROUTS FMRS MKT INC COM 85208M102 281 14532 SH DFND 20 7828 500 6204 SPROUTS FMRS MKT INC COM 85208M102 17 924 SH OTR 20 924 0 0 SPROUTS FMRS MKT INC COM 85208M102 56 2935 SH DFND 21 2935 0 0 SPROUTS FMRS MKT INC COM 85208M102 84 4348 SH OTR 21 0 0 4348 SPROUTS FMRS MKT INC COM 85208M102 573 29636 SH DFND 23 27861 0 1775 SPROUTS FMRS MKT INC COM 85208M102 103 5356 SH OTR 23 1965 0 3391 SPROUTS FMRS MKT INC COM 85208M102 59 3071 SH DFND 33 0 0 3071 SPROUTS FMRS MKT INC COM 85208M102 72 3724 SH DFND 287 3724 0 0 SPROUTS FMRS MKT INC COM 85208M102 3239 167440 SH DFND 89490 0 77950 SPS COMMERCE INC COM 78463M107 63 1147 SH DFND 10 1147 0 0 SPS COMMERCE INC COM 78463M107 6604 119176 SH DFND 33 107454 0 11722 SPS COMMERCE INC COM 78463M107 1082 19538 SH DFND 9353 0 10185 SPX CORP COM 784635104 475 9337 SH DFND 1 6730 0 2607 SPX CORP COM 784635104 138 2717 SH DFND 10 2717 0 0 SPX CORP COM 784635104 1 30 SH DFND 20 30 0 0 SPX CORP COM 784635104 38 750 SH DFND 23 750 0 0 SPX CORP COM 784635104 11 235 SH OTR 23 75 0 160 SPX CORP COM 784635104 744 14638 SH DFND 33 0 0 14638 SPX CORP COM 784635104 1074 21115 SH DFND 17740 0 3375 SPX FLOW INC COM 78469X107 10 220 SH DFND 1 220 0 0 SPX FLOW INC COM 78469X107 75 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 36 750 SH DFND 23 750 0 0 SPX FLOW INC COM 78469X107 11 235 SH OTR 23 75 0 160 SPX FLOW INC COM 78469X107 685 14032 SH DFND 33 0 0 14032 SPX FLOW INC COM 78469X107 2203 45079 SH DFND 43978 0 1101 SQUARE INC CL A 852234103 56 896 SH DFND 2 0 0 896 SQUARE INC CL A 852234103 1654 26449 SH DFND 6 23810 0 2639 SQUARE INC CL A 852234103 1001 16012 SH DFND 10 16012 0 0 SQUARE INC CL A 852234103 11309 180774 SH DFND 33 0 0 180774 SQUARE INC CL A 852234103 93 1487 SH DFND 482 1487 0 0 SQUARE INC CL A 852234103 3628 57999 SH DFND 483 12176 0 45823 SQUARE INC CL A 852234103 25 403 SH Call DFND 403 0 0 SQUARE INC CL A 852234103 29433 470478 SH DFND 107678 0 362800 SQUARE INC NOTE 0.375% 3/0 852234AB9 14733 5397000 PRN DFND 3722000 0 1675000 SQUARE INC NOTE 0.500% 5/1 852234AD5 11110 9954000 PRN DFND 6 0 0 9954000 SQUARE INC NOTE 0.500% 5/1 852234AD5 376 337000 PRN DFND 483 0 0 337000 SRC ENERGY INC COM 78470V108 334 81100 SH DFND 33 0 0 81100 SRC ENERGY INC COM 78470V108 1 469 SH DFND 469 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 5 SH DFND 2 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1075 17522 SH DFND 6 15230 0 2292 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 394 6431 SH DFND 10 6431 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7176 116876 SH DFND 33 0 0 116876 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36 596 SH DFND 287 596 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 1026 SH DFND 482 1026 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4383 71397 SH DFND 483 7680 0 63717 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7229 117749 SH DFND 117749 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 352 7574 SH DFND 0 0 7574 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1862 SH DFND 0 0 1862 SSR MNG INC COM 784730103 0 26 SH DFND 2 26 0 0 SSR MNG INC COM 784730103 5243 272266 SH DFND 10 0 0 272266 SSR MNG INC COM 784730103 6446 334695 SH DFND 33 334695 0 0 SSR MNG INC COM 784730103 1813 94150 SH DFND 34211 0 59939 ST JOE CO COM 790148100 5 300 SH DFND 2 300 0 0 ST JOE CO COM 790148100 221 11188 SH DFND 33 0 0 11188 ST JOE CO COM 790148100 901 45438 SH DFND 0 0 45438 STAAR SURGICAL CO COM PAR $0.01 852312305 60 1730 SH DFND 10 1730 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 523 14889 SH DFND 33 0 0 14889 STAAR SURGICAL CO COM PAR $0.01 852312305 227 6472 SH DFND 6471 0 1 STAG INDL INC COM 85254J102 0 17 SH DFND 2 0 0 17 STAG INDL INC COM 85254J102 1512 47923 SH DFND 10 47923 0 0 STAG INDL INC COM 85254J102 1416 44853 SH DFND 33 0 0 44853 STAG INDL INC COM 85254J102 1000 31697 SH DFND 483 0 0 31697 STAG INDL INC COM 85254J102 3282 103988 SH DFND 103988 0 0 STAMPS COM INC COM NEW 852857200 462 5534 SH DFND 33 0 0 5534 STAMPS COM INC COM NEW 852857200 25 303 SH DFND 0 0 303 STANDARD AVB FINL CORP COM 85303B100 38 1286 SH DFND 1286 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 8 592 SH DFND 592 0 0 STANDARD MTR PRODS INC COM 853666105 11 210 SH DFND 10 210 0 0 STANDARD MTR PRODS INC COM 853666105 375 7056 SH DFND 33 0 0 7056 STANDEX INTL CORP COM 854231107 328 4136 SH DFND 33 0 0 4136 STANLEY BLACK & DECKER INC COM 854502101 6467 39020 SH DFND 1 34039 0 4981 STANLEY BLACK & DECKER INC COM 854502101 1480 8931 SH OTR 1 5504 0 3427 STANLEY BLACK & DECKER INC COM 854502101 33 203 SH DFND 2 200 0 3 STANLEY BLACK & DECKER INC COM 854502101 3292 19863 SH DFND 6 18539 0 1324 STANLEY BLACK & DECKER INC COM 854502101 3173 19145 SH DFND 10 13892 0 5253 STANLEY BLACK & DECKER INC COM 854502101 219 1327 SH DFND 19 1327 0 0 STANLEY BLACK & DECKER INC COM 854502101 1924 11610 SH DFND 20 6405 0 5205 STANLEY BLACK & DECKER INC COM 854502101 65 395 SH OTR 20 395 0 0 STANLEY BLACK & DECKER INC COM 854502101 201 1213 SH DFND 21 1213 0 0 STANLEY BLACK & DECKER INC COM 854502101 438 2648 SH OTR 21 0 0 2648 STANLEY BLACK & DECKER INC COM 854502101 3276 19768 SH DFND 23 19043 0 725 STANLEY BLACK & DECKER INC COM 854502101 1949 11763 SH OTR 23 749 0 11014 STANLEY BLACK & DECKER INC COM 854502101 14418 86997 SH DFND 33 0 0 86997 STANLEY BLACK & DECKER INC COM 854502101 3566 21517 SH DFND 287 21517 0 0 STANLEY BLACK & DECKER INC COM 854502101 73 446 SH DFND 422 0 0 446 STANLEY BLACK & DECKER INC COM 854502101 114 688 SH DFND 482 688 0 0 STANLEY BLACK & DECKER INC COM 854502101 7306 44083 SH DFND 483 6831 0 37252 STANLEY BLACK & DECKER INC COM 854502101 5310 32044 SH DFND 32044 0 0 STANTEC INC COM 85472N109 1035 36590 SH DFND 36590 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 3251 275316 SH DFND 10 275316 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1733 146760 SH DFND 36371 0 110389 STAR GROUP L P UNIT LTD PARTNR 85512C105 12 1298 SH DFND 1298 0 0 STARBUCKS CORP COM 855244109 426 4847 SH DFND 1 4847 0 0 STARBUCKS CORP COM 855244109 2115 24060 SH OTR 1 23535 0 525 STARBUCKS CORP COM 855244109 0 11 SH DFND 2 0 0 11 STARBUCKS CORP COM 855244109 117 1332 SH Call DFND 2 1332 0 0 STARBUCKS CORP COM 855244109 13 155 SH Call DFND 6 155 0 0 STARBUCKS CORP COM 855244109 31077 353476 SH DFND 6 189684 0 163792 STARBUCKS CORP COM 855244109 21488 244411 SH DFND 10 216508 0 27903 STARBUCKS CORP COM 855244109 87 1000 SH DFND 21 1000 0 0 STARBUCKS CORP COM 855244109 193 2200 SH DFND 23 2200 0 0 STARBUCKS CORP COM 855244109 1513 17220 SH OTR 23 0 0 17220 STARBUCKS CORP COM 855244109 635 7230 SH DFND 28 0 0 7230 STARBUCKS CORP COM 855244109 136378 1551171 SH DFND 33 893948 0 657223 STARBUCKS CORP COM 855244109 15269 173679 SH DFND 287 173679 0 0 STARBUCKS CORP COM 855244109 94 1076 SH DFND 422 0 0 1076 STARBUCKS CORP COM 855244109 471 5368 SH DFND 482 5368 0 0 STARBUCKS CORP COM 855244109 49945 568078 SH DFND 483 77248 0 490830 STARBUCKS CORP COM 855244109 20386 231873 SH DFND 231873 0 0 STARBUCKS CORP COM 855244109 158 1800 SH OTR 0 900 900 STARRETT L S CO CL A 855668109 5 976 SH DFND 976 0 0 STARS GROUP INC COM 85570W100 286 10978 SH DFND 6 9300 0 1678 STARS GROUP INC COM 85570W100 7877 301931 SH DFND 33 221000 0 80931 STARS GROUP INC COM 85570W100 22 856 SH DFND 287 856 0 0 STARS GROUP INC COM 85570W100 864 33152 SH DFND 483 1743 0 31409 STARS GROUP INC COM 85570W100 632 24258 SH DFND 7258 0 17000 STARTEK INC COM 85569C107 44 5523 SH DFND 33 0 0 5523 STARTEK INC COM 85569C107 18 2300 SH DFND 2300 0 0 STARWOOD PPTY TR INC COM 85571B105 342 13770 SH DFND 1 13770 0 0 STARWOOD PPTY TR INC COM 85571B105 237 9568 SH DFND 10 9568 0 0 STARWOOD PPTY TR INC COM 85571B105 176 7118 SH DFND 33 0 0 7118 STARWOOD PPTY TR INC COM 85571B105 118 4781 SH DFND 287 4781 0 0 STARWOOD PPTY TR INC COM 85571B105 1422 57234 SH DFND 57234 0 0 STATE AUTO FINL CORP COM 855707105 19 618 SH DFND 10 618 0 0 STATE AUTO FINL CORP COM 855707105 178 5767 SH DFND 33 0 0 5767 STATE AUTO FINL CORP COM 855707105 500 16120 SH DFND 0 0 16120 STATE STR CORP COM 857477103 284 3594 SH DFND 1 3594 0 0 STATE STR CORP COM 857477103 56 717 SH OTR 1 0 0 717 STATE STR CORP COM 857477103 16 205 SH DFND 2 200 0 5 STATE STR CORP COM 857477103 6942 87764 SH DFND 6 42096 0 45668 STATE STR CORP COM 857477103 43397 548640 SH DFND 10 539875 0 8765 STATE STR CORP COM 857477103 83 1055 SH DFND 20 1055 0 0 STATE STR CORP COM 857477103 7 90 SH DFND 21 90 0 0 STATE STR CORP COM 857477103 159 2020 SH OTR 21 0 0 2020 STATE STR CORP COM 857477103 377 4772 SH DFND 23 4772 0 0 STATE STR CORP COM 857477103 109 1380 SH OTR 23 100 0 1280 STATE STR CORP COM 857477103 18197 230053 SH DFND 33 0 0 230053 STATE STR CORP COM 857477103 3914 49486 SH DFND 287 49486 0 0 STATE STR CORP COM 857477103 3559 45000 SH DFND 462 0 0 45000 STATE STR CORP COM 857477103 136 1721 SH DFND 482 1721 0 0 STATE STR CORP COM 857477103 12372 156412 SH DFND 483 16375 0 140037 STATE STR CORP COM 857477103 12772 161477 SH DFND 158493 0 2984 STEALTHGAS INC SHS Y81669106 6 1783 SH DFND 1783 0 0 STEEL CONNECT INC COM 858098106 1 1281 SH DFND 1281 0 0 STEEL DYNAMICS INC COM 858119100 6019 176827 SH DFND 1 153219 0 23608 STEEL DYNAMICS INC COM 858119100 1007 29599 SH OTR 1 20605 0 8994 STEEL DYNAMICS INC COM 858119100 0 12 SH DFND 2 0 0 12 STEEL DYNAMICS INC COM 858119100 6057 177941 SH DFND 6 16182 0 161759 STEEL DYNAMICS INC COM 858119100 56362 1655779 SH DFND 10 1639008 0 16771 STEEL DYNAMICS INC COM 858119100 16 491 SH DFND 19 491 0 0 STEEL DYNAMICS INC COM 858119100 798 23454 SH DFND 20 13316 0 10138 STEEL DYNAMICS INC COM 858119100 25 758 SH OTR 20 758 0 0 STEEL DYNAMICS INC COM 858119100 81 2392 SH DFND 21 2392 0 0 STEEL DYNAMICS INC COM 858119100 21 625 SH OTR 21 0 0 625 STEEL DYNAMICS INC COM 858119100 750 22040 SH DFND 23 20765 0 1275 STEEL DYNAMICS INC COM 858119100 120 3545 SH OTR 23 1195 0 2350 STEEL DYNAMICS INC COM 858119100 3653 107329 SH DFND 33 0 0 107329 STEEL DYNAMICS INC COM 858119100 344 10108 SH DFND 287 10108 0 0 STEEL DYNAMICS INC COM 858119100 47 1403 SH DFND 422 0 0 1403 STEEL DYNAMICS INC COM 858119100 1361 40000 SH DFND 462 0 0 40000 STEEL DYNAMICS INC COM 858119100 34 1018 SH DFND 482 1018 0 0 STEEL DYNAMICS INC COM 858119100 1627 47811 SH DFND 483 9173 0 38638 STEEL DYNAMICS INC COM 858119100 6208 182387 SH DFND 180630 0 1757 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 6109 504800 SH DFND 504800 0 0 STEELCASE INC CL A 858155203 13 684 SH DFND 10 684 0 0 STEELCASE INC CL A 858155203 597 29200 SH DFND 33 0 0 29200 STEELCASE INC CL A 858155203 1304 63764 SH DFND 43932 0 19832 STELLUS CAP INVT CORP COM 858568108 0 56 SH DFND 0 0 56 STEMLINE THERAPEUTICS INC COM 85858C107 14 1391 SH DFND 10 1391 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 163 15402 SH DFND 33 0 0 15402 STEPAN CO COM 858586100 236 2310 SH DFND 10 2310 0 0 STEPAN CO COM 858586100 702 6859 SH DFND 33 0 0 6859 STEPAN CO COM 858586100 53 519 SH DFND 505 0 14 STEREOTAXIS INC COM NEW 85916J409 0 119 SH DFND 119 0 0 STERICYCLE INC COM 858912108 59 929 SH DFND 1 929 0 0 STERICYCLE INC COM 858912108 130 2045 SH OTR 1 0 0 2045 STERICYCLE INC COM 858912108 1314 20602 SH DFND 10 20602 0 0 STERICYCLE INC COM 858912108 70 1100 SH OTR 21 0 0 1100 STERICYCLE INC COM 858912108 161 2535 SH DFND 23 2535 0 0 STERICYCLE INC COM 858912108 243 3821 SH OTR 23 250 0 3571 STERICYCLE INC COM 858912108 148 2333 SH DFND 33 0 0 2333 STERICYCLE INC COM 858912108 34 548 SH DFND 287 548 0 0 STERICYCLE INC COM 858912108 23285 364920 SH DFND 364920 0 0 STERIS PLC SHS USD G8473T100 114 748 SH DFND 2 0 0 748 STERIS PLC SHS USD G8473T100 2908 19083 SH DFND 6 19083 0 0 STERIS PLC SHS USD G8473T100 1558 10222 SH DFND 10 8143 0 2079 STERIS PLC SHS USD G8473T100 17179 112709 SH DFND 33 49000 0 63709 STERIS PLC SHS USD G8473T100 2039 13383 SH DFND 287 13383 0 0 STERIS PLC SHS USD G8473T100 130 859 SH DFND 422 0 0 859 STERIS PLC SHS USD G8473T100 58 384 SH DFND 482 384 0 0 STERIS PLC SHS USD G8473T100 3032 19895 SH DFND 483 3478 0 16417 STERIS PLC SHS USD G8473T100 86 568 SH DFND 568 0 0 STERLING BANCORP DEL COM 85917A100 46 2225 SH OTR 1 0 0 2225 STERLING BANCORP DEL COM 85917A100 185 8804 SH DFND 2 8804 0 0 STERLING BANCORP DEL COM 85917A100 1615 76634 SH DFND 10 76634 0 0 STERLING BANCORP DEL COM 85917A100 109 5209 SH DFND 33 0 0 5209 STERLING BANCORP DEL COM 85917A100 105 5002 SH DFND 287 5002 0 0 STERLING BANCORP DEL COM 85917A100 1597 75800 SH DFND 75800 0 0 STERLING BANCORP INC COM 85917W102 44 5509 SH DFND 33 0 0 5509 STERLING BANCORP INC COM 85917W102 41 5153 SH DFND 5125 0 28 STERLING CONSTRUCTION CO INC COM 859241101 100 7144 SH DFND 10 7144 0 0 STERLING CONSTRUCTION CO INC COM 859241101 122 8700 SH DFND 33 0 0 8700 STEWART INFORMATION SVCS COR COM 860372101 4236 103853 SH DFND 33 95995 0 7858 STEWART INFORMATION SVCS COR COM 860372101 464 11381 SH DFND 11381 0 0 STIFEL FINL CORP COM 860630102 163 2700 SH DFND 10 2700 0 0 STIFEL FINL CORP COM 860630102 1350 22270 SH DFND 33 0 0 22270 STITCH FIX INC COM CL A 860897107 31 1230 SH DFND 10 1230 0 0 STITCH FIX INC COM CL A 860897107 355 13853 SH DFND 33 0 0 13853 STITCH FIX INC COM CL A 860897107 262 10219 SH DFND 0 0 10219 STMICROELECTRONICS N V NY REGISTRY 861012102 1822 67735 SH DFND 0 0 67735 STOCK YDS BANCORP INC COM 861025104 5 132 SH DFND 10 132 0 0 STOCK YDS BANCORP INC COM 861025104 289 7051 SH DFND 33 0 0 7051 STOKE THERAPEUTICS INC COM 86150R107 5 196 SH DFND 10 196 0 0 STOKE THERAPEUTICS INC COM 86150R107 86 3055 SH DFND 33 0 0 3055 STONECO LTD COM CL A G85158106 675 16940 SH DFND 16940 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 6 4500 SH DFND 4500 0 0 STONERIDGE INC COM 86183P102 79 2702 SH DFND 10 2702 0 0 STONERIDGE INC COM 86183P102 259 8865 SH DFND 33 0 0 8865 STORE CAP CORP COM 862121100 25 680 SH DFND 1 0 0 680 STORE CAP CORP COM 862121100 0 11 SH DFND 2 0 0 11 STORE CAP CORP COM 862121100 452 12154 SH DFND 10 12154 0 0 STORE CAP CORP COM 862121100 150574 4043356 SH DFND 11 556190 0 3487166 STORE CAP CORP COM 862121100 208 5598 SH DFND 33 0 0 5598 STORE CAP CORP COM 862121100 112 3030 SH DFND 287 3030 0 0 STORE CAP CORP COM 862121100 271 7282 SH DFND 462 0 0 7282 STORE CAP CORP COM 862121100 3529 94778 SH DFND 483 0 0 94778 STORE CAP CORP COM 862121100 6713 180286 SH DFND 180286 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 2 1309 SH DFND 1309 0 0 STRATASYS LTD SHS M85548101 121 6000 SH DFND 10 6000 0 0 STRATASYS LTD SHS M85548101 0 40 SH OTR 23 0 0 40 STRATASYS LTD SHS M85548101 348 17227 SH DFND 33 0 0 17227 STRATASYS LTD SHS M85548101 0 3 SH DFND 0 0 3 STRATEGIC ED INC COM 86272C103 110 695 SH DFND 10 695 0 0 STRATEGIC ED INC COM 86272C103 1135 7146 SH DFND 33 0 0 7146 STRATTEC SEC CORP COM 863111100 2 109 SH DFND 10 109 0 0 STRATTEC SEC CORP COM 863111100 7 320 SH DFND 320 0 0 STRATUS PPTYS INC COM NEW 863167201 60 1959 SH DFND 33 0 0 1959 STRATUS PPTYS INC COM NEW 863167201 17 549 SH DFND 549 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1870 SH DFND 1870 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 25 11999 SH DFND 33 0 0 11999 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 44 21514 SH DFND 21514 0 0 STRYKER CORP COM 863667101 2334 11121 SH DFND 1 1931 0 9190 STRYKER CORP COM 863667101 0 4 SH DFND 2 0 0 4 STRYKER CORP COM 863667101 7183 34216 SH DFND 6 31384 0 2832 STRYKER CORP COM 863667101 13217 62960 SH DFND 10 55427 0 7533 STRYKER CORP COM 863667101 31 150 SH DFND 20 150 0 0 STRYKER CORP COM 863667101 15 73 SH DFND 23 73 0 0 STRYKER CORP COM 863667101 1044 4974 SH DFND 28 0 0 4974 STRYKER CORP COM 863667101 48753 232224 SH DFND 33 896 0 231328 STRYKER CORP COM 863667101 201 958 SH DFND 287 958 0 0 STRYKER CORP COM 863667101 13 63 SH DFND 422 0 0 63 STRYKER CORP COM 863667101 303 1448 SH DFND 482 1448 0 0 STRYKER CORP COM 863667101 21096 100487 SH DFND 483 17317 0 83170 STRYKER CORP COM 863667101 19337 92109 SH DFND 81981 0 10128 STRYKER CORP COM 863667101 5 25 SH OTR 0 0 25 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 37 1879 SH DFND 1879 0 0 STURM RUGER & CO INC COM 864159108 23 508 SH DFND 10 508 0 0 STURM RUGER & CO INC COM 864159108 263 5603 SH DFND 33 0 0 5603 STURM RUGER & CO INC COM 864159108 188 4000 SH DFND 0 0 4000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 264 12116 SH DFND 12116 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 235 31771 SH DFND 31770 0 1 SUMMIT FINANCIAL GROUP INC COM 86606G101 98 3645 SH DFND 33 0 0 3645 SUMMIT FINANCIAL GROUP INC COM 86606G101 21 799 SH DFND 799 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 224 18200 SH DFND 10 18200 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 429 34767 SH DFND 33 0 0 34767 SUMMIT HOTEL PPTYS INC COM 866082100 334 27135 SH DFND 483 0 0 27135 SUMMIT HOTEL PPTYS INC COM 866082100 330 26778 SH DFND 26778 0 0 SUMMIT MATLS INC CL A 86614U100 19 811 SH DFND 10 811 0 0 SUMMIT MATLS INC CL A 86614U100 901 37706 SH DFND 33 0 0 37706 SUMMIT MATLS INC CL A 86614U100 1592 66616 SH DFND 66614 0 2 SUMMIT ST BK SANTA ROSA CALI COM 866264203 5 429 SH DFND 429 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 3 1961 SH DFND 1961 0 0 SUMMIT WIRELESS TECHNLGIES I COM 86633R104 1 2100 SH DFND 2100 0 0 SUN CMNTYS INC COM 866674104 929 6195 SH DFND 6 6195 0 0 SUN CMNTYS INC COM 866674104 456 3039 SH DFND 10 3039 0 0 SUN CMNTYS INC COM 866674104 1564 10421 SH DFND 11 10421 0 0 SUN CMNTYS INC COM 866674104 5955 39680 SH DFND 33 0 0 39680 SUN CMNTYS INC COM 866674104 115 767 SH DFND 287 767 0 0 SUN CMNTYS INC COM 866674104 58 392 SH DFND 482 392 0 0 SUN CMNTYS INC COM 866674104 6046 40280 SH DFND 483 2906 0 37374 SUN CMNTYS INC COM 866674104 8952 59646 SH DFND 59646 0 0 SUN LIFE FINL INC COM 866796105 364 8000 SH DFND 1 8000 0 0 SUN LIFE FINL INC COM 866796105 130 2869 SH DFND 2 2869 0 0 SUN LIFE FINL INC COM 866796105 13545 297254 SH DFND 6 135949 0 161305 SUN LIFE FINL INC COM 866796105 11051 242515 SH DFND 33 0 0 242515 SUN LIFE FINL INC COM 866796105 445 9776 SH DFND 287 9776 0 0 SUN LIFE FINL INC COM 866796105 18 398 SH DFND 422 0 0 398 SUN LIFE FINL INC COM 866796105 123 2714 SH DFND 482 2714 0 0 SUN LIFE FINL INC COM 866796105 4201 92206 SH DFND 483 8042 0 84164 SUN LIFE FINL INC COM 866796105 10176 223307 SH DFND 223284 0 23 SUNCOKE ENERGY INC COM 86722A103 355 57029 SH DFND 1 41535 0 15494 SUNCOKE ENERGY INC COM 86722A103 543 87242 SH DFND 10 87242 0 0 SUNCOKE ENERGY INC COM 86722A103 4680 751343 SH DFND 33 726898 0 24445 SUNCOKE ENERGY INC COM 86722A103 1084 174105 SH DFND 0 0 174105 SUNCOR ENERGY INC NEW COM 867224107 165 5058 SH DFND 1 2498 0 2560 SUNCOR ENERGY INC NEW COM 867224107 10 334 SH Put DFND 2 334 0 0 SUNCOR ENERGY INC NEW COM 867224107 1682 51288 SH DFND 2 51288 0 0 SUNCOR ENERGY INC NEW COM 867224107 141749 4321640 SH DFND 6 3365281 0 956359 SUNCOR ENERGY INC NEW COM 867224107 1248 38060 SH DFND 10 19600 0 18460 SUNCOR ENERGY INC NEW COM 867224107 23682 722019 SH DFND 11 0 0 722019 SUNCOR ENERGY INC NEW COM 867224107 83 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 196 6000 SH OTR 23 0 0 6000 SUNCOR ENERGY INC NEW COM 867224107 48296 1472461 SH DFND 33 833473 0 638988 SUNCOR ENERGY INC NEW COM 867224107 334 10195 SH DFND 287 10195 0 0 SUNCOR ENERGY INC NEW COM 867224107 26 799 SH DFND 422 0 0 799 SUNCOR ENERGY INC NEW COM 867224107 234 7164 SH DFND 482 7164 0 0 SUNCOR ENERGY INC NEW COM 867224107 24583 749511 SH DFND 483 30295 0 719216 SUNCOR ENERGY INC NEW COM 867224107 33918 1034090 SH DFND 934444 0 99646 SUNDANCE ENERGY INC COM 86725N102 0 41 SH DFND 41 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 49 4478 SH DFND 33 0 0 4478 SUNOCO LP COM UT REP LP 86765K109 501 16393 SH DFND 16393 0 0 SUNPOWER CORP COM 867652406 0 1 SH DFND 2 1 0 0 SUNPOWER CORP COM 867652406 1221 156547 SH DFND 6 156547 0 0 SUNPOWER CORP COM 867652406 105 13464 SH DFND 10 13464 0 0 SUNPOWER CORP COM 867652406 164 21076 SH DFND 33 0 0 21076 SUNPOWER CORP COM 867652406 954 122414 SH DFND 0 0 122414 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4540 5560000 PRN DFND 2 5560000 0 0 SUNRUN INC COM 86771W105 5653 409346 SH DFND 6 356146 0 53200 SUNRUN INC COM 86771W105 87 6365 SH DFND 10 6365 0 0 SUNRUN INC COM 86771W105 522 37862 SH DFND 33 0 0 37862 SUNRUN INC COM 86771W105 4543 329036 SH DFND 53200 0 275836 SUNSTONE HOTEL INVS INC NEW COM 867892101 11 800 SH DFND 2 800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 293 21087 SH DFND 10 21087 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1047 75229 SH DFND 33 0 0 75229 SUNSTONE HOTEL INVS INC NEW COM 867892101 713 51270 SH DFND 483 0 0 51270 SUNSTONE HOTEL INVS INC NEW COM 867892101 2010 144399 SH DFND 144399 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 7 9636 SH DFND 9636 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 1 135 SH DFND 10 135 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 47 3537 SH DFND 33 0 0 3537 SUPERIOR GRP OF COMPANIES IN COM 868358102 20 1525 SH DFND 1525 0 0 SUPERIOR INDS INTL INC COM 868168105 0 100 SH DFND 2 100 0 0 SUPERIOR INDS INTL INC COM 868168105 55 15065 SH DFND 15065 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 27 1156 SH DFND 1 1156 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 42 1780 SH DFND 10 1780 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 392 16557 SH DFND 33 0 0 16557 SUPERNUS PHARMACEUTICALS INC COM 868459108 8458 356577 SH DFND 291956 0 64621 SUPPORT COM INC COM NEW 86858W200 0 413 SH DFND 2 413 0 0 SURFACE ONCOLOGY INC COM 86877M209 8 4508 SH DFND 4508 0 0 SURGERY PARTNERS INC COM 86881A100 126 8052 SH DFND 33 0 0 8052 SURGERY PARTNERS INC COM 86881A100 0 1 SH DFND 0 0 1 SURMODICS INC COM 868873100 16 405 SH DFND 10 405 0 0 SURMODICS INC COM 868873100 181 4375 SH DFND 33 0 0 4375 SURMODICS INC COM 868873100 1981 47816 SH DFND 2785 0 45031 SUTRO BIOPHARMA INC COM 869367102 39 3601 SH DFND 33 0 0 3601 SUTRO BIOPHARMA INC COM 869367102 43 3958 SH DFND 3958 0 0 SUZANO SA SPON ADS 86959K105 0 28 SH DFND 28 0 0 SVB FINL GROUP COM 78486Q101 390 1556 SH DFND 1 1041 0 515 SVB FINL GROUP COM 78486Q101 79062 314938 SH DFND 6 308841 0 6097 SVB FINL GROUP COM 78486Q101 3004 11970 SH DFND 10 10756 0 1214 SVB FINL GROUP COM 78486Q101 65 260 SH DFND 21 260 0 0 SVB FINL GROUP COM 78486Q101 10 40 SH OTR 21 0 0 40 SVB FINL GROUP COM 78486Q101 11 45 SH DFND 23 45 0 0 SVB FINL GROUP COM 78486Q101 75 300 SH OTR 23 0 0 300 SVB FINL GROUP COM 78486Q101 10491 41793 SH DFND 33 4812 0 36981 SVB FINL GROUP COM 78486Q101 1559 6214 SH DFND 287 6214 0 0 SVB FINL GROUP COM 78486Q101 85 339 SH DFND 482 339 0 0 SVB FINL GROUP COM 78486Q101 5146 20500 SH DFND 483 5050 0 15450 SVB FINL GROUP COM 78486Q101 45 182 SH DFND 182 0 0 SVMK INC COM 78489X103 54 3066 SH DFND 10 3066 0 0 SVMK INC COM 78489X103 519 29089 SH DFND 33 0 0 29089 SVMK INC COM 78489X103 732 41003 SH DFND 41003 0 0 SWITCH INC CL A 87105L104 11 788 SH DFND 10 788 0 0 SWITCH INC CL A 87105L104 22 1511 SH DFND 33 0 0 1511 SWITCH INC CL A 87105L104 2934 197999 SH DFND 34950 0 163049 SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 37 62300 SH Call DFND 2 62300 0 0 SYKES ENTERPRISES INC COM 871237103 5 158 SH DFND 1 158 0 0 SYKES ENTERPRISES INC COM 871237103 14 400 SH DFND 2 400 0 0 SYKES ENTERPRISES INC COM 871237103 38 1037 SH OTR 23 0 0 1037 SYKES ENTERPRISES INC COM 871237103 474 12841 SH DFND 33 0 0 12841 SYNALLOY CP DEL COM 871565107 35 2767 SH DFND 33 0 0 2767 SYNAPTICS INC COM 87157D109 741 11272 SH DFND 33 0 0 11272 SYNAPTICS INC COM 87157D109 1044 15879 SH DFND 482 15879 0 0 SYNAPTICS INC COM 87157D109 1789 27216 SH DFND 27216 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 831 750000 PRN DFND 750000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 13016 SH DFND 33 0 0 13016 SYNCHRONY FINL COM 87165B103 1 36 SH DFND 1 36 0 0 SYNCHRONY FINL COM 87165B103 0 9 SH DFND 2 0 0 9 SYNCHRONY FINL COM 87165B103 2320 64439 SH DFND 6 58933 0 5506 SYNCHRONY FINL COM 87165B103 58439 1622873 SH DFND 10 1608926 0 13947 SYNCHRONY FINL COM 87165B103 13467 373984 SH DFND 33 0 0 373984 SYNCHRONY FINL COM 87165B103 980 27220 SH DFND 287 27220 0 0 SYNCHRONY FINL COM 87165B103 90 2509 SH DFND 422 0 0 2509 SYNCHRONY FINL COM 87165B103 104 2903 SH DFND 482 2903 0 0 SYNCHRONY FINL COM 87165B103 4488 124640 SH DFND 483 20763 0 103877 SYNCHRONY FINL COM 87165B103 497 13805 SH DFND 5784 0 8021 SYNDAX PHARMACEUTICALS INC COM 87164F105 9 1085 SH DFND 10 1085 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 58 6669 SH DFND 33 0 0 6669 SYNEOS HEALTH INC CL A 87166B102 1084 18232 SH DFND 1 13141 0 5091 SYNEOS HEALTH INC CL A 87166B102 162 2725 SH DFND 10 2725 0 0 SYNEOS HEALTH INC CL A 87166B102 1240 20864 SH DFND 33 0 0 20864 SYNEOS HEALTH INC CL A 87166B102 1106 18600 SH DFND 18600 0 0 SYNLOGIC INC COM 87166L100 42 16600 SH DFND 10 16600 0 0 SYNLOGIC INC COM 87166L100 13 5195 SH DFND 33 0 0 5195 SYNLOGIC INC COM 87166L100 26 10379 SH DFND 10379 0 0 SYNNEX CORP COM 87162W100 293 2280 SH DFND 1 1650 0 630 SYNNEX CORP COM 87162W100 12 100 SH DFND 2 100 0 0 SYNNEX CORP COM 87162W100 310 2407 SH DFND 10 2407 0 0 SYNNEX CORP COM 87162W100 138 1079 SH DFND 33 0 0 1079 SYNNEX CORP COM 87162W100 27 213 SH DFND 287 213 0 0 SYNNEX CORP COM 87162W100 2188 16992 SH DFND 16992 0 0 SYNOPSYS INC COM 871607107 5721 41104 SH DFND 1 36803 0 4301 SYNOPSYS INC COM 871607107 946 6801 SH OTR 1 2867 0 3934 SYNOPSYS INC COM 871607107 0 4 SH DFND 2 0 0 4 SYNOPSYS INC COM 871607107 25871 185861 SH DFND 6 184254 0 1607 SYNOPSYS INC COM 871607107 48990 351941 SH DFND 10 336446 0 15495 SYNOPSYS INC COM 871607107 340 2448 SH DFND 20 2448 0 0 SYNOPSYS INC COM 871607107 194 1399 SH DFND 21 1399 0 0 SYNOPSYS INC COM 871607107 147 1058 SH OTR 21 0 0 1058 SYNOPSYS INC COM 871607107 401 2886 SH DFND 23 2886 0 0 SYNOPSYS INC COM 871607107 119 862 SH OTR 23 360 0 502 SYNOPSYS INC COM 871607107 397 2854 SH DFND 28 0 0 2854 SYNOPSYS INC COM 871607107 30846 221598 SH DFND 33 120983 0 100615 SYNOPSYS INC COM 871607107 1194 8582 SH DFND 287 8582 0 0 SYNOPSYS INC COM 871607107 145 1042 SH DFND 422 0 0 1042 SYNOPSYS INC COM 871607107 593 4267 SH DFND 482 4267 0 0 SYNOPSYS INC COM 871607107 4235 30428 SH DFND 483 6326 0 24102 SYNOPSYS INC COM 871607107 8043 57782 SH DFND 57782 0 0 SYNOVUS FINL CORP COM NEW 87161C501 82 2112 SH DFND 1 2112 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 114 SH DFND 2 114 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8847 225693 SH DFND 10 225693 0 0 SYNOVUS FINL CORP COM NEW 87161C501 143 3659 SH DFND 33 0 0 3659 SYNOVUS FINL CORP COM NEW 87161C501 102 2618 SH DFND 287 2618 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2040 52051 SH DFND 52051 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 74 1468 SH DFND 23 0 0 1468 SYNTHESIS