0000948046-19-000019.txt : 20190214 0000948046-19-000019.hdr.sgml : 20190214 20190214114847 ACCESSION NUMBER: 0000948046-19-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 19603115 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 12-31-2018 12-31-2018 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 02-14-2019 16 21860 141008053 345 0001173854 028-13777 Deutsche Bank Trust Co Americas 346 0000898380 028-05033 BT ALEX BROWN INC / 349 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 350 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 351 0000938772 028-04760 RREEF AMERICA LLC 355 0001342720 028-11509 Deutsche Bank (Suisse) SA 356 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 357 0001370961 028-11998 Deutsche Bank Trust CO Delaware 359 0001370965 028-12000 Deutsche Bank Trust Company, National Association 369 0001498187 028-13988 Deutsche Asset Management (UK) Ltd 375 0001506281 028-18169 DBX Advisors LLC 377 0001767587 DWS Investments Hong Kong Ltd 388 0001767578 DB UK Bank Ltd 386 0001767607 DWS CH AG 389 0001767619 DWS Investment S.A. 390 0001767611 DWS International GmbH INFORMATION TABLE 2 infotable.xml 1347 PPTY INS HLDGS INC COM 68244P107 90 22538 SH DFND 22538 0 0 1ST 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N00985106 8 208 SH DFND 377 0 0 208 AERCAP HOLDINGS NV SHS N00985106 1442 36420 SH DFND 390 8755 0 27665 AERCAP HOLDINGS NV SHS N00985106 18 471 SH Call DFND 471 0 0 AERCAP HOLDINGS NV SHS N00985106 3565 90027 SH DFND 61784 0 28243 AERIE PHARMACEUTICALS INC COM 00771V108 83 2326 SH DFND 346 2326 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6 170 SH Call DFND 346 170 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 419 11607 SH DFND 369 0 0 11607 AERIE PHARMACEUTICALS INC COM 00771V108 902 24992 SH DFND 24992 0 0 AEROHIVE NETWORKS INC COM 007786106 34 10573 SH DFND 369 0 0 10573 AEROHIVE NETWORKS INC COM 007786106 106 32596 SH DFND 32596 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 134 3822 SH DFND 346 3822 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 829 23556 SH DFND 369 0 0 23556 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 212 SH DFND 375 212 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 26564 754024 SH DFND 745524 0 8500 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 58 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10500 AGCO CORP COM 001084102 994 17863 SH DFND 346 17863 0 0 AGCO CORP COM 001084102 7456 133944 SH DFND 349 5244 0 128700 AGCO CORP COM 001084102 178 3208 SH DFND 350 3208 0 0 AGCO CORP COM 001084102 96 1727 SH DFND 369 0 0 1727 AGCO CORP COM 001084102 77 1391 SH DFND 375 1391 0 0 AGCO CORP COM 001084102 19 356 SH DFND 390 0 0 356 AGCO CORP COM 001084102 3807 68389 SH DFND 44239 0 24150 AGENUS INC COM NEW 00847G705 66 27967 SH DFND 369 0 0 27967 AGENUS INC COM NEW 00847G705 210 88652 SH DFND 88652 0 0 AGEX THERAPEUTICS INC COM 00848H108 3 1085 SH DFND 346 1085 0 0 AGEX THERAPEUTICS INC COM 00848H108 8 2891 SH DFND 369 0 0 2891 AGEX THERAPEUTICS INC COM 00848H108 26 8818 SH DFND 8818 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1502 22273 SH DFND 345 20013 0 2260 AGILENT TECHNOLOGIES INC COM 00846U101 93 1379 SH OTR 345 1348 0 31 AGILENT TECHNOLOGIES INC COM 00846U101 7 115 SH DFND 346 115 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 86557 1283095 SH DFND 349 1191745 0 91350 AGILENT TECHNOLOGIES INC COM 00846U101 1408 20878 SH DFND 350 20878 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH DFND 356 50 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH DFND 359 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 131 1944 SH OTR 359 0 0 1944 AGILENT TECHNOLOGIES INC COM 00846U101 11094 164454 SH DFND 369 0 0 164454 AGILENT TECHNOLOGIES INC COM 00846U101 195 2905 SH DFND 375 2905 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48 720 SH DFND 377 0 0 720 AGILENT TECHNOLOGIES INC COM 00846U101 99 1474 SH DFND 389 1474 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7926 117493 SH DFND 390 14472 0 103021 AGILENT TECHNOLOGIES INC COM 00846U101 64236 952213 SH DFND 922659 0 29554 AGILYSYS INC COM 00847J105 12 898 SH DFND 346 898 0 0 AGILYSYS INC COM 00847J105 71 5000 SH DFND 369 0 0 5000 AGILYSYS INC COM 00847J105 4 312 SH DFND 375 312 0 0 AGILYSYS INC COM 00847J105 291 20294 SH DFND 20294 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 14318 310533 SH DFND 349 310533 0 0 AGIOS 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00971T101 1985 32501 SH DFND 350 32501 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 75 SH OTR 357 0 0 75 AKAMAI TECHNOLOGIES INC COM 00971T101 7 125 SH DFND 359 125 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5591 91549 SH DFND 369 0 0 91549 AKAMAI TECHNOLOGIES INC COM 00971T101 279 4580 SH DFND 375 4580 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 59 974 SH DFND 377 0 0 974 AKAMAI TECHNOLOGIES INC COM 00971T101 735 12040 SH DFND 390 7479 0 4561 AKAMAI TECHNOLOGIES INC COM 00971T101 14428 236221 SH DFND 172925 0 63296 AKAMAI TECHNOLOGIES INC COM 00971T101 193 3175 SH OTR 0 0 3175 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1444 1453000 PRN DFND 346 1453000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 0 10 SH DFND 346 10 0 0 AKCEA THERAPEUTICS INC COM 00972L107 124 4144 SH DFND 369 0 0 4144 AKCEA THERAPEUTICS INC COM 00972L107 6 216 SH DFND 216 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 155 28059 SH DFND 369 0 0 28059 AKEBIA THERAPEUTICS INC COM 00972D105 803 145210 SH DFND 40087 0 105123 AKORN INC COM 009728106 1 589 SH DFND 346 589 0 0 AKORN INC COM 009728106 101 29974 SH DFND 369 0 0 29974 AKORN INC COM 009728106 6291 1855840 SH DFND 652942 0 1202898 ALAMO GROUP INC COM 011311107 5 68 SH DFND 346 68 0 0 ALAMO GROUP INC COM 011311107 240 3114 SH DFND 369 0 0 3114 ALAMO GROUP INC COM 011311107 6 79 SH DFND 375 79 0 0 ALAMO GROUP INC COM 011311107 942 12195 SH DFND 12195 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 21 5901 SH DFND 346 5901 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 508 141288 SH DFND 390 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 7932 2203353 SH DFND 1932873 0 270480 ALARM COM HLDGS INC COM 011642105 12 245 SH DFND 346 245 0 0 ALARM COM HLDGS INC COM 011642105 527 10167 SH DFND 369 0 0 10167 ALARM COM HLDGS INC COM 011642105 3 70 SH DFND 375 70 0 0 ALARM COM HLDGS INC COM 011642105 2084 40190 SH DFND 40190 0 0 ALASKA AIR GROUP INC COM 011659109 14 240 SH DFND 346 240 0 0 ALASKA AIR GROUP INC COM 011659109 204 3365 SH DFND 349 1688 0 1677 ALASKA AIR GROUP INC COM 011659109 1043 17153 SH DFND 350 17153 0 0 ALASKA AIR GROUP INC COM 011659109 1589 26115 SH DFND 369 0 0 26115 ALASKA AIR GROUP INC COM 011659109 424 6981 SH DFND 375 6981 0 0 ALASKA AIR GROUP INC COM 011659109 14 244 SH DFND 377 0 0 244 ALASKA AIR GROUP INC COM 011659109 29 489 SH DFND 390 0 0 489 ALASKA AIR GROUP INC COM 011659109 6533 107376 SH DFND 102176 0 5200 ALBANY INTL CORP CL A 012348108 134 2150 SH DFND 346 2150 0 0 ALBANY INTL CORP CL A 012348108 583 9344 SH DFND 369 0 0 9344 ALBANY INTL CORP CL A 012348108 7 116 SH DFND 375 116 0 0 ALBANY INTL CORP CL A 012348108 3606 57764 SH DFND 47671 0 10093 ALBEMARLE CORP COM 012653101 3906 50690 SH DFND 345 46329 0 4361 ALBEMARLE CORP COM 012653101 1732 22485 SH OTR 345 4226 0 18259 ALBEMARLE CORP COM 012653101 115 1493 SH DFND 346 1493 0 0 ALBEMARLE CORP COM 012653101 1436 18637 SH DFND 349 14652 0 3985 ALBEMARLE CORP COM 012653101 645 8373 SH DFND 350 7546 0 827 ALBEMARLE CORP COM 012653101 106 1380 SH DFND 355 1380 0 0 ALBEMARLE CORP COM 012653101 439 5706 SH DFND 356 3259 60 2387 ALBEMARLE CORP COM 012653101 14 192 SH OTR 356 192 0 0 ALBEMARLE CORP COM 012653101 121 1582 SH DFND 357 1582 0 0 ALBEMARLE CORP COM 012653101 54 705 SH OTR 357 0 0 705 ALBEMARLE CORP COM 012653101 862 11196 SH DFND 359 10740 0 456 ALBEMARLE CORP COM 012653101 536 6965 SH OTR 359 4190 0 2775 ALBEMARLE CORP COM 012653101 4061 52705 SH DFND 369 0 0 52705 ALBEMARLE CORP COM 012653101 19 255 SH DFND 375 255 0 0 ALBEMARLE CORP COM 012653101 4 63 SH DFND 377 0 0 63 ALBEMARLE CORP COM 012653101 757 9835 SH DFND 390 4840 0 4995 ALBEMARLE CORP COM 012653101 7196 93378 SH DFND 68978 0 24400 ALBIREO PHARMA INC COM 01345P106 71 2934 SH DFND 369 0 0 2934 ALBIREO PHARMA INC COM 01345P106 220 8976 SH DFND 8976 0 0 ALCOA CORP COM 013872106 0 4 SH DFND 345 4 0 0 ALCOA CORP COM 013872106 1 53 SH OTR 345 0 0 53 ALCOA CORP COM 013872106 180 6776 SH DFND 346 6776 0 0 ALCOA CORP COM 013872106 3 117 SH Put DFND 346 117 0 0 ALCOA CORP COM 013872106 114 4309 SH Call DFND 346 4309 0 0 ALCOA CORP COM 013872106 4066 153000 SH DFND 349 153000 0 0 ALCOA CORP COM 013872106 121 4559 SH DFND 350 4559 0 0 ALCOA CORP COM 013872106 2 83 SH DFND 359 83 0 0 ALCOA CORP COM 013872106 9 371 SH OTR 359 0 0 371 ALCOA CORP COM 013872106 133 5020 SH DFND 369 0 0 5020 ALCOA CORP COM 013872106 85 3215 SH DFND 375 3215 0 0 ALCOA CORP COM 013872106 2 103 SH DFND 377 0 0 103 ALCOA CORP COM 013872106 11622 437248 SH DFND 393021 0 44227 ALCOA CORP COM 013872106 19 726 SH Put DFND 726 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 8 800 SH DFND 350 800 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 192 18816 SH DFND 369 0 0 18816 ALDER BIOPHARMACEUTICALS INC COM 014339105 2561 249893 SH DFND 228593 0 21300 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 582 730000 PRN DFND 730000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 56 6866 SH DFND 369 0 0 6866 ALDEYRA THERAPEUTICS INC COM 01438T106 272 32792 SH DFND 32792 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 53 2937 SH DFND 346 2937 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 28 1556 SH DFND 350 1556 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 409 22268 SH DFND 369 0 0 22268 ALEXANDER & BALDWIN INC NEW COM 014491104 6 348 SH DFND 375 348 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2115 115110 SH DFND 115110 0 0 ALEXANDERS INC COM 014752109 41 135 SH DFND 346 135 0 0 ALEXANDERS INC COM 014752109 91 300 SH DFND 350 300 0 0 ALEXANDERS INC COM 014752109 209 687 SH DFND 369 0 0 687 ALEXANDERS INC COM 014752109 3 11 SH DFND 375 11 0 0 ALEXANDERS INC COM 014752109 1091 3582 SH DFND 3582 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 251 2186 SH DFND 346 2186 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 926 8041 SH DFND 349 7435 0 606 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5269 45729 SH DFND 350 38829 0 6900 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 173997 1509875 SH DFND 351 655459 0 854416 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5365 46557 SH DFND 369 0 0 46557 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 212 SH DFND 375 212 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 58 SH DFND 377 0 0 58 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 208 1805 SH DFND 386 0 0 1805 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5675 49246 SH DFND 389 49246 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1550 13454 SH DFND 390 9308 0 4146 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10739 93193 SH DFND 78593 0 14600 ALEXCO RESOURCE CORP COM 01535P106 20 22184 SH DFND 22184 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2381 24465 SH DFND 345 17907 0 6558 ALEXION PHARMACEUTICALS INC COM 015351109 829 8516 SH OTR 345 4127 0 4389 ALEXION PHARMACEUTICALS INC COM 015351109 36 378 SH DFND 346 378 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20869 214356 SH DFND 349 212649 0 1707 ALEXION PHARMACEUTICALS INC COM 015351109 3508 36033 SH DFND 350 23569 0 12464 ALEXION PHARMACEUTICALS INC COM 015351109 140 1444 SH DFND 355 1444 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 264 2715 SH DFND 356 2715 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 49 510 SH DFND 357 510 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6 70 SH OTR 357 0 0 70 ALEXION PHARMACEUTICALS INC COM 015351109 225 2313 SH DFND 359 2313 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 111 1145 SH OTR 359 388 0 757 ALEXION PHARMACEUTICALS INC COM 015351109 10432 107157 SH DFND 369 0 0 107157 ALEXION PHARMACEUTICALS INC COM 015351109 21 218 SH DFND 375 218 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 664 6827 SH DFND 389 6827 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5290 54335 SH DFND 390 10406 0 43929 ALEXION PHARMACEUTICALS INC COM 015351109 12 131 SH Put DFND 131 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 59577 611928 SH DFND 277439 0 334489 ALEXION PHARMACEUTICALS INC COM 015351109 364 3748 SH OTR 0 701 3047 ALGONQUIN PWR UTILS CORP COM 015857105 0 4 SH DFND 346 4 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4 455 SH DFND 369 0 0 455 ALGONQUIN PWR UTILS CORP COM 015857105 15558 1548088 SH DFND 96888 0 1451200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 901 6579 SH DFND 345 6004 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137 1000 SH OTR 345 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16824 122742 SH DFND 346 121823 0 919 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1631 11900 SH Put DFND 346 11900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1516 SH Call DFND 346 1516 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248459 1812648 SH DFND 349 656799 0 1155849 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10104 73717 SH DFND 350 73717 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2784 20311 SH DFND 355 20311 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 178 SH OTR 357 0 0 178 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 200 SH DFND 359 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 500 SH OTR 359 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251051 1831554 SH DFND 369 0 0 1831554 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7861 57356 SH DFND 375 57356 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51843 378226 SH DFND 377 0 0 378226 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 367 2680 SH DFND 389 2680 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24092 175765 SH DFND 390 45980 0 129785 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 191753 1398947 SH DFND 1367886 0 31061 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1898 SH Call DFND 1898 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1109 8094 SH Put DFND 8094 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 530 3868 SH OTR 0 3040 828 ALICO INC COM 016230104 1 47 SH DFND 346 47 0 0 ALICO INC COM 016230104 36 1245 SH DFND 369 0 0 1245 ALICO INC COM 016230104 1 63 SH DFND 375 63 0 0 ALICO INC COM 016230104 96 3282 SH DFND 3282 0 0 ALIGN TECHNOLOGY INC COM 016255101 377 1802 SH DFND 345 1437 0 365 ALIGN TECHNOLOGY INC COM 016255101 221 1058 SH DFND 346 1058 0 0 ALIGN TECHNOLOGY INC COM 016255101 1482 7078 SH DFND 349 6570 0 508 ALIGN TECHNOLOGY INC COM 016255101 2385 11390 SH DFND 350 11390 0 0 ALIGN TECHNOLOGY INC COM 016255101 8765 41854 SH DFND 369 0 0 41854 ALIGN TECHNOLOGY INC COM 016255101 61 294 SH DFND 375 294 0 0 ALIGN TECHNOLOGY INC COM 016255101 19 92 SH DFND 377 0 0 92 ALIGN TECHNOLOGY INC COM 016255101 111 531 SH DFND 389 531 0 0 ALIGN TECHNOLOGY INC COM 016255101 2634 12581 SH DFND 390 6296 0 6285 ALIGN TECHNOLOGY INC COM 016255101 25182 120243 SH DFND 102543 0 17700 ALIO GOLD INC COM 01627X108 0 100 SH DFND 346 100 0 0 ALIO GOLD INC COM 01627X108 131 156900 SH DFND 156900 0 0 ALJ REGIONAL HLDGS INC COM 001627108 5 4100 SH DFND 4100 0 0 ALKERMES PLC SHS G01767105 179 6071 SH DFND 349 5075 0 996 ALKERMES PLC SHS G01767105 150 5100 SH DFND 350 5100 0 0 ALKERMES PLC SHS G01767105 1880 63734 SH DFND 369 0 0 63734 ALKERMES PLC SHS G01767105 223 7577 SH DFND 390 6496 0 1081 ALKERMES PLC SHS G01767105 21138 716314 SH DFND 360096 0 356218 ALLAKOS INC COM 01671P100 142 2728 SH DFND 369 0 0 2728 ALLAKOS INC COM 01671P100 1 27 SH DFND 375 27 0 0 ALLEGHANY CORP DEL COM 017175100 0 1 SH DFND 346 1 0 0 ALLEGHANY CORP DEL COM 017175100 680 1091 SH DFND 349 1091 0 0 ALLEGHANY CORP DEL COM 017175100 268 431 SH DFND 350 431 0 0 ALLEGHANY CORP DEL COM 017175100 3710 5952 SH DFND 369 0 0 5952 ALLEGHANY CORP DEL COM 017175100 69 111 SH DFND 375 111 0 0 ALLEGHANY CORP DEL COM 017175100 7 12 SH DFND 377 0 0 12 ALLEGHANY CORP DEL COM 017175100 642 1030 SH DFND 390 715 0 315 ALLEGHANY CORP DEL COM 017175100 7046 11304 SH DFND 11296 0 8 ALLEGHENY TECHNOLOGIES INC COM 01741R102 152 7000 SH OTR 359 0 0 7000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 892 41004 SH DFND 369 0 0 41004 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 98 SH DFND 375 98 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5201 238917 SH DFND 163381 0 75536 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4235 2525000 PRN DFND 0 0 2525000 ALLEGIANCE BANCSHARES INC COM 01748H107 5 178 SH DFND 346 178 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 123 3807 SH DFND 369 0 0 3807 ALLEGIANCE BANCSHARES INC COM 01748H107 3 111 SH DFND 375 111 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1062 32822 SH DFND 13357 0 19465 ALLEGIANT TRAVEL CO COM 01748X102 292 2918 SH DFND 346 2918 0 0 ALLEGIANT TRAVEL CO COM 01748X102 30 300 SH DFND 350 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 421 4210 SH DFND 369 0 0 4210 ALLEGIANT TRAVEL CO COM 01748X102 3 30 SH DFND 375 30 0 0 ALLEGIANT TRAVEL CO COM 01748X102 933 9318 SH DFND 5821 0 3497 ALLEGION PUB LTD CO ORD SHS G0176J109 15 197 SH DFND 345 197 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 48 610 SH DFND 346 610 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 75775 950636 SH DFND 349 942136 0 8500 ALLEGION PUB LTD CO ORD SHS G0176J109 786 9867 SH DFND 350 9867 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 120 1517 SH DFND 359 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3852 48330 SH DFND 369 0 0 48330 ALLEGION PUB LTD CO ORD SHS G0176J109 179 2253 SH DFND 375 2253 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 50 639 SH DFND 377 0 0 639 ALLEGION PUB LTD CO ORD SHS G0176J109 5023 63016 SH DFND 390 4671 0 58345 ALLEGION PUB LTD CO ORD SHS G0176J109 22265 279327 SH DFND 118640 0 160687 ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 4128 400000 SH DFND 349 400000 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 0 66 SH DFND 346 66 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 20 3746 SH DFND 369 0 0 3746 ALLENA PHARMACEUTICALS INC COM 018119107 131 24211 SH DFND 11411 0 12800 ALLERGAN PLC SHS G0177J108 969 7256 SH DFND 345 5189 0 2067 ALLERGAN PLC SHS G0177J108 173 1297 SH OTR 345 0 0 1297 ALLERGAN PLC SHS G0177J108 24 181 SH DFND 346 181 0 0 ALLERGAN PLC SHS G0177J108 23 175 SH Call DFND 346 175 0 0 ALLERGAN PLC SHS G0177J108 60192 450338 SH DFND 349 67028 0 383310 ALLERGAN PLC SHS G0177J108 3584 26818 SH DFND 350 25038 0 1780 ALLERGAN PLC SHS G0177J108 79 595 SH DFND 355 595 0 0 ALLERGAN PLC SHS G0177J108 1 11 SH DFND 356 11 0 0 ALLERGAN PLC SHS G0177J108 2 22 SH OTR 357 0 0 22 ALLERGAN PLC SHS G0177J108 5 42 SH DFND 359 42 0 0 ALLERGAN PLC SHS G0177J108 118 886 SH OTR 359 100 0 786 ALLERGAN PLC SHS G0177J108 23326 174521 SH DFND 369 0 0 174521 ALLERGAN PLC SHS G0177J108 31 233 SH DFND 375 233 0 0 ALLERGAN PLC SHS G0177J108 775 5804 SH DFND 389 5804 0 0 ALLERGAN PLC SHS G0177J108 18999 142150 SH DFND 390 55080 0 87070 ALLERGAN PLC SHS G0177J108 50 380 SH Put DFND 380 0 0 ALLERGAN PLC SHS G0177J108 114163 854131 SH DFND 773589 0 80542 ALLERGAN PLC SHS G0177J108 4 37 SH Call DFND 37 0 0 ALLETE INC COM NEW 018522300 4 56 SH DFND 345 56 0 0 ALLETE INC COM NEW 018522300 274 3606 SH DFND 346 3606 0 0 ALLETE INC COM NEW 018522300 68 900 SH DFND 350 900 0 0 ALLETE INC COM NEW 018522300 1290 16932 SH DFND 369 0 0 16932 ALLETE INC COM NEW 018522300 6 82 SH DFND 375 82 0 0 ALLETE INC COM NEW 018522300 2518 33037 SH DFND 31237 0 1800 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH DFND 345 2 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2069 13787 SH DFND 346 13787 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15564 103710 SH DFND 349 103412 0 298 ALLIANCE DATA SYSTEMS CORP COM 018581108 1275 8498 SH DFND 350 7978 0 520 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 25 SH OTR 359 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 4484 29884 SH DFND 369 0 0 29884 ALLIANCE DATA SYSTEMS CORP COM 018581108 93 620 SH DFND 375 620 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 49 333 SH DFND 377 0 0 333 ALLIANCE DATA SYSTEMS CORP COM 018581108 54 364 SH DFND 389 364 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1319 8794 SH DFND 390 2434 0 6360 ALLIANCE DATA SYSTEMS CORP COM 018581108 7 48 SH Put DFND 48 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23734 158147 SH DFND 158147 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3657 210945 SH DFND 210945 0 0 ALLIANT ENERGY CORP COM 018802108 125 2981 SH DFND 346 2981 0 0 ALLIANT ENERGY CORP COM 018802108 4786 113295 SH DFND 349 110768 0 2527 ALLIANT ENERGY CORP COM 018802108 2834 67097 SH DFND 350 67097 0 0 ALLIANT ENERGY CORP COM 018802108 5406 127974 SH DFND 369 0 0 127974 ALLIANT ENERGY CORP COM 018802108 329 7790 SH DFND 375 7790 0 0 ALLIANT ENERGY CORP COM 018802108 82 1942 SH DFND 377 0 0 1942 ALLIANT ENERGY CORP COM 018802108 82 1960 SH DFND 389 1960 0 0 ALLIANT ENERGY CORP COM 018802108 1316 31171 SH DFND 390 19104 0 12067 ALLIANT ENERGY CORP COM 018802108 30536 722751 SH DFND 337748 0 385003 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 28 2650 SH DFND 345 2650 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 100 2259 SH DFND 369 0 0 2259 ALLIED MOTION TECHNOLOGIES I COM 019330109 4 98 SH DFND 375 98 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1363 30509 SH DFND 18309 0 12200 ALLISON TRANSMISSION HLDGS I COM 01973R101 1004 22880 SH DFND 350 22880 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 132 3015 SH DFND 369 0 0 3015 ALLISON TRANSMISSION HLDGS I COM 01973R101 518 11806 SH DFND 375 11806 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 9575 218074 SH DFND 166056 0 52018 ALLOGENE THERAPEUTICS INC COM 019770106 201 7500 SH DFND 349 7500 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 187 6947 SH DFND 369 0 0 6947 ALLOGENE THERAPEUTICS INC COM 019770106 615 22853 SH DFND 21053 0 1800 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1335 219979 SH DFND 219979 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 442 45880 SH DFND 345 33805 0 12075 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 1000 SH DFND 350 1000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 548 56867 SH DFND 369 0 0 56867 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 204 SH DFND 375 204 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5651 586207 SH DFND 586207 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 458 476000 PRN DFND 476000 0 0 ALLSTATE CORP COM 020002101 1005 12172 SH DFND 345 8541 0 3631 ALLSTATE CORP COM 020002101 33 405 SH OTR 345 0 0 405 ALLSTATE CORP COM 020002101 21 262 SH DFND 346 262 0 0 ALLSTATE CORP COM 020002101 62987 762285 SH DFND 349 644380 0 117905 ALLSTATE CORP COM 020002101 7693 93107 SH DFND 350 63447 0 29660 ALLSTATE CORP COM 020002101 5 65 SH OTR 357 0 0 65 ALLSTATE CORP COM 020002101 373 4515 SH DFND 359 4515 0 0 ALLSTATE CORP COM 020002101 64 782 SH OTR 359 782 0 0 ALLSTATE CORP COM 020002101 13879 167967 SH DFND 369 0 0 167967 ALLSTATE CORP COM 020002101 213 2584 SH DFND 375 2584 0 0 ALLSTATE CORP COM 020002101 63 770 SH DFND 377 0 0 770 ALLSTATE CORP COM 020002101 131 1587 SH DFND 389 1587 0 0 ALLSTATE CORP COM 020002101 9637 116629 SH DFND 390 32259 0 84370 ALLSTATE CORP COM 020002101 45903 555535 SH DFND 549554 0 5981 ALLY FINL INC COM 02005N100 33 1500 SH Call DFND 346 1500 0 0 ALLY FINL INC COM 02005N100 548 24222 SH DFND 346 24222 0 0 ALLY FINL INC COM 02005N100 885 39056 SH DFND 349 35500 0 3556 ALLY FINL INC COM 02005N100 310 13693 SH DFND 350 13693 0 0 ALLY FINL INC COM 02005N100 85 3755 SH DFND 357 3755 0 0 ALLY FINL INC COM 02005N100 3722 164265 SH DFND 369 0 0 164265 ALLY FINL INC COM 02005N100 73 3230 SH DFND 375 3230 0 0 ALLY FINL INC COM 02005N100 33 1457 SH DFND 377 0 0 1457 ALLY FINL INC COM 02005N100 1127 49740 SH DFND 390 37736 0 12004 ALLY FINL INC COM 02005N100 8448 372859 SH DFND 370486 0 2373 ALMADEN MINERALS LTD COM CL B 020283305 15 23300 SH DFND 23300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10432 143089 SH DFND 349 143089 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 173 2375 SH DFND 350 2375 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2729 37440 SH DFND 369 0 0 37440 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 444 SH DFND 389 444 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 454 6239 SH DFND 390 3811 0 2428 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 778 10681 SH DFND 10681 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 254 SH DFND 346 254 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 64 6370 SH DFND 369 0 0 6370 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1726 169386 SH DFND 149725 0 19661 ALPHA PRO TECH LTD COM 020772109 1 310 SH DFND 346 310 0 0 ALPHABET INC CAP STK CL C 02079K107 27764 26810 SH DFND 345 20374 0 6436 ALPHABET INC CAP STK CL C 02079K107 13022 12575 SH OTR 345 6509 0 6066 ALPHABET INC CAP STK CL C 02079K107 63 61 SH Call DFND 346 61 0 0 ALPHABET INC CAP STK CL C 02079K107 95795 92502 SH DFND 346 92502 0 0 ALPHABET INC CAP STK CL C 02079K107 648 626 SH Put DFND 346 626 0 0 ALPHABET INC CAP STK CL C 02079K107 337595 325987 SH DFND 349 142629 0 183358 ALPHABET INC CAP STK CL C 02079K107 31846 30751 SH DFND 350 28494 0 2257 ALPHABET INC CAP STK CL C 02079K107 74 72 SH DFND 355 72 0 0 ALPHABET INC CAP STK CL C 02079K107 2489 2404 SH DFND 356 1370 13 1021 ALPHABET INC CAP STK CL C 02079K107 59 57 SH OTR 356 52 0 5 ALPHABET INC CAP STK CL C 02079K107 1957 1890 SH DFND 357 1866 0 24 ALPHABET INC CAP STK CL C 02079K107 674 651 SH OTR 357 15 0 636 ALPHABET INC CAP STK CL C 02079K107 7090 6847 SH DFND 359 6741 0 106 ALPHABET INC CAP STK CL C 02079K107 6895 6658 SH OTR 359 2175 0 4483 ALPHABET INC CAP STK CL C 02079K107 124115 119848 SH DFND 369 0 0 119848 ALPHABET INC CAP STK CL C 02079K107 1358 1312 SH DFND 375 1312 0 0 ALPHABET INC CAP STK CL C 02079K107 15 15 SH DFND 377 0 0 15 ALPHABET INC CAP STK CL C 02079K107 1479 1429 SH DFND 389 1429 0 0 ALPHABET INC CAP STK CL C 02079K107 122146 117946 SH DFND 390 42372 0 75574 ALPHABET INC CAP STK CL C 02079K107 162 157 SH Call DFND 157 0 0 ALPHABET INC CAP STK CL C 02079K107 191 185 SH Put DFND 185 0 0 ALPHABET INC CAP STK CL C 02079K107 571401 551754 SH DFND 550395 0 1359 ALPHABET INC CAP STK CL C 02079K107 6544 6319 SH OTR 0 1427 4892 ALPHABET INC CAP STK CL A 02079K305 29991 28701 SH DFND 345 21579 0 7122 ALPHABET INC CAP STK CL A 02079K305 12716 12169 SH OTR 345 5536 0 6633 ALPHABET INC CAP STK CL A 02079K305 702 672 SH DFND 346 538 0 134 ALPHABET INC CAP STK CL A 02079K305 855763 818944 SH DFND 349 737285 0 81659 ALPHABET INC CAP STK CL A 02079K305 36176 34620 SH DFND 350 28168 0 6452 ALPHABET INC CAP STK CL A 02079K305 1408 1348 SH DFND 355 1348 0 0 ALPHABET INC CAP STK CL A 02079K305 2519 2411 SH DFND 356 1460 13 938 ALPHABET INC CAP STK CL A 02079K305 101 97 SH OTR 356 42 0 55 ALPHABET INC CAP STK CL A 02079K305 1762 1687 SH DFND 357 1637 0 50 ALPHABET INC CAP STK CL A 02079K305 773 740 SH OTR 357 10 0 730 ALPHABET INC CAP STK CL A 02079K305 8406 8045 SH DFND 359 7775 0 270 ALPHABET INC CAP STK CL A 02079K305 6764 6473 SH OTR 359 2228 0 4245 ALPHABET INC CAP STK CL A 02079K305 119496 114355 SH DFND 369 0 0 114355 ALPHABET INC CAP STK CL A 02079K305 1332 1275 SH DFND 375 1275 0 0 ALPHABET INC CAP STK CL A 02079K305 28 27 SH DFND 377 0 0 27 ALPHABET INC CAP STK CL A 02079K305 2025 1938 SH DFND 389 1938 0 0 ALPHABET INC CAP STK CL A 02079K305 109039 104348 SH DFND 390 18545 0 85803 ALPHABET INC CAP STK CL A 02079K305 263 252 SH Put DFND 252 0 0 ALPHABET INC CAP STK CL A 02079K305 584265 559127 SH DFND 543069 0 16058 ALPHABET INC CAP STK CL A 02079K305 386 370 SH Call DFND 370 0 0 ALPHABET INC CAP STK CL A 02079K305 91879 87926 SH OTR 0 34200 53726 ALPHATEC 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023135106 14444 9617 SH DFND 359 9363 0 254 AMAZON COM INC COM 023135106 13759 9161 SH OTR 359 2826 0 6335 AMAZON COM INC COM 023135106 244378 162705 SH DFND 369 0 0 162705 AMAZON COM INC COM 023135106 3048 2030 SH DFND 389 2030 0 0 AMAZON COM INC COM 023135106 158636 105619 SH DFND 390 19176 0 86443 AMAZON COM INC COM 023135106 417 278 SH Call DFND 278 0 0 AMAZON COM INC COM 023135106 593936 395438 SH DFND 393300 0 2138 AMAZON COM INC COM 023135106 1736 1156 SH Put DFND 1156 0 0 AMAZON COM INC COM 023135106 73030 48623 SH OTR 0 18568 30055 AMBAC FINL GROUP INC COM NEW 023139884 4 265 SH DFND 346 265 0 0 AMBAC FINL GROUP INC COM NEW 023139884 63 3666 SH OTR 359 0 0 3666 AMBAC FINL GROUP INC COM NEW 023139884 251 14612 SH DFND 369 0 0 14612 AMBAC FINL GROUP INC COM NEW 023139884 5554 322201 SH DFND 322201 0 0 AMBARELLA INC SHS G037AX101 282 8074 SH DFND 346 8074 0 0 AMBARELLA INC SHS G037AX101 4 125 SH Call DFND 346 125 0 0 AMBARELLA INC SHS G037AX101 352 10077 SH DFND 369 0 0 10077 AMBARELLA INC SHS G037AX101 1 45 SH DFND 375 45 0 0 AMBARELLA INC SHS G037AX101 11792 337114 SH DFND 35223 0 301891 AMBER RD INC COM 02318Y108 3 454 SH DFND 346 454 0 0 AMBER RD INC COM 02318Y108 62 7560 SH DFND 369 0 0 7560 AMBER RD INC COM 02318Y108 1 161 SH DFND 375 161 0 0 AMBER RD INC COM 02318Y108 523 63653 SH DFND 63653 0 0 AMBEV SA SPONSORED ADR 02319V103 0 1 SH DFND 346 1 0 0 AMBEV SA SPONSORED ADR 02319V103 6262 1597571 SH DFND 349 641000 0 956571 AMBEV SA SPONSORED ADR 02319V103 915 233653 SH DFND 350 233653 0 0 AMBEV SA SPONSORED ADR 02319V103 7604 1939904 SH DFND 1939904 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 206 16821 SH DFND 369 0 0 16821 AMC ENTMT HLDGS INC CL A COM 00165C104 9 773 SH DFND 375 773 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 6077 494933 SH DFND 438353 0 56580 AMC NETWORKS INC CL A 00164V103 17 319 SH DFND 345 319 0 0 AMC NETWORKS INC CL A 00164V103 272 4960 SH DFND 350 4960 0 0 AMC NETWORKS INC CL A 00164V103 63 1154 SH DFND 369 0 0 1154 AMC NETWORKS INC CL A 00164V103 118 2167 SH DFND 375 2167 0 0 AMC NETWORKS INC CL A 00164V103 6676 121654 SH DFND 7344 0 114310 AMDOCS LTD SHS G02602103 31 545 SH Call DFND 346 545 0 0 AMDOCS LTD SHS G02602103 64687 1104260 SH DFND 349 1088590 0 15670 AMDOCS LTD SHS G02602103 18990 324178 SH DFND 350 324178 0 0 AMDOCS LTD SHS G02602103 220 3759 SH DFND 369 0 0 3759 AMDOCS LTD SHS G02602103 617 10535 SH DFND 375 10535 0 0 AMDOCS LTD SHS G02602103 157 2688 SH DFND 377 0 0 2688 AMDOCS LTD SHS G02602103 31633 540006 SH DFND 430783 0 109223 AMEDISYS INC COM 023436108 23 204 SH DFND 346 204 0 0 AMEDISYS INC COM 023436108 35 300 SH DFND 350 300 0 0 AMEDISYS INC COM 023436108 1022 8731 SH DFND 369 0 0 8731 AMEDISYS INC COM 023436108 5 43 SH DFND 375 43 0 0 AMEDISYS INC COM 023436108 36280 309797 SH DFND 156753 0 153044 AMERCO COM 023586100 35 108 SH DFND 346 108 0 0 AMERCO COM 023586100 108 332 SH DFND 349 205 0 127 AMERCO COM 023586100 124 380 SH DFND 350 380 0 0 AMERCO COM 023586100 1052 3208 SH DFND 369 0 0 3208 AMERCO COM 023586100 56 173 SH DFND 375 173 0 0 AMERCO COM 023586100 268 817 SH DFND 390 400 0 417 AMERCO COM 023586100 7277 22179 SH DFND 22179 0 0 AMEREN CORP COM 023608102 0 6 SH DFND 345 6 0 0 AMEREN CORP COM 023608102 56 862 SH DFND 346 862 0 0 AMEREN CORP COM 023608102 5668 86893 SH DFND 349 82259 0 4634 AMEREN CORP COM 023608102 2875 44090 SH DFND 350 44090 0 0 AMEREN CORP COM 023608102 165623 2539065 SH DFND 351 1431606 0 1107459 AMEREN CORP COM 023608102 8293 127137 SH DFND 369 0 0 127137 AMEREN CORP COM 023608102 754 11560 SH DFND 375 11560 0 0 AMEREN CORP COM 023608102 144 2219 SH DFND 377 0 0 2219 AMEREN CORP COM 023608102 2274 34864 SH DFND 390 11992 0 22872 AMEREN CORP COM 023608102 13191 202238 SH DFND 159447 0 42791 AMERESCO INC CL A 02361E108 8 579 SH DFND 346 579 0 0 AMERESCO INC CL A 02361E108 86 6108 SH DFND 369 0 0 6108 AMERESCO INC CL A 02361E108 0 16 SH DFND 375 16 0 0 AMERESCO INC CL A 02361E108 1042 73940 SH DFND 38533 0 35407 AMERI HLDGS INC COM 02362F104 11 68200 SH DFND 68200 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 508 90400 SH DFND 90400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 200 SH DFND 346 200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 353 24805 SH DFND 24805 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 47 1468 SH DFND 345 1468 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 257 8027 SH DFND 346 8027 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 54 1700 SH Call DFND 346 1700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 607 18924 SH DFND 349 15603 0 3321 AMERICAN AIRLS GROUP INC COM 02376R102 2006 62498 SH DFND 350 62498 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3407 106118 SH DFND 369 0 0 106118 AMERICAN AIRLS GROUP INC COM 02376R102 76 2376 SH DFND 375 2376 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 141 SH DFND 377 0 0 141 AMERICAN AIRLS GROUP INC COM 02376R102 546 17025 SH DFND 390 5792 0 11233 AMERICAN AIRLS GROUP INC COM 02376R102 27800 865793 SH DFND 769193 0 96600 AMERICAN AIRLS GROUP INC COM 02376R102 62 1957 SH Put DFND 1957 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 37 1166 SH Call DFND 1166 0 0 AMERICAN ASSETS TR INC COM 024013104 260 6482 SH DFND 346 6482 0 0 AMERICAN ASSETS TR INC COM 024013104 100 2500 SH DFND 350 2500 0 0 AMERICAN ASSETS TR INC COM 024013104 504 12552 SH DFND 369 0 0 12552 AMERICAN ASSETS TR INC COM 024013104 7 192 SH DFND 375 192 0 0 AMERICAN ASSETS TR INC COM 024013104 2617 65170 SH DFND 65170 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 779 SH DFND 346 779 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 80 SH Call DFND 346 80 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 402 36247 SH DFND 369 0 0 36247 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3546 319518 SH DFND 283418 0 36100 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 14 SH DFND 346 14 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 235 5683 SH DFND 350 5683 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 148 3582 SH DFND 369 0 0 3582 AMERICAN CAMPUS CMNTYS INC COM 024835100 36 883 SH DFND 375 883 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12021 290435 SH DFND 272735 0 17700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 352 18247 SH DFND 346 18247 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 2100 SH DFND 350 2100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1018 52684 SH DFND 369 0 0 52684 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 519 SH DFND 375 519 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5074 262520 SH DFND 140352 0 122168 AMERICAN ELEC PWR INC COM 025537101 1675 22420 SH DFND 345 15935 0 6485 AMERICAN ELEC PWR INC COM 025537101 505 6757 SH OTR 345 1860 0 4897 AMERICAN ELEC PWR INC COM 025537101 254 3406 SH DFND 346 3099 0 307 AMERICAN ELEC PWR INC COM 025537101 8714 116604 SH DFND 349 111871 0 4733 AMERICAN ELEC PWR INC COM 025537101 2868 38375 SH DFND 350 38375 0 0 AMERICAN ELEC PWR INC COM 025537101 90 1209 SH DFND 356 1209 0 0 AMERICAN ELEC PWR INC COM 025537101 1 14 SH DFND 357 14 0 0 AMERICAN ELEC PWR INC COM 025537101 1133 15160 SH DFND 359 13960 0 1200 AMERICAN ELEC PWR INC COM 025537101 1147 15357 SH OTR 359 2350 0 13007 AMERICAN ELEC PWR INC COM 025537101 16739 223974 SH DFND 369 0 0 223974 AMERICAN ELEC PWR INC COM 025537101 512 6851 SH DFND 375 6851 0 0 AMERICAN ELEC PWR INC COM 025537101 95 1274 SH DFND 377 0 0 1274 AMERICAN ELEC PWR INC COM 025537101 199 2671 SH DFND 389 2671 0 0 AMERICAN ELEC PWR INC COM 025537101 4819 64487 SH DFND 390 23029 0 41458 AMERICAN ELEC PWR INC COM 025537101 25573 342170 SH DFND 282643 0 59527 AMERICAN ELEC PWR INC COM 025537101 11 159 SH Call DFND 159 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 860 30795 SH DFND 345 22690 0 8105 AMERICAN EQTY INVT LIFE HLD COM 025676206 97 3485 SH DFND 346 3485 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 39 1400 SH DFND 350 1400 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 73 2640 SH DFND 357 2640 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 813 29117 SH DFND 369 0 0 29117 AMERICAN EQTY INVT LIFE HLD COM 025676206 9 338 SH DFND 375 338 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 8635 309065 SH DFND 309065 0 0 AMERICAN EXPRESS CO COM 025816109 2933 30773 SH DFND 345 14102 0 16671 AMERICAN EXPRESS CO COM 025816109 509 5350 SH OTR 345 2567 0 2783 AMERICAN EXPRESS CO COM 025816109 65 691 SH DFND 346 691 0 0 AMERICAN EXPRESS CO COM 025816109 9 104 SH Call DFND 346 104 0 0 AMERICAN EXPRESS CO COM 025816109 140204 1470882 SH DFND 349 1271088 0 199794 AMERICAN EXPRESS CO COM 025816109 21369 224188 SH DFND 350 217425 0 6763 AMERICAN EXPRESS CO COM 025816109 166 1750 SH DFND 356 1750 0 0 AMERICAN EXPRESS CO COM 025816109 171 1800 SH OTR 356 1800 0 0 AMERICAN EXPRESS CO COM 025816109 5 58 SH DFND 357 58 0 0 AMERICAN EXPRESS CO COM 025816109 89 936 SH OTR 357 0 0 936 AMERICAN EXPRESS CO COM 025816109 356 3735 SH DFND 359 3735 0 0 AMERICAN EXPRESS CO COM 025816109 2642 27721 SH OTR 359 5550 0 22171 AMERICAN EXPRESS CO COM 025816109 28187 295718 SH DFND 369 0 0 295718 AMERICAN EXPRESS CO COM 025816109 168 1769 SH DFND 375 1769 0 0 AMERICAN EXPRESS CO COM 025816109 39 414 SH DFND 377 0 0 414 AMERICAN EXPRESS CO COM 025816109 366 3847 SH DFND 389 3847 0 0 AMERICAN EXPRESS CO COM 025816109 29657 311136 SH DFND 390 33638 0 277498 AMERICAN EXPRESS CO COM 025816109 114 1199 SH Call DFND 1199 0 0 AMERICAN EXPRESS CO COM 025816109 26 273 SH Put DFND 273 0 0 AMERICAN EXPRESS CO COM 025816109 135501 1421540 SH DFND 1176262 0 245278 AMERICAN EXPRESS CO COM 025816109 1816 19060 SH OTR 0 8669 10391 AMERICAN FIN TR INC COM CLASS A 02607T109 208 15679 SH DFND 15679 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 160 1776 SH DFND 346 1776 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 259 2870 SH DFND 349 1758 0 1112 AMERICAN FINL GROUP INC OHIO COM 025932104 2081 22988 SH DFND 350 22988 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2976 32877 SH DFND 369 0 0 32877 AMERICAN FINL GROUP INC OHIO COM 025932104 143 1589 SH DFND 375 1589 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1650 18237 SH DFND 390 11604 0 6633 AMERICAN FINL GROUP INC OHIO COM 025932104 9962 110042 SH DFND 105606 0 4436 AMERICAN HOMES 4 RENT CL A 02665T306 6 352 SH DFND 346 352 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 109 5500 SH DFND 349 5500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 175 8822 SH DFND 350 8822 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 134 6799 SH DFND 369 0 0 6799 AMERICAN HOMES 4 RENT CL A 02665T306 9 483 SH DFND 375 483 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4907 247231 SH DFND 244331 0 2900 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 133 SH Call DFND 346 133 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 2621 SH DFND 350 2621 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 29 5401 SH Call DFND 5401 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 216 5482 SH DFND 345 3830 0 1652 AMERICAN INTL GROUP INC COM NEW 026874784 111 2825 SH OTR 345 1175 0 1650 AMERICAN INTL GROUP INC COM NEW 026874784 1171 29716 SH DFND 346 29716 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3690 93652 SH DFND 349 88254 0 5398 AMERICAN INTL GROUP INC COM NEW 026874784 1208 30656 SH DFND 350 30656 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 20 SH DFND 356 20 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 13 SH DFND 357 13 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25 645 SH DFND 359 645 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 204 5201 SH OTR 359 0 0 5201 AMERICAN INTL GROUP INC COM NEW 026874784 15904 403571 SH DFND 369 0 0 403571 AMERICAN INTL GROUP INC COM NEW 026874784 189 4816 SH DFND 389 4816 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9625 244252 SH DFND 390 75135 0 169117 AMERICAN INTL GROUP INC COM NEW 026874784 9 244 SH Put DFND 244 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 294 7466 SH Call DFND 7466 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46251 1173607 SH DFND 572307 0 601300 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 501 SH DFND 501 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3 116 SH DFND 346 116 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 78 2666 SH DFND 369 0 0 2666 AMERICAN NATL BANKSHARES INC COM 027745108 4 166 SH DFND 375 166 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 830 28328 SH DFND 24928 0 3400 AMERICAN NATL INS CO COM 028591105 4 34 SH DFND 346 34 0 0 AMERICAN NATL INS CO COM 028591105 131 1031 SH DFND 350 1031 0 0 AMERICAN NATL INS CO COM 028591105 24 193 SH DFND 369 0 0 193 AMERICAN NATL INS CO COM 028591105 16 132 SH DFND 375 132 0 0 AMERICAN NATL INS CO COM 028591105 3 25 SH DFND 25 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 39 3074 SH DFND 346 3074 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 223 17345 SH DFND 369 0 0 17345 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 204 SH DFND 375 204 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 14451 1123718 SH DFND 874453 0 249265 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 115 SH DFND 346 115 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 147 5179 SH DFND 369 0 0 5179 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9 339 SH DFND 375 339 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1541 54156 SH DFND 54156 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 48 4223 SH DFND 369 0 0 4223 AMERICAN RENAL ASSOCIATES HO COM 029227105 1 134 SH DFND 375 134 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 593 51515 SH DFND 51515 0 0 AMERICAN RIVER BANKSHARES COM 029326105 0 15 SH DFND 346 15 0 0 AMERICAN RIVER BANKSHARES COM 029326105 18 1342 SH DFND 1342 0 0 AMERICAN RLTY INVS INC COM 029174109 0 30 SH DFND 346 30 0 0 AMERICAN RLTY INVS INC COM 029174109 7 659 SH DFND 369 0 0 659 AMERICAN RLTY INVS INC COM 029174109 24 2035 SH DFND 2035 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 40 17076 SH DFND 17076 0 0 AMERICAN SOFTWARE INC CL A 029683109 7 745 SH DFND 346 745 0 0 AMERICAN SOFTWARE INC CL A 029683109 96 9229 SH DFND 369 0 0 9229 AMERICAN SOFTWARE INC CL A 029683109 6 597 SH DFND 375 597 0 0 AMERICAN SOFTWARE INC CL A 029683109 293 28066 SH DFND 28066 0 0 AMERICAN STS WTR CO COM 029899101 206 3085 SH DFND 346 3085 0 0 AMERICAN STS WTR CO COM 029899101 3128 46661 SH DFND 349 46661 0 0 AMERICAN STS WTR CO COM 029899101 1030 15378 SH DFND 350 15378 0 0 AMERICAN STS WTR CO COM 029899101 803 11991 SH DFND 369 0 0 11991 AMERICAN STS WTR CO COM 029899101 11 172 SH DFND 375 172 0 0 AMERICAN STS WTR CO COM 029899101 3014 44965 SH DFND 35565 0 9400 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 16 1500 SH DFND 1500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5333 33716 SH DFND 345 18691 0 15025 AMERICAN TOWER CORP NEW COM 03027X100 3953 24995 SH OTR 345 150 0 24845 AMERICAN TOWER CORP NEW COM 03027X100 31 198 SH DFND 346 198 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10802 68289 SH DFND 349 64832 0 3457 AMERICAN TOWER CORP NEW COM 03027X100 3543 22398 SH DFND 350 22398 0 0 AMERICAN TOWER CORP NEW COM 03027X100 396764 2508152 SH DFND 351 1391096 0 1117056 AMERICAN TOWER CORP NEW COM 03027X100 337 2133 SH DFND 356 2133 0 0 AMERICAN TOWER CORP NEW COM 03027X100 666 4214 SH OTR 356 3215 0 999 AMERICAN TOWER CORP NEW COM 03027X100 230 1460 SH DFND 357 1460 0 0 AMERICAN TOWER CORP NEW COM 03027X100 260 1644 SH OTR 357 0 0 1644 AMERICAN TOWER CORP NEW COM 03027X100 5069 32045 SH DFND 359 32045 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3615 22855 SH OTR 359 6160 0 16695 AMERICAN TOWER CORP NEW COM 03027X100 25234 159520 SH DFND 369 0 0 159520 AMERICAN TOWER CORP NEW COM 03027X100 119 758 SH DFND 375 758 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20 131 SH DFND 377 0 0 131 AMERICAN TOWER CORP NEW COM 03027X100 316 2003 SH DFND 386 0 0 2003 AMERICAN TOWER CORP NEW COM 03027X100 369 2338 SH DFND 389 2338 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11623 73479 SH DFND 390 26658 0 46821 AMERICAN TOWER CORP NEW COM 03027X100 95667 604762 SH DFND 555972 0 48790 AMERICAN TOWER CORP NEW COM 03027X100 27 175 SH Call DFND 175 0 0 AMERICAN VANGUARD CORP COM 030371108 9 599 SH DFND 346 599 0 0 AMERICAN VANGUARD CORP COM 030371108 142 9405 SH DFND 369 0 0 9405 AMERICAN VANGUARD CORP COM 030371108 5 365 SH DFND 375 365 0 0 AMERICAN VANGUARD CORP COM 030371108 1106 72869 SH DFND 72169 0 700 AMERICAN WOODMARK CORPORATIO COM 030506109 50 903 SH DFND 346 903 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 254 4577 SH DFND 369 0 0 4577 AMERICAN WOODMARK CORPORATIO COM 030506109 617 11091 SH DFND 11091 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16362 180265 SH DFND 345 140225 0 40040 AMERICAN WTR WKS CO INC NEW COM 030420103 4688 51649 SH OTR 345 14668 0 36981 AMERICAN WTR WKS CO INC NEW COM 030420103 255 2817 SH DFND 346 2817 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21754 239665 SH DFND 349 210700 0 28965 AMERICAN WTR WKS CO INC NEW COM 030420103 2387 26299 SH DFND 350 23535 0 2764 AMERICAN WTR WKS CO INC NEW COM 030420103 233547 2572960 SH DFND 351 1472043 0 1100917 AMERICAN WTR WKS CO INC NEW COM 030420103 115 1273 SH DFND 355 1273 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2281 25135 SH DFND 356 12046 210 12879 AMERICAN WTR WKS CO INC NEW COM 030420103 211 2332 SH OTR 356 2277 0 55 AMERICAN WTR WKS CO INC NEW COM 030420103 310 3419 SH DFND 357 3419 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 402 4435 SH OTR 357 0 0 4435 AMERICAN WTR WKS CO INC NEW COM 030420103 5674 62513 SH DFND 359 60986 0 1527 AMERICAN WTR WKS CO INC NEW COM 030420103 4487 49441 SH OTR 359 12399 0 37042 AMERICAN WTR WKS CO INC NEW COM 030420103 7944 87523 SH DFND 369 0 0 87523 AMERICAN WTR WKS CO INC NEW COM 030420103 313 3458 SH DFND 375 3458 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 88 972 SH DFND 377 0 0 972 AMERICAN WTR WKS CO INC NEW COM 030420103 5209 57394 SH DFND 390 21850 0 35544 AMERICAN WTR WKS CO INC NEW COM 030420103 10814 119143 SH DFND 105443 0 13700 AMERICAS CAR MART INC COM 03062T105 74 1035 SH DFND 346 1035 0 0 AMERICAS CAR MART INC COM 03062T105 141 1947 SH DFND 369 0 0 1947 AMERICAS CAR MART INC COM 03062T105 9 137 SH DFND 375 137 0 0 AMERICAS CAR MART INC COM 03062T105 80 1117 SH DFND 217 0 900 AMERICAS SILVER CORP COM NEW 03063L705 0 300 SH DFND 346 300 0 0 AMERICAS SILVER CORP COM NEW 03063L705 4 2716 SH DFND 2716 0 0 AMERICOLD RLTY TR COM 03064D108 89 3508 SH DFND 346 3508 0 0 AMERICOLD RLTY TR COM 03064D108 87064 3408966 SH DFND 351 1461762 0 1947204 AMERICOLD RLTY TR COM 03064D108 719 28158 SH DFND 369 0 0 28158 AMERICOLD RLTY TR COM 03064D108 1 48 SH DFND 375 48 0 0 AMERICOLD RLTY TR COM 03064D108 308 12074 SH DFND 377 0 0 12074 AMERICOLD RLTY TR COM 03064D108 204 8007 SH DFND 386 0 0 8007 AMERICOLD RLTY TR COM 03064D108 2385 93407 SH DFND 389 93407 0 0 AMERICOLD RLTY TR COM 03064D108 21156 828348 SH DFND 792548 0 35800 AMERIGAS PARTNERS L P UNIT L P INT 030975106 7018 277392 SH DFND 277392 0 0 AMERIPRISE FINL INC COM 03076C106 8387 80364 SH DFND 345 63024 0 17340 AMERIPRISE FINL INC COM 03076C106 3232 30974 SH OTR 345 4831 0 26143 AMERIPRISE FINL INC COM 03076C106 190 1825 SH DFND 346 1825 0 0 AMERIPRISE FINL INC COM 03076C106 71869 688607 SH DFND 349 623340 0 65267 AMERIPRISE FINL INC COM 03076C106 6918 66286 SH DFND 350 65141 0 1145 AMERIPRISE FINL INC COM 03076C106 51 496 SH DFND 355 496 0 0 AMERIPRISE FINL INC COM 03076C106 1026 9839 SH DFND 356 6627 85 3127 AMERIPRISE FINL INC COM 03076C106 376 3603 SH OTR 356 428 0 3175 AMERIPRISE FINL INC COM 03076C106 185 1778 SH DFND 357 1778 0 0 AMERIPRISE FINL INC COM 03076C106 173 1665 SH OTR 357 0 0 1665 AMERIPRISE FINL INC COM 03076C106 3675 35218 SH DFND 359 34553 0 665 AMERIPRISE FINL INC COM 03076C106 3476 33311 SH OTR 359 7652 0 25659 AMERIPRISE FINL INC COM 03076C106 8136 77954 SH DFND 369 0 0 77954 AMERIPRISE FINL INC COM 03076C106 32 311 SH DFND 375 311 0 0 AMERIPRISE FINL INC COM 03076C106 16 156 SH DFND 377 0 0 156 AMERIPRISE FINL INC COM 03076C106 114 1093 SH DFND 389 1093 0 0 AMERIPRISE FINL INC COM 03076C106 4089 39187 SH DFND 390 11218 0 27969 AMERIPRISE FINL INC COM 03076C106 24634 236035 SH DFND 180267 0 55768 AMERIS BANCORP COM 03076K108 103 3283 SH DFND 346 3283 0 0 AMERIS BANCORP COM 03076K108 438 13841 SH DFND 369 0 0 13841 AMERIS BANCORP COM 03076K108 3 96 SH DFND 375 96 0 0 AMERIS BANCORP COM 03076K108 5169 163243 SH DFND 96843 0 66400 AMERISAFE INC COM 03071H100 6 118 SH DFND 346 118 0 0 AMERISAFE INC COM 03071H100 17 300 SH DFND 350 300 0 0 AMERISAFE INC COM 03071H100 350 6190 SH DFND 369 0 0 6190 AMERISAFE INC COM 03071H100 14 248 SH DFND 375 248 0 0 AMERISAFE INC COM 03071H100 1621 28604 SH DFND 27904 0 700 AMERISERV FINL INC COM 03074A102 1 340 SH DFND 346 340 0 0 AMERISERV FINL INC COM 03074A102 187 46609 SH DFND 46609 0 0 AMERISOURCEBERGEN CORP COM 03073E105 108 1458 SH DFND 345 1458 0 0 AMERISOURCEBERGEN CORP COM 03073E105 33 450 SH OTR 345 0 0 450 AMERISOURCEBERGEN CORP COM 03073E105 633 8511 SH DFND 346 8511 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6892 92635 SH DFND 349 16268 0 76367 AMERISOURCEBERGEN CORP COM 03073E105 6303 84726 SH DFND 350 80866 0 3860 AMERISOURCEBERGEN CORP COM 03073E105 195 2623 SH DFND 359 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6724 90377 SH DFND 369 0 0 90377 AMERISOURCEBERGEN CORP COM 03073E105 424 5706 SH DFND 375 5706 0 0 AMERISOURCEBERGEN CORP COM 03073E105 103 1386 SH DFND 377 0 0 1386 AMERISOURCEBERGEN CORP COM 03073E105 86 1160 SH DFND 389 1160 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2096 28179 SH DFND 390 10873 0 17306 AMERISOURCEBERGEN CORP COM 03073E105 35100 471786 SH DFND 70342 0 401444 AMES NATL CORP COM 031001100 3 121 SH DFND 346 121 0 0 AMES NATL CORP COM 031001100 70 2783 SH DFND 369 0 0 2783 AMES NATL CORP COM 031001100 4 182 SH DFND 375 182 0 0 AMES NATL CORP COM 031001100 304 11964 SH DFND 8464 0 3500 AMETEK INC NEW COM 031100100 13319 196741 SH DFND 345 144505 0 52236 AMETEK INC NEW COM 031100100 6699 98958 SH OTR 345 10535 0 88423 AMETEK INC NEW COM 031100100 35 525 SH DFND 346 525 0 0 AMETEK INC NEW COM 031100100 12464 184118 SH DFND 349 182643 0 1475 AMETEK INC NEW COM 031100100 4360 64406 SH DFND 350 41819 0 22587 AMETEK INC NEW COM 031100100 1175 17370 SH DFND 356 10535 0 6835 AMETEK INC NEW COM 031100100 237 3502 SH OTR 356 3285 0 217 AMETEK INC NEW COM 031100100 389 5755 SH DFND 357 5755 0 0 AMETEK INC NEW COM 031100100 737 10900 SH OTR 357 0 0 10900 AMETEK INC NEW COM 031100100 7794 115137 SH DFND 359 115051 0 86 AMETEK INC NEW COM 031100100 7896 116637 SH OTR 359 27633 0 89004 AMETEK INC NEW COM 031100100 6936 102455 SH DFND 369 0 0 102455 AMETEK INC NEW COM 031100100 234 3461 SH DFND 375 3461 0 0 AMETEK INC NEW COM 031100100 86 1278 SH DFND 377 0 0 1278 AMETEK INC NEW COM 031100100 69 1032 SH DFND 389 1032 0 0 AMETEK INC NEW COM 031100100 2543 37576 SH DFND 390 10778 0 26798 AMETEK INC NEW COM 031100100 22111 326611 SH DFND 305782 0 20829 AMETEK INC NEW COM 031100100 368 5438 SH OTR 0 1435 4003 AMGEN INC COM 031162100 14307 73495 SH DFND 345 54137 0 19358 AMGEN INC COM 031162100 3248 16687 SH OTR 345 5440 0 11247 AMGEN INC COM 031162100 13130 67452 SH DFND 346 67452 0 0 AMGEN INC COM 031162100 265749 1365127 SH DFND 349 1109819 0 255308 AMGEN INC COM 031162100 40757 209365 SH DFND 350 183476 0 25889 AMGEN INC COM 031162100 1141 5863 SH DFND 355 5863 0 0 AMGEN INC COM 031162100 2868 14736 SH DFND 356 5217 100 9419 AMGEN INC COM 031162100 62 323 SH OTR 356 323 0 0 AMGEN INC COM 031162100 297 1527 SH DFND 357 1452 0 75 AMGEN INC COM 031162100 239 1230 SH OTR 357 0 0 1230 AMGEN INC COM 031162100 4933 25344 SH DFND 359 24474 0 870 AMGEN INC COM 031162100 2964 15226 SH OTR 359 4623 0 10603 AMGEN INC COM 031162100 64310 330356 SH DFND 369 0 0 330356 AMGEN INC COM 031162100 993 5104 SH DFND 375 5104 0 0 AMGEN INC COM 031162100 48 248 SH DFND 377 0 0 248 AMGEN INC COM 031162100 15266 78425 SH DFND 389 78425 0 0 AMGEN INC COM 031162100 52021 267227 SH DFND 390 62561 0 204666 AMGEN INC COM 031162100 44 227 SH Call DFND 227 0 0 AMGEN INC COM 031162100 204114 1048515 SH DFND 1035056 0 13459 AMGEN INC COM 031162100 48 248 SH Put DFND 248 0 0 AMGEN INC COM 031162100 7282 37408 SH OTR 0 14874 22534 AMICUS THERAPEUTICS INC COM 03152W109 0 51 SH DFND 346 51 0 0 AMICUS THERAPEUTICS INC COM 03152W109 11339 1183713 SH DFND 349 1183713 0 0 AMICUS THERAPEUTICS INC COM 03152W109 44 4600 SH DFND 350 4600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 591 61760 SH DFND 369 0 0 61760 AMICUS THERAPEUTICS INC COM 03152W109 95 10001 SH DFND 377 0 0 10001 AMICUS THERAPEUTICS INC COM 03152W109 8383 875107 SH DFND 33407 0 841700 AMIRA NATURE FOODS LTD SHS G0335L102 26 63709 SH DFND 63709 0 0 AMKOR TECHNOLOGY INC COM 031652100 143 21868 SH DFND 346 21868 0 0 AMKOR TECHNOLOGY INC COM 031652100 8 1300 SH DFND 350 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 216 33037 SH DFND 369 0 0 33037 AMKOR TECHNOLOGY INC COM 031652100 1 184 SH DFND 375 184 0 0 AMKOR TECHNOLOGY INC COM 031652100 2833 431940 SH DFND 113237 0 318703 AMN HEALTHCARE SERVICES INC COM 001744101 447 7895 SH DFND 346 7895 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 855 15100 SH DFND 369 0 0 15100 AMN HEALTHCARE SERVICES INC COM 001744101 6 116 SH DFND 375 116 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5065 89408 SH DFND 11067 0 78341 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 28 SH DFND 346 28 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 382 28251 SH DFND 369 0 0 28251 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2576 190423 SH DFND 190423 0 0 AMPCO-PITTSBURGH CORP COM 032037103 52 16800 SH DFND 0 0 16800 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 411 20690 SH DFND 345 15245 0 5445 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 233 SH DFND 346 233 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 228 11507 SH DFND 369 0 0 11507 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 338 SH DFND 375 338 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 863 43386 SH DFND 43386 0 0 AMPHENOL CORP NEW CL A 032095101 0 10 SH DFND 345 10 0 0 AMPHENOL CORP NEW CL A 032095101 19 242 SH DFND 346 242 0 0 AMPHENOL CORP NEW CL A 032095101 29555 364789 SH DFND 349 360391 0 4398 AMPHENOL CORP NEW CL A 032095101 1776 21925 SH DFND 350 21925 0 0 AMPHENOL CORP NEW CL A 032095101 243 3000 SH DFND 359 3000 0 0 AMPHENOL CORP NEW CL A 032095101 12141 149860 SH DFND 369 0 0 149860 AMPHENOL CORP NEW CL A 032095101 288 3557 SH DFND 375 3557 0 0 AMPHENOL CORP NEW CL A 032095101 83 1027 SH DFND 377 0 0 1027 AMPHENOL CORP NEW CL A 032095101 150 1858 SH DFND 389 1858 0 0 AMPHENOL CORP NEW CL A 032095101 5028 62067 SH DFND 390 13515 0 48552 AMPHENOL CORP NEW CL A 032095101 66351 818947 SH DFND 782555 0 36392 AMPIO PHARMACEUTICALS INC COM 03209T109 12 31589 SH DFND 369 0 0 31589 AMPIO PHARMACEUTICALS INC COM 03209T109 38 96744 SH DFND 96744 0 0 AMYRIS INC COM NEW 03236M200 0 210 SH DFND 345 0 0 210 AMYRIS INC COM NEW 03236M200 33 9990 SH DFND 369 0 0 9990 AMYRIS INC COM NEW 03236M200 5398 1616382 SH DFND 1616382 0 0 ANADARKO PETE CORP COM 032511107 549 12529 SH DFND 345 5739 0 6790 ANADARKO PETE CORP COM 032511107 520 11863 SH OTR 345 0 0 11863 ANADARKO PETE CORP COM 032511107 1143 26076 SH DFND 346 26076 0 0 ANADARKO PETE CORP COM 032511107 4 110 SH Call DFND 346 110 0 0 ANADARKO PETE CORP COM 032511107 2391 54561 SH DFND 349 50983 0 3578 ANADARKO PETE CORP COM 032511107 3636 82943 SH DFND 350 69481 0 13462 ANADARKO PETE CORP COM 032511107 499 11389 SH DFND 351 0 0 11389 ANADARKO PETE CORP COM 032511107 13 309 SH DFND 356 234 0 75 ANADARKO PETE CORP COM 032511107 4 95 SH OTR 356 0 0 95 ANADARKO PETE CORP COM 032511107 66 1510 SH DFND 357 1510 0 0 ANADARKO PETE CORP COM 032511107 10 250 SH OTR 357 50 0 200 ANADARKO PETE CORP COM 032511107 1511 34478 SH DFND 359 32878 0 1600 ANADARKO PETE CORP COM 032511107 1808 41250 SH OTR 359 5590 0 35660 ANADARKO PETE CORP COM 032511107 11993 273578 SH DFND 369 0 0 273578 ANADARKO PETE CORP COM 032511107 26 594 SH DFND 375 594 0 0 ANADARKO PETE CORP COM 032511107 9 227 SH DFND 377 0 0 227 ANADARKO PETE CORP COM 032511107 127 2906 SH DFND 389 2906 0 0 ANADARKO PETE CORP COM 032511107 1871 42696 SH DFND 390 23584 0 19112 ANADARKO PETE CORP COM 032511107 11 259 SH Call DFND 259 0 0 ANADARKO PETE CORP COM 032511107 49238 1123141 SH DFND 492331 0 630810 ANADARKO PETE CORP COM 032511107 21 483 SH Put DFND 483 0 0 ANADARKO PETE CORP COM 032511107 39 900 SH OTR 0 0 900 ANALOG DEVICES INC COM 032654105 6479 75489 SH DFND 345 61955 0 13534 ANALOG DEVICES INC COM 032654105 1176 13709 SH OTR 345 6323 0 7386 ANALOG DEVICES INC COM 032654105 19 223 SH DFND 346 223 0 0 ANALOG DEVICES INC COM 032654105 5487 63932 SH DFND 349 61789 0 2143 ANALOG DEVICES INC COM 032654105 9200 107193 SH DFND 350 64415 0 42778 ANALOG DEVICES INC COM 032654105 299 3495 SH DFND 356 3495 0 0 ANALOG DEVICES INC COM 032654105 80 935 SH DFND 357 935 0 0 ANALOG DEVICES INC COM 032654105 147 1718 SH OTR 357 0 0 1718 ANALOG DEVICES INC COM 032654105 454 5296 SH DFND 359 5296 0 0 ANALOG DEVICES INC COM 032654105 964 11241 SH OTR 359 965 0 10276 ANALOG DEVICES INC COM 032654105 15034 175171 SH DFND 369 0 0 175171 ANALOG DEVICES INC COM 032654105 331 3861 SH DFND 375 3861 0 0 ANALOG DEVICES INC COM 032654105 223 2606 SH DFND 389 2606 0 0 ANALOG DEVICES INC COM 032654105 4993 58184 SH DFND 390 16474 0 41710 ANALOG DEVICES INC COM 032654105 14581 169885 SH DFND 169885 0 0 ANALOG DEVICES INC COM 032654105 221 2576 SH OTR 0 600 1976 ANAPLAN INC COM 03272L108 155 5846 SH DFND 369 0 0 5846 ANAPLAN INC COM 03272L108 1037 39109 SH DFND 17709 0 21400 ANAPTYSBIO INC COM 032724106 437 6864 SH DFND 369 0 0 6864 ANAPTYSBIO INC COM 032724106 4337 68000 SH DFND 68000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 28 18109 SH DFND 18109 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 185 5717 SH DFND 350 5717 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 185 5717 SH DFND 351 0 0 5717 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2080 64050 SH DFND 389 64050 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 12761 392788 SH DFND 392788 0 0 ANDERSONS INC COM 034164103 15 507 SH DFND 346 507 0 0 ANDERSONS INC COM 034164103 262 8786 SH DFND 369 0 0 8786 ANDERSONS INC COM 034164103 8 294 SH DFND 375 294 0 0 ANDERSONS INC COM 034164103 408 13660 SH DFND 13660 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1933 120300 SH DFND 0 0 120300 ANGIODYNAMICS INC COM 03475V101 49 2479 SH DFND 346 2479 0 0 ANGIODYNAMICS INC COM 03475V101 18 900 SH DFND 350 900 0 0 ANGIODYNAMICS INC COM 03475V101 238 11842 SH DFND 369 0 0 11842 ANGIODYNAMICS INC COM 03475V101 14 736 SH DFND 375 736 0 0 ANGIODYNAMICS INC COM 03475V101 640 31815 SH DFND 19215 0 12600 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31689 2525033 SH DFND 1985338 0 539695 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 530 SH DFND 345 530 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 800 SH DFND 359 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25125 381790 SH DFND 322390 0 59400 ANI PHARMACEUTICALS INC COM 00182C103 2 52 SH DFND 346 52 0 0 ANI PHARMACEUTICALS INC COM 00182C103 116 2582 SH DFND 369 0 0 2582 ANI PHARMACEUTICALS INC COM 00182C103 1 24 SH DFND 375 24 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4994 110933 SH DFND 110933 0 0 ANIKA THERAPEUTICS INC COM 035255108 158 4707 SH DFND 346 4707 0 0 ANIKA THERAPEUTICS INC COM 035255108 153 4557 SH DFND 369 0 0 4557 ANIKA THERAPEUTICS INC COM 035255108 3 98 SH DFND 375 98 0 0 ANIKA THERAPEUTICS INC COM 035255108 3115 92687 SH DFND 86587 0 6100 ANIXTER INTL INC COM 035290105 13 255 SH DFND 346 255 0 0 ANIXTER INTL INC COM 035290105 522 9616 SH DFND 369 0 0 9616 ANIXTER INTL INC COM 035290105 8 149 SH DFND 375 149 0 0 ANIXTER INTL INC COM 035290105 415 7644 SH DFND 377 0 0 7644 ANIXTER INTL INC COM 035290105 1433 26391 SH DFND 22091 0 4300 ANNALY CAP MGMT INC COM 035710409 736 75000 SH DFND 346 75000 0 0 ANNALY CAP MGMT INC COM 035710409 1267 129096 SH DFND 349 97511 0 31585 ANNALY CAP MGMT INC COM 035710409 569 57966 SH DFND 350 57966 0 0 ANNALY CAP MGMT INC COM 035710409 5701 580619 SH DFND 369 0 0 580619 ANNALY CAP MGMT INC COM 035710409 215 21922 SH DFND 375 21922 0 0 ANNALY CAP MGMT INC COM 035710409 44 4511 SH DFND 377 0 0 4511 ANNALY CAP MGMT INC COM 035710409 1271 129485 SH DFND 390 62782 0 66703 ANNALY CAP MGMT INC COM 035710409 83586 8511892 SH DFND 8511892 0 0 ANSYS INC COM 03662Q105 725 5077 SH DFND 346 5077 0 0 ANSYS INC COM 03662Q105 2080 14557 SH DFND 349 8017 0 6540 ANSYS INC COM 03662Q105 1326 9280 SH DFND 350 9280 0 0 ANSYS INC COM 03662Q105 6215 43482 SH DFND 369 0 0 43482 ANSYS INC COM 03662Q105 327 2293 SH DFND 375 2293 0 0 ANSYS INC COM 03662Q105 114 801 SH DFND 377 0 0 801 ANSYS INC COM 03662Q105 1131 7914 SH DFND 390 3832 0 4082 ANSYS INC COM 03662Q105 18301 128037 SH DFND 88369 0 39668 ANTARES PHARMA INC COM 036642106 126 46603 SH DFND 369 0 0 46603 ANTARES PHARMA INC COM 036642106 381 140248 SH DFND 140248 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 91 SH DFND 91 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12774 597234 SH DFND 597234 0 0 ANTERO RES CORP COM 03674X106 223 23790 SH DFND 345 12053 0 11737 ANTERO RES CORP COM 03674X106 131 14057 SH OTR 345 4679 0 9378 ANTERO RES CORP COM 03674X106 94 10027 SH DFND 350 10027 0 0 ANTERO RES CORP COM 03674X106 0 45 SH DFND 356 45 0 0 ANTERO RES CORP COM 03674X106 0 49 SH DFND 357 49 0 0 ANTERO RES CORP COM 03674X106 22 2365 SH DFND 359 2365 0 0 ANTERO RES CORP COM 03674X106 8 900 SH OTR 359 0 0 900 ANTERO RES CORP COM 03674X106 955 101786 SH DFND 369 0 0 101786 ANTERO RES CORP COM 03674X106 24 2595 SH DFND 375 2595 0 0 ANTERO RES CORP COM 03674X106 4 493 SH DFND 377 0 0 493 ANTERO RES CORP COM 03674X106 221 23565 SH DFND 390 15198 0 8367 ANTERO RES CORP COM 03674X106 1702 181326 SH DFND 1730 0 179596 ANTHEM INC COM 036752103 65 250 SH DFND 345 250 0 0 ANTHEM INC COM 036752103 249 950 SH OTR 345 0 0 950 ANTHEM INC COM 036752103 96 369 SH DFND 346 369 0 0 ANTHEM INC COM 036752103 19465 74116 SH DFND 349 56612 0 17504 ANTHEM INC COM 036752103 19674 74915 SH DFND 350 55405 0 19510 ANTHEM INC COM 036752103 131 500 SH DFND 359 500 0 0 ANTHEM INC COM 036752103 33707 128347 SH DFND 369 0 0 128347 ANTHEM INC COM 036752103 407 1552 SH DFND 375 1552 0 0 ANTHEM INC COM 036752103 94 358 SH DFND 377 0 0 358 ANTHEM INC COM 036752103 1982 7550 SH DFND 386 0 0 7550 ANTHEM INC COM 036752103 326 1242 SH DFND 389 1242 0 0 ANTHEM INC COM 036752103 7672 29216 SH DFND 390 12046 0 17170 ANTHEM INC COM 036752103 103431 393831 SH DFND 387831 0 6000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 614 170000 PRN Call DFND 390 0 0 170000 ANWORTH MORTGAGE ASSET CP COM 037347101 5 1364 SH DFND 346 1364 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 127 31450 SH DFND 369 0 0 31450 ANWORTH MORTGAGE ASSET CP COM 037347101 9 2239 SH DFND 375 2239 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 383 94822 SH DFND 94822 0 0 AON PLC SHS CL A G0408V102 27 187 SH DFND 345 187 0 0 AON PLC SHS CL A G0408V102 134 927 SH DFND 346 927 0 0 AON PLC SHS CL A G0408V102 47742 328441 SH DFND 349 322086 0 6355 AON PLC SHS CL A G0408V102 2735 18817 SH DFND 350 18817 0 0 AON PLC SHS CL A G0408V102 18 125 SH DFND 356 0 125 0 AON PLC SHS CL A G0408V102 16675 114720 SH DFND 369 0 0 114720 AON PLC SHS CL A G0408V102 418 2881 SH DFND 375 2881 0 0 AON PLC SHS CL A G0408V102 63 438 SH DFND 377 0 0 438 AON PLC SHS CL A G0408V102 207 1427 SH DFND 389 1427 0 0 AON PLC SHS CL A G0408V102 5621 38674 SH DFND 390 20054 0 18620 AON PLC SHS CL A G0408V102 19865 136666 SH DFND 114712 0 21954 APACHE CORP COM 037411105 2 107 SH DFND 345 107 0 0 APACHE CORP COM 037411105 3149 119971 SH DFND 346 119971 0 0 APACHE CORP COM 037411105 1570 59835 SH DFND 349 34319 0 25516 APACHE CORP COM 037411105 2296 87468 SH DFND 350 87468 0 0 APACHE CORP COM 037411105 36 1400 SH OTR 357 0 0 1400 APACHE CORP COM 037411105 70 2700 SH DFND 359 2700 0 0 APACHE CORP COM 037411105 71 2735 SH OTR 359 1025 0 1710 APACHE CORP COM 037411105 6145 234115 SH DFND 369 0 0 234115 APACHE CORP COM 037411105 138 5263 SH DFND 375 5263 0 0 APACHE CORP COM 037411105 21 808 SH DFND 377 0 0 808 APACHE CORP COM 037411105 50 1936 SH DFND 389 1936 0 0 APACHE CORP COM 037411105 1613 61456 SH DFND 390 17831 0 43625 APACHE CORP COM 037411105 8917 339716 SH DFND 211284 0 128432 APARTMENT INVT & MGMT CO CL A 03748R101 81 1852 SH DFND 345 402 0 1450 APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH OTR 345 600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 136 3102 SH DFND 346 3102 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4706 107268 SH DFND 349 107268 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 484 11033 SH DFND 350 11033 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH DFND 356 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 160 3650 SH OTR 357 0 0 3650 APARTMENT INVT & MGMT CO CL A 03748R101 1209 27565 SH DFND 359 27565 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 212 4850 SH OTR 359 3300 0 1550 APARTMENT INVT & MGMT CO CL A 03748R101 1492 34019 SH DFND 369 0 0 34019 APARTMENT INVT & MGMT CO CL A 03748R101 26 599 SH DFND 375 599 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 33530 764151 SH DFND 764151 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 153 11665 SH DFND 369 0 0 11665 APELLIS PHARMACEUTICALS INC COM 03753U106 190 14420 SH DFND 14420 0 0 APERGY CORP COM 03755L104 0 1 SH DFND 345 1 0 0 APERGY CORP COM 03755L104 774 28600 SH DFND 346 27948 0 652 APERGY CORP COM 03755L104 16 627 SH DFND 349 627 0 0 APERGY CORP COM 03755L104 188 6953 SH DFND 350 6953 0 0 APERGY CORP COM 03755L104 62 2317 SH DFND 359 2317 0 0 APERGY CORP COM 03755L104 4 182 SH OTR 359 0 0 182 APERGY CORP COM 03755L104 54 2029 SH DFND 369 0 0 2029 APERGY CORP COM 03755L104 56 2086 SH DFND 375 2086 0 0 APERGY CORP COM 03755L104 622 22973 SH DFND 66 0 22907 APHRIA INC COM 03765K104 960 168882 SH DFND 168882 0 0 APOGEE ENTERPRISES INC COM 037598109 5 199 SH DFND 346 199 0 0 APOGEE ENTERPRISES INC COM 037598109 268 8997 SH DFND 369 0 0 8997 APOGEE ENTERPRISES INC COM 037598109 5 170 SH DFND 375 170 0 0 APOGEE ENTERPRISES INC COM 037598109 1991 66721 SH DFND 63321 0 3400 APOLLO COML REAL EST FIN INC COM 03762U105 13 792 SH DFND 346 792 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 21 1300 SH DFND 350 1300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 673 40397 SH DFND 369 0 0 40397 APOLLO COML REAL EST FIN INC COM 03762U105 10 613 SH DFND 375 613 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 24908 1495083 SH DFND 1492228 0 2855 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 9479 9271000 PRN DFND 346 9271000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2888 2825000 PRN DFND 0 0 2825000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 678 725000 PRN DFND 0 0 725000 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1077 1125000 PRN DFND 0 0 1125000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2591 105584 SH DFND 346 105584 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 500 SH Call DFND 346 500 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 718 SH Call DFND 718 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 68480 2790556 SH DFND 2790556 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 385 SH Put DFND 385 0 0 APOLLO INVT CORP COM NEW 03761U502 1456 117428 SH DFND 96128 0 21300 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 21 1073 SH DFND 369 0 0 1073 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 58 2962 SH DFND 2962 0 0 APPFOLIO INC COM CL A 03783C100 65 1101 SH DFND 346 1101 0 0 APPFOLIO INC COM CL A 03783C100 300 5074 SH DFND 369 0 0 5074 APPFOLIO INC COM CL A 03783C100 11 191 SH DFND 375 191 0 0 APPFOLIO INC COM CL A 03783C100 1767 29844 SH DFND 27244 0 2600 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 28 SH DFND 346 28 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 221 15526 SH DFND 350 15526 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 81 5696 SH DFND 369 0 0 5696 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 83 5850 SH DFND 375 5850 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7647 536268 SH DFND 503005 0 33263 APPLE INC COM 037833100 78305 496419 SH DFND 345 368658 0 127761 APPLE INC COM 037833100 32107 203547 SH OTR 345 71811 0 131736 APPLE INC COM 037833100 1168 7406 SH Put DFND 346 7406 0 0 APPLE INC COM 037833100 19645 124542 SH DFND 346 124542 0 0 APPLE INC COM 037833100 1420 9004 SH Call DFND 346 9004 0 0 APPLE INC COM 037833100 512421 3248518 SH DFND 349 2833343 0 415175 APPLE INC COM 037833100 113703 720827 SH DFND 350 585327 0 135500 APPLE INC COM 037833100 3112 19732 SH DFND 355 19732 0 0 APPLE INC COM 037833100 10896 69080 SH DFND 356 42782 616 25682 APPLE INC COM 037833100 3023 19167 SH OTR 356 6837 0 12330 APPLE INC COM 037833100 4479 28399 SH DFND 357 28084 0 315 APPLE INC COM 037833100 3616 22927 SH OTR 357 0 0 22927 APPLE INC COM 037833100 34235 217040 SH DFND 359 208880 0 8160 APPLE INC COM 037833100 34454 218427 SH OTR 359 40581 0 177846 APPLE INC COM 037833100 318432 2018718 SH DFND 369 0 0 2018718 APPLE INC COM 037833100 3272 20746 SH DFND 375 20746 0 0 APPLE INC COM 037833100 36 234 SH DFND 377 0 0 234 APPLE INC COM 037833100 3415 21650 SH DFND 386 0 0 21650 APPLE INC COM 037833100 531 3367 SH DFND 388 3367 0 0 APPLE INC COM 037833100 4131 26192 SH DFND 389 26192 0 0 APPLE INC COM 037833100 213542 1353760 SH DFND 390 223159 0 1130601 APPLE INC COM 037833100 1159647 7351640 SH DFND 7237794 0 113846 APPLE INC COM 037833100 2074 13149 SH Call DFND 13149 0 0 APPLE INC COM 037833100 2492 15800 SH Put DFND 15800 0 0 APPLE INC COM 037833100 15688 99461 SH OTR 0 44190 55271 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 54 SH DFND 346 54 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 127 51273 SH DFND 38400 0 12873 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 1010 SH DFND 346 1010 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 673 12488 SH DFND 369 0 0 12488 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 28 SH DFND 375 28 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11568 214477 SH DFND 159591 0 54886 APPLIED MATLS INC COM 038222105 2256 68936 SH DFND 345 46804 0 22132 APPLIED MATLS INC COM 038222105 274 8386 SH OTR 345 4205 0 4181 APPLIED MATLS INC COM 038222105 16 502 SH Call DFND 346 502 0 0 APPLIED MATLS INC COM 038222105 1036 31661 SH DFND 346 31661 0 0 APPLIED MATLS INC COM 038222105 131054 4002873 SH DFND 349 3839451 0 163422 APPLIED MATLS INC COM 038222105 25439 777023 SH DFND 350 768233 0 8790 APPLIED MATLS INC COM 038222105 180 5515 SH DFND 355 5515 0 0 APPLIED MATLS INC COM 038222105 202 6174 SH DFND 356 3748 100 2326 APPLIED MATLS INC COM 038222105 10 315 SH OTR 356 315 0 0 APPLIED MATLS INC COM 038222105 21 658 SH DFND 357 658 0 0 APPLIED MATLS INC COM 038222105 34 1065 SH OTR 357 0 0 1065 APPLIED MATLS INC COM 038222105 351 10736 SH DFND 359 10038 0 698 APPLIED MATLS INC COM 038222105 97 2970 SH OTR 359 575 0 2395 APPLIED MATLS INC COM 038222105 14728 449869 SH DFND 369 0 0 449869 APPLIED MATLS INC COM 038222105 333 10195 SH DFND 375 10195 0 0 APPLIED MATLS INC COM 038222105 46 1434 SH DFND 377 0 0 1434 APPLIED MATLS INC COM 038222105 2619 80000 SH DFND 386 0 0 80000 APPLIED MATLS INC COM 038222105 11124 339793 SH DFND 389 339793 0 0 APPLIED MATLS INC COM 038222105 12713 388305 SH DFND 390 82760 0 305545 APPLIED MATLS INC COM 038222105 743 22723 SH Put DFND 22723 0 0 APPLIED MATLS INC COM 038222105 107065 3270170 SH DFND 3154485 0 115685 APPLIED MATLS INC COM 038222105 654 20000 SH Call DFND 20000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 131 SH DFND 346 131 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 93 6061 SH DFND 369 0 0 6061 APPLIED OPTOELECTRONICS INC COM 03823U102 3551 230153 SH DFND 23810 0 206343 APPROACH RESOURCES INC COM 03834A103 0 24 SH DFND 346 24 0 0 APPROACH RESOURCES INC COM 03834A103 12 14520 SH DFND 369 0 0 14520 APPROACH RESOURCES INC COM 03834A103 38 44445 SH DFND 44445 0 0 APPTIO INC CL A 03835C108 429 11319 SH DFND 369 0 0 11319 APPTIO INC CL A 03835C108 2 66 SH DFND 375 66 0 0 APPTIO INC CL A 03835C108 5195 136870 SH DFND 136870 0 0 APTARGROUP INC COM 038336103 106 1136 SH DFND 346 876 0 260 APTARGROUP INC COM 038336103 641 6817 SH DFND 350 6817 0 0 APTARGROUP INC COM 038336103 155 1653 SH DFND 369 0 0 1653 APTARGROUP INC COM 038336103 300 3195 SH DFND 375 3195 0 0 APTARGROUP INC COM 038336103 13850 147239 SH DFND 84329 0 62910 APTEVO THERAPEUTICS INC COM 03835L108 419 330200 SH DFND 330200 0 0 APTINYX INC COM 03836N103 70 4276 SH DFND 369 0 0 4276 APTINYX INC COM 03836N103 162 9844 SH DFND 9844 0 0 APTIV PLC SHS G6095L109 14 234 SH DFND 345 234 0 0 APTIV PLC SHS G6095L109 15 250 SH Call DFND 346 250 0 0 APTIV PLC SHS G6095L109 5 96 SH DFND 346 96 0 0 APTIV PLC SHS G6095L109 2761 44859 SH DFND 349 39360 0 5499 APTIV PLC SHS G6095L109 2771 45015 SH DFND 350 15126 0 29889 APTIV PLC SHS G6095L109 81 1317 SH DFND 355 1317 0 0 APTIV PLC SHS G6095L109 7600 123450 SH DFND 369 0 0 123450 APTIV PLC SHS G6095L109 151 2465 SH DFND 375 2465 0 0 APTIV PLC SHS G6095L109 42 687 SH DFND 377 0 0 687 APTIV PLC SHS G6095L109 695 11295 SH DFND 389 11295 0 0 APTIV PLC SHS G6095L109 5789 94037 SH DFND 390 19190 0 74847 APTIV PLC SHS G6095L109 229 3721 SH Call DFND 3721 0 0 APTIV PLC SHS G6095L109 38832 630713 SH DFND 527421 0 103292 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 1600 SH DFND 1600 0 0 AQUA AMERICA INC COM 03836W103 69 2030 SH DFND 346 2030 0 0 AQUA AMERICA INC COM 03836W103 6743 197245 SH DFND 349 188252 0 8993 AQUA AMERICA INC COM 03836W103 1287 37652 SH DFND 350 37652 0 0 AQUA AMERICA INC COM 03836W103 160 4681 SH DFND 369 0 0 4681 AQUA AMERICA INC COM 03836W103 102 2984 SH DFND 375 2984 0 0 AQUA AMERICA INC COM 03836W103 3518 102904 SH DFND 82004 0 20900 AQUA METALS INC COM 03837J101 7 4000 SH DFND 350 4000 0 0 AQUA METALS INC COM 03837J101 2730 1500060 SH DFND 1500060 0 0 AQUANTIA CORP COM 03842Q108 59 6821 SH DFND 369 0 0 6821 AQUANTIA CORP COM 03842Q108 185 21206 SH DFND 21206 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 541 28668 SH DFND 345 21123 0 7545 AQUAVENTURE HLDGS LTD SHS G0443N107 54 2900 SH DFND 350 2900 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 68 3607 SH DFND 369 0 0 3607 AQUAVENTURE HLDGS LTD SHS G0443N107 1 90 SH DFND 375 90 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 203 10753 SH DFND 10753 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 10 1682 SH DFND 369 0 0 1682 AQUESTIVE THERAPEUTICS INC COM 03843E104 17 2795 SH DFND 2795 0 0 ARADIGM CORP COM PAR 038505400 0 27 SH DFND 346 27 0 0 ARAMARK COM 03852U106 1 43 SH DFND 346 43 0 0 ARAMARK COM 03852U106 449 15499 SH DFND 349 13494 0 2005 ARAMARK COM 03852U106 1198 41384 SH DFND 350 41384 0 0 ARAMARK COM 03852U106 2567 88642 SH DFND 369 0 0 88642 ARAMARK COM 03852U106 62 2170 SH DFND 375 2170 0 0 ARAMARK COM 03852U106 55 1922 SH DFND 377 0 0 1922 ARAMARK COM 03852U106 1990 68699 SH DFND 390 24123 0 44576 ARAMARK COM 03852U106 8 288 SH Call DFND 288 0 0 ARAMARK COM 03852U106 2601 89793 SH DFND 89493 0 300 ARATANA THERAPEUTICS INC COM 03874P101 90 14719 SH DFND 369 0 0 14719 ARATANA THERAPEUTICS INC COM 03874P101 989 161468 SH DFND 40968 0 120500 ARAVIVE INC COM 03890D108 5 1500 SH DFND 350 1500 0 0 ARAVIVE INC COM 03890D108 73 20946 SH DFND 20946 0 0 ARBOR RLTY TR INC COM 038923108 223 22189 SH DFND 369 0 0 22189 ARBOR RLTY TR INC COM 038923108 33 3280 SH DFND 375 3280 0 0 ARBOR RLTY TR INC COM 038923108 1096 108850 SH DFND 108850 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 43 11403 SH DFND 369 0 0 11403 ARBUTUS BIOPHARMA CORP COM 03879J100 458 119731 SH DFND 29531 0 90200 ARC DOCUMENT SOLUTIONS INC COM 00191G103 372 181603 SH DFND 181603 0 0 ARCBEST CORP COM 03937C105 10 311 SH DFND 346 311 0 0 ARCBEST CORP COM 03937C105 284 8309 SH DFND 369 0 0 8309 ARCBEST CORP COM 03937C105 12 351 SH DFND 375 351 0 0 ARCBEST CORP COM 03937C105 1764 51499 SH DFND 32583 0 18916 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26522 1283149 SH DFND 1276850 0 6299 ARCH CAP GROUP LTD ORD G0450A105 10 405 SH DFND 346 405 0 0 ARCH CAP GROUP LTD ORD G0450A105 1004 37607 SH DFND 349 28649 0 8958 ARCH CAP GROUP LTD ORD G0450A105 402 15080 SH DFND 350 15080 0 0 ARCH CAP GROUP LTD ORD G0450A105 4764 178302 SH DFND 369 0 0 178302 ARCH CAP GROUP LTD ORD G0450A105 127 4770 SH DFND 375 4770 0 0 ARCH CAP GROUP LTD ORD G0450A105 13 492 SH DFND 377 0 0 492 ARCH CAP GROUP LTD ORD G0450A105 4801 179691 SH DFND 390 81878 0 97813 ARCH CAP GROUP LTD ORD G0450A105 12785 478516 SH DFND 475016 0 3500 ARCH COAL INC CL A 039380407 375 4528 SH DFND 346 4528 0 0 ARCH COAL INC CL A 039380407 471 5685 SH DFND 369 0 0 5685 ARCH COAL INC CL A 039380407 1625 19581 SH DFND 16881 0 2700 ARCHER DANIELS MIDLAND CO COM 039483102 373 9119 SH DFND 345 13 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 5 145 SH Put DFND 349 145 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21096 514928 SH DFND 349 189544 0 325384 ARCHER DANIELS MIDLAND CO COM 039483102 12725 310602 SH DFND 350 255712 0 54890 ARCHER DANIELS MIDLAND CO COM 039483102 3461 84484 SH DFND 351 0 0 84484 ARCHER DANIELS MIDLAND CO COM 039483102 13339 325595 SH DFND 369 0 0 325595 ARCHER DANIELS MIDLAND CO COM 039483102 856 20914 SH DFND 375 20914 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 132 3234 SH DFND 377 0 0 3234 ARCHER DANIELS MIDLAND CO COM 039483102 2077 50700 SH DFND 386 0 0 50700 ARCHER DANIELS MIDLAND CO COM 039483102 124 3029 SH DFND 389 3029 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6770 165264 SH DFND 390 25106 0 140158 ARCHER DANIELS MIDLAND CO COM 039483102 52228 1274802 SH DFND 1200597 0 74205 ARCHROCK INC COM 03957W106 41 5516 SH DFND 346 5516 0 0 ARCHROCK INC COM 03957W106 309 41366 SH DFND 369 0 0 41366 ARCHROCK INC COM 03957W106 4 541 SH DFND 375 541 0 0 ARCHROCK INC COM 03957W106 7377 984921 SH DFND 756310 0 228611 ARCONIC INC COM 03965L100 0 5 SH DFND 345 5 0 0 ARCONIC INC COM 03965L100 2 160 SH OTR 345 0 0 160 ARCONIC INC COM 03965L100 10 650 SH Call DFND 346 650 0 0 ARCONIC INC COM 03965L100 139 8273 SH DFND 346 8273 0 0 ARCONIC INC COM 03965L100 5811 344669 SH DFND 349 42031 0 302638 ARCONIC INC COM 03965L100 455 27045 SH DFND 350 27045 0 0 ARCONIC INC COM 03965L100 18 1116 SH OTR 359 0 0 1116 ARCONIC INC COM 03965L100 3620 214720 SH DFND 369 0 0 214720 ARCONIC INC COM 03965L100 49 2917 SH DFND 389 2917 0 0 ARCONIC INC COM 03965L100 1459 86590 SH DFND 390 72397 0 14193 ARCONIC INC COM 03965L100 13254 786143 SH DFND 580143 0 206000 ARCONIC INC COM 03965L100 6 406 SH Put DFND 406 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1785 226074 SH DFND 212774 0 13300 ARCOSA INC COM 039653100 35 1275 SH DFND 345 1159 0 116 ARCOSA INC COM 039653100 31 1154 SH OTR 345 471 0 683 ARCOSA INC COM 039653100 374 13517 SH DFND 346 13517 0 0 ARCOSA INC COM 039653100 260 9391 SH DFND 350 9391 0 0 ARCOSA INC COM 039653100 2 78 SH DFND 356 78 0 0 ARCOSA INC COM 039653100 0 5 SH DFND 357 5 0 0 ARCOSA INC COM 039653100 5 199 SH DFND 359 199 0 0 ARCOSA INC COM 039653100 35 1264 SH DFND 369 0 0 1264 ARCOSA INC COM 039653100 124 4487 SH DFND 375 4487 0 0 ARCOSA INC COM 039653100 481 17400 SH DFND 17400 0 0 ARCUS BIOSCIENCES INC COM 03969F109 109 10200 SH DFND 369 0 0 10200 ARCUS BIOSCIENCES INC COM 03969F109 1 170 SH DFND 375 170 0 0 ARCUS BIOSCIENCES INC COM 03969F109 329 30616 SH DFND 30616 0 0 ARDAGH GROUP S A CL A L0223L101 1825 164736 SH DFND 346 164736 0 0 ARDAGH GROUP S A CL A L0223L101 5 475 SH DFND 369 0 0 475 ARDAGH GROUP S A CL A L0223L101 407 36790 SH DFND 290 0 36500 ARDELYX INC COM 039697107 37 20883 SH DFND 369 0 0 20883 ARDELYX INC COM 039697107 1075 600996 SH DFND 600996 0 0 ARDMORE SHIPPING CORP COM Y0207T100 49 10540 SH DFND 369 0 0 10540 ARDMORE SHIPPING CORP COM Y0207T100 1 308 SH DFND 375 308 0 0 ARDMORE SHIPPING CORP COM Y0207T100 153 32952 SH DFND 32952 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 628 16146 SH DFND 369 0 0 16146 ARENA PHARMACEUTICALS INC COM NEW 040047607 297 7640 SH DFND 377 0 0 7640 ARENA PHARMACEUTICALS INC COM NEW 040047607 2142 54999 SH DFND 54999 0 0 ARES CAP CORP COM 04010L103 4713 302559 SH DFND 345 246859 0 55700 ARES CAP CORP COM 04010L103 994 63825 SH OTR 345 50709 0 13116 ARES CAP CORP COM 04010L103 174 11208 SH DFND 350 0 0 11208 ARES CAP CORP COM 04010L103 1614 103616 SH DFND 355 103616 0 0 ARES CAP CORP COM 04010L103 1472 94485 SH DFND 356 37441 806 56238 ARES CAP CORP COM 04010L103 39 2546 SH OTR 356 2546 0 0 ARES CAP CORP COM 04010L103 88 5668 SH DFND 357 5668 0 0 ARES CAP CORP COM 04010L103 177 11385 SH OTR 357 0 0 11385 ARES CAP CORP COM 04010L103 1307 83944 SH DFND 359 78226 0 5718 ARES CAP CORP COM 04010L103 196 12586 SH OTR 359 5861 0 6725 ARES CAP CORP COM 04010L103 42 2700 SH DFND 390 0 0 2700 ARES CAP CORP COM 04010L103 10363 665197 SH DFND 626597 0 38600 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 9993 10000000 PRN DFND 349 0 0 10000000 ARES COML REAL ESTATE CORP COM 04013V108 4 376 SH DFND 346 376 0 0 ARES COML REAL ESTATE CORP COM 04013V108 83 6400 SH DFND 350 6400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 112 8656 SH DFND 369 0 0 8656 ARES COML REAL ESTATE CORP COM 04013V108 11 917 SH DFND 375 917 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2982 228718 SH DFND 226518 0 2200 ARGAN INC COM 04010E109 28 750 SH DFND 346 750 0 0 ARGAN INC COM 04010E109 179 4734 SH DFND 369 0 0 4734 ARGAN INC COM 04010E109 12 335 SH DFND 375 335 0 0 ARGAN INC COM 04010E109 5783 152837 SH DFND 149437 0 3400 ARGENX SE SPONSORED ADR 04016X101 588 6124 SH DFND 0 0 6124 ARGO GROUP INTL HLDGS LTD COM G0464B107 51 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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 280 13665 SH DFND 369 0 0 13665 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 684 SH DFND 375 684 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2434 118739 SH DFND 118739 0 0 ARMSTRONG FLOORING INC COM 04238R106 81 6879 SH DFND 369 0 0 6879 ARMSTRONG FLOORING INC COM 04238R106 6 535 SH DFND 375 535 0 0 ARMSTRONG FLOORING INC COM 04238R106 1915 161809 SH DFND 161809 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 147 2542 SH DFND 346 2542 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 119 2060 SH DFND 350 2060 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 66 1135 SH DFND 369 0 0 1135 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 322 SH DFND 375 322 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7061 121318 SH DFND 93508 0 27810 ARQULE INC COM 04269E107 96 34808 SH DFND 369 0 0 34808 ARQULE INC COM 04269E107 219 79325 SH DFND 79325 0 0 ARRAY BIOPHARMA INC COM 04269X105 16 1179 SH DFND 346 0 0 1179 ARRAY BIOPHARMA INC COM 04269X105 7328 514305 SH DFND 349 514305 0 0 ARRAY BIOPHARMA INC COM 04269X105 68 4800 SH DFND 350 4800 0 0 ARRAY BIOPHARMA INC COM 04269X105 962 67531 SH DFND 369 0 0 67531 ARRAY BIOPHARMA INC COM 04269X105 1072 75269 SH DFND 75269 0 0 ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 18948 15685000 PRN DFND 15685000 0 0 ARRIS INTL INC SHS G0551A103 244 7994 SH DFND 350 7994 0 0 ARRIS INTL INC SHS G0551A103 131 4304 SH DFND 369 0 0 4304 ARRIS INTL INC SHS G0551A103 84 2750 SH DFND 375 2750 0 0 ARRIS INTL INC SHS G0551A103 5612 183604 SH DFND 183604 0 0 ARROW ELECTRS INC COM 042735100 139 2029 SH DFND 349 2029 0 0 ARROW ELECTRS INC COM 042735100 318 4618 SH DFND 350 4618 0 0 ARROW ELECTRS INC COM 042735100 2846 41290 SH DFND 369 0 0 41290 ARROW ELECTRS INC COM 042735100 121 1755 SH DFND 375 1755 0 0 ARROW ELECTRS INC COM 042735100 53 772 SH DFND 377 0 0 772 ARROW ELECTRS INC COM 042735100 813 11800 SH DFND 386 0 0 11800 ARROW ELECTRS INC COM 042735100 499 7248 SH DFND 390 5153 0 2095 ARROW ELECTRS INC COM 042735100 7424 107676 SH DFND 104048 0 3628 ARROW FINL CORP COM 042744102 5 172 SH DFND 346 172 0 0 ARROW FINL CORP COM 042744102 126 3947 SH DFND 369 0 0 3947 ARROW FINL CORP COM 042744102 9 285 SH DFND 375 285 0 0 ARROW FINL CORP COM 042744102 380 11875 SH DFND 11875 0 0 ARROW INVTS TR QVM EQT FACTOR 042765784 444 18433 SH DFND 346 18433 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 124 10000 SH DFND 345 0 0 10000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19 1538 SH DFND 346 0 0 1538 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 351 28287 SH DFND 369 0 0 28287 ARSANIS INC COM 042873109 3 1436 SH DFND 369 0 0 1436 ARSANIS INC COM 042873109 11 5117 SH DFND 5117 0 0 ARTESIAN RESOURCES CORP CL A 043113208 15 451 SH DFND 346 451 0 0 ARTESIAN RESOURCES CORP CL A 043113208 88 2545 SH DFND 369 0 0 2545 ARTESIAN RESOURCES CORP CL A 043113208 7 204 SH DFND 375 204 0 0 ARTESIAN RESOURCES CORP CL A 043113208 271 7794 SH DFND 7794 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 110 SH DFND 345 110 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 1155 SH DFND 346 0 0 1155 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 353 15986 SH DFND 369 0 0 15986 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 237 SH DFND 375 237 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7244 327663 SH DFND 307363 0 20300 ARVINAS INC COM 04335A105 4 379 SH DFND 346 379 0 0 ARVINAS INC COM 04335A105 32 2526 SH DFND 369 0 0 2526 ARVINAS INC COM 04335A105 1 88 SH DFND 375 88 0 0 ARVINAS INC COM 04335A105 98 7649 SH DFND 7649 0 0 ASANKO GOLD INC COM 04341Y105 0 500 SH DFND 346 500 0 0 ASANKO GOLD INC COM 04341Y105 45 70800 SH DFND 0 0 70800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 404 6061 SH DFND 346 6061 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 420 6306 SH DFND 369 0 0 6306 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 221 SH DFND 375 221 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8290 124372 SH DFND 84776 0 39596 ASCENA RETAIL GROUP INC COM 04351G101 11 4675 SH DFND 346 4675 0 0 ASCENA RETAIL GROUP INC COM 04351G101 141 56535 SH DFND 369 0 0 56535 ASCENA RETAIL GROUP INC COM 04351G101 6 2423 SH DFND 375 2423 0 0 ASCENA RETAIL GROUP INC COM 04351G101 104 41809 SH DFND 41809 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 7535 120287 SH DFND 349 120287 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 27 SH DFND 346 27 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5 1365 SH DFND 346 0 0 1365 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2457 655265 SH DFND 655265 0 0 ASGN INC COM 00191U102 1 36 SH DFND 346 36 0 0 ASGN INC COM 00191U102 903 16572 SH DFND 369 0 0 16572 ASGN INC COM 00191U102 5 100 SH DFND 375 100 0 0 ASGN INC COM 00191U102 16971 311397 SH DFND 303697 0 7700 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 460 SH DFND 346 460 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 53 13300 SH DFND 350 13300 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 113 28292 SH DFND 369 0 0 28292 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 982 SH DFND 375 982 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 566 141638 SH DFND 141638 0 0 ASHFORD INC COM 044104107 0 3 SH DFND 346 3 0 0 ASHFORD INC COM 044104107 9 185 SH DFND 369 0 0 185 ASHFORD INC COM 044104107 33 649 SH DFND 649 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 472 6658 SH DFND 350 6658 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 252 3563 SH DFND 359 3563 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 116 1639 SH DFND 369 0 0 1639 ASHLAND GLOBAL HLDGS INC COM 044186104 215 3038 SH DFND 375 3038 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 16 230 SH DFND 377 0 0 230 ASHLAND GLOBAL HLDGS INC COM 044186104 25089 353567 SH DFND 308326 0 45241 ASHLAND GLOBAL HLDGS INC COM 044186104 141 2000 SH OTR 0 1200 800 ASIA PAC FD INC COM 044901106 171 15000 SH DFND 359 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 51 328 SH DFND 346 39 0 289 ASML HOLDING N V N Y REGISTRY SHS N07059210 1352 8693 SH DFND 350 8693 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 43517 279640 SH DFND 256321 0 23319 ASPEN AEROGELS INC COM 04523Y105 141 66400 SH DFND 66400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 40 965 SH DFND 350 965 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 65 1559 SH DFND 369 0 0 1559 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 600 14297 SH DFND 14297 0 0 ASPEN TECHNOLOGY INC COM 045327103 371 4524 SH DFND 346 3702 0 822 ASPEN TECHNOLOGY INC COM 045327103 865 10531 SH DFND 350 10531 0 0 ASPEN TECHNOLOGY INC COM 045327103 154 1879 SH DFND 369 0 0 1879 ASPEN TECHNOLOGY INC COM 045327103 339 4136 SH DFND 375 4136 0 0 ASPEN TECHNOLOGY INC COM 045327103 6562 79852 SH DFND 16062 0 63790 ASSEMBLY BIOSCIENCES INC COM 045396108 0 13 SH DFND 346 13 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 152 6753 SH DFND 369 0 0 6753 ASSEMBLY BIOSCIENCES INC COM 045396108 1082 47840 SH DFND 47840 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1 460 SH DFND 346 460 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 68 19011 SH DFND 369 0 0 19011 ASSERTIO THERAPEUTICS INC COM 04545L107 920 254867 SH DFND 254867 0 0 ASSOCIATED BANC CORP COM 045487105 762 38552 SH DFND 346 38552 0 0 ASSOCIATED BANC CORP COM 045487105 115 5831 SH DFND 350 5831 0 0 ASSOCIATED BANC CORP COM 045487105 85 4327 SH DFND 369 0 0 4327 ASSOCIATED BANC CORP COM 045487105 42 2145 SH DFND 375 2145 0 0 ASSOCIATED BANC CORP COM 045487105 44344 2240753 SH DFND 2240753 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 31 889 SH DFND 369 0 0 889 ASSOCIATED CAP GROUP INC CL A 045528106 104 2966 SH DFND 2966 0 0 ASSURANT INC COM 04621X108 88 984 SH DFND 346 984 0 0 ASSURANT INC COM 04621X108 240 2693 SH DFND 349 2521 0 172 ASSURANT INC COM 04621X108 5250 58699 SH DFND 350 29789 0 28910 ASSURANT INC COM 04621X108 2944 32919 SH DFND 369 0 0 32919 ASSURANT INC COM 04621X108 95 1069 SH DFND 375 1069 0 0 ASSURANT INC COM 04621X108 13 147 SH DFND 377 0 0 147 ASSURANT INC COM 04621X108 351 3935 SH DFND 390 1728 0 2207 ASSURANT INC COM 04621X108 1542 17245 SH DFND 17245 0 0 ASSURED GUARANTY LTD COM G0585R106 368 9624 SH DFND 346 9624 0 0 ASSURED GUARANTY LTD COM G0585R106 1072 28023 SH DFND 350 28023 0 0 ASSURED GUARANTY LTD COM G0585R106 104 2736 SH DFND 369 0 0 2736 ASSURED GUARANTY LTD COM G0585R106 581 15187 SH DFND 375 15187 0 0 ASSURED GUARANTY LTD COM G0585R106 8599 224641 SH DFND 210476 0 14165 ASTA FDG INC COM 046220109 0 27 SH DFND 346 27 0 0 ASTEC INDS INC COM 046224101 39 1313 SH DFND 346 1313 0 0 ASTEC INDS INC COM 046224101 223 7399 SH DFND 369 0 0 7399 ASTEC INDS INC COM 046224101 3 118 SH DFND 375 118 0 0 ASTEC INDS INC COM 046224101 860 28497 SH DFND 28497 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 209 5512 SH DFND 345 5512 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26 690 SH DFND 346 0 0 690 ASTRAZENECA PLC SPONSORED ADR 046353108 22308 587378 SH DFND 469311 0 118067 ASTRONICS CORP COM 046433108 37 1233 SH DFND 346 1233 0 0 ASTRONICS CORP COM 046433108 215 7091 SH DFND 369 0 0 7091 ASTRONICS CORP COM 046433108 2 83 SH DFND 375 83 0 0 ASTRONICS CORP COM 046433108 1198 39362 SH DFND 39362 0 0 ASTRONOVA INC COM 04638F108 458 24467 SH DFND 24467 0 0 ASURE SOFTWARE INC COM 04649U102 0 150 SH DFND 346 150 0 0 ASURE SOFTWARE INC COM 04649U102 20 4031 SH DFND 369 0 0 4031 ASURE SOFTWARE INC COM 04649U102 308 60715 SH DFND 60715 0 0 ASV HLDGS INC COM 00215L104 26 13100 SH DFND 13100 0 0 AT HOME GROUP INC COM 04650Y100 272 14591 SH DFND 369 0 0 14591 AT HOME GROUP INC COM 04650Y100 2 111 SH DFND 375 111 0 0 AT HOME GROUP INC COM 04650Y100 1581 84746 SH DFND 43146 0 41600 AT&T INC COM 00206R102 8586 300859 SH DFND 345 126682 0 174177 AT&T INC COM 00206R102 1115 39096 SH OTR 345 15224 0 23872 AT&T INC COM 00206R102 315 11041 SH DFND 346 4274 0 6767 AT&T INC COM 00206R102 288656 10114104 SH DFND 349 2371005 0 7743099 AT&T INC COM 00206R102 53236 1865317 SH DFND 350 1664451 0 200866 AT&T INC COM 00206R102 127 4481 SH DFND 355 4481 0 0 AT&T INC COM 00206R102 706 24763 SH DFND 356 9348 193 15222 AT&T INC COM 00206R102 91 3217 SH OTR 356 2217 0 1000 AT&T INC COM 00206R102 531 18619 SH DFND 357 18619 0 0 AT&T INC COM 00206R102 725 25426 SH OTR 357 146 0 25280 AT&T INC COM 00206R102 4096 143541 SH DFND 359 136115 0 7426 AT&T INC COM 00206R102 3956 138633 SH OTR 359 27738 0 110895 AT&T INC COM 00206R102 92311 3234443 SH DFND 369 0 0 3234443 AT&T INC COM 00206R102 317 11117 SH DFND 375 11117 0 0 AT&T INC COM 00206R102 14 502 SH DFND 377 0 0 502 AT&T INC COM 00206R102 1519 53224 SH DFND 389 53224 0 0 AT&T INC COM 00206R102 84285 2953230 SH DFND 390 1023103 0 1930127 AT&T INC COM 00206R102 300363 10524314 SH DFND 10068835 0 455479 AT&T INC COM 00206R102 15 558 SH Call DFND 558 0 0 AT&T INC COM 00206R102 14 500 SH Put DFND 500 0 0 AT&T INC COM 00206R102 5667 198584 SH OTR 0 88301 110283 ATA INC SPONS ADR 00211V106 15 17100 SH DFND 17100 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 13 400 SH DFND 350 400 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 473 13642 SH DFND 369 0 0 13642 ATARA BIOTHERAPEUTICS INC COM 046513107 7192 207042 SH DFND 207042 0 0 ATENTO S A SHS L0427L105 347 86559 SH DFND 86559 0 0 ATHENAHEALTH INC COM 04685W103 170 1294 SH DFND 350 1294 0 0 ATHENAHEALTH INC COM 04685W103 138 1051 SH DFND 369 0 0 1051 ATHENAHEALTH INC COM 04685W103 21 163 SH DFND 375 163 0 0 ATHENAHEALTH INC COM 04685W103 269 2044 SH DFND 377 0 0 2044 ATHENAHEALTH INC COM 04685W103 40817 309384 SH DFND 309384 0 0 ATHENE HLDG LTD CL A G0684D107 344 8646 SH DFND 349 3633 0 5013 ATHENE HLDG LTD CL A G0684D107 226 5682 SH DFND 350 5682 0 0 ATHENE HLDG LTD CL A G0684D107 49 1245 SH DFND 357 1245 0 0 ATHENE HLDG LTD CL A G0684D107 2565 64409 SH DFND 369 0 0 64409 ATHENE HLDG LTD CL A G0684D107 73 1850 SH DFND 375 1850 0 0 ATHENE HLDG LTD CL A G0684D107 660 16588 SH DFND 390 7456 0 9132 ATHENE HLDG LTD CL A G0684D107 12917 324305 SH DFND 323994 0 311 ATHENEX INC COM 04685N103 181 14286 SH DFND 369 0 0 14286 ATHENEX INC COM 04685N103 187 14793 SH DFND 14793 0 0 ATHERSYS INC COM 04744L106 52 36619 SH DFND 369 0 0 36619 ATHERSYS INC COM 04744L106 160 111583 SH DFND 111583 0 0 ATKORE INTL GROUP INC COM 047649108 3 178 SH DFND 346 178 0 0 ATKORE INTL GROUP INC COM 047649108 250 12632 SH DFND 369 0 0 12632 ATKORE INTL GROUP INC COM 047649108 16 819 SH DFND 375 819 0 0 ATKORE INTL GROUP INC COM 047649108 7872 396785 SH DFND 388816 0 7969 ATLANTIC CAP BANCSHARES INC COM 048269203 7 453 SH DFND 346 453 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 135 8248 SH DFND 369 0 0 8248 ATLANTIC CAP BANCSHARES INC COM 048269203 9 603 SH DFND 375 603 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 431 26386 SH DFND 26386 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 10 5021 SH DFND 346 5021 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 77 35562 SH DFND 369 0 0 35562 ATLANTIC PWR CORP COM NEW 04878Q863 5 2603 SH DFND 375 2603 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 610 281119 SH DFND 107019 0 174100 ATLANTICA YIELD PLC SHS G0751N103 0 26 SH DFND 346 26 0 0 ATLANTICA YIELD PLC SHS G0751N103 10494 535437 SH DFND 509887 0 25550 ATLANTICUS HLDGS CORP COM 04914Y102 15 4131 SH DFND 346 4131 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 249 SH DFND 346 249 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 995 SH DFND 357 995 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 325 7721 SH DFND 369 0 0 7721 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 172 SH DFND 375 172 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8034 190436 SH DFND 190170 0 266 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10 11000 PRN DFND 346 0 0 11000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4358 4572000 PRN DFND 1272000 0 3300000 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 35 4400 SH DFND 4400 0 0 ATLASSIAN CORP PLC CL A G06242104 236 2659 SH DFND 346 2659 0 0 ATLASSIAN CORP PLC CL A G06242104 258 2900 SH DFND 350 2900 0 0 ATLASSIAN CORP PLC CL A G06242104 232 2616 SH DFND 369 0 0 2616 ATLASSIAN CORP PLC CL A G06242104 13053 146702 SH DFND 30286 0 116416 ATMOS ENERGY CORP COM 049560105 1249 13474 SH DFND 349 6394 0 7080 ATMOS ENERGY CORP COM 049560105 1974 21292 SH DFND 350 21292 0 0 ATMOS ENERGY CORP COM 049560105 67884 732150 SH DFND 351 472246 0 259904 ATMOS ENERGY CORP COM 049560105 3981 42936 SH DFND 369 0 0 42936 ATMOS ENERGY CORP COM 049560105 490 5295 SH DFND 375 5295 0 0 ATMOS ENERGY CORP COM 049560105 1676 18077 SH DFND 390 6203 0 11874 ATMOS ENERGY CORP COM 049560105 7503 80925 SH DFND 69000 0 11925 ATN INTL INC COM 00215F107 42 592 SH DFND 346 592 0 0 ATN INTL INC COM 00215F107 78 1100 SH DFND 350 1100 0 0 ATN INTL INC COM 00215F107 241 3377 SH DFND 369 0 0 3377 ATN INTL INC COM 00215F107 14 196 SH DFND 375 196 0 0 ATN INTL INC COM 00215F107 404 5659 SH DFND 5659 0 0 ATRICURE INC COM 04963C209 48 1600 SH DFND 350 1600 0 0 ATRICURE INC COM 04963C209 366 11981 SH DFND 369 0 0 11981 ATRICURE INC COM 04963C209 5 193 SH DFND 375 193 0 0 ATRICURE INC COM 04963C209 3160 103291 SH DFND 56991 0 46300 ATRION CORP COM 049904105 45 62 SH DFND 346 62 0 0 ATRION CORP COM 049904105 343 463 SH DFND 369 0 0 463 ATRION CORP COM 049904105 13 18 SH DFND 375 18 0 0 ATRION CORP COM 049904105 1084 1463 SH DFND 1463 0 0 ATTUNITY LTD SHS NEW M15332121 678 34467 SH DFND 345 0 0 34467 ATTUNITY LTD SHS NEW M15332121 990 50306 SH DFND 49506 0 800 AUBURN NATL BANCORP COM 050473107 24 763 SH DFND 369 0 0 763 AUBURN NATL BANCORP COM 050473107 2 78 SH DFND 375 78 0 0 AUBURN NATL BANCORP COM 050473107 209 6632 SH DFND 6632 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 257 12089 SH DFND 369 0 0 12089 AUDENTES THERAPEUTICS INC COM 05070R104 2840 133235 SH DFND 0 0 133235 AUDIOCODES LTD ORD M15342104 247 25000 SH DFND 345 0 0 25000 AUDIOCODES LTD ORD M15342104 454 45953 SH DFND 38200 0 7753 AUDIOEYE INC COM NEW 050734201 59 6906 SH DFND 346 6906 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 451 66200 SH DFND 0 0 66200 AURORA CANNABIS INC COM 05156X108 0 7 SH DFND 346 7 0 0 AURORA CANNABIS INC COM 05156X108 96 19460 SH DFND 349 19460 0 0 AURORA CANNABIS INC COM 05156X108 1295 261281 SH DFND 369 0 0 261281 AURORA CANNABIS INC COM 05156X108 14 2950 SH DFND 375 2950 0 0 AURORA CANNABIS INC COM 05156X108 70 14219 SH DFND 390 0 0 14219 AURORA CANNABIS INC COM 05156X108 1630 328798 SH DFND 328798 0 0 AURYN RES INC COM 05208W108 38 41900 SH DFND 41900 0 0 AUTODESK INC COM 052769106 7 62 SH DFND 345 62 0 0 AUTODESK INC COM 052769106 611 4756 SH DFND 346 4756 0 0 AUTODESK INC COM 052769106 54 427 SH Call DFND 346 427 0 0 AUTODESK INC COM 052769106 9472 73653 SH DFND 349 72366 0 1287 AUTODESK INC COM 052769106 2708 21058 SH DFND 350 21058 0 0 AUTODESK INC COM 052769106 13311 103505 SH DFND 369 0 0 103505 AUTODESK INC COM 052769106 6 48 SH DFND 377 0 0 48 AUTODESK INC COM 052769106 274 2131 SH DFND 389 2131 0 0 AUTODESK INC COM 052769106 4629 35995 SH DFND 390 10281 0 25714 AUTODESK INC COM 052769106 18839 146482 SH DFND 105782 0 40700 AUTOHOME INC SP ADR RP CL A 05278C107 123 1581 SH DFND 346 0 0 1581 AUTOHOME INC SP ADR RP CL A 05278C107 747 9550 SH DFND 349 6589 0 2961 AUTOHOME INC SP ADR RP CL A 05278C107 4327 55315 SH DFND 369 0 0 55315 AUTOHOME INC SP ADR RP CL A 05278C107 203 2597 SH DFND 375 2597 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 389 4982 SH DFND 390 0 0 4982 AUTOHOME INC SP ADR RP CL A 05278C107 5474 69977 SH DFND 69977 0 0 AUTOLIV INC COM 052800109 24 347 SH DFND 345 347 0 0 AUTOLIV INC COM 052800109 76 1084 SH DFND 346 843 0 241 AUTOLIV INC COM 052800109 503 7172 SH DFND 349 6629 0 543 AUTOLIV INC COM 052800109 24 350 SH OTR 359 0 0 350 AUTOLIV INC COM 052800109 2148 30593 SH DFND 369 0 0 30593 AUTOLIV INC COM 052800109 98 1402 SH DFND 377 0 0 1402 AUTOLIV INC COM 052800109 698 9951 SH DFND 390 7537 0 2414 AUTOLIV INC COM 052800109 7691 109525 SH DFND 109525 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1587 12110 SH DFND 345 11070 0 1040 AUTOMATIC DATA PROCESSING IN COM 053015103 1248 9519 SH OTR 345 500 0 9019 AUTOMATIC DATA PROCESSING IN COM 053015103 147 1126 SH DFND 346 667 0 459 AUTOMATIC DATA PROCESSING IN COM 053015103 181930 1387513 SH DFND 349 1107272 0 280241 AUTOMATIC DATA PROCESSING IN COM 053015103 29601 225761 SH DFND 350 224661 0 1100 AUTOMATIC DATA PROCESSING IN COM 053015103 64 494 SH DFND 356 494 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47 363 SH OTR 357 0 0 363 AUTOMATIC DATA PROCESSING IN COM 053015103 1659 12659 SH DFND 359 12659 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 935 7136 SH OTR 359 500 0 6636 AUTOMATIC DATA PROCESSING IN COM 053015103 26231 200057 SH DFND 369 0 0 200057 AUTOMATIC DATA PROCESSING IN COM 053015103 652 4979 SH DFND 375 4979 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 96 735 SH DFND 377 0 0 735 AUTOMATIC DATA PROCESSING IN COM 053015103 340 2599 SH DFND 389 2599 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11533 87964 SH DFND 390 20323 0 67641 AUTOMATIC DATA PROCESSING IN COM 053015103 114524 873429 SH DFND 858328 0 15101 AUTONATION INC COM 05329W102 274 7700 SH DFND 346 7700 0 0 AUTONATION INC COM 05329W102 118 3329 SH DFND 350 3329 0 0 AUTONATION INC COM 05329W102 51 1446 SH DFND 369 0 0 1446 AUTONATION INC COM 05329W102 15 421 SH DFND 375 421 0 0 AUTONATION INC COM 05329W102 21 609 SH DFND 377 0 0 609 AUTONATION INC COM 05329W102 7 220 SH DFND 220 0 0 AUTOWEB INC COM 05335B100 0 22 SH DFND 22 0 0 AUTOZONE INC COM 053332102 0 1 SH DFND 345 1 0 0 AUTOZONE INC COM 053332102 6342 7565 SH DFND 346 7565 0 0 AUTOZONE INC COM 053332102 139536 166444 SH DFND 349 163766 0 2678 AUTOZONE INC COM 053332102 3974 4741 SH DFND 350 4741 0 0 AUTOZONE INC COM 053332102 41 50 SH OTR 359 0 0 50 AUTOZONE INC COM 053332102 10777 12856 SH DFND 369 0 0 12856 AUTOZONE INC COM 053332102 1291 1540 SH DFND 375 1540 0 0 AUTOZONE INC COM 053332102 226 270 SH DFND 377 0 0 270 AUTOZONE INC COM 053332102 922 1100 SH DFND 386 0 0 1100 AUTOZONE INC COM 053332102 171 205 SH DFND 389 205 0 0 AUTOZONE INC COM 053332102 3477 4148 SH DFND 390 1200 0 2948 AUTOZONE INC COM 053332102 36243 43233 SH DFND 35179 0 8054 AUTOZONE INC COM 053332102 1785 2130 SH OTR 0 300 1830 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 526 SH DFND 346 526 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 60 23379 SH DFND 377 0 0 23379 AVALARA INC COM 05338G106 87 2800 SH DFND 369 0 0 2800 AVALARA INC COM 05338G106 332 10670 SH DFND 8570 0 2100 AVALONBAY CMNTYS INC COM 053484101 4452 25584 SH DFND 345 20975 0 4609 AVALONBAY CMNTYS INC COM 053484101 759 4365 SH OTR 345 2396 0 1969 AVALONBAY CMNTYS INC COM 053484101 21 123 SH DFND 346 123 0 0 AVALONBAY CMNTYS INC COM 053484101 6895 39618 SH DFND 349 37559 0 2059 AVALONBAY CMNTYS INC COM 053484101 3790 21776 SH DFND 350 21533 0 243 AVALONBAY CMNTYS INC COM 053484101 18 108 SH DFND 355 108 0 0 AVALONBAY CMNTYS INC COM 053484101 324 1865 SH DFND 356 875 20 970 AVALONBAY CMNTYS INC COM 053484101 10 60 SH OTR 356 60 0 0 AVALONBAY CMNTYS INC COM 053484101 21 125 SH DFND 357 125 0 0 AVALONBAY CMNTYS INC COM 053484101 87 500 SH OTR 357 0 0 500 AVALONBAY CMNTYS INC COM 053484101 364 2093 SH DFND 359 1969 0 124 AVALONBAY CMNTYS INC COM 053484101 1402 8060 SH OTR 359 105 0 7955 AVALONBAY CMNTYS INC COM 053484101 10655 61219 SH DFND 369 0 0 61219 AVALONBAY CMNTYS INC COM 053484101 250 1437 SH DFND 375 1437 0 0 AVALONBAY CMNTYS INC COM 053484101 46 267 SH DFND 377 0 0 267 AVALONBAY CMNTYS INC COM 053484101 128 741 SH DFND 389 741 0 0 AVALONBAY CMNTYS INC COM 053484101 2829 16258 SH DFND 390 6457 0 9801 AVALONBAY CMNTYS INC COM 053484101 70524 405196 SH DFND 400896 0 4300 AVANGRID INC COM 05351W103 66 1321 SH DFND 346 1321 0 0 AVANGRID INC COM 05351W103 251 5013 SH DFND 350 5013 0 0 AVANGRID INC COM 05351W103 73 1475 SH DFND 369 0 0 1475 AVANGRID INC COM 05351W103 66 1333 SH DFND 375 1333 0 0 AVANGRID INC COM 05351W103 18 360 SH DFND 377 0 0 360 AVANGRID INC COM 05351W103 27 548 SH DFND 548 0 0 AVANOS MED INC COM 05350V106 93 2079 SH DFND 345 254 0 1825 AVANOS MED INC COM 05350V106 1 37 SH OTR 345 37 0 0 AVANOS MED INC COM 05350V106 1 37 SH DFND 346 37 0 0 AVANOS MED INC COM 05350V106 30 690 SH DFND 350 690 0 0 AVANOS MED INC COM 05350V106 24 537 SH DFND 359 537 0 0 AVANOS MED INC COM 05350V106 70 1580 SH OTR 359 281 0 1299 AVANOS MED INC COM 05350V106 686 15337 SH DFND 369 0 0 15337 AVANOS MED INC COM 05350V106 2 45 SH DFND 375 45 0 0 AVANOS MED INC COM 05350V106 2538 56681 SH DFND 56681 0 0 AVAYA HLDGS CORP COM 05351X101 435 29914 SH DFND 345 21839 0 8075 AVAYA HLDGS CORP COM 05351X101 495 34056 SH DFND 369 0 0 34056 AVAYA HLDGS CORP COM 05351X101 1 83 SH DFND 375 83 0 0 AVAYA HLDGS CORP COM 05351X101 1411 96951 SH DFND 96951 0 0 AVEO PHARMACEUTICALS INC COM 053588109 60 38078 SH DFND 369 0 0 38078 AVEO PHARMACEUTICALS INC COM 053588109 168 105545 SH DFND 105545 0 0 AVERY DENNISON CORP COM 053611109 0 2 SH DFND 345 2 0 0 AVERY DENNISON CORP COM 053611109 146 1636 SH DFND 346 1636 0 0 AVERY DENNISON CORP COM 053611109 46857 521619 SH DFND 349 515099 0 6520 AVERY DENNISON CORP COM 053611109 952 10598 SH DFND 350 10598 0 0 AVERY DENNISON CORP COM 053611109 845 9409 SH DFND 351 0 0 9409 AVERY DENNISON CORP COM 053611109 94 1050 SH DFND 359 1050 0 0 AVERY DENNISON CORP COM 053611109 26 300 SH OTR 359 0 0 300 AVERY DENNISON CORP COM 053611109 4090 45537 SH DFND 369 0 0 45537 AVERY DENNISON CORP COM 053611109 193 2149 SH DFND 375 2149 0 0 AVERY DENNISON CORP COM 053611109 91 1015 SH DFND 377 0 0 1015 AVERY DENNISON CORP COM 053611109 1728 19239 SH DFND 390 4490 0 14749 AVERY DENNISON CORP COM 053611109 14982 166791 SH DFND 142179 0 24612 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 25 6393 SH DFND 6393 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH DFND 346 16 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1 124 SH OTR 359 0 0 124 AVIAT NETWORKS INC COM NEW 05366Y201 0 9 SH DFND 9 0 0 AVID BIOSERVICES INC COM 05368M106 67 16363 SH DFND 369 0 0 16363 AVID BIOSERVICES INC COM 05368M106 649 158482 SH DFND 158482 0 0 AVID TECHNOLOGY INC COM 05367P100 42 8881 SH DFND 369 0 0 8881 AVID TECHNOLOGY INC COM 05367P100 215 45333 SH DFND 45333 0 0 AVINGER INC COM NEW 053734208 0 1 SH DFND 1 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 7 12000 SH DFND 12000 0 0 AVIS BUDGET GROUP COM 053774105 221 9872 SH DFND 346 9872 0 0 AVIS BUDGET GROUP COM 053774105 179 8000 SH DFND 350 8000 0 0 AVIS BUDGET GROUP COM 053774105 489 21778 SH DFND 369 0 0 21778 AVIS BUDGET GROUP COM 053774105 1 74 SH DFND 375 74 0 0 AVIS BUDGET GROUP COM 053774105 8296 369050 SH DFND 369050 0 0 AVISTA CORP COM 05379B107 43 1028 SH DFND 346 1028 0 0 AVISTA CORP COM 05379B107 50 1200 SH DFND 350 1200 0 0 AVISTA CORP COM 05379B107 916 21581 SH DFND 369 0 0 21581 AVISTA CORP COM 05379B107 5 141 SH DFND 375 141 0 0 AVISTA CORP COM 05379B107 3892 91620 SH DFND 90420 0 1200 AVNET INC COM 053807103 1725 47794 SH DFND 346 47794 0 0 AVNET INC COM 053807103 684 18957 SH DFND 350 18957 0 0 AVNET INC COM 053807103 105 2910 SH DFND 369 0 0 2910 AVNET INC COM 053807103 321 8898 SH DFND 375 8898 0 0 AVNET INC COM 053807103 135 3750 SH DFND 377 0 0 3750 AVNET INC COM 053807103 21 601 SH DFND 390 0 0 601 AVNET INC COM 053807103 13018 360627 SH DFND 346727 0 13900 AVON PRODS INC COM 054303102 0 50 SH DFND 345 50 0 0 AVON PRODS INC COM 054303102 805 529941 SH DFND 346 529941 0 0 AVON PRODS INC COM 054303102 12 8378 SH DFND 350 8378 0 0 AVON PRODS INC COM 054303102 129 85000 SH DFND 390 0 0 85000 AVON PRODS INC COM 054303102 187 123652 SH DFND 123652 0 0 AVROBIO INC COM 05455M100 582 35000 SH DFND 349 35000 0 0 AVROBIO INC COM 05455M100 32 1957 SH DFND 369 0 0 1957 AVROBIO INC COM 05455M100 1 74 SH DFND 375 74 0 0 AVROBIO INC COM 05455M100 156 9384 SH DFND 9384 0 0 AVX CORP NEW COM 002444107 28 1853 SH DFND 346 1853 0 0 AVX CORP NEW COM 002444107 229 15069 SH DFND 369 0 0 15069 AVX CORP NEW COM 002444107 2 167 SH DFND 375 167 0 0 AVX CORP NEW COM 002444107 778 51060 SH DFND 51060 0 0 AWARE INC MASS COM 05453N100 0 54 SH DFND 346 54 0 0 AXA EQUITABLE HLDGS INC COM 054561105 90 5450 SH DFND 346 5450 0 0 AXA EQUITABLE HLDGS INC COM 054561105 14227 855547 SH DFND 349 5547 0 850000 AXA EQUITABLE HLDGS INC COM 054561105 69 4178 SH DFND 350 4178 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1360 81798 SH DFND 369 0 0 81798 AXA EQUITABLE HLDGS INC COM 054561105 14 871 SH DFND 375 871 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2286 137509 SH DFND 390 137509 0 0 AXA EQUITABLE HLDGS INC COM 054561105 9917 596363 SH DFND 596363 0 0 AXALTA COATING SYS LTD COM G0750C108 2685 114667 SH DFND 346 113564 0 1103 AXALTA COATING SYS LTD COM G0750C108 151 6465 SH DFND 349 5026 0 1439 AXALTA COATING SYS LTD COM G0750C108 211 9014 SH DFND 350 9014 0 0 AXALTA COATING SYS LTD COM G0750C108 1589 67854 SH DFND 369 0 0 67854 AXALTA COATING SYS LTD COM G0750C108 36 1567 SH DFND 375 1567 0 0 AXALTA COATING SYS LTD COM G0750C108 1993 85119 SH DFND 390 9674 0 75445 AXALTA COATING SYS LTD COM G0750C108 23455 1001524 SH DFND 900147 0 101377 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 226 SH DFND 346 226 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 184 10350 SH DFND 369 0 0 10350 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 158 SH DFND 375 158 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6850 384882 SH DFND 361982 0 22900 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 57 SH DFND 345 57 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 560 10853 SH DFND 346 10853 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 65 1265 SH DFND 350 1265 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 111 2164 SH DFND 369 0 0 2164 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10724 207676 SH DFND 207676 0 0 AXOGEN INC COM 05463X106 225 11020 SH DFND 369 0 0 11020 AXOGEN INC COM 05463X106 0 47 SH DFND 375 47 0 0 AXOGEN INC COM 05463X106 4380 214409 SH DFND 175281 0 39128 AXON ENTERPRISE INC COM 05464C101 585 13377 SH DFND 346 13377 0 0 AXON ENTERPRISE INC COM 05464C101 817 18683 SH DFND 369 0 0 18683 AXON ENTERPRISE INC COM 05464C101 7 161 SH DFND 375 161 0 0 AXON ENTERPRISE INC COM 05464C101 14315 327206 SH DFND 63080 0 264126 AXONICS MODULATION TECH INC COM 05465P101 34 2252 SH DFND 369 0 0 2252 AXONICS MODULATION TECH INC COM 05465P101 103 6821 SH DFND 6821 0 0 AXOS FINL INC COM 05465C100 401 15960 SH DFND 345 11760 0 4200 AXOS FINL INC COM 05465C100 200 7961 SH DFND 346 7961 0 0 AXOS FINL INC COM 05465C100 484 19254 SH DFND 369 0 0 19254 AXOS FINL INC COM 05465C100 6 255 SH DFND 375 255 0 0 AXOS FINL INC COM 05465C100 8856 351738 SH DFND 187138 0 164600 AXOVANT SCIENCES LTD COM G0750W104 0 124 SH DFND 124 0 0 AXT INC COM 00246W103 53 12286 SH DFND 369 0 0 12286 AXT INC COM 00246W103 1 313 SH DFND 375 313 0 0 AXT INC COM 00246W103 1170 269082 SH DFND 269082 0 0 AZUL S A SPONSR ADR PFD 05501U106 1312 47400 SH DFND 349 4300 0 43100 AZUL S A SPONSR ADR PFD 05501U106 1522 55000 SH DFND 350 55000 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 18 2000 SH DFND 2000 0 0 AZZ INC COM 002474104 43 1084 SH DFND 346 1084 0 0 AZZ INC COM 002474104 36 900 SH DFND 350 900 0 0 AZZ INC COM 002474104 338 8386 SH DFND 369 0 0 8386 AZZ INC COM 002474104 6 149 SH DFND 375 149 0 0 AZZ INC COM 002474104 7216 178810 SH DFND 176205 0 2605 B & G FOODS INC NEW COM 05508R106 13 460 