0001567619-19-010988.txt : 20190515 0001567619-19-010988.hdr.sgml : 20190515 20190515103118 ACCESSION NUMBER: 0001567619-19-010988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 19825838 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 03-31-2019 03-31-2019 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Ally Pecarro 980-254-4395 Ally Pecarro Charlotte NC 05-15-2019 6 21426 643561408 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml 180 DEGREE CAP CORP COM 68235B109 71 38037 SH DFND 02 0 0 38037 1ST CONSTITUTION BANCORP COM 31986N102 40 2233 SH DFND 01 1680 553 0 1ST CONSTITUTION BANCORP COM 31986N102 10 572 SH DFND 02 0 264 308 1ST CONSTITUTION BANCORP COM 31986N102 1 32 SH DFND 06 0 32 0 1ST SOURCE CORP COM 336901103 182 4049 SH DFND 01 3065 984 0 1ST SOURCE CORP COM 336901103 312 6944 SH DFND 02 0 6944 0 1ST SOURCE CORP COM 336901103 88 1964 SH DFND 06 0 1964 0 21VIANET GROUP INC SPONSORED 90138A103 15 1884 SH DFND 01 1884 0 0 21VIANET GROUP INC SPONSORED 90138A103 2 211 SH DFND 02 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DFND 28 13659 0 3686 ALPHABET INC CAP STK CL 02079K107 126 107 SH DFND 00 0 107 0 ALPHABET INC OPTIONS 02079K107 36842 31400 SH Put DFND 02 0 31400 0 ALPHABET INC OPTIONS 02079K107 63124 53800 SH Put DFND 06 0 53800 0 ALPHABET INC OPTIONS 02079K107 29215 24900 SH Call DFND 02 0 24900 0 ALPHABET INC OPTIONS 02079K107 45994 39200 SH Call DFND 06 0 39200 0 ALPHABET INC CAP STK CL 02079K305 1075167 913566 SH DFND 01 622811 235583 55172 ALPHABET INC CAP STK CL 02079K305 1149040 976336 SH DFND 02 0 79353 896983 ALPHABET INC CAP STK CL 02079K305 16928 14384 SH DFND 06 0 14384 0 ALPHABET INC CAP STK CL 02079K305 14005 11900 SH DFND 28 8131 0 3769 ALPHABET INC CAP STK CL 02079K305 121 103 SH DFND 00 0 103 0 ALPHABET INC OPTIONS 02079K305 36131 30700 SH Put DFND 01 200 30500 0 ALPHABET INC OPTIONS 02079K305 77322 65700 SH Put DFND 02 0 65700 0 ALPHABET INC OPTIONS 02079K305 79558 67600 SH Put DFND 06 0 67600 0 ALPHABET INC OPTIONS 02079K305 21184 18000 SH Call DFND 01 0 18000 0 ALPHABET INC OPTIONS 02079K305 28951 24600 SH Call DFND 02 0 24600 0 ALPHABET INC OPTIONS 02079K305 49429 42000 SH Call DFND 06 0 42000 0 ALPHABET INC CAP STK CL 02079K107 839517 715512 SH DFND 43 0 0 715512 ALPHABET INC CAP STK CL 02079K305 1323434 1124518 SH DFND 43 0 0 1124518 ALPHABET INC CAP STK CL 02079K107 104310 88902 SH DFND 43, 01 0 0 88902 ALPHABET INC CAP STK CL 02079K305 68734 58403 SH DFND 43, 01 0 0 58403 ALPHATEC HOLDINGS INC COM NEW 02081G201 16 6127 SH DFND 01 6127 0 0 ALPS ETF TR C&S GLOBL 00162Q106 177 3733 SH DFND 02 0 0 3733 ALPS ETF TR EQUAL SEC 00162Q205 14 200 SH DFND 01 0 0 200 ALPS ETF TR EQUAL SEC 00162Q205 20972 290793 SH DFND 02 0 0 290793 ALPS ETF TR CLEAN ENER 00162Q460 13 500 SH DFND 02 0 500 0 ALPS ETF TR DISRUPTIVE 00162Q478 6701 230473 SH DFND 02 0 0 230473 ALPS ETF TR SPROTT JR 00162Q585 137 4957 SH DFND 02 0 0 4957 ALPS ETF TR MED BREAKT 00162Q593 6361 175816 SH DFND 02 0 0 175816 ALPS ETF TR SPROTT GL 00162Q643 17 888 SH DFND 01 888 0 0 ALPS ETF TR SPROTT GL 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1509880 847890 SH DFND 01 741197 86045 20648 AMAZON COM INC COM 023135106 1934356 1086259 SH DFND 02 0 43938 1042321 AMAZON COM INC COM 023135106 76775 43114 SH DFND 06 0 43114 0 AMAZON COM INC COM 023135106 21786 12234 SH DFND 28 7332 0 4902 AMAZON COM INC OPTIONS 023135106 712 400 SH Put DFND 01 400 0 0 AMAZON COM INC OPTIONS 023135106 202115 113500 SH Put DFND 02 0 112000 1500 AMAZON COM INC OPTIONS 023135106 106667 59900 SH Put DFND 06 0 59900 0 AMAZON COM INC OPTIONS 023135106 86366 48500 SH Call DFND 02 0 48500 0 AMAZON COM INC OPTIONS 023135106 131954 74100 SH Call DFND 06 0 74100 0 AMAZON COM INC COM 023135106 2152222 1208604 SH DFND 43 0 0 1208604 AMAZON COM INC COM 023135106 218637 122778 SH DFND 43, 01 0 0 122778 AMBAC FINL GROUP INC COM NEW 023139884 29309 1617520 SH DFND 01 33660 1583645 215 AMBAC FINL GROUP INC COM NEW 023139884 5528 305071 SH DFND 02 0 304096 975 AMBAC FINL GROUP INC COM NEW 023139884 93 5154 SH DFND 06 0 5154 0 AMBAC FINL GROUP INC COM NEW 023139884 1 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6943 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1542 103805 SH DFND 02 0 17630 86175 AMC ENTMT HLDGS INC CL A COM 00165C104 282 18963 SH DFND 06 0 18963 0 AMC NETWORKS INC CL A 00164V103 2459 43322 SH DFND 01 37636 4331 1355 AMC NETWORKS INC CL A 00164V103 13185 232287 SH DFND 02 0 120851 111436 AMC NETWORKS INC CL A 00164V103 265 4675 SH DFND 06 0 4675 0 AMC NETWORKS INC CL A 00164V103 1 25 SH DFND 28 25 0 0 AMC NETWORKS INC CL A 00164V103 14222 250571 SH DFND 43 0 0 250571 AMC NETWORKS INC CL A 00164V103 344 6069 SH DFND 43, 01 0 0 6069 AMCON DISTRG CO COM NEW 02341Q205 0 4 SH DFND 02 0 0 4 AMDOCS LTD SHS G02602103 1492 27579 SH DFND 01 16181 8135 3263 AMDOCS LTD SHS G02602103 6974 128883 SH DFND 02 0 38653 90230 AMDOCS LTD SHS G02602103 7 134 SH DFND 06 0 134 0 AMDOCS LTD SHS G02602103 24731 457051 SH DFND 43 0 0 457051 AMDOCS LTD SHS G02602103 10964 202624 SH DFND 43, 01 0 0 202624 AMEDISYS INC COM 023436108 1033 8378 SH DFND 01 7836 237 305 AMEDISYS INC COM 023436108 17862 144914 SH DFND 02 0 7918 136996 AMEDISYS INC COM 023436108 363 2944 SH DFND 06 0 2944 0 AMEDISYS INC COM 023436108 1 6 SH DFND 28 6 0 0 AMEDISYS INC COM 023436108 9767 79239 SH DFND 43 0 0 79239 AMERCO COM 023586100 1853 4988 SH DFND 01 381 4591 16 AMERCO COM 023586100 7241 19491 SH DFND 02 0 18950 541 AMERCO COM 023586100 508 1368 SH DFND 06 0 1368 0 AMERCO COM 023586100 26740 71976 SH DFND 28 71976 0 0 AMERCO COM 023586100 5504 14815 SH DFND 43 0 0 14815 AMERCO COM 023586100 1449 3901 SH DFND 43, 01 0 0 3901 AMEREN CORP COM 023608102 26487 360125 SH DFND 01 212511 144859 2755 AMEREN CORP COM 023608102 25243 343202 SH DFND 02 0 198521 144681 AMEREN CORP COM 023608102 1966 26725 SH DFND 06 0 26725 0 AMEREN CORP COM 023608102 101 1376 SH DFND 28 116 0 1260 AMEREN CORP COM 023608102 42935 583750 SH DFND 43 0 0 583750 AMEREN CORP COM 023608102 22938 311865 SH DFND 43, 01 0 0 311865 AMERESCO INC CL A 02361E108 359 22159 SH DFND 01 8855 13304 0 AMERESCO INC CL A 02361E108 305 18843 SH DFND 02 0 17425 1418 AMERESCO INC CL A 02361E108 1 64 SH DFND 06 0 64 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 123 17880 SH DFND 01 17880 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 313 45534 SH DFND 02 0 14 45520 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3803 266340 SH DFND 01 264571 0 1769 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 10920 764738 SH DFND 02 0 315759 448979 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 14500 1015388 SH DFND 06 0 1015388 0 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2226 155911 SH DFND 28 155222 0 689 AMERICA MOVIL SAB DE CV SPONSORED 02364W204 9 649 SH DFND 01 649 0 0 AMERICA MOVIL SAB DE CV SPONSORED 02364W204 24 1660 SH DFND 02 0 0 1660 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3244 227145 SH DFND 43 0 0 227145 AMERICAN AIRLS GROUP INC COM 02376R102 9663 304258 SH DFND 01 116310 184809 3139 AMERICAN AIRLS GROUP INC COM 02376R102 22474 707610 SH DFND 02 0 176823 530787 AMERICAN AIRLS GROUP INC COM 02376R102 3779 118973 SH DFND 06 0 118973 0 AMERICAN AIRLS GROUP INC COM 02376R102 21 666 SH DFND 28 0 0 666 AMERICAN AIRLS GROUP INC COM 02376R102 6583 207281 SH DFND 43 0 0 207281 AMERICAN ASSETS TR INC COM 024013104 246 5364 SH DFND 01 4493 0 871 AMERICAN ASSETS TR INC COM 024013104 2115 46118 SH DFND 02 0 42251 3867 AMERICAN ASSETS TR INC COM 024013104 166 3609 SH DFND 06 0 3609 0 AMERICAN ASSETS TR INC COM 024013104 6714 146392 SH DFND 43 0 0 146392 AMERICAN ASSETS TR INC COM 024013104 877 19125 SH DFND 43, 01 0 0 19125 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1708 119331 SH DFND 01 37455 81462 414 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2216 154889 SH DFND 02 0 15260 139629 AMERICAN AXLE & MFG HLDGS IN COM 024061103 174 12129 SH DFND 06 0 12129 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 143 SH DFND 28 143 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4235 295973 SH DFND 43 0 0 295973 AMERICAN AXLE & MFG HLDGS IN COM 024061103 299 20906 SH DFND 43, 01 0 0 20906 AMERICAN CAMPUS CMNTYS INC COM 024835100 2502 52592 SH DFND 01 51194 0 1398 AMERICAN CAMPUS CMNTYS INC COM 024835100 4949 104006 SH DFND 02 0 64260 39746 AMERICAN CAMPUS CMNTYS INC COM 024835100 941 19771 SH DFND 06 0 19771 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 70 1465 SH DFND 28 1055 0 410 AMERICAN CAMPUS CMNTYS INC COM 024835100 27261 572941 SH DFND 43 0 0 572941 AMERICAN CAMPUS CMNTYS INC COM 024835100 3016 63378 SH DFND 43, 01 0 0 63378 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5173 233352 SH DFND 01 48271 182513 2568 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7636 344445 SH DFND 02 0 336564 7881 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 405 18270 SH DFND 06 0 18270 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 164 SH DFND 28 164 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5564 250981 SH DFND 43 0 0 250981 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 193 8699 SH DFND 43, 01 0 0 8699 AMERICAN ELEC PWR CO INC COM 025537101 118329 1412881 SH DFND 01 1165029 234587 13265 AMERICAN ELEC PWR CO INC COM 025537101 526500 6286562 SH DFND 02 0 200252 6086310 AMERICAN ELEC PWR CO INC COM 025537101 6504 77662 SH DFND 06 0 77662 0 AMERICAN ELEC PWR CO INC COM 025537101 936 11174 SH DFND 28 1948 0 9226 AMERICAN ELEC PWR CO INC OPTIONS 025537101 7956 95000 SH Put DFND 02 0 95000 0 AMERICAN ELEC PWR CO INC OPTIONS 025537101 12847 153400 SH Put DFND 06 0 153400 0 AMERICAN ELEC PWR CO INC OPTIONS 025537101 11348 135500 SH Call DFND 02 0 135500 0 AMERICAN ELEC PWR CO INC OPTIONS 025537101 13542 161700 SH Call DFND 06 0 161700 0 AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 2379 46235 SH DFND 02 0 42200 4035 AMERICAN ELEC PWR CO INC COM 025537101 694761 8295648 SH DFND 43 0 0 8295648 AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 3591 69790 SH DFND 43 0 0 69790 AMERICAN ELEC PWR CO INC COM 025537101 30648 365950 SH DFND 43, 01 0 0 365950 AMERICAN EQTY INVT LIFE HLD COM 025676206 3430 126950 SH DFND 01 28099 98313 538 AMERICAN EQTY INVT LIFE HLD COM 025676206 5429 200913 SH DFND 02 0 198852 2061 AMERICAN EQTY INVT LIFE HLD COM 025676206 253 9363 SH DFND 06 0 9363 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 46 SH DFND 28 46 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 24755 916191 SH DFND 43 0 0 916191 AMERICAN EQTY INVT LIFE HLD COM 025676206 1641 60733 SH DFND 43, 01 0 0 60733 AMERICAN EXPRESS CO COM 025816109 187135 1712119 SH DFND 01 1642883 57464 11772 AMERICAN EXPRESS CO COM 025816109 201584 1844320 SH DFND 02 0 461874 1382446 AMERICAN EXPRESS CO COM 025816109 1823 16676 SH DFND 06 0 16676 0 AMERICAN EXPRESS CO COM 025816109 1158 10593 SH DFND 28 4078 0 6515 AMERICAN EXPRESS CO OPTIONS 025816109 3388 31000 SH Put DFND 06 0 31000 0 AMERICAN EXPRESS CO OPTIONS 025816109 3749 34300 SH Call DFND 06 0 34300 0 AMERICAN EXPRESS CO COM 025816109 308179 2819568 SH DFND 43 0 0 2819568 AMERICAN EXPRESS CO COM 025816109 19544 178813 SH DFND 43, 01 0 0 178813 AMERICAN FIN TR INC COM CLASS 02607T109 661 61241 SH DFND 01 61241 0 0 AMERICAN FIN TR INC COM CLASS 02607T109 539 49919 SH DFND 02 0 38414 11505 AMERICAN FIN TR INC COM CLASS 02607T109 90 8374 SH DFND 06 0 8374 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3134 32572 SH DFND 01 28554 2871 1147 AMERICAN FINL GROUP INC OHIO COM 025932104 15368 159738 SH DFND 02 0 78070 81668 AMERICAN FINL GROUP INC OHIO COM 025932104 1019 10588 SH DFND 06 0 10588 0 AMERICAN FINL GROUP INC OHIO COM 025932104 52 541 SH DFND 28 0 0 541 AMERICAN FINL GROUP INC OHIO COM 025932104 10300 107061 SH DFND 43 0 0 107061 AMERICAN FINL GROUP INC OHIO COM 025932104 1846 19190 SH DFND 43, 01 0 0 19190 AMERICAN HOMES 4 RENT CL A 02665T306 1154 50791 SH DFND 01 49613 0 1178 AMERICAN HOMES 4 RENT CL A 02665T306 36675 1614202 SH DFND 02 0 1349558 264644 AMERICAN HOMES 4 RENT CL A 02665T306 852 37490 SH DFND 06 0 37490 0 AMERICAN HOMES 4 RENT CL A 02665T306 10817 476107 SH DFND 43 0 0 476107 AMERICAN HOMES 4 RENT CL A 02665T306 2348 103342 SH DFND 43, 01 0 0 103342 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 133 23632 SH DFND 01 23632 0 0 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 275 49092 SH DFND 02 0 0 49092 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 12 2111 SH DFND 06 0 2111 0 AMERICAN INTL GROUP INC COM NEW 026874784 72568 1685277 SH DFND 01 642814 271466 770997 AMERICAN INTL GROUP INC COM NEW 026874784 63175 1467131 SH DFND 02 0 425121 1042010 AMERICAN INTL GROUP INC COM NEW 026874784 263 6110 SH DFND 06 0 6110 0 AMERICAN INTL GROUP INC COM NEW 026874784 850 19746 SH DFND 28 3315 0 16431 AMERICAN INTL GROUP INC OPTIONS 026874784 30 700 SH Call DFND 06 0 700 0 AMERICAN INTL GROUP INC *W EXP 01/ 026874156 0 5 SH DFND 43 0 0 5 AMERICAN INTL GROUP INC COM NEW 026874784 189920 4410586 SH DFND 43 0 0 4410586 AMERICAN INTL GROUP INC COM NEW 026874784 1388 32235 SH DFND 43, 01 0 0 32235 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 666 128728 SH DFND 01 80000 48507 221 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 14 2670 SH DFND 02 0 0 2670 AMERICAN NATL BANKSHARES INC COM 027745108 117 3354 SH DFND 01 2789 565 0 AMERICAN NATL BANKSHARES INC COM 027745108 958 27440 SH DFND 02 0 27440 0 AMERICAN NATL BANKSHARES INC COM 027745108 1 34 SH DFND 06 0 34 0 AMERICAN NATL INS CO COM 028591105 254 2103 SH DFND 01 1793 305 5 AMERICAN NATL INS CO COM 028591105 371 3073 SH DFND 02 0 2402 671 AMERICAN NATL INS CO COM 028591105 101 838 SH DFND 06 0 838 0 AMERICAN NATL INS CO COM 028591105 137 1130 SH DFND 43 0 0 1130 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 140 15026 SH DFND 01 11672 3354 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 208 22295 SH DFND 02 0 18265 4030 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 55 5900 SH DFND 06 0 5900 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 176 5828 SH DFND 01 4266 1351 211 AMERICAN PUBLIC EDUCATION IN COM 02913V103 87 2878 SH DFND 02 0 2871 7 AMERICAN PUBLIC EDUCATION IN COM 02913V103 54 1781 SH DFND 06 0 1781 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 200 32582 SH DFND 01 32582 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 345 56183 SH DFND 02 0 1768 54415 AMERICAN RENAL ASSOCIATES HO COM 029227105 9 1427 SH DFND 06 0 1427 0 AMERICAN RES CORP CL A 02927U208 1 350 SH DFND 02 0 350 0 AMERICAN RIVER BANKSHARES COM 029326105 46 3500 SH DFND 02 0 0 3500 AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 580 581000 PRN DFND 02 0 568000 13000 AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 4592 4603000 PRN DFND 43 0 0 4603000 AMERICAN RLTY INVS INC COM 029174109 41 3386 SH DFND 01 3252 134 0 AMERICAN RLTY INVS INC COM 029174109 1 68 SH DFND 02 0 68 0 AMERICAN RLTY INVS INC COM 029174109 0 8 SH DFND 06 0 8 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH DFND 01 297 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 1 268 SH DFND 02 0 268 0 AMERICAN SOFTWARE INC CL A 029683109 612 51172 SH DFND 01 8739 42433 0 AMERICAN SOFTWARE INC CL A 029683109 989 82757 SH DFND 02 0 80751 2006 AMERICAN SOFTWARE INC CL A 029683109 1 103 SH DFND 06 0 103 0 AMERICAN STS WTR CO COM 029899101 793 11117 SH DFND 01 10612 230 275 AMERICAN STS WTR CO COM 029899101 1941 27221 SH DFND 02 0 20748 6473 AMERICAN STS WTR CO COM 029899101 284 3988 SH DFND 06 0 3988 0 AMERICAN STS WTR CO COM 029899101 2531 35502 SH DFND 43 0 0 35502 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 176 13721 SH DFND 01 0 13721 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 400 SH DFND 02 0 0 400 AMERICAN TOWER CORP NEW COM 03027X100 132147 670592 SH DFND 01 612199 52103 6290 AMERICAN TOWER CORP NEW COM 03027X100 583758 2962336 SH DFND 02 0 318568 2643768 AMERICAN TOWER CORP NEW COM 03027X100 2570 13040 SH DFND 06 0 13040 0 AMERICAN TOWER CORP NEW COM 03027X100 1035 5252 SH DFND 28 497 0 4755 AMERICAN TOWER CORP NEW OPTIONS 03027X100 11469 58200 SH Put DFND 06 0 58200 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 9853 50000 SH Call DFND 02 0 50000 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 6306 32000 SH Call DFND 06 0 32000 0 AMERICAN TOWER CORP NEW COM 03027X100 498052 2527413 SH DFND 43 0 0 2527413 AMERICAN TOWER CORP NEW COM 03027X100 35044 177834 SH DFND 43, 01 0 0 177834 AMERICAN VANGUARD CORP COM 030371108 794 46124 SH DFND 01 37266 8747 111 AMERICAN VANGUARD CORP COM 030371108 72 4210 SH DFND 02 0 4129 81 AMERICAN VANGUARD CORP COM 030371108 51 2974 SH DFND 06 0 2974 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3529 42710 SH DFND 01 39532 3040 138 AMERICAN WOODMARK CORPORATIO COM 030506109 374 4531 SH DFND 02 0 4356 175 AMERICAN WOODMARK CORPORATIO COM 030506109 131 1591 SH DFND 06 0 1591 0 AMERICAN WTR WKS CO INC NEW COM 030420103 160114 1535720 SH DFND 01 1464296 67305 4119 AMERICAN WTR WKS CO INC NEW COM 030420103 178283 1709987 SH DFND 02 0 104010 1605977 AMERICAN WTR WKS CO INC NEW COM 030420103 727 6976 SH DFND 06 0 6976 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4866 46676 SH DFND 28 45601 0 1075 AMERICAN WTR WKS CO INC NEW COM 030420103 45005 431657 SH DFND 43 0 0 431657 AMERICAS CAR MART INC COM 03062T105 185 2024 SH DFND 01 1761 263 0 AMERICAS CAR MART INC COM 03062T105 5677 62154 SH DFND 02 0 16103 46051 AMERICAS CAR MART INC COM 03062T105 64 701 SH DFND 06 0 701 0 AMERICAS SILVER CORP COM NEW 03063L705 1 476 SH DFND 02 0 400 76 AMERICOLD RLTY TR COM 03064D108 117 3845 SH DFND 01 1833 2012 0 AMERICOLD RLTY TR COM 03064D108 5415 177485 SH DFND 02 0 145239 32246 AMERICOLD RLTY TR COM 03064D108 464 15201 SH DFND 06 0 15201 0 AMERICOLD RLTY TR COM 03064D108 13987 458439 SH DFND 43 0 0 458439 AMERICOLD RLTY TR COM 03064D108 1419 46495 SH DFND 43, 01 0 0 46495 AMERIGAS PARTNERS L P UNIT L P I 030975106 5503 178266 SH DFND 01 128266 50000 0 AMERIGAS PARTNERS L P UNIT L P I 030975106 7298 236399 SH DFND 02 0 200000 36399 AMERIPRISE FINL INC COM 03076C106 37562 293224 SH DFND 01 207647 83007 2570 AMERIPRISE FINL INC COM 03076C106 7865 61401 SH DFND 02 0 18149 43252 AMERIPRISE FINL INC COM 03076C106 414 3234 SH DFND 06 0 3234 0 AMERIPRISE FINL INC COM 03076C106 470 3668 SH DFND 28 2391 0 1277 AMERIPRISE FINL INC OPTIONS 03076C106 2255 17600 SH Put DFND 06 0 17600 0 AMERIPRISE FINL INC OPTIONS 03076C106 1089 8500 SH Call DFND 06 0 8500 0 AMERIPRISE FINL INC COM 03076C106 47357 369690 SH DFND 43 0 0 369690 AMERIPRISE FINL INC COM 03076C106 1341 10468 SH DFND 43, 01 0 0 10468 AMERIS BANCORP COM 03076K108 1410 41049 SH DFND 01 25198 15574 277 AMERIS BANCORP COM 03076K108 4403 128181 SH DFND 02 0 5933 122248 AMERIS BANCORP COM 03076K108 151 4394 SH DFND 06 0 4394 0 AMERIS BANCORP COM 03076K108 3 86 SH DFND 28 86 0 0 AMERIS BANCORP COM 03076K108 3273 95274 SH DFND 43 0 0 95274 AMERIS BANCORP COM 03076K108 1056 30753 SH DFND 43, 01 0 0 30753 AMERISAFE INC COM 03071H100 582 9792 SH DFND 01 7615 2067 110 AMERISAFE INC COM 03071H100 4779 80453 SH DFND 02 0 80117 336 AMERISAFE INC COM 03071H100 126 2127 SH DFND 06 0 2127 0 AMERISAFE INC COM 03071H100 3905 65740 SH DFND 43 0 0 65740 AMERISAFE INC COM 03071H100 1043 17553 SH DFND 43, 01 0 0 17553 AMERISERV FINL INC COM 03074A102 9 2339 SH DFND 02 0 65 2274 AMERISOURCEBERGEN CORP COM 03073E105 71775 902599 SH DFND 01 174594 726598 1407 AMERISOURCEBERGEN CORP COM 03073E105 21145 265909 SH DFND 02 0 58132 207777 AMERISOURCEBERGEN CORP COM 03073E105 126 1586 SH DFND 06 0 1586 0 AMERISOURCEBERGEN CORP COM 03073E105 334 4201 SH DFND 28 1834 0 2367 AMERISOURCEBERGEN CORP OPTIONS 03073E105 6425 80800 SH Put DFND 01 0 80800 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 87 1100 SH Put DFND 02 0 1100 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 94573 1189300 SH Call DFND 01 0 1189300 0 AMERISOURCEBERGEN CORP OPTIONS 03073E105 95 1200 SH Call DFND 02 0 1200 0 AMERISOURCEBERGEN CORP COM 03073E105 29210 367326 SH DFND 43 0 0 367326 AMERISOURCEBERGEN CORP COM 03073E105 7994 100524 SH DFND 43, 01 0 0 100524 AMES NATL CORP COM 031001100 61 2243 SH DFND 01 1840 403 0 AMES NATL CORP COM 031001100 114 4142 SH DFND 02 0 142 4000 AMES NATL CORP COM 031001100 1 28 SH DFND 06 0 28 0 AMETEK INC NEW COM 031100100 15143 182515 SH DFND 01 80190 100217 2108 AMETEK INC NEW COM 031100100 39247 473023 SH DFND 02 0 64827 408196 AMETEK INC NEW COM 031100100 3327 40094 SH DFND 06 0 40094 0 AMETEK INC NEW COM 031100100 138 1664 SH DFND 28 59 0 1605 AMETEK INC NEW COM 031100100 35516 428060 SH DFND 43 0 0 428060 AMETEK INC NEW COM 031100100 20118 242477 SH DFND 43, 01 0 0 242477 AMGEN INC COM 031162100 301780 1588482 SH DFND 01 1543244 34322 10916 AMGEN INC COM 031162100 746995 3931964 SH DFND 02 0 506325 3425639 AMGEN INC COM 031162100 3392 17853 SH DFND 06 0 17853 0 AMGEN INC COM 031162100 6792 35751 SH DFND 28 28282 0 7469 AMGEN INC OPTIONS 031162100 57 300 SH Put DFND 01 300 0 0 AMGEN INC OPTIONS 031162100 53004 279000 SH Put DFND 02 0 279000 0 AMGEN INC OPTIONS 031162100 24754 130300 SH Put DFND 06 0 130300 0 AMGEN INC OPTIONS 031162100 11969 63000 SH Call DFND 02 0 63000 0 AMGEN INC OPTIONS 031162100 13527 71200 SH Call DFND 06 0 71200 0 AMGEN INC COM 031162100 675667 3556514 SH DFND 43 0 0 3556514 AMGEN INC COM 031162100 27791 146284 SH DFND 43, 01 0 0 146284 AMICUS THERAPEUTICS INC COM 03152W109 3199 235240 SH DFND 01 45812 189428 0 AMICUS THERAPEUTICS INC COM 03152W109 10478 770416 SH DFND 02 0 212397 558019 AMICUS THERAPEUTICS INC COM 03152W109 279 20549 SH DFND 06 0 20549 0 AMICUS THERAPEUTICS INC COM 03152W109 15974 1174534 SH DFND 43 0 0 1174534 AMICUS THERAPEUTICS INC COM 03152W109 223 16421 SH DFND 43, 01 0 0 16421 AMKOR TECHNOLOGY INC COM 031652100 312 36502 SH DFND 01 30004 6498 0 AMKOR TECHNOLOGY INC COM 031652100 3798 444677 SH DFND 02 0 444277 400 AMKOR TECHNOLOGY INC COM 031652100 100 11685 SH DFND 06 0 11685 0 AMN HEALTHCARE SERVICES INC COM 001744101 4219 89591 SH DFND 01 48187 41091 313 AMN HEALTHCARE SERVICES INC COM 001744101 481 10208 SH DFND 02 0 8664 1544 AMN HEALTHCARE SERVICES INC COM 001744101 239 5086 SH DFND 06 0 5086 0 AMN HEALTHCARE SERVICES INC COM 001744101 389 8251 SH DFND 28 8251 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 12577 267082 SH DFND 43 0 0 267082 AMN HEALTHCARE SERVICES INC COM 001744101 1531 32504 SH DFND 43, 01 0 0 32504 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 455 32126 SH DFND 01 16443 15683 0 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 2991 211052 SH DFND 02 0 209129 1923 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 141 9963 SH DFND 06 0 9963 0 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 2273 160433 SH DFND 43 0 0 160433 AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 928 65483 SH DFND 43, 01 0 0 65483 AMPCO-PITTSBURGH CORP COM 032037103 3 939 SH DFND 02 0 939 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 679 33255 SH DFND 01 9751 21792 1712 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 718 35153 SH DFND 02 0 34553 600 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 77 3746 SH DFND 06 0 3746 0 AMPHENOL CORP NEW CL A 032095101 52544 556373 SH DFND 01 467773 79352 9248 AMPHENOL CORP NEW CL A 032095101 27119 287158 SH DFND 02 0 2452 284706 AMPHENOL CORP NEW CL A 032095101 2555 27055 SH DFND 06 0 27055 0 AMPHENOL CORP NEW CL A 032095101 528 5595 SH DFND 28 4751 0 844 AMPHENOL CORP NEW CL A 032095101 24635 260856 SH DFND 43 0 0 260856 AMPHENOL CORP NEW CL A 032095101 3388 35874 SH DFND 43, 01 0 0 35874 AMPIO PHARMACEUTICALS INC COM 03209T109 2 3212 SH DFND 02 0 212 3000 AMPIO PHARMACEUTICALS INC COM 03209T109 0 218 SH DFND 06 0 218 0 AMPLIFY ETF TR ONLIN RETL 032108102 94 1910 SH DFND 01 1910 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 400 SH DFND 02 0 0 400 AMREP CORP NEW COM 032159105 5 816 SH DFND 02 0 816 0 AMTECH SYS INC COM PAR $0 032332504 3 558 SH DFND 02 0 458 100 AMYRIS INC COM NEW 03236M200 52 24822 SH DFND 01 9354 15468 0 AMYRIS INC COM NEW 03236M200 50 23837 SH DFND 02 0 23837 0 AMYRIS INC COM NEW 03236M200 8 3919 SH DFND 06 0 3919 0 ANADARKO PETE CORP COM 032511107 101846 2239359 SH DFND 01 1596547 229262 413550 ANADARKO PETE CORP COM 032511107 52973 1164759 SH DFND 02 0 172769 991990 ANADARKO PETE CORP COM 032511107 4201 92365 SH DFND 06 0 92365 0 ANADARKO PETE CORP COM 032511107 678 14902 SH DFND 28 3925 0 10977 ANADARKO PETE CORP OPTIONS 032511107 43661 960000 SH Put DFND 02 0 960000 0 ANADARKO PETE CORP OPTIONS 032511107 455 10000 SH Put DFND 06 0 10000 0 ANADARKO PETE CORP OPTIONS 032511107 52302 1150000 SH Call DFND 02 0 1150000 0 ANADARKO PETE CORP COM 032511107 92397 2031604 SH DFND 43 0 0 2031604 ANADARKO PETE CORP COM 032511107 1558 34252 SH DFND 43, 01 0 0 34252 ANALOG DEVICES INC COM 032654105 100854 958055 SH DFND 01 804708 148808 4539 ANALOG DEVICES INC COM 032654105 94612 898758 SH DFND 02 0 349351 549407 ANALOG DEVICES INC COM 032654105 395 3757 SH DFND 06 0 3757 0 ANALOG DEVICES INC COM 032654105 427 4059 SH DFND 28 2228 0 1831 ANALOG DEVICES INC COM 032654105 84581 803465 SH DFND 43 0 0 803465 ANALOG DEVICES INC COM 032654105 2161 20524 SH DFND 43, 01 0 0 20524 ANAPLAN INC COM 03272L108 143 3628 SH DFND 01 3628 0 0 ANAPLAN INC COM 03272L108 2750 69877 SH DFND 02 0 69877 0 ANAPLAN INC COM 03272L108 3 65 SH DFND 06 0 65 0 ANAPTYSBIO INC COM 032724106 2047 28026 SH DFND 01 5203 22823 0 ANAPTYSBIO INC COM 032724106 407 5566 SH DFND 02 0 5552 14 ANAPTYSBIO INC COM 032724106 149 2043 SH DFND 06 0 2043 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 43 14164 SH DFND 02 0 14164 0 ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 8655 245472 SH DFND 01 51428 180359 13685 ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 24024 681351 SH DFND 02 0 440723 240628 ANDERSONS INC COM 034164103 1355 42027 SH DFND 01 30210 11588 229 ANDERSONS INC COM 034164103 475 14738 SH DFND 02 0 14414 324 ANDERSONS INC COM 034164103 94 2915 SH DFND 06 0 2915 0 ANDERSONS INC COM 034164103 267 8287 SH DFND 43 0 0 8287 ANGI HOMESERVICES INC COM CL A 00183L102 3 201 SH DFND 01 201 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 161 10409 SH DFND 02 0 6665 3744 ANGI HOMESERVICES INC COM CL A 00183L102 103 6665 SH DFND 06 0 6665 0 ANGIODYNAMICS INC COM 03475V101 380 16618 SH DFND 01 10154 6019 445 ANGIODYNAMICS INC COM 03475V101 525 22967 SH DFND 02 0 22367 600 ANGIODYNAMICS INC COM 03475V101 92 4028 SH DFND 06 0 4028 0 ANGIODYNAMICS INC COM 03475V101 173 7567 SH DFND 43 0 0 7567 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3302 252047 SH DFND 01 10492 238714 2841 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 8113 619338 SH DFND 02 0 227413 391925 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 4 332 SH DFND 06 0 332 0 ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1 50 SH DFND 28 50 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 47392 564396 SH DFND 01 560466 0 3930 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 13042 155316 SH DFND 02 0 2053 153263 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 3786 45091 SH DFND 06 0 45091 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1302 15505 SH DFND 28 13474 0 2031 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 196968 2345699 SH DFND 43 0 0 2345699 ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2703 32193 SH DFND 43, 01 0 0 32193 ANI PHARMACEUTICALS INC COM 00182C103 604 8560 SH DFND 01 3733 4399 428 ANI PHARMACEUTICALS INC COM 00182C103 246 3489 SH DFND 02 0 3083 406 ANI PHARMACEUTICALS INC COM 00182C103 68 960 SH DFND 06 0 960 0 ANIKA THERAPEUTICS INC COM 035255108 574 18971 SH DFND 01 2848 16071 52 ANIKA THERAPEUTICS INC COM 035255108 562 18593 SH DFND 02 0 17993 600 ANIKA THERAPEUTICS INC COM 035255108 47 1541 SH DFND 06 0 1541 0 ANIXA BIOSCIENCES INC COM 03528H109 18 4088 SH DFND 02 0 0 4088 ANIXTER INTL INC COM 035290105 541 9647 SH DFND 01 6835 2609 203 ANIXTER INTL INC COM 035290105 1404 25026 SH DFND 02 0 24694 332 ANIXTER INTL INC COM 035290105 193 3443 SH DFND 06 0 3443 0 ANIXTER INTL INC COM 035290105 1 9 SH DFND 28 9 0 0 ANIXTER INTL INC COM 035290105 2296 40920 SH DFND 43 0 0 40920 ANNALY CAP MGMT INC COM 035710409 6498 650403 SH DFND 01 289000 350826 10577 ANNALY CAP MGMT INC COM 035710409 70803 7087423 SH DFND 02 0 6578195 509228 ANNALY CAP MGMT INC COM 035710409 2466 246885 SH DFND 06 0 246885 0 ANNALY CAP MGMT INC COM 035710409 107 10751 SH DFND 28 0 0 10751 ANNALY CAP MGMT INC COM 035710409 6073 607911 SH DFND 43 0 0 607911 ANNALY CAP MGMT INC COM 035710409 1356 135761 SH DFND 43, 01 0 0 135761 ANSYS INC COM 03662Q105 8032 43963 SH DFND 01 17231 26300 432 ANSYS INC COM 03662Q105 11621 63606 SH DFND 02 0 54582 9024 ANSYS INC COM 03662Q105 1542 8440 SH DFND 06 0 8440 0 ANSYS INC COM 03662Q105 25 139 SH DFND 28 28 0 111 ANSYS INC COM 03662Q105 124841 683273 SH DFND 43 0 0 683273 ANSYS INC COM 03662Q105 5339 29219 SH DFND 43, 01 0 0 29219 ANTARES PHARMA INC COM 036642106 76 24995 SH DFND 01 24995 0 0 ANTARES PHARMA INC COM 036642106 136 44968 SH DFND 02 0 35968 9000 ANTARES PHARMA INC COM 036642106 47 15414 SH DFND 06 0 15414 0 ANTERO MIDSTREAM CORP COM 03676B102 5392 391321 SH DFND 01 775 363495 27051 ANTERO MIDSTREAM CORP COM 03676B102 20146 1461971 SH DFND 02 0 603420 858551 ANTERO MIDSTREAM CORP COM 03676B102 329 23872 SH DFND 06 0 23872 0 ANTERO MIDSTREAM CORP COM 03676B102 188 13636 SH DFND 43 0 0 13636 ANTERO RES CORP COM 03674X106 2407 272610 SH DFND 01 21369 244489 6752 ANTERO RES CORP COM 03674X106 1936 219248 SH DFND 02 0 211258 7990 ANTERO RES CORP COM 03674X106 212 23957 SH DFND 06 0 23957 0 ANTERO RES CORP OPTIONS 03674X106 6181 700000 SH Call DFND 02 0 700000 0 ANTERO RES CORP COM 03674X106 11179 1265980 SH DFND 43 0 0 1265980 ANTERO RES CORP COM 03674X106 688 77906 SH DFND 43, 01 0 0 77906 ANTHEM INC COM 036752103 109744 382410 SH DFND 01 149850 117971 114589 ANTHEM INC COM 036752103 330851 1152871 SH DFND 02 0 38832 1114039 ANTHEM INC COM 036752103 7129 24842 SH DFND 06 0 24842 0 ANTHEM INC COM 036752103 3434 11966 SH DFND 28 7763 0 4203 ANTHEM INC OPTIONS 036752103 11967 41700 SH Put DFND 02 0 41500 200 ANTHEM INC OPTIONS 036752103 4907 17100 SH Call DFND 02 0 17100 0 ANTHEM INC NOTE 2.75 94973VBG1 4 1000 PRN DFND 02 0 0 1000 ANTHEM INC COM 036752103 298515 1040194 SH DFND 43 0 0 1040194 ANTHEM INC NOTE 2.75 94973VBG1 5016 1264000 PRN DFND 43 0 0 1264000 ANTHEM INC COM 036752103 8633 30083 SH DFND 43, 01 0 0 30083 ANWORTH MORTGAGE ASSET CP COM 037347101 24 5821 SH DFND 01 5821 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 568 140478 SH DFND 02 0 100618 39860 ANWORTH MORTGAGE ASSET CP COM 037347101 43 10674 SH DFND 06 0 10674 0 AON PLC SHS CL A G0408V102 38032 222801 SH DFND 01 149266 64209 9326 AON PLC SHS CL A G0408V102 25312 148286 SH DFND 02 0 66305 81981 AON PLC SHS CL A G0408V102 231 1351 SH DFND 06 0 1351 0 AON PLC SHS CL A G0408V102 1802 10559 SH DFND 28 7660 0 2899 AON PLC SHS CL A G0408V102 279434 1636988 SH DFND 43 0 0 1636988 AON PLC SHS CL A G0408V102 50096 293474 SH DFND 43, 01 0 0 293474 APACHE CORP COM 037411105 30746 887073 SH DFND 01 695666 189774 1633 APACHE CORP COM 037411105 16858 486394 SH DFND 02 0 355596 130798 APACHE CORP COM 037411105 50 1454 SH DFND 06 0 1454 0 APACHE CORP COM 037411105 264 7608 SH DFND 28 3531 0 4077 APACHE CORP OPTIONS 037411105 9927 286400 SH Call DFND 02 0 286400 0 APACHE CORP COM 037411105 27601 796323 SH DFND 43 0 0 796323 APACHE CORP COM 037411105 62 1797 SH DFND 43, 01 0 0 1797 APARTMENT INVT & MGMT CO CL A 03748R754 3292 65452 SH DFND 01 32317 32883 252 APARTMENT INVT & MGMT CO CL A 03748R754 14135 281068 SH DFND 02 0 128288 152780 APARTMENT INVT & MGMT CO CL A 03748R754 1209 24034 SH DFND 06 0 24034 0 APARTMENT INVT & MGMT CO CL A 03748R754 8 163 SH DFND 28 163 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 12629 251123 SH DFND 43 0 0 251123 APARTMENT INVT & MGMT CO CL A 03748R754 32 629 SH DFND 43, 01 0 0 629 APELLIS PHARMACEUTICALS INC COM 03753U106 3393 173993 SH DFND 01 170159 3834 0 APELLIS PHARMACEUTICALS INC COM 03753U106 272 13936 SH DFND 02 0 13936 0 APELLIS PHARMACEUTICALS INC COM 03753U106 92 4698 SH DFND 06 0 4698 0 APERGY CORP COM 03755L104 23894 581935 SH DFND 01 577385 3424 1126 APERGY CORP COM 03755L104 8088 196987 SH DFND 02 0 65785 131202 APERGY CORP COM 03755L104 330 8028 SH DFND 06 0 8028 0 APERGY CORP COM 03755L104 61 1477 SH DFND 28 0 0 1477 APERGY CORP COM 03755L104 17010 414271 SH DFND 43 0 0 414271 APERGY CORP COM 03755L104 6929 168750 SH DFND 43, 01 0 0 168750 APHRIA INC COM 03765K104 81 8662 SH DFND 05 8662 0 0 APHRIA INC COM 03765K104 28 3050 SH DFND 01 3050 0 0 APHRIA INC COM 03765K104 817 87664 SH DFND 02 0 50953 36711 APOGEE ENTERPRISES INC COM 037598109 814 21722 SH DFND 01 7215 14350 157 APOGEE ENTERPRISES INC COM 037598109 839 22386 SH DFND 02 0 19889 2497 APOGEE ENTERPRISES INC COM 037598109 114 3052 SH DFND 06 0 3052 0 APOGEE ENTERPRISES INC COM 037598109 4568 121851 SH DFND 43 0 0 121851 APOGEE ENTERPRISES INC COM 037598109 352 9395 SH DFND 43, 01 0 0 9395 APOLLO COML REAL EST FIN INC COM 03762U105 351 19298 SH DFND 01 18898 0 400 APOLLO COML REAL EST FIN INC COM 03762U105 19618 1077893 SH DFND 02 0 368239 709654 APOLLO COML REAL EST FIN INC COM 03762U105 238 13089 SH DFND 06 0 13089 0 APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 67 69000 PRN DFND 02 0 47000 22000 APOLLO COML REAL EST FIN INC COM 03762U105 1753 96304 SH DFND 43 0 0 96304 APOLLO ENDOSURGERY INC COM 03767D108 8 2123 SH DFND 02 0 2123 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13843 490017 SH DFND 01 85563 404454 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 85978 3043459 SH DFND 02 0 802985 2240474 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 77 2713 SH DFND 06 0 2713 0 APOLLO GLOBAL MGMT LLC OPTIONS 037612306 9791 346600 SH Call DFND 01 0 346600 0 APOLLO INVT CORP COM NEW 03761U502 184 12181 SH DFND 01 12181 0 0 APOLLO INVT CORP COM NEW 03761U502 505 33338 SH DFND 02 0 1 33337 APOLLO INVT CORP COM NEW 03761U502 97 6412 SH DFND 06 0 6412 0 APOLLO INVT CORP COM NEW 03761U502 1891 124892 SH DFND 43 0 0 124892 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 22 1183 SH DFND 01 1183 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 49 2687 SH DFND 02 0 2687 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 49 2687 SH DFND 06 0 2687 0 APOLLO SR FLOATING RATE FD I COM 037636107 1213 81826 SH DFND 01 81826 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 715 48226 SH DFND 02 0 0 48226 APOLLO TACTICAL INCOME FD IN COM 037638103 3492 237724 SH DFND 02 0 0 237724 APPFOLIO INC COM CL A 03783C100 291 3659 SH DFND 01 3659 0 0 APPFOLIO INC COM CL A 03783C100 20 247 SH DFND 02 0 226 21 APPFOLIO INC COM CL A 03783C100 5 58 SH DFND 06 0 58 0 APPIAN CORP CL A 03782L101 1946 56516 SH DFND 01 0 56516 0 APPIAN CORP CL A 03782L101 2107 61201 SH DFND 02 0 60346 855 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1317 80819 SH DFND 01 34015 43552 3252 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5290 324564 SH DFND 02 0 309520 15044 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 397 24367 SH DFND 06 0 24367 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 3178 SH DFND 28 0 0 3178 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1325 81291 SH DFND 43 0 0 81291 APPLE INC COM 037833100 2463961 12971629 SH DFND 01 11280109 1066528 624992 APPLE INC COM 037833100 3249678 17108073 SH DFND 02 0 3109519 13998554 APPLE INC COM 037833100 91228 480272 SH DFND 06 0 480272 0 APPLE INC COM 037833100 46426 244410 SH DFND 28 138622 0 105788 APPLE INC OPTIONS 037833100 178230 938300 SH Put DFND 01 3300 935000 0 APPLE INC OPTIONS 037833100 296208 1559400 SH Put DFND 02 0 1553700 5700 APPLE INC OPTIONS 037833100 213998 1126600 SH Put DFND 06 0 1126600 0 APPLE INC OPTIONS 037833100 161932 852500 SH Call DFND 01 2500 850000 0 APPLE INC OPTIONS 037833100 503937 2653000 SH Call DFND 02 0 2652800 200 APPLE INC OPTIONS 037833100 139214 732900 SH Call DFND 06 0 732900 0 APPLE INC COM 037833100 1995124 10503419 SH DFND 43 0 0 10503419 APPLE INC COM 037833100 129084 679567 SH DFND 43, 01 0 0 679567 APPLIED GENETIC TECHNOL CORP COM 03820J100 193 46167 SH DFND 02 0 42574 3593 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1470 24716 SH DFND 01 22583 1905 228 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7112 119592 SH DFND 02 0 118795 797 APPLIED INDL TECHNOLOGIES IN COM 03820C105 250 4204 SH DFND 06 0 4204 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7669 128960 SH DFND 43 0 0 128960 APPLIED MATLS INC COM 038222105 59520 1500751 SH DFND 01 1034345 459425 6981 APPLIED MATLS INC COM 038222105 296622 7479131 SH DFND 02 0 3727060 3752071 APPLIED MATLS INC COM 038222105 6316 159244 SH DFND 06 0 159244 0 APPLIED MATLS INC COM 038222105 260 6561 SH DFND 28 2465 0 4096 APPLIED MATLS INC OPTIONS 038222105 3522 88800 SH Call DFND 02 0 88800 0 APPLIED MATLS INC COM 038222105 333528 8409692 SH DFND 43 0 0 8409692 APPLIED MATLS INC COM 038222105 26675 672603 SH DFND 43, 01 0 0 672603 APPLIED OPTOELECTRONICS INC COM 03823U102 66 5436 SH DFND 01 5350 0 86 APPLIED OPTOELECTRONICS INC COM 03823U102 55 4482 SH DFND 02 0 4477 5 APPLIED OPTOELECTRONICS INC COM 03823U102 25 2035 SH DFND 06 0 2035 0 APPROACH RESOURCES INC COM 03834A103 1 3405 SH DFND 01 0 3405 0 APPROACH RESOURCES INC COM 03834A103 54 152173 SH DFND 02 0 152173 0 APPROACH RESOURCES INC COM 03834A103 0 196 SH DFND 06 0 196 0 APTARGROUP INC COM 038336103 6627 62286 SH DFND 01 55906 5889 491 APTARGROUP INC COM 038336103 1128 10599 SH DFND 02 0 9298 1301 APTARGROUP INC COM 038336103 693 6518 SH DFND 06 0 6518 0 APTARGROUP INC COM 038336103 28765 270375 SH DFND 43 0 0 270375 APTARGROUP INC COM 038336103 1901 17872 SH DFND 43, 01 0 0 17872 APTINYX INC COM 03836N103 18 4565 SH DFND 01 4565 0 0 APTINYX INC COM 03836N103 7 1647 SH DFND 02 0 1647 0 APTINYX INC COM 03836N103 7 1640 SH DFND 06 0 1640 0 APTIV PLC SHS G6095L109 57971 729285 SH DFND 01 682240 44109 2936 APTIV PLC SHS G6095L109 17270 217258 SH DFND 02 0 158397 58861 APTIV PLC SHS G6095L109 232 2917 SH DFND 06 0 2917 0 APTIV PLC SHS G6095L109 1304 16400 SH DFND 28 15630 0 770 APTIV PLC SHS G6095L109 44244 556596 SH DFND 43 0 0 556596 APTIV PLC SHS G6095L109 573 7214 SH DFND 43, 01 0 0 7214 APYX MED CORP COM 03837C106 52 8218 SH DFND 02 0 8218 0 AQUA AMERICA INC COM 03836W103 7421 203650 SH DFND 01 162131 38220 3299 AQUA AMERICA INC COM 03836W103 20509 562824 SH DFND 02 0 483257 79567 AQUA AMERICA INC COM 03836W103 675 18517 SH DFND 06 0 18517 0 AQUA AMERICA INC COM 03836W103 23 624 SH DFND 28 624 0 0 AQUA AMERICA INC COM 03836W103 24177 663473 SH DFND 43 0 0 663473 AQUA METALS INC COM 03837J101 61 20008 SH DFND 02 0 20008 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 656 SH DFND 01 656 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 72 SH DFND 02 0 0 72 AQUANTIA CORP COM 03842Q108 48 5348 SH DFND 01 5348 0 0 AQUANTIA CORP COM 03842Q108 250 27583 SH DFND 02 0 27583 0 AQUANTIA CORP COM 03842Q108 1 94 SH DFND 06 0 94 0 AQUAVENTURE HLDGS LTD SHS G0443N107 77 3981 SH DFND 01 3334 647 0 AQUAVENTURE HLDGS LTD SHS G0443N107 49 2508 SH DFND 02 0 2508 0 AQUAVENTURE HLDGS LTD SHS G0443N107 25 1298 SH DFND 06 0 1298 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 24 3487 SH DFND 01 3487 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 5 771 SH DFND 02 0 771 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 1 115 SH DFND 06 0 115 0 ARAMARK COM 03852U106 2812 95144 SH DFND 01 60859 34000 285 ARAMARK COM 03852U106 9592 324590 SH DFND 02 0 193520 131070 ARAMARK COM 03852U106 1778 60159 SH DFND 06 0 60159 0 ARAMARK COM 03852U106 2 60 SH DFND 28 60 0 0 ARAMARK COM 03852U106 34423 1164913 SH DFND 43 0 0 1164913 ARAMARK COM 03852U106 4160 140767 SH DFND 43, 01 0 0 140767 ARATANA THERAPEUTICS INC COM 03874P101 29 7938 SH DFND 01 7938 0 0 ARATANA THERAPEUTICS INC COM 03874P101 27 7365 SH DFND 02 0 2365 5000 ARATANA THERAPEUTICS INC COM 03874P101 1 185 SH DFND 06 0 185 0 ARAVIVE INC COM 03890D108 15 2133 SH DFND 02 0 2067 66 ARBOR RLTY TR INC COM 038923108 252 19457 SH DFND 01 19457 0 0 ARBOR RLTY TR INC COM 038923108 2902 223710 SH DFND 02 0 217652 6058 ARBOR RLTY TR INC COM 038923108 103 7924 SH DFND 06 0 7924 0 ARBUTUS BIOPHARMA CORP COM 03879J100 23 6349 SH DFND 01 6349 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 11 3017 SH DFND 02 0 67 2950 ARBUTUS BIOPHARMA CORP COM 03879J100 0 137 SH DFND 06 0 137 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 511 229224 SH DFND 02 0 229224 0 ARCA BIOPHARMA INC COM PAR 00211Y407 0 572 SH DFND 01 572 0 0 ARCA BIOPHARMA INC COM PAR 00211Y407 0 4 SH DFND 02 0 0 4 ARCBEST CORP COM 03937C105 462 15018 SH DFND 01 13032 1851 135 ARCBEST CORP COM 03937C105 5232 169938 SH DFND 02 0 169183 755 ARCBEST CORP COM 03937C105 86 2787 SH DFND 06 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13241 883 ASHLAND GLOBAL HLDGS INC COM 044186104 2313 29610 SH DFND 02 0 23380 6230 ASHLAND GLOBAL HLDGS INC COM 044186104 507 6484 SH DFND 06 0 6484 0 ASHLAND GLOBAL HLDGS INC COM 044186104 7129 91241 SH DFND 43 0 0 91241 ASHLAND GLOBAL HLDGS INC COM 044186104 143 1834 SH DFND 43, 01 0 0 1834 ASML HOLDING N V N Y REGIST N07059210 43738 232586 SH DFND 01 156529 10649 65408 ASML HOLDING N V N Y REGIST N07059210 26932 143219 SH DFND 02 0 10740 132479 ASML HOLDING N V N Y REGIST N07059210 0 2 SH DFND 06 0 2 0 ASML HOLDING N V N Y REGIST N07059210 646 3435 SH DFND 28 2166 0 1269 ASML HOLDING N V N Y REGIST N07059210 150536 800512 SH DFND 43 0 0 800512 ASML HOLDING N V N Y REGIST N07059210 4394 23366 SH DFND 43, 01 0 0 23366 ASPEN TECHNOLOGY INC COM 045327103 2925 28054 SH DFND 01 10039 17328 687 ASPEN TECHNOLOGY INC COM 045327103 6668 63952 SH DFND 02 0 52952 11000 ASPEN TECHNOLOGY INC COM 045327103 766 7343 SH DFND 06 0 7343 0 ASPEN TECHNOLOGY INC COM 045327103 4346 41684 SH DFND 43 0 0 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SH DFND 43, 01 0 0 20832 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 42 SH DFND 01 42 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 5 SH DFND 02 0 5 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1571158 9835718 SH DFND 01 4426914 5394527 14277 AUTOMATIC DATA PROCESSING IN COM 053015103 857102 5365604 SH DFND 02 0 221477 5144127 AUTOMATIC DATA PROCESSING IN COM 053015103 7941 49715 SH DFND 06 0 49715 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13174 82471 SH DFND 28 75745 0 6726 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 990 6200 SH Put DFND 02 0 0 6200 AUTOMATIC DATA PROCESSING IN COM 053015103 655413 4103001 SH DFND 43 0 0 4103001 AUTOMATIC DATA PROCESSING IN COM 053015103 44266 277114 SH DFND 43, 01 0 0 277114 AUTONATION INC COM 05329W102 3969 111121 SH DFND 01 37232 73710 179 AUTONATION INC COM 05329W102 2342 65555 SH DFND 02 0 32737 32818 AUTONATION INC COM 05329W102 260 7288 SH DFND 06 0 7288 0 AUTOWEB INC COM 05335B100 7 1796 SH DFND 02 0 1796 0 AUTOZONE INC COM 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625 23814 SH DFND 01 10525 12970 319 BENCHMARK ELECTRS INC COM 08160H101 1375 52384 SH DFND 02 0 52384 0 BENCHMARK ELECTRS INC COM 08160H101 125 4747 SH DFND 06 0 4747 0 BENEFITFOCUS INC COM 08180D106 2677 54062 SH DFND 01 6579 47483 0 BENEFITFOCUS INC COM 08180D106 3492 70515 SH DFND 02 0 67352 3163 BENEFITFOCUS INC COM 08180D106 138 2785 SH DFND 06 0 2785 0 BENEFITFOCUS INC COM 08180D106 1436 28996 SH DFND 43 0 0 28996 BERKLEY W R CORP COM 084423102 7140 84281 SH DFND 01 49098 34082 1101 BERKLEY W R CORP COM 084423102 9458 111633 SH DFND 02 0 58599 53034 BERKLEY W R CORP COM 084423102 1225 14463 SH DFND 06 0 14463 0 BERKLEY W R CORP COM 084423102 87 1024 SH DFND 28 1024 0 0 BERKLEY W R CORP COM 084423102 45768 540232 SH DFND 43 0 0 540232 BERKLEY W R CORP COM 084423102 14825 174990 SH DFND 43, 01 0 0 174990 BERKSHIRE HATHAWAY INC DEL CL A 084670108 234646 779 SH DFND 01 776 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 82834 275 SH DFND 02 0 2 273 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2410 8 SH DFND 28 5 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721167 3589862 SH DFND 01 3478296 80139 31427 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644339 3207423 SH DFND 02 0 321694 2885729 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71243 354639 SH DFND 06 0 354639 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11656 58024 SH DFND 28 38287 0 19737 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 25051 124700 SH Put DFND 02 0 124700 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 45140 224700 SH Put DFND 06 0 224700 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 17337 86300 SH Call DFND 02 0 86300 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 36562 182000 SH Call DFND 06 0 182000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359138 1787736 SH DFND 43 0 0 1787736 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23373 116345 SH DFND 43, 01 0 0 116345 BERKSHIRE HILLS BANCORP INC COM 084680107 757 27797 SH DFND 01 24114 3602 81 BERKSHIRE HILLS BANCORP INC COM 084680107 1789 65671 SH DFND 02 0 61948 3723 BERKSHIRE HILLS BANCORP INC COM 084680107 114 4198 SH DFND 06 0 4198 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2 83 SH DFND 28 83 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4661 171103 SH DFND 43 0 0 171103 BERRY GLOBAL GROUP INC COM 08579W103 8697 161447 SH DFND 01 114218 45464 1765 BERRY GLOBAL GROUP INC COM 08579W103 19438 360836 SH DFND 02 0 58361 302475 BERRY GLOBAL GROUP INC COM 08579W103 732 13592 SH DFND 06 0 13592 0 BERRY GLOBAL GROUP INC COM 08579W103 6 104 SH DFND 28 104 0 0 BERRY GLOBAL GROUP INC OPTIONS 08579W103 1616 30000 SH Call DFND 02 0 30000 0 BERRY GLOBAL GROUP INC COM 08579W103 13765 255524 SH DFND 43 0 0 255524 BERRY GLOBAL GROUP INC COM 08579W103 4558 84611 SH DFND 43, 01 0 0 84611 BERRY PETE CORP COM 08579X101 169 14662 SH DFND 01 14287 375 0 BERRY PETE CORP COM 08579X101 3134 271568 SH DFND 02 0 271568 0 BERRY PETE CORP COM 08579X101 81 7053 SH DFND 06 0 7053 0 BERRY PETE CORP COM 08579X101 815 70644 SH DFND 43 0 0 70644 BEST BUY INC COM 086516101 15415 216928 SH DFND 01 147692 64206 5030 BEST BUY INC COM 086516101 19444 273630 SH DFND 02 0 185156 88474 BEST BUY INC COM 086516101 344 4839 SH DFND 06 0 4839 0 BEST BUY INC COM 086516101 131 1849 SH DFND 28 92 0 1757 BEST BUY INC OPTIONS 086516101 1137 16000 SH Put DFND 06 0 16000 0 BEST BUY INC OPTIONS 086516101 2452 34500 SH Call DFND 02 0 34500 0 BEST BUY INC OPTIONS 086516101 1137 16000 SH Call DFND 06 0 16000 0 BEST BUY INC COM 086516101 23812 335104 SH DFND 43 0 0 335104 BEST BUY INC COM 086516101 283 3987 SH DFND 43, 01 0 0 3987 BEST INC SPONSORED 08653C106 6458 1234806 SH DFND 01 7337 1227469 0 BEST INC SPONSORED 08653C106 287 54792 SH DFND 02 0 54592 200 BG STAFFING INC COM 05544A109 116 5326 SH DFND 01 5326 0 0 BG STAFFING INC COM 05544A109 23 1073 SH DFND 02 0 874 199 BG STAFFING INC COM 05544A109 1 31 SH DFND 06 0 31 0 BGC PARTNERS INC CL A 05541T101 555 104505 SH DFND 01 93190 11283 32 BGC PARTNERS INC CL A 05541T101 1522 286631 SH DFND 02 0 36555 250076 BGC PARTNERS INC CL A 05541T101 137 25725 SH DFND 06 0 25725 0 BGC PARTNERS INC CL A 05541T101 43 8033 SH DFND 28 0 0 8033 BGC PARTNERS INC CL A 05541T101 1321 248758 SH DFND 43 0 0 248758 BGC PARTNERS INC CL A 05541T101 128 24069 SH DFND 43, 01 0 0 24069 BHP GROUP LTD SPONSORED 088606108 19772 361658 SH DFND 01 298911 44766 17981 BHP GROUP LTD SPONSORED 088606108 77327 1414433 SH DFND 02 0 537126 877307 BHP GROUP LTD SPONSORED 088606108 79401 1452376 SH DFND 06 0 1452376 0 BHP GROUP LTD SPONSORED 088606108 139 2534 SH DFND 28 830 0 1704 BHP GROUP LTD SPONSORED 088606108 114687 2097807 SH DFND 43 0 0 2097807 BHP GROUP LTD SPONSORED 088606108 5627 102933 SH DFND 43, 01 0 0 102933 BHP GROUP PLC SPONSORED 05545E209 2069 42848 SH DFND 01 35548 0 7300 BHP GROUP PLC SPONSORED 05545E209 13329 276073 SH DFND 02 0 2100 273973 BHP GROUP PLC SPONSORED 05545E209 7 151 SH DFND 28 151 0 0 BHP GROUP PLC SPONSORED 05545E209 40136 831307 SH DFND 43 0 0 831307 BIG 5 SPORTING GOODS CORP COM 08915P101 51 15953 SH DFND 01 14769 1184 0 BIG 5 SPORTING GOODS CORP COM 08915P101 35 11089 SH DFND 02 0 399 10690 BIG 5 SPORTING GOODS CORP COM 08915P101 0 72 SH DFND 06 0 72 0 BIG LOTS INC COM 089302103 1695 44573 SH DFND 01 14274 30040 259 BIG LOTS INC COM 089302103 1749 46004 SH DFND 02 0 11404 34600 BIG LOTS INC COM 089302103 167 4380 SH DFND 06 0 4380 0 BIG LOTS INC COM 089302103 1 23 SH DFND 28 23 0 0 BIG LOTS INC COM 089302103 7338 193007 SH DFND 43 0 0 193007 BIGLARI HLDGS INC COM STK CL 08986R309 67 471 SH DFND 01 424 47 0 BIGLARI HLDGS INC COM STK CL 08986R309 739 5227 SH DFND 02 0 5216 11 BIGLARI HLDGS INC COM STK CL 08986R309 16 112 SH DFND 06 0 112 0 BIGLARI HLDGS INC COM STK CL 08986R408 15 21 SH DFND 01 17 4 0 BIGLARI HLDGS INC COM STK CL 08986R408 85 115 SH DFND 02 0 113 2 BILIBILI INC SPONS ADS 090040106 18361 968933 SH DFND 01 242 968691 0 BILIBILI INC SPONS ADS 090040106 18221 961543 SH DFND 02 0 932852 28691 BIO PATH HOLDINGS INC COM 09057N300 0 22 SH DFND 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46134 3237489 SH DFND 02 0 0 3237489 BLACKSTONE MTG TR INC COM CL A 09257W100 927 26830 SH DFND 01 26830 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 33490 969038 SH DFND 02 0 285289 683749 BLACKSTONE MTG TR INC COM CL A 09257W100 431 12475 SH DFND 06 0 12475 0 BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 22 22000 PRN DFND 02 0 6000 16000 BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 32 32000 PRN DFND 02 0 0 32000 BLINK CHARGING CO COM 09354A100 3 989 SH DFND 02 0 989 0 BLOCK H & R INC COM 093671105 9620 401858 SH DFND 01 105140 290621 6097 BLOCK H & R INC COM 093671105 10673 445821 SH DFND 02 0 290291 155530 BLOCK H & R INC COM 093671105 113 4732 SH DFND 06 0 4732 0 BLOCK H & R INC COM 093671105 54 2240 SH DFND 28 41 0 2199 BLOCK H & R INC COM 093671105 2862 119541 SH DFND 43 0 0 119541 BLOCK H & R INC COM 093671105 3515 146837 SH DFND 43, 01 0 0 146837 BLOOM ENERGY CORP COM CL A 093712107 267 20684 SH DFND 01 20684 0 0 BLOOM ENERGY CORP COM CL A 093712107 80 6205 SH DFND 02 0 0 6205 BLOOM ENERGY CORP COM CL A 093712107 1550 119937 SH DFND 43 0 0 119937 BLOOM ENERGY CORP COM CL A 093712107 126 9788 SH DFND 43, 01 0 0 9788 BLOOMIN BRANDS INC COM 094235108 1459 71337 SH DFND 01 17707 53564 66 BLOOMIN BRANDS INC COM 094235108 7704 376748 SH DFND 02 0 349660 27088 BLOOMIN BRANDS INC COM 094235108 174 8500 SH DFND 06 0 8500 0 BLOOMIN BRANDS INC COM 094235108 6333 309676 SH DFND 43 0 0 309676 BLOOMIN BRANDS INC COM 094235108 1926 94176 SH DFND 43, 01 0 0 94176 BLUCORA INC COM 095229100 566 16943 SH DFND 01 16162 504 277 BLUCORA INC COM 095229100 1716 51394 SH DFND 02 0 47395 3999 BLUCORA INC COM 095229100 165 4951 SH DFND 06 0 4951 0 BLUCORA INC COM 095229100 8941 267851 SH DFND 43 0 0 267851 BLUCORA INC COM 095229100 500 14966 SH DFND 43, 01 0 0 14966 BLUE APRON HLDGS INC CL A 09523Q101 22 22629 SH DFND 02 0 22129 500 BLUE BIRD CORP COM 095306106 63 3701 SH DFND 01 3419 282 0 BLUE BIRD CORP COM 095306106 32 1889 SH DFND 02 0 1889 0 BLUE BIRD CORP COM 095306106 25 1495 SH DFND 06 0 1495 0 BLUE CAP REINS HLDGS LTD COM G1190F107 0 34 SH DFND 02 0 34 0 BLUE HILLS BANCORP INC COM 095573101 181 7584 SH DFND 01 7092 492 0 BLUE HILLS BANCORP INC COM 095573101 2707 113271 SH DFND 02 0 113271 0 BLUE HILLS BANCORP INC COM 095573101 63 2617 SH DFND 06 0 2617 0 BLUEBIRD BIO INC COM 09609G100 8580 54537 SH DFND 01 34664 19670 203 BLUEBIRD BIO INC COM 09609G100 102734 652984 SH DFND 02 0 576027 76957 BLUEBIRD BIO INC COM 09609G100 893 5675 SH DFND 06 0 5675 0 BLUEBIRD BIO INC COM 09609G100 69 436 SH DFND 28 28 0 408 BLUEBIRD BIO INC COM 09609G100 6277 39894 SH DFND 43 0 0 39894 BLUEBIRD BIO INC COM 09609G100 4673 29699 SH DFND 43, 01 0 0 29699 BLUEGREEN VACATIONS CORP COM 09629F108 37 2503 SH DFND 01 2503 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 1 41 SH DFND 02 0 41 0 BLUEGREEN VACATIONS CORP COM 09629F108 0 27 SH DFND 06 0 27 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 86 83350 SH DFND 01 83350 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 23 22623 SH DFND 02 0 0 22623 BLUELINX HLDGS INC COM NEW 09624H208 221 8291 SH DFND 01 8291 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1 36 SH DFND 02 0 36 0 BLUELINX HLDGS INC COM NEW 09624H208 1 36 SH DFND 06 0 36 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3571 44615 SH DFND 01 31152 13463 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1919 23975 SH DFND 02 0 23331 644 BLUEPRINT MEDICINES CORP COM 09627Y109 344 4301 SH DFND 06 0 4301 0 BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 1801 22500 SH Put DFND 02 0 22500 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2258 28209 SH DFND 43 0 0 28209 BLUEPRINT MEDICINES CORP COM 09627Y109 414 5174 SH DFND 43, 01 0 0 5174 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 22 2019 SH DFND 01 2019 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 178 16537 SH DFND 02 0 4557 11980 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 97 SH DFND 06 0 97 0 BMC STK HLDGS INC COM 05591B109 556 31464 SH DFND 01 12899 18565 0 BMC STK HLDGS INC COM 05591B109 1573 89015 SH DFND 02 0 88943 72 BMC STK HLDGS INC COM 05591B109 123 6963 SH DFND 06 0 6963 0 BMC STK HLDGS INC COM 05591B109 2261 127955 SH DFND 43 0 0 127955 BMC STK HLDGS INC COM 05591B109 882 49889 SH DFND 43, 01 0 0 49889 BOEING CO COM 097023105 601674 1577457 SH DFND 01 1197244 359274 20939 BOEING CO COM 097023105 799186 2095291 SH DFND 02 0 158755 1936536 BOEING CO COM 097023105 38060 99784 SH DFND 06 0 99784 0 BOEING CO COM 097023105 2298 6025 SH DFND 28 1883 0 4142 BOEING CO OPTIONS 097023105 839 2200 SH Put DFND 01 2200 0 0 BOEING CO OPTIONS 097023105 22351 58600 SH Put DFND 02 0 58200 400 BOEING CO OPTIONS 097023105 24678 64700 SH Put DFND 06 0 64700 0 BOEING CO OPTIONS 097023105 5111 13400 SH Call DFND 02 0 13300 100 BOEING CO OPTIONS 097023105 25784 67600 SH Call DFND 06 0 67600 0 BOEING CO COM 097023105 150806 395381 SH DFND 43 0 0 395381 BOEING CO COM 097023105 31456 82470 SH DFND 43, 01 0 0 82470 BOINGO WIRELESS INC COM 09739C102 265 11371 SH DFND 01 11371 0 0 BOINGO WIRELESS INC COM 09739C102 886 38045 SH DFND 02 0 31770 6275 BOINGO WIRELESS INC COM 09739C102 107 4604 SH DFND 06 0 4604 0 BOISE CASCADE CO DEL COM 09739D100 1166 43577 SH DFND 01 11421 31862 294 BOISE CASCADE CO DEL COM 09739D100 933 34851 SH DFND 02 0 29877 4974 BOISE CASCADE CO DEL COM 09739D100 113 4225 SH DFND 06 0 4225 0 BOISE CASCADE CO DEL COM 09739D100 5987 223747 SH DFND 43 0 0 223747 BOISE CASCADE CO DEL COM 09739D100 279 10419 SH DFND 43, 01 0 0 10419 BOK FINL CORP COM NEW 05561Q201 701 8597 SH DFND 01 6919 1362 316 BOK FINL CORP COM NEW 05561Q201 4600 56401 SH DFND 02 0 54257 2144 BOK FINL CORP COM NEW 05561Q201 277 3393 SH DFND 06 0 3393 0 BOK FINL CORP COM NEW 05561Q201 147 1804 SH DFND 28 0 0 1804 BOK FINL CORP COM NEW 05561Q201 21762 266857 SH DFND 43 0 0 266857 BOK FINL CORP COM NEW 05561Q201 57 705 SH DFND 43, 01 0 0 705 BONANZA CREEK ENERGY INC COM NEW 097793400 384 16914 SH DFND 01 6412 10417 85 BONANZA CREEK ENERGY INC COM NEW 097793400 342 15067 SH DFND 02 0 15067 0 BONANZA CREEK ENERGY INC COM NEW 097793400 38 1687 SH DFND 06 0 1687 0 BONANZA CREEK ENERGY INC COM NEW 097793400 889 39180 SH DFND 43 0 0 39180 BOOKING HLDGS INC COM 09857L108 83470 47836 SH DFND 01 38830 7508 1498 BOOKING HLDGS INC COM 09857L108 149638 85757 SH DFND 02 0 9275 76482 BOOKING HLDGS INC COM 09857L108 1911 1095 SH DFND 06 0 1095 0 BOOKING HLDGS INC COM 09857L108 1078 618 SH DFND 28 361 0 257 BOOKING HLDGS INC OPTIONS 09857L108 54092 31000 SH Put DFND 02 0 31000 0 BOOKING HLDGS INC OPTIONS 09857L108 15355 8800 SH Put DFND 06 0 8800 0 BOOKING HLDGS INC OPTIONS 09857L108 14657 8400 SH Call DFND 02 0 8400 0 BOOKING HLDGS INC OPTIONS 09857L108 14134 8100 SH Call DFND 06 0 8100 0 BOOKING HLDGS INC COM 09857L108 146285 83835 SH DFND 43 0 0 83835 BOOKING HLDGS INC COM 09857L108 64703 37081 SH DFND 43, 01 0 0 37081 BOOT BARN HLDGS INC COM 099406100 230 7809 SH DFND 01 6275 1534 0 BOOT BARN HLDGS INC COM 099406100 112 3819 SH DFND 02 0 3819 0 BOOT BARN HLDGS INC COM 099406100 91 3075 SH DFND 06 0 3075 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32632 561268 SH DFND 01 540915 19048 1305 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19190 330069 SH DFND 02 0 154076 175993 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 859 14773 SH DFND 06 0 14773 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 217 3735 SH DFND 28 3735 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21693 373118 SH DFND 43 0 0 373118 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2675 46017 SH DFND 43, 01 0 0 46017 BORGWARNER INC COM 099724106 13871 361129 SH DFND 01 306335 53485 1309 BORGWARNER INC COM 099724106 9962 259355 SH DFND 02 0 131737 127618 BORGWARNER INC COM 099724106 86 2233 SH DFND 06 0 2233 0 BORGWARNER INC COM 099724106 41 1068 SH DFND 28 475 0 593 BORGWARNER INC COM 099724106 32272 840190 SH DFND 43 0 0 840190 BORGWARNER INC COM 099724106 2811 73179 SH DFND 43, 01 0 0 73179 BOSTON BEER INC CL A 100557107 2111 7161 SH DFND 01 6769 392 0 BOSTON BEER INC CL A 100557107 2689 9123 SH DFND 02 0 8769 354 BOSTON BEER INC CL A 100557107 275 934 SH DFND 06 0 934 0 BOSTON OMAHA CORP COM 101044105 333 13362 SH DFND 01 13033 329 0 BOSTON OMAHA CORP COM 101044105 4 158 SH DFND 02 0 158 0 BOSTON OMAHA CORP COM 101044105 0 19 SH DFND 06 0 19 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 498 45408 SH DFND 01 26890 17820 698 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2246 204884 SH DFND 02 0 204884 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 101 9217 SH DFND 06 0 9217 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 150 SH DFND 28 150 0 0 BOSTON PROPERTIES INC COM 101121101 24691 184426 SH DFND 01 171272 11739 1415 BOSTON PROPERTIES INC COM 101121101 33752 252106 SH DFND 02 0 112587 139519 BOSTON PROPERTIES INC COM 101121101 960 7171 SH DFND 06 0 7171 0 BOSTON PROPERTIES INC COM 101121101 1070 7995 SH DFND 28 6630 0 1365 BOSTON PROPERTIES INC COM 101121101 74779 558553 SH DFND 43 0 0 558553 BOSTON PROPERTIES INC COM 101121101 10415 77795 SH DFND 43, 01 0 0 77795 BOSTON SCIENTIFIC CORP COM 101137107 155815 4059791 SH DFND 01 3333611 563328 162852 BOSTON SCIENTIFIC CORP COM 101137107 59490 1550024 SH DFND 02 0 137973 1412051 BOSTON SCIENTIFIC CORP COM 101137107 5328 138830 SH DFND 06 0 138830 0 BOSTON SCIENTIFIC CORP COM 101137107 5056 131728 SH DFND 28 115310 0 16418 BOSTON SCIENTIFIC CORP OPTIONS 101137107 50 1300 SH Put DFND 02 0 1300 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 768 20000 SH Put DFND 06 0 20000 0 BOSTON SCIENTIFIC CORP OPTIONS 101137107 46 1200 SH Call DFND 02 0 1200 0 BOSTON SCIENTIFIC CORP COM 101137107 117090 3050801 SH DFND 43 0 0 3050801 BOSTON SCIENTIFIC CORP COM 101137107 18199 474173 SH DFND 43, 01 0 0 474173 BOTTOMLINE TECH DEL INC COM 101388106 3313 66149 SH DFND 01 42714 23241 194 BOTTOMLINE TECH DEL INC COM 101388106 823 16438 SH DFND 02 0 16369 69 BOTTOMLINE TECH DEL INC COM 101388106 234 4675 SH DFND 06 0 4675 0 BOTTOMLINE TECH DEL INC COM 101388106 641 12793 SH DFND 43 0 0 12793 BOULDER GROWTH & INCOME FD I COM 101507101 119 10995 SH DFND 01 10995 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 742 68863 SH DFND 02 0 0 68863 BOX INC CL A 10316T104 852 44104 SH DFND 01 32168 11936 0 BOX INC CL A 10316T104 9774 506181 SH DFND 02 0 105154 401027 BOX INC CL A 10316T104 285 14775 SH DFND 06 0 14775 0 BOX INC CL A 10316T104 11995 621193 SH DFND 43 0 0 621193 BOYD GAMING CORP COM 103304101 2520 92106 SH DFND 01 22236 69799 71 BOYD GAMING CORP COM 103304101 11380 415937 SH DFND 02 0 91328 324609 BOYD GAMING CORP COM 103304101 250 9131 SH DFND 06 0 9131 0 BOYD GAMING CORP COM 103304101 1 37 SH DFND 28 37 0 0 BOYD GAMING CORP COM 103304101 16245 593767 SH DFND 43 0 0 593767 BOYD GAMING CORP COM 103304101 669 24449 SH DFND 43, 01 0 0 24449 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 382 26417 SH DFND 01 0 20173 6244 BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 913 63113 SH DFND 02 0 60393 2720 BP PLC SPONSORED 055622104 232381 5315203 SH DFND 01 3598916 0 1716287 BP PLC SPONSORED 055622104 48844 1117212 SH DFND 02 0 2263 1114949 BP PLC SPONSORED 055622104 460 10530 SH DFND 06 0 10530 0 BP PLC SPONSORED 055622104 2993 68454 SH DFND 28 26733 0 41721 BP PLC SPONSORED 055622104 224452 5133849 SH DFND 43 0 0 5133849 BP PLC SPONSORED 055622104 13744 314373 SH DFND 43, 01 0 0 314373 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 102 3850 SH DFND 01 3400 0 450 BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 538 20230 SH DFND 02 0 0 20230 BP PRUDHOE BAY RTY TR OPTIONS 055630107 11 400 SH Call DFND 02 0 400 0 BRADY CORP CL A 104674106 770 16587 SH DFND 01 12134 4156 297 BRADY CORP CL A 104674106 2928 63094 SH DFND 02 0 61984 1110 BRADY CORP CL A 104674106 246 5308 SH DFND 06 0 5308 0 BRADY CORP CL A 104674106 581 12511 SH DFND 43 0 0 12511 BRAEMAR HOTELS & RESORTS INC COM 10482B101 21 1732 SH DFND 01 1732 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 159 12986 SH DFND 02 0 12530 456 BRAEMAR HOTELS & RESORTS INC COM 10482B101 39 3179 SH DFND 06 0 3179 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 21 1071 SH DFND 02 0 0 1071 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 87 20000 SH DFND 01 20000 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1000 SH DFND 02 0 0 1000 BRANDYWINE RLTY TR SH BEN INT 105368203 235 14824 SH DFND 01 14711 0 113 BRANDYWINE RLTY TR SH BEN INT 105368203 9528 600771 SH DFND 02 0 559230 41541 BRANDYWINE RLTY TR SH BEN INT 105368203 294 18532 SH DFND 06 0 18532 0 BRANDYWINE RLTY TR SH BEN INT 105368203 55 3480 SH DFND 28 0 0 3480 BRANDYWINE RLTY TR SH BEN INT 105368203 7488 472135 SH DFND 43 0 0 472135 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1284 115217 SH DFND 02 0 0 115217 BRASKEM S A SP ADR PFD 105532105 51 1978 SH DFND 01 1978 0 0 BRASKEM S A SP ADR PFD 105532105 341 13221 SH DFND 02 0 0 13221 BRASKEM S A SP ADR PFD 105532105 3557 137771 SH DFND 06 0 137771 0 BRASKEM S A SP ADR PFD 105532105 7 290 SH DFND 28 45 0 245 BRF SA SPONSORED 10552T107 118 20231 SH DFND 01 12526 0 7705 BRF SA SPONSORED 10552T107 385 66178 SH DFND 02 0 0 66178 BRF SA SPONSORED 10552T107 14 2459 SH 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17 CALIFORNIA RES CORP OPTIONS 13057Q206 5 200 SH Call DFND 02 0 0 200 CALIFORNIA WTR SVC GROUP COM 130788102 1391 25629 SH DFND 01 21611 3632 386 CALIFORNIA WTR SVC GROUP COM 130788102 4063 74857 SH DFND 02 0 60806 14051 CALIFORNIA WTR SVC GROUP COM 130788102 283 5218 SH DFND 06 0 5218 0 CALIFORNIA WTR SVC GROUP COM 130788102 15850 292004 SH DFND 43 0 0 292004 CALITHERA BIOSCIENCES INC COM 13089P101 73 10884 SH DFND 01 8329 2555 0 CALITHERA BIOSCIENCES INC COM 13089P101 448 66470 SH DFND 02 0 66470 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 146 SH DFND 06 0 146 0 CALIX INC COM 13100M509 613 79666 SH DFND 01 9296 70370 0 CALIX INC COM 13100M509 643 83473 SH DFND 02 0 83473 0 CALIX INC COM 13100M509 1 175 SH DFND 06 0 175 0 CALLAWAY GOLF CO COM 131193104 1368 85901 SH DFND 01 23546 61645 710 CALLAWAY GOLF CO COM 131193104 2118 132932 SH DFND 02 0 66370 66562 CALLAWAY GOLF CO COM 131193104 163 10256 SH DFND 06 0 10256 0 CALLAWAY GOLF CO COM 131193104 6314 396352 SH DFND 43 0 0 396352 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CAMECO CORP COM 13321L108 1946 165031 SH DFND 02 0 39480 125551 CAMECO CORP COM 13321L108 67 5683 SH DFND 06 0 5683 0 CAMECO CORP COM 13321L108 14 1210 SH DFND 28 0 0 1210 CAMECO CORP OPTIONS 13321L108 1179 100000 SH Call DFND 02 0 100000 0 CAMECO CORP COM 13321L108 496 42095 SH DFND 43 0 0 42095 CAMECO CORP COM 13321L108 18 1551 SH DFND 43, 01 0 0 1551 CAMPBELL SOUP CO COM 134429109 17645 462764 SH DFND 01 110660 348676 3428 CAMPBELL SOUP CO COM 134429109 18864 494725 SH DFND 02 0 339369 155356 CAMPBELL SOUP CO COM 134429109 248 6512 SH DFND 06 0 6512 0 CAMPBELL SOUP CO COM 134429109 84 2198 SH DFND 28 0 0 2198 CAMPBELL SOUP CO COM 134429109 14 358 SH DFND 43 0 0 358 CAMPING WORLD HLDGS INC CL A 13462K109 426 30631 SH DFND 01 6466 23838 327 CAMPING WORLD HLDGS INC CL A 13462K109 4515 324622 SH DFND 02 0 15784 308838 CAMPING WORLD HLDGS INC CL A 13462K109 50 3623 SH DFND 06 0 3623 0 CAMTEK LTD ORD M20791105 0 55 SH DFND 06 0 55 0 CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 383 7968 SH DFND 05 7968 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 141 2945 SH DFND 01 2945 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 9154 190638 SH DFND 02 0 1602 189036 CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 10035 208976 SH DFND 43 0 0 208976 CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 24711 514590 SH DFND 43, 01 0 0 514590 CANADIAN NAT RES LTD COM 136385101 15371 558929 SH DFND 05 558929 0 0 CANADIAN NAT RES LTD COM 136385101 2934 106687 SH DFND 01 86222 16822 3643 CANADIAN NAT RES LTD COM 136385101 22256 809306 SH DFND 02 0 171534 637772 CANADIAN NAT RES LTD COM 136385101 12 425 SH DFND 06 0 425 0 CANADIAN NAT RES LTD COM 136385101 58 2126 SH DFND 28 1045 0 1081 CANADIAN NAT RES LTD COM 136385101 52334 1903044 SH DFND 43 0 0 1903044 CANADIAN NAT RES LTD COM 136385101 5056 183840 SH DFND 43, 01 0 0 183840 CANADIAN NATL RY CO COM 136375102 5388 60211 SH DFND 05 60211 0 0 CANADIAN NATL RY CO COM 136375102 12810 143158 SH DFND 01 138518 0 4640 CANADIAN NATL RY CO 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CL A 141788109 408 10196 SH DFND 01 10196 0 0 CARGURUS INC COM CL A 141788109 1323 33022 SH DFND 02 0 30300 2722 CARGURUS INC COM CL A 141788109 8 192 SH DFND 06 0 192 0 CARGURUS INC COM CL A 141788109 26633 664839 SH DFND 43 0 0 664839 CARLISLE COS INC COM 142339100 10099 82363 SH DFND 01 76376 5394 593 CARLISLE COS INC COM 142339100 5065 41309 SH DFND 02 0 27865 13444 CARLISLE COS INC COM 142339100 758 6180 SH DFND 06 0 6180 0 CARLISLE COS INC COM 142339100 126 1028 SH DFND 28 68 0 960 CARLISLE COS INC COM 142339100 28998 236484 SH DFND 43 0 0 236484 CARLISLE COS INC COM 142339100 5075 41384 SH DFND 43, 01 0 0 41384 CARLYLE GROUP L P COM UTS LT 14309L102 7801 426737 SH DFND 01 260365 153872 12500 CARLYLE GROUP L P COM UTS LT 14309L102 49658 2716516 SH DFND 02 0 57014 2659502 CARLYLE GROUP L P COM UTS LT 14309L102 79 4324 SH DFND 06 0 4324 0 CARLYLE GROUP L P OPTIONS 14309L102 2651 145000 SH Call DFND 01 0 145000 0 CARMAX INC COM 143130102 12636 181031 SH DFND 01 48036 131926 1069 CARMAX INC COM 143130102 41328 592089 SH DFND 02 0 63614 528475 CARMAX INC COM 143130102 128 1835 SH DFND 06 0 1835 0 CARMAX INC COM 143130102 61 869 SH DFND 28 14 0 855 CARMAX INC COM 143130102 40191 575809 SH DFND 43 0 0 575809 CARMAX INC COM 143130102 5559 79638 SH DFND 43, 01 0 0 79638 CARNIVAL CORP UNIT 99/99 143658300 43464 856942 SH DFND 01 199950 71701 585291 CARNIVAL CORP UNIT 99/99 143658300 193303 3811174 SH DFND 02 0 12123 3799051 CARNIVAL CORP UNIT 99/99 143658300 2093 41261 SH DFND 06 0 41261 0 CARNIVAL CORP UNIT 99/99 143658300 934 18421 SH DFND 28 950 0 17471 CARNIVAL CORP UNIT 99/99 143658300 816539 16098949 SH DFND 43 0 0 16098949 CARNIVAL CORP UNIT 99/99 143658300 13 253 SH DFND 43, 01 0 0 253 CARNIVAL PLC ADR 14365C103 490 9846 SH DFND 01 9002 0 844 CARNIVAL PLC ADR 14365C103 40 812 SH DFND 02 0 0 812 CARNIVAL PLC ADR 14365C103 1 26 SH DFND 28 26 0 0 CARNIVAL PLC ADR 14365C103 13447 269965 SH DFND 43 0 0 269965 CAROLINA FINL CORP NEW COM 143873107 2006 57991 SH DFND 01 57240 751 0 CAROLINA FINL CORP NEW COM 143873107 1827 52806 SH DFND 02 0 47946 4860 CAROLINA FINL CORP NEW COM 143873107 80 2323 SH DFND 06 0 2323 0 CAROLINA TR BANCSHARES INC COM 14422P105 18 2174 SH DFND 02 0 0 2174 CARPENTER TECHNOLOGY CORP COM 144285103 1358 29621 SH DFND 01 22886 6495 240 CARPENTER TECHNOLOGY CORP COM 144285103 3086 67312 SH DFND 02 0 61551 5761 CARPENTER TECHNOLOGY CORP COM 144285103 236 5142 SH DFND 06 0 5142 0 CARPENTER TECHNOLOGY CORP COM 144285103 3 55 SH DFND 28 55 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 14564 317650 SH DFND 43 0 0 317650 CARRIAGE SVCS INC COM 143905107 118 6117 SH DFND 01 5846 271 0 CARRIAGE SVCS INC COM 143905107 398 20663 SH DFND 02 0 20663 0 CARRIAGE SVCS INC COM 143905107 38 1979 SH DFND 06 0 1979 0 CARRIZO OIL & GAS INC COM 144577103 2926 234613 SH DFND 01 80347 153660 606 CARRIZO OIL & GAS INC COM 144577103 2614 209663 SH DFND 02 0 208640 1023 CARRIZO OIL & GAS INC COM 144577103 124 9933 SH DFND 06 0 9933 0 CARRIZO OIL & GAS INC OPTIONS 144577103 18119 1453000 SH Call DFND 02 0 1453000 0 CARRIZO OIL & GAS INC COM 144577103 6237 500181 SH DFND 43 0 0 500181 CARRIZO OIL & GAS INC COM 144577103 411 32987 SH DFND 43, 01 0 0 32987 CARROLS RESTAURANT GROUP INC COM 14574X104 67 6720 SH DFND 01 6720 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 202 20263 SH DFND 02 0 19772 491 CARROLS RESTAURANT GROUP INC COM 14574X104 37 3757 SH DFND 06 0 3757 0 CARS COM INC COM 14575E105 855 37481 SH DFND 01 28299 9050 132 CARS COM INC COM 14575E105 1938 84999 SH DFND 02 0 81706 3293 CARS COM INC COM 14575E105 162 7087 SH DFND 06 0 7087 0 CARS COM INC OPTIONS 14575E105 433 19000 SH Call DFND 02 0 19000 0 CARS COM INC COM 14575E105 4090 179374 SH DFND 43 0 0 179374 CARS COM INC COM 14575E105 8 351 SH DFND 43, 01 0 0 351 CARTER BK & TR MARTINSVILLE COM 146102108 22 1151 SH DFND 01 1151 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 112 5835 SH DFND 02 0 0 5835 CARTERS INC COM 146229109 1169 11600 SH DFND 01 5291 5925 384 CARTERS INC COM 146229109 3839 38092 SH DFND 02 0 23524 14568 CARTERS INC COM 146229109 480 4758 SH DFND 06 0 4758 0 CARTERS INC COM 146229109 20 197 SH DFND 28 0 0 197 CARTERS INC COM 146229109 5185 51444 SH DFND 43 0 0 51444 CARTERS INC COM 146229109 86 858 SH DFND 43, 01 0 0 858 CARVANA CO CL A 146869102 485 8362 SH DFND 01 7557 805 0 CARVANA CO CL A 146869102 4190 72161 SH DFND 02 0 538 71623 CARVANA CO CL A 146869102 7 123 SH DFND 06 0 123 0 CARVANA CO OPTIONS 146869102 1225 21100 SH Put DFND 02 0 21100 0 CASA SYS INC COM 14713L102 1101 132608 SH DFND 01 132608 0 0 CASA SYS INC COM 14713L102 26 3116 SH DFND 02 0 3116 0 CASA SYS INC COM 14713L102 26 3139 SH DFND 06 0 3139 0 CASELLA WASTE SYS INC CL A 147448104 1469 41303 SH DFND 01 11801 29502 0 CASELLA WASTE SYS INC CL A 147448104 1073 30187 SH DFND 02 0 29963 224 CASELLA WASTE SYS INC CL A 147448104 154 4338 SH DFND 06 0 4338 0 CASELLA WASTE SYS INC CL A 147448104 3475 97710 SH DFND 43 0 0 97710 CASEYS GEN STORES INC COM 147528103 1113 8647 SH DFND 01 5032 3422 193 CASEYS GEN STORES INC COM 147528103 8003 62146 SH DFND 02 0 54702 7444 CASEYS GEN STORES INC COM 147528103 489 3798 SH DFND 06 0 3798 0 CASEYS GEN STORES INC COM 147528103 21275 165214 SH DFND 43 0 0 165214 CASEYS GEN STORES INC COM 147528103 3330 25862 SH DFND 43, 01 0 0 25862 CASI PHARMACEUTICALS INC COM 14757U109 25 8559 SH DFND 01 8559 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1 194 SH DFND 02 0 194 0 CASI PHARMACEUTICALS INC COM 14757U109 1 196 SH DFND 06 0 196 0 CASS INFORMATION SYS INC COM 14808P109 260 5487 SH DFND 01 4171 1316 0 CASS INFORMATION SYS INC COM 14808P109 286 6051 SH DFND 02 0 5704 347 CASS INFORMATION SYS INC COM 14808P109 76 1601 SH DFND 06 0 1601 0 CASS INFORMATION SYS INC COM 14808P109 2209 46699 SH DFND 43 0 0 46699 CASS INFORMATION SYS INC COM 14808P109 1328 28076 SH DFND 43, 01 0 0 28076 CASSAVA SCIENCES INC COM 14817C107 3 2232 SH DFND 02 0 0 2232 CASTLE BRANDS INC COM 148435100 0 418 SH DFND 02 0 418 0 CASTLE BRANDS INC COM 148435100 0 235 SH DFND 06 0 235 0 CASTLIGHT HEALTH INC CL B 14862Q100 58 15478 SH DFND 01 15478 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1094 291839 SH DFND 02 0 291839 0 CASTLIGHT HEALTH INC CL B 14862Q100 33 8844 SH DFND 06 0 8844 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 500 SH DFND 02 0 0 500 CATALENT INC COM 148806102 9921 244427 SH DFND 01 173265 69610 1552 CATALENT INC COM 148806102 8109 199774 SH DFND 02 0 26813 172961 CATALENT INC COM 148806102 612 15083 SH DFND 06 0 15083 0 CATALENT INC COM 148806102 8 203 SH DFND 28 203 0 0 CATALENT INC COM 148806102 15150 373245 SH DFND 43 0 0 373245 CATALENT INC COM 148806102 1961 48305 SH DFND 43, 01 0 0 48305 CATALYST BIOSCIENCES INC COM NEW 14888D208 1512 186489 SH DFND 01 5978 180511 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 4 522 SH DFND 02 0 495 27 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 47 SH DFND 06 0 47 0 CATALYST PHARMACEUTICALS INC COM 14888U101 104 20384 SH DFND 01 20384 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 19 3783 SH DFND 02 0 425 3358 CATALYST PHARMACEUTICALS INC COM 14888U101 2 383 SH DFND 06 0 383 0 CATASYS INC COM PAR 149049504 0 1 SH DFND 02 0 0 1 CATCHMARK TIMBER TR INC CL A 14912Y202 618 62943 SH DFND 01 60035 0 2908 CATCHMARK TIMBER TR INC CL A 14912Y202 107 10906 SH DFND 02 0 9336 1570 CATCHMARK TIMBER TR INC CL A 14912Y202 52 5329 SH DFND 06 0 5329 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12379 1260577 SH DFND 43 0 0 1260577 CATERPILLAR INC DEL COM 149123101 189423 1398059 SH DFND 01 1239512 149979 8568 CATERPILLAR INC DEL COM 149123101 242326 1788513 SH DFND 02 0 135624 1652889 CATERPILLAR INC DEL COM 149123101 8732 64447 SH DFND 06 0 64447 0 CATERPILLAR INC DEL COM 149123101 1285 9481 SH DFND 28 4852 0 4629 CATERPILLAR INC DEL OPTIONS 149123101 339 2500 SH Put DFND 02 0 2500 0 CATERPILLAR INC DEL OPTIONS 149123101 11408 84200 SH Put DFND 06 0 84200 0 CATERPILLAR INC DEL OPTIONS 149123101 420 3100 SH Call DFND 02 0 3100 0 CATERPILLAR INC DEL OPTIONS 149123101 10067 74300 SH Call DFND 06 0 74300 0 CATERPILLAR INC DEL COM 149123101 107934 796621 SH DFND 43 0 0 796621 CATERPILLAR INC DEL COM 149123101 3764 27783 SH DFND 43, 01 0 0 27783 CATHAY GEN BANCORP COM 149150104 1310 38624 SH DFND 01 27273 10403 948 CATHAY GEN BANCORP COM 149150104 8232 242752 SH DFND 02 0 242327 425 CATHAY GEN BANCORP COM 149150104 284 8363 SH DFND 06 0 8363 0 CATHAY GEN BANCORP COM 149150104 3 97 SH DFND 28 97 0 0 CATHAY GEN BANCORP COM 149150104 8235 242836 SH DFND 43 0 0 242836 CATHAY GEN BANCORP COM 149150104 1005 29626 SH DFND 43, 01 0 0 29626 CATO CORP NEW CL A 149205106 266 17750 SH DFND 01 14490 2878 382 CATO CORP NEW CL A 149205106 1344 89742 SH DFND 02 0 88641 1101 CATO CORP NEW CL A 149205106 37 2483 SH DFND 06 0 2483 0 CAVCO INDS INC DEL COM 149568107 1543 13126 SH DFND 01 5063 7996 67 CAVCO INDS INC DEL COM 149568107 1564 13307 SH DFND 02 0 12482 825 CAVCO INDS INC DEL COM 149568107 110 939 SH DFND 06 0 939 0 CAVCO INDS INC DEL COM 149568107 596 5070 SH DFND 43 0 0 5070 CB FINL SVCS INC COM 12479G101 79 3345 SH DFND 01 3033 312 0 CB FINL SVCS INC COM 12479G101 47 2001 SH DFND 02 0 2001 0 CB FINL SVCS INC COM 12479G101 0 19 SH DFND 06 0 19 0 CBIZ INC COM 124805102 322 15894 SH DFND 01 12714 3180 0 CBIZ INC COM 124805102 225 11135 SH DFND 02 0 7279 3856 CBIZ INC COM 124805102 116 5717 SH DFND 06 0 5717 0 CBL & ASSOC PPTYS INC COM 124830100 12 8016 SH DFND 01 1962 0 6054 CBL & ASSOC PPTYS INC COM 124830100 113 73199 SH DFND 02 0 64961 8238 CBL & ASSOC PPTYS INC COM 124830100 29 18742 SH DFND 06 0 18742 0 CBL & ASSOC PPTYS INC OPTIONS 124830100 36 23300 SH Call DFND 02 0 23300 0 CBOE GLOBAL MARKETS INC COM 12503M108 6368 66721 SH DFND 01 41043 25255 423 CBOE GLOBAL MARKETS INC COM 12503M108 15722 164734 SH DFND 02 0 57909 106825 CBOE GLOBAL MARKETS INC COM 12503M108 946 9917 SH DFND 06 0 9917 0 CBOE GLOBAL MARKETS INC COM 12503M108 52 541 SH DFND 28 9 0 532 CBOE GLOBAL MARKETS INC COM 12503M108 16349 171304 SH DFND 43 0 0 171304 CBOE GLOBAL MARKETS INC COM 12503M108 169 1775 SH DFND 43, 01 0 0 1775 CBRE CLARION GLOBAL REAL EST COM 12504G100 216 28950 SH DFND 01 28950 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 15337 2053173 SH DFND 02 0 0 2053173 CBRE GROUP INC CL A 12504L109 35802 724004 SH DFND 01 527293 191088 5623 CBRE GROUP INC CL A 12504L109 30837 623608 SH DFND 02 0 84544 539064 CBRE GROUP INC CL A 12504L109 210 4237 SH DFND 06 0 4237 0 CBRE GROUP INC CL A 12504L109 2960 59849 SH DFND 28 59609 0 240 CBRE GROUP INC CL A 12504L109 85788 1734834 SH DFND 43 0 0 1734834 CBRE GROUP INC CL A 12504L109 6727 136044 SH DFND 43, 01 0 0 136044 CBS CORP NEW CL A 124857103 148 3100 SH DFND 01 3100 0 0 CBS CORP NEW CL A 124857103 428 9000 SH DFND 02 0 1106 7894 CBS CORP NEW CL B 124857202 33434 703438 SH DFND 01 270272 429968 3198 CBS CORP NEW CL B 124857202 40802 858455 SH DFND 02 0 388146 470309 CBS CORP NEW CL B 124857202 2060 43350 SH DFND 06 0 43350 0 CBS CORP NEW CL B 124857202 542 11404 SH DFND 28 10573 0 831 CBS CORP NEW CL B 124857202 17648 371303 SH DFND 43 0 0 371303 CBS CORP NEW CL B 124857202 295 6214 SH DFND 43, 01 0 0 6214 CBTX INC COM 12481V104 150 4609 SH DFND 01 3483 1126 0 CBTX INC COM 12481V104 878 27028 SH DFND 02 0 5798 21230 CBTX INC COM 12481V104 68 2109 SH DFND 06 0 2109 0 CDK GLOBAL INC COM 12508E101 56568 961707 SH DFND 01 803387 57828 100492 CDK GLOBAL INC COM 12508E101 9964 169404 SH DFND 02 0 93811 75593 CDK GLOBAL INC COM 12508E101 1058 17984 SH DFND 06 0 17984 0 CDK GLOBAL INC COM 12508E101 837 14227 SH DFND 28 11686 0 2541 CDK GLOBAL INC OPTIONS 12508E101 1106 18800 SH Call DFND 02 0 18800 0 CDK GLOBAL INC COM 12508E101 23817 404912 SH DFND 43 0 0 404912 CDK GLOBAL INC COM 12508E101 6537 111140 SH DFND 43, 01 0 0 111140 CDN IMPERIAL BK COMM TORONTO COM 136069101 24928 315259 SH DFND 05 315259 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1660 20990 SH DFND 01 18009 0 2981 CDN IMPERIAL BK COMM TORONTO COM 136069101 23942 302792 SH DFND 02 0 126277 176515 CDN IMPERIAL BK COMM TORONTO COM 136069101 7508 94950 SH DFND 06 0 94950 0 CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 57326 725000 SH Call DFND 06 0 725000 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 56241 711280 SH DFND 43 0 0 711280 CDN IMPERIAL BK COMM TORONTO COM 136069101 5687 71927 SH DFND 43, 01 0 0 71927 CDW CORP COM 12514G108 38948 404153 SH DFND 01 28682 61371 314100 CDW CORP COM 12514G108 19317 200445 SH DFND 02 0 164448 35997 CDW CORP COM 12514G108 2125 22046 SH DFND 06 0 22046 0 CDW CORP COM 12514G108 630 6538 SH DFND 28 0 0 6538 CDW CORP COM 12514G108 84751 879438 SH DFND 43 0 0 879438 CDW CORP COM 12514G108 2200 22825 SH DFND 43, 01 0 0 22825 CECO ENVIRONMENTAL CORP COM 125141101 86 11949 SH DFND 01 9862 2087 0 CECO ENVIRONMENTAL CORP COM 125141101 941 130674 SH DFND 02 0 129243 1431 CECO ENVIRONMENTAL CORP COM 125141101 1 122 SH DFND 06 0 122 0 CEDAR FAIR L P DEPOSITRY 150185106 1864 35420 SH DFND 01 34420 0 1000 CEDAR FAIR L P DEPOSITRY 150185106 676 12851 SH DFND 02 0 62 12789 CEDAR REALTY TRUST INC COM NEW 150602209 142 41865 SH DFND 01 37416 0 4449 CEDAR REALTY TRUST INC COM NEW 150602209 67 19634 SH DFND 02 0 19308 326 CEDAR REALTY TRUST INC COM NEW 150602209 34 9899 SH DFND 06 0 9899 0 CEL SCI CORP COM PAR NE 150837607 1 402 SH DFND 02 0 0 402 CELANESE CORP DEL COM 150870103 30182 306074 SH DFND 01 260810 44532 732 CELANESE CORP DEL COM 150870103 22278 225921 SH DFND 02 0 197695 28226 CELANESE CORP DEL COM 150870103 133 1349 SH DFND 06 0 1349 0 CELANESE CORP DEL COM 150870103 50 512 SH DFND 28 46 0 466 CELANESE CORP DEL OPTIONS 150870103 9861 100000 SH Put DFND 02 0 100000 0 CELANESE CORP DEL COM 150870103 32346 328018 SH DFND 43 0 0 328018 CELANESE CORP DEL COM 150870103 403 4086 SH DFND 43, 01 0 0 4086 CELCUITY INC COM 15102K100 24 1105 SH DFND 01 1105 0 0 CELCUITY INC COM 15102K100 1 48 SH DFND 02 0 48 0 CELCUITY INC COM 15102K100 1 23 SH DFND 06 0 23 0 CELESTICA INC SUB VTG SH 15101Q108 48 5657 SH DFND 05 5657 0 0 CELESTICA INC SUB VTG SH 15101Q108 5 605 SH DFND 01 0 605 0 CELESTICA INC SUB VTG SH 15101Q108 101 12006 SH DFND 02 0 11906 100 CELGENE CORP COM 151020104 162921 1726960 SH DFND 01 1215991 506542 4427 CELGENE CORP COM 151020104 101399 1074828 SH DFND 02 0 425658 649170 CELGENE CORP COM 151020104 1359 14408 SH DFND 06 0 14408 0 CELGENE CORP COM 151020104 1697 17989 SH DFND 28 11163 0 6826 CELGENE CORP OPTIONS 151020104 161274 1709500 SH Put DFND 01 0 1709500 0 CELGENE CORP OPTIONS 151020104 52651 558100 SH Put DFND 02 0 558100 0 CELGENE CORP OPTIONS 151020104 9991 105900 SH Put DFND 06 0 105900 0 CELGENE CORP OPTIONS 151020104 41859 443700 SH Call DFND 01 0 443700 0 CELGENE CORP OPTIONS 151020104 61349 650300 SH Call DFND 02 0 650300 0 CELGENE CORP OPTIONS 151020104 6217 65900 SH Call DFND 06 0 65900 0 CELGENE CORP RIGHT 12/3 151020112 0 180 SH DFND 01 180 0 0 CELGENE CORP RIGHT 12/3 151020112 4 3681 SH DFND 02 0 0 3681 CELGENE CORP COM 151020104 20752 219971 SH DFND 43 0 0 219971 CELGENE CORP COM 151020104 4214 44672 SH DFND 43, 01 0 0 44672 CELLCOM ISRAEL LTD SHS M2196U109 1 300 SH DFND 02 0 0 300 CELLCOM ISRAEL LTD SHS M2196U109 37 10414 SH DFND 06 0 10414 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 76 SH DFND 02 0 0 76 CELLECTIS S A SPONSORED 15117K103 66 3625 SH DFND 01 3625 0 0 CELLECTIS S A SPONSORED 15117K103 0 1 SH DFND 02 0 1 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 42 2428 SH DFND 01 2428 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 166 SH DFND 02 0 166 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 46 SH DFND 06 0 46 0 CELSION CORPORATION COM PAR NE 15117N503 0 57 SH DFND 01 57 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 1 205 SH DFND 01 205 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 22 5262 SH DFND 02 0 4562 700 CELSIUS HOLDINGS INC COM NEW 15118V207 0 90 SH DFND 06 0 90 0 CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 28 2854 SH DFND 01 2854 0 0 CEMEX SAB DE CV SPON ADR N 151290889 99 21320 SH DFND 01 10445 0 10875 CEMEX SAB DE CV SPON ADR N 151290889 8084 1742333 SH DFND 02 0 1291028 451305 CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1000 PRN DFND 02 0 0 1000 CEMEX SAB DE CV SPON ADR N 151290889 14106 3040018 SH DFND 43 0 0 3040018 CEMEX SAB DE CV SPON ADR N 151290889 98 21069 SH DFND 43, 01 0 0 21069 CENOVUS ENERGY INC COM 15135U109 5542 638517 SH DFND 05 638517 0 0 CENOVUS ENERGY INC COM 15135U109 432 49799 SH DFND 01 28093 17922 3784 CENOVUS ENERGY INC COM 15135U109 1105 127273 SH DFND 02 0 107297 19976 CENOVUS ENERGY INC COM 15135U109 15 1681 SH DFND 06 0 1681 0 CENOVUS ENERGY INC COM 15135U109 9 992 SH DFND 28 0 0 992 CENOVUS ENERGY INC COM 15135U109 94 10878 SH DFND 43 0 0 10878 CENTENE CORP DEL COM 15135B101 55897 1052679 SH DFND 01 376959 162066 513654 CENTENE CORP DEL COM 15135B101 59942 1128855 SH DFND 02 0 158840 970015 CENTENE CORP DEL COM 15135B101 76 1429 SH DFND 06 0 1429 0 CENTENE CORP DEL COM 15135B101 626 11784 SH DFND 28 449 0 11335 CENTENE CORP DEL OPTIONS 15135B101 329 6200 SH Call DFND 02 0 6200 0 CENTENE CORP DEL COM 15135B101 89614 1687648 SH DFND 43 0 0 1687648 CENTENE CORP DEL COM 15135B101 5270 99239 SH DFND 43, 01 0 0 99239 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4607 524117 SH DFND 01 9306 514426 385 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4948 562891 SH DFND 02 0 557111 5780 CENTENNIAL RESOURCE DEV INC CL A 15136A102 144 16426 SH DFND 06 0 16426 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1315 149551 SH DFND 43 0 0 149551 CENTENNIAL RESOURCE DEV INC CL A 15136A102 47 5349 SH DFND 43, 01 0 0 5349 CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 29 3500 SH DFND 01 3500 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 105 12575 SH DFND 02 0 0 12575 CENTERPOINT ENERGY INC COM 15189T107 31381 1022168 SH DFND 01 536072 480172 5924 CENTERPOINT ENERGY INC COM 15189T107 26986 879026 SH DFND 02 0 643593 235433 CENTERPOINT ENERGY INC COM 15189T107 852 27767 SH DFND 06 0 27767 0 CENTERPOINT ENERGY INC COM 15189T107 111 3609 SH DFND 28 1698 0 1911 CENTERPOINT ENERGY INC DEP RP PFD 15189T503 11206 212072 SH DFND 02 0 212008 64 CENTERPOINT ENERGY INC COM 15189T107 10378 338041 SH DFND 43 0 0 338041 CENTERPOINT ENERGY INC COM 15189T107 1007 32812 SH DFND 43, 01 0 0 32812 CENTERSTATE BK CORP COM 15201P109 5473 229848 SH DFND 01 54004 175844 0 CENTERSTATE BK CORP COM 15201P109 4975 208930 SH DFND 02 0 194435 14495 CENTERSTATE BK CORP COM 15201P109 211 8867 SH DFND 06 0 8867 0 CENTERSTATE BK CORP COM 15201P109 5038 211591 SH DFND 43 0 0 211591 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 28 2875 SH DFND 01 2252 0 623 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1986 205637 SH DFND 06 0 205637 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1 94 SH DFND 28 94 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 90 9582 SH DFND 01 7828 0 1754 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 8 834 SH DFND 28 0 0 834 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 39 9691 SH DFND 01 9691 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 443 SH DFND 02 0 443 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 78 19653 SH DFND 06 0 19653 0 CENTRAL GARDEN & PET CO COM 153527106 143 5601 SH DFND 01 5548 0 53 CENTRAL GARDEN & PET CO COM 153527106 34 1315 SH DFND 02 0 1246 69 CENTRAL GARDEN & PET CO COM 153527106 30 1186 SH DFND 06 0 1186 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 267 11466 SH DFND 01 11111 0 355 CENTRAL GARDEN & PET CO CL A NON-V 153527205 716 30815 SH DFND 02 0 25207 5608 CENTRAL GARDEN & PET CO CL A NON-V 153527205 106 4546 SH DFND 06 0 4546 0 CENTRAL GARDEN & PET CO COM 153527106 22624 885149 SH DFND 43 0 0 885149 CENTRAL GARDEN & PET CO CL A NON-V 153527205 3139 135007 SH DFND 43 0 0 135007 CENTRAL GARDEN & PET CO COM 153527106 681 26658 SH DFND 43, 01 0 0 26658 CENTRAL GARDEN & PET CO CL A NON-V 153527205 707 30409 SH DFND 43, 01 0 0 30409 CENTRAL PAC FINL CORP COM NEW 154760409 382 13259 SH DFND 01 10039 3042 178 CENTRAL PAC FINL CORP COM NEW 154760409 4611 159875 SH DFND 02 0 159748 127 CENTRAL PAC FINL CORP COM NEW 154760409 92 3194 SH DFND 06 0 3194 0 CENTRAL PUERTO S A SPONSORED 155038201 0 11 SH DFND 01 11 0 0 CENTRAL PUERTO S A SPONSORED 155038201 211 22998 SH DFND 02 0 10796 12202 CENTRAL SECS CORP COM 155123102 7 250 SH DFND 01 250 0 0 CENTRAL SECS CORP COM 155123102 155 5400 SH DFND 02 0 0 5400 CENTRAL VALLEY CMNTY BANCORP COM 155685100 61 3144 SH DFND 01 2389 755 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 23 1151 SH DFND 02 0 351 800 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 45 SH DFND 06 0 45 0 CENTRIC BRANDS INC COM 15644G104 154 34268 SH DFND 02 0 34268 0 CENTRUS ENERGY CORP CL A 15643U104 0 11 SH DFND 01 11 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 1 SH DFND 02 0 0 1 CENTURY ALUM CO COM 156431108 204 22987 SH DFND 01 14723 8042 222 CENTURY ALUM CO COM 156431108 168 18870 SH DFND 02 0 17666 1204 CENTURY ALUM CO COM 156431108 51 5701 SH DFND 06 0 5701 0 CENTURY ALUM CO COM 156431108 170 19156 SH DFND 43 0 0 19156 CENTURY BANCORP INC MASS CL A NON V 156432106 2050 28081 SH DFND 01 27902 179 0 CENTURY BANCORP INC MASS CL A NON V 156432106 6 78 SH DFND 02 0 78 0 CENTURY BANCORP INC MASS CL A NON V 156432106 1 11 SH DFND 06 0 11 0 CENTURY CASINOS INC COM 156492100 67 7420 SH DFND 01 5642 1778 0 CENTURY CASINOS INC COM 156492100 7 726 SH DFND 02 0 726 0 CENTURY CASINOS INC COM 156492100 1 105 SH DFND 06 0 105 0 CENTURY CMNTYS INC COM 156504300 384 16033 SH DFND 01 8470 6325 1238 CENTURY CMNTYS INC COM 156504300 138 5771 SH DFND 02 0 5771 0 CENTURY CMNTYS INC COM 156504300 60 2515 SH DFND 06 0 2515 0 CENTURY CMNTYS INC COM 156504300 503 20998 SH DFND 43 0 0 20998 CENTURYLINK INC COM 156700106 20963 1748382 SH DFND 01 1345796 386852 15734 CENTURYLINK INC COM 156700106 160174 13358953 SH DFND 02 0 6152343 7206610 CENTURYLINK INC COM 156700106 1492 124414 SH DFND 06 0 124414 0 CENTURYLINK INC COM 156700106 258 21512 SH DFND 28 15000 0 6512 CENTURYLINK INC OPTIONS 156700106 11555 963700 SH Put DFND 02 0 963700 0 CENTURYLINK INC OPTIONS 156700106 2164 180500 SH Call DFND 02 0 180500 0 CENTURYLINK INC COM 156700106 3719 310173 SH DFND 43 0 0 310173 CERAGON NETWORKS LTD ORD M22013102 14 4000 SH DFND 02 0 0 4000 CERAGON NETWORKS LTD ORD M22013102 1 183 SH DFND 06 0 183 0 CERECOR INC COM 15671L109 37 6416 SH DFND 02 0 6416 0 CERIDIAN HCM HLDG INC COM 15677J108 2832 55209 SH DFND 01 3347 51862 0 CERIDIAN HCM HLDG INC COM 15677J108 2805 54687 SH DFND 02 0 54687 0 CERIDIAN HCM HLDG INC COM 15677J108 147 2858 SH DFND 06 0 2858 0 CERNER CORP COM 156782104 84723 1480915 SH DFND 01 1276526 199777 4612 CERNER CORP COM 156782104 31817 556149 SH DFND 02 0 433980 122169 CERNER CORP COM 156782104 1954 34151 SH DFND 06 0 34151 0 CERNER CORP COM 156782104 181 3159 SH DFND 28 186 0 2973 CERNER CORP COM 156782104 161532 2823493 SH DFND 43 0 0 2823493 CERNER CORP COM 156782104 20496 358261 SH DFND 43, 01 0 0 358261 CERUS CORP COM 157085101 762 122343 SH DFND 01 52473 69870 0 CERUS CORP COM 157085101 1761 282743 SH DFND 02 0 20343 262400 CERUS CORP COM 157085101 92 14738 SH DFND 06 0 14738 0 CERUS CORP COM 157085101 912 146410 SH DFND 43 0 0 146410 CESCA THERAPEUTICS INC COM NEW 157131202 0 63 SH DFND 01 63 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 25 SH DFND 02 0 0 25 CEVA INC COM 157210105 153 5666 SH DFND 01 5446 35 185 CEVA INC COM 157210105 174 6471 SH DFND 02 0 6471 0 CEVA INC COM 157210105 66 2435 SH DFND 06 0 2435 0 CF INDS HLDGS INC COM 125269100 17233 421551 SH DFND 01 80651 338464 2436 CF INDS HLDGS INC COM 125269100 16286 398375 SH DFND 02 0 63246 335129 CF INDS HLDGS INC COM 125269100 886 21661 SH DFND 06 0 21661 0 CF INDS HLDGS INC COM 125269100 89 2176 SH DFND 28 36 0 2140 CF INDS HLDGS INC OPTIONS 125269100 13490 330000 SH Put DFND 02 0 330000 0 CF INDS HLDGS INC COM 125269100 2195 53689 SH DFND 43 0 0 53689 CF INDS HLDGS INC COM 125269100 477 11657 SH DFND 43, 01 0 0 11657 CGI INC CL A SUB V 12532H104 14702 213819 SH DFND 05 213819 0 0 CGI INC CL A SUB V 12532H104 300 4368 SH DFND 01 2072 0 2296 CGI INC CL A SUB V 12532H104 3446 50116 SH DFND 02 0 27373 22743 CGI INC CL A SUB V 12532H104 36 522 SH DFND 28 0 0 522 CGI INC CL A SUB V 12532H104 19228 279639 SH DFND 43 0 0 279639 CGI INC CL A SUB V 12532H104 2383 34656 SH DFND 43, 01 0 0 34656 CHANGYOU COM LTD ADS REP CL 15911M107 26 1532 SH DFND 01 1532 0 0 CHANGYOU COM LTD ADS REP CL 15911M107 1 54 SH DFND 02 0 54 0 CHANGYOU COM LTD ADS REP CL 15911M107 2299 134424 SH DFND 43 0 0 134424 CHANNELADVISOR CORP COM 159179100 79 6445 SH DFND 01 6445 0 0 CHANNELADVISOR CORP COM 159179100 117 9574 SH DFND 02 0 9574 0 CHANNELADVISOR CORP COM 159179100 33 2669 SH DFND 06 0 2669 0 CHANTICLEER HLDGS INC COM PAR 15930P800 9 5283 SH DFND 01 5283 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 148 26047 SH DFND 02 0 26047 0 CHAPARRAL ENERGY INC COM CL A 15942R208 23 4042 SH DFND 06 0 4042 0 CHARAH SOLUTIONS INC COM 15957P105 22 3401 SH DFND 01 3145 256 0 CHARAH SOLUTIONS INC COM 15957P105 48 7425 SH DFND 02 0 4564 2861 CHARAH SOLUTIONS INC COM 15957P105 0 48 SH DFND 06 0 48 0 CHARLES & COLVARD 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CINCINNATI BELL INC NEW COM NEW 171871502 249 26058 SH DFND 02 0 24517 1541 CINCINNATI BELL INC NEW COM NEW 171871502 44 4631 SH DFND 06 0 4631 0 CINCINNATI FINL CORP COM 172062101 5371 62523 SH DFND 01 42458 17992 2073 CINCINNATI FINL CORP COM 172062101 13534 157558 SH DFND 02 0 41707 115851 CINCINNATI FINL CORP COM 172062101 1364 15875 SH DFND 06 0 15875 0 CINCINNATI FINL CORP COM 172062101 310 3609 SH DFND 28 39 0 3570 CINCINNATI FINL CORP COM 172062101 360329 4194744 SH DFND 43 0 0 4194744 CINEDIGM CORP COM NEW 172406209 1 750 SH DFND 02 0 0 750 CINEMARK HOLDINGS INC COM 17243V102 4247 106206 SH DFND 01 24053 81295 858 CINEMARK HOLDINGS INC COM 17243V102 2758 68956 SH DFND 02 0 64802 4154 CINEMARK HOLDINGS INC COM 17243V102 461 11518 SH DFND 06 0 11518 0 CINEMARK HOLDINGS INC COM 17243V102 24 600 SH DFND 28 50 0 550 CINEMARK HOLDINGS INC COM 17243V102 39991 1000037 SH DFND 43 0 0 1000037 CINEMARK HOLDINGS INC COM 17243V102 544 13611 SH DFND 43, 01 0 0 13611 CINER RES LP COM UNIT L 172464109 115 4500 SH DFND 02 0 0 4500 CINTAS CORP COM 172908105 21620 106972 SH DFND 01 75369 31141 462 CINTAS CORP COM 172908105 20503 101447 SH DFND 02 0 37846 63601 CINTAS CORP COM 172908105 2994 14813 SH DFND 06 0 14813 0 CINTAS CORP COM 172908105 227 1123 SH DFND 28 233 0 890 CINTAS CORP COM 172908105 31320 154966 SH DFND 43 0 0 154966 CINTAS CORP COM 172908105 2387 11811 SH DFND 43, 01 0 0 11811 CIRCOR INTL INC COM 17273K109 1217 37336 SH DFND 01 6270 30748 318 CIRCOR INTL INC COM 17273K109 1170 35888 SH DFND 02 0 35791 97 CIRCOR INTL INC COM 17273K109 60 1826 SH DFND 06 0 1826 0 CIRCOR INTL INC COM 17273K109 1296 39749 SH DFND 43 0 0 39749 CIRRUS LOGIC INC COM 172755100 1024 24339 SH DFND 01 16302 7838 199 CIRRUS LOGIC INC COM 172755100 5263 125107 SH DFND 02 0 123918 1189 CIRRUS LOGIC INC COM 172755100 273 6500 SH DFND 06 0 6500 0 CIRRUS LOGIC INC COM 172755100 2070 49197 SH DFND 43 0 0 49197 CISCO SYS INC COM 17275R102 1030230 19081867 SH DFND 01 17198218 90317 1793332 CISCO SYS INC COM 17275R102 1516305 28084917 SH DFND 02 0 3270685 24814232 CISCO SYS INC COM 17275R102 17304 320508 SH DFND 06 0 320508 0 CISCO SYS INC COM 17275R102 20130 372849 SH DFND 28 305329 0 67520 CISCO SYS INC OPTIONS 17275R102 8099 150000 SH Put DFND 01 0 150000 0 CISCO SYS INC OPTIONS 17275R102 20667 382800 SH Put DFND 02 0 382800 0 CISCO SYS INC OPTIONS 17275R102 27718 513400 SH Put DFND 06 0 513400 0 CISCO SYS INC OPTIONS 17275R102 81 1500 SH Call DFND 01 1500 0 0 CISCO SYS INC OPTIONS 17275R102 9394 174000 SH Call DFND 02 0 174000 0 CISCO SYS INC OPTIONS 17275R102 19312 357700 SH Call DFND 06 0 357700 0 CISCO SYS INC COM 17275R102 2622212 48568468 SH DFND 43 0 0 48568468 CISCO SYS INC COM 17275R102 189252 3505314 SH DFND 43, 01 0 0 3505314 CISION LTD SHS G1992S109 258 18711 SH DFND 01 13933 4778 0 CISION LTD SHS G1992S109 142 10289 SH DFND 02 0 10289 0 CISION LTD SHS G1992S109 61 4422 SH DFND 06 0 4422 0 CISION LTD SHS G1992S109 278 20200 SH DFND 43 0 0 20200 CIT GROUP INC COM NEW 125581801 2482 51746 SH DFND 01 16517 34267 962 CIT GROUP INC COM NEW 125581801 6186 128961 SH DFND 02 0 30066 98895 CIT GROUP INC COM NEW 125581801 533 11101 SH DFND 06 0 11101 0 CIT GROUP INC COM NEW 125581801 128 2663 SH DFND 28 0 0 2663 CIT GROUP INC COM NEW 125581801 5452 113655 SH DFND 43 0 0 113655 CIT GROUP INC COM NEW 125581801 1154 24061 SH DFND 43, 01 0 0 24061 CITI TRENDS INC COM 17306X102 86 4447 SH DFND 01 3650 797 0 CITI TRENDS INC COM 17306X102 587 30418 SH DFND 02 0 30418 0 CITI TRENDS INC COM 17306X102 27 1405 SH DFND 06 0 1405 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3 17325E291 0 1865 PRN DFND 01 0 1865 0 CITIGROUP INC COM NEW 172967424 554420 8910636 SH DFND 01 5635051 2041538 1234047 CITIGROUP INC COM NEW 172967424 704221 11318249 SH DFND 02 0 462615 10855634 CITIGROUP INC COM NEW 172967424 19577 314645 SH DFND 06 0 314645 0 CITIGROUP INC COM NEW 172967424 10231 164429 SH DFND 28 104534 0 59895 CITIGROUP INC OPTIONS 172967424 18430 296200 SH Put DFND 01 1200 295000 0 CITIGROUP INC OPTIONS 172967424 32715 525800 SH Put DFND 02 0 525800 0 CITIGROUP INC OPTIONS 172967424 22654 364100 SH Put DFND 06 0 364100 0 CITIGROUP INC OPTIONS 172967424 55967 899500 SH Call DFND 02 0 899200 300 CITIGROUP INC OPTIONS 172967424 19363 311200 SH Call DFND 06 0 311200 0 CITIGROUP INC COM NEW 172967424 1220168 19610546 SH DFND 43 0 0 19610546 CITIGROUP INC COM NEW 172967424 49694 798684 SH DFND 43, 01 0 0 798684 CITIZENS & NORTHN CORP COM 172922106 135 5386 SH DFND 01 4781 605 0 CITIZENS & NORTHN CORP COM 172922106 463 18496 SH DFND 02 0 16378 2118 CITIZENS & NORTHN CORP COM 172922106 1 38 SH DFND 06 0 38 0 CITIZENS CMNTY BANCORP INC M COM 174903104 28 2325 SH DFND 02 0 0 2325 CITIZENS FINL GROUP INC COM 174610105 21992 676674 SH DFND 01 256395 286079 134200 CITIZENS FINL GROUP INC COM 174610105 34311 1055717 SH DFND 02 0 263604 792113 CITIZENS FINL GROUP INC COM 174610105 592 18224 SH DFND 06 0 18224 0 CITIZENS FINL GROUP INC COM 174610105 99 3035 SH DFND 28 315 0 2720 CITIZENS FINL GROUP INC COM 174610105 80363 2472716 SH DFND 43 0 0 2472716 CITIZENS FINL GROUP INC COM 174610105 56 1708 SH DFND 43, 01 0 0 1708 CITIZENS HLDG CO MISS COM 174715102 219 10000 SH DFND 01 10000 0 0 CITIZENS INC CL A 174740100 96 14377 SH DFND 01 11181 3196 0 CITIZENS INC CL A 174740100 45 6772 SH DFND 02 0 6211 561 CITIZENS INC CL A 174740100 34 5075 SH DFND 06 0 5075 0 CITRIX SYS INC COM 177376100 17838 178988 SH DFND 01 45029 133260 699 CITRIX SYS INC COM 177376100 31109 312155 SH DFND 02 0 221649 90506 CITRIX SYS INC COM 177376100 294 2954 SH DFND 06 0 2954 0 CITRIX SYS INC COM 177376100 145 1451 SH DFND 28 28 0 1423 CITRIX SYS INC OPTIONS 177376100 8910 89400 SH Put DFND 06 0 89400 0 CITRIX SYS INC OPTIONS 177376100 1296 13000 SH Call DFND 01 0 13000 0 CITRIX SYS INC OPTIONS 177376100 20929 210000 SH Call DFND 02 0 210000 0 CITRIX SYS INC OPTIONS 177376100 8541 85700 SH Call DFND 06 0 85700 0 CITRIX SYS INC NOTE 0.50 177376AD2 46636 32896000 PRN DFND 01 0 32896000 0 CITRIX SYS INC NOTE 0.50 177376AD2 68028 47986000 PRN DFND 02 0 47976000 10000 CITRIX SYS INC COM 177376100 50126 502975 SH DFND 43 0 0 502975 CITRIX SYS INC NOTE 0.50 177376AD2 5112 3606000 PRN DFND 43 0 0 3606000 CITRIX SYS INC COM 177376100 3072 30829 SH DFND 43, 01 0 0 30829 CITY HLDG CO COM 177835105 498 6532 SH DFND 01 5226 1236 70 CITY HLDG CO COM 177835105 1232 16170 SH DFND 02 0 16170 0 CITY HLDG CO COM 177835105 130 1710 SH DFND 06 0 1710 0 CITY HLDG CO COM 177835105 2272 29822 SH DFND 43 0 0 29822 CITY OFFICE REIT INC COM 178587101 13 1107 SH DFND 01 1107 0 0 CITY OFFICE REIT INC COM 178587101 84 7391 SH DFND 02 0 2391 5000 CITY OFFICE REIT INC COM 178587101 2 155 SH DFND 06 0 155 0 CITY OFFICE REIT INC COM 178587101 122 10774 SH DFND 43 0 0 10774 CIVEO CORP CDA COM 17878Y108 28 13479 SH DFND 01 13479 0 0 CIVEO CORP CDA COM 17878Y108 30 14070 SH DFND 02 0 14070 0 CIVEO CORP CDA COM 17878Y108 30 14070 SH DFND 06 0 14070 0 CIVEO CORP CDA COM 17878Y108 302 143752 SH DFND 43 0 0 143752 CIVISTA BANCSHARES INC COM NO PAR 178867107 76 3501 SH DFND 01 3016 485 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 338 15475 SH DFND 02 0 13833 1642 CIVISTA BANCSHARES INC COM NO PAR 178867107 1 56 SH DFND 06 0 56 0 CKX LANDS INC COM 12562N104 4 407 SH DFND 01 407 0 0 CLARUS CORP NEW COM 18270P109 127 9906 SH DFND 01 8257 1649 0 CLARUS CORP NEW COM 18270P109 379 29567 SH DFND 02 0 29065 502 CLARUS CORP NEW COM 18270P109 1 94 SH DFND 06 0 94 0 CLEAN ENERGY FUELS CORP COM 184499101 170 55003 SH DFND 01 22413 32590 0 CLEAN ENERGY FUELS CORP COM 184499101 102 33039 SH DFND 02 0 24202 8837 CLEAN ENERGY FUELS CORP COM 184499101 48 15444 SH DFND 06 0 15444 0 CLEAN HARBORS INC COM 184496107 1869 26130 SH DFND 01 7601 18387 142 CLEAN HARBORS INC COM 184496107 739 10325 SH DFND 02 0 5766 4559 CLEAN HARBORS INC COM 184496107 395 5522 SH DFND 06 0 5522 0 CLEAN HARBORS INC COM 184496107 5728 80082 SH DFND 43 0 0 80082 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 13 2383 SH DFND 01 327 2056 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 233 43486 SH DFND 02 0 43286 200 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 20 3827 SH DFND 06 0 3827 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 384 39958 SH DFND 01 21880 0 18078 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5970 621182 SH DFND 02 0 0 621182 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 13 1044 SH DFND 01 1044 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 16120 1273273 SH DFND 02 0 0 1273273 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 157 16165 SH DFND 01 15915 0 250 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 746 76873 SH DFND 02 0 0 76873 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 8 655 SH DFND 43 0 0 655 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4 375 SH DFND 43 0 0 375 CLEARFIELD INC COM 18482P103 45 3068 SH DFND 01 3068 0 0 CLEARFIELD INC COM 18482P103 0 27 SH DFND 02 0 27 0 CLEARFIELD INC COM 18482P103 1 46 SH DFND 06 0 46 0 CLEARSIDE BIOMEDICAL INC COM 185063104 7 5434 SH DFND 01 5434 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 109 SH DFND 02 0 109 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 110 SH DFND 06 0 110 0 CLEARWATER PAPER CORP COM 18538R103 110 5641 SH DFND 01 4141 1428 72 CLEARWATER PAPER CORP COM 18538R103 239 12281 SH DFND 02 0 12021 260 CLEARWATER PAPER CORP COM 18538R103 35 1784 SH DFND 06 0 1784 0 CLEARWAY ENERGY INC CL A 18539C105 210 14475 SH DFND 01 12475 2000 0 CLEARWAY ENERGY INC CL A 18539C105 1414 97253 SH DFND 02 0 3840 93413 CLEARWAY ENERGY INC CL A 18539C105 54 3746 SH DFND 06 0 3746 0 CLEARWAY ENERGY INC CL C 18539C204 423 27967 SH DFND 01 23073 4836 58 CLEARWAY ENERGY INC CL C 18539C204 6870 454657 SH DFND 02 0 317783 136874 CLEARWAY ENERGY INC CL C 18539C204 120 7946 SH DFND 06 0 7946 0 CLEARWAY ENERGY INC CL C 18539C204 2217 146707 SH DFND 43 0 0 146707 CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH DFND 02 0 0 150 CLEVELAND CLIFFS INC COM 185899101 7606 761367 SH DFND 01 650643 110724 0 CLEVELAND CLIFFS INC COM 185899101 15537 1555210 SH DFND 02 0 1403499 151711 CLEVELAND CLIFFS INC COM 185899101 308 30782 SH DFND 06 0 30782 0 CLEVELAND CLIFFS INC OPTIONS 185899101 43356 4339900 SH Put DFND 02 0 4339900 0 CLEVELAND CLIFFS INC DBCV 1.50 185899AA9 2048 1500000 PRN DFND 02 0 1500000 0 CLEVELAND CLIFFS INC COM 185899101 1025 102631 SH DFND 43 0 0 102631 CLEVELAND CLIFFS INC COM 185899101 100 10004 SH DFND 43, 01 0 0 10004 CLIPPER RLTY INC COM 18885T306 42 3106 SH DFND 02 0 3106 0 CLIPPER RLTY INC COM 18885T306 1 62 SH DFND 06 0 62 0 CLOROX CO DEL COM 189054109 75982 473525 SH DFND 01 361706 109812 2007 CLOROX CO DEL COM 189054109 94427 588477 SH DFND 02 0 328778 259699 CLOROX CO DEL COM 189054109 212 1319 SH DFND 06 0 1319 0 CLOROX CO DEL COM 189054109 1654 10306 SH DFND 28 10013 0 293 CLOROX CO DEL COM 189054109 4513 28127 SH DFND 43 0 0 28127 CLOROX CO DEL COM 189054109 559 3481 SH DFND 43, 01 0 0 3481 CLOUDERA INC COM 18914U100 488 44643 SH DFND 01 44643 0 0 CLOUDERA INC COM 18914U100 925 84584 SH DFND 02 0 33194 51390 CLOUDERA INC COM 18914U100 250 22843 SH DFND 06 0 22843 0 CLOUDERA INC COM 18914U100 1361 124415 SH DFND 43 0 0 124415 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 3746 337436 SH DFND 02 0 0 337436 CLOUGH GLOBAL EQUITY FD COM 18914C100 6308 497056 SH DFND 02 0 0 497056 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 34 3500 SH DFND 01 3500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12969 1342524 SH DFND 02 0 0 1342524 CLOVIS ONCOLOGY INC COM 189464100 3733 150417 SH DFND 01 13181 137146 90 CLOVIS ONCOLOGY INC COM 189464100 4493 181029 SH DFND 02 0 70710 110319 CLOVIS ONCOLOGY INC COM 189464100 135 5424 SH DFND 06 0 5424 0 CLOVIS ONCOLOGY INC OPTIONS 189464100 1879 75700 SH Call DFND 02 0 75700 0 CLOVIS ONCOLOGY INC NOTE 1.25 189464AC4 9493 12173000 PRN DFND 02 0 12173000 0 CM SEVEN STAR ACQUISITION CO SHS G2345N102 0 4 SH DFND 02 0 4 0 CME GROUP INC COM CL A 12572Q105 3292 20000 SH DFND 00 20000 0 0 CME GROUP INC COM CL A 12572Q105 46665 283543 SH DFND 01 154650 92398 36495 CME GROUP INC COM CL A 12572Q105 316518 1923183 SH DFND 02 40000 104226 1778957 CME GROUP INC COM CL A 12572Q105 8405 51069 SH DFND 06 0 51069 0 CME GROUP INC COM CL A 12572Q105 487 2962 SH DFND 28 230 0 2732 CME GROUP INC OPTIONS 12572Q105 10796 65600 SH Call DFND 02 0 65600 0 CME GROUP INC COM CL A 12572Q105 351976 2138633 SH DFND 43 0 0 2138633 CME GROUP INC COM CL A 12572Q105 30341 184354 SH DFND 43, 01 0 0 184354 CMS ENERGY CORP COM 125896100 31017 558466 SH DFND 01 414616 141564 2286 CMS ENERGY CORP COM 125896100 58505 1053394 SH DFND 02 0 223659 829735 CMS ENERGY CORP COM 125896100 99 1778 SH DFND 06 0 1778 0 CMS ENERGY CORP COM 125896100 485 8740 SH DFND 28 2560 0 6180 CMS ENERGY CORP COM 125896100 44252 796761 SH DFND 43 0 0 796761 CMS ENERGY CORP COM 125896100 17909 322460 SH DFND 43, 01 0 0 322460 CNA FINL CORP COM 126117100 16558 381953 SH DFND 01 379577 1167 1209 CNA FINL CORP COM 126117100 6944 160185 SH DFND 02 0 36564 123621 CNA FINL CORP COM 126117100 1 27 SH DFND 06 0 27 0 CNA FINL CORP COM 126117100 17 386 SH DFND 28 0 0 386 CNA FINL CORP COM 126117100 4548 104922 SH DFND 43 0 0 104922 CNA FINL CORP COM 126117100 380 8776 SH DFND 43, 01 0 0 8776 CNB FINL CORP PA COM 126128107 103 4066 SH DFND 01 3205 861 0 CNB FINL CORP PA COM 126128107 67 2662 SH DFND 02 0 1987 675 CNB FINL CORP PA COM 126128107 1 57 SH DFND 06 0 57 0 CNH INDL N V SHS N20944109 131 12866 SH DFND 01 8866 0 4000 CNH INDL N V SHS N20944109 1324 129837 SH DFND 02 0 94479 35358 CNH INDL N V SHS N20944109 6933 679686 SH DFND 06 0 679686 0 CNH INDL N V SHS N20944109 40 3887 SH DFND 28 0 0 3887 CNH INDL N V SHS N20944109 6143 602240 SH DFND 43 0 0 602240 CNH INDL N V SHS N20944109 86 8394 SH DFND 43, 01 0 0 8394 CNO FINL GROUP INC COM 12621E103 1624 100389 SH DFND 01 51891 47945 553 CNO FINL GROUP INC COM 12621E103 3669 226765 SH DFND 02 0 224039 2726 CNO FINL GROUP INC COM 12621E103 289 17873 SH DFND 06 0 17873 0 CNO FINL GROUP INC COM 12621E103 1 53 SH DFND 28 53 0 0 CNO FINL GROUP INC COM 12621E103 23956 1480615 SH DFND 43 0 0 1480615 CNO FINL GROUP INC COM 12621E103 123 7630 SH DFND 43, 01 0 0 7630 CNOOC LTD SPONSORED 126132109 985 5305 SH DFND 01 4836 0 469 CNOOC LTD SPONSORED 126132109 423 2276 SH DFND 02 0 110 2166 CNOOC LTD SPONSORED 126132109 29 154 SH DFND 28 24 0 130 CNOOC LTD SPONSORED 126132109 19511 105036 SH DFND 43 0 0 105036 CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 804 52856 SH DFND 01 0 52856 0 CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 394 25896 SH DFND 02 0 1025 24871 CNX RESOURCES CORPORATION COM 12653C108 2714 252028 SH DFND 01 30488 220358 1182 CNX RESOURCES CORPORATION COM 12653C108 7761 720644 SH DFND 02 0 284631 436013 CNX RESOURCES CORPORATION COM 12653C108 185 17216 SH DFND 06 0 17216 0 CNX RESOURCES CORPORATION COM 12653C108 2 199 SH DFND 28 199 0 0 COASTAL FINL CORP WA COM NEW 19046P209 31 1831 SH DFND 01 1237 594 0 COASTAL FINL CORP WA COM NEW 19046P209 8 470 SH DFND 02 0 367 103 COASTAL FINL CORP WA COM NEW 19046P209 1 39 SH DFND 06 0 39 0 COCA COLA CO COM 191216100 538540 11492521 SH DFND 01 10636722 383499 472300 COCA COLA CO COM 191216100 782198 16692222 SH DFND 02 0 1729206 14963016 COCA COLA CO COM 191216100 16667 355678 SH DFND 06 0 355678 0 COCA COLA CO COM 191216100 4620 98591 SH DFND 28 51607 0 46984 COCA COLA CO OPTIONS 191216100 10131 216200 SH Put DFND 02 0 203200 13000 COCA COLA CO OPTIONS 191216100 20131 429600 SH Put DFND 06 0 429600 0 COCA COLA CO OPTIONS 191216100 24648 526000 SH Call DFND 02 0 526000 0 COCA COLA CO OPTIONS 191216100 16321 348300 SH Call DFND 06 0 348300 0 COCA COLA CO COM 191216100 1048650 22378364 SH DFND 43 0 0 22378364 COCA COLA CO COM 191216100 38985 831944 SH DFND 43, 01 0 0 831944 COCA COLA CONSOLIDATED INC COM 191098102 1063 3693 SH DFND 01 3374 232 87 COCA COLA CONSOLIDATED INC COM 191098102 2484 8630 SH DFND 02 0 7775 855 COCA COLA CONSOLIDATED INC COM 191098102 156 541 SH DFND 06 0 541 