ENERGY SYS INC COM 871628301 3 699 SH DFND 699 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2 4268 SH DFND 4268 0 0 SYNTHORX INC COM 87167A103 18 262 SH DFND 10 262 0 0 SYNTHORX INC COM 87167A103 224 3206 SH DFND 33 0 0 3206 SYNTHORX INC COM 87167A103 3 54 SH DFND 54 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 100 SH DFND 100 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 7 1049 SH DFND 10 1049 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 79 11552 SH DFND 33 0 0 11552 SYROS PHARMACEUTICALS INC COM 87184Q107 45 6544 SH DFND 0 0 6544 SYSCO CORP COM 871829107 1192 13936 SH DFND 1 10861 0 3075 SYSCO CORP COM 871829107 295 3455 SH OTR 1 100 0 3355 SYSCO CORP COM 871829107 0 5 SH DFND 2 0 0 5 SYSCO CORP COM 871829107 6310 73777 SH DFND 6 55132 0 18645 SYSCO CORP COM 871829107 8291 96932 SH DFND 10 84848 0 12084 SYSCO CORP COM 871829107 189 2215 SH DFND 20 2215 0 0 SYSCO CORP COM 871829107 923 10800 SH OTR 20 1800 0 9000 SYSCO CORP COM 871829107 263 3082 SH OTR 21 0 0 3082 SYSCO CORP COM 871829107 85 998 SH DFND 23 805 0 193 SYSCO CORP COM 871829107 2693 31490 SH OTR 23 1750 0 29740 SYSCO CORP COM 871829107 761 8908 SH DFND 28 0 0 8908 SYSCO CORP COM 871829107 25346 296317 SH DFND 33 0 0 296317 SYSCO CORP COM 871829107 1625 19002 SH DFND 287 19002 0 0 SYSCO CORP COM 871829107 188 2202 SH DFND 422 0 0 2202 SYSCO CORP COM 871829107 189 2217 SH DFND 482 2217 0 0 SYSCO CORP COM 871829107 13580 158758 SH DFND 483 24977 0 133781 SYSCO CORP COM 871829107 7161 83719 SH DFND 82104 0 1615 SYSTEMAX INC COM 871851101 7 284 SH DFND 10 284 0 0 SYSTEMAX INC COM 871851101 104 4144 SH DFND 33 0 0 4144 SYSTEMAX INC COM 871851101 90 3585 SH DFND 0 0 3585 T MOBILE US INC COM 872590104 24467 312012 SH DFND 1 267348 0 44664 T MOBILE US INC COM 872590104 4341 55360 SH OTR 1 25478 0 29882 T MOBILE US INC COM 872590104 0 6 SH DFND 2 0 0 6 T MOBILE US INC COM 872590104 11139 142055 SH DFND 6 137383 0 4672 T MOBILE US INC COM 872590104 120792 1540328 SH DFND 10 1490803 0 49525 T MOBILE US INC COM 872590104 1827 23300 SH DFND 11 0 0 23300 T MOBILE US INC COM 872590104 2476 31581 SH DFND 19 31581 0 0 T MOBILE US INC COM 872590104 2602 33187 SH DFND 20 20848 0 12339 T MOBILE US INC COM 872590104 85 1087 SH OTR 20 1087 0 0 T MOBILE US INC COM 872590104 441 5627 SH DFND 21 5627 0 0 T MOBILE US INC COM 872590104 418 5335 SH OTR 21 0 0 5335 T MOBILE US INC COM 872590104 3047 38866 SH DFND 23 36880 0 1986 T MOBILE US INC COM 872590104 954 12174 SH OTR 23 3683 0 8491 T MOBILE US INC COM 872590104 25842 329542 SH DFND 33 144000 0 185542 T MOBILE US INC COM 872590104 83 1064 SH DFND 287 1064 0 0 T MOBILE US INC COM 872590104 17 219 SH DFND 422 0 0 219 T MOBILE US INC COM 872590104 102 1309 SH DFND 482 1309 0 0 T MOBILE US INC COM 872590104 7692 98097 SH DFND 483 17527 0 80570 T MOBILE US INC COM 872590104 22408 285755 SH DFND 9556 0 276199 T MOBILE US INC COM 872590104 1712 21840 SH OTR 0 9495 12345 T2 BIOSYSTEMS INC COM 89853L104 3 3287 SH DFND 3287 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2023 41571 SH DFND 10 41571 0 0 TABULA RASA HEALTHCARE INC COM 873379101 318 6535 SH DFND 33 0 0 6535 TABULA RASA HEALTHCARE INC COM 873379101 10529 216300 SH DFND 216300 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1332 19740 SH DFND 10 19740 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 415 6150 SH DFND 33 0 0 6150 TACTILE SYS TECHNOLOGY INC COM 87357P100 4328 64114 SH DFND 0 0 64114 TAILORED BRANDS INC COM 87403A107 628 151750 SH DFND 10 151750 0 0 TAILORED BRANDS INC COM 87403A107 68 16579 SH DFND 33 0 0 16579 TAILORED BRANDS INC COM 87403A107 2045 494089 SH DFND 213720 0 280369 TAITRON COMPONENTS INC CL A 874028103 2 1040 SH DFND 1040 0 0 TAIWAN FD INC COM 874036106 245 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122 2111 SH DFND 2 3 0 2108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155398 2674671 SH DFND 6 297308 0 2377363 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31440 541149 SH DFND 10 541149 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 145 2500 SH DFND 21 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 5024 SH DFND 33 5024 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12087 208049 SH DFND 422 0 0 208049 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306 5282 SH DFND 482 5282 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6849 117892 SH DFND 483 0 0 117892 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19182 330158 SH DFND 208680 0 121478 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH DFND 2 0 0 3 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 539 SH Call DFND 2 539 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4215 34430 SH DFND 6 33014 0 1416 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5037 41150 SH DFND 10 38521 0 2629 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37497 306277 SH DFND 33 235823 0 70454 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 332 2715 SH DFND 287 2715 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 447 SH DFND 422 0 0 447 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 514 SH DFND 482 514 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2684 21930 SH DFND 483 4612 0 17318 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33613 274554 SH DFND 107680 0 166874 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 199 10121 SH DFND 1 864 0 9257 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 75 3826 SH OTR 1 0 0 3826 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1364 69178 SH DFND 10 69178 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 40 SH DFND 20 40 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25 1283 SH DFND 23 1283 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 109 5572 SH OTR 23 2000 0 3572 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2643 134000 SH DFND 33 134000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1061 53789 SH DFND 53789 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14663 304218 SH DFND 6 121531 0 182687 TAL EDUCATION GROUP SPONSORED ADS 874080104 7539 156421 SH DFND 10 156421 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 111832 2320169 SH DFND 33 1851411 0 468758 TAL EDUCATION GROUP SPONSORED ADS 874080104 679 14093 SH DFND 287 14093 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 22100 458522 SH DFND 422 0 0 458522 TAL EDUCATION GROUP SPONSORED ADS 874080104 5472 113528 SH DFND 483 0 0 113528 TAL EDUCATION GROUP SPONSORED ADS 874080104 5082 105448 SH DFND 105448 0 0 TALEND S A ADS 874224207 3596 91954 SH DFND 6 91954 0 0 TALEND S A ADS 874224207 1765 45142 SH DFND 0 0 45142 TALLGRASS ENERGY LP CLASS A SHS 874696107 2818 127400 SH DFND 127400 0 0 TALOS ENERGY INC COM 87484T108 203 6745 SH DFND 33 0 0 6745 TALOS ENERGY INC COM 87484T108 204 6769 SH DFND 0 0 6769 TANDEM DIABETES CARE INC COM NEW 875372203 2604 43689 SH DFND 10 43689 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1119 18783 SH DFND 33 0 0 18783 TANDEM DIABETES CARE INC COM NEW 875372203 23358 391858 SH DFND 391200 0 658 TANDY LEATHER FACTORY INC COM 87538X105 4 767 SH DFND 767 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH DFND 1 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 194 13210 SH DFND 10 13210 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH DFND 21 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 445 30227 SH DFND 33 0 0 30227 TANGER FACTORY OUTLET CTRS I COM 875465106 360 24477 SH DFND 483 0 0 24477 TANGER FACTORY OUTLET CTRS I COM 875465106 349 23728 SH DFND 23728 0 0 TANTECH HLDGS LTD COM G8675X107 16 9175 SH DFND 9175 0 0 TANZANIAN GOLD CORP COM 87601A107 2 4125 SH DFND 4125 0 0 TAPESTRY INC COM 876030107 0 29 SH DFND 1 29 0 0 TAPESTRY INC COM 876030107 5316 197121 SH DFND 6 121617 0 75504 TAPESTRY INC COM 876030107 4584 169972 SH DFND 10 163252 0 6720 TAPESTRY INC COM 876030107 2 90 SH DFND 23 90 0 0 TAPESTRY INC COM 876030107 29 1090 SH OTR 23 0 0 1090 TAPESTRY INC COM 876030107 11561 428670 SH DFND 33 225835 0 202835 TAPESTRY INC COM 876030107 1065 39493 SH DFND 287 39493 0 0 TAPESTRY INC COM 876030107 10 373 SH DFND 422 0 0 373 TAPESTRY INC COM 876030107 35 1318 SH DFND 482 1318 0 0 TAPESTRY INC COM 876030107 1828 67813 SH DFND 483 21728 0 46085 TAPESTRY INC COM 876030107 3232 119847 SH DFND 102815 0 17032 TARENA INTL INC SPONSORED ADS 876108101 2 1229 SH DFND 1229 0 0 TARGA RES CORP COM 87612G101 4133 101241 SH DFND 1 90788 0 10453 TARGA RES CORP COM 87612G101 101 2492 SH OTR 1 2097 0 395 TARGA RES CORP COM 87612G101 0 9 SH DFND 2 0 0 9 TARGA RES CORP COM 87612G101 596 14617 SH DFND 6 13233 0 1384 TARGA RES CORP COM 87612G101 38924 953326 SH DFND 10 950325 0 3001 TARGA RES CORP COM 87612G101 131410 3218490 SH DFND 11 1510743 0 1707747 TARGA RES CORP COM 87612G101 17 426 SH DFND 19 426 0 0 TARGA RES CORP COM 87612G101 169 4147 SH DFND 20 3802 0 345 TARGA RES CORP COM 87612G101 27 685 SH OTR 20 685 0 0 TARGA RES CORP COM 87612G101 77 1890 SH DFND 21 1890 0 0 TARGA RES CORP COM 87612G101 788 19320 SH DFND 23 18175 0 1145 TARGA RES CORP COM 87612G101 129 3160 SH OTR 23 1065 0 2095 TARGA RES CORP COM 87612G101 4458 109195 SH DFND 33 0 0 109195 TARGA RES CORP COM 87612G101 1086 26601 SH DFND 287 26601 0 0 TARGA RES CORP COM 87612G101 42 1042 SH DFND 482 1042 0 0 TARGA RES CORP COM 87612G101 1751 42897 SH DFND 483 8686 0 34211 TARGA RES CORP COM 87612G101 7622 186679 SH DFND 151374 0 35305 TARGET CORP COM 87612E106 1003 7826 SH DFND 1 6351 0 1475 TARGET CORP COM 87612E106 370 2890 SH DFND 2 1900 0 990 TARGET CORP COM 87612E106 29533 230351 SH DFND 6 152748 0 77603 TARGET CORP COM 87612E106 21058 164251 SH DFND 10 152183 0 12068 TARGET CORP COM 87612E106 91 710 SH DFND 19 710 0 0 TARGET CORP COM 87612E106 1109 8655 SH DFND 20 155 0 8500 TARGET CORP COM 87612E106 871 6800 SH DFND 23 6800 0 0 TARGET CORP COM 87612E106 477 3725 SH OTR 23 0 0 3725 TARGET CORP COM 87612E106 86080 671400 SH DFND 33 391782 0 279618 TARGET CORP COM 87612E106 1963 15313 SH DFND 287 15313 0 0 TARGET CORP COM 87612E106 107 836 SH DFND 422 0 0 836 TARGET CORP COM 87612E106 303 2371 SH DFND 482 2371 0 0 TARGET CORP COM 87612E106 27871 217393 SH DFND 483 23904 0 193489 TARGET CORP COM 87612E106 7318 57081 SH DFND 56231 0 850 TARGET CORP COM 87612E106 457 3565 SH OTR 0 2015 1550 TARGET HOSPITALITY CORP COM 87615L107 1125 225000 SH DFND 2 225000 0 0 TARGET HOSPITALITY CORP COM 87615L107 5 1120 SH DFND 10 1120 0 0 TARGET HOSPITALITY CORP COM 87615L107 54 10949 SH DFND 33 0 0 10949 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 267 514123 SH Call DFND 2 514123 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 8 15869 SH Call DFND 6 15869 0 0 TASEKO MINES LTD COM 876511106 8 17799 SH DFND 17799 0 0 TATA MTRS LTD SPONSORED ADR 876568502 816 63168 SH DFND 6 5300 0 57868 TATA MTRS LTD SPONSORED ADR 876568502 12 983 SH DFND 21 983 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3256 251887 SH DFND 33 235000 0 16887 TATA MTRS LTD SPONSORED ADR 876568502 82 6375 SH DFND 287 6375 0 0 TATA MTRS LTD SPONSORED ADR 876568502 228 17709 SH DFND 482 17709 0 0 TATA MTRS LTD SPONSORED ADR 876568502 637 49267 SH DFND 16512 0 32755 TAUBMAN CTRS INC COM 876664103 78 2535 SH DFND 10 2535 0 0 TAUBMAN CTRS INC COM 876664103 1544 49679 SH DFND 11 0 0 49679 TAUBMAN CTRS INC COM 876664103 46 1508 SH DFND 33 0 0 1508 TAUBMAN CTRS INC COM 876664103 432 13903 SH DFND 483 0 0 13903 TAUBMAN CTRS INC COM 876664103 2020 64987 SH DFND 64987 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10 471 SH DFND 10 471 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 770 35265 SH DFND 33 0 0 35265 TAYLOR MORRISON HOME CORP COM 87724P106 2564 117293 SH DFND 117293 0 0 TC ENERGY CORP COM 87807B107 153 2872 SH DFND 2 2519 0 353 TC ENERGY CORP COM 87807B107 684129 12833047 SH DFND 6 10741020 0 2092027 TC ENERGY CORP COM 87807B107 1649 30933 SH DFND 10 24565 0 6368 TC ENERGY CORP COM 87807B107 611030 11461842 SH DFND 11 5350023 0 6111819 TC ENERGY CORP COM 87807B107 187 3513 SH DFND 19 3513 0 0 TC ENERGY CORP COM 87807B107 21712 407290 SH DFND 33 7488 0 399802 TC ENERGY CORP COM 87807B107 662 12432 SH DFND 287 12432 0 0 TC ENERGY CORP COM 87807B107 42 796 SH DFND 422 0 0 796 TC ENERGY CORP COM 87807B107 232 4364 SH DFND 482 4364 0 0 TC ENERGY CORP COM 87807B107 10424 195544 SH DFND 483 15293 0 180251 TC ENERGY CORP COM 87807B107 24508 459738 SH DFND 459738 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5902 139541 SH DFND 11 131541 0 8000 TC PIPELINES LP UT COM LTD PRT 87233Q108 73 1746 SH DFND 0 0 1746 TCF FINANCIAL CORPORATION NE COM 872307103 13 285 SH DFND 1 285 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1263 27000 SH DFND 6 27000 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 656 14019 SH DFND 10 14019 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 86 1854 SH OTR 23 0 0 1854 TCF FINANCIAL CORPORATION NE COM 872307103 185 3969 SH DFND 33 0 0 3969 TCF FINANCIAL CORPORATION NE COM 872307103 59 1267 SH DFND 287 1267 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2480 53000 SH DFND 53000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 55 3902 SH DFND 33 0 0 3902 TD AMERITRADE HLDG CORP COM 87236Y108 448 9027 SH DFND 1 8500 0 527 TD AMERITRADE HLDG CORP COM 87236Y108 142 2858 SH OTR 1 0 0 2858 TD AMERITRADE HLDG CORP COM 87236Y108 1074 21628 SH DFND 6 19451 0 2177 TD AMERITRADE HLDG CORP COM 87236Y108 410 8258 SH DFND 10 8258 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 10 SH DFND 20 10 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 145 SH DFND 21 145 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 113 2280 SH OTR 21 0 0 2280 TD AMERITRADE HLDG CORP COM 87236Y108 36 735 SH DFND 23 735 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 894 18002 SH OTR 23 175 0 17827 TD AMERITRADE HLDG CORP COM 87236Y108 7698 154898 SH DFND 33 3020 0 151878 TD AMERITRADE HLDG CORP COM 87236Y108 1656 33334 SH DFND 287 33334 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 2723 54807 SH DFND 483 18840 0 35967 TD AMERITRADE HLDG CORP COM 87236Y108 11932 240085 SH DFND 240085 0 0 TDH HLDGS INC SHS G87084102 4 3412 SH DFND 3412 0 0 TE CONNECTIVITY LTD REG SHS H84989104 120 1255 SH DFND 1 1255 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37570 392013 SH DFND 6 310388 0 81625 TE CONNECTIVITY LTD REG SHS H84989104 4415 46067 SH DFND 10 38207 0 7860 TE CONNECTIVITY LTD REG SHS H84989104 19924 207890 SH DFND 33 1787 0 206103 TE CONNECTIVITY LTD REG SHS H84989104 4104 42831 SH DFND 287 42831 0 0 TE CONNECTIVITY LTD REG SHS H84989104 198 2076 SH DFND 422 0 0 2076 TE CONNECTIVITY LTD REG SHS H84989104 148 1547 SH DFND 482 1547 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16621 173434 SH DFND 483 30246 0 143188 TE CONNECTIVITY LTD REG SHS H84989104 16569 172889 SH DFND 117770 0 55119 TEAM INC COM 878155100 158 9933 SH DFND 33 0 0 9933 TEAM INC COM 878155100 779 48831 SH DFND 0 0 48831 TEAM INC NOTE 5.000% 8/0 878155AE0 1759 1685000 PRN DFND 1685000 0 0 TECH DATA CORP COM 878237106 19966 139044 SH DFND 33 127144 0 11900 TECH DATA CORP COM 878237106 16708 116351 SH DFND 116351 0 0 TECHNIPFMC PLC COM G87110105 0 29 SH DFND 1 29 0 0 TECHNIPFMC PLC COM G87110105 25 1200 SH DFND 2 1200 0 0 TECHNIPFMC PLC COM G87110105 4 205 SH Put DFND 2 205 0 0 TECHNIPFMC PLC COM G87110105 7656 357131 SH DFND 6 123956 0 233175 TECHNIPFMC PLC COM G87110105 1640 76511 SH DFND 10 66652 0 9859 TECHNIPFMC PLC COM G87110105 8324 388252 SH DFND 33 0 0 388252 TECHNIPFMC PLC COM G87110105 1137 53070 SH DFND 287 53070 0 0 TECHNIPFMC PLC COM G87110105 42 1980 SH DFND 482 1980 0 0 TECHNIPFMC PLC COM G87110105 4043 188607 SH DFND 483 17843 0 170764 TECHNIPFMC PLC COM G87110105 15660 730447 SH DFND 730447 0 0 TECHNIPFMC PLC COM G87110105 27 1300 SH OTR 0 1000 300 TECHTARGET INC COM 87874R100 19 747 SH DFND 10 747 0 0 TECHTARGET INC COM 87874R100 201 7718 SH DFND 33 0 0 7718 TECHTARGET INC COM 87874R100 429 16469 SH DFND 0 0 16469 TECK RESOURCES LTD CL B 878742204 583 33583 SH DFND 2 33583 0 0 TECK RESOURCES LTD CL B 878742204 777 44767 SH DFND 6 39020 0 5747 TECK RESOURCES LTD CL B 878742204 657 37872 SH DFND 11 0 0 37872 TECK RESOURCES LTD CL B 878742204 12738 733334 SH DFND 33 491000 0 242334 TECK RESOURCES LTD CL B 878742204 49 2827 SH DFND 287 2827 0 0 TECK RESOURCES LTD CL B 878742204 55 3170 SH DFND 482 3170 0 0 TECK RESOURCES LTD CL B 878742204 2361 135931 SH DFND 483 69335 0 66596 TECK RESOURCES LTD CL B 878742204 14990 863019 SH DFND 811711 0 51308 TECK RESOURCES LTD CL B 878742204 920 53000 SH OTR 0 0 53000 TECNOGLASS INC SHS G87264100 1 170 SH DFND 287 170 0 0 TECNOGLASS INC SHS G87264100 22 2755 SH DFND 2755 0 0 TECOGEN INC NEW COM NEW 87876P201 1 859 SH DFND 859 0 0 TEEKAY CORPORATION COM Y8564W103 121 22877 SH DFND 33 0 0 22877 TEEKAY CORPORATION COM Y8564W103 1245 234160 SH DFND 0 0 234160 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 2 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1055 67862 SH DFND 22384 0 45478 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 46 30265 SH DFND 30265 0 0 TEEKAY TANKERS LTD CL A Y8565N300 191 7976 SH DFND 33 0 0 7976 TEEKAY TANKERS LTD CL A Y8565N300 131 5500 SH DFND 5500 0 0 TEGNA INC COM 87901J105 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 276 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 1216 72859 SH DFND 33 0 0 72859 TEGNA INC COM 87901J105 64 3853 SH DFND 278 0 3575 TEJON RANCH CO COM 879080109 111 6997 SH DFND 33 0 0 6997 TEJON RANCH CO COM 879080109 93 5856 SH DFND 5856 0 0 TELADOC HEALTH INC COM 87918A105 138 1650 SH DFND 1 1650 0 0 TELADOC HEALTH INC COM 87918A105 34 415 SH DFND 2 0 0 415 TELADOC HEALTH INC COM 87918A105 7730 92332 SH DFND 6 91407 0 925 TELADOC HEALTH INC COM 87918A105 1677 20038 SH DFND 10 20038 0 0 TELADOC HEALTH INC COM 87918A105 12 150 SH OTR 23 0 0 150 TELADOC HEALTH INC COM 87918A105 2025 24196 SH DFND 33 0 0 24196 TELADOC HEALTH INC COM 87918A105 5181 61889 SH DFND 61189 0 700 TELARIA INC COM 879181105 61 6933 SH DFND 10 6933 0 0 TELARIA INC COM 879181105 130 14783 SH DFND 33 0 0 14783 TELARIA INC COM 879181105 168 19158 SH DFND 19127 0 31 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 187 16486 SH DFND 6 1600 0 14886 TELECOM ARGENTINA S A SPON ADR REP B 879273209 441 38919 SH DFND 33 0 0 38919 TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 2359 SH DFND 287 2359 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 82 7278 SH DFND 483 0 0 7278 TELECOM ARGENTINA S A SPON ADR REP B 879273209 131 11579 SH DFND 11579 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1895 5470 SH DFND 1 4764 0 706 TELEDYNE TECHNOLOGIES INC COM 879360105 151 436 SH OTR 1 436 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 156 452 SH DFND 2 0 0 452 TELEDYNE TECHNOLOGIES INC COM 879360105 814 2351 SH DFND 6 2351 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 43800 126393 SH DFND 10 126393 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 14 SH DFND 20 14 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5496 15861 SH DFND 33 0 0 15861 TELEDYNE TECHNOLOGIES INC COM 879360105 549 1586 SH DFND 287 1586 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3402 9819 SH DFND 483 1361 0 8458 TELEDYNE TECHNOLOGIES INC COM 879360105 4723 13631 SH DFND 12368 0 1263 TELEFLEX INC COM 879369106 1558 4140 SH DFND 6 3858 0 282 TELEFLEX INC COM 879369106 5165 13723 SH DFND 10 12651 0 1072 TELEFLEX INC COM 879369106 176 468 SH DFND 23 468 0 0 TELEFLEX INC COM 879369106 17899 47549 SH DFND 33 12000 0 35549 TELEFLEX INC COM 879369106 211 563 SH DFND 287 563 0 0 TELEFLEX INC COM 879369106 53 142 SH DFND 422 0 0 142 TELEFLEX INC COM 879369106 78 209 SH DFND 482 209 0 0 TELEFLEX INC COM 879369106 3671 9752 SH DFND 483 2086 0 7666 TELEFLEX INC COM 879369106 4034 10718 SH DFND 10555 0 163 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 320 SH DFND 2 0 0 320 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 40 2824 SH DFND 2443 0 381 TELEFONICA S A SPONSORED ADR 879382208 10 1554 SH DFND 2 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 618 88725 SH DFND 88725 0 0 TELENAV INC COM 879455103 294 60666 SH DFND 1 43690 0 16976 TELENAV INC COM 879455103 2 451 SH DFND 10 451 0 0 TELENAV INC COM 879455103 54 11281 SH DFND 33 0 0 11281 TELENAV INC COM 879455103 220 45270 SH DFND 0 0 45270 TELEPHONE & DATA SYS INC COM NEW 879433829 8 326 SH DFND 2 326 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 513 20187 SH DFND 10 20187 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 66 2601 SH DFND 33 0 0 2601 TELEPHONE & DATA SYS INC COM NEW 879433829 259 10210 SH DFND 0 0 10210 TELIGENT INC NEW COM 87960W104 1 4000 SH DFND 4000 0 0 TELLURIAN INC NEW COM 87968A104 22 3123 SH DFND 10 3123 0 0 TELLURIAN INC NEW COM 87968A104 230 31638 SH DFND 33 0 0 31638 TELUS CORP COM 87971M103 11 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 1006 25981 SH DFND 2 25981 0 0 TELUS CORP COM 87971M103 18851 486736 SH DFND 6 193948 0 292788 TELUS CORP COM 87971M103 1591 41086 SH DFND 10 41086 0 0 TELUS CORP COM 87971M103 197 5099 SH DFND 28 0 0 5099 TELUS CORP COM 87971M103 5814 150121 SH DFND 33 0 0 150121 TELUS CORP COM 87971M103 162 4204 SH DFND 287 4204 0 0 TELUS CORP COM 87971M103 40 1058 SH DFND 422 0 0 1058 TELUS CORP COM 87971M103 34 900 SH DFND 482 900 0 0 TELUS CORP COM 87971M103 3750 96838 SH DFND 483 45806 0 51032 TELUS CORP COM 87971M103 25563 660056 SH DFND 518809 0 141247 TEMPLETON DRAGON FD INC COM 88018T101 194 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 136 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 187 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 323 3719 SH DFND 10 3719 0 0 TEMPUR SEALY INTL INC COM 88023U101 103 1192 SH DFND 33 0 0 1192 TEMPUR SEALY INTL INC COM 88023U101 52 608 SH DFND 287 608 0 0 TEMPUR SEALY INTL INC COM 88023U101 2837 32588 SH DFND 30586 0 2002 TENABLE HLDGS INC COM 88025T102 31 1322 SH DFND 10 1322 0 0 TENABLE HLDGS INC COM 88025T102 4245 177178 SH DFND 33 164553 0 12625 TENABLE HLDGS INC COM 88025T102 1502 62712 SH DFND 31812 0 30900 TENARIS S A SPONSORED ADS 88031M109 10255 453000 SH DFND 33 453000 0 0 TENARIS S A SPONSORED ADS 88031M109 17 753 SH DFND 753 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 2 1536 SH DFND 1536 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1436 122386 SH DFND 6 105095 0 17291 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3524 300172 SH DFND 33 201000 0 99172 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41 3568 SH DFND 287 3568 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31 2707 SH DFND 422 0 0 2707 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 580 49456 SH DFND 483 0 0 49456 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15487 1319199 SH DFND 275032 0 1044167 TENET HEALTHCARE CORP COM NEW 88033G407 3 100 SH DFND 2 100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 189 4978 SH DFND 10 4978 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1321 34761 SH DFND 33 0 0 34761 TENET HEALTHCARE CORP COM NEW 88033G407 1839 48365 SH DFND 15850 0 32515 TENNANT CO COM 880345103 45 589 SH DFND 10 589 0 0 TENNANT CO COM 880345103 470 6039 SH DFND 33 0 0 6039 TENNANT CO COM 880345103 2433 31235 SH DFND 0 0 31235 TENNECO INC CL A VTG COM STK 880349105 4 323 SH DFND 1 323 0 0 TENNECO INC CL A VTG COM STK 880349105 4451 339840 SH DFND 10 339840 0 0 TENNECO INC CL A VTG COM STK 880349105 12 946 SH OTR 23 0 0 946 TENNECO INC CL A VTG COM STK 880349105 222 17003 SH DFND 33 0 0 17003 TENNECO INC CL A VTG COM STK 880349105 1310 100073 SH DFND 70162 0 29911 TERADATA CORP DEL COM 88076W103 12 460 SH DFND 1 0 0 460 TERADATA CORP DEL COM 88076W103 26 995 SH DFND 2 995 0 0 TERADATA CORP DEL COM 88076W103 161 6050 SH DFND 10 6050 0 0 TERADATA CORP DEL COM 88076W103 78 2949 SH DFND 33 0 0 2949 TERADATA CORP DEL COM 88076W103 345 12899 SH DFND 482 12899 0 0 TERADATA CORP DEL COM 88076W103 34 1281 SH DFND 483 0 0 1281 TERADATA CORP DEL COM 88076W103 2085 77910 SH DFND 77910 0 0 TERADYNE INC COM 880770102 5176 75919 SH DFND 1 68154 0 7765 TERADYNE INC COM 880770102 1403 20583 SH OTR 1 10518 0 10065 TERADYNE INC COM 880770102 1091 16000 SH DFND 2 16000 0 0 TERADYNE INC COM 880770102 630 9242 SH DFND 6 9242 0 0 TERADYNE INC COM 880770102 46526 682313 SH DFND 10 679086 0 3227 TERADYNE INC COM 880770102 33 491 SH DFND 19 491 0 0 TERADYNE INC COM 880770102 1471 21573 SH DFND 20 11901 0 9672 TERADYNE INC COM 880770102 52 763 SH OTR 20 763 0 0 TERADYNE INC COM 880770102 159 2345 SH DFND 21 2345 0 0 TERADYNE INC COM 880770102 203 2977 SH OTR 21 0 0 2977 TERADYNE INC COM 880770102 1782 26143 SH DFND 23 24778 0 1365 TERADYNE INC COM 880770102 391 5742 SH OTR 23 1851 0 3891 TERADYNE INC COM 880770102 6192 90816 SH DFND 33 0 0 90816 TERADYNE INC COM 880770102 871 12787 SH DFND 287 12787 0 0 TERADYNE INC COM 880770102 1634 23968 SH DFND 483 5998 0 17970 TERADYNE INC COM 880770102 7295 106995 SH DFND 105356 0 1639 TERADYNE INC NOTE 1.250%12/1 880770AG7 17457 7960000 PRN DFND 2 7960000 0 0 TEREX CORP NEW COM 880779103 7 245 SH DFND 1 245 0 0 TEREX CORP NEW COM 880779103 272 9148 SH DFND 10 9148 0 0 TEREX CORP NEW COM 880779103 27 932 SH OTR 23 0 0 932 TEREX CORP NEW COM 880779103 632 21235 SH DFND 33 0 0 21235 TEREX CORP NEW COM 880779103 1929 64777 SH DFND 10925 0 53852 TERNIUM SA SPONSORED ADS 880890108 3 171 SH DFND 0 0 171 TERRAFORM PWR INC COM CL A 88104R209 34 2247 SH OTR 1 2247 0 0 TERRAFORM PWR INC COM CL A 88104R209 29 1946 SH DFND 10 1946 0 0 TERRAFORM PWR INC COM CL A 88104R209 5628 365740 SH DFND 33 339154 0 26586 TERRAFORM PWR INC COM CL A 88104R209 44 2879 SH DFND 2879 0 0 TERRENO RLTY CORP COM 88146M101 947 17500 SH DFND 1 12665 0 4835 TERRENO RLTY CORP COM 88146M101 530 9794 SH DFND 10 9794 0 0 TERRENO RLTY CORP COM 88146M101 1192 22032 SH DFND 11 22032 0 0 TERRENO RLTY CORP COM 88146M101 1196 22109 SH DFND 33 0 0 22109 TERRENO RLTY CORP COM 88146M101 783 14465 SH DFND 483 0 0 14465 TERRENO RLTY CORP COM 88146M101 2130 39352 SH DFND 39352 0 0 TERRITORIAL BANCORP INC COM 88145X108 40 1300 SH DFND 10 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 80 2609 SH DFND 33 0 0 2609 TERRITORIAL BANCORP INC COM 88145X108 24 796 SH DFND 774 0 22 TESLA INC COM 88160R101 212 509 SH DFND 1 268 0 241 TESLA INC COM 88160R101 48 116 SH OTR 1 0 0 116 TESLA INC COM 88160R101 1 3 SH DFND 2 0 0 3 TESLA INC COM 88160R101 23 55 SH Call DFND 2 55 0 0 TESLA INC COM 88160R101 7822 18700 SH DFND 6 17675 0 1025 TESLA INC COM 88160R101 7769 18572 SH DFND 10 18572 0 0 TESLA INC COM 88160R101 120 289 SH DFND 20 289 0 0 TESLA INC COM 88160R101 8 20 SH OTR 23 0 0 20 TESLA INC COM 88160R101 25311 60505 SH DFND 33 0 0 60505 TESLA INC COM 88160R101 6837 16345 SH DFND 287 16345 0 0 TESLA INC