SH DFND 346 460 0 0 B & G FOODS INC NEW COM 05508R106 617 21376 SH DFND 369 0 0 21376 B & G FOODS INC NEW COM 05508R106 5 173 SH DFND 375 173 0 0 B & G FOODS INC NEW COM 05508R106 2391 82722 SH DFND 82722 0 0 B RILEY FINL INC COM 05580M108 28 1979 SH DFND 346 1979 0 0 B RILEY FINL INC COM 05580M108 93 6610 SH DFND 369 0 0 6610 B RILEY FINL INC COM 05580M108 114 8048 SH DFND 8048 0 0 B2GOLD CORP COM 11777Q209 15 5186 SH DFND 346 5186 0 0 B2GOLD CORP COM 11777Q209 13715 4697145 SH DFND 350 0 0 4697145 B2GOLD CORP COM 11777Q209 18591 6366986 SH DFND 5056020 0 1310966 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 10349 SH DFND 369 0 0 10349 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 31923 SH DFND 31923 0 0 BADGER METER INC COM 056525108 65 1331 SH DFND 346 1331 0 0 BADGER METER INC COM 056525108 2314 47028 SH DFND 349 47028 0 0 BADGER METER INC COM 056525108 456 9284 SH DFND 369 0 0 9284 BADGER METER INC COM 056525108 11 233 SH DFND 375 233 0 0 BADGER METER INC COM 056525108 1836 37326 SH DFND 37326 0 0 BAIDU INC SPON ADR REP A 056752108 29 183 SH DFND 345 183 0 0 BAIDU INC SPON ADR REP A 056752108 12172 76752 SH DFND 346 76752 0 0 BAIDU INC SPON ADR REP A 056752108 10535 66428 SH DFND 349 33862 0 32566 BAIDU INC SPON ADR REP A 056752108 4598 28993 SH DFND 350 28993 0 0 BAIDU INC SPON ADR REP A 056752108 427 2695 SH DFND 355 2695 0 0 BAIDU INC SPON ADR REP A 056752108 75592 476624 SH DFND 369 0 0 476624 BAIDU INC SPON ADR REP A 056752108 1961 12370 SH DFND 375 12370 0 0 BAIDU INC SPON ADR REP A 056752108 9620 60659 SH DFND 377 0 0 60659 BAIDU INC SPON ADR REP A 056752108 122 770 SH DFND 389 770 0 0 BAIDU INC SPON ADR REP A 056752108 2994 18881 SH DFND 390 0 0 18881 BAIDU INC SPON ADR REP A 056752108 156469 986565 SH DFND 986565 0 0 BAKER HUGHES A GE CO CL A 05722G100 79 3706 SH DFND 345 2506 0 1200 BAKER HUGHES A GE CO CL A 05722G100 54 2531 SH DFND 346 2531 0 0 BAKER HUGHES A GE CO CL A 05722G100 1026 47751 SH DFND 349 44936 0 2815 BAKER HUGHES A GE CO CL A 05722G100 3900 181407 SH DFND 350 181407 0 0 BAKER HUGHES A GE CO CL A 05722G100 5 249 SH DFND 359 249 0 0 BAKER HUGHES A GE CO CL A 05722G100 54 2513 SH OTR 359 0 0 2513 BAKER HUGHES A GE CO CL A 05722G100 6364 296001 SH DFND 369 0 0 296001 BAKER HUGHES A GE CO CL A 05722G100 9 453 SH DFND 375 453 0 0 BAKER HUGHES A GE CO CL A 05722G100 46 2157 SH DFND 389 2157 0 0 BAKER HUGHES A GE CO CL A 05722G100 1883 87599 SH DFND 390 23521 0 64078 BAKER HUGHES A GE CO CL A 05722G100 14628 680384 SH DFND 458692 0 221692 BALCHEM CORP COM 057665200 66 846 SH DFND 346 846 0 0 BALCHEM CORP COM 057665200 31 400 SH DFND 350 400 0 0 BALCHEM CORP COM 057665200 816 10424 SH DFND 369 0 0 10424 BALCHEM CORP COM 057665200 6 82 SH DFND 375 82 0 0 BALCHEM CORP COM 057665200 4603 58761 SH DFND 58761 0 0 BALL CORP COM 058498106 30 670 SH DFND 345 10 0 660 BALL CORP COM 058498106 85 1864 SH DFND 346 1864 0 0 BALL CORP COM 058498106 40018 870337 SH DFND 349 864866 0 5471 BALL CORP COM 058498106 2662 57911 SH DFND 350 43107 0 14804 BALL CORP COM 058498106 5 120 SH DFND 359 120 0 0 BALL CORP COM 058498106 16 350 SH OTR 359 0 0 350 BALL CORP COM 058498106 6723 146237 SH DFND 369 0 0 146237 BALL CORP COM 058498106 617 13424 SH DFND 375 13424 0 0 BALL CORP COM 058498106 83 1815 SH DFND 377 0 0 1815 BALL CORP COM 058498106 119 2596 SH DFND 389 2596 0 0 BALL CORP COM 058498106 2813 61198 SH DFND 390 20241 0 40957 BALL CORP COM 058498106 58454 1271292 SH DFND 478135 0 793157 BALLANTYNE STRONG INC COM 058516105 0 27 SH DFND 346 27 0 0 BALLANTYNE STRONG INC COM 058516105 24 20900 SH DFND 20900 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 32 SH DFND 346 32 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 314 SH DFND 314 0 0 BANC OF CALIFORNIA INC COM 05990K106 340 25550 SH DFND 345 18825 0 6725 BANC OF CALIFORNIA INC COM 05990K106 3 297 SH DFND 346 297 0 0 BANC OF CALIFORNIA INC COM 05990K106 46 3500 SH DFND 350 3500 0 0 BANC OF CALIFORNIA INC COM 05990K106 185 13900 SH DFND 369 0 0 13900 BANC OF CALIFORNIA INC COM 05990K106 6 524 SH DFND 375 524 0 0 BANC OF CALIFORNIA INC COM 05990K106 3085 231818 SH DFND 92955 0 138863 BANCFIRST CORP COM 05945F103 22 447 SH DFND 346 447 0 0 BANCFIRST CORP COM 05945F103 19 400 SH DFND 350 400 0 0 BANCFIRST CORP COM 05945F103 292 5859 SH DFND 369 0 0 5859 BANCFIRST CORP COM 05945F103 4 100 SH DFND 375 100 0 0 BANCFIRST CORP COM 05945F103 1234 24744 SH DFND 24744 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 305 57769 SH DFND 346 57769 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1406 265785 SH DFND 265785 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2185 221000 SH DFND 349 45000 0 176000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 948 95948 SH DFND 350 95948 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 834 84365 SH DFND 84365 0 0 BANCO DE CHILE SPONSORED ADS 059520106 486 16998 SH DFND 349 0 0 16998 BANCO DE CHILE SPONSORED ADS 059520106 68 2394 SH DFND 369 0 0 2394 BANCO DE CHILE SPONSORED ADS 059520106 1991 69621 SH DFND 69621 0 0 BANCO MACRO SA SPON ADR B 05961W105 1778 40224 SH DFND 40224 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2893 260000 SH DFND 390 0 0 260000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2720 244390 SH DFND 244390 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1477 49411 SH DFND 349 0 0 49411 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 135 SH DFND 369 0 0 135 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 958 32050 SH DFND 27077 0 4973 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 3532 573425 SH DFND 572725 0 700 BANCO SANTANDER SA ADR 05964H105 203 45387 SH OTR 345 0 0 45387 BANCO SANTANDER SA ADR 05964H105 0 32 SH DFND 346 32 0 0 BANCO SANTANDER SA ADR 05964H105 1830 408508 SH DFND 408508 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 613 16115 SH DFND 349 5000 0 11115 BANCOLOMBIA S A SPON ADR PREF 05968L102 61 1610 SH DFND 369 0 0 1610 BANCOLOMBIA S A SPON ADR PREF 05968L102 2130 55928 SH DFND 55928 0 0 BANCORP INC DEL COM 05969A105 22 2781 SH DFND 346 2781 0 0 BANCORP INC DEL COM 05969A105 73 9200 SH DFND 350 9200 0 0 BANCORP INC DEL COM 05969A105 129 16277 SH DFND 369 0 0 16277 BANCORP INC DEL COM 05969A105 3 379 SH DFND 375 379 0 0 BANCORP INC DEL COM 05969A105 1075 135135 SH DFND 126035 0 9100 BANCORP NEW JERSEY INC NEW COM 059915108 42 3300 SH DFND 3300 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 66 2553 SH DFND 346 2553 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 800 30614 SH DFND 369 0 0 30614 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 159 SH DFND 375 159 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4908 187764 SH DFND 169992 0 17772 BANDWIDTH INC COM CL A 05988J103 1328 32600 SH DFND 32600 0 0 BANK AMER CORP COM 060505104 6819 276747 SH DFND 345 188958 0 87789 BANK AMER CORP COM 060505104 1920 77962 SH OTR 345 29457 0 48505 BANK AMER CORP COM 060505104 17302 702192 SH DFND 346 702192 0 0 BANK AMER CORP COM 060505104 184 7477 SH Put DFND 346 7477 0 0 BANK AMER CORP COM 060505104 459 18650 SH Call DFND 346 18650 0 0 BANK AMER CORP COM 060505104 427561 17352329 SH DFND 349 10996292 0 6356037 BANK AMER CORP COM 060505104 40665 1650368 SH DFND 350 1643725 0 6643 BANK AMER CORP COM 060505104 656 26624 SH DFND 355 26624 0 0 BANK AMER CORP COM 060505104 410 16671 SH DFND 356 15911 275 485 BANK AMER CORP COM 060505104 38 1560 SH OTR 356 860 0 700 BANK AMER CORP COM 060505104 135 5517 SH DFND 357 5517 0 0 BANK AMER CORP COM 060505104 39 1593 SH OTR 357 0 0 1593 BANK AMER CORP COM 060505104 2026 82237 SH DFND 359 80482 0 1755 BANK AMER CORP COM 060505104 425 17252 SH OTR 359 2260 0 14992 BANK AMER CORP COM 060505104 90209 3661086 SH DFND 369 0 0 3661086 BANK AMER CORP COM 060505104 3030 123000 SH DFND 386 0 0 123000 BANK AMER CORP COM 060505104 1093 44382 SH DFND 389 44382 0 0 BANK AMER CORP COM 060505104 82333 3341475 SH DFND 390 800517 0 2540958 BANK AMER CORP COM 060505104 683 27749 SH Call DFND 27749 0 0 BANK AMER CORP COM 060505104 465 18882 SH Put DFND 18882 0 0 BANK AMER CORP COM 060505104 354252 14377127 SH DFND 14098767 0 278360 BANK AMER CORP COM 060505104 108 4400 SH OTR 0 1400 3000 BANK COMM HLDGS COM 06424J103 2 218 SH DFND 346 218 0 0 BANK COMM HLDGS COM 06424J103 54 5018 SH DFND 369 0 0 5018 BANK COMM HLDGS COM 06424J103 4 455 SH DFND 375 455 0 0 BANK COMM HLDGS COM 06424J103 206 18881 SH DFND 18881 0 0 BANK HAWAII CORP COM 062540109 5 89 SH DFND 346 89 0 0 BANK HAWAII CORP COM 062540109 84 1248 SH DFND 350 1248 0 0 BANK HAWAII CORP COM 062540109 81 1205 SH DFND 369 0 0 1205 BANK HAWAII CORP COM 062540109 26 390 SH DFND 375 390 0 0 BANK HAWAII CORP COM 062540109 6312 93770 SH DFND 93770 0 0 BANK MONTREAL QUE COM 063671101 13 200 SH DFND 346 200 0 0 BANK MONTREAL QUE COM 063671101 8422 128877 SH DFND 349 124775 0 4102 BANK MONTREAL QUE COM 063671101 859 13151 SH DFND 350 13151 0 0 BANK MONTREAL QUE COM 063671101 13496 206534 SH DFND 369 0 0 206534 BANK MONTREAL QUE COM 063671101 210 3226 SH DFND 375 3226 0 0 BANK MONTREAL QUE COM 063671101 210 3224 SH DFND 389 3224 0 0 BANK MONTREAL QUE COM 063671101 4111 62914 SH DFND 390 11755 0 51159 BANK MONTREAL QUE COM 063671101 33469 512158 SH DFND 511733 0 425 BANK N S HALIFAX COM 064149107 9 200 SH DFND 346 200 0 0 BANK N S HALIFAX COM 064149107 25582 512992 SH DFND 349 304096 0 208896 BANK N S HALIFAX COM 064149107 1109 22239 SH DFND 350 22239 0 0 BANK N S HALIFAX COM 064149107 21115 423415 SH DFND 369 0 0 423415 BANK N S HALIFAX COM 064149107 753 15110 SH DFND 375 15110 0 0 BANK N S HALIFAX COM 064149107 6 133 SH DFND 377 0 0 133 BANK N S HALIFAX COM 064149107 263 5292 SH DFND 389 5292 0 0 BANK N S HALIFAX COM 064149107 9195 184391 SH DFND 390 15463 0 168928 BANK N S HALIFAX COM 064149107 3165 63483 SH DFND 58748 0 4735 BANK N S HALIFAX COM 064149107 81 1644 SH OTR 0 1644 0 BANK NEW YORK MELLON CORP COM 064058100 1633 34702 SH DFND 345 24159 0 10543 BANK NEW YORK MELLON CORP COM 064058100 8576 182216 SH OTR 345 1908 0 180308 BANK NEW YORK MELLON CORP COM 064058100 1291 27438 SH DFND 346 27438 0 0 BANK NEW YORK MELLON CORP COM 064058100 18 400 SH Call DFND 346 400 0 0 BANK NEW YORK MELLON CORP COM 064058100 9 200 SH Put DFND 346 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 14919 316957 SH DFND 349 267298 0 49659 BANK NEW YORK MELLON CORP COM 064058100 25633 544580 SH DFND 350 544580 0 0 BANK NEW YORK MELLON CORP COM 064058100 32 695 SH DFND 356 695 0 0 BANK NEW YORK MELLON CORP COM 064058100 75 1598 SH OTR 356 200 0 1398 BANK NEW YORK MELLON CORP COM 064058100 590 12555 SH DFND 357 12455 0 100 BANK NEW YORK MELLON CORP COM 064058100 8 190 SH OTR 357 190 0 0 BANK NEW YORK MELLON CORP COM 064058100 3273 69550 SH DFND 359 68650 0 900 BANK NEW YORK MELLON CORP COM 064058100 6495 138007 SH OTR 359 19527 0 118480 BANK NEW YORK MELLON CORP COM 064058100 19049 404701 SH DFND 369 0 0 404701 BANK NEW YORK MELLON CORP COM 064058100 50 1064 SH DFND 375 1064 0 0 BANK NEW YORK MELLON CORP COM 064058100 9 205 SH DFND 377 0 0 205 BANK NEW YORK MELLON CORP COM 064058100 2353 50000 SH DFND 386 0 0 50000 BANK NEW YORK MELLON CORP COM 064058100 219 4656 SH DFND 389 4656 0 0 BANK NEW YORK MELLON CORP COM 064058100 16189 343954 SH DFND 390 46495 0 297459 BANK NEW YORK MELLON CORP COM 064058100 6 130 SH Put DFND 130 0 0 BANK NEW YORK MELLON CORP COM 064058100 49109 1043321 SH DFND 1033415 0 9906 BANK OF MARIN BANCORP COM 063425102 28 692 SH DFND 346 692 0 0 BANK OF MARIN BANCORP COM 063425102 180 4386 SH DFND 369 0 0 4386 BANK OF MARIN BANCORP COM 063425102 11 280 SH DFND 375 280 0 0 BANK OF MARIN BANCORP COM 063425102 1455 35302 SH DFND 25855 0 9447 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 33 1057 SH DFND 346 1057 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 557 17782 SH DFND 369 0 0 17782 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 150 SH DFND 375 150 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 791 25243 SH DFND 25243 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 5 400 SH DFND 400 0 0 BANK OZK COM 06417N103 340 14894 SH DFND 346 14894 0 0 BANK OZK COM 06417N103 61 2700 SH DFND 350 2700 0 0 BANK OZK COM 06417N103 73 3198 SH DFND 369 0 0 3198 BANK OZK COM 06417N103 1032 45246 SH DFND 45246 0 0 BANK PRINCETON NEW JERSEY COM 064520109 2 82 SH DFND 346 82 0 0 BANK PRINCETON NEW JERSEY COM 064520109 52 1867 SH DFND 369 0 0 1867 BANK PRINCETON NEW JERSEY COM 064520109 3 110 SH DFND 375 110 0 0 BANK PRINCETON NEW JERSEY COM 064520109 158 5691 SH DFND 5691 0 0 BANK SOUTH CAROLINA CORP COM 065066102 139 7670 SH DFND 7670 0 0 BANK7 CORP COM 06652N107 14 1115 SH DFND 369 0 0 1115 BANK7 CORP COM 06652N107 1 80 SH DFND 375 80 0 0 BANK7 CORP COM 06652N107 44 3366 SH DFND 3366 0 0 BANKFINANCIAL CORP COM 06643P104 28 1924 SH DFND 346 1924 0 0 BANKFINANCIAL CORP COM 06643P104 50 3400 SH DFND 350 3400 0 0 BANKFINANCIAL CORP COM 06643P104 66 4444 SH DFND 369 0 0 4444 BANKFINANCIAL CORP COM 06643P104 4 273 SH DFND 375 273 0 0 BANKFINANCIAL CORP COM 06643P104 560 37493 SH DFND 31193 0 6300 BANKUNITED INC COM 06652K103 143 4795 SH DFND 350 4795 0 0 BANKUNITED INC COM 06652K103 49 1660 SH DFND 357 1660 0 0 BANKUNITED INC COM 06652K103 79 2663 SH DFND 369 0 0 2663 BANKUNITED INC COM 06652K103 55 1844 SH DFND 375 1844 0 0 BANKUNITED INC COM 06652K103 34583 1155085 SH DFND 1155077 0 8 BANKWELL FINL GROUP INC COM 06654A103 2 93 SH DFND 346 93 0 0 BANKWELL FINL GROUP INC COM 06654A103 57 1989 SH DFND 369 0 0 1989 BANKWELL FINL GROUP INC COM 06654A103 3 131 SH DFND 375 131 0 0 BANKWELL FINL GROUP INC COM 06654A103 417 14549 SH DFND 6075 0 8474 BANNER CORP COM NEW 06652V208 139 2615 SH DFND 346 2615 0 0 BANNER CORP COM NEW 06652V208 37 700 SH DFND 350 700 0 0 BANNER CORP COM NEW 06652V208 559 10461 SH DFND 369 0 0 10461 BANNER CORP COM NEW 06652V208 13 253 SH DFND 375 253 0 0 BANNER CORP COM NEW 06652V208 3772 70537 SH DFND 66337 0 4200 BAOZUN INC SPONSORED ADR 06684L103 131 4514 SH DFND 349 4514 0 0 BAOZUN INC SPONSORED ADR 06684L103 1009 34554 SH DFND 369 0 0 34554 BAOZUN INC SPONSORED ADR 06684L103 58 1987 SH DFND 375 1987 0 0 BAOZUN INC SPONSORED ADR 06684L103 79 2733 SH DFND 390 0 0 2733 BAOZUN INC SPONSORED ADR 06684L103 180 6169 SH Put DFND 6169 0 0 BAOZUN INC SPONSORED ADR 06684L103 7850 268764 SH DFND 134964 0 133800 BAR HBR BANKSHARES COM 066849100 4 215 SH DFND 346 215 0 0 BAR HBR BANKSHARES COM 066849100 110 4930 SH DFND 369 0 0 4930 BAR HBR BANKSHARES COM 066849100 6 276 SH DFND 375 276 0 0 BAR HBR BANKSHARES COM 066849100 332 14824 SH DFND 14824 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 13009 PRN DFND 345 9234 0 3775 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1750 PRN OTR 345 1750 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1855 PRN DFND 356 1855 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 252 PRN DFND 359 2 0 250 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 4407 PRN OTR 359 0 0 4407 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 261 5574 SH Put DFND 346 5574 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 66 PRN DFND 346 66 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 468 10000 SH Call DFND 346 10000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 108 2310 SH Put DFND 2310 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 270 5772 SH Call DFND 5772 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 244 520523 PRN DFND 520523 0 0 BARCLAYS PLC ADR 06738E204 39828 5282341 SH DFND 5282341 0 0 BARNES & NOBLE ED INC COM 06777U101 12 3071 SH DFND 346 3071 0 0 BARNES & NOBLE ED INC COM 06777U101 48 12109 SH DFND 369 0 0 12109 BARNES & NOBLE ED INC COM 06777U101 1 487 SH DFND 375 487 0 0 BARNES & NOBLE ED INC COM 06777U101 193 48143 SH DFND 48143 0 0 BARNES & NOBLE INC COM 067774109 6 872 SH Call DFND 346 872 0 0 BARNES & NOBLE INC COM 067774109 1873 264295 SH DFND 346 264295 0 0 BARNES & NOBLE INC COM 067774109 136 19253 SH DFND 369 0 0 19253 BARNES & NOBLE INC COM 067774109 5 778 SH DFND 375 778 0 0 BARNES & NOBLE INC COM 067774109 1428 201524 SH DFND 177624 0 23900 BARNES GROUP INC COM 067806109 55 1029 SH DFND 346 1029 0 0 BARNES GROUP INC COM 067806109 833 15537 SH DFND 369 0 0 15537 BARNES GROUP INC COM 067806109 5 99 SH DFND 375 99 0 0 BARNES GROUP INC COM 067806109 7646 142600 SH DFND 96268 0 46332 BARRETT BUSINESS SERVICES IN COM 068463108 10 183 SH DFND 346 183 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 131 2295 SH DFND 369 0 0 2295 BARRETT BUSINESS SERVICES IN COM 068463108 6 117 SH DFND 375 117 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 394 6889 SH DFND 6889 0 0 BARRICK GOLD CORP COM 067901108 47 3500 SH Put DFND 346 3500 0 0 BARRICK GOLD CORP COM 067901108 7691 568041 SH DFND 346 568041 0 0 BARRICK GOLD CORP COM 067901108 33 2500 SH Call DFND 346 2500 0 0 BARRICK GOLD CORP COM 067901108 1539 113729 SH DFND 349 106185 0 7544 BARRICK GOLD CORP COM 067901108 45 3325 SH Put DFND 349 3325 0 0 BARRICK GOLD CORP COM 067901108 7944 586754 SH DFND 350 0 0 586754 BARRICK GOLD CORP COM 067901108 753 55613 SH DFND 351 0 0 55613 BARRICK GOLD CORP COM 067901108 8 600 SH Put DFND 355 600 0 0 BARRICK GOLD CORP COM 067901108 54 4000 SH DFND 359 4000 0 0 BARRICK GOLD CORP COM 067901108 6190 457167 SH DFND 369 0 0 457167 BARRICK GOLD CORP COM 067901108 79 5885 SH DFND 375 5885 0 0 BARRICK GOLD CORP COM 067901108 64 4765 SH DFND 389 4765 0 0 BARRICK GOLD CORP COM 067901108 4124 304596 SH DFND 390 16190 0 288406 BARRICK GOLD CORP COM 067901108 104 7703 SH Put DFND 7703 0 0 BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND 84 0 0 BARRICK GOLD CORP COM 067901108 96340 7115227 SH DFND 5756750 0 1358477 BARRICK GOLD CORP COM 067901108 146 10836 SH OTR 0 2250 8586 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 23 6203 SH DFND 369 0 0 6203 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1498 390234 SH DFND 390234 0 0 BASSETT FURNITURE INDS INC COM 070203104 11 577 SH DFND 346 577 0 0 BASSETT FURNITURE INDS INC COM 070203104 66 3302 SH DFND 369 0 0 3302 BASSETT FURNITURE INDS INC COM 070203104 1 97 SH DFND 375 97 0 0 BASSETT FURNITURE INDS INC COM 070203104 323 16130 SH DFND 16130 0 0 BAUSCH HEALTH COS INC COM 071734107 299 16195 SH DFND 346 16195 0 0 BAUSCH HEALTH COS INC COM 071734107 61 3320 SH Call DFND 346 3320 0 0 BAUSCH HEALTH COS INC COM 071734107 1336 72336 SH DFND 349 72336 0 0 BAUSCH HEALTH COS INC COM 071734107 2595 140507 SH DFND 369 0 0 140507 BAUSCH HEALTH COS INC COM 071734107 28 1521 SH DFND 375 1521 0 0 BAUSCH HEALTH COS INC COM 071734107 41 2243 SH DFND 389 2243 0 0 BAUSCH HEALTH COS INC COM 071734107 92 5023 SH DFND 390 4423 0 600 BAUSCH HEALTH COS INC COM 071734107 50 2722 SH Call DFND 2722 0 0 BAUSCH HEALTH COS INC COM 071734107 12312 666613 SH DFND 179471 0 487142 BAUSCH HEALTH COS INC COM 071734107 362 19625 SH Put DFND 19625 0 0 BAXTER INTL INC COM 071813109 89 1359 SH DFND 345 1359 0 0 BAXTER INTL INC COM 071813109 17 273 SH Put DFND 346 273 0 0 BAXTER INTL INC COM 071813109 11 179 SH DFND 346 179 0 0 BAXTER INTL INC COM 071813109 20485 311237 SH DFND 349 208631 0 102606 BAXTER INTL INC COM 071813109 6863 104280 SH DFND 350 68540 0 35740 BAXTER INTL INC COM 071813109 658 10000 SH DFND 356 0 0 10000 BAXTER INTL INC COM 071813109 493 7500 SH DFND 359 7500 0 0 BAXTER INTL INC COM 071813109 1810 27510 SH OTR 359 0 0 27510 BAXTER INTL INC COM 071813109 16456 250018 SH DFND 369 0 0 250018 BAXTER INTL INC COM 071813109 537 8160 SH DFND 375 8160 0 0 BAXTER INTL INC COM 071813109 70 1066 SH DFND 377 0 0 1066 BAXTER INTL INC COM 071813109 206 3144 SH DFND 389 3144 0 0 BAXTER INTL INC COM 071813109 5103 77538 SH DFND 390 22959 0 54579 BAXTER INTL INC COM 071813109 80552 1223832 SH DFND 1206743 0 17089 BAYCOM CORP COM 07272M107 3 145 SH DFND 346 145 0 0 BAYCOM CORP COM 07272M107 76 3307 SH DFND 369 0 0 3307 BAYCOM CORP COM 07272M107 3 147 SH DFND 375 147 0 0 BAYCOM CORP COM 07272M107 233 10091 SH DFND 10091 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 200 SH DFND 346 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 5174 2939834 SH DFND 494534 0 2445300 BB&T CORP COM 054937107 204 4726 SH DFND 345 4726 0 0 BB&T CORP COM 054937107 16 384 SH DFND 346 384 0 0 BB&T CORP COM 054937107 7706 177902 SH DFND 349 83631 0 94271 BB&T CORP COM 054937107 14295 330003 SH DFND 350 290903 0 39100 BB&T CORP COM 054937107 11 273 SH DFND 359 273 0 0 BB&T CORP COM 054937107 155 3592 SH OTR 359 0 0 3592 BB&T CORP COM 054937107 14909 344166 SH DFND 369 0 0 344166 BB&T CORP COM 054937107 144 3343 SH DFND 375 3343 0 0 BB&T CORP COM 054937107 16 383 SH DFND 377 0 0 383 BB&T CORP COM 054937107 208 4817 SH DFND 389 4817 0 0 BB&T CORP COM 054937107 4402 101628 SH DFND 390 34928 0 66700 BB&T CORP COM 054937107 4 101 SH Call DFND 101 0 0 BB&T CORP COM 054937107 11 261 SH Put DFND 261 0 0 BB&T CORP COM 054937107 42047 970616 SH DFND 970616 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 113 SH DFND 346 113 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1464 129236 SH DFND 129236 0 0 BBX CAP CORP NEW CL A 05491N104 5 919 SH DFND 346 919 0 0 BBX CAP CORP NEW CL A 05491N104 120 21079 SH DFND 369 0 0 21079 BBX CAP CORP NEW CL A 05491N104 5 961 SH DFND 375 961 0 0 BBX CAP CORP NEW CL A 05491N104 4235 739156 SH DFND 739156 0 0 BCB BANCORP INC COM 055298103 1 191 SH DFND 346 191 0 0 BCB BANCORP INC COM 055298103 45 4368 SH DFND 369 0 0 4368 BCB BANCORP INC COM 055298103 3 302 SH DFND 375 302 0 0 BCB BANCORP INC COM 055298103 680 64952 SH DFND 64952 0 0 BCE INC COM NEW 05534B760 178 4510 SH DFND 346 400 0 4110 BCE INC COM NEW 05534B760 408817 10341965 SH DFND 349 8014201 0 2327764 BCE INC COM NEW 05534B760 999 25284 SH DFND 350 25284 0 0 BCE INC COM NEW 05534B760 11 300 SH OTR 359 0 0 300 BCE INC COM NEW 05534B760 2540 64271 SH DFND 369 0 0 64271 BCE INC COM NEW 05534B760 101 2567 SH DFND 375 2567 0 0 BCE INC COM NEW 05534B760 34 861 SH DFND 377 0 0 861 BCE INC COM NEW 05534B760 61 1544 SH DFND 389 1544 0 0 BCE INC COM NEW 05534B760 4731 119706 SH DFND 390 1702 0 118004 BCE INC COM NEW 05534B760 29305 741351 SH DFND 708449 0 32902 BEACON ROOFING SUPPLY INC COM 073685109 1 56 SH DFND 346 56 0 0 BEACON ROOFING SUPPLY INC COM 073685109 41 1300 SH DFND 350 1300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 705 22247 SH DFND 369 0 0 22247 BEACON ROOFING SUPPLY INC COM 073685109 0 19 SH DFND 375 19 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6303 198718 SH DFND 198718 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 4 1138 SH DFND 346 1138 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 9 2557 SH DFND 369 0 0 2557 BEASLEY BROADCAST GROUP INC CL A 074014101 177 47304 SH DFND 47304 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2 235 SH DFND 346 235 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 96 10153 SH DFND 369 0 0 10153 BEAZER HOMES USA INC COM NEW 07556Q881 1 123 SH DFND 375 123 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5095 537526 SH DFND 457750 0 79776 BECTON DICKINSON & CO COM 075887109 24833 110216 SH DFND 345 93044 0 17172 BECTON DICKINSON & CO COM 075887109 8970 39813 SH OTR 345 22871 0 16942 BECTON DICKINSON & CO COM 075887109 4728 20987 SH DFND 346 20703 0 284 BECTON DICKINSON & CO COM 075887109 20829 92444 SH DFND 349 70612 0 21832 BECTON DICKINSON & CO COM 075887109 5892 26152 SH DFND 350 11272 0 14880 BECTON DICKINSON & CO COM 075887109 1747 7754 SH DFND 355 7754 0 0 BECTON DICKINSON & CO COM 075887109 3133 13909 SH DFND 356 8168 90 5651 BECTON DICKINSON & CO COM 075887109 298 1327 SH OTR 356 1321 0 6 BECTON DICKINSON & CO COM 075887109 508 2257 SH DFND 357 2257 0 0 BECTON DICKINSON & CO COM 075887109 515 2287 SH OTR 357 0 0 2287 BECTON DICKINSON & CO COM 075887109 5065 22480 SH DFND 359 21882 0 598 BECTON DICKINSON & CO COM 075887109 6394 28380 SH OTR 359 5373 0 23007 BECTON DICKINSON & CO COM 075887109 28523 126591 SH DFND 369 0 0 126591 BECTON DICKINSON & CO COM 075887109 15 68 SH DFND 375 68 0 0 BECTON DICKINSON & CO COM 075887109 36 163 SH DFND 377 0 0 163 BECTON DICKINSON & CO COM 075887109 302 1342 SH DFND 389 1342 0 0 BECTON DICKINSON & CO COM 075887109 14820 65777 SH DFND 390 18876 0 46901 BECTON DICKINSON & CO COM 075887109 70914 314726 SH DFND 308565 0 6161 BECTON DICKINSON & CO COM 075887109 5311 23575 SH OTR 0 8831 14744 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1171 20318 SH DFND 346 20318 0 0 BED BATH & BEYOND INC COM 075896100 0 4 SH DFND 345 4 0 0 BED BATH & BEYOND INC COM 075896100 2 250 SH Call DFND 346 250 0 0 BED BATH & BEYOND INC COM 075896100 3919 346251 SH DFND 346 346251 0 0 BED BATH & BEYOND INC COM 075896100 0 50 SH DFND 356 50 0 0 BED BATH & BEYOND INC COM 075896100 3 319 SH OTR 359 60 0 259 BED BATH & BEYOND INC COM 075896100 496 43895 SH DFND 369 0 0 43895 BED BATH & BEYOND INC COM 075896100 3 301 SH DFND 375 301 0 0 BED BATH & BEYOND INC COM 075896100 23 2100 SH Put DFND 2100 0 0 BED BATH & BEYOND INC COM 075896100 4502 397735 SH DFND 345570 0 52165 BEIGENE LTD SPONSORED ADR 07725L102 29 209 SH DFND 346 0 0 209 BEIGENE LTD SPONSORED ADR 07725L102 567 4048 SH DFND 349 4048 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2478 17671 SH DFND 369 0 0 17671 BEIGENE LTD SPONSORED ADR 07725L102 1835 13086 SH DFND 375 13086 0 0 BEIGENE LTD SPONSORED ADR 07725L102 552 3942 SH DFND 390 504 0 3438 BEIGENE LTD SPONSORED ADR 07725L102 29885 213073 SH DFND 213073 0 0 BEL FUSE INC CL B 077347300 3 205 SH DFND 346 205 0 0 BEL FUSE INC CL B 077347300 57 3117 SH DFND 369 0 0 3117 BEL FUSE INC CL B 077347300 2 125 SH DFND 375 125 0 0 BEL FUSE INC CL B 077347300 245 13307 SH DFND 13307 0 0 BELDEN INC COM 077454106 315 7549 SH DFND 345 5569 0 1980 BELDEN INC COM 077454106 119 2858 SH DFND 346 2858 0 0 BELDEN INC COM 077454106 550 13179 SH DFND 369 0 0 13179 BELDEN INC COM 077454106 2 63 SH DFND 375 63 0 0 BELDEN INC COM 077454106 3728 89269 SH DFND 63969 0 25300 BELLATRIX EXPLORATION LTD COM NEW 078314507 167 357360 SH DFND 18500 0 338860 BELLICUM PHARMACEUTICALS INC COM 079481107 146 50000 SH OTR 345 50000 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 37 12841 SH DFND 369 0 0 12841 BELLICUM PHARMACEUTICALS INC COM 079481107 780 267354 SH DFND 267354 0 0 BELMOND LTD CL A G1154H107 16 671 SH DFND 346 671 0 0 BELMOND LTD CL A G1154H107 40 1624 SH DFND 357 1624 0 0 BELMOND LTD CL A G1154H107 9 374 SH OTR 357 0 0 374 BELMOND LTD CL A G1154H107 728 29121 SH DFND 369 0 0 29121 BELMOND LTD CL A G1154H107 7 305 SH DFND 375 305 0 0 BELMOND LTD CL A G1154H107 2401 95952 SH DFND 95952 0 0 BEMIS INC COM 081437105 37 813 SH DFND 346 813 0 0 BEMIS INC COM 081437105 756 16491 SH DFND 350 16491 0 0 BEMIS INC COM 081437105 117 2563 SH DFND 369 0 0 2563 BEMIS INC COM 081437105 195 4255 SH DFND 375 4255 0 0 BEMIS INC COM 081437105 4271 93071 SH DFND 93071 0 0 BENCHMARK ELECTRS INC COM 08160H101 298 14090 SH DFND 346 14090 0 0 BENCHMARK ELECTRS INC COM 08160H101 302 14275 SH DFND 369 0 0 14275 BENCHMARK ELECTRS INC COM 08160H101 12 597 SH DFND 375 597 0 0 BENCHMARK ELECTRS INC COM 08160H101 2055 97057 SH DFND 43210 0 53847 BENEFICIAL BANCORP INC COM 08171T102 24 1700 SH DFND 350 1700 0 0 BENEFICIAL BANCORP INC COM 08171T102 315 22088 SH DFND 369 0 0 22088 BENEFICIAL BANCORP INC COM 08171T102 8 567 SH DFND 375 567 0 0 BENEFICIAL BANCORP INC COM 08171T102 950 66490 SH DFND 66490 0 0 BENEFITFOCUS INC COM 08180D106 331 7260 SH DFND 369 0 0 7260 BENEFITFOCUS INC COM 08180D106 2 45 SH DFND 375 45 0 0 BENEFITFOCUS INC COM 08180D106 3321 72655 SH DFND 21155 0 51500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 345 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH OTR 345 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 359 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5378 26342 SH DFND 345 23164 0 3178 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 3249 SH OTR 345 1117 0 2132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 300 SH Call DFND 346 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286 1404 SH DFND 346 1404 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143354 702099 SH DFND 349 680812 0 21287 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19627 96128 SH DFND 350 87728 0 8400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1294 6341 SH DFND 356 6341 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 56 SH DFND 357 56 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 140 SH OTR 357 0 0 140 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3226 15800 SH DFND 359 15800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1392 6818 SH OTR 359 1700 0 5118 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111456 545874 SH DFND 369 0 0 545874 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111 545 SH DFND 375 545 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1172 5743 SH DFND 389 5743 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81584 399570 SH DFND 390 59825 0 339745 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 56 SH Put DFND 56 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540070 2645069 SH DFND 2534482 0 110587 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 48 SH Call DFND 48 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1684 8251 SH OTR 0 3771 4480 BERKSHIRE HILLS BANCORP INC COM 084680107 10 392 SH DFND 346 392 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 51 1900 SH DFND 350 1900 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 357 13246 SH DFND 369 0 0 13246 BERKSHIRE HILLS BANCORP INC COM 084680107 5 190 SH DFND 375 190 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 577 21399 SH DFND 17999 0 3400 BERRY GLOBAL GROUP INC COM 08579W103 29 621 SH DFND 345 621 0 0 BERRY GLOBAL GROUP INC COM 08579W103 47 991 SH DFND 346 0 0 991 BERRY GLOBAL GROUP INC COM 08579W103 399 8396 SH DFND 350 8396 0 0 BERRY GLOBAL GROUP INC COM 08579W103 164 3463 SH DFND 369 0 0 3463 BERRY GLOBAL GROUP INC COM 08579W103 125 2632 SH DFND 375 2632 0 0 BERRY GLOBAL GROUP INC COM 08579W103 24255 510320 SH DFND 510086 0 234 BERRY PETE CORP COM 08579X101 9 1121 SH DFND 346 1121 0 0 BERRY PETE CORP COM 08579X101 37 4231 SH DFND 369 0 0 4231 BERRY PETE CORP COM 08579X101 108 12406 SH DFND 12406 0 0 BEST BUY INC COM 086516101 3 69 SH DFND 345 69 0 0 BEST BUY INC COM 086516101 116 2200 SH OTR 345 0 0 2200 BEST BUY INC COM 086516101 5 102 SH Put DFND 346 102 0 0 BEST BUY INC COM 086516101 1570 29649 SH DFND 346 29649 0 0 BEST BUY INC COM 086516101 10750 202991 SH DFND 349 121980 0 81011 BEST BUY INC COM 086516101 6553 123742 SH DFND 350 72102 0 51640 BEST BUY INC COM 086516101 7159 135192 SH DFND 369 0 0 135192 BEST BUY INC COM 086516101 548 10351 SH DFND 375 10351 0 0 BEST BUY INC COM 086516101 85 1616 SH DFND 377 0 0 1616 BEST BUY INC COM 086516101 2118 40000 SH DFND 386 0 0 40000 BEST BUY INC COM 086516101 3579 67581 SH DFND 389 67581 0 0 BEST BUY INC COM 086516101 8349 157655 SH DFND 390 20687 0 136968 BEST BUY INC COM 086516101 49024 925687 SH DFND 884693 0 40994 BG STAFFING INC COM 05544A109 15 763 SH DFND 346 763 0 0 BG STAFFING INC COM 05544A109 55 2701 SH DFND 369 0 0 2701 BG STAFFING INC COM 05544A109 378 18310 SH DFND 18310 0 0 BGC PARTNERS INC CL A 05541T101 37 7300 SH OTR 345 0 0 7300 BGC PARTNERS INC CL A 05541T101 1 344 SH DFND 346 344 0 0 BGC PARTNERS INC CL A 05541T101 69 13382 SH DFND 350 13382 0 0 BGC PARTNERS INC CL A 05541T101 37 7201 SH DFND 369 0 0 7201 BGC PARTNERS INC CL A 05541T101 33 6468 SH DFND 375 6468 0 0 BGC PARTNERS INC CL A 05541T101 9650 1866601 SH DFND 711339 0 1155262 BHP GROUP LIMITED SPONSORED ADS 088606108 36 750 SH DFND 345 750 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 206 4270 SH DFND 359 4270 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 335 6950 SH OTR 359 300 0 6650 BHP GROUP LIMITED SPONSORED ADS 088606108 9475 196231 SH DFND 175695 0 20536 BHP GROUP LIMITED SPONSORED ADS 088606108 46 960 SH OTR 0 360 600 BHP GROUP PLC SPONSORED ADS 05545E209 117 2809 SH DFND 345 2809 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 37694 899853 SH DFND 899853 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 16 6445 SH DFND 369 0 0 6445 BIG 5 SPORTING GOODS CORP COM 08915P101 51 19783 SH DFND 19783 0 0 BIG LOTS INC COM 089302103 1 62 SH DFND 345 62 0 0 BIG LOTS INC COM 089302103 59 2060 SH DFND 357 2060 0 0 BIG LOTS INC COM 089302103 379 13116 SH DFND 369 0 0 13116 BIG LOTS INC COM 089302103 7 262 SH DFND 375 262 0 0 BIG LOTS INC COM 089302103 3580 123823 SH DFND 28458 0 95365 BIGLARI HLDGS INC COM STK CL B 08986R309 34 302 SH DFND 369 0 0 302 BIGLARI HLDGS INC COM STK CL B 08986R309 1 13 SH DFND 375 13 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 103 915 SH DFND 915 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 2 4 SH DFND 346 4 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 22 39 SH DFND 369 0 0 39 BIGLARI HLDGS INC COM STK CL A 08986R408 54 92 SH DFND 92 0 0 BILIBILI INC SPONS ADS REP Z 090040106 386 26500 SH DFND 26500 0 0 BIO PATH HOLDINGS INC COM NEW 09057N201 0 1 SH DFND 1 0 0 BIO RAD LABS INC CL A 090572207 144 624 SH DFND 350 624 0 0 BIO RAD LABS INC CL A 090572207 129 556 SH DFND 369 0 0 556 BIO RAD LABS INC CL A 090572207 44 193 SH DFND 375 193 0 0 BIO RAD LABS INC CL A 090572207 13581 58484 SH DFND 54802 0 3682 BIO TECHNE CORP COM 09073M104 3 27 SH DFND 345 27 0 0 BIO TECHNE CORP COM 09073M104 43 300 SH DFND 346 300 0 0 BIO TECHNE CORP COM 09073M104 425 2943 SH DFND 350 2943 0 0 BIO TECHNE CORP COM 09073M104 141 977 SH DFND 369 0 0 977 BIO TECHNE CORP COM 09073M104 169 1172 SH DFND 375 1172 0 0 BIO TECHNE CORP COM 09073M104 22232 153624 SH DFND 91045 0 62579 BIOCRYST PHARMACEUTICALS COM 09058V103 19 2400 SH DFND 350 2400 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 285 35343 SH DFND 369 0 0 35343 BIOCRYST PHARMACEUTICALS COM 09058V103 512 63467 SH DFND 63467 0 0 BIOGEN INC COM 09062X103 8268 27479 SH DFND 345 23133 0 4346 BIOGEN INC COM 09062X103 2941 9775 SH OTR 345 6466 0 3309 BIOGEN INC COM 09062X103 331 1102 SH Call DFND 346 1102 0 0 BIOGEN INC COM 09062X103 795 2643 SH DFND 346 2643 0 0 BIOGEN INC COM 09062X103 179163 595387 SH DFND 349 573968 0 21419 BIOGEN INC COM 09062X103 6779 22530 SH DFND 350 18137 0 4393 BIOGEN INC COM 09062X103 200 665 SH DFND 355 665 0 0 BIOGEN INC COM 09062X103 836 2779 SH DFND 356 1663 20 1096 BIOGEN INC COM 09062X103 21 70 SH OTR 356 70 0 0 BIOGEN INC COM 09062X103 470 1563 SH DFND 357 1523 0 40 BIOGEN INC COM 09062X103 220 734 SH OTR 357 0 0 734 BIOGEN INC COM 09062X103 1198 3984 SH DFND 359 3844 0 140 BIOGEN INC COM 09062X103 895 2976 SH OTR 359 2278 0 698 BIOGEN INC COM 09062X103 30788 102315 SH DFND 369 0 0 102315 BIOGEN INC COM 09062X103 663 2205 SH DFND 375 2205 0 0 BIOGEN INC COM 09062X103 19 64 SH DFND 377 0 0 64 BIOGEN INC COM 09062X103 159 530 SH DFND 388 530 0 0 BIOGEN INC COM 09062X103 10975 36473 SH DFND 389 36473 0 0 BIOGEN INC COM 09062X103 31750 105511 SH DFND 390 20204 0 85307 BIOGEN INC COM 09062X103 97859 325202 SH DFND 310662 0 14540 BIOGEN INC COM 09062X103 45 150 SH Call DFND 150 0 0 BIOGEN INC COM 09062X103 103 344 SH Put DFND 344 0 0 BIOGEN INC COM 09062X103 284 944 SH OTR 0 245 699 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 340 9205 SH DFND 369 0 0 9205 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6492 175561 SH DFND 8222 0 167339 BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 891 SH DFND 891 0 0 BIOLINERX LTD SPONSORED ADS 09071M106 26 61205 SH DFND 61205 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4156 48812 SH DFND 345 32015 0 16797 BIOMARIN PHARMACEUTICAL INC COM 09061G101 659 7745 SH OTR 345 2848 0 4897 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 238 SH DFND 346 238 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37948 445671 SH DFND 349 440585 0 5086 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2158 25347 SH DFND 350 20785 0 4562 BIOMARIN PHARMACEUTICAL INC COM 09061G101 169 1987 SH DFND 356 1987 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 708 8316 SH DFND 357 8316 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 89 1048 SH OTR 357 70 0 978 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1759 20669 SH DFND 359 20669 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 886 10413 SH OTR 359 5870 0 4543 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6326 74303 SH DFND 369 0 0 74303 BIOMARIN PHARMACEUTICAL INC COM 09061G101 118 1396 SH DFND 389 1396 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2744 32228 SH DFND 390 8018 0 24210 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18602 218467 SH DFND 94082 0 124385 BIOMARIN PHARMACEUTICAL INC COM 09061G101 138 1621 SH OTR 0 450 1171 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3658 3679000 PRN DFND 349 0 0 3679000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 187 189000 PRN DFND 390 0 0 189000 BIONANO GENOMICS INC COM 09075F107 21 4166 SH DFND 346 4166 0 0 BIOPHARMX CORP COM 09072X101 59 549973 SH DFND 549973 0 0 BIOSCRIP INC COM 09069N108 145 40867 SH DFND 369 0 0 40867 BIOSCRIP INC COM 09069N108 383 107469 SH DFND 377 0 0 107469 BIOSCRIP INC COM 09069N108 2056 576074 SH DFND 576074 0 0 BIOSIG TECH INC COM NEW 09073N201 58 13598 SH DFND 346 13598 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 111 1839 SH DFND 369 0 0 1839 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 151 SH DFND 375 151 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 339 5598 SH DFND 5598 0 0 BIOTELEMETRY INC COM 090672106 13 232 SH DFND 346 232 0 0 BIOTELEMETRY INC COM 090672106 639 10713 SH DFND 369 0 0 10713 BIOTELEMETRY INC COM 090672106 17904 299806 SH DFND 192536 0 107270 BIOTIME INC COM 09066L105 1 1479 SH DFND 346 1479 0 0 BIOTIME INC COM 09066L105 26 28892 SH DFND 369 0 0 28892 BIOTIME INC COM 09066L105 316 346479 SH DFND 346479 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 19 5146 SH DFND 5146 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 18 766 SH DFND 766 0 0 BJS RESTAURANTS INC COM 09180C106 6 127 SH DFND 346 127 0 0 BJS RESTAURANTS INC COM 09180C106 339 6722 SH DFND 369 0 0 6722 BJS RESTAURANTS INC COM 09180C106 27 546 SH DFND 375 546 0 0 BJS RESTAURANTS INC COM 09180C106 21473 424630 SH DFND 219307 0 205323 BJS WHSL CLUB HLDGS INC COM 05550J101 192 8672 SH DFND 346 8672 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 524 23653 SH DFND 369 0 0 23653 BJS WHSL CLUB HLDGS INC COM 05550J101 4 210 SH DFND 375 210 0 0 BK TECHNOLOGIES INC COM 09180A100 0 132 SH DFND 346 132 0 0 BLACK HILLS CORP COM 092113109 524 8360 SH DFND 345 6160 0 2200 BLACK HILLS CORP COM 092113109 309 4931 SH DFND 346 4931 0 0 BLACK HILLS CORP COM 092113109 37 600 SH DFND 350 600 0 0 BLACK HILLS CORP COM 092113109 1098 17498 SH DFND 369 0 0 17498 BLACK HILLS CORP COM 092113109 7 121 SH DFND 375 121 0 0 BLACK HILLS CORP COM 092113109 11060 176184 SH DFND 160065 0 16119 BLACK KNIGHT INC COM 09215C105 214 4759 SH DFND 350 4759 0 0 BLACK KNIGHT INC COM 09215C105 168 3734 SH DFND 369 0 0 3734 BLACK KNIGHT INC COM 09215C105 46 1038 SH DFND 375 1038 0 0 BLACK KNIGHT INC COM 09215C105 2338 51904 SH DFND 51904 0 0 BLACK RIDGE ACQUISITION CORP COM 09216T107 2033 202509 SH DFND 346 202509 0 0 BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 64 200000 SH Call DFND 346 200000 0 0 BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 146 14360 SH DFND 346 14360 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1504 97200 SH DFND 97200 0 0 BLACKBAUD INC COM 09227Q100 129 2064 SH DFND 346 2064 0 0 BLACKBAUD INC COM 09227Q100 25 400 SH DFND 350 400 0 0 BLACKBAUD INC COM 09227Q100 991 15760 SH DFND 369 0 0 15760 BLACKBAUD INC COM 09227Q100 2 33 SH DFND 375 33 0 0 BLACKBAUD INC COM 09227Q100 13698 217777 SH DFND 67338 0 150439 BLACKBERRY LTD COM 09228F103 4 600 SH DFND 346 600 0 0 BLACKBERRY LTD COM 09228F103 208 29360 SH DFND 349 26132 0 3228 BLACKBERRY LTD COM 09228F103 1 250 SH OTR 359 0 0 250 BLACKBERRY LTD COM 09228F103 1185 166668 SH DFND 369 0 0 166668 BLACKBERRY LTD COM 09228F103 22 3206 SH DFND 375 3206 0 0 BLACKBERRY LTD COM 09228F103 48 6771 SH DFND 390 0 0 6771 BLACKBERRY LTD COM 09228F103 1302 183252 SH DFND 118352 0 64900 BLACKLINE INC COM 09239B109 489 11948 SH DFND 369 0 0 11948 BLACKLINE INC COM 09239B109 2 56 SH DFND 375 56 0 0 BLACKLINE INC COM 09239B109 16561 404436 SH DFND 191663 0 212773 BLACKROCK INC COM 09247X101 1163 2963 SH DFND 345 2310 0 653 BLACKROCK INC COM 09247X101 324 827 SH OTR 345 175 0 652 BLACKROCK INC COM 09247X101 703 1790 SH DFND 346 1790 0 0 BLACKROCK INC COM 09247X101 5975 15212 SH DFND 349 11460 0 3752 BLACKROCK INC COM 09247X101 18846 47977 SH DFND 350 44327 0 3650 BLACKROCK INC COM 09247X101 120 306 SH DFND 356 257 49 0 BLACKROCK INC COM 09247X101 0 2 SH DFND 357 2 0 0 BLACKROCK INC COM 09247X101 76 195 SH DFND 359 195 0 0 BLACKROCK INC COM 09247X101 452 1151 SH OTR 359 40 0 1111 BLACKROCK INC COM 09247X101 22016 56047 SH DFND 369 0 0 56047 BLACKROCK INC COM 09247X101 14 36 SH DFND 375 36 0 0 BLACKROCK INC COM 09247X101 5 15 SH DFND 377 0 0 15 BLACKROCK INC COM 09247X101 2356 6000 SH DFND 386 0 0 6000 BLACKROCK INC COM 09247X101 237 604 SH DFND 389 604 0 0 BLACKROCK INC COM 09247X101 25182 64108 SH DFND 390 5384 0 58724 BLACKROCK INC COM 09247X101 104 267 SH Put DFND 267 0 0 BLACKROCK INC COM 09247X101 9 24 SH Call DFND 24 0 0 BLACKROCK INC COM 09247X101 58468 148844 SH DFND 148844 0 0 BLACKROCK INC COM 09247X101 7 20 SH OTR 0 20 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 488 42363 SH DFND 359 0 0 42363 BLACKROCK RES & COMM STRAT T SHS 09257A108 8 1200 SH DFND 359 0 0 1200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 500 SH Call DFND 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 90537 3037155 SH DFND 3021155 0 16000 BLACKSTONE MTG TR INC COM CL A 09257W100 559 17555 SH DFND 345 17555 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 31 1000 SH OTR 359 0 0 1000 BLACKSTONE MTG TR INC COM CL A 09257W100 1163 36520 SH DFND 369 0 0 36520 BLACKSTONE MTG TR INC COM CL A 09257W100 7 222 SH DFND 375 222 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 32922 1033353 SH DFND 995553 0 37800 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1070 1100000 PRN DFND 0 0 1100000 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1506 1550000 PRN DFND 0 0 1550000 BLOCK H & R INC COM 093671105 3 119 SH DFND 345 119 0 0 BLOCK H & R INC COM 093671105 72 2864 SH DFND 346 584 0 2280 BLOCK H & R INC COM 093671105 5844 230355 SH DFND 349 30909 0 199446 BLOCK H & R INC COM 093671105 1680 66239 SH DFND 350 66239 0 0 BLOCK H & R INC COM 093671105 3247 128025 SH DFND 369 0 0 128025 BLOCK H & R INC COM 093671105 484 19106 SH DFND 375 19106 0 0 BLOCK H & R INC COM 093671105 121 4772 SH DFND 377 0 0 4772 BLOCK H & R INC COM 093671105 1066 42039 SH DFND 390 10323 0 31716 BLOCK H & R INC COM 093671105 13222 521205 SH DFND 450789 0 70416 BLONDER TONGUE LABS INC COM 093698108 0 174 SH DFND 346 174 0 0 BLOOM ENERGY CORP COM CL A 093712107 236 23731 SH DFND 349 13058 0 10673 BLOOM ENERGY CORP COM CL A 093712107 387 38800 SH DFND 0 0 38800 BLOOMIN BRANDS INC COM 094235108 2 166 SH DFND 345 166 0 0 BLOOMIN BRANDS INC COM 094235108 71 3979 SH DFND 346 3979 0 0 BLOOMIN BRANDS INC COM 094235108 489 27338 SH DFND 369 0 0 27338 BLOOMIN BRANDS INC COM 094235108 16 898 SH DFND 375 898 0 0 BLOOMIN BRANDS INC COM 094235108 3751 209724 SH DFND 169403 0 40321 BLUCORA INC COM 095229100 447 16795 SH DFND 345 12375 0 4420 BLUCORA INC COM 095229100 71 2679 SH DFND 346 2679 0 0 BLUCORA INC COM 095229100 411 15458 SH DFND 369 0 0 15458 BLUCORA INC COM 095229100 5 202 SH DFND 375 202 0 0 BLUCORA INC COM 095229100 294 11059 SH DFND 377 0 0 11059 BLUCORA INC COM 095229100 1366 51286 SH DFND 50386 0 900 BLUE APRON HLDGS INC CL A 09523Q101 101 99644 SH DFND 11314 0 88330 BLUE BIRD CORP COM 095306106 51 2829 SH DFND 346 2829 0 0 BLUE BIRD CORP COM 095306106 85 4713 SH DFND 369 0 0 4713 BLUE BIRD CORP COM 095306106 7 424 SH DFND 375 424 0 0 BLUE BIRD CORP COM 095306106 242 13323 SH DFND 13323 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 43 7884 SH DFND 345 7884 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 6 1100 SH DFND 1100 0 0 BLUE HILLS BANCORP INC COM 095573101 157 7392 SH DFND 369 0 0 7392 BLUE HILLS BANCORP INC COM 095573101 8 381 SH DFND 375 381 0 0 BLUE HILLS BANCORP INC COM 095573101 597 28022 SH DFND 28022 0 0 BLUEBIRD BIO INC COM 09609G100 39 396 SH DFND 346 35 0 361 BLUEBIRD BIO INC COM 09609G100 11 114 SH Call DFND 346 114 0 0 BLUEBIRD BIO INC COM 09609G100 25212 254161 SH DFND 349 254161 0 0 BLUEBIRD BIO INC COM 09609G100 148 1500 SH DFND 350 1500 0 0 BLUEBIRD BIO INC COM 09609G100 141 1423 SH DFND 369 0 0 1423 BLUEBIRD BIO INC COM 09609G100 1011 10194 SH DFND 90 0 10104 BLUEGREEN VACATIONS CORP COM 09629F108 31 2399 SH DFND 369 0 0 2399 BLUEGREEN VACATIONS CORP COM 09629F108 91 7048 SH DFND 7048 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 312 271700 SH DFND 271700 0 0 BLUELINX HLDGS INC COM NEW 09624H208 71 2879 SH DFND 369 0 0 2879 BLUELINX HLDGS INC COM NEW 09624H208 1 65 SH DFND 375 65 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1386 56116 SH DFND 55868 0 248 BLUEPRINT MEDICINES CORP COM 09627Y109 3947 73223 SH DFND 349 73223 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 43 800 SH DFND 350 800 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 726 13479 SH DFND 369 0 0 13479 BLUEPRINT MEDICINES CORP COM 09627Y109 3313 61455 SH DFND 30686 0 30769 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 15 1761 SH DFND 346 1761 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 69 7721 SH DFND 369 0 0 7721 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3 377 SH DFND 375 377 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 211 23496 SH DFND 23496 0 0 BMC STK HLDGS INC COM 05591B109 337 21805 SH DFND 369 0 0 21805 BMC STK HLDGS INC COM 05591B109 4 316 SH DFND 375 316 0 0 BMC STK HLDGS INC COM 05591B109 3222 208161 SH DFND 208161 0 0 BOEING CO COM 097023105 42717 132456 SH DFND 345 102233 0 30223 BOEING CO COM 097023105 10573 32786 SH OTR 345 10112 0 22674 BOEING CO COM 097023105 1897 5884 SH DFND 346 5884 0 0 BOEING CO COM 097023105 68035 210962 SH DFND 349 173077 0 37885 BOEING CO COM 097023105 27601 85587 SH DFND 350 67286 0 18301 BOEING CO COM 097023105 1283 3980 SH DFND 355 3980 0 0 BOEING CO COM 097023105 5283 16382 SH DFND 356 8587 288 7507 BOEING CO COM 097023105 121 376 SH OTR 356 376 0 0 BOEING CO COM 097023105 2893 8973 SH DFND 357 8973 0 0 BOEING CO COM 097023105 922 2860 SH OTR 357 25 0 2835 BOEING CO COM 097023105 11782 36536 SH DFND 359 34011 0 2525 BOEING CO COM 097023105 15394 47735 SH OTR 359 8796 0 38939 BOEING CO COM 097023105 64492 199977 SH DFND 369 0 0 199977 BOEING CO COM 097023105 1905 5907 SH DFND 375 5907 0 0 BOEING CO COM 097023105 3483 10800 SH DFND 386 0 0 10800 BOEING CO COM 097023105 879 2726 SH DFND 389 2726 0 0 BOEING CO COM 097023105 16836 52205 SH DFND 390 25200 0 27005 BOEING CO COM 097023105 361266 1120205 SH DFND 1110528 0 9677 BOEING CO COM 097023105 36 113 SH Put DFND 113 0 0 BOEING CO COM 097023105 34 106 SH Call DFND 106 0 0 BOEING CO COM 097023105 8078 25050 SH OTR 0 9543 15507 BOINGO WIRELESS INC COM 09739C102 4 200 SH DFND 350 200 0 0 BOINGO WIRELESS INC COM 09739C102 274 13335 SH DFND 369 0 0 13335 BOINGO WIRELESS INC COM 09739C102 6 339 SH DFND 375 339 0 0 BOINGO WIRELESS INC COM 09739C102 805 39145 SH DFND 39145 0 0 BOISE CASCADE CO DEL COM 09739D100 6 273 SH DFND 346 273 0 0 BOISE CASCADE CO DEL COM 09739D100 299 12557 SH DFND 369 0 0 12557 BOISE CASCADE CO DEL COM 09739D100 6 288 SH DFND 375 288 0 0 BOISE CASCADE CO DEL COM 09739D100 10269 430600 SH DFND 373600 0 57000 BOJANGLES INC COM 097488100 4 286 SH DFND 346 286 0 0 BOJANGLES INC COM 097488100 90 5618 SH DFND 369 0 0 5618 BOJANGLES INC COM 097488100 6 417 SH DFND 375 417 0 0 BOJANGLES INC COM 097488100 572 35619 SH DFND 35619 0 0 BOK FINL CORP COM NEW 05561Q201 78 1071 SH DFND 350 1071 0 0 BOK FINL CORP COM NEW 05561Q201 62 856 SH DFND 369 0 0 856 BOK FINL CORP COM NEW 05561Q201 17 234 SH DFND 375 234 0 0 BOK FINL CORP COM NEW 05561Q201 6717 91613 SH DFND 91213 0 400 BONANZA CREEK ENERGY INC COM NEW 097793400 125 6094 SH DFND 369 0 0 6094 BONANZA CREEK ENERGY INC COM NEW 097793400 604 29260 SH DFND 17060 0 12200 BOOKING HLDGS INC COM 09857L108 2635 1530 SH DFND 345 478 0 1052 BOOKING HLDGS INC COM 09857L108 74 43 SH OTR 345 15 0 28 BOOKING HLDGS INC COM 09857L108 5608 3256 SH DFND 346 3214 0 42 BOOKING HLDGS INC COM 09857L108 103 60 SH Call DFND 346 60 0 0 BOOKING HLDGS INC COM 09857L108 313197 181836 SH DFND 349 174707 0 7129 BOOKING HLDGS INC COM 09857L108 10393 6034 SH DFND 350 6034 0 0 BOOKING HLDGS INC COM 09857L108 8 5 SH OTR 357 0 0 5 BOOKING HLDGS INC COM 09857L108 365 212 SH DFND 359 212 0 0 BOOKING HLDGS INC COM 09857L108 17 10 SH OTR 359 0 0 10 BOOKING HLDGS INC COM 09857L108 34312 19921 SH DFND 369 0 0 19921 BOOKING HLDGS INC COM 09857L108 327 190 SH DFND 375 190 0 0 BOOKING HLDGS INC COM 09857L108 15 9 SH DFND 377 0 0 9 BOOKING HLDGS INC COM 09857L108 494 287 SH DFND 389 287 0 0 BOOKING HLDGS INC COM 09857L108 30407 17654 SH DFND 390 3853 0 13801 BOOKING HLDGS INC COM 09857L108 153128 88903 SH DFND 78954 0 9949 BOOKING HLDGS INC COM 09857L108 172 100 SH Call DFND 100 0 0 BOOKING HLDGS INC COM 09857L108 688 400 SH OTR 0 0 400 BOOT BARN HLDGS INC COM 099406100 154 9100 SH DFND 369 0 0 9100 BOOT BARN HLDGS INC COM 099406100 1 112 SH DFND 375 112 0 0 BOOT BARN HLDGS INC COM 099406100 344 20217 SH DFND 0 0 20217 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 875 19434 SH DFND 350 19434 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 165 3662 SH DFND 369 0 0 3662 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 428 9518 SH DFND 375 9518 0 0 BOOZ ALLEN HAMILTON HLDG COR 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BOSTON PROPERTIES INC COM 101121101 3209 28517 SH DFND 350 28517 0 0 BOSTON PROPERTIES INC COM 101121101 16801 149278 SH DFND 351 149278 0 0 BOSTON PROPERTIES INC COM 101121101 1125 10000 SH DFND 356 0 0 10000 BOSTON PROPERTIES INC COM 101121101 11 100 SH DFND 359 100 0 0 BOSTON PROPERTIES INC COM 101121101 30 275 SH OTR 359 0 0 275 BOSTON PROPERTIES INC COM 101121101 7363 65428 SH DFND 369 0 0 65428 BOSTON PROPERTIES INC COM 101121101 82 729 SH DFND 375 729 0 0 BOSTON PROPERTIES INC COM 101121101 18 161 SH DFND 377 0 0 161 BOSTON PROPERTIES INC COM 101121101 142 1270 SH DFND 389 1270 0 0 BOSTON PROPERTIES INC COM 101121101 2390 21236 SH DFND 390 9709 0 11527 BOSTON PROPERTIES INC COM 101121101 31768 282265 SH DFND 277165 0 5100 BOSTON SCIENTIFIC CORP COM 101137107 7136 201951 SH DFND 345 180009 0 21942 BOSTON SCIENTIFIC CORP COM 101137107 1303 36887 SH OTR 345 15958 0 20929 BOSTON SCIENTIFIC CORP COM 101137107 17 499 SH DFND 346 499 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4849 137220 SH DFND 349 126723 0 10497 BOSTON SCIENTIFIC CORP COM 101137107 2306 65277 SH DFND 350 61772 0 3505 BOSTON SCIENTIFIC CORP COM 101137107 62 1769 SH DFND 355 1769 0 0 BOSTON SCIENTIFIC CORP COM 101137107 969 27425 SH DFND 356 12862 260 14303 BOSTON SCIENTIFIC CORP COM 101137107 29 830 SH OTR 356 830 0 0 BOSTON SCIENTIFIC CORP COM 101137107 62 1758 SH DFND 357 1758 0 0 BOSTON SCIENTIFIC CORP COM 101137107 122 3453 SH OTR 357 0 0 3453 BOSTON SCIENTIFIC CORP COM 101137107 1238 35035 SH DFND 359 33275 0 1760 BOSTON SCIENTIFIC CORP COM 101137107 143 4067 SH OTR 359 1845 0 2222 BOSTON SCIENTIFIC CORP COM 101137107 23324 660003 SH DFND 369 0 0 660003 BOSTON SCIENTIFIC CORP COM 101137107 195 5528 SH DFND 375 5528 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39 1127 SH DFND 377 0 0 1127 BOSTON SCIENTIFIC CORP COM 101137107 271 7677 SH DFND 389 7677 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4837 136883 SH DFND 390 63892 0 72991 BOSTON SCIENTIFIC CORP COM 101137107 74093 2096589 SH DFND 2010143 0 86446 BOTTOMLINE TECH DEL INC COM 101388106 12 250 SH DFND 346 250 0 0 BOTTOMLINE TECH DEL INC COM 101388106 659 13732 SH DFND 369 0 0 13732 BOTTOMLINE TECH DEL INC COM 101388106 8 168 SH DFND 375 168 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8602 179227 SH DFND 157472 0 21755 BOVIE MEDICAL CORP COM 10211F100 71 11033 SH DFND 11033 0 0 BOX INC CL A 10316T104 679 40260 SH DFND 369 0 0 40260 BOX INC CL A 10316T104 1 105 SH DFND 375 105 0 0 BOX INC CL A 10316T104 15623 925577 SH DFND 57277 0 868300 BOXLIGHT CORP COM CL A 103197109 1 1100 SH DFND 1100 0 0 BOYD GAMING CORP COM 103304101 280 13502 SH DFND 345 9877 0 3625 BOYD GAMING CORP COM 103304101 197 9503 SH DFND 346 9503 0 0 BOYD GAMING CORP COM 103304101 558 26858 SH DFND 369 0 0 26858 BOYD GAMING CORP COM 103304101 2 119 SH DFND 375 119 0 0 BOYD GAMING CORP COM 103304101 14464 696073 SH DFND 588334 0 107739 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 9 619 SH DFND 619 0 0 BP PLC SPONSORED ADR 055622104 657 17331 SH DFND 345 3740 0 13591 BP PLC SPONSORED ADR 055622104 59 1564 SH DFND 346 27 0 1537 BP PLC SPONSORED ADR 055622104 56 1500 SH DFND 357 1500 0 0 BP PLC SPONSORED ADR 055622104 195 5162 SH OTR 357 0 0 5162 BP PLC SPONSORED ADR 055622104 1092 28804 SH DFND 359 25604 0 3200 BP PLC SPONSORED ADR 055622104 1338 35291 SH OTR 359 3300 0 31991 BP PLC SPONSORED ADR 055622104 11017 290540 SH DFND 168640 0 121900 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1542 71300 SH DFND 71300 0 0 BRADY CORP CL A 104674106 88 2032 SH DFND 346 2032 0 0 BRADY CORP CL A 104674106 673 15490 SH DFND 369 0 0 15490 BRADY CORP CL A 104674106 15 357 SH DFND 375 357 0 0 BRADY CORP CL A 104674106 7557 173901 SH DFND 173901 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 767 SH DFND 346 767 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 538 60300 SH DFND 351 60300 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 84 9447 SH DFND 369 0 0 9447 BRAEMAR HOTELS & RESORTS INC COM 10482B101 12 1392 SH DFND 375 1392 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 379 42461 SH DFND 42461 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 11 SH DFND 346 11 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 90 7001 SH DFND 350 7001 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 59 4618 SH DFND 369 0 0 4618 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1539 SH DFND 375 1539 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2657 206484 SH DFND 206484 0 0 BRASKEM S A SP ADR PFD A 105532105 97 3993 SH DFND 0 0 3993 BRF SA SPONSORED ADR 10552T107 5 925 SH DFND 345 0 0 925 BRF SA SPONSORED ADR 10552T107 3 607 SH DFND 0 0 607 BRIDGE BANCORP INC COM 108035106 9 364 SH DFND 346 364 0 0 BRIDGE BANCORP INC COM 108035106 136 5365 SH DFND 369 0 0 5365 BRIDGE BANCORP INC COM 108035106 4 194 SH DFND 375 194 0 0 BRIDGE BANCORP INC COM 108035106 411 16144 SH DFND 16144 0 0 BRIDGEPOINT ED INC COM 10807M105 4 700 SH DFND 346 700 0 0 BRIDGEPOINT ED INC COM 10807M105 294 41988 SH DFND 41988 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 79 7533 SH DFND 369 0 0 7533 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3 287 SH DFND 375 287 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 241 22855 SH DFND 22855 0 0 BRIGGS & STRATTON CORP COM 109043109 3 299 SH DFND 346 299 0 0 BRIGGS & STRATTON CORP COM 109043109 175 13383 SH DFND 369 0 0 13383 BRIGGS & STRATTON CORP COM 109043109 4 331 SH DFND 375 331 0 0 BRIGGS & STRATTON CORP COM 109043109 2734 209035 SH DFND 202835 0 6200 BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 186 SH DFND 346 0 0 186 BRIGHT HORIZONS FAM SOL IN D COM 109194100 510 4582 SH DFND 350 4582 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 167 1504 SH DFND 369 0 0 1504 BRIGHT HORIZONS FAM SOL IN D COM 109194100 201 1811 SH DFND 375 1811 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6397 57402 SH DFND 9969 0 47433 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 657 71400 SH DFND 71400 0 0 BRIGHTCOVE INC COM 10921T101 21 3089 SH DFND 346 3089 0 0 BRIGHTCOVE INC COM 10921T101 29 4200 SH DFND 350 4200 0 0 BRIGHTCOVE INC COM 10921T101 82 11731 SH DFND 369 0 0 11731 BRIGHTCOVE INC COM 10921T101 250 35559 SH DFND 35559 0 0 BRIGHTHOUSE FINL INC COM 10922N103 87 2879 SH DFND 345 1841 0 1038 BRIGHTHOUSE FINL INC COM 10922N103 53 1749 SH OTR 345 580 0 1169 BRIGHTHOUSE FINL INC COM 10922N103 1 41 SH DFND 346 41 0 0 BRIGHTHOUSE FINL INC COM 10922N103 164 5407 SH DFND 349 5407 0 0 BRIGHTHOUSE FINL INC COM 10922N103 394 12945 SH DFND 350 12945 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4 157 SH DFND 356 157 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH DFND 357 3 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH OTR 357 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 4 162 SH DFND 359 162 0 0 BRIGHTHOUSE FINL INC COM 10922N103 11 369 SH OTR 359 8 0 361 BRIGHTHOUSE FINL INC COM 10922N103 2525 82869 SH DFND 369 0 0 82869 BRIGHTHOUSE FINL INC COM 10922N103 15 512 SH DFND 389 512 0 0 BRIGHTHOUSE FINL INC COM 10922N103 286 9388 SH DFND 390 3849 0 5539 BRIGHTHOUSE FINL INC COM 10922N103 420 13812 SH DFND 13812 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 278 26051 SH DFND 369 0 0 26051 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 6 653 SH DFND 375 653 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1191 111589 SH DFND 111589 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 81 7937 SH DFND 369 0 0 7937 BRIGHTVIEW HLDGS INC COM 10948C107 1 135 SH DFND 375 135 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 661 64792 SH DFND 45818 0 18974 BRINKER INTL INC COM 109641100 932 21192 SH DFND 345 18718 0 2474 BRINKER INTL INC COM 109641100 396 9018 SH OTR 345 2327 0 6691 BRINKER INTL INC COM 109641100 864 19664 SH DFND 346 19664 0 0 BRINKER INTL INC COM 109641100 44 1013 SH DFND 356 1013 0 0 BRINKER INTL INC COM 109641100 0 16 SH DFND 357 16 0 0 BRINKER INTL INC COM 109641100 30 695 SH DFND 359 695 0 0 BRINKER INTL INC COM 109641100 542 12330 SH OTR 359 0 0 12330 BRINKER INTL INC COM 109641100 563 12816 SH DFND 369 0 0 12816 BRINKER INTL INC COM 109641100 27 626 SH DFND 375 626 0 0 BRINKER INTL INC COM 109641100 3986 90635 SH DFND 88531 0 2104 BRINKS CO COM 109696104 8 127 SH DFND 345 127 0 0 BRINKS CO COM 109696104 299 4636 SH DFND 346 4636 0 0 BRINKS CO COM 109696104 1151 17819 SH DFND 350 17819 0 0 BRINKS CO COM 109696104 1061 16421 SH DFND 369 0 0 16421 BRINKS CO COM 109696104 0 10 SH DFND 375 10 0 0 BRINKS CO COM 109696104 6131 94848 SH DFND 94848 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4093 78757 SH DFND 345 41776 0 36981 BRISTOL MYERS SQUIBB CO COM 110122108 1337 25739 SH OTR 345 6840 0 18899 BRISTOL MYERS SQUIBB CO COM 110122108 243 4682 SH Call DFND 346 4682 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 505 9734 SH DFND 346 9734 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25326 487227 SH DFND 349 289332 0 197895 BRISTOL MYERS SQUIBB CO COM 110122108 44499 856093 SH DFND 350 826265 0 29828 BRISTOL MYERS SQUIBB CO COM 110122108 828 15941 SH DFND 355 15941 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 163 3141 SH DFND 356 3141 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 64 1250 SH OTR 356 500 0 750 BRISTOL MYERS SQUIBB CO COM 110122108 84 1631 SH DFND 357 1631 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 40 778 SH OTR 357 0 0 778 BRISTOL MYERS SQUIBB CO COM 110122108 3369 64823 SH DFND 359 64823 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11568 222550 SH OTR 359 22097 0 200453 BRISTOL MYERS SQUIBB CO COM 110122108 43029 827808 SH DFND 369 0 0 827808 BRISTOL MYERS SQUIBB CO COM 110122108 727 13987 SH DFND 375 13987 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32 625 SH DFND 377 0 0 625 BRISTOL MYERS SQUIBB CO COM 110122108 248 4776 SH DFND 388 4776 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14808 284895 SH DFND 389 284895 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 35789 688530 SH DFND 390 87585 0 600945 BRISTOL MYERS SQUIBB CO COM 110122108 171106 3291767 SH DFND 2654421 0 637346 BRISTOL MYERS SQUIBB CO COM 110122108 1135 21845 SH OTR 0 11175 10670 BRISTOW GROUP INC COM 110394103 0 342 SH DFND 346 342 0 0 BRISTOW GROUP INC COM 110394103 25 10500 SH DFND 369 0 0 10500 BRISTOW GROUP INC COM 110394103 104 42948 SH DFND 42948 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 890 SH DFND 346 20 0 870 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2352 73850 SH DFND 349 73850 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55 1736 SH DFND 350 1736 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90256 2832919 SH DFND 2826239 0 6680 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89 2810 SH OTR 0 2810 0 BRIXMOR PPTY GROUP INC COM 11120U105 0 16 SH DFND 346 16 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 117 8000 SH DFND 349 8000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 245 16699 SH DFND 350 16699 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 116 7950 SH DFND 369 0 0 7950 BRIXMOR PPTY GROUP INC COM 11120U105 96 6552 SH DFND 375 6552 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13696 932338 SH DFND 932338 0 0 BROADCOM INC COM 11135F101 11949 46995 SH DFND 345 31299 0 15696 BROADCOM INC COM 11135F101 3027 11905 SH OTR 345 3182 0 8723 BROADCOM INC COM 11135F101 228 900 SH Call DFND 346 900 0 0 BROADCOM INC COM 11135F101 12 48 SH Put DFND 346 48 0 0 BROADCOM INC COM 11135F101 26562 104463 SH DFND 346 104463 0 0 BROADCOM INC COM 11135F101 21054 82799 SH DFND 349 71589 0 11210 BROADCOM INC COM 11135F101 19305 75923 SH DFND 350 59568 0 16355 BROADCOM INC COM 11135F101 278 1094 SH DFND 355 1094 0 0 BROADCOM INC COM 11135F101 1858 7309 SH DFND 356 3511 70 3728 BROADCOM INC COM 11135F101 57 225 SH OTR 356 225 0 0 BROADCOM INC COM 11135F101 613 2413 SH DFND 357 2413 0 0 BROADCOM INC COM 11135F101 312 1230 SH OTR 357 0 0 1230 BROADCOM INC COM 11135F101 3749 14745 SH DFND 359 14250 0 495 BROADCOM INC COM 11135F101 2060 8102 SH OTR 359 4314 0 3788 BROADCOM INC COM 11135F101 48518 190809 SH DFND 369 0 0 190809 BROADCOM INC COM 11135F101 61 241 SH DFND 375 241 0 0 BROADCOM INC COM 11135F101 10 42 SH DFND 377 0 0 42 BROADCOM INC COM 11135F101 15977 62836 SH DFND 389 62836 0 0 BROADCOM INC COM 11135F101 17410 68471 SH DFND 390 19893 0 48578 BROADCOM INC COM 11135F101 35 140 SH Put DFND 140 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REIT INC CL A 11282X103 216 13428 SH DFND 390 6174 0 7254 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2107 130892 SH DFND 130892 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 48 1868 SH DFND 346 1868 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5380 207738 SH DFND 207738 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 31 2257 SH DFND 346 2257 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 353 25559 SH DFND 369 0 0 25559 BROOKLINE BANCORP INC DEL COM 11373M107 8 641 SH DFND 375 641 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1659 120080 SH DFND 119880 0 200 BROOKS AUTOMATION INC COM 114340102 70 2697 SH DFND 346 2697 0 0 BROOKS AUTOMATION INC COM 114340102 593 22680 SH DFND 369 0 0 22680 BROOKS AUTOMATION INC COM 114340102 3 119 SH DFND 375 119 0 0 BROOKS AUTOMATION INC COM 114340102 3395 129703 SH DFND 86687 0 43016 BROWN & BROWN INC COM 115236101 99 3619 SH DFND 346 3619 0 0 BROWN & BROWN INC COM 115236101 2028 73607 SH DFND 350 73607 0 0 BROWN & BROWN INC COM 115236101 168 6106 SH DFND 369 0 0 6106 BROWN & BROWN INC COM 115236101 274 9962 SH DFND 375 9962 0 0 BROWN & BROWN INC COM 115236101 68 2478 SH DFND 377 0 0 2478 BROWN & BROWN INC COM 115236101 12261 444915 SH DFND 432960 0 11955 BROWN FORMAN CORP CL A 115637100 91 1934 SH DFND 350 1934 0 0 BROWN FORMAN CORP CL A 115637100 64 1350 SH DFND 369 0 0 1350 BROWN FORMAN CORP CL A 115637100 37 781 SH DFND 375 781 0 0 BROWN FORMAN CORP CL B 115637209 53 1125 SH DFND 346 1125 0 0 BROWN FORMAN CORP CL B 115637209 3806 79998 SH DFND 349 56756 0 23242 BROWN FORMAN CORP CL B 115637209 4434 93206 SH DFND 350 93206 0 0 BROWN FORMAN CORP CL B 115637209 6735 141564 SH DFND 369 0 0 141564 BROWN FORMAN CORP CL B 115637209 100 2107 SH DFND 375 2107 0 0 BROWN FORMAN CORP CL B 115637209 93 1961 SH DFND 377 0 0 1961 BROWN FORMAN CORP CL B 115637209 55 1167 SH DFND 389 1167 0 0 BROWN FORMAN CORP CL B 115637209 1625 34154 SH DFND 390 11874 0 22280 BROWN FORMAN CORP CL B 115637209 13071 274730 SH DFND 252360 0 22370 BRP INC COM SUN VTG 05577W200 13011 502368 SH DFND 366368 0 136000 BRT APARTMENTS CORP COM 055645303 1 127 SH DFND 346 127 0 0 BRT APARTMENTS CORP COM 055645303 33 2918 SH DFND 369 0 0 2918 BRT APARTMENTS CORP COM 055645303 4 391 SH DFND 375 391 0 0 BRT APARTMENTS CORP COM 055645303 101 8882 SH DFND 8882 0 0 BRUKER CORP COM 116794108 1392 46788 SH DFND 350 46788 0 0 BRUKER CORP COM 116794108 80 2712 SH DFND 369 0 0 2712 BRUKER CORP COM 116794108 38 1297 SH DFND 375 1297 0 0 BRUKER CORP COM 116794108 15722 528148 SH DFND 111741 0 416407 BRUNSWICK CORP COM 117043109 184 3982 SH DFND 346 3982 0 0 BRUNSWICK CORP COM 117043109 1094 23553 SH DFND 350 23553 0 0 BRUNSWICK CORP COM 117043109 106 2285 SH DFND 369 0 0 2285 BRUNSWICK CORP COM 117043109 278 5995 SH DFND 375 5995 0 0 BRUNSWICK CORP COM 117043109 9627 207264 SH DFND 108513 0 98751 BRYN MAWR BK CORP COM 117665109 9 280 SH DFND 346 280 0 0 BRYN MAWR BK CORP COM 117665109 234 6821 SH DFND 369 0 0 6821 BRYN MAWR BK CORP COM 117665109 6 203 SH DFND 375 203 0 0 BRYN MAWR BK CORP COM 117665109 1826 53084 SH DFND 51284 0 1800 BSB BANCORP INC MD COM 05573H108 76 2715 SH DFND 369 0 0 2715 BSB BANCORP INC MD COM 05573H108 7 256 SH DFND 375 256 0 0 BSB BANCORP INC MD COM 05573H108 470 16779 SH DFND 16779 0 0 BT GROUP PLC ADR 05577E101 3 200 SH DFND 346 200 0 0 BT GROUP PLC ADR 05577E101 366 24101 SH DFND 24101 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 704 24295 SH DFND 350 24295 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 704 24295 SH DFND 351 0 0 24295 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4525 156100 SH DFND 389 156100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9183 316780 SH DFND 316780 0 0 BUCKLE INC COM 118440106 7 407 SH DFND 346 407 0 0 BUCKLE INC COM 118440106 179 9301 SH DFND 369 0 0 9301 BUCKLE INC COM 118440106 12 636 SH DFND 375 636 0 0 BUCKLE INC COM 118440106 1103 57057 SH DFND 0 0 57057 BUILD A BEAR WORKSHOP COM 120076104 219 55500 SH DFND 55500 0 0 BUILDERS FIRSTSOURCE 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BUNGE LIMITED COM G16962105 710 13302 SH DFND 13302 0 0 BURLINGTON STORES INC COM 122017106 5984 36789 SH DFND 345 30326 0 6463 BURLINGTON STORES INC COM 122017106 1106 6803 SH OTR 345 3356 0 3447 BURLINGTON STORES INC COM 122017106 44 275 SH DFND 346 19 0 256 BURLINGTON STORES INC COM 122017106 1012 6223 SH DFND 349 5814 0 409 BURLINGTON STORES INC COM 122017106 1972 12124 SH DFND 350 4008 0 8116 BURLINGTON STORES INC COM 122017106 376 2315 SH DFND 356 2315 0 0 BURLINGTON STORES INC COM 122017106 48 298 SH DFND 357 298 0 0 BURLINGTON STORES INC COM 122017106 135 830 SH OTR 357 0 0 830 BURLINGTON STORES INC COM 122017106 304 1874 SH DFND 359 1874 0 0 BURLINGTON STORES INC COM 122017106 140 862 SH OTR 359 310 0 552 BURLINGTON STORES INC COM 122017106 4240 26070 SH DFND 369 0 0 26070 BURLINGTON STORES INC COM 122017106 311 1913 SH DFND 375 1913 0 0 BURLINGTON STORES INC COM 122017106 522 3209 SH DFND 390 3209 0 0 BURLINGTON STORES INC COM 122017106 6715 41281 SH DFND 32506 0 8775 BURLINGTON STORES INC COM 122017106 310 1910 SH OTR 0 525 1385 BUSINESS FIRST BANCSHARES IN COM 12326C105 82 3421 SH DFND 369 0 0 3421 BUSINESS FIRST BANCSHARES IN COM 12326C105 2 109 SH DFND 375 109 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 255 10529 SH DFND 10529 0 0 BWX TECHNOLOGIES INC COM 05605H100 146 3822 SH DFND 350 3822 0 0 BWX TECHNOLOGIES INC COM 05605H100 100 2617 SH DFND 369 0 0 2617 BWX TECHNOLOGIES INC COM 05605H100 34 893 SH DFND 375 893 0 0 BWX TECHNOLOGIES INC COM 05605H100 5792 151514 SH DFND 48703 0 102811 BYLINE BANCORP INC COM 124411109 3 229 SH DFND 346 229 0 0 BYLINE BANCORP INC COM 124411109 87 5267 SH DFND 369 0 0 5267 BYLINE BANCORP INC COM 124411109 2 179 SH DFND 375 179 0 0 BYLINE BANCORP INC COM 124411109 264 15875 SH DFND 15875 0 0 C & F FINL CORP COM 12466Q104 3 66 SH DFND 346 66 0 0 C & F FINL CORP COM 12466Q104 68 1289 SH DFND 369 0 0 1289 C & F FINL CORP COM 12466Q104 4 93 SH DFND 375 93 0 0 C & F FINL CORP COM 12466Q104 885 16640 SH DFND 16640 0 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0 0 CABOT OIL & GAS CORP COM 127097103 3 159 SH DFND 346 159 0 0 CABOT OIL & GAS CORP COM 127097103 1127 50459 SH DFND 349 47560 0 2899 CABOT OIL & GAS CORP COM 127097103 736 32934 SH DFND 350 29244 0 3690 CABOT OIL & GAS CORP COM 127097103 6208 277780 SH DFND 369 0 0 277780 CABOT OIL & GAS CORP COM 127097103 40 1804 SH DFND 375 1804 0 0 CABOT OIL & GAS CORP COM 127097103 9 429 SH DFND 377 0 0 429 CABOT OIL & GAS CORP COM 127097103 1531 68545 SH DFND 390 20341 0 48204 CABOT OIL & GAS CORP COM 127097103 2512 112403 SH DFND 112403 0 0 CACI INTL INC CL A 127190304 910 6325 SH DFND 345 4660 0 1665 CACI INTL INC CL A 127190304 296 2059 SH DFND 346 2059 0 0 CACI INTL INC CL A 127190304 57 400 SH DFND 350 400 0 0 CACI INTL INC CL A 127190304 1155 8022 SH DFND 369 0 0 8022 CACI INTL INC CL A 127190304 7 51 SH DFND 375 51 0 0 CACI INTL INC CL A 127190304 17798 123578 SH DFND 116033 0 7545 CACTUS INC CL A 127203107 338 12337 SH DFND 369 0 0 12337 CACTUS INC CL A 127203107 6 231 SH DFND 375 231 0 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SH DFND 22299 0 0 CAE INC COM 124765108 254 13854 SH DFND 349 13854 0 0 CAE INC COM 124765108 1357 73978 SH DFND 369 0 0 73978 CAE INC COM 124765108 24 1343 SH DFND 375 1343 0 0 CAE INC COM 124765108 405 22085 SH DFND 390 5767 0 16318 CAE INC COM 124765108 13609 741641 SH DFND 117741 0 623900 CAESARS ENTMT CORP COM 127686103 660 97217 SH DFND 346 97217 0 0 CAESARS ENTMT CORP COM 127686103 17 2628 SH Call DFND 346 2628 0 0 CAESARS ENTMT CORP COM 127686103 56 8300 SH DFND 350 8300 0 0 CAESARS ENTMT CORP COM 127686103 101 15017 SH DFND 369 0 0 15017 CAESARS ENTMT CORP COM 127686103 0 5 SH DFND 5 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8743 7043695 PRN DFND 346 7043695 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 7106 5725000 PRN DFND 0 0 5725000 CAESARSTONE LTD ORD SHS M20598104 100 7387 SH DFND 369 0 0 7387 CAESARSTONE LTD ORD SHS M20598104 2 173 SH DFND 375 173 0 0 CAESARSTONE LTD ORD SHS M20598104 356 26272 SH DFND 26272 0 0 CAI INTERNATIONAL INC COM 12477X106 128 5534 SH DFND 369 0 0 5534 CAI INTERNATIONAL INC COM 12477X106 2 92 SH DFND 375 92 0 0 CAI INTERNATIONAL INC COM 12477X106 730 31437 SH DFND 31437 0 0 CAL MAINE FOODS INC COM NEW 128030202 8 209 SH DFND 346 209 0 0 CAL MAINE FOODS INC COM NEW 128030202 430 10171 SH DFND 369 0 0 10171 CAL MAINE FOODS INC COM NEW 128030202 11 283 SH DFND 375 283 0 0 CAL MAINE FOODS INC COM NEW 128030202 3678 86955 SH DFND 86955 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 181 51011 SH DFND 51011 0 0 CALAMP CORP COM 128126109 35 2691 SH DFND 346 2691 0 0 CALAMP CORP COM 128126109 143 11031 SH DFND 369 0 0 11031 CALAMP CORP COM 128126109 2 227 SH DFND 375 227 0 0 CALAMP CORP COM 128126109 6426 493980 SH DFND 456002 0 37978 CALAMP CORP NOTE 1.625% 5/1 128126AB5 679 714000 PRN DFND 346 714000 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 584 614000 PRN DFND 614000 0 0 CALAVO GROWERS INC COM 128246105 7 109 SH DFND 346 109 0 0 CALAVO GROWERS INC COM 128246105 376 5164 SH DFND 369 0 0 5164 CALAVO GROWERS INC COM 128246105 11 151 SH DFND 375 151 0 0 CALAVO GROWERS INC COM 128246105 3406 46689 SH DFND 31165 0 15524 CALEDONIA MNG CORP PLC SHS NEW G1757E113 47 9100 SH DFND 9100 0 0 CALERES INC COM 129500104 2 102 SH DFND 345 102 0 0 CALERES INC COM 129500104 11 427 SH DFND 346 427 0 0 CALERES INC COM 129500104 381 13705 SH DFND 369 0 0 13705 CALERES INC COM 129500104 21 774 SH DFND 375 774 0 0 CALERES INC COM 129500104 505 18153 SH DFND 14453 0 3700 CALIFORNIA RES CORP COM NEW 13057Q206 5 341 SH DFND 345 0 0 341 CALIFORNIA RES CORP COM NEW 13057Q206 184 10838 SH DFND 346 10838 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 38 2282 SH Put DFND 346 2282 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 7 449 SH DFND 350 449 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 356 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH OTR 359 0 0 8 CALIFORNIA RES CORP COM NEW 13057Q206 250 14698 SH DFND 369 0 0 14698 CALIFORNIA RES CORP COM NEW 13057Q206 118 6952 SH DFND 377 0 0 6952 CALIFORNIA RES CORP COM NEW 13057Q206 26707 1567354 SH DFND 742564 0 824790 CALIFORNIA WTR SVC GROUP COM 130788102 153 3214 SH DFND 346 3214 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2095 43971 SH DFND 349 43971 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1038 21796 SH DFND 350 21796 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 95 2000 SH DFND 356 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 747 15675 SH DFND 369 0 0 15675 CALIFORNIA WTR SVC GROUP COM 130788102 11 244 SH DFND 375 244 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2240 47016 SH DFND 41516 0 5500 CALITHERA BIOSCIENCES INC COM 13089P101 40 10096 SH DFND 369 0 0 10096 CALITHERA BIOSCIENCES INC COM 13089P101 122 30559 SH DFND 30559 0 0 CALIX INC COM 13100M509 140 14420 SH DFND 369 0 0 14420 CALIX INC COM 13100M509 1825 187271 SH DFND 187271 0 0 CALLAWAY GOLF CO COM 131193104 575 37594 SH DFND 345 27699 0 9895 CALLAWAY GOLF CO COM 131193104 81 5322 SH DFND 346 5322 0 0 CALLAWAY GOLF CO COM 131193104 469 30657 SH DFND 369 0 0 30657 CALLAWAY GOLF CO COM 131193104 15 1014 SH DFND 375 1014 0 0 CALLAWAY GOLF CO COM 131193104 18379 1201286 SH DFND 1046746 0 154540 CALLON PETE CO DEL COM 13123X102 16 2600 SH DFND 350 2600 0 0 CALLON PETE CO DEL COM 13123X102 483 74445 SH DFND 369 0 0 74445 CALLON PETE CO DEL COM 13123X102 1 215 SH DFND 375 215 0 0 CALLON PETE CO DEL COM 13123X102 1708 263301 SH DFND 146701 0 116600 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 533 241300 SH DFND 241300 0 0 CALYXT INC COM 13173L107 687 66400 SH DFND 349 0 0 66400 CALYXT INC COM 13173L107 19 1911 SH DFND 369 0 0 1911 CALYXT INC COM 13173L107 60 5866 SH DFND 5866 0 0 CAMBREX CORP COM 132011107 155 4115 SH DFND 345 3015 0 1100 CAMBREX CORP COM 132011107 8 234 SH DFND 346 234 0 0 CAMBREX CORP COM 132011107 411 10891 SH DFND 369 0 0 10891 CAMBREX CORP COM 132011107 7 201 SH DFND 375 201 0 0 CAMBREX CORP COM 132011107 5249 139021 SH DFND 139021 0 0 CAMBRIDGE BANCORP COM 132152109 4 58 SH DFND 346 58 0 0 CAMBRIDGE BANCORP COM 132152109 99 1195 SH DFND 369 0 0 1195 CAMBRIDGE BANCORP COM 132152109 5 61 SH DFND 375 61 0 0 CAMBRIDGE BANCORP COM 132152109 302 3630 SH DFND 3630 0 0 CAMDEN NATL CORP COM 133034108 21 597 SH DFND 346 597 0 0 CAMDEN NATL CORP COM 133034108 178 4975 SH DFND 369 0 0 4975 CAMDEN NATL CORP COM 133034108 9 273 SH DFND 375 273 0 0 CAMDEN NATL CORP COM 133034108 822 22877 SH DFND 14977 0 7900 CAMDEN PPTY TR SH BEN INT 133131102 3 37 SH DFND 346 37 0 0 CAMDEN PPTY TR SH BEN INT 133131102 759 8621 SH DFND 349 5307 0 3314 CAMDEN PPTY TR SH BEN INT 133131102 1177 13372 SH DFND 350 13372 0 0 CAMDEN PPTY TR SH BEN INT 133131102 114151 1296441 SH DFND 351 575000 0 721441 CAMDEN PPTY TR SH BEN INT 133131102 2895 32887 SH DFND 369 0 0 32887 CAMDEN PPTY TR SH BEN INT 133131102 101 1149 SH DFND 375 1149 0 0 CAMDEN PPTY TR SH BEN INT 133131102 240 2733 SH DFND 386 0 0 2733 CAMDEN PPTY TR SH BEN INT 133131102 3887 44150 SH DFND 389 44150 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1794 20383 SH DFND 390 15347 0 5036 CAMDEN PPTY TR SH BEN INT 133131102 32598 370230 SH DFND 338030 0 32200 CAMECO CORP COM 13321L108 156 13804 SH DFND 346 13804 0 0 CAMECO CORP COM 13321L108 429 37860 SH DFND 349 37860 0 0 CAMECO CORP COM 13321L108 1975 174049 SH DFND 369 0 0 174049 CAMECO CORP COM 13321L108 18 1632 SH DFND 375 1632 0 0 CAMECO CORP COM 13321L108 553 48755 SH DFND 390 0 0 48755 CAMECO CORP COM 13321L108 17900 1577110 SH DFND 1329917 0 247193 CAMPBELL SOUP CO COM 134429109 79 2406 SH DFND 345 6 0 2400 CAMPBELL SOUP CO COM 134429109 229 6952 SH DFND 346 6952 0 0 CAMPBELL SOUP CO COM 134429109 9 300 SH Call DFND 346 300 0 0 CAMPBELL SOUP CO COM 134429109 7302 221354 SH DFND 349 96849 0 124505 CAMPBELL SOUP CO COM 134429109 748 22702 SH DFND 350 22702 0 0 CAMPBELL SOUP CO COM 134429109 41 1250 SH OTR 359 0 0 1250 CAMPBELL SOUP CO COM 134429109 3933 119248 SH DFND 369 0 0 119248 CAMPBELL SOUP CO COM 134429109 60 1838 SH DFND 375 1838 0 0 CAMPBELL SOUP CO COM 134429109 44 1363 SH DFND 377 0 0 1363 CAMPBELL SOUP CO COM 134429109 35 1078 SH DFND 389 1078 0 0 CAMPBELL SOUP CO COM 134429109 2539 76991 SH DFND 390 24612 0 52379 CAMPBELL SOUP CO COM 134429109 9447 286374 SH DFND 286374 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 120 10469 SH DFND 369 0 0 10469 CAMPING WORLD HLDGS INC CL A 13462K109 359 31300 SH DFND 0 0 31300 CAMTEK LTD ORD M20791105 422 62388 SH DFND 62388 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11122 254398 SH DFND 183290 0 71108 CANADIAN NAT RES LTD COM 136385101 2514 104227 SH DFND 349 95032 0 9195 CANADIAN NAT RES LTD COM 136385101 817 33883 SH DFND 350 0 0 33883 CANADIAN NAT RES LTD COM 136385101 2179 90343 SH DFND 351 0 0 90343 CANADIAN NAT RES LTD COM 136385101 13048 540738 SH DFND 369 0 0 540738 CANADIAN NAT RES LTD COM 136385101 159 6615 SH DFND 375 6615 0 0 CANADIAN NAT RES LTD COM 136385101 21 873 SH DFND 377 0 0 873 CANADIAN NAT RES LTD COM 136385101 136 5676 SH DFND 389 5676 0 0 CANADIAN NAT RES LTD COM 136385101 1846 76541 SH DFND 390 16811 0 59730 CANADIAN NAT RES LTD COM 136385101 24742 1025378 SH DFND 319592 0 705786 CANADIAN NATL RY CO COM 136375102 400 5410 SH DFND 345 260 0 5150 CANADIAN NATL RY CO COM 136375102 14 200 SH DFND 346 200 0 0 CANADIAN NATL RY CO COM 136375102 176728 2384680 SH DFND 349 2269839 0 114841 CANADIAN NATL RY CO COM 136375102 8510 114830 SH DFND 351 0 0 114830 CANADIAN NATL RY CO COM 136375102 37 500 SH OTR 359 0 0 500 CANADIAN NATL RY CO COM 136375102 16635 224474 SH DFND 369 0 0 224474 CANADIAN NATL RY CO COM 136375102 384 5188 SH DFND 375 5188 0 0 CANADIAN NATL RY CO COM 136375102 102 1384 SH DFND 377 0 0 1384 CANADIAN NATL RY CO COM 136375102 285 3851 SH DFND 389 3851 0 0 CANADIAN NATL RY CO COM 136375102 7363 99355 SH DFND 390 28954 0 70401 CANADIAN NATL RY CO COM 136375102 44624 602135 SH DFND 360674 0 241461 CANADIAN PAC RY LTD COM 13645T100 225 1269 SH DFND 345 144 0 1125 CANADIAN PAC RY LTD COM 13645T100 5 32 SH Call DFND 346 32 0 0 CANADIAN PAC RY LTD COM 13645T100 148 835 SH DFND 346 0 0 835 CANADIAN PAC RY LTD COM 13645T100 16097 90631 SH DFND 349 46042 0 44589 CANADIAN PAC RY LTD COM 13645T100 7450 41945 SH DFND 369 0 0 41945 CANADIAN PAC RY LTD COM 13645T100 278 1569 SH DFND 375 1569 0 0 CANADIAN PAC RY LTD COM 13645T100 98 556 SH DFND 377 0 0 556 CANADIAN PAC RY LTD COM 13645T100 143 806 SH DFND 389 806 0 0 CANADIAN PAC RY LTD COM 13645T100 1195 6733 SH DFND 390 2125 0 4608 CANADIAN PAC RY LTD COM 13645T100 23296 131158 SH DFND 105542 0 25616 CANADIAN SOLAR INC COM 136635109 0 10 SH DFND 346 10 0 0 CANADIAN SOLAR INC COM 136635109 196 13681 SH DFND 1855 0 11826 CANNAE HLDGS INC COM 13765N107 10 618 SH DFND 350 618 0 0 CANNAE HLDGS INC COM 13765N107 383 22411 SH DFND 369 0 0 22411 CANNAE HLDGS INC COM 13765N107 13 812 SH DFND 375 812 0 0 CANNAE HLDGS INC COM 13765N107 6776 395808 SH DFND 296208 0 99600 CANON INC SPONSORED ADR 138006309 2 102 SH DFND 102 0 0 CANOPY GROWTH CORP COM 138035100 138 5165 SH DFND 346 5165 0 0 CANOPY GROWTH CORP COM 138035100 191 7118 SH DFND 349 4683 0 2435 CANOPY GROWTH CORP COM 138035100 2071 77103 SH DFND 369 0 0 77103 CANOPY GROWTH CORP COM 138035100 25 942 SH DFND 375 942 0 0 CANOPY GROWTH CORP COM 138035100 88 3298 SH DFND 390 2251 0 1047 CANOPY GROWTH CORP COM 138035100 2236 83235 SH DFND 83235 0 0 CANTEL MEDICAL CORP COM 138098108 158 2129 SH DFND 346 2129 0 0 CANTEL MEDICAL CORP COM 138098108 103 1384 SH DFND 350 1384 0 0 CANTEL MEDICAL CORP COM 138098108 72 968 SH DFND 369 0 0 968 CANTEL MEDICAL CORP COM 138098108 33 445 SH DFND 375 445 0 0 CANTEL MEDICAL CORP COM 138098108 6936 93166 SH DFND 84892 0 8274 CANTERBURY PARK HOLDING CORP COM 13811E101 38 2747 SH DFND 2747 0 0 CAPITAL BANCORP INC MD COM 139737100 23 2069 SH DFND 369 0 0 2069 CAPITAL BANCORP INC MD COM 139737100 1 134 SH DFND 375 134 0 0 CAPITAL BANCORP INC MD COM 139737100 71 6271 SH DFND 6271 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 194 SH DFND 346 194 0 0 CAPITAL CITY BK GROUP INC COM 139674105 85 3694 SH DFND 369 0 0 3694 CAPITAL CITY BK GROUP INC COM 139674105 5 224 SH DFND 375 224 0 0 CAPITAL CITY BK GROUP INC COM 139674105 370 15947 SH DFND 11247 0 4700 CAPITAL ONE FINL CORP COM 14040H105 216 2868 SH DFND 345 2123 0 745 CAPITAL ONE FINL CORP COM 14040H105 35 470 SH DFND 346 470 0 0 CAPITAL ONE FINL CORP COM 14040H105 8453 111834 SH DFND 349 53852 0 57982 CAPITAL ONE FINL CORP COM 14040H105 21820 288668 SH DFND 350 268818 0 19850 CAPITAL ONE FINL CORP COM 14040H105 56 750 SH DFND 359 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 48 647 SH OTR 359 0 0 647 CAPITAL ONE FINL CORP COM 14040H105 16150 213664 SH DFND 369 0 0 213664 CAPITAL ONE FINL CORP COM 14040H105 99 1317 SH DFND 375 1317 0 0 CAPITAL ONE FINL CORP COM 14040H105 34 460 SH DFND 377 0 0 460 CAPITAL ONE FINL CORP COM 14040H105 218 2889 SH DFND 389 2889 0 0 CAPITAL ONE FINL CORP COM 14040H105 7525 99553 SH DFND 390 34535 0 65018 CAPITAL ONE FINL CORP COM 14040H105 97499 1289848 SH DFND 1286980 0 2868 CAPITAL SR LIVING CORP COM 140475104 54 7953 SH DFND 369 0 0 7953 CAPITAL SR LIVING CORP COM 140475104 0 59 SH DFND 375 59 0 0 CAPITAL SR LIVING CORP COM 140475104 687 101123 SH DFND 23884 0 77239 CAPITOL FED FINL INC COM 14057J101 41 3274 SH DFND 346 3274 0 0 CAPITOL FED FINL INC COM 14057J101 534 41884 SH DFND 369 0 0 41884 CAPITOL FED FINL INC COM 14057J101 9 746 SH DFND 375 746 0 0 CAPITOL FED FINL INC COM 14057J101 2725 213423 SH DFND 213423 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 10736 1074122 SH DFND 346 1074122 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 4998 500000 SH DFND 349 500000 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4257 412526 SH DFND 346 412526 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 29 29866 SH Call DFND 346 29866 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1 123 SH DFND 346 123 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 36 2501 SH DFND 369 0 0 2501 CAPSTAR FINL HLDGS INC COM 14070T102 0 54 SH DFND 375 54 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 114 7748 SH DFND 7748 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 65 9765 SH DFND 346 9765 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 196 29420 SH DFND 369 0 0 29420 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1713 SH DFND 375 1713 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 766 114916 SH DFND 114916 0 0 CARA THERAPEUTICS INC COM 140755109 147 11350 SH DFND 369 0 0 11350 CARA THERAPEUTICS INC COM 140755109 3806 292827 SH DFND 289201 0 3626 CARBO CERAMICS INC COM 140781105 0 144 SH DFND 346 144 0 0 CARBO CERAMICS INC COM 140781105 22 6562 SH DFND 369 0 0 6562 CARBO CERAMICS INC COM 140781105 815 234241 SH DFND 107641 0 126600 CARBON BLACK INC COM 14081R103 167 12499 SH DFND 369 0 0 12499 CARBON BLACK INC COM 14081R103 1 141 SH DFND 375 141 0 0 CARBON BLACK INC COM 14081R103 1221 90997 SH DFND 90997 0 0 CARBONITE INC COM 141337105 264 10485 SH DFND 369 0 0 10485 CARBONITE INC COM 141337105 0 34 SH DFND 375 34 0 0 CARBONITE INC COM 141337105 4179 165463 SH DFND 153075 0 12388 CARBONITE INC NOTE 2.500% 4/0 141337AB1 1097 921000 PRN DFND 921000 0 0 CARDINAL HEALTH INC COM 14149Y108 271 6090 SH DFND 345 5875 0 215 CARDINAL HEALTH INC COM 14149Y108 314 7054 SH OTR 345 660 0 6394 CARDINAL HEALTH INC COM 14149Y108 1471 33000 SH DFND 346 33000 0 0 CARDINAL HEALTH INC COM 14149Y108 9702 217540 SH DFND 349 208597 0 8943 CARDINAL HEALTH INC COM 14149Y108 5389 120849 SH DFND 350 115820 0 5029 CARDINAL HEALTH INC COM 14149Y108 93 2095 SH DFND 355 2095 0 0 CARDINAL HEALTH INC COM 14149Y108 63 1428 SH DFND 356 1428 0 0 CARDINAL HEALTH INC COM 14149Y108 0 8 SH DFND 357 8 0 0 CARDINAL HEALTH INC COM 14149Y108 61 1380 SH DFND 359 1380 0 0 CARDINAL HEALTH INC COM 14149Y108 16 373 SH OTR 359 0 0 373 CARDINAL HEALTH INC COM 14149Y108 8206 183995 SH DFND 369 0 0 183995 CARDINAL HEALTH INC COM 14149Y108 327 7352 SH DFND 375 7352 0 0 CARDINAL HEALTH INC COM 14149Y108 34 772 SH DFND 377 0 0 772 CARDINAL HEALTH INC COM 14149Y108 12066 270549 SH DFND 389 270549 0 0 CARDINAL HEALTH INC COM 14149Y108 7770 174224 SH DFND 390 22028 0 152196 CARDINAL HEALTH INC COM 14149Y108 24740 554718 SH DFND 551518 0 3200 CARDIOVASCULAR SYS INC DEL COM 141619106 313 11009 SH DFND 369 0 0 11009 CARDIOVASCULAR SYS INC DEL COM 141619106 6 215 SH DFND 375 215 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 802 28157 SH DFND 377 0 0 28157 CARDIOVASCULAR SYS INC DEL COM 141619106 3440 120766 SH DFND 46866 0 73900 CARDLYTICS INC COM 14161W105 20 1923 SH DFND 369 0 0 1923 CARDLYTICS INC COM 14161W105 63 5858 SH DFND 5858 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13892 15000000 PRN DFND 15000000 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 257 SH DFND 346 257 0 0 CARDTRONICS PLC SHS CL A G1991C105 336 12937 SH DFND 369 0 0 12937 CARDTRONICS PLC SHS CL A G1991C105 5 225 SH DFND 375 225 0 0 CARDTRONICS PLC SHS CL A G1991C105 11265 433290 SH DFND 433290 0 0 CARE COM INC COM 141633107 398 20655 SH DFND 346 20655 0 0 CARE COM INC COM 141633107 121 6282 SH DFND 369 0 0 6282 CARE COM INC COM 141633107 3 189 SH DFND 375 189 0 0 CARE COM INC COM 141633107 1001 51873 SH DFND 19073 0 32800 CAREDX INC COM 14167L103 286 11409 SH DFND 369 0 0 11409 CAREDX INC COM 14167L103 1 63 SH DFND 375 63 0 0 CAREDX INC COM 14167L103 5760 229125 SH DFND 0 0 229125 CAREER EDUCATION CORP COM 141665109 45 3957 SH DFND 346 3957 0 0 CAREER EDUCATION CORP COM 141665109 23 2100 SH DFND 350 2100 0 0 CAREER EDUCATION CORP COM 141665109 250 21948 SH DFND 369 0 0 21948 CAREER EDUCATION CORP COM 141665109 3 324 SH DFND 375 324 0 0 CAREER EDUCATION CORP COM 141665109 3114 272754 SH DFND 185254 0 87500 CARETRUST REIT INC COM 14174T107 61 3334 SH DFND 346 3334 0 0 CARETRUST REIT INC COM 14174T107 88 4800 SH DFND 350 4800 0 0 CARETRUST REIT INC COM 14174T107 1390 75351 SH DFND 351 0 0 75351 CARETRUST REIT INC COM 14174T107 499 27062 SH DFND 369 0 0 27062 CARETRUST REIT INC COM 14174T107 9 489 SH DFND 375 489 0 0 CARETRUST REIT INC COM 14174T107 9952 539130 SH DFND 417930 0 121200 CARGURUS INC COM CL A 141788109 550 16334 SH DFND 369 0 0 16334 CARGURUS INC COM CL A 141788109 21749 644809 SH DFND 616275 0 28534 CARLISLE COS INC COM 142339100 334 3323 SH DFND 350 3323 0 0 CARLISLE COS INC COM 142339100 154 1536 SH DFND 369 0 0 1536 CARLISLE COS INC COM 142339100 130 1303 SH DFND 375 1303 0 0 CARLISLE COS INC COM 142339100 1244 12378 SH DFND 12256 0 122 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 28077 1782711 SH DFND 1782711 0 0 CARMAX INC COM 143130102 2059 32832 SH DFND 345 22356 0 10476 CARMAX INC COM 143130102 833 13286 SH OTR 345 6358 0 6928 CARMAX INC COM 143130102 3 57 SH DFND 346 57 0 0 CARMAX INC COM 143130102 1609 25665 SH DFND 349 24545 0 1120 CARMAX INC COM 143130102 4703 74981 SH DFND 350 26940 0 48041 CARMAX INC COM 143130102 276 4410 SH DFND 356 4410 0 0 CARMAX INC COM 143130102 6 100 SH DFND 357 100 0 0 CARMAX INC COM 143130102 6 110 SH OTR 357 0 0 110 CARMAX INC COM 143130102 229 3654 SH DFND 359 3654 0 0 CARMAX INC COM 143130102 107 1717 SH OTR 359 625 0 1092 CARMAX INC COM 143130102 5620 89591 SH DFND 369 0 0 89591 CARMAX INC COM 143130102 88 1410 SH DFND 375 1410 0 0 CARMAX INC COM 143130102 27 441 SH DFND 377 0 0 441 CARMAX INC COM 143130102 856 13649 SH DFND 390 8494 0 5155 CARMAX INC COM 143130102 23093 368139 SH DFND 148117 0 220022 CARMAX INC COM 143130102 250 3990 SH OTR 0 1100 2890 CARNIVAL CORP UNIT 99/99/9999 143658300 42 852 SH DFND 345 852 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12 262 SH DFND 346 262 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13104 265815 SH DFND 349 54314 0 211501 CARNIVAL CORP UNIT 99/99/9999 143658300 8196 166259 SH DFND 350 149059 0 17200 CARNIVAL CORP UNIT 99/99/9999 143658300 80 1630 SH DFND 359 1630 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9495 192615 SH DFND 369 0 0 192615 CARNIVAL CORP UNIT 99/99/9999 143658300 409 8297 SH DFND 375 8297 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 48 983 SH DFND 377 0 0 983 CARNIVAL CORP UNIT 99/99/9999 143658300 739 15000 SH DFND 386 0 0 15000 CARNIVAL CORP UNIT 99/99/9999 143658300 2849 57803 SH DFND 389 57803 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2585 52440 SH DFND 390 18405 0 34035 CARNIVAL CORP UNIT 99/99/9999 143658300 62184 1261344 SH DFND 1219098 0 42246 CARNIVAL CORP UNIT 99/99/9999 143658300 153 3109 SH OTR 0 3109 0 CARNIVAL PLC ADR 14365C103 1570 32227 SH DFND 32227 0 0 CAROLINA FINL CORP NEW COM 143873107 67 2284 SH DFND 346 2284 0 0 CAROLINA FINL CORP NEW COM 143873107 202 6830 SH DFND 369 0 0 6830 CAROLINA FINL CORP NEW COM 143873107 5 169 SH DFND 375 169 0 0 CAROLINA FINL CORP NEW COM 143873107 836 28276 SH DFND 28276 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 0 27 SH DFND 346 27 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 540 15190 SH DFND 369 0 0 15190 CARPENTER TECHNOLOGY CORP COM 144285103 5 153 SH DFND 375 153 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9260 260053 SH DFND 153478 0 106575 CARRIAGE SVCS INC COM 143905107 87 5656 SH DFND 369 0 0 5656 CARRIAGE SVCS INC COM 143905107 1 115 SH DFND 375 115 0 0 CARRIAGE SVCS INC COM 143905107 265 17121 SH DFND 17121 0 0 CARRIZO OIL & GAS INC COM 144577103 40 3600 SH DFND 350 3600 0 0 CARRIZO OIL & GAS INC COM 144577103 321 28436 SH DFND 369 0 0 28436 CARRIZO OIL & GAS INC COM 144577103 2 202 SH DFND 375 202 0 0 CARRIZO OIL & GAS INC COM 144577103 2075 183839 SH DFND 126675 0 57164 CARROLS RESTAURANT GROUP INC COM 14574X104 383 38945 SH DFND 345 28695 0 10250 CARROLS RESTAURANT GROUP INC COM 14574X104 7 784 SH DFND 346 784 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 109 11141 SH DFND 369 0 0 11141 CARROLS RESTAURANT GROUP INC COM 14574X104 4 504 SH DFND 375 504 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 376 38305 SH DFND 33905 0 4400 CARS COM INC COM 14575E105 0 2 SH DFND 345 2 0 0 CARS COM INC COM 14575E105 156 7271 SH DFND 346 7271 0 0 CARS COM INC COM 14575E105 483 22482 SH DFND 369 0 0 22482 CARS COM INC COM 14575E105 9 455 SH DFND 375 455 0 0 CARS COM INC COM 14575E105 3866 179820 SH DFND 80007 0 99813 CARTERS INC COM 146229109 1207 14794 SH DFND 345 10061 0 4733 CARTERS INC COM 146229109 469 5755 SH OTR 345 2696 0 3059 CARTERS INC COM 146229109 159 1950 SH DFND 349 1950 0 0 CARTERS INC COM 146229109 876 10743 SH DFND 350 3518 0 7225 CARTERS INC COM 146229109 159 1959 SH DFND 356 1959 0 0 CARTERS INC COM 146229109 3 45 SH DFND 357 45 0 0 CARTERS INC COM 146229109 4 50 SH OTR 357 0 0 50 CARTERS INC COM 146229109 128 1571 SH DFND 359 1571 0 0 CARTERS INC COM 146229109 60 736 SH OTR 359 282 0 454 CARTERS INC COM 146229109 98 1204 SH DFND 369 0 0 1204 CARTERS INC COM 146229109 142 1748 SH DFND 375 1748 0 0 CARTERS INC COM 146229109 1831 22442 SH DFND 22442 0 0 CARTERS INC COM 146229109 131 1610 SH OTR 0 440 1170 CARVANA CO CL A 146869102 130 4004 SH DFND 346 4004 0 0 CARVANA CO CL A 146869102 11 343 SH Call DFND 346 343 0 0 CARVANA CO CL A 146869102 344 10530 SH DFND 369 0 0 10530 CARVANA CO CL A 146869102 515 15756 SH DFND 6556 0 9200 CAS MED SYS INC COM PAR 124769209 137 85709 SH DFND 85709 0 0 CASA SYS INC COM 14713L102 172 13169 SH DFND 346 13169 0 0 CASA SYS INC COM 14713L102 113 8678 SH DFND 369 0 0 8678 CASA SYS INC COM 14713L102 1 135 SH DFND 375 135 0 0 CASA SYS INC COM 14713L102 466 35519 SH DFND 35519 0 0 CASELLA WASTE SYS INC CL A 147448104 369 12956 SH DFND 369 0 0 12956 CASELLA WASTE SYS INC CL A 147448104 11 417 SH DFND 375 417 0 0 CASELLA WASTE SYS INC CL A 147448104 1106 38822 SH DFND 38822 0 0 CASEYS GEN STORES INC COM 147528103 900 7024 SH DFND 350 7024 0 0 CASEYS GEN STORES INC COM 147528103 122 955 SH DFND 369 0 0 955 CASEYS GEN STORES INC COM 147528103 431 3365 SH DFND 375 3365 0 0 CASEYS GEN STORES INC COM 147528103 759 5925 SH DFND 377 0 0 5925 CASEYS GEN STORES INC COM 147528103 3882 30300 SH DFND 1000 0 29300 CASI PHARMACEUTICALS INC COM 14757U109 64 16112 SH DFND 369 0 0 16112 CASI PHARMACEUTICALS INC COM 14757U109 197 49114 SH DFND 49114 0 0 CASS INFORMATION SYS INC COM 14808P109 25 481 SH DFND 346 481 0 0 CASS INFORMATION SYS INC COM 14808P109 244 4628 SH DFND 369 0 0 4628 CASS INFORMATION SYS INC COM 14808P109 7 139 SH DFND 375 139 0 0 CASS INFORMATION SYS INC COM 14808P109 1079 20395 SH DFND 14008 0 6387 CASTLE BRANDS INC COM 148435100 1 1784 SH DFND 346 1784 0 0 CASTLE BRANDS INC COM 148435100 25 30023 SH DFND 369 0 0 30023 CASTLE BRANDS INC COM 148435100 77 90483 SH DFND 90483 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 53 24800 SH DFND 369 0 0 24800 CASTLIGHT HEALTH INC CL B 14862Q100 165 76459 SH DFND 76459 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2 619 SH DFND 346 619 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 389 89063 SH DFND 89063 0 0 CATALENT INC COM 148806102 0 23 SH DFND 346 23 0 0 CATALENT INC COM 148806102 2935 94140 SH DFND 349 94140 0 0 CATALENT INC COM 148806102 136 4383 SH DFND 350 4383 0 0 CATALENT INC COM 148806102 118 3796 SH DFND 369 0 0 3796 CATALENT INC COM 148806102 25 817 SH DFND 375 817 0 0 CATALENT INC COM 148806102 3189 102286 SH DFND 89856 0 12430 CATALYST BIOSCIENCES INC COM NEW 14888D208 30 3840 SH DFND 369 0 0 3840 CATALYST BIOSCIENCES INC COM NEW 14888D208 92 11716 SH DFND 11716 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 59 31150 SH DFND 369 0 0 31150 CATALYST PHARMACEUTICALS INC COM 14888U101 182 94914 SH DFND 94914 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 112 15861 SH DFND 369 0 0 15861 CATCHMARK TIMBER TR INC CL A 14912Y202 1 263 SH DFND 375 263 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 337 47490 SH DFND 47490 0 0 CATERPILLAR INC DEL COM 149123101 3177 25002 SH DFND 345 9762 0 15240 CATERPILLAR INC DEL COM 149123101 324 2550 SH OTR 345 0 0 2550 CATERPILLAR INC DEL COM 149123101 939 7390 SH DFND 346 7390 0 0 CATERPILLAR INC DEL COM 149123101 222 1750 SH Put DFND 346 1750 0 0 CATERPILLAR INC DEL COM 149123101 39109 307782 SH DFND 349 186909 0 120873 CATERPILLAR INC DEL COM 149123101 11472 90287 SH DFND 350 88174 0 2113 CATERPILLAR INC DEL COM 149123101 9 77 SH OTR 357 0 0 77 CATERPILLAR INC DEL COM 149123101 348 2740 SH DFND 359 2740 0 0 CATERPILLAR INC DEL COM 149123101 1435 11300 SH OTR 359 1800 0 9500 CATERPILLAR INC DEL COM 149123101 27974 220153 SH DFND 369 0 0 220153 CATERPILLAR INC DEL COM 149123101 70 556 SH DFND 375 556 0 0 CATERPILLAR INC DEL COM 149123101 48 383 SH DFND 377 0 0 383 CATERPILLAR INC DEL COM 149123101 845 6650 SH DFND 386 0 0 6650 CATERPILLAR INC DEL COM 149123101 4126 32476 SH DFND 389 32476 0 0 CATERPILLAR INC DEL COM 149123101 31582 248548 SH DFND 390 27163 0 221385 CATERPILLAR INC DEL COM 149123101 297 2345 SH Put DFND 2345 0 0 CATERPILLAR INC DEL COM 149123101 23 182 SH Call DFND 182 0 0 CATERPILLAR INC DEL COM 149123101 194283 1528948 SH DFND 1525738 0 3210 CATERPILLAR INC DEL COM 149123101 2950 23220 SH OTR 0 14625 8595 CATHAY GEN BANCORP COM 149150104 195 5836 SH DFND 346 5836 0 0 CATHAY GEN BANCORP COM 149150104 847 25263 SH DFND 369 0 0 25263 CATHAY GEN BANCORP COM 149150104 4 123 SH DFND 375 123 0 0 CATHAY GEN BANCORP COM 149150104 7757 231370 SH DFND 223870 0 7500 CATO CORP NEW CL A 149205106 23 1646 SH DFND 346 1646 0 0 CATO CORP NEW CL A 149205106 104 7328 SH DFND 369 0 0 7328 CATO CORP NEW CL A 149205106 17 1259 SH DFND 375 1259 0 0 CATO CORP NEW CL A 149205106 2888 202406 SH DFND 98114 0 104292 CAVCO INDS INC DEL COM 149568107 33 255 SH DFND 346 255 0 0 CAVCO INDS INC DEL COM 149568107 14 108 SH DFND 350 108 0 0 CAVCO INDS INC DEL COM 149568107 362 2781 SH DFND 369 0 0 2781 CAVCO INDS INC DEL COM 149568107 12 95 SH DFND 375 95 0 0 CAVCO INDS INC DEL COM 149568107 3219 24697 SH DFND 23797 0 900 CB FINL SVCS INC COM 12479G101 1 67 SH DFND 346 67 0 0 CB FINL SVCS INC COM 12479G101 37 1512 SH DFND 369 0 0 1512 CB FINL SVCS INC COM 12479G101 3 122 SH DFND 375 122 0 0 CB FINL SVCS INC COM 12479G101 324 13095 SH DFND 13095 0 0 CBIZ INC COM 124805102 27 1400 SH DFND 346 1400 0 0 CBIZ INC COM 124805102 329 16705 SH DFND 369 0 0 16705 CBIZ INC COM 124805102 19 991 SH DFND 375 991 0 0 CBIZ INC COM 124805102 1309 66496 SH DFND 66496 0 0 CBL & ASSOC PPTYS INC COM 124830100 24 12533 SH DFND 346 12533 0 0 CBL & ASSOC PPTYS INC COM 124830100 104 54683 SH DFND 369 0 0 54683 CBL & ASSOC PPTYS INC COM 124830100 2 1554 SH DFND 375 1554 0 0 CBL & ASSOC PPTYS INC COM 124830100 817 425599 SH DFND 425599 0 0 CBM BANCORP INC COM 1248XT104 78 6307 SH DFND 346 6307 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 34 350 SH OTR 345 0 0 350 CBOE GLOBAL MARKETS INC COM 12503M108 32 336 SH DFND 346 336 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 792 8105 SH DFND 349 7361 0 744 CBOE GLOBAL MARKETS INC COM 12503M108 2289 23399 SH DFND 350 23399 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5474 55956 SH DFND 369 0 0 55956 CBOE GLOBAL MARKETS INC COM 12503M108 117 1201 SH DFND 375 1201 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 32 328 SH DFND 377 0 0 328 CBOE GLOBAL MARKETS INC COM 12503M108 1351 13812 SH DFND 390 3799 0 10013 CBOE GLOBAL MARKETS INC COM 12503M108 13043 133327 SH DFND 133327 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15 155 SH Call DFND 155 0 0 CBRE GROUP INC CL A 12504L109 101 2543 SH DFND 345 2543 0 0 CBRE GROUP INC CL A 12504L109 132 3314 SH DFND 346 3314 0 0 CBRE GROUP INC CL A 12504L109 7796 194717 SH DFND 349 192789 0 1928 CBRE GROUP INC CL A 12504L109 5231 130662 SH DFND 350 73112 0 57550 CBRE GROUP INC CL A 12504L109 6069 151594 SH DFND 369 0 0 151594 CBRE GROUP INC CL A 12504L109 650 16244 SH DFND 375 16244 0 0 CBRE GROUP INC CL A 12504L109 144 3609 SH DFND 377 0 0 3609 CBRE GROUP INC CL A 12504L109 65 1641 SH DFND 389 1641 0 0 CBRE GROUP INC CL A 12504L109 3449 86160 SH DFND 390 15046 0 71114 CBRE GROUP INC CL A 12504L109 22503 562035 SH DFND 562035 0 0 CBS CORP NEW CL A 124857103 96 2207 SH DFND 2207 0 0 CBS CORP NEW CL B 124857202 51 1173 SH DFND 345 1173 0 0 CBS CORP NEW CL B 124857202 4 108 SH DFND 346 108 0 0 CBS CORP NEW CL B 124857202 1469 33613 SH DFND 349 31386 0 2227 CBS CORP NEW CL B 124857202 2975 68050 SH DFND 350 63058 0 4992 CBS CORP NEW CL B 124857202 86 1976 SH DFND 355 1976 0 0 CBS CORP NEW CL B 124857202 6831 156246 SH DFND 369 0 0 156246 CBS CORP NEW CL B 124857202 212 4856 SH DFND 375 4856 0 0 CBS CORP NEW CL B 124857202 39 902 SH DFND 377 0 0 902 CBS CORP NEW CL B 124857202 8877 203059 SH DFND 389 203059 0 0 CBS CORP NEW CL B 124857202 4987 114086 SH DFND 390 16050 0 98036 CBS CORP NEW CL B 124857202 34298 784493 SH DFND 651024 0 133469 CBTX INC COM 12481V104 7 262 SH DFND 346 262 0 0 CBTX INC COM 12481V104 176 6013 SH DFND 369 0 0 6013 CBTX INC COM 12481V104 8 279 SH DFND 375 279 0 0 CBTX INC COM 12481V104 1029 35012 SH DFND 13712 0 21300 CDK GLOBAL INC COM 12508E101 14 300 SH DFND 345 300 0 0 CDK GLOBAL INC COM 12508E101 11 233 SH OTR 345 133 0 100 CDK GLOBAL INC COM 12508E101 507 10604 SH DFND 346 10604 0 0 CDK GLOBAL INC COM 12508E101 418 8737 SH DFND 349 7772 0 965 CDK GLOBAL INC COM 12508E101 390 8162 SH DFND 350 8162 0 0 CDK GLOBAL INC COM 12508E101 0 15 SH DFND 356 15 0 0 CDK GLOBAL INC COM 12508E101 47 999 SH DFND 359 999 0 0 CDK GLOBAL INC COM 12508E101 3 66 SH OTR 359 0 0 66 CDK GLOBAL INC COM 12508E101 2397 50074 SH DFND 369 0 0 50074 CDK GLOBAL INC COM 12508E101 50 1065 SH DFND 375 1065 0 0 CDK GLOBAL INC COM 12508E101 48 1020 SH DFND 377 0 0 1020 CDK GLOBAL INC COM 12508E101 494 10330 SH DFND 390 6970 0 3360 CDK GLOBAL INC COM 12508E101 13450 280913 SH DFND 262798 0 18115 CDN IMPERIAL BK COMM TORONTO COM 136069101 14 198 SH DFND 345 198 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 288 3877 SH DFND 346 3343 0 534 CDN IMPERIAL BK COMM TORONTO COM 136069101 302635 4060048 SH DFND 349 3113926 0 946122 CDN IMPERIAL BK COMM TORONTO COM 136069101 890 11946 SH DFND 350 11946 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 11492 154178 SH DFND 369 0 0 154178 CDN IMPERIAL BK COMM TORONTO COM 136069101 433 5819 SH DFND 375 5819 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 22 305 SH DFND 377 0 0 305 CDN IMPERIAL BK COMM TORONTO COM 136069101 172 2309 SH DFND 389 2309 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8954 120126 SH DFND 390 15169 0 104957 CDN IMPERIAL BK COMM TORONTO COM 136069101 44219 593235 SH DFND 589575 0 3660 CDN IMPERIAL BK COMM TORONTO COM 136069101 111 1490 SH OTR 0 1490 0 CDW CORP COM 12514G108 16 200 SH DFND 345 200 0 0 CDW CORP COM 12514G108 1169 14426 SH DFND 346 13331 0 1095 CDW CORP COM 12514G108 3387 41793 SH DFND 349 40810 0 983 CDW CORP COM 12514G108 1981 24452 SH DFND 350 24452 0 0 CDW CORP COM 12514G108 4872 60118 SH DFND 369 0 0 60118 CDW CORP COM 12514G108 966 11922 SH DFND 375 11922 0 0 CDW CORP COM 12514G108 225 2783 SH DFND 377 0 0 2783 CDW CORP COM 12514G108 1590 19626 SH DFND 390 6944 0 12682 CDW CORP COM 12514G108 10313 127252 SH DFND 119119 0 8133 CECO ENVIRONMENTAL CORP COM 125141101 2 425 SH DFND 346 425 0 0 CECO ENVIRONMENTAL CORP COM 125141101 66 9805 SH DFND 369 0 0 9805 CECO ENVIRONMENTAL CORP COM 125141101 3 461 SH DFND 375 461 0 0 CECO ENVIRONMENTAL CORP COM 125141101 201 29913 SH DFND 29913 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7887 166750 SH DFND 166750 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 88 28169 SH DFND 346 28169 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 89 28577 SH DFND 369 0 0 28577 CEDAR REALTY TRUST INC COM NEW 150602209 2 913 SH DFND 375 913 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 920 293262 SH DFND 293262 0 0 CELANESE CORP DEL COM 150870103 51 573 SH DFND 345 423 0 150 CELANESE CORP DEL COM 150870103 1487 16534 SH DFND 349 13591 0 2943 CELANESE CORP DEL COM 150870103 3167 35202 SH DFND 350 11690 0 23512 CELANESE CORP DEL COM 150870103 0 2 SH DFND 356 2 0 0 CELANESE CORP DEL COM 150870103 2 25 SH DFND 359 25 0 0 CELANESE CORP DEL COM 150870103 31 350 SH OTR 359 0 0 350 CELANESE CORP DEL COM 150870103 5849 65019 SH DFND 369 0 0 65019 CELANESE CORP DEL COM 150870103 322 3589 SH DFND 375 3589 0 0 CELANESE CORP DEL COM 150870103 89 995 SH DFND 377 0 0 995 CELANESE CORP DEL COM 150870103 1682 18700 SH DFND 386 0 0 18700 CELANESE CORP DEL COM 150870103 100 1112 SH DFND 389 1112 0 0 CELANESE CORP DEL COM 150870103 1680 18684 SH DFND 390 10611 0 8073 CELANESE CORP DEL COM 150870103 28888 321091 SH DFND 315655 0 5436 CELCUITY INC COM 15102K100 45 1878 SH DFND 369 0 0 1878 CELCUITY INC COM 15102K100 137 5738 SH DFND 5738 0 0 CELESTICA INC SUB VTG SHS 15101Q108 272 31064 SH DFND 346 31064 0 0 CELESTICA INC SUB VTG SHS 15101Q108 427 48786 SH DFND 456 0 48330 CELGENE CORP COM 151020104 13675 213379 SH DFND 345 153937 0 59442 CELGENE CORP COM 151020104 7721 120478 SH OTR 345 15233 0 105245 CELGENE CORP COM 151020104 139 2177 SH DFND 346 2177 0 0 CELGENE CORP COM 151020104 72507 1131335 SH DFND 349 727635 0 403700 CELGENE CORP COM 151020104 23888 372737 SH DFND 350 354803 0 17934 CELGENE CORP COM 151020104 204 3198 SH DFND 355 3198 0 0 CELGENE CORP COM 151020104 1688 26343 SH DFND 356 16625 155 9563 CELGENE CORP COM 151020104 529 8264 SH OTR 356 4826 0 3438 CELGENE CORP COM 151020104 977 15252 SH DFND 357 15152 0 100 CELGENE CORP COM 151020104 528 8246 SH OTR 357 80 0 8166 CELGENE CORP COM 151020104 9179 143222 SH DFND 359 139794 0 3428 CELGENE CORP COM 151020104 7641 119229 SH OTR 359 26595 0 92634 CELGENE CORP COM 151020104 24220 377913 SH DFND 369 0 0 377913 CELGENE CORP COM 151020104 311 4859 SH DFND 375 4859 0 0 CELGENE CORP COM 151020104 125 1951 SH DFND 388 1951 0 0 CELGENE CORP COM 151020104 10100 157591 SH DFND 389 157591 0 0 CELGENE CORP COM 151020104 23219 362290 SH DFND 390 70418 0 291872 CELGENE CORP COM 151020104 118425 1847802 SH DFND 1227589 0 620213 CELGENE CORP COM 151020104 87 1372 SH Put DFND 1372 0 0 CELGENE CORP COM 151020104 6288 98113 SH OTR 0 23776 74337 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 3592 SH DFND 346 3592 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 250 1264599 SH DFND 1264599 0 0 CELLECTIS S A SPONSORED ADS 15117K103 794 47700 SH DFND 0 0 47700 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 66 3743 SH DFND 369 0 0 3743 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 201 11425 SH DFND 11425 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 1 443 SH DFND 346 443 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 25 7372 SH DFND 369 0 0 7372 CELSIUS HOLDINGS INC COM NEW 15118V207 77 22476 SH DFND 22476 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6750 1400524 SH DFND 269507 0 1131017 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1460 1500000 PRN DFND 346 1500000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1955 2008000 PRN DFND 2008000 0 0 CENOVUS ENERGY INC COM 15135U109 21 3078 SH DFND 345 0 0 3078 CENOVUS ENERGY INC COM 15135U109 735 104669 SH DFND 346 104669 0 0 CENOVUS ENERGY INC COM 15135U109 629 89514 SH DFND 349 82949 0 6565 CENOVUS ENERGY INC COM 15135U109 21 3000 SH DFND 359 3000 0 0 CENOVUS ENERGY INC COM 15135U109 3265 464572 SH DFND 369 0 0 464572 CENOVUS ENERGY INC COM 15135U109 53 7585 SH DFND 375 7585 0 0 CENOVUS ENERGY INC COM 15135U109 12 1781 SH DFND 377 0 0 1781 CENOVUS ENERGY INC COM 15135U109 53 7659 SH DFND 389 7659 0 0 CENOVUS ENERGY INC COM 15135U109 419 59630 SH DFND 390 16831 0 42799 CENOVUS ENERGY INC COM 15135U109 76 10953 SH DFND 10953 0 0 CENTENE CORP DEL COM 15135B101 0 5 SH DFND 345 5 0 0 CENTENE CORP DEL COM 15135B101 9 80 SH DFND 346 80 0 0 CENTENE CORP DEL COM 15135B101 166431 1443463 SH DFND 349 1179559 0 263904 CENTENE CORP DEL COM 15135B101 6482 56223 SH DFND 350 32413 0 23810 CENTENE CORP DEL COM 15135B101 12317 106833 SH DFND 369 0 0 106833 CENTENE CORP DEL COM 15135B101 947 8215 SH DFND 375 8215 0 0 CENTENE CORP DEL COM 15135B101 139 1209 SH DFND 377 0 0 1209 CENTENE CORP DEL COM 15135B101 2490 21600 SH DFND 386 0 0 21600 CENTENE CORP DEL COM 15135B101 234 2033 SH DFND 389 2033 0 0 CENTENE CORP DEL COM 15135B101 4595 39854 SH DFND 390 13409 0 26445 CENTENE CORP DEL COM 15135B101 37450 324806 SH DFND 321898 0 2908 CENTENNIAL RESOURCE DEV INC CL A 15136A102 115 10461 SH DFND 350 10461 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 53 4824 SH DFND 369 0 0 4824 CENTENNIAL RESOURCE DEV INC CL A 15136A102 21 1977 SH DFND 375 1977 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3173 287952 SH DFND 182035 0 105917 CENTERPOINT ENERGY INC COM 15189T107 5503 194966 SH DFND 345 158568 0 36398 CENTERPOINT ENERGY INC COM 15189T107 981 34774 SH OTR 345 22427 0 12347 CENTERPOINT ENERGY INC COM 15189T107 154 5468 SH DFND 346 5468 0 0 CENTERPOINT ENERGY INC COM 15189T107 8567 303484 SH DFND 349 300565 0 2919 CENTERPOINT ENERGY INC COM 15189T107 17527 620884 SH DFND 350 615890 0 4994 CENTERPOINT ENERGY INC COM 15189T107 61 2171 SH DFND 355 2171 0 0 CENTERPOINT ENERGY INC COM 15189T107 1425 50513 SH DFND 356 17804 370 32339 CENTERPOINT ENERGY INC COM 15189T107 32 1165 SH OTR 356 1165 0 0 CENTERPOINT ENERGY INC COM 15189T107 102 3620 SH DFND 357 3620 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 1060 SH OTR 357 0 0 1060 CENTERPOINT ENERGY INC COM 15189T107 1386 49112 SH DFND 359 46618 0 2494 CENTERPOINT ENERGY INC COM 15189T107 456 16163 SH OTR 359 5655 0 10508 CENTERPOINT ENERGY INC COM 15189T107 6803 241018 SH DFND 369 0 0 241018 CENTERPOINT ENERGY INC COM 15189T107 551 19541 SH DFND 375 19541 0 0 CENTERPOINT ENERGY INC COM 15189T107 99 3519 SH DFND 377 0 0 3519 CENTERPOINT ENERGY INC COM 15189T107 1889 66917 SH DFND 390 22441 0 44476 CENTERPOINT ENERGY INC COM 15189T107 18715 662952 SH DFND 501156 0 161796 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12151 241250 SH DFND 346 241250 0 0 CENTERSTATE BK CORP COM 15201P109 84 4024 SH DFND 346 4024 0 0 CENTERSTATE BK CORP COM 15201P109 35 1700 SH DFND 350 1700 0 0 CENTERSTATE BK CORP COM 15201P109 631 30028 SH DFND 369 0 0 30028 CENTERSTATE BK CORP COM 15201P109 4 220 SH DFND 375 220 0 0 CENTERSTATE BK CORP COM 15201P109 1879 89311 SH DFND 89111 0 200 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 77 27829 SH DFND 369 0 0 27829 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 287 103318 SH DFND 103318 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 92 7876 SH DFND 7876 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 73 SH DFND 346 73 0 0 CENTRAL GARDEN & PET CO COM 153527106 1085 31515 SH DFND 350 31515 0 0 CENTRAL GARDEN & PET CO COM 153527106 120 3496 SH DFND 369 0 0 3496 CENTRAL GARDEN & PET CO COM 153527106 452 13143 SH DFND 13143 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 285 SH DFND 346 285 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 411 13160 SH DFND 369 0 0 13160 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 37 SH DFND 375 37 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2517 80549 SH DFND 80549 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 68 2807 SH DFND 346 2807 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 41 1700 SH DFND 350 1700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 226 9289 SH DFND 369 0 0 9289 CENTRAL PAC FINL CORP COM NEW 154760409 8 354 SH DFND 375 354 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1649 67747 SH DFND 67547 0 200 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 162 SH DFND 346 162 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 70 3724 SH DFND 369 0 0 3724 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 214 SH DFND 375 214 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 295 15657 SH DFND 11357 0 4300 CENTURY ALUM CO COM 156431108 23 3243 SH DFND 346 3243 0 0 CENTURY ALUM CO COM 156431108 117 16137 SH DFND 369 0 0 16137 CENTURY ALUM CO COM 156431108 3447 471646 SH DFND 74010 0 397636 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 41 SH DFND 346 41 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 61 913 SH DFND 369 0 0 913 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 66 SH DFND 375 66 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 732 10821 SH DFND 10821 0 0 CENTURY CASINOS INC COM 156492100 2 379 SH DFND 346 379 0 0 CENTURY CASINOS INC COM 156492100 64 8725 SH DFND 369 0 0 8725 CENTURY CASINOS INC COM 156492100 1 199 SH DFND 375 199 0 0 CENTURY CASINOS INC COM 156492100 197 26681 SH DFND 26681 0 0 CENTURY CMNTYS INC COM 156504300 145 8457 SH DFND 369 0 0 8457 CENTURY CMNTYS INC COM 156504300 1 67 SH DFND 375 67 0 0 CENTURY CMNTYS INC COM 156504300 4954 287053 SH DFND 204377 0 82676 CENTURYLINK INC COM 156700106 6 409 SH DFND 345 409 0 0 CENTURYLINK INC COM 156700106 19 1260 SH OTR 345 0 0 1260 CENTURYLINK INC COM 156700106 95 6316 SH DFND 346 6316 0 0 CENTURYLINK INC COM 156700106 2837 187291 SH DFND 349 180001 0 7290 CENTURYLINK INC COM 156700106 4640 306309 SH DFND 350 306309 0 0 CENTURYLINK INC COM 156700106 151 10000 SH OTR 357 0 0 10000 CENTURYLINK INC COM 156700106 59 3917 SH OTR 359 0 0 3917 CENTURYLINK INC COM 156700106 7177 473757 SH DFND 369 0 0 473757 CENTURYLINK INC COM 156700106 54 3574 SH DFND 375 3574 0 0 CENTURYLINK INC COM 156700106 10 679 SH DFND 377 0 0 679 CENTURYLINK INC COM 156700106 51 3371 SH DFND 389 3371 0 0 CENTURYLINK INC COM 156700106 2668 176118 SH DFND 390 107213 0 68905 CENTURYLINK INC COM 156700106 35 2350 SH Put DFND 2350 0 0 CENTURYLINK INC COM 156700106 20685 1365397 SH DFND 1343209 0 22188 CENTURYLINK INC COM 156700106 24 1648 SH Call DFND 1648 0 0 CERAGON NETWORKS LTD ORD M22013102 1489 