0 COCA COLA CONSOLIDATED INC COM 191098102 1 3 SH DFND 28 3 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 51122 988058 SH DFND 01 65626 917713 4719 COCA COLA EUROPEAN PARTNERS SHS G25839104 89748 1734592 SH DFND 02 0 508133 1226459 COCA COLA EUROPEAN PARTNERS SHS G25839104 1673 32331 SH DFND 06 0 32331 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 538 10394 SH DFND 28 0 0 10394 COCA COLA EUROPEAN PARTNERS SHS G25839104 74725 1444246 SH DFND 43 0 0 1444246 COCA COLA EUROPEAN PARTNERS SHS G25839104 3939 76139 SH DFND 43, 01 0 0 76139 COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 354 5366 SH DFND 01 4528 0 838 COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 218 3301 SH DFND 02 0 0 3301 COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 3581 54250 SH DFND 06 0 54250 0 COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 15 229 SH DFND 28 58 0 171 COCRYSTAL PHARMA INC COM PAR 19188J300 299 109529 SH DFND 01 2000 0 107529 COCRYSTAL PHARMA INC COM PAR 19188J300 0 166 SH DFND 02 0 0 166 CODEXIS INC COM 192005106 234 11374 SH DFND 01 11374 0 0 CODEXIS INC COM 192005106 200 9724 SH DFND 02 0 8996 728 CODEXIS INC COM 192005106 109 5294 SH DFND 06 0 5294 0 CODEXIS INC COM 192005106 313 15264 SH DFND 43 0 0 15264 CODEXIS INC COM 192005106 12 562 SH DFND 43, 01 0 0 562 CODORUS VY BANCORP INC COM 192025104 47 2215 SH DFND 01 1756 459 0 CODORUS VY BANCORP INC COM 192025104 67 3118 SH DFND 02 0 145 2973 CODORUS VY BANCORP INC COM 192025104 1 29 SH DFND 06 0 29 0 COEUR MNG INC COM NEW 192108504 2893 708968 SH DFND 01 40651 668317 0 COEUR MNG INC COM NEW 192108504 8712 2135381 SH DFND 02 0 2130179 5202 COEUR MNG INC COM NEW 192108504 1127 276279 SH DFND 06 0 276279 0 COEUR MNG INC COM NEW 192108504 1609 394338 SH DFND 43 0 0 394338 COFFEE HLDG CO INC COM 192176105 2 299 SH DFND 02 0 299 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3141 57903 SH DFND 01 19007 38757 139 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3945 72720 SH DFND 02 0 72603 117 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 259 4782 SH DFND 06 0 4782 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 40 SH DFND 28 40 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 808 14895 SH DFND 43 0 0 14895 COGNEX CORP COM 192422103 4979 97893 SH DFND 01 59280 37036 1577 COGNEX CORP COM 192422103 2753 54130 SH DFND 02 0 48513 5617 COGNEX CORP COM 192422103 1287 25312 SH DFND 06 0 25312 0 COGNEX CORP COM 192422103 139 2726 SH DFND 28 80 0 2646 COGNEX CORP COM 192422103 24911 489796 SH DFND 43 0 0 489796 COGNEX CORP COM 192422103 28187 554217 SH DFND 43, 01 0 0 554217 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103078 1422744 SH DFND 01 359224 202583 860937 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20355 280946 SH DFND 02 0 145108 135838 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326 4497 SH DFND 06 0 4497 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1127 15561 SH DFND 28 257 0 15304 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 7433 102600 SH Put DFND 02 0 102600 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 1297 17900 SH Call DFND 06 0 17900 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 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COM 192479103 231 1631 SH DFND 28 1199 0 432 COHERENT INC COM 192479103 13021 91880 SH DFND 43 0 0 91880 COHERENT INC COM 192479103 746 5266 SH DFND 43, 01 0 0 5266 COHERUS BIOSCIENCES INC COM 19249H103 2643 193739 SH DFND 01 11873 181866 0 COHERUS BIOSCIENCES INC COM 19249H103 226 16590 SH DFND 02 0 5511 11079 COHERUS BIOSCIENCES INC COM 19249H103 66 4820 SH DFND 06 0 4820 0 COHU INC COM 192576106 1000 67815 SH DFND 01 66086 1618 111 COHU INC COM 192576106 115 7818 SH DFND 02 0 7026 792 COHU INC COM 192576106 65 4417 SH DFND 06 0 4417 0 COHU INC COM 192576106 920 62400 SH DFND 43 0 0 62400 COHU INC COM 192576106 89 6049 SH DFND 43, 01 0 0 6049 COLFAX CORP COM 194014106 1332 44868 SH DFND 01 11290 32167 1411 COLFAX CORP COM 194014106 719 24221 SH DFND 02 0 19288 4933 COLFAX CORP COM 194014106 271 9125 SH DFND 06 0 9125 0 COLFAX CORP COM 194014106 64 2147 SH DFND 28 0 0 2147 COLFAX CORP UNIT 01/15 194014205 5259 39500 SH DFND 02 0 39500 0 COLFAX CORP COM 194014106 6798 229030 SH DFND 43 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194693107 92 1375 SH DFND 05 1375 0 0 COLLIERS INTL GROUP INC SUB VTG SH 194693107 16 233 SH DFND 01 214 0 19 COLLIERS INTL GROUP INC SUB VTG SH 194693107 396 5931 SH DFND 02 0 5074 857 COLLIERS INTL GROUP INC SUB VTG SH 194693107 1458 21833 SH DFND 43 0 0 21833 COLONY BANKCORP INC COM 19623P101 80 4663 SH DFND 02 0 662 4001 COLONY CAP INC NOTE 5.00 19624RAA4 959 1018000 PRN DFND 02 0 1018000 0 COLONY CAP INC NEW CL A COM 19626G108 707 132957 SH DFND 01 131686 0 1271 COLONY CAP INC NEW CL A COM 19626G108 3417 642307 SH DFND 02 0 178906 463401 COLONY CAP INC NEW CL A COM 19626G108 266 50090 SH DFND 06 0 50090 0 COLONY CAP INC NEW CL A COM 19626G108 97 18174 SH DFND 28 0 0 18174 COLONY CAP INC NEW CL A COM 19626G108 9184 1726312 SH DFND 43 0 0 1726312 COLONY CAP INC NEW CL A COM 19626G108 883 166042 SH DFND 43, 01 0 0 166042 COLONY CR REAL ESTATE INC COM CL A 19625T101 14 877 SH DFND 01 877 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 460 29361 SH DFND 02 0 15947 13414 COLONY CR REAL 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DFND 43 0 0 1043 COLUMBIA ETF TR I DIVERSIFID 19761L508 2346 117903 SH DFND 43 0 0 117903 COLUMBIA ETF TR II BEYOND BRI 19762B103 2196 132072 SH DFND 02 0 0 132072 COLUMBIA ETF TR II EMRG MARKE 19762B509 35288 1562791 SH DFND 01 1562760 0 31 COLUMBIA ETF TR II EMRG MARKE 19762B509 21403 947856 SH DFND 02 0 0 947856 COLUMBIA ETF TR II INDIA CONS 19762B707 126 2978 SH DFND 02 0 0 2978 COLUMBIA ETF TR II INDIA INFR 19762B806 207 17286 SH DFND 02 0 0 17286 COLUMBIA ETF TR II INDIA SML 19762B889 110 7221 SH DFND 02 0 0 7221 COLUMBIA ETF TR II BEYOND BRI 19762B103 393 23645 SH DFND 43 0 0 23645 COLUMBIA ETF TR II EM CORE EX 19762B202 34 1353 SH DFND 43 0 0 1353 COLUMBIA ETF TR II EMRG MARKE 19762B509 8723 386337 SH DFND 43 0 0 386337 COLUMBIA ETF TR II INDIA CONS 19762B707 160 3780 SH DFND 43 0 0 3780 COLUMBIA ETF TR II INDIA INFR 19762B806 9 742 SH DFND 43 0 0 742 COLUMBIA ETF TR II INDIA SML 19762B889 168 11047 SH DFND 43 0 0 11047 COLUMBIA FINL INC COM 197641103 204 13022 SH DFND 01 9762 3260 0 COLUMBIA FINL INC COM 197641103 98 6281 SH DFND 02 0 6281 0 COLUMBIA FINL INC COM 197641103 79 5049 SH DFND 06 0 5049 0 COLUMBIA PPTY TR INC COM NEW 198287203 34 1500 SH DFND 01 1393 0 107 COLUMBIA PPTY TR INC COM NEW 198287203 672 29861 SH DFND 02 0 20647 9214 COLUMBIA PPTY TR INC COM NEW 198287203 276 12241 SH DFND 06 0 12241 0 COLUMBIA PPTY TR INC COM NEW 198287203 5477 243328 SH DFND 43 0 0 243328 COLUMBIA PPTY TR INC COM NEW 198287203 588 26132 SH DFND 43, 01 0 0 26132 COLUMBIA SELIGM PREM TECH GR COM 19842X109 102 5099 SH DFND 01 5099 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3693 183890 SH DFND 02 0 0 183890 COLUMBIA SPORTSWEAR CO COM 198516106 525 5044 SH DFND 01 4412 602 30 COLUMBIA SPORTSWEAR CO COM 198516106 8680 83317 SH DFND 02 0 78474 4843 COLUMBIA SPORTSWEAR CO COM 198516106 336 3223 SH DFND 06 0 3223 0 COLUMBIA SPORTSWEAR CO COM 198516106 21798 209231 SH DFND 43 0 0 209231 COLUMBIA SPORTSWEAR CO COM 198516106 1300 12475 SH DFND 43, 01 0 0 12475 COLUMBUS MCKINNON CORP N Y COM 199333105 298 8673 SH DFND 01 4744 3929 0 COLUMBUS MCKINNON CORP N Y COM 199333105 222 6453 SH DFND 02 0 5907 546 COLUMBUS MCKINNON CORP N Y COM 199333105 78 2284 SH DFND 06 0 2284 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2962 86224 SH DFND 43 0 0 86224 COMCAST CORP NEW CL A 20030N101 372027 9305318 SH DFND 01 6435290 747611 2122417 COMCAST CORP NEW CL A 20030N101 543889 13604021 SH DFND 02 0 3492285 10111736 COMCAST CORP NEW CL A 20030N101 23355 584161 SH DFND 06 0 584161 0 COMCAST CORP NEW CL A 20030N101 7412 185386 SH DFND 28 110661 0 74725 COMCAST CORP NEW OPTIONS 20030N101 42579 1065000 SH Put DFND 02 0 1065000 0 COMCAST CORP NEW OPTIONS 20030N101 16068 401900 SH Put DFND 06 0 401900 0 COMCAST CORP NEW OPTIONS 20030N101 24932 623600 SH Call DFND 02 0 623600 0 COMCAST CORP NEW OPTIONS 20030N101 10615 265500 SH Call DFND 06 0 265500 0 COMCAST CORP NEW CL A 20030N101 958187 23966652 SH DFND 43 0 0 23966652 COMCAST CORP NEW CL A 20030N101 107566 2690496 SH DFND 43, 01 0 0 2690496 COMERICA INC COM 200340107 20431 278658 SH DFND 01 191186 79013 8459 COMERICA INC COM 200340107 15388 209868 SH DFND 02 0 48576 161292 COMERICA INC COM 200340107 151 2059 SH DFND 06 0 2059 0 COMERICA INC COM 200340107 359 4892 SH DFND 28 126 0 4766 COMERICA INC COM 200340107 39594 540010 SH DFND 43 0 0 540010 COMERICA INC COM 200340107 3660 49918 SH DFND 43, 01 0 0 49918 COMFORT SYS USA INC COM 199908104 539 10287 SH DFND 01 8243 1748 296 COMFORT SYS USA INC COM 199908104 3001 57283 SH DFND 02 0 55607 1676 COMFORT SYS USA INC COM 199908104 211 4031 SH DFND 06 0 4031 0 COMFORT SYS USA INC COM 199908104 2741 52327 SH DFND 43 0 0 52327 COMMERCE BANCSHARES INC COM 200525103 8873 152831 SH DFND 01 140216 11516 1099 COMMERCE BANCSHARES INC COM 200525103 8335 143555 SH DFND 02 0 100138 43417 COMMERCE BANCSHARES INC COM 200525103 605 10416 SH DFND 06 0 10416 0 COMMERCE BANCSHARES INC COM 200525103 50 868 SH DFND 28 31 0 837 COMMERCIAL METALS CO COM 201723103 1579 92425 SH DFND 01 35611 16197 40617 COMMERCIAL METALS CO COM 201723103 2144 125528 SH DFND 02 0 122470 3058 COMMERCIAL METALS CO COM 201723103 218 12765 SH DFND 06 0 12765 0 COMMERCIAL METALS CO COM 201723103 10444 611477 SH DFND 43 0 0 611477 COMMERCIAL VEH GROUP INC COM 202608105 45 5841 SH DFND 01 5841 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1 174 SH DFND 02 0 174 0 COMMERCIAL VEH GROUP INC COM 202608105 1 118 SH DFND 06 0 118 0 COMMSCOPE HLDG CO INC COM 20337X109 3013 138668 SH DFND 01 90685 45487 2496 COMMSCOPE HLDG CO INC COM 20337X109 1433 65943 SH DFND 02 0 51115 14828 COMMSCOPE HLDG CO INC COM 20337X109 1013 46612 SH DFND 06 0 46612 0 COMMSCOPE HLDG CO INC COM 20337X109 120 5502 SH DFND 28 0 0 5502 COMMSCOPE HLDG CO INC COM 20337X109 6401 294571 SH DFND 43 0 0 294571 COMMUNICATIONS SYS INC COM 203900105 1 454 SH DFND 02 0 454 0 COMMUNITY BANKERS TR CORP COM 203612106 41 5654 SH DFND 01 4090 1564 0 COMMUNITY BANKERS TR CORP COM 203612106 184 25147 SH DFND 02 0 25147 0 COMMUNITY BANKERS TR CORP COM 203612106 1 91 SH DFND 06 0 91 0 COMMUNITY BK SYS INC COM 203607106 1720 28775 SH DFND 01 24119 4444 212 COMMUNITY BK SYS INC COM 203607106 1458 24392 SH DFND 02 0 18312 6080 COMMUNITY BK SYS INC COM 203607106 333 5571 SH DFND 06 0 5571 0 COMMUNITY BK SYS INC COM 203607106 3 42 SH DFND 28 42 0 0 COMMUNITY FINL CORP MD COM 20368X101 36 1271 SH DFND 01 920 351 0 COMMUNITY FINL CORP MD COM 20368X101 5 178 SH DFND 02 0 178 0 COMMUNITY FINL CORP MD COM 20368X101 1 19 SH DFND 06 0 19 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 0 16 SH DFND 02 0 16 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 515 137985 SH DFND 01 13699 123868 418 COMMUNITY HEALTH SYS INC NEW COM 203668108 232 62220 SH DFND 02 0 55875 6345 COMMUNITY HEALTH SYS INC NEW COM 203668108 35 9442 SH DFND 06 0 9442 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 93 25000 SH Put DFND 02 0 25000 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 441 12296 SH DFND 01 12020 0 276 COMMUNITY HEALTHCARE TR INC COM 20369C106 179 4993 SH DFND 02 0 4243 750 COMMUNITY HEALTHCARE TR INC COM 20369C106 72 2014 SH DFND 06 0 2014 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 384 10706 SH DFND 43 0 0 10706 COMMUNITY TR BANCORP INC COM 204149108 176 4281 SH DFND 01 3308 973 0 COMMUNITY TR BANCORP INC COM 204149108 350 8524 SH DFND 02 0 6582 1942 COMMUNITY TR BANCORP INC COM 204149108 71 1731 SH DFND 06 0 1731 0 COMMUNITY WEST BANCSHARES COM 204157101 2 194 SH DFND 02 0 0 194 COMMVAULT SYSTEMS INC COM 204166102 1655 25567 SH DFND 01 8948 16547 72 COMMVAULT SYSTEMS INC COM 204166102 561 8662 SH DFND 02 0 5151 3511 COMMVAULT SYSTEMS INC COM 204166102 308 4760 SH DFND 06 0 4760 0 COMMVAULT SYSTEMS INC COM 204166102 1 20 SH DFND 28 20 0 0 COMMVAULT SYSTEMS INC COM 204166102 8293 128102 SH DFND 43 0 0 128102 COMMVAULT SYSTEMS INC COM 204166102 3795 58617 SH DFND 43, 01 0 0 58617 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 157 6737 SH DFND 01 5302 0 1435 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 11 466 SH DFND 02 0 0 466 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 12630 542540 SH DFND 06 0 542540 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 1 25 SH DFND 28 25 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 2914 275432 SH DFND 01 274280 0 1152 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 72 6784 SH DFND 02 0 0 6784 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 20063 1896336 SH DFND 06 0 1896336 0 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 37 3507 SH DFND 28 2743 0 764 COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 5879 555624 SH DFND 43 0 0 555624 COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 9 2396 SH DFND 01 2396 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 6923 1939305 SH DFND 02 0 1439937 499368 COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 95 26677 SH DFND 06 0 26677 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 111 11998 SH DFND 01 11998 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 1 103 SH DFND 02 0 3 100 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 951 102450 SH DFND 06 0 102450 0 COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 1 150 SH DFND 28 150 0 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 16 3857 SH DFND 01 3857 0 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 2019 491213 SH DFND 02 0 434013 57200 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 14 3296 SH DFND 06 0 3296 0 COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 5 1244 SH DFND 28 0 0 1244 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 2718 92254 SH DFND 01 92254 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 151 5120 SH DFND 02 0 4620 500 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 20 678 SH DFND 06 0 678 0 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 53 1788 SH DFND 28 1206 0 582 COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 19 638 SH DFND 43 0 0 638 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 72 4182 SH DFND 01 2707 0 1475 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 127 7321 SH DFND 02 0 7258 63 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 6207 359201 SH DFND 06 0 359201 0 COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 12 666 SH DFND 28 34 0 632 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6657 424270 SH DFND 02 0 0 424270 COMPASS MINERALS INTL INC COM 20451N101 833 15328 SH DFND 01 10303 4968 57 COMPASS MINERALS INTL INC COM 20451N101 7386 135851 SH DFND 02 0 65082 70769 COMPASS MINERALS INTL INC COM 20451N101 236 4333 SH DFND 06 0 4333 0 COMPASS MINERALS INTL INC COM 20451N101 1 19 SH DFND 28 19 0 0 COMPASS MINERALS INTL INC COM 20451N101 1843 33893 SH DFND 43 0 0 33893 COMPASS MINERALS INTL INC COM 20451N101 451 8291 SH DFND 43, 01 0 0 8291 COMPUGEN LTD ORD M25722105 24 5770 SH DFND 01 5770 0 0 COMPUGEN LTD ORD M25722105 14 3280 SH DFND 02 0 0 3280 COMPUTER PROGRAMS & SYS INC COM 205306103 125 4199 SH DFND 01 3981 200 18 COMPUTER PROGRAMS & SYS INC COM 205306103 68 2296 SH DFND 02 0 1902 394 COMPUTER PROGRAMS & SYS INC COM 205306103 41 1370 SH DFND 06 0 1370 0 COMPUTER TASK GROUP INC COM 205477102 7 1591 SH DFND 02 0 1391 200 COMPX INTERNATIONAL INC CL A 20563P101 25 1695 SH DFND 01 1574 121 0 COMPX INTERNATIONAL INC CL A 20563P101 4 261 SH DFND 02 0 61 200 COMPX INTERNATIONAL INC CL A 20563P101 0 7 SH DFND 06 0 7 0 COMSCORE INC COM 20564W105 21401 1056849 SH DFND 01 0 1056849 0 COMSCORE INC COM 20564W105 1602 79123 SH DFND 02 0 79123 0 COMSCORE INC COM 20564W105 94 4626 SH DFND 06 0 4626 0 COMSCORE INC COM 20564W105 983 48525 SH DFND 43 0 0 48525 COMSTOCK HLDG COS INC CL A NEW 205684202 0 50 SH DFND 01 50 0 0 COMSTOCK RES INC COM 205768302 77 11059 SH DFND 02 0 11051 8 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 906 39009 SH DFND 01 36745 2200 64 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 95 4086 SH DFND 02 0 3270 816 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 60 2597 SH DFND 06 0 2597 0 CONAGRA BRANDS INC COM 205887102 33929 1223105 SH DFND 01 503023 356420 363662 CONAGRA BRANDS INC COM 205887102 44873 1617616 SH DFND 02 0 345042 1272574 CONAGRA BRANDS INC COM 205887102 1767 63689 SH DFND 06 0 63689 0 CONAGRA BRANDS INC COM 205887102 409 14745 SH DFND 28 734 0 14011 CONAGRA BRANDS INC COM 205887102 56152 2024214 SH DFND 43 0 0 2024214 CONAGRA BRANDS INC COM 205887102 2686 96839 SH DFND 43, 01 0 0 96839 CONATUS PHARMACEUTICALS INC COM 20600T108 99 92104 SH DFND 02 0 92104 0 CONCERT PHARMACEUTICALS INC COM 206022105 982 81378 SH DFND 01 4619 76759 0 CONCERT PHARMACEUTICALS INC COM 206022105 331 27461 SH DFND 02 0 8281 19180 CONCERT PHARMACEUTICALS INC COM 206022105 25 2083 SH DFND 06 0 2083 0 CONCHO RES INC COM 20605P101 21484 193619 SH DFND 01 68050 124346 1223 CONCHO RES INC COM 20605P101 19596 176600 SH DFND 02 0 118128 58472 CONCHO RES INC COM 20605P101 2230 20100 SH DFND 06 0 20100 0 CONCHO RES INC COM 20605P101 156 1410 SH DFND 28 90 0 1320 CONCHO RES INC OPTIONS 20605P101 832 7500 SH Put DFND 02 0 7500 0 CONCHO RES INC COM 20605P101 37450 337513 SH DFND 43 0 0 337513 CONCHO RES INC COM 20605P101 4048 36485 SH DFND 43, 01 0 0 36485 CONCRETE PUMPING HLDGS INC COM 206704108 117 13054 SH DFND 02 0 13054 0 CONDUENT INC COM 206787103 1443 104319 SH DFND 01 19168 83746 1405 CONDUENT INC COM 206787103 885 63988 SH DFND 02 0 53665 10323 CONDUENT INC COM 206787103 258 18622 SH DFND 06 0 18622 0 CONDUENT INC COM 206787103 57 4153 SH DFND 28 0 0 4153 CONDUENT INC COM 206787103 9135 660546 SH DFND 43 0 0 660546 CONDUENT INC COM 206787103 632 45690 SH DFND 43, 01 0 0 45690 CONFORMIS INC COM 20717E101 58 20178 SH DFND 02 0 19078 1100 CONMED CORP COM 207410101 8879 106745 SH DFND 01 8258 98275 212 CONMED CORP COM 207410101 5902 70955 SH DFND 02 0 69981 974 CONMED CORP COM 207410101 228 2747 SH DFND 06 0 2747 0 CONMED CORP COM 207410101 3845 46225 SH DFND 43 0 0 46225 CONNECTICUT WTR SVC INC COM 207797101 709 10328 SH DFND 01 9538 790 0 CONNECTICUT WTR SVC INC COM 207797101 612 8910 SH DFND 02 0 4170 4740 CONNECTICUT WTR SVC INC COM 207797101 90 1308 SH DFND 06 0 1308 0 CONNECTONE BANCORP INC NEW COM 20786W107 398 20195 SH DFND 01 18153 840 1202 CONNECTONE BANCORP INC NEW COM 20786W107 1431 72648 SH DFND 02 0 3717 68931 CONNECTONE BANCORP INC NEW COM 20786W107 66 3326 SH DFND 06 0 3326 0 CONNS INC COM 208242107 871 38095 SH DFND 01 4672 33364 59 CONNS INC COM 208242107 865 37839 SH DFND 02 0 37473 366 CONNS INC COM 208242107 51 2235 SH DFND 06 0 2235 0 CONOCOPHILLIPS COM 20825C104 218194 3269313 SH DFND 01 2820546 404057 44710 CONOCOPHILLIPS COM 20825C104 182791 2738846 SH DFND 02 0 696753 2042093 CONOCOPHILLIPS COM 20825C104 4901 73434 SH DFND 06 0 73434 0 CONOCOPHILLIPS COM 20825C104 5280 79117 SH DFND 28 67386 0 11731 CONOCOPHILLIPS OPTIONS 20825C104 1335 20000 SH Put DFND 02 0 20000 0 CONOCOPHILLIPS OPTIONS 20825C104 14469 216800 SH Put DFND 06 0 216800 0 CONOCOPHILLIPS OPTIONS 20825C104 280 4200 SH Call DFND 02 0 4200 0 CONOCOPHILLIPS OPTIONS 20825C104 4391 65800 SH Call DFND 06 0 65800 0 CONOCOPHILLIPS COM 20825C104 252948 3790053 SH DFND 43 0 0 3790053 CONOCOPHILLIPS COM 20825C104 65659 983809 SH DFND 43, 01 0 0 983809 CONSOL COAL RES LP COM UNIT 20855T100 321 18155 SH DFND 02 0 0 18155 CONSOL ENERGY INC NEW COM 20854L108 456 13333 SH DFND 01 7633 5521 179 CONSOL ENERGY INC NEW COM 20854L108 6402 187081 SH DFND 02 0 174238 12843 CONSOL ENERGY INC NEW COM 20854L108 83 2436 SH DFND 06 0 2436 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1554 142414 SH DFND 01 136104 6088 222 CONSOLIDATED COMM HLDGS INC COM 209034107 1154 105797 SH DFND 02 0 98213 7584 CONSOLIDATED COMM HLDGS INC COM 209034107 84 7724 SH DFND 06 0 7724 0 CONSOLIDATED COMM HLDGS INC OPTIONS 209034107 98 9000 SH Call DFND 06 0 9000 0 CONSOLIDATED EDISON INC COM 209115104 38342 452093 SH DFND 01 275644 154310 22139 CONSOLIDATED EDISON INC COM 209115104 52542 619524 SH DFND 02 0 135618 483906 CONSOLIDATED EDISON INC COM 209115104 11735 138372 SH DFND 06 0 138372 0 CONSOLIDATED EDISON INC COM 209115104 2292 27026 SH DFND 28 13132 0 13894 CONSOLIDATED EDISON INC OPTIONS 209115104 984 11600 SH Put DFND 06 0 11600 0 CONSOLIDATED EDISON INC OPTIONS 209115104 1069 12600 SH Call DFND 06 0 12600 0 CONSOLIDATED EDISON INC COM 209115104 2726 32145 SH DFND 43 0 0 32145 CONSOLIDATED TOMOKA LD CO COM 210226106 137 2316 SH DFND 01 2237 79 0 CONSOLIDATED TOMOKA LD CO COM 210226106 259 4392 SH DFND 02 0 520 3872 CONSOLIDATED TOMOKA LD CO COM 210226106 1 16 SH DFND 06 0 16 0 CONSOLIDATED WATER CO INC ORD G23773107 277 21550 SH DFND 01 20856 694 0 CONSOLIDATED WATER CO INC ORD G23773107 768 59703 SH DFND 02 0 53206 6497 CONSOLIDATED WATER CO INC ORD G23773107 1 45 SH DFND 06 0 45 0 CONSTELLATION BRANDS INC CL A 21036P108 107890 615355 SH DFND 01 405828 121936 87591 CONSTELLATION BRANDS INC CL A 21036P108 155076 884483 SH DFND 02 0 34790 849693 CONSTELLATION BRANDS INC CL A 21036P108 2986 17030 SH DFND 06 0 17030 0 CONSTELLATION BRANDS INC CL A 21036P108 978 5579 SH DFND 28 3665 0 1914 CONSTELLATION BRANDS INC OPTIONS 21036P108 3752 21400 SH Put DFND 02 0 21400 0 CONSTELLATION BRANDS INC OPTIONS 21036P108 3752 21400 SH Call DFND 02 0 21400 0 CONSTELLATION BRANDS INC CL A 21036P108 105476 601585 SH DFND 43 0 0 601585 CONSTELLATION BRANDS INC CL A 21036P108 4168 23770 SH DFND 43, 01 0 0 23770 CONSTELLATION PHARMCETICLS I COM 210373106 49 3619 SH DFND 01 3619 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1 62 SH DFND 02 0 62 0 CONSTELLATION PHARMCETICLS I COM 210373106 1 63 SH DFND 06 0 63 0 CONSTELLIUM NV CL A N22035104 2489 311948 SH DFND 02 0 305885 6063 CONSTELLIUM NV CL A N22035104 40 5011 SH DFND 06 0 5011 0 CONSTELLIUM NV CL A N22035104 2632 329852 SH DFND 43 0 0 329852 CONSTRUCTION PARTNERS INC COM CL A 21044C107 739 57864 SH DFND 01 0 57864 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 828 64858 SH DFND 02 0 59858 5000 CONSUMER PORTFOLIO SVCS INC COM 210502100 38 10752 SH DFND 02 0 10752 0 CONTAINER STORE GROUP INC COM 210751103 308 35032 SH DFND 01 33894 1138 0 CONTAINER STORE GROUP INC COM 210751103 55 6218 SH DFND 02 0 2715 3503 CONTAINER STORE GROUP INC COM 210751103 19 2115 SH DFND 06 0 2115 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 67 SH DFND 02 0 26 41 CONTINENTAL BLDG PRODS INC COM 211171103 269 10835 SH DFND 01 8091 2744 0 CONTINENTAL BLDG PRODS INC COM 211171103 3417 137830 SH DFND 02 0 128016 9814 CONTINENTAL BLDG PRODS INC COM 211171103 99 4001 SH DFND 06 0 4001 0 CONTINENTAL BLDG PRODS INC COM 211171103 5317 214469 SH DFND 43 0 0 214469 CONTINENTAL MATLS CORP COM PAR $0 211615307 19 1000 SH DFND 02 0 0 1000 CONTINENTAL RESOURCES INC COM 212015101 13414 299619 SH DFND 01 50546 248326 747 CONTINENTAL RESOURCES INC COM 212015101 29139 650859 SH DFND 02 0 395082 255777 CONTINENTAL RESOURCES INC COM 212015101 608 13589 SH DFND 06 0 13589 0 CONTINENTAL RESOURCES INC COM 212015101 9961 222488 SH DFND 43 0 0 222488 CONTINENTAL RESOURCES INC COM 212015101 688 15357 SH DFND 43, 01 0 0 15357 CONTRAFECT CORP COM 212326102 3 7885 SH DFND 02 0 0 7885 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 336 SH DFND 02 0 0 336 CONTROL4 CORP COM 21240D107 161 9534 SH DFND 01 8347 1096 91 CONTROL4 CORP COM 21240D107 10774 636408 SH DFND 02 0 71588 564820 CONTROL4 CORP COM 21240D107 47 2771 SH DFND 06 0 2771 0 CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 18503 2171716 SH DFND 01 2171716 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 0 37 SH DFND 02 0 0 37 CONTURA ENERGY INC COM 21241B100 862 14878 SH DFND 02 0 14857 21 COOPER COS INC COM NEW 216648402 23292 78644 SH DFND 01 46198 32324 122 COOPER COS INC COM NEW 216648402 15456 52185 SH DFND 02 0 46850 5335 COOPER COS INC COM NEW 216648402 1432 4834 SH DFND 06 0 4834 0 COOPER COS INC COM NEW 216648402 57 192 SH DFND 28 42 0 150 COOPER COS INC COM NEW 216648402 31844 107519 SH DFND 43 0 0 107519 COOPER COS INC COM NEW 216648402 8313 28067 SH DFND 43, 01 0 0 28067 COOPER STD HLDGS INC COM 21676P103 333 7101 SH DFND 01 5516 1521 64 COOPER STD HLDGS INC COM 21676P103 809 17221 SH DFND 02 0 17195 26 COOPER STD HLDGS INC COM 21676P103 91 1929 SH DFND 06 0 1929 0 COOPER STD HLDGS INC COM 21676P103 6337 134946 SH DFND 43 0 0 134946 COOPER STD HLDGS INC COM 21676P103 831 17695 SH DFND 43, 01 0 0 17695 COOPER TIRE & RUBR CO COM 216831107 676 22627 SH DFND 01 14035 8414 178 COOPER TIRE & RUBR CO COM 216831107 2769 92642 SH DFND 02 0 15741 76901 COOPER TIRE & RUBR CO COM 216831107 163 5437 SH DFND 06 0 5437 0 COOPER TIRE & RUBR CO COM 216831107 1 23 SH DFND 28 23 0 0 COOPER TIRE & RUBR CO COM 216831107 2603 87072 SH DFND 43 0 0 87072 COOTEK CAYMAN INC SPONSORED 21718L102 324 29604 SH DFND 02 0 0 29604 COPA HOLDINGS SA CL A P31076105 499 6188 SH DFND 01 4907 586 695 COPA HOLDINGS SA CL A P31076105 5869 72807 SH DFND 02 0 1884 70923 COPA HOLDINGS SA CL A P31076105 697 8648 SH DFND 06 0 8648 0 COPA HOLDINGS SA CL A P31076105 45 555 SH DFND 28 0 0 555 COPA HOLDINGS SA CL A P31076105 11439 141902 SH DFND 43 0 0 141902 COPART INC COM 217204106 16097 265669 SH DFND 01 169476 77342 18851 COPART INC COM 217204106 4479 73925 SH DFND 02 0 4522 69403 COPART INC COM 217204106 893 14743 SH DFND 06 0 14743 0 COPART INC COM 217204106 75 1245 SH DFND 28 186 0 1059 COPART INC COM 217204106 51455 849239 SH DFND 43 0 0 849239 COPART INC COM 217204106 10538 173923 SH DFND 43, 01 0 0 173923 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 540 77722 SH DFND 01 13888 63834 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 1495 SH DFND 02 0 295 1200 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 257 SH DFND 06 0 257 0 CORCEPT THERAPEUTICS INC COM 218352102 709 60432 SH DFND 01 22463 37267 702 CORCEPT THERAPEUTICS INC COM 218352102 596 50771 SH DFND 02 0 50771 0 CORCEPT THERAPEUTICS INC COM 218352102 132 11258 SH DFND 06 0 11258 0 CORE LABORATORIES N V COM N22717107 11815 171412 SH DFND 01 171132 0 280 CORE LABORATORIES N V COM N22717107 720 10442 SH DFND 02 0 6444 3998 CORE LABORATORIES N V COM N22717107 319 4630 SH DFND 06 0 4630 0 CORE LABORATORIES N V COM N22717107 13 195 SH DFND 28 195 0 0 CORE LABORATORIES N V COM N22717107 10225 148339 SH DFND 43 0 0 148339 CORE LABORATORIES N V COM N22717107 46 666 SH DFND 43, 01 0 0 666 CORE MARK HOLDING CO INC COM 218681104 2005 54012 SH DFND 01 10973 43039 0 CORE MARK HOLDING CO INC COM 218681104 819 22045 SH DFND 02 0 21019 1026 CORE MARK HOLDING CO INC COM 218681104 184 4960 SH DFND 06 0 4960 0 CORE MARK HOLDING CO INC COM 218681104 3093 83311 SH DFND 43 0 0 83311 CORE MOLDING TECHNOLOGIES IN COM 218683100 7 1000 SH DFND 02 0 0 1000 CORECIVIC INC COM 21871N101 496 25507 SH DFND 01 24648 0 859 CORECIVIC INC COM 21871N101 2615 134464 SH DFND 02 0 128990 5474 CORECIVIC INC COM 21871N101 251 12880 SH DFND 06 0 12880 0 CORECIVIC INC COM 21871N101 1711 87976 SH DFND 43 0 0 87976 CORECIVIC INC COM 21871N101 399 20514 SH DFND 43, 01 0 0 20514 CORELOGIC INC COM 21871D103 4039 108408 SH DFND 01 14945 93069 394 CORELOGIC INC COM 21871D103 2931 78665 SH DFND 02 0 77271 1394 CORELOGIC INC COM 21871D103 311 8359 SH DFND 06 0 8359 0 CORELOGIC INC COM 21871D103 7615 204378 SH DFND 43 0 0 204378 CORELOGIC INC COM 21871D103 1176 31559 SH DFND 43, 01 0 0 31559 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25 670 SH DFND 01 670 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4193 114104 SH DFND 02 0 843 113261 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2 41 SH DFND 06 0 41 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 529 14400 SH DFND 43 0 0 14400 COREPOINT LODGING INC COM 21872L104 10 940 SH DFND 01 940 0 0 COREPOINT LODGING INC COM 21872L104 507 45424 SH DFND 02 0 45224 200 COREPOINT LODGING INC COM 21872L104 51 4531 SH DFND 06 0 4531 0 CORESITE RLTY CORP COM 21870Q105 1250 11684 SH DFND 01 3021 8524 139 CORESITE RLTY CORP COM 21870Q105 68769 642580 SH DFND 02 0 22814 619766 CORESITE RLTY CORP COM 21870Q105 408 3808 SH DFND 06 0 3808 0 CORESITE RLTY CORP COM 21870Q105 57 530 SH DFND 28 0 0 530 CORESITE RLTY CORP COM 21870Q105 11120 103907 SH DFND 43 0 0 103907 CORESITE RLTY CORP COM 21870Q105 68 635 SH DFND 43, 01 0 0 635 CORINDUS VASCULAR ROBOTICS I COM 218730109 1740 1000000 SH DFND 01 1000000 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 92 52597 SH DFND 02 0 52597 0 CORMEDIX INC COM 21900C308 405 42881 SH DFND 02 0 41881 1000 CORNERSTONE ONDEMAND INC COM 21925Y103 3187 58183 SH DFND 01 52968 5215 0 CORNERSTONE ONDEMAND INC COM 21925Y103 15487 282707 SH DFND 02 0 92303 190404 CORNERSTONE ONDEMAND INC COM 21925Y103 281 5121 SH DFND 06 0 5121 0 CORNERSTONE ONDEMAND INC COM 21925Y103 13090 238947 SH DFND 43 0 0 238947 CORNERSTONE ONDEMAND INC COM 21925Y103 2283 41679 SH DFND 43, 01 0 0 41679 CORNERSTONE STRATEGIC VALUE COM 21924B302 52 4309 SH DFND 02 0 0 4309 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 3 250 SH DFND 02 0 0 250 CORNING INC COM 219350105 93515 2825228 SH DFND 01 2333948 483509 7771 CORNING INC COM 219350105 63906 1930704 SH DFND 02 0 413813 1516891 CORNING INC COM 219350105 872 26333 SH DFND 06 0 26333 0 CORNING INC COM 219350105 728 21997 SH DFND 28 11153 0 10844 CORNING INC OPTIONS 219350105 1350 40800 SH Put DFND 01 40800 0 0 CORNING INC COM 219350105 46447 1403224 SH DFND 43 0 0 1403224 CORNING INC COM 219350105 18977 573330 SH DFND 43, 01 0 0 573330 CORPORACION AMER ARPTS S A COM L1995B107 39 4730 SH DFND 02 0 606 4124 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 218 7989 SH DFND 01 7349 0 640 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2401 87933 SH DFND 02 0 44258 43675 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 308 11299 SH DFND 06 0 11299 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 56 2060 SH DFND 28 0 0 2060 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5097 186716 SH DFND 43 0 0 186716 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 608 22273 SH DFND 43, 01 0 0 22273 CORREVIO PHARMA CORP COM 22026V105 0 45 SH DFND 02 0 0 45 CORTLAND BANCORP COM 220587109 83 3529 SH DFND 02 0 0 3529 CORVEL CORP COM 221006109 1203 18447 SH DFND 01 1843 16364 240 CORVEL CORP COM 221006109 220 3372 SH DFND 02 0 3296 76 CORVEL CORP COM 221006109 73 1114 SH DFND 06 0 1114 0 CORVEL CORP COM 221006109 1 14 SH DFND 28 14 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 14 3507 SH DFND 01 3507 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 273 68022 SH DFND 02 0 68022 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 54 SH DFND 06 0 54 0 COSAN LTD SHS A G25343107 102 8780 SH DFND 01 8780 0 0 COSAN LTD SHS A G25343107 9576 826204 SH DFND 02 0 1769 824435 COSTAMARE INC SHS Y1771G102 131 25261 SH DFND 01 21843 3418 0 COSTAMARE INC SHS Y1771G102 20 3760 SH DFND 02 0 1492 2268 COSTAMARE INC SHS Y1771G102 1 203 SH DFND 06 0 203 0 COSTAMARE INC SHS Y1771G102 509 97902 SH DFND 43 0 0 97902 COSTAR GROUP INC COM 22160N109 18064 38728 SH DFND 01 16106 4922 17700 COSTAR GROUP INC COM 22160N109 25713 55128 SH DFND 02 0 9496 45632 COSTAR GROUP INC COM 22160N109 1049 2249 SH DFND 06 0 2249 0 COSTAR GROUP INC COM 22160N109 119 255 SH DFND 28 11 0 244 COSTAR GROUP INC COM 22160N109 90974 195047 SH DFND 43 0 0 195047 COSTAR GROUP INC COM 22160N109 11395 24430 SH DFND 43, 01 0 0 24430 COSTCO WHSL CORP NEW COM 22160K105 407920 1684645 SH 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COM CL A 222070203 102406 8904900 SH DFND 01 410081 8486041 8778 COTY INC COM CL A 222070203 54457 4735418 SH DFND 02 0 4681586 53832 COTY INC COM CL A 222070203 3395 295194 SH DFND 06 0 295194 0 COTY INC COM CL A 222070203 220 19121 SH DFND 28 468 0 18653 COTY INC OPTIONS 222070203 32535 2829100 SH Put DFND 02 0 2829100 0 COTY INC OPTIONS 222070203 575 50000 SH Put DFND 06 0 50000 0 COTY INC OPTIONS 222070203 6072 528000 SH Call DFND 02 0 528000 0 COTY INC OPTIONS 222070203 10005 870000 SH Call DFND 06 0 870000 0 COTY INC COM CL A 222070203 2967 258009 SH DFND 43 0 0 258009 COTY INC COM CL A 222070203 454 39452 SH DFND 43, 01 0 0 39452 COUNTY BANCORP INC COM 221907108 20 1133 SH DFND 01 862 271 0 COUNTY BANCORP INC COM 221907108 1 77 SH DFND 02 0 77 0 COUNTY BANCORP INC COM 221907108 0 17 SH DFND 06 0 17 0 COUPA SOFTWARE INC COM 22266L106 5020 55179 SH DFND 01 11749 43390 40 COUPA SOFTWARE INC COM 22266L106 6585 72381 SH DFND 02 0 71473 908 COUPA SOFTWARE INC COM 22266L106 462 5079 SH DFND 06 0 5079 0 COUPA SOFTWARE INC COM 22266L106 6903 75875 SH DFND 43 0 0 75875 COUPA SOFTWARE INC COM 22266L106 575 6323 SH DFND 43, 01 0 0 6323 COUSINS PPTYS INC COM 222795106 1953 202147 SH DFND 01 199727 0 2420 COUSINS PPTYS INC COM 222795106 2686 278104 SH DFND 02 0 243381 34723 COUSINS PPTYS INC COM 222795106 442 45793 SH DFND 06 0 45793 0 COUSINS PPTYS INC COM 222795106 9409 973980 SH DFND 43 0 0 973980 COUSINS PPTYS INC COM 222795106 815 84413 SH DFND 43, 01 0 0 84413 COVANTA HLDG CORP COM 22282E102 5606 323873 SH DFND 01 54307 269566 0 COVANTA HLDG CORP COM 22282E102 6486 374679 SH DFND 02 0 356221 18458 COVANTA HLDG CORP COM 22282E102 304 17590 SH DFND 06 0 17590 0 COVANTA HLDG CORP COM 22282E102 8587 496052 SH DFND 43 0 0 496052 COVENANT TRANSN GROUP INC CL A 22284P105 545 28712 SH DFND 01 3051 25661 0 COVENANT TRANSN GROUP INC CL A 22284P105 757 39895 SH DFND 02 0 39895 0 COVENANT TRANSN GROUP INC CL A 22284P105 26 1388 SH DFND 06 0 1388 0 COVETRUS INC COM 22304C100 2283 71694 SH DFND 01 55521 15431 742 COVETRUS INC COM 22304C100 1073 33703 SH DFND 02 0 12294 21409 COVETRUS INC COM 22304C100 202 6356 SH DFND 06 0 6356 0 COVETRUS INC COM 22304C100 67 2112 SH DFND 28 1700 0 412 COVETRUS INC COM 22304C100 6656 208992 SH DFND 43 0 0 208992 COVETRUS INC COM 22304C100 331 10392 SH DFND 43, 01 0 0 10392 COVIA HLDGS CORP COM 22305A103 43 7630 SH DFND 01 7630 0 0 COVIA HLDGS CORP COM 22305A103 27 4819 SH DFND 02 0 3959 860 COVIA HLDGS CORP COM 22305A103 20 3554 SH DFND 06 0 3554 0 COWEN INC CL A NEW 223622606 146 10069 SH DFND 01 9990 79 0 COWEN INC CL A NEW 223622606 144 9938 SH DFND 02 0 8383 1555 COWEN INC CL A NEW 223622606 37 2552 SH DFND 06 0 2552 0 COWEN INC CL A NEW 223622606 714 49301 SH DFND 43 0 0 49301 CPFL ENERGIA S A SPONSORED 126153105 32 2082 SH DFND 01 2082 0 0 CPFL ENERGIA S A SPONSORED 126153105 10 674 SH DFND 02 0 0 674 CRA INTL INC COM 12618T105 586 11600 SH DFND 01 1633 9967 0 CRA INTL INC COM 12618T105 2843 56256 SH DFND 02 0 56256 0 CRA INTL INC COM 12618T105 1 29 SH DFND 06 0 29 0 CRA INTL INC COM 12618T105 434 8585 SH DFND 43 0 0 8585 CRACKER BARREL OLD CTRY STOR COM 22410J106 3377 20895 SH DFND 01 7002 2997 10896 CRACKER BARREL OLD CTRY STOR COM 22410J106 6693 41413 SH DFND 02 0 20190 21223 CRACKER BARREL OLD CTRY STOR COM 22410J106 338 2089 SH DFND 06 0 2089 0 CRAFT BREW ALLIANCE INC COM 224122101 68 4883 SH DFND 01 4883 0 0 CRAFT BREW ALLIANCE INC COM 224122101 202 14462 SH DFND 02 0 8842 5620 CRAFT BREW ALLIANCE INC COM 224122101 1 42 SH DFND 06 0 42 0 CRANE CO COM 224399105 1294 15296 SH DFND 01 6722 4744 3830 CRANE CO COM 224399105 25974 306953 SH DFND 02 0 187243 119710 CRANE CO COM 224399105 417 4933 SH DFND 06 0 4933 0 CRANE CO COM 224399105 55 646 SH DFND 28 0 0 646 CRANE CO COM 224399105 13456 159013 SH DFND 43 0 0 159013 CRANE CO COM 224399105 3076 36354 SH DFND 43, 01 0 0 36354 CRAWFORD & CO CL B 224633107 38 4201 SH DFND 01 3827 374 0 CRAWFORD & CO CL B 224633107 147 16122 SH DFND 02 0 429 15693 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SH DFND 06 0 1202 0 CREDIT ACCEP CORP MICH COM 225310101 2795 6184 SH DFND 43 0 0 6184 CREDIT SUISSE ASSET MGMT INC COM 224916106 1516 489050 SH DFND 02 0 0 489050 CREDIT SUISSE GROUP SPONSORED 225401108 728 62448 SH DFND 01 44110 0 18338 CREDIT SUISSE GROUP SPONSORED 225401108 25119 2156150 SH DFND 02 0 0 2156150 CREDIT SUISSE GROUP SPONSORED 225401108 8 725 SH DFND 28 409 0 316 CREDIT SUISSE GROUP SPONSORED 225401108 12726 1092371 SH DFND 43 0 0 1092371 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 6000 SH DFND 01 6000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 144 57950 SH DFND 02 0 0 57950 CREDIT SUISSE NASSAU BRH VELOCITY S 22542D332 0 500 PRN DFND 01 500 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 2 887 PRN DFND 01 887 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 1 293 PRN DFND 02 0 0 293 CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 114 PRN DFND 01 114 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 1 PRN DFND 06 0 1 0 CREE INC COM 225447101 8928 156021 SH DFND 01 27006 128614 401 CREE INC COM 225447101 12312 215167 SH DFND 02 0 132546 82621 CREE INC COM 225447101 637 11140 SH DFND 06 0 11140 0 CREE INC COM 225447101 4 65 SH DFND 28 65 0 0 CREE INC COM 225447101 21807 381115 SH DFND 43 0 0 381115 CREE INC COM 225447101 694 12128 SH DFND 43, 01 0 0 12128 CRESCENT ACQUISITION CORP UNIT 99/99 22564L204 69 6879 SH DFND 02 0 0 6879 CRESCENT PT ENERGY CORP COM 22576C101 491 151655 SH DFND 05 151655 0 0 CRESCENT PT ENERGY CORP COM 22576C101 15 4768 SH DFND 01 1398 0 3370 CRESCENT PT ENERGY CORP COM 22576C101 107 32968 SH DFND 02 0 32968 0 CRESCENT PT ENERGY CORP COM 22576C101 108 33424 SH DFND 06 0 33424 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 6412 182207 SH DFND 01 15651 166556 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 16000 454676 SH DFND 02 0 119946 334730 CRESUD S A C I F Y A SPONSORED 226406106 10 896 SH DFND 01 896 0 0 CRESUD S A C I F Y A SPONSORED 226406106 7 618 SH DFND 02 0 618 0 CRH MEDICAL CORP COM 12626F105 24 9140 SH DFND 02 0 3140 6000 CRH PLC ADR 12626K203 11655 375955 SH DFND 01 14010 0 361945 CRH PLC ADR 12626K203 300 9669 SH DFND 02 0 0 9669 CRH PLC ADR 12626K203 252 8120 SH DFND 28 146 0 7974 CRH PLC ADR 12626K203 35764 1153692 SH DFND 43 0 0 1153692 CRH PLC ADR 12626K203 328 10567 SH DFND 43, 01 0 0 10567 CRINETICS PHARMACEUTICALS IN COM 22663K107 544 23880 SH DFND 01 1670 22210 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 137 6013 SH DFND 02 0 6013 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1 51 SH DFND 06 0 51 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 962 26926 SH DFND 01 3961 22965 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 217 6069 SH DFND 02 0 2114 3955 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 78 2170 SH DFND 06 0 2170 0 CRITEO S A SPONS ADS 226718104 42 2094 SH DFND 01 2094 0 0 CRITEO S A SPONS ADS 226718104 300 15000 SH DFND 02 0 15000 0 CRITEO S A SPONS ADS 226718104 0 16 SH DFND 28 16 0 0 CRITEO S A SPONS ADS 226718104 4103 204857 SH DFND 43 0 0 204857 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16125 11001 CROWN CASTLE INTL CORP NEW COM 22822V101 441851 3451958 SH DFND 02 0 162637 3289321 CROWN CASTLE INTL CORP NEW COM 22822V101 5398 42168 SH DFND 06 0 42168 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1872 14623 SH DFND 28 10311 0 4312 CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 20219 17065 SH DFND 02 0 16650 415 CROWN CASTLE INTL CORP NEW COM 22822V101 1229856 9608247 SH DFND 43 0 0 9608247 CROWN CASTLE INTL CORP NEW COM 22822V101 49282 385015 SH DFND 43, 01 0 0 385015 CROWN HOLDINGS INC COM 228368106 4396 80549 SH DFND 01 29514 50605 430 CROWN HOLDINGS INC COM 228368106 19201 351852 SH DFND 02 0 282966 68886 CROWN HOLDINGS INC COM 228368106 1084 19873 SH DFND 06 0 19873 0 CROWN HOLDINGS INC COM 228368106 95 1750 SH DFND 28 0 0 1750 CROWN HOLDINGS INC COM 228368106 28001 513129 SH DFND 43 0 0 513129 CROWN HOLDINGS INC COM 228368106 1273 23325 SH DFND 43, 01 0 0 23325 CRYOLIFE INC COM 228903100 246 8429 SH DFND 01 7904 0 525 CRYOLIFE INC COM 228903100 254 8702 SH DFND 02 0 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DBX ETF TR XTRACK MSC 233051820 859 31617 SH DFND 43 0 0 31617 DBX ETF TR XTRACK INT 233051846 76 2652 SH DFND 43 0 0 2652 DBX ETF TR XTRACK MSC 233051853 1547 54597 SH DFND 43 0 0 54597 DBX ETF TR XTRACK MSC 233051861 3 164 SH DFND 43 0 0 164 DBX ETF TR XTRACK HRV 233051879 406 14145 SH DFND 43 0 0 14145 DCP MIDSTREAM LP COM UT LTD 23311P100 25445 769895 SH DFND 01 111988 655026 2881 DCP MIDSTREAM LP COM UT LTD 23311P100 32185 973816 SH DFND 02 0 675007 298809 DEAN FOODS CO NEW COM NEW 242370203 191 63195 SH DFND 01 35817 26893 485 DEAN FOODS CO NEW COM NEW 242370203 299 98516 SH DFND 02 0 93930 4586 DEAN FOODS CO NEW COM NEW 242370203 29 9463 SH DFND 06 0 9463 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 370 15947 SH DFND 01 1754 14193 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 173 7435 SH DFND 02 0 7435 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 37 1608 SH DFND 06 0 1608 0 DECKERS OUTDOOR CORP COM 243537107 3079 20944 SH DFND 01 19967 801 176 DECKERS OUTDOOR CORP COM 243537107 17549 119387 SH DFND 02 0 71618 47769 DECKERS OUTDOOR CORP COM 243537107 420 2857 SH DFND 06 0 2857 0 DECKERS OUTDOOR CORP COM 243537107 3 20 SH DFND 28 20 0 0 DECKERS OUTDOOR CORP COM 243537107 4019 27344 SH DFND 43 0 0 27344 DEERE & CO COM 244199105 152651 955024 SH DFND 01 804942 143840 6242 DEERE & CO COM 244199105 318202 1990756 SH DFND 02 0 1032572 958184 DEERE & CO COM 244199105 6050 37849 SH DFND 06 0 37849 0 DEERE & CO COM 244199105 2348 14689 SH DFND 28 11557 0 3132 DEERE & CO OPTIONS 244199105 2110 13200 SH Put DFND 02 0 7500 5700 DEERE & CO OPTIONS 244199105 90789 568000 SH Call DFND 02 0 568000 0 DEERE & CO COM 244199105 251867 1575742 SH DFND 43 0 0 1575742 DEERE & CO COM 244199105 30055 188034 SH DFND 43, 01 0 0 188034 DEL FRISCOS RESTAURANT GROUP COM 245077102 74 11560 SH DFND 01 8960 2600 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 39 6032 SH DFND 02 0 6032 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 134 SH DFND 06 0 134 0 DEL TACO RESTAURANTS INC COM 245496104 88 8753 SH DFND 01 6701 2052 0 DEL TACO RESTAURANTS INC COM 245496104 573 56940 SH DFND 02 0 56850 90 DEL TACO RESTAURANTS INC COM 245496104 35 3484 SH DFND 06 0 3484 0 DEL TACO RESTAURANTS INC *W EXP 06/ 245496112 1 1275 SH DFND 01 1275 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 32 3259 SH DFND 01 3259 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 793 82054 SH DFND 02 0 0 82054 DELAWARE INV CO MUN INC FD I COM 246101109 21 1500 SH DFND 02 0 0 1500 DELAWARE INV MN MUN INC FD I COM 24610V103 6 501 SH DFND 01 501 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 513 40626 SH DFND 02 0 0 40626 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 218 17151 SH DFND 02 0 0 17151 DELAWARE INVTS DIV & INCOME COM 245915103 765 59009 SH DFND 02 0 0 59009 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 356 10972 SH DFND 01 0 10972 0 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 1078 33231 SH DFND 02 0 0 33231 DELEK US HLDGS INC NEW COM 24665A103 4041 110956 SH DFND 01 57856 53100 0 DELEK US HLDGS INC NEW COM 24665A103 2022 55510 SH DFND 02 0 43251 12259 DELEK US HLDGS INC NEW COM 24665A103 308 8468 SH DFND 06 0 8468 0 DELEK US HLDGS INC NEW COM 24665A103 4918 135026 SH DFND 43 0 0 135026 DELEK US HLDGS INC NEW COM 24665A103 285 7833 SH DFND 43, 01 0 0 7833 DELL TECHNOLOGIES INC CL C 24703L202 23035 392483 SH DFND 01 243662 132867 15954 DELL TECHNOLOGIES INC CL C 24703L202 24059 409927 SH DFND 02 0 152227 257700 DELL TECHNOLOGIES INC CL C 24703L202 2214 37728 SH DFND 06 0 37728 0 DELL TECHNOLOGIES INC CL C 24703L202 53 901 SH DFND 28 760 0 141 DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH DFND 43 0 0 59 DELPHI TECHNOLOGIES PLC SHS G2709G107 317 16434 SH DFND 01 9326 6631 477 DELPHI TECHNOLOGIES PLC SHS G2709G107 757 39326 SH DFND 02 0 31417 7909 DELPHI TECHNOLOGIES PLC SHS G2709G107 179 9268 SH DFND 06 0 9268 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 39 SH DFND 28 39 0 0 DELPHI TECHNOLOGIES PLC OPTIONS G2709G107 578 30000 SH Call DFND 02 0 30000 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH DFND 43 0 0 2 DELTA AIR LINES INC DEL COM NEW 247361702 76149 1474321 SH DFND 01 367900 553938 552483 DELTA AIR LINES INC DEL COM NEW 247361702 143049 2769586 SH DFND 02 0 185343 2584243 DELTA AIR LINES INC DEL COM NEW 247361702 8530 165159 SH DFND 06 0 165159 0 DELTA AIR LINES INC DEL COM NEW 247361702 872 16884 SH DFND 28 6606 0 10278 DELTA AIR LINES INC DEL OPTIONS 247361702 11880 230000 SH Put DFND 02 0 230000 0 DELTA AIR LINES INC DEL OPTIONS 247361702 532 10300 SH Put DFND 06 0 10300 0 DELTA AIR LINES INC DEL OPTIONS 247361702 2583 50000 SH Call DFND 02 0 50000 0 DELTA AIR LINES INC DEL OPTIONS 247361702 522 10100 SH Call DFND 06 0 10100 0 DELTA AIR LINES INC DEL COM NEW 247361702 65581 1269719 SH DFND 43 0 0 1269719 DELTA AIR LINES INC DEL COM NEW 247361702 5233 101313 SH DFND 43, 01 0 0 101313 DELTA APPAREL INC COM 247368103 21 937 SH DFND 01 937 0 0 DELTA APPAREL INC COM 247368103 49 2218 SH DFND 02 0 2178 40 DELTA APPAREL INC COM 247368103 461 20767 SH DFND 43 0 0 20767 DELUXE CORP COM 248019101 636 14537 SH DFND 01 14074 271 192 DELUXE CORP COM 248019101 8886 203240 SH DFND 02 0 193306 9934 DELUXE CORP COM 248019101 220 5026 SH DFND 06 0 5026 0 DELUXE CORP COM 248019101 3485 79716 SH DFND 43 0 0 79716 DELUXE CORP COM 248019101 1122 25668 SH DFND 43, 01 0 0 25668 DENALI THERAPEUTICS INC COM 24823R105 1499 64550 SH DFND 01 8986 55564 0 DENALI THERAPEUTICS INC COM 24823R105 248 10673 SH DFND 02 0 10673 0 DENALI THERAPEUTICS INC COM 24823R105 154 6639 SH DFND 06 0 6639 0 DENBURY RES INC COM NEW 247916208 1359 662973 SH DFND 01 68258 590739 3976 DENBURY RES INC COM NEW 247916208 3259 1589721 SH DFND 02 0 85470 1504251 DENBURY RES INC COM NEW 247916208 103 50021 SH DFND 06 0 50021 0 DENISON MINES CORP COM 248356107 17 32100 SH DFND 02 0 32100 0 DENISON MINES CORP COM 248356107 6 11300 SH DFND 06 0 11300 0 DENNYS CORP COM 24869P104 1236 67346 SH DFND 01 67346 0 0 DENNYS CORP COM 24869P104 469 25558 SH DFND 02 0 24333 1225 DENNYS CORP COM 24869P104 125 6791 SH DFND 06 0 6791 0 DENNYS CORP COM 24869P104 5151 280685 SH DFND 43 0 0 280685 DENNYS CORP COM 24869P104 2608 142122 SH DFND 43, 01 0 0 142122 DENTSPLY SIRONA INC COM 24906P109 15666 315908 SH DFND 01 229132 84793 1983 DENTSPLY SIRONA INC COM 24906P109 11888 239733 SH DFND 02 0 213819 25914 DENTSPLY SIRONA INC COM 24906P109 13 260 SH DFND 06 0 260 0 DENTSPLY SIRONA INC COM 24906P109 195 3935 SH DFND 28 222 0 3713 DENTSPLY SIRONA INC COM 24906P109 14893 300322 SH DFND 43 0 0 300322 DENTSPLY SIRONA INC COM 24906P109 5645 113840 SH DFND 43, 01 0 0 113840 DERMIRA INC COM 24983L104 920 67873 SH DFND 01 11028 56776 69 DERMIRA INC COM 24983L104 693 51133 SH DFND 02 0 50892 241 DERMIRA INC COM 24983L104 64 4751 SH DFND 06 0 4751 0 DERMIRA INC COM 24983L104 33473 2470366 SH DFND 43 0 0 2470366 DESCARTES SYS GROUP INC COM 249906108 107 2938 SH DFND 05 2938 0 0 DESCARTES SYS GROUP INC COM 249906108 123 3386 SH DFND 01 0 3386 0 DESCARTES SYS GROUP INC COM 249906108 801 22021 SH DFND 02 0 18785 3236 DESPEGAR COM CORP ORD SHS G27358103 93 6234 SH DFND 01 6234 0 0 DESPEGAR COM CORP ORD SHS G27358103 8 555 SH DFND 02 0 392 163 DESTINATION MATERNITY CORP COM 25065D100 0 116 SH DFND 02 0 116 0 DEUTSCHE BANK AG NAMEN AKT D18190898 554 68203 SH DFND 01 57307 0 10896 DEUTSCHE BANK AG NAMEN AKT D18190898 4486 552412 SH DFND 02 0 361116 191296 DEUTSCHE BANK AG NAMEN AKT D18190898 110414 13597730 SH DFND 06 0 13597730 0 DEUTSCHE BANK AG NAMEN AKT D18190898 100 12274 SH DFND 28 288 0 11986 DEUTSCHE BANK AG OPTIONS D18190898 7741 953300 SH Put DFND 02 0 953300 0 DEUTSCHE BANK AG OPTIONS D18190898 56840 7000000 SH Put DFND 06 7000000 0 0 DEUTSCHE BANK AG OPTIONS D18190898 7456 918200 SH Call DFND 02 0 918200 0 DEUTSCHE BANK AG OPTIONS D18190898 9338 1150000 SH Call DFND 06 1150000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3 367 SH DFND 43 0 0 367 DEVON ENERGY CORP NEW COM 25179M103 38388 1216351 SH DFND 01 525332 686023 4996 DEVON ENERGY CORP NEW COM 25179M103 54123 1714912 SH DFND 02 0 636567 1078345 DEVON ENERGY CORP NEW COM 25179M103 933 29573 SH DFND 06 0 29573 0 DEVON ENERGY CORP NEW COM 25179M103 97 3087 SH DFND 28 1093 0 1994 DEVON ENERGY CORP NEW OPTIONS 25179M103 15591 494000 SH Call DFND 02 0 494000 0 DEVON ENERGY CORP NEW COM 25179M103 3114 98684 SH DFND 43 0 0 98684 DEVON ENERGY CORP NEW COM 25179M103 1558 49367 SH DFND 43, 01 0 0 49367 DEXCOM INC COM 252131107 26663 223868 SH DFND 01 14751 208754 363 DEXCOM INC COM 252131107 20002 167945 SH DFND 02 0 31112 136833 DEXCOM INC COM 252131107 1555 13059 SH DFND 06 0 13059 0 DEXCOM INC COM 252131107 53 444 SH DFND 28 0 0 444 DEXCOM INC OPTIONS 252131107 893 7500 SH Call DFND 02 0 7500 0 DEXCOM INC NOTE 0.75 252131AF4 4737 3529000 PRN DFND 02 0 3525000 4000 DEXCOM INC COM 252131107 19936 167388 SH DFND 43 0 0 167388 DHI GROUP INC COM 23331S100 1 402 SH DFND 01 402 0 0 DHI GROUP INC COM 23331S100 63 25737 SH DFND 02 0 25737 0 DHT HOLDINGS INC SHS NEW Y2065G121 96 21630 SH DFND 01 15595 6035 0 DHT HOLDINGS INC SHS NEW Y2065G121 12 2721 SH DFND 02 0 2619 102 DHT HOLDINGS INC SHS NEW Y2065G121 2 365 SH DFND 06 0 365 0 DHX MEDIA LTD COM VAR VT 252406152 6 4100 SH DFND 02 0 3100 1000 DIAGEO P L C SPON ADR N 25243Q205 155683 951550 SH DFND 01 781357 0 170193 DIAGEO P L C SPON ADR N 25243Q205 179304 1095922 SH DFND 02 0 694 1095228 DIAGEO P L C SPON ADR N 25243Q205 2122 12967 SH DFND 28 8366 0 4601 DIAGEO P L C SPON ADR N 25243Q205 611124 3735248 SH DFND 43 0 0 3735248 DIAGEO P L C SPON ADR N 25243Q205 30372 185638 SH DFND 43, 01 0 0 185638 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 83 590 SH DFND 01 586 0 4 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 59 423 SH DFND 02 0 378 45 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 51 362 SH DFND 06 0 362 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 636 4546 SH DFND 43 0 0 4546 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1260 120085 SH DFND 01 27715 90031 2339 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3431 327047 SH DFND 02 0 183744 143303 DIAMOND OFFSHORE DRILLING IN COM 25271C102 114 10858 SH DFND 06 0 10858 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 157 SH DFND 28 157 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 11025 1051000 SH Put DFND 02 0 1051000 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 555 52900 SH Call DFND 02 0 52900 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3341 318533 SH DFND 43 0 0 318533 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1491 142156 SH DFND 43, 01 0 0 142156 DIAMOND S SHIPPING INC COM Y20676105 1513 145510 SH DFND 01 0 145510 0 DIAMOND S SHIPPING INC COM Y20676105 131 12607 SH DFND 02 0 0 12607 DIAMONDBACK ENERGY INC COM 25278X109 27142 267326 SH DFND 01 142625 124224 477 DIAMONDBACK ENERGY INC COM 25278X109 29635 291882 SH DFND 02 0 125763 166119 DIAMONDBACK ENERGY INC COM 25278X109 1475 14524 SH DFND 06 0 14524 0 DIAMONDBACK ENERGY INC COM 25278X109 221 2180 SH DFND 28 56 0 2124 DIAMONDBACK ENERGY INC COM 25278X109 28980 285435 SH DFND 43 0 0 285435 DIAMONDBACK ENERGY INC COM 25278X109 6846 67425 SH DFND 43, 01 0 0 67425 DIAMONDROCK HOSPITALITY CO COM 252784301 248 22904 SH DFND 01 21758 0 1146 DIAMONDROCK HOSPITALITY CO COM 252784301 511 47221 SH DFND 02 0 46212 1009 DIAMONDROCK HOSPITALITY CO COM 252784301 244 22570 SH DFND 06 0 22570 0 DIAMONDROCK HOSPITALITY CO COM 252784301 246 22752 SH DFND 43 0 0 22752 DIANA SHIPPING INC COM Y2066G104 16 5500 SH DFND 01 5500 0 0 DIANA SHIPPING INC COM Y2066G104 18 6491 SH DFND 02 0 441 6050 DICERNA PHARMACEUTICALS INC COM 253031108 1440 98273 SH DFND 01 12016 86257 0 DICERNA PHARMACEUTICALS INC COM 253031108 1047 71494 SH DFND 02 0 71459 35 DICERNA PHARMACEUTICALS INC COM 253031108 70 4794 SH DFND 06 0 4794 0 DICKS SPORTING GOODS INC COM 253393102 2792 75852 SH DFND 01 14601 60775 476 DICKS SPORTING GOODS INC COM 253393102 11223 304886 SH DFND 02 0 192680 112206 DICKS SPORTING GOODS INC COM 253393102 297 8061 SH DFND 06 0 8061 0 DICKS SPORTING GOODS INC COM 253393102 3080 83672 SH DFND 43 0 0 83672 DICKS SPORTING GOODS INC COM 253393102 209 5667 SH DFND 43, 01 0 0 5667 DIEBOLD NXDF INC COM 253651103 352 31760 SH DFND 01 22672 6771 2317 DIEBOLD NXDF INC COM 253651103 559 50453 SH DFND 02 0 8552 41901 DIEBOLD NXDF INC COM 253651103 78 7066 SH DFND 06 0 7066 0 DIEBOLD NXDF INC COM 253651103 704 63640 SH DFND 43 0 0 63640 DIGI INTL INC COM 253798102 143 11273 SH DFND 01 8298 2527 448 DIGI INTL INC COM 253798102 296 23371 SH DFND 02 0 23171 200 DIGI INTL INC COM 253798102 1 108 SH DFND 06 0 108 0 DIGIMARC CORP NEW COM 25381B101 107 3415 SH DFND 01 3415 0 0 DIGIMARC CORP NEW COM 25381B101 330 10505 SH DFND 02 0 321 10184 DIGIMARC CORP NEW COM 25381B101 1 43 SH DFND 06 0 43 0 DIGITAL ALLY INC COM NEW 25382P208 8 2034 SH DFND 02 0 484 1550 DIGITAL RLTY TR INC COM 253868103 15044 126419 SH DFND 01 112207 9904 4308 DIGITAL RLTY TR INC COM 253868103 401327 3372496 SH DFND 02 0 110092 3262404 DIGITAL RLTY TR INC COM 253868103 4161 34970 SH DFND 06 0 34970 0 DIGITAL RLTY TR INC COM 253868103 726 6097 SH DFND 28 1132 0 4965 DIGITAL RLTY TR INC OPTIONS 253868103 38080 320000 SH Put DFND 02 0 320000 0 DIGITAL RLTY TR INC OPTIONS 253868103 3570 30000 SH Put DFND 06 0 30000 0 DIGITAL RLTY TR INC OPTIONS 253868103 3689 31000 SH Call DFND 06 0 31000 0 DIGITAL RLTY TR INC COM 253868103 347715 2921972 SH DFND 43 0 0 2921972 DIGITAL RLTY TR INC COM 253868103 16777 140983 SH DFND 43, 01 0 0 140983 DIGITAL TURBINE INC COM NEW 25400W102 104 29847 SH DFND 02 0 29847 0 DILLARDS INC CL A 254067101 1230 17085 SH DFND 01 4993 11959 133 DILLARDS INC CL A 254067101 7017 97428 SH DFND 02 0 14159 83269 DILLARDS INC CL A 254067101 100 1395 SH DFND 06 0 1395 0 DILLARDS INC CL A 254067101 1 12 SH DFND 28 12 0 0 DILLARDS INC CL A 254067101 299 4150 SH DFND 43 0 0 4150 DIME CMNTY BANCSHARES COM 253922108 281 14985 SH DFND 01 11982 2878 125 DIME CMNTY BANCSHARES COM 253922108 1080 57674 SH DFND 02 0 7069 50605 DIME CMNTY BANCSHARES COM 253922108 63 3369 SH DFND 06 0 3369 0 DINE BRANDS GLOBAL INC COM 254423106 800 8766 SH DFND 01 8460 176 130 DINE BRANDS GLOBAL INC COM 254423106 529 5795 SH DFND 02 0 4871 924 DINE BRANDS GLOBAL INC COM 254423106 167 1826 SH DFND 06 0 1826 0 DINE BRANDS GLOBAL INC COM 254423106 4740 51919 SH DFND 43 0 0 51919 DIODES INC COM 254543101 587 16919 SH DFND 01 14530 2253 136 DIODES INC COM 254543101 6212 179016 SH DFND 02 0 168867 10149 DIODES INC COM 254543101 151 4363 SH DFND 06 0 4363 0 DIODES INC COM 254543101 1 40 SH DFND 28 40 0 0 DIODES INC COM 254543101 7885 227223 SH DFND 43 0 0 227223 DIODES INC COM 254543101 2312 66641 SH DFND 43, 01 0 0 66641 DIPLOMAT PHARMACY INC COM 25456K101 1893 325817 SH DFND 01 20120 305286 411 DIPLOMAT PHARMACY INC COM 25456K101 346 59527 SH DFND 02 0 56801 2726 DIPLOMAT PHARMACY INC COM 25456K101 33 5686 SH DFND 06 0 5686 0 DIPLOMAT PHARMACY INC COM 25456K101 1 110 SH DFND 28 110 0 0 DIPLOMAT PHARMACY INC OPTIONS 25456K101 324 55700 SH Call DFND 02 0 55700 0 DIREXION SHS ETF TR DLY TECH B 25459W102 218 1571 SH DFND 01 0 1571 0 DIREXION SHS ETF TR DLY TECH B 25459W102 14 100 SH DFND 02 0 0 100 DIREXION SHS ETF TR DLY MIDCAP 25459W730 6 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY R/E BU 25459W755 6 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DLY DEV MK 25459W789 7 116 SH DFND 01 116 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 5 74 SH DFND 01 74 0 0 DIREXION SHS ETF TR DRX S&P500 25459W862 102 2172 SH DFND 01 412 1760 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 4894 102289 SH DFND 02 0 0 102289 DIREXION SHS ETF TR ZACKS MLP 25459Y298 46 3400 SH DFND 01 3400 0 0 DIREXION SHS ETF TR ZACKS MLP 25459Y298 240 17656 SH DFND 02 0 0 17656 DIREXION SHS ETF TR ALL CP INS 25459Y769 6 149 SH DFND 01 149 0 0 DIREXION SHS ETF TR ALL CP INS 25459Y769 2167 56380 SH DFND 02 0 0 56380 DIREXION SHS ETF TR MSCI DEV O 25460E372 2657 50000 SH DFND 02 0 50000 0 DIREXION SHS ETF TR MSCI EMRG 25460E380 2622 50000 SH DFND 02 0 50000 0 DIREXION SHS ETF TR MSCI DEF O 25460E398 2605 50000 SH DFND 02 0 50000 0 DIREXION SHS ETF TR MSCI CYCLI 25460E414 2785 50000 SH DFND 02 0 50000 0 DIREXION SHS ETF TR RUSLL SML 25460E422 2641 50000 SH DFND 02 0 50000 0 DIREXION SHS ETF TR RUSLL LRG 25460E430 2754 50000 SH DFND 02 0 50000 0 DIREXION SHS ETF TR RUSELL1000 25460E448 2809 50000 SH DFND 02 0 50000 0 DIREXION SHS ETF TR RUSELL1000 25460E455 2642 50000 SH DFND 02 0 50000 0 DIREXION SHS ETF TR FTSE INTL 25460E463 2611 50000 SH DFND 02 0 50000 0 DIREXION SHS ETF TR FTSE US OV 25460E471 2766 50000 SH DFND 02 0 50000 0 DIREXION SHS ETF TR DAILY FTSE 25460E521 472 10711 SH DFND 01 0 10711 0 DIREXION SHS ETF TR DAILY MSCI 25460E547 699 15941 SH DFND 01 0 15941 0 DIREXION SHS ETF TR DLY GOLD I 25460E844 5 250 SH DFND 01 250 0 0 DIREXION SHS ETF TR DAILY JR B 25460E851 41 4158 SH DFND 01 4158 0 0 DIREXION SHS ETF TR DLY JR GOL 25460E877 971 24771 SH DFND 01 0 24771 0 DIREXION SHS ETF TR DAILY GOLD 25490K133 1 40 SH DFND 01 40 0 0 DIREXION SHS ETF TR OIL GAS BL 25490K356 644 57947 SH DFND 01 0 57947 0 DIREXION SHS ETF TR DALY HOM B 25490K596 73 1951 SH DFND 02 0 1951 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 128 2680 SH DFND 43 0 0 2680 DIREXION SHS ETF TR ZACKS MLP 25459Y298 2614 192163 SH DFND 43 0 0 192163 DIREXION SHS ETF TR ALL CP INS 25459Y769 158 4122 SH DFND 43 0 0 4122 DISCOVER FINL SVCS COM 254709108 53305 749083 SH DFND 01 530236 206329 12518 DISCOVER FINL SVCS COM 254709108 51423 722644 SH DFND 02 0 82008 640636 DISCOVER FINL SVCS COM 254709108 960 13484 SH DFND 06 0 13484 0 DISCOVER FINL SVCS COM 254709108 314 4418 SH DFND 28 1747 0 2671 DISCOVER FINL SVCS OPTIONS 254709108 107 1500 SH Put DFND 06 0 1500 0 DISCOVER FINL SVCS OPTIONS 254709108 107 1500 SH Call DFND 06 0 1500 0 DISCOVER FINL SVCS COM 254709108 50941 715859 SH DFND 43 0 0 715859 DISCOVER FINL SVCS COM 254709108 13589 190962 SH DFND 43, 01 0 0 190962 DISCOVERY INC COM SER A 25470F104 12662 468632 SH DFND 01 66812 400473 1347 DISCOVERY INC COM SER A 25470F104 88256 3266332 SH DFND 02 0 870776 2395556 DISCOVERY INC COM SER A 25470F104 242 8943 SH DFND 06 0 8943 0 DISCOVERY INC COM SER A 25470F104 89 3291 SH DFND 28 147 0 3144 DISCOVERY INC COM SER C 25470F302 14298 562453 SH DFND 01 99518 457569 5366 DISCOVERY INC COM SER C 25470F302 2137 84072 SH DFND 02 0 15254 68818 DISCOVERY INC COM SER C 25470F302 335 13193 SH DFND 06 0 13193 0 DISCOVERY INC COM SER C 25470F302 64 2511 SH DFND 28 323 0 2188 DISCOVERY INC COM SER A 25470F104 40013 1480850 SH DFND 43 0 0 1480850 DISCOVERY INC COM SER C 25470F302 5688 223776 SH DFND 43 0 0 223776 DISCOVERY INC COM SER A 25470F104 1671 61856 SH DFND 43, 01 0 0 61856 DISCOVERY INC COM SER C 25470F302 2727 107269 SH DFND 43, 01 0 0 107269 DISH NETWORK CORP CL A 25470M109 34540 1089949 SH DFND 01 76114 225626 788209 DISH NETWORK CORP CL A 25470M109 11130 351215 SH DFND 02 0 347026 4189 DISH NETWORK CORP CL A 25470M109 817 25784 SH DFND 06 0 25784 0 DISH NETWORK CORP CL A 25470M109 517 16317 SH DFND 28 117 0 16200 DISH NETWORK CORP OPTIONS 25470M109 11092 350000 SH Put DFND 02 0 350000 0 DISH NETWORK CORP OPTIONS 25470M109 2757 87000 SH Call DFND 02 0 87000 0 DISH NETWORK CORP NOTE 3.37 25470MAB5 5676 6682000 PRN DFND 02 0 6675000 7000 DISH NETWORK CORP NOTE 2.37 25470MAD1 126 153000 PRN DFND 02 0 153000 0 DISH NETWORK CORP CL A 25470M109 27083 854631 SH DFND 43 0 0 854631 DISH NETWORK CORP NOTE 3.37 25470MAB5 14 17000 PRN DFND 43 0 0 17000 DISH NETWORK CORP CL A 25470M109 3017 95198 SH DFND 43, 01 0 0 95198 DISNEY WALT CO COM DISNEY 254687106 857284 7721195 SH DFND 01 6007058 1680262 33875 DISNEY WALT CO COM DISNEY 254687106 1053458 9488049 SH DFND 02 0 1073350 8414699 DISNEY WALT CO COM DISNEY 254687106 7839 70604 SH DFND 06 0 70604 0 DISNEY WALT CO COM DISNEY 254687106 11487 103458 SH DFND 28 81820 0 21638 DISNEY WALT CO OPTIONS 254687106 55371 498700 SH Put DFND 02 0 498700 0 DISNEY WALT CO OPTIONS 254687106 11403 102700 SH Put DFND 06 0 102700 0 DISNEY WALT CO OPTIONS 254687106 49808 448600 SH Call DFND 02 0 448600 0 DISNEY WALT CO OPTIONS 254687106 12347 111200 SH Call DFND 06 0 111200 0 DISNEY WALT CO COM DISNEY 254687106 752250 6775200 SH DFND 43 0 0 6775200 DISNEY WALT CO COM DISNEY 254687106 27055 243669 SH DFND 43, 01 0 0 243669 DIVIDEND & INCOME FUND COM NEW 25538A204 1 50 SH DFND 01 50 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 689 60650 SH DFND 02 0 0 60650 DMC GLOBAL INC COM 23291C103 190 3823 SH DFND 01 2853 970 0 DMC GLOBAL INC COM 23291C103 2299 46322 SH DFND 02 0 3429 42893 DMC GLOBAL INC COM 23291C103 80 1616 SH DFND 06 0 1616 0 DNB FINL CORP COM 233237106 146 3865 SH DFND 02 0 1414 2451 DNP SELECT INCOME FD COM 23325P104 378 32766 SH DFND 01 32766 0 0 DNP SELECT INCOME FD COM 23325P104 6102 529224 SH DFND 02 0 0 529224 DOCUMENT SEC SYS INC COM NEW 25614T200 1 1150 SH DFND 02 0 0 1150 DOCUSIGN INC COM 256163106 9431 181920 SH DFND 01 149860 32025 35 DOCUSIGN INC COM 256163106 11483 221518 SH DFND 02 0 41674 179844 DOCUSIGN INC COM 256163106 4 75 SH DFND 06 0 75 0 DOCUSIGN INC COM 256163106 7 141 SH DFND 28 141 0 0 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29911Q208 71 1989 SH DFND 01 1766 223 0 EVANS BANCORP INC COM NEW 29911Q208 2 65 SH DFND 02 0 65 0 EVANS BANCORP INC COM NEW 29911Q208 0 14 SH DFND 06 0 14 0 EVELO BIOSCIENCES INC COM 299734103 22 2801 SH DFND 01 2801 0 0 EVELO BIOSCIENCES INC COM 299734103 0 55 SH DFND 02 0 55 0 EVELO BIOSCIENCES INC COM 299734103 0 55 SH DFND 06 0 55 0 EVENTBRITE INC COM CL A 29975E109 2 98 SH DFND 02 0 98 0 EVERBRIDGE INC COM 29978A104 6566 87535 SH DFND 01 6441 81066 28 EVERBRIDGE INC COM 29978A104 10681 142388 SH DFND 02 0 16906 125482 EVERBRIDGE INC COM 29978A104 218 2905 SH DFND 06 0 2905 0 EVERBRIDGE INC NOTE 1.50 29978AAA2 782 346000 PRN DFND 02 0 346000 0 EVERCORE INC CLASS A 29977A105 1213 13333 SH DFND 01 8243 4876 214 EVERCORE INC CLASS A 29977A105 11046 121384 SH DFND 02 0 51856 69528 EVERCORE INC CLASS A 29977A105 382 4200 SH DFND 06 0 4200 0 EVERCORE INC CLASS A 29977A105 55 607 SH DFND 28 0 0 607 EVERCORE INC CLASS A 29977A105 16860 185274 SH DFND 43 0 0 185274 EVERCORE INC CLASS A 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7611 0 EVERI HLDGS INC COM 30034T103 2293 217937 SH DFND 43 0 0 217937 EVERI HLDGS INC COM 30034T103 415 39457 SH DFND 43, 01 0 0 39457 EVERQUOTE INC COM CL A 30041R108 877 117860 SH DFND 02 0 71822 46038 EVERSOURCE ENERGY COM 30040W108 39570 557720 SH DFND 01 399687 152245 5788 EVERSOURCE ENERGY COM 30040W108 31442 443154 SH DFND 02 0 244146 199008 EVERSOURCE ENERGY COM 30040W108 265 3730 SH DFND 06 0 3730 0 EVERSOURCE ENERGY COM 30040W108 5 77 SH DFND 28 77 0 0 EVERSOURCE ENERGY COM 30040W108 18909 266510 SH DFND 43 0 0 266510 EVERSOURCE ENERGY COM 30040W108 18063 254581 SH DFND 43, 01 0 0 254581 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH DFND 01 100 0 0 EVERTEC INC COM 30040P103 423 15198 SH DFND 01 13092 1576 530 EVERTEC INC COM 30040P103 6477 232911 SH DFND 02 0 229034 3877 EVERTEC INC COM 30040P103 187 6710 SH DFND 06 0 6710 0 EVERTEC INC COM 30040P103 2312 83139 SH DFND 43 0 0 83139 EVI INDUSTRIES INC COM 26929N102 29 761 SH DFND 01 761 0 0 EVI INDUSTRIES INC COM 26929N102 78 2037 SH DFND 02 0 2037 0 EVI INDUSTRIES INC COM 26929N102 0 13 SH DFND 06 0 13 0 EVINE LIVE INC CL A 300487105 1 1500 SH DFND 02 0 0 1500 EVO PMTS INC CL A COM 26927E104 1579 54368 SH DFND 01 4926 49442 0 EVO PMTS INC CL A COM 26927E104 794 27340 SH DFND 02 0 26561 779 EVO PMTS INC CL A COM 26927E104 3 108 SH DFND 06 0 108 0 EVO PMTS INC CL A COM 26927E104 1702 58593 SH DFND 43 0 0 58593 EVO PMTS INC CL A COM 26927E104 330 11366 SH DFND 43, 01 0 0 11366 EVOGENE LTD SHS M4119S104 1888 1031574 SH DFND 06 0 1031574 0 EVOLENT HEALTH INC CL A 30050B101 2986 237397 SH DFND 01 35905 201492 0 EVOLENT HEALTH INC CL A 30050B101 2988 237500 SH DFND 02 0 237021 479 EVOLENT HEALTH INC CL A 30050B101 81 6411 SH DFND 06 0 6411 0 EVOLENT HEALTH INC NOTE 2.00 30050BAB7 3 3000 PRN DFND 02 0 3000 0 EVOLENT HEALTH INC CL A 30050B101 5079 403722 SH DFND 43 0 0 403722 EVOLENT HEALTH INC CL A 30050B101 1138 90424 SH DFND 43, 01 0 0 90424 EVOLUS INC COM 30052C107 58 2559 SH DFND 01 2559 0 0 EVOLUS INC COM 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1728 EXPONENT INC COM 30214U102 326 5648 SH DFND 06 0 5648 0 EXPONENT INC COM 30214U102 8349 144649 SH DFND 43 0 0 144649 EXPONENT INC COM 30214U102 2870 49727 SH DFND 43, 01 0 0 49727 EXPRESS INC COM 30219E103 1390 324764 SH DFND 01 18993 305439 332 EXPRESS INC COM 30219E103 865 202164 SH DFND 02 0 194110 8054 EXPRESS INC COM 30219E103 34 7950 SH DFND 06 0 7950 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 1799 100205 SH DFND 01 25740 70005 4460 EXTENDED STAY AMER INC UNIT 99/99 30224P200 5091 283626 SH DFND 02 0 220581 63045 EXTENDED STAY AMER INC UNIT 99/99 30224P200 351 19533 SH DFND 06 0 19533 0 EXTENDED STAY AMER INC UNIT 99/99 30224P200 53 2967 SH DFND 28 0 0 2967 EXTENDED STAY AMER INC UNIT 99/99 30224P200 8344 464844 SH DFND 43 0 0 464844 EXTENDED STAY AMER INC UNIT 99/99 30224P200 1068 59476 SH DFND 43, 01 0 0 59476 EXTERRAN CORP COM 30227H106 174 10315 SH DFND 01 7032 2929 354 EXTERRAN CORP COM 30227H106 124 7373 SH DFND 02 0 7362 11 EXTERRAN CORP COM 30227H106 60 3533 SH DFND 06 0 3533 0 EXTRA SPACE STORAGE INC COM 30225T102 8589 84279 SH DFND 01 47557 35845 877 EXTRA SPACE STORAGE INC COM 30225T102 34320 336766 SH DFND 02 0 108506 228260 EXTRA SPACE STORAGE INC COM 30225T102 1738 17057 SH DFND 06 0 17057 0 EXTRA SPACE STORAGE INC COM 30225T102 92 907 SH DFND 28 33 0 874 EXTRA SPACE STORAGE INC COM 30225T102 20444 200605 SH DFND 43 0 0 200605 EXTRA SPACE STORAGE INC COM 30225T102 1001 9819 SH DFND 43, 01 0 0 9819 EXTRACTION OIL AND GAS INC COM 30227M105 1816 429230 SH DFND 01 15072 413099 1059 EXTRACTION OIL AND GAS INC COM 30227M105 2807 663670 SH DFND 02 0 661520 2150 EXTRACTION OIL AND GAS INC COM 30227M105 46 10962 SH DFND 06 0 10962 0 EXTREME NETWORKS INC COM 30226D106 985 131444 SH DFND 01 31059 100000 385 EXTREME NETWORKS INC COM 30226D106 610 81420 SH DFND 02 0 76182 5238 EXTREME NETWORKS INC COM 30226D106 96 12821 SH DFND 06 0 12821 0 EXXON MOBIL CORP COM 30231G102 1442250 17849633 SH DFND 01 17547928 178684 123021 EXXON MOBIL CORP COM 30231G102 1325104 16399796 SH DFND 02 0 1639082 14760714 EXXON MOBIL CORP COM 30231G102 40741 504216 SH DFND 06 0 504216 0 EXXON MOBIL CORP COM 30231G102 21558 266810 SH DFND 28 237392 0 29418 EXXON MOBIL CORP OPTIONS 30231G102 218 2700 SH Put DFND 01 2700 0 0 EXXON MOBIL CORP OPTIONS 30231G102 20329 251600 SH Put DFND 02 0 244200 7400 EXXON MOBIL CORP OPTIONS 30231G102 67064 830000 SH Put DFND 06 0 830000 0 EXXON MOBIL CORP OPTIONS 30231G102 81 1000 SH Call DFND 01 1000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 84783 1049300 SH Call DFND 02 0 1049300 0 EXXON MOBIL CORP OPTIONS 30231G102 29823 369100 SH Call DFND 06 0 369100 0 EXXON MOBIL CORP COM 30231G102 1151113 14246452 SH DFND 43 0 0 14246452 EXXON MOBIL CORP COM 30231G102 93294 1154627 SH DFND 43, 01 0 0 1154627 EYENOVIA INC COM 30234E104 60 10000 SH DFND 01 10000 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 66 37004 SH DFND 02 0 35504 1500 EZCORP INC CL A NON V 302301106 4894 525118 SH DFND 01 519806 4587 725 EZCORP INC CL A NON 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FABRINET SHS G3323L100 209 3998 SH DFND 06 0 3998 0 FABRINET SHS G3323L100 2620 50030 SH DFND 43 0 0 50030 FACEBOOK INC CL A 30303M102 733148 4398270 SH DFND 01 2554932 1792818 50520 FACEBOOK INC CL A 30303M102 673999 4043430 SH DFND 02 0 337626 3705804 FACEBOOK INC CL A 30303M102 59888 359276 SH DFND 06 0 359276 0 FACEBOOK INC CL A 30303M102 7608 45641 SH DFND 28 24266 0 21375 FACEBOOK INC CL A 30303M102 23 140 SH DFND 00 0 140 0 FACEBOOK INC OPTIONS 30303M102 833 5000 SH Put DFND 01 5000 0 0 FACEBOOK INC OPTIONS 30303M102 101781 610600 SH Put DFND 02 0 610600 0 FACEBOOK INC OPTIONS 30303M102 57358 344100 SH Put DFND 06 0 344100 0 FACEBOOK INC OPTIONS 30303M102 36438 218600 SH Call DFND 02 0 218400 200 FACEBOOK INC OPTIONS 30303M102 77694 466100 SH Call DFND 06 0 466100 0 FACEBOOK INC CL A 30303M102 1038967 6232932 SH DFND 43 0 0 6232932 FACEBOOK INC CL A 30303M102 166633 999660 SH DFND 43, 01 0 0 999660 FACTSET RESH SYS INC COM 303075105 7444 29985 SH DFND 01 24582 4532 871 FACTSET RESH SYS INC COM 303075105 23223 93539 SH DFND 02 0 36854 56685 FACTSET RESH SYS INC COM 303075105 980 3948 SH DFND 06 0 3948 0 FACTSET RESH SYS INC COM 303075105 254 1025 SH DFND 28 1025 0 0 FACTSET RESH SYS INC COM 303075105 173278 697941 SH DFND 43 0 0 697941 FACTSET RESH SYS INC COM 303075105 21271 85676 SH DFND 43, 01 0 0 85676 FAIR ISAAC CORP COM 303250104 4214 15513 SH DFND 01 11738 3471 304 FAIR ISAAC CORP COM 303250104 4010 14761 SH DFND 02 0 7320 7441 FAIR ISAAC CORP COM 303250104 816 3005 SH DFND 06 0 3005 0 FAIR ISAAC CORP COM 303250104 23324 85868 SH DFND 43 0 0 85868 FAIR ISAAC CORP COM 303250104 1439 5296 SH DFND 43, 01 0 0 5296 FALCON MINERALS CORP CL A COM 30607B109 154 17381 SH DFND 02 0 17381 0 FAMOUS DAVES AMER INC COM 307068106 6 1000 SH DFND 01 1000 0 0 FAMOUS DAVES AMER INC COM 307068106 5 952 SH DFND 02 0 952 0 FANG HLDGS LTD ADR 30711Y102 232 171512 SH DFND 01 0 171512 0 FANG HLDGS LTD ADR 30711Y102 10473 7758012 SH DFND 02 0 7753729 4283 FANG HLDGS LTD ADR 30711Y102 28 21075 SH DFND 06 0 21075 0 FANG HLDGS LTD ADR 30711Y102 282 208695 SH DFND 43 0 0 208695 FANHUA INC SPONSORED 30712A103 19545 744297 SH DFND 01 1168 743129 0 FANHUA INC SPONSORED 30712A103 37329 1421503 SH DFND 02 0 1421503 0 FAR PT ACQUISITION CORP UNIT 06/01 30734W208 7 700 SH DFND 02 0 0 700 FARFETCH LTD ORD SH CL 30744W107 5895 219054 SH DFND 01 0 219054 0 FARFETCH LTD ORD SH CL 30744W107 6188 229968 SH DFND 02 0 229968 0 FARFETCH LTD OPTIONS 30744W107 1157 43000 SH Call DFND 02 0 43000 0 FARFETCH LTD ORD SH CL 30744W107 2839 105489 SH DFND 43 0 0 105489 FARMER & MERCHANTS BANCORP I COM 30779N105 58 1913 SH DFND 01 1913 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 195 6462 SH DFND 02 0 6462 0 FARMER & MERCHANTS BANCORP I COM 30779N105 1 33 SH DFND 06 0 33 0 FARMER BROS CO COM 307675108 52 2592 SH DFND 01 1926 666 0 FARMER BROS CO COM 307675108 64 3211 SH DFND 02 0 2353 858 FARMER BROS CO COM 307675108 24 1194 SH DFND 06 0 1194 0 FARMERS NATL BANC CORP COM 309627107 132 9599 SH DFND 01 6090 1717 1792 FARMERS NATL BANC CORP COM 309627107 1434 103994 SH DFND 02 0 71693 32301 FARMERS NATL BANC CORP COM 309627107 1 101 SH DFND 06 0 101 0 FARMERS NATL BANC CORP COM 309627107 137 9963 SH DFND 43 0 0 9963 FARMLAND PARTNERS INC COM 31154R109 40 6293 SH DFND 01 6293 0 0 FARMLAND PARTNERS INC COM 31154R109 35 5391 SH DFND 02 0 3646 1745 FARMLAND PARTNERS INC COM 31154R109 1 119 SH DFND 06 0 119 0 FARO TECHNOLOGIES INC COM 311642102 213 4844 SH DFND 01 4786 0 58 FARO TECHNOLOGIES INC COM 311642102 82 1873 SH DFND 02 0 1873 0 FARO TECHNOLOGIES INC COM 311642102 82 1870 SH DFND 06 0 1870 0 FASTENAL CO COM 311900104 46267 719432 SH DFND 01 588075 125083 6274 FASTENAL CO COM 311900104 16524 256939 SH DFND 02 0 125577 131362 FASTENAL CO COM 311900104 1480 23013 SH DFND 06 0 23013 0 FASTENAL CO COM 311900104 449 6985 SH DFND 28 3018 0 3967 FASTENAL CO OPTIONS 311900104 5376 83600 SH Call DFND 02 0 83600 0 FASTENAL CO COM 311900104 375754 5842856 SH DFND 43 0 0 5842856 FASTENAL CO COM 311900104 1332 20709 SH DFND 43, 01 0 0 20709 FATE THERAPEUTICS INC COM 31189P102 1522 86608 SH DFND 01 29561 57047 0 FATE THERAPEUTICS INC COM 31189P102 505 28714 SH DFND 02 0 28364 350 FATE THERAPEUTICS INC COM 31189P102 99 5632 SH DFND 06 0 5632 0 FAUQUIER BANKSHARES INC VA COM 312059108 43 2110 SH DFND 02 0 0 2110 FB FINL CORP COM 30257X104 97 3059 SH DFND 01 3059 0 0 FB FINL CORP COM 30257X104 65 2053 SH DFND 02 0 2053 0 FB FINL CORP COM 30257X104 58 1827 SH DFND 06 0 1827 0 FBL FINL GROUP INC CL A 30239F106 156 2491 SH DFND 01 1855 636 0 FBL FINL GROUP INC CL A 30239F106 401 6399 SH DFND 02 0 6326 73 FBL FINL GROUP INC CL A 30239F106 76 1207 SH DFND 06 0 1207 0 FEDERAL AGRIC MTG CORP CL A 313148108 135 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 234 3233 SH DFND 01 3032 201 0 FEDERAL AGRIC MTG CORP CL C 313148306 1957 27017 SH DFND 02 0 26792 225 FEDERAL AGRIC MTG CORP CL C 313148306 72 990 SH DFND 06 0 990 0 FEDERAL AGRIC MTG CORP CL C 313148306 1031 14237 SH DFND 43 0 0 14237 FEDERAL REALTY INVT TR SH BEN INT 313747206 8478 61505 SH DFND 01 40049 21081 375 FEDERAL REALTY INVT TR SH BEN INT 313747206 22374 162307 SH DFND 02 0 53486 108821 FEDERAL REALTY INVT TR SH BEN INT 313747206 571 4139 SH DFND 06 0 4139 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 51 373 SH DFND 28 18 0 355 FEDERAL REALTY INVT TR SH BEN INT 313747206 11014 79898 SH DFND 43 0 0 79898 FEDERAL REALTY INVT TR SH BEN INT 313747206 986 7156 SH DFND 43, 01 0 0 7156 FEDERAL SIGNAL CORP COM 313855108 1088 41865 SH DFND 01 20873 20211 781 FEDERAL SIGNAL CORP COM 313855108 1514 58239 SH DFND 02 0 53695 4544 FEDERAL SIGNAL CORP COM 313855108 170 6536 SH DFND 06 0 6536 0 FEDERAL SIGNAL CORP COM 313855108 7047 271136 SH DFND 43 0 0 271136 FEDERATED INVS INC PA CL B 314211103 6020 205396 SH DFND 01 200816 3330 1250 FEDERATED INVS INC PA CL B 314211103 3230 110189 SH DFND 02 0 67996 42193 FEDERATED INVS INC PA CL B 314211103 304 10370 SH DFND 06 0 10370 0 FEDERATED INVS INC PA CL B 314211103 2 76 SH DFND 28 76 0 0 FEDERATED INVS INC PA CL B 314211103 11179 381422 SH DFND 43 0 0 381422 FEDERATED PREM MUN INC FD COM 31423P108 54 4000 SH DFND 01 0 0 4000 FEDERATED PREM MUN INC FD COM 31423P108 1268 94414 SH DFND 02 0 0 94414 FEDEX CORP COM 31428X106 123112 678638 SH DFND 01 578040 97978 2620 FEDEX CORP COM 31428X106 174848 963829 SH DFND 02 0 96933 866896 FEDEX CORP COM 31428X106 11948 65863 SH DFND 06 0 65863 0 FEDEX CORP COM 31428X106 1584 8730 SH DFND 28 5236 0 3494 FEDEX CORP OPTIONS 31428X106 544 3000 SH Put DFND 02 0 0 3000 FEDEX CORP OPTIONS 31428X106 4644 25600 SH Put DFND 06 0 25600 0 FEDEX CORP OPTIONS 31428X106 2721 15000 SH Call DFND 02 0 15000 0 FEDEX CORP OPTIONS 31428X106 2830 15600 SH Call DFND 06 0 15600 0 FEDEX CORP COM 31428X106 16973 93564 SH DFND 43 0 0 93564 FEDEX CORP COM 31428X106 3051 16817 SH DFND 43, 01 0 0 16817 FEDNAT HLDG CO COM 31431B109 74 4596 SH DFND 01 4596 0 0 FEDNAT HLDG CO COM 31431B109 27 1654 SH DFND 02 0 1654 0 FEDNAT HLDG CO COM 31431B109 1 47 SH DFND 06 0 47 0 FENNEC PHARMACEUTICALS INC COM 31447P100 11 2323 SH DFND 01 2323 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 56 SH DFND 02 0 56 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 56 SH DFND 06 0 56 0 FERRARI N V COM N3167Y103 377 2819 SH DFND 01 2021 0 798 FERRARI N V COM N3167Y103 13415 100262 SH DFND 02 0 21030 79232 FERRARI N V COM N3167Y103 41307 308722 SH DFND 06 0 308722 0 FERRARI N V COM N3167Y103 88 657 SH DFND 28 0 0 657 FERRARI N V OPTIONS N3167Y103 13380 100000 SH Put DFND 06 100000 0 0 FERRARI N V COM N3167Y103 62195 464834 SH DFND 43 0 0 464834 FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 106 81000 SH DFND 01 81000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 7 5485 SH DFND 02 0 0 5485 FERRO CORP COM 315405100 322 17011 SH DFND 01 16945 0 66 FERRO CORP COM 315405100 370 19526 SH DFND 02 0 9557 9969 FERRO CORP COM 315405100 163 8603 SH DFND 06 0 8603 0 FERRO CORP COM 315405100 4631 244652 SH DFND 43 0 0 244652 FERRO CORP COM 315405100 514 27147 SH DFND 43, 01 0 0 27147 FERROGLOBE PLC SHS G33856108 5 2270 SH DFND 02 0 2270 0 FGL HLDGS ORD SHS G3402M102 304 38565 SH DFND 01 29749 8816 0 FGL HLDGS ORD SHS G3402M102 6983 887291 SH DFND 02 0 881651 5640 FGL HLDGS ORD SHS G3402M102 123 15627 SH DFND 06 0 15627 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1746 117576 SH DFND 01 114013 0 3563 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6541 440487 SH DFND 02 0 430658 9829 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 84633 5699198 SH DFND 06 0 5699198 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 67 4495 SH DFND 28 715 0 3780 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 60143 4050000 SH Put DFND 06 4050000 0 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 4519 304300 SH Call DFND 02 0 304300 0 FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 21161 1425000 SH Call DFND 06 1425000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4757 320350 SH DFND 43 0 0 320350 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 105 7091 SH DFND 43, 01 0 0 7091 FIBROCELL SCIENCE INC COM 315721407 1 600 SH DFND 02 0 0 600 FIBROGEN INC COM 31572Q808 7287 134069 SH DFND 01 63436 70633 0 FIBROGEN INC COM 31572Q808 5216 95968 SH DFND 02 0 95791 177 FIBROGEN INC COM 31572Q808 451 8301 SH DFND 06 0 8301 0 FIBROGEN INC COM 31572Q808 6302 115961 SH DFND 43 0 0 115961 FIBROGEN INC COM 31572Q808 3741 68836 SH DFND 43, 01 0 0 68836 FIDELITY MSCI CONSM 316092204 2 56 SH DFND 01 56 0 0 FIDELITY MSCI CONSM 316092204 562 12820 SH DFND 02 0 0 12820 FIDELITY CONSMR STA 316092303 1 30 SH DFND 01 30 0 0 FIDELITY CONSMR STA 316092303 6608 195165 SH DFND 02 0 0 195165 FIDELITY MSCI ENERG 316092402 4057 224409 SH DFND 02 0 0 224409 FIDELITY MSCI FINLS 316092501 35 941 SH DFND 01 941 0 0 FIDELITY MSCI FINLS 316092501 8364 222917 SH DFND 02 0 0 222917 FIDELITY MSCI HLTH 316092600 18 402 SH DFND 01 402 0 0 FIDELITY MSCI HLTH 316092600 9758 219285 SH DFND 02 0 0 219285 FIDELITY MSCI INDL 316092709 5 135 SH DFND 01 135 0 0 FIDELITY MSCI INDL 316092709 3040 79582 SH DFND 02 0 0 79582 FIDELITY INT HG DIV 316092725 104 5000 SH DFND 02 0 0 5000 FIDELITY VLU FACTOR 316092782 250 7531 SH DFND 02 0 0 7531 FIDELITY QLTY FCTOR 316092790 1643 48586 SH DFND 02 0 0 48586 FIDELITY MSCI INFO 316092808 128 2152 SH DFND 01 2152 0 0 FIDELITY MSCI INFO 316092808 4070 68650 SH DFND 02 0 0 68650 FIDELITY MOMENTUM F 316092816 4025 119055 SH DFND 02 0 0 119055 FIDELITY LOW VOLITY 316092824 190 5591 SH DFND 02 0 0 5591 FIDELITY DIVID ETF 316092832 10915 345621 SH DFND 02 0 0 345621 FIDELITY HIGH DIVID 316092840 2707 90359 SH DFND 02 0 1101 89258 FIDELITY MSCI RL ES 316092857 2409 92752 SH DFND 02 0 0 92752 FIDELITY MSCI UTILS 316092865 5 129 SH DFND 01 129 0 0 FIDELITY MSCI UTILS 316092865 2161 56431 SH DFND 02 0 0 56431 FIDELITY MSCI COMMN 316092873 1 34 SH DFND 01 34 0 0 FIDELITY MSCI COMMN 316092873 7428 232411 SH DFND 02 0 0 232411 FIDELITY MSCI MATLS 316092881 734 23308 SH DFND 02 0 0 23308 FIDELITY CORP BOND 316188101 6 123 SH DFND 02 0 0 123 FIDELITY LTD TRM BD 316188200 77 1532 SH DFND 02 0 0 1532 FIDELITY TOTAL BD E 316188309 1021 20435 SH DFND 02 0 0 20435 FIDELITY LOW DURTIN 316188408 1049 20825 SH DFND 02 0 0 20825 FIDELITY MSCI CONSM 316092204 35 791 SH DFND 43 0 0 791 FIDELITY CONSMR STA 316092303 136 4018 SH DFND 43 0 0 4018 FIDELITY MSCI ENERG 316092402 72 3969 SH DFND 43 0 0 3969 FIDELITY MSCI FINLS 316092501 177 4725 SH DFND 43 0 0 4725 FIDELITY MSCI HLTH 316092600 93 2095 SH DFND 43 0 0 2095 FIDELITY MSCI INDL 316092709 119 3109 SH DFND 43 0 0 3109 FIDELITY QLTY FCTOR 316092790 9 269 SH DFND 43 0 0 269 FIDELITY MSCI INFO 316092808 220 3708 SH DFND 43 0 0 3708 FIDELITY LOW VOLITY 316092824 130 3815 SH DFND 43 0 0 3815 FIDELITY DIVID ETF 316092832 657 20805 SH DFND 43 0 0 20805 FIDELITY HIGH DIVID 316092840 90 2991 SH DFND 43 0 0 2991 FIDELITY MSCI RL ES 316092857 160 6176 SH DFND 43 0 0 6176 FIDELITY MSCI UTILS 316092865 152 3964 SH DFND 43 0 0 3964 FIDELITY MSCI COMMN 316092873 36 1133 SH DFND 43 0 0 1133 FIDELITY MSCI MATLS 316092881 21 662 SH DFND 43 0 0 662 FIDELITY CORP BOND 316188101 23 456 SH DFND 43 0 0 456 FIDELITY LTD TRM BD 316188200 53 1055 SH DFND 43 0 0 1055 FIDELITY TOTAL BD E 316188309 2164 43315 SH DFND 43 0 0 43315 FIDELITY LOW DURTIN 316188408 1500 29784 SH DFND 43 0 0 29784 FIDELITY COMWLTH TR NDQ CP IDX 315912808 15817 52259 SH DFND 02 0 0 52259 FIDELITY COMWLTH TR NDQ CP IDX 315912808 453 1496 SH DFND 43 0 0 1496 FIDELITY D & D BANCORP INC COM 31609R100 44 741 SH DFND 01 577 164 0 FIDELITY D & D BANCORP INC COM 31609R100 123 2080 SH DFND 02 0 80 2000 FIDELITY D & D BANCORP INC COM 31609R100 1 12 SH DFND 06 0 12 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 7061 193188 SH DFND 01 76235 115333 1620 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1244 34043 SH DFND 02 0 9046 24997 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 565 15463 SH DFND 06 0 15463 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 57 1562 SH DFND 28 0 0 1562 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 24579 672474 SH DFND 43 0 0 672474 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4968 135936 SH DFND 43, 01 0 0 135936 FIDELITY NATL INFORMATION SV COM 31620M106 37563 332120 SH DFND 01 185157 142309 4654 FIDELITY NATL INFORMATION SV COM 31620M106 11764 104010 SH DFND 02 0 67580 36430 FIDELITY NATL INFORMATION SV COM 31620M106 3369 29788 SH DFND 06 0 29788 0 FIDELITY NATL INFORMATION SV COM 31620M106 332 2939 SH DFND 28 70 0 2869 FIDELITY NATL INFORMATION SV OPTIONS 31620M106 6865 60700 SH Put DFND 02 0 60700 0 FIDELITY NATL INFORMATION SV COM 31620M106 321189 2839868 SH DFND 43 0 0 2839868 FIDELITY NATL INFORMATION SV COM 31620M106 41761 369241 SH DFND 43, 01 0 0 369241 FIDELITY SOUTHERN CORP NEW COM 316394105 6726 245550 SH DFND 01 6713 238775 62 FIDELITY SOUTHERN CORP NEW COM 316394105 170 6211 SH DFND 02 0 6211 0 FIDELITY SOUTHERN CORP NEW COM 316394105 65 2367 SH DFND 06 0 2367 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 195 18500 SH DFND 01 18500 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 8433 798542 SH DFND 02 0 0 798542 FIDUS INVT CORP COM 316500107 382 24901 SH DFND 02 0 0 24901 FIESTA RESTAURANT GROUP INC COM 31660B101 356 27122 SH DFND 01 4477 22535 110 FIESTA RESTAURANT GROUP INC COM 31660B101 377 28743 SH DFND 02 0 28743 0 FIESTA RESTAURANT GROUP INC COM 31660B101 35 2652 SH DFND 06 0 2652 0 FIFTH THIRD BANCORP COM 316773100 22901 908049 SH DFND 01 579563 318969 9517 FIFTH THIRD BANCORP COM 316773100 31753 1259059 SH DFND 02 0 565082 693977 FIFTH THIRD BANCORP COM 316773100 618 24506 SH DFND 06 0 24506 0 FIFTH THIRD BANCORP COM 316773100 79 3129 SH DFND 28 1078 0 2051 FIFTH THIRD BANCORP COM 316773100 14280 566220 SH DFND 43 0 0 566220 FIFTH THIRD BANCORP COM 316773100 5688 225527 SH DFND 43, 01 0 0 225527 FINANCIAL INSTNS INC COM 317585404 717 26369 SH DFND 01 25354 1015 0 FINANCIAL INSTNS INC COM 317585404 62 2296 SH DFND 02 0 1990 306 FINANCIAL INSTNS INC COM 317585404 45 1644 SH DFND 06 0 1644 0 FINANCIAL INSTNS INC COM 317585404 372 13671 SH DFND 43 0 0 13671 FINISAR CORP COM NEW 31787A507 40770 1759606 SH DFND 01 29792 1729004 810 FINISAR CORP COM NEW 31787A507 11253 485662 SH DFND 02 0 483047 2615 FINISAR CORP COM NEW 31787A507 295 12746 SH DFND 06 0 12746 0 FINISAR CORP NOTE 0.50 31787AAP6 14 14000 PRN DFND 02 0 0 14000 FINISAR CORP COM NEW 31787A507 3461 149355 SH DFND 43 0 0 149355 FINISAR CORP COM NEW 31787A507 1084 46771 SH DFND 43, 01 0 0 46771 FIREEYE INC COM 31816Q101 51750 3082175 SH DFND 01 39827 3042209 139 FIREEYE INC COM 31816Q101 29317 1746077 SH DFND 02 0 245203 1500874 FIREEYE INC COM 31816Q101 390 23199 SH DFND 06 0 23199 0 FIREEYE INC NOTE 1.00 31816QAB7 4209 4347000 PRN DFND 02 0 4346000 1000 FIREEYE INC NOTE 1.62 31816QAD3 3402 3646000 PRN DFND 02 0 3646000 0 FIREEYE INC COM 31816Q101 11570 689108 SH DFND 43 0 0 689108 FIREEYE INC NOTE 1.62 31816QAD3 6 6000 PRN DFND 43 0 0 6000 FIREEYE INC COM 31816Q101 618 36821 SH DFND 43, 01 0 0 36821 FIRST AMERN FINL CORP COM 31847R102 2126 41282 SH DFND 01 26516 12843 1923 FIRST AMERN FINL CORP COM 31847R102 4251 82542 SH DFND 02 0 73268 9274 FIRST AMERN FINL CORP COM 31847R102 604 11719 SH DFND 06 0 11719 0 FIRST AMERN FINL CORP COM 31847R102 55 1077 SH DFND 28 24 0 1053 FIRST AMERN FINL CORP COM 31847R102 23900 464074 SH DFND 43 0 0 464074 FIRST AMERN FINL CORP COM 31847R102 2896 56229 SH DFND 43, 01 0 0 56229 FIRST BANCORP INC ME COM 31866P102 136 5471 SH DFND 01 4990 481 0 FIRST BANCORP INC ME COM 31866P102 34 1382 SH DFND 02 0 182 1200 FIRST BANCORP INC ME COM 31866P102 1 33 SH DFND 06 0 33 0 FIRST BANCORP N C COM 318910106 596 17151 SH DFND 01 15392 1759 0 FIRST BANCORP N C COM 318910106 2507 72133 SH DFND 02 0 49753 22380 FIRST BANCORP N C COM 318910106 112 3223 SH DFND 06 0 3223 0 FIRST BANCORP N C COM 318910106 1766 50806 SH DFND 43 0 0 50806 FIRST BANCORP P R COM NEW 318672706 2438 212729 SH DFND 01 67690 141977 3062 FIRST BANCORP P R COM NEW 318672706 11201 977411 SH DFND 02 0 74201 903210 FIRST BANCORP P R COM NEW 318672706 258 22533 SH DFND 06 0 22533 0 FIRST BANCORP P R COM NEW 318672706 13321 1162389 SH DFND 43 0 0 1162389 FIRST BANCSHARES INC MS COM 318916103 98 3171 SH DFND 01 2359 812 0 FIRST BANCSHARES INC MS COM 318916103 65 2110 SH DFND 02 0 2110 0 FIRST BANCSHARES INC MS COM 318916103 54 1762 SH DFND 06 0 1762 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 47 4095 SH DFND 01 3023 1072 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 619 53727 SH DFND 02 0 53727 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 63 SH DFND 06 0 63 0 FIRST BUS FINL SVCS INC WIS COM 319390100 55 2724 SH DFND 01 2254 470 0 FIRST BUS FINL SVCS INC WIS COM 319390100 23 1132 SH DFND 02 0 1132 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1 29 SH DFND 06 0 29 0 FIRST BUSEY CORP COM NEW 319383204 293 11998 SH DFND 01 9326 2672 0 FIRST BUSEY CORP COM NEW 319383204 264 10836 SH DFND 02 0 7998 2838 FIRST BUSEY CORP COM NEW 319383204 116 4767 SH DFND 06 0 4767 0 FIRST BUSEY CORP COM NEW 319383204 3342 136962 SH DFND 43 0 0 136962 FIRST CAPITAL INC COM 31942S104 93 1805 SH DFND 02 0 980 825 FIRST CHOICE BANCORP COM 31948P104 77 3576 SH DFND 01 2955 621 0 FIRST CHOICE BANCORP COM 31948P104 7 310 SH DFND 02 0 310 0 FIRST CHOICE BANCORP COM 31948P104 1 35 SH DFND 06 0 35 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 182 5503 SH DFND 01 4529 974 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 297 8956 SH DFND 02 0 8931 25 FIRST CMNTY BANKSHARES INC V COM 31983A103 53 1593 SH DFND 06 0 1593 0 FIRST CMNTY CORP S C COM 319835104 56 2917 SH DFND 01 2447 470 0 FIRST CMNTY CORP S C COM 319835104 176 9238 SH DFND 02 0 9238 0 FIRST CMNTY CORP S C COM 319835104 1 27 SH DFND 06 0 27 0 FIRST COMWLTH FINL CORP PA COM 319829107 685 54367 SH DFND 01 30740 20835 2792 FIRST COMWLTH FINL CORP PA COM 319829107 311 24696 SH DFND 02 0 21370 3326 FIRST COMWLTH FINL CORP PA COM 319829107 137 10839 SH DFND 06 0 10839 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 96 SH DFND 28 96 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1064 84448 SH DFND 43 0 0 84448 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5740 14096 SH DFND 01 13764 319 13 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1830 4494 SH DFND 02 0 1209 3285 FIRST CTZNS BANCSHARES INC N CL A 31946M103 273 671 SH DFND 06 0 671 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 62 SH DFND 28 0 0 62 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4496 11041 SH DFND 43 0 0 11041 FIRST DATA CORP NEW COM CL A 32008D106 6064 230829 SH DFND 01 136337 88635 5857 FIRST DATA CORP NEW COM CL A 32008D106 56279 2142346 SH DFND 02 0 1791996 350350 FIRST DATA CORP NEW COM CL A 32008D106 2079 79153 SH DFND 06 0 79153 0 FIRST DATA CORP NEW COM CL A 32008D106 150 5704 SH DFND 28 0 0 5704 FIRST DATA CORP NEW COM CL A 32008D106 16005 609267 SH DFND 43 0 0 609267 FIRST DATA CORP NEW COM CL A 32008D106 8546 325317 SH DFND 43, 01 0 0 325317 FIRST DEFIANCE FINL CORP COM 32006W106 158 5508 SH DFND 01 4270 1238 0 FIRST DEFIANCE FINL CORP COM 32006W106 5267 183276 SH DFND 02 0 178698 4578 FIRST DEFIANCE FINL CORP COM 32006W106 64 2213 SH DFND 06 0 2213 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 41 2630 SH DFND 01 2223 407 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1677 106469 SH DFND 02 0 104469 2000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 34 SH DFND 06 0 34 0 FIRST FINL BANCORP OH COM 320209109 867 36021 SH DFND 01 25963 8608 1450 FIRST FINL BANCORP OH COM 320209109 639 26577 SH DFND 02 0 12605 13972 FIRST FINL BANCORP OH COM 320209109 257 10664 SH DFND 06 0 10664 0 FIRST FINL BANCORP OH COM 320209109 2 88 SH DFND 28 88 0 0 FIRST FINL BANCORP OH COM 320209109 4836 201010 SH DFND 43 0 0 201010 FIRST FINL BANCORP OH COM 320209109 1692 70310 SH DFND 43, 01 0 0 70310 FIRST FINL BANKSHARES COM 32020R109 891 15418 SH DFND 01 14551 427 440 FIRST FINL BANKSHARES COM 32020R109 1702 29457 SH DFND 02 0 21590 7867 FIRST FINL BANKSHARES COM 32020R109 344 5948 SH DFND 06 0 5948 0 FIRST FINL BANKSHARES COM 32020R109 2 42 SH DFND 28 42 0 0 FIRST FINL BANKSHARES COM 32020R109 658 11381 SH DFND 43 0 0 11381 FIRST FINL CORP IND COM 320218100 137 3271 SH DFND 01 2495 776 0 FIRST FINL CORP IND COM 320218100 3846 91567 SH DFND 02 0 91467 100 FIRST FINL CORP IND COM 320218100 45 1072 SH DFND 06 0 1072 0 FIRST FNDTN INC COM 32026V104 259 19084 SH DFND 01 18582 502 0 FIRST FNDTN INC COM 32026V104 747 55027 SH DFND 02 0 4333 50694 FIRST FNDTN INC COM 32026V104 49 3629 SH DFND 06 0 3629 0 FIRST GTY BANCSHARES INC COM 32043P106 27 1318 SH DFND 01 1034 284 0 FIRST GTY BANCSHARES INC COM 32043P106 12 607 SH DFND 02 0 560 47 FIRST GTY BANCSHARES INC COM 32043P106 0 19 SH DFND 06 0 19 0 FIRST HAWAIIAN INC COM 32051X108 7035 270040 SH DFND 01 19815 250000 225 FIRST HAWAIIAN INC COM 32051X108 7963 305692 SH DFND 02 0 272929 32763 FIRST HAWAIIAN INC COM 32051X108 365 13996 SH DFND 06 0 13996 0 FIRST HAWAIIAN INC COM 32051X108 103 3943 SH DFND 28 0 0 3943 FIRST HAWAIIAN INC COM 32051X108 16933 650036 SH DFND 43 0 0 650036 FIRST HAWAIIAN INC COM 32051X108 575 22066 SH DFND 43, 01 0 0 22066 FIRST HORIZON NATL CORP COM 320517105 2226 159207 SH DFND 01 119371 36883 2953 FIRST HORIZON NATL CORP COM 320517105 5432 388566 SH DFND 02 0 181855 206711 FIRST HORIZON NATL CORP COM 320517105 446 31918 SH DFND 06 0 31918 0 FIRST HORIZON NATL CORP COM 320517105 152 10864 SH DFND 28 564 0 10300 FIRST HORIZON NATL CORP COM 320517105 26702 1910002 SH DFND 43 0 0 1910002 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 504 14264 SH DFND 01 13646 0 618 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17961 507939 SH DFND 02 0 499512 8427 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 485 13711 SH DFND 06 0 13711 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12317 348343 SH DFND 43 0 0 348343 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1983 56090 SH DFND 43, 01 0 0 56090 FIRST INTERNET BANCORP COM 320557101 67 3450 SH DFND 01 2793 657 0 FIRST INTERNET BANCORP COM 320557101 6 292 SH DFND 02 0 292 0 FIRST INTERNET BANCORP COM 320557101 1 39 SH DFND 06 0 39 0 FIRST INTERNET BANCORP COM 320557101 139 7170 SH DFND 43 0 0 7170 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 506 12699 SH DFND 01 10794 1905 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5985 150305 SH DFND 02 0 149452 853 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 156 3916 SH DFND 06 0 3916 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12786 321096 SH DFND 43 0 0 321096 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 129 3241 SH DFND 43, 01 0 0 3241 FIRST LONG IS CORP COM 320734106 189 8617 SH DFND 01 5894 1610 1113 FIRST LONG IS CORP COM 320734106 1085 49482 SH DFND 02 0 41287 8195 FIRST LONG IS CORP COM 320734106 58 2634 SH DFND 06 0 2634 0 FIRST MAJESTIC SILVER CORP COM 32076V103 44 6647 SH DFND 05 6647 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 30 4557 SH DFND 01 4557 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 35 5300 SH DFND 02 0 300 5000 FIRST MERCHANTS CORP COM 320817109 576 15638 SH DFND 01 10943 4695 0 FIRST MERCHANTS CORP COM 320817109 4685 127144 SH DFND 02 0 109548 17596 FIRST MERCHANTS CORP COM 320817109 226 6123 SH DFND 06 0 6123 0 FIRST MID ILL BANCSHARES INC COM 320866106 109 3269 SH DFND 01 2488 781 0 FIRST MID ILL BANCSHARES INC COM 320866106 124 3717 SH DFND 02 0 3717 0 FIRST MID ILL BANCSHARES INC COM 320866106 42 1249 SH DFND 06 0 1249 0 FIRST MIDWEST BANCORP DEL COM 320867104 1605 78446 SH DFND 01 55017 21442 1987 FIRST MIDWEST BANCORP DEL COM 320867104 596 29128 SH DFND 02 0 24429 4699 FIRST MIDWEST BANCORP DEL COM 320867104 237 11596 SH DFND 06 0 11596 0 FIRST MIDWEST BANCORP DEL COM 320867104 2 109 SH DFND 28 109 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12065 589670 SH DFND 43 0 0 589670 FIRST MIDWEST BANCORP DEL COM 320867104 1891 92442 SH DFND 43, 01 0 0 92442 FIRST NORTHWEST BANCORP COM 335834107 52 3323 SH DFND 01 2924 399 0 FIRST NORTHWEST BANCORP COM 335834107 1862 119601 SH DFND 02 0 119601 0 FIRST NORTHWEST BANCORP COM 335834107 0 28 SH DFND 06 0 28 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16819 167421 SH DFND 01 116544 35416 15461 FIRST REP BK SAN FRANCISCO C COM 33616C100 144504 1438421 SH DFND 02 0 1230446 207975 FIRST REP BK SAN FRANCISCO C COM 33616C100 63 629 SH DFND 06 0 629 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 882 8781 SH DFND 28 5759 0 3022 FIRST REP BK SAN FRANCISCO C OPTIONS 33616C100 4169 41500 SH Put DFND 02 0 41500 0 FIRST REP BK SAN FRANCISCO C OPTIONS 33616C100 4169 41500 SH Call DFND 02 0 41500 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 61255 609750 SH DFND 43 0 0 609750 FIRST REP BK SAN FRANCISCO C COM 33616C100 10087 100404 SH DFND 43, 01 0 0 100404 FIRST SAVINGS FINL GROUP INC COM 33621E109 31 578 SH DFND 01 459 119 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 381 7047 SH DFND 02 0 7047 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 7 SH DFND 06 0 7 0 FIRST SOLAR INC COM 336433107 2973 56262 SH DFND 01 34960 20750 552 FIRST SOLAR INC COM 336433107 3072 58134 SH DFND 02 0 13546 44588 FIRST SOLAR INC COM 336433107 1095 20730 SH DFND 06 0 20730 0 FIRST SOLAR INC COM 336433107 55 1049 SH DFND 28 36 0 1013 FIRST SOLAR INC COM 336433107 1870 35385 SH DFND 43 0 0 35385 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 983 97816 SH DFND 02 0 0 97816 FIRST TR BICK INDEX FD COM SHS 33733H107 1231 45406 SH DFND 02 0 0 45406 FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 4945 110734 SH DFND 02 0 0 110734 FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 417 9332 SH DFND 43 0 0 9332 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1737 121107 SH DFND 02 0 0 121107 FIRST TR ENERGY INCOME & GRW COM 33738G104 287 13184 SH DFND 01 13184 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1823 83853 SH DFND 02 0 0 83853 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8 500 SH DFND 01 0 0 500 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3060 193039 SH DFND 02 0 0 193039 FIRST TR ENHANCED EQTY INC F COM 337318109 144 9572 SH DFND 02 0 0 9572 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 424 9717 SH DFND 02 0 0 9717 FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 68 1549 SH DFND 43 0 0 1549 FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 849 22423 SH DFND 02 0 0 22423 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9843 191911 SH DFND 02 0 0 191911 FIRST TR EXCH TRADED FD III RIVRFRNT D 33739P608 4 77 SH DFND 02 0 0 77 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 2393 125861 SH DFND 02 0 0 125861 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 6689 130169 SH DFND 02 0 0 130169 FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 142 3736 SH DFND 43 0 0 3736 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 231 4498 SH DFND 43 0 0 4498 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 990 52080 SH DFND 43 0 0 52080 FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 19 363 SH DFND 43 0 0 363 FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 991 32581 SH DFND 02 0 0 32581 FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 5147 147959 SH DFND 02 0 0 147959 FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 617 31222 SH DFND 02 0 0 31222 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 1772 124104 SH DFND 02 0 0 124104 FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 401 14732 SH DFND 02 0 0 14732 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 507 10197 SH DFND 02 0 0 10197 FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 3 150 SH DFND 02 0 0 150 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 42638 784224 SH DFND 02 0 0 784224 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 30048 1200465 SH DFND 02 0 0 1200465 FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1262 30638 SH DFND 02 0 0 30638 FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 35 1528 SH DFND 02 0 0 1528 FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 99 2694 SH DFND 02 0 0 2694 FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 1336 27766 SH DFND 02 0 0 27766 FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 1935 54417 SH DFND 02 0 0 54417 FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 173 4686 SH DFND 02 0 0 4686 FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 2020 53514 SH DFND 02 0 0 53514 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY 33737J802 4 115 SH DFND 02 0 0 115 FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 804 23114 SH DFND 43 0 0 23114 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 2 159 SH DFND 43 0 0 159 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 7 131 SH DFND 43 0 0 131 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 11756 216216 SH DFND 43 0 0 216216 FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 10699 427461 SH DFND 43 0 0 427461 FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 3737 105130 SH DFND 43 0 0 105130 FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 37 1011 SH DFND 43 0 0 1011 FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 24 626 SH DFND 43 0 0 626 FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 2531 135135 SH DFND 02 0 0 135135 FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 2526 134883 SH DFND 43 0 0 134883 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 44344 823481 SH DFND 02 0 0 823481 FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 3712 68931 SH DFND 43 0 0 68931 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 54884 732865 SH DFND 02 0 0 732865 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 5 140 SH DFND 01 140 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 549 14767 SH DFND 02 0 0 14767 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 7165 302960 SH DFND 02 0 0 302960 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 174 3398 SH DFND 01 3398 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13580 265811 SH DFND 02 0 0 265811 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 165 3050 SH DFND 01 3050 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 54857 1015502 SH DFND 02 0 0 1015502 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 57 375 SH DFND 01 375 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 145054 961579 SH DFND 02 0 0 961579 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 20918 150595 SH DFND 01 147743 0 2852 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 405850 2921885 SH DFND 02 0 44354 2877531 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 21 150 SH DFND 28 150 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 3226 61154 SH DFND 02 0 0 61154 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 4 200 SH DFND 01 200 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 1022 50871 SH DFND 02 0 0 50871 FIRST TR EXCHANGE TRADED FD ETF 33733E708 519 15540 SH DFND 02 0 0 15540 FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 54 3142 SH DFND 02 0 0 3142 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 314 7472 SH DFND 01 7472 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 13693 325402 SH DFND 02 0 0 325402 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 366 7996 SH DFND 01 7996 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 12628 275712 SH DFND 02 0 0 275712 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 6316 488503 SH DFND 02 0 0 488503 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 45120 1491084 SH DFND 02 0 0 1491084 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 11 150 SH DFND 01 150 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 67755 886729 SH DFND 02 0 0 886729 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 11739 294138 SH DFND 02 0 0 294138 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 6681 175855 SH DFND 02 0 0 175855 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 246 3854 SH DFND 01 277 0 3577 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 61584 963462 SH DFND 02 0 0 963462 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 3 97 SH DFND 01 97 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 8671 306608 SH DFND 02 0 0 306608 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 17714 307475 SH DFND 01 303008 0 4467 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 242788 4214345 SH DFND 02 0 0 4214345 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 0 20 SH DFND 01 20 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 14167 607773 SH DFND 02 0 0 607773 FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 15 458 SH DFND 02 0 0 458 FIRST TR EXCHANGE TRADED FD DJ INTL IN 33734X770 9 408 SH DFND 02 0 0 408 FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 24 1037 SH DFND 02 0 0 1037 FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 31 2545 SH DFND 02 0 0 2545 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 119 4219 SH DFND 01 3925 0 294 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 41822 1488322 SH DFND 02 0 0 1488322 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 319 9167 SH DFND 02 0 0 9167 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 27 2100 SH DFND 01 2100 0 0 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 847 64973 SH DFND 02 0 0 64973 FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 90 1790 SH DFND 02 0 0 1790 FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 48 977 SH DFND 02 0 0 977 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 23 938 SH DFND 01 938 0 0 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 60541 2448078 SH DFND 02 0 0 2448078 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 17 352 SH DFND 01 352 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 48130 1021875 SH DFND 02 0 0 1021875 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 29191 610827 SH DFND 02 0 9 610818 FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 8526 463855 SH DFND 02 0 0 463855 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 74 1927 SH DFND 01 1010 0 917 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 51239 1337831 SH DFND 02 0 0 1337831 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 42966 1440348 SH DFND 02 0 0 1440348 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 177 5871 SH DFND 01 0 0 5871 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 60196 2001861 SH DFND 02 0 0 2001861 FIRST TR EXCHANGE TRADED FD S&P INTL D 33738R688 876 52233 SH DFND 02 0 0 52233 FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1168 48192 SH DFND 02 0 0 48192 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 105 4307 SH DFND 01 0 0 4307 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 2625 107661 SH DFND 02 0 0 107661 FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 878 43728 SH DFND 02 0 0 43728 FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 1293 40572 SH DFND 02 0 0 40572 FIRST TR EXCHANGE TRADED FD DEVELOPED 33738R787 330 6655 SH DFND 02 0 0 6655 FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 4 150 SH DFND 02 0 0 150 FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 4777 150259 SH DFND 02 0 0 150259 FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 1318 59115 SH DFND 02 0 0 59115 FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 45 2100 SH DFND 02 0 0 2100 FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 543 28717 SH DFND 02 0 0 28717 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 4972 203857 SH DFND 02 0 0 203857 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 12382 463226 SH DFND 02 0 0 463226 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 147 7727 SH DFND 01 0 0 7727 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 8882 465505 SH DFND 02 0 0 465505 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 144944 2826517 SH DFND 02 0 0 2826517 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 298473 4976207 SH DFND 02 0 0 4976207 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 353 11600 SH DFND 01 0 0 11600 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 10386 341641 SH DFND 02 0 0 341641 FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 3 160 SH DFND 02 0 0 160 FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 1867 63990 SH DFND 02 0 0 63990 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 6223 83094 SH DFND 43 0 0 83094 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 25 1045 SH DFND 43 0 0 1045 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 313 6124 SH DFND 43 0 0 6124 FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 25261 467615 SH DFND 43 0 0 467615 FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 6428 42611 SH DFND 43 0 0 42611 FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1473725 10609973 SH DFND 43 0 0 10609973 FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 245 4639 SH DFND 43 0 0 4639 FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 224 11168 SH DFND 43 0 0 11168 FIRST TR EXCHANGE TRADED FD ETF 33733E708 65 1960 SH DFND 43 0 0 1960 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 263 6255 SH DFND 43 0 0 6255 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 371 8108 SH DFND 43 0 0 8108 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 2657 205524 SH DFND 43 0 0 205524 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5592 184792 SH DFND 43 0 0 184792 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 5544 72562 SH DFND 43 0 0 72562 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 1247 31233 SH DFND 43 0 0 31233 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 1546 40692 SH DFND 43 0 0 40692 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 3518 55036 SH DFND 43 0 0 55036 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 245 8670 SH DFND 43 0 0 8670 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 346747 6018870 SH DFND 43 0 0 6018870 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 576 24705 SH DFND 43 0 0 24705 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 8917 317316 SH DFND 43 0 0 317316 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 66 1910 SH DFND 43 0 0 1910 FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 781 59913 SH DFND 43 0 0 59913 FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 13 255 SH DFND 43 0 0 255 FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 7539 304871 SH