COM 88160R101 259 620 SH DFND 482 620 0 0 TESLA INC COM 88160R101 13562 32421 SH DFND 483 5805 0 26616 TESLA INC COM 88160R101 2475 5917 SH Call DFND 5917 0 0 TESLA INC COM 88160R101 902 2157 SH Put DFND 2157 0 0 TESLA INC COM 88160R101 216152 516703 SH DFND 516703 0 0 TESLA INC COM 88160R101 146 350 SH OTR 0 0 350 TESLA INC NOTE 1.250% 3/0 88160RAC5 4393 3447000 PRN DFND 2 3447000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 4672 3304000 PRN DFND 2 3304000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 152 101000 PRN DFND 2 101000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 3703 2450000 PRN DFND 1000000 0 1450000 TESSCO TECHNOLOGIES INC COM 872386107 24 2156 SH DFND 33 0 0 2156 TESSCO TECHNOLOGIES INC COM 872386107 45 4011 SH DFND 4011 0 0 TETRA TECH INC NEW COM 88162G103 7 85 SH DFND 1 85 0 0 TETRA TECH INC NEW COM 88162G103 6396 74238 SH DFND 6 61882 0 12356 TETRA TECH INC NEW COM 88162G103 153 1779 SH DFND 10 1779 0 0 TETRA TECH INC NEW COM 88162G103 1575 18288 SH DFND 33 0 0 18288 TETRA TECH INC NEW COM 88162G103 9132 105993 SH DFND 26831 0 79162 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 548 SH DFND 1 548 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 3003 SH OTR 23 0 0 3003 TETRA TECHNOLOGIES INC DEL COM 88162F105 78 40196 SH DFND 33 0 0 40196 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 739 75502 SH DFND 6 75502 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3299 336700 SH DFND 33 0 0 336700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3630 370452 SH DFND 287 370452 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 4969 SH DFND 482 4969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1135 115869 SH DFND 483 14549 0 101320 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 285 29140 SH DFND 29140 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 80 SH DFND 1 80 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 189 3344 SH DFND 10 3344 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 502 SH OTR 23 0 0 502 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 73 1303 SH DFND 33 0 0 1303 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12104 213213 SH DFND 213213 0 0 TEXAS INSTRS INC COM 882508104 5038 39271 SH DFND 1 32818 0 6453 TEXAS INSTRS INC COM 882508104 3772 29405 SH OTR 1 25768 0 3637 TEXAS INSTRS INC COM 882508104 1 9 SH DFND 2 0 0 9 TEXAS INSTRS INC COM 882508104 229339 1787667 SH DFND 6 1520468 0 267199 TEXAS INSTRS INC COM 882508104 43668 340390 SH DFND 10 317599 0 22791 TEXAS INSTRS INC COM 882508104 15 124 SH DFND 19 124 0 0 TEXAS INSTRS INC COM 882508104 1816 14156 SH DFND 20 4508 0 9648 TEXAS INSTRS INC COM 882508104 26 203 SH OTR 20 203 0 0 TEXAS INSTRS INC COM 882508104 274 2140 SH DFND 21 2140 0 0 TEXAS INSTRS INC COM 882508104 279 2177 SH OTR 21 0 0 2177 TEXAS INSTRS INC COM 882508104 2800 21828 SH DFND 23 21483 0 345 TEXAS INSTRS INC COM 882508104 2190 17078 SH OTR 23 6710 0 10368 TEXAS INSTRS INC COM 882508104 115540 900623 SH DFND 33 351358 0 549265 TEXAS INSTRS INC COM 882508104 17046 132874 SH DFND 287 132874 0 0 TEXAS INSTRS INC COM 882508104 77 605 SH DFND 422 0 0 605 TEXAS INSTRS INC COM 882508104 532 4151 SH DFND 482 4151 0 0 TEXAS INSTRS INC COM 882508104 61079 476108 SH DFND 483 91327 0 384781 TEXAS INSTRS INC COM 882508104 12 101 SH Call DFND 101 0 0 TEXAS INSTRS INC COM 882508104 9106 70985 SH DFND 35294 0 35691 TEXAS INSTRS INC COM 882508104 84 661 SH OTR 0 0 661 TEXAS ROADHOUSE INC COM 882681109 122 2183 SH DFND 10 2183 0 0 TEXAS ROADHOUSE INC COM 882681109 1246 22130 SH DFND 33 0 0 22130 TEXAS ROADHOUSE INC COM 882681109 1165 20696 SH DFND 18852 0 1844 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 188 17639 SH DFND 33 0 0 17639 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1086 101477 SH DFND 0 0 101477 TEXTRON INC COM 883203101 215 4826 SH DFND 1 26 0 4800 TEXTRON INC COM 883203101 17 400 SH DFND 2 400 0 0 TEXTRON INC COM 883203101 965 21656 SH DFND 6 20320 0 1336 TEXTRON INC COM 883203101 1373 30800 SH DFND 10 25360 0 5440 TEXTRON INC COM 883203101 6220 139469 SH DFND 33 0 0 139469 TEXTRON INC COM 883203101 261 5861 SH DFND 287 5861 0 0 TEXTRON INC COM 883203101 47 1066 SH DFND 482 1066 0 0 TEXTRON INC COM 883203101 719 16126 SH DFND 483 8347 0 7779 TEXTRON INC COM 883203101 7126 159784 SH DFND 159784 0 0 TFS FINL CORP COM 87240R107 10 540 SH DFND 10 540 0 0 TFS FINL CORP COM 87240R107 24 1263 SH DFND 33 0 0 1263 TFS FINL CORP COM 87240R107 0 49 SH DFND 0 0 49 TG THERAPEUTICS INC COM 88322Q108 26 2370 SH DFND 10 2370 0 0 TG THERAPEUTICS INC COM 88322Q108 320 28871 SH DFND 33 0 0 28871 TG THERAPEUTICS INC COM 88322Q108 753 67874 SH DFND 67874 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5462 114862 SH DFND 1 114328 0 534 THE CHARLES SCHWAB CORPORATI COM 808513105 0 9 SH DFND 2 0 0 9 THE CHARLES SCHWAB CORPORATI COM 808513105 66437 1396920 SH DFND 6 1353855 0 43065 THE CHARLES SCHWAB CORPORATI COM 808513105 6127 128827 SH DFND 10 101382 0 27445 THE CHARLES SCHWAB CORPORATI COM 808513105 23 501 SH DFND 20 501 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1 30 SH DFND 21 30 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 336 7065 SH OTR 21 0 0 7065 THE CHARLES SCHWAB CORPORATI COM 808513105 486 10232 SH DFND 23 10232 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1510 31750 SH OTR 23 2575 0 29175 THE CHARLES SCHWAB CORPORATI COM 808513105 41944 881926 SH DFND 33 153856 0 728070 THE CHARLES SCHWAB CORPORATI COM 808513105 7138 150096 SH DFND 287 150096 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 259 5451 SH DFND 482 5451 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 14247 299566 SH DFND 483 59468 0 240098 THE CHARLES SCHWAB CORPORATI COM 808513105 0 17 SH Put DFND 17 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 51 1085 SH Call DFND 1085 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 16305 342841 SH DFND 342841 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 4 1188 SH DFND 1188 0 0 THE PECK COMPANY HOLDINGS IN COM NEW 705163103 2 1102 SH DFND 1102 0 0 THE REALREAL INC COM 88339P101 276 14664 SH DFND 10 14664 0 0 THE REALREAL INC COM 88339P101 109 5818 SH DFND 33 0 0 5818 THE TRADE DESK INC COM CL A 88339J105 8279 31871 SH DFND 6 31871 0 0 THE TRADE DESK INC COM CL A 88339J105 566 2182 SH DFND 10 2182 0 0 THE TRADE DESK INC COM CL A 88339J105 266 1025 SH DFND 33 0 0 1025 THE TRADE DESK INC COM CL A 88339J105 15389 59240 SH DFND 59240 0 0 THERAPEUTICSMD INC COM 88338N107 216 89596 SH DFND 1 64370 0 25226 THERAPEUTICSMD INC COM 88338N107 18 7535 SH DFND 10 7535 0 0 THERAPEUTICSMD INC COM 88338N107 179 74193 SH DFND 33 0 0 74193 THERAPEUTICSMD INC COM 88338N107 205 84790 SH DFND 84790 0 0 THERATECHNOLOGIES INC COM 88338H100 29 9083 SH DFND 9083 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 265 10272 SH DFND 1 7380 0 2892 THERAVANCE BIOPHARMA INC COM G8807B106 36 1429 SH DFND 10 1429 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 387 14980 SH DFND 33 0 0 14980 THERAVANCE BIOPHARMA INC COM G8807B106 382 14767 SH DFND 14669 0 98 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 303 303000 PRN DFND 2 303000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1 1000 PRN DFND 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28275 87037 SH DFND 1 71352 0 15685 THERMO FISHER SCIENTIFIC INC COM 883556102 8956 27569 SH OTR 1 4600 0 22969 THERMO FISHER SCIENTIFIC INC COM 883556102 55 170 SH DFND 2 0 0 170 THERMO FISHER SCIENTIFIC INC COM 883556102 99832 307300 SH DFND 6 293006 0 14294 THERMO FISHER SCIENTIFIC INC COM 883556102 124277 382544 SH DFND 10 357855 0 24689 THERMO FISHER SCIENTIFIC INC COM 883556102 1469 4523 SH DFND 20 4523 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1509 4646 SH DFND 21 4646 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1644 5061 SH OTR 21 0 0 5061 THERMO FISHER SCIENTIFIC INC COM 883556102 7222 22231 SH DFND 23 22231 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3597 11075 SH OTR 23 5532 0 5543 THERMO FISHER SCIENTIFIC INC COM 883556102 86099 265028 SH DFND 33 618 0 264410 THERMO FISHER SCIENTIFIC INC COM 883556102 154 475 SH DFND 287 475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 125 SH DFND 422 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 2635 8113 SH DFND 482 8113 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57316 176428 SH DFND 483 19277 0 157151 THERMO FISHER SCIENTIFIC INC COM 883556102 23804 73275 SH DFND 73275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2317 7135 SH OTR 0 4850 2285 THERMOGENESIS HLDGS INC COM 88362L100 9 2198 SH DFND 2198 0 0 THERMON GROUP HLDGS INC COM 88362T103 17313 646029 SH DFND 10 646029 0 0 THERMON GROUP HLDGS INC COM 88362T103 291 10893 SH DFND 33 0 0 10893 THERMON GROUP HLDGS INC COM 88362T103 1085 40488 SH DFND 0 0 40488 THIRD PT REINS LTD COM G8827U100 89 8500 SH DFND 10 8500 0 0 THIRD PT REINS LTD COM G8827U100 260 24764 SH DFND 33 0 0 24764 THIRD PT REINS LTD COM G8827U100 1 101 SH DFND 0 0 101 THOMSON REUTERS CORP COM NEW 884903709 1198 16738 SH DFND 6 15659 0 1079 THOMSON REUTERS CORP COM NEW 884903709 214 2990 SH DFND 10 2990 0 0 THOMSON REUTERS CORP COM NEW 884903709 7463 104236 SH DFND 33 0 0 104236 THOMSON REUTERS CORP COM NEW 884903709 136 1912 SH DFND 287 1912 0 0 THOMSON REUTERS CORP COM NEW 884903709 35 500 SH DFND 422 0 0 500 THOMSON REUTERS CORP COM NEW 884903709 65 912 SH DFND 482 912 0 0 THOMSON REUTERS CORP COM NEW 884903709 2420 33808 SH DFND 483 1904 0 31904 THOMSON REUTERS CORP COM NEW 884903709 2659 37145 SH DFND 36793 0 352 THOR INDS INC COM 885160101 7 100 SH DFND 2 100 0 0 THOR INDS INC COM 885160101 47 646 SH DFND 10 646 0 0 THOR INDS INC COM 885160101 102 1375 SH DFND 33 0 0 1375 THOR INDS INC COM 885160101 162 2186 SH DFND 287 2186 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 5225 500000 SH DFND 6 500000 0 0 TIDEWATER INC NEW COM 88642R109 254 13209 SH DFND 33 0 0 13209 TIDEWATER INC NEW COM 88642R109 0 2 SH DFND 2 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 66 41022 SH Call DFND 41022 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 52 44341 SH Call DFND 44341 0 0 TIFFANY & CO NEW COM 886547108 379 2842 SH DFND 1 2842 0 0 TIFFANY & CO NEW COM 886547108 361 2703 SH DFND 2 2700 0 3 TIFFANY & CO NEW COM 886547108 2180 16317 SH DFND 6 10829 0 5488 TIFFANY & CO NEW COM 886547108 1719 12864 SH DFND 10 10347 0 2517 TIFFANY & CO NEW COM 886547108 53 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 1481 11084 SH OTR 23 0 0 11084 TIFFANY & CO NEW COM 886547108 8718 65235 SH DFND 33 0 0 65235 TIFFANY & CO NEW COM 886547108 2326 17406 SH DFND 287 17406 0 0 TIFFANY & CO NEW COM 886547108 34 256 SH DFND 422 0 0 256 TIFFANY & CO NEW COM 886547108 66 499 SH DFND 482 499 0 0 TIFFANY & CO NEW COM 886547108 7633 57119 SH DFND 483 4674 0 52445 TIFFANY & CO NEW COM 886547108 12227 91487 SH DFND 91487 0 0 TIFFANY & CO NEW COM 886547108 133 1000 SH OTR 0 0 1000 TILLYS INC CL A 886885102 90 7364 SH DFND 33 0 0 7364 TILLYS INC CL A 886885102 79 6478 SH DFND 5332 0 1146 TILRAY INC NOTE 5.000%10/0 88688TAB6 910 1750000 PRN DFND 1000000 0 750000 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1509 79000 SH DFND 33 79000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10389 543664 SH DFND 2425 0 541239 TIMBERLAND BANCORP INC COM 887098101 73 2462 SH DFND 33 0 0 2462 TIMBERLAND BANCORP INC COM 887098101 19 651 SH DFND 651 0 0 TIMKEN CO COM 887389104 2 52 SH DFND 1 52 0 0 TIMKEN CO COM 887389104 59 1062 SH DFND 10 1062 0 0 TIMKEN CO COM 887389104 97 1740 SH DFND 33 0 0 1740 TIMKEN CO COM 887389104 155 2765 SH DFND 287 2765 0 0 TIMKEN CO COM 887389104 523 9293 SH DFND 0 0 9293 TIMKENSTEEL CORP COM 887399103 105 13484 SH DFND 33 0 0 13484 TIMKENSTEEL CORP COM 887399103 622 79249 SH DFND 0 0 79249 TIPTREE INC COM 88822Q103 67 8290 SH DFND 33 0 0 8290 TIPTREE INC COM 88822Q103 0 62 SH DFND 0 0 62 TITAN INTL INC ILL COM 88830M102 60 16639 SH DFND 33 0 0 16639 TITAN INTL INC ILL COM 88830M102 313 86617 SH DFND 0 0 86617 TITAN MACHY INC COM 88830R101 233 15785 SH DFND 1 11335 0 4450 TITAN MACHY INC COM 88830R101 9774 661365 SH DFND 10 661365 0 0 TITAN MACHY INC COM 88830R101 93 6346 SH DFND 33 0 0 6346 TITAN MACHY INC COM 88830R101 370 25036 SH DFND 4627 0 20409 TITAN MED INC COM NEW 88830X819 14 28418 SH DFND 28418 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 35 183757 SH DFND 183757 0 0 TIVITY HEALTH INC COM 88870R102 6841 336277 SH DFND 10 336277 0 0 TIVITY HEALTH INC COM 88870R102 323 15904 SH DFND 33 0 0 15904 TIVITY HEALTH INC COM 88870R102 782 38475 SH DFND 38475 0 0 TIVO CORP COM 88870P106 0 1 SH DFND 2 1 0 0 TIVO CORP COM 88870P106 353 41661 SH DFND 33 0 0 41661 TIVO CORP COM 88870P106 0 54 SH DFND 54 0 0 TJX COS INC NEW COM 872540109 10753 176112 SH DFND 1 155925 0 20187 TJX COS INC NEW COM 872540109 1944 31839 SH OTR 1 13340 0 18499 TJX COS INC NEW COM 872540109 1075 17613 SH DFND 2 17600 0 13 TJX COS INC NEW COM 872540109 301996 4945896 SH DFND 6 4597182 0 348714 TJX COS INC NEW COM 872540109 12404 203160 SH DFND 10 170406 0 32754 TJX COS INC NEW COM 872540109 2138 35023 SH DFND 19 35023 0 0 TJX COS INC NEW COM 872540109 1667 27303 SH DFND 20 15010 0 12293 TJX COS INC NEW COM 872540109 236 3869 SH OTR 20 3369 0 500 TJX COS INC NEW COM 872540109 183 3011 SH DFND 21 3011 0 0 TJX COS INC NEW COM 872540109 191 3134 SH OTR 21 0 0 3134 TJX COS INC NEW COM 872540109 2523 41336 SH DFND 23 39609 0 1727 TJX COS INC NEW COM 872540109 3998 65483 SH OTR 23 4679 0 60804 TJX COS INC NEW COM 872540109 733 12008 SH DFND 28 0 0 12008 TJX COS INC NEW COM 872540109 91150 1492796 SH DFND 33 737418 0 755378 TJX COS INC NEW COM 872540109 11337 185677 SH DFND 287 185677 0 0 TJX COS INC NEW COM 872540109 103 1691 SH DFND 422 0 0 1691 TJX COS INC NEW COM 872540109 331 5433 SH DFND 482 5433 0 0 TJX COS INC NEW COM 872540109 27062 443209 SH DFND 483 140255 0 302954 TJX COS INC NEW COM 872540109 20023 327936 SH DFND 288359 0 39577 TJX COS INC NEW COM 872540109 13 228 SH Call DFND 228 0 0 TOCAGEN INC COM 888846102 25 47551 SH DFND 10 47551 0 0 TOCAGEN INC COM 888846102 3 7042 SH DFND 33 0 0 7042 TOCAGEN INC COM 888846102 14 26643 SH DFND 26643 0 0 TOLL BROTHERS INC COM 889478103 0 8 SH DFND 2 0 0 8 TOLL BROTHERS INC COM 889478103 436 11051 SH DFND 10 11051 0 0 TOLL BROTHERS INC COM 889478103 144 3647 SH DFND 33 0 0 3647 TOLL BROTHERS INC COM 889478103 515 13051 SH DFND 287 13051 0 0 TOLL BROTHERS INC COM 889478103 177 4481 SH DFND 422 0 0 4481 TOLL BROTHERS INC COM 889478103 2173 55000 SH DFND 462 0 0 55000 TOLL BROTHERS INC COM 889478103 28 733 SH DFND 483 0 0 733 TOLL BROTHERS INC COM 889478103 31 797 SH DFND 797 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 36 400 SH DFND 10 400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 440 4818 SH DFND 33 0 0 4818 TOOTSIE ROLL INDS INC COM 890516107 21 624 SH DFND 10 624 0 0 TOOTSIE ROLL INDS INC COM 890516107 186 5458 SH DFND 33 0 0 5458 TOPBUILD CORP COM 89055F103 8163 79198 SH DFND 10 79198 0 0 TOPBUILD CORP COM 89055F103 34111 330921 SH DFND 33 319707 0 11214 TOPBUILD CORP COM 89055F103 4954 48066 SH DFND 19028 0 29038 TORCHLIGHT ENERGY RES INC COM 89102U103 2 2764 SH DFND 2764 0 0 TORM PLC SHS CL A G89479102 243 22460 SH DFND 33 0 0 22460 TORM PLC SHS CL A G89479102 272 25133 SH DFND 25133 0 0 TORO CO COM 891092108 72 913 SH DFND 2 0 0 913 TORO CO COM 891092108 2603 32675 SH DFND 6 32675 0 0 TORO CO COM 891092108 1853 23262 SH DFND 10 23262 0 0 TORO CO COM 891092108 220 2764 SH DFND 33 0 0 2764 TORO CO COM 891092108 612 7690 SH DFND 287 7690 0 0 TORO CO COM 891092108 3236 40623 SH DFND 22228 0 18395 TORONTO DOMINION BK ONT COM NEW 891160509 52 939 SH DFND 1 939 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1263 22507 SH DFND 2 22507 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 447427 7971280 SH DFND 6 6865615 0 1105665 TORONTO DOMINION BK ONT COM NEW 891160509 8799 156770 SH DFND 10 156770 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 168 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 42645 759757 SH DFND 33 0 0 759757 TORONTO DOMINION BK ONT COM NEW 891160509 564 10056 SH DFND 287 10056 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 475 8470 SH DFND 482 8470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16042 285807 SH DFND 483 49588 0 236219 TORONTO DOMINION BK ONT COM NEW 891160509 57897 1031487 SH DFND 1024948 0 6539 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 24 56300 SH Call DFND 2 56300 0 0 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2034 200000 SH DFND 2 200000 0 0 TOTAL S A SPONSORED ADS 89151E109 97 1764 SH DFND 1 1764 0 0 TOTAL S A SPONSORED ADS 89151E109 7 130 SH DFND 2 0 0 130 TOTAL S A SPONSORED ADS 89151E109 649 11750 SH DFND 20 11750 0 0 TOTAL S A SPONSORED ADS 89151E109 88 1600 SH OTR 23 0 0 1600 TOUGHBUILT INDUSTRIES INC COM 89157G207 0 2200 SH DFND 2200 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9303 386672 SH DFND 33 386350 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 370 SH DFND 287 370 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 177 7360 SH DFND 7360 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 14 SH DFND 2 1 0 13 TOWNEBANK PORTSMOUTH VA COM 89214P109 89 3220 SH DFND 10 3220 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 621 22333 SH DFND 33 0 0 22333 TOWNSQUARE MEDIA INC CL A 892231101 13 1357 SH DFND 1357 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 200 SH DFND 1 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 50 SH DFND 2 0 0 50 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2159 15364 SH DFND 832 0 14532 TPG RE FIN TR INC COM 87266M107 336 16611 SH DFND 33 0 0 16611 TPG RE FIN TR INC COM 87266M107 12 617 SH DFND 78 0 539 TPG SPECIALTY LENDING INC COM 87265K102 0 25 SH DFND 0 0 25 TPI COMPOSITES INC COM 87266J104 3070 165907 SH DFND 6 162247 0 3660 TPI COMPOSITES INC COM 87266J104 17 948 SH DFND 10 948 0 0 TPI COMPOSITES INC COM 87266J104 178 9634 SH DFND 33 0 0 9634 TPI COMPOSITES INC COM 87266J104 2768 149586 SH DFND 149586 0 0 TRACTOR SUPPLY CO COM 892356106 12 132 SH DFND 1 7 0 125 TRACTOR SUPPLY CO COM 892356106 44 473 SH DFND 2 0 0 473 TRACTOR SUPPLY CO COM 892356106 18496 197946 SH DFND 6 69879 0 128067 TRACTOR SUPPLY CO COM 892356106 1535 16429 SH DFND 10 10215 0 6214 TRACTOR SUPPLY CO COM 892356106 7375 78928 SH DFND 33 0 0 78928 TRACTOR SUPPLY CO COM 892356106 2114 22631 SH DFND 287 22631 0 0 TRACTOR SUPPLY CO COM 892356106 189 2030 SH DFND 422 0 0 2030 TRACTOR SUPPLY CO COM 892356106 51 551 SH DFND 482 551 0 0 TRACTOR SUPPLY CO COM 892356106 9774 104602 SH DFND 483 13801 0 90801 TRACTOR SUPPLY CO COM 892356106 11690 125115 SH DFND 85874 0 39241 TRADEWEB MKTS INC CL A 892672106 296 6400 SH DFND 6 6400 0 0 TRADEWEB MKTS INC CL A 892672106 1841 39730 SH DFND 0 0 39730 TRANSACT TECHNOLOGIES INC COM 892918103 6 622 SH DFND 622 0 0 TRANSALTA CORP COM 89346D107 8 1250 SH DFND 2 1250 0 0 TRANSALTA CORP COM 89346D107 8495 1186501 SH DFND 33 1186501 0 0 TRANSALTA CORP COM 89346D107 479 66923 SH DFND 66801 0 122 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 5189 SH DFND 5189 0 0 TRANSCAT INC COM 893529107 8 274 SH DFND 10 274 0 0 TRANSCAT INC COM 893529107 73 2302 SH DFND 33 0 0 2302 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 360 SH DFND 33 0 0 360 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 37 946 SH DFND 946 0 0 TRANSDIGM GROUP INC COM 893641100 7354 13133 SH DFND 1 10949 0 2184 TRANSDIGM GROUP INC COM 893641100 2872 5129 SH OTR 1 726 0 4403 TRANSDIGM GROUP INC COM 893641100 0 1 SH DFND 2 0 0 1 TRANSDIGM GROUP INC COM 893641100 2767 4942 SH DFND 6 4549 0 393 TRANSDIGM GROUP INC COM 893641100 27196 48566 SH DFND 10 44491 0 4075 TRANSDIGM GROUP INC COM 893641100 409 732 SH DFND 20 732 0 0 TRANSDIGM GROUP INC COM 893641100 176 316 SH DFND 21 316 0 0 TRANSDIGM GROUP INC COM 893641100 1603 2863 SH OTR 21 0 0 2863 TRANSDIGM GROUP INC COM 893641100 4219 7535 SH DFND 23 7535 0 0 TRANSDIGM GROUP INC COM 893641100 1000 1786 SH OTR 23 500 0 1286 TRANSDIGM GROUP INC COM 893641100 15441 27574 SH DFND 33 0 0 27574 TRANSDIGM GROUP INC COM 893641100 3416 6101 SH DFND 287 6101 0 0 TRANSDIGM GROUP INC COM 893641100 85 153 SH DFND 422 0 0 153 TRANSDIGM GROUP INC COM 893641100 120 216 SH DFND 482 216 0 0 TRANSDIGM GROUP INC COM 893641100 6796 12137 SH DFND 483 1651 0 10486 TRANSDIGM GROUP INC COM 893641100 7287 13014 SH DFND 75 0 12939 TRANSDIGM GROUP INC COM 893641100 283 507 SH OTR 0 140 367 TRANSENTERIX INC COM 89366M300 0 343 SH DFND 10 343 0 0 TRANSENTERIX INC COM 89366M300 8 5906 SH DFND 33 0 0 5906 TRANSENTERIX INC COM 89366M300 9 6621 SH DFND 6621 0 0 TRANSGLOBE ENERGY CORP COM 893662106 13 9515 SH DFND 9515 0 0 TRANSLATE BIO INC COM 89374L104 7 963 SH DFND 10 963 0 0 TRANSLATE BIO INC COM 89374L104 94 11604 SH DFND 33 0 0 11604 TRANSMEDICS GROUP INC COM 89377M109 887 46700 SH DFND 6 46700 0 0 TRANSMEDICS GROUP INC COM 89377M109 8 425 SH DFND 10 425 0 0 TRANSMEDICS GROUP INC COM 89377M109 90 4771 SH DFND 33 0 0 4771 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2063 2069000 PRN DFND 2 2069000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5 6000 PRN DFND 6000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 66 SH DFND 2 0 0 66 TRANSOCEAN LTD REG SHS H8817H100 2 380 SH Put DFND 2 380 0 0 TRANSOCEAN LTD REG SHS H8817H100 2540 369215 SH DFND 10 369215 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 103 15031 SH DFND 33 0 0 15031 TRANSOCEAN LTD REG SHS H8817H100 549 79815 SH DFND 79815 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5 699 SH DFND 699 0 0 TRANSUNION COM 89400J107 7738 90389 SH DFND 1 80032 0 10357 TRANSUNION COM 89400J107 1452 16965 SH OTR 1 7237 0 9728 TRANSUNION COM 89400J107 0 4 SH DFND 2 0 0 4 TRANSUNION COM 89400J107 19769 230925 SH DFND 6 229625 0 1300 TRANSUNION COM 89400J107 38027 444198 SH DFND 10 414426 0 29772 TRANSUNION COM 89400J107 502 5868 SH DFND 20 5868 0 0 TRANSUNION COM 89400J107 72 845 SH DFND 21 845 0 0 TRANSUNION COM 89400J107 213 2499 SH OTR 21 0 0 2499 TRANSUNION COM 89400J107 233 2731 SH DFND 23 2731 0 0 TRANSUNION COM 89400J107 187 2195 SH OTR 23 850 0 1345 TRANSUNION COM 89400J107 6783 79243 SH DFND 33 0 0 79243 TRANSUNION COM 89400J107 126 1472 SH DFND 287 1472 0 0 TRANSUNION COM 89400J107 38 448 SH DFND 422 0 0 448 TRANSUNION COM 89400J107 72 845 SH DFND 482 845 0 0 TRANSUNION COM 89400J107 3163 36955 SH DFND 483 7949 0 29006 TRANSUNION COM 89400J107 42048 491166 SH DFND 78962 0 412204 TRANSUNION COM 89400J107 567 6625 SH OTR 0 1325 5300 TRAVELERS COMPANIES INC COM 89417E109 1087 7943 SH DFND 1 6430 0 1513 TRAVELERS COMPANIES INC COM 89417E109 20 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 0 3 SH DFND 2 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 8927 65190 SH DFND 6 43483 0 21707 TRAVELERS COMPANIES INC COM 89417E109 6281 45864 SH DFND 10 39754 0 6110 TRAVELERS COMPANIES INC COM 89417E109 427 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 475 3474 SH DFND 23 3474 0 0 TRAVELERS COMPANIES INC COM 89417E109 829 6057 SH OTR 23 1100 0 4957 TRAVELERS COMPANIES INC COM 89417E109 28119 205324 SH DFND 33 14000 0 191324 TRAVELERS COMPANIES INC COM 89417E109 4813 35145 SH DFND 287 35145 0 0 TRAVELERS COMPANIES INC COM 89417E109 38 282 SH DFND 422 0 0 282 TRAVELERS COMPANIES INC COM 89417E109 163 1197 SH DFND 482 1197 0 0 TRAVELERS COMPANIES INC COM 89417E109 13332 97353 SH DFND 483 24497 0 72856 TRAVELERS COMPANIES INC COM 89417E109 1888 13789 SH DFND 11359 0 2430 TRAVELZOO COM NEW 89421Q205 1 134 SH DFND 10 134 0 0 TRAVELZOO COM NEW 89421Q205 18 1760 SH DFND 33 0 0 1760 TRAVELZOO COM NEW 89421Q205 3 309 SH DFND 0 0 309 TRECORA RES COM 894648104 50 7070 SH DFND 33 0 0 7070 TRECORA RES COM 894648104 16 2287 SH DFND 2287 0 0 TREDEGAR CORP COM 894650100 195 8730 SH DFND 33 0 0 8730 TREDEGAR CORP COM 894650100 40 1826 SH DFND 1826 0 0 TREEHOUSE FOODS INC COM 89469A104 53 1109 SH DFND 10 1109 0 0 TREEHOUSE FOODS INC COM 89469A104 69 1441 SH DFND 33 0 0 1441 TREEHOUSE FOODS INC COM 89469A104 17 367 SH DFND 287 367 0 0 TREEHOUSE FOODS INC COM 89469A104 9118 188000 SH DFND 188000 0 0 TREMONT MTG TR COM 894789106 18 3663 SH DFND 3663 0 0 TREVENA INC COM 89532E109 26 31280 SH DFND 31280 0 0 TREX CO INC COM 89531P105 478 5329 SH DFND 10 5329 0 0 TREX CO INC COM 89531P105 1780 19814 SH DFND 33 0 0 19814 TREX CO INC COM 89531P105 13950 155211 SH DFND 22911 0 132300 TRI POINTE GROUP INC COM 87265H109 2 166 SH DFND 1 166 0 0 TRI POINTE GROUP INC COM 87265H109 14 933 SH OTR 23 0 0 933 TRI POINTE GROUP INC COM 87265H109 722 46373 SH DFND 33 0 0 46373 TRI POINTE GROUP INC COM 87265H109 1656 106300 SH DFND 106300 0 0 TRIBUNE PUBG CO NEW COM 89609W107 76 5811 SH DFND 33 0 0 5811 TRICIDA INC COM 89610F101 26 709 SH DFND 10 709 0 0 TRICIDA INC COM 89610F101 276 7314 SH DFND 33 0 0 7314 TRICIDA INC COM 89610F101 728 19302 SH DFND 14742 0 4560 TRICO BANCSHARES COM 896095106 44 1100 SH DFND 10 1100 0 0 TRICO BANCSHARES COM 896095106 365 8967 SH DFND 33 0 0 8967 TRILOGY METALS INC NEW COM 89621C105 14 5700 SH DFND 5700 0 0 TRIMAS CORP COM NEW 896215209 3 100 SH DFND 2 100 0 0 TRIMAS CORP COM NEW 896215209 1493 47555 SH DFND 6 47555 0 0 TRIMAS CORP COM NEW 896215209 471 15022 SH DFND 33 0 0 15022 TRIMAS CORP COM NEW 896215209 2 92 SH DFND 53 0 39 TRIMBLE INC COM 896239100 8 206 SH DFND 2 200 0 6 TRIMBLE INC COM 896239100 7964 191051 SH DFND 6 94713 0 96338 TRIMBLE INC COM 896239100 3419 82022 SH DFND 10 82022 0 0 TRIMBLE INC COM 896239100 6059 145346 SH DFND 33 0 0 145346 TRIMBLE INC COM 896239100 1327 31850 SH DFND 287 31850 0 0 TRIMBLE INC COM 896239100 15 374 SH DFND 422 0 0 374 TRIMBLE INC COM 896239100 475 11394 SH DFND 482 11394 0 0 TRIMBLE INC COM 896239100 5090 122099 SH DFND 483 10611 0 111488 TRIMBLE INC COM 896239100 755 18125 SH DFND 18125 0 0 TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2012 200000 SH DFND 2 200000 0 0 TRINET GROUP INC COM 896288107 86 1520 SH DFND 10 1520 0 0 TRINET GROUP INC COM 896288107 847 14974 SH DFND 33 0 0 14974 TRINITY INDS INC COM 896522109 114 5155 SH DFND 1 2020 0 3135 TRINITY INDS INC COM 896522109 81 3700 SH OTR 1 0 0 3700 TRINITY INDS INC COM 896522109 81 3669 SH DFND 10 3669 0 0 TRINITY INDS INC COM 896522109 9 425 SH DFND 20 425 0 0 TRINITY INDS INC COM 896522109 58 2629 SH DFND 33 0 0 2629 TRINSEO S A SHS L9340P101 4 108 SH DFND 1 108 0 0 TRINSEO S A SHS L9340P101 1896 50974 SH DFND 10 50974 0 0 TRINSEO S A SHS L9340P101 9 259 SH OTR 23 0 0 259 TRINSEO S A SHS L9340P101 489 13162 SH DFND 33 0 0 13162 TRINSEO S A SHS L9340P101 1599 42989 SH DFND 19414 0 23575 TRIP COM GROUP LTD ADS 89677Q107 14 425 SH DFND 1 425 0 0 TRIP COM GROUP LTD ADS 89677Q107 1100 32825 SH DFND 2 31762 0 1063 TRIP COM GROUP LTD ADS 