393939 SH DFND 393939 0 0 CERIDIAN HCM HLDG INC COM 15677J108 17 500 SH DFND 350 500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 31 925 SH DFND 369 0 0 925 CERNER CORP COM 156782104 276 5274 SH DFND 345 5274 0 0 CERNER CORP COM 156782104 125 2400 SH OTR 345 0 0 2400 CERNER CORP COM 156782104 8 158 SH DFND 346 158 0 0 CERNER CORP COM 156782104 10656 203206 SH DFND 349 186742 0 16464 CERNER CORP COM 156782104 2766 52762 SH DFND 350 52762 0 0 CERNER CORP COM 156782104 8327 158791 SH DFND 369 0 0 158791 CERNER CORP COM 156782104 294 5615 SH DFND 375 5615 0 0 CERNER CORP COM 156782104 42 809 SH DFND 377 0 0 809 CERNER CORP COM 156782104 125 2401 SH DFND 389 2401 0 0 CERNER CORP COM 156782104 3361 64093 SH DFND 390 14096 0 49997 CERNER CORP COM 156782104 34500 657901 SH DFND 549562 0 108339 CERUS CORP COM 157085101 24 4915 SH DFND 346 4915 0 0 CERUS CORP COM 157085101 65 13000 SH DFND 350 13000 0 0 CERUS CORP COM 157085101 217 42982 SH DFND 369 0 0 42982 CERUS CORP COM 157085101 589 116214 SH DFND 116214 0 0 CEVA INC COM 157210105 3 156 SH DFND 346 156 0 0 CEVA INC COM 157210105 157 7133 SH DFND 369 0 0 7133 CEVA INC COM 157210105 1 79 SH DFND 375 79 0 0 CEVA INC COM 157210105 1792 81136 SH DFND 78236 0 2900 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 345 8 0 0 CF INDS HLDGS INC COM 125269100 1083 24905 SH DFND 346 24905 0 0 CF INDS HLDGS INC COM 125269100 15917 365825 SH DFND 349 48542 0 317283 CF INDS HLDGS INC COM 125269100 1869 42962 SH DFND 350 37382 0 5580 CF INDS HLDGS INC COM 125269100 5011 115179 SH DFND 351 0 0 115179 CF INDS HLDGS INC COM 125269100 4915 112975 SH DFND 369 0 0 112975 CF INDS HLDGS INC COM 125269100 125 2887 SH DFND 375 2887 0 0 CF INDS HLDGS INC COM 125269100 26 600 SH DFND 377 0 0 600 CF INDS HLDGS INC COM 125269100 80 1842 SH DFND 389 1842 0 0 CF INDS HLDGS INC COM 125269100 2276 52317 SH DFND 390 11166 0 41151 CF INDS HLDGS INC COM 125269100 38260 879343 SH DFND 684928 0 194415 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 78 10100 SH DFND 10100 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 20 1105 SH DFND 1105 0 0 CHANNELADVISOR CORP COM 159179100 5 496 SH DFND 346 496 0 0 CHANNELADVISOR CORP COM 159179100 95 8379 SH DFND 369 0 0 8379 CHANNELADVISOR CORP COM 159179100 456 40204 SH DFND 40204 0 0 CHARAH SOLUTIONS INC COM 15957P105 5 700 SH DFND 346 700 0 0 CHARAH SOLUTIONS INC COM 15957P105 19 2379 SH DFND 369 0 0 2379 CHARAH SOLUTIONS INC COM 15957P105 59 7074 SH DFND 7074 0 0 CHARLES & COLVARD LTD COM 159765106 50 59200 SH DFND 59200 0 0 CHARLES RIV LABS INTL INC COM 159864107 243 2151 SH DFND 346 2151 0 0 CHARLES RIV LABS INTL INC COM 159864107 442 3914 SH DFND 350 3914 0 0 CHARLES RIV LABS INTL INC COM 159864107 142 1259 SH DFND 369 0 0 1259 CHARLES RIV LABS INTL INC COM 159864107 178 1574 SH DFND 375 1574 0 0 CHARLES RIV LABS INTL INC COM 159864107 4785 42284 SH DFND 30092 0 12192 CHART INDS INC COM PAR $0.01 16115Q308 953 14665 SH DFND 345 10805 0 3860 CHART INDS INC COM PAR $0.01 16115Q308 14 217 SH DFND 346 217 0 0 CHART INDS INC COM PAR $0.01 16115Q308 653 10055 SH DFND 369 0 0 10055 CHART INDS INC COM PAR $0.01 16115Q308 3 51 SH DFND 375 51 0 0 CHART INDS INC COM PAR $0.01 16115Q308 504 7763 SH DFND 377 0 0 7763 CHART INDS INC COM PAR $0.01 16115Q308 6525 100341 SH DFND 38928 0 61413 CHARTER COMMUNICATIONS INC N CL A 16119P108 739 2596 SH DFND 345 4 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 146 514 SH OTR 345 0 0 514 CHARTER COMMUNICATIONS INC N CL A 16119P108 137 484 SH DFND 346 484 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10042 35242 SH DFND 349 34176 0 1066 CHARTER COMMUNICATIONS INC N CL A 16119P108 4934 17315 SH DFND 350 17315 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 50 177 SH DFND 359 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 52 SH OTR 359 0 0 52 CHARTER COMMUNICATIONS INC N CL A 16119P108 18174 63778 SH DFND 369 0 0 63778 CHARTER COMMUNICATIONS INC N CL A 16119P108 258 907 SH DFND 375 907 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 35 SH DFND 377 0 0 35 CHARTER COMMUNICATIONS INC N CL A 16119P108 207 727 SH DFND 389 727 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16634 58373 SH DFND 390 7522 0 50851 CHARTER COMMUNICATIONS INC N CL A 16119P108 711983 2498451 SH DFND 2494925 0 3526 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND 2 0 0 CHASE CORP COM 16150R104 19 198 SH DFND 346 198 0 0 CHASE CORP COM 16150R104 234 2344 SH DFND 369 0 0 2344 CHASE CORP COM 16150R104 6 69 SH DFND 375 69 0 0 CHASE CORP COM 16150R104 704 7037 SH DFND 7037 0 0 CHATHAM LODGING TR COM 16208T102 34 1960 SH DFND 346 1960 0 0 CHATHAM LODGING TR COM 16208T102 17 1000 SH DFND 350 1000 0 0 CHATHAM LODGING TR COM 16208T102 263 14913 SH DFND 369 0 0 14913 CHATHAM LODGING TR COM 16208T102 9 552 SH DFND 375 552 0 0 CHATHAM LODGING TR COM 16208T102 2590 146527 SH DFND 139227 0 7300 CHECK POINT SOFTWARE TECH LT ORD M22465104 307 3000 SH DFND 345 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1100 SH OTR 345 0 0 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 192 SH DFND 346 192 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59984 584362 SH DFND 349 575962 0 8400 CHECK POINT SOFTWARE TECH LT ORD M22465104 1324 12899 SH DFND 350 12899 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 52 514 SH DFND 356 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 82 800 SH OTR 357 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 501 4890 SH DFND 359 4890 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 117 1145 SH OTR 359 450 0 695 CHECK POINT SOFTWARE TECH LT ORD M22465104 2469 24054 SH DFND 369 0 0 24054 CHECK POINT SOFTWARE TECH LT ORD M22465104 5090 49588 SH DFND 375 49588 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 86 844 SH DFND 377 0 0 844 CHECK POINT SOFTWARE TECH LT ORD M22465104 72 705 SH DFND 389 705 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2702 26325 SH DFND 390 1632 0 24693 CHECK POINT SOFTWARE TECH LT ORD M22465104 36564 356209 SH DFND 299911 0 56298 CHEESECAKE FACTORY INC COM 163072101 33 780 SH DFND 357 780 0 0 CHEESECAKE FACTORY INC COM 163072101 598 13746 SH DFND 369 0 0 13746 CHEESECAKE FACTORY INC COM 163072101 14 342 SH DFND 375 342 0 0 CHEESECAKE FACTORY INC COM 163072101 19439 446788 SH DFND 217749 0 229039 CHEETAH MOBILE INC ADR 163075104 28 4617 SH DFND 0 0 4617 CHEFS WHSE INC COM 163086101 5 162 SH DFND 346 162 0 0 CHEFS WHSE INC COM 163086101 224 7029 SH DFND 369 0 0 7029 CHEFS WHSE INC COM 163086101 6 209 SH DFND 375 209 0 0 CHEFS WHSE INC COM 163086101 4964 155239 SH DFND 64539 0 90700 CHEGG INC COM 163092109 1006 35411 SH DFND 369 0 0 35411 CHEGG INC COM 163092109 1 57 SH DFND 375 57 0 0 CHEGG INC COM 163092109 3048 107283 SH DFND 107283 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 469 82935 SH DFND 82935 0 0 CHEMED CORP NEW COM 16359R103 291 1030 SH DFND 346 1030 0 0 CHEMED CORP NEW COM 16359R103 786 2777 SH DFND 350 2777 0 0 CHEMED CORP NEW COM 16359R103 115 408 SH DFND 369 0 0 408 CHEMED CORP NEW COM 16359R103 343 1211 SH DFND 375 1211 0 0 CHEMED CORP NEW COM 16359R103 8643 30511 SH DFND 17899 0 12612 CHEMICAL FINL CORP COM 163731102 83 2268 SH DFND 350 2268 0 0 CHEMICAL FINL CORP COM 163731102 853 23301 SH DFND 369 0 0 23301 CHEMICAL FINL CORP COM 163731102 3 89 SH DFND 375 89 0 0 CHEMICAL FINL CORP COM 163731102 5529 151050 SH DFND 136650 0 14400 CHEMOCENTRYX INC COM 16383L106 79 7268 SH DFND 369 0 0 7268 CHEMOCENTRYX INC COM 16383L106 840 77077 SH DFND 17077 0 60000 CHEMOURS CO COM 163851108 52 1856 SH DFND 345 0 0 1856 CHEMOURS CO COM 163851108 12 460 SH OTR 345 0 0 460 CHEMOURS CO COM 163851108 2050 72672 SH DFND 346 72672 0 0 CHEMOURS CO COM 163851108 245 8700 SH DFND 349 8700 0 0 CHEMOURS CO COM 163851108 174 6199 SH DFND 350 6199 0 0 CHEMOURS CO COM 163851108 4 160 SH OTR 356 0 0 160 CHEMOURS CO COM 163851108 286 10141 SH DFND 359 10141 0 0 CHEMOURS CO COM 163851108 72 2574 SH OTR 359 1892 0 682 CHEMOURS CO COM 163851108 1661 58859 SH DFND 369 0 0 58859 CHEMOURS CO COM 163851108 17 633 SH DFND 375 633 0 0 CHEMOURS CO COM 163851108 334 11836 SH DFND 390 8498 0 3338 CHEMOURS CO COM 163851108 3762 133345 SH DFND 133345 0 0 CHEMOURS CO COM 163851108 19 680 SH OTR 0 0 680 CHEMUNG FINL CORP COM 164024101 1 47 SH DFND 346 47 0 0 CHEMUNG FINL CORP COM 164024101 43 1058 SH DFND 369 0 0 1058 CHEMUNG FINL CORP COM 164024101 2 68 SH DFND 375 68 0 0 CHEMUNG FINL CORP COM 164024101 215 5215 SH DFND 3215 0 2000 CHENIERE ENERGY INC COM NEW 16411R208 11846 200137 SH DFND 346 200137 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1108 18721 SH DFND 349 17009 0 1712 CHENIERE ENERGY INC COM NEW 16411R208 1849 31249 SH DFND 350 24170 0 7079 CHENIERE ENERGY INC COM NEW 16411R208 114860 1940531 SH DFND 351 1154843 0 785688 CHENIERE ENERGY INC COM NEW 16411R208 6089 102884 SH DFND 369 0 0 102884 CHENIERE ENERGY INC COM NEW 16411R208 57 979 SH DFND 375 979 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16 280 SH DFND 377 0 0 280 CHENIERE ENERGY INC COM NEW 16411R208 118 2005 SH DFND 389 2005 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1040 17585 SH DFND 390 9302 0 8283 CHENIERE ENERGY INC COM NEW 16411R208 3038 51331 SH DFND 34531 0 16800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 2900 SH DFND 346 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2837 78600 SH DFND 389 78600 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1724 47772 SH DFND 47772 0 0 CHERRY HILL MTG INVT CORP COM 164651101 89 5083 SH DFND 369 0 0 5083 CHERRY HILL MTG INVT CORP COM 164651101 15 875 SH DFND 375 875 0 0 CHERRY HILL MTG INVT CORP COM 164651101 826 47114 SH DFND 46914 0 200 CHESAPEAKE ENERGY CORP COM 165167107 2 1400 SH Call DFND 346 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 53 25513 SH DFND 350 25513 0 0 CHESAPEAKE ENERGY CORP COM 165167107 49 23700 SH DFND 369 0 0 23700 CHESAPEAKE ENERGY CORP COM 165167107 14801 7048311 SH DFND 7048311 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 17807 22125000 PRN DFND 15400000 0 6725000 CHESAPEAKE LODGING TR SH BEN INT 165240102 62 2561 SH DFND 346 2561 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1300 SH DFND 350 1300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 933 38335 SH DFND 351 38335 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 469 19295 SH DFND 369 0 0 19295 CHESAPEAKE LODGING TR SH BEN INT 165240102 11 486 SH DFND 375 486 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6034 247843 SH DFND 206443 0 41400 CHESAPEAKE UTILS CORP COM 165303108 39 480 SH DFND 346 480 0 0 CHESAPEAKE UTILS CORP COM 165303108 85 1050 SH DFND 350 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 418 5153 SH DFND 369 0 0 5153 CHESAPEAKE UTILS CORP COM 165303108 11 139 SH DFND 375 139 0 0 CHESAPEAKE UTILS CORP COM 165303108 1250 15376 SH DFND 15376 0 0 CHEVRON CORP NEW COM 166764100 17839 163977 SH DFND 345 126057 0 37920 CHEVRON CORP NEW COM 166764100 4410 40545 SH OTR 345 10982 0 29563 CHEVRON CORP NEW COM 166764100 1174 10792 SH DFND 346 9367 0 1425 CHEVRON CORP NEW COM 166764100 57 529 SH Call DFND 346 529 0 0 CHEVRON CORP NEW COM 166764100 417191 3834832 SH DFND 349 3007778 0 827054 CHEVRON CORP NEW COM 166764100 44659 410514 SH DFND 350 338547 0 71967 CHEVRON CORP NEW COM 166764100 835 7684 SH DFND 351 0 0 7684 CHEVRON CORP NEW COM 166764100 425 3907 SH DFND 355 3907 0 0 CHEVRON CORP NEW COM 166764100 1879 17277 SH DFND 356 7911 135 9231 CHEVRON CORP NEW COM 166764100 1165 10717 SH OTR 356 6643 0 4074 CHEVRON CORP NEW COM 166764100 284 2612 SH DFND 357 2612 0 0 CHEVRON CORP NEW COM 166764100 299 2757 SH OTR 357 0 0 2757 CHEVRON CORP NEW COM 166764100 11164 102620 SH DFND 359 98328 0 4292 CHEVRON CORP NEW COM 166764100 9588 88140 SH OTR 359 18702 0 69438 CHEVRON CORP NEW COM 166764100 105223 967214 SH DFND 369 0 0 967214 CHEVRON CORP NEW COM 166764100 1170 10763 SH DFND 375 10763 0 0 CHEVRON CORP NEW COM 166764100 22 209 SH DFND 377 0 0 209 CHEVRON CORP NEW COM 166764100 1087 10000 SH DFND 386 0 0 10000 CHEVRON CORP NEW COM 166764100 141 1304 SH DFND 388 1304 0 0 CHEVRON CORP NEW COM 166764100 963 8853 SH DFND 389 8853 0 0 CHEVRON CORP NEW COM 166764100 57224 526009 SH DFND 390 88824 0 437185 CHEVRON CORP NEW COM 166764100 6 61 SH Put DFND 61 0 0 CHEVRON CORP NEW COM 166764100 121682 1118506 SH DFND 1110456 0 8050 CHEVRON CORP NEW COM 166764100 83 772 SH Call DFND 772 0 0 CHEVRON CORP NEW COM 166764100 39915 366904 SH OTR 0 68926 297978 CHIASMA INC COM 16706W102 243 78198 SH DFND 78198 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 45 SH DFND 346 45 0 0 CHICOS FAS INC COM 168615102 11 2040 SH DFND 346 2040 0 0 CHICOS FAS INC COM 168615102 232 41292 SH DFND 369 0 0 41292 CHICOS FAS INC COM 168615102 11 2069 SH DFND 375 2069 0 0 CHICOS FAS INC COM 168615102 2219 394974 SH DFND 36275 0 358699 CHILDRENS PL INC COM 168905107 10 113 SH DFND 346 113 0 0 CHILDRENS PL INC COM 168905107 466 5176 SH DFND 369 0 0 5176 CHILDRENS PL INC COM 168905107 9 106 SH DFND 375 106 0 0 CHILDRENS PL INC COM 168905107 5160 57285 SH DFND 57285 0 0 CHIMERA INVT CORP COM NEW 16934Q208 545 30638 SH DFND 350 30638 0 0 CHIMERA INVT CORP COM NEW 16934Q208 87 4898 SH DFND 369 0 0 4898 CHIMERA INVT CORP COM NEW 16934Q208 259 14549 SH DFND 375 14549 0 0 CHIMERA INVT CORP COM NEW 16934Q208 20827 1168750 SH DFND 1113650 0 55100 CHIMERIX INC COM 16934W106 36 14127 SH DFND 369 0 0 14127 CHIMERIX INC COM 16934W106 626 243906 SH DFND 243906 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 2033 SH DFND 2033 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3 50 SH DFND 50 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 130 SH DFND 130 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 1029 SH DFND 346 1029 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 400 SH DFND 400 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 3 SH DFND 3 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 346 173096 SH DFND 173096 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 19 20000 PRN DFND 346 0 0 20000 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5272 5397000 PRN Put DFND 349 0 0 5397000 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1214 1243000 PRN DFND 1243000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 500 SH DFND 345 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 1000 SH DFND 0 0 1000 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 346 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 70 SH DFND 346 0 0 70 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 82 7699 SH DFND 7699 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 101 57600 SH DFND 57600 0 0 CHINA YUCHAI INTL LTD COM G21082105 505 40670 SH DFND 40670 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 200 SH DFND 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH DFND 346 8 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1131 2620 SH DFND 349 2444 0 176 CHIPOTLE MEXICAN GRILL INC COM 169656105 924 2140 SH DFND 350 2140 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5475 12681 SH DFND 369 0 0 12681 CHIPOTLE MEXICAN GRILL INC COM 169656105 231 536 SH DFND 375 536 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 48 112 SH DFND 377 0 0 112 CHIPOTLE MEXICAN GRILL INC COM 169656105 76 177 SH DFND 389 177 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 909 2107 SH DFND 390 1144 0 963 CHIPOTLE MEXICAN GRILL INC COM 169656105 9384 21734 SH DFND 21166 0 568 CHOICE HOTELS INTL INC COM 169905106 0 7 SH DFND 346 7 0 0 CHOICE HOTELS INTL INC COM 169905106 453 6334 SH DFND 350 6334 0 0 CHOICE HOTELS INTL INC COM 169905106 64 901 SH DFND 369 0 0 901 CHOICE HOTELS INTL INC COM 169905106 132 1856 SH DFND 375 1856 0 0 CHOICE HOTELS INTL INC COM 169905106 4909 68584 SH DFND 305 0 68279 CHROMADEX CORP COM NEW 171077407 42 12430 SH DFND 369 0 0 12430 CHROMADEX CORP COM NEW 171077407 129 37870 SH DFND 37870 0 0 CHUBB LIMITED COM H1467J104 12282 95082 SH DFND 345 87016 0 8066 CHUBB LIMITED COM H1467J104 2071 16037 SH OTR 345 6684 0 9353 CHUBB LIMITED COM H1467J104 140 1090 SH DFND 346 368 0 722 CHUBB LIMITED COM H1467J104 15270 118213 SH DFND 349 75031 0 43182 CHUBB LIMITED COM H1467J104 3210 24853 SH DFND 350 22979 0 1874 CHUBB LIMITED COM H1467J104 110 855 SH DFND 355 855 0 0 CHUBB LIMITED COM H1467J104 1896 14682 SH DFND 356 6915 140 7627 CHUBB LIMITED COM H1467J104 57 444 SH OTR 356 444 0 0 CHUBB LIMITED COM H1467J104 324 2511 SH DFND 357 2411 0 100 CHUBB LIMITED COM H1467J104 157 1218 SH OTR 357 0 0 1218 CHUBB LIMITED COM H1467J104 2398 18566 SH DFND 359 17601 0 965 CHUBB LIMITED COM H1467J104 1674 12961 SH OTR 359 3647 0 9314 CHUBB LIMITED COM H1467J104 24930 192993 SH DFND 369 0 0 192993 CHUBB LIMITED COM H1467J104 90 701 SH DFND 375 701 0 0 CHUBB LIMITED COM H1467J104 18 140 SH DFND 377 0 0 140 CHUBB LIMITED COM H1467J104 281 2180 SH DFND 389 2180 0 0 CHUBB LIMITED COM H1467J104 9169 70986 SH DFND 390 39056 0 31930 CHUBB LIMITED COM H1467J104 55982 433367 SH DFND 425476 0 7891 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 134904 3769344 SH DFND 349 3092040 0 677304 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1050 29359 SH DFND 29359 0 0 CHURCH & DWIGHT INC COM 171340102 279 4244 SH DFND 345 3544 0 700 CHURCH & DWIGHT INC COM 171340102 1633 24839 SH OTR 345 0 0 24839 CHURCH & DWIGHT INC COM 171340102 624 9492 SH DFND 346 9492 0 0 CHURCH & DWIGHT INC COM 171340102 85137 1294670 SH DFND 349 1229794 0 64876 CHURCH & DWIGHT INC COM 171340102 3493 53122 SH DFND 350 35522 0 17600 CHURCH & DWIGHT INC COM 171340102 263 4000 SH OTR 356 4000 0 0 CHURCH & DWIGHT INC COM 171340102 131 2000 SH DFND 357 2000 0 0 CHURCH & DWIGHT INC COM 171340102 13 200 SH OTR 357 0 0 200 CHURCH & DWIGHT INC COM 171340102 670 10190 SH DFND 359 10190 0 0 CHURCH & DWIGHT INC COM 171340102 1358 20660 SH OTR 359 4400 0 16260 CHURCH & DWIGHT INC COM 171340102 8848 134562 SH DFND 369 0 0 134562 CHURCH & DWIGHT INC COM 171340102 318 4850 SH DFND 375 4850 0 0 CHURCH & DWIGHT INC COM 171340102 74 1135 SH DFND 377 0 0 1135 CHURCH & DWIGHT INC COM 171340102 132 2018 SH DFND 389 2018 0 0 CHURCH & DWIGHT INC COM 171340102 5859 89104 SH DFND 390 11145 0 77959 CHURCH & DWIGHT INC COM 171340102 41412 629752 SH DFND 466263 0 163489 CHURCHILL CAP CORP COM CL A 17142R103 6313 661056 SH DFND 346 661056 0 0 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 5154 509800 SH DFND 346 509800 0 0 CHURCHILL DOWNS INC COM 171484108 19 78 SH DFND 346 0 0 78 CHURCHILL DOWNS INC COM 171484108 938 3847 SH DFND 369 0 0 3847 CHURCHILL DOWNS INC COM 171484108 3 13 SH DFND 375 13 0 0 CHURCHILL DOWNS INC COM 171484108 10301 42228 SH DFND 42228 0 0 CHUYS HLDGS INC COM 171604101 2 118 SH DFND 346 118 0 0 CHUYS HLDGS INC COM 171604101 95 5400 SH DFND 369 0 0 5400 CHUYS HLDGS INC COM 171604101 4 233 SH DFND 375 233 0 0 CHUYS HLDGS INC COM 171604101 375 21156 SH DFND 21156 0 0 CIENA CORP COM NEW 171779309 1587 46811 SH DFND 369 0 0 46811 CIENA CORP COM NEW 171779309 10 302 SH DFND 375 302 0 0 CIENA CORP COM NEW 171779309 42638 1257411 SH DFND 306941 0 950470 CIGNA CORP NEW COM 125523100 6714 35354 SH DFND 345 27449 0 7905 CIGNA CORP NEW COM 125523100 2409 12688 SH OTR 345 3178 0 9510 CIGNA CORP NEW COM 125523100 284 1500 SH Call DFND 346 1500 0 0 CIGNA CORP NEW COM 125523100 694 3658 SH DFND 346 3658 0 0 CIGNA CORP NEW COM 125523100 151 799 SH Put DFND 346 799 0 0 CIGNA CORP NEW COM 125523100 20732 109163 SH DFND 349 98979 0 10184 CIGNA CORP NEW COM 125523100 13674 72003 SH DFND 350 40416 0 31587 CIGNA CORP NEW COM 125523100 366 1930 SH DFND 355 1930 0 0 CIGNA CORP NEW COM 125523100 1729 9108 SH DFND 356 4346 65 4697 CIGNA CORP NEW COM 125523100 572 3016 SH OTR 356 2156 0 860 CIGNA CORP NEW COM 125523100 99 525 SH DFND 357 525 0 0 CIGNA CORP NEW COM 125523100 112 593 SH OTR 357 0 0 593 CIGNA CORP NEW COM 125523100 5750 30280 SH DFND 359 28319 0 1961 CIGNA CORP NEW COM 125523100 3795 19985 SH OTR 359 4003 0 15982 CIGNA CORP NEW COM 125523100 36366 191482 SH DFND 369 0 0 191482 CIGNA CORP NEW COM 125523100 1535 8084 SH DFND 375 8084 0 0 CIGNA CORP NEW COM 125523100 224 1183 SH DFND 377 0 0 1183 CIGNA CORP NEW COM 125523100 600 3164 SH DFND 386 0 0 3164 CIGNA CORP NEW COM 125523100 371 1954 SH DFND 389 1954 0 0 CIGNA CORP NEW COM 125523100 11738 61809 SH DFND 390 25796 0 36013 CIGNA CORP NEW COM 125523100 144908 762999 SH DFND 762999 0 0 CIGNA CORP NEW COM 125523100 23 122 SH Call DFND 122 0 0 CIM COML TR CORP COM 125525105 7 504 SH DFND 346 504 0 0 CIM COML TR CORP COM 125525105 109 7195 SH DFND 7195 0 0 CIMAREX ENERGY CO COM 171798101 1 31 SH DFND 346 31 0 0 CIMAREX ENERGY CO COM 171798101 543 8822 SH DFND 349 8126 0 696 CIMAREX ENERGY CO COM 171798101 530 8602 SH DFND 350 8602 0 0 CIMAREX ENERGY CO COM 171798101 4086 66284 SH DFND 369 0 0 66284 CIMAREX ENERGY CO COM 171798101 98 1603 SH DFND 375 1603 0 0 CIMAREX ENERGY CO COM 171798101 12 200 SH DFND 377 0 0 200 CIMAREX ENERGY CO COM 171798101 554 8996 SH DFND 390 4052 0 4944 CIMAREX ENERGY CO COM 171798101 4996 81048 SH DFND 53648 0 27400 CIMPRESS N V SHS EURO N20146101 41 400 SH DFND 350 400 0 0 CIMPRESS N V SHS EURO N20146101 740 7159 SH DFND 369 0 0 7159 CIMPRESS N V SHS EURO N20146101 3 37 SH DFND 375 37 0 0 CIMPRESS N V SHS EURO N20146101 8647 83615 SH DFND 41815 0 41800 CINCINNATI BELL INC NEW COM NEW 171871502 2 352 SH DFND 346 352 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 114 14745 SH DFND 369 0 0 14745 CINCINNATI BELL INC NEW COM NEW 171871502 1 227 SH DFND 375 227 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 475 61066 SH DFND 61066 0 0 CINCINNATI FINL CORP COM 172062101 296 3831 SH DFND 346 3831 0 0 CINCINNATI FINL CORP COM 172062101 1320 17057 SH DFND 349 15174 0 1883 CINCINNATI FINL CORP COM 172062101 4245 54838 SH DFND 350 54838 0 0 CINCINNATI FINL CORP COM 172062101 6816 88045 SH DFND 369 0 0 88045 CINCINNATI FINL CORP COM 172062101 258 3340 SH DFND 375 3340 0 0 CINCINNATI FINL CORP COM 172062101 37 484 SH DFND 377 0 0 484 CINCINNATI FINL CORP COM 172062101 1325 17122 SH DFND 390 7442 0 9680 CINCINNATI FINL CORP COM 172062101 11712 151287 SH DFND 148887 0 2400 CINEMARK HOLDINGS INC COM 17243V102 112 3156 SH DFND 346 391 0 2765 CINEMARK HOLDINGS INC COM 17243V102 74 2077 SH DFND 349 0 0 2077 CINEMARK HOLDINGS INC COM 17243V102 532 14872 SH DFND 350 14872 0 0 CINEMARK HOLDINGS INC COM 17243V102 100 2816 SH DFND 369 0 0 2816 CINEMARK HOLDINGS INC COM 17243V102 242 6764 SH DFND 375 6764 0 0 CINEMARK HOLDINGS INC COM 17243V102 1123 31373 SH DFND 23973 0 7400 CINER RES LP COM UNIT LTD 172464109 589 27486 SH DFND 22195 0 5291 CINTAS CORP COM 172908105 269 1603 SH DFND 345 1603 0 0 CINTAS CORP COM 172908105 23 138 SH DFND 346 138 0 0 CINTAS CORP COM 172908105 1391 8282 SH DFND 349 7716 0 566 CINTAS CORP COM 172908105 3983 23714 SH DFND 350 23714 0 0 CINTAS CORP COM 172908105 6709 39940 SH DFND 369 0 0 39940 CINTAS CORP COM 172908105 399 2380 SH DFND 375 2380 0 0 CINTAS CORP COM 172908105 101 603 SH DFND 377 0 0 603 CINTAS CORP COM 172908105 69 414 SH DFND 389 414 0 0 CINTAS CORP COM 172908105 1350 8039 SH DFND 390 4360 0 3679 CINTAS CORP COM 172908105 45857 272980 SH DFND 262800 0 10180 CIRCOR INTL INC COM 17273K109 3 143 SH DFND 346 143 0 0 CIRCOR INTL INC COM 17273K109 111 5255 SH DFND 369 0 0 5255 CIRCOR INTL INC COM 17273K109 1555 73045 SH DFND 73045 0 0 CIRRUS LOGIC INC COM 172755100 482 14544 SH DFND 346 14544 0 0 CIRRUS LOGIC INC COM 172755100 648 19536 SH DFND 369 0 0 19536 CIRRUS LOGIC INC COM 172755100 5 158 SH DFND 375 158 0 0 CIRRUS LOGIC INC COM 172755100 2022 60945 SH DFND 55371 0 5574 CISCO SYS INC COM 17275R102 14490 334426 SH DFND 345 250040 0 84386 CISCO SYS INC COM 17275R102 8593 198327 SH OTR 345 79373 0 118954 CISCO SYS INC COM 17275R102 29336 677048 SH DFND 346 675763 0 1285 CISCO SYS INC COM 17275R102 186 4300 SH Put DFND 346 4300 0 0 CISCO SYS INC COM 17275R102 633883 14629212 SH DFND 349 10945404 0 3683808 CISCO SYS INC COM 17275R102 37542 866433 SH DFND 350 810975 0 55458 CISCO SYS INC COM 17275R102 1018 23500 SH DFND 355 23500 0 0 CISCO SYS INC COM 17275R102 315 7283 SH DFND 356 5793 1490 0 CISCO SYS INC COM 17275R102 25 580 SH OTR 356 0 0 580 CISCO SYS INC COM 17275R102 569 13138 SH DFND 357 13138 0 0 CISCO SYS INC COM 17275R102 314 7248 SH OTR 357 0 0 7248 CISCO SYS INC COM 17275R102 2585 59667 SH DFND 359 57419 0 2248 CISCO SYS INC COM 17275R102 9199 212316 SH OTR 359 43175 0 169141 CISCO SYS INC COM 17275R102 92370 2131785 SH DFND 369 0 0 2131785 CISCO SYS INC COM 17275R102 335 7752 SH DFND 375 7752 0 0 CISCO SYS INC COM 17275R102 64 1482 SH DFND 377 0 0 1482 CISCO SYS INC COM 17275R102 4333 100000 SH DFND 386 0 0 100000 CISCO SYS INC COM 17275R102 386 8923 SH DFND 388 8923 0 0 CISCO SYS INC COM 17275R102 945 21832 SH DFND 389 21832 0 0 CISCO SYS INC COM 17275R102 91647 2115100 SH DFND 390 384365 0 1730735 CISCO SYS INC COM 17275R102 113 2617 SH Put DFND 2617 0 0 CISCO SYS INC COM 17275R102 3 72 SH Call DFND 72 0 0 CISCO SYS INC COM 17275R102 156926 3621653 SH DFND 3470284 0 151369 CISCO SYS INC COM 17275R102 34219 789735 SH OTR 0 286808 502927 CISION LTD SHS G1992S109 377 32302 SH DFND 345 23602 0 8700 CISION LTD SHS G1992S109 254 21774 SH DFND 369 0 0 21774 CISION LTD SHS G1992S109 4 364 SH DFND 375 364 0 0 CISION LTD SHS G1992S109 1956 167180 SH DFND 157880 0 9300 CIT GROUP INC COM NEW 125581801 34 900 SH Call DFND 346 900 0 0 CIT GROUP INC COM NEW 125581801 3566 93200 SH DFND 346 93200 0 0 CIT GROUP INC COM NEW 125581801 298 7808 SH DFND 349 7808 0 0 CIT GROUP INC COM NEW 125581801 196 5128 SH DFND 350 5128 0 0 CIT GROUP INC COM NEW 125581801 1779 46508 SH DFND 369 0 0 46508 CIT GROUP INC COM NEW 125581801 46 1214 SH DFND 375 1214 0 0 CIT GROUP INC COM NEW 125581801 10 274 SH DFND 377 0 0 274 CIT GROUP INC COM NEW 125581801 440 11499 SH DFND 390 6661 0 4838 CIT GROUP INC COM NEW 125581801 19955 521431 SH DFND 521117 0 314 CITI TRENDS INC COM 17306X102 45 2238 SH DFND 346 2238 0 0 CITI TRENDS INC COM 17306X102 83 4086 SH DFND 369 0 0 4086 CITI TRENDS INC COM 17306X102 10 496 SH DFND 375 496 0 0 CITI TRENDS INC COM 17306X102 239 11753 SH DFND 11653 0 100 CITIGROUP INC COM NEW 172967424 17697 339951 SH DFND 345 276064 0 63887 CITIGROUP INC COM NEW 172967424 4008 76990 SH OTR 345 22530 0 54460 CITIGROUP INC COM NEW 172967424 52 1000 SH Put DFND 346 1000 0 0 CITIGROUP INC COM NEW 172967424 11768 226063 SH DFND 346 226063 0 0 CITIGROUP INC COM NEW 172967424 28 550 SH Call DFND 346 550 0 0 CITIGROUP INC COM NEW 172967424 109797 2109064 SH DFND 349 960500 0 1148564 CITIGROUP INC COM NEW 172967424 22206 426552 SH DFND 350 421311 0 5241 CITIGROUP INC COM NEW 172967424 226 4344 SH DFND 355 4344 0 0 CITIGROUP INC COM NEW 172967424 2437 46813 SH DFND 356 20455 381 25977 CITIGROUP INC COM NEW 172967424 413 7934 SH OTR 356 6236 0 1698 CITIGROUP INC COM NEW 172967424 1363 26187 SH DFND 357 26187 0 0 CITIGROUP INC COM NEW 172967424 144 2777 SH OTR 357 175 0 2602 CITIGROUP INC COM NEW 172967424 5070 97390 SH DFND 359 94495 0 2895 CITIGROUP INC COM NEW 172967424 3802 73048 SH OTR 359 27563 0 45485 CITIGROUP INC COM NEW 172967424 54529 1047441 SH DFND 369 0 0 1047441 CITIGROUP INC COM NEW 172967424 12 237 SH DFND 375 237 0 0 CITIGROUP INC COM NEW 172967424 594 11418 SH DFND 389 11418 0 0 CITIGROUP INC COM NEW 172967424 35866 688946 SH DFND 390 116171 0 572775 CITIGROUP INC COM NEW 172967424 321459 6174797 SH DFND 5804445 0 370352 CITIGROUP INC COM NEW 172967424 204 3928 SH Call DFND 3928 0 0 CITIGROUP INC COM NEW 172967424 331 6375 SH Put DFND 6375 0 0 CITIGROUP INC COM NEW 172967424 173 3325 SH OTR 0 1950 1375 CITIZENS & NORTHN CORP COM 172922106 100 3810 SH DFND 369 0 0 3810 CITIZENS & NORTHN CORP COM 172922106 7 293 SH DFND 375 293 0 0 CITIZENS & NORTHN CORP COM 172922106 416 15757 SH DFND 11657 0 4100 CITIZENS CMNTY BANCORP INC M COM 174903104 146 13432 SH DFND 13432 0 0 CITIZENS FINL GROUP INC COM 174610105 0 16 SH DFND 345 16 0 0 CITIZENS FINL GROUP INC COM 174610105 100 3390 SH DFND 346 3390 0 0 CITIZENS FINL GROUP INC COM 174610105 6475 217802 SH DFND 349 74994 0 142808 CITIZENS FINL GROUP INC COM 174610105 2367 79637 SH DFND 350 48837 0 30800 CITIZENS FINL GROUP INC COM 174610105 7217 242781 SH DFND 369 0 0 242781 CITIZENS FINL GROUP INC COM 174610105 49 1666 SH DFND 375 1666 0 0 CITIZENS FINL GROUP INC COM 174610105 14 472 SH DFND 377 0 0 472 CITIZENS FINL GROUP INC COM 174610105 2863 96303 SH DFND 390 34882 0 61421 CITIZENS FINL GROUP INC COM 174610105 97767 3288521 SH DFND 3204021 0 84500 CITIZENS INC CL A 174740100 7 996 SH DFND 346 996 0 0 CITIZENS INC CL A 174740100 120 15960 SH DFND 369 0 0 15960 CITIZENS INC CL A 174740100 6 859 SH DFND 375 859 0 0 CITIZENS INC CL A 174740100 362 48230 SH DFND 48230 0 0 CITRIX SYS INC COM 177376100 34 335 SH DFND 345 335 0 0 CITRIX SYS INC COM 177376100 163 1600 SH OTR 345 0 0 1600 CITRIX SYS INC COM 177376100 454 4434 SH DFND 346 4434 0 0 CITRIX SYS INC COM 177376100 1642 16032 SH DFND 349 15408 0 624 CITRIX SYS INC COM 177376100 3205 31289 SH DFND 350 31289 0 0 CITRIX SYS INC COM 177376100 8 85 SH DFND 356 85 0 0 CITRIX SYS INC COM 177376100 74 725 SH DFND 359 725 0 0 CITRIX SYS INC COM 177376100 70 690 SH OTR 359 0 0 690 CITRIX SYS INC COM 177376100 7257 70828 SH DFND 369 0 0 70828 CITRIX SYS INC COM 177376100 648 6334 SH DFND 375 6334 0 0 CITRIX SYS INC COM 177376100 128 1258 SH DFND 377 0 0 1258 CITRIX SYS INC COM 177376100 1895 18500 SH DFND 390 10069 0 8431 CITRIX SYS INC COM 177376100 65775 641966 SH DFND 600402 0 41564 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 532 375000 PRN DFND 0 0 375000 CITY HLDG CO COM 177835105 68 1013 SH DFND 346 1013 0 0 CITY HLDG CO COM 177835105 348 5152 SH DFND 369 0 0 5152 CITY HLDG CO COM 177835105 11 175 SH DFND 375 175 0 0 CITY HLDG CO COM 177835105 316 4677 SH DFND 4677 0 0 CITY OFFICE REIT INC COM 178587101 129 12622 SH DFND 369 0 0 12622 CITY OFFICE REIT INC COM 178587101 5 549 SH DFND 375 549 0 0 CITY OFFICE REIT INC COM 178587101 390 38127 SH DFND 38127 0 0 CIVEO CORP CDA COM 17878Y108 862 603480 SH DFND 603480 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 212 SH DFND 346 212 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 77 4463 SH DFND 369 0 0 4463 CIVISTA BANCSHARES INC COM NO PAR 178867107 5 332 SH DFND 375 332 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 443 25456 SH DFND 25456 0 0 CIVITAS SOLUTIONS INC COM 17887R102 92 5257 SH DFND 369 0 0 5257 CIVITAS SOLUTIONS INC COM 17887R102 5 316 SH DFND 375 316 0 0 CIVITAS SOLUTIONS INC COM 17887R102 291 16624 SH DFND 16624 0 0 CLARUS CORP NEW COM 18270P109 69 6852 SH DFND 369 0 0 6852 CLARUS CORP NEW COM 18270P109 422 41779 SH DFND 41779 0 0 CLEAN ENERGY FUELS CORP COM 184499101 76 44296 SH DFND 369 0 0 44296 CLEAN ENERGY FUELS CORP COM 184499101 1 770 SH DFND 375 770 0 0 CLEAN ENERGY FUELS CORP COM 184499101 397 231083 SH DFND 231083 0 0 CLEAN HARBORS INC COM 184496107 43 877 SH DFND 346 877 0 0 CLEAN HARBORS INC COM 184496107 238 4823 SH DFND 350 4823 0 0 CLEAN HARBORS INC COM 184496107 66 1354 SH DFND 369 0 0 1354 CLEAN HARBORS INC COM 184496107 95 1926 SH DFND 375 1926 0 0 CLEAN HARBORS INC COM 184496107 15631 316740 SH DFND 263499 0 53241 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 1306 SH DFND 346 1306 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 62 11966 SH DFND 369 0 0 11966 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 234 SH DFND 375 234 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 196 37770 SH DFND 37770 0 0 CLEARFIELD INC COM 18482P103 1 197 SH DFND 346 197 0 0 CLEARFIELD INC COM 18482P103 36 3651 SH DFND 369 0 0 3651 CLEARFIELD INC COM 18482P103 1 127 SH DFND 375 127 0 0 CLEARFIELD INC COM 18482P103 109 11067 SH DFND 11067 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 9 9026 SH DFND 369 0 0 9026 CLEARSIDE BIOMEDICAL INC COM 185063104 564 527735 SH DFND 527735 0 0 CLEARWATER PAPER CORP COM 18538R103 5 222 SH DFND 346 222 0 0 CLEARWATER PAPER CORP COM 18538R103 127 5213 SH DFND 369 0 0 5213 CLEARWATER PAPER CORP COM 18538R103 1 69 SH DFND 375 69 0 0 CLEARWATER PAPER CORP COM 18538R103 501 20564 SH DFND 20564 0 0 CLEARWAY ENERGY INC CL A 18539C105 190 11252 SH DFND 369 0 0 11252 CLEARWAY ENERGY INC CL A 18539C105 9 590 SH DFND 375 590 0 0 CLEARWAY ENERGY INC CL A 18539C105 979 57862 SH DFND 57862 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 12 SH DFND 346 12 0 0 CLEARWAY ENERGY INC CL C 18539C204 46 2700 SH DFND 350 2700 0 0 CLEARWAY ENERGY INC CL C 18539C204 412 23912 SH DFND 369 0 0 23912 CLEARWAY ENERGY INC CL C 18539C204 9 523 SH DFND 375 523 0 0 CLEARWAY ENERGY INC CL C 18539C204 1215 70480 SH DFND 70480 0 0 CLEVELAND CLIFFS INC COM 185899101 185 24064 SH DFND 345 17564 0 6500 CLEVELAND CLIFFS INC COM 185899101 744 96791 SH DFND 369 0 0 96791 CLEVELAND CLIFFS INC COM 185899101 12166 1582112 SH DFND 760436 0 821676 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4820 4334000 PRN DFND 334000 0 4000000 CLIPPER RLTY INC COM 18885T306 7 558 SH DFND 346 558 0 0 CLIPPER RLTY INC COM 18885T306 64 4900 SH DFND 369 0 0 4900 CLIPPER RLTY INC COM 18885T306 4 363 SH DFND 375 363 0 0 CLIPPER RLTY INC COM 18885T306 191 14635 SH DFND 14635 0 0 CLOROX CO DEL COM 189054109 153 999 SH DFND 345 699 0 300 CLOROX CO DEL COM 189054109 26 170 SH DFND 346 170 0 0 CLOROX CO DEL COM 189054109 7551 48991 SH DFND 349 15219 0 33772 CLOROX CO DEL COM 189054109 4689 30422 SH DFND 350 30422 0 0 CLOROX CO DEL COM 189054109 11178 72522 SH DFND 369 0 0 72522 CLOROX CO DEL COM 189054109 509 3303 SH DFND 375 3303 0 0 CLOROX CO DEL COM 189054109 107 697 SH DFND 377 0 0 697 CLOROX CO DEL COM 189054109 141 918 SH DFND 389 918 0 0 CLOROX CO DEL COM 189054109 8394 54457 SH DFND 390 13915 0 40542 CLOROX CO DEL COM 189054109 14677 95224 SH DFND 29252 0 65972 CLOUD PEAK ENERGY INC COM 18911Q102 0 524 SH DFND 346 524 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 8 23914 SH DFND 369 0 0 23914 CLOUD PEAK ENERGY INC COM 18911Q102 488 1335468 SH DFND 1335468 0 0 CLOUDERA INC COM 18914U100 380 34417 SH DFND 369 0 0 34417 CLOUDERA INC COM 18914U100 27832 2516496 SH DFND 1711096 0 805400 CLOVIS ONCOLOGY INC COM 189464100 1132 63075 SH DFND 349 63075 0 0 CLOVIS ONCOLOGY INC COM 189464100 3 200 SH DFND 350 200 0 0 CLOVIS ONCOLOGY INC COM 189464100 289 16114 SH DFND 369 0 0 16114 CLOVIS ONCOLOGY INC COM 189464100 7523 418902 SH DFND 2 0 418900 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 3586 5125000 PRN DFND 4500000 0 625000 CM FIN INC COM 12574Q103 46 7493 SH DFND 0 0 7493 CME GROUP INC COM CL A 12572Q105 16066 85407 SH DFND 345 75520 0 9887 CME GROUP INC COM CL A 12572Q105 3249 17276 SH OTR 345 9286 0 7990 CME GROUP INC COM CL A 12572Q105 6979 37101 SH DFND 346 37101 0 0 CME GROUP INC COM CL A 12572Q105 12862 68372 SH DFND 349 39735 0 28637 CME GROUP INC COM CL A 12572Q105 28267 150264 SH DFND 350 147680 0 2584 CME GROUP INC COM CL A 12572Q105 1799 9566 SH DFND 355 9566 0 0 CME GROUP INC COM CL A 12572Q105 2748 14612 SH DFND 356 7249 420 6943 CME GROUP INC COM CL A 12572Q105 76 407 SH OTR 356 407 0 0 CME GROUP INC COM CL A 12572Q105 275 1464 SH DFND 357 1464 0 0 CME GROUP INC COM CL A 12572Q105 223 1186 SH OTR 357 0 0 1186 CME GROUP INC COM CL A 12572Q105 2704 14379 SH DFND 359 13497 0 882 CME GROUP INC COM CL A 12572Q105 2163 11501 SH OTR 359 2050 0 9451 CME GROUP INC COM CL A 12572Q105 29838 158616 SH DFND 369 0 0 158616 CME GROUP INC COM CL A 12572Q105 79 424 SH DFND 375 424 0 0 CME GROUP INC COM CL A 12572Q105 29 158 SH DFND 377 0 0 158 CME GROUP INC COM CL A 12572Q105 1 7 SH DFND 388 7 0 0 CME GROUP INC COM CL A 12572Q105 320 1704 SH DFND 389 1704 0 0 CME GROUP INC COM CL A 12572Q105 10660 56666 SH DFND 390 17650 0 39016 CME GROUP INC COM CL A 12572Q105 238861 1269732 SH DFND 1267602 0 2130 CME GROUP INC COM CL A 12572Q105 2 15 SH Call DFND 15 0 0 CME GROUP INC COM CL A 12572Q105 72 386 SH OTR 0 386 0 CMS ENERGY CORP COM 125896100 0 7 SH DFND 345 7 0 0 CMS ENERGY CORP COM 125896100 145 2929 SH DFND 346 2929 0 0 CMS ENERGY CORP COM 125896100 12375 249253 SH DFND 349 116975 0 132278 CMS ENERGY CORP COM 125896100 1343 27057 SH DFND 350 27057 0 0 CMS ENERGY CORP COM 125896100 165 3334 SH OTR 359 0 0 3334 CMS ENERGY CORP COM 125896100 6976 140511 SH DFND 369 0 0 140511 CMS ENERGY CORP COM 125896100 461 9301 SH DFND 375 9301 0 0 CMS ENERGY CORP COM 125896100 109 2213 SH DFND 377 0 0 2213 CMS ENERGY CORP COM 125896100 4657 93809 SH DFND 390 28305 0 65504 CMS ENERGY CORP COM 125896100 17775 358010 SH DFND 341146 0 16864 CNA FINL CORP COM 126117100 0 4 SH DFND 346 4 0 0 CNA FINL CORP COM 126117100 71 1625 SH DFND 350 1625 0 0 CNA FINL CORP COM 126117100 32 734 SH DFND 369 0 0 734 CNA FINL CORP COM 126117100 37 853 SH DFND 375 853 0 0 CNA FINL CORP COM 126117100 6351 143868 SH DFND 141168 0 2700 CNB FINL CORP PA COM 126128107 4 209 SH DFND 346 209 0 0 CNB FINL CORP PA COM 126128107 106 4634 SH DFND 369 0 0 4634 CNB FINL CORP PA COM 126128107 7 316 SH DFND 375 316 0 0 CNB FINL CORP PA COM 126128107 1025 44681 SH DFND 40081 0 4600 CNH INDL N V SHS N20944109 241 26192 SH DFND 346 26192 0 0 CNH INDL N V SHS N20944109 2761 299804 SH DFND 349 286771 0 13033 CNH INDL N V SHS N20944109 14951 1623350 SH DFND 369 0 0 1623350 CNH INDL N V SHS N20944109 4831 524566 SH DFND 375 524566 0 0 CNH INDL N V SHS N20944109 23 2575 SH DFND 377 0 0 2575 CNH INDL N V SHS N20944109 6189 672071 SH DFND 390 73760 0 598311 CNH INDL N V SHS N20944109 26970 2928427 SH DFND 2679361 0 249066 CNO FINL GROUP INC COM 12621E103 381 25632 SH DFND 345 18937 0 6695 CNO FINL GROUP INC COM 12621E103 331 22295 SH DFND 346 22295 0 0 CNO FINL GROUP INC COM 12621E103 661 44486 SH DFND 350 44486 0 0 CNO FINL GROUP INC COM 12621E103 64 4355 SH DFND 357 4355 0 0 CNO FINL GROUP INC COM 12621E103 794 53418 SH DFND 369 0 0 53418 CNO FINL GROUP INC COM 12621E103 4 329 SH DFND 375 329 0 0 CNO FINL GROUP INC COM 12621E103 14247 957523 SH DFND 957523 0 0 CNOOC LTD SPONSORED ADR 126132109 5504 36109 SH DFND 33673 0 2436 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 44 2748 SH DFND 2748 0 0 CNX RESOURCES CORPORATION COM 12653C108 55 4882 SH DFND 350 4882 0 0 CNX RESOURCES CORPORATION COM 12653C108 60 5280 SH DFND 369 0 0 5280 CNX RESOURCES CORPORATION COM 12653C108 202 17760 SH DFND 9799 0 7961 CO DIAGNOSTICS INC COM 189763105 0 359 SH DFND 346 359 0 0 CO DIAGNOSTICS INC COM 189763105 0 600 SH DFND 600 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1 95 SH DFND 346 95 0 0 COASTAL FINL CORP WA COM NEW 19046P209 31 2047 SH DFND 369 0 0 2047 COASTAL FINL CORP WA COM NEW 19046P209 1 102 SH DFND 375 102 0 0 COASTAL FINL CORP WA COM NEW 19046P209 95 6286 SH DFND 6286 0 0 COCA COLA BOTTLING CO CONS COM 191098102 5 32 SH DFND 346 32 0 0 COCA COLA BOTTLING CO CONS COM 191098102 269 1520 SH DFND 369 0 0 1520 COCA COLA BOTTLING CO CONS COM 191098102 5 32 SH DFND 375 32 0 0 COCA COLA BOTTLING CO CONS COM 191098102 914 5155 SH DFND 2855 0 2300 COCA COLA CO COM 191216100 2127 44930 SH DFND 345 21588 0 23342 COCA COLA CO COM 191216100 1434 30292 SH OTR 345 0 0 30292 COCA COLA CO COM 191216100 184 3889 SH DFND 346 2509 0 1380 COCA COLA CO COM 191216100 483442 10209976 SH DFND 349 7987298 0 2222678 COCA COLA CO COM 191216100 33671 711111 SH DFND 350 711111 0 0 COCA COLA CO COM 191216100 13 280 SH OTR 356 0 0 280 COCA COLA CO COM 191216100 1922 40600 SH OTR 357 0 0 40600 COCA COLA CO COM 191216100 807 17051 SH DFND 359 15901 0 1150 COCA COLA CO COM 191216100 2457 51900 SH OTR 359 4000 0 47900 COCA COLA CO COM 191216100 86993 1837234 SH DFND 369 0 0 1837234 COCA COLA CO COM 191216100 25 533 SH DFND 375 533 0 0 COCA COLA CO COM 191216100 18 382 SH DFND 377 0 0 382 COCA COLA CO COM 191216100 782 16519 SH DFND 389 16519 0 0 COCA COLA CO COM 191216100 66928 1413475 SH DFND 390 248323 0 1165152 COCA COLA CO COM 191216100 29 622 SH Call DFND 622 0 0 COCA COLA CO COM 191216100 430917 9100685 SH DFND 8996885 0 103800 COCA COLA CO COM 191216100 68 1439 SH Put DFND 1439 0 0 COCA COLA CO COM 191216100 12413 262168 SH OTR 0 120246 141922 COCA COLA EUROPEAN PARTNERS SHS G25839104 1234 26925 SH DFND 345 21080 0 5845 COCA COLA EUROPEAN PARTNERS SHS G25839104 230 5020 SH OTR 345 0 0 5020 COCA COLA EUROPEAN PARTNERS SHS G25839104 1146 25000 SH DFND 346 25000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5853 127667 SH DFND 349 21112 0 106555 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 230 SH OTR 357 0 0 230 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 415 SH DFND 359 415 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12766 278435 SH DFND 369 0 0 278435 COCA COLA EUROPEAN PARTNERS SHS G25839104 5151 112355 SH DFND 375 112355 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 47 1035 SH DFND 377 0 0 1035 COCA COLA EUROPEAN PARTNERS SHS G25839104 5487 119685 SH DFND 390 23527 0 96158 COCA COLA EUROPEAN PARTNERS SHS G25839104 90769 1979715 SH DFND 1834347 0 145368 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2468 40570 SH DFND 36932 0 3638 CODA OCTOPUS GROUP INC COM NEW 19188U206 30 5252 SH DFND 5252 0 0 CODEXIS INC COM 192005106 41 2508 SH DFND 346 2508 0 0 CODEXIS INC COM 192005106 276 16548 SH DFND 369 0 0 16548 CODEXIS INC COM 192005106 827 49533 SH DFND 49533 0 0 CODORUS VY BANCORP INC COM 192025104 3 154 SH DFND 346 154 0 0 CODORUS VY BANCORP INC COM 192025104 62 2918 SH DFND 369 0 0 2918 CODORUS VY BANCORP INC COM 192025104 4 193 SH DFND 375 193 0 0 CODORUS VY BANCORP INC COM 192025104 708 33333 SH DFND 33333 0 0 COEUR MNG INC COM NEW 192108504 269 60292 SH DFND 369 0 0 60292 COEUR MNG INC COM NEW 192108504 1 284 SH DFND 375 284 0 0 COEUR MNG INC COM NEW 192108504 8459 1892516 SH DFND 993775 0 898741 COFFEE HLDGS INC COM 192176105 0 96 SH DFND 346 96 0 0 COFFEE HLDGS INC COM 192176105 75 21400 SH DFND 21400 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 84 1879 SH DFND 346 1879 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 616 13626 SH DFND 369 0 0 13626 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 145 SH DFND 375 145 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3160 69915 SH DFND 61621 0 8294 COGNEX CORP COM 192422103 361 9355 SH DFND 346 9355 0 0 COGNEX CORP COM 192422103 11706 302730 SH DFND 349 302730 0 0 COGNEX CORP COM 192422103 238 6160 SH DFND 350 6160 0 0 COGNEX CORP COM 192422103 2483 64228 SH DFND 369 0 0 64228 COGNEX CORP COM 192422103 34 899 SH DFND 375 899 0 0 COGNEX CORP COM 192422103 1235 31938 SH DFND 390 8277 0 23661 COGNEX CORP COM 192422103 19011 491630 SH DFND 185264 0 306366 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6970 109814 SH DFND 345 93526 0 16288 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2557 40291 SH OTR 345 30152 0 10139 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 309 SH DFND 346 309 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67505 1063417 SH DFND 349 985517 0 77900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27058 426250 SH DFND 350 362466 0 63784 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153 2425 SH DFND 355 2425 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 407 6426 SH DFND 356 6426 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 751 SH DFND 357 751 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 3395 SH OTR 357 0 0 3395 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 368 5812 SH DFND 359 5812 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 2649 SH OTR 359 912 0 1737 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16219 255508 SH DFND 369 0 0 255508 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 753 11870 SH DFND 375 11870 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 125 1978 SH DFND 377 0 0 1978 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 780 12297 SH DFND 389 12297 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9655 152101 SH DFND 390 37476 0 114625 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 500 SH Call DFND 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73453 1157112 SH DFND 1143296 0 13816 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 6315 SH OTR 0 1560 4755 COHBAR INC COM 19249J109 23 7706 SH DFND 369 0 0 7706 COHBAR INC COM 19249J109 72 23363 SH DFND 23363 0 0 COHEN & STEERS INC COM 19247A100 252 7352 SH DFND 369 0 0 7352 COHEN & STEERS INC COM 19247A100 3 94 SH DFND 375 94 0 0 COHEN & STEERS INC COM 19247A100 1566 45636 SH DFND 45636 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 18 1012 SH DFND 345 1012 0 0 COHERENT INC COM 192479103 272 2582 SH DFND 346 2582 0 0 COHERENT INC COM 192479103 63 600 SH DFND 350 600 0 0 COHERENT INC COM 192479103 67 637 SH DFND 369 0 0 637 COHERENT INC COM 192479103 14 136 SH DFND 375 136 0 0 COHERENT INC COM 192479103 662 6266 SH DFND 4366 0 1900 COHERUS BIOSCIENCES INC COM 19249H103 2 300 SH DFND 350 300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 150 16673 SH DFND 369 0 0 16673 COHERUS BIOSCIENCES INC COM 19249H103 21407 2365465 SH DFND 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COMERICA INC COM 200340107 3523 51291 SH DFND 390 8148 0 43143 COMERICA INC COM 200340107 69743 1015333 SH DFND 1003730 0 11603 COMFORT SYS USA INC COM 199908104 11 258 SH DFND 346 258 0 0 COMFORT SYS USA INC COM 199908104 522 11967 SH DFND 369 0 0 11967 COMFORT SYS USA INC COM 199908104 8 206 SH DFND 375 206 0 0 COMFORT SYS USA INC COM 199908104 13659 312718 SH DFND 268213 0 44505 COMMAND SEC CORP COM 20050L100 21 7549 SH DFND 7549 0 0 COMMERCE BANCSHARES INC COM 200525103 220 3908 SH DFND 350 3908 0 0 COMMERCE BANCSHARES INC COM 200525103 147 2619 SH DFND 369 0 0 2619 COMMERCE BANCSHARES INC COM 200525103 69 1237 SH DFND 375 1237 0 0 COMMERCE BANCSHARES INC COM 200525103 12 225 SH DFND 377 0 0 225 COMMERCE BANCSHARES INC COM 200525103 2581 45803 SH DFND 45803 0 0 COMMERCIAL METALS CO COM 201723103 25 1576 SH DFND 346 1576 0 0 COMMERCIAL METALS CO COM 201723103 463 28909 SH DFND 350 28909 0 0 COMMERCIAL METALS CO COM 201723103 32 2015 SH DFND 357 2015 0 0 COMMERCIAL METALS CO COM 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SYS INC NEW COM 203668108 1 508 SH DFND 375 508 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 634 224904 SH DFND 224904 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 200 SH DFND 346 200 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 15 548 SH DFND 346 548 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1850 64175 SH DFND 350 64175 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1373 47645 SH DFND 351 47645 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 162 5623 SH DFND 369 0 0 5623 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 278 SH DFND 375 278 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 794 27541 SH DFND 27541 0 0 COMMUNITY TR BANCORP INC COM 204149108 11 298 SH DFND 346 298 0 0 COMMUNITY TR BANCORP INC COM 204149108 198 5000 SH DFND 369 0 0 5000 COMMUNITY TR BANCORP INC COM 204149108 8 225 SH DFND 375 225 0 0 COMMUNITY TR BANCORP INC COM 204149108 895 22615 SH DFND 22615 0 0 COMMUNITY WEST BANCSHARES COM 204157101 102 10188 SH DFND 10188 0 0 COMMVAULT SYSTEMS INC COM 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205887102 4026 188492 SH DFND 350 112743 0 75749 CONAGRA BRANDS INC COM 205887102 44 2102 SH DFND 355 2102 0 0 CONAGRA BRANDS INC COM 205887102 754 35316 SH DFND 356 15879 355 19082 CONAGRA BRANDS INC COM 205887102 23 1105 SH OTR 356 1105 0 0 CONAGRA BRANDS INC COM 205887102 204 9579 SH DFND 357 9379 0 200 CONAGRA BRANDS INC COM 205887102 82 3854 SH OTR 357 0 0 3854 CONAGRA BRANDS INC COM 205887102 1172 54874 SH DFND 359 52446 0 2428 CONAGRA BRANDS INC COM 205887102 1163 54474 SH OTR 359 8209 0 46265 CONAGRA BRANDS INC COM 205887102 5422 253847 SH DFND 369 0 0 253847 CONAGRA BRANDS INC COM 205887102 145 6817 SH DFND 375 6817 0 0 CONAGRA BRANDS INC COM 205887102 61 2893 SH DFND 377 0 0 2893 CONAGRA BRANDS INC COM 205887102 76 3596 SH DFND 389 3596 0 0 CONAGRA BRANDS INC COM 205887102 997 46707 SH DFND 390 22158 0 24549 CONAGRA BRANDS INC COM 205887102 37659 1763099 SH DFND 1645584 0 117515 CONCERT PHARMACEUTICALS INC COM 206022105 86 6856 SH DFND 369 0 0 6856 CONCERT PHARMACEUTICALS INC 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SVC INC COM 207797101 260 3897 SH DFND 369 0 0 3897 CONNECTICUT WTR SVC INC COM 207797101 9 142 SH DFND 375 142 0 0 CONNECTICUT WTR SVC INC COM 207797101 2283 34149 SH DFND 34149 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 8 465 SH DFND 346 465 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 180 9755 SH DFND 369 0 0 9755 CONNECTONE BANCORP INC NEW COM 20786W107 6 375 SH DFND 375 375 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2278 123364 SH DFND 123364 0 0 CONNS INC COM 208242107 48 2549 SH DFND 346 2549 0 0 CONNS INC COM 208242107 119 6342 SH DFND 369 0 0 6342 CONNS INC COM 208242107 5533 293410 SH DFND 180000 0 113410 CONOCOPHILLIPS COM 20825C104 1936 31065 SH DFND 345 7997 0 23068 CONOCOPHILLIPS COM 20825C104 15 250 SH OTR 345 0 0 250 CONOCOPHILLIPS COM 20825C104 1655 26550 SH DFND 346 26550 0 0 CONOCOPHILLIPS COM 20825C104 24 400 SH Put DFND 346 400 0 0 CONOCOPHILLIPS COM 20825C104 22 358 SH Call DFND 346 358 0 0 CONOCOPHILLIPS COM 20825C104 49135 788056 SH DFND 349 172261 0 615795 CONOCOPHILLIPS COM 20825C104 8839 141774 SH DFND 350 127171 0 14603 CONOCOPHILLIPS COM 20825C104 1284 20609 SH DFND 351 0 0 20609 CONOCOPHILLIPS COM 20825C104 2 47 SH DFND 356 47 0 0 CONOCOPHILLIPS COM 20825C104 37 600 SH OTR 356 600 0 0 CONOCOPHILLIPS COM 20825C104 37 600 SH DFND 357 600 0 0 CONOCOPHILLIPS COM 20825C104 691 11086 SH OTR 357 0 0 11086 CONOCOPHILLIPS COM 20825C104 678 10884 SH DFND 359 10884 0 0 CONOCOPHILLIPS COM 20825C104 2627 42147 SH OTR 359 4000 0 38147 CONOCOPHILLIPS COM 20825C104 37526 601870 SH DFND 369 0 0 601870 CONOCOPHILLIPS COM 20825C104 129 2081 SH DFND 375 2081 0 0 CONOCOPHILLIPS COM 20825C104 40 652 SH DFND 377 0 0 652 CONOCOPHILLIPS COM 20825C104 337 5410 SH DFND 389 5410 0 0 CONOCOPHILLIPS COM 20825C104 35240 565210 SH DFND 390 53909 0 511301 CONOCOPHILLIPS COM 20825C104 11 185 SH Call DFND 185 0 0 CONOCOPHILLIPS COM 20825C104 114622 1838376 SH DFND 1824413 0 13963 CONOCOPHILLIPS COM 20825C104 81 1314 SH Put DFND 1314 0 0 CONOCOPHILLIPS COM 20825C104 27 439 SH OTR 0 0 439 CONSOL COAL RES LP COM UNIT 20855T100 917 55907 SH DFND 55907 0 0 CONSOL ENERGY INC NEW COM 20854L108 73 2315 SH DFND 346 2315 0 0 CONSOL ENERGY INC NEW COM 20854L108 7 250 SH DFND 350 250 0 0 CONSOL ENERGY INC NEW COM 20854L108 288 9101 SH DFND 369 0 0 9101 CONSOL ENERGY INC NEW COM 20854L108 5 167 SH DFND 375 167 0 0 CONSOL ENERGY INC NEW COM 20854L108 1115 35176 SH DFND 35176 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 42 4315 SH DFND 346 4315 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 223 22652 SH DFND 369 0 0 22652 CONSOLIDATED COMM HLDGS INC COM 209034107 6 678 SH DFND 375 678 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 870 88146 SH DFND 88146 0 0 CONSOLIDATED EDISON INC COM 209115104 203 2661 SH DFND 345 2109 0 552 CONSOLIDATED EDISON INC COM 209115104 29 385 SH OTR 345 0 0 385 CONSOLIDATED EDISON INC COM 209115104 170 2230 SH DFND 346 2230 0 0 CONSOLIDATED EDISON INC COM 209115104 9404 122994 SH DFND 349 101343 0 21651 CONSOLIDATED EDISON INC COM 209115104 8766 114658 SH DFND 350 114658 0 0 CONSOLIDATED EDISON INC COM 209115104 130165 1702394 SH DFND 351 1275001 0 427393 CONSOLIDATED EDISON INC COM 209115104 267 3500 SH DFND 359 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 99 1304 SH OTR 359 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 13208 172753 SH DFND 369 0 0 172753 CONSOLIDATED EDISON INC COM 209115104 863 11288 SH DFND 375 11288 0 0 CONSOLIDATED EDISON INC COM 209115104 259 3393 SH DFND 377 0 0 3393 CONSOLIDATED EDISON INC COM 209115104 102 1342 SH DFND 389 1342 0 0 CONSOLIDATED EDISON INC COM 209115104 10436 136492 SH DFND 390 50286 0 86206 CONSOLIDATED EDISON INC COM 209115104 8160 106733 SH DFND 93750 0 12983 CONSOLIDATED TOMOKA LD CO COM 210226106 13 253 SH DFND 346 253 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 66 1262 SH DFND 369 0 0 1262 CONSOLIDATED TOMOKA LD CO COM 210226106 6 119 SH DFND 375 119 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 380 7245 SH DFND 7245 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3204 3232000 PRN DFND 3232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 547 SH DFND 346 547 0 0 CONSOLIDATED WATER CO INC ORD G23773107 25 2200 SH DFND 350 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 55 4756 SH DFND 369 0 0 4756 CONSOLIDATED WATER CO INC ORD G23773107 6 516 SH DFND 375 516 0 0 CONSOLIDATED WATER CO INC ORD G23773107 938 80494 SH DFND 80494 0 0 CONSTELLATION BRANDS INC CL A 21036P108 947 5891 SH DFND 345 5 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 1554 9668 SH DFND 346 9668 0 0 CONSTELLATION BRANDS INC CL A 21036P108 632 3930 SH Put DFND 346 3930 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1711 10645 SH Call DFND 346 10645 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 125 SH Put DFND 349 125 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8805 54751 SH DFND 349 18265 0 36486 CONSTELLATION BRANDS INC CL A 21036P108 1245 7744 SH DFND 350 7744 0 0 CONSTELLATION BRANDS INC CL A 21036P108 92 578 SH DFND 357 437 0 141 CONSTELLATION BRANDS INC CL A 21036P108 104 650 SH DFND 359 650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12 79 SH OTR 359 0 0 79 CONSTELLATION BRANDS INC CL A 21036P108 12221 75996 SH DFND 369 0 0 75996 CONSTELLATION BRANDS INC CL A 21036P108 118 735 SH DFND 375 735 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36 229 SH DFND 377 0 0 229 CONSTELLATION BRANDS INC CL A 21036P108 159 994 SH DFND 389 994 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5933 36896 SH DFND 390 7645 0 29251 CONSTELLATION BRANDS INC CL A 21036P108 141189 877938 SH DFND 833073 0 44865 CONSTELLATION PHARMCETICLS I COM 210373106 5 1288 SH DFND 369 0 0 1288 CONSTELLATION PHARMCETICLS I COM 210373106 16 4051 SH DFND 4051 0 0 CONSTELLIUM NV CL A N22035104 640 91618 SH DFND 369 0 0 91618 CONSTELLIUM NV CL A N22035104 6 954 SH DFND 375 954 0 0 CONSTELLIUM NV CL A N22035104 1668 238673 SH DFND 69716 0 168957 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 415 SH DFND 346 415 0 0 CONTAINER STORE GROUP INC COM 210751103 24 5130 SH DFND 369 0 0 5130 CONTAINER STORE GROUP INC COM 210751103 1 253 SH DFND 375 253 0 0 CONTAINER STORE GROUP INC COM 210751103 896 187909 SH DFND 187909 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 1 SH DFND 346 1 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 309 95223 SH DFND 377 0 0 95223 CONTINENTAL BLDG PRODS INC COM 211171103 307 12081 SH DFND 369 0 0 12081 CONTINENTAL BLDG PRODS INC COM 211171103 10 409 SH DFND 375 409 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 6759 265588 SH DFND 228119 0 37469 CONTINENTAL RESOURCES INC COM 212015101 2472 61523 SH DFND 345 53094 0 8429 CONTINENTAL RESOURCES INC COM 212015101 680 16934 SH OTR 345 10606 0 6328 CONTINENTAL RESOURCES INC COM 212015101 121 3018 SH Put DFND 346 3018 0 0 CONTINENTAL RESOURCES INC COM 212015101 87 2182 SH DFND 349 2182 0 0 CONTINENTAL RESOURCES INC COM 212015101 215 5362 SH DFND 350 2455 0 2907 CONTINENTAL RESOURCES INC COM 212015101 47 1176 SH DFND 355 1176 0 0 CONTINENTAL RESOURCES INC COM 212015101 445 11088 SH DFND 356 7749 215 3124 CONTINENTAL RESOURCES INC COM 212015101 27 675 SH OTR 356 675 0 0 CONTINENTAL RESOURCES INC COM 212015101 56 1415 SH DFND 357 1415 0 0 CONTINENTAL RESOURCES INC COM 212015101 113 2820 SH OTR 357 0 0 2820 CONTINENTAL RESOURCES INC COM 212015101 840 20910 SH DFND 359 19540 0 1370 CONTINENTAL RESOURCES INC COM 212015101 117 2936 SH OTR 359 1225 0 1711 CONTINENTAL RESOURCES INC COM 212015101 1626 40481 SH DFND 369 0 0 40481 CONTINENTAL RESOURCES INC COM 212015101 1587 39506 SH DFND 390 4784 0 34722 CONTINENTAL RESOURCES INC COM 212015101 43290 1077141 SH DFND 555801 0 521340 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 27 SH DFND 346 27 0 0 CONTROL4 CORP COM 21240D107 43 2446 SH DFND 346 2446 0 0 CONTROL4 CORP COM 21240D107 147 8401 SH DFND 369 0 0 8401 CONTROL4 CORP COM 21240D107 0 53 SH DFND 375 53 0 0 CONTROL4 CORP COM 21240D107 6415 364500 SH DFND 284242 0 80258 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 610 114100 SH DFND 114100 0 0 CONTURA ENERGY INC COM 21241B100 47723 725936 SH DFND 346 725936 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 105 8524 SH DFND 369 0 0 8524 CONVERGEONE HLDGS INC COM CL A 212481105 1 106 SH DFND 375 106 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 616 49830 SH DFND 49830 0 0 COOPER COS INC COM NEW 216648402 4461 17530 SH DFND 345 14724 0 2806 COOPER COS INC COM NEW 216648402 741 2913 SH OTR 345 1416 0 1497 COOPER COS INC COM NEW 216648402 4 18 SH DFND 346 18 0 0 COOPER COS INC COM NEW 216648402 1690 6641 SH DFND 349 6028 0 613 COOPER COS INC COM NEW 216648402 1968 7736 SH DFND 350 4139 0 3597 COOPER COS INC COM NEW 216648402 256 1009 SH DFND 356 1009 0 0 COOPER COS INC COM NEW 216648402 51 202 SH DFND 357 202 0 0 COOPER COS INC COM NEW 216648402 93 366 SH OTR 357 0 0 366 COOPER COS INC COM NEW 216648402 504 1984 SH DFND 359 1984 0 0 COOPER COS INC COM NEW 216648402 262 1030 SH OTR 359 537 0 493 COOPER COS INC COM NEW 216648402 6895 27094 SH DFND 369 0 0 27094 COOPER COS INC COM NEW 216648402 270 1062 SH DFND 375 1062 0 0 COOPER COS INC COM NEW 216648402 49 196 SH DFND 377 0 0 196 COOPER COS INC COM NEW 216648402 1096 4307 SH DFND 390 2234 0 2073 COOPER COS INC COM NEW 216648402 14180 55718 SH DFND 55496 0 222 COOPER COS INC COM NEW 216648402 172 676 SH OTR 0 200 476 COOPER STD HLDGS INC COM 21676P103 7 115 SH DFND 346 115 0 0 COOPER STD HLDGS INC COM 21676P103 359 5785 SH DFND 369 0 0 5785 COOPER STD HLDGS INC COM 21676P103 4 67 SH DFND 375 67 0 0 COOPER STD HLDGS INC COM 21676P103 4423 71213 SH DFND 22060 0 49153 COOPER TIRE & RUBR CO COM 216831107 85 2651 SH DFND 346 2651 0 0 COOPER TIRE & RUBR CO COM 216831107 534 16538 SH DFND 369 0 0 16538 COOPER TIRE & RUBR CO COM 216831107 10 335 SH DFND 375 335 0 0 COOPER TIRE & RUBR CO COM 216831107 2063 63834 SH DFND 63834 0 0 COPA HOLDINGS SA CL A P31076105 72 925 SH OTR 345 0 0 925 COPA HOLDINGS SA CL A P31076105 0 5 SH DFND 346 5 0 0 COPA HOLDINGS SA CL A P31076105 32 417 SH DFND 350 417 0 0 COPA HOLDINGS SA CL A P31076105 64 823 SH DFND 369 0 0 823 COPA HOLDINGS SA CL A P31076105 24 309 SH DFND 375 309 0 0 COPA HOLDINGS SA CL A P31076105 6007 76322 SH DFND 54728 0 21594 COPART INC COM 217204106 56 1177 SH DFND 345 1177 0 0 COPART INC COM 217204106 625 13082 SH DFND 346 10065 0 3017 COPART INC COM 217204106 12930 270616 SH DFND 349 262616 0 8000 COPART INC COM 217204106 1316 27545 SH DFND 350 27545 0 0 COPART INC COM 217204106 5059 105886 SH DFND 369 0 0 105886 COPART INC COM 217204106 437 9156 SH DFND 375 9156 0 0 COPART INC COM 217204106 89 1881 SH DFND 377 0 0 1881 COPART INC COM 217204106 1911 40005 SH DFND 390 15848 0 24157 COPART INC COM 217204106 4894 102430 SH DFND 45541 0 56889 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 94 16101 SH DFND 369 0 0 16101 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 254 43600 SH DFND 43600 0 0 CORCEPT THERAPEUTICS INC COM 218352102 10 771 SH DFND 346 771 0 0 CORCEPT THERAPEUTICS INC COM 218352102 425 31846 SH DFND 369 0 0 31846 CORCEPT THERAPEUTICS INC COM 218352102 1 119 SH DFND 375 119 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1493 111808 SH DFND 111808 0 0 CORE LABORATORIES N V COM N22717107 16 282 SH DFND 346 0 0 282 CORE LABORATORIES N V COM N22717107 25 425 SH DFND 349 0 0 425 CORE LABORATORIES N V COM N22717107 9 161 SH DFND 377 0 0 161 CORE LABORATORIES N V COM N22717107 16645 279008 SH DFND 194176 0 84832 CORE MARK HOLDING CO INC COM 218681104 181 7820 SH DFND 345 5720 0 2100 CORE MARK HOLDING CO INC COM 218681104 8 368 SH DFND 346 368 0 0 CORE MARK HOLDING CO INC COM 218681104 346 14888 SH DFND 369 0 0 14888 CORE MARK HOLDING CO INC COM 218681104 1 53 SH DFND 375 53 0 0 CORE MARK HOLDING CO INC COM 218681104 3050 131219 SH DFND 62705 0 68514 CORE MOLDING TECHNOLOGIES IN COM 218683100 5 709 SH DFND 346 709 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 22 3176 SH DFND 3176 0 0 CORECIVIC INC COM 21871N101 288 16197 SH OTR 345 0 0 16197 CORECIVIC INC COM 21871N101 108 6080 SH DFND 346 6080 0 0 CORECIVIC INC COM 21871N101 30 1700 SH DFND 350 1700 0 0 CORECIVIC INC COM 21871N101 688 38612 SH DFND 369 0 0 38612 CORECIVIC INC COM 21871N101 9 516 SH DFND 375 516 0 0 CORECIVIC INC COM 21871N101 3909 219242 SH DFND 218242 0 1000 CORELOGIC INC COM 21871D103 196 5867 SH DFND 350 5867 0 0 CORELOGIC INC COM 21871D103 70 2120 SH DFND 369 0 0 2120 CORELOGIC INC COM 21871D103 57 1709 SH DFND 375 1709 0 0 CORELOGIC INC COM 21871D103 16725 500469 SH DFND 474187 0 26282 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 14 435 SH DFND 346 435 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 127 3844 SH DFND 369 0 0 3844 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 278 SH DFND 375 278 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 384 11627 SH DFND 11627 0 0 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 12878 12271000 PRN DFND 12271000 0 0 COREPOINT LODGING INC COM 21872L104 163 13362 SH DFND 369 0 0 13362 COREPOINT LODGING INC COM 21872L104 6 511 SH DFND 375 511 0 0 COREPOINT LODGING INC COM 21872L104 1593 130103 SH DFND 127051 0 3052 CORESITE RLTY CORP COM 21870Q105 143 1641 SH DFND 346 1641 0 0 CORESITE RLTY CORP COM 21870Q105 100 1148 SH DFND 350 1148 0 0 CORESITE RLTY CORP COM 21870Q105 57298 656868 SH DFND 351 265239 0 391629 CORESITE RLTY CORP COM 21870Q105 83 959 SH DFND 369 0 0 959 CORESITE RLTY CORP COM 21870Q105 34 392 SH DFND 375 392 0 0 CORESITE RLTY CORP COM 21870Q105 197 2263 SH DFND 386 0 0 2263 CORESITE RLTY CORP COM 21870Q105 1277 14640 SH DFND 389 14640 0 0 CORESITE RLTY CORP COM 21870Q105 3253 37299 SH DFND 36099 0 1200 CORINDUS VASCULAR ROBOTICS I COM 218730109 19 23300 SH DFND 350 23300 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 152 3023 SH DFND 346 2672 0 351 CORNERSTONE ONDEMAND INC COM 21925Y103 895 17761 SH DFND 369 0 0 17761 CORNERSTONE ONDEMAND INC COM 21925Y103 2 56 SH DFND 375 56 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 17739 351757 SH DFND 309011 0 42746 CORNING INC COM 219350105 1111 36788 SH DFND 345 3938 0 32850 CORNING INC COM 219350105 409 13565 SH DFND 346 13565 0 0 CORNING INC COM 219350105 28 950 SH Put DFND 346 950 0 0 CORNING INC COM 219350105 11532 381740 SH DFND 349 123535 0 258205 CORNING INC COM 219350105 3478 115157 SH DFND 350 115157 0 0 CORNING INC COM 219350105 324 10750 SH OTR 359 3000 0 7750 CORNING INC COM 219350105 12493 413558 SH DFND 369 0 0 413558 CORNING INC COM 219350105 209 6942 SH DFND 375 6942 0 0 CORNING INC COM 219350105 27 895 SH DFND 377 0 0 895 CORNING INC COM 219350105 113 3750 SH DFND 389 3750 0 0 CORNING INC COM 219350105 3008 99579 SH DFND 390 39729 0 59850 CORNING INC COM 219350105 35 1170 SH Call DFND 1170 0 0 CORNING INC COM 219350105 42388 1403131 SH DFND 1057739 0 345392 CORNING INC COM 219350105 1051 34800 SH OTR 0 34800 0 CORPORACION AMER ARPTS S A COM L1995B107 3 600 SH DFND 350 600 0 0 CORPORACION AMER ARPTS S A COM L1995B107 19793 2985396 SH DFND 351 1455852 0 1529544 CORPORACION AMER ARPTS S A COM L1995B107 105 15900 SH DFND 15900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 101 4827 SH DFND 346 4827 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 106 5050 SH DFND 350 5050 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 2720 SH DFND 369 0 0 2720 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 980 SH DFND 375 980 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11713 556985 SH DFND 494085 0 62900 CORREVIO PHARMA CORP COM 22026V105 11 4800 SH DFND 4800 0 0 CORVEL CORP COM 221006109 59 957 SH DFND 346 957 0 0 CORVEL CORP COM 221006109 181 2943 SH DFND 369 0 0 2943 CORVEL CORP COM 221006109 8 130 SH DFND 375 130 0 0 CORVEL CORP COM 221006109 1341 21736 SH DFND 11436 0 10300 CORVUS PHARMACEUTICALS INC COM 221015100 16 4471 SH DFND 369 0 0 4471 CORVUS PHARMACEUTICALS INC COM 221015100 746 203311 SH DFND 203311 0 0 COSAN LTD SHS A G25343107 2243 254969 SH DFND 65344 0 189625 COSTAMARE INC SHS Y1771G102 69 15924 SH DFND 369 0 0 15924 COSTAMARE INC SHS Y1771G102 2 621 SH DFND 375 621 0 0 COSTAMARE INC SHS Y1771G102 211 48078 SH DFND 48078 0 0 COSTAR GROUP INC COM 22160N109 2178 6459 SH DFND 346 6459 0 0 COSTAR GROUP INC COM 22160N109 1077 3195 SH DFND 349 3028 0 167 COSTAR GROUP INC COM 22160N109 657 1949 SH DFND 350 1949 0 0 COSTAR GROUP INC COM 22160N109 4014 11901 SH DFND 369 0 0 11901 COSTAR GROUP INC COM 22160N109 137 409 SH DFND 375 409 0 0 COSTAR GROUP INC COM 22160N109 43 129 SH DFND 377 0 0 129 COSTAR GROUP INC COM 22160N109 119 355 SH DFND 389 355 0 0 COSTAR GROUP INC COM 22160N109 803 2381 SH DFND 390 1803 0 578 COSTAR GROUP INC COM 22160N109 10661 31604 SH DFND 30836 0 768 COSTCO WHSL CORP NEW COM 22160K105 12489 61312 SH DFND 345 40418 0 20894 COSTCO WHSL CORP NEW COM 22160K105 2754 13524 SH OTR 345 2915 0 10609 COSTCO WHSL CORP NEW COM 22160K105 133 654 SH Put DFND 346 654 0 0 COSTCO WHSL CORP NEW COM 22160K105 2156 10586 SH DFND 346 10586 0 0 COSTCO WHSL CORP NEW COM 22160K105 65480 321439 SH DFND 349 309962 0 11477 COSTCO WHSL CORP NEW COM 22160K105 12413 60938 SH DFND 350 55175 0 5763 COSTCO WHSL CORP NEW COM 22160K105 611 3000 SH DFND 355 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 563 2768 SH DFND 356 2768 0 0 COSTCO WHSL CORP NEW COM 22160K105 421 2070 SH OTR 356 2000 0 70 COSTCO WHSL CORP NEW COM 22160K105 183 900 SH DFND 357 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 351 1724 SH OTR 357 0 0 1724 COSTCO WHSL CORP NEW COM 22160K105 4005 19662 SH DFND 359 17862 0 1800 COSTCO WHSL CORP NEW COM 22160K105 5898 28957 SH OTR 359 4975 0 23982 COSTCO WHSL CORP NEW COM 22160K105 40540 199009 SH DFND 369 0 0 199009 COSTCO WHSL CORP NEW COM 22160K105 1845 9057 SH DFND 375 9057 0 0 COSTCO WHSL CORP NEW COM 22160K105 151 744 SH DFND 377 0 0 744 COSTCO WHSL CORP NEW COM 22160K105 400 1967 SH DFND 389 1967 0 0 COSTCO WHSL CORP NEW COM 22160K105 26245 128838 SH DFND 390 20414 0 108424 COSTCO WHSL CORP NEW COM 22160K105 11 54 SH Call DFND 54 0 0 COSTCO WHSL CORP NEW COM 22160K105 103 509 SH Put DFND 509 0 0 COSTCO WHSL CORP NEW COM 22160K105 124637 611839 SH DFND 582745 0 29094 COSTCO WHSL CORP NEW COM 22160K105 1279 6280 SH OTR 0 5350 930 COTT CORP QUE COM 22163N106 0 2 SH DFND 346 2 0 0 COTT CORP QUE COM 22163N106 11775 844755 SH DFND 599449 0 245306 COTY INC COM CL A 222070203 572 87318 SH DFND 345 77490 0 9828 COTY INC COM CL A 222070203 101 15536 SH OTR 345 14864 0 672 COTY INC COM CL A 222070203 34 5261 SH DFND 346 5261 0 0 COTY INC COM CL A 222070203 2 327 SH Call DFND 346 327 0 0 COTY INC COM CL A 222070203 331 50592 SH DFND 349 47927 0 2665 COTY INC COM CL A 222070203 359 54868 SH DFND 350 50172 0 4696 COTY INC COM CL A 222070203 13 2064 SH DFND 355 2064 0 0 COTY INC COM CL A 222070203 159 24337 SH DFND 356 12670 350 11317 COTY INC COM CL A 222070203 7 1095 SH OTR 356 1095 0 0 COTY INC COM CL A 222070203 15 2310 SH DFND 357 2310 0 0 COTY INC COM CL A 222070203 8 1330 SH OTR 357 0 0 1330 COTY INC COM CL A 222070203 220 33640 SH DFND 359 31410 0 2230 COTY INC COM CL A 222070203 31 4750 SH OTR 359 1985 0 2765 COTY INC COM CL A 222070203 2396 365290 SH DFND 369 0 0 365290 COTY INC COM CL A 222070203 18 2854 SH DFND 389 2854 0 0 COTY INC COM CL A 222070203 166 25313 SH DFND 390 15918 0 9395 COTY INC COM CL A 222070203 26716 4072624 SH DFND 36358 0 4036266 COUNTY BANCORP INC COM 221907108 1 102 SH DFND 346 102 0 0 COUNTY BANCORP INC COM 221907108 28 1656 SH DFND 369 0 0 1656 COUNTY BANCORP INC COM 221907108 0 57 SH DFND 375 57 0 0 COUNTY BANCORP INC COM 221907108 92 5334 SH DFND 5334 0 0 COUPA SOFTWARE INC COM 22266L106 2199 34986 SH DFND 346 34986 0 0 COUPA SOFTWARE INC COM 22266L106 44 700 SH DFND 350 700 0 0 COUPA SOFTWARE INC COM 22266L106 1119 17807 SH DFND 369 0 0 17807 COUPA SOFTWARE INC COM 22266L106 3 53 SH DFND 375 53 0 0 COUPA SOFTWARE INC COM 22266L106 19214 305679 SH DFND 200659 0 105020 COUSINS PPTYS INC COM 222795106 412 52166 SH DFND 345 36250 0 15916 COUSINS PPTYS INC COM 222795106 125 15878 SH DFND 346 15878 0 0 COUSINS PPTYS INC COM 222795106 51 6460 SH DFND 350 6460 0 0 COUSINS PPTYS INC COM 222795106 1085 137354 SH DFND 369 0 0 137354 COUSINS PPTYS INC COM 222795106 5 736 SH DFND 375 736 0 0 COUSINS PPTYS INC COM 222795106 15148 1917472 SH DFND 1917472 0 0 COVANTA HLDG CORP COM 22282E102 125 9343 SH DFND 346 9343 0 0 COVANTA HLDG CORP COM 22282E102 4234 315518 SH DFND 349 255188 0 60330 COVANTA HLDG CORP COM 22282E102 62 4640 SH DFND 350 4640 0 0 COVANTA HLDG CORP COM 22282E102 513 38244 SH DFND 369 0 0 38244 COVANTA HLDG CORP COM 22282E102 6 448 SH DFND 375 448 0 0 COVANTA HLDG CORP COM 22282E102 2076 154766 SH DFND 154766 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2 130 SH DFND 346 130 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 76 3962 SH DFND 369 0 0 3962 COVENANT TRANSN GROUP INC CL A 22284P105 2 132 SH DFND 375 132 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1503 78310 SH DFND 78310 0 0 COVIA HLDGS CORP COM 22305A103 34 10033 SH DFND 369 0 0 10033 COVIA HLDGS CORP COM 22305A103 103 30181 SH DFND 30181 0 0 COWEN INC CL A NEW 223622606 18 1421 SH DFND 346 1421 0 0 COWEN INC CL A NEW 223622606 120 9044 SH DFND 369 0 0 9044 COWEN INC CL A NEW 223622606 1 126 SH DFND 375 126 0 0 COWEN INC CL A NEW 223622606 605 45355 SH DFND 45355 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 37 2517 SH DFND 2517 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 105 16508 SH DFND 16508 0 0 CRA INTL INC COM 12618T105 3 73 SH DFND 346 73 0 0 CRA INTL INC COM 12618T105 107 2516 SH DFND 369 0 0 2516 CRA INTL INC COM 12618T105 11 273 SH DFND 375 273 0 0 CRA INTL INC COM 12618T105 667 15693 SH DFND 15693 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH DFND 345 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 55 350 SH DFND 357 350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1012 6336 SH DFND 369 0 0 6336 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 45 SH DFND 375 45 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11236 70289 SH DFND 59013 0 11276 CRAFT BREW ALLIANCE INC COM 224122101 0 2 SH DFND 346 2 0 0 CRAFT BREW ALLIANCE INC COM 224122101 58 4118 SH DFND 369 0 0 4118 CRAFT BREW ALLIANCE INC COM 224122101 1 76 SH DFND 375 76 0 0 CRAFT BREW ALLIANCE INC COM 224122101 568 39716 SH DFND 12516 0 27200 CRANE CO COM 224399105 8 120 SH DFND 345 120 0 0 CRANE CO COM 224399105 30 422 SH DFND 346 0 0 422 CRANE CO COM 224399105 486 6746 SH DFND 350 6746 0 0 CRANE CO COM 224399105 95 1317 SH DFND 369 0 0 1317 CRANE CO COM 224399105 196 2718 SH DFND 375 2718 0 0 CRANE CO COM 224399105 3982 55171 SH DFND 46010 0 9161 CRAWFORD & CO CL B 224633107 14 1562 SH DFND 346 1562 0 0 CRAWFORD & CO CL B 224633107 32 3616 SH DFND 369 0 0 3616 CRAWFORD & CO CL B 224633107 1 175 SH DFND 375 175 0 0 CRAWFORD & CO CL B 224633107 103 11497 SH DFND 11497 0 0 CRAWFORD & CO CL A 224633206 2 278 SH DFND 346 278 0 0 CRAY INC COM NEW 225223304 6 287 SH DFND 346 287 0 0 CRAY INC COM NEW 225223304 17 800 SH DFND 350 800 0 0 CRAY INC COM NEW 225223304 281 13058 SH DFND 369 0 0 13058 CRAY INC COM NEW 225223304 1 55 SH DFND 375 55 0 0 CRAY INC COM NEW 225223304 1919 88921 SH DFND 88921 0 0 CREATIVE REALITIES INC COM NEW 22530J200 2 1257 SH DFND 346 1257 0 0 CREATIVE REALITIES INC COM NEW 22530J200 5 2200 SH DFND 2200 0 0 CREDICORP LTD COM G2519Y108 93 420 SH DFND 345 420 0 0 CREDICORP LTD COM G2519Y108 644 2906 SH DFND 346 2906 0 0 CREDICORP LTD COM G2519Y108 1251 5646 SH DFND 349 2200 0 3446 CREDICORP LTD COM G2519Y108 3864 17435 SH DFND 369 0 0 17435 CREDICORP LTD COM G2519Y108 449 2027 SH DFND 375 2027 0 0 CREDICORP LTD COM G2519Y108 46 212 SH DFND 377 0 0 212 CREDICORP LTD COM G2519Y108 87958 396798 SH DFND 396797 0 1 CREDIT ACCEP CORP MICH COM 225310101 429 1124 SH DFND 350 1124 0 0 CREDIT ACCEP CORP MICH COM 225310101 113 297 SH DFND 369 0 0 297 CREDIT ACCEP CORP MICH COM 225310101 221 580 SH DFND 375 580 0 0 CREDIT ACCEP CORP MICH COM 225310101 10321 27037 SH DFND 26790 0 247 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1035 SH DFND 345 1035 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 68 6270 SH DFND 346 6270 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 799 73648 SH DFND 73648 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 0 140 PRN DFND 0 0 140 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 49 250001 PRN DFND 250001 0 0 CREE INC COM 225447101 0 15 SH DFND 346 15 0 0 CREE INC COM 225447101 1406 32883 SH DFND 369 0 0 32883 CREE INC COM 225447101 1 44 SH DFND 375 44 0 0 CREE INC COM 225447101 4761 111306 SH DFND 111306 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 544 SH DFND 346 544 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8877 2939675 SH DFND 1463680 0 1475995 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 346 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3371 120816 SH DFND 120816 0 0 CRH MEDICAL CORP COM 12626F105 3422 1122262 SH DFND 112162 0 1010100 CRH PLC ADR 12626K203 38382 1456642 SH DFND 1345840 0 110802 CRINETICS PHARMACEUTICALS IN COM 22663K107 66 2234 SH DFND 369 0 0 2234 CRINETICS PHARMACEUTICALS IN COM 22663K107 1 52 SH DFND 375 52 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 136 4560 SH DFND 4560 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 150 5285 SH DFND 5285 0 0 CRITEO S A SPONS ADS 226718104 3481 153218 SH DFND 349 143218 0 10000 CRITEO S A SPONS ADS 226718104 238 10495 SH DFND 390 0 0 10495 CRITEO S A SPONS ADS 226718104 3 144 SH DFND 144 0 0 CROCS INC COM 227046109 1167 44921 SH DFND 346 44921 0 0 CROCS INC COM 227046109 559 21518 SH DFND 369 0 0 21518 CROCS INC COM 227046109 14 576 SH DFND 375 576 0 0 CROCS INC COM 227046109 29303 1127940 SH DFND 963010 0 164930 CRONOS GROUP INC COM 22717L101 3 330 SH DFND 330 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 258 SH DFND 346 258 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 83 11459 SH DFND 369 0 0 11459 CROSS CTRY HEALTHCARE INC COM 227483104 1 160 SH DFND 375 160 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 998 136285 SH DFND 45219 0 91066 CROSS TIMBERS RTY TR TR UNIT 22757R109 241 22100 SH DFND 22100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 664 6115 SH DFND 345 4990 0 1125 CROWN CASTLE INTL CORP NEW COM 22822V101 139 1284 SH OTR 345 100 0 1184 CROWN CASTLE INTL CORP NEW COM 22822V101 95 876 SH Call DFND 346 876 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 379 3490 SH DFND 346 2837 0 653 CROWN CASTLE INTL CORP NEW COM 22822V101 7300 67202 SH DFND 349 62910 0 4292 CROWN CASTLE INTL CORP NEW COM 22822V101 3640 33510 SH DFND 350 33510 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 573656 5280825 SH DFND 351 3221205 0 2059620 CROWN CASTLE INTL CORP NEW COM 22822V101 75 696 SH DFND 356 696 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 162 1500 SH OTR 356 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 403 3710 SH DFND 359 3710 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1221 11245 SH OTR 359 1050 0 10195 CROWN CASTLE INTL CORP NEW COM 22822V101 16908 155649 SH DFND 369 0 0 155649 CROWN CASTLE INTL CORP NEW COM 22822V101 55 510 SH DFND 375 510 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11 109 SH DFND 377 0 0 109 CROWN CASTLE INTL CORP NEW COM 22822V101 1931 17785 SH DFND 389 17785 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3588 33033 SH DFND 390 18791 0 14242 CROWN CASTLE INTL CORP NEW COM 22822V101 45564 419444 SH DFND 415244 0 4200 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6103 5800 SH DFND 346 5800 0 0 CROWN CRAFTS INC COM 228309100 273 50602 SH DFND 345 180 0 50422 CROWN CRAFTS INC COM 228309100 2 410 SH DFND 410 0 0 CROWN HOLDINGS INC COM 228368106 218 5262 SH DFND 345 4128 0 1134 CROWN HOLDINGS INC COM 228368106 11 270 SH OTR 345 0 0 270 CROWN HOLDINGS INC COM 228368106 449 10821 SH DFND 349 9253 0 1568 CROWN HOLDINGS INC COM 228368106 1644 39558 SH DFND 350 6616 0 32942 CROWN HOLDINGS INC COM 228368106 1 40 SH OTR 357 0 0 40 CROWN HOLDINGS INC COM 228368106 3 80 SH DFND 359 80 0 0 CROWN HOLDINGS INC COM 228368106 1826 43933 SH DFND 369 0 0 43933 CROWN HOLDINGS INC COM 228368106 90 2185 SH DFND 375 2185 0 0 CROWN HOLDINGS INC COM 228368106 77 1855 SH DFND 389 1855 0 0 CROWN HOLDINGS INC COM 228368106 445 10714 SH DFND 390 5265 0 5449 CROWN HOLDINGS INC COM 228368106 2988 71890 SH DFND 71890 0 0 CRYOLIFE INC COM 228903100 24 863 SH DFND 346 863 0 0 CRYOLIFE INC COM 228903100 326 11513 SH DFND 369 0 0 11513 CRYOLIFE INC COM 228903100 2 86 SH DFND 375 86 0 0 CRYOLIFE INC COM 228903100 1973 69527 SH DFND 69527 0 0 CRYOPORT INC COM PAR $0.001 229050307 91 8317 SH DFND 369 0 0 8317 CRYOPORT INC COM PAR $0.001 229050307 280 25445 SH DFND 25445 0 0 CSG SYS INTL INC COM 126349109 47 1509 SH DFND 346 1509 0 0 CSG SYS INTL INC COM 126349109 341 10761 SH DFND 369 0 0 10761 CSG SYS INTL INC COM 126349109 7 227 SH DFND 375 227 0 0 CSG SYS INTL INC COM 126349109 3464 109055 SH DFND 109055 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 502 216800 SH DFND 216800 0 0 CSP INC COM 126389105 73 7463 SH DFND 7463 0 0 CSS INDS INC COM 125906107 24 2703 SH DFND 346 2703 0 0 CSS INDS INC COM 125906107 174 19500 SH DFND 19500 0 0 CSW INDUSTRIALS INC COM 126402106 41 854 SH DFND 346 854 0 0 CSW INDUSTRIALS INC COM 126402106 242 5022 SH DFND 369 0 0 5022 CSW INDUSTRIALS INC COM 126402106 18 377 SH DFND 375 377 0 0 CSW INDUSTRIALS INC COM 126402106 729 15098 SH DFND 15098 0 0 CSX CORP COM 126408103 2617 42123 SH DFND 345 6123 0 36000 CSX CORP COM 126408103 503 8098 SH DFND 346 8098 0 0 CSX CORP COM 126408103 62 1000 SH Put DFND 346 1000 0 0 CSX CORP COM 126408103 17 279 SH Call DFND 346 279 0 0 CSX CORP COM 126408103 17698 284855 SH DFND 349 280273 0 4582 CSX CORP COM 126408103 6247 100560 SH DFND 350 98500 0 2060 CSX CORP COM 126408103 1062 17097 SH DFND 359 17097 0 0 CSX CORP COM 126408103 2796 45014 SH OTR 359 4200 0 40814 CSX CORP COM 126408103 19351 311474 SH DFND 369 0 0 311474 CSX CORP COM 126408103 112 1817 SH DFND 375 1817 0 0 CSX CORP COM 126408103 30 487 SH DFND 377 0 0 487 CSX CORP COM 126408103 294 4737 SH DFND 389 4737 0 0 CSX CORP COM 126408103 8946 143994 SH DFND 390 37815 0 106179 CSX CORP COM 126408103 75675 1218021 SH DFND 930709 0 287312 CTI BIOPHARMA CORP COM NEW 12648L601 0 194 SH DFND 346 194 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 12 16475 SH DFND 369 0 0 16475 CTI BIOPHARMA CORP COM NEW 12648L601 257 351048 SH DFND 351048 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 425 SH DFND 345 425 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 876 32394 SH DFND 346 32394 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1766 65265 SH DFND 349 45382 0 19883 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3118 115233 SH DFND 350 115233 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11176 413042 SH DFND 369 0 0 413042 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 496 18341 SH DFND 375 18341 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3931 145300 SH DFND 377 0 0 145300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 747 27619 SH DFND 390 0 0 27619 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26221 969024 SH DFND 968954 0 70 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10912 11783000 PRN DFND 346 11783000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 17544 18944000 PRN DFND 349 0 0 18944000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 338 366000 PRN DFND 390 0 0 366000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4074 4214000 PRN DFND 346 4214000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 23902 24721000 PRN Put DFND 349 0 0 24721000 CTS CORP COM 126501105 65 2543 SH DFND 346 2543 0 0 CTS CORP COM 126501105 626 24200 SH DFND 350 24200 0 0 CTS CORP COM 126501105 274 10589 SH DFND 369 0 0 10589 CTS CORP COM 126501105 12 476 SH DFND 375 476 0 0 CTS CORP COM 126501105 439 16978 SH DFND 16978 0 0 CUBESMART COM 229663109 0 16 SH DFND 346 16 0 0 CUBESMART COM 229663109 368 12848 SH DFND 350 12848 0 0 CUBESMART COM 229663109 137352 4787468 SH DFND 351 2003465 0 2784003 CUBESMART COM 229663109 139 4875 SH DFND 369 0 0 4875 CUBESMART COM 229663109 111 3901 SH DFND 375 3901 0 0 CUBESMART COM 229663109 206 7211 SH DFND 386 0 0 7211 CUBESMART COM 229663109 4148 144606 SH DFND 389 144606 0 0 CUBESMART COM 229663109 22761 793361 SH DFND 775761 0 17600 CUBIC CORP COM 229669106 3 72 SH DFND 345 72 0 0 CUBIC CORP COM 229669106 10 200 SH DFND 346 200 0 0 CUBIC CORP COM 229669106 16 300 SH DFND 350 300 0 0 CUBIC CORP COM 229669106 442 8233 SH DFND 369 0 0 8233 CUBIC CORP COM 229669106 4 77 SH DFND 375 77 0 0 CUBIC CORP COM 229669106 7030 130831 SH DFND 130831 0 0 CUE BIOPHARMA INC COM 22978P106 26 5702 SH DFND 369 0 0 5702 CUE BIOPHARMA INC COM 22978P106 81 17392 SH DFND 17392 0 0 CUI GLOBAL INC COM NEW 126576206 15 12900 SH DFND 12900 0 0 CULLEN FROST BANKERS INC COM 229899109 462 5260 SH DFND 346 5260 0 0 CULLEN FROST BANKERS INC COM 229899109 154 1759 SH DFND 350 1759 0 0 CULLEN FROST BANKERS INC COM 229899109 132 1503 SH DFND 369 0 0 1503 CULLEN FROST BANKERS INC COM 229899109 57 652 SH DFND 375 652 0 0 CULLEN FROST BANKERS INC COM 229899109 14166 161090 SH DFND 159190 0 1900 CULP INC COM 230215105 8 469 SH DFND 346 469 0 0 CULP INC COM 230215105 68 3607 SH DFND 369 0 0 3607 CULP INC COM 230215105 3 170 SH DFND 375 170 0 0 CULP INC COM 230215105 207 10971 SH DFND 10971 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 727 SH DFND 346 727 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 68 11400 SH DFND 11400 0 0 CUMMINS INC COM 231021106 40 305 SH DFND 345 305 0 0 CUMMINS INC COM 231021106 2411 18046 SH OTR 345 14543 0 3503 CUMMINS INC COM 231021106 859 6433 SH DFND 346 6163 0 270 CUMMINS INC COM 231021106 22084 165254 SH DFND 349 94226 0 71028 CUMMINS INC COM 231021106 30097 225217 SH DFND 350 208276 0 16941 CUMMINS INC COM 231021106 871 6519 SH DFND 355 6519 0 0 CUMMINS INC COM 231021106 48 365 SH OTR 359 50 0 315 CUMMINS INC COM 231021106 9762 73052 SH DFND 369 0 0 73052 CUMMINS INC COM 231021106 726 5434 SH DFND 375 5434 0 0 CUMMINS INC COM 231021106 13872 103805 SH DFND 389 103805 0 0 CUMMINS INC COM 231021106 10690 79993 SH DFND 390 12088 0 67905 CUMMINS INC COM 231021106 0 6 SH Put DFND 6 0 0 CUMMINS INC COM 231021106 50338 376670 SH DFND 353633 0 23037 CUMMINS INC COM 231021106 88 663 SH OTR 0 663 0 CUMULUS MEDIA INC COM CLASS A 231082801 54 5000 SH DFND 346 5000 0 0 CURIS INC COM NEW 231269200 0 1060 SH DFND 350 1060 0 0 CURO GROUP HLDGS CORP COM 23131L107 35 3770 SH DFND 369 0 0 3770 CURO GROUP HLDGS CORP COM 23131L107 2 233 SH DFND 375 233 0 0 CURO GROUP HLDGS CORP COM 23131L107 2112 222575 SH DFND 222575 0 0 CURTISS WRIGHT CORP COM 231561101 290 2841 SH DFND 350 2841 0 0 CURTISS WRIGHT CORP COM 231561101 118 1156 SH DFND 369 0 0 1156 CURTISS WRIGHT CORP COM 231561101 132 1301 SH DFND 375 1301 0 0 CURTISS WRIGHT CORP COM 231561101 23549 230607 SH DFND 217385 0 13222 CUSHING ETF TRUST UTILITY & MLP 23163L207 2209 95000 SH DFND 346 95000 0 0 CUSHING ETF TRUST TRNSPRTN & MLP 23163L306 2116 95000 SH DFND 346 95000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 6 477 SH DFND 346 477 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 36 2500 SH DFND 350 2500 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 221 15280 SH DFND 369 0 0 15280 CUSHMAN WAKEFIELD PLC SHS G2717B108 633 43807 SH DFND 43807 0 0 CUSTOMERS BANCORP INC COM 23204G100 6 350 SH DFND 346 350 0 0 CUSTOMERS BANCORP INC COM 23204G100 172 9459 SH DFND 369 0 0 9459 CUSTOMERS BANCORP INC COM 23204G100 7 417 SH DFND 375 417 0 0 CUSTOMERS BANCORP INC COM 23204G100 1874 103008 SH DFND 103008 0 0 CUTERA INC COM 232109108 140 8254 SH DFND 346 8254 0 0 CUTERA INC COM 232109108 73 4312 SH DFND 369 0 0 4312 CUTERA INC COM 232109108 1 77 SH DFND 375 77 0 0 CUTERA INC COM 232109108 1576 92603 SH DFND 87403 0 5200 CVB FINL CORP COM 126600105 14 705 SH DFND 346 705 0 0 CVB FINL CORP COM 126600105 735 36378 SH DFND 369 0 0 36378 CVB FINL CORP COM 126600105 4 198 SH DFND 375 198 0 0 CVB FINL CORP COM 126600105 1180 58356 SH DFND 49356 0 9000 CVD EQUIPMENT CORP COM 126601103 41 11648 SH DFND 11648 0 0 CVR ENERGY INC COM 12662P108 8 250 SH Call DFND 346 250 0 0 CVR ENERGY INC COM 12662P108 308 8933 SH DFND 346 8933 0 0 CVR ENERGY INC COM 12662P108 204 5937 SH DFND 369 0 0 5937 CVR ENERGY INC COM 12662P108 1 40 SH DFND 375 40 0 0 CVR ENERGY INC COM 12662P108 1434 41597 SH DFND 8046 0 33551 CVR PARTNERS LP COM 126633106 127 37500 SH DFND 37500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 5677 544335 SH DFND 544335 0 0 CVS HEALTH CORP COM 126650100 7402 112975 SH DFND 345 79474 0 33501 CVS HEALTH CORP COM 126650100 4510 68838 SH OTR 345 25650 0 43188 CVS HEALTH CORP COM 126650100 57 884 SH DFND 346 884 0 0 CVS HEALTH CORP COM 126650100 65156 994458 SH DFND 349 673202 0 321256 CVS HEALTH CORP COM 126650100 13492 205925 SH DFND 350 153138 0 52787 CVS HEALTH CORP COM 126650100 1244 18988 SH DFND 355 18988 0 0 CVS HEALTH CORP COM 126650100 788 12033 SH DFND 356 7017 180 4836 CVS HEALTH CORP COM 126650100 37 570 SH OTR 356 570 0 0 CVS HEALTH CORP COM 126650100 470 7181 SH DFND 357 7181 0 0 CVS HEALTH CORP COM 126650100 159 2435 SH OTR 357 0 0 2435 CVS HEALTH CORP COM 126650100 1937 29577 SH DFND 359 28352 0 1225 CVS HEALTH CORP COM 126650100 2008 30659 SH OTR 359 8271 0 22388 CVS HEALTH CORP COM 126650100 43697 666936 SH DFND 369 0 0 666936 CVS HEALTH CORP COM 126650100 899 13734 SH DFND 375 13734 0 0 CVS HEALTH CORP COM 126650100 81 1238 SH DFND 377 0 0 1238 CVS HEALTH CORP COM 126650100 2031 31000 SH DFND 386 0 0 31000 CVS HEALTH CORP COM 126650100 222 3400 SH DFND 388 3400 0 0 CVS HEALTH CORP COM 126650100 380 5802 SH DFND 389 5802 0 0 CVS HEALTH CORP COM 126650100 29457 449592 SH DFND 390 59862 0 389730 CVS HEALTH CORP COM 126650100 7 112 SH Call DFND 112 0 0 CVS HEALTH CORP COM 126650100 279591 4267264 SH DFND 4233319 0 33945 CVS HEALTH CORP COM 126650100 1293 19735 SH OTR 0 5970 13765 CYBERARK SOFTWARE LTD SHS M2682V108 38 520 SH Put DFND 520 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 36536 492808 SH DFND 492808 0 0 CYBEROPTICS CORP COM 232517102 5 290 SH DFND 346 290 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 113 SH DFND 346 113 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 36 SH DFND 346 36 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 149 19029 SH DFND 369 0 0 19029 CYMABAY THERAPEUTICS INC COM 23257D103 344 43729 SH DFND 43729 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 41 7316 SH DFND 0 0 7316 CYPRESS SEMICONDUCTOR CORP COM 232806109 60 4775 SH OTR 345 0 0 4775 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 132 SH DFND 346 132 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 176 13881 SH DFND 350 13881 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 119 9423 SH DFND 369 0 0 9423 CYPRESS SEMICONDUCTOR CORP COM 232806109 37 2934 SH DFND 375 2934 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 393 30924 SH DFND 377 0 0 30924 CYPRESS SEMICONDUCTOR CORP COM 232806109 12394 974429 SH DFND 28652 0 945777 CYREN LTD SHS M26895108 187 62500 SH DFND 62500 0 0 CYRUSONE INC COM 23283R100 5 111 SH DFND 345 111 0 0 CYRUSONE INC COM 23283R100 158 2995 SH DFND 350 2995 0 0 CYRUSONE INC COM 23283R100 114993 2174616 SH DFND 351 949125 0 1225491 CYRUSONE INC COM 23283R100 145 2759 SH DFND 369 0 0 2759 CYRUSONE INC COM 23283R100 197 3734 SH DFND 386 0 0 3734 CYRUSONE INC COM 23283R100 3147 59528 SH DFND 389 59528 0 0 CYRUSONE INC COM 23283R100 4889 92460 SH DFND 92460 0 0 CYTOKINETICS INC COM NEW 23282W605 2 365 SH DFND 346 365 0 0 CYTOKINETICS INC COM NEW 23282W605 93 14818 SH DFND 369 0 0 14818 CYTOKINETICS INC COM NEW 23282W605 915 144797 SH DFND 34597 0 110200 CYTOMX THERAPEUTICS INC COM 23284F105 218 14465 SH DFND 369 0 0 14465 CYTOMX THERAPEUTICS INC COM 23284F105 1 116 SH DFND 375 116 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 176 11699 SH DFND 11699 0 0 CYTOSORBENTS CORP COM NEW 23283X206 77 9551 SH DFND 369 0 0 9551 CYTOSORBENTS CORP COM NEW 23283X206 1220 150995 SH DFND 150995 0 0 CYTRX CORP COM PAR 232828608 38 86111 SH DFND 86111 0 0 D R HORTON INC COM 23331A109 311 9000 SH OTR 345 0 0 9000 D R HORTON INC COM 23331A109 3 111 SH DFND 346 111 0 0 D R HORTON INC COM 23331A109 12 371 SH Call DFND 346 371 0 0 D R HORTON INC COM 23331A109 5108 147398 SH DFND 349 36210 0 111188 D R HORTON INC COM 23331A109 23627 681699 SH DFND 350 615874 0 65825 D R HORTON INC COM 23331A109 90 2599 SH DFND 355 2599 0 0 D R HORTON INC COM 23331A109 7803 225156 SH DFND 369 0 0 225156 D R HORTON INC COM 23331A109 84 2450 SH DFND 375 2450 0 0 D R HORTON INC COM 23331A109 69 1993 SH DFND 377 0 0 1993 D R HORTON INC COM 23331A109 616 17800 SH DFND 386 0 0 17800 D R HORTON INC COM 23331A109 11757 339236 SH DFND 389 339236 0 0 D R HORTON INC COM 23331A109 4828 139320 SH DFND 390 16797 0 122523 D R HORTON INC COM 23331A109 28546 823612 SH DFND 706664 0 116948 DAILY JOURNAL CORP COM 233912104 4 21 SH DFND 346 21 0 0 DAILY JOURNAL CORP COM 233912104 85 365 SH DFND 369 0 0 365 DAILY JOURNAL CORP COM 233912104 1 6 SH DFND 375 6 0 0 DAILY JOURNAL CORP COM 233912104 258 1104 SH DFND 1104 0 0 DAKTRONICS INC COM 234264109 11 1537 SH DFND 346 1537 0 0 DAKTRONICS INC COM 234264109 2 400 SH DFND 350 400 0 0 DAKTRONICS INC COM 234264109 85 11613 SH DFND 369 0 0 11613 DAKTRONICS INC COM 234264109 5 743 SH DFND 375 743 0 0 DAKTRONICS INC COM 234264109 588 79523 SH DFND 46444 0 33079 DANA INCORPORATED COM 235825205 316 23225 SH DFND 346 23225 0 0 DANA INCORPORATED COM 235825205 648 47545 SH DFND 369 0 0 47545 DANA INCORPORATED COM 235825205 1 133 SH DFND 375 133 0 0 DANA INCORPORATED COM 235825205 17031 1249544 SH DFND 855030 0 394514 DANAHER CORP DEL COM 235851102 9454 91681 SH DFND 345 75710 0 15971 DANAHER CORP DEL COM 235851102 1503 14584 SH OTR 345 8478 0 6106 DANAHER CORP DEL COM 235851102 15 150 SH Call DFND 346 150 0 0 DANAHER CORP DEL COM 235851102 263 2554 SH DFND 346 2554 0 0 DANAHER CORP DEL COM 235851102 38650 374812 SH DFND 349 354892 0 19920 DANAHER CORP DEL COM 235851102 8420 81658 SH DFND 350 65841 0 15817 DANAHER CORP DEL COM 235851102 40 390 SH DFND 355 390 0 0 DANAHER CORP DEL COM 235851102 750 7278 SH DFND 356 7096 65 117 DANAHER CORP DEL COM 235851102 21 210 SH OTR 356 210 0 0 DANAHER CORP DEL COM 235851102 82 799 SH DFND 357 799 0 0 DANAHER CORP DEL COM 235851102 176 1709 SH OTR 357 0 0 1709 DANAHER CORP DEL COM 235851102 1038 10068 SH DFND 359 9643 0 425 DANAHER CORP DEL COM 235851102 385 3738 SH OTR 359 1610 0 2128 DANAHER CORP DEL COM 235851102 29916 290113 SH DFND 369 0 0 290113 DANAHER CORP DEL COM 235851102 162 1576 SH DFND 375 1576 0 0 DANAHER CORP DEL COM 235851102 41 402 SH DFND 377 0 0 402 DANAHER CORP DEL COM 235851102 298 2896 SH DFND 389 2896 0 0 DANAHER CORP DEL COM 235851102 19213 186319 SH DFND 390 28918 0 157401 DANAHER CORP DEL COM 235851102 96234 933226 SH DFND 932992 0 234 DANAHER CORP DEL COM 235851102 19 193 SH Put DFND 193 0 0 DANAHER CORP DEL COM 235851102 48 468 SH Call DFND 468 0 0 DANAHER CORP DEL COM 235851102 546 5300 SH OTR 0 2510 2790 DANAOS CORPORATION SHS Y1968P105 23 31611 SH DFND 31611 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 2 SH DFND 346 2 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 192 8237 SH DFND 8237 0 0 DARDEN RESTAURANTS INC COM 237194105 341 3417 SH DFND 345 452 0 2965 DARDEN RESTAURANTS INC COM 237194105 167 1675 SH OTR 345 0 0 1675 DARDEN RESTAURANTS INC COM 237194105 1127 11286 SH DFND 346 11286 0 0 DARDEN RESTAURANTS INC COM 237194105 13816 138355 SH DFND 349 128691 0 9664 DARDEN RESTAURANTS INC COM 237194105 12411 124290 SH DFND 350 98080 0 26210 DARDEN RESTAURANTS INC COM 237194105 1 17 SH DFND 356 17 0 0 DARDEN RESTAURANTS INC COM 237194105 61 620 SH DFND 359 620 0 0 DARDEN RESTAURANTS INC COM 237194105 272 2725 SH OTR 359 0 0 2725 DARDEN RESTAURANTS INC COM 237194105 6880 68897 SH DFND 369 0 0 68897 DARDEN RESTAURANTS INC COM 237194105 1171 11735 SH DFND 375 11735 0 0 DARDEN RESTAURANTS INC COM 237194105 219 2200 SH DFND 377 0 0 2200 DARDEN RESTAURANTS INC COM 237194105 3283 32884 SH DFND 390 17045 0 15839 DARDEN RESTAURANTS INC COM 237194105 87272 873951 SH DFND 806109 0 67842 DARLING INGREDIENTS INC COM 237266101 666 34620 SH DFND 345 24735 0 9885 DARLING INGREDIENTS INC COM 237266101 22 1144 SH DFND 346 1144 0 0 DARLING INGREDIENTS INC COM 237266101 13945 724834 SH DFND 349 392561 0 332273 DARLING INGREDIENTS INC COM 237266101 1029 53531 SH DFND 369 0 0 53531 DARLING INGREDIENTS INC COM 237266101 6 333 SH DFND 375 333 0 0 DARLING 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SH DFND 375 5000 0 0 DBX ETF TR XTRACKERS LOW 233051267 1915 40400 SH DFND 350 40400 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1900 40400 SH DFND 350 40400 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1976 42000 SH DFND 390 42000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5 120 SH DFND 346 120 0 0 DBX ETF TR XTRACK USD HIGH 233051432 8014 171281 SH DFND 350 171281 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6103 130449 SH DFND 375 130449 0 0 DBX ETF TR XTRACK USD HIGH 233051432 291 6234 SH DFND 0 0 6234 DBX ETF TR XTRACK MSCI JAPN 233051507 1766 48671 SH DFND 345 48671 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 235 6475 SH OTR 345 6275 0 200 DBX ETF TR XTRACK MSCI JAPN 233051507 786 21655 SH DFND 355 21655 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 56 1552 SH DFND 356 1552 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 12 344 SH DFND 359 344 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 7 206 SH DFND 0 0 206 DBX ETF TR XTRACK MSCI CHIN 233051523 10308 650746 SH DFND 375 650746 0 0 DBX ETF TR XTRACK CSI 500 A 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13088 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 346 13088 SH DFND 351 0 0 13088 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2511 94800 SH DFND 389 94800 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10813 408208 SH DFND 408208 0 0 DEAN FOODS CO NEW COM NEW 242370203 2 676 SH DFND 345 676 0 0 DEAN FOODS CO NEW COM NEW 242370203 2 648 SH DFND 346 648 0 0 DEAN FOODS CO NEW COM NEW 242370203 14 3856 SH DFND 350 3856 0 0 DEAN FOODS CO NEW COM NEW 242370203 112 29453 SH DFND 369 0 0 29453 DEAN FOODS CO NEW COM NEW 242370203 2 659 SH DFND 375 659 0 0 DEAN FOODS CO NEW COM NEW 242370203 2518 661148 SH DFND 77466 0 583682 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1977 94193 SH DFND 349 94193 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 59 2818 SH DFND 369 0 0 2818 DECKERS OUTDOOR CORP COM 243537107 439 3432 SH DFND 346 3432 0 0 DECKERS OUTDOOR CORP COM 243537107 1221 9546 SH DFND 369 0 0 9546 DECKERS OUTDOOR CORP COM 243537107 16 127 SH DFND 375 127 0 0 DECKERS OUTDOOR CORP COM 243537107 41812 326790 SH DFND 296846 0 29944 DEERE & CO COM 244199105 1289 8647 SH DFND 345 2813 0 5834 DEERE & CO COM 244199105 78 524 SH OTR 345 512 0 12 DEERE & CO COM 244199105 53 359 SH DFND 346 359 0 0 DEERE & CO COM 244199105 6657 44627 SH DFND 349 42727 0 1900 DEERE & CO COM 244199105 6626 44423 SH DFND 350 44423 0 0 DEERE & CO COM 244199105 2 20 SH DFND 356 20 0 0 DEERE & CO COM 244199105 126 850 SH DFND 359 850 0 0 DEERE & CO COM 244199105 1499 10050 SH OTR 359 800 0 9250 DEERE & CO COM 244199105 17471 117123 SH DFND 369 0 0 117123 DEERE & CO COM 244199105 135 908 SH DFND 375 908 0 0 DEERE & CO COM 244199105 77 518 SH DFND 377 0 0 518 DEERE & CO COM 244199105 279 1876 SH DFND 389 1876 0 0 DEERE & CO COM 244199105 5856 39260 SH DFND 390 13973 0 25287 DEERE & CO COM 244199105 60976 408774 SH DFND 401686 0 7088 DEERE & CO COM 244199105 29 200 SH OTR 0 200 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 247 SH DFND 346 247 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 75 10619 SH DFND 369 0 0 10619 DEL FRISCOS RESTAURANT GROUP COM 245077102 0 121 SH DFND 375 121 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2113 295539 SH DFND 272339 0 23200 DEL TACO RESTAURANTS INC COM 245496104 19 1935 SH DFND 346 1935 0 0 DEL TACO RESTAURANTS INC COM 245496104 100 10033 SH DFND 369 0 0 10033 DEL TACO RESTAURANTS INC COM 245496104 6 618 SH DFND 375 618 0 0 DEL TACO RESTAURANTS INC COM 245496104 203 20378 SH DFND 377 0 0 20378 DEL TACO RESTAURANTS INC COM 245496104 296 29713 SH DFND 29713 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 113 SH DFND 113 0 0 DELEK US HLDGS INC NEW COM 24665A103 871 26822 SH DFND 345 19762 0 7060 DELEK US HLDGS INC NEW COM 24665A103 229 7070 SH DFND 346 7070 0 0 DELEK US HLDGS INC NEW COM 24665A103 9 293 SH DFND 349 0 0 293 DELEK US HLDGS INC NEW COM 24665A103 225 6944 SH DFND 350 900 0 6044 DELEK US HLDGS INC NEW COM 24665A103 865 26619 SH DFND 369 0 0 26619 DELEK US HLDGS INC NEW COM 24665A103 3 123 SH DFND 375 123 0 0 DELEK US HLDGS INC NEW COM 24665A103 3781 116331 SH DFND 100131 0 16200 DELL TECHNOLOGIES INC CL C 24703L202 2 59 SH DFND 345 30 0 29 DELL TECHNOLOGIES INC CL C 24703L202 4820 98648 SH DFND 346 98648 0 0 DELL TECHNOLOGIES INC CL C 24703L202 34 709 SH DFND 357 709 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 14 SH OTR 359 0 0 14 DELL TECHNOLOGIES INC CL C 24703L202 116 2393 SH DFND 375 2393 0 0 DELL TECHNOLOGIES INC CL C 24703L202 22220 454692 SH DFND 454480 0 212 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 78 SH DFND 345 78 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 159 11134 SH DFND 346 11134 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 6 433 SH DFND 350 433 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 8775 612790 SH DFND 550049 0 62741 DELTA AIR LINES INC DEL COM NEW 247361702 128 2572 SH DFND 345 2572 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 155 3107 SH OTR 345 0 0 3107 DELTA AIR LINES INC DEL COM NEW 247361702 118 2375 SH DFND 346 2375 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 400 SH Put DFND 346 400 0 0 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SH DFND 6925 0 0 DELUXE CORP COM 248019101 526 13698 SH DFND 346 13698 0 0 DELUXE CORP COM 248019101 577 15025 SH DFND 369 0 0 15025 DELUXE CORP COM 248019101 4 105 SH DFND 375 105 0 0 DELUXE CORP COM 248019101 8243 214461 SH DFND 140421 0 74040 DENALI THERAPEUTICS INC COM 24823R105 305 14768 SH DFND 369 0 0 14768 DENALI THERAPEUTICS INC COM 24823R105 256 12400 SH DFND 12400 0 0 DENBURY RES INC COM NEW 247916208 9 5500 SH DFND 350 5500 0 0 DENBURY RES INC COM NEW 247916208 259 151932 SH DFND 369 0 0 151932 DENBURY RES INC COM NEW 247916208 3635 2125888 SH DFND 2125888 0 0 DENISON MINES CORP COM 248356107 1 4002 SH DFND 346 4002 0 0 DENISON MINES CORP COM 248356107 151 326000 SH DFND 326000 0 0 DENNYS CORP COM 24869P104 77 4794 SH DFND 346 4794 0 0 DENNYS CORP COM 24869P104 888 54840 SH DFND 350 54840 0 0 DENNYS CORP COM 24869P104 324 20042 SH DFND 369 0 0 20042 DENNYS CORP COM 24869P104 17 1098 SH DFND 375 1098 0 0 DENNYS CORP COM 24869P104 962 59356 SH DFND 59356 0 0 DENTSPLY SIRONA INC COM 24906P109 2 80 SH DFND 346 80 0 0 DENTSPLY SIRONA INC COM 24906P109 923 24825 SH DFND 349 23436 0 1389 DENTSPLY SIRONA INC COM 24906P109 521 14021 SH DFND 350 14021 0 0 DENTSPLY SIRONA INC COM 24906P109 5051 135751 SH DFND 369 0 0 135751 DENTSPLY SIRONA INC COM 24906P109 69 1873 SH DFND 389 1873 0 0 DENTSPLY SIRONA INC COM 24906P109 1051 28246 SH DFND 390 15963 0 12283 DENTSPLY SIRONA INC COM 24906P109 11866 318904 SH DFND 318904 0 0 DERMIRA INC COM 24983L104 0 25 SH DFND 346 25 0 0 DERMIRA INC COM 24983L104 80 11241 SH DFND 369 0 0 11241 DERMIRA INC COM 24983L104 806 112208 SH DFND 112208 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 9041 11720000 PRN DFND 11720000 0 0 DESCARTES SYS GROUP INC COM 249906108 0 1 SH DFND 346 1 0 0 DESCARTES SYS GROUP INC COM 249906108 15337 579662 SH DFND 240562 0 339100 DESPEGAR COM CORP ORD SHS G27358103 2604 209898 SH DFND 138100 0 71798 DESWELL INDS INC COM 250639101 30 10076 SH DFND 10039 0 37 DEUTSCHE BANK AG NAMEN AKT D18190898 249 30593 SH DFND 345 19202 0 11391 DEUTSCHE BANK AG NAMEN AKT D18190898 195 24000 SH OTR 345 0 0 24000 DEUTSCHE BANK AG NAMEN AKT D18190898 193 23705 SH DFND 346 23705 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 98209 12050250 SH DFND 349 11428325 0 621925 DEUTSCHE BANK AG NAMEN AKT D18190898 35 4410 SH DFND 355 4410 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 95492 11716812 SH DFND 369 0 0 11716812 DEUTSCHE BANK AG NAMEN AKT D18190898 8544 1048373 SH DFND 375 1048373 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 72 8888 SH DFND 389 8888 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14568 1787595 SH DFND 390 141291 0 1646304 DEUTSCHE BANK AG NAMEN AKT D18190898 39391 4833283 SH DFND 4823053 0 10230 DEUTSCHE BANK AG NAMEN AKT D18190898 2708 332281 SH OTR 0 109311 222970 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 166 719900 PRN DFND 346 719900 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN DFND 346 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1288 57167 SH DFND 345 36753 0 20414 DEVON ENERGY CORP NEW COM 25179M103 258 11469 SH OTR 345 3202 0 8267 DEVON ENERGY CORP NEW COM 25179M103 3 171 SH DFND 346 171 0 0 DEVON ENERGY CORP NEW COM 25179M103 107 4761 SH Call DFND 346 4761 0 0 DEVON ENERGY CORP NEW COM 25179M103 5265 233591 SH DFND 349 82314 0 151277 DEVON ENERGY CORP NEW COM 25179M103 1710 75888 SH DFND 350 27971 0 47917 DEVON ENERGY CORP NEW COM 25179M103 1315 58351 SH DFND 351 0 0 58351 DEVON ENERGY CORP NEW COM 25179M103 26 1160 SH DFND 356 1160 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 30 SH DFND 357 30 0 0 DEVON ENERGY CORP NEW COM 25179M103 7 315 SH OTR 357 0 0 315 DEVON ENERGY CORP NEW COM 25179M103 39 1745 SH DFND 359 1745 0 0 DEVON ENERGY CORP NEW COM 25179M103 6849 303887 SH DFND 369 0 0 303887 DEVON ENERGY CORP NEW COM 25179M103 14 651 SH DFND 375 651 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 406 SH DFND 377 0 0 406 DEVON ENERGY CORP NEW COM 25179M103 64 2840 SH DFND 389 2840 0 0 DEVON ENERGY CORP NEW COM 25179M103 2345 104053 SH DFND 390 24495 0 79558 DEVON ENERGY CORP NEW COM 25179M103 35911 1593254 SH DFND 1196164 0 397090 DEXCOM INC COM 252131107 556 4646 SH DFND 349 4646 0 0 DEXCOM INC COM 252131107 335 2800 SH DFND 350 2800 0 0 DEXCOM INC COM 252131107 4474 37348 SH DFND 369 0 0 37348 DEXCOM INC COM 252131107 566 4730 SH DFND 390 4179 0 551 DEXCOM INC COM 252131107 99632 831653 SH DFND 628615 0 203038 DEXCOM INC NOTE 0.750% 5/1 252131AF4 3129 2320000 PRN DFND 346 2320000 0 0 DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 21 25000 SH Call DFND 346 25000 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 11292 1118113 SH DFND 346 1118113 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5050 500000 SH DFND 349 500000 0 0 DHI GROUP INC COM 23331S100 1 984 SH DFND 346 984 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 116 29681 SH DFND 369 0 0 29681 DHT HOLDINGS INC SHS NEW Y2065G121 3 954 SH DFND 375 954 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1931 492798 SH DFND 492798 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 266 1881 SH DFND 345 1281 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 7 50 SH DFND 346 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 436 3075 SH DFND 359 3075 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 127465 898908 SH DFND 898908 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9 65 SH DFND 346 65 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 157 1054 SH DFND 369 0 0 1054 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 68 SH DFND 375 68 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 472 3162 SH DFND 3162 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 700 SH DFND 350 700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 198 20978 SH DFND 369 0 0 20978 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 179 SH DFND 375 179 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3128 331384 SH DFND 314684 0 16700 DIAMONDBACK ENERGY INC COM 25278X109 6038 65136 SH DFND 345 60911 0 4225 DIAMONDBACK ENERGY INC COM 25278X109 963 10393 SH OTR 345 6390 0 4003 DIAMONDBACK ENERGY INC COM 25278X109 4 49 SH DFND 346 49 0 0 DIAMONDBACK ENERGY INC COM 25278X109 88 960 SH Call DFND 346 960 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1322 14267 SH DFND 349 12698 0 1569 DIAMONDBACK ENERGY INC COM 25278X109 2696 29092 SH DFND 350 9020 0 20072 DIAMONDBACK ENERGY INC COM 25278X109 1900 20500 SH DFND 351 0 0 20500 DIAMONDBACK ENERGY INC COM 25278X109 555 5995 SH DFND 355 5995 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1305 14082 SH DFND 356 6923 138 7021 DIAMONDBACK ENERGY INC COM 25278X109 41 443 SH OTR 356 443 0 0 DIAMONDBACK ENERGY INC COM 25278X109 69 753 SH DFND 357 753 0 0 DIAMONDBACK ENERGY INC COM 25278X109 117 1266 SH OTR 357 0 0 1266 DIAMONDBACK ENERGY INC COM 25278X109 1301 14044 SH DFND 359 13098 0 946 DIAMONDBACK ENERGY INC COM 25278X109 257 2774 SH OTR 359 1571 0 1203 DIAMONDBACK ENERGY INC COM 25278X109 8660 93426 SH DFND 369 0 0 93426 DIAMONDBACK ENERGY INC COM 25278X109 32 355 SH DFND 375 355 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14 152 SH DFND 377 0 0 152 DIAMONDBACK ENERGY INC COM 25278X109 859 9275 SH DFND 390 6709 0 2566 DIAMONDBACK ENERGY INC COM 25278X109 5012 54076 SH DFND 51416 0 2660 DIAMONDROCK HOSPITALITY CO COM 252784301 8 969 SH DFND 346 969 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 29 3200 SH DFND 350 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 614 67650 SH DFND 369 0 0 67650 DIAMONDROCK HOSPITALITY CO COM 252784301 8 926 SH DFND 375 926 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4558 502024 SH DFND 502024 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 186 17479 SH DFND 369 0 0 17479 DICERNA PHARMACEUTICALS INC COM 253031108 5214 487827 SH DFND 487827 0 0 DICKS SPORTING GOODS INC COM 253393102 3 105 SH DFND 345 105 0 0 DICKS SPORTING GOODS INC COM 253393102 427 13698 SH DFND 350 13698 0 0 DICKS SPORTING GOODS INC COM 253393102 7 245 SH DFND 356 245 0 0 DICKS SPORTING GOODS INC COM 253393102 26 841 SH OTR 356 0 0 841 DICKS SPORTING GOODS INC COM 253393102 41 1325 SH DFND 359 1325 0 0 DICKS SPORTING GOODS INC COM 253393102 77 2489 SH OTR 359 130 0 2359 DICKS SPORTING GOODS INC COM 253393102 61 1963 SH DFND 369 0 0 1963 DICKS SPORTING GOODS INC COM 253393102 247 7936 SH DFND 375 7936 0 0 DICKS SPORTING GOODS INC COM 253393102 6 196 SH DFND 196 0 0 DIEBOLD NXDF INC COM 253651103 1 545 SH DFND 346 545 0 0 DIEBOLD NXDF INC COM 253651103 61 24633 SH DFND 369 0 0 24633 DIEBOLD NXDF INC COM 253651103 338 135962 SH DFND 93362 0 42600 DIGI INTL INC COM 253798102 9 961 SH DFND 346 961 0 0 DIGI INTL INC COM 253798102 87 8676 SH DFND 369 0 0 8676 DIGI INTL INC COM 253798102 7 780 SH DFND 375 780 0 0 DIGI INTL INC COM 253798102 1134 112402 SH DFND 112402 0 0 DIGIMARC CORP NEW COM 25381B101 52 3623 SH DFND 369 0 0 3623 DIGIMARC CORP NEW COM 25381B101 159 11030 SH DFND 11030 0 0 DIGITAL RLTY TR INC COM 253868103 14180 133085 SH DFND 345 103875 0 29210 DIGITAL RLTY TR INC COM 253868103 3563 33442 SH OTR 345 9004 0 24438 DIGITAL RLTY TR INC COM 253868103 17 161 SH DFND 346 161 0 0 DIGITAL RLTY TR INC COM 253868103 2818 26448 SH DFND 349 25232 0 1216 DIGITAL RLTY TR INC COM 253868103 4423 41515 SH DFND 350 31650 0 9865 DIGITAL RLTY TR INC COM 253868103 10421 97806 SH DFND 351 20108 0 77698 DIGITAL RLTY TR INC COM 253868103 454 4269 SH DFND 355 4269 0 0 DIGITAL RLTY TR INC COM 253868103 1799 16889 SH DFND 356 8879 110 7900 DIGITAL RLTY TR INC COM 253868103 368 3454 SH OTR 356 2854 0 600 DIGITAL RLTY TR INC COM 253868103 619 5816 SH DFND 357 5716 0 100 DIGITAL RLTY TR INC COM 253868103 521 4899 SH OTR 357 50 0 4849 DIGITAL RLTY TR INC COM 253868103 5848 54892 SH DFND 359 51438 0 3454 DIGITAL RLTY TR INC COM 253868103 4606 43236 SH OTR 359 11219 0 32017 DIGITAL RLTY TR INC COM 253868103 9051 84951 SH DFND 369 0 0 84951 DIGITAL RLTY TR INC COM 253868103 40 379 SH DFND 375 379 0 0 DIGITAL RLTY TR INC COM 253868103 6 64 SH DFND 377 0 0 64 DIGITAL RLTY TR INC COM 253868103 122 1151 SH DFND 389 1151 0 0 DIGITAL RLTY TR INC COM 253868103 1886 17703 SH DFND 390 9431 0 8272 DIGITAL RLTY TR INC COM 253868103 19615 184095 SH DFND 181179 0 2916 DIGITAL RLTY TR INC COM 253868103 266 2500 SH OTR 0 690 1810 DIGITAL TURBINE INC COM NEW 25400W102 53 29237 SH DFND 345 0 0 29237 DILLARDS INC CL A 254067101 30 500 SH Call DFND 346 500 0 0 DILLARDS INC CL A 254067101 1 17 SH Put DFND 346 17 0 0 DILLARDS INC CL A 254067101 199 3300 SH DFND 346 3300 0 0 DILLARDS INC CL A 254067101 227 3764 SH DFND 369 0 0 3764 DILLARDS INC CL A 254067101 7 125 SH DFND 375 125 0 0 DILLARDS INC CL A 254067101 604 10020 SH DFND 10020 0 0 DIME CMNTY BANCSHARES COM 253922108 151 8939 SH DFND 346 8939 0 0 DIME CMNTY BANCSHARES COM 253922108 177 10471 SH DFND 369 0 0 10471 DIME CMNTY BANCSHARES COM 253922108 5 348 SH DFND 375 348 0 0 DIME CMNTY BANCSHARES COM 253922108 674 39708 SH DFND 39708 0 0 DINE BRANDS GLOBAL INC COM 254423106 306 4549 SH DFND 346 4549 0 0 DINE BRANDS GLOBAL INC COM 254423106 367 5460 SH DFND 369 0 0 5460 DINE BRANDS GLOBAL INC COM 254423106 2 42 SH DFND 375 42 0 0 DINE BRANDS GLOBAL INC COM 254423106 394 5865 SH DFND 2265 0 3600 DIODES INC COM 254543101 414 12861 SH DFND 345 9386 0 3475 DIODES INC COM 254543101 15 474 SH DFND 346 474 0 0 DIODES INC COM 254543101 421 13059 SH DFND 369 0 0 13059 DIODES INC COM 254543101 10 337 SH DFND 375 337 0 0 DIODES INC COM 254543101 2435 75488 SH DFND 74788 0 700 DIPLOMAT PHARMACY INC COM 25456K101 5 395 SH DFND 346 395 0 0 DIPLOMAT PHARMACY INC COM 25456K101 247 18371 SH DFND 369 0 0 18371 DIPLOMAT PHARMACY INC COM 25456K101 1137 84486 SH DFND 83686 0 800 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 769 37953 SH DFND 346 37953 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9 505 SH DFND 0 0 505 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 62 1871 SH DFND 346 1871 0 0 DIREXION SHS ETF TR PORTFLIOPLS DEV 25460E596 7916 400000 SH DFND 346 400000 0 0 DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 7533 400000 SH DFND 346 400000 0 0 DIREXION SHS ETF TR PORTFIOPLS S&PMD 25460E638 8486 400000 SH DFND 346 400000 0 0 DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 265 20300 SH DFND 346 20300 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 211 16000 SH DFND 16000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 7697 250000 SH DFND 250000 0 0 DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 45724 1400000 SH DFND 346 1400000 0 0 DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 7 300 SH DFND 346 300 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 2 SH DFND 2 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 25 SH DFND 346 25 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 602 44378 SH DFND 44378 0 0 DISCOVER FINL SVCS COM 254709108 1039 17629 SH DFND 345 14559 0 3070 DISCOVER FINL SVCS COM 254709108 1030 17480 SH OTR 345 1375 0 16105 DISCOVER FINL SVCS COM 254709108 1016 17229 SH DFND 346 17229 0 0 DISCOVER FINL SVCS COM 254709108 78793 1335929 SH DFND 349 1303045 0 32884 DISCOVER FINL SVCS COM 254709108 21837 370258 SH DFND 350 340458 0 29800 DISCOVER FINL SVCS COM 254709108 141 2394 SH DFND 356 1891 503 0 DISCOVER FINL SVCS COM 254709108 149 2530 SH OTR 356 0 0 2530 DISCOVER FINL SVCS COM 254709108 86 1464 SH DFND 357 1464 0 0 DISCOVER FINL SVCS COM 254709108 247 4190 SH OTR 357 0 0 4190 DISCOVER FINL SVCS COM 254709108 2285 38755 SH DFND 359 38755 0 0 DISCOVER FINL SVCS COM 254709108 2388 40489 SH OTR 359 6994 0 33495 DISCOVER FINL SVCS COM 254709108 9391 159234 SH DFND 369 0 0 159234 DISCOVER FINL SVCS COM 254709108 254 4309 SH DFND 375 4309 0 0 DISCOVER