DFND 43 0 0 304871 FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 7576 160849 SH DFND 43 0 0 160849 FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 2171 45434 SH DFND 43 0 0 45434 FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 492 26768 SH DFND 43 0 0 26768 FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 1992 52002 SH DFND 43 0 0 52002 FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 7944 266308 SH DFND 43 0 0 266308 FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 3694 122854 SH DFND 43 0 0 122854 FIRST TR EXCHANGE TRADED FD S&P INTL D 33738R688 21 1260 SH DFND 43 0 0 1260 FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1769 72984 SH DFND 43 0 0 72984 FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 809 33194 SH DFND 43 0 0 33194 FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 4 208 SH DFND 43 0 0 208 FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 76 2398 SH DFND 43 0 0 2398 FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 3 98 SH DFND 43 0 0 98 FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 549 22524 SH DFND 43 0 0 22524 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 3462 129508 SH DFND 43 0 0 129508 FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 980 51379 SH DFND 43 0 0 51379 FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 9891 192886 SH DFND 43 0 0 192886 FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 22122 368827 SH DFND 43 0 0 368827 FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 1888 62107 SH DFND 43 0 0 62107 FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 110 5547 SH DFND 43 0 0 5547 FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 83 2839 SH DFND 43 0 0 2839 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 225 11787 SH DFND 01 0 0 11787 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 67456 3539117 SH DFND 02 0 0 3539117 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 7398 360353 SH DFND 02 0 0 360353 FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 13258 695577 SH DFND 43 0 0 695577 FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 10388 485421 SH DFND 02 0 0 485421 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2643 143494 SH DFND 02 0 0 143494 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 19620 388059 SH DFND 02 0 0 388059 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 8476 334277 SH DFND 02 0 0 334277 FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 186 8669 SH DFND 43 0 0 8669 FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 378 20499 SH DFND 43 0 0 20499 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 3644 72082 SH DFND 43 0 0 72082 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 8678 200886 SH DFND 02 0 0 200886 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1218 35254 SH DFND 02 0 0 35254 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 20133 436152 SH DFND 02 0 0 436152 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1908 54346 SH DFND 02 0 0 54346 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 169 4882 SH DFND 02 0 0 4882 FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 1332 30828 SH DFND 43 0 0 30828 FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1207 34942 SH DFND 43 0 0 34942 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3129 67785 SH DFND 43 0 0 67785 FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1970 56102 SH DFND 43 0 0 56102 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 1 33 SH DFND 43 0 0 33 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 150 3130 SH DFND 02 0 0 3130 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 921 19253 SH DFND 43 0 0 19253 FIRST TR HIGH INCOME L/S FD COM 33738E109 3447 235944 SH DFND 02 0 46 235898 FIRST TR INTER DUR PFD & IN COM 33718W103 188 8605 SH DFND 01 8605 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5316 243758 SH DFND 02 0 329 243429 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18266 272796 SH DFND 02 0 0 272796 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8367 124950 SH DFND 43 0 0 124950 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 222 SH DFND 01 222 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25669 497742 SH DFND 02 0 0 497742 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3833 74320 SH DFND 43 0 0 74320 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 90 1506 SH DFND 01 1506 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 50132 842548 SH DFND 02 0 0 842548 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11760 197654 SH DFND 43 0 0 197654 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29 435 SH DFND 01 435 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13100 195402 SH DFND 02 0 0 195402 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1713 25548 SH DFND 43 0 0 25548 FIRST TR MLP & ENERGY INCOME COM 33739B104 338 29348 SH DFND 02 0 0 29348 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 45185 1498189 SH DFND 02 0 0 1498189 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4881 161849 SH DFND 43 0 0 161849 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1247 17399 SH DFND 02 0 0 17399 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1163 16224 SH DFND 43 0 0 16224 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 11 195 SH DFND 01 195 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3886 72147 SH DFND 02 0 0 72147 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 349 6474 SH DFND 43 0 0 6474 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 109 1695 SH DFND 01 1695 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10864 169121 SH DFND 02 0 0 169121 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1140 17742 SH DFND 43 0 0 17742 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 1707 36902 SH DFND 02 0 0 36902 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 276 5958 SH DFND 43 0 0 5958 FIRST TR NASDAQ100 TECH INDE SHS 337345102 47035 571023 SH DFND 02 0 0 571023 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2286 27755 SH DFND 43 0 0 27755 FIRST TR S&P REIT INDEX FD COM 33734G108 5788 232447 SH DFND 02 0 0 232447 FIRST TR S&P REIT INDEX FD COM 33734G108 116 4664 SH DFND 43 0 0 4664 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 361 SH DFND 01 361 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6425 104152 SH DFND 02 0 0 104152 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2285 37039 SH DFND 43 0 0 37039 FIRST TR SR FLG RTE INCM FD COM 33733U108 7 617 SH DFND 01 617 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 25001 2115147 SH DFND 02 0 0 2115147 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 11 SH DFND 43 0 0 11 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5016 573886 SH DFND 02 0 0 573886 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51 4000 SH DFND 01 4000 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8814 686959 SH DFND 02 0 0 686959 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1476 115075 SH DFND 43 0 0 115075 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 384 18068 SH DFND 02 0 0 18068 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 890 SH DFND 43 0 0 890 FIRST TR VALUE LINE DIVID IN SHS 33734H106 193914 5972087 SH DFND 02 0 0 5972087 FIRST TR VALUE LINE DIVID IN SHS 33734H106 74873 2305907 SH DFND 43 0 0 2305907 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 604 44936 SH DFND 02 0 0 44936 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 55 4039 SH DFND 02 0 0 4039 FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 19 3103 SH DFND 02 0 0 3103 FIRST UTD CORP COM 33741H107 56 3243 SH DFND 01 2795 448 0 FIRST UTD CORP COM 33741H107 190 11034 SH DFND 02 0 11034 0 FIRST UTD CORP COM 33741H107 0 28 SH DFND 06 0 28 0 FIRSTCASH INC COM 33767D105 8622 99672 SH DFND 01 99251 0 421 FIRSTCASH INC COM 33767D105 2568 29686 SH DFND 02 0 25897 3789 FIRSTCASH INC COM 33767D105 411 4754 SH DFND 06 0 4754 0 FIRSTCASH INC COM 33767D105 7 84 SH DFND 28 84 0 0 FIRSTCASH INC COM 33767D105 52670 608896 SH DFND 43 0 0 608896 FIRSTCASH INC COM 33767D105 833 9632 SH DFND 43, 01 0 0 9632 FIRSTENERGY CORP COM 337932107 51793 1244717 SH DFND 01 216915 357217 670585 FIRSTENERGY CORP COM 337932107 45004 1081576 SH DFND 02 0 200412 881164 FIRSTENERGY CORP COM 337932107 2558 61468 SH DFND 06 0 61468 0 FIRSTENERGY CORP COM 337932107 665 15991 SH DFND 28 76 0 15915 FIRSTENERGY CORP COM 337932107 159859 3841842 SH DFND 43 0 0 3841842 FIRSTENERGY CORP COM 337932107 17802 427836 SH DFND 43, 01 0 0 427836 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 120 1347 SH DFND 05 1347 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 182 2037 SH DFND 01 2012 0 25 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 247 2767 SH DFND 02 0 1869 898 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4260 47682 SH DFND 43 0 0 47682 FISERV INC COM 337738108 46833 530502 SH DFND 01 373433 151653 5416 FISERV INC COM 337738108 44488 503944 SH DFND 02 0 404237 99707 FISERV INC COM 337738108 3102 35133 SH DFND 06 0 35133 0 FISERV INC COM 337738108 484 5477 SH DFND 28 154 0 5323 FISERV INC COM 337738108 163289 1849667 SH DFND 43 0 0 1849667 FISERV INC COM 337738108 20082 227485 SH DFND 43, 01 0 0 227485 FITBIT INC CL A 33812L102 296 50054 SH DFND 01 43127 6927 0 FITBIT INC CL A 33812L102 948 160053 SH DFND 02 0 67346 92707 FITBIT INC CL A 33812L102 133 22428 SH DFND 06 0 22428 0 FIVE BELOW INC COM 33829M101 12469 100354 SH DFND 01 99789 184 381 FIVE BELOW INC COM 33829M101 4153 33427 SH DFND 02 0 16351 17076 FIVE BELOW INC COM 33829M101 751 6046 SH DFND 06 0 6046 0 FIVE BELOW INC COM 33829M101 14 116 SH DFND 28 116 0 0 FIVE BELOW INC COM 33829M101 25068 201758 SH DFND 43 0 0 201758 FIVE BELOW INC COM 33829M101 5777 46497 SH DFND 43, 01 0 0 46497 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 20549 2850000 SH DFND 00 0 2850000 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 47 6470 SH DFND 02 0 6470 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 47 6470 SH DFND 06 0 6470 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1512 112825 SH DFND 01 7513 105312 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 245 18278 SH DFND 02 0 18156 122 FIVE PRIME THERAPEUTICS INC COM 33830X104 52 3845 SH DFND 06 0 3845 0 FIVE PRIME THERAPEUTICS INC OPTIONS 33830X104 461 34400 SH Put DFND 02 0 34400 0 FIVE STAR SENIOR LIVING INC COM 33832D106 6 6623 SH DFND 01 6623 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 1 1462 SH DFND 02 0 0 1462 FIVE9 INC COM 338307101 1172 22186 SH DFND 01 17963 4223 0 FIVE9 INC COM 338307101 6920 130984 SH DFND 02 0 22459 108525 FIVE9 INC COM 338307101 321 6067 SH DFND 06 0 6067 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 426 12954 SH DFND 01 10203 2427 324 FLAGSTAR BANCORP INC COM PAR .0 337930705 1836 55758 SH DFND 02 0 54961 797 FLAGSTAR BANCORP INC COM PAR .0 337930705 113 3431 SH DFND 06 0 3431 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 4439 134839 SH DFND 43 0 0 134839 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 11 472 SH DFND 01 472 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 183 7686 SH DFND 02 0 807 6879 FLAHERTY & CRUMRINE PFD INC COM 338480106 358 25989 SH DFND 02 0 0 25989 FLAHERTY & CRUMRINE PFD INC COM 33848E106 44 3907 SH DFND 02 0 0 3907 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11095 577282 SH DFND 02 0 400 576882 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 107 5640 SH DFND 01 5640 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9948 526084 SH DFND 02 0 847 525237 FLEETCOR TECHNOLOGIES INC COM 339041105 123759 501883 SH DFND 01 472408 29280 195 FLEETCOR TECHNOLOGIES INC COM 339041105 26464 107319 SH DFND 02 0 90019 17300 FLEETCOR TECHNOLOGIES INC COM 339041105 1927 7813 SH DFND 06 0 7813 0 FLEETCOR TECHNOLOGIES INC COM 339041105 171 692 SH DFND 28 36 0 656 FLEETCOR TECHNOLOGIES INC COM 339041105 21471 87072 SH DFND 43 0 0 87072 FLEETCOR TECHNOLOGIES INC COM 339041105 8150 33049 SH DFND 43, 01 0 0 33049 FLEX LTD ORD Y2573F102 3558 355751 SH DFND 01 114565 240507 679 FLEX LTD ORD Y2573F102 11723 1172304 SH DFND 02 0 884857 287447 FLEX LTD ORD Y2573F102 1269 126883 SH DFND 06 0 126883 0 FLEX LTD OPTIONS Y2573F102 1523 152300 SH Put DFND 02 0 152300 0 FLEX LTD ORD Y2573F102 9508 950826 SH DFND 43 0 0 950826 FLEX LTD ORD Y2573F102 5306 530557 SH DFND 43, 01 0 0 530557 FLEXION THERAPEUTICS INC COM 33938J106 1363 109214 SH DFND 01 50753 58461 0 FLEXION THERAPEUTICS INC COM 33938J106 429 34353 SH DFND 02 0 30428 3925 FLEXION THERAPEUTICS INC COM 33938J106 41 3290 SH DFND 06 0 3290 0 FLEXION THERAPEUTICS INC NOTE 3.37 33938JAB2 13 15000 PRN DFND 02 0 15000 0 FLEXION THERAPEUTICS INC COM 33938J106 710 56916 SH DFND 43 0 0 56916 FLEXSHARES TR MORNSTAR U 33939L100 233 2055 SH DFND 02 0 0 2055 FLEXSHARES TR MSTAR EMKT 33939L308 42 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT 33939L308 150 2830 SH DFND 02 0 0 2830 FLEXSHARES TR MORNSTAR U 33939L407 868 26503 SH DFND 01 25268 0 1235 FLEXSHARES TR MORNSTAR U 33939L407 4578 139780 SH DFND 02 0 0 139780 FLEXSHARES TR IBOXX 3R T 33939L506 8 324 SH DFND 01 0 0 324 FLEXSHARES TR IBOXX 3R T 33939L506 2571 105685 SH DFND 02 0 0 105685 FLEXSHARES TR IBOXX 5YR 33939L605 6753 271493 SH DFND 02 0 0 271493 FLEXSHARES TR HIG YLD VL 33939L662 5 100 SH DFND 02 0 0 100 FLEXSHARES TR STOX GLB I 33939L688 10 105 SH DFND 02 0 0 105 FLEXSHARES TR STOX ESG I 33939L696 85 1267 SH DFND 02 0 0 1267 FLEXSHARES TR US QUALITY 33939L746 30 903 SH DFND 02 0 0 903 FLEXSHARES TR CR SCORED 33939L753 23 435 SH DFND 02 0 0 435 FLEXSHARES TR DISCP DUR 33939L779 769 33017 SH DFND 02 0 0 33017 FLEXSHARES TR GLB QLT R/ 33939L787 310 4845 SH DFND 02 0 0 4845 FLEXSHARES TR STOXX GLOB 33939L795 229 4635 SH DFND 01 4635 0 0 FLEXSHARES TR STOXX GLOB 33939L795 1024 20693 SH DFND 02 0 0 20693 FLEXSHARES TR M STAR DEV 33939L803 47 782 SH DFND 02 0 0 782 FLEXSHARES TR INTL QLTDV 33939L811 29 1320 SH DFND 02 0 0 1320 FLEXSHARES TR INT QLTDVD 33939L829 695 28207 SH DFND 02 0 0 28207 FLEXSHARES TR INTL QLTDV 33939L837 54 2340 SH DFND 01 2340 0 0 FLEXSHARES TR INTL QLTDV 33939L837 3003 129884 SH DFND 02 0 0 129884 FLEXSHARES TR QLT DIV DE 33939L845 51 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 1937 43377 SH DFND 02 0 0 43377 FLEXSHARES TR QLT DIVDYN 33939L852 511 11736 SH DFND 02 0 0 11736 FLEXSHARES TR QUALT DIVD 33939L860 66 1463 SH DFND 01 1463 0 0 FLEXSHARES TR QUALT DIVD 33939L860 9668 215800 SH DFND 02 0 0 215800 FLEXSHARES TR READY ACC 33939L886 24 317 SH DFND 02 0 0 317 FLEXSHARES TR MORNSTAR U 33939L407 260 7954 SH DFND 43 0 0 7954 FLEXSHARES TR IBOXX 5YR 33939L605 69 2786 SH DFND 43 0 0 2786 FLEXSHARES TR GLB QLT R/ 33939L787 625 9779 SH DFND 43 0 0 9779 FLEXSHARES TR INT QLTDVD 33939L829 61 2466 SH DFND 43 0 0 2466 FLEXSHARES TR QLT DIV DE 33939L845 902 20198 SH DFND 43 0 0 20198 FLEXSHARES TR QUALT DIVD 33939L860 1558 34772 SH DFND 43 0 0 34772 FLEXSTEEL INDS INC COM 339382103 99 4283 SH DFND 01 3828 455 0 FLEXSTEEL INDS INC COM 339382103 5 199 SH DFND 02 0 199 0 FLEXSTEEL INDS INC COM 339382103 1 27 SH DFND 06 0 27 0 FLIR SYS INC COM 302445101 5574 117155 SH DFND 01 24702 91688 765 FLIR SYS INC COM 302445101 8019 168528 SH DFND 02 0 160132 8396 FLIR SYS INC COM 302445101 667 14019 SH DFND 06 0 14019 0 FLIR SYS INC COM 302445101 169 3560 SH DFND 28 21 0 3539 FLIR SYS INC OPTIONS 302445101 833 17500 SH Put DFND 02 0 17500 0 FLIR SYS INC COM 302445101 26341 553619 SH DFND 43 0 0 553619 FLIR SYS INC COM 302445101 1487 31251 SH DFND 43, 01 0 0 31251 FLOOR & DECOR HLDGS INC CL A 339750101 284 6897 SH DFND 01 5592 1305 0 FLOOR & DECOR HLDGS INC CL A 339750101 627 15201 SH DFND 02 0 11539 3662 FLOOR & DECOR HLDGS INC CL A 339750101 292 7086 SH DFND 06 0 7086 0 FLOOR & DECOR HLDGS INC CL A 339750101 4468 108399 SH DFND 43 0 0 108399 FLOOR & DECOR HLDGS INC CL A 339750101 2466 59814 SH DFND 43, 01 0 0 59814 FLOTEK INDS INC DEL COM 343389102 1351 417027 SH DFND 01 9387 407640 0 FLOTEK INDS INC DEL COM 343389102 1320 407477 SH DFND 02 0 407477 0 FLOTEK INDS INC DEL COM 343389102 1 229 SH DFND 06 0 229 0 FLOWERS FOODS INC COM 343498101 14399 675388 SH DFND 01 643766 26240 5382 FLOWERS FOODS INC COM 343498101 3110 145894 SH DFND 02 0 37492 108402 FLOWERS FOODS INC COM 343498101 420 19702 SH DFND 06 0 19702 0 FLOWERS FOODS INC COM 343498101 54 2555 SH DFND 28 65 0 2490 FLOWERS FOODS INC COM 343498101 1651 77424 SH DFND 43 0 0 77424 FLOWERS FOODS INC COM 343498101 160 7493 SH DFND 43, 01 0 0 7493 FLOWSERVE CORP COM 34354P105 11030 244348 SH DFND 01 176704 63718 3926 FLOWSERVE CORP COM 34354P105 50407 1116672 SH DFND 02 0 245308 871364 FLOWSERVE CORP COM 34354P105 546 12086 SH DFND 06 0 12086 0 FLOWSERVE CORP COM 34354P105 880 19500 SH DFND 28 19500 0 0 FLOWSERVE CORP COM 34354P105 2951 65364 SH DFND 43 0 0 65364 FLOWSERVE CORP COM 34354P105 97 2146 SH DFND 43, 01 0 0 2146 FLUENT INC COM 34380C102 332 59151 SH DFND 01 57014 2137 0 FLUENT INC COM 34380C102 107 19019 SH DFND 02 0 14592 4427 FLUENT INC COM 34380C102 1 129 SH DFND 06 0 129 0 FLUIDIGM CORP DEL COM 34385P108 196 14764 SH DFND 01 7602 7162 0 FLUIDIGM CORP DEL COM 34385P108 196 14765 SH DFND 02 0 14765 0 FLUIDIGM CORP DEL COM 34385P108 2 124 SH DFND 06 0 124 0 FLUOR CORP NEW COM 343412102 5823 158224 SH DFND 01 75830 81597 797 FLUOR CORP NEW COM 343412102 29315 796604 SH DFND 02 0 118522 678082 FLUOR CORP NEW COM 343412102 1694 46034 SH DFND 06 0 46034 0 FLUOR CORP NEW COM 343412102 53 1434 SH DFND 28 38 0 1396 FLUOR CORP NEW OPTIONS 343412102 3312 90000 SH Call DFND 02 0 90000 0 FLUOR CORP NEW COM 343412102 88880 2415211 SH DFND 43 0 0 2415211 FLUOR CORP NEW COM 343412102 1775 48226 SH DFND 43, 01 0 0 48226 FLUSHING FINL CORP COM 343873105 537 24474 SH DFND 01 11810 1630 11034 FLUSHING FINL CORP COM 343873105 79 3584 SH DFND 02 0 3584 0 FLUSHING FINL CORP COM 343873105 63 2887 SH DFND 06 0 2887 0 FLWS/1-800 FLOWERS CL A 68243Q106 109 5975 SH DFND 01 5379 596 0 FLWS/1-800 FLOWERS CL A 68243Q106 420 23027 SH DFND 02 0 22027 1000 FLWS/1-800 FLOWERS CL A 68243Q106 49 2714 SH DFND 06 0 2714 0 FLY LEASING LTD SPONSORED 34407D109 224 16184 SH DFND 01 16184 0 0 FLY LEASING LTD SPONSORED 34407D109 3992 288472 SH DFND 02 0 0 288472 FNB CORP PA COM 302520101 1593 150302 SH DFND 01 110708 37669 1925 FNB CORP PA COM 302520101 3878 365862 SH DFND 02 0 338464 27398 FNB CORP PA COM 302520101 357 33646 SH DFND 06 0 33646 0 FNB CORP PA COM 302520101 3 282 SH DFND 28 282 0 0 FNB CORP PA COM 302520101 24306 2293003 SH DFND 43 0 0 2293003 FNB CORP PA COM 302520101 1742 164297 SH DFND 43, 01 0 0 164297 FNCB BANCORP INC COM 302578109 79 10230 SH DFND 01 10230 0 0 FNCB BANCORP INC COM 302578109 50 6500 SH DFND 02 0 0 6500 FOAMIX PHARMACEUTICALS LTD SHS M46135105 149 39645 SH DFND 02 0 7 39638 FOCUS FINL PARTNERS INC COM CL A 34417P100 212 5941 SH DFND 01 5941 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 92 2590 SH DFND 02 0 1440 1150 FOCUS FINL PARTNERS INC COM CL A 34417P100 4 102 SH DFND 06 0 102 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 544 15267 SH DFND 43 0 0 15267 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8715 94443 SH DFND 01 2277 0 92166 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 116 1259 SH DFND 02 0 315 944 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 19078 206741 SH DFND 06 0 206741 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 231 2507 SH DFND 28 10 0 2497 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 27706 300238 SH DFND 43 0 0 300238 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 2080 22542 SH DFND 43, 01 0 0 22542 FONAR CORP COM NEW 344437405 35 1714 SH DFND 01 1631 83 0 FONAR CORP COM NEW 344437405 1 67 SH DFND 02 0 67 0 FONAR CORP COM NEW 344437405 0 18 SH DFND 06 0 18 0 FOOT LOCKER INC COM 344849104 10384 171357 SH DFND 01 77888 92307 1162 FOOT LOCKER INC COM 344849104 13907 229493 SH DFND 02 0 77440 152053 FOOT LOCKER INC COM 344849104 1042 17194 SH DFND 06 0 17194 0 FOOT LOCKER INC COM 344849104 84 1378 SH DFND 28 30 0 1348 FOOT LOCKER INC OPTIONS 344849104 1212 20000 SH Put DFND 02 0 20000 0 FOOT LOCKER INC OPTIONS 344849104 1212 20000 SH Call DFND 02 0 20000 0 FOOT LOCKER INC COM 344849104 19419 320449 SH DFND 43 0 0 320449 FOOT LOCKER INC COM 344849104 2070 34161 SH DFND 43, 01 0 0 34161 FORD MTR CO DEL COM 345370860 46911 5342921 SH DFND 01 2742069 2563869 36983 FORD MTR CO DEL COM 345370860 74980 8539826 SH DFND 02 0 1482764 7057062 FORD MTR CO DEL COM 345370860 7332 835047 SH DFND 06 0 835047 0 FORD MTR CO DEL COM 345370860 481 54814 SH DFND 28 18727 0 36087 FORD MTR CO DEL OPTIONS 345370860 3951 450000 SH Put DFND 02 0 450000 0 FORD MTR CO DEL OPTIONS 345370860 3600 410000 SH Put DFND 06 0 410000 0 FORD MTR CO DEL OPTIONS 345370860 79081 9007000 SH Call DFND 02 0 9000000 7000 FORD MTR CO DEL COM 345370860 4625 526745 SH DFND 43 0 0 526745 FORESCOUT TECHNOLOGIES INC COM 34553D101 1260 30073 SH DFND 01 6420 23653 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2163 51617 SH DFND 02 0 17209 34408 FORESCOUT TECHNOLOGIES INC COM 34553D101 109 2592 SH DFND 06 0 2592 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1432 34177 SH DFND 43 0 0 34177 FORESIGHT ENERGY LP COM UNT RP 34552U104 1712 655626 SH DFND 01 655626 0 0 FORESTAR GROUP INC COM 346232101 96 5569 SH DFND 01 3523 2004 42 FORESTAR GROUP INC COM 346232101 27 1588 SH DFND 02 0 1116 472 FORESTAR GROUP INC COM 346232101 20 1147 SH DFND 06 0 1147 0 FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10000 PRN DFND 02 0 0 10000 FORMFACTOR INC COM 346375108 453 28142 SH DFND 01 22113 5747 282 FORMFACTOR INC COM 346375108 182 11334 SH DFND 02 0 11334 0 FORMFACTOR INC COM 346375108 129 8041 SH DFND 06 0 8041 0 FORMFACTOR INC COM 346375108 11096 689641 SH DFND 43 0 0 689641 FORMULA SYS 1985 LTD SPONSORED 346414105 46 1000 SH DFND 01 1000 0 0 FORRESTER RESH INC COM 346563109 111 2300 SH DFND 01 2287 0 13 FORRESTER RESH INC COM 346563109 1694 35045 SH DFND 02 0 35005 40 FORRESTER RESH INC COM 346563109 53 1095 SH DFND 06 0 1095 0 FORTERRA INC COM 34960W106 24 5673 SH DFND 01 5673 0 0 FORTERRA INC COM 34960W106 27 6431 SH DFND 02 0 6316 115 FORTERRA INC COM 34960W106 0 57 SH DFND 06 0 57 0 FORTINET INC COM 34959E109 23413 278822 SH DFND 01 141855 134820 2147 FORTINET INC COM 34959E109 66437 791201 SH DFND 02 0 142916 648285 FORTINET INC COM 34959E109 1215 14466 SH DFND 06 0 14466 0 FORTINET INC COM 34959E109 80 956 SH DFND 28 182 0 774 FORTINET INC COM 34959E109 31819 378927 SH DFND 43 0 0 378927 FORTINET INC COM 34959E109 5961 70989 SH DFND 43, 01 0 0 70989 FORTIS INC COM 349553107 32139 868853 SH DFND 05 868853 0 0 FORTIS INC COM 349553107 4 100 SH DFND 01 100 0 0 FORTIS INC COM 349553107 4692 126848 SH DFND 02 0 95120 31728 FORTIS INC COM 349553107 3814 103105 SH DFND 06 0 103105 0 FORTIS INC COM 349553107 434 11727 SH DFND 43 0 0 11727 FORTIVE CORP COM 34959J108 112515 1341224 SH DFND 01 977228 112254 251742 FORTIVE CORP COM 34959J108 63070 751816 SH DFND 02 0 308786 443030 FORTIVE CORP COM 34959J108 4377 52181 SH DFND 06 0 52181 0 FORTIVE CORP COM 34959J108 1002 11943 SH DFND 28 6646 0 5297 FORTIVE CORP 5% PFD CNV 34959J207 8594 8192 SH DFND 02 0 8144 48 FORTIVE CORP COM 34959J108 64218 765508 SH DFND 43 0 0 765508 FORTIVE CORP COM 34959J108 3272 39005 SH DFND 43, 01 0 0 39005 FORTRESS BIOTECH INC COM 34960Q109 4 2500 SH DFND 01 2500 0 0 FORTRESS BIOTECH INC COM 34960Q109 11 6210 SH DFND 02 0 510 5700 FORTRESS BIOTECH INC COM 34960Q109 0 189 SH DFND 06 0 189 0 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 415 24255 SH DFND 01 22570 0 1685 FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 10451 610789 SH DFND 02 0 114920 495869 FORTUNA SILVER MINES INC COM 349915108 73 21893 SH DFND 05 21893 0 0 FORTUNA SILVER MINES INC COM 349915108 3 845 SH DFND 02 0 745 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22938 481784 SH DFND 01 257511 201000 23273 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1986 41712 SH DFND 02 0 4243 37469 FORTUNE BRANDS HOME & SEC IN COM 34964C106 614 12888 SH DFND 06 0 12888 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 172 3606 SH DFND 28 199 0 3407 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7598 159583 SH DFND 43 0 0 159583 FORTUNE BRANDS HOME & SEC IN COM 34964C106 920 19326 SH DFND 43, 01 0 0 19326 FORTY SEVEN INC COM 34983P104 44 2733 SH DFND 01 2733 0 0 FORTY SEVEN INC COM 34983P104 118 7317 SH DFND 02 0 6627 690 FORTY SEVEN INC COM 34983P104 1 53 SH DFND 06 0 53 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 643 125761 SH DFND 01 22390 103371 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 240 47028 SH DFND 02 0 45959 1069 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40 7751 SH DFND 06 0 7751 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 747 146115 SH DFND 43 0 0 146115 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 179 35045 SH DFND 43, 01 0 0 35045 FORWARD AIR CORP COM 349853101 1276 19719 SH DFND 01 13690 5926 103 FORWARD AIR CORP COM 349853101 967 14944 SH DFND 02 0 13185 1759 FORWARD AIR CORP COM 349853101 205 3168 SH DFND 06 0 3168 0 FORWARD AIR CORP COM 349853101 1 15 SH DFND 28 15 0 0 FORWARD AIR CORP COM 349853101 5677 87705 SH DFND 43 0 0 87705 FORWARD AIR CORP COM 349853101 742 11469 SH DFND 43, 01 0 0 11469 FOSSIL GROUP INC COM 34988V106 4121 300340 SH DFND 01 40984 259194 162 FOSSIL GROUP INC COM 34988V106 1448 105537 SH DFND 02 0 105537 0 FOSSIL GROUP INC COM 34988V106 66 4832 SH DFND 06 0 4832 0 FOSTER L B CO COM 350060109 55 2901 SH DFND 01 2199 702 0 FOSTER L B CO COM 350060109 310 16482 SH DFND 02 0 15982 500 FOSTER L B CO COM 350060109 1 41 SH DFND 06 0 41 0 FOSTER L B CO COM 350060109 139 7411 SH DFND 43 0 0 7411 FOUNDATION BLDG MATLS INC COM 350392106 38 3896 SH DFND 01 3459 437 0 FOUNDATION BLDG MATLS INC COM 350392106 453 46081 SH DFND 02 0 46081 0 FOUNDATION BLDG MATLS INC COM 350392106 20 2082 SH DFND 06 0 2082 0 FOUNDATION BLDG MATLS INC COM 350392106 451 45854 SH DFND 43 0 0 45854 FOUR CORNERS PPTY TR INC COM 35086T109 680 22982 SH DFND 01 22628 0 354 FOUR CORNERS PPTY TR INC COM 35086T109 8989 303692 SH DFND 02 0 293279 10413 FOUR CORNERS PPTY TR INC COM 35086T109 218 7370 SH DFND 06 0 7370 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 43 0 0 1 FOX CORP CL A COM 35137L105 64695 1762321 SH DFND 01 0 1753989 8332 FOX CORP CL A COM 35137L105 6569 178953 SH DFND 02 0 55802 123151 FOX CORP CL A COM 35137L105 1279 34835 SH DFND 06 0 34835 0 FOX CORP CL A COM 35137L105 170 4619 SH DFND 28 0 0 4619 FOX CORP CL B COM 35137L204 6201 172838 SH DFND 01 43794 119127 9917 FOX CORP CL B COM 35137L204 19803 551932 SH DFND 02 0 118436 433496 FOX CORP CL B COM 35137L204 631 17578 SH DFND 06 0 17578 0 FOX CORP CL B COM 35137L204 78 2180 SH DFND 28 71 0 2109 FOX CORP CL A COM 35137L105 11450 311904 SH DFND 43 0 0 311904 FOX CORP CL B COM 35137L204 5638 157141 SH DFND 43 0 0 157141 FOX CORP CL A COM 35137L105 453 12352 SH DFND 43, 01 0 0 12352 FOX FACTORY 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354613101 17487 527672 SH DFND 02 0 321172 206500 FRANKLIN RES INC COM 354613101 105 3181 SH DFND 06 0 3181 0 FRANKLIN RES INC COM 354613101 408 12319 SH DFND 28 44 0 12275 FRANKLIN RES INC OPTIONS 354613101 258 7800 SH Put DFND 06 0 7800 0 FRANKLIN RES INC OPTIONS 354613101 262 7900 SH Call DFND 06 0 7900 0 FRANKLIN RES INC COM 354613101 211118 6370488 SH DFND 43 0 0 6370488 FRANKLIN RES INC COM 354613101 4440 133980 SH DFND 43, 01 0 0 133980 FRANKLIN STREET PPTYS CORP COM 35471R106 465 64623 SH DFND 01 63156 0 1467 FRANKLIN STREET PPTYS CORP COM 35471R106 2526 351289 SH DFND 02 0 351289 0 FRANKLIN STREET PPTYS CORP COM 35471R106 84 11619 SH DFND 06 0 11619 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4257 592039 SH DFND 43 0 0 592039 FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 87 3500 SH DFND 02 0 0 3500 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 2144 72298 SH DFND 02 0 0 72298 FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 3 100 SH DFND 02 0 0 100 FRANKLIN TEMPLETON ETF TR 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TEMPLETON ETF TR LIBERTYQ E 35473P207 1 33 SH DFND 43 0 0 33 FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 57 2031 SH DFND 43 0 0 2031 FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 7 288 SH DFND 43 0 0 288 FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 18 830 SH DFND 43 0 0 830 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 59 2429 SH DFND 43 0 0 2429 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 3 112 SH DFND 43 0 0 112 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 9 280 SH DFND 43 0 0 280 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 4 140 SH DFND 43 0 0 140 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 585 19272 SH DFND 43 0 0 19272 FRANKLIN UNVL TR SH BEN INT 355145103 152 21631 SH DFND 02 0 0 21631 FRANKS INTL N V COM N33462107 251 40356 SH DFND 01 20307 20049 0 FRANKS INTL N V COM N33462107 129 20758 SH DFND 02 0 20258 500 FRANKS INTL N V COM N33462107 53 8506 SH DFND 06 0 8506 0 FREDS INC CL A 356108100 0 39 SH DFND 01 0 0 39 FREDS INC CL A 356108100 0 94 SH DFND 02 0 0 94 FREEPORT-MCMORAN INC CL B 35671D857 44129 3423485 SH DFND 01 1344157 723537 1355791 FREEPORT-MCMORAN INC CL B 35671D857 16624 1289685 SH DFND 02 0 460350 829335 FREEPORT-MCMORAN INC CL B 35671D857 4357 338038 SH DFND 06 0 338038 0 FREEPORT-MCMORAN INC CL B 35671D857 701 54377 SH DFND 28 22499 0 31878 FREEPORT-MCMORAN INC OPTIONS 35671D857 3867 300000 SH Put DFND 02 0 300000 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 5543 430000 SH Put DFND 06 0 430000 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 27757 2153400 SH Call DFND 02 0 2153400 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 2578 200000 SH Call DFND 06 0 200000 0 FREEPORT-MCMORAN INC CL B 35671D857 62813 4873012 SH DFND 43 0 0 4873012 FREEPORT-MCMORAN INC CL B 35671D857 2031 157556 SH DFND 43, 01 0 0 157556 FREIGHTCAR AMER INC COM 357023100 108 17560 SH DFND 01 16906 654 0 FREIGHTCAR AMER INC COM 357023100 12 1947 SH DFND 02 0 1547 400 FREIGHTCAR AMER INC COM 357023100 0 42 SH DFND 06 0 42 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2228 54965 SH DFND 01 51849 0 3116 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1676 41348 SH DFND 02 0 9 41339 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3402 83940 SH DFND 06 0 83940 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 17 409 SH DFND 28 75 0 334 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 18300 451520 SH DFND 43 0 0 451520 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 168 4155 SH DFND 43, 01 0 0 4155 FRESH DEL MONTE PRODUCE INC ORD G36738105 389 14385 SH DFND 01 6187 8198 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 381 14102 SH DFND 02 0 13069 1033 FRESH DEL MONTE PRODUCE INC ORD G36738105 92 3414 SH DFND 06 0 3414 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1417 52407 SH DFND 43 0 0 52407 FRESH DEL MONTE PRODUCE INC ORD G36738105 1331 49238 SH DFND 43, 01 0 0 49238 FRESHPET INC COM 358039105 664 15706 SH DFND 01 13717 1989 0 FRESHPET INC COM 358039105 395 9349 SH DFND 02 0 7299 2050 FRESHPET INC COM 358039105 146 3448 SH DFND 06 0 3448 0 FRESHPET INC 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FRONTLINE LTD SHS NEW G3682E192 245 37919 SH DFND 06 0 37919 0 FRP HLDGS INC COM 30292L107 99 2072 SH DFND 01 1761 311 0 FRP HLDGS INC COM 30292L107 168 3532 SH DFND 02 0 1574 1958 FRP HLDGS INC COM 30292L107 36 766 SH DFND 06 0 766 0 FS BANCORP INC COM 30263Y104 132 2616 SH DFND 01 2614 2 0 FS BANCORP INC COM 30263Y104 514 10174 SH DFND 02 0 10058 116 FS BANCORP INC COM 30263Y104 1 16 SH DFND 06 0 16 0 FS KKR CAPITAL CORP COM 302635107 276 45619 SH DFND 02 0 123 45496 FST TR NEW OPPORT MLP & ENE COM 33739M100 111 12019 SH DFND 02 0 0 12019 FTD COS INC COM 30281V108 18 34568 SH DFND 02 0 34502 66 FTE NETWORKS INC COM PAR 30283R402 0 11 SH DFND 02 0 0 11 FTI CONSULTING INC COM 302941109 1072 13956 SH DFND 01 10375 3379 202 FTI CONSULTING INC COM 302941109 6983 90904 SH DFND 02 0 90904 0 FTI CONSULTING INC COM 302941109 320 4166 SH DFND 06 0 4166 0 FTI CONSULTING INC COM 302941109 1924 25048 SH DFND 43 0 0 25048 FTS INTERNATIONAL INC COM 30283W104 84 8368 SH DFND 01 6120 2248 0 FTS 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02 0 820 205404 FUNKO INC COM CL A 361008105 1 52 SH DFND 06 0 52 0 FUSION CONNECT INC COM 36116X102 22 16809 SH DFND 01 15324 1485 0 FUSION CONNECT INC COM 36116X102 1 890 SH DFND 02 0 890 0 FUSION CONNECT INC COM 36116X102 0 104 SH DFND 06 0 104 0 FUTUREFUEL CORPORATION COM 36116M106 357 26678 SH DFND 01 7082 19566 30 FUTUREFUEL CORPORATION COM 36116M106 361 26922 SH DFND 02 0 23322 3600 FUTUREFUEL CORPORATION COM 36116M106 38 2845 SH DFND 06 0 2845 0 FVCBANKCORP INC COM 36120Q101 8 449 SH DFND 01 324 125 0 FVCBANKCORP INC COM 36120Q101 2 95 SH DFND 02 0 95 0 FVCBANKCORP INC COM 36120Q101 0 9 SH DFND 06 0 9 0 G1 THERAPEUTICS INC COM 3621LQ109 6607 398011 SH DFND 01 256906 141105 0 G1 THERAPEUTICS INC COM 3621LQ109 753 45340 SH DFND 02 0 45340 0 G1 THERAPEUTICS INC COM 3621LQ109 44 2626 SH DFND 06 0 2626 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 705 135559 SH DFND 02 0 0 135559 GABELLI DIVD & INCOME TR COM 36242H104 425 19955 SH DFND 01 19955 0 0 GABELLI DIVD & INCOME TR COM 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SH DFND 01 1257 0 0 GALAPAGOS NV SPON ADR 36315X101 0 2 SH DFND 02 0 2 0 GALAPAGOS NV SPON ADR 36315X101 1 6 SH DFND 28 6 0 0 GALAPAGOS NV SPON ADR 36315X101 788 6692 SH DFND 43 0 0 6692 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1000 SH DFND 01 1000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 107 21029 SH DFND 02 0 17129 3900 GALLAGHER ARTHUR J & CO COM 363576109 28126 360132 SH DFND 01 61933 68440 229759 GALLAGHER ARTHUR J & CO COM 363576109 38706 495597 SH DFND 02 0 98935 396662 GALLAGHER ARTHUR J & CO COM 363576109 33 419 SH DFND 06 0 419 0 GALLAGHER ARTHUR J & CO COM 363576109 379 4857 SH DFND 28 82 0 4775 GALLAGHER ARTHUR J & CO COM 363576109 59482 761612 SH DFND 43 0 0 761612 GALLAGHER ARTHUR J & CO COM 363576109 280 3588 SH DFND 43, 01 0 0 3588 GALMED PHARMACEUTICALS LTD SHS M47238106 8 1017 SH DFND 02 0 17 1000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3688 849672 SH DFND 02 0 0 849672 GAMCO INVESTORS INC CL A COM 361438104 17 823 SH DFND 01 649 174 0 GAMCO 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0 0 606 GANNETT CO INC COM 36473H104 1438 136420 SH DFND 01 33959 102134 327 GANNETT CO INC COM 36473H104 2096 198823 SH DFND 02 0 15268 183555 GANNETT CO INC COM 36473H104 129 12281 SH DFND 06 0 12281 0 GANNETT CO INC COM 36473H104 5 504 SH DFND 28 504 0 0 GANNETT CO INC COM 36473H104 520 49316 SH DFND 43 0 0 49316 GAP INC COM 364760108 7146 272946 SH DFND 01 58145 210634 4167 GAP INC COM 364760108 12534 478778 SH DFND 02 0 401683 77095 GAP INC COM 364760108 1125 42978 SH DFND 06 0 42978 0 GAP INC COM 364760108 18 685 SH DFND 28 60 0 625 GAP INC COM 364760108 6415 245052 SH DFND 43 0 0 245052 GAP INC COM 364760108 6 223 SH DFND 43, 01 0 0 223 GARDNER DENVER HLDGS INC COM 36555P107 331 11920 SH DFND 01 9043 2522 355 GARDNER DENVER HLDGS INC COM 36555P107 428 15405 SH DFND 02 0 14768 637 GARDNER DENVER HLDGS INC COM 36555P107 373 13407 SH DFND 06 0 13407 0 GARDNER DENVER HLDGS INC COM 36555P107 61 2199 SH DFND 28 0 0 2199 GARDNER DENVER HLDGS INC COM 36555P107 17052 613150 SH DFND 43 0 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32525 3666829 SH DFND 02 0 0 3666829 GLOBAL X FDS GLB X FERT 37950E499 276 29846 SH DFND 02 0 0 29846 GLOBAL X FDS GLB X SUPE 37950E549 172 9460 SH DFND 01 9460 0 0 GLOBAL X FDS GLB X SUPE 37950E549 14054 772646 SH DFND 02 0 0 772646 GLOBAL X FDS MSCI CHINA 37950E606 185 10688 SH DFND 02 0 0 10688 GLOBAL X FDS GLBX MSCI 37950E747 25 2040 SH DFND 02 0 0 2040 GLOBAL X FDS GBL X MSCI 37950E804 30 1176 SH DFND 02 0 0 1176 GLOBAL X FDS SCIEN BETA 37954Y103 798 25189 SH DFND 02 0 0 25189 GLOBAL X FDS SCIEN BETA 37954Y301 339 14044 SH DFND 02 0 0 14044 GLOBAL X FDS BETA ASIA 37954Y400 207 8362 SH DFND 02 0 0 8362 GLOBAL X FDS E COMMERCE 37954Y467 0 19 SH DFND 02 0 0 19 GLOBAL X FDS S&P 500 CO 37954Y475 64 1335 SH DFND 02 0 0 1335 GLOBAL X FDS NASDAQ 100 37954Y483 903 39795 SH DFND 02 0 0 39795 GLOBAL X FDS SCIEN BETA 37954Y509 280 10226 SH DFND 02 0 0 10226 GLOBAL X FDS MSCI CHINA 37954Y541 9 523 SH DFND 02 0 123 400 GLOBAL X FDS S&P 500 QL 37954Y616 1 50 SH DFND 02 0 0 50 GLOBAL X FDS AUTONMOUS 37954Y624 10 794 SH DFND 02 0 0 794 GLOBAL X FDS FUTR ANALY 37954Y632 512 32523 SH DFND 02 0 0 32523 GLOBAL X FDS US PFD ETF 37954Y657 19062 792286 SH DFND 02 0 0 792286 GLOBAL X FDS GBL X MSCI 37954Y665 1 50 SH DFND 02 0 0 50 GLOBAL X FDS US INFR DE 37954Y673 274 17427 SH DFND 01 17427 0 0 GLOBAL X FDS US INFR DE 37954Y673 925 58894 SH DFND 02 0 0 58894 GLOBAL X FDS FOUNDER RU 37954Y681 3 143 SH DFND 02 0 0 143 GLOBAL X FDS MSCI SUPDI 37954Y699 173 10835 SH DFND 02 0 0 10835 GLOBAL X FDS X YIELDCO 37954Y707 59 4548 SH DFND 02 0 0 4548 GLOBAL X FDS RBTCS ARTF 37954Y715 25388 1264334 SH DFND 01 1264334 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 16379 815705 SH DFND 02 0 0 815705 GLOBAL X FDS RBTCS ARTF 37954Y715 20 1000 SH DFND 28 1000 0 0 GLOBAL X FDS CONSCIOUS 37954Y731 86 4070 SH DFND 02 0 0 4070 GLOBAL X FDS MILL THEMC 37954Y764 1797 75658 SH DFND 02 0 0 75658 GLOBAL X FDS LNTY THMTC 37954Y772 1975 91984 SH DFND 02 0 0 91984 GLOBAL X FDS INTERNET O 37954Y780 463 25309 SH DFND 02 0 0 25309 GLOBAL X FDS HELTH WELL 37954Y798 20 999 SH DFND 02 0 0 999 GLOBAL X FDS SUPER DIV 37954Y806 1118 75227 SH DFND 02 0 0 75227 GLOBAL X FDS FINTECH ET 37954Y814 7804 281920 SH DFND 02 0 0 281920 GLOBAL X FDS GLOBAL X C 37954Y830 235 10734 SH DFND 02 0 0 10734 GLOBAL X FDS GLOBAL X S 37954Y848 103 3889 SH DFND 02 0 0 3889 GLOBAL X FDS LITHIUM BT 37954Y855 192 6785 SH DFND 01 6785 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 2248 79420 SH DFND 02 0 0 79420 GLOBAL X FDS GLOBAL X G 37954Y863 9 413 SH DFND 02 0 0 413 GLOBAL X FDS GLOBAL X U 37954Y871 1190 95294 SH DFND 02 0 0 95294 GLOBAL X FDS S&P 500 CA 37954Y889 3055 87785 SH DFND 01 87785 0 0 GLOBAL X FDS S&P 500 CA 37954Y889 9142 262706 SH DFND 02 0 0 262706 GLOBAL X FDS FTSE NORDI 37950E101 195 9232 SH DFND 43 0 0 9232 GLOBAL X FDS MSCI SUPR 37950E119 297 21060 SH DFND 43 0 0 21060 GLOBAL X FDS REIT ETF 37950E127 352 23441 SH DFND 43 0 0 23441 GLOBAL X FDS GBL X JPM 37950E135 61 2550 SH DFND 43 0 0 2550 GLOBAL X FDS MSCI NXT E 37950E218 70 3415 SH DFND 43 0 0 3415 GLOBAL X FDS GLB X MLP 37950E226 528 40031 SH DFND 43 0 0 40031 GLOBAL X FDS GLOBX SUPD 37950E291 707 29695 SH DFND 43 0 0 29695 GLOBAL X FDS GLBX SUPRI 37950E333 278 23984 SH DFND 43 0 0 23984 GLOBAL X FDS MSCI CHINA 37950E408 321 19263 SH DFND 43 0 0 19263 GLOBAL X FDS SOCIAL MED 37950E416 241 7548 SH DFND 43 0 0 7548 GLOBAL X FDS GLBL X MLP 37950E473 12044 1357853 SH DFND 43 0 0 1357853 GLOBAL X FDS GLB X SUPE 37950E549 1857 102114 SH DFND 43 0 0 102114 GLOBAL X FDS GLBX MSCI 37950E747 6 496 SH DFND 43 0 0 496 GLOBAL X FDS GBL X MSCI 37950E804 14 547 SH DFND 43 0 0 547 GLOBAL X FDS SCIEN BETA 37954Y103 640 20185 SH DFND 43 0 0 20185 GLOBAL X FDS US PFD ETF 37954Y657 194 8048 SH DFND 43 0 0 8048 GLOBAL X FDS US INFR DE 37954Y673 640 40755 SH DFND 43 0 0 40755 GLOBAL X FDS MSCI SUPDI 37954Y699 12 761 SH DFND 43 0 0 761 GLOBAL X FDS X YIELDCO 37954Y707 6 446 SH DFND 43 0 0 446 GLOBAL X FDS RBTCS ARTF 37954Y715 5634 280570 SH DFND 43 0 0 280570 GLOBAL X FDS MILL THEMC 37954Y764 15 642 SH DFND 43 0 0 642 GLOBAL X FDS LNTY THMTC 37954Y772 566 26360 SH DFND 43 0 0 26360 GLOBAL X FDS INTERNET O 37954Y780 286 15615 SH DFND 43 0 0 15615 GLOBAL X FDS HELTH WELL 37954Y798 205 10454 SH DFND 43 0 0 10454 GLOBAL X FDS FINTECH ET 37954Y814 939 33919 SH DFND 43 0 0 33919 GLOBAL X FDS LITHIUM BT 37954Y855 338 11940 SH DFND 43 0 0 11940 GLOBAL X FDS GLOBAL X G 37954Y863 18 847 SH DFND 43 0 0 847 GLOBAL X FDS GLOBAL X U 37954Y871 233 18666 SH DFND 43 0 0 18666 GLOBAL X FDS S&P 500 CA 37954Y889 3159 90765 SH DFND 43 0 0 90765 GLOBALSTAR INC COM 378973408 135 314000 SH DFND 01 314000 0 0 GLOBALSTAR INC COM 378973408 60 140691 SH DFND 02 0 130444 10247 GLOBALSTAR INC COM 378973408 26 60205 SH DFND 06 0 60205 0 GLOBANT S A COM L44385109 196 2749 SH DFND 01 2749 0 0 GLOBANT S A COM L44385109 348 4869 SH DFND 02 0 4609 260 GLOBANT S A COM L44385109 6259 87656 SH DFND 43 0 0 87656 GLOBANT S A COM L44385109 2526 35379 SH DFND 43, 01 0 0 35379 GLOBUS MED INC CL A 379577208 6949 140642 SH DFND 01 110875 29437 330 GLOBUS MED INC CL A 379577208 662 13390 SH DFND 02 0 10915 2475 GLOBUS MED INC CL A 379577208 408 8248 SH DFND 06 0 8248 0 GLOBUS MED INC CL A 379577208 1581 32006 SH DFND 43 0 0 32006 GLOBUS MED INC CL A 379577208 1731 35035 SH DFND 43, 01 0 0 35035 GLU MOBILE INC COM 379890106 830 75886 SH DFND 01 24620 51266 0 GLU MOBILE INC COM 379890106 804 73500 SH DFND 02 0 71500 2000 GLU MOBILE INC COM 379890106 136 12442 SH DFND 06 0 12442 0 GLYCOMIMETICS INC COM 38000Q102 253 20285 SH DFND 01 7464 12821 0 GLYCOMIMETICS INC COM 38000Q102 52 4191 SH DFND 02 0 4066 125 GLYCOMIMETICS INC COM 38000Q102 47 3753 SH DFND 06 0 3753 0 GMS INC COM 36251C103 3901 258000 SH DFND 01 257988 12 0 GMS INC COM 36251C103 385 25452 SH DFND 02 0 24902 550 GMS INC COM 36251C103 54 3564 SH DFND 06 0 3564 0 GNC HLDGS INC COM CL A 36191G107 162 59160 SH DFND 01 0 59160 0 GNC HLDGS INC COM CL A 36191G107 243 88837 SH DFND 02 0 85895 2942 GNC HLDGS INC COM CL A 36191G107 25 9108 SH DFND 06 0 9108 0 GNC HLDGS INC NOTE 1.50 36191GAB3 830 1020000 PRN DFND 01 1020000 0 0 GODADDY INC CL A 380237107 13280 176613 SH DFND 01 138472 37872 269 GODADDY INC CL A 380237107 47991 638262 SH DFND 02 0 636725 1537 GODADDY INC CL A 380237107 1917 25496 SH DFND 06 0 25496 0 GODADDY INC CL A 380237107 30 398 SH DFND 28 136 0 262 GODADDY INC CL A 380237107 54424 723819 SH DFND 43 0 0 723819 GODADDY INC CL A 380237107 4417 58745 SH DFND 43, 01 0 0 58745 GOGO INC COM 38046C109 49 10909 SH DFND 01 10909 0 0 GOGO INC COM 38046C109 7242 1612875 SH DFND 02 0 1609475 3400 GOGO INC COM 38046C109 89 19812 SH DFND 06 0 19812 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 19 1489 SH DFND 01 1489 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 453 34700 SH DFND 02 0 10002 24698 GOLAR LNG LTD BERMUDA SHS G9456A100 9264 439284 SH DFND 01 35230 404054 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4568 216603 SH DFND 02 0 61779 154824 GOLAR LNG LTD BERMUDA SHS G9456A100 8 363 SH DFND 06 0 363 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9714 460602 SH DFND 43 0 0 460602 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 17 1318 SH DFND 01 1318 0 0 GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 3562 275898 SH DFND 02 0 0 275898 GOLD FIELDS LTD NEW SPONSORED 38059T106 57 15151 SH DFND 01 7069 0 8082 GOLD FIELDS LTD NEW SPONSORED 38059T106 4662 1249934 SH DFND 02 0 1180186 69748 GOLD FIELDS LTD NEW SPONSORED 38059T106 7 1864 SH DFND 28 39 0 1825 GOLD RESOURCE CORP COM 38068T105 256 65238 SH DFND 01 11181 54057 0 GOLD RESOURCE CORP COM 38068T105 299 76197 SH DFND 02 0 72343 3854 GOLD RESOURCE CORP COM 38068T105 1 189 SH DFND 06 0 189 0 GOLD RESOURCE CORP COM 38068T105 330 84074 SH DFND 43 0 0 84074 GOLDCORP INC NEW COM 380956409 31 2717 SH DFND 05 2717 0 0 GOLDCORP INC NEW COM 380956409 3831 334888 SH DFND 01 33639 295209 6040 GOLDCORP INC NEW COM 380956409 17416 1522347 SH DFND 02 0 1174168 348179 GOLDCORP INC NEW COM 380956409 14033 1226695 SH DFND 06 0 1226695 0 GOLDCORP INC NEW OPTIONS 380956409 2214 193500 SH Put DFND 02 0 193500 0 GOLDEN ENTMT INC COM 381013101 165 11652 SH DFND 01 4662 6990 0 GOLDEN ENTMT INC COM 381013101 54 3806 SH DFND 02 0 3306 500 GOLDEN ENTMT INC COM 381013101 30 2120 SH DFND 06 0 2120 0 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN MINERALS CO COM 381119106 19 70000 SH DFND 02 0 0 70000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 3810 SH DFND 02 0 3560 250 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 571 119756 SH DFND 06 0 119756 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH DFND 02 0 0 80 GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH DFND 06 0 545 0 GOLDFIELD CORP COM 381370105 1 425 SH DFND 02 0 0 425 GOLDMAN SACHS BDC INC SHS 38147U107 442 21500 SH DFND 01 21500 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 352 17138 SH DFND 02 0 368 16770 GOLDMAN SACHS BDC INC NOTE 4.50 38147UAB3 10 10000 PRN DFND 02 0 0 10000 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 28 1009 SH DFND 01 0 0 1009 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 76464 2725977 SH DFND 02 0 0 2725977 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 92 2828 SH DFND 01 2250 0 578 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 62973 1935237 SH DFND 02 0 0 1935237 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 53 1827 SH DFND 02 0 0 1827 GOLDMAN SACHS ETF TR JUST US LR 381430396 317 7838 SH DFND 02 0 0 7838 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 313 10111 SH DFND 02 0 0 10111 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1177 26041 SH DFND 02 0 0 26041 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 726 14851 SH DFND 02 0 0 14851 GOLDMAN SACHS ETF TR ACCESS INV 381430479 533 10760 SH DFND 02 0 0 10760 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35 611 SH DFND 01 611 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 158964 2797188 SH DFND 02 0 0 2797188 GOLDMAN SACHS ETF TR ACCES TREA 381430529 28 279 SH DFND 01 0 0 279 GOLDMAN SACHS ETF TR ACCES TREA 381430529 142750 1423659 SH DFND 02 0 23416 1400243 GOLDMAN SACHS ETF TR HEDGE IND 381430545 4726 83689 SH DFND 02 0 0 83689 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 10579 242635 SH DFND 02 0 0 242635 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 8699 310133 SH DFND 43 0 0 310133 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7005 215267 SH DFND 43 0 0 215267 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 24 781 SH DFND 43 0 0 781 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1277 28259 SH DFND 43 0 0 28259 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 15 305 SH DFND 43 0 0 305 GOLDMAN SACHS ETF TR ACCESS INV 381430479 89 1803 SH DFND 43 0 0 1803 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 46175 812517 SH DFND 43 0 0 812517 GOLDMAN SACHS ETF TR ACCES TREA 381430529 10829 108003 SH DFND 43 0 0 108003 GOLDMAN SACHS ETF TR HEDGE IND 381430545 814 14421 SH DFND 43 0 0 14421 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 360 8246 SH DFND 43 0 0 8246 GOLDMAN SACHS GROUP INC COM 38141G104 216306 1126650 SH DFND 01 962410 50471 113769 GOLDMAN SACHS GROUP INC COM 38141G104 279620 1456430 SH DFND 02 0 675772 780658 GOLDMAN SACHS GROUP INC COM 38141G104 7438 38739 SH DFND 06 0 38739 0 GOLDMAN SACHS GROUP INC COM 38141G104 4886 25450 SH DFND 28 9854 0 15596 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 20735 108000 SH Put DFND 02 0 108000 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 15206 79200 SH Put DFND 06 0 79200 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 40318 210000 SH Call DFND 02 0 210000 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 16396 85400 SH Call DFND 06 0 85400 0 GOLDMAN SACHS GROUP INC COM 38141G104 162102 844327 SH DFND 43 0 0 844327 GOLDMAN SACHS GROUP INC COM 38141G104 20634 107472 SH DFND 43, 01 0 0 107472 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3459 625451 SH DFND 02 0 8142 617309 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 158 19700 SH DFND 01 0 0 19700 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19643 2446249 SH DFND 02 0 0 2446249 GOLUB CAP BDC INC COM 38173M102 553 30920 SH DFND 01 30920 0 0 GOLUB CAP BDC INC COM 38173M102 701 39208 SH DFND 02 0 0 39208 GOODRICH PETE CORP COM PAR 382410843 48 3532 SH DFND 01 3532 0 0 GOODRICH PETE CORP COM PAR 382410843 145 10635 SH DFND 02 0 10435 200 GOODRICH PETE CORP COM PAR 382410843 1 38 SH DFND 06 0 38 0 GOODYEAR TIRE & RUBR CO COM 382550101 3316 182693 SH DFND 01 103347 78348 998 GOODYEAR TIRE & RUBR CO COM 382550101 2289 126118 SH DFND 02 0 103650 22468 GOODYEAR TIRE & RUBR CO COM 382550101 109 6029 SH DFND 06 0 6029 0 GOODYEAR TIRE & RUBR CO COM 382550101 30 1665 SH DFND 28 83 0 1582 GOODYEAR TIRE & RUBR CO COM 382550101 8163 449736 SH DFND 43 0 0 449736 GOOSEHEAD INS INC COM CL A 38267D109 81 2908 SH DFND 01 2152 649 107 GOOSEHEAD INS INC COM CL A 38267D109 1753 62880 SH DFND 02 0 394 62486 GOOSEHEAD INS INC COM CL A 38267D109 1 39 SH DFND 06 0 39 0 GOPRO INC CL A 38268T103 244 37533 SH DFND 01 29059 8474 0 GOPRO INC CL A 38268T103 980 150767 SH DFND 02 0 147253 3514 GOPRO INC CL A 38268T103 83 12842 SH DFND 06 0 12842 0 GOPRO INC OPTIONS 38268T103 715 110000 SH Put DFND 02 0 110000 0 GORMAN RUPP CO COM 383082104 136 4014 SH DFND 01 3501 513 0 GORMAN RUPP CO COM 383082104 529 15595 SH DFND 02 0 13233 2362 GORMAN RUPP CO COM 383082104 67 1981 SH DFND 06 0 1981 0 GOSSAMER BIO INC COM 38341P102 46 2120 SH DFND 01 2120 0 0 GOSSAMER BIO INC COM 38341P102 11 491 SH DFND 02 0 42 449 GOSSAMER BIO INC COM 38341P102 1 42 SH DFND 06 0 42 0 GP STRATEGIES CORP COM 36225V104 38 3143 SH DFND 01 2295 848 0 GP STRATEGIES CORP COM 36225V104 40 3318 SH DFND 02 0 3009 309 GP STRATEGIES CORP COM 36225V104 16 1350 SH DFND 06 0 1350 0 GP STRATEGIES CORP COM 36225V104 298 24560 SH DFND 43 0 0 24560 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 75 847 SH DFND 01 711 0 136 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 119 1333 SH DFND 02 0 1030 303 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 186 2094 SH DFND 06 0 2094 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 105 SH DFND 28 0 0 105 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2830 31810 SH DFND 43 0 0 31810 GRACE W R & CO DEL NEW COM 38388F108 3247 41606 SH DFND 01 23308 18252 46 GRACE W R & CO DEL NEW COM 38388F108 10278 131706 SH DFND 02 0 123618 8088 GRACE W R & CO DEL NEW COM 38388F108 488 6250 SH DFND 06 0 6250 0 GRACE W R & CO DEL NEW COM 38388F108 70 895 SH DFND 28 0 0 895 GRACE W R & CO DEL NEW OPTIONS 38388F108 12486 160000 SH Call DFND 02 0 160000 0 GRACE W R & CO DEL NEW COM 38388F108 3061 39220 SH DFND 43 0 0 39220 GRACO INC COM 384109104 3730 75328 SH DFND 01 48170 21730 5428 GRACO INC COM 384109104 5055 102074 SH DFND 02 0 79260 22814 GRACO INC COM 384109104 855 17269 SH DFND 06 0 17269 0 GRACO INC COM 384109104 23 459 SH DFND 28 40 0 419 GRACO INC COM 384109104 20355 411043 SH DFND 43 0 0 411043 GRACO INC COM 384109104 4791 96750 SH DFND 43, 01 0 0 96750 GRAFTECH INTL LTD COM 384313508 143 11145 SH DFND 01 10049 1096 0 GRAFTECH INTL LTD COM 384313508 2878 224993 SH DFND 02 0 224993 0 GRAFTECH INTL LTD COM 384313508 97 7551 SH DFND 06 0 7551 0 GRAFTECH INTL LTD COM 384313508 17 1352 SH DFND 28 0 0 1352 GRAFTECH INTL LTD COM 384313508 2337 182693 SH DFND 43 0 0 182693 GRAFTECH INTL LTD COM 384313508 87 6808 SH DFND 43, 01 0 0 6808 GRAHAM CORP COM 384556106 279 14211 SH DFND 01 13742 469 0 GRAHAM CORP COM 384556106 41 2098 SH DFND 02 0 174 1924 GRAHAM CORP COM 384556106 1 34 SH DFND 06 0 34 0 GRAHAM HLDGS CO COM 384637104 1316 1927 SH DFND 01 1499 397 31 GRAHAM HLDGS CO COM 384637104 3130 4582 SH DFND 02 0 4336 246 GRAHAM HLDGS CO COM 384637104 308 451 SH DFND 06 0 451 0 GRAHAM HLDGS CO COM 384637104 3463 5069 SH DFND 43 0 0 5069 GRAHAM HLDGS CO COM 384637104 1604 2348 SH DFND 43, 01 0 0 2348 GRAINGER W W INC COM 384802104 87322 290175 SH DFND 01 254812 34994 369 GRAINGER W W INC COM 384802104 26525 88144 SH DFND 02 0 40677 47467 GRAINGER W W INC COM 384802104 964 3203 SH DFND 06 0 3203 0 GRAINGER W W INC COM 384802104 87 290 SH DFND 28 17 0 273 GRAINGER W W INC COM 384802104 93528 310796 SH DFND 43 0 0 310796 GRAINGER W W INC COM 384802104 1425 4735 SH DFND 43, 01 0 0 4735 GRAN TIERRA ENERGY INC COM 38500T101 2 1000 SH DFND 01 1000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 93 40978 SH DFND 02 0 40978 0 GRAN TIERRA ENERGY INC COM 38500T101 93 40978 SH DFND 06 0 40978 0 GRAND CANYON ED INC COM 38526M106 5693 49713 SH DFND 01 48595 1056 62 GRAND CANYON ED INC COM 38526M106 6621 57821 SH DFND 02 0 44996 12825 GRAND CANYON ED INC COM 38526M106 572 4996 SH DFND 06 0 4996 0 GRAND CANYON ED INC COM 38526M106 7 63 SH DFND 28 63 0 0 GRAND CANYON ED INC COM 38526M106 25390 221723 SH DFND 43 0 0 221723 GRAND CANYON ED INC COM 38526M106 5443 47529 SH DFND 43, 01 0 0 47529 GRANITE CONSTR INC COM 387328107 719 16660 SH DFND 01 14813 1545 302 GRANITE CONSTR INC COM 387328107 2840 65828 SH DFND 02 0 56071 9757 GRANITE CONSTR INC COM 387328107 219 5081 SH DFND 06 0 5081 0 GRANITE CONSTR INC COM 387328107 20991 486465 SH DFND 43 0 0 486465 GRANITE CONSTR INC COM 387328107 1567 36305 SH DFND 43, 01 0 0 36305 GRANITE PT MTG TR INC COM 38741L107 113 6110 SH DFND 01 5762 0 348 GRANITE PT MTG TR INC COM 38741L107 2850 153485 SH DFND 02 0 86977 66508 GRANITE PT MTG TR INC COM 38741L107 103 5550 SH DFND 06 0 5550 0 GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 703 698000 PRN DFND 02 0 690000 8000 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 41 856 SH DFND 05 856 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 87 1814 SH DFND 02 0 1764 50 GRANITESHARES GOLD TR SHS BEN IN 38748G101 19 1470 SH DFND 01 0 0 1470 GRANITESHARES GOLD TR SHS BEN IN 38748G101 87 6760 SH DFND 02 0 0 6760 GRANITESHARES GOLD TR SHS BEN IN 38748G101 206884 16049970 SH DFND 43 0 0 16049970 GRANITESHARES PLATINUM TR SHS BEN IN 38748T103 8 900 SH DFND 02 0 900 0 GRAPHIC PACKAGING HLDG CO COM 388689101 827 65450 SH DFND 01 47353 16073 2024 GRAPHIC PACKAGING HLDG CO COM 388689101 11733 928990 SH DFND 02 0 719991 208999 GRAPHIC PACKAGING HLDG CO COM 388689101 407 32209 SH DFND 06 0 32209 0 GRAPHIC PACKAGING HLDG CO COM 388689101 54 4282 SH DFND 28 0 0 4282 GRAPHIC PACKAGING HLDG CO OPTIONS 388689101 5684 450000 SH Put DFND 02 0 450000 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28023 2218757 SH DFND 43 0 0 2218757 GRAPHIC PACKAGING HLDG CO COM 388689101 4533 358904 SH DFND 43, 01 0 0 358904 GRAVITY CO LTD SPONSORED 38911N206 0 4 SH DFND 01 4 0 0 GRAVITY CO LTD SPONSORED 38911N206 4 67 SH DFND 02 0 67 0 GRAY TELEVISION INC COM 389375106 778 36430 SH DFND 01 23476 12954 0 GRAY TELEVISION INC COM 389375106 546 25554 SH DFND 02 0 23554 2000 GRAY TELEVISION INC COM 389375106 190 8899 SH DFND 06 0 8899 0 GRAY TELEVISION INC CL A 389375205 9 406 SH DFND 02 0 0 406 GRAY TELEVISION INC COM 389375106 4575 214194 SH DFND 43 0 0 214194 GREAT AJAX CORP COM 38983D300 13 945 SH DFND 01 945 0 0 GREAT AJAX CORP COM 38983D300 16 1149 SH DFND 02 0 1149 0 GREAT AJAX CORP COM 38983D300 1 62 SH DFND 06 0 62 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 201 22538 SH DFND 01 18912 3626 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 492 55270 SH DFND 02 0 55270 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 54 6110 SH DFND 06 0 6110 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 867 97319 SH DFND 43 0 0 97319 GREAT PANTHER MINING LIMITED COM 39115V101 3 2676 SH DFND 02 0 2676 0 GREAT SOUTHN BANCORP INC COM 390905107 155 2987 SH DFND 01 2305 682 0 GREAT SOUTHN BANCORP INC COM 390905107 600 11564 SH DFND 02 0 10210 1354 GREAT SOUTHN BANCORP INC COM 390905107 64 1226 SH DFND 06 0 1226 0 GREAT WESTN BANCORP INC COM 391416104 724 22915 SH DFND 01 16361 5499 1055 GREAT WESTN BANCORP INC COM 391416104 6452 204258 SH DFND 02 0 34367 169891 GREAT WESTN BANCORP INC COM 391416104 199 6289 SH DFND 06 0 6289 0 GREAT WESTN BANCORP INC COM 391416104 3 110 SH DFND 28 110 0 0 GREAT WESTN BANCORP INC COM 391416104 12974 410700 SH DFND 43 0 0 410700 GREAT WESTN BANCORP INC COM 391416104 89 2825 SH DFND 43, 01 0 0 2825 GREEN BRICK PARTNERS INC COM 392709101 69 7891 SH DFND 01 6494 1397 0 GREEN BRICK PARTNERS INC COM 392709101 328 37537 SH DFND 02 0 37537 0 GREEN BRICK PARTNERS INC COM 392709101 24 2751 SH DFND 06 0 2751 0 GREEN DOT CORP CL A 39304D102 3032 49988 SH DFND 01 44274 5402 312 GREEN DOT CORP CL A 39304D102 10129 167015 SH DFND 02 0 58834 108181 GREEN DOT CORP CL A 39304D102 313 5153 SH DFND 06 0 5153 0 GREEN DOT CORP CL A 39304D102 2 29 SH DFND 28 29 0 0 GREEN DOT CORP CL A 39304D102 2726 44953 SH DFND 43 0 0 44953 GREEN DOT CORP CL A 39304D102 492 8118 SH DFND 43, 01 0 0 8118 GREEN PLAINS INC COM 393222104 669 40097 SH DFND 01 13816 26142 139 GREEN PLAINS INC COM 393222104 466 27933 SH DFND 02 0 27933 0 GREEN PLAINS INC COM 393222104 71 4270 SH DFND 06 0 4270 0 GREEN PLAINS INC NOTE 4.12 393222AF1 2347 2453000 PRN DFND 02 0 2453000 0 GREEN PLAINS PARTNERS LP COM REP PT 393221106 268 16896 SH DFND 02 0 14672 2224 GREENBRIER COS INC COM 393657101 683 21202 SH DFND 01 15859 5243 100 GREENBRIER COS INC COM 393657101 12160 377279 SH DFND 02 0 10488 366791 GREENBRIER COS INC COM 393657101 113 3508 SH DFND 06 0 3508 0 GREENBRIER COS INC NOTE 2.87 393657AK7 96 101000 PRN 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COM 44930G107 1523 6362 SH DFND 02 0 5432 930 ICU MED INC COM 44930G107 407 1702 SH DFND 06 0 1702 0 ICU MED INC COM 44930G107 10082 42127 SH DFND 43 0 0 42127 ICU MED INC COM 44930G107 3526 14731 SH DFND 43, 01 0 0 14731 IDACORP INC COM 451107106 2168 21782 SH DFND 01 14549 6924 309 IDACORP INC COM 451107106 15144 152139 SH DFND 02 0 149315 2824 IDACORP INC COM 451107106 545 5471 SH DFND 06 0 5471 0 IDACORP INC COM 451107106 2 23 SH DFND 28 23 0 0 IDACORP INC COM 451107106 3351 33662 SH DFND 43 0 0 33662 IDACORP INC COM 451107106 1246 12515 SH DFND 43, 01 0 0 12515 IDEANOMICS INC COM 45166V106 38 19741 SH DFND 02 0 19106 635 IDERA PHARMACEUTICALS INC COM PAR 45168K405 12 4536 SH DFND 01 4536 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1703 SH DFND 02 0 703 1000 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 75 SH DFND 06 0 75 0 IDEX CORP COM 45167R104 26555 175003 SH DFND 01 155875 16527 2601 IDEX CORP COM 45167R104 4800 31632 SH DFND 02 0 27708 3924 IDEX CORP COM 45167R104 721 4750 SH DFND 06 0 4750 0 IDEX CORP COM 45167R104 583 3840 SH DFND 28 3711 0 129 IDEX CORP COM 45167R104 31099 204950 SH DFND 43 0 0 204950 IDEX CORP COM 45167R104 1080 7117 SH DFND 43, 01 0 0 7117 IDEXX LABS INC COM 45168D104 48437 216625 SH DFND 01 175719 36001 4905 IDEXX LABS INC COM 45168D104 60188 269177 SH DFND 02 0 55163 214014 IDEXX LABS INC COM 45168D104 141 629 SH DFND 06 0 629 0 IDEXX LABS INC COM 45168D104 192 858 SH DFND 28 73 0 785 IDEXX LABS INC COM 45168D104 26088 116673 SH DFND 43 0 0 116673 IDEXX LABS INC COM 45168D104 34393 153816 SH DFND 43, 01 0 0 153816 IDT CORP CL B NEW 448947507 253 38030 SH DFND 02 0 35030 3000 IES HLDGS INC COM 44951W106 46 2607 SH DFND 01 2083 524 0 IES HLDGS INC COM 44951W106 24 1337 SH DFND 02 0 1137 200 IES HLDGS INC COM 44951W106 1 32 SH DFND 06 0 32 0 IF BANCORP INC COM 44951J105 44 2197 SH DFND 02 0 197 2000 IHS MARKIT LTD SHS G47567105 81570 1500000 SH DFND 00 1500000 0 0 IHS MARKIT LTD SHS G47567105 31817 585088 SH DFND 01 442919 141000 1169 IHS MARKIT LTD SHS G47567105 43520 800302 SH DFND 02 0 256758 543544 IHS MARKIT LTD SHS G47567105 1361 25019 SH DFND 06 0 25019 0 IHS MARKIT LTD SHS G47567105 348 6405 SH DFND 28 3256 0 3149 IHS MARKIT LTD SHS G47567105 156061 2869830 SH DFND 43 0 0 2869830 IHS MARKIT LTD SHS G47567105 12947 238090 SH DFND 43, 01 0 0 238090 II VI INC COM 902104108 11456 307631 SH DFND 01 17485 289782 364 II VI INC COM 902104108 2394 64290 SH DFND 02 0 62659 1631 II VI INC COM 902104108 245 6568 SH DFND 06 0 6568 0 II VI INC COM 902104108 1 16 SH DFND 28 16 0 0 II VI INC NOTE 0.25 902104AB4 4205 4020000 PRN DFND 02 0 4018000 2000 II VI INC COM 902104108 4477 120218 SH DFND 43 0 0 120218 II VI INC NOTE 0.25 902104AB4 5 5000 PRN DFND 43 0 0 5000 ILLINOIS TOOL WKS INC COM 452308109 220553 1536632 SH DFND 01 1380030 150192 6410 ILLINOIS TOOL WKS INC COM 452308109 61563 428917 SH DFND 02 0 192377 236540 ILLINOIS TOOL WKS INC COM 452308109 3616 25192 SH DFND 06 0 25192 0 ILLINOIS TOOL WKS INC COM 452308109 5035 35079 SH DFND 28 29720 0 5359 ILLINOIS TOOL WKS INC COM 452308109 209795 1461678 SH DFND 43 0 0 1461678 ILLINOIS TOOL WKS INC COM 452308109 25036 174428 SH DFND 43, 01 0 0 174428 ILLUMINA INC COM 452327109 64866 208782 SH DFND 01 159357 32845 16580 ILLUMINA INC COM 452327109 93235 300091 SH DFND 02 0 112069 188022 ILLUMINA INC COM 452327109 4615 14855 SH DFND 06 0 14855 0 ILLUMINA INC COM 452327109 524 1688 SH DFND 28 60 0 1628 ILLUMINA INC OPTIONS 452327109 373 1200 SH Put DFND 01 1200 0 0 ILLUMINA INC OPTIONS 452327109 186 600 SH Put DFND 02 0 0 600 ILLUMINA INC NOTE 452327AF6 60450 49405000 PRN DFND 02 0 49395000 10000 ILLUMINA INC NOTE 0.50 452327AH2 10967 8112000 PRN DFND 02 0 8108000 4000 ILLUMINA INC COM 452327109 96841 311696 SH DFND 43 0 0 311696 ILLUMINA INC NOTE 452327AF6 4231 3458000 PRN DFND 43 0 0 3458000 ILLUMINA INC NOTE 0.50 452327AH2 5 4000 PRN DFND 43 0 0 4000 ILLUMINA INC COM 452327109 53315 171602 SH DFND 43, 01 0 0 171602 IMAX CORP COM 45245E109 230 10154 SH DFND 01 10154 0 0 IMAX CORP COM 45245E109 711 31337 SH DFND 02 0 16057 15280 IMAX CORP COM 45245E109 138 6101 SH DFND 06 0 6101 0 IMAX CORP COM 45245E109 1669 73611 SH DFND 43 0 0 73611 IMMERSION CORP COM 452521107 78 9231 SH DFND 01 9231 0 0 IMMERSION CORP COM 452521107 7 790 SH DFND 02 0 590 200 IMMERSION CORP COM 452521107 1 104 SH DFND 06 0 104 0 IMMUCELL CORP COM PAR 452525306 10 1532 SH DFND 01 1532 0 0 IMMUCELL CORP COM PAR 452525306 9 1480 SH DFND 02 0 0 1480 IMMUNE DESIGN CORP COM 45252L103 59 10086 SH DFND 01 9106 980 0 IMMUNE DESIGN CORP COM 45252L103 1 101 SH DFND 02 0 101 0 IMMUNE DESIGN CORP COM 45252L103 1 103 SH DFND 06 0 103 0 IMMUNOGEN INC COM 45253H101 1956 721721 SH DFND 01 26800 694921 0 IMMUNOGEN INC COM 45253H101 599 221199 SH DFND 02 0 216696 4503 IMMUNOGEN INC COM 45253H101 44 16154 SH DFND 06 0 16154 0 IMMUNOGEN INC OPTIONS 45253H101 205 75700 SH Put DFND 02 0 75700 0 IMMUNOGEN INC OPTIONS 45253H101 136 50000 SH Call DFND 02 0 50000 0 IMMUNOGEN INC COM 45253H101 2408 888383 SH DFND 43 0 0 888383 IMMUNOGEN INC COM 45253H101 62 22933 SH DFND 43, 01 0 0 22933 IMMUNOMEDICS INC COM 452907108 4057 211178 SH DFND 01 48575 162603 0 IMMUNOMEDICS INC COM 452907108 13520 703813 SH DFND 02 0 701963 1850 IMMUNOMEDICS INC COM 452907108 279 14527 SH DFND 06 0 14527 0 IMMUNOMEDICS INC COM 452907108 4550 236872 SH DFND 43 0 0 236872 IMMUNOMEDICS INC COM 452907108 3567 185695 SH DFND 43, 01 0 0 185695 IMPAC MTG HLDGS INC COM NEW 45254P508 23 5772 SH DFND 01 5247 525 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 243 SH DFND 02 0 153 90 IMPAC MTG HLDGS INC COM NEW 45254P508 0 34 SH DFND 06 0 34 0 IMPACT SHS FDS I TR SUS DV GGE 45259A308 2 83 SH DFND 02 0 83 0 IMPERIAL OIL LTD COM NEW 453038408 4634 169304 SH DFND 05 169304 0 0 IMPERIAL OIL LTD COM NEW 453038408 956 34917 SH DFND 01 32900 0 2017 IMPERIAL OIL LTD COM NEW 453038408 1346 49160 SH DFND 02 0 46176 2984 IMPERIAL OIL LTD COM NEW 453038408 5 172 SH DFND 06 0 172 0 IMPERIAL OIL LTD COM NEW 453038408 29 1077 SH DFND 28 0 0 1077 IMPINJ INC COM 453204109 105 6270 SH DFND 01 6270 0 0 IMPINJ INC COM 453204109 50 2963 SH DFND 02 0 2013 950 IMPINJ INC COM 453204109 1 63 SH DFND 06 0 63 0 INCYTE CORP COM 45337C102 17510 203579 SH DFND 01 126645 75554 1380 INCYTE CORP COM 45337C102 46879 545039 SH DFND 02 0 216761 328278 INCYTE CORP COM 45337C102 1555 18078 SH DFND 06 0 18078 0 INCYTE CORP COM 45337C102 149 1738 SH DFND 28 149 0 1589 INCYTE CORP OPTIONS 45337C102 1393 16200 SH Put DFND 02 0 16200 0 INCYTE CORP OPTIONS 45337C102 7801 90700 SH Put DFND 06 0 90700 0 INCYTE CORP OPTIONS 45337C102 5066 58900 SH Call DFND 06 0 58900 0 INCYTE CORP COM 45337C102 2593 30147 SH DFND 43 0 0 30147 INCYTE CORP COM 45337C102 97 1128 SH DFND 43, 01 0 0 1128 INDEPENDENCE CONTRACT DRIL I COM 453415309 3 969 SH DFND 01 172 797 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 270 97326 SH DFND 02 0 97326 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 194 SH DFND 06 0 194 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 62 1763 SH DFND 01 1459 304 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 51 1438 SH DFND 02 0 1338 100 INDEPENDENCE HLDG CO NEW COM NEW 453440307 20 562 SH DFND 06 0 562 0 INDEPENDENCE RLTY TR INC COM 45378A106 238 22092 SH DFND 01 21693 0 399 INDEPENDENCE RLTY TR INC COM 45378A106 291 26992 SH DFND 02 0 21850 5142 INDEPENDENCE RLTY TR INC COM 45378A106 104 9661 SH DFND 06 0 9661 0 INDEPENDENT BANK CORP MASS COM 453836108 1280 15798 SH DFND 01 14023 1572 203 INDEPENDENT BANK CORP MASS COM 453836108 5834 72015 SH DFND 02 0 71395 620 INDEPENDENT BANK CORP MASS COM 453836108 248 3056 SH DFND 06 0 3056 0 INDEPENDENT BANK CORP MASS COM 453836108 4395 54258 SH DFND 43 0 0 54258 INDEPENDENT BANK CORP MASS COM 453836108 172 2126 SH DFND 43, 01 0 0 2126 INDEPENDENT BANK CORP MICH COM NEW 453838609 143 6640 SH DFND 01 6168 472 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3498 162685 SH DFND 02 0 161809 876 INDEPENDENT BANK CORP MICH COM NEW 453838609 56 2603 SH DFND 06 0 2603 0 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SH DFND 02 0 0 48050 INDEXIQ ETF TR HDGD FTSE 45409B537 449 22079 SH DFND 02 0 0 22079 INDEXIQ ETF TR HDGD FTSE 45409B552 57 3016 SH DFND 02 0 0 3016 INDEXIQ ETF TR HDGD FTSE 45409B560 12231 611240 SH DFND 02 0 0 611240 INDEXIQ ETF TR IQ REAL RT 45409B602 153 5551 SH DFND 02 0 0 5551 INDEXIQ ETF TR US RL EST 45409B628 2016 80429 SH DFND 02 0 0 80429 INDEXIQ ETF TR IQ MRGR AR 45409B800 20 612 SH DFND 01 612 0 0 INDEXIQ ETF TR IQ MRGR AR 45409B800 17163 537508 SH DFND 02 0 0 537508 INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH DFND 01 50 0 0 INDEXIQ ETF TR GLB AGRI S 45409B834 32 1005 SH DFND 02 0 0 1005 INDEXIQ ETF TR IQ GLB RES 45409B883 2137 77971 SH DFND 02 0 0 77971 INDEXIQ ETF TR HEDGE MLTI 45409B107 1500 49894 SH DFND 43 0 0 49894 INDEXIQ ETF TR HDG MACTRK 45409B206 2 77 SH DFND 43 0 0 77 INDEXIQ ETF TR IQ CHAIKIN 45409B396 2376 95711 SH DFND 43 0 0 95711 INDEXIQ ETF TR HDG EVE DR 45409B404 158 7554 SH DFND 43 0 0 7554 INDEXIQ ETF TR IQ ENCH CO 45409B479 939 48946 SH DFND 43 0 0 48946 INDEXIQ ETF TR IQ ENCH BD 45409B487 170 9023 SH DFND 43 0 0 9023 INDEXIQ ETF TR IQ HEDGMKT 45409B503 114 4363 SH DFND 43 0 0 4363 INDEXIQ ETF TR HDGD FTSE 45409B552 50 2611 SH DFND 43 0 0 2611 INDEXIQ ETF TR HDGD FTSE 45409B560 2844 142146 SH DFND 43 0 0 142146 INDEXIQ ETF TR US RL EST 45409B628 191 7614 SH DFND 43 0 0 7614 INDEXIQ ETF TR IQ MRGR AR 45409B800 15124 473672 SH DFND 43 0 0 473672 INDEXIQ ETF TR GLB AGRI S 45409B834 33 1014 SH DFND 43 0 0 1014 INDEXIQ ETF TR IQ GLB RES 45409B883 1727 63023 SH DFND 43 0 0 63023 INDIA FD INC COM 454089103 99 4625 SH DFND 01 4625 0 0 INDIA FD INC COM 454089103 5718 267589 SH DFND 02 0 0 267589 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 105 5220 SH DFND 01 5220 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 931 46181 SH DFND 02 0 38003 8178 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 142 7059 SH DFND 06 0 7059 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2097 103949 SH DFND 43 0 0 103949 INDUSTRIAL LOGISTICS 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19488 1782945 SH DFND 43 0 0 1782945 INFOSYS LTD SPONSORED 456788108 1 92 SH DFND 43, 01 0 0 92 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 30 5657 SH DFND 01 4532 1125 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 127 24197 SH DFND 02 0 24197 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 66 SH DFND 06 0 66 0 INFRAREIT INC COM 45685L100 86 4095 SH DFND 01 4095 0 0 INFRAREIT INC COM 45685L100 359 17108 SH DFND 02 0 7891 9217 INFRAREIT INC COM 45685L100 100 4765 SH DFND 06 0 4765 0 INFRAREIT INC COM 45685L100 357 17012 SH DFND 43 0 0 17012 INFUSYSTEM HLDGS INC COM 45685K102 4 831 SH DFND 02 0 661 170 ING GROEP N V SPONSORED 456837103 17182 1415351 SH DFND 01 1386572 0 28779 ING GROEP N V SPONSORED 456837103 18198 1499029 SH DFND 02 0 0 1499029 ING GROEP N V SPONSORED 456837103 249 20517 SH DFND 28 20517 0 0 ING GROEP N V SPONSORED 456837103 23944 1972346 SH DFND 43 0 0 1972346 ING GROEP N V SPONSORED 456837103 1527 125769 SH DFND 43, 01 0 0 125769 INGERSOLL-RAND PLC SHS G47791101 78126 723725 SH DFND 01 548732 169516 5477 INGERSOLL-RAND PLC SHS G47791101 73202 678112 SH DFND 02 0 107592 570520 INGERSOLL-RAND PLC SHS G47791101 2062 19098 SH DFND 06 0 19098 0 INGERSOLL-RAND PLC SHS G47791101 2230 20656 SH DFND 28 17412 0 3244 INGERSOLL-RAND PLC OPTIONS G47791101 507 4700 SH Put DFND 02 0 4700 0 INGERSOLL-RAND PLC SHS G47791101 227654 2108882 SH DFND 43 0 0 2108882 INGERSOLL-RAND PLC SHS G47791101 53865 498978 SH DFND 43, 01 0 0 498978 INGEVITY CORP COM 45688C107 11665 110451 SH DFND 01 95046 14998 407 INGEVITY CORP COM 45688C107 2865 27127 SH DFND 02 0 25834 1293 INGEVITY CORP COM 45688C107 482 4561 SH DFND 06 0 4561 0 INGEVITY CORP COM 45688C107 17 160 SH DFND 28 79 0 81 INGEVITY CORP COM 45688C107 5348 50641 SH DFND 43 0 0 50641 INGLES MKTS INC CL A 457030104 186 6720 SH DFND 01 5753 967 0 INGLES MKTS INC CL A 457030104 862 31209 SH DFND 02 0 30809 400 INGLES MKTS INC CL A 457030104 36 1308 SH DFND 06 0 1308 0 INGREDION INC COM 457187102 7929 83740 SH DFND 01 35525 47393 822 INGREDION INC COM 457187102 6892 72784 SH DFND 02 0 52889 19895 INGREDION INC COM 457187102 959 10125 SH DFND 06 0 10125 0 INGREDION INC COM 457187102 17 183 SH DFND 28 183 0 0 INGREDION INC COM 457187102 10418 110026 SH DFND 43 0 0 110026 INGREDION INC COM 457187102 1626 17170 SH DFND 43, 01 0 0 17170 INNERWORKINGS INC COM 45773Y105 116 31910 SH DFND 01 7636 24274 0 INNERWORKINGS INC COM 45773Y105 104 28629 SH DFND 02 0 28629 0 INNERWORKINGS INC COM 45773Y105 18 5033 SH DFND 06 0 5033 0 INNOPHOS HOLDINGS INC COM 45774N108 576 19107 SH DFND 01 16656 1395 1056 INNOPHOS HOLDINGS INC COM 45774N108 542 17987 SH DFND 02 0 17787 200 INNOPHOS HOLDINGS INC COM 45774N108 64 2130 SH DFND 06 0 2130 0 INNOPHOS HOLDINGS INC COM 45774N108 0 16 SH DFND 28 16 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5502 182535 SH DFND 43 0 0 182535 INNOSPEC INC COM 45768S105 803 9640 SH DFND 01 7083 2460 97 INNOSPEC INC COM 45768S105 6677 80105 SH DFND 02 0 71887 8218 INNOSPEC INC COM 45768S105 221 2651 SH DFND 06 0 2651 0 INNOSPEC INC COM 45768S105 3298 39568 SH DFND 43 0 0 39568 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 6 3309 SH DFND 01 3309 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 80 SH DFND 02 0 80 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 81 SH DFND 06 0 81 0 INNOVATIVE INDL PPTYS INC COM 45781V101 15 178 SH DFND 01 163 0 15 INNOVATIVE INDL PPTYS INC COM 45781V101 180 2201 SH DFND 02 0 1134 1067 INNOVATIVE INDL PPTYS INC COM 45781V101 3 35 SH DFND 06 0 35 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 23 7500 SH DFND 02 0 0 7500 INNOVATOR ETFS TR IBD 50 ETF 45782C102 34 1000 SH DFND 02 0 0 1000 INNOVATOR ETFS TR S&P 500 PO 45782C508 62 2290 SH DFND 02 0 0 2290 INNOVIVA INC COM 45781M101 25248 1799551 SH DFND 01 18673 1779318 1560 INNOVIVA INC COM 45781M101 747 53272 SH DFND 02 0 46829 6443 INNOVIVA INC COM 45781M101 108 7669 SH DFND 06 0 7669 0 INNOVIVA INC NOTE 2.50 45781MAB7 4212 3938000 PRN DFND 02 0 3938000 0 INNOVIVA INC COM 45781M101 467 33267 SH DFND 43 0 0 33267 INOGEN INC COM 45780L104 595 6234 SH DFND 01 6100 32 102 INOGEN INC COM 45780L104 3684 38629 SH DFND 02 0 37775 854 INOGEN INC COM 45780L104 189 1986 SH DFND 06 0 1986 0 INOGEN INC OPTIONS 45780L104 2003 21000 SH Put DFND 02 0 21000 0 INOGEN INC COM 45780L104 1553 16281 SH DFND 43 0 0 16281 INOVALON HLDGS INC COM CL A 45781D101 275 22148 SH DFND 01 17057 5091 0 INOVALON HLDGS INC COM CL A 45781D101 323 25967 SH DFND 02 0 22667 3300 INOVALON HLDGS INC COM CL A 45781D101 92 7409 SH DFND 06 0 7409 0 INOVALON HLDGS INC COM CL A 45781D101 223 17904 SH DFND 43 0 0 17904 INOVALON HLDGS INC COM CL A 45781D101 524 42167 SH DFND 43, 01 0 0 42167 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 482 129294 SH DFND 01 20792 108502 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 11672 SH DFND 02 0 11043 629 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 9858 SH DFND 06 0 9858 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 123 33015 SH DFND 43 0 0 33015 INPHI CORP COM 45772F107 2547 58235 SH DFND 01 50464 7771 0 INPHI CORP COM 45772F107 5710 130546 SH DFND 02 0 128952 1594 INPHI CORP COM 45772F107 189 4326 SH DFND 06 0 4326 0 INPHI CORP COM 45772F107 2464 56325 SH DFND 43 0 0 56325 INPHI CORP NOTE 0.75 45772FAC1 9 9000 PRN DFND 43 0 0 9000 INPIXON COM PAR 45790J503 0 2 SH DFND 01 2 0 0 INSEEGO CORP COM 45782B104 117 24752 SH DFND 02 0 24752 0 INSIGHT ENTERPRISES INC COM 45765U103 722 13110 SH DFND 01 11648 1340 122 INSIGHT ENTERPRISES INC COM 45765U103 6241 113349 SH DFND 02 0 113068 281 INSIGHT ENTERPRISES INC COM 45765U103 212 3849 SH DFND 06 0 3849 0 INSIGHT SELECT INCOME FD COM 45781W109 84 4390 SH DFND 02 0 0 4390 INSIGNIA SYS INC COM 45765Y105 3 2100 SH DFND 02 0 0 2100 INSMED INC COM PAR $. 457669307 1826 62801 SH DFND 01 17263 45538 0 INSMED INC COM PAR $. 457669307 3959 136174 SH DFND 02 0 134716 1458 INSMED INC COM PAR $. 457669307 243 8368 SH DFND 06 0 8368 0 INSMED INC NOTE 1.75 457669AA7 2 2000 PRN DFND 02 0 0 2000 INSMED INC NOTE 1.75 457669AA7 9 9000 PRN 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CURNCYSHS BRIT PND S BRIT POUN 46138M109 1880 14883 SH DFND 02 0 142 14741 INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 1827 24731 SH DFND 01 24731 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 307 4161 SH DFND 02 0 0 4161 INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 97 1316 SH DFND 43 0 0 1316 INVESCO CURNCYSHS CHINESE RE CHINESE RE 46138X105 11 153 SH DFND 02 0 0 153 INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 1032 11988 SH DFND 02 0 9181 2807 INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 0 1 SH DFND 06 0 1 0 INVESCO CURNCYSHS SNGPORE DL SINGAPORE 46138Y103 11 157 SH DFND 02 0 0 157 INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 93 1000 SH DFND 01 1000 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 6 68 SH DFND 02 0 0 68 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2296 21450 SH DFND 02 0 15259 6191 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 148373 9331614 SH DFND 01 9286837 26549 18228 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18536 1165776 SH DFND 02 0 35306 1130470 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 104 6565 SH DFND 28 6565 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8560 538364 SH DFND 43 0 0 538364 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1004 41042 SH DFND 02 0 0 41042 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 5043 306202 SH DFND 01 268979 37223 0 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 1760 106877 SH DFND 02 0 0 106877 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 782 53267 SH DFND 01 0 53267 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 971 66069 SH DFND 02 0 0 66069 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 87 8290 SH DFND 01 8290 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS M 46140H502 992 27378 SH DFND 01 0 27378 0 INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 878 51514 SH DFND 01 1670 49844 0 INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 8 486 SH DFND 43 0 0 486 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 47 3179 SH DFND 43 0 0 3179 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 22 1075 SH DFND 02 0 0 1075 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 43 1670 SH DFND 01 1670 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 655 25155 SH DFND 02 0 0 25155 INVESCO DYNAMIC CR OPP FD COM 46132R104 38 3505 SH DFND 01 3505 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 20945 1930460 SH DFND 02 0 0 1930460 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 141 6689 SH DFND 01 6600 0 89 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 31668 1503008 SH DFND 02 0 0 1503008 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 350 14586 SH DFND 01 14586 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 13766 573590 SH DFND 02 0 0 573590 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 2 89 SH DFND 01 0 0 89 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 51525 2428157 SH DFND 02 0 0 2428157 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 53 2219 SH DFND 01 2219 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 23848 990383 SH DFND 02 0 0 990383 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 20 781 SH DFND 02 0 0 781 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 454 21940 SH DFND 02 0 0 21940 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 640 24927 SH DFND 02 0 0 24927 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 689 26929 SH DFND 02 0 0 26929 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 637 25065 SH DFND 02 0 0 25065 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 645 25565 SH DFND 02 0 0 25565 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 141 6691 SH DFND 01 6600 0 91 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 51069 2428392 SH DFND 02 0 0 2428392 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2671 53481 SH DFND 02 0 0 53481 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1769 89451 SH DFND 02 0 0 89451 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 2965 152152 SH DFND 02 0 0 152152 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 103 4167 SH DFND 01 4167 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 13985 565979 SH DFND 02 0 0 565979 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 165 6854 SH DFND 02 0 0 6854 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 7342 357123 SH DFND 02 0 0 357123 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 50 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 1737 69630 SH DFND 02 0 0 69630 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 27677 1335126 SH DFND 02 0 0 1335126 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 106 4058 SH DFND 01 4058 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 2594 99642 SH DFND 02 0 0 99642 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 29068 1397487 SH DFND 02 0 0 1397487 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 102 4186 SH DFND 01 4186 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 8672 354373 SH DFND 02 0 0 354373 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 76 3584 SH DFND 01 3493 0 91 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 42386 2006919 SH DFND 02 0 0 2006919 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 8978 426120 SH DFND 43 0 0 426120 INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 2353 98023 SH DFND 43 0 0 98023 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 12472 587769 SH DFND 43 0 0 587769 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 3877 161022 SH DFND 43 0 0 161022 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 39 1546 SH DFND 43 0 0 1546 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 311 15037 SH DFND 43 0 0 15037 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 24 951 SH DFND 43 0 0 951 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 24 956 SH DFND 43 0 0 956 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 11269 535868 SH DFND 43 0 0 535868 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 1527 30569 SH DFND 43 0 0 30569 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 375 18948 SH DFND 43 0 0 18948 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 464 23790 SH DFND 43 0 0 23790 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 2024 81926 SH DFND 43 0 0 81926 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 71 2955 SH DFND 43 0 0 2955 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 1078 52410 SH DFND 43 0 0 52410 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 147 5874 SH DFND 43 0 0 5874 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 1847 89090 SH DFND 43 0 0 89090 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 700 26910 SH DFND 43 0 0 26910 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 5996 288246 SH DFND 43 0 0 288246 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1034 42246 SH DFND 43 0 0 42246 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 8245 390407 SH DFND 43 0 0 390407 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 385 6647 SH DFND 01 6647 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 14090 243063 SH DFND 02 0 0 243063 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 5722 213581 SH DFND 01 213581 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 955 35664 SH DFND 02 0 0 35664 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 43428 1278060 SH DFND 01 1278060 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 16032 471821 SH DFND 02 0 0 471821 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 2617 77005 SH DFND 28 77005 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1801 35779 SH DFND 02 0 0 35779 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2982 45485 SH DFND 02 0 0 45485 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 1724 15238 SH DFND 02 0 0 15238 INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 79 1461 SH DFND 02 0 0 1461 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 3442 52080 SH DFND 02 0 0 52080 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 210 5698 SH DFND 02 0 0 5698 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 20 132 SH DFND 01 100 0 32 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2170 14351 SH DFND 02 0 0 14351 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 2374 37249 SH DFND 02 0 0 37249 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 10 50 SH DFND 01 50 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 38120 187877 SH DFND 02 0 0 187877 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 204 6339 SH DFND 01 5259 0 1080 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 43743 1360578 SH DFND 02 0 0 1360578 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 555 8800 SH DFND 01 8700 0 100 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 22497 356748 SH DFND 02 0 0 356748 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 192 1661 SH DFND 01 1461 0 200 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 52949 457563 SH DFND 02 0 0 457563 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 5261 54304 SH DFND 02 0 0 54304 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 249 1465 SH DFND 01 1465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 57646 338894 SH DFND 02 0 0 338894 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 243 8119 SH DFND 02 0 0 8119 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 2850 47788 SH DFND 01 47788 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 74412 1247892 SH DFND 02 0 0 1247892 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 3798 36016 SH DFND 02 0 0 36016 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 5316 44221 SH DFND 02 0 0 44221 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 197 1000 SH DFND 01 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 20114 101905 SH DFND 02 0 32630 69275 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 137 3400 SH DFND 01 3400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 17323 430069 SH DFND 02 0 0 430069 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 73459 703365 SH DFND 01 702283 0 1082 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 569494 5452836 SH DFND 02 0 0 5452836 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 985 9435 SH DFND 28 9435 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 1252 24714 SH DFND 02 0 0 24714 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 5586 42572 SH DFND 02 0 0 42572 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 740 7116 SH DFND 02 0 0 7116 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1193 56735 SH DFND 01 56735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 4417 210048 SH DFND 02 0 0 210048 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 3792 89966 SH DFND 01 89966 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1074 25473 SH DFND 02 0 0 25473 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V423 1319 34270 SH DFND 02 0 0 34270 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V431 3821 71594 SH DFND 02 0 0 71594 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V449 317 5782 SH DFND 02 0 0 5782 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 42 1342 SH DFND 01 1342 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 715 22671 SH DFND 02 0 0 22671 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V464 3463 61222 SH DFND 02 0 0 61222 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V472 320 6428 SH DFND 02 0 0 6428 INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V480 7973 269530 SH DFND 02 0 0 269530 INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V498 1823 50057 SH DFND 02 0 0 50057 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 222 8025 SH DFND 01 8025 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5589 202067 SH DFND 02 0 0 202067 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 298 6812 SH DFND 02 0 0 6812 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 54 400 SH DFND 01 400 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 9788 72642 SH DFND 02 0 0 72642 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 11677 735304 SH DFND 02 0 0 735304 INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 230 3541 SH DFND 02 0 0 3541 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 76867 4301466 SH DFND 01 4300921 0 545 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 8064 451276 SH DFND 02 0 0 451276 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 64 1571 SH DFND 01 1571 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 2754 68073 SH DFND 02 0 0 68073 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 9 783 SH DFND 01 522 0 261 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2741 239411 SH DFND 02 0 0 239411 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 103045 807628 SH DFND 01 807213 0 415 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 30323 237659 SH DFND 02 0 0 237659 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 973 7625 SH DFND 28 7625 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 2099 57772 SH DFND 02 0 0 57772 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 130524 1151306 SH DFND 01 1149958 0 1348 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 152370 1344004 SH DFND 02 0 0 1344004 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 896 7905 SH DFND 28 7905 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 388 21270 SH DFND 01 21270 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 22034 1206702 SH DFND 02 0 0 1206702 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 5763 63034 SH DFND 02 0 0 63034 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 4004 75506 SH DFND 02 0 0 75506 INVESCO EXCHANGE TRADED FD T DYNMC RETA 46137V654 38 1033 SH DFND 02 0 0 1033 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 139 2138 SH DFND 01 2138 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 8387 128696 SH DFND 02 0 0 128696 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 121 17012 SH DFND 02 0 0 17012 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 1816 30804 SH DFND 02 0 0 30804 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 3406 104919 SH DFND 02 0 0 104919 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 313 5290 SH DFND 02 0 0 5290 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 535 5560 SH DFND 02 0 0 5560 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 21 500 SH DFND 01 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 806 18768 SH DFND 02 0 0 18768 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 18 511 SH DFND 01 511 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 25121 709240 SH DFND 02 0 0 709240 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 5 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 19232 405232 SH DFND 02 0 0 405232 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 25 750 SH DFND 01 750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 3269 98397 SH DFND 02 0 0 98397 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 1658 85950 SH DFND 02 0 0 85950 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 3547 128145 SH DFND 02 0 0 128145 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 8 150 SH DFND 01 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 5214 94474 SH DFND 02 0 0 94474 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 1433 44333 SH DFND 02 0 0 44333 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1664 30349 SH DFND 02 0 0 30349 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 3685 54352 SH DFND 02 0 0 54352 INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 297 2707 SH DFND 02 0 0 2707 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 20 360 SH DFND 01 360 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 36825 649706 SH DFND 02 0 0 649706 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 3140 51408 SH DFND 02 0 0 51408 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 4850 60907 SH DFND 02 0 0 60907 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1793 53712 SH DFND 02 0 0 53712 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 1590 49425 SH DFND 02 0 0 49425 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3239 45636 SH DFND 02 0 0 45636 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 1992 29239 SH DFND 02 0 0 29239 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 191 8855 SH DFND 01 8855 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 10112 467927 SH DFND 02 0 0 467927 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 35 1482 SH DFND 02 0 0 1482 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2391 41242 SH DFND 43 0 0 41242 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 71 2651 SH DFND 43 0 0 2651 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 230 6777 SH DFND 43 0 0 6777 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 77 1531 SH DFND 43 0 0 1531 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 38 585 SH DFND 43 0 0 585 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 43 377 SH DFND 43 0 0 377 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 39 597 SH DFND 43 0 0 597 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 270 1786 SH DFND 43 0 0 1786 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 289 4536 SH DFND 43 0 0 4536 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 7040 34699 SH DFND 43 0 0 34699 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 19786 615420 SH DFND 43 0 0 615420 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 1451 23007 SH DFND 43 0 0 23007 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 3687 31861 SH DFND 43 0 0 31861 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 133 1368 SH DFND 43 0 0 1368 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 12736 74871 SH DFND 43 0 0 74871 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 177 5909 SH DFND 43 0 0 5909 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4812 80706 SH DFND 43 0 0 80706 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 13 124 SH DFND 43 0 0 124 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 708 5887 SH DFND 43 0 0 5887 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 393 1989 SH DFND 43 0 0 1989 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 985 24450 SH DFND 43 0 0 24450 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 103470 990717 SH DFND 43 0 0 990717 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 1347 26591 SH DFND 43 0 0 26591 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 103 787 SH DFND 43 0 0 787 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 28 266 SH DFND 43 0 0 266 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 6945 330260 SH DFND 43 0 0 330260 INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 43 1009 SH DFND 43 0 0 1009 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V423 1348 35045 SH DFND 43 0 0 35045 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V431 2302 43127 SH DFND 43 0 0 43127 INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V449 1386 25268 SH DFND 43 0 0 25268 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 19 589 SH DFND 43 0 0 589 INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V464 158 2794 SH DFND 43 0 0 2794 INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V480 57 1942 SH DFND 43 0 0 1942 INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V498 168 4623 SH DFND 43 0 0 4623 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 353 12749 SH DFND 43 0 0 12749 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 20 464 SH DFND 43 0 0 464 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 626 4647 SH DFND 43 0 0 4647 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3698 232877 SH DFND 43 0 0 232877 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 1267 70892 SH DFND 43 0 0 70892 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 31 778 SH DFND 43 0 0 778 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2010 175556 SH DFND 43 0 0 175556 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1539 12061 SH DFND 43 0 0 12061 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 8693 76680 SH DFND 43 0 0 76680 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 2114 115763 SH DFND 43 0 0 115763 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 302 3306 SH DFND 43 0 0 3306 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 187 3533 SH DFND 43 0 0 3533 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 434 6652 SH DFND 43 0 0 6652 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 53 1626 SH DFND 43 0 0 1626 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 10 177 SH DFND 43 0 0 177 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 33 338 SH DFND 43 0 0 338 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 6 148 SH DFND 43 0 0 148 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 2441 68926 SH DFND 43 0 0 68926 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 3202 67474 SH DFND 43 0 0 67474 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 8 251 SH DFND 43 0 0 251 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 105 5430 SH DFND 43 0 0 5430 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 403 14567 SH DFND 43 0 0 14567 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 10 177 SH DFND 43 0 0 177 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 232 7186 SH DFND 43 0 0 7186 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 212 3873 SH DFND 43 0 0 3873 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 572 8430 SH DFND 43 0 0 8430 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 539 9502 SH DFND 43 0 0 9502 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 260 4259 SH DFND 43 0 0 4259 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 426 5355 SH DFND 43 0 0 5355 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 381 11414 SH DFND 43 0 0 11414 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 391 12140 SH DFND 43 0 0 12140 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 801 11283 SH DFND 43 0 0 11283 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 133 1954 SH DFND 43 0 0 1954 INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 1075 42500 SH DFND 01 0 42500 0 INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 3983 157500 SH DFND 02 0 157500 0 INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1631 63750 SH DFND 01 0 63750 0 INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 6046 236250 SH DFND 02 0 236250 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 538 21250 SH DFND 01 0 21250 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 1995 78750 SH DFND 02 0 78750 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 524 21250 SH DFND 01 0 21250 0 INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 1941 78750 SH DFND 02 0 78750 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 1087 42500 SH DFND 01 0 42500 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 4030 157500 SH DFND 02 0 157500 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 2175 85000 SH DFND 01 0 85000 0 INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 8061 315000 SH DFND 02 0 315000 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 3217 97920 SH DFND 01 97920 0 0 INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 605 18417 SH DFND 02 0 0 18417 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 259 3226 SH DFND 01 3226 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 14390 179355 SH DFND 02 0 0 179355 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 7 106 SH DFND 01 106 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 8101 128687 SH DFND 02 0 0 128687 INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 386 15968 SH DFND 02 0 0 15968 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 21 186 SH DFND 01 186 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 4760 41208 SH DFND 02 0 0 41208 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 11 210 SH DFND 01 210 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 1652 31588 SH DFND 02 0 0 31588 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 127 11790 SH DFND 02 0 0 11790 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 1253 16505 SH DFND 02 0 0 16505 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 12 196 SH DFND 01 196 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 764 12635 SH DFND 02 0 0 12635 INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 15 302 SH DFND 01 0 0 302 INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 72144 1452457 SH DFND 02 0 0 1452457 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 74 2795 SH DFND 01 2795 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 3125 118712 SH DFND 02 0 0 118712 INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 5451 240021 SH DFND 02 0 0 240021 INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 22740 692667 SH DFND 02 0 0 692667 INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 659 25031 SH DFND 02 0 0 25031 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 64 1810 SH DFND 01 1810 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 7922 223690 SH DFND 02 0 0 223690 INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 47 4118 SH DFND 02 0 0 4118 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E289 43 2681 SH DFND 02 0 0 2681 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 4889 203277 SH DFND 02 0 0 203277 INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 1109 28234 SH DFND 02 0 0 28234 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 409804 7785026 SH DFND 01 49501 7734840 685 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 392482 7455974 SH DFND 02 0 2304049 5151925 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 213 5022 SH DFND 01 3075 0 1947 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 122726 2890401 SH DFND 02 0 0 2890401 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 79 1901 SH DFND 01 1901 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 3332 80154 SH DFND 02 0 18904 61250 INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 3076 84467 SH DFND 02 0 0 84467 INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1761 52585 SH DFND 02 0 0 52585 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 45 2049 SH DFND 01 2049 0 0 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 6109 275747 SH DFND 02 0 0 275747 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E412 23 720 SH DFND 01 720 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 541 16825 SH DFND 02 0 0 16825 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1261 86961 SH DFND 01 4564 76087 6310 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 196251 13534550 SH DFND 02 0 76116 13458434 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 396 16105 SH DFND 01 16105 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 1697 69091 SH DFND 02 0 0 69091 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 126 4900 SH DFND 01 4900 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 169742 6615032 SH DFND 02 0 0 6615032 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 11265 410528 SH DFND 01 410528 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 416 15157 SH DFND 02 0 0 15157 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 115 4190 SH DFND 28 4190 0 0 INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 348 10970 SH DFND 02 0 0 10970 INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 398 15983 SH DFND 02 0 0 15983 INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 2872 58922 SH DFND 02 0 0 58922 INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 461 7444 SH DFND 02 0 0 7444 INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 4604 150106 SH DFND 02 0 0 150106 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 32 1485 SH DFND 01 1485 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 1557 71738 SH DFND 02 0 0 71738 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 8 170 SH DFND 01 0 0 170 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 9927 205946 SH DFND 02 0 1136 204810 INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 19 714 SH DFND 01 0 0 714 INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 349 13349 SH DFND 02 0 0 13349 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3 101 SH DFND 01 101 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 4616 145651 SH DFND 02 0 0 145651 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 13588 505330 SH DFND 01 505330 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 3163 117639 SH DFND 02 0 0 117639 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 21 780 SH DFND 28 780 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 2069 88619 SH DFND 02 0 0 88619 INVESCO EXCHNG TRADED FD TR FNDMNTL IG 46138E693 501 19758 SH DFND 02 0 0 19758 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 163 6165 SH DFND 01 6165 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 40 1498 SH DFND 02 0 0 1498 INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 4 150 SH DFND 28 150 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 8784 470967 SH DFND 01 470967 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 35456 1901140 SH DFND 02 0 0 1901140 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 72 3386 SH DFND 01 3386 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 49497 2311843 SH DFND 02 0 0 2311843 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 13 443 SH DFND 01 290 0 153 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 5635 188782 SH DFND 02 0 0 188782 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 14 339 SH DFND 01 339 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 83961 2072082 SH DFND 02 0 0 2072082 INVESCO EXCHNG TRADED FD TR FTSE INTL 46138E768 14 495 SH DFND 01 495 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 984 71906 SH DFND 02 0 0 71906 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 16646 594491 SH DFND 01 586843 0 7648 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 152227 5436673 SH DFND 02 0 8672 5428001 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 93 3335 SH DFND 28 3335 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 7826 159352 SH DFND 02 0 0 159352 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 205 6899 SH DFND 02 0 0 6899 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 532 21244 SH DFND 02 0 0 21244 INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 38 750 SH DFND 01 750 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 1350 26723 SH DFND 02 0 0 26723 INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 18 1048 SH DFND 01 1048 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 3586 210941 SH DFND 02 0 0 210941 INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 6146 237666 SH DFND 02 0 0 237666 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 14 305 SH DFND 01 0 0 305 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 24751 527281 SH DFND 02 0 0 527281 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 24 500 SH DFND 01 500 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 216 4556 SH DFND 02 0 0 4556 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 83 1541 SH DFND 02 0 0 1541 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6536 288695 SH DFND 01 8665 279390 640 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 115372 5095949 SH DFND 02 0 1382971 3712978 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 58864 2600000 SH Put DFND 01 0 2600000 0 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 99616 4400000 SH Put DFND 02 0 4400000 0 INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 1095 124944 SH DFND 02 0 0 124944 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2629 113522 SH DFND 01 113522 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 967 41749 SH DFND 02 0 0 41749 INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 44163 1450828 SH DFND 02 0 0 1450828 INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 437 36525 SH DFND 02 0 0 36525 INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 6115 245575 SH DFND 02 0 0 245575 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 413 16807 SH DFND 01 15940 0 867 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 66661 2711990 SH DFND 02 0 0 2711990 INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 3064 29048 SH DFND 02 0 4153 24895 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 314 3913 SH DFND 43 0 0 3913 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 25 404 SH DFND 43 0 0 404 INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 769 31786 SH DFND 43 0 0 31786 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 760 6582 SH DFND 43 0 0 6582 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 67 1276 SH DFND 43 0 0 1276 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 3 245 SH DFND 43 0 0 245 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 7 95 SH DFND 43 0 0 95 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 16 259 SH DFND 43 0 0 259 INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 15642 314910 SH DFND 43 0 0 314910 INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 1730 65699 SH DFND 43 0 0 65699 INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 721 31755 SH DFND 43 0 0 31755 INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 2788 84912 