89677Q107 2919 87038 SH DFND 6 40284 0 46754 TRIP COM GROUP LTD ADS 89677Q107 5723 170645 SH DFND 10 170645 0 0 TRIP COM GROUP LTD ADS 89677Q107 18100 539680 SH DFND 33 0 0 539680 TRIP COM GROUP LTD ADS 89677Q107 563 16803 SH DFND 287 16803 0 0 TRIP COM GROUP LTD ADS 89677Q107 5071 151210 SH DFND 422 0 0 151210 TRIP COM GROUP LTD ADS 89677Q107 4066 121239 SH DFND 483 0 0 121239 TRIP COM GROUP LTD ADS 89677Q107 6481 193257 SH DFND 193257 0 0 TRIPADVISOR INC COM 896945201 1031 33949 SH DFND 1 30104 0 3845 TRIPADVISOR INC COM 896945201 68 2241 SH OTR 1 1921 0 320 TRIPADVISOR INC COM 896945201 0 8 SH DFND 2 0 0 8 TRIPADVISOR INC COM 896945201 122 4024 SH DFND 6 4024 0 0 TRIPADVISOR INC COM 896945201 22994 756893 SH DFND 10 754463 0 2430 TRIPADVISOR INC COM 896945201 11 381 SH DFND 19 381 0 0 TRIPADVISOR INC COM 896945201 175 5773 SH DFND 20 3586 0 2187 TRIPADVISOR INC COM 896945201 16 555 SH OTR 20 555 0 0 TRIPADVISOR INC COM 896945201 46 1545 SH DFND 21 1545 0 0 TRIPADVISOR INC COM 896945201 489 16100 SH DFND 23 15160 0 940 TRIPADVISOR INC COM 896945201 78 2595 SH OTR 23 880 0 1715 TRIPADVISOR INC COM 896945201 6345 208863 SH DFND 33 149000 0 59863 TRIPADVISOR INC COM 896945201 434 14311 SH DFND 287 14311 0 0 TRIPADVISOR INC COM 896945201 3 123 SH DFND 422 0 0 123 TRIPADVISOR INC COM 896945201 486 16028 SH DFND 483 3933 0 12095 TRIPADVISOR INC COM 896945201 10182 335169 SH DFND 334169 0 1000 TRIPLE-S MGMT CORP CL B 896749108 141 7636 SH DFND 33 0 0 7636 TRIPLE-S MGMT CORP CL B 896749108 5 292 SH DFND 0 0 292 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 178 SH DFND 0 0 178 TRISTATE CAP HLDGS INC COM 89678F100 5324 203837 SH DFND 10 203837 0 0 TRISTATE CAP HLDGS INC COM 89678F100 213 8184 SH DFND 33 0 0 8184 TRITON INTL LTD CL A G9078F107 0 4 SH DFND 2 0 0 4 TRITON INTL LTD CL A G9078F107 728 18126 SH DFND 33 0 0 18126 TRITON INTL LTD CL A G9078F107 556 13849 SH DFND 13427 0 422 TRIUMPH BANCORP INC COM 89679E300 17 461 SH DFND 10 461 0 0 TRIUMPH BANCORP INC COM 89679E300 297 7834 SH DFND 33 0 0 7834 TRIUMPH GROUP INC NEW COM 896818101 20 806 SH DFND 10 806 0 0 TRIUMPH GROUP INC NEW COM 896818101 419 16619 SH DFND 33 0 0 16619 TRIUMPH GROUP INC NEW COM 896818101 53 2100 SH DFND 2100 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 55 21224 SH DFND 21224 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 15 1317 SH DFND 10 1317 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 349 30585 SH DFND 33 0 0 30585 TRONOX HOLDINGS PLC SHS G9087Q102 383 33618 SH DFND 0 0 33618 TRUEBLUE INC COM 89785X101 18 750 SH DFND 10 750 0 0 TRUEBLUE INC COM 89785X101 311 12958 SH DFND 33 0 0 12958 TRUEBLUE INC COM 89785X101 818 34000 SH DFND 12010 0 21990 TRUECAR INC COM 89785L107 12 2732 SH DFND 10 2732 0 0 TRUECAR INC COM 89785L107 166 35131 SH DFND 33 0 0 35131 TRUECAR INC COM 89785L107 745 156932 SH DFND 74305 0 82627 TRUIST FINL CORP COM 89832Q109 349 6209 SH DFND 1 6209 0 0 TRUIST FINL CORP COM 89832Q109 0 7 SH DFND 2 1 0 6 TRUIST FINL CORP COM 89832Q109 14410 255871 SH DFND 6 122931 0 132940 TRUIST FINL CORP COM 89832Q109 79041 1403440 SH DFND 10 1371739 0 31701 TRUIST FINL CORP COM 89832Q109 19 355 SH DFND 20 355 0 0 TRUIST FINL CORP COM 89832Q109 15 273 SH DFND 23 273 0 0 TRUIST FINL CORP COM 89832Q109 240 4272 SH OTR 23 0 0 4272 TRUIST FINL CORP COM 89832Q109 474 8429 SH DFND 28 0 0 8429 TRUIST FINL CORP COM 89832Q109 42613 756625 SH DFND 33 0 0 756625 TRUIST FINL CORP COM 89832Q109 9269 164588 SH DFND 287 164588 0 0 TRUIST FINL CORP COM 89832Q109 21 383 SH DFND 422 0 0 383 TRUIST FINL CORP COM 89832Q109 490 8713 SH DFND 482 8713 0 0 TRUIST FINL CORP COM 89832Q109 22470 398971 SH DFND 483 74369 0 324602 TRUIST FINL CORP COM 89832Q109 12 226 SH Call DFND 226 0 0 TRUIST FINL CORP COM 89832Q109 309 5496 SH DFND 5496 0 0 TRUPANION INC COM 898202106 34 914 SH DFND 10 914 0 0 TRUPANION INC COM 898202106 361 9652 SH DFND 33 0 0 9652 TRUSTCO BK CORP N Y COM 898349105 0 43 SH DFND 2 0 0 43 TRUSTCO BK CORP N Y COM 898349105 276 31863 SH DFND 33 0 0 31863 TRUSTCO BK CORP N Y COM 898349105 381 44038 SH DFND 0 0 44038 TRUSTMARK CORP COM 898402102 0 12 SH DFND 2 0 0 12 TRUSTMARK CORP COM 898402102 307 8900 SH DFND 10 8900 0 0 TRUSTMARK CORP COM 898402102 743 21557 SH DFND 33 0 0 21557 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 7620 SH DFND 7620 0 0 TTEC HLDGS INC COM 89854H102 20 527 SH DFND 10 527 0 0 TTEC HLDGS INC COM 89854H102 189 4779 SH DFND 33 0 0 4779 TTEC HLDGS INC COM 89854H102 1321 33363 SH DFND 34 0 33329 TTM TECHNOLOGIES INC COM 87305R109 3 264 SH DFND 2 264 0 0 TTM TECHNOLOGIES INC COM 87305R109 500 33266 SH DFND 33 0 0 33266 TTM TECHNOLOGIES INC COM 87305R109 2 150 SH Put DFND 150 0 0 TTM TECHNOLOGIES INC COM 87305R109 27389 1819914 SH DFND 1794152 0 25762 TUCOWS INC COM NEW 898697206 18 302 SH DFND 10 302 0 0 TUCOWS INC COM NEW 898697206 194 3150 SH DFND 33 0 0 3150 TUCOWS INC COM NEW 898697206 1 28 SH DFND 28 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 928 52810 SH DFND 0 0 52810 TUNIU CORP SPONSORED ADS A 89977P106 2 871 SH DFND 871 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 112 SH DFND 1 112 0 0 TUPPERWARE BRANDS CORP COM 899896104 18 2199 SH DFND 10 2199 0 0 TUPPERWARE BRANDS CORP COM 899896104 139 16263 SH DFND 33 0 0 16263 TUPPERWARE BRANDS CORP COM 899896104 1560 181821 SH DFND 104431 0 77390 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1096 189021 SH DFND 0 0 189021 TURNING POINT THERAPEUTICS I COM 90041T108 54 879 SH DFND 10 879 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 577 9279 SH DFND 33 0 0 9279 TURNING POINT THERAPEUTICS I COM 90041T108 270 4347 SH DFND 0 0 4347 TURNING PT BRANDS INC COM 90041L105 78 2756 SH DFND 33 0 0 2756 TURNING PT BRANDS INC COM 90041L105 897 31381 SH DFND 0 0 31381 TURQUOISE HILL RES LTD COM 900435108 269 365626 SH DFND 365626 0 0 TURTLE BEACH CORP COM NEW 900450206 15 1667 SH DFND 0 0 1667 TUTOR PERINI CORP COM 901109108 171 13365 SH DFND 33 0 0 13365 TUTOR PERINI CORP COM 901109108 855 66550 SH DFND 0 0 66550 TWILIO INC CL A 90138F102 346 3530 SH DFND 1 3530 0 0 TWILIO INC CL A 90138F102 16444 167324 SH DFND 6 163101 0 4223 TWILIO INC CL A 90138F102 840 8550 SH DFND 10 8550 0 0 TWILIO INC CL A 90138F102 6123 62306 SH DFND 33 0 0 62306 TWILIO INC CL A 90138F102 41 426 SH DFND 482 426 0 0 TWILIO INC CL A 90138F102 1922 19561 SH DFND 483 4719 0 14842 TWILIO INC CL A 90138F102 0 3 SH Call DFND 3 0 0 TWILIO INC CL A 90138F102 21986 223714 SH DFND 223714 0 0 TWILIO INC CL A 90138F102 30 310 SH Put DFND 310 0 0 TWIN DISC INC COM 901476101 37 3429 SH DFND 33 0 0 3429 TWIN DISC INC COM 901476101 25 2330 SH DFND 2330 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2 116 SH DFND 2 116 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 16 657 SH DFND 10 657 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 149 5845 SH DFND 33 0 0 5845 TWIST BIOSCIENCE CORP COM 90184D100 14 700 SH DFND 10 700 0 0 TWIST BIOSCIENCE CORP COM 90184D100 154 7370 SH DFND 33 0 0 7370 TWIST BIOSCIENCE CORP COM 90184D100 642 30572 SH DFND 2366 0 28206 TWITTER INC COM 90184L102 8 256 SH DFND 1 256 0 0 TWITTER INC COM 90184L102 32 1000 SH OTR 1 0 0 1000 TWITTER INC COM 90184L102 4109 128227 SH DFND 6 122752 0 5475 TWITTER INC COM 90184L102 12564 392017 SH DFND 10 373660 0 18357 TWITTER INC COM 90184L102 21921 683990 SH DFND 33 265754 0 418236 TWITTER INC COM 90184L102 136 4253 SH DFND 287 4253 0 0 TWITTER INC COM 90184L102 533 16648 SH DFND 482 16648 0 0 TWITTER INC COM 90184L102 4670 145731 SH DFND 483 31959 0 113772 TWITTER INC COM 90184L102 81801 2552305 SH DFND 2551172 0 1133 TWITTER INC COM 90184L102 16 500 SH Put DFND 500 0 0 TWITTER INC COM 90184L102 63 1995 SH Call DFND 1995 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 53876 55400000 PRN DFND 6 400000 0 55000000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 858 883000 PRN DFND 10 883000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 6232 6450000 PRN DFND 6 0 0 6450000 TWO HBRS INVT CORP COM NEW 90187B408 91 6268 SH DFND 10 6268 0 0 TWO HBRS INVT CORP COM NEW 90187B408 103 7047 SH DFND 33 0 0 7047 TWO HBRS INVT CORP COM NEW 90187B408 40 2775 SH DFND 287 2775 0 0 TWO HBRS INVT CORP COM NEW 90187B408 900 61600 SH DFND 61600 0 0 TWO RIV BANCORP COM 90207C105 9 443 SH DFND 443 0 0 TYLER TECHNOLOGIES INC COM 902252105 60 200 SH DFND 2 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 709 2364 SH DFND 6 2115 0 249 TYLER TECHNOLOGIES INC COM 902252105 6035 20118 SH DFND 10 20118 0 0 TYLER TECHNOLOGIES INC COM 902252105 7703 25675 SH DFND 33 0 0 25675 TYLER TECHNOLOGIES INC COM 902252105 559 1865 SH DFND 287 1865 0 0 TYLER TECHNOLOGIES INC COM 902252105 1759 5864 SH DFND 483 1222 0 4642 TYLER TECHNOLOGIES INC COM 902252105 1581 5272 SH DFND 5272 0 0 TYME TECHNOLOGIES INC COM 90238J103 2 1856 SH DFND 10 1856 0 0 TYME TECHNOLOGIES INC COM 90238J103 27 19571 SH DFND 33 0 0 19571 TYME TECHNOLOGIES INC COM 90238J103 22 16268 SH DFND 16268 0 0 TYSON FOODS INC CL A 902494103 1847 20293 SH DFND 1 17243 0 3050 TYSON FOODS INC CL A 902494103 235 2582 SH OTR 1 1482 0 1100 TYSON FOODS INC CL A 902494103 0 4 SH DFND 2 0 0 4 TYSON FOODS INC CL A 902494103 38951 427855 SH DFND 6 96417 0 331438 TYSON FOODS INC CL A 902494103 39124 429756 SH DFND 10 419278 0 10478 TYSON FOODS INC CL A 902494103 4 45 SH DFND 20 45 0 0 TYSON FOODS INC CL A 902494103 0 9 SH DFND 21 9 0 0 TYSON FOODS INC CL A 902494103 29 320 SH DFND 23 320 0 0 TYSON FOODS INC CL A 902494103 19029 209019 SH DFND 33 6064 0 202955 TYSON FOODS INC CL A 902494103 1135 12471 SH DFND 287 12471 0 0 TYSON FOODS INC CL A 902494103 180 1983 SH DFND 422 0 0 1983 TYSON FOODS INC CL A 902494103 2731 30000 SH DFND 462 0 0 30000 TYSON FOODS INC CL A 902494103 122 1342 SH DFND 482 1342 0 0 TYSON FOODS INC CL A 902494103 10456 114859 SH DFND 483 14731 0 100128 TYSON FOODS INC CL A 902494103 26865 295094 SH DFND 295094 0 0 U S CONCRETE INC COM NEW 90333L201 1774 42605 SH DFND 10 42605 0 0 U S CONCRETE INC COM NEW 90333L201 223 5353 SH DFND 33 0 0 5353 U S CONCRETE INC COM NEW 90333L201 463 11131 SH DFND 0 0 11131 U S GOLD CORP COM 90291C102 1 1300 SH DFND 1300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 3 SH DFND 2 0 0 3 U S PHYSICAL THERAPY INC COM 90337L108 50 440 SH DFND 10 440 0 0 U S PHYSICAL THERAPY INC COM 90337L108 481 4211 SH DFND 33 0 0 4211 U S PHYSICAL THERAPY INC COM 90337L108 19 167 SH DFND 0 0 167 U S SILICA HLDGS INC COM 90346E103 1 194 SH DFND 1 194 0 0 U S SILICA HLDGS INC COM 90346E103 150 24441 SH DFND 33 0 0 24441 U S WELL SVCS INC CL A 91274U101 52 27939 SH DFND 10 27939 0 0 U S WELL SVCS INC CL A 91274U101 12 6659 SH DFND 33 0 0 6659 U.S. AUTO PARTS NETWORK INC COM 90343C100 10 4586 SH DFND 4586 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 9 SH DFND 2 0 0 9 UBER TECHNOLOGIES INC COM 90353T100 407 13709 SH DFND 6 12415 0 1294 UBER TECHNOLOGIES INC COM 90353T100 437 14700 SH DFND 10 14700 0 0 UBER TECHNOLOGIES INC COM 90353T100 2342 78772 SH DFND 33 0 0 78772 UBER TECHNOLOGIES INC COM 90353T100 24 839 SH DFND 482 839 0 0 UBER TECHNOLOGIES INC COM 90353T100 1065 35825 SH DFND 483 5616 0 30209 UBER TECHNOLOGIES INC COM 90353T100 773 26004 SH DFND 26004 0 0 UBIQUITI INC COM 90353W103 944 5000 SH DFND 10 5000 0 0 UBIQUITI INC COM 90353W103 42 224 SH DFND 33 0 0 224 UBIQUITI INC COM 90353W103 22 119 SH DFND 287 119 0 0 UBIQUITI INC COM 90353W103 3499 18520 SH DFND 15362 0 3158 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10928 PRN DFND 1 10928 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 385 PRN DFND 0 0 385 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1 10777 PRN DFND 0 0 10777 UBS GROUP AG SHS H42097107 3 315 SH DFND 2 0 0 315 UBS GROUP AG SHS H42097107 23097 1836088 SH DFND 6 1747900 0 88188 UBS GROUP AG SHS H42097107 2149 170836 SH DFND 10 170836 0 0 UBS GROUP AG SHS H42097107 566 45069 SH DFND 19 45069 0 0 UBS GROUP AG SHS H42097107 105786 8409125 SH DFND 33 2270919 0 6138206 UBS GROUP AG SHS H42097107 21628 1719281 SH DFND 287 1719281 0 0 UBS GROUP AG SHS H42097107 48754 3875559 SH DFND 462 0 0 3875559 UBS GROUP AG SHS H42097107 2282 181424 SH DFND 482 181424 0 0 UBS GROUP AG SHS H42097107 49825 3960708 SH DFND 483 47810 0 3912898 UBS GROUP AG SHS H42097107 19045 1513948 SH DFND 1477648 0 36300 UBS GROUP AG SHS H42097107 1182 93976 SH OTR 0 83860 10116 UDR INC COM 902653104 1269 27187 SH DFND 6 22961 0 4226 UDR INC COM 902653104 2231 47794 SH DFND 10 40770 0 7024 UDR INC COM 902653104 660 14147 SH DFND 11 14147 0 0 UDR INC COM 902653104 9898 211965 SH DFND 33 0 0 211965 UDR INC COM 902653104 1856 39761 SH DFND 287 39761 0 0 UDR INC COM 902653104 34 736 SH DFND 422 0 0 736 UDR INC COM 902653104 58 1252 SH DFND 482 1252 0 0 UDR INC COM 902653104 7656 163959 SH DFND 483 42731 0 121228 UDR INC COM 902653104 5113 109492 SH DFND 109492 0 0 UFP TECHNOLOGIES INC COM 902673102 257 5192 SH DFND 1 3735 0 1457 UFP TECHNOLOGIES INC COM 902673102 111 2247 SH DFND 33 0 0 2247 UFP TECHNOLOGIES INC COM 902673102 70 1424 SH DFND 1372 0 52 UGI CORP NEW COM 902681105 1578 34961 SH DFND 1 31182 0 3779 UGI CORP NEW COM 902681105 91 2016 SH OTR 1 1731 0 285 UGI CORP NEW COM 902681105 298743 6615224 SH DFND 6 5511097 0 1104127 UGI CORP NEW COM 902681105 47062 1042133 SH DFND 10 1039955 0 2178 UGI CORP NEW COM 902681105 13 310 SH DFND 19 310 0 0 UGI CORP NEW COM 902681105 329 7306 SH DFND 20 3354 0 3952 UGI CORP NEW COM 902681105 22 498 SH OTR 20 498 0 0 UGI CORP NEW COM 902681105 62 1378 SH DFND 21 1378 0 0 UGI CORP NEW COM 902681105 734 16260 SH DFND 23 15430 0 830 UGI CORP NEW COM 902681105 130 2888 SH OTR 23 1358 0 1530 UGI CORP NEW COM 902681105 339 7528 SH DFND 28 0 0 7528 UGI CORP NEW COM 902681105 4644 102850 SH DFND 33 0 0 102850 UGI CORP NEW COM 902681105 83 1850 SH DFND 287 1850 0 0 UGI CORP NEW COM 902681105 35 790 SH DFND 482 790 0 0 UGI CORP NEW COM 902681105 2849 63105 SH DFND 483 14973 0 48132 UGI CORP NEW COM 902681105 3035 67213 SH DFND 67213 0 0 ULTA BEAUTY INC COM 90384S303 1 6 SH DFND 1 6 0 0 ULTA BEAUTY INC COM 90384S303 4524 17875 SH DFND 6 8681 0 9194 ULTA BEAUTY INC COM 90384S303 5157 20374 SH DFND 10 17677 0 2697 ULTA BEAUTY INC COM 90384S303 9815 38775 SH DFND 33 1549 0 37226 ULTA BEAUTY INC COM 90384S303 2043 8074 SH DFND 287 8074 0 0 ULTA BEAUTY INC COM 90384S303 205 812 SH DFND 422 0 0 812 ULTA BEAUTY INC COM 90384S303 64 256 SH DFND 482 256 0 0 ULTA BEAUTY INC COM 90384S303 6520 25760 SH DFND 483 5804 0 19956 ULTA BEAUTY INC COM 90384S303 1470 5808 SH DFND 5808 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 310 13242 SH DFND 33 0 0 13242 ULTRA CLEAN HLDGS INC COM 90385V107 2007 85527 SH DFND 0 0 85527 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17823 417309 SH DFND 6 417309 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 96 2252 SH DFND 10 2252 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 781 18308 SH DFND 33 0 0 18308 ULTRALIFE CORP COM 903899102 10 1386 SH DFND 1386 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 1078 SH DFND 1078 0 0 UMB FINL CORP COM 902788108 0 5 SH DFND 2 0 0 5 UMB FINL CORP COM 902788108 3960 57704 SH DFND 10 57704 0 0 UMB FINL CORP COM 902788108 1019 14851 SH DFND 33 0 0 14851 UMB FINL CORP COM 902788108 740 10790 SH DFND 10790 0 0 UMH PPTYS INC COM 903002103 14 944 SH DFND 10 944 0 0 UMH PPTYS INC COM 903002103 190 12135 SH DFND 33 0 0 12135 UMH PPTYS INC COM 903002103 145 9225 SH DFND 9225 0 0 UMPQUA HLDGS CORP COM 904214103 75 4247 SH DFND 2 0 0 4247 UMPQUA HLDGS CORP COM 904214103 243 13729 SH DFND 10 13729 0 0 UMPQUA HLDGS CORP COM 904214103 13 777 SH DFND 20 777 0 0 UMPQUA HLDGS CORP COM 904214103 101 5720 SH DFND 33 0 0 5720 UMPQUA HLDGS CORP COM 904214103 49 2821 SH DFND 287 2821 0 0 UMPQUA HLDGS CORP COM 904214103 1489 84153 SH DFND 84153 0 0 UNDER ARMOUR INC CL A 904311107 239 11083 SH DFND 6 9988 0 1095 UNDER ARMOUR INC CL A 904311107 604 27966 SH DFND 10 23603 0 4363 UNDER ARMOUR INC CL A 904311107 2791 129248 SH DFND 33 0 0 129248 UNDER ARMOUR INC CL A 904311107 471 21813 SH DFND 287 21813 0 0 UNDER ARMOUR INC CL A 904311107 29 1343 SH DFND 422 0 0 1343 UNDER ARMOUR INC CL A 904311107 18 853 SH DFND 482 853 0 0 UNDER ARMOUR INC CL A 904311107 1228 56862 SH DFND 483 12564 0 44298 UNDER ARMOUR INC CL A 904311107 6280 290783 SH DFND 289216 0 1567 UNDER ARMOUR INC CL C 904311206 0 12 SH DFND 1 12 0 0 UNDER ARMOUR INC CL C 904311206 262 13681 SH DFND 6 12064 0 1617 UNDER ARMOUR INC CL C 904311206 637 33219 SH DFND 10 28737 0 4482 UNDER ARMOUR INC CL C 904311206 2444 127473 SH DFND 33 0 0 127473 UNDER ARMOUR INC CL C 904311206 469 24463 SH DFND 287 24463 0 0 UNDER ARMOUR INC CL C 904311206 654 34100 SH DFND 483 10778 0 23322 UNDER ARMOUR INC CL C 904311206 2493 129988 SH DFND 129988 0 0 UNIFI INC COM NEW 904677200 121 4804 SH DFND 33 0 0 4804 UNIFIRST CORP MASS COM 904708104 1024 5073 SH DFND 33 0 0 5073 UNIFIRST CORP MASS COM 904708104 650 3219 SH DFND 3219 0 0 UNILEVER N V N Y SHS NEW 904784709 235 4105 SH DFND 1 3305 0 800 UNILEVER N V N Y SHS NEW 904784709 96 1680 SH OTR 1 0 0 1680 UNILEVER N V N Y SHS NEW 904784709 7 125 SH DFND 2 0 0 125 UNILEVER N V N Y SHS NEW 904784709 459 8002 SH OTR 21 0 0 8002 UNILEVER N V N Y SHS NEW 904784709 2063 35909 SH OTR 23 14000 0 21909 UNILEVER N V N Y SHS NEW 904784709 88 1534 SH DFND 0 0 1534 UNILEVER PLC SPON ADR NEW 904767704 231 4041 SH DFND 1 2757 0 1284 UNILEVER PLC SPON ADR NEW 904767704 68 1202 SH DFND 2 1202 0 0 UNILEVER PLC SPON ADR NEW 904767704 14 260 SH DFND 20 260 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 500 SH OTR 23 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 36 630 SH DFND 630 0 0 UNION BANKSHARES INC COM 905400107 1 50 SH DFND 10 50 0 0 UNION BANKSHARES INC COM 905400107 46 1291 SH DFND 33 0 0 1291 UNION PACIFIC CORP COM 907818108 7663 42390 SH DFND 1 21145 0 21245 UNION PACIFIC CORP COM 907818108 181 1005 SH OTR 1 800 0 205 UNION PACIFIC CORP COM 907818108 1669 9235 SH Call DFND 2 9235 0 0 UNION PACIFIC CORP COM 907818108 1 7 SH DFND 2 0 0 7 UNION PACIFIC CORP COM 907818108 114511 633396 SH DFND 6 514779 0 118617 UNION PACIFIC CORP COM 907818108 26563 146929 SH DFND 10 130397 0 16532 UNION PACIFIC CORP COM 907818108 39884 220612 SH DFND 11 0 0 220612 UNION PACIFIC CORP COM 907818108 26 145 SH DFND 20 145 0 0 UNION PACIFIC CORP COM 907818108 1384 7656 SH OTR 21 0 0 7656 UNION PACIFIC CORP COM 907818108 8090 44749 SH DFND 23 44499 0 250 UNION PACIFIC CORP COM 907818108 7484 41399 SH OTR 23 850 0 40549 UNION PACIFIC CORP COM 907818108 65762 363749 SH DFND 33 0 0 363749 UNION PACIFIC CORP COM 907818108 16982 93937 SH DFND 287 93937 0 0 UNION PACIFIC CORP COM 907818108 38 211 SH DFND 422 0 0 211 UNION PACIFIC CORP COM 907818108 4357 24100 SH DFND 462 0 0 24100 UNION PACIFIC CORP COM 907818108 1658 9174 SH DFND 482 9174 0 0 UNION PACIFIC CORP COM 907818108 57550 318329 SH DFND 483 58508 0 259821 UNION PACIFIC CORP COM 907818108 21578 119358 SH DFND 45775 0 73583 UNION PACIFIC CORP COM 907818108 20845 115300 SH OTR 0 36703 78597 UNIQUE FABRICATING INC COM 90915J103 2 545 SH DFND 545 0 0 UNIQURE NV SHS N90064101 1791 25000 SH DFND 6 25000 0 0 UNIQURE NV SHS N90064101 495 6918 SH DFND 10 6918 0 0 UNISYS CORP COM NEW 909214306 12 1092 SH DFND 10 1092 0 0 UNISYS CORP COM NEW 909214306 202 17068 SH DFND 33 0 0 17068 UNISYS CORP COM NEW 909214306 5399 455310 SH DFND 455310 0 0 UNIT CORP COM 909218109 0 900 SH DFND 2 900 0 0 UNIT CORP COM 909218109 70 101300 SH DFND 10 101300 0 0 UNIT CORP COM 909218109 12 17628 SH DFND 33 0 0 17628 UNIT CORP COM 909218109 115 165713 SH DFND 110562 0 55151 UNITED AIRLINES HLDGS INC COM 910047109 2 23 SH DFND 1 23 0 0 UNITED AIRLINES HLDGS INC COM 910047109 5801 65854 SH DFND 6 20400 0 45454 UNITED AIRLINES HLDGS INC COM 910047109 29095 330292 SH DFND 10 321657 0 8635 UNITED AIRLINES HLDGS INC COM 910047109 24 276 SH OTR 23 0 0 276 UNITED AIRLINES HLDGS INC COM 910047109 12982 147374 SH DFND 33 85111 0 62263 UNITED AIRLINES HLDGS INC COM 910047109 404 4593 SH DFND 287 4593 0 0 UNITED AIRLINES HLDGS INC COM 910047109 29 336 SH DFND 422 0 0 336 UNITED AIRLINES HLDGS INC COM 910047109 26 304 SH DFND 482 304 0 0 UNITED AIRLINES HLDGS INC COM 910047109 3399 38587 SH DFND 483 2857 0 35730 UNITED AIRLINES HLDGS INC COM 910047109 65 748 SH Call DFND 748 0 0 UNITED AIRLINES HLDGS INC COM 910047109 28760 326495 SH DFND 315925 0 10570 UNITED BANCORP INC OHIO COM 909911109 3 259 SH DFND 259 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5 140 SH DFND 1 140 0 0 UNITED BANKSHARES INC WEST V COM 909907107 30 787 SH OTR 23 0 0 787 UNITED BANKSHARES INC WEST V COM 909907107 1264 32703 SH DFND 33 0 0 32703 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 128 SH DFND 1 128 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 333 SH DFND 2 320 0 13 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 189 6129 SH DFND 10 6129 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 815 26398 SH DFND 33 0 0 26398 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 509 16502 SH DFND 16502 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 131 11298 SH DFND 10 11298 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 183 15774 SH DFND 33 0 0 15774 UNITED CMNTY FINL CORP OHIO COM 909839102 44 3853 SH DFND 3853 0 0 UNITED FIRE GROUP INC COM 910340108 16 368 SH DFND 10 368 0 0 UNITED FIRE GROUP INC COM 910340108 310 7096 SH DFND 33 0 0 7096 UNITED GUARDIAN INC COM 910571108 138 7030 SH DFND 7030 0 0 UNITED INS HLDGS CORP COM 910710102 87 6908 SH DFND 33 0 0 6908 UNITED INS HLDGS CORP COM 910710102 39 3153 SH DFND 3153 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 91 SH DFND 91 0 0 UNITED NAT FOODS INC COM 911163103 156 17864 SH DFND 33 0 0 17864 UNITED NAT FOODS INC COM 911163103 827 94504 SH DFND 94504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11248 96091 SH DFND 1 92781 0 3310 UNITED PARCEL SERVICE INC CL B 911312106 299 2560 SH OTR 1 0 0 2560 UNITED PARCEL SERVICE INC CL B 911312106 360 3083 SH DFND 2 2800 0 283 UNITED PARCEL SERVICE INC CL B 911312106 30920 264143 SH DFND 6 259072 0 5071 UNITED PARCEL SERVICE INC CL B 911312106 24376 208241 SH DFND 10 191648 0 16593 UNITED PARCEL SERVICE INC CL B 911312106 47 410 SH DFND 20 410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2105 17988 SH DFND 21 17988 0 0 UNITED PARCEL SERVICE INC CL B 911312106 93 800 SH OTR 21 0 0 800 UNITED PARCEL SERVICE INC CL B 911312106 294 2515 SH DFND 23 2515 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3797 32443 SH OTR 23 0 0 32443 UNITED PARCEL SERVICE INC CL B 911312106 40328 344508 SH DFND 33 0 0 344508 UNITED PARCEL SERVICE INC CL B 911312106 11578 98911 SH DFND 287 98911 0 0 UNITED PARCEL SERVICE INC CL B 911312106 77 664 SH DFND 422 0 0 664 UNITED PARCEL SERVICE INC CL B 911312106 346 2956 SH DFND 482 2956 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36950 315652 SH DFND 483 30698 0 284954 UNITED PARCEL SERVICE INC CL B 911312106 194 1658 SH Call DFND 1658 0 0 UNITED PARCEL SERVICE INC CL B 911312106 259 2220 SH Put DFND 2220 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14262 121836 SH DFND 121836 0 0 UNITED RENTALS INC COM 911363109 56 336 SH DFND 1 336 0 0 UNITED RENTALS INC COM 911363109 17161 102906 SH DFND 6 52796 0 50110 UNITED RENTALS INC COM 911363109 4397 26370 SH DFND 10 24531 0 1839 UNITED RENTALS INC COM 911363109 8705 52202 SH DFND 33 0 0 52202 UNITED RENTALS INC COM 911363109 1764 10579 SH DFND 287 10579 0 0 UNITED RENTALS INC COM 911363109 37 222 SH DFND 422 0 0 222 UNITED RENTALS INC COM 911363109 60 362 SH DFND 482 362 0 0 UNITED RENTALS INC COM 911363109 5548 33268 SH DFND 483 10914 0 22354 UNITED RENTALS INC COM 911363109 2212 13269 SH DFND 9340 0 3929 UNITED SECURITY BANCSHARES C COM 911460103 47 4471 SH DFND 33 0 0 4471 UNITED SECURITY BANCSHARES C COM 911460103 11 1048 SH DFND 1048 0 0 UNITED STATES CELLULAR CORP COM 911684108 86 2400 SH DFND 2 2400 0 0 UNITED STATES CELLULAR CORP COM 911684108 39 1100 SH DFND 10 1100 0 0 UNITED STATES CELLULAR CORP COM 911684108 14 392 SH DFND 33 0 0 392 UNITED STATES CELLULAR CORP COM 911684108 1887 52095 SH DFND 1356 0 50739 UNITED STATES LIME & MINERAL COM 911922102 60 671 SH DFND 33 0 0 671 UNITED STATES OIL FUND LP UNITS 91232N108 857 66941 SH DFND 64191 0 2750 UNITED STATES STL CORP NEW COM 912909108 1 120 SH Put DFND 2 120 0 0 UNITED STATES STL CORP NEW COM 912909108 151 13286 SH DFND 10 13286 0 0 UNITED STATES STL CORP NEW COM 912909108 51 4480 SH DFND 33 0 0 4480 UNITED STATES STL CORP NEW COM 912909108 19 1703 SH DFND 287 1703 0 0 UNITED STATES STL CORP NEW COM 912909108 3027 265375 SH DFND 265375 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 75 3640 SH DFND 0 0 3640 UNITED TECHNOLOGIES CORP COM 913017109 5543 37013 SH DFND 1 15988 0 21025 UNITED TECHNOLOGIES CORP COM 913017109 870 5815 SH OTR 1 450 0 5365 UNITED TECHNOLOGIES CORP COM 913017109 1 7 SH DFND 2 0 0 7 UNITED TECHNOLOGIES CORP COM 913017109 358551 2394173 SH DFND 6 1936727 0 457446 UNITED TECHNOLOGIES CORP COM 913017109 17872 119343 SH DFND 10 100270 0 19073 UNITED TECHNOLOGIES CORP COM 913017109 1130 7550 SH DFND 20 475 0 7075 UNITED TECHNOLOGIES CORP COM 913017109 93 621 SH OTR 20 0 0 621 UNITED TECHNOLOGIES CORP COM 913017109 985 6582 SH DFND 21 6582 0 0 UNITED TECHNOLOGIES CORP COM 913017109 489 3270 SH OTR 21 0 0 3270 UNITED TECHNOLOGIES CORP COM 913017109 6283 41954 SH DFND 23 41754 0 200 UNITED TECHNOLOGIES CORP COM 913017109 6814 45503 SH OTR 23 5550 0 39953 UNITED TECHNOLOGIES CORP COM 913017109 6581 43950 SH DFND 28 0 0 43950 UNITED TECHNOLOGIES CORP COM 913017109 64649 431689 SH DFND 33 41724 0 389965 UNITED TECHNOLOGIES CORP COM 913017109 743 4965 SH DFND 287 4965 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27 184 SH DFND 422 0 0 184 UNITED TECHNOLOGIES CORP COM 913017109 557 3720 SH DFND 482 3720 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22706 151617 SH DFND 483 28581 0 123036 UNITED TECHNOLOGIES CORP COM 913017109 19625 131048 SH DFND 131048 0 0 UNITED TECHNOLOGIES CORP COM 913017109 381 2550 SH OTR 0 1900 650 UNITED THERAPEUTICS CORP DEL COM 91307C102 45 511 SH DFND 10 511 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 98 1122 SH DFND 33 0 0 1122 UNITED THERAPEUTICS CORP DEL COM 91307C102 121 1383 SH DFND 287 1383 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1585 18000 SH DFND 462 0 0 18000 UNITED THERAPEUTICS CORP DEL COM 91307C102 81 930 SH DFND 483 930 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2871 32598 SH DFND 22292 0 10306 UNITEDHEALTH GROUP INC COM 91324P102 5622 19127 SH DFND 1 15794 0 3333 UNITEDHEALTH GROUP INC COM 91324P102 569 1937 SH OTR 1 1682 0 255 UNITEDHEALTH GROUP INC COM 91324P102 29 100 SH Call DFND 2 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 256 874 SH