FINL SVCS COM 254709108 73 1254 SH DFND 377 0 0 1254 DISCOVER FINL SVCS COM 254709108 165 2800 SH DFND 389 2800 0 0 DISCOVER FINL SVCS COM 254709108 4768 80850 SH DFND 390 15699 0 65151 DISCOVER FINL SVCS COM 254709108 10 178 SH Call DFND 178 0 0 DISCOVER FINL SVCS COM 254709108 34832 590580 SH DFND 590580 0 0 DISCOVER FINL SVCS COM 254709108 88 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 298 12079 SH DFND 346 12079 0 0 DISCOVERY INC COM SER A 25470F104 588 23806 SH DFND 349 22169 0 1637 DISCOVERY INC COM SER A 25470F104 303 12254 SH DFND 350 12254 0 0 DISCOVERY INC COM SER A 25470F104 1921 77679 SH DFND 369 0 0 77679 DISCOVERY INC COM SER A 25470F104 63 2573 SH DFND 375 2573 0 0 DISCOVERY INC COM SER A 25470F104 12 508 SH DFND 377 0 0 508 DISCOVERY INC COM SER A 25470F104 8028 324505 SH DFND 389 324505 0 0 DISCOVERY INC COM SER A 25470F104 688 27839 SH DFND 390 15639 0 12200 DISCOVERY INC COM SER A 25470F104 8733 352997 SH DFND 204774 0 148223 DISCOVERY INC COM SER C 25470F302 5 225 SH DFND 345 225 0 0 DISCOVERY INC COM SER C 25470F302 2 129 SH DFND 346 129 0 0 DISCOVERY INC COM SER C 25470F302 558 24209 SH DFND 349 22093 0 2116 DISCOVERY INC COM SER C 25470F302 1171 50755 SH DFND 350 50755 0 0 DISCOVERY INC COM SER C 25470F302 4035 174865 SH DFND 369 0 0 174865 DISCOVERY INC COM SER C 25470F302 90 3918 SH DFND 375 3918 0 0 DISCOVERY INC COM SER C 25470F302 19 855 SH DFND 377 0 0 855 DISCOVERY INC COM SER C 25470F302 1361 58983 SH DFND 390 36081 0 22902 DISCOVERY INC COM SER C 25470F302 14032 607984 SH DFND 598141 0 9843 DISH NETWORK CORP CL A 25470M109 154 6187 SH DFND 346 6187 0 0 DISH NETWORK CORP CL A 25470M109 934 37417 SH DFND 349 36013 0 1404 DISH NETWORK CORP CL A 25470M109 393 15744 SH DFND 350 15744 0 0 DISH NETWORK CORP CL A 25470M109 4 178 SH OTR 359 0 0 178 DISH NETWORK CORP CL A 25470M109 3208 128486 SH DFND 369 0 0 128486 DISH NETWORK CORP CL A 25470M109 400 16024 SH DFND 390 11204 0 4820 DISH NETWORK CORP CL A 25470M109 36570 1464574 SH DFND 1384081 0 80493 DISH NETWORK CORP CL A 25470M109 62 2520 SH Call DFND 2520 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 15097 18696000 PRN DFND 349 0 0 18696000 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3669 4609000 PRN DFND 346 4609000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 565 710000 PRN DFND 350 710000 0 0 DISNEY WALT CO COM DISNEY 254687106 24103 219821 SH DFND 345 137988 0 81833 DISNEY WALT CO COM DISNEY 254687106 4587 41841 SH OTR 345 12543 0 29298 DISNEY WALT CO COM DISNEY 254687106 1388 12667 SH DFND 346 12667 0 0 DISNEY WALT CO COM DISNEY 254687106 54 500 SH Call DFND 346 500 0 0 DISNEY WALT CO COM DISNEY 254687106 226198 2062918 SH DFND 349 1539932 0 522986 DISNEY WALT CO COM DISNEY 254687106 34794 317325 SH DFND 350 254208 0 63117 DISNEY WALT CO COM DISNEY 254687106 75 685 SH DFND 355 685 0 0 DISNEY WALT CO COM DISNEY 254687106 1877 17121 SH DFND 356 10722 115 6284 DISNEY WALT CO COM DISNEY 254687106 40 370 SH OTR 356 370 0 0 DISNEY WALT CO COM DISNEY 254687106 865 7894 SH DFND 357 7894 0 0 DISNEY WALT CO COM DISNEY 254687106 282 2580 SH OTR 357 0 0 2580 DISNEY WALT CO COM DISNEY 254687106 6056 55235 SH DFND 359 50424 0 4811 DISNEY WALT CO COM DISNEY 254687106 7459 68030 SH OTR 359 11081 0 56949 DISNEY WALT CO COM DISNEY 254687106 65332 595832 SH DFND 369 0 0 595832 DISNEY WALT CO COM DISNEY 254687106 1266 11546 SH DFND 375 11546 0 0 DISNEY WALT CO COM DISNEY 254687106 45 416 SH DFND 377 0 0 416 DISNEY WALT CO COM DISNEY 254687106 107 981 SH DFND 388 981 0 0 DISNEY WALT CO COM DISNEY 254687106 1368 12479 SH DFND 389 12479 0 0 DISNEY WALT CO COM DISNEY 254687106 62576 570697 SH DFND 390 107677 0 463020 DISNEY WALT CO COM DISNEY 254687106 144279 1315814 SH DFND 1302119 0 13695 DISNEY WALT CO COM DISNEY 254687106 32 300 SH Put DFND 300 0 0 DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND 13 0 0 DISNEY WALT CO COM DISNEY 254687106 9742 88850 SH OTR 0 44390 44460 DIVERSICARE HEALTHCARE SVCS COM 255104101 3 1500 SH DFND 1500 0 0 DIXIE GROUP INC CL A 255519100 0 54 SH DFND 346 54 0 0 DIXIE GROUP INC CL A 255519100 0 600 SH DFND 600 0 0 DLH HLDGS CORP COM 23335Q100 100 21601 SH DFND 21601 0 0 DMC GLOBAL INC COM 23291C103 9 278 SH DFND 346 278 0 0 DMC GLOBAL INC COM 23291C103 161 4611 SH DFND 369 0 0 4611 DMC GLOBAL INC COM 23291C103 4 139 SH DFND 375 139 0 0 DMC GLOBAL INC COM 23291C103 487 13871 SH DFND 13871 0 0 DNB FINL CORP COM 233237106 225 7914 SH DFND 7914 0 0 DOCUSIGN INC COM 256163106 183 4576 SH DFND 346 4576 0 0 DOCUSIGN INC COM 256163106 20 503 SH DFND 349 503 0 0 DOCUSIGN INC COM 256163106 12 300 SH DFND 350 300 0 0 DOCUSIGN INC COM 256163106 77 1938 SH DFND 369 0 0 1938 DOLBY LABORATORIES INC COM 25659T107 55 898 SH DFND 346 53 0 845 DOLBY LABORATORIES INC COM 25659T107 1452 23487 SH DFND 350 23487 0 0 DOLBY LABORATORIES INC COM 25659T107 101 1638 SH DFND 369 0 0 1638 DOLBY LABORATORIES INC COM 25659T107 215 3491 SH DFND 375 3491 0 0 DOLBY LABORATORIES INC COM 25659T107 319 5167 SH DFND 377 0 0 5167 DOLBY LABORATORIES INC COM 25659T107 5653 91428 SH DFND 72762 0 18666 DOLLAR GEN CORP NEW COM 256677105 6988 64659 SH DFND 345 41128 0 23531 DOLLAR GEN CORP NEW COM 256677105 989 9155 SH OTR 345 4490 0 4665 DOLLAR GEN CORP NEW COM 256677105 15 143 SH DFND 346 143 0 0 DOLLAR GEN CORP NEW COM 256677105 9450 87444 SH DFND 349 80696 0 6748 DOLLAR GEN CORP NEW COM 256677105 7917 73252 SH DFND 350 35484 0 37768 DOLLAR GEN CORP NEW COM 256677105 111 1031 SH DFND 355 1031 0 0 DOLLAR GEN CORP NEW COM 256677105 321 2979 SH DFND 356 2979 0 0 DOLLAR GEN CORP NEW COM 256677105 96 890 SH DFND 357 890 0 0 DOLLAR GEN CORP NEW COM 256677105 122 1137 SH OTR 357 0 0 1137 DOLLAR GEN CORP NEW COM 256677105 288 2670 SH DFND 359 2670 0 0 DOLLAR GEN CORP NEW COM 256677105 140 1298 SH OTR 359 432 0 866 DOLLAR GEN CORP NEW COM 256677105 13653 126328 SH DFND 369 0 0 126328 DOLLAR GEN CORP NEW COM 256677105 1087 10060 SH DFND 375 10060 0 0 DOLLAR GEN CORP NEW COM 256677105 198 1841 SH DFND 377 0 0 1841 DOLLAR GEN CORP NEW COM 256677105 1329 12300 SH DFND 386 0 0 12300 DOLLAR GEN CORP NEW COM 256677105 818 7570 SH DFND 389 7570 0 0 DOLLAR GEN CORP NEW COM 256677105 8871 82083 SH DFND 390 12212 0 69871 DOLLAR GEN CORP NEW COM 256677105 15921 147314 SH DFND 146275 0 1039 DOLLAR GEN CORP NEW COM 256677105 54 500 SH Put DFND 500 0 0 DOLLAR GEN CORP NEW COM 256677105 170 1579 SH OTR 0 395 1184 DOLLAR TREE INC COM 256746108 4 47 SH DFND 345 47 0 0 DOLLAR TREE INC COM 256746108 45 500 SH OTR 345 0 0 500 DOLLAR TREE INC COM 256746108 119 1320 SH DFND 346 1320 0 0 DOLLAR TREE INC COM 256746108 2166 23984 SH DFND 349 22395 0 1589 DOLLAR TREE INC COM 256746108 4418 48915 SH DFND 350 33235 0 15680 DOLLAR TREE INC COM 256746108 9816 108690 SH DFND 369 0 0 108690 DOLLAR TREE INC COM 256746108 209 2318 SH DFND 375 2318 0 0 DOLLAR TREE INC COM 256746108 115 1282 SH DFND 377 0 0 1282 DOLLAR TREE INC COM 256746108 122 1358 SH DFND 389 1358 0 0 DOLLAR TREE INC COM 256746108 1913 21182 SH DFND 390 11345 0 9837 DOLLAR TREE INC COM 256746108 60069 665078 SH DFND 593078 0 72000 DOLLAR TREE INC COM 256746108 9 102 SH Put DFND 102 0 0 DOMINION ENERGY INC COM 25746U109 695 9736 SH DFND 345 4746 0 4990 DOMINION ENERGY INC COM 25746U109 326 4567 SH DFND 346 3727 0 840 DOMINION ENERGY INC COM 25746U109 285068 3989201 SH DFND 349 3189614 0 799587 DOMINION ENERGY INC COM 25746U109 3117 43629 SH DFND 350 43629 0 0 DOMINION ENERGY INC COM 25746U109 157 2200 SH OTR 357 0 0 2200 DOMINION ENERGY INC COM 25746U109 397 5556 SH DFND 359 5556 0 0 DOMINION ENERGY INC COM 25746U109 2032 28448 SH OTR 359 1550 0 26898 DOMINION ENERGY INC COM 25746U109 20364 284973 SH DFND 369 0 0 284973 DOMINION ENERGY INC COM 25746U109 141 1979 SH DFND 375 1979 0 0 DOMINION ENERGY INC COM 25746U109 39 546 SH DFND 377 0 0 546 DOMINION ENERGY INC COM 25746U109 224 3140 SH DFND 389 3140 0 0 DOMINION ENERGY INC COM 25746U109 5413 75760 SH DFND 390 40401 0 35359 DOMINION ENERGY INC COM 25746U109 41492 580637 SH DFND 381937 0 198700 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 48970 2714536 SH DFND 346 2714536 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1776 98500 SH DFND 389 98500 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 4051 224605 SH DFND 224605 0 0 DOMINOS PIZZA INC COM 25754A201 20 81 SH DFND 345 81 0 0 DOMINOS PIZZA INC COM 25754A201 39 161 SH DFND 346 0 0 161 DOMINOS PIZZA INC COM 25754A201 629 2540 SH DFND 349 2233 0 307 DOMINOS PIZZA INC COM 25754A201 955 3853 SH DFND 350 3853 0 0 DOMINOS PIZZA INC COM 25754A201 3661 14766 SH DFND 369 0 0 14766 DOMINOS PIZZA INC COM 25754A201 443 1790 SH DFND 375 1790 0 0 DOMINOS PIZZA INC COM 25754A201 99 402 SH DFND 377 0 0 402 DOMINOS PIZZA INC COM 25754A201 920 3711 SH DFND 390 1861 0 1850 DOMINOS PIZZA INC COM 25754A201 12548 50601 SH DFND 48401 0 2200 DOMO INC COM CL B 257554105 50 2584 SH DFND 369 0 0 2584 DOMO INC COM CL B 257554105 155 7929 SH DFND 7929 0 0 DOMTAR CORP COM NEW 257559203 10 285 SH DFND 346 285 0 0 DOMTAR CORP COM NEW 257559203 13 395 SH Call DFND 346 395 0 0 DOMTAR CORP COM NEW 257559203 245 6997 SH DFND 350 6997 0 0 DOMTAR CORP COM NEW 257559203 57 1645 SH DFND 369 0 0 1645 DOMTAR CORP COM NEW 257559203 107 3048 SH DFND 375 3048 0 0 DOMTAR CORP COM NEW 257559203 16169 460282 SH DFND 453199 0 7083 DONALDSON INC COM 257651109 225 5197 SH DFND 346 4538 0 659 DONALDSON INC COM 257651109 649 14963 SH DFND 350 14963 0 0 DONALDSON INC COM 257651109 148 3416 SH DFND 369 0 0 3416 DONALDSON INC COM 257651109 313 7234 SH DFND 375 7234 0 0 DONALDSON INC COM 257651109 11492 264860 SH DFND 54438 0 210422 DONEGAL GROUP INC CL A 257701201 7 540 SH DFND 346 540 0 0 DONEGAL GROUP INC CL A 257701201 41 3028 SH DFND 369 0 0 3028 DONEGAL GROUP INC CL A 257701201 3 244 SH DFND 375 244 0 0 DONEGAL GROUP INC CL A 257701201 360 26412 SH DFND 26412 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 558 SH DFND 346 558 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 152 10876 SH DFND 369 0 0 10876 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 482 SH DFND 375 482 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 171 12220 SH DFND 12220 0 0 DONNELLEY R R & SONS CO COM 257867200 41 10522 SH DFND 346 10522 0 0 DONNELLEY R R & SONS CO COM 257867200 90 22795 SH DFND 369 0 0 22795 DONNELLEY R R & SONS CO COM 257867200 3 917 SH DFND 375 917 0 0 DONNELLEY R R & SONS CO COM 257867200 410 103617 SH DFND 103617 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 76 5245 SH DFND 346 0 0 5245 DORCHESTER MINERALS LP COM UNIT 25820R105 1951 133300 SH DFND 133300 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 389 SH DFND 346 389 0 0 DORIAN LPG LTD SHS USD Y2106R110 52 8932 SH DFND 369 0 0 8932 DORIAN LPG LTD SHS USD Y2106R110 0 100 SH DFND 375 100 0 0 DORIAN LPG LTD SHS USD Y2106R110 357 61351 SH DFND 61351 0 0 DORMAN PRODUCTS INC COM 258278100 191 2129 SH DFND 346 2129 0 0 DORMAN PRODUCTS INC COM 258278100 791 8795 SH DFND 369 0 0 8795 DORMAN PRODUCTS INC COM 258278100 10 117 SH DFND 375 117 0 0 DORMAN PRODUCTS INC COM 258278100 3088 34306 SH DFND 34306 0 0 DOUGLAS DYNAMICS INC COM 25960R105 725 20212 SH DFND 350 20212 0 0 DOUGLAS DYNAMICS INC COM 25960R105 257 7169 SH DFND 369 0 0 7169 DOUGLAS DYNAMICS INC COM 25960R105 12 350 SH DFND 375 350 0 0 DOUGLAS DYNAMICS INC COM 25960R105 772 21530 SH DFND 21530 0 0 DOUGLAS EMMETT INC COM 25960P109 1 42 SH DFND 346 42 0 0 DOUGLAS EMMETT INC COM 25960P109 148 4351 SH DFND 350 4351 0 0 DOUGLAS EMMETT INC COM 25960P109 137943 4041698 SH DFND 351 1849132 0 2192566 DOUGLAS EMMETT INC COM 25960P109 144 4223 SH DFND 369 0 0 4223 DOUGLAS EMMETT INC COM 25960P109 19 584 SH DFND 375 584 0 0 DOUGLAS EMMETT INC COM 25960P109 176 5162 SH DFND 386 0 0 5162 DOUGLAS EMMETT INC COM 25960P109 4167 122111 SH DFND 389 122111 0 0 DOUGLAS EMMETT INC COM 25960P109 17132 501972 SH DFND 485972 0 16000 DOVA PHARMACEUTICALS INC COM 25985T102 28 3799 SH DFND 369 0 0 3799 DOVA PHARMACEUTICALS INC COM 25985T102 66 8746 SH DFND 8746 0 0 DOVER CORP COM 260003108 0 3 SH DFND 345 3 0 0 DOVER CORP COM 260003108 3 48 SH DFND 346 48 0 0 DOVER CORP COM 260003108 1264 17828 SH DFND 349 16887 0 941 DOVER CORP COM 260003108 2482 34987 SH DFND 350 34987 0 0 DOVER CORP COM 260003108 454 6400 SH DFND 359 6400 0 0 DOVER CORP COM 260003108 26 367 SH OTR 359 0 0 367 DOVER CORP COM 260003108 5114 72081 SH DFND 369 0 0 72081 DOVER CORP COM 260003108 503 7092 SH DFND 375 7092 0 0 DOVER CORP COM 260003108 117 1655 SH DFND 377 0 0 1655 DOVER CORP COM 260003108 130 1844 SH DFND 389 1844 0 0 DOVER CORP COM 260003108 1348 19012 SH DFND 390 6854 0 12158 DOVER CORP COM 260003108 59496 838566 SH DFND 554857 0 283709 DOVER DOWNS GAMING & ENTMT I COM 260095104 3 1300 SH DFND 346 1300 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 52 19000 SH DFND 19000 0 0 DOVER MOTORSPORTS INC COM 260174107 0 107 SH DFND 346 107 0 0 DOVER MOTORSPORTS INC COM 260174107 13 7400 SH DFND 7400 0 0 DOWDUPONT INC COM 26078J100 5623 105155 SH DFND 345 74847 0 30308 DOWDUPONT INC COM 26078J100 1071 20028 SH OTR 345 3999 0 16029 DOWDUPONT INC COM 26078J100 48 900 SH Call DFND 346 900 0 0 DOWDUPONT INC COM 26078J100 11839 221376 SH DFND 346 221376 0 0 DOWDUPONT INC COM 26078J100 523025 9779827 SH DFND 349 7523454 0 2256373 DOWDUPONT INC COM 26078J100 15833 296065 SH DFND 350 184671 0 111394 DOWDUPONT INC COM 26078J100 229 4298 SH DFND 356 4298 0 0 DOWDUPONT INC COM 26078J100 488 9125 SH OTR 356 8100 0 1025 DOWDUPONT INC COM 26078J100 411 7688 SH DFND 357 7688 0 0 DOWDUPONT INC COM 26078J100 149 2792 SH OTR 357 64 0 2728 DOWDUPONT INC COM 26078J100 6249 116851 SH DFND 359 111330 0 5521 DOWDUPONT INC COM 26078J100 6527 122047 SH OTR 359 31172 0 90875 DOWDUPONT INC COM 26078J100 47043 879647 SH DFND 369 0 0 879647 DOWDUPONT INC COM 26078J100 25 471 SH DFND 375 471 0 0 DOWDUPONT INC COM 26078J100 561 10506 SH DFND 389 10506 0 0 DOWDUPONT INC COM 26078J100 35856 670470 SH DFND 390 106634 0 563836 DOWDUPONT INC COM 26078J100 118366 2213287 SH DFND 2213287 0 0 DOWDUPONT INC COM 26078J100 85613 1600857 SH OTR 0 442435 1158422 DPW HLDGS INC COM 26140E105 27 266800 SH DFND 266800 0 0 DR REDDYS LABS LTD ADR 256135203 1129 29967 SH DFND 349 4500 0 25467 DR REDDYS LABS LTD ADR 256135203 145 3872 SH DFND 369 0 0 3872 DR REDDYS LABS LTD ADR 256135203 129 3439 SH DFND 375 3439 0 0 DR REDDYS LABS LTD ADR 256135203 1357 36017 SH DFND 36017 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 108 52221 SH DFND 52221 0 0 DRIL-QUIP INC COM 262037104 494 16481 SH DFND 346 15377 0 1104 DRIL-QUIP INC COM 262037104 36 1200 SH DFND 350 1200 0 0 DRIL-QUIP INC COM 262037104 348 11608 SH DFND 369 0 0 11608 DRIL-QUIP INC COM 262037104 6 209 SH DFND 375 209 0 0 DRIL-QUIP INC COM 262037104 488 16281 SH DFND 377 0 0 16281 DRIL-QUIP INC COM 262037104 16331 543835 SH DFND 318321 0 225514 DRIVE SHACK INC COM 262077100 4 1142 SH DFND 346 1142 0 0 DRIVE SHACK INC COM 262077100 76 19420 SH DFND 369 0 0 19420 DRIVE SHACK INC COM 262077100 1 400 SH DFND 375 400 0 0 DRIVE SHACK INC COM 262077100 644 164536 SH DFND 164536 0 0 DROPBOX INC CL A 26210C104 816 39978 SH DFND 346 39978 0 0 DROPBOX INC CL A 26210C104 24297 1189322 SH DFND 1000000 0 189322 DSP GROUP INC COM 23332B106 869 77653 SH OTR 345 0 0 77653 DSP GROUP INC COM 23332B106 12 1133 SH DFND 346 1133 0 0 DSP GROUP INC COM 23332B106 62 5587 SH DFND 5587 0 0 DSW INC CL A 23334L102 11 472 SH DFND 346 472 0 0 DSW INC CL A 23334L102 553 22409 SH DFND 369 0 0 22409 DSW INC CL A 23334L102 19 774 SH DFND 375 774 0 0 DSW INC CL A 23334L102 26355 1067012 SH DFND 1062812 0 4200 DTE ENERGY CO COM 233331107 160 1455 SH DFND 345 205 0 1250 DTE ENERGY CO COM 233331107 160 1459 SH DFND 346 1459 0 0 DTE ENERGY CO COM 233331107 9556 86641 SH DFND 349 57947 0 28694 DTE ENERGY CO COM 233331107 5707 51747 SH DFND 350 28917 0 22830 DTE ENERGY CO COM 233331107 114 1039 SH DFND 355 1039 0 0 DTE ENERGY CO COM 233331107 110 1000 SH DFND 359 1000 0 0 DTE ENERGY CO COM 233331107 10278 93191 SH DFND 369 0 0 93191 DTE ENERGY CO COM 233331107 690 6259 SH DFND 375 6259 0 0 DTE ENERGY CO COM 233331107 135 1229 SH DFND 377 0 0 1229 DTE ENERGY CO COM 233331107 90 820 SH DFND 389 820 0 0 DTE ENERGY CO COM 233331107 3006 27257 SH DFND 390 14098 0 13159 DTE ENERGY CO COM 233331107 6446 58444 SH DFND 35844 0 22600 DTE ENERGY CO UNIT 99/99/9999 233331883 1875 36309 SH DFND 346 36309 0 0 DUCOMMUN INC DEL COM 264147109 12 339 SH DFND 346 339 0 0 DUCOMMUN INC DEL COM 264147109 124 3437 SH DFND 369 0 0 3437 DUCOMMUN INC DEL COM 264147109 6 192 SH DFND 375 192 0 0 DUCOMMUN INC DEL COM 264147109 874 24070 SH DFND 377 0 0 24070 DUCOMMUN INC DEL COM 264147109 1063 29279 SH DFND 29279 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 526 6106 SH DFND 345 4031 0 2075 DUKE ENERGY CORP NEW COM NEW 26441C204 45 522 SH OTR 345 0 0 522 DUKE ENERGY CORP NEW COM NEW 26441C204 386 4478 SH DFND 346 3721 0 757 DUKE ENERGY CORP NEW COM NEW 26441C204 286433 3319043 SH DFND 349 2644931 0 674112 DUKE ENERGY CORP NEW COM NEW 26441C204 15575 180477 SH DFND 350 180477 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 89 1042 SH DFND 357 1042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 160 1855 SH DFND 359 1855 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 337 3907 SH OTR 359 528 0 3379 DUKE ENERGY CORP NEW COM NEW 26441C204 27761 321690 SH DFND 369 0 0 321690 DUKE ENERGY CORP NEW COM NEW 26441C204 265 3081 SH DFND 375 3081 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 61 710 SH DFND 377 0 0 710 DUKE ENERGY CORP NEW COM NEW 26441C204 264 3069 SH DFND 389 3069 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7596 88029 SH DFND 390 32634 0 55395 DUKE ENERGY CORP NEW COM NEW 26441C204 12636 146420 SH DFND 103950 0 42470 DUKE ENERGY CORP NEW COM NEW 26441C204 25 300 SH Call DFND 300 0 0 DUKE REALTY CORP COM NEW 264411505 5 220 SH DFND 346 220 0 0 DUKE REALTY CORP COM NEW 264411505 4455 172027 SH DFND 349 170706 0 1321 DUKE REALTY CORP COM NEW 264411505 5105 197115 SH DFND 350 197115 0 0 DUKE REALTY CORP COM NEW 264411505 663 25617 SH DFND 351 25617 0 0 DUKE REALTY CORP COM NEW 264411505 4596 177476 SH DFND 369 0 0 177476 DUKE REALTY CORP COM NEW 264411505 147 5680 SH DFND 375 5680 0 0 DUKE REALTY CORP COM NEW 264411505 28 1087 SH DFND 377 0 0 1087 DUKE REALTY CORP COM NEW 264411505 63 2467 SH DFND 389 2467 0 0 DUKE REALTY CORP COM NEW 264411505 1714 66205 SH DFND 390 48732 0 17473 DUKE REALTY CORP COM NEW 264411505 35630 1375683 SH DFND 1333297 0 42386 DULUTH HLDGS INC COM CL B 26443V101 67 2667 SH DFND 369 0 0 2667 DULUTH HLDGS INC COM CL B 26443V101 1 70 SH DFND 375 70 0 0 DULUTH HLDGS INC COM CL B 26443V101 249 9892 SH DFND 9892 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 896 6281 SH DFND 345 1 0 6280 DUN & BRADSTREET CORP DEL NE COM 26483E100 117 820 SH OTR 345 0 0 820 DUN & BRADSTREET CORP DEL NE COM 26483E100 647 4536 SH DFND 350 4536 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 724 5075 SH DFND 359 5075 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 284 1990 SH OTR 359 0 0 1990 DUN & BRADSTREET CORP DEL NE COM 26483E100 147 1033 SH DFND 369 0 0 1033 DUN & BRADSTREET CORP DEL NE COM 26483E100 172 1206 SH DFND 375 1206 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 54 380 SH DFND 377 0 0 380 DUN & BRADSTREET CORP DEL NE COM 26483E100 6543 45845 SH DFND 44456 0 1389 DUNKIN BRANDS GROUP INC COM 265504100 504 7875 SH DFND 346 7289 0 586 DUNKIN BRANDS GROUP INC COM 265504100 452 7050 SH DFND 350 7050 0 0 DUNKIN BRANDS GROUP INC COM 265504100 52 811 SH DFND 357 811 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11 186 SH OTR 357 0 0 186 DUNKIN BRANDS GROUP INC COM 265504100 139 2178 SH DFND 369 0 0 2178 DUNKIN BRANDS GROUP INC COM 265504100 179 2805 SH DFND 375 2805 0 0 DUNKIN BRANDS GROUP INC COM 265504100 31798 495917 SH DFND 267026 0 228891 DURECT CORP COM 266605104 0 529 SH DFND 346 529 0 0 DURECT CORP COM 266605104 24 50593 SH DFND 369 0 0 50593 DURECT CORP COM 266605104 381 789650 SH DFND 789650 0 0 DXC TECHNOLOGY CO COM 23355L106 6 131 SH DFND 345 131 0 0 DXC TECHNOLOGY CO COM 23355L106 31 589 SH DFND 346 589 0 0 DXC TECHNOLOGY CO COM 23355L106 3557 66914 SH DFND 349 65224 0 1690 DXC TECHNOLOGY CO COM 23355L106 2451 46099 SH DFND 350 44839 0 1260 DXC TECHNOLOGY CO COM 23355L106 30 575 SH DFND 356 575 0 0 DXC TECHNOLOGY CO COM 23355L106 23 439 SH DFND 359 268 0 171 DXC TECHNOLOGY CO COM 23355L106 160 3016 SH OTR 359 60 0 2956 DXC TECHNOLOGY CO COM 23355L106 8318 156447 SH DFND 369 0 0 156447 DXC TECHNOLOGY CO COM 23355L106 6 126 SH DFND 377 0 0 126 DXC TECHNOLOGY CO COM 23355L106 125 2368 SH DFND 389 2368 0 0 DXC TECHNOLOGY CO COM 23355L106 1708 32134 SH DFND 390 12709 0 19425 DXC TECHNOLOGY CO COM 23355L106 29412 553177 SH DFND 550781 0 2396 DXP ENTERPRISES INC NEW COM NEW 233377407 11 401 SH DFND 346 401 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 143 5148 SH DFND 369 0 0 5148 DXP ENTERPRISES INC NEW COM NEW 233377407 2 105 SH DFND 375 105 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1901 68295 SH DFND 68295 0 0 DYCOM INDS INC COM 267475101 185 3441 SH DFND 346 3441 0 0 DYCOM INDS INC COM 267475101 532 9861 SH DFND 369 0 0 9861 DYCOM INDS INC COM 267475101 1 25 SH DFND 375 25 0 0 DYCOM INDS INC COM 267475101 25219 466691 SH DFND 249872 0 216819 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8384 9030000 PRN DFND 349 0 0 9030000 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 648 192400 SH DFND 192400 0 0 DYNASIL CORP AMER COM 268102100 0 54 SH DFND 346 54 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1559 170471 SH DFND 349 170471 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1100 SH DFND 350 1100 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 184 20117 SH DFND 369 0 0 20117 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 1800 SH DFND 0 0 1800 DYNEX CAP INC COM NEW 26817Q506 107 18805 SH DFND 369 0 0 18805 DYNEX CAP INC COM NEW 26817Q506 11 2078 SH DFND 375 2078 0 0 DYNEX CAP INC COM NEW 26817Q506 1640 286772 SH DFND 286772 0 0 E L F BEAUTY INC COM 26856L103 61 7138 SH DFND 369 0 0 7138 E L F BEAUTY INC COM 26856L103 1850 213693 SH DFND 21641 0 192052 E TRADE FINANCIAL CORP COM NEW 269246401 981 22364 SH DFND 345 21649 0 715 E TRADE FINANCIAL CORP COM NEW 269246401 129 2948 SH OTR 345 950 0 1998 E TRADE FINANCIAL CORP COM NEW 269246401 315 7189 SH DFND 346 7189 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14 320 SH Call DFND 346 320 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9099 207366 SH DFND 349 23783 0 183583 E TRADE FINANCIAL CORP COM NEW 269246401 3913 89197 SH DFND 350 31537 0 57660 E TRADE FINANCIAL CORP COM NEW 269246401 59 1355 SH DFND 356 875 480 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 11 SH DFND 357 11 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 40 SH OTR 357 0 0 40 E TRADE FINANCIAL CORP COM NEW 269246401 28 646 SH DFND 359 570 0 76 E TRADE FINANCIAL CORP COM NEW 269246401 1 25 SH OTR 359 0 0 25 E TRADE FINANCIAL CORP COM NEW 269246401 5708 130083 SH DFND 369 0 0 130083 E TRADE FINANCIAL CORP COM NEW 269246401 48 1109 SH DFND 375 1109 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11 267 SH DFND 377 0 0 267 E TRADE FINANCIAL CORP COM NEW 269246401 1853 42229 SH DFND 390 11904 0 30325 E TRADE FINANCIAL CORP COM NEW 269246401 55604 1267198 SH DFND 915767 0 351431 EAGLE BANCORP INC MD COM 268948106 10 219 SH DFND 346 219 0 0 EAGLE BANCORP INC MD COM 268948106 1452 29817 SH DFND 350 29817 0 0 EAGLE BANCORP INC MD COM 268948106 506 10408 SH DFND 369 0 0 10408 EAGLE BANCORP INC MD COM 268948106 6 135 SH DFND 375 135 0 0 EAGLE BANCORP INC MD COM 268948106 473 9711 SH DFND 377 0 0 9711 EAGLE BANCORP INC MD COM 268948106 3263 66995 SH DFND 66995 0 0 EAGLE BANCORP MONT INC COM 26942G100 59 3619 SH DFND 3619 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 71 15409 SH DFND 369 0 0 15409 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 216 47037 SH DFND 47037 0 0 EAGLE MATERIALS INC COM 26969P108 36 604 SH Call DFND 346 604 0 0 EAGLE MATERIALS INC COM 26969P108 321 5273 SH DFND 346 5273 0 0 EAGLE MATERIALS INC COM 26969P108 110 1813 SH DFND 350 1813 0 0 EAGLE MATERIALS INC COM 26969P108 74 1221 SH DFND 369 0 0 1221 EAGLE MATERIALS INC COM 26969P108 20 344 SH DFND 375 344 0 0 EAGLE MATERIALS INC COM 26969P108 21677 355189 SH DFND 355189 0 0 EAGLE MATERIALS INC COM 26969P108 33 550 SH Call DFND 550 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 71 SH DFND 346 71 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 136 3395 SH DFND 369 0 0 3395 EAGLE PHARMACEUTICALS INC COM 269796108 1 35 SH DFND 375 35 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 463 11500 SH DFND 0 0 11500 EARTHSTONE ENERGY INC CL A 27032D304 27 6101 SH DFND 369 0 0 6101 EARTHSTONE ENERGY INC CL A 27032D304 414 91796 SH DFND 91796 0 0 EAST WEST BANCORP INC COM 27579R104 346 7967 SH DFND 346 7967 0 0 EAST WEST BANCORP INC COM 27579R104 146 3364 SH DFND 349 3364 0 0 EAST WEST BANCORP INC COM 27579R104 1279 29396 SH DFND 350 29396 0 0 EAST WEST BANCORP INC COM 27579R104 2397 55081 SH DFND 369 0 0 55081 EAST WEST BANCORP INC COM 27579R104 33 765 SH DFND 375 765 0 0 EAST WEST BANCORP INC COM 27579R104 586 13468 SH DFND 390 8121 0 5347 EAST WEST BANCORP INC COM 27579R104 31087 714155 SH DFND 638881 0 75274 EASTERLY GOVT PPTYS INC COM 27616P103 42 2739 SH DFND 346 2739 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1126 71837 SH DFND 350 71837 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 307 19597 SH DFND 369 0 0 19597 EASTERLY GOVT PPTYS INC COM 27616P103 5 336 SH DFND 375 336 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1211 77268 SH DFND 77268 0 0 EASTERN CO COM 276317104 11 492 SH DFND 346 492 0 0 EASTERN CO COM 276317104 42 1749 SH DFND 369 0 0 1749 EASTERN CO COM 276317104 4 202 SH DFND 375 202 0 0 EASTERN CO COM 276317104 147 6084 SH DFND 6084 0 0 EASTGROUP PPTY INC COM 277276101 207 2261 SH DFND 346 2261 0 0 EASTGROUP PPTY INC COM 277276101 36 400 SH DFND 350 400 0 0 EASTGROUP PPTY INC COM 277276101 1155 12593 SH DFND 351 12593 0 0 EASTGROUP PPTY INC COM 277276101 1053 11490 SH DFND 369 0 0 11490 EASTGROUP PPTY INC COM 277276101 7 79 SH DFND 375 79 0 0 EASTGROUP PPTY INC COM 277276101 10080 109895 SH DFND 105595 0 4300 EASTMAN CHEM CO COM 277432100 0 5 SH DFND 345 5 0 0 EASTMAN CHEM CO COM 277432100 175 2400 SH OTR 345 0 0 2400 EASTMAN CHEM CO COM 277432100 91 1246 SH DFND 346 1246 0 0 EASTMAN CHEM CO COM 277432100 14995 205104 SH DFND 349 123670 0 81434 EASTMAN CHEM CO COM 277432100 22716 310723 SH DFND 350 279709 0 31014 EASTMAN CHEM CO COM 277432100 643 8807 SH DFND 355 8807 0 0 EASTMAN CHEM CO COM 277432100 5151 70462 SH DFND 369 0 0 70462 EASTMAN CHEM CO COM 277432100 402 5510 SH DFND 375 5510 0 0 EASTMAN CHEM CO COM 277432100 122 1672 SH DFND 377 0 0 1672 EASTMAN CHEM CO COM 277432100 1462 20000 SH DFND 386 0 0 20000 EASTMAN CHEM CO COM 277432100 12788 174916 SH DFND 389 174916 0 0 EASTMAN CHEM CO COM 277432100 5163 70628 SH DFND 390 6662 0 63966 EASTMAN CHEM CO COM 277432100 44940 614695 SH DFND 552517 0 62178 EASTMAN CHEM CO COM 277432100 731 10000 SH OTR 0 10000 0 EASTMAN KODAK CO COM NEW 277461406 13 5228 SH DFND 369 0 0 5228 EASTMAN KODAK CO COM NEW 277461406 42 16665 SH DFND 16665 0 0 EATON CORP PLC SHS G29183103 31 461 SH DFND 345 461 0 0 EATON CORP PLC SHS G29183103 443 6460 SH OTR 345 4000 0 2460 EATON CORP PLC SHS G29183103 63 930 SH DFND 346 225 0 705 EATON CORP PLC SHS G29183103 42467 618513 SH DFND 349 450349 0 168164 EATON CORP PLC SHS G29183103 30781 448322 SH DFND 350 409176 0 39146 EATON CORP PLC SHS G29183103 900 13119 SH DFND 355 13119 0 0 EATON CORP PLC SHS G29183103 549 8000 SH DFND 359 8000 0 0 EATON CORP PLC SHS G29183103 12538 182619 SH DFND 369 0 0 182619 EATON CORP PLC SHS G29183103 493 7191 SH DFND 375 7191 0 0 EATON CORP PLC SHS G29183103 3823 55691 SH DFND 389 55691 0 0 EATON CORP PLC SHS G29183103 9467 137890 SH DFND 390 19855 0 118035 EATON CORP PLC SHS G29183103 84478 1230393 SH DFND 1198967 0 31426 EATON CORP PLC SHS G29183103 25 368 SH Call DFND 368 0 0 EATON CORP PLC SHS G29183103 144 2106 SH OTR 0 2106 0 EATON VANCE CORP COM NON VTG 278265103 340 9693 SH DFND 346 9693 0 0 EATON VANCE CORP COM NON VTG 278265103 164 4681 SH DFND 349 4681 0 0 EATON VANCE CORP COM NON VTG 278265103 383 10903 SH DFND 350 10903 0 0 EATON VANCE CORP COM NON VTG 278265103 1796 51068 SH DFND 369 0 0 51068 EATON VANCE CORP COM NON VTG 278265103 174 4953 SH DFND 375 4953 0 0 EATON VANCE CORP COM NON VTG 278265103 247 7028 SH DFND 390 3660 0 3368 EATON VANCE CORP COM NON VTG 278265103 20247 575532 SH DFND 560932 0 14600 EATON VANCE ENHANCED EQ INC COM 278274105 19 1500 SH DFND 359 0 0 1500 EATON VANCE SR FLTNG RTE TR COM 27828Q105 12 1000 SH DFND 359 0 0 1000 EBAY INC COM 278642103 591 21069 SH DFND 345 16141 0 4928 EBAY INC COM 278642103 130 4635 SH OTR 345 0 0 4635 EBAY INC COM 278642103 3717 132419 SH DFND 346 132419 0 0 EBAY INC COM 278642103 229 8163 SH Call DFND 346 8163 0 0 EBAY INC COM 278642103 81 2918 SH Put DFND 346 2918 0 0 EBAY INC COM 278642103 44710 1592827 SH DFND 349 1076923 0 515904 EBAY INC COM 278642103 4937 175886 SH DFND 350 95519 0 80367 EBAY INC COM 278642103 54 1936 SH DFND 356 1936 0 0 EBAY INC COM 278642103 47 1700 SH OTR 356 1700 0 0 EBAY INC COM 278642103 67 2404 SH OTR 357 0 0 2404 EBAY INC COM 278642103 350 12475 SH DFND 359 12475 0 0 EBAY INC COM 278642103 436 15560 SH OTR 359 1150 0 14410 EBAY INC COM 278642103 11157 397505 SH DFND 369 0 0 397505 EBAY INC COM 278642103 299 10665 SH DFND 375 10665 0 0 EBAY INC COM 278642103 41 1487 SH DFND 377 0 0 1487 EBAY INC COM 278642103 729 25978 SH DFND 389 25978 0 0 EBAY INC COM 278642103 4292 152935 SH DFND 390 42967 0 109968 EBAY INC COM 278642103 23924 852318 SH DFND 585849 0 266469 EBAY INC COM 278642103 13 474 SH Call DFND 474 0 0 EBAY INC COM 278642103 34 1224 SH Put DFND 1224 0 0 EBIX INC COM NEW 278715206 6 157 SH DFND 346 157 0 0 EBIX INC COM NEW 278715206 68 1600 SH DFND 350 1600 0 0 EBIX INC COM NEW 278715206 333 7826 SH DFND 369 0 0 7826 EBIX INC COM NEW 278715206 1 33 SH DFND 375 33 0 0 EBIX INC COM NEW 278715206 5009 117694 SH DFND 31102 0 86592 ECHO GLOBAL LOGISTICS INC COM 27875T101 185 9115 SH DFND 345 6665 0 2450 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 201 SH DFND 346 201 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 183 9032 SH DFND 369 0 0 9032 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 356 SH DFND 375 356 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7154 351933 SH DFND 330733 0 21200 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 822 850000 PRN DFND 0 0 850000 ECHOSTAR CORP CL A 278768106 44 1225 SH DFND 350 1225 0 0 ECHOSTAR CORP CL A 278768106 46 1259 SH DFND 369 0 0 1259 ECHOSTAR CORP CL A 278768106 1970 53665 SH DFND 53665 0 0 ECLIPSE RES CORP COM 27890G100 28 27190 SH DFND 369 0 0 27190 ECLIPSE RES CORP COM 27890G100 89 85478 SH DFND 85478 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 5 80837 SH DFND 80837 0 0 ECOLAB INC COM 278865100 4959 33656 SH DFND 345 27521 0 6135 ECOLAB INC COM 278865100 2040 13846 SH OTR 345 2244 0 11602 ECOLAB INC COM 278865100 62 421 SH DFND 346 421 0 0 ECOLAB INC COM 278865100 19311 131056 SH DFND 349 117635 0 13421 ECOLAB INC COM 278865100 5268 35755 SH DFND 350 35123 0 632 ECOLAB INC COM 278865100 42 288 SH DFND 355 288 0 0 ECOLAB INC COM 278865100 892 6056 SH DFND 356 3322 50 2684 ECOLAB INC COM 278865100 487 3308 SH OTR 356 2224 0 1084 ECOLAB INC COM 278865100 316 2149 SH DFND 357 2149 0 0 ECOLAB INC COM 278865100 882 5990 SH OTR 357 0 0 5990 ECOLAB INC COM 278865100 5174 35119 SH DFND 359 33726 0 1393 ECOLAB INC COM 278865100 3929 26670 SH OTR 359 4324 0 22346 ECOLAB INC COM 278865100 14882 101003 SH DFND 369 0 0 101003 ECOLAB INC COM 278865100 268 1825 SH DFND 375 1825 0 0 ECOLAB INC COM 278865100 61 419 SH DFND 377 0 0 419 ECOLAB INC COM 278865100 235 1596 SH DFND 389 1596 0 0 ECOLAB INC COM 278865100 9591 65093 SH DFND 390 18510 0 46583 ECOLAB INC COM 278865100 45608 309526 SH DFND 302732 0 6794 ECOLAB INC COM 278865100 29 200 SH Call DFND 200 0 0 ECOLAB INC COM 278865100 88 600 SH OTR 0 600 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 97 8602 SH DFND 8602 0 0 ECOPETROL S A SPONSORED ADS 279158109 2419 152360 SH DFND 349 11500 0 140860 ECOPETROL S A SPONSORED ADS 279158109 1499 94434 SH DFND 351 0 0 94434 ECOPETROL S A SPONSORED ADS 279158109 54 3443 SH DFND 369 0 0 3443 ECOPETROL S A SPONSORED ADS 279158109 6515 410315 SH DFND 330088 0 80227 EDGEWELL PERS CARE CO COM 28035Q102 203 5436 SH DFND 345 730 0 4706 EDGEWELL PERS CARE CO COM 28035Q102 8 239 SH OTR 345 216 0 23 EDGEWELL PERS CARE CO COM 28035Q102 11 300 SH DFND 346 300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 69 1874 SH DFND 350 1874 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 35 SH DFND 356 35 0 0 EDGEWELL PERS CARE CO COM 28035Q102 18 500 SH DFND 359 500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH OTR 359 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 661 17723 SH DFND 369 0 0 17723 EDGEWELL PERS CARE CO COM 28035Q102 3 91 SH DFND 375 91 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6143 164475 SH DFND 163975 0 500 EDISON INTL COM 281020107 136 2404 SH DFND 345 1479 0 925 EDISON INTL COM 281020107 152 2686 SH DFND 346 2686 0 0 EDISON INTL COM 281020107 1861 32794 SH DFND 349 30211 0 2583 EDISON INTL COM 281020107 2108 37138 SH DFND 350 37138 0 0 EDISON INTL COM 281020107 132183 2328402 SH DFND 351 1426186 0 902216 EDISON INTL COM 281020107 94 1668 SH DFND 355 1668 0 0 EDISON INTL COM 281020107 9 175 SH DFND 359 175 0 0 EDISON INTL COM 281020107 124 2200 SH OTR 359 0 0 2200 EDISON INTL COM 281020107 9314 164078 SH DFND 369 0 0 164078 EDISON INTL COM 281020107 356 6275 SH DFND 375 6275 0 0 EDISON INTL COM 281020107 63 1117 SH DFND 377 0 0 1117 EDISON INTL COM 281020107 99 1751 SH DFND 389 1751 0 0 EDISON INTL COM 281020107 4398 77478 SH DFND 390 23211 0 54267 EDISON INTL COM 281020107 7394 130257 SH DFND 116534 0 13723 EDISON INTL COM 281020107 86 1526 SH OTR 0 1526 0 EDITAS MEDICINE INC COM 28106W103 455 20000 SH OTR 345 20000 0 0 EDITAS MEDICINE INC COM 28106W103 6 300 SH DFND 350 300 0 0 EDITAS MEDICINE INC COM 28106W103 341 15024 SH DFND 369 0 0 15024 EDITAS MEDICINE INC COM 28106W103 8818 387642 SH DFND 245697 0 141945 EDWARDS LIFESCIENCES CORP COM 28176E108 3058 19969 SH DFND 345 10950 0 9019 EDWARDS LIFESCIENCES CORP COM 28176E108 2495 16294 SH OTR 345 0 0 16294 EDWARDS LIFESCIENCES CORP COM 28176E108 11 76 SH DFND 346 76 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3457 22573 SH DFND 349 21322 0 1251 EDWARDS LIFESCIENCES CORP COM 28176E108 2095 13682 SH DFND 350 13682 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46 304 SH DFND 356 304 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1362 8898 SH OTR 356 0 0 8898 EDWARDS LIFESCIENCES CORP COM 28176E108 448 2930 SH DFND 357 2930 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 35 SH OTR 357 0 0 35 EDWARDS LIFESCIENCES CORP COM 28176E108 1556 10165 SH DFND 359 10165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1396 9115 SH OTR 359 2550 0 6565 EDWARDS LIFESCIENCES CORP COM 28176E108 16705 109062 SH DFND 369 0 0 109062 EDWARDS LIFESCIENCES CORP COM 28176E108 381 2489 SH DFND 375 2489 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70 463 SH DFND 377 0 0 463 EDWARDS LIFESCIENCES CORP COM 28176E108 145 951 SH DFND 389 951 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8339 54446 SH DFND 390 15815 0 38631 EDWARDS LIFESCIENCES CORP COM 28176E108 47382 309349 SH DFND 309311 0 38 EGAIN CORP COM NEW 28225C806 48 7420 SH DFND 369 0 0 7420 EGAIN CORP COM NEW 28225C806 1 173 SH DFND 375 173 0 0 EGAIN CORP COM NEW 28225C806 201 30695 SH DFND 30695 0 0 EHEALTH INC COM 28238P109 4 110 SH DFND 346 110 0 0 EHEALTH INC COM 28238P109 234 6096 SH DFND 369 0 0 6096 EHEALTH INC COM 28238P109 1960 51019 SH DFND 17619 0 33400 EHI CAR SVCS LTD SPON ADS CL A 26853A100 9 948 SH DFND 948 0 0 EIDOS THERAPEUTICS INC COM 28249H104 32 2331 SH DFND 369 0 0 2331 EIDOS THERAPEUTICS INC COM 28249H104 1 91 SH DFND 375 91 0 0 EIDOS THERAPEUTICS INC COM 28249H104 50 3657 SH DFND 3657 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 443 43700 SH DFND 0 0 43700 EL PASO ELEC CO COM NEW 283677854 14 283 SH DFND 346 283 0 0 EL PASO ELEC CO COM NEW 283677854 65 1300 SH DFND 350 1300 0 0 EL PASO ELEC CO COM NEW 283677854 659 13164 SH DFND 369 0 0 13164 EL PASO ELEC CO COM NEW 283677854 8 179 SH DFND 375 179 0 0 EL PASO ELEC CO COM NEW 283677854 6373 127148 SH DFND 94981 0 32167 EL POLLO LOCO HLDGS INC COM 268603107 2 154 SH DFND 346 154 0 0 EL POLLO LOCO HLDGS INC COM 268603107 105 6931 SH DFND 369 0 0 6931 EL POLLO LOCO HLDGS INC COM 268603107 7 527 SH DFND 375 527 0 0 EL POLLO LOCO HLDGS INC COM 268603107 436 28797 SH DFND 27197 0 1600 ELANCO ANIMAL HEALTH INC COM 28414H103 60 1913 SH DFND 369 0 0 1913 ELASTIC N V ORD SHS N14506104 15 213 SH DFND 369 0 0 213 ELBIT SYS LTD ORD M3760D101 62 546 SH DFND 349 546 0 0 ELBIT SYS LTD ORD M3760D101 306 2687 SH DFND 369 0 0 2687 ELBIT SYS LTD ORD M3760D101 977 8575 SH DFND 375 8575 0 0 ELBIT SYS LTD ORD M3760D101 17 150 SH DFND 390 0 0 150 ELBIT SYS LTD ORD M3760D101 399 3508 SH DFND 3508 0 0 ELDORADO GOLD CORP NEW COM 284902509 2208 767011 SH DFND 767011 0 0 ELDORADO RESORTS INC COM 28470R102 834 23046 SH DFND 346 23046 0 0 ELDORADO RESORTS INC COM 28470R102 775 21403 SH DFND 369 0 0 21403 ELDORADO RESORTS INC COM 28470R102 0 9 SH DFND 375 9 0 0 ELDORADO RESORTS INC COM 28470R102 3066 84684 SH DFND 79584 0 5100 ELECTRO SCIENTIFIC INDS COM 285229100 7 238 SH DFND 346 238 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 313 10462 SH DFND 369 0 0 10462 ELECTRO SCIENTIFIC INDS COM 285229100 4 143 SH DFND 375 143 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 11873 396303 SH DFND 396303 0 0 ELECTROCORE INC COM 28531P103 12 1937 SH DFND 369 0 0 1937 ELECTROCORE INC COM 28531P103 37 5944 SH DFND 5944 0 0 ELECTROMED INC COM 285409108 83 16320 SH DFND 16320 0 0 ELECTRONIC ARTS INC COM 285512109 14 182 SH DFND 345 182 0 0 ELECTRONIC ARTS INC COM 285512109 86 1100 SH OTR 345 0 0 1100 ELECTRONIC ARTS INC COM 285512109 45 573 SH DFND 346 573 0 0 ELECTRONIC ARTS INC COM 285512109 210 2669 SH Call DFND 346 2669 0 0 ELECTRONIC ARTS INC COM 285512109 25818 327188 SH DFND 349 316415 0 10773 ELECTRONIC ARTS INC COM 285512109 2551 32334 SH DFND 350 32334 0 0 ELECTRONIC ARTS INC COM 285512109 678 8600 SH DFND 355 8600 0 0 ELECTRONIC ARTS INC COM 285512109 123 1559 SH DFND 357 1321 0 238 ELECTRONIC ARTS INC COM 285512109 9817 124411 SH DFND 369 0 0 124411 ELECTRONIC ARTS INC COM 285512109 199 2524 SH DFND 375 2524 0 0 ELECTRONIC ARTS INC COM 285512109 36 468 SH DFND 377 0 0 468 ELECTRONIC ARTS INC COM 285512109 154 1962 SH DFND 389 1962 0 0 ELECTRONIC ARTS INC COM 285512109 5440 68951 SH DFND 390 14228 0 54723 ELECTRONIC ARTS INC COM 285512109 56672 718195 SH DFND 447043 0 271152 ELECTRONICS FOR IMAGING INC COM 286082102 78 3164 SH DFND 346 3164 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 360 14524 SH DFND 369 0 0 14524 ELECTRONICS FOR IMAGING INC COM 286082102 5 224 SH DFND 375 224 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1070 43154 SH DFND 43154 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21417 22000000 PRN DFND 22000000 0 0 ELEVATE CREDIT INC COM 28621V101 29 6494 SH DFND 369 0 0 6494 ELEVATE CREDIT INC COM 28621V101 0 89 SH DFND 375 89 0 0 ELEVATE CREDIT INC COM 28621V101 90 20291 SH DFND 20291 0 0 ELLIE MAE INC COM 28849P100 708 11269 SH DFND 369 0 0 11269 ELLIE MAE INC COM 28849P100 1 26 SH DFND 375 26 0 0 ELLIE MAE INC COM 28849P100 1919 30545 SH DFND 15628 0 14917 ELMIRA SVGS BK ELMIRA N Y COM 289660102 110 6324 SH DFND 6324 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 86 7193 SH DFND 369 0 0 7193 ELOXX PHARMACEUTICALS INC COM 29014R103 225 18770 SH DFND 18770 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 491 SH DFND 369 0 0 491 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 650 28503 SH DFND 28503 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 70 3181 SH DFND 3181 0 0 EMC INS GROUP INC COM 268664109 12 406 SH DFND 346 406 0 0 EMC INS GROUP INC COM 268664109 95 2987 SH DFND 369 0 0 2987 EMC INS GROUP INC COM 268664109 7 234 SH DFND 375 234 0 0 EMC INS GROUP INC COM 268664109 400 12572 SH DFND 12572 0 0 EMCLAIRE FINL CORP COM 290828102 6 200 SH DFND 200 0 0 EMCOR GROUP INC COM 29084Q100 405 6788 SH DFND 345 5188 0 1600 EMCOR GROUP INC COM 29084Q100 245 4110 SH DFND 346 3428 0 682 EMCOR GROUP INC COM 29084Q100 1115 18692 SH DFND 369 0 0 18692 EMCOR GROUP INC COM 29084Q100 6 108 SH DFND 375 108 0 0 EMCOR GROUP INC COM 29084Q100 18658 312586 SH DFND 301656 0 10930 EMCORE CORP COM NEW 290846203 2 614 SH DFND 346 614 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 98 8007 SH DFND 369 0 0 8007 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 96 SH DFND 375 96 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 297 24073 SH DFND 24073 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 265 SH DFND 265 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1003 16925 SH DFND 345 12470 0 4455 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 310 SH DFND 346 310 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 880 14853 SH DFND 369 0 0 14853 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 83 SH DFND 375 83 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3960 66803 SH DFND 66803 0 0 EMERSON ELEC CO COM 291011104 2906 48647 SH DFND 345 9929 0 38718 EMERSON ELEC CO COM 291011104 1075 18000 SH OTR 345 0 0 18000 EMERSON ELEC CO COM 291011104 5 100 SH Call DFND 346 100 0 0 EMERSON ELEC CO COM 291011104 35 600 SH Put DFND 346 600 0 0 EMERSON ELEC CO COM 291011104 17 293 SH DFND 346 293 0 0 EMERSON ELEC CO COM 291011104 30486 510239 SH DFND 349 458626 0 51613 EMERSON ELEC CO COM 291011104 11557 193427 SH DFND 350 151317 0 42110 EMERSON ELEC CO COM 291011104 7 125 SH DFND 356 125 0 0 EMERSON ELEC CO COM 291011104 406 6800 SH OTR 356 6800 0 0 EMERSON ELEC CO COM 291011104 143 2400 SH DFND 357 2400 0 0 EMERSON ELEC CO COM 291011104 1934 32375 SH OTR 357 0 0 32375 EMERSON ELEC CO COM 291011104 5372 89913 SH DFND 359 75713 0 14200 EMERSON ELEC CO COM 291011104 4064 68026 SH OTR 359 14900 0 53126 EMERSON ELEC CO COM 291011104 15247 255190 SH DFND 369 0 0 255190 EMERSON ELEC CO COM 291011104 559 9368 SH DFND 375 9368 0 0 EMERSON ELEC CO COM 291011104 79 1333 SH DFND 377 0 0 1333 EMERSON ELEC CO COM 291011104 210 3519 SH DFND 389 3519 0 0 EMERSON ELEC CO COM 291011104 14122 236365 SH DFND 390 28480 0 207885 EMERSON ELEC CO COM 291011104 236128 3951934 SH DFND 3895279 0 56655 EMERSON RADIO CORP COM NEW 291087203 0 439 SH DFND 346 439 0 0 EMERSON RADIO CORP COM NEW 291087203 17 12400 SH DFND 12400 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 27 SH DFND 346 27 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 50 15800 SH DFND 15800 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 10 1065 SH DFND 369 0 0 1065 EMPIRE RESORTS INC COM PAR $0 01 292052305 35 3475 SH DFND 3475 0 0 EMPIRE ST RLTY TR INC CL A 292104106 278 19575 SH OTR 345 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 78 5488 SH DFND 346 5488 0 0 EMPIRE ST RLTY TR INC CL A 292104106 76 5372 SH DFND 350 5372 0 0 EMPIRE ST RLTY TR INC CL A 292104106 53 3736 SH DFND 369 0 0 3736 EMPIRE ST RLTY TR INC CL A 292104106 1329 93416 SH DFND 93416 0 0 EMPLOYERS HOLDINGS INC COM 292218104 13 326 SH DFND 346 326 0 0 EMPLOYERS HOLDINGS INC COM 292218104 163 3900 SH DFND 350 3900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 440 10489 SH DFND 369 0 0 10489 EMPLOYERS HOLDINGS INC COM 292218104 12 294 SH DFND 375 294 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3612 86071 SH DFND 86071 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 62 2300 SH DFND 2300 0 0 EMX RTY CORP COM 26873J107 104 92560 SH DFND 92560 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 125 9242 SH DFND 350 9242 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 125 9242 SH DFND 351 0 0 9242 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3599 266020 SH DFND 389 266020 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1802 133198 SH DFND 133198 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 149 SH DFND 346 149 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 386 5458 SH DFND 369 0 0 5458 ENANTA PHARMACEUTICALS INC COM 29251M106 9 141 SH DFND 375 141 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5035 71088 SH DFND 60888 0 10200 ENBRIDGE INC COM 29250N105 1036 33339 SH DFND 345 23294 0 10045 ENBRIDGE INC COM 29250N105 307 9883 SH OTR 345 2064 0 7819 ENBRIDGE INC COM 29250N105 11066 356072 SH DFND 346 356072 0 0 ENBRIDGE INC COM 29250N105 215604 6937083 SH DFND 349 5589535 0 1347548 ENBRIDGE INC COM 29250N105 3429 110358 SH DFND 350 73981 0 36377 ENBRIDGE INC COM 29250N105 236915 7622749 SH DFND 351 5838411 0 1784338 ENBRIDGE INC COM 29250N105 69 2226 SH DFND 356 2226 0 0 ENBRIDGE INC COM 29250N105 0 25 SH DFND 357 25 0 0 ENBRIDGE INC COM 29250N105 34 1107 SH OTR 357 0 0 1107 ENBRIDGE INC COM 29250N105 836 26902 SH DFND 359 26902 0 0 ENBRIDGE INC COM 29250N105 361 11642 SH OTR 359 168 0 11474 ENBRIDGE INC COM 29250N105 27234 876281 SH DFND 369 0 0 876281 ENBRIDGE INC COM 29250N105 301 9705 SH DFND 375 9705 0 0 ENBRIDGE INC COM 29250N105 3730 120033 SH DFND 389 120033 0 0 ENBRIDGE INC COM 29250N105 7062 227249 SH DFND 390 23860 0 203389 ENBRIDGE INC COM 29250N105 43507 1399846 SH DFND 1124954 0 274892 ENCANA CORP COM 292505104 17 3078 SH DFND 345 0 0 3078 ENCANA CORP COM 292505104 1445 250000 SH DFND 346 250000 0 0 ENCANA CORP COM 292505104 516 89350 SH DFND 349 82567 0 6783 ENCANA CORP COM 292505104 2386 412953 SH DFND 369 0 0 412953 ENCANA CORP COM 292505104 25 4425 SH DFND 375 4425 0 0 ENCANA CORP COM 292505104 35 6208 SH DFND 389 6208 0 0 ENCANA CORP COM 292505104 278 48215 SH DFND 390 13983 0 34232 ENCANA CORP COM 292505104 21217 3670904 SH DFND 3670904 0 0 ENCOMPASS HEALTH CORP COM 29261A100 172 2789 SH DFND 346 2789 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2111 34225 SH DFND 350 34225 0 0 ENCOMPASS HEALTH CORP COM 29261A100 158 2575 SH DFND 369 0 0 2575 ENCOMPASS HEALTH CORP COM 29261A100 271 4394 SH DFND 375 4394 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18355 297503 SH DFND 228423 0 69080 ENCORE CAP GROUP INC COM 292554102 4 177 SH DFND 346 177 0 0 ENCORE CAP GROUP INC COM 292554102 197 8397 SH DFND 369 0 0 8397 ENCORE CAP GROUP INC COM 292554102 2 113 SH DFND 375 113 0 0 ENCORE CAP GROUP INC COM 292554102 766 32599 SH DFND 32562 0 37 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 13534 15000000 PRN DFND 15000000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 3132 3774000 PRN DFND 3774000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 709 868000 PRN DFND 868000 0 0 ENCORE WIRE CORP COM 292562105 30 605 SH DFND 346 605 0 0 ENCORE WIRE CORP COM 292562105 332 6619 SH DFND 369 0 0 6619 ENCORE WIRE CORP COM 292562105 17 354 SH DFND 375 354 0 0 ENCORE WIRE CORP COM 292562105 1302 25962 SH DFND 25962 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 52 24209 SH DFND 24209 0 0 ENDO INTL PLC SHS G30401106 8 1140 SH DFND 346 1140 0 0 ENDO INTL PLC SHS G30401106 24 3400 SH DFND 350 3400 0 0 ENDO INTL PLC SHS G30401106 531 72822 SH DFND 369 0 0 72822 ENDO INTL PLC SHS G30401106 1 237 SH DFND 375 237 0 0 ENDO INTL PLC SHS G30401106 10064 1378651 SH DFND 1378651 0 0 ENDOLOGIX INC COM 29266S106 23 33277 SH DFND 369 0 0 33277 ENDOLOGIX INC COM 29266S106 286 400058 SH DFND 400058 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 63 9552 SH DFND 346 9552 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 150 22664 SH DFND 369 0 0 22664 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 229 SH DFND 375 229 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1050 157896 SH DFND 157896 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 302 33955 SH DFND 349 0 0 33955 ENEL AMERICAS S A SPONSORED ADR 29274F104 65 7364 SH DFND 369 0 0 7364 ENEL AMERICAS S A SPONSORED ADR 29274F104 5985 671041 SH DFND 94673 0 576368 ENEL CHILE S A SPONSORED ADR 29278D105 52 10665 SH DFND 369 0 0 10665 ENEL CHILE S A SPONSORED ADR 29278D105 4171 842683 SH DFND 644818 0 197865 ENERGIZER HLDGS INC NEW COM 29272W109 251 5576 SH DFND 345 1621 0 3955 ENERGIZER HLDGS INC NEW COM 29272W109 154 3425 SH OTR 345 1539 0 1886 ENERGIZER HLDGS INC NEW COM 29272W109 194 4305 SH DFND 350 4305 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 60 SH DFND 356 60 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 45 1000 SH DFND 359 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 15 350 SH OTR 359 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 71 1585 SH DFND 369 0 0 1585 ENERGIZER HLDGS INC NEW COM 29272W109 31 696 SH DFND 375 696 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2205 48842 SH DFND 10693 0 38149 ENERGOUS CORP COM 29272C103 43 7529 SH DFND 369 0 0 7529 ENERGOUS CORP COM 29272C103 399 69061 SH DFND 69061 0 0 ENERGY FUELS INC COM NEW 292671708 3 1100 SH DFND 346 1100 0 0 ENERGY FUELS INC COM NEW 292671708 78 27676 SH DFND 369 0 0 27676 ENERGY FUELS INC COM NEW 292671708 276 97017 SH DFND 95867 0 1150 ENERGY RECOVERY INC COM 29270J100 16 2486 SH DFND 346 2486 0 0 ENERGY RECOVERY INC COM 29270J100 78 11621 SH DFND 369 0 0 11621 ENERGY RECOVERY INC COM 29270J100 750 111448 SH DFND 35348 0 76100 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 504 SH DFND 346 504 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 891 67483 SH DFND 350 67483 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 32489 2459430 SH DFND 351 2391947 0 67483 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5307 401788 SH DFND 389 401788 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 169970 12866769 SH DFND 12866769 0 0 ENERPLUS CORP COM 292766102 1 210 SH DFND 345 210 0 0 ENERPLUS CORP COM 292766102 5730 738448 SH DFND 738448 0 0 ENERSYS COM 29275Y102 184 2380 SH DFND 346 2380 0 0 ENERSYS COM 29275Y102 3294 42447 SH DFND 349 42447 0 0 ENERSYS COM 29275Y102 1579 20357 SH DFND 350 20357 0 0 ENERSYS COM 29275Y102 1067 13755 SH DFND 369 0 0 13755 ENERSYS COM 29275Y102 8 109 SH DFND 375 109 0 0 ENERSYS COM 29275Y102 3225 41566 SH DFND 41262 0 304 ENGILITY HLDGS INC NEW COM 29286C107 8 300 SH DFND 346 300 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH DFND 350 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 167 5868 SH DFND 369 0 0 5868 ENGILITY HLDGS INC NEW COM 29286C107 3 120 SH DFND 375 120 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1246 43797 SH DFND 43797 0 0 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 345 138 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 809 85274 SH DFND 350 85274 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1280 134977 SH DFND 68 0 134909 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2180 198046 SH DFND 198046 0 0 ENNIS INC COM 293389102 158 8232 SH DFND 369 0 0 8232 ENNIS INC COM 293389102 18 951 SH DFND 375 951 0 0 ENNIS INC COM 293389102 2633 136794 SH DFND 127494 0 9300 ENOVA INTL INC COM 29357K103 663 34098 SH DFND 345 25123 0 8975 ENOVA INTL INC COM 29357K103 24 1282 SH DFND 346 1282 0 0 ENOVA INTL INC COM 29357K103 213 10946 SH DFND 369 0 0 10946 ENOVA INTL INC COM 29357K103 14 753 SH DFND 375 753 0 0 ENOVA INTL INC COM 29357K103 4863 249939 SH DFND 211039 0 38900 ENPHASE ENERGY INC COM 29355A107 0 19 SH DFND 346 19 0 0 ENPHASE ENERGY INC COM 29355A107 132 27942 SH DFND 369 0 0 27942 ENPHASE ENERGY INC COM 29355A107 1015 214594 SH DFND 214594 0 0 ENPRO INDS INC COM 29355X107 203 3385 SH DFND 346 3385 0 0 ENPRO INDS INC COM 29355X107 405 6742 SH DFND 369 0 0 6742 ENPRO INDS INC COM 29355X107 3 65 SH DFND 375 65 0 0 ENPRO INDS INC COM 29355X107 2725 45346 SH DFND 13856 0 31490 ENSCO PLC SHS CLASS A G3157S106 251 70602 SH DFND 346 70602 0 0 ENSCO PLC SHS CLASS A G3157S106 11 3105 SH DFND 3105 0 0 ENSERVCO CORP COM 29358Y102 43 117035 SH DFND 117035 0 0 ENSIGN GROUP INC COM 29358P101 170 4402 SH DFND 346 4402 0 0 ENSIGN GROUP INC COM 29358P101 627 16181 SH DFND 369 0 0 16181 ENSIGN GROUP INC COM 29358P101 12 327 SH DFND 375 327 0 0 ENSIGN GROUP INC COM 29358P101 3435 88570 SH DFND 83970 0 4600 ENSTAR GROUP LIMITED SHS G3075P101 28 169 SH DFND 346 169 0 0 ENSTAR GROUP LIMITED SHS G3075P101 658 3927 SH DFND 369 0 0 3927 ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH DFND 375 13 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1679 10020 SH DFND 10020 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 208 SH DFND 346 208 0 0 ENTEGRA FINL CORP COM 29363J108 2 120 SH DFND 346 120 0 0 ENTEGRA FINL CORP COM 29363J108 43 2097 SH DFND 369 0 0 2097 ENTEGRA FINL CORP COM 29363J108 2 143 SH DFND 375 143 0 0 ENTEGRA FINL CORP COM 29363J108 224 10834 SH DFND 7034 0 3800 ENTEGRIS INC COM 29362U104 57 2077 SH DFND 345 2077 0 0 ENTEGRIS INC COM 29362U104 41 1494 SH DFND 346 0 0 1494 ENTEGRIS INC COM 29362U104 33 1200 SH DFND 350 1200 0 0 ENTEGRIS INC COM 29362U104 1293 46364 SH DFND 369 0 0 46364 ENTEGRIS INC COM 29362U104 3 118 SH DFND 375 118 0 0 ENTEGRIS INC COM 29362U104 6299 225832 SH DFND 123158 0 102674 ENTERCOM COMMUNICATIONS CORP CL A 293639100 113 19882 SH DFND 350 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 236 41335 SH DFND 369 0 0 41335 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1377 241177 SH DFND 241177 0 0 ENTERGY CORP NEW COM 29364G103 143 1669 SH DFND 345 1269 0 400 ENTERGY CORP NEW COM 29364G103 436 5075 SH OTR 345 0 0 5075 ENTERGY CORP NEW COM 29364G103 212 2464 SH DFND 346 2464 0 0 ENTERGY CORP NEW COM 29364G103 1834 21318 SH DFND 349 20329 0 989 ENTERGY CORP NEW COM 29364G103 3747 43542 SH DFND 350 43542 0 0 ENTERGY CORP NEW COM 29364G103 19 230 SH OTR 356 0 0 230 ENTERGY CORP NEW COM 29364G103 38 450 SH DFND 357 450 0 0 ENTERGY CORP NEW COM 29364G103 286 3325 SH DFND 359 3325 0 0 ENTERGY CORP NEW COM 29364G103 1743 20255 SH OTR 359 5915 0 14340 ENTERGY CORP NEW COM 29364G103 7496 87100 SH DFND 369 0 0 87100 ENTERGY CORP NEW COM 29364G103 782 9096 SH DFND 375 9096 0 0 ENTERGY CORP NEW COM 29364G103 189 2205 SH DFND 377 0 0 2205 ENTERGY CORP NEW COM 29364G103 143 1663 SH DFND 389 1663 0 0 ENTERGY CORP NEW COM 29364G103 1779 20677 SH DFND 390 8451 0 12226 ENTERGY CORP NEW COM 29364G103 1610 18713 SH DFND 8413 0 10300 ENTERPRISE BANCORP INC MASS COM 293668109 6 195 SH DFND 346 195 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 99 3097 SH DFND 369 0 0 3097 ENTERPRISE BANCORP INC MASS COM 293668109 5 159 SH DFND 375 159 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 404 12585 SH DFND 9485 0 3100 ENTERPRISE FINL SVCS CORP COM 293712105 33 900 SH DFND 350 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 277 7362 SH DFND 369 0 0 7362 ENTERPRISE FINL SVCS CORP COM 293712105 10 267 SH DFND 375 267 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4741 125992 SH DFND 124492 0 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 130 5300 SH DFND 346 300 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1164 SH DFND 349 0 0 1164 ENTERPRISE PRODS PARTNERS L COM 293792107 1509 61382 SH DFND 350 36166 0 25216 ENTERPRISE PRODS PARTNERS L COM 293792107 77480 3150898 SH DFND 351 3114732 0 36166 ENTERPRISE PRODS PARTNERS L COM 293792107 5318 216284 SH DFND 389 216284 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 192894 7844417 SH DFND 7844417 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 2038 SH DFND 346 2038 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 59 20604 SH DFND 369 0 0 20604 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 444 SH DFND 375 444 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 382 131593 SH DFND 130993 0 600 ENTREE RES LTD COM 29384J103 15 38599 SH DFND 38599 0 0 ENVESTNET INC COM 29404K106 28 584 SH DFND 346 0 0 584 ENVESTNET INC COM 29404K106 714 14521 SH DFND 369 0 0 14521 ENVESTNET INC COM 29404K106 5 110 SH DFND 375 110 0 0 ENVESTNET INC COM 29404K106 425 8651 SH DFND 377 0 0 8651 ENVESTNET INC COM 29404K106 3612 73433 SH DFND 12466 0 60967 ENVIVA PARTNERS LP COM UNIT 29414J107 274 9900 SH DFND 9900 0 0 ENZO BIOCHEM INC COM 294100102 38 13788 SH DFND 369 0 0 13788 ENZO BIOCHEM INC COM 294100102 314 113025 SH DFND 113025 0 0 EOG RES INC COM 26875P101 5893 67583 SH DFND 345 44051 0 23532 EOG RES INC COM 26875P101 2338 26811 SH OTR 345 4423 0 22388 EOG RES INC COM 26875P101 10 116 SH Call DFND 346 116 0 0 EOG RES INC COM 26875P101 163 1879 SH DFND 346 1879 0 0 EOG RES INC COM 26875P101 5156 59125 SH DFND 349 50501 0 8624 EOG RES INC COM 26875P101 2270 26034 SH DFND 350 20752 0 5282 EOG RES INC COM 26875P101 3007 34486 SH DFND 351 0 0 34486 EOG RES INC COM 26875P101 35 404 SH DFND 355 404 0 0 EOG RES INC COM 26875P101 708 8121 SH DFND 356 4496 70 3555 EOG RES INC COM 26875P101 39 450 SH OTR 356 350 0 100 EOG RES INC COM 26875P101 232 2667 SH DFND 357 2667 0 0 EOG RES INC COM 26875P101 241 2764 SH OTR 357 0 0 2764 EOG RES INC COM 26875P101 2717 31163 SH DFND 359 30708 0 455 EOG RES INC COM 26875P101 2290 26261 SH OTR 359 9790 0 16471 EOG RES INC COM 26875P101 25899 296984 SH DFND 369 0 0 296984 EOG RES INC COM 26875P101 124 1425 SH DFND 375 1425 0 0 EOG RES INC COM 26875P101 37 433 SH DFND 377 0 0 433 EOG RES INC COM 26875P101 246 2827 SH DFND 389 2827 0 0 EOG RES INC COM 26875P101 5344 61283 SH DFND 390 27190 0 34093 EOG RES INC COM 26875P101 52856 606080 SH DFND 495594 0 110486 EP ENERGY CORP CL A 268785102 9 13024 SH DFND 369 0 0 13024 EP ENERGY CORP CL A 268785102 28 40863 SH DFND 40863 0 0 EPAM SYS INC COM 29414B104 40 345 SH DFND 345 345 0 0 EPAM SYS INC COM 29414B104 1813 15633 SH DFND 349 15633 0 0 EPAM SYS INC COM 29414B104 511 4413 SH DFND 350 4413 0 0 EPAM SYS INC COM 29414B104 156 1352 SH DFND 369 0 0 1352 EPAM SYS INC COM 29414B104 213 1842 SH DFND 375 1842 0 0 EPAM SYS INC COM 29414B104 2655 22894 SH DFND 22815 0 79 EPIZYME INC COM 29428V104 119 19361 SH DFND 369 0 0 19361 EPIZYME INC COM 29428V104 1259 204387 SH DFND 120887 0 83500 EPLUS INC COM 294268107 97 1369 SH DFND 346 1369 0 0 EPLUS INC COM 294268107 308 4333 SH DFND 369 0 0 4333 EPLUS INC COM 294268107 16 225 SH DFND 375 225 0 0 EPLUS INC COM 294268107 3513 49371 SH DFND 49371 0 0 EPR PPTYS COM SH BEN INT 26884U109 64 1000 SH DFND 345 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 521 8145 SH DFND 350 8145 0 0 EPR PPTYS COM SH BEN INT 26884U109 511 7985 SH DFND 351 7985 0 0 EPR PPTYS COM SH BEN INT 26884U109 124 1939 SH DFND 369 0 0 1939 EPR PPTYS COM SH BEN INT 26884U109 243 3805 SH DFND 375 3805 0 0 EPR PPTYS COM SH BEN INT 26884U109 20533 320683 SH DFND 282083 0 38600 EQGP HOLDINGS LP COM UNIT REP 26885J103 46 2328 SH DFND 350 2328 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 46 2328 SH DFND 351 0 0 2328 EQGP HOLDINGS LP COM UNIT REP 26885J103 6 338 SH DFND 338 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17 403 SH DFND 349 0 0 403 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 962 22256 SH DFND 350 13958 0 8298 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 603 13958 SH DFND 351 0 0 13958 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4501 104084 SH DFND 389 104084 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9840 227527 SH DFND 227527 0 0 EQT CORP COM 26884L109 7 405 SH DFND 345 405 0 0 EQT CORP COM 26884L109 69 3702 SH Call DFND 346 3702 0 0 EQT CORP COM 26884L109 725 38392 SH DFND 346 38392 0 0 EQT CORP COM 26884L109 8 458 SH DFND 349 0 0 458 EQT CORP COM 26884L109 311 16469 SH DFND 350 7047 0 9422 EQT CORP COM 26884L109 44 2381 SH DFND 355 2381 0 0 EQT CORP COM 26884L109 27 1467 SH OTR 359 1467 0 0 EQT CORP COM 26884L109 131 6947 SH DFND 369 0 0 6947 EQT CORP COM 26884L109 5910 312865 SH DFND 389 312865 0 0 EQT CORP COM 26884L109 94 5004 SH DFND 390 0 0 5004 EQT CORP COM 26884L109 15 833 SH Call DFND 833 0 0 EQT CORP COM 26884L109 14363 760381 SH DFND 760381 0 0 EQUIFAX INC COM 294429105 102 1103 SH DFND 345 3 0 1100 EQUIFAX INC COM 294429105 39 425 SH OTR 345 0 0 425 EQUIFAX INC COM 294429105 3 39 SH DFND 346 39 0 0 EQUIFAX INC COM 294429105 1556 16712 SH DFND 349 10943 0 5769 EQUIFAX INC COM 294429105 823 8845 SH DFND 350 8845 0 0 EQUIFAX INC COM 294429105 104 1125 SH DFND 359 1125 0 0 EQUIFAX INC COM 294429105 1845 19818 SH OTR 359 2000 0 17818 EQUIFAX INC COM 294429105 5166 55473 SH DFND 369 0 0 55473 EQUIFAX INC COM 294429105 265 2849 SH DFND 375 2849 0 0 EQUIFAX INC COM 294429105 105 1128 SH DFND 377 0 0 1128 EQUIFAX INC COM 294429105 73 791 SH DFND 389 791 0 0 EQUIFAX INC COM 294429105 915 9827 SH DFND 390 5466 0 4361 EQUIFAX INC COM 294429105 13919 149459 SH DFND 149459 0 0 EQUILLIUM INC COM 29446K106 0 96 SH DFND 346 96 0 0 EQUILLIUM INC COM 29446K106 13 1678 SH DFND 369 0 0 1678 EQUILLIUM INC COM 29446K106 41 5083 SH DFND 5083 0 0 EQUINIX INC COM PAR $0.001 29444U700 163 464 SH DFND 346 464 0 0 EQUINIX INC COM PAR $0.001 29444U700 13771 39061 SH DFND 349 37410 0 1651 EQUINIX INC COM PAR $0.001 29444U700 1284 3644 SH DFND 350 3644 0 0 EQUINIX INC COM PAR $0.001 29444U700 78375 222305 SH DFND 351 104096 0 118209 EQUINIX INC COM PAR $0.001 29444U700 10382 29449 SH DFND 369 0 0 29449 EQUINIX INC COM PAR $0.001 29444U700 6 19 SH DFND 375 19 0 0 EQUINIX INC COM PAR $0.001 29444U700 174 495 SH DFND 386 0 0 495 EQUINIX INC COM PAR $0.001 29444U700 197 561 SH DFND 389 561 0 0 EQUINIX INC COM PAR $0.001 29444U700 4323 12264 SH DFND 390 4281 0 7983 EQUINIX INC COM PAR $0.001 29444U700 60581 171833 SH DFND 152933 0 18900 EQUINOR ASA SPONSORED ADR 29446M102 16525 780595 SH DFND 739019 0 41576 EQUITRANS MIDSTREAM CORPORAT COM 294600101 6 324 SH DFND 345 324 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 494 24690 SH DFND 346 24690 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 7 366 SH DFND 349 0 0 366 EQUITRANS MIDSTREAM CORPORAT COM 294600101 285 14278 SH DFND 350 6742 0 7536 EQUITRANS MIDSTREAM CORPORAT COM 294600101 38 1904 SH DFND 355 1904 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 23 1173 SH OTR 359 1173 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 115 5777 SH DFND 369 0 0 5777 EQUITRANS MIDSTREAM CORPORAT COM 294600101 25 1288 SH DFND 375 1288 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 5010 250291 SH DFND 389 250291 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 80 4003 SH DFND 390 0 0 4003 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1201 60037 SH DFND 60037 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 19 563 SH DFND 346 563 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 152 4323 SH DFND 369 0 0 4323 EQUITY BANCSHARES INC COM CL A 29460X109 7 215 SH DFND 375 215 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 337 9583 SH DFND 9583 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 75 SH DFND 346 75 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 226 7536 SH DFND 350 7536 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 704 23487 SH DFND 351 23487 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 92 3087 SH DFND 369 0 0 3087 EQUITY COMWLTH COM SH BEN INT 294628102 21 704 SH DFND 375 704 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 10044 334701 SH DFND 322101 0 12600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 20 SH DFND 346 20 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 570 5874 SH DFND 350 5874 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 187486 1930266 SH DFND 351 815619 0 1114647 EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 2257 SH DFND 369 0 0 2257 EQUITY LIFESTYLE PPTYS INC COM 29472R108 234 2410 SH DFND 375 2410 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 342 3530 SH DFND 386 0 0 3530 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5736 59060 SH DFND 389 59060 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 31523 324553 SH DFND 307853 0 16700 EQUITY RESIDENTIAL SH BEN INT 29476L107 755 11451 SH DFND 345 9924 0 1527 EQUITY RESIDENTIAL SH BEN INT 29476L107 100 1525 SH OTR 345 961 0 564 EQUITY RESIDENTIAL SH BEN INT 29476L107 21 323 SH DFND 346 323 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3282 49721 SH DFND 349 32539 0 17182 EQUITY RESIDENTIAL SH BEN INT 29476L107 4791 72585 SH DFND 350 72585 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 290222 4396641 SH DFND 351 1863347 0 2533294 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 82 SH DFND 356 82 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 357 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 63 960 SH DFND 359 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10489 158912 SH DFND 369 0 0 158912 EQUITY RESIDENTIAL SH BEN INT 29476L107 275 4178 SH DFND 375 4178 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 342 SH DFND 377 0 0 342 EQUITY RESIDENTIAL SH BEN INT 29476L107 186 2818 SH DFND 386 0 0 2818 EQUITY RESIDENTIAL SH BEN INT 29476L107 9149 138611 SH DFND 389 138611 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3829 58020 SH DFND 390 16487 0 41533 EQUITY RESIDENTIAL SH BEN INT 29476L107 59680 904116 SH DFND 904116 0 0 ERA GROUP INC COM 26885G109 3 440 SH DFND 346 440 0 0 ERA GROUP INC COM 26885G109 56 6513 SH DFND 369 0 0 6513 ERA GROUP INC COM 26885G109 225 25815 SH DFND 25815 0 0 ERICSSON ADR B SEK 10 294821608 22870 2578370 SH DFND 2578370 0 0 ERIE INDTY CO CL A 29530P102 53 399 SH DFND 346 399 0 0 ERIE INDTY CO CL A 29530P102 532 3995 SH DFND 350 3995 0 0 ERIE INDTY CO CL A 29530P102 92 696 SH DFND 369 0 0 696 ERIE INDTY CO CL A 29530P102 301 2263 SH DFND 375 2263 0 0 ERIE INDTY CO CL A 29530P102 289 2170 SH DFND 2170 0 0 EROS INTL PLC SHS NEW G3788M114 95 11487 SH DFND 369 0 0 11487 EROS INTL PLC SHS NEW G3788M114 1 157 SH DFND 375 157 0 0 EROS INTL PLC SHS NEW G3788M114 367 44342 SH DFND 35242 0 9100 ESCALADE INC COM 296056104 7 619 SH DFND 346 619 0 0 ESCALADE INC COM 296056104 37 3297 SH DFND 369 0 0 3297 ESCALADE INC COM 296056104 3 336 SH DFND 375 336 0 0 ESCALADE INC COM 296056104 119 10438 SH DFND 10438 0 0 ESCO TECHNOLOGIES INC COM 296315104 61 925 SH DFND 346 925 0 0 ESCO TECHNOLOGIES INC COM 296315104 547 8300 SH DFND 369 0 0 8300 ESCO TECHNOLOGIES INC COM 296315104 12 193 SH DFND 375 193 0 0 ESCO TECHNOLOGIES INC COM 296315104 2194 33273 SH DFND 33273 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 342 7439 SH DFND 369 0 0 7439 ESPERION THERAPEUTICS INC NE COM 29664W105 208 4526 SH DFND 4526 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 176 7099 SH DFND 7099 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2 118 SH DFND 346 118 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 41 1924 SH DFND 369 0 0 1924 ESQUIRE FINL HLDGS INC COM 29667J101 3 154 SH DFND 375 154 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 127 5883 SH DFND 5883 0 0 ESSA BANCORP INC COM 29667D104 4 308 SH DFND 346 308 0 0 ESSA BANCORP INC COM 29667D104 48 3076 SH DFND 369 0 0 3076 ESSA BANCORP INC COM 29667D104 5 334 SH DFND 375 334 0 0 ESSA BANCORP INC COM 29667D104 145 9348 SH DFND 9348 0 0 ESSENDANT INC COM 296689102 2 234 SH DFND 346 234 0 0 ESSENDANT INC COM 296689102 253 20189 SH DFND 369 0 0 20189 ESSENDANT INC COM 296689102 28 2299 SH DFND 375 2299 0 0 ESSENDANT INC COM 296689102 835 66388 SH DFND 66388 0 0 ESSENT GROUP LTD COM G3198U102 47 1400 SH DFND 350 1400 0 0 ESSENT GROUP LTD COM G3198U102 1072 31368 SH DFND 369 0 0 31368 ESSENT GROUP LTD COM G3198U102 5 175 SH DFND 375 175 0 0 ESSENT GROUP LTD COM G3198U102 26971 789095 SH DFND 774295 0 14800 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 46102 3331116 SH DFND 351 1442483 0 1888633 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 158 11434 SH DFND 369 0 0 11434 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 278 SH DFND 375 278 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 208 15083 SH DFND 386 0 0 15083 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1332 96250 SH DFND 389 96250 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 476 34406 SH DFND 34406 0 0 ESSEX PPTY TR INC COM 297178105 14 58 SH DFND 346 58 0 0 ESSEX PPTY TR INC COM 297178105 1641 6693 SH DFND 349 5912 0 781 ESSEX PPTY TR INC COM 297178105 3950 16112 SH DFND 350 16112 0 0 ESSEX PPTY TR INC COM 297178105 157651 642925 SH DFND 351 279365 0 363560 ESSEX PPTY TR INC COM 297178105 7025 28650 SH DFND 369 0 0 28650 ESSEX PPTY TR INC COM 297178105 152 621 SH DFND 375 621 0 0 ESSEX PPTY TR INC COM 297178105 22 92 SH DFND 377 0 0 92 ESSEX PPTY TR INC COM 297178105 223 912 SH DFND 386 0 0 912 ESSEX PPTY TR INC COM 297178105 5051 20599 SH DFND 389 20599 0 0 ESSEX PPTY TR INC COM 297178105 1573 6417 SH DFND 390 3086 0 3331 ESSEX PPTY TR INC COM 297178105 51176 208706 SH DFND 196406 0 12300 ESTERLINE TECHNOLOGIES CORP COM 297425100 60 500 SH DFND 350 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1037 8545 SH DFND 369 0 0 8545 ESTERLINE TECHNOLOGIES CORP COM 297425100 9 77 SH DFND 375 77 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11747 96729 SH DFND 96729 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1145 44366 SH DFND 346 44366 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 400 SH DFND 346 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 573 SH DFND 346 573 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 135 7691 SH DFND 369 0 0 7691 ETHAN ALLEN INTERIORS INC COM 297602104 6 376 SH DFND 375 376 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5975 339695 SH DFND 308735 0 30960 ETON PHARMACEUTICALS INC COM 29772L108 1 300 SH DFND 346 300 0 0 ETSY INC COM 29786A106 28 605 SH DFND 346 0 0 605 ETSY INC COM 29786A106 38 800 SH DFND 350 800 0 0 ETSY INC COM 29786A106 1856 39022 SH DFND 369 0 0 39022 ETSY INC COM 29786A106 1 31 SH DFND 375 31 0 0 ETSY INC COM 29786A106 17857 375403 SH DFND 373803 0 1600 EURONAV NV ANTWERPEN SHS B38564108 894 129080 SH DFND 369 0 0 129080 EURONAV NV ANTWERPEN SHS B38564108 9 1358 SH DFND 375 1358 0 0 EURONAV NV ANTWERPEN SHS B38564108 12870 1857258 SH DFND 1856358 0 900 EURONET WORLDWIDE INC COM 298736109 76 750 SH OTR 345 0 0 750 EURONET WORLDWIDE INC COM 298736109 10 100 SH DFND 346 100 0 0 EURONET WORLDWIDE INC COM 298736109 1472 14378 SH DFND 350 14378 0 0 EURONET WORLDWIDE INC COM 298736109 132 1295 SH DFND 369 0 0 1295 EURONET WORLDWIDE INC COM 298736109 169 1653 SH DFND 375 1653 0 0 EURONET WORLDWIDE INC COM 298736109 17548 171401 SH DFND 158401 0 13000 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 2390 1683000 PRN DFND 346 1683000 0 0 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 346 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 2 81 SH DFND 346 81 0 0 EVANS BANCORP INC COM NEW 29911Q208 49 1511 SH DFND 369 0 0 1511 EVANS BANCORP INC COM NEW 29911Q208 5 158 SH DFND 375 158 0 0 EVANS BANCORP INC COM NEW 29911Q208 696 21425 SH DFND 21425 0 0 EVELO BIOSCIENCES INC COM 299734103 58 4480 SH DFND 369 0 0 4480 EVELO BIOSCIENCES INC COM 299734103 176 13568 SH DFND 13568 0 0 EVERBRIDGE INC COM 29978A104 496 8755 SH DFND 369 0 0 8755 EVERBRIDGE INC COM 29978A104 1 34 SH DFND 375 34 0 0 EVERBRIDGE INC COM 29978A104 3589 63247 SH DFND 26120 0 37127 EVERCORE INC CLASS A 29977A105 325 4546 SH DFND 345 3421 0 1125 EVERCORE INC CLASS A 29977A105 306 4278 SH DFND 346 4003 0 275 EVERCORE INC CLASS A 29977A105 462 6461 SH DFND 350 6461 0 0 EVERCORE INC CLASS A 29977A105 75 1059 SH DFND 369 0 0 1059 EVERCORE INC CLASS A 29977A105 288 4037 SH DFND 375 4037 0 0 EVERCORE INC CLASS A 29977A105 13003 181710 SH DFND 181710 0 0 EVEREST RE GROUP LTD COM G3223R108 3 14 SH DFND 346 14 0 0 EVEREST RE GROUP LTD COM G3223R108 2046 9398 SH DFND 349 3966 0 5432 EVEREST RE GROUP LTD COM G3223R108 868 3988 SH DFND 350 3988 0 0 EVEREST RE GROUP LTD COM G3223R108 5110 23468 SH DFND 369 0 0 23468 EVEREST RE GROUP LTD COM G3223R108 237 1089 SH DFND 375 1089 0 0 EVEREST RE GROUP LTD COM G3223R108 28 130 SH DFND 377 0 0 130 EVEREST RE GROUP LTD COM G3223R108 848 3898 SH DFND 390 2068 0 1830 EVEREST RE GROUP LTD COM G3223R108 33162 152288 SH DFND 148088 0 4200 EVERGY INC COM 30034W106 23 420 SH DFND 345 0 0 420 EVERGY INC COM 30034W106 40 717 SH OTR 345 0 0 717 EVERGY INC COM 30034W106 3433 60473 SH DFND 346 60473 0 0 EVERGY INC COM 30034W106 7103 125133 SH DFND 349 104110 0 21023 EVERGY INC COM 30034W106 2110 37169 SH DFND 350 37169 0 0 EVERGY INC COM 30034W106 80730 1422059 SH DFND 351 626039 0 796020 EVERGY INC COM 30034W106 7935 139785 SH DFND 369 0 0 139785 EVERGY INC COM 30034W106 268 4722 SH DFND 375 4722 0 0 EVERGY INC COM 30034W106 70 1250 SH DFND 377 0 0 1250 EVERGY INC COM 30034W106 69 1220 SH DFND 389 1220 0 0 EVERGY INC COM 30034W106 1727 30436 SH DFND 390 11954 0 18482 EVERGY INC COM 30034W106 25967 457412 SH DFND 423012 0 34400 EVERI HLDGS INC COM 30034T103 322 62689 SH DFND 345 46189 0 16500 EVERI HLDGS INC COM 30034T103 28 5598 SH DFND 346 5598 0 0 EVERI HLDGS INC COM 30034T103 108 21053 SH DFND 369 0 0 21053 EVERI HLDGS INC COM 30034T103 0 173 SH DFND 375 173 0 0 EVERI HLDGS INC COM 30034T103 2244 435834 SH DFND 435834 0 0 EVERSOURCE ENERGY COM 30040W108 0 8 SH DFND 345 8 0 0 EVERSOURCE ENERGY COM 30040W108 167 2579 SH DFND 346 2579 0 0 EVERSOURCE ENERGY COM 30040W108 8829 135754 SH DFND 349 99831 0 35923 EVERSOURCE ENERGY COM 30040W108 2452 37712 SH DFND 350 37392 0 320 EVERSOURCE ENERGY COM 30040W108 377 5810 SH DFND 359 5810 0 0 EVERSOURCE ENERGY COM 30040W108 63 984 SH OTR 359 984 0 0 EVERSOURCE ENERGY COM 30040W108 10430 160368 SH DFND 369 0 0 160368 EVERSOURCE ENERGY COM 30040W108 380 5849 SH DFND 375 5849 0 0 EVERSOURCE ENERGY COM 30040W108 87 1349 SH DFND 377 0 0 1349 EVERSOURCE ENERGY COM 30040W108 92 1429 SH DFND 389 1429 0 0 EVERSOURCE ENERGY COM 30040W108 7284 112006 SH DFND 390 26490 0 85516 EVERSOURCE ENERGY COM 30040W108 6521 100275 SH DFND 37475 0 62800 EVERTEC INC COM 30040P103 12 419 SH DFND 346 419 0 0 EVERTEC INC COM 30040P103 570 19866 SH DFND 369 0 0 19866 EVERTEC INC COM 30040P103 15 542 SH DFND 375 542 0 0 EVERTEC INC COM 30040P103 9652 336316 SH DFND 322715 0 13601 EVI INDUSTRIES INC COM 26929N102 9 291 SH DFND 346 291 0 0 EVI INDUSTRIES INC COM 26929N102 111 3330 SH DFND 3330 0 0 EVO PMTS INC CL A COM 26927E104 192 7789 SH DFND 369 0 0 7789 EVO PMTS INC CL A COM 26927E104 2 98 SH DFND 375 98 0 0 EVO PMTS INC CL A COM 26927E104 582 23595 SH DFND 23595 0 0 EVOLENT HEALTH INC CL A 30050B101 7 400 SH DFND 350 400 0 0 EVOLENT HEALTH INC CL A 30050B101 442 22167 SH DFND 369 0 0 22167 EVOLENT HEALTH INC CL A 30050B101 1 80 SH DFND 375 80 0 0 EVOLENT HEALTH INC CL A 30050B101 4572 229209 SH DFND 125380 0 103829 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 5466 4930000 PRN DFND 4930000 0 0 EVOLUS INC COM 30052C107 34 2919 SH DFND 369 0 0 2919 EVOLUS INC COM 30052C107 0 69 SH DFND 375 69 0 0 EVOLUS INC COM 30052C107 77 6550 SH DFND 6550 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 400 SH DFND 350 400 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 55 8207 SH DFND 369 0 0 8207 EVOLUTION PETROLEUM CORP COM 30049A107 6 947 SH DFND 375 947 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 748 109798 SH DFND 108698 0 1100 EVOLVING SYS INC COM NEW 30049R209 0 27 SH DFND 346 27 0 0 EVOLVING SYS INC COM NEW 30049R209 62 53059 SH DFND 53059 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 1700 SH DFND 350 1700 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 235 24504 SH DFND 369 0 0 24504 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5822 606508 SH DFND 222949 0 383559 EXACT SCIENCES CORP COM 30063P105 1724 27337 SH DFND 345 23133 0 4204 EXACT SCIENCES CORP COM 30063P105 292 4643 SH OTR 345 2285 0 2358 EXACT SCIENCES CORP COM 30063P105 113 1800 SH DFND 349 1800 0 0 EXACT SCIENCES CORP COM 30063P105 591 9379 SH DFND 350 3700 0 5679 EXACT SCIENCES CORP COM 30063P105 94 1500 SH DFND 356 1500 0 0 EXACT SCIENCES CORP COM 30063P105 21 335 SH DFND 357 335 0 0 EXACT SCIENCES CORP COM 30063P105 36 579 SH OTR 357 0 0 579 EXACT SCIENCES CORP COM 30063P105 81 1290 SH DFND 359 1290 0 0 EXACT SCIENCES CORP COM 30063P105 34 540 SH OTR 359 220 0 320 EXACT SCIENCES CORP COM 30063P105 199 3167 SH DFND 369 0 0 3167 EXACT SCIENCES CORP COM 30063P105 24396 386631 SH DFND 0 0 386631 EXACT SCIENCES CORP COM 30063P105 103 1645 SH OTR 0 450 1195 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 844 769000 PRN DFND 346 769000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 5490 5000000 PRN DFND 349 0 0 5000000 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 18266 16635000 PRN DFND 16635000 0 0 EXANTAS CAP CORP COM NEW 30068N105 98 9808 SH DFND 369 0 0 9808 EXANTAS CAP CORP COM NEW 30068N105 14 1460 SH DFND 375 1460 0 0 EXANTAS CAP CORP COM NEW 30068N105 296 29593 SH DFND 29593 0 0 EXELA TECHNOLOGIES INC COM 30162V102 3 865 SH DFND 346 865 0 0 EXELA TECHNOLOGIES INC COM 30162V102 59 15312 SH DFND 369 0 0 15312 EXELA TECHNOLOGIES INC COM 30162V102 179 46123 SH DFND 46123 0 0 EXELIXIS INC COM 30161Q104 132 6750 SH OTR 345 0 0 6750 EXELIXIS INC COM 30161Q104 36 1854 SH DFND 346 0 0 1854 EXELIXIS INC COM 30161Q104 153 7800 SH DFND 350 7800 0 0 EXELIXIS INC COM 30161Q104 151 7713 SH DFND 369 0 0 7713 EXELIXIS INC COM 30161Q104 16 821 SH DFND 375 821 0 0 EXELIXIS INC COM 30161Q104 27547 1400479 SH DFND 1167367 0 233112 EXELON CORP COM 30161N101 51 1150 SH DFND 345 1150 0 0 EXELON CORP COM 30161N101 289 6412 SH DFND 346 6412 0 0 EXELON CORP COM 30161N101 22 500 SH Put DFND 346 500 0 0 EXELON CORP COM 30161N101 19531 433072 SH DFND 349 367548 0 65524 EXELON CORP COM 30161N101 32482 720224 SH DFND 350 646884 0 73340 EXELON CORP COM 30161N101 233 5174 SH OTR 359 0 0 5174 EXELON CORP COM 30161N101 19266 427203 SH DFND 369 0 0 427203 EXELON CORP COM 30161N101 1011 22426 SH DFND 375 22426 0 0 EXELON CORP COM 30161N101 214 4767 SH DFND 377 0 0 4767 EXELON CORP COM 30161N101 205 4565 SH DFND 389 4565 0 0 EXELON CORP COM 30161N101 15621 346376 SH DFND 390 44378 0 301998 EXELON CORP COM 30161N101 41833 927568 SH DFND 926282 0 1286 EXELON CORP COM 30161N101 3 80 SH Call DFND 80 0 0 EXFO INC SUB VTG SHS 302046107 166 58700 SH DFND 0 0 58700 EXLSERVICE HOLDINGS INC COM 302081104 46 887 SH DFND 346 887 0 0 EXLSERVICE HOLDINGS INC COM 302081104 573 10894 SH DFND 369 0 0 10894 EXLSERVICE HOLDINGS INC COM 302081104 7 138 SH DFND 375 138 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5237 99530 SH DFND 99530 0 0 EXPEDIA GROUP INC COM NEW 30212P303 290 2582 SH DFND 345 1117 0 1465 EXPEDIA GROUP INC COM NEW 30212P303 108 965 SH OTR 345 395 0 570 EXPEDIA GROUP INC COM NEW 30212P303 23 206 SH DFND 346 206 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2468 21910 SH DFND 349 20606 0 1304 EXPEDIA GROUP INC COM NEW 30212P303 2178 19335 SH DFND 350 19335 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 67 SH DFND 356 67 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 165 SH DFND 357 165 0 0 EXPEDIA GROUP INC COM NEW 30212P303 261 2325 SH DFND 359 2325 0 0 EXPEDIA GROUP INC COM NEW 30212P303 214 1905 SH OTR 359 0 0 1905 EXPEDIA GROUP INC COM NEW 30212P303 6654 59075 SH DFND 369 0 0 59075 EXPEDIA GROUP INC COM NEW 30212P303 157 1402 SH DFND 375 1402 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14 125 SH DFND 377 0 0 125 EXPEDIA GROUP INC COM NEW 30212P303 97 865 SH DFND 389 865 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1048 9310 SH DFND 390 5527 0 3783 EXPEDIA GROUP INC COM NEW 30212P303 11 103 SH Call DFND 103 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12380 109905 SH DFND 92216 0 17689 EXPEDIA GROUP INC COM NEW 30212P303 14 125 SH Put DFND 125 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 345 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 416 6120 SH DFND 346 6120 0 0 EXPEDITORS INTL WASH INC COM 302130109 2215 32543 SH DFND 349 18088 0 14455 EXPEDITORS INTL WASH INC COM 302130109 5388 79132 SH DFND 350 44562 0 34570 EXPEDITORS INTL WASH INC COM 302130109 6269 92077 SH DFND 369 0 0 92077 EXPEDITORS INTL WASH INC COM 302130109 755 11098 SH DFND 375 11098 0 0 EXPEDITORS INTL WASH INC COM 302130109 210 3086 SH DFND 377 0 0 3086 EXPEDITORS INTL WASH INC COM 302130109 8579 126009 SH DFND 390 29234 0 96775 EXPEDITORS INTL WASH INC COM 302130109 14772 216950 SH DFND 189922 0 27028 EXPONENT INC COM 30214U102 209 4139 SH DFND 346 4139 0 0 EXPONENT INC COM 30214U102 850 16773 SH DFND 369 0 0 16773 EXPONENT INC COM 30214U102 15 307 SH DFND 375 307 0 0 EXPONENT INC COM 30214U102 1816 35817 SH DFND 35817 0 0 EXPRESS INC COM 30219E103 61 12101 SH DFND 346 12101 0 0 EXPRESS INC COM 30219E103 119 23373 SH DFND 369 0 0 23373 EXPRESS INC COM 30219E103 5 1082 SH DFND 375 1082 0 0 EXPRESS INC COM 30219E103 4596 899447 SH DFND 839702 0 59745 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 84 5431 SH DFND 346 21 0 5410 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 166 10766 SH DFND 350 10766 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 748 SH DFND 351 0 0 748 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 77 4975 SH DFND 369 0 0 4975 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 71 4597 SH DFND 375 4597 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9964 642870 SH DFND 592810 0 50060 EXTERRAN CORP COM 30227H106 119 6764 SH DFND 346 6764 0 0 EXTERRAN CORP COM 30227H106 185 10467 SH DFND 369 0 0 10467 EXTERRAN CORP COM 30227H106 4 273 SH DFND 375 273 0 0 EXTERRAN CORP COM 30227H106 2271 128327 SH DFND 128327 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1303 14409 SH DFND 345 10589 0 3820 EXTRA SPACE STORAGE INC COM 30225T102 576 6367 SH OTR 345 1625 0 4742 EXTRA SPACE STORAGE INC COM 30225T102 4 46 SH DFND 346 46 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1023 11308 SH DFND 349 11308 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1277 14119 SH DFND 350 14119 0 0 EXTRA SPACE STORAGE INC COM 30225T102 176441 1950060 SH DFND 351 805602 0 1144458 EXTRA SPACE STORAGE INC COM 30225T102 141 1559 SH DFND 356 1197 362 0 EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH DFND 357 16 0 0 EXTRA SPACE STORAGE INC COM 30225T102 45 500 SH OTR 357 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 744 8225 SH DFND 359 8225 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1680 18575 SH OTR 359 2900 0 15675 EXTRA SPACE STORAGE INC COM 30225T102 5131 56710 SH DFND 369 0 0 56710 EXTRA SPACE STORAGE INC COM 30225T102 348 3850 SH DFND 375 3850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 102 1137 SH DFND 377 0 0 1137 EXTRA SPACE STORAGE INC COM 30225T102 236 2612 SH DFND 386 0 0 2612 EXTRA SPACE STORAGE INC COM 30225T102 5378 59439 SH DFND 389 59439 0 0 EXTRA SPACE STORAGE INC COM 30225T102 856 9469 SH DFND 390 6167 0 3302 EXTRA SPACE STORAGE INC COM 30225T102 29831 329701 SH DFND 329701 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 24 5800 SH DFND 350 5800 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 12 2852 SH DFND 369 0 0 2852 EXTRACTION OIL AND GAS INC COM 30227M105 609 142075 SH DFND 0 0 142075 EXTREME NETWORKS INC COM 30226D106 39 6556 SH DFND 346 6556 0 0 EXTREME NETWORKS INC COM 30226D106 232 38058 SH DFND 369 0 0 38058 EXTREME NETWORKS INC COM 30226D106 2946 483036 SH DFND 483036 0 0 EXXON MOBIL CORP COM 30231G102 10753 157697 SH DFND 345 98760 0 58937 EXXON MOBIL CORP COM 30231G102 4778 70070 SH OTR 345 10155 0 59915 EXXON MOBIL CORP COM 30231G102 59 867 SH Call DFND 346 867 0 0 EXXON MOBIL CORP COM 30231G102 8580 125831 SH DFND 346 124341 0 1490 EXXON MOBIL CORP COM 30231G102 64268 942486 SH DFND 349 481461 0 461025 EXXON MOBIL CORP COM 30231G102 72235 1059334 SH DFND 350 896350 0 162984 EXXON MOBIL CORP COM 30231G102 548 8045 SH DFND 351 0 0 8045 EXXON MOBIL CORP COM 30231G102 18 268 SH DFND 355 268 0 0 EXXON MOBIL CORP COM 30231G102 1904 27923 SH DFND 356 5516 45 22362 EXXON MOBIL CORP COM 30231G102 607 8915 SH OTR 356 3855 0 5060 EXXON MOBIL CORP COM 30231G102 1870 27427 SH DFND 357 27427 0 0 EXXON MOBIL CORP COM 30231G102 2130 31240 SH OTR 357 0 0 31240 EXXON MOBIL CORP COM 30231G102 25234 370062 SH DFND 359 347077 0 22985 EXXON MOBIL CORP COM 30231G102 21387 313639 SH OTR 359 42790 0 270849 EXXON MOBIL CORP COM 30231G102 157012 2302570 SH DFND 369 0 0 2302570 EXXON MOBIL CORP COM 30231G102 2251 33013 SH DFND 375 33013 0 0 EXXON MOBIL CORP COM 30231G102 15 234 SH DFND 377 0 0 234 EXXON MOBIL CORP COM 30231G102 2045 30000 SH DFND 386 0 0 30000 EXXON MOBIL CORP COM 30231G102 1299 19055 SH DFND 389 19055 0 0 EXXON MOBIL CORP COM 30231G102 78808 1155721 SH DFND 390 195246 0 960475 EXXON MOBIL CORP COM 30231G102 32 476 SH Call DFND 476 0 0 EXXON MOBIL CORP COM 30231G102 4 60 SH Put DFND 60 0 0 EXXON MOBIL CORP COM 30231G102 156864 2300403 SH DFND 2169624 0 130779 EXXON MOBIL CORP COM 30231G102 7611 111618 SH OTR 0 37505 74113 EZCORP INC CL A NON VTG 302301106 2 365 SH DFND 346 365 0 0 EZCORP INC CL A NON VTG 302301106 124 16170 SH DFND 369 0 0 16170 EZCORP INC CL A NON VTG 302301106 5 657 SH DFND 375 657 0 0 EZCORP INC CL A NON VTG 302301106 1623 210030 SH DFND 202830 0 7200 EZCORP INC NOTE 2.125% 6/1 302301AB2 9972 10244000 PRN DFND 9219000 0 1025000 F M C CORP COM NEW 302491303 0 4 SH DFND 345 4 0 0 F M C CORP COM NEW 302491303 23 315 SH Call DFND 346 315 0 0 F M C CORP COM NEW 302491303 3 44 SH DFND 346 44 0 0 F M C CORP COM NEW 302491303 15058 203598 SH DFND 349 11615 0 191983 F M C CORP COM NEW 302491303 3273 44263 SH DFND 350 19874 0 24389 F M C CORP COM NEW 302491303 6186 83641 SH DFND 351 0 0 83641 F M C CORP COM NEW 302491303 4702 63576 SH DFND 369 0 0 63576 F M C CORP COM NEW 302491303 29 404 SH DFND 375 404 0 0 F M C CORP COM NEW 302491303 10 138 SH DFND 377 0 0 138 F M C CORP COM NEW 302491303 96 1298 SH DFND 389 1298 0 0 F M C CORP COM NEW 302491303 685 9274 SH DFND 390 6033 0 3241 F M C CORP COM NEW 302491303 13615 184088 SH DFND 167065 0 17023 F5 NETWORKS INC COM 315616102 0 2 SH DFND 345 2 0 0 F5 NETWORKS INC COM 315616102 148 919 SH DFND 346 919 0 0 F5 NETWORKS INC COM 315616102 2157 13313 SH DFND 349 12295 0 1018 F5 NETWORKS INC COM 315616102 7026 43363 SH DFND 350 27153 0 16210 F5 NETWORKS INC COM 315616102 6159 38017 SH DFND 369 0 0 38017 F5 NETWORKS INC COM 315616102 936 5778 SH DFND 375 5778 0 0 F5 NETWORKS INC COM 315616102 188 1161 SH DFND 377 0 0 1161 F5 NETWORKS INC COM 315616102 1177 7265 SH DFND 390 2952 0 4313 F5 NETWORKS INC COM 315616102 57610 355556 SH DFND 328307 0 27249 FABRINET SHS G3323L100 13 256 SH DFND 346 256 0 0 FABRINET SHS G3323L100 603 11760 SH DFND 369 0 0 11760 FABRINET SHS G3323L100 14 292 SH DFND 375 292 0 0 FABRINET SHS G3323L100 10907 212589 SH DFND 208589 0 4000 FACEBOOK INC CL A 30303M102 15056 114853 SH DFND 345 89439 0 25414 FACEBOOK INC CL A 30303M102 4760 36313 SH OTR 345 7160 0 29153 FACEBOOK INC CL A 30303M102 6988 53307 SH DFND 346 52397 0 910 FACEBOOK INC CL A 30303M102 426 3250 SH Call DFND 346 3250 0 0 FACEBOOK INC CL A 30303M102 296542 2262132 SH DFND 349 2085985 0 176147 FACEBOOK INC CL A 30303M102 38251 291798 SH DFND 350 223540 0 68258 FACEBOOK INC CL A 30303M102 227 1737 SH DFND 355 1737 0 0 FACEBOOK INC CL A 30303M102 1772 13524 SH DFND 356 6890 95 6539 FACEBOOK INC CL A 30303M102 249 1907 SH OTR 356 1907 0 0 FACEBOOK INC CL A 30303M102 1296 9893 SH DFND 357 9593 0 300 FACEBOOK INC CL A 30303M102 586 4473 SH OTR 357 35 0 4438 FACEBOOK INC CL A 30303M102 4953 37790 SH DFND 359 36115 0 1675 FACEBOOK INC CL A 30303M102 3801 29000 SH OTR 359 11814 0 17186 FACEBOOK INC CL A 30303M102 120786 921400 SH DFND 369 0 0 921400 FACEBOOK INC CL A 30303M102 994 7587 SH DFND 375 7587 0 0 FACEBOOK INC CL A 30303M102 2248 17150 SH DFND 389 17150 0 0 FACEBOOK INC CL A 30303M102 86218 657703 SH DFND 390 111387 0 546316 FACEBOOK INC CL A 30303M102 133 1019 SH Call DFND 1019 0 0 FACEBOOK INC CL A 30303M102 910 6946 SH Put DFND 6946 0 0 FACEBOOK INC CL A 30303M102 444708 3392393 SH DFND 3105945 0 286448 FACEBOOK INC CL A 30303M102 2501 19082 SH OTR 0 5864 13218 FACTSET RESH SYS INC COM 303075105 68 344 SH DFND 346 101 0 243 FACTSET RESH SYS INC COM 303075105 1032 5157 SH DFND 350 5157 0 0 FACTSET RESH SYS INC COM 303075105 26 132 SH OTR 357 0 0 132 FACTSET RESH SYS INC COM 303075105 197 986 SH DFND 369 0 0 986 FACTSET RESH SYS INC COM 303075105 398 1993 SH DFND 375 1993 0 0 FACTSET RESH SYS INC COM 303075105 1636 8178 SH DFND 8178 0 0 FAIR ISAAC CORP COM 303250104 104 557 SH DFND 345 0 0 557 FAIR ISAAC CORP COM 303250104 9709 51920 SH DFND 349 49420 0 2500 FAIR ISAAC CORP COM 303250104 470 2515 SH DFND 350 2515 0 0 FAIR ISAAC CORP COM 303250104 140 754 SH DFND 369 0 0 754 FAIR ISAAC CORP COM 303250104 227 1217 SH DFND 375 1217 0 0 FAIR ISAAC CORP COM 303250104 70 376 SH DFND 389 376 0 0 FAIR ISAAC CORP COM 303250104 5263 28148 SH DFND 110 0 28038 FALCON MINERALS CORP CL A COM 30607B109 494 58200 SH DFND 58200 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 62 103700 SH Call DFND 349 103700 0 0 FAMOUS DAVES AMER INC COM 307068106 88 19286 SH DFND 19286 0 0 FANG HLDGS LTD ADR 30711Y102 1 1320 SH DFND 369 0 0 1320 FANG HLDGS LTD ADR 30711Y102 242 169698 SH DFND 169698 0 0 FANHUA INC SPONSORED ADR 30712A103 13878 632260 SH DFND 632260 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 5472 567110 SH DFND 346 567110 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 557 55300 SH DFND 346 55300 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1009 100000 SH DFND 349 100000 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 9 237 SH DFND 346 237 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 111 2886 SH DFND 369 0 0 2886 FARMER & MERCHANTS BANCORP I COM 30779N105 4 129 SH DFND 375 129 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 338 8784 SH DFND 8784 0 0 FARMER BROS CO COM 307675108 8 374 SH DFND 346 374 0 0 FARMER BROS CO COM 307675108 75 3235 SH DFND 369 0 0 3235 FARMER BROS CO COM 307675108 0 28 SH DFND 375 28 0 0 FARMER BROS CO COM 307675108 780 33446 SH DFND 12846 0 20600 FARMERS NATL BANC CORP COM 309627107 4 356 SH DFND 346 356 0 0 FARMERS NATL BANC CORP COM 309627107 104 8173 SH DFND 369 0 0 8173 FARMERS NATL BANC CORP COM 309627107 5 460 SH DFND 375 460 0 0 FARMERS NATL BANC CORP COM 309627107 356 27985 SH DFND 24985 0 3000 FARMLAND PARTNERS INC COM 31154R109 29 6563 SH DFND 346 6563 0 0 FARMLAND PARTNERS INC COM 31154R109 45 10001 SH DFND 369 0 0 10001 FARMLAND PARTNERS INC COM 31154R109 1 238 SH DFND 375 238 0 0 FARMLAND PARTNERS INC COM 31154R109 134 29561 SH DFND 29561 0 0 FARMMI INC SHS G33277107 1006 247833 SH DFND 247833 0 0 FARO TECHNOLOGIES INC COM 311642102 4 120 SH DFND 346 120 0 0 FARO TECHNOLOGIES INC COM 311642102 225 5557 SH DFND 369 0 0 5557 FARO TECHNOLOGIES INC COM 311642102 3 90 SH DFND 375 90 0 0 FARO TECHNOLOGIES INC COM 311642102 2581 63509 SH DFND 44209 0 19300 FASTENAL CO COM 311900104 4 84 SH DFND 345 84 0 0 FASTENAL CO COM 311900104 19 373 SH DFND 346 373 0 0 FASTENAL CO COM 311900104 1454 27811 SH DFND 349 26028 0 1783 FASTENAL CO COM 311900104 9722 185928 SH DFND 350 184338 0 1590 FASTENAL CO COM 311900104 7546 144314 SH DFND 369 0 0 144314 FASTENAL CO COM 311900104 445 8516 SH DFND 375 8516 0 0 FASTENAL CO COM 311900104 140 2690 SH DFND 377 0 0 2690 FASTENAL CO COM 311900104 112 2152 SH DFND 389 2152 0 0 FASTENAL CO COM 311900104 2818 53909 SH DFND 390 23320 0 30589 FASTENAL CO COM 311900104 24326 465216 SH DFND 432816 0 32400 FAT BRANDS INC COM 30258N105 4 900 SH DFND 900 0 0 FATE THERAPEUTICS INC COM 31189P102 252 19712 SH DFND 369 0 0 19712 FATE THERAPEUTICS INC COM 31189P102 91 7169 SH DFND 7169 0 0 FB FINL CORP COM 30257X104 9 271 SH DFND 346 271 0 0 FB FINL CORP COM 30257X104 186 5317 SH DFND 369 0 0 5317 FB FINL CORP COM 30257X104 3 97 SH DFND 375 97 0 0 FB FINL CORP COM 30257X104 331 9470 SH DFND 9470 0 0 FBL FINL GROUP INC CL A 30239F106 33 504 SH DFND 346 504 0 0 FBL FINL GROUP INC CL A 30239F106 209 3197 SH DFND 369 0 0 3197 FBL FINL GROUP INC CL A 30239F106 5 80 SH DFND 375 80 0 0 FBL FINL GROUP INC CL A 30239F106 630 9605 SH DFND 9605 0 0 FCB FINL HLDGS INC CL A 30255G103 464 13836 SH DFND 369 0 0 13836 FCB FINL HLDGS INC CL A 30255G103 577 17197 SH DFND 377 0 0 17197 FCB FINL HLDGS INC CL A 30255G103 6634 197583 SH DFND 197583 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 141 SH DFND 346 141 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 66 1100 SH DFND 350 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 175 2901 SH DFND 369 0 0 2901 FEDERAL AGRIC MTG CORP CL C 313148306 10 169 SH DFND 375 169 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 147 2437 SH DFND 2337 0 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 60 SH DFND 346 60 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1078 9137 SH DFND 349 7028 0 2109 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3312 28064 SH DFND 350 28064 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4156 35213 SH DFND 369 0 0 35213 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 929 SH DFND 375 929 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 179 SH DFND 377 0 0 179 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1791 15174 SH DFND 390 11546 0 3628 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17744 150328 SH DFND 150328 0 0 FEDERAL SIGNAL CORP COM 313855108 8 419 SH DFND 346 419 0 0 FEDERAL SIGNAL CORP COM 313855108 1179 59274 SH DFND 350 59274 0 0 FEDERAL SIGNAL CORP COM 313855108 384 19307 SH DFND 369 0 0 19307 FEDERAL SIGNAL CORP COM 313855108 5 301 SH DFND 375 301 0 0 FEDERAL SIGNAL CORP COM 313855108 3012 151364 SH DFND 129364 0 22000 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 175 250000 SH Call DFND 346 250000 0 0 FEDERATED INVS INC PA CL B 314211103 175 6616 SH DFND 346 6616 0 0 FEDERATED INVS INC PA CL B 314211103 233 8799 SH DFND 350 8799 0 0 FEDERATED INVS INC PA CL B 314211103 845 31863 SH DFND 369 0 0 31863 FEDERATED INVS INC PA CL B 314211103 7 280 SH DFND 375 280 0 0 FEDERATED INVS INC PA CL B 314211103 8970 337884 SH DFND 317309 0 20575 FEDEX CORP COM 31428X106 667 4140 SH DFND 345 3673 0 467 FEDEX CORP COM 31428X106 17 110 SH OTR 345 0 0 110 FEDEX CORP COM 31428X106 222 1377 SH DFND 346 1377 0 0 FEDEX CORP COM 31428X106 13911 86229 SH DFND 349 76279 0 9950 FEDEX CORP COM 31428X106 4767 29550 SH DFND 350 16080 0 13470 FEDEX CORP COM 31428X106 32 200 SH DFND 356 200 0 0 FEDEX CORP COM 31428X106 16 100 SH DFND 357 100 0 0 FEDEX CORP COM 31428X106 2 17 SH OTR 357 0 0 17 FEDEX CORP COM 31428X106 85 530 SH DFND 359 30 0 500 FEDEX CORP COM 31428X106 15096 93576 SH DFND 369 0 0 93576 FEDEX CORP COM 31428X106 418 2597 SH DFND 375 2597 0 0 FEDEX CORP COM 31428X106 51 321 SH DFND 377 0 0 321 FEDEX CORP COM 31428X106 1613 10000 SH DFND 386 0 0 10000 FEDEX CORP COM 31428X106 203 1261 SH DFND 389 1261 0 0 FEDEX CORP COM 31428X106 14486 89792 SH DFND 390 11480 0 78312 FEDEX CORP COM 31428X106 70 434 SH Put DFND 434 0 0 FEDEX CORP COM 31428X106 31 198 SH Call DFND 198 0 0 FEDEX CORP COM 31428X106 54374 337041 SH DFND 334567 0 2474 FEDEX CORP COM 31428X106 30 190 SH OTR 0 190 0 FEDNAT HLDG CO COM 31431B109 3 195 SH DFND 346 195 0 0 FEDNAT HLDG CO COM 31431B109 74 3763 SH DFND 369 0 0 3763 FEDNAT HLDG CO COM 31431B109 8 444 SH DFND 375 444 0 0 FEDNAT HLDG CO COM 31431B109 468 23497 SH DFND 23497 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 23 3644 SH DFND 369 0 0 3644 FENNEC PHARMACEUTICALS INC COM 31447P100 72 11424 SH DFND 11424 0 0 FERRARI N V COM N3167Y103 16 163 SH Call DFND 346 163 0 0 FERRARI N V COM N3167Y103 11 112 SH Put DFND 346 112 0 0 FERRARI N V COM N3167Y103 39 400 SH DFND 346 400 0 0 FERRARI N V COM N3167Y103 3201 32194 SH DFND 349 30537 0 1657 FERRARI N V COM N3167Y103 155 1563 SH DFND 355 1563 0 0 FERRARI N V COM N3167Y103 20068 201812 SH DFND 369 0 0 201812 FERRARI N V COM N3167Y103 6229 62641 SH DFND 375 62641 0 0 FERRARI N V COM N3167Y103 4 49 SH DFND 377 0 0 49 FERRARI N V COM N3167Y103 22 228 SH DFND 388 228 0 0 FERRARI N V COM N3167Y103 99 1003 SH DFND 389 1003 0 0 FERRARI N V COM N3167Y103 6701 67389 SH DFND 390 8856 0 58533 FERRARI N V COM N3167Y103 23891 240264 SH DFND 216065 0 24199 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH DFND 100 0 0 FERRO CORP COM 315405100 72 4650 SH DFND 346 4650 0 0 FERRO CORP COM 315405100 68 4400 SH DFND 350 4400 0 0 FERRO CORP COM 315405100 430 27429 SH DFND 369 0 0 27429 FERRO CORP COM 315405100 3 215 SH DFND 375 215 0 0 FERRO CORP COM 315405100 3455 220352 SH DFND 31052 0 189300 FERROGLOBE PLC SHS G33856108 305 192000 SH DFND 345 0 0 192000 FERROGLOBE PLC SHS G33856108 433 272707 SH DFND 272707 0 0 FGL HLDGS ORD SHS G3402M102 317 47637 SH DFND 369 0 0 47637 FGL HLDGS ORD SHS G3402M102 6 988 SH DFND 375 988 0 0 FGL HLDGS ORD SHS G3402M102 951 142876 SH DFND 142876 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 217 15030 SH OTR 345 0 0 15030 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 900 SH Call DFND 346 900 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 283 19578 SH DFND 346 19578 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4585 317119 SH DFND 349 299822 0 17297 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 240 16625 SH DFND 350 0 0 16625 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 203 14101 SH DFND 355 14101 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26233 1814188 SH DFND 369 0 0 1814188 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8012 554091 SH DFND 375 554091 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 537 SH DFND 377 0 0 537 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 46931 3245582 SH DFND 389 3245582 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20014 1384130 SH DFND 390 78826 0 1305304 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55677 3850415 SH DFND 3831759 0 18656 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 959 55739 SH DFND 351 0 0 55739 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3369 195775 SH DFND 195775 0 0 FIBROGEN INC COM 31572Q808 8117 175410 SH DFND 349 175410 0 0 FIBROGEN INC COM 31572Q808 69 1500 SH DFND 350 1500 0 0 FIBROGEN INC COM 31572Q808 1149 24835 SH DFND 369 0 0 24835 FIBROGEN INC COM 31572Q808 1000 21619 SH DFND 0 0 21619 FIDELITY MSCI HLTH CARE I 316092600 349 8451 SH DFND 0 0 8451 FIDELITY MSCI INFO TECH I 316092808 9 185 SH DFND 0 0 185 FIDELITY D & D BANCORP INC COM 31609R100 2 40 SH DFND 346 40 0 0 FIDELITY D & D BANCORP INC COM 31609R100 57 903 SH DFND 369 0 0 903 FIDELITY D & D BANCORP INC COM 31609R100 7 111 SH DFND 375 111 0 0 FIDELITY D & D BANCORP INC COM 31609R100 189 2952 SH DFND 2952 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH DFND 346 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28509 906778 SH DFND 349 742111 0 164667 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 664 21127 SH DFND 350 21127 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3548 112865 SH DFND 369 0 0 112865 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 342 10902 SH DFND 375 10902 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 127 4059 SH DFND 377 0 0 4059 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 848 26992 SH DFND 390 13105 0 13887 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18579 590953 SH DFND 582696 0 8257 FIDELITY NATL INFORMATION SV COM 31620M106 15007 146343 SH DFND 345 117017 0 29326 FIDELITY NATL INFORMATION SV COM 31620M106 4150 40475 SH OTR 345 14087 0 26388 FIDELITY NATL INFORMATION SV COM 31620M106 8 81 SH DFND 346 81 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5452 53174 SH DFND 349 42572 0 10602 FIDELITY NATL INFORMATION SV COM 31620M106 6639 64744 SH DFND 350 48955 0 15789 FIDELITY NATL INFORMATION SV COM 31620M106 120 1174 SH DFND 355 1174 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2410 23505 SH DFND 356 12748 190 10567 FIDELITY NATL INFORMATION SV COM 31620M106 62 611 SH OTR 356 611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1190 11612 SH DFND 357 11332 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 353 3451 SH OTR 357 50 0 3401 FIDELITY NATL INFORMATION SV COM 31620M106 5863 57180 SH DFND 359 55879 0 1301 FIDELITY NATL INFORMATION SV COM 31620M106 4512 44002 SH OTR 359 11924 0 32078 FIDELITY NATL INFORMATION SV COM 31620M106 16586 161739 SH DFND 369 0 0 161739 FIDELITY NATL INFORMATION SV COM 31620M106 165 1617 SH DFND 375 1617 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46 452 SH DFND 377 0 0 452 FIDELITY NATL INFORMATION SV COM 31620M106 153 1501 SH DFND 389 1501 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5299 51678 SH DFND 390 15061 0 36617 FIDELITY NATL INFORMATION SV COM 31620M106 30308 295545 SH DFND 295033 0 512 FIDELITY NATL INFORMATION SV COM 31620M106 316 3083 SH OTR 0 850 2233 FIDELITY SOUTHERN CORP NEW COM 316394105 8 340 SH DFND 346 340 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 185 7124 SH DFND 369 0 0 7124 FIDELITY SOUTHERN CORP NEW COM 316394105 15 593 SH DFND 375 593 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 750 28849 SH DFND 28849 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 165 SH DFND 346 165 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 118 7665 SH DFND 369 0 0 7665 FIESTA RESTAURANT GROUP INC COM 31660B101 5 381 SH DFND 375 381 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1887 121700 SH DFND 121700 0 0 FIFTH THIRD BANCORP COM 316773100 562 23893 SH DFND 345 19255 0 4638 FIFTH THIRD BANCORP COM 316773100 25 1095 SH OTR 345 0 0 1095 FIFTH THIRD BANCORP COM 316773100 108 4630 SH DFND 346 4630 0 0 FIFTH THIRD BANCORP COM 316773100 2446 103968 SH DFND 349 100020 0 3948 FIFTH THIRD BANCORP COM 316773100 3315 140919 SH DFND 350 93019 0 47900 FIFTH THIRD BANCORP COM 316773100 4 180 SH OTR 357 0 0 180 FIFTH THIRD BANCORP COM 316773100 7 325 SH DFND 359 325 0 0 FIFTH THIRD BANCORP COM 316773100 7526 319883 SH DFND 369 0 0 319883 FIFTH THIRD BANCORP COM 316773100 91 3891 SH DFND 375 3891 0 0 FIFTH THIRD BANCORP COM 316773100 20 869 SH DFND 377 0 0 869 FIFTH THIRD BANCORP COM 316773100 75 3225 SH DFND 389 3225 0 0 FIFTH THIRD BANCORP COM 316773100 1619 68848 SH DFND 390 33070 0 35778 FIFTH THIRD BANCORP COM 316773100 39780 1690610 SH DFND 1485210 0 205400 FIFTH THIRD BANCORP COM 316773100 5 253 SH Put DFND 253 0 0 FINANCIAL INSTNS INC COM 317585404 8 315 SH DFND 346 315 0 0 FINANCIAL INSTNS INC COM 317585404 127 4963 SH DFND 369 0 0 4963 FINANCIAL INSTNS INC COM 317585404 7 299 SH DFND 375 299 0 0 FINANCIAL INSTNS INC COM 317585404 1383 53851 SH DFND 53851 0 0 FINISAR CORP COM NEW 31787A507 17 816 SH DFND 346 816 0 0 FINISAR CORP COM NEW 31787A507 823 38143 SH DFND 369 0 0 38143 FINISAR CORP COM NEW 31787A507 2 102 SH DFND 375 102 0 0 FINISAR CORP COM NEW 31787A507 14942 691793 SH DFND 691793 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 5733 6040000 PRN DFND 346 6040000 0 0 FINJAN HLDGS INC COM NEW 31788H303 96 38501 SH DFND 38501 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 2728 272817 SH DFND 346 272817 0 0 FIREEYE INC COM 31816Q101 64 4000 SH Call DFND 346 4000 0 0 FIREEYE INC COM 31816Q101 70 4321 SH DFND 350 4321 0 0 FIREEYE INC COM 31816Q101 5 345 SH OTR 359 300 0 45 FIREEYE INC COM 31816Q101 82 5096 SH DFND 369 0 0 5096 FIREEYE INC COM 31816Q101 27144 1674528 SH DFND 587728 0 1086800 FIREEYE INC COM 31816Q101 58 3600 SH Put DFND 3600 0 0 FIREEYE INC COM 31816Q101 7 490 SH Call DFND 490 0 0 FIRST AMERN FINL CORP COM 31847R102 366 8221 SH DFND 346 6921 0 1300 FIRST AMERN FINL CORP COM 31847R102 16776 375826 SH DFND 349 363826 0 12000 FIRST AMERN FINL CORP COM 31847R102 315 7072 SH DFND 350 7072 0 0 FIRST AMERN FINL CORP COM 31847R102 127 2854 SH DFND 369 0 0 2854 FIRST AMERN FINL CORP COM 31847R102 117 2642 SH DFND 375 2642 0 0 FIRST AMERN FINL CORP COM 31847R102 8559 191749 SH DFND 183009 0 8740 FIRST BANCORP INC ME COM 31866P102 10 386 SH DFND 346 386 0 0 FIRST BANCORP INC ME COM 31866P102 86 3285 SH DFND 369 0 0 3285 FIRST BANCORP INC ME COM 31866P102 5 213 SH DFND 375 213 0 0 FIRST BANCORP INC ME COM 31866P102 312 11891 SH DFND 9991 0 1900 FIRST BANCORP N C COM 318910106 13 410 SH DFND 346 410 0 0 FIRST BANCORP N C COM 318910106 39 1200 SH DFND 350 1200 0 0 FIRST BANCORP N C COM 318910106 309 9473 SH DFND 369 0 0 9473 FIRST BANCORP N C COM 318910106 8 253 SH DFND 375 253 0 0 FIRST BANCORP N C COM 318910106 930 28497 SH DFND 28497 0 0 FIRST BANCORP P R COM NEW 318672706 524 60980 SH DFND 345 44930 0 16050 FIRST BANCORP P R COM NEW 318672706 18 2204 SH DFND 346 2204 0 0 FIRST BANCORP P R COM NEW 318672706 149 17400 SH DFND 350 17400 0 0 FIRST BANCORP P R COM NEW 318672706 599 69748 SH DFND 369 0 0 69748 FIRST BANCORP P R COM NEW 318672706 12 1409 SH DFND 375 1409 0 0 FIRST BANCORP P R COM NEW 318672706 1176 136813 SH DFND 130613 0 6200 FIRST BANCSHARES INC MS COM 318916103 28 958 SH DFND 346 958 0 0 FIRST BANCSHARES INC MS COM 318916103 121 4004 SH DFND 369 0 0 4004 FIRST BANCSHARES INC MS COM 318916103 7 241 SH DFND 375 241 0 0 FIRST BANCSHARES INC MS COM 318916103 364 12063 SH DFND 12063 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 230 SH DFND 346 230 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 63 5275 SH DFND 369 0 0 5275 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 259 SH DFND 375 259 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 194 16089 SH DFND 16089 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 117 SH DFND 346 117 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 52 2681 SH DFND 369 0 0 2681 FIRST BUS FINL SVCS INC WIS COM 319390100 5 265 SH DFND 375 265 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 596 30568 SH DFND 29268 0 1300 FIRST BUSEY CORP COM NEW 319383204 27 1111 SH DFND 346 1111 0 0 FIRST BUSEY CORP COM NEW 319383204 348 14210 SH DFND 369 0 0 14210 FIRST BUSEY CORP COM NEW 319383204 8 350 SH DFND 375 350 0 0 FIRST BUSEY CORP COM NEW 319383204 2086 85042 SH DFND 85042 0 0 FIRST CAPITAL INC COM 31942S104 50 1200 SH DFND 1200 0 0 FIRST CHOICE BANCORP COM 31948P104 2 126 SH DFND 346 126 0 0 FIRST CHOICE BANCORP COM 31948P104 65 2884 SH DFND 369 0 0 2884 FIRST CHOICE BANCORP COM 31948P104 1 82 SH DFND 375 82 0 0 FIRST CHOICE BANCORP COM 31948P104 199 8841 SH DFND 8841 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 47 1507 SH DFND 346 1507 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 164 5217 SH DFND 369 0 0 5217 FIRST CMNTY BANKSHARES INC V COM 31983A103 11 366 SH DFND 375 366 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 622 19763 SH DFND 15463 0 4300 FIRST CMNTY CORP S C COM 319835104 1 101 SH DFND 346 101 0 0 FIRST CMNTY CORP S C COM 319835104 44 2300 SH DFND 369 0 0 2300 FIRST CMNTY CORP S C COM 319835104 3 176 SH DFND 375 176 0 0 FIRST CMNTY CORP S C COM 319835104 413 21267 SH DFND 21267 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 686 SH DFND 346 686 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1300 SH DFND 350 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 392 32455 SH DFND 369 0 0 32455 FIRST COMWLTH FINL CORP PA COM 319829107 6 529 SH DFND 375 529 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2872 237749 SH DFND 140849 0 96900 FIRST CTZNS BANCSHARES INC N CL A 31946M103 523 1388 SH DFND 346 1388 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 148 393 SH DFND 350 393 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 78 208 SH DFND 369 0 0 208 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 102 SH DFND 375 102 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 529 1405 SH DFND 1405 0 0 FIRST DATA CORP NEW COM CL A 32008D106 177 10475 SH OTR 345 0 0 10475 FIRST DATA CORP NEW COM CL A 32008D106 147 8712 SH Call DFND 346 8712 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9868 583578 SH DFND 346 583578 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5042 298203 SH DFND 349 295270 0 2933 FIRST DATA CORP NEW COM CL A 32008D106 251 14850 SH DFND 350 14850 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3451 204085 SH DFND 369 0 0 204085 FIRST DATA CORP NEW COM CL A 32008D106 9 542 SH DFND 375 542 0 0 FIRST DATA CORP NEW COM CL A 32008D106 154 9161 SH DFND 389 9161 0 0 FIRST DATA CORP NEW COM CL A 32008D106 458 27092 SH DFND 390 27092 0 0 FIRST DATA CORP NEW COM CL A 32008D106 41190 2435845 SH DFND 2428552 0 7293 FIRST DEFIANCE FINL CORP COM 32006W106 10 409 SH DFND 346 409 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 157 6438 SH DFND 369 0 0 6438 FIRST DEFIANCE FINL CORP COM 32006W106 8 360 SH DFND 375 360 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1880 76709 SH DFND 76709 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 123 SH DFND 346 123 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 41 2701 SH DFND 369 0 0 2701 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 213 SH DFND 375 213 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 127 8219 SH DFND 8219 0 0 FIRST FINL BANCORP OH COM 320209109 47 2020 SH DFND 346 2020 0 0 FIRST FINL BANCORP OH COM 320209109 736 31043 SH DFND 369 0 0 31043 FIRST FINL BANCORP OH COM 320209109 5 245 SH DFND 375 245 0 0 FIRST FINL BANCORP OH COM 320209109 3217 135629 SH DFND 135629 0 0 FIRST FINL BANKSHARES COM 32020R109 284 4936 SH DFND 346 4936 0 0 FIRST FINL BANKSHARES COM 32020R109 126 2200 SH DFND 350 2200 0 0 FIRST FINL BANKSHARES COM 32020R109 1224 21224 SH DFND 369 0 0 21224 FIRST FINL BANKSHARES COM 32020R109 6 105 SH DFND 375 105 0 0 FIRST FINL BANKSHARES COM 32020R109 3823 66277 SH DFND 66277 0 0 FIRST FINL CORP IND COM 320218100 6 167 SH DFND 346 167 0 0 FIRST FINL CORP IND COM 320218100 154 3850 SH DFND 369 0 0 3850 FIRST FINL CORP IND COM 320218100 9 248 SH DFND 375 248 0 0 FIRST FINL CORP IND COM 320218100 655 16322 SH DFND 16322 0 0 FIRST FNDTN INC COM 32026V104 10 794 SH DFND 346 794 0 0 FIRST FNDTN INC COM 32026V104 157 12236 SH DFND 369 0 0 12236 FIRST FNDTN INC COM 32026V104 5 390 SH DFND 375 390 0 0 FIRST FNDTN INC COM 32026V104 266 20715 SH DFND 18415 0 2300 FIRST GTY BANCSHARES INC COM 32043P106 2 96 SH DFND 346 96 0 0 FIRST GTY BANCSHARES INC COM 32043P106 36 1556 SH DFND 369 0 0 1556 FIRST GTY BANCSHARES INC COM 32043P106 2 89 SH DFND 375 89 0 0 FIRST GTY BANCSHARES INC COM 32043P106 113 4877 SH DFND 4877 0 0 FIRST HAWAIIAN INC COM 32051X108 64 2856 SH DFND 350 2856 0 0 FIRST HAWAIIAN INC COM 32051X108 63 2810 SH DFND 369 0 0 2810 FIRST HAWAIIAN INC COM 32051X108 8 397 SH DFND 375 397 0 0 FIRST HAWAIIAN INC COM 32051X108 4997 222033 SH DFND 222033 0 0 FIRST HORIZON NATL CORP COM 320517105 3 241 SH DFND 345 241 0 0 FIRST HORIZON NATL CORP COM 320517105 42 3194 SH DFND 346 3194 0 0 FIRST HORIZON NATL CORP COM 320517105 108 8212 SH DFND 350 8212 0 0 FIRST HORIZON NATL CORP COM 320517105 112 8518 SH DFND 369 0 0 8518 FIRST HORIZON NATL CORP COM 320517105 0 33 SH DFND 375 33 0 0 FIRST HORIZON NATL CORP COM 320517105 153 11691 SH DFND 291 0 11400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 925 32065 SH DFND 345 23625 0 8440 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 166 5756 SH DFND 346 5756 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 274 9500 SH DFND 350 9500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 649 22488 SH DFND 351 22488 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1174 40685 SH DFND 369 0 0 40685 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 215 SH DFND 375 215 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10187 352993 SH DFND 344893 0 8100 FIRST INTERNET BANCORP COM 320557101 2 138 SH DFND 346 138 0 0 FIRST INTERNET BANCORP COM 320557101 64 3132 SH DFND 369 0 0 3132 FIRST INTERNET BANCORP COM 320557101 1 90 SH DFND 375 90 0 0 FIRST INTERNET BANCORP COM 320557101 196 9616 SH DFND 9616 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 77 SH DFND 346 77 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 62 1703 SH DFND 350 1703 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 391 10705 SH DFND 369 0 0 10705 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 275 SH DFND 375 275 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 450 12315 SH DFND 12315 0 0 FIRST LONG IS CORP COM 320734106 6 344 SH DFND 346 344 0 0 FIRST LONG IS CORP COM 320734106 