SH DFND 43 0 0 84912 INVESCO EXCHNG TRADED FD TR S&P INTL D 46138E248 31 1124 SH DFND 43 0 0 1124 INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 35 1314 SH DFND 43 0 0 1314 INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 2980 84144 SH DFND 43 0 0 84144 INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 36 3205 SH DFND 43 0 0 3205 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E289 35 2172 SH DFND 43 0 0 2172 INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 1588 66012 SH DFND 43 0 0 66012 INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 54732 1039735 SH DFND 43 0 0 1039735 INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 14637 344721 SH DFND 43 0 0 344721 INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 3 64 SH DFND 43 0 0 64 INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 1117 30663 SH DFND 43 0 0 30663 INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 446 13315 SH DFND 43 0 0 13315 INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 733 33088 SH DFND 43 0 0 33088 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E412 105 3284 SH DFND 43 0 0 3284 INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 89 2769 SH DFND 43 0 0 2769 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 398193 27461614 SH DFND 43 0 0 27461614 INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 579 23581 SH DFND 43 0 0 23581 INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 281269 10961384 SH DFND 43 0 0 10961384 INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 186 6795 SH DFND 43 0 0 6795 INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 82 2590 SH DFND 43 0 0 2590 INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 420 16864 SH DFND 43 0 0 16864 INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 596 12234 SH DFND 43 0 0 12234 INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 1012 32989 SH DFND 43 0 0 32989 INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 42 1940 SH DFND 43 0 0 1940 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 3584 74365 SH DFND 43 0 0 74365 INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 146 5582 SH DFND 43 0 0 5582 INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 1994 62916 SH DFND 43 0 0 62916 INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 193 7177 SH DFND 43 0 0 7177 INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 2801 150174 SH DFND 43 0 0 150174 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 3555 166058 SH DFND 43 0 0 166058 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 204 6834 SH DFND 43 0 0 6834 INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 1905 47024 SH DFND 43 0 0 47024 INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 6 421 SH DFND 43 0 0 421 INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 593167 21184541 SH DFND 43 0 0 21184541 INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 2778 56561 SH DFND 43 0 0 56561 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 20 680 SH DFND 43 0 0 680 INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 287 11467 SH DFND 43 0 0 11467 INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 155 3069 SH DFND 43 0 0 3069 INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 330 19415 SH DFND 43 0 0 19415 INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 255 9866 SH DFND 43 0 0 9866 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 3402 72465 SH DFND 43 0 0 72465 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 4 74 SH DFND 43 0 0 74 INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 6 103 SH DFND 43 0 0 103 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11718 517590 SH DFND 43 0 0 517590 INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 5 616 SH DFND 43 0 0 616 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 408 17632 SH DFND 43 0 0 17632 INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 827 27154 SH DFND 43 0 0 27154 INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 8 675 SH DFND 43 0 0 675 INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 9 347 SH DFND 43 0 0 347 INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 15298 622356 SH DFND 43 0 0 622356 INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 13 127 SH DFND 43 0 0 127 INVESCO HIGH INCOME 2023 TAR COM 46135X108 2661 258098 SH DFND 02 0 0 258098 INVESCO HIGH INCOME 2024 TAR COM 46136K105 78 7900 SH DFND 02 0 0 7900 INVESCO HIGH INCOME TR II COM 46131F101 7 468 SH DFND 02 0 0 468 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 76 3000 SH DFND 01 3000 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 7335 289700 SH DFND 02 0 0 289700 INVESCO LTD SHS G491BT108 285310 14775265 SH DFND 01 200345 14567615 7305 INVESCO LTD SHS G491BT108 14735 763063 SH DFND 02 0 168123 594940 INVESCO LTD SHS G491BT108 1509 78140 SH DFND 06 0 78140 0 INVESCO LTD SHS G491BT108 165 8564 SH DFND 28 326 0 8238 INVESCO LTD OPTIONS G491BT108 1738 90000 SH Put DFND 02 0 90000 0 INVESCO LTD SHS G491BT108 18078 936214 SH DFND 43 0 0 936214 INVESCO LTD SHS G491BT108 1644 85115 SH DFND 43, 01 0 0 85115 INVESCO MORTGAGE CAPITAL INC COM 46131B100 194 12263 SH DFND 01 11800 0 463 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9132 577990 SH DFND 02 0 443409 134581 INVESCO MORTGAGE CAPITAL INC COM 46131B100 216 13654 SH DFND 06 0 13654 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4113 260297 SH DFND 43 0 0 260297 INVESCO MUN OPPORTUNITY TR COM 46132C107 128 10745 SH DFND 01 4985 0 5760 INVESCO MUN OPPORTUNITY TR COM 46132C107 5157 432305 SH DFND 02 0 0 432305 INVESCO MUN TR COM 46131J103 110 9100 SH DFND 01 4500 0 4600 INVESCO MUN TR COM 46131J103 3210 266391 SH DFND 02 0 0 266391 INVESCO MUNI INCOME OPP TRST COM 46132X101 58 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 507 65114 SH DFND 02 0 0 65114 INVESCO PA VALUE MUN INCOME COM 46132K109 1596 128110 SH DFND 02 0 0 128110 INVESCO QQQ TR UNIT SER 1 46090E103 336642 1873771 SH DFND 01 1687384 182717 3670 INVESCO QQQ TR UNIT SER 1 46090E103 1285558 7155507 SH DFND 02 0 2853146 4302361 INVESCO QQQ TR UNIT SER 1 46090E103 24053 133883 SH DFND 06 0 133883 0 INVESCO QQQ TR UNIT SER 1 46090E103 2017 11225 SH DFND 28 11225 0 0 INVESCO QQQ TR OPTIONS 46090E103 1994046 11099000 SH Put DFND 02 0 11096900 2100 INVESCO QQQ TR OPTIONS 46090E103 264981 1474900 SH Put DFND 06 0 1474900 0 INVESCO QQQ TR OPTIONS 46090E103 2291366 12753900 SH Call DFND 02 0 12753900 0 INVESCO QQQ TR OPTIONS 46090E103 161676 899900 SH Call DFND 06 0 899900 0 INVESCO QQQ TR UNIT SER 1 46090E103 191622 1066583 SH DFND 43 0 0 1066583 INVESCO QUALITY MUNI INC TRS COM 46133G107 7 609 SH DFND 01 609 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1607 132668 SH DFND 02 0 0 132668 INVESCO SR INCOME TR COM 46131H107 10 2382 SH DFND 01 0 0 2382 INVESCO SR INCOME TR COM 46131H107 19079 4542664 SH DFND 02 0 0 4542664 INVESCO TR INVT GRADE MUNS COM 46131M106 458 36925 SH DFND 01 36925 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1146 92489 SH DFND 02 0 0 92489 INVESCO TR INVT GRADE NY MUN COM 46131T101 2231 171247 SH DFND 02 0 0 171247 INVESCO VALUE MUN INCOME TR COM 46132P108 116 8043 SH DFND 01 8043 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1053 73000 SH DFND 02 0 0 73000 INVESTAR HLDG CORP COM 46134L105 45 1978 SH DFND 01 1769 209 0 INVESTAR HLDG CORP COM 46134L105 9 375 SH DFND 02 0 275 100 INVESTAR HLDG CORP COM 46134L105 1 35 SH DFND 06 0 35 0 INVESTORS BANCORP INC NEW COM 46146L101 2479 209197 SH DFND 01 194810 14387 0 INVESTORS BANCORP INC NEW COM 46146L101 1046 88228 SH DFND 02 0 43794 44434 INVESTORS BANCORP INC NEW COM 46146L101 319 26913 SH DFND 06 0 26913 0 INVESTORS BANCORP INC NEW COM 46146L101 23372 1972319 SH DFND 43 0 0 1972319 INVESTORS REAL ESTATE TR SH BEN INT 461730509 41 688 SH DFND 01 688 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 647 10794 SH DFND 02 0 10794 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 78 1296 SH DFND 06 0 1296 0 INVESTORS TITLE CO COM 461804106 862 5457 SH DFND 01 5398 59 0 INVESTORS TITLE CO COM 461804106 285 1804 SH DFND 02 0 1704 100 INVESTORS TITLE CO COM 461804106 1 5 SH DFND 06 0 5 0 INVITAE CORP COM 46185L103 3385 144544 SH DFND 01 16832 127712 0 INVITAE CORP COM 46185L103 1198 51133 SH DFND 02 0 51133 0 INVITAE CORP COM 46185L103 206 8809 SH DFND 06 0 8809 0 INVITAE CORP COM 46185L103 1180 50368 SH DFND 43 0 0 50368 INVITATION HOMES INC COM 46187W107 5178 212809 SH DFND 01 98026 114337 446 INVITATION HOMES INC COM 46187W107 5521 226929 SH DFND 02 0 174020 52909 INVITATION HOMES INC COM 46187W107 1186 48755 SH DFND 06 0 48755 0 INVITATION HOMES INC COM 46187W107 26911 1106097 SH DFND 43 0 0 1106097 INVITATION HOMES INC COM 46187W107 458 18831 SH DFND 43, 01 0 0 18831 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 75 SH DFND 02 0 0 75 ION GEOPHYSICAL CORP COM NEW 462044207 44 3024 SH DFND 01 3024 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 14 964 SH DFND 02 0 964 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 41 SH DFND 06 0 41 0 IONIS PHARMACEUTICALS INC COM 462222100 5825 71764 SH DFND 01 15661 55841 262 IONIS PHARMACEUTICALS INC COM 462222100 4177 51460 SH DFND 02 0 31207 20253 IONIS PHARMACEUTICALS INC COM 462222100 1101 13565 SH DFND 06 0 13565 0 IONIS PHARMACEUTICALS INC COM 462222100 27 335 SH DFND 28 0 0 335 IONIS PHARMACEUTICALS INC COM 462222100 48319 595279 SH DFND 43 0 0 595279 IONIS PHARMACEUTICALS INC COM 462222100 1310 16141 SH DFND 43, 01 0 0 16141 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18892 1986541 SH DFND 01 45379 1941162 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 159 16690 SH DFND 02 0 16460 230 IOVANCE BIOTHERAPEUTICS INC COM 462260100 106 11140 SH DFND 06 0 11140 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 642 67468 SH DFND 43 0 0 67468 IPG PHOTONICS CORP COM 44980X109 5991 39473 SH DFND 01 20282 18816 375 IPG PHOTONICS CORP COM 44980X109 30729 202455 SH DFND 02 0 174810 27645 IPG PHOTONICS CORP COM 44980X109 609 4013 SH DFND 06 0 4013 0 IPG PHOTONICS CORP COM 44980X109 24 158 SH DFND 28 10 0 148 IPG PHOTONICS CORP COM 44980X109 4656 30676 SH DFND 43 0 0 30676 IPG PHOTONICS CORP COM 44980X109 560 3687 SH DFND 43, 01 0 0 3687 IQIYI INC SPONSORED 46267X108 5881 245846 SH DFND 01 15212 230634 0 IQIYI INC SPONSORED 46267X108 5545 231809 SH DFND 02 0 130421 101388 IQIYI INC SPONSORED 46267X108 3758 157100 SH DFND 06 0 157100 0 IQIYI INC SPONSORED 46267X108 0 7 SH DFND 28 7 0 0 IQIYI INC SPONSORED 46267X108 2660 111203 SH DFND 43 0 0 111203 IQIYI INC SPONSORED 46267X108 2729 114093 SH DFND 43, 01 0 0 114093 IQVIA HLDGS INC COM 46266C105 23471 163165 SH DFND 01 79483 70021 13661 IQVIA HLDGS INC COM 46266C105 55688 387124 SH DFND 02 0 66564 320560 IQVIA HLDGS INC COM 46266C105 109 755 SH DFND 06 0 755 0 IQVIA HLDGS INC COM 46266C105 273 1900 SH DFND 28 150 0 1750 IQVIA HLDGS INC COM 46266C105 37095 257876 SH DFND 43 0 0 257876 IQVIA HLDGS INC COM 46266C105 15910 110602 SH DFND 43, 01 0 0 110602 IRADIMED CORP COM 46266A109 37 1334 SH DFND 01 1334 0 0 IRADIMED CORP COM 46266A109 453 16129 SH DFND 02 0 16129 0 IRADIMED CORP COM 46266A109 0 15 SH DFND 06 0 15 0 IRHYTHM TECHNOLOGIES INC COM 450056106 553 7376 SH DFND 01 4852 2524 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1770 23617 SH DFND 02 0 23617 0 IRHYTHM TECHNOLOGIES INC COM 450056106 149 1992 SH DFND 06 0 1992 0 IRHYTHM TECHNOLOGIES INC COM 450056106 740 9878 SH DFND 43 0 0 9878 IRIDIUM COMMUNICATIONS INC COM 46269C102 1034 39123 SH DFND 01 30180 8630 313 IRIDIUM COMMUNICATIONS INC COM 46269C102 1466 55432 SH DFND 02 0 48100 7332 IRIDIUM COMMUNICATIONS INC COM 46269C102 272 10280 SH DFND 06 0 10280 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 41 SH DFND 28 41 0 0 IROBOT CORP COM 462726100 3631 30852 SH DFND 01 8011 22659 182 IROBOT CORP COM 462726100 3861 32809 SH DFND 02 0 28381 4428 IROBOT CORP COM 462726100 354 3005 SH DFND 06 0 3005 0 IROBOT CORP COM 462726100 1 6 SH DFND 28 6 0 0 IROBOT CORP OPTIONS 462726100 9439 80200 SH Put DFND 02 0 80200 0 IROBOT CORP OPTIONS 462726100 7414 63000 SH Call DFND 02 0 63000 0 IROBOT CORP COM 462726100 840 7134 SH DFND 43 0 0 7134 IRON MTN INC NEW COM 46284V101 23037 649662 SH DFND 01 585583 61230 2849 IRON MTN INC NEW COM 46284V101 74757 2108217 SH DFND 02 0 1574592 533625 IRON MTN INC NEW COM 46284V101 128 3615 SH DFND 06 0 3615 0 IRON MTN INC NEW COM 46284V101 140 3959 SH DFND 28 664 0 3295 IRON MTN INC NEW OPTIONS 46284V101 89 2500 SH Put DFND 01 2500 0 0 IRON MTN INC NEW COM 46284V101 30931 872284 SH DFND 43 0 0 872284 IRON MTN INC NEW COM 46284V101 589 16620 SH DFND 43, 01 0 0 16620 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2136 157870 SH DFND 01 30348 127522 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 544 40185 SH DFND 02 0 38685 1500 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 206 15209 SH DFND 06 0 15209 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 487 35994 SH DFND 43 0 0 35994 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 2 169 SH DFND 01 169 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 5 438 SH DFND 02 0 438 0 IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 6 291 SH DFND 01 291 0 0 ISHARES GOLD TRUST ISHARES 464285105 80346 6489955 SH DFND 01 6186270 115000 188685 ISHARES GOLD TRUST ISHARES 464285105 198065 15998794 SH DFND 02 0 0 15998794 ISHARES GOLD TRUST ISHARES 464285105 1024 82695 SH DFND 28 82695 0 0 ISHARES GOLD TRUST ISHARES 464285105 94966 7670901 SH DFND 43 0 0 7670901 ISHARES INC MSCI AUST 464286103 11053 513605 SH DFND 01 513605 0 0 ISHARES INC MSCI AUST 464286103 6962 323519 SH DFND 02 0 0 323519 ISHARES INC MSCI AUST 464286103 10 475 SH DFND 28 475 0 0 ISHARES INC MSCI FRNTR 464286145 1 46 SH DFND 01 46 0 0 ISHARES INC MSCI FRNTR 464286145 5900 207299 SH DFND 02 0 0 207299 ISHARES INC US INTL HG 464286178 81 1652 SH DFND 01 1652 0 0 ISHARES INC US INTL HG 464286178 17911 366576 SH DFND 02 0 0 366576 ISHARES INC MSCI AUSTR 464286202 2986 150117 SH DFND 02 0 0 150117 ISHARES INC INTL HIGH 464286210 457 9171 SH DFND 02 0 0 9171 ISHARES INC JP MRG EM 464286251 860 17252 SH DFND 02 0 0 17252 ISHARES INC EM HGHYL B 464286285 6 128 SH DFND 01 128 0 0 ISHARES INC EM HGHYL B 464286285 7177 153394 SH DFND 02 0 0 153394 ISHARES INC ASIA/PAC D 464286293 593 13767 SH DFND 02 0 0 13767 ISHARES INC MSCI BELGI 464286301 2 115 SH DFND 02 0 0 115 ISHARES INC EM MKTS DI 464286319 199 4960 SH DFND 01 2734 0 2226 ISHARES INC EM MKTS DI 464286319 33763 839676 SH DFND 02 0 0 839676 ISHARES INC GLB SILV M 464286327 58 6288 SH DFND 02 0 0 6288 ISHARES INC GLB ENR PR 464286343 159 7587 SH DFND 02 0 0 7587 ISHARES INC GLB AGRIC 464286350 43 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 247 8811 SH DFND 02 0 0 8811 ISHARES INC MSCI WORLD 464286392 14915 167986 SH DFND 02 0 0 167986 ISHARES INC MSCI BRAZI 464286400 119869 2924341 SH DFND 01 241129 2682562 650 ISHARES INC MSCI BRAZI 464286400 23340 569400 SH DFND 02 0 190513 378887 ISHARES INC MSCI BRAZI 464286400 54047 1318539 SH DFND 06 0 1318539 0 ISHARES INC OPTIONS 464286400 509510 12430100 SH Put DFND 06 0 12430100 0 ISHARES INC OPTIONS 464286400 82 2000 SH Call DFND 02 0 0 2000 ISHARES INC OPTIONS 464286400 459203 11202800 SH Call DFND 06 0 11202800 0 ISHARES INC MSCI EM AS 464286426 202 2980 SH DFND 01 2980 0 0 ISHARES INC MSCI EM AS 464286426 30181 446132 SH DFND 02 0 0 446132 ISHARES INC EM MKT SM- 464286475 17 370 SH DFND 01 370 0 0 ISHARES INC EM MKT SM- 464286475 1592 35368 SH DFND 02 0 0 35368 ISHARES INC MSCI CDA E 464286509 10533 381071 SH DFND 01 379581 0 1490 ISHARES INC MSCI CDA E 464286509 55359 2002857 SH DFND 02 0 0 2002857 ISHARES INC MSCI CDA E 464286509 999 36140 SH DFND 28 36140 0 0 ISHARES INC JP MORGAN 464286517 599 13662 SH DFND 01 0 0 13662 ISHARES INC JP MORGAN 464286517 1554 35452 SH DFND 02 0 0 35452 ISHARES INC MIN VOL GB 464286525 58457 653295 SH DFND 01 653295 0 0 ISHARES INC MIN VOL GB 464286525 154801 1730004 SH DFND 02 0 0 1730004 ISHARES INC MIN VOL GB 464286525 84 940 SH DFND 28 940 0 0 ISHARES INC MIN VOL EM 464286533 380639 6422127 SH DFND 01 6256606 0 165521 ISHARES INC MIN VOL EM 464286533 167824 2831511 SH DFND 02 0 0 2831511 ISHARES INC MIN VOL EM 464286533 4371 73746 SH DFND 28 55677 0 18069 ISHARES INC OPTIONS 464286533 119 2000 SH Put DFND 01 2000 0 0 ISHARES INC MSCI JAPN 464286582 4005 56649 SH DFND 02 0 0 56649 ISHARES INC MSCI EURZO 464286608 40884 1059166 SH DFND 01 1054687 0 4479 ISHARES INC MSCI EURZO 464286608 135736 3516473 SH DFND 02 0 2922 3513551 ISHARES INC MSCI EURZO 464286608 656 17000 SH DFND 28 17000 0 0 ISHARES INC MSCI THAIL 464286624 1567 17741 SH DFND 02 0 0 17741 ISHARES INC MSCI ISRAE 464286632 272 5025 SH DFND 01 5025 0 0 ISHARES INC MSCI ISRAE 464286632 1911 35353 SH DFND 02 0 0 35353 ISHARES INC MSCI CHILE 464286640 41 960 SH DFND 01 960 0 0 ISHARES INC MSCI CHILE 464286640 128 2954 SH DFND 02 0 0 2954 ISHARES INC MSCI CHILE 464286640 4806 111296 SH DFND 06 0 111296 0 ISHARES INC MSCI BRIC 464286657 3086 71583 SH DFND 02 0 0 71583 ISHARES INC MSCI PAC J 464286665 10365 225816 SH DFND 01 224019 0 1797 ISHARES INC MSCI PAC J 464286665 86284 1879822 SH DFND 02 0 4702 1875120 ISHARES INC MSCI EQUAL 464286681 5545 96662 SH DFND 02 0 0 96662 ISHARES INC MSCI FRANC 464286707 2059 69855 SH DFND 01 4420 0 65435 ISHARES INC MSCI FRANC 464286707 1987 67430 SH DFND 02 0 0 67430 ISHARES INC MSCI TURKE 464286715 9 358 SH DFND 01 358 0 0 ISHARES INC MSCI TURKE 464286715 6337 261123 SH DFND 02 0 0 261123 ISHARES INC MSCI SWITZ 464286749 683 19297 SH DFND 01 18560 0 737 ISHARES INC MSCI SWITZ 464286749 39349 1112487 SH DFND 02 0 0 1112487 ISHARES INC MSCI SWEDE 464286756 25 841 SH DFND 01 565 0 276 ISHARES INC MSCI SWEDE 464286756 9389 310685 SH DFND 02 0 0 310685 ISHARES INC MSCI SPAIN 464286764 2070 72360 SH DFND 01 72360 0 0 ISHARES INC MSCI SPAIN 464286764 1365 47706 SH DFND 02 0 0 47706 ISHARES INC MSCI STH K 464286772 31704 520165 SH DFND 01 514625 0 5540 ISHARES INC MSCI STH K 464286772 9005 147745 SH DFND 02 0 86411 61334 ISHARES INC MSCI STH K 464286772 37 600 SH DFND 06 0 600 0 ISHARES INC OPTIONS 464286772 18285 300000 SH Put DFND 02 0 300000 0 ISHARES INC OPTIONS 464286772 15238 250000 SH Call DFND 02 0 250000 0 ISHARES INC MSCI STH A 464286780 1630 31150 SH DFND 01 31150 0 0 ISHARES INC MSCI STH A 464286780 424 8101 SH DFND 02 0 0 8101 ISHARES INC MSCI STH A 464286780 13231 252830 SH DFND 06 0 252830 0 ISHARES INC MSCI STH A 464286780 5 100 SH DFND 28 100 0 0 ISHARES INC MSCI GERMA 464286806 6715 249428 SH DFND 01 175087 0 74341 ISHARES INC MSCI GERMA 464286806 13625 506138 SH DFND 02 0 0 506138 ISHARES INC MSCI NETHE 464286814 1253 41927 SH DFND 01 4300 0 37627 ISHARES INC MSCI NETHE 464286814 365 12224 SH DFND 02 0 0 12224 ISHARES INC MSCI MEXIC 464286822 6069 139233 SH DFND 01 139233 0 0 ISHARES INC MSCI MEXIC 464286822 3723 85413 SH DFND 02 0 4267 81146 ISHARES INC MSCI MEXIC 464286822 43660 1001607 SH DFND 06 0 1001607 0 ISHARES INC MSCI MEXIC 464286822 9 215 SH DFND 28 215 0 0 ISHARES INC OPTIONS 464286822 72155 1655300 SH Put DFND 06 0 1655300 0 ISHARES INC OPTIONS 464286822 49749 1141300 SH Call DFND 06 0 1141300 0 ISHARES INC MSCI HONG 464286871 8736 333310 SH DFND 01 333310 0 0 ISHARES INC MSCI HONG 464286871 11309 431464 SH DFND 02 0 56896 374568 ISHARES INC MSCI HONG 464286871 44 1675 SH DFND 28 1675 0 0 ISHARES INC CORE MSCI 46434G103 1549338 29962066 SH DFND 01 27730237 0 2231829 ISHARES INC CORE MSCI 46434G103 1395596 26988893 SH DFND 02 0 0 26988893 ISHARES INC CORE MSCI 46434G103 17856 345317 SH DFND 28 316622 0 28695 ISHARES INC MSCI COLMB 46434G202 108 7931 SH DFND 02 0 0 7931 ISHARES INC CUR HD MSC 46434G509 9778 383615 SH DFND 02 0 0 383615 ISHARES INC MSCI EMRG 46434G764 67 1377 SH DFND 02 0 0 1377 ISHARES INC MSCI TAIWA 46434G772 18792 543439 SH DFND 01 543439 0 0 ISHARES INC MSCI TAIWA 46434G772 1476 42694 SH DFND 02 0 0 42694 ISHARES INC MSCI SINGP 46434G780 7491 315665 SH DFND 01 315645 0 20 ISHARES INC MSCI SINGP 46434G780 2251 94851 SH DFND 02 0 31 94820 ISHARES INC MSCI SINGP 46434G780 11 450 SH DFND 28 450 0 0 ISHARES INC MSCI RUSSI 46434G798 529 15332 SH DFND 01 400 0 14932 ISHARES INC MSCI RUSSI 46434G798 3275 94944 SH DFND 02 0 0 94944 ISHARES INC MSCI MLY E 46434G814 1214 40564 SH DFND 01 40564 0 0 ISHARES INC MSCI MLY E 46434G814 310 10356 SH DFND 02 0 0 10356 ISHARES INC MSCI JPN E 46434G822 137000 2503664 SH DFND 01 2476975 34 26655 ISHARES INC MSCI JPN E 46434G822 161397 2949505 SH DFND 02 0 0 2949505 ISHARES INC MSCI JPN E 46434G822 722 13202 SH DFND 06 0 13202 0 ISHARES INC MSCI JPN E 46434G822 475 8673 SH DFND 28 8673 0 0 ISHARES INC MSCI ITALY 46434G830 1139 40989 SH DFND 01 40989 0 0 ISHARES INC MSCI ITALY 46434G830 3352 120635 SH DFND 02 0 0 120635 ISHARES INC MSCI GBL E 46434G848 62 2000 SH DFND 01 2000 0 0 ISHARES INC MSCI GBL E 46434G848 1079 34719 SH DFND 02 0 0 34719 ISHARES INC MSCI GBL G 46434G855 1029 58602 SH DFND 02 0 0 58602 ISHARES INC ESG MSCI E 46434G863 11319 332290 SH DFND 01 332290 0 0 ISHARES INC ESG MSCI E 46434G863 8583 251978 SH DFND 02 0 0 251978 ISHARES INC MLT FCTR E 46434G889 41871 979438 SH DFND 02 0 0 979438 ISHARES INC MSCI AUST 464286103 95 4410 SH DFND 43 0 0 4410 ISHARES INC MSCI FRNTR 464286145 114 4012 SH DFND 43 0 0 4012 ISHARES INC US INTL HG 464286178 14476 296269 SH DFND 43 0 0 296269 ISHARES INC INTL HIGH 464286210 80 1614 SH DFND 43 0 0 1614 ISHARES INC JP MRG EM 464286251 41 831 SH DFND 43 0 0 831 ISHARES INC EM HGHYL B 464286285 4373 93467 SH DFND 43 0 0 93467 ISHARES INC ASIA/PAC D 464286293 386 8964 SH DFND 43 0 0 8964 ISHARES INC EM MKTS DI 464286319 3127 77767 SH DFND 43 0 0 77767 ISHARES INC GLB SILV M 464286327 53 5843 SH DFND 43 0 0 5843 ISHARES INC GLB AGRIC 464286350 1 29 SH DFND 43 0 0 29 ISHARES INC MSCI WORLD 464286392 40 445 SH DFND 43 0 0 445 ISHARES INC MSCI BRAZI 464286400 939 22899 SH DFND 43 0 0 22899 ISHARES INC MSCI EM AS 464286426 1159 17134 SH DFND 43 0 0 17134 ISHARES INC EM MKT SM- 464286475 14 314 SH DFND 43 0 0 314 ISHARES INC MSCI CDA E 464286509 128265 4640561 SH DFND 43 0 0 4640561 ISHARES INC JP MORGAN 464286517 9 208 SH DFND 43 0 0 208 ISHARES INC MIN VOL GB 464286525 21778 243381 SH DFND 43 0 0 243381 ISHARES INC MIN VOL EM 464286533 64419 1086880 SH DFND 43 0 0 1086880 ISHARES INC MSCI EURZO 464286608 403384 10450352 SH DFND 43 0 0 10450352 ISHARES INC MSCI BRIC 464286657 420 9735 SH DFND 43 0 0 9735 ISHARES INC MSCI PAC J 464286665 245524 5349103 SH DFND 43 0 0 5349103 ISHARES INC MSCI EQUAL 464286681 2145 37403 SH DFND 43 0 0 37403 ISHARES INC MSCI FRANC 464286707 4986 169205 SH DFND 43 0 0 169205 ISHARES INC MSCI SWITZ 464286749 102531 2898813 SH DFND 43 0 0 2898813 ISHARES INC MSCI SWEDE 464286756 31533 1043450 SH DFND 43 0 0 1043450 ISHARES INC MSCI SPAIN 464286764 56 1942 SH DFND 43 0 0 1942 ISHARES INC MSCI STH K 464286772 1796 29464 SH DFND 43 0 0 29464 ISHARES INC MSCI STH A 464286780 60 1155 SH DFND 43 0 0 1155 ISHARES INC MSCI GERMA 464286806 5461 202851 SH DFND 43 0 0 202851 ISHARES INC MSCI NETHE 464286814 3102 103795 SH DFND 43 0 0 103795 ISHARES INC MSCI MEXIC 464286822 161 3694 SH DFND 43 0 0 3694 ISHARES INC MSCI HONG 464286871 1134 43264 SH DFND 43 0 0 43264 ISHARES INC CORE MSCI 46434G103 5703682 110301327 SH DFND 43 0 0 110301327 ISHARES INC CUR HD MSC 46434G509 2072 81306 SH DFND 43 0 0 81306 ISHARES INC MSCI EMRG 46434G764 34 693 SH DFND 43 0 0 693 ISHARES INC MSCI TAIWA 46434G772 685 19816 SH DFND 43 0 0 19816 ISHARES INC MSCI SINGP 46434G780 627 26438 SH DFND 43 0 0 26438 ISHARES INC MSCI RUSSI 46434G798 1453 42120 SH DFND 43 0 0 42120 ISHARES INC MSCI JPN E 46434G822 143606 2624378 SH DFND 43 0 0 2624378 ISHARES INC MSCI GBL E 46434G848 8 250 SH DFND 43 0 0 250 ISHARES INC MSCI GBL G 46434G855 9 525 SH DFND 43 0 0 525 ISHARES INC ESG MSCI E 46434G863 92138 2704919 SH DFND 43 0 0 2704919 ISHARES INC MLT FCTR E 46434G889 1444 33785 SH DFND 43 0 0 33785 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 49 3075 SH DFND 01 3075 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 36399 2282076 SH DFND 02 0 2100000 182076 ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 5746 360232 SH DFND 43 0 0 360232 ISHARES SILVER TRUST ISHARES 46428Q109 11441 806818 SH DFND 01 778367 0 28451 ISHARES SILVER TRUST ISHARES 46428Q109 45134 3182950 SH DFND 02 0 176016 3006934 ISHARES SILVER TRUST ISHARES 46428Q109 0 34 SH DFND 06 0 34 0 ISHARES SILVER TRUST ISHARES 46428Q109 142 10015 SH DFND 28 10015 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 156 11000 SH Put DFND 02 0 0 11000 ISHARES SILVER TRUST OPTIONS 46428Q109 14180 1000000 SH Call DFND 02 0 1000000 0 ISHARES SILVER TRUST ISHARES 46428Q109 4179 294733 SH DFND 43 0 0 294733 ISHARES TR S&P 100 ET 464287101 476036 3799778 SH DFND 01 3798273 0 1505 ISHARES TR S&P 100 ET 464287101 181869 1451699 SH DFND 02 0 0 1451699 ISHARES TR S&P 100 ET 464287101 159 1272 SH DFND 28 1272 0 0 ISHARES TR MRNGSTR LG 464287119 1671 9140 SH DFND 01 9140 0 0 ISHARES TR MRNGSTR LG 464287119 40551 221795 SH DFND 02 0 0 221795 ISHARES TR MRNGSTR LG 464287127 327 2044 SH DFND 01 2044 0 0 ISHARES TR MRNGSTR LG 464287127 15468 96669 SH DFND 02 0 0 96669 ISHARES TR CORE S&P T 464287150 8256 128191 SH DFND 01 47973 0 80218 ISHARES TR CORE S&P T 464287150 337678 5243445 SH DFND 02 0 0 5243445 ISHARES TR SELECT DIV 464287168 508932 5183666 SH DFND 01 4619966 0 563700 ISHARES TR SELECT DIV 464287168 297099 3026068 SH DFND 02 0 0 3026068 ISHARES TR SELECT DIV 464287168 2018 20558 SH DFND 28 17637 0 2921 ISHARES TR TIPS BD ET 464287176 158503 1401816 SH DFND 01 1219674 0 182142 ISHARES TR TIPS BD ET 464287176 605403 5354229 SH DFND 02 0 12950 5341279 ISHARES TR TIPS BD ET 464287176 201 1780 SH DFND 28 225 0 1555 ISHARES TR CHINA LG-C 464287184 246040 5557722 SH DFND 01 230127 5327391 204 ISHARES TR CHINA LG-C 464287184 27876 629685 SH DFND 02 0 83009 546676 ISHARES TR CHINA LG-C 464287184 66852 1510105 SH DFND 06 0 1510105 0 ISHARES TR OPTIONS 464287184 276789 6252300 SH Put DFND 02 0 6252300 0 ISHARES TR OPTIONS 464287184 65962 1490000 SH Put DFND 06 0 1490000 0 ISHARES TR OPTIONS 464287184 44270 1000000 SH Call DFND 01 0 1000000 0 ISHARES TR OPTIONS 464287184 177722 4014500 SH Call DFND 02 0 4014500 0 ISHARES TR OPTIONS 464287184 67463 1523900 SH Call DFND 06 0 1523900 0 ISHARES TR TRANS AVG 464287192 8353 44607 SH DFND 01 44607 0 0 ISHARES TR TRANS AVG 464287192 9333 49841 SH DFND 02 0 2103 47738 ISHARES TR TRANS AVG 464287192 187 1000 SH DFND 28 1000 0 0 ISHARES TR CORE S&P50 464287200 8837526 31056812 SH DFND 01 7538022 23481752 37038 ISHARES TR CORE S&P50 464287200 1307435 4594586 SH DFND 02 0 156755 4437831 ISHARES TR CORE S&P50 464287200 26770 94076 SH DFND 28 92674 0 1402 ISHARES TR OPTIONS 464287200 285 1000 SH Put DFND 01 1000 0 0 ISHARES TR CORE US AG 464287226 1759882 16135342 SH DFND 01 11910792 3970578 253972 ISHARES TR CORE US AG 464287226 471415 4322136 SH DFND 02 0 0 4322136 ISHARES TR CORE US AG 464287226 46328 424751 SH DFND 06 0 424751 0 ISHARES TR CORE US AG 464287226 1499 13739 SH DFND 28 13066 0 673 ISHARES TR MSCI EMG M 464287234 1025957 23903931 SH DFND 01 23757863 96961 49107 ISHARES TR MSCI EMG M 464287234 529316 12332630 SH DFND 02 0 4856167 7476463 ISHARES TR MSCI EMG M 464287234 72659 1692886 SH DFND 06 0 1692886 0 ISHARES TR MSCI EMG M 464287234 11033 257068 SH DFND 28 257068 0 0 ISHARES TR OPTIONS 464287234 300 7000 SH Put DFND 01 7000 0 0 ISHARES TR OPTIONS 464287234 935055 21786000 SH Put DFND 02 0 21782100 3900 ISHARES TR OPTIONS 464287234 311475 7257100 SH Put DFND 06 0 7257100 0 ISHARES TR OPTIONS 464287234 355326 8278800 SH Call DFND 02 0 8278800 0 ISHARES TR OPTIONS 464287234 115069 2681000 SH Call DFND 06 0 2681000 0 ISHARES TR IBOXX INV 464287242 180534 1516331 SH DFND 01 937903 14799 563629 ISHARES TR IBOXX INV 464287242 946685 7951331 SH DFND 02 0 1524684 6426647 ISHARES TR IBOXX INV 464287242 178590 1500000 SH DFND 06 0 1500000 0 ISHARES TR IBOXX INV 464287242 864 7260 SH DFND 28 6855 0 405 ISHARES TR OPTIONS 464287242 325034 2730000 SH Put DFND 02 0 2730000 0 ISHARES TR GBL COMM S 464287275 2546 45243 SH DFND 01 44807 0 436 ISHARES TR GBL COMM S 464287275 4734 84115 SH DFND 02 0 0 84115 ISHARES TR GLOBAL TEC 464287291 76613 447847 SH DFND 01 447535 0 312 ISHARES TR GLOBAL TEC 464287291 33319 194768 SH DFND 02 0 0 194768 ISHARES TR GLOBAL TEC 464287291 10 60 SH DFND 28 60 0 0 ISHARES TR S&P 500 GR 464287309 138051 800946 SH DFND 01 763527 0 37419 ISHARES TR S&P 500 GR 464287309 657455 3814430 SH DFND 02 0 2888 3811542 ISHARES TR S&P 500 GR 464287309 95 550 SH DFND 28 550 0 0 ISHARES TR GLOB HLTHC 464287325 28160 460888 SH DFND 01 460523 0 365 ISHARES TR GLOB HLTHC 464287325 22133 362240 SH DFND 02 0 0 362240 ISHARES TR GLOBAL FIN 464287333 2754 44785 SH DFND 01 44448 0 337 ISHARES TR GLOBAL FIN 464287333 2245 36512 SH DFND 02 0 0 36512 ISHARES TR GLOBAL ENE 464287341 10332 306580 SH DFND 01 306580 0 0 ISHARES TR GLOBAL ENE 464287341 6549 194339 SH DFND 02 0 0 194339 ISHARES TR GLOBAL ENE 464287341 4 125 SH DFND 28 125 0 0 ISHARES TR NORTH AMER 464287374 3774 120273 SH DFND 01 120273 0 0 ISHARES TR NORTH AMER 464287374 6056 192994 SH DFND 02 0 6303 186691 ISHARES TR JPX NIKKEI 464287382 4420 74911 SH DFND 02 0 0 74911 ISHARES TR LATN AMER 464287390 4420 133009 SH DFND 01 133009 0 0 ISHARES TR LATN AMER 464287390 7831 235654 SH DFND 02 0 4200 231454 ISHARES TR LATN AMER 464287390 2029 61045 SH DFND 06 0 61045 0 ISHARES TR S&P 500 VA 464287408 61035 541380 SH DFND 01 533267 0 8113 ISHARES TR S&P 500 VA 464287408 601894 5338782 SH DFND 02 0 0 5338782 ISHARES TR 20 YR TR B 464287432 21824 172601 SH DFND 01 143179 27616 1806 ISHARES TR 20 YR TR B 464287432 340827 2695564 SH DFND 02 0 612183 2083381 ISHARES TR 20 YR TR B 464287432 2878 22765 SH DFND 06 0 22765 0 ISHARES TR OPTIONS 464287432 224823 1778100 SH Put DFND 02 0 1775000 3100 ISHARES TR OPTIONS 464287432 9483 75000 SH Put DFND 06 0 75000 0 ISHARES TR OPTIONS 464287432 127072 1005000 SH Call DFND 02 0 1005000 0 ISHARES TR BARCLAYS 7 464287440 173964 1630857 SH DFND 01 915875 711040 3942 ISHARES TR BARCLAYS 7 464287440 327386 3069147 SH DFND 02 0 143460 2925687 ISHARES TR BARCLAYS 7 464287440 74 690 SH DFND 28 690 0 0 ISHARES TR OPTIONS 464287440 2317406 21725000 SH Put DFND 01 0 21725000 0 ISHARES TR OPTIONS 464287440 266675 2500000 SH Put DFND 02 0 2500000 0 ISHARES TR OPTIONS 464287440 781358 7325000 SH Call DFND 01 0 7325000 0 ISHARES TR 1 3 YR TRE 464287457 48042 571112 SH DFND 01 540096 0 31016 ISHARES TR 1 3 YR TRE 464287457 540842 6429415 SH DFND 02 0 0 6429415 ISHARES TR 1 3 YR TRE 464287457 367 4367 SH DFND 28 4367 0 0 ISHARES TR MSCI EAFE 464287465 1621051 24993080 SH DFND 01 23133342 1749034 110704 ISHARES TR MSCI EAFE 464287465 840793 12963204 SH DFND 02 0 867684 12095520 ISHARES TR MSCI EAFE 464287465 3566 54974 SH DFND 06 0 54974 0 ISHARES TR MSCI EAFE 464287465 25420 391921 SH DFND 28 385010 0 6911 ISHARES TR OPTIONS 464287465 389160 6000000 SH Put DFND 01 0 6000000 0 ISHARES TR OPTIONS 464287465 864149 13323300 SH Put DFND 02 0 13323300 0 ISHARES TR OPTIONS 464287465 169045 2606300 SH Call DFND 02 0 2606300 0 ISHARES TR OPTIONS 464287465 45402 700000 SH Call DFND 06 0 700000 0 ISHARES TR RUS MDCP V 464287473 190004 2187476 SH DFND 01 2185406 0 2070 ISHARES TR RUS MDCP V 464287473 128445 1478760 SH DFND 02 0 34945 1443815 ISHARES TR RUS MDCP V 464287473 963 11088 SH DFND 28 11088 0 0 ISHARES TR RUS MD CP 464287481 343259 2530106 SH DFND 01 2518882 0 11224 ISHARES TR RUS MD CP 464287481 131925 972397 SH DFND 02 0 0 972397 ISHARES TR RUS MD CP 464287481 1180 8700 SH DFND 28 8700 0 0 ISHARES TR RUS MID CA 464287499 2302584 42679960 SH DFND 01 42629061 0 50899 ISHARES TR RUS MID CA 464287499 129604 2402305 SH DFND 02 0 0 2402305 ISHARES TR RUS MID CA 464287499 3516 65170 SH DFND 06 0 65170 0 ISHARES TR RUS MID CA 464287499 19692 364998 SH DFND 28 359862 0 5136 ISHARES TR OPTIONS 464287499 216 4000 SH Put DFND 01 4000 0 0 ISHARES TR CORE S&P M 464287507 1939787 10241750 SH DFND 01 9850259 0 391491 ISHARES TR CORE S&P M 464287507 409308 2161077 SH DFND 02 0 50000 2111077 ISHARES TR CORE S&P M 464287507 14453 76309 SH DFND 28 68194 0 8115 ISHARES TR EXPANDED T 464287515 32350 153448 SH DFND 01 153448 0 0 ISHARES TR EXPANDED T 464287515 164124 778503 SH DFND 02 0 359500 419003 ISHARES TR PHLX SEMIC 464287523 34882 184037 SH DFND 01 56077 127960 0 ISHARES TR PHLX SEMIC 464287523 117398 619386 SH DFND 02 0 285575 333811 ISHARES TR NA TEC MUL 464287531 2457 43507 SH DFND 02 0 0 43507 ISHARES TR EXPND TEC 464287549 30497 147892 SH DFND 01 147892 0 0 ISHARES TR EXPND TEC 464287549 57370 278214 SH DFND 02 0 0 278214 ISHARES TR EXPND TEC 464287549 196 950 SH DFND 28 950 0 0 ISHARES TR NASDAQ BIO 464287556 99286 888069 SH DFND 01 749336 135000 3733 ISHARES TR NASDAQ BIO 464287556 442785 3960512 SH DFND 02 0 908549 3051963 ISHARES TR NASDAQ BIO 464287556 671 6000 SH DFND 28 6000 0 0 ISHARES TR OPTIONS 464287556 6160 55100 SH Put DFND 02 0 55100 0 ISHARES TR OPTIONS 464287556 1599 14300 SH Put DFND 06 0 14300 0 ISHARES TR OPTIONS 464287556 6160 55100 SH Call DFND 02 0 55100 0 ISHARES TR OPTIONS 464287556 1174 10500 SH Call DFND 06 0 10500 0 ISHARES TR COHEN STEE 464287564 52672 473668 SH DFND 01 448327 0 25341 ISHARES TR COHEN STEE 464287564 22705 204182 SH DFND 02 0 0 204182 ISHARES TR COHEN STEE 464287564 572 5147 SH DFND 28 90 0 5057 ISHARES TR GLOBAL 100 464287572 325 6830 SH DFND 01 6830 0 0 ISHARES TR GLOBAL 100 464287572 17544 368957 SH DFND 02 0 0 368957 ISHARES TR U.S. CNSM 464287580 15 75 SH DFND 01 75 0 0 ISHARES TR U.S. CNSM 464287580 57152 279731 SH DFND 02 0 55742 223989 ISHARES TR RUS 1000 V 464287598 554456 4489890 SH DFND 01 3907823 48000 534067 ISHARES TR RUS 1000 V 464287598 1442194 11678627 SH DFND 02 0 58743 11619884 ISHARES TR RUS 1000 V 464287598 2005 16234 SH DFND 28 9849 0 6385 ISHARES TR OPTIONS 464287598 24760 200500 SH Put DFND 02 0 200500 0 ISHARES TR OPTIONS 464287598 24760 200500 SH Call DFND 02 0 200500 0 ISHARES TR S&P MC 400 464287606 67035 305958 SH DFND 01 301919 0 4039 ISHARES TR S&P MC 400 464287606 112587 513861 SH DFND 02 0 0 513861 ISHARES TR S&P MC 400 464287606 22 100 SH DFND 28 100 0 0 ISHARES TR RUS 1000 G 464287614 1303235 8610169 SH DFND 01 7841360 135000 633809 ISHARES TR RUS 1000 G 464287614 1431919 9460355 SH DFND 02 0 285729 9174626 ISHARES TR RUS 1000 G 464287614 9276 61282 SH DFND 28 56685 0 4597 ISHARES TR RUS 1000 E 464287622 324087 2060182 SH DFND 01 1994191 0 65991 ISHARES TR RUS 1000 E 464287622 161292 1025313 SH DFND 02 0 0 1025313 ISHARES TR RUS 1000 E 464287622 926 5885 SH DFND 28 5885 0 0 ISHARES TR RUS 2000 V 464287630 230794 1924890 SH DFND 01 1772546 0 152344 ISHARES TR RUS 2000 V 464287630 113319 945111 SH DFND 02 0 934 944177 ISHARES TR RUS 2000 V 464287630 358 2986 SH DFND 28 2140 0 846 ISHARES TR RUS 2000 G 464287648 393107 1998916 SH DFND 01 1952573 0 46343 ISHARES TR RUS 2000 G 464287648 187902 955468 SH DFND 02 0 291046 664422 ISHARES TR RUS 2000 G 464287648 1296 6590 SH DFND 28 6060 0 530 ISHARES TR RUSSELL 20 464287655 3124293 20408208 SH DFND 01 19674683 575703 157822 ISHARES TR RUSSELL 20 464287655 2131619 13923963 SH DFND 02 0 11560631 2363332 ISHARES TR RUSSELL 20 464287655 39353 257061 SH DFND 06 0 257061 0 ISHARES TR RUSSELL 20 464287655 21603 141116 SH DFND 28 139366 0 1750 ISHARES TR OPTIONS 464287655 46 300 SH Put DFND 01 300 0 0 ISHARES TR OPTIONS 464287655 937937 6126700 SH Put DFND 02 0 6126700 0 ISHARES TR OPTIONS 464287655 45927 300000 SH Put DFND 06 0 300000 0 ISHARES TR OPTIONS 464287655 850966 5558600 SH Call DFND 02 0 5557600 1000 ISHARES TR CORE S&P U 464287663 9911 180764 SH DFND 01 180764 0 0 ISHARES TR CORE S&P U 464287663 155833 2842116 SH DFND 02 0 0 2842116 ISHARES TR CORE S&P U 464287671 38008 630099 SH DFND 01 616136 0 13963 ISHARES TR CORE S&P U 464287671 100639 1668415 SH DFND 02 0 0 1668415 ISHARES TR RUSSELL 30 464287689 110822 664801 SH DFND 01 657645 0 7156 ISHARES TR RUSSELL 30 464287689 33747 202439 SH DFND 02 0 0 202439 ISHARES TR U.S. UTILI 464287697 378 2563 SH DFND 01 2563 0 0 ISHARES TR U.S. UTILI 464287697 34687 235470 SH DFND 02 0 29911 205559 ISHARES TR S&P MC 400 464287705 55341 352558 SH DFND 01 347308 0 5250 ISHARES TR S&P MC 400 464287705 89079 567487 SH DFND 02 0 0 567487 ISHARES TR US TELECOM 464287713 885 29746 SH DFND 01 29746 0 0 ISHARES TR US TELECOM 464287713 28184 947690 SH DFND 02 0 288060 659630 ISHARES TR U.S. TECH 464287721 60385 316814 SH DFND 01 313317 0 3497 ISHARES TR U.S. TECH 464287721 187888 985773 SH DFND 02 0 99665 886108 ISHARES TR U.S. REAL 464287739 77244 887453 SH DFND 01 738506 146349 2598 ISHARES TR U.S. REAL 464287739 250218 2874749 SH DFND 02 0 1672683 1202066 ISHARES TR U.S. REAL 464287739 6535 75080 SH DFND 06 0 75080 0 ISHARES TR U.S. REAL 464287739 311 3570 SH DFND 28 3570 0 0 ISHARES TR OPTIONS 464287739 8704 100000 SH Put DFND 02 0 100000 0 ISHARES TR OPTIONS 464287739 8704 100000 SH Put DFND 06 0 100000 0 ISHARES TR OPTIONS 464287739 8704 100000 SH Call DFND 06 0 100000 0 ISHARES TR US INDUSTR 464287754 1344 8853 SH DFND 01 5482 0 3371 ISHARES TR US INDUSTR 464287754 77983 513790 SH DFND 02 0 46804 466986 ISHARES TR US HLTHCAR 464287762 1198 6181 SH DFND 01 6181 0 0 ISHARES TR US HLTHCAR 464287762 150311 775679 SH DFND 02 0 311194 464485 ISHARES TR U.S. FIN S 464287770 88 702 SH DFND 01 702 0 0 ISHARES TR U.S. FIN S 464287770 52384 419710 SH DFND 02 0 0 419710 ISHARES TR U.S. FINLS 464287788 2192 18552 SH DFND 01 10102 0 8450 ISHARES TR U.S. FINLS 464287788 109146 923952 SH DFND 02 0 200000 723952 ISHARES TR U.S. ENERG 464287796 10582 293708 SH DFND 01 280345 0 13363 ISHARES TR U.S. ENERG 464287796 27652 767483 SH DFND 02 0 112443 655040 ISHARES TR CORE S&P S 464287804 1343209 17410357 SH DFND 01 16295696 346780 767881 ISHARES TR CORE S&P S 464287804 510209 6613209 SH DFND 02 0 346780 6266429 ISHARES TR CORE S&P S 464287804 38504 499074 SH DFND 28 481818 0 17256 ISHARES TR OPTIONS 464287804 1697 22000 SH Put DFND 01 22000 0 0 ISHARES TR OPTIONS 464287804 15 200 SH Put DFND 02 0 0 200 ISHARES TR U.S. CNSM 464287812 47 395 SH DFND 01 395 0 0 ISHARES TR U.S. CNSM 464287812 19319 161732 SH DFND 02 0 0 161732 ISHARES TR U.S. BAS M 464287838 8 87 SH DFND 01 87 0 0 ISHARES TR U.S. BAS M 464287838 15003 164112 SH DFND 02 0 84720 79392 ISHARES TR DOW JONES 464287846 513 3635 SH DFND 01 3635 0 0 ISHARES TR DOW JONES 464287846 21465 151988 SH DFND 02 0 0 151988 ISHARES TR EUROPE ETF 464287861 3925 90469 SH DFND 01 84469 0 6000 ISHARES TR EUROPE ETF 464287861 4846 111675 SH DFND 02 0 831 110844 ISHARES TR SP SMCP600 464287879 43750 296529 SH DFND 01 294980 0 1549 ISHARES TR SP SMCP600 464287879 117385 795613 SH DFND 02 0 0 795613 ISHARES TR SP SMCP600 464287879 37 250 SH DFND 28 250 0 0 ISHARES TR S&P SML 60 464287887 59358 332614 SH DFND 01 331132 0 1482 ISHARES TR S&P SML 60 464287887 144233 808212 SH DFND 02 0 627 807585 ISHARES TR S&P SML 60 464287887 283 1584 SH DFND 28 1584 0 0 ISHARES TR MRNGSTR LG 464288109 18 172 SH DFND 01 0 0 172 ISHARES TR MRNGSTR LG 464288109 15470 146761 SH DFND 02 0 0 146761 ISHARES TR INTL TREA 464288117 3746 76383 SH DFND 01 0 0 76383 ISHARES TR INTL TREA 464288117 7896 161001 SH DFND 02 0 0 161001 ISHARES TR 3YRTB ETF 464288125 3193 40450 SH DFND 02 0 0 40450 ISHARES TR SHRT NAT M 464288158 113453 1070312 SH DFND 01 1065920 0 4392 ISHARES TR SHRT NAT M 464288158 78169 737441 SH DFND 02 0 0 737441 ISHARES TR AGENCY BON 464288166 5339 47015 SH DFND 01 47015 0 0 ISHARES TR AGENCY BON 464288166 4701 41389 SH DFND 02 0 0 41389 ISHARES TR AGENCY BON 464288166 114 1000 SH DFND 28 1000 0 0 ISHARES TR GL TIMB FO 464288174 12959 204022 SH DFND 01 204022 0 0 ISHARES TR GL TIMB FO 464288174 3327 52382 SH DFND 02 0 0 52382 ISHARES TR GL TIMB FO 464288174 44 700 SH DFND 28 700 0 0 ISHARES TR MSCI AC AS 464288182 113268 1602314 SH DFND 01 1602314 0 0 ISHARES TR MSCI AC AS 464288182 12196 172533 SH DFND 02 0 6194 166339 ISHARES TR OPTIONS 464288182 778 11000 SH Put DFND 01 11000 0 0 ISHARES TR MRGSTR MD 464288208 328 1745 SH DFND 01 1745 0 0 ISHARES TR MRGSTR MD 464288208 4787 25464 SH DFND 02 0 0 25464 ISHARES TR EMGR MKT I 464288216 2426 84721 SH DFND 01 84721 0 0 ISHARES TR EMGR MKT I 464288216 549 19180 SH DFND 02 0 0 19180 ISHARES TR EMGR MKT I 464288216 14 500 SH DFND 28 500 0 0 ISHARES TR GL CLEAN E 464288224 950 97330 SH DFND 02 0 0 97330 ISHARES TR MSCI ACWI 464288240 6772 146354 SH DFND 01 141006 0 5348 ISHARES TR MSCI ACWI 464288240 141468 3057435 SH DFND 02 0 0 3057435 ISHARES TR MSCI ACWI 464288257 60 825 SH DFND 01 0 0 825 ISHARES TR MSCI ACWI 464288257 68478 949106 SH DFND 02 0 1 949105 ISHARES TR EAFE SML C 464288273 111985 1949600 SH DFND 01 1608366 0 341234 ISHARES TR EAFE SML C 464288273 44212 769710 SH DFND 02 0 35361 734349 ISHARES TR EAFE SML C 464288273 977 17003 SH DFND 28 11740 0 5263 ISHARES TR JPMORGAN U 464288281 16649 151276 SH DFND 01 1994 0 149282 ISHARES TR JPMORGAN U 464288281 112731 1024266 SH DFND 02 0 275854 748412 ISHARES TR JPMORGAN U 464288281 2878 26150 SH DFND 06 0 26150 0 ISHARES TR JPMORGAN U 464288281 191 1734 SH DFND 28 0 0 1734 ISHARES TR OPTIONS 464288281 52279 475000 SH Put DFND 02 0 475000 0 ISHARES TR MRGSTR MD 464288307 42 180 SH DFND 01 180 0 0 ISHARES TR MRGSTR MD 464288307 9496 40359 SH DFND 02 0 0 40359 ISHARES TR NEW YORK M 464288323 11105 198830 SH DFND 01 187277 0 11553 ISHARES TR NEW YORK M 464288323 9883 176950 SH DFND 02 0 0 176950 ISHARES TR NEW YORK M 464288323 45 800 SH DFND 28 800 0 0 ISHARES TR CALIF MUN 464288356 33599 563828 SH DFND 01 559382 0 4446 ISHARES TR CALIF MUN 464288356 34141 572939 SH DFND 02 0 0 572939 ISHARES TR GLB INFRAS 464288372 20737 462706 SH DFND 01 462585 0 121 ISHARES TR GLB INFRAS 464288372 21175 472483 SH DFND 02 0 0 472483 ISHARES TR GLB INFRAS 464288372 20 455 SH DFND 28 455 0 0 ISHARES TR MRGSTR MD 464288406 7694 49409 SH DFND 02 0 0 49409 ISHARES TR NATIONAL M 464288414 827540 7442577 SH DFND 01 7388278 0 54299 ISHARES TR NATIONAL M 464288414 211339 1900700 SH DFND 02 0 0 1900700 ISHARES TR NATIONAL M 464288414 2686 24161 SH DFND 28 18372 0 5789 ISHARES TR INTL DEVPP 464288422 151 3889 SH DFND 02 0 0 3889 ISHARES TR ASIA 50 ET 464288430 7079 115777 SH DFND 02 0 0 115777 ISHARES TR INTL SEL D 464288448 183809 5956222 SH DFND 01 4680874 0 1275348 ISHARES TR INTL SEL D 464288448 103471 3352901 SH DFND 02 0 0 3352901 ISHARES TR INTL SEL D 464288448 1194 38679 SH DFND 28 8450 0 30229 ISHARES TR EUR DEV RE 464288471 53 1405 SH DFND 01 1405 0 0 ISHARES TR INTL DEV R 464288489 76 2501 SH DFND 01 2501 0 0 ISHARES TR INTL DEV R 464288489 7740 254620 SH DFND 02 0 0 254620 ISHARES TR DEVSMCP EX 464288497 87 1730 SH DFND 01 1730 0 0 ISHARES TR DEVSMCP EX 464288497 1099 21760 SH DFND 02 0 0 21760 ISHARES TR MRGSTR SM 464288505 573 3386 SH DFND 02 0 0 3386 ISHARES TR IBOXX HI Y 464288513 162863 1883459 SH DFND 01 1192418 371812 319229 ISHARES TR IBOXX HI Y 464288513 519122 6003498 SH DFND 02 0 3639010 2364488 ISHARES TR IBOXX HI Y 464288513 600 6940 SH DFND 06 0 6940 0 ISHARES TR IBOXX HI Y 464288513 2020 23358 SH DFND 28 12969 0 10389 ISHARES TR OPTIONS 464288513 86470 1000000 SH Put DFND 01 0 1000000 0 ISHARES TR OPTIONS 464288513 2527458 29229300 SH Put DFND 02 0 29229300 0 ISHARES TR OPTIONS 464288513 121058 1400000 SH Call DFND 02 0 1400000 0 ISHARES TR CRE U S RE 464288521 0 6 SH DFND 01 6 0 0 ISHARES TR CRE U S RE 464288521 7513 145269 SH DFND 02 0 0 145269 ISHARES TR RESIDNL RE 464288562 4640 65628 SH DFND 02 0 0 65628 ISHARES TR MSCI KLD40 464288570 29100 275883 SH DFND 01 274318 0 1565 ISHARES TR MSCI KLD40 464288570 16442 155875 SH DFND 02 0 0 155875 ISHARES TR MBS ETF 464288588 204015 1918155 SH DFND 01 1319804 16000 582351 ISHARES TR MBS ETF 464288588 786202 7391896 SH DFND 02 0 13264 7378632 ISHARES TR MBS ETF 464288588 173 1628 SH DFND 28 965 0 663 ISHARES TR GOV/CRED B 464288596 11091 97714 SH DFND 02 0 0 97714 ISHARES TR MRGSTR SM 464288604 2187 10962 SH DFND 02 0 0 10962 ISHARES TR INTRM GOV 464288612 6764 61347 SH DFND 01 61347 0 0 ISHARES TR INTRM GOV 464288612 161189 1461900 SH DFND 02 0 0 1461900 ISHARES TR USD INV GR 464288620 88 1599 SH DFND 01 9 0 1590 ISHARES TR USD INV GR 464288620 11268 203831 SH DFND 02 0 4997 198834 ISHARES TR INTRM TR C 464288638 61858 1121843 SH DFND 01 1107166 0 14677 ISHARES TR INTRM TR C 464288638 62476 1133045 SH DFND 02 0 0 1133045 ISHARES TR INTRM TR C 464288638 580 10525 SH DFND 28 10525 0 0 ISHARES TR SH TR CRPO 464288646 195681 3704669 SH DFND 01 3660648 0 44021 ISHARES TR SH TR CRPO 464288646 138728 2626436 SH DFND 02 0 0 2626436 ISHARES TR SH TR CRPO 464288646 264 5000 SH DFND 28 5000 0 0 ISHARES TR 10-20 YR T 464288653 34807 252883 SH DFND 02 0 0 252883 ISHARES TR 3 7 YR TRE 464288661 62830 509987 SH DFND 01 400350 11638 97999 ISHARES TR 3 7 YR TRE 464288661 295918 2401934 SH DFND 02 0 3907 2398027 ISHARES TR 3 7 YR TRE 464288661 23 184 SH DFND 28 184 0 0 ISHARES TR SHORT TREA 464288679 2858 25852 SH DFND 01 479 0 25373 ISHARES TR SHORT TREA 464288679 212334 1920359 SH DFND 02 0 137805 1782554 ISHARES TR PFD AND IN 464288687 211840 5795906 SH DFND 01 5499675 5159 291072 ISHARES TR PFD AND IN 464288687 199774 5465761 SH DFND 02 0 3018 5462743 ISHARES TR PFD AND IN 464288687 1233 33727 SH DFND 28 11660 0 22067 ISHARES TR GLOBAL MAT 464288695 1267 19744 SH DFND 01 19744 0 0 ISHARES TR GLOBAL MAT 464288695 3592 55978 SH DFND 02 0 0 55978 ISHARES TR MRNING SM 464288703 5908 42849 SH DFND 02 0 0 42849 ISHARES TR GLOB UTILI 464288711 298 5519 SH DFND 01 5519 0 0 ISHARES TR GLOB UTILI 464288711 573 10593 SH DFND 02 0 0 10593 ISHARES TR GLOB INDST 464288729 5352 60164 SH DFND 01 60164 0 0 ISHARES TR GLOB INDST 464288729 1146 12886 SH DFND 02 0 0 12886 ISHARES TR GLOB INDST 464288729 8 85 SH DFND 28 85 0 0 ISHARES TR GLB CNSM S 464288737 1109 21468 SH DFND 01 21468 0 0 ISHARES TR GLB CNSM S 464288737 7294 141144 SH DFND 02 0 0 141144 ISHARES TR GLB CNS DI 464288745 2228 19684 SH DFND 01 19684 0 0 ISHARES TR GLB CNS DI 464288745 3235 28578 SH DFND 02 0 0 28578 ISHARES TR US HOME CO 464288752 5212 147896 SH DFND 01 147896 0 0 ISHARES TR US HOME CO 464288752 19349 549071 SH DFND 02 0 0 549071 ISHARES TR OPTIONS 464288752 68179 1934700 SH Call DFND 02 0 1934700 0 ISHARES TR US AER DEF 464288760 125757 630106 SH DFND 01 630106 0 0 ISHARES TR US AER DEF 464288760 157330 788306 SH DFND 02 0 0 788306 ISHARES TR US AER DEF 464288760 366 1835 SH DFND 28 1835 0 0 ISHARES TR US REGNL B 464288778 22 500 SH DFND 01 500 0 0 ISHARES TR US REGNL B 464288778 27565 634397 SH DFND 02 0 0 634397 ISHARES TR U.S. INSRN 464288786 4508 70849 SH DFND 02 0 0 70849 ISHARES TR US BR DEL 464288794 4206 71557 SH DFND 02 0 0 71557 ISHARES TR MSCI USA E 464288802 28602 241876 SH DFND 01 241876 0 0 ISHARES TR MSCI USA E 464288802 14268 120661 SH DFND 02 0 0 120661 ISHARES TR MSCI USA E 464288802 911 7700 SH DFND 28 7700 0 0 ISHARES TR U.S. MED D 464288810 29671 128153 SH DFND 01 128153 0 0 ISHARES TR U.S. MED D 464288810 83269 359647 SH DFND 02 0 40847 318800 ISHARES TR US HLTHCR 464288828 9136 54414 SH DFND 01 54414 0 0 ISHARES TR US HLTHCR 464288828 19689 117274 SH DFND 02 0 0 117274 ISHARES TR US HLTHCR 464288828 159 950 SH DFND 28 950 0 0 ISHARES TR U.S. PHARM 464288836 54 350 SH DFND 01 350 0 0 ISHARES TR U.S. PHARM 464288836 3834 24897 SH DFND 02 0 0 24897 ISHARES TR US OIL EQ& 464288844 1050 41563 SH DFND 02 0 0 41563 ISHARES TR US OIL GS 464288851 14681 252344 SH DFND 02 0 0 252344 ISHARES TR MICRO-CAP 464288869 21301 229636 SH DFND 01 229636 0 0 ISHARES TR MICRO-CAP 464288869 17388 187452 SH DFND 02 0 0 187452 ISHARES TR MICRO-CAP 464288869 102 1100 SH DFND 28 1100 0 0 ISHARES TR EAFE VALUE 464288877 76479 1564623 SH DFND 01 1564623 0 0 ISHARES TR EAFE VALUE 464288877 26960 551560 SH DFND 02 0 0 551560 ISHARES TR EAFE VALUE 464288877 6602 135065 SH DFND 28 135065 0 0 ISHARES TR EAFE GRWTH 464288885 112196 1448625 SH DFND 01 1448625 0 0 ISHARES TR EAFE GRWTH 464288885 35211 454629 SH DFND 02 0 0 454629 ISHARES TR EAFE GRWTH 464288885 617 7970 SH DFND 28 7970 0 0 ISHARES TR NEW ZEALAN 464289123 1322 25282 SH DFND 02 0 0 25282 ISHARES TR BRAZIL SM- 464289131 643 42058 SH DFND 02 0 0 42058 ISHARES TR MSCI EURO 464289180 18 1000 SH DFND 01 1000 0 0 ISHARES TR MSCI EURO 464289180 6078 334671 SH DFND 02 0 0 334671 ISHARES TR RUS TP200 464289420 11326 215492 SH DFND 02 0 0 215492 ISHARES TR RUS TP200 464289438 14783 179782 SH DFND 02 0 0 179782 ISHARES TR RUS TOP 20 464289446 76 1165 SH DFND 01 1000 0 165 ISHARES TR RUS TOP 20 464289446 12960 197488 SH DFND 02 0 0 197488 ISHARES TR CORE LT US 464289479 365 5830 SH DFND 02 0 0 5830 ISHARES TR LNG TR CRP 464289511 3861 63976 SH DFND 02 0 0 63976 ISHARES TR INDIA 50 E 464289529 57 1500 SH DFND 01 1500 0 0 ISHARES TR INDIA 50 E 464289529 8 202 SH DFND 02 0 0 202 ISHARES TR MSCI PERU 464289842 783 19933 SH DFND 02 0 0 19933 ISHARES TR AGGRES ALL 464289859 1433 26770 SH DFND 01 26770 0 0 ISHARES TR AGGRES ALL 464289859 35774 668414 SH DFND 02 0 0 668414 ISHARES TR GRWT ALLOC 464289867 1365 30535 SH DFND 01 30535 0 0 ISHARES TR GRWT ALLOC 464289867 59478 1330595 SH DFND 02 0 0 1330595 ISHARES TR GRWT ALLOC 464289867 1059 23690 SH DFND 28 23690 0 0 ISHARES TR MODERT ALL 464289875 75 1983 SH DFND 01 1983 0 0 ISHARES TR MODERT ALL 464289875 17955 471755 SH DFND 02 0 0 471755 ISHARES TR CONSER ALL 464289883 285 8260 SH DFND 01 8260 0 0 ISHARES TR CONSER ALL 464289883 2673 77426 SH DFND 02 0 0 77426 ISHARES TR INTL PFD S 46429B135 1347 87088 SH DFND 02 0 0 87088 ISHARES TR CHINA SM-C 46429B200 60 1324 SH DFND 02 0 0 1324 ISHARES TR US TREAS B 46429B267 488 19327 SH DFND 01 80 0 19247 ISHARES TR US TREAS B 46429B267 128822 5103869 SH DFND 02 0 0 5103869 ISHARES TR A RATE CP 46429B291 3157 60526 SH DFND 02 0 0 60526 ISHARES TR MSCI INDON 46429B309 1275 49663 SH DFND 01 49663 0 0 ISHARES TR MSCI INDON 46429B309 834 32488 SH DFND 02 0 0 32488 ISHARES TR MSCI INDON 46429B309 18 695 SH DFND 06 0 695 0 ISHARES TR GNMA BOND 46429B333 2630 53139 SH DFND 02 0 0 53139 ISHARES TR CMBS ETF 46429B366 8434 163255 SH DFND 01 163255 0 0 ISHARES TR CMBS ETF 46429B366 11941 231150 SH DFND 02 0 0 231150 ISHARES TR MSCI PHILI 46429B408 1404 40938 SH DFND 02 0 0 40938 ISHARES TR MSCI UK SM 46429B416 90 2330 SH DFND 02 0 0 2330 ISHARES TR MSCI GERMN 46429B465 28 520 SH DFND 01 520 0 0 ISHARES TR MSCI GERMN 46429B465 760 14012 SH DFND 02 0 0 14012 ISHARES TR MSCI NORWA 46429B499 36 1450 SH DFND 01 1450 0 0 ISHARES TR MSCI NORWA 46429B499 80 3194 SH DFND 02 0 0 3194 ISHARES TR MSCI IRELA 46429B507 962 23102 SH DFND 02 0 0 23102 ISHARES TR MSCI FINLA 46429B515 1 32 SH DFND 02 0 0 32 ISHARES TR MSCI DENMA 46429B523 32 512 SH DFND 02 0 0 512 ISHARES TR IBONDS SEP 46429B564 36 1400 SH DFND 01 1400 0 0 ISHARES TR IBONDS SEP 46429B564 7992 314011 SH DFND 02 0 0 314011 ISHARES TR MSCI INDIA 46429B598 144549 4100671 SH DFND 01 3346380 754291 0 ISHARES TR MSCI INDIA 46429B598 46569 1321117 SH DFND 02 0 574182 746935 ISHARES TR MSCI INDIA 46429B598 5128 145473 SH DFND 06 0 145473 0 ISHARES TR MSCI INDIA 46429B598 1670 47366 SH DFND 28 47366 0 0 ISHARES TR MSCI POLAN 46429B606 485 21182 SH DFND 01 21182 0 0 ISHARES TR MSCI POLAN 46429B606 637 27853 SH DFND 02 0 0 27853 ISHARES TR MSCI INDIA 46429B614 36 900 SH DFND 01 900 0 0 ISHARES TR MSCI INDIA 46429B614 996 24596 SH DFND 02 0 0 24596 ISHARES TR FLTG RATE 46429B655 585258 11495929 SH DFND 01 11449889 0 46040 ISHARES TR FLTG RATE 46429B655 229899 4515790 SH DFND 02 0 59769 4456021 ISHARES TR FLTG RATE 46429B655 4332 85086 SH DFND 28 85086 0 0 ISHARES TR CORE HIGH 46429B663 11370 121876 SH DFND 01 104368 0 17508 ISHARES TR CORE HIGH 46429B663 174348 1868881 SH DFND 02 0 0 1868881 ISHARES TR MSCI CHINA 46429B671 3674 58857 SH DFND 01 58744 0 113 ISHARES TR MSCI CHINA 46429B671 14139 226477 SH DFND 02 0 0 226477 ISHARES TR MIN VOL EA 46429B689 553871 7692647 SH DFND 01 7518628 0 174019 ISHARES TR MIN VOL EA 46429B689 338020 4694721 SH DFND 02 0 0 4694721 ISHARES TR MIN VOL EA 46429B689 5900 81948 SH DFND 28 81948 0 0 ISHARES TR MIN VOL US 46429B697 544969 9268188 SH DFND 01 8431988 0 836200 ISHARES TR MIN VOL US 46429B697 844800 14367347 SH DFND 02 0 68197 14299150 ISHARES TR MIN VOL US 46429B697 5448 92656 SH DFND 28 88023 0 4633 ISHARES TR 0-5 YR TIP 46429B747 39061 391868 SH DFND 02 0 4045 387823 ISHARES TR USA QUALIT 46432F339 74569 842117 SH DFND 01 807577 0 34540 ISHARES TR USA QUALIT 46432F339 193010 2179674 SH DFND 02 0 8388 2171286 ISHARES TR USA QUALIT 46432F339 1280 14455 SH DFND 28 14455 0 0 ISHARES TR USA SIZE F 46432F370 10406 118260 SH DFND 02 0 0 118260 ISHARES TR EDGE MSCI 46432F388 880 11023 SH DFND 01 11023 0 0 ISHARES TR EDGE MSCI 46432F388 143440 1796141 SH DFND 02 0 49200 1746941 ISHARES TR USA MOMENT 46432F396 533 4749 SH DFND 01 4192 0 557 ISHARES TR USA MOMENT 46432F396 226943 2023023 SH DFND 02 0 0 2023023 ISHARES TR CORE MSCI 46432F834 52 896 SH DFND 01 896 0 0 ISHARES TR CORE MSCI 46432F834 113311 1951278 SH DFND 02 0 0 1951278 ISHARES TR CORE MSCI 46432F842 1744203 28701704 SH DFND 01 26696736 0 2004968 ISHARES TR CORE MSCI 46432F842 1533823 25239802 SH DFND 02 0 987 25238815 ISHARES TR CORE MSCI 46432F842 25181 414361 SH DFND 28 366587 0 47774 ISHARES TR CORE 1 5 Y 46432F859 12 237 SH DFND 01 0 0 237 ISHARES TR CORE 1 5 Y 46432F859 112403 2254367 SH DFND 02 0 0 2254367 ISHARES TR MRNGSTR IN 46432F875 54 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 9011 364530 SH DFND 02 0 0 364530 ISHARES TR IBNDS MAR2 46432FAK3 354 14430 SH DFND 02 0 0 14430 ISHARES TR IBNDS MAR2 46432FAN7 105 4364 SH DFND 02 0 0 4364 ISHARES TR IBONDS MAR 46432FAZ0 2265 85842 SH DFND 02 0 0 85842 ISHARES TR IBONDS MAR 46432FBC0 2297 88123 SH DFND 02 0 0 88123 ISHARES TR 0-5YR INVT 46434V100 20198 400354 SH DFND 02 0 0 400354 ISHARES TR MLTFCTR IN 46434V266 1808 63149 SH DFND 02 0 0 63149 ISHARES TR MULTIFACTO 46434V274 88470 3360037 SH DFND 02 0 0 3360037 ISHARES TR MULTIFACTO 46434V282 119665 3856431 SH DFND 02 0 0 3856431 ISHARES TR MULTIFACTO 46434V290 1857 46296 SH DFND 02 0 0 46296 ISHARES TR MULTIFACTO 46434V316 321 11048 SH DFND 02 0 0 11048 ISHARES TR EXPONENTIA 46434V381 549 14445 SH DFND 01 14445 0 0 ISHARES TR EXPONENTIA 46434V381 18326 482391 SH DFND 02 0 0 482391 ISHARES TR 0-5YR HI Y 46434V407 51 1088 SH DFND 01 1088 0 0 ISHARES TR 0-5YR HI Y 46434V407 29515 631873 SH DFND 02 0 0 631873 ISHARES TR MSCI SAUDI 46434V423 4068 122176 SH DFND 02 0 0 122176 ISHARES TR MSCI SAUDI 46434V423 9614 288695 SH DFND 06 0 288695 0 ISHARES TR INTL MOMEN 46434V449 1070 37445 SH DFND 02 0 0 37445 ISHARES TR INTL QLTY 46434V456 24 808 SH DFND 01 0 0 808 ISHARES TR INTL QLTY 46434V456 17934 614797 SH DFND 02 0 0 614797 ISHARES TR MSCI LW CR 46434V464 7740 66372 SH DFND 01 66372 0 0 ISHARES TR MSCI LW CR 46434V464 3409 29236 SH DFND 02 0 0 29236 ISHARES TR IBONDS SEP 46434V571 61 2400 SH DFND 01 2400 0 0 ISHARES TR IBONDS SEP 46434V571 10392 407539 SH DFND 02 0 0 407539 ISHARES TR CORE TOTAL 46434V613 53515 1057605 SH DFND 02 0 0 1057605 ISHARES TR CORE DIV G 46434V621 1627 44275 SH DFND 01 27181 0 17094 ISHARES TR CORE DIV G 46434V621 410245 11163119 SH DFND 02 0 0 11163119 ISHARES TR CORE DIV G 46434V621 100 2715 SH DFND 28 0 0 2715 ISHARES TR CUR HD EUR 46434V639 18578 632751 SH DFND 01 632468 0 283 ISHARES TR CUR HD EUR 46434V639 12311 419327 SH DFND 02 0 0 419327 ISHARES TR GLOBAL REI 46434V647 21227 794429 SH DFND 02 0 0 794429 ISHARES TR CORE MSCI 46434V696 21059 378557 SH DFND 02 0 0 378557 ISHARES TR CUR HED MS 46434V704 243 9350 SH DFND 01 9350 0 0 ISHARES TR CUR HED MS 46434V704 711 27399 SH DFND 02 0 0 27399 ISHARES TR MIN VOL JA 46434V712 2027 30691 SH DFND 02 0 0 30691 ISHARES TR MIN VOL EU 46434V720 650 26061 SH DFND 02 0 0 26061 ISHARES TR CORE MSCI 46434V738 448 9759 SH DFND 01 9759 0 0 ISHARES TR CORE MSCI 46434V738 11332 247041 SH DFND 02 0 0 247041 ISHARES TR MIN VOL AS 46434V746 203 5657 SH DFND 02 0 0 5657 ISHARES TR MSCI UAE E 46434V761 672 45635 SH DFND 02 0 0 45635 ISHARES TR MSCI QATAR 46434V779 796 43044 SH DFND 02 0 0 43044 ISHARES TR YLD OPTIM 46434V787 668 27036 SH DFND 02 0 7200 19836 ISHARES TR HDG MSCI E 46434V803 2894 100247 SH DFND 01 100229 0 18 ISHARES TR HDG MSCI E 46434V803 54160 1876007 SH DFND 02 0 0 1876007 ISHARES TR TRS FLT RT 46434V860 14675 291401 SH DFND 02 0 0 291401 ISHARES TR ULTR SH TR 46434V878 23930 475754 SH DFND 02 0 0 475754 ISHARES TR HDG MSCI J 46434V886 64 2071 SH DFND 01 2054 0 17 ISHARES TR HDG MSCI J 46434V886 7851 254980 SH DFND 02 0 0 254980 ISHARES TR IBONDS DEC 46434VAQ3 166 6572 SH DFND 01 1473 0 5099 ISHARES TR IBONDS DEC 46434VAQ3 69750 2764000 SH DFND 02 0 0 2764000 ISHARES TR IBONDS DEC 46434VAU4 1024 41200 SH DFND 01 41200 0 0 ISHARES TR IBONDS DEC 46434VAU4 40888 1644727 SH DFND 02 0 0 1644727 ISHARES TR IBONDS DEC 46434VAX8 38234 1528744 SH DFND 02 0 0 1528744 ISHARES TR IBONDS DEC 46434VBA7 130 5207 SH DFND 01 0 0 5207 ISHARES TR IBONDS DEC 46434VBA7 51442 2065107 SH DFND 02 0 0 2065107 ISHARES TR IBONDS DEC 46434VBD1 29512 1186671 SH DFND 02 0 0 1186671 ISHARES TR IBONDS DEC 46434VBG4 31829 1279317 SH DFND 02 0 0 1279317 ISHARES TR IBONDS DEC 46434VBK5 159 6444 SH DFND 01 1225 0 5219 ISHARES TR IBONDS DEC 46434VBK5 56533 2286917 SH DFND 02 0 0 2286917 ISHARES TR CONV BD ET 46435G102 8198 141442 SH DFND 02 0 0 141442 ISHARES TR 10 YR INVT 46435G144 186 3809 SH DFND 02 0 0 3809 ISHARES TR ESG USD CO 46435G193 311 12432 SH DFND 02 0 6458 5974 ISHARES TR EDGE INVT 46435G219 527 10621 SH DFND 02 0 0 10621 ISHARES TR ESG 1 5 YR 46435G243 533 21296 SH DFND 02 0 0 21296 ISHARES TR RUSEL 2500 46435G268 626 14199 SH DFND 02 0 0 14199 ISHARES TR MSCI ARGEN 46435G276 2 75 SH DFND 02 0 0 75 ISHARES TR IBONDS DEC 46435G318 5071 199149 SH DFND 02 0 0 199149 ISHARES TR CORE MSCI 46435G326 15791 291623 SH DFND 02 0 0 291623 ISHARES TR MSCI UK ET 46435G334 3150 95415 SH DFND 01 92995 0 2420 ISHARES TR MSCI UK ET 46435G334 111809 3387131 SH DFND 02 0 0 3387131 ISHARES TR MSCI UK ET 46435G334 143 4340 SH DFND 06 0 4340 0 ISHARES TR OPTIONS 46435G334 16505 500000 SH Put DFND 06 0 500000 0 ISHARES TR MORTGE REL 46435G342 43 1000 SH DFND 01 1000 0 0 ISHARES TR MORTGE REL 46435G342 10094 232901 SH DFND 02 0 0 232901 ISHARES TR INTL VALUE 46435G409 32030 1348577 SH DFND 02 0 0 1348577 ISHARES TR CR 5 10 YR 46435G417 340 6891 SH DFND 02 0 0 6891 ISHARES TR ESG MSCI U 46435G425 473 7616 SH DFND 02 0 0 7616 ISHARES TR EDGE MSCI 46435G433 7631 236735 SH DFND 02 0 0 236735 ISHARES TR IBOXX HIG 46435G441 2 49 SH DFND 02 0 49 0 ISHARES TR FALN ANGLS 46435G474 106 4013 SH DFND 02 0 0 4013 ISHARES TR INTL SIZE 46435G508 23 880 SH DFND 02 0 0 880 ISHARES TR ESG MSCI E 46435G516 13390 211933 SH DFND 01 211933 0 0 ISHARES TR ESG MSCI E 46435G516 6454 102153 SH DFND 02 0 0 102153 ISHARES TR INTL DIV G 46435G524 32 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV G 46435G524 17306 319575 SH DFND 02 0 0 319575 ISHARES TR MSCI GLOBA 46435G532 532 9019 SH DFND 02 0 0 9019 ISHARES TR ADAPTV EUR 46435G664 83 3066 SH DFND 02 0 0 3066 ISHARES TR CORE INTL 46435G672 2283 42681 SH DFND 02 0 0 42681 ISHARES TR MSCI CDA E 46435G706 58 2238 SH DFND 02 0 0 2238 ISHARES TR JPX NIKKEI 46435G722 213 7662 SH DFND 02 0 0 7662 ISHARES TR IBONDS DEC 46435G755 9169 353452 SH DFND 02 0 0 353452 ISHARES TR IBONDS DEC 46435G789 28 1100 SH DFND 01 1100 0 0 ISHARES TR IBONDS DEC 46435G789 7358 286732 SH DFND 02 0 0 286732 ISHARES TR MSCI EAFE 46435G839 319 11246 SH DFND 02 0 0 11246 ISHARES TR MSCI ACWI 46435G847 221 8377 SH DFND 02 0 0 8377 ISHARES TR MSCI UN KN 46435G862 142 6030 SH DFND 02 0 0 6030 ISHARES TR MSCI SWITZ 46435G870 50 1827 SH DFND 02 0 0 1827 ISHARES TR IBONDS DEC 46435GAA0 18653 769529 SH DFND 02 0 0 769529 ISHARES TR IBONDS DEC 46435U432 475 17932 SH DFND 02 0 0 17932 ISHARES TR IBDS DEC28 46435U515 198 7593 SH DFND 02 0 0 7593 ISHARES TR ROBOTICS A 46435U556 66 2705 SH DFND 02 0 0 2705 ISHARES TR ESG MSCI U 46435U663 127 4830 SH DFND 02 0 0 4830 ISHARES TR IBONDS DEC 46435U697 3735 143868 SH DFND 02 0 0 143868 ISHARES TR US INFRAST 46435U713 176 6701 SH DFND 02 0 0 6701 ISHARES TR EDGE US FI 46435U796 6504 65417 SH DFND 02 0 0 65417 ISHARES TR BROAD USD 46435U853 11 230 SH DFND 01 28 0 202 ISHARES TR BROAD USD 46435U853 120 2466 SH DFND 02 0 0 2466 ISHARES TR IBONDS ETF 46435UAA9 10424 424937 SH DFND 02 0 0 424937 ISHARES TR S&P 100 ET 464287101 36875 294344 SH DFND 43 0 0 294344 ISHARES TR MRNGSTR LG 464287119 1144 6259 SH DFND 43 0 0 6259 ISHARES TR MRNGSTR LG 464287127 177 1107 SH DFND 43 0 0 1107 ISHARES TR CORE S&P T 464287150 29850 463503 SH DFND 43 0 0 463503 ISHARES TR SELECT DIV 464287168 52333 533029 SH DFND 43 0 0 533029 ISHARES TR TIPS BD ET 464287176 1270441 11235877 SH DFND 43 0 0 11235877 ISHARES TR CHINA LG-C 464287184 1090 24620 SH DFND 43 0 0 24620 ISHARES TR TRANS AVG 464287192 182 972 SH DFND 43 0 0 972 ISHARES TR CORE S&P50 464287200 881903 3099180 SH DFND 43 0 0 3099180 ISHARES TR CORE US AG 464287226 148708 1363421 SH DFND 43 0 0 1363421 ISHARES TR MSCI EMG M 464287234 85936 2002239 SH DFND 43 0 0 2002239 ISHARES TR IBOXX INV 464287242 2075098 17429014 SH DFND 43 0 0 17429014 ISHARES TR GLOBAL TEC 464287291 25399 148469 SH DFND 43 0 0 148469 ISHARES TR S&P 500 GR 464287309 127543 739980 SH DFND 43 0 0 739980 ISHARES TR GLOB HLTHC 464287325 234343 3835402 SH DFND 43 0 0 3835402 ISHARES TR GLOBAL FIN 464287333 23 382 SH DFND 43 0 0 382 ISHARES TR GLOBAL ENE 464287341 579 17175 SH DFND 43 0 0 17175 ISHARES TR NORTH AMER 464287374 1678 53485 SH DFND 43 0 0 53485 ISHARES TR JPX NIKKEI 464287382 20 333 SH DFND 43 0 0 333 ISHARES TR LATN AMER 464287390 94 2833 SH DFND 43 0 0 2833 ISHARES TR S&P 500 VA 464287408 89768 796243 SH DFND 43 0 0 796243 ISHARES TR 20 YR TR B 464287432 38642 305613 SH DFND 43 0 0 305613 ISHARES TR BARCLAYS 7 464287440 38993 365552 SH DFND 43 0 0 365552 ISHARES TR 1 3 YR TRE 464287457 822157 9773625 SH DFND 43 0 0 9773625 ISHARES TR MSCI EAFE 464287465 237908 3668024 SH DFND 43 0 0 3668024 ISHARES TR RUS MDCP V 464287473 28466 327718 SH DFND 43 0 0 327718 ISHARES TR RUS MD CP 464287481 32079 236449 SH DFND 43 0 0 236449 ISHARES TR RUS MID CA 464287499 71999 1334544 SH DFND 43 0 0 1334544 ISHARES TR CORE S&P M 464287507 206688 1091276 SH DFND 43 0 0 1091276 ISHARES TR EXPANDED T 464287515 16951 80407 SH DFND 43 0 0 80407 ISHARES TR PHLX SEMIC 464287523 14592 76989 SH DFND 43 0 0 76989 ISHARES TR EXPND TEC 464287549 735 3562 SH DFND 43 0 0 3562 ISHARES TR NASDAQ BIO 464287556 1074011 9606534 SH DFND 43 0 0 9606534 ISHARES TR COHEN STEE 464287564 5209 46843 SH DFND 43 0 0 46843 ISHARES TR GLOBAL 100 464287572 16125 339110 SH DFND 43 0 0 339110 ISHARES TR U.S. CNSM 464287580 298 1460 SH DFND 43 0 0 1460 ISHARES TR RUS 1000 V 464287598 3269808 26478326 SH DFND 43 0 0 26478326 ISHARES TR S&P MC 400 464287606 23124 105541 SH DFND 43 0 0 105541 ISHARES TR RUS 1000 G 464287614 2593221 17132803 SH DFND 43 0 0 17132803 ISHARES TR RUS 1000 E 464287622 80439 511341 SH DFND 43 0 0 511341 ISHARES TR RUS 2000 V 464287630 59912 499682 SH DFND 43 0 0 499682 ISHARES TR RUS 2000 G 464287648 60361 306933 SH DFND 43 0 0 306933 ISHARES TR RUSSELL 20 464287655 146262 955397 SH DFND 43 0 0 955397 ISHARES TR CORE S&P U 464287663 1550081 28270677 SH DFND 43 0 0 28270677 ISHARES TR CORE S&P U 464287671 1115692 18496225 SH DFND 43 0 0 18496225 ISHARES TR RUSSELL 30 464287689 24493 146929 SH DFND 43 0 0 146929 ISHARES TR U.S. UTILI 464287697 158 1074 SH DFND 43 0 0 1074 ISHARES TR S&P MC 400 464287705 16988 108226 SH DFND 43 0 0 108226 ISHARES TR US TELECOM 464287713 282 9494 SH DFND 43 0 0 9494 ISHARES TR U.S. TECH 464287721 5207 27319 SH DFND 43 0 0 27319 ISHARES TR U.S. REAL 464287739 3040 34929 SH DFND 43 0 0 34929 ISHARES TR US INDUSTR 464287754 1207 7954 SH DFND 43 0 0 7954 ISHARES TR US HLTHCAR 464287762 854 4409 SH DFND 43 0 0 4409 ISHARES TR U.S. FIN S 464287770 28498 228328 SH DFND 43 0 0 228328 ISHARES TR U.S. FINLS 464287788 1664 14088 SH DFND 43 0 0 14088 ISHARES TR U.S. ENERG 464287796 543 15057 SH DFND 43 0 0 15057 ISHARES TR CORE S&P S 464287804 545073 7065106 SH DFND 43 0 0 7065106 ISHARES TR U.S. CNSM 464287812 367 3072 SH DFND 43 0 0 3072 ISHARES TR U.S. BAS M 464287838 198 2162 SH DFND 43 0 0 2162 ISHARES TR DOW JONES 464287846 1490 10548 SH DFND 43 0 0 10548 ISHARES TR EUROPE ETF 464287861 57 1312 SH DFND 43 0 0 1312 ISHARES TR SP SMCP600 464287879 18376 124547 SH DFND 43 0 0 124547 ISHARES TR S&P SML 60 464287887 18687 104712 SH DFND 43 0 0 104712 ISHARES TR MRNGSTR LG 464288109 709 6723 SH DFND 43 0 0 6723 ISHARES TR INTL TREA 464288117 3382 68968 SH DFND 43 0 0 68968 ISHARES TR 3YRTB ETF 464288125 42 538 SH DFND 43 0 0 538 ISHARES TR SHRT NAT M 464288158 6941 65480 SH DFND 43 0 0 65480 ISHARES TR AGENCY BON 464288166 3328 29303 SH DFND 43 0 0 29303 ISHARES TR GL TIMB FO 464288174 240 3776 SH DFND 43 0 0 3776 ISHARES TR MSCI AC AS 464288182 17996 254582 SH DFND 43 0 0 254582 ISHARES TR MRGSTR MD 464288208 2418 12863 SH DFND 43 0 0 12863 ISHARES TR EMGR MKT I 464288216 6 202 SH DFND 43 0 0 202 ISHARES TR GL CLEAN E 464288224 809 82932 SH DFND 43 0 0 82932 ISHARES TR MSCI ACWI 464288240 15778 340990 SH DFND 43 0 0 340990 ISHARES TR MSCI ACWI 464288257 11606 160854 SH DFND 43 0 0 160854 ISHARES TR EAFE SML C 464288273 14342 249678 SH DFND 43 0 0 249678 ISHARES TR JPMORGAN U 464288281 21621 196443 SH DFND 43 0 0 196443 ISHARES TR MRGSTR MD 464288307 1057 4494 SH DFND 43 0 0 4494 ISHARES TR NEW YORK M 464288323 2580 46199 SH DFND 43 0 0 46199 ISHARES TR CALIF MUN 464288356 4945 82980 SH DFND 43 0 0 82980 ISHARES TR GLB INFRAS 464288372 545 12159 SH DFND 43 0 0 12159 ISHARES TR MRGSTR MD 464288406 578 3712 SH DFND 43 0 0 3712 ISHARES TR NATIONAL M 464288414 206042 1853062 SH DFND 43 0 0 1853062 ISHARES TR INTL DEVPP 464288422 62 1606 SH DFND 43 0 0 1606 ISHARES TR ASIA 50 ET 464288430 333 5442 SH DFND 43 0 0 5442 ISHARES TR INTL SEL D 464288448 50098 1623392 SH DFND 43 0 0 1623392 ISHARES TR INTL DEV R 464288489 2986 98227 SH DFND 43 0 0 98227 ISHARES TR DEVSMCP EX 464288497 206 4076 SH DFND 43 0 0 4076 ISHARES TR MRGSTR SM 464288505 84 498 SH DFND 43 0 0 498 ISHARES TR IBOXX HI Y 464288513 502564 5811999 SH DFND 43 0 0 5811999 ISHARES TR CRE U S RE 464288521 225 4343 SH DFND 43 0 0 4343 ISHARES TR RESIDNL RE 464288562 691 9773 SH DFND 43 0 0 9773 ISHARES TR MSCI KLD40 464288570 23252 220440 SH DFND 43 0 0 220440 ISHARES TR MBS ETF 464288588 4812144 45243930 SH DFND 43 0 0 45243930 ISHARES TR GOV/CRED B 464288596 293 2583 SH DFND 43 0 0 2583 ISHARES TR MRGSTR SM 464288604 33 166 SH DFND 43 0 0 166 ISHARES TR INTRM GOV 464288612 4631 42002 SH DFND 43 0 0 42002 ISHARES TR USD INV GR 464288620 681420 12326692 SH DFND 43 0 0 12326692 ISHARES TR INTRM TR C 464288638 10923 198098 SH DFND 43 0 0 198098 ISHARES TR SH TR CRPO 464288646 18339 347195 SH DFND 43 0 0 347195 ISHARES TR 10-20 YR T 464288653 15014 109084 SH DFND 43 0 0 109084 ISHARES TR 3 7 YR TRE 464288661 1088309 8833678 SH DFND 43 0 0 8833678 ISHARES TR SHORT TREA 464288679 165973 1501065 SH DFND 43 0 0 1501065 ISHARES TR PFD AND IN 464288687 62034 1697230 SH DFND 43 0 0 1697230 ISHARES TR GLOBAL MAT 464288695 74 1154 SH DFND 43 0 0 1154 ISHARES TR MRNING SM 464288703 171 1238 SH DFND 43 0 0 1238 ISHARES TR GLOB INDST 464288729 278 3130 SH DFND 43 0 0 3130 ISHARES TR GLB CNSM S 464288737 64422 1246551 SH DFND 43 0 0 1246551 ISHARES TR GLB CNS DI 464288745 212 1871 SH DFND 43 0 0 1871 ISHARES TR US HOME CO 464288752 174 4950 SH DFND 43 0 0 4950 ISHARES TR US AER DEF 464288760 13515 67717 SH DFND 43 0 0 67717 ISHARES TR US REGNL B 464288778 1034 23794 SH DFND 43 0 0 23794 ISHARES TR U.S. INSRN 464288786 37 588 SH DFND 43 0 0 588 ISHARES TR US BR DEL 464288794 320 5437 SH DFND 43 0 0 5437 ISHARES TR MSCI USA E 464288802 117177 990926 SH DFND 43 0 0 990926 ISHARES TR U.S. MED D 464288810 3542 15299 SH DFND 43 0 0 15299 ISHARES TR US HLTHCR 464288828 251 1498 SH DFND 43 0 0 1498 ISHARES TR U.S. PHARM 464288836 53 344 SH DFND 43 0 0 344 ISHARES TR US OIL EQ& 464288844 4279 169398 SH DFND 43 0 0 169398 ISHARES TR US OIL GS 464288851 24 405 SH DFND 43 0 0 405 ISHARES TR MICRO-CAP 464288869 1132 12205 SH DFND 43 0 0 12205 ISHARES TR EAFE VALUE 464288877 14854 303881 SH DFND 43 0 0 303881 ISHARES TR EAFE GRWTH 464288885 21071 272055 SH DFND 43 0 0 272055 ISHARES TR MSCI EURO 464289180 6 320 SH DFND 43 0 0 320 ISHARES TR RUS TP200 464289420 3496 66517 SH DFND 43 0 0 66517 ISHARES TR RUS TP200 464289438 16636 202316 SH DFND 43 0 0 202316 ISHARES TR RUS TOP 20 464289446 1817 27686 SH DFND 43 0 0 27686 ISHARES TR CORE LT US 464289479 52 828 SH DFND 43 0 0 828 ISHARES TR LNG TR CRP 464289511 15494 256732 SH DFND 43 0 0 256732 ISHARES TR AGGRES ALL 464289859 726 13558 SH DFND 43 0 0 13558 ISHARES TR GRWT ALLOC 464289867 5668 126795 SH DFND 43 0 0 126795 ISHARES TR MODERT ALL 464289875 404 10624 SH DFND 43 0 0 10624 ISHARES TR CONSER ALL 464289883 107 3086 SH DFND 43 0 0 3086 ISHARES TR INTL PFD S 46429B135 63 4046 SH DFND 43 0 0 4046 ISHARES TR US TREAS B 46429B267 2236772 88620141 SH DFND 43 0 0 88620141 ISHARES TR A RATE CP 46429B291 91 1736 SH DFND 43 0 0 1736 ISHARES TR GNMA BOND 46429B333 49 981 SH DFND 43 0 0 981 ISHARES TR CMBS ETF 46429B366 8492 164390 SH DFND 43 0 0 164390 ISHARES TR MSCI NORWA 46429B499 6 248 SH DFND 43 0 0 248 ISHARES TR MSCI IRELA 46429B507 7 166 SH DFND 43 0 0 166 ISHARES TR IBONDS SEP 46429B564 2606 102395 SH DFND 43 0 0 102395 ISHARES TR MSCI INDIA 46429B598 4885 138579 SH DFND 43 0 0 138579 ISHARES TR MSCI INDIA 46429B614 36 879 SH DFND 43 0 0 879 ISHARES TR FLTG RATE 46429B655 217966 4281400 SH DFND 43 0 0 4281400 ISHARES TR CORE HIGH 46429B663 58923 631615 SH DFND 43 0 0 631615 ISHARES TR MSCI CHINA 46429B671 71938 1152299 SH DFND 43 0 0 1152299 ISHARES TR MIN VOL EA 46429B689 176298 2448590 SH DFND 43 0 0 2448590 ISHARES TR MIN VOL US 46429B697 369737 6288052 SH DFND 43 0 0 6288052 ISHARES TR 0-5 YR TIP 46429B747 31654 317561 SH DFND 43 0 0 317561 ISHARES TR USA QUALIT 46432F339 796112 8990540 SH DFND 43 0 0 8990540 ISHARES TR USA SIZE F 46432F370 1231 13994 SH DFND 43 0 0 13994 ISHARES TR EDGE MSCI 46432F388 20761 259973 SH DFND 43 0 0 259973 ISHARES TR USA MOMENT 46432F396 54030 481637 SH DFND 43 0 0 481637 ISHARES TR CORE MSCI 46432F834 24240 417429 SH DFND 43 0 0 417429 ISHARES TR CORE MSCI 46432F842 6973521 114752686 SH DFND 43 0 0 114752686 ISHARES TR CORE 1 5 Y 46432F859 13022 261165 SH DFND 43 0 0 261165 ISHARES TR MRNGSTR IN 46432F875 369 14947 SH DFND 43 0 0 14947 ISHARES TR IBONDS MAR 46432FAZ0 3046 115436 SH DFND 43 0 0 115436 ISHARES TR IBONDS MAR 46432FBC0 2296 88069 SH DFND 43 0 0 88069 ISHARES TR 0-5YR INVT 46434V100 5959 118121 SH DFND 43 0 0 118121 ISHARES TR MLTFCTR IN 46434V266 222 7760 SH DFND 43 0 0 7760 ISHARES TR MULTIFACTO 46434V274 7840 297749 SH DFND 43 0 0 297749 ISHARES TR MULTIFACTO 46434V282 31053 1000756 SH DFND 43 0 0 1000756 ISHARES TR MULTIFACTO 46434V290 1440 35912 SH DFND 43 0 0 35912 ISHARES TR MULTIFACTO 46434V316 1293 44487 SH DFND 43 0 0 44487 ISHARES TR EXPONENTIA 46434V381 222 5835 SH DFND 43 0 0 5835 ISHARES TR 0-5YR HI Y 46434V407 9208 197131 SH DFND 43 0 0 197131 ISHARES TR INTL MOMEN 46434V449 1277 44698 SH DFND 43 0 0 44698 ISHARES TR INTL QLTY 46434V456 309918 10624560 SH DFND 43 0 0 10624560 ISHARES TR MSCI LW CR 46434V464 46111 395408 SH DFND 43 0 0 395408 ISHARES TR IBONDS SEP 46434V571 3604 141351 SH DFND 43 0 0 141351 ISHARES TR CORE TOTAL 46434V613 3748 74067 SH DFND 43 0 0 74067 ISHARES TR CORE DIV G 46434V621 79372 2159785 SH DFND 43 0 0 2159785 ISHARES TR CUR HD EUR 46434V639 2141 72937 SH DFND 43 0 0 72937 ISHARES TR GLOBAL REI 46434V647 775 28989 SH DFND 43 0 0 28989 ISHARES TR CORE MSCI 46434V696 143 2577 SH DFND 43 0 0 2577 ISHARES TR CORE MSCI 46434V738 29674 646922 SH DFND 43 0 0 646922 ISHARES TR MIN VOL AS 46434V746 598 16656 SH DFND 43 0 0 16656 ISHARES TR YLD OPTIM 46434V787 441 17830 SH DFND 43 0 0 17830 ISHARES TR HDG MSCI E 46434V803 20893 723706 SH DFND 43 0 0 723706 ISHARES TR TRS FLT RT 46434V860 761 15120 SH DFND 43 0 0 15120 ISHARES TR ULTR SH TR 46434V878 33661 669202 SH DFND 43 0 0 669202 ISHARES TR HDG MSCI J 46434V886 877 28470 SH DFND 43 0 0 28470 ISHARES TR IBONDS DEC 46434VAQ3 12245 485258 SH DFND 43 0 0 485258 ISHARES TR IBONDS DEC 46434VAU4 11279 453690 SH DFND 43 0 0 453690 ISHARES TR IBONDS DEC 46434VAX8 2902 116014 SH DFND 43 0 0 116014 ISHARES TR IBONDS DEC 46434VBA7 6709 269340 SH DFND 43 0 0 269340 ISHARES TR IBONDS DEC 46434VBD1 3310 133082 SH DFND 43 0 0 133082 ISHARES TR IBONDS DEC 46434VBG4 2844 114322 SH DFND 43 0 0 114322 ISHARES TR IBONDS DEC 46434VBK5 10636 430247 SH DFND 43 0 0 430247 ISHARES TR CONV BD ET 46435G102 602 10384 SH DFND 43 0 0 10384 ISHARES TR 10 YR INVT 46435G144 105 2149 SH DFND 43 0 0 2149 ISHARES TR ESG USD CO 46435G193 4277 171127 SH DFND 43 0 0 171127 ISHARES TR ESG 1 5 YR 46435G243 638 25514 SH DFND 43 0 0 25514 ISHARES TR EDEG HIG Y 46435G250 121 2462 SH DFND 43 0 0 2462 ISHARES TR RUSEL 2500 46435G268 160 3637 SH DFND 43 0 0 3637 ISHARES TR IBONDS DEC 46435G318 1922 75467 SH DFND 43 0 0 75467 ISHARES TR CORE MSCI 46435G326 851 15723 SH DFND 43 0 0 15723 ISHARES TR MSCI UK ET 46435G334 340641 10319320 SH DFND 43 0 0 10319320 ISHARES TR MORTGE REL 46435G342 157 3614 SH DFND 43 0 0 3614 ISHARES TR INTL VALUE 46435G409 6558 276097 SH DFND 43 0 0 276097 ISHARES TR CR 5 10 YR 46435G417 816 16522 SH DFND 43 0 0 16522 ISHARES TR ESG MSCI U 46435G425 376 6049 SH DFND 43 0 0 6049 ISHARES TR EDGE MSCI 46435G433 1454 45121 SH DFND 43 0 0 45121 ISHARES TR FALN ANGLS 46435G474 631 23979 SH DFND 43 0 0 23979 ISHARES TR INTL SIZE 46435G508 32 1238 SH DFND 43 0 0 1238 ISHARES TR ESG MSCI E 46435G516 49242 779388 SH DFND 43 0 0 779388 ISHARES TR INTL DIV G 46435G524 2519 46510 SH DFND 43 0 0 46510 ISHARES TR MSCI GLOBA 46435G532 78 1317 SH DFND 43 0 0 1317 ISHARES TR ADAPTIVE E 46435G656 15 559 SH DFND 43 0 0 559 ISHARES TR CORE INTL 46435G672 4124 77115 SH DFND 43 0 0 77115 ISHARES TR MSCI CDA E 46435G706 106 4084 SH DFND 43 0 0 4084 ISHARES TR IBONDS DEC 46435G755 2704 104247 SH DFND 43 0 0 104247 ISHARES TR IBONDS DEC 46435G789 2717 105871 SH DFND 43 0 0 105871 ISHARES TR MSCI ACWI 46435G847 10 376 SH DFND 43 0 0 376 ISHARES TR MSCI UN KN 46435G862 16 659 SH DFND 43 0 0 659 ISHARES TR IBONDS DEC 46435GAA0 1673 69027 SH DFND 43 0 0 69027 ISHARES TR IBONDS DEC 46435U432 24 899 SH DFND 43 0 0 899 ISHARES TR GBL GREEN 46435U440 22 416 SH DFND 43 0 0 416 ISHARES TR IBDS DEC28 46435U515 7 286 SH DFND 43 0 0 286 ISHARES TR ESG US AGR 46435U549 25 475 SH DFND 43 0 0 475 ISHARES TR ROBOTICS A 46435U556 2 64 SH DFND 43 0 0 64 ISHARES TR ESG MSCI U 46435U663 40 1504 SH DFND 43 0 0 1504 ISHARES TR IBONDS DEC 46435U697 319 12305 SH DFND 43 0 0 12305 ISHARES TR EDGE US FI 46435U796 902 9070 SH DFND 43 0 0 9070 ISHARES TR BROAD USD 46435U853 360578 7408622 SH DFND 43 0 0 7408622 ISHARES TR US DIVID B 46435U861 31 1148 SH DFND 43 0 0 1148 ISHARES TR IBONDS ETF 46435UAA9 1222 49824 SH DFND 43 0 0 49824 ISHARES TR SHORT TREA 464288679 8345 75471 SH DFND 43, 01 0 0 75471 ISHARES US ETF TR SHT MAT BD 46431W507 74 1478 SH DFND 01 418 0 1060 ISHARES US ETF TR SHT MAT BD 46431W507 221066 4400208 SH DFND 02 0 0 4400208 ISHARES US ETF TR IT RT HDG 46431W606 6222 69562 SH DFND 02 0 0 69562 ISHARES US ETF TR INT RT HDG 46431W705 4472 47856 SH DFND 02 0 0 47856 ISHARES US ETF TR INT RT HD 46431W812 94 3830 SH DFND 02 0 0 3830 ISHARES US ETF TR INT RT HD 46431W820 791 31482 SH DFND 02 0 0 31482 ISHARES US ETF TR SHT MAT MU 46431W838 45 904 SH DFND 01 0 0 904 ISHARES US ETF TR SHT MAT MU 46431W838 12657 252879 SH DFND 02 0 0 252879 ISHARES US ETF TR SHT MAT BD 46431W507 61719 1228491 SH DFND 43 0 0 1228491 ISHARES US ETF TR IT RT HDG 46431W606 181 2026 SH DFND 43 0 0 2026 ISHARES US ETF TR INT RT HDG 46431W705 558 5968 SH DFND 43 0 0 5968 ISHARES US ETF TR INT RT HD 46431W820 62 2476 SH DFND 43 0 0 2476 ISHARES US ETF TR SHT MAT MU 46431W838 2788 55706 SH DFND 43 0 0 55706 ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 20 4000 PRN DFND 02 0 0 4000 ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 1636 1210000 PRN DFND 02 0 1210000 0 ISRAEL CHEMICALS LTD SHS M5920A109 121 23187 SH DFND 01 0 0 23187 ISRAEL CHEMICALS LTD SHS M5920A109 135 25731 SH DFND 02 0 21801 3930 ISRAEL CHEMICALS LTD SHS M5920A109 6817 1300883 SH DFND 06 0 1300883 0 ISRAEL CHEMICALS LTD SHS M5920A109 35 6756 SH DFND 28 0 0 6756 ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH DFND 43 0 0 1 ISRAMCO INC COM NEW 465141406 36 315 SH DFND 01 280 35 0 ISRAMCO INC COM NEW 465141406 22 196 SH DFND 02 0 36 160 ISRAMCO INC COM NEW 465141406 0 3 SH DFND 06 0 3 0 ISTAR INC COM 45031U101 1637 194416 SH DFND 01 194215 0 201 ISTAR INC COM 45031U101 341 40470 SH DFND 02 0 12997 27473 ISTAR INC COM 45031U101 62 7357 SH DFND 06 0 7357 0 ITAU CORPBANCA SPONSORED 45033E105 34 2599 SH DFND 01 2599 0 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 3794 430607 SH DFND 01 146258 29640 254709 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 7962 903715 SH DFND 02 0 839475 64240 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 7456 846360 SH DFND 06 0 846360 0 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 76 8625 SH DFND 28 298 0 8327 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 39049 4432305 SH DFND 43 0 0 4432305 ITAU UNIBANCO HLDG SA SPON ADR R 465562106 114 12913 SH DFND 43, 01 0 0 12913 ITERIS INC COM 46564T107 36 8535 SH DFND 01 8535 0 0 ITERIS INC COM 46564T107 0 74 SH DFND 02 0 74 0 ITERIS INC COM 46564T107 0 75 SH DFND 06 0 75 0 ITRON INC COM 465741106 2104 45094 SH DFND 01 12841 32040 213 ITRON INC COM 465741106 2899 62139 SH DFND 02 0 61738 401 ITRON INC COM 465741106 179 3841 SH DFND 06 0 3841 0 ITRON INC COM 465741106 931 19951 SH DFND 43 0 0 19951 ITT INC COM 45073V108 5030 86728 SH DFND 01 56617 29143 968 ITT INC COM 45073V108 14880 256550 SH DFND 02 0 20513 236037 ITT INC COM 45073V108 527 9090 SH DFND 06 0 9090 0 ITT INC COM 45073V108 12 199 SH DFND 28 39 0 160 ITT INC COM 45073V108 17858 307903 SH DFND 43 0 0 307903 ITT INC COM 45073V108 5856 100962 SH DFND 43, 01 0 0 100962 ITURAN LOCATION AND CONTROL SHS M6158M104 2 54 SH DFND 01 54 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH DFND 02 0 5 0 ITURAN LOCATION AND CONTROL SHS M6158M104 85 2497 SH DFND 06 0 2497 0 IVY HIGH INC OPPORTUNITIES F COM 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COM 488401100 1687 22152 SH DFND 43 0 0 22152 KEMPER CORP DEL COM 488401100 479 6291 SH DFND 43, 01 0 0 6291 KEMPHARM INC COM 488445107 2 1028 SH DFND 02 0 1028 0 KENNAMETAL INC COM 489170100 3057 83188 SH DFND 01 37571 44392 1225 KENNAMETAL INC COM 489170100 4388 119389 SH DFND 02 0 88101 31288 KENNAMETAL INC COM 489170100 328 8913 SH DFND 06 0 8913 0 KENNAMETAL INC COM 489170100 11973 325809 SH DFND 43 0 0 325809 KENNAMETAL INC COM 489170100 393 10696 SH DFND 43, 01 0 0 10696 KENNEDY-WILSON HLDGS INC COM 489398107 554 25901 SH DFND 01 25766 0 135 KENNEDY-WILSON HLDGS INC COM 489398107 3783 176839 SH DFND 02 0 19754 157085 KENNEDY-WILSON HLDGS INC COM 489398107 313 14620 SH DFND 06 0 14620 0 KENNEDY-WILSON HLDGS INC COM 489398107 6886 321910 SH DFND 43 0 0 321910 KENNEDY-WILSON HLDGS INC COM 489398107 1808 84531 SH DFND 43, 01 0 0 84531 KENON HLDGS LTD SHS Y46717107 0 7 SH DFND 02 0 7 0 KENON HLDGS LTD SHS Y46717107 49 2551 SH DFND 06 0 2551 0 KEURIG DR PEPPER INC COM 49271V100 9322 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109023 139991 1443 L BRANDS INC COM 501797104 11002 398930 SH DFND 02 0 355610 43320 L BRANDS INC COM 501797104 287 10392 SH DFND 06 0 10392 0 L BRANDS INC COM 501797104 79 2882 SH DFND 28 740 0 2142 L BRANDS INC COM 501797104 1004 36387 SH DFND 43 0 0 36387 L BRANDS INC COM 501797104 289 10471 SH DFND 43, 01 0 0 10471 L3 TECHNOLOGIES INC COM 502413107 20084 97322 SH DFND 01 65805 31402 115 L3 TECHNOLOGIES INC COM 502413107 21344 103424 SH DFND 02 0 55607 47817 L3 TECHNOLOGIES INC COM 502413107 1338 6482 SH DFND 06 0 6482 0 L3 TECHNOLOGIES INC COM 502413107 374 1812 SH DFND 28 160 0 1652 L3 TECHNOLOGIES INC COM 502413107 60426 292802 SH DFND 43 0 0 292802 L3 TECHNOLOGIES INC COM 502413107 8108 39291 SH DFND 43, 01 0 0 39291 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 64 9936 SH DFND 01 9936 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 19 3029 SH DFND 02 0 3004 25 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 14 2145 SH DFND 06 0 2145 0 LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 3 477 SH DFND 43 0 0 477 LA Z BOY INC COM 505336107 1920 58204 SH DFND 01 17423 40529 252 LA Z BOY INC COM 505336107 304 9205 SH DFND 02 0 7811 1394 LA Z BOY INC COM 505336107 168 5082 SH DFND 06 0 5082 0 LA Z BOY INC COM 505336107 3820 115788 SH DFND 43 0 0 115788 LABORATORY CORP AMER HLDGS COM NEW 50540R409 108566 709674 SH DFND 01 338650 118311 252713 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24908 162819 SH DFND 02 0 115006 47813 LABORATORY CORP AMER HLDGS COM NEW 50540R409 128 834 SH DFND 06 0 834 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 713 4658 SH DFND 28 60 0 4598 LABORATORY CORP AMER HLDGS COM NEW 50540R409 71618 468152 SH DFND 43 0 0 468152 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8215 53699 SH DFND 43, 01 0 0 53699 LADDER CAP CORP CL A 505743104 326 19148 SH DFND 01 18299 0 849 LADDER CAP CORP CL A 505743104 7112 417849 SH DFND 02 0 30616 387233 LADDER CAP CORP CL A 505743104 145 8511 SH DFND 06 0 8511 0 LADDER CAP CORP CL A 505743104 3222 189319 SH DFND 43 0 0 189319 LADENBURG THALMAN FIN SVCS I COM 50575Q102 93 32827 SH DFND 01 32827 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 301 106294 SH DFND 02 0 104721 1573 LADENBURG THALMAN FIN SVCS I COM 50575Q102 33 11783 SH DFND 06 0 11783 0 LAKELAND BANCORP INC COM 511637100 384 25693 SH DFND 01 21111 2899 1683 LAKELAND BANCORP INC COM 511637100 964 64597 SH DFND 02 0 7917 56680 LAKELAND BANCORP INC COM 511637100 73 4901 SH DFND 06 0 4901 0 LAKELAND FINL CORP COM 511656100 229 5055 SH DFND 01 5055 0 0 LAKELAND FINL CORP COM 511656100 131 2902 SH DFND 02 0 2731 171 LAKELAND FINL CORP COM 511656100 118 2607 SH DFND 06 0 2607 0 LAKELAND FINL CORP COM 511656100 2619 57923 SH DFND 43 0 0 57923 LAKELAND FINL CORP COM 511656100 89 1967 SH DFND 43, 01 0 0 1967 LAM RESEARCH CORP COM 512807108 38482 214969 SH DFND 01 104905 107118 2946 LAM RESEARCH CORP COM 512807108 111241 621422 SH DFND 02 0 194630 426792 LAM RESEARCH CORP COM 512807108 801 4477 SH DFND 06 0 4477 0 LAM RESEARCH CORP COM 512807108 474 2649 SH DFND 28 14 0 2635 LAM RESEARCH CORP OPTIONS 512807108 9488 53000 SH Put DFND 02 0 53000 0 LAM RESEARCH CORP OPTIONS 512807108 555 3100 SH Put DFND 06 0 3100 0 LAM RESEARCH CORP OPTIONS 512807108 501 2800 SH Call DFND 02 0 2800 0 LAM RESEARCH CORP OPTIONS 512807108 1199 6700 SH Call DFND 06 0 6700 0 LAM RESEARCH CORP COM 512807108 30823 172188 SH DFND 43 0 0 172188 LAM RESEARCH CORP COM 512807108 37474 209341 SH DFND 43, 01 0 0 209341 LAMAR ADVERTISING CO NEW CL A 512816109 4845 61127 SH DFND 01 11965 44815 4347 LAMAR ADVERTISING CO NEW CL A 512816109 7043 88865 SH DFND 02 0 81220 7645 LAMAR ADVERTISING CO NEW CL A 512816109 700 8829 SH DFND 06 0 8829 0 LAMAR ADVERTISING CO NEW CL A 512816109 58 733 SH DFND 28 22 0 711 LAMAR ADVERTISING CO NEW CL A 512816109 31954 403156 SH DFND 43 0 0 403156 LAMAR ADVERTISING CO NEW CL A 512816109 8759 110512 SH DFND 43, 01 0 0 110512 LAMB WESTON HLDGS INC COM 513272104 24744 330188 SH DFND 01 206808 121442 1938 LAMB WESTON HLDGS INC COM 513272104 33403 445727 SH DFND 02 0 70485 375242 LAMB WESTON HLDGS INC COM 513272104 1466 19557 SH DFND 06 0 19557 0 LAMB WESTON HLDGS INC COM 513272104 66 882 SH DFND 28 43 0 839 LAMB WESTON HLDGS INC COM 513272104 16332 217931 SH DFND 43 0 0 217931 LAMB WESTON HLDGS INC COM 513272104 678 9041 SH DFND 43, 01 0 0 9041 LANCASTER COLONY CORP COM 513847103 2440 15574 SH DFND 01 6766 8576 232 LANCASTER COLONY CORP COM 513847103 6411 40918 SH DFND 02 0 39612 1306 LANCASTER COLONY CORP COM 513847103 327 2088 SH DFND 06 0 2088 0 LANCASTER COLONY CORP COM 513847103 2939 18757 SH DFND 43 0 0 18757 LANCASTER COLONY CORP COM 513847103 462 2947 SH DFND 43, 01 0 0 2947 LANDEC CORP COM 514766104 82 6671 SH DFND 01 5135 1536 0 LANDEC CORP COM 514766104 484 39433 SH DFND 02 0 38487 946 LANDEC CORP COM 514766104 33 2708 SH DFND 06 0 2708 0 LANDEC CORP COM 514766104 748 60921 SH DFND 43 0 0 60921 LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 5 300 SH DFND 01 300 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 9 536 SH DFND 02 0 136 400 LANDS END INC NEW COM 51509F105 447 26885 SH DFND 01 2103 24782 0 LANDS END INC NEW COM 51509F105 792 47675 SH DFND 02 0 46702 973 LANDS END INC NEW COM 51509F105 20 1222 SH DFND 06 0 1222 0 LANDSTAR SYS INC COM 515098101 2028 18543 SH DFND 01 8619 9518 406 LANDSTAR SYS INC COM 515098101 9178 83903 SH DFND 02 0 54039 29864 LANDSTAR SYS INC COM 515098101 467 4267 SH DFND 06 0 4267 0 LANDSTAR SYS INC COM 515098101 1 7 SH DFND 28 7 0 0 LANDSTAR SYS INC COM 515098101 27826 254377 SH DFND 43 0 0 254377 LANDSTAR SYS INC COM 515098101 1826 16690 SH DFND 43, 01 0 0 16690 LANNET INC COM 516012101 110 14025 SH DFND 01 9407 2868 1750 LANNET INC COM 516012101 10 1292 SH DFND 02 0 881 411 LANNET INC COM 516012101 1 119 SH DFND 06 0 119 0 LANNET INC COM 516012101 1 82 SH DFND 28 82 0 0 LANTHEUS HLDGS INC COM 516544103 1536 62760 SH DFND 01 20602 42018 140 LANTHEUS HLDGS INC COM 516544103 1060 43285 SH DFND 02 0 43285 0 LANTHEUS HLDGS INC COM 516544103 102 4171 SH DFND 06 0 4171 0 LANTHEUS HLDGS INC COM 516544103 13111 535570 SH DFND 43 0 0 535570 LAREDO PETROLEUM INC COM 516806106 860 278161 SH DFND 01 27585 249880 696 LAREDO PETROLEUM INC COM 516806106 259 83913 SH DFND 02 0 81433 2480 LAREDO PETROLEUM INC COM 516806106 55 17736 SH DFND 06 0 17736 0 LAS VEGAS SANDS CORP COM 517834107 40889 670759 SH DFND 01 511275 155147 4337 LAS VEGAS SANDS CORP COM 517834107 78371 1285609 SH DFND 02 0 638016 647593 LAS VEGAS SANDS CORP COM 517834107 4104 67315 SH DFND 06 0 67315 0 LAS VEGAS SANDS CORP COM 517834107 331 5432 SH DFND 28 900 0 4532 LAS VEGAS SANDS CORP OPTIONS 517834107 37887 621500 SH Put DFND 02 0 621500 0 LAS VEGAS SANDS CORP OPTIONS 517834107 7394 121300 SH Call DFND 02 0 121300 0 LAS VEGAS SANDS CORP COM 517834107 53222 873066 SH DFND 43 0 0 873066 LAS VEGAS SANDS CORP COM 517834107 4396 72120 SH DFND 43, 01 0 0 72120 LATAM AIRLS GROUP S A SPONSORED 51817R106 112 10539 SH DFND 01 8873 0 1666 LATAM AIRLS GROUP S A SPONSORED 51817R106 4 400 SH DFND 02 0 0 400 LATAM AIRLS GROUP S A SPONSORED 51817R106 1 72 SH DFND 28 72 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 388 32511 SH DFND 01 23713 8630 168 LATTICE SEMICONDUCTOR CORP COM 518415104 459 38475 SH DFND 02 0 37785 690 LATTICE SEMICONDUCTOR CORP COM 518415104 159 13337 SH DFND 06 0 13337 0 LATTICE STRATEGIES TR HARTFORD M 518416102 120737 4286016 SH DFND 02 0 1157 4284859 LATTICE STRATEGIES TR HARTFRD EM 518416201 15094 645215 SH DFND 02 0 0 645215 LATTICE STRATEGIES TR HARTFRD RE 518416300 22 1410 SH DFND 02 0 0 1410 LATTICE STRATEGIES TR HARTFORD U 518416409 4642 150192 SH DFND 02 0 0 150192 LATTICE STRATEGIES TR HARTFORD G 518416508 1488 50446 SH DFND 02 0 0 50446 LATTICE STRATEGIES TR HARTFORD M 518416706 32 1102 SH DFND 02 0 0 1102 LATTICE STRATEGIES TR HARTFORD M 518416102 31041 1101932 SH DFND 43 0 0 1101932 LATTICE STRATEGIES TR HARTFRD EM 518416201 402 17180 SH DFND 43 0 0 17180 LATTICE STRATEGIES TR HARTFRD RE 518416300 3 178 SH DFND 43 0 0 178 LATTICE STRATEGIES TR HARTFORD U 518416409 6013 194526 SH DFND 43 0 0 194526 LATTICE STRATEGIES TR HARTFORD G 518416508 599 20303 SH DFND 43 0 0 20303 LAUDER ESTEE COS INC CL A 518439104 99062 598379 SH DFND 01 579301 16587 2491 LAUDER ESTEE COS INC CL A 518439104 161661 976510 SH DFND 02 0 18895 957615 LAUDER ESTEE COS INC CL A 518439104 1337 8078 SH DFND 06 0 8078 0 LAUDER ESTEE COS INC CL A 518439104 708 4274 SH DFND 28 3067 0 1207 LAUDER ESTEE COS INC CL A 518439104 119255 720354 SH DFND 43 0 0 720354 LAUDER ESTEE COS INC CL A 518439104 35 210 SH DFND 43, 01 0 0 210 LAUREATE EDUCATION INC CL A 518613203 1506 100619 SH DFND 01 15604 85015 0 LAUREATE EDUCATION INC CL A 518613203 1189 79402 SH DFND 02 0 78892 510 LAUREATE EDUCATION INC CL A 518613203 152 10156 SH DFND 06 0 10156 0 LAUREATE EDUCATION INC CL A 518613203 4258 284433 SH DFND 43 0 0 284433 LAUREATE EDUCATION INC CL A 518613203 21 1376 SH DFND 43, 01 0 0 1376 LAWSON PRODS INC COM 520776105 46 1480 SH DFND 01 1383 97 0 LAWSON PRODS INC COM 520776105 14 459 SH DFND 02 0 459 0 LAWSON PRODS INC COM 520776105 1 20 SH DFND 06 0 20 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 683 44232 SH DFND 02 0 0 44232 LAZARD LTD SHS A G54050102 13425 371461 SH DFND 01 8342 363119 0 LAZARD LTD SHS A G54050102 3077 85130 SH DFND 02 0 7069 78061 LAZARD LTD SHS A G54050102 4 112 SH DFND 06 0 112 0 LAZARD WORLD DIVID & INCOME COM 521076109 362 36442 SH DFND 02 0 0 36442 LCI INDS COM 50189K103 1946 25326 SH DFND 01 7700 17382 244 LCI INDS COM 50189K103 6622 86196 SH DFND 02 0 85204 992 LCI INDS COM 50189K103 210 2734 SH DFND 06 0 2734 0 LCI INDS COM 50189K103 1 9 SH DFND 28 9 0 0 LCI INDS COM 50189K103 5437 70775 SH DFND 43 0 0 70775 LCI INDS COM 50189K103 341 4442 SH DFND 43, 01 0 0 4442 LCNB CORP COM 50181P100 68 3970 SH DFND 01 3598 372 0 LCNB CORP COM 50181P100 528 30779 SH DFND 02 0 28704 2075 LCNB CORP COM 50181P100 0 27 SH DFND 06 0 27 0 LEAF GROUP LTD COM 52177G102 57 7157 SH DFND 01 7157 0 0 LEAF GROUP LTD COM 52177G102 205 25580 SH DFND 02 0 25480 100 LEAF GROUP LTD COM 52177G102 1 69 SH DFND 06 0 69 0 LEAR CORP COM NEW 521865204 12403 91397 SH DFND 01 37303 51170 2924 LEAR CORP COM NEW 521865204 25968 191348 SH DFND 02 0 125670 65678 LEAR CORP COM NEW 521865204 586 4321 SH DFND 06 0 4321 0 LEAR CORP COM NEW 521865204 135 997 SH DFND 28 204 0 793 LEAR CORP COM NEW 521865204 65270 480949 SH DFND 43 0 0 480949 LEAR CORP COM NEW 521865204 12641 93145 SH DFND 43, 01 0 0 93145 LEE ENTERPRISES INC COM 523768109 12 3589 SH DFND 02 0 2089 1500 LEGACY HOUSING CORP COM 52472M101 10 838 SH DFND 01 660 178 0 LEGACY HOUSING CORP COM 52472M101 1 96 SH DFND 02 0 96 0 LEGACY HOUSING CORP COM 52472M101 0 19 SH DFND 06 0 19 0 LEGACY RESVS INC COM 524706108 103 209408 SH DFND 01 209408 0 0 LEGACY RESVS INC COM 524706108 93 190061 SH DFND 02 0 185904 4157 LEGACY TEX FINL GROUP INC COM 52471Y106 652 17446 SH DFND 01 15006 1523 917 LEGACY TEX FINL GROUP INC COM 52471Y106 458 12248 SH DFND 02 0 11397 851 LEGACY TEX FINL GROUP INC COM 52471Y106 187 5003 SH DFND 06 0 5003 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5388 144100 SH DFND 43 0 0 144100 LEGACY TEX FINL GROUP INC COM 52471Y106 494 13217 SH DFND 43, 01 0 0 13217 LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 6422 201883 SH DFND 02 0 0 201883 LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 848 32740 SH DFND 02 0 0 32740 LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 305 11589 SH DFND 02 0 0 11589 LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 159 5305 SH DFND 02 0 0 5305 LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 1047 40000 SH DFND 01 0 40000 0 LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 4187 160000 SH DFND 02 0 160000 0 LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 5574 175232 SH DFND 43 0 0 175232 LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 15 591 SH DFND 43 0 0 591 LEGG MASON INC COM 524901105 1675 61202 SH DFND 01 24590 35299 1313 LEGG MASON INC COM 524901105 2831 103450 SH DFND 02 0 54047 49403 LEGG MASON INC COM 524901105 744 27201 SH DFND 06 0 27201 0 LEGG MASON INC COM 524901105 49 1799 SH DFND 28 79 0 1720 LEGG MASON INC COM 524901105 3320 121303 SH DFND 43 0 0 121303 LEGG MASON INC COM 524901105 2593 94732 SH DFND 43, 01 0 0 94732 LEGGETT & PLATT INC COM 524660107 4649 110125 SH DFND 01 58286 50087 1752 LEGGETT & PLATT INC COM 524660107 9401 222663 SH DFND 02 0 131867 90796 LEGGETT & PLATT INC COM 524660107 115 2714 SH DFND 06 0 2714 0 LEGGETT & PLATT INC COM 524660107 55 1305 SH DFND 28 0 0 1305 LEGGETT & PLATT INC COM 524660107 8354 197877 SH DFND 43 0 0 197877 LEGGETT & PLATT INC COM 524660107 355 8408 SH DFND 43, 01 0 0 8408 LEIDOS HLDGS INC COM 525327102 17950 280079 SH DFND 01 247384 30855 1840 LEIDOS HLDGS INC COM 525327102 7981 124531 SH DFND 02 0 112240 12291 LEIDOS HLDGS INC COM 525327102 1305 20367 SH DFND 06 0 20367 0 LEIDOS HLDGS INC COM 525327102 266 4147 SH DFND 28 4008 0 139 LEIDOS HLDGS INC COM 525327102 16518 257728 SH DFND 43 0 0 257728 LEIDOS HLDGS INC COM 525327102 6655 103831 SH DFND 43, 01 0 0 103831 LEJU HLDGS LTD SPONSORED 50187J108 0 10 SH DFND 01 10 0 0 LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH DFND 02 0 0 63 LEMAITRE VASCULAR INC COM 525558201 103 3337 SH DFND 01 3293 0 44 LEMAITRE VASCULAR INC COM 525558201 291 9374 SH DFND 02 0 9374 0 LEMAITRE VASCULAR INC COM 525558201 56 1807 SH DFND 06 0 1807 0 LENDINGCLUB CORP COM 52603A109 229 74080 SH DFND 01 54470 19610 0 LENDINGCLUB CORP COM 52603A109 209 67478 SH DFND 02 0 38561 28917 LENDINGCLUB CORP COM 52603A109 100 32447 SH DFND 06 0 32447 0 LENDINGTREE INC NEW COM 52603B107 13080 37206 SH DFND 01 2908 34244 54 LENDINGTREE INC NEW COM 52603B107 10666 30340 SH DFND 02 0 2234 28106 LENDINGTREE INC NEW COM 52603B107 318 904 SH DFND 06 0 904 0 LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 28 3 0 0 LENDINGTREE INC NEW NOTE 0.62 52603BAA5 1052 600000 PRN DFND 02 0 600000 0 LENDINGTREE INC NEW COM 52603B107 2740 7793 SH DFND 43 0 0 7793 LENNAR CORP CL A 526057104 25713 523802 SH DFND 01 130118 202872 190812 LENNAR CORP CL A 526057104 58951 1200876 SH DFND 02 0 509478 691398 LENNAR CORP CL A 526057104 153 3112 SH DFND 06 0 3112 0 LENNAR CORP CL A 526057104 164 3348 SH DFND 28 50 0 3298 LENNAR CORP OPTIONS 526057104 8591 175000 SH Put DFND 02 0 175000 0 LENNAR CORP OPTIONS 526057104 5788 117900 SH Put DFND 06 0 117900 0 LENNAR CORP OPTIONS 526057104 3682 75000 SH Call DFND 02 0 75000 0 LENNAR CORP OPTIONS 526057104 11094 226000 SH Call DFND 06 0 226000 0 LENNAR CORP CL B 526057302 188 4808 SH DFND 01 4083 322 403 LENNAR CORP CL B 526057302 232 5939 SH DFND 02 0 3282 2657 LENNAR CORP CL B 526057302 1 15 SH DFND 06 0 15 0 LENNAR CORP CL B 526057302 143 3665 SH DFND 28 0 0 3665 LENNAR CORP CL A 526057104 138347 2818232 SH DFND 43 0 0 2818232 LENNAR CORP CL B 526057302 165 4215 SH DFND 43 0 0 4215 LENNAR CORP CL A 526057104 4254 86666 SH DFND 43, 01 0 0 86666 LENNAR CORP CL B 526057302 14 354 SH DFND 43, 01 0 0 354 LENNOX INTL INC COM 526107107 11321 42818 SH DFND 01 10694 31791 333 LENNOX INTL INC COM 526107107 12915 48847 SH DFND 02 0 48061 786 LENNOX INTL INC COM 526107107 1520 5750 SH DFND 06 0 5750 0 LENNOX INTL INC COM 526107107 26 100 SH DFND 28 22 0 78 LENNOX INTL INC COM 526107107 27834 105272 SH DFND 43 0 0 105272 LENNOX INTL INC COM 526107107 1102 4169 SH DFND 43, 01 0 0 4169 LEVEL BRANDS INC COM NEW 52730Q209 2 488 SH DFND 02 0 488 0 LEVEL ONE BANCORP INC COM 52730D208 28 1213 SH DFND 01 870 343 0 LEVEL ONE BANCORP INC COM 52730D208 45 1946 SH DFND 02 0 157 1789 LEVEL ONE BANCORP INC COM 52730D208 0 20 SH DFND 06 0 20 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 133 5650 SH DFND 01 5650 0 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 30 1276 SH DFND 02 0 0 1276 LEXICON PHARMACEUTICALS INC COM NEW 528872302 578 103900 SH DFND 01 9509 94391 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 863 155262 SH DFND 02 0 148098 7164 LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 4605 SH DFND 06 0 4605 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 592 106501 SH DFND 43 0 0 106501 LEXINFINTECH HLDGS LTD ADR 528877103 22 2137 SH DFND 01 1439 0 698 LEXINFINTECH HLDGS LTD ADR 528877103 1211 115348 SH DFND 02 0 1 115347 LEXINGTON REALTY TRUST COM 529043101 557 61477 SH DFND 01 60160 0 1317 LEXINGTON REALTY TRUST COM 529043101 1934 213497 SH DFND 02 0 161525 51972 LEXINGTON REALTY TRUST COM 529043101 209 23083 SH DFND 06 0 23083 0 LEXINGTON REALTY TRUST COM 529043101 3398 375104 SH DFND 43 0 0 375104 LG DISPLAY CO LTD SPONS ADR 50186V102 196 22688 SH DFND 01 9092 0 13596 LG DISPLAY CO LTD SPONS ADR 50186V102 36 4110 SH DFND 02 0 0 4110 LG DISPLAY CO LTD SPONS ADR 50186V102 518 59923 SH DFND 06 0 59923 0 LG DISPLAY CO LTD SPONS ADR 50186V102 31 3560 SH DFND 28 97 0 3463 LGI HOMES INC COM 50187T106 1539 25555 SH DFND 01 22153 3231 171 LGI HOMES INC COM 50187T106 609 10110 SH DFND 02 0 8318 1792 LGI HOMES INC COM 50187T106 126 2096 SH DFND 06 0 2096 0 LGI HOMES INC COM 50187T106 1 12 SH DFND 28 12 0 0 LGL GROUP INC COM 50186A108 15 2295 SH DFND 02 0 0 2295 LHC GROUP INC COM 50187A107 972 8767 SH DFND 01 8556 0 211 LHC GROUP INC COM 50187A107 27266 245946 SH DFND 02 0 3551 242395 LHC GROUP INC COM 50187A107 340 3070 SH DFND 06 0 3070 0 LHC GROUP INC COM 50187A107 1 8 SH DFND 28 8 0 0 LHC GROUP INC COM 50187A107 18694 168630 SH DFND 43 0 0 168630 LHC GROUP INC COM 50187A107 3757 33888 SH DFND 43, 01 0 0 33888 LIBBEY INC COM 529898108 99 34775 SH DFND 02 0 34525 250 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150 24554 SH DFND 01 24554 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1482 242473 SH DFND 02 0 0 242473 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1644 295611 SH DFND 02 0 0 295611 LIBERTY BROADBAND CORP COM SER A 530307107 323 3520 SH DFND 01 2400 909 211 LIBERTY BROADBAND CORP COM SER A 530307107 3814 41624 SH DFND 02 0 36639 4985 LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH DFND 06 0 24 0 LIBERTY BROADBAND CORP COM SER A 530307107 10 110 SH DFND 28 0 0 110 LIBERTY BROADBAND CORP COM SER C 530307305 6723 73282 SH DFND 01 27590 29778 15914 LIBERTY BROADBAND CORP COM SER C 530307305 166763 1817777 SH DFND 02 0 1807888 9889 LIBERTY BROADBAND CORP COM SER C 530307305 2371 25843 SH DFND 06 0 25843 0 LIBERTY BROADBAND CORP COM SER C 530307305 244 2665 SH DFND 28 0 0 2665 LIBERTY BROADBAND CORP COM SER A 530307107 6732 73463 SH DFND 43 0 0 73463 LIBERTY BROADBAND CORP COM SER C 530307305 18201 198393 SH DFND 43 0 0 198393 LIBERTY BROADBAND CORP COM SER A 530307107 1063 11597 SH DFND 43, 01 0 0 11597 LIBERTY BROADBAND CORP COM SER C 530307305 4623 50396 SH DFND 43, 01 0 0 50396 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 756 17654 SH DFND 01 14149 3484 21 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2514 58735 SH DFND 02 0 53186 5549 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 253 5918 SH DFND 06 0 5918 0 LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 0 2 SH DFND 02 0 0 2 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4783 111751 SH DFND 43 0 0 111751 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1367 31945 SH DFND 43, 01 0 0 31945 LIBERTY GLOBAL PLC SHS CL A G5480U104 1284 51537 SH DFND 01 7039 43656 842 LIBERTY GLOBAL PLC SHS CL A G5480U104 10127 406361 SH DFND 02 0 379145 27216 LIBERTY GLOBAL PLC SHS CL A G5480U104 1122 45031 SH DFND 06 0 45031 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4843 200057 SH DFND 01 23470 113771 62816 LIBERTY GLOBAL PLC SHS CL C G5480U120 4504 186030 SH DFND 02 0 140328 45702 LIBERTY GLOBAL PLC SHS CL C G5480U120 3031 125176 SH DFND 06 0 125176 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 185 7653 SH DFND 28 0 0 7653 LIBERTY GLOBAL PLC SHS CL A G5480U104 2398 96235 SH DFND 43 0 0 96235 LIBERTY GLOBAL PLC SHS CL C G5480U120 12901 532875 SH DFND 43 0 0 532875 LIBERTY GLOBAL PLC SHS CL A G5480U104 676 27134 SH DFND 43, 01 0 0 27134 LIBERTY GLOBAL PLC SHS CL C G5480U120 2874 118729 SH DFND 43, 01 0 0 118729 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 282 14567 SH DFND 01 11558 2870 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 194 10041 SH DFND 02 0 7933 2108 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 92 4742 SH DFND 06 0 4742 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 995 51182 SH DFND 01 37332 13431 419 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 763 39253 SH DFND 02 0 34378 4875 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 261 13419 SH DFND 06 0 13419 0 LIBERTY MEDIA CORP DEB 4.00 530715AG6 17 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1562 PRN DFND 01 1562 0 0 LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3000 PRN DFND 02 0 0 3000 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1235 32352 SH DFND 01 15377 16592 383 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 5112 133890 SH DFND 02 0 108744 25146 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 478 12512 SH DFND 06 0 12512 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 4423 115662 SH DFND 01 33729 80551 1382 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 7500 196120 SH DFND 02 0 106495 89625 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 942 24624 SH DFND 06 0 24624 0 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 61 1596 SH DFND 28 0 0 1596 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 50 1772 SH DFND 01 1755 0 17 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 59 2123 SH DFND 02 0 1160 963 LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 28 1004 SH DFND 06 0 1004 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 3858 110080 SH DFND 01 15936 93659 485 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 34898 995656 SH DFND 02 0 367037 628619 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1018 29045 SH DFND 06 0 29045 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 55 1558 SH DFND 28 0 0 1558 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 128 3754 SH DFND 01 3235 467 52 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 400 11763 SH DFND 02 0 144 11619 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 1 24 SH DFND 06 0 24 0 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 266 9570 SH DFND 01 8070 0 1500 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 197 7104 SH DFND 02 0 4916 2188 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 108 3882 SH DFND 06 0 3882 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 4539 4053000 PRN DFND 02 0 4053000 0 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 8662 226883 SH DFND 43 0 0 226883 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 26224 685787 SH DFND 43 0 0 685787 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 46119 1315796 SH DFND 43 0 0 1315796 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 1996 58639 SH DFND 43 0 0 58639 LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 1 SH DFND 43 0 0 1 LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 795 20810 SH DFND 43, 01 0 0 20810 LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5100 133362 SH DFND 43, 01 0 0 133362 LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 6383 182123 SH DFND 43, 01 0 0 182123 LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 206 6064 SH DFND 43, 01 0 0 6064 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 204 13260 SH DFND 01 8788 4472 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 24 1568 SH DFND 02 0 1568 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 169 SH DFND 06 0 169 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1575 102322 SH DFND 43 0 0 102322 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 88 5697 SH DFND 43, 01 0 0 5697 LIBERTY PPTY TR SH BEN INT 531172104 4904 101290 SH DFND 01 89318 9963 2009 LIBERTY PPTY TR SH BEN INT 531172104 4260 87972 SH DFND 02 0 86208 1764 LIBERTY PPTY TR SH BEN INT 531172104 1718 35477 SH DFND 06 0 35477 0 LIBERTY PPTY TR SH BEN INT 531172104 2 49 SH DFND 28 49 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8129 167875 SH DFND 43 0 0 167875 LIBERTY PPTY TR SH BEN INT 531172104 21 430 SH DFND 43, 01 0 0 430 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 407 28710 SH DFND 01 15452 5458 7800 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5956 419723 SH DFND 02 0 414457 5266 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 111 7828 SH DFND 06 0 7828 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 1100 SH DFND 28 0 0 1100 LIFE STORAGE INC COM 53223X107 4041 41547 SH DFND 01 41251 0 296 LIFE STORAGE INC COM 53223X107 8597 88387 SH DFND 02 0 63276 25111 LIFE STORAGE INC COM 53223X107 470 4836 SH DFND 06 0 4836 0 LIFE STORAGE INC COM 53223X107 6 61 SH DFND 28 61 0 0 LIFE STORAGE INC COM 53223X107 5750 59110 SH DFND 43 0 0 59110 LIFE STORAGE INC COM 53223X107 144 1482 SH DFND 43, 01 0 0 1482 LIFETIME BRANDS INC COM 53222Q103 220 23277 SH DFND 01 22504 773 0 LIFETIME BRANDS INC COM 53222Q103 3 330 SH DFND 02 0 330 0 LIFETIME BRANDS INC COM 53222Q103 0 46 SH DFND 06 0 46 0 LIFEVANTAGE CORP COM NEW 53222K205 64 4495 SH DFND 02 0 3379 1116 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5650 44947 SH DFND 01 15276 29476 195 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6106 48570 SH DFND 02 0 48127 443 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 290 2304 SH DFND 06 0 2304 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH DFND 28 10 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6852 54503 SH DFND 43 0 0 54503 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 389 3095 SH DFND 43, 01 0 0 3095 LIGHTBRIDGE CORP COM NEW 53224K203 2 3000 SH DFND 01 3000 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 28 50000 SH DFND 02 0 0 50000 LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 11 8370 SH DFND 01 8370 0 0 LILIS ENERGY INC COM NEW 532403201 94 80050 SH DFND 01 80050 0 0 LILIS ENERGY INC COM NEW 532403201 6 4746 SH DFND 02 0 4746 0 LILIS ENERGY INC COM NEW 532403201 0 160 SH DFND 06 0 160 0 LILLY ELI & CO COM 532457108 367790 2834389 SH DFND 01 2404914 392111 37364 LILLY ELI & CO COM 532457108 656643 5060444 SH DFND 02 0 2514125 2546319 LILLY ELI & CO COM 532457108 37346 287809 SH DFND 06 0 287809 0 LILLY ELI & CO COM 532457108 6090 46933 SH DFND 28 34986 0 11947 LILLY ELI & CO OPTIONS 532457108 402 3100 SH Put DFND 01 3100 0 0 LILLY ELI & CO OPTIONS 532457108 6125 47200 SH Put DFND 02 0 47200 0 LILLY ELI & CO OPTIONS 532457108 4425 34100 SH Put DFND 06 0 34100 0 LILLY ELI & CO OPTIONS 532457108 31052 239300 SH Call DFND 02 0 239300 0 LILLY ELI & CO OPTIONS 532457108 191954 1479300 SH Call DFND 06 0 1479300 0 LILLY ELI & CO COM 532457108 237290 1828682 SH DFND 43 0 0 1828682 LILLY ELI & CO COM 532457108 60586 466910 SH DFND 43, 01 0 0 466910 LIMELIGHT NETWORKS INC COM 53261M104 310 96029 SH DFND 01 15601 80428 0 LIMELIGHT NETWORKS INC COM 53261M104 315 97422 SH DFND 02 0 88798 8624 LIMELIGHT NETWORKS INC COM 53261M104 40 12332 SH DFND 06 0 12332 0 LIMESTONE BANCORP INC COM 53262L105 32 2164 SH DFND 01 2164 0 0 LIMESTONE BANCORP INC COM 53262L105 14 918 SH DFND 02 0 317 601 LIMONEIRA CO COM 532746104 102 4325 SH DFND 01 3943 382 0 LIMONEIRA CO COM 532746104 840 35716 SH DFND 02 0 35716 0 LIMONEIRA CO COM 532746104 1 59 SH DFND 06 0 59 0 LINCOLN ELEC HLDGS INC COM 533900106 2457 29294 SH DFND 01 9749 19154 391 LINCOLN ELEC HLDGS INC COM 533900106 5358 63882 SH DFND 02 