DFND 2 600 0 274 UNITEDHEALTH GROUP INC COM 91324P102 284982 969395 SH DFND 6 828142 0 141253 UNITEDHEALTH GROUP INC COM 91324P102 75505 256840 SH DFND 10 234406 0 22434 UNITEDHEALTH GROUP INC COM 91324P102 67 229 SH DFND 20 229 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH DFND 21 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 708 2411 SH DFND 23 2411 0 0 UNITEDHEALTH GROUP INC COM 91324P102 556 1892 SH OTR 23 0 0 1892 UNITEDHEALTH GROUP INC COM 91324P102 223029 758656 SH DFND 33 146968 0 611688 UNITEDHEALTH GROUP INC COM 91324P102 3512 11948 SH DFND 287 11948 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 2 SH DFND 422 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 1475 5020 SH DFND 462 0 0 5020 UNITEDHEALTH GROUP INC COM 91324P102 1227 4174 SH DFND 482 4174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 117889 401013 SH DFND 483 46937 0 354076 UNITEDHEALTH GROUP INC COM 91324P102 19739 67146 SH DFND 67146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 100 343 SH Call DFND 343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18994 64613 SH OTR 0 23671 40942 UNITI GROUP INC COM 91325V108 99 12070 SH DFND 10 12070 0 0 UNITI GROUP INC COM 91325V108 16 1981 SH OTR 23 0 0 1981 UNITI GROUP INC COM 91325V108 510 62135 SH DFND 33 0 0 62135 UNITI GROUP INC COM 91325V108 1 141 SH DFND 141 0 0 UNITIL CORP COM 913259107 1834 29678 SH DFND 10 29678 0 0 UNITIL CORP COM 913259107 302 4891 SH DFND 33 0 0 4891 UNITY BANCORP INC COM 913290102 59 2642 SH DFND 33 0 0 2642 UNITY BANCORP INC COM 913290102 11 506 SH DFND 506 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 4 570 SH DFND 10 570 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 69 9574 SH DFND 33 0 0 9574 UNIVAR SOLUTIONS INC COM 91336L107 97 4031 SH DFND 10 4031 0 0 UNIVAR SOLUTIONS INC COM 91336L107 107 4427 SH DFND 33 0 0 4427 UNIVAR SOLUTIONS INC COM 91336L107 172 7135 SH DFND 287 7135 0 0 UNIVAR SOLUTIONS INC COM 91336L107 646 26689 SH DFND 25378 0 1311 UNIVERSAL CORP VA COM 913456109 28 500 SH DFND 10 500 0 0 UNIVERSAL CORP VA COM 913456109 470 8244 SH DFND 33 0 0 8244 UNIVERSAL DISPLAY CORP COM 91347P105 20 100 SH DFND 2 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4086 19833 SH DFND 6 19833 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3728 18091 SH DFND 10 18091 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 229 1115 SH DFND 33 0 0 1115 UNIVERSAL DISPLAY CORP COM 91347P105 4905 23804 SH DFND 21640 0 2164 UNIVERSAL ELECTRS INC COM 913483103 21 402 SH DFND 10 402 0 0 UNIVERSAL ELECTRS INC COM 913483103 235 4503 SH DFND 33 0 0 4503 UNIVERSAL ELECTRS INC COM 913483103 421 8074 SH DFND 4520 0 3554 UNIVERSAL FST PRODS INC COM 913543104 307 6456 SH DFND 10 6456 0 0 UNIVERSAL FST PRODS INC COM 913543104 6471 135680 SH DFND 33 115727 0 19953 UNIVERSAL FST PRODS INC COM 913543104 1544 32372 SH DFND 26440 0 5932 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 115 980 SH DFND 10 980 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 714 6087 SH DFND 11 6087 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 505 4310 SH DFND 33 0 0 4310 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 403 3434 SH DFND 483 0 0 3434 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 396 3375 SH DFND 3375 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1253 8740 SH DFND 6 7837 0 903 UNIVERSAL HLTH SVCS INC CL B 913903100 1390 9695 SH DFND 10 7758 0 1937 UNIVERSAL HLTH SVCS INC CL B 913903100 24179 168547 SH DFND 33 98000 0 70547 UNIVERSAL HLTH SVCS INC CL B 913903100 600 4186 SH DFND 287 4186 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 166 1161 SH DFND 422 0 0 1161 UNIVERSAL HLTH SVCS INC CL B 913903100 54 380 SH DFND 482 380 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2519 17563 SH DFND 483 3595 0 13968 UNIVERSAL HLTH SVCS INC CL B 913903100 6478 45159 SH DFND 45125 0 34 UNIVERSAL INS HLDGS INC COM 91359V107 1 60 SH DFND 2 60 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 60 2146 SH DFND 10 2146 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1454 51960 SH DFND 33 42000 0 9960 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8 431 SH DFND 10 431 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 50 2670 SH DFND 33 0 0 2670 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 271 14343 SH DFND 0 0 14343 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1174 SH DFND 1174 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 25 1699 SH DFND 1699 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 14 1915 SH DFND 1915 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 258 9638 SH DFND 33 0 0 9638 UNIVEST FINANCIAL CORPORATIO COM 915271100 31 1191 SH DFND 1191 0 0 UNUM GROUP COM 91529Y106 0 15 SH DFND 1 15 0 0 UNUM GROUP COM 91529Y106 0 9 SH DFND 2 0 0 9 UNUM GROUP COM 91529Y106 656 22513 SH DFND 6 22159 0 354 UNUM GROUP COM 91529Y106 1474 50581 SH DFND 10 45629 0 4952 UNUM GROUP COM 91529Y106 4672 160229 SH DFND 33 0 0 160229 UNUM GROUP COM 91529Y106 97 3347 SH DFND 287 3347 0 0 UNUM GROUP COM 91529Y106 3 121 SH DFND 422 0 0 121 UNUM GROUP COM 91529Y106 1408 48292 SH DFND 483 7816 0 40476 UNUM GROUP COM 91529Y106 781 26799 SH DFND 26799 0 0 UNUM THERAPEUTICS INC COM 903214104 7 9732 SH DFND 9732 0 0 UPLAND SOFTWARE INC COM 91544A109 26 736 SH DFND 10 736 0 0 UPLAND SOFTWARE INC COM 91544A109 273 7670 SH DFND 33 0 0 7670 UPWORK INC COM 91688F104 19 1839 SH DFND 10 1839 0 0 UPWORK INC COM 91688F104 5276 494521 SH DFND 33 475286 0 19235 UPWORK INC COM 91688F104 306 28758 SH DFND 482 28758 0 0 UPWORK INC COM 91688F104 3625 339808 SH DFND 84550 0 255258 URANIUM ENERGY CORP COM 916896103 4 5011 SH DFND 10 5011 0 0 URANIUM ENERGY CORP COM 916896103 54 59122 SH DFND 33 0 0 59122 URBAN EDGE PPTYS COM 91704F104 615 32102 SH DFND 10 32102 0 0 URBAN EDGE PPTYS COM 91704F104 5705 297460 SH DFND 33 258885 0 38575 URBAN EDGE PPTYS COM 91704F104 559 29152 SH DFND 483 0 0 29152 URBAN EDGE PPTYS COM 91704F104 1850 96496 SH DFND 96496 0 0 URBAN ONE INC CL D NON VTG 91705J204 2 1331 SH DFND 1331 0 0 URBAN OUTFITTERS INC COM 917047102 21888 788207 SH DFND 2 788200 0 7 URBAN OUTFITTERS INC COM 917047102 40 1472 SH DFND 10 1472 0 0 URBAN OUTFITTERS INC COM 917047102 65 2350 SH DFND 21 2350 0 0 URBAN OUTFITTERS INC COM 917047102 49 1783 SH DFND 33 0 0 1783 URBAN OUTFITTERS INC COM 917047102 66 2402 SH DFND 287 2402 0 0 URBAN OUTFITTERS INC COM 917047102 5646 203343 SH DFND 203343 0 0 URBAN TEA INC ORD SHS G9396G100 3 5923 SH DFND 5923 0 0 UROGEN PHARMA LTD COM M96088105 23 708 SH DFND 10 708 0 0 UROGEN PHARMA LTD COM M96088105 209 6277 SH DFND 33 0 0 6277 UROGEN PHARMA LTD COM M96088105 12 384 SH DFND 384 0 0 UROVANT SCIENCES LTD SHS G9381B108 23 1531 SH DFND 1531 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 43 2200 SH DFND 2200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 9 400 SH DFND 10 400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 246 9910 SH DFND 33 0 0 9910 URSTADT BIDDLE PPTYS INC CL A 917286205 217 8736 SH DFND 483 0 0 8736 URSTADT BIDDLE PPTYS INC CL A 917286205 316 12747 SH DFND 12720 0 27 US BANCORP DEL COM NEW 902973304 4921 83000 SH DFND 1 56250 0 26750 US BANCORP DEL COM NEW 902973304 1545 26066 SH OTR 1 7740 0 18326 US BANCORP DEL COM NEW 902973304 0 12 SH DFND 2 0 0 12 US BANCORP DEL COM NEW 902973304 17803 300285 SH DFND 6 174021 0 126264 US BANCORP DEL COM NEW 902973304 44159 744804 SH DFND 10 710776 0 34028 US BANCORP DEL COM NEW 902973304 1339 22592 SH DFND 20 6017 0 16575 US BANCORP DEL COM NEW 902973304 11 200 SH OTR 20 0 0 200 US BANCORP DEL COM NEW 902973304 291 4910 SH DFND 21 4910 0 0 US BANCORP DEL COM NEW 902973304 806 13610 SH OTR 21 0 0 13610 US BANCORP DEL COM NEW 902973304 2610 44037 SH DFND 23 43830 0 207 US BANCORP DEL COM NEW 902973304 1824 30771 SH OTR 23 11921 0 18850 US BANCORP DEL COM NEW 902973304 318 5380 SH DFND 28 0 0 5380 US BANCORP DEL COM NEW 902973304 50625 853857 SH DFND 33 0 0 853857 US BANCORP DEL COM NEW 902973304 11441 192978 SH DFND 287 192978 0 0 US BANCORP DEL COM NEW 902973304 17 298 SH DFND 422 0 0 298 US BANCORP DEL COM NEW 902973304 582 9820 SH DFND 482 9820 0 0 US BANCORP DEL COM NEW 902973304 43357 731281 SH DFND 483 86420 0 644861 US BANCORP DEL COM NEW 902973304 34878 588270 SH DFND 579871 0 8399 US BANCORP DEL COM NEW 902973304 4618 77892 SH OTR 0 41735 36157 US ECOLOGY INC COM 91734M103 53 921 SH DFND 2 921 0 0 US ECOLOGY INC COM 91734M103 104 1800 SH DFND 10 1800 0 0 US ECOLOGY INC COM 91734M103 468 8098 SH DFND 33 0 0 8098 US ECOLOGY INC COM 91734M103 2379 41087 SH DFND 6 0 41081 US FOODS HLDG CORP COM 912008109 5435 129766 SH DFND 1 113351 0 16415 US FOODS HLDG CORP COM 912008109 792 18922 SH OTR 1 14707 0 4215 US FOODS HLDG CORP COM 912008109 32526 776470 SH DFND 10 772581 0 3889 US FOODS HLDG CORP COM 912008109 157 3769 SH DFND 19 3769 0 0 US FOODS HLDG CORP COM 912008109 1078 25749 SH DFND 20 13993 0 11756 US FOODS HLDG CORP COM 912008109 37 897 SH OTR 20 897 0 0 US FOODS HLDG CORP COM 912008109 118 2824 SH DFND 21 2824 0 0 US FOODS HLDG CORP COM 912008109 99 2374 SH OTR 21 0 0 2374 US FOODS HLDG CORP COM 912008109 1158 27655 SH DFND 23 26155 0 1500 US FOODS HLDG CORP COM 912008109 1094 26128 SH OTR 23 3280 0 22848 US FOODS HLDG CORP COM 912008109 238 5704 SH DFND 33 0 0 5704 US FOODS HLDG CORP COM 912008109 480 11472 SH DFND 287 11472 0 0 US FOODS HLDG CORP COM 912008109 5800 138462 SH DFND 138378 0 84 US XPRESS ENTERPRISES INC COM CL A 90338N202 36 7254 SH DFND 33 0 0 7254 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 249 13737 SH DFND 13737 0 0 USANA HEALTH SCIENCES INC COM 90328M107 296 3770 SH DFND 1 2715 0 1055 USANA HEALTH SCIENCES INC COM 90328M107 158 2019 SH DFND 10 2019 0 0 USANA HEALTH SCIENCES INC COM 90328M107 330 4205 SH DFND 33 4 0 4201 USD PARTNERS LP COM UT REP LTD 903318103 31 3221 SH DFND 3221 0 0 UTAH MED PRODS INC COM 917488108 121 1124 SH DFND 10 1124 0 0 UTAH MED PRODS INC COM 917488108 126 1170 SH DFND 33 0 0 1170 UTAH MED PRODS INC COM 917488108 33 307 SH DFND 307 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 V F CORP COM 918204108 4730 47467 SH DFND 1 30280 0 17187 V F CORP COM 918204108 739 7421 SH OTR 1 2409 0 5012 V F CORP COM 918204108 0 3 SH DFND 2 0 0 3 V F CORP COM 918204108 5236 52541 SH DFND 6 50117 0 2424 V F CORP COM 918204108 5664 56834 SH DFND 10 49280 0 7554 V F CORP COM 918204108 102 1029 SH DFND 20 1029 0 0 V F CORP COM 918204108 19 200 SH DFND 21 200 0 0 V F CORP COM 918204108 578 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 671 6740 SH DFND 23 6740 0 0 V F CORP COM 918204108 1926 19330 SH OTR 23 105 0 19225 V F CORP COM 918204108 19782 198502 SH DFND 33 0 0 198502 V F CORP COM 918204108 5025 50424 SH DFND 287 50424 0 0 V F CORP COM 918204108 94 948 SH DFND 422 0 0 948 V F CORP COM 918204108 138 1385 SH DFND 482 1385 0 0 V F CORP COM 918204108 11738 117788 SH DFND 483 26823 0 90965 V F CORP COM 918204108 13560 136065 SH DFND 135905 0 160 V F CORP COM 918204108 424 4260 SH OTR 0 2180 2080 VAALCO ENERGY INC COM NEW 91851C201 27 12327 SH DFND 12327 0 0 VAIL RESORTS INC COM 91879Q109 3851 16058 SH DFND 6 6350 0 9708 VAIL RESORTS INC COM 91879Q109 357 1489 SH DFND 10 1489 0 0 VAIL RESORTS INC COM 91879Q109 4254 17738 SH DFND 33 0 0 17738 VAIL RESORTS INC COM 91879Q109 1353 5642 SH DFND 287 5642 0 0 VAIL RESORTS INC COM 91879Q109 57 238 SH DFND 422 0 0 238 VAIL RESORTS INC COM 91879Q109 43 183 SH DFND 482 183 0 0 VAIL RESORTS INC COM 91879Q109 3047 12709 SH DFND 483 1532 0 11177 VAIL RESORTS INC COM 91879Q109 325 1357 SH DFND 1257 0 100 VALARIS PLC SHS CLASS A G9402V109 116 17787 SH DFND 2 17787 0 0 VALARIS PLC SHS CLASS A G9402V109 0 72 SH DFND 72 0 0 VALE S A SPONSORED ADS 91912E105 104 7930 SH DFND 6 0 0 7930 VALE S A SPONSORED ADS 91912E105 8269 626510 SH DFND 10 458554 0 167956 VALE S A SPONSORED ADS 91912E105 926 70224 SH DFND 11 0 0 70224 VALE S A SPONSORED ADS 91912E105 1178 89304 SH DFND 33 0 0 89304 VALE S A SPONSORED ADS 91912E105 10438 790764 SH DFND 422 0 0 790764 VALE S A SPONSORED ADS 91912E105 1636 124006 SH DFND 483 0 0 124006 VALE S A SPONSORED ADS 91912E105 1115 84492 SH DFND 84492 0 0 VALERO ENERGY CORP NEW COM 91913Y100 552 5895 SH DFND 1 3865 0 2030 VALERO ENERGY CORP NEW COM 91913Y100 427 4566 SH OTR 1 0 0 4566 VALERO ENERGY CORP NEW COM 91913Y100 2 24 SH DFND 2 24 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38777 414069 SH DFND 6 190904 0 223165 VALERO ENERGY CORP NEW COM 91913Y100 6796 72578 SH DFND 10 55845 0 16733 VALERO ENERGY CORP NEW COM 91913Y100 1022 10916 SH DFND 11 0 0 10916 VALERO ENERGY CORP NEW COM 91913Y100 185 1985 SH DFND 20 1555 430 0 VALERO ENERGY CORP NEW COM 91913Y100 8 90 SH DFND 21 90 0 0 VALERO ENERGY CORP NEW COM 91913Y100 127 1360 SH DFND 23 860 0 500 VALERO ENERGY CORP NEW COM 91913Y100 37 400 SH OTR 23 0 0 400 VALERO ENERGY CORP NEW COM 91913Y100 30418 324809 SH DFND 33 77479 0 247330 VALERO ENERGY CORP NEW COM 91913Y100 6866 73317 SH DFND 287 73317 0 0 VALERO ENERGY CORP NEW COM 91913Y100 117 1250 SH DFND 422 0 0 1250 VALERO ENERGY CORP NEW COM 91913Y100 1873 20000 SH DFND 462 0 0 20000 VALERO ENERGY CORP NEW COM 91913Y100 177 1898 SH DFND 482 1898 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14593 155826 SH DFND 483 23832 0 131994 VALERO ENERGY CORP NEW COM 91913Y100 19135 204328 SH DFND 179158 0 25170 VALERO ENERGY CORP NEW COM 91913Y100 7 76 SH Call DFND 76 0 0 VALHI INC NEW COM 918905100 17 9605 SH DFND 33 0 0 9605 VALHI INC NEW COM 918905100 13 7202 SH DFND 7202 0 0 VALLEY NATL BANCORP COM 919794107 825 72134 SH DFND 1 51939 0 20195 VALLEY NATL BANCORP COM 919794107 37 3293 SH DFND 2 3293 0 0 VALLEY NATL BANCORP COM 919794107 31 2759 SH DFND 10 2759 0 0 VALLEY NATL BANCORP COM 919794107 4839 422699 SH DFND 33 293000 0 129699 VALLEY NATL BANCORP COM 919794107 1413 123427 SH DFND 123427 0 0 VALMONT INDS INC COM 920253101 1890 12625 SH DFND 6 12625 0 0 VALMONT INDS INC COM 920253101 29 199 SH DFND 10 199 0 0 VALMONT INDS INC COM 920253101 82 551 SH DFND 33 0 0 551 VALMONT INDS INC COM 920253101 95 640 SH DFND 287 640 0 0 VALMONT INDS INC COM 920253101 1720 11488 SH DFND 11488 0 0 VALUE LINE INC COM 920437100 0 25 SH DFND 10 25 0 0 VALUE LINE INC COM 920437100 10 364 SH DFND 33 0 0 364 VALVOLINE INC COM 92047W101 14 658 SH DFND 1 658 0 0 VALVOLINE INC COM 92047W101 60 2837 SH DFND 10 2837 0 0 VALVOLINE INC COM 92047W101 104 4894 SH DFND 33 0 0 4894 VALVOLINE INC COM 92047W101 210 9839 SH DFND 287 9839 0 0 VALVOLINE INC COM 92047W101 9905 462664 SH DFND 60874 0 401790 VALVOLINE INC COM 92047W101 70 3294 SH OTR 0 3294 0 VANDA PHARMACEUTICALS INC COM 921659108 27 1648 SH DFND 10 1648 0 0 VANDA PHARMACEUTICALS INC COM 921659108 286 17446 SH DFND 33 0 0 17446 VANDA PHARMACEUTICALS INC COM 921659108 9 591 SH DFND 0 0 591 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1004 20000 SH DFND 1 20000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 591 11772 SH DFND 0 0 11772 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11563 340000 SH DFND 19 340000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11461 337000 SH DFND 462 0 0 337000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 959 14973 SH DFND 0 0 14973 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5 200 SH DFND 2 200 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 254 8700 SH DFND 23 8700 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 394 13475 SH OTR 23 3625 0 9850 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 211 7217 SH DFND 7217 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 190 7625 SH DFND 4329 0 3296 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 16 815 SH DFND 0 0 815 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 54 1841 SH DFND 0 0 1841 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 13924 98472 SH DFND 98000 0 472 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 24 350 SH DFND 23 90 0 260 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12724 960345 SH DFND 960345 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 505 11950 SH DFND 23 11950 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 4 110 SH DFND 110 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 4203 262858 SH DFND 10 262858 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 32 2007 SH DFND 0 0 2007 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 310 1875 SH DFND 1 1875 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 182 1819 SH DFND 0 0 1819 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3047 34936 SH DFND 10 34936 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2066 23696 SH DFND 0 0 23696 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 519 6448 SH DFND 1 648 0 5800 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4532 56226 SH DFND 10 56226 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 40 500 SH DFND 23 500 0 0 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 3516 43625 SH DFND 0 0 43625 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1282 15295 SH DFND 1 15225 0 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 402 4799 SH DFND 23 4799 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85092 1014700 SH DFND 981665 0 33035 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3234 57169 SH DFND 10 57169 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1710 30234 SH DFND 0 0 30234 VANGUARD GROUP DIV APP ETF 921908844 256 2055 SH DFND 1 2055 0 0 VANGUARD GROUP DIV APP ETF 921908844 4 35 SH OTR 23 0 0 35 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 172 SH DFND 1 172 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274 927 SH OTR 1 0 0 927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9391 31750 SH DFND 10 2850 0 28900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1357 4590 SH OTR 23 4270 0 320 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14257 48200 SH DFND 462 0 0 48200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84 284 SH DFND 0 0 284 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345 2900 SH DFND 1 2900 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 370 SH DFND 0 0 370 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 28 SH DFND 0 0 28 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 512 5519 SH DFND 1 5519 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 250 SH OTR 21 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 180 SH DFND 23 0 0 180 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 400 SH DFND 400 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 325 1640 SH DFND 1 975 0 665 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 500 SH DFND 1 500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 240 1351 SH DFND 1 1351 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 122 687 SH DFND 21 687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 26 150 SH DFND 23 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 363 2041 SH OTR 23 0 0 2041 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42 287 SH DFND 0 0 287 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1877 14903 SH DFND 10 14903 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 319 1755 SH DFND 1 1755 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 57 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 194 1619 SH DFND 1 1619 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 509 4250 SH OTR 21 0 0 4250 VANGUARD INDEX FDS VALUE ETF 922908744 4179 34870 SH OTR 23 1910 0 32960 VANGUARD INDEX FDS SMALL CP ETF 922908751 834 5040 SH DFND 1 4540 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 149 902 SH DFND 21 902 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 72 435 SH DFND 23 435 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 523 3202 SH DFND 1 3202 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 2832 SH DFND 23 2832 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4474 27344 SH OTR 23 0 0 27344 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 100 SH DFND 1 100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 460 SH DFND 1 460 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2381 29408 SH DFND 23934 0 5474 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61 1145 SH DFND 1 0 0 1145 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 100 SH DFND 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1052 23658 SH DFND 1 12458 0 11200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 4753 SH OTR 1 0 0 4753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2031 45673 SH DFND 10 45673 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12708 285772 SH DFND 20 89780 0 195992 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1760 SH DFND 21 1760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4549 SH DFND 23 4549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6708 150849 SH OTR 23 60907 0 89942 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8936 200951 SH DFND 198984 0 1967 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48794 832670 SH DFND 1 766150 0 66520 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3758 64136 SH OTR 1 30818 0 33318 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16702 285023 SH DFND 20 72567 0 212456 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 186 3190 SH OTR 20 1690 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2063 35206 SH DFND 21 35206 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 603 10300 SH OTR 21 100 0 10200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10201 174083 SH DFND 23 165133 0 8950 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1737 29657 SH OTR 23 21214 0 8443 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 481 SH DFND 0 0 481 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 915 SH DFND 1 915 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 174 3537 SH DFND 0 0 3537 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 399 7470 SH DFND 0 0 7470 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4108 67542 SH DFND 1 67542 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1859 30561 SH DFND 11 30561 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 143 2354 SH DFND 0 0 2354 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2753 33985 SH DFND 1 33985 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1194 14742 SH DFND 10 14742 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2071 25570 SH DFND 19 25570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 689 8509 SH DFND 0 0 8509 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15582 100000 SH DFND 2 100000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 203 3087 SH DFND 0 0 3087 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49059 922686 SH DFND 483 302686 0 620000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 230 4332 SH DFND 0 0 4332 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 82 817 SH DFND 0 0 817 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3611 39548 SH DFND 1 39548 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2656 29083 SH DFND 0 0 29083 VANGUARD STAR FD VG TL INTL STK F 921909768 1441 25880 SH DFND 23 0 0 25880 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 3306 SH DFND 1 3306 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4958 112550 SH DFND 10 112550 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2370 SH DFND 21 2370 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 511 11617 SH DFND 23 11617 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 469 10664 SH OTR 23 0 0 10664 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9079 96889 SH DFND 1 82281 0 14608 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8940 95405 SH OTR 1 67250 0 28155 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11083 118279 SH DFND 10 0 0 118279 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1244 13285 SH DFND 20 8485 0 4800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 866 9250 SH DFND 21 9250 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2310 24656 SH DFND 23 24431 0 225 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1577 16831 SH OTR 23 3500 0 13331 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 42 455 SH DFND 455 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2825 49950 SH DFND 522 49950 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 45 SH DFND 23 0 0 45 VANGUARD WORLD FDS ENERGY ETF 92204A306 576 7075 SH DFND 1 7075 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 305 3750 SH DFND 23 3750 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 504 6194 SH DFND 0 0 6194 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 180 SH DFND 23 0 0 180 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2177 11355 SH DFND 1 11355 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 415 SH OTR 23 0 0 415 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 246 SH DFND 246 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 55 SH DFND 23 0 0 55 VANGUARD WORLD FDS INF TECH ETF 92204A702 1184 4839 SH DFND 1 4304 0 535 VANGUARD WORLD FDS INF TECH ETF 92204A702 24485 100000 SH DFND 2 100000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 790 3230 SH OTR 23 3175 0 55 VANGUARD WORLD FDS INF TECH ETF 92204A702 115 471 SH DFND 0 0 471 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 115 1225 SH DFND 1 0 0 1225 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 95 SH OTR 23 0 0 95 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 13 SH DFND 0 0 13 VAPOTHERM INC COM 922107107 60 4975 SH DFND 10 4975 0 0 VAPOTHERM INC COM 922107107 61 5032 SH DFND 33 0 0 5032 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0 VAREX IMAGING CORP COM 92214X106 27 931 SH DFND 10 931 0 0 VAREX IMAGING CORP COM 92214X106 4343 145717 SH DFND 33 133069 0 12648 VAREX IMAGING CORP COM 92214X106 2810 94282 SH DFND 13064 0 81218 VARIAN MED SYS INC COM 92220P105 24 175 SH DFND 1 175 0 0 VARIAN MED SYS INC COM 92220P105 1327 9346 SH DFND 6 8804 0 542 VARIAN MED SYS INC COM 92220P105 3947 27797 SH DFND 10 25681 0 2116 VARIAN MED SYS INC COM 92220P105 57 405 SH DFND 21 405 0 0 VARIAN MED SYS INC COM 92220P105 13 92 SH OTR 21 0 0 92 VARIAN MED SYS INC COM 92220P105 11282 79449 SH DFND 33 6880 0 72569 VARIAN MED SYS INC COM 92220P105 1975 13908 SH DFND 287 13908 0 0 VARIAN MED SYS INC COM 92220P105 151 1070 SH DFND 422 0 0 1070 VARIAN MED SYS INC COM 92220P105 58 413 SH DFND 482 413 0 0 VARIAN MED SYS INC COM 92220P105 3707 26107 SH DFND 483 7904 0 18203 VARIAN MED SYS INC COM 92220P105 5291 37264 SH DFND 36876 0 388 VARONIS SYS INC COM 922280102 21291 273987 SH DFND 10 273987 0 0 VARONIS SYS INC COM 922280102 772 9935 SH DFND 33 0 0 9935 VARONIS SYS INC COM 922280102 