158 7929 SH DFND 369 0 0 7929 FIRST LONG IS CORP COM 320734106 3 200 SH DFND 375 200 0 0 FIRST LONG IS CORP COM 320734106 476 23882 SH DFND 23882 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 3 SH DFND 346 3 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5775 980635 SH DFND 980635 0 0 FIRST MERCHANTS CORP COM 320817109 23 693 SH DFND 346 693 0 0 FIRST MERCHANTS CORP COM 320817109 82 2400 SH DFND 350 2400 0 0 FIRST MERCHANTS CORP COM 320817109 552 16124 SH DFND 369 0 0 16124 FIRST MERCHANTS CORP COM 320817109 6 178 SH DFND 375 178 0 0 FIRST MERCHANTS CORP COM 320817109 5076 148136 SH DFND 147736 0 400 FIRST MID ILL BANCSHARES INC COM 320866106 5 179 SH DFND 346 179 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 130 4079 SH DFND 369 0 0 4079 FIRST MID ILL BANCSHARES INC COM 320866106 1 53 SH DFND 375 53 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1356 42493 SH DFND 32793 0 9700 FIRST MIDWEST BANCORP DEL COM 320867104 326 16479 SH DFND 346 16479 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 23 1200 SH DFND 350 1200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 680 34368 SH DFND 369 0 0 34368 FIRST MIDWEST BANCORP DEL COM 320867104 7 358 SH DFND 375 358 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4498 227103 SH DFND 226703 0 400 FIRST NORTHWEST BANCORP COM 335834107 5 349 SH DFND 346 349 0 0 FIRST NORTHWEST BANCORP COM 335834107 46 3138 SH DFND 369 0 0 3138 FIRST NORTHWEST BANCORP COM 335834107 3 220 SH DFND 375 220 0 0 FIRST NORTHWEST BANCORP COM 335834107 139 9373 SH DFND 9373 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1431 16473 SH DFND 345 0 0 16473 FIRST REP BK SAN FRANCISCO C COM 33616C100 253 2915 SH DFND 346 2915 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1202 13834 SH DFND 349 12781 0 1053 FIRST REP BK SAN FRANCISCO C COM 33616C100 671 7724 SH DFND 350 7724 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4989 57420 SH DFND 369 0 0 57420 FIRST REP BK SAN FRANCISCO C COM 33616C100 70 807 SH DFND 375 807 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 106 SH DFND 377 0 0 106 FIRST REP BK SAN FRANCISCO C COM 33616C100 1794 20649 SH DFND 390 10781 0 9868 FIRST REP BK SAN FRANCISCO C COM 33616C100 11552 132941 SH DFND 132941 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 1 27 SH DFND 346 27 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 30 590 SH DFND 369 0 0 590 FIRST SAVINGS FINL GROUP INC COM 33621E109 2 51 SH DFND 375 51 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 212 4093 SH DFND 4093 0 0 FIRST SOLAR INC COM 336433107 0 14 SH DFND 346 14 0 0 FIRST SOLAR INC COM 336433107 7054 166167 SH DFND 349 122559 0 43608 FIRST SOLAR INC COM 336433107 133 3146 SH DFND 350 3146 0 0 FIRST SOLAR INC COM 336433107 91 2160 SH DFND 369 0 0 2160 FIRST SOLAR INC COM 336433107 41 984 SH DFND 375 984 0 0 FIRST SOLAR INC COM 336433107 18 438 SH DFND 390 0 0 438 FIRST SOLAR INC COM 336433107 1395 32861 SH DFND 32861 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3833 190000 SH DFND 346 190000 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1 37 SH DFND 0 0 37 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 236 SH DFND 345 0 0 236 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 201 SH DFND 0 0 201 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2244 49162 SH DFND 346 49162 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 223 12665 SH DFND 346 12665 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 235 SH DFND 345 0 0 235 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 100 SH DFND 346 100 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8 202 SH DFND 345 0 0 202 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 373 SH DFND 345 0 0 373 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 179 SH DFND 345 0 0 179 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 288 SH DFND 345 0 0 288 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 237 SH DFND 345 0 0 237 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 235 SH DFND 345 0 0 235 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 600 SH DFND 0 0 600 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2737 56478 SH DFND 346 56478 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7 354 SH DFND 0 0 354 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 35 785 SH DFND 0 0 785 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 4937 238665 SH DFND 346 238665 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1985 91546 SH DFND 346 91546 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2932 168335 SH DFND 346 168335 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 923 18087 SH DFND 0 0 18087 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 78 4371 SH DFND 0 0 4371 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 647 36003 SH DFND 346 36003 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 780 50726 SH DFND 346 50726 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 5903 184308 SH DFND 346 184308 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19 724 SH DFND 0 0 724 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4915 72221 SH DFND 346 72221 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4 396 SH DFND 0 0 396 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 3549 176500 SH DFND 346 176500 0 0 FIRST US BANCSHARES INC COM 33744V103 0 27 SH DFND 346 27 0 0 FIRST US BANCSHARES INC COM 33744V103 50 6300 SH DFND 6300 0 0 FIRST UTD CORP COM 33741H107 1 97 SH DFND 346 97 0 0 FIRST UTD CORP COM 33741H107 35 2201 SH DFND 369 0 0 2201 FIRST UTD CORP COM 33741H107 4 265 SH DFND 375 265 0 0 FIRST UTD CORP COM 33741H107 191 12042 SH DFND 12042 0 0 FIRSTCASH INC COM 33767D105 505 6982 SH DFND 346 6982 0 0 FIRSTCASH INC COM 33767D105 1027 14196 SH DFND 369 0 0 14196 FIRSTCASH INC COM 33767D105 8 111 SH DFND 375 111 0 0 FIRSTCASH INC COM 33767D105 4079 56387 SH DFND 56126 0 261 FIRSTENERGY CORP COM 337932107 1862 49593 SH DFND 345 48041 0 1552 FIRSTENERGY CORP COM 337932107 111 2966 SH OTR 345 1215 0 1751 FIRSTENERGY CORP COM 337932107 223 5962 SH DFND 346 5962 0 0 FIRSTENERGY CORP COM 337932107 1703 45366 SH DFND 349 42292 0 3074 FIRSTENERGY CORP COM 337932107 2937 78229 SH DFND 350 78229 0 0 FIRSTENERGY CORP COM 337932107 78291 2084994 SH DFND 351 1377336 0 707658 FIRSTENERGY CORP COM 337932107 7 200 SH DFND 356 200 0 0 FIRSTENERGY CORP COM 337932107 0 14 SH DFND 357 14 0 0 FIRSTENERGY CORP COM 337932107 94 2529 SH DFND 359 2529 0 0 FIRSTENERGY CORP COM 337932107 133 3548 SH OTR 359 333 0 3215 FIRSTENERGY CORP COM 337932107 8661 230670 SH DFND 369 0 0 230670 FIRSTENERGY CORP COM 337932107 374 9969 SH DFND 375 9969 0 0 FIRSTENERGY CORP COM 337932107 60 1600 SH DFND 377 0 0 1600 FIRSTENERGY CORP COM 337932107 113 3014 SH DFND 389 3014 0 0 FIRSTENERGY CORP COM 337932107 1470 39169 SH DFND 390 21438 0 17731 FIRSTENERGY CORP COM 337932107 21 580 SH Call DFND 580 0 0 FIRSTENERGY CORP COM 337932107 3106 82734 SH DFND 82734 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 8 126 SH DFND 346 126 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12979 189543 SH DFND 35087 0 154456 FISERV INC COM 337738108 22 312 SH DFND 345 312 0 0 FISERV INC COM 337738108 2043 27804 SH DFND 346 27804 0 0 FISERV INC COM 337738108 36761 500220 SH DFND 349 468158 0 32062 FISERV INC COM 337738108 3354 45639 SH DFND 350 45639 0 0 FISERV INC COM 337738108 15466 210459 SH DFND 369 0 0 210459 FISERV INC COM 337738108 385 5251 SH DFND 375 5251 0 0 FISERV INC COM 337738108 93 1274 SH DFND 377 0 0 1274 FISERV INC COM 337738108 237 3234 SH DFND 389 3234 0 0 FISERV INC COM 337738108 4243 57742 SH DFND 390 18533 0 39209 FISERV INC COM 337738108 20854 283774 SH DFND 282259 0 1515 FITBIT INC CL A 33812L102 40 8150 SH DFND 346 8150 0 0 FITBIT INC CL A 33812L102 345 69530 SH DFND 369 0 0 69530 FITBIT INC CL A 33812L102 0 171 SH DFND 375 171 0 0 FITBIT INC CL A 33812L102 17375 3495990 SH DFND 2561068 0 934922 FIVE BELOW INC COM 33829M101 30 300 SH DFND 350 300 0 0 FIVE BELOW INC COM 33829M101 1825 17844 SH DFND 369 0 0 17844 FIVE BELOW INC COM 33829M101 3 36 SH DFND 375 36 0 0 FIVE BELOW INC COM 33829M101 856 8373 SH DFND 7051 0 1322 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14 2155 SH DFND 346 2155 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 113 12256 SH DFND 369 0 0 12256 FIVE PRIME THERAPEUTICS INC COM 33830X104 968 104145 SH DFND 102045 0 2100 FIVE9 INC COM 338307101 821 18781 SH DFND 369 0 0 18781 FIVE9 INC COM 338307101 3 88 SH DFND 375 88 0 0 FIVE9 INC COM 338307101 844 19310 SH DFND 377 0 0 19310 FIVE9 INC COM 338307101 28465 651097 SH DFND 481067 0 170030 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 314 SH DFND 346 314 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 21 800 SH DFND 350 800 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 251 9541 SH DFND 369 0 0 9541 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 23 SH DFND 375 23 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1576 59706 SH DFND 59706 0 0 FLANIGANS ENTERPRISES INC COM 338517105 10 400 SH DFND 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1969 10602 SH DFND 345 7966 0 2636 FLEETCOR TECHNOLOGIES INC COM 339041105 618 3332 SH OTR 345 1629 0 1703 FLEETCOR TECHNOLOGIES INC COM 339041105 233 1259 SH DFND 346 1259 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13454 72443 SH DFND 349 71890 0 553 FLEETCOR TECHNOLOGIES INC COM 339041105 2514 13537 SH DFND 350 9330 0 4207 FLEETCOR TECHNOLOGIES INC COM 339041105 203 1097 SH DFND 356 1097 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11 62 SH DFND 357 62 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30 166 SH OTR 357 0 0 166 FLEETCOR TECHNOLOGIES INC COM 339041105 171 924 SH DFND 359 924 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 72 393 SH OTR 359 160 0 233 FLEETCOR TECHNOLOGIES INC COM 339041105 8386 45157 SH DFND 369 0 0 45157 FLEETCOR TECHNOLOGIES INC COM 339041105 108 585 SH DFND 375 585 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 48 262 SH DFND 377 0 0 262 FLEETCOR TECHNOLOGIES INC COM 339041105 138 746 SH DFND 389 746 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2180 11741 SH DFND 390 4278 0 7463 FLEETCOR TECHNOLOGIES INC COM 339041105 1960 10555 SH DFND 8855 0 1700 FLEETCOR TECHNOLOGIES INC COM 339041105 162 875 SH OTR 0 240 635 FLEX LTD ORD Y2573F102 307 40381 SH DFND 349 36909 0 3472 FLEX LTD ORD Y2573F102 1712 225039 SH DFND 369 0 0 225039 FLEX LTD ORD Y2573F102 21 2798 SH DFND 377 0 0 2798 FLEX LTD ORD Y2573F102 621 81645 SH DFND 390 53152 0 28493 FLEX LTD ORD Y2573F102 75740 9952698 SH DFND 8906829 0 1045869 FLEXION THERAPEUTICS INC COM 33938J106 122 10846 SH DFND 369 0 0 10846 FLEXSHARES TR MORNSTAR UPSTR 33939L407 307 10503 SH DFND 0 0 10503 FLEXSHARES TR IBOXX 3R TARGT 33939L506 394 16573 SH DFND 0 0 16573 FLEXSHARES TR HIG YLD VL ETF 33939L662 4 100 SH DFND 346 100 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 7508 88000 SH DFND 346 88000 0 0 FLEXSTEEL INDS INC COM 339382103 2 103 SH DFND 346 103 0 0 FLEXSTEEL INDS INC COM 339382103 52 2378 SH DFND 369 0 0 2378 FLEXSTEEL INDS INC COM 339382103 1 59 SH DFND 375 59 0 0 FLEXSTEEL INDS INC COM 339382103 158 7193 SH DFND 7193 0 0 FLIR SYS INC COM 302445101 10 232 SH Call DFND 346 232 0 0 FLIR SYS INC COM 302445101 77 1790 SH DFND 346 1790 0 0 FLIR SYS INC COM 302445101 255 5867 SH DFND 349 5245 0 622 FLIR SYS INC COM 302445101 4357 100081 SH DFND 350 53301 0 46780 FLIR SYS INC COM 302445101 3543 81383 SH DFND 369 0 0 81383 FLIR SYS INC COM 302445101 239 5505 SH DFND 375 5505 0 0 FLIR SYS INC COM 302445101 373 8572 SH DFND 390 5772 0 2800 FLIR SYS INC COM 302445101 30876 709155 SH DFND 575330 0 133825 FLOOR & DECOR HLDGS INC CL A 339750101 12 500 SH DFND 350 500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 32 1255 SH DFND 369 0 0 1255 FLOOR & DECOR HLDGS INC CL A 339750101 6656 257025 SH DFND 253734 0 3291 FLOTEK INDS INC DEL COM 343389102 18 17218 SH DFND 369 0 0 17218 FLOTEK INDS INC DEL COM 343389102 348 320068 SH DFND 318668 0 1400 FLOWERS FOODS INC COM 343498101 42 2275 SH DFND 346 0 0 2275 FLOWERS FOODS INC COM 343498101 375 20350 SH DFND 350 20350 0 0 FLOWERS FOODS INC COM 343498101 87 4715 SH DFND 369 0 0 4715 FLOWERS FOODS INC COM 343498101 193 10500 SH DFND 375 10500 0 0 FLOWERS FOODS INC COM 343498101 1076 58307 SH DFND 51129 0 7178 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 345 4 0 0 FLOWSERVE CORP COM 34354P105 1 47 SH DFND 346 47 0 0 FLOWSERVE CORP COM 34354P105 329 8660 SH DFND 349 8660 0 0 FLOWSERVE CORP COM 34354P105 532 13994 SH DFND 350 13994 0 0 FLOWSERVE CORP COM 34354P105 3 85 SH DFND 359 85 0 0 FLOWSERVE CORP COM 34354P105 3 85 SH OTR 359 0 0 85 FLOWSERVE CORP COM 34354P105 2705 71160 SH DFND 369 0 0 71160 FLOWSERVE CORP COM 34354P105 84 2230 SH DFND 375 2230 0 0 FLOWSERVE CORP COM 34354P105 26 705 SH DFND 377 0 0 705 FLOWSERVE CORP COM 34354P105 720 18959 SH DFND 390 6059 0 12900 FLOWSERVE CORP COM 34354P105 8006 210589 SH DFND 131943 0 78646 FLUENT INC COM 34380C102 37 10527 SH DFND 369 0 0 10527 FLUENT INC COM 34380C102 126 35021 SH DFND 35021 0 0 FLUIDIGM CORP DEL COM 34385P108 73 8478 SH DFND 369 0 0 8478 FLUIDIGM CORP DEL COM 34385P108 1420 164785 SH DFND 54577 0 110208 FLUOR CORP NEW COM 343412102 2 70 SH DFND 345 70 0 0 FLUOR CORP NEW COM 343412102 58 1802 SH DFND 346 1802 0 0 FLUOR CORP NEW COM 343412102 428 13295 SH DFND 349 13295 0 0 FLUOR CORP NEW COM 343412102 3078 95613 SH DFND 350 95613 0 0 FLUOR CORP NEW COM 343412102 25 786 SH OTR 359 0 0 786 FLUOR CORP NEW COM 343412102 2632 81742 SH DFND 369 0 0 81742 FLUOR CORP NEW COM 343412102 123 3824 SH DFND 375 3824 0 0 FLUOR CORP NEW COM 343412102 93 2916 SH DFND 377 0 0 2916 FLUOR CORP NEW COM 343412102 1310 40695 SH DFND 390 6124 0 34571 FLUOR CORP NEW COM 343412102 14256 442761 SH DFND 199127 0 243634 FLUSHING FINL CORP COM 343873105 17 802 SH DFND 346 802 0 0 FLUSHING FINL CORP COM 343873105 191 8911 SH DFND 369 0 0 8911 FLUSHING FINL CORP COM 343873105 7 326 SH DFND 375 326 0 0 FLUSHING FINL CORP COM 343873105 743 34540 SH DFND 34540 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 21 1734 SH DFND 346 1734 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 106 8674 SH DFND 369 0 0 8674 FLWS/1-800 FLOWERS CL A 68243Q106 5 421 SH DFND 375 421 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 319 26146 SH DFND 26146 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 43 4092 SH DFND 4092 0 0 FNB CORP PA COM 302520101 80 8198 SH DFND 346 643 0 7555 FNB CORP PA COM 302520101 95 9717 SH DFND 350 9717 0 0 FNB CORP PA COM 302520101 64 6505 SH DFND 357 6505 0 0 FNB CORP PA COM 302520101 83 8490 SH DFND 369 0 0 8490 FNB CORP PA COM 302520101 31 3195 SH DFND 375 3195 0 0 FNB CORP PA COM 302520101 3903 396669 SH DFND 396669 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 159 6050 SH DFND 369 0 0 6050 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 52 SH DFND 375 52 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 487 18524 SH DFND 18524 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4470 51950 SH DFND 349 51950 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1684 19575 SH DFND 369 0 0 19575 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2731 31746 SH DFND 377 0 0 31746 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208 2427 SH DFND 2427 0 0 FONAR CORP COM NEW 344437405 1 93 SH DFND 346 93 0 0 FONAR CORP COM NEW 344437405 40 2003 SH DFND 369 0 0 2003 FONAR CORP COM NEW 344437405 3 149 SH DFND 375 149 0 0 FONAR CORP COM NEW 344437405 355 17558 SH DFND 17558 0 0 FOOT LOCKER INC COM 344849104 39 742 SH DFND 346 742 0 0 FOOT LOCKER INC COM 344849104 108 2042 SH DFND 349 2042 0 0 FOOT LOCKER INC COM 344849104 5624 105731 SH DFND 350 104621 0 1110 FOOT LOCKER INC COM 344849104 1594 29967 SH DFND 369 0 0 29967 FOOT LOCKER INC COM 344849104 411 7742 SH DFND 375 7742 0 0 FOOT LOCKER INC COM 344849104 134 2537 SH DFND 377 0 0 2537 FOOT LOCKER INC COM 344849104 10253 192726 SH DFND 96933 0 95793 FORD MTR CO DEL COM PAR $0.01 345370860 470 61526 SH DFND 345 7419 0 54107 FORD MTR CO DEL COM PAR $0.01 345370860 230 30087 SH Put DFND 346 30087 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 80 10585 SH Call DFND 346 10585 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8 1172 SH DFND 346 1172 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5503 719452 SH DFND 349 354993 0 364459 FORD MTR CO DEL COM PAR $0.01 345370860 20150 2634076 SH DFND 350 2634076 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 900 SH DFND 359 900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12906 1687108 SH DFND 369 0 0 1687108 FORD MTR CO DEL COM PAR $0.01 345370860 77 10159 SH DFND 375 10159 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43 5663 SH DFND 377 0 0 5663 FORD MTR CO DEL COM PAR $0.01 345370860 126 16572 SH DFND 389 16572 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3371 440775 SH DFND 390 173286 0 267489 FORD MTR CO DEL COM PAR $0.01 345370860 164 21513 SH Call DFND 21513 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 134 17642 SH Put DFND 17642 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42200 5516425 SH DFND 5492881 0 23544 FORD MTR CO DEL COM PAR $0.01 345370860 210 27500 SH OTR 0 0 27500 FORESCOUT TECHNOLOGIES INC COM 34553D101 252 9723 SH DFND 369 0 0 9723 FORESCOUT TECHNOLOGIES INC COM 34553D101 10185 391896 SH DFND 386696 0 5200 FORESTAR GROUP INC COM 346232101 18 1319 SH DFND 345 0 0 1319 FORESTAR GROUP INC COM 346232101 4 352 SH DFND 346 352 0 0 FORESTAR GROUP INC COM 346232101 47 3409 SH DFND 369 0 0 3409 FORESTAR GROUP INC COM 346232101 0 64 SH DFND 375 64 0 0 FORESTAR GROUP INC COM 346232101 141 10205 SH DFND 10205 0 0 FORMFACTOR INC COM 346375108 11 821 SH DFND 346 821 0 0 FORMFACTOR INC COM 346375108 21 1500 SH DFND 350 1500 0 0 FORMFACTOR INC COM 346375108 338 24035 SH DFND 369 0 0 24035 FORMFACTOR INC COM 346375108 5 396 SH DFND 375 396 0 0 FORMFACTOR INC COM 346375108 2065 146612 SH DFND 146612 0 0 FORRESTER RESH INC COM 346563109 12 271 SH DFND 346 271 0 0 FORRESTER RESH INC COM 346563109 147 3296 SH DFND 369 0 0 3296 FORRESTER RESH INC COM 346563109 7 169 SH DFND 375 169 0 0 FORRESTER RESH INC COM 346563109 724 16201 SH DFND 12901 0 3300 FORTERRA INC COM 34960W106 22 6102 SH DFND 369 0 0 6102 FORTERRA INC COM 34960W106 101 26999 SH DFND 26999 0 0 FORTINET INC COM 34959E109 91 1297 SH DFND 345 1297 0 0 FORTINET INC COM 34959E109 239 3400 SH OTR 345 0 0 3400 FORTINET INC COM 34959E109 454 6449 SH DFND 346 5559 0 890 FORTINET INC COM 34959E109 788 11196 SH DFND 349 11196 0 0 FORTINET INC COM 34959E109 2568 36472 SH DFND 350 36472 0 0 FORTINET INC COM 34959E109 7 100 SH DFND 359 100 0 0 FORTINET INC COM 34959E109 7 100 SH OTR 359 0 0 100 FORTINET INC COM 34959E109 5518 78356 SH DFND 369 0 0 78356 FORTINET INC COM 34959E109 287 4080 SH DFND 375 4080 0 0 FORTINET INC COM 34959E109 558 7931 SH DFND 390 6276 0 1655 FORTINET INC COM 34959E109 21772 309138 SH DFND 260025 0 49113 FORTIS INC COM 349553107 1273 38175 SH DFND 346 38175 0 0 FORTIS INC COM 349553107 6865 205790 SH DFND 349 203213 0 2577 FORTIS INC COM 349553107 928 27832 SH DFND 350 27832 0 0 FORTIS INC COM 349553107 20368 610560 SH DFND 351 610560 0 0 FORTIS INC COM 349553107 5120 153497 SH DFND 369 0 0 153497 FORTIS INC COM 349553107 136 4097 SH DFND 375 4097 0 0 FORTIS INC COM 349553107 43 1312 SH DFND 377 0 0 1312 FORTIS INC COM 349553107 133 3987 SH DFND 389 3987 0 0 FORTIS INC COM 349553107 1448 43421 SH DFND 390 5798 0 37623 FORTIS INC COM 349553107 16936 507683 SH DFND 283138 0 224545 FORTIVE CORP COM 34959J108 150 2227 SH DFND 345 1827 0 400 FORTIVE CORP COM 34959J108 2917 43121 SH DFND 346 43121 0 0 FORTIVE CORP COM 34959J108 7103 104981 SH DFND 349 96437 0 8544 FORTIVE CORP COM 34959J108 1148 16970 SH DFND 350 16970 0 0 FORTIVE CORP COM 34959J108 7 105 SH DFND 356 105 0 0 FORTIVE CORP COM 34959J108 15 225 SH DFND 359 225 0 0 FORTIVE CORP COM 34959J108 33 500 SH OTR 359 350 0 150 FORTIVE CORP COM 34959J108 8804 130135 SH DFND 369 0 0 130135 FORTIVE CORP COM 34959J108 167 2474 SH DFND 375 2474 0 0 FORTIVE CORP COM 34959J108 34 513 SH DFND 377 0 0 513 FORTIVE CORP COM 34959J108 169 2498 SH DFND 389 2498 0 0 FORTIVE CORP COM 34959J108 4222 62403 SH DFND 390 14120 0 48283 FORTIVE CORP COM 34959J108 31194 461042 SH DFND 289092 0 171950 FORTRESS BIOTECH INC COM 34960Q109 8 10269 SH DFND 369 0 0 10269 FORTRESS BIOTECH INC COM 34960Q109 169 197230 SH DFND 197230 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 38 2700 SH DFND 345 2700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2488 173522 SH DFND 173522 0 0 FORTUNA SILVER MINES INC COM 349915108 8047 2210977 SH DFND 2154193 0 56784 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 346 SH DFND 346 346 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 471 12413 SH DFND 349 11249 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 613 16143 SH DFND 350 16143 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 180 SH OTR 356 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 163 4300 SH DFND 359 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1749 SH OTR 359 400 0 1349 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2954 77766 SH DFND 369 0 0 77766 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1806 SH DFND 375 1806 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 924 SH DFND 377 0 0 924 FORTUNE BRANDS HOME & SEC IN COM 34964C106 507 13346 SH DFND 390 7421 0 5925 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25271 665210 SH DFND 372381 0 292829 FORTY SEVEN INC COM 34983P104 40 2602 SH DFND 369 0 0 2602 FORTY SEVEN INC COM 34983P104 79 5071 SH DFND 5071 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 108 26168 SH DFND 369 0 0 26168 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6060 1467538 SH DFND 591538 0 876000 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2530 250000 SH DFND 346 250000 0 0 FORWARD AIR CORP COM 349853101 96 1762 SH DFND 346 1762 0 0 FORWARD AIR CORP COM 349853101 523 9548 SH DFND 369 0 0 9548 FORWARD AIR CORP COM 349853101 14 259 SH DFND 375 259 0 0 FORWARD AIR CORP COM 349853101 1576 28739 SH DFND 28739 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 2 2774 SH DFND 2774 0 0 FOSSIL GROUP INC COM 34988V106 10 645 SH DFND 346 645 0 0 FOSSIL GROUP INC COM 34988V106 28 1825 SH DFND 350 1825 0 0 FOSSIL GROUP INC COM 34988V106 231 14716 SH DFND 369 0 0 14716 FOSSIL GROUP INC COM 34988V106 3 197 SH DFND 375 197 0 0 FOSSIL GROUP INC COM 34988V106 2742 174319 SH DFND 85982 0 88337 FOSTER L B CO COM 350060109 2 140 SH DFND 346 140 0 0 FOSTER L B CO COM 350060109 50 3153 SH DFND 369 0 0 3153 FOSTER L B CO COM 350060109 2 176 SH DFND 375 176 0 0 FOSTER L B CO COM 350060109 216 13588 SH DFND 13588 0 0 FOUNDATION BLDG MATLS INC COM 350392106 4 500 SH DFND 346 500 0 0 FOUNDATION BLDG MATLS INC COM 350392106 38 4629 SH DFND 369 0 0 4629 FOUNDATION BLDG MATLS INC COM 350392106 2 313 SH DFND 375 313 0 0 FOUNDATION BLDG MATLS INC COM 350392106 118 14308 SH DFND 14308 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21 817 SH DFND 345 0 0 817 FOUR CORNERS PPTY TR INC COM 35086T109 133 5087 SH DFND 346 5087 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 45 1723 SH DFND 350 1723 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1080 41224 SH DFND 351 41224 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH DFND 356 6 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 114 SH OTR 359 0 0 114 FOUR CORNERS PPTY TR INC COM 35086T109 579 22104 SH DFND 369 0 0 22104 FOUR CORNERS PPTY TR INC COM 35086T109 11 432 SH DFND 375 432 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2672 102019 SH DFND 94919 0 7100 FOX FACTORY HLDG CORP COM 35138V102 15 265 SH DFND 346 265 0 0 FOX FACTORY HLDG CORP COM 35138V102 695 11810 SH DFND 369 0 0 11810 FOX FACTORY HLDG CORP COM 35138V102 6 117 SH DFND 375 117 0 0 FOX FACTORY HLDG CORP COM 35138V102 873 14835 SH DFND 377 0 0 14835 FOX FACTORY HLDG CORP COM 35138V102 17781 302049 SH DFND 270449 0 31600 FQF TR AGFIQ US MK SIZE 351680400 1301 69676 SH DFND 346 69676 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 256 SH DFND 346 256 0 0 FRANCESCAS HLDGS CORP COM 351793104 24 25556 SH DFND 369 0 0 25556 FRANCESCAS HLDGS CORP COM 351793104 1115 1149281 SH DFND 1149281 0 0 FRANCO NEVADA CORP COM 351858105 1282 18279 SH DFND 346 18279 0 0 FRANCO NEVADA CORP COM 351858105 1798 25634 SH DFND 349 13964 0 11670 FRANCO NEVADA CORP COM 351858105 15920 226881 SH DFND 350 0 0 226881 FRANCO NEVADA CORP COM 351858105 1847 26335 SH DFND 351 0 0 26335 FRANCO NEVADA CORP COM 351858105 4488 63960 SH DFND 369 0 0 63960 FRANCO NEVADA CORP COM 351858105 78 1119 SH DFND 375 1119 0 0 FRANCO NEVADA CORP COM 351858105 17 245 SH DFND 377 0 0 245 FRANCO NEVADA CORP COM 351858105 63 911 SH DFND 389 911 0 0 FRANCO NEVADA CORP COM 351858105 6083 86695 SH DFND 390 26956 0 59739 FRANCO NEVADA CORP COM 351858105 55663 793265 SH DFND 698163 0 95102 FRANKLIN COVEY CO COM 353469109 4 190 SH DFND 346 190 0 0 FRANKLIN COVEY CO COM 353469109 69 3133 SH DFND 369 0 0 3133 FRANKLIN COVEY CO COM 353469109 4 223 SH DFND 375 223 0 0 FRANKLIN COVEY CO COM 353469109 410 18361 SH DFND 9761 0 8600 FRANKLIN ELEC INC COM 353514102 114 2662 SH DFND 346 2662 0 0 FRANKLIN ELEC INC COM 353514102 2066 48202 SH DFND 349 48202 0 0 FRANKLIN ELEC INC COM 353514102 34 800 SH DFND 350 800 0 0 FRANKLIN ELEC INC COM 353514102 647 15092 SH DFND 369 0 0 15092 FRANKLIN ELEC INC COM 353514102 6 149 SH DFND 375 149 0 0 FRANKLIN ELEC INC COM 353514102 2934 68443 SH DFND 68443 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 19 728 SH DFND 346 728 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 108 4133 SH DFND 369 0 0 4133 FRANKLIN FINL NETWORK INC COM 35352P104 6 238 SH DFND 375 238 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 219 8316 SH DFND 7916 0 400 FRANKLIN RES INC COM 354613101 2010 67780 SH DFND 345 61799 0 5981 FRANKLIN RES INC COM 354613101 365 12318 SH OTR 345 9909 0 2409 FRANKLIN RES INC COM 354613101 2330 78562 SH DFND 346 78562 0 0 FRANKLIN RES INC COM 354613101 6957 234559 SH DFND 349 50553 0 184006 FRANKLIN RES INC COM 354613101 6553 220964 SH DFND 350 217781 0 3183 FRANKLIN RES INC COM 354613101 37 1270 SH DFND 355 1270 0 0 FRANKLIN RES INC COM 354613101 693 23374 SH DFND 356 10822 235 12317 FRANKLIN RES INC COM 354613101 21 740 SH OTR 356 740 0 0 FRANKLIN RES INC COM 354613101 45 1550 SH DFND 357 1550 0 0 FRANKLIN RES INC COM 354613101 82 2795 SH OTR 357 0 0 2795 FRANKLIN RES INC COM 354613101 705 23780 SH DFND 359 22280 0 1500 FRANKLIN RES INC COM 354613101 202 6818 SH OTR 359 1355 0 5463 FRANKLIN RES INC COM 354613101 5385 181575 SH DFND 369 0 0 181575 FRANKLIN RES INC COM 354613101 428 14436 SH DFND 375 14436 0 0 FRANKLIN RES INC COM 354613101 41 1393 SH DFND 377 0 0 1393 FRANKLIN RES INC COM 354613101 110 3729 SH DFND 389 3729 0 0 FRANKLIN RES INC COM 354613101 1479 49866 SH DFND 390 25598 0 24268 FRANKLIN RES INC COM 354613101 11478 387013 SH DFND 368465 0 18548 FRANKLIN STREET PPTYS CORP COM 35471R106 68 11059 SH DFND 346 11059 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 209 33660 SH DFND 369 0 0 33660 FRANKLIN STREET PPTYS CORP COM 35471R106 3 576 SH DFND 375 576 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1281 205662 SH DFND 199862 0 5800 FRANKS INTL N V COM N33462107 21 4066 SH DFND 346 4066 0 0 FRANKS INTL N V COM N33462107 7 1400 SH DFND 350 1400 0 0 FRANKS INTL N V COM N33462107 123 23628 SH DFND 369 0 0 23628 FRANKS INTL N V COM N33462107 1 331 SH DFND 375 331 0 0 FRANKS INTL N V COM N33462107 4013 768835 SH DFND 225930 0 542905 FREEPORT-MCMORAN INC CL B 35671D857 4930 478232 SH DFND 345 386638 0 91594 FREEPORT-MCMORAN INC CL B 35671D857 987 95818 SH OTR 345 60784 0 35034 FREEPORT-MCMORAN INC CL B 35671D857 2880 279405 SH DFND 346 279405 0 0 FREEPORT-MCMORAN INC CL B 35671D857 72 7000 SH Call DFND 346 7000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26 2589 SH Put DFND 346 2589 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1540 149376 SH DFND 349 140705 0 8671 FREEPORT-MCMORAN INC CL B 35671D857 3172 307739 SH DFND 350 270041 0 37698 FREEPORT-MCMORAN INC CL B 35671D857 448 43463 SH DFND 351 0 0 43463 FREEPORT-MCMORAN INC CL B 35671D857 508 49343 SH DFND 355 49343 0 0 FREEPORT-MCMORAN INC CL B 35671D857 754 73191 SH DFND 356 39554 1085 32552 FREEPORT-MCMORAN INC CL B 35671D857 35 3420 SH OTR 356 3420 0 0 FREEPORT-MCMORAN INC CL B 35671D857 74 7272 SH DFND 357 7272 0 0 FREEPORT-MCMORAN INC CL B 35671D857 67 6560 SH OTR 357 0 0 6560 FREEPORT-MCMORAN INC CL B 35671D857 1158 112396 SH DFND 359 105325 0 7071 FREEPORT-MCMORAN INC CL B 35671D857 299 29078 SH OTR 359 6955 0 22123 FREEPORT-MCMORAN INC CL B 35671D857 6429 623665 SH DFND 369 0 0 623665 FREEPORT-MCMORAN INC CL B 35671D857 82 8039 SH DFND 375 8039 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10084 978137 SH DFND 389 978137 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3052 296105 SH DFND 390 60587 0 235518 FREEPORT-MCMORAN INC CL B 35671D857 125 12198 SH Put DFND 12198 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57817 5607951 SH DFND 4237543 0 1370408 FREEPORT-MCMORAN INC CL B 35671D857 7 692 SH Call DFND 692 0 0 FREEPORT-MCMORAN INC CL B 35671D857 88 8600 SH OTR 0 8600 0 FREIGHTCAR AMER INC COM 357023100 1 200 SH DFND 346 200 0 0 FREIGHTCAR AMER INC COM 357023100 25 3861 SH DFND 369 0 0 3861 FREIGHTCAR AMER INC COM 357023100 1 171 SH DFND 375 171 0 0 FREIGHTCAR AMER INC COM 357023100 360 53856 SH DFND 53856 0 0 FREQUENCY ELECTRS INC COM 358010106 118 11200 SH DFND 11200 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 944 SH DFND 345 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10675 329600 SH DFND 242529 0 87071 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 100 SH DFND 346 100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 279 9892 SH DFND 369 0 0 9892 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 93 SH DFND 375 93 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3459 122358 SH DFND 122358 0 0 FRESHPET INC COM 358039105 272 8474 SH DFND 369 0 0 8474 FRESHPET INC COM 358039105 4 155 SH DFND 375 155 0 0 FRESHPET INC COM 358039105 2698 83903 SH DFND 27337 0 56566 FRONT YD RESIDENTIAL CORP COM 35904G107 407 46666 SH DFND 345 46666 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 139 15936 SH DFND 369 0 0 15936 FRONT YD RESIDENTIAL CORP COM 35904G107 549 62939 SH DFND 62939 0 0 FRONTDOOR INC COM 35905A109 475 17882 SH DFND 350 17882 0 0 FRONTDOOR INC COM 35905A109 47 1789 SH DFND 369 0 0 1789 FRONTDOOR INC COM 35905A109 226 8529 SH DFND 375 8529 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 3953 SH DFND 345 718 0 3235 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 459 SH OTR 345 384 0 75 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 814 SH DFND 346 814 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 200 SH DFND 350 200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 65 SH DFND 356 65 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH OTR 359 0 0 9 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 79 33494 SH DFND 369 0 0 33494 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1599 672061 SH DFND 249959 0 422102 FRONTLINE LTD SHS NEW G3682E192 487 88205 SH DFND 369 0 0 88205 FRONTLINE LTD SHS NEW G3682E192 77 14000 SH DFND 390 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 3530 638510 SH DFND 638510 0 0 FRP HLDGS INC COM 30292L107 33 719 SH DFND 346 719 0 0 FRP HLDGS INC COM 30292L107 9 200 SH DFND 350 200 0 0 FRP HLDGS INC COM 30292L107 105 2287 SH DFND 369 0 0 2287 FRP HLDGS INC COM 30292L107 9 199 SH DFND 375 199 0 0 FRP HLDGS INC COM 30292L107 1102 23952 SH DFND 23952 0 0 FS BANCORP INC COM 30263Y104 26 621 SH DFND 346 621 0 0 FS BANCORP INC COM 30263Y104 64 1499 SH DFND 369 0 0 1499 FS BANCORP INC COM 30263Y104 3 83 SH DFND 375 83 0 0 FS BANCORP INC COM 30263Y104 163 3814 SH DFND 3814 0 0 FS KKR CAPITAL CORP COM 302635107 4460 861158 SH DFND 348658 0 512500 FTD COS INC COM 30281V108 1 810 SH DFND 346 810 0 0 FTE NETWORKS INC COM PAR 30283R402 0 137 SH DFND 346 137 0 0 FTI CONSULTING INC COM 302941109 23 353 SH DFND 346 353 0 0 FTI CONSULTING INC COM 302941109 827 12414 SH DFND 369 0 0 12414 FTI CONSULTING INC COM 302941109 12 182 SH DFND 375 182 0 0 FTI CONSULTING INC COM 302941109 15019 225387 SH DFND 202506 0 22881 FTS INTERNATIONAL INC COM 30283W104 74 10435 SH DFND 369 0 0 10435 FTS INTERNATIONAL INC COM 30283W104 3 479 SH DFND 375 479 0 0 FTS INTERNATIONAL INC COM 30283W104 256 36069 SH DFND 36069 0 0 FUEL TECH INC COM 359523107 16 14105 SH DFND 14105 0 0 FUELCELL ENERGY INC COM NEW 35952H502 14 26142 SH DFND 369 0 0 26142 FUELCELL ENERGY INC COM NEW 35952H502 50 91887 SH DFND 91887 0 0 FULL HOUSE RESORTS INC COM 359678109 69 34600 SH DFND 34600 0 0 FULLER H B CO COM 359694106 36 845 SH DFND 346 845 0 0 FULLER H B CO COM 359694106 702 16462 SH DFND 369 0 0 16462 FULLER H B CO COM 359694106 1 25 SH DFND 375 25 0 0 FULLER H B CO COM 359694106 4019 94200 SH DFND 32841 0 61359 FULTON FINL CORP PA COM 360271100 27 1800 SH DFND 346 1800 0 0 FULTON FINL CORP PA COM 360271100 17 1100 SH DFND 350 1100 0 0 FULTON FINL CORP PA COM 360271100 871 56285 SH DFND 369 0 0 56285 FULTON FINL CORP PA COM 360271100 5 346 SH DFND 375 346 0 0 FULTON FINL CORP PA COM 360271100 2431 157087 SH DFND 157087 0 0 FUNKO INC COM CL A 361008105 44 3398 SH DFND 369 0 0 3398 FUNKO INC COM CL A 361008105 1 77 SH DFND 375 77 0 0 FUNKO INC COM CL A 361008105 135 10332 SH DFND 10332 0 0 FUSION CONNECT INC COM 36116X102 11 6720 SH DFND 369 0 0 6720 FUSION CONNECT INC COM 36116X102 35 21076 SH DFND 21076 0 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 0 731 SH DFND 731 0 0 FUTUREFUEL CORPORATION COM 36116M106 10 669 SH DFND 346 669 0 0 FUTUREFUEL CORPORATION COM 36116M106 132 8343 SH DFND 369 0 0 8343 FUTUREFUEL CORPORATION COM 36116M106 10 693 SH DFND 375 693 0 0 FUTUREFUEL CORPORATION COM 36116M106 516 32548 SH DFND 32548 0 0 FVCBANKCORP INC COM 36120Q101 10 604 SH DFND 369 0 0 604 FVCBANKCORP INC COM 36120Q101 32 1824 SH DFND 1824 0 0 G-III APPAREL GROUP LTD COM 36237H101 8 290 SH DFND 346 290 0 0 G-III APPAREL GROUP LTD COM 36237H101 394 14142 SH DFND 369 0 0 14142 G-III APPAREL GROUP LTD COM 36237H101 6 237 SH DFND 375 237 0 0 G-III APPAREL GROUP LTD COM 36237H101 15760 565092 SH DFND 312038 0 253054 G1 THERAPEUTICS INC COM 3621LQ109 141 7406 SH DFND 369 0 0 7406 G1 THERAPEUTICS INC COM 3621LQ109 770 40211 SH DFND 0 0 40211 GABELLI MULTIMEDIA TR INC COM 36239Q109 6 898 SH DFND 359 0 0 898 GABELLI UTIL TR COM 36240A101 5 866 SH DFND 359 0 0 866 GAIA INC NEW CL A 36269P104 1 100 SH DFND 346 100 0 0 GAIA INC NEW CL A 36269P104 37 3637 SH DFND 369 0 0 3637 GAIA INC NEW CL A 36269P104 1021 98576 SH DFND 98576 0 0 GAIN CAP HLDGS INC COM 36268W100 54 8890 SH DFND 369 0 0 8890 GAIN CAP HLDGS INC COM 36268W100 1 239 SH DFND 375 239 0 0 GAIN CAP HLDGS INC COM 36268W100 166 26972 SH DFND 26972 0 0 GALAPAGOS NV SPON ADR 36315X101 137 1500 SH DFND 359 0 0 1500 GALLAGHER ARTHUR J & CO COM 363576109 391 5317 SH DFND 345 5317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 245 3334 SH DFND 346 3334 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4749 64448 SH DFND 349 61834 0 2614 GALLAGHER ARTHUR J & CO COM 363576109 1881 25525 SH DFND 350 25525 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6902 93654 SH DFND 369 0 0 93654 GALLAGHER ARTHUR J & CO COM 363576109 535 7272 SH DFND 375 7272 0 0 GALLAGHER ARTHUR J & CO COM 363576109 108 1466 SH DFND 377 0 0 1466 GALLAGHER ARTHUR J & CO COM 363576109 1815 24633 SH DFND 390 18192 0 6441 GALLAGHER ARTHUR J & CO COM 363576109 16559 224694 SH DFND 224694 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 229 33600 SH DFND 33600 0 0 GAMCO INVESTORS INC CL A COM 361438104 51 3049 SH DFND 346 3049 0 0 GAMCO INVESTORS INC CL A COM 361438104 25 1519 SH DFND 369 0 0 1519 GAMCO INVESTORS INC CL A COM 361438104 2 177 SH DFND 375 177 0 0 GAMCO INVESTORS INC CL A COM 361438104 194 11495 SH DFND 4495 0 7000 GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 346 95 0 0 GAMESTOP CORP NEW CL A 36467W109 102 8137 SH DFND 346 8137 0 0 GAMESTOP CORP NEW CL A 36467W109 42 3360 SH DFND 350 3360 0 0 GAMESTOP CORP NEW CL A 36467W109 411 32612 SH DFND 369 0 0 32612 GAMESTOP CORP NEW CL A 36467W109 9 718 SH DFND 375 718 0 0 GAMESTOP CORP NEW CL A 36467W109 1575 124829 SH DFND 124829 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1560 48298 SH DFND 350 48298 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9 293 SH DFND 351 0 0 293 GAMING & LEISURE PPTYS INC COM 36467J108 171 5301 SH DFND 369 0 0 5301 GAMING & LEISURE PPTYS INC COM 36467J108 244 7561 SH DFND 375 7561 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7727 239157 SH DFND 239157 0 0 GAMING PARTNERS INTL CORP COM 36467A107 3 300 SH DFND 300 0 0 GANNETT CO INC COM 36473H104 43 5060 SH DFND 346 5060 0 0 GANNETT CO INC COM 36473H104 314 36824 SH DFND 369 0 0 36824 GANNETT CO INC COM 36473H104 10 1283 SH DFND 375 1283 0 0 GANNETT CO INC COM 36473H104 1349 158217 SH DFND 158217 0 0 GAP INC DEL COM 364760108 0 7 SH DFND 345 7 0 0 GAP INC DEL COM 364760108 156 6070 SH DFND 346 6070 0 0 GAP INC DEL COM 364760108 8653 335946 SH DFND 349 228372 0 107574 GAP INC DEL COM 364760108 665 25838 SH DFND 350 25078 0 760 GAP INC DEL COM 364760108 3803 147670 SH DFND 369 0 0 147670 GAP INC DEL COM 364760108 155 6023 SH DFND 375 6023 0 0 GAP INC DEL COM 364760108 53 2067 SH DFND 377 0 0 2067 GAP INC DEL COM 364760108 2299 89256 SH DFND 390 26546 0 62710 GAP INC DEL COM 364760108 13644 529691 SH DFND 528644 0 1047 GARDNER DENVER HLDGS INC COM 36555P107 42 2100 SH DFND 350 2100 0 0 GARDNER DENVER HLDGS INC COM 36555P107 67 3323 SH DFND 369 0 0 3323 GARDNER DENVER HLDGS INC COM 36555P107 198 9728 SH DFND 5728 0 4000 GARMIN LTD SHS H2906T109 179 2832 SH OTR 345 0 0 2832 GARMIN LTD SHS H2906T109 17 278 SH DFND 346 278 0 0 GARMIN LTD SHS H2906T109 689 10895 SH DFND 349 10129 0 766 GARMIN LTD SHS H2906T109 25782 407183 SH DFND 350 369923 0 37260 GARMIN LTD SHS H2906T109 4273 67493 SH DFND 369 0 0 67493 GARMIN LTD SHS H2906T109 445 7032 SH DFND 375 7032 0 0 GARMIN LTD SHS H2906T109 101 1596 SH DFND 377 0 0 1596 GARMIN LTD SHS H2906T109 3044 48089 SH DFND 389 48089 0 0 GARMIN LTD SHS H2906T109 1233 19487 SH DFND 390 8610 0 10877 GARMIN LTD SHS H2906T109 17505 276459 SH DFND 242365 0 34094 GARRETT MOTION INC COM 366505105 52 4293 SH DFND 345 3195 0 1098 GARRETT MOTION INC COM 366505105 6 561 SH OTR 345 62 0 499 GARRETT MOTION INC COM 366505105 6 564 SH DFND 346 564 0 0 GARRETT MOTION INC COM 366505105 179 14532 SH DFND 349 762 0 13770 GARRETT MOTION INC COM 366505105 243 19732 SH DFND 350 19732 0 0 GARRETT MOTION INC COM 366505105 0 3 SH DFND 356 3 0 0 GARRETT MOTION INC COM 366505105 5 439 SH DFND 357 439 0 0 GARRETT MOTION INC COM 366505105 0 2 SH OTR 357 0 0 2 GARRETT MOTION INC COM 366505105 8 655 SH DFND 359 650 0 5 GARRETT MOTION INC COM 366505105 24 1964 SH OTR 359 249 0 1715 GARRETT MOTION INC COM 366505105 113 9195 SH DFND 375 9195 0 0 GARRETT MOTION INC COM 366505105 6 556 SH DFND 390 0 0 556 GARRETT MOTION INC COM 366505105 375 30434 SH DFND 30434 0 0 GARRETT MOTION INC COM 366505105 7 599 SH OTR 0 267 332 GARTNER INC COM 366651107 2457 19224 SH DFND 345 15105 0 4119 GARTNER INC COM 366651107 445 3482 SH OTR 345 2191 0 1291 GARTNER INC COM 366651107 4 33 SH DFND 346 33 0 0 GARTNER INC COM 366651107 1175 9198 SH DFND 349 8592 0 606 GARTNER INC COM 366651107 576 4513 SH DFND 350 4513 0 0 GARTNER INC COM 366651107 24 195 SH DFND 356 195 0 0 GARTNER INC COM 366651107 1 10 SH DFND 357 10 0 0 GARTNER INC COM 366651107 239 1870 SH DFND 359 1870 0 0 GARTNER INC COM 366651107 296 2320 SH OTR 359 0 0 2320 GARTNER INC COM 366651107 5968 46687 SH DFND 369 0 0 46687 GARTNER INC COM 366651107 759 5944 SH DFND 390 4102 0 1842 GARTNER INC COM 366651107 12425 97199 SH DFND 76189 0 21010 GASLOG LTD SHS G37585109 216 13159 SH DFND 369 0 0 13159 GASLOG LTD SHS G37585109 1 107 SH DFND 375 107 0 0 GASLOG LTD SHS G37585109 4500 273422 SH DFND 89953 0 183469 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1232 62234 SH DFND 62234 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 500 SH DFND 350 500 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15 1145 SH DFND 369 0 0 1145 GATX CORP COM 361448103 2 30 SH DFND 345 30 0 0 GATX CORP COM 361448103 254 3589 SH DFND 346 3589 0 0 GATX CORP COM 361448103 869 12278 SH DFND 369 0 0 12278 GATX CORP COM 361448103 8 126 SH DFND 375 126 0 0 GATX CORP COM 361448103 3894 55001 SH DFND 55001 0 0 GAZIT GLOBE LTD SHS M4793C102 7 1024 SH DFND 369 0 0 1024 GAZIT GLOBE LTD SHS M4793C102 4 644 SH DFND 375 644 0 0 GAZIT GLOBE LTD SHS M4793C102 750 108208 SH DFND 108208 0 0 GCI LIBERTY INC COM CLASS A 36164V305 280 6809 SH DFND 346 6809 0 0 GCI LIBERTY INC COM CLASS A 36164V305 103 2525 SH DFND 350 2525 0 0 GCI LIBERTY INC COM CLASS A 36164V305 109 2651 SH DFND 369 0 0 2651 GCI LIBERTY INC COM CLASS A 36164V305 16 392 SH DFND 375 392 0 0 GCI LIBERTY INC COM CLASS A 36164V305 164 3988 SH DFND 3988 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 160 6522 SH DFND 346 6522 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 576 23463 SH DFND 369 0 0 23463 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 513 20903 SH DFND 20903 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 234 10135 SH DFND 349 6970 0 3165 GDS HLDGS LTD SPONSORED ADR 36165L108 1277 55332 SH DFND 369 0 0 55332 GDS HLDGS LTD SPONSORED ADR 36165L108 60 2630 SH DFND 375 2630 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 92 4023 SH DFND 390 0 0 4023 GDS HLDGS LTD SPONSORED ADR 36165L108 1753 75949 SH DFND 69549 0 6400 GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 3131 SH DFND 369 0 0 3131 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1488 188663 SH DFND 188663 0 0 GENCOR INDS INC COM 368678108 4 405 SH DFND 346 405 0 0 GENCOR INDS INC COM 368678108 30 2738 SH DFND 369 0 0 2738 GENCOR INDS INC COM 368678108 2 197 SH DFND 375 197 0 0 GENCOR INDS INC COM 368678108 107 9784 SH DFND 9784 0 0 GENERAC HLDGS INC COM 368736104 984 19810 SH DFND 369 0 0 19810 GENERAC HLDGS INC COM 368736104 6 133 SH DFND 375 133 0 0 GENERAC HLDGS INC COM 368736104 11816 237758 SH DFND 142858 0 94900 GENERAL DYNAMICS CORP COM 369550108 97 621 SH DFND 345 621 0 0 GENERAL DYNAMICS CORP COM 369550108 15 98 SH Call DFND 346 98 0 0 GENERAL DYNAMICS CORP COM 369550108 13 83 SH DFND 346 83 0 0 GENERAL DYNAMICS CORP COM 369550108 3857 24538 SH DFND 349 22686 0 1852 GENERAL DYNAMICS CORP COM 369550108 8011 50959 SH DFND 350 42249 0 8710 GENERAL DYNAMICS CORP COM 369550108 32 207 SH OTR 357 0 0 207 GENERAL DYNAMICS CORP COM 369550108 396 2525 SH DFND 359 2225 0 300 GENERAL DYNAMICS CORP COM 369550108 616 3920 SH OTR 359 500 0 3420 GENERAL DYNAMICS CORP COM 369550108 15872 100962 SH DFND 369 0 0 100962 GENERAL DYNAMICS CORP COM 369550108 673 4284 SH DFND 375 4284 0 0 GENERAL DYNAMICS CORP COM 369550108 3227 20530 SH DFND 390 11434 0 9096 GENERAL DYNAMICS CORP COM 369550108 23 148 SH Call DFND 148 0 0 GENERAL DYNAMICS CORP COM 369550108 12980 82567 SH DFND 82230 0 337 GENERAL ELECTRIC CO COM 369604103 4333 572434 SH DFND 345 44909 0 527525 GENERAL ELECTRIC CO COM 369604103 966 127736 SH OTR 345 6935 0 120801 GENERAL ELECTRIC CO COM 369604103 30 3993 SH DFND 346 3993 0 0 GENERAL ELECTRIC CO COM 369604103 321 42434 SH Call DFND 346 42434 0 0 GENERAL ELECTRIC CO COM 369604103 124 16446 SH Put DFND 346 16446 0 0 GENERAL ELECTRIC CO COM 369604103 13813 1824745 SH DFND 349 1744537 0 80208 GENERAL ELECTRIC CO COM 369604103 8909 1176922 SH DFND 350 1176922 0 0 GENERAL ELECTRIC CO COM 369604103 103 13631 SH DFND 356 13631 0 0 GENERAL ELECTRIC CO COM 369604103 273 36190 SH OTR 356 14250 0 21940 GENERAL ELECTRIC CO COM 369604103 76 10100 SH OTR 357 0 0 10100 GENERAL ELECTRIC CO COM 369604103 3335 440614 SH DFND 359 423116 0 17498 GENERAL ELECTRIC CO COM 369604103 3958 522875 SH OTR 359 39915 0 482960 GENERAL ELECTRIC CO COM 369604103 24235 3201533 SH DFND 369 0 0 3201533 GENERAL ELECTRIC CO COM 369604103 61 8089 SH DFND 388 8089 0 0 GENERAL ELECTRIC CO COM 369604103 286 37882 SH DFND 389 37882 0 0 GENERAL ELECTRIC CO COM 369604103 20470 2704130 SH DFND 390 407263 0 2296867 GENERAL ELECTRIC CO COM 369604103 3 501 SH Put DFND 501 0 0 GENERAL ELECTRIC CO COM 369604103 5 682 SH Call DFND 682 0 0 GENERAL ELECTRIC CO COM 369604103 109808 14505697 SH DFND 13170236 0 1335461 GENERAL ELECTRIC CO COM 369604103 621 82135 SH OTR 0 28800 53335 GENERAL FIN CORP DEL COM 369822101 21 2140 SH DFND 346 2140 0 0 GENERAL FIN CORP DEL COM 369822101 36 3588 SH DFND 369 0 0 3588 GENERAL FIN CORP DEL COM 369822101 4 431 SH DFND 375 431 0 0 GENERAL FIN CORP DEL COM 369822101 879 87014 SH DFND 87014 0 0 GENERAL MLS INC COM 370334104 539 13846 SH DFND 345 9946 0 3900 GENERAL MLS INC COM 370334104 1772 45524 SH DFND 346 44162 0 1362 GENERAL MLS INC COM 370334104 19 500 SH Call DFND 346 500 0 0 GENERAL MLS INC COM 370334104 22631 581183 SH DFND 349 365519 0 215664 GENERAL MLS INC COM 370334104 10946 281120 SH DFND 350 281120 0 0 GENERAL MLS INC COM 370334104 191 4914 SH DFND 359 2914 0 2000 GENERAL MLS INC COM 370334104 458 11764 SH OTR 359 3600 0 8164 GENERAL MLS INC COM 370334104 11238 288619 SH DFND 369 0 0 288619 GENERAL MLS INC COM 370334104 169 4347 SH DFND 375 4347 0 0 GENERAL MLS INC COM 370334104 17 451 SH DFND 377 0 0 451 GENERAL MLS INC COM 370334104 97 2498 SH DFND 389 2498 0 0 GENERAL MLS INC COM 370334104 6305 161922 SH DFND 390 48132 0 113790 GENERAL MLS INC COM 370334104 40661 1044208 SH DFND 896008 0 148200 GENERAL MOLY INC COM 370373102 0 197 SH DFND 346 197 0 0 GENERAL MTRS CO COM 37045V100 440 13183 SH DFND 345 4233 0 8950 GENERAL MTRS CO COM 37045V100 8978 268419 SH DFND 346 266059 0 2360 GENERAL MTRS CO COM 37045V100 83 2488 SH Call DFND 346 2488 0 0 GENERAL MTRS CO COM 37045V100 9299 278002 SH DFND 349 143050 0 134952 GENERAL MTRS CO COM 37045V100 3294 98482 SH DFND 350 82502 0 15980 GENERAL MTRS CO COM 37045V100 111 3331 SH DFND 355 3331 0 0 GENERAL MTRS CO COM 37045V100 20 624 SH OTR 359 0 0 624 GENERAL MTRS CO COM 37045V100 20222 604566 SH DFND 369 0 0 604566 GENERAL MTRS CO COM 37045V100 128 3838 SH DFND 375 3838 0 0 GENERAL MTRS CO COM 37045V100 54 1636 SH DFND 377 0 0 1636 GENERAL MTRS CO COM 37045V100 180 5385 SH DFND 389 5385 0 0 GENERAL MTRS CO COM 37045V100 15928 476182 SH DFND 390 57659 0 418523 GENERAL MTRS CO COM 37045V100 170 5096 SH Put DFND 5096 0 0 GENERAL MTRS CO COM 37045V100 54 1627 SH Call DFND 1627 0 0 GENERAL MTRS CO COM 37045V100 26559 793994 SH DFND 568594 0 225400 GENERAL MTRS CO COM 37045V100 70 2107 SH OTR 0 1107 1000 GENESCO INC COM 371532102 44 1013 SH DFND 346 1013 0 0 GENESCO INC COM 371532102 283 6405 SH DFND 369 0 0 6405 GENESCO INC COM 371532102 42 952 SH DFND 375 952 0 0 GENESCO INC COM 371532102 768 17344 SH DFND 10344 0 7000 GENESEE & WYO INC CL A 371559105 221 2995 SH DFND 350 2995 0 0 GENESEE & WYO INC CL A 371559105 114 1550 SH DFND 369 0 0 1550 GENESEE & WYO INC CL A 371559105 73 989 SH DFND 375 989 0 0 GENESEE & WYO INC CL A 371559105 19648 265451 SH DFND 240360 0 25091 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8643 467997 SH DFND 467997 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 7 6700 SH DFND 350 6700 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 21 18005 SH DFND 369 0 0 18005 GENESIS HEALTHCARE INC CL A COM 37185X106 1 1159 SH DFND 375 1159 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 66 56219 SH DFND 56219 0 0 GENIE ENERGY LTD CL B 372284208 15 2496 SH DFND 346 2496 0 0 GENIE ENERGY LTD CL B 372284208 69 11563 SH DFND 10563 0 1000 GENMARK DIAGNOSTICS INC COM 372309104 8 1700 SH DFND 350 1700 0 0 GENMARK DIAGNOSTICS INC COM 372309104 81 16747 SH DFND 369 0 0 16747 GENMARK DIAGNOSTICS INC COM 372309104 860 176970 SH DFND 54670 0 122300 GENOMIC HEALTH INC COM 37244C101 257 4000 SH DFND 345 0 0 4000 GENOMIC HEALTH INC COM 37244C101 11 175 SH OTR 345 0 0 175 GENOMIC HEALTH INC COM 37244C101 439 6830 SH DFND 369 0 0 6830 GENOMIC HEALTH INC COM 37244C101 3 52 SH DFND 375 52 0 0 GENOMIC HEALTH INC COM 37244C101 19422 301543 SH DFND 122902 0 178641 GENPACT LIMITED SHS G3922B107 267 9904 SH DFND 350 9904 0 0 GENPACT LIMITED SHS G3922B107 104 3877 SH DFND 369 0 0 3877 GENPACT LIMITED SHS G3922B107 100 3720 SH DFND 375 3720 0 0 GENPACT LIMITED SHS G3922B107 2760 102270 SH DFND 81729 0 20541 GENTEX CORP COM 371901109 749 37100 SH DFND 346 37100 0 0 GENTEX CORP COM 371901109 1325 65572 SH DFND 350 65572 0 0 GENTEX CORP COM 371901109 143 7084 SH DFND 369 0 0 7084 GENTEX CORP COM 371901109 696 34481 SH DFND 375 34481 0 0 GENTEX CORP COM 371901109 163 8073 SH DFND 377 0 0 8073 GENTEX CORP COM 371901109 1398 69205 SH DFND 61403 0 7802 GENTHERM INC COM 37253A103 752 18820 SH DFND 346 18820 0 0 GENTHERM INC COM 37253A103 35 900 SH DFND 350 900 0 0 GENTHERM INC COM 37253A103 452 11326 SH DFND 369 0 0 11326 GENTHERM INC COM 37253A103 7 183 SH DFND 375 183 0 0 GENTHERM INC COM 37253A103 186 4672 SH DFND 4672 0 0 GENUINE PARTS CO COM 372460105 71 740 SH DFND 345 740 0 0 GENUINE PARTS CO COM 372460105 174 1815 SH OTR 345 0 0 1815 GENUINE PARTS CO COM 372460105 60 626 SH DFND 346 626 0 0 GENUINE PARTS CO COM 372460105 2673 27845 SH DFND 349 14412 0 13433 GENUINE PARTS CO COM 372460105 3333 34713 SH DFND 350 34713 0 0 GENUINE PARTS CO COM 372460105 889 9261 SH DFND 355 9261 0 0 GENUINE PARTS CO COM 372460105 7241 75421 SH DFND 369 0 0 75421 GENUINE PARTS CO COM 372460105 242 2521 SH DFND 375 2521 0 0 GENUINE PARTS CO COM 372460105 55 576 SH DFND 377 0 0 576 GENUINE PARTS CO COM 372460105 3131 32610 SH DFND 389 32610 0 0 GENUINE PARTS CO COM 372460105 2225 23176 SH DFND 390 9501 0 13675 GENUINE PARTS CO COM 372460105 27241 283707 SH DFND 179608 0 104099 GENWORTH FINL INC COM CL A 37247D106 49 10600 SH DFND 350 10600 0 0 GENWORTH FINL INC COM CL A 37247D106 769 165117 SH DFND 369 0 0 165117 GENWORTH FINL INC COM CL A 37247D106 9 2021 SH DFND 375 2021 0 0 GENWORTH FINL INC COM CL A 37247D106 4007 860052 SH DFND 831301 0 28751 GEO GROUP INC NEW COM 36162J106 384 19532 SH DFND 345 14432 0 5100 GEO GROUP INC NEW COM 36162J106 197 10050 SH OTR 345 0 0 10050 GEO GROUP INC NEW COM 36162J106 8 407 SH DFND 346 407 0 0 GEO GROUP INC NEW COM 36162J106 29 1500 SH DFND 350 1500 0 0 GEO GROUP INC NEW COM 36162J106 769 39069 SH DFND 369 0 0 39069 GEO GROUP INC NEW COM 36162J106 9 464 SH DFND 375 464 0 0 GEO GROUP INC NEW COM 36162J106 5616 285080 SH DFND 241680 0 43400 GEOPARK LTD USD SHS G38327105 786 56900 SH DFND 56900 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 231 SH DFND 346 231 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 41 3991 SH DFND 3991 0 0 GERDAU S A SPON ADR REP PFD 373737105 183 48721 SH DFND 48721 0 0 GERMAN AMERN BANCORP INC COM 373865104 8 323 SH DFND 346 323 0 0 GERMAN AMERN BANCORP INC COM 373865104 188 6802 SH DFND 369 0 0 6802 GERMAN AMERN BANCORP INC COM 373865104 7 255 SH DFND 375 255 0 0 GERMAN AMERN BANCORP INC COM 373865104 568 20455 SH DFND 20455 0 0 GERON CORP COM 374163103 54 54223 SH DFND 369 0 0 54223 GERON CORP COM 374163103 833 833458 SH DFND 145397 0 688061 GETTY RLTY CORP NEW COM 374297109 76 2615 SH DFND 346 2615 0 0 GETTY RLTY CORP NEW COM 374297109 88 3000 SH DFND 350 3000 0 0 GETTY RLTY CORP NEW COM 374297109 1106 37627 SH DFND 351 37627 0 0 GETTY RLTY CORP NEW COM 374297109 313 10647 SH DFND 369 0 0 10647 GETTY RLTY CORP NEW COM 374297109 11 379 SH DFND 375 379 0 0 GETTY RLTY CORP NEW COM 374297109 1888 64222 SH DFND 64222 0 0 GIBRALTAR INDS INC COM 374689107 30 853 SH DFND 346 853 0 0 GIBRALTAR INDS INC COM 374689107 368 10341 SH DFND 369 0 0 10341 GIBRALTAR INDS INC COM 374689107 9 272 SH DFND 375 272 0 0 GIBRALTAR INDS INC COM 374689107 1245 35004 SH DFND 35004 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 39 13072 SH DFND 13072 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 290 31762 SH DFND 31762 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH DFND 346 300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4393 144729 SH DFND 349 11062 0 133667 GILDAN ACTIVEWEAR INC COM 375916103 2096 69065 SH DFND 369 0 0 69065 GILDAN ACTIVEWEAR INC COM 375916103 38 1263 SH DFND 375 1263 0 0 GILDAN ACTIVEWEAR INC COM 375916103 575 18948 SH DFND 390 4986 0 13962 GILDAN ACTIVEWEAR INC COM 375916103 2568 84604 SH DFND 83204 0 1400 GILEAD SCIENCES INC COM 375558103 16293 260491 SH DFND 345 186287 0 74204 GILEAD SCIENCES INC COM 375558103 6681 106816 SH OTR 345 21915 0 84901 GILEAD SCIENCES INC COM 375558103 183 2932 SH DFND 346 2932 0 0 GILEAD SCIENCES INC COM 375558103 235809 3769930 SH DFND 349 3217626 0 552304 GILEAD SCIENCES INC COM 375558103 47234 755145 SH DFND 350 745463 0 9682 GILEAD SCIENCES INC COM 375558103 2363 37785 SH DFND 355 37785 0 0 GILEAD SCIENCES INC COM 375558103 2232 35691 SH DFND 356 21689 435 13567 GILEAD SCIENCES INC COM 375558103 400 6400 SH OTR 356 1600 0 4800 GILEAD SCIENCES INC COM 375558103 1106 17689 SH DFND 357 17689 0 0 GILEAD SCIENCES INC COM 375558103 620 9915 SH OTR 357 0 0 9915 GILEAD SCIENCES INC COM 375558103 8302 132737 SH DFND 359 126405 0 6332 GILEAD SCIENCES INC COM 375558103 7067 112991 SH OTR 359 36068 0 76923 GILEAD SCIENCES INC COM 375558103 43831 700740 SH DFND 369 0 0 700740 GILEAD SCIENCES INC COM 375558103 864 13818 SH DFND 375 13818 0 0 GILEAD SCIENCES INC COM 375558103 17 285 SH DFND 377 0 0 285 GILEAD SCIENCES INC COM 375558103 150 2399 SH DFND 388 2399 0 0 GILEAD SCIENCES INC COM 375558103 13367 213712 SH DFND 389 213712 0 0 GILEAD SCIENCES INC COM 375558103 54660 873873 SH DFND 390 97315 0 776558 GILEAD SCIENCES INC COM 375558103 21 340 SH Call DFND 340 0 0 GILEAD SCIENCES INC COM 375558103 257603 4118360 SH DFND 3677960 0 440400 GILEAD SCIENCES INC COM 375558103 108 1729 SH Put DFND 1729 0 0 GILEAD SCIENCES INC COM 375558103 11066 176927 SH OTR 0 97587 79340 GLACIER BANCORP INC NEW COM 37637Q105 337 8515 SH DFND 346 8515 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1098 27734 SH DFND 369 0 0 27734 GLACIER BANCORP INC NEW COM 37637Q105 5 150 SH DFND 375 150 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1715 43299 SH DFND 40999 0 2300 GLADSTONE CAPITAL CORP COM 376535100 2 400 SH DFND 346 400 0 0 GLADSTONE COML CORP COM 376536108 1 100 SH DFND 346 100 0 0 GLADSTONE COML CORP COM 376536108 167 9320 SH DFND 369 0 0 9320 GLADSTONE COML CORP COM 376536108 6 381 SH DFND 375 381 0 0 GLADSTONE COML CORP COM 376536108 798 44559 SH DFND 38859 0 5700 GLADSTONE LD CORP COM 376549101 48 4215 SH DFND 369 0 0 4215 GLADSTONE LD CORP COM 376549101 2 202 SH DFND 375 202 0 0 GLADSTONE LD CORP COM 376549101 349 30479 SH DFND 30479 0 0 GLATFELTER COM 377316104 3 309 SH DFND 346 309 0 0 GLATFELTER COM 377316104 136 14031 SH DFND 369 0 0 14031 GLATFELTER COM 377316104 1 203 SH DFND 375 203 0 0 GLATFELTER COM 377316104 856 87784 SH DFND 55084 0 32700 GLAUKOS CORP COM 377322102 11 200 SH DFND 350 200 0 0 GLAUKOS CORP COM 377322102 621 11073 SH DFND 369 0 0 11073 GLAUKOS CORP COM 377322102 4 85 SH DFND 375 85 0 0 GLAUKOS CORP COM 377322102 3275 58322 SH DFND 19735 0 38587 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 3151 SH DFND 345 2951 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1785 SH DFND 346 0 0 1785 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 8748 SH OTR 356 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297 7774 SH DFND 357 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1500 SH DFND 359 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1700 SH OTR 359 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19282 504651 SH DFND 504651 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 300 SH DFND 350 300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 669 16306 SH DFND 369 0 0 16306 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2339 57001 SH DFND 57001 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 72 SH DFND 345 72 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13 520 SH DFND 346 520 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1415 56284 SH DFND 350 56284 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 176 7033 SH DFND 369 0 0 7033 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 271 SH DFND 375 271 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1119 44508 SH DFND 44508 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 30 4780 SH DFND 4780 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 6 178 SH DFND 346 178 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 98 2715 SH DFND 369 0 0 2715 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 95 SH DFND 375 95 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 623 17197 SH DFND 12897 0 4300 GLOBAL MED REIT INC COM NEW 37954A204 4 459 SH DFND 346 459 0 0 GLOBAL MED REIT INC COM NEW 37954A204 54 6078 SH DFND 369 0 0 6078 GLOBAL MED REIT INC COM NEW 37954A204 3 418 SH DFND 375 418 0 0 GLOBAL MED REIT INC COM NEW 37954A204 165 18641 SH DFND 18641 0 0 GLOBAL NET LEASE INC COM NEW 379378201 53 3046 SH DFND 346 3046 0 0 GLOBAL NET LEASE INC COM NEW 379378201 21 1200 SH DFND 350 1200 0 0 GLOBAL NET LEASE INC COM NEW 379378201 415 23588 SH DFND 369 0 0 23588 GLOBAL NET LEASE INC COM NEW 379378201 9 564 SH DFND 375 564 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2744 155772 SH DFND 155772 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 547 33600 SH DFND 33600 0 0 GLOBAL PMTS INC COM 37940X102 5856 56790 SH DFND 345 47318 0 9472 GLOBAL PMTS INC COM 37940X102 1091 10581 SH OTR 345 5232 0 5349 GLOBAL PMTS INC COM 37940X102 172 1674 SH DFND 346 1674 0 0 GLOBAL PMTS INC COM 37940X102 3909 37912 SH DFND 349 36943 0 969 GLOBAL PMTS INC COM 37940X102 2376 23041 SH DFND 350 10278 0 12763 GLOBAL PMTS INC COM 37940X102 364 3533 SH DFND 356 3533 0 0 GLOBAL PMTS INC COM 37940X102 71 689 SH DFND 357 689 0 0 GLOBAL PMTS INC COM 37940X102 134 1302 SH OTR 357 0 0 1302 GLOBAL PMTS INC COM 37940X102 298 2893 SH DFND 359 2893 0 0 GLOBAL PMTS INC COM 37940X102 125 1216 SH OTR 359 487 0 729 GLOBAL PMTS INC COM 37940X102 8160 79130 SH DFND 369 0 0 79130 GLOBAL PMTS INC COM 37940X102 51 503 SH DFND 375 503 0 0 GLOBAL PMTS INC COM 37940X102 13 127 SH DFND 377 0 0 127 GLOBAL PMTS INC COM 37940X102 1549 15025 SH DFND 390 7880 0 7145 GLOBAL PMTS INC COM 37940X102 42054 407779 SH DFND 296735 0 111044 GLOBAL PMTS INC COM 37940X102 349 3387 SH OTR 0 807 2580 GLOBAL SELF STORAGE INC COM 37955N106 45 11711 SH DFND 11711 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 186 300000 SH DFND 300000 0 0 GLOBAL WTR RES INC COM 379463102 5 508 SH DFND 346 508 0 0 GLOBAL WTR RES INC COM 379463102 35 3494 SH DFND 369 0 0 3494 GLOBAL WTR RES INC COM 379463102 1 159 SH DFND 375 159 0 0 GLOBAL WTR RES INC COM 379463102 342 33809 SH DFND 33809 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 5 770 SH DFND 0 0 770 GLOBAL X FDS MSCI PAKISTAN 37950E689 54 6782 SH DFND 375 6782 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 20 2600 SH DFND 2600 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 3 168 SH DFND 375 168 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 1400 SH DFND 0 0 1400 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH DFND 346 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH DFND 2 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 1 SH DFND 1 0 0 GLOBALSCAPE INC COM 37940G109 229 51182 SH DFND 51182 0 0 GLOBALSTAR INC COM 378973408 3 5300 SH DFND 346 5300 0 0 GLOBUS MED INC CL A 379577208 4 100 SH DFND 350 100 0 0 GLOBUS MED INC CL A 379577208 1027 23743 SH DFND 369 0 0 23743 GLOBUS MED INC CL A 379577208 8 201 SH DFND 375 201 0 0 GLOBUS MED INC CL A 379577208 14321 330896 SH DFND 241046 0 89850 GLOWPOINT INC COM NEW 379887201 0 1846 SH DFND 346 1846 0 0 GLU MOBILE INC COM 379890106 290 36018 SH DFND 369 0 0 36018 GLU MOBILE INC COM 379890106 2 330 SH DFND 375 330 0 0 GLU MOBILE INC COM 379890106 7611 943189 SH DFND 943189 0 0 GLYCOMIMETICS INC COM 38000Q102 104 11025 SH DFND 369 0 0 11025 GLYCOMIMETICS INC COM 38000Q102 535 56541 SH DFND 56541 0 0 GMS INC COM 36251C103 1 110 SH DFND 346 110 0 0 GMS INC COM 36251C103 156 10518 SH DFND 369 0 0 10518 GMS INC COM 36251C103 1 102 SH DFND 375 102 0 0 GMS INC COM 36251C103 4138 278503 SH DFND 156687 0 121816 GNC HLDGS INC COM CL A 36191G107 0 164 SH Call DFND 346 164 0 0 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 359 75 0 0 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 359 0 0 85 GNC HLDGS INC COM CL A 36191G107 62 26499 SH DFND 369 0 0 26499 GNC HLDGS INC COM CL A 36191G107 0 317 SH DFND 375 317 0 0 GNC HLDGS INC COM CL A 36191G107 1007 424927 SH DFND 424927 0 0 GODADDY INC CL A 380237107 224 3425 SH OTR 345 0 0 3425 GODADDY INC CL A 380237107 1 19 SH DFND 346 19 0 0 GODADDY INC CL A 380237107 2827 43087 SH DFND 349 43087 0 0 GODADDY INC CL A 380237107 407 6206 SH DFND 350 6206 0 0 GODADDY INC CL A 380237107 4194 63918 SH DFND 369 0 0 63918 GODADDY INC CL A 380237107 26 405 SH DFND 375 405 0 0 GODADDY INC CL A 380237107 13 206 SH DFND 377 0 0 206 GODADDY INC CL A 380237107 94 1442 SH DFND 389 1442 0 0 GODADDY INC CL A 380237107 570 8688 SH DFND 390 7310 0 1378 GODADDY INC CL A 380237107 5425 82673 SH DFND 46376 0 36297 GOGO INC COM 38046C109 55 18632 SH DFND 369 0 0 18632 GOGO INC COM 38046C109 489 163809 SH DFND 56097 0 107712 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 818 889000 PRN DFND 889000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14 673 SH Put DFND 346 673 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 21 1000 SH Call DFND 346 1000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 581 26745 SH DFND 346 26745 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 676 31089 SH DFND 369 0 0 31089 GOLAR LNG LTD BERMUDA SHS G9456A100 25268 1161246 SH DFND 1161246 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10 1000 SH DFND 359 0 0 1000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 118 10997 SH DFND 10997 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28 8000 SH DFND 359 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18181 5165316 SH DFND 3994259 0 1171057 GOLD RESOURCE CORP COM 38068T105 67 16999 SH DFND 369 0 0 16999 GOLD RESOURCE CORP COM 38068T105 2 538 SH DFND 375 538 0 0 GOLD RESOURCE CORP COM 38068T105 1093 273252 SH DFND 273252 0 0 GOLD STD VENTURES CORP COM 380738104 44 35700 SH DFND 0 0 35700 GOLDCORP INC NEW COM 380956409 143 14623 SH DFND 346 14623 0 0 GOLDCORP INC NEW COM 380956409 19 2000 SH Call DFND 346 2000 0 0 GOLDCORP INC NEW COM 380956409 130838 13350841 SH DFND 349 1569232 0 11781609 GOLDCORP INC NEW COM 380956409 5804 592333 SH DFND 350 0 0 592333 GOLDCORP INC NEW COM 380956409 509 51998 SH DFND 351 0 0 51998 GOLDCORP INC NEW COM 380956409 2652 270664 SH DFND 369 0 0 270664 GOLDCORP INC NEW COM 380956409 42 4291 SH DFND 375 4291 0 0 GOLDCORP INC NEW COM 380956409 58 6020 SH DFND 389 6020 0 0 GOLDCORP INC NEW COM 380956409 3105 316887 SH DFND 390 16343 0 300544 GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND 40 0 0 GOLDCORP INC NEW COM 380956409 34943 3565645 SH DFND 3457026 0 108619 GOLDEN ENTMT INC COM 381013101 93 5840 SH DFND 369 0 0 5840 GOLDEN ENTMT INC COM 381013101 619 38682 SH DFND 38682 0 0 GOLDEN MINERALS CO COM 381119106 0 385 SH DFND 385 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 408 66270 SH DFND 369 0 0 66270 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1063 172718 SH DFND 172718 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 189 60000 SH DFND 390 0 0 60000 GOLDEN STAR RES LTD CDA COM 38119T807 366 116300 SH DFND 0 0 116300 GOLDFIELD CORP COM 381370105 2 1007 SH DFND 346 1007 0 0 GOLDFIELD CORP COM 381370105 9 4196 SH DFND 0 0 4196 GOLDMAN SACHS GROUP INC COM 38141G104 5389 32265 SH DFND 345 27047 0 5218 GOLDMAN SACHS GROUP INC COM 38141G104 584 3496 SH OTR 345 2321 0 1175 GOLDMAN SACHS GROUP INC COM 38141G104 15248 91280 SH DFND 346 91280 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29437 176222 SH DFND 349 45292 0 130930 GOLDMAN SACHS GROUP INC COM 38141G104 6468 38723 SH DFND 350 23851 0 14872 GOLDMAN SACHS GROUP INC COM 38141G104 42 256 SH DFND 355 256 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 480 2876 SH DFND 356 1656 45 1175 GOLDMAN SACHS GROUP INC COM 38141G104 22 134 SH OTR 356 134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 79 478 SH DFND 357 478 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 188 1130 SH OTR 357 0 0 1130 GOLDMAN SACHS GROUP INC COM 38141G104 873 5228 SH DFND 359 4942 0 286 GOLDMAN SACHS GROUP INC COM 38141G104 1513 9059 SH OTR 359 3531 0 5528 GOLDMAN SACHS GROUP INC COM 38141G104 23817 142580 SH DFND 369 0 0 142580 GOLDMAN SACHS GROUP INC COM 38141G104 13 78 SH DFND 375 78 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276 1654 SH DFND 389 1654 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14446 86478 SH DFND 390 16282 0 70196 GOLDMAN SACHS GROUP INC COM 38141G104 673 4030 SH Put DFND 4030 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 431 2586 SH Call DFND 2586 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 183979 1101346 SH DFND 1083806 0 17540 GOLDMAN SACHS GROUP INC COM 38141G104 3598 21542 SH OTR 0 5545 15997 GOLUB CAP BDC INC COM 38173M102 133 8105 SH DFND 345 8105 0 0 GOLUB CAP BDC INC COM 38173M102 1341 81355 SH DFND 80355 0 1000 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 105 42329 SH DFND 42329 0 0 GOODRICH PETE CORP COM PAR 382410843 37 2791 SH DFND 369 0 0 2791 GOODRICH PETE CORP COM PAR 382410843 117 8739 SH DFND 8739 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 33 1655 SH DFND 345 795 0 860 GOODYEAR TIRE & RUBR CO COM 382550101 1 60 SH OTR 345 60 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 81 3978 SH DFND 346 3978 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 504 24703 SH DFND 349 22174 0 2529 GOODYEAR TIRE & RUBR CO COM 382550101 485 23766 SH DFND 350 23766 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10 499 SH DFND 357 499 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 19 SH OTR 359 0 0 19 GOODYEAR TIRE & RUBR CO COM 382550101 3292 161311 SH DFND 369 0 0 161311 GOODYEAR TIRE & RUBR CO COM 382550101 35 1752 SH DFND 375 1752 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 653 SH DFND 377 0 0 653 GOODYEAR TIRE & RUBR CO COM 382550101 10055 492657 SH DFND 389 492657 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 399 19560 SH DFND 390 10980 0 8580 GOODYEAR TIRE & RUBR CO COM 382550101 5757 282101 SH DFND 281804 0 297 GOOSEHEAD INS INC COM CL A 38267D109 82 3144 SH DFND 369 0 0 3144 GOOSEHEAD INS INC COM CL A 38267D109 252 9621 SH DFND 9621 0 0 GOPRO INC CL A 38268T103 158 37348 SH DFND 369 0 0 37348 GOPRO INC CL A 38268T103 473 111748 SH DFND 111748 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 682 68227 SH DFND 346 68227 0 0 GORES HOLDINGS III INC CLASS A 38286G109 2373 245400 SH DFND 346 245400 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 67 75000 SH Call DFND 346 75000 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 821 81700 SH DFND 346 81700 0 0 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 2512 250000 SH DFND 349 250000 0 0 GORMAN RUPP CO COM 383082104 52 1617 SH DFND 346 1617 0 0 GORMAN RUPP CO COM 383082104 184 5695 SH DFND 369 0 0 5695 GORMAN RUPP CO COM 383082104 11 344 SH DFND 375 344 0 0 GORMAN RUPP CO COM 383082104 579 17892 SH DFND 17792 0 100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 28 4156 SH DFND 346 4156 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 1600 SH DFND 350 1600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 219 31959 SH DFND 369 0 0 31959 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 186 SH DFND 375 186 0 0 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COM 384802104 2214 7843 SH DFND 346 7843 0 0 GRAINGER W W INC COM 384802104 1825 6466 SH DFND 349 6135 0 331 GRAINGER W W INC COM 384802104 6447 22835 SH DFND 350 22835 0 0 GRAINGER W W INC COM 384802104 15 55 SH OTR 357 0 0 55 GRAINGER W W INC COM 384802104 677 2400 SH OTR 359 0 0 2400 GRAINGER W W INC COM 384802104 6451 22847 SH DFND 369 0 0 22847 GRAINGER W W INC COM 384802104 536 1900 SH DFND 375 1900 0 0 GRAINGER W W INC COM 384802104 102 363 SH DFND 377 0 0 363 GRAINGER W W INC COM 384802104 97 345 SH DFND 389 345 0 0 GRAINGER W W INC COM 384802104 3196 11319 SH DFND 390 3530 0 7789 GRAINGER W W INC COM 384802104 20968 74261 SH DFND 67070 0 7191 GRAN TIERRA ENERGY INC COM 38500T101 6259 2884405 SH DFND 1416505 0 1467900 GRAND CANYON ED INC COM 38526M106 619 6439 SH DFND 350 6439 0 0 GRAND CANYON ED INC COM 38526M106 119 1241 SH DFND 369 0 0 1241 GRAND CANYON ED INC COM 38526M106 321 3348 SH DFND 375 3348 0 0 GRAND CANYON ED INC COM 38526M106 30543 317702 SH DFND 314691 0 3011 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8153 GRAPHIC PACKAGING HLDG CO COM 388689101 45 4254 SH DFND 375 4254 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 129 12140 SH DFND 12140 0 0 GRAY TELEVISION INC COM 389375106 320 21735 SH DFND 345 16015 0 5720 GRAY TELEVISION INC COM 389375106 382 25967 SH DFND 369 0 0 25967 GRAY TELEVISION INC COM 389375106 4 338 SH DFND 375 338 0 0 GRAY TELEVISION INC COM 389375106 6941 470954 SH DFND 470954 0 0 GREAT AJAX CORP COM 38983D300 2 226 SH DFND 346 226 0 0 GREAT AJAX CORP COM 38983D300 62 5186 SH DFND 369 0 0 5186 GREAT AJAX CORP COM 38983D300 4 395 SH DFND 375 395 0 0 GREAT AJAX CORP COM 38983D300 1052 87339 SH DFND 87339 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 122 18430 SH DFND 369 0 0 18430 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 766 SH DFND 375 766 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 611 92305 SH DFND 92305 0 0 GREAT PANTHER SILVER LTD COM 39115V101 170 239826 SH DFND 239826 0 0 GREAT SOUTHN BANCORP INC COM 390905107 10 230 SH DFND 346 230 0 0 GREAT SOUTHN 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14983 0 8300 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 761 129100 SH DFND 129100 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 689 25000 SH DFND 349 0 0 25000 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3432 124500 SH DFND 350 124500 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10667 386939 SH DFND 385841 0 1098 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 456 52600 SH DFND 349 0 0 52600 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2777 320000 SH DFND 350 320000 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4 506 SH DFND 506 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10658 847230 SH DFND 841730 0 5500 GS ACQUISITION HLDGS CORP COM CL A 36255F102 14204 1449447 SH DFND 346 1449447 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 313 30553 SH DFND 346 30553 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 512 50000 SH DFND 349 50000 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 346 100 0 0 GSE SYS INC COM 36227K106 20 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INC COM CL A 40449J103 69 6591 SH DFND 369 0 0 6591 HABIT RESTAURANTS INC COM CL A 40449J103 14 1364 SH DFND 375 1364 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 760 72414 SH DFND 46559 0 25855 HACKETT GROUP INC COM 404609109 124 7778 SH DFND 369 0 0 7778 HACKETT GROUP INC COM 404609109 7 450 SH DFND 375 450 0 0 HACKETT GROUP INC COM 404609109 633 39599 SH DFND 39599 0 0 HAEMONETICS CORP COM 405024100 8 89 SH DFND 345 89 0 0 HAEMONETICS CORP COM 405024100 20 200 SH DFND 350 200 0 0 HAEMONETICS CORP COM 405024100 1697 16969 SH DFND 369 0 0 16969 HAEMONETICS CORP COM 405024100 8 85 SH DFND 375 85 0 0 HAEMONETICS CORP COM 405024100 61424 613936 SH DFND 610693 0 3243 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 75 1500 SH DFND 1500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 95 6000 SH DFND 345 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 510 SH Call DFND 346 510 0 0 HAIN CELESTIAL GROUP INC COM 405217100 21 1375 SH DFND 350 1375 0 0 HAIN CELESTIAL GROUP INC COM 405217100 40 2525 SH 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CO COM 406216101 428 16109 SH DFND 351 0 0 16109 HALLIBURTON CO COM 406216101 1 75 SH Call DFND 355 75 0 0 HALLIBURTON CO COM 406216101 4 170 SH DFND 356 170 0 0 HALLIBURTON CO COM 406216101 26 1014 SH DFND 357 1014 0 0 HALLIBURTON CO COM 406216101 12 460 SH OTR 357 0 0 460 HALLIBURTON CO COM 406216101 827 31130 SH DFND 359 31130 0 0 HALLIBURTON CO COM 406216101 88 3337 SH OTR 359 470 0 2867 HALLIBURTON CO COM 406216101 12543 471907 SH DFND 369 0 0 471907 HALLIBURTON CO COM 406216101 40 1529 SH DFND 375 1529 0 0 HALLIBURTON CO COM 406216101 19 740 SH DFND 377 0 0 740 HALLIBURTON CO COM 406216101 118 4462 SH DFND 389 4462 0 0 HALLIBURTON CO COM 406216101 3405 128128 SH DFND 390 41630 0 86498 HALLIBURTON CO COM 406216101 91 3426 SH Put DFND 3426 0 0 HALLIBURTON CO COM 406216101 88 3346 SH Call DFND 3346 0 0 HALLIBURTON CO COM 406216101 48824 1836899 SH DFND 628196 0 1208703 HALLIBURTON CO COM 406216101 1206 45410 SH OTR 0 33350 12060 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 283 SH DFND 346 283 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 44 4170 SH DFND 369 0 0 4170 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 265 SH DFND 375 265 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 226 21145 SH DFND 12845 0 8300 HALOZYME THERAPEUTICS INC COM 40637H109 595 40703 SH DFND 369 0 0 40703 HALOZYME THERAPEUTICS INC COM 40637H109 0 32 SH DFND 375 32 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4153 283916 SH DFND 264516 0 19400 HAMILTON BANCORP INC MD COM 407015106 50 3600 SH DFND 3600 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 126 SH DFND 346 126 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 32 1400 SH DFND 350 1400 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 48 2080 SH DFND 369 0 0 2080 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 92 SH DFND 375 92 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 146 6239 SH DFND 6239 0 0 HAMILTON LANE INC CL A 407497106 28 777 SH DFND 346 777 0 0 HAMILTON LANE INC CL A 407497106 200 5425 SH DFND 369 0 0 5425 HAMILTON LANE INC CL A 407497106 9 248 SH DFND 375 248 0 0 HAMILTON LANE INC CL A 407497106 607 16413 SH DFND 16413 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 850 24533 SH DFND 345 18103 0 6430 HANCOCK WHITNEY CORPORATION COM 410120109 151 4365 SH DFND 346 4365 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1604 46301 SH DFND 350 46301 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 963 27801 SH DFND 369 0 0 27801 HANCOCK WHITNEY CORPORATION COM 410120109 2 83 SH DFND 375 83 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13296 383724 SH DFND 377720 0 6004 HANESBRANDS INC COM 410345102 1 100 SH DFND 345 100 0 0 HANESBRANDS INC COM 410345102 1 130 SH DFND 346 130 0 0 HANESBRANDS INC COM 410345102 415 33159 SH DFND 349 30749 0 2410 HANESBRANDS INC COM 410345102 843 67330 SH DFND 350 67330 0 0 HANESBRANDS INC COM 410345102 3023 241263 SH DFND 369 0 0 241263 HANESBRANDS INC COM 410345102 83 6658 SH DFND 375 6658 0 0 HANESBRANDS INC COM 410345102 13 1041 SH DFND 377 0 0 1041 HANESBRANDS INC COM 410345102 722 57672 SH DFND 390 15032 0 42640 HANESBRANDS INC COM 410345102 2841 226765 SH DFND 158665 0 68100 HANGER INC COM NEW 41043F208 77 4100 SH DFND 350 4100 0 0 HANMI FINL CORP COM NEW 410495204 70 3563 SH DFND 346 3563 0 0 HANMI FINL CORP COM NEW 410495204 203 10312 SH DFND 369 0 0 10312 HANMI FINL CORP COM NEW 410495204 4 245 SH DFND 375 245 0 0 HANMI FINL CORP COM NEW 410495204 13 700 SH DFND 0 0 700 HANNON ARMSTRONG SUST INFR C COM 41068X100 40 2109 SH DFND 346 2109 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 319 16786 SH DFND 369 0 0 16786 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 357 SH DFND 375 357 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3549 186318 SH DFND 167203 0 19115 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1950 2147000 PRN DFND 346 2147000 0 0 HANOVER INS GROUP INC COM 410867105 921 7888 SH DFND 350 7888 0 0 HANOVER INS GROUP INC COM 410867105 130 1117 SH DFND 369 0 0 1117 HANOVER INS GROUP INC COM 410867105 188 1617 SH DFND 375 1617 0 0 HANOVER INS GROUP INC COM 410867105 6317 54105 SH DFND 54105 0 0 HARBORONE BANCORP INC COM 41165F101 7 449 SH DFND 346 449 0 0 HARBORONE BANCORP INC COM 41165F101 74 4660 SH DFND 369 0 0 4660 HARBORONE BANCORP INC COM 41165F101 2 134 SH DFND 375 134 0 0 HARBORONE BANCORP INC COM 41165F101 224 14129 SH DFND 14129 0 0 HARLEY DAVIDSON INC COM 412822108 11 350 SH OTR 345 0 0 350 HARLEY DAVIDSON INC COM 412822108 62 1825 SH DFND 346 1825 0 0 HARLEY DAVIDSON INC COM 412822108 617 18093 SH DFND 349 16971 0 1122 HARLEY DAVIDSON INC COM 412822108 3187 93425 SH DFND 350 93425 0 0 HARLEY DAVIDSON INC COM 412822108 3444 100961 SH DFND 369 0 0 100961 HARLEY DAVIDSON INC COM 412822108 98 2879 SH DFND 375 2879 0 0 HARLEY DAVIDSON INC COM 412822108 36 1069 SH DFND 377 0 0 1069 HARLEY DAVIDSON INC COM 412822108 1912 56039 SH DFND 390 7275 0 48764 HARLEY DAVIDSON INC COM 412822108 6552 192049 SH DFND 192049 0 0 HARMONIC INC COM 413160102 2 615 SH DFND 346 615 0 0 HARMONIC INC COM 413160102 126 26732 SH DFND 369 0 0 26732 HARMONIC INC COM 413160102 1 370 SH DFND 375 370 0 0 HARMONIC INC COM 413160102 499 105750 SH DFND 105750 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4587 2562617 SH DFND 2558653 0 3964 HARRIS CORP DEL COM 413875105 31 231 SH DFND 345 4 0 227 HARRIS CORP DEL COM 413875105 1650 12259 SH DFND 346 12259 0 0 HARRIS CORP DEL COM 413875105 1761 13079 SH DFND 349 11429 0 1650 HARRIS CORP DEL COM 413875105 1456 10814 SH DFND 350 10814 0 0 HARRIS CORP DEL COM 413875105 187 1394 SH DFND 357 1181 0 213 HARRIS CORP DEL COM 413875105 807 6000 SH OTR 359 0 0 6000 HARRIS CORP DEL COM 413875105 7290 54142 SH DFND 369 0 0 54142 HARRIS CORP DEL COM 413875105 219 1630 SH DFND 375 1630 0 0 HARRIS CORP DEL COM 413875105 135 1006 SH DFND 389 1006 0 0 HARRIS CORP DEL COM 413875105 1877 13946 SH DFND 390 5462 0 8484 HARRIS CORP DEL COM 413875105 25208 187212 SH DFND 187212 0 0 HARSCO CORP COM 415864107 151 7611 SH DFND 346 7611 0 0 HARSCO CORP COM 415864107 521 26270 SH DFND 369 0 0 26270 HARSCO CORP COM 415864107 6 310 SH DFND 375 310 0 0 HARSCO CORP COM 415864107 8708 438516 SH DFND 261124 0 177392 HARTE-HANKS INC COM 416196202 4 1733 SH DFND 1733 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 107 2420 SH DFND 345 204 0 2216 HARTFORD FINL SVCS GROUP INC COM 416515104 2 53 SH DFND 346 53 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1942 43701 SH DFND 349 40745 0 2956 HARTFORD FINL SVCS GROUP INC COM 416515104 888 19998 SH DFND 350 19998 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 224 SH DFND 359 224 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 224 SH OTR 359 0 0 224 HARTFORD FINL SVCS GROUP INC COM 416515104 7778 174995 SH DFND 369 0 0 174995 HARTFORD FINL SVCS GROUP INC COM 416515104 56 1268 SH DFND 375 1268 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 111 2507 SH DFND 389 2507 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2045 46023 SH DFND 390 20469 0 25554 HARTFORD FINL SVCS GROUP INC COM 416515104 34078 766678 SH DFND 766678 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 9 242 SH Call DFND 242 0 0 HARVARD BIOSCIENCE INC COM 416906105 35 11305 SH DFND 369 0 0 11305 HARVARD BIOSCIENCE INC COM 416906105 0 306 SH DFND 375 306 0 0 HARVARD BIOSCIENCE INC COM 416906105 309 97409 SH DFND 54909 0 42500 HASBRO INC COM 418056107 12 148 SH DFND 345 148 0 0 HASBRO INC COM 418056107 160 1980 SH OTR 345 0 0 1980 HASBRO INC COM 418056107 17 214 SH DFND 346 214 0 0 HASBRO INC COM 418056107 985 12124 SH DFND 349 9884 0 2240 HASBRO INC COM 418056107 4806 59163 SH DFND 350 59163 0 0 HASBRO INC COM 418056107 12 150 SH OTR 359 0 0 150 HASBRO INC COM 418056107 5563 68473 SH DFND 369 0 0 68473 HASBRO INC COM 418056107 565 6959 SH DFND 375 6959 0 0 HASBRO INC COM 418056107 93 1155 SH DFND 377 0 0 1155 HASBRO INC COM 418056107 3022 37197 SH DFND 389 37197 0 0 HASBRO INC COM 418056107 4509 55503 SH DFND 390 11981 0 43522 HASBRO INC COM 418056107 37743 464531 SH DFND 464531 0 0 HAVERTY FURNITURE INC COM 419596101 32 1733 SH DFND 346 1733 0 0 HAVERTY FURNITURE INC COM 419596101 114 6106 SH DFND 369 0 0 6106 HAVERTY FURNITURE INC COM 419596101 11 601 SH DFND 375 601 0 0 HAVERTY FURNITURE INC COM 419596101 443 23611 SH DFND 23611 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 82 SH DFND 345 82 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 73 2017 SH DFND 346 2017 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 639 17452 SH DFND 350 17452 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 104 2853 SH DFND 369 0 0 2853 HAWAIIAN ELEC INDUSTRIES COM 419870100 260 7127 SH DFND 375 7127 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1473 40247 SH DFND 35847 0 4400 HAWAIIAN HOLDINGS INC COM 419879101 282 10700 SH DFND 346 10700 0 0 HAWAIIAN HOLDINGS INC COM 419879101 421 15943 SH DFND 369 0 0 15943 HAWAIIAN HOLDINGS INC COM 419879101 5 215 SH DFND 375 215 0 0 HAWAIIAN HOLDINGS INC COM 419879101 362 13709 SH DFND 13709 0 0 HAWKINS INC COM 420261109 47 1165 SH DFND 346 1165 0 0 HAWKINS INC COM 420261109 128 3130 SH DFND 369 0 0 3130 HAWKINS INC COM 420261109 9 238 SH DFND 375 238 0 0 HAWKINS INC COM 420261109 498 12177 SH DFND 12177 0 0 HAWTHORN BANCSHARES INC COM 420476103 130 6204 SH DFND 6204 0 0 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 4931 492653 SH DFND 346 492653 0 0 HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 174 212500 SH Call DFND 346 212500 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2 89 SH DFND 346 89 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 105 4014 SH DFND 369 0 0 4014 HAYNES INTERNATIONAL INC COM NEW 420877201 0 25 SH DFND 375 25 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 98 3733 SH DFND 3733 0 0 HC2 HLDGS INC COM 404139107 36 13738 SH DFND 369 0 0 13738 HC2 HLDGS INC COM 404139107 110 41830 SH DFND 41830 0 0 HCA HEALTHCARE INC COM 40412C101 98 789 SH DFND 345 389 0 400 HCA HEALTHCARE INC COM 40412C101 4656 37415 SH DFND 349 26758 0 10657 HCA HEALTHCARE INC COM 40412C101 7428 59694 SH DFND 350 41294 0 18400 HCA HEALTHCARE INC COM 40412C101 1 15 SH DFND 356 15 0 0 HCA HEALTHCARE INC COM 40412C101 16839 135313 SH DFND 369 0 0 135313 HCA HEALTHCARE INC COM 40412C101 573 4612 SH DFND 375 4612 0 0 HCA HEALTHCARE INC COM 40412C101 107 861 SH DFND 377 0 0 861 HCA HEALTHCARE INC COM 40412C101 709 5700 SH DFND 386 0 0 5700 HCA HEALTHCARE INC COM 40412C101 210 1694 SH DFND 389 1694 0 0 HCA HEALTHCARE INC COM 40412C101 5900 47416 SH DFND 390 17561 0 29855 HCA HEALTHCARE INC COM 40412C101 39175 314788 SH DFND 313344 0 1444 HCA HEALTHCARE INC COM 40412C101 14 118 SH Call DFND 118 0 0 HCI GROUP INC COM 40416E103 48 964 SH DFND 346 964 0 0 HCI GROUP INC COM 40416E103 120 2365 SH DFND 369 0 0 2365 HCI GROUP INC COM 40416E103 6 136 SH DFND 375 136 0 0 HCI GROUP INC COM 40416E103 466 9189 SH DFND 9189 0 0 HCP INC COM 40414L109 27 1000 SH DFND 345 1000 0 0 HCP INC COM 40414L109 576 20641 SH DFND 346 20641 0 0 HCP INC COM 40414L109 1280 45854 SH DFND 349 43059 0 2795 HCP INC COM 40414L109 1809 64797 SH DFND 350 64797 0 0 HCP INC COM 40414L109 233758 8369429 SH DFND 351 3463191 0 4906238 HCP INC COM 40414L109 6216 222585 SH DFND 369 0 0 222585 HCP INC COM 40414L109 151 5432 SH DFND 375 5432 0 0 HCP INC COM 40414L109 18 667 SH DFND 377 0 0 667 HCP INC COM 40414L109 201 7204 SH DFND 386 0 0 7204 HCP INC COM 40414L109 7291 261051 SH DFND 389 261051 0 0 HCP INC COM 40414L109 2119 75897 SH DFND 390 60437 0 15460 HCP INC COM 40414L109 45525 1629997 SH DFND 1564997 0 65000 HD SUPPLY HLDGS INC COM 40416M105 1871 49874 SH DFND 349 48705 0 1169 HD SUPPLY HLDGS INC COM 40416M105 704 18779 SH DFND 350 18779 0 0 HD SUPPLY HLDGS INC COM 40416M105 2272 60578 SH DFND 369 0 0 60578 HD SUPPLY HLDGS INC COM 40416M105 335 8935 SH DFND 375 8935 0 0 HD SUPPLY HLDGS INC COM 40416M105 273 7282 SH DFND 390 7282 0 0 HD SUPPLY HLDGS INC COM 40416M105 25323 674941 SH DFND 632503 0 42438 HDFC BANK LTD ADR REPS 3 SHS 40415F101 118 1144 SH DFND 345 590 0 554 HDFC BANK LTD ADR REPS 3 SHS 40415F101 94 917 SH DFND 346 0 0 917 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6116 59049 SH DFND 349 18604 0 40445 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3562 34390 SH DFND 369 0 0 34390 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24233 233941 SH DFND 377 0 0 233941 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1859 17947 SH DFND 17947 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 134 SH DFND 346 134 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 110 4128 SH DFND 369 0 0 4128 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2 82 SH DFND 375 82 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 452 16921 SH DFND 15065 0 1856 HEALTHCARE RLTY TR COM 421946104 0 27 SH DFND 346 27 0 0 HEALTHCARE RLTY TR COM 421946104 65 2300 SH DFND 350 2300 0 0 HEALTHCARE RLTY TR COM 421946104 1151 40500 SH DFND 369 0 0 40500 HEALTHCARE RLTY TR COM 421946104 3 124 SH DFND 375 124 0 0 HEALTHCARE RLTY TR COM 421946104 5205 183040 SH DFND 162940 0 20100 HEALTHCARE SVCS GRP INC COM 421906108 141 3511 SH DFND 346 3511 0 0 HEALTHCARE SVCS GRP INC COM 421906108 972 24196 SH DFND 369 0 0 24196 HEALTHCARE SVCS GRP INC COM 421906108 2 60 SH DFND 375 60 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2746 68346 SH DFND 58146 0 10200 HEALTHCARE TR AMER INC CL A NEW 42225P501 12 480 SH DFND 346 480 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 173 6850 SH DFND 350 6850 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 137 5424 SH DFND 369 0 0 5424 HEALTHCARE TR AMER INC CL A NEW 42225P501 20 802 SH DFND 375 802 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13230 522752 SH DFND 461552 0 61200 HEALTHEQUITY INC COM 42226A107 5 100 SH DFND 350 100 0 0 HEALTHEQUITY INC COM 42226A107 1054 17682 SH DFND 369 0 0 17682 HEALTHEQUITY INC COM 42226A107 2 40 SH DFND 375 40 0 0 HEALTHEQUITY INC COM 42226A107 21806 365566 SH DFND 259119 0 106447 HEALTHSTREAM INC COM 42222N103 8 347 SH DFND 346 347 0 0 HEALTHSTREAM INC COM 42222N103 202 8368 SH DFND 369 0 0 8368 HEALTHSTREAM INC COM 42222N103 11 492 SH DFND 375 492 0 0 HEALTHSTREAM INC COM 42222N103 1617 66966 SH DFND 66866 0 100 HEARTLAND EXPRESS INC COM 422347104 6 332 SH DFND 346 332 0 0 HEARTLAND EXPRESS INC COM 422347104 276 15100 SH DFND 369 0 0 15100 HEARTLAND EXPRESS INC COM 422347104 3 173 SH DFND 375 173 0 0 HEARTLAND EXPRESS INC COM 422347104 1338 73145 SH DFND 73145 0 0 HEARTLAND FINL USA INC COM 42234Q102 64 1457 SH DFND 346 1457 0 0 HEARTLAND FINL USA INC COM 42234Q102 92 2100 SH DFND 350 2100 0 0 HEARTLAND FINL USA INC COM 42234Q102 420 9561 SH DFND 369 0 0 9561 HEARTLAND FINL USA INC COM 42234Q102 8 186 SH DFND 375 186 0 0 HEARTLAND FINL USA INC COM 42234Q102 444 10117 SH DFND 8317 0 1800 HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 2 3516 SH DFND 346 3516 0 0 HECLA MNG CO COM 422704106 356 150975 SH DFND 369 0 0 150975 HECLA MNG CO COM 422704106 1 698 SH DFND 375 698 0 0 HECLA MNG CO COM 422704106 6750 2860447 SH DFND 2316118 0 544329 HEICO CORP NEW COM 422806109 183 2368 SH DFND 350 2368 0 0 HEICO CORP NEW COM 422806109 79 1022 SH DFND 369 0 0 1022 HEICO CORP NEW COM 422806109 57 741 SH DFND 375 741 0 0 HEICO CORP NEW COM 422806109 14710 189861 SH DFND 145572 0 44289 HEICO CORP NEW CL A 422806208 280 4460 SH DFND 350 4460 0 0 HEICO CORP NEW CL A 422806208 127 2026 SH DFND 369 0 0 2026 HEICO CORP NEW CL A 422806208 68 1083 SH DFND 375 1083 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 32 1053 SH DFND 346 1053 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 187 6027 SH DFND 369 0 0 6027 HEIDRICK & STRUGGLES INTL IN COM 422819102 17 548 SH DFND 375 548 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1201 38528 SH DFND 35528 0 3000 HELEN OF TROY CORP LTD COM G4388N106 76 585 SH DFND 346 585 0 0 HELEN OF TROY CORP LTD COM G4388N106 2174 16578 SH DFND 350 16578 0 0 HELEN OF TROY CORP LTD COM G4388N106 1134 8648 SH DFND 369 0 0 8648 HELEN OF TROY CORP LTD COM G4388N106 10 83 SH DFND 375 83 0 0 HELEN OF TROY CORP LTD COM G4388N106 5020 38274 SH DFND 31375 0 6899 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 53 5806 SH DFND 369 0 0 5806 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 244 26642 SH DFND 17582 0 9060 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 2976 SH DFND 346 1027 0 1949 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 252 46619 SH DFND 369 0 0 46619 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 401 SH DFND 375 401 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4525 836468 SH DFND 811628 0 24840 HELMERICH & PAYNE INC COM 423452101 76 1595 SH DFND 346 1595 0 0 HELMERICH & PAYNE INC COM 423452101 402 8393 SH DFND 349 7463 0 930 HELMERICH & PAYNE INC COM 423452101 3235 67485 SH DFND 350 67485 0 0 HELMERICH & PAYNE INC COM 423452101 3612 75361 SH DFND 369 0 0 75361 HELMERICH & PAYNE INC COM 423452101 55 1150 SH DFND 375 1150 0 0 HELMERICH & PAYNE INC COM 423452101 11 234 SH DFND 377 0 0 234 HELMERICH & PAYNE INC COM 423452101 640 13356 SH DFND 390 5261 0 8095 HELMERICH & PAYNE INC COM 423452101 8524 177809 SH DFND 177809 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 1216 SH DFND 346 1216 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 70 5833 SH DFND 369 0 0 5833 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 308 SH DFND 375 308 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 214 17650 SH DFND 17650 0 0 HENNESSY ADVISORS INC COM 425885100 2 224 SH DFND 346 224 0 0 HENNESSY ADVISORS INC COM 425885100 99 9964 SH DFND 9964 0 0 HENRY JACK & ASSOC INC COM 426281101 84 665 SH DFND 346 49 0 616 HENRY JACK & ASSOC INC COM 426281101 986 7797 SH DFND 349 6124 0 1673 HENRY JACK & ASSOC INC COM 426281101 2774 21927 SH DFND 350 21927 0 0 HENRY JACK & ASSOC INC COM 426281101 202 1600 SH OTR 359 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 6260 49482 SH DFND 369 0 0 49482 HENRY JACK & ASSOC INC COM 426281101 452 3574 SH DFND 375 3574 0 0 HENRY JACK & ASSOC INC COM 426281101 3299 26082 SH DFND 390 14525 0 11557 HENRY JACK & ASSOC INC COM 426281101 39216 309965 SH DFND 200472 0 109493 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6026 4370000 PRN DFND 346 4370000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 88 1500 SH Call DFND 346 1500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 78 1325 SH Put DFND 346 1325 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 496 8418 SH DFND 346 8418 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 321 5458 SH DFND 350 5458 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 187 3186 SH DFND 369 0 0 3186 HERBALIFE NUTRITION LTD COM SHS G4412G101 114 1936 SH DFND 375 1936 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 16 286 SH DFND 377 0 0 286 HERBALIFE NUTRITION LTD COM SHS G4412G101 8589 145706 SH DFND 87851 0 57855 HERC HLDGS INC COM 42704L104 18 700 SH DFND 350 700 0 0 HERC HLDGS INC COM 42704L104 202 7773 SH DFND 369 0 0 7773 HERC HLDGS INC COM 42704L104 1 41 SH DFND 375 41 0 0 HERC HLDGS INC COM 42704L104 5868 225804 SH DFND 219049 0 6755 HERCULES CAPITAL INC COM 427096508 609 55199 SH OTR 345 55199 0 0 HERCULES CAPITAL INC COM 427096508 11 1076 SH OTR 359 0 0 1076 HERCULES CAPITAL INC COM 427096508 1404 127119 SH DFND 127119 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 721 762000 PRN DFND 349 762000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 648 685000 PRN DFND 390 0 0 685000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2933 3100000 PRN DFND 0 0 3100000 HERITAGE COMMERCE CORP COM 426927109 21 1872 SH DFND 346 1872 0 0 HERITAGE COMMERCE CORP COM 426927109 146 12900 SH DFND 369 0 0 12900 HERITAGE COMMERCE CORP COM 426927109 6 605 SH DFND 375 605 0 0 HERITAGE COMMERCE CORP COM 426927109 3007 265241 SH DFND 252841 0 12400 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 165 SH DFND 346 165 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 103 4500 SH DFND 350 4500 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 109 4777 SH DFND 369 0 0 4777 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 349 SH DFND 375 349 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1055 45879 SH DFND 45879 0 0 HERITAGE FINL CORP WASH COM 42722X106 82 2761 SH DFND 346 2761 0 0 HERITAGE FINL CORP WASH COM 42722X106 351 11833 SH DFND 369 0 0 11833 HERITAGE FINL CORP WASH COM 42722X106 10 350 SH DFND 375 350 0 0 HERITAGE FINL CORP WASH COM 42722X106 929 31263 SH DFND 31263 0 0 HERITAGE INS HLDGS INC COM 42727J102 94 6450 SH DFND 369 0 0 6450 HERITAGE INS HLDGS INC COM 42727J102 1 124 SH DFND 375 124 0 0 HERITAGE INS HLDGS INC COM 42727J102 458 31147 SH DFND 30447 0 700 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2917 2500000 PRN DFND 2500000 0 0 HERON THERAPEUTICS INC COM 427746102 670 25830 SH DFND 349 25830 0 0 HERON THERAPEUTICS INC COM 427746102 49 1900 SH DFND 350 1900 0 0 HERON THERAPEUTICS INC COM 427746102 583 22492 SH DFND 369 0 0 22492 HERON THERAPEUTICS INC COM 427746102 674 26012 SH DFND 377 0 0 26012 HERON THERAPEUTICS INC COM 427746102 134 5173 SH DFND 0 0 5173 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 82 4685 SH DFND 346 4685 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 592 33793 SH DFND 351 33793 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 201 11502 SH DFND 369 0 0 11502 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 18 1064 SH DFND 375 1064 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1303 74293 SH DFND 68293 0 6000 HERSHEY CO COM 427866108 1000 9332 SH DFND 345 8259 0 1073 HERSHEY CO COM 427866108 28 265 SH OTR 345 0 0 265 HERSHEY CO COM 427866108 515 4806 SH DFND 346 4806 0 0 HERSHEY CO COM 427866108 22011 205368 SH DFND 349 201979 0 3389 HERSHEY CO COM 427866108 6806 63501 SH DFND 350 63501 0 0 HERSHEY CO COM 427866108 4 43 SH OTR 357 0 0 43 HERSHEY CO COM 427866108 8 80 SH DFND 359 80 0 0 HERSHEY CO COM 427866108 8632 80538 SH DFND 369 0 0 80538 HERSHEY CO COM 427866108 469 4379 SH DFND 375 4379 0 0 HERSHEY CO COM 427866108 74 699 SH DFND 377 0 0 699 HERSHEY CO COM 427866108 115 1079 SH DFND 389 1079 0 0 HERSHEY CO COM 427866108 2051 19143 SH DFND 390 6873 0 12270 HERSHEY CO COM 427866108 32676 304875 SH DFND 272684 0 32191 HERTZ GLOBAL HLDGS INC COM 42806J106 2 150 SH Call DFND 346 150 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 20 1494 SH Put DFND 346 1494 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 241 17709 SH DFND 369 0 0 17709 HERTZ GLOBAL HLDGS INC COM 42806J106 0 29 SH DFND 375 29 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2190 160445 SH DFND 160445 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 6 475 SH Put DFND 475 0 0 HESKA CORP COM RESTRC NEW 42805E306 22 267 SH DFND 346 267 0 0 HESKA CORP COM RESTRC NEW 42805E306 185 2153 SH DFND 369 0 0 2153 HESKA CORP COM RESTRC NEW 42805E306 8 95 SH DFND 375 95 0 0 HESKA CORP COM RESTRC NEW 42805E306 276 3208 SH DFND 3208 0 0 HESS CORP COM 42809H107 226 5596 SH DFND 345 551 0 5045 HESS CORP COM 42809H107 77 1902 SH OTR 345 0 0 1902 HESS CORP COM 42809H107 3 91 SH DFND 346 91 0 0 HESS CORP COM 42809H107 101 2500 SH Call DFND 346 2500 0 0 HESS CORP COM 42809H107 1101 27192 SH DFND 349 25278 0 1914 HESS CORP COM 42809H107 2133 52684 SH DFND 350 16884 0 35800 HESS CORP COM 42809H107 6490 160259 SH DFND 369 0 0 160259 HESS CORP COM 42809H107 87 2162 SH DFND 389 2162 0 0 HESS CORP COM 42809H107 4043 99841 SH DFND 390 12746 0 87095 HESS CORP COM 42809H107 68011 1679301 SH DFND 1679301 0 0 HESS CORP DEP PDF SR A 42809H404 794 16000 SH DFND 346 16000 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2450 144307 SH DFND 144307 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4950 374717 SH DFND 345 316713 0 58004 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1242 94078 SH OTR 345 58911 0 35167 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2718 205823 SH DFND 346 205823 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3406 257893 SH DFND 349 244865 0 13028 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5534 418942 SH DFND 350 377144 0 41798 HEWLETT PACKARD ENTERPRISE C COM 42824C109 759 57517 SH DFND 355 57517 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 960 72707 SH DFND 356 50406 1185 21116 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49 3735 SH OTR 356 3735 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 7935 SH DFND 357 7935 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 268 20295 SH OTR 357 0 0 20295 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1704 129060 SH DFND 359 118860 0 10200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 745 56472 SH OTR 359 9470 0 47002 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10885 824008 SH DFND 369 0 0 824008 HEWLETT PACKARD ENTERPRISE C COM 42824C109 280 21201 SH DFND 375 21201 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 66 5065 SH DFND 377 0 0 5065 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12429 940949 SH DFND 389 940949 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11832 895704 SH DFND 390 221980 0 673724 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40664 3078336 SH DFND 2982926 0 95410 HEXCEL CORP NEW COM 428291108 969 16915 SH DFND 345 16915 0 0 HEXCEL CORP NEW COM 428291108 485 8459 SH DFND 346 8459 0 0 HEXCEL CORP NEW COM 428291108 432 7537 SH DFND 350 7537 0 0 HEXCEL CORP NEW COM 428291108 131 2299 SH DFND 369 0 0 2299 HEXCEL CORP NEW COM 428291108 181 3162 SH DFND 375 3162 0 0 HEXCEL CORP NEW COM 428291108 3534 61646 SH DFND 18273 0 43373 HEXINDAI INC ADR 428295109 251 100610 SH DFND 100610 0 0 HFF INC CL A 40418F108 124 3766 SH DFND 346 2393 0 1373 HFF INC CL A 40418F108 405 12241 SH DFND 369 0 0 12241 HFF INC CL A 40418F108 9 282 SH DFND 375 282 0 0 HFF INC CL A 40418F108 2389 72065 SH DFND 72065 0 0 HIBBETT SPORTS INC COM 428567101 147 10300 SH DFND 346 10300 0 0 HIBBETT SPORTS INC COM 428567101 8 577 SH Call DFND 346 577 0 0 HIBBETT SPORTS INC COM 428567101 122 8598 SH Put DFND 346 8598 0 0 HIBBETT SPORTS INC COM 428567101 87 6121 SH DFND 369 0 0 6121 HIBBETT SPORTS INC COM 428567101 7 552 SH DFND 375 552 0 0 HIBBETT SPORTS INC COM 428567101 10287 719437 SH DFND 470669 0 248768 HIGHPOINT RES CORP COM 43114K108 87 35106 SH DFND 369 0 0 35106 HIGHPOINT RES CORP COM 43114K108 0 156 SH DFND 156 0 0 HIGHWAY HLDGS LTD ORD G4481U106 68 26750 SH DFND 26750 0 0 HIGHWOODS PPTYS INC COM 431284108 1 39 SH DFND 346 39 0 0 HIGHWOODS PPTYS INC COM 431284108 1373 35495 SH DFND 350 35495 0 0 HIGHWOODS PPTYS INC COM 431284108 103 2679 SH DFND 369 0 0 2679 HIGHWOODS PPTYS INC COM 431284108 78 2036 SH DFND 375 2036 0 0 HIGHWOODS PPTYS INC COM 431284108 25906 669595 SH DFND 648695 0 20900 HILL INTERNATIONAL INC COM 431466101 25 8122 SH DFND 346 8122 0 0 HILL ROM HLDGS INC COM 431475102 285 3225 SH DFND 345 3225 0 0 HILL ROM HLDGS INC COM 431475102 119 1345 SH OTR 345 45 0 1300 HILL ROM HLDGS INC COM 431475102 448 5065 SH DFND 350 5065 0 0 HILL ROM HLDGS INC COM 431475102 11 125 SH DFND 356 125 0 0 HILL ROM HLDGS INC COM 431475102 1 20 SH OTR 357 0 0 20 HILL ROM HLDGS INC COM 431475102 22 258 SH DFND 359 215 0 43 HILL ROM HLDGS INC COM 431475102 14 163 SH OTR 359 100 0 63 HILL ROM HLDGS INC COM 431475102 153 1739 SH DFND 369 0 0 1739 HILL ROM HLDGS INC COM 431475102 183 2070 SH DFND 375 2070 0 0 HILL ROM HLDGS INC COM 431475102 20532 231873 SH DFND 197096 0 34777 HILLENBRAND INC COM 431571108 135 3566 SH DFND 346 3566 0 0 HILLENBRAND INC COM 431571108 891 23503 SH DFND 350 23503 0 0 HILLENBRAND INC COM 431571108 774 20407 SH DFND 369 0 0 20407 HILLENBRAND INC COM 431571108 11 308 SH DFND 375 308 0 0 HILLENBRAND INC COM 431571108 315 8325 SH DFND 377 0 0 8325 HILLENBRAND INC COM 431571108 13434 354189 SH DFND 296797 0 57392 HILLTOP HOLDINGS INC COM 432748101 2 127 SH DFND 346 127 0 0 HILLTOP HOLDINGS INC COM 432748101 417 23389 SH DFND 369 0 0 23389 HILLTOP HOLDINGS INC COM 432748101 1 111 SH DFND 375 111 0 0 HILLTOP HOLDINGS INC COM 432748101 2441 136932 SH DFND 136932 0 0 HILTON GRAND VACATIONS INC COM 43283X105 55 2106 SH DFND 346 2106 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 189 SH Call DFND 346 189 0 0 HILTON GRAND VACATIONS INC COM 43283X105 81 3087 SH DFND 350 3087 0 0 HILTON GRAND VACATIONS INC COM 43283X105 67 2549 SH DFND 369 0 0 2549 HILTON GRAND VACATIONS INC COM 43283X105 14 547 SH DFND 375 547 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6803 257814 SH DFND 250614 0 7200 HILTON WORLDWIDE HLDGS INC COM 43300A203 1293 18010 SH DFND 345 15373 0 2637 HILTON WORLDWIDE HLDGS INC COM 43300A203 192 2686 SH OTR 345 1680 0 1006 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 181 SH DFND 346 181 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3979 55421 SH DFND 349 53576 0 1845 HILTON WORLDWIDE HLDGS INC COM 43300A203 1778 24773 SH DFND 350 24773 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 148 SH DFND 356 148 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 8 SH DFND 357 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20 290 SH DFND 359 290 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9245 128766 SH DFND 369 0 0 128766 HILTON WORLDWIDE HLDGS INC COM 43300A203 101 1413 SH DFND 375 1413 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 51 713 SH DFND 377 0 0 713 HILTON WORLDWIDE HLDGS INC COM 43300A203 91 1272 SH DFND 389 1272 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4748 66137 SH DFND 390 12683 0 53454 HILTON WORLDWIDE HLDGS INC COM 43300A203 48365 673611 SH DFND 673611 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 661 192876 SH DFND 181346 0 11530 HINGHAM INSTN SVGS MASS COM 433323102 5 28 SH DFND 346 28 0 0 HINGHAM INSTN SVGS MASS COM 433323102 84 429 SH DFND 369 0 0 429 HINGHAM INSTN SVGS MASS COM 433323102 5 29 SH DFND 375 29 0 0 HINGHAM INSTN SVGS MASS COM 433323102 635 3212 SH DFND 3212 0 0 HMS HLDGS CORP COM 40425J101 902 32085 SH DFND 345 23640 0 8445 HMS HLDGS CORP COM 40425J101 28 1024 SH DFND 346 1024 0 0 HMS HLDGS CORP COM 40425J101 67 2400 SH DFND 350 2400 0 0 HMS HLDGS CORP COM 40425J101 757 26932 SH DFND 369 0 0 26932 HMS HLDGS CORP COM 40425J101 5 179 SH DFND 375 179 0 0 HMS HLDGS CORP COM 40425J101 22220 789933 SH DFND 516022 0 273911 HNI CORP COM 404251100 97 2753 SH DFND 346 2753 0 0 HNI CORP COM 404251100 501 14158 SH DFND 369 0 0 14158 HNI CORP COM 404251100 10 287 SH DFND 375 287 0 0 HNI CORP COM 404251100 4972 140355 SH DFND 86155 0 54200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1530 53603 SH DFND 53603 0 0 HOLLYFRONTIER CORP COM 436106108 220 4304 SH DFND 346 4304 0 0 HOLLYFRONTIER CORP COM 436106108 854 16713 SH DFND 349 15610 0 1103 HOLLYFRONTIER CORP COM 436106108 2769 54184 SH DFND 350 47862 0 6322 HOLLYFRONTIER CORP COM 436106108 5639 110327 SH DFND 369 0 0 110327 HOLLYFRONTIER CORP COM 436106108 305 5974 SH DFND 375 5974 0 0 HOLLYFRONTIER CORP COM 436106108 54 1057 SH DFND 377 0 0 1057 HOLLYFRONTIER CORP COM 436106108 1401 27419 SH DFND 390 7808 0 19611 HOLLYFRONTIER CORP COM 436106108 32047 626905 SH DFND 510770 0 116135 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1081 61778 SH DFND 58678 0 3100 HOLOGIC INC COM 436440101 822 20000 SH DFND 345 7420 0 12580 HOLOGIC INC COM 436440101 9 225 SH OTR 345 0 0 225 HOLOGIC INC COM 436440101 29 725 SH Call DFND 346 725 0 0 HOLOGIC INC COM 436440101 3079 74932 SH DFND 346 74932 0 0 HOLOGIC INC COM 436440101 1103 26845 SH DFND 349 25082 0 1763 HOLOGIC INC COM 436440101 656 15979 SH DFND 350 15979 0 0 HOLOGIC INC COM 436440101 413 10070 SH DFND 357 10070 0 0 HOLOGIC INC COM 436440101 24 600 SH OTR 357 0 0 600 HOLOGIC INC COM 436440101 719 17495 SH DFND 359 17495 0 0 HOLOGIC INC COM 436440101 660 16080 SH OTR 359 9375 0 6705 HOLOGIC INC COM 436440101 6364 154851 SH DFND 369 0 0 154851 HOLOGIC INC COM 436440101 58 1426 SH DFND 375 1426 0 0 HOLOGIC INC COM 436440101 28 704 SH DFND 377 0 0 704 HOLOGIC INC COM 436440101 1338 32576 SH DFND 390 15385 0 17191 HOLOGIC INC COM 436440101 22472 546783 SH DFND 535083 0 11700 HOME BANCORP INC COM 43689E107 4 139 SH DFND 346 139 0 0 HOME BANCORP INC COM 43689E107 89 2519 SH DFND 369 0 0 2519 HOME BANCORP INC COM 43689E107 5 143 SH DFND 375 143 0 0 HOME BANCORP INC COM 43689E107 290 8211 SH DFND 8211 0 0 HOME BANCSHARES INC COM 436893200 166 10214 SH DFND 346 10214 0 0 HOME BANCSHARES INC COM 436893200 850 52043 SH DFND 369 0 0 52043 HOME BANCSHARES INC COM 436893200 3 187 SH DFND 375 187 0 0 HOME BANCSHARES INC COM 436893200 2726 166879 SH DFND 166846 0 33 HOME DEPOT INC COM 437076102 36386 211771 SH DFND 345 162474 0 49297 HOME DEPOT INC COM 437076102 9727 56613 SH OTR 345 15990 0 40623 HOME DEPOT INC COM 437076102 17 100 SH Call DFND 346 100 0 0 HOME DEPOT INC COM 437076102 5847 34035 SH DFND 346 34035 0 0 HOME DEPOT INC COM 437076102 324201 1886868 SH DFND 349 1668150 0 218718 HOME DEPOT INC COM 437076102 26223 152624 SH DFND 350 134972 0 17652 HOME DEPOT INC COM 437076102 1509 8787 SH DFND 355 8787 0 0 HOME DEPOT INC COM 437076102 4571 26604 SH DFND 356 13354 433 12817 HOME DEPOT INC COM 437076102 335 1951 SH OTR 356 1951 0 0 HOME DEPOT INC COM 437076102 1857 10812 SH DFND 357 10562 0 250 HOME DEPOT INC COM 437076102 861 5013 SH OTR 357 300 0 4713 HOME DEPOT INC COM 437076102 10270 59776 SH DFND 359 58231 0 1545 HOME DEPOT INC COM 437076102 9327 54286 SH OTR 359 12667 0 41619 HOME DEPOT INC COM 437076102 76854 447298 SH DFND 369 0 0 447298 HOME DEPOT INC COM 437076102 1749 10183 SH DFND 375 10183 0 0 HOME DEPOT INC COM 437076102 29 169 SH DFND 377 0 0 169 HOME DEPOT INC COM 437076102 273 1594 SH DFND 388 1594 0 0 HOME DEPOT INC COM 437076102 905 5269 SH DFND 389 5269 0 0 HOME DEPOT INC COM 437076102 60661 353053 SH DFND 390 52521 0 300532 HOME DEPOT INC COM 437076102 68 401 SH Put DFND 401 0 0 HOME DEPOT INC COM 437076102 232842 1355154 SH DFND 1320205 0 34949 HOME DEPOT INC COM 437076102 5 33 SH Call DFND 33 0 0 HOME DEPOT INC COM 437076102 19330 112507 SH OTR 0 41094 71413 HOMESTREET INC COM 43785V102 11 544 SH DFND 346 544 0 0 HOMESTREET INC COM 43785V102 171 8056 SH DFND 369 0 0 8056 HOMESTREET INC COM 43785V102 8 416 SH DFND 375 416 0 0 HOMESTREET INC COM 43785V102 258 12157 SH DFND 12157 0 0 HOMETRUST BANCSHARES INC COM 437872104 18 717 SH DFND 346 717 0 0 HOMETRUST BANCSHARES INC COM 437872104 47 1800 SH DFND 350 1800 0 0 HOMETRUST BANCSHARES INC COM 437872104 148 5662 SH DFND 369 0 0 5662 HOMETRUST BANCSHARES INC COM 437872104 8 322 SH DFND 375 322 0 0 HOMETRUST BANCSHARES INC COM 437872104 446 17045 SH DFND 17045 0 0 HOMOLOGY MEDICINES INC COM 438083107 124 5583 SH DFND 369 0 0 5583 HOMOLOGY MEDICINES INC COM 438083107 2 111 SH DFND 375 111 0 0 HOMOLOGY MEDICINES INC COM 438083107 294 13184 SH DFND 13184 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 235 SH DFND 346 0 0 235 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HONEYWELL INTL INC COM 438516106 3056 23131 SH OTR 359 3168 0 19963 HONEYWELL INTL INC COM 438516106 37295 282282 SH DFND 369 0 0 282282 HONEYWELL INTL INC COM 438516106 199 1510 SH DFND 375 1510 0 0 HONEYWELL INTL INC COM 438516106 154 1170 SH DFND 388 1170 0 0 HONEYWELL INTL INC COM 438516106 455 3449 SH DFND 389 3449 0 0 HONEYWELL INTL INC COM 438516106 24002 181671 SH DFND 390 34390 0 147281 HONEYWELL INTL INC COM 438516106 4 35 SH Call DFND 35 0 0 HONEYWELL INTL INC COM 438516106 206331 1561697 SH DFND 1500894 0 60803 HONEYWELL INTL INC COM 438516106 94420 714660 SH OTR 0 206833 507827 HOOKER FURNITURE CORP COM 439038100 5 191 SH DFND 346 191 0 0 HOOKER FURNITURE CORP COM 439038100 98 3740 SH DFND 369 0 0 3740 HOOKER FURNITURE CORP COM 439038100 2 101 SH DFND 375 101 0 0 HOOKER FURNITURE CORP COM 439038100 490 18640 SH DFND 18640 0 0 HOPE BANCORP INC COM 43940T109 12 1082 SH DFND 346 1082 0 0 HOPE BANCORP INC COM 43940T109 18 1547 SH DFND 350 1547 0 0 HOPE BANCORP INC COM 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386 0 0 8726 HOST HOTELS & RESORTS INC COM 44107P104 3869 232124 SH DFND 389 232124 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2433 145968 SH DFND 390 73898 0 72070 HOST HOTELS & RESORTS INC COM 44107P104 30146 1808446 SH DFND 1808446 0 0 HOSTESS BRANDS INC CL A 44109J106 99 9056 SH DFND 346 9056 0 0 HOSTESS BRANDS INC CL A 44109J106 349 31959 SH DFND 369 0 0 31959 HOSTESS BRANDS INC CL A 44109J106 4 431 SH DFND 375 431 0 0 HOSTESS BRANDS INC CL A 44109J106 1044 95439 SH DFND 95439 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 713 767594 SH Call DFND 346 767594 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 296 33418 SH DFND 369 0 0 33418 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 351 SH DFND 375 351 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2853 322033 SH DFND 103123 0 218910 HOULIHAN LOKEY INC CL A 441593100 2 67 SH DFND 346 67 0 0 HOULIHAN LOKEY INC CL A 441593100 404 10999 SH DFND 369 0 0 10999 HOULIHAN LOKEY INC CL A 441593100 10 288 SH DFND 375 288 0 0 HOULIHAN LOKEY INC CL A 441593100 1982 53869 SH DFND 53869 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 75 14935 SH DFND 11135 0 3800 HOVNANIAN ENTERPRISES INC CL A 442487203 26 38436 SH DFND 369 0 0 38436 HOVNANIAN ENTERPRISES INC CL A 442487203 0 1044 SH DFND 375 1044 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 81 119571 SH DFND 119571 0 0 HOWARD BANCORP INC COM 442496105 2 198 SH DFND 346 198 0 0 HOWARD BANCORP INC COM 442496105 60 4219 SH DFND 369 0 0 4219 HOWARD BANCORP INC COM 442496105 1 132 SH DFND 375 132 0 0 HOWARD BANCORP INC COM 442496105 184 12882 SH DFND 12882 0 0 HOWARD HUGHES CORP COM 44267D107 88 906 SH DFND 350 906 0 0 HOWARD HUGHES CORP COM 44267D107 99 1023 SH DFND 369 0 0 1023 HOWARD HUGHES CORP COM 44267D107 15 162 SH DFND 375 162 0 0 HOWARD HUGHES CORP COM 44267D107 4960 50817 SH DFND 50817 0 0 HP INC COM 40434L105 762 37280 SH DFND 345 29431 0 7849 HP INC COM 40434L105 37 1845 SH OTR 345 0 0 1845 HP INC COM 40434L105 33 1656 SH DFND 346 1656 0 0 HP INC COM 40434L105 568452 27783619 SH DFND 349 21706500 0 6077119 HP INC COM 40434L105 5410 264459 SH DFND 350 264459 0 0 HP INC COM 40434L105 137 6700 SH DFND 356 6700 0 0 HP INC COM 40434L105 129 6305 SH OTR 357 0 0 6305 HP INC COM 40434L105 163 7990 SH DFND 359 5990 0 2000 HP INC COM 40434L105 761 37240 SH OTR 359 700 0 36540 HP INC COM 40434L105 15249 745320 SH DFND 369 0 0 745320 HP INC COM 40434L105 1064 52020 SH DFND 375 52020 0 0 HP INC COM 40434L105 141 6910 SH DFND 377 0 0 6910 HP INC COM 40434L105 1853 90600 SH DFND 386 0 0 90600 HP INC COM 40434L105 188 9229 SH DFND 389 9229 0 0 HP INC COM 40434L105 22121 1081215 SH DFND 390 73746 0 1007469 HP INC COM 40434L105 74314 3632205 SH DFND 3235592 0 396613 HSBC HLDGS PLC SPON ADR NEW 404280406 6 155 SH DFND 346 0 0 155 HSBC HLDGS PLC SPON ADR NEW 404280406 54705 1330710 SH DFND 1330710 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 66 2340 SH DFND 345 2340 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 47 1651 SH DFND 346 0 0 1651 HUAZHU GROUP LTD SPONSORED ADS 44332N106 646 22575 SH DFND 349 15505 0 7070 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3535 123486 SH DFND 369 0 0 123486 HUAZHU GROUP LTD SPONSORED ADS 44332N106 165 5791 SH DFND 375 5791 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 243 8504 SH DFND 390 0 0 8504 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10718 374371 SH DFND 374371 0 0 HUB GROUP INC CL A 443320106 85 2300 SH DFND 345 2300 0 0 HUB GROUP INC CL A 443320106 34 934 SH DFND 346 934 0 0 HUB GROUP INC CL A 443320106 66 1800 SH DFND 350 1800 0 0 HUB GROUP INC CL A 443320106 289 7800 SH OTR 359 7800 0 0 HUB GROUP INC CL A 443320106 395 10656 SH DFND 369 0 0 10656 HUB GROUP INC CL A 443320106 4 131 SH DFND 375 131 0 0 HUB GROUP INC CL A 443320106 10044 270961 SH DFND 156861 