0 56931 6951 LINCOLN ELEC HLDGS INC COM 533900106 533 6351 SH DFND 06 0 6351 0 LINCOLN ELEC HLDGS INC COM 533900106 52 625 SH DFND 28 19 0 606 LINCOLN ELEC HLDGS INC COM 533900106 2399 28606 SH DFND 43 0 0 28606 LINCOLN NATL CORP IND COM 534187109 26496 451385 SH DFND 01 313622 134305 3458 LINCOLN NATL CORP IND COM 534187109 44573 759331 SH DFND 02 0 125448 633883 LINCOLN NATL CORP IND COM 534187109 694 11829 SH DFND 06 0 11829 0 LINCOLN NATL CORP IND COM 534187109 209 3564 SH DFND 28 3140 0 424 LINCOLN NATL CORP IND OPTIONS 534187109 1473 25100 SH Put DFND 06 0 25100 0 LINCOLN NATL CORP IND OPTIONS 534187109 3733 63600 SH Call DFND 06 0 63600 0 LINCOLN NATL CORP IND *W EXP 07/ 534187117 11 200 SH DFND 02 0 0 200 LINCOLN NATL CORP IND COM 534187109 2350 40026 SH DFND 43 0 0 40026 LINCOLN NATL CORP IND COM 534187109 446 7590 SH DFND 43, 01 0 0 7590 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 62 4070 SH DFND 01 4070 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 136 8937 SH DFND 02 0 8640 297 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 41 2721 SH DFND 06 0 2721 0 LINDE PLC COM G5494J103 166089 944064 SH DFND 01 797117 139316 7631 LINDE PLC COM G5494J103 47106 267755 SH DFND 02 0 174404 93351 LINDE PLC COM G5494J103 394772 2243918 SH DFND 06 0 2243918 0 LINDE PLC COM G5494J103 1960 11141 SH DFND 28 5907 0 5234 LINDE PLC OPTIONS G5494J103 6773 38500 SH Put DFND 06 38500 0 0 LINDE PLC OPTIONS G5494J103 27093 154000 SH Call DFND 06 154000 0 0 LINDE PLC COM G5494J103 264485 1503356 SH DFND 43 0 0 1503356 LINDE PLC COM G5494J103 3438 19540 SH DFND 43, 01 0 0 19540 LINDSAY CORP COM 535555106 471 4865 SH DFND 01 2567 2257 41 LINDSAY CORP COM 535555106 345 3565 SH DFND 02 0 3513 52 LINDSAY CORP COM 535555106 113 1168 SH DFND 06 0 1168 0 LINE CORP SPONSORED 53567X101 121 3449 SH DFND 01 1724 0 1725 LINE CORP SPONSORED 53567X101 131 3712 SH DFND 02 0 0 3712 LINE CORP SPONSORED 53567X101 15 434 SH DFND 28 18 0 416 LIONS GATE ENTMNT CORP CL A VTG 535919401 175 11213 SH DFND 01 10265 933 15 LIONS GATE ENTMNT CORP CL A VTG 535919401 482 30800 SH DFND 02 0 23742 7058 LIONS GATE ENTMNT CORP CL A VTG 535919401 87 5540 SH DFND 06 0 5540 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 362 23954 SH DFND 01 21101 1876 977 LIONS GATE ENTMNT CORP CL B NON V 535919500 235 15558 SH DFND 02 0 11391 4167 LIONS GATE ENTMNT CORP CL B NON V 535919500 166 11005 SH DFND 06 0 11005 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 796 50865 SH DFND 43 0 0 50865 LIONS GATE ENTMNT CORP CL B NON V 535919500 4958 328312 SH DFND 43 0 0 328312 LIONS GATE ENTMNT CORP CL B NON V 535919500 66 4373 SH DFND 43, 01 0 0 4373 LIPOCINE INC NEW COM 53630X104 2 1000 SH DFND 02 0 0 1000 LIQUIDIA TECHNOLOGIES INC COM 53635D202 29 2535 SH DFND 01 2212 323 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 539 SH DFND 02 0 539 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 54 SH DFND 06 0 54 0 LIQUIDITY SERVICES INC COM 53635B107 85 11088 SH DFND 01 7435 2611 1042 LIQUIDITY SERVICES INC COM 53635B107 7 906 SH DFND 02 0 906 0 LIQUIDITY SERVICES INC COM 53635B107 1 115 SH DFND 06 0 115 0 LITHIA MTRS INC CL A 536797103 2042 22011 SH DFND 01 5728 16154 129 LITHIA MTRS INC CL A 536797103 5699 61446 SH DFND 02 0 2761 58685 LITHIA MTRS INC CL A 536797103 226 2441 SH DFND 06 0 2441 0 LITHIA MTRS INC CL A 536797103 3 27 SH DFND 28 27 0 0 LITHIA MTRS INC CL A 536797103 3108 33510 SH DFND 43 0 0 33510 LITHIA MTRS INC CL A 536797103 1270 13694 SH DFND 43, 01 0 0 13694 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 1862 SH DFND 05 1862 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 781 206500 SH DFND 01 206500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17 4400 SH DFND 02 0 0 4400 LITTELFUSE INC COM 537008104 7957 43606 SH DFND 01 40982 2373 251 LITTELFUSE INC COM 537008104 10440 57210 SH DFND 02 0 56841 369 LITTELFUSE INC COM 537008104 476 2611 SH DFND 06 0 2611 0 LITTELFUSE INC COM 537008104 59 322 SH DFND 28 45 0 277 LITTELFUSE INC COM 537008104 19120 104780 SH DFND 43 0 0 104780 LITTELFUSE INC COM 537008104 1868 10237 SH DFND 43, 01 0 0 10237 LIVANOVA PLC SHS G5509L101 1180 12136 SH DFND 01 10534 1423 179 LIVANOVA PLC SHS G5509L101 1147 11799 SH DFND 02 0 11412 387 LIVANOVA PLC SHS G5509L101 514 5285 SH DFND 06 0 5285 0 LIVANOVA PLC SHS G5509L101 11667 119968 SH DFND 43 0 0 119968 LIVE NATION ENTERTAINMENT IN COM 538034109 13027 205016 SH DFND 01 169731 30943 4342 LIVE NATION ENTERTAINMENT IN COM 538034109 13829 217647 SH DFND 02 0 181956 35691 LIVE NATION ENTERTAINMENT IN COM 538034109 2273 35771 SH DFND 06 0 35771 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31 495 SH DFND 28 163 0 332 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AJ8 2 1000 PRN DFND 02 0 0 1000 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 115 100000 PRN DFND 02 0 100000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26850 422575 SH DFND 43 0 0 422575 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 5 4000 PRN DFND 43 0 0 4000 LIVE NATION ENTERTAINMENT IN COM 538034109 6968 109668 SH DFND 43, 01 0 0 109668 LIVE OAK BANCSHARES INC COM 53803X105 138 9413 SH DFND 01 9413 0 0 LIVE OAK BANCSHARES INC COM 53803X105 86 5880 SH DFND 02 0 5880 0 LIVE OAK BANCSHARES INC COM 53803X105 39 2701 SH DFND 06 0 2701 0 LIVE VENTURES INC COM NEW 538142308 0 10 SH DFND 02 0 10 0 LIVENT CORP COM 53814L108 3085 251185 SH DFND 01 127220 122456 1509 LIVENT CORP COM 53814L108 1982 161375 SH DFND 02 0 19574 141801 LIVENT CORP COM 53814L108 185 15094 SH DFND 06 0 15094 0 LIVENT CORP COM 53814L108 44 3571 SH DFND 28 1716 0 1855 LIVENT CORP COM 53814L108 1414 115159 SH DFND 43 0 0 115159 LIVENT CORP COM 53814L108 58 4741 SH DFND 43, 01 0 0 4741 LIVEPERSON INC COM 538146101 666 22941 SH DFND 01 15170 7252 519 LIVEPERSON INC COM 538146101 576 19858 SH DFND 02 0 18631 1227 LIVEPERSON INC COM 538146101 243 8369 SH DFND 06 0 8369 0 LIVERAMP HLDGS INC COM 53815P108 2598 47601 SH DFND 01 22615 24456 530 LIVERAMP HLDGS INC COM 53815P108 1473 26985 SH DFND 02 0 22762 4223 LIVERAMP HLDGS INC COM 53815P108 382 7008 SH DFND 06 0 7008 0 LIVERAMP HLDGS INC COM 53815P108 10886 199495 SH DFND 43 0 0 199495 LIVERAMP HLDGS INC COM 53815P108 241 4422 SH DFND 43, 01 0 0 4422 LIVEXLIVE MEDIA INC COM NEW 53839L208 36 6756 SH DFND 01 6756 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 21 3879 SH DFND 02 0 3879 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 1 118 SH DFND 06 0 118 0 LKQ CORP COM 501889208 7309 257534 SH DFND 01 60153 194813 2568 LKQ CORP COM 501889208 17433 614285 SH DFND 02 0 545042 69243 LKQ CORP COM 501889208 127 4475 SH DFND 06 0 4475 0 LKQ CORP COM 501889208 60 2124 SH DFND 28 38 0 2086 LKQ CORP COM 501889208 9466 333536 SH DFND 43 0 0 333536 LKQ CORP COM 501889208 1002 35319 SH DFND 43, 01 0 0 35319 LLOYDS BANKING GROUP PLC SPONSORED 539439109 897 279565 SH DFND 01 196643 0 82922 LLOYDS BANKING GROUP PLC SPONSORED 539439109 816 254239 SH DFND 02 0 0 254239 LLOYDS BANKING GROUP PLC SPONSORED 539439109 4 1399 SH DFND 28 1399 0 0 LLOYDS BANKING GROUP PLC SPONSORED 539439109 59771 18620291 SH DFND 43 0 0 18620291 LLOYDS BANKING GROUP PLC SPONSORED 539439109 403 125505 SH DFND 43, 01 0 0 125505 LM FDG AMER INC COM NEW 502074305 0 21 SH DFND 02 0 21 0 LMP CAP & INCOME FD INC COM 50208A102 1845 143018 SH DFND 02 0 0 143018 LOCKHEED MARTIN CORP COM 539830109 286434 954269 SH DFND 01 861546 41604 51119 LOCKHEED MARTIN CORP COM 539830109 1140376 3799228 SH DFND 02 0 133693 3665535 LOCKHEED MARTIN CORP COM 539830109 13682 45582 SH DFND 06 0 45582 0 LOCKHEED MARTIN CORP COM 539830109 2899 9658 SH DFND 28 6830 0 2828 LOCKHEED MARTIN CORP OPTIONS 539830109 240 800 SH Call DFND 02 0 0 800 LOCKHEED MARTIN CORP COM 539830109 1325440 4415779 SH DFND 43 0 0 4415779 LOCKHEED MARTIN CORP COM 539830109 72675 242120 SH DFND 43, 01 0 0 242120 LOEWS CORP COM 540424108 9091 189663 SH DFND 01 116085 70636 2942 LOEWS CORP COM 540424108 9590 200088 SH DFND 02 0 113360 86728 LOEWS CORP COM 540424108 928 19366 SH DFND 06 0 19366 0 LOEWS CORP COM 540424108 178 3717 SH DFND 28 32 0 3685 LOEWS CORP COM 540424108 19532 407521 SH DFND 43 0 0 407521 LOEWS CORP COM 540424108 3898 81335 SH DFND 43, 01 0 0 81335 LOGICBIO THERAPEUTICS INC COM 54142F102 24 2473 SH DFND 01 2473 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 21 2132 SH DFND 02 0 2132 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 29 SH DFND 06 0 29 0 LOGITECH INTL S A SHS H50430232 704 17892 SH DFND 01 17892 0 0 LOGITECH INTL S A SHS H50430232 598 15194 SH DFND 02 0 14692 502 LOGITECH INTL S A SHS H50430232 29773 756802 SH DFND 06 0 756802 0 LOGITECH INTL S A SHS H50430232 1 23 SH DFND 28 23 0 0 LOGITECH INTL S A OPTIONS H50430232 2360 60000 SH Put DFND 06 60000 0 0 LOGITECH INTL S A SHS H50430232 8766 222827 SH DFND 43 0 0 222827 LOGMEIN INC COM 54142L109 1126 14058 SH DFND 01 8888 4882 288 LOGMEIN INC COM 54142L109 9945 124154 SH DFND 02 0 115240 8914 LOGMEIN INC COM 54142L109 425 5308 SH DFND 06 0 5308 0 LOGMEIN INC COM 54142L109 41 515 SH DFND 28 0 0 515 LOGMEIN INC OPTIONS 54142L109 32040 400000 SH Call DFND 02 0 400000 0 LOGMEIN INC COM 54142L109 12366 154384 SH DFND 43 0 0 154384 LOGMEIN INC COM 54142L109 729 9105 SH DFND 43, 01 0 0 9105 LOMA NEGRA CORP SPONSORED 54150E104 51 4672 SH DFND 01 4672 0 0 LOMA NEGRA CORP SPONSORED 54150E104 90 8230 SH DFND 02 0 1130 7100 LONESTAR RES US INC CL A VTG 54240F103 3 664 SH DFND 02 0 664 0 LORAL SPACE & COMMUNICATNS I COM 543881106 86 2384 SH DFND 01 2384 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 261 7248 SH DFND 02 0 7208 40 LORAL SPACE & COMMUNICATNS I COM 543881106 50 1394 SH DFND 06 0 1394 0 LOUISIANA PAC CORP COM 546347105 4838 198426 SH DFND 01 109728 88179 519 LOUISIANA PAC CORP COM 546347105 8435 345985 SH DFND 02 0 274073 71912 LOUISIANA PAC CORP COM 546347105 374 15332 SH DFND 06 0 15332 0 LOUISIANA PAC CORP COM 546347105 1 31 SH DFND 28 31 0 0 LOUISIANA PAC CORP COM 546347105 1334 54710 SH DFND 43 0 0 54710 LOVESAC COMPANY COM 54738L109 47 1692 SH DFND 01 1681 11 0 LOVESAC COMPANY COM 54738L109 29 1034 SH DFND 02 0 1034 0 LOVESAC COMPANY COM 54738L109 1 22 SH DFND 06 0 22 0 LOWES COS INC COM 548661107 360705 3295013 SH DFND 01 2361067 306077 627869 LOWES COS INC COM 548661107 354856 3241584 SH DFND 02 0 91208 3150376 LOWES COS INC COM 548661107 595 5438 SH DFND 06 0 5438 0 LOWES COS INC COM 548661107 4039 36893 SH DFND 28 19985 0 16908 LOWES COS INC OPTIONS 548661107 701 6400 SH Put DFND 06 0 6400 0 LOWES COS INC OPTIONS 548661107 383 3500 SH Call DFND 02 0 3500 0 LOWES COS INC OPTIONS 548661107 2507 22900 SH Call DFND 06 0 22900 0 LOWES COS INC COM 548661107 781864 7142265 SH DFND 43 0 0 7142265 LOWES COS INC COM 548661107 15020 137204 SH DFND 43, 01 0 0 137204 LPL FINL HLDGS INC COM 50212V100 1036 14874 SH DFND 01 7925 6454 495 LPL FINL HLDGS INC COM 50212V100 11689 167828 SH DFND 02 0 38342 129486 LPL FINL HLDGS INC COM 50212V100 627 8999 SH DFND 06 0 8999 0 LPL FINL HLDGS INC COM 50212V100 54 778 SH DFND 28 0 0 778 LPL FINL HLDGS INC COM 50212V100 10736 154138 SH DFND 43 0 0 154138 LPL FINL HLDGS INC COM 50212V100 9670 138836 SH DFND 43, 01 0 0 138836 LRAD CORP COM 50213V109 37 13000 SH DFND 02 0 0 13000 LSB INDS INC COM 502160104 165 26440 SH DFND 01 24543 1869 28 LSB INDS INC COM 502160104 67 10795 SH DFND 02 0 10795 0 LSB INDS INC COM 502160104 1 84 SH DFND 06 0 84 0 LSC COMMUNICATIONS INC COM 50218P107 197 30168 SH DFND 01 27347 2789 32 LSC COMMUNICATIONS INC COM 50218P107 5999 918671 SH DFND 02 0 768843 149828 LSC COMMUNICATIONS INC COM 50218P107 24 3613 SH DFND 06 0 3613 0 LSI INDS INC COM 50216C108 358 136097 SH DFND 02 0 111379 24718 LTC PPTYS INC COM 502175102 839 18318 SH DFND 01 17991 0 327 LTC PPTYS INC COM 502175102 574 12537 SH DFND 02 0 8108 4429 LTC PPTYS INC COM 502175102 197 4304 SH DFND 06 0 4304 0 LTC PPTYS INC COM 502175102 7 145 SH DFND 28 145 0 0 LTC PPTYS INC COM 502175102 598 13046 SH DFND 43 0 0 13046 LUBYS INC COM 549282101 19 13510 SH DFND 01 13510 0 0 LULULEMON ATHLETICA INC COM 550021109 9896 60391 SH DFND 01 32189 27890 312 LULULEMON ATHLETICA INC COM 550021109 105578 644279 SH DFND 02 0 114605 529674 LULULEMON ATHLETICA INC COM 550021109 3978 24273 SH DFND 06 0 24273 0 LULULEMON ATHLETICA INC COM 550021109 66 401 SH DFND 28 0 0 401 LULULEMON ATHLETICA INC OPTIONS 550021109 164 1000 SH Put DFND 02 0 1000 0 LULULEMON ATHLETICA INC OPTIONS 550021109 164 1000 SH Call DFND 02 0 1000 0 LULULEMON ATHLETICA INC COM 550021109 46419 283270 SH DFND 43 0 0 283270 LULULEMON ATHLETICA INC COM 550021109 9055 55258 SH DFND 43, 01 0 0 55258 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 418 41342 SH DFND 01 7261 33958 123 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 5644 SH DFND 02 0 4006 1638 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 31 3110 SH DFND 06 0 3110 0 LUMENTUM HLDGS INC COM 55024U109 2726 48207 SH DFND 01 45727 2093 387 LUMENTUM HLDGS INC COM 55024U109 11855 209668 SH DFND 02 0 204045 5623 LUMENTUM HLDGS INC COM 55024U109 456 8061 SH DFND 06 0 8061 0 LUMENTUM HLDGS INC COM 55024U109 1 14 SH DFND 28 14 0 0 LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 11 9000 PRN DFND 02 0 0 9000 LUMENTUM HLDGS INC COM 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4541 102 MATERION CORP COM 576690101 1252 21938 SH DFND 02 0 9307 12631 MATERION CORP COM 576690101 125 2196 SH DFND 06 0 2196 0 MATERION CORP COM 576690101 868 15204 SH DFND 43 0 0 15204 MATINAS BIOPHARMA HLDGS INC COM 576810105 34 31089 SH DFND 02 0 31089 0 MATRIX SVC CO COM 576853105 268 13679 SH DFND 01 11211 2375 93 MATRIX SVC CO COM 576853105 194 9911 SH DFND 02 0 9886 25 MATRIX SVC CO COM 576853105 57 2935 SH DFND 06 0 2935 0 MATRIX SVC CO COM 576853105 283 14478 SH DFND 43 0 0 14478 MATSON INC COM 57686G105 584 16194 SH DFND 01 14864 1107 223 MATSON INC COM 57686G105 664 18412 SH DFND 02 0 6886 11526 MATSON INC COM 57686G105 46 1279 SH DFND 06 0 1279 0 MATSON INC COM 57686G105 9402 260522 SH DFND 43 0 0 260522 MATTEL INC COM 577081102 10509 808367 SH DFND 01 61373 310631 436363 MATTEL INC COM 577081102 1056 81203 SH DFND 02 0 52640 28563 MATTEL INC COM 577081102 240 18430 SH DFND 06 0 18430 0 MATTEL INC COM 577081102 129 9946 SH DFND 28 0 0 9946 MATTEL INC OPTIONS 577081102 931 71600 SH Call DFND 02 0 71600 0 MATTEL INC COM 577081102 6548 503704 SH DFND 43 0 0 503704 MATTHEWS INTL CORP CL A 577128101 928 25118 SH DFND 01 22124 2745 249 MATTHEWS INTL CORP CL A 577128101 168 4559 SH DFND 02 0 4559 0 MATTHEWS INTL CORP CL A 577128101 128 3475 SH DFND 06 0 3475 0 MATTHEWS INTL CORP CL A 577128101 891 24127 SH DFND 43 0 0 24127 MATTHEWS INTL CORP CL A 577128101 837 22647 SH DFND 43, 01 0 0 22647 MAUI LD & PINEAPPLE INC COM 577345101 42 3654 SH DFND 01 3654 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 764 SH DFND 02 0 764 0 MAUI LD & PINEAPPLE INC COM 577345101 0 30 SH DFND 06 0 30 0 MAXAR TECHNOLOGIES INC COM 57778K105 9 2261 SH DFND 05 2261 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 130 32451 SH DFND 01 28643 3808 0 MAXAR TECHNOLOGIES INC COM 57778K105 55 13636 SH DFND 02 0 13599 37 MAXAR TECHNOLOGIES INC COM 57778K105 1 227 SH DFND 06 0 227 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18385 345785 SH DFND 01 180848 161359 3578 MAXIM INTEGRATED PRODS INC COM 57772K101 45185 849820 SH DFND 02 0 607235 242585 MAXIM INTEGRATED PRODS INC COM 57772K101 2127 40005 SH DFND 06 0 40005 0 MAXIM INTEGRATED PRODS INC COM 57772K101 71 1333 SH DFND 28 245 0 1088 MAXIM INTEGRATED PRODS INC COM 57772K101 82384 1549450 SH DFND 43 0 0 1549450 MAXIM INTEGRATED PRODS INC COM 57772K101 4639 87253 SH DFND 43, 01 0 0 87253 MAXIMUS INC COM 577933104 1111 15654 SH DFND 01 15287 110 257 MAXIMUS INC COM 577933104 4470 62972 SH DFND 02 0 58770 4202 MAXIMUS INC COM 577933104 494 6963 SH DFND 06 0 6963 0 MAXIMUS INC COM 577933104 16411 231206 SH DFND 43 0 0 231206 MAXIMUS INC COM 577933104 2225 31342 SH DFND 43, 01 0 0 31342 MAXLINEAR INC COM 57776J100 507 19865 SH DFND 01 19659 0 206 MAXLINEAR INC COM 57776J100 584 22880 SH DFND 02 0 17538 5342 MAXLINEAR INC COM 57776J100 181 7102 SH DFND 06 0 7102 0 MAXLINEAR INC COM 57776J100 9745 381703 SH DFND 43 0 0 381703 MAXLINEAR INC COM 57776J100 2141 83849 SH DFND 43, 01 0 0 83849 MAXWELL TECHNOLOGIES INC COM 577767106 34 7714 SH DFND 01 4715 2999 0 MAXWELL TECHNOLOGIES INC COM 577767106 60 13345 SH DFND 02 0 13345 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 176 SH DFND 06 0 176 0 MBIA INC COM 55262C100 340 35750 SH DFND 01 25284 10466 0 MBIA INC COM 55262C100 363 38156 SH DFND 02 0 11494 26662 MBIA INC COM 55262C100 89 9360 SH DFND 06 0 9360 0 MBIA INC COM 55262C100 1758 184667 SH DFND 43 0 0 184667 MBT FINL CORP COM 578877102 902 90004 SH DFND 02 0 89004 1000 MBT FINL CORP COM 578877102 2 191 SH DFND 06 0 191 0 MCCORMICK & CO INC COM VTG 579780107 2 15 SH DFND 01 15 0 0 MCCORMICK & CO INC COM VTG 579780107 344 2300 SH DFND 02 0 0 2300 MCCORMICK & CO INC COM NON VT 579780206 45601 302732 SH DFND 01 211994 89807 931 MCCORMICK & CO INC COM NON VT 579780206 77761 516237 SH DFND 02 0 408375 107862 MCCORMICK & CO INC COM NON VT 579780206 204 1353 SH DFND 06 0 1353 0 MCCORMICK & CO INC COM NON VT 579780206 142 946 SH DFND 28 771 0 175 MCCORMICK & CO INC COM NON VT 579780206 51184 339798 SH DFND 43 0 0 339798 MCCORMICK & CO INC COM NON VT 579780206 1255 8334 SH DFND 43, 01 0 0 8334 MCDERMOTT INTL INC COM 580037703 3359 451454 SH DFND 01 81163 364086 6205 MCDERMOTT INTL INC COM 580037703 3019 405734 SH DFND 02 0 385224 20510 MCDERMOTT INTL INC COM 580037703 146 19591 SH DFND 06 0 19591 0 MCDONALDS CORP COM 580135101 693505 3651949 SH DFND 01 3294392 331571 25986 MCDONALDS CORP COM 580135101 951170 5008796 SH DFND 02 0 206034 4802762 MCDONALDS CORP COM 580135101 12058 63499 SH DFND 06 0 63499 0 MCDONALDS CORP COM 580135101 5507 29002 SH DFND 28 19659 0 9343 MCDONALDS CORP OPTIONS 580135101 152 800 SH Put DFND 01 800 0 0 MCDONALDS CORP OPTIONS 580135101 8109 42700 SH Put DFND 02 0 42700 0 MCDONALDS CORP OPTIONS 580135101 9913 52200 SH Put DFND 06 0 52200 0 MCDONALDS CORP OPTIONS 580135101 21022 110700 SH Call DFND 02 0 110700 0 MCDONALDS CORP OPTIONS 580135101 11508 60600 SH Call DFND 06 0 60600 0 MCDONALDS CORP COM 580135101 677954 3570057 SH DFND 43 0 0 3570057 MCDONALDS CORP COM 580135101 49200 259086 SH DFND 43, 01 0 0 259086 MCEWEN MNG INC COM 58039P107 1 724 SH DFND 01 724 0 0 MCEWEN MNG INC COM 58039P107 66 44267 SH DFND 02 0 28255 16012 MCEWEN MNG INC COM 58039P107 42 28255 SH DFND 06 0 28255 0 MCGRATH RENTCORP COM 580589109 770 13604 SH DFND 01 5292 8312 0 MCGRATH RENTCORP COM 580589109 3836 67808 SH DFND 02 0 66617 1191 MCGRATH RENTCORP COM 580589109 148 2624 SH DFND 06 0 2624 0 MCGRATH RENTCORP COM 580589109 1633 28862 SH DFND 43 0 0 28862 MCGRATH RENTCORP COM 580589109 1523 26928 SH DFND 43, 01 0 0 26928 MCKESSON CORP COM 58155Q103 75178 642220 SH DFND 01 427409 118895 95916 MCKESSON CORP COM 58155Q103 48520 414493 SH DFND 02 0 104799 309694 MCKESSON CORP COM 58155Q103 2083 17794 SH DFND 06 0 17794 0 MCKESSON CORP COM 58155Q103 298 2549 SH DFND 28 635 0 1914 MCKESSON CORP OPTIONS 58155Q103 468 4000 SH Put DFND 02 0 4000 0 MCKESSON CORP OPTIONS 58155Q103 1253 10700 SH Put DFND 06 0 10700 0 MCKESSON CORP OPTIONS 58155Q103 5057 43200 SH Call DFND 02 0 43200 0 MCKESSON CORP OPTIONS 58155Q103 1639 14000 SH Call DFND 06 0 14000 0 MCKESSON CORP COM 58155Q103 90673 774583 SH DFND 43 0 0 774583 MCKESSON CORP COM 58155Q103 20565 175680 SH DFND 43, 01 0 0 175680 MDC PARTNERS INC CL A SUB V 552697104 49 21996 SH DFND 01 21996 0 0 MDC PARTNERS INC CL A SUB V 552697104 66 29181 SH DFND 02 0 16671 12510 MDC PARTNERS INC CL A SUB V 552697104 0 175 SH DFND 06 0 175 0 MDU RES GROUP INC COM 552690109 2271 87936 SH DFND 01 46692 39396 1848 MDU RES GROUP INC COM 552690109 2505 96991 SH DFND 02 0 76965 20026 MDU RES GROUP INC COM 552690109 499 19312 SH DFND 06 0 19312 0 MDU RES GROUP INC COM 552690109 618 23930 SH DFND 43 0 0 23930 MECHEL PAO SPONSORED 583840608 1 289 SH DFND 01 289 0 0 MECHEL PAO SPONSORED 583840608 716 361823 SH DFND 02 0 359180 2643 MEDALLION FINL CORP COM 583928106 14 2079 SH DFND 02 0 79 2000 MEDEQUITIES RLTY TR INC COM 58409L306 83 7482 SH DFND 01 4226 0 3256 MEDEQUITIES RLTY TR INC COM 58409L306 231 20789 SH DFND 02 0 18789 2000 MEDEQUITIES RLTY TR INC COM 58409L306 1 109 SH DFND 06 0 109 0 MEDICAL PPTYS TRUST INC COM 58463J304 6105 329816 SH DFND 01 229616 94548 5652 MEDICAL PPTYS TRUST INC COM 58463J304 45707 2469300 SH DFND 02 0 2433998 35302 MEDICAL PPTYS TRUST INC COM 58463J304 701 37856 SH DFND 06 0 37856 0 MEDICAL PPTYS TRUST INC COM 58463J304 208 11264 SH DFND 28 11264 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 27453 1483129 SH DFND 43 0 0 1483129 MEDICAL PPTYS TRUST INC COM 58463J304 187 10122 SH DFND 43, 01 0 0 10122 MEDICINES CO COM 584688105 42523 1521401 SH DFND 01 416484 1103838 1079 MEDICINES CO COM 584688105 20146 720801 SH DFND 02 0 712646 8155 MEDICINES CO COM 584688105 224 7998 SH DFND 06 0 7998 0 MEDICINES CO COM 584688105 2 72 SH DFND 28 72 0 0 MEDICINES CO OPTIONS 584688105 998 35700 SH Put DFND 02 0 35700 0 MEDICINES CO OPTIONS 584688105 825 29500 SH Call DFND 02 0 29500 0 MEDICINES CO NOTE 2.50 584688AE5 71 71000 PRN DFND 02 0 71000 0 MEDICINES CO NOTE 2.75 584688AG0 398 473000 PRN DFND 02 0 470000 3000 MEDICINES CO COM 584688105 2824 101048 SH DFND 43 0 0 101048 MEDICINOVA INC COM NEW 58468P206 76 9127 SH DFND 01 9127 0 0 MEDICINOVA INC COM NEW 58468P206 50 6066 SH DFND 02 0 6066 0 MEDICINOVA INC COM NEW 58468P206 56 6743 SH DFND 06 0 6743 0 MEDIDATA SOLUTIONS INC COM 58471A105 2430 33181 SH DFND 01 32334 353 494 MEDIDATA SOLUTIONS INC COM 58471A105 2326 31760 SH DFND 02 0 31232 528 MEDIDATA SOLUTIONS INC COM 58471A105 486 6630 SH DFND 06 0 6630 0 MEDIDATA SOLUTIONS INC COM 58471A105 29727 405887 SH DFND 43 0 0 405887 MEDIDATA SOLUTIONS INC COM 58471A105 1615 22052 SH DFND 43, 01 0 0 22052 MEDIFAST INC COM 58470H101 446 3493 SH DFND 01 3402 0 91 MEDIFAST INC COM 58470H101 6405 50216 SH DFND 02 0 49480 736 MEDIFAST INC COM 58470H101 157 1234 SH DFND 06 0 1234 0 MEDLEY CAP CORP COM 58503F106 13 4300 SH DFND 02 0 0 4300 MEDLEY MGMT INC CL A COM 58503T106 16 4809 SH DFND 02 0 4809 0 MEDNAX INC COM 58502B106 5170 190277 SH DFND 01 18441 171253 583 MEDNAX INC COM 58502B106 562 20692 SH DFND 02 0 17670 3022 MEDNAX INC COM 58502B106 252 9280 SH DFND 06 0 9280 0 MEDNAX INC COM 58502B106 1983 72993 SH DFND 43 0 0 72993 MEDNAX INC COM 58502B106 66 2416 SH DFND 43, 01 0 0 2416 MEDPACE HLDGS INC COM 58506Q109 3942 66840 SH DFND 01 6584 59983 273 MEDPACE HLDGS INC COM 58506Q109 8176 138654 SH DFND 02 0 138654 0 MEDPACE HLDGS INC COM 58506Q109 170 2880 SH DFND 06 0 2880 0 MEDPACE HLDGS INC COM 58506Q109 5753 97562 SH DFND 43 0 0 97562 MEDTRONIC PLC SHS G5960L103 238352 2616954 SH DFND 01 1953277 175915 487762 MEDTRONIC PLC SHS G5960L103 372108 4085503 SH DFND 02 0 792821 3292682 MEDTRONIC PLC SHS G5960L103 12554 137832 SH DFND 06 0 137832 0 MEDTRONIC PLC SHS G5960L103 3491 38329 SH DFND 28 15506 0 22823 MEDTRONIC PLC OPTIONS G5960L103 13799 151500 SH Put DFND 02 0 151500 0 MEDTRONIC PLC OPTIONS G5960L103 9409 103300 SH Put DFND 06 0 103300 0 MEDTRONIC PLC OPTIONS G5960L103 13580 149100 SH Call DFND 02 0 149100 0 MEDTRONIC PLC OPTIONS G5960L103 7232 79400 SH Call DFND 06 0 79400 0 MEDTRONIC PLC SHS G5960L103 767626 8428043 SH DFND 43 0 0 8428043 MEDTRONIC PLC SHS G5960L103 76205 836687 SH DFND 43, 01 0 0 836687 MEET GROUP INC COM 58513U101 127 25229 SH DFND 01 20403 4826 0 MEET GROUP INC COM 58513U101 357 70972 SH DFND 02 0 70972 0 MEET GROUP INC COM 58513U101 1 286 SH DFND 06 0 286 0 MEI PHARMA INC COM NEW 55279B202 9 2857 SH DFND 01 2857 0 0 MEI PHARMA INC COM NEW 55279B202 91 29532 SH DFND 02 0 27382 2150 MEIRAGTX HOLDINGS PLC COM G59665102 40 2306 SH DFND 01 2306 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 190 11054 SH DFND 02 0 1747 9307 MEIRAGTX HOLDINGS PLC COM G59665102 1 47 SH DFND 06 0 47 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 4586 203013 SH DFND 01 6955 194582 1476 MELCO RESORTS AND ENTMT LTD ADR 585464100 2199 97332 SH DFND 02 0 46821 50511 MELCO RESORTS AND ENTMT LTD ADR 585464100 1012 44812 SH DFND 06 0 44812 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 28 1221 SH DFND 28 40 0 1181 MELCO RESORTS AND ENTMT LTD ADR 585464100 1554 68797 SH DFND 43 0 0 68797 MELCO RESORTS AND ENTMT LTD ADR 585464100 129 5723 SH DFND 43, 01 0 0 5723 MELINTA THERAPEUTICS INC COM NEW 58549G209 16 4467 SH DFND 01 3948 519 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 11 3197 SH DFND 02 0 237 2960 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 30 SH DFND 06 0 30 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1724 14563 SH DFND 01 502 14016 45 MELLANOX TECHNOLOGIES LTD SHS M51363113 31139 263083 SH DFND 02 0 190076 73007 MELLANOX TECHNOLOGIES LTD SHS M51363113 564 4766 SH DFND 06 0 4766 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 12280 103754 SH DFND 43 0 0 103754 MELLANOX TECHNOLOGIES LTD SHS M51363113 1326 11203 SH DFND 43, 01 0 0 11203 MENLO THERAPEUTICS INC COM 586858102 43 5438 SH DFND 01 4810 628 0 MENLO THERAPEUTICS INC COM 586858102 263 33490 SH DFND 02 0 33490 0 MENLO THERAPEUTICS INC COM 586858102 0 40 SH DFND 06 0 40 0 MERCADOLIBRE INC COM 58733R102 88035 173390 SH DFND 01 1704 158880 12806 MERCADOLIBRE INC COM 58733R102 7383 14541 SH DFND 02 0 7120 7421 MERCADOLIBRE INC COM 58733R102 8097 15948 SH DFND 06 0 15948 0 MERCADOLIBRE INC COM 58733R102 78 153 SH DFND 28 0 0 153 MERCADOLIBRE INC OPTIONS 58733R102 132721 261400 SH Put DFND 06 0 261400 0 MERCADOLIBRE INC OPTIONS 58733R102 5331 10500 SH Call DFND 06 0 10500 0 MERCADOLIBRE INC NOTE 2.25 58733RAB8 4 1000 PRN DFND 02 0 0 1000 MERCADOLIBRE INC COM 58733R102 70583 139016 SH DFND 43 0 0 139016 MERCADOLIBRE INC NOTE 2.25 58733RAB8 4 1000 PRN DFND 43 0 0 1000 MERCADOLIBRE INC COM 58733R102 25055 49348 SH DFND 43, 01 0 0 49348 MERCANTIL BK HLDG CORP CL A NEW 58734F305 14 1000 SH DFND 01 1000 0 0 MERCANTIL BK HLDG CORP CL A NEW 58734F305 92 6587 SH DFND 02 0 6587 0 MERCANTILE BANK CORP COM 587376104 160 4883 SH DFND 01 3865 1018 0 MERCANTILE BANK CORP COM 587376104 4908 149990 SH DFND 02 0 139210 10780 MERCANTILE BANK CORP COM 587376104 53 1625 SH DFND 06 0 1625 0 MERCER INTL INC COM 588056101 16 1171 SH DFND 01 0 1112 59 MERCER INTL INC COM 588056101 800 59215 SH DFND 02 0 27554 31661 MERCER INTL INC COM 588056101 60 4439 SH DFND 06 0 4439 0 MERCHANTS BANCORP IND COM 58844R108 76 3553 SH DFND 01 3145 408 0 MERCHANTS BANCORP IND COM 58844R108 169 7842 SH DFND 02 0 7842 0 MERCHANTS BANCORP IND COM 58844R108 21 964 SH DFND 06 0 964 0 MERCK & CO INC COM 58933Y105 809097 9728228 SH DFND 01 9263571 240534 224123 MERCK & CO INC COM 58933Y105 966198 11617145 SH DFND 02 0 630986 10986159 MERCK & CO INC COM 58933Y105 12911 155235 SH DFND 06 0 155235 0 MERCK & CO INC COM 58933Y105 8045 96734 SH DFND 28 66234 0 30500 MERCK & CO INC OPTIONS 58933Y105 67 800 SH Put DFND 01 800 0 0 MERCK & CO INC OPTIONS 58933Y105 87511 1052200 SH Put DFND 02 0 1052200 0 MERCK & CO INC OPTIONS 58933Y105 24444 293900 SH Put DFND 06 0 293900 0 MERCK & CO INC OPTIONS 58933Y105 26174 314700 SH Call DFND 02 0 314700 0 MERCK & CO INC OPTIONS 58933Y105 21499 258500 SH Call DFND 06 0 258500 0 MERCK & CO INC COM 58933Y105 1614973 19417739 SH DFND 43 0 0 19417739 MERCK & CO INC COM 58933Y105 118088 1419840 SH DFND 43, 01 0 0 1419840 MERCURY GENL CORP NEW COM 589400100 1626 32467 SH DFND 01 5916 26403 148 MERCURY GENL CORP NEW COM 589400100 1824 36424 SH DFND 02 0 35485 939 MERCURY GENL CORP NEW COM 589400100 145 2900 SH DFND 06 0 2900 0 MERCURY SYS INC COM 589378108 7325 114304 SH DFND 01 112827 944 533 MERCURY SYS INC COM 589378108 4998 78001 SH DFND 02 0 71947 6054 MERCURY SYS INC COM 589378108 336 5248 SH DFND 06 0 5248 0 MERCURY SYS INC COM 589378108 6 86 SH DFND 28 86 0 0 MERCURY SYS INC COM 589378108 15428 240756 SH DFND 43 0 0 240756 MERCURY SYS INC COM 589378108 733 11432 SH DFND 43, 01 0 0 11432 MEREDITH CORP COM 589433101 2291 41452 SH DFND 01 35804 5404 244 MEREDITH CORP COM 589433101 717 12974 SH DFND 02 0 10425 2549 MEREDITH CORP COM 589433101 239 4332 SH DFND 06 0 4332 0 MEREDITH CORP COM 589433101 1 20 SH DFND 28 20 0 0 MEREDITH CORP COM 589433101 2789 50468 SH DFND 43 0 0 50468 MERIDIAN BANCORP INC MD COM 58958U103 192 12215 SH DFND 01 10053 2162 0 MERIDIAN 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SH DFND 43 0 0 265923 MOGO FIN TECHNOLOGY INC COM 608008108 7 2600 SH DFND 02 0 2600 0 MOHAWK INDS INC COM 608190104 17012 134857 SH DFND 01 28846 99108 6903 MOHAWK INDS INC COM 608190104 3801 30127 SH DFND 02 0 1708 28419 MOHAWK INDS INC COM 608190104 49 390 SH DFND 06 0 390 0 MOHAWK INDS INC COM 608190104 272 2153 SH DFND 28 20 0 2133 MOHAWK INDS INC COM 608190104 14521 115106 SH DFND 43 0 0 115106 MOHAWK INDS INC COM 608190104 3440 27272 SH DFND 43, 01 0 0 27272 MOLECULAR TEMPLATES INC COM 608550109 24 4171 SH DFND 01 3358 813 0 MOLECULAR TEMPLATES INC COM 608550109 2 339 SH DFND 02 0 339 0 MOLECULAR TEMPLATES INC COM 608550109 0 48 SH DFND 06 0 48 0 MOLECULIN BIOTECH INC COM 60855D101 20 25000 SH DFND 01 25000 0 0 MOLINA HEALTHCARE INC COM 60855R100 9151 64463 SH DFND 01 20230 43860 373 MOLINA HEALTHCARE INC COM 60855R100 2352 16565 SH DFND 02 0 15202 1363 MOLINA HEALTHCARE INC COM 60855R100 873 6147 SH DFND 06 0 6147 0 MOLINA HEALTHCARE INC COM 60855R100 62 438 SH DFND 28 11 0 427 MOLINA HEALTHCARE INC OPTIONS 60855R100 667 4700 SH Call DFND 02 0 4700 0 MOLINA HEALTHCARE INC NOTE 1.12 60855RAC4 3 1000 PRN DFND 02 0 0 1000 MOLINA HEALTHCARE INC COM 60855R100 12189 85863 SH DFND 43 0 0 85863 MOLINA HEALTHCARE INC NOTE 1.12 60855RAC4 10 3000 PRN DFND 43 0 0 3000 MOLINA HEALTHCARE INC COM 60855R100 6448 45422 SH DFND 43, 01 0 0 45422 MOLSON COORS BREWING CO CL B 60871R209 41085 688764 SH DFND 01 125916 244886 317962 MOLSON COORS BREWING CO CL B 60871R209 43049 721693 SH DFND 02 0 234382 487311 MOLSON COORS BREWING CO CL B 60871R209 1558 26114 SH DFND 06 0 26114 0 MOLSON COORS BREWING CO CL B 60871R209 778 13041 SH DFND 28 559 0 12482 MOLSON COORS BREWING CO CL B 60871R209 52802 885194 SH DFND 43 0 0 885194 MOLSON COORS BREWING CO CL B 60871R209 5575 93465 SH DFND 43, 01 0 0 93465 MOMENTA PHARMACEUTICALS INC COM 60877T100 873 60091 SH DFND 01 24206 34601 1284 MOMENTA PHARMACEUTICALS INC COM 60877T100 670 46144 SH DFND 02 0 44950 1194 MOMENTA PHARMACEUTICALS INC COM 60877T100 144 9925 SH DFND 06 0 9925 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 43 SH DFND 28 43 0 0 MOMO INC ADR 60879B107 88 2293 SH DFND 01 1779 0 514 MOMO INC ADR 60879B107 6521 170516 SH DFND 02 0 879 169637 MOMO INC ADR 60879B107 7767 203115 SH DFND 06 0 203115 0 MOMO INC ADR 60879B107 10 252 SH DFND 28 19 0 233 MOMO INC ADR 60879B107 7793 203798 SH DFND 43 0 0 203798 MOMO INC ADR 60879B107 175 4575 SH DFND 43, 01 0 0 4575 MONAKER GROUP INC COM NEW 609011200 0 173 SH DFND 02 0 173 0 MONARCH CASINO & RESORT INC COM 609027107 146 3334 SH DFND 01 3334 0 0 MONARCH CASINO & RESORT INC COM 609027107 418 9512 SH DFND 02 0 9212 300 MONARCH CASINO & RESORT INC COM 609027107 59 1354 SH DFND 06 0 1354 0 MONDELEZ INTL INC CL A 609207105 239859 4804872 SH DFND 01 4122108 350948 331816 MONDELEZ INTL INC CL A 609207105 258982 5187942 SH DFND 02 0 816867 4371075 MONDELEZ INTL INC CL A 609207105 741 14846 SH DFND 06 0 14846 0 MONDELEZ INTL INC CL A 609207105 1949 39037 SH DFND 28 21162 0 17875 MONDELEZ INTL INC OPTIONS 609207105 4128 82700 SH Put DFND 06 0 82700 0 MONDELEZ INTL INC OPTIONS 609207105 5546 111100 SH Call DFND 06 0 111100 0 MONDELEZ INTL INC CL A 609207105 500381 10023655 SH DFND 43 0 0 10023655 MONDELEZ INTL INC CL A 609207105 37117 743522 SH DFND 43, 01 0 0 743522 MONEYGRAM INTL INC COM NEW 60935Y208 14 6946 SH DFND 01 5641 1305 0 MONEYGRAM INTL INC COM NEW 60935Y208 9 4516 SH DFND 02 0 3691 825 MONEYGRAM INTL INC COM NEW 60935Y208 7 3313 SH DFND 06 0 3313 0 MONGODB INC CL A 60937P106 6075 41321 SH DFND 01 385 40936 0 MONGODB INC CL A 60937P106 6597 44873 SH DFND 02 0 44515 358 MONGODB INC CL A 60937P106 4888 33246 SH DFND 43 0 0 33246 MONMOUTH REAL ESTATE INVT CO CL A 609720107 105 7987 SH DFND 01 7987 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 901 68368 SH DFND 02 0 14201 54167 MONMOUTH REAL ESTATE INVT CO CL A 609720107 125 9465 SH DFND 06 0 9465 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3845 291703 SH DFND 43 0 0 291703 MONOLITHIC PWR SYS INC COM 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751553 SH DFND 01 462411 281541 7601 MONSTER BEVERAGE CORP NEW COM 61174X109 7751 142017 SH DFND 02 0 94260 47757 MONSTER BEVERAGE CORP NEW COM 61174X109 2157 39511 SH DFND 06 0 39511 0 MONSTER BEVERAGE CORP NEW COM 61174X109 474 8690 SH DFND 28 2344 0 6346 MONSTER BEVERAGE CORP NEW COM 61174X109 273120 5004025 SH DFND 43 0 0 5004025 MONSTER BEVERAGE CORP NEW COM 61174X109 42609 780669 SH DFND 43, 01 0 0 780669 MONTAGE RES CORP COM 61179L100 31 2044 SH DFND 01 2013 31 0 MONTAGE RES CORP COM 61179L100 45 2994 SH DFND 02 0 2894 100 MONTAGE RES CORP COM 61179L100 34 2234 SH DFND 06 0 2234 0 MOODYS CORP COM 615369105 32266 178176 SH DFND 01 131711 45034 1431 MOODYS CORP COM 615369105 91448 504988 SH DFND 02 0 487450 17538 MOODYS CORP COM 615369105 455 2512 SH DFND 06 0 2512 0 MOODYS CORP COM 615369105 118 652 SH DFND 28 80 0 572 MOODYS CORP COM 615369105 86116 475544 SH DFND 43 0 0 475544 MOODYS CORP COM 615369105 10450 57707 SH DFND 43, 01 0 0 57707 MOOG INC CL A 615394202 1192 13707 SH DFND 01 11054 2407 246 MOOG INC CL A 615394202 1523 17511 SH DFND 02 0 7497 10014 MOOG INC CL A 615394202 307 3526 SH DFND 06 0 3526 0 MOOG INC CL A 615394202 4 44 SH DFND 28 44 0 0 MOOG INC CL B 615394301 65 750 SH DFND 02 0 0 750 MOOG INC CL A 615394202 33338 383419 SH DFND 43 0 0 383419 MOOG INC CL A 615394202 1236 14219 SH DFND 43, 01 0 0 14219 MORGAN STANLEY COM NEW 617446448 281510 6670849 SH DFND 01 3545073 2289124 836652 MORGAN STANLEY COM NEW 617446448 129823 3076385 SH DFND 02 0 575671 2500714 MORGAN STANLEY COM NEW 617446448 16471 390305 SH DFND 06 0 390305 0 MORGAN STANLEY COM NEW 617446448 4947 117233 SH DFND 28 79543 0 37690 MORGAN STANLEY OPTIONS 617446448 22661 537000 SH Put DFND 01 1500 535500 0 MORGAN STANLEY OPTIONS 617446448 1287 30500 SH Put DFND 02 0 30500 0 MORGAN STANLEY OPTIONS 617446448 12660 300000 SH Put DFND 06 0 300000 0 MORGAN STANLEY OPTIONS 617446448 18783 445100 SH Call DFND 02 0 445100 0 MORGAN STANLEY OPTIONS 617446448 10360 245500 SH Call DFND 06 0 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MORPHOSYS AG SPONSORED 617760202 54 2385 SH DFND 01 2385 0 0 MORPHOSYS AG SPONSORED 617760202 3 134 SH DFND 02 0 0 134 MORPHOSYS AG SPONSORED 617760202 0 4 SH DFND 06 0 4 0 MOSAIC CO NEW COM 61945C103 21832 799418 SH DFND 01 454269 343902 1247 MOSAIC CO NEW COM 61945C103 21514 787766 SH DFND 02 0 162189 625577 MOSAIC CO NEW COM 61945C103 88 3211 SH DFND 06 0 3211 0 MOSAIC CO NEW COM 61945C103 83 3029 SH DFND 28 599 0 2430 MOSAIC CO NEW OPTIONS 61945C103 246 9000 SH Put DFND 01 9000 0 0 MOSAIC CO NEW OPTIONS 61945C103 546 20000 SH Put DFND 02 0 20000 0 MOSAIC CO NEW OPTIONS 61945C103 295 10800 SH Put DFND 06 0 10800 0 MOSAIC CO NEW OPTIONS 61945C103 273 10000 SH Call DFND 02 0 10000 0 MOSAIC CO NEW COM 61945C103 8579 314152 SH DFND 43 0 0 314152 MOSAIC CO NEW COM 61945C103 5162 189027 SH DFND 43, 01 0 0 189027 MOTORCAR PTS AMER INC COM 620071100 113 5962 SH DFND 01 4209 1715 38 MOTORCAR PTS AMER INC COM 620071100 141 7457 SH DFND 02 0 3691 3766 MOTORCAR PTS AMER INC COM 620071100 39 2056 SH DFND 06 0 2056 0 MOTORCAR PTS AMER INC COM 620071100 348 18466 SH DFND 43 0 0 18466 MOTOROLA SOLUTIONS INC COM NEW 620076307 37485 266949 SH DFND 01 67748 90456 108745 MOTOROLA SOLUTIONS INC COM NEW 620076307 19936 141973 SH DFND 02 0 105421 36552 MOTOROLA SOLUTIONS INC COM NEW 620076307 169 1201 SH DFND 06 0 1201 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 437 3111 SH DFND 28 33 0 3078 MOTOROLA SOLUTIONS INC COM NEW 620076307 30911 220136 SH DFND 43 0 0 220136 MOTOROLA SOLUTIONS INC COM NEW 620076307 3043 21668 SH DFND 43, 01 0 0 21668 MOTUS GI HLDGS INC COM 62014P108 0 100 SH DFND 02 0 0 100 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 5 6021 SH DFND 05 6021 0 0 MOVADO GROUP INC COM 624580106 214 5875 SH DFND 01 4505 1334 36 MOVADO GROUP INC COM 624580106 110 3018 SH DFND 02 0 2693 325 MOVADO GROUP INC COM 624580106 63 1723 SH DFND 06 0 1723 0 MPLX LP COM UNIT R 55336V100 222893 6776910 SH DFND 01 86699 6663879 26332 MPLX LP COM UNIT R 55336V100 57339 1743371 SH DFND 02 0 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553530106 5777 69846 SH DFND 02 0 37469 32377 MSC INDL DIRECT INC CL A 553530106 390 4712 SH DFND 06 0 4712 0 MSC INDL DIRECT INC CL A 553530106 51 619 SH DFND 28 14 0 605 MSC INDL DIRECT INC CL A 553530106 3103 37519 SH DFND 43 0 0 37519 MSC INDL DIRECT INC CL A 553530106 85 1025 SH DFND 43, 01 0 0 1025 MSCI INC COM 55354G100 9854 49555 SH DFND 01 18442 30148 965 MSCI INC COM 55354G100 25454 128012 SH DFND 02 0 58839 69173 MSCI INC COM 55354G100 1430 7191 SH DFND 06 0 7191 0 MSCI INC COM 55354G100 81 409 SH DFND 28 43 0 366 MSCI INC COM 55354G100 75092 377651 SH DFND 43 0 0 377651 MSCI INC COM 55354G100 31166 156738 SH DFND 43, 01 0 0 156738 MSG NETWORK INC CL A 553573106 1205 55423 SH DFND 01 50613 3810 1000 MSG NETWORK INC CL A 553573106 17029 782961 SH DFND 02 0 317339 465622 MSG NETWORK INC CL A 553573106 145 6671 SH DFND 06 0 6671 0 MSG NETWORK INC CL A 553573106 15615 717947 SH DFND 43 0 0 717947 MTS SYS CORP COM 553777103 1224 22480 SH DFND 01 5124 17266 90 MTS SYS CORP COM 553777103 905 16610 SH DFND 02 0 16610 0 MTS SYS CORP COM 553777103 106 1938 SH DFND 06 0 1938 0 MTS SYS CORP COM 553777103 8788 161368 SH DFND 43 0 0 161368 MTS SYS CORP COM 553777103 100 1835 SH DFND 43, 01 0 0 1835 MUELLER INDS INC COM 624756102 583 18600 SH DFND 01 18122 0 478 MUELLER INDS INC COM 624756102 595 18991 SH DFND 02 0 10809 8182 MUELLER INDS INC COM 624756102 187 5955 SH DFND 06 0 5955 0 MUELLER INDS INC COM 624756102 2556 81552 SH DFND 43 0 0 81552 MUELLER WTR PRODS INC COM SER A 624758108 1124 111960 SH DFND 01 32113 75847 4000 MUELLER WTR PRODS INC COM SER A 624758108 392 39050 SH DFND 02 0 17136 21914 MUELLER WTR PRODS INC COM SER A 624758108 172 17089 SH DFND 06 0 17089 0 MUELLER WTR PRODS INC COM SER A 624758108 4314 429727 SH DFND 43 0 0 429727 MUELLER WTR PRODS INC COM SER A 624758108 1688 168133 SH DFND 43, 01 0 0 168133 MULTI COLOR CORP COM 625383104 274 5500 SH DFND 01 4218 1231 51 MULTI COLOR CORP COM 625383104 200 4005 SH DFND 02 0 1843 2162 MULTI COLOR CORP COM 625383104 78 1557 SH DFND 06 0 1557 0 MULTI COLOR CORP COM 625383104 1 14 SH DFND 28 14 0 0 MURPHY OIL CORP COM 626717102 7812 266618 SH DFND 01 157749 107992 877 MURPHY OIL CORP COM 626717102 5317 181477 SH DFND 02 0 163710 17767 MURPHY OIL CORP COM 626717102 271 9235 SH DFND 06 0 9235 0 MURPHY OIL CORP COM 626717102 57 1933 SH DFND 28 90 0 1843 MURPHY OIL CORP OPTIONS 626717102 3956 135000 SH Call DFND 02 0 135000 0 MURPHY OIL CORP COM 626717102 4333 147876 SH DFND 43 0 0 147876 MURPHY USA INC COM 626755102 3382 39505 SH DFND 01 14751 23204 1550 MURPHY USA INC COM 626755102 6198 72391 SH DFND 02 0 69219 3172 MURPHY USA INC COM 626755102 285 3324 SH DFND 06 0 3324 0 MURPHY USA INC COM 626755102 4741 55378 SH DFND 43 0 0 55378 MUSTANG BIO INC COM 62818Q104 15 4452 SH DFND 01 4452 0 0 MUSTANG BIO INC COM 62818Q104 0 82 SH DFND 02 0 82 0 MUSTANG BIO INC COM 62818Q104 0 57 SH DFND 06 0 57 0 MUTUALFIRST FINL INC COM 62845B104 47 1565 SH DFND 01 1213 352 0 MUTUALFIRST FINL INC COM 62845B104 76 2534 SH DFND 02 0 134 2400 MUTUALFIRST FINL INC COM 62845B104 1 23 SH DFND 06 0 23 0 MV OIL TR TR UNITS 553859109 29 3500 SH DFND 01 3500 0 0 MV OIL TR TR UNITS 553859109 0 50 SH DFND 02 0 0 50 MVB FINANCIAL CORP COM 553810102 34 2201 SH DFND 01 1601 600 0 MVB FINANCIAL CORP COM 553810102 4 267 SH DFND 02 0 267 0 MVB FINANCIAL CORP COM 553810102 1 36 SH DFND 06 0 36 0 MVC CAPITAL INC COM 553829102 323 35564 SH DFND 02 0 34 35530 MY SIZE INC COM 62844N109 0 488 SH DFND 06 0 488 0 MYERS INDS INC COM 628464109 248 14492 SH DFND 01 8573 5764 155 MYERS INDS INC COM 628464109 141 8214 SH DFND 02 0 5419 2795 MYERS INDS INC COM 628464109 53 3093 SH DFND 06 0 3093 0 MYLAN N V SHS EURO N59465109 10137 357690 SH DFND 01 81473 269141 7076 MYLAN N V SHS EURO N59465109 22247 785018 SH DFND 02 0 241363 543655 MYLAN N V SHS EURO N59465109 2121 74849 SH DFND 06 0 74849 0 MYLAN N V SHS EURO N59465109 35 1227 SH DFND 28 0 0 1227 MYLAN N V OPTIONS N59465109 2415 85200 SH Call DFND 02 0 85200 0 MYLAN N V SHS EURO N59465109 7984 281729 SH DFND 43 0 0 281729 MYLAN N V SHS EURO N59465109 8 275 SH DFND 43, 01 0 0 275 MYOKARDIA INC COM 62857M105 742 14277 SH DFND 01 7234 7043 0 MYOKARDIA INC COM 62857M105 5603 107772 SH DFND 02 0 100240 7532 MYOKARDIA INC COM 62857M105 182 3504 SH DFND 06 0 3504 0 MYOKARDIA INC OPTIONS 62857M105 2859 55000 SH Call DFND 02 0 55000 0 MYOMO INC COM 62857J102 1 650 SH DFND 01 650 0 0 MYOVANT SCIENCES LTD COM G637AM102 6 271 SH DFND 01 271 0 0 MYOVANT SCIENCES LTD COM G637AM102 44 1841 SH DFND 02 0 1841 0 MYOVANT SCIENCES LTD COM G637AM102 43 1793 SH DFND 06 0 1793 0 MYR GROUP INC DEL COM 55405W104 578 16692 SH DFND 01 4702 11917 73 MYR GROUP INC DEL COM 55405W104 665 19197 SH DFND 02 0 18447 750 MYR GROUP INC DEL COM 55405W104 62 1795 SH DFND 06 0 1795 0 MYR GROUP INC DEL COM 55405W104 2715 78404 SH DFND 43 0 0 78404 MYRIAD GENETICS INC COM 62855J104 3493 105217 SH DFND 01 19394 85130 693 MYRIAD GENETICS INC COM 62855J104 1276 38448 SH DFND 02 0 36816 1632 MYRIAD GENETICS INC COM 62855J104 269 8092 SH DFND 06 0 8092 0 MYRIAD GENETICS INC COM 62855J104 220 6624 SH DFND 43 0 0 6624 NABORS INDUSTRIES LTD SHS G6359F103 2793 812001 SH DFND 01 127754 674272 9975 NABORS INDUSTRIES LTD SHS G6359F103 4605 1338580 SH DFND 02 0 1270603 67977 NABORS INDUSTRIES LTD SHS G6359F103 121 35257 SH DFND 06 0 35257 0 NABORS INDUSTRIES LTD SHS G6359F103 135 39118 SH DFND 28 889 0 38229 NABORS INDUSTRIES LTD OPTIONS G6359F103 592 172100 SH Put DFND 02 0 172100 0 NABORS INDUSTRIES LTD 6% PFD CNV G6359F129 24 900 SH DFND 02 0 900 0 NABRIVA THERAPEUTICS PLC SHS G63637105 131 53499 SH DFND 01 53499 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 275 112620 SH DFND 02 0 0 112620 NACCO INDS INC CL A 629579103 39 1030 SH DFND 01 697 333 0 NACCO INDS INC CL A 629579103 80 2095 SH DFND 02 0 1095 1000 NACCO INDS INC CL A 629579103 1 19 SH DFND 06 0 19 0 NAM TAI PPTY INC SHS G63907102 12 1205 SH DFND 02 0 0 1205 NANOMETRICS INC COM 630077105 181 5877 SH DFND 01 5590 0 287 NANOMETRICS INC COM 630077105 1141 36954 SH DFND 02 0 25263 11691 NANOMETRICS INC COM 630077105 77 2497 SH DFND 06 0 2497 0 NANOMETRICS INC COM 630077105 775 25111 SH DFND 43 0 0 25111 NANOSTRING TECHNOLOGIES INC COM 63009R109 3087 128983 SH DFND 01 7542 121441 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 104 SH DFND 02 0 104 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 105 SH DFND 06 0 105 0 NANOVIBRONIX INC COM 63008J108 1 176 SH DFND 02 0 176 0 NANOVIRICIDES INC COM NEW 630087203 1 3529 SH DFND 01 3529 0 0 NANOVIRICIDES INC COM NEW 630087203 3 11430 SH DFND 02 0 0 11430 NANTHEALTH INC COM 630104107 0 32 SH DFND 02 0 32 0 NANTHEALTH INC COM 630104107 0 33 SH DFND 06 0 33 0 NANTKWEST INC COM 63016Q102 3 1974 SH DFND 01 650 1324 0 NANTKWEST INC COM 63016Q102 10 6241 SH DFND 02 0 462 5779 NANTKWEST INC COM 63016Q102 0 93 SH DFND 06 0 93 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 47 2243 SH DFND 01 2243 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 19 908 SH DFND 02 0 79 829 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SH DFND 01 2441 448 0 NORTHWEST PIPE CO COM 667746101 69 2859 SH DFND 02 0 2496 363 NORTHWEST PIPE CO COM 667746101 1 30 SH DFND 06 0 30 0 NORTHWESTERN CORP COM NEW 668074305 2534 35985 SH DFND 01 28874 6964 147 NORTHWESTERN CORP COM NEW 668074305 17772 252410 SH DFND 02 0 248916 3494 NORTHWESTERN CORP COM NEW 668074305 385 5464 SH DFND 06 0 5464 0 NORTHWESTERN CORP COM NEW 668074305 1 10 SH DFND 28 10 0 0 NORTHWESTERN CORP COM NEW 668074305 12328 175091 SH DFND 43 0 0 175091 NORTHWESTERN CORP COM NEW 668074305 4067 57759 SH DFND 43, 01 0 0 57759 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6116 111288 SH DFND 01 71387 36218 3683 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26698 485773 SH DFND 02 0 247910 237863 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 168 3048 SH DFND 06 0 3048 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 2069 SH DFND 28 693 0 1376 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6054 110144 SH DFND 43 0 0 110144 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7434 135256 SH DFND 43, 01 0 0 135256 NORWOOD FINANCIAL CORP COM 669549107 55 1775 SH DFND 01 1535 240 0 NORWOOD FINANCIAL CORP COM 669549107 87 2812 SH DFND 02 0 996 1816 NORWOOD FINANCIAL CORP COM 669549107 1 18 SH DFND 06 0 18 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 14 SH DFND 02 0 14 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 108 4302 SH DFND 06 0 4302 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 98 81534 SH DFND 01 81534 0 0 NOVAGOLD RES INC COM NEW 66987E206 39 9251 SH DFND 05 9251 0 0 NOVAGOLD RES INC COM NEW 66987E206 84 20111 SH DFND 01 20111 0 0 NOVAGOLD RES INC COM NEW 66987E206 9 2097 SH DFND 02 0 1100 997 NOVAN INC COM 66988N106 1 971 SH DFND 01 971 0 0 NOVANTA INC COM 67000B104 6332 74727 SH DFND 01 74727 0 0 NOVANTA INC COM 67000B104 325 3838 SH DFND 02 0 3764 74 NOVANTA INC COM 67000B104 305 3598 SH DFND 06 0 3598 0 NOVANTA INC COM 67000B104 8 100 SH DFND 28 100 0 0 NOVANTA INC COM 67000B104 1350 15938 SH DFND 43 0 0 15938 NOVARTIS A G SPONSORED 66987V109 192611 2003447 SH DFND 01 1279496 43032 680919 NOVARTIS A G SPONSORED 66987V109 61972 644598 SH DFND 02 0 12474 632124 NOVARTIS A G SPONSORED 66987V109 0 1 SH DFND 06 0 1 0 NOVARTIS A G SPONSORED 66987V109 2340 24335 SH DFND 28 11078 0 13257 NOVARTIS A G SPONSORED 66987V109 563622 5862516 SH DFND 43 0 0 5862516 NOVARTIS A G SPONSORED 66987V109 49585 515759 SH DFND 43, 01 0 0 515759 NOVAVAX INC COM 670002104 173 314919 SH DFND 01 57401 257518 0 NOVAVAX INC COM 670002104 1097 1991220 SH DFND 02 0 1978970 12250 NOVAVAX INC COM 670002104 23 41487 SH DFND 06 0 41487 0 NOVAVAX INC OPTIONS 670002104 275 500000 SH Put DFND 02 0 500000 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 2 1452 SH DFND 02 0 0 1452 NOVELLUS SYS INC NOTE 2.62 670008AD3 188 34000 PRN DFND 02 0 30000 4000 NOVELLUS SYS INC NOTE 2.62 670008AD3 7574 1372000 PRN DFND 43 0 0 1372000 NOVOCURE LTD ORD SHS G6674U108 4077 84633 SH DFND 01 16788 67845 0 NOVOCURE LTD ORD SHS G6674U108 704 14606 SH DFND 02 0 14256 350 NOVOCURE LTD ORD SHS G6674U108 342 7101 SH DFND 06 0 7101 0 NOVOCURE LTD ORD SHS G6674U108 875 18175 SH DFND 43 0 0 18175 NOVO-NORDISK A S ADR 670100205 221970 4243348 SH DFND 01 3177602 50977 1014769 NOVO-NORDISK A S ADR 670100205 19927 380940 SH DFND 02 0 2050 378890 NOVO-NORDISK A S ADR 670100205 1009 19294 SH DFND 28 1087 0 18207 NOVO-NORDISK A S ADR 670100205 377618 7218854 SH DFND 43 0 0 7218854 NOVO-NORDISK A S ADR 670100205 35249 673857 SH DFND 43, 01 0 0 673857 NOVUS THERAPEUTICS INC COM 67011N105 2 442 SH DFND 02 0 442 0 NOW INC COM 67011P100 1313 94023 SH DFND 01 28650 65062 311 NOW INC COM 67011P100 1164 83399 SH DFND 02 0 79219 4180 NOW INC COM 67011P100 164 11765 SH DFND 06 0 11765 0 NOW INC COM 67011P100 12963 928547 SH DFND 43 0 0 928547 NOW INC COM 67011P100 347 24842 SH DFND 43, 01 0 0 24842 NRC GROUP HLDGS CORP COM 629375106 40 4616 SH DFND 02 0 4616 0 NRG ENERGY INC COM NEW 629377508 139479 3283397 SH DFND 01 311278 2970383 1736 NRG ENERGY INC COM NEW 629377508 60265 1418657 SH DFND 02 0 61881 1356776 NRG ENERGY INC COM NEW 629377508 1039 24450 SH DFND 06 0 24450 0 NRG ENERGY INC COM NEW 629377508 167 3931 SH DFND 28 83 0 3848 NRG ENERGY INC OPTIONS 629377508 85279 2007500 SH Put DFND 02 0 2007500 0 NRG ENERGY INC COM NEW 629377508 12007 282651 SH DFND 43 0 0 282651 NRG ENERGY INC COM NEW 629377508 3366 79241 SH DFND 43, 01 0 0 79241 NU SKIN ENTERPRISES INC CL A 67018T105 855 17857 SH DFND 01 4288 10649 2920 NU SKIN ENTERPRISES INC CL A 67018T105 4261 89022 SH DFND 02 0 88458 564 NU SKIN ENTERPRISES INC CL A 67018T105 262 5473 SH DFND 06 0 5473 0 NU SKIN ENTERPRISES INC CL A 67018T105 1453 30364 SH DFND 43 0 0 30364 NUANCE COMMUNICATIONS INC COM 67020Y100 1637 96699 SH DFND 01 31887 64550 262 NUANCE COMMUNICATIONS INC COM 67020Y100 3355 198156 SH DFND 02 0 176003 22153 NUANCE COMMUNICATIONS INC COM 67020Y100 505 29837 SH DFND 06 0 29837 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 985 SH DFND 28 0 0 985 NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 3 3000 PRN DFND 02 0 0 3000 NUANCE COMMUNICATIONS INC COM 67020Y100 24786 1464001 SH DFND 43 0 0 1464001 NUANCE COMMUNICATIONS INC COM 67020Y100 2666 157459 SH DFND 43, 01 0 0 157459 NUCANA PLC SPONSORED 67022C106 4 230 SH DFND 01 230 0 0 NUCOR CORP COM 670346105 33581 575516 SH DFND 01 458295 114328 2893 NUCOR CORP COM 670346105 136642 2341761 SH DFND 02 0 219217 2122544 NUCOR CORP COM 670346105 642 11001 SH DFND 06 0 11001 0 NUCOR CORP COM 670346105 273 4672 SH DFND 28 3521 0 1151 NUCOR CORP OPTIONS 670346105 1360 23300 SH Put DFND 06 0 23300 0 NUCOR CORP OPTIONS 670346105 2877 49300 SH Call DFND 06 0 49300 0 NUCOR CORP COM 670346105 54552 934905 SH DFND 43 0 0 934905 NUCOR CORP COM 670346105 3019 51742 SH DFND 43, 01 0 0 51742 NUSHARES ETF TR NUVEEN ENH 67092P102 5066 212092 SH DFND 02 0 0 212092 NUSHARES ETF TR NUVEEN ENH 67092P110 2515 102007 SH DFND 02 0 0 102007 NUSHARES ETF TR NUVEEN ESG 67092P201 865 24552 SH DFND 02 0 0 24552 NUSHARES ETF TR NUVEEN ESG 67092P300 723 24677 SH DFND 02 0 0 24677 NUSHARES ETF TR NUVEEN ESG 67092P409 146 4664 SH DFND 02 0 0 4664 NUSHARES ETF TR NUVEEN ESG 67092P508 35 1281 SH DFND 02 0 0 1281 NUSHARES ETF TR NUVEEN ESG 67092P607 387 13474 SH DFND 02 0 0 13474 NUSHARES ETF TR NUVEEN SHR 67092P706 911 31882 SH DFND 02 0 0 31882 NUSHARES ETF TR NUVEEN ESG 67092P805 1085 44820 SH DFND 02 0 0 44820 NUSHARES ETF TR NUVEEN ESG 67092P870 712 28650 SH DFND 02 0 0 28650 NUSHARES ETF TR NUVEEN ESG 67092P888 1028 39276 SH DFND 02 0 0 39276 NUSHARES ETF TR NUVEEN ENH 67092P102 1667 69810 SH DFND 43 0 0 69810 NUSHARES ETF TR NUVEEN ENH 67092P110 60 2417 SH DFND 43 0 0 2417 NUSHARES ETF TR NUVEEN ESG 67092P201 396 11241 SH DFND 43 0 0 11241 NUSHARES ETF TR NUVEEN ESG 67092P300 554 18915 SH DFND 43 0 0 18915 NUSHARES ETF TR NUVEEN ESG 67092P409 72 2313 SH DFND 43 0 0 2313 NUSHARES ETF TR NUVEEN ESG 67092P508 87 3180 SH DFND 43 0 0 3180 NUSHARES ETF TR NUVEEN ESG 67092P607 715 24877 SH DFND 43 0 0 24877 NUSHARES ETF TR NUVEEN SHR 67092P706 1486 51986 SH DFND 43 0 0 51986 NUSHARES ETF TR NUVEEN ESG 67092P805 288 11875 SH DFND 43 0 0 11875 NUSHARES ETF TR NUVEEN ESG 67092P870 287 11568 SH DFND 43 0 0 11568 NUSHARES ETF TR NUVEEN ESG 67092P888 80 3076 SH DFND 43 0 0 3076 NUSTAR ENERGY LP UNIT COM 67058H102 7648 284406 SH DFND 01 159171 125235 0 NUSTAR ENERGY LP UNIT COM 67058H102 2734 101667 SH DFND 02 0 29003 72664 NUTANIX INC CL A 67059N108 10381 275053 SH DFND 01 248104 26554 395 NUTANIX INC CL A 67059N108 14524 384842 SH DFND 02 0 157976 226866 NUTANIX INC CL A 67059N108 524 13895 SH DFND 06 0 13895 0 NUTANIX INC CL A 67059N108 241 6397 SH DFND 28 6397 0 0 NUTANIX INC OPTIONS 67059N108 5216 138200 SH Put DFND 02 0 138200 0 NUTANIX INC OPTIONS 67059N108 4404 116700 SH Call DFND 02 0 116200 500 NUTANIX INC CL A 67059N108 49253 1305064 SH DFND 43 0 0 1305064 NUTANIX INC NOTE 67059NAB4 4 4000 PRN DFND 43 0 0 4000 NUTANIX INC CL A 67059N108 2936 77802 SH DFND 43, 01 0 0 77802 NUTRIEN LTD COM 67077M108 12595 238729 SH DFND 05 238729 0 0 NUTRIEN LTD COM 67077M108 10296 195157 SH DFND 01 40723 154352 82 NUTRIEN LTD COM 67077M108 16179 306659 SH DFND 02 0 263125 43534 NUTRIEN LTD COM 67077M108 18529 351185 SH DFND 06 0 351185 0 NUTRIEN LTD OPTIONS 67077M108 10552 200000 SH Call DFND 06 0 200000 0 NUTRIEN LTD COM 67077M108 58090 1101021 SH DFND 43 0 0 1101021 NUTRIEN LTD COM 67077M108 10190 193137 SH DFND 43, 01 0 0 193137 NUVASIVE INC COM 670704105 52384 922408 SH DFND 01 31302 890894 212 NUVASIVE INC COM 670704105 3440 60580 SH DFND 02 0 59228 1352 NUVASIVE INC COM 670704105 317 5584 SH DFND 06 0 5584 0 NUVASIVE INC OPTIONS 670704105 2578 45400 SH Put DFND 02 0 45400 0 NUVASIVE INC COM 670704105 17682 311354 SH DFND 43 0 0 311354 NUVASIVE INC COM 670704105 1500 26408 SH DFND 43, 01 0 0 26408 NUVECTRA CORP COM 67075N108 97 8803 SH DFND 01 8803 0 0 NUVECTRA CORP COM 67075N108 2 210 SH DFND 02 0 210 0 NUVECTRA CORP COM 67075N108 1 69 SH DFND 06 0 69 0 NUVECTRA CORP COM 67075N108 536 48660 SH DFND 43 0 0 48660 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 37 5293 SH DFND 02 0 0 5293 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1069 70773 SH DFND 01 70773 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4118 272509 SH DFND 02 0 0 272509 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1323 99056 SH DFND 01 99056 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13452 1006899 SH DFND 02 0 0 1006899 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 49 3095 SH DFND 01 3095 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 370 23173 SH DFND 02 0 0 23173 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 436 33951 SH DFND 02 0 0 33951 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 830 60252 SH DFND 01 60252 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2293 166407 SH DFND 02 0 0 166407 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 16 1103 SH DFND 02 0 0 1103 NUVEEN CALIF MUN VALUE FD COM 67062C107 293 30674 SH DFND 02 0 0 30674 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 471 29487 SH DFND 02 0 0 29487 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 28 2000 SH DFND 01 2000 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1920 137940 SH DFND 02 0 0 137940 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 16 1336 SH DFND 01 0 0 1336 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 801 66460 SH DFND 02 0 0 66460 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1639 116593 SH DFND 02 0 0 116593 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 567 58796 SH DFND 02 0 0 58796 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 178 23030 SH DFND 01 23030 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2296 297051 SH DFND 02 0 1160 295891 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 308 29773 SH DFND 02 0 0 29773 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 191 10600 SH DFND 01 10600 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6334 351887 SH DFND 02 0 0 351887 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 566 65076 SH DFND 02 0 0 65076 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 97 10000 SH DFND 01 10000 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5078 525162 SH DFND 02 0 0 525162 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 204 14800 SH DFND 01 5000 0 9800 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10552 764614 SH DFND 02 0 0 764614 NUVEEN FLOATING RATE INCOME COM 67072T108 104 10775 SH DFND 01 4200 0 6575 NUVEEN FLOATING RATE INCOME COM 67072T108 12565 1304818 SH DFND 02 0 0 1304818 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7822 815643 SH DFND 02 0 90 815553 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 67 5613 SH DFND 02 0 0 5613 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 662 43695 SH DFND 02 0 0 43695 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 226 22747 SH DFND 02 0 0 22747 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3882 392493 SH DFND 02 0 0 392493 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 293 30000 SH DFND 01 30000 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2947 301339 SH DFND 02 0 0 301339 NUVEEN INT DUR QUAL MUN TRM COM 670677103 48 3689 SH DFND 01 0 0 3689 NUVEEN INT DUR QUAL MUN TRM COM 670677103 4238 324019 SH DFND 02 0 0 324019 NUVEEN INTER DURATION MN TMF COM 670671106 84 6382 SH DFND 01 3801 0 2581 NUVEEN INTER DURATION MN TMF COM 670671106 4946 376118 SH DFND 02 0 0 376118 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1507 120584 SH DFND 02 0 0 120584 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 27 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 163 12957 SH DFND 02 0 0 12957 NUVEEN MICHIGAN QLT MUN INC COM 670979103 393 29660 SH DFND 02 0 0 29660 NUVEEN MINESOTA QLT MUN INC SHS 670734102 44 3290 SH DFND 02 0 0 3290 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 50 3800 SH DFND 01 3800 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 378 SH DFND 02 0 0 378 NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 17 SH DFND 01 17 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 15783 677970 SH DFND 02 0 0 677970 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4646 206491 SH DFND 02 0 0 206491 NUVEEN MULTI MKT INCOME FD COM 67075J107 98 13841 SH DFND 02 0 0 13841 NUVEEN MUN 2021 TARGET TERM COM 670687102 2700 280152 SH DFND 02 0 0 280152 NUVEEN MUN HIGH INCOME OPP F COM 670682103 15 1140 SH DFND 01 1140 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2264 167190 SH DFND 02 0 0 167190 NUVEEN MUN INCOME FD INC COM 67062J102 444 40741 SH DFND 02 0 0 40741 NUVEEN MUN VALUE FD INC COM 670928100 582 58188 SH DFND 01 27800 0 30388 NUVEEN MUN VALUE FD INC COM 670928100 17066 1706650 SH DFND 02 0 0 1706650 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 880 58364 SH DFND 01 58364 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 11888 788868 SH DFND 02 0 0 788868 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 229 10274 SH DFND 01 10274 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6153 276271 SH DFND 02 0 0 276271 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 181 13850 SH DFND 02 0 0 13850 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3149 227375 SH DFND 02 0 0 227375 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 122 9568 SH DFND 01 9568 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2677 210491 SH DFND 02 0 0 210491 NUVEEN NEW YORK MUN VALUE FD COM 670706100 93 6721 SH DFND 02 0 0 6721 NUVEEN NEW YORK QLT MUN INC COM 67066X107 297 22180 SH DFND 01 22180 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 4746 354474 SH DFND 02 0 0 354474 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 10 775 SH DFND 01 775 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 577 45319 SH DFND 02 0 0 45319 NUVEEN NY MUN VALUE FD COM 67062M105 179 17900 SH DFND 02 0 0 17900 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 36 2663 SH DFND 02 0 0 2663 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2056 142072 SH DFND 02 0 0 142072 NUVEEN PA MUN VALUE FD COM 67074K105 74 5485 SH DFND 02 0 0 5485 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 24 1842 SH DFND 01 1842 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3760 284670 SH DFND 02 0 0 284670 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 67 7065 SH DFND 01 7065 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2430 254964 SH DFND 02 0 4381 250583 NUVEEN PFD & INCM SECURTIES COM 67072C105 260 28942 SH DFND 01 28942 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6864 762717 SH DFND 02 0 12155 750562 NUVEEN PFD & INCOME 2022 TER COM 67075T105 2214 97090 SH DFND 02 0 1077 96013 NUVEEN PFD & INCOME TERM FD COM 67075A106 95 4247 SH DFND 01 4247 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1262 56132 SH DFND 02 0 1 56131 NUVEEN QUALITY MUNCP INCOME COM 67066V101 914 67368 SH DFND 01 57243 0 10125 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8747 644561 SH DFND 02 0 0 644561 NUVEEN REAL ASSET INM AND GW COM 67074Y105 2244 139871 SH DFND 02 0 0 139871 NUVEEN REAL ESTATE INCOME FD COM 67071B108 18 1750 SH DFND 01 1750 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 289 27889 SH DFND 02 0 0 27889 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 988 74861 SH DFND 01 74861 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5116 387573 SH DFND 02 0 0 387573 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 477 30792 SH DFND 02 0 0 30792 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 52 5200 SH DFND 01 5200 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 467 46862 SH DFND 02 0 0 46862 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 949 64810 SH DFND 02 0 0 64810 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2035 146118 SH DFND 02 0 0 146118 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1635 110968 SH DFND 02 0 0 110968 NUVEEN SHT DUR CR OPP FD COM 67074X107 135 8705 SH DFND 02 0 56 8649 NUVEEN SR INCOME FD COM 67067Y104 342 58953 SH DFND 02 0 0 58953 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 300 18662 SH DFND 02 0 0 18662 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 138 6749 SH DFND 01 5014 0 1735 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 15520 756329 SH DFND 02 0 916 755413 NUVEEN TEXAS QLTY MUN INCME COM 670983105 29 2147 SH DFND 02 0 0 2147 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 171 14838 SH DFND 02 0 0 14838 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1543 SH DFND 01 1543 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 599 47177 SH DFND 02 0 0 47177 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 1 SH DFND 43 0 0 1 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 6 655 SH DFND 01 579 76 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 84 SH DFND 02 0 84 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 8 SH DFND 06 0 8 0 NV5 GLOBAL INC COM 62945V109 120 2026 SH DFND 01 2026 0 0 NV5 GLOBAL INC COM 62945V109 4704 79250 SH DFND 02 0 1951 77299 NV5 GLOBAL INC COM 62945V109 64 1078 SH DFND 06 0 1078 0 NVE CORP COM NEW 629445206 177 1807 SH DFND 01 1807 0 0 NVE CORP COM NEW 629445206 83 851 SH DFND 02 0 851 0 NVE CORP COM NEW 629445206 51 526 SH DFND 06 0 526 0 NVENT ELECTRIC PLC SHS G6700G107 2477 91813 SH DFND 01 70339 15121 6353 NVENT ELECTRIC PLC SHS G6700G107 4422 163885 SH DFND 02 0 145817 18068 NVENT ELECTRIC PLC SHS G6700G107 698 25867 SH DFND 06 0 25867 0 NVENT ELECTRIC PLC SHS G6700G107 57 2107 SH DFND 28 15 0 2092 NVENT ELECTRIC PLC OPTIONS G6700G107 6205 230000 SH Call DFND 02 0 230000 0 NVENT ELECTRIC PLC SHS G6700G107 16293 603907 SH DFND 43 0 0 603907 NVENT ELECTRIC PLC SHS G6700G107 508 18839 SH DFND 43, 01 0 0 18839 NVIDIA CORP COM 67066G104 679000 3781468 SH DFND 01 634991 3127678 18799 NVIDIA CORP COM 67066G104 420635 2342585 SH DFND 02 0 372582 1970003 NVIDIA CORP COM 67066G104 8581 47788 SH DFND 06 0 47788 0 NVIDIA CORP COM 67066G104 3429 19097 SH DFND 28 12471 0 6626 NVIDIA CORP OPTIONS 67066G104 192991 1074800 SH Put DFND 01 0 1074800 0 NVIDIA CORP OPTIONS 67066G104 58213 324200 SH Put DFND 02 0 323400 800 NVIDIA CORP OPTIONS 67066G104 39360 219200 SH Put DFND 06 0 219200 0 NVIDIA CORP OPTIONS 67066G104 35786 199300 SH Call DFND 02 0 199300 0 NVIDIA CORP OPTIONS 67066G104 8332 46400 SH Call DFND 06 0 46400 0 NVIDIA CORP COM 67066G104 367235 2045196 SH DFND 43 0 0 2045196 NVIDIA CORP COM 67066G104 88231 491373 SH DFND 43, 01 0 0 491373 NVR INC COM 62944T105 7335 2651 SH DFND 01 611 2014 26 NVR INC COM 62944T105 24596 8889 SH DFND 02 0 3284 5605 NVR INC COM 62944T105 2322 839 SH DFND 06 0 839 0 NVR INC COM 62944T105 6 2 SH DFND 28 2 0 0 NVR INC COM 62944T105 299 108 SH DFND 43, 01 0 0 108 NXP SEMICONDUCTORS N V COM N6596X109 87402 988820 SH DFND 01 558335 426530 3955 NXP SEMICONDUCTORS N V COM N6596X109 52765 596962 SH DFND 02 0 317831 279131 NXP SEMICONDUCTORS N V COM N6596X109 3943 44604 SH DFND 06 0 44604 0 NXP SEMICONDUCTORS N V COM N6596X109 727 8221 SH DFND 28 6612 0 1609 NXP SEMICONDUCTORS N V OPTIONS N6596X109 27861 315200 SH Put DFND 01 0 315200 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 15132 171200 SH Put DFND 02 0 170500 700 NXP SEMICONDUCTORS N V OPTIONS N6596X109 9661 109300 SH Put DFND 06 0 109300 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 71967 814200 SH Call DFND 01 0 814200 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 424 4800 SH Call DFND 02 0 4800 0 NXP SEMICONDUCTORS N V OPTIONS N6596X109 5887 66600 SH Call DFND 06 0 66600 0 NXP SEMICONDUCTORS N V COM N6596X109 100192 1133519 SH DFND 43 0 0 1133519 NXP SEMICONDUCTORS N V COM N6596X109 7146 80846 SH DFND 43, 01 0 0 80846 NXT ID INC COM NEW 67091J206 0 100 SH DFND 02 0 0 100 NYMOX PHARMACEUTICAL CORP COM P73398102 263 133283 SH DFND 02 0 133283 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 108 SH DFND 06 0 108 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 97280 250528 SH DFND 01 151307 14161 85060 O REILLY AUTOMOTIVE INC NEW COM 67103H107 116785 300761 SH DFND 02 0 38620 262141 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2780 7159 SH DFND 06 0 7159 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 875 2253 SH DFND 28 72 0 2181 O REILLY AUTOMOTIVE INC NEW COM 67103H107 156880 404018 SH DFND 43 0 0 404018 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12221 31473 SH DFND 43, 01 0 0 31473 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 891 521260 SH DFND 02 0 521260 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 37 2124 SH DFND 01 1724 400 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 15 878 SH DFND 02 0 878 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 0 26 SH DFND 06 0 26 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1576 31742 SH DFND 01 31742 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 40185 809362 SH DFND 02 0 528139 281223 OAKTREE CAP GROUP LLC UNIT CL A 674001201 43 856 SH DFND 06 0 856 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 20 397 SH DFND 43 0 0 397 OAKTREE SPECIALTY LENDING CO COM 67401P108 524 101094 SH DFND 02 0 71167 29927 OAKTREE STRATEGIC INCOME COR COM 67402D104 23 2800 SH DFND 02 0 0 2800 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 33 1620 SH DFND 01 40 1580 0 OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 1154 56778 SH DFND 02 0 53311 3467 OASIS PETE INC NEW COM 674215108 5011 829624 SH DFND 01 407603 416657 5364 OASIS PETE INC NEW COM 674215108 7005 1159764 SH DFND 02 0 1149993 9771 OASIS PETE INC NEW COM 674215108 177 29379 SH DFND 06 0 29379 0 OASIS PETE INC NEW COM 674215108 7 1082 SH DFND 28 1082 0 0 OASIS PETE INC NEW NOTE 2.62 674215AJ7 1 1000 PRN DFND 02 0 0 1000 OASIS PETE INC NEW COM 674215108 1478 244685 SH DFND 43 0 0 244685 OASIS PETE INC NEW COM 674215108 932 154289 SH DFND 43, 01 0 0 154289 OBSEVA SA COM H5861P103 5 366 SH DFND 02 0 176 190 OBSIDIAN ENERGY LTD COM 674482104 5 16482 SH DFND 05 16482 0 0 OBSIDIAN ENERGY LTD COM 674482104 1 5250 SH DFND 01 5250 0 0 OBSIDIAN ENERGY LTD COM 674482104 1 4241 SH DFND 02 0 2023 2218 OCCIDENTAL PETE CORP COM 674599105 135768 2050873 SH DFND 01 1543319 496516 11038 OCCIDENTAL PETE CORP COM 674599105 212077 3203573 SH DFND 02 0 230879 2972694 OCCIDENTAL PETE CORP COM 674599105 1212 18307 SH DFND 06 0 18307 0 OCCIDENTAL PETE CORP COM 674599105 1041 15724 SH DFND 28 7904 0 7820 OCCIDENTAL PETE CORP OPTIONS 674599105 66 1000 SH Put DFND 01 1000 0 0 OCCIDENTAL PETE CORP OPTIONS 674599105 1053 15900 SH Put DFND 06 0 15900 0 OCCIDENTAL PETE CORP OPTIONS 674599105 3528 53300 SH Call DFND 02 0 53300 0 OCCIDENTAL PETE CORP OPTIONS 674599105 1165 17600 SH Call DFND 06 0 17600 0 OCCIDENTAL PETE CORP COM 674599105 229564 3467738 SH DFND 43 0 0 3467738 OCCIDENTAL PETE CORP COM 674599105 6842 103358 SH DFND 43, 01 0 0 103358 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH DFND 02 0 0 6 OCEANEERING INTL INC COM 675232102 6462 409748 SH DFND 01 39735 368214 1799 OCEANEERING INTL INC COM 675232102 5733 363526 SH DFND 02 0 355995 7531 OCEANEERING INTL INC COM 675232102 169 10701 SH DFND 06 0 10701 0 OCEANEERING INTL INC COM 675232102 300 19042 SH DFND 43 0 0 19042 OCEANFIRST FINL CORP COM 675234108 367 15241 SH DFND 01 12276 2965 0 OCEANFIRST FINL CORP COM 675234108 3701 153811 SH DFND 02 0 146043 7768 OCEANFIRST FINL CORP COM 675234108 102 4234 SH DFND 06 0 4234 0 OCEANFIRST FINL CORP COM 675234108 236 9810 SH DFND 43 0 0 9810 OCH ZIFF CAP MGMT GROUP CL A SHARE 67551U204 6314 384744 SH DFND 02 0 84840 299904 OCONEE FED FINL CORP COM 675607105 48 1849 SH DFND 01 1758 91 0 OCONEE FED FINL CORP COM 675607105 1 47 SH DFND 02 0 47 0 OCONEE FED FINL CORP COM 675607105 0 7 SH DFND 06 0 7 0 OCULAR THERAPEUTIX INC COM 67576A100 40 10193 SH DFND 01 10193 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4 1055 SH DFND 02 0 55 1000 OCULAR THERAPEUTIX INC COM 67576A100 1 171 SH DFND 06 0 171 0 OCWEN FINL CORP COM NEW 675746309 42 23296 SH DFND 01 15577 7719 0 OCWEN FINL CORP COM NEW 675746309 176 96906 SH DFND 02 0 77301 19605 OCWEN FINL CORP COM NEW 675746309 21 11682 SH DFND 06 0 11682 0 ODONATE THERAPEUTICS INC COM 676079106 36 1621 SH DFND 01 1621 0 0 ODONATE THERAPEUTICS INC COM 676079106 39 1751 SH DFND 02 0 1751 0 ODONATE THERAPEUTICS INC COM 676079106 1 28 SH DFND 06 0 28 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 125 SH DFND 01 125 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 126 SH DFND 02 0 0 126 OFFICE DEPOT INC COM 676220106 1097 302299 SH DFND 01 80523 218761 3015 OFFICE DEPOT INC COM 676220106 3181 876199 SH DFND 02 0 282272 593927 OFFICE DEPOT INC COM 676220106 195 53647 SH DFND 06 0 53647 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 187 6782 SH DFND 01 6367 0 415 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 679 24562 SH DFND 02 0 17888 6674 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 144 5217 SH DFND 06 0 5217 0 OFFICE PPTYS INCOME TR COM SHS BE 67623C109 244 8828 SH DFND 43 0 0 8828 OFG BANCORP COM 67103X102 457 23084 SH DFND 01 18618 3866 600 OFG BANCORP COM 67103X102 326 16460 SH DFND 02 0 16460 0 OFG BANCORP COM 67103X102 110 5540 SH DFND 06 0 5540 0 OFG BANCORP COM 67103X102 250 12640 SH DFND 43 0 0 12640 OFS CAP CORP COM 67103B100 1 54 SH DFND 02 0 54 0 OGE ENERGY CORP COM 670837103 12274 284659 SH DFND 01 159646 119015 5998 OGE ENERGY CORP COM 670837103 49311 1143583 SH DFND 02 0 371125 772458 OGE ENERGY CORP COM 670837103 1233 28590 SH DFND 06 0 28590 0 OGE ENERGY CORP COM 670837103 12 274 SH DFND 28 274 0 0 OGE ENERGY CORP COM 670837103 1226 28426 SH DFND 43 0 0 28426 OHA INVT CORP COM 67091U102 2 2000 SH DFND 02 0 0 2000 OHIO VY BANC CORP COM 677719106 51 1423 SH DFND 01 1245 178 0 OHIO VY BANC CORP COM 677719106 17 480 SH DFND 02 0 480 0 OHIO VY BANC CORP COM 677719106 0 10 SH DFND 06 0 10 0 OHR PHARMACEUTICAL INC COM 67778H309 0 25 SH DFND 02 0 0 25 OI S A SPONSORED 670851500 3489 1855920 SH DFND 02 0 1855920 0 OI S A SPONSORED 670851500 0 2 SH DFND 06 0 2 0 OIL DRI CORP AMER COM 677864100 76 2447 SH DFND 01 2192 255 0 OIL DRI CORP AMER COM 677864100 2 79 SH DFND 02 0 79 0 OIL DRI CORP AMER COM 677864100 0 16 SH DFND 06 0 16 0 OIL STS INTL INC COM 678026105 509 30000 SH DFND 01 17281 12125 594 OIL STS INTL INC COM 678026105 374 22038 SH DFND 02 0 20954 1084 OIL STS INTL INC COM 678026105 105 6195 SH DFND 06 0 6195 0 OIL STS INTL INC COM 678026105 1414 83397 SH DFND 43 0 0 83397 OIL STS INTL INC COM 678026105 920 54224 SH DFND 43, 01 0 0 54224 OKTA INC CL A 679295105 3316 40083 SH DFND 01 9987 30036 60 OKTA INC CL A 679295105 1259 15220 SH DFND 02 0 13358 1862 OKTA INC CL A 679295105 7 84 SH DFND 06 0 84 0 OKTA INC CL A 679295105 35 420 SH DFND 28 0 0 420 OKTA INC CL A 679295105 3003 36300 SH DFND 43 0 0 36300 OKTA INC NOTE 0.25 679295AB1 9 5000 PRN DFND 43 0 0 5000 OLD DOMINION FREIGHT LINE IN COM 679580100 4050 28049 SH DFND 01 13639 13649 761 OLD DOMINION FREIGHT LINE IN COM 679580100 3996 27677 SH DFND 02 0 20728 6949 OLD DOMINION FREIGHT LINE IN COM 679580100 546 3778 SH DFND 06 0 3778 0 OLD DOMINION FREIGHT LINE IN COM 679580100 23 160 SH DFND 28 26 0 134 OLD DOMINION FREIGHT LINE IN COM 679580100 6640 45988 SH DFND 43 0 0 45988 OLD DOMINION FREIGHT LINE IN COM 679580100 312 2159 SH DFND 43, 01 0 0 2159 OLD LINE BANCSHARES INC COM 67984M100 112 4493 SH DFND 01 3667 780 46 OLD LINE BANCSHARES INC COM 67984M100 1208 48463 SH DFND 02 0 47378 1085 OLD LINE BANCSHARES INC COM 67984M100 35 1397 SH DFND 06 0 1397 0 OLD LINE BANCSHARES INC COM 67984M100 2270 91043 SH DFND 43 0 0 91043 OLD LINE BANCSHARES INC COM 67984M100 184 7388 SH DFND 43, 01 0 0 7388 OLD NATL BANCORP IND COM 680033107 1019 62154 SH DFND 01 48187 13022 945 OLD NATL BANCORP IND COM 680033107 885 53940 SH DFND 02 0 34192 19748 OLD NATL BANCORP IND COM 680033107 280 17084 SH DFND 06 0 17084 0 OLD NATL BANCORP IND COM 680033107 59 3605 SH DFND 28 105 0 3500 OLD NATL BANCORP IND COM 680033107 3323 202638 SH DFND 43 0 0 202638 OLD POINT FINL CORP COM 680194107 73 3425 SH DFND 02 0 0 3425 OLD REP INTL CORP COM 680223104 1712 81835 SH DFND 01 44027 33033 4775 OLD REP INTL CORP COM 680223104 5265 251681 SH DFND 02 0 177902 73779 OLD REP INTL CORP COM 680223104 630 30133 SH DFND 06 0 30133 0 OLD REP INTL CORP COM 680223104 3 122 SH DFND 28 122 0 0 OLD REP INTL CORP COM 680223104 1883 90030 SH DFND 43 0 0 90030 OLD REP INTL CORP COM 680223104 1359 64956 SH DFND 43, 01 0 0 64956 OLD SECOND BANCORP INC ILL COM 680277100 90 7111 SH DFND 01 5550 1561 0 OLD SECOND BANCORP INC ILL COM 680277100 97 7673 SH DFND 02 0 7673 0 OLD SECOND BANCORP INC ILL COM 680277100 1 103 SH DFND 06 0 103 0 OLIN CORP COM PAR $1 680665205 2789 120516 SH DFND 01 102441 15459 2616 OLIN CORP COM PAR $1 680665205 14081 608518 SH DFND 02 0 58000 550518 OLIN CORP COM PAR $1 680665205 401 17311 SH DFND 06 0 17311 0 OLIN CORP COM PAR $1 680665205 66 2851 SH DFND 28 116 0 2735 OLIN CORP OPTIONS 680665205 458 19800 SH Call DFND 02 0 19800 0 OLIN CORP COM PAR $1 680665205 1540 66563 SH DFND 43 0 0 66563 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5408 63380 SH DFND 01 47906 15017 457 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 21712 254443 SH DFND 02 0 45922 208521 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 493 5772 SH DFND 06 0 5772 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 20 SH DFND 28 20 0 0 OLLIES BARGAIN OUTLT HLDGS I OPTIONS 681116109 2841 33300 SH Put DFND 02 0 33300 0 OLLIES BARGAIN OUTLT HLDGS I OPTIONS 681116109 1220 14300 SH Call DFND 02 0 14300 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9690 113563 SH DFND 43 0 0 113563 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 917 10747 SH DFND 43, 01 0 0 10747 OLYMPIC STEEL INC COM 68162K106 59 3737 SH DFND 01 3140 587 10 OLYMPIC STEEL INC COM 68162K106 14 894 SH DFND 02 0 174 720 OLYMPIC STEEL INC COM 68162K106 0 28 SH DFND 06 0 28 0 OMEGA FLEX INC COM 682095104 44 577 SH DFND 01 577 0 0 OMEGA FLEX INC COM 682095104 237 3133 SH DFND 02 0 2638 495 OMEGA FLEX INC COM 682095104 25 329 SH DFND 06 0 329 0 OMEGA HEALTHCARE INVS INC COM 681936100 1548 40571 SH DFND 01 36840 0 3731 OMEGA HEALTHCARE INVS INC COM 681936100 14069 368790 SH DFND 02 0 51115 317675 OMEGA HEALTHCARE INVS INC COM 681936100 832 21814 SH DFND 06 0 21814 0 OMEROS CORP COM 682143102 1103 63478 SH DFND 01 63478 0 0 OMEROS CORP COM 682143102 241 13861 SH DFND 02 0 8603 5258 OMEROS CORP COM 682143102 88 5052 SH DFND 06 0 5052 0 OMNICELL INC COM 68213N109 991 12258 SH DFND 01 11943 0 315 OMNICELL INC COM 68213N109 3990 49353 SH DFND 02 0 46897 2456 OMNICELL INC COM 68213N109 347 4297 SH DFND 06 0 4297 0 OMNICELL INC COM 68213N109 13212 163437 SH DFND 43 0 0 163437 OMNICELL INC COM 68213N109 664 8213 SH DFND 43, 01 0 0 8213 OMNICOM GROUP INC COM 681919106 38479 527181 SH DFND 01 208499 316093 2589 OMNICOM GROUP INC COM 681919106 26145 358201 SH DFND 02 0 130439 227762 OMNICOM GROUP INC COM 681919106 52 715 SH DFND 06 0 715 0 OMNICOM GROUP INC COM 681919106 1029 14093 SH DFND 28 12040 0 2053 OMNICOM GROUP INC OPTIONS 681919106 547 7500 SH Put DFND 02 0 7500 0 OMNICOM GROUP INC COM 681919106 7885 108027 SH DFND 43 0 0 108027 OMNICOM GROUP INC COM 681919106 4717 64627 SH DFND 43, 01 0 0 64627 OMNOVA SOLUTIONS INC COM 682129101 54 7748 SH DFND 01 7748 0 0 OMNOVA SOLUTIONS INC COM 682129101 242 34479 SH DFND 02 0 23855 10624 OMNOVA SOLUTIONS INC COM 682129101 34 4857 SH DFND 06 0 4857 0 ON DECK CAP INC COM 682163100 79 14514 SH DFND 01 14514 0 0 ON DECK CAP INC COM 682163100 442 81484 SH DFND 02 0 25516 55968 ON DECK CAP INC COM 682163100 24 4518 SH DFND 06 0 4518 0 ON SEMICONDUCTOR CORP COM 682189105 77903 3787217 SH DFND 01 377729 3407402 2086 ON SEMICONDUCTOR CORP COM 682189105 34092 1657389 SH DFND 02 0 616862 1040527 ON SEMICONDUCTOR CORP COM 682189105 1326 64471 SH DFND 06 0 64471 0 ON SEMICONDUCTOR CORP COM 682189105 143 6945 SH DFND 28 385 0 6560 ON SEMICONDUCTOR CORP OPTIONS 682189105 2880 140000 SH Put DFND 02 0 140000 0 ON SEMICONDUCTOR CORP OPTIONS 682189105 1331 64700 SH Call DFND 02 0 64700 0 ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 30920 25019000 PRN DFND 02 0 25000000 19000 ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 1595 1296000 PRN DFND 02 0 1296000 0 ON SEMICONDUCTOR CORP COM 682189105 52331 2544067 SH DFND 43 0 0 2544067 ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 11 9000 PRN DFND 43 0 0 9000 ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 1574 1279000 PRN DFND 43 0 0 1279000 ON SEMICONDUCTOR CORP COM 682189105 8233 400239 SH DFND 43, 01 0 0 400239 ON TRACK INNOVATION LTD SHS M8791A109 3 5000 SH DFND 02 0 0 5000 ONCOCYTE CORPORATION COM 68235C107 31 7803 SH DFND 02 0 7803 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 467 SH DFND 02 0 100 367 ONCOMED PHARMACEUTICALS INC COM 68234X102 87 83826 SH DFND 01 83826 0 0 ONCOSEC MED INC COM NEW 68234L207 1 2275 SH DFND 02 0 0 2275 ONE GAS INC COM 68235P108 2152 24177 SH DFND 01 16695 7268 214 ONE GAS INC COM 68235P108 2608 29289 SH DFND 02 0 22311 6978 ONE GAS INC COM 68235P108 508 5701 SH DFND 06 0 5701 0 ONE GAS INC COM 68235P108 14 161 SH DFND 28 161 0 0 ONE GAS INC COM 68235P108 804 9031 SH DFND 43 0 0 9031 ONE LIBERTY PPTYS INC COM 682406103 71 2461 SH DFND 01 2461 0 0 ONE LIBERTY PPTYS INC COM 682406103 1104 38066 SH DFND 02 0 32742 5324 ONE LIBERTY PPTYS INC COM 682406103 46 1580 SH DFND 06 0 1580 0 ONEMAIN HLDGS INC COM 68268W103 905 28497 SH DFND 01 12725 15551 221 ONEMAIN HLDGS INC COM 68268W103 12773 402299 SH DFND 02 0 331275 71024 ONEMAIN HLDGS INC COM 68268W103 269 8459 SH DFND 06 0 8459 0 ONEMAIN HLDGS INC COM 68268W103 25 784 SH DFND 28 0 0 784 ONEMAIN HLDGS INC COM 68268W103 2376 74830 SH DFND 43 0 0 74830 ONEMAIN HLDGS INC COM 68268W103 1234 38867 SH DFND 43, 01 0 0 38867 ONEOK INC NEW COM 682680103 57849 828306 SH DFND 01 250970 176553 400783 ONEOK INC NEW COM 682680103 47854 685188 SH DFND 02 0 143532 541656 ONEOK INC NEW COM 682680103 163 2329 SH DFND 06 0 2329 0 ONEOK INC NEW COM 682680103 922 13204 SH DFND 28 220 0 12984 ONEOK INC NEW OPTIONS 682680103 475 6800 SH Put DFND 06 0 6800 0 ONEOK INC NEW OPTIONS 682680103 3115 44600 SH Call DFND 02 0 44600 0 ONEOK INC NEW OPTIONS 682680103 1034 14800 SH Call DFND 06 0 14800 0 ONEOK INC NEW COM 682680103 72577 1039192 SH DFND 43 0 0 1039192 ONEOK INC NEW COM 682680103 2591 37101 SH DFND 43, 01 0 0 37101 ONESMART INTL ED GROUP LTD SPONSORED 68276W103 3 435 SH DFND 01 435 0 0 ONESMART INTL ED GROUP LTD SPONSORED 68276W103 132 16748 SH DFND 02 0 16748 0 ONESPAN INC COM 68287N100 186 9689 SH DFND 01 7334 2246 109 ONESPAN INC COM 68287N100 565 29392 SH DFND 02 0 28590 802 ONESPAN INC COM 68287N100 67 3496 SH DFND 06 0 3496 0 OOMA INC COM 683416101 69 5220 SH DFND 01 5220 0 0 OOMA INC COM 683416101 838 63268 SH DFND 02 0 60353 2915 OOMA INC COM 683416101 1 77 SH DFND 06 0 77 0 OP BANCORP COM 67109R109 75 8588 SH DFND 01 7702 886 0 OP BANCORP COM 67109R109 4 442 SH DFND 02 0 442 0 OP BANCORP COM 67109R109 0 52 SH DFND 06 0 52 0 OPEN TEXT CORP COM 683715106 5927 154225 SH DFND 05 154225 0 0 OPEN TEXT CORP COM 683715106 747 19426 SH DFND 01 4743 11459 3224 OPEN TEXT CORP COM 683715106 1568 40803 SH DFND 02 0 37145 3658 OPEN TEXT CORP COM 683715106 30543 794768 SH DFND 43 0 0 794768 OPEN TEXT CORP COM 683715106 2093 54463 SH DFND 43, 01 0 0 54463 OPERA LTD SPONSORED 68373M107 4 553 SH DFND 01 553 0 0 OPGEN INC COM NEW 68373L208 0 629 SH DFND 01 629 0 0 OPHTHOTECH CORP COM 683745103 1 544 SH DFND 02 0 0 544 OPIANT PHARMACEUTICALS INC COM 683750103 6 475 SH DFND 02 0 0 475 OPKO HEALTH INC COM 68375N103 4018 1539505 SH DFND 01 62322 1477183 0 OPKO HEALTH INC COM 68375N103 1383 529904 SH DFND 02 0 483301 46603 OPKO HEALTH INC COM 68375N103 195 74814 SH DFND 06 0 74814 0 OPPENHEIMER ETF TR S&P 500 RE 68386C104 1121 21737 SH DFND 01 21537 0 200 OPPENHEIMER ETF TR S&P 500 RE 68386C104 91134 1766839 SH DFND 02 0 0 1766839 OPPENHEIMER ETF TR S&P MDCP 4 68386C203 19 325 SH DFND 01 325 0 0 OPPENHEIMER ETF TR S&P MDCP 4 68386C203 13323 224858 SH DFND 02 0 0 224858 OPPENHEIMER ETF TR S&P SMALLC 68386C302 93 1426 SH DFND 01 1426 0 0 OPPENHEIMER ETF TR S&P SMALLC 68386C302 15119 230614 SH DFND 02 0 0 230614 OPPENHEIMER ETF TR S&P ULTRA 68386C401 22 582 SH DFND 01 582 0 0 OPPENHEIMER ETF TR S&P ULTRA 68386C401 102490 2704943 SH DFND 02 0 0 2704943 OPPENHEIMER ETF TR RUSL 1000 68386C724 11451 397925 SH DFND 02 0 0 397925 OPPENHEIMER ETF TR INTL ULTRA 68386C732 0 1 SH DFND 02 0 0 1 OPPENHEIMER ETF TR EMERGING M 68386C740 106 4300 SH DFND 02 0 0 4300 OPPENHEIMER ETF TR INTERNATNL 68386C757 57 2308 SH DFND 02 0 0 2308 OPPENHEIMER ETF TR ESG REV ET 68386C773 20 650 SH DFND 02 0 0 650 OPPENHEIMER ETF TR GLOBAL ESG 68386C781 47 1610 SH DFND 02 0 0 1610 OPPENHEIMER ETF TR S&P FINCIA 68386C807 779 12419 SH DFND 02 0 0 12419 OPPENHEIMER ETF TR EMERGING M 68386C864 308 11988 SH DFND 02 0 0 11988 OPPENHEIMER ETF TR S&P 500 RE 68386C104 15996 310115 SH DFND 43 0 0 310115 OPPENHEIMER ETF TR S&P MDCP 4 68386C203 1533 25869 SH DFND 43 0 0 25869 OPPENHEIMER ETF TR S&P SMALLC 68386C302 4745 72373 SH DFND 43 0 0 72373 OPPENHEIMER ETF TR S&P ULTRA 68386C401 27214 718249 SH DFND 43 0 0 718249 OPPENHEIMER ETF TR RUSL 1000 68386C674 6 222 SH DFND 43 0 0 222 OPPENHEIMER ETF TR EMERGING M 68386C740 13 524 SH DFND 43 0 0 524 OPPENHEIMER ETF TR INTERNATNL 68386C757 57 2323 SH DFND 43 0 0 2323 OPPENHEIMER ETF TR GLOBAL REV 68386C765 17 669 SH DFND 43 0 0 669 OPPENHEIMER ETF TR ESG REV ET 68386C773 114 3674 SH DFND 43 0 0 3674 OPPENHEIMER ETF TR GLOBAL ESG 68386C781 103 3557 SH DFND 43 0 0 3557 OPPENHEIMER ETF TR S&P FINCIA 68386C807 95 1517 SH DFND 43 0 0 1517 OPPENHEIMER ETF TR EMERGING M 68386C864 35 1349 SH DFND 43 0 0 1349 OPPENHEIMER HLDGS INC CL A NON V 683797104 90 3476 SH DFND 01 2958 518 0 OPPENHEIMER HLDGS INC CL A NON V 683797104 37 1408 SH DFND 02 0 1408 0 OPPENHEIMER HLDGS INC CL A NON V 683797104 1 33 SH DFND 06 0 33 0 OPTICAL CABLE CORP COM NEW 683827208 0 58 SH DFND 02 0 0 58 OPTIMIZERX CORP COM NEW 68401U204 221 17386 SH DFND 01 17386 0 0 OPTIMIZERX CORP COM NEW 68401U204 22 1735 SH DFND 02 0 1735 0 OPTINOSE INC COM 68404V100 979 95016 SH DFND 01 95016 0 0 OPTINOSE INC COM 68404V100 14 1369 SH DFND 02 0 1369 0 OPTINOSE INC COM 68404V100 14 1360 SH DFND 06 0 1360 0 OPUS BK IRVINE CALIF COM 684000102 812 41030 SH DFND 01 39095 1865 70 OPUS BK IRVINE CALIF COM 684000102 625 31548 SH DFND 02 0 31548 0 OPUS BK IRVINE CALIF COM 684000102 61 3096 SH DFND 06 0 3096 0 OPUS BK IRVINE CALIF COM 684000102 1 40 SH DFND 28 40 0 0 OPUS BK IRVINE CALIF COM 684000102 46 2301 SH DFND 43 0 0 2301 ORACLE CORP COM 68389X105 239109 4451848 SH DFND 01 3374305 92997 984546 ORACLE CORP COM 68389X105 315376 5871823 SH DFND 02 0 1468999 4402824 ORACLE CORP COM 68389X105 3061 56983 SH DFND 06 0 56983 0 ORACLE CORP COM 68389X105 10741 199988 SH DFND 28 147497 0 52491 ORACLE CORP OPTIONS 68389X105 31872 593400 SH Put DFND 02 0 593400 0 ORACLE CORP OPTIONS 68389X105 17515 326100 SH Put DFND 06 0 326100 0 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ENERGY SYSTEMS INC COM 686275108 1 1200 SH DFND 02 0 0 1200 ORION ENGINEERED CARBONS S A COM L72967109 521 27447 SH DFND 01 27447 0 0 ORION ENGINEERED CARBONS S A COM L72967109 466 24559 SH DFND 02 0 24130 429 ORION ENGINEERED CARBONS S A COM L72967109 2378 125245 SH DFND 43 0 0 125245 ORION ENGINEERED CARBONS S A COM L72967109 865 45570 SH DFND 43, 01 0 0 45570 ORION GROUP HOLDINGS INC COM 68628V308 27 9327 SH DFND 01 8666 457 204 ORION GROUP HOLDINGS INC COM 68628V308 0 102 SH DFND 02 0 102 0 ORION GROUP HOLDINGS INC COM 68628V308 0 104 SH DFND 06 0 104 0 ORITANI FINL CORP DEL COM 68633D103 661 39728 SH DFND 01 32109 7351 268 ORITANI FINL CORP DEL COM 68633D103 339 20356 SH DFND 02 0 2528 17828 ORITANI FINL CORP DEL COM 68633D103 74 4435 SH DFND 06 0 4435 0 ORIX CORP SPONSORED 686330101 524 7288 SH DFND 01 5582 0 1706 ORIX CORP SPONSORED 686330101 218 3040 SH DFND 02 0 0 3040 ORIX CORP SPONSORED 686330101 10 140 SH DFND 28 0 0 140 ORIX CORP SPONSORED 686330101 7777 108205 SH DFND 43 0 0 108205 ORMAT TECHNOLOGIES INC COM 686688102 533 9660 SH DFND 01 7151 2509 0 ORMAT TECHNOLOGIES INC COM 686688102 6872 124606 SH DFND 02 0 123338 1268 ORMAT TECHNOLOGIES INC COM 686688102 412 7464 SH DFND 06 0 7464 0 ORMAT TECHNOLOGIES INC COM 686688102 3579 64901 SH DFND 43 0 0 64901 ORMAT TECHNOLOGIES INC COM 686688102 480 8712 SH DFND 43, 01 0 0 8712 ORRSTOWN FINL SVCS INC COM 687380105 43 2315 SH DFND 01 1786 529 0 ORRSTOWN FINL SVCS INC COM 687380105 412 22150 SH DFND 02 0 21845 305 ORRSTOWN FINL SVCS INC COM 687380105 1 31 SH DFND 06 0 31 0 ORTHOFIX MED INC COM 68752M108 425 7527 SH DFND 01 4158 3296 73 ORTHOFIX MED INC COM 68752M108 645 11440 SH DFND 02 0 10673 767 ORTHOFIX MED INC COM 68752M108 116 2048 SH DFND 06 0 2048 0 ORTHOFIX MED INC OPTIONS 68752M108 3165 56100 SH Call DFND 02 0 56100 0 ORTHOPEDIATRICS CORP COM 68752L100 139 3141 SH DFND 01 3141 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3 69 SH DFND 02 0 69 0 ORTHOPEDIATRICS CORP COM 68752L100 2 41 SH DFND 06 0 41 0 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SYSTEMS INC COM 671044105 8843 100944 SH DFND 43 0 0 100944 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1360 71600 SH DFND 01 0 71600 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 217 11446 SH DFND 02 0 10329 1117 OSISKO GOLD ROYALTIES LTD COM 68827L101 50 4484 SH DFND 05 4484 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 277 24654 SH DFND 02 0 17732 6922 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 7 1846 SH DFND 01 1846 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 63 SH DFND 02 0 63 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 39 SH DFND 06 0 39 0 OTELCO INC CL A NEW 688823301 3 153 SH DFND 02 0 153 0 OTONOMY INC COM 68906L105 230 87424 SH DFND 02 0 87424 0 OTTER TAIL CORP COM 689648103 711 14275 SH DFND 01 11816 2459 0 OTTER TAIL CORP COM 689648103 639 12826 SH DFND 02 0 6028 6798 OTTER TAIL CORP COM 689648103 194 3887 SH DFND 06 0 3887 0 OTTER TAIL CORP COM 689648103 255 5112 SH DFND 43 0 0 5112 OUTFRONT MEDIA INC COM 69007J106 1018 43525 SH DFND 01 9106 33673 746 OUTFRONT MEDIA INC COM 69007J106 6740 288033 SH DFND 02 0 235777 52256 OUTFRONT MEDIA INC COM 69007J106 339 14469 SH DFND 06 0 14469 0 OUTFRONT MEDIA INC COM 69007J106 9760 417104 SH DFND 43 0 0 417104 OUTFRONT MEDIA INC COM 69007J106 760 32461 SH DFND 43, 01 0 0 32461 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10 1287 SH DFND 02 0 0 1287 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3640 SH DFND 01 800 2840 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 722 SH DFND 02 0 722 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 203 SH DFND 06 0 203 0 OVERSTOCK COM INC DEL COM 690370101 2853 171653 SH DFND 01 6325 165328 0 OVERSTOCK COM INC DEL COM 690370101 351 21109 SH DFND 02 0 3692 17417 OVERSTOCK COM INC DEL COM 690370101 43 2612 SH DFND 06 0 2612 0 OVID THERAPEUTICS INC COM 690469101 6 3293 SH DFND 01 3293 0 0 OVID THERAPEUTICS INC COM 690469101 45 25486 SH DFND 02 0 25486 0 OVID THERAPEUTICS INC COM 690469101 0 55 SH DFND 06 0 55 0 OWENS & MINOR INC NEW COM 690732102 1528 372734 SH DFND 01 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10215 SH DFND 01 5454 4761 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 25 1468 SH DFND 02 0 1468 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 106 SH DFND 06 0 106 0 OXFORD INDS INC COM 691497309 337 4473 SH DFND 01 4412 0 61 OXFORD INDS INC COM 691497309 4427 58829 SH DFND 02 0 56129 2700 OXFORD INDS INC COM 691497309 138 1839 SH DFND 06 0 1839 0 OXFORD INDS INC COM 691497309 5086 67582 SH DFND 43 0 0 67582 OXFORD INDS INC COM 691497309 2196 29178 SH DFND 43, 01 0 0 29178 OXFORD LANE CAP CORP COM 691543102 59 6000 SH DFND 01 0 0 6000 OXFORD LANE CAP CORP COM 691543102 40 4025 SH DFND 02 0 0 4025 OXFORD SQUARE CAP CORP COM 69181V107 83 12765 SH DFND 02 0 108 12657 P & F INDS INC CL A NEW 692830508 2 188 SH DFND 02 0 0 188 P A M TRANSN SVCS INC COM 693149106 25 507 SH DFND 01 507 0 0 P A M TRANSN SVCS INC COM 693149106 1 18 SH DFND 02 0 18 0 P A M TRANSN SVCS INC COM 693149106 0 8 SH DFND 06 0 8 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 374 13603 SH DFND 01 10027 0 3576 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 139 5064 SH DFND 02 0 0 5064 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 7 266 SH DFND 28 64 0 202 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 17016 619670 SH DFND 43 0 0 619670 PACCAR INC COM 693718108 510385 7490242 SH DFND 01 7334966 150588 4688 PACCAR INC COM 693718108 57669 846325 SH DFND 02 0 203661 642664 PACCAR INC COM 693718108 1971 28924 SH DFND 06 0 28924 0 PACCAR INC COM 693718108 811 11896 SH DFND 28 3152 0 8744 PACCAR INC COM 693718108 395698 5807131 SH DFND 43 0 0 5807131 PACCAR INC COM 693718108 2442 35841 SH DFND 43, 01 0 0 35841 PACER FDS TR TRENDP US 69374H105 517 17608 SH DFND 01 17608 0 0 PACER FDS TR TRENDP US 69374H105 113836 3874615 SH DFND 02 0 0 3874615 PACER FDS TR TRENDP US 69374H204 447 14738 SH DFND 01 14738 0 0 PACER FDS TR TRENDP US 69374H204 18237 600682 SH DFND 02 0 0 600682 PACER FDS TR TRENDP 100 69374H303 15629 458459 SH DFND 02 0 0 458459 PACER FDS TR GLOBL CASH 69374H709 9282 303941 SH DFND 02 0 0 303941 PACER FDS TR BNCHMRK IN 69374H741 2286 81167 SH DFND 02 0 0 81167 PACER FDS TR BNCHMRK IN 69374H766 281 9769 SH DFND 02 0 0 9769 PACER FDS TR BNCHMRK RS 69374H782 271 9526 SH DFND 02 0 0 9526 PACER FDS TR TRENDPILOT 69374H808 5321 208733 SH DFND 02 0 0 208733 PACER FDS TR WEALTHSHIE 69374H840 19821 817711 SH DFND 02 0 0 817711 PACER FDS TR PACER US S 69374H857 8051 320856 SH DFND 02 0 0 320856 PACER FDS TR DEVELOPED 69374H873 7446 281132 SH DFND 02 0 0 281132 PACER FDS TR US CASH CO 69374H881 20168 697141 SH DFND 02 0 0 697141 PACER FDS TR TRENDP US 69374H105 110924 3775478 SH DFND 43 0 0 3775478 PACER FDS TR TRENDP US 69374H204 31999 1053991 SH DFND 43 0 0 1053991 PACER FDS TR TRENDP 100 69374H303 22596 662837 SH DFND 43 0 0 662837 PACER FDS TR CFRA STVAL 69374H691 27 999 SH DFND 43 0 0 999 PACER FDS TR GLOBL CASH 69374H709 1214 39741 SH DFND 43 0 0 39741 PACER FDS TR BNCHMRK IN 69374H741 224 7945 SH DFND 43 0 0 7945 PACER FDS TR BNCHMRK IN 69374H766 192 6684 SH DFND 43 0 0 6684 PACER FDS TR BNCHMRK RS 69374H782 317 11150 SH DFND 43 0 0 11150 PACER FDS TR TRENDPILOT 69374H808 10728 420855 SH DFND 43 0 0 420855 PACER FDS TR MILTRY TIM 69374H832 46 1706 SH DFND 43 0 0 1706 PACER FDS TR PACER US S 69374H857 2080 82904 SH DFND 43 0 0 82904 PACER FDS TR DEVELOPED 69374H873 1532 57838 SH DFND 43 0 0 57838 PACER FDS TR US CASH CO 69374H881 11686 403952 SH DFND 43 0 0 403952 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 554 76591 SH DFND 01 31515 45076 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 142 19668 SH DFND 02 0 19068 600 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 105 14567 SH DFND 06 0 14567 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 51 2895 SH DFND 01 2260 635 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 5 268 SH DFND 02 0 268 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 1 50 SH DFND 06 0 50 0 PACIFIC COAST OIL TR UNIT BEN I 694103102 0 200 SH DFND 01 0 0 200 PACIFIC COAST OIL TR UNIT BEN I 694103102 8 3661 SH DFND 02 0 0 3661 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 17 SH DFND 02 0 17 0 PACIFIC ETHANOL INC COM PAR $. 