3462 44552 SH DFND 44552 0 0 VASCULAR BIOGENICS LTD COM M96883109 8 6911 SH DFND 6911 0 0 VAXART INC COM NEW 92243A200 3 10844 SH DFND 10844 0 0 VBI VACCINES INC COM NEW 91822J103 7 5758 SH DFND 10 5758 0 0 VBI VACCINES INC COM NEW 91822J103 70 51311 SH DFND 33 0 0 51311 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 29 50000 SH Call DFND 2 50000 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3726 345000 SH DFND 2 345000 0 0 VECTOR GROUP LTD COM 92240M108 227 17017 SH DFND 1 12225 0 4792 VECTOR GROUP LTD COM 92240M108 476 35608 SH DFND 10 35608 0 0 VECTOR GROUP LTD COM 92240M108 498 37260 SH DFND 33 0 0 37260 VECTOR GROUP LTD COM 92240M108 495 36978 SH DFND 36978 0 0 VECTRUS INC COM 92242T101 26 521 SH DFND 10 521 0 0 VECTRUS INC COM 92242T101 193 3771 SH DFND 33 0 0 3771 VECTRUS INC COM 92242T101 151 2965 SH DFND 1666 0 1299 VEDANTA LTD SPONSORED ADR 92242Y100 745 86423 SH DFND 6 7700 0 78723 VEDANTA LTD SPONSORED ADR 92242Y100 191 22188 SH DFND 33 0 0 22188 VEDANTA LTD SPONSORED ADR 92242Y100 2582 299280 SH DFND 299280 0 0 VEECO INSTRS INC DEL COM 922417100 236 16131 SH DFND 33 0 0 16131 VEECO INSTRS INC DEL COM 922417100 3590 244520 SH DFND 2421 0 242099 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 705 750000 PRN DFND 0 0 750000 VEEVA SYS INC CL A COM 922475108 48 344 SH DFND 1 344 0 0 VEEVA SYS INC CL A COM 922475108 34 242 SH DFND 2 0 0 242 VEEVA SYS INC CL A COM 922475108 4607 32753 SH DFND 6 29334 0 3419 VEEVA SYS INC CL A COM 922475108 890 6332 SH DFND 10 6332 0 0 VEEVA SYS INC CL A COM 922475108 11587 82378 SH DFND 33 348 0 82030 VEEVA SYS INC CL A COM 922475108 202 1442 SH DFND 287 1442 0 0 VEEVA SYS INC CL A COM 922475108 55 392 SH DFND 422 0 0 392 VEEVA SYS INC CL A COM 922475108 80 569 SH DFND 482 569 0 0 VEEVA SYS INC CL A COM 922475108 3423 24338 SH DFND 483 5597 0 18741 VEEVA SYS INC CL A COM 922475108 23144 164543 SH DFND 13055 0 151488 VENATOR MATLS PLC SHS G9329Z100 764 199540 SH DFND 23849 0 175691 VENTAS INC COM 92276F100 2424 41993 SH DFND 1 37288 0 4705 VENTAS INC COM 92276F100 206 3568 SH OTR 1 1681 0 1887 VENTAS INC COM 92276F100 35 613 SH DFND 2 0 0 613 VENTAS INC COM 92276F100 1926 33373 SH DFND 6 29922 0 3451 VENTAS INC COM 92276F100 10898 188756 SH DFND 10 180035 0 8721 VENTAS INC COM 92276F100 1744 30208 SH DFND 11 7084 0 23124 VENTAS INC COM 92276F100 28 500 SH DFND 20 270 230 0 VENTAS INC COM 92276F100 0 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 115 1995 SH DFND 23 1995 0 0 VENTAS INC COM 92276F100 12993 225041 SH DFND 33 0 0 225041 VENTAS INC COM 92276F100 150 2611 SH DFND 287 2611 0 0 VENTAS INC COM 92276F100 16 283 SH DFND 422 0 0 283 VENTAS INC COM 92276F100 92 1610 SH DFND 482 1610 0 0 VENTAS INC COM 92276F100 9613 166495 SH DFND 483 16135 0 150360 VENTAS INC COM 92276F100 15152 262433 SH DFND 262433 0 0 VEON LTD SPONSORED ADR 91822M106 5629 2225000 SH DFND 6 0 0 2225000 VEON LTD SPONSORED ADR 91822M106 3438 1359000 SH DFND 33 1359000 0 0 VEON LTD SPONSORED ADR 91822M106 1196 472866 SH DFND 472169 0 697 VEONEER INCORPORATED COM 92336X109 1 100 SH DFND 2 100 0 0 VEONEER INCORPORATED COM 92336X109 15 1011 SH DFND 10 1011 0 0 VEONEER INCORPORATED COM 92336X109 1 75 SH OTR 23 0 0 75 VEONEER INCORPORATED COM 92336X109 2574 164807 SH DFND 366 0 164441 VERA BRADLEY INC COM 92335C106 80 6857 SH DFND 33 0 0 6857 VERA BRADLEY INC COM 92335C106 153 12998 SH DFND 12998 0 0 VERACYTE INC COM 92337F107 252 9050 SH DFND 1 6500 0 2550 VERACYTE INC COM 92337F107 20 727 SH DFND 2 0 0 727 VERACYTE INC COM 92337F107 531 19021 SH DFND 10 19021 0 0 VERACYTE INC COM 92337F107 442 15845 SH DFND 33 0 0 15845 VERACYTE INC COM 92337F107 2 72 SH DFND 0 0 72 VERASTEM INC COM 92337C104 50 37583 SH DFND 37583 0 0 VEREIT INC COM 92339V100 658 71269 SH DFND 6 65353 0 5916 VEREIT INC COM 92339V100 2148 232528 SH DFND 10 232528 0 0 VEREIT INC COM 92339V100 3715 402081 SH DFND 11 66073 0 336008 VEREIT INC COM 92339V100 4614 499420 SH DFND 33 0 0 499420 VEREIT INC COM 92339V100 37 4088 SH DFND 287 4088 0 0 VEREIT INC COM 92339V100 40 4398 SH DFND 482 4398 0 0 VEREIT INC COM 92339V100 3863 418150 SH DFND 483 36311 0 381839 VEREIT INC COM 92339V100 5932 642054 SH DFND 642054 0 0 VERICEL CORP COM 92346J108 59 3408 SH DFND 10 3408 0 0 VERICEL CORP COM 92346J108 260 14995 SH DFND 33 0 0 14995 VERICEL CORP COM 92346J108 994 57170 SH DFND 0 0 57170 VERINT SYS INC COM 92343X100 260 4699 SH DFND 1 3389 0 1310 VERINT SYS INC COM 92343X100 6515 117700 SH DFND 10 117700 0 0 VERINT SYS INC COM 92343X100 24 448 SH OTR 23 0 0 448 VERINT SYS INC COM 92343X100 1235 22314 SH DFND 33 0 0 22314 VERINT SYS INC COM 92343X100 475 8598 SH DFND 482 8598 0 0 VERINT SYS INC COM 92343X100 16150 291727 SH DFND 291727 0 0 VERISIGN INC COM 92343E102 0 5 SH DFND 1 5 0 0 VERISIGN INC COM 92343E102 0 3 SH DFND 2 0 0 3 VERISIGN INC COM 92343E102 2067 10729 SH DFND 6 9362 0 1367 VERISIGN INC COM 92343E102 6221 32288 SH DFND 10 29843 0 2445 VERISIGN INC COM 92343E102 18477 95899 SH DFND 33 20039 0 75860 VERISIGN INC COM 92343E102 548 2847 SH DFND 287 2847 0 0 VERISIGN INC COM 92343E102 177 922 SH DFND 422 0 0 922 VERISIGN INC COM 92343E102 94 490 SH DFND 482 490 0 0 VERISIGN INC COM 92343E102 4721 24505 SH DFND 483 4544 0 19961 VERISIGN INC COM 92343E102 8648 44883 SH DFND 36586 0 8297 VERISK ANALYTICS INC COM 92345Y106 10106 67676 SH DFND 1 59103 0 8573 VERISK ANALYTICS INC COM 92345Y106 1549 10373 SH OTR 1 4170 0 6203 VERISK ANALYTICS INC COM 92345Y106 0 3 SH DFND 2 0 0 3 VERISK ANALYTICS INC COM 92345Y106 10997 73642 SH DFND 6 71536 0 2106 VERISK ANALYTICS INC COM 92345Y106 46316 310139 SH DFND 10 292302 0 17837 VERISK ANALYTICS INC COM 92345Y106 429 2875 SH DFND 20 2875 0 0 VERISK ANALYTICS INC COM 92345Y106 28 192 SH DFND 21 192 0 0 VERISK ANALYTICS INC COM 92345Y106 201 1348 SH OTR 21 0 0 1348 VERISK ANALYTICS INC COM 92345Y106 224 1500 SH DFND 23 1500 0 0 VERISK ANALYTICS INC COM 92345Y106 1993 13347 SH OTR 23 417 0 12930 VERISK ANALYTICS INC COM 92345Y106 21615 144740 SH DFND 33 56702 0 88038 VERISK ANALYTICS INC COM 92345Y106 253 1699 SH DFND 287 1699 0 0 VERISK ANALYTICS INC COM 92345Y106 103 694 SH DFND 422 0 0 694 VERISK ANALYTICS INC COM 92345Y106 105 705 SH DFND 482 705 0 0 VERISK ANALYTICS INC COM 92345Y106 7908 52954 SH DFND 483 6645 0 46309 VERISK ANALYTICS INC COM 92345Y106 1520 10183 SH DFND 10105 0 78 VERISK ANALYTICS INC COM 92345Y106 442 2965 SH OTR 0 690 2275 VERITEX HLDGS INC COM 923451108 283 9741 SH DFND 10 9741 0 0 VERITEX HLDGS INC COM 923451108 490 16855 SH DFND 33 0 0 16855 VERITEX HLDGS INC COM 923451108 1928 66200 SH DFND 66200 0 0 VERITIV CORP COM 923454102 0 12 SH DFND 10 12 0 0 VERITIV CORP COM 923454102 85 4342 SH DFND 33 0 0 4342 VERITIV CORP COM 923454102 113 5760 SH DFND 5760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3870 63042 SH DFND 1 22931 0 40111 VERIZON COMMUNICATIONS INC COM 92343V104 1298 21152 SH OTR 1 18488 0 2664 VERIZON COMMUNICATIONS INC COM 92343V104 248 4048 SH DFND 2 415 0 3633 VERIZON COMMUNICATIONS INC COM 92343V104 881917 14363477 SH DFND 6 11534078 0 2829399 VERIZON COMMUNICATIONS INC COM 92343V104 55225 899432 SH DFND 10 801707 0 97725 VERIZON COMMUNICATIONS INC COM 92343V104 28 470 SH DFND 20 470 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56 920 SH DFND 21 920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184 3000 SH OTR 21 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 4398 71633 SH DFND 23 67912 0 3721 VERIZON COMMUNICATIONS INC COM 92343V104 4678 76190 SH OTR 23 9050 0 67140 VERIZON COMMUNICATIONS INC COM 92343V104 1053 17163 SH DFND 28 0 0 17163 VERIZON COMMUNICATIONS INC COM 92343V104 411551 6702789 SH DFND 33 4439039 0 2263750 VERIZON COMMUNICATIONS INC COM 92343V104 33520 545938 SH DFND 287 545938 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 40 653 SH DFND 422 0 0 653 VERIZON COMMUNICATIONS INC COM 92343V104 1765 28750 SH DFND 462 0 0 28750 VERIZON COMMUNICATIONS INC COM 92343V104 2362 38483 SH DFND 482 38483 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 126859 2066109 SH DFND 483 255512 0 1810597 VERIZON COMMUNICATIONS INC COM 92343V104 31 520 SH Call DFND 520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100637 1639049 SH DFND 197074 0 1441975 VERIZON COMMUNICATIONS INC COM 92343V104 768 12522 SH OTR 0 5535 6987 VERMILION ENERGY INC COM 923725105 6423 392644 SH DFND 392644 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2 442 SH DFND 442 0 0 VERRA MOBILITY CORP COM 92511U102 55 3993 SH DFND 10 3993 0 0 VERRA MOBILITY CORP COM 92511U102 598 42749 SH DFND 33 0 0 42749 VERRA MOBILITY CORP COM 92511U102 2749 196560 SH DFND 10170 0 186390 VERRICA PHARMACEUTICALS INC COM 92511W108 2 176 SH DFND 10 176 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 67 4273 SH DFND 33 0 0 4273 VERSO CORP CL A 92531L207 154 8556 SH DFND 1 6125 0 2431 VERSO CORP CL A 92531L207 365 20276 SH DFND 10 20276 0 0 VERSO CORP CL A 92531L207 210 11681 SH DFND 33 0 0 11681 VERSO CORP CL A 92531L207 1343 74500 SH DFND 74500 0 0 VERTEX ENERGY INC COM 92534K107 7 4630 SH DFND 4630 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 46 SH DFND 1 46 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 146 670 SH OTR 1 200 0 470 VERTEX PHARMACEUTICALS INC COM 92532F100 307 1403 SH DFND 2 1400 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 81624 372799 SH DFND 6 342823 0 29976 VERTEX PHARMACEUTICALS INC COM 92532F100 14923 68159 SH DFND 10 62018 0 6141 VERTEX PHARMACEUTICALS INC COM 92532F100 22 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 182027 831364 SH DFND 33 657557 0 173807 VERTEX PHARMACEUTICALS INC COM 92532F100 7208 32925 SH DFND 287 32925 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 254 1162 SH DFND 482 1162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19480 88974 SH DFND 483 12510 0 76464 VERTEX PHARMACEUTICALS INC COM 92532F100 16287 74390 SH DFND 59398 0 14992 VERTEX PHARMACEUTICALS INC COM 92532F100 14 65 SH Call DFND 65 0 0 VERU INC COM 92536C103 18 5613 SH DFND 5613 0 0 VIACOMCBS INC CL A 92556H107 5 126 SH DFND 10 126 0 0 VIACOMCBS INC CL A 92556H107 6 147 SH DFND 33 0 0 147 VIACOMCBS INC CL A 92556H107 23 525 SH DFND 483 0 0 525 VIACOMCBS INC CL A 92556H107 17 400 SH DFND 400 0 0 VIACOMCBS INC CL B 92556H206 6460 153932 SH DFND 1 128969 0 24963 VIACOMCBS INC CL B 92556H206 417 9958 SH OTR 1 4348 0 5610 VIACOMCBS INC CL B 92556H206 0 5 SH DFND 2 0 0 5 VIACOMCBS INC CL B 92556H206 3832 91319 SH DFND 6 87728 0 3591 VIACOMCBS INC CL B 92556H206 56865 1354902 SH DFND 10 1330755 0 24147 VIACOMCBS INC CL B 92556H206 19 458 SH DFND 19 458 0 0 VIACOMCBS INC CL B 92556H206 327 7814 SH DFND 20 5582 0 2232 VIACOMCBS INC CL B 92556H206 30 738 SH OTR 20 738 0 0 VIACOMCBS INC CL B 92556H206 105 2507 SH DFND 21 2507 0 0 VIACOMCBS INC CL B 92556H206 2 61 SH OTR 21 0 0 61 VIACOMCBS INC CL B 92556H206 920 21923 SH DFND 23 20670 0 1253 VIACOMCBS INC CL B 92556H206 144 3451 SH OTR 23 1172 0 2279 VIACOMCBS INC CL B 92556H206 21088 502455 SH DFND 33 164513 0 337942 VIACOMCBS INC CL B 92556H206 202 4816 SH DFND 287 4816 0 0 VIACOMCBS INC CL B 92556H206 45 1079 SH DFND 422 0 0 1079 VIACOMCBS INC CL B 92556H206 124 2964 SH DFND 482 2964 0 0 VIACOMCBS INC CL B 92556H206 8563 204035 SH DFND 483 21842 0 182193 VIACOMCBS INC CL B 92556H206 38071 907110 SH DFND 907110 0 0 VIAD CORP COM NEW 92552R406 49 740 SH DFND 10 740 0 0 VIAD CORP COM NEW 92552R406 454 6738 SH DFND 33 0 0 6738 VIAD CORP COM NEW 92552R406 100 1485 SH DFND 184 0 1301 VIASAT INC COM 92552V100 102 1400 SH DFND 10 1400 0 0 VIASAT INC COM 92552V100 107 1464 SH DFND 33 0 0 1464 VIASAT INC COM 92552V100 68 934 SH DFND 287 934 0 0 VIASAT INC COM 92552V100 3024 41317 SH DFND 41317 0 0 VIAVI SOLUTIONS INC COM 925550105 382 25530 SH DFND 10 25530 0 0 VIAVI SOLUTIONS INC COM 925550105 4526 301767 SH DFND 33 224735 0 77032 VIAVI SOLUTIONS INC COM 925550105 3360 224060 SH DFND 187416 0 36644 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4980 3865000 PRN DFND 6 0 0 3865000 VICI PPTYS INC COM 925652109 447 17532 SH DFND 6 17532 0 0 VICI PPTYS INC COM 925652109 476 18660 SH DFND 10 18660 0 0 VICI PPTYS INC COM 925652109 4518 176864 SH DFND 33 0 0 176864 VICI PPTYS INC COM 925652109 397 15555 SH DFND 287 15555 0 0 VICI PPTYS INC COM 925652109 52 2061 SH DFND 482 2061 0 0 VICI PPTYS INC COM 925652109 4720 184752 SH DFND 483 18485 0 166267 VICI PPTYS INC COM 925652109 9271 362889 SH DFND 362889 0 0 VICOR CORP COM 925815102 27 582 SH DFND 10 582 0 0 VICOR CORP COM 925815102 278 5965 SH DFND 33 0 0 5965 VICOR CORP COM 925815102 1761 37700 SH DFND 37700 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 138 6604 SH DFND 6604 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5259 100000 SH DFND 2 100000 0 0 VIELA BIO INC COM 926613100 4 176 SH DFND 10 176 0 0 VIELA BIO INC COM 926613100 49 1830 SH DFND 33 0 0 1830 VIEMED HEALTHCARE INC COM 92663R105 54 8800 SH DFND 8800 0 0 VIEWRAY INC COM 92672L107 49 11778 SH DFND 10 11778 0 0 VIEWRAY INC COM 92672L107 99 23513 SH DFND 33 0 0 23513 VIEWRAY INC COM 92672L107 775 183800 SH DFND 0 0 183800 VIKING THERAPEUTICS INC COM 92686J106 9 1175 SH DFND 2 0 0 1175 VIKING THERAPEUTICS INC COM 92686J106 1176 146667 SH DFND 6 146667 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 173 SH DFND 10 173 0 0 VIKING THERAPEUTICS INC COM 92686J106 174 21741 SH DFND 33 0 0 21741 VIKING THERAPEUTICS INC COM 92686J106 1 148 SH DFND 0 0 148 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 17 468 SH DFND 2 468 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 63 2742 SH DFND 33 0 0 2742 VILLAGE SUPER MKT INC CL A NEW 927107409 51 2235 SH DFND 2233 0 2 VINCE HLDG CORP COM NEW 92719W207 17 1017 SH DFND 33 0 0 1017 VINCE HLDG CORP COM NEW 92719W207 61 3541 SH DFND 3509 0 32 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 55 6930 SH DFND 6930 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 253 10282 SH DFND 0 0 10282 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1132 79953 SH DFND 6 38548 0 41405 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 60202 4248608 SH DFND 33 3760210 0 488398 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 255 18023 SH DFND 287 18023 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2661 187851 SH DFND 483 20187 0 167664 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 33097 2335766 SH DFND 2335766 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4 397 SH DFND 10 397 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 30 2414 SH DFND 33 0 0 2414 VIRCO MFG CO COM 927651109 1 442 SH DFND 442 0 0 VIRNETX HLDG CORP COM 92823T108 7 1949 SH DFND 10 1949 0 0 VIRNETX HLDG CORP COM 92823T108 77 20450 SH DFND 33 0 0 20450 VIRTRA INC COM PAR 92827K301 2 600 SH DFND 600 0 0 VIRTU FINL INC CL A 928254101 21 1320 SH DFND 33 0 0 1320 VIRTUS INVT PARTNERS INC COM 92828Q109 2 22 SH DFND 10 22 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 267 2195 SH DFND 33 0 0 2195 VIRTUS INVT PARTNERS INC COM 92828Q109 2 17 SH DFND 0 0 17 VIRTUSA CORP COM 92827P102 42 945 SH DFND 10 945 0 0 VIRTUSA CORP COM 92827P102 435 9613 SH DFND 33 0 0 9613 VIRTUSA CORP COM 92827P102 701 15481 SH DFND 0 0 15481 VISA INC COM CL A 92826C839 49364 262716 SH DFND 1 213529 0 49187 VISA INC COM CL A 92826C839 16170 86058 SH OTR 1 33984 0 52074 VISA INC COM CL A 92826C839 222 1184 SH DFND 2 0 0 1184 VISA INC COM CL A 92826C839 483 2575 SH Call DFND 2 2575 0 0 VISA INC COM CL A 92826C839 597192 3178248 SH DFND 6 2932448 0 245800 VISA INC COM CL A 92826C839 322135 1714397 SH DFND 10 1634203 0 80194 VISA INC COM CL A 92826C839 254 1354 SH DFND 19 1354 0 0 VISA INC COM CL A 92826C839 4774 25411 SH DFND 20 17885 0 7526 VISA INC COM CL A 92826C839 106 567 SH OTR 20 567 0 0 VISA INC COM CL A 92826C839 3498 18619 SH DFND 21 18619 0 0 VISA INC COM CL A 92826C839 1306 6954 SH OTR 21 105 0 6849 VISA INC COM CL A 92826C839 14247 75827 SH DFND 23 74647 0 1180 VISA INC COM CL A 92826C839 7838 41715 SH OTR 23 18075 0 23640 VISA INC COM CL A 92826C839 672 3581 SH DFND 28 0 0 3581 VISA INC COM CL A 92826C839 371485 1977036 SH DFND 33 892949 0 1084087 VISA INC COM CL A 92826C839 44155 234995 SH DFND 287 234995 0 0 VISA INC COM CL A 92826C839 24 129 SH DFND 422 0 0 129 VISA INC COM CL A 92826C839 3758 20000 SH DFND 462 0 0 20000 VISA INC COM CL A 92826C839 1466 7804 SH DFND 482 7804 0 0 VISA INC COM CL A 92826C839 161437 859169 SH DFND 483 169132 0 690037 VISA INC COM CL A 92826C839 129 688 SH Call DFND 688 0 0 VISA INC COM CL A 92826C839 87 464 SH Put DFND 464 0 0 VISA INC COM CL A 92826C839 26455 140796 SH DFND 135855 0 4941 VISA INC COM CL A 92826C839 201712 1073511 SH OTR 0 395987 677524 VISHAY INTERTECHNOLOGY INC COM 928298108 946 44458 SH DFND 33 0 0 44458 VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH DFND 200 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3057 3052000 PRN DFND 6 0 0 3052000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1675 1673000 PRN DFND 1673000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8 237 SH DFND 10 237 0 0 VISHAY PRECISION GROUP INC COM 92835K103 118 3494 SH DFND 33 0 0 3494 VISHAY PRECISION GROUP INC COM 92835K103 35 1038 SH DFND 801 0 237 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 12 48872 SH DFND 48872 0 0 VISTA GOLD CORP COM NEW 927926303 10 14369 SH DFND 14369 0 0 VISTA OUTDOOR INC COM 928377100 7425 992765 SH DFND 33 973392 0 19373 VISTA OUTDOOR INC COM 928377100 4063 543299 SH DFND 0 0 543299 VISTEON CORP COM NEW 92839U206 0 3 SH DFND 2 0 0 3 VISTEON CORP COM NEW 92839U206 69 800 SH DFND 10 800 0 0 VISTEON CORP COM NEW 92839U206 810 9358 SH DFND 33 0 0 9358 VISTEON CORP COM NEW 92839U206 955 11036 SH DFND 11036 0 0 VISTRA ENERGY CORP COM 92840M102 0 1 SH DFND 2 1 0 0 VISTRA ENERGY CORP COM 92840M102 667 29028 SH DFND 6 29028 0 0 VISTRA ENERGY CORP COM 92840M102 543 23642 SH DFND 10 23642 0 0 VISTRA ENERGY CORP COM 92840M102 3938 171294 SH DFND 33 0 0 171294 VISTRA ENERGY CORP COM 92840M102 93 4071 SH DFND 287 4071 0 0 VISTRA ENERGY CORP COM 92840M102 25 1126 SH DFND 422 0 0 1126 VISTRA ENERGY CORP COM 92840M102 574 25000 SH DFND 462 0 0 25000 VISTRA ENERGY CORP COM 92840M102 38 1656 SH DFND 482 1656 0 0 VISTRA ENERGY CORP COM 92840M102 1370 59624 SH DFND 483 12256 0 47368 VISTRA ENERGY CORP COM 92840M102 14201 617709 SH DFND 617709 0 0 VIVINT SOLAR INC COM 92854Q106 190 26246 SH DFND 10 26246 0 0 VIVINT SOLAR INC COM 92854Q106 107 14789 SH DFND 33 0 0 14789 VIVINT SOLAR INC COM 92854Q106 3009 414536 SH DFND 0 0 414536 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 900 SH DFND 900 0 0 VIVUS INC COM NEW 928551308 363 133719 SH DFND 133719 0 0 VMWARE INC CL A COM 928563402 5257 34638 SH DFND 1 31328 0 3310 VMWARE INC CL A COM 928563402 907 5980 SH OTR 1 2453 0 3527 VMWARE INC CL A COM 928563402 72 478 SH DFND 2 478 0 0 VMWARE INC CL A COM 928563402 118364 779789 SH DFND 6 771276 0 8513 VMWARE INC CL A COM 928563402 34509 227352 SH DFND 10 216931 0 10421 VMWARE INC CL A COM 928563402 339 2235 SH DFND 20 2235 0 0 VMWARE INC CL A COM 928563402 11 75 SH DFND 21 75 0 0 VMWARE INC CL A COM 928563402 129 850 SH OTR 21 0 0 850 VMWARE INC CL A COM 928563402 138 910 SH DFND 23 910 0 0 VMWARE INC CL A COM 928563402 165 1093 SH OTR 23 307 0 786 VMWARE INC CL A COM 928563402 6434 42394 SH DFND 33 0 0 42394 VMWARE INC CL A COM 928563402 2010 13247 SH DFND 287 13247 0 0 VMWARE INC CL A COM 928563402 119 786 SH DFND 422 0 0 786 VMWARE INC CL A COM 928563402 57 377 SH DFND 482 377 0 0 VMWARE INC CL A COM 928563402 4689 30895 SH DFND 483 3599 0 27296 VMWARE INC CL A COM 928563402 77226 508769 SH DFND 507256 0 1513 VMWARE INC CL A COM 928563402 1428 9410 SH OTR 0 6280 3130 VOC ENERGY TR TR UNIT 91829B103 14 3080 SH DFND 3080 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 141 6798 SH DFND 10 6798 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 216 10433 SH DFND 33 0 0 10433 VOCERA COMMUNICATIONS INC COM 92857F107 4466 215139 SH DFND 26562 0 188577 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 3577 SH DFND 1 272 0 3305 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1801 SH DFND 2 0 0 1801 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 136 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 261 SH DFND 21 261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 5000 SH OTR 21 0 0 5000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 969 SH DFND 23 533 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 10606 SH OTR 23 0 0 10606 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5410 279918 SH DFND 128518 0 151400 VOLITIONRX LTD COM 928661107 18 4000 SH DFND 4000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 6 2691 SH DFND 2691 0 0 VONAGE HLDGS CORP COM 92886T201 72 9827 SH DFND 10 9827 0 0 VONAGE HLDGS CORP COM 92886T201 11190 1510240 SH DFND 33 1434366 0 75874 VONAGE HLDGS CORP COM 92886T201 8511 1148649 SH DFND 812563 0 336086 VORNADO RLTY TR SH BEN INT 929042109 18 275 SH DFND 1 275 0 0 VORNADO RLTY TR SH BEN INT 929042109 5240 78806 SH DFND 6 77773 0 1033 VORNADO RLTY TR SH BEN INT 929042109 1178 17728 SH DFND 10 13756 0 3972 VORNADO RLTY TR SH BEN INT 929042109 6328 95170 SH DFND 33 0 0 95170 VORNADO RLTY TR SH BEN INT 929042109 146 2208 SH DFND 287 2208 0 0 VORNADO RLTY TR SH BEN INT 929042109 22 342 SH DFND 422 0 0 342 VORNADO RLTY TR SH BEN INT 929042109 76 1155 SH DFND 482 1155 0 0 VORNADO RLTY TR SH BEN INT 929042109 4888 73517 SH DFND 483 7413 0 66104 VORNADO RLTY TR SH BEN INT 929042109 5358 80586 SH DFND 80405 0 181 VOXELJET AG ADS 92912L107 7 3715 SH DFND 3715 0 0 VOXX INTL CORP CL A 91829F104 11 2656 SH DFND 2656 0 0 VOYA FINL INC COM 929089100 42063 689786 SH DFND 6 336756 0 353030 VOYA FINL INC COM 929089100 628 10305 SH DFND 10 10305 0 0 VOYA FINL INC COM 929089100 5003 82045 SH DFND 33 0 0 82045 VOYA FINL INC COM 929089100 1358 22282 SH DFND 287 22282 0 0 VOYA FINL INC COM 929089100 14 231 SH DFND 422 0 0 231 VOYA FINL INC COM 929089100 40 663 SH DFND 482 663 0 0 VOYA FINL INC COM 929089100 2507 41126 SH DFND 483 12490 0 28636 VOYA FINL INC COM 929089100 3389 55587 SH DFND 55585 0 2 VOYAGER THERAPEUTICS INC COM 92915B106 10 732 SH DFND 10 732 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 112 8050 SH DFND 33 0 0 8050 VOYAGER THERAPEUTICS INC COM 92915B106 464 33297 SH DFND 27807 0 5490 VSE CORP COM 918284100 110 2904 SH DFND 33 0 0 2904 VTV THERAPEUTICS INC CL A 918385105 15 9261 SH DFND 9261 0 0 VULCAN MATLS CO COM 929160109 4740 32925 SH DFND 1 27457 0 5468 VULCAN MATLS CO COM 929160109 1045 7264 SH OTR 1 2033 0 5231 VULCAN MATLS CO COM 929160109 0 4 SH DFND 2 0 0 4 VULCAN MATLS CO COM 929160109 1975 13718 SH DFND 6 12904 0 814 VULCAN MATLS CO COM 929160109 22979 159588 SH DFND 10 148346 0 11242 VULCAN MATLS CO COM 929160109 268 1864 SH DFND 20 1864 0 0 VULCAN MATLS CO COM 929160109 37 260 SH DFND 21 260 0 0 VULCAN MATLS CO COM 929160109 107 747 SH OTR 21 0 0 747 VULCAN MATLS CO COM 929160109 461 3207 SH DFND 23 2207 0 1000 VULCAN MATLS CO COM 929160109 155 1080 SH OTR 23 257 0 823 VULCAN MATLS CO COM 929160109 21445 148935 SH DFND 33 75078 0 73857 VULCAN MATLS CO COM 929160109 331 2300 SH DFND 287 2300 0 0 VULCAN MATLS CO COM 929160109 86 600 SH DFND 422 0 0 600 VULCAN MATLS CO COM 929160109 86 599 SH DFND 482 599 0 0 VULCAN MATLS CO COM 929160109 4147 28805 SH DFND 483 4695 0 24110 VULCAN MATLS CO COM 929160109 2390 16604 SH DFND 6429 0 10175 VULCAN MATLS CO COM 929160109 211 1469 SH OTR 0 405 1064 VUZIX CORP COM NEW 92921W300 33 16611 SH DFND 16611 0 0 W & T OFFSHORE INC COM 92922P106 175 31545 SH DFND 33 0 0 31545 W & T OFFSHORE INC COM 92922P106 2824 508056 SH DFND 508056 0 0 W P CAREY INC COM 92936U109 1072 13401 SH DFND 6 11626 0 1775 W P CAREY INC COM 92936U109 2828 35340 SH DFND 10 35340 0 0 W P CAREY INC COM 92936U109 3580 44736 SH DFND 11 13315 0 31421 W P CAREY INC COM 92936U109 8178 102185 SH DFND 33 0 0 102185 W P CAREY INC COM 92936U109 193 2419 SH DFND 287 2419 0 0 W P CAREY INC COM 92936U109 63 791 SH DFND 422 0 0 791 W P CAREY INC COM 92936U109 60 755 SH DFND 482 755 0 0 W P CAREY INC COM 92936U109 5646 70548 SH DFND 483 7533 0 63015 W P CAREY INC COM 92936U109 8223 102738 SH DFND 102738 0 0 WABASH NATL CORP COM 929566107 1 100 SH DFND 2 100 0 0 WABASH NATL CORP COM 929566107 264 17983 SH DFND 33 0 0 17983 WABASH NATL CORP COM 929566107 1278 87009 SH DFND 25525 0 61484 WABCO HLDGS INC COM 92927K102 16 120 SH DFND 1 120 0 0 WABCO HLDGS INC COM 92927K102 71 528 SH DFND 2 1 0 527 WABCO HLDGS INC COM 92927K102 473 3492 SH DFND 6 3041 0 451 WABCO HLDGS INC COM 92927K102 2450 18085 SH DFND 10 18085 0 0 WABCO HLDGS INC COM 92927K102 10320 76165 SH DFND 33 42301 0 33864 WABCO HLDGS INC COM 92927K102 1410 10408 SH DFND 287 10408 0 0 WABCO HLDGS INC COM 92927K102 31 229 SH DFND 482 229 0 0 WABCO HLDGS INC COM 92927K102 2133 15745 SH DFND 483 5678 0 10067 WABCO HLDGS INC COM 92927K102 2953 21795 SH DFND 21795 0 0 WABTEC CORP COM 929740108 184 2374 SH DFND 1 47 0 2327 WABTEC CORP COM 929740108 23 304 SH OTR 1 21 0 283 WABTEC CORP COM 929740108 0 3 SH DFND 2 0 0 3 WABTEC CORP COM 929740108 1227 15784 SH DFND 6 14516 0 1268 WABTEC CORP COM 929740108 1423 18303 SH DFND 10 13922 0 4381 WABTEC CORP COM 929740108 0 9 SH DFND 20 9 0 0 WABTEC CORP COM 929740108 0 10 SH OTR 20 0 0 10 WABTEC CORP COM 929740108 39 509 SH DFND 23 472 0 37 WABTEC CORP COM 929740108 51 660 SH OTR 23 15 0 645 WABTEC CORP COM 929740108 0 8 SH DFND 28 0 0 8 WABTEC CORP COM 929740108 8237 105885 SH DFND 33 0 0 105885 WABTEC CORP COM 929740108 129 1662 SH DFND 287 1662 0 0 WABTEC CORP COM 929740108 0 5 SH DFND 422 0 0 5 WABTEC CORP COM 929740108 55 709 SH DFND 482 709 0 0 WABTEC CORP COM 929740108 3481 44749 SH DFND 483 5976 0 38773 WABTEC CORP COM 929740108 9813 126133 SH DFND 126133 0 0 WABTEC CORP COM 929740108 3 41 SH OTR 0 19 22 WADDELL & REED FINL INC CL A 930059100 1 117 SH DFND 1 117 0 0 WADDELL & REED FINL INC CL A 930059100 27 1666 SH DFND 10 1666 0 0 WADDELL & REED FINL INC CL A 930059100 11 658 SH OTR 23 0 0 658 WADDELL & REED FINL INC CL A 930059100 388 23263 SH DFND 33 0 0 23263 WAITR HLDGS INC COM 930752100 6 19242 SH DFND 33 0 0 19242 WAITR HLDGS INC COM 930752100 5 18229 SH DFND 18229 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 585 SH DFND 1 170 0 415 WALGREENS BOOTS ALLIANCE INC COM 931427108 583 9900 SH OTR 1 0 0 9900 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH DFND 2 0 0 11 WALGREENS BOOTS ALLIANCE INC COM 931427108 9339 158408 SH DFND 6 105599 0 52809 WALGREENS BOOTS ALLIANCE INC COM 931427108 10746 182271 SH DFND 10 159038 0 23233 WALGREENS BOOTS ALLIANCE INC COM 931427108 170 2890 SH DFND 19 2890 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 146 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1179 20000 SH OTR 21 