0 114100 HUBBELL INC COM 443510607 9 100 SH DFND 346 100 0 0 HUBBELL INC COM 443510607 9378 94408 SH DFND 349 90000 0 4408 HUBBELL INC COM 443510607 295 2973 SH DFND 350 2973 0 0 HUBBELL INC COM 443510607 142 1437 SH DFND 369 0 0 1437 HUBBELL INC COM 443510607 136 1375 SH DFND 375 1375 0 0 HUBBELL INC COM 443510607 4159 41868 SH DFND 29433 0 12435 HUBSPOT INC COM 443573100 75 600 SH DFND 350 600 0 0 HUBSPOT INC COM 443573100 1520 12092 SH DFND 369 0 0 12092 HUBSPOT INC COM 443573100 21365 169934 SH DFND 62835 0 107099 HUDBAY MINERALS INC COM 443628102 0 3 SH DFND 346 3 0 0 HUDBAY MINERALS INC COM 443628102 456 96689 SH DFND 96689 0 0 HUDSON GLOBAL INC COM 443787106 0 150 SH DFND 350 150 0 0 HUDSON GLOBAL INC COM 443787106 77 57696 SH DFND 57696 0 0 HUDSON LTD COM CL A G46408103 220 12850 SH DFND 369 0 0 12850 HUDSON LTD COM CL A G46408103 4 288 SH DFND 375 288 0 0 HUDSON LTD COM CL A G46408103 1033 60260 SH DFND 60260 0 0 HUDSON PAC PPTYS INC COM 444097109 2 77 SH DFND 346 77 0 0 HUDSON PAC PPTYS INC COM 444097109 167 5751 SH DFND 350 5751 0 0 HUDSON PAC PPTYS INC COM 444097109 12390 426381 SH DFND 351 425948 0 433 HUDSON PAC PPTYS INC COM 444097109 117 4053 SH DFND 369 0 0 4053 HUDSON PAC PPTYS INC COM 444097109 23 815 SH DFND 375 815 0 0 HUDSON PAC PPTYS INC COM 444097109 9758 335796 SH DFND 335796 0 0 HUMANA INC COM 444859102 12 44 SH DFND 346 44 0 0 HUMANA INC COM 444859102 11374 39704 SH DFND 349 35054 0 4650 HUMANA INC COM 444859102 7285 25431 SH DFND 350 16491 0 8940 HUMANA INC COM 444859102 30 107 SH DFND 359 107 0 0 HUMANA INC COM 444859102 30 107 SH OTR 359 0 0 107 HUMANA INC COM 444859102 19179 66948 SH DFND 369 0 0 66948 HUMANA INC COM 444859102 1109 3872 SH DFND 375 3872 0 0 HUMANA INC COM 444859102 149 523 SH DFND 377 0 0 523 HUMANA INC COM 444859102 211 740 SH DFND 389 740 0 0 HUMANA INC COM 444859102 8659 30226 SH DFND 390 11000 0 19226 HUMANA INC COM 444859102 86885 303285 SH DFND 288123 0 15162 HUNT J B TRANS SVCS INC COM 445658107 28 308 SH DFND 345 2 0 306 HUNT J B TRANS SVCS INC COM 445658107 717 7707 SH DFND 346 7707 0 0 HUNT J B TRANS SVCS INC COM 445658107 772 8307 SH DFND 349 8307 0 0 HUNT J B TRANS SVCS INC COM 445658107 6325 67982 SH DFND 350 50462 0 17520 HUNT J B TRANS SVCS INC COM 445658107 4274 45942 SH DFND 369 0 0 45942 HUNT J B TRANS SVCS INC COM 445658107 441 4744 SH DFND 375 4744 0 0 HUNT J B TRANS SVCS INC COM 445658107 128 1378 SH DFND 377 0 0 1378 HUNT J B TRANS SVCS INC COM 445658107 591 6358 SH DFND 390 4289 0 2069 HUNT J B TRANS SVCS INC COM 445658107 56796 610451 SH DFND 561838 0 48613 HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH DFND 345 26 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2423 203352 SH DFND 346 202136 0 1216 HUNTINGTON BANCSHARES INC COM 446150104 1365 114565 SH DFND 349 98585 0 15980 HUNTINGTON BANCSHARES INC COM 446150104 10514 882052 SH DFND 350 882052 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6412 537983 SH DFND 369 0 0 537983 HUNTINGTON BANCSHARES INC COM 446150104 111 9393 SH DFND 375 9393 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 1085 SH DFND 377 0 0 1085 HUNTINGTON BANCSHARES INC COM 446150104 1369 114876 SH DFND 390 55179 0 59697 HUNTINGTON BANCSHARES INC COM 446150104 15544 1304049 SH DFND 1304049 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 357 1880 SH DFND 345 1385 0 495 HUNTINGTON INGALLS INDS INC COM 446413106 2 14 SH DFND 346 14 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23865 125403 SH DFND 349 119147 0 6256 HUNTINGTON INGALLS INDS INC COM 446413106 1273 6691 SH DFND 350 6691 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4288 22534 SH DFND 369 0 0 22534 HUNTINGTON INGALLS INDS INC COM 446413106 411 2162 SH DFND 375 2162 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 170 895 SH DFND 377 0 0 895 HUNTINGTON INGALLS INDS INC COM 446413106 516 2715 SH DFND 390 2192 0 523 HUNTINGTON INGALLS INDS INC COM 446413106 12164 63920 SH DFND 61895 0 2025 HUNTSMAN CORP COM 447011107 1247 64663 SH DFND 346 64663 0 0 HUNTSMAN CORP COM 447011107 109 5665 SH DFND 350 5665 0 0 HUNTSMAN CORP COM 447011107 110 5737 SH DFND 369 0 0 5737 HUNTSMAN CORP COM 447011107 6350 329201 SH DFND 305175 0 24026 HURCO COMPANIES INC COM 447324104 3 105 SH DFND 346 105 0 0 HURCO COMPANIES INC COM 447324104 71 1999 SH DFND 369 0 0 1999 HURCO COMPANIES INC COM 447324104 9 254 SH DFND 375 254 0 0 HURCO COMPANIES INC COM 447324104 368 10321 SH DFND 10321 0 0 HURON CONSULTING GROUP INC COM 447462102 368 7186 SH DFND 369 0 0 7186 HURON CONSULTING GROUP INC COM 447462102 8 168 SH DFND 375 168 0 0 HURON CONSULTING GROUP INC COM 447462102 2060 40167 SH DFND 40067 0 100 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 2057 2100000 PRN DFND 0 0 2100000 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8 383 SH DFND 346 383 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 149 6465 SH DFND 349 6465 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1156 50068 SH DFND 369 0 0 50068 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 49 2162 SH DFND 375 2162 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 30 1320 SH DFND 390 0 0 1320 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1603 69424 SH DFND 69424 0 0 HUTTIG BLDG PRODS INC COM 448451104 1 604 SH DFND 0 0 604 HUYA INC ADS REP SHS A 44852D108 237 15341 SH DFND 346 15341 0 0 HUYA INC ADS REP SHS A 44852D108 5 380 SH DFND 380 0 0 HYATT HOTELS CORP COM CL A 448579102 831 12298 SH DFND 345 11481 0 817 HYATT HOTELS CORP COM CL A 448579102 200 2969 SH OTR 345 1384 0 1585 HYATT HOTELS CORP COM CL A 448579102 322 4773 SH DFND 350 4346 0 427 HYATT HOTELS CORP COM CL A 448579102 14 214 SH DFND 355 214 0 0 HYATT HOTELS CORP COM CL A 448579102 198 2932 SH DFND 356 1237 30 1665 HYATT HOTELS CORP COM CL A 448579102 6 100 SH OTR 356 100 0 0 HYATT HOTELS CORP COM CL A 448579102 13 205 SH DFND 357 205 0 0 HYATT HOTELS CORP COM CL A 448579102 20 297 SH OTR 357 0 0 297 HYATT HOTELS CORP COM CL A 448579102 308 4567 SH DFND 359 4316 0 251 HYATT HOTELS CORP COM CL A 448579102 31 473 SH OTR 359 180 0 293 HYATT HOTELS CORP COM CL A 448579102 74 1105 SH DFND 369 0 0 1105 HYATT HOTELS CORP COM CL A 448579102 132 1967 SH DFND 375 1967 0 0 HYATT HOTELS CORP COM CL A 448579102 3465 51261 SH DFND 32434 0 18827 HYSTER YALE MATLS HANDLING I CL A 449172105 3 51 SH DFND 346 51 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 86 1400 SH DFND 350 1400 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 206 3340 SH DFND 369 0 0 3340 HYSTER YALE MATLS HANDLING I CL A 449172105 5 96 SH DFND 375 96 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 449 7252 SH DFND 377 0 0 7252 HYSTER YALE MATLS HANDLING I CL A 449172105 625 10100 SH DFND 10100 0 0 I D SYSTEMS INC COM 449489103 6 1200 SH DFND 1200 0 0 I3 VERTICALS INC COM CL A 46571Y107 59 2481 SH DFND 369 0 0 2481 I3 VERTICALS INC COM CL A 46571Y107 1 76 SH DFND 375 76 0 0 I3 VERTICALS INC COM CL A 46571Y107 183 7602 SH DFND 7602 0 0 IAC INTERACTIVECORP COM 44919P508 103 564 SH DFND 345 564 0 0 IAC INTERACTIVECORP COM 44919P508 170 930 SH DFND 346 682 0 248 IAC INTERACTIVECORP COM 44919P508 1059 5787 SH DFND 349 5276 0 511 IAC INTERACTIVECORP COM 44919P508 473 2587 SH DFND 350 2587 0 0 IAC INTERACTIVECORP COM 44919P508 4939 26987 SH DFND 369 0 0 26987 IAC INTERACTIVECORP COM 44919P508 51 284 SH DFND 375 284 0 0 IAC INTERACTIVECORP COM 44919P508 11 61 SH DFND 377 0 0 61 IAC INTERACTIVECORP COM 44919P508 879 4806 SH DFND 390 3508 0 1298 IAC INTERACTIVECORP COM 44919P508 11260 61518 SH DFND 51787 0 9731 IAMGOLD CORP COM 450913108 5 1453 SH DFND 346 1453 0 0 IAMGOLD CORP COM 450913108 1847 501903 SH DFND 350 0 0 501903 IAMGOLD CORP COM 450913108 21282 5783331 SH DFND 4293896 0 1489435 IBERIABANK CORP COM 450828108 2 34 SH DFND 345 34 0 0 IBERIABANK CORP COM 450828108 1165 18132 SH DFND 369 0 0 18132 IBERIABANK CORP COM 450828108 2 45 SH DFND 375 45 0 0 IBERIABANK CORP COM 450828108 2063 32100 SH DFND 32100 0 0 IBIO INC COM NEW 451033203 0 27 SH DFND 346 27 0 0 ICAD INC COM NEW 44934S206 132 35923 SH DFND 35923 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3499 61300 SH DFND 61300 0 0 ICF INTL INC COM 44925C103 3 57 SH DFND 346 57 0 0 ICF INTL INC COM 44925C103 851 13149 SH DFND 350 13149 0 0 ICF INTL INC COM 44925C103 378 5850 SH DFND 369 0 0 5850 ICF INTL INC COM 44925C103 23 360 SH DFND 375 360 0 0 ICF INTL INC COM 44925C103 3329 51394 SH DFND 48594 0 2800 ICHOR HOLDINGS SHS G4740B105 74 4585 SH DFND 346 4585 0 0 ICHOR HOLDINGS SHS G4740B105 125 7718 SH DFND 369 0 0 7718 ICHOR HOLDINGS SHS G4740B105 9431 578648 SH DFND 578648 0 0 ICICI BK LTD ADR 45104G104 22827 2218409 SH DFND 349 1091500 0 1126909 ICICI BK LTD ADR 45104G104 1049 102000 SH DFND 350 102000 0 0 ICICI BK LTD ADR 45104G104 1942 188760 SH DFND 369 0 0 188760 ICICI BK LTD ADR 45104G104 96 9352 SH DFND 375 9352 0 0 ICICI BK LTD ADR 45104G104 1225 119070 SH DFND 377 0 0 119070 ICICI BK LTD ADR 45104G104 10546 1024890 SH DFND 1024890 0 0 ICON PLC SHS G4705A100 94 731 SH DFND 345 731 0 0 ICON PLC SHS G4705A100 124 966 SH DFND 346 0 0 966 ICON PLC SHS G4705A100 12 98 SH DFND 98 0 0 ICU MED INC COM 44930G107 232 1014 SH DFND 350 1014 0 0 ICU MED INC COM 44930G107 94 410 SH DFND 369 0 0 410 ICU MED INC COM 44930G107 98 428 SH DFND 375 428 0 0 ICU MED INC COM 44930G107 3661 15947 SH DFND 15308 0 639 IDACORP INC COM 451107106 13 145 SH DFND 346 145 0 0 IDACORP INC COM 451107106 1808 19429 SH DFND 350 19429 0 0 IDACORP INC COM 451107106 1534 16490 SH DFND 369 0 0 16490 IDACORP INC COM 451107106 5 59 SH DFND 375 59 0 0 IDACORP INC COM 451107106 9011 96840 SH DFND 89203 0 7637 IDEANOMICS INC COM 45166V106 30 25640 SH DFND 25640 0 0 IDENTIV INC COM NEW 45170X205 170 47380 SH DFND 47380 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 17 6165 SH DFND 369 0 0 6165 IDERA PHARMACEUTICALS INC COM PAR 45168K405 136 49383 SH DFND 49383 0 0 IDEX CORP COM 45167R104 85 680 SH DFND 345 190 0 490 IDEX CORP COM 45167R104 85 681 SH DFND 346 681 0 0 IDEX CORP COM 45167R104 11088 87826 SH DFND 349 81272 0 6554 IDEX CORP COM 45167R104 724 5739 SH DFND 350 5739 0 0 IDEX CORP COM 45167R104 29 230 SH DFND 356 230 0 0 IDEX CORP COM 45167R104 3110 24634 SH DFND 369 0 0 24634 IDEX CORP COM 45167R104 268 2129 SH DFND 375 2129 0 0 IDEX CORP COM 45167R104 772 6117 SH DFND 390 3947 0 2170 IDEX CORP COM 45167R104 10909 86406 SH DFND 71194 0 15212 IDEXX LABS INC COM 45168D104 174 937 SH DFND 346 937 0 0 IDEXX LABS INC COM 45168D104 2012 10818 SH DFND 349 10278 0 540 IDEXX LABS INC COM 45168D104 2426 13046 SH DFND 350 13046 0 0 IDEXX LABS INC COM 45168D104 8632 46407 SH DFND 369 0 0 46407 IDEXX LABS INC COM 45168D104 186 1000 SH DFND 375 1000 0 0 IDEXX LABS INC COM 45168D104 46 248 SH DFND 377 0 0 248 IDEXX LABS INC COM 45168D104 3893 20931 SH DFND 390 3756 0 17175 IDEXX LABS INC COM 45168D104 78647 422791 SH DFND 327787 0 95004 IDT CORP CL B NEW 448947507 1 166 SH DFND 346 166 0 0 IEC ELECTRS CORP NEW COM 44949L105 545 95347 SH DFND 95347 0 0 IES HLDGS INC COM 44951W106 35 2281 SH DFND 346 2281 0 0 IES HLDGS INC COM 44951W106 41 2694 SH DFND 369 0 0 2694 IES HLDGS INC COM 44951W106 3 242 SH DFND 375 242 0 0 IES HLDGS INC COM 44951W106 205 13224 SH DFND 8224 0 5000 IHS MARKIT LTD SHS G47567105 740 15429 SH DFND 346 15429 0 0 IHS MARKIT LTD SHS G47567105 1 34 SH Call DFND 346 34 0 0 IHS MARKIT LTD SHS G47567105 1833 38227 SH DFND 349 36107 0 2120 IHS MARKIT LTD SHS G47567105 1964 40958 SH DFND 350 40958 0 0 IHS MARKIT LTD SHS G47567105 8233 171635 SH DFND 369 0 0 171635 IHS MARKIT LTD SHS G47567105 129 2696 SH DFND 375 2696 0 0 IHS MARKIT LTD SHS G47567105 22 469 SH DFND 377 0 0 469 IHS MARKIT LTD SHS G47567105 87 1818 SH DFND 389 1818 0 0 IHS MARKIT LTD SHS G47567105 3530 73597 SH DFND 390 18839 0 54758 IHS MARKIT LTD SHS G47567105 22537 469823 SH DFND 307586 0 162237 II VI INC COM 902104108 499 15390 SH DFND 345 11340 0 4050 II VI INC COM 902104108 13 412 SH DFND 346 412 0 0 II VI INC COM 902104108 38 1200 SH DFND 350 1200 0 0 II VI INC COM 902104108 663 20426 SH DFND 369 0 0 20426 II VI INC COM 902104108 2 71 SH DFND 375 71 0 0 II VI INC COM 902104108 1249 38501 SH DFND 38501 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1092 1124000 PRN DFND 346 1124000 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 33 1635 SH DFND 1635 0 0 ILLINOIS TOOL WKS INC COM 452308109 26 209 SH DFND 345 209 0 0 ILLINOIS TOOL WKS INC COM 452308109 25 200 SH OTR 345 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 140 1106 SH DFND 346 1106 0 0 ILLINOIS TOOL WKS INC COM 452308109 127093 1003185 SH DFND 349 949853 0 53332 ILLINOIS TOOL WKS INC COM 452308109 13319 105138 SH DFND 350 105138 0 0 ILLINOIS TOOL WKS INC COM 452308109 97 770 SH DFND 356 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 976 7710 SH DFND 357 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 658 5200 SH OTR 359 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 16388 129362 SH DFND 369 0 0 129362 ILLINOIS TOOL WKS INC COM 452308109 319 2522 SH DFND 375 2522 0 0 ILLINOIS TOOL WKS INC COM 452308109 65 519 SH DFND 377 0 0 519 ILLINOIS TOOL WKS INC COM 452308109 233 1840 SH DFND 389 1840 0 0 ILLINOIS TOOL WKS INC COM 452308109 6204 48974 SH DFND 390 23301 0 25673 ILLINOIS TOOL WKS INC COM 452308109 51219 404289 SH DFND 341452 0 62837 ILLUMINA INC COM 452327109 0 2 SH DFND 345 2 0 0 ILLUMINA INC COM 452327109 37 126 SH Call DFND 346 126 0 0 ILLUMINA INC COM 452327109 1384 4616 SH DFND 346 4616 0 0 ILLUMINA INC COM 452327109 13863 46221 SH DFND 349 45289 0 932 ILLUMINA INC COM 452327109 3186 10625 SH DFND 350 10625 0 0 ILLUMINA INC COM 452327109 29 100 SH DFND 359 100 0 0 ILLUMINA INC COM 452327109 20770 69250 SH DFND 369 0 0 69250 ILLUMINA INC COM 452327109 41 137 SH DFND 375 137 0 0 ILLUMINA INC COM 452327109 8 29 SH DFND 377 0 0 29 ILLUMINA INC COM 452327109 342 1142 SH DFND 389 1142 0 0 ILLUMINA INC COM 452327109 3793 12648 SH DFND 390 6994 0 5654 ILLUMINA INC COM 452327109 59360 197915 SH DFND 179095 0 18820 ILLUMINA INC NOTE 6/1 452327AF6 31709 26000000 PRN DFND 26000000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12168 9270000 PRN DFND 349 1248000 0 8022000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2285 1741000 PRN DFND 390 0 0 1741000 IMAGE SENSING SYS INC COM 45244C104 0 27 SH DFND 346 27 0 0 IMAGE SENSING SYS INC COM 45244C104 75 16778 SH DFND 16778 0 0 IMAX CORP COM 45245E109 326 17342 SH DFND 369 0 0 17342 IMAX CORP COM 45245E109 5 273 SH DFND 375 273 0 0 IMAX CORP COM 45245E109 966 51394 SH DFND 51394 0 0 IMMERSION CORP COM 452521107 74 8322 SH DFND 369 0 0 8322 IMMERSION CORP COM 452521107 1 137 SH DFND 375 137 0 0 IMMERSION CORP COM 452521107 413 46198 SH DFND 46198 0 0 IMMUNE DESIGN CORP COM 45252L103 14 10884 SH DFND 369 0 0 10884 IMMUNE DESIGN CORP COM 45252L103 43 33165 SH DFND 33165 0 0 IMMUNOGEN INC COM 45253H101 230 48012 SH DFND 369 0 0 48012 IMMUNOGEN INC COM 45253H101 5732 1194231 SH DFND 772875 0 421356 IMMUNOMEDICS INC COM 452907108 25 1800 SH DFND 350 1800 0 0 IMMUNOMEDICS INC COM 452907108 682 47819 SH DFND 369 0 0 47819 IMMUNOMEDICS INC COM 452907108 6762 473911 SH DFND 473911 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 184 100040 SH DFND 100040 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 6 1653 SH DFND 346 1653 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 11 3034 SH DFND 369 0 0 3034 IMPAC MTG HLDGS INC COM NEW 45254P508 36 9661 SH DFND 9661 0 0 IMPERIAL OIL LTD COM NEW 453038408 1354 53515 SH DFND 346 53515 0 0 IMPERIAL OIL LTD COM NEW 453038408 882 34864 SH DFND 349 33061 0 1803 IMPERIAL OIL LTD COM NEW 453038408 439 17365 SH DFND 351 0 0 17365 IMPERIAL OIL LTD COM NEW 453038408 3108 122767 SH DFND 369 0 0 122767 IMPERIAL OIL LTD COM NEW 453038408 70 2789 SH DFND 375 2789 0 0 IMPERIAL OIL LTD COM NEW 453038408 28 1121 SH DFND 377 0 0 1121 IMPERIAL OIL LTD COM NEW 453038408 408 16135 SH DFND 390 5187 0 10948 IMPERIAL OIL LTD COM NEW 453038408 12859 507878 SH DFND 347771 0 160107 IMPERVA INC COM 45321L100 3 69 SH DFND 346 69 0 0 IMPERVA INC COM 45321L100 50 900 SH DFND 350 900 0 0 IMPERVA INC COM 45321L100 639 11488 SH DFND 369 0 0 11488 IMPERVA INC COM 45321L100 6 113 SH DFND 375 113 0 0 IMPERVA INC COM 45321L100 5174 92925 SH DFND 92925 0 0 IMPINJ INC COM 453204109 35 2430 SH DFND 346 2430 0 0 IMPINJ INC COM 453204109 76 5247 SH DFND 369 0 0 5247 IMPINJ INC COM 453204109 1157 79522 SH DFND 60775 0 18747 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 373 65700 SH DFND 65700 0 0 IMV INC COM 44974L103 44 8700 SH DFND 346 8700 0 0 IMV INC COM 44974L103 0 17 SH DFND 17 0 0 INCYTE CORP COM 45337C102 5 80 SH DFND 345 80 0 0 INCYTE CORP COM 45337C102 20 318 SH DFND 346 318 0 0 INCYTE CORP COM 45337C102 0 3 SH Call DFND 346 3 0 0 INCYTE CORP COM 45337C102 27051 425408 SH DFND 349 417538 0 7870 INCYTE CORP COM 45337C102 2041 32097 SH DFND 350 32097 0 0 INCYTE CORP COM 45337C102 6370 100178 SH DFND 369 0 0 100178 INCYTE CORP COM 45337C102 60 951 SH DFND 389 951 0 0 INCYTE CORP COM 45337C102 883 13890 SH DFND 390 8100 0 5790 INCYTE CORP COM 45337C102 13293 209045 SH DFND 49451 0 159594 INDEPENDENCE CONTRACT DRIL I COM 453415309 49 15840 SH DFND 369 0 0 15840 INDEPENDENCE CONTRACT DRIL I COM 453415309 149 48022 SH DFND 48022 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 275 SH DFND 346 275 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 53 1510 SH DFND 369 0 0 1510 INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 210 SH DFND 375 210 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 159 4532 SH DFND 4532 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 689 75075 SH DFND 345 55315 0 19760 INDEPENDENCE RLTY TR INC COM 45378A106 31 3432 SH DFND 346 3432 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 768 83698 SH DFND 351 83698 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 258 28159 SH DFND 369 0 0 28159 INDEPENDENCE RLTY TR INC COM 45378A106 10 1166 SH DFND 375 1166 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1533 167052 SH DFND 166052 0 1000 INDEPENDENT BANK CORP MASS COM 453836108 8 125 SH DFND 345 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 64 921 SH DFND 346 921 0 0 INDEPENDENT BANK CORP MASS COM 453836108 84 1200 SH DFND 350 1200 0 0 INDEPENDENT BANK CORP MASS COM 453836108 624 8876 SH DFND 369 0 0 8876 INDEPENDENT BANK CORP MASS COM 453836108 9 137 SH DFND 375 137 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1468 20889 SH DFND 20089 0 800 INDEPENDENT BANK CORP MICH COM NEW 453838609 13 642 SH DFND 346 642 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 149 7097 SH DFND 369 0 0 7097 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 378 SH DFND 375 378 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1088 51807 SH DFND 51807 0 0 INDEPENDENT BK GROUP INC COM 45384B106 68 1500 SH DFND 350 1500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 314 6870 SH DFND 369 0 0 6870 INDEPENDENT BK GROUP INC COM 45384B106 2 64 SH DFND 375 64 0 0 INDEPENDENT BK GROUP INC COM 45384B106 188 4118 SH DFND 1018 0 3100 INDEXIQ ETF TR LNG SHT TRACK 45409B305 337 17266 SH DFND 346 17266 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 534 25059 SH DFND 346 25059 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6 277 SH DFND 346 277 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 480 24587 SH DFND 346 24587 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 697 27707 SH DFND 346 27707 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1030 56708 SH DFND 346 56708 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 502 SH DFND 350 502 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 128 6517 SH DFND 369 0 0 6517 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 353 SH DFND 375 353 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 504 25629 SH DFND 25629 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 27 SH DFND 346 27 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 827 20911 SH DFND 20911 0 0 INFINERA CORPORATION COM 45667G103 4 1200 SH DFND 346 1200 0 0 INFINERA CORPORATION COM 45667G103 194 48688 SH DFND 369 0 0 48688 INFINERA CORPORATION COM 45667G103 7291 1827479 SH DFND 1514782 0 312697 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1187 1640000 PRN DFND 340000 0 1300000 INFLARX NV COM N44821101 1272 35000 SH DFND 349 35000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 590 SH DFND 346 590 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 45 10804 SH DFND 369 0 0 10804 INFORMATION SERVICES GROUP I COM 45675Y104 4 1032 SH DFND 375 1032 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 283 66911 SH DFND 66911 0 0 INFOSYS LTD SPONSORED ADR 456788108 10320 1084074 SH DFND 349 268000 0 816074 INFOSYS LTD SPONSORED ADR 456788108 1039 109228 SH DFND 350 109228 0 0 INFOSYS LTD SPONSORED ADR 456788108 335 35202 SH DFND 369 0 0 35202 INFOSYS LTD SPONSORED ADR 456788108 479 50358 SH DFND 375 50358 0 0 INFOSYS LTD SPONSORED ADR 456788108 100 10560 SH DFND 377 0 0 10560 INFOSYS LTD SPONSORED ADR 456788108 4926 517449 SH DFND 390 517449 0 0 INFOSYS LTD SPONSORED ADR 456788108 9541 1002285 SH DFND 602323 0 399962 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 241 SH DFND 346 241 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 45 5515 SH DFND 369 0 0 5515 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 194 SH DFND 375 194 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 138 16900 SH DFND 16900 0 0 INFRAREIT INC COM 45685L100 963 45839 SH DFND 350 45839 0 0 INFRAREIT INC COM 45685L100 300 14284 SH DFND 369 0 0 14284 INFRAREIT INC COM 45685L100 9 466 SH DFND 375 466 0 0 INFRAREIT INC COM 45685L100 2967 141186 SH DFND 141186 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 202 SH DFND 346 202 0 0 INFUSYSTEM HLDGS INC COM 45685K102 141 41068 SH DFND 41068 0 0 ING GROEP N V SPONSORED ADR 456837103 19554 1834364 SH DFND 1834364 0 0 INGERSOLL-RAND PLC SHS G47791101 4813 52759 SH DFND 345 47552 0 5207 INGERSOLL-RAND PLC SHS G47791101 593 6511 SH OTR 345 4212 0 2299 INGERSOLL-RAND PLC SHS G47791101 35007 383729 SH DFND 349 209370 0 174359 INGERSOLL-RAND PLC SHS G47791101 3016 33064 SH DFND 350 32521 0 543 INGERSOLL-RAND PLC SHS G47791101 204 2239 SH DFND 355 2239 0 0 INGERSOLL-RAND PLC SHS G47791101 396 4346 SH DFND 356 2092 40 2214 INGERSOLL-RAND PLC SHS G47791101 11 125 SH OTR 356 125 0 0 INGERSOLL-RAND PLC SHS G47791101 28 307 SH DFND 357 307 0 0 INGERSOLL-RAND PLC SHS G47791101 42 465 SH OTR 357 0 0 465 INGERSOLL-RAND PLC SHS G47791101 2122 23266 SH DFND 359 22956 0 310 INGERSOLL-RAND PLC SHS G47791101 52 577 SH OTR 359 235 0 342 INGERSOLL-RAND PLC SHS G47791101 9718 106523 SH DFND 369 0 0 106523 INGERSOLL-RAND PLC SHS G47791101 875 9595 SH DFND 375 9595 0 0 INGERSOLL-RAND PLC SHS G47791101 147 1619 SH DFND 377 0 0 1619 INGERSOLL-RAND PLC SHS G47791101 102 1121 SH DFND 389 1121 0 0 INGERSOLL-RAND PLC SHS G47791101 11161 122349 SH DFND 390 11485 0 110864 INGERSOLL-RAND PLC SHS G47791101 7 80 SH Call DFND 80 0 0 INGERSOLL-RAND PLC SHS G47791101 122216 1339653 SH DFND 1306160 0 33493 INGEVITY CORP COM 45688C107 0 1 SH DFND 345 1 0 0 INGEVITY CORP COM 45688C107 93 1113 SH DFND 346 1113 0 0 INGEVITY CORP COM 45688C107 26 317 SH DFND 350 317 0 0 INGEVITY CORP COM 45688C107 1158 13848 SH DFND 369 0 0 13848 INGEVITY CORP COM 45688C107 5 62 SH DFND 375 62 0 0 INGEVITY CORP COM 45688C107 3327 39755 SH DFND 39755 0 0 INGLES MKTS INC CL A 457030104 15 569 SH DFND 346 569 0 0 INGLES MKTS INC CL A 457030104 124 4558 SH DFND 369 0 0 4558 INGLES MKTS INC CL A 457030104 10 386 SH DFND 375 386 0 0 INGLES MKTS INC CL A 457030104 632 23230 SH DFND 23230 0 0 INGREDION INC COM 457187102 150 1650 SH DFND 345 650 0 1000 INGREDION INC COM 457187102 18 200 SH OTR 345 0 0 200 INGREDION INC COM 457187102 395 4329 SH DFND 346 4329 0 0 INGREDION INC COM 457187102 9136 99963 SH DFND 349 78710 0 21253 INGREDION INC COM 457187102 418 4584 SH DFND 350 4584 0 0 INGREDION INC COM 457187102 567 6206 SH DFND 351 0 0 6206 INGREDION INC COM 457187102 20 224 SH DFND 356 224 0 0 INGREDION INC COM 457187102 13 150 SH OTR 357 0 0 150 INGREDION INC COM 457187102 1219 13340 SH DFND 359 13340 0 0 INGREDION INC COM 457187102 655 7175 SH OTR 359 695 0 6480 INGREDION INC COM 457187102 2592 28367 SH DFND 369 0 0 28367 INGREDION INC COM 457187102 139 1528 SH DFND 375 1528 0 0 INGREDION INC COM 457187102 46 512 SH DFND 377 0 0 512 INGREDION INC COM 457187102 513 5614 SH DFND 390 3608 0 2006 INGREDION INC COM 457187102 12565 137479 SH DFND 137479 0 0 INNERWORKINGS INC COM 45773Y105 86 23029 SH DFND 346 23029 0 0 INNERWORKINGS INC COM 45773Y105 51 13831 SH DFND 369 0 0 13831 INNERWORKINGS INC COM 45773Y105 1 342 SH DFND 375 342 0 0 INNERWORKINGS INC COM 45773Y105 156 41847 SH DFND 41847 0 0 INNODATA INC COM NEW 457642205 67 44700 SH DFND 44700 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 138 SH DFND 346 138 0 0 INNOPHOS HOLDINGS INC COM 45774N108 154 6294 SH DFND 369 0 0 6294 INNOPHOS HOLDINGS INC COM 45774N108 2 95 SH DFND 375 95 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4019 163848 SH DFND 111778 0 52070 INNOSPEC INC COM 45768S105 89 1445 SH DFND 346 1445 0 0 INNOSPEC INC COM 45768S105 487 7890 SH DFND 369 0 0 7890 INNOSPEC INC COM 45768S105 13 222 SH DFND 375 222 0 0 INNOSPEC INC COM 45768S105 3597 58250 SH DFND 58250 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 13 5980 SH DFND 369 0 0 5980 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 46 20264 SH DFND 20264 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 136 3007 SH DFND 369 0 0 3007 INNOVATIVE INDL PPTYS INC COM 45781V101 5 131 SH DFND 375 131 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 949 20925 SH 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45780L104 722 5816 SH DFND 369 0 0 5816 INOGEN INC COM 45780L104 3 28 SH DFND 375 28 0 0 INOGEN INC COM 45780L104 14210 114446 SH DFND 101169 0 13277 INOGEN INC COM 45780L104 109 880 SH OTR 0 245 635 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 944 1000000 PRN DFND 1000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 317 22390 SH DFND 369 0 0 22390 INOVALON HLDGS INC COM CL A 45781D101 2 208 SH DFND 375 208 0 0 INOVALON HLDGS INC COM CL A 45781D101 4247 299538 SH DFND 66978 0 232560 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 107 26774 SH DFND 369 0 0 26774 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1079 269960 SH DFND 269960 0 0 INPHI CORP COM 45772F107 453 14118 SH DFND 369 0 0 14118 INPHI CORP COM 45772F107 3 105 SH DFND 375 105 0 0 INPHI CORP COM 45772F107 395 12294 SH DFND 377 0 0 12294 INPHI CORP COM 45772F107 15695 488205 SH DFND 334605 0 153600 INPHI CORP NOTE 0.750% 9/0 45772FAC1 4030 4360000 PRN DFND 1660000 0 2700000 INSIGHT ENTERPRISES INC COM 45765U103 14 367 SH 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458140100 1815 38677 SH DFND 375 38677 0 0 INTEL CORP COM 458140100 43 923 SH DFND 377 0 0 923 INTEL CORP COM 458140100 5256 112000 SH DFND 386 0 0 112000 INTEL CORP COM 458140100 15059 320888 SH DFND 389 320888 0 0 INTEL CORP COM 458140100 95057 2025510 SH DFND 390 581902 0 1443608 INTEL CORP COM 458140100 230122 4903530 SH DFND 4310841 0 592689 INTEL CORP COM 458140100 399 8517 SH Call DFND 8517 0 0 INTEL CORP COM 458140100 549 11715 SH Put DFND 11715 0 0 INTEL CORP COM 458140100 12331 262770 SH OTR 0 129317 133453 INTELLIA THERAPEUTICS INC COM 45826J105 145 10675 SH DFND 369 0 0 10675 INTELLIA THERAPEUTICS INC COM 45826J105 8535 625281 SH DFND 169008 0 456273 INTELSAT S A COM L5140P101 10 498 SH Call DFND 346 498 0 0 INTELSAT S A COM L5140P101 388 18183 SH DFND 369 0 0 18183 INTELSAT S A COM L5140P101 29821 1394162 SH DFND 1387062 0 7100 INTER PARFUMS INC COM 458334109 110 1686 SH DFND 346 1686 0 0 INTER PARFUMS INC COM 458334109 370 5655 SH DFND 369 0 0 5655 INTER PARFUMS INC COM 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DFND 346 264 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32793 435330 SH DFND 349 431583 0 3747 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7234 96033 SH DFND 350 69658 0 26375 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 529 SH DFND 355 529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1258 16708 SH DFND 356 11365 95 5248 INTERCONTINENTAL EXCHANGE IN COM 45866F104 775 10300 SH OTR 356 10300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 297 3951 SH DFND 357 3586 0 365 INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 3838 SH OTR 357 0 0 3838 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1407 18684 SH DFND 359 18014 0 670 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1841 24441 SH OTR 359 3912 0 20529 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18030 239358 SH DFND 369 0 0 239358 INTERCONTINENTAL EXCHANGE IN COM 45866F104 116 1546 SH DFND 375 1546 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 290 SH DFND 377 0 0 290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 257 3420 SH DFND 389 3420 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7546 100180 SH DFND 390 29198 0 70982 INTERCONTINENTAL EXCHANGE IN COM 45866F104 106162 1409298 SH DFND 1409298 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 604 8025 SH OTR 0 1500 6525 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 23 438 SH DFND 0 0 438 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 13132 12500000 PRN DFND 12500000 0 0 INTERDIGITAL INC COM 45867G101 437 6592 SH DFND 346 6592 0 0 INTERDIGITAL INC COM 45867G101 73 1100 SH DFND 350 1100 0 0 INTERDIGITAL INC COM 45867G101 747 11249 SH DFND 369 0 0 11249 INTERDIGITAL INC COM 45867G101 9 140 SH DFND 375 140 0 0 INTERDIGITAL INC COM 45867G101 11337 170663 SH DFND 143560 0 27103 INTERFACE INC COM 458665304 5 415 SH DFND 346 415 0 0 INTERFACE INC COM 458665304 1215 85328 SH DFND 350 85328 0 0 INTERFACE INC COM 458665304 272 19102 SH DFND 369 0 0 19102 INTERFACE INC COM 458665304 5 354 SH DFND 375 354 0 0 INTERFACE INC COM 458665304 3693 259220 SH DFND 259220 0 0 INTERMOLECULAR INC 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INTERNATIONAL BUSINESS MACHS COM 459200101 597 5260 SH OTR 356 5000 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 153 1350 SH DFND 357 1350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 349 3073 SH OTR 357 0 0 3073 INTERNATIONAL BUSINESS MACHS COM 459200101 5093 44811 SH DFND 359 36411 0 8400 INTERNATIONAL BUSINESS MACHS COM 459200101 8324 73235 SH OTR 359 3425 0 69810 INTERNATIONAL BUSINESS MACHS COM 459200101 51994 457416 SH DFND 369 0 0 457416 INTERNATIONAL BUSINESS MACHS COM 459200101 488 4300 SH DFND 375 4300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52 461 SH DFND 377 0 0 461 INTERNATIONAL BUSINESS MACHS COM 459200101 14057 123670 SH DFND 389 123670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47686 419520 SH DFND 390 117634 0 301886 INTERNATIONAL BUSINESS MACHS COM 459200101 1 14 SH Call DFND 14 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 121 1072 SH Put DFND 1072 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 199007 1750750 SH DFND 1726585 0 24165 INTERNATIONAL BUSINESS MACHS COM 459200101 1744 15346 SH OTR 0 11291 4055 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 345 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 393 2931 SH DFND 346 2931 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1106 8240 SH DFND 349 7445 0 795 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1468 10935 SH DFND 350 10935 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5671 42238 SH DFND 369 0 0 42238 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 137 1022 SH DFND 375 1022 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 346 SH DFND 377 0 0 346 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3298 24564 SH DFND 390 4540 0 20024 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10088 75135 SH DFND 74135 0 1000 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1614 31851 SH DFND 346 31851 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 1 SH Put DFND 346 1 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 651 44527 SH DFND 346 44527 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 110 7547 SH Call DFND 346 7547 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 1498 SH DFND 350 1498 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 2597 SH DFND 369 0 0 2597 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 260 17816 SH DFND 17816 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 118 7032 SH DFND 369 0 0 7032 INTERNATIONAL SEAWAYS INC COM Y41053102 358 21269 SH DFND 21269 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 345 7874 SH DFND 369 0 0 7874 INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 393 SH DFND 375 393 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4795 109338 SH DFND 109338 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 19 36814 SH DFND 36814 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 48 4300 SH DFND 4300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 326 SH DFND 345 326 0 0 INTERPUBLIC GROUP COS INC COM 460690100 161 7850 SH OTR 345 0 0 7850 INTERPUBLIC GROUP COS INC COM 460690100 123 5996 SH DFND 346 2711 0 3285 INTERPUBLIC GROUP COS INC COM 460690100 17187 833128 SH DFND 349 726383 0 106745 INTERPUBLIC GROUP COS INC COM 460690100 14905 722530 SH DFND 350 628590 0 93940 INTERPUBLIC GROUP COS INC COM 460690100 4494 217859 SH DFND 369 0 0 217859 INTERPUBLIC GROUP COS INC COM 460690100 879 42655 SH DFND 375 42655 0 0 INTERPUBLIC GROUP COS INC COM 460690100 146 7080 SH DFND 377 0 0 7080 INTERPUBLIC GROUP COS INC COM 460690100 2837 137553 SH DFND 389 137553 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1380 66939 SH DFND 390 28282 0 38657 INTERPUBLIC GROUP COS INC COM 460690100 20396 988693 SH DFND 606928 0 381765 INTERSECT ENT INC COM 46071F103 0 13 SH DFND 346 13 0 0 INTERSECT ENT INC COM 46071F103 274 9729 SH DFND 369 0 0 9729 INTERSECT ENT INC COM 46071F103 2 74 SH DFND 375 74 0 0 INTERSECT ENT INC COM 46071F103 720 25560 SH DFND 25560 0 0 INTERXION HOLDING N.V SHS N47279109 2485 45886 SH DFND 349 45886 0 0 INTERXION HOLDING N.V SHS N47279109 29409 543011 SH DFND 351 238858 0 304153 INTERXION HOLDING N.V SHS N47279109 3001 55416 SH DFND 369 0 0 55416 INTERXION HOLDING N.V SHS N47279109 30 567 SH DFND 375 567 0 0 INTERXION HOLDING N.V SHS N47279109 256 4744 SH DFND 386 0 0 4744 INTERXION HOLDING N.V SHS N47279109 939 17350 SH DFND 389 17350 0 0 INTERXION HOLDING N.V SHS N47279109 3186 58841 SH DFND 3108 0 55733 INTEST CORP COM 461147100 387 63203 SH DFND 63203 0 0 INTEVAC INC COM 461148108 3 580 SH DFND 346 580 0 0 INTL FCSTONE INC COM 46116V105 11 308 SH DFND 346 308 0 0 INTL FCSTONE INC COM 46116V105 80 2212 SH DFND 350 2212 0 0 INTL FCSTONE INC COM 46116V105 181 4956 SH DFND 369 0 0 4956 INTL FCSTONE INC COM 46116V105 14 386 SH DFND 375 386 0 0 INTL FCSTONE INC COM 46116V105 1647 45040 SH DFND 23340 0 21700 INTL PAPER CO COM 460146103 614 15222 SH DFND 345 3643 0 11579 INTL PAPER CO COM 460146103 102 2529 SH OTR 345 1200 0 1329 INTL PAPER CO COM 460146103 48 1212 SH Call DFND 346 1212 0 0 INTL PAPER CO COM 460146103 12 301 SH DFND 346 301 0 0 INTL PAPER CO COM 460146103 2273 56339 SH DFND 349 52950 0 3389 INTL PAPER CO COM 460146103 7677 190230 SH DFND 350 122428 0 67802 INTL PAPER CO COM 460146103 604 14976 SH DFND 351 0 0 14976 INTL PAPER CO COM 460146103 8 200 SH DFND 356 200 0 0 INTL PAPER CO COM 460146103 59 1475 SH DFND 357 1475 0 0 INTL PAPER CO COM 460146103 126 3144 SH DFND 359 2544 0 600 INTL PAPER CO COM 460146103 43 1070 SH OTR 359 0 0 1070 INTL PAPER CO COM 460146103 7483 185427 SH DFND 369 0 0 185427 INTL PAPER CO COM 460146103 131 3254 SH DFND 375 3254 0 0 INTL PAPER CO COM 460146103 35 875 SH DFND 377 0 0 875 INTL PAPER CO COM 460146103 707 17523 SH DFND 389 17523 0 0 INTL PAPER CO COM 460146103 2310 57249 SH DFND 390 17385 0 39864 INTL PAPER CO COM 460146103 31 792 SH Call DFND 792 0 0 INTL PAPER CO COM 460146103 21228 525975 SH DFND 509061 0 16914 INTRA CELLULAR THERAPIES INC COM 46116X101 0 24 SH DFND 346 24 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 891 78246 SH DFND 349 78246 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 4 400 SH DFND 350 400 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 164 14466 SH DFND 369 0 0 14466 INTRA CELLULAR THERAPIES INC COM 46116X101 1583 139012 SH DFND 139012 0 0 INTREPID POTASH INC COM 46121Y102 91 35314 SH DFND 369 0 0 35314 INTREPID POTASH INC COM 46121Y102 750 288827 SH DFND 288827 0 0 INTREXON CORP COM 46122T102 0 100 SH DFND 350 100 0 0 INTREXON CORP COM 46122T102 155 23829 SH DFND 369 0 0 23829 INTREXON CORP COM 46122T102 1585 242375 SH DFND 0 0 242375 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 836 1200000 PRN DFND 0 0 1200000 INTRICON CORP COM 46121H109 65 2472 SH DFND 369 0 0 2472 INTRICON CORP COM 46121H109 2 83 SH DFND 375 83 0 0 INTRICON CORP COM 46121H109 597 22641 SH DFND 22641 0 0 INTUIT COM 461202103 8472 43041 SH DFND 345 34900 0 8141 INTUIT COM 461202103 6345 32235 SH OTR 345 21713 0 10522 INTUIT COM 461202103 364 1850 SH DFND 346 1496 0 354 INTUIT COM 461202103 94 480 SH Call DFND 346 480 0 0 INTUIT COM 461202103 11106 56423 SH DFND 349 54784 0 1639 INTUIT COM 461202103 24931 126652 SH DFND 350 105298 0 21354 INTUIT COM 461202103 370 1882 SH DFND 356 1882 0 0 INTUIT COM 461202103 136 692 SH DFND 357 692 0 0 INTUIT COM 461202103 249 1270 SH OTR 357 0 0 1270 INTUIT COM 461202103 882 4485 SH DFND 359 4485 0 0 INTUIT COM 461202103 1173 5960 SH OTR 359 1290 0 4670 INTUIT COM 461202103 22152 112534 SH DFND 369 0 0 112534 INTUIT COM 461202103 641 3257 SH DFND 375 3257 0 0 INTUIT COM 461202103 113 575 SH DFND 377 0 0 575 INTUIT COM 461202103 216 1101 SH DFND 389 1101 0 0 INTUIT COM 461202103 12382 62901 SH DFND 390 26128 0 36773 INTUIT COM 461202103 66482 337733 SH DFND 293784 0 43949 INTUIT COM 461202103 21 110 SH Call DFND 110 0 0 INTUIT COM 461202103 12 61 SH Put DFND 61 0 0 INTUIT COM 461202103 320 1630 SH OTR 0 450 1180 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH DFND 345 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118 247 SH DFND 346 247 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14292 29844 SH DFND 349 28747 0 1097 INTUITIVE SURGICAL INC COM NEW 46120E602 3728 7785 SH DFND 350 7785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25447 53135 SH DFND 369 0 0 53135 INTUITIVE SURGICAL INC COM NEW 46120E602 147 307 SH DFND 375 307 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42 89 SH DFND 377 0 0 89 INTUITIVE SURGICAL INC COM NEW 46120E602 220 460 SH DFND 389 460 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5261 10986 SH DFND 390 5303 0 5683 INTUITIVE SURGICAL INC COM NEW 46120E602 56713 118420 SH DFND 116338 0 2082 INVACARE CORP COM 461203101 74 17407 SH DFND 346 17407 0 0 INVACARE CORP COM 461203101 45 10639 SH DFND 369 0 0 10639 INVACARE CORP COM 461203101 2599 604642 SH DFND 41819 0 562823 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2370 47344 SH DFND 0 0 47344 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 9554 135626 SH DFND 346 135626 0 0 INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH DFND 1 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5716 52217 SH DFND 346 52217 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 182 1669 SH DFND 0 0 1669 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 138 9525 SH DFND 345 5425 0 4100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 38 2650 SH OTR 345 0 0 2650 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1325 91465 SH DFND 355 91465 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 2117 SH DFND 356 0 0 2117 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 400 SH OTR 356 0 0 400 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 735 SH DFND 359 0 0 735 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 764 SH DFND 0 0 764 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 50 3000 SH DFND 0 0 3000 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 226 26700 SH DFND 0 0 26700 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2905 73471 SH DFND 346 73471 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1653 64982 SH DFND 346 64982 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4968 195226 SH DFND 350 195226 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3878 152410 SH DFND 0 0 152410 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 258 12270 SH DFND 0 0 12270 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 344 14567 SH DFND 0 0 14567 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 350 16634 SH DFND 0 0 16634 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 331 14152 SH DFND 0 0 14152 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 120 5800 SH DFND 0 0 5800 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 137 6682 SH DFND 0 0 6682 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 32 SH DFND 346 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1595 16011 SH DFND 346 16011 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 235 1675 SH DFND 357 1675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 252 1424 SH DFND 1424 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 820 8976 SH DFND 0 0 8976 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 595 24100 SH DFND 345 0 0 24100 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 148 10500 SH DFND 359 10500 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 1144 SH DFND 0 0 1144 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 194 1912 SH DFND 0 0 1912 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 63 3645 SH DFND 0 0 3645 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 248 SH DFND 345 248 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 82 4289 SH DFND 345 463 0 3826 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 242 12625 SH OTR 359 0 0 12625 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 86 1250 SH DFND 345 1250 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 13804 200000 SH DFND 346 200000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 47 1534 SH DFND 1534 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 55 1193 SH DFND 346 1193 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 60 1300 SH DFND 0 0 1300 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3 246 SH DFND 346 246 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 56 3205 SH DFND 0 0 3205 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 194 SH DFND 0 0 194 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 107 4060 SH DFND 0 0 4060 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1668 76594 SH DFND 345 28224 0 48370 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 868 39890 SH OTR 345 0 0 39890 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3629 166644 SH DFND 346 166644 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15665 719281 SH DFND 350 719281 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1008 46326 SH DFND 355 46326 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 250 11500 SH OTR 359 0 0 11500 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4144 190290 SH DFND 190290 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 11 500 SH DFND 0 0 500 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 1 SH DFND 346 1 0 0 INVESCO LTD SHS G491BT108 12 724 SH DFND 345 639 0 85 INVESCO LTD SHS G491BT108 52 3119 SH OTR 345 0 0 3119 INVESCO LTD SHS G491BT108 41 2506 SH DFND 346 133 0 2373 INVESCO LTD SHS G491BT108 13720 819616 SH DFND 349 439289 0 380327 INVESCO LTD SHS G491BT108 12330 736569 SH DFND 350 736569 0 0 INVESCO LTD SHS G491BT108 1 63 SH DFND 356 62 1 0 INVESCO LTD SHS G491BT108 8 500 SH DFND 359 500 0 0 INVESCO LTD SHS G491BT108 3 216 SH OTR 359 0 0 216 INVESCO LTD SHS G491BT108 3814 227881 SH DFND 369 0 0 227881 INVESCO LTD SHS G491BT108 7 434 SH DFND 375 434 0 0 INVESCO LTD SHS G491BT108 9 573 SH DFND 377 0 0 573 INVESCO LTD SHS G491BT108 544 32500 SH DFND 386 0 0 32500 INVESCO LTD SHS G491BT108 639 38217 SH DFND 390 21105 0 17112 INVESCO LTD SHS G491BT108 5 340 SH Call DFND 340 0 0 INVESCO LTD SHS G491BT108 26648 1591925 SH DFND 1591925 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 2500 SH DFND 350 2500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 530 36668 SH DFND 369 0 0 36668 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 1016 SH DFND 375 1016 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15288 1055861 SH DFND 1045561 0 10300 INVESCO QQQ TR UNIT SER 1 46090E103 1295 8399 SH DFND 345 6917 0 1482 INVESCO QQQ TR UNIT SER 1 46090E103 141064 914458 SH DFND 346 914458 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1125 7295 SH DFND 355 7295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 215 1400 SH DFND 357 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 634326 4112060 SH DFND 4112060 0 0 INVESTAR HLDG CORP COM 46134L105 3 140 SH DFND 346 140 0 0 INVESTAR HLDG CORP COM 46134L105 82 3341 SH DFND 369 0 0 3341 INVESTAR HLDG CORP COM 46134L105 5 215 SH DFND 375 215 0 0 INVESTAR HLDG CORP COM 46134L105 219 8844 SH DFND 8844 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 230 SH DFND 346 230 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 320 10592 SH DFND 369 0 0 10592 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 241 SH DFND 375 241 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11278 372966 SH DFND 372966 0 0 INVESTORS BANCORP INC NEW COM 46146L101 409 39357 SH DFND 346 39357 0 0 INVESTORS BANCORP INC NEW COM 46146L101 829 79784 SH DFND 369 0 0 79784 INVESTORS BANCORP INC NEW COM 46146L101 4 393 SH DFND 375 393 0 0 INVESTORS BANCORP INC NEW COM 46146L101 21851 2101066 SH DFND 2101066 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 92 1882 SH DFND 346 1882 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 4 94 SH DFND 375 94 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 975 19877 SH DFND 19877 0 0 INVESTORS TITLE CO COM 461804106 80 455 SH DFND 369 0 0 455 INVESTORS TITLE CO COM 461804106 6 35 SH DFND 375 35 0 0 INVESTORS TITLE CO COM 461804106 929 5263 SH DFND 2563 0 2700 INVITAE CORP COM 46185L103 234 21239 SH DFND 369 0 0 21239 INVITAE CORP COM 46185L103 7572 684659 SH DFND 376406 0 308253 INVITATION HOMES INC COM 46187W107 5 273 SH DFND 346 273 0 0 INVITATION HOMES INC COM 46187W107 177 8825 SH DFND 349 7250 0 1575 INVITATION HOMES INC COM 46187W107 119 5975 SH DFND 350 5975 0 0 INVITATION HOMES INC COM 46187W107 1927 95987 SH DFND 369 0 0 95987 INVITATION HOMES INC COM 46187W107 389 19398 SH DFND 390 11298 0 8100 INVITATION HOMES INC COM 46187W107 2853 142083 SH DFND 138583 0 3500 ION GEOPHYSICAL CORP COM NEW 462044207 17 3436 SH DFND 369 0 0 3436 ION GEOPHYSICAL CORP COM NEW 462044207 1189 229661 SH DFND 183561 0 46100 IONIS PHARMACEUTICALS INC COM 462222100 254 4700 SH DFND 350 4700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 172 3200 SH OTR 359 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 177 3283 SH DFND 369 0 0 3283 IONIS PHARMACEUTICALS INC COM 462222100 2368 43814 SH DFND 17788 0 26026 IOVANCE BIOTHERAPEUTICS INC COM 462260100 304 34407 SH DFND 369 0 0 34407 IOVANCE BIOTHERAPEUTICS INC COM 462260100 347 39287 SH DFND 15421 0 23866 IPG PHOTONICS CORP COM 44980X109 763 6740 SH DFND 346 6740 0 0 IPG PHOTONICS CORP COM 44980X109 39 350 SH Put DFND 346 350 0 0 IPG PHOTONICS CORP COM 44980X109 55685 491529 SH DFND 349 468429 0 23100 IPG PHOTONICS CORP COM 44980X109 396 3503 SH DFND 350 3503 0 0 IPG PHOTONICS CORP COM 44980X109 2878 25406 SH DFND 369 0 0 25406 IPG PHOTONICS CORP COM 44980X109 18 160 SH DFND 375 160 0 0 IPG PHOTONICS CORP COM 44980X109 6 58 SH DFND 377 0 0 58 IPG PHOTONICS CORP COM 44980X109 1250 11039 SH DFND 390 1881 0 9158 IPG PHOTONICS CORP COM 44980X109 22660 200023 SH DFND 189877 0 10146 IQIYI INC SPONSORED ADS 46267X108 628 42262 SH DFND 346 42262 0 0 IQIYI INC SPONSORED ADS 46267X108 5 353 SH DFND 377 0 0 353 IQIYI INC SPONSORED ADS 46267X108 21459 1443167 SH DFND 1206967 0 236200 IQIYI INC SPONSORED ADS 46267X108 7 525 SH Call DFND 525 0 0 IQIYI INC SPONSORED ADS 46267X108 21 1421 SH Put DFND 1421 0 0 IQVIA HLDGS INC COM 46266C105 6240 53721 SH DFND 346 53721 0 0 IQVIA HLDGS INC COM 46266C105 1727 14872 SH DFND 349 13898 0 974 IQVIA HLDGS INC COM 46266C105 3907 33637 SH DFND 350 32727 0 910 IQVIA HLDGS INC COM 46266C105 10028 86330 SH DFND 369 0 0 86330 IQVIA HLDGS INC COM 46266C105 166 1432 SH DFND 375 1432 0 0 IQVIA HLDGS INC COM 46266C105 43 372 SH DFND 377 0 0 372 IQVIA HLDGS INC COM 46266C105 2384 20526 SH DFND 390 11596 0 8930 IQVIA HLDGS INC COM 46266C105 31881 274441 SH DFND 233441 0 41000 IRADIMED CORP COM 46266A109 27 1132 SH DFND 369 0 0 1132 IRADIMED CORP COM 46266A109 0 17 SH DFND 375 17 0 0 IRADIMED CORP COM 46266A109 84 3445 SH DFND 3445 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 34 500 SH DFND 350 500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 546 7870 SH DFND 369 0 0 7870 IRHYTHM TECHNOLOGIES INC COM 450056106 2 42 SH DFND 375 42 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 137 1980 SH DFND 377 0 0 1980 IRHYTHM TECHNOLOGIES INC COM 450056106 20217 290981 SH DFND 189881 0 101100 IRIDEX CORP COM 462684101 49 10500 SH DFND 10500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 102 5529 SH DFND 346 5529 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 86 4700 SH DFND 350 4700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 577 31321 SH DFND 369 0 0 31321 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 326 SH DFND 375 326 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5300 287300 SH DFND 285800 0 1500 IROBOT CORP COM 462726100 732 8744 SH DFND 369 0 0 8744 IROBOT CORP COM 462726100 5 60 SH DFND 375 60 0 0 IROBOT CORP COM 462726100 2842 33939 SH DFND 33939 0 0 IRON MTN INC NEW COM 46284V101 13 404 SH DFND 345 404 0 0 IRON MTN INC NEW COM 46284V101 658 20304 SH DFND 346 20304 0 0 IRON MTN INC NEW COM 46284V101 810 25000 SH DFND 349 23558 0 1442 IRON MTN INC NEW COM 46284V101 7623 235233 SH DFND 350 235233 0 0 IRON MTN INC NEW COM 46284V101 52045 1605854 SH DFND 351 895363 0 710491 IRON MTN INC NEW COM 46284V101 4234 130655 SH DFND 369 0 0 130655 IRON MTN INC NEW COM 46284V101 42 1306 SH DFND 375 1306 0 0 IRON MTN INC NEW COM 46284V101 6 208 SH DFND 377 0 0 208 IRON MTN INC NEW COM 46284V101 440 13584 SH DFND 389 13584 0 0 IRON MTN INC NEW COM 46284V101 2288 70622 SH DFND 390 14512 0 56110 IRON MTN INC NEW COM 46284V101 20472 631676 SH DFND 625476 0 6200 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 44 SH DFND 346 44 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 473 45718 SH DFND 369 0 0 45718 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 57 SH DFND 375 57 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 257 24895 SH DFND 24895 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 911 975000 PRN DFND 0 0 975000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 10 800 SH DFND 800 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 18 1022 SH DFND 1022 0 0 ISHARES GOLD TRUST ISHARES 464285105 19128 1556433 SH DFND 345 1486561 0 69872 ISHARES GOLD TRUST ISHARES 464285105 1228 99972 SH OTR 345 94736 0 5236 ISHARES GOLD TRUST ISHARES 464285105 3501 284927 SH DFND 356 124767 0 160160 ISHARES GOLD TRUST ISHARES 464285105 517 42139 SH DFND 357 42139 0 0 ISHARES GOLD TRUST ISHARES 464285105 902 73429 SH OTR 357 0 0 73429 ISHARES GOLD TRUST ISHARES 464285105 8767 713393 SH DFND 359 712978 0 415 ISHARES GOLD TRUST ISHARES 464285105 246 20070 SH OTR 359 10535 0 9535 ISHARES GOLD TRUST ISHARES 464285105 17 1399 SH DFND 665 0 734 ISHARES INC MSCI AUST ETF 464286103 5 301 SH DFND 346 301 0 0 ISHARES INC MSCI AUST ETF 464286103 6943 360716 SH DFND 359260 0 1456 ISHARES INC MSCI FRNTR100ETF 464286145 0 38 SH DFND 0 0 38 ISHARES INC MSCI BRAZIL ETF 464286400 54 1425 SH DFND 345 1425 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 84617 2215120 SH DFND 2213216 0 1904 ISHARES INC MSCI EM ASIA ETF 464286426 13852 227649 SH DFND 227649 0 0 ISHARES INC MSCI CDA ETF 464286509 220 9192 SH DFND 345 8506 0 686 ISHARES INC MSCI CDA ETF 464286509 1389 58000 SH DFND 355 58000 0 0 ISHARES INC MSCI CDA ETF 464286509 121 5086 SH DFND 0 0 5086 ISHARES INC MIN VOL GBL ETF 464286525 4 55 SH DFND 0 0 55 ISHARES INC MIN VOL EMRG MKT 464286533 215 3862 SH DFND 345 3862 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 192 3446 SH DFND 346 3446 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 101 1815 SH DFND 0 0 1815 ISHARES INC MSCI JAPN SMCETF 464286582 227 3484 SH DFND 3484 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11 329 SH DFND 346 329 0 0 ISHARES INC MSCI EURZONE ETF 464286608 14 415 SH DFND 375 415 0 0 ISHARES INC MSCI EURZONE ETF 464286608 35 1008 SH DFND 780 0 228 ISHARES INC MSCI CHILE ETF 464286640 294 7100 SH DFND 7000 0 100 ISHARES INC MSCI PAC JP ETF 464286665 38606 948564 SH DFND 345 800294 0 148270 ISHARES INC MSCI PAC JP ETF 464286665 6959 171001 SH OTR 345 63394 0 107607 ISHARES INC MSCI PAC JP ETF 464286665 0 2 SH DFND 346 2 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4962 121920 SH DFND 356 76806 1731 43383 ISHARES INC MSCI PAC JP ETF 464286665 228 5618 SH OTR 356 5418 0 200 ISHARES INC MSCI PAC JP ETF 464286665 1766 43408 SH DFND 357 43408 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1924 47275 SH OTR 357 0 0 47275 ISHARES INC MSCI PAC JP ETF 464286665 7169 176148 SH DFND 359 171488 0 4660 ISHARES INC MSCI PAC JP ETF 464286665 5715 140424 SH OTR 359 30630 0 109794 ISHARES INC MSCI PAC JP ETF 464286665 6674 164000 SH DFND 386 0 0 164000 ISHARES INC MSCI PAC JP ETF 464286665 3744 92000 SH DFND 388 92000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 81 1995 SH DFND 0 0 1995 ISHARES INC MSCI FRANCE ETF 464286707 73 2773 SH DFND 215 0 2558 ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH DFND 346 1 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3611 147000 SH DFND 147000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 78 2480 SH DFND 355 2480 0 0 ISHARES INC MSCI SWITZERLAND 464286749 55 1774 SH OTR 359 0 0 1774 ISHARES INC MSCI SWITZERLAND 464286749 55 1748 SH DFND 0 0 1748 ISHARES INC MSCI SWEDEN ETF 464286756 10 389 SH DFND 0 0 389 ISHARES INC MSCI SPAIN ETF 464286764 2 78 SH DFND 0 0 78 ISHARES INC MSCI STH KOR ETF 464286772 29 500 SH DFND 345 500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1874 31848 SH DFND 346 31848 0 0 ISHARES INC MSCI STH KOR ETF 464286772 70 1200 SH DFND 375 1200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 103 1765 SH DFND 753 0 1012 ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH DFND 346 2 0 0 ISHARES INC MSCI GERMANY ETF 464286806 12 490 SH DFND 359 0 0 490 ISHARES INC MSCI GERMANY ETF 464286806 58 2300 SH DFND 2300 0 0 ISHARES INC MSCI NETHERL ETF 464286814 41 1564 SH DFND 0 0 1564 ISHARES INC MSCI MEXICO ETF 464286822 20 497 SH DFND 345 497 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3591 87216 SH DFND 346 87216 0 0 ISHARES INC MSCI MEXICO ETF 464286822 89960 2184575 SH DFND 2184575 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2 116 SH DFND 375 116 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24906 528243 SH DFND 345 466196 0 62047 ISHARES INC CORE MSCI EMKT 46434G103 6901 146379 SH OTR 345 62002 0 84377 ISHARES INC CORE MSCI EMKT 46434G103 2449 51950 SH DFND 355 51950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7138 151399 SH DFND 356 87134 2548 61717 ISHARES INC CORE MSCI EMKT 46434G103 342 7254 SH OTR 356 4340 0 2914 ISHARES INC CORE MSCI EMKT 46434G103 1335 28331 SH DFND 357 28331 0 0 ISHARES INC CORE MSCI EMKT 46434G103 790 16758 SH OTR 357 0 0 16758 ISHARES INC CORE MSCI EMKT 46434G103 20647 437910 SH DFND 359 431185 0 6725 ISHARES INC CORE MSCI EMKT 46434G103 6942 147234 SH OTR 359 67922 0 79312 ISHARES INC CORE MSCI EMKT 46434G103 9 200 SH DFND 200 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 887 28067 SH DFND 346 28067 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15 500 SH OTR 359 0 0 500 ISHARES INC MSCI TAIWAN ETF 46434G772 7 223 SH DFND 375 223 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 43 1381 SH DFND 0 0 1381 ISHARES INC MSCI SINGPOR ETF 46434G780 1605 72647 SH DFND 72230 0 417 ISHARES INC MSCI RUSSIA ETF 46434G798 39 1294 SH DFND 345 1294 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 26 886 SH DFND 0 0 886 ISHARES INC MSCI JPN ETF NEW 46434G822 58000 1144220 SH DFND 345 1060835 0 83385 ISHARES INC MSCI JPN ETF NEW 46434G822 1282 25296 SH OTR 345 18577 0 6719 ISHARES INC MSCI JPN ETF NEW 46434G822 39 787 SH DFND 346 787 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4743 93574 SH DFND 350 93574 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 689 13600 SH DFND 355 13600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6597 130157 SH DFND 356 31599 0 98558 ISHARES INC MSCI JPN ETF NEW 46434G822 56 1112 SH OTR 356 690 0 422 ISHARES INC MSCI JPN ETF NEW 46434G822 2224 43890 SH DFND 357 43890 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1389 27413 SH OTR 357 0 0 27413 ISHARES INC MSCI JPN ETF NEW 46434G822 3636 71737 SH DFND 359 70947 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 3878 76514 SH OTR 359 41141 0 35373 ISHARES INC MSCI JPN ETF NEW 46434G822 3725 73500 SH DFND 375 73500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17455 344350 SH DFND 388 344350 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7911 156083 SH DFND 146187 0 9896 ISHARES INC ESG MSCI EM ETF 46434G863 419 13675 SH DFND 356 13675 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 586 41854 SH DFND 0 0 41854 ISHARES TR S&P 100 ETF 464287101 36 325 SH DFND 345 0 0 325 ISHARES TR S&P 100 ETF 464287101 1318 11822 SH DFND 0 0 11822 ISHARES TR CORE S&P TTL STK 464287150 561 9890 SH DFND 359 0 0 9890 ISHARES TR SELECT DIVID ETF 464287168 4738 53059 SH DFND 345 46229 0 6830 ISHARES TR SELECT DIVID ETF 464287168 8 100 SH OTR 345 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 118 1325 SH DFND 357 1325 0 0 ISHARES TR SELECT DIVID ETF 464287168 133 1500 SH DFND 359 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1779 19920 SH OTR 359 8375 0 11545 ISHARES TR SELECT DIVID ETF 464287168 36 405 SH DFND 405 0 0 ISHARES TR TIPS BD ETF 464287176 782 7143 SH DFND 345 4143 0 3000 ISHARES TR TIPS BD ETF 464287176 7579 69213 SH DFND 350 69213 0 0 ISHARES TR TIPS BD ETF 464287176 269 2465 SH DFND 355 2465 0 0 ISHARES TR TIPS BD ETF 464287176 711 6500 SH OTR 356 6500 0 0 ISHARES TR TIPS BD ETF 464287176 459 4200 SH DFND 357 4200 0 0 ISHARES TR TIPS BD ETF 464287176 1645 15030 SH DFND 359 15030 0 0 ISHARES TR TIPS BD ETF 464287176 1841 16812 SH OTR 359 2584 0 14228 ISHARES TR TIPS BD ETF 464287176 497 4541 SH DFND 150 0 4391 ISHARES TR CHINA LG-CAP ETF 464287184 13240 338803 SH DFND 346 338803 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 48824 1249343 SH DFND 1249343 0 0 ISHARES TR TRANS AVG ETF 464287192 0 2 SH DFND 346 2 0 0 ISHARES TR CORE S&P500 ETF 464287200 1995 7930 SH DFND 345 2937 0 4993 ISHARES TR CORE S&P500 ETF 464287200 957 3807 SH OTR 345 1385 0 2422 ISHARES TR CORE S&P500 ETF 464287200 4458 17720 SH DFND 346 17720 0 0 ISHARES TR CORE S&P500 ETF 464287200 1075 4275 SH DFND 349 4275 0 0 ISHARES TR CORE S&P500 ETF 464287200 24 98 SH DFND 355 98 0 0 ISHARES TR CORE S&P500 ETF 464287200 467 1860 SH DFND 357 1860 0 0 ISHARES TR CORE S&P500 ETF 464287200 25004 99377 SH DFND 359 98972 0 405 ISHARES TR CORE S&P500 ETF 464287200 4378 17400 SH OTR 359 16400 0 1000 ISHARES TR CORE S&P500 ETF 464287200 78168 310672 SH DFND 310672 0 0 ISHARES TR CORE US AGGBD ET 464287226 3302 31010 SH DFND 346 31010 0 0 ISHARES TR CORE US AGGBD ET 464287226 19710 185097 SH DFND 350 185097 0 0 ISHARES TR CORE US AGGBD ET 464287226 30 285 SH DFND 356 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 206 1940 SH DFND 359 0 0 1940 ISHARES TR CORE US AGGBD ET 464287226 187435 1760120 SH DFND 1737514 0 22606 ISHARES TR MSCI EMG MKT ETF 464287234 25597 655342 SH DFND 345 469256 0 186086 ISHARES TR MSCI EMG MKT ETF 464287234 4065 104071 SH OTR 345 66340 0 37731 ISHARES TR MSCI EMG MKT ETF 464287234 5859 150001 SH DFND 346 150001 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 351 8995 SH DFND 356 4925 0 4070 ISHARES TR MSCI EMG MKT ETF 464287234 98 2510 SH OTR 356 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1897 48591 SH DFND 357 48591 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2233 57170 SH OTR 357 0 0 57170 ISHARES TR MSCI EMG MKT ETF 464287234 12319 315389 SH DFND 359 308794 0 6595 ISHARES TR MSCI EMG MKT ETF 464287234 5652 144701 SH OTR 359 44222 0 100479 ISHARES TR MSCI EMG MKT ETF 464287234 7030 180000 SH DFND 377 0 0 180000 ISHARES TR MSCI EMG MKT ETF 464287234 82041 2100391 SH DFND 2094660 0 5731 ISHARES TR IBOXX INV CP ETF 464287242 306 2721 SH DFND 345 2721 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26 235 SH DFND 346 235 0 0 ISHARES TR IBOXX INV CP ETF 464287242 101 900 SH OTR 357 0 0 900 ISHARES TR IBOXX INV CP ETF 464287242 82216 728744 SH DFND 728744 0 0 ISHARES TR GBL COMM SVC ETF 464287275 618 12325 SH DFND 345 12325 0 0 ISHARES TR GLOBAL TECH ETF 464287291 70 490 SH DFND 345 250 0 240 ISHARES TR GLOBAL TECH ETF 464287291 226 1575 SH DFND 357 1575 0 0 ISHARES TR GLOBAL TECH ETF 464287291 87 610 SH OTR 357 0 0 610 ISHARES TR GLOBAL TECH ETF 464287291 794 5513 SH DFND 3147 0 2366 ISHARES TR S&P 500 GRWT ETF 464287309 573 3805 SH DFND 345 2055 0 1750 ISHARES TR S&P 500 GRWT ETF 464287309 5 35 SH DFND 346 35 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 136 907 SH OTR 359 0 0 907 ISHARES TR S&P 500 GRWT ETF 464287309 847 5624 SH DFND 0 0 5624 ISHARES TR GLOBAL ENERG ETF 464287341 46 1593 SH DFND 0 0 1593 ISHARES TR NORTH AMERN NAT 464287374 69 2540 SH DFND 345 650 0 1890 ISHARES TR NORTH AMERN NAT 464287374 86 3200 SH DFND 359 3000 0 200 ISHARES TR NORTH AMERN NAT 464287374 118 4370 SH OTR 359 2180 0 2190 ISHARES TR S&P 500 VAL ETF 464287408 14 145 SH DFND 346 145 0 0 ISHARES TR S&P 500 VAL ETF 464287408 116 1147 SH OTR 359 0 0 1147 ISHARES TR 20 YR TR BD ETF 464287432 434 3578 SH OTR 345 0 0 3578 ISHARES TR 20 YR TR BD ETF 464287432 47823 393576 SH DFND 346 393576 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42026 345865 SH DFND 345865 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 226 2170 SH DFND 355 2170 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 236 2269 SH DFND 2269 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2364 28281 SH DFND 345 25281 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 1345 16090 SH DFND 355 16090 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 188 2250 SH DFND 359 2250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 111 1339 SH DFND 1339 0 0 ISHARES TR MSCI EAFE ETF 464287465 13255 225504 SH DFND 345 145167 0 80337 ISHARES TR MSCI EAFE ETF 464287465 2631 44765 SH OTR 345 10200 0 34565 ISHARES TR MSCI EAFE ETF 464287465 261 4450 SH DFND 346 4450 0 0 ISHARES TR MSCI EAFE ETF 464287465 2351 40000 SH DFND 350 40000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1004 17090 SH DFND 356 7490 0 9600 ISHARES TR MSCI EAFE ETF 464287465 1528 26000 SH OTR 356 19000 0 7000 ISHARES TR MSCI EAFE ETF 464287465 1607 27348 SH DFND 357 27348 0 0 ISHARES TR MSCI EAFE ETF 464287465 587 10000 SH OTR 357 0 0 10000 ISHARES TR MSCI EAFE ETF 464287465 25130 427532 SH DFND 359 393987 0 33545 ISHARES TR MSCI EAFE ETF 464287465 15682 266797 SH OTR 359 70585 0 196212 ISHARES TR MSCI EAFE ETF 464287465 207072 3522834 SH DFND 3517561 0 5273 ISHARES TR RUS MDCP VAL ETF 464287473 52 686 SH DFND 346 686 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26 350 SH DFND 359 350 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19 173 SH DFND 359 173 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45947 404074 SH DFND 400000 0 4074 ISHARES TR RUS MID CAP ETF 464287499 606 13040 SH DFND 345 13040 0 0 ISHARES TR RUS MID CAP ETF 464287499 88 1904 SH OTR 359 0 0 1904 ISHARES TR CORE S&P MCP ETF 464287507 572 3450 SH DFND 345 3125 0 325 ISHARES TR CORE S&P MCP ETF 464287507 13118 79000 SH DFND 346 79000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 743 4478 SH DFND 359 4478 0 0 ISHARES TR CORE S&P MCP ETF 464287507 763 4595 SH OTR 359 1200 0 3395 ISHARES TR EXPANDED TECH 464287515 8903 51310 SH DFND 50000 0 1310 ISHARES TR PHLX SEMICND ETF 464287523 31382 200000 SH DFND 200000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 9450 200000 SH DFND 200000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1888 11000 SH DFND 359 11000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 25756 150000 SH DFND 150000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 15 159 SH DFND 345 159 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4086 42376 SH DFND 346 42376 0 0 ISHARES TR NASDAQ BIOTECH 464287556 178 1850 SH DFND 356 1850 0 0 ISHARES TR NASDAQ BIOTECH 464287556 158027 1638779 SH DFND 1628356 0 10423 ISHARES TR NASDAQ BIOTECH 464287556 14 150 SH OTR 0 150 0 ISHARES TR COHEN STEER REIT 464287564 21 225 SH OTR 356 0 0 225 ISHARES TR COHEN STEER REIT 464287564 24 260 SH DFND 359 260 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2255 53200 SH DFND 53200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3563 32085 SH DFND 345 32085 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1221 11000 SH OTR 345 11000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 32 291 SH DFND 346 291 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 760 6844 SH DFND 0 0 6844 ISHARES TR S&P MC 400GR ETF 464287606 17 89 SH DFND 89 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4232 32328 SH DFND 345 25278 0 7050 ISHARES TR RUS 1000 GRW ETF 464287614 16 125 SH OTR 345 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 10 78 SH DFND 346 78 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 65 500 SH DFND 357 500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2282 17438 SH DFND 359 14438 0 3000 ISHARES TR RUS 1000 GRW ETF 464287614 1017 7773 SH OTR 359 0 0 7773 ISHARES TR RUS 1000 GRW ETF 464287614 2414 18442 SH DFND 0 0 18442 ISHARES TR RUS 1000 ETF 464287622 7617 54928 SH DFND 346 54928 0 0 ISHARES TR RUS 1000 ETF 464287622 1845 13304 SH DFND 0 0 13304 ISHARES TR RUS 2000 VAL ETF 464287630 17 161 SH DFND 346 161 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21 200 SH DFND 359 0 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 1 11 SH DFND 346 11 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 403 2400 SH OTR 357 0 0 2400 ISHARES TR RUS 2000 GRW ETF 464287648 30 180 SH DFND 359 180 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 503 2999 SH DFND 0 0 2999 ISHARES TR RUSSELL 2000 ETF 464287655 30333 226541 SH DFND 345 201046 0 25495 ISHARES TR RUSSELL 2000 ETF 464287655 4584 34237 SH OTR 345 5890 0 28347 ISHARES TR RUSSELL 2000 ETF 464287655 30818 230159 SH DFND 346 230159 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5679 42416 SH DFND 356 7220 0 35196 ISHARES TR RUSSELL 2000 ETF 464287655 53 400 SH OTR 356 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1745 13035 SH DFND 357 13035 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1374 10266 SH OTR 357 0 0 10266 ISHARES TR RUSSELL 2000 ETF 464287655 8204 61273 SH DFND 359 58539 0 2734 ISHARES TR RUSSELL 2000 ETF 464287655 8687 64877 SH OTR 359 13163 0 51714 ISHARES TR RUSSELL 2000 ETF 464287655 20 150 SH DFND 375 150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 568 4245 SH DFND 377 0 0 4245 ISHARES TR RUSSELL 2000 ETF 464287655 213591 1595155 SH DFND 1593574 0 1581 ISHARES TR CORE S&P US GWT 464287671 326 6195 SH DFND 0 0 6195 ISHARES TR U.S. UTILITS ETF 464287697 7 57 SH DFND 57 0 0 ISHARES TR US TELECOM ETF 464287713 7 296 SH DFND 356 0 0 296 ISHARES TR U.S. TECH ETF 464287721 95 600 SH DFND 359 0 0 600 ISHARES TR U.S. TECH ETF 464287721 2 18 SH DFND 0 0 18 ISHARES TR U.S. REAL ES ETF 464287739 374 5000 SH DFND 345 2000 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 43391 579020 SH DFND 346 579020 0 0 ISHARES TR U.S. REAL ES ETF 464287739 236 3150 SH OTR 359 1500 0 1650 ISHARES TR U.S. REAL ES ETF 464287739 22731 303323 SH DFND 303323 0 0 ISHARES TR US HLTHCARE ETF 464287762 2698 14923 SH DFND 346 14923 0 0 ISHARES TR US HLTHCARE ETF 464287762 7 43 SH DFND 43 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2835 25254 SH DFND 346 25254 0 0 ISHARES TR U.S. FINLS ETF 464287788 21 205 SH DFND 0 0 205 ISHARES TR U.S. ENERGY ETF 464287796 4 150 SH DFND 345 0 0 150 ISHARES TR U.S. ENERGY ETF 464287796 12 411 SH DFND 0 0 411 ISHARES TR CORE S&P SCP ETF 464287804 2719 39225 SH DFND 345 36390 0 2835 ISHARES TR CORE S&P SCP ETF 464287804 822 11870 SH DFND 355 11870 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3313 47794 SH DFND 356 21000 0 26794 ISHARES TR CORE S&P SCP ETF 464287804 1284 18535 SH DFND 359 18535 0 0 ISHARES TR CORE S&P SCP ETF 464287804 655 9457 SH OTR 359 0 0 9457 ISHARES TR CORE S&P SCP ETF 464287804 194 2803 SH DFND 0 0 2803 ISHARES TR EUROPE ETF 464287861 6247 159697 SH DFND 345 148197 0 11500 ISHARES TR EUROPE ETF 464287861 1699 43447 SH OTR 345 1425 0 42022 ISHARES TR EUROPE ETF 464287861 0 2 SH DFND 346 2 0 0 ISHARES TR EUROPE ETF 464287861 6359 162552 SH DFND 356 54050 0 108502 ISHARES TR EUROPE ETF 464287861 47 1205 SH DFND 357 1205 0 0 ISHARES TR EUROPE ETF 464287861 204 5240 SH OTR 357 0 0 5240 ISHARES TR EUROPE ETF 464287861 397 10150 SH DFND 359 10100 0 50 ISHARES TR EUROPE ETF 464287861 68 1750 SH OTR 359 0 0 1750 ISHARES TR EUROPE ETF 464287861 113 2889 SH DFND 273 0 2616 ISHARES TR SP SMCP600VL ETF 464287879 10 81 SH DFND 346 81 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1340 23460 SH DFND 350 23460 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5646 98831 SH DFND 351 0 0 98831 ISHARES TR MSCI AC ASIA ETF 464288182 2334 36744 SH DFND 345 36247 0 497 ISHARES TR MSCI AC ASIA ETF 464288182 0 3 SH DFND 346 3 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 647 10190 SH DFND 355 10190 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 32 510 SH DFND 356 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2232 35143 SH DFND 35141 0 2 ISHARES TR MSCI ACWI EX US 464288240 149 3556 SH DFND 0 0 3556 ISHARES TR MSCI ACWI ETF 464288257 244 3804 SH DFND 345 443 0 3361 ISHARES TR MSCI ACWI ETF 464288257 9375 146134 SH DFND 77940 0 68194 ISHARES TR EAFE SML CP ETF 464288273 1774 34244 SH DFND 350 34244 0 0 ISHARES TR EAFE SML CP ETF 464288273 62 1212 SH DFND 0 0 1212 ISHARES TR JPMORGAN USD EMG 464288281 3843 36991 SH DFND 345 32433 0 4558 ISHARES TR JPMORGAN USD EMG 464288281 1157 11139 SH OTR 345 9631 0 1508 ISHARES TR JPMORGAN USD EMG 464288281 409 3944 SH DFND 346 3944 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23641 227521 SH DFND 350 227521 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2408 23180 SH DFND 355 23180 0 0 ISHARES TR JPMORGAN USD EMG 464288281 818 7875 SH DFND 356 3125 0 4750 ISHARES TR JPMORGAN USD EMG 464288281 49 480 SH DFND 357 480 0 0 ISHARES TR JPMORGAN USD EMG 464288281 505 4860 SH OTR 357 0 0 4860 ISHARES TR JPMORGAN USD EMG 464288281 5460 52550 SH DFND 359 52550 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1628 15669 SH OTR 359 7209 0 8460 ISHARES TR JPMORGAN USD EMG 464288281 6630 63812 SH DFND 63812 0 0 ISHARES TR NEW YORK MUN ETF 464288323 821 15000 SH DFND 345 0 0 15000 ISHARES TR GLB INFRASTR ETF 464288372 84 2150 SH DFND 345 2150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 29073 738270 SH DFND 350 738270 0 0 ISHARES TR GLB INFRASTR ETF 464288372 688 17475 SH DFND 355 17475 0 0 ISHARES TR GLB INFRASTR ETF 464288372 29 750 SH DFND 359 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 19 500 SH OTR 359 0 0 500 ISHARES TR GLB INFRASTR ETF 464288372 13 339 SH DFND 0 0 339 ISHARES TR NATIONAL MUN ETF 464288414 833 7645 SH DFND 345 7645 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2322 21300 SH OTR 357 0 0 21300 ISHARES TR NATIONAL MUN ETF 464288414 5106 46832 SH DFND 359 30232 0 16600 ISHARES TR NATIONAL MUN ETF 464288414 5449 49980 SH OTR 359 0 0 49980 ISHARES TR NATIONAL MUN ETF 464288414 7 65 SH DFND 0 0 65 ISHARES TR ASIA 50 ETF 464288430 2691 48671 SH DFND 356 0 0 48671 ISHARES TR INTL SEL DIV ETF 464288448 126 4423 SH DFND 0 0 4423 ISHARES TR IBOXX HI YD ETF 464288513 1297 16000 SH DFND 345 15331 0 669 ISHARES TR IBOXX HI YD ETF 464288513 491 6060 SH OTR 345 3050 0 3010 ISHARES TR IBOXX HI YD ETF 464288513 55 680 SH DFND 346 680 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8110 100000 SH DFND 355 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 199 2458 SH DFND 356 625 0 1833 ISHARES TR IBOXX HI YD ETF 464288513 93 1150 SH OTR 357 0 0 1150 ISHARES TR IBOXX HI YD ETF 464288513 4039 49804 SH DFND 359 49804 0 0 ISHARES TR IBOXX HI YD ETF 464288513 72 900 SH OTR 359 0 0 900 ISHARES TR IBOXX HI YD ETF 464288513 95345 1175651 SH DFND 1175651 0 0 ISHARES TR CRE U S REIT ETF 464288521 760 16946 SH DFND 346 16946 0 0 ISHARES TR MSCI KLD400 SOC 464288570 263 2833 SH DFND 345 583 0 2250 ISHARES TR MSCI KLD400 SOC 464288570 251 2700 SH OTR 359 0 0 2700 ISHARES TR MSCI KLD400 SOC 464288570 2445 26299 SH DFND 26299 0 0 ISHARES TR MBS ETF 464288588 2782 26587 SH DFND 345 26587 0 0 ISHARES TR MBS ETF 464288588 83 795 SH DFND 357 795 0 0 ISHARES TR INTRM GOV CR ETF 464288612 248 2300 SH DFND 388 2300 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3274 62473 SH DFND 345 62473 0 0 ISHARES TR INTRM TR CRP ETF 464288638 871 16625 SH DFND 355 16625 0 0 ISHARES TR INTRM TR CRP ETF 464288638 12605 240470 SH DFND 359 240470 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2991 57924 SH DFND 345 57924 0 0 ISHARES TR SH TR CRPORT ETF 464288646 4091 79223 SH DFND 355 79223 0 0 ISHARES TR SH TR CRPORT ETF 464288646 221 4290 SH DFND 357 4290 0 0 ISHARES TR SH TR CRPORT ETF 464288646 25 502 SH DFND 359 502 0 0 ISHARES TR SH TR CRPORT ETF 464288646 103 2000 SH OTR 359 0 0 2000 ISHARES TR SH TR CRPORT ETF 464288646 6661 129000 SH DFND 386 0 0 129000 ISHARES TR 3 7 YR TREAS BD 464288661 1845 15200 SH DFND 355 15200 0 0 ISHARES TR SHORT TREAS BD 464288679 548 4975 SH DFND 4975 0 0 ISHARES TR S&P US PFD STK 464288687 312 9144 SH DFND 345 4176 0 4968 ISHARES TR S&P US PFD STK 464288687 14 426 SH DFND 346 426 0 0 ISHARES TR S&P US PFD STK 464288687 21759 635680 SH DFND 350 635680 0 0 ISHARES TR S&P US PFD STK 464288687 22 650 SH OTR 359 0 0 650 ISHARES TR S&P US PFD STK 464288687 115 3369 SH DFND 0 0 3369 ISHARES TR US HOME CONS ETF 464288752 1100 36623 SH DFND 346 36623 0 0 ISHARES TR US AER DEF ETF 464288760 86 500 SH DFND 345 500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 33 324 SH DFND 324 0 0 ISHARES TR EAFE VALUE ETF 464288877 33 750 SH DFND 357 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 167 3696 SH DFND 0 0 3696 ISHARES TR EAFE GRWTH ETF 464288885 31 455 SH DFND 0 0 455 ISHARES TR MSCI EURO FL ETF 464289180 368 21712 SH DFND 345 21712 0 0 ISHARES TR INTL PFD STK ETF 46429B135 4 300 SH DFND 346 300 0 0 ISHARES TR US TREAS BD ETF 46429B267 92775 3763724 SH DFND 388 3763724 0 0 ISHARES TR US TREAS BD ETF 46429B267 271 11012 SH DFND 0 0 11012 ISHARES TR MSCI PHILIPS ETF 46429B408 196 6170 SH DFND 6170 0 0 ISHARES TR MSCI INDIA ETF 46429B598 411 12334 SH DFND 345 6034 0 6300 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 346 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4500 135000 SH DFND 135000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4927 97845 SH DFND 345 77905 0 19940 ISHARES TR FLTG RATE NT ETF 46429B655 276 5500 SH DFND 359 5500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2125 42202 SH DFND 0 0 42202 ISHARES TR CORE HIGH DV ETF 46429B663 29533 350000 SH DFND 346 350000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 258 3060 SH DFND 356 3060 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 585 6935 SH DFND 0 0 6935 ISHARES TR MSCI CHINA ETF 46429B671 192 3650 SH DFND 345 0 0 3650 ISHARES TR MSCI CHINA ETF 46429B671 17259 328000 SH DFND 328000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 274 4111 SH DFND 0 0 4111 ISHARES TR MIN VOL USA ETF 46429B697 16 317 SH DFND 346 317 0 0 ISHARES TR MIN VOL USA ETF 46429B697 872 16650 SH DFND 1 0 16649 ISHARES TR USA QUALITY FCTR 46432F339 30 393 SH DFND 0 0 393 ISHARES TR USA MOMENTUM FCT 46432F396 3006 30000 SH DFND 346 30000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 689 6884 SH DFND 0 0 6884 ISHARES TR CORE MSCI TOTAL 46432F834 383 7307 SH DFND 0 0 7307 ISHARES TR CORE MSCI EAFE 46432F842 20 368 SH DFND 345 368 0 0 ISHARES TR CORE MSCI EAFE 46432F842 275 5000 SH OTR 345 5000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 401 7295 SH DFND 356 0 0 7295 ISHARES TR CORE MSCI EAFE 46432F842 46 850 SH DFND 359 850 0 0 ISHARES TR CORE MSCI EAFE 46432F842 297 5400 SH OTR 359 0 0 5400 ISHARES TR CORE MSCI EAFE 46432F842 302 5496 SH DFND 0 0 5496 ISHARES TR CORE 1 5 YR USD 46432F859 634 12923 SH DFND 0 0 12923 ISHARES TR 0-5YR INVT GR CP 46434V100 3000 60580 SH DFND 345 60580 0 0 ISHARES TR MULTIFACTOR USA 46434V290 14 400 SH DFND 375 400 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 919 20648 SH DFND 0 0 20648 ISHARES TR MSCI SAUDI ARBIA 46434V423 3121 108043 SH DFND 346 108043 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 60 2345 SH DFND 355 2345 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1640 63250 SH DFND 375 63250 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 81 3130 SH DFND 0 0 3130 ISHARES TR CUR HED MSCI GER 46434V704 140 5900 SH DFND 375 5900 0 0 ISHARES TR CUR HED MSCI GER 46434V704 150 6352 SH DFND 3186 0 3166 ISHARES TR CORE MSCI EURO 46434V738 7423 179625 SH DFND 345 146906 0 32719 ISHARES TR CORE MSCI EURO 46434V738 12 300 SH DFND 356 300 0 0 ISHARES TR CORE MSCI EURO 46434V738 58 1417 SH OTR 356 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 2908 70383 SH DFND 357 70383 0 0 ISHARES TR CORE MSCI EURO 46434V738 720 17437 SH OTR 357 0 0 17437 ISHARES TR CORE MSCI EURO 46434V738 4401 106493 SH DFND 359 105906 0 587 ISHARES TR CORE MSCI EURO 46434V738 3819 92419 SH OTR 359 40519 0 51900 ISHARES TR CORE MSCI EURO 46434V738 15 376 SH DFND 0 0 376 ISHARES TR HDG MSCI EAFE 46434V803 258 10000 SH DFND 345 10000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 252 9771 SH DFND 0 0 9771 ISHARES TR HDG MSCI JAPAN 46434V886 283 10102 SH DFND 0 0 10102 ISHARES TR MSCI UK ETF NEW 46435G334 168 5740 SH DFND 355 5740 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 41 1415 SH DFND 375 1415 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 651 22200 SH DFND 22200 0 0 ISHARES TR MORTGE REL ETF 46435G342 199 5000 SH DFND 345 5000 0 0 ISHARES TR MORTGE REL ETF 46435G342 485 12166 SH DFND 346 12166 0 0 ISHARES TR ESG MSCI EAFE 46435G516 986 17200 SH DFND 356 17200 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 12 231 SH DFND 231 0 0 ISHARES TR CORE INTL AGGR 46435G672 2632 50425 SH DFND 359 50425 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 690 32380 SH DFND 375 32380 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2268 45501 SH DFND 0 0 45501 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4494 4200000 PRN DFND 349 0 0 4200000 ISRAEL CHEMICALS LTD SHS M5920A109 231 40949 SH DFND 349 40949 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1171 207022 SH DFND 351 0 0 207022 ISRAEL CHEMICALS LTD SHS M5920A109 511 90321 SH DFND 369 0 0 90321 ISRAEL CHEMICALS LTD SHS M5920A109 1461 258246 SH DFND 375 258246 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 45 8039 SH DFND 377 0 0 8039 ISRAEL CHEMICALS LTD SHS M5920A109 162 28773 SH DFND 390 0 0 28773 ISRAEL CHEMICALS LTD SHS M5920A109 3206 566497 SH DFND 566497 0 0 ISRAMCO INC COM NEW 465141406 29 249 SH DFND 369 0 0 249 ISRAMCO INC COM NEW 465141406 1 16 SH DFND 375 16 0 0 ISRAMCO INC COM NEW 465141406 86 727 SH DFND 727 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 139 12300 SH DFND 12300 0 0 ISTAR INC COM 45031U101 164 17900 SH DFND 350 17900 0 0 ISTAR INC COM 45031U101 192 21018 SH DFND 369 0 0 21018 ISTAR INC COM 45031U101 8 922 SH DFND 375 922 0 0 ISTAR INC COM 45031U101 951 103755 SH DFND 103755 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 1847 2050000 PRN DFND 0 0 2050000 ITAU CORPBANCA SPONSORED ADR 45033E105 3 223 SH DFND 369 0 0 223 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1041 113907 SH OTR 345 113907 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1934 211700 SH DFND 349 66200 0 145500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 939 102800 SH DFND 350 102800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2201 240903 SH DFND 369 0 0 240903 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18011 1970581 SH DFND 377 0 0 1970581 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 819 89687 SH DFND 89687 0 0 ITERIS INC COM 46564T107 2 690 SH DFND 346 690 0 0 ITERIS INC COM 46564T107 29 7986 SH DFND 369 0 0 7986 ITERIS INC COM 46564T107 0 39 SH DFND 375 39 0 0 ITERIS INC COM 46564T107 93 24970 SH DFND 24970 0 0 ITRON INC COM 465741106 11 239 SH DFND 346 239 0 0 ITRON INC COM 465741106 4336 91698 SH DFND 349 79591 0 12107 ITRON INC COM 465741106 521 11024 SH DFND 369 0 0 11024 ITRON INC COM 465741106 1 26 SH DFND 375 26 0 0 ITRON INC COM 465741106 945 20000 SH DFND 390 0 0 20000 ITRON INC COM 465741106 4548 96179 SH DFND 71779 0 24400 ITT INC COM 45073V108 55 1142 SH DFND 345 34 0 1108 ITT INC COM 45073V108 566 11738 SH DFND 350 11738 0 0 ITT INC COM 45073V108 110 2298 SH DFND 369 0 0 2298 ITT INC COM 45073V108 257 5343 SH DFND 375 5343 0 0 ITT INC COM 45073V108 2036 42187 SH DFND 40455 0 1732 ITURAN LOCATION AND CONTROL SHS M6158M104 444 13875 SH DFND 2675 0 11200 IZEA WORLDWIDE INC COM 46604H105 0 27 SH DFND 346 27 0 0 J & J SNACK FOODS CORP COM 466032109 98 681 SH DFND 346 681 0 0 J & J SNACK FOODS CORP COM 466032109 712 4926 SH DFND 369 0 0 4926 J & J SNACK FOODS CORP COM 466032109 6 48 SH DFND 375 48 0 0 J & J SNACK FOODS CORP COM 466032109 1230 8510 SH DFND 8510 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 106 SH DFND 350 106 0 0 J ALEXANDERS HLDGS INC COM 46609J106 33 4046 SH DFND 369 0 0 4046 J ALEXANDERS HLDGS INC COM 46609J106 4 525 SH DFND 375 525 0 0 J ALEXANDERS HLDGS INC COM 46609J106 154 18715 SH DFND 18715 0 0 J JILL INC COM 46620W102 4 932 SH DFND 346 932 0 0 J JILL INC COM 46620W102 28 5273 SH DFND 369 0 0 5273 J JILL INC COM 46620W102 86 16202 SH DFND 16202 0 0 J2 GLOBAL INC COM 48123V102 34 503 SH DFND 346 503 0 0 J2 GLOBAL INC COM 48123V102 1579 22766 SH DFND 349 21411 0 1355 J2 GLOBAL INC COM 48123V102 111 1600 SH DFND 350 1600 0 0 J2 GLOBAL INC COM 48123V102 1061 15302 SH DFND 369 0 0 15302 J2 GLOBAL INC COM 48123V102 4 65 SH DFND 375 65 0 0 J2 GLOBAL INC COM 48123V102 6625 95489 SH DFND 86363 0 9126 JABIL INC COM 466313103 1498 60452 SH DFND 346 60452 0 0 JABIL INC COM 466313103 415 16756 SH DFND 350 16756 0 0 JABIL INC COM 466313103 103 4171 SH DFND 369 0 0 4171 JABIL INC COM 466313103 231 9323 SH DFND 375 9323 0 0 JABIL INC COM 466313103 47 1936 SH DFND 377 0 0 1936 JABIL INC COM 466313103 14298 576777 SH DFND 479595 0 97182 JACK IN THE BOX INC COM 466367109 202 2610 SH DFND 346 2610 0 0 JACK IN THE BOX INC COM 466367109 688 8869 SH DFND 369 0 0 8869 JACK IN THE BOX INC COM 466367109 3 42 SH DFND 375 42 0 0 JACK IN THE BOX INC COM 466367109 343 4423 SH DFND 377 0 0 4423 JACK IN THE BOX INC COM 466367109 2530 32595 SH DFND 32595 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 167 2871 SH DFND 345 1921 0 950 JACOBS ENGR GROUP INC DEL COM 469814107 101 1730 SH OTR 345 705 0 1025 JACOBS ENGR GROUP INC DEL COM 469814107 2159 36938 SH DFND 346 36938 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 131 2250 SH Put DFND 346 2250 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 340 5827 SH DFND 349 5827 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3542 60595 SH DFND 350 28895 0 31700 JACOBS ENGR GROUP INC DEL COM 469814107 6 118 SH DFND 356 118 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 0 8 SH DFND 357 8 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17 300 SH DFND 359 300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4209 72013 SH DFND 369 0 0 72013 JACOBS ENGR GROUP INC DEL COM 469814107 151 2596 SH DFND 375 2596 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 428 7330 SH DFND 390 5959 0 1371 JACOBS ENGR GROUP INC DEL COM 469814107 18129 310123 SH DFND 310123 0 0 JAGGED PEAK ENERGY INC COM 47009K107 20 2300 SH DFND 350 2300 0 0 JAGGED PEAK ENERGY INC COM 47009K107 188 20716 SH DFND 369 0 0 20716 JAGGED PEAK ENERGY INC COM 47009K107 281 30900 SH DFND 30900 0 0 JAGUAR HEALTH INC COM NEW 47010C300 5 22581 SH DFND 22581 0 0 JAKKS PAC INC COM 47012E106 0 53 SH DFND 346 53 0 0 JAKKS PAC INC COM 47012E106 15 10753 SH DFND 10753 0 0 JAMES RIV GROUP LTD COM G5005R107 23 644 SH DFND 346 644 0 0 JAMES RIV GROUP LTD COM G5005R107 308 8432 SH DFND 369 0 0 8432 JAMES RIV GROUP LTD COM G5005R107 11 322 SH DFND 375 322 0 0 JAMES RIV GROUP LTD COM G5005R107 1242 34007 SH DFND 34007 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 493 23814 SH DFND 346 23814 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19 943 SH DFND 359 943 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 210 SH DFND 369 0 0 210 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18 879 SH DFND 377 0 0 879 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 784 37840 SH DFND 37840 0 0 JASON INDS INC COM 471172106 16 12391 SH DFND 12391 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5118 5285000 PRN DFND 346 5285000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7312 7550000 PRN DFND 349 0 0 7550000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13725 15180000 PRN DFND 349 0 0 15180000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 320 354000 PRN DFND 390 0 0 354000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 327 SH DFND 346 7 0 320 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2935 23683 SH DFND 349 23305 0 378 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 363 2929 SH DFND 350 2929 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3421 27605 SH DFND 369 0 0 27605 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102 827 SH DFND 375 827 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 205 SH DFND 377 0 0 205 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1858 14995 SH DFND 390 3868 0 11127 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6442 51973 SH DFND 50482 0 1491 JBG SMITH PPTYS COM 46590V100 0 19 SH DFND 346 19 0 0 JBG SMITH PPTYS COM 46590V100 127 3674 SH DFND 350 3674 0 0 JBG SMITH PPTYS COM 46590V100 69636 2000469 SH DFND 351 835230 0 1165239 JBG SMITH PPTYS COM 46590V100 95 2751 SH DFND 369 0 0 2751 JBG SMITH PPTYS COM 46590V100 266 7652 SH DFND 386 0 0 7652 JBG SMITH PPTYS COM 46590V100 2153 61857 SH DFND 389 61857 0 0 JBG SMITH PPTYS COM 46590V100 20173 579532 SH DFND 579532 0 0 JD COM INC SPON ADR CL A 47215P106 1888 90251 SH OTR 345 26698 0 63553 JD COM INC SPON ADR CL A 47215P106 26 1289 SH DFND 346 1289 0 0 JD COM INC SPON ADR CL A 47215P106 47 2250 SH Call DFND 346 2250 0 0 JD COM INC SPON ADR CL A 47215P106 3678 175742 SH DFND 349 81102 0 94640 JD COM INC SPON ADR CL A 47215P106 2025 96758 SH DFND 350 96758 0 0 JD COM INC SPON ADR CL A 47215P106 14434 689651 SH DFND 369 0 0 689651 JD COM INC SPON ADR CL A 47215P106 682 32612 SH DFND 375 32612 0 0 JD COM INC SPON ADR CL A 47215P106 573 27380 SH DFND 377 0 0 27380 JD COM INC SPON ADR CL A 47215P106 1030 49228 SH DFND 390 0 0 49228 JD COM INC SPON ADR CL A 47215P106 39 1911 SH Call DFND 1911 0 0 JD COM INC SPON ADR CL A 47215P106 79 3792 SH Put DFND 3792 0 0 JD COM INC SPON ADR CL A 47215P106 55387 2646331 SH DFND 2646331 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH DFND 345 10 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1572 90607 SH DFND 346 90607 0 0 JEFFERIES FINL GROUP INC COM 47233W109 328 18907 SH DFND 349 18907 0 0 JEFFERIES FINL GROUP INC COM 47233W109 698 40240 SH DFND 350 40240 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3225 185800 SH DFND 369 0 0 185800 JEFFERIES FINL GROUP INC COM 47233W109 141 8148 SH DFND 375 8148 0 0 JEFFERIES FINL GROUP INC COM 47233W109 454 26162 SH DFND 377 0 0 26162 JEFFERIES FINL GROUP INC COM 47233W109 419 24158 SH DFND 390 16993 0 7165 JEFFERIES FINL GROUP INC COM 47233W109 3992 230010 SH DFND 199119 0 30891 JELD-WEN HLDG INC COM 47580P103 63 4439 SH DFND 346 4439 0 0 JELD-WEN HLDG INC COM 47580P103 325 22905 SH DFND 369 0 0 22905 JELD-WEN HLDG INC COM 47580P103 280 19765 SH DFND 19765 0 0 JERNIGAN CAP INC COM 476405105 114 5770 SH DFND 369 0 0 5770 JERNIGAN CAP INC COM 476405105 6 320 SH DFND 375 320 0 0 JERNIGAN CAP INC COM 476405105 1525 76988 SH DFND 68788 0 8200 JETBLUE AIRWAYS CORP COM 477143101 324 20191 SH DFND 346 20191 0 0 JETBLUE AIRWAYS CORP COM 477143101 336 20958 SH DFND 350 20958 0 0 JETBLUE AIRWAYS CORP COM 477143101 43 2720 SH DFND 357 2720 0 0 JETBLUE AIRWAYS CORP COM 477143101 128 8030 SH DFND 369 0 0 8030 JETBLUE AIRWAYS CORP COM 477143101 213 13310 SH DFND 375 13310 0 0 JETBLUE AIRWAYS CORP COM 477143101 3788 235924 SH DFND 77286 0 158638 JEWETT CAMERON TRADING LTD COM NEW 47733C207 4 600 SH DFND 600 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6 652 SH DFND 346 652 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 474 48003 SH DFND 48003 0 0 JMP GROUP LLC COM 46629U107 108 27833 SH DFND 27833 0 0 JMU LTD SPONSORED ADS 46647L204 0 16 SH DFND 16 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 348 SH DFND 346 348 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 735 10246 SH DFND 369 0 0 10246 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 35 SH DFND 375 35 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3975 55368 SH DFND 26633 0 28735 JOHNSON & JOHNSON COM 478160104 16741 129727 SH DFND 345 81688 0 48039 JOHNSON & JOHNSON COM 478160104 7615 59012 SH OTR 345 17762 0 41250 JOHNSON & JOHNSON COM 478160104 4280 33169 SH DFND 346 33169 0 0 JOHNSON & JOHNSON COM 478160104 573482 4443876 SH DFND 349 3507274 0 936602 JOHNSON & JOHNSON COM 478160104 5 46 SH Put DFND 349 46 0 0 JOHNSON & JOHNSON COM 478160104 53525 414767 SH DFND 350 412886 0 1881 JOHNSON & JOHNSON COM 478160104 839 6503 SH DFND 355 6503 0 0 JOHNSON & JOHNSON COM 478160104 1584 12278 SH DFND 356 3278 0 9000 JOHNSON & JOHNSON COM 478160104 542 4200 SH OTR 356 4200 0 0 JOHNSON & JOHNSON COM 478160104 596 4620 SH DFND 357 4620 0 0 JOHNSON & JOHNSON COM 478160104 3396 26322 SH OTR 357 0 0 26322 JOHNSON & JOHNSON COM 478160104 26577 205944 SH DFND 359 200769 0 5175 JOHNSON & JOHNSON COM 478160104 40329 312508 SH OTR 359 28415 0 284093 JOHNSON & JOHNSON COM 478160104 168654 1306891 SH DFND 369 0 0 1306891 JOHNSON & JOHNSON COM 478160104 2530 19608 SH DFND 375 19608 0 0 JOHNSON & JOHNSON COM 478160104 13 103 SH DFND 377 0 0 103 JOHNSON & JOHNSON COM 478160104 2162 16759 SH DFND 389 16759 0 0 JOHNSON & JOHNSON COM 478160104 123534 957257 SH DFND 390 243757 0 713500 JOHNSON & JOHNSON COM 478160104 419800 3253003 SH DFND 2956602 0 296401 JOHNSON & JOHNSON COM 478160104 40 310 SH Call DFND 310 0 0 JOHNSON & JOHNSON COM 478160104 116 901 SH Put DFND 901 0 0 JOHNSON & JOHNSON COM 478160104 107948 836486 SH OTR 0 240294 596192 JOHNSON CTLS INTL PLC SHS G51502105 97 3293 SH DFND 345 3293 0 0 JOHNSON CTLS INTL PLC SHS G51502105 161 5453 SH OTR 345 0 0 5453 JOHNSON CTLS INTL PLC SHS G51502105 14 492 SH DFND 346 492 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6100 205755 SH DFND 349 198602 0 7153 JOHNSON CTLS INTL PLC SHS G51502105 5500 185501 SH DFND 350 177362 0 8139 JOHNSON CTLS INTL PLC SHS G51502105 631 21314 SH DFND 355 21314 0 0 JOHNSON CTLS INTL PLC SHS G51502105 61 2088 SH OTR 359 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 11393 384283 SH DFND 369 0 0 384283 JOHNSON CTLS INTL PLC SHS G51502105 274 9247 SH DFND 375 9247 0 0 JOHNSON CTLS INTL PLC SHS G51502105 28 950 SH DFND 377 0 0 950 JOHNSON CTLS INTL PLC SHS G51502105 3586 120960 SH DFND 389 120960 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10256 345911 SH DFND 390 41853 0 304058 JOHNSON CTLS INTL PLC SHS G51502105 52553 1772470 SH DFND 1728395 0 44075 JOHNSON CTLS INTL PLC SHS G51502105 5 192 SH Call DFND 192 0 0 JOHNSON OUTDOORS INC CL A 479167108 23 392 SH DFND 346 392 0 0 JOHNSON OUTDOORS INC CL A 479167108 92 1575 SH DFND 369 0 0 1575 JOHNSON OUTDOORS INC CL A 479167108 5 88 SH DFND 375 88 0 0 JOHNSON OUTDOORS INC CL A 479167108 796 13566 SH DFND 13566 0 0 JOINT CORP COM 47973J102 105 12682 SH DFND 12682 0 0 JONES LANG LASALLE INC COM 48020Q107 461 3647 SH DFND 346 3647 0 0 JONES LANG LASALLE INC COM 48020Q107 416 3288 SH DFND 349 3288 0 0 JONES LANG LASALLE INC COM 48020Q107 654 5167 SH DFND 350 5167 0 0 JONES LANG LASALLE INC COM 48020Q107 2449 19347 SH DFND 369 0 0 19347 JONES LANG LASALLE INC COM 48020Q107 329 2599 SH DFND 375 2599 0 0 JONES LANG LASALLE INC COM 48020Q107 575 4549 SH DFND 390 3499 0 1050 JONES LANG LASALLE INC COM 48020Q107 6173 48765 SH DFND 39765 0 9000 JOUNCE THERAPEUTICS INC COM 481116101 17 5085 SH DFND 369 0 0 5085 JOUNCE THERAPEUTICS INC COM 481116101 489 145210 SH DFND 145210 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 198 9621 SH DFND 345 9621 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 123 5979 SH DFND 346 5979 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 59 1262 SH DFND 1262 0 0 JPMORGAN CHASE & CO COM 46625H100 38840 397876 SH DFND 345 288228 0 109648 JPMORGAN CHASE & CO COM 46625H100 11332 116084 SH OTR 345 22692 0 93392 JPMORGAN CHASE & CO COM 46625H100 13898 142377 SH DFND 346 142377 0 0 JPMORGAN CHASE & CO COM 46625H100 48 500 SH Put DFND 346 500 0 0 JPMORGAN CHASE & CO COM 46625H100 94 969 SH Call DFND 346 969 0 0 JPMORGAN CHASE & CO COM 46625H100 263730 2701604 SH DFND 349 2351544 0 350060 JPMORGAN CHASE & CO COM 46625H100 72809 745847 SH DFND 350 721054 0 24793 JPMORGAN CHASE & CO COM 46625H100 2508 25692 SH DFND 355 25692 0 0 JPMORGAN CHASE & CO COM 46625H100 5156 52826 SH DFND 356 18682 1362 32782 JPMORGAN CHASE & CO COM 46625H100 1744 17867 SH OTR 356 6737 0 11130 JPMORGAN CHASE & CO COM 46625H100 2419 24788 SH DFND 357 24638 0 150 JPMORGAN CHASE & CO COM 46625H100 2499 25604 SH OTR 357 125 0 25479 JPMORGAN CHASE & CO COM 46625H100 24371 249658 SH DFND 359 229002 0 20656 JPMORGAN CHASE & CO COM 46625H100 23145 237099 SH OTR 359 52300 0 184799 JPMORGAN CHASE & CO COM 46625H100 126546 1296317 SH DFND 369 0 0 1296317 JPMORGAN CHASE & CO COM 46625H100 3904 40000 SH DFND 386 0 0 40000 JPMORGAN CHASE & CO COM 46625H100 1497 15345 SH DFND 389 15345 0 0 JPMORGAN CHASE & CO COM 46625H100 97484 998612 SH DFND 390 154322 0 844290 JPMORGAN CHASE & CO COM 46625H100 652 6682 SH Put DFND 6682 0 0 JPMORGAN CHASE & CO COM 46625H100 1252 12833 SH Call DFND 12833 0 0 JPMORGAN CHASE & CO COM 46625H100 366154 3750819 SH DFND 3600134 0 150685 JPMORGAN CHASE & CO COM 46625H100 102651 1051538 SH OTR 0 302900 748638 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN DFND 356 992 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 111 500000 PRN DFND 500000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 2577 SH DFND 2577 0 0 JUNIPER NETWORKS INC COM 48203R104 0 11 SH DFND 345 11 0 0 JUNIPER NETWORKS INC COM 48203R104 175 6540 SH OTR 345 0 0 6540 JUNIPER NETWORKS INC COM 48203R104 497 18480 SH DFND 346 18480 0 0 JUNIPER NETWORKS INC COM 48203R104 1129 41975 SH DFND 349 39693 0 2282 JUNIPER NETWORKS INC COM 48203R104 6001 223031 SH DFND 350 219471 0 3560 JUNIPER NETWORKS INC COM 48203R104 5823 216398 SH DFND 369 0 0 216398 JUNIPER NETWORKS INC COM 48203R104 615 22862 SH DFND 375 22862 0 0 JUNIPER NETWORKS INC COM 48203R104 113 4236 SH DFND 377 0 0 4236 JUNIPER NETWORKS INC COM 48203R104 912 33918 SH DFND 390 15857 0 18061 JUNIPER NETWORKS INC COM 48203R104 37757 1403105 SH DFND 723938 0 679167 JUPAI HLDGS LTD ADS 48205B107 99 22647 SH DFND 22647 0 0 JUST ENERGY GROUP INC COM 48213W101 112 34176 SH DFND 33776 0 400 K12 INC COM 48273U102 301 12151 SH DFND 369 0 0 12151 K12 INC COM 48273U102 15 616 SH DFND 375 616 0 0 K12 INC COM 48273U102 1784 72000 SH DFND 390 0 0 72000 K12 INC COM 48273U102 1734 69981 SH DFND 67981 0 2000 KADANT INC COM 48282T104 778 9553 SH DFND 345 7038 0 2515 KADANT INC COM 48282T104 17 212 SH DFND 346 212 0 0 KADANT INC COM 48282T104 287 3534 SH DFND 369 0 0 3534 KADANT INC COM 48282T104 4 56 SH DFND 375 56 0 0 KADANT INC COM 48282T104 1878 23055 SH DFND 23055 0 0 KADMON HLDGS INC COM 48283N106 66 32025 SH DFND 369 0 0 32025 KADMON HLDGS INC COM 48283N106 204 98133 SH DFND 98133 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 247 2771 SH DFND 346 2771 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 467 5239 SH DFND 369 0 0 5239 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 141 SH DFND 375 141 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4161 46603 SH DFND 45750 0 853 KALA PHARMACEUTICALS INC COM 483119103 25 5118 SH DFND 369 0 0 5118 KALA PHARMACEUTICALS INC COM 483119103 1285 262936 SH DFND 262936 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3 169 SH DFND 169 0 0 KAMADA LTD SHS M6240T109 127 25405 SH DFND 25405 0 0 KAMAN CORP COM 483548103 10 194 SH DFND 346 194 0 0 KAMAN CORP COM 483548103 505 9015 SH DFND 369 0 0 9015 KAMAN CORP COM 483548103 10 181 SH DFND 375 181 0 0 KAMAN CORP COM 483548103 862 15378 SH DFND 12680 0 2698 KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH DFND 345 3 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 233 SH DFND 346 233 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1065 11160 SH DFND 349 10475 0 685 KANSAS CITY SOUTHERN COM NEW 485170302 912 9555 SH DFND 350 8955 0 600 KANSAS CITY SOUTHERN COM NEW 485170302 4717 49425 SH DFND 369 0 0 49425 KANSAS CITY SOUTHERN COM NEW 485170302 206 2159 SH DFND 375 2159 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 62 655 SH DFND 377 0 0 655 KANSAS CITY SOUTHERN COM NEW 485170302 1491 15626 SH DFND 390 5211 0 10415 KANSAS CITY SOUTHERN COM NEW 485170302 29418 308205 SH DFND 274146 0 34059 KAR AUCTION SVCS INC COM 48238T109 170 3582 SH DFND 346 3099 0 483 KAR AUCTION SVCS INC COM 48238T109 1670 35000 SH DFND 349 35000 0 0 KAR AUCTION SVCS INC COM 48238T109 733 15371 SH DFND 350 15371 0 0 KAR AUCTION SVCS INC COM 48238T109 168 3539 SH DFND 369 0 0 3539 KAR AUCTION SVCS INC COM 48238T109 325 6815 SH DFND 375 6815 0 0 KAR AUCTION SVCS INC COM 48238T109 6822 142972 SH DFND 31680 0 111292 KARYOPHARM THERAPEUTICS INC COM 48576U106 950 101449 SH DFND 349 101449 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 300 SH DFND 350 300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 146 15654 SH DFND 369 0 0 15654 KARYOPHARM THERAPEUTICS INC COM 48576U106 3391 361920 SH DFND 361920 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1753 41777 SH DFND 41700 0 77 KB HOME COM 48666K109 3 200 SH DFND 346 200 0 0 KB HOME COM 48666K109 43 2280 SH DFND 359 2280 0 0 KB HOME COM 48666K109 535 28047 SH DFND 369 0 0 28047 KB HOME COM 48666K109 4 216 SH DFND 375 216 0 0 KB HOME COM 48666K109 17880 936152 SH DFND 786154 0 149998 KB HOME NOTE 1.375% 2/0 48666KAS8 4968 5000000 PRN DFND 5000000 0 0 KBR INC COM 48242W106 317 20895 SH DFND 345 15395 0 5500 KBR INC COM 48242W106 700 46143 SH DFND 369 0 0 46143 KBR INC COM 48242W106 10 690 SH DFND 375 690 0 0 KBR INC COM 48242W106 20762 1367774 SH DFND 771744 0 596030 KEANE GROUP INC COM 48669A108 316 38660 SH DFND 345 28485 0 10175 KEANE GROUP INC COM 48669A108 141 17288 SH DFND 369 0 0 17288 KEANE GROUP INC COM 48669A108 1 184 SH DFND 375 184 0 0 KEANE GROUP INC COM 48669A108 3691 451249 SH DFND 49449 0 401800 KEARNY FINL CORP MD COM 48716P108 293 22861 SH DFND 346 22861 0 0 KEARNY FINL CORP MD COM 48716P108 24 1900 SH DFND 350 1900 0 0 KEARNY FINL CORP MD COM 48716P108 380 29678 SH DFND 369 0 0 29678 KEARNY FINL CORP MD COM 48716P108 6 482 SH DFND 375 482 0 0 KEARNY FINL CORP MD COM 48716P108 525 40958 SH DFND 40958 0 0 KELLOGG CO COM 487836108 220 3870 SH DFND 345 1470 0 2400 KELLOGG CO COM 487836108 14 250 SH OTR 345 0 0 250 KELLOGG CO COM 487836108 4 82 SH DFND 346 82 0 0 KELLOGG CO COM 487836108 12358 216773 SH DFND 349 93164 0 123609 KELLOGG CO COM 487836108 2424 42520 SH DFND 350 42520 0 0 KELLOGG CO COM 487836108 5 88 SH DFND 356 88 0 0 KELLOGG CO COM 487836108 114 2000 SH DFND 357 2000 0 0 KELLOGG CO COM 487836108 5 100 SH OTR 357 0 0 100 KELLOGG CO COM 487836108 161 2840 SH DFND 359 2840 0 0 KELLOGG CO COM 487836108 612 10750 SH OTR 359 925 0 9825 KELLOGG CO COM 487836108 8537 149746 SH DFND 369 0 0 149746 KELLOGG CO COM 487836108 235 4137 SH DFND 375 4137 0 0 KELLOGG CO COM 487836108 56 987 SH DFND 377 0 0 987 KELLOGG CO COM 487836108 80 1411 SH DFND 389 1411 0 0 KELLOGG CO COM 487836108 6168 108197 SH DFND 390 30369 0 77828 KELLOGG CO COM 487836108 17784 311955 SH DFND 234097 0 77858 KELLOGG CO COM 487836108 6 112 SH Put DFND 112 0 0 KELLOGG CO COM 487836108 1026 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 16 800 SH DFND 346 800 0 0 KELLY SVCS INC CL A 488152208 208 10164 SH DFND 369 0 0 10164 KELLY SVCS INC CL A 488152208 5 247 SH DFND 375 247 0 0 KELLY SVCS INC CL A 488152208 1658 80980 SH DFND 80980 0 0 KEMET CORP COM NEW 488360207 134 7666 SH DFND 346 7666 0 0 KEMET CORP COM NEW 488360207 321 18336 SH DFND 369 0 0 18336 KEMET CORP COM NEW 488360207 6 359 SH DFND 375 359 0 0 KEMET CORP COM NEW 488360207 14072 802285 SH DFND 723352 0 78933 KEMPER CORP DEL COM 488401100 262 3958 SH DFND 346 3958 0 0 KEMPER CORP DEL COM 488401100 730 11000 SH OTR 359 0 0 11000 KEMPER CORP DEL COM 488401100 1143 17222 SH DFND 369 0 0 17222 KEMPER CORP DEL COM 488401100 3 52 SH DFND 375 52 0 0 KEMPER CORP DEL COM 488401100 9897 149108 SH DFND 149108 0 0 KENNAMETAL INC COM 489170100 6656 200000 SH DFND 349 200000 0 0 KENNAMETAL INC COM 489170100 885 26608 SH DFND 369 0 0 26608 KENNAMETAL INC COM 489170100 3 106 SH DFND 375 106 0 0 KENNAMETAL INC COM 489170100 331 9957 SH DFND 377 0 0 9957 KENNAMETAL INC COM 489170100 19958 599702 SH DFND 599702 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 132 7318 SH DFND 346 7318 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 43 2400 SH DFND 350 2400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 740 40730 SH DFND 369 0 0 40730 KENNEDY-WILSON HLDGS INC COM 489398107 5 292 SH DFND 375 292 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4372 240654 SH DFND 240654 0 0 KENON HLDGS LTD SHS Y46717107 39 2700 SH DFND 2700 0 0 KEURIG DR PEPPER INC COM 49271V100 31 1226 SH DFND 345 526 0 700 KEURIG DR PEPPER INC COM 49271V100 2681 104569 SH DFND 346 104569 0 0 KEURIG DR PEPPER INC COM 49271V100 2789 108792 SH DFND 349 4181 0 104611 KEURIG DR PEPPER INC COM 49271V100 104 4080 SH DFND 350 4080 0 0 KEURIG DR PEPPER INC COM 49271V100 125 4905 SH DFND 369 0 0 4905 KEURIG DR PEPPER INC COM 49271V100 15 588 SH DFND 390 0 0 588 KEURIG DR PEPPER INC COM 49271V100 14456 563818 SH DFND 563818 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 280 8452 SH DFND 8452 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 6 3224 SH DFND 369 0 0 3224 KEY ENERGY SVCS INC DEL COM 49309J103 539 260533 SH DFND 260533 0 0 KEY TRONIC CORP COM 493144109 47 8367 SH DFND 8367 0 0 KEYCORP NEW COM 493267108 31 2107 SH DFND 345 433 0 1674 KEYCORP NEW COM 493267108 164 11110 SH DFND 346 11110 0 0 KEYCORP NEW COM 493267108 1617 109418 SH DFND 349 102594 0 6824 KEYCORP NEW COM 493267108 4113 278304 SH DFND 350 278304 0 0 KEYCORP NEW COM 493267108 103 7000 SH OTR 359 0 0 7000 KEYCORP NEW COM 493267108 7895 534221 SH DFND 369 0 0 534221 KEYCORP NEW COM 493267108 77 5244 SH DFND 375 5244 0 0 KEYCORP NEW COM 493267108 11 753 SH DFND 377 0 0 753 KEYCORP NEW COM 493267108 134 9101 SH DFND 389 9101 0 0 KEYCORP NEW COM 493267108 2090 141435 SH DFND 390 50267 0 91168 KEYCORP NEW COM 493267108 21321 1442623 SH DFND 1364423 0 78200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 61 SH DFND 346 61 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 778 12539 SH DFND 349 12539 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2691 43355 SH DFND 350 42155 0 1200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 971 SH OTR 359 0 0 971 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6287 101286 SH DFND 369 0 0 101286 KEYSIGHT TECHNOLOGIES INC COM 49338L103 297 4788 SH DFND 375 4788 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3189 51372 SH DFND 390 9101 0 42271 KEYSIGHT TECHNOLOGIES INC COM 49338L103 95825 1543582 SH DFND 1540236 0 3346 KEYW HLDG CORP COM 493723100 59 8880 SH DFND 346 8880 0 0 KEYW HLDG CORP COM 493723100 105 15715 SH DFND 369 0 0 15715 KEYW HLDG CORP COM 493723100 1 177 SH DFND 375 177 0 0 KEYW HLDG CORP COM 493723100 1547 231256 SH DFND 231256 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 39 1655 SH DFND 369 0 0 1655 KEZAR LIFE SCIENCES INC COM 49372L100 1 58 SH DFND 375 58 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 119 5059 SH DFND 5059 0 0 KFORCE INC COM 493732101 10 351 SH DFND 346 351 0 0 KFORCE INC COM 493732101 230 7444 SH DFND 369 0 0 7444 KFORCE INC COM 493732101 9 308 SH DFND 375 308 0 0 KFORCE INC COM 493732101 2503 80952 SH DFND 23052 0 57900 KILROY RLTY CORP COM 49427F108 965 15348 SH DFND 346 15348 0 0 KILROY RLTY CORP COM 49427F108 232 3691 SH DFND 350 3691 0 0 KILROY RLTY CORP COM 49427F108 124473 1979534 SH DFND 351 858630 0 1120904 KILROY RLTY CORP COM 49427F108 163 2604 SH DFND 369 0 0 2604 KILROY RLTY CORP COM 49427F108 30 485 SH DFND 375 485 0 0 KILROY RLTY CORP COM 49427F108 137 2185 SH DFND 386 0 0 2185 KILROY RLTY CORP COM 49427F108 4007 63727 SH DFND 389 63727 0 0 KILROY RLTY CORP COM 49427F108 25057 398503 SH DFND 398503 0 0 KIMBALL ELECTRONICS INC COM 49428J109 14 911 SH DFND 346 911 0 0 KIMBALL ELECTRONICS INC COM 49428J109 129 8367 SH DFND 369 0 0 8367 KIMBALL ELECTRONICS INC COM 49428J109 12 778 SH DFND 375 778 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1071 69167 SH DFND 69167 0 0 KIMBALL INTL INC CL B 494274103 13 979 SH DFND 346 979 0 0 KIMBALL INTL INC CL B 494274103 165 11678 SH DFND 369 0 0 11678 KIMBALL INTL INC CL B 494274103 8 605 SH DFND 375 605 0 0 KIMBALL INTL INC CL B 494274103 499 35193 SH DFND 35193 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 683 50300 SH DFND 50300 0 0 KIMBERLY CLARK CORP COM 494368103 3566 31298 SH DFND 345 12600 0 18698 KIMBERLY CLARK CORP COM 494368103 56 500 SH OTR 345 300 0 200 KIMBERLY CLARK CORP COM 494368103 170 1499 SH DFND 346 1169 0 330 KIMBERLY CLARK CORP COM 494368103 9373 82271 SH DFND 349 37766 0 44505 KIMBERLY CLARK CORP COM 494368103 21287 186827 SH DFND 350 186827 0 0 KIMBERLY CLARK CORP COM 494368103 39 350 SH OTR 356 350 0 0 KIMBERLY CLARK CORP COM 494368103 26 230 SH DFND 357 230 0 0 KIMBERLY CLARK CORP COM 494368103 3 33 SH OTR 357 0 0 33 KIMBERLY CLARK CORP COM 494368103 2806 24630 SH DFND 359 24630 0 0 KIMBERLY CLARK CORP COM 494368103 2301 20197 SH OTR 359 2250 0 17947 KIMBERLY CLARK CORP COM 494368103 18763 164683 SH DFND 369 0 0 164683 KIMBERLY CLARK CORP COM 494368103 696 6114 SH DFND 375 6114 0 0 KIMBERLY CLARK CORP COM 494368103 96 846 SH DFND 377 0 0 846 KIMBERLY CLARK CORP COM 494368103 215 1892 SH DFND 389 1892 0 0 KIMBERLY CLARK CORP COM 494368103 8666 76058 SH DFND 390 25587 0 50471 KIMBERLY CLARK CORP COM 494368103 15 134 SH Put DFND 134 0 0 KIMBERLY CLARK CORP COM 494368103 16513 144930 SH DFND 144003 0 927 KIMCO RLTY CORP COM 49446R109 36 2524 SH DFND 345 2524 0 0 KIMCO RLTY CORP COM 49446R109 2 167 SH DFND 346 167 0 0 KIMCO RLTY CORP COM 49446R109 889 60713 SH DFND 349 42708 0 18005 KIMCO RLTY CORP COM 49446R109 3422 233648 SH DFND 350 231028 0 2620 KIMCO RLTY CORP COM 49446R109 61281 4183032 SH DFND 351 1779945 0 2403087 KIMCO RLTY CORP COM 49446R109 3205 218828 SH DFND 369 0 0 218828 KIMCO RLTY CORP COM 49446R109 72 4968 SH DFND 375 4968 0 0 KIMCO RLTY CORP COM 49446R109 9 671 SH DFND 377 0 0 671 KIMCO RLTY CORP COM 49446R109 1953 133366 SH DFND 389 133366 0 0 KIMCO RLTY CORP COM 49446R109 411 28099 SH DFND 390 13619 0 14480 KIMCO RLTY CORP COM 49446R109 14230 971399 SH DFND 971399 0 0 KINDER MORGAN INC DEL COM 49456B101 150 9793 SH DFND 345 438 0 9355 KINDER MORGAN INC DEL COM 49456B101 3559 231443 SH DFND 346 231443 0 0 KINDER MORGAN INC DEL COM 49456B101 89 5812 SH Call DFND 346 5812 0 0 KINDER MORGAN INC DEL COM 49456B101 2909 189157 SH DFND 349 177467 0 11690 KINDER MORGAN INC DEL COM 49456B101 3810 247780 SH DFND 350 247780 0 0 KINDER MORGAN INC DEL COM 49456B101 124120 8070224 SH DFND 351 5765076 0 2305148 KINDER MORGAN INC DEL COM 49456B101 58 3807 SH OTR 359 0 0 3807 KINDER MORGAN INC DEL COM 49456B101 16270 1057876 SH DFND 369 0 0 1057876 KINDER MORGAN INC DEL COM 49456B101 32 2101 SH DFND 375 2101 0 0 KINDER MORGAN INC DEL COM 49456B101 7 514 SH DFND 377 0 0 514 KINDER MORGAN INC DEL COM 49456B101 134 8765 SH DFND 389 8765 0 0 KINDER MORGAN INC DEL COM 49456B101 6214 404085 SH DFND 390 89925 0 314160 KINDER MORGAN INC DEL COM 49456B101 25174 1636861 SH DFND 1047611 0 589250 KINDRED BIOSCIENCES INC COM 494577109 109 9958 SH DFND 369 0 0 9958 KINDRED BIOSCIENCES INC COM 494577109 1 124 SH DFND 375 124 0 0 KINDRED BIOSCIENCES INC COM 494577109 630 57618 SH DFND 57618 0 0 KINGSTONE COS INC COM 496719105 2 144 SH DFND 346 144 0 0 KINGSTONE COS INC COM 496719105 53 2998 SH DFND 369 0 0 2998 KINGSTONE COS INC COM 496719105 4 275 SH DFND 375 275 0 0 KINGSTONE COS INC COM 496719105 162 9192 SH DFND 9192 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 58 2088 SH DFND 369 0 0 2088 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 137 4893 SH DFND 4893 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 927 SH DFND 346 927 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1667 514588 SH DFND 349 84588 0 430000 KINROSS GOLD CORP COM NO PAR 496902404 1028 317407 SH DFND 350 0 0 317407 KINROSS GOLD CORP COM NO PAR 496902404 1238 382389 SH DFND 369 0 0 382389 KINROSS GOLD CORP COM NO PAR 496902404 21 6638 SH DFND 375 6638 0 0 KINROSS GOLD CORP COM NO PAR 496902404 29 9256 SH DFND 389 9256 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1794 554006 SH DFND 390 0 0 554006 KINROSS GOLD CORP COM NO PAR 496902404 31075 9591192 SH DFND 6011074 0 3580118 KINSALE CAP GROUP INC COM 49714P108 21 379 SH DFND 346 379 0 0 KINSALE CAP GROUP INC COM 49714P108 351 6323 SH DFND 369 0 0 6323 KINSALE CAP GROUP INC COM 49714P108 14 264 SH DFND 375 264 0 0 KINSALE CAP GROUP INC COM 49714P108 1288 23186 SH DFND 23186 0 0 KIRBY CORP COM 497266106 589 8747 SH DFND 350 8747 0 0 KIRBY CORP COM 497266106 104 1554 SH DFND 369 0 0 1554 KIRBY CORP COM 497266106 289 4297 SH DFND 375 4297 0 0 KIRBY CORP COM 497266106 2312 34330 SH DFND 33430 0 900 KIRKLAND LAKE GOLD LTD COM 49741E100 37 1425 SH DFND 349 0 0 1425 KIRKLAND LAKE GOLD LTD COM 49741E100 20134 771715 SH DFND 350 0 0 771715 KIRKLAND LAKE GOLD LTD COM 49741E100 55715 2135528 SH DFND 1474633 0 660895 KIRKLANDS INC COM 497498105 32 3381 SH DFND 346 3381 0 0 KIRKLANDS INC COM 497498105 48 5081 SH DFND 369 0 0 5081 KIRKLANDS INC COM 497498105 2 291 SH DFND 375 291 0 0 KIRKLANDS INC COM 497498105 187 19642 SH DFND 19642 0 0 KITE RLTY GROUP TR COM NEW 49803T300 50 3574 SH DFND 346 3574 0 0 KITE RLTY GROUP TR COM NEW 49803T300 80 5700 SH DFND 350 5700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 379 26962 SH DFND 369 0 0 26962 KITE RLTY GROUP TR COM NEW 49803T300 6 443 SH DFND 375 443 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1385 98346 SH DFND 98346 0 0 KKR & CO INC CL A 48251W104 83 4231 SH DFND 345 4231 0 0 KKR & CO INC CL A 48251W104 3 200 SH Call DFND 346 200 0 0 KKR & CO INC CL A 48251W104 8886 452675 SH DFND 346 452675 0 0 KKR & CO INC CL A 48251W104 59 3025 SH DFND 349 0 0 3025 KKR & CO INC CL A 48251W104 20725 1055803 SH DFND 1055803 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 133 6983 SH DFND 369 0 0 6983 KKR REAL ESTATE FIN TR INC COM 48251K100 4 210 SH DFND 375 210 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 