69423U305 212 216201 SH DFND 02 0 216201 0 PACIFIC MERCANTILE BANCORP COM 694552100 25 3301 SH DFND 01 2636 665 0 PACIFIC MERCANTILE BANCORP COM 694552100 266 34875 SH DFND 02 0 34875 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 45 SH DFND 06 0 45 0 PACIFIC PREMIER BANCORP COM 69478X105 615 23185 SH DFND 01 21041 1722 422 PACIFIC PREMIER BANCORP COM 69478X105 396 14925 SH DFND 02 0 14337 588 PACIFIC PREMIER BANCORP COM 69478X105 143 5406 SH DFND 06 0 5406 0 PACIFIC PREMIER BANCORP COM 69478X105 2 66 SH DFND 28 66 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1181 44506 SH DFND 43 0 0 44506 PACIFIC PREMIER BANCORP COM 69478X105 826 31131 SH DFND 43, 01 0 0 31131 PACIRA PHARMACEUTICALS INC COM 695127100 4387 115275 SH DFND 01 8777 106498 0 PACIRA PHARMACEUTICALS INC COM 695127100 1740 45730 SH DFND 02 0 8227 37503 PACIRA PHARMACEUTICALS INC COM 695127100 170 4460 SH DFND 06 0 4460 0 PACIRA 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PATRICK INDS INC COM 703343103 112 2477 SH DFND 06 0 2477 0 PATRICK INDS INC COM 703343103 1 16 SH DFND 28 16 0 0 PATRICK INDS INC DBCV 1.00 703343AB9 115 129000 PRN DFND 02 0 129000 0 PATRICK INDS INC COM 703343103 1770 39048 SH DFND 43 0 0 39048 PATRICK INDS INC COM 703343103 829 18285 SH DFND 43, 01 0 0 18285 PATRIOT TRANSN HLDG INC COM 70338W105 12 647 SH DFND 02 0 161 486 PATTERN ENERGY GROUP INC CL A 70338P100 599 27224 SH DFND 01 22374 4850 0 PATTERN ENERGY GROUP INC CL A 70338P100 690 31370 SH DFND 02 0 18980 12390 PATTERN ENERGY GROUP INC CL A 70338P100 316 14369 SH DFND 06 0 14369 0 PATTERSON COMPANIES INC COM 703395103 6036 276243 SH DFND 01 71506 204189 548 PATTERSON COMPANIES INC COM 703395103 2312 105809 SH DFND 02 0 99617 6192 PATTERSON COMPANIES INC COM 703395103 202 9256 SH DFND 06 0 9256 0 PATTERSON COMPANIES INC COM 703395103 2 87 SH DFND 28 87 0 0 PATTERSON COMPANIES INC COM 703395103 1820 83282 SH DFND 43 0 0 83282 PATTERSON COMPANIES INC COM 703395103 285 13055 SH DFND 43, 01 0 0 13055 PATTERSON UTI ENERGY INC COM 703481101 915 65284 SH DFND 01 46752 16897 1635 PATTERSON UTI ENERGY INC COM 703481101 10740 766030 SH DFND 02 0 720697 45333 PATTERSON UTI ENERGY INC COM 703481101 316 22559 SH DFND 06 0 22559 0 PATTERSON UTI ENERGY INC COM 703481101 20 1433 SH DFND 28 0 0 1433 PATTERSON UTI ENERGY INC COM 703481101 14220 1014275 SH DFND 43 0 0 1014275 PATTERSON UTI ENERGY INC COM 703481101 1369 97631 SH DFND 43, 01 0 0 97631 PAYCHEX INC COM 704326107 56990 710596 SH DFND 01 423428 169523 117645 PAYCHEX INC COM 704326107 228326 2846952 SH DFND 02 0 324227 2522725 PAYCHEX INC COM 704326107 50289 627048 SH DFND 06 0 627048 0 PAYCHEX INC COM 704326107 656 8181 SH DFND 28 1971 0 6210 PAYCHEX INC OPTIONS 704326107 35448 442000 SH Call DFND 02 0 442000 0 PAYCHEX INC COM 704326107 854107 10649715 SH DFND 43 0 0 10649715 PAYCHEX INC COM 704326107 14638 182514 SH DFND 43, 01 0 0 182514 PAYCOM SOFTWARE INC COM 70432V102 2093 11066 SH DFND 01 5063 5898 105 PAYCOM SOFTWARE INC COM 70432V102 49749 263043 SH DFND 02 0 6482 256561 PAYCOM SOFTWARE INC COM 70432V102 978 5171 SH DFND 06 0 5171 0 PAYCOM SOFTWARE INC COM 70432V102 15 78 SH DFND 28 0 0 78 PAYCOM SOFTWARE INC COM 70432V102 13410 70904 SH DFND 43 0 0 70904 PAYCOM SOFTWARE INC COM 70432V102 378 1996 SH DFND 43, 01 0 0 1996 PAYLOCITY HLDG CORP COM 70438V106 1508 16912 SH DFND 01 11136 5776 0 PAYLOCITY HLDG CORP COM 70438V106 3780 42380 SH DFND 02 0 25516 16864 PAYLOCITY HLDG CORP COM 70438V106 306 3428 SH DFND 06 0 3428 0 PAYLOCITY HLDG CORP COM 70438V106 11834 132688 SH DFND 43 0 0 132688 PAYLOCITY HLDG CORP COM 70438V106 5145 57682 SH DFND 43, 01 0 0 57682 PAYPAL HLDGS INC COM 70450Y103 243684 2346723 SH DFND 01 2225948 60328 60447 PAYPAL HLDGS INC COM 70450Y103 427439 4116321 SH DFND 02 0 570450 3545871 PAYPAL HLDGS INC COM 70450Y103 13019 125378 SH DFND 06 0 125378 0 PAYPAL HLDGS INC COM 70450Y103 2856 27505 SH DFND 28 13221 0 14284 PAYPAL HLDGS INC OPTIONS 70450Y103 20924 201500 SH Put DFND 02 0 192500 9000 PAYPAL HLDGS INC OPTIONS 70450Y103 11184 107700 SH Put DFND 06 0 107700 0 PAYPAL HLDGS INC OPTIONS 70450Y103 45170 435000 SH Call DFND 02 0 435000 0 PAYPAL HLDGS INC OPTIONS 70450Y103 23489 226200 SH Call DFND 06 0 226200 0 PAYPAL HLDGS INC COM 70450Y103 445985 4294929 SH DFND 43 0 0 4294929 PAYPAL HLDGS INC COM 70450Y103 69368 668027 SH DFND 43, 01 0 0 668027 PB BANCORP INC COM 70454T100 74 6507 SH DFND 02 0 6507 0 PBF ENERGY INC CL A 69318G106 4388 140904 SH DFND 01 16319 122859 1726 PBF ENERGY INC CL A 69318G106 6440 206808 SH DFND 02 0 176742 30066 PBF ENERGY INC CL A 69318G106 368 11812 SH DFND 06 0 11812 0 PBF ENERGY INC CL A 69318G106 2 50 SH DFND 28 50 0 0 PBF ENERGY INC CL A 69318G106 2851 91562 SH DFND 43 0 0 91562 PBF ENERGY INC CL A 69318G106 1239 39780 SH DFND 43, 01 0 0 39780 PBF LOGISTICS LP UNIT LTD P 69318Q104 663 31523 SH DFND 01 0 31523 0 PBF LOGISTICS LP UNIT LTD P 69318Q104 398 18954 SH DFND 02 0 14 18940 PC CONNECTION INC COM 69318J100 969 26431 SH DFND 01 2249 24182 0 PC CONNECTION INC COM 69318J100 1727 47105 SH DFND 02 0 47105 0 PC CONNECTION INC COM 69318J100 48 1303 SH DFND 06 0 1303 0 PCM FUND INC COM 69323T101 11 1000 SH DFND 01 1000 0 0 PCM FUND INC COM 69323T101 1481 132952 SH DFND 02 0 0 132952 PCM INC COM 69323K100 74 2014 SH DFND 02 0 1914 100 PCSB FINL CORP COM 69324R104 109 5565 SH DFND 01 4742 823 0 PCSB FINL CORP COM 69324R104 57 2913 SH DFND 02 0 2913 0 PCSB FINL CORP COM 69324R104 1 66 SH DFND 06 0 66 0 PC-TEL INC COM 69325Q105 26 5244 SH DFND 02 0 894 4350 PDC ENERGY INC COM 69327R101 2963 72835 SH DFND 01 19928 51812 1095 PDC ENERGY INC COM 69327R101 4252 104517 SH DFND 02 0 97388 7129 PDC ENERGY INC COM 69327R101 292 7175 SH DFND 06 0 7175 0 PDC ENERGY INC OPTIONS 69327R101 1017 25000 SH Put DFND 02 0 25000 0 PDC ENERGY INC NOTE 1.12 69327RAD3 1306 1402000 PRN DFND 02 0 1390000 12000 PDC ENERGY INC COM 69327R101 5748 141309 SH DFND 43 0 0 141309 PDC ENERGY INC COM 69327R101 407 10007 SH DFND 43, 01 0 0 10007 PDF SOLUTIONS INC COM 693282105 385 31201 SH DFND 01 29351 1820 30 PDF SOLUTIONS INC COM 693282105 364 29467 SH DFND 02 0 29467 0 PDF SOLUTIONS INC COM 693282105 37 2968 SH DFND 06 0 2968 0 PDL BIOPHARMA INC COM 69329Y104 3162 849996 SH DFND 01 19495 830501 0 PDL BIOPHARMA INC COM 69329Y104 1437 386408 SH DFND 02 0 384675 1733 PDL BIOPHARMA INC COM 69329Y104 59 15804 SH DFND 06 0 15804 0 PDL CMNTY BANCORP COM 69290X101 29 2050 SH DFND 01 1473 577 0 PDL CMNTY BANCORP COM 69290X101 17 1200 SH DFND 02 0 1200 0 PDL CMNTY BANCORP COM 69290X101 0 34 SH DFND 06 0 34 0 PDS BIOTECHNOLOGY CORP COM 70465T107 1 151 SH DFND 02 0 136 15 PDVWIRELESS INC COM 69290R104 120 3403 SH DFND 01 2719 684 0 PDVWIRELESS INC COM 69290R104 80 2269 SH DFND 02 0 2269 0 PDVWIRELESS INC COM 69290R104 34 958 SH DFND 06 0 958 0 PEABODY ENERGY CORP NEW COM 704551100 590 20832 SH DFND 01 15834 4998 0 PEABODY ENERGY CORP NEW COM 704551100 7385 260664 SH DFND 02 0 260658 6 PEABODY ENERGY CORP NEW COM 704551100 229 8097 SH DFND 06 0 8097 0 PEABODY ENERGY CORP NEW OPTIONS 704551100 8723 307900 SH Put DFND 02 0 307900 0 PEAK RESORTS INC COM 70469L100 5 1000 SH DFND 01 1000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 197 7507 SH DFND 01 6171 1336 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 141 5360 SH DFND 02 0 3870 1490 PEAPACK-GLADSTONE FINL CORP COM 704699107 47 1792 SH DFND 06 0 1792 0 PEARSON PLC SPONSORED 705015105 296 26969 SH DFND 01 21112 0 5857 PEARSON PLC SPONSORED 705015105 37 3332 SH DFND 02 0 0 3332 PEARSON PLC SPONSORED 705015105 13 1176 SH DFND 28 119 0 1057 PEARSON PLC SPONSORED 705015105 301 27424 SH DFND 43 0 0 27424 PEBBLEBROOK HOTEL TR COM 70509V100 382 12307 SH DFND 01 10787 1047 473 PEBBLEBROOK HOTEL TR COM 70509V100 1332 42874 SH DFND 02 0 35586 7288 PEBBLEBROOK HOTEL TR COM 70509V100 440 14162 SH DFND 06 0 14162 0 PEBBLEBROOK HOTEL TR COM 70509V100 27956 900059 SH DFND 43 0 0 900059 PEBBLEBROOK HOTEL TR COM 70509V100 2626 84544 SH DFND 43, 01 0 0 84544 PEDEVCO CORP COM PAR 70532Y303 11 3924 SH DFND 01 3924 0 0 PEGASYSTEMS INC COM 705573103 2065 31774 SH DFND 01 6933 24841 0 PEGASYSTEMS INC COM 705573103 897 13798 SH DFND 02 0 13798 0 PEGASYSTEMS INC COM 705573103 266 4086 SH DFND 06 0 4086 0 PEGASYSTEMS INC COM 705573103 4066 62557 SH DFND 43 0 0 62557 PEGASYSTEMS INC COM 705573103 3498 53812 SH DFND 43, 01 0 0 53812 PEMBINA PIPELINE CORP COM 706327103 1196 32531 SH DFND 05 32531 0 0 PEMBINA PIPELINE CORP COM 706327103 426 11595 SH DFND 01 7004 0 4591 PEMBINA PIPELINE CORP COM 706327103 1990 54147 SH DFND 02 0 29652 24495 PEMBINA PIPELINE CORP COM 706327103 714 19433 SH DFND 06 0 19433 0 PEMBINA PIPELINE CORP COM 706327103 39 1052 SH DFND 28 0 0 1052 PEMBINA PIPELINE CORP COM 706327103 12536 341033 SH DFND 43 0 0 341033 PEMBINA PIPELINE CORP COM 706327103 515 14003 SH DFND 43, 01 0 0 14003 PENN NATL GAMING INC COM 707569109 3769 187536 SH DFND 01 22939 164516 81 PENN NATL GAMING INC COM 707569109 3620 180123 SH DFND 02 0 161844 18279 PENN NATL GAMING INC COM 707569109 247 12266 SH DFND 06 0 12266 0 PENN NATL GAMING INC OPTIONS 707569109 163 8100 SH Call DFND 02 0 8100 0 PENN NATL GAMING INC COM 707569109 34400 1711452 SH DFND 43 0 0 1711452 PENN NATL GAMING INC COM 707569109 1182 58816 SH DFND 43, 01 0 0 58816 PENN VA CORP NEW COM 70788V102 4009 90907 SH DFND 01 4666 86200 41 PENN VA CORP NEW COM 70788V102 214 4853 SH DFND 02 0 4851 2 PENN VA CORP NEW COM 70788V102 47 1075 SH DFND 06 0 1075 0 PENN VA CORP NEW COM 70788V102 1815 41149 SH DFND 43 0 0 41149 PENNANTPARK FLOATING RATE CA COM 70806A106 85 6655 SH DFND 02 0 0 6655 PENNANTPARK INVT CORP COM 708062104 44 6429 SH DFND 02 0 0 6429 PENNANTPARK INVT CORP COM 708062104 542 78395 SH DFND 43 0 0 78395 PENNEY J C CORP INC COM 708160106 626 420203 SH DFND 01 76024 343100 1079 PENNEY J C CORP INC COM 708160106 488 327795 SH DFND 02 0 124986 202809 PENNEY J C CORP INC COM 708160106 1052 705960 SH DFND 06 0 705960 0 PENNS WOODS BANCORP INC COM 708430103 114 2766 SH DFND 01 2435 331 0 PENNS WOODS BANCORP INC COM 708430103 9 218 SH DFND 02 0 168 50 PENNS WOODS BANCORP INC COM 708430103 1 18 SH DFND 06 0 18 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 483 76840 SH DFND 01 76252 0 588 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 340 54048 SH DFND 02 0 45603 8445 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 48 7642 SH DFND 06 0 7642 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 1 SH DFND 43 0 0 1 PENNYMAC CORP NOTE 5.37 70932AAB9 9 9000 PRN DFND 02 0 0 9000 PENNYMAC FINL SVCS INC COM 70932M107 231 10395 SH DFND 01 6566 3829 0 PENNYMAC FINL SVCS INC COM 70932M107 278 12522 SH DFND 02 0 5611 6911 PENNYMAC FINL SVCS INC COM 70932M107 4 185 SH DFND 06 0 185 0 PENNYMAC MTG INVT TR COM 70931T103 134 6452 SH DFND 01 6344 0 108 PENNYMAC MTG INVT TR COM 70931T103 3373 162870 SH DFND 02 0 14234 148636 PENNYMAC MTG INVT TR COM 70931T103 152 7348 SH DFND 06 0 7348 0 PENNYMAC MTG INVT TR COM 70931T103 3 136 SH DFND 28 136 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2508 56178 SH DFND 01 8076 48102 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28032 627814 SH DFND 02 0 65320 562494 PENSKE AUTOMOTIVE GRP INC COM 70959W103 177 3966 SH DFND 06 0 3966 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14319 320689 SH DFND 43 0 0 320689 PENTAIR PLC SHS G7S00T104 11316 254238 SH DFND 01 88736 158769 6733 PENTAIR PLC SHS G7S00T104 8328 187111 SH DFND 02 0 158812 28299 PENTAIR PLC SHS G7S00T104 965 21680 SH DFND 06 0 21680 0 PENTAIR PLC SHS G7S00T104 57 1272 SH DFND 28 0 0 1272 PENTAIR PLC SHS G7S00T104 19981 448903 SH DFND 43 0 0 448903 PENTAIR PLC SHS G7S00T104 416 9337 SH DFND 43, 01 0 0 9337 PENUMBRA INC COM 70975L107 1544 10504 SH DFND 01 2802 7664 38 PENUMBRA INC COM 70975L107 5581 37963 SH DFND 02 0 31320 6643 PENUMBRA INC COM 70975L107 474 3222 SH DFND 06 0 3222 0 PENUMBRA INC COM 70975L107 8040 54692 SH DFND 43 0 0 54692 PENUMBRA INC COM 70975L107 277 1883 SH DFND 43, 01 0 0 1883 PEOPLES BANCORP INC COM 709789101 1218 39323 SH DFND 01 35711 1161 2451 PEOPLES BANCORP INC COM 709789101 307 9903 SH DFND 02 0 6195 3708 PEOPLES BANCORP INC COM 709789101 59 1912 SH DFND 06 0 1912 0 PEOPLES BANCORP N C INC COM 710577107 47 1754 SH DFND 01 1397 357 0 PEOPLES BANCORP N C INC COM 710577107 80 3003 SH DFND 02 0 3003 0 PEOPLES BANCORP N C INC COM 710577107 1 19 SH DFND 06 0 19 0 PEOPLES FINL SVCS CORP COM 711040105 90 1982 SH DFND 01 1546 436 0 PEOPLES FINL SVCS CORP COM 711040105 331 7318 SH DFND 02 0 7318 0 PEOPLES FINL SVCS CORP COM 711040105 1 27 SH DFND 06 0 27 0 PEOPLES UTAH BANCORP COM 712706209 165 6263 SH DFND 01 6263 0 0 PEOPLES UTAH BANCORP COM 712706209 877 33251 SH DFND 02 0 31251 2000 PEOPLES UTAH BANCORP COM 712706209 46 1726 SH DFND 06 0 1726 0 PEOPLES UTD FINL INC COM 712704105 8239 501169 SH DFND 01 339410 152783 8976 PEOPLES UTD FINL INC COM 712704105 7548 459126 SH DFND 02 0 240949 218177 PEOPLES UTD FINL INC COM 712704105 64 3914 SH DFND 06 0 3914 0 PEOPLES UTD FINL INC COM 712704105 289 17606 SH DFND 28 415 0 17191 PEOPLES UTD FINL INC COM 712704105 7164 435794 SH DFND 43 0 0 435794 PEOPLES UTD FINL INC COM 712704105 283 17188 SH DFND 43, 01 0 0 17188 PEPPER FOOD SERVICE CO LTD SPONSORED 713360105 0 1 SH DFND 02 0 1 0 PEPSICO INC COM 713448108 1294955 10566746 SH DFND 01 10032518 220659 313569 PEPSICO INC COM 713448108 792461 6466430 SH DFND 02 0 704283 5762147 PEPSICO INC COM 713448108 6709 54747 SH DFND 06 0 54747 0 PEPSICO INC COM 713448108 14229 116109 SH DFND 28 95780 0 20329 PEPSICO INC OPTIONS 713448108 245 2000 SH Put DFND 01 2000 0 0 PEPSICO INC OPTIONS 713448108 11250 91800 SH Put DFND 02 0 91800 0 PEPSICO INC OPTIONS 713448108 23444 191300 SH Put DFND 06 0 191300 0 PEPSICO INC OPTIONS 713448108 17819 145400 SH Call DFND 02 0 145400 0 PEPSICO INC OPTIONS 713448108 23860 194700 SH Call DFND 06 0 194700 0 PEPSICO INC COM 713448108 1192548 9731115 SH DFND 43 0 0 9731115 PEPSICO INC COM 713448108 72996 595645 SH DFND 43, 01 0 0 595645 PERCEPTRON INC COM 71361F100 3 375 SH DFND 02 0 0 375 PERFICIENT INC COM 71375U101 262 9548 SH DFND 01 8359 1088 101 PERFICIENT INC COM 71375U101 114 4162 SH DFND 02 0 4162 0 PERFICIENT INC COM 71375U101 98 3595 SH DFND 06 0 3595 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6685 168636 SH DFND 01 114463 54173 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2265 57135 SH DFND 02 0 56757 378 PERFORMANCE FOOD GROUP CO COM 71377A103 452 11407 SH DFND 06 0 11407 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10122 255349 SH DFND 43 0 0 255349 PERFORMANCE FOOD GROUP CO COM 71377A103 1677 42315 SH DFND 43, 01 0 0 42315 PERION NETWORK LTD SHS NEW M78673114 0 132 SH DFND 06 0 132 0 PERKINELMER INC COM 714046109 9471 98290 SH DFND 01 69271 28296 723 PERKINELMER INC COM 714046109 15257 158329 SH DFND 02 0 29464 128865 PERKINELMER INC COM 714046109 1508 15646 SH DFND 06 0 15646 0 PERKINELMER INC COM 714046109 29 306 SH DFND 28 70 0 236 PERKINELMER INC COM 714046109 27032 280532 SH DFND 43 0 0 280532 PERKINELMER INC COM 714046109 9037 93780 SH DFND 43, 01 0 0 93780 PERMIAN BASIN RTY TR UNIT BEN I 714236106 668 88778 SH DFND 01 46778 0 42000 PERMIAN BASIN RTY TR UNIT BEN I 714236106 60 8032 SH DFND 02 0 732 7300 PERMIANVILLE RTY TR TR UNIT 71425H100 25 7600 SH DFND 01 7600 0 0 PERRIGO CO PLC SHS G97822103 5125 106416 SH DFND 01 34065 71038 1313 PERRIGO CO PLC SHS G97822103 3256 67610 SH DFND 02 0 64417 3193 PERRIGO CO PLC SHS G97822103 1052 21852 SH DFND 06 0 21852 0 PERRIGO CO PLC SHS G97822103 43 887 SH DFND 28 51 0 836 PERRIGO CO PLC SHS G97822103 1276 26493 SH DFND 43 0 0 26493 PERRIGO CO PLC SHS G97822103 429 8908 SH DFND 43, 01 0 0 8908 PERSPECTA INC COM 715347100 2123 104977 SH DFND 01 71895 32028 1054 PERSPECTA INC COM 715347100 2881 142488 SH DFND 02 0 51354 91134 PERSPECTA INC COM 715347100 325 16050 SH DFND 06 0 16050 0 PERSPECTA INC COM 715347100 22 1095 SH DFND 43 0 0 1095 PETIQ INC COM CL A 71639T106 3815 121458 SH DFND 01 4912 116513 33 PETIQ INC COM CL A 71639T106 199 6328 SH DFND 02 0 6268 60 PETIQ INC COM CL A 71639T106 2 61 SH DFND 06 0 61 0 PETIQ INC COM CL A 71639T106 3106 98897 SH DFND 43 0 0 98897 PETMED EXPRESS INC COM 716382106 485 21300 SH DFND 01 20094 1144 62 PETMED EXPRESS INC COM 716382106 173 7583 SH DFND 02 0 5563 2020 PETMED EXPRESS INC COM 716382106 51 2245 SH DFND 06 0 2245 0 PETROCHINA CO LTD SPONSORED 71646E100 269 4105 SH DFND 01 3192 0 913 PETROCHINA CO LTD SPONSORED 71646E100 225 3438 SH DFND 02 0 2263 1175 PETROCHINA CO LTD SPONSORED 71646E100 334 5106 SH DFND 06 0 5106 0 PETROCHINA CO LTD SPONSORED 71646E100 20 311 SH DFND 28 20 0 291 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1688 118017 SH DFND 01 113871 0 4146 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2248 157217 SH DFND 02 0 0 157217 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 22115 1546487 SH DFND 06 0 1546487 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 18 1285 SH DFND 28 1285 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2064 129634 SH DFND 01 120405 4786 4443 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 20249 1271928 SH DFND 02 0 710782 561146 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 75559 4746190 SH DFND 06 0 4746190 0 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 36 2232 SH DFND 28 224 0 2008 PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 6787 474617 SH DFND 43 0 0 474617 PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 3708 232912 SH DFND 43 0 0 232912 PFENEX INC COM 717071104 40 6494 SH DFND 01 6494 0 0 PFENEX INC COM 717071104 1 106 SH DFND 06 0 106 0 PFIZER INC COM 717081103 950201 22373470 SH DFND 01 19325691 452599 2595180 PFIZER INC COM 717081103 1299960 30608893 SH DFND 02 0 2074779 28534114 PFIZER INC COM 717081103 49576 1167309 SH DFND 06 0 1167309 0 PFIZER INC COM 717081103 11689 275226 SH DFND 28 155146 0 120080 PFIZER INC OPTIONS 717081103 21 500 SH Put DFND 01 500 0 0 PFIZER INC OPTIONS 717081103 21265 500700 SH Put DFND 02 0 487300 13400 PFIZER INC OPTIONS 717081103 31759 747800 SH Put DFND 06 0 747800 0 PFIZER INC OPTIONS 717081103 29096 685100 SH Call DFND 02 0 685100 0 PFIZER INC OPTIONS 717081103 12762 300500 SH Call DFND 06 0 300500 0 PFIZER INC COM 717081103 1544839 36374836 SH DFND 43 0 0 36374836 PFIZER INC COM 717081103 128901 3035116 SH DFND 43, 01 0 0 3035116 PFSWEB INC COM NEW 717098206 31 5897 SH DFND 01 5897 0 0 PFSWEB INC COM NEW 717098206 51 9779 SH DFND 02 0 57 9722 PFSWEB INC COM NEW 717098206 0 58 SH DFND 06 0 58 0 PG&E CORP COM 69331C108 56244 3159798 SH DFND 01 46698 3109301 3799 PG&E CORP COM 69331C108 9827 552092 SH DFND 02 0 434304 117788 PG&E CORP COM 69331C108 436 24509 SH DFND 06 0 24509 0 PG&E CORP COM 69331C108 1 64 SH DFND 28 64 0 0 PG&E CORP OPTIONS 69331C108 1780 100000 SH Put DFND 02 0 100000 0 PG&E CORP OPTIONS 69331C108 890 50000 SH Call DFND 02 0 50000 0 PG&E CORP COM 69331C108 478 26833 SH DFND 43 0 0 26833 PGIM ETF TR ULTRA SHOR 69344A107 75928 1514468 SH DFND 02 0 0 1514468 PGIM ETF TR ULTRA SHOR 69344A107 9050 180509 SH DFND 43 0 0 180509 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 3926 281665 SH DFND 02 0 0 281665 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2109 148738 SH DFND 02 0 0 148738 PGT INNOVATIONS INC COM 69336V101 280 20184 SH DFND 01 19177 0 1007 PGT INNOVATIONS INC COM 69336V101 799 57707 SH DFND 02 0 55457 2250 PGT INNOVATIONS INC COM 69336V101 87 6284 SH DFND 06 0 6284 0 PGT INNOVATIONS INC COM 69336V101 966 69773 SH DFND 43 0 0 69773 PHASEBIO PHARMACEUTICALS INC COM 717224109 37 3850 SH DFND 02 0 3850 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 180 5447 SH DFND 01 4548 0 899 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 195 5902 SH DFND 02 0 5002 900 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 73 2197 SH DFND 06 0 2197 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 23 SH DFND 28 23 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3025 91672 SH DFND 43 0 0 91672 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 201 6091 SH DFND 43, 01 0 0 6091 PHILIP MORRIS INTL INC COM 718172109 400297 4528759 SH DFND 01 4189557 129768 209434 PHILIP MORRIS INTL INC COM 718172109 202615 2292289 SH DFND 02 0 644333 1647956 PHILIP MORRIS INTL INC COM 718172109 35525 401913 SH DFND 06 0 401913 0 PHILIP MORRIS INTL INC COM 718172109 4074 46087 SH DFND 28 32869 0 13218 PHILIP MORRIS INTL INC OPTIONS 718172109 7186 81300 SH Put DFND 02 0 81300 0 PHILIP MORRIS INTL INC OPTIONS 718172109 8945 101200 SH Put DFND 06 0 101200 0 PHILIP MORRIS INTL INC OPTIONS 718172109 7672 86800 SH Call DFND 02 0 86800 0 PHILIP MORRIS INTL INC OPTIONS 718172109 23689 268000 SH Call DFND 06 0 268000 0 PHILIP MORRIS INTL INC COM 718172109 715294 8092480 SH DFND 43 0 0 8092480 PHILIP MORRIS INTL INC COM 718172109 120618 1364616 SH DFND 43, 01 0 0 1364616 PHILLIPS 66 COM 718546104 169516 1781189 SH DFND 01 1498738 273938 8513 PHILLIPS 66 COM 718546104 96411 1013035 SH DFND 02 0 133311 879724 PHILLIPS 66 COM 718546104 2679 28145 SH DFND 06 0 28145 0 PHILLIPS 66 COM 718546104 3793 39855 SH DFND 28 35963 0 3892 PHILLIPS 66 OPTIONS 718546104 67 700 SH Put DFND 01 700 0 0 PHILLIPS 66 OPTIONS 718546104 3293 34600 SH Call DFND 02 0 34600 0 PHILLIPS 66 COM 718546104 256845 2698801 SH DFND 43 0 0 2698801 PHILLIPS 66 COM 718546104 8109 85208 SH DFND 43, 01 0 0 85208 PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 22550 430745 SH DFND 01 7210 414020 9515 PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 24065 459695 SH DFND 02 0 107723 351972 PHIO PHARMACEUTICALS CORP COM 71880W204 0 65 SH DFND 02 0 0 65 PHOENIX NEW MEDIA LTD SPONSORED 71910C103 2 421 SH DFND 01 421 0 0 PHOTRONICS INC COM 719405102 242 25631 SH DFND 01 17390 8069 172 PHOTRONICS INC COM 719405102 541 57300 SH DFND 02 0 32963 24337 PHOTRONICS INC COM 719405102 70 7411 SH DFND 06 0 7411 0 PHYSICIANS RLTY TR COM 71943U104 2213 117675 SH DFND 01 116061 0 1614 PHYSICIANS RLTY TR COM 71943U104 9273 492981 SH DFND 02 0 247029 245952 PHYSICIANS RLTY TR COM 71943U104 372 19801 SH DFND 06 0 19801 0 PHYSICIANS RLTY TR COM 71943U104 8544 454233 SH DFND 43 0 0 454233 PHYSICIANS RLTY TR COM 71943U104 85 4512 SH DFND 43, 01 0 0 4512 PICO HLDGS INC COM NEW 693366205 67 6818 SH DFND 01 5455 1363 0 PICO HLDGS INC COM NEW 693366205 12 1256 SH DFND 02 0 826 430 PICO HLDGS INC COM NEW 693366205 1 86 SH DFND 06 0 86 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 185 8888 SH DFND 01 8888 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 845 40537 SH DFND 02 0 31795 8742 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 290 13926 SH DFND 06 0 13926 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6172 296036 SH DFND 43 0 0 296036 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1285 61637 SH DFND 43, 01 0 0 61637 PIER 1 IMPORTS INC COM 720279108 20 26259 SH DFND 01 20050 6209 0 PIER 1 IMPORTS INC COM 720279108 2 3006 SH DFND 02 0 2761 245 PIER 1 IMPORTS INC COM 720279108 0 349 SH DFND 06 0 349 0 PIERIS PHARMACEUTICALS INC COM 720795103 1080 322537 SH DFND 01 16345 306192 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 392 SH DFND 02 0 172 220 PIERIS PHARMACEUTICALS INC COM 720795103 1 206 SH DFND 06 0 206 0 PILGRIMS PRIDE CORP NEW COM 72147K108 294 13208 SH DFND 01 11729 994 485 PILGRIMS PRIDE CORP NEW COM 72147K108 877 39351 SH DFND 02 0 37370 1981 PILGRIMS PRIDE CORP NEW COM 72147K108 144 6468 SH DFND 06 0 6468 0 PILGRIMS PRIDE CORP NEW COM 72147K108 63 2826 SH DFND 28 0 0 2826 PILGRIMS PRIDE CORP NEW COM 72147K108 1308 58701 SH DFND 43 0 0 58701 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 54 3000 SH DFND 01 3000 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 818 45600 SH DFND 02 0 0 45600 PIMCO CALIF MUN INCOME FD II COM 72200M108 255 28244 SH DFND 02 0 0 28244 PIMCO CALIF MUN INCOME FD II COM 72201C109 278 25178 SH DFND 02 0 0 25178 PIMCO CORPORATE & INCOME OPP COM 72201B101 319 18225 SH DFND 01 11037 0 7188 PIMCO CORPORATE & INCOME OPP COM 72201B101 7186 410891 SH DFND 02 0 0 410891 PIMCO CORPORATE INCOME STRAT COM 72200U100 145 8420 SH DFND 01 8420 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2872 166886 SH DFND 02 0 0 166886 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1925 60012 SH DFND 01 45285 0 14727 PIMCO DYNAMIC INCOME FD SHS 72201Y101 33026 1029819 SH DFND 02 0 0 1029819 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 913 38952 SH DFND 01 18170 0 20782 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 69282 2956985 SH DFND 02 0 0 2956985 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 469 20000 SH DFND 28 0 0 20000 PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 51 2500 SH DFND 01 2500 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 3451 169439 SH DFND 02 0 0 169439 PIMCO EQUITY SER RAFI DYN M 72202L363 22 774 SH DFND 02 0 0 774 PIMCO ETF TR 1-3YR USTR 72201R106 1311 25973 SH DFND 02 0 0 25973 PIMCO ETF TR 1-5 US TIP 72201R205 6821 131907 SH DFND 01 131907 0 0 PIMCO ETF TR 1-5 US TIP 72201R205 15921 307892 SH DFND 02 0 2666 305226 PIMCO ETF TR 15+ YR US 72201R304 4 55 SH DFND 01 55 0 0 PIMCO ETF TR 15+ YR US 72201R304 417 6265 SH DFND 02 0 0 6265 PIMCO ETF TR BROAD US T 72201R403 3773 65245 SH DFND 02 0 0 65245 PIMCO ETF TR ENHNCD LW 72201R718 132 1323 SH DFND 01 1323 0 0 PIMCO ETF TR ENHNCD LW 72201R718 2754 27607 SH DFND 02 0 0 27607 PIMCO ETF TR ACTIVE BD 72201R775 54856 519764 SH DFND 02 0 0 519764 PIMCO ETF TR 0-5 HIGH Y 72201R783 569 5679 SH DFND 01 4879 0 800 PIMCO ETF TR 0-5 HIGH Y 72201R783 14594 145661 SH DFND 02 0 0 145661 PIMCO ETF TR INV GRD CR 72201R817 15 149 SH DFND 01 149 0 0 PIMCO ETF TR INV GRD CR 72201R817 7750 74703 SH DFND 02 0 0 74703 PIMCO ETF TR ENHAN SHRT 72201R833 113 1110 SH DFND 01 1110 0 0 PIMCO ETF TR ENHAN SHRT 72201R833 203661 2005325 SH DFND 02 0 0 2005325 PIMCO ETF TR INTER MUN 72201R866 8733 161816 SH DFND 02 0 0 161816 PIMCO ETF TR SHTRM MUN 72201R874 3361 66733 SH DFND 02 0 0 66733 PIMCO ETF TR 25YR+ ZERO 72201R882 5042 42153 SH DFND 02 0 0 42153 PIMCO ETF TR 1-3YR USTR 72201R106 144 2860 SH DFND 43 0 0 2860 PIMCO ETF TR 1-5 US TIP 72201R205 1471 28454 SH DFND 43 0 0 28454 PIMCO ETF TR 15+ YR US 72201R304 30 444 SH DFND 43 0 0 444 PIMCO ETF TR BROAD US T 72201R403 33 578 SH DFND 43 0 0 578 PIMCO ETF TR ENHNCD LW 72201R718 939 9411 SH DFND 43 0 0 9411 PIMCO ETF TR ACTIVE BD 72201R775 4520 42832 SH DFND 43 0 0 42832 PIMCO ETF TR 0-5 HIGH Y 72201R783 8368 83523 SH DFND 43 0 0 83523 PIMCO ETF TR INV GRD CR 72201R817 10323 99509 SH DFND 43 0 0 99509 PIMCO ETF TR ENHAN SHRT 72201R833 31919 314285 SH DFND 43 0 0 314285 PIMCO ETF TR INTER MUN 72201R866 662 12260 SH DFND 43 0 0 12260 PIMCO ETF TR SHTRM MUN 72201R874 171 3385 SH DFND 43 0 0 3385 PIMCO ETF TR 25YR+ ZERO 72201R882 5218 43620 SH DFND 43 0 0 43620 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2055 137441 SH DFND 02 0 0 137441 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 7 SH DFND 43 0 0 7 PIMCO HIGH INCOME FD COM SHS 722014107 246 27225 SH DFND 01 23381 0 3844 PIMCO HIGH INCOME FD COM SHS 722014107 369 40940 SH DFND 02 0 0 40940 PIMCO HIGH INCOME FD COM SHS 722014107 0 46 SH DFND 43 0 0 46 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1800 67589 SH DFND 02 0 0 67589 PIMCO INCOME STRATEGY FUND COM 72201H108 291 25375 SH DFND 01 25375 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1176 102486 SH DFND 02 0 0 102486 PIMCO INCOME STRATEGY FUND I COM 72201J104 300 29138 SH DFND 01 23075 0 6063 PIMCO INCOME STRATEGY FUND I COM 72201J104 1760 171009 SH DFND 02 0 0 171009 PIMCO MUN INCOME FD II COM 72200W106 221 15575 SH DFND 01 5775 0 9800 PIMCO MUN INCOME FD II COM 72200W106 13140 924016 SH DFND 02 0 0 924016 PIMCO MUN INCOME FD III COM 72201A103 846 67350 SH DFND 02 0 0 67350 PIMCO MUNICIPAL INCOME FD COM 72200R107 679 48066 SH DFND 02 0 0 48066 PIMCO NEW YORK MUN FD II COM 72200Y102 2 131 SH DFND 02 0 0 131 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 17 1702 SH DFND 02 0 0 1702 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 277 20898 SH DFND 02 0 0 20898 PIMCO STRATEGIC INCOME FD IN COM 72200X104 121 11512 SH DFND 01 11500 0 12 PIMCO STRATEGIC INCOME FD IN COM 72200X104 710 67406 SH DFND 02 0 0 67406 PINDUODUO INC SPONSORED 722304102 22642 912978 SH DFND 01 1031 911947 0 PINDUODUO INC SPONSORED 722304102 6676 269198 SH DFND 02 0 266633 2565 PINDUODUO INC SPONSORED 722304102 5940 239500 SH DFND 06 0 239500 0 PINDUODUO INC SPONSORED 722304102 0 14 SH DFND 28 14 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5353 97860 SH DFND 01 88506 8675 679 PINNACLE FINL PARTNERS INC COM 72346Q104 2798 51154 SH DFND 02 0 48273 2881 PINNACLE FINL PARTNERS INC COM 72346Q104 420 7677 SH DFND 06 0 7677 0 PINNACLE FINL PARTNERS INC COM 72346Q104 163 2972 SH DFND 28 51 0 2921 PINNACLE FINL PARTNERS INC COM 72346Q104 12930 236379 SH DFND 43 0 0 236379 PINNACLE FINL PARTNERS INC COM 72346Q104 611 11166 SH DFND 43, 01 0 0 11166 PINNACLE WEST CAP CORP COM 723484101 19065 199471 SH DFND 01 87176 111554 741 PINNACLE WEST CAP CORP COM 723484101 24763 259083 SH DFND 02 0 125200 133883 PINNACLE WEST CAP CORP COM 723484101 340 3552 SH DFND 06 0 3552 0 PINNACLE WEST CAP CORP COM 723484101 130 1365 SH DFND 28 0 0 1365 PINNACLE WEST CAP CORP COM 723484101 2776 29043 SH DFND 43 0 0 29043 PINNACLE WEST CAP CORP COM 723484101 9242 96689 SH DFND 43, 01 0 0 96689 PIONEER DIV HIGH INCOME TRUS COM 723653101 124 8725 SH DFND 02 0 0 8725 PIONEER ENERGY SVCS CORP COM 723664108 34 19089 SH DFND 01 12108 6847 134 PIONEER ENERGY SVCS CORP COM 723664108 208 117344 SH DFND 02 0 85894 31450 PIONEER ENERGY SVCS CORP COM 723664108 1 336 SH DFND 06 0 336 0 PIONEER ENERGY SVCS CORP COM 723664108 600 338999 SH DFND 43 0 0 338999 PIONEER FLOATING RATE TR COM 72369J102 2005 192834 SH DFND 02 0 0 192834 PIONEER HIGH INCOME TR COM 72369H106 278 31025 SH DFND 02 0 0 31025 PIONEER MUN HIGH INCOME ADV COM 723762100 393 36498 SH DFND 02 0 0 36498 PIONEER MUN HIGH INCOME TR COM SHS 723763108 453 37938 SH DFND 02 0 0 37938 PIONEER NAT RES CO COM 723787107 35371 232275 SH DFND 01 63755 167231 1289 PIONEER NAT RES CO COM 723787107 37885 248787 SH DFND 02 0 64725 184062 PIONEER NAT RES CO COM 723787107 970 6368 SH DFND 06 0 6368 0 PIONEER NAT RES CO COM 723787107 154 1014 SH DFND 28 932 0 82 PIONEER NAT RES CO OPTIONS 723787107 10660 70000 SH Put DFND 02 0 70000 0 PIONEER NAT RES CO COM 723787107 97391 639553 SH DFND 43 0 0 639553 PIONEER NAT RES CO COM 723787107 28159 184919 SH DFND 43, 01 0 0 184919 PIPER JAFFRAY COS COM 724078100 823 11303 SH DFND 01 7132 1153 3018 PIPER JAFFRAY COS COM 724078100 534 7333 SH DFND 02 0 6978 355 PIPER JAFFRAY COS COM 724078100 111 1529 SH DFND 06 0 1529 0 PIPER JAFFRAY COS COM 724078100 3327 45687 SH DFND 43 0 0 45687 PITNEY BOWES INC COM 724479100 1332 193942 SH DFND 01 113030 80630 282 PITNEY BOWES INC COM 724479100 1320 192187 SH DFND 02 0 185193 6994 PITNEY BOWES INC COM 724479100 140 20402 SH DFND 06 0 20402 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 46 2205 SH DFND 01 2205 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 4184 200677 SH DFND 02 0 128773 71904 PIXELWORKS INC COM NEW 72581M305 51 12894 SH DFND 02 0 10463 2431 PJT PARTNERS INC COM CL A 69343T107 348 8320 SH DFND 01 8320 0 0 PJT PARTNERS INC COM CL A 69343T107 2271 54322 SH DFND 02 0 4080 50242 PJT PARTNERS INC COM CL A 69343T107 97 2314 SH DFND 06 0 2314 0 PJT PARTNERS INC COM CL A 69343T107 2660 63631 SH DFND 43 0 0 63631 PJT PARTNERS INC COM CL A 69343T107 394 9422 SH DFND 43, 01 0 0 9422 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 97438 3975440 SH DFND 01 365624 3557240 52576 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 45336 1849690 SH DFND 02 0 127529 1722161 PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 30 1235 SH DFND 28 1235 0 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 6188 248295 SH DFND 01 160996 87299 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 13261 532154 SH DFND 02 0 293578 238576 PLAINS GP HLDGS L P LTD PARTNR 72651A207 543 21790 SH DFND 06 0 21790 0 PLAINS GP HLDGS L P LTD PARTNR 72651A207 183 7362 SH DFND 43 0 0 7362 PLANET FITNESS INC CL A 72703H101 18228 265256 SH DFND 01 166381 98875 0 PLANET FITNESS INC CL A 72703H101 93417 1359380 SH DFND 02 0 873049 486331 PLANET FITNESS INC CL A 72703H101 658 9575 SH DFND 06 0 9575 0 PLANET FITNESS INC CL A 72703H101 7 108 SH DFND 28 108 0 0 PLANET FITNESS INC CL A 72703H101 13047 189862 SH DFND 43 0 0 189862 PLANET FITNESS INC CL A 72703H101 1349 19625 SH DFND 43, 01 0 0 19625 PLANTRONICS INC NEW COM 727493108 1023 22193 SH DFND 01 20922 908 363 PLANTRONICS INC NEW COM 727493108 2122 46013 SH DFND 02 0 45225 788 PLANTRONICS INC NEW COM 727493108 169 3672 SH DFND 06 0 3672 0 PLANTRONICS INC NEW COM 727493108 6294 136496 SH DFND 43 0 0 136496 PLATINUM GROUP METALS LTD COM 72765Q882 51 25801 SH DFND 02 0 25801 0 PLAYA HOTELS & RESORTS NV SHS N70544106 360 47129 SH DFND 02 0 47129 0 PLAYA HOTELS & RESORTS NV SHS N70544106 47 6149 SH DFND 06 0 6149 0 PLAYAGS INC COM 72814N104 738 30823 SH DFND 01 30823 0 0 PLAYAGS INC COM 72814N104 522 21830 SH DFND 02 0 3353 18477 PLAYAGS INC COM 72814N104 73 3040 SH DFND 06 0 3040 0 PLDT INC SPONSORED 69344D408 123 5662 SH DFND 01 1631 0 4031 PLDT INC SPONSORED 69344D408 0 4 SH DFND 02 0 0 4 PLDT INC SPONSORED 69344D408 9 406 SH DFND 28 0 0 406 PLDT INC SPONSORED 69344D408 1441 66510 SH DFND 43 0 0 66510 PLEXUS CORP COM 729132100 1022 16760 SH DFND 01 7282 9241 237 PLEXUS CORP COM 729132100 637 10459 SH DFND 02 0 9162 1297 PLEXUS CORP COM 729132100 208 3414 SH DFND 06 0 3414 0 PLEXUS CORP COM 729132100 2959 48552 SH DFND 43 0 0 48552 PLEXUS CORP COM 729132100 2523 41401 SH DFND 43, 01 0 0 41401 PLUG POWER INC COM NEW 72919P202 68 28426 SH DFND 01 28426 0 0 PLUG POWER INC COM NEW 72919P202 195 81395 SH DFND 02 0 65465 15930 PLUG POWER INC COM NEW 72919P202 61 25212 SH DFND 06 0 25212 0 PLUMAS BANCORP COM 729273102 0 13 SH DFND 02 0 13 0 PLURALSIGHT INC COM CL A 72941B106 346 10893 SH DFND 01 9445 1174 274 PLURALSIGHT INC COM CL A 72941B106 1557 49053 SH DFND 02 0 6358 42695 PLURALSIGHT INC COM CL A 72941B106 2 52 SH DFND 06 0 52 0 PLURALSIGHT INC COM CL A 72941B106 5879 185229 SH DFND 43 0 0 185229 PLURALSIGHT INC COM CL A 72941B106 1312 41337 SH DFND 43, 01 0 0 41337 PLURISTEM THERAPEUTICS INC COM 72940R102 0 359 SH DFND 06 0 359 0 PLX PHARMA INC COM 72942A107 11 2000 SH DFND 01 2000 0 0 PLYMOUTH INDL REIT INC COM 729640102 2 100 SH DFND 02 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 237867 1939238 SH DFND 01 1668103 264570 6565 PNC FINL SVCS GROUP INC COM 693475105 123997 1010898 SH DFND 02 0 55600 955298 PNC FINL SVCS GROUP INC COM 693475105 1093 8907 SH DFND 06 0 8907 0 PNC FINL SVCS GROUP INC COM 693475105 2783 22687 SH DFND 28 21579 0 1108 PNC FINL SVCS GROUP INC OPTIONS 693475105 1227 10000 SH Put DFND 06 0 10000 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 3680 30000 SH Call DFND 06 0 30000 0 PNC FINL SVCS GROUP INC COM 693475105 365725 2981614 SH DFND 43 0 0 2981614 PNC FINL SVCS GROUP INC COM 693475105 53510 436244 SH DFND 43, 01 0 0 436244 PNM RES INC COM 69349H107 2107 44509 SH DFND 01 33120 11067 322 PNM RES INC COM 69349H107 6309 133274 SH DFND 02 0 52060 81214 PNM RES INC COM 69349H107 409 8649 SH DFND 06 0 8649 0 PNM RES INC COM 69349H107 1 14 SH DFND 28 14 0 0 PNM RES INC COM 69349H107 5538 116977 SH DFND 43 0 0 116977 PNM RES INC COM 69349H107 1655 34957 SH DFND 43, 01 0 0 34957 POINTS INTL LTD COM NEW 730843208 2 146 SH DFND 01 146 0 0 POINTS INTL LTD COM NEW 730843208 13 1000 SH DFND 02 0 0 1000 POLARIS INDS INC COM 731068102 6699 79342 SH DFND 01 50328 27437 1577 POLARIS INDS INC COM 731068102 8370 99139 SH DFND 02 0 14047 85092 POLARIS INDS INC COM 731068102 719 8516 SH DFND 06 0 8516 0 POLARIS INDS INC COM 731068102 68 805 SH DFND 28 201 0 604 POLARIS INDS INC COM 731068102 43460 514744 SH DFND 43 0 0 514744 POLARITYTE INC COM 731094108 25 2330 SH DFND 01 2330 0 0 POLARITYTE INC COM 731094108 17 1557 SH DFND 02 0 527 1030 POLARITYTE INC COM 731094108 0 42 SH DFND 06 0 42 0 POLYMET MINING CORP COM 731916102 24 35000 SH DFND 02 0 0 35000 POLYONE CORP COM 73179P106 654 22324 SH DFND 01 21712 331 281 POLYONE CORP COM 73179P106 1561 53255 SH DFND 02 0 49549 3706 POLYONE CORP COM 73179P106 254 8664 SH DFND 06 0 8664 0 POLYONE CORP COM 73179P106 2581 88073 SH DFND 43 0 0 88073 POLYONE CORP COM 73179P106 967 32991 SH DFND 43, 01 0 0 32991 POOL CORPORATION COM 73278L105 10196 61805 SH DFND 01 57745 3835 225 POOL CORPORATION COM 73278L105 3135 19001 SH DFND 02 0 12924 6077 POOL CORPORATION COM 73278L105 689 4179 SH DFND 06 0 4179 0 POOL CORPORATION COM 73278L105 11 65 SH DFND 28 65 0 0 POOL CORPORATION COM 73278L105 27059 164022 SH DFND 43 0 0 164022 POOL CORPORATION COM 73278L105 2033 12322 SH DFND 43, 01 0 0 12322 POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 270 4056 SH DFND 01 4056 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 42 634 SH DFND 02 0 0 634 POPULAR INC COM NEW 733174700 1971 37817 SH DFND 01 12643 22487 2687 POPULAR INC COM NEW 733174700 3385 64935 SH DFND 02 0 63336 1599 POPULAR INC COM NEW 733174700 160 3064 SH DFND 06 0 3064 0 POPULAR INC COM NEW 733174700 51 977 SH DFND 28 0 0 977 POPULAR INC COM NEW 733174700 1264 24239 SH DFND 43 0 0 24239 POPULAR INC COM NEW 733174700 2090 40088 SH DFND 43, 01 0 0 40088 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 306 318000 PRN DFND 02 0 269000 49000 PORTLAND GEN ELEC CO COM NEW 736508847 1873 36135 SH DFND 01 24850 10561 724 PORTLAND GEN ELEC CO COM NEW 736508847 8008 154476 SH DFND 02 0 125802 28674 PORTLAND GEN ELEC CO COM NEW 736508847 502 9691 SH DFND 06 0 9691 0 PORTLAND GEN ELEC CO COM NEW 736508847 6383 123131 SH DFND 43 0 0 123131 PORTLAND GEN ELEC CO COM NEW 736508847 1797 34662 SH DFND 43, 01 0 0 34662 PORTOLA PHARMACEUTICALS INC COM 737010108 9080 261660 SH DFND 01 164107 97553 0 PORTOLA PHARMACEUTICALS INC COM 737010108 421 12134 SH DFND 02 0 10074 2060 PORTOLA PHARMACEUTICALS INC COM 737010108 238 6860 SH DFND 06 0 6860 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 155 SH DFND 28 155 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6923 199521 SH DFND 43 0 0 199521 PORTOLA PHARMACEUTICALS INC COM 737010108 4143 119388 SH DFND 43, 01 0 0 119388 POSCO SPONSORED 693483109 3621 65591 SH DFND 01 62307 0 3284 POSCO SPONSORED 693483109 4321 78273 SH DFND 02 0 6133 72140 POSCO SPONSORED 693483109 61 1102 SH DFND 28 495 0 607 POSCO SPONSORED 693483109 22431 406294 SH DFND 43 0 0 406294 POSCO SPONSORED 693483109 1 27 SH DFND 43, 01 0 0 27 POST HLDGS INC COM 737446104 49189 449623 SH DFND 01 442656 6336 631 POST HLDGS INC COM 737446104 10607 96959 SH DFND 02 0 86771 10188 POST HLDGS INC COM 737446104 756 6909 SH DFND 06 0 6909 0 POST HLDGS INC COM 737446104 37 339 SH DFND 28 59 0 280 POST HLDGS INC COM 737446104 7710 70477 SH DFND 43 0 0 70477 POST HLDGS INC COM 737446104 971 8873 SH DFND 43, 01 0 0 8873 POTBELLY CORP COM 73754Y100 52 6117 SH DFND 01 6117 0 0 POTBELLY CORP COM 73754Y100 45 5317 SH DFND 02 0 5217 100 POTBELLY CORP COM 73754Y100 22 2558 SH DFND 06 0 2558 0 POTLATCHDELTIC CORPORATION COM 737630103 637 16848 SH DFND 01 14776 606 1466 POTLATCHDELTIC CORPORATION COM 737630103 3424 90602 SH DFND 02 0 85614 4988 POTLATCHDELTIC CORPORATION COM 737630103 267 7057 SH DFND 06 0 7057 0 POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH DFND 28 15 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5133 135836 SH DFND 43 0 0 135836 POWELL INDS INC COM 739128106 96 3606 SH DFND 01 2770 827 9 POWELL INDS INC COM 739128106 33 1236 SH DFND 02 0 1236 0 POWELL INDS INC COM 739128106 27 999 SH DFND 06 0 999 0 POWER INTEGRATIONS INC COM 739276103 758 10838 SH DFND 01 9144 1463 231 POWER INTEGRATIONS INC COM 739276103 1653 23635 SH DFND 02 0 23496 139 POWER INTEGRATIONS INC COM 739276103 222 3181 SH DFND 06 0 3181 0 POWER INTEGRATIONS INC COM 739276103 2 25 SH DFND 28 25 0 0 POWER INTEGRATIONS INC COM 739276103 6668 95334 SH DFND 43 0 0 95334 POWER INTEGRATIONS INC COM 739276103 4482 64083 SH DFND 43, 01 0 0 64083 PPDAI GROUP INC SPONSORED 69354V108 1 157 SH DFND 01 157 0 0 PPDAI GROUP INC SPONSORED 69354V108 5 1295 SH DFND 02 0 1295 0 PPG INDS INC COM 693506107 36297 321585 SH DFND 01 248256 69254 4075 PPG INDS INC COM 693506107 42736 378631 SH DFND 02 0 127155 251476 PPG INDS INC COM 693506107 231 2051 SH DFND 06 0 2051 0 PPG INDS INC COM 693506107 246 2181 SH DFND 28 223 0 1958 PPG INDS INC COM 693506107 189247 1676679 SH DFND 43 0 0 1676679 PPG INDS INC COM 693506107 28091 248877 SH DFND 43, 01 0 0 248877 PPL CORP COM 69351T106 26789 844021 SH DFND 01 322740 507495 13786 PPL CORP COM 69351T106 91871 2894484 SH DFND 02 0 619701 2274783 PPL CORP COM 69351T106 14408 453945 SH DFND 06 0 453945 0 PPL CORP COM 69351T106 846 26641 SH DFND 28 13332 0 13309 PPL CORP OPTIONS 69351T106 317 10000 SH Put DFND 06 0 10000 0 PPL CORP OPTIONS 69351T106 21558 679200 SH Call DFND 02 0 679200 0 PPL CORP COM 69351T106 107339 3381820 SH DFND 43 0 0 3381820 PPL CORP COM 69351T106 9159 288550 SH DFND 43, 01 0 0 288550 PQ GROUP HLDGS INC COM 73943T103 1004 66177 SH DFND 01 7602 58575 0 PQ GROUP HLDGS INC COM 73943T103 873 57569 SH DFND 02 0 57569 0 PQ GROUP HLDGS INC COM 73943T103 67 4406 SH DFND 06 0 4406 0 PQ GROUP HLDGS INC COM 73943T103 384 25307 SH DFND 43 0 0 25307 PRA GROUP INC COM 69354N106 3700 138023 SH DFND 01 133480 3984 559 PRA GROUP INC COM 69354N106 386 14411 SH DFND 02 0 6962 7449 PRA GROUP INC COM 69354N106 132 4915 SH DFND 06 0 4915 0 PRA GROUP INC COM 69354N106 3 129 SH DFND 28 129 0 0 PRA GROUP INC NOTE 3.50 69354NAB2 1986 2217000 PRN DFND 02 0 2217000 0 PRA GROUP INC COM 69354N106 5115 190770 SH DFND 43 0 0 190770 PRA GROUP INC COM 69354N106 3621 135045 SH DFND 43, 01 0 0 135045 PRA HEALTH SCIENCES INC COM 69354M108 1202 10897 SH DFND 01 7225 3008 664 PRA HEALTH SCIENCES INC COM 69354M108 15201 137828 SH DFND 02 0 15066 122762 PRA HEALTH SCIENCES INC COM 69354M108 669 6068 SH DFND 06 0 6068 0 PRA HEALTH SCIENCES INC COM 69354M108 20 179 SH DFND 28 0 0 179 PRA HEALTH SCIENCES INC COM 69354M108 8317 75407 SH DFND 43 0 0 75407 PRA HEALTH SCIENCES INC COM 69354M108 1444 13094 SH DFND 43, 01 0 0 13094 PRECISION DRILLING CORP COM 2010 74022D308 132 55357 SH DFND 05 55357 0 0 PRECISION DRILLING CORP COM 2010 74022D308 426 178140 SH DFND 01 0 0 178140 PRECISION DRILLING CORP COM 2010 74022D308 6 2524 SH DFND 02 0 400 2124 PRECISION THERAPEUTICS INC COM 74033P100 1 693 SH DFND 02 0 0 693 PREFERRED APT CMNTYS INC COM 74039L103 205 13804 SH DFND 01 13804 0 0 PREFERRED APT CMNTYS INC COM 74039L103 143 9648 SH DFND 02 0 8040 1608 PREFERRED APT CMNTYS INC COM 74039L103 66 4466 SH DFND 06 0 4466 0 PREFERRED APT CMNTYS INC COM 74039L103 4731 319223 SH DFND 43 0 0 319223 PREFERRED BK LOS ANGELES CA COM NEW 740367404 239 5311 SH DFND 01 5289 0 22 PREFERRED BK LOS ANGELES CA COM NEW 740367404 87 1944 SH DFND 02 0 1884 60 PREFERRED BK LOS ANGELES CA COM NEW 740367404 71 1576 SH DFND 06 0 1576 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 27 SH DFND 28 27 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3959 88032 SH DFND 43 0 0 88032 PREFORMED LINE PRODS CO COM 740444104 48 899 SH DFND 01 723 176 0 PREFORMED LINE PRODS CO COM 740444104 106 2002 SH DFND 02 0 2002 0 PREFORMED LINE PRODS CO COM 740444104 1 10 SH DFND 06 0 10 0 PREMIER FINL BANCORP INC COM 74050M105 70 4439 SH DFND 01 3935 504 0 PREMIER FINL BANCORP INC COM 74050M105 24 1513 SH DFND 02 0 138 1375 PREMIER FINL BANCORP INC COM 74050M105 1 38 SH DFND 06 0 38 0 PREMIER INC CL A 74051N102 12446 360869 SH DFND 01 3713 356191 965 PREMIER INC CL A 74051N102 1881 54546 SH DFND 02 0 22653 31893 PREMIER INC CL A 74051N102 228 6625 SH DFND 06 0 6625 0 PREMIER INC CL A 74051N102 19 550 SH DFND 28 0 0 550 PREMIER INC CL A 74051N102 3024 87679 SH DFND 43 0 0 87679 PRESIDIO INC COM 74102M103 164 11062 SH DFND 01 8002 3060 0 PRESIDIO INC COM 74102M103 240 16203 SH DFND 02 0 16203 0 PRESIDIO INC COM 74102M103 54 3642 SH DFND 06 0 3642 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 722 24140 SH DFND 01 14338 8885 917 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 569 19013 SH DFND 02 0 18140 873 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 168 5614 SH DFND 06 0 5614 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 38 SH DFND 28 38 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10413 348141 SH DFND 43 0 0 348141 PRETIUM RES INC COM 74139C102 64 7512 SH DFND 05 7512 0 0 PRETIUM RES 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DFND 02 0 3773 222 PRIMO WTR CORP COM 74165N105 58 3775 SH DFND 06 0 3775 0 PRIMO WTR CORP COM 74165N105 3822 247229 SH DFND 43 0 0 247229 PRIMO WTR CORP COM 74165N105 13 825 SH DFND 43, 01 0 0 825 PRIMORIS SVCS CORP COM 74164F103 340 16428 SH DFND 01 13824 2604 0 PRIMORIS SVCS CORP COM 74164F103 113 5450 SH DFND 02 0 4517 933 PRIMORIS SVCS CORP COM 74164F103 92 4445 SH DFND 06 0 4445 0 PRIMORIS SVCS CORP COM 74164F103 5114 247283 SH DFND 43 0 0 247283 PRIMORIS SVCS CORP COM 74164F103 1088 52624 SH DFND 43, 01 0 0 52624 PRINCIPAL EXCHANGE TRADED FD US MEGA CA 74255Y870 645 22985 SH DFND 02 0 0 22985 PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 614 6448 SH DFND 02 0 0 6448 PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 375 3937 SH DFND 43 0 0 3937 PRINCIPAL FINL GROUP INC COM 74251V102 17763 353909 SH DFND 01 209554 134601 9754 PRINCIPAL FINL GROUP INC COM 74251V102 22990 458064 SH DFND 02 0 129473 328591 PRINCIPAL FINL GROUP INC COM 74251V102 375 7462 SH DFND 06 0 7462 0 PRINCIPAL FINL GROUP INC COM 74251V102 62 1243 SH DFND 28 971 0 272 PRINCIPAL FINL GROUP INC COM 74251V102 11442 227980 SH DFND 43 0 0 227980 PRINCIPAL FINL GROUP INC COM 74251V102 12468 248411 SH DFND 43, 01 0 0 248411 PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1409 75569 SH DFND 02 0 0 75569 PRINCIPIA BIOPHARMA INC COM 74257L108 37 1084 SH DFND 01 1084 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 11113 326852 SH DFND 02 0 323704 3148 PRINCIPIA BIOPHARMA INC COM 74257L108 1 23 SH DFND 06 0 23 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 28 4233 SH DFND 02 0 4233 0 PROASSURANCE CORP COM 74267C106 1654 47797 SH DFND 01 12745 33983 1069 PROASSURANCE CORP COM 74267C106 5795 167433 SH DFND 02 0 166283 1150 PROASSURANCE CORP COM 74267C106 205 5916 SH DFND 06 0 5916 0 PROASSURANCE CORP COM 74267C106 3157 91221 SH DFND 43 0 0 91221 PROASSURANCE CORP COM 74267C106 450 13016 SH DFND 43, 01 0 0 13016 PROCTER AND GAMBLE CO COM 742718109 1115594 10721712 SH DFND 01 9384167 963946 373599 PROCTER AND GAMBLE CO COM 742718109 1058495 10172945 SH DFND 02 0 854019 9318926 PROCTER AND GAMBLE CO COM 742718109 55096 529513 SH DFND 06 0 529513 0 PROCTER AND GAMBLE CO COM 742718109 15638 150297 SH DFND 28 111935 0 38362 PROCTER AND GAMBLE CO OPTIONS 742718109 83 800 SH Put DFND 01 800 0 0 PROCTER AND GAMBLE CO OPTIONS 742718109 25773 247700 SH Put DFND 02 0 236000 11700 PROCTER AND GAMBLE CO OPTIONS 742718109 14848 142700 SH Put DFND 06 0 142700 0 PROCTER AND GAMBLE CO OPTIONS 742718109 9854 94700 SH Call DFND 02 0 94700 0 PROCTER AND GAMBLE CO OPTIONS 742718109 15191 146000 SH Call DFND 06 0 146000 0 PROCTER AND GAMBLE CO COM 742718109 907237 8719242 SH DFND 43 0 0 8719242 PROCTER AND GAMBLE CO COM 742718109 81846 786604 SH DFND 43, 01 0 0 786604 PRO-DEX INC COLO COM NEW 74265M205 1 42 SH DFND 02 0 42 0 PROFIRE ENERGY INC COM 74316X101 0 96 SH DFND 02 0 96 0 PROFIRE ENERGY INC COM 74316X101 0 97 SH DFND 06 0 97 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2355 507546 SH DFND 01 21174 485551 821 PROGENICS PHARMACEUTICALS IN COM 743187106 65 14084 SH DFND 02 0 13084 1000 PROGENICS PHARMACEUTICALS IN COM 743187106 43 9193 SH DFND 06 0 9193 0 PROGENICS PHARMACEUTICALS IN COM 743187106 648 139729 SH DFND 43 0 0 139729 PROGENICS PHARMACEUTICALS IN COM 743187106 122 26256 SH DFND 43, 01 0 0 26256 PROGRESS SOFTWARE CORP COM 743312100 934 21047 SH DFND 01 18608 2129 310 PROGRESS SOFTWARE CORP COM 743312100 5316 119809 SH DFND 02 0 111651 8158 PROGRESS SOFTWARE CORP COM 743312100 195 4405 SH DFND 06 0 4405 0 PROGRESS SOFTWARE CORP COM 743312100 1 22 SH DFND 28 22 0 0 PROGRESS SOFTWARE CORP COM 743312100 4838 109047 SH DFND 43 0 0 109047 PROGRESS SOFTWARE CORP COM 743312100 1997 45018 SH DFND 43, 01 0 0 45018 PROGRESSIVE CORP OHIO COM 743315103 38571 535036 SH DFND 01 357200 172792 5044 PROGRESSIVE CORP OHIO COM 743315103 185037 2566754 SH DFND 02 0 249294 2317460 PROGRESSIVE CORP OHIO COM 743315103 12267 170167 SH DFND 06 0 170167 0 PROGRESSIVE CORP OHIO COM 743315103 473 6567 SH DFND 28 731 0 5836 PROGRESSIVE CORP OHIO COM 743315103 134591 1866992 SH DFND 43 0 0 1866992 PROGRESSIVE CORP OHIO COM 743315103 6316 87614 SH DFND 43, 01 0 0 87614 PROLOGIS INC COM 74340W103 33780 469494 SH DFND 01 445636 13318 10540 PROLOGIS INC COM 74340W103 183296 2547552 SH DFND 02 0 323247 2224305 PROLOGIS INC COM 74340W103 2463 34233 SH DFND 06 0 34233 0 PROLOGIS INC COM 74340W103 682 9474 SH DFND 28 4817 0 4657 PROLOGIS INC OPTIONS 74340W103 201 2800 SH Put DFND 01 2800 0 0 PROLOGIS INC COM 74340W103 289079 4017771 SH DFND 43 0 0 4017771 PROLOGIS INC COM 74340W103 5093 70786 SH DFND 43, 01 0 0 70786 PROOFPOINT INC COM 743424103 4533 37331 SH DFND 01 6195 30878 258 PROOFPOINT INC COM 743424103 4222 34767 SH DFND 02 0 33232 1535 PROOFPOINT INC COM 743424103 689 5673 SH DFND 06 0 5673 0 PROOFPOINT INC COM 743424103 31526 259619 SH DFND 43 0 0 259619 PROOFPOINT INC COM 743424103 2441 20105 SH DFND 43, 01 0 0 20105 PROPETRO HLDG CORP COM 74347M108 398 17636 SH DFND 01 16794 0 842 PROPETRO HLDG CORP COM 74347M108 17181 762245 SH DFND 02 0 62143 700102 PROPETRO HLDG CORP COM 74347M108 184 8150 SH DFND 06 0 8150 0 PROPETRO HLDG CORP COM 74347M108 11121 493405 SH DFND 43 0 0 493405 PROPETRO HLDG CORP COM 74347M108 628 27863 SH DFND 43, 01 0 0 27863 PROPHASE LABS INC COM 74345W108 27 9006 SH DFND 02 0 9006 0 PROQR THRAPEUTICS N V SHS EURO N71542109 15 1092 SH DFND 06 0 1092 0 PROS HOLDINGS INC COM 74346Y103 570 13504 SH DFND 01 10269 3235 0 PROS HOLDINGS INC COM 74346Y103 3381 80047 SH DFND 02 0 77047 3000 PROS HOLDINGS INC COM 74346Y103 153 3620 SH DFND 06 0 3620 0 PROS HOLDINGS INC COM 74346Y103 3929 93023 SH DFND 43 0 0 93023 PROS HOLDINGS INC COM 74346Y103 2451 58017 SH DFND 43, 01 0 0 58017 PROSHARES TR ONLINE RTL 74347B169 694 18129 SH DFND 02 0 0 18129 PROSHARES TR PSHS ULTSH 74347B201 11795 365613 SH DFND 02 0 361613 4000 PROSHARES TR ULTRAPRO S 74347B268 27 868 SH DFND 01 0 868 0 PROSHARES TR S&P 500 BD 74347B318 4140 50000 SH DFND 02 0 50000 0 PROSHARES TR LONG ONLIN 74347B375 661 12832 SH DFND 02 0 0 12832 PROSHARES TR EQTS FOR R 74347B391 243 5912 SH DFND 02 0 0 5912 PROSHARES TR SHORT S&P 74347B425 67 2408 SH DFND 01 2408 0 0 PROSHARES TR DJ BRKFLD 74347B508 5 112 SH DFND 01 112 0 0 PROSHARES TR DJ BRKFLD 74347B508 760 17295 SH DFND 02 0 0 17295 PROSHARES TR MSCI EUR D 74347B540 316 7923 SH DFND 02 0 0 7923 PROSHARES TR SP500 EX E 74347B581 56 937 SH DFND 02 0 0 937 PROSHARES TR INVT INT R 74347B607 212 2862 SH DFND 01 2862 0 0 PROSHARES TR INVT INT R 74347B607 12913 174150 SH DFND 02 0 0 174150 PROSHARES TR S&P MDCP 4 74347B680 113 1999 SH DFND 01 1999 0 0 PROSHARES TR S&P MDCP 4 74347B680 30717 545204 SH DFND 02 0 0 545204 PROSHARES TR RUSS 2000 74347B698 64 1102 SH DFND 01 1102 0 0 PROSHARES TR RUSS 2000 74347B698 23048 395680 SH DFND 02 0 0 395680 PROSHARES TR MORNINGSTA 74347B813 104 2798 SH DFND 02 0 0 2798 PROSHARES TR MSCI EAFE 74347B839 3897 105683 SH DFND 02 0 0 105683 PROSHARES TR PROSHS EMG 74347B847 1605 27839 SH DFND 02 0 0 27839 PROSHARES TR PSHS ULT S 74347R107 5 42 SH DFND 01 42 0 0 PROSHARES TR PSHS ULT N 74347R214 11 200 SH DFND 02 0 0 200 PROSHARES TR PSHS LC CO 74347R248 11076 161928 SH DFND 02 0 0 161928 PROSHARES TR PSHS ULSHT 74347R313 37 1800 SH DFND 01 1800 0 0 PROSHARES TR PSHS SH MS 74347R396 1 75 SH DFND 02 0 0 75 PROSHARES TR PSHS ULT S 74347R669 75 1800 SH DFND 01 1800 0 0 PROSHARES TR PSHS ULTRA 74347R719 6 200 SH DFND 01 200 0 0 PROSHARES TR PSHS ULT H 74347R735 10 100 SH DFND 02 0 0 100 PROSHARES TR HD REPLICA 74347X294 350 7798 SH DFND 02 0 0 7798 PROSHARES TR RAFI LG SH 74347X310 998 28334 SH DFND 02 0 0 28334 PROSHARES TR ULTRA FNCL 74347X633 675 16848 SH DFND 01 16848 0 0 PROSHARES TR ULTRAPRO Q 74347X831 4012 70804 SH DFND 01 70804 0 0 PROSHARES TR ULTRAPRO Q 74347X831 397 7000 SH DFND 02 0 0 7000 PROSHARES TR ULTRPRO S& 74347X864 1 30 SH DFND 02 0 0 30 PROSHARES TR PET CARE E 74348A145 4298 106750 SH DFND 02 0 106000 750 PROSHARES TR ULTPRO SHT 74348A152 189 7398 SH DFND 01 0 7398 0 PROSHARES TR ULTRAPRO S 74348A160 1 87 SH DFND 01 87 0 0 PROSHARES TR ULTRAPRO D 74348A178 313 22964 SH DFND 01 0 22964 0 PROSHARES TR SHRT RUSSE 74348A210 5 111 SH DFND 02 0 0 111 PROSHARES TR S&P 500 DV 74348A467 1733 25568 SH DFND 01 25568 0 0 PROSHARES TR S&P 500 DV 74348A467 225223 3322855 SH DFND 02 0 0 3322855 PROSHARES TR PRIV EQTY- 74348A533 105 3160 SH DFND 02 0 0 3160 PROSHARES TR HGH YLD IN 74348A541 145 2193 SH DFND 01 2193 0 0 PROSHARES TR HGH YLD IN 74348A541 4727 71660 SH DFND 02 0 0 71660 PROSHARES TR MERGER ETF 74348A566 292 7824 SH DFND 02 0 0 7824 PROSHARES TR LONG ONLIN 74347B375 1098 21302 SH DFND 43 0 0 21302 PROSHARES TR EQTS FOR R 74347B391 19 469 SH DFND 43 0 0 469 PROSHARES TR DJ BRKFLD 74347B508 46 1058 SH DFND 43 0 0 1058 PROSHARES TR MSCI EUR D 74347B540 52 1307 SH DFND 43 0 0 1307 PROSHARES TR INVT INT R 74347B607 1441 19428 SH DFND 43 0 0 19428 PROSHARES TR S&P MDCP 4 74347B680 6783 120396 SH DFND 43 0 0 120396 PROSHARES TR RUSS 2000 74347B698 4250 72962 SH DFND 43 0 0 72962 PROSHARES TR MORNINGSTA 74347B813 231 6225 SH DFND 43 0 0 6225 PROSHARES TR MSCI EAFE 74347B839 1037 28137 SH DFND 43 0 0 28137 PROSHARES TR PROSHS EMG 74347B847 363 6303 SH DFND 43 0 0 6303 PROSHARES TR PSHS LC CO 74347R248 1971 28811 SH DFND 43 0 0 28811 PROSHARES TR HD REPLICA 74347X294 27 603 SH DFND 43 0 0 603 PROSHARES TR RAFI LG SH 74347X310 9 243 SH DFND 43 0 0 243 PROSHARES TR S&P 500 DV 74348A467 40580 598697 SH DFND 43 0 0 598697 PROSHARES TR PRIV EQTY- 74348A533 3 84 SH DFND 43 0 0 84 PROSHARES TR HGH YLD IN 74348A541 858 13011 SH DFND 43 0 0 13011 PROSHARES TR INFLATN EX 74348A814 39 1434 SH DFND 43 0 0 1434 PROSHARES TR II ULSHT BLOO 74347W668 468 27752 SH DFND 01 0 27752 0 PROSHARES TR II ULTRASHRT 74347W882 63 2465 SH DFND 01 2465 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 146 22351 SH DFND 01 22351 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 295 45290 SH DFND 02 0 124 45166 PROSPECT CAPITAL CORPORATION NOTE 4.75 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INC COM CL B 75062E106 17 1357 SH DFND 01 1357 0 0 RAFAEL HLDGS INC COM CL B 75062E106 63 4987 SH DFND 02 0 4737 250 RALPH LAUREN CORP CL A 751212101 4093 31561 SH DFND 01 9595 21507 459 RALPH LAUREN CORP CL A 751212101 9623 74205 SH DFND 02 0 72491 1714 RALPH LAUREN CORP CL A 751212101 708 5458 SH DFND 06 0 5458 0 RALPH LAUREN CORP CL A 751212101 20 151 SH DFND 28 0 0 151 RALPH LAUREN CORP CL A 751212101 9823 75747 SH DFND 43 0 0 75747 RALPH LAUREN CORP CL A 751212101 333 2569 SH DFND 43, 01 0 0 2569 RAMACO RES INC COM 75134P303 25 4287 SH DFND 01 4287 0 0 RAMACO RES INC COM 75134P303 4 687 SH DFND 02 0 687 0 RAMACO RES INC COM 75134P303 0 24 SH DFND 06 0 24 0 RAMBUS INC DEL COM 750917106 1307 125067 SH DFND 01 32248 88569 4250 RAMBUS INC DEL COM 750917106 664 63511 SH DFND 02 0 62339 1172 RAMBUS INC DEL COM 750917106 123 11771 SH DFND 06 0 11771 0 RAMBUS INC DEL COM 750917106 421 40329 SH DFND 43 0 0 40329 RAND CAP CORP COM 752185108 51 17925 SH DFND 02 0 0 17925 RANGE RES CORP COM 75281A109 3402 302702 SH DFND 01 101157 199052 2493 RANGE RES CORP COM 75281A109 18073 1607943 SH DFND 02 0 1467741 140202 RANGE RES CORP COM 75281A109 247 22003 SH DFND 06 0 22003 0 RANGE RES CORP COM 75281A109 3 273 SH DFND 28 273 0 0 RANGE RES CORP OPTIONS 75281A109 1393 123900 SH Put DFND 02 0 123900 0 RANGE RES CORP OPTIONS 75281A109 725 64500 SH Call DFND 02 0 64500 0 RANGE RES CORP COM 75281A109 12215 1086718 SH DFND 43 0 0 1086718 RANGE RES CORP COM 75281A109 168 14938 SH DFND 43, 01 0 0 14938 RANGER ENERGY SVCS INC COM CL A 75282U104 155 19421 SH DFND 02 0 19421 0 RAPID7 INC COM 753422104 892 17632 SH DFND 01 8150 9482 0 RAPID7 INC COM 753422104 248 4906 SH DFND 02 0 4836 70 RAPID7 INC COM 753422104 170 3363 SH DFND 06 0 3363 0 RAPID7 INC COM 753422104 3450 68172 SH DFND 43 0 0 68172 RAVEN INDS INC COM 754212108 1262 32884 SH DFND 01 13167 19371 346 RAVEN INDS INC COM 754212108 266 6941 SH DFND 02 0 6445 496 RAVEN INDS INC COM 754212108 150 3899 SH DFND 06 0 3899 0 RAVEN INDS INC COM 754212108 3204 83511 SH DFND 43 0 0 83511 RAVEN INDS INC COM 754212108 446 11618 SH DFND 43, 01 0 0 11618 RAYMOND JAMES FINANCIAL INC COM 754730109 5598 69614 SH DFND 01 27999 39074 2541 RAYMOND JAMES FINANCIAL INC COM 754730109 5132 63818 SH DFND 02 0 27816 36002 RAYMOND JAMES FINANCIAL INC COM 754730109 102 1264 SH DFND 06 0 1264 0 RAYMOND JAMES FINANCIAL INC COM 754730109 214 2657 SH DFND 28 70 0 2587 RAYMOND JAMES FINANCIAL INC COM 754730109 72346 899715 SH DFND 43 0 0 899715 RAYMOND JAMES FINANCIAL INC COM 754730109 5130 63801 SH DFND 43, 01 0 0 63801 RAYONIER ADVANCED MATLS INC COM 75508B104 395 29094 SH DFND 01 21129 7781 184 RAYONIER ADVANCED MATLS INC COM 75508B104 7769 572971 SH DFND 02 0 12929 560042 RAYONIER ADVANCED MATLS INC COM 75508B104 75 5546 SH DFND 06 0 5546 0 RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 10 100 SH DFND 02 0 0 100 RAYONIER INC COM 754907103 4953 157123 SH DFND 01 156428 0 695 RAYONIER INC COM 754907103 1457 46227 SH DFND 02 0 33384 12843 RAYONIER INC COM 754907103 423 13433 SH DFND 06 0 13433 0 RAYONIER INC COM 754907103 194 6143 SH DFND 28 4500 0 1643 RAYONIER INC COM 754907103 8210 260480 SH DFND 43 0 0 260480 RAYTHEON CO COM NEW 755111507 322068 1768825 SH DFND 01 1623475 132594 12756 RAYTHEON CO COM NEW 755111507 453374 2489971 SH DFND 02 0 140804 2349167 RAYTHEON CO COM NEW 755111507 9182 50430 SH DFND 06 0 50430 0 RAYTHEON CO COM NEW 755111507 3381 18567 SH DFND 28 17950 0 617 RAYTHEON CO OPTIONS 755111507 237 1300 SH Put DFND 01 1300 0 0 RAYTHEON CO OPTIONS 755111507 15258 83800 SH Put DFND 02 0 75600 8200 RAYTHEON CO OPTIONS 755111507 5553 30500 SH Call DFND 02 0 30500 0 RAYTHEON CO COM NEW 755111507 251758 1382677 SH DFND 43 0 0 1382677 RAYTHEON CO COM NEW 755111507 29274 160776 SH DFND 43, 01 0 0 160776 RBB BANCORP COM 74930B105 79 4192 SH DFND 01 3205 987 0 RBB BANCORP COM 74930B105 142 7556 SH DFND 02 0 7556 0 RBB BANCORP COM 74930B105 1 55 SH DFND 06 0 55 0 RBC BEARINGS INC COM 75524B104 1238 9737 SH DFND 01 4866 4871 0 RBC BEARINGS INC COM 75524B104 6034 47451 SH DFND 02 0 21511 25940 RBC BEARINGS INC COM 75524B104 341 2684 SH DFND 06 0 2684 0 RBC BEARINGS INC COM 75524B104 3825 30080 SH DFND 43 0 0 30080 RBC BEARINGS INC COM 75524B104 1118 8795 SH DFND 43, 01 0 0 8795 RCI HOSPITALITY HLDGS INC COM 74934Q108 47 2033 SH DFND 01 2033 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 129 5599 SH DFND 02 0 3479 2120 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 29 SH DFND 06 0 29 0 RE MAX HLDGS INC CL A 75524W108 405 10519 SH DFND 01 8658 1623 238 RE MAX HLDGS INC CL A 75524W108 606 15722 SH DFND 02 0 13844 1878 RE MAX HLDGS INC CL A 75524W108 74 1930 SH DFND 06 0 1930 0 RE MAX HLDGS INC CL A 75524W108 1352 35074 SH DFND 43 0 0 35074 READING INTERNATIONAL INC CL A 755408101 74 4618 SH DFND 01 3715 903 0 READING INTERNATIONAL INC CL A 755408101 33 2073 SH DFND 02 0 2073 0 READING INTERNATIONAL INC CL A 755408101 1 58 SH DFND 06 0 58 0 READING INTERNATIONAL INC CL B 755408200 6 256 SH DFND 02 0 256 0 READY CAP CORP COM 75574U101 88 5971 SH DFND 02 0 5171 800 READY CAP CORP COM 75574U101 49 3312 SH DFND 06 0 3312 0 REALNETWORKS INC COM NEW 75605L708 123 39520 SH DFND 02 0 39430 90 REALOGY HLDGS CORP COM 75605Y106 1010 88631 SH DFND 01 13641 66656 8334 REALOGY HLDGS CORP COM 75605Y106 2146 188246 SH DFND 02 0 145339 42907 REALOGY HLDGS CORP COM 75605Y106 140 12260 SH DFND 06 0 12260 0 REALOGY HLDGS CORP COM 75605Y106 1 78 SH DFND 28 78 0 0 REALOGY HLDGS CORP COM 75605Y106 697 61122 SH DFND 43 0 0 61122 REALPAGE INC COM 75606N109 24440 402707 SH DFND 01 113869 288632 206 REALPAGE INC COM 75606N109 4517 74423 SH DFND 02 0 71368 3055 REALPAGE INC COM 75606N109 473 7798 SH DFND 06 0 7798 0 REALPAGE INC COM 75606N109 7 121 SH DFND 28 121 0 0 REALPAGE INC COM 75606N109 18900 311411 SH DFND 43 0 0 311411 REALPAGE INC COM 75606N109 2618 43134 SH DFND 43, 01 0 0 43134 REALTY INCOME CORP COM 756109104 9739 132402 SH DFND 01 92058 35228 5116 REALTY INCOME CORP COM 756109104 108437 1474132 SH DFND 02 0 536229 937903 REALTY INCOME CORP COM 756109104 3216 43715 SH DFND 06 0 43715 0 REALTY INCOME CORP COM 756109104 231 3135 SH DFND 28 44 0 3091 REALTY INCOME CORP COM 756109104 282479 3840117 SH DFND 43 0 0 3840117 REALTY INCOME CORP COM 756109104 10945 148789 SH DFND 43, 01 0 0 148789 REATA PHARMACEUTICALS INC CL A 75615P103 4935 57737 SH DFND 01 50547 7190 0 REATA PHARMACEUTICALS INC CL A 75615P103 478 5598 SH DFND 02 0 2098 3500 REATA PHARMACEUTICALS INC CL A 75615P103 178 2083 SH DFND 06 0 2083 0 REAVES UTIL INCOME FD COM SH BEN 756158101 152 4511 SH DFND 01 4511 0 0 REAVES UTIL INCOME FD COM SH BEN 756158101 19714 585337 SH DFND 02 0 0 585337 RECRO PHARMA INC COM 75629F109 47 8050 SH DFND 01 8050 0 0 RECRO PHARMA INC COM 75629F109 88 14966 SH DFND 02 0 14966 0 RECRO PHARMA INC COM 75629F109 0 78 SH DFND 06 0 78 0 RED HAT INC COM 756577102 59112 323547 SH DFND 01 75288 243673 4586 RED HAT INC COM 756577102 47486 259911 SH DFND 02 0 196640 63271 RED HAT INC COM 756577102 3034 16604 SH DFND 06 0 16604 0 RED HAT INC COM 756577102 213 1166 SH DFND 28 282 0 884 RED HAT INC NOTE 0.25 756577AD4 2199 886000 PRN DFND 02 0 876000 10000 RED HAT INC COM 756577102 52415 286892 SH DFND 43 0 0 286892 RED HAT INC NOTE 0.25 756577AD4 7817 3150000 PRN DFND 43 0 0 3150000 RED HAT INC COM 756577102 1283 7022 SH DFND 43, 01 0 0 7022 RED LION HOTELS CORP COM 756764106 32 3920 SH DFND 01 3105 815 0 RED LION HOTELS CORP COM 756764106 16 2035 SH DFND 02 0 2035 0 RED LION HOTELS CORP COM 756764106 0 54 SH DFND 06 0 54 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 122 4233 SH DFND 01 2975 1181 77 RED ROBIN GOURMET BURGERS IN COM 75689M101 382 13276 SH DFND 02 0 8176 5100 RED ROBIN GOURMET BURGERS IN COM 75689M101 41 1411 SH DFND 06 0 1411 0 RED ROCK RESORTS INC CL A 75700L108 728 28180 SH DFND 01 14397 13783 0 RED ROCK RESORTS INC CL A 75700L108 3239 125287 SH DFND 02 0 90355 34932 RED ROCK RESORTS INC CL A 75700L108 196 7566 SH DFND 06 0 7566 0 RED ROCK RESORTS INC CL A 75700L108 1895 73326 SH DFND 43 0 0 73326 RED ROCK RESORTS INC CL A 75700L108 10 383 SH DFND 43, 01 0 0 383 RED VIOLET INC COM 75704L104 85 12589 SH DFND 02 0 0 12589 REDFIN CORP COM 75737F108 370 18254 SH DFND 01 18254 0 0 REDFIN CORP COM 75737F108 652 32171 SH DFND 02 0 6323 25848 REDFIN CORP COM 75737F108 111 5457 SH DFND 06 0 5457 0 REDFIN CORP COM 75737F108 1832 90357 SH DFND 43 0 0 90357 REDHILL BIOPHARMA LTD SPONSORED 757468103 25 3015 SH DFND 01 3015 0 0 REDWOOD TR INC COM 758075402 364 22525 SH DFND 01 22169 0 356 REDWOOD TR INC COM 758075402 1478 91539 SH DFND 02 0 81458 10081 REDWOOD TR INC COM 758075402 166 10303 SH DFND 06 0 10303 0 REDWOOD TR INC NOTE 4.75 758075AC9 175 184000 PRN DFND 02 0 172000 12000 REDWOOD TR INC NOTE 5.62 758075AD7 211 216000 PRN DFND 02 0 216000 0 REDWOOD TR INC COM 758075402 1692 104798 SH DFND 43 0 0 104798 REDWOOD TR INC COM 758075402 133 8208 SH DFND 43, 01 0 0 8208 REEDS INC COM 758338107 28 9600 SH DFND 02 0 0 9600 REGAL BELOIT CORP COM 758750103 1127 13760 SH DFND 01 9298 4016 446 REGAL BELOIT CORP COM 758750103 6415 78350 SH DFND 02 0 77975 375 REGAL BELOIT CORP COM 758750103 367 4477 SH DFND 06 0 4477 0 REGAL BELOIT CORP COM 758750103 60 735 SH DFND 28 0 0 735 REGAL BELOIT CORP COM 758750103 1871 22853 SH DFND 43 0 0 22853 REGAL BELOIT CORP COM 758750103 1678 20495 SH DFND 43, 01 0 0 20495 REGENCY CTRS CORP COM 758849103 6394 94739 SH DFND 01 41095 53007 637 REGENCY CTRS CORP COM 758849103 7502 111161 SH DFND 02 0 102680 8481 REGENCY CTRS CORP COM 758849103 1804 26723 SH DFND 06 0 26723 0 REGENCY CTRS CORP COM 758849103 29 435 SH DFND 28 0 0 435 REGENCY CTRS CORP COM 758849103 12033 178289 SH DFND 43 0 0 178289 REGENCY CTRS CORP COM 758849103 4409 65335 SH DFND 43, 01 0 0 65335 REGENERON PHARMACEUTICALS COM 75886F107 62066 151152 SH DFND 01 129573 20570 1009 REGENERON PHARMACEUTICALS COM 75886F107 118338 288194 SH DFND 02 0 21174 267020 REGENERON PHARMACEUTICALS COM 75886F107 3085 7514 SH DFND 06 0 7514 0 REGENERON PHARMACEUTICALS COM 75886F107 885 2156 SH DFND 28 786 0 1370 REGENERON PHARMACEUTICALS OPTIONS 75886F107 7925 19300 SH Put DFND 02 0 19300 0 REGENERON PHARMACEUTICALS OPTIONS 75886F107 2998 7300 SH Call DFND 02 0 7300 0 REGENERON PHARMACEUTICALS COM 75886F107 290018 706294 SH DFND 43 0 0 706294 REGENERON PHARMACEUTICALS COM 75886F107 37106 90367 SH DFND 43, 01 0 0 90367 REGENXBIO INC COM 75901B107 2415 42144 SH DFND 01 9230 32286 628 REGENXBIO INC COM 75901B107 3183 55546 SH DFND 02 0 20790 34756 REGENXBIO INC COM 75901B107 201 3501 SH DFND 06 0 3501 0 REGIONAL MGMT CORP COM 75902K106 111 4534 SH DFND 01 4534 0 0 REGIONAL MGMT CORP COM 75902K106 723 29587 SH DFND 02 0 29587 0 REGIONAL MGMT CORP COM 75902K106 1 35 SH DFND 06 0 35 0 REGIONS FINL CORP NEW COM 7591EP100 48328 3415407 SH DFND 01 1653359 269847 1492201 REGIONS FINL CORP NEW COM 7591EP100 55641 3932212 SH DFND 02 0 394191 3538021 REGIONS FINL CORP NEW COM 7591EP100 80 5681 SH DFND 06 0 5681 0 REGIONS FINL CORP NEW COM 7591EP100 823 58162 SH DFND 28 1346 0 56816 REGIONS FINL CORP NEW OPTIONS 7591EP100 289 20400 SH Call DFND 02 0 20400 0 REGIONS FINL CORP NEW COM 7591EP100 39455 2788342 SH DFND 43 0 0 2788342 REGIONS FINL CORP NEW COM 7591EP100 4422 312511 SH DFND 43, 01 0 0 312511 REGIS CORP MINN COM 758932107 212 10784 SH DFND 01 7828 2715 241 REGIS CORP MINN COM 758932107 265 13479 SH DFND 02 0 13479 0 REGIS CORP MINN COM 758932107 71 3601 SH DFND 06 0 3601 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11312 79674 SH DFND 01 36088 42891 695 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6425 45253 SH DFND 02 0 36445 8808 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2139 15068 SH DFND 06 0 15068 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 104 730 SH DFND 28 368 0 362 REINSURANCE GRP OF AMERICA I COM NEW 759351604 86444 608846 SH DFND 43 0 0 608846 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14239 100292 SH DFND 43, 01 0 0 100292 RELIANCE STEEL & ALUMINUM CO COM 759509102 2844 31506 SH DFND 01 14087 16981 438 RELIANCE STEEL & ALUMINUM CO COM 759509102 9591 106254 SH DFND 02 0 64113 42141 RELIANCE STEEL & ALUMINUM CO COM 759509102 660 7309 SH DFND 06 0 7309 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 123 1358 SH DFND 28 41 0 1317 RELIANCE STEEL & ALUMINUM CO COM 759509102 9160 101489 SH DFND 43 0 0 101489 RELIANCE STEEL & ALUMINUM CO COM 759509102 616 6830 SH DFND 43, 01 0 0 6830 RELIANT BANCORP INC COM 75956B101 1858 83227 SH DFND 01 82671 556 0 RELIANT BANCORP INC COM 75956B101 37 1671 SH DFND 02 0 242 1429 RELIANT BANCORP INC COM 75956B101 1 39 SH DFND 06 0 39 0 RELIV INTL INC COM NEW 75952R209 1 140 SH DFND 02 0 0 140 RELX PLC SPONSORED 759530108 6451 300761 SH DFND 01 49504 0 251257 RELX PLC SPONSORED 759530108 2461 114730 SH DFND 02 0 0 114730 RELX PLC SPONSORED 759530108 120 5602 SH DFND 28 235 0 5367 RELX PLC SPONSORED 759530108 94611 4410790 SH DFND 43 0 0 4410790 RELX PLC SPONSORED 759530108 5135 239381 SH DFND 43, 01 0 0 239381 REMARK HLDGS INC COM 75955K102 0 127 SH DFND 02 0 127 0 REMARK HLDGS INC COM 75955K102 0 129 SH DFND 06 0 129 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 50 SH DFND 01 50 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19303 134515 SH DFND 01 128000 6116 399 RENAISSANCERE HOLDINGS LTD COM G7496G103 2717 18933 SH DFND 02 0 17593 1340 RENAISSANCERE HOLDINGS LTD COM G7496G103 86 599 SH DFND 06 0 599 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14527 101233 SH DFND 43 0 0 101233 RENAISSANCERE HOLDINGS LTD COM G7496G103 897 6251 SH DFND 43, 01 0 0 6251 RENASANT CORP COM 75970E107 3441 101666 SH DFND 01 98672 2994 0 RENASANT CORP COM 75970E107 973 28732 SH DFND 02 0 26803 1929 RENASANT CORP COM 75970E107 183 5410 SH DFND 06 0 5410 0 RENASANT CORP COM 75970E107 6433 190033 SH DFND 43 0 0 190033 RENASANT CORP COM 75970E107 1457 43037 SH DFND 43, 01 0 0 43037 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2154 98083 SH DFND 01 7543 90412 128 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1045 47593 SH DFND 02 0 32761 14832 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 3659 SH DFND 06 0 3659 0 RENN FD INC COM 759720105 33 19103 SH DFND 01 19103 0 0 RENT A CTR INC NEW COM 76009N100 544 26047 SH DFND 01 9624 16319 104 RENT A CTR INC NEW COM 76009N100 197 9435 SH DFND 02 0 9406 29 RENT A CTR INC NEW COM 76009N100 91 4377 SH DFND 06 0 4377 0 REPLIGEN CORP COM 759916109 2748 46517 SH DFND 01 10710 35538 269 REPLIGEN CORP COM 759916109 387 6547 SH DFND 02 0 5809 738 REPLIGEN CORP COM 759916109 240 4055 SH DFND 06 0 4055 0 REPLIGEN CORP COM 759916109 4004 67773 SH DFND 43 0 0 67773 REPLIMUNE GROUP INC COM 76029N106 35 2300 SH DFND 01 2300 0 0 REPLIMUNE GROUP INC COM 76029N106 102 6710 SH DFND 02 0 6710 0 REPLIMUNE GROUP INC COM 76029N106 1 46 SH DFND 06 0 46 0 REPUBLIC BANCORP KY CL A 760281204 119 2654 SH DFND 01 2114 540 0 REPUBLIC BANCORP KY CL A 760281204 4284 95796 SH DFND 02 0 93067 2729 REPUBLIC BANCORP KY CL A 760281204 50 1111 SH DFND 06 0 1111 0 REPUBLIC FIRST BANCORP INC COM 760416107 58 11039 SH DFND 01 9383 1656 0 REPUBLIC FIRST BANCORP INC COM 760416107 1989 378824 SH DFND 02 0 370211 8613 REPUBLIC FIRST BANCORP INC COM 760416107 30 5718 SH DFND 06 0 5718 0 REPUBLIC SVCS INC COM 760759100 34824 433243 SH DFND 01 167733 263246 2264 REPUBLIC SVCS INC COM 760759100 119605 1487998 SH DFND 02 0 802783 685215 REPUBLIC SVCS INC COM 760759100 4582 57002 SH DFND 06 0 57002 0 REPUBLIC SVCS INC COM 760759100 359 4465 SH DFND 28 445 0 4020 REPUBLIC SVCS INC COM 760759100 67461 839279 SH DFND 43 0 0 839279 REPUBLIC SVCS INC COM 760759100 1681 20908 SH DFND 43, 01 0 0 20908 RESEARCH FRONTIERS INC COM 760911107 67 31000 SH DFND 02 0 0 31000 RESIDEO TECHNOLOGIES INC COM 76118Y104 7629 395464 SH DFND 01 276829 115143 3492 RESIDEO TECHNOLOGIES INC COM 76118Y104 7024 364143 SH DFND 02 0 17063 347080 RESIDEO TECHNOLOGIES INC COM 76118Y104 272 14112 SH DFND 06 0 14112 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1857 SH DFND 28 373 0 1484 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 478 SH DFND 43 0 0 478 RESMED INC COM 761152107 15483 148917 SH DFND 01 24109 123974 834 RESMED INC COM 761152107 30875 296963 SH DFND 02 0 126165 170798 RESMED INC COM 761152107 21 203 SH DFND 06 0 203 0 RESMED INC COM 761152107 151 1452 SH DFND 28 377 0 1075 RESMED INC COM 761152107 19094 183647 SH DFND 43 0 0 183647 RESMED INC COM 761152107 133 1284 SH DFND 43, 01 0 0 1284 RESOLUTE FST PRODS INC COM 76117W109 108 13729 SH DFND 02 0 12242 1487 RESOLUTE FST PRODS INC COM 76117W109 49 6150 SH DFND 06 0 6150 0 RESOURCE CAP CORP NOTE 8.00 76120WAB0 26 25000 PRN DFND 02 0 0 25000 RESOURCE CAP CORP NOTE 4.50 76120WAC8 18 18000 PRN DFND 02 0 18000 0 RESOURCES CONNECTION INC COM 76122Q105 157 9475 SH DFND 01 8029 1413 33 RESOURCES CONNECTION INC COM 76122Q105 636 38446 SH DFND 02 0 38446 0 RESOURCES CONNECTION INC COM 76122Q105 54 3255 SH DFND 06 0 3255 0 RESTAURANT BRANDS INTL INC COM 76131D103 991 15222 SH DFND 05 15222 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1875 28799 SH DFND 01 26188 0 2611 RESTAURANT BRANDS INTL INC COM 76131D103 5247 80590 SH DFND 02 0 24545 56045 RESTAURANT BRANDS INTL INC COM 76131D103 2 35 SH DFND 06 0 35 0 RESTAURANT BRANDS INTL INC COM 76131D103 8 122 SH DFND 28 0 0 122 RESTAURANT BRANDS INTL INC COM 76131D103 22163 340395 SH DFND 43 0 0 340395 RESTAURANT BRANDS INTL INC COM 76131D103 8609 132228 SH DFND 43, 01 0 0 132228 RESTORATION HARDWARE HLDGS I DBCV 761283AC4 418 383000 PRN DFND 02 0 383000 0 RESTORATION HARDWARE HLDGS I NOTE 761283AD2 8 8000 PRN DFND 43 0 0 8000 RESTORBIO INC COM 76133L103 20 2908 SH DFND 01 2908 0 0 RESTORBIO INC COM 76133L103 2687 393957 SH DFND 02 0 369853 24104 RESTORBIO INC COM 76133L103 0 38 SH DFND 06 0 38 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1364 78643 SH DFND 01 77893 0 750 RETAIL OPPORTUNITY INVTS COR COM 76131N101 419 24137 SH DFND 02 0 23103 1034 RETAIL OPPORTUNITY INVTS COR COM 76131N101 214 12366 SH DFND 06 0 12366 0 RETAIL PPTYS AMER INC CL A 76131V202 680 55772 SH DFND 01 55519 0 253 RETAIL PPTYS AMER INC CL A 76131V202 2660 218188 SH DFND 02 0 211570 6618 RETAIL PPTYS AMER INC CL A 76131V202 272 22353 SH DFND 06 0 22353 0 RETAIL PPTYS AMER INC CL A 76131V202 9397 770882 SH DFND 43 0 0 770882 RETAIL PPTYS AMER INC CL A 76131V202 2495 204695 SH DFND 43, 01 0 0 204695 RETAIL VALUE INC COM 76133Q102 22 714 SH DFND 01 302 0 412 RETAIL VALUE INC COM 76133Q102 511 16390 SH DFND 02 0 16160 230 RETAIL VALUE INC COM 76133Q102 50 1590 SH DFND 06 0 1590 0 RETROPHIN INC COM 761299106 25236 1115141 SH DFND 01 8671 1106470 0 RETROPHIN INC COM 761299106 5142 227216 SH DFND 02 0 226661 555 RETROPHIN INC COM 761299106 72 3203 SH DFND 06 0 3203 0 RETROPHIN INC COM 761299106 3161 139703 SH DFND 43 0 0 139703 REV GROUP INC COM 749527107 1096 100062 SH DFND 01 7163 92899 0 REV GROUP INC COM 749527107 1192 108823 SH DFND 02 0 108323 500 REV GROUP INC COM 749527107 34 3095 SH DFND 06 0 3095 0 REV GROUP INC COM 749527107 483 44107 SH DFND 43 0 0 44107 REVANCE THERAPEUTICS INC COM 761330109 129 8191 SH DFND 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CONSUMER USA HDG I COM 80283M101 920 43550 SH DFND 02 0 43550 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 111 SH DFND 06 0 111 0 SAP SE SPON ADR 803054204 6857 59386 SH DFND 01 53183 0 6203 SAP SE SPON ADR 803054204 51007 441768 SH DFND 02 0 0 441768 SAP SE SPON ADR 803054204 14179 122808 SH DFND 06 0 122808 0 SAP SE SPON ADR 803054204 31 271 SH DFND 28 222 0 49 SAP SE SPON ADR 803054204 219063 1897307 SH DFND 43 0 0 1897307 SAP SE SPON ADR 803054204 4196 36344 SH DFND 43, 01 0 0 36344 SAPIENS INTL CORP N V SHS G7T16G103 3 192 SH DFND 02 0 0 192 SAPIENS INTL CORP N V SHS G7T16G103 59 3871 SH DFND 06 0 3871 0 SARATOGA INVT CORP COM NEW 80349A208 1 40 SH DFND 02 0 40 0 SAREPTA THERAPEUTICS INC COM 803607100 7597 63735 SH DFND 01 42834 20816 85 SAREPTA THERAPEUTICS INC COM 803607100 16588 139169 SH DFND 02 0 115577 23592 SAREPTA THERAPEUTICS INC COM 803607100 828 6951 SH DFND 06 0 6951 0 SAREPTA THERAPEUTICS INC COM 803607100 57 481 SH DFND 28 40 0 441 SAREPTA THERAPEUTICS INC OPTIONS 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COM 78413T103 69 3189 SH DFND 01 2723 466 0 SB ONE BANCORP COM 78413T103 7 318 SH DFND 02 0 218 100 SB ONE BANCORP COM 78413T103 1 27 SH DFND 06 0 27 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13260 66415 SH DFND 01 38202 2327 25886 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27809 139282 SH DFND 02 0 45783 93499 SBA COMMUNICATIONS CORP NEW CL A 78410G104 308 1541 SH DFND 06 0 1541 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 229 1145 SH DFND 28 39 0 1106 SBA COMMUNICATIONS CORP NEW CL A 78410G104 163406 818422 SH DFND 43 0 0 818422 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10389 52032 SH DFND 43, 01 0 0 52032 SCANSOURCE INC COM 806037107 303 8470 SH DFND 01 6021 2170 279 SCANSOURCE INC COM 806037107 3625 101203 SH DFND 02 0 97228 3975 SCANSOURCE INC COM 806037107 99 2774 SH DFND 06 0 2774 0 SCANSOURCE INC COM 806037107 1613 45021 SH DFND 43 0 0 45021 SCANSOURCE INC COM 806037107 299 8343 SH DFND 43, 01 0 0 8343 SCHLUMBERGER LTD COM 806857108 173758 3988023 SH DFND 01 3305211 649451 33361 SCHLUMBERGER LTD COM 806857108 66242 1520348 SH DFND 02 0 192420 1327928 SCHLUMBERGER LTD COM 806857108 3476 79772 SH DFND 06 0 79772 0 SCHLUMBERGER LTD COM 806857108 3407 78187 SH DFND 28 58766 0 19421 SCHLUMBERGER LTD OPTIONS 806857108 34743 797400 SH Put DFND 02 0 797400 0 SCHLUMBERGER LTD OPTIONS 806857108 810 18600 SH Put DFND 06 0 18600 0 SCHLUMBERGER LTD OPTIONS 806857108 14753 338600 SH Call DFND 02 0 338600 0 SCHLUMBERGER LTD OPTIONS 806857108 5224 119900 SH Call DFND 06 0 119900 0 SCHLUMBERGER LTD COM 806857108 421898 9683214 SH DFND 43 0 0 9683214 SCHLUMBERGER LTD COM 806857108 40400 927252 SH DFND 43, 01 0 0 927252 SCHNEIDER NATIONAL INC CL B 80689H102 163 7743 SH DFND 01 6633 919 191 SCHNEIDER NATIONAL INC CL B 80689H102 9211 437577 SH DFND 02 0 427714 9863 SCHNEIDER NATIONAL INC CL B 80689H102 732 34758 SH DFND 06 0 34758 0 SCHNEIDER NATIONAL INC CL B 80689H102 3375 160322 SH DFND 43 0 0 160322 SCHNEIDER NATIONAL INC CL B 80689H102 162 7682 SH DFND 43, 01 0 0 7682 SCHNITZER STL INDS CL A 806882106 245 10206 SH DFND 01 8537 1669 0 SCHNITZER STL INDS CL A 806882106 4134 172233 SH DFND 02 0 171602 631 SCHNITZER STL INDS CL A 806882106 69 2874 SH DFND 06 0 2874 0 SCHNITZER STL INDS CL A 806882106 1784 74321 SH DFND 43 0 0 74321 SCHOLAR ROCK HLDG CORP COM 80706P103 64 3410 SH DFND 01 3410 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2 88 SH DFND 02 0 88 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1 57 SH DFND 06 0 57 0 SCHOLASTIC CORP COM 807066105 343 8625 SH DFND 01 6045 2475 105 SCHOLASTIC CORP COM 807066105 265 6672 SH DFND 02 0 5973 699 SCHOLASTIC CORP COM 807066105 129 3257 SH DFND 06 0 3257 0 SCHOLASTIC CORP COM 807066105 5 115 SH DFND 28 115 0 0 SCHOLASTIC CORP COM 807066105 2839 71405 SH DFND 43 0 0 71405 SCHOLASTIC CORP COM 807066105 2628 66106 SH DFND 43, 01 0 0 66106 SCHWAB STRATEGIC TR US BRD MKT 808524102 1131 16619 SH DFND 01 16619 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 80541 1183562 SH DFND 02 0 0 1183562 SCHWAB STRATEGIC TR US LRG CAP 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SCHWB FDT 808524748 2162 69600 SH DFND 02 0 0 69600 SCHWAB STRATEGIC TR SCHWB FDT 808524755 4 155 SH DFND 01 155 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524755 15296 554588 SH DFND 02 0 0 554588 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 12 319 SH DFND 01 319 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 2040 54791 SH DFND 02 0 0 54791 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 9 233 SH DFND 01 233 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 5745 151391 SH DFND 02 0 0 151391 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 60 1583 SH DFND 02 0 0 1583 SCHWAB STRATEGIC TR US DIVIDEN 808524797 401 7678 SH DFND 01 7665 13 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 29951 572891 SH DFND 02 0 0 572891 SCHWAB STRATEGIC TR INTL EQTY 808524805 532 16978 SH DFND 01 16978 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 53216 1699657 SH DFND 02 0 0 1699657 SCHWAB STRATEGIC TR US AGGREGA 808524839 4 85 SH DFND 01 85 0 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 37270 718391 SH DFND 02 0 0 718391 SCHWAB STRATEGIC TR US REIT ET 808524847 148 3329 SH DFND 01 3329 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 5104 114877 SH DFND 02 0 0 114877 SCHWAB STRATEGIC TR INTRM TRM 808524854 3 60 SH DFND 01 60 0 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 811 15082 SH DFND 02 0 4790 10292 SCHWAB STRATEGIC TR SHT TM US 808524862 86 1714 SH DFND 01 0 0 1714 SCHWAB STRATEGIC TR SHT TM US 808524862 167904 3345375 SH DFND 02 0 0 3345375 SCHWAB STRATEGIC TR US TIPS ET 808524870 11 194 SH DFND 01 194 0 0 SCHWAB STRATEGIC TR US TIPS ET 808524870 30010 545629 SH DFND 02 0 0 545629 SCHWAB STRATEGIC TR INTL SCEQT 808524888 3 83 SH DFND 01 83 0 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 8717 270298 SH DFND 02 0 0 270298 SCHWAB STRATEGIC TR US BRD MKT 808524102 6801 99941 SH DFND 43 0 0 99941 SCHWAB STRATEGIC TR US LRG CAP 808524201 440 6508 SH DFND 43 0 0 6508 SCHWAB STRATEGIC TR US LCAP GR 808524300 4169 52481 SH DFND 43 0 0 52481 SCHWAB STRATEGIC TR US LCAP VA 808524409 145726 2662153 SH DFND 43 0 0 2662153 SCHWAB STRATEGIC TR US MID-CAP 808524508 2001 36128 SH DFND 43 0 0 36128 SCHWAB STRATEGIC TR US SML CAP 808524607 115856 1656746 SH DFND 43 0 0 1656746 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 43 1646 SH DFND 43 0 0 1646 SCHWAB STRATEGIC TR SCHWB FDT 808524730 82 2964 SH DFND 43 0 0 2964 SCHWAB STRATEGIC TR SCHWB FDT 808524748 164 5279 SH DFND 43 0 0 5279 SCHWAB STRATEGIC TR SCHWB FDT 808524755 372 13476 SH DFND 43 0 0 13476 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 129 3451 SH DFND 43 0 0 3451 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 617 16261 SH DFND 43 0 0 16261 SCHWAB STRATEGIC TR US DIVIDEN 808524797 13582 259786 SH DFND 43 0 0 259786 SCHWAB STRATEGIC TR INTL EQTY 808524805 8606 274865 SH DFND 43 0 0 274865 SCHWAB STRATEGIC TR US AGGREGA 808524839 132 2545 SH DFND 43 0 0 2545 SCHWAB STRATEGIC TR US REIT ET 808524847 82 1845 SH DFND 43 0 0 1845 SCHWAB STRATEGIC TR INTRM TRM 808524854 5 92 SH DFND 43 0 0 92 SCHWAB STRATEGIC TR SHT TM US 808524862 266840 5316590 SH DFND 43 0 0 5316590 SCHWAB STRATEGIC TR US TIPS ET 808524870 3228 58687 SH DFND 43 0 0 58687 SCHWAB STRATEGIC TR INTL SCEQT 808524888 2018 62574 SH DFND 43 0 0 62574 SCHWEITZER-MAUDUIT INTL INC COM 808541106 623 16081 SH DFND 01 14116 1965 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 206 5324 SH DFND 02 0 4855 469 SCHWEITZER-MAUDUIT INTL INC COM 808541106 129 3340 SH DFND 06 0 3340 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5158 133206 SH DFND 43 0 0 133206 SCIENCE APPLICATNS INTL CP N COM 808625107 3557 46229 SH DFND 01 44764 1253 212 SCIENCE APPLICATNS INTL CP N COM 808625107 1361 17682 SH DFND 02 0 12897 4785 SCIENCE APPLICATNS INTL CP N COM 808625107 478 6216 SH DFND 06 0 6216 0 SCIENTIFIC GAMES CORP COM 80874P109 3904 191182 SH DFND 01 21110 170072 0 SCIENTIFIC GAMES CORP COM 80874P109 2401 117577 SH DFND 02 0 113290 4287 SCIENTIFIC GAMES CORP COM 80874P109 122 5972 SH DFND 06 0 5972 0 SCIENTIFIC GAMES CORP COM 80874P109 1 38 SH DFND 28 38 0 0 SCIENTIFIC GAMES CORP OPTIONS 80874P109 198 9700 SH Call DFND 02 0 9700 0 SCORPIO BULKERS INC COM Y7546A122 67 17501 SH DFND 01 14187 3314 0 SCORPIO BULKERS INC COM Y7546A122 12 3102 SH DFND 02 0 3102 0 SCORPIO BULKERS INC COM Y7546A122 1 210 SH DFND 06 0 210 0 SCORPIO TANKERS INC SHS Y7542C130 572 28848 SH DFND 01 13692 15156 0 SCORPIO TANKERS INC SHS Y7542C130 3292 165928 SH DFND 02 0 15996 149932 SCORPIO TANKERS INC SHS Y7542C130 4 194 SH DFND 06 0 194 0 SCORPIO TANKERS INC SHS Y7542C130 476 23988 SH DFND 43 0 0 23988 SCOTTS MIRACLE GRO CO CL A 810186106 1256 15990 SH DFND 01 12145 3770 75 SCOTTS MIRACLE GRO CO CL A 810186106 14413 183413 SH DFND 02 0 14188 169225 SCOTTS MIRACLE GRO CO CL A 810186106 338 4307 SH DFND 06 0 4307 0 SCOTTS MIRACLE GRO CO CL A 810186106 72 914 SH DFND 28 200 0 714 SCOTTS MIRACLE GRO CO CL A 810186106 29375 373820 SH DFND 43 0 0 373820 SCOTTS MIRACLE GRO CO CL A 810186106 625 7950 SH DFND 43, 01 0 0 7950 SCPHARMACEUTICALS INC COM 810648105 12 3991 SH DFND 01 3765 226 0 SCPHARMACEUTICALS INC COM 810648105 0 20 SH DFND 02 0 20 0 SCPHARMACEUTICALS INC COM 810648105 0 20 SH DFND 06 0 20 0 SCRIPPS E W CO OHIO CL A NEW 811054402 467 22246 SH DFND 01 10664 11217 365 SCRIPPS E W CO OHIO CL A NEW 811054402 2781 132432 SH DFND 02 0 39800 92632 SCRIPPS E W CO OHIO CL A NEW 811054402 109 5212 SH DFND 06 0 5212 0 SCWORX CORP COM 78396V109 1 141 SH DFND 02 0 141 0 SCYNEXIS INC COM 811292101 3 2000 SH DFND 02 0 0 2000 SEA LTD SPONSORED 81141R100 26879 1142808 SH DFND 01 283 973568 168957 SEA LTD SPONSORED 81141R100 40911 1739414 SH DFND 02 0 1739181 233 SEA LTD SPONSORED 81141R100 104 4441 SH DFND 28 0 0 4441 SEA LTD OPTIONS 81141R100 7691 327000 SH Put DFND 02 0 327000 0 SEA LTD OPTIONS 81141R100 2213 94100 SH Call DFND 02 0 94100 0 SEA LTD SPONSORED 81141R100 5527 234979 SH DFND 43 0 0 234979 SEABOARD CORP COM 811543107 471 110 SH DFND 01 38 70 2 SEABOARD CORP COM 811543107 347 81 SH DFND 02 0 81 0 SEABOARD CORP COM 811543107 133 31 SH DFND 06 0 31 0 SEABRIDGE GOLD INC COM 811916105 20 1594 SH DFND 05 1594 0 0 SEABRIDGE GOLD INC COM 811916105 9 700 SH DFND 01 700 0 0 SEABRIDGE GOLD INC COM 811916105 64 5127 SH DFND 02 0 4953 174 SEACOAST BKG CORP FLA COM NEW 811707801 550 20855 SH DFND 01 17666 3069 120 SEACOAST BKG CORP FLA COM NEW 811707801 434 16452 SH DFND 02 0 6049 10403 SEACOAST BKG CORP FLA COM NEW 811707801 139 5274 SH DFND 06 0 5274 0 SEACOAST BKG CORP FLA COM NEW 811707801 4034 153094 SH DFND 43 0 0 153094 SEACOR HOLDINGS INC COM 811904101 370 8746 SH DFND 01 7013 1566 167 SEACOR HOLDINGS INC COM 811904101 282 6680 SH DFND 02 0 6080 600 SEACOR HOLDINGS INC COM 811904101 80 1882 SH DFND 06 0 1882 0 SEACOR MARINE HLDGS INC COM 78413P101 81 6109 SH DFND 01 4965 1144 0 SEACOR MARINE HLDGS INC COM 78413P101 7 503 SH DFND 02 0 502 1 SEACOR MARINE HLDGS INC COM 78413P101 1 66 SH DFND 06 0 66 0 SEADRILL LTD COM G7998G106 7 849 SH DFND 01 849 0 0 SEADRILL LTD COM G7998G106 290 34884 SH DFND 02 0 34774 110 SEADRILL LTD COM G7998G106 51 6128 SH DFND 06 0 6128 0 SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 2 2076 SH DFND 02 0 0 2076 SEAGATE TECHNOLOGY PLC SHS G7945M107 13781 287757 SH DFND 01 60473 225650 1634 SEAGATE TECHNOLOGY PLC SHS G7945M107 23232 485113 SH DFND 02 0 393887 91226 SEAGATE TECHNOLOGY PLC SHS G7945M107 2100 43843 SH DFND 06 0 43843 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 747 SH DFND 28 171 0 576 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 9578 200000 SH Put DFND 06 0 200000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 61304 1280107 SH DFND 43 0 0 1280107 SEAGATE TECHNOLOGY PLC SHS G7945M107 1728 36093 SH DFND 43, 01 0 0 36093 SEALED AIR CORP NEW COM 81211K100 15566 337952 SH DFND 01 264772 72819 361 SEALED AIR CORP NEW COM 81211K100 21926 476025 SH DFND 02 0 287458 188567 SEALED AIR CORP NEW COM 81211K100 147 3193 SH DFND 06 0 3193 0 SEALED AIR CORP NEW COM 81211K100 218 4723 SH DFND 28 1573 0 3150 SEALED AIR CORP NEW COM 81211K100 25333 550001 SH DFND 43 0 0 550001 SEALED AIR CORP NEW COM 81211K100 10595 230024 SH DFND 43, 01 0 0 230024 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH DFND 01 10 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 38 17442 SH DFND 02 0 17432 10 SEASPAN CORP SHS Y75638109 70 8035 SH DFND 01 8035 0 0 SEASPAN CORP SHS Y75638109 3568 410120 SH DFND 02 0 15 410105 SEASPAN CORP SHS Y75638109 64 7386 SH DFND 06 0 7386 0 SEASPINE HLDGS CORP COM 81255T108 71 4698 SH DFND 01 3709 989 0 SEASPINE HLDGS CORP COM 81255T108 426 28255 SH DFND 02 0 28164 91 SEASPINE HLDGS CORP COM 81255T108 1 59 SH DFND 06 0 59 0 SEATTLE GENETICS INC COM 812578102 7639 104303 SH DFND 01 15241 88782 280 SEATTLE GENETICS INC COM 812578102 12146 165832 SH DFND 02 0 129323 36509 SEATTLE GENETICS INC COM 812578102 1207 16478 SH DFND 06 0 16478 0 SEATTLE GENETICS INC COM 812578102 47 640 SH DFND 28 0 0 640 SEATTLE GENETICS INC COM 812578102 11493 156929 SH DFND 43 0 0 156929 SEATTLE GENETICS INC COM 812578102 149 2028 SH DFND 43, 01 0 0 2028 SEAWORLD ENTMT INC COM 81282V100 1982 76937 SH DFND 01 11127 65810 0 SEAWORLD ENTMT INC COM 81282V100 17091 663488 SH DFND 02 0 663358 130 SEAWORLD ENTMT INC COM 81282V100 148 5727 SH DFND 06 0 5727 0 SECOO HLDG LTD ADR 81367P101 233 26621 SH DFND 01 0 26621 0 SECUREWORKS CORP CL A 81374A105 44 2401 SH DFND 01 1965 436 0 SECUREWORKS CORP CL A 81374A105 13 682 SH DFND 02 0 182 500 SECUREWORKS CORP CL A 81374A105 1 33 SH DFND 06 0 33 0 SEELOS THERAPEUTICS INC COM 81577F109 0 1 SH DFND 02 0 0 1 SEI INVESTMENTS CO COM 784117103 3624 69358 SH DFND 01 35572 31257 2529 SEI INVESTMENTS CO COM 784117103 2520 48234 SH DFND 02 0 33959 14275 SEI INVESTMENTS CO COM 784117103 1015 19432 SH DFND 06 0 19432 0 SEI INVESTMENTS CO COM 784117103 58 1102 SH DFND 28 46 0 1056 SEI INVESTMENTS CO COM 784117103 188409 3605906 SH DFND 43 0 0 3605906 SEI INVESTMENTS CO COM 784117103 23397 447793 SH DFND 43, 01 0 0 447793 SELECT BANCORP INC NEW COM 81617L108 41 3646 SH DFND 01 2612 1034 0 SELECT BANCORP INC NEW COM 81617L108 312 27438 SH DFND 02 0 27438 0 SELECT BANCORP INC NEW COM 81617L108 1 63 SH DFND 06 0 63 0 SELECT ENERGY SVCS INC CL A COM 81617J301 147 12226 SH DFND 01 10405 1821 0 SELECT ENERGY SVCS INC CL A COM 81617J301 711 59147 SH DFND 02 0 11900 47247 SELECT ENERGY SVCS INC CL A COM 81617J301 68 5681 SH DFND 06 0 5681 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 280 22509 SH DFND 02 0 22509 0 SELECT MED HLDGS CORP COM 81619Q105 4117 292182 SH DFND 01 28801 262760 621 SELECT MED HLDGS CORP COM 81619Q105 1904 135100 SH DFND 02 0 126196 8904 SELECT MED HLDGS CORP COM 81619Q105 166 11759 SH DFND 06 0 11759 0 SELECT MED HLDGS CORP COM 81619Q105 2 144 SH DFND 28 144 0 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 15414 277730 SH DFND 01 275583 0 2147 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 229602 4136974 SH DFND 02 0 52577 4084397 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 1527 27507 SH DFND 06 0 27507 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 111 2000 SH Put DFND 06 0 2000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 966 17400 SH Call DFND 06 0 17400 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 123936 1350802 SH DFND 01 932354 404853 13595 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 966530 10534382 SH DFND 02 0 1317002 9217380 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 432 4713 SH DFND 28 4713 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 28443 310000 SH Put DFND 02 0 310000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 46 500 SH Put DFND 06 0 500 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 27525 300000 SH Call DFND 01 0 300000 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 25497 277900 SH Call DFND 02 0 277900 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 1073 11700 SH Call DFND 06 0 11700 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 62569 1115121 SH DFND 01 170060 937862 7199 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 533415 9506586 SH DFND 02 0 989534 8517052 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 605 10777 SH DFND 06 0 10777 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 12501 222800 SH Put DFND 02 0 222800 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 10133 180600 SH Call DFND 02 0 180600 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 28647 251620 SH DFND 01 199434 40565 11621 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 791306 6950426 SH DFND 02 0 338866 6611560 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 57 500 SH DFND 06 0 500 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 7377 64800 SH Put DFND 02 0 64800 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 3985 35000 SH Call DFND 02 0 35000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 123264 1864253 SH DFND 01 738311 1123673 2269 SELECT SECTOR SPDR TR ENERGY 81369Y506 745530 11275406 SH DFND 02 0 5689913 5585493 SELECT SECTOR SPDR TR ENERGY 81369Y506 1220 18455 SH DFND 06 0 18455 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1085 16406 SH DFND 28 15105 0 1301 SELECT SECTOR SPDR TR OPTIONS 81369Y506 143831 2175300 SH Put DFND 02 0 2174300 1000 SELECT SECTOR SPDR TR OPTIONS 81369Y506 38779 586500 SH Call DFND 02 0 586500 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 665801 25896593 SH DFND 01 9320009 16551287 25297 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 809540 31487372 SH DFND 02 0 2570122 28917250 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 19742 767888 SH DFND 06 0 767888 0 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2058 80035 SH DFND 28 80035 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 198725 7729500 SH Put DFND 02 0 7727500 2000 SELECT SECTOR SPDR TR OPTIONS 81369Y605 8415 327300 SH Put DFND 06 0 327300 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 33775 1313700 SH Call DFND 02 0 1313700 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 64887 864808 SH DFND 01 842083 17500 5225 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 979590 13055979 SH DFND 02 0 4431064 8624915 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 673 8976 SH DFND 06 0 8976 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 229 3049 SH DFND 28 3049 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240594 3251269 SH DFND 01 3171900 79197 172 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 717856 9700755 SH DFND 02 0 3293911 6406844 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16891 228261 SH DFND 06 0 228261 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2370 32031 SH DFND 28 32031 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 5057 108122 SH DFND 01 103379 0 4743 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 398860 8528124 SH DFND 02 0 192264 8335860 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 12 250 SH DFND 28 250 0 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 10526 290620 SH DFND 01 280225 0 10395 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 172723 4768706 SH DFND 02 0 57273 4711433 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 5 138 SH DFND 06 0 138 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2 69 SH DFND 28 69 0 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 29200 501974 SH DFND 01 308065 190295 3614 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 489049 8407236 SH DFND 02 0 2659920 5747316 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 26 440 SH DFND 06 0 440 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 208 3580 SH DFND 28 3580 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 13571 233300 SH Put DFND 02 0 232500 800 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 544851 9817144 SH DFND 43 0 0 9817144 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 2360112 25723289 SH DFND 43 0 0 25723289 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1467438 26152878 SH DFND 43 0 0 26152878 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2350929 20649358 SH DFND 43 0 0 20649358 SELECT SECTOR SPDR TR ENERGY 81369Y506 646952 9784519 SH DFND 43 0 0 9784519 SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1224736 47636564 SH DFND 43 0 0 47636564 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1342350 17890846 SH DFND 43 0 0 17890846 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125975 1702371 SH DFND 43 0 0 1702371 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 1820235 38918852 SH DFND 43 0 0 38918852 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 800054 22088735 SH DFND 43 0 0 22088735 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 476958 8199389 SH DFND 43 0 0 8199389 SELECTA BIOSCIENCES INC COM 816212104 14 5872 SH DFND 01 4357 1515 0 SELECTA BIOSCIENCES INC COM 816212104 28 11741 SH DFND 02 0 11741 0 SELECTA BIOSCIENCES INC COM 816212104 1 320 SH DFND 06 0 320 0 SELECTIVE INS GROUP INC COM 816300107 2102 33211 SH DFND 01 21222 11645 344 SELECTIVE INS GROUP INC COM 816300107 10054 158876 SH DFND 02 0 14299 144577 SELECTIVE INS GROUP INC COM 816300107 411 6495 SH DFND 06 0 6495 0 SELECTIVE INS GROUP INC COM 816300107 19753 312150 SH DFND 43 0 0 312150 SELECTIVE INS GROUP INC COM 816300107 4034 63752 SH DFND 43, 01 0 0 63752 SEMGROUP CORP CL A 81663A105 1135 76991 SH DFND 01 40297 36694 0 SEMGROUP CORP CL A 81663A105 615 41707 SH DFND 02 0 39974 1733 SEMGROUP CORP CL A 81663A105 96 6505 SH DFND 06 0 6505 0 SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 51 10029 SH DFND 01 6358 0 3671 SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 7 1363 SH DFND 28 0 0 1363 SEMPRA ENERGY COM 816851109 97354 773512 SH DFND 01 667507 102431 3574 SEMPRA ENERGY COM 816851109 82711 657163 SH DFND 02 0 193981 463182 SEMPRA ENERGY COM 816851109 2875 22840 SH DFND 06 0 22840 0 SEMPRA ENERGY COM 816851109 453 3601 SH DFND 28 3006 0 595 SEMPRA ENERGY 6% PFD CON 816851406 11099 105003 SH DFND 02 0 99692 5311 SEMPRA ENERGY 6.75% CNV 816851505 2812 26490 SH DFND 02 0 26090 400 SEMPRA ENERGY COM 816851109 228797 1817870 SH DFND 43 0 0 1817870 SEMPRA ENERGY COM 816851109 11747 93337 SH DFND 43, 01 0 0 93337 SEMTECH CORP COM 816850101 1998 39248 SH DFND 01 20471 18434 343 SEMTECH CORP COM 816850101 549 10778 SH DFND 02 0 10688 90 SEMTECH CORP COM 816850101 364 7144 SH DFND 06 0 7144 0 SEMTECH CORP COM 816850101 7598 149243 SH DFND 43 0 0 149243 SEMTECH CORP COM 816850101 2739 53805 SH DFND 43, 01 0 0 53805 SENECA FOODS CORP NEW CL B 817070105 25 1039 SH DFND 02 0 6 1033 SENECA FOODS CORP NEW CL A 817070501 80 3254 SH DFND 01 2339 674 241 SENECA FOODS CORP NEW CL A 817070501 11 427 SH DFND 02 0 302 125 SENECA FOODS CORP NEW CL A 817070501 1 30 SH DFND 06 0 30 0 SENESTECH INC COM 81720R109 7 6100 SH DFND 02 0 0 6100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 477 40471 SH DFND 01 32310 0 8161 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1368 116104 SH DFND 02 0 86875 29229 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1365 115833 SH DFND 06 0 115833 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 7752 SH DFND 28 0 0 7752 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3572 79339 SH DFND 01 28661 49996 682 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7102 157742 SH DFND 02 0 36168 121574 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1172 26022 SH DFND 06 0 26022 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 59 1320 SH DFND 28 205 0 1115 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 42010 933137 SH DFND 43 0 0 933137 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10033 222849 SH DFND 43, 01 0 0 222849 SENSEONICS HLDGS INC COM 81727U105 25 10000 SH DFND 01 10000 0 0 SENSEONICS HLDGS INC COM 81727U105 32 12994 SH DFND 02 0 9604 3390 SENSEONICS HLDGS INC COM 81727U105 24 9604 SH DFND 06 0 9604 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3080 45428 SH DFND 01 27198 18022 208 SENSIENT TECHNOLOGIES CORP COM 81725T100 2047 30196 SH DFND 02 0 28019 2177 SENSIENT TECHNOLOGIES CORP COM 81725T100 311 4591 SH DFND 06 0 4591 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14444 213074 SH DFND 43 0 0 213074 SENSIENT TECHNOLOGIES CORP COM 81725T100 1263 18624 SH DFND 43, 01 0 0 18624 SEQUANS COMMUNICATIONS S A SPONSORED 817323108 2 1800 SH DFND 02 0 0 1800 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 163 127160 SH DFND 01 127160 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 128 99808 SH DFND 02 0 4287 95521 SERES THERAPEUTICS INC COM 81750R102 47 6893 SH DFND 01 6893 0 0 SERES THERAPEUTICS INC COM 81750R102 275 40006 SH DFND 02 0 38206 1800 SERES THERAPEUTICS INC COM 81750R102 15 2202 SH DFND 06 0 2202 0 SERITAGE GROWTH PPTYS CL A 81752R100 87 1967 SH DFND 01 1967 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 302 6791 SH DFND 02 0 6683 108 SERITAGE GROWTH PPTYS CL A 81752R100 163 3670 SH DFND 06 0 3670 0 SERITAGE GROWTH PPTYS CL A 81752R100 1637 36835 SH DFND 43 0 0 36835 SERITAGE GROWTH PPTYS CL A 81752R100 299 6718 SH DFND 43, 01 0 0 6718 SERVICE CORP INTL COM 817565104 2822 70294 SH DFND 01 24645 42819 2830 SERVICE CORP INTL COM 817565104 42355 1054924 SH DFND 02 0 83720 971204 SERVICE CORP INTL COM 817565104 754 18781 SH DFND 06 0 18781 0 SERVICE CORP INTL COM 817565104 4 108 SH DFND 28 108 0 0 SERVICE CORP INTL COM 817565104 12301 306374 SH DFND 43 0 0 306374 SERVICE CORP INTL COM 817565104 180 4474 SH DFND 43, 01 0 0 4474 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1319 28251 SH DFND 01 11030 16962 259 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3536 75711 SH DFND 02 0 46086 29625 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 657 14076 SH DFND 06 0 14076 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36285 776979 SH DFND 43 0 0 776979 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6346 135898 SH DFND 43, 01 0 0 135898 SERVICENOW INC COM 81762P102 80772 327688 SH DFND 01 270428 31857 25403 SERVICENOW INC COM 81762P102 125724 510058 SH DFND 02 0 67788 442270 SERVICENOW INC COM 81762P102 6495 26351 SH DFND 06 0 26351 0 SERVICENOW INC COM 81762P102 518 2100 SH DFND 28 400 0 1700 SERVICENOW INC NOTE 81762PAC6 3053 1648000 PRN DFND 02 0 1646000 2000 SERVICENOW INC COM 81762P102 108940 441965 SH DFND 43 0 0 441965 SERVICENOW INC NOTE 81762PAC6 9 5000 PRN DFND 43 0 0 5000 SERVICENOW INC COM 81762P102 73366 297644 SH DFND 43, 01 0 0 297644 SERVICESOURCE INTL INC COM 81763U100 10 11041 SH DFND 01 11041 0 0 SERVICESOURCE INTL INC COM 81763U100 132 143740 SH DFND 02 0 143740 0 SERVICESOURCE INTL INC COM 81763U100 0 296 SH DFND 06 0 296 0 SERVISFIRST BANCSHARES INC COM 81768T108 398 11802 SH DFND 01 11476 0 326 SERVISFIRST BANCSHARES INC COM 81768T108 1398 41423 SH DFND 02 0 37783 3640 SERVISFIRST BANCSHARES INC COM 81768T108 166 4919 SH DFND 06 0 4919 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 19 SH DFND 28 19 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1363 40360 SH DFND 43 0 0 40360 SERVOTRONICS INC COM 817732100 2 200 SH DFND 01 200 0 0 SERVOTRONICS INC COM 817732100 12 1000 SH DFND 02 0 0 1000 SESEN BIO INC COM 817763105 258 250533 SH DFND 01 0 250533 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 7 782 SH DFND 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 154 16225 SH DFND 02 0 0 16225 SHAKE SHACK INC CL A 819047101 522 8828 SH DFND 01 8743 0 85 SHAKE SHACK INC CL A 819047101 536 9064 SH DFND 02 0 6889 2175 SHAKE SHACK INC CL A 819047101 169 2862 SH DFND 06 0 2862 0 SHARPS COMPLIANCE CORP COM 820017101 37 10000 SH DFND 02 0 0 10000 SHARPSPRING INC COM 820054104 44 2741 SH DFND 02 0 1641 1100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12239 587279 SH DFND 05 587279 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 492 23586 SH DFND 01 17180 0 6406 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5010 240404 SH DFND 02 0 52511 187893 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 2123 SH DFND 06 0 2123 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1593 SH DFND 28 0 0 1593 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17344 832253 SH DFND 43 0 0 832253 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 11060 540811 SH DFND 01 1500 522934 16377 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 13288 649799 SH DFND 02 0 453526 196273 SHENANDOAH TELECOMMUNICATION COM 82312B106 794 17907 SH DFND 01 10173 7734 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6268 141290 SH DFND 02 0 135538 5752 SHENANDOAH TELECOMMUNICATION COM 82312B106 227 5112 SH DFND 06 0 5112 0 SHERWIN WILLIAMS CO COM 824348106 50977 118355 SH DFND 01 79502 26322 12531 SHERWIN WILLIAMS CO COM 824348106 254415 590687 SH DFND 02 0 22415 568272 SHERWIN WILLIAMS CO COM 824348106 908 2107 SH DFND 06 0 2107 0 SHERWIN WILLIAMS CO COM 824348106 448 1040 SH DFND 28 335 0 705 SHERWIN WILLIAMS CO OPTIONS 824348106 1895 4400 SH Put DFND 06 0 4400 0 SHERWIN WILLIAMS CO OPTIONS 824348106 1895 4400 SH Call DFND 06 0 4400 0 SHERWIN WILLIAMS CO COM 824348106 476035 1105234 SH DFND 43 0 0 1105234 SHERWIN WILLIAMS CO COM 824348106 5503 12777 SH DFND 43, 01 0 0 12777 SHILOH INDS INC COM 824543102 17 3021 SH DFND 01 2690 331 0 SHILOH INDS INC COM 824543102 2 370 SH DFND 02 0 41 329 SHILOH INDS INC COM 824543102 0 42 SH DFND 06 0 42 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1364 36719 SH DFND 01 31297 0 5422 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 113 3032 SH DFND 02 0 1226 1806 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1492 40152 SH DFND 06 0 40152 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 46 1246 SH DFND 28 350 0 896 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 14042 377983 SH DFND 43 0 0 377983 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1 19 SH DFND 43, 01 0 0 19 SHIP FINANCE INTERNATIONAL L SHS G81075106 949 76938 SH DFND 01 50662 24707 1569 SHIP FINANCE INTERNATIONAL L SHS G81075106 4102 332431 SH DFND 02 0 327558 4873 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 300 SH DFND 06 0 300 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7875 638198 SH DFND 43 0 0 638198 SHOCKWAVE MED INC COM 82489T104 107 3196 SH DFND 02 0 2655 541 SHOE CARNIVAL INC COM 824889109 1769 51978 SH DFND 01 5974 45991 13 SHOE CARNIVAL INC COM 824889109 1710 50249 SH DFND 02 0 49033 1216 SHOE CARNIVAL INC COM 824889109 41 1219 SH DFND 06 0 1219 0 SHOPIFY INC CL A 82509L107 87 420 SH DFND 05 420 0 0 SHOPIFY INC CL A 82509L107 3338 16153 SH DFND 01 13211 2937 5 SHOPIFY INC CL A 82509L107 4513 21841 SH DFND 02 0 10235 11606 SHOPIFY INC OPTIONS 82509L107 29567 143100 SH Put DFND 02 0 143100 0 SHOPIFY INC CL A 82509L107 15815 76542 SH DFND 43 0 0 76542 SHOPIFY INC CL A 82509L107 1001 4843 SH DFND 43, 01 0 0 4843 SHORE BANCSHARES INC COM 825107105 53 3529 SH DFND 01 2924 605 0 SHORE BANCSHARES INC COM 825107105 152 10187 SH DFND 02 0 9672 515 SHORE BANCSHARES INC COM 825107105 1 40 SH DFND 06 0 40 0 SHOTSPOTTER INC COM 82536T107 80 2078 SH DFND 01 2078 0 0 SHOTSPOTTER INC COM 82536T107 46 1179 SH DFND 02 0 879 300 SHOTSPOTTER INC COM 82536T107 1 29 SH DFND 06 0 29 0 SHUTTERFLY INC COM 82568P304 348 8573 SH DFND 01 7746 597 230 SHUTTERFLY INC COM 82568P304 663 16312 SH DFND 02 0 7175 9137 SHUTTERFLY INC COM 82568P304 141 3471 SH DFND 06 0 3471 0 SHUTTERSTOCK INC COM 825690100 253 5416 SH DFND 01 4668 700 48 SHUTTERSTOCK INC COM 825690100 273 5846 SH DFND 02 0 4166 1680 SHUTTERSTOCK INC COM 825690100 98 2093 SH DFND 06 0 2093 0 SHUTTERSTOCK INC COM 825690100 1 24 SH DFND 28 24 0 0 SHUTTERSTOCK INC COM 825690100 3331 71424 SH DFND 43 0 0 71424 SI BONE INC COM 825704109 31 1629 SH DFND 01 1629 0 0 SI BONE INC COM 825704109 405 21495 SH DFND 02 0 8664 12831 SI BONE INC COM 825704109 1 34 SH DFND 06 0 34 0 SI FINL GROUP INC MD COM 78425V104 226 17544 SH DFND 01 16869 675 0 SI FINL GROUP INC MD COM 78425V104 8 629 SH DFND 02 0 429 200 SI FINL GROUP INC MD COM 78425V104 1 43 SH DFND 06 0 43 0 SIBANYE STILLWATER SPONSORED 825724206 12 2891 SH DFND 01 1194 0 1697 SIBANYE STILLWATER SPONSORED 825724206 220 53318 SH DFND 02 0 49325 3993 SIBANYE STILLWATER SPONSORED 825724206 0 34 SH DFND 28 34 0 0 SIEBERT FINL CORP COM 826176109 24 2031 SH DFND 01 2031 0 0 SIEBERT FINL CORP COM 826176109 4 300 SH DFND 02 0 50 250 SIEBERT FINL CORP COM 826176109 0 29 SH DFND 06 0 29 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 7 3080 SH DFND 01 3080 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 82 35469 SH DFND 02 0 35469 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 54 SH DFND 06 0 54 0 SIENTRA INC COM 82621J105 244 28406 SH DFND 01 28406 0 0 SIENTRA INC COM 82621J105 36 4205 SH DFND 02 0 4205 0 SIENTRA INC COM 82621J105 23 2641 SH DFND 06 0 2641 0 SIERRA BANCORP COM 82620P102 154 6331 SH DFND 01 5407 924 0 SIERRA BANCORP COM 82620P102 2398 98666 SH DFND 02 0 96845 1821 SIERRA BANCORP COM 82620P102 1 53 SH DFND 06 0 53 0 SIERRA METALS INC COM 82639W106 0 200 SH DFND 02 0 200 0 SIERRA ONCOLOGY INC COM 82640U107 45 26470 SH DFND 02 0 26470 0 SIERRA WIRELESS INC COM 826516106 17 1378 SH DFND 05 1378 0 0 SIERRA WIRELESS INC COM 826516106 1 65 SH DFND 01 0 0 65 SIERRA WIRELESS INC COM 826516106 67 5393 SH DFND 02 0 18 5375 SIERRA WIRELESS INC COM 826516106 188 15206 SH DFND 43 0 0 15206 SIFCO INDS INC COM 826546103 1 500 SH DFND 02 0 0 500 SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 25 SH DFND 02 0 0 25 SIGA TECHNOLOGIES INC COM 826917106 79 13071 SH DFND 01 13071 0 0 SIGA TECHNOLOGIES INC COM 826917106 149 24858 SH DFND 02 0 19587 5271 SIGA TECHNOLOGIES INC COM 826917106 1 219 SH DFND 06 0 219 0 SIGMATRON INTL INC COM 82661L101 1 207 SH DFND 02 0 207 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7029 54884 SH DFND 01 37588 16747 549 SIGNATURE BK NEW YORK N Y COM 82669G104 13355 104279 SH DFND 02 0 22323 81956 SIGNATURE BK NEW YORK N Y COM 82669G104 1702 13286 SH DFND 06 0 13286 0 SIGNATURE BK NEW YORK N Y COM 82669G104 63 493 SH DFND 28 42 0 451 SIGNATURE BK NEW YORK N Y COM 82669G104 3891 30384 SH DFND 43 0 0 30384 SIGNET JEWELERS LIMITED SHS G81276100 2886 106270 SH DFND 01 13242 84436 8592 SIGNET JEWELERS LIMITED SHS G81276100 7720 284241 SH DFND 02 0 265340 18901 SIGNET JEWELERS LIMITED SHS G81276100 156 5747 SH DFND 06 0 5747 0 SIGNET JEWELERS LIMITED SHS G81276100 1030 37917 SH DFND 43 0 0 37917 SIGNET JEWELERS LIMITED SHS G81276100 914 33637 SH DFND 43, 01 0 0 33637 SILGAN HOLDINGS INC COM 827048109 476 16076 SH DFND 01 8489 7345 242 SILGAN HOLDINGS INC COM 827048109 534 18028 SH DFND 02 0 17249 779 SILGAN HOLDINGS INC COM 827048109 238 8035 SH DFND 06 0 8035 0 SILGAN HOLDINGS INC COM 827048109 5830 196770 SH DFND 43 0 0 196770 SILGAN HOLDINGS INC COM 827048109 1202 40569 SH DFND 43, 01 0 0 40569 SILICOM LTD ORD M84116108 10 260 SH DFND 01 260 0 0 SILICON LABORATORIES INC COM 826919102 3397 42008 SH DFND 01 33226 8643 139 SILICON LABORATORIES INC COM 826919102 4882 60379 SH DFND 02 0 50627 9752 SILICON LABORATORIES INC COM 826919102 379 4687 SH DFND 06 0 4687 0 SILICON LABORATORIES INC COM 826919102 12400 153346 SH DFND 43 0 0 153346 SILICON LABORATORIES INC COM 826919102 1559 19285 SH DFND 43, 01 0 0 19285 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 360 9089 SH DFND 01 2570 6519 0 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 517 13034 SH DFND 02 0 1408 11626 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 8859 223488 SH DFND 43 0 0 223488 SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 870 21949 SH DFND 43, 01 0 0 21949 SILVER STD RES INC NOTE 2.87 82823LAC0 6 6000 PRN DFND 01 6000 0 0 SILVER STD RES INC NOTE 2.87 82823LAC0 4 4000 PRN DFND 02 0 0 4000 SILVERBOW RES INC COM 82836G102 41 1762 SH DFND 01 1334 428 0 SILVERBOW RES INC COM 82836G102 968 42070 SH DFND 02 0 41995 75 SILVERBOW RES INC COM 82836G102 1 26 SH DFND 06 0 26 0 SILVERCORP METALS INC COM 82835P103 387 151775 SH DFND 05 151775 0 0 SILVERCORP METALS INC COM 82835P103 1 400 SH DFND 01 400 0 0 SILVERCORP METALS INC COM 82835P103 99 38631 SH DFND 02 0 36631 2000 SILVERCREST ASSET MGMT GROUP CL A 828359109 65 4574 SH DFND 01 4574 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 157 10996 SH DFND 02 0 10996 0 SILVERCREST 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300 SH Call DFND 06 0 300 0 SIMON PPTY GROUP INC NEW COM 828806109 745889 4093569 SH DFND 43 0 0 4093569 SIMON PPTY GROUP INC NEW COM 828806109 17685 97057 SH DFND 43, 01 0 0 97057 SIMPLY GOOD FOODS CO COM 82900L102 1797 87288 SH DFND 01 12888 74400 0 SIMPLY GOOD FOODS CO COM 82900L102 6689 324862 SH DFND 02 0 324747 115 SIMPLY GOOD FOODS CO COM 82900L102 152 7404 SH DFND 06 0 7404 0 SIMPSON MANUFACTURING CO INC COM 829073105 1118 18869 SH DFND 01 16670 1958 241 SIMPSON MANUFACTURING CO INC COM 829073105 1302 21965 SH DFND 02 0 19133 2832 SIMPSON MANUFACTURING CO INC COM 829073105 266 4494 SH DFND 06 0 4494 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH DFND 28 26 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11564 195100 SH DFND 43 0 0 195100 SIMPSON MANUFACTURING CO INC COM 829073105 510 8597 SH DFND 43, 01 0 0 8597 SIMULATIONS PLUS INC COM 829214105 74 3513 SH DFND 01 3513 0 0 SIMULATIONS PLUS INC COM 829214105 20 962 SH DFND 02 0 492 470 SIMULATIONS PLUS INC COM 829214105 1 44 SH DFND 06 0 44 0 SINA CORP ORD G81477104 378 6378 SH DFND 01 5900 0 478 SINA CORP ORD G81477104 6635 112001 SH DFND 02 0 69890 42111 SINA CORP ORD G81477104 4580 77313 SH DFND 06 0 77313 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 725 18834 SH DFND 01 18778 56 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11796 306560 SH DFND 02 0 303494 3066 SINCLAIR BROADCAST GROUP INC CL A 829226109 299 7783 SH DFND 06 0 7783 0 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 1254 32600 SH Put DFND 02 0 32600 0 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 5903 153400 SH Call DFND 02 0 153400 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4294 111584 SH DFND 43 0 0 111584 SINCLAIR BROADCAST GROUP INC CL A 829226109 366 9520 SH DFND 43, 01 0 0 9520 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 111 2325 SH DFND 01 1072 796 457 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 69 1452 SH DFND 02 0 1 1451 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 222 SH DFND 28 0 0 222 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4003 83862 SH DFND 43 0 0 83862 SINOVAC BIOTECH LTD SHS P8696W104 1 94 SH DFND 02 0 94 0 SINTX TECHNOLOGIES INC COM 829392109 0 106 SH DFND 02 0 0 106 SIRIUS XM HLDGS INC COM 82968B103 3507 618548 SH DFND 01 324310 292395 1843 SIRIUS XM HLDGS INC COM 82968B103 85565 15090819 SH DFND 02 0 11951540 3139279 SIRIUS XM HLDGS INC COM 82968B103 2385 420665 SH DFND 06 0 420665 0 SIRIUS XM HLDGS INC COM 82968B103 129 22789 SH DFND 28 0 0 22789 SIRIUS XM HLDGS INC OPTIONS 82968B103 1055 186000 SH Call DFND 02 0 186000 0 SITE CENTERS CORP COM 82981J109 148 10869 SH DFND 01 10374 0 495 SITE CENTERS CORP COM 82981J109 699 51333 SH DFND 02 0 49021 2312 SITE CENTERS CORP COM 82981J109 222 16291 SH DFND 06 0 16291 0 SITE CENTERS CORP COM 82981J109 8072 592654 SH DFND 43 0 0 592654 SITE CENTERS CORP COM 82981J109 20 1437 SH DFND 43, 01 0 0 1437 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2997 52435 SH DFND 01 43195 9240 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5156 90212 SH DFND 02 0 87554 2658 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 241 4220 SH DFND 06 0 4220 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 752 13157 SH DFND 43 0 0 13157 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 829 14505 SH DFND 43, 01 0 0 14505 SIX FLAGS ENTMT CORP NEW COM 83001A102 8058 163292 SH DFND 01 153456 9097 739 SIX FLAGS ENTMT CORP NEW COM 83001A102 2561 51896 SH DFND 02 0 48469 3427 SIX FLAGS ENTMT CORP NEW COM 83001A102 367 7446 SH DFND 06 0 7446 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 116 SH DFND 28 116 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 192 SH DFND 43 0 0 192 SIX FLAGS ENTMT CORP NEW COM 83001A102 148 2999 SH DFND 43, 01 0 0 2999 SJW GROUP COM 784305104 879 14243 SH DFND 01 4043 10200 0 SJW GROUP COM 784305104 1452 23524 SH DFND 02 0 20453 3071 SJW GROUP COM 784305104 157 2545 SH DFND 06 0 2545 0 SK TELECOM LTD SPONSORED 78440P108 3056 124777 SH DFND 01 107870 8415 8492 SK TELECOM LTD SPONSORED 78440P108 17026 695216 SH DFND 02 0 148688 546528 SK TELECOM LTD SPONSORED 78440P108 0 8 SH DFND 06 0 8 0 SK TELECOM LTD SPONSORED 78440P108 61 2493 SH DFND 28 1377 0 1116 SK TELECOM LTD SPONSORED 78440P108 47011 1919605 SH DFND 43 0 0 1919605 SKECHERS U S A INC CL A 830566105 17382 517180 SH DFND 01 494871 21494 815 SKECHERS U S A INC CL A 830566105 1340 39872 SH DFND 02 0 34201 5671 SKECHERS U S A INC CL A 830566105 468 13918 SH DFND 06 0 13918 0 SKECHERS U S A INC CL A 830566105 1482 44103 SH DFND 28 43540 0 563 SKECHERS U S A INC CL A 830566105 10097 300420 SH DFND 43 0 0 300420 SKECHERS U S A INC CL A 830566105 1526 45390 SH DFND 43, 01 0 0 45390 SKYLINE CHAMPION CORPORATION COM 830830105 243 12767 SH DFND 01 7213 5554 0 SKYLINE CHAMPION CORPORATION COM 830830105 1584 83385 SH DFND 02 0 83385 0 SKYLINE CHAMPION CORPORATION COM 830830105 104 5472 SH DFND 06 0 5472 0 SKYLINE CHAMPION CORPORATION COM 830830105 522 27485 SH DFND 43 0 0 27485 SKYLINE CHAMPION CORPORATION COM 830830105 575 30265 SH DFND 43, 01 0 0 30265 SKYWEST INC COM 830879102 3182 58619 SH DFND 01 15383 42833 403 SKYWEST INC COM 830879102 497 9157 SH DFND 02 0 3235 5922 SKYWEST INC COM 830879102 2 28 SH DFND 28 28 0 0 SKYWEST INC COM 830879102 2876 52968 SH DFND 43 0 0 52968 SKYWEST INC COM 830879102 1749 32221 SH DFND 43, 01 0 0 32221 SKYWORKS SOLUTIONS INC COM 83088M102 13473 163344 SH DFND 01 47979 113416 1949 SKYWORKS SOLUTIONS INC COM 83088M102 39884 483560 SH DFND 02 0 94758 388802 SKYWORKS SOLUTIONS INC COM 83088M102 258 3123 SH DFND 06 0 3123 0 SKYWORKS SOLUTIONS INC COM 83088M102 26 310 SH DFND 28 84 0 226 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 9898 120000 SH Put DFND 02 0 120000 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 11061 134100 SH Put DFND 06 0 134100 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 5444 66000 SH Call DFND 06 0 66000 0 SKYWORKS SOLUTIONS INC COM 83088M102 5130 62196 SH DFND 43 0 0 62196 SKYWORKS SOLUTIONS INC COM 83088M102 196 2377 SH DFND 43, 01 0 0 2377 SL GREEN RLTY CORP COM 78440X101 3807 42334 SH DFND 01 24681 17498 155 SL GREEN RLTY CORP COM 78440X101 12004 133499 SH DFND 02 0 129283 4216 SL GREEN RLTY CORP COM 78440X101 1191 13249 SH DFND 06 0 13249 0 SL GREEN RLTY CORP COM 78440X101 59 654 SH DFND 28 37 0 617 SL GREEN RLTY CORP COM 78440X101 12385 137729 SH DFND 43 0 0 137729 SL GREEN RLTY CORP COM 78440X101 6070 67503 SH DFND 43, 01 0 0 67503 SLEEP NUMBER CORP COM 83125X103 434 9240 SH DFND 01 9118 0 122 SLEEP NUMBER CORP COM 83125X103 608 12931 SH DFND 02 0 11742 1189 SLEEP NUMBER CORP COM 83125X103 169 3603 SH DFND 06 0 3603 0 SLEEP NUMBER CORP COM 83125X103 386 8207 SH DFND 43 0 0 8207 SLM CORP COM 78442P106 2992 301928 SH DFND 01 228814 68319 4795 SLM CORP COM 78442P106 8358 843393 SH DFND 02 0 836693 6700 SLM CORP COM 78442P106 448 45197 SH DFND 06 0 45197 0 SLM CORP COM 78442P106 1 128 SH DFND 28 128 0 0 SLM CORP COM 78442P106 1548 156238 SH DFND 43 0 0 156238 SLM CORP COM 78442P106 2931 295790 SH DFND 43, 01 0 0 295790 SM ENERGY CO COM 78454L100 10185 582346 SH DFND 01 21152 560341 853 SM ENERGY CO COM 78454L100 1797 102752 SH DFND 02 0 88591 14161 SM ENERGY CO COM 78454L100 230 13156 SH DFND 06 0 13156 0 SM ENERGY CO COM 78454L100 0 20 SH DFND 28 20 0 0 SM ENERGY CO COM 78454L100 1334 76265 SH DFND 43 0 0 76265 SM ENERGY CO COM 78454L100 1188 67899 SH DFND 43, 01 0 0 67899 SMART & FINAL STORES INC COM 83190B101 47 9584 SH DFND 01 7906 1678 0 SMART & FINAL STORES INC COM 83190B101 302 61226 SH DFND 02 0 61226 0 SMART & FINAL STORES INC COM 83190B101 16 3281 SH DFND 06 0 3281 0 SMART GLOBAL HLDGS INC SHS G8232Y101 87 4544 SH DFND 01 4529 0 15 SMART GLOBAL HLDGS INC SHS G8232Y101 458 23880 SH DFND 02 0 23850 30 SMART GLOBAL HLDGS INC SHS G8232Y101 21 1116 SH DFND 06 0 1116 0 SMART GLOBAL HLDGS INC SHS G8232Y101 432 22491 SH DFND 43 0 0 22491 SMART SAND INC COM 83191H107 23 5218 SH DFND 01 3462 1756 0 SMART SAND INC COM 83191H107 4 789 SH DFND 02 0 789 0 SMART SAND INC COM 83191H107 0 97 SH DFND 06 0 97 0 SMART SAND INC COM 83191H107 510 114612 SH DFND 43 0 0 114612 SMARTFINANCIAL INC COM NEW 83190L208 60 3187 SH DFND 01 2443 744 0 SMARTFINANCIAL INC COM NEW 83190L208 663 35076 SH DFND 02 0 34409 667 SMARTFINANCIAL INC COM NEW 83190L208 1 45 SH DFND 06 0 45 0 SMARTSHEET INC COM CL A 83200N103 223 5462 SH DFND 01 3828 1634 0 SMARTSHEET INC COM CL A 83200N103 15 365 SH DFND 02 0 3 362 SMARTSHEET INC COM CL A 83200N103 823 20178 SH DFND 43 0 0 20178 SMITH & NEPHEW PLC SPDN ADR N 83175M205 1435 35782 SH DFND 01 23109 0 12673 SMITH & NEPHEW PLC SPDN ADR N 83175M205 1528 38091 SH DFND 02 0 0 38091 SMITH & NEPHEW PLC SPDN ADR N 83175M205 17 416 SH DFND 28 50 0 366 SMITH & NEPHEW PLC SPDN ADR N 83175M205 53955 1345171 SH DFND 43 0 0 1345171 SMITH & NEPHEW PLC SPDN ADR N 83175M205 9 226 SH DFND 43, 01 0 0 226 SMITH A O CORP COM 831865209 12565 235658 SH DFND 01 129761 104400 1497 SMITH A O CORP COM 831865209 18346 344068 SH DFND 02 0 72801 271267 SMITH A O CORP COM 831865209 631 11829 SH DFND 06 0 11829 0 SMITH A O CORP COM 831865209 67 1262 SH DFND 28 157 0 1105 SMITH A O CORP COM 831865209 40931 767640 SH DFND 43 0 0 767640 SMITH A O CORP COM 831865209 4745 88984 SH DFND 43, 01 0 0 88984 SMITH MICRO SOFTWARE INC COM NEW 832154207 214 76360 SH DFND 02 0 0 76360 SMUCKER J M CO COM NEW 832696405 73922 634526 SH DFND 01 381457 112146 140923 SMUCKER J M CO COM NEW 832696405 52645 451891 SH DFND 02 0 109519 342372 SMUCKER J M CO COM NEW 832696405 1417 12166 SH DFND 06 0 12166 0 SMUCKER J M CO COM NEW 832696405 463 3970 SH DFND 28 1651 0 2319 SMUCKER J M CO COM NEW 832696405 22153 190156 SH DFND 43 0 0 190156 SMUCKER J M CO COM NEW 832696405 636 5461 SH DFND 43, 01 0 0 5461 SNAP INC CL A 83304A106 238467 21639465 SH DFND 01 10472 21628993 0 SNAP INC CL A 83304A106 27505 2495916 SH DFND 02 0 2184713 311203 SNAP INC CL A 83304A106 40 3616 SH DFND 06 0 3616 0 SNAP INC OPTIONS 83304A106 6919 627900 SH Put DFND 02 0 627900 0 SNAP INC OPTIONS 83304A106 33060 3000000 SH Call DFND 01 0 3000000 0 SNAP INC OPTIONS 83304A106 1157 105000 SH Call DFND 02 0 100000 5000 SNAP ON INC COM 833034101 16544 105696 SH DFND 01 43702 55860 6134 SNAP ON INC COM 833034101 134463 859077 SH DFND 02 0 127184 731893 SNAP ON INC COM 833034101 707 4514 SH DFND 06 0 4514 0 SNAP ON INC COM 833034101 68 437 SH DFND 28 103 0 334 SNAP ON INC COM 833034101 328455 2098483 SH DFND 43 0 0 2098483 SNAP ON INC COM 833034101 4094 26159 SH DFND 43, 01 0 0 26159 SOCIAL REALITY INC COM CL A N 83362P300 56 16500 SH DFND 01 16500 0 0 SOCIAL REALITY INC COM CL A N 83362P300 3 900 SH DFND 02 0 0 900 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 9601 249775 SH DFND 01 5088 244261 426 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 11821 307531 SH DFND 02 0 244261 63270 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 119 3089 SH DFND 06 0 3089 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 3367 87595 SH DFND 43 0 0 87595 SOCKET MOBILE INC COM NEW 83368E200 4 2222 SH DFND 02 0 0 2222 SOGOU INC ADR REPSTG 83409V104 104 17479 SH DFND 01 17479 0 0 SOGOU INC ADR REPSTG 83409V104 854 143760 SH DFND 02 0 143760 0 SOGOU INC OPTIONS 83409V104 1546 260200 SH Call DFND 02 0 260200 0 SOHU COM LTD SPONSORED 83410S108 25 1537 SH DFND 01 1537 0 0 SOHU COM LTD SPONSORED 83410S108 470 28343 SH DFND 02 0 143 28200 SOHU COM LTD SPONSORED 83410S108 118 7100 SH DFND 06 0 7100 0 SOL GEL TECHNOLOGIES SHS M8694L103 0 10 SH DFND 02 0 10 0 SOLAR CAP LTD COM 83413U100 267 12800 SH DFND 01 12800 0 0 SOLAR CAP LTD COM 83413U100 177 8510 SH DFND 02 0 0 8510 SOLAR SR CAP LTD COM 83416M105 52 3026 SH DFND 02 0 60 2966 SOLARCITY CORP