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 750 SH DFND 23 0 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 247 4205 SH OTR 23 0 0 4205 WALGREENS BOOTS ALLIANCE INC COM 931427108 146738 2488784 SH DFND 33 2002707 0 486077 WALGREENS BOOTS ALLIANCE INC COM 931427108 1161 19702 SH DFND 287 19702 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 71 1209 SH DFND 422 0 0 1209 WALGREENS BOOTS ALLIANCE INC COM 931427108 2948 50000 SH DFND 462 0 0 50000 WALGREENS BOOTS ALLIANCE INC COM 931427108 225 3831 SH DFND 482 3831 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18462 313135 SH DFND 483 34714 0 278421 WALGREENS BOOTS ALLIANCE INC COM 931427108 26790 454387 SH DFND 438727 0 15660 WALKER & DUNLOP INC COM 93148P102 7675 118668 SH DFND 10 118668 0 0 WALKER & DUNLOP INC COM 93148P102 600 9281 SH DFND 33 0 0 9281 WALKER & DUNLOP INC COM 93148P102 661 10228 SH DFND 10228 0 0 WALMART INC COM 931142103 15568 131001 SH DFND 1 104193 0 26808 WALMART INC COM 931142103 4067 34228 SH OTR 1 9412 0 24816 WALMART INC COM 931142103 607 5115 SH DFND 2 5100 0 15 WALMART INC COM 931142103 4 42 SH Call DFND 2 42 0 0 WALMART INC COM 931142103 23862 200797 SH DFND 6 151913 0 48884 WALMART INC COM 931142103 42241 355448 SH DFND 10 318787 0 36661 WALMART INC COM 931142103 1629 13709 SH DFND 19 13709 0 0 WALMART INC COM 931142103 2553 21483 SH DFND 20 10151 155 11177 WALMART INC COM 931142103 2140 18013 SH OTR 20 1473 0 16540 WALMART INC COM 931142103 865 7279 SH DFND 21 7279 0 0 WALMART INC COM 931142103 1684 14176 SH OTR 21 50 0 14126 WALMART INC COM 931142103 8218 69158 SH DFND 23 67834 0 1324 WALMART INC COM 931142103 5758 48453 SH OTR 23 6066 0 42387 WALMART INC COM 931142103 125652 1057323 SH DFND 33 255566 0 801757 WALMART INC COM 931142103 2222 18701 SH DFND 287 18701 0 0 WALMART INC COM 931142103 759 6394 SH DFND 482 6394 0 0 WALMART INC COM 931142103 64683 544294 SH DFND 483 62636 0 481658 WALMART INC COM 931142103 71 600 SH Put DFND 600 0 0 WALMART INC COM 931142103 6756 56853 SH DFND 47547 0 9306 WALMART INC COM 931142103 29 249 SH Call DFND 249 0 0 WALMART INC COM 931142103 394 3320 SH OTR 0 1935 1385 WARRIOR MET COAL INC COM 93627C101 969 45896 SH DFND 10 45896 0 0 WARRIOR MET COAL INC COM 93627C101 366 17361 SH DFND 33 0 0 17361 WARRIOR MET COAL INC COM 93627C101 142 6724 SH DFND 0 0 6724 WASHINGTON FED INC COM 938824109 11 314 SH DFND 2 300 0 14 WASHINGTON FED INC COM 938824109 3 100 SH DFND 10 100 0 0 WASHINGTON FED INC COM 938824109 971 26506 SH DFND 33 0 0 26506 WASHINGTON PRIME GROUP NEW COM 93964W108 5 1533 SH DFND 10 1533 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 227 62608 SH DFND 33 0 0 62608 WASHINGTON PRIME GROUP NEW COM 93964W108 161 44244 SH DFND 483 0 0 44244 WASHINGTON PRIME GROUP NEW COM 93964W108 177 48742 SH DFND 48741 0 1 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 266 9125 SH DFND 10 9125 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 784 26880 SH DFND 33 0 0 26880 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 488 16732 SH DFND 483 0 0 16732 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1119 38379 SH DFND 38379 0 0 WASHINGTON TR BANCORP COM 940610108 272 5066 SH DFND 33 0 0 5066 WASTE CONNECTIONS INC COM 94106B101 3677 40510 SH DFND 2 40510 0 0 WASTE CONNECTIONS INC COM 94106B101 2632 28991 SH DFND 6 20230 0 8761 WASTE CONNECTIONS INC COM 94106B101 245 2700 SH DFND 10 2700 0 0 WASTE CONNECTIONS INC COM 94106B101 107291 1181754 SH DFND 11 409090 0 772664 WASTE CONNECTIONS INC COM 94106B101 69441 764863 SH DFND 33 619102 0 145761 WASTE CONNECTIONS INC COM 94106B101 84 929 SH DFND 287 929 0 0 WASTE CONNECTIONS INC COM 94106B101 42 471 SH DFND 422 0 0 471 WASTE CONNECTIONS INC COM 94106B101 115 1275 SH DFND 482 1275 0 0 WASTE CONNECTIONS INC COM 94106B101 5199 57273 SH DFND 483 9319 0 47954 WASTE CONNECTIONS INC COM 94106B101 6852 75473 SH DFND 64594 0 10879 WASTE MGMT INC DEL COM 94106L109 4914 43121 SH DFND 1 34460 0 8661 WASTE MGMT INC DEL COM 94106L109 2496 21903 SH OTR 1 16236 0 5667 WASTE MGMT INC DEL COM 94106L109 0 5 SH DFND 2 0 0 5 WASTE MGMT INC DEL COM 94106L109 15292 134193 SH DFND 6 60336 0 73857 WASTE MGMT INC DEL COM 94106L109 68979 605292 SH DFND 10 595264 0 10028 WASTE MGMT INC DEL COM 94106L109 35669 313000 SH DFND 11 0 0 313000 WASTE MGMT INC DEL COM 94106L109 15 132 SH DFND 19 132 0 0 WASTE MGMT INC DEL COM 94106L109 746 6552 SH DFND 20 3660 0 2892 WASTE MGMT INC DEL COM 94106L109 24 219 SH OTR 20 219 0 0 WASTE MGMT INC DEL COM 94106L109 80 703 SH DFND 21 703 0 0 WASTE MGMT INC DEL COM 94106L109 34 302 SH OTR 21 0 0 302 WASTE MGMT INC DEL COM 94106L109 861 7557 SH DFND 23 7182 0 375 WASTE MGMT INC DEL COM 94106L109 232 2036 SH OTR 23 945 0 1091 WASTE MGMT INC DEL COM 94106L109 333 2927 SH DFND 28 0 0 2927 WASTE MGMT INC DEL COM 94106L109 34160 299756 SH DFND 33 0 0 299756 WASTE MGMT INC DEL COM 94106L109 6558 57551 SH DFND 287 57551 0 0 WASTE MGMT INC DEL COM 94106L109 129 1140 SH DFND 422 0 0 1140 WASTE MGMT INC DEL COM 94106L109 222 1949 SH DFND 482 1949 0 0 WASTE MGMT INC DEL COM 94106L109 22024 193267 SH DFND 483 53995 0 139272 WASTE MGMT INC DEL COM 94106L109 4519 39656 SH DFND 28639 0 11017 WATERS CORP COM 941848103 165 707 SH DFND 1 707 0 0 WATERS CORP COM 941848103 1583 6777 SH DFND 6 6298 0 479 WATERS CORP COM 941848103 1804 7725 SH DFND 10 6086 0 1639 WATERS CORP COM 941848103 210 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 24550 105073 SH DFND 33 53211 0 51862 WATERS CORP COM 941848103 2319 9927 SH DFND 287 9927 0 0 WATERS CORP COM 941848103 169 726 SH DFND 422 0 0 726 WATERS CORP COM 941848103 75 325 SH DFND 482 325 0 0 WATERS CORP COM 941848103 7624 32633 SH DFND 483 5800 0 26833 WATERS CORP COM 941848103 36889 157884 SH DFND 16244 0 141640 WATERSTONE FINL INC MD COM 94188P101 39 2052 SH DFND 10 2052 0 0 WATERSTONE FINL INC MD COM 94188P101 150 7907 SH DFND 33 0 0 7907 WATERSTONE FINL INC MD COM 94188P101 70 3700 SH DFND 3609 0 91 WATFORD HOLDINGS LTD SHS G94787101 161 6405 SH DFND 33 0 0 6405 WATSCO INC COM 942622200 83 463 SH DFND 10 463 0 0 WATSCO INC COM 942622200 152 848 SH DFND 33 0 0 848 WATSCO INC COM 942622200 475 2637 SH DFND 287 2637 0 0 WATSCO INC COM 942622200 1710 9496 SH DFND 9496 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 49 SH DFND 1 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3467 34761 SH DFND 6 28933 0 5828 WATTS WATER TECHNOLOGIES INC CL A 942749102 1071 10736 SH DFND 10 10736 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 922 9249 SH DFND 33 0 0 9249 WATTS WATER TECHNOLOGIES INC CL A 942749102 2783 27898 SH DFND 21743 0 6155 WAVE LIFE SCIENCES LTD SHS Y95308105 4 561 SH DFND 10 561 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 60 7502 SH DFND 33 0 0 7502 WAVE LIFE SCIENCES LTD SHS Y95308105 347 43300 SH DFND 0 0 43300 WAYFAIR INC CL A 94419L101 0 3 SH DFND 2 0 0 3 WAYFAIR INC CL A 94419L101 317 3518 SH DFND 6 3518 0 0 WAYFAIR INC CL A 94419L101 221 2451 SH DFND 10 2451 0 0 WAYFAIR INC CL A 94419L101 2443 27043 SH DFND 33 0 0 27043 WAYFAIR INC CL A 94419L101 24 272 SH DFND 482 272 0 0 WAYFAIR INC CL A 94419L101 826 9150 SH DFND 483 1972 0 7178 WAYFAIR INC CL A 94419L101 9467 104767 SH DFND 103710 0 1057 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 3498 3220000 PRN DFND 2 3220000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 8690 8000000 PRN DFND 8000000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2043237 19714000 PRN DFND 2 19714000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 456033 4400000 PRN DFND 6 0 0 4400000 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 35238 340000 PRN DFND 483 0 0 340000 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 88097 850000 PRN DFND 0 0 850000 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 478 SH DFND 478 0 0 WD-40 CO COM 929236107 69 360 SH DFND 1 0 0 360 WD-40 CO COM 929236107 92 474 SH DFND 10 474 0 0 WD-40 CO COM 929236107 4962 25561 SH DFND 33 20957 0 4604 WD-40 CO COM 929236107 1851 9537 SH DFND 4047 0 5490 WEBSTER FINL CORP CONN COM 947890109 1 36 SH DFND 1 36 0 0 WEBSTER FINL CORP CONN COM 947890109 10 200 SH DFND 2 200 0 0 WEBSTER FINL CORP CONN COM 947890109 597 11196 SH DFND 6 11196 0 0 WEBSTER FINL CORP CONN COM 947890109 272 5100 SH DFND 10 5100 0 0 WEBSTER FINL CORP CONN COM 947890109 127 2388 SH DFND 33 0 0 2388 WEBSTER FINL CORP CONN COM 947890109 37 708 SH DFND 287 708 0 0 WEC ENERGY GROUP INC COM 92939U106 3620 39259 SH DFND 1 29366 0 9893 WEC ENERGY GROUP INC COM 92939U106 461 4999 SH OTR 1 2539 0 2460 WEC ENERGY GROUP INC COM 92939U106 207 2247 SH DFND 2 2247 0 0 WEC ENERGY GROUP INC COM 92939U106 652369 7073293 SH DFND 6 5663184 0 1410109 WEC ENERGY GROUP INC COM 92939U106 15471 167746 SH DFND 10 160403 0 7343 WEC ENERGY GROUP INC COM 92939U106 112 1225 SH DFND 20 1225 0 0 WEC ENERGY GROUP INC COM 92939U106 93 1014 SH DFND 21 1014 0 0 WEC ENERGY GROUP INC COM 92939U106 377 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 1030 11176 SH DFND 28 0 0 11176 WEC ENERGY GROUP INC COM 92939U106 26939 292091 SH DFND 33 51911 0 240180 WEC ENERGY GROUP INC COM 92939U106 4145 44945 SH DFND 287 44945 0 0 WEC ENERGY GROUP INC COM 92939U106 124 1351 SH DFND 422 0 0 1351 WEC ENERGY GROUP INC COM 92939U106 132 1440 SH DFND 482 1440 0 0 WEC ENERGY GROUP INC COM 92939U106 15803 171344 SH DFND 483 53318 0 118026 WEC ENERGY GROUP INC COM 92939U106 3215 34865 SH DFND 34865 0 0 WEIBO CORP SPONSORED ADR 948596101 508 10966 SH DFND 6 5391 0 5575 WEIBO CORP SPONSORED ADR 948596101 2829 61043 SH DFND 33 0 0 61043 WEIBO CORP SPONSORED ADR 948596101 94 2038 SH DFND 287 2038 0 0 WEIBO CORP SPONSORED ADR 948596101 415 8957 SH DFND 483 0 0 8957 WEIBO CORP SPONSORED ADR 948596101 22 494 SH Put DFND 494 0 0 WEIBO CORP SPONSORED ADR 948596101 5922 127771 SH DFND 127771 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 1403 1500000 PRN DFND 483 0 0 1500000 WEIBO CORP NOTE 1.250%11/1 948596AC5 1122 1200000 PRN DFND 1200000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 71 2302 SH DFND 10 2302 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 82034 2625933 SH DFND 11 379204 0 2246729 WEINGARTEN RLTY INVS SH BEN INT 948741103 98 3141 SH DFND 33 0 0 3141 WEINGARTEN RLTY INVS SH BEN INT 948741103 467 14957 SH DFND 287 14957 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 152 4885 SH DFND 462 0 0 4885 WEINGARTEN RLTY INVS SH BEN INT 948741103 1729 55367 SH DFND 483 0 0 55367 WEINGARTEN RLTY INVS SH BEN INT 948741103 2413 77248 SH DFND 77248 0 0 WEIS MKTS INC COM 948849104 140 3461 SH DFND 33 0 0 3461 WEIS MKTS INC COM 948849104 1823 45045 SH DFND 0 0 45045 WELBILT INC COM 949090104 0 14 SH DFND 2 0 0 14 WELBILT INC COM 949090104 161 10369 SH DFND 10 10369 0 0 WELBILT INC COM 949090104 679 43514 SH DFND 33 0 0 43514 WELBILT INC COM 949090104 1005 64406 SH DFND 64406 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 92 281 SH OTR 1 0 0 281 WELLCARE HEALTH PLANS INC COM 94946T106 34 103 SH DFND 2 100 0 3 WELLCARE HEALTH PLANS INC COM 94946T106 1566 4745 SH DFND 6 4259 0 486 WELLCARE HEALTH PLANS INC COM 94946T106 2076 6287 SH DFND 10 5122 0 1165 WELLCARE HEALTH PLANS INC COM 94946T106 11944 36171 SH DFND 33 0 0 36171 WELLCARE HEALTH PLANS INC COM 94946T106 40 123 SH DFND 287 123 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 74 227 SH DFND 482 227 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3499 10598 SH DFND 483 2294 0 8304 WELLCARE HEALTH PLANS INC COM 94946T106 6812 20631 SH DFND 20631 0 0 WELLS FARGO CO NEW COM 949746101 9609 178617 SH DFND 1 123505 0 55112 WELLS FARGO CO NEW COM 949746101 1174 21829 SH OTR 1 6680 0 15149 WELLS FARGO CO NEW COM 949746101 0 16 SH Call DFND 2 16 0 0 WELLS FARGO CO NEW COM 949746101 23 437 SH DFND 2 400 0 37 WELLS FARGO CO NEW COM 949746101 5 110 SH Put DFND 2 110 0 0 WELLS FARGO CO NEW COM 949746101 923199 17159846 SH DFND 6 14146896 0 3012950 WELLS FARGO CO NEW COM 949746101 133980 2490336 SH DFND 10 2399078 0 91258 WELLS FARGO CO NEW COM 949746101 249 4643 SH DFND 20 3686 957 0 WELLS FARGO CO NEW COM 949746101 41 780 SH OTR 20 0 0 780 WELLS FARGO CO NEW COM 949746101 36 671 SH DFND 21 671 0 0 WELLS FARGO CO NEW COM 949746101 112 2100 SH OTR 21 0 0 2100 WELLS FARGO CO NEW COM 949746101 2351 43699 SH DFND 23 43699 0 0 WELLS FARGO CO NEW COM 949746101 3437 63891 SH OTR 23 11408 0 52483 WELLS FARGO CO NEW COM 949746101 1142 21240 SH DFND 28 0 0 21240 WELLS FARGO CO NEW COM 949746101 215736 4009975 SH DFND 33 1822867 0 2187108 WELLS FARGO CO NEW COM 949746101 43 817 SH DFND 287 817 0 0 WELLS FARGO CO NEW COM 949746101 1444 26842 SH DFND 482 26842 0 0 WELLS FARGO CO NEW COM 949746101 80069 1488272 SH DFND 483 154155 0 1334117 WELLS FARGO CO NEW COM 949746101 9 170 SH Call DFND 170 0 0 WELLS FARGO CO NEW COM 949746101 24517 455709 SH DFND 454456 0 1253 WELLS FARGO CO NEW COM 949746101 1983 36860 SH OTR 0 5260 31600 WELLTOWER INC COM 95040Q104 2 26 SH DFND 1 26 0 0 WELLTOWER INC COM 95040Q104 42 521 SH DFND 2 0 0 521 WELLTOWER INC COM 95040Q104 3064 37475 SH DFND 6 33707 0 3768 WELLTOWER INC COM 95040Q104 6563 80253 SH DFND 10 70717 0 9536 WELLTOWER INC COM 95040Q104 120884 1478168 SH DFND 11 207605 0 1270563 WELLTOWER INC COM 95040Q104 19792 242024 SH DFND 33 0 0 242024 WELLTOWER INC COM 95040Q104 4293 52506 SH DFND 287 52506 0 0 WELLTOWER INC COM 95040Q104 16 204 SH DFND 422 0 0 204 WELLTOWER INC COM 95040Q104 206 2524 SH DFND 462 0 0 2524 WELLTOWER INC COM 95040Q104 172 2107 SH DFND 482 2107 0 0 WELLTOWER INC COM 95040Q104 19581 239441 SH DFND 483 51467 0 187974 WELLTOWER INC COM 95040Q104 13827 169083 SH DFND 169083 0 0 WENDYS CO COM 95058W100 0 20 SH Call DFND 2 20 0 0 WENDYS CO COM 95058W100 411 18531 SH DFND 10 18531 0 0 WENDYS CO COM 95058W100 11026 496444 SH DFND 33 491624 0 4820 WENDYS CO COM 95058W100 247 11145 SH DFND 287 11145 0 0 WENDYS CO COM 95058W100 1409 63458 SH DFND 63458 0 0 WERNER ENTERPRISES INC COM 950755108 551 15164 SH DFND 33 0 0 15164 WERNER ENTERPRISES INC COM 950755108 854 23482 SH DFND 22730 0 752 WESBANCO INC COM 950810101 222 5900 SH DFND 10 5900 0 0 WESBANCO INC COM 950810101 820 21711 SH DFND 33 0 0 21711 WESCO AIRCRAFT HLDGS INC COM 950814103 4 427 SH DFND 10 427 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 196 17843 SH DFND 33 0 0 17843 WESCO AIRCRAFT HLDGS INC COM 950814103 5 526 SH DFND 526 0 0 WESCO INTL INC COM 95082P105 20 352 SH DFND 10 352 0 0 WESCO INTL INC COM 95082P105 65 1097 SH DFND 33 0 0 1097 WESCO INTL INC COM 95082P105 103 1745 SH DFND 287 1745 0 0 WESCO INTL INC COM 95082P105 1725 29062 SH DFND 24548 0 4514 WEST BANCORPORATION INC CAP STK 95123P106 5 200 SH DFND 2 200 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 91 SH DFND 10 91 0 0 WEST BANCORPORATION INC CAP STK 95123P106 137 5359 SH DFND 33 0 0 5359 WEST PHARMACEUTICAL SVSC INC COM 955306105 262 1749 SH DFND 6 1749 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 440 2930 SH DFND 10 2930 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 26655 177314 SH DFND 33 134613 0 42701 WEST PHARMACEUTICAL SVSC INC COM 955306105 623 4145 SH DFND 287 4145 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1547 10295 SH DFND 483 2556 0 7739 WEST PHARMACEUTICAL SVSC INC COM 955306105 7442 49505 SH DFND 19052 0 30453 WESTAMERICA BANCORPORATION COM 957090103 223 3291 SH DFND 10 3291 0 0 WESTAMERICA BANCORPORATION COM 957090103 591 8735 SH DFND 33 0 0 8735 WESTAMERICA BANCORPORATION COM 957090103 269 3983 SH DFND 3983 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 1871 SH DFND 1871 0 0 WESTERN ALLIANCE BANCORP COM 957638109 45 800 SH DFND 2 0 0 800 WESTERN ALLIANCE BANCORP COM 957638109 533 9353 SH DFND 10 9353 0 0 WESTERN ALLIANCE BANCORP COM 957638109 141 2483 SH DFND 33 0 0 2483 WESTERN ALLIANCE BANCORP COM 957638109 137 2408 SH DFND 287 2408 0 0 WESTERN ALLIANCE BANCORP COM 957638109 0 6 SH DFND 0 0 6 WESTERN ASSET MTG CAP CORP COM 95790D105 179 17416 SH DFND 33 0 0 17416 WESTERN ASSET MTG CAP CORP COM 95790D105 1 103 SH DFND 0 0 103 WESTERN COPPER & GOLD CORP COM 95805V108 7 8857 SH DFND 8857 0 0 WESTERN DIGITAL CORP COM 958102105 11 186 SH DFND 1 186 0 0 WESTERN DIGITAL CORP COM 958102105 0 4 SH DFND 2 0 0 4 WESTERN DIGITAL CORP COM 958102105 1707 26901 SH DFND 6 24861 0 2040 WESTERN DIGITAL CORP COM 958102105 8169 128716 SH DFND 10 121926 0 6790 WESTERN DIGITAL CORP COM 958102105 0 14 SH DFND 20 14 0 0 WESTERN DIGITAL CORP COM 958102105 3 50 SH DFND 23 50 0 0 WESTERN DIGITAL CORP COM 958102105 14382 226607 SH DFND 33 0 0 226607 WESTERN DIGITAL CORP COM 958102105 116 1839 SH DFND 287 1839 0 0 WESTERN DIGITAL CORP COM 958102105 99 1560 SH DFND 482 1560 0 0 WESTERN DIGITAL CORP COM 958102105 3801 59902 SH DFND 483 12224 0 47678 WESTERN DIGITAL CORP COM 958102105 8 133 SH Put DFND 133 0 0 WESTERN DIGITAL CORP COM 958102105 5100 80366 SH DFND 80366 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2904 147526 SH DFND 11 143319 0 4207 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2259 114741 SH DFND 98705 0 16036 WESTERN NEW ENG BANCORP INC COM 958892101 76 7974 SH DFND 33 0 0 7974 WESTERN NEW ENG BANCORP INC COM 958892101 17 1816 SH DFND 1816 0 0 WESTERN UN CO COM 959802109 1 39 SH DFND 1 39 0 0 WESTERN UN CO COM 959802109 10531 393271 SH DFND 6 49374 0 343897 WESTERN UN CO COM 959802109 9872 368670 SH DFND 10 358574 0 10096 WESTERN UN CO COM 959802109 28 1068 SH OTR 23 1068 0 0 WESTERN UN CO COM 959802109 51414 1919874 SH DFND 33 1439790 0 480084 WESTERN UN CO COM 959802109 3309 123565 SH DFND 287 123565 0 0 WESTERN UN CO COM 959802109 464 17337 SH DFND 422 0 0 17337 WESTERN UN CO COM 959802109 53 1981 SH DFND 482 1981 0 0 WESTERN UN CO COM 959802109 5881 219606 SH DFND 483 101915 0 117691 WESTERN UN CO COM 959802109 12052 450044 SH DFND 450044 0 0 WESTLAKE CHEM CORP COM 960413102 112 1600 SH DFND 2 1600 0 0 WESTLAKE CHEM CORP COM 960413102 128 1831 SH DFND 6 903 0 928 WESTLAKE CHEM CORP COM 960413102 18603 265194 SH DFND 10 265194 0 0 WESTLAKE CHEM CORP COM 960413102 1136 16201 SH DFND 33 0 0 16201 WESTLAKE CHEM CORP COM 960413102 103 1473 SH DFND 287 1473 0 0 WESTLAKE CHEM CORP COM 960413102 5 73 SH DFND 422 0 0 73 WESTLAKE CHEM CORP COM 960413102 313 4470 SH DFND 483 979 0 3491 WESTLAKE CHEM CORP COM 960413102 2114 30141 SH DFND 30141 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 524 19865 SH DFND 0 0 19865 WESTPAC BKG CORP SPONSORED ADR 961214301 301 17758 SH DFND 17758 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 2570 SH DFND 184 0 2386 WESTROCK CO COM 96145D105 774 18046 SH DFND 1 18046 0 0 WESTROCK CO COM 96145D105 0 5 SH DFND 2 0 0 5 WESTROCK CO COM 96145D105 5658 131873 SH DFND 6 124753 0 7120 WESTROCK CO COM 96145D105 5949 138647 SH DFND 10 109979 0 28668 WESTROCK CO COM 96145D105 656 15289 SH DFND 11 0 0 15289 WESTROCK CO COM 96145D105 36165 842827 SH DFND 33 640900 0 201927 WESTROCK CO COM 96145D105 263 6142 SH DFND 287 6142 0 0 WESTROCK CO COM 96145D105 44 1029 SH DFND 422 0 0 1029 WESTROCK CO COM 96145D105 40 940 SH DFND 482 940 0 0 WESTROCK CO COM 96145D105 3756 87538 SH DFND 483 10845 0 76693 WESTROCK CO COM 96145D105 37 880 SH DFND 880 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 80 2703 SH DFND 33 0 0 2703 WESTWOOD HLDGS GROUP INC COM 961765104 68 2310 SH DFND 2310 0 0 WEX INC COM 96208T104 20 100 SH DFND 2 100 0 0 WEX INC COM 96208T104 7662 36584 SH DFND 10 36584 0 0 WEX INC COM 96208T104 235 1124 SH DFND 33 0 0 1124 WEX INC COM 96208T104 105 502 SH DFND 287 502 0 0 WEX INC COM 96208T104 480 2293 SH DFND 2293 0 0 WEYCO GROUP INC COM 962149100 54 2042 SH DFND 33 0 0 2042 WEYERHAEUSER CO COM 962166104 180 5977 SH DFND 1 5977 0 0 WEYERHAEUSER CO COM 962166104 66 2213 SH DFND 2 2200 0 13 WEYERHAEUSER CO COM 962166104 2884 95508 SH DFND 6 87721 0 7787 WEYERHAEUSER CO COM 962166104 5094 168695 SH DFND 10 99927 0 68768 WEYERHAEUSER CO COM 962166104 92958 3078083 SH DFND 11 349114 0 2728969 WEYERHAEUSER CO COM 962166104 10 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 653 21644 SH OTR 23 0 0 21644 WEYERHAEUSER CO COM 962166104 12022 398105 SH DFND 33 0 0 398105 WEYERHAEUSER CO COM 962166104 3257 107875 SH DFND 287 107875 0 0 WEYERHAEUSER CO COM 962166104 43 1454 SH DFND 422 0 0 1454 WEYERHAEUSER CO COM 962166104 125 4153 SH DFND 462 0 0 4153 WEYERHAEUSER CO COM 962166104 102 3392 SH DFND 482 3392 0 0 WEYERHAEUSER CO COM 962166104 7332 242795 SH DFND 483 30873 0 211922 WEYERHAEUSER CO COM 962166104 642 21290 SH DFND 522 21290 0 0 WEYERHAEUSER CO COM 962166104 1 50 SH Put DFND 50 0 0 WEYERHAEUSER CO COM 962166104 207 6862 SH DFND 6862 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1362 45814 SH DFND 2 45814 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2221 74657 SH DFND 6 38611 0 36046 WHEATON PRECIOUS METALS CORP COM 962879102 17309 581817 SH DFND 10 0 0 581817 WHEATON PRECIOUS METALS CORP COM 962879102 1647 55393 SH DFND 11 0 0 55393 WHEATON PRECIOUS METALS CORP COM 962879102 1035 34802 SH DFND 28 0 0 34802 WHEATON PRECIOUS METALS CORP COM 962879102 6062 203786 SH DFND 33 0 0 203786 WHEATON PRECIOUS METALS CORP COM 962879102 88 2960 SH DFND 287 2960 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13 438 SH DFND 422 0 0 438 WHEATON PRECIOUS METALS CORP COM 962879102 59 1990 SH DFND 482 1990 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4911 165091 SH DFND 483 18805 0 146286 WHEATON PRECIOUS METALS CORP COM 962879102 113873 3827680 SH DFND 2216380 0 1611300 WHIRLPOOL CORP COM 963320106 0 4 SH DFND 1 4 0 0 WHIRLPOOL CORP COM 963320106 1019 6912 SH DFND 6 6462 0 450 WHIRLPOOL CORP COM 963320106 1531 10380 SH DFND 10 8904 0 1476 WHIRLPOOL CORP COM 963320106 10532 71393 SH DFND 33 30151 0 41242 WHIRLPOOL CORP COM 963320106 1848 12528 SH DFND 287 12528 0 0 WHIRLPOOL CORP COM 963320106 187 1268 SH DFND 422 0 0 1268 WHIRLPOOL CORP COM 963320106 42 289 SH DFND 482 289 0 0 WHIRLPOOL CORP COM 963320106 2545 17255 SH DFND 483 5909 0 11346 WHIRLPOOL CORP COM 963320106 8001 54238 SH DFND 54238 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7 7 SH DFND 1 7 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 274 246 SH DFND 10 246 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 44 40 SH OTR 23 0 0 40 WHITE MTNS INS GROUP LTD COM G9618E107 237 213 SH DFND 33 132 0 81 WHITE MTNS INS GROUP LTD COM G9618E107 375 337 SH DFND 323 0 14 WHITESTONE REIT COM 966084204 174 12839 SH DFND 33 0 0 12839 WHITESTONE REIT COM 966084204 267 19638 SH DFND 19638 0 0 WHITING PETE CORP NEW COM NEW 966387409 223 30485 SH DFND 33 0 0 30485 WHITING PETE CORP NEW COM NEW 966387409 3633 495063 SH DFND 495063 0 0 WIDEOPENWEST INC COM 96758W101 298 40205 SH DFND 1 29085 0 11120 WIDEOPENWEST INC COM 96758W101 60 8170 SH DFND 33 0 0 8170 WIDEOPENWEST INC COM 96758W101 1021 137651 SH DFND 0 0 137651 WIDEPOINT CORP COM 967590100 5 13736 SH DFND 13736 0 0 WILEY JOHN & SONS INC CL A 968223206 109 2250 SH DFND 1 70 0 2180 WILEY JOHN & SONS INC CL A 968223206 38 796 SH DFND 10 796 0 0 WILEY JOHN & SONS INC CL A 968223206 31 645 SH DFND 20 645 0 0 WILEY JOHN & SONS INC CL A 968223206 19 395 SH OTR 23 0 0 395 WILEY JOHN & SONS INC CL A 968223206 54 1133 SH DFND 33 0 0 1133 WILEY JOHN & SONS INC CL A 968223206 105 2179 SH DFND 287 2179 0 0 WILEY JOHN & SONS INC CL A 968223206 893 18412 SH DFND 4312 0 14100 WILLAMETTE VY VINEYARD INC COM 969136100 22 3309 SH DFND 3309 0 0 WILLDAN GROUP INC COM 96924N100 10 320 SH DFND 10 320 0 0 WILLDAN GROUP INC COM 96924N100 106 3353 SH DFND 33 0 0 3353 WILLDAN GROUP INC COM 96924N100 635 20000 SH DFND 0 0 20000 WILLIAMS COS INC DEL COM 969457100 503 21219 SH DFND 1 16344 0 4875 WILLIAMS COS INC DEL COM 969457100 17 730 SH OTR 1 0 0 730 WILLIAMS COS INC DEL COM 969457100 62 2644 SH DFND 2 0 0 2644 WILLIAMS COS INC DEL COM 969457100 2642 111414 SH DFND 6 104024 0 7390 WILLIAMS COS INC DEL COM 969457100 5879 247865 SH DFND 10 219670 0 28195 WILLIAMS COS INC DEL COM 969457100 372977 15724195 SH DFND 11 8152162 0 7572033 WILLIAMS COS INC DEL COM 969457100 452 19066 SH DFND 20 19066 0 0 WILLIAMS COS INC DEL COM 969457100 4 190 SH OTR 21 0 0 190 WILLIAMS COS INC DEL COM 969457100 8 345 SH DFND 23 345 0 0 WILLIAMS COS INC DEL COM 969457100 16607 700167 SH DFND 33 0 0 700167 WILLIAMS COS INC DEL COM 969457100 3444 145221 SH DFND 287 145221 0 0 WILLIAMS COS INC DEL COM 969457100 127 5395 SH DFND 482 5395 0 0 WILLIAMS COS INC DEL COM 969457100 6542 275831 SH DFND 483 51693 0 224138 WILLIAMS COS INC DEL COM 969457100 50 2146 SH Call DFND 2146 0 0 WILLIAMS COS INC DEL COM 969457100 17768 749107 SH DFND 443865 0 305242 WILLIAMS SONOMA INC COM 969904101 168 2300 SH DFND 2 2300 0 0 WILLIAMS SONOMA INC COM 969904101 727 9900 SH DFND 6 9900 0 0 WILLIAMS SONOMA INC COM 969904101 1599 21786 SH DFND 10 21786 0 0 WILLIAMS SONOMA INC COM 969904101 150 2043 SH DFND 33 0 0 2043 WILLIAMS SONOMA INC COM 969904101 948 12912 SH DFND 287 12912 0 0 WILLIAMS SONOMA INC COM 969904101 2381 32433 SH DFND 31930 0 503 WILLIS LEASE FINANCE CORP COM 970646105 57 979 SH DFND 33 0 0 979 WILLIS LEASE FINANCE CORP COM 970646105 31 542 SH DFND 524 0 18 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 13 SH DFND 1 13 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 118 588 SH DFND 2 585 0 3 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2438 12077 SH DFND 6 11006 0 1071 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5599 27727 SH DFND 10 24728 0 2999 WILLIS TOWERS WATSON PUB LTD SHS G96629103 365 1809 SH DFND 28 0 0 1809 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16905 83715 SH DFND 33 0 0 83715 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3432 16999 SH DFND 287 16999 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 113 562 SH DFND 422 0 0 562 WILLIS TOWERS WATSON PUB LTD SHS G96629103 118 587 SH DFND 482 587 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6485 32117 SH DFND 483 8326 0 23791 WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 201 SH DFND 171 0 30 WILLSCOT CORP COM 971375126 261 14142 SH DFND 10 14142 0 0 WILLSCOT CORP COM 971375126 319 17305 SH DFND 33 0 0 17305 WILLSCOT CORP COM 971375126 414 22393 SH DFND 22393 0 0 WINGSTOP INC COM 974155103 76 886 SH DFND 10 886 0 0 WINGSTOP INC COM 974155103 847 9833 SH DFND 33 0 0 9833 WINGSTOP INC COM 974155103 2458 28508 SH DFND 28200 0 308 WINMARK CORP COM 974250102 7 40 SH DFND 10 40 0 0 WINMARK CORP COM 974250102 165 834 SH DFND 33 0 0 834 WINMARK CORP COM 974250102 151 765 SH DFND 765 0 0 WINNEBAGO INDS INC COM 974637100 931 17580 SH DFND 10 17580 0 0 WINNEBAGO INDS INC COM 974637100 553 10449 SH DFND 33 0 0 10449 WINTRUST FINL CORP COM 97650W108 1928 27200 SH DFND 6 27200 0 0 WINTRUST FINL CORP COM 97650W108 120 1700 SH DFND 10 1700 0 0 WINTRUST FINL CORP COM 97650W108 103 1459 SH DFND 33 0 0 1459 WINTRUST FINL CORP COM 97650W108 36 513 SH DFND 287 513 