410 21443 SH DFND 21443 0 0 KLA-TENCOR CORP COM 482480100 4 55 SH DFND 345 55 0 0 KLA-TENCOR CORP COM 482480100 134 1504 SH DFND 346 1504 0 0 KLA-TENCOR CORP COM 482480100 2514 28101 SH DFND 349 26568 0 1533 KLA-TENCOR CORP COM 482480100 8148 91050 SH DFND 350 64449 0 26601 KLA-TENCOR CORP COM 482480100 97 1091 SH DFND 355 1091 0 0 KLA-TENCOR CORP COM 482480100 44 494 SH DFND 359 494 0 0 KLA-TENCOR CORP COM 482480100 22 247 SH OTR 359 0 0 247 KLA-TENCOR CORP COM 482480100 7706 86116 SH DFND 369 0 0 86116 KLA-TENCOR CORP COM 482480100 418 4679 SH DFND 375 4679 0 0 KLA-TENCOR CORP COM 482480100 136 1523 SH DFND 377 0 0 1523 KLA-TENCOR CORP COM 482480100 13764 153807 SH DFND 389 153807 0 0 KLA-TENCOR CORP COM 482480100 6533 73012 SH DFND 390 6984 0 66028 KLA-TENCOR CORP COM 482480100 19124 213710 SH DFND 212958 0 752 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 89 3814 SH DFND 346 3814 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 153 6558 SH DFND 369 0 0 6558 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 14 620 SH DFND 375 620 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 609 26005 SH DFND 26005 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 359 14322 SH DFND 346 14322 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 77 3101 SH DFND 349 3101 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 47 1900 SH DFND 350 1900 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1168 46596 SH DFND 369 0 0 46596 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 146 5853 SH DFND 390 3853 0 2000 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1515 60455 SH DFND 60455 0 0 KNOLL INC COM NEW 498904200 29 1808 SH DFND 346 1808 0 0 KNOLL INC COM NEW 498904200 257 15643 SH DFND 369 0 0 15643 KNOLL INC COM NEW 498904200 9 556 SH DFND 375 556 0 0 KNOLL INC COM NEW 498904200 5581 338687 SH DFND 194723 0 143964 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 374 20900 SH DFND 20900 0 0 KNOWLES CORP COM 49926D109 9 748 SH DFND 346 748 0 0 KNOWLES CORP COM 49926D109 27 2072 SH DFND 350 2072 0 0 KNOWLES CORP COM 49926D109 1 127 SH OTR 359 0 0 127 KNOWLES CORP COM 49926D109 379 28488 SH DFND 369 0 0 28488 KNOWLES CORP COM 49926D109 5 440 SH DFND 375 440 0 0 KNOWLES CORP COM 49926D109 4971 373494 SH DFND 373494 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 260 253000 PRN DFND 253000 0 0 KODIAK SCIENCES INC COM 50015M109 21 3083 SH DFND 369 0 0 3083 KODIAK SCIENCES INC COM 50015M109 66 9341 SH DFND 9341 0 0 KOHLS CORP COM 500255104 0 6 SH DFND 345 6 0 0 KOHLS CORP COM 500255104 131 1982 SH DFND 346 1982 0 0 KOHLS CORP COM 500255104 2472 37274 SH DFND 349 36476 0 798 KOHLS CORP COM 500255104 5301 79917 SH DFND 350 45787 0 34130 KOHLS CORP COM 500255104 6158 92832 SH DFND 369 0 0 92832 KOHLS CORP COM 500255104 499 7526 SH DFND 375 7526 0 0 KOHLS CORP COM 500255104 99 1497 SH DFND 377 0 0 1497 KOHLS CORP COM 500255104 1167 17600 SH DFND 386 0 0 17600 KOHLS CORP COM 500255104 3838 57862 SH DFND 390 14174 0 43688 KOHLS CORP COM 500255104 21196 319513 SH DFND 296034 0 23479 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 632 18007 SH DFND 345 0 0 18007 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8389 238942 SH DFND 238730 0 212 KOPIN CORP COM 500600101 0 491 SH DFND 346 491 0 0 KOPIN CORP COM 500600101 19 19958 SH DFND 369 0 0 19958 KOPIN CORP COM 500600101 75 75839 SH DFND 75839 0 0 KOPPERS HOLDINGS INC COM 50060P106 36 2113 SH DFND 346 2113 0 0 KOPPERS HOLDINGS INC COM 50060P106 113 6648 SH DFND 369 0 0 6648 KOPPERS HOLDINGS INC COM 50060P106 0 48 SH DFND 375 48 0 0 KOPPERS HOLDINGS INC COM 50060P106 1835 107720 SH DFND 107720 0 0 KOREA FD COM NEW 500634209 787 28152 SH DFND 359 0 0 28152 KORN FERRY INTL COM NEW 500643200 18 477 SH DFND 346 477 0 0 KORN FERRY INTL COM NEW 500643200 7 200 SH DFND 350 200 0 0 KORN FERRY INTL COM NEW 500643200 737 18660 SH DFND 369 0 0 18660 KORN FERRY INTL COM NEW 500643200 9 246 SH DFND 375 246 0 0 KORN FERRY INTL COM NEW 500643200 10917 276115 SH DFND 222615 0 53500 KORNIT DIGITAL LTD SHS M6372Q113 0 30 SH DFND 30 0 0 KOSMOS ENERGY LTD COM 500688106 113 27867 SH DFND 346 27867 0 0 KOSMOS ENERGY LTD COM 500688106 25 6169 SH DFND 369 0 0 6169 KOSS CORP COM 500692108 70 36900 SH DFND 36900 0 0 KRAFT HEINZ CO COM 500754106 471 10966 SH DFND 345 4097 0 6869 KRAFT HEINZ CO COM 500754106 9 219 SH OTR 345 0 0 219 KRAFT HEINZ CO COM 500754106 163 3788 SH DFND 346 3479 0 309 KRAFT HEINZ CO COM 500754106 1 43 SH Call DFND 346 43 0 0 KRAFT HEINZ CO COM 500754106 5654 131389 SH DFND 349 127373 0 4016 KRAFT HEINZ CO COM 500754106 6401 148726 SH DFND 350 97396 0 51330 KRAFT HEINZ CO COM 500754106 2 66 SH DFND 356 66 0 0 KRAFT HEINZ CO COM 500754106 27 645 SH OTR 356 69 0 576 KRAFT HEINZ CO COM 500754106 14 346 SH DFND 357 346 0 0 KRAFT HEINZ CO COM 500754106 979 22762 SH DFND 359 22762 0 0 KRAFT HEINZ CO COM 500754106 701 16307 SH OTR 359 1000 0 15307 KRAFT HEINZ CO COM 500754106 13037 302922 SH DFND 369 0 0 302922 KRAFT HEINZ CO COM 500754106 112 2604 SH DFND 389 2604 0 0 KRAFT HEINZ CO COM 500754106 4992 116000 SH DFND 390 59824 0 56176 KRAFT HEINZ CO COM 500754106 73288 1702809 SH DFND 1702809 0 0 KRAFT HEINZ CO COM 500754106 4 103 SH Call DFND 103 0 0 KRAFT HEINZ CO COM 500754106 22 512 SH Put DFND 512 0 0 KRAFT HEINZ CO COM 500754106 256 5955 SH OTR 0 1800 4155 KRANESHARES TR CSI CHI INTERNET 500767306 7687 205004 SH DFND 346 205004 0 0 KRATON CORPORATION COM 50077C106 181 8300 SH DFND 345 6100 0 2200 KRATON CORPORATION COM 50077C106 6 311 SH DFND 346 311 0 0 KRATON CORPORATION COM 50077C106 219 10033 SH DFND 369 0 0 10033 KRATON CORPORATION COM 50077C106 2 115 SH DFND 375 115 0 0 KRATON CORPORATION COM 50077C106 2134 97718 SH DFND 57615 0 40103 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 401 28517 SH DFND 369 0 0 28517 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 125 SH DFND 375 125 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2875 204106 SH DFND 204106 0 0 KROGER CO COM 501044101 3342 121562 SH DFND 345 110204 0 11358 KROGER CO COM 501044101 845 30752 SH OTR 345 14405 0 16347 KROGER CO COM 501044101 1604 58352 SH DFND 346 58352 0 0 KROGER CO COM 501044101 6593 239761 SH DFND 349 74305 0 165456 KROGER CO COM 501044101 3238 117760 SH DFND 350 114261 0 3499 KROGER CO COM 501044101 42 1557 SH DFND 355 1557 0 0 KROGER CO COM 501044101 801 29142 SH DFND 356 15288 260 13594 KROGER CO COM 501044101 22 815 SH OTR 356 815 0 0 KROGER CO COM 501044101 47 1740 SH DFND 357 1740 0 0 KROGER CO COM 501044101 85 3100 SH OTR 357 0 0 3100 KROGER CO COM 501044101 770 28000 SH DFND 359 26340 0 1660 KROGER CO COM 501044101 271 9855 SH OTR 359 1890 0 7965 KROGER CO COM 501044101 11584 421238 SH DFND 369 0 0 421238 KROGER CO COM 501044101 930 33826 SH DFND 375 33826 0 0 KROGER CO COM 501044101 268 9768 SH DFND 377 0 0 9768 KROGER CO COM 501044101 119 4361 SH DFND 389 4361 0 0 KROGER CO COM 501044101 3253 118314 SH DFND 390 37878 0 80436 KROGER CO COM 501044101 14261 518594 SH DFND 494251 0 24343 KRONOS WORLDWIDE INC COM 50105F105 84 7327 SH DFND 369 0 0 7327 KRONOS WORLDWIDE INC COM 50105F105 3494 303333 SH DFND 159091 0 144242 KT CORP SPONSORED ADR 48268K101 8 620 SH DFND 375 620 0 0 KT CORP SPONSORED ADR 48268K101 1777 125000 SH DFND 390 0 0 125000 KT CORP SPONSORED ADR 48268K101 5781 406558 SH DFND 39104 0 367454 KULICKE & SOFFA INDS INC COM 501242101 408 20175 SH DFND 345 14865 0 5310 KULICKE & SOFFA INDS INC COM 501242101 16 825 SH DFND 346 825 0 0 KULICKE & SOFFA INDS INC COM 501242101 4593 226605 SH DFND 194721 0 31884 KURA ONCOLOGY INC COM 50127T109 127 9083 SH DFND 369 0 0 9083 KURA ONCOLOGY INC COM 50127T109 121 8636 SH DFND 8636 0 0 KVH INDS INC COM 482738101 3 348 SH DFND 346 348 0 0 KVH INDS INC COM 482738101 53 5205 SH DFND 369 0 0 5205 KVH INDS INC COM 482738101 1 170 SH DFND 375 170 0 0 KVH INDS INC COM 482738101 164 15944 SH DFND 15944 0 0 L BRANDS INC COM 501797104 202 7870 SH DFND 345 5834 0 2036 L BRANDS INC COM 501797104 76 2971 SH OTR 345 0 0 2971 L BRANDS INC COM 501797104 536 20901 SH DFND 346 20901 0 0 L BRANDS INC COM 501797104 562 21923 SH DFND 349 20508 0 1415 L BRANDS INC COM 501797104 2890 112605 SH DFND 350 112605 0 0 L BRANDS INC COM 501797104 67 2628 SH DFND 356 2628 0 0 L BRANDS INC COM 501797104 70 2745 SH OTR 356 545 0 2200 L BRANDS INC COM 501797104 603 23516 SH DFND 359 23516 0 0 L BRANDS INC COM 501797104 247 9639 SH OTR 359 1760 0 7879 L BRANDS INC COM 501797104 3504 136532 SH DFND 369 0 0 136532 L BRANDS INC COM 501797104 60 2352 SH DFND 375 2352 0 0 L BRANDS INC COM 501797104 22 894 SH DFND 377 0 0 894 L BRANDS INC COM 501797104 36 1441 SH DFND 389 1441 0 0 L BRANDS INC COM 501797104 672 26196 SH DFND 390 10302 0 15894 L BRANDS INC COM 501797104 5303 206609 SH DFND 206609 0 0 L3 TECHNOLOGIES INC COM 502413107 474 2735 SH DFND 345 1721 0 1014 L3 TECHNOLOGIES INC COM 502413107 19 110 SH OTR 345 0 0 110 L3 TECHNOLOGIES INC COM 502413107 4 25 SH DFND 346 25 0 0 L3 TECHNOLOGIES INC COM 502413107 15252 87832 SH DFND 349 87212 0 620 L3 TECHNOLOGIES INC COM 502413107 2135 12297 SH DFND 350 11837 0 460 L3 TECHNOLOGIES INC COM 502413107 2 17 SH OTR 357 0 0 17 L3 TECHNOLOGIES INC COM 502413107 17 98 SH DFND 359 98 0 0 L3 TECHNOLOGIES INC COM 502413107 28 163 SH OTR 359 0 0 163 L3 TECHNOLOGIES INC COM 502413107 6303 36296 SH DFND 369 0 0 36296 L3 TECHNOLOGIES INC COM 502413107 227 1309 SH DFND 375 1309 0 0 L3 TECHNOLOGIES INC COM 502413107 62 359 SH DFND 389 359 0 0 L3 TECHNOLOGIES INC COM 502413107 1377 7933 SH DFND 390 3565 0 4368 L3 TECHNOLOGIES INC COM 502413107 23566 135702 SH DFND 135702 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 65 6932 SH DFND 369 0 0 6932 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 385 40871 SH DFND 20864 0 20007 LA Z BOY INC COM 505336107 9 325 SH DFND 346 325 0 0 LA Z BOY INC COM 505336107 421 15222 SH DFND 369 0 0 15222 LA Z BOY INC COM 505336107 14 518 SH DFND 375 518 0 0 LA Z BOY INC COM 505336107 1428 51556 SH DFND 51556 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH DFND 345 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2607 20635 SH DFND 349 9753 0 10882 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4628 36633 SH DFND 350 20383 0 16250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 655 SH DFND 355 655 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 1200 SH DFND 359 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 2900 SH OTR 359 0 0 2900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7687 60835 SH DFND 369 0 0 60835 LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 2229 SH DFND 375 2229 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 415 SH DFND 377 0 0 415 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2795 22123 SH DFND 390 15872 0 6251 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64720 512193 SH DFND 233545 0 278648 LADDER CAP CORP CL A 505743104 85 5528 SH OTR 345 5528 0 0 LADDER CAP CORP CL A 505743104 464 29996 SH DFND 369 0 0 29996 LADDER CAP CORP CL A 505743104 11 733 SH DFND 375 733 0 0 LADDER CAP CORP CL A 505743104 7012 453314 SH DFND 386014 0 67300 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 3699 SH DFND 346 3699 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 76 32849 SH DFND 369 0 0 32849 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1180 SH DFND 375 1180 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 229 98704 SH DFND 98704 0 0 LAKELAND BANCORP INC COM 511637100 9 630 SH DFND 346 630 0 0 LAKELAND BANCORP INC COM 511637100 214 14505 SH DFND 369 0 0 14505 LAKELAND BANCORP INC COM 511637100 6 441 SH DFND 375 441 0 0 LAKELAND BANCORP INC COM 511637100 945 63869 SH DFND 63869 0 0 LAKELAND FINL CORP COM 511656100 17 438 SH DFND 346 438 0 0 LAKELAND FINL CORP COM 511656100 317 7897 SH DFND 369 0 0 7897 LAKELAND FINL CORP COM 511656100 7 191 SH DFND 375 191 0 0 LAKELAND FINL CORP COM 511656100 3734 92979 SH DFND 68980 0 23999 LAM RESEARCH CORP COM 512807108 600 4410 SH DFND 345 3541 0 869 LAM RESEARCH CORP COM 512807108 28 210 SH OTR 345 0 0 210 LAM RESEARCH CORP COM 512807108 928 6816 SH DFND 346 6816 0 0 LAM RESEARCH CORP COM 512807108 14726 108151 SH DFND 349 36336 0 71815 LAM RESEARCH CORP COM 512807108 25083 184209 SH DFND 350 182012 0 2197 LAM RESEARCH CORP COM 512807108 100 738 SH DFND 355 738 0 0 LAM RESEARCH CORP COM 512807108 4 35 SH OTR 357 0 0 35 LAM RESEARCH CORP COM 512807108 32 238 SH DFND 359 238 0 0 LAM RESEARCH CORP COM 512807108 65 478 SH OTR 359 0 0 478 LAM RESEARCH CORP COM 512807108 11217 82378 SH DFND 369 0 0 82378 LAM RESEARCH CORP COM 512807108 362 2663 SH DFND 375 2663 0 0 LAM RESEARCH CORP COM 512807108 117 862 SH DFND 377 0 0 862 LAM RESEARCH CORP COM 512807108 10579 77694 SH DFND 389 77694 0 0 LAM RESEARCH CORP COM 512807108 9646 70840 SH DFND 390 21756 0 49084 LAM RESEARCH CORP COM 512807108 120445 884522 SH DFND 853528 0 30994 LAM RESEARCH CORP COM 512807108 191 1405 SH Put DFND 1405 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 168 2430 SH DFND 346 2430 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 787 11389 SH DFND 350 11389 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1049 15165 SH DFND 351 15165 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 153 2224 SH DFND 369 0 0 2224 LAMAR ADVERTISING CO NEW CL A 512816109 411 5942 SH DFND 375 5942 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14332 207172 SH DFND 207172 0 0 LAMB WESTON HLDGS INC COM 513272104 165 2256 SH DFND 345 1305 0 951 LAMB WESTON HLDGS INC COM 513272104 148 2020 SH OTR 345 0 0 2020 LAMB WESTON HLDGS INC COM 513272104 4921 66908 SH DFND 346 66908 0 0 LAMB WESTON HLDGS INC COM 513272104 769 10459 SH DFND 349 9891 0 568 LAMB WESTON HLDGS INC COM 513272104 2593 35251 SH DFND 350 35251 0 0 LAMB WESTON HLDGS INC COM 513272104 124 1687 SH DFND 356 21 0 1666 LAMB WESTON HLDGS INC COM 513272104 14 195 SH DFND 357 195 0 0 LAMB WESTON HLDGS INC COM 513272104 123 1684 SH DFND 359 1684 0 0 LAMB WESTON HLDGS INC COM 513272104 338 4607 SH OTR 359 66 0 4541 LAMB WESTON HLDGS INC COM 513272104 5793 78761 SH DFND 369 0 0 78761 LAMB WESTON HLDGS INC COM 513272104 432 5880 SH DFND 375 5880 0 0 LAMB WESTON HLDGS INC COM 513272104 113 1546 SH DFND 377 0 0 1546 LAMB WESTON HLDGS INC COM 513272104 548 7463 SH DFND 390 6763 0 700 LAMB WESTON HLDGS INC COM 513272104 36931 502063 SH DFND 362008 0 140055 LANCASTER COLONY CORP COM 513847103 179 1017 SH DFND 346 1017 0 0 LANCASTER COLONY CORP COM 513847103 1091 6170 SH DFND 369 0 0 6170 LANCASTER COLONY CORP COM 513847103 5 30 SH DFND 375 30 0 0 LANCASTER COLONY CORP COM 513847103 3491 19744 SH DFND 17544 0 2200 LANDEC CORP COM 514766104 7 638 SH DFND 346 638 0 0 LANDEC CORP COM 514766104 103 8758 SH DFND 369 0 0 8758 LANDEC CORP COM 514766104 5 430 SH DFND 375 430 0 0 LANDEC CORP COM 514766104 312 26409 SH DFND 26409 0 0 LANDMARK BANCORP INC COM 51504L107 141 6108 SH DFND 6108 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 111 9700 SH DFND 9700 0 0 LANDS END INC NEW COM 51509F105 2 180 SH DFND 346 180 0 0 LANDS END INC NEW COM 51509F105 48 3395 SH DFND 369 0 0 3395 LANDS END INC NEW COM 51509F105 1 79 SH DFND 375 79 0 0 LANDSTAR SYS INC COM 515098101 545 5706 SH DFND 350 5706 0 0 LANDSTAR SYS INC COM 515098101 102 1076 SH DFND 369 0 0 1076 LANDSTAR SYS INC COM 515098101 275 2877 SH DFND 375 2877 0 0 LANDSTAR SYS INC COM 515098101 7987 83487 SH DFND 62363 0 21124 LANNET INC COM 516012101 1 242 SH DFND 346 242 0 0 LANNET INC COM 516012101 46 9380 SH DFND 369 0 0 9380 LANNET INC COM 516012101 276 55805 SH DFND 55805 0 0 LANTHEUS HLDGS INC COM 516544103 50 3212 SH DFND 346 3212 0 0 LANTHEUS HLDGS INC COM 516544103 187 11995 SH DFND 369 0 0 11995 LANTHEUS HLDGS INC COM 516544103 1089 69646 SH DFND 59046 0 10600 LANTRONIX INC COM NEW 516548203 160 54751 SH DFND 54751 0 0 LAREDO PETROLEUM INC COM 516806106 188 52109 SH DFND 369 0 0 52109 LAREDO PETROLEUM INC COM 516806106 0 252 SH DFND 375 252 0 0 LAREDO PETROLEUM INC COM 516806106 862 238212 SH DFND 238000 0 212 LAS VEGAS SANDS CORP COM 517834107 2402 46162 SH DFND 345 37006 0 9156 LAS VEGAS SANDS CORP COM 517834107 529 10171 SH OTR 345 4224 0 5947 LAS VEGAS SANDS CORP COM 517834107 16 317 SH DFND 346 317 0 0 LAS VEGAS SANDS CORP COM 517834107 303 5823 SH Call DFND 346 5823 0 0 LAS VEGAS SANDS CORP COM 517834107 14416 276980 SH DFND 349 160074 0 116906 LAS VEGAS SANDS CORP COM 517834107 2531 48635 SH DFND 350 33185 0 15450 LAS VEGAS SANDS CORP COM 517834107 151 2915 SH DFND 356 2915 0 0 LAS VEGAS SANDS CORP COM 517834107 96 1847 SH DFND 357 1847 0 0 LAS VEGAS SANDS CORP COM 517834107 71 1367 SH OTR 357 0 0 1367 LAS VEGAS SANDS CORP COM 517834107 170 3274 SH DFND 359 3274 0 0 LAS VEGAS SANDS CORP COM 517834107 362 6957 SH OTR 359 643 0 6314 LAS VEGAS SANDS CORP COM 517834107 7625 146507 SH DFND 369 0 0 146507 LAS VEGAS SANDS CORP COM 517834107 136 2622 SH DFND 375 2622 0 0 LAS VEGAS SANDS CORP COM 517834107 21 417 SH DFND 377 0 0 417 LAS VEGAS SANDS CORP COM 517834107 718 13801 SH DFND 389 13801 0 0 LAS VEGAS SANDS CORP COM 517834107 3834 73672 SH DFND 390 19031 0 54641 LAS VEGAS SANDS CORP COM 517834107 169 3252 SH Put DFND 3252 0 0 LAS VEGAS SANDS CORP COM 517834107 42 813 SH Call DFND 813 0 0 LAS VEGAS SANDS CORP COM 517834107 31086 597240 SH DFND 380519 0 216721 LAS VEGAS SANDS CORP COM 517834107 127 2453 SH OTR 0 675 1778 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH DFND 346 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 43 4249 SH DFND 369 0 0 4249 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 791 76834 SH DFND 30448 0 46386 LATTICE SEMICONDUCTOR CORP COM 518415104 261 37796 SH DFND 369 0 0 37796 LATTICE SEMICONDUCTOR CORP COM 518415104 2 333 SH DFND 375 333 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 243 35253 SH DFND 35253 0 0 LAUDER ESTEE COS INC CL A 518439104 6981 53665 SH DFND 345 31201 0 22464 LAUDER ESTEE COS INC CL A 518439104 1955 15032 SH OTR 345 2707 0 12325 LAUDER ESTEE COS INC CL A 518439104 336 2587 SH DFND 346 2587 0 0 LAUDER ESTEE COS INC CL A 518439104 44 340 SH Call DFND 346 340 0 0 LAUDER ESTEE COS INC CL A 518439104 49899 383545 SH DFND 349 300831 0 82714 LAUDER ESTEE COS INC CL A 518439104 6360 48886 SH DFND 350 44211 0 4675 LAUDER ESTEE COS INC CL A 518439104 975 7500 SH DFND 355 7500 0 0 LAUDER ESTEE COS INC CL A 518439104 324 2497 SH DFND 356 2167 330 0 LAUDER ESTEE COS INC CL A 518439104 260 2000 SH OTR 356 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 172 1329 SH DFND 357 1329 0 0 LAUDER ESTEE COS INC CL A 518439104 59 457 SH OTR 357 0 0 457 LAUDER ESTEE COS INC CL A 518439104 499 3839 SH DFND 359 3839 0 0 LAUDER ESTEE COS INC CL A 518439104 942 7243 SH OTR 359 3950 0 3293 LAUDER ESTEE COS INC CL A 518439104 13889 106763 SH DFND 369 0 0 106763 LAUDER ESTEE COS INC CL A 518439104 576 4429 SH DFND 375 4429 0 0 LAUDER ESTEE COS INC CL A 518439104 145 1115 SH DFND 377 0 0 1115 LAUDER ESTEE COS INC CL A 518439104 195 1500 SH DFND 388 1500 0 0 LAUDER ESTEE COS INC CL A 518439104 127 978 SH DFND 389 978 0 0 LAUDER ESTEE COS INC CL A 518439104 6206 47708 SH DFND 390 18874 0 28834 LAUDER ESTEE COS INC CL A 518439104 69246 532253 SH DFND 443714 0 88539 LAUDER ESTEE COS INC CL A 518439104 46 355 SH Call DFND 355 0 0 LAUDER ESTEE COS INC CL A 518439104 530 4080 SH OTR 0 300 3780 LAUREATE EDUCATION INC CL A 518613203 143 9403 SH DFND 346 9403 0 0 LAUREATE EDUCATION INC CL A 518613203 469 30814 SH DFND 369 0 0 30814 LAUREATE EDUCATION INC CL A 518613203 3 261 SH DFND 375 261 0 0 LAUREATE EDUCATION INC CL A 518613203 2360 154917 SH DFND 134317 0 20600 LAWSON PRODS INC COM 520776105 3 102 SH DFND 346 102 0 0 LAWSON PRODS INC COM 520776105 68 2160 SH DFND 369 0 0 2160 LAWSON PRODS INC COM 520776105 1 42 SH DFND 375 42 0 0 LAWSON PRODS INC COM 520776105 533 16872 SH DFND 13972 0 2900 LAZARD LTD SHS A G54050102 35 963 SH DFND 346 963 0 0 LAZARD LTD SHS A G54050102 333 9041 SH DFND 350 9041 0 0 LAZARD LTD SHS A G54050102 114 3106 SH DFND 369 0 0 3106 LAZARD LTD SHS A G54050102 291 7892 SH DFND 375 7892 0 0 LAZARD LTD SHS A G54050102 499 13540 SH DFND 377 0 0 13540 LAZARD LTD SHS A G54050102 62818 1701928 SH DFND 1701928 0 0 LCI INDS COM 50189K103 11 176 SH DFND 346 176 0 0 LCI INDS COM 50189K103 532 7978 SH DFND 369 0 0 7978 LCI INDS COM 50189K103 3 51 SH DFND 375 51 0 0 LCI INDS COM 50189K103 644 9646 SH DFND 9646 0 0 LCNB CORP COM 50181P100 1 127 SH DFND 346 127 0 0 LCNB CORP COM 50181P100 43 2891 SH DFND 369 0 0 2891 LCNB CORP COM 50181P100 2 176 SH DFND 375 176 0 0 LCNB CORP COM 50181P100 133 8826 SH DFND 8826 0 0 LEAF GROUP LTD COM 52177G102 2 298 SH DFND 346 298 0 0 LEAF GROUP LTD COM 52177G102 36 5271 SH DFND 369 0 0 5271 LEAF GROUP LTD COM 52177G102 0 102 SH DFND 375 102 0 0 LEAF GROUP LTD COM 52177G102 111 16294 SH DFND 16294 0 0 LEAP THERAPEUTICS INC COM 52187K101 248 124338 SH DFND 124338 0 0 LEAR CORP COM NEW 521865204 352 2868 SH DFND 345 1308 0 1560 LEAR CORP COM NEW 521865204 149 1219 SH OTR 345 551 0 668 LEAR CORP COM NEW 521865204 43 350 SH Call DFND 346 350 0 0 LEAR CORP COM NEW 521865204 141 1155 SH DFND 346 1155 0 0 LEAR CORP COM NEW 521865204 3216 26181 SH DFND 349 8812 0 17369 LEAR CORP COM NEW 521865204 653 5323 SH DFND 350 5323 0 0 LEAR CORP COM NEW 521865204 11 94 SH DFND 356 94 0 0 LEAR CORP COM NEW 521865204 0 5 SH DFND 357 5 0 0 LEAR CORP COM NEW 521865204 23 195 SH DFND 359 195 0 0 LEAR CORP COM NEW 521865204 3229 26289 SH DFND 369 0 0 26289 LEAR CORP COM NEW 521865204 334 2726 SH DFND 375 2726 0 0 LEAR CORP COM NEW 521865204 158 1290 SH DFND 377 0 0 1290 LEAR CORP COM NEW 521865204 1396 11364 SH DFND 390 3382 0 7982 LEAR CORP COM NEW 521865204 8223 66935 SH DFND 63042 0 3893 LEGACY ACQUISITION CORP COM CL A 524643103 414 42228 SH DFND 346 42228 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4951 486347 SH DFND 346 486347 0 0 LEGACY RESVS INC COM 524706108 521 338400 SH DFND 338400 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 34 1078 SH DFND 346 1078 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 9 300 SH DFND 350 300 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 497 15515 SH DFND 369 0 0 15515 LEGACY TEX FINL GROUP INC COM 52471Y106 7 239 SH DFND 375 239 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 463 14449 SH DFND 13149 0 1300 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 5273 200000 SH DFND 200000 0 0 LEGG MASON INC COM 524901105 213 8379 SH DFND 345 4705 0 3674 LEGG MASON INC COM 524901105 163 6417 SH OTR 345 1995 0 4422 LEGG MASON INC COM 524901105 39 1531 SH DFND 346 400 0 1131 LEGG MASON INC COM 524901105 47 1869 SH DFND 350 1869 0 0 LEGG MASON INC COM 524901105 25 985 SH DFND 356 985 0 0 LEGG MASON INC COM 524901105 0 18 SH DFND 357 18 0 0 LEGG MASON INC COM 524901105 16 660 SH DFND 359 660 0 0 LEGG MASON INC COM 524901105 12 500 SH OTR 359 0 0 500 LEGG MASON INC COM 524901105 56 2231 SH DFND 369 0 0 2231 LEGG MASON INC COM 524901105 4 174 SH DFND 375 174 0 0 LEGG MASON INC COM 524901105 3103 121655 SH DFND 100655 0 21000 LEGGETT & PLATT INC COM 524660107 85 2375 SH DFND 346 2375 0 0 LEGGETT & PLATT INC COM 524660107 177 4946 SH DFND 349 4946 0 0 LEGGETT & PLATT INC COM 524660107 5781 161305 SH DFND 350 161305 0 0 LEGGETT & PLATT INC COM 524660107 3119 87026 SH DFND 369 0 0 87026 LEGGETT & PLATT INC COM 524660107 176 4921 SH DFND 375 4921 0 0 LEGGETT & PLATT INC COM 524660107 58 1633 SH DFND 377 0 0 1633 LEGGETT & PLATT INC COM 524660107 3059 85371 SH DFND 389 85371 0 0 LEGGETT & PLATT INC COM 524660107 696 19422 SH DFND 390 4144 0 15278 LEGGETT & PLATT INC COM 524660107 2477 69134 SH DFND 46263 0 22871 LEIDOS HLDGS INC COM 525327102 336 6383 SH DFND 345 6383 0 0 LEIDOS HLDGS INC COM 525327102 109 2085 SH OTR 345 60 0 2025 LEIDOS HLDGS INC COM 525327102 492 9347 SH DFND 349 8319 0 1028 LEIDOS HLDGS INC COM 525327102 2510 47615 SH DFND 350 47615 0 0 LEIDOS HLDGS INC COM 525327102 13 250 SH DFND 356 10 0 240 LEIDOS HLDGS INC COM 525327102 1 20 SH OTR 357 0 0 20 LEIDOS HLDGS INC COM 525327102 14 269 SH DFND 359 215 0 54 LEIDOS HLDGS INC COM 525327102 4 81 SH OTR 359 0 0 81 LEIDOS HLDGS INC COM 525327102 2777 52690 SH DFND 369 0 0 52690 LEIDOS HLDGS INC COM 525327102 403 7657 SH DFND 375 7657 0 0 LEIDOS HLDGS INC COM 525327102 686 13030 SH DFND 390 7366 0 5664 LEIDOS HLDGS INC COM 525327102 10162 192761 SH DFND 164612 0 28149 LEISURE ACQUISITION CORP COM 52539T107 5695 580000 SH DFND 349 580000 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 229 290000 SH Call DFND 349 290000 0 0 LEMAITRE VASCULAR INC COM 525558201 12 548 SH DFND 346 548 0 0 LEMAITRE VASCULAR INC COM 525558201 122 5191 SH DFND 369 0 0 5191 LEMAITRE VASCULAR INC COM 525558201 3 160 SH DFND 375 160 0 0 LEMAITRE VASCULAR INC COM 525558201 196 8293 SH DFND 8293 0 0 LENDINGCLUB CORP COM 52603A109 277 105471 SH DFND 369 0 0 105471 LENDINGCLUB CORP COM 52603A109 42706 16238281 SH DFND 16220340 0 17941 LENDINGTREE INC NEW COM 52603B107 229 1045 SH DFND 346 1045 0 0 LENDINGTREE INC NEW COM 52603B107 66 301 SH DFND 350 301 0 0 LENDINGTREE INC NEW COM 52603B107 569 2592 SH DFND 369 0 0 2592 LENDINGTREE INC NEW COM 52603B107 18809 85665 SH DFND 15065 0 70600 LENNAR CORP CL A 526057104 14 376 SH DFND 345 376 0 0 LENNAR CORP CL A 526057104 1409 36015 SH DFND 346 36015 0 0 LENNAR CORP CL A 526057104 49 1268 SH Call DFND 346 1268 0 0 LENNAR CORP CL A 526057104 946 24183 SH DFND 349 22301 0 1882 LENNAR CORP CL A 526057104 2479 63339 SH DFND 350 14189 0 49150 LENNAR CORP CL A 526057104 6007 153457 SH DFND 369 0 0 153457 LENNAR CORP CL A 526057104 15 408 SH DFND 375 408 0 0 LENNAR CORP CL A 526057104 25 659 SH DFND 377 0 0 659 LENNAR CORP CL A 526057104 96 2464 SH DFND 389 2464 0 0 LENNAR CORP CL A 526057104 2168 55389 SH DFND 390 25080 0 30309 LENNAR CORP CL A 526057104 52296 1335801 SH DFND 1283939 0 51862 LENNAR CORP CL B 526057302 0 1 SH DFND 345 1 0 0 LENNAR CORP CL B 526057302 0 12 SH DFND 346 12 0 0 LENNAR CORP CL B 526057302 6 218 SH DFND 350 218 0 0 LENNAR CORP CL B 526057302 12 412 SH DFND 369 0 0 412 LENNAR CORP CL B 526057302 31 992 SH DFND 992 0 0 LENNOX INTL INC COM 526107107 184 841 SH DFND 349 841 0 0 LENNOX INTL INC COM 526107107 669 3058 SH DFND 350 3058 0 0 LENNOX INTL INC COM 526107107 2629 12015 SH DFND 369 0 0 12015 LENNOX INTL INC COM 526107107 313 1431 SH DFND 375 1431 0 0 LENNOX INTL INC COM 526107107 1540 7037 SH DFND 390 1569 0 5468 LENNOX INTL INC COM 526107107 13193 60282 SH DFND 59475 0 807 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2093 205400 SH DFND 346 205400 0 0 LEVEL ONE BANCORP INC COM 52730D208 37 1678 SH DFND 369 0 0 1678 LEVEL ONE BANCORP INC COM 52730D208 1 73 SH DFND 375 73 0 0 LEVEL ONE BANCORP INC COM 52730D208 113 5076 SH DFND 5076 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 92 13956 SH DFND 369 0 0 13956 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1870 281663 SH DFND 274163 0 7500 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 4982 4500000 PRN DFND 4500000 0 0 LEXINGTON REALTY TRUST COM 529043101 232 28375 SH DFND 346 28375 0 0 LEXINGTON REALTY TRUST COM 529043101 31 3800 SH DFND 350 3800 0 0 LEXINGTON REALTY TRUST COM 529043101 1183 144103 SH DFND 351 0 0 144103 LEXINGTON REALTY TRUST COM 529043101 566 68957 SH DFND 369 0 0 68957 LEXINGTON REALTY TRUST COM 529043101 7 902 SH DFND 375 902 0 0 LEXINGTON REALTY TRUST COM 529043101 5229 636980 SH DFND 636980 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1441 142600 SH DFND 346 142600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 900 SH DFND 900 0 0 LGI HOMES INC COM 50187T106 270 5980 SH DFND 369 0 0 5980 LGI HOMES INC COM 50187T106 1 29 SH DFND 375 29 0 0 LGI HOMES INC COM 50187T106 5582 123451 SH DFND 123451 0 0 LGL GROUP INC COM 50186A108 109 18000 SH DFND 18000 0 0 LHC GROUP INC COM 50187A107 18 202 SH DFND 346 202 0 0 LHC GROUP INC COM 50187A107 903 9628 SH DFND 369 0 0 9628 LHC GROUP INC COM 50187A107 3 41 SH DFND 375 41 0 0 LHC GROUP INC COM 50187A107 2521 26860 SH DFND 26860 0 0 LIBBEY INC COM 529898108 63 16356 SH DFND 16356 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 7208 SH DFND 359 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 718 10000 SH DFND 349 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 62 865 SH DFND 350 865 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 48 670 SH DFND 369 0 0 670 LIBERTY BROADBAND CORP COM SER A 530307107 33 466 SH DFND 375 466 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 30 419 SH DFND 419 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1755 24374 SH DFND 349 23223 0 1151 LIBERTY BROADBAND CORP COM SER C 530307305 268 3727 SH DFND 350 3727 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2794 38791 SH DFND 369 0 0 38791 LIBERTY BROADBAND CORP COM SER C 530307305 160 2225 SH DFND 375 2225 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 66 SH DFND 377 0 0 66 LIBERTY BROADBAND CORP COM SER C 530307305 1160 16106 SH DFND 390 10828 0 5278 LIBERTY BROADBAND CORP COM SER C 530307305 438 6084 SH DFND 6084 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 76 SH DFND 346 76 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27 700 SH DFND 350 700 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 695 17783 SH DFND 369 0 0 17783 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14 366 SH DFND 375 366 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3363 85990 SH DFND 85990 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 300 SH DFND 346 300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 517 24239 SH DFND 349 20224 0 4015 LIBERTY GLOBAL PLC SHS CL A G5480U104 683 32027 SH DFND 350 32027 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 150 SH OTR 359 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 1232 57770 SH DFND 369 0 0 57770 LIBERTY GLOBAL PLC SHS CL A G5480U104 289 13543 SH DFND 390 5057 0 8486 LIBERTY GLOBAL PLC SHS CL A G5480U104 3604 168912 SH DFND 168912 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 723 SH DFND 346 723 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1307 63338 SH DFND 349 56302 0 7036 LIBERTY GLOBAL PLC SHS CL C G5480U120 689 33407 SH DFND 350 33407 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 150 SH OTR 359 0 0 150 LIBERTY GLOBAL PLC SHS CL C G5480U120 3614 175104 SH DFND 369 0 0 175104 LIBERTY GLOBAL PLC SHS CL C G5480U120 91 4416 SH DFND 389 4416 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2433 117883 SH DFND 390 30096 0 87787 LIBERTY GLOBAL PLC SHS CL C G5480U120 4561 221027 SH DFND 141020 0 80007 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 40 2822 SH DFND 350 2822 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH OTR 359 0 0 25 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 207 14358 SH DFND 369 0 0 14358 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 112 SH DFND 375 112 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 613 42393 SH DFND 42393 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 63 4376 SH DFND 350 4376 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH OTR 359 0 0 25 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 538 36958 SH DFND 369 0 0 36958 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1465 100569 SH DFND 100569 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 445 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5325 8542000 PRN DFND 346 8542000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 154 4201 SH DFND 346 4201 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1466 39844 SH DFND 349 27234 0 12610 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 235 6386 SH DFND 350 6386 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1142 31042 SH DFND 369 0 0 31042 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 65 1769 SH DFND 375 1769 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 339 SH DFND 377 0 0 339 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 891 24229 SH DFND 390 3706 0 20523 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 62786 1706162 SH DFND 1706162 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 50 SH Call DFND 50 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 317 8598 SH DFND 346 8598 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 956 25878 SH DFND 349 24101 0 1777 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 484 13095 SH DFND 350 13095 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2046 55347 SH DFND 369 0 0 55347 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 135 3655 SH DFND 375 3655 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26 719 SH DFND 377 0 0 719 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 96 2598 SH DFND 389 2598 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 472 12770 SH DFND 390 9535 0 3235 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16040 433764 SH DFND 432378 0 1386 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 193 SH DFND 346 193 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 195 SH DFND 350 195 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 84 3403 SH DFND 369 0 0 3403 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 54 SH DFND 375 54 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3025 121301 SH DFND 121301 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25 815 SH DFND 346 0 0 815 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 144 4708 SH DFND 349 4708 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 115 3778 SH DFND 350 3778 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2177 70930 SH DFND 369 0 0 70930 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 277 9034 SH DFND 390 7934 0 1100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10013 326165 SH DFND 326165 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23 789 SH DFND 350 789 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 18 638 SH DFND 369 0 0 638 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9623 323797 SH DFND 323797 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 17 691 SH DFND 346 691 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 391 SH DFND 350 391 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 288 11586 SH DFND 369 0 0 11586 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 122 SH DFND 375 122 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 863 34695 SH DFND 34695 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 16119 15054000 PRN DFND 346 15054000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 10673 9968000 PRN DFND 349 0 0 9968000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8 8000 PRN DFND 346 0 0 8000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 185 14340 SH DFND 369 0 0 14340 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 740 SH DFND 375 740 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 569 43995 SH DFND 43495 0 500 LIBERTY PPTY TR SH BEN INT 531172104 1 39 SH DFND 346 39 0 0 LIBERTY PPTY TR SH BEN INT 531172104 168 4019 SH DFND 349 4019 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1238 29582 SH DFND 350 29582 0 0 LIBERTY PPTY TR SH BEN INT 531172104 58270 1391376 SH DFND 351 608396 0 782980 LIBERTY PPTY TR SH BEN INT 531172104 2189 52273 SH DFND 369 0 0 52273 LIBERTY PPTY TR SH BEN INT 531172104 162 3891 SH DFND 375 3891 0 0 LIBERTY PPTY TR SH BEN INT 531172104 41 998 SH DFND 377 0 0 998 LIBERTY PPTY TR SH BEN INT 531172104 1848 44131 SH DFND 389 44131 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2050 48958 SH DFND 390 30307 0 18651 LIBERTY PPTY TR SH BEN INT 531172104 20376 486544 SH DFND 482844 0 3700 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 328 SH DFND 346 328 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 1422 SH DFND 350 1422 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 375 23606 SH DFND 369 0 0 23606 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 245 SH DFND 375 245 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4754 299189 SH DFND 299189 0 0 LIFE STORAGE INC COM 53223X107 0 4 SH DFND 346 4 0 0 LIFE STORAGE INC COM 53223X107 293 3161 SH DFND 350 3161 0 0 LIFE STORAGE INC COM 53223X107 722 7772 SH DFND 351 7772 0 0 LIFE STORAGE INC COM 53223X107 112 1205 SH DFND 369 0 0 1205 LIFE STORAGE INC COM 53223X107 67 727 SH DFND 375 727 0 0 LIFE STORAGE INC COM 53223X107 13856 149013 SH DFND 139813 0 9200 LIFETIME BRANDS INC COM 53222Q103 1 129 SH DFND 346 129 0 0 LIFETIME BRANDS INC COM 53222Q103 38 3807 SH DFND 369 0 0 3807 LIFETIME BRANDS INC COM 53222Q103 2 238 SH DFND 375 238 0 0 LIFETIME BRANDS INC COM 53222Q103 240 23945 SH DFND 23945 0 0 LIFEVANTAGE CORP COM NEW 53222K205 766 58143 SH DFND 11943 0 46200 LIFEWAY FOODS INC COM 531914109 0 127 SH DFND 346 127 0 0 LIFEWAY FOODS INC COM 531914109 83 44658 SH DFND 44658 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 926 6831 SH DFND 369 0 0 6831 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 32 SH DFND 375 32 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16700 123069 SH DFND 90936 0 32133 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 204 1506 SH Put DFND 1506 0 0 LILIS ENERGY INC COM NEW 532403201 19 14366 SH DFND 369 0 0 14366 LILIS ENERGY INC COM NEW 532403201 143 104734 SH DFND 104734 0 0 LILLY ELI & CO COM 532457108 5328 46048 SH DFND 345 28476 0 17572 LILLY ELI & CO COM 532457108 974 8419 SH OTR 345 3504 0 4915 LILLY ELI & CO COM 532457108 1502 12985 SH DFND 346 12985 0 0 LILLY ELI & CO COM 532457108 17452 150817 SH DFND 349 143329 0 7488 LILLY ELI & CO COM 532457108 19420 167827 SH DFND 350 167827 0 0 LILLY ELI & CO COM 532457108 69 597 SH DFND 355 597 0 0 LILLY ELI & CO COM 532457108 137 1187 SH DFND 356 1187 0 0 LILLY ELI & CO COM 532457108 1587 13716 SH DFND 357 13716 0 0 LILLY ELI & CO COM 532457108 16 141 SH OTR 357 0 0 141 LILLY ELI & CO COM 532457108 119 1035 SH DFND 359 1035 0 0 LILLY ELI & CO COM 532457108 1586 13708 SH OTR 359 1628 0 12080 LILLY ELI & CO COM 532457108 54161 468039 SH DFND 369 0 0 468039 LILLY ELI & CO COM 532457108 214 1855 SH DFND 375 1855 0 0 LILLY ELI & CO COM 532457108 41 360 SH DFND 377 0 0 360 LILLY ELI & CO COM 532457108 520 4502 SH DFND 389 4502 0 0 LILLY ELI & CO COM 532457108 26025 224903 SH DFND 390 44646 0 180257 LILLY ELI & CO COM 532457108 5 47 SH Call DFND 47 0 0 LILLY ELI & CO COM 532457108 144461 1248368 SH DFND 1054731 0 193637 LIMELIGHT NETWORKS INC COM 53261M104 82 35281 SH DFND 369 0 0 35281 LIMELIGHT NETWORKS INC COM 53261M104 1 468 SH DFND 375 468 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1665 711771 SH DFND 711771 0 0 LIMESTONE BANCORP INC COM 53262L105 30 2187 SH DFND 2187 0 0 LIMONEIRA CO COM 532746104 4 233 SH DFND 346 233 0 0 LIMONEIRA CO COM 532746104 93 4771 SH DFND 369 0 0 4771 LIMONEIRA CO COM 532746104 3 198 SH DFND 375 198 0 0 LIMONEIRA CO COM 532746104 625 32020 SH DFND 32020 0 0 LINCOLN EDL SVCS CORP COM 533535100 91 28600 SH DFND 28600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 142 1807 SH DFND 346 1807 0 0 LINCOLN ELEC HLDGS INC COM 533900106 313 3978 SH DFND 350 3978 0 0 LINCOLN ELEC HLDGS INC COM 533900106 130 1655 SH DFND 369 0 0 1655 LINCOLN ELEC HLDGS INC COM 533900106 126 1606 SH DFND 375 1606 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2755 34951 SH DFND 19659 0 15292 LINCOLN NATL CORP IND COM 534187109 102 2007 SH DFND 345 2007 0 0 LINCOLN NATL CORP IND COM 534187109 387 7550 SH DFND 346 7550 0 0 LINCOLN NATL CORP IND COM 534187109 6638 129389 SH DFND 349 58507 0 70882 LINCOLN NATL CORP IND COM 534187109 3670 71534 SH DFND 350 35634 0 35900 LINCOLN NATL CORP IND COM 534187109 69 1350 SH DFND 357 1350 0 0 LINCOLN NATL CORP IND COM 534187109 92 1800 SH DFND 359 1800 0 0 LINCOLN NATL CORP IND COM 534187109 23 457 SH OTR 359 457 0 0 LINCOLN NATL CORP IND COM 534187109 6172 120298 SH DFND 369 0 0 120298 LINCOLN NATL CORP IND COM 534187109 36 704 SH DFND 375 704 0 0 LINCOLN NATL CORP IND COM 534187109 8 163 SH DFND 377 0 0 163 LINCOLN NATL CORP IND COM 534187109 5077 98961 SH DFND 390 18522 0 80439 LINCOLN NATL CORP IND COM 534187109 10433 203337 SH DFND 202969 0 368 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 92 6861 SH DFND 369 0 0 6861 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 476 SH DFND 375 476 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 278 20667 SH DFND 20667 0 0 LINDE PLC COM G5494J103 735 4713 SH DFND 345 2683 0 2030 LINDE PLC COM G5494J103 642 4120 SH OTR 345 0 0 4120 LINDE PLC COM G5494J103 1743 11176 SH DFND 346 11176 0 0 LINDE PLC COM G5494J103 308575 1977544 SH DFND 349 1741687 0 235857 LINDE PLC COM G5494J103 4780 30636 SH DFND 350 19628 0 11008 LINDE PLC COM G5494J103 1248 8000 SH OTR 356 7800 0 200 LINDE PLC COM G5494J103 126 810 SH OTR 357 0 0 810 LINDE PLC COM G5494J103 777 4980 SH DFND 359 4980 0 0 LINDE PLC COM G5494J103 2378 15245 SH OTR 359 1050 0 14195 LINDE PLC COM G5494J103 665636 4265807 SH DFND 369 0 0 4265807 LINDE PLC COM G5494J103 120 773 SH DFND 375 773 0 0 LINDE PLC COM G5494J103 153 986 SH DFND 377 0 0 986 LINDE PLC COM G5494J103 417 2676 SH DFND 389 2676 0 0 LINDE PLC COM G5494J103 94447 605275 SH DFND 390 26278 0 578997 LINDE PLC COM G5494J103 221238 1417829 SH DFND 734798 0 683031 LINDE PLC COM G5494J103 12589 80682 SH OTR 0 44873 35809 LINDSAY CORP COM 535555106 7 74 SH DFND 346 74 0 0 LINDSAY CORP COM 535555106 1132 11766 SH DFND 349 11766 0 0 LINDSAY CORP COM 535555106 335 3488 SH DFND 369 0 0 3488 LINDSAY CORP COM 535555106 12 135 SH DFND 375 135 0 0 LINDSAY CORP COM 535555106 4170 43325 SH DFND 43325 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 12 800 SH DFND 350 800 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 20 1269 SH DFND 369 0 0 1269 LIONS GATE ENTMNT CORP CL A VTG 535919401 674 41896 SH DFND 102 0 41794 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 232 SH DFND 346 232 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1400 SH DFND 350 1400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38 2557 SH DFND 369 0 0 2557 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7478 502617 SH DFND 351877 0 150740 LIQTECH INTL INC COM 53632A102 141 103085 SH DFND 345 0 0 103085 LIQUIDIA TECHNOLOGIES INC COM 53635D202 34 1570 SH DFND 369 0 0 1570 LIQUIDIA TECHNOLOGIES INC COM 53635D202 103 4796 SH DFND 4796 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 543 SH DFND 346 543 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 600 SH DFND 350 600 0 0 LIQUIDITY SERVICES INC COM 53635B107 52 8481 SH DFND 369 0 0 8481 LIQUIDITY SERVICES INC COM 53635B107 1 193 SH DFND 375 193 0 0 LIQUIDITY SERVICES INC COM 53635B107 345 56069 SH DFND 56069 0 0 LITHIA MTRS INC CL A 536797103 367 4814 SH DFND 346 4814 0 0 LITHIA MTRS INC CL A 536797103 551 7227 SH DFND 369 0 0 7227 LITHIA MTRS INC CL A 536797103 3 45 SH DFND 375 45 0 0 LITHIA MTRS INC CL A 536797103 1181 15474 SH DFND 15474 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 91 SH DFND 91 0 0 LITTELFUSE INC COM 537008104 0 3 SH DFND 346 3 0 0 LITTELFUSE INC COM 537008104 264 1540 SH DFND 350 1540 0 0 LITTELFUSE INC COM 537008104 108 635 SH DFND 369 0 0 635 LITTELFUSE INC COM 537008104 123 718 SH DFND 375 718 0 0 LITTELFUSE INC COM 537008104 15273 89067 SH DFND 89067 0 0 LIVANOVA PLC SHS G5509L101 1199 13112 SH DFND 349 13112 0 0 LIVANOVA PLC SHS G5509L101 82 900 SH DFND 350 900 0 0 LIVANOVA PLC SHS G5509L101 1454 15902 SH DFND 369 0 0 15902 LIVANOVA PLC SHS G5509L101 5 61 SH DFND 375 61 0 0 LIVANOVA PLC SHS G5509L101 943 10319 SH DFND 390 0 0 10319 LIVANOVA PLC SHS G5509L101 20691 226209 SH DFND 207616 0 18593 LIVE NATION ENTERTAINMENT IN COM 538034109 9844 199894 SH DFND 345 169810 0 30084 LIVE NATION ENTERTAINMENT IN COM 538034109 1424 28916 SH OTR 345 16566 0 12350 LIVE NATION ENTERTAINMENT IN COM 538034109 81 1645 SH DFND 346 402 0 1243 LIVE NATION ENTERTAINMENT IN COM 538034109 3573 72560 SH DFND 349 61160 0 11400 LIVE NATION ENTERTAINMENT IN COM 538034109 1316 26721 SH DFND 350 11947 0 14774 LIVE NATION ENTERTAINMENT IN COM 538034109 61 1248 SH DFND 355 1248 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 879 17864 SH DFND 356 13122 210 4532 LIVE NATION ENTERTAINMENT IN COM 538034109 32 660 SH OTR 356 660 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69 1405 SH DFND 357 1405 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 145 2957 SH OTR 357 0 0 2957 LIVE NATION ENTERTAINMENT IN COM 538034109 1174 23855 SH DFND 359 22470 0 1385 LIVE NATION ENTERTAINMENT IN COM 538034109 210 4273 SH OTR 359 1648 0 2625 LIVE NATION ENTERTAINMENT IN COM 538034109 2451 49774 SH DFND 369 0 0 49774 LIVE NATION ENTERTAINMENT IN COM 538034109 242 4918 SH DFND 375 4918 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 546 11091 SH DFND 390 6751 0 4340 LIVE NATION ENTERTAINMENT IN COM 538034109 26488 537835 SH DFND 527282 0 10553 LIVE NATION ENTERTAINMENT IN COM 538034109 139 2830 SH OTR 0 750 2080 LIVE OAK BANCSHARES INC COM 53803X105 121 8201 SH DFND 369 0 0 8201 LIVE OAK BANCSHARES INC COM 53803X105 0 49 SH DFND 375 49 0 0 LIVE OAK BANCSHARES INC COM 53803X105 741 50095 SH DFND 42795 0 7300 LIVENT CORP COM 53814L108 104 7545 SH DFND 369 0 0 7545 LIVENT CORP COM 53814L108 315 22870 SH DFND 22870 0 0 LIVEPERSON INC COM 538146101 64 3445 SH DFND 346 3445 0 0 LIVEPERSON INC COM 538146101 361 19151 SH DFND 369 0 0 19151 LIVEPERSON INC COM 538146101 6 357 SH DFND 375 357 0 0 LIVEPERSON INC COM 538146101 3994 211794 SH DFND 98794 0 113000 LIVERAMP HLDGS INC COM 53815P108 30 800 SH DFND 350 800 0 0 LIVERAMP HLDGS INC COM 53815P108 984 25475 SH DFND 369 0 0 25475 LIVERAMP HLDGS INC COM 53815P108 5 144 SH DFND 375 144 0 0 LIVERAMP HLDGS INC COM 53815P108 7948 205750 SH DFND 89266 0 116484 LIVEXLIVE MEDIA INC COM NEW 53839L208 47 9571 SH DFND 369 0 0 9571 LIVEXLIVE MEDIA INC COM NEW 53839L208 143 28982 SH DFND 28982 0 0 LKQ CORP COM 501889208 189 8000 SH OTR 345 0 0 8000 LKQ CORP COM 501889208 2 103 SH DFND 346 103 0 0 LKQ CORP COM 501889208 1136 47894 SH DFND 349 46008 0 1886 LKQ CORP COM 501889208 495 20888 SH DFND 350 20888 0 0 LKQ CORP COM 501889208 4012 169081 SH DFND 369 0 0 169081 LKQ CORP COM 501889208 36 1551 SH DFND 375 1551 0 0 LKQ CORP COM 501889208 20 877 SH DFND 377 0 0 877 LKQ CORP COM 501889208 705 29738 SH DFND 390 15362 0 14376 LKQ CORP COM 501889208 13741 579085 SH DFND 280171 0 298914 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1235 SH DFND 346 0 0 1235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13526 5283617 SH DFND 5283617 0 0 LOCKHEED MARTIN CORP COM 539830109 1176 4493 SH DFND 345 1618 0 2875 LOCKHEED MARTIN CORP COM 539830109 370 1415 SH OTR 345 529 0 886 LOCKHEED MARTIN CORP COM 539830109 28 110 SH DFND 346 110 0 0 LOCKHEED MARTIN CORP COM 539830109 27326 104365 SH DFND 349 85125 0 19240 LOCKHEED MARTIN CORP COM 539830109 8455 32292 SH DFND 350 32292 0 0 LOCKHEED MARTIN CORP COM 539830109 52 199 SH DFND 356 199 0 0 LOCKHEED MARTIN CORP COM 539830109 26 103 SH DFND 357 103 0 0 LOCKHEED MARTIN CORP COM 539830109 247 945 SH DFND 359 945 0 0 LOCKHEED MARTIN CORP COM 539830109 314 1200 SH OTR 359 225 0 975 LOCKHEED MARTIN CORP COM 539830109 29598 113039 SH DFND 369 0 0 113039 LOCKHEED MARTIN CORP COM 539830109 753 2876 SH DFND 375 2876 0 0 LOCKHEED MARTIN CORP COM 539830109 97 372 SH DFND 389 372 0 0 LOCKHEED MARTIN CORP COM 539830109 6514 24879 SH DFND 390 11782 0 13097 LOCKHEED MARTIN CORP COM 539830109 116465 444797 SH DFND 418382 0 26415 LOCKHEED MARTIN CORP COM 539830109 40 154 SH Put DFND 154 0 0 LOEWS CORP COM 540424108 18 400 SH DFND 346 400 0 0 LOEWS CORP COM 540424108 1296 28479 SH DFND 349 26703 0 1776 LOEWS CORP COM 540424108 3877 85188 SH DFND 350 39778 0 45410 LOEWS CORP COM 540424108 6037 132642 SH DFND 369 0 0 132642 LOEWS CORP COM 540424108 188 4138 SH DFND 375 4138 0 0 LOEWS CORP COM 540424108 25 565 SH DFND 377 0 0 565 LOEWS CORP COM 540424108 1643 36095 SH DFND 390 19404 0 16691 LOEWS CORP COM 540424108 16068 352990 SH DFND 352908 0 82 LOGICBIO THERAPEUTICS INC COM 54142F102 4 405 SH DFND 346 405 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 27 2641 SH DFND 369 0 0 2641 LOGICBIO THERAPEUTICS INC COM 54142F102 1 144 SH DFND 375 144 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 83 7998 SH DFND 7998 0 0 LOGITECH INTL S A SHS H50430232 44168 1412022 SH DFND 349 1101312 0 310710 LOGITECH INTL S A SHS H50430232 594 19017 SH DFND 350 19017 0 0 LOGITECH INTL S A SHS H50430232 858 27458 SH DFND 355 27458 0 0 LOGITECH INTL S A SHS H50430232 5349 171025 SH DFND 369 0 0 171025 LOGITECH INTL S A SHS H50430232 41 1317 SH DFND 375 1317 0 0 LOGITECH INTL S A SHS H50430232 30 982 SH DFND 377 0 0 982 LOGITECH INTL S A SHS H50430232 13910 444717 SH DFND 386 0 0 444717 LOGITECH INTL S A SHS H50430232 13947 445896 SH DFND 390 0 0 445896 LOGITECH INTL S A SHS H50430232 70849 2265012 SH DFND 2249023 0 15989 LOGITECH INTL S A SHS H50430232 437 14000 SH OTR 0 2500 11500 LOGMEIN INC COM 54142L109 929 11398 SH DFND 346 11398 0 0 LOGMEIN INC COM 54142L109 14608 179089 SH DFND 349 169222 0 9867 LOGMEIN INC COM 54142L109 98 1209 SH DFND 350 1209 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 356 14 0 0 LOGMEIN INC COM 54142L109 5 68 SH DFND 359 68 0 0 LOGMEIN INC COM 54142L109 7 93 SH OTR 359 0 0 93 LOGMEIN INC COM 54142L109 109 1339 SH DFND 369 0 0 1339 LOGMEIN INC COM 54142L109 94 1161 SH DFND 389 1161 0 0 LOGMEIN INC COM 54142L109 8676 106367 SH DFND 106367 0 0 LONESTAR RES US INC CL A VTG 54240F103 523 143500 SH DFND 143500 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9 249 SH DFND 346 249 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 40 1100 SH DFND 350 1100 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 154 4150 SH DFND 369 0 0 4150 LORAL SPACE & COMMUNICATNS I COM 543881106 8 234 SH DFND 375 234 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 464 12478 SH DFND 12478 0 0 LOUISIANA PAC CORP COM 546347105 8 400 SH Call DFND 346 400 0 0 LOUISIANA PAC CORP COM 546347105 304 13721 SH DFND 346 13721 0 0 LOUISIANA PAC CORP COM 546347105 4 200 SH DFND 350 200 0 0 LOUISIANA PAC CORP COM 546347105 1030 46387 SH DFND 369 0 0 46387 LOUISIANA PAC CORP COM 546347105 8 403 SH DFND 375 403 0 0 LOUISIANA PAC CORP COM 546347105 8265 371983 SH DFND 355389 0 16594 LOVESAC COMPANY COM 54738L109 42 1849 SH DFND 369 0 0 1849 LOVESAC COMPANY COM 54738L109 128 5592 SH DFND 5592 0 0 LOWES COS INC COM 548661107 275 2979 SH DFND 345 2979 0 0 LOWES COS INC COM 548661107 477 5175 SH DFND 346 5175 0 0 LOWES COS INC COM 548661107 11884 128678 SH DFND 349 124017 0 4661 LOWES COS INC COM 548661107 5107 55299 SH DFND 350 55299 0 0 LOWES COS INC COM 548661107 923 10000 SH DFND 355 10000 0 0 LOWES COS INC COM 548661107 61 669 SH DFND 359 669 0 0 LOWES COS INC COM 548661107 364 3944 SH OTR 359 0 0 3944 LOWES COS INC COM 548661107 30650 331859 SH DFND 369 0 0 331859 LOWES COS INC COM 548661107 953 10325 SH DFND 375 10325 0 0 LOWES COS INC COM 548661107 81 887 SH DFND 377 0 0 887 LOWES COS INC COM 548661107 314 3402 SH DFND 389 3402 0 0 LOWES COS INC COM 548661107 18199 197045 SH DFND 390 44590 0 152455 LOWES COS INC COM 548661107 175 1897 SH Put DFND 1897 0 0 LOWES COS INC COM 548661107 85 923 SH Call DFND 923 0 0 LOWES COS INC COM 548661107 97159 1051969 SH DFND 1005633 0 46336 LOWES COS INC COM 548661107 46 500 SH OTR 0 0 500 LOXO ONCOLOGY INC COM 548862101 18 133 SH DFND 346 0 0 133 LOXO ONCOLOGY INC COM 548862101 4761 33997 SH DFND 349 33997 0 0 LOXO ONCOLOGY INC COM 548862101 56 400 SH DFND 350 400 0 0 LOXO ONCOLOGY INC COM 548862101 1230 8783 SH DFND 369 0 0 8783 LOXO ONCOLOGY INC COM 548862101 3686 26317 SH DFND 0 0 26317 LPL FINL HLDGS INC COM 50212V100 851 13948 SH DFND 345 12650 0 1298 LPL FINL HLDGS INC COM 50212V100 157 2582 SH OTR 345 2140 0 442 LPL FINL HLDGS INC COM 50212V100 390 6399 SH DFND 350 5710 0 689 LPL FINL HLDGS INC COM 50212V100 17 283 SH DFND 355 283 0 0 LPL FINL HLDGS INC COM 50212V100 272 4456 SH DFND 356 1843 50 2563 LPL FINL HLDGS INC COM 50212V100 9 160 SH OTR 356 160 0 0 LPL FINL HLDGS INC COM 50212V100 20 340 SH DFND 357 340 0 0 LPL FINL HLDGS INC COM 50212V100 36 595 SH OTR 357 0 0 595 LPL FINL HLDGS INC COM 50212V100 311 5099 SH DFND 359 4745 0 354 LPL FINL HLDGS INC COM 50212V100 42 695 SH OTR 359 295 0 400 LPL FINL HLDGS INC COM 50212V100 139 2278 SH DFND 369 0 0 2278 LPL FINL HLDGS INC COM 50212V100 126 2079 SH DFND 375 2079 0 0 LPL FINL HLDGS INC COM 50212V100 315 5172 SH DFND 5172 0 0 LRAD CORP COM 50213V109 126 50373 SH DFND 50373 0 0 LSB INDS INC COM 502160104 0 143 SH DFND 346 143 0 0 LSB INDS INC COM 502160104 37 6772 SH DFND 369 0 0 6772 LSB INDS INC COM 502160104 150 27242 SH DFND 27242 0 0 LSC COMMUNICATIONS INC COM 50218P107 3 547 SH DFND 346 547 0 0 LSC COMMUNICATIONS INC COM 50218P107 73 10527 SH DFND 369 0 0 10527 LSC COMMUNICATIONS INC COM 50218P107 0 68 SH DFND 375 68 0 0 LSC COMMUNICATIONS INC COM 50218P107 423 60504 SH DFND 60504 0 0 LSI INDS INC COM 50216C108 483 152450 SH DFND 152450 0 0 LTC PPTYS INC COM 502175102 71 1709 SH DFND 346 1709 0 0 LTC PPTYS INC COM 502175102 54 1300 SH DFND 350 1300 0 0 LTC PPTYS INC COM 502175102 533 12797 SH DFND 369 0 0 12797 LTC PPTYS INC COM 502175102 10 259 SH DFND 375 259 0 0 LTC PPTYS INC COM 502175102 6698 160711 SH DFND 156311 0 4400 LUBYS INC COM 549282101 0 54 SH DFND 346 54 0 0 LUBYS INC COM 549282101 44 36817 SH DFND 36817 0 0 LULULEMON ATHLETICA INC COM 550021109 1793 14752 SH DFND 345 10742 0 4010 LULULEMON ATHLETICA INC COM 550021109 661 5440 SH OTR 345 2260 0 3180 LULULEMON ATHLETICA INC COM 550021109 20 171 SH DFND 346 171 0 0 LULULEMON ATHLETICA INC COM 550021109 1118 9197 SH DFND 349 8670 0 527 LULULEMON ATHLETICA INC COM 550021109 1798 14789 SH DFND 350 14789 0 0 LULULEMON ATHLETICA INC COM 550021109 186 1530 SH DFND 356 1530 0 0 LULULEMON ATHLETICA INC COM 550021109 9 77 SH DFND 357 77 0 0 LULULEMON ATHLETICA INC COM 550021109 72 594 SH OTR 357 0 0 594 LULULEMON ATHLETICA INC COM 550021109 157 1299 SH DFND 359 1299 0 0 LULULEMON ATHLETICA INC COM 550021109 72 596 SH OTR 359 213 0 383 LULULEMON ATHLETICA INC COM 550021109 4939 40620 SH DFND 369 0 0 40620 LULULEMON ATHLETICA INC COM 550021109 123 1013 SH DFND 375 1013 0 0 LULULEMON ATHLETICA INC COM 550021109 18 149 SH DFND 377 0 0 149 LULULEMON ATHLETICA INC COM 550021109 1638 13473 SH DFND 390 8809 0 4664 LULULEMON ATHLETICA INC COM 550021109 100411 825685 SH DFND 822482 0 3203 LULULEMON ATHLETICA INC COM 550021109 170 1400 SH OTR 0 390 1010 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 202 SH DFND 346 202 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 87 9192 SH DFND 369 0 0 9192 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 109 SH DFND 375 109 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5595 587786 SH DFND 339678 0 248108 LUMENTUM HLDGS INC COM 55024U109 1017 24232 SH DFND 369 0 0 24232 LUMENTUM HLDGS INC COM 55024U109 2 54 SH DFND 375 54 0 0 LUMENTUM HLDGS INC COM 55024U109 398 9480 SH DFND 377 0 0 9480 LUMENTUM HLDGS INC COM 55024U109 22163 527570 SH DFND 527570 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4989 4973000 PRN DFND 349 0 0 4973000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 214 214000 PRN DFND 390 0 0 214000 LUMINEX CORP DEL COM 55027E102 37 1638 SH DFND 346 1638 0 0 LUMINEX CORP DEL COM 55027E102 83 3600 SH DFND 350 3600 0 0 LUMINEX CORP DEL COM 55027E102 311 13476 SH DFND 369 0 0 13476 LUMINEX CORP DEL COM 55027E102 15 677 SH DFND 375 677 0 0 LUMINEX CORP DEL COM 55027E102 2984 129162 SH DFND 118862 0 10300 LUNA INNOVATIONS COM 550351100 33 9900 SH DFND 9900 0 0 LUTHER BURBANK CORP COM 550550107 2 286 SH DFND 346 286 0 0 LUTHER BURBANK CORP COM 550550107 59 6547 SH DFND 369 0 0 6547 LUTHER BURBANK CORP COM 550550107 2 232 SH DFND 375 232 0 0 LUTHER BURBANK CORP COM 550550107 179 19852 SH DFND 19852 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1228 69687 SH DFND 38687 0 31000 LYDALL INC DEL COM 550819106 4 209 SH DFND 346 209 0 0 LYDALL INC DEL COM 550819106 111 5471 SH DFND 369 0 0 5471 LYDALL INC DEL COM 550819106 2 101 SH DFND 375 101 0 0 LYDALL INC DEL COM 550819106 605 29817 SH DFND 29817 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1 113 SH DFND 346 113 0 0 LYON WILLIAM HOMES CL A NEW 552074700 110 10320 SH DFND 369 0 0 10320 LYON WILLIAM HOMES CL A NEW 552074700 0 87 SH DFND 375 87 0 0 LYON WILLIAM HOMES CL A NEW 552074700 3354 313813 SH DFND 313813 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 4196 SH DFND 345 1971 0 2225 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 636 7650 SH OTR 345 0 0 7650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 983 11832 SH DFND 346 11832 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117184 1409151 SH DFND 349 1131262 0 277889 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30795 370316 SH DFND 350 340591 0 29725 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 791 9516 SH DFND 355 9516 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 50 SH DFND 356 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1063 12790 SH DFND 359 12790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1400 SH OTR 359 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13943 167670 SH DFND 369 0 0 167670 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 898 10809 SH DFND 375 10809 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 161 1941 SH DFND 377 0 0 1941 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13357 160620 SH DFND 389 160620 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11947 143664 SH DFND 390 26653 0 117011 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179587 2159540 SH DFND 2120878 0 38662 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283 3405 SH OTR 0 3405 0 M & T BK CORP COM 55261F104 1 9 SH DFND 345 9 0 0 M & T BK CORP COM 55261F104 2390 16700 SH DFND 346 16700 0 0 M & T BK CORP COM 55261F104 2107 14723 SH DFND 349 13596 0 1127 M & T BK CORP COM 55261F104 8559 59804 SH DFND 350 47404 0 12400 M & T BK CORP COM 55261F104 23 163 SH DFND 356 163 0 0 M & T BK CORP COM 55261F104 84 592 SH OTR 359 0 0 592 M & T BK CORP COM 55261F104 9325 65155 SH DFND 369 0 0 65155 M & T BK CORP COM 55261F104 129 904 SH DFND 375 904 0 0 M & T BK CORP COM 55261F104 29 207 SH DFND 377 0 0 207 M & T BK CORP COM 55261F104 2636 18420 SH DFND 390 10192 0 8228 M & T BK CORP COM 55261F104 18843 131656 SH DFND 114756 0 16900 M D C HLDGS INC COM 552676108 71 2538 SH DFND 346 296 0 2242 M D C HLDGS INC COM 552676108 414 14762 SH DFND 369 0 0 14762 M D C HLDGS INC COM 552676108 7 264 SH DFND 375 264 0 0 M D C HLDGS INC COM 552676108 6670 237293 SH DFND 178193 0 59100 M/I HOMES INC COM 55305B101 92 4413 SH DFND 346 4413 0 0 M/I HOMES INC COM 55305B101 184 8798 SH DFND 369 0 0 8798 M/I HOMES INC COM 55305B101 2 128 SH DFND 375 128 0 0 M/I HOMES INC COM 55305B101 5173 246123 SH DFND 139512 0 106611 MACATAWA BK CORP COM 554225102 3 375 SH DFND 346 375 0 0 MACATAWA BK CORP COM 554225102 80 8401 SH DFND 369 0 0 8401 MACATAWA BK CORP COM 554225102 6 700 SH DFND 375 700 0 0 MACATAWA BK CORP COM 554225102 366 38100 SH DFND 38100 0 0 MACERICH CO COM 554382101 2 57 SH DFND 346 57 0 0 MACERICH CO COM 554382101 453 10471 SH DFND 349 10471 0 0 MACERICH CO COM 554382101 3465 80069 SH DFND 350 67169 0 12900 MACERICH CO COM 554382101 2849 65850 SH DFND 351 0 0 65850 MACERICH CO COM 554382101 2663 61533 SH DFND 369 0 0 61533 MACERICH CO COM 554382101 22 515 SH DFND 375 515 0 0 MACERICH CO COM 554382101 5 137 SH DFND 377 0 0 137 MACERICH CO COM 554382101 377 8722 SH DFND 390 4137 0 4585 MACERICH CO COM 554382101 10358 239348 SH DFND 239348 0 0 MACK CALI RLTY CORP COM 554489104 111 5700 SH DFND 350 5700 0 0 MACK CALI RLTY CORP COM 554489104 578 29523 SH DFND 369 0 0 29523 MACK CALI RLTY CORP COM 554489104 7 396 SH DFND 375 396 0 0 MACK CALI RLTY CORP COM 554489104 5910 301726 SH DFND 301726 0 0 MACKINAC FINL CORP COM 554571109 398 29227 SH DFND 29227 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3210 221252 SH DFND 349 0 0 221252 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 212 14615 SH DFND 369 0 0 14615 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1894 130533 SH DFND 43227 0 87306 MACQUARIE INFRASTRUCTURE COR COM 55608B105 43 1189 SH DFND 350 1189 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 76 2091 SH DFND 369 0 0 2091 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3887 106341 SH DFND 106341 0 0 MACROGENICS INC COM 556099109 160 12651 SH DFND 369 0 0 12651 MACROGENICS INC COM 556099109 1 139 SH DFND 375 139 0 0 MACROGENICS INC COM 556099109 24 1956 SH DFND 1956 0 0 MACYS INC COM 55616P104 858 28819 SH DFND 345 25966 0 2853 MACYS INC COM 55616P104 153 5169 SH OTR 345 4973 0 196 MACYS INC COM 55616P104 149 5016 SH DFND 346 5016 0 0 MACYS INC COM 55616P104 5418 181963 SH DFND 349 178640 0 3323 MACYS INC COM 55616P104 6678 224274 SH DFND 350 220107 0 4167 MACYS INC COM 55616P104 19 662 SH DFND 355 662 0 0 MACYS INC COM 55616P104 323 10849 SH DFND 356 5303 110 5436 MACYS INC COM 55616P104 10 350 SH OTR 356 350 0 0 MACYS INC COM 55616P104 21 735 SH DFND 357 735 0 0 MACYS INC COM 55616P104 39 1320 SH OTR 357 0 0 1320 MACYS INC COM 55616P104 322 10840 SH DFND 359 10125 0 715 MACYS INC COM 55616P104 48 1625 SH OTR 359 635 0 990 MACYS INC COM 55616P104 5348 179601 SH DFND 369 0 0 179601 MACYS INC COM 55616P104 209 7048 SH DFND 375 7048 0 0 MACYS INC COM 55616P104 54 1844 SH DFND 377 0 0 1844 MACYS INC COM 55616P104 75 2539 SH DFND 389 2539 0 0 MACYS INC COM 55616P104 1641 55133 SH DFND 390 22449 0 32684 MACYS INC COM 55616P104 22 750 SH Put DFND 750 0 0 MACYS INC COM 55616P104 21893 735183 SH DFND 546244 0 188939 MADDEN STEVEN LTD COM 556269108 16 558 SH DFND 346 558 0 0 MADDEN STEVEN LTD COM 556269108 860 28451 SH DFND 369 0 0 28451 MADDEN STEVEN LTD COM 556269108 11 379 SH DFND 375 379 0 0 MADDEN STEVEN LTD COM 556269108 10957 362109 SH DFND 333697 0 28412 MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 106 SH DFND 345 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 424 1585 SH DFND 350 1585 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 130 486 SH DFND 369 0 0 486 MADISON SQUARE GARDEN CO NEW CL A 55825T103 200 749 SH DFND 375 749 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1113 4158 SH DFND 4158 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH DFND 346 4 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1352 12000 SH DFND 349 12000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 254 2255 SH DFND 369 0 0 2255 MADRIGAL PHARMACEUTICALS INC COM 558868105 1037 9205 SH DFND 0 0 9205 MAG SILVER CORP COM 55903Q104 1438 197035 SH DFND 350 0 0 197035 MAG SILVER CORP COM 55903Q104 5641 772862 SH DFND 763862 0 9000 MAGAL SECURITY SYS LTD ORD M6786D104 12 2855 SH DFND 2855 0 0 MAGELLAN HEALTH INC COM NEW 559079207 10 191 SH DFND 346 191 0 0 MAGELLAN HEALTH INC COM NEW 559079207 455 8012 SH DFND 369 0 0 8012 MAGELLAN HEALTH INC COM NEW 559079207 5 91 SH DFND 375 91 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5613 98679 SH DFND 86342 0 12337 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 859 15061 SH DFND 350 15061 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52819 925680 SH DFND 351 592849 0 332831 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5774 101207 SH DFND 389 101207 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37571 658458 SH DFND 658458 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 7 1292 SH DFND 369 0 0 1292 MAGENTA THERAPEUTICS INC COM 55910K108 3 658 SH DFND 658 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 46 6123 SH DFND 6123 0 0 MAGNA INTL INC COM 559222401 535 11785 SH DFND 346 11785 0 0 MAGNA INTL INC COM 559222401 14341 315546 SH DFND 349 157002 0 158544 MAGNA INTL INC COM 559222401 254 5599 SH DFND 350 0 0 5599 MAGNA INTL INC COM 559222401 665 14639 SH DFND 355 14639 0 0 MAGNA INTL INC COM 559222401 5274 116043 SH DFND 369 0 0 116043 MAGNA INTL INC COM 559222401 441 9704 SH DFND 375 9704 0 0 MAGNA INTL INC COM 559222401 212 4665 SH DFND 377 0 0 4665 MAGNA INTL INC COM 559222401 684 15052 SH DFND 389 15052 0 0 MAGNA INTL INC COM 559222401 6260 137742 SH DFND 390 31971 0 105771 MAGNA INTL INC COM 559222401 30885 679549 SH DFND 366762 0 312787 MAGNA INTL INC COM 559222401 184 4057 SH OTR 0 4057 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 60 9720 SH DFND 0 0 9720 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 8335 8200000 PRN DFND 8200000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 630 56265 SH DFND 49198 0 7067 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3209 1059347 SH Call DFND 346 1059347 0 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 230 75966 SH Call DFND 349 75966 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 1086 SH DFND 346 1086 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 36 21882 SH DFND 369 0 0 21882 MAIDEN HOLDINGS LTD SHS G5753U112 731 443602 SH DFND 443602 0 0 MAIN STREET CAPITAL CORP COM 56035L104 6654 196821 SH DFND 196821 0 0 MAJESCO COM 56068V102 0 131 SH DFND 346 131 0 0 MAJESCO COM 56068V102 12 1732 SH DFND 369 0 0 1732 MAJESCO COM 56068V102 39 5516 SH DFND 5516 0 0 MALIBU BOATS INC COM CL A 56117J100 38 1104 SH DFND 346 1104 0 0 MALIBU BOATS INC COM CL A 56117J100 230 6619 SH DFND 369 0 0 6619 MALIBU BOATS INC COM CL A 56117J100 2 85 SH DFND 375 85 0 0 MALIBU BOATS INC COM CL A 56117J100 3516 101038 SH DFND 95938 0 5100 MALLINCKRODT PUB LTD CO SHS G5785G107 500 31658 SH DFND 346 31658 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 14 921 SH DFND 350 921 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 425 26953 SH DFND 369 0 0 26953 MALLINCKRODT PUB LTD CO SHS G5785G107 10 656 SH DFND 375 656 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 158 10000 SH DFND 390 0 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 20664 1307852 SH DFND 764973 0 542879 MALVERN BANCORP INC COM 561409103 48 2455 SH DFND 369 0 0 2455 MALVERN BANCORP INC COM 561409103 1 92 SH DFND 375 92 0 0 MALVERN BANCORP INC COM 561409103 146 7442 SH DFND 7442 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 187 23705 SH DFND 23705 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 158 8812 SH DFND 345 6462 0 2350 MAMMOTH ENERGY SVCS INC COM 56155L108 1 100 SH DFND 350 100 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 72 4018 SH DFND 369 0 0 4018 MAMMOTH ENERGY SVCS INC COM 56155L108 2 128 SH DFND 375 128 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 396 22056 SH DFND 22056 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 56 3000 SH DFND 3000 0 0 MANHATTAN ASSOCS INC COM 562750109 16 389 SH DFND 346 0 0 389 MANHATTAN ASSOCS INC COM 562750109 995 23489 SH DFND 350 23489 0 0 MANHATTAN ASSOCS INC COM 562750109 72 1712 SH DFND 369 0 0 1712 MANHATTAN ASSOCS INC COM 562750109 108 2559 SH DFND 375 2559 0 0 MANHATTAN ASSOCS INC COM 562750109 13620 321458 SH DFND 248693 0 72765 MANHATTAN BRIDGE CAPITAL INC COM 562803106 95 16946 SH DFND 16946 0 0 MANITEX INTL INC COM 563420108 1 265 SH DFND 346 265 0 0 MANITEX INTL INC COM 563420108 26 4687 SH DFND 369 0 0 4687 MANITEX INTL INC COM 563420108 0 87 SH DFND 375 87 0 0 MANITEX INTL INC COM 563420108 249 44010 SH DFND 44010 0 0 MANITOWOC CO INC COM NEW 563571405 168 11402 SH DFND 369 0 0 11402 MANITOWOC CO INC COM NEW 563571405 0 57 SH DFND 375 57 0 0 MANITOWOC CO INC COM NEW 563571405 675 45729 SH DFND 34429 0 11300 MANNATECH INC COM NEW 563771203 26 1400 SH DFND 0 0 1400 MANNKIND CORP COM NEW 56400P706 47 45213 SH DFND 369 0 0 45213 MANNKIND CORP COM NEW 56400P706 130 122873 SH DFND 122873 0 0 MANPOWERGROUP INC COM 56418H100 897 13855 SH DFND 346 13855 0 0 MANPOWERGROUP INC COM 56418H100 2700 41678 SH DFND 349 3286 0 38392 MANPOWERGROUP INC COM 56418H100 17137 264470 SH DFND 350 264470 0 0 MANPOWERGROUP INC COM 56418H100 1364 21057 SH DFND 369 0 0 21057 MANPOWERGROUP INC COM 56418H100 25 393 SH DFND 375 393 0 0 MANPOWERGROUP INC COM 56418H100 11 184 SH DFND 377 0 0 184 MANPOWERGROUP INC COM 56418H100 1059 16352 SH DFND 390 2375 0 13977 MANPOWERGROUP INC COM 56418H100 7655 118148 SH DFND 56201 0 61947 MANPOWERGROUP INC COM 56418H100 64 996 SH OTR 0 996 0 MANTECH INTL CORP CL A 564563104 2 46 SH DFND 345 46 0 0 MANTECH INTL CORP CL A 564563104 13 259 SH DFND 346 259 0 0 MANTECH INTL CORP CL A 564563104 450 8610 SH DFND 369 0 0 8610 MANTECH INTL CORP CL A 564563104 16 321 SH DFND 375 321 0 0 MANTECH INTL CORP CL A 564563104 2551 48792 SH DFND 48792 0 0 MANULIFE FINL CORP COM 56501R106 12 905 SH DFND 346 600 0 305 MANULIFE FINL CORP COM 56501R106 17028 1200020 SH DFND 349 913452 0 286568 MANULIFE FINL CORP COM 56501R106 56 4000 SH DFND 359 4000 0 0 MANULIFE FINL CORP COM 56501R106 9472 667514 SH DFND 369 0 0 667514 MANULIFE FINL CORP COM 56501R106 171 12084 SH DFND 375 12084 0 0 MANULIFE FINL CORP COM 56501R106 10 716 SH DFND 377 0 0 716 MANULIFE FINL CORP COM 56501R106 145 10219 SH DFND 389 10219 0 0 MANULIFE FINL CORP COM 56501R106 2175 153298 SH DFND 390 27141 0 126157 MANULIFE FINL CORP COM 56501R106 12262 864141 SH DFND 620716 0 243425 MANULIFE FINL CORP COM 56501R106 43 3090 SH OTR 0 3090 0 MARATHON OIL CORP COM 565849106 14 1042 SH DFND 345 1042 0 0 MARATHON OIL CORP COM 565849106 35 2495 SH DFND 346 2495 0 0 MARATHON OIL CORP COM 565849106 6116 426524 SH DFND 349 421036 0 5488 MARATHON OIL CORP COM 565849106 586 40866 SH DFND 350 40866 0 0 MARATHON OIL CORP COM 565849106 573 40000 SH DFND 355 40000 0 0 MARATHON OIL CORP COM 565849106 0 32 SH DFND 356 32 0 0 MARATHON OIL CORP COM 565849106 50 3495 SH DFND 359 3495 0 0 MARATHON OIL CORP COM 565849106 12 848 SH OTR 359 500 0 348 MARATHON OIL CORP COM 565849106 7275 507361 SH DFND 369 0 0 507361 MARATHON OIL CORP COM 565849106 91 6355 SH DFND 389 6355 0 0 MARATHON OIL CORP COM 565849106 1331 92818 SH DFND 390 41275 0 51543 MARATHON OIL CORP COM 565849106 62893 4385886 SH DFND 1334998 0 3050888 MARATHON PETE CORP COM 56585A102 0 6 SH DFND 345 6 0 0 MARATHON PETE CORP COM 56585A102 168 2860 SH OTR 345 0 0 2860 MARATHON PETE CORP COM 56585A102 38 645 SH Call DFND 346 645 0 0 MARATHON PETE CORP COM 56585A102 9998 169432 SH DFND 346 169432 0 0 MARATHON PETE CORP COM 56585A102 23196 393097 SH DFND 349 182242 0 210855 MARATHON PETE CORP COM 56585A102 7013 118848 SH DFND 350 62993 0 55855 MARATHON PETE CORP COM 56585A102 2984 50583 SH DFND 351 0 0 50583 MARATHON PETE CORP COM 56585A102 95 1616 SH DFND 355 1616 0 0 MARATHON PETE CORP COM 56585A102 33 565 SH DFND 357 565 0 0 MARATHON PETE CORP COM 56585A102 23707 401762 SH DFND 369 0 0 401762 MARATHON PETE CORP COM 56585A102 592 10041 SH DFND 375 10041 0 0 MARATHON PETE CORP COM 56585A102 158 2681 SH DFND 377 0 0 2681 MARATHON PETE CORP COM 56585A102 2242 38000 SH DFND 386 0 0 38000 MARATHON PETE CORP COM 56585A102 3747 63499 SH DFND 389 63499 0 0 MARATHON PETE CORP COM 56585A102 8847 149930 SH DFND 390 25332 0 124598 MARATHON PETE CORP COM 56585A102 116999 1982706 SH DFND 1921146 0 61560 MARCHEX INC CL B 56624R108 1 400 SH DFND 346 400 0 0 MARCHEX INC CL B 56624R108 434 163811 SH DFND 163811 0 0 MARCUS & MILLICHAP INC COM 566324109 28 838 SH DFND 346 838 0 0 MARCUS & MILLICHAP INC COM 566324109 20 600 SH DFND 350 600 0 0 MARCUS & MILLICHAP INC COM 566324109 215 6286 SH DFND 369 0 0 6286 MARCUS & MILLICHAP INC COM 566324109 8 234 SH DFND 375 234 0 0 MARCUS & MILLICHAP INC COM 566324109 1507 43904 SH DFND 43904 0 0 MARCUS CORP COM 566330106 36 920 SH DFND 346 920 0 0 MARCUS CORP COM 566330106 245 6224 SH DFND 369 0 0 6224 MARCUS CORP COM 566330106 19 485 SH DFND 375 485 0 0 MARCUS CORP COM 566330106 196 4972 SH DFND 4972 0 0 MARINE PRODS CORP COM 568427108 41 2436 SH DFND 369 0 0 2436 MARINE PRODS CORP COM 568427108 3 185 SH DFND 375 185 0 0 MARINE PRODS CORP COM 568427108 216 12811 SH DFND 7211 0 5600 MARINEMAX INC COM 567908108 292 15998 SH DFND 346 15998 0 0 MARINEMAX INC COM 567908108 120 6594 SH DFND 369 0 0 6594 MARINEMAX INC COM 567908108 11 629 SH DFND 375 629 0 0 MARINEMAX INC COM 567908108 188 10276 SH DFND 3876 0 6400 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 151 SH DFND 346 151 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 33 11756 SH DFND 369 0 0 11756 MARINUS PHARMACEUTICALS INC COM 56854Q101 102 35819 SH DFND 35819 0 0 MARKEL CORP COM 570535104 1471 1418 SH DFND 346 1418 0 0 MARKEL CORP COM 570535104 1407 1356 SH DFND 349 1085 0 271 MARKEL CORP COM 570535104 386 372 SH DFND 350 372 0 0 MARKEL CORP COM 570535104 103 100 SH OTR 359 0 0 100 MARKEL CORP COM 570535104 6045 5824 SH DFND 369 0 0 5824 MARKEL CORP COM 570535104 38 37 SH DFND 375 37 0 0 MARKEL CORP COM 570535104 1652 1592 SH DFND 390 718 0 874 MARKEL CORP COM 570535104 14527 13995 SH DFND 9882 0 4113 MARKETAXESS HLDGS INC COM 57060D108 49 234 SH DFND 346 0 0 234 MARKETAXESS HLDGS INC COM 57060D108 506 2399 SH DFND 350 2399 0 0 MARKETAXESS HLDGS INC COM 57060D108 203 964 SH DFND 369 0 0 964 MARKETAXESS HLDGS INC COM 57060D108 161 765 SH DFND 375 765 0 0 MARKETAXESS HLDGS INC COM 57060D108 2754 13037 SH DFND 7737 0 5300 MARLIN BUSINESS SVCS CORP COM 571157106 5 237 SH DFND 346 237 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 62 2811 SH DFND 369 0 0 2811 MARLIN BUSINESS SVCS CORP COM 571157106 6 307 SH DFND 375 307 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 410 18391 SH DFND 18391 0 0 MARRIOTT INTL INC NEW CL A 571903202 38694 356435 SH DFND 345 2224 0 354211 MARRIOTT INTL INC NEW CL A 571903202 245 2260 SH OTR 345 0 0 2260 MARRIOTT INTL INC NEW CL A 571903202 284 2623 SH DFND 346 2623 0 0 MARRIOTT INTL INC NEW CL A 571903202 3206 29534 SH DFND 349 27906 0 1628 MARRIOTT INTL INC NEW CL A 571903202 3553 32734 SH DFND 350 32734 0 0 MARRIOTT INTL INC NEW CL A 571903202 51 478 SH DFND 356 478 0 0 MARRIOTT INTL INC NEW CL A 571903202 173 1600 SH OTR 356 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 35 324 SH DFND 357 324 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 74 SH OTR 357 0 0 74 MARRIOTT INTL INC NEW CL A 571903202 973 8967 SH DFND 359 8767 0 200 MARRIOTT INTL INC NEW CL A 571903202 1034 9528 SH OTR 359 2074 0 7454 MARRIOTT INTL INC NEW CL A 571903202 13276 122301 SH DFND 369 0 0 122301 MARRIOTT INTL INC NEW CL A 571903202 172 1593 SH DFND 375 1593 0 0 MARRIOTT INTL INC NEW CL A 571903202 67 619 SH DFND 377 0 0 619 MARRIOTT INTL INC NEW CL A 571903202 156 1444 SH DFND 389 1444 0 0 MARRIOTT INTL INC NEW CL A 571903202 5992 55198 SH DFND 390 14590 0 40608 MARRIOTT INTL INC NEW CL A 571903202 32762 301794 SH DFND 226418 0 75376 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4167 59102 SH DFND 345 0 0 59102 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 344 4891 SH DFND 346 4891 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 56 799 SH DFND 350 799 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 7 SH DFND 356 7 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 205 SH DFND 359 205 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 34 SH OTR 359 0 0 34 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 896 12708 SH DFND 369 0 0 12708 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 10 SH DFND 375 10 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4501 63845 SH DFND 46013 0 17832 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 1385 1615000 PRN DFND 390 0 0 1615000 MARRONE BIO INNOVATIONS INC COM 57165B106 25 17614 SH DFND 369 0 0 17614 MARRONE BIO INNOVATIONS INC COM 57165B106 78 53688 SH DFND 53688 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 293 SH DFND 345 293 0 0 MARSH & MCLENNAN COS INC COM 571748102 3049 38240 SH OTR 345 38240 0 0 MARSH & MCLENNAN COS INC COM 571748102 18 235 SH DFND 346 235 0 0 MARSH & MCLENNAN COS INC COM 571748102 159414 1998926 SH DFND 349 1784553 0 214373 MARSH & MCLENNAN COS INC COM 571748102 2379 29836 SH DFND 350 29836 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 270 SH DFND 359 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 61 770 SH OTR 359 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 18807 235836 SH DFND 369 0 0 235836 MARSH & MCLENNAN COS INC COM 571748102 1157 14519 SH DFND 375 14519 0 0 MARSH & MCLENNAN COS INC COM 571748102 115 1447 SH DFND 377 0 0 1447 MARSH & MCLENNAN COS INC COM 571748102 287 3599 SH DFND 389 3599 0 0 MARSH & MCLENNAN COS INC COM 571748102 17864 224003 SH DFND 390 58013 0 165990 MARSH & MCLENNAN COS INC COM 571748102 21785 273176 SH DFND 261993 0 11183 MARTEN TRANS LTD COM 573075108 23 1474 SH DFND 346 1474 0 0 MARTEN TRANS LTD COM 573075108 204 12632 SH DFND 369 0 0 12632 MARTEN TRANS LTD COM 573075108 8 497 SH DFND 375 497 0 0 MARTEN TRANS LTD COM 573075108 1710 105648 SH DFND 105648 0 0 MARTIN MARIETTA MATLS INC COM 573284106 224 1306 SH DFND 345 1306 0 0 MARTIN MARIETTA MATLS INC COM 573284106 123 720 SH DFND 346 720 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1061 6176 SH DFND 349 5592 0 584 MARTIN MARIETTA MATLS INC COM 573284106 1814 10559 SH DFND 350 6842 0 3717 MARTIN MARIETTA MATLS INC COM 573284106 5206 30294 SH DFND 369 0 0 30294 MARTIN MARIETTA MATLS INC COM 573284106 80 468 SH DFND 375 468 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30 180 SH DFND 377 0 0 180 MARTIN MARIETTA MATLS INC COM 573284106 42 250 SH DFND 389 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 942 5482 SH DFND 390 2937 0 2545 MARTIN MARIETTA MATLS INC COM 573284106 10907 63463 SH DFND 63463 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 346 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 421 SH DFND 421 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35 2196 SH DFND 345 0 0 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57636Q104 286 1519 SH OTR 359 0 0 1519 MASTERCARD INCORPORATED CL A 57636Q104 76700 406574 SH DFND 369 0 0 406574 MASTERCARD INCORPORATED CL A 57636Q104 1346 7137 SH DFND 375 7137 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24 129 SH DFND 377 0 0 129 MASTERCARD INCORPORATED CL A 57636Q104 784 4161 SH DFND 389 4161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 73637 390340 SH DFND 390 111783 0 278557 MASTERCARD INCORPORATED CL A 57636Q104 2612 13851 SH DFND 8822 0 5029 MASTERCRAFT BOAT HLDGS INC COM 57637H103 26 1439 SH DFND 346 1439 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 111 5937 SH DFND 369 0 0 5937 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 108 SH DFND 375 108 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2283 122125 SH DFND 115725 0 6400 MATADOR RES CO COM 576485205 422 27196 SH DFND 350 27196 0 0 MATADOR RES CO COM 576485205 535 34484 SH DFND 369 0 0 34484 MATADOR RES CO COM 576485205 2 152 SH DFND 375 152 0 0 MATADOR RES CO COM 576485205 10444 672513 SH DFND 394319 0 278194 MATCH 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66 600 SH OTR 0 0 600 MDC PARTNERS INC CL A SUB VTG 552697104 46 17936 SH DFND 369 0 0 17936 MDC PARTNERS INC CL A SUB VTG 552697104 143 54878 SH DFND 54878 0 0 MDU RES GROUP INC COM 552690109 12 540 SH DFND 346 540 0 0 MDU RES GROUP INC COM 552690109 489 20551 SH DFND 350 20551 0 0 MDU RES GROUP INC COM 552690109 130 5481 SH DFND 369 0 0 5481 MDU RES GROUP INC COM 552690109 237 9966 SH DFND 375 9966 0 0 MDU RES GROUP INC COM 552690109 65 2752 SH DFND 377 0 0 2752 MDU RES GROUP INC COM 552690109 8691 364568 SH DFND 302168 0 62400 MECHEL PAO SPONSORED ADR NE 583840608 66 33801 SH DFND 33801 0 0 MEDALLION FINL CORP COM 583928106 60 12885 SH DFND 359 0 0 12885 MEDALLION FINL CORP COM 583928106 106 22800 SH DFND 0 0 22800 MEDEQUITIES RLTY TR INC COM 58409L306 4 643 SH DFND 346 643 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 63 9240 SH DFND 369 0 0 9240 MEDEQUITIES RLTY TR INC COM 58409L306 3 503 SH DFND 375 503 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 191 27934 SH DFND 27934 0 0 MEDICAL 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250217 MEDPACE HLDGS INC COM 58506Q109 17 326 SH DFND 346 326 0 0 MEDPACE HLDGS INC COM 58506Q109 372 7039 SH DFND 369 0 0 7039 MEDPACE HLDGS INC COM 58506Q109 5 102 SH DFND 375 102 0 0 MEDPACE HLDGS INC COM 58506Q109 8797 166204 SH DFND 38695 0 127509 MEDTRONIC PLC SHS G5960L103 4307 47354 SH DFND 345 36922 0 10432 MEDTRONIC PLC SHS G5960L103 393 4329 SH OTR 345 2967 0 1362 MEDTRONIC PLC SHS G5960L103 50 558 SH DFND 346 558 0 0 MEDTRONIC PLC SHS G5960L103 444764 4889666 SH DFND 349 3701220 0 1188446 MEDTRONIC PLC SHS G5960L103 19521 214619 SH DFND 350 213637 0 982 MEDTRONIC PLC SHS G5960L103 105 1160 SH DFND 355 1160 0 0 MEDTRONIC PLC SHS G5960L103 327 3595 SH DFND 356 3392 70 133 MEDTRONIC PLC SHS G5960L103 20 230 SH OTR 356 230 0 0 MEDTRONIC PLC SHS G5960L103 35 393 SH DFND 357 393 0 0 MEDTRONIC PLC SHS G5960L103 41 456 SH OTR 357 0 0 456 MEDTRONIC PLC SHS G5960L103 1507 16574 SH DFND 359 16114 0 460 MEDTRONIC PLC SHS G5960L103 1468 16140 SH OTR 359 410 0 15730 MEDTRONIC PLC SHS G5960L103 56825 624732 SH DFND 369 0 0 624732 MEDTRONIC PLC SHS G5960L103 112 1238 SH DFND 375 1238 0 0 MEDTRONIC PLC SHS G5960L103 26 286 SH DFND 377 0 0 286 MEDTRONIC PLC SHS G5960L103 553 6084 SH DFND 389 6084 0 0 MEDTRONIC PLC SHS G5960L103 44718 491633 SH DFND 390 61626 0 430007 MEDTRONIC PLC SHS G5960L103 5 62 SH Call DFND 62 0 0 MEDTRONIC PLC SHS G5960L103 153733 1690119 SH DFND 1688680 0 1439 MEDTRONIC PLC SHS G5960L103 23 255 SH Put DFND 255 0 0 MEDTRONIC PLC SHS G5960L103 4400 48381 SH OTR 0 19410 28971 MEET GROUP INC COM 58513U101 104 22483 SH DFND 369 0 0 22483 MEET GROUP INC COM 58513U101 317 68675 SH DFND 68675 0 0 MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 105 10500 SH DFND 346 10500 0 0 MEI PHARMA INC COM NEW 55279B202 549 208113 SH DFND 208113 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 11 1188 SH DFND 369 0 0 1188 MEIRAGTX HOLDINGS PLC COM G59665102 35 3635 SH DFND 3635 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 5 300 SH Call DFND 346 300 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 712 40444 SH DFND 349 35768 0 4676 MELCO RESORT ENTERTAINMENT L ADR 585464100 17300 981891 SH DFND 369 0 0 981891 MELCO RESORT ENTERTAINMENT L ADR 585464100 1664 94466 SH DFND 375 94466 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 9604 545098 SH DFND 377 0 0 545098 MELCO RESORT ENTERTAINMENT L ADR 585464100 1254 71187 SH DFND 390 4279 0 66908 MELCO RESORT ENTERTAINMENT L ADR 585464100 12957 735399 SH DFND 728227 0 7172 MELCO RESORT ENTERTAINMENT L ADR 585464100 134 7655 SH Put DFND 7655 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4 232 SH Call DFND 232 0 0 MELINTA THERAPEUTICS INC COM 58549G100 8 11152 SH DFND 369 0 0 11152 MELINTA THERAPEUTICS INC COM 58549G100 587 740473 SH DFND 740473 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 50128 542632 SH DFND 478959 0 63673 MENLO THERAPEUTICS INC COM 586858102 12 3093 SH DFND 369 0 0 3093 MENLO THERAPEUTICS INC COM 586858102 109 26558 SH DFND 26558 0 0 MERCADOLIBRE INC COM 58733R102 74 254 SH DFND 345 254 0 0 MERCADOLIBRE INC COM 58733R102 68 235 SH DFND 346 61 0 174 MERCADOLIBRE INC COM 58733R102 927 3167 SH DFND 349 2928 0 239 MERCADOLIBRE INC COM 58733R102 1325 4527 SH DFND 350 4527 0 0 MERCADOLIBRE INC COM 58733R102 4186 14297 SH DFND 369 0 0 14297 MERCADOLIBRE INC COM 58733R102 10 37 SH DFND 377 0 0 37 MERCADOLIBRE INC COM 58733R102 56 192 SH DFND 389 192 0 0 MERCADOLIBRE INC COM 58733R102 1109 3790 SH DFND 390 2044 0 1746 MERCADOLIBRE INC COM 58733R102 36383 124239 SH DFND 124239 0 0 MERCANTILE BANK CORP COM 587376104 6 228 SH DFND 346 228 0 0 MERCANTILE BANK CORP COM 587376104 33 1200 SH DFND 350 1200 0 0 MERCANTILE BANK CORP COM 587376104 148 5247 SH DFND 369 0 0 5247 MERCANTILE BANK CORP COM 587376104 7 252 SH DFND 375 252 0 0 MERCANTILE BANK CORP COM 587376104 630 22311 SH DFND 15811 0 6500 MERCER INTL INC COM 588056101 333 31983 SH DFND 31983 0 0 MERCHANTS BANCORP IND COM 58844R108 5 251 SH DFND 346 251 0 0 MERCHANTS BANCORP IND COM 58844R108 103 5197 SH DFND 369 0 0 5197 MERCHANTS BANCORP IND COM 58844R108 1 74 SH DFND 375 74 0 0 MERCHANTS BANCORP IND COM 58844R108 356 17883 SH DFND 17883 0 0 MERCK & CO INC COM 58933Y105 19025 248997 SH DFND 345 180273 0 68724 MERCK & CO INC COM 58933Y105 7523 98461 SH OTR 345 60264 0 38197 MERCK & CO INC COM 58933Y105 37 485 SH Call DFND 346 485 0 0 MERCK & CO INC COM 58933Y105 76 1000 SH Put DFND 346 1000 0 0 MERCK & CO INC COM 58933Y105 12434 162728 SH DFND 346 162728 0 0 MERCK & CO INC COM 58933Y105 875516 11458139 SH DFND 349 8708521 0 2749618 MERCK & CO INC COM 58933Y105 70495 922594 SH DFND 350 888446 0 34148 MERCK & CO INC COM 58933Y105 1524 19956 SH DFND 355 19956 0 0 MERCK & CO INC COM 58933Y105 2577 33736 SH DFND 356 17006 160 16570 MERCK & CO INC COM 58933Y105 1706 22330 SH OTR 356 2105 0 20225 MERCK & CO INC COM 58933Y105 1031 13495 SH DFND 357 13370 0 125 MERCK & CO INC COM 58933Y105 937 12265 SH OTR 357 0 0 12265 MERCK & CO INC COM 58933Y105 26031 340686 SH DFND 359 331619 0 9067 MERCK & CO INC COM 58933Y105 10999 143949 SH OTR 359 13977 0 129972 MERCK & CO INC COM 58933Y105 100657 1317339 SH DFND 369 0 0 1317339 MERCK & CO INC COM 58933Y105 109 1432 SH DFND 375 1432 0 0 MERCK & CO INC COM 58933Y105 20 265 SH DFND 377 0 0 265 MERCK & CO INC COM 58933Y105 423 5542 SH DFND 388 5542 0 0 MERCK & CO INC COM 58933Y105 4666 61074 SH DFND 389 61074 0 0 MERCK & CO INC COM 58933Y105 97534 1276463 SH DFND 390 187150 0 1089313 MERCK & CO INC COM 58933Y105 187751 2457164 SH DFND 2349027 0 108137 MERCK & CO INC COM 58933Y105 34 458 SH Put DFND 458 0 0 MERCK & CO INC COM 58933Y105 2477 32421 SH OTR 0 14011 18410 MERCURY GENL CORP NEW COM 589400100 111 2165 SH DFND 346 2165 0 0 MERCURY GENL CORP NEW COM 589400100 171 3326 SH DFND 350 3326 0 0 MERCURY GENL CORP NEW COM 589400100 43 840 SH DFND 369 0 0 840 MERCURY GENL CORP NEW COM 589400100 82 1590 SH DFND 375 1590 0 0 MERCURY GENL CORP NEW COM 589400100 9971 192835 SH DFND 182681 0 10154 MERCURY SYS INC COM 589378108 175 3705 SH DFND 346 3705 0 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98525 0 3500 MERIT MED SYS INC COM 589889104 78 1413 SH DFND 346 1413 0 0 MERIT MED SYS INC COM 589889104 5 100 SH DFND 350 100 0 0 MERIT MED SYS INC COM 589889104 971 17407 SH DFND 369 0 0 17407 MERIT MED SYS INC COM 589889104 5 94 SH DFND 375 94 0 0 MERIT MED SYS INC COM 589889104 302 5425 SH DFND 377 0 0 5425 MERIT MED SYS INC COM 589889104 3263 58477 SH DFND 58477 0 0 MERITAGE HOMES CORP COM 59001A102 100 2737 SH DFND 346 2737 0 0 MERITAGE HOMES CORP COM 59001A102 454 12387 SH DFND 369 0 0 12387 MERITAGE HOMES CORP COM 59001A102 2 76 SH DFND 375 76 0 0 MERITAGE HOMES CORP COM 59001A102 5297 144267 SH DFND 76079 0 68188 MERITOR INC COM 59001K100 96 5707 SH DFND 346 5707 0 0 MERITOR INC COM 59001K100 50 3000 SH DFND 350 3000 0 0 MERITOR INC COM 59001K100 12 749 SH OTR 359 0 0 749 MERITOR INC COM 59001K100 447 26443 SH DFND 369 0 0 26443 MERITOR INC COM 59001K100 8 529 SH DFND 375 529 0 0 MERITOR INC COM 59001K100 4557 269489 SH DFND 201785 0 67704 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 38 10046 SH DFND 359 0 0 10046 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 69 17900 SH DFND 0 0 17900 MERSANA THERAPEUTICS INC COM 59045L106 1 256 SH DFND 346 256 0 0 MERSANA THERAPEUTICS INC COM 59045L106 16 4014 SH DFND 369 0 0 4014 MERSANA THERAPEUTICS INC COM 59045L106 50 12390 SH DFND 12390 0 0 MESA AIR GROUP INC COM NEW 590479135 28 3633 SH DFND 369 0 0 3633 MESA AIR GROUP INC COM NEW 590479135 1 235 SH DFND 375 235 0 0 MESA AIR GROUP INC COM NEW 590479135 84 11016 SH DFND 11016 0 0 MESA LABS INC COM 59064R109 2 11 SH DFND 346 11 0 0 MESA LABS INC COM 59064R109 227 1093 SH DFND 369 0 0 1093 MESA LABS INC COM 59064R109 8 42 SH DFND 375 42 0 0 MESA LABS INC COM 59064R109 680 3264 SH DFND 3264 0 0 MESA RTY TR UNIT BEN INT 590660106 81 7500 SH DFND 7441 0 59 MESOBLAST LTD SPONS ADR 590717104 71 17436 SH DFND 17436 0 0 META FINL GROUP INC COM 59100U108 5 308 SH DFND 346 308 0 0 META FINL GROUP INC COM 59100U108 174 9017 SH DFND 369 0 0 9017 META FINL GROUP INC COM 59100U108 4 212 SH DFND 375 212 0 0 META FINL GROUP INC COM 59100U108 264 13646 SH DFND 13646 0 0 METHANEX CORP COM 59151K108 3 70 SH DFND 346 70 0 0 METHANEX CORP COM 59151K108 71 1477 SH DFND 349 1477 0 0 METHANEX CORP COM 59151K108 903 18750 SH DFND 369 0 0 18750 METHANEX CORP COM 59151K108 22 459 SH DFND 375 459 0 0 METHANEX CORP COM 59151K108 73 1526 SH DFND 390 0 0 1526 METHANEX CORP COM 59151K108 29651 615554 SH DFND 556367 0 59187 METHODE ELECTRS INC COM 591520200 6 260 SH DFND 346 260 0 0 METHODE ELECTRS INC COM 591520200 271 11652 SH DFND 369 0 0 11652 METHODE ELECTRS INC COM 591520200 3 161 SH DFND 375 161 0 0 METHODE ELECTRS INC COM 591520200 1430 61407 SH DFND 52620 0 8787 METLIFE INC COM 59156R108 7958 193827 SH DFND 345 169889 0 23938 METLIFE INC COM 59156R108 1625 39589 SH OTR 345 20899 0 18690 METLIFE INC COM 59156R108 132 3224 SH DFND 346 3224 0 0 METLIFE INC COM 59156R108 49 1200 SH Call DFND 346 1200 0 0 METLIFE INC COM 59156R108 20297 494345 SH DFND 349 92943 0 401402 METLIFE INC COM 59156R108 10060 245030 SH DFND 350 240574 0 4456 METLIFE INC COM 59156R108 86 2110 SH DFND 355 2110 0 0 METLIFE INC COM 59156R108 1304 31760 SH DFND 356 16998 340 14422 METLIFE INC COM 59156R108 166 4053 SH OTR 356 4053 0 0 METLIFE INC COM 59156R108 231 5650 SH DFND 357 5650 0 0 METLIFE INC COM 59156R108 186 4545 SH OTR 357 0 0 4545 METLIFE INC COM 59156R108 2087 50837 SH DFND 359 48537 0 2300 METLIFE INC COM 59156R108 1441 35117 SH OTR 359 12913 0 22204 METLIFE INC COM 59156R108 15915 387611 SH DFND 369 0 0 387611 METLIFE INC COM 59156R108 57 1391 SH DFND 375 1391 0 0 METLIFE INC COM 59156R108 14 359 SH DFND 377 0 0 359 METLIFE INC COM 59156R108 1231 30000 SH DFND 386 0 0 30000 METLIFE INC COM 59156R108 200 4878 SH DFND 389 4878 0 0 METLIFE INC COM 59156R108 16372 398743 SH DFND 390 39122 0 359621 METLIFE INC COM 59156R108 54469 1326574 SH DFND 1309336 0 17238 METLIFE INC COM 59156R108 127 3116 SH Call DFND 3116 0 0 METLIFE INC COM 59156R108 143 3500 SH OTR 0 3500 0 METROPOLITAN BK HLDG CORP COM 591774104 2 93 SH DFND 346 93 0 0 METROPOLITAN BK HLDG CORP COM 591774104 64 2098 SH DFND 369 0 0 2098 METROPOLITAN BK HLDG CORP COM 591774104 2 94 SH DFND 375 94 0 0 METROPOLITAN BK HLDG CORP COM 591774104 438 14230 SH DFND 6430 0 7800 METTLER TOLEDO INTERNATIONAL COM 592688105 240 425 SH DFND 345 350 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 87 154 SH DFND 346 8 0 146 METTLER TOLEDO INTERNATIONAL COM 592688105 1331 2355 SH DFND 349 2198 0 157 METTLER TOLEDO INTERNATIONAL COM 592688105 942 1667 SH DFND 350 1667 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 226 400 SH OTR 357 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 98 175 SH DFND 359 175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 777 1375 SH OTR 359 0 0 1375 METTLER TOLEDO INTERNATIONAL COM 592688105 8012 14167 SH DFND 369 0 0 14167 METTLER TOLEDO INTERNATIONAL COM 592688105 214 380 SH DFND 375 380 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36 64 SH DFND 377 0 0 64 METTLER TOLEDO INTERNATIONAL COM 592688105 3985 7047 SH DFND 390 2210 0 4837 METTLER TOLEDO INTERNATIONAL COM 592688105 19820 35045 SH DFND 34971 0 74 MFA FINL INC COM 55272X102 186 27923 SH DFND 350 27923 0 0 MFA FINL INC COM 55272X102 78 11751 SH DFND 369 0 0 11751 MFA FINL INC COM 55272X102 90 13566 SH DFND 375 13566 0 0 MFA FINL INC COM 55272X102 8348 1249790 SH DFND 1249790 0 0 MFC BANCORP LTD USD MFC SHS G60630103 18 3470 SH DFND 3470 0 0 MGE ENERGY INC COM 55277P104 71 1186 SH DFND 346 1186 0 0 MGE ENERGY INC COM 55277P104 191 3200 SH DFND 350 3200 0 0 MGE ENERGY INC COM 55277P104 683 11394 SH DFND 369 0 0 11394 MGE ENERGY INC COM 55277P104 8 137 SH DFND 375 137 0 0 MGE ENERGY INC COM 55277P104 1352 22563 SH DFND 16063 0 6500 MGIC INVT CORP WIS COM 552848103 601 57485 SH DFND 345 42355 0 15130 MGIC INVT CORP WIS COM 552848103 70 6700 SH DFND 350 6700 0 0 MGIC INVT CORP WIS COM 552848103 1235 118157 SH DFND 369 0 0 118157 MGIC INVT CORP WIS COM 552848103 4 421 SH DFND 375 421 0 0 MGIC INVT CORP WIS COM 552848103 31148 2977889 SH DFND 2977889 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 70 2688 SH DFND 346 2688 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2309 87447 SH DFND 87447 0 0 MGM RESORTS INTERNATIONAL COM 552953101 40 1656 SH Call DFND 346 1656 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2334 96239 SH DFND 346 96239 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1168 48174 SH DFND 349 45134 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 616 25406 SH DFND 350 25406 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6030 248569 SH DFND 369 0 0 248569 MGM RESORTS INTERNATIONAL COM 552953101 35 1477 SH DFND 375 1477 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 293 SH DFND 377 0 0 293 MGM RESORTS INTERNATIONAL COM 552953101 37 1558 SH DFND 389 1558 0 0 MGM RESORTS INTERNATIONAL COM 552953101 978 40334 SH DFND 390 24851 0 15483 MGM RESORTS INTERNATIONAL COM 552953101 36473 1503439 SH DFND 1406439 0 97000 MGP INGREDIENTS INC NEW COM 55303J106 27 487 SH DFND 346 487 0 0 MGP INGREDIENTS INC NEW COM 55303J106 243 4264 SH DFND 369 0 0 4264 MGP INGREDIENTS INC NEW COM 55303J106 4 86 SH DFND 375 86 0 0 MGP INGREDIENTS INC NEW COM 55303J106 7703 135023 SH DFND 53478 0 81545 MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH DFND 345 5 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 295 7800 SH OTR 345 0 0 7800 MICHAEL KORS HLDGS LTD SHS G60754101 118 3137 SH DFND 346 3137 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20 542 SH Call DFND 346 542 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 679 17927 SH DFND 349 17394 0 533 MICHAEL KORS HLDGS LTD SHS G60754101 2904 76599 SH DFND 350 43079 0 33520 MICHAEL KORS HLDGS LTD SHS G60754101 5300 139774 SH DFND 369 0 0 139774 MICHAEL KORS HLDGS LTD SHS G60754101 85 2266 SH DFND 375 2266 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 22 606 SH DFND 377 0 0 606 MICHAEL KORS HLDGS LTD SHS G60754101 8300 218884 SH DFND 389 218884 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1862 49119 SH DFND 390 17411 0 31708 MICHAEL KORS HLDGS LTD SHS G60754101 58206 1534990 SH DFND 1338723 0 196267 MICHAELS COS INC COM 59408Q106 781 57733 SH DFND 346 57733 0 0 MICHAELS COS INC COM 59408Q106 96 7138 SH DFND 350 7138 0 0 MICHAELS COS INC COM 59408Q106 36 2699 SH DFND 369 0 0 2699 MICHAELS COS INC COM 59408Q106 14 1075 SH DFND 375 1075 0 0 MICHAELS COS INC COM 59408Q106 25 1899 SH DFND 159 0 1740 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 75 SH DFND 345 75 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 161 SH DFND 346 161 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 142 8267 SH DFND 349 8267 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 59 3467 SH DFND 350 3467 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 14 823 SH OTR 357 0 0 823 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 274 SH DFND 359 0 0 274 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 39 2289 SH OTR 359 96 0 2193 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 189 10986 SH DFND 390 0 0 10986 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 137 SH DFND 137 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1279 17784 SH DFND 345 255 0 17529 MICROCHIP TECHNOLOGY INC COM 595017104 12 170 SH DFND 346 170 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17891 248771 SH DFND 349 112398 0 136373 MICROCHIP TECHNOLOGY INC COM 595017104 2484 34549 SH DFND 350 34549 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21 300 SH OTR 359 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 8475 117840 SH DFND 369 0 0 117840 MICROCHIP TECHNOLOGY INC COM 595017104 180 2513 SH DFND 375 2513 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 37 518 SH DFND 377 0 0 518 MICROCHIP TECHNOLOGY INC COM 595017104 125 1741 SH DFND 389 1741 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5474 76114 SH DFND 390 10274 0 65840 MICROCHIP TECHNOLOGY INC COM 595017104 61663 857391 SH DFND 850891 0 6500 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3978 2820000 PRN DFND 346 2820000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17024 12066000 PRN DFND 349 0 0 12066000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 19047 13500000 PRN DFND 0 0 13500000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 177 182000 PRN DFND 346 182000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8272 8469000 PRN DFND 349 0 0 8469000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1513 1549000 PRN DFND 1549000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 98 100000 PRN DFND 346 100000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5426 5534000 PRN DFND 0 0 5534000 MICRON TECHNOLOGY INC COM 595112103 1 32 SH DFND 345 32 0 0 MICRON TECHNOLOGY INC COM 595112103 1103 34773 SH DFND 346 34773 0 0 MICRON TECHNOLOGY INC COM 595112103 65 2075 SH Call DFND 346 2075 0 0 MICRON TECHNOLOGY INC COM 595112103 6815 214802 SH DFND 349 204611 0 10191 MICRON TECHNOLOGY INC COM 595112103 22092 696262 SH DFND 350 638862 0 57400 MICRON TECHNOLOGY INC COM 595112103 136 4308 SH DFND 355 4308 0 0 MICRON TECHNOLOGY INC COM 595112103 19885 626706 SH DFND 369 0 0 626706 MICRON TECHNOLOGY INC COM 595112103 324 10240 SH DFND 375 10240 0 0 MICRON TECHNOLOGY INC COM 595112103 5 179 SH DFND 377 0 0 179 MICRON TECHNOLOGY INC COM 595112103 1845 58150 SH DFND 386 0 0 58150 MICRON TECHNOLOGY INC COM 595112103 9293 292883 SH DFND 389 292883 0 0 MICRON TECHNOLOGY INC COM 595112103 7270 229140 SH DFND 390 54915 0 174225 MICRON TECHNOLOGY INC COM 595112103 93695 2952888 SH DFND 2543920 0 408968 MICRON TECHNOLOGY INC COM 595112103 58 1849 SH Put DFND 1849 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 3614 1250000 PRN DFND 0 0 1250000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11635 10496000 PRN DFND 346 10496000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 162 147000 PRN DFND 349 0 0 147000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 355 321000 PRN DFND 390 0 0 321000 MICROSOFT CORP COM 594918104 92217 907919 SH DFND 345 711639 0 196280 MICROSOFT CORP COM 594918104 31962 314686 SH OTR 345 133810 0 180876 MICROSOFT CORP COM 594918104 355 3500 SH Put DFND 346 3500 0 0 MICROSOFT CORP COM 594918104 12087 119006 SH DFND 346 117382 0 1624 MICROSOFT CORP COM 594918104 389994 3839658 SH DFND 349 2855660 0 983998 MICROSOFT CORP COM 594918104 99983 984378 SH DFND 350 888708 0 95670 MICROSOFT CORP COM 594918104 4264 41989 SH DFND 355 41989 0 0 MICROSOFT CORP COM 594918104 13155 129526 SH DFND 356 61169 1280 67077 MICROSOFT CORP COM 594918104 1220 12018 SH OTR 356 2491 0 9527 MICROSOFT CORP COM 594918104 4435 43669 SH DFND 357 43669 0 0 MICROSOFT CORP COM 594918104 3714 36568 SH OTR 357 1200 0 35368 MICROSOFT CORP COM 594918104 25980 255793 SH DFND 359 244962 0 10831 MICROSOFT CORP COM 594918104 25960 255592 SH OTR 359 65507 0 190085 MICROSOFT CORP COM 594918104 318838 3139101 SH DFND 369 0 0 3139101 MICROSOFT CORP COM 594918104 340 3353 SH DFND 375 3353 0 0 MICROSOFT CORP COM 594918104 51 508 SH DFND 377 0 0 508 MICROSOFT CORP COM 594918104 379 3735 SH DFND 388 3735 0 0 MICROSOFT CORP COM 594918104 3702 36449 SH DFND 389 36449 0 0 MICROSOFT CORP COM 594918104 266528 2624082 SH DFND 390 445218 0 2178864 MICROSOFT CORP COM 594918104 567 5583 SH Call DFND 5583 0 0 MICROSOFT CORP COM 594918104 1100 10834 SH Put DFND 10834 0 0 MICROSOFT CORP COM 594918104 760045 7482975 SH DFND 7323386 0 159589 MICROSOFT CORP COM 594918104 56688 558118 SH OTR 0 121319 436799 MICROSTRATEGY INC CL A NEW 594972408 12 97 SH DFND 346 97 0 0 MICROSTRATEGY INC CL A NEW 594972408 392 3073 SH DFND 369 0 0 3073 MICROSTRATEGY INC CL A NEW 594972408 9 74 SH DFND 375 74 0 0 MICROSTRATEGY INC CL A NEW 594972408 10882 85189 SH DFND 52997 0 32192 MICROVISION INC DEL COM NEW 594960304 0 187 SH DFND 345 0 0 187 MID AMER APT CMNTYS INC COM 59522J103 9 95 SH DFND 346 95 0 0 MID AMER APT CMNTYS INC COM 59522J103 823 8609 SH DFND 349 8086 0 523 MID AMER APT CMNTYS INC COM 59522J103 1567 16384 SH DFND 350 16384 0 0 MID AMER APT CMNTYS INC COM 59522J103 166627 1741146 SH DFND 351 739747 0 1001399 MID AMER APT CMNTYS INC COM 59522J103 4882 51020 SH DFND 369 0 0 51020 MID AMER APT CMNTYS INC COM 59522J103 118 1242 SH DFND 375 1242 0 0 MID AMER APT CMNTYS INC COM 59522J103 10 107 SH DFND 377 0 0 107 MID AMER APT CMNTYS INC COM 59522J103 191 2005 SH DFND 386 0 0 2005 MID AMER APT CMNTYS INC COM 59522J103 5200 54338 SH DFND 389 54338 0 0 MID AMER APT CMNTYS INC COM 59522J103 796 8319 SH DFND 390 5326 0 2993 MID AMER APT CMNTYS INC COM 59522J103 34285 358264 SH DFND 357601 0 663 MID PENN BANCORP INC COM 59540G107 1 67 SH DFND 346 67 0 0 MID PENN BANCORP INC COM 59540G107 34 1520 SH DFND 369 0 0 1520 MID PENN BANCORP INC COM 59540G107 1 81 SH DFND 375 81 0 0 MID PENN BANCORP INC COM 59540G107 106 4624 SH DFND 4624 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R104 1 8378 SH DFND 8378 0 0 MIDDLEBY CORP COM 596278101 28 274 SH DFND 346 0 0 274 MIDDLEBY CORP COM 596278101 378 3681 SH DFND 349 3294 0 387 MIDDLEBY CORP COM 596278101 204 1990 SH DFND 350 1990 0 0 MIDDLEBY CORP COM 596278101 1947 18961 SH DFND 369 0 0 18961 MIDDLEBY CORP COM 596278101 38 372 SH DFND 375 372 0 0 MIDDLEBY CORP COM 596278101 266 2590 SH DFND 390 1818 0 772 MIDDLEBY CORP COM 596278101 798 7768 SH DFND 2568 0 5200 MIDDLEFIELD BANC CORP COM NEW 596304204 1 44 SH DFND 346 44 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 40 958 SH DFND 369 0 0 958 MIDDLEFIELD BANC CORP COM NEW 596304204 3 88 SH DFND 375 88 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 181 4285 SH DFND 4285 0 0 MIDDLESEX WATER CO COM 596680108 79 1483 SH DFND 346 1483 0 0 MIDDLESEX WATER CO COM 596680108 790 14811 SH DFND 349 14811 0 0 MIDDLESEX WATER CO COM 596680108 90 1700 SH DFND 350 1700 0 0 MIDDLESEX WATER CO COM 596680108 274 5148 SH DFND 369 0 0 5148 MIDDLESEX WATER CO COM 596680108 11 217 SH DFND 375 217 0 0 MIDDLESEX WATER CO COM 596680108 440 8257 SH DFND 7857 0 400 MIDLAND STS BANCORP INC ILL COM 597742105 12 569 SH DFND 346 569 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 152 6820 SH DFND 369 0 0 6820 MIDLAND STS BANCORP INC ILL COM 597742105 5 258 SH DFND 375 258 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 337 15092 SH DFND 15092 0 0 MIDSOUTH BANCORP INC COM 598039105 2 211 SH DFND 346 211 0 0 MIDSOUTH BANCORP INC COM 598039105 50 4807 SH DFND 369 0 0 4807 MIDSOUTH BANCORP INC COM 598039105 3 295 SH DFND 375 295 0 0 MIDSOUTH BANCORP INC COM 598039105 156 14721 SH DFND 14721 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 36 4847 SH DFND 369 0 0 4847 MIDSTATES PETE CO INC COM PAR 59804T407 0 26 SH DFND 375 26 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1755 233806 SH DFND 192290 0 41516 MIDWESTONE FINL GROUP INC NE COM 598511103 6 273 SH DFND 346 273 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 88 3583 SH DFND 369 0 0 3583 MIDWESTONE FINL GROUP INC NE COM 598511103 4 162 SH DFND 375 162 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 292 11771 SH DFND 11771 0 0 MILACRON HLDGS CORP COM 59870L106 266 22433 SH DFND 369 0 0 22433 MILACRON HLDGS CORP COM 59870L106 3 324 SH DFND 375 324 0 0 MILACRON HLDGS CORP COM 59870L106 4501 378624 SH DFND 328523 0 50101 MILLER HERMAN INC COM 600544100 256 8463 SH DFND 346 8463 0 0 MILLER HERMAN INC COM 600544100 587 19407 SH DFND 369 0 0 19407 MILLER HERMAN INC COM 600544100 8 291 SH DFND 375 291 0 0 MILLER HERMAN INC COM 600544100 12213 403749 SH DFND 306781 0 96968 MILLER INDS INC TENN COM NEW 600551204 13 501 SH DFND 346 501 0 0 MILLER INDS INC TENN COM NEW 600551204 96 3559 SH DFND 369 0 0 3559 MILLER INDS INC TENN COM NEW 600551204 12 471 SH DFND 375 471 0 0 MILLER INDS INC TENN COM NEW 600551204 293 10857 SH DFND 10857 0 0 MIMECAST LTD ORD SHS G14838109 4041 120187 SH DFND 95087 0 25100 MIND C T I LTD ORD M70240102 2 913 SH DFND 913 0 0 MINDBODY INC COM CL A 60255W105 516 14176 SH DFND 369 0 0 14176 MINDBODY INC COM CL A 60255W105 0 17 SH DFND 375 17 0 0 MINDBODY INC COM CL A 60255W105 3409 93656 SH DFND 43261 0 50395 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7500 SH DFND 7500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH DFND 345 49 0 0 MINERALS TECHNOLOGIES INC COM 603158106 25 496 SH DFND 346 496 0 0 MINERALS TECHNOLOGIES INC COM 603158106 931 18144 SH DFND 350 18144 0 0 MINERALS TECHNOLOGIES INC COM 603158106 592 11544 SH DFND 369 0 0 11544 MINERALS TECHNOLOGIES INC COM 603158106 5 110 SH DFND 375 110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4173 81298 SH DFND 66068 0 15230 MINERVA NEUROSCIENCES INC COM 603380106 66 9870 SH DFND 369 0 0 9870 MINERVA NEUROSCIENCES INC COM 603380106 283 42036 SH DFND 42036 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 25 8261 SH DFND 369 0 0 8261 MIRAGEN THERAPEUTICS INC COM 60463E103 552 182392 SH DFND 182392 0 0 MIRATI THERAPEUTICS INC COM 60468T105 44 1041 SH DFND 346 1041 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1810 42678 SH DFND 349 42678 0 0 MIRATI THERAPEUTICS INC COM 60468T105 277 6534 SH DFND 369 0 0 6534 MIRATI THERAPEUTICS INC COM 60468T105 1646 38820 SH DFND 38820 0 0 MISTRAS GROUP INC COM 60649T107 4 318 SH DFND 346 318 0 0 MISTRAS GROUP INC COM 60649T107 81 5660 SH DFND 369 0 0 5660 MISTRAS GROUP INC COM 60649T107 1 128 SH DFND 375 128 0 0 MISTRAS GROUP INC COM 60649T107 185 12891 SH DFND 377 0 0 12891 MISTRAS GROUP INC COM 60649T107 822 57188 SH DFND 36188 0 21000 MITEK SYS INC COM NEW 606710200 114 10570 SH DFND 369 0 0 10570 MITEK SYS INC COM NEW 606710200 2 199 SH DFND 375 199 0 0 MITEK SYS INC COM NEW 606710200 1400 129533 SH DFND 123433 0 6100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 41 8560 SH DFND 345 8560 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 503 32179 SH DFND 32179 0 0 MKS INSTRUMENT INC COM 55306N104 2 36 SH DFND 345 36 0 0 MKS INSTRUMENT INC COM 55306N104 560 8680 SH DFND 346 8680 0 0 MKS INSTRUMENT INC COM 55306N104 226 3509 SH DFND 350 3509 0 0 MKS INSTRUMENT INC COM 55306N104 91 1409 SH DFND 369 0 0 1409 MKS INSTRUMENT INC COM 55306N104 118 1831 SH DFND 375 1831 0 0 MKS INSTRUMENT INC COM 55306N104 25120 388797 SH DFND 322219 0 66578 MMA CAP MGMT LLC COM 55315D105 274 10900 SH DFND 10888 0 12 MOBILE MINI INC COM 60740F105 115 3651 SH DFND 346 3651 0 0 MOBILE MINI INC COM 60740F105 458 14452 SH DFND 369 0 0 14452 MOBILE MINI INC COM 60740F105 7 247 SH DFND 375 247 0 0 MOBILE MINI INC COM 60740F105 4025 126789 SH DFND 72282 0 54507 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24100 3442917 SH DFND 349 1145000 0 2297917 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 918 131179 SH DFND 369 0 0 131179 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 130 18636 SH DFND 375 18636 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4760 680000 SH DFND 390 0 0 680000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11179 1597062 SH DFND 1508091 0 88971 MOBILEIRON INC COM NEW 60739U204 3 783 SH DFND 346 783 0 0 MOBILEIRON INC COM NEW 60739U204 1 400 SH DFND 350 400 0 0 MOBILEIRON INC COM NEW 60739U204 111 24190 SH DFND 369 0 0 24190 MOBILEIRON INC COM NEW 60739U204 1 363 SH DFND 375 363 0 0 MOBILEIRON INC COM NEW 60739U204 1741 379486 SH DFND 330486 0 49000 MODEL N INC COM 607525102 109 8271 SH DFND 369 0 0 8271 MODEL N INC COM 607525102 1 101 SH DFND 375 101 0 0 MODEL N INC COM 607525102 846 64004 SH DFND 25129 0 38875 MODINE MFG CO COM 607828100 6 600 SH DFND 346 600 0 0 MODINE MFG CO COM 607828100 15 1400 SH OTR 359 0 0 1400 MODINE MFG CO COM 607828100 172 15973 SH DFND 369 0 0 15973 MODINE MFG CO COM 607828100 5 472 SH DFND 375 472 0 0 MODINE MFG CO COM 607828100 1003 92840 SH DFND 92840 0 0 MOELIS & CO CL A 60786M105 36 1067 SH DFND 346 0 0 1067 MOELIS & CO CL A 60786M105 507 14752 SH DFND 369 0 0 14752 MOELIS & CO CL A 60786M105 9 283 SH DFND 375 283 0 0 MOELIS & CO CL A 60786M105 7984 232253 SH DFND 194253 0 38000 MOGO FIN TECHNOLOGY INC COM 608008108 3 1700 SH DFND 346 1700 0 0 MOGO FIN TECHNOLOGY INC COM 608008108 36 15600 SH DFND 0 0 15600 MOHAWK INDS INC COM 608190104 0 2 SH DFND 345 2 0 0 MOHAWK INDS INC COM 608190104 2 20 SH DFND 346 20 0 0 MOHAWK INDS INC COM 608190104 964 8247 SH DFND 349 7855 0 392 MOHAWK INDS INC COM 608190104 524 4485 SH DFND 350 4485 0 0 MOHAWK INDS INC COM 608190104 4209 35988 SH DFND 369 0 0 35988 MOHAWK INDS INC COM 608190104 8 75 SH DFND 377 0 0 75 MOHAWK INDS INC COM 608190104 10008 85575 SH DFND 389 85575 0 0 MOHAWK INDS INC COM 608190104 3136 26813 SH DFND 390 2996 0 23817 MOHAWK INDS INC COM 608190104 6864 58687 SH DFND 35987 0 22700 MOLECULAR TEMPLATES INC COM 608550109 15 3960 SH DFND 369 0 0 3960 MOLECULAR TEMPLATES INC COM 608550109 48 12007 SH DFND 12007 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 11 SH DFND 346 11 0 0 MOLINA HEALTHCARE INC COM 60855R100 20935 180135 SH DFND 349 163301 0 16834 MOLINA HEALTHCARE INC COM 60855R100 299 2579 SH DFND 350 2579 0 0 MOLINA HEALTHCARE INC COM 60855R100 190 1639 SH DFND 369 0 0 1639 MOLINA HEALTHCARE INC COM 60855R100 72 624 SH DFND 375 624 0 0 MOLINA HEALTHCARE INC COM 60855R100 682 5871 SH DFND 377 0 0 5871 MOLINA HEALTHCARE INC COM 60855R100 969 8338 SH DFND 390 0 0 8338 MOLINA HEALTHCARE INC COM 60855R100 8629 74254 SH DFND 74042 0 212 MOLSON COORS BREWING CO CL B 60871R209 5246 93416 SH DFND 345 79414 0 14002 MOLSON COORS BREWING CO CL B 60871R209 761 13554 SH OTR 345 9508 0 4046 MOLSON COORS BREWING CO CL B 60871R209 23 420 SH Call DFND 346 420 0 0 MOLSON COORS BREWING CO CL B 60871R209 1064 18949 SH DFND 349 16884 0 2065 MOLSON COORS BREWING CO CL B 60871R209 1230 21916 SH DFND 350 14897 0 7019 MOLSON COORS BREWING CO CL B 60871R209 161 2881 SH DFND 355 2881 0 0 MOLSON COORS BREWING CO CL B 60871R209 676 12038 SH DFND 356 8496 180 3362 MOLSON COORS BREWING CO CL B 60871R209 32 570 SH OTR 356 570 0 0 MOLSON COORS BREWING CO CL B 60871R209 107 1915 SH DFND 357 1815 0 100 MOLSON COORS BREWING CO CL B 60871R209 82 1473 SH OTR 357 0 0 1473 MOLSON COORS BREWING CO CL B 60871R209 1205 21460 SH DFND 359 20300 0 1160 MOLSON COORS BREWING CO CL B 60871R209 138 2460 SH OTR 359 1025 0 1435 MOLSON COORS BREWING CO CL B 60871R209 6138 109311 SH DFND 369 0 0 109311 MOLSON COORS BREWING CO CL B 60871R209 221 3939 SH DFND 375 3939 0 0 MOLSON COORS BREWING CO CL B 60871R209 26 465 SH DFND 377 0 0 465 MOLSON COORS BREWING CO CL B 60871R209 2849 50733 SH DFND 389 50733 0 0 MOLSON COORS BREWING CO CL B 60871R209 6415 114232 SH DFND 390 9226 0 105006 MOLSON COORS BREWING CO CL B 60871R209 56164 1000080 SH DFND 999955 0 125 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 638 SH DFND 346 638 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 700 SH DFND 350 700 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 278 25249 SH DFND 369 0 0 25249 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 149 SH DFND 375 149 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 761 68939 SH DFND 27651 0 41288 MOMO INC ADR 60879B107 537 22620 SH DFND 349 15792 0 6828 MOMO INC ADR 60879B107 3262 137363 SH DFND 369 0 0 137363 MOMO INC ADR 60879B107 158 6671 SH DFND 375 6671 0 0 MOMO INC ADR 60879B107 233 9828 SH DFND 390 0 0 9828 MOMO INC ADR 60879B107 4672 196717 SH DFND 194467 0 2250 MOMO INC ADR 60879B107 7 320 SH Call DFND 320 0 0 MOMO INC ADR 60879B107 81 3416 SH Put DFND 3416 0 0 MONARCH CASINO & RESORT INC COM 609027107 37 993 SH DFND 346 993 0 0 MONARCH CASINO & RESORT INC COM 609027107 138 3644 SH DFND 369 0 0 3644 MONARCH CASINO & RESORT INC COM 609027107 4 122 SH DFND 375 122 0 0 MONARCH CASINO & RESORT INC COM 609027107 549 14400 SH DFND 14400 0 0 MONDELEZ INTL INC CL A 609207105 8851 221115 SH DFND 345 158465 0 62650 MONDELEZ INTL INC CL A 609207105 1301 32505 SH OTR 345 16073 0 16432 MONDELEZ INTL INC CL A 609207105 95 2378 SH DFND 346 2378 0 0 MONDELEZ INTL INC CL A 609207105 25221 630056 SH DFND 349 436054 0 194002 MONDELEZ INTL INC CL A 609207105 6277 156825 SH DFND 350 120362 0 36463 MONDELEZ INTL INC CL A 609207105 384 9616 SH DFND 356 9616 0 0 MONDELEZ INTL INC CL A 609207105 216 5397 SH OTR 356 207 0 5190 MONDELEZ INTL INC CL A 609207105 82 2066 SH DFND 357 2066 0 0 MONDELEZ INTL INC CL A 609207105 