NOTE 1.62 83416TAC4 5 5000 PRN DFND 02 0 0 5000 SOLARCITY CORP NOTE 1.62 83416TAC4 9 9000 PRN DFND 43 0 0 9000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 119 3158 SH DFND 01 1734 1162 262 SOLAREDGE TECHNOLOGIES INC COM 83417M104 794 21085 SH DFND 02 0 4195 16890 SOLAREDGE TECHNOLOGIES INC COM 83417M104 314 8327 SH DFND 06 0 8327 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 139 8474 SH DFND 01 8474 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 206 12527 SH DFND 02 0 11727 800 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 105 SH DFND 06 0 105 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1140 69343 SH DFND 43 0 0 69343 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 111 6728 SH DFND 43, 01 0 0 6728 SOLARWINDS CORP COM 83417Q105 350 17914 SH DFND 01 882 17032 0 SOLARWINDS CORP COM 83417Q105 544 27852 SH DFND 02 0 26852 1000 SOLARWINDS CORP COM 83417Q105 0 24 SH DFND 06 0 24 0 SOLENO THERAPEUTICS INC COM NEW 834203200 0 1 SH DFND 02 0 1 0 SOLID BIOSCIENCES INC COM 83422E105 33 3627 SH DFND 01 3100 527 0 SOLID BIOSCIENCES INC COM 83422E105 26 2819 SH DFND 02 0 2819 0 SOLID BIOSCIENCES INC COM 83422E105 16 1718 SH DFND 06 0 1718 0 SOLIGENIX INC *W EXP 11/ 834223117 0 2966 SH DFND 02 0 2966 0 SOLIGENIX INC COM 834223307 0 292 SH DFND 02 0 0 292 SOLITON INC COM 834251100 16 2000 SH DFND 01 2000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 117 7930 SH DFND 01 5823 2035 72 SONIC AUTOMOTIVE INC CL A 83545G102 1456 98293 SH DFND 02 0 90526 7767 SONIC AUTOMOTIVE INC CL A 83545G102 37 2502 SH DFND 06 0 2502 0 SONOCO PRODS CO COM 835495102 67067 1089992 SH DFND 01 1070692 17473 1827 SONOCO PRODS CO COM 835495102 12889 209479 SH DFND 02 0 28270 181209 SONOCO PRODS CO COM 835495102 637 10357 SH DFND 06 0 10357 0 SONOCO PRODS CO COM 835495102 18 288 SH DFND 28 288 0 0 SONOCO PRODS CO COM 835495102 31376 509926 SH DFND 43 0 0 509926 SONOCO PRODS CO COM 835495102 15400 250288 SH DFND 43, 01 0 0 250288 SONOMA PHARMACEUTICALS INC COM 83558L105 0 400 SH DFND 01 400 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 0 200 SH DFND 02 0 0 200 SONOMA PHARMACEUTICALS INC *W EXP 01/ 83558L113 0 2250 SH DFND 02 0 0 2250 SONOS INC COM 83570H108 39 3838 SH DFND 01 3838 0 0 SONOS INC COM 83570H108 26 2484 SH DFND 02 0 2184 300 SONOS INC COM 83570H108 22 2165 SH DFND 06 0 2165 0 SONY CORP SPONSORED 835699307 13706 324476 SH DFND 01 37771 15216 271489 SONY CORP SPONSORED 835699307 50195 1188330 SH DFND 02 0 500000 688330 SONY CORP SPONSORED 835699307 330 7807 SH DFND 28 136 0 7671 SONY CORP SPONSORED 835699307 90165 2134595 SH DFND 43 0 0 2134595 SONY CORP SPONSORED 835699307 356 8423 SH DFND 43, 01 0 0 8423 SOPHIRIS BIO INC COM NEW 83578Q209 3 3300 SH DFND 01 3300 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH DFND 02 0 0 38 SORRENTO THERAPEUTICS INC COM NEW 83587F202 823 173215 SH DFND 01 168814 4401 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 57 11911 SH DFND 02 0 10911 1000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 10764 SH DFND 06 0 10764 0 SOTHEBYS COM 835898107 372 9843 SH DFND 01 9636 0 207 SOTHEBYS COM 835898107 184 4879 SH DFND 02 0 4443 436 SOTHEBYS COM 835898107 150 3979 SH DFND 06 0 3979 0 SOTHEBYS COM 835898107 0 3 SH DFND 28 3 0 0 SOTHEBYS COM 835898107 3827 101381 SH DFND 43 0 0 101381 SOTHEBYS COM 835898107 1359 35988 SH DFND 43, 01 0 0 35988 SOURCE CAP INC COM 836144105 133 3700 SH DFND 01 3700 0 0 SOURCE CAP INC COM 836144105 1308 36333 SH DFND 02 0 0 36333 SOUTH JERSEY INDS INC COM 838518108 2060 64227 SH DFND 01 57244 6373 610 SOUTH JERSEY INDS INC COM 838518108 2160 67339 SH DFND 02 0 53667 13672 SOUTH JERSEY INDS INC COM 838518108 299 9311 SH DFND 06 0 9311 0 SOUTH JERSEY INDS INC UNIT 99/99 838518116 6055 117394 SH DFND 02 0 117394 0 SOUTH JERSEY INDS INC COM 838518108 13687 426787 SH DFND 43 0 0 426787 SOUTH JERSEY INDS INC COM 838518108 120 3733 SH DFND 43, 01 0 0 3733 SOUTH ST CORP COM 840441109 1630 23846 SH DFND 01 21364 2131 351 SOUTH ST CORP COM 840441109 1871 27385 SH DFND 02 0 25173 2212 SOUTH ST CORP COM 840441109 271 3962 SH DFND 06 0 3962 0 SOUTH ST CORP COM 840441109 7153 104666 SH DFND 43 0 0 104666 SOUTH ST CORP COM 840441109 2576 37692 SH DFND 43, 01 0 0 37692 SOUTHERN CO COM 842587107 77649 1502491 SH DFND 01 1004903 477380 20208 SOUTHERN CO COM 842587107 92630 1792371 SH DFND 02 0 774416 1017955 SOUTHERN CO COM 842587107 20805 402577 SH DFND 06 0 402577 0 SOUTHERN CO COM 842587107 666 12888 SH DFND 28 391 0 12497 SOUTHERN CO COM 842587107 67282 1301888 SH DFND 43 0 0 1301888 SOUTHERN CO COM 842587107 7703 149060 SH DFND 43, 01 0 0 149060 SOUTHERN COPPER CORP COM 84265V105 4339 109346 SH DFND 01 12843 95153 1350 SOUTHERN COPPER CORP COM 84265V105 933 23521 SH DFND 02 0 828 22693 SOUTHERN COPPER CORP COM 84265V105 7047 177601 SH DFND 06 0 177601 0 SOUTHERN COPPER CORP COM 84265V105 126 3176 SH DFND 28 0 0 3176 SOUTHERN COPPER CORP COM 84265V105 3842 96835 SH DFND 43 0 0 96835 SOUTHERN COPPER CORP COM 84265V105 37 928 SH DFND 43, 01 0 0 928 SOUTHERN FIRST BANCSHARES IN COM 842873101 61 1791 SH DFND 01 1411 380 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 853 25186 SH DFND 02 0 23946 1240 SOUTHERN FIRST BANCSHARES IN COM 842873101 1 26 SH DFND 06 0 26 0 SOUTHERN MO BANCORP INC COM 843380106 82 2651 SH DFND 01 2161 490 0 SOUTHERN MO BANCORP INC COM 843380106 8 248 SH DFND 02 0 248 0 SOUTHERN MO BANCORP INC COM 843380106 1 32 SH DFND 06 0 32 0 SOUTHERN NATL BANCORP OF VA COM 843395104 80 5455 SH DFND 01 4262 1193 0 SOUTHERN NATL BANCORP OF VA COM 843395104 106 7243 SH DFND 02 0 3005 4238 SOUTHERN NATL BANCORP OF VA COM 843395104 1 77 SH DFND 06 0 77 0 SOUTHSIDE BANCSHARES INC COM 84470P109 451 13564 SH DFND 01 9557 2954 1053 SOUTHSIDE BANCSHARES INC COM 84470P109 235 7062 SH DFND 02 0 4574 2488 SOUTHSIDE BANCSHARES INC COM 84470P109 102 3075 SH DFND 06 0 3075 0 SOUTHWEST AIRLS CO COM 844741108 58332 1123722 SH DFND 01 837361 277612 8749 SOUTHWEST AIRLS CO COM 844741108 76079 1465600 SH DFND 02 0 500719 964881 SOUTHWEST AIRLS CO COM 844741108 5292 101939 SH DFND 06 0 101939 0 SOUTHWEST AIRLS CO COM 844741108 549 10580 SH DFND 28 6674 0 3906 SOUTHWEST AIRLS CO OPTIONS 844741108 16819 324000 SH Put DFND 02 0 324000 0 SOUTHWEST AIRLS CO OPTIONS 844741108 467 9000 SH Put DFND 06 0 9000 0 SOUTHWEST AIRLS CO OPTIONS 844741108 2762 53200 SH Call DFND 06 0 53200 0 SOUTHWEST AIRLS CO COM 844741108 34347 661658 SH DFND 43 0 0 661658 SOUTHWEST AIRLS CO COM 844741108 7899 152166 SH DFND 43, 01 0 0 152166 SOUTHWEST GAS HOLDINGS INC COM 844895102 1840 22367 SH DFND 01 14696 7344 327 SOUTHWEST GAS HOLDINGS INC COM 844895102 5068 61614 SH DFND 02 0 48871 12743 SOUTHWEST GAS HOLDINGS INC COM 844895102 473 5754 SH DFND 06 0 5754 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 12012 146029 SH DFND 43 0 0 146029 SOUTHWEST GAS HOLDINGS INC COM 844895102 3866 46994 SH DFND 43, 01 0 0 46994 SOUTHWESTERN ENERGY CO COM 845467109 3023 644600 SH DFND 01 151067 489562 3971 SOUTHWESTERN ENERGY CO COM 845467109 5098 1087057 SH DFND 02 0 768347 318710 SOUTHWESTERN ENERGY CO COM 845467109 296 63144 SH DFND 06 0 63144 0 SOUTHWESTERN ENERGY CO COM 845467109 2106 449069 SH DFND 43 0 0 449069 SP PLUS CORP COM 78469C103 611 17901 SH DFND 01 4333 13568 0 SP PLUS CORP COM 78469C103 773 22645 SH DFND 02 0 19277 3368 SP PLUS CORP COM 78469C103 84 2473 SH DFND 06 0 2473 0 SP PLUS CORP COM 78469C103 5334 156344 SH DFND 43 0 0 156344 SPARK ENERGY INC CL A COM 846511103 170 19123 SH DFND 01 19123 0 0 SPARK ENERGY INC CL A COM 846511103 13 1474 SH DFND 02 0 394 1080 SPARK ENERGY INC CL A COM 846511103 0 45 SH DFND 06 0 45 0 SPARK THERAPEUTICS INC COM 84652J103 3699 32482 SH DFND 01 7260 25222 0 SPARK THERAPEUTICS INC COM 84652J103 11685 102612 SH DFND 02 0 102473 139 SPARK THERAPEUTICS INC COM 84652J103 419 3680 SH DFND 06 0 3680 0 SPARK THERAPEUTICS INC OPTIONS 84652J103 125 1100 SH Put DFND 02 0 1100 0 SPARK THERAPEUTICS INC OPTIONS 84652J103 125 1100 SH Call DFND 02 0 1100 0 SPARK THERAPEUTICS INC COM 84652J103 2107 18505 SH DFND 43 0 0 18505 SPARTAN MTRS INC COM 846819100 69 7820 SH DFND 01 7820 0 0 SPARTAN MTRS INC COM 846819100 83 9413 SH DFND 02 0 6497 2916 SPARTAN MTRS INC COM 846819100 32 3640 SH DFND 06 0 3640 0 SPARTANNASH CO COM 847215100 215 13550 SH DFND 01 10203 3204 143 SPARTANNASH CO COM 847215100 239 15039 SH DFND 02 0 15014 25 SPARTANNASH CO COM 847215100 62 3904 SH DFND 06 0 3904 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 93468 360699 SH DFND 01 227073 132420 1206 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 853996 3295627 SH DFND 02 0 1640365 1655262 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3895 15032 SH DFND 06 0 15032 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 273 SH DFND 28 273 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 68566 264600 SH Put DFND 02 0 263400 1200 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 64109 247400 SH Call DFND 02 0 247400 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60728 234353 SH DFND 43 0 0 234353 SPDR GOLD TRUST GOLD SHS 78463V107 568614 4660387 SH DFND 01 1819499 2838600 2288 SPDR GOLD TRUST GOLD SHS 78463V107 466072 3819947 SH DFND 02 0 394455 3425492 SPDR GOLD TRUST GOLD SHS 78463V107 7838 64243 SH DFND 06 0 64243 0 SPDR GOLD TRUST GOLD SHS 78463V107 1185 9714 SH DFND 28 9714 0 0 SPDR GOLD TRUST OPTIONS 78463V107 165580 1357100 SH Put DFND 02 0 1355800 1300 SPDR GOLD TRUST OPTIONS 78463V107 24402 200000 SH Put DFND 06 0 200000 0 SPDR GOLD TRUST OPTIONS 78463V107 256807 2104800 SH Call DFND 02 0 2104800 0 SPDR GOLD TRUST GOLD SHS 78463V107 95241 780603 SH DFND 43 0 0 780603 SPDR INDEX SHS FDS STOXX EUR 78463X103 8488 256499 SH DFND 02 0 0 256499 SPDR INDEX SHS FDS S&P NORTH 78463X152 72 2197 SH DFND 01 2197 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 86 2639 SH DFND 02 0 0 2639 SPDR INDEX SHS FDS LOW CARBON 78463X194 964 10639 SH DFND 02 0 0 10639 SPDR INDEX SHS FDS EURO STOXX 78463X202 200 5462 SH DFND 01 5462 0 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 93248 2549162 SH DFND 02 0 747236 1801926 SPDR INDEX SHS FDS EURO STOXX 78463X202 139 3804 SH DFND 06 0 3804 0 SPDR INDEX SHS FDS OPTIONS 78463X202 27435 750000 SH Put DFND 02 0 750000 0 SPDR INDEX SHS FDS OPTIONS 78463X202 20276 554300 SH Call DFND 02 0 554300 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 303 3065 SH DFND 01 3065 0 0 SPDR INDEX SHS FDS ASIA PACIF 78463X301 3241 32797 SH DFND 02 0 0 32797 SPDR INDEX SHS FDS SOLACTIVE 78463X335 16 327 SH DFND 02 0 0 327 SPDR INDEX SHS FDS SOLACTIVE 78463X368 11 155 SH DFND 02 0 0 155 SPDR INDEX SHS FDS SOLACTIVE 78463X376 140 2436 SH DFND 02 0 0 2436 SPDR INDEX SHS FDS EUR STOXX 78463X392 6 110 SH DFND 02 0 0 110 SPDR INDEX SHS FDS S&P CHINA 78463X400 26967 268863 SH DFND 01 268863 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 7949 79252 SH DFND 02 0 0 79252 SPDR INDEX SHS FDS S&P CHINA 78463X400 56 560 SH DFND 28 560 0 0 SPDR INDEX SHS FDS MSCI WRLD 78463X418 44 572 SH DFND 02 0 0 572 SPDR INDEX SHS FDS MSCI EMRG 78463X426 3799 64233 SH DFND 02 0 0 64233 SPDR INDEX SHS FDS MSCI EAFE 78463X434 11281 181138 SH DFND 02 0 0 181138 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1460 22006 SH DFND 02 0 0 22006 SPDR INDEX SHS FDS MSCI ACWI 78463X475 891 11412 SH DFND 02 0 0 11412 SPDR INDEX SHS FDS PORTFOLIO 78463X509 14 392 SH DFND 01 111 0 281 SPDR INDEX SHS FDS PORTFOLIO 78463X509 77947 2179732 SH DFND 02 0 0 2179732 SPDR INDEX SHS FDS S&P EM MKT 78463X533 20 636 SH DFND 01 636 0 0 SPDR INDEX SHS FDS S&P EM MKT 78463X533 12134 383518 SH DFND 02 0 0 383518 SPDR INDEX SHS FDS GLB NAT RE 78463X541 10697 231388 SH DFND 01 231388 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 6693 144776 SH DFND 02 0 0 144776 SPDR INDEX SHS FDS GLB NAT RE 78463X541 509 11000 SH DFND 28 11000 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 14 277 SH DFND 01 54 0 223 SPDR INDEX SHS FDS DJ GLB RL 78463X749 17943 358639 SH DFND 02 0 0 358639 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 25300 567657 SH DFND 01 567657 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 6648 149156 SH DFND 02 0 33847 115309 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1264 28365 SH DFND 28 28365 0 0 SPDR INDEX SHS FDS S&P INTL E 78463X772 336 8837 SH DFND 01 700 0 8137 SPDR INDEX SHS FDS S&P INTL E 78463X772 31465 827378 SH DFND 02 0 0 827378 SPDR INDEX SHS FDS MSCI ACWI 78463X848 98098 2709142 SH DFND 01 2709142 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 16775 463278 SH DFND 02 0 0 463278 SPDR INDEX SHS FDS MSCI ACWI 78463X848 184 5080 SH DFND 28 5080 0 0 SPDR INDEX SHS FDS S&P GBLINF 78463X855 287 5573 SH DFND 02 0 0 5573 SPDR INDEX SHS FDS DJ INTL RL 78463X863 44765 1139636 SH DFND 01 787908 350000 1728 SPDR INDEX SHS FDS DJ INTL RL 78463X863 24783 630940 SH DFND 02 0 139117 491823 SPDR INDEX SHS FDS DJ INTL RL 78463X863 381 9711 SH DFND 28 9711 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 34245 1129443 SH DFND 01 1129443 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 13005 428940 SH DFND 02 0 5801 423139 SPDR INDEX SHS FDS S&P INTL S 78463X871 10 331 SH DFND 28 331 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 10 339 SH DFND 01 339 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 109151 3736764 SH DFND 02 0 0 3736764 SPDR INDEX SHS FDS MSCI EAFE 78470E106 27 400 SH DFND 02 0 0 400 SPDR INDEX SHS FDS MSCI EMR M 78470E205 53 852 SH DFND 02 0 0 852 SPDR INDEX SHS FDS STOXX EUR 78463X103 369 11154 SH DFND 43 0 0 11154 SPDR INDEX SHS FDS S&P NORTH 78463X152 580 17802 SH DFND 43 0 0 17802 SPDR INDEX SHS FDS LOW CARBON 78463X194 242 2675 SH DFND 43 0 0 2675 SPDR INDEX SHS FDS EURO STOXX 78463X202 14164 387208 SH DFND 43 0 0 387208 SPDR INDEX SHS FDS ASIA PACIF 78463X301 179 1814 SH DFND 43 0 0 1814 SPDR INDEX SHS FDS SOLACTIVE 78463X368 52 720 SH DFND 43 0 0 720 SPDR INDEX SHS FDS S&P CHINA 78463X400 2123 21163 SH DFND 43 0 0 21163 SPDR INDEX SHS FDS MSCI EMRG 78463X426 1044 17660 SH DFND 43 0 0 17660 SPDR INDEX SHS FDS MSCI EAFE 78463X434 1833 29424 SH DFND 43 0 0 29424 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 616 9291 SH DFND 43 0 0 9291 SPDR INDEX SHS FDS PORTFOLIO 78463X509 1113 31135 SH DFND 43 0 0 31135 SPDR INDEX SHS FDS S&P EM MKT 78463X533 21 674 SH DFND 43 0 0 674 SPDR INDEX SHS FDS GLB NAT RE 78463X541 3077 66565 SH DFND 43 0 0 66565 SPDR INDEX SHS FDS DJ GLB RL 78463X749 7867 157245 SH DFND 43 0 0 157245 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1844 41381 SH DFND 43 0 0 41381 SPDR INDEX SHS FDS S&P INTL E 78463X772 11427 300462 SH DFND 43 0 0 300462 SPDR INDEX SHS FDS MSCI ACWI 78463X848 29386 811543 SH DFND 43 0 0 811543 SPDR INDEX SHS FDS DJ INTL RL 78463X863 1019 25952 SH DFND 43 0 0 25952 SPDR INDEX SHS FDS S&P INTL S 78463X871 1563 51550 SH DFND 43 0 0 51550 SPDR INDEX SHS FDS PORTFOLIO 78463X889 1940 66424 SH DFND 43 0 0 66424 SPDR S&P 500 ETF TR TR UNIT 78462F103 7653649 27094481 SH DFND 01 10573845 16511592 9044 SPDR S&P 500 ETF TR TR UNIT 78462F103 3408702 12067055 SH DFND 02 0 4627378 7439677 SPDR S&P 500 ETF TR TR UNIT 78462F103 274406 971419 SH DFND 06 0 971419 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44186 156423 SH DFND 28 156423 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 4576 16200 SH Put DFND 01 16200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 7292136 25814700 SH Put DFND 02 0 25453100 361600 SPDR S&P 500 ETF TR OPTIONS 78462F103 413127 1462500 SH Put DFND 06 0 1462500 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 282 1000 SH Put DFND 00 0 1000 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1427513 5053500 SH Call DFND 02 0 5053000 500 SPDR S&P 500 ETF TR OPTIONS 78462F103 28248 100000 SH Call DFND 06 0 100000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 484305 1714476 SH DFND 43 0 0 1714476 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 608256 1761019 SH DFND 01 1685692 73232 2095 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 243819 705904 SH DFND 02 0 223102 482802 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 25494 73809 SH DFND 06 0 73809 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 12127 35111 SH DFND 28 35111 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 34540 100000 SH Call DFND 06 0 100000 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 13260 38391 SH DFND 43 0 0 38391 SPDR SER TR PORTFOLIO 78468R101 8761 294384 SH DFND 02 0 0 294384 SPDR SER TR S&P TECH H 78468R119 1105 14985 SH DFND 02 0 0 14985 SPDR SER TR S&P INTERN 78468R127 19 216 SH DFND 02 0 0 216 SPDR SER TR BLOMBERG B 78468R200 179 5826 SH DFND 01 5826 0 0 SPDR SER TR BLOMBERG B 78468R200 65794 2143117 SH DFND 02 0 0 2143117 SPDR SER TR BLOOMBERG 78468R408 35026 1285374 SH DFND 01 1284206 0 1168 SPDR SER TR BLOOMBERG 78468R408 28498 1045811 SH DFND 02 0 40365 1005446 SPDR SER TR BLOOMBERG 78468R408 436 15998 SH DFND 28 15998 0 0 SPDR SER TR ICE BOFAML 78468R606 6 232 SH DFND 01 232 0 0 SPDR SER TR ICE BOFAML 78468R606 611 23467 SH DFND 02 0 0 23467 SPDR SER TR KENSHO FNL 78468R630 12 405 SH DFND 02 0 0 405 SPDR SER TR KENSHO NEW 78468R648 389 12413 SH DFND 02 0 0 12413 SPDR SER TR KENSHO CLN 78468R655 9 262 SH DFND 02 0 0 262 SPDR SER TR SPDR BLOOM 78468R663 100 1095 SH DFND 01 1095 0 0 SPDR SER TR SPDR BLOOM 78468R663 187834 2050589 SH DFND 02 0 68899 1981690 SPDR SER TR KENSHO FUT 78468R671 1389 39563 SH DFND 02 0 0 39563 SPDR SER TR KENSHO SMA 78468R689 346 12648 SH DFND 02 0 0 12648 SPDR SER TR KENSHO INT 78468R697 90 3234 SH DFND 02 0 0 3234 SPDR SER TR S&P1500MOM 78468R705 1603 12991 SH DFND 02 0 0 12991 SPDR SER TR DORSEY WRG 78468R713 1072 46337 SH DFND 02 0 0 46337 SPDR SER TR NUVEEN BRC 78468R721 66793 1355371 SH DFND 01 1352843 0 2528 SPDR SER TR NUVEEN BRC 78468R721 43376 880196 SH DFND 02 0 0 880196 SPDR SER TR NUVEEN BRC 78468R721 187 3801 SH DFND 28 3801 0 0 SPDR SER TR NUVEEN BLM 78468R739 227191 4686280 SH DFND 01 4680632 0 5648 SPDR SER TR NUVEEN BLM 78468R739 174925 3608181 SH DFND 02 0 0 3608181 SPDR SER TR NUVEEN BLM 78468R739 4978 102690 SH DFND 28 102690 0 0 SPDR SER TR SSGA GNDER 78468R747 1272 17905 SH DFND 01 17905 0 0 SPDR SER TR SSGA GNDER 78468R747 255 3590 SH DFND 02 0 0 3590 SPDR SER TR RUSSELL LO 78468R754 62 807 SH DFND 02 0 0 807 SPDR SER TR RUSSELL MO 78468R762 77 1084 SH DFND 02 0 0 1084 SPDR SER TR RUSSELL YI 78468R770 5 70 SH DFND 02 0 0 70 SPDR SER TR PRTFLO S&P 78468R788 14502 383256 SH DFND 02 0 0 383256 SPDR SER TR SPDR S&P 5 78468R796 7 100 SH DFND 01 100 0 0 SPDR SER TR SPDR S&P 5 78468R796 2374 34794 SH DFND 02 0 0 34794 SPDR SER TR SSGA US LR 78468R804 9623 95892 SH DFND 02 0 0 95892 SPDR SER TR MSCI USA S 78468R812 2569 30897 SH DFND 02 0 0 30897 SPDR SER TR S&P 500 BU 78468R820 86 1334 SH DFND 02 0 0 1334 SPDR SER TR PORTFOLIO 78468R853 3 112 SH DFND 01 112 0 0 SPDR SER TR PORTFOLIO 78468R853 7966 263523 SH DFND 02 0 0 263523 SPDR SER TR BLOMBERG 1 78468R861 1711 88491 SH DFND 02 0 0 88491 SPDR SER TR SSGA US SM 78468R887 1044 11407 SH DFND 02 0 0 11407 SPDR SER TR PORTFOLIO 78468R101 689 23156 SH DFND 43 0 0 23156 SPDR SER TR S&P TECH H 78468R119 7 96 SH DFND 43 0 0 96 SPDR SER TR BLOMBERG B 78468R200 1629 53047 SH DFND 43 0 0 53047 SPDR SER TR BLOOMBERG 78468R408 651 23892 SH DFND 43 0 0 23892 SPDR SER TR ICE BOFAML 78468R606 117 4495 SH DFND 43 0 0 4495 SPDR SER TR SPDR BLOOM 78468R663 79238 865049 SH DFND 43 0 0 865049 SPDR SER TR KENSHO FUT 78468R671 6 174 SH DFND 43 0 0 174 SPDR SER TR S&P1500MOM 78468R705 273 2210 SH DFND 43 0 0 2210 SPDR SER TR DORSEY WRG 78468R713 73 3143 SH DFND 43 0 0 3143 SPDR SER TR NUVEEN BRC 78468R721 42176 855846 SH DFND 43 0 0 855846 SPDR SER TR NUVEEN BLM 78468R739 282450 5826116 SH DFND 43 0 0 5826116 SPDR SER TR SSGA GNDER 78468R747 31213 439498 SH DFND 43 0 0 439498 SPDR SER TR RUSSELL MO 78468R762 1320 18538 SH DFND 43 0 0 18538 SPDR SER TR RUSSELL YI 78468R770 9 127 SH DFND 43 0 0 127 SPDR SER TR PRTFLO S&P 78468R788 1464 38698 SH DFND 43 0 0 38698 SPDR SER TR SPDR S&P 5 78468R796 183 2675 SH DFND 43 0 0 2675 SPDR SER TR SSGA US LR 78468R804 1828 18221 SH DFND 43 0 0 18221 SPDR SER TR PORTFOLIO 78468R853 583 19277 SH DFND 43 0 0 19277 SPDR SER TR SSGA US SM 78468R887 454 4966 SH DFND 43 0 0 4966 SPDR SERIES TRUST NYSE TECH 78464A102 23 318 SH DFND 01 318 0 0 SPDR SERIES TRUST NYSE TECH 78464A102 8049 112996 SH DFND 02 0 0 112996 SPDR SERIES TRUST FACTST INV 78464A110 935 8949 SH DFND 02 0 0 8949 SPDR SERIES TRUST SPDR S&P15 78464A128 131 1292 SH DFND 02 0 0 1292 SPDR SERIES TRUST BLOMBRG BR 78464A144 218 6811 SH DFND 02 0 0 6811 SPDR SERIES TRUST BLOMBRG BR 78464A151 2956 89172 SH DFND 02 0 0 89172 SPDR SERIES TRUST S&P 600 SM 78464A201 79309 1328462 SH DFND 02 0 0 1328462 SPDR SERIES TRUST NUV HGHYLD 78464A284 42 734 SH DFND 01 734 0 0 SPDR SERIES TRUST NUV HGHYLD 78464A284 17554 305497 SH DFND 02 0 0 305497 SPDR SERIES TRUST WELLS FG P 78464A292 76 1781 SH DFND 01 0 0 1781 SPDR SERIES TRUST WELLS FG P 78464A292 3642 85342 SH DFND 02 0 0 85342 SPDR SERIES TRUST S&P 600 SM 78464A300 61075 1012854 SH DFND 02 0 0 1012854 SPDR SERIES TRUST BLOMBERG B 78464A334 10 325 SH DFND 01 325 0 0 SPDR SERIES TRUST BLMBRG BRC 78464A359 61692 1180701 SH DFND 01 1179895 0 806 SPDR SERIES TRUST BLMBRG BRC 78464A359 111486 2133712 SH DFND 02 0 8086 2125626 SPDR SERIES TRUST BLMBRG BRC 78464A359 453 8670 SH DFND 28 8670 0 0 SPDR SERIES TRUST PORTFOLIO 78464A367 1362 50221 SH DFND 02 0 46900 3321 SPDR SERIES TRUST PORTFOLIO 78464A375 3 74 SH DFND 01 74 0 0 SPDR SERIES TRUST PORTFOLIO 78464A375 30949 905728 SH DFND 02 0 0 905728 SPDR SERIES TRUST BLOMBRG BR 78464A383 1204 46624 SH DFND 02 0 0 46624 SPDR SERIES TRUST BLOMBRG BR 78464A391 5 193 SH DFND 01 193 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A391 671 24924 SH DFND 02 0 3277 21647 SPDR SERIES TRUST PRTFLO S&P 78464A409 200 5380 SH DFND 01 5380 0 0 SPDR SERIES TRUST PRTFLO S&P 78464A409 77383 2079638 SH DFND 02 0 2307 2077331 SPDR SERIES TRUST BLOOMBERG 78464A417 192562 5353392 SH DFND 01 5145470 205955 1967 SPDR SERIES TRUST BLOOMBERG 78464A417 65573 1822998 SH DFND 02 0 205956 1617042 SPDR SERIES TRUST BLOOMBERG 78464A417 49 1365 SH DFND 28 1365 0 0 SPDR SERIES TRUST PORTFOLIO 78464A474 149514 4894064 SH DFND 01 4893680 0 384 SPDR SERIES TRUST PORTFOLIO 78464A474 37312 1221337 SH DFND 02 0 6477 1214860 SPDR SERIES TRUST PORTFOLIO 78464A474 2932 95973 SH DFND 28 95973 0 0 SPDR SERIES TRUST FTSE INT G 78464A490 1227 22680 SH DFND 01 22680 0 0 SPDR SERIES TRUST FTSE INT G 78464A490 14021 259258 SH DFND 02 0 0 259258 SPDR SERIES TRUST PRTFLO S&P 78464A508 98 3234 SH DFND 01 3234 0 0 SPDR SERIES TRUST PRTFLO S&P 78464A508 61522 2031757 SH DFND 02 0 0 2031757 SPDR SERIES TRUST BLOMBERG I 78464A516 5579 200041 SH DFND 01 200041 0 0 SPDR SERIES TRUST BLOMBERG I 78464A516 58943 2113421 SH DFND 02 0 0 2113421 SPDR SERIES TRUST S&P TRANSN 78464A532 3892 64398 SH DFND 02 0 0 64398 SPDR SERIES TRUST S&P TELECO 78464A540 1009 14273 SH DFND 02 0 0 14273 SPDR SERIES TRUST HLTH CARE 78464A573 4177 64770 SH DFND 02 0 0 64770 SPDR SERIES TRUST HLTH CR EQ 78464A581 7 81 SH DFND 01 81 0 0 SPDR SERIES TRUST HLTH CR EQ 78464A581 70079 872174 SH DFND 02 0 19100 853074 SPDR SERIES TRUST COMP SOFTW 78464A599 6019 63749 SH DFND 02 0 0 63749 SPDR SERIES TRUST DJ REIT ET 78464A607 48265 487922 SH DFND 01 487869 0 53 SPDR SERIES TRUST DJ REIT ET 78464A607 18992 191994 SH DFND 02 0 76 191918 SPDR SERIES TRUST DJ REIT ET 78464A607 1977 19985 SH DFND 28 19985 0 0 SPDR SERIES TRUST AEROSPACE 78464A631 110 1200 SH DFND 01 1200 0 0 SPDR SERIES TRUST AEROSPACE 78464A631 31930 347822 SH DFND 02 0 0 347822 SPDR SERIES TRUST PORTFOLIO 78464A649 5 174 SH DFND 01 174 0 0 SPDR SERIES TRUST PORTFOLIO 78464A649 6785 237722 SH DFND 02 0 0 237722 SPDR SERIES TRUST BLOMBRG BR 78464A656 3205 57566 SH DFND 01 57566 0 0 SPDR SERIES TRUST BLOMBRG BR 78464A656 15429 277099 SH DFND 02 0 0 277099 SPDR SERIES TRUST PORTFOLIO 78464A664 1 41 SH DFND 01 41 0 0 SPDR SERIES TRUST PORTFOLIO 78464A664 2247 61747 SH DFND 02 0 0 61747 SPDR SERIES TRUST BLMBRG BRC 78464A672 14885 246444 SH DFND 02 0 0 246444 SPDR SERIES TRUST S&P REGL B 78464A698 27449 534659 SH DFND 01 497459 37200 0 SPDR SERIES TRUST S&P REGL B 78464A698 244622 4764753 SH DFND 02 0 3721009 1043744 SPDR SERIES TRUST S&P REGL B 78464A698 1160 22593 SH DFND 06 0 22593 0 SPDR SERIES TRUST S&P REGL B 78464A698 236 4600 SH DFND 28 4600 0 0 SPDR SERIES TRUST OPTIONS 78464A698 417615 8134300 SH Put DFND 02 0 8134300 0 SPDR SERIES TRUST OPTIONS 78464A698 6161 120000 SH Put DFND 06 0 120000 0 SPDR SERIES TRUST OPTIONS 78464A698 32057 624400 SH Call DFND 02 0 624400 0 SPDR SERIES TRUST OPTIONS 78464A698 1735 33800 SH Call DFND 06 0 33800 0 SPDR SERIES TRUST GLB DOW ET 78464A706 952 11449 SH DFND 02 0 0 11449 SPDR SERIES TRUST S&P RETAIL 78464A714 746 16584 SH DFND 01 16584 0 0 SPDR SERIES TRUST S&P RETAIL 78464A714 89888 1997064 SH DFND 02 0 1913684 83380 SPDR SERIES TRUST OPTIONS 78464A714 7733 171800 SH Put DFND 02 0 171800 0 SPDR SERIES TRUST S&P PHARMA 78464A722 963 23166 SH DFND 01 23166 0 0 SPDR SERIES TRUST S&P PHARMA 78464A722 5443 130898 SH DFND 02 0 0 130898 SPDR SERIES TRUST S&P OILGAS 78464A730 29666 965054 SH DFND 01 418805 546249 0 SPDR SERIES TRUST S&P OILGAS 78464A730 147364 4793872 SH DFND 02 0 4192196 601676 SPDR SERIES TRUST S&P OILGAS 78464A730 2828 92012 SH DFND 06 0 92012 0 SPDR SERIES TRUST OPTIONS 78464A730 483961 15743700 SH Put DFND 02 0 15743700 0 SPDR SERIES TRUST OPTIONS 78464A730 1537 50000 SH Put DFND 06 0 50000 0 SPDR SERIES TRUST OPTIONS 78464A730 273813 8907400 SH Call DFND 02 0 8907400 0 SPDR SERIES TRUST OPTIONS 78464A730 1537 50000 SH Call DFND 06 0 50000 0 SPDR SERIES TRUST OILGAS EQU 78464A748 5693 492875 SH DFND 01 279982 212893 0 SPDR SERIES TRUST OILGAS EQU 78464A748 1232 106675 SH DFND 02 0 0 106675 SPDR SERIES TRUST S&P METALS 78464A755 4679 157652 SH DFND 01 153652 0 4000 SPDR SERIES TRUST S&P METALS 78464A755 8982 302624 SH DFND 02 0 53342 249282 SPDR SERIES TRUST S&P METALS 78464A755 1204 40560 SH DFND 06 0 40560 0 SPDR SERIES TRUST OPTIONS 78464A755 2968 100000 SH Put DFND 02 0 100000 0 SPDR SERIES TRUST S&P DIVID 78464A763 189268 1903912 SH DFND 01 1902919 0 993 SPDR SERIES TRUST S&P DIVID 78464A763 361649 3637956 SH DFND 02 0 58 3637898 SPDR SERIES TRUST S&P DIVID 78464A763 2398 24120 SH DFND 28 24120 0 0 SPDR SERIES TRUST S&P CAP MK 78464A771 2 45 SH DFND 01 45 0 0 SPDR SERIES TRUST S&P CAP MK 78464A771 2198 41315 SH DFND 02 0 0 41315 SPDR SERIES TRUST S&P INS ET 78464A789 1996 64591 SH DFND 01 61284 0 3307 SPDR SERIES TRUST S&P INS ET 78464A789 70228 2272748 SH DFND 02 0 0 2272748 SPDR SERIES TRUST S&P INS ET 78464A789 19 600 SH DFND 28 600 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 53592 1283033 SH DFND 01 1283033 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 51586 1234992 SH DFND 02 0 4634 1230358 SPDR SERIES TRUST S&P BK ETF 78464A797 4624 110691 SH DFND 06 0 110691 0 SPDR SERIES TRUST S&P BK ETF 78464A797 884 21175 SH DFND 28 21175 0 0 SPDR SERIES TRUST OPTIONS 78464A797 3759 90000 SH Put DFND 02 0 90000 0 SPDR SERIES TRUST OPTIONS 78464A797 3759 90000 SH Call DFND 02 0 90000 0 SPDR SERIES TRUST PORTFOLIO 78464A805 604 17171 SH DFND 01 17171 0 0 SPDR SERIES TRUST PORTFOLIO 78464A805 9092 258445 SH DFND 02 0 0 258445 SPDR SERIES TRUST S&P 600 SM 78464A813 3 52 SH DFND 01 52 0 0 SPDR SERIES TRUST S&P 600 SM 78464A813 28120 421776 SH DFND 02 0 0 421776 SPDR SERIES TRUST S&P 400 MD 78464A821 79 1500 SH DFND 01 1500 0 0 SPDR SERIES TRUST S&P 400 MD 78464A821 8136 154828 SH DFND 02 0 0 154828 SPDR SERIES TRUST S&P 400 MD 78464A839 254 5047 SH DFND 01 5047 0 0 SPDR SERIES TRUST S&P 400 MD 78464A839 5131 101854 SH DFND 02 0 0 101854 SPDR SERIES TRUST PORTFOLIO 78464A847 25 739 SH DFND 01 739 0 0 SPDR SERIES TRUST PORTFOLIO 78464A847 1508 45235 SH DFND 02 0 0 45235 SPDR SERIES TRUST PORTFOLIO 78464A854 577 17365 SH DFND 01 17365 0 0 SPDR SERIES TRUST PORTFOLIO 78464A854 22667 682119 SH DFND 02 0 0 682119 SPDR SERIES TRUST S&P SEMICN 78464A862 51 650 SH DFND 01 650 0 0 SPDR SERIES TRUST S&P SEMICN 78464A862 8343 106266 SH DFND 02 0 0 106266 SPDR SERIES TRUST S&P BIOTEC 78464A870 63329 699455 SH DFND 01 539581 159874 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 207701 2294021 SH DFND 02 0 1180448 1113573 SPDR SERIES TRUST S&P BIOTEC 78464A870 4221 46617 SH DFND 06 0 46617 0 SPDR SERIES TRUST S&P BIOTEC 78464A870 229 2534 SH DFND 28 2534 0 0 SPDR SERIES TRUST OPTIONS 78464A870 22499 248500 SH Put DFND 02 0 248500 0 SPDR SERIES TRUST OPTIONS 78464A870 11888 131300 SH Put DFND 06 0 131300 0 SPDR SERIES TRUST OPTIONS 78464A870 5432 60000 SH Call DFND 02 0 60000 0 SPDR SERIES TRUST OPTIONS 78464A870 7868 86900 SH Call DFND 06 0 86900 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 15546 403274 SH DFND 01 402784 490 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 66808 1733022 SH DFND 02 0 1505413 227609 SPDR SERIES TRUST S&P HOMEBU 78464A888 613 15901 SH DFND 06 0 15901 0 SPDR SERIES TRUST S&P HOMEBU 78464A888 257 6670 SH DFND 28 6670 0 0 SPDR SERIES TRUST OPTIONS 78464A888 8550 221800 SH Call DFND 02 0 221800 0 SPDR SERIES TRUST NYSE TECH 78464A102 374 5253 SH DFND 43 0 0 5253 SPDR SERIES TRUST FACTST INV 78464A110 43 413 SH DFND 43 0 0 413 SPDR SERIES TRUST SPDR S&P15 78464A128 640 6303 SH DFND 43 0 0 6303 SPDR SERIES TRUST BLOMBRG BR 78464A151 1999 60316 SH DFND 43 0 0 60316 SPDR SERIES TRUST S&P 600 SM 78464A201 30261 506879 SH DFND 43 0 0 506879 SPDR SERIES TRUST NUV HGHYLD 78464A284 2127 37020 SH DFND 43 0 0 37020 SPDR SERIES TRUST WELLS FG P 78464A292 240 5624 SH DFND 43 0 0 5624 SPDR SERIES TRUST S&P 600 SM 78464A300 14853 246323 SH DFND 43 0 0 246323 SPDR SERIES TRUST BLMBRG BRC 78464A359 6025 115313 SH DFND 43 0 0 115313 SPDR SERIES TRUST PORTFOLIO 78464A367 5117 188624 SH DFND 43 0 0 188624 SPDR SERIES TRUST PORTFOLIO 78464A375 829 24274 SH DFND 43 0 0 24274 SPDR SERIES TRUST BLOMBRG BR 78464A383 274 10629 SH DFND 43 0 0 10629 SPDR SERIES TRUST PRTFLO S&P 78464A409 43245 1162197 SH DFND 43 0 0 1162197 SPDR SERIES TRUST BLOOMBERG 78464A417 22582 627797 SH DFND 43 0 0 627797 SPDR SERIES TRUST PORTFOLIO 78464A474 60636 1984809 SH DFND 43 0 0 1984809 SPDR SERIES TRUST FTSE INT G 78464A490 22 407 SH DFND 43 0 0 407 SPDR SERIES TRUST PRTFLO S&P 78464A508 23699 782674 SH DFND 43 0 0 782674 SPDR SERIES TRUST BLOMBERG I 78464A516 4601 164982 SH DFND 43 0 0 164982 SPDR SERIES TRUST S&P TRANSN 78464A532 82 1349 SH DFND 43 0 0 1349 SPDR SERIES TRUST S&P TELECO 78464A540 10 139 SH DFND 43 0 0 139 SPDR SERIES TRUST HLTH CARE 78464A573 56 876 SH DFND 43 0 0 876 SPDR SERIES TRUST HLTH CR EQ 78464A581 1383 17209 SH DFND 43 0 0 17209 SPDR SERIES TRUST COMP SOFTW 78464A599 131 1383 SH DFND 43 0 0 1383 SPDR SERIES TRUST DJ REIT ET 78464A607 2067 20895 SH DFND 43 0 0 20895 SPDR SERIES TRUST AEROSPACE 78464A631 1873 20403 SH DFND 43 0 0 20403 SPDR SERIES TRUST PORTFOLIO 78464A649 3408 119414 SH DFND 43 0 0 119414 SPDR SERIES TRUST BLOMBRG BR 78464A656 1763 31670 SH DFND 43 0 0 31670 SPDR SERIES TRUST PORTFOLIO 78464A664 64 1759 SH DFND 43 0 0 1759 SPDR SERIES TRUST BLMBRG BRC 78464A672 5093 84318 SH DFND 43 0 0 84318 SPDR SERIES TRUST S&P REGL B 78464A698 4334 84412 SH DFND 43 0 0 84412 SPDR SERIES TRUST GLB DOW ET 78464A706 11 135 SH DFND 43 0 0 135 SPDR SERIES TRUST S&P RETAIL 78464A714 22 485 SH DFND 43 0 0 485 SPDR SERIES TRUST S&P PHARMA 78464A722 70 1693 SH DFND 43 0 0 1693 SPDR SERIES TRUST S&P OILGAS 78464A730 3104 100981 SH DFND 43 0 0 100981 SPDR SERIES TRUST OILGAS EQU 78464A748 82 7101 SH DFND 43 0 0 7101 SPDR SERIES TRUST S&P METALS 78464A755 239 8065 SH DFND 43 0 0 8065 SPDR SERIES TRUST S&P DIVID 78464A763 141157 1419949 SH DFND 43 0 0 1419949 SPDR SERIES TRUST S&P CAP MK 78464A771 16 309 SH DFND 43 0 0 309 SPDR SERIES TRUST S&P INS ET 78464A789 284906 9220244 SH DFND 43 0 0 9220244 SPDR SERIES TRUST S&P BK ETF 78464A797 2602 62293 SH DFND 43 0 0 62293 SPDR SERIES TRUST PORTFOLIO 78464A805 50 1411 SH DFND 43 0 0 1411 SPDR SERIES TRUST S&P 600 SM 78464A813 2795 41916 SH DFND 43 0 0 41916 SPDR SERIES TRUST S&P 400 MD 78464A821 419 7969 SH DFND 43 0 0 7969 SPDR SERIES TRUST S&P 400 MD 78464A839 240 4772 SH DFND 43 0 0 4772 SPDR SERIES TRUST PORTFOLIO 78464A847 186 5586 SH DFND 43 0 0 5586 SPDR SERIES TRUST PORTFOLIO 78464A854 777 23389 SH DFND 43 0 0 23389 SPDR SERIES TRUST S&P SEMICN 78464A862 695 8856 SH DFND 43 0 0 8856 SPDR SERIES TRUST S&P BIOTEC 78464A870 12095 133590 SH DFND 43 0 0 133590 SPDR SERIES TRUST S&P HOMEBU 78464A888 125 3239 SH DFND 43 0 0 3239 SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 533 SH DFND 02 0 0 533 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1624 29654 SH DFND 01 9783 19847 24 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2403 43870 SH DFND 02 0 38367 5503 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 228 4157 SH DFND 06 0 4157 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53 969 SH DFND 28 0 0 969 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3351 61172 SH DFND 43 0 0 61172 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3853 360393 SH DFND 01 29484 330278 631 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1788 167289 SH DFND 02 0 166227 1062 SPECTRUM PHARMACEUTICALS INC COM 84763A108 112 10464 SH DFND 06 0 10464 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1606 150193 SH DFND 43 0 0 150193 SPEEDWAY MOTORSPORTS INC COM 847788106 58 3986 SH DFND 01 3239 747 0 SPEEDWAY MOTORSPORTS INC COM 847788106 361 24914 SH DFND 02 0 23902 1012 SPEEDWAY MOTORSPORTS INC COM 847788106 19 1327 SH DFND 06 0 1327 0 SPERO THERAPEUTICS INC COM 84833T103 59 4633 SH DFND 01 4066 567 0 SPERO THERAPEUTICS INC COM 84833T103 996 77769 SH DFND 02 0 5611 72158 SPERO THERAPEUTICS INC COM 84833T103 0 37 SH DFND 06 0 37 0 SPHERIX INC COM PAR NE 84842R403 0 2 SH DFND 02 0 0 2 SPIRE INC COM 84857L101 3199 38877 SH DFND 01 31694 6902 281 SPIRE INC COM 84857L101 9099 110577 SH DFND 02 0 59054 51523 SPIRE INC COM 84857L101 452 5497 SH DFND 06 0 5497 0 SPIRE INC COM 84857L101 9023 109652 SH DFND 43 0 0 109652 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7091 77467 SH DFND 01 50066 26504 897 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24217 264578 SH DFND 02 0 28348 236230 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 598 6537 SH DFND 06 0 6537 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 2748 SH DFND 28 0 0 2748 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3361 36720 SH DFND 43 0 0 36720 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1567 17122 SH DFND 43, 01 0 0 17122 SPIRIT AIRLS INC COM 848577102 3793 71764 SH DFND 01 60553 11211 0 SPIRIT AIRLS INC COM 848577102 28713 543191 SH DFND 02 0 16855 526336 SPIRIT AIRLS INC COM 848577102 108 2050 SH DFND 06 0 2050 0 SPIRIT AIRLS INC COM 848577102 3 62 SH DFND 28 62 0 0 SPIRIT AIRLS INC COM 848577102 11054 209116 SH DFND 43 0 0 209116 SPIRIT MTA REIT COM SHS BE 84861U105 4 588 SH DFND 01 588 0 0 SPIRIT MTA REIT COM SHS BE 84861U105 367 56530 SH DFND 02 0 54906 1624 SPIRIT MTA REIT COM SHS BE 84861U105 34 5221 SH DFND 06 0 5221 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 55 2590 SH DFND 01 1735 855 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 234 11054 SH DFND 02 0 11054 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 51 SH DFND 06 0 51 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1562 39311 SH DFND 01 3678 34044 1589 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8868 223214 SH DFND 02 0 217289 5925 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 415 10458 SH DFND 06 0 10458 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 488 SH DFND 28 0 0 488 SPIRIT RLTY CAP INC NEW NOTE 2.87 84860WAA0 11534 11561000 PRN DFND 02 0 11561000 0 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 31 31000 PRN DFND 02 0 0 31000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 524 13186 SH DFND 43 0 0 13186 SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 2085 2088000 PRN DFND 43 0 0 2088000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1425 35864 SH DFND 43, 01 0 0 35864 SPLUNK INC COM 848637104 17708 142118 SH DFND 01 105072 35740 1306 SPLUNK INC COM 848637104 136573 1096091 SH DFND 02 0 92898 1003193 SPLUNK INC COM 848637104 2693 21615 SH DFND 06 0 21615 0 SPLUNK INC COM 848637104 282 2266 SH DFND 28 1660 0 606 SPLUNK INC OPTIONS 848637104 125 1000 SH Put DFND 02 0 0 1000 SPLUNK INC OPTIONS 848637104 14641 117500 SH Call DFND 02 0 117500 0 SPLUNK INC COM 848637104 110467 886573 SH DFND 43 0 0 886573 SPLUNK INC COM 848637104 44904 360386 SH DFND 43, 01 0 0 360386 SPOK HLDGS INC COM 84863T106 200 14719 SH DFND 01 13274 1420 25 SPOK HLDGS INC COM 84863T106 543 39839 SH DFND 02 0 39773 66 SPOK HLDGS INC COM 84863T106 29 2098 SH DFND 06 0 2098 0 SPOK HLDGS INC COM 84863T106 1 37 SH DFND 28 37 0 0 SPOK HLDGS INC COM 84863T106 194 14277 SH DFND 43 0 0 14277 SPORTSMANS WHSE HLDGS INC COM 84920Y106 67 13915 SH DFND 01 13915 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 534 SH DFND 02 0 534 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 120 SH DFND 06 0 120 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5797 41767 SH DFND 01 34834 6933 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13330 96035 SH DFND 02 0 19255 76780 SPOTIFY TECHNOLOGY S A OPTIONS L8681T102 31077 223900 SH Call DFND 02 0 223900 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10709 77151 SH DFND 43 0 0 77151 SPOTIFY TECHNOLOGY S A SHS L8681T102 64 463 SH DFND 43, 01 0 0 463 SPRAGUE RES LP COM UNIT R 849343108 327 17700 SH DFND 01 17700 0 0 SPRAGUE RES LP COM UNIT R 849343108 409 22132 SH DFND 02 0 2918 19214 SPRING BK PHARMACEUTICALS IN COM 849431101 28 2647 SH DFND 01 2647 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 0 41 SH DFND 02 0 41 0 SPRING BK PHARMACEUTICALS IN COM 849431101 1 56 SH DFND 06 0 56 0 SPRINT CORPORATION COM 85207U105 1716 303638 SH DFND 01 120822 177522 5294 SPRINT CORPORATION COM 85207U105 3321 587728 SH DFND 02 0 555006 32722 SPRINT CORPORATION COM 85207U105 1127 199411 SH DFND 06 0 199411 0 SPRINT CORPORATION COM 85207U105 16 2843 SH DFND 28 0 0 2843 SPRINT 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SH DFND 06 0 65370 0 SQUARE INC CL A 852234103 61 817 SH DFND 28 128 0 689 SQUARE INC OPTIONS 852234103 29968 400000 SH Put DFND 02 0 400000 0 SQUARE INC NOTE 0.37 852234AB9 467 143000 PRN DFND 02 0 143000 0 SQUARE INC CL A 852234103 23960 319808 SH DFND 43 0 0 319808 SQUARE INC CL A 852234103 32888 438976 SH DFND 43, 01 0 0 438976 SRC ENERGY INC COM 78470V108 1238 241741 SH DFND 01 73666 161460 6615 SRC ENERGY INC COM 78470V108 581 113506 SH DFND 02 0 109795 3711 SRC ENERGY INC COM 78470V108 135 26325 SH DFND 06 0 26325 0 SRC ENERGY INC COM 78470V108 2960 578146 SH DFND 43 0 0 578146 SRC ENERGY INC COM 78470V108 1083 211479 SH DFND 43, 01 0 0 211479 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5145 80786 SH DFND 01 30766 49548 472 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7718 121182 SH DFND 02 0 118479 2703 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2112 33166 SH DFND 06 0 33166 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1134 SH DFND 28 0 0 1134 SS&C TECHNOLOGIES HLDGS INC COM 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ETF TR ULT SHT TR 78467V707 137 3397 SH DFND 43 0 0 3397 SSGA ACTIVE ETF TR SPDR TR TA 78467V848 14862 307384 SH DFND 43 0 0 307384 SSGA ACTIVE TR SPDR DBLEL 78470P200 1238 25145 SH DFND 02 0 0 25145 SSGA ACTIVE TR SPDR DBLEL 78470P309 679 13666 SH DFND 02 0 0 13666 SSGA ACTIVE TR SPDR DBLEL 78470P200 504 10228 SH DFND 43 0 0 10228 SSR MNG INC COM 784730103 58 4597 SH DFND 05 4597 0 0 SSR MNG INC COM 784730103 39 3076 SH DFND 02 0 1710 1366 SSR MNG INC COM 784730103 1138 89926 SH DFND 06 0 89926 0 ST JOE CO COM 790148100 160 9718 SH DFND 01 7373 2345 0 ST JOE CO COM 790148100 1975 119766 SH DFND 02 0 5868 113898 ST JOE CO COM 790148100 65 3948 SH DFND 06 0 3948 0 STAAR SURGICAL CO COM PAR $0 852312305 423 12365 SH DFND 01 9025 3264 76 STAAR SURGICAL CO COM PAR $0 852312305 320 9368 SH DFND 02 0 5642 3726 STAAR SURGICAL CO COM PAR $0 852312305 124 3633 SH DFND 06 0 3633 0 STAAR SURGICAL CO COM PAR $0 852312305 1424 41649 SH DFND 43 0 0 41649 STAAR SURGICAL CO COM PAR $0 852312305 158 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51180 SWEDISH EXPT CR CORP ROG AGRI E 870297603 5 97882 PRN DFND 02 0 0 97882 SWEDISH EXPT CR CORP ROG TTL ET 870297801 501 9430566 PRN DFND 02 0 0 9430566 SWEDISH EXPT CR CORP RG ENRGY E 870297306 2 71524 PRN DFND 43 0 0 71524 SWEDISH EXPT CR CORP RG METAL E 870297405 1 6910 PRN DFND 43 0 0 6910 SWEDISH EXPT CR CORP ROG AGRI E 870297603 2 39145 PRN DFND 43 0 0 39145 SWEDISH EXPT CR CORP ROG TTL ET 870297801 28 520257 PRN DFND 43 0 0 520257 SWISS HELVETIA FD INC COM 870875101 28 3687 SH DFND 02 0 0 3687 SWITCH INC CL A 87105L104 667 64663 SH DFND 01 2025 62587 51 SWITCH INC CL A 87105L104 811 78676 SH DFND 02 0 78616 60 SWITCH INC CL A 87105L104 0 36 SH DFND 06 0 36 0 SYKES ENTERPRISES INC COM 871237103 3345 118283 SH DFND 01 53482 64643 158 SYKES ENTERPRISES INC COM 871237103 2108 74545 SH DFND 02 0 72506 2039 SYKES ENTERPRISES INC COM 871237103 125 4404 SH DFND 06 0 4404 0 SYKES ENTERPRISES INC COM 871237103 5689 201154 SH DFND 43 0 0 201154 SYMANTEC CORP COM 871503108 9507 413520 SH 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12105 SH DFND 02 0 11857 248 SYNEOS HEALTH INC CL A 87166B102 348 6726 SH DFND 06 0 6726 0 SYNEOS HEALTH INC CL A 87166B102 18155 350748 SH DFND 43 0 0 350748 SYNEOS HEALTH INC CL A 87166B102 2887 55783 SH DFND 43, 01 0 0 55783 SYNLOGIC INC COM 87166L100 32 4225 SH DFND 01 4225 0 0 SYNLOGIC INC COM 87166L100 1 72 SH DFND 02 0 72 0 SYNLOGIC INC COM 87166L100 0 61 SH DFND 06 0 61 0 SYNNEX CORP COM 87162W100 1777 18631 SH DFND 01 12459 5761 411 SYNNEX CORP COM 87162W100 3115 32658 SH DFND 02 0 25840 6818 SYNNEX CORP COM 87162W100 450 4715 SH DFND 06 0 4715 0 SYNNEX CORP COM 87162W100 3 27 SH DFND 28 27 0 0 SYNNEX CORP COM 87162W100 4817 50502 SH DFND 43 0 0 50502 SYNOPSYS INC COM 871607107 13120 113938 SH DFND 01 69347 44101 490 SYNOPSYS INC COM 871607107 20537 178347 SH DFND 02 0 99333 79014 SYNOPSYS INC COM 871607107 1691 14686 SH DFND 06 0 14686 0 SYNOPSYS INC COM 871607107 56 485 SH DFND 28 0 0 485 SYNOPSYS INC COM 871607107 35551 308739 SH DFND 43 0 0 308739 SYNOPSYS INC COM 871607107 1425 12376 SH DFND 43, 01 0 0 12376 SYNOVUS FINL CORP COM NEW 87161C501 2440 71000 SH DFND 01 46740 18731 5529 SYNOVUS FINL CORP COM NEW 87161C501 24458 711826 SH DFND 02 0 280451 431375 SYNOVUS FINL CORP COM NEW 87161C501 591 17200 SH DFND 06 0 17200 0 SYNOVUS FINL CORP COM NEW 87161C501 254 7384 SH DFND 28 113 0 7271 SYNOVUS FINL CORP COM NEW 87161C501 29422 856292 SH DFND 43 0 0 856292 SYNOVUS FINL CORP COM NEW 87161C501 2776 80799 SH DFND 43, 01 0 0 80799 SYNTHESIS ENERGY SYS INC COM NEW 871628202 7 12500 SH DFND 02 0 0 12500 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH DFND 01 58 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 258 SH DFND 02 0 0 258 SYNTHORX INC COM 87167A103 28 1399 SH DFND 01 1399 0 0 SYNTHORX INC COM 87167A103 1 29 SH DFND 02 0 29 0 SYNTHORX INC COM 87167A103 1 29 SH DFND 06 0 29 0 SYROS PHARMACEUTICALS INC COM 87184Q107 66 7231 SH DFND 01 7231 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 186 SH DFND 02 0 186 0 SYROS PHARMACEUTICALS INC COM 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5528 80000 SH Put DFND 02 0 80000 0 T MOBILE US INC OPTIONS 872590104 11194 162000 SH Call DFND 02 0 162000 0 T MOBILE US INC COM 872590104 30980 448330 SH DFND 43 0 0 448330 T MOBILE US INC COM 872590104 9921 143580 SH DFND 43, 01 0 0 143580 T2 BIOSYSTEMS INC COM 89853L104 22 8461 SH DFND 01 8461 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 295 SH DFND 02 0 95 200 T2 BIOSYSTEMS INC COM 89853L104 0 97 SH DFND 06 0 97 0 TABLEAU SOFTWARE INC CL A 87336U105 5782 45425 SH DFND 01 24546 20660 219 TABLEAU SOFTWARE INC CL A 87336U105 32299 253767 SH DFND 02 0 40589 213178 TABLEAU SOFTWARE INC CL A 87336U105 1338 10515 SH DFND 06 0 10515 0 TABLEAU SOFTWARE INC CL A 87336U105 11430 89800 SH DFND 43 0 0 89800 TABLEAU SOFTWARE INC CL A 87336U105 781 6135 SH DFND 43, 01 0 0 6135 TABULA RASA HEALTHCARE INC COM 873379101 25624 454169 SH DFND 01 5371 448641 157 TABULA RASA HEALTHCARE INC COM 873379101 1885 33409 SH DFND 02 0 5040 28369 TABULA RASA HEALTHCARE INC COM 873379101 101 1782 SH DFND 06 0 1782 0 TABULA RASA HEALTHCARE INC COM 873379101 3032 53745 SH DFND 43 0 0 53745 TACTILE SYS TECHNOLOGY INC COM 87357P100 784 14876 SH DFND 01 4851 9969 56 TACTILE SYS TECHNOLOGY INC COM 87357P100 713 13516 SH DFND 02 0 9286 4230 TACTILE SYS TECHNOLOGY INC COM 87357P100 90 1712 SH DFND 06 0 1712 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2190 41532 SH DFND 43 0 0 41532 TAILORED BRANDS INC COM 87403A107 563 71759 SH DFND 01 25618 45957 184 TAILORED BRANDS INC COM 87403A107 4221 538405 SH DFND 02 0 497916 40489 TAILORED BRANDS INC COM 87403A107 43 5423 SH DFND 06 0 5423 0 TAILORED BRANDS INC COM 87403A107 282 35947 SH DFND 43 0 0 35947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 263219 6426237 SH DFND 01 599093 4229130 1598014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 413376 10092196 SH DFND 02 0 9025845 1066351 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3753 91617 SH DFND 06 0 91617 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1278 31212 SH DFND 28 363 0 30849 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 293520 7166012 SH DFND 43 0 0 7166012 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 12073 294760 SH DFND 43, 01 0 0 294760 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 12466 611988 SH DFND 01 210607 375271 26110 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 13539 664651 SH DFND 02 0 368484 296167 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 47 2325 SH DFND 06 0 2325 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 46 2266 SH DFND 28 1411 0 855 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 18599 913068 SH DFND 43 0 0 913068 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 4223 207296 SH DFND 43, 01 0 0 207296 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23837 252595 SH DFND 01 142665 109596 334 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49059 519855 SH DFND 02 0 140990 378865 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1012 10720 SH DFND 06 0 10720 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 329 3488 SH DFND 28 3131 0 357 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 5190 55000 SH Call DFND 02 0 55000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21668 229610 SH DFND 43 0 0 229610 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 945 10017 SH DFND 43, 01 0 0 10017 TAL EDUCATION GROUP SPONSORED 874080104 3285 91040 SH DFND 01 9278 80575 1187 TAL EDUCATION GROUP SPONSORED 874080104 31035 860178 SH DFND 02 0 847794 12384 TAL EDUCATION GROUP SPONSORED 874080104 15341 425183 SH DFND 06 0 425183 0 TAL EDUCATION GROUP SPONSORED 874080104 10 286 SH DFND 28 47 0 239 TAL EDUCATION GROUP SPONSORED 874080104 841 23307 SH DFND 43 0 0 23307 TAL EDUCATION GROUP SPONSORED 874080104 190 5265 SH DFND 43, 01 0 0 5265 TALEND S A ADS 874224207 41 811 SH DFND 01 811 0 0 TALEND S A ADS 874224207 175 3463 SH DFND 02 0 2938 525 TALEND S A ADS 874224207 880 17397 SH DFND 43 0 0 17397 TALLGRASS ENERGY LP CLASS A SH 874696107 6416 255223 SH DFND 01 32400 206841 15982 TALLGRASS ENERGY LP CLASS A SH 874696107 64083 2549056 SH DFND 02 0 268643 2280413 TALLGRASS ENERGY LP CLASS A SH 874696107 412 16369 SH DFND 06 0 16369 0 TALLGRASS ENERGY LP CLASS A SH 874696107 2557 101692 SH DFND 43 0 0 101692 TALOS ENERGY INC COM 87484T108 279 10486 SH DFND 01 4306 6180 0 TALOS ENERGY INC COM 87484T108 108 4058 SH DFND 02 0 4058 0 TALOS ENERGY INC COM 87484T108 62 2348 SH DFND 06 0 2348 0 TANDEM DIABETES CARE INC COM NEW 875372203 1069 16838 SH DFND 01 10736 6102 0 TANDEM DIABETES CARE INC COM NEW 875372203 1696 26707 SH DFND 02 0 6767 19940 TANDEM DIABETES CARE INC COM NEW 875372203 356 5605 SH DFND 06 0 5605 0 TANDEM DIABETES CARE INC COM NEW 875372203 2505 39441 SH DFND 43 0 0 39441 TANDEM DIABETES CARE INC COM NEW 875372203 467 7353 SH DFND 43, 01 0 0 7353 TANGER FACTORY OUTLET CTRS I COM 875465106 724 34511 SH DFND 01 5536 27822 1153 TANGER FACTORY OUTLET CTRS I COM 875465106 5781 275548 SH DFND 02 0 188184 87364 TANGER FACTORY OUTLET CTRS I COM 875465106 214 10184 SH DFND 06 0 10184 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1355 64609 SH DFND 43 0 0 64609 TANGER FACTORY OUTLET CTRS I COM 875465106 150 7165 SH DFND 43, 01 0 0 7165 TAPESTRY INC COM 876030107 17368 534556 SH DFND 01 397908 133193 3455 TAPESTRY INC COM 876030107 13120 403827 SH DFND 02 0 100507 303320 TAPESTRY INC COM 876030107 138 4238 SH DFND 06 0 4238 0 TAPESTRY INC COM 876030107 138 4253 SH DFND 28 1531 0 2722 TAPESTRY INC COM 876030107 39985 1230694 SH DFND 43 0 0 1230694 TAPESTRY INC COM 876030107 6242 192126 SH DFND 43, 01 0 0 192126 TARENA INTL INC SPONSORED 876108101 5 948 SH DFND 01 948 0 0 TARGA RES CORP COM 87612G101 7313 176006 SH DFND 01 76609 89785 9612 TARGA RES CORP COM 87612G101 148052 3563225 SH DFND 02 0 2610329 952896 TARGA RES CORP COM 87612G101 2286 55030 SH DFND 06 0 55030 0 TARGA RES CORP COM 87612G101 160 3862 SH DFND 28 0 0 3862 TARGA RES CORP OPTIONS 87612G101 5393 129800 SH Call DFND 02 0 129800 0 TARGA RES CORP COM 87612G101 820 19725 SH DFND 43 0 0 19725 TARGA RES CORP COM 87612G101 358 8610 SH DFND 43, 01 0 0 8610 TARGET CORP COM 87612E106 281778 3510814 SH DFND 01 3327325 169141 14348 TARGET CORP COM 87612E106 535543 6672600 SH DFND 02 0 328010 6344590 TARGET CORP COM 87612E106 12753 158892 SH DFND 06 0 158892 0 TARGET CORP COM 87612E106 2908 36230 SH DFND 28 32744 0 3486 TARGET CORP OPTIONS 87612E106 1276 15900 SH Put DFND 01 15900 0 0 TARGET CORP OPTIONS 87612E106 401 5000 SH Put DFND 02 0 5000 0 TARGET CORP OPTIONS 87612E106 40 500 SH Call DFND 02 0 0 500 TARGET CORP OPTIONS 87612E106 16 200 SH Call DFND 06 0 200 0 TARGET CORP COM 87612E106 806804 10052384 SH DFND 43 0 0 10052384 TARGET CORP COM 87612E106 16121 200862 SH DFND 43, 01 0 0 200862 TARGET HOSPITALITY CORP COM 87615L107 2938 309265 SH DFND 02 0 309265 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 28 SH DFND 02 0 3 25 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 26 SH DFND 06 0 26 0 TARONIS TECHNOLOGIES INC COM 876214107 2 2839 SH DFND 02 0 2806 33 TASEKO MINES LTD COM 876511106 4 6548 SH DFND 02 0 500 6048 TATA MTRS LTD SPONSORED 876568502 290 23094 SH DFND 01 14389 0 8705 TATA MTRS LTD SPONSORED 876568502 1899 151231 SH DFND 02 0 176 151055 TATA MTRS LTD SPONSORED 876568502 200 15886 SH DFND 06 0 15886 0 TATA MTRS LTD SPONSORED 876568502 28 2200 SH DFND 28 0 0 2200 TATA MTRS LTD SPONSORED 876568502 4671 371872 SH DFND 43 0 0 371872 TAUBMAN CTRS INC COM 876664103 1130 21361 SH DFND 01 20825 0 536 TAUBMAN CTRS INC COM 876664103 2873 54331 SH DFND 02 0 42656 11675 TAUBMAN CTRS INC COM 876664103 335 6338 SH DFND 06 0 6338 0 TAUBMAN CTRS INC COM 876664103 54 1026 SH DFND 28 25 0 1001 TAUBMAN CTRS INC COM 876664103 7211 136369 SH DFND 43 0 0 136369 TAUBMAN CTRS INC COM 876664103 770 14569 SH DFND 43, 01 0 0 14569 TAYLOR DEVICES INC COM 877163105 9 700 SH DFND 02 0 0 700 TAYLOR MORRISON HOME CORP CL A 87724P106 885 49840 SH DFND 01 24608 25194 38 TAYLOR MORRISON HOME CORP CL A 87724P106 974 54895 SH DFND 02 0 50318 4577 TAYLOR MORRISON HOME CORP CL A 87724P106 228 12871 SH DFND 06 0 12871 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4643 261589 SH DFND 43 0 0 261589 TAYLOR MORRISON HOME CORP CL A 87724P106 1593 89728 SH DFND 43, 01 0 0 89728 TC PIPELINES LP UT COM LTD 87233Q108 4387 117427 SH DFND 01 49065 68362 0 TC PIPELINES LP UT COM LTD 87233Q108 1651 44199 SH DFND 02 0 17984 26215 TCF FINL CORP COM 872275102 2123 102616 SH DFND 01 83007 18929 680 TCF FINL CORP COM 872275102 3518 170058 SH DFND 02 0 158142 11916 TCF FINL CORP COM 872275102 340 16437 SH DFND 06 0 16437 0 TCF FINL CORP COM 872275102 50 2422 SH DFND 28 148 0 2274 TCF FINL CORP COM 872275102 7856 379708 SH DFND 43 0 0 379708 TCG BDC INC COM 872280102 3460 238930 SH DFND 02 0 0 238930 TCR2 THERAPEUTICS INC COM 87808K106 41 2353 SH DFND 02 0 2353 0 TCW STRATEGIC INCOME FUND IN COM 872340104 17 3000 SH DFND 01 3000 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 173 31516 SH DFND 02 0 0 31516 TD AMERITRADE HLDG CORP COM 87236Y108 9166 183351 SH DFND 01 117199 65724 428 TD AMERITRADE HLDG CORP COM 87236Y108 20924 418571 SH DFND 02 0 129600 288971 TD AMERITRADE HLDG CORP COM 87236Y108 3427 68556 SH DFND 06 0 68556 0 TD AMERITRADE HLDG CORP COM 87236Y108 55 1091 SH DFND 28 0 0 1091 TD AMERITRADE HLDG CORP COM 87236Y108 14398 288019 SH DFND 43 0 0 288019 TD AMERITRADE HLDG CORP COM 87236Y108 17439 348844 SH DFND 43, 01 0 0 348844 TE CONNECTIVITY LTD REG SHS H84989104 114268 1415086 SH DFND 01 1264431 147714 2941 TE CONNECTIVITY LTD REG SHS H84989104 31612 391479 SH DFND 02 0 33151 358328 TE CONNECTIVITY LTD REG SHS H84989104 264 3266 SH DFND 06 0 3266 0 TE CONNECTIVITY LTD REG SHS H84989104 2595 32136 SH DFND 28 32136 0 0 TE CONNECTIVITY LTD REG SHS H84989104 90678 1122944 SH DFND 43 0 0 1122944 TE CONNECTIVITY LTD REG SHS H84989104 17656 218656 SH DFND 43, 01 0 0 218656 TEAM INC COM 878155100 241 13769 SH DFND 01 11173 2467 129 TEAM INC COM 878155100 190 10882 SH DFND 02 0 9647 1235 TEAM INC COM 878155100 54 3106 SH DFND 06 0 3106 0 TECH DATA CORP COM 878237106 4209 41096 SH DFND 01 17305 23648 143 TECH DATA CORP COM 878237106 5758 56228 SH DFND 02 0 50494 5734 TECH DATA CORP COM 878237106 405 3959 SH DFND 06 0 3959 0 TECH DATA CORP COM 878237106 3 25 SH DFND 28 25 0 0 TECH DATA CORP COM 878237106 1508 14722 SH DFND 43 0 0 14722 TECHNIPFMC PLC COM G87110105 4863 206741 SH DFND 01 79179 125595 1967 TECHNIPFMC PLC COM G87110105 6545 278283 SH DFND 02 0 263278 15005 TECHNIPFMC PLC COM G87110105 29132 1238614 SH DFND 06 0 1238614 0 TECHNIPFMC PLC COM G87110105 12 531 SH DFND 28 76 0 455 TECHNIPFMC PLC COM G87110105 221 9382 SH DFND 00 0 9382 0 TECHNIPFMC PLC OPTIONS G87110105 3528 150000 SH Put DFND 06 150000 0 0 TECHNIPFMC PLC COM G87110105 12737 541549 SH DFND 43 0 0 541549 TECHNIPFMC PLC COM G87110105 1987 84498 SH DFND 43, 01 0 0 84498 TECHTARGET INC COM 87874R100 69 4233 SH DFND 01 4209 0 24 TECHTARGET INC COM 87874R100 396 24310 SH DFND 02 0 22443 1867 TECHTARGET INC COM 87874R100 37 2285 SH DFND 06 0 2285 0 TECHTARGET INC COM 87874R100 7797 479254 SH DFND 43 0 0 479254 TECK RESOURCES LTD CL B 878742204 10401 448711 SH DFND 05 448711 0 0 TECK RESOURCES LTD CL B 878742204 154 6649 SH DFND 01 5128 0 1521 TECK RESOURCES LTD CL B 878742204 7699 332130 SH DFND 02 0 192000 140130 TECK RESOURCES LTD CL B 878742204 1154 49782 SH DFND 06 0 49782 0 TECK RESOURCES LTD CL B 878742204 4675 201691 SH DFND 43 0 0 201691 TECNOGLASS INC SHS G87264100 20 2783 SH DFND 02 0 0 2783 TEEKAY CORPORATION COM Y8564W103 121 30970 SH DFND 01 26482 4488 0 TEEKAY CORPORATION COM Y8564W103 1881 479953 SH DFND 02 0 37014 442939 TEEKAY CORPORATION COM Y8564W103 1 271 SH DFND 06 0 271 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 4 260 SH DFND 01 260 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 49 3243 SH DFND 02 0 11 3232 TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 10 8140 SH DFND 02 0 0 8140 TEEKAY TANKERS LTD CL A Y8565N102 75 77461 SH DFND 01 67806 9655 0 TEEKAY TANKERS LTD CL A Y8565N102 288 297292 SH DFND 02 0 2302 294990 TEEKAY TANKERS LTD CL A Y8565N102 1 637 SH DFND 06 0 637 0 TEGNA INC COM 87901J105 2326 164960 SH DFND 01 125337 38363 1260 TEGNA INC COM 87901J105 8985 637207 SH DFND 02 0 375519 261688 TEGNA INC COM 87901J105 330 23389 SH DFND 06 0 23389 0 TEGNA INC COM 87901J105 1 80 SH DFND 28 80 0 0 TEJON RANCH CO COM 879080109 140 7950 SH DFND 01 6381 1569 0 TEJON RANCH CO COM 879080109 60 3418 SH DFND 02 0 3052 366 TEJON RANCH CO COM 879080109 42 2407 SH DFND 06 0 2407 0 TEJON RANCH CO COM 879080109 736 41806 SH DFND 43 0 0 41806 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 733 35706 SH DFND 01 35706 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1344 65437 SH DFND 02 0 0 65437 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2680 152125 SH DFND 02 0 0 152125 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 98 5740 SH DFND 01 5740 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1529 89263 SH DFND 02 0 0 89263 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 62 4850 SH DFND 01 4850 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 995 77659 SH DFND 02 0 0 77659 TELADOC HEALTH INC COM 87918A105 109280 1965468 SH DFND 01 1867189 98279 0 TELADOC HEALTH INC COM 87918A105 2237 40232 SH DFND 02 0 34247 5985 TELADOC HEALTH INC COM 87918A105 382 6866 SH DFND 06 0 6866 0 TELADOC HEALTH INC COM 87918A105 1022 18383 SH DFND 28 18383 0 0 TELADOC HEALTH INC COM 87918A105 10887 195817 SH DFND 43 0 0 195817 TELADOC HEALTH INC COM 87918A105 3434 61764 SH DFND 43, 01 0 0 61764 TELARIA INC COM 879181105 60 9414 SH DFND 01 8749 665 0 TELARIA INC COM 879181105 139 21880 SH DFND 02 0 21880 0 TELARIA INC COM 879181105 1 163 SH DFND 06 0 163 0 TELECOM ARGENTINA S A SPON ADR R 879273209 10 656 SH DFND 01 656 0 0 TELECOM ARGENTINA S A SPON ADR R 879273209 245 16782 SH DFND 02 0 15219 1563 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 196 31131 SH DFND 01 25498 0 5633 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 808 128718 SH DFND 02 0 0 128718 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 155 SH DFND 28 155 0 0 TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 122 21464 SH DFND 01 11042 0 10422 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 5063 806185 SH DFND 43 0 0 806185 TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 168 SH DFND 43, 01 0 0 168 TELEDYNE TECHNOLOGIES INC COM 879360105 3039 12822 SH DFND 01 5158 7003 661 TELEDYNE TECHNOLOGIES INC COM 879360105 4630 19533 SH DFND 02 0 16330 3203 TELEDYNE TECHNOLOGIES INC COM 879360105 887 3743 SH DFND 06 0 3743 0 TELEDYNE TECHNOLOGIES INC COM 879360105 174 735 SH DFND 28 14 0 721 TELEDYNE TECHNOLOGIES INC COM 879360105 48662 205315 SH DFND 43 0 0 205315 TELEFLEX INC COM 879369106 44415 146992 SH DFND 01 129262 17442 288 TELEFLEX INC COM 879369106 7793 25792 SH DFND 02 0 13383 12409 TELEFLEX INC COM 879369106 1986 6574 SH DFND 06 0 6574 0 TELEFLEX INC COM 879369106 673 2226 SH DFND 28 2159 0 67 TELEFLEX INC COM 879369106 46396 153549 SH DFND 43 0 0 153549 TELEFLEX INC COM 879369106 9604 31784 SH DFND 43, 01 0 0 31784 TELEFONICA BRASIL SA SPONSORED 87936R106 2102 174121 SH DFND 01 96787 77334 0 TELEFONICA BRASIL SA SPONSORED 87936R106 2978 246726 SH DFND 02 0 90645 156081 TELEFONICA BRASIL SA SPONSORED 87936R106 29385 2434541 SH DFND 06 0 2434541 0 TELEFONICA BRASIL SA SPONSORED 87936R106 15 1202 SH DFND 28 1202 0 0 TELEFONICA BRASIL SA SPONSORED 87936R106 4774 395558 SH DFND 43 0 0 395558 TELEFONICA S A SPONSORED 879382208 964 115299 SH DFND 01 103575 0 11724 TELEFONICA S A SPONSORED 879382208 3018 361052 SH DFND 02 0 0 361052 TELEFONICA S A SPONSORED 879382208 21 2483 SH DFND 28 593 0 1890 TELEFONICA S A SPONSORED 879382208 264 31586 SH DFND 43 0 0 31586 TELENAV INC COM 879455103 55 9047 SH DFND 01 9047 0 0 TELENAV INC COM 879455103 200 32943 SH DFND 02 0 32943 0 TELENAV INC COM 879455103 1 126 SH DFND 06 0 126 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5042 164083 SH DFND 01 23967 119416 20700 TELEPHONE & DATA SYS INC COM NEW 879433829 3431 111644 SH DFND 02 0 105721 5923 TELEPHONE & DATA SYS INC COM NEW 879433829 320 10413 SH DFND 06 0 10413 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8602 279914 SH DFND 43 0 0 279914 TELIGENT INC NEW COM 87960W104 15 12704 SH DFND 02 0 218 12486 TELIGENT INC NEW COM 87960W104 0 179 SH DFND 06 0 179 0 TELLURIAN INC NEW COM 87968A104 893 79715 SH DFND 01 24515 55200 0 TELLURIAN INC NEW COM 87968A104 740 66044 SH DFND 02 0 46518 19526 TELLURIAN INC NEW COM 87968A104 102 9130 SH DFND 06 0 9130 0 TELLURIAN INC NEW OPTIONS 87968A104 2800 250000 SH Call DFND 02 0 250000 0 TELUS CORP COM 87971M103 4335 117027 SH DFND 05 117027 0 0 TELUS CORP COM 87971M103 18401 496800 SH DFND 01 10032 0 486768 TELUS CORP COM 87971M103 9196 248261 SH DFND 02 0 150030 98231 TELUS CORP COM 87971M103 133 3588 SH DFND 06 0 3588 0 TELUS CORP COM 87971M103 348 9395 SH DFND 28 0 0 9395 TELUS CORP OPTIONS 87971M103 9260 250000 SH Call DFND 06 0 250000 0 TELUS CORP COM 87971M103 49073 1324867 SH DFND 43 0 0 1324867 TELUS CORP COM 87971M103 516 13923 SH DFND 43, 01 0 0 13923 TEMPLETON DRAGON FD INC COM 88018T101 3186 160264 SH DFND 02 0 0 160264 TEMPLETON EMERG MKTS INCOME COM 880192109 86 8410 SH DFND 01 8410 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5415 528777 SH DFND 02 0 1180 527597 TEMPLETON EMERGING MKTS FD I COM 880191101 786 52841 SH DFND 02 0 0 52841 TEMPLETON GLOBAL INCOME FD COM 880198106 56 8950 SH DFND 01 8950 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5756 913704 SH DFND 02 0 1107 912597 TEMPLETON GLOBAL INCOME FD COM 880198106 0 21 SH DFND 43 0 0 21 TEMPUR SEALY INTL INC COM 88023U101 2276 39472 SH DFND 01 4942 34103 427 TEMPUR SEALY INTL INC COM 88023U101 12674 219773 SH DFND 02 0 7964 211809 TEMPUR SEALY INTL INC COM 88023U101 277 4806 SH DFND 06 0 4806 0 TEMPUR SEALY INTL INC COM 88023U101 1 12 SH DFND 28 12 0 0 TEMPUR SEALY INTL INC COM 88023U101 33056 573199 SH DFND 43 0 0 573199 TENABLE HLDGS INC COM 88025T102 4014 126784 SH DFND 01 124528 2256 0 TENABLE HLDGS INC COM 88025T102 1756 55468 SH DFND 02 0 35489 19979 TENABLE HLDGS INC COM 88025T102 4 114 SH DFND 06 0 114 0 TENABLE HLDGS INC COM 88025T102 3 108 SH DFND 28 108 0 0 TENABLE HLDGS INC COM 88025T102 6 197 SH DFND 43 0 0 197 TENARIS S A SPONSORED 88031M109 737 26072 SH DFND 01 7678 16882 1512 TENARIS S A SPONSORED 88031M109 607 21481 SH DFND 02 0 468 21013 TENARIS S A SPONSORED 88031M109 0 10 SH DFND 28 10 0 0 TENARIS S A SPONSORED 88031M109 1442 51030 SH DFND 43 0 0 51030 TENARIS S A SPONSORED 88031M109 2907 102910 SH DFND 43, 01 0 0 102910 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13578 750154 SH DFND 02 0 500008 250146 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2387 131900 SH DFND 06 0 131900 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 809 44692 SH DFND 43 0 0 44692 TENET HEALTHCARE CORP COM NEW 88033G407 7808 270736 SH DFND 01 21345 249029 362 TENET HEALTHCARE CORP COM NEW 88033G407 3999 138678 SH DFND 02 0 46530 92148 TENET HEALTHCARE CORP COM NEW 88033G407 319 11059 SH DFND 06 0 11059 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 32 SH DFND 28 32 0 0 TENNANT CO COM 880345103 521 8399 SH DFND 01 4485 3775 139 TENNANT CO COM 880345103 413 6651 SH DFND 02 0 6589 62 TENNANT CO COM 880345103 116 1872 SH DFND 06 0 1872 0 TENNANT CO COM 880345103 2291 36895 SH DFND 43 0 0 36895 TENNECO INC CL A VTG C 880349105 1417 63923 SH DFND 01 17263 46660 0 TENNECO INC CL A VTG C 880349105 2914 131499 SH DFND 02 0 118780 12719 TENNECO INC CL A VTG C 880349105 137 6175 SH DFND 06 0 6175 0 TENNECO INC CL A VTG C 880349105 9688 437166 SH DFND 43 0 0 437166 TERADATA CORP DEL COM 88076W103 8053 184483 SH DFND 01 152557 31284 642 TERADATA CORP DEL COM 88076W103 7642 175074 SH DFND 02 0 46699 128375 TERADATA CORP DEL COM 88076W103 535 12264 SH DFND 06 0 12264 0 TERADATA CORP DEL COM 88076W103 3 70 SH DFND 28 70 0 0 TERADATA CORP DEL COM 88076W103 15815 362303 SH DFND 43 0 0 362303 TERADATA CORP DEL COM 88076W103 984 22552 SH DFND 43, 01 0 0 22552 TERADYNE INC COM 880770102 22403 562329 SH DFND 01 64923 495765 1641 TERADYNE INC COM 880770102 14243 357506 SH DFND 02 0 327856 29650 TERADYNE INC COM 880770102 741 18605 SH DFND 06 0 18605 0 TERADYNE INC COM 880770102 62 1551 SH DFND 28 0 0 1551 TERADYNE INC NOTE 1.25 880770AG7 3 2000 PRN DFND 02 0 0 2000 TERADYNE INC COM 880770102 3972 99704 SH DFND 43 0 0 99704 TERADYNE INC NOTE 1.25 880770AG7 7 5000 PRN DFND 43 0 0 5000 TERADYNE INC COM 880770102 563 14133 SH DFND 43, 01 0 0 14133 TEREX CORP NEW COM 880779103 1748 54402 SH DFND 01 29143 24919 340 TEREX CORP NEW COM 880779103 1409 43852 SH DFND 02 0 39361 4491 TEREX CORP NEW COM 880779103 246 7655 SH DFND 06 0 7655 0 TEREX CORP NEW COM 880779103 53 1658 SH DFND 28 41 0 1617 TEREX CORP NEW COM 880779103 9058 281930 SH DFND 43 0 0 281930 TEREX CORP NEW COM 880779103 1488 46324 SH DFND 43, 01 0 0 46324 TERNIUM SA SPONSORED 880890108 14 528 SH DFND 01 477 0 51 TERNIUM SA SPONSORED 880890108 714 26227 SH DFND 02 0 0 26227 TERNIUM SA SPONSORED 880890108 1430 52532 SH DFND 43 0 0 52532 TERRAFORM PWR INC COM CL A 88104R209 258 18755 SH DFND 01 15890 2865 0 TERRAFORM PWR INC COM CL A 88104R209 602 43809 SH DFND 02 0 43809 0 TERRAFORM PWR INC COM CL A 88104R209 106 7737 SH DFND 06 0 7737 0 TERRENO RLTY CORP COM 88146M101 2032 48340 SH DFND 01 48340 0 0 TERRENO RLTY CORP COM 88146M101 470 11179 SH DFND 02 0 11091 88 TERRENO RLTY CORP COM 88146M101 271 6436 SH DFND 06 0 6436 0 TERRITORIAL BANCORP INC COM 88145X108 136 5067 SH DFND 01 4551 516 0 TERRITORIAL BANCORP INC COM 88145X108 64 2376 SH DFND 02 0 2376 0 TERRITORIAL BANCORP INC COM 88145X108 1 30 SH DFND 06 0 30 0 TESLA INC COM 88160R101 22567 80638 SH DFND 01 37523 35096 8019 TESLA INC COM 88160R101 92640 331021 SH DFND 02 0 309208 21813 TESLA INC COM 88160R101 11591 41417 SH DFND 06 0 41417 0 TESLA INC COM 88160R101 67 238 SH DFND 28 0 0 238 TESLA INC OPTIONS 88160R101 338994 1211300 SH Put DFND 02 0 1211300 0 TESLA INC OPTIONS 88160R101 173037 618300 SH Call DFND 02 0 618300 0 TESLA INC NOTE 1.25 88160RAC5 4 4000 PRN DFND 01 0 0 4000 TESLA INC NOTE 1.25 88160RAC5 32 31000 PRN DFND 02 0 0 31000 TESLA INC NOTE 2.37 88160RAD3 25198 23091000 PRN DFND 02 0 23091000 0 TESLA INC COM 88160R101 7572 27058 SH DFND 43 0 0 27058 TESLA INC NOTE 1.25 88160RAC5 4 4000 PRN DFND 43 0 0 4000 TESSCO TECHNOLOGIES INC COM 872386107 92 5945 SH DFND 02 0 5495 450 TETRA TECH INC NEW COM 88162G103 6247 104839 SH DFND 01 102021 2180 638 TETRA TECH INC NEW COM 88162G103 8909 149505 SH DFND 02 0 136491 13014 TETRA TECH INC NEW COM 88162G103 358 6008 SH DFND 06 0 6008 0 TETRA TECH INC NEW COM 88162G103 953 16000 SH DFND 28 16000 0 0 TETRA TECH INC NEW COM 88162G103 4405 73916 SH DFND 43 0 0 73916 TETRA TECHNOLOGIES INC DEL COM 88162F105 74 31439 SH DFND 01 25371 5458 610 TETRA TECHNOLOGIES INC DEL COM 88162F105 84 35909 SH DFND 02 0 13634 22275 TETRA TECHNOLOGIES INC DEL COM 88162F105 32 13643 SH DFND 06 0 13643 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1750 747962 SH DFND 43 0 0 747962 TETRAPHASE PHARMACEUTICALS I COM 88165N105 114 84895 SH DFND 01 700 84195 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 172 128440 SH DFND 02 0 128315 125 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 201 SH DFND 06 0 201 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3000 PRN DFND 02 0 0 3000 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 54330 3464931 SH DFND 01 111903 3350644 2384 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 31709 2022255 SH DFND 02 0 1832993 189262 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 15514 989421 SH DFND 06 0 989421 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 77 4898 SH DFND 28 866 0 4032 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4631 295319 SH DFND 43 0 0 295319 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 81 5197 SH DFND 43, 01 0 0 5197 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2618 47959 SH DFND 01 41662 5955 342 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4504 82503 SH DFND 02 0 37762 44741 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 284 5207 SH DFND 06 0 5207 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 142 2606 SH DFND 28 89 0 2517 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10011 183377 SH DFND 43 0 0 183377 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2586 47375 SH DFND 43, 01 0 0 47375 TEXAS INSTRS INC COM 882508104 417032 3931671 SH DFND 01 3759746 69391 102534 TEXAS INSTRS INC COM 882508104 515603 4860973 SH DFND 02 0 606560 4254413 TEXAS INSTRS INC COM 882508104 28994 273347 SH DFND 06 0 273347 0 TEXAS INSTRS INC COM 882508104 3794 35770 SH DFND 28 22700 0 13070 TEXAS INSTRS INC OPTIONS 882508104 148 1400 SH Put DFND 01 1400 0 0 TEXAS INSTRS INC OPTIONS 882508104 7340 69200 SH Put DFND 02 0 63500 5700 TEXAS INSTRS INC OPTIONS 882508104 16855 158900 SH Put DFND 06 0 158900 0 TEXAS INSTRS INC OPTIONS 882508104 6810 64200 SH Call DFND 02 0 64200 0 TEXAS INSTRS INC OPTIONS 882508104 11986 113000 SH Call DFND 06 0 113000 0 TEXAS INSTRS INC COM 882508104 1288452 12147190 SH DFND 43 0 0 12147190 TEXAS INSTRS INC COM 882508104 83854 790553 SH DFND 43, 01 0 0 790553 TEXAS PAC LD TR SUB CTF PR 882610108 2815 3638 SH DFND 01 3638 0 0 TEXAS PAC LD TR SUB CTF PR 882610108 2480 3206 SH DFND 02 0 651 2555 TEXAS PAC LD TR SUB CTF PR 882610108 504 651 SH DFND 06 0 651 0 TEXAS ROADHOUSE INC COM 882681109 7957 127947 SH DFND 01 127668 51 228 TEXAS ROADHOUSE INC COM 882681109 8400 135067 SH DFND 02 0 131652 3415 TEXAS ROADHOUSE INC COM 882681109 459 7382 SH DFND 06 0 7382 0 TEXAS ROADHOUSE INC COM 882681109 6 102 SH DFND 28 102 0 0 TEXAS ROADHOUSE INC COM 882681109 6500 104523 SH DFND 43 0 0 104523 TEXAS ROADHOUSE INC COM 882681109 1681 27030 SH DFND 43, 01 0 0 27030 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 6884 SH DFND 01 5354 1530 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 4145 SH DFND 02 0 3445 700 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 97 SH DFND 06 0 97 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 410 42490 SH DFND 43 0 0 42490 TEXTRON INC COM 883203101 15893 313711 SH DFND 01 205688 105536 2487 TEXTRON INC COM 883203101 23501 463903 SH DFND 02 0 200675 263228 TEXTRON INC COM 883203101 2081 41078 SH DFND 06 0 41078 0 TEXTRON INC COM 883203101 329 6504 SH DFND 28 0 0 6504 TEXTRON INC COM 883203101 18107 357416 SH DFND 43 0 0 357416 TEXTRON INC COM 883203101 3207 63311 SH DFND 43, 01 0 0 63311 TFS FINL CORP COM 87240R107 595 36134 SH DFND 01 27706 7476 952 TFS FINL CORP COM 87240R107 5057 307015 SH DFND 02 0 1769 305246 TFS FINL CORP COM 87240R107 96 5821 SH DFND 06 0 5821 0 TFS FINL CORP COM 87240R107 17 1044 SH DFND 28 0 0 1044 TG THERAPEUTICS INC COM 88322Q108 3210 399265 SH DFND 01 15300 383965 0 TG THERAPEUTICS INC COM 88322Q108 69 8613 SH DFND 02 0 8313 300 TG THERAPEUTICS INC COM 88322Q108 58 7186 SH DFND 06 0 7186 0 THE CENTRAL AND EASTERN EU I COM 153436100 55 2267 SH DFND 02 0 0 2267 THE CHARLES SCHWAB CORPORATI COM 808513105 131346 3071696 SH DFND 01 2432395 365022 274279 THE CHARLES SCHWAB CORPORATI COM 808513105 38650 903881 SH DFND 02 0 354095 549786 THE CHARLES SCHWAB CORPORATI COM 808513105 3042 71148 SH DFND 06 0 71148 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1271 29718 SH DFND 28 12172 0 17546 THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 855 20000 SH Call DFND 02 0 20000 0 THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 3348 78300 SH Call DFND 06 0 78300 0 THE CHARLES SCHWAB CORPORATI COM 808513105 181031 4233662 SH DFND 43 0 0 4233662 THE CHARLES SCHWAB CORPORATI COM 808513105 44581 1042596 SH DFND 43, 01 0 0 1042596 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 977 93609 SH DFND 02 0 0 93609 THE ONE GROUP HOSPITALITY IN COM 88338K103 59 20000 SH DFND 01 20000 0 0 THE TRADE DESK INC COM CL A 88339J105 6113 30880 SH DFND 01 17062 13818 0 THE TRADE DESK INC COM CL A 88339J105 1355 6844 SH DFND 02 0 3807 3037 THE TRADE DESK INC COM CL A 88339J105 702 3546 SH DFND 06 0 3546 0 THE TRADE DESK INC COM CL A 88339J105 7153 36135 SH DFND 43 0 0 36135 THERAPEUTICSMD INC COM 88338N107 224 46026 SH DFND 01 46026 0 0 THERAPEUTICSMD INC COM 88338N107 162 33253 SH DFND 02 0 23003 10250 THERAPEUTICSMD INC COM 88338N107 107 21889 SH DFND 06 0 21889 0 THERAPEUTICSMD INC COM 88338N107 208 42639 SH DFND 43 0 0 42639 THERAVANCE BIOPHARMA INC NOTE 3.25 88339KAA0 969 1000000 PRN DFND 02 0 1000000 0 THERAVANCE BIOPHARMA INC COM G8807B106 194 8570 SH DFND 01 8570 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 224 9890 SH DFND 02 0 6438 3452 THERAVANCE BIOPHARMA INC COM G8807B106 109 4804 SH DFND 06 0 4804 0 THERAVANCE INC NOTE 2.12 88338TAB0 4165 4105000 PRN DFND 02 0 4105000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 255770 934423 SH DFND 01 766070 162739 5614 THERMO FISHER SCIENTIFIC INC COM 883556102 808205 2952672 SH DFND 02 0 69449 2883223 THERMO FISHER SCIENTIFIC INC COM 883556102 10284 37573 SH DFND 06 0 37573 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2521 9211 SH DFND 28 3996 0 5215 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3394 12400 SH Put DFND 02 0 12400 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 219 800 SH Put DFND 06 0 800 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3394 12400 SH Call DFND 02 0 12400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 752863 2750485 SH DFND 43 0 0 2750485 THERMO FISHER SCIENTIFIC INC COM 883556102 20601 75262 SH DFND 43, 01 0 0 75262 THERMON GROUP HLDGS INC COM 88362T103 382 15599 SH DFND 01 14748 851 0 THERMON GROUP HLDGS INC COM 88362T103 373 15209 SH DFND 02 0 14632 577 THERMON GROUP HLDGS INC COM 88362T103 87 3539 SH DFND 06 0 3539 0 THERMON GROUP HLDGS INC COM 88362T103 11453 467266 SH DFND 43 0 0 467266 THERMON GROUP HLDGS INC COM 88362T103 342 13957 SH DFND 43, 01 0 0 13957 THESTREET INC COM 88368Q103 9 4000 SH DFND 02 0 0 4000 THIRD PT REINS LTD COM G8827U100 689 66403 SH DFND 01 20243 43731 2429 THIRD PT REINS LTD COM G8827U100 4464 430045 SH DFND 02 0 316768 113277 THIRD PT REINS LTD COM G8827U100 85 8164 SH DFND 06 0 8164 0 THIRD PT REINS LTD COM G8827U100 1 75 SH DFND 28 75 0 0 THL CR SR LN FD COM 87244R103 180 11732 SH DFND 02 0 0 11732 THL CREDIT INC COM 872438106 144 21920 SH DFND 02 0 48 21872 THOMSON REUTERS CORP COM NEW 884903709 7492 126549 SH DFND 05 126549 0 0 THOMSON REUTERS CORP COM NEW 884903709 1366 23068 SH DFND 01 21312 0 1756 THOMSON REUTERS CORP COM NEW 884903709 23144 390938 SH DFND 02 0 28792 362146 THOMSON REUTERS CORP COM NEW 884903709 60456 1021212 SH DFND 06 0 1021212 0 THOMSON REUTERS CORP COM NEW 884903709 199 3369 SH DFND 28 0 0 3369 THOMSON REUTERS CORP COM NEW 884903709 17460 294937 SH DFND 43 0 0 294937 THOR INDS INC COM 885160101 1359 21788 SH DFND 01 15645 5011 1132 THOR INDS INC COM 885160101 1618 25947 SH DFND 02 0 15942 10005 THOR INDS INC COM 885160101 342 5482 SH DFND 06 0 5482 0 THOR INDS INC COM 885160101 54 870 SH DFND 28 18 0 852 THOR INDS INC COM 885160101 4616 74012 SH DFND 43 0 0 74012 THOR INDS INC COM 885160101 380 6096 SH DFND 43, 01 0 0 6096 TIDEL ETF TR AWARE ULTR 886364108 0 6 SH DFND 02 0 6 0 TIDEWATER INC NEW COM 88642R109 199 8585 SH DFND 01 6516 2069 0 TIDEWATER INC NEW COM 88642R109 105 4538 SH DFND 02 0 4535 3 TIDEWATER INC NEW COM 88642R109 82 3549 SH DFND 06 0 3549 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 0 1 SH DFND 01 1 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R117 2 482 SH DFND 02 0 477 5 TIDEWATER INC NEW *W EXP 07/ 88642R125 0 1 SH DFND 01 1 0 0 TIDEWATER INC NEW *W EXP 07/ 88642R125 1 220 SH DFND 02 0 215 5 TIDEWATER INC NEW *W EXP 11/ 88642R174 1 377 SH DFND 02 0 377 0 TIER REIT INC COM NEW 88650V208 55 1902 SH DFND 01 1902 0 0 TIER REIT INC COM NEW 88650V208 8940 311947 SH DFND 02 0 311680 267 TIER REIT INC COM NEW 88650V208 168 5849 SH DFND 06 0 5849 0 TIER REIT INC COM NEW 88650V208 106 3694 SH DFND 43 0 0 3694 TIFFANY & CO NEW COM 886547108 34065 322738 SH DFND 01 296558 25053 1127 TIFFANY & CO NEW COM 886547108 54802 519206 SH DFND 02 0 83279 435927 TIFFANY & CO NEW COM 886547108 282 2667 SH DFND 06 0 2667 0 TIFFANY & CO NEW COM 886547108 2548 24142 SH DFND 28 23349 0 793 TIFFANY & CO NEW OPTIONS 886547108 38146 361400 SH Call DFND 02 0 361400 0 TIFFANY & CO NEW COM 886547108 36519 345989 SH DFND 43 0 0 345989 TIFFANY & CO NEW COM 886547108 1005 9521 SH DFND 43, 01 0 0 9521 TILE SHOP HLDGS INC COM 88677Q109 1029 181862 SH DFND 01 180759 1061 42 TILE SHOP HLDGS INC COM 88677Q109 188 33297 SH DFND 02 0 31491 1806 TILE SHOP HLDGS INC COM 88677Q109 24 4317 SH DFND 06 0 4317 0 TILLYS INC CL A 886885102 61 5443 SH DFND 01 4515 928 0 TILLYS INC CL A 886885102 693 62229 SH DFND 02 0 30215 32014 TILLYS INC CL A 886885102 1 82 SH DFND 06 0 82 0 TILRAY INC COM CL 2 88688T100 187 2853 SH DFND 01 2853 0 0 TILRAY INC COM CL 2 88688T100 51 774 SH DFND 02 0 0 774 TIM PARTICIPACOES S A SPONSORED 88706P205 444 29416 SH DFND 01 28728 0 688 TIM PARTICIPACOES S A SPONSORED 88706P205 1 47 SH DFND 02 0 23 24 TIM PARTICIPACOES S A SPONSORED 88706P205 26688 1769735 SH DFND 06 0 1769735 0 TIM PARTICIPACOES S A SPONSORED 88706P205 2 113 SH DFND 28 113 0 0 TIM PARTICIPACOES S A SPONSORED 88706P205 3969 263224 SH DFND 43 0 0 263224 TIMBERLAND BANCORP INC COM 887098101 96 3421 SH DFND 01 2730 691 0 TIMBERLAND BANCORP INC COM 887098101 351 12546 SH DFND 02 0 12546 0 TIMBERLAND BANCORP INC COM 887098101 1 38 SH DFND 06 0 38 0 TIMKEN CO COM 887389104 2953 67697 SH DFND 01 34589 29981 3127 TIMKEN CO COM 887389104 8638 198038 SH DFND 02 0 71384 126654 TIMKEN CO COM 887389104 313 7178 SH DFND 06 0 7178 0 TIMKEN CO COM 887389104 53 1211 SH DFND 28 15 0 1196 TIMKEN CO COM 887389104 5682 130267 SH DFND 43 0 0 130267 TIMKEN CO COM 887389104 1849 42385 SH DFND 43, 01 0 0 42385 TIMKENSTEEL CORP COM 887399103 183 16848 SH DFND 01 13191 3455 202 TIMKENSTEEL CORP COM 887399103 320 29464 SH DFND 02 0 25642 3822 TIMKENSTEEL CORP COM 887399103 45 4121 SH DFND 06 0 4121 0 TIMKENSTEEL CORP COM 887399103 1 71 SH DFND 28 71 0 0 TIPTREE INC COM 88822Q103 11917 1882664 SH DFND 00 0 1882664 0 TIPTREE INC COM 88822Q103 110 17307 SH DFND 01 17307 0 0 TIPTREE INC COM 88822Q103 0 3 SH DFND 02 0 3 0 TITAN INTL INC ILL COM 88830M102 119 19937 SH DFND 01 15527 4397 13 TITAN INTL INC ILL COM 88830M102 71 11919 SH DFND 02 0 6717 5202 TITAN INTL INC ILL COM 88830M102 33 5527 SH DFND 06 0 5527 0 TITAN MACHY INC COM 88830R101 81 5174 SH DFND 01 4163 1011 0 TITAN MACHY INC COM 88830R101 408 26198 SH DFND 02 0 24698 1500 TITAN MACHY INC COM 88830R101 32 2044 SH DFND 06 0 2044 0 TITAN MED INC COM NEW 88830X819 0 166 SH DFND 01 0 0 166 TITAN MED INC COM NEW 88830X819 15 5359 SH DFND 02 0 2509 2850 TITAN PHARMACEUTICALS INC DE COM 888314507 0 64 SH DFND 01 64 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 11 6061 SH DFND 02 0 6061 0 TIVITY HEALTH INC COM 88870R102 1435 81702 SH DFND 01 18509 63014 179 TIVITY HEALTH INC COM 88870R102 1304 74239 SH DFND 02 0 72752 1487 TIVITY HEALTH INC COM 88870R102 90 5141 SH DFND 06 0 5141 0 TIVITY HEALTH INC COM 88870R102 2 113 SH DFND 28 113 0 0 TIVITY HEALTH INC COM 88870R102 3846 219038 SH DFND 43 0 0 219038 TIVITY HEALTH INC COM 88870R102 584 33229 SH DFND 43, 01 0 0 33229 TIVO CORP COM 88870P106 435 46704 SH DFND 01 33764 11732 1208 TIVO CORP COM 88870P106 195 20942 SH DFND 02 0 13452 7490 TIVO CORP COM 88870P106 125 13443 SH DFND 06 0 13443 0 TIVO CORP COM 88870P106 5099 547089 SH DFND 43 0 0 547089 TIVO CORP COM 88870P106 204 21841 SH DFND 43, 01 0 0 21841 TJX COS INC NEW COM 872540109 421326 7918170 SH DFND 01 7553409 349643 15118 TJX COS INC NEW COM 872540109 225170 4231718 SH DFND 02 0 145000 4086718 TJX COS INC NEW COM 872540109 18597 349496 SH DFND 06 0 349496 0 TJX COS INC NEW COM 872540109 9408 176809 SH DFND 28 164957 0 11852 TJX COS INC NEW OPTIONS 872540109 1596 30000 SH Put DFND 01 30000 0 0 TJX COS INC NEW COM 872540109 194312 3651801 SH DFND 43 0 0 3651801 TJX COS INC NEW COM 872540109 14693 276124 SH DFND 43, 01 0 0 276124 TOCAGEN INC COM 888846102 64 5918 SH DFND 01 5918 0 0 TOCAGEN INC COM 888846102 105 9620 SH DFND 02 0 8620 1000 TOCAGEN INC COM 888846102 1 116 SH DFND 06 0 116 0 TOLL BROTHERS INC COM 889478103 17248 476457 SH DFND 01 371956 102756 1745 TOLL BROTHERS INC COM 889478103 11120 307190 SH DFND 02 0 112736 194454 TOLL BROTHERS INC COM 889478103 527 14564 SH DFND 06 0 14564 0 TOLL BROTHERS INC COM 889478103 18 490 SH DFND 28 490 0 0 TOLL BROTHERS INC COM 889478103 4562 126027 SH DFND 43 0 0 126027 TOMPKINS FINANCIAL CORPORATI COM 890110109 633 8319 SH DFND 01 6963 1115 241 TOMPKINS FINANCIAL CORPORATI COM 890110109 343 4505 SH DFND 02 0 2734 1771 TOMPKINS FINANCIAL CORPORATI COM 890110109 114 1495 SH DFND 06 0 1495 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 1 257 SH DFND 02 0 0 257 TOOTSIE ROLL INDS INC COM 890516107 431 11580 SH DFND 01 8691 2197 692 TOOTSIE ROLL INDS INC COM 890516107 312 8389 SH DFND 02 0 3361 5028 TOOTSIE ROLL INDS INC COM 890516107 72 1940 SH DFND 06 0 1940 0 TOPBUILD CORP COM 89055F103 6438 99328 SH DFND 01 97885 1215 228 TOPBUILD CORP COM 89055F103 2155 33243 SH DFND 02 0 30192 3051 TOPBUILD CORP COM 89055F103 249 3842 SH DFND 06 0 3842 0 TOPBUILD CORP COM 89055F103 5 77 SH DFND 28 77 0 0 TOPBUILD CORP COM 89055F103 9 144 SH DFND 43 0 0 144 TOPBUILD CORP COM 89055F103 2 30 SH DFND 43, 01 0 0 30 TORCHLIGHT ENERGY RES INC COM 89102U103 10 6250 SH DFND 01 6250 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 23 13750 SH DFND 02 0 0 13750 TORCHMARK CORP COM 891027104 15787 192642 SH DFND 01 140556 50091 1995 TORCHMARK CORP COM 891027104 12595 153686 SH DFND 02 0 56762 96924 TORCHMARK CORP COM 891027104 865 10561 SH DFND 06 0 10561 0 TORCHMARK CORP COM 891027104 1 7 SH DFND 28 7 0 0 TORCHMARK CORP COM 891027104 14506 177012 SH DFND 43 0 0 177012 TORCHMARK CORP COM 891027104 4774 58258 SH DFND 43, 01 0 0 58258 TORM PLC SHS CL A G89479102 1339 189866 SH DFND 06 0 189866 0 TORO CO COM 891092108 3142 45645 SH DFND 01 26294 18450 901 TORO CO COM 891092108 1926 27977 SH DFND 02 0 24730 3247 TORO CO COM 891092108 752 10917 SH DFND 06 0 10917 0 TORO CO COM 891092108 60 874 SH DFND 28 17 0 857 TORO CO COM 891092108 6514 94629 SH DFND 43 0 0 94629 TORO CO COM 891092108 223 3243 SH DFND 43, 01 0 0 3243 TORONTO DOMINION BK ONT COM NEW 891160509 70572 1298956 SH DFND 05 1298956 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36356 669175 SH DFND 01 655113 0 14062 TORONTO DOMINION BK ONT COM NEW 891160509 458332 8436080 SH DFND 02 0 34378 8401702 TORONTO DOMINION BK ONT COM NEW 891160509 27439 505040 SH DFND 06 0 505040 0 TORONTO DOMINION BK ONT COM NEW 891160509 698 12856 SH DFND 28 8512 0 4344 TORONTO DOMINION BK ONT OPTIONS 891160509 15756 290000 SH Call DFND 06 0 290000 0 TORONTO DOMINION BK ONT COM NEW 891160509 624401 11492744 SH DFND 43 0 0 11492744 TORONTO DOMINION BK ONT COM NEW 891160509 338 6229 SH DFND 43, 01 0 0 6229 TORTOISE ENERGY INDEPENDENC COM 89148K101 1844 221162 SH DFND 02 0 0 221162 TORTOISE ENERGY INFRA CORP COM 89147L100 711 30249 SH DFND 01 29999 0 250 TORTOISE ENERGY INFRA CORP COM 89147L100 23291 991111 SH DFND 02 0 0 991111 TORTOISE ENERGY INFRA CORP COM 89147L100 10 425 SH DFND 43 0 0 425 TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 1470 73500 SH DFND 02 0 0 73500 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 342 24416 SH DFND 01 23816 0 600 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3735 266385 SH DFND 02 0 0 266385 TORTOISE PIPELINE & ENERGY F COM 89148H108 279 18361 SH DFND 02 0 0 18361 TORTOISE PWR & ENERGY INFRAS COM 89147X104 870 46736 SH DFND 02 0 0 46736 TOTAL S A SPONSORED 89151E109 55495 997215 SH DFND 01 760329 0 236886 TOTAL S A SPONSORED 89151E109 245248 4406974 SH DFND 02 0 7155 4399819 TOTAL S A SPONSORED 89151E109 319 5738 SH DFND 06 0 5738 0 TOTAL S A SPONSORED 89151E109 493 8864 SH DFND 28 3589 0 5275 TOTAL S A SPONSORED 89151E109 566400 10177889 SH DFND 43 0 0 10177889 TOTAL S A SPONSORED 89151E109 13029 234130 SH DFND 43, 01 0 0 234130 TOTAL SYS SVCS INC COM 891906109 15164 159599 SH DFND 01 101549 55882 2168 TOTAL SYS SVCS INC COM 891906109 13663 143806 SH DFND 02 0 114938 28868 TOTAL SYS SVCS INC COM 891906109 1418 14923 SH DFND 06 0 14923 0 TOTAL SYS SVCS INC COM 891906109 106 1117 SH DFND 28 59 0 1058 TOTAL SYS SVCS INC OPTIONS 891906109 5492 57800 SH Put DFND 06 0 57800 0 TOTAL SYS SVCS INC OPTIONS 891906109 7610 80100 SH Call DFND 06 0 80100 0 TOTAL SYS SVCS INC COM 891906109 19290 203035 SH DFND 43 0 0 203035 TOTAL SYS SVCS INC COM 891906109 9826 103424 SH DFND 43, 01 0 0 103424 TOWER INTL INC COM 891826109 125 5966 SH DFND 01 4752 1214 0 TOWER INTL INC COM 891826109 160 7595 SH DFND 02 0 7395 200 TOWER INTL INC COM 891826109 47 2233 SH DFND 06 0 2233 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64 3848 SH DFND 01 3759 0 89 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36 2172 SH DFND 02 0 0 2172 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 257 15491 SH DFND 06 0 15491 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12347 745572 SH DFND 43 0 0 745572 TOWN SPORTS INTL HLDGS INC COM 89214A102 17 3513 SH DFND 01 2745 768 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 3 707 SH DFND 02 0 507 200 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 56 SH DFND 06 0 56 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1286 51963 SH DFND 01 47029 4052 882 TOWNEBANK PORTSMOUTH VA COM 89214P109 2291 92558 SH DFND 02 0 74659 17899 TOWNEBANK PORTSMOUTH VA COM 89214P109 175 7068 SH DFND 06 0 7068 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1771 71551 SH DFND 43 0 0 71551 TOWNEBANK PORTSMOUTH VA COM 89214P109 1425 57557 SH DFND 43, 01 0 0 57557 TOWNSQUARE MEDIA INC CL A 892231101 283 49408 SH DFND 02 0 48543 865 TOYOTA MOTOR CORP SP ADR REP 892331307 14707 124616 SH DFND 01 117337 0 7279 TOYOTA MOTOR CORP SP ADR REP 892331307 6340 53718 SH DFND 02 0 27 53691 TOYOTA MOTOR CORP SP ADR REP 892331307 103 873 SH DFND 28 145 0 728 TOYOTA MOTOR CORP SP ADR REP 892331307 12047 102075 SH DFND 43 0 0 102075 TOYOTA MOTOR CORP SP ADR REP 892331307 3653 30956 SH DFND 43, 01 0 0 30956 TPG RE FIN TR INC COM 87266M107 744 37961 SH DFND 01 37961 0 0 TPG RE FIN TR INC COM 87266M107 17998 918259 SH DFND 02 0 240274 677985 TPG RE FIN TR INC COM 87266M107 70 3588 SH DFND 06 0 3588 0 TPG SPECIALTY LENDING INC COM 87265K102 345 17225 SH DFND 01 17225 0 0 TPG SPECIALTY LENDING INC COM 87265K102 7649 382460 SH DFND 02 0 0 382460 TPI COMPOSITES INC COM 87266J104 388 13544 SH DFND 01 2912 10632 0 TPI COMPOSITES INC COM 87266J104 318 11107 SH DFND 02 0 11107 0 TPI COMPOSITES INC COM 87266J104 48 1668 SH DFND 06 0 1668 0 TRACTOR SUPPLY CO COM 892356106 11082 113357 SH DFND 01 60972 51615 770 TRACTOR SUPPLY CO COM 892356106 32190 329277 SH DFND 02 0 64474 264803 TRACTOR SUPPLY CO COM 892356106 164 1676 SH DFND 06 0 1676 0 TRACTOR SUPPLY CO COM 892356106 94 962 SH DFND 28 41 0 921 TRACTOR SUPPLY CO COM 892356106 23350 238847 SH DFND 43 0 0 238847 TRACTOR SUPPLY CO COM 892356106 5078 51941 SH DFND 43, 01 0 0 51941 TRANS WORLD ENTMT CORP COM 89336Q100 5 12502 SH DFND 02 0 12352 150 TRANSACT TECHNOLOGIES INC COM 892918103 14 1500 SH DFND 02 0 0 1500 TRANSALTA CORP COM 89346D107 3015 410791 SH DFND 05 410791 0 0 TRANSALTA CORP COM 89346D107 31 4285 SH DFND 01 4285 0 0 TRANSALTA CORP COM 89346D107 1214 165450 SH DFND 02 0 164950 500 TRANSALTA CORP COM 89346D107 0 42 SH DFND 06 0 42 0 TRANSCANADA CORP COM 89353D107 19529 434561 SH DFND 05 434561 0 0 TRANSCANADA CORP COM 89353D107 3058 68046 SH DFND 01 9378 50719 7949 TRANSCANADA CORP COM 89353D107 32699 727622 SH DFND 02 0 110526 617096 TRANSCANADA CORP COM 89353D107 11124 247532 SH DFND 06 0 247532 0 TRANSCANADA CORP OPTIONS 89353D107 33853 753300 SH Call DFND 02 0 753300 0 TRANSCANADA CORP OPTIONS 89353D107 31458 700000 SH Call DFND 06 0 700000 0 TRANSCANADA CORP COM 89353D107 22049 490634 SH DFND 43 0 0 490634 TRANSCANADA CORP COM 89353D107 63 1412 SH DFND 43, 01 0 0 1412 TRANSCAT INC COM 893529107 122 5317 SH DFND 02 0 2453 2864 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 24 757 SH DFND 01 635 122 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 273 SH DFND 02 0 73 200 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 7 SH DFND 06 0 7 0 TRANSDIGM GROUP INC COM 893641100 14754 32498 SH DFND 01 12280 18303 1915 TRANSDIGM GROUP INC COM 893641100 68147 150108 SH DFND 02 0 92851 57257 TRANSDIGM GROUP INC COM 893641100 1889 4160 SH DFND 06 0 4160 0 TRANSDIGM GROUP INC COM 893641100 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GROUP AG SHS H42097107 676 55816 SH DFND 28 530 0 55286 UBS GROUP AG SHS H42097107 2843 234752 SH DFND 00 0 234752 0 UBS GROUP AG OPTIONS H42097107 162880 13450000 SH Put DFND 06 13450000 0 0 UBS GROUP AG OPTIONS H42097107 10899 900000 SH Call DFND 06 900000 0 0 UBS GROUP AG SHS H42097107 36767 3036054 SH DFND 43 0 0 3036054 UBS GROUP AG SHS H42097107 6387 527451 SH DFND 43, 01 0 0 527451 UDR INC COM 902653104 7122 156656 SH DFND 01 126855 26412 3389 UDR INC COM 902653104 11521 253443 SH DFND 02 0 226871 26572 UDR INC COM 902653104 569 12509 SH DFND 06 0 12509 0 UDR INC COM 902653104 102 2252 SH DFND 28 122 0 2130 UDR INC COM 902653104 19669 432667 SH DFND 43 0 0 432667 UDR INC COM 902653104 88 1937 SH DFND 43, 01 0 0 1937 UFP TECHNOLOGIES INC COM 902673102 58 1563 SH DFND 01 1253 310 0 UFP TECHNOLOGIES INC COM 902673102 4 116 SH DFND 02 0 116 0 UFP TECHNOLOGIES INC COM 902673102 1 23 SH DFND 06 0 23 0 UGI CORP NEW COM 902681105 23363 421559 SH DFND 01 270902 148517 2140 UGI CORP NEW COM 902681105 16836 303787 SH DFND 02 0 211132 92655 UGI CORP NEW COM 902681105 1379 24887 SH DFND 06 0 24887 0 UGI CORP NEW COM 902681105 110 1985 SH DFND 28 1041 0 944 UGI CORP NEW OPTIONS 902681105 5669 102300 SH Call DFND 02 0 102300 0 UGI CORP NEW COM 902681105 4357 78624 SH DFND 43 0 0 78624 UGI CORP NEW COM 902681105 77 1393 SH DFND 43, 01 0 0 1393 ULTA BEAUTY INC COM 90384S303 10141 29079 SH DFND 01 28425 0 654 ULTA BEAUTY INC COM 90384S303 57832 165835 SH DFND 02 0 121169 44666 ULTA BEAUTY INC COM 90384S303 245 703 SH DFND 06 0 703 0 ULTA BEAUTY INC COM 90384S303 135 387 SH DFND 28 28 0 359 ULTA BEAUTY INC COM 90384S303 52917 151743 SH DFND 43 0 0 151743 ULTA BEAUTY INC COM 90384S303 26917 77185 SH DFND 43, 01 0 0 77185 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6963 21091 SH DFND 01 17794 3054 243 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2222 6731 SH DFND 02 0 6292 439 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1017 3082 SH DFND 06 0 3082 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 17 SH DFND 28 17 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20146 61024 SH DFND 43 0 0 61024 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4009 12144 SH DFND 43, 01 0 0 12144 ULTRA CLEAN HLDGS INC COM 90385V107 260 25097 SH DFND 01 12668 12365 64 ULTRA CLEAN HLDGS INC COM 90385V107 213 20569 SH DFND 02 0 19669 900 ULTRA CLEAN HLDGS INC COM 90385V107 44 4238 SH DFND 06 0 4238 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 56 SH DFND 28 56 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 18 29439 SH DFND 01 18936 10503 0 ULTRA PETROLEUM CORP COM NEW 903914208 535 877557 SH DFND 02 0 875930 1627 ULTRA PETROLEUM CORP COM NEW 903914208 10 17137 SH DFND 06 0 17137 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5718 82440 SH DFND 01 37070 45370 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 748 10786 SH DFND 02 0 6963 3823 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 406 5847 SH DFND 06 0 5847 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2108 30391 SH DFND 43 0 0 30391 ULTRALIFE CORP COM 903899102 34 3358 SH DFND 02 0 3358 0 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 106 8864 SH DFND 01 7578 0 1286 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 709 59297 SH DFND 02 0 52897 6400 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 5 449 SH DFND 28 22 0 427 ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 1987 166244 SH DFND 43 0 0 166244 UMB FINL CORP COM 902788108 3245 50674 SH DFND 01 44393 6049 232 UMB FINL CORP COM 902788108 7524 117490 SH DFND 02 0 110074 7416 UMB FINL CORP COM 902788108 312 4873 SH DFND 06 0 4873 0 UMB FINL CORP COM 902788108 2 28 SH DFND 28 28 0 0 UMB FINL CORP COM 902788108 7609 118809 SH DFND 43 0 0 118809 UMB FINL CORP COM 902788108 1641 25619 SH DFND 43, 01 0 0 25619 UMH PPTYS INC COM 903002103 65 4586 SH DFND 01 4586 0 0 UMH PPTYS INC COM 903002103 50 3571 SH DFND 02 0 2136 1435 UMH PPTYS INC COM 903002103 52 3685 SH DFND 06 0 3685 0 UMPQUA HLDGS CORP COM 904214103 1379 83605 SH DFND 01 57069 25580 956 UMPQUA HLDGS CORP COM 904214103 4244 257204 SH DFND 02 0 243831 13373 UMPQUA HLDGS CORP COM 904214103 377 22851 SH DFND 06 0 22851 0 UMPQUA HLDGS CORP COM 904214103 138 8338 SH DFND 28 0 0 8338 UMPQUA HLDGS CORP COM 904214103 24679 1495727 SH DFND 43 0 0 1495727 UMPQUA HLDGS CORP COM 904214103 4468 270791 SH DFND 43, 01 0 0 270791 UNDER ARMOUR INC CL A 904311107 7486 354123 SH DFND 01 82875 269283 1965 UNDER ARMOUR INC CL A 904311107 14650 692998 SH DFND 02 0 542072 150926 UNDER ARMOUR INC CL A 904311107 1864 88189 SH DFND 06 0 88189 0 UNDER ARMOUR INC CL A 904311107 64 3020 SH DFND 28 0 0 3020 UNDER ARMOUR INC CL C 904311206 2138 113312 SH DFND 01 78855 32598 1859 UNDER ARMOUR INC CL C 904311206 2495 132199 SH DFND 02 0 28395 103804 UNDER ARMOUR INC CL C 904311206 72 3804 SH DFND 06 0 3804 0 UNDER ARMOUR INC CL C 904311206 46 2435 SH DFND 28 0 0 2435 UNICO AMERN CORP COM 904607108 3 539 SH DFND 02 0 539 0 UNIFI INC COM NEW 904677200 732 37805 SH DFND 01 2910 34848 47 UNIFI INC COM NEW 904677200 1189 61460 SH DFND 02 0 38350 23110 UNIFI INC COM NEW 904677200 33 1699 SH DFND 06 0 1699 0 UNIFI INC COM NEW 904677200 100 5172 SH DFND 43 0 0 5172 UNIFIRST CORP MASS COM 904708104 3198 20834 SH DFND 01 19739 1036 59 UNIFIRST CORP MASS COM 904708104 715 4658 SH DFND 02 0 4501 157 UNIFIRST CORP MASS COM 904708104 245 1594 SH DFND 06 0 1594 0 UNIFIRST CORP MASS COM 904708104 5315 34625 SH DFND 43 0 0 34625 UNIFIRST CORP MASS COM 904708104 1428 9304 SH DFND 43, 01 0 0 9304 UNILEVER N V N Y SHS NE 904784709 54806 940234 SH DFND 01 446189 0 494045 UNILEVER N V N Y SHS NE 904784709 50276 862509 SH DFND 02 0 5 862504 UNILEVER N V N Y SHS NE 904784709 825 14154 SH DFND 28 3635 0 10519 UNILEVER N V N Y SHS NE 904784709 203090 3484137 SH DFND 43 0 0 3484137 UNILEVER N V N Y SHS NE 904784709 21048 361097 SH DFND 43, 01 0 0 361097 UNILEVER PLC SPON ADR N 904767704 7762 134478 SH DFND 01 126011 0 8467 UNILEVER PLC SPON ADR N 904767704 15489 268351 SH DFND 02 0 950 267401 UNILEVER PLC SPON ADR N 904767704 17 291 SH DFND 28 291 0 0 UNILEVER PLC SPON ADR N 904767704 93649 1622473 SH DFND 43 0 0 1622473 UNILEVER PLC SPON ADR N 904767704 2096 36318 SH DFND 43, 01 0 0 36318 UNION BANKSHARES CORP NEW COM 90539J109 1862 57585 SH DFND 01 52206 4643 736 UNION BANKSHARES CORP NEW COM 90539J109 6138 189840 SH DFND 02 0 181587 8253 UNION BANKSHARES CORP NEW COM 90539J109 258 7984 SH DFND 06 0 7984 0 UNION BANKSHARES CORP NEW COM 90539J109 5130 158682 SH DFND 43 0 0 158682 UNION BANKSHARES CORP NEW COM 90539J109 210 6495 SH DFND 43, 01 0 0 6495 UNION BANKSHARES INC COM 905400107 79 1741 SH DFND 01 1741 0 0 UNION BANKSHARES INC COM 905400107 8 172 SH DFND 02 0 22 150 UNION BANKSHARES INC COM 905400107 1 14 SH DFND 06 0 14 0 UNION PACIFIC CORP COM 907818108 493412 2951032 SH DFND 01 2775506 81802 93724 UNION PACIFIC CORP COM 907818108 678528 4058183 SH DFND 02 0 199812 3858371 UNION PACIFIC CORP COM 907818108 11590 69320 SH DFND 06 0 69320 0 UNION PACIFIC CORP COM 907818108 4147 24804 SH DFND 28 15326 0 9478 UNION PACIFIC CORP OPTIONS 907818108 435 2600 SH Put DFND 01 2600 0 0 UNION PACIFIC CORP OPTIONS 907818108 6671 39900 SH Put DFND 02 0 34200 5700 UNION PACIFIC CORP OPTIONS 907818108 13376 80000 SH Put DFND 06 0 80000 0 UNION PACIFIC CORP OPTIONS 907818108 5166 30900 SH Call DFND 02 0 30900 0 UNION PACIFIC CORP OPTIONS 907818108 10233 61200 SH Call DFND 06 0 61200 0 UNION PACIFIC CORP COM 907818108 787672 4710959 SH DFND 43 0 0 4710959 UNION PACIFIC CORP COM 907818108 93185 557327 SH DFND 43, 01 0 0 557327 UNIQURE NV SHS N90064101 535 8965 SH DFND 01 0 8165 800 UNIQURE NV SHS N90064101 174 2921 SH DFND 02 0 2558 363 UNIQURE NV SHS N90064101 151 2537 SH DFND 06 0 2537 0 UNISYS CORP COM NEW 909214306 11435 979873 SH DFND 01 14578 965127 168 UNISYS CORP COM NEW 909214306 124 10613 SH DFND 02 0 10323 290 UNISYS CORP COM NEW 909214306 65 5536 SH DFND 06 0 5536 0 UNIT CORP COM 909218109 258 18132 SH DFND 01 12905 4834 393 UNIT CORP COM 909218109 379 26583 SH DFND 02 0 26283 300 UNIT CORP COM 909218109 84 5867 SH DFND 06 0 5867 0 UNITED BANCORP INC OHIO COM 909911109 6 557 SH DFND 02 0 0 557 UNITED BANKSHARES INC WEST V COM 909907107 5420 149557 SH DFND 01 134626 13842 1089 UNITED BANKSHARES INC WEST V COM 909907107 9942 274342 SH DFND 02 0 236778 37564 UNITED BANKSHARES INC WEST V COM 909907107 405 11183 SH DFND 06 0 11183 0 UNITED BANKSHARES INC WEST V COM 909907107 4 107 SH DFND 28 107 0 0 UNITED BANKSHARES INC WEST V COM 909907107 25048 691175 SH DFND 43 0 0 691175 UNITED BANKSHARES INC WEST V COM 909907107 2604 71848 SH DFND 43, 01 0 0 71848 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1429 57325 SH DFND 01 41357 15761 207 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5560 223037 SH DFND 02 0 220809 2228 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 205 8232 SH DFND 06 0 8232 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 156 SH DFND 28 156 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12411 497841 SH DFND 43 0 0 497841 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2174 87190 SH DFND 43, 01 0 0 87190 UNITED CMNTY FINL CORP OHIO COM 909839102 133 14261 SH DFND 01 11122 3139 0 UNITED CMNTY FINL CORP OHIO COM 909839102 4337 463850 SH DFND 02 0 458550 5300 UNITED CMNTY FINL CORP OHIO COM 909839102 50 5397 SH DFND 06 0 5397 0 UNITED CONTL HLDGS INC COM 910047109 26672 334325 SH DFND 01 73502 255551 5272 UNITED CONTL HLDGS INC COM 910047109 43081 540002 SH DFND 02 0 116662 423340 UNITED CONTL HLDGS INC COM 910047109 8143 102065 SH DFND 06 0 102065 0 UNITED CONTL HLDGS INC COM 910047109 230 2877 SH DFND 28 61 0 2816 UNITED CONTL HLDGS INC OPTIONS 910047109 20743 260000 SH Put DFND 02 0 260000 0 UNITED CONTL HLDGS INC OPTIONS 910047109 8233 103200 SH Put DFND 06 0 103200 0 UNITED CONTL HLDGS INC OPTIONS 910047109 13028 163300 SH Call DFND 02 0 163300 0 UNITED CONTL HLDGS INC COM 910047109 26039 326381 SH DFND 43 0 0 326381 UNITED CONTL HLDGS INC COM 910047109 808 10126 SH DFND 43, 01 0 0 10126 UNITED FINL BANCORP INC NEW COM 910304104 311 21657 SH DFND 01 18472 3185 0 UNITED FINL BANCORP INC NEW COM 910304104 149 10351 SH DFND 02 0 6622 3729 UNITED FINL BANCORP INC NEW COM 910304104 79 5536 SH DFND 06 0 5536 0 UNITED FIRE GROUP INC COM 910340108 314 7192 SH DFND 01 5492 1532 168 UNITED FIRE GROUP INC COM 910340108 176 4018 SH DFND 02 0 4018 0 UNITED FIRE GROUP INC COM 910340108 102 2331 SH DFND 06 0 2331 0 UNITED FIRE GROUP INC COM 910340108 4933 112852 SH DFND 43 0 0 112852 UNITED GUARDIAN INC COM 910571108 38 2000 SH DFND 02 0 0 2000 UNITED INS HLDGS CORP COM 910710102 69 4351 SH DFND 01 4324 0 27 UNITED INS HLDGS CORP COM 910710102 77 4861 SH DFND 02 0 4857 4 UNITED INS HLDGS CORP COM 910710102 44 2797 SH DFND 06 0 2797 0 UNITED INS HLDGS CORP COM 910710102 296 18620 SH DFND 43 0 0 18620 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 129 68699 SH DFND 01 1068 0 67631 UNITED MICROELECTRONICS CORP SPON ADR N 910873405 29 15525 SH DFND 28 0 0 15525 UNITED NAT FOODS INC COM 911163103 416 31433 SH DFND 01 26372 4549 512 UNITED NAT FOODS INC COM 911163103 161 12182 SH DFND 02 0 9074 3108 UNITED NAT FOODS INC COM 911163103 74 5570 SH DFND 06 0 5570 0 UNITED NAT FOODS INC COM 911163103 4 332 SH DFND 28 332 0 0 UNITED NAT FOODS INC COM 911163103 8419 636811 SH DFND 43 0 0 636811 UNITED NAT FOODS INC COM 911163103 1 94 SH DFND 43, 01 0 0 94 UNITED PARCEL SERVICE INC CL B 911312106 644545 5768255 SH DFND 01 5495166 263984 9105 UNITED PARCEL SERVICE INC CL B 911312106 218116 1951993 SH DFND 02 0 208504 1743489 UNITED PARCEL SERVICE INC CL B 911312106 8304 74317 SH DFND 06 0 74317 0 UNITED PARCEL SERVICE INC CL B 911312106 7790 69711 SH DFND 28 42053 0 27658 UNITED PARCEL SERVICE INC OPTIONS 911312106 335 3000 SH Put DFND 01 3000 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 112 1000 SH Call DFND 01 1000 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 2246 20100 SH Call DFND 06 0 20100 0 UNITED PARCEL SERVICE INC CL B 911312106 512349 4585191 SH DFND 43 0 0 4585191 UNITED PARCEL SERVICE INC CL B 911312106 32923 294637 SH DFND 43, 01 0 0 294637 UNITED RENTALS INC COM 911363109 21082 184524 SH DFND 01 147053 36708 763 UNITED RENTALS INC COM 911363109 119153 1042911 SH DFND 02 0 164123 878788 UNITED RENTALS INC COM 911363109 754 6601 SH DFND 06 0 6601 0 UNITED RENTALS INC COM 911363109 318 2786 SH DFND 28 1582 0 1204 UNITED RENTALS INC OPTIONS 911363109 9140 80000 SH Put DFND 02 0 80000 0 UNITED RENTALS INC COM 911363109 5693 49825 SH DFND 43 0 0 49825 UNITED RENTALS INC COM 911363109 3581 31342 SH DFND 43, 01 0 0 31342 UNITED SECURITY BANCSHARES C COM 911460103 71 6742 SH DFND 01 5723 1019 0 UNITED SECURITY BANCSHARES C COM 911460103 5 497 SH DFND 02 0 497 0 UNITED SECURITY BANCSHARES C COM 911460103 1 56 SH DFND 06 0 56 0 UNITED STATES ANTIMONY CORP COM 911549103 5 11000 SH DFND 02 0 0 11000 UNITED STATES CELLULAR CORP COM 911684108 252 5496 SH DFND 01 1069 3325 1102 UNITED STATES CELLULAR CORP COM 911684108 1960 42693 SH DFND 02 0 41160 1533 UNITED STATES CELLULAR CORP COM 911684108 63 1370 SH DFND 06 0 1370 0 UNITED STATES LIME & MINERAL COM 911922102 36 465 SH DFND 01 365 100 0 UNITED STATES LIME & MINERAL COM 911922102 22 283 SH DFND 02 0 283 0 UNITED STATES LIME & MINERAL COM 911922102 19 240 SH DFND 06 0 240 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 33 1402 SH DFND 01 1402 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 966 77263 SH DFND 01 77263 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2098 167872 SH DFND 02 0 167872 0 UNITED STATES OIL FUND LP UNITS 91232N108 740 59182 SH DFND 06 0 59182 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 24651 1972100 SH Put DFND 02 0 1972100 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 21875 1750000 SH Call DFND 02 0 1750000 0 UNITED STATES STL CORP NEW COM 912909108 2927 150167 SH DFND 01 26849 122052 1266 UNITED STATES STL CORP NEW COM 912909108 18781 963615 SH DFND 02 0 374207 589408 UNITED STATES STL CORP NEW COM 912909108 6257 321058 SH DFND 06 0 321058 0 UNITED STATES STL CORP NEW OPTIONS 912909108 26126 1340500 SH Put DFND 02 0 1340500 0 UNITED STATES STL CORP NEW OPTIONS 912909108 980 50300 SH Put DFND 06 0 50300 0 UNITED STATES STL CORP NEW OPTIONS 912909108 5132 263300 SH Call DFND 02 0 263300 0 UNITED STATES STL CORP NEW OPTIONS 912909108 2345 120300 SH Call DFND 06 0 120300 0 UNITED STATES STL CORP NEW COM 912909108 5053 259252 SH DFND 43 0 0 259252 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 13065 337331 SH DFND 01 337331 0 0 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 784 20233 SH DFND 02 0 0 20233 UNITED STS COMMODITY INDEX F COMM IDX F 911717106 2099 54193 SH DFND 43 0 0 54193 UNITED TECHNOLOGIES CORP COM 913017109 581825 4514119 SH DFND 01 4234360 179412 100347 UNITED TECHNOLOGIES CORP COM 913017109 888320 6892075 SH DFND 02 0 233531 6658544 UNITED TECHNOLOGIES CORP COM 913017109 19503 151314 SH DFND 06 0 151314 0 UNITED TECHNOLOGIES CORP COM 913017109 5893 45718 SH DFND 28 39889 0 5829 UNITED TECHNOLOGIES CORP OPTIONS 913017109 90 700 SH Put DFND 01 700 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 193 1500 SH Put DFND 02 0 1500 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 2488 19300 SH Put DFND 06 0 19300 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 219 1700 SH Call DFND 02 0 1700 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1611 12500 SH Call DFND 06 0 12500 0 UNITED TECHNOLOGIES CORP COM 913017109 684480 5310578 SH DFND 43 0 0 5310578 UNITED TECHNOLOGIES CORP COM 913017109 2384 18497 SH DFND 43, 01 0 0 18497 UNITED THERAPEUTICS CORP DEL COM 91307C102 4772 40661 SH DFND 01 5742 34596 323 UNITED THERAPEUTICS CORP DEL COM 91307C102 8179 69689 SH DFND 02 0 69055 634 UNITED THERAPEUTICS CORP DEL COM 91307C102 752 6407 SH DFND 06 0 6407 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 13 SH DFND 28 13 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1945 16572 SH DFND 43 0 0 16572 UNITED THERAPEUTICS CORP DEL COM 91307C102 587 5003 SH DFND 43, 01 0 0 5003 UNITEDHEALTH GROUP INC COM 91324P102 406611 1644467 SH DFND 01 942245 433940 268282 UNITEDHEALTH GROUP INC COM 91324P102 616736 2494280 SH DFND 02 0 212102 2282178 UNITEDHEALTH GROUP INC COM 91324P102 28836 116622 SH DFND 06 0 116622 0 UNITEDHEALTH GROUP INC COM 91324P102 4757 19238 SH DFND 28 5276 0 13962 UNITEDHEALTH GROUP INC OPTIONS 91324P102 865 3500 SH Put DFND 01 3500 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 34740 140500 SH Put DFND 02 0 140300 200 UNITEDHEALTH GROUP INC OPTIONS 91324P102 33207 134300 SH Put DFND 06 0 134300 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 16764 67800 SH Call DFND 02 0 67800 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 21091 85300 SH Call DFND 06 0 85300 0 UNITEDHEALTH GROUP INC COM 91324P102 869819 3517830 SH DFND 43 0 0 3517830 UNITEDHEALTH GROUP INC COM 91324P102 56619 228984 SH DFND 43, 01 0 0 228984 UNITI GROUP INC COM 91325V108 117 10475 SH DFND 01 8604 0 1871 UNITI GROUP INC COM 91325V108 4735 423167 SH DFND 02 0 356250 66917 UNITI GROUP INC COM 91325V108 197 17642 SH DFND 06 0 17642 0 UNITI GROUP INC COM 91325V108 37 3326 SH DFND 28 0 0 3326 UNITI GROUP INC OPTIONS 91325V108 2997 267800 SH Put DFND 02 0 267800 0 UNITI GROUP INC OPTIONS 91325V108 4184 373900 SH Call DFND 02 0 373900 0 UNITI GROUP INC COM 91325V108 1009 90135 SH DFND 43 0 0 90135 UNITI GROUP INC COM 91325V108 276 24705 SH DFND 43, 01 0 0 24705 UNITIL CORP COM 913259107 809 14938 SH DFND 01 13956 950 32 UNITIL CORP COM 913259107 494 9121 SH DFND 02 0 1810 7311 UNITIL CORP COM 913259107 87 1615 SH DFND 06 0 1615 0 UNITIL CORP COM 913259107 555 10243 SH DFND 43 0 0 10243 UNITY BANCORP INC COM 913290102 36 1932 SH DFND 01 1489 443 0 UNITY BANCORP INC COM 913290102 99 5219 SH DFND 02 0 5219 0 UNITY BANCORP INC COM 913290102 1 32 SH DFND 06 0 32 0 UNITY BIOTECHNOLOGY INC COM 91381U101 39 4758 SH DFND 01 4758 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 149 18404 SH DFND 02 0 18404 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 100 SH DFND 06 0 100 0 UNIVAR INC COM 91336L107 1995 90027 SH DFND 01 14467 75304 256 UNIVAR INC COM 91336L107 1760 79414 SH DFND 02 0 19965 59449 UNIVAR INC COM 91336L107 311 14038 SH DFND 06 0 14038 0 UNIVAR INC COM 91336L107 55 2470 SH DFND 28 0 0 2470 UNIVAR INC COM 91336L107 3010 135827 SH DFND 43 0 0 135827 UNIVERSAL CORP VA COM 913456109 1321 22921 SH DFND 01 20726 2195 0 UNIVERSAL CORP VA COM 913456109 387 6713 SH DFND 02 0 3565 3148 UNIVERSAL CORP VA COM 913456109 156 2709 SH DFND 06 0 2709 0 UNIVERSAL CORP VA COM 913456109 2 30 SH DFND 28 30 0 0 UNIVERSAL CORP VA COM 913456109 856 14854 SH DFND 43 0 0 14854 UNIVERSAL DISPLAY CORP COM 91347P105 2671 17477 SH DFND 01 13139 4129 209 UNIVERSAL DISPLAY CORP