0 0 WINTRUST FINL CORP COM 97650W108 277 3913 SH DFND 3913 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8 2304 SH DFND 2 2304 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1466 391109 SH DFND 6 32100 0 359009 WIPRO LTD SPON ADR 1 SH 97651M109 213 56947 SH DFND 33 0 0 56947 WIPRO LTD SPON ADR 1 SH 97651M109 50 13337 SH DFND 287 13337 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 751 200371 SH DFND 483 200371 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 181 48430 SH DFND 48430 0 0 WISDOMTREE INVTS INC COM 97717P104 7 1648 SH DFND 10 1648 0 0 WISDOMTREE INVTS INC COM 97717P104 216 44659 SH DFND 33 0 0 44659 WISDOMTREE INVTS INC COM 97717P104 1202 248410 SH DFND 18150 0 230260 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 450 SH DFND 1 450 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 465 SH OTR 23 0 0 465 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 226 SH DFND 1 226 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 57 1500 SH DFND 1 1500 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 14 375 SH OTR 23 0 0 375 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2883 53619 SH DFND 1 46919 0 6700 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 155 SH OTR 1 155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 817 15200 SH DFND 20 15200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 116 2175 SH DFND 21 2175 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 489 9100 SH OTR 21 0 0 9100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 958 17825 SH DFND 23 17825 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1517 28225 SH OTR 23 3360 0 24865 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1079 20075 SH DFND 20075 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 18 739 SH DFND 0 0 739 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 994 14087 SH DFND 1 11837 0 2250 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 232 3300 SH OTR 1 0 0 3300 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 102 1452 SH DFND 20 0 0 1452 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 705 10000 SH OTR 20 0 0 10000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21 300 SH DFND 23 300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 35 500 SH OTR 23 0 0 500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14845 210305 SH DFND 210225 0 80 WIX COM LTD NOTE 7/0 92940WAB5 5308 4667000 PRN DFND 6 0 0 4667000 WIX COM LTD NOTE 7/0 92940WAB5 342 301000 PRN DFND 483 0 0 301000 WIX COM LTD SHS M98068105 735 6009 SH DFND 6 6009 0 0 WIX COM LTD SHS M98068105 15714 128409 SH DFND 33 115000 0 13409 WIX COM LTD SHS M98068105 2036 16637 SH DFND 287 16637 0 0 WIX COM LTD SHS M98068105 35 291 SH DFND 482 291 0 0 WIX COM LTD SHS M98068105 178 1460 SH DFND 483 728 0 732 WIX COM LTD SHS M98068105 4171 34086 SH DFND 16800 0 17286 WNS HOLDINGS LTD SPON ADR 92932M101 2290 34620 SH DFND 6 34620 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 13997 211603 SH DFND 10 211603 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2412 36470 SH DFND 327 0 36143 WOLVERINE WORLD WIDE INC COM 978097103 42 1264 SH DFND 10 1264 0 0 WOLVERINE WORLD WIDE INC COM 978097103 900 26679 SH DFND 33 0 0 26679 WOLVERINE WORLD WIDE INC COM 978097103 1511 44800 SH DFND 44800 0 0 WOODWARD INC COM 980745103 48 409 SH DFND 10 409 0 0 WOODWARD INC COM 980745103 170 1438 SH DFND 33 0 0 1438 WOODWARD INC COM 980745103 349 2953 SH DFND 287 2953 0 0 WOODWARD INC COM 980745103 2696 22770 SH DFND 10618 0 12152 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 60 1990 SH DFND 1990 0 0 WORKDAY INC CL A 98138H101 1 12 SH Call DFND 2 12 0 0 WORKDAY INC CL A 98138H101 2009 12219 SH DFND 6 11145 0 1074 WORKDAY INC CL A 98138H101 4402 26772 SH DFND 10 26772 0 0 WORKDAY INC CL A 98138H101 6 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 13428 81658 SH DFND 33 0 0 81658 WORKDAY INC CL A 98138H101 26 162 SH DFND 287 162 0 0 WORKDAY INC CL A 98138H101 112 686 SH DFND 482 686 0 0 WORKDAY INC CL A 98138H101 4790 29133 SH DFND 483 7216 0 21917 WORKDAY INC CL A 98138H101 85996 522932 SH DFND 332480 0 190452 WORKDAY INC CL A 98138H101 98 597 SH Call DFND 597 0 0 WORKDAY INC CL A 98138H101 33 202 SH Put DFND 202 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 4267 3341000 PRN DFND 6 593000 0 2748000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1582 1239000 PRN DFND 483 0 0 1239000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1277 1000000 PRN DFND 1000000 0 0 WORKIVA INC COM CL A 98139A105 49 1188 SH DFND 10 1188 0 0 WORKIVA INC COM CL A 98139A105 4108 97716 SH DFND 33 85376 0 12340 WORKIVA INC COM CL A 98139A105 1341 31891 SH DFND 13782 0 18109 WORLD ACCEP CORP DEL COM 981419104 10 121 SH DFND 10 121 0 0 WORLD ACCEP CORP DEL COM 981419104 158 1835 SH DFND 33 0 0 1835 WORLD ACCEP CORP DEL COM 981419104 1378 15959 SH DFND 0 0 15959 WORLD FUEL SVCS CORP COM 981475106 217 5000 SH DFND 1 3600 0 1400 WORLD FUEL SVCS CORP COM 981475106 128 2950 SH DFND 10 2950 0 0 WORLD FUEL SVCS CORP COM 981475106 938 21617 SH DFND 33 0 0 21617 WORLD FUEL SVCS CORP COM 981475106 7608 175232 SH DFND 1552 0 173680 WORLD WRESTLING ENTMT INC CL A 98156Q108 25 400 SH DFND 2 400 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1449 22351 SH DFND 10 22351 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11750 181144 SH DFND 33 180000 0 1144 WORLD WRESTLING ENTMT INC CL A 98156Q108 16802 259016 SH DFND 259016 0 0 WORTHINGTON INDS INC COM 981811102 157 3733 SH DFND 10 3733 0 0 WORTHINGTON INDS INC COM 981811102 546 12958 SH DFND 33 0 0 12958 WORTHINGTON INDS INC COM 981811102 3944 93509 SH DFND 5970 0 87539 WPX ENERGY INC COM 98212B103 11 853 SH DFND 1 853 0 0 WPX ENERGY INC COM 98212B103 20 1522 SH DFND 2 0 0 1522 WPX ENERGY INC COM 98212B103 281 20522 SH DFND 10 20522 0 0 WPX ENERGY INC COM 98212B103 71 5235 SH OTR 23 0 0 5235 WPX ENERGY INC COM 98212B103 148 10815 SH DFND 33 0 0 10815 WPX ENERGY INC COM 98212B103 5658 411806 SH DFND 411806 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 175 SH DFND 10 175 0 0 WRAP TECHNOLOGIES INC COM 98212N107 17 2721 SH DFND 33 0 0 2721 WRAP TECHNOLOGIES INC COM 98212N107 40 6314 SH DFND 6314 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7953 7908000 PRN DFND 2 7908000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 2404 1659000 PRN DFND 1659000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 314 10325 SH DFND 10 10325 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1288 42279 SH DFND 33 0 0 42279 WRIGHT MED GROUP N V ORD SHS N96617118 5218 171214 SH DFND 171214 0 0 WSFS FINL CORP COM 929328102 973 22137 SH DFND 10 22137 0 0 WSFS FINL CORP COM 929328102 756 17199 SH DFND 33 0 0 17199 WSFS FINL CORP COM 929328102 2753 62600 SH DFND 62600 0 0 WW INTL INC COM 98262P101 840 21998 SH DFND 10 21998 0 0 WW INTL INC COM 98262P101 6062 158658 SH DFND 33 143000 0 15658 WYNDHAM DESTINATIONS INC COM 98310W108 0 4 SH DFND 2 0 0 4 WYNDHAM DESTINATIONS INC COM 98310W108 68 1331 SH DFND 10 1331 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 120 2340 SH DFND 33 0 0 2340 WYNDHAM DESTINATIONS INC COM 98310W108 369 7140 SH DFND 287 7140 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 23 453 SH DFND 483 0 0 453 WYNDHAM DESTINATIONS INC COM 98310W108 28 546 SH DFND 178 0 368 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1277 20345 SH DFND 1 17960 0 2385 WYNDHAM HOTELS & RESORTS INC COM 98311A105 140 2238 SH OTR 1 1495 0 743 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21097 335887 SH DFND 10 335887 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH DFND 20 50 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 153 2447 SH DFND 33 0 0 2447 WYNDHAM HOTELS & RESORTS INC COM 98311A105 35 560 SH DFND 287 560 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH DFND 422 0 0 22 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1660 26442 SH DFND 83 0 26359 WYNN RESORTS LTD COM 983134107 70 506 SH DFND 1 6 0 500 WYNN RESORTS LTD COM 983134107 5 40 SH Call DFND 2 40 0 0 WYNN RESORTS LTD COM 983134107 1276 9193 SH DFND 6 8483 0 710 WYNN RESORTS LTD COM 983134107 1617 11649 SH DFND 10 9399 0 2250 WYNN RESORTS LTD COM 983134107 4 35 SH DFND 23 35 0 0 WYNN RESORTS LTD COM 983134107 8 60 SH OTR 23 25 0 35 WYNN RESORTS LTD COM 983134107 8075 58152 SH DFND 33 0 0 58152 WYNN RESORTS LTD COM 983134107 43 314 SH DFND 482 314 0 0 WYNN RESORTS LTD COM 983134107 5116 36844 SH DFND 483 3316 0 33528 WYNN RESORTS LTD COM 983134107 8898 64078 SH DFND 45000 0 19078 X FINANCIAL SPONSORED ADS 98372W103 7 4292 SH DFND 4292 0 0 X4 PHARMACEUTICALS INC COM 98420X103 7 690 SH DFND 10 690 0 0 X4 PHARMACEUTICALS INC COM 98420X103 42 3959 SH DFND 33 0 0 3959 X4 PHARMACEUTICALS INC COM 98420X103 29 2777 SH DFND 2777 0 0 XBIOTECH INC COM 98400H102 11 640 SH DFND 10 640 0 0 XBIOTECH INC COM 98400H102 117 6316 SH DFND 33 0 0 6316 XBIOTECH INC COM 98400H102 0 1 SH DFND 0 0 1 XCEL BRANDS INC COM NEW 98400M101 1 1031 SH DFND 1031 0 0 XCEL ENERGY INC COM 98389B100 1000 15759 SH DFND 1 12309 0 3450 XCEL ENERGY INC COM 98389B100 32 515 SH OTR 1 0 0 515 XCEL ENERGY INC COM 98389B100 177 2800 SH DFND 2 2800 0 0 XCEL ENERGY INC COM 98389B100 5598 88187 SH DFND 6 80906 0 7281 XCEL ENERGY INC COM 98389B100 7633 120225 SH DFND 10 107744 0 12481 XCEL ENERGY INC COM 98389B100 16 260 SH DFND 20 260 0 0 XCEL ENERGY INC COM 98389B100 8 140 SH OTR 21 0 0 140 XCEL ENERGY INC COM 98389B100 15 245 SH DFND 23 245 0 0 XCEL ENERGY INC COM 98389B100 619 9758 SH DFND 28 0 0 9758 XCEL ENERGY INC COM 98389B100 24780 390312 SH DFND 33 0 0 390312 XCEL ENERGY INC COM 98389B100 4618 72746 SH DFND 287 72746 0 0 XCEL ENERGY INC COM 98389B100 131 2068 SH DFND 422 0 0 2068 XCEL ENERGY INC COM 98389B100 146 2315 SH DFND 482 2315 0 0 XCEL ENERGY INC COM 98389B100 13976 220133 SH DFND 483 84797 0 135336 XCEL ENERGY INC COM 98389B100 2425 38209 SH DFND 38209 0 0 XENCOR INC COM 98401F105 66 1926 SH DFND 10 1926 0 0 XENCOR INC COM 98401F105 545 15851 SH DFND 33 0 0 15851 XENCOR INC COM 98401F105 2118 61600 SH DFND 61600 0 0 XENETIC BIOSCIENCES INC COM 984015503 36 25441 SH DFND 25441 0 0 XENIA HOTELS & RESORTS INC COM 984017103 244 11300 SH DFND 10 11300 0 0 XENIA HOTELS & RESORTS INC COM 984017103 820 37986 SH DFND 33 0 0 37986 XENIA HOTELS & RESORTS INC COM 984017103 524 24285 SH DFND 483 0 0 24285 XENIA HOTELS & RESORTS INC COM 984017103 617 28556 SH DFND 28556 0 0 XENON PHARMACEUTICALS INC COM 98420N105 41 3134 SH DFND 3132 0 2 XERIS PHARMACEUTICALS INC COM 98422L107 5 831 SH DFND 10 831 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 62 8844 SH DFND 33 0 0 8844 XEROX HOLDINGS CORP COM NEW 98421M106 797 21642 SH DFND 6 21642 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1584 42984 SH DFND 10 38382 0 4602 XEROX HOLDINGS CORP COM NEW 98421M106 6432 174473 SH DFND 33 0 0 174473 XEROX HOLDINGS CORP COM NEW 98421M106 352 9551 SH DFND 287 9551 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 128 3487 SH DFND 422 0 0 3487 XEROX HOLDINGS CORP COM NEW 98421M106 34 940 SH DFND 482 940 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1743 47292 SH DFND 483 7866 0 39426 XEROX HOLDINGS CORP COM NEW 98421M106 6457 175153 SH DFND 172794 0 2359 XILINX INC COM 983919101 30 309 SH DFND 1 309 0 0 XILINX INC COM 983919101 2253 23044 SH DFND 6 21238 0 1806 XILINX INC COM 983919101 5596 57243 SH DFND 10 51363 0 5880 XILINX INC COM 983919101 42365 433315 SH DFND 33 269657 0 163658 XILINX INC COM 983919101 437 4470 SH DFND 287 4470 0 0 XILINX INC COM 983919101 105 1078 SH DFND 422 0 0 1078 XILINX INC COM 983919101 495 5069 SH DFND 482 5069 0 0 XILINX INC COM 983919101 5264 53845 SH DFND 483 10893 0 42952 XILINX INC COM 983919101 3116 31879 SH DFND 31867 0 12 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 36 9629 SH DFND 9629 0 0 XOMA CORP DEL COM NEW 98419J206 79 2906 SH DFND 2906 0 0 XP INC CL A G98239109 17543 455434 SH DFND 6 4998 0 450436 XP INC CL A G98239109 15350 398516 SH DFND 10 398516 0 0 XPERI CORP COM 98421B100 188 10197 SH DFND 1 7350 0 2847 XPERI CORP COM 98421B100 5 289 SH DFND 10 289 0 0 XPERI CORP COM 98421B100 305 16502 SH DFND 33 0 0 16502 XPERI CORP COM 98421B100 415 22459 SH DFND 482 22459 0 0 XPERI CORP COM 98421B100 422 22847 SH DFND 22723 0 124 XPO LOGISTICS INC COM 983793100 0 5 SH DFND 2 1 0 4 XPO LOGISTICS INC COM 983793100 6084 76341 SH DFND 6 76341 0 0 XPO LOGISTICS INC COM 983793100 312 3918 SH DFND 10 3918 0 0 XPO LOGISTICS INC COM 983793100 3144 39449 SH DFND 33 0 0 39449 XPO LOGISTICS INC COM 983793100 127 1594 SH DFND 287 1594 0 0 XPO LOGISTICS INC COM 983793100 39 499 SH DFND 482 499 0 0 XPO LOGISTICS INC COM 983793100 1155 14493 SH DFND 483 3206 0 11287 XPO LOGISTICS INC COM 983793100 4349 54578 SH DFND 15089 0 39489 XPRESSPA GROUP INC COM NEW 98420U604 4 6218 SH DFND 6218 0 0 XUNLEI LTD SPONSORED ADR 98419E108 5 1091 SH DFND 1091 0 0 XYLEM INC COM 98419M100 114 1457 SH DFND 1 1457 0 0 XYLEM INC COM 98419M100 0 3 SH DFND 2 0 0 3 XYLEM INC COM 98419M100 72348 918242 SH DFND 6 781182 0 137060 XYLEM INC COM 98419M100 3516 44625 SH DFND 10 40452 0 4173 XYLEM INC COM 98419M100 284 3612 SH DFND 21 3612 0 0 XYLEM INC COM 98419M100 79 1010 SH OTR 21 0 0 1010 XYLEM INC COM 98419M100 55 700 SH OTR 23 0 0 700 XYLEM INC COM 98419M100 3556 45145 SH DFND 28 0 0 45145 XYLEM INC COM 98419M100 8693 110335 SH DFND 33 0 0 110335 XYLEM INC COM 98419M100 2008 25489 SH DFND 287 25489 0 0 XYLEM INC COM 98419M100 61 780 SH DFND 422 0 0 780 XYLEM INC COM 98419M100 64 816 SH DFND 482 816 0 0 XYLEM INC COM 98419M100 8097 102777 SH DFND 483 8173 0 94604 XYLEM INC COM 98419M100 6746 85628 SH DFND 54325 0 31303 Y MABS THERAPEUTICS INC COM 984241109 23 766 SH DFND 10 766 0 0 Y MABS THERAPEUTICS INC COM 984241109 5012 160406 SH DFND 33 152485 0 7921 Y MABS THERAPEUTICS INC COM 984241109 2 77 SH DFND 77 0 0 YAMANA GOLD INC COM 98462Y100 35722 9043638 SH DFND 6 0 0 9043638 YAMANA GOLD INC COM 98462Y100 1777 450000 SH DFND 483 0 0 450000 YAMANA GOLD INC COM 98462Y100 4388 1111046 SH DFND 1095237 0 15809 YANDEX N V SHS CLASS A N97284108 9367 215400 SH DFND 6 67900 0 147500 YANDEX N V SHS CLASS A N97284108 3209 73796 SH DFND 10 73796 0 0 YANDEX N V SHS CLASS A N97284108 103506 2380007 SH DFND 33 2356062 0 23945 YANDEX N V SHS CLASS A N97284108 7561 173861 SH DFND 422 0 0 173861 YANDEX N V SHS CLASS A N97284108 1304 30000 SH DFND 483 0 0 30000 YANDEX N V SHS CLASS A N97284108 869 20000 SH DFND 522 20000 0 0 YANDEX N V SHS CLASS A N97284108 7048 162071 SH DFND 162071 0 0 YELP INC CL A 985817105 225 6462 SH DFND 10 6462 0 0 YELP INC CL A 985817105 800 22971 SH DFND 33 0 0 22971 YELP INC CL A 985817105 4576 131386 SH DFND 23448 0 107938 YETI HLDGS INC COM 98585X104 11465 329645 SH DFND 10 329645 0 0 YETI HLDGS INC COM 98585X104 480 13815 SH DFND 33 0 0 13815 YEXT INC COM 98585N106 43 3026 SH DFND 10 3026 0 0 YEXT INC COM 98585N106 456 31667 SH DFND 33 0 0 31667 YEXT INC COM 98585N106 826 57297 SH DFND 0 0 57297 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 6 1302 SH DFND 1302 0 0 YORK WTR CO COM 987184108 290 6307 SH DFND 10 6307 0 0 YORK WTR CO COM 987184108 199 4327 SH DFND 33 0 0 4327 YORK WTR CO COM 987184108 12 267 SH DFND 267 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 188 SH DFND 10 188 0 0 YOUNGEVITY INTL INC COM NEW 987537206 9 2878 SH DFND 33 0 0 2878 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 275 23753 SH DFND 6 3100 0 20653 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1011 87310 SH DFND 33 0 0 87310 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 4481 SH DFND 287 4481 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 200 17324 SH DFND 483 0 0 17324 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 100 8666 SH DFND 8666 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 28 11055 SH DFND 33 0 0 11055 YRC WORLDWIDE INC COM PAR $.01 984249607 121 47461 SH DFND 47461 0 0 YUM BRANDS INC COM 988498101 4970 49342 SH DFND 1 42002 0 7340 YUM BRANDS INC COM 988498101 1023 10164 SH OTR 1 5935 0 4229 YUM BRANDS INC COM 988498101 0 4 SH DFND 2 0 0 4 YUM BRANDS INC COM 988498101 4506 44734 SH DFND 6 26938 0 17796 YUM BRANDS INC COM 988498101 4062 40327 SH DFND 10 31475 0 8852 YUM BRANDS INC COM 988498101 24 242 SH DFND 19 242 0 0 YUM BRANDS INC COM 988498101 1014 10075 SH DFND 20 4774 0 5301 YUM BRANDS INC COM 988498101 90 895 SH OTR 20 395 0 500 YUM BRANDS INC COM 988498101 185 1843 SH DFND 21 1843 0 0 YUM BRANDS INC COM 988498101 139 1386 SH OTR 21 0 0 1386 YUM BRANDS INC COM 988498101 2273 22567 SH DFND 23 21847 0 720 YUM BRANDS INC COM 988498101 999 9927 SH OTR 23 2855 0 7072 YUM BRANDS INC COM 988498101 22108 219478 SH DFND 33 0 0 219478 YUM BRANDS INC COM 988498101 738 7328 SH DFND 287 7328 0 0 YUM BRANDS INC COM 988498101 144 1432 SH DFND 422 0 0 1432 YUM BRANDS INC COM 988498101 128 1272 SH DFND 482 1272 0 0 YUM BRANDS INC COM 988498101 9267 92007 SH DFND 483 16756 0 75251 YUM BRANDS INC COM 988498101 10374 102991 SH DFND 39243 0 63748 YUM CHINA HLDGS INC COM 98850P109 57 1198 SH DFND 1 1198 0 0 YUM CHINA HLDGS INC COM 98850P109 40 850 SH OTR 1 400 0 450 YUM CHINA HLDGS INC COM 98850P109 0 5 SH DFND 2 0 0 5 YUM CHINA HLDGS INC COM 98850P109 8347 173863 SH DFND 6 68582 0 105281 YUM CHINA HLDGS INC COM 98850P109 1829 38102 SH DFND 10 38102 0 0 YUM CHINA HLDGS INC COM 98850P109 628 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 316 6584 SH OTR 23 900 0 5684 YUM CHINA HLDGS INC COM 98850P109 46074 959694 SH DFND 33 553613 0 406081 YUM CHINA HLDGS INC COM 98850P109 1282 26723 SH DFND 287 26723 0 0 YUM CHINA HLDGS INC COM 98850P109 1090 22713 SH DFND 422 0 0 22713 YUM CHINA HLDGS INC COM 98850P109 3025 63025 SH DFND 483 0 0 63025 YUM CHINA HLDGS INC COM 98850P109 5329 111001 SH DFND 98695 0 12306 ZAFGEN INC COM 98885E103 19 17617 SH DFND 17617 0 0 ZAGG INC COM 98884U108 5 719 SH DFND 10 719 0 0 ZAGG INC COM 98884U108 144 17850 SH DFND 33 8545 0 9305 ZAI LAB LTD ADR 98887Q104 982 23628 SH DFND 857 0 22771 ZAYO GROUP HLDGS INC COM 98919V105 2457 70925 SH DFND 1 31255 0 39670 ZAYO GROUP HLDGS INC COM 98919V105 106 3084 SH OTR 1 0 0 3084 ZAYO GROUP HLDGS INC COM 98919V105 2023 58390 SH DFND 6 54166 0 4224 ZAYO GROUP HLDGS INC COM 98919V105 241 6964 SH DFND 10 6964 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1 50 SH DFND 20 50 0 0 ZAYO GROUP HLDGS INC COM 98919V105 509 14715 SH DFND 21 14715 0 0 ZAYO GROUP HLDGS INC COM 98919V105 226 6535 SH OTR 21 0 0 6535 ZAYO GROUP HLDGS INC COM 98919V105 2442 70486 SH DFND 23 70325 0 161 ZAYO GROUP HLDGS INC COM 98919V105 1246 35985 SH OTR 23 22900 0 13085 ZAYO GROUP HLDGS INC COM 98919V105 27793 802119 SH DFND 33 695994 0 106125 ZAYO GROUP HLDGS INC COM 98919V105 316 9120 SH DFND 287 9120 0 0 ZAYO GROUP HLDGS INC COM 98919V105 36 1067 SH DFND 482 1067 0 0 ZAYO GROUP HLDGS INC COM 98919V105 764 22065 SH DFND 483 10194 0 11871 ZAYO GROUP HLDGS INC COM 98919V105 980 28309 SH DFND 28309 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 15 456 SH DFND 456 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11368 44504 SH DFND 6 44504 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1479 5791 SH DFND 10 4463 0 1328 ZEBRA TECHNOLOGIES CORP CL A 989207105 9160 35863 SH DFND 33 211 0 35652 ZEBRA TECHNOLOGIES CORP CL A 989207105 230 901 SH DFND 287 901 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 627 2455 SH DFND 482 2455 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3278 12836 SH DFND 483 3006 0 9830 ZEBRA TECHNOLOGIES CORP CL A 989207105 9377 36710 SH DFND 36592 0 118 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 0 3 SH DFND 2 0 0 3 ZENDESK INC COM 98936J101 3428 44739 SH DFND 6 44739 0 0 ZENDESK INC COM 98936J101 413 5399 SH DFND 10 5399 0 0 ZENDESK INC COM 98936J101 221 2889 SH DFND 33 0 0 2889 ZENDESK INC COM 98936J101 55 720 SH Put DFND 720 0 0 ZENDESK INC COM 98936J101 49627 647622 SH DFND 647622 0 0 ZENDESK INC COM 98936J101 76 1000 SH Call DFND 1000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4634 3398000 PRN DFND 6 0 0 3398000 ZILLOW GROUP INC CL A 98954M101 4 100 SH DFND 2 100 0 0 ZILLOW GROUP INC CL A 98954M101 262 5733 SH DFND 10 5733 0 0 ZILLOW GROUP INC CL A 98954M101 78 1716 SH DFND 33 0 0 1716 ZILLOW GROUP INC CL A 98954M101 3981 87043 SH DFND 87043 0 0 ZILLOW GROUP INC CL A 98954M101 41 900 SH OTR 0 0 900 ZILLOW GROUP INC CL C CAP STK 98954M200 390 8492 SH DFND 6 8492 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 211 4613 SH DFND 10 4613 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2505 54535 SH DFND 33 0 0 54535 ZILLOW GROUP INC CL C CAP STK 98954M200 24 528 SH DFND 482 528 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 895 19503 SH DFND 483 3904 0 15599 ZILLOW GROUP INC CL C CAP STK 98954M200 13362 290875 SH DFND 290875 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2796 2500000 PRN DFND 2 2500000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 505 452000 PRN DFND 452000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 11 12000 PRN DFND 2 12000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1172 1225000 PRN DFND 0 0 1225000 ZIMMER BIOMET HLDGS INC COM 98956P102 497 3321 SH DFND 1 221 0 3100 ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH DFND 2 0 0 3 ZIMMER BIOMET HLDGS INC COM 98956P102 3033 20269 SH DFND 6 18676 0 1593 ZIMMER BIOMET HLDGS INC COM 98956P102 5279 35275 SH DFND 10 30513 0 4762 ZIMMER BIOMET HLDGS INC COM 98956P102 14 96 SH DFND 20 96 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 67 450 SH DFND 21 450 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 289 1933 SH DFND 23 1933 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1017 6798 SH OTR 23 520 0 6278 ZIMMER BIOMET HLDGS INC COM 98956P102 22667 151440 SH DFND 33 0 0 151440 ZIMMER BIOMET HLDGS INC COM 98956P102 212 1421 SH DFND 287 1421 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 35 237 SH DFND 422 0 0 237 ZIMMER BIOMET HLDGS INC COM 98956P102 139 929 SH DFND 482 929 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8980 60000 SH DFND 483 9396 0 50604 ZIMMER BIOMET HLDGS INC COM 98956P102 35886 239753 SH DFND 239753 0 0 ZION OIL & GAS INC COM 989696109 16 96299 SH DFND 96299 0 0 ZIONS BANCORPORATION N A COM 989701107 0 1 SH DFND 1 1 0 0 ZIONS BANCORPORATION N A COM 989701107 821 15826 SH DFND 6 14670 0 1156 ZIONS BANCORPORATION N A COM 989701107 36968 712035 SH DFND 10 708069 0 3966 ZIONS BANCORPORATION N A COM 989701107 6689 128848 SH DFND 33 0 0 128848 ZIONS BANCORPORATION N A COM 989701107 1311 25256 SH DFND 287 25256 0 0 ZIONS BANCORPORATION N A COM 989701107 11 222 SH DFND 422 0 0 222 ZIONS BANCORPORATION N A COM 989701107 61 1190 SH DFND 482 1190 0 0 ZIONS BANCORPORATION N A COM 989701107 2006 38646 SH DFND 483 8924 0 29722 ZIONS BANCORPORATION N A COM 989701107 56 1090 SH DFND 690 0 400 ZIOPHARM ONCOLOGY INC COM 98973P101 24 5176 SH DFND 10 5176 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 253 53778 SH DFND 33 0 0 53778 ZIOPHARM ONCOLOGY INC COM 98973P101 0 68 SH DFND 68 0 0 ZIX CORP COM 98974P100 11 1682 SH DFND 10 1682 0 0 ZIX CORP COM 98974P100 120 17822 SH DFND 33 0 0 17822 ZIX CORP COM 98974P100 8286 1222257 SH DFND 1222257 0 0 ZOETIS INC CL A 98978V103 13388 101163 SH DFND 1 85558 0 15605 ZOETIS INC CL A 98978V103 1787 13508 SH OTR 1 5951 0 7557 ZOETIS INC CL A 98978V103 102 772 SH DFND 2 0 0 772 ZOETIS INC CL A 98978V103 21643 163531 SH DFND 6 149343 0 14188 ZOETIS INC CL A 98978V103 65397 494129 SH DFND 10 460446 0 33683 ZOETIS INC CL A 98978V103 652 4932 SH DFND 20 4932 0 0 ZOETIS INC CL A 98978V103 570 4308 SH DFND 21 4308 0 0 ZOETIS INC CL A 98978V103 295 2229 SH OTR 21 0 0 2229 ZOETIS INC CL A 98978V103 1908 14420 SH DFND 23 14420 0 0 ZOETIS INC CL A 98978V103 1037 7841 SH OTR 23 4070 0 3771 ZOETIS INC CL A 98978V103 44878 339086 SH DFND 33 1110 0 337976 ZOETIS INC CL A 98978V103 7969 60217 SH DFND 287 60217 0 0 ZOETIS INC CL A 98978V103 69 524 SH DFND 422 0 0 524 ZOETIS INC CL A 98978V103 286 2161 SH DFND 482 2161 0 0 ZOETIS INC CL A 98978V103 23157 174970 SH DFND 483 30791 0 144179 ZOETIS INC CL A 98978V103 37577 283926 SH DFND 27489 0 256437 ZOETIS INC CL A 98978V103 5 44 SH Call DFND 44 0 0 ZOETIS INC CL A 98978V103 718 5431 SH OTR 0 990 4441 ZOGENIX INC COM NEW 98978L204 6486 124424 SH DFND 6 124424 0 0 ZOGENIX INC COM NEW 98978L204 150 2885 SH DFND 10 2885 0 0 ZOGENIX INC COM NEW 98978L204 744 14291 SH DFND 33 0 0 14291 ZOGENIX INC COM NEW 98978L204 1028 19728 SH DFND 3300 0 16428 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 2686 SH DFND 2686 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 472 SH DFND 6 0 0 472 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 341 SH DFND 483 0 0 341 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41844 615000 SH DFND 615000 0 0 ZOVIO INC COM 98979V102 1 700 SH DFND 2 700 0 0 ZOVIO INC COM 98979V102 12 6175 SH DFND 6175 0 0 ZSCALER INC COM 98980G102 23 503 SH DFND 10 503 0 0 ZSCALER INC COM 98980G102 76 1649 SH DFND 33 0 0 1649 ZSCALER INC COM 98980G102 2114 45467 SH DFND 44313 0 1154 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1549 66363 SH DFND 6 29964 0 36399 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17948 768677 SH DFND 33 420000 0 348677 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 281 12074 SH DFND 287 12074 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 43 1862 SH DFND 422 0 0 1862 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1202 51496 SH DFND 483 0 0 51496 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 990 42440 SH DFND 522 42440 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2552 109302 SH DFND 92124 0 17178 ZUMIEZ INC COM 989817101 230 6686 SH DFND 33 0 0 6686 ZUMIEZ INC COM 989817101 1052 30474 SH DFND 30474 0 0 ZUORA INC COM CL A 98983V106 40 2821 SH DFND 10 2821 0 0 ZUORA INC COM CL A 98983V106 424 29631 SH DFND 33 0 0 29631 ZUORA INC COM CL A 98983V106 2392 166924 SH DFND 69363 0 97561 ZYMEWORKS INC COM 98985W102 741 16315 SH DFND 10 16315 0 0 ZYMEWORKS INC COM 98985W102 808 17795 SH DFND 17598 0 197 ZYNERBA PHARMACEUTICALS INC COM 98986X109 32 5402 SH DFND 10 5402 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 46 7619 SH DFND 33 0 0 7619 ZYNERBA PHARMACEUTICALS INC COM 98986X109 490 81255 SH DFND 5748 0 75507 ZYNEX INC COM 98986M103 4 550 SH DFND 10 550 0 0 ZYNEX INC COM 98986M103 41 5298 SH DFND 33 0 0 5298 ZYNEX INC COM 98986M103 161 20565 SH DFND 20565 0 0 ZYNGA INC CL A 98986T108 93 15242 SH DFND 2 9932 0 5310 ZYNGA INC CL A 98986T108 2130 348153 SH DFND 6 348153 0 0 ZYNGA INC CL A 98986T108 472 77198 SH DFND 10 77198 0 0 ZYNGA INC CL A 98986T108 137 22411 SH DFND 33 0 0 22411 ZYNGA INC CL A 98986T108 128 21001 SH DFND 287 21001 0 0 ZYNGA INC CL A 98986T108 5502 899176 SH DFND 464250 0 434926