154 3852 SH OTR 357 0 0 3852 MONDELEZ INTL INC CL A 609207105 952 23791 SH DFND 359 22407 0 1384 MONDELEZ INTL INC CL A 609207105 1485 37101 SH OTR 359 2975 0 34126 MONDELEZ INTL INC CL A 609207105 25436 635444 SH DFND 369 0 0 635444 MONDELEZ INTL INC CL A 609207105 157 3930 SH DFND 375 3930 0 0 MONDELEZ INTL INC CL A 609207105 41 1045 SH DFND 377 0 0 1045 MONDELEZ INTL INC CL A 609207105 276 6905 SH DFND 389 6905 0 0 MONDELEZ INTL INC CL A 609207105 28985 724084 SH DFND 390 128068 0 596016 MONDELEZ INTL INC CL A 609207105 77795 1943442 SH DFND 1936566 0 6876 MONDELEZ INTL INC CL A 609207105 7 181 SH Call DFND 181 0 0 MONDELEZ INTL INC CL A 609207105 473 11840 SH OTR 0 2230 9610 MONEYGRAM INTL INC COM NEW 60935Y208 0 175 SH DFND 346 175 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 19 9970 SH DFND 369 0 0 9970 MONEYGRAM INTL INC COM NEW 60935Y208 60 30052 SH DFND 30052 0 0 MONGODB INC CL A 60937P106 22009 262826 SH DFND 262826 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 3455 SH DFND 346 3455 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 57 4600 SH DFND 350 4600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 638 51489 SH DFND 351 51489 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 351 28364 SH DFND 369 0 0 28364 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 597 SH DFND 375 597 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4692 378417 SH DFND 357817 0 20600 MONOLITHIC PWR SYS INC COM 609839105 91 788 SH DFND 346 788 0 0 MONOLITHIC PWR SYS INC COM 609839105 2121 18248 SH DFND 349 18248 0 0 MONOLITHIC PWR SYS INC COM 609839105 371 3194 SH DFND 350 3194 0 0 MONOLITHIC PWR SYS INC COM 609839105 124 1070 SH DFND 369 0 0 1070 MONOLITHIC PWR SYS INC COM 609839105 142 1227 SH DFND 375 1227 0 0 MONOLITHIC PWR SYS INC COM 609839105 71 611 SH DFND 389 611 0 0 MONOLITHIC PWR SYS INC COM 609839105 1466 12619 SH DFND 12619 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 85 5519 SH DFND 346 5519 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 207 13385 SH DFND 369 0 0 13385 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 189 SH DFND 375 189 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1514 97557 SH DFND 96157 0 1400 MONRO INC COM 610236101 89 1303 SH DFND 346 1303 0 0 MONRO INC COM 610236101 711 10349 SH DFND 369 0 0 10349 MONRO INC COM 610236101 10 153 SH DFND 375 153 0 0 MONRO INC COM 610236101 2476 36018 SH DFND 28418 0 7600 MONSTER BEVERAGE CORP NEW COM 61174X109 145 2951 SH DFND 345 2951 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 112 2284 SH DFND 346 789 0 1495 MONSTER BEVERAGE CORP NEW COM 61174X109 39584 804243 SH DFND 349 797665 0 6578 MONSTER BEVERAGE CORP NEW COM 61174X109 2325 47247 SH DFND 350 47247 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16 330 SH DFND 356 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9730 197698 SH DFND 369 0 0 197698 MONSTER BEVERAGE CORP NEW COM 61174X109 121 2476 SH DFND 375 2476 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26 535 SH DFND 377 0 0 535 MONSTER BEVERAGE CORP NEW COM 61174X109 115 2342 SH DFND 389 2342 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4180 84941 SH DFND 390 18991 0 65950 MONSTER BEVERAGE CORP NEW COM 61174X109 35547 722208 SH DFND 707101 0 15107 MONSTER BEVERAGE CORP NEW COM 61174X109 9 183 SH Put DFND 183 0 0 MOODYS CORP COM 615369105 4310 30781 SH DFND 345 23532 0 7249 MOODYS CORP COM 615369105 672 4805 SH OTR 345 3418 0 1387 MOODYS CORP COM 615369105 267 1911 SH DFND 346 1911 0 0 MOODYS CORP COM 615369105 229868 1641451 SH DFND 349 1615524 0 25927 MOODYS CORP COM 615369105 1882 13443 SH DFND 350 12440 0 1003 MOODYS CORP COM 615369105 58 420 SH DFND 355 420 0 0 MOODYS CORP COM 615369105 1082 7727 SH DFND 356 3547 75 4105 MOODYS CORP COM 615369105 32 235 SH OTR 356 235 0 0 MOODYS CORP COM 615369105 139 993 SH DFND 357 993 0 0 MOODYS CORP COM 615369105 86 620 SH OTR 357 0 0 620 MOODYS CORP COM 615369105 1286 9190 SH DFND 359 8668 0 522 MOODYS CORP COM 615369105 635 4540 SH OTR 359 2988 0 1552 MOODYS CORP COM 615369105 12511 89340 SH DFND 369 0 0 89340 MOODYS CORP COM 615369105 327 2338 SH DFND 375 2338 0 0 MOODYS CORP COM 615369105 78 559 SH DFND 377 0 0 559 MOODYS CORP COM 615369105 110 787 SH DFND 389 787 0 0 MOODYS CORP COM 615369105 5406 38609 SH DFND 390 16192 0 22417 MOODYS CORP COM 615369105 5600 39993 SH DFND 39993 0 0 MOOG INC CL A 615394202 53 691 SH DFND 346 691 0 0 MOOG INC CL A 615394202 808 10432 SH DFND 369 0 0 10432 MOOG INC CL A 615394202 5 73 SH DFND 375 73 0 0 MOOG INC CL A 615394202 4416 56999 SH DFND 56999 0 0 MORGAN STANLEY COM NEW 617446448 516 13032 SH DFND 345 13032 0 0 MORGAN STANLEY COM NEW 617446448 53 1350 SH Put DFND 346 1350 0 0 MORGAN STANLEY COM NEW 617446448 317 7997 SH DFND 346 7997 0 0 MORGAN STANLEY COM NEW 617446448 19761 498393 SH DFND 349 250117 0 248276 MORGAN STANLEY COM NEW 617446448 2607 65762 SH DFND 350 64502 0 1260 MORGAN STANLEY COM NEW 617446448 22 572 SH DFND 357 572 0 0 MORGAN STANLEY COM NEW 617446448 46 1174 SH DFND 359 1174 0 0 MORGAN STANLEY COM NEW 617446448 53 1342 SH OTR 359 0 0 1342 MORGAN STANLEY COM NEW 617446448 20954 528495 SH DFND 369 0 0 528495 MORGAN STANLEY COM NEW 617446448 2 57 SH DFND 375 57 0 0 MORGAN STANLEY COM NEW 617446448 246 6224 SH DFND 389 6224 0 0 MORGAN STANLEY COM NEW 617446448 8419 212336 SH DFND 390 60008 0 152328 MORGAN STANLEY COM NEW 617446448 88426 2230185 SH DFND 1029702 0 1200483 MORGAN STANLEY COM NEW 617446448 240 6067 SH Put DFND 6067 0 0 MORGAN STANLEY COM NEW 617446448 80 2023 SH Call DFND 2023 0 0 MORGAN STANLEY COM NEW 617446448 1618 40814 SH OTR 0 13755 27059 MORGAN STANLEY INDIA INVS FD COM 61745C105 7 397 SH DFND 359 0 0 397 MORNINGSTAR INC COM 617700109 35 326 SH DFND 346 326 0 0 MORNINGSTAR INC COM 617700109 343 3124 SH DFND 350 3124 0 0 MORNINGSTAR INC COM 617700109 52 478 SH DFND 369 0 0 478 MORNINGSTAR INC COM 617700109 160 1463 SH DFND 375 1463 0 0 MORNINGSTAR INC COM 617700109 2766 25187 SH DFND 25187 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 7201 733305 SH DFND 346 733305 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 173 175000 SH Call DFND 346 175000 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 13704 1354201 SH DFND 346 1354201 0 0 MOSAIC CO NEW COM 61945C103 24 827 SH DFND 345 827 0 0 MOSAIC CO NEW COM 61945C103 3 128 SH DFND 346 128 0 0 MOSAIC CO NEW COM 61945C103 18 625 SH Call DFND 346 625 0 0 MOSAIC CO NEW COM 61945C103 6558 224528 SH DFND 349 109191 0 115337 MOSAIC CO NEW COM 61945C103 2605 89183 SH DFND 350 86203 0 2980 MOSAIC CO NEW COM 61945C103 5295 181290 SH DFND 351 0 0 181290 MOSAIC CO NEW COM 61945C103 7 268 SH DFND 359 268 0 0 MOSAIC CO NEW COM 61945C103 44 1520 SH OTR 359 75 0 1445 MOSAIC CO NEW COM 61945C103 5157 176562 SH DFND 369 0 0 176562 MOSAIC CO NEW COM 61945C103 158 5410 SH DFND 375 5410 0 0 MOSAIC CO NEW COM 61945C103 60 2076 SH DFND 377 0 0 2076 MOSAIC CO NEW COM 61945C103 79 2711 SH DFND 389 2711 0 0 MOSAIC CO NEW COM 61945C103 2438 83493 SH DFND 390 26470 0 57023 MOSAIC CO NEW COM 61945C103 33860 1159226 SH DFND 975067 0 184159 MOSYS INC COM NEW 619718208 31 187910 SH DFND 187910 0 0 MOTORCAR PTS AMER INC COM 620071100 2 135 SH DFND 346 135 0 0 MOTORCAR PTS AMER INC COM 620071100 102 6141 SH DFND 369 0 0 6141 MOTORCAR PTS AMER INC COM 620071100 0 51 SH DFND 375 51 0 0 MOTORCAR PTS AMER INC COM 620071100 401 24099 SH DFND 24099 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 345 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 155 1353 SH DFND 346 1353 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5998 52146 SH DFND 349 21185 0 30961 MOTOROLA SOLUTIONS INC COM NEW 620076307 8120 70589 SH DFND 350 70589 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10345 89929 SH DFND 369 0 0 89929 MOTOROLA SOLUTIONS INC COM NEW 620076307 710 6176 SH DFND 375 6176 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 190 1660 SH DFND 377 0 0 1660 MOTOROLA SOLUTIONS INC COM NEW 620076307 644 5600 SH DFND 386 0 0 5600 MOTOROLA SOLUTIONS INC COM NEW 620076307 7681 66771 SH DFND 390 28403 0 38368 MOTOROLA SOLUTIONS INC COM NEW 620076307 23744 206403 SH DFND 205375 0 1028 MOTUS GI HLDGS INC COM 62014P108 12 4020 SH DFND 4020 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 6 4600 SH DFND 346 4600 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 39 27406 SH DFND 306 0 27100 MOVADO GROUP INC COM 624580106 3 115 SH DFND 346 115 0 0 MOVADO GROUP INC COM 624580106 47 1500 SH DFND 350 1500 0 0 MOVADO GROUP INC COM 624580106 160 5079 SH DFND 369 0 0 5079 MOVADO GROUP INC COM 624580106 9 290 SH DFND 375 290 0 0 MOVADO GROUP INC COM 624580106 2262 71546 SH DFND 51239 0 20307 MPLX LP COM UNIT REP LTD 55336V100 0 1 SH DFND 346 1 0 0 MPLX LP COM UNIT REP LTD 55336V100 623 20567 SH DFND 350 20567 0 0 MPLX LP COM UNIT REP LTD 55336V100 32224 1063499 SH DFND 351 1042932 0 20567 MPLX LP COM UNIT REP LTD 55336V100 4015 132514 SH DFND 389 132514 0 0 MPLX LP COM UNIT REP LTD 55336V100 14169 467656 SH DFND 467656 0 0 MR COOPER GROUP INC COM 62482R107 282 24182 SH DFND 369 0 0 24182 MR COOPER GROUP INC COM 62482R107 3 296 SH DFND 375 296 0 0 MR COOPER GROUP INC COM 62482R107 872 74762 SH DFND 74762 0 0 MRC GLOBAL INC COM 55345K103 334 27318 SH DFND 369 0 0 27318 MRC GLOBAL INC COM 55345K103 6 521 SH DFND 375 521 0 0 MRC GLOBAL INC COM 55345K103 12904 1055153 SH DFND 419835 0 635318 MSA SAFETY INC COM 553498106 119 1268 SH DFND 346 1268 0 0 MSA SAFETY INC COM 553498106 37 400 SH DFND 350 400 0 0 MSA SAFETY INC COM 553498106 1049 11135 SH DFND 369 0 0 11135 MSA SAFETY INC COM 553498106 4 46 SH DFND 375 46 0 0 MSA SAFETY INC COM 553498106 5009 53140 SH DFND 33606 0 19534 MSB FINL CORP NEW COM 55352L101 131 7350 SH DFND 7350 0 0 MSC INDL DIRECT INC CL A 553530106 477 6214 SH DFND 350 6214 0 0 MSC INDL DIRECT INC CL A 553530106 98 1282 SH DFND 369 0 0 1282 MSC INDL DIRECT INC CL A 553530106 242 3150 SH DFND 375 3150 0 0 MSC INDL DIRECT INC CL A 553530106 25195 327558 SH DFND 324327 0 3231 MSCI INC COM 55354G100 38 263 SH DFND 345 263 0 0 MSCI INC COM 55354G100 212 1441 SH DFND 346 926 0 515 MSCI INC COM 55354G100 1993 13521 SH DFND 349 12939 0 582 MSCI INC COM 55354G100 1322 8970 SH DFND 350 8970 0 0 MSCI INC COM 55354G100 6412 43497 SH DFND 369 0 0 43497 MSCI INC COM 55354G100 479 3251 SH DFND 375 3251 0 0 MSCI INC COM 55354G100 113 769 SH DFND 377 0 0 769 MSCI INC COM 55354G100 929 6308 SH DFND 390 3911 0 2397 MSCI INC COM 55354G100 11800 80042 SH DFND 78448 0 1594 MSG NETWORK INC CL A 553573106 517 21959 SH DFND 345 16264 0 5695 MSG NETWORK INC CL A 553573106 44 1879 SH DFND 346 1879 0 0 MSG NETWORK INC CL A 553573106 453 19251 SH DFND 369 0 0 19251 MSG NETWORK INC CL A 553573106 17 741 SH DFND 375 741 0 0 MSG NETWORK INC CL A 553573106 7767 329701 SH DFND 271608 0 58093 MTS SYS CORP COM 553777103 5 125 SH DFND 346 125 0 0 MTS SYS CORP COM 553777103 231 5777 SH DFND 369 0 0 5777 MTS SYS CORP COM 553777103 6 152 SH DFND 375 152 0 0 MTS SYS CORP COM 553777103 1840 45873 SH DFND 42373 0 3500 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2888 292699 SH DFND 346 292699 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 90 200000 SH Call DFND 346 200000 0 0 MUELLER INDS INC COM 624756102 39 1673 SH DFND 346 1673 0 0 MUELLER INDS INC COM 624756102 430 18443 SH DFND 369 0 0 18443 MUELLER INDS INC COM 624756102 9 396 SH DFND 375 396 0 0 MUELLER INDS INC COM 624756102 2744 117478 SH DFND 92847 0 24631 MUELLER WTR PRODS INC COM SER A 624758108 738 81175 SH DFND 349 30636 0 50539 MUELLER WTR PRODS INC COM SER A 624758108 58 6462 SH DFND 350 6462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 457 50282 SH DFND 369 0 0 50282 MUELLER WTR PRODS INC COM SER A 624758108 6 701 SH DFND 375 701 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7826 860034 SH DFND 740374 0 119660 MULTI COLOR CORP COM 625383104 3 98 SH DFND 346 98 0 0 MULTI COLOR CORP COM 625383104 156 4473 SH DFND 369 0 0 4473 MULTI COLOR CORP COM 625383104 1265 36072 SH DFND 36072 0 0 MURPHY OIL CORP COM 626717102 740 31663 SH DFND 345 11551 0 20112 MURPHY OIL CORP COM 626717102 341 14586 SH OTR 345 7182 0 7404 MURPHY OIL CORP COM 626717102 793 33908 SH DFND 350 33908 0 0 MURPHY OIL CORP COM 626717102 46 1985 SH DFND 356 1985 0 0 MURPHY OIL CORP COM 626717102 0 31 SH DFND 357 31 0 0 MURPHY OIL CORP COM 626717102 800 34205 SH DFND 359 34205 0 0 MURPHY OIL CORP COM 626717102 60 2600 SH OTR 359 0 0 2600 MURPHY OIL CORP COM 626717102 108 4654 SH DFND 369 0 0 4654 MURPHY OIL CORP COM 626717102 21 913 SH DFND 375 913 0 0 MURPHY OIL CORP COM 626717102 7 321 SH DFND 377 0 0 321 MURPHY OIL CORP COM 626717102 818 35000 SH DFND 390 0 0 35000 MURPHY OIL CORP COM 626717102 576 24663 SH DFND 23450 0 1213 MURPHY USA INC COM 626755102 153 2000 SH DFND 345 0 0 2000 MURPHY USA INC COM 626755102 15 200 SH Call DFND 346 200 0 0 MURPHY USA INC COM 626755102 11 150 SH DFND 350 150 0 0 MURPHY USA INC COM 626755102 754 9848 SH DFND 369 0 0 9848 MURPHY USA INC COM 626755102 14 192 SH DFND 375 192 0 0 MURPHY USA INC COM 626755102 670 8750 SH DFND 390 0 0 8750 MURPHY USA INC COM 626755102 2252 29395 SH DFND 23917 0 5478 MUSTANG BIO INC COM 62818Q104 15 5398 SH DFND 369 0 0 5398 MUSTANG BIO INC COM 62818Q104 46 15873 SH DFND 15873 0 0 MUTUALFIRST FINL INC COM 62845B104 9 350 SH DFND 346 350 0 0 MUTUALFIRST FINL INC COM 62845B104 50 1900 SH DFND 369 0 0 1900 MUTUALFIRST FINL INC COM 62845B104 3 142 SH DFND 375 142 0 0 MUTUALFIRST FINL INC COM 62845B104 559 21055 SH DFND 21055 0 0 MVB FINANCIAL CORP COM 553810102 49 2718 SH DFND 369 0 0 2718 MVB FINANCIAL CORP COM 553810102 4 257 SH DFND 375 257 0 0 MVB FINANCIAL CORP COM 553810102 152 8448 SH DFND 8448 0 0 MVC CAPITAL INC COM 553829102 6 780 SH DFND 780 0 0 MYERS INDS INC COM 628464109 14 930 SH DFND 346 930 0 0 MYERS INDS INC COM 628464109 172 11441 SH DFND 369 0 0 11441 MYERS INDS INC COM 628464109 5 343 SH DFND 375 343 0 0 MYERS INDS INC COM 628464109 673 44589 SH DFND 44589 0 0 MYLAN N V SHS EURO N59465109 0 14 SH DFND 345 14 0 0 MYLAN N V SHS EURO N59465109 271 9902 SH OTR 345 0 0 9902 MYLAN N V SHS EURO N59465109 19 711 SH DFND 346 711 0 0 MYLAN N V SHS EURO N59465109 1559 56911 SH DFND 349 52282 0 4629 MYLAN N V SHS EURO N59465109 2308 84269 SH DFND 350 76147 0 8122 MYLAN N V SHS EURO N59465109 81 2970 SH DFND 355 2970 0 0 MYLAN N V SHS EURO N59465109 10055 366999 SH DFND 369 0 0 366999 MYLAN N V SHS EURO N59465109 25 942 SH DFND 375 942 0 0 MYLAN N V SHS EURO N59465109 17 627 SH DFND 377 0 0 627 MYLAN N V SHS EURO N59465109 8683 316900 SH DFND 389 316900 0 0 MYLAN N V SHS EURO N59465109 4450 162428 SH DFND 390 22897 0 139531 MYLAN N V SHS EURO N59465109 49862 1819811 SH DFND 907947 0 911864 MYLAN N V SHS EURO N59465109 6 219 SH Call DFND 219 0 0 MYOKARDIA INC COM 62857M105 0 10 SH DFND 346 10 0 0 MYOKARDIA INC COM 62857M105 4267 87336 SH DFND 349 87336 0 0 MYOKARDIA INC COM 62857M105 34 700 SH DFND 350 700 0 0 MYOKARDIA INC COM 62857M105 542 11104 SH DFND 369 0 0 11104 MYOKARDIA INC COM 62857M105 1311 26837 SH DFND 26837 0 0 MYR GROUP INC DEL COM 55405W104 12 429 SH DFND 346 429 0 0 MYR GROUP INC DEL COM 55405W104 146 5191 SH DFND 369 0 0 5191 MYR GROUP INC DEL COM 55405W104 8 296 SH DFND 375 296 0 0 MYR GROUP INC DEL COM 55405W104 1652 58676 SH DFND 34202 0 24474 MYRIAD GENETICS INC COM 62855J104 5 200 SH OTR 345 0 0 200 MYRIAD GENETICS INC COM 62855J104 12 424 SH DFND 346 424 0 0 MYRIAD GENETICS INC COM 62855J104 46 1600 SH DFND 350 1600 0 0 MYRIAD GENETICS INC COM 62855J104 662 22802 SH DFND 369 0 0 22802 MYRIAD GENETICS INC COM 62855J104 5 178 SH DFND 375 178 0 0 MYRIAD GENETICS INC COM 62855J104 402 13837 SH DFND 337 0 13500 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 138 225000 PRN DFND 349 0 0 225000 NABORS INDUSTRIES LTD SHS G6359F103 1 500 SH Call DFND 346 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 4149 SH DFND 346 4149 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11 5516 SH DFND 350 5516 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 8989 SH DFND 369 0 0 8989 NABORS INDUSTRIES LTD SHS G6359F103 1465 732903 SH DFND 86252 0 646651 NABRIVA THERAPEUTICS PLC SHS G63637105 2 1471 SH DFND 346 1471 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 0 4 SH DFND 4 0 0 NACCO INDS INC CL A 629579103 4 128 SH DFND 346 128 0 0 NACCO INDS INC CL A 629579103 23 700 SH DFND 350 700 0 0 NACCO INDS INC CL A 629579103 42 1259 SH DFND 369 0 0 1259 NACCO INDS INC CL A 629579103 1 52 SH DFND 375 52 0 0 NACCO INDS INC CL A 629579103 125 3716 SH DFND 3716 0 0 NANOMETRICS INC COM 630077105 4 170 SH DFND 346 170 0 0 NANOMETRICS INC COM 630077105 201 7355 SH DFND 369 0 0 7355 NANOMETRICS INC COM 630077105 10 398 SH DFND 375 398 0 0 NANOMETRICS INC COM 630077105 3670 134285 SH DFND 133485 0 800 NANOSTRING TECHNOLOGIES INC COM 63009R109 16 1100 SH DFND 350 1100 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 119 8060 SH DFND 369 0 0 8060 NANOSTRING TECHNOLOGIES INC COM 63009R109 1374 92660 SH DFND 21760 0 70900 NANOVIBRONIX INC COM 63008J108 90 24889 SH DFND 345 0 0 24889 NANOVIRICIDES INC COM NEW 630087203 4 22200 SH DFND 22200 0 0 NANTHEALTH INC COM 630104107 5 9756 SH DFND 346 9756 0 0 NANTHEALTH INC COM 630104107 3 6608 SH DFND 369 0 0 6608 NANTHEALTH INC COM 630104107 10 20047 SH DFND 20047 0 0 NANTKWEST INC COM 63016Q102 1 876 SH DFND 346 876 0 0 NANTKWEST INC COM 63016Q102 10 9187 SH DFND 369 0 0 9187 NANTKWEST INC COM 63016Q102 161 139267 SH DFND 139267 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3 231 SH DFND 346 231 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 58 3726 SH DFND 369 0 0 3726 NAPCO SEC TECHNOLOGIES INC COM 630402105 7 475 SH DFND 375 475 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 419 26641 SH DFND 13941 0 12700 NASDAQ INC COM 631103108 4095 50210 SH DFND 345 45739 0 4471 NASDAQ INC COM 631103108 513 6292 SH OTR 345 2831 0 3461 NASDAQ INC COM 631103108 127 1558 SH DFND 346 1558 0 0 NASDAQ INC COM 631103108 73698 903505 SH DFND 349 878725 0 24780 NASDAQ INC COM 631103108 977 11989 SH DFND 350 11989 0 0 NASDAQ INC COM 631103108 111 1361 SH DFND 356 756 605 0 NASDAQ INC COM 631103108 1 17 SH DFND 357 17 0 0 NASDAQ INC COM 631103108 50 625 SH DFND 359 625 0 0 NASDAQ INC COM 631103108 4783 58642 SH DFND 369 0 0 58642 NASDAQ INC COM 631103108 273 3352 SH DFND 375 3352 0 0 NASDAQ INC COM 631103108 55 680 SH DFND 377 0 0 680 NASDAQ INC COM 631103108 2290 28082 SH DFND 390 10476 0 17606 NASDAQ INC COM 631103108 8 103 SH Call DFND 103 0 0 NASDAQ INC COM 631103108 16371 200706 SH DFND 200006 0 700 NATERA INC COM 632307104 147 10575 SH DFND 369 0 0 10575 NATERA INC COM 632307104 899 64400 SH DFND 1000 0 63400 NATHANS FAMOUS INC NEW COM 632347100 3 56 SH DFND 346 56 0 0 NATHANS FAMOUS INC NEW COM 632347100 61 924 SH DFND 369 0 0 924 NATHANS FAMOUS INC NEW COM 632347100 3 47 SH DFND 375 47 0 0 NATHANS FAMOUS INC NEW COM 632347100 371 5591 SH DFND 5591 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3 96 SH DFND 346 96 0 0 NATIONAL BANKSHARES INC VA COM 634865109 79 2185 SH DFND 369 0 0 2185 NATIONAL BANKSHARES INC VA COM 634865109 4 131 SH DFND 375 131 0 0 NATIONAL BANKSHARES INC VA COM 634865109 472 12963 SH DFND 11363 0 1600 NATIONAL BEVERAGE CORP COM 635017106 243 3396 SH DFND 346 3396 0 0 NATIONAL BEVERAGE CORP COM 635017106 273 3809 SH DFND 369 0 0 3809 NATIONAL BEVERAGE CORP COM 635017106 0 2 SH DFND 375 2 0 0 NATIONAL BEVERAGE CORP COM 635017106 14893 207512 SH DFND 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11574 0 0 NATIONAL FUEL GAS CO N J COM 636180101 118 2307 SH DFND 369 0 0 2307 NATIONAL FUEL GAS CO N J COM 636180101 270 5292 SH DFND 375 5292 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1300 25404 SH DFND 18953 0 6451 NATIONAL GEN HLDGS CORP COM 636220303 2 122 SH DFND 346 122 0 0 NATIONAL GEN HLDGS CORP COM 636220303 41 1700 SH DFND 350 1700 0 0 NATIONAL GEN HLDGS CORP COM 636220303 36 1505 SH DFND 357 1505 0 0 NATIONAL GEN HLDGS CORP COM 636220303 508 21009 SH DFND 369 0 0 21009 NATIONAL GEN HLDGS CORP COM 636220303 8 367 SH DFND 375 367 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1119 46232 SH DFND 46232 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 146 SH DFND 345 0 0 146 NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 927 SH DFND 346 0 0 927 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40724 848773 SH DFND 801480 0 47293 NATIONAL HEALTH INVS INC COM 63633D104 93 1239 SH DFND 346 679 0 560 NATIONAL HEALTH INVS INC COM 63633D104 37 500 SH DFND 350 500 0 0 NATIONAL HEALTH INVS 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OILWELL VARCO INC COM 637071101 48 1904 SH DFND 346 1904 0 0 NATIONAL OILWELL VARCO INC COM 637071101 985 38340 SH DFND 349 35719 0 2621 NATIONAL OILWELL VARCO INC COM 637071101 1430 55644 SH DFND 350 55644 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 150 SH OTR 357 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 53 2100 SH DFND 359 2100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13 519 SH OTR 359 100 0 419 NATIONAL OILWELL VARCO INC COM 637071101 6148 239250 SH DFND 369 0 0 239250 NATIONAL OILWELL VARCO INC COM 637071101 38 1490 SH DFND 375 1490 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 445 SH DFND 377 0 0 445 NATIONAL OILWELL VARCO INC COM 637071101 61 2400 SH DFND 389 2400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2327 90546 SH DFND 390 18760 0 71786 NATIONAL OILWELL VARCO INC COM 637071101 64702 2517590 SH DFND 2369796 0 147794 NATIONAL PRESTO INDS INC COM 637215104 162 1391 SH DFND 346 1391 0 0 NATIONAL PRESTO INDS INC COM 637215104 188 1613 SH DFND 369 0 0 1613 NATIONAL PRESTO INDS INC COM 637215104 14 128 SH DFND 375 128 0 0 NATIONAL PRESTO INDS INC COM 637215104 1120 9582 SH DFND 9582 0 0 NATIONAL RESH CORP COM NEW 637372202 20 548 SH DFND 346 548 0 0 NATIONAL RESH CORP COM NEW 637372202 135 3556 SH DFND 369 0 0 3556 NATIONAL RESH CORP COM NEW 637372202 5 145 SH DFND 375 145 0 0 NATIONAL RESH CORP COM NEW 637372202 684 17955 SH DFND 10682 0 7273 NATIONAL RETAIL PPTYS INC COM 637417106 10 214 SH DFND 346 214 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 230 4746 SH DFND 349 3644 0 1102 NATIONAL RETAIL PPTYS INC COM 637417106 1330 27423 SH DFND 350 27423 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3528 72731 SH DFND 351 15336 0 57395 NATIONAL RETAIL PPTYS INC COM 637417106 2750 56695 SH DFND 369 0 0 56695 NATIONAL RETAIL PPTYS INC COM 637417106 168 3467 SH DFND 375 3467 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 429 8848 SH DFND 390 5503 0 3345 NATIONAL RETAIL PPTYS INC COM 637417106 29844 615223 SH DFND 541561 0 73662 NATIONAL STORAGE 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369 0 0 6890 NAVIENT CORPORATION COM 63938C108 4128 468591 SH DFND 466976 0 1615 NAVIGANT CONSULTING INC COM 63935N107 926 38508 SH DFND 345 28373 0 10135 NAVIGANT CONSULTING INC COM 63935N107 294 12251 SH DFND 346 12251 0 0 NAVIGANT CONSULTING INC COM 63935N107 330 13740 SH DFND 369 0 0 13740 NAVIGANT CONSULTING INC COM 63935N107 23 972 SH DFND 375 972 0 0 NAVIGANT CONSULTING INC COM 63935N107 1285 53446 SH DFND 53446 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 69 7406 SH DFND 7406 0 0 NAVIGATORS GROUP INC COM 638904102 11 164 SH DFND 346 164 0 0 NAVIGATORS GROUP INC COM 638904102 469 6757 SH DFND 369 0 0 6757 NAVIGATORS GROUP INC COM 638904102 14 215 SH DFND 375 215 0 0 NAVIGATORS GROUP INC COM 638904102 5471 78738 SH DFND 78738 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 427 SH DFND 427 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1039 1224668 SH DFND 1224668 0 0 NAVISTAR INTL CORP NEW COM 63934E108 20 809 SH Call DFND 346 809 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 75 SH OTR 359 75 0 0 NAVISTAR INTL CORP NEW COM 63934E108 416 16049 SH DFND 369 0 0 16049 NAVISTAR INTL CORP NEW COM 63934E108 17873 688762 SH DFND 513162 0 175600 NBT BANCORP INC COM 628778102 31 901 SH DFND 346 901 0 0 NBT BANCORP INC COM 628778102 48 1400 SH DFND 350 1400 0 0 NBT BANCORP INC COM 628778102 479 13862 SH DFND 369 0 0 13862 NBT BANCORP INC COM 628778102 9 271 SH DFND 375 271 0 0 NBT BANCORP INC COM 628778102 887 25671 SH DFND 25671 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 201 SH DFND 346 201 0 0 NCI BUILDING SYS INC COM NEW 628852204 99 13767 SH DFND 369 0 0 13767 NCI BUILDING SYS INC COM NEW 628852204 1 202 SH DFND 375 202 0 0 NCI BUILDING SYS INC COM NEW 628852204 5795 799321 SH DFND 514226 0 285095 NCR CORP NEW COM 62886E108 19 836 SH DFND 345 0 0 836 NCR CORP NEW COM 62886E108 118 5115 SH DFND 350 5115 0 0 NCR CORP NEW COM 62886E108 48 2085 SH DFND 357 2085 0 0 NCR CORP NEW COM 62886E108 8 374 SH OTR 359 0 0 374 NCR CORP NEW COM 62886E108 71 3102 SH DFND 369 0 0 3102 NCR CORP NEW COM 62886E108 13 590 SH DFND 375 590 0 0 NCR CORP NEW COM 62886E108 467 20264 SH DFND 20264 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 27 5311 SH DFND 346 5311 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 15 3121 SH DFND 369 0 0 3121 NCS MULTISTAGE HLDGS INC COM 628877102 48 9500 SH DFND 9500 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 16 17000 SH Call DFND 346 17000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5697 568612 SH DFND 346 568612 0 0 NEENAH INC COM 640079109 17 290 SH DFND 345 0 0 290 NEENAH INC COM 640079109 25 426 SH DFND 346 426 0 0 NEENAH INC COM 640079109 320 5437 SH DFND 369 0 0 5437 NEENAH INC COM 640079109 6 108 SH DFND 375 108 0 0 NEENAH INC COM 640079109 1245 21142 SH DFND 21142 0 0 NEKTAR THERAPEUTICS COM 640268108 2 62 SH DFND 346 62 0 0 NEKTAR THERAPEUTICS COM 640268108 316 9615 SH DFND 349 9615 0 0 NEKTAR THERAPEUTICS COM 640268108 451 13750 SH DFND 350 13750 0 0 NEKTAR THERAPEUTICS COM 640268108 3562 108384 SH 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NIKE INC CL B 654106103 29 400 SH Put DFND 346 400 0 0 NIKE INC CL B 654106103 33684 454333 SH DFND 349 382143 0 72190 NIKE INC CL B 654106103 13226 178401 SH DFND 350 176347 0 2054 NIKE INC CL B 654106103 1214 16384 SH DFND 355 16384 0 0 NIKE INC CL B 654106103 2499 33714 SH DFND 356 16387 720 16607 NIKE INC CL B 654106103 1211 16346 SH OTR 356 8826 0 7520 NIKE INC CL B 654106103 1093 14751 SH DFND 357 14751 0 0 NIKE INC CL B 654106103 604 8147 SH OTR 357 50 0 8097 NIKE INC CL B 654106103 9951 134227 SH DFND 359 126591 0 7636 NIKE INC CL B 654106103 11084 149508 SH OTR 359 41543 0 107965 NIKE INC CL B 654106103 41218 555952 SH DFND 369 0 0 555952 NIKE INC CL B 654106103 924 12470 SH DFND 375 12470 0 0 NIKE INC CL B 654106103 81 1096 SH DFND 377 0 0 1096 NIKE INC CL B 654106103 441 5960 SH DFND 388 5960 0 0 NIKE INC CL B 654106103 459 6191 SH DFND 389 6191 0 0 NIKE INC CL B 654106103 39273 529720 SH DFND 390 114897 0 414823 NIKE INC CL B 654106103 93 1260 SH Put DFND 1260 0 0 NIKE INC CL B 654106103 220448 2973403 SH DFND 1363360 0 1610043 NIKE INC CL B 654106103 86 1171 SH Call DFND 1171 0 0 NIKE INC CL B 654106103 9945 134149 SH OTR 0 32007 102142 NINE ENERGY SVC INC COM 65441V101 107 4765 SH DFND 369 0 0 4765 NINE ENERGY SVC INC COM 65441V101 2 128 SH DFND 375 128 0 0 NINE ENERGY SVC INC COM 65441V101 1204 53458 SH DFND 53458 0 0 NIO INC SPON ADS 62914V106 16 2600 SH Call DFND 346 2600 0 0 NIO INC SPON ADS 62914V106 379 59567 SH DFND 346 59567 0 0 NIO INC SPON ADS 62914V106 891 139885 SH DFND 139885 0 0 NISOURCE INC COM 65473P105 33 1331 SH DFND 345 1331 0 0 NISOURCE INC COM 65473P105 0 35 SH Call DFND 346 35 0 0 NISOURCE INC COM 65473P105 113 4475 SH DFND 346 4475 0 0 NISOURCE INC COM 65473P105 1195 47169 SH DFND 349 26372 0 20797 NISOURCE INC COM 65473P105 1670 65912 SH DFND 350 65912 0 0 NISOURCE INC COM 65473P105 237862 9383140 SH DFND 351 5731028 0 3652112 NISOURCE INC COM 65473P105 38 1500 SH DFND 359 1500 0 0 NISOURCE INC COM 65473P105 55 2204 SH OTR 359 0 0 2204 NISOURCE INC COM 65473P105 4692 185122 SH DFND 369 0 0 185122 NISOURCE INC COM 65473P105 157 6219 SH DFND 375 6219 0 0 NISOURCE INC COM 65473P105 46 1843 SH DFND 377 0 0 1843 NISOURCE INC COM 65473P105 1040 41058 SH DFND 390 16337 0 24721 NISOURCE INC COM 65473P105 3104 122484 SH DFND 89092 0 33392 NL INDS INC COM NEW 629156407 9 2684 SH DFND 369 0 0 2684 NL INDS INC COM NEW 629156407 227 64716 SH DFND 64716 0 0 NLIGHT INC COM 65487K100 131 7385 SH DFND 369 0 0 7385 NLIGHT INC COM 65487K100 1 93 SH DFND 375 93 0 0 NLIGHT INC COM 65487K100 393 22108 SH DFND 22108 0 0 NMI HLDGS INC CL A 629209305 21 1183 SH DFND 346 1183 0 0 NMI HLDGS INC CL A 629209305 365 20452 SH DFND 369 0 0 20452 NMI HLDGS INC CL A 629209305 9 540 SH DFND 375 540 0 0 NMI HLDGS INC CL A 629209305 1517 85039 SH DFND 80439 0 4600 NN INC COM 629337106 91 13687 SH DFND 369 0 0 13687 NN INC COM 629337106 274 40864 SH DFND 40864 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4052 93543 SH DFND 349 3543 0 90000 NOAH HLDGS LTD SPON ADS CL A 65487X102 1158 26732 SH DFND 369 0 0 26732 NOAH HLDGS LTD SPON ADS CL A 65487X102 54 1255 SH DFND 375 1255 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 83 1937 SH DFND 390 0 0 1937 NOAH HLDGS LTD SPON ADS CL A 65487X102 1468 33906 SH DFND 33906 0 0 NOBLE CORP PLC SHS USD G65431101 4 1721 SH DFND 346 1721 0 0 NOBLE CORP PLC SHS USD G65431101 5 2100 SH DFND 350 2100 0 0 NOBLE CORP PLC SHS USD G65431101 0 150 SH OTR 359 0 0 150 NOBLE CORP PLC SHS USD G65431101 210 80186 SH DFND 369 0 0 80186 NOBLE CORP PLC SHS USD G65431101 2 933 SH DFND 375 933 0 0 NOBLE CORP PLC SHS USD G65431101 1388 530143 SH DFND 248550 0 281593 NOBLE ENERGY INC COM 655044105 0 12 SH DFND 345 12 0 0 NOBLE ENERGY INC COM 655044105 15 850 SH Put DFND 346 850 0 0 NOBLE ENERGY INC COM 655044105 3 174 SH DFND 346 174 0 0 NOBLE ENERGY INC COM 655044105 18378 979683 SH DFND 349 43919 0 935764 NOBLE ENERGY INC COM 655044105 667 35560 SH DFND 350 35560 0 0 NOBLE ENERGY INC COM 655044105 2 150 SH OTR 359 0 0 150 NOBLE ENERGY INC COM 655044105 5665 302022 SH DFND 369 0 0 302022 NOBLE ENERGY INC COM 655044105 9 499 SH DFND 375 499 0 0 NOBLE ENERGY INC COM 655044105 50 2674 SH DFND 389 2674 0 0 NOBLE ENERGY INC COM 655044105 1137 60631 SH DFND 390 22285 0 38346 NOBLE ENERGY INC COM 655044105 1144 61007 SH DFND 60395 0 612 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8 286 SH DFND 286 0 0 NOKIA CORP SPONSORED ADR 654902204 5 965 SH DFND 359 0 0 965 NOKIA CORP SPONSORED ADR 654902204 830 142708 SH DFND 142708 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8423 503790 SH DFND 436100 0 67690 NOODLES & CO COM CL A 65540B105 29 4162 SH DFND 346 4162 0 0 NOODLES & CO COM CL A 65540B105 31 4553 SH DFND 369 0 0 4553 NOODLES & CO COM CL A 65540B105 1 186 SH DFND 375 186 0 0 NOODLES & CO COM CL A 65540B105 94 13557 SH DFND 13557 0 0 NORBORD INC COM NEW 65548P403 5 200 SH DFND 346 200 0 0 NORBORD INC COM NEW 65548P403 1224 46045 SH DFND 46045 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 90 45277 SH DFND 369 0 0 45277 NORDIC AMERICAN TANKERS LIMI COM G65773106 632 316445 SH DFND 316445 0 0 NORDSON CORP COM 655663102 1070 8973 SH DFND 346 8642 0 331 NORDSON CORP COM 655663102 208 1748 SH DFND 350 1748 0 0 NORDSON CORP COM 655663102 181 1523 SH DFND 369 0 0 1523 NORDSON CORP COM 655663102 38 323 SH DFND 375 323 0 0 NORDSON CORP COM 655663102 4132 34622 SH DFND 34622 0 0 NORDSTROM INC COM 655664100 158 3400 SH DFND 345 3400 0 0 NORDSTROM INC COM 655664100 113 2437 SH DFND 346 2437 0 0 NORDSTROM INC COM 655664100 369 7934 SH DFND 349 7498 0 436 NORDSTROM INC COM 655664100 1109 23794 SH DFND 350 23794 0 0 NORDSTROM INC COM 655664100 233 5000 SH DFND 356 0 5000 0 NORDSTROM INC COM 655664100 1 25 SH DFND 359 25 0 0 NORDSTROM INC COM 655664100 116 2500 SH OTR 359 0 0 2500 NORDSTROM INC COM 655664100 3683 79021 SH DFND 369 0 0 79021 NORDSTROM INC COM 655664100 366 7860 SH DFND 375 7860 0 0 NORDSTROM INC COM 655664100 87 1874 SH DFND 377 0 0 1874 NORDSTROM INC COM 655664100 1235 26499 SH DFND 390 10978 0 15521 NORDSTROM INC COM 655664100 8777 188312 SH DFND 144954 0 43358 NORFOLK SOUTHERN CORP COM 655844108 23465 156916 SH DFND 345 119337 0 37579 NORFOLK SOUTHERN CORP COM 655844108 11499 76896 SH OTR 345 39556 0 37340 NORFOLK SOUTHERN CORP COM 655844108 3994 26712 SH DFND 346 26712 0 0 NORFOLK SOUTHERN CORP COM 655844108 17608 117749 SH DFND 349 115321 0 2428 NORFOLK SOUTHERN CORP COM 655844108 8305 55541 SH DFND 350 29350 0 26191 NORFOLK SOUTHERN CORP COM 655844108 1671 11176 SH DFND 355 11176 0 0 NORFOLK SOUTHERN CORP COM 655844108 2953 19750 SH DFND 356 11177 417 8156 NORFOLK SOUTHERN CORP COM 655844108 154 1031 SH OTR 356 546 0 485 NORFOLK SOUTHERN CORP COM 655844108 1340 8962 SH DFND 357 8962 0 0 NORFOLK SOUTHERN CORP COM 655844108 592 3959 SH OTR 357 25 0 3934 NORFOLK SOUTHERN CORP COM 655844108 13209 88331 SH DFND 359 87196 0 1135 NORFOLK SOUTHERN CORP COM 655844108 11137 74481 SH OTR 359 13320 0 61161 NORFOLK SOUTHERN CORP COM 655844108 16246 108643 SH DFND 369 0 0 108643 NORFOLK SOUTHERN CORP COM 655844108 238 1595 SH DFND 375 1595 0 0 NORFOLK SOUTHERN CORP COM 655844108 58 392 SH DFND 377 0 0 392 NORFOLK SOUTHERN CORP COM 655844108 2243 15000 SH DFND 386 0 0 15000 NORFOLK SOUTHERN CORP COM 655844108 254 1700 SH DFND 388 1700 0 0 NORFOLK SOUTHERN CORP COM 655844108 225 1505 SH DFND 389 1505 0 0 NORFOLK SOUTHERN CORP COM 655844108 8154 54528 SH DFND 390 12767 0 41761 NORFOLK SOUTHERN CORP COM 655844108 112267 750751 SH DFND 647747 0 103004 NORFOLK SOUTHERN CORP COM 655844108 317 2120 SH OTR 0 430 1690 NORTH AMERICAN CONST COM 656811106 2282 256499 SH DFND 101999 0 154500 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 181 31300 SH DFND 31300 0 0 NORTHEAST BANCORP COM NEW 663904209 12 731 SH DFND 346 731 0 0 NORTHEAST BANCORP COM NEW 663904209 39 2389 SH DFND 369 0 0 2389 NORTHEAST BANCORP COM NEW 663904209 2 164 SH DFND 375 164 0 0 NORTHEAST BANCORP COM NEW 663904209 248 14863 SH DFND 14863 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH DFND 346 1 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 141 62435 SH DFND 369 0 0 62435 NORTHERN OIL & GAS INC NEV COM 665531109 0 214 SH DFND 375 214 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 257 113921 SH DFND 47150 0 66771 NORTHERN TECH INTL CORP COM 665809109 308 10409 SH DFND 10409 0 0 NORTHERN TR CORP COM 665859104 28 339 SH DFND 345 339 0 0 NORTHERN TR CORP COM 665859104 37 450 SH OTR 345 0 0 450 NORTHERN TR CORP COM 665859104 290 3471 SH DFND 346 3471 0 0 NORTHERN TR CORP COM 665859104 1824 21824 SH DFND 349 20469 0 1355 NORTHERN TR CORP COM 665859104 7684 91930 SH DFND 350 66430 0 25500 NORTHERN TR CORP COM 665859104 1170 14000 SH DFND 356 0 0 14000 NORTHERN TR CORP COM 665859104 290 3480 SH OTR 359 0 0 3480 NORTHERN TR CORP COM 665859104 8432 100882 SH DFND 369 0 0 100882 NORTHERN TR CORP COM 665859104 72 863 SH DFND 375 863 0 0 NORTHERN TR CORP COM 665859104 10 130 SH DFND 377 0 0 130 NORTHERN TR CORP COM 665859104 82 989 SH DFND 389 989 0 0 NORTHERN TR CORP COM 665859104 5117 61224 SH DFND 390 9787 0 51437 NORTHERN TR CORP COM 665859104 39066 467359 SH DFND 467359 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12 946 SH DFND 346 946 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 25 1900 SH DFND 350 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 189 14007 SH DFND 369 0 0 14007 NORTHFIELD BANCORP INC DEL COM 66611T108 6 443 SH DFND 375 443 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 759 56068 SH DFND 56068 0 0 NORTHRIM BANCORP INC COM 666762109 3 96 SH DFND 346 96 0 0 NORTHRIM BANCORP INC COM 666762109 72 2194 SH DFND 369 0 0 2194 NORTHRIM BANCORP INC COM 666762109 6 196 SH DFND 375 196 0 0 NORTHRIM BANCORP INC COM 666762109 1657 50412 SH DFND 46717 0 3695 NORTHROP GRUMMAN CORP COM 666807102 47 195 SH DFND 345 195 0 0 NORTHROP GRUMMAN CORP COM 666807102 480 1960 SH DFND 346 1960 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 109 SH Call DFND 346 109 0 0 NORTHROP GRUMMAN CORP COM 666807102 41197 168222 SH DFND 349 166819 0 1403 NORTHROP GRUMMAN CORP COM 666807102 3200 13070 SH DFND 350 13070 0 0 NORTHROP GRUMMAN CORP COM 666807102 15704 64127 SH DFND 369 0 0 64127 NORTHROP GRUMMAN CORP COM 666807102 194 795 SH DFND 375 795 0 0 NORTHROP GRUMMAN CORP COM 666807102 930 3800 SH DFND 386 0 0 3800 NORTHROP GRUMMAN CORP COM 666807102 181 742 SH DFND 389 742 0 0 NORTHROP GRUMMAN CORP COM 666807102 6370 26014 SH DFND 390 7658 0 18356 NORTHROP GRUMMAN CORP COM 666807102 5 23 SH Call DFND 23 0 0 NORTHROP GRUMMAN CORP COM 666807102 37285 152246 SH DFND 152246 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 25 1765 SH DFND 346 1765 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 19 1333 SH DFND 350 1333 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 211 14522 SH DFND 369 0 0 14522 NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 323 SH DFND 375 323 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2280 156873 SH DFND 156873 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH DFND 345 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 44 2618 SH DFND 346 2618 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 533 31491 SH DFND 369 0 0 31491 NORTHWEST BANCSHARES INC MD COM 667340103 10 639 SH DFND 375 639 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1530 90348 SH DFND 90348 0 0 NORTHWEST NAT HLDG CO COM 66765N105 80 1335 SH DFND 346 1335 0 0 NORTHWEST NAT HLDG CO COM 66765N105 908 15019 SH DFND 350 15019 0 0 NORTHWEST NAT HLDG CO COM 66765N105 565 9346 SH DFND 369 0 0 9346 NORTHWEST NAT HLDG CO COM 66765N105 11 183 SH DFND 375 183 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4041 66848 SH DFND 24848 0 42000 NORTHWEST PIPE CO COM 667746101 72 3093 SH DFND 369 0 0 3093 NORTHWEST PIPE CO COM 667746101 218 9403 SH DFND 9403 0 0 NORTHWESTERN CORP COM NEW 668074305 237 3991 SH DFND 346 3991 0 0 NORTHWESTERN CORP COM NEW 668074305 968 16298 SH DFND 350 16298 0 0 NORTHWESTERN CORP COM NEW 668074305 981 16509 SH DFND 369 0 0 16509 NORTHWESTERN CORP COM NEW 668074305 7 127 SH DFND 375 127 0 0 NORTHWESTERN CORP COM NEW 668074305 13567 228253 SH DFND 222042 0 6211 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 959 22634 SH DFND 345 19075 0 3559 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 137 3236 SH OTR 345 2064 0 1172 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 71 SH DFND 346 71 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10119 238712 SH DFND 349 17005 0 221707 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2658 62723 SH DFND 350 15493 0 47230 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 176 SH DFND 356 176 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 357 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 101 2385 SH DFND 359 2385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 160 SH OTR 359 0 0 160 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4657 109876 SH DFND 369 0 0 109876 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 96 2286 SH DFND 375 2286 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 449 SH DFND 377 0 0 449 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 889 20991 SH DFND 390 13742 0 7249 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18000 424640 SH DFND 409847 0 14793 NORWOOD FINANCIAL CORP COM 669549107 13 410 SH DFND 346 410 0 0 NORWOOD FINANCIAL CORP COM 669549107 61 1857 SH DFND 369 0 0 1857 NORWOOD FINANCIAL CORP COM 669549107 5 175 SH DFND 375 175 0 0 NORWOOD FINANCIAL CORP COM 669549107 396 12002 SH DFND 12002 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1287 56500 SH DFND 56500 0 0 NOVAGOLD RES INC COM NEW 66987E206 146 36967 SH DFND 36967 0 0 NOVAN INC COM 66988N106 39 47863 SH DFND 47863 0 0 NOVANTA INC COM 67000B104 39 634 SH DFND 346 634 0 0 NOVANTA INC COM 67000B104 675 10729 SH DFND 369 0 0 10729 NOVANTA INC COM 67000B104 5 88 SH DFND 375 88 0 0 NOVANTA INC COM 67000B104 1986 31538 SH DFND 31538 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1354 15783 SH DFND 345 14783 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 8 95 SH DFND 346 0 0 95 NOVARTIS A G SPONSORED ADR 66987V109 117 1375 SH OTR 359 0 0 1375 NOVARTIS A G SPONSORED ADR 66987V109 45987 535921 SH DFND 481710 0 54211 NOVAVAX INC COM 670002104 226 123063 SH DFND 369 0 0 123063 NOVAVAX INC COM 670002104 1178 640367 SH DFND 284218 0 356149 NOVO-NORDISK A S ADR 670100205 128 2800 SH DFND 345 1700 0 1100 NOVO-NORDISK A S ADR 670100205 6910 150000 SH DFND 349 0 0 150000 NOVO-NORDISK A S ADR 670100205 230 4998 SH OTR 359 0 0 4998 NOVO-NORDISK A S ADR 670100205 3633 78872 SH DFND 0 0 78872 NOVO-NORDISK A S ADR 670100205 29 650 SH OTR 0 650 0 NOVOCURE LTD ORD SHS G6674U108 73 2200 SH DFND 350 2200 0 0 NOVOCURE LTD ORD SHS G6674U108 800 23917 SH DFND 369 0 0 23917 NOVOCURE LTD ORD SHS G6674U108 1775 53038 SH DFND 53038 0 0 NOVUS THERAPEUTICS INC COM 67011N105 81 50846 SH DFND 50846 0 0 NOW INC COM 67011P100 16 1429 SH DFND 350 1429 0 0 NOW INC COM 67011P100 0 63 SH OTR 359 25 0 38 NOW INC COM 67011P100 408 35070 SH DFND 369 0 0 35070 NOW INC COM 67011P100 6 532 SH DFND 375 532 0 0 NOW INC COM 67011P100 17050 1464801 SH DFND 932780 0 532021 NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 812 1003564 SH Call DFND 346 1003564 0 0 NRG ENERGY INC COM NEW 629377508 0 10 SH DFND 345 10 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH Put DFND 346 2 0 0 NRG ENERGY INC COM NEW 629377508 4 107 SH Call DFND 346 107 0 0 NRG ENERGY INC COM NEW 629377508 6818 172193 SH DFND 346 172193 0 0 NRG ENERGY INC COM NEW 629377508 865 21844 SH DFND 349 21844 0 0 NRG ENERGY INC COM NEW 629377508 719 18174 SH DFND 350 18174 0 0 NRG ENERGY INC COM NEW 629377508 5852 147797 SH DFND 369 0 0 147797 NRG ENERGY INC COM NEW 629377508 128 3255 SH DFND 375 3255 0 0 NRG ENERGY INC COM NEW 629377508 22 571 SH DFND 377 0 0 571 NRG ENERGY INC COM NEW 629377508 598 15113 SH DFND 390 13874 0 1239 NRG ENERGY INC COM NEW 629377508 183536 4634767 SH DFND 4634767 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 163 2661 SH DFND 346 2661 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 92 1501 SH DFND 350 1501 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 88 1449 SH DFND 369 0 0 1449 NU SKIN ENTERPRISES INC CL A 67018T105 48 783 SH DFND 375 783 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19525 318370 SH DFND 236741 0 81629 NUANCE COMMUNICATIONS INC COM 67020Y100 260 19682 SH DFND 346 19682 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 120 9111 SH DFND 350 9111 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 99 7507 SH DFND 369 0 0 7507 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1510 SH DFND 375 1510 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2645 199938 SH DFND 9825 0 190113 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6726 7766000 PRN Put DFND 349 0 0 7766000 NUCOR CORP COM 670346105 38 745 SH DFND 345 745 0 0 NUCOR CORP COM 670346105 163 3155 SH OTR 345 0 0 3155 NUCOR CORP COM 670346105 10 208 SH DFND 346 208 0 0 NUCOR CORP COM 670346105 1606 31014 SH DFND 349 28137 0 2877 NUCOR CORP COM 670346105 27489 530582 SH DFND 350 466449 0 64133 NUCOR CORP COM 670346105 817 15771 SH DFND 351 0 0 15771 NUCOR CORP COM 670346105 643 12415 SH DFND 355 12415 0 0 NUCOR CORP COM 670346105 9184 177280 SH DFND 369 0 0 177280 NUCOR CORP COM 670346105 535 10339 SH DFND 375 10339 0 0 NUCOR CORP COM 670346105 110 2127 SH DFND 377 0 0 2127 NUCOR CORP COM 670346105 12279 237012 SH DFND 389 237012 0 0 NUCOR CORP COM 670346105 7006 135244 SH DFND 390 14573 0 120671 NUCOR CORP COM 670346105 45758 883198 SH DFND 726367 0 156831 NUSTAR ENERGY LP UNIT COM 67058H102 832 39790 SH DFND 389 39790 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3196 152735 SH DFND 152735 0 0 NUTANIX INC CL A 67059N108 56 1358 SH DFND 346 0 0 1358 NUTANIX INC CL A 67059N108 153 3700 SH DFND 350 3700 0 0 NUTANIX INC CL A 67059N108 153 3689 SH DFND 369 0 0 3689 NUTANIX INC CL A 67059N108 10 250 SH Call DFND 250 0 0 NUTANIX INC CL A 67059N108 20 484 SH Put DFND 484 0 0 NUTANIX INC CL A 67059N108 22302 536248 SH DFND 480003 0 56245 NUTRI SYS INC NEW COM 67069D108 8 205 SH DFND 346 205 0 0 NUTRI SYS INC NEW COM 67069D108 420 9589 SH DFND 369 0 0 9589 NUTRI SYS INC NEW COM 67069D108 5 124 SH DFND 375 124 0 0 NUTRI SYS INC NEW COM 67069D108 5695 129800 SH DFND 129800 0 0 NUTRIEN LTD COM 67077M108 19 417 SH DFND 345 0 0 417 NUTRIEN LTD COM 67077M108 4 103 SH DFND 346 103 0 0 NUTRIEN LTD COM 67077M108 22103 470282 SH DFND 349 140066 0 330216 NUTRIEN LTD COM 67077M108 820 17468 SH DFND 351 0 0 17468 NUTRIEN LTD COM 67077M108 799 17000 SH DFND 355 17000 0 0 NUTRIEN LTD COM 67077M108 9247 196759 SH DFND 369 0 0 196759 NUTRIEN LTD COM 67077M108 189 4030 SH DFND 375 4030 0 0 NUTRIEN LTD COM 67077M108 26 560 SH DFND 377 0 0 560 NUTRIEN LTD COM 67077M108 158 3376 SH DFND 389 3376 0 0 NUTRIEN LTD COM 67077M108 2185 46503 SH DFND 390 8534 0 37969 NUTRIEN LTD COM 67077M108 17267 367393 SH DFND 209386 0 158007 NUTRIEN LTD COM 67077M108 33 720 SH OTR 0 0 720 NUVASIVE INC COM 670704105 9 200 SH DFND 350 200 0 0 NUVASIVE INC COM 670704105 828 16712 SH DFND 369 0 0 16712 NUVASIVE INC COM 670704105 4 86 SH DFND 375 86 0 0 NUVASIVE INC COM 670704105 4872 98309 SH DFND 46309 0 52000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7505 7140000 PRN DFND 349 0 0 7140000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 640 609000 PRN DFND 390 0 0 609000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 33086 31475000 PRN DFND 30000000 0 1475000 NUVECTRA CORP COM 67075N108 91 5624 SH DFND 369 0 0 5624 NUVECTRA CORP COM 67075N108 1823 111623 SH DFND 111623 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 144 10301 SH DFND 345 10301 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 26 2256 SH DFND 359 0 0 2256 NUVEEN MUN VALUE FD INC COM 670928100 15 1630 SH DFND 345 1630 0 0 NUVEEN MUN VALUE FD INC COM 670928100 12 1332 SH OTR 359 0 0 1332 NUVEEN PFD & INCM SECURTIES COM 67072C105 16 2000 SH DFND 359 0 0 2000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 411 SH DFND 369 0 0 411 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 10 1239 SH DFND 1239 0 0 NV5 GLOBAL INC COM 62945V109 88 1454 SH DFND 346 1454 0 0 NV5 GLOBAL INC COM 62945V109 184 3042 SH DFND 369 0 0 3042 NV5 GLOBAL INC COM 62945V109 5 87 SH DFND 375 87 0 0 NV5 GLOBAL INC COM 62945V109 2407 39755 SH DFND 37155 0 2600 NVE CORP COM NEW 629445206 32 366 SH DFND 346 366 0 0 NVE CORP COM NEW 629445206 134 1542 SH DFND 369 0 0 1542 NVE CORP COM NEW 629445206 9 107 SH DFND 375 107 0 0 NVE CORP COM NEW 629445206 403 4610 SH DFND 4610 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH DFND 345 6 0 0 NVENT ELECTRIC PLC SHS G6700G107 878 39133 SH DFND 346 39133 0 0 NVENT ELECTRIC PLC SHS G6700G107 700 31182 SH DFND 349 28614 0 2568 NVENT ELECTRIC PLC SHS G6700G107 521 23203 SH DFND 350 23203 0 0 NVENT ELECTRIC PLC SHS G6700G107 98 4370 SH DFND 369 0 0 4370 NVENT ELECTRIC PLC SHS G6700G107 261 11633 SH DFND 375 11633 0 0 NVENT ELECTRIC PLC SHS G6700G107 48 2181 SH DFND 377 0 0 2181 NVENT ELECTRIC PLC SHS G6700G107 1727 76926 SH DFND 68279 0 8647 NVIDIA CORP COM 67066G104 9822 73574 SH DFND 345 60176 0 13398 NVIDIA CORP COM 67066G104 3937 29496 SH OTR 345 4991 0 24505 NVIDIA CORP COM 67066G104 2740 20527 SH DFND 346 20527 0 0 NVIDIA CORP COM 67066G104 332 2490 SH Call DFND 346 2490 0 0 NVIDIA CORP COM 67066G104 70 530 SH Put DFND 346 530 0 0 NVIDIA CORP COM 67066G104 81316 609110 SH DFND 349 513841 0 95269 NVIDIA CORP COM 67066G104 7470 55962 SH DFND 350 46506 0 9456 NVIDIA CORP COM 67066G104 140 1050 SH DFND 355 1050 0 0 NVIDIA CORP COM 67066G104 664 4980 SH DFND 356 3209 0 1771 NVIDIA CORP COM 67066G104 538 4035 SH DFND 357 4035 0 0 NVIDIA CORP COM 67066G104 275 2066 SH OTR 357 15 0 2051 NVIDIA CORP COM 67066G104 2119 15876 SH DFND 359 15766 0 110 NVIDIA CORP COM 67066G104 2027 15189 SH OTR 359 6519 0 8670 NVIDIA CORP COM 67066G104 33808 253245 SH DFND 369 0 0 253245 NVIDIA CORP COM 67066G104 16 127 SH DFND 375 127 0 0 NVIDIA CORP COM 67066G104 4 35 SH DFND 377 0 0 35 NVIDIA CORP COM 67066G104 500 3752 SH DFND 389 3752 0 0 NVIDIA CORP COM 67066G104 28383 212608 SH DFND 390 48396 0 164212 NVIDIA CORP COM 67066G104 200 1503 SH Put DFND 1503 0 0 NVIDIA CORP COM 67066G104 126 950 SH Call DFND 950 0 0 NVIDIA CORP COM 67066G104 149053 1116505 SH DFND 909190 0 207315 NVIDIA CORP COM 67066G104 544 4078 SH OTR 0 1209 2869 NVR INC COM 62944T105 448 184 SH DFND 346 184 0 0 NVR INC COM 62944T105 667 274 SH DFND 349 252 0 22 NVR INC COM 62944T105 458 188 SH DFND 350 188 0 0 NVR INC COM 62944T105 3236 1328 SH DFND 369 0 0 1328 NVR INC COM 62944T105 199 82 SH DFND 375 82 0 0 NVR INC COM 62944T105 87 36 SH DFND 377 0 0 36 NVR INC COM 62944T105 46 19 SH DFND 389 19 0 0 NVR INC COM 62944T105 1035 425 SH DFND 390 316 0 109 NVR INC COM 62944T105 12501 5130 SH DFND 4413 0 717 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 4552 4550000 PRN DFND 346 4550000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 6145 6142000 PRN DFND 349 0 0 6142000 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 31015 31000000 PRN DFND 31000000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1413 19285 SH DFND 345 2675 0 16610 NXP SEMICONDUCTORS N V COM N6596X109 73 1004 SH OTR 345 0 0 1004 NXP SEMICONDUCTORS N V COM N6596X109 2 31 SH Put DFND 346 31 0 0 NXP SEMICONDUCTORS N V COM N6596X109 179 2450 SH Call DFND 346 2450 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14676 200273 SH DFND 346 200273 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4341 59250 SH DFND 349 52430 0 6820 NXP SEMICONDUCTORS N V COM N6596X109 1968 26867 SH DFND 350 26867 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH DFND 356 15 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 190 SH DFND 357 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14 200 SH DFND 359 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 150 SH OTR 359 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 31832 434393 SH DFND 369 0 0 434393 NXP SEMICONDUCTORS N V COM N6596X109 12791 174552 SH DFND 375 174552 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 145 SH DFND 377 0 0 145 NXP SEMICONDUCTORS N V COM N6596X109 112 1530 SH DFND 389 1530 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14133 192872 SH DFND 390 24640 0 168232 NXP SEMICONDUCTORS N V COM N6596X109 37248 508307 SH DFND 270162 0 238145 NXSTAGE MEDICAL INC COM 67072V103 37 1300 SH DFND 350 1300 0 0 NXSTAGE MEDICAL INC COM 67072V103 613 21431 SH DFND 369 0 0 21431 NXSTAGE MEDICAL INC COM 67072V103 8 284 SH DFND 375 284 0 0 NXSTAGE MEDICAL INC COM 67072V103 9630 336486 SH DFND 324694 0 11792 NYMOX PHARMACEUTICAL CORP COM P73398102 12 9858 SH DFND 369 0 0 9858 NYMOX PHARMACEUTICAL CORP COM P73398102 41 31904 SH DFND 31904 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 281 817 SH DFND 345 2 0 815 O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 140 SH DFND 346 140 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3811 11069 SH DFND 349 10418 0 651 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3848 11177 SH DFND 350 11177 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 74 SH DFND 356 74 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 550 1600 SH OTR 357 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 550 1600 SH OTR 359 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13088 38011 SH DFND 369 0 0 38011 O REILLY AUTOMOTIVE INC NEW COM 67103H107 984 2858 SH DFND 375 2858 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 188 546 SH DFND 377 0 0 546 O REILLY AUTOMOTIVE INC NEW COM 67103H107 210 611 SH DFND 389 611 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3061 8890 SH DFND 390 3625 0 5265 O REILLY AUTOMOTIVE INC NEW COM 67103H107 51309 149014 SH DFND 140149 0 8865 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 62 41700 SH DFND 41700 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 2 127 SH DFND 346 127 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 40 2228 SH DFND 369 0 0 2228 OAK VALLEY BANCORP OAKDALE C COM 671807105 3 164 SH DFND 375 164 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 124 6830 SH DFND 6830 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 68 16082 SH DFND 16082 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 156 20200 SH DFND 0 0 20200 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2574 161019 SH DFND 161019 0 0 OASIS PETE INC NEW COM 674215108 44 8000 SH DFND 350 8000 0 0 OASIS PETE INC NEW COM 674215108 487 88175 SH DFND 369 0 0 88175 OASIS PETE INC NEW COM 674215108 18245 3299358 SH DFND 2231148 0 1068210 OASMIA 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858 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21 344 SH OTR 357 0 0 344 OCCIDENTAL PETE CORP DEL COM 674599105 1231 20071 SH DFND 359 19491 0 580 OCCIDENTAL PETE CORP DEL COM 674599105 1615 26327 SH OTR 359 3835 0 22492 OCCIDENTAL PETE CORP DEL COM 674599105 24307 396017 SH DFND 369 0 0 396017 OCCIDENTAL PETE CORP DEL COM 674599105 439 7163 SH DFND 375 7163 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 71 1168 SH DFND 377 0 0 1168 OCCIDENTAL PETE CORP DEL COM 674599105 1215 19800 SH DFND 386 0 0 19800 OCCIDENTAL PETE CORP DEL COM 674599105 3717 60568 SH DFND 389 60568 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15057 245314 SH DFND 390 36842 0 208472 OCCIDENTAL PETE CORP DEL COM 674599105 159352 2596156 SH DFND 2180543 0 415613 OCCIDENTAL PETE CORP DEL COM 674599105 50 823 SH Put DFND 823 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 55 900 SH Call DFND 900 0 0 OCEAN BIO CHEM INC COM 674631106 5 1605 SH DFND 1605 0 0 OCEANEERING INTL INC COM 675232102 19 1600 SH DFND 346 1600 0 0 OCEANEERING INTL INC COM 675232102 389 32223 SH DFND 369 0 0 32223 OCEANEERING INTL INC COM 675232102 3 304 SH DFND 375 304 0 0 OCEANEERING INTL INC COM 675232102 9453 781302 SH DFND 516277 0 265025 OCEANFIRST FINL CORP COM 675234108 14 666 SH DFND 346 666 0 0 OCEANFIRST FINL CORP COM 675234108 346 15372 SH DFND 369 0 0 15372 OCEANFIRST FINL CORP COM 675234108 7 354 SH DFND 375 354 0 0 OCEANFIRST FINL CORP COM 675234108 604 26854 SH DFND 26854 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 798 868337 SH DFND 868337 0 0 OCONEE FED FINL CORP COM 675607105 14 589 SH DFND 369 0 0 589 OCONEE FED FINL CORP COM 675607105 44 1781 SH DFND 1781 0 0 OCULAR THERAPEUTIX INC COM 67576A100 2 600 SH DFND 350 600 0 0 OCULAR THERAPEUTIX INC COM 67576A100 42 10780 SH DFND 369 0 0 10780 OCULAR THERAPEUTIX INC COM 67576A100 115 28981 SH DFND 28981 0 0 OCWEN FINL CORP COM NEW 675746309 209 156000 SH DFND 345 156000 0 0 OCWEN FINL CORP COM NEW 675746309 78 58766 SH DFND 346 58766 0 0 OCWEN FINL CORP COM NEW 675746309 50 37934 SH DFND 369 0 0 37934 OCWEN FINL CORP COM NEW 675746309 1008 752946 SH DFND 752946 0 0 ODONATE THERAPEUTICS INC COM 676079106 29 2118 SH DFND 369 0 0 2118 ODONATE THERAPEUTICS INC COM 676079106 94 6677 SH DFND 6677 0 0 OFFICE DEPOT INC COM 676220106 0 72 SH Call DFND 346 72 0 0 OFFICE DEPOT INC COM 676220106 2653 1028323 SH DFND 346 1028323 0 0 OFFICE DEPOT INC COM 676220106 456 177091 SH DFND 369 0 0 177091 OFFICE DEPOT INC COM 676220106 1 540 SH DFND 375 540 0 0 OFFICE DEPOT INC COM 676220106 5910 2290716 SH DFND 1888819 0 401897 OFG BANCORP COM 67103X102 5 304 SH DFND 346 304 0 0 OFG BANCORP COM 67103X102 230 13993 SH DFND 369 0 0 13993 OFG BANCORP COM 67103X102 14 853 SH DFND 375 853 0 0 OFG BANCORP COM 67103X102 861 52309 SH DFND 34009 0 18300 OGE ENERGY CORP COM 670837103 117 3000 SH DFND 345 0 0 3000 OGE ENERGY CORP COM 670837103 242 6182 SH DFND 346 6182 0 0 OGE ENERGY CORP COM 670837103 966 24659 SH DFND 349 24659 0 0 OGE ENERGY CORP COM 670837103 1865 47595 SH DFND 350 47595 0 0 OGE ENERGY CORP COM 670837103 2984 76155 SH DFND 369 0 0 76155 OGE ENERGY CORP COM 670837103 402 10261 SH DFND 375 10261 0 0 OGE ENERGY CORP COM 670837103 1385 35365 SH DFND 390 9330 0 26035 OGE ENERGY CORP COM 670837103 15456 394408 SH DFND 377159 0 17249 OHIO VY BANC CORP COM 677719106 2 83 SH DFND 346 83 0 0 OHIO VY BANC CORP COM 677719106 46 1327 SH DFND 369 0 0 1327 OHIO VY BANC CORP COM 677719106 3 96 SH DFND 375 96 0 0 OHIO VY BANC CORP COM 677719106 783 22128 SH DFND 22128 0 0 OIL DRI CORP AMER COM 677864100 1 71 SH DFND 346 71 0 0 OIL DRI CORP AMER COM 677864100 43 1623 SH DFND 369 0 0 1623 OIL DRI CORP AMER COM 677864100 2 112 SH DFND 375 112 0 0 OIL DRI CORP AMER COM 677864100 130 4926 SH DFND 4926 0 0 OIL STS INTL INC COM 678026105 5 419 SH DFND 346 419 0 0 OIL STS INTL INC COM 678026105 1 100 SH OTR 359 0 0 100 OIL STS INTL INC COM 678026105 276 19390 SH DFND 369 0 0 19390 OIL STS INTL INC COM 678026105 4 332 SH DFND 375 332 0 0 OIL STS INTL INC COM 678026105 408 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GROUP INC COM 681919106 106 1455 SH DFND 357 1455 0 0 OMNICOM GROUP INC COM 681919106 207 2828 SH OTR 357 0 0 2828 OMNICOM GROUP INC COM 681919106 3028 41348 SH DFND 359 20684 0 20664 OMNICOM GROUP INC COM 681919106 613 8377 SH OTR 359 1355 0 7022 OMNICOM GROUP INC COM 681919106 8194 111883 SH DFND 369 0 0 111883 OMNICOM GROUP INC COM 681919106 936 12789 SH DFND 375 12789 0 0 OMNICOM GROUP INC COM 681919106 134 1841 SH DFND 377 0 0 1841 OMNICOM GROUP INC COM 681919106 117 1605 SH DFND 389 1605 0 0 OMNICOM GROUP INC COM 681919106 3345 45681 SH DFND 390 22498 0 23183 OMNICOM GROUP INC COM 681919106 27596 376790 SH DFND 342391 0 34399 OMNOVA SOLUTIONS INC COM 682129101 6 847 SH DFND 346 847 0 0 OMNOVA SOLUTIONS INC COM 682129101 103 14136 SH DFND 369 0 0 14136 OMNOVA SOLUTIONS INC COM 682129101 3 414 SH DFND 375 414 0 0 OMNOVA SOLUTIONS INC COM 682129101 646 88139 SH DFND 42521 0 45618 ON DECK CAP INC COM 682163100 97 16474 SH DFND 369 0 0 16474 ON DECK CAP INC COM 682163100 2 431 SH DFND 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0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 40 54700 SH DFND 54700 0 0 ONE GAS INC COM 68235P108 91 1151 SH DFND 346 1151 0 0 ONE GAS INC COM 68235P108 2257 28366 SH DFND 350 28366 0 0 ONE GAS INC COM 68235P108 1355 17025 SH DFND 369 0 0 17025 ONE GAS INC COM 68235P108 5 70 SH DFND 375 70 0 0 ONE GAS INC COM 68235P108 6585 82731 SH DFND 61831 0 20900 ONE HORIZON GROUP INC COM PAR 68235H304 0 1256 SH DFND 346 1256 0 0 ONE HORIZON GROUP INC COM PAR 68235H304 42 477100 SH DFND 477100 0 0 ONE LIBERTY PPTYS INC COM 682406103 27 1146 SH DFND 346 1146 0 0 ONE LIBERTY PPTYS INC COM 682406103 117 4840 SH DFND 369 0 0 4840 ONE LIBERTY PPTYS INC COM 682406103 8 355 SH DFND 375 355 0 0 ONE LIBERTY PPTYS INC COM 682406103 457 18899 SH DFND 18899 0 0 ONE MADISON CORP COM CL A G6772P100 10383 1035230 SH DFND 346 1035230 0 0 ONE MADISON CORP COM CL A G6772P100 5616 560000 SH DFND 349 560000 0 0 ONE MADISON CORP UNIT 99/99/9999 G6772P118 514 49500 SH DFND 346 49500 0 0 ONE MADISON CORP *W EXP 99/99/999 G6772P126 351 450458 SH Call DFND 346 450458 0 0 ONEMAIN HLDGS INC COM 68268W103 32 1337 SH DFND 346 1337 0 0 ONEMAIN HLDGS INC COM 68268W103 21 903 SH DFND 350 903 0 0 ONEMAIN HLDGS INC COM 68268W103 48 2013 SH DFND 369 0 0 2013 ONEMAIN HLDGS INC COM 68268W103 255 10517 SH DFND 10517 0 0 ONEOK INC NEW COM 682680103 2667 49441 SH DFND 345 40128 0 9313 ONEOK INC NEW COM 682680103 659 12229 SH OTR 345 5984 0 6245 ONEOK INC NEW COM 682680103 320 5938 SH DFND 346 5938 0 0 ONEOK INC NEW COM 682680103 2135 39585 SH DFND 349 36733 0 2852 ONEOK INC NEW COM 682680103 8790 162942 SH DFND 350 122980 0 39962 ONEOK INC NEW COM 682680103 87840 1628185 SH DFND 351 1041308 0 586877 ONEOK INC NEW COM 682680103 45 849 SH DFND 355 849 0 0 ONEOK INC NEW COM 682680103 738 13696 SH DFND 356 6232 130 7334 ONEOK INC NEW COM 682680103 22 415 SH OTR 356 415 0 0 ONEOK INC NEW COM 682680103 46 870 SH DFND 357 870 0 0 ONEOK INC NEW COM 682680103 28 525 SH OTR 357 0 0 525 ONEOK INC NEW COM 682680103 875 16224 SH DFND 359 15324 0 900 ONEOK INC NEW COM 682680103 673 12479 SH OTR 359 1342 0 11137 ONEOK INC NEW COM 682680103 12961 240251 SH DFND 369 0 0 240251 ONEOK INC NEW COM 682680103 57 1064 SH DFND 375 1064 0 0 ONEOK INC NEW COM 682680103 14 275 SH DFND 377 0 0 275 ONEOK INC NEW COM 682680103 105 1960 SH DFND 389 1960 0 0 ONEOK INC NEW COM 682680103 3653 67721 SH DFND 390 19526 0 48195 ONEOK INC NEW COM 682680103 63982 1185950 SH DFND 963649 0 222301 ONESPAN INC COM 68287N100 7 545 SH DFND 346 545 0 0 ONESPAN INC COM 68287N100 131 10178 SH DFND 369 0 0 10178 ONESPAN INC COM 68287N100 4 326 SH DFND 375 326 0 0 ONESPAN INC COM 68287N100 2686 207488 SH DFND 197288 0 10200 OOMA INC COM 683416101 81 5899 SH DFND 369 0 0 5899 OOMA INC COM 683416101 3 267 SH DFND 375 267 0 0 OOMA INC COM 683416101 253 18259 SH DFND 18259 0 0 OP BANCORP COM 67109R109 1 178 SH DFND 346 178 0 0 OP BANCORP COM 67109R109 35 3998 SH DFND 369 0 0 3998 OP BANCORP COM 67109R109 2 276 SH DFND 375 276 0 0 OP BANCORP COM 67109R109 110 12459 SH DFND 12459 0 0 OPEN TEXT CORP COM 683715106 124 3820 SH DFND 346 3820 0 0 OPEN TEXT CORP COM 683715106 667 20469 SH DFND 349 17310 0 3159 OPEN TEXT CORP COM 683715106 75 2330 SH DFND 357 2330 0 0 OPEN TEXT CORP COM 683715106 3114 95546 SH DFND 369 0 0 95546 OPEN TEXT CORP COM 683715106 38 1191 SH DFND 375 1191 0 0 OPEN TEXT CORP COM 683715106 1254 38490 SH DFND 390 9448 0 29042 OPEN TEXT CORP COM 683715106 26088 800262 SH DFND 529105 0 271157 OPES ACQUISITION CORP COM 68373P100 689 69400 SH DFND 346 69400 0 0 OPHTHOTECH CORP COM 683745103 181 150926 SH DFND 150926 0 0 OPKO HEALTH INC COM 68375N103 142 47495 SH DFND 345 34995 0 12500 OPKO HEALTH INC COM 68375N103 35 11700 SH DFND 350 11700 0 0 OPKO HEALTH INC COM 68375N103 314 104539 SH DFND 369 0 0 104539 OPKO HEALTH INC COM 68375N103 0 2 SH DFND 2 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 79 3124 SH DFND 369 0 0 3124 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 263 SH DFND 375 263 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1272 49813 SH DFND 49813 0 0 OPTICAL CABLE CORP COM NEW 683827208 4 1212 SH DFND 1212 0 0 OPTINOSE INC COM 68404V100 38 6171 SH DFND 369 0 0 6171 OPTINOSE INC COM 68404V100 92 14882 SH DFND 14882 0 0 OPUS BK IRVINE CALIF COM 684000102 5 304 SH DFND 346 304 0 0 OPUS BK IRVINE CALIF COM 684000102 37 1900 SH DFND 350 1900 0 0 OPUS BK IRVINE CALIF COM 684000102 124 6349 SH DFND 369 0 0 6349 OPUS BK IRVINE CALIF COM 684000102 2 122 SH DFND 375 122 0 0 ORACLE CORP COM 68389X105 6518 144369 SH DFND 345 106734 0 37635 ORACLE CORP COM 68389X105 5247 116216 SH OTR 345 58423 0 57793 ORACLE CORP COM 68389X105 53492 1184765 SH DFND 346 1184765 0 0 ORACLE CORP COM 68389X105 19193 425113 SH DFND 349 406985 0 18128 ORACLE CORP COM 68389X105 27422 607373 SH DFND 350 597713 0 9660 ORACLE CORP COM 68389X105 174 3874 SH DFND 355 3874 0 0 ORACLE CORP COM 68389X105 1077 23861 SH DFND 356 15488 290 8083 ORACLE CORP COM 68389X105 386 8569 SH OTR 356 4570 0 3999 ORACLE CORP COM 68389X105 460 10195 SH DFND 357 10195 0 0 ORACLE CORP COM 68389X105 407 9021 SH OTR 357 0 0 9021 ORACLE CORP COM 68389X105 5305 117507 SH DFND 359 115132 0 2375 ORACLE CORP COM 68389X105 4755 105327 SH OTR 359 24577 0 80750 ORACLE CORP COM 68389X105 56013 1240604 SH DFND 369 0 0 1240604 ORACLE CORP COM 68389X105 78 1734 SH DFND 375 1734 0 0 ORACLE CORP COM 68389X105 14 327 SH DFND 377 0 0 327 ORACLE CORP COM 68389X105 1239 27452 SH DFND 389 27452 0 0 ORACLE CORP COM 68389X105 40589 898984 SH DFND 390 167150 0 731834 ORACLE CORP COM 68389X105 31758 703404 SH DFND 293295 0 410109 ORACLE CORP COM 68389X105 123 2736 SH Put DFND 2736 0 0 ORACLE CORP COM 68389X105 26 594 SH Call DFND 594 0 0 ORACLE CORP COM 68389X105 912 20217 SH OTR 0 1200 19017 ORANGE SPONSORED ADR 684060106 161 10000 SH DFND 346 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 174 14950 SH DFND 345 11015 0 3935 ORASURE TECHNOLOGIES INC COM 68554V108 5 431 SH DFND 346 431 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 226 19429 SH DFND 369 0 0 19429 ORASURE TECHNOLOGIES INC COM 68554V108 2 183 SH DFND 375 183 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7485 640903 SH DFND 453436 0 187467 ORBCOMM INC COM 68555P100 195 23611 SH DFND 369 0 0 23611 ORBCOMM INC COM 68555P100 1 222 SH DFND 375 222 0 0 ORBCOMM INC COM 68555P100 587 71183 SH DFND 71183 0 0 ORBOTECH LTD ORD M75253100 1 35 SH DFND 35 0 0 ORCHID IS CAP INC COM 68571X103 107 16809 SH DFND 369 0 0 16809 ORCHID IS CAP INC COM 68571X103 5 825 SH DFND 375 825 0 0 ORCHID IS CAP INC COM 68571X103 367 57585 SH DFND 51585 0 6000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 27 SH DFND 346 27 0 0 ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 54 188634 SH Call DFND 346 188634 0 0 ORGANOVO HLDGS INC COM 68620A104 9 10000 SH DFND 345 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 9 10000 SH DFND 359 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 9 10000 SH OTR 359 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 35 36629 SH DFND 369 0 0 36629 ORGANOVO HLDGS INC COM 68620A104 107 112300 SH DFND 112300 0 0 ORIGIN BANCORP INC COM 68621T102 9 278 SH DFND 346 278 0 0 ORIGIN BANCORP INC COM 68621T102 192 5648 SH DFND 369 0 0 5648 ORIGIN BANCORP INC COM 68621T102 4 132 SH DFND 375 132 0 0 ORIGIN BANCORP INC COM 68621T102 1109 32552 SH DFND 8281 0 24271 ORION ENERGY SYSTEMS INC COM 686275108 0 81 SH DFND 346 81 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2110 83477 SH DFND 83477 0 0 ORION GROUP HOLDINGS INC COM 68628V308 0 208 SH DFND 346 208 0 0 ORION GROUP HOLDINGS INC COM 68628V308 38 8878 SH DFND 369 0 0 8878 ORION GROUP HOLDINGS INC COM 68628V308 0 233 SH DFND 375 233 0 0 ORION GROUP HOLDINGS INC COM 68628V308 473 110308 SH DFND 36208 0 74100 ORITANI FINL CORP DEL COM 68633D103 52 3530 SH DFND 346 3530 0 0 ORITANI FINL CORP DEL COM 68633D103 191 12967 SH DFND 369 0 0 12967 ORITANI FINL CORP DEL COM 68633D103 9 664 SH DFND 375 664 0 0 ORITANI FINL CORP DEL COM 68633D103 1001 67891 SH DFND 67891 0 0 ORIX CORP SPONSORED ADR 686330101 644 9002 SH DFND 9002 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 9 SH DFND 346 9 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4567 87334 SH DFND 349 87334 0 0 ORMAT TECHNOLOGIES INC COM 686688102 94 1800 SH DFND 350 1800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 679 12998 SH DFND 369 0 0 12998 ORMAT TECHNOLOGIES INC COM 686688102 2 56 SH DFND 375 56 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1430 27350 SH DFND 20350 0 7000 ORRSTOWN FINL SVCS INC COM 687380105 1 105 SH DFND 346 105 0 0 ORRSTOWN FINL SVCS INC COM 687380105 43 2402 SH DFND 369 0 0 2402 ORRSTOWN FINL SVCS INC COM 687380105 3 200 SH DFND 375 200 0 0 ORRSTOWN FINL SVCS INC COM 687380105 232 12744 SH DFND 7544 0 5200 ORTHOFIX MED INC COM 68752M108 55 1048 SH DFND 346 1048 0 0 ORTHOFIX MED INC COM 68752M108 297 5660 SH DFND 369 0 0 5660 ORTHOFIX MED INC COM 68752M108 14 267 SH DFND 375 267 0 0 ORTHOFIX MED INC COM 68752M108 648 12355 SH DFND 12355 0 0 ORTHOPEDIATRICS CORP COM 68752L100 39 1137 SH DFND 346 1137 0 0 ORTHOPEDIATRICS CORP COM 68752L100 77 2226 SH DFND 369 0 0 2226 ORTHOPEDIATRICS CORP COM 68752L100 237 6808 SH DFND 6808 0 0 OSHKOSH CORP COM 688239201 440 7186 SH DFND 346 7186 0 0 OSHKOSH CORP COM 688239201 166 2709 SH DFND 350 2709 0 0 OSHKOSH CORP COM 688239201 117 1913 SH DFND 369 0 0 1913 OSHKOSH CORP COM 688239201 67 1104 SH DFND 375 1104 0 0 OSHKOSH CORP COM 688239201 14734 240334 SH DFND 211547 0 28787 OSI SYSTEMS INC COM 671044105 8 117 SH DFND 346 117 0 0 OSI SYSTEMS INC COM 671044105 398 5436 SH DFND 369 0 0 5436 OSI SYSTEMS INC COM 671044105 13 186 SH DFND 375 186 0 0 OSI SYSTEMS INC COM 671044105 1818 24813 SH DFND 23113 0 1700 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2962 3196000 PRN DFND 696000 0 2500000 OSIRIS THERAPEUTICS INC NEW COM 68827R108 20 1500 SH DFND 1500 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1293 147290 SH DFND 350 0 0 147290 OSISKO GOLD ROYALTIES LTD COM 68827L101 6654 757970 SH DFND 751470 0 6500 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 36 4752 SH DFND 369 0 0 4752 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 167 SH DFND 375 167 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 74 9602 SH DFND 9602 0 0 OTONOMY INC COM 68906L105 57 31050 SH DFND 31050 0 0 OTTER TAIL CORP COM 689648103 99 2006 SH DFND 346 2006 0 0 OTTER TAIL CORP COM 689648103 84 1700 SH DFND 350 1700 0 0 OTTER TAIL CORP COM 689648103 636 12817 SH DFND 369 0 0 12817 OTTER TAIL CORP COM 689648103 11 240 SH DFND 375 240 0 0 OTTER TAIL CORP COM 689648103 1411 28426 SH DFND 28426 0 0 OUTFRONT MEDIA INC COM 69007J106 196 10863 SH DFND 350 10863 0 0 OUTFRONT MEDIA INC COM 69007J106 66 3652 SH DFND 369 0 0 3652 OUTFRONT MEDIA INC COM 69007J106 67 3749 SH DFND 375 3749 0 0 OUTFRONT MEDIA INC COM 69007J106 8370 461929 SH DFND 456329 0 5600 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 30 18411 SH DFND 369 0 0 18411 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 547 SH DFND 375 547 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 292 176116 SH DFND 176116 0 0 OVERSTOCK COM INC DEL COM 690370101 101 7492 SH DFND 369 0 0 7492 OVERSTOCK COM INC DEL COM 690370101 661 48733 SH DFND 0 0 48733 OVID THERAPEUTICS INC COM 690469101 10 4257 SH DFND 369 0 0 4257 OVID THERAPEUTICS INC COM 690469101 115 47775 SH DFND 47775 0 0 OWENS & MINOR INC NEW COM 690732102 46 7418 SH DFND 346 7418 0 0 OWENS & MINOR INC NEW COM 690732102 124 19710 SH DFND 369 0 0 19710 OWENS & MINOR INC NEW COM 690732102 816 128910 SH DFND 16392 0 112518 OWENS CORNING NEW COM 690742101 9 219 SH DFND 346 219 0 0 OWENS CORNING NEW COM 690742101 328 7480 SH DFND 349 7480 0 0 OWENS CORNING NEW COM 690742101 97 2221 SH DFND 350 2221 0 0 OWENS CORNING NEW COM 690742101 1691 38462 SH DFND 369 0 0 38462 OWENS CORNING NEW COM 690742101 44 1012 SH DFND 375 1012 0 0 OWENS CORNING NEW COM 690742101 1433 32593 SH DFND 390 7149 0 25444 OWENS CORNING NEW COM 690742101 15444 351167 SH DFND 303400 0 47767 OWENS ILL INC COM NEW 690768403 1740 100965 SH DFND 350 100965 0 0 OWENS ILL INC COM NEW 690768403 76 4460 SH DFND 357 4460 0 0 OWENS ILL INC COM NEW 690768403 72 4197 SH DFND 369 0 0 4197 OWENS ILL INC COM NEW 690768403 21 1236 SH DFND 375 1236 0 0 OWENS ILL INC COM NEW 690768403 575 33401 SH DFND 32518 0 883 OWENS RLTY MTG INC COM 690828108 63 3400 SH DFND 350 3400 0 0 OWENS RLTY MTG INC COM 690828108 299 15961 SH DFND 15961 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 2 3800 SH DFND 3800 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 6 492 SH DFND 346 492 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 104 8194 SH DFND 369 0 0 8194 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 260 SH DFND 375 260 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1094 85603 SH DFND 85603 0 0 OXFORD INDS INC COM 691497309 8 118 SH DFND 346 118 0 0 OXFORD INDS INC COM 691497309 387 5455 SH DFND 369 0 0 5455 OXFORD INDS INC COM 691497309 17 249 SH DFND 375 249 0 0 OXFORD INDS INC COM 691497309 4462 62815 SH DFND 21126 0 41689 OXFORD LANE CAP CORP COM 691543102 31 3236 SH DFND 359 3236 0 0 OXFORD LANE CAP CORP COM 691543102 411 42400 SH DFND 0 0 42400 P A M TRANSN SVCS INC COM 693149106 24 618 SH DFND 346 618 0 0 P A M TRANSN SVCS INC COM 693149106 28 716 SH DFND 369 0 0 716 P A M TRANSN SVCS INC COM 693149106 2 54 SH DFND 375 54 0 0 P A M TRANSN SVCS INC COM 693149106 134 3401 SH DFND 3401 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3931 150000 SH DFND 390 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17880 682196 SH DFND 682196 0 0 PACCAR INC COM 693718108 7 139 SH DFND 345 139 0 0 PACCAR INC COM 693718108 483 8470 SH OTR 345 0 0 8470 PACCAR INC COM 693718108 1003 17564 SH DFND 346 17564 0 0 PACCAR INC COM 693718108 2004 35073 SH DFND 349 32167 0 2906 PACCAR INC COM 693718108 27206 476132 SH DFND 350 470715 0 5417 PACCAR INC COM 693718108 815 14274 SH DFND 355 14274 0 0 PACCAR INC COM 693718108 25 438 SH OTR 356 0 0 438 PACCAR INC COM 693718108 17 303 SH DFND 359 303 0 0 PACCAR INC COM 693718108 131 2303 SH OTR 359 0 0 2303 PACCAR INC COM 693718108 9246 161822 SH DFND 369 0 0 161822 PACCAR INC COM 693718108 385 6742 SH DFND 375 6742 0 0 PACCAR INC COM 693718108 84 1479 SH DFND 377 0 0 1479 PACCAR INC COM 693718108 14222 248903 SH DFND 389 248903 0 0 PACCAR INC COM 693718108 6333 110836 SH DFND 390 15956 0 94880 PACCAR INC COM 693718108 46026 805511 SH DFND 781706 0 23805 PACER FDS TR TRENDP US LAR CP 69374H105 166 5783 SH DFND 0 0 5783 PACER FDS TR TRENDPILOT EUR 69374H808 2334 93170 SH DFND 346 93170 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 90 12200 SH DFND 350 12200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 329 44469 SH DFND 369 0 0 44469 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3388 457845 SH DFND 457845 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 59 3808 SH DFND 369 0 0 3808 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 5 365 SH DFND 375 365 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 182 11689 SH DFND 11689 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 111 68200 SH DFND 68200 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 292 SH DFND 292 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1 218 SH DFND 346 218 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 46 6500 SH DFND 350 6500 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 34 4802 SH DFND 369 0 0 4802 PACIFIC MERCANTILE BANCORP COM 694552100 1 238 SH DFND 375 238 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 367 51423 SH DFND 36990 0 14433 PACIFIC PREMIER BANCORP COM 69478X105 7 311 SH DFND 346 311 0 0 PACIFIC PREMIER BANCORP COM 69478X105 662 25974 SH DFND 350 25974 0 0 PACIFIC PREMIER BANCORP COM 69478X105 378 14827 SH DFND 369 0 0 14827 PACIFIC PREMIER BANCORP COM 69478X105 2 101 SH DFND 375 101 0 0 PACIFIC PREMIER BANCORP COM 69478X105 301 11800 SH DFND 0 0 11800 PACIRA PHARMACEUTICALS INC COM 695127100 0 12 SH DFND 346 12 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 43 1000 SH DFND 350 1000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 559 13011 SH DFND 369 0 0 13011 PACIRA PHARMACEUTICALS INC COM 695127100 435 10118 SH DFND 377 0 0 10118 PACIRA PHARMACEUTICALS INC COM 695127100 15869 368894 SH DFND 183247 0 185647 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 42 43000 PRN DFND 43000 0 0 PACKAGING CORP AMER COM 695156109 1922 23037 SH DFND 346 22522 0 515 PACKAGING CORP AMER COM 695156109 4644 55645 SH DFND 349 7856 0 47789 PACKAGING CORP AMER COM 695156109 791 9483 SH DFND 350 9483 0 0 PACKAGING CORP AMER COM 695156109 712 8535 SH DFND 351 0 0 8535 PACKAGING CORP AMER COM 695156109 4118 49351 SH DFND 369 0 0 49351 PACKAGING CORP AMER COM 695156109 164 1971 SH DFND 375 1971 0 0 PACKAGING CORP AMER COM 695156109 49 597 SH DFND 377 0 0 597 PACKAGING CORP AMER COM 695156109 1836 22000 SH DFND 386 0 0 22000 PACKAGING CORP AMER COM 695156109 704 8447 SH DFND 390 4619 0 3828 PACKAGING CORP AMER COM 695156109 18831 225641 SH DFND 123127 0 102514 PACWEST BANCORP DEL COM 695263103 14 424 SH DFND 346 424 0 0 PACWEST BANCORP DEL COM 695263103 133 4000 SH DFND 350 4000 0 0 PACWEST BANCORP DEL COM 695263103 107 3229 SH DFND 369 0 0 3229 PACWEST BANCORP DEL COM 695263103 39 1176 SH DFND 375 1176 0 0 PACWEST BANCORP DEL COM 695263103 12839 385795 SH DFND 385795 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 35 SH Call DFND 346 35 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 82 4389 SH DFND 4389 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 44 63239 SH DFND 369 0 0 63239 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 458 SH DFND 375 458 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 141 199427 SH DFND 199427 0 0 PALO ALTO NETWORKS INC COM 697435105 2168 11514 SH DFND 345 2713 0 8801 PALO ALTO NETWORKS INC COM 697435105 94 500 SH OTR 345 0 0 500 PALO ALTO NETWORKS INC COM 697435105 0 2 SH DFND 346 2 0 0 PALO ALTO NETWORKS INC COM 697435105 46 246 SH Call DFND 346 246 0 0 PALO ALTO NETWORKS INC COM 697435105 1941 10306 SH DFND 349 9518 0 788 PALO ALTO NETWORKS INC COM 697435105 561 2983 SH DFND 350 2983 0 0 PALO ALTO NETWORKS INC COM 697435105 51 275 SH DFND 359 275 0 0 PALO ALTO NETWORKS INC COM 697435105 113 600 SH OTR 359 0 0 600 PALO ALTO NETWORKS INC COM 697435105 6915 36715 SH DFND 369 0 0 36715 PALO ALTO NETWORKS INC COM 697435105 37 197 SH DFND 375 197 0 0 PALO ALTO NETWORKS INC COM 697435105 13 71 SH DFND 377 0 0 71 PALO ALTO NETWORKS INC COM 697435105 170 904 SH DFND 389 904 0 0 PALO ALTO NETWORKS INC COM 697435105 1900 10091 SH DFND 390 4442 0 5649 PALO ALTO NETWORKS INC COM 697435105 42106 223554 SH DFND 223554 0 0 PALO ALTO NETWORKS INC COM 697435105 147 781 SH Put DFND 781 0 0 PALO ALTO NETWORKS INC COM 697435105 7886 41870 SH OTR 0 8672 33198 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 11370 6700000 PRN DFND 0 0 6700000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 391 12300 SH DFND 349 0 0 12300 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2532 79600 SH DFND 350 79600 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3456 108651 SH DFND 108651 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 502 SH DFND 346 502 0 0 PAN AMERICAN SILVER CORP COM 697900108 4081 279534 SH DFND 350 0 0 279534 PAN AMERICAN SILVER CORP COM 697900108 31270 2141799 SH DFND 2041981 0 99818 PANDORA MEDIA INC COM 698354107 2 312 SH DFND 346 312 0 0 PANDORA MEDIA INC COM 698354107 682 84339 SH DFND 369 0 0 84339 PANDORA MEDIA INC COM 698354107 8257 1020697 SH DFND 1020697 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 73 24300 SH DFND 24300 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 78 5084 SH DFND 369 0 0 5084 PANHANDLE OIL AND GAS INC CL A 698477106 2 142 SH DFND 375 142 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 240 15517 SH DFND 15517 0 0 PAPA JOHNS INTL INC COM 698813102 546 13728 SH DFND 350 13728 0 0 PAPA JOHNS INTL INC COM 698813102 286 7185 SH DFND 369 0 0 7185 PAPA JOHNS INTL INC COM 698813102 9 245 SH DFND 375 245 0 0 PAPA JOHNS INTL INC COM 698813102 1064 26743 SH DFND 26743 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 801 SH DFND 346 801 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 143 10109 SH DFND 369 0 0 10109 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 630 SH DFND 375 630 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1721 121406 SH DFND 121406 0 0 PAR TECHNOLOGY CORP COM 698884103 79 3656 SH DFND 369 0 0 3656 PAR TECHNOLOGY CORP COM 698884103 6 278 SH DFND 375 278 0 0 PAR TECHNOLOGY CORP COM 698884103 243 11205 SH DFND 11205 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 27 SH DFND 346 27 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 36 43600 SH DFND 43600 0 0 PARAMOUNT GROUP INC COM 69924R108 0 12 SH DFND 346 12 0 0 PARAMOUNT GROUP INC COM 69924R108 136 10843 SH DFND 350 10843 0 0 PARAMOUNT GROUP INC COM 69924R108 44996 3582554 SH DFND 351 1560228 0 2022326 PARAMOUNT GROUP INC COM 69924R108 67 5390 SH DFND 369 0 0 5390 PARAMOUNT GROUP INC COM 69924R108 119 9529 SH DFND 386 0 0 9529 PARAMOUNT GROUP INC COM 69924R108 1491 118729 SH DFND 389 118729 0 0 PARAMOUNT GROUP INC COM 69924R108 9605 764772 SH DFND 764772 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 52 10168 SH DFND 369 0 0 10168 PARATEK PHARMACEUTICALS INC COM 699374302 1572 306493 SH DFND 306493 0 0 PARETEUM CORP COM NEW 69946T207 349 207000 SH DFND 204600 0 2400 PARK CITY GROUP INC COM NEW 700215304 25 4310 SH DFND 369 0 0 4310 PARK CITY GROUP INC COM NEW 700215304 78 13066 SH DFND 13066 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 15 871 SH DFND 346 871 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 112 6211 SH DFND 369 0 0 6211 PARK ELECTROCHEMICAL CORP COM 700416209 9 502 SH DFND 375 502 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 978 54135 SH DFND 54135 0 0 PARK HOTELS RESORTS INC COM 700517105 576 22186 SH DFND 346 22186 0 0 PARK HOTELS RESORTS INC COM 700517105 568 21877 SH DFND 350 21877 0 0 PARK HOTELS RESORTS INC COM 700517105 865 33311 SH DFND 351 33311 0 0 PARK HOTELS RESORTS INC COM 700517105 141 5447 SH DFND 369 0 0 5447 PARK HOTELS RESORTS INC COM 700517105 217 8375 SH DFND 375 8375 0 0 PARK HOTELS RESORTS INC COM 700517105 40 1563 SH DFND 377 0 0 1563 PARK HOTELS RESORTS INC COM 700517105 6801 261799 SH DFND 261212 0 587 PARK NATL CORP COM 700658107 16 193 SH DFND 346 193 0 0 PARK NATL CORP COM 700658107 379 4470 SH DFND 369 0 0 4470 PARK NATL CORP COM 700658107 5 70 SH DFND 375 70 0 0 PARK NATL CORP COM 700658107 1993 23465 SH DFND 13365 0 10100 PARK OHIO HLDGS CORP COM 700666100 7 249 SH DFND 346 249 0 0 PARK OHIO HLDGS CORP COM 700666100 88 2873 SH DFND 369 0 0 2873 PARK OHIO HLDGS CORP COM 700666100 3 118 SH DFND 375 118 0 0 PARK OHIO HLDGS CORP COM 700666100 288 9414 SH DFND 9414 0 0 PARKE BANCORP INC COM 700885106 1 98 SH DFND 346 98 0 0 PARKE BANCORP INC COM 700885106 41 2240 SH DFND 369 0 0 2240 PARKE BANCORP INC COM 700885106 3 197 SH DFND 375 197 0 0 PARKE BANCORP INC COM 700885106 571 30535 SH DFND 30535 0 0 PARKER HANNIFIN CORP COM 701094104 11781 78993 SH DFND 345 63793 0 15200 PARKER HANNIFIN CORP COM 701094104 3577 23985 SH OTR 345 6649 0 17336 PARKER HANNIFIN CORP COM 701094104 17 115 SH DFND 346 115 0 0 PARKER HANNIFIN CORP COM 701094104 19111 128142 SH DFND 349 116438 0 11704 PARKER HANNIFIN CORP COM 701094104 7171 48084 SH DFND 350 29816 0 18268 PARKER HANNIFIN CORP COM 701094104 66 444 SH DFND 355 444 0 0 PARKER HANNIFIN CORP COM 701094104 1608 10782 SH DFND 356 6759 289 3734 PARKER HANNIFIN CORP COM 701094104 39 264 SH OTR 356 219 0 45 PARKER HANNIFIN CORP COM 701094104 469 3145 SH DFND 357 3145 0 0 PARKER HANNIFIN CORP COM 701094104 246 1651 SH OTR 357 0 0 1651 PARKER HANNIFIN CORP COM 701094104 3734 25040 SH DFND 359 24576 0 464 PARKER HANNIFIN CORP COM 701094104 2729 18299 SH OTR 359 7040 0 11259 PARKER HANNIFIN CORP COM 701094104 8582 57547 SH DFND 369 0 0 57547 PARKER HANNIFIN CORP COM 701094104 298 1999 SH DFND 375 1999 0 0 PARKER HANNIFIN CORP COM 701094104 100 672 SH DFND 377 0 0 672 PARKER HANNIFIN CORP COM 701094104 759 5090 SH DFND 389 5090 0 0 PARKER HANNIFIN CORP COM 701094104 6623 44410 SH DFND 390 6224 0 38186 PARKER HANNIFIN CORP COM 701094104 28786 193014 SH DFND 188085 0 4929 PARKER HANNIFIN CORP COM 701094104 200 1345 SH OTR 0 350 995 PARSLEY ENERGY INC CL A 701877102 180 11325 SH DFND 349 9565 0 1760 PARSLEY ENERGY INC CL A 701877102 537 33657 SH DFND 350 33657 0 0 PARSLEY ENERGY INC CL A 701877102 1821 113967 SH DFND 369 0 0 113967 PARSLEY ENERGY INC CL A 701877102 316 19822 SH DFND 390 11122 0 8700 PARSLEY ENERGY INC CL A 701877102 42637 2668158 SH DFND 2531993 0 136165 PARTY CITY HOLDCO INC COM 702149105 8 850 SH Call DFND 346 850 0 0 PARTY CITY HOLDCO INC COM 702149105 181 18208 SH DFND 369 0 0 18208 PARTY CITY HOLDCO INC COM 702149105 4 424 SH DFND 375 424 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 100 SH DFND 100 0 0 PATRICK INDS INC COM 703343103 6 230 SH DFND 346 230 0 0 PATRICK INDS INC COM 703343103 228 7707 SH DFND 369 0 0 7707 PATRICK INDS INC COM 703343103 0 3 SH DFND 375 3 0 0 PATRICK INDS INC COM 703343103 12529 423160 SH DFND 220526 0 202634 PATTERN ENERGY GROUP INC CL A 70338P100 0 18 SH DFND 346 18 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 9 524 SH Call DFND 346 524 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 44 2400 SH DFND 350 2400 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 26 1417 SH DFND 351 0 0 1417 PATTERN ENERGY GROUP INC CL A 70338P100 489 26289 SH DFND 369 0 0 26289 PATTERN ENERGY GROUP INC CL A 70338P100 3 193 SH DFND 375 193 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3007 161519 SH DFND 142119 0 19400 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3449 3500000 PRN DFND 3500000 0 0 PATTERSON COMPANIES INC COM 703395103 523 26653 SH DFND 369 0 0 26653 PATTERSON COMPANIES INC COM 703395103 4 213 SH DFND 375 213 0 0 PATTERSON COMPANIES INC COM 703395103 18325 932132 SH DFND 907232 0 24900 PATTERSON UTI ENERGY INC COM 703481101 552 53356 SH DFND 350 53356 0 0 PATTERSON UTI ENERGY INC COM 703481101 58 5695 SH DFND 369 0 0 5695 PATTERSON UTI ENERGY INC COM 703481101 1902 183845 SH DFND 31849 0 151996 PAYCHEX INC COM 704326107 75 1154 SH DFND 345 1154 0 0 PAYCHEX INC COM 704326107 123 1895 SH DFND 346 1895 0 0 PAYCHEX INC COM 704326107 9011 138317 SH DFND 349 121669 0 16648 PAYCHEX INC COM 704326107 3985 61181 SH DFND 350 61181 0 0 PAYCHEX INC COM 704326107 29 451 SH OTR 357 0 0 451 PAYCHEX INC COM 704326107 12057 185079 SH DFND 369 0 0 185079 PAYCHEX INC COM 704326107 465 7140 SH DFND 375 7140 0 0 PAYCHEX INC COM 704326107 134 2072 SH DFND 377 0 0 2072 PAYCHEX INC COM 704326107 91 1401 SH DFND 389 1401 0 0 PAYCHEX INC COM 704326107 4646 71326 SH DFND 390 14863 0 56463 PAYCHEX INC COM 704326107 41449 636216 SH DFND 606343 0 29873 PAYCOM SOFTWARE INC COM 70432V102 558 4561 SH DFND 346 4561 0 0 PAYCOM SOFTWARE INC COM 70432V102 159 1300 SH DFND 350 1300 0 0 PAYCOM SOFTWARE INC COM 70432V102 24 200 SH OTR 359 0 0 200 PAYCOM SOFTWARE INC COM 70432V102 159 1305 SH DFND 369 0 0 1305 PAYCOM SOFTWARE INC COM 70432V102 4627 37787 SH DFND 0 0 37787 PAYLOCITY HLDG CORP COM 70438V106 12 200 SH DFND 350 200 0 0 PAYLOCITY HLDG CORP COM 70438V106 568 9449 SH DFND 369 0 0 9449 PAYLOCITY HLDG CORP COM 70438V106 3 50 SH DFND 375 50 0 0 PAYLOCITY HLDG CORP COM 70438V106 11214 186253 SH DFND 162032 0 24221 PAYPAL HLDGS INC COM 70450Y103 2334 27761 SH DFND 345 23971 0 3790 PAYPAL HLDGS INC COM 70450Y103 1133 13485 SH OTR 345 415 0 13070 PAYPAL HLDGS INC COM 70450Y103 40 480 SH Put DFND 346 480 0 0 PAYPAL HLDGS INC COM 70450Y103 159 1900 SH Call DFND 346 1900 0 0 PAYPAL HLDGS INC COM 70450Y103 1815 21591 SH DFND 346 20602 0 989 PAYPAL HLDGS INC COM 70450Y103 22682 269745 SH DFND 349 263089 0 6656 PAYPAL HLDGS INC COM 70450Y103 6067 72152 SH DFND 350 72152 0 0 PAYPAL HLDGS INC COM 70450Y103 1429 17000 SH DFND 355 17000 0 0 PAYPAL HLDGS INC COM 70450Y103 723 8602 SH DFND 356 3096 0 5506 PAYPAL HLDGS INC COM 70450Y103 142 1700 SH OTR 356 1700 0 0 PAYPAL HLDGS INC COM 70450Y103 329 3913 SH DFND 357 3440 0 473 PAYPAL HLDGS INC COM 70450Y103 190 2260 SH OTR 357 0 0 2260 PAYPAL HLDGS INC COM 70450Y103 1703 20258 SH DFND 359 20206 0 52 PAYPAL HLDGS INC COM 70450Y103 1366 16247 SH OTR 359 1675 0 14572 PAYPAL HLDGS INC COM 70450Y103 40597 482788 SH DFND 369 0 0 482788 PAYPAL HLDGS INC COM 70450Y103 149 1774 SH DFND 375 1774 0 0 PAYPAL HLDGS INC COM 70450Y103 23 281 SH DFND 377 0 0 281 PAYPAL HLDGS INC COM 70450Y103 524 6242 SH DFND 389 6242 0 0 PAYPAL HLDGS INC COM 70450Y103 30506 362786 SH DFND 390 51608 0 311178 PAYPAL HLDGS INC COM 70450Y103 108 1287 SH Put DFND 1287 0 0 PAYPAL HLDGS INC COM 70450Y103 155768 1852399 SH DFND 1601894 0 250505 PAYPAL HLDGS INC COM 70450Y103 7427 88329 SH OTR 0 42407 45922 PB BANCORP INC COM 70454T100 51 4748 SH DFND 4748 0 0 PBF ENERGY INC CL A 69318G106 8 267 SH DFND 346 267 0 0 PBF ENERGY INC CL A 69318G106 226 6939 SH DFND 350 6939 0 0 PBF ENERGY INC CL A 69318G106 26 820 SH DFND 357 820 0 0 PBF ENERGY INC CL A 69318G106 102 3132 SH DFND 369 0 0 3132 PBF ENERGY INC CL A 69318G106 117 3588 SH DFND 375 3588 0 0 PBF ENERGY INC CL A 69318G106 35502 1086709 SH DFND 877342 0 209367 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6 324 SH DFND 324 0 0 PC CONNECTION INC COM 69318J100 110 3729 SH DFND 369 0 0 3729 PC CONNECTION INC COM 69318J100 12 411 SH DFND 375 411 0 0 PC CONNECTION INC COM 69318J100 332 11200 SH DFND 11200 0 0 PC-TEL INC COM 69325Q105 267 62299 SH DFND 62299 0 0 PCM INC COM 69323K100 8 456 SH DFND 346 456 0 0 PCSB FINL CORP COM 69324R104 4 243 SH DFND 346 243 0 0 PCSB FINL CORP COM 69324R104 104 5360 SH DFND 369 0 0 5360 PCSB FINL CORP COM 69324R104 5 294 SH DFND 375 294 0 0 PCSB FINL CORP COM 69324R104 560 28630 SH DFND 16330 0 12300 PDC ENERGY INC COM 69327R101 26 900 SH DFND 350 900 0 0 PDC ENERGY INC COM 69327R101 645 21690 SH DFND 369 0 0 21690 PDC ENERGY INC COM 69327R101 3 120 SH DFND 375 120 0 0 PDC ENERGY INC COM 69327R101 1301 43717 SH DFND 35417 0 8300 PDF SOLUTIONS INC COM 693282105 1 183 SH DFND 346 183 0 0 PDF SOLUTIONS INC COM 693282105 75 8938 SH DFND 369 0 0 8938 PDF SOLUTIONS INC COM 693282105 0 43 SH DFND 375 43 0 0 PDF SOLUTIONS INC COM 693282105 317 37718 SH DFND 35118 0 2600 PDL BIOPHARMA INC COM 69329Y104 133 46030 SH DFND 369 0 0 46030 PDL BIOPHARMA INC COM 69329Y104 15 5339 SH DFND 375 5339 0 0 PDL BIOPHARMA INC COM 69329Y104 99 34423 SH DFND 34423 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 7910 7811000 PRN DFND 7811000 0 0 PDL CMNTY BANCORP COM 69290X101 1 124 SH DFND 346 124 0 0 PDL CMNTY BANCORP COM 69290X101 36 2830 SH DFND 369 0 0 2830 PDL CMNTY BANCORP COM 69290X101 1 137 SH DFND 375 137 0 0 PDL CMNTY BANCORP COM 69290X101 110 8656 SH DFND 8656 0 0 PDVWIRELESS INC COM 69290R104 59 1600 SH DFND 350 1600 0 0 PDVWIRELESS INC COM 69290R104 113 3034 SH DFND 369 0 0 3034 PDVWIRELESS INC COM 69290R104 1 42 SH DFND 375 42 0 0 PDVWIRELESS INC COM 69290R104 341 9127 SH DFND 9127 0 0 PEABODY ENERGY CORP NEW COM 704551100 300 9849 SH DFND 346 9849 0 0 PEABODY ENERGY CORP NEW COM 704551100 776 25462 SH DFND 369 0 0 25462 PEABODY ENERGY CORP NEW COM 704551100 7687 252216 SH DFND 220607 0 31609 PEAK RESORTS INC COM 70469L100 2 528 SH DFND 346 528 0 0 PEAK RESORTS INC COM 70469L100 135 29047 SH DFND 29047 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 110 SH DFND 346 110 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 148 5911 SH DFND 369 0 0 5911 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 224 SH DFND 375 224 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 570 22672 SH DFND 22672 0 0 PEARSON PLC SPONSORED ADR 705015105 6686 559978 SH DFND 559978 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 661 23362 SH DFND 346 23362 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1439 50848 SH DFND 350 50848 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1261 44569 SH DFND 369 0 0 44569 PEBBLEBROOK HOTEL TR COM 70509V100 5 200 SH DFND 375 200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6005 212125 SH DFND 212119 0 6 PEGASYSTEMS INC COM 705573103 161 3375 SH DFND 346 3375 0 0 PEGASYSTEMS INC COM 705573103 91 1916 SH DFND 350 1916 0 0 PEGASYSTEMS INC COM 705573103 47 992 SH DFND 369 0 0 992 PEGASYSTEMS INC COM 705573103 40 841 SH DFND 375 841 0 0 PEGASYSTEMS INC COM 705573103 5885 123045 SH DFND 1 0 123044 PEMBINA PIPELINE CORP COM 706327103 2984 100600 SH DFND 346 100600 0 0 PEMBINA PIPELINE CORP COM 706327103 3332 112307 SH DFND 349 48681 0 63626 PEMBINA PIPELINE CORP COM 706327103 4235 142756 SH DFND 350 78199 0 64557 PEMBINA PIPELINE CORP COM 706327103 307549 10365681 SH DFND 351 6447239 0 3918442 PEMBINA PIPELINE CORP COM 706327103 201 6800 SH OTR 359 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 6692 225564 SH DFND 369 0 0 225564 PEMBINA PIPELINE CORP COM 706327103 85 2890 SH DFND 375 2890 0 0 PEMBINA PIPELINE CORP COM 706327103 7 266 SH DFND 377 0 0 266 PEMBINA PIPELINE CORP COM 706327103 2294 77323 SH DFND 390 9763 0 67560 PEMBINA PIPELINE CORP COM 706327103 3334 112384 SH DFND 88284 0 24100 PENN NATL GAMING INC COM 707569109 457 24291 SH DFND 345 17861 0 6430 PENN NATL GAMING INC COM 707569109 18 1007 SH Call DFND 346 1007 0 0 PENN NATL GAMING INC COM 707569109 161 8563 SH DFND 346 8563 0 0 PENN NATL GAMING INC COM 707569109 60 3200 SH DFND 350 3200 0 0 PENN NATL GAMING INC COM 707569109 674 35798 SH DFND 369 0 0 35798 PENN NATL GAMING INC COM 707569109 3 210 SH DFND 375 210 0 0 PENN NATL GAMING INC COM 707569109 5790 307538 SH DFND 209515 0 98023 PENN VA CORP NEW COM 70788V102 430 7969 SH DFND 346 7969 0 0 PENN VA CORP NEW COM 70788V102 6 116 SH Put DFND 346 116 0 0 PENN VA CORP NEW COM 70788V102 217 4019 SH DFND 369 0 0 4019 PENN VA CORP NEW COM 70788V102 4489 83051 SH DFND 83051 0 0 PENNEY J C INC COM 708160106 955 918613 SH DFND 346 918613 0 0 PENNEY J C INC COM 708160106 1 1241 SH Put DFND 346 1241 0 0 PENNEY J C INC COM 708160106 105 101372 SH DFND 369 0 0 101372 PENNEY J C INC COM 708160106 157 151792 SH DFND 151792 0 0 PENNS WOODS BANCORP INC COM 708430103 12 307 SH DFND 346 307 0 0 PENNS WOODS BANCORP INC COM 708430103 58 1448 SH DFND 369 0 0 1448 PENNS WOODS BANCORP INC COM 708430103 4 116 SH DFND 375 116 0 0 PENNS WOODS BANCORP INC COM 708430103 491 12212 SH DFND 12212 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 170 SH DFND 346 170 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 60 10200 SH DFND 350 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 131 22222 SH DFND 369 0 0 22222 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 472 SH DFND 375 472 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 770 129782 SH DFND 129782 0 0 PENNYMAC FINL SVCS INC COM 70932M107 3 180 SH DFND 346 180 0 0 PENNYMAC FINL SVCS INC COM 70932M107 136 6410 SH DFND 369 0 0 6410 PENNYMAC FINL SVCS INC COM 70932M107 6 320 SH DFND 375 320 0 0 PENNYMAC FINL SVCS INC COM 70932M107 419 19743 SH DFND 19743 0 0 PENNYMAC MTG INVT TR COM 70931T103 29 1600 SH DFND 350 1600 0 0 PENNYMAC MTG INVT TR COM 70931T103 362 19479 SH DFND 369 0 0 19479 PENNYMAC MTG INVT TR COM 70931T103 24 1322 SH DFND 375 1322 0 0 PENNYMAC MTG INVT TR COM 70931T103 6697 359710 SH DFND 343710 0 16000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 847 SH DFND 350 847 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 924 SH DFND 369 0 0 924 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 436 SH DFND 375 436 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7375 182912 SH DFND 133656 0 49256 PENTAIR PLC SHS G7S00T104 0 6 SH DFND 345 6 0 0 PENTAIR PLC SHS G7S00T104 2 58 SH DFND 346 58 0 0 PENTAIR PLC SHS G7S00T104 7709 204064 SH DFND 349 201825 0 2239 PENTAIR PLC SHS G7S00T104 938 24838 SH DFND 350 24838 0 0 PENTAIR PLC SHS G7S00T104 3433 90869 SH DFND 369 0 0 90869 PENTAIR PLC SHS G7S00T104 274 7264 SH DFND 375 7264 0 0 PENTAIR PLC SHS G7S00T104 76 2035 SH DFND 377 0 0 2035 PENTAIR PLC SHS G7S00T104 793 21000 SH DFND 390 8636 0 12364 PENTAIR PLC SHS G7S00T104 27046 715891 SH DFND 478690 0 237201 PENUMBRA INC COM 70975L107 97 800 SH DFND 350 800 0 0 PENUMBRA INC COM 70975L107 98 807 SH DFND 369 0 0 807 PENUMBRA INC COM 70975L107 781 6392 SH DFND 4392 0 2000 PEOPLES BANCORP INC COM 709789101 10 351 SH DFND 346 351 0 0 PEOPLES BANCORP INC COM 709789101 171 5702 SH DFND 369 0 0 5702 PEOPLES BANCORP INC COM 709789101 9 322 SH DFND 375 322 0 0 PEOPLES BANCORP INC COM 709789101 1049 34879 SH DFND 32679 0 2200 PEOPLES BANCORP N C INC COM 710577107 1 81 SH DFND 346 81 0 0 PEOPLES BANCORP N C INC COM 710577107 35 1445 SH DFND 369 0 0 1445 PEOPLES BANCORP N C INC COM 710577107 3 133 SH DFND 375 133 0 0 PEOPLES BANCORP N C INC COM 710577107 306 12548 SH DFND 12548 0 0 PEOPLES FINL SVCS CORP COM 711040105 17 406 SH DFND 346 406 0 0 PEOPLES FINL SVCS CORP COM 711040105 96 2201 SH DFND 369 0 0 2201 PEOPLES FINL SVCS CORP COM 711040105 6 151 SH DFND 375 151 0 0 PEOPLES FINL SVCS CORP COM 711040105 351 7986 SH DFND 7986 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 76 5280 SH DFND 345 780 0 4500 PEOPLES UNITED FINANCIAL INC COM 712704105 228 15855 SH DFND 346 15855 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5218 361631 SH DFND 349 361631 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11879 823217 SH DFND 350 823217 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 83 SH DFND 356 83 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 37 2600 SH DFND 359 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 96 6694 SH OTR 359 0 0 6694 PEOPLES UNITED FINANCIAL INC COM 712704105 3405 235988 SH DFND 369 0 0 235988 PEOPLES UNITED FINANCIAL INC COM 712704105 32 2226 SH DFND 375 2226 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 816 SH DFND 377 0 0 816 PEOPLES UNITED FINANCIAL INC COM 712704105 1082 75000 SH DFND 386 0 0 75000 PEOPLES UNITED FINANCIAL INC COM 712704105 2210 153197 SH DFND 390 35442 0 117755 PEOPLES UNITED FINANCIAL INC COM 712704105 15258 1057400 SH DFND 995700 0 61700 PEOPLES UTAH BANCORP COM 712706209 8 298 SH DFND 346 298 0 0 PEOPLES UTAH BANCORP COM 712706209 149 4970 SH DFND 369 0 0 4970 PEOPLES UTAH BANCORP COM 712706209 8 268 SH DFND 375 268 0 0 PEOPLES UTAH BANCORP COM 712706209 450 14947 SH DFND 14947 0 0 PEPSICO INC COM 713448108 17995 162882 SH DFND 345 102304 0 60578 PEPSICO INC COM 713448108 6504 58879 SH OTR 345 10228 0 48651 PEPSICO INC COM 713448108 1552 14055 SH DFND 346 13708 0 347 PEPSICO INC COM 713448108 907643 8215451 SH DFND 349 6251709 0 1963742 PEPSICO INC COM 713448108 30081 272280 SH DFND 350 269710 0 2570 PEPSICO INC COM 713448108 2018 18272 SH DFND 355 18272 0 0 PEPSICO INC COM 713448108 3166 28662 SH DFND 356 14131 500 14031 PEPSICO INC COM 713448108 201 1828 SH OTR 356 1568 0 260 PEPSICO INC COM 713448108 640 5797 SH DFND 357 5797 0 0 PEPSICO INC COM 713448108 749 6785 SH OTR 357 0 0 6785 PEPSICO INC COM 713448108 15250 138035 SH DFND 359 134245 0 3790 PEPSICO INC COM 713448108 18268 165354 SH OTR 359 38445 0 126909 PEPSICO INC COM 713448108 70908 641826 SH DFND 369 0 0 641826 PEPSICO INC COM 713448108 576 5216 SH DFND 375 5216 0 0 PEPSICO INC COM 713448108 25 232 SH DFND 377 0 0 232 PEPSICO INC COM 713448108 241 2182 SH DFND 388 2182 0 0 PEPSICO INC COM 713448108 715 6478 SH DFND 389 6478 0 0 PEPSICO INC COM 713448108 62828 568689 SH DFND 390 91579 0 477110 PEPSICO INC COM 713448108 110 1000 SH Call DFND 1000 0 0 PEPSICO INC COM 713448108 245971 2226393 SH DFND 1959904 0 266489 PEPSICO INC COM 713448108 43 395 SH Put DFND 395 0 0 PEPSICO INC COM 713448108 54412 492510 SH OTR 0 70531 421979 PERCEPTRON INC COM 71361F100 125 15400 SH DFND 15400 0 0 PERFICIENT INC COM 71375U101 359 16148 SH DFND 346 16148 0 0 PERFICIENT INC COM 71375U101 233 10505 SH DFND 369 0 0 10505 PERFICIENT INC COM 71375U101 14 641 SH DFND 375 641 0 0 PERFICIENT INC COM 71375U101 2590 116368 SH DFND 114768 0 1600 PERFORMANCE FOOD GROUP CO COM 71377A103 1073 33269 SH DFND 369 0 0 33269 PERFORMANCE FOOD GROUP CO COM 71377A103 9 301 SH DFND 375 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11261 348981 SH DFND 348981 0 0 PERFORMANT FINL CORP COM 71377E105 0 232 SH DFND 346 232 0 0 PERKINELMER INC COM 714046109 3 40 SH DFND 346 40 0 0 PERKINELMER INC COM 714046109 119 1517 SH DFND 349 1517 0 0 PERKINELMER INC COM 714046109 1615 20566 SH DFND 350 20566 0 0 PERKINELMER INC COM 714046109 1645 20952 SH DFND 369 0 0 20952 PERKINELMER INC COM 714046109 86 1106 SH DFND 375 1106 0 0 PERKINELMER INC COM 714046109 34 441 SH DFND 390 0 0 441 PERKINELMER INC COM 714046109 10417 132622 SH DFND 132622 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 57 6540 SH DFND 6540 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 167 SH DFND 346 167 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 41 17730 SH DFND 17730 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1132 191901 SH DFND 191901 0 0 PERRIGO CO PLC SHS G97822103 15 388 SH DFND 346 388 0 0 PERRIGO CO PLC SHS G97822103 561 14485 SH DFND 349 13683 0 802 PERRIGO CO PLC SHS G97822103 378 9778 SH DFND 350 9778 0 0 PERRIGO CO PLC SHS G97822103 2 70 SH OTR 359 0 0 70 PERRIGO CO PLC SHS G97822103 3196 82495 SH DFND 369 0 0 82495 PERRIGO CO PLC SHS G97822103 9 246 SH DFND 375 246 0 0 PERRIGO CO PLC SHS G97822103 3 99 SH DFND 377 0 0 99 PERRIGO CO PLC SHS G97822103 48 1249 SH DFND 389 1249 0 0 PERRIGO CO PLC SHS G97822103 338 8731 SH DFND 390 6001 0 2730 PERRIGO CO PLC SHS G97822103 6208 160209 SH DFND 67309 0 92900 PERSPECTA INC COM 715347100 1 65 SH DFND 345 65 0 0 PERSPECTA INC COM 715347100 1154 67032 SH DFND 346 67032 0 0 PERSPECTA INC COM 715347100 227 13211 SH DFND 349 13211 0 0 PERSPECTA INC COM 715347100 28 1675 SH DFND 350 1675 0 0 PERSPECTA INC COM 715347100 3 192 SH DFND 359 107 0 85 PERSPECTA INC COM 715347100 25 1505 SH OTR 359 30 0 1475 PERSPECTA INC COM 715347100 804 46703 SH DFND 369 0 0 46703 PERSPECTA INC COM 715347100 59 3436 SH DFND 390 0 0 3436 PERSPECTA INC COM 715347100 4034 234310 SH DFND 169510 0 64800 PETIQ INC COM CL A 71639T106 120 5119 SH DFND 369 0 0 5119 PETIQ INC COM CL A 71639T106 3865 164709 SH DFND 164709 0 0 PETMED EXPRESS INC COM 716382106 42 1813 SH DFND 346 1813 0 0 PETMED EXPRESS INC COM 716382106 149 6441 SH DFND 369 0 0 6441 PETMED EXPRESS INC COM 716382106 3 133 SH DFND 375 133 0 0 PETMED EXPRESS INC COM 716382106 7479 321575 SH DFND 119214 0 202361 PETROCHINA CO LTD SPONSORED ADR 71646E100 49 800 SH DFND 345 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 123 2000 SH DFND 359 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 153 2500 SH OTR 359 0 0 2500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1200 SH DFND 345 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1184 91049 SH DFND 351 0 0 91049 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 906 69682 SH DFND 369 0 0 69682 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8474 651387 SH DFND 377 0 0 651387 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7522 578180 SH DFND 309463 0 268717 PFENEX INC COM 717071104 29 9139 SH DFND 369 0 0 9139 PFENEX INC COM 717071104 89 28146 SH DFND 28146 0 0 PFIZER INC COM 717081103 26233 600991 SH DFND 345 450395 0 150596 PFIZER INC COM 717081103 5647 129392 SH OTR 345 49134 0 80258 PFIZER INC COM 717081103 7822 179215 SH DFND 346 176635 0 2580 PFIZER INC COM 717081103 32 750 SH Put DFND 349 750 0 0 PFIZER INC COM 717081103 895635 20518571 SH DFND 349 14956420 0 5562151 PFIZER INC COM 717081103 42490 973433 SH DFND 350 817460 0 155973 PFIZER INC COM 717081103 3561 81592 SH DFND 355 81592 0 0 PFIZER INC COM 717081103 3803 87132 SH DFND 356 36300 2127 48705 PFIZER INC COM 717081103 391 8961 SH OTR 356 8961 0 0 PFIZER INC COM 717081103 436 10006 SH DFND 357 10006 0 0 PFIZER INC COM 717081103 4682 107263 SH OTR 357 0 0 107263 PFIZER INC COM 717081103 13475 308719 SH DFND 359 258397 0 50322 PFIZER INC COM 717081103 10955 250983 SH OTR 359 50488 0 200495 PFIZER INC COM 717081103 131279 3007539 SH DFND 369 0 0 3007539 PFIZER INC COM 717081103 295 6766 SH DFND 375 6766 0 0 PFIZER INC COM 717081103 20 468 SH DFND 377 0 0 468 PFIZER INC COM 717081103 214 4923 SH DFND 388 4923 0 0 PFIZER INC COM 717081103 1179 27028 SH DFND 389 27028 0 0 PFIZER INC COM 717081103 85270 1953511 SH DFND 390 319905 0 1633606 PFIZER INC COM 717081103 58 1350 SH Call DFND 1350 0 0 PFIZER INC COM 717081103 59 1364 SH Put DFND 1364 0 0 PFIZER INC COM 717081103 398462 9128590 SH DFND 8688710 0 439880 PFIZER INC COM 717081103 15927 364896 SH OTR 0 155881 209015 PFSWEB INC COM NEW 717098206 1 295 SH DFND 346 295 0 0 PFSWEB INC COM NEW 717098206 25 4903 SH DFND 369 0 0 4903 PFSWEB INC COM NEW 717098206 2 400 SH DFND 375 400 0 0 PFSWEB INC COM NEW 717098206 192 37459 SH DFND 37459 0 0 PG&E CORP COM 69331C108 44 1867 SH DFND 345 1067 0 800 PG&E CORP COM 69331C108 70 2950 SH Call DFND 346 2950 0 0 PG&E CORP COM 69331C108 7030 296014 SH DFND 346 296014 0 0 PG&E CORP COM 69331C108 3744 157682 SH DFND 349 47204 0 110478 PG&E CORP COM 69331C108 2190 92249 SH DFND 350 92249 0 0 PG&E CORP COM 69331C108 95054 4002301 SH DFND 351 1860819 0 2141482 PG&E CORP COM 69331C108 6428 270653 SH DFND 369 0 0 270653 PG&E CORP COM 69331C108 60 2552 SH DFND 375 2552 0 0 PG&E CORP COM 69331C108 6 290 SH DFND 377 0 0 290 PG&E CORP COM 69331C108 71 3027 SH DFND 389 3027 0 0 PG&E CORP COM 69331C108 1065 44860 SH DFND 390 23275 0 21585 PG&E CORP COM 69331C108 4369 183974 SH DFND 150620 0 33354 PGT INNOVATIONS INC COM 69336V101 21 1337 SH DFND 346 404 0 933 PGT INNOVATIONS INC COM 69336V101 291 18410 SH DFND 369 0 0 18410 PGT INNOVATIONS INC COM 69336V101 7 491 SH DFND 375 491 0 0 PGT INNOVATIONS INC COM 69336V101 5319 335590 SH DFND 335590 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 6 2136 SH DFND 346 2136 0 0 PHI INC COM VTG 69336T106 1 600 SH DFND 600 0 0 PHI INC COM NON VTG 69336T205 6 3625 SH DFND 369 0 0 3625 PHI INC COM NON VTG 69336T205 568 307304 SH DFND 307304 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 108 SH DFND 345 108 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 152 SH DFND 346 152 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 212 6617 SH DFND 369 0 0 6617 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 209 SH DFND 375 209 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2240 69657 SH DFND 45757 0 23900 PHILIP MORRIS INTL INC COM 718172109 2748 41175 SH DFND 345 23480 0 17695 PHILIP MORRIS INTL INC COM 718172109 295 4429 SH OTR 345 1363 0 3066 PHILIP MORRIS INTL INC COM 718172109 8445 126498 SH DFND 346 125535 0 963 PHILIP MORRIS INTL INC COM 718172109 357220 5350818 SH DFND 349 4139605 0 1211213 PHILIP MORRIS INTL INC COM 718172109 22685 339805 SH DFND 350 336621 0 3184 PHILIP MORRIS INTL INC COM 718172109 93 1398 SH DFND 355 1398 0 0 PHILIP MORRIS INTL INC COM 718172109 41 627 SH DFND 356 627 0 0 PHILIP MORRIS INTL INC COM 718172109 412 6175 SH OTR 356 1175 0 5000 PHILIP MORRIS INTL INC COM 718172109 32 491 SH DFND 357 491 0 0 PHILIP MORRIS INTL INC COM 718172109 5 86 SH OTR 357 0 0 86 PHILIP MORRIS INTL INC COM 718172109 851 12749 SH DFND 359 11949 0 800 PHILIP MORRIS INTL INC COM 718172109 293 4395 SH OTR 359 225 0 4170 PHILIP MORRIS INTL INC COM 718172109 46238 692615 SH DFND 369 0 0 692615 PHILIP MORRIS INTL INC COM 718172109 658 9862 SH DFND 375 9862 0 0 PHILIP MORRIS INTL INC COM 718172109 12 188 SH DFND 377 0 0 188 PHILIP MORRIS INTL INC COM 718172109 1134 17000 SH DFND 386 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 3528 52848 SH DFND 389 52848 0 0 PHILIP MORRIS INTL INC COM 718172109 30219 452656 SH DFND 390 71965 0 380691 PHILIP MORRIS INTL INC COM 718172109 262327 3929413 SH DFND 3535963 0 393450 PHILIP MORRIS INTL INC COM 718172109 734 11005 SH OTR 0 10295 710 PHILLIPS 66 COM 718546104 3333 38693 SH DFND 345 15386 0 23307 PHILLIPS 66 COM 718546104 363 4222 SH OTR 345 0 0 4222 PHILLIPS 66 COM 718546104 1276 14821 SH DFND 346 14316 0 505 PHILLIPS 66 COM 718546104 15596 181034 SH DFND 349 89704 0 91330 PHILLIPS 66 COM 718546104 9222 107054 SH DFND 350 75828 0 31226 PHILLIPS 66 COM 718546104 879 10206 SH DFND 351 0 0 10206 PHILLIPS 66 COM 718546104 59 692 SH DFND 355 692 0 0 PHILLIPS 66 COM 718546104 16 195 SH DFND 356 195 0 0 PHILLIPS 66 COM 718546104 25 300 SH OTR 356 300 0 0 PHILLIPS 66 COM 718546104 58 675 SH DFND 357 675 0 0 PHILLIPS 66 COM 718546104 230 2672 SH OTR 357 0 0 2672 PHILLIPS 66 COM 718546104 296 3444 SH DFND 359 3444 0 0 PHILLIPS 66 COM 718546104 2049 23788 SH OTR 359 2018 0 21770 PHILLIPS 66 COM 718546104 21662 251454 SH DFND 369 0 0 251454 PHILLIPS 66 COM 718546104 856 9944 SH DFND 375 9944 0 0 PHILLIPS 66 COM 718546104 146 1701 SH DFND 377 0 0 1701 PHILLIPS 66 COM 718546104 3865 44865 SH DFND 389 44865 0 0 PHILLIPS 66 COM 718546104 10071 116911 SH DFND 390 20906 0 96005 PHILLIPS 66 COM 718546104 226001 2623346 SH DFND 2196255 0 427091 PHILLIPS 66 COM 718546104 11 131 SH Call DFND 131 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5817 138150 SH DFND 138150 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 901 SH DFND 901 0 0 PHOTRONICS INC COM 719405102 51 5338 SH DFND 346 5338 0 0 PHOTRONICS INC COM 719405102 15 1600 SH DFND 350 1600 0 0 PHOTRONICS INC COM 719405102 211 21811 SH DFND 369 0 0 21811 PHOTRONICS INC COM 719405102 15 1635 SH DFND 375 1635 0 0 PHOTRONICS INC COM 719405102 820 84769 SH DFND 84769 0 0 PHYSICIANS RLTY TR COM 71943U104 79 4951 SH DFND 346 4951 0 0 PHYSICIANS RLTY TR COM 71943U104 62 3900 SH DFND 350 3900 0 0 PHYSICIANS RLTY TR COM 71943U104 53109 3313127 SH DFND 351 1323407 0 1989720 PHYSICIANS RLTY TR COM 71943U104 956 59666 SH DFND 369 0 0 59666 PHYSICIANS RLTY TR COM 71943U104 4 281 SH DFND 375 281 0 0 PHYSICIANS RLTY TR COM 71943U104 178 11114 SH DFND 386 0 0 11114 PHYSICIANS RLTY TR COM 71943U104 1571 98059 SH DFND 389 98059 0 0 PHYSICIANS RLTY TR COM 71943U104 5955 371540 SH DFND 359040 0 12500 PICO HLDGS INC COM NEW 693366205 9 1064 SH DFND 346 1064 0 0 PICO HLDGS INC COM NEW 693366205 59 6482 SH DFND 369 0 0 6482 PICO HLDGS INC COM NEW 693366205 184 20222 SH DFND 20222 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 3986 SH DFND 346 3986 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 2500 SH DFND 350 2500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 715 41979 SH DFND 369 0 0 41979 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 603 SH DFND 375 603 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10734 629945 SH DFND 600485 0 29460 PIER 1 IMPORTS INC COM 720279108 8 26254 SH DFND 369 0 0 26254 PIER 1 IMPORTS INC COM 720279108 24 80631 SH DFND 80631 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 44 16771 SH DFND 369 0 0 16771 PIERIS PHARMACEUTICALS INC COM 720795103 461 173495 SH DFND 173495 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9 600 SH DFND 346 600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9 641 SH DFND 350 641 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 21 1372 SH DFND 369 0 0 1372 PILGRIMS PRIDE CORP NEW COM 72147K108 6027 388600 SH DFND 0 0 388600 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 345 13 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 440 4636 SH DFND 0 0 4636 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 245 SH DFND 0 0 245 PINDUODUO INC SPONSORED ADS 722304102 602 26868 SH DFND 346 26868 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 70 SH DFND 369 0 0 70 PINDUODUO INC SPONSORED ADS 722304102 757 33742 SH DFND 33742 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 215 4666 SH DFND 346 4666 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 74 1607 SH DFND 350 1607 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 92 2014 SH DFND 369 0 0 2014 PINNACLE FINL PARTNERS INC COM 72346Q104 11 247 SH DFND 375 247 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 110 2395 SH DFND 1456 0 939 PINNACLE WEST CAP CORP COM 723484101 0 2 SH DFND 345 2 0 0 PINNACLE WEST CAP CORP COM 723484101 122 1436 SH DFND 346 1436 0 0 PINNACLE WEST CAP CORP COM 723484101 5631 66093 SH DFND 349 64911 0 1182 PINNACLE WEST CAP CORP COM 723484101 2484 29161 SH DFND 350 29161 0 0 PINNACLE WEST CAP CORP COM 723484101 5726 67210 SH DFND 369 0 0 67210 PINNACLE WEST CAP CORP COM 723484101 413 4859 SH DFND 375 4859 0 0 PINNACLE WEST CAP CORP COM 723484101 80 945 SH DFND 377 0 0 945 PINNACLE WEST CAP CORP COM 723484101 1443 16946 SH DFND 390 7389 0 9557 PINNACLE WEST CAP CORP COM 723484101 28836 338455 SH DFND 319739 0 18716 PIONEER ENERGY SVCS CORP COM 723664108 0 531 SH DFND 346 531 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 1600 SH DFND 350 1600 0 0 PIONEER ENERGY SVCS CORP COM 723664108 30 24636 SH DFND 369 0 0 24636 PIONEER ENERGY SVCS CORP COM 723664108 119 97553 SH DFND 97553 0 0 PIONEER NAT RES CO COM 723787107 195 1486 SH DFND 345 866 0 620 PIONEER NAT RES CO COM 723787107 120 917 SH OTR 345 0 0 917 PIONEER NAT RES CO COM 723787107 278 2115 SH DFND 346 2115 0 0 PIONEER NAT RES CO COM 723787107 2286 17386 SH DFND 349 15816 0 1570 PIONEER NAT RES CO COM 723787107 5342 40619 SH DFND 350 13416 0 27203 PIONEER NAT RES CO COM 723787107 517 3936 SH DFND 351 0 0 3936 PIONEER NAT RES CO COM 723787107 6 50 SH DFND 357 50 0 0 PIONEER NAT RES CO COM 723787107 11 90 SH OTR 357 0 0 90 PIONEER NAT RES CO COM 723787107 107 819 SH DFND 359 819 0 0 PIONEER NAT RES CO COM 723787107 617 4692 SH OTR 359 1070 0 3622 PIONEER NAT RES CO COM 723787107 12161 92467 SH DFND 369 0 0 92467 PIONEER NAT RES CO COM 723787107 96 736 SH DFND 375 736 0 0 PIONEER NAT RES CO COM 723787107 29 228 SH DFND 377 0 0 228 PIONEER NAT RES CO COM 723787107 723 5504 SH DFND 389 5504 0 0 PIONEER NAT RES CO COM 723787107 2974 22616 SH DFND 390 8054 0 14562 PIONEER NAT RES CO COM 723787107 81379 618761 SH DFND 617309 0 1452 PIPER JAFFRAY COS COM 724078100 3 47 SH DFND 345 47 0 0 PIPER JAFFRAY COS COM 724078100 236 3594 SH DFND 346 3594 0 0 PIPER JAFFRAY COS COM 724078100 6 94 SH DFND 350 94 0 0 PIPER JAFFRAY COS COM 724078100 313 4758 SH DFND 369 0 0 4758 PIPER JAFFRAY COS COM 724078100 8 133 SH DFND 375 133 0 0 PIPER JAFFRAY COS COM 724078100 1899 28849 SH DFND 28849 0 0 PITNEY BOWES INC COM 724479100 2 494 SH DFND 346 494 0