COM 91347P105 2124 13897 SH DFND 02 0 9601 4296 UNIVERSAL DISPLAY CORP COM 91347P105 672 4399 SH DFND 06 0 4399 0 UNIVERSAL DISPLAY CORP COM 91347P105 22 146 SH DFND 28 18 0 128 UNIVERSAL DISPLAY CORP COM 91347P105 749 4898 SH DFND 43 0 0 4898 UNIVERSAL DISPLAY CORP COM 91347P105 519 3397 SH DFND 43, 01 0 0 3397 UNIVERSAL ELECTRS INC COM 913483103 158 4263 SH DFND 01 3063 1138 62 UNIVERSAL ELECTRS INC COM 913483103 87 2344 SH DFND 02 0 1721 623 UNIVERSAL ELECTRS INC COM 913483103 56 1496 SH DFND 06 0 1496 0 UNIVERSAL ELECTRS INC COM 913483103 3203 86219 SH DFND 43 0 0 86219 UNIVERSAL ELECTRS INC COM 913483103 534 14385 SH DFND 43, 01 0 0 14385 UNIVERSAL FST PRODS INC COM 913543104 905 30284 SH DFND 01 27626 2205 453 UNIVERSAL FST PRODS INC COM 913543104 2624 87782 SH DFND 02 0 85821 1961 UNIVERSAL FST PRODS INC COM 913543104 200 6685 SH DFND 06 0 6685 0 UNIVERSAL FST PRODS INC COM 913543104 12699 424850 SH DFND 43 0 0 424850 UNIVERSAL FST PRODS INC COM 913543104 812 27150 SH DFND 43, 01 0 0 27150 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 216 2851 SH DFND 01 2681 0 170 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1346 17783 SH DFND 02 0 11161 6622 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 107 1415 SH DFND 06 0 1415 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2271 29990 SH DFND 43 0 0 29990 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 412 5447 SH DFND 43, 01 0 0 5447 UNIVERSAL HLTH SVCS INC CL B 913903100 28325 211746 SH DFND 01 96396 115027 323 UNIVERSAL HLTH SVCS INC CL B 913903100 10334 77252 SH DFND 02 0 47850 29402 UNIVERSAL HLTH SVCS INC CL B 913903100 1005 7515 SH DFND 06 0 7515 0 UNIVERSAL HLTH SVCS INC CL B 913903100 127 947 SH DFND 28 205 0 742 UNIVERSAL HLTH SVCS INC CL B 913903100 13670 102187 SH DFND 43 0 0 102187 UNIVERSAL HLTH SVCS INC CL B 913903100 5739 42903 SH DFND 43, 01 0 0 42903 UNIVERSAL INS HLDGS INC COM 91359V107 922 29749 SH DFND 01 7907 21536 306 UNIVERSAL INS HLDGS INC COM 91359V107 6446 207931 SH DFND 02 0 202882 5049 UNIVERSAL INS HLDGS INC COM 91359V107 113 3631 SH DFND 06 0 3631 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 59 3022 SH DFND 01 3022 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 922 46835 SH DFND 02 0 46835 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 915 SH DFND 06 0 915 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 64 3884 SH DFND 01 3373 511 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 648 39131 SH DFND 02 0 39131 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 30 SH DFND 06 0 30 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 211 8618 SH DFND 01 6731 1887 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3461 141495 SH DFND 02 0 135909 5586 UNIVEST FINANCIAL CORPORATIO COM 915271100 78 3182 SH DFND 06 0 3182 0 UNUM GROUP COM 91529Y106 7042 208144 SH DFND 01 119357 85146 3641 UNUM GROUP COM 91529Y106 6954 205561 SH DFND 02 0 189706 15855 UNUM GROUP COM 91529Y106 849 25098 SH DFND 06 0 25098 0 UNUM GROUP COM 91529Y106 361 10657 SH DFND 28 7535 0 3122 UNUM GROUP COM 91529Y106 12853 379935 SH DFND 43 0 0 379935 UNUM THERAPEUTICS INC COM 903214104 374 85260 SH DFND 01 2601 82659 0 UNUM THERAPEUTICS INC COM 903214104 389 88526 SH DFND 02 0 88526 0 UNUM THERAPEUTICS INC COM 903214104 0 78 SH DFND 06 0 78 0 UPLAND SOFTWARE INC COM 91544A109 166 3921 SH DFND 01 3921 0 0 UPLAND SOFTWARE INC COM 91544A109 1287 30387 SH DFND 02 0 7546 22841 UPLAND SOFTWARE INC COM 91544A109 74 1753 SH DFND 06 0 1753 0 UPWORK INC COM 91688F104 357 18651 SH DFND 01 2497 16154 0 UPWORK INC COM 91688F104 1 70 SH DFND 02 0 70 0 UPWORK INC COM 91688F104 1 49 SH DFND 06 0 49 0 UQM TECHNOLOGIES INC COM 903213106 6 3700 SH DFND 02 0 0 3700 URANIUM ENERGY CORP COM 916896103 4 2575 SH DFND 02 0 683 1892 URANIUM ENERGY CORP COM 916896103 1 695 SH DFND 06 0 695 0 URBAN EDGE PPTYS COM 91704F104 1277 67215 SH DFND 01 66789 0 426 URBAN EDGE PPTYS COM 91704F104 1991 104765 SH DFND 02 0 103506 1259 URBAN EDGE PPTYS COM 91704F104 235 12388 SH DFND 06 0 12388 0 URBAN EDGE PPTYS COM 91704F104 3809 200453 SH DFND 43 0 0 200453 URBAN EDGE PPTYS COM 91704F104 20 1065 SH DFND 43, 01 0 0 1065 URBAN ONE INC CL D NON V 91705J204 3 1705 SH DFND 02 0 1705 0 URBAN OUTFITTERS INC COM 917047102 2436 82203 SH DFND 01 14294 54751 13158 URBAN OUTFITTERS INC COM 917047102 6695 225885 SH DFND 02 0 147236 78649 URBAN OUTFITTERS INC COM 917047102 232 7819 SH DFND 06 0 7819 0 URBAN OUTFITTERS INC COM 917047102 2 69 SH DFND 28 69 0 0 URBAN OUTFITTERS INC COM 917047102 2922 98588 SH DFND 43 0 0 98588 UROGEN PHARMA LTD COM M96088105 633 17132 SH DFND 01 0 17132 0 UROGEN PHARMA LTD COM M96088105 9 250 SH DFND 02 0 250 0 UROGEN PHARMA LTD COM M96088105 75 2042 SH DFND 06 0 2042 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH DFND 01 66 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 75 SH DFND 02 0 0 75 URSTADT BIDDLE PPTYS INC CL A 917286205 871 42223 SH DFND 01 41268 0 955 URSTADT BIDDLE PPTYS INC CL A 917286205 163 7913 SH DFND 02 0 6268 1645 URSTADT BIDDLE PPTYS INC CL A 917286205 67 3237 SH DFND 06 0 3237 0 US BANCORP DEL COM NEW 902973304 322940 6701382 SH DFND 01 5151676 453392 1096314 US BANCORP DEL COM NEW 902973304 50779 1053721 SH DFND 02 0 89157 964564 US BANCORP DEL COM NEW 902973304 504 10456 SH DFND 06 0 10456 0 US BANCORP DEL COM NEW 902973304 3656 75861 SH DFND 28 56173 0 19688 US BANCORP DEL OPTIONS 902973304 207 4300 SH Put DFND 02 0 4300 0 US BANCORP DEL OPTIONS 902973304 188 3900 SH Put DFND 06 0 3900 0 US BANCORP DEL OPTIONS 902973304 67 1400 SH Call DFND 02 0 1400 0 US BANCORP DEL OPTIONS 902973304 10 200 SH Call DFND 06 0 200 0 US BANCORP DEL COM NEW 902973304 379831 7881941 SH DFND 43 0 0 7881941 US BANCORP DEL COM NEW 902973304 65255 1354110 SH DFND 43, 01 0 0 1354110 US ECOLOGY INC COM 91732J102 310 5537 SH DFND 01 5309 0 228 US ECOLOGY INC COM 91732J102 344 6141 SH DFND 02 0 4374 1767 US ECOLOGY INC COM 91732J102 134 2389 SH DFND 06 0 2389 0 US ECOLOGY INC COM 91732J102 7526 134446 SH DFND 43 0 0 134446 US ECOLOGY INC COM 91732J102 1388 24787 SH DFND 43, 01 0 0 24787 US FOODS HLDG CORP COM 912008109 2343 67119 SH DFND 01 22515 39541 5063 US FOODS HLDG CORP COM 912008109 9790 280440 SH DFND 02 0 46653 233787 US FOODS HLDG CORP COM 912008109 787 22547 SH DFND 06 0 22547 0 US FOODS HLDG CORP COM 912008109 9176 262860 SH DFND 43 0 0 262860 US FOODS HLDG CORP COM 912008109 3913 112093 SH DFND 43, 01 0 0 112093 US XPRESS ENTERPRISES INC COM CL A 90338N202 51 7782 SH DFND 01 7508 274 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 386 58359 SH DFND 02 0 32020 26339 US XPRESS ENTERPRISES INC COM CL A 90338N202 1 113 SH DFND 06 0 113 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 34 2200 SH DFND 01 2200 0 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 6649 425960 SH DFND 02 0 0 425960 USA TECHNOLOGIES INC CONV PFD S 90328S203 10 500 SH DFND 02 0 0 500 USA TECHNOLOGIES INC COM NO PAR 90328S500 73 17580 SH DFND 01 17580 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 43 10356 SH DFND 02 0 296 10060 USA TECHNOLOGIES INC COM NO PAR 90328S500 1 227 SH DFND 06 0 227 0 USA TRUCK INC COM 902925106 57 3957 SH DFND 01 3957 0 0 USA TRUCK INC COM 902925106 96 6644 SH DFND 02 0 6644 0 USA TRUCK INC COM 902925106 0 32 SH DFND 06 0 32 0 USAA ETF TR MSCI USA S 90291F204 45 877 SH DFND 02 0 0 877 USAA ETF TR MSCI INTL 90291F303 188 4128 SH DFND 02 0 0 4128 USAA ETF TR MSCI EMRG 90291F402 9 200 SH DFND 01 200 0 0 USAA ETF TR MSCI USA V 90291F105 900 17908 SH DFND 43 0 0 17908 USANA HEALTH SCIENCES INC COM 90328M107 269 3206 SH DFND 01 2281 925 0 USANA HEALTH SCIENCES INC COM 90328M107 5131 61183 SH DFND 02 0 60783 400 USANA HEALTH SCIENCES INC COM 90328M107 109 1305 SH DFND 06 0 1305 0 USD PARTNERS LP COM UT REP 903318103 188 17397 SH DFND 01 0 17397 0 USD PARTNERS LP COM UT REP 903318103 8778 811316 SH DFND 02 0 0 811316 UTAH MED PRODS INC COM 917488108 61 693 SH DFND 01 693 0 0 UTAH MED PRODS INC COM 917488108 328 3717 SH DFND 02 0 3717 0 UTAH MED PRODS INC COM 917488108 1 13 SH DFND 06 0 13 0 V F CORP COM 918204108 48654 559824 SH DFND 01 474691 66245 18888 V F CORP COM 918204108 172606 1986035 SH DFND 02 0 87195 1898840 V F CORP COM 918204108 11607 133550 SH DFND 06 0 133550 0 V F CORP COM 918204108 645 7416 SH DFND 28 5144 0 2272 V F CORP COM 918204108 316684 3643819 SH DFND 43 0 0 3643819 VAALCO ENERGY INC COM NEW 91851C201 39 17386 SH DFND 02 0 17386 0 VAIL RESORTS INC COM 91879Q109 7062 32498 SH DFND 01 25112 7222 164 VAIL RESORTS INC COM 91879Q109 28693 132045 SH DFND 02 0 84159 47886 VAIL RESORTS INC COM 91879Q109 2144 9865 SH DFND 06 0 9865 0 VAIL RESORTS INC COM 91879Q109 66 302 SH DFND 28 18 0 284 VAIL RESORTS INC COM 91879Q109 21041 96827 SH DFND 43 0 0 96827 VAIL RESORTS INC COM 91879Q109 3988 18352 SH DFND 43, 01 0 0 18352 VALE S A SPONSORED 91912E105 18631 1426550 SH DFND 01 85095 1331916 9539 VALE S A SPONSORED 91912E105 21812 1670128 SH DFND 02 0 1047254 622874 VALE S A SPONSORED 91912E105 5979 457815 SH DFND 06 0 457815 0 VALE S A SPONSORED 91912E105 34 2616 SH DFND 28 1029 0 1587 VALE S A SPONSORED 91912E105 423 32417 SH DFND 43 0 0 32417 VALERITAS HLDGS INC COM NEW 91914N202 3 10000 SH DFND 01 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 102837 1212269 SH DFND 01 882419 312506 17344 VALERO ENERGY CORP NEW COM 91913Y100 237620 2801128 SH DFND 02 0 77982 2723146 VALERO ENERGY CORP NEW COM 91913Y100 877 10341 SH DFND 06 0 10341 0 VALERO ENERGY CORP NEW COM 91913Y100 2354 27752 SH DFND 28 21001 0 6751 VALERO ENERGY CORP NEW OPTIONS 91913Y100 16372 193000 SH Put DFND 02 0 193000 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 3410 40200 SH Put DFND 06 0 40200 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 4920 58000 SH Call DFND 02 0 58000 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1697 20000 SH Call DFND 06 0 20000 0 VALERO ENERGY CORP NEW COM 91913Y100 147469 1738412 SH DFND 43 0 0 1738412 VALERO ENERGY CORP NEW COM 91913Y100 29053 342490 SH DFND 43, 01 0 0 342490 VALHI INC NEW COM 918905100 12 5351 SH DFND 01 3764 1587 0 VALHI INC NEW COM 918905100 2 976 SH DFND 02 0 976 0 VALHI INC NEW COM 918905100 0 105 SH DFND 06 0 105 0 VALLEY NATL BANCORP COM 919794107 2477 258603 SH DFND 01 201343 44596 12664 VALLEY NATL BANCORP COM 919794107 10857 1133308 SH DFND 02 0 1063697 69611 VALLEY NATL BANCORP COM 919794107 328 34215 SH DFND 06 0 34215 0 VALLEY NATL BANCORP COM 919794107 2 225 SH DFND 28 225 0 0 VALLEY NATL BANCORP COM 919794107 2261 235975 SH DFND 43 0 0 235975 VALMONT INDS INC COM 920253101 1517 11657 SH DFND 01 9348 2051 258 VALMONT INDS INC COM 920253101 2540 19520 SH DFND 02 0 19176 344 VALMONT INDS INC COM 920253101 298 2292 SH DFND 06 0 2292 0 VALMONT INDS INC COM 920253101 52 401 SH DFND 28 12 0 389 VALMONT INDS INC COM 920253101 369 2834 SH DFND 43 0 0 2834 VALUE LINE INC COM 920437100 32 1311 SH DFND 01 1311 0 0 VALUE LINE INC COM 920437100 13 513 SH DFND 02 0 13 500 VALUE LINE INC COM 920437100 0 4 SH DFND 06 0 4 0 VALVOLINE INC COM 92047W101 1983 106844 SH DFND 01 31209 72093 3542 VALVOLINE INC COM 92047W101 2215 119328 SH DFND 02 0 97914 21414 VALVOLINE INC COM 92047W101 362 19520 SH DFND 06 0 19520 0 VALVOLINE INC COM 92047W101 44 2370 SH DFND 28 0 0 2370 VALVOLINE INC COM 92047W101 63 3379 SH DFND 43 0 0 3379 VANDA PHARMACEUTICALS INC COM 921659108 3579 194527 SH DFND 01 11264 183074 189 VANDA PHARMACEUTICALS INC COM 921659108 2018 109661 SH DFND 02 0 109602 59 VANDA PHARMACEUTICALS INC COM 921659108 105 5690 SH DFND 06 0 5690 0 VANDA PHARMACEUTICALS INC COM 921659108 5265 286135 SH DFND 43 0 0 286135 VANDA PHARMACEUTICALS INC COM 921659108 453 24637 SH DFND 43, 01 0 0 24637 VANECK VECTORS ETF TR GOLD MINER 92189F106 319127 14234023 SH DFND 01 256501 13977105 417 VANECK VECTORS ETF TR GOLD MINER 92189F106 63346 2825408 SH DFND 02 0 343470 2481938 VANECK VECTORS ETF TR GOLD MINER 92189F106 9474 422561 SH DFND 06 0 422561 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 27 1215 SH DFND 28 1215 0 0 VANECK VECTORS ETF TR OPTIONS 92189F106 43383 1935000 SH Put DFND 02 0 1935000 0 VANECK VECTORS ETF TR OPTIONS 92189F106 44770 1996900 SH Put DFND 06 0 1996900 0 VANECK VECTORS ETF TR OPTIONS 92189F106 30715 1370000 SH Call DFND 02 0 1370000 0 VANECK VECTORS ETF TR OPTIONS 92189F106 38121 1700300 SH Call DFND 06 0 1700300 0 VANECK VECTORS ETF TR VIDEO GAMI 92189F114 111 3500 SH DFND 02 0 0 3500 VANECK VECTORS ETF TR MRNGSTR GB 92189F122 116 4261 SH DFND 02 0 0 4261 VANECK VECTORS ETF TR NDR CMG LN 92189F148 675 25441 SH DFND 02 0 0 25441 VANECK VECTORS ETF TR GREEN BD E 92189F171 914 35265 SH DFND 02 0 0 35265 VANECK VECTORS ETF TR STEEL ETF 92189F205 832 20805 SH DFND 02 0 0 20805 VANECK VECTORS ETF TR HIGH INCOM 92189F288 433 21683 SH DFND 02 0 0 21683 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 744 7679 SH DFND 02 0 0 7679 VANECK VECTORS ETF TR EMERGING M 92189F353 388 16594 SH DFND 02 0 0 16594 VANECK VECTORS ETF TR SHORT HIGH 92189F387 17 685 SH DFND 01 685 0 0 VANECK VECTORS ETF TR SHORT HIGH 92189F387 11261 455919 SH DFND 02 0 0 455919 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5387 261500 SH DFND 01 90822 170678 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4896 237666 SH DFND 02 0 0 237666 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3520 170855 SH DFND 06 0 170855 0 VANECK VECTORS ETF TR BDC INCOME 92189F411 1501 91745 SH DFND 02 0 0 91745 VANECK VECTORS ETF TR PFD SECS E 92189F429 3408 175591 SH DFND 02 0 0 175591 VANECK VECTORS ETF TR FALLEN ANG 92189F437 89 3110 SH DFND 01 0 0 3110 VANECK VECTORS ETF TR FALLEN ANG 92189F437 15615 543125 SH DFND 02 0 0 543125 VANECK VECTORS ETF TR INTL HIGH 92189F445 3881 159198 SH DFND 02 0 0 159198 VANECK VECTORS ETF TR MTG REIT I 92189F452 35 1485 SH DFND 01 1485 0 0 VANECK VECTORS ETF TR MTG REIT I 92189F452 2080 88254 SH DFND 02 0 0 88254 VANECK VECTORS ETF TR CEF MUN IN 92189F460 27 1025 SH DFND 01 1025 0 0 VANECK VECTORS ETF TR CEF MUN IN 92189F460 3770 144536 SH DFND 02 0 0 144536 VANECK VECTORS ETF TR EMERGING M 92189F478 6 289 SH DFND 02 0 0 289 VANECK VECTORS ETF TR INVT GRADE 92189F486 15299 607816 SH DFND 02 0 0 607816 VANECK VECTORS ETF TR GLOBAL ALT 92189F502 665 10688 SH DFND 02 0 0 10688 VANECK VECTORS ETF TR PRE REFUND 92189F510 313 12684 SH DFND 02 0 0 12684 VANECK VECTORS ETF TR AMT FREE S 92189F528 13738 782330 SH DFND 02 0 0 782330 VANECK VECTORS ETF TR AMT FREE L 92189F536 16812 827746 SH DFND 02 0 0 827746 VANECK VECTORS ETF TR OIL REFINE 92189F585 61 2138 SH DFND 02 0 0 2138 VANECK VECTORS ETF TR MORNINGSTA 92189F593 4124 132110 SH DFND 02 0 0 132110 VANECK VECTORS ETF TR URANIUM NU 92189F601 7 144 SH DFND 02 0 0 144 VANECK VECTORS ETF TR CHINAAMC S 92189F627 352 12144 SH DFND 02 0 0 12144 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 114 3600 SH DFND 01 3600 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 221 7001 SH DFND 02 0 0 7001 VANECK VECTORS ETF TR MORNINGSTA 92189F643 50866 1090614 SH DFND 02 0 0 1090614 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 459 35981 SH DFND 02 0 0 35981 VANECK VECTORS ETF TR SEMICONDUC 92189F676 6122 57573 SH DFND 01 562 57011 0 VANECK VECTORS ETF TR SEMICONDUC 92189F676 106415 1000797 SH DFND 02 0 847456 153341 VANECK VECTORS ETF TR OPTIONS 92189F676 10069 94700 SH Put DFND 02 0 94700 0 VANECK VECTORS ETF TR OPTIONS 92189F676 19671 185000 SH Call DFND 02 0 185000 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2987 28509 SH DFND 02 0 0 28509 VANECK VECTORS ETF TR PHARMACEUT 92189F692 115 1890 SH DFND 01 400 1490 0 VANECK VECTORS ETF TR PHARMACEUT 92189F692 3201 52714 SH DFND 02 0 9699 43015 VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH DFND 06 0 54 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 28370 455016 SH DFND 01 455016 0 0 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4586 73557 SH DFND 02 0 0 73557 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 137 2205 SH DFND 28 2205 0 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 11244 652566 SH DFND 01 61077 591489 0 VANECK VECTORS ETF TR OIL SVCS E 92189F718 7668 445061 SH DFND 02 0 232619 212442 VANECK VECTORS ETF TR OIL SVCS E 92189F718 215 12506 SH DFND 06 0 12506 0 VANECK VECTORS ETF TR OPTIONS 92189F718 6892 400000 SH Put DFND 02 0 400000 0 VANECK VECTORS ETF TR OPTIONS 92189F718 16369 950000 SH Call DFND 02 0 950000 0 VANECK VECTORS ETF TR BIOTECH ET 92189F726 145 1130 SH DFND 01 1130 0 0 VANECK VECTORS ETF TR BIOTECH ET 92189F726 3493 27184 SH DFND 02 0 0 27184 VANECK VECTORS ETF TR RUSSIA SMA 92189F734 586 19099 SH DFND 02 0 0 19099 VANECK VECTORS ETF TR RARE EARTH 92189F742 15 926 SH DFND 02 0 0 926 VANECK VECTORS ETF TR CHINAAMC C 92189F759 2983 71895 SH DFND 02 0 0 71895 VANECK VECTORS ETF TR INDIA SMAL 92189F767 1164 26527 SH DFND 02 0 0 26527 VANECK VECTORS ETF TR EGYPT INDX 92189F775 650 19665 SH DFND 02 0 0 19665 VANECK VECTORS ETF TR JR GOLD MI 92189F791 419 13218 SH DFND 01 13113 0 105 VANECK VECTORS ETF TR JR GOLD MI 92189F791 8509 268184 SH DFND 02 0 100084 168100 VANECK VECTORS ETF TR OPTIONS 92189F791 5318 167600 SH Put DFND 06 0 167600 0 VANECK VECTORS ETF TR OPTIONS 92189F791 7066 222700 SH Call DFND 06 0 222700 0 VANECK VECTORS ETF TR COAL ETF 92189F809 183 13543 SH DFND 02 0 525 13018 VANECK VECTORS ETF TR VIETNAM ET 92189F817 605 36546 SH DFND 02 0 0 36546 VANECK VECTORS ETF TR BRAZIL SMA 92189F825 226 10600 SH DFND 02 0 0 10600 VANECK VECTORS ETF TR NAT RES ET 92189F841 3366 94300 SH DFND 02 0 0 94300 VANECK VECTORS ETF TR AFRICA IND 92189F866 11 505 SH DFND 01 505 0 0 VANECK VECTORS ETF TR AFRICA IND 92189F866 93 4313 SH DFND 02 0 0 4313 VANECK VECTORS ETF TR GAMING ETF 92189F882 683 18611 SH DFND 02 0 0 18611 VANECK VECTORS ETF TR MRNGSTR DU 92189H102 3846 141534 SH DFND 02 0 0 141534 VANECK VECTORS ETF TR AMT FREE I 92189H201 115 2356 SH DFND 01 1200 0 1156 VANECK VECTORS ETF TR AMT FREE I 92189H201 278016 5697045 SH DFND 02 0 0 5697045 VANECK VECTORS ETF TR JP MORGAN 92189H300 35763 1072037 SH DFND 01 309982 760000 2055 VANECK VECTORS ETF TR JP MORGAN 92189H300 50936 1526857 SH DFND 02 0 170117 1356740 VANECK VECTORS ETF TR HIGH YLD M 92189H409 143749 2290087 SH DFND 01 2288439 0 1648 VANECK VECTORS ETF TR HIGH YLD M 92189H409 92761 1477800 SH DFND 02 0 4917 1472883 VANECK VECTORS ETF TR HIGH YLD M 92189H409 173 2764 SH DFND 28 2764 0 0 VANECK VECTORS ETF TR GOLD MINER 92189F106 4230 188671 SH DFND 43 0 0 188671 VANECK VECTORS ETF TR NDR CMG LN 92189F148 26 989 SH DFND 43 0 0 989 VANECK VECTORS ETF TR GREEN BD E 92189F171 19 715 SH DFND 43 0 0 715 VANECK VECTORS ETF TR ENVIRONMEN 92189F304 35 362 SH DFND 43 0 0 362 VANECK VECTORS ETF TR EMERGING M 92189F353 0 9 SH DFND 43 0 0 9 VANECK VECTORS ETF TR SHORT HIGH 92189F387 144 5842 SH DFND 43 0 0 5842 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 41 1974 SH DFND 43 0 0 1974 VANECK VECTORS ETF TR BDC INCOME 92189F411 48 2917 SH DFND 43 0 0 2917 VANECK VECTORS ETF TR PFD SECS E 92189F429 567 29226 SH DFND 43 0 0 29226 VANECK VECTORS ETF TR FALLEN ANG 92189F437 948 32960 SH DFND 43 0 0 32960 VANECK VECTORS ETF TR MTG REIT I 92189F452 6 273 SH DFND 43 0 0 273 VANECK VECTORS ETF TR CEF MUN IN 92189F460 31 1188 SH DFND 43 0 0 1188 VANECK VECTORS ETF TR INVT GRADE 92189F486 617 24501 SH DFND 43 0 0 24501 VANECK VECTORS ETF TR GLOBAL ALT 92189F502 2 31 SH DFND 43 0 0 31 VANECK VECTORS ETF TR AMT FREE S 92189F528 1339 76274 SH DFND 43 0 0 76274 VANECK VECTORS ETF TR AMT FREE L 92189F536 239 11743 SH DFND 43 0 0 11743 VANECK VECTORS ETF TR OIL REFINE 92189F585 2 67 SH DFND 43 0 0 67 VANECK VECTORS ETF TR MORNINGSTA 92189F593 124 3980 SH DFND 43 0 0 3980 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 174 SH DFND 43 0 0 174 VANECK VECTORS ETF TR MORNINGSTA 92189F643 5100 109347 SH DFND 43 0 0 109347 VANECK VECTORS ETF TR UNCVTL OIL 92189F668 65 5095 SH DFND 43 0 0 5095 VANECK VECTORS ETF TR SEMICONDUC 92189F676 111 1047 SH DFND 43 0 0 1047 VANECK VECTORS ETF TR RETAIL ETF 92189F684 314 2993 SH DFND 43 0 0 2993 VANECK VECTORS ETF TR PHARMACEUT 92189F692 42 696 SH DFND 43 0 0 696 VANECK VECTORS ETF TR AGRIBUSINE 92189F700 234 3761 SH DFND 43 0 0 3761 VANECK VECTORS ETF TR OIL SVCS E 92189F718 67 3872 SH DFND 43 0 0 3872 VANECK VECTORS ETF TR BIOTECH ET 92189F726 159 1236 SH DFND 43 0 0 1236 VANECK VECTORS ETF TR INDIA SMAL 92189F767 1090 24841 SH DFND 43 0 0 24841 VANECK VECTORS ETF TR JR GOLD MI 92189F791 1104 34806 SH DFND 43 0 0 34806 VANECK VECTORS ETF TR NAT RES ET 92189F841 58 1633 SH DFND 43 0 0 1633 VANECK VECTORS ETF TR AMT FREE I 92189H201 556165 11396833 SH DFND 43 0 0 11396833 VANECK VECTORS ETF TR JP MORGAN 92189H300 173633 5204835 SH DFND 43 0 0 5204835 VANECK VECTORS ETF TR HIGH YLD M 92189H409 231010 3680257 SH DFND 43 0 0 3680257 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 688 4446 SH DFND 01 3741 0 705 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 126960 821005 SH DFND 02 0 0 821005 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 554 5095 SH DFND 01 5095 0 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 144082 1325377 SH DFND 02 0 0 1325377 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 4509 35390 SH DFND 02 0 0 35390 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2057 13408 SH DFND 02 0 0 13408 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 1027 7320 SH DFND 01 7320 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 13934 99276 SH DFND 02 0 0 99276 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 52 435 SH DFND 01 435 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 6994 58335 SH DFND 02 0 0 58335 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3245 23959 SH DFND 02 0 0 23959 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 102 800 SH DFND 01 800 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 11290 88295 SH DFND 02 0 0 88295 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 5361 34666 SH DFND 43 0 0 34666 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 2810 25851 SH DFND 43 0 0 25851 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 645 5060 SH DFND 43 0 0 5060 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1020 6646 SH DFND 43 0 0 6646 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 2348 16730 SH DFND 43 0 0 16730 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 169 1407 SH DFND 43 0 0 1407 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 93 690 SH DFND 43 0 0 690 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 4417 34540 SH DFND 43 0 0 34540 VANGUARD BD INDEX FD INC LONG TERM 921937793 1663 18047 SH DFND 01 18047 0 0 VANGUARD BD INDEX FD INC LONG TERM 921937793 4533 49199 SH DFND 02 0 0 49199 VANGUARD BD INDEX FD INC INTERMED T 921937819 27229 324430 SH DFND 01 313024 0 11406 VANGUARD BD INDEX FD INC INTERMED T 921937819 650438 7749765 SH DFND 02 0 0 7749765 VANGUARD BD INDEX FD INC SHORT TRM 921937827 122827 1543243 SH DFND 01 1520259 13139 9845 VANGUARD BD INDEX FD INC SHORT TRM 921937827 833295 10469842 SH DFND 02 0 0 10469842 VANGUARD BD INDEX FD INC SHORT TRM 921937827 483 6065 SH DFND 28 6065 0 0 VANGUARD BD INDEX FD INC TOTAL BND 921937835 43485 535657 SH DFND 01 534802 0 855 VANGUARD BD INDEX FD INC TOTAL BND 921937835 328446 4045897 SH DFND 02 0 0 4045897 VANGUARD BD INDEX FD INC LONG TERM 921937793 17442 189304 SH DFND 43 0 0 189304 VANGUARD BD INDEX FD INC INTERMED T 921937819 2281495 27183307 SH DFND 43 0 0 27183307 VANGUARD BD INDEX FD INC SHORT TRM 921937827 851617 10700052 SH DFND 43 0 0 10700052 VANGUARD BD INDEX FD INC TOTAL BND 921937835 79766 982582 SH DFND 43 0 0 982582 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 455227 8162583 SH DFND 01 8161949 0 634 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 222158 3983460 SH DFND 02 0 0 3983460 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 73 1313 SH DFND 28 1313 0 0 VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 815754 14627111 SH DFND 43 0 0 14627111 VANGUARD GROUP DIV APP ET 921908844 333148 3038559 SH DFND 01 3035959 0 2600 VANGUARD GROUP DIV APP ET 921908844 1314356 11987929 SH DFND 02 0 0 11987929 VANGUARD GROUP DIV APP ET 921908844 3957 36093 SH DFND 28 32359 0 3734 VANGUARD GROUP DIV APP ET 921908844 358839 3272882 SH DFND 43 0 0 3272882 VANGUARD INDEX FDS S&P 500 ET 922908363 7224015 27833919 SH DFND 01 11083581 16675000 75338 VANGUARD INDEX FDS S&P 500 ET 922908363 1379422 5314871 SH DFND 02 0 93383 5221488 VANGUARD INDEX FDS S&P 500 ET 922908363 5985 23059 SH DFND 28 23059 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 94585 876757 SH DFND 01 876757 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 113148 1048832 SH DFND 02 0 0 1048832 VANGUARD INDEX FDS MCAP VL ID 922908512 1242 11515 SH DFND 28 11515 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 117691 824341 SH DFND 01 824341 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 117627 823893 SH DFND 02 0 0 823893 VANGUARD INDEX FDS MCAP GR ID 922908538 1428 10005 SH DFND 28 10005 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 780789 8983883 SH DFND 01 8694336 287200 2347 VANGUARD INDEX FDS REAL ESTAT 922908553 307067 3533158 SH DFND 02 0 279783 3253375 VANGUARD INDEX FDS REAL ESTAT 922908553 5481 63070 SH DFND 28 63070 0 0 VANGUARD INDEX FDS OPTIONS 922908553 913 10500 SH Put DFND 01 10500 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 114464 636900 SH DFND 01 636643 0 257 VANGUARD INDEX FDS SML CP GRW 922908595 243548 1355154 SH DFND 02 0 949 1354205 VANGUARD INDEX FDS SML CP GRW 922908595 1465 8150 SH DFND 28 8150 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 142029 1103309 SH DFND 01 1102290 0 1019 VANGUARD INDEX FDS SM CP VAL 922908611 264440 2054220 SH DFND 02 0 0 2054220 VANGUARD INDEX FDS SM CP VAL 922908611 1573 12220 SH DFND 28 12220 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 1144187 7117807 SH DFND 01 7114223 0 3584 VANGUARD INDEX FDS MID CAP ET 922908629 285335 1775022 SH DFND 02 0 0 1775022 VANGUARD INDEX FDS MID CAP ET 922908629 14650 91135 SH DFND 28 91135 0 0 VANGUARD INDEX FDS OPTIONS 922908629 113 700 SH Put DFND 01 700 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 279666 2154591 SH DFND 01 2154591 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 115317 888424 SH DFND 02 0 0 888424 VANGUARD INDEX FDS LARGE CAP 922908637 358 2755 SH DFND 28 2755 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 36798 318711 SH DFND 01 313834 4635 242 VANGUARD INDEX FDS EXTEND MKT 922908652 86926 752863 SH DFND 02 0 4968 747895 VANGUARD INDEX FDS EXTEND MKT 922908652 2079 18010 SH DFND 28 18010 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 250771 1603191 SH DFND 01 1600437 0 2754 VANGUARD INDEX FDS GROWTH ETF 922908736 1542402 9860644 SH DFND 02 0 5342 9855302 VANGUARD INDEX FDS GROWTH ETF 922908736 3193 20414 SH DFND 28 20414 0 0 VANGUARD INDEX FDS OPTIONS 922908736 31 200 SH Put DFND 01 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 147891 1374072 SH DFND 01 1363576 0 10496 VANGUARD INDEX FDS VALUE ETF 922908744 1661589 15437974 SH DFND 02 0 0 15437974 VANGUARD INDEX FDS VALUE ETF 922908744 2127 19766 SH DFND 28 19766 0 0 VANGUARD INDEX FDS OPTIONS 922908744 258 2400 SH Put DFND 01 2400 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 1095309 7168253 SH DFND 01 7164822 0 3431 VANGUARD INDEX FDS SMALL CP E 922908751 300996 1969870 SH DFND 02 0 1287 1968583 VANGUARD INDEX FDS SMALL CP E 922908751 21364 139814 SH DFND 28 139814 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 300583 2077141 SH DFND 01 2070535 0 6606 VANGUARD INDEX FDS TOTAL STK 922908769 1203607 8317374 SH DFND 02 0 0 8317374 VANGUARD INDEX FDS TOTAL STK 922908769 1226 8471 SH DFND 28 4400 0 4071 VANGUARD INDEX FDS S&P 500 ET 922908363 333869 1286389 SH DFND 43 0 0 1286389 VANGUARD INDEX FDS MCAP VL ID 922908512 28990 268728 SH DFND 43 0 0 268728 VANGUARD INDEX FDS MCAP GR ID 922908538 27929 195625 SH DFND 43 0 0 195625 VANGUARD INDEX FDS REAL ESTAT 922908553 87355 1005122 SH DFND 43 0 0 1005122 VANGUARD INDEX FDS SML CP GRW 922908595 632093 3517099 SH DFND 43 0 0 3517099 VANGUARD INDEX FDS SM CP VAL 922908611 469823 3649676 SH DFND 43 0 0 3649676 VANGUARD INDEX FDS MID CAP ET 922908629 102615 638350 SH DFND 43 0 0 638350 VANGUARD INDEX FDS LARGE CAP 922908637 67179 517554 SH DFND 43 0 0 517554 VANGUARD INDEX FDS EXTEND MKT 922908652 42536 368407 SH DFND 43 0 0 368407 VANGUARD INDEX FDS GROWTH ETF 922908736 3637641 23255598 SH DFND 43 0 0 23255598 VANGUARD INDEX FDS VALUE ETF 922908744 5072398 47128104 SH DFND 43 0 0 47128104 VANGUARD INDEX FDS SMALL CP E 922908751 112145 733935 SH DFND 43 0 0 733935 VANGUARD INDEX FDS TOTAL STK 922908769 295215 2040047 SH DFND 43 0 0 2040047 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 60012 1007418 SH DFND 01 1007318 0 100 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 13619 228623 SH DFND 02 0 0 228623 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 299 5021 SH DFND 28 5021 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 8928 85740 SH DFND 01 85740 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 34892 335081 SH DFND 02 0 11009 324072 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1117 10730 SH DFND 28 10730 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 75936 1037809 SH DFND 01 1030257 0 7552 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 113211 1547234 SH DFND 02 0 0 1547234 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 56 770 SH DFND 28 770 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 78190 1559125 SH DFND 01 1542271 0 16854 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 252184 5028591 SH DFND 02 0 0 5028591 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1657 33045 SH DFND 28 33045 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042775 476 9500 SH Put DFND 01 9500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1935447 45539938 SH DFND 01 45530575 0 9363 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 649017 15270986 SH DFND 02 0 5173 15265813 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 30 700 SH DFND 06 0 700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 14292 336289 SH DFND 28 336289 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 574 13500 SH Put DFND 01 13500 0 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 22636 532600 SH Put DFND 02 0 532600 0 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 8747 205800 SH Call DFND 02 0 205800 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 638 9685 SH DFND 01 9685 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 46564 707019 SH DFND 02 0 5729 701290 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 26208 488859 SH DFND 01 441813 46094 952 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 100806 1880365 SH DFND 02 0 4468 1875897 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 482 9000 SH DFND 28 9000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 6654 111697 SH DFND 43 0 0 111697 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1822 17497 SH DFND 43 0 0 17497 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 11824 161601 SH DFND 43 0 0 161601 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 198214 3952414 SH DFND 43 0 0 3952414 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 587284 13818438 SH DFND 43 0 0 13818438 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 30975 470323 SH DFND 43 0 0 470323 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 11911 222176 SH DFND 43 0 0 222176 VANGUARD MALVERN FDS STRM INFPR 922020805 2036 41817 SH DFND 01 8032 33785 0 VANGUARD MALVERN FDS STRM INFPR 922020805 93979 1930553 SH DFND 02 0 50869 1879684 VANGUARD MALVERN FDS STRM INFPR 922020805 10024 205925 SH DFND 43 0 0 205925 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 545 10458 SH DFND 01 10458 0 0 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 55233 1059119 SH DFND 02 0 0 1059119 VANGUARD MUN BD FD INC TAX EXEMPT 922907746 4091 78455 SH DFND 43 0 0 78455 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 76063 1258912 SH DFND 01 1256769 0 2143 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 53384 883551 SH DFND 02 0 0 883551 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 6895 114115 SH DFND 28 114115 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 300811 3771446 SH DFND 01 3768104 0 3342 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 495521 6212653 SH DFND 02 0 12361 6200292 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5248 65793 SH DFND 28 65793 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 131 1707 SH DFND 02 0 0 1707 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 3063 36567 SH DFND 02 0 0 36567 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 11257 86976 SH DFND 02 0 0 86976 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 13470 94336 SH DFND 02 0 0 94336 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 10197 97681 SH DFND 02 0 0 97681 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 247 2010 SH DFND 01 2010 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 27544 223931 SH DFND 02 0 0 223931 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 98 632 SH DFND 01 343 0 289 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 102946 662120 SH DFND 02 0 0 662120 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 11621 180222 SH DFND 01 179811 0 411 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 14265 221237 SH DFND 02 0 3701 217536 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 64 589 SH DFND 01 589 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 212633 1966819 SH DFND 02 0 0 1966819 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 3647 28080 SH DFND 02 0 0 28080 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4719 90122 SH DFND 01 90004 0 118 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 123904 2366389 SH DFND 02 0 14277 2352112 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH DFND 28 100 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 102053 1114963 SH DFND 01 1114963 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 12416 135648 SH DFND 02 0 0 135648 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 13 140 SH DFND 28 140 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8827 113514 SH DFND 01 113514 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 6626 85206 SH DFND 02 0 0 85206 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 305512 3516882 SH DFND 01 3510093 0 6789 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 314288 3617915 SH DFND 02 0 64516 3553399 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 734 8452 SH DFND 28 8452 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 323463 5353582 SH DFND 43 0 0 5353582 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3323799 41672505 SH DFND 43 0 0 41672505 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 719 8588 SH DFND 43 0 0 8588 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 2038 15749 SH DFND 43 0 0 15749 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 574 4018 SH DFND 43 0 0 4018 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 397 3802 SH DFND 43 0 0 3802 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 6621 53831 SH DFND 43 0 0 53831 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 45032 289633 SH DFND 43 0 0 289633 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 37886 587569 SH DFND 43 0 0 587569 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 115442 1067824 SH DFND 43 0 0 1067824 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2132 16415 SH DFND 43 0 0 16415 VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 518462 9901868 SH DFND 43 0 0 9901868 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 3021 33008 SH DFND 43 0 0 33008 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 4261 54793 SH DFND 43 0 0 54793 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 4649483 53522307 SH DFND 43 0 0 53522307 VANGUARD STAR FD VG TL INTL 921909768 223 4300 SH DFND 01 4300 0 0 VANGUARD STAR FD VG TL INTL 921909768 487901 9400784 SH DFND 02 0 0 9400784 VANGUARD STAR FD VG TL INTL 921909768 117736 2268507 SH DFND 43 0 0 2268507 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 3061405 74905928 SH DFND 01 74892783 0 13145 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1040068 25448200 SH DFND 02 0 1786 25446414 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 12210 298740 SH DFND 28 298740 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 973093 23809481 SH DFND 43 0 0 23809481 VANGUARD WELLINGTON FD US LIQUIDI 921935300 70 875 SH DFND 01 875 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 71 855 SH DFND 01 855 0 0 VANGUARD WELLINGTON FD US MOMENTU 921935508 46 580 SH DFND 01 580 0 0 VANGUARD WELLINGTON FD US MULTIFA 921935607 47 630 SH DFND 01 630 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 69 875 SH DFND 01 875 0 0 VANGUARD WELLINGTON FD US VALUE F 921935805 65 900 SH DFND 01 900 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 14815 172957 SH DFND 01 171973 0 984 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 533798 6231584 SH DFND 02 0 0 6231584 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 1142 18760 SH DFND 01 18760 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 23311 383035 SH DFND 02 0 0 383035 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 160053 2477593 SH DFND 02 0 0 2477593 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 329 4206 SH DFND 01 4206 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 14388 183868 SH DFND 02 0 0 183868 VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 98438 1149173 SH DFND 43 0 0 1149173 VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 2466 40514 SH DFND 43 0 0 40514 VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 12418 192230 SH DFND 43 0 0 192230 VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 431 5506 SH DFND 43 0 0 5506 VANGUARD WORLD FD EXTENDED D 921910709 17697 148502 SH DFND 01 148259 0 243 VANGUARD WORLD FD EXTENDED D 921910709 10886 91352 SH DFND 02 0 0 91352 VANGUARD WORLD FD ESG INTL S 921910725 778 15933 SH DFND 02 0 0 15933 VANGUARD WORLD FD ESG US STK 921910733 268 5460 SH DFND 02 0 0 5460 VANGUARD WORLD FD MEGA GRWTH 921910816 304 2447 SH DFND 01 1908 0 539 VANGUARD WORLD FD MEGA GRWTH 921910816 179253 1441523 SH DFND 02 0 0 1441523 VANGUARD WORLD FD MEGA CAP V 921910840 148 1895 SH DFND 01 895 0 1000 VANGUARD WORLD FD MEGA CAP V 921910840 146478 1877200 SH DFND 02 0 0 1877200 VANGUARD WORLD FD MEGA 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153387 6300 VECTOR GROUP LTD COM 92240M108 5139 476275 SH DFND 02 0 405737 70538 VECTOR GROUP LTD COM 92240M108 124 11465 SH DFND 06 0 11465 0 VECTRUS INC COM 92242T101 92 3466 SH DFND 01 2849 617 0 VECTRUS INC COM 92242T101 145 5463 SH DFND 02 0 5266 197 VECTRUS INC COM 92242T101 1 39 SH DFND 06 0 39 0 VEDANTA LTD SPONSORED 92242Y100 1401 132687 SH DFND 01 3203 120719 8765 VEDANTA LTD SPONSORED 92242Y100 10 926 SH DFND 02 0 0 926 VEDANTA LTD SPONSORED 92242Y100 0 4 SH DFND 06 0 4 0 VEDANTA LTD SPONSORED 92242Y100 31 2896 SH DFND 28 19 0 2877 VEDANTA LTD SPONSORED 92242Y100 702 66516 SH DFND 43 0 0 66516 VEECO INSTRS INC DEL COM 922417100 1657 152839 SH DFND 01 15423 137237 179 VEECO INSTRS INC DEL COM 922417100 2708 249793 SH DFND 02 0 200019 49774 VEECO INSTRS INC DEL COM 922417100 57 5222 SH DFND 06 0 5222 0 VEECO INSTRS INC DEL COM 922417100 1 64 SH DFND 28 64 0 0 VEECO INSTRS INC DEL NOTE 2.70 922417AD2 383 449000 PRN DFND 02 0 449000 0 VEEVA SYS INC CL A COM 922475108 21154 166754 SH DFND 01 129735 31615 5404 VEEVA SYS INC CL A COM 922475108 77471 610678 SH DFND 02 0 67776 542902 VEEVA SYS INC CL A COM 922475108 2333 18390 SH DFND 06 0 18390 0 VEEVA SYS INC CL A COM 922475108 107 843 SH DFND 28 283 0 560 VEEVA SYS INC CL A COM 922475108 65834 518953 SH DFND 43 0 0 518953 VEEVA SYS INC CL A COM 922475108 11601 91449 SH DFND 43, 01 0 0 91449 VENATOR MATLS PLC SHS G9329Z100 288 51215 SH DFND 01 0 51215 0 VENATOR MATLS PLC SHS G9329Z100 278 49517 SH DFND 02 0 48647 870 VENATOR MATLS PLC SHS G9329Z100 31 5572 SH DFND 06 0 5572 0 VENATOR MATLS PLC SHS G9329Z100 979 174271 SH DFND 43 0 0 174271 VENTAS INC COM 92276F100 32065 502515 SH DFND 01 448969 47074 6472 VENTAS INC COM 92276F100 121886 1910140 SH DFND 02 0 551069 1359071 VENTAS INC COM 92276F100 5407 84743 SH DFND 06 0 84743 0 VENTAS INC COM 92276F100 840 13161 SH DFND 28 6107 0 7054 VENTAS INC COM 92276F100 54555 854960 SH DFND 43 0 0 854960 VENTAS INC COM 92276F100 5931 92941 SH DFND 43, 01 0 0 92941 VEON LTD SPONSORED 91822M106 37 17737 SH DFND 01 8000 8175 1562 VEON LTD SPONSORED 91822M106 619 296382 SH DFND 02 0 110890 185492 VEON LTD SPONSORED 91822M106 21 9926 SH DFND 06 0 9926 0 VEONEER INCORPORATED COM 92336X109 119 5203 SH DFND 01 5175 28 0 VEONEER INCORPORATED COM 92336X109 267 11661 SH DFND 02 0 8878 2783 VEONEER INCORPORATED COM 92336X109 198 8672 SH DFND 06 0 8672 0 VERA BRADLEY INC COM 92335C106 114 8602 SH DFND 01 6762 1813 27 VERA BRADLEY INC COM 92335C106 96 7272 SH DFND 02 0 7272 0 VERA BRADLEY INC COM 92335C106 30 2301 SH DFND 06 0 2301 0 VERACYTE INC COM 92337F107 2991 119557 SH DFND 01 6210 113347 0 VERACYTE INC COM 92337F107 1048 41904 SH DFND 02 0 41904 0 VERACYTE INC COM 92337F107 3 103 SH DFND 06 0 103 0 VERASTEM INC COM 92337C104 62 20958 SH DFND 01 12738 8220 0 VERASTEM INC COM 92337C104 7 2227 SH DFND 02 0 227 2000 VERASTEM INC COM 92337C104 1 231 SH DFND 06 0 231 0 VEREIT INC COM 92339V100 1528 182584 SH DFND 01 79646 96393 6545 VEREIT INC COM 92339V100 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38 0 647 VERISIGN INC COM 92343E102 17374 95695 SH DFND 43 0 0 95695 VERISIGN INC COM 92343E102 6971 38396 SH DFND 43, 01 0 0 38396 VERISK ANALYTICS INC COM 92345Y106 46384 348751 SH DFND 01 260285 86058 2408 VERISK ANALYTICS INC COM 92345Y106 63251 475569 SH DFND 02 0 217820 257749 VERISK ANALYTICS INC COM 92345Y106 3933 29572 SH DFND 06 0 29572 0 VERISK ANALYTICS INC COM 92345Y106 234 1760 SH DFND 28 815 0 945 VERISK ANALYTICS INC COM 92345Y106 78041 586777 SH DFND 43 0 0 586777 VERISK ANALYTICS INC COM 92345Y106 16675 125374 SH DFND 43, 01 0 0 125374 VERITEX HLDGS INC COM 923451108 753 31084 SH DFND 01 28621 2207 256 VERITEX HLDGS INC COM 923451108 596 24603 SH DFND 02 0 13864 10739 VERITEX HLDGS INC COM 923451108 120 4949 SH DFND 06 0 4949 0 VERITEX HLDGS INC COM 923451108 2683 110775 SH DFND 43 0 0 110775 VERITIV CORP COM 923454102 107 4083 SH DFND 01 3047 1002 34 VERITIV CORP COM 923454102 261 9910 SH DFND 02 0 7518 2392 VERITIV CORP COM 923454102 34 1285 SH DFND 06 0 1285 0 VERITONE INC COM 92347M100 33 6306 SH DFND 01 6306 0 0 VERITONE INC COM 92347M100 37 7035 SH DFND 02 0 35 7000 VERITONE INC COM 92347M100 0 35 SH DFND 06 0 35 0 VERIZON COMMUNICATIONS INC COM 92343V104 654526 11069273 SH DFND 01 9439254 135921 1494098 VERIZON COMMUNICATIONS INC COM 92343V104 1400582 23686487 SH DFND 02 0 2941610 20744877 VERIZON COMMUNICATIONS INC COM 92343V104 15400 260440 SH DFND 06 0 260440 0 VERIZON COMMUNICATIONS INC COM 92343V104 11616 196451 SH DFND 28 99507 0 96944 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 16710 282600 SH Put DFND 02 0 282600 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 15025 254100 SH Put DFND 06 0 254100 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3991 67500 SH Call DFND 02 0 67500 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 18407 311300 SH Call DFND 06 0 311300 0 VERIZON COMMUNICATIONS INC COM 92343V104 1205040 20379510 SH DFND 43 0 0 20379510 VERIZON COMMUNICATIONS INC COM 92343V104 29416 497486 SH DFND 43, 01 0 0 497486 VERMILION ENERGY INC COM 923725105 313 12662 SH DFND 05 12662 0 0 VERMILION ENERGY INC COM 923725105 64 2595 SH DFND 01 654 0 1941 VERMILION ENERGY INC COM 923725105 754 30518 SH DFND 02 0 18174 12344 VERMILION ENERGY INC COM 923725105 84 3399 SH DFND 06 0 3399 0 VERMILION ENERGY INC COM 923725105 2 100 SH DFND 28 0 0 100 VERMILION ENERGY INC COM 923725105 3390 137249 SH DFND 43 0 0 137249 VERRA MOBILITY CORP COM 92511U102 72003 6050694 SH DFND 01 6050694 0 0 VERRA MOBILITY CORP COM 92511U102 579 48646 SH DFND 02 0 43646 5000 VERRICA PHARMACEUTICALS INC COM 92511W108 27 2457 SH DFND 01 2154 0 303 VERRICA PHARMACEUTICALS INC COM 92511W108 894 82733 SH DFND 02 0 63 82670 VERRICA PHARMACEUTICALS INC COM 92511W108 0 43 SH DFND 06 0 43 0 VERSO CORP CL A 92531L207 188 8768 SH DFND 01 6870 1898 0 VERSO CORP CL A 92531L207 6985 326095 SH DFND 02 0 323392 2703 VERSO CORP CL A 92531L207 80 3752 SH DFND 06 0 3752 0 VERSUM MATLS INC COM 92532W103 9838 195557 SH DFND 01 184467 10616 474 VERSUM MATLS INC COM 92532W103 4601 91452 SH DFND 02 0 70733 20719 VERSUM MATLS INC COM 92532W103 569 11312 SH DFND 06 0 11312 0 VERSUM MATLS INC COM 92532W103 57 1124 SH DFND 28 1124 0 0 VERSUM MATLS INC OPTIONS 92532W103 4478 89000 SH Call DFND 02 0 89000 0 VERSUM MATLS INC COM 92532W103 7258 144270 SH DFND 43 0 0 144270 VERSUM MATLS INC COM 92532W103 261 5193 SH DFND 43, 01 0 0 5193 VERTEX ENERGY INC COM 92534K107 2 1400 SH DFND 02 0 0 1400 VERTEX PHARMACEUTICALS INC COM 92532F100 65121 354015 SH DFND 01 258864 71951 23200 VERTEX PHARMACEUTICALS INC COM 92532F100 50116 272442 SH DFND 02 0 24073 248369 VERTEX PHARMACEUTICALS INC COM 92532F100 1247 6777 SH DFND 06 0 6777 0 VERTEX PHARMACEUTICALS INC COM 92532F100 961 5226 SH DFND 28 1818 0 3408 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 4617 25100 SH Put DFND 02 0 25100 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 3495 19000 SH Put DFND 06 0 19000 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 1453 7900 SH Call DFND 02 0 7900 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 13392 72800 SH Call DFND 06 0 72800 0 VERTEX PHARMACEUTICALS INC COM 92532F100 73178 397815 SH DFND 43 0 0 397815 VERTEX PHARMACEUTICALS INC COM 92532F100 8468 46033 SH DFND 43, 01 0 0 46033 VIACOM INC NEW CL A 92553P102 241 7420 SH DFND 01 5229 187 2004 VIACOM INC NEW CL A 92553P102 1155 35599 SH DFND 02 0 33326 2273 VIACOM INC NEW CL A 92553P102 0 10 SH DFND 06 0 10 0 VIACOM INC NEW CL B 92553P201 24163 860807 SH DFND 01 182413 668500 9894 VIACOM INC NEW CL B 92553P201 41750 1487368 SH DFND 02 0 866053 621315 VIACOM INC NEW CL B 92553P201 1724 61406 SH DFND 06 0 61406 0 VIACOM INC NEW CL B 92553P201 58 2073 SH DFND 28 59 0 2014 VIACOM INC NEW OPTIONS 92553P201 11228 400000 SH Put DFND 02 0 400000 0 VIACOM INC NEW CL B 92553P201 9444 336451 SH DFND 43 0 0 336451 VIACOM INC NEW CL B 92553P201 1062 37848 SH DFND 43, 01 0 0 37848 VIAD CORP COM NEW 92552R406 1169 20761 SH DFND 01 5422 15279 60 VIAD CORP COM NEW 92552R406 850 15097 SH DFND 02 0 14890 207 VIAD CORP COM NEW 92552R406 124 2207 SH DFND 06 0 2207 0 VIAD CORP COM NEW 92552R406 1032 18340 SH DFND 43 0 0 18340 VIASAT INC COM 92552V100 7107 91699 SH DFND 01 12480 79031 188 VIASAT INC COM 92552V100 8902 114865 SH DFND 02 0 63328 51537 VIASAT INC COM 92552V100 476 6147 SH DFND 06 0 6147 0 VIASAT INC COM 92552V100 1 10 SH DFND 28 10 0 0 VIASAT INC COM 92552V100 907 11697 SH DFND 43 0 0 11697 VIAVI SOLUTIONS INC COM 925550105 1492 120548 SH DFND 01 53587 65391 1570 VIAVI SOLUTIONS INC COM 925550105 3067 247766 SH DFND 02 0 243007 4759 VIAVI SOLUTIONS INC COM 925550105 307 24794 SH DFND 06 0 24794 0 VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 2289 2033000 PRN DFND 02 0 2022000 11000 VIAVI SOLUTIONS INC COM 925550105 2214 178817 SH DFND 43 0 0 178817 VICAL INC COM NEW 925602203 13 10828 SH DFND 01 10828 0 0 VICAL INC COM NEW 925602203 2 1395 SH DFND 02 0 0 1395 VICI PPTYS INC COM 925652109 2296 104938 SH DFND 01 8137 95342 1459 VICI PPTYS INC COM 925652109 10931 499568 SH DFND 02 0 273574 225994 VICI PPTYS INC COM 925652109 919 41988 SH DFND 06 0 41988 0 VICI PPTYS INC COM 925652109 57 2621 SH DFND 28 0 0 2621 VICI PPTYS INC COM 925652109 15413 704447 SH DFND 43 0 0 704447 VICI PPTYS INC COM 925652109 926 42323 SH DFND 43, 01 0 0 42323 VICOR CORP COM 925815102 123 3968 SH DFND 01 3815 0 153 VICOR CORP COM 925815102 96 3107 SH DFND 02 0 2644 463 VICOR CORP COM 925815102 62 1999 SH DFND 06 0 1999 0 VICTORY CAP HLDGS INC COM CL A 92645B103 217 14480 SH DFND 02 0 152 14328 VICTORY PORTFOLIOS II VICSHS DV 92647N667 29 906 SH DFND 02 0 0 906 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 2390 81348 SH DFND 02 0 0 81348 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 70936 1413353 SH DFND 02 0 0 1413353 VICTORY PORTFOLIOS II VCSHS US D 92647N774 1047 26488 SH DFND 02 0 0 26488 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 14064 300768 SH DFND 02 0 0 300768 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 3040 126145 SH DFND 02 0 0 126145 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2110 66745 SH DFND 02 0 0 66745 VICTORY PORTFOLIOS II VCSHS US E 92647N824 14153 317771 SH DFND 02 0 0 317771 VICTORY PORTFOLIOS II VCSHS US S 92647N832 1639 36425 SH DFND 02 0 0 36425 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 1446 38347 SH DFND 02 0 0 38347 VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 733 28486 SH DFND 02 0 0 28486 VICTORY PORTFOLIOS II VCSHS US L 92647N865 13922 303092 SH DFND 02 0 0 303092 VICTORY PORTFOLIOS II VCSHS US S 92647N873 774 17657 SH DFND 02 0 0 17657 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 195 5986 SH DFND 02 0 0 5986 VICTORY PORTFOLIOS II VICSHS DV 92647N667 310 9863 SH DFND 43 0 0 9863 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 503 17112 SH DFND 43 0 0 17112 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 28221 562292 SH DFND 43 0 0 562292 VICTORY PORTFOLIOS II VCSHS US D 92647N774 3214 81300 SH DFND 43 0 0 81300 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 24397 521748 SH DFND 43 0 0 521748 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 1021 42369 SH DFND 43 0 0 42369 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 1546 48905 SH DFND 43 0 0 48905 VICTORY PORTFOLIOS II VCSHS US E 92647N824 10356 232516 SH DFND 43 0 0 232516 VICTORY PORTFOLIOS II VCSHS US S 92647N832 352 7826 SH DFND 43 0 0 7826 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 6025 159732 SH DFND 43 0 0 159732 VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 3708 144051 SH DFND 43 0 0 144051 VICTORY PORTFOLIOS II VCSHS US L 92647N865 2656 57827 SH DFND 43 0 0 57827 VICTORY PORTFOLIOS II VCSHS US S 92647N873 875 19958 SH DFND 43 0 0 19958 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 1601 49216 SH DFND 43 0 0 49216 VIEWRAY INC COM 92672L107 233 31551 SH DFND 01 31551 0 0 VIEWRAY INC COM 92672L107 181 24433 SH DFND 02 0 22248 2185 VIEWRAY INC COM 92672L107 42 5741 SH DFND 06 0 5741 0 VIEWRAY INC COM 92672L107 5308 718325 SH DFND 43 0 0 718325 VIKING THERAPEUTICS INC COM 92686J106 4538 456589 SH DFND 01 13566 443023 0 VIKING THERAPEUTICS INC COM 92686J106 1638 164833 SH DFND 02 0 158753 6080 VIKING THERAPEUTICS INC COM 92686J106 69 6966 SH DFND 06 0 6966 0 VIKING THERAPEUTICS INC COM 92686J106 1518 152750 SH DFND 43 0 0 152750 VIKING THERAPEUTICS INC COM 92686J106 1182 118876 SH DFND 43, 01 0 0 118876 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 485 15000 SH DFND 01 15000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 932 66500 SH DFND 01 66500 0 0 VILLAGE FARMS INTL INC COM 92707Y108 652 46543 SH DFND 02 0 46543 0 VILLAGE SUPER MKT INC CL A NEW 927107409 108 3945 SH DFND 01 3462 483 0 VILLAGE SUPER MKT INC CL A NEW 927107409 69 2523 SH DFND 02 0 1023 1500 VILLAGE SUPER MKT INC CL A NEW 927107409 24 876 SH DFND 06 0 876 0 VINCE HLDG CORP COM NEW 92719W207 13 1061 SH DFND 02 0 933 128 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2705 81571 SH DFND 01 950 80621 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 275 8302 SH DFND 02 0 130 8172 VIPSHOP HLDGS LTD SPONSORED 92763W103 130751 16282829 SH DFND 01 11763 16268562 2504 VIPSHOP HLDGS LTD SPONSORED 92763W103 2667 332080 SH DFND 02 0 46433 285647 VIPSHOP HLDGS LTD SPONSORED 92763W103 4139 515417 SH DFND 06 0 515417 0 VIPSHOP HLDGS LTD SPONSORED 92763W103 13 1672 SH DFND 28 30 0 1642 VIPSHOP HLDGS LTD SPONSORED 92763W103 5459 679807 SH DFND 43 0 0 679807 VIRNETX HLDG CORP COM 92823T108 78 12364 SH DFND 01 12364 0 0 VIRNETX HLDG CORP COM 92823T108 44 6935 SH DFND 02 0 260 6675 VIRNETX HLDG CORP COM 92823T108 2 264 SH DFND 06 0 264 0 VIRTRA INC COM PAR 92827K301 15 3842 SH DFND 02 0 3842 0 VIRTU FINL INC CL A 928254101 333 14010 SH DFND 01 12152 1832 26 VIRTU FINL INC CL A 928254101 731 30794 SH DFND 02 0 30768 26 VIRTU FINL INC CL A 928254101 118 4964 SH DFND 06 0 4964 0 VIRTU FINL INC CL A 928254101 1175 49469 SH DFND 43 0 0 49469 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 95 8896 SH DFND 02 0 0 8896 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 847 69179 SH DFND 02 0 311 68868 VIRTUS INVT PARTNERS INC COM 92828Q109 310 3180 SH DFND 01 2651 481 48 VIRTUS INVT PARTNERS INC COM 92828Q109 729 7468 SH DFND 02 0 7085 383 VIRTUS INVT PARTNERS INC COM 92828Q109 76 775 SH DFND 06 0 775 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1223 12537 SH DFND 43 0 0 12537 VIRTUS TOTAL RETURN FUND INC COM 92837G100 3 333 SH DFND 01 333 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 280 27897 SH DFND 02 0 0 27897 VIRTUSA CORP COM 92827P102 818 15309 SH DFND 01 10505 4598 206 VIRTUSA CORP COM 92827P102 600 11228 SH DFND 02 0 6390 4838 VIRTUSA CORP COM 92827P102 165 3085 SH DFND 06 0 3085 0 VIRTUSA CORP COM 92827P102 5514 103171 SH DFND 43 0 0 103171 VIRTUSA CORP COM 92827P102 948 17743 SH DFND 43, 01 0 0 17743 VISA INC COM CL A 92826C839 832842 5332234 SH DFND 01 5143913 77777 110544 VISA INC COM CL A 92826C839 947237 6064648 SH DFND 02 0 97041 5967607 VISA INC COM CL A 92826C839 94 604 SH DFND 06 0 604 0 VISA INC COM CL A 92826C839 6561 42009 SH DFND 28 22221 0 19788 VISA INC COM CL A 92826C839 1695011 10852238 SH DFND 43 0 0 10852238 VISA INC COM CL A 92826C839 166100 1063447 SH DFND 43, 01 0 0 1063447 VISHAY INTERTECHNOLOGY INC COM 928298108 2118 114672 SH DFND 01 87535 26493 644 VISHAY INTERTECHNOLOGY INC COM 928298108 22477 1216920 SH DFND 02 0 318232 898688 VISHAY INTERTECHNOLOGY INC COM 928298108 265 14346 SH DFND 06 0 14346 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 586 SH DFND 28 586 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 201 10882 SH DFND 43 0 0 10882 VISHAY PRECISION GROUP INC COM 92835K103 76 2218 SH DFND 01 2218 0 0 VISHAY PRECISION GROUP INC COM 92835K103 17 503 SH DFND 02 0 260 243 VISHAY PRECISION GROUP INC COM 92835K103 1 39 SH DFND 06 0 39 0 VISHAY PRECISION GROUP INC COM 92835K103 317 9273 SH DFND 43 0 0 9273 VISTA GOLD CORP COM NEW 927926303 113 165252 SH DFND 02 0 15252 150000 VISTA OUTDOOR INC COM 928377100 161 20128 SH DFND 01 15022 4850 256 VISTA OUTDOOR INC COM 928377100 98 12210 SH DFND 02 0 10697 1513 VISTA OUTDOOR INC COM 928377100 50 6242 SH DFND 06 0 6242 0 VISTEON CORP COM NEW 92839U206 6296 93489 SH DFND 01 7185 85937 367 VISTEON CORP COM NEW 92839U206 2641 39218 SH DFND 02 0 39136 82 VISTEON CORP COM NEW 92839U206 202 3000 SH DFND 06 0 3000 0 VISTEON CORP COM NEW 92839U206 50 745 SH DFND 28 0 0 745 VISTEON CORP OPTIONS 92839U206 364 5400 SH Call DFND 02 0 5400 0 VISTEON CORP COM NEW 92839U206 6345 94206 SH DFND 43 0 0 94206 VISTEON CORP COM NEW 92839U206 3189 47343 SH DFND 43, 01 0 0 47343 VISTRA ENERGY CORP COM 92840M102 3959 152105 SH DFND 01 33732 116738 1635 VISTRA ENERGY CORP COM 92840M102 15802 607072 SH DFND 02 0 280452 326620 VISTRA ENERGY CORP COM 92840M102 4290 164823 SH DFND 06 0 164823 0 VISTRA ENERGY CORP COM 92840M102 56 2136 SH DFND 28 0 0 2136 VISTRA ENERGY CORP OPTIONS 92840M102 6508 250000 SH Call DFND 02 0 250000 0 VISTRA ENERGY CORP *W EXP 02/ 92840M128 80 36846 SH DFND 02 0 36846 0 VISTRA ENERGY CORP UNIT 02/02 92840M300 3942 40000 SH DFND 02 0 40000 0 VISTRA ENERGY CORP COM 92840M102 8155 313287 SH DFND 43 0 0 313287 VISTRA ENERGY CORP COM 92840M102 2116 81282 SH DFND 43, 01 0 0 81282 VITAL THERAPIES INC COM 92847R104 2 8819 SH DFND 01 8819 0 0 VITAL THERAPIES INC COM 92847R104 0 1068 SH DFND 02 0 118 950 VITAL THERAPIES INC COM 92847R104 0 120 SH DFND 06 0 120 0 VITAMIN SHOPPE INC COM 92849E101 5 711 SH DFND 01 291 382 38 VITAMIN SHOPPE INC COM 92849E101 553 78616 SH DFND 02 0 6363 72253 VIVEVE MED INC COM NEW 92852W204 1 1001 SH DFND 02 0 0 1001 VIVINT SOLAR INC COM 92854Q106 391 78760 SH DFND 01 8746 70014 0 VIVINT SOLAR INC COM 92854Q106 4186 842305 SH DFND 02 0 6284 836021 VIVINT SOLAR INC COM 92854Q106 20 4003 SH DFND 06 0 4003 0 VIVUS INC COM NEW 928551308 2 500 SH DFND 01 500 0 0 VIVUS INC COM NEW 928551308 6 1521 SH DFND 02 0 351 1170 VMWARE INC CL A COM 928563402 14608 80925 SH DFND 01 54544 25670 711 VMWARE INC CL A COM 928563402 100644 557556 SH DFND 02 0 38193 519363 VMWARE INC CL A COM 928563402 3632 20123 SH DFND 06 0 20123 0 VMWARE INC CL A COM 928563402 68 379 SH DFND 28 0 0 379 VMWARE INC CL A COM 928563402 128780 713421 SH DFND 43 0 0 713421 VMWARE INC CL A COM 928563402 1050 5817 SH DFND 43, 01 0 0 5817 VOC ENERGY TR TR UNIT 91829B103 26 4500 SH DFND 01 4500 0 0 VOC ENERGY TR TR UNIT 91829B103 10 1800 SH DFND 02 0 0 1800 VOCERA COMMUNICATIONS INC COM 92857F107 223 7045 SH DFND 01 7045 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 753 23792 SH DFND 02 0 23792 0 VOCERA COMMUNICATIONS INC COM 92857F107 100 3153 SH DFND 06 0 3153 0 VOCERA COMMUNICATIONS INC COM 92857F107 6357 200992 SH DFND 43 0 0 200992 VOCERA COMMUNICATIONS INC COM 92857F107 472 14933 SH DFND 43, 01 0 0 14933 VODAFONE GROUP PLC NEW SPONSORED 92857W308 8008 440466 SH DFND 01 416380 0 24086 VODAFONE GROUP PLC NEW SPONSORED 92857W308 42252 2324085 SH DFND 02 0 838 2323247 VODAFONE GROUP PLC NEW SPONSORED 92857W308 2996 164773 SH DFND 06 0 164773 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 109 6000 SH DFND 28 6000 0 0 VODAFONE GROUP PLC NEW SPONSORED 92857W308 66963 3683334 SH DFND 43 0 0 3683334 VODAFONE GROUP PLC NEW SPONSORED 92857W308 4980 273902 SH DFND 43, 01 0 0 273902 VOLITIONRX LTD COM 928661107 20 6145 SH DFND 02 0 145 6000 VONAGE HLDGS CORP COM 92886T201 2990 297852 SH DFND 01 75807 220588 1457 VONAGE HLDGS CORP COM 92886T201 1603 159616 SH DFND 02 0 157710 1906 VONAGE HLDGS CORP COM 92886T201 248 24683 SH DFND 06 0 24683 0 VONAGE HLDGS CORP COM 92886T201 2 157 SH DFND 28 157 0 0 VONAGE HLDGS CORP COM 92886T201 7677 764611 SH DFND 43 0 0 764611 VONAGE HLDGS CORP COM 92886T201 762 75898 SH DFND 43, 01 0 0 75898 VORNADO RLTY TR SH BEN INT 929042109 12593 186728 SH DFND 01 164127 21192 1409 VORNADO RLTY TR SH BEN INT 929042109 9981 147998 SH DFND 02 0 101340 46658 VORNADO RLTY TR SH BEN INT 929042109 1677 24868 SH DFND 06 0 24868 0 VORNADO RLTY TR SH BEN INT 929042109 7 109 SH DFND 28 0 0 109 VORNADO RLTY TR SH BEN INT 929042109 14667 217483 SH DFND 43 0 0 217483 VORNADO RLTY TR SH BEN INT 929042109 776 11503 SH DFND 43, 01 0 0 11503 VOXELJET AG ADS 92912L107 1448 640509 SH DFND 01 300 640209 0 VOXELJET AG ADS 92912L107 2307 1020920 SH DFND 02 0 1020740 180 VOXX INTL CORP CL A 91829F104 18 4000 SH DFND 01 4000 0 0 VOXX INTL CORP CL A 91829F104 10 2164 SH DFND 02 0 2164 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 787 84112 SH DFND 02 0 0 84112 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 80 10000 SH DFND 01 10000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3605 453410 SH DFND 02 0 0 453410 VOYA FINL INC COM 929089100 6270 125498 SH DFND 01 30548 93939 1011 VOYA FINL INC COM 929089100 25482 510052 SH DFND 02 0 375784 134268 VOYA FINL INC COM 929089100 1875 37534 SH DFND 06 0 37534 0 VOYA FINL INC COM 929089100 60 1191 SH DFND 28 0 0 1191 VOYA FINL INC COM 929089100 6794 135997 SH DFND 43 0 0 135997 VOYA FINL INC COM 929089100 421 8426 SH DFND 43, 01 0 0 8426 VOYA GLBL ADV & PREM OPP FD COM 92912R104 108 10000 SH DFND 01 10000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 765 70854 SH DFND 02 0 0 70854 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 327 50383 SH DFND 01 50383 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3134 482145 SH DFND 02 0 0 482145 VOYA INFRASTRUCTURE INDLS & COM 92912X101 107 8485 SH DFND 01 8485 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1700 134919 SH DFND 02 0 0 134919 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 33 5390 SH DFND 02 0 0 5390 VOYA PRIME RATE TR SH BEN INT 92913A100 10 2000 SH DFND 01 2000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 8915 1865065 SH DFND 02 0 0 1865065 VOYA RISK MANAGED NAT RES FD COM 92913C106 95 17588 SH DFND 02 0 88 17500 VOYAGER THERAPEUTICS INC COM 92915B106 598 31265 SH DFND 01 5899 25366 0 VOYAGER THERAPEUTICS INC COM 92915B106 41 2158 SH DFND 02 0 2158 0 VOYAGER THERAPEUTICS INC COM 92915B106 41 2130 SH DFND 06 0 2130 0 VSE CORP COM 918284100 73 2304 SH DFND 01 1892 412 0 VSE CORP COM 918284100 51 1610 SH DFND 02 0 1610 0 VSE CORP COM 918284100 30 945 SH DFND 06 0 945 0 VTV THERAPEUTICS INC CL A 918385105 8 4403 SH DFND 02 0 4403 0 VULCAN MATLS CO COM 929160109 53476 451656 SH DFND 01 262534 159732 29390 VULCAN MATLS CO COM 929160109 24501 206934 SH DFND 02 0 8590 198344 VULCAN MATLS CO COM 929160109 1447 12223 SH DFND 06 0 12223 0 VULCAN MATLS CO COM 929160109 397 3351 SH DFND 28 2328 0 1023 VULCAN MATLS CO COM 929160109 63712 538109 SH DFND 43 0 0 538109 VULCAN MATLS CO COM 929160109 5131 43333 SH DFND 43, 01 0 0 43333 VUZIX CORP COM NEW 92921W300 41 13324 SH DFND 01 13324 0 0 VUZIX CORP COM NEW 92921W300 0 91 SH DFND 02 0 91 0 VUZIX CORP COM NEW 92921W300 0 92 SH DFND 06 0 92 0 W & T OFFSHORE INC COM 92922P106 858 124288 SH DFND 01 22240 102048 0 W & T OFFSHORE INC COM 92922P106 360 52214 SH DFND 02 0 52214 0 W & T OFFSHORE INC COM 92922P106 73 10549 SH DFND 06 0 10549 0 W & T OFFSHORE INC COM 92922P106 438 63473 SH DFND 43 0 0 63473 W P CAREY INC COM 92936U109 7762 99092 SH DFND 01 71445 9599 18048 W P CAREY INC COM 92936U109 11771 150271 SH DFND 02 0 90478 59793 W P CAREY INC COM 92936U109 1806 23058 SH DFND 06 0 23058 0 W P CAREY INC COM 92936U109 19 242 SH DFND 28 0 0 242 W P CAREY INC COM 92936U109 1032 13174 SH DFND 43 0 0 13174 WABASH NATL CORP COM 929566107 2614 192925 SH DFND 01 189499 2917 509 WABASH NATL CORP COM 929566107 619 45685 SH DFND 02 0 45239 446 WABASH NATL CORP COM 929566107 82 6079 SH DFND 06 0 6079 0 WABASH NATL CORP COM 929566107 2 164 SH DFND 28 164 0 0 WABASH NATL CORP COM 929566107 988 72897 SH DFND 43 0 0 72897 WABCO HLDGS INC COM 92927K102 41667 316068 SH DFND 01 292570 21108 2390 WABCO HLDGS INC COM 92927K102 8619 65380 SH DFND 02 0 58961 6419 WABCO HLDGS INC COM 92927K102 1090 8270 SH DFND 06 0 8270 0 WABCO HLDGS INC COM 92927K102 333 2525 SH DFND 28 2525 0 0 WABCO HLDGS INC OPTIONS 92927K102 1173 8900 SH Call DFND 02 0 8900 0 WABCO HLDGS INC COM 92927K102 4859 36856 SH DFND 43 0 0 36856 WABCO HLDGS INC COM 92927K102 3052 23152 SH DFND 43, 01 0 0 23152 WABTEC CORP COM 929740108 12149 164802 SH DFND 01 98056 63249 3497 WABTEC CORP COM 929740108 8314 112782 SH DFND 02 0 62207 50575 WABTEC CORP COM 929740108 1885 25567 SH DFND 06 0 25567 0 WABTEC CORP COM 929740108 127 1728 SH DFND 28 371 0 1357 WABTEC CORP OPTIONS 929740108 2123 28800 SH Put DFND 02 0 28800 0 WABTEC CORP COM 929740108 17037 231101 SH DFND 43 0 0 231101 WABTEC CORP COM 929740108 5009 67948 SH DFND 43, 01 0 0 67948 WADDELL & REED FINL INC CL A 930059100 959 55442 SH DFND 01 47914 6274 1254 WADDELL & REED FINL INC CL A 930059100 2041 118046 SH DFND 02 0 113079 4967 WADDELL & REED FINL INC CL A 930059100 147 8487 SH DFND 06 0 8487 0 WADDELL & REED FINL INC CL A 930059100 3247 187818 SH DFND 43 0 0 187818 WAGEWORKS INC COM 930427109 9311 246592 SH DFND 01 15777 230589 226 WAGEWORKS INC COM 930427109 8805 233191 SH DFND 02 0 233156 35 WAGEWORKS INC COM 930427109 163 4304 SH DFND 06 0 4304 0 WAGEWORKS INC COM 930427109 1 18 SH DFND 28 18 0 0 WAGEWORKS INC OPTIONS 930427109 755 20000 SH Put DFND 02 0 20000 0 WAGEWORKS INC COM 930427109 13774 364784 SH DFND 43 0 0 364784 WAGEWORKS INC COM 930427109 1308 34642 SH DFND 43, 01 0 0 34642 WAITR HLDGS INC COM 930752100 1 45 SH DFND 02 0 0 45 WALGREENS BOOTS ALLIANCE INC COM 931427108 81264 1284404 SH DFND 01 985438 285182 13784 WALGREENS BOOTS ALLIANCE INC COM 931427108 110743 1750320 SH DFND 02 0 1261393 488927 WALGREENS BOOTS ALLIANCE INC COM 931427108 5104 80663 SH DFND 06 0 80663 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 588 9294 SH DFND 28 9294 0 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 63 1000 SH Put DFND 01 1000 0 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1835 29000 SH Put DFND 02 0 25000 4000 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 6327 100000 SH Call DFND 02 0 100000 0 WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 6605 104400 SH Call DFND 06 0 104400 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 67494 1066769 SH DFND 43 0 0 1066769 WALGREENS BOOTS ALLIANCE INC COM 931427108 18424 291190 SH DFND 43, 01 0 0 291190 WALKER & DUNLOP INC COM 93148P102 793 15578 SH DFND 01 13563 1837 178 WALKER & DUNLOP INC COM 93148P102 313 6155 SH DFND 02 0 5727 428 WALKER & DUNLOP INC COM 93148P102 164 3215 SH DFND 06 0 3215 0 WALMART INC COM 931142103 419729 4303587 SH DFND 01 2968249 901631 433707 WALMART INC COM 931142103 1033236 10594032 SH DFND 02 0 1263937 9330095 WALMART INC COM 931142103 14377 147416 SH DFND 06 0 147416 0 WALMART INC COM 931142103 3150 32301 SH DFND 28 11503 0 20798 WALMART INC OPTIONS 931142103 22432 230000 SH Put DFND 01 0 230000 0 WALMART INC OPTIONS 931142103 6905 70800 SH Put DFND 02 0 63300 7500 WALMART INC OPTIONS 931142103 16063 164700 SH Put DFND 06 0 164700 0 WALMART INC OPTIONS 931142103 4574 46900 SH Call DFND 02 0 46900 0 WALMART INC OPTIONS 931142103 17224 176600 SH Call DFND 06 0 176600 0 WALMART INC COM 931142103 903509 9263906 SH DFND 43 0 0 9263906 WALMART INC COM 931142103 36040 369531 SH DFND 43, 01 0 0 369531 WARRIOR MET COAL INC COM 93627C101 849 27926 SH DFND 01 8634 19292 0 WARRIOR MET COAL INC COM 93627C101 6673 219496 SH DFND 02 0 219496 0 WARRIOR MET COAL INC COM 93627C101 106 3500 SH DFND 06 0 3500 0 WARRIOR MET COAL INC COM 93627C101 1429 46994 SH DFND 43 0 0 46994 WARRIOR MET COAL INC COM 93627C101 139 4561 SH DFND 43, 01 0 0 4561 WASHINGTON FED INC COM 938824109 5024 173901 SH DFND 01 28246 145254 401 WASHINGTON FED INC COM 938824109 11524 398882 SH DFND 02 0 338142 60740 WASHINGTON FED INC COM 938824109 256 8855 SH DFND 06 0 8855 0 WASHINGTON FED INC COM 938824109 1 40 SH DFND 28 40 0 0 WASHINGTON FED INC COM 938824109 13065 452235 SH DFND 43 0 0 452235 WASHINGTON FED INC COM 938824109 172 5969 SH DFND 43, 01 0 0 5969 WASHINGTON PRIME GROUP NEW COM 93964W108 101 17813 SH DFND 01 15792 0 2021 WASHINGTON PRIME GROUP NEW COM 93964W108 816 144495 SH DFND 02 0 41651 102844 WASHINGTON PRIME GROUP NEW COM 93964W108 114 20186 SH DFND 06 0 20186 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 178 6265 SH DFND 01 6190 0 75 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2759 97222 SH DFND 02 0 44873 52349 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 248 8729 SH DFND 06 0 8729 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5418 190896 SH DFND 43 0 0 190896 WASHINGTON TR BANCORP COM 940610108 895 18589 SH DFND 01 18222 367 0 WASHINGTON TR BANCORP COM 940610108 480 9961 SH DFND 02 0 4045 5916 WASHINGTON TR BANCORP COM 940610108 81 1690 SH DFND 06 0 1690 0 WASTE CONNECTIONS INC COM 94106B101 821 9267 SH DFND 05 9267 0 0 WASTE CONNECTIONS INC COM 94106B101 3922 44274 SH DFND 01 12682 31592 0 WASTE CONNECTIONS INC COM 94106B101 12223 137974 SH DFND 02 0 35370 102604 WASTE CONNECTIONS INC COM 94106B101 1431 16148 SH DFND 06 0 16148 0 WASTE CONNECTIONS INC COM 94106B101 17536 197948 SH DFND 43 0 0 197948 WASTE CONNECTIONS INC COM 94106B101 9433 106481 SH DFND 43, 01 0 0 106481 WASTE MGMT INC DEL COM 94106L109 165212 1589956 SH DFND 01 1487707 99134 3115 WASTE MGMT INC DEL COM 94106L109 160867 1548135 SH DFND 02 0 254385 1293750 WASTE MGMT INC DEL COM 94106L109 21277 204766 SH DFND 06 0 204766 0 WASTE MGMT INC DEL COM 94106L109 3673 35346 SH DFND 28 31636 0 3710 WASTE MGMT INC DEL OPTIONS 94106L109 790 7600 SH Put DFND 06 0 7600 0 WASTE MGMT INC DEL OPTIONS 94106L109 384 3700 SH Call DFND 06 0 3700 0 WASTE MGMT INC DEL COM 94106L109 140849 1355491 SH DFND 43 0 0 1355491 WASTE MGMT INC DEL COM 94106L109 29809 286875 SH DFND 43, 01 0 0 286875 WATERS CORP COM 941848103 75904 301555 SH DFND 01 264577 36289 689 WATERS CORP COM 941848103 30129 119696 SH DFND 02 0 60587 59109 WATERS CORP COM 941848103 326 1297 SH DFND 06 0 1297 0 WATERS CORP COM 941848103 2074 8238 SH DFND 28 8020 0 218 WATERS CORP COM 941848103 25916 102961 SH DFND 43 0 0 102961 WATERS CORP COM 941848103 7714 30647 SH DFND 43, 01 0 0 30647 WATERSTONE FINL INC MD COM 94188P101 175 10658 SH DFND 01 9532 1126 0 WATERSTONE FINL INC MD COM 94188P101 49 2953 SH DFND 02 0 2953 0 WATERSTONE FINL INC MD COM 94188P101 44 2656 SH DFND 06 0 2656 0 WATSCO INC COM 942622200 4992 34859 SH DFND 01 28542 4853 1464 WATSCO INC COM 942622200 12479 87135 SH DFND 02 0 7859 79276 WATSCO INC COM 942622200 477 3333 SH DFND 06 0 3333 0 WATSCO INC COM 942622200 52 361 SH DFND 28 29 0 332 WATSCO INC COM 942622200 11237 78466 SH DFND 43 0 0 78466 WATSCO INC COM 942622200 404 2822 SH DFND 43, 01 0 0 2822 WATTS WATER TECHNOLOGIES INC CL A 942749102 870 10761 SH DFND 01 8353 237 2171 WATTS WATER TECHNOLOGIES INC CL A 942749102 8929 110484 SH DFND 02 0 108255 2229 WATTS WATER TECHNOLOGIES INC CL A 942749102 244 3014 SH DFND 06 0 3014 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1364 16880 SH DFND 43 0 0 16880 WAVE LIFE SCIENCES LTD SHS Y95308105 748 19263 SH DFND 01 4006 15257 0 WAVE LIFE SCIENCES LTD SHS Y95308105 247 6361 SH DFND 02 0 6361 0 WAVE LIFE SCIENCES LTD SHS Y95308105 78 2004 SH DFND 06 0 2004 0 WAYFAIR INC CL A 94419L101 79395 534829 SH DFND 01 20624 513901 304 WAYFAIR INC CL A 94419L101 77966 525202 SH DFND 02 0 496741 28461 WAYFAIR INC CL A 94419L101 1618 10898 SH DFND 06 0 10898 0 WAYFAIR INC CL A 94419L101 81 547 SH DFND 28 15 0 532 WAYFAIR INC OPTIONS 94419L101 59380 400000 SH Put DFND 02 0 400000 0 WAYFAIR INC NOTE 0.37 94419LAB7 32190 21002000 PRN DFND 02 0 21000000 2000 WAYFAIR INC CL A 94419L101 16366 110245 SH DFND 43 0 0 110245 WAYFAIR INC NOTE 0.37 94419LAB7 6 4000 PRN DFND 43 0 0 4000 WAYFAIR INC CL A 94419L101 1035 6975 SH DFND 43, 01 0 0 6975 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 507 45451 SH DFND 02 0 221 45230 WD-40 CO COM 929236107 2372 13997 SH DFND 01 13268 629 100 WD-40 CO COM 929236107 5077 29966 SH DFND 02 0 26631 3335 WD-40 CO COM 929236107 255 1503 SH DFND 06 0 1503 0 WD-40 CO COM 929236107 666 3929 SH DFND 43 0 0 3929 WD-40 CO COM 929236107 728 4298 SH DFND 43, 01 0 0 4298 WEATHERFORD INTL LTD NOTE 5.87 947075AH0 3563 4412000 PRN DFND 02 4410000 0 2000 WEATHERFORD INTL PLC ORD SHS G48833100 139 199532 SH DFND 01 52026 144538 2968 WEATHERFORD INTL PLC ORD SHS G48833100 2383 3414551 SH DFND 02 0 3338246 76305 WEATHERFORD INTL PLC ORD SHS G48833100 91 129731 SH DFND 06 0 129731 0 WEATHERFORD INTL PLC OPTIONS G48833100 1577 2260000 SH Put DFND 02 0 2260000 0 WEATHERFORD INTL PLC ORD SHS G48833100 4031 5775189 SH DFND 43 0 0 5775189 WEATHERFORD INTL PLC ORD SHS G48833100 111 159263 SH DFND 43, 01 0 0 159263 WEBSTER FINL CORP CONN COM 947890109 2024 39948 SH DFND 01 27206 10695 2047 WEBSTER FINL CORP CONN COM 947890109 1656 32677 SH DFND 02 0 21947 10730 WEBSTER FINL CORP CONN COM 947890109 485 9572 SH DFND 06 0 9572 0 WEBSTER FINL CORP CONN COM 947890109 2 43 SH DFND 28 43 0 0 WEBSTER FINL CORP CONN COM 947890109 4081 80534 SH DFND 43 0 0 80534 WEBSTER FINL CORP CONN COM 947890109 2698 53239 SH DFND 43, 01 0 0 53239 WEC ENERGY GROUP INC COM 92939U106 70643 893310 SH DFND 01 601827 284964 6519 WEC ENERGY GROUP INC COM 92939U106 37185 470225 SH DFND 02 0 32049 438176 WEC ENERGY GROUP INC COM 92939U106 181 2290 SH DFND 06 0 2290 0 WEC ENERGY GROUP INC COM 92939U106 238 3015 SH DFND 28 620 0 2395 WEC ENERGY GROUP INC COM 92939U106 383707 4852142 SH DFND 43 0 0 4852142 WEC ENERGY GROUP INC COM 92939U106 35593 450093 SH DFND 43, 01 0 0 450093 WEIBO CORP SPONSORED 948596101 1230 19838 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G96629103 3846 21894 SH DFND 02 0 17440 4454 WILLIS TOWERS WATSON PUB LTD SHS G96629103 82 464 SH DFND 06 0 464 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 510 2905 SH DFND 28 61 0 2844 WILLIS TOWERS WATSON PUB LTD SHS G96629103 35912 204452 SH DFND 43 0 0 204452 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2680 15255 SH DFND 43, 01 0 0 15255 WILLSCOT CORP COM 971375126 86 7797 SH DFND 01 7797 0 0 WILLSCOT CORP COM 971375126 72 6511 SH DFND 02 0 6339 172 WILLSCOT CORP COM 971375126 49 4375 SH DFND 06 0 4375 0 WILLSCOT CORP COM 971375126 3633 327635 SH DFND 43 0 0 327635 WINGSTOP INC COM 974155103 3478 45739 SH DFND 01 44574 1067 98 WINGSTOP INC COM 974155103 5270 69316 SH DFND 02 0 68271 1045 WINGSTOP INC COM 974155103 242 3180 SH DFND 06 0 3180 0 WINGSTOP INC COM 974155103 5679 74688 SH DFND 43 0 0 74688 WINGSTOP INC COM 974155103 652 8574 SH DFND 43, 01 0 0 8574 WINMARK CORP COM 974250102 96 508 SH DFND 01 508 0 0 WINMARK CORP COM 974250102 69 364 SH DFND 02 0 284 80 WINMARK CORP COM 974250102 52 277 SH DFND 06 0 277 0 WINNEBAGO INDS INC COM 974637100 419 13463 SH DFND 01 13357 0 106 WINNEBAGO INDS INC COM 974637100 568 18221 SH DFND 02 0 5729 12492 WINNEBAGO INDS INC COM 974637100 103 3294 SH DFND 06 0 3294 0 WINNEBAGO INDS INC COM 974637100 1 31 SH DFND 28 31 0 0 WINNEBAGO INDS INC COM 974637100 2461 79019 SH DFND 43 0 0 79019 WINTRUST FINL CORP COM 97650W108 3448 51217 SH DFND 01 32496 18182 539 WINTRUST FINL CORP COM 97650W108 10358 153842 SH DFND 02 0 132263 21579 WINTRUST FINL CORP COM 97650W108 394 5851 SH DFND 06 0 5851 0 WINTRUST FINL CORP COM 97650W108 92 1360 SH DFND 28 0 0 1360 WINTRUST FINL CORP COM 97650W108 9828 145971 SH DFND 43 0 0 145971 WINTRUST FINL CORP COM 97650W108 628 9328 SH DFND 43, 01 0 0 9328 WIPRO LTD SPON ADR 1 97651M109 884 222024 SH DFND 01 185520 0 36504 WIPRO LTD SPON ADR 1 97651M109 25 6215 SH DFND 02 0 0 6215 WIPRO LTD SPON ADR 1 97651M109 485 121818 SH DFND 06 0 121818 0 WIPRO LTD SPON ADR 1 97651M109 29 7383 SH DFND 28 0 0 7383 WIRELESS TELECOM GROUP INC COM 976524108 14 9000 SH DFND 01 9000 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 14 752 SH DFND 01 0 0 752 WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 33 1847 SH DFND 02 0 0 1847 WISDOMTREE INVTS INC COM 97717P104 367 52034 SH DFND 01 26128 24500 1406 WISDOMTREE INVTS INC COM 97717P104 124 17497 SH DFND 02 0 14039 3458 WISDOMTREE INVTS INC COM 97717P104 99 14047 SH DFND 06 0 14047 0 WISDOMTREE INVTS INC COM 97717P104 1484 210238 SH DFND 43 0 0 210238 WISDOMTREE TR US TOTAL D 97717W109 136 1435 SH DFND 01 1435 0 0 WISDOMTREE TR US TOTAL D 97717W109 46308 489363 SH DFND 02 0 0 489363 WISDOMTREE TR FUTRE STRA 97717W125 1349 34699 SH DFND 02 0 0 34699 WISDOMTREE TR EMERG CUR 97717W133 31 1716 SH DFND 02 0 0 1716 WISDOMTREE TR CHINESE YU 97717W182 65 2500 SH DFND 02 0 0 2500 WISDOMTREE TR US HIGH DI 97717W208 147 2032 SH DFND 01 2032 0 0 WISDOMTREE TR US HIGH DI 97717W208 23888 329621 SH DFND 02 0 0 329621 WISDOMTREE TR EMG MKTS S 97717W281 62092 1318019 SH DFND 01 1315319 0 2700 WISDOMTREE TR EMG MKTS S 97717W281 17606 373711 SH DFND 02 0 0 373711 WISDOMTREE TR EMG MKTS S 97717W281 529 11220 SH DFND 28 11220 0 0 WISDOMTREE TR US LARGECA 97717W307 864 9172 SH DFND 01 9172 0 0 WISDOMTREE TR US LARGECA 97717W307 46427 492751 SH DFND 02 0 0 492751 WISDOMTREE TR EMER MKT H 97717W315 142608 3252912 SH DFND 01 3252912 0 0 WISDOMTREE TR EMER MKT H 97717W315 61713 1407687 SH DFND 02 0 0 1407687 WISDOMTREE TR EMER MKT H 97717W315 449 10237 SH DFND 28 10237 0 0 WISDOMTREE TR GLB EX US 97717W331 698 21729 SH DFND 02 0 0 21729 WISDOMTREE TR NEGATIVE D 97717W364 2121 50010 SH DFND 02 0 0 50010 WISDOMTREE TR INTRST RAT 97717W380 801 16771 SH DFND 02 0 0 16771 WISDOMTREE TR NEGT DUR H 97717W398 1892 94835 SH DFND 02 0 0 94835 WISDOMTREE TR US DIVID E 97717W406 195 2277 SH DFND 01 2277 0 0 WISDOMTREE TR US DIVID E 97717W406 7749 90647 SH DFND 02 0 0 90647 WISDOMTREE TR INDIA ERNG 97717W422 343 13045 SH DFND 01 12452 0 593 WISDOMTREE TR INDIA ERNG 97717W422 8120 308407 SH DFND 02 0 0 308407 WISDOMTREE TR INDIA ERNG 97717W422 4269 162149 SH DFND 06 0 162149 0 WISDOMTREE TR HEDGED HI 97717W430 2764 118873 SH DFND 02 0 0 118873 WISDOMTREE TR GERMANY HE 97717W448 504 17597 SH DFND 02 0 0 17597 WISDOMTREE TR BLMBG US B 97717W471 94 3453 SH DFND 02 0 0 3453 WISDOMTREE TR US MIDCAP 97717W505 75910 2120989 SH DFND 01 2120989 0 0 WISDOMTREE TR US MIDCAP 97717W505 86480 2416304 SH DFND 02 0 0 2416304 WISDOMTREE TR US MIDCAP 97717W505 241 6746 SH DFND 28 6746 0 0 WISDOMTREE TR JPN SCAP H 97717W521 4576 115128 SH DFND 02 0 0 115128 WISDOMTREE TR US SMALLCA 97717W562 23 637 SH DFND 01 0 0 637 WISDOMTREE TR US SMALLCA 97717W562 28667 793886 SH DFND 02 0 0 793886 WISDOMTREE TR US MIDCAP 97717W570 276 7019 SH DFND 01 7019 0 0 WISDOMTREE TR US MIDCAP 97717W570 19057 484411 SH DFND 02 0 0 484411 WISDOMTREE TR US LARGECA 97717W588 1303 40982 SH DFND 02 0 0 40982 WISDOMTREE TR US TOTAL M 97717W596 437 13541 SH DFND 02 0 0 13541 WISDOMTREE TR US SMALLCA 97717W604 1535 55751 SH DFND 01 55751 0 0 WISDOMTREE TR US SMALLCA 97717W604 37709 1369234 SH DFND 02 0 0 1369234 WISDOMTREE TR INTL EQUIT 97717W703 103 2036 SH DFND 01 0 0 2036 WISDOMTREE TR INTL EQUIT 97717W703 17212 339956 SH DFND 02 0 0 339956 WISDOMTREE TR INTL SMCAP 97717W760 18014 273721 SH DFND 01 273386 0 335 WISDOMTREE TR INTL SMCAP 97717W760 17855 271309 SH DFND 02 0 0 271309 WISDOMTREE TR INTL SMCAP 97717W760 7 110 SH DFND 28 110 0 0 WISDOMTREE TR INTL MIDCA 97717W778 2968 47797 SH DFND 02 0 0 47797 WISDOMTREE TR INTL DIV E 97717W786 2209 53666 SH DFND 02 0 0 53666 WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 4928 106302 SH DFND 02 0 0 106302 WISDOMTREE TR ITL HIGH D 97717W802 23458 582509 SH DFND 01 582509 0 0 WISDOMTREE TR ITL HIGH D 97717W802 9498 235849 SH DFND 02 0 0 235849 WISDOMTREE TR ASIA PAC E 97717W828 510 7582 SH DFND 02 0 0 7582 WISDOMTREE TR JP SMALLCP 97717W836 262 3839 SH DFND 01 3839 0 0 WISDOMTREE TR JP SMALLCP 97717W836 355 5205 SH DFND 02 0 0 5205 WISDOMTREE TR GLB US QTL 97717W844 4 75 SH DFND 01 0 0 75 WISDOMTREE TR GLB US QTL 97717W844 7757 139007 SH DFND 02 0 0 139007 WISDOMTREE TR JAPN HEDGE 97717W851 76968 1520804 SH DFND 01 1519213 0 1591 WISDOMTREE TR JAPN HEDGE 97717W851 77895 1539122 SH DFND 02 0 0 1539122 WISDOMTREE TR JAPN HEDGE 97717W851 1370 27062 SH DFND 28 27062 0 0 WISDOMTREE TR EUROPE SMC 97717W869 152 2595 SH DFND 01 2595 0 0 WISDOMTREE TR EUROPE SMC 97717W869 9395 160781 SH DFND 02 0 0 160781 WISDOMTREE TR GLB HIGH D 97717W877 2873 62335 SH DFND 02 0 0 62335 WISDOMTREE TR INTL QULTY 97717X131 361 12557 SH DFND 02 0 0 12557 WISDOMTREE TR FNDMTL US 97717X149 151 3000 SH DFND 02 0 0 3000 WISDOMTREE TR EMERG MKTS 97717X214 5079 161714 SH DFND 02 0 0 161714 WISDOMTREE TR CURRNCY IN 97717X263 5326 186826 SH DFND 02 0 0 186826 WISDOMTREE TR DYNAMIC US 97717X297 136 5900 SH DFND 02 0 0 5900 WISDOMTREE TR MID EAST D 97717X305 43 2115 SH DFND 02 0 0 2115 WISDOMTREE TR DYNAMIC LN 97717X313 2403 81879 SH DFND 02 0 0 81879 WISDOMTREE TR YIELD ENHA 97717X511 3210 64416 SH DFND 02 0 0 64416 WISDOMTREE TR EUR HDG SM 97717X552 3725 123505 SH DFND 02 0 0 123505 WISDOMTREE TR CBOE S&P 5 97717X560 22699 842884 SH DFND 02 0 0 842884 WISDOMTREE TR EM EX ST-O 97717X578 25570 886910 SH DFND 02 0 0 886910 WISDOMTREE TR ITL HDG QT 97717X594 50 1546 SH DFND 01 1546 0 0 WISDOMTREE TR ITL HDG QT 97717X594 30001 931710 SH DFND 02 0 0 931710 WISDOMTREE TR EURO QTLY 97717X610 138 5513 SH DFND 02 0 0 5513 WISDOMTREE TR FLOATNG RA 97717X628 41 1623 SH DFND 01 0 0 1623 WISDOMTREE TR FLOATNG RA 97717X628 106862 4260833 SH DFND 02 0 0 4260833 WISDOMTREE TR US S CAP Q 97717X651 1274 36740 SH DFND 02 0 0 36740 WISDOMTREE TR US QTLY DI 97717X669 65863 1529560 SH DFND 01 1529139 0 421 WISDOMTREE TR US QTLY DI 97717X669 175108 4066612 SH DFND 02 0 0 4066612 WISDOMTREE TR US QTLY DI 97717X669 705 16384 SH DFND 28 16384 0 0 WISDOMTREE TR EUROPE HED 97717X701 38565 603421 SH DFND 01 600823 0 2598 WISDOMTREE TR EUROPE HED 97717X701 93107 1456847 SH DFND 02 0 0 1456847 WISDOMTREE TR EUROPE HED 97717X701 143 2240 SH DFND 28 2240 0 0 WISDOMTREE TR CHINADIV E 97717X719 22098 283488 SH DFND 02 0 0 283488 WISDOMTREE TR WSDM EMKTB 97717X784 115 1626 SH DFND 02 0 0 1626 WISDOMTREE TR EM LCL DEB 97717X867 126 3693 SH DFND 02 0 653 3040 WISDOMTREE TR DYNMC CUR 97717Y709 87 3690 SH DFND 02 0 0 3690 WISDOMTREE TR YIELD ENHA 97717Y808 140 2812 SH DFND 02 0 0 2812 WISDOMTREE TR ICBCCS S&P 97717Y832 109 3755 SH DFND 02 0 0 3755 WISDOMTREE TR CB OE RUSS 97717Y840 7 392 SH DFND 02 0 0 392 WISDOMTREE TR US MULTIFA 97717Y857 23785 820613 SH DFND 02 0 0 820613 WISDOMTREE TR US TOTAL D 97717W109 937 9897 SH DFND 43 0 0 9897 WISDOMTREE TR FUTRE STRA 97717W125 1047 26936 SH DFND 43 0 0 26936 WISDOMTREE TR US HIGH DI 97717W208 4414 60911 SH DFND 43 0 0 60911 WISDOMTREE TR EMG MKTS S 97717W281 18745 397888 SH DFND 43 0 0 397888 WISDOMTREE TR US LARGECA 97717W307 7719 81927 SH DFND 43 0 0 81927 WISDOMTREE TR EMER MKT H 97717W315 7714 175952 SH DFND 43 0 0 175952 WISDOMTREE TR GLB EX US 97717W331 104 3247 SH DFND 43 0 0 3247 WISDOMTREE TR NEGT DUR H 97717W398 12 578 SH DFND 43 0 0 578 WISDOMTREE TR US DIVID E 97717W406 923 10795 SH DFND 43 0 0 10795 WISDOMTREE TR INDIA ERNG 97717W422 1361 51696 SH DFND 43 0 0 51696 WISDOMTREE TR HEDGED HI 97717W430 389 16733 SH DFND 43 0 0 16733 WISDOMTREE TR BLMBG US B 97717W471 59 2159 SH DFND 43 0 0 2159 WISDOMTREE TR US MIDCAP 97717W505 23416 654261 SH DFND 43 0 0 654261 WISDOMTREE TR JPN SCAP H 97717W521 1 24 SH DFND 43 0 0 24 WISDOMTREE TR US QLT SHR 97717W547 203 2399 SH DFND 43 0 0 2399 WISDOMTREE TR US SMALLCA 97717W562 1740 48175 SH DFND 43 0 0 48175 WISDOMTREE TR US MIDCAP 97717W570 6168 156781 SH DFND 43 0 0 156781 WISDOMTREE TR US LARGECA 97717W588 591 18580 SH DFND 43 0 0 18580 WISDOMTREE TR US TOTAL M 97717W596 31 963 SH DFND 43 0 0 963 WISDOMTREE TR US SMALLCA 97717W604 5578 202532 SH DFND 43 0 0 202532 WISDOMTREE TR INTL EQUIT 97717W703 3358 66322 SH DFND 43 0 0 66322 WISDOMTREE TR INTL SMCAP 97717W760 7075 107509 SH DFND 43 0 0 107509 WISDOMTREE TR INTL MIDCA 97717W778 675 10879 SH DFND 43 0 0 10879 WISDOMTREE TR INTL DIV E 97717W786 197 4788 SH DFND 43 0 0 4788 WISDOMTREE TR INTL LRGCA 97717W794 190 4101 SH DFND 43 0 0 4101 WISDOMTREE TR ITL HIGH D 97717W802 1394 34610 SH DFND 43 0 0 34610 WISDOMTREE TR ASIA PAC E 97717W828 205 3042 SH DFND 43 0 0 3042 WISDOMTREE TR GLB US QTL 97717W844 163 2919 SH DFND 43 0 0 2919 WISDOMTREE TR JAPN HEDGE 97717W851 20723 409473 SH DFND 43 0 0 409473 WISDOMTREE TR EUROPE SMC 97717W869 4 69 SH DFND 43 0 0 69 WISDOMTREE TR GLB HIGH D 97717W877 422 9156 SH DFND 43 0 0 9156 WISDOMTREE TR INTL QULTY 97717X131 1107 38510 SH DFND 43 0 0 38510 WISDOMTREE TR EMERG MKTS 97717X214 411 13091 SH DFND 43 0 0 13091 WISDOMTREE TR EUROPE MUL 97717X255 18 645 SH DFND 43 0 0 645 WISDOMTREE TR CURRNCY IN 97717X263 2371 83156 SH DFND 43 0 0 83156 WISDOMTREE TR DYNAMIC US 97717X297 29 1267 SH DFND 43 0 0 1267 WISDOMTREE TR DYNAMIC LN 97717X313 1440 49079 SH DFND 43 0 0 49079 WISDOMTREE TR YIELD ENHA 97717X511 1869 37504 SH DFND 43 0 0 37504 WISDOMTREE TR EM EX ST-O 97717X578 2003 69491 SH DFND 43 0 0 69491 WISDOMTREE TR ITL HDG QT 97717X594 22805 708226 SH DFND 43 0 0 708226 WISDOMTREE TR EURO QTLY 97717X610 14 556 SH DFND 43 0 0 556 WISDOMTREE TR FLOATNG RA 97717X628 417195 16634568 SH DFND 43 0 0 16634568 WISDOMTREE TR US S CAP Q 97717X651 290 8357 SH DFND 43 0 0 8357 WISDOMTREE TR US QTLY DI 97717X669 54978 1276781 SH DFND 43 0 0 1276781 WISDOMTREE TR EUROPE HED 97717X701 20228 316502 SH DFND 43 0 0 316502 WISDOMTREE TR CHINADIV E 97717X719 42 535 SH DFND 43 0 0 535 WISDOMTREE TR DYNMC CUR 97717Y709 106 4483 SH DFND 43 0 0 4483 WISDOMTREE TR YIELD ENHA 97717Y808 4 77 SH DFND 43 0 0 77 WIX COM LTD SHS M98068105 32282 267171 SH DFND 01 126 266733 312 WIX COM LTD SHS M98068105 20807 172204 SH DFND 02 0 31024 141180 WIX COM LTD SHS M98068105 3787 31345 SH DFND 06 0 31345 0 WIX COM LTD SHS M98068105 39 322 SH DFND 28 0 0 322 WIX COM LTD SHS M98068105 31185 258092 SH DFND 43 0 0 258092 WIX COM LTD SHS M98068105 3083 25516 SH DFND 43, 01 0 0 25516 WNS HOLDINGS LTD SPON ADR 92932M101 5761 108153 SH DFND 01 108153 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 455 8540 SH DFND 02 0 6279 2261 WNS HOLDINGS LTD SPON ADR 92932M101 11 209 SH DFND 28 209 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 6918 129862 SH DFND 43 0 0 129862 WOLVERINE WORLD WIDE INC COM 978097103 1834 51329 SH DFND 01 22402 28332 595 WOLVERINE WORLD WIDE INC COM 978097103 3010 84234 SH DFND 02 0 75389 8845 WOLVERINE WORLD WIDE INC COM 978097103 368 10289 SH DFND 06 0 10289 0 WOLVERINE WORLD WIDE INC COM 978097103 43426 1215389 SH DFND 43 0 0 1215389 WOLVERINE WORLD WIDE INC COM 978097103 3472 97178 SH DFND 43, 01 0 0 97178 WOODWARD INC COM 980745103 3955 41676 SH DFND 01 16010 19873 5793 WOODWARD INC COM 980745103 1661 17503 SH DFND 02 0 7308 10195 WOODWARD INC COM 980745103 572 6030 SH DFND 06 0 6030 0 WOODWARD INC COM 980745103 1 8 SH DFND 28 8 0 0 WOODWARD INC COM 980745103 54366 572932 SH DFND 43 0 0 572932 WOODWARD INC COM 980745103 2841 29942 SH DFND 43, 01 0 0 29942 WOORI FINANCIAL GROUP INC SPONSORED 981064108 1146 31873 SH DFND 01 28157 0 3716 WOORI FINANCIAL GROUP INC SPONSORED 981064108 41 1137 SH DFND 02 0 0 1137 WOORI FINANCIAL GROUP INC SPONSORED 981064108 33 920 SH DFND 28 179 0 741 WOORI FINANCIAL GROUP INC SPONSORED 981064108 3 95 SH DFND 43 0 0 95 WORKDAY INC CL A 98138H101 79366 411545 SH DFND 01 30698 379646 1201 WORKDAY INC CL A 98138H101 112208 581840 SH DFND 02 0 214495 367345 WORKDAY INC CL A 98138H101 7007 36333 SH DFND 06 0 36333 0 WORKDAY INC CL A 98138H101 150 777 SH DFND 28 0 0 777 WORKDAY INC OPTIONS 98138H101 19285 100000 SH Put DFND 02 0 100000 0 WORKDAY INC NOTE 1.50 98138HAD3 14635 6185000 PRN DFND 02 0 6185000 0 WORKDAY INC NOTE 0.25 98138HAF8 6239 4419000 PRN DFND 02 0 4415000 4000 WORKDAY INC CL A 98138H101 51111 265028 SH DFND 43 0 0 265028 WORKDAY INC NOTE 0.25 98138HAF8 13 9000 PRN DFND 43 0 0 9000 WORKDAY INC CL A 98138H101 83 428 SH DFND 43, 01 0 0 428 WORKHORSE GROUP INC COM NEW 98138J206 35 57357 SH DFND 02 0 52357 5000 WORKIVA INC COM CL A 98139A105 779 15361 SH DFND 01 9742 5619 0 WORKIVA INC COM CL A 98139A105 2887 56943 SH DFND 02 0 38446 18497 WORKIVA INC COM CL A 98139A105 142 2794 SH DFND 06 0 2794 0 WORKIVA INC COM CL A 98139A105 1198 23637 SH DFND 43 0 0 23637 WORKIVA INC COM CL A 98139A105 2897 57147 SH DFND 43, 01 0 0 57147 WORLD ACCEP CORP DEL COM 981419104 262 2241 SH DFND 01 1653 519 69 WORLD ACCEP CORP DEL COM 981419104 805 6876 SH DFND 02 0 6873 3 WORLD ACCEP CORP DEL COM 981419104 93 795 SH DFND 06 0 795 0 WORLD FUEL SVCS CORP COM 981475106 1173 40612 SH DFND 01 15245 25125 242 WORLD FUEL SVCS CORP COM 981475106 6784 234822 SH DFND 02 0 225315 9507 WORLD FUEL SVCS CORP COM 981475106 211 7299 SH DFND 06 0 7299 0 WORLD FUEL SVCS CORP COM 981475106 1 48 SH DFND 28 48 0 0 WORLD FUEL SVCS CORP COM 981475106 1830 63328 SH DFND 43 0 0 63328 WORLD FUEL SVCS CORP COM 981475106 161 5566 SH DFND 43, 01 0 0 5566 WORLD GOLD TR SPDR LNG D 98149E105 38 298 SH DFND 02 0 0 298 WORLD GOLD TR SPDR GLD M 98149E204 19 1507 SH DFND 01 1507 0 0 WORLD GOLD TR SPDR GLD M 98149E204 3194 247438 SH DFND 02 0 0 247438 WORLD GOLD TR SPDR LNG D 98149E105 50 388 SH DFND 43 0 0 388 WORLD GOLD TR SPDR GLD M 98149E204 96 7446 SH DFND 43 0 0 7446 WORLD WRESTLING ENTMT INC CL A 98156Q108 5517 63580 SH DFND 01 63300 112 168 WORLD WRESTLING ENTMT INC CL A 98156Q108 1869 21534 SH DFND 02 0 18486 3048 WORLD WRESTLING ENTMT INC CL A 98156Q108 369 4257 SH DFND 06 0 4257 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 37 SH DFND 28 37 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 69 SH DFND 43 0 0 69 WORLDPAY INC CL A 981558109 22793 200820 SH DFND 01 49736 150142 942 WORLDPAY INC CL A 981558109 15043 132539 SH DFND 02 0 98956 33583 WORLDPAY INC CL A 981558109 6695 58986 SH DFND 06 0 58986 0 WORLDPAY INC CL A 981558109 224 1974 SH DFND 28 0 0 1974 WORLDPAY INC OPTIONS 981558109 2838 25000 SH Put DFND 02 0 25000 0 WORLDPAY INC OPTIONS 981558109 2838 25000 SH Call DFND 02 0 25000 0 WORLDPAY INC CL A 981558109 13608 119895 SH DFND 43 0 0 119895 WORLDPAY INC CL A 981558109 3727 32834 SH DFND 43, 01 0 0 32834 WORTHINGTON INDS INC COM 981811102 1585 42463 SH DFND 01 41790 483 190 WORTHINGTON INDS INC COM 981811102 1004 26914 SH DFND 02 0 16746 10168 WORTHINGTON INDS INC COM 981811102 179 4808 SH DFND 06 0 4808 0 WORTHINGTON INDS INC COM 981811102 1 24 SH DFND 28 24 0 0 WORTHINGTON INDS INC COM 981811102 2759 73934 SH DFND 43 0 0 73934 WPP PLC NEW ADR 92937A102 1736 32876 SH DFND 01 16451 13847 2578 WPP PLC NEW ADR 92937A102 2718 51469 SH DFND 02 0 0 51469 WPP PLC NEW ADR 92937A102 16 307 SH DFND 28 5 0 302 WPP PLC NEW ADR 92937A102 17415 329832 SH DFND 43 0 0 329832 WPP PLC NEW ADR 92937A102 6 116 SH DFND 43, 01 0 0 116 WPX ENERGY INC COM 98212B103 5923 451782 SH DFND 01 255990 193183 2609 WPX ENERGY INC COM 98212B103 9693 739336 SH DFND 02 0 591824 147512 WPX ENERGY INC COM 98212B103 572 43625 SH DFND 06 0 43625 0 WPX ENERGY INC COM 98212B103 21 1602 SH DFND 28 0 0 1602 WPX ENERGY INC OPTIONS 98212B103 341 26000 SH Call DFND 02 0 26000 0 WPX ENERGY INC COM 98212B103 19618 1496418 SH DFND 43 0 0 1496418 WPX ENERGY INC COM 98212B103 2486 189616 SH DFND 43, 01 0 0 189616 WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 79 70000 PRN DFND 02 0 65000 5000 WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 3545 2287000 PRN DFND 02 0 2287000 0 WRIGHT MED GROUP N V ORD SHS N96617118 84081 2673497 SH DFND 01 132087 2541410 0 WRIGHT MED GROUP N V ORD SHS N96617118 5414 172155 SH DFND 02 0 125018 47137 WRIGHT MED GROUP N V ORD SHS N96617118 406 12921 SH DFND 06 0 12921 0 WRIGHT MED GROUP N V ORD SHS N96617118 2 74 SH DFND 28 74 0 0 WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 6 4000 PRN DFND 43 0 0 4000 WRIGHT MED GROUP N V ORD SHS N96617118 17124 544489 SH DFND 43 0 0 544489 WRIGHT MED GROUP N V ORD SHS N96617118 5638 179269 SH DFND 43, 01 0 0 179269 WSFS FINL CORP COM 929328102 961 24905 SH DFND 01 22942 1963 0 WSFS FINL CORP COM 929328102 2385 61787 SH DFND 02 0 60258 1529 WSFS FINL CORP COM 929328102 214 5556 SH DFND 06 0 5556 0 WSFS FINL CORP COM 929328102 5491 142262 SH DFND 43 0 0 142262 WVS FINL CORP COM 929358109 17 1014 SH DFND 02 0 14 1000 WYNDHAM DESTINATIONS INC COM 98310W108 4478 110589 SH DFND 01 88355 20814 1420 WYNDHAM DESTINATIONS INC COM 98310W108 5509 136056 SH DFND 02 0 98903 37153 WYNDHAM DESTINATIONS INC COM 98310W108 410 10128 SH DFND 06 0 10128 0 WYNDHAM DESTINATIONS INC COM 98310W108 100 2476 SH DFND 28 51 0 2425 WYNDHAM DESTINATIONS INC COM 98310W108 12284 303375 SH DFND 43 0 0 303375 WYNDHAM DESTINATIONS INC COM 98310W108 2248 55531 SH DFND 43, 01 0 0 55531 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8395 167940 SH DFND 01 88664 77795 1481 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20345 406981 SH DFND 02 0 382794 24187 WYNDHAM HOTELS & RESORTS INC COM 98311A105 515 10307 SH DFND 06 0 10307 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 66 1326 SH DFND 28 30 0 1296 WYNDHAM HOTELS & RESORTS INC OPTIONS 98311A105 1175 23500 SH Call DFND 02 0 23500 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10382 207686 SH DFND 43 0 0 207686 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3599 71989 SH DFND 43, 01 0 0 71989 WYNN RESORTS LTD COM 983134107 6126 51340 SH DFND 01 33049 17649 642 WYNN RESORTS LTD COM 983134107 78552 658332 SH DFND 02 0 622703 35629 WYNN RESORTS LTD COM 983134107 2016 16895 SH DFND 06 0 16895 0 WYNN RESORTS LTD COM 983134107 67 565 SH DFND 28 45 0 520 WYNN RESORTS LTD OPTIONS 983134107 3580 30000 SH Put DFND 02 0 30000 0 WYNN RESORTS LTD OPTIONS 983134107 4284 35900 SH Put DFND 06 0 35900 0 WYNN RESORTS LTD OPTIONS 983134107 5369 45000 SH Call DFND 02 0 45000 0 WYNN RESORTS LTD OPTIONS 983134107 4284 35900 SH Call DFND 06 0 35900 0 WYNN RESORTS LTD COM 983134107 50 423 SH DFND 43 0 0 423 X4 PHARMACEUTICALS INC COM 98420X103 13 757 SH DFND 01 757 0 0 X4 PHARMACEUTICALS INC COM 98420X103 24 1374 SH DFND 02 0 1374 0 X4 PHARMACEUTICALS INC COM 98420X103 0 4 SH DFND 06 0 4 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 26 3000 SH DFND 02 0 0 3000 XBIOTECH INC COM 98400H102 168 15248 SH DFND 02 0 15248 0 XCEL BRANDS INC COM NEW 98400M101 26 15000 SH DFND 01 15000 0 0 XCEL BRANDS INC COM NEW 98400M101 3 1732 SH DFND 02 0 0 1732 XCEL ENERGY INC COM 98389B100 59897 1065591 SH DFND 01 777882 281959 5750 XCEL ENERGY INC COM 98389B100 42834 762027 SH DFND 02 0 336112 425915 XCEL ENERGY INC COM 98389B100 771 13721 SH DFND 06 0 13721 0 XCEL ENERGY INC COM 98389B100 199 3544 SH DFND 28 62 0 3482 XCEL ENERGY INC COM 98389B100 139808 2487248 SH DFND 43 0 0 2487248 XCEL ENERGY INC COM 98389B100 45494 809350 SH DFND 43, 01 0 0 809350 XENCOR INC COM 98401F105 553 17792 SH DFND 01 9608 8184 0 XENCOR INC COM 98401F105 580 18658 SH DFND 02 0 18599 59 XENCOR INC COM 98401F105 170 5478 SH DFND 06 0 5478 0 XENIA HOTELS & RESORTS INC COM 984017103 49 2236 SH DFND 01 2236 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3813 174031 SH DFND 02 0 170698 3333 XENIA HOTELS & RESORTS INC COM 984017103 268 12220 SH DFND 06 0 12220 0 XENIA HOTELS & RESORTS INC COM 984017103 1861 84946 SH DFND 43 0 0 84946 XENON PHARMACEUTICALS INC COM 98420N105 1 82 SH DFND 02 0 82 0 XERIS PHARMACEUTICALS INC COM 98422L107 50 4931 SH DFND 01 4931 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 133 13253 SH DFND 02 0 13253 0 XERIS PHARMACEUTICALS INC COM 98422L107 1 79 SH DFND 06 0 79 0 XEROX CORP COM NEW 984121608 9189 287348 SH DFND 01 108120 176728 2500 XEROX CORP COM NEW 984121608 10096 315709 SH DFND 02 0 248926 66783 XEROX CORP COM NEW 984121608 262 8192 SH DFND 06 0 8192 0 XEROX CORP COM NEW 984121608 122 3830 SH DFND 28 1519 0 2311 XEROX CORP OPTIONS 984121608 45252 1415000 SH Put DFND 02 0 1415000 0 XEROX CORP COM NEW 984121608 276 8625 SH DFND 43 0 0 8625 XEROX CORP COM NEW 984121608 3510 109764 SH DFND 43, 01 0 0 109764 XILINX INC COM 983919101 110030 867811 SH DFND 01 619828 221106 26877 XILINX INC COM 983919101 104479 824030 SH DFND 02 0 253071 570959 XILINX INC COM 983919101 3058 24116 SH DFND 06 0 24116 0 XILINX INC COM 983919101 555 4376 SH DFND 28 299 0 4077 XILINX INC OPTIONS 983919101 1483 11700 SH Put DFND 01 11700 0 0 XILINX INC COM 983919101 131676 1038534 SH DFND 43 0 0 1038534 XILINX INC COM 983919101 10768 84926 SH DFND 43, 01 0 0 84926 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 40 8222 SH DFND 01 8222 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 21 4320 SH DFND 02 0 0 4320 XOMA CORP DEL COM NEW 98419J206 41 3307 SH DFND 01 3307 0 0 XOMA CORP DEL COM NEW 98419J206 72 5784 SH DFND 02 0 5734 50 XOMA CORP DEL COM NEW 98419J206 0 24 SH DFND 06 0 24 0 XPERI CORP COM 98421B100 1275 54467 SH DFND 01 17025 37288 154 XPERI CORP COM 98421B100 6335 270737 SH DFND 02 0 268015 2722 XPERI CORP COM 98421B100 123 5260 SH DFND 06 0 5260 0 XPERI CORP OPTIONS 98421B100 6318 270000 SH Call DFND 02 0 270000 0 XPERI CORP COM 98421B100 2212 94522 SH DFND 43 0 0 94522 XPERI CORP COM 98421B100 348 14886 SH DFND 43, 01 0 0 14886 XPO LOGISTICS INC COM 983793100 7687 143036 SH DFND 01 79160 63233 643 XPO LOGISTICS INC COM 983793100 11124 206995 SH DFND 02 0 142323 64672 XPO LOGISTICS INC COM 983793100 421 7829 SH DFND 06 0 7829 0 XPO LOGISTICS INC COM 983793100 119 2222 SH DFND 28 2222 0 0 XPO LOGISTICS INC OPTIONS 983793100 45700 850400 SH Put DFND 02 0 850400 0 XPO LOGISTICS INC OPTIONS 983793100 13688 254700 SH Call DFND 02 0 254700 0 XPO LOGISTICS INC COM 983793100 2368 44063 SH DFND 43 0 0 44063 XPRESSPA GROUP INC COM NEW 98420U604 0 25 SH DFND 02 0 0 25 XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH DFND 02 0 0 47 XUNLEI LTD SPONSORED 98419E108 1 171 SH DFND 01 171 0 0 XUNLEI LTD SPONSORED 98419E108 67 18187 SH DFND 02 0 18187 0 XYLEM INC COM 98419M100 127342 1611108 SH DFND 01 1505941 67838 37329 XYLEM INC COM 98419M100 5541 70103 SH DFND 02 0 32131 37972 XYLEM INC COM 98419M100 1813 22932 SH DFND 06 0 22932 0 XYLEM INC COM 98419M100 1788 22623 SH DFND 28 21441 0 1182 XYLEM INC COM 98419M100 76301 965343 SH DFND 43 0 0 965343 XYLEM INC COM 98419M100 11488 145338 SH DFND 43, 01 0 0 145338 Y MABS THERAPEUTICS INC COM 984241109 38 1436 SH DFND 01 1436 0 0 Y MABS THERAPEUTICS INC COM 984241109 282 10742 SH DFND 02 0 3179 7563 Y MABS THERAPEUTICS INC COM 984241109 1 26 SH DFND 06 0 26 0 YAMANA GOLD INC COM 98462Y100 104 39778 SH DFND 05 39778 0 0 YAMANA GOLD INC COM 98462Y100 66 25212 SH DFND 01 9755 15457 0 YAMANA GOLD INC COM 98462Y100 898 344243 SH DFND 02 0 161065 183178 YAMANA GOLD INC COM 98462Y100 2497 956813 SH DFND 06 0 956813 0 YAMANA GOLD INC OPTIONS 98462Y100 13 5000 SH Call DFND 02 0 0 5000 YANDEX N V SHS CLASS N97284108 6 181 SH DFND 01 150 0 31 YANDEX N V SHS CLASS N97284108 2937 85527 SH DFND 02 0 6533 78994 YANDEX N V SHS CLASS N97284108 121 3510 SH DFND 06 0 3510 0 YANDEX N V OPTIONS N97284108 19062 555100 SH Call DFND 02 0 555100 0 YANDEX N V SHS CLASS N97284108 22658 659809 SH DFND 43 0 0 659809 YATRA ONLINE INC ORD SHS G98338109 0 3 SH DFND 02 0 3 0 YELP INC CL A 985817105 1514 43876 SH DFND 01 43018 500 358 YELP INC CL A 985817105 3926 113802 SH DFND 02 0 88285 25517 YELP INC CL A 985817105 296 8577 SH DFND 06 0 8577 0 YELP INC CL A 985817105 2018 58484 SH DFND 43 0 0 58484 YETI HLDGS INC COM 98585X104 4363 144242 SH DFND 01 114558 29560 124 YETI HLDGS INC COM 98585X104 15566 514585 SH DFND 02 0 105174 409411 YETI HLDGS INC COM 98585X104 2 68 SH DFND 06 0 68 0 YETI HLDGS INC COM 98585X104 3 90 SH DFND 28 90 0 0 YETI HLDGS INC COM 98585X104 5 166 SH DFND 43 0 0 166 YEXT INC COM 98585N106 599 27414 SH DFND 01 17199 10215 0 YEXT INC COM 98585N106 170 7795 SH DFND 02 0 7482 313 YEXT INC COM 98585N106 111 5099 SH DFND 06 0 5099 0 YEXT INC COM 98585N106 2309 105628 SH DFND 43 0 0 105628 YINTECH INVT HLDGS LTD SPONSORED 98585M108 5 800 SH DFND 01 800 0 0 YINTECH INVT HLDGS LTD SPONSORED 98585M108 1 99 SH DFND 02 0 99 0 YIRENDAI LTD SPONSORED 98585L100 9 646 SH DFND 01 646 0 0 YORK WTR CO COM 987184108 878 25587 SH DFND 01 25587 0 0 YORK WTR CO COM 987184108 1886 54949 SH DFND 02 0 15652 39297 YORK WTR CO COM 987184108 48 1402 SH DFND 06 0 1402 0 YOUNGEVITY INTL INC COM NEW 987537206 120 21098 SH DFND 02 0 3016 18082 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 14 992 SH DFND 01 806 0 186 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 513 36645 SH DFND 02 0 25393 11252 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1833 130846 SH DFND 06 0 130846 0 YPF SOCIEDAD ANONIMA SPON ADR C 984245100 2706 193155 SH DFND 43 0 0 193155 YRC WORLDWIDE INC COM PAR $. 984249607 209 31240 SH DFND 01 10337 20903 0 YRC WORLDWIDE INC COM PAR $. 984249607 34 5136 SH DFND 02 0 5136 0 YRC WORLDWIDE INC COM PAR $. 984249607 24 3662 SH DFND 06 0 3662 0 YUM BRANDS INC COM 988498101 197552 1979281 SH DFND 01 1866688 106982 5611 YUM BRANDS INC COM 988498101 74193 743347 SH DFND 02 0 258492 484855 YUM BRANDS INC COM 988498101 2734 27397 SH DFND 06 0 27397 0 YUM BRANDS INC COM 988498101 1517 15201 SH DFND 28 12382 0 2819 YUM BRANDS INC OPTIONS 988498101 2306 23100 SH Put DFND 02 0 23100 0 YUM BRANDS INC OPTIONS 988498101 6987 70000 SH Put DFND 06 0 70000 0 YUM BRANDS INC OPTIONS 988498101 878 8800 SH Call DFND 02 0 8800 0 YUM BRANDS INC OPTIONS 988498101 6987 70000 SH Call DFND 06 0 70000 0 YUM BRANDS INC COM 988498101 166675 1669926 SH DFND 43 0 0 1669926 YUM BRANDS INC COM 988498101 20667 207061 SH DFND 43, 01 0 0 207061 YUM CHINA HLDGS INC COM 98850P109 58146 1294719 SH DFND 01 1281251 7523 5945 YUM CHINA HLDGS INC COM 98850P109 30116 670587 SH DFND 02 0 162861 507726 YUM CHINA HLDGS INC COM 98850P109 19287 429462 SH DFND 06 0 429462 0 YUM CHINA HLDGS INC COM 98850P109 350 7801 SH DFND 28 7020 0 781 YUM CHINA HLDGS INC OPTIONS 98850P109 8757 195000 SH Put DFND 02 0 195000 0 YUM CHINA HLDGS INC COM 98850P109 181871 4049680 SH DFND 43 0 0 4049680 YUM CHINA HLDGS INC COM 98850P109 19751 439792 SH DFND 43, 01 0 0 439792 YUMA ENERGY INC NEW COM 98872F105 1 10000 SH DFND 02 0 0 10000 YY INC SPONSORED 98426T106 7201 85717 SH DFND 01 1173 84372 172 YY INC SPONSORED 98426T106 5102 60736 SH DFND 02 0 21 60715 YY INC SPONSORED 98426T106 4902 58345 SH DFND 06 0 58345 0 YY INC SPONSORED 98426T106 4547 54122 SH DFND 43 0 0 54122 ZAFGEN INC COM 98885E103 266 96908 SH DFND 01 8441 88467 0 ZAFGEN INC COM 98885E103 0 120 SH DFND 02 0 120 0 ZAFGEN INC COM 98885E103 0 122 SH DFND 06 0 122 0 ZAGG INC COM 98884U108 81 8958 SH DFND 01 8958 0 0 ZAGG INC COM 98884U108 406 44765 SH DFND 02 0 42605 2160 ZAGG INC COM 98884U108 1 97 SH DFND 06 0 97 0 ZAI LAB LTD ADR 98887Q104 24 805 SH DFND 01 805 0 0 ZAI LAB LTD ADR 98887Q104 3 87 SH DFND 02 0 87 0 ZAI LAB LTD ADR 98887Q104 0 10 SH DFND 28 10 0 0 ZAYO GROUP HLDGS INC COM 98919V105 103262 3633426 SH DFND 01 66000 3566132 1294 ZAYO GROUP HLDGS INC COM 98919V105 29121 1024666 SH DFND 02 0 946316 78350 ZAYO GROUP HLDGS INC COM 98919V105 1393 49000 SH DFND 06 0 49000 0 ZAYO GROUP HLDGS INC COM 98919V105 155 5447 SH DFND 28 0 0 5447 ZAYO GROUP HLDGS INC OPTIONS 98919V105 4553 160200 SH Call DFND 02 0 160000 200 ZAYO GROUP HLDGS INC COM 98919V105 6394 224989 SH DFND 43 0 0 224989 ZAYO GROUP HLDGS INC COM 98919V105 903 31786 SH DFND 43, 01 0 0 31786 ZEBRA TECHNOLOGIES CORP CL A 989207105 12256 58495 SH DFND 01 34493 23466 536 ZEBRA TECHNOLOGIES CORP CL A 989207105 11243 53658 SH DFND 02 0 32001 21657 ZEBRA TECHNOLOGIES CORP CL A 989207105 1170 5583 SH DFND 06 0 5583 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 72 344 SH DFND 28 17 0 327 ZEBRA TECHNOLOGIES CORP CL A 989207105 4842 23110 SH DFND 43 0 0 23110 ZEBRA TECHNOLOGIES CORP CL A 989207105 3676 17543 SH DFND 43, 01 0 0 17543 ZENDESK INC COM 98936J101 2703 31802 SH DFND 01 10242 21449 111 ZENDESK INC COM 98936J101 39333 462742 SH DFND 02 0 26323 436419 ZENDESK INC COM 98936J101 944 11109 SH DFND 06 0 11109 0 ZENDESK INC OPTIONS 98936J101 6214 73100 SH Call DFND 02 0 73100 0 ZENDESK INC NOTE 0.25 98936JAB7 8228 5650000 PRN DFND 02 0 5650000 0 ZENDESK INC COM 98936J101 18454 217109 SH DFND 43 0 0 217109 ZILLOW GROUP INC CL A 98954M101 243 7107 SH DFND 01 4626 2471 10 ZILLOW GROUP INC CL A 98954M101 3985 116535 SH DFND 02 0 575 115960 ZILLOW GROUP INC CL A 98954M101 2 54 SH DFND 06 0 54 0 ZILLOW GROUP INC CL C CAP S 98954M200 20226 582202 SH DFND 01 12347 569645 210 ZILLOW GROUP INC CL C CAP S 98954M200 4281 123221 SH DFND 02 0 53947 69274 ZILLOW GROUP INC CL C CAP S 98954M200 639 18394 SH DFND 06 0 18394 0 ZILLOW GROUP INC CL C CAP S 98954M200 54 1563 SH DFND 28 0 0 1563 ZILLOW GROUP INC CL C CAP S 98954M200 2653 76363 SH DFND 43 0 0 76363 ZIMMER BIOMET HLDGS INC COM 98956P102 66723 522500 SH DFND 01 438330 78319 5851 ZIMMER BIOMET HLDGS INC COM 98956P102 61165 478973 SH DFND 02 0 60603 418370 ZIMMER BIOMET HLDGS INC COM 98956P102 2508 19637 SH DFND 06 0 19637 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1180 9240 SH DFND 28 7413 0 1827 ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 3831 30000 SH Put DFND 02 0 30000 0 ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 192 1500 SH Call DFND 02 0 0 1500 ZIMMER BIOMET HLDGS INC COM 98956P102 64756 507094 SH DFND 43 0 0 507094 ZIMMER BIOMET HLDGS INC COM 98956P102 6398 50100 SH DFND 43, 01 0 0 50100 ZION OIL & GAS INC COM 989696109 11 14000 SH DFND 01 14000 0 0 ZION OIL & GAS INC COM 989696109 4 5728 SH DFND 02 0 228 5500 ZION OIL & GAS INC COM 989696109 0 228 SH DFND 06 0 228 0 ZIONS BANCORPORATION N A COM 989701107 8455 186193 SH DFND 01 118279 41337 26577 ZIONS BANCORPORATION N A COM 989701107 29104 640908 SH DFND 02 0 83562 557346 ZIONS BANCORPORATION N A COM 989701107 162 3562 SH DFND 06 0 3562 0 ZIONS BANCORPORATION N A COM 989701107 350 7716 SH DFND 28 37 0 7679 ZIONS BANCORPORATION N A OPTIONS 989701107 136 3000 SH Put DFND 06 0 3000 0 ZIONS BANCORPORATION N A OPTIONS 989701107 158935 3500000 SH Call DFND 02 0 3500000 0 ZIONS BANCORPORATION N A COM 989701107 18918 416602 SH DFND 43 0 0 416602 ZIONS BANCORPORATION N A COM 989701107 7369 162287 SH DFND 43, 01 0 0 162287 ZIOPHARM ONCOLOGY INC COM 98973P101 924 240043 SH DFND 01 28126 211917 0 ZIOPHARM ONCOLOGY INC COM 98973P101 944 245066 SH DFND 02 0 227344 17722 ZIOPHARM ONCOLOGY INC COM 98973P101 54 14000 SH DFND 06 0 14000 0 ZIX CORP COM 98974P100 105 15217 SH DFND 01 15217 0 0 ZIX CORP COM 98974P100 66 9638 SH DFND 02 0 7088 2550 ZIX CORP COM 98974P100 1 190 SH DFND 06 0 190 0 ZOETIS INC CL A 98978V103 171050 1699112 SH DFND 01 1419345 246526 33241 ZOETIS INC CL A 98978V103 334175 3319512 SH DFND 02 0 44669 3274843 ZOETIS INC CL A 98978V103 487 4834 SH DFND 06 0 4834 0 ZOETIS INC CL A 98978V103 5666 56285 SH DFND 28 50638 0 5647 ZOETIS INC OPTIONS 98978V103 6040 60000 SH Call DFND 02 0 60000 0 ZOETIS INC CL A 98978V103 350949 3486129 SH DFND 43 0 0 3486129 ZOETIS INC CL A 98978V103 23049 228956 SH DFND 43, 01 0 0 228956 ZOGENIX INC COM NEW 98978L204 1176 21369 SH DFND 01 8486 12883 0 ZOGENIX INC COM NEW 98978L204 18740 340673 SH DFND 02 0 339569 1104 ZOGENIX INC COM NEW 98978L204 251 4557 SH DFND 06 0 4557 0 ZOGENIX INC COM NEW 98978L204 2081 37837 SH DFND 43 0 0 37837 ZOGENIX INC COM NEW 98978L204 419 7616 SH DFND 43, 01 0 0 7616 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 224 SH DFND 02 0 224 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 227 SH DFND 06 0 227 0 ZOSANO PHARMA CORP COM NEW 98979H202 0 22 SH DFND 02 0 22 0 ZSCALER INC COM 98980G102 2955 41662 SH DFND 01 12135 29527 0 ZSCALER INC COM 98980G102 3153 44458 SH DFND 02 0 22477 21981 ZSCALER INC COM 98980G102 379 5350 SH DFND 06 0 5350 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 274 14984 SH DFND 01 12179 2335 470 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 25 1367 SH DFND 02 0 1367 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 7467 408500 SH DFND 06 0 408500 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1 32 SH DFND 28 32 0 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 9860 539389 SH DFND 43 0 0 539389 ZUMIEZ INC COM 989817101 164 6593 SH DFND 01 4520 2011 62 ZUMIEZ INC COM 989817101 783 31459 SH DFND 02 0 30808 651 ZUMIEZ INC COM 989817101 52 2076 SH DFND 06 0 2076 0 ZUORA INC COM CL A 98983V106 422 21086 SH DFND 01 2562 18524 0 ZUORA INC COM CL A 98983V106 649 32390 SH DFND 02 0 31923 467 ZUORA INC COM CL A 98983V106 1558 77804 SH DFND 43 0 0 77804 ZYMEWORKS INC COM 98985W102 16 1017 SH DFND 02 0 17 1000 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 500 SH DFND 02 0 0 500 ZYNEX INC COM 98986M103 25 5507 SH DFND 02 0 5507 0 ZYNGA INC CL A 98986T108 893 167508 SH DFND 01 51026 116393 89 ZYNGA INC CL A 98986T108 2577 483549 SH DFND 02 0 330365 153184 ZYNGA INC CL A 98986T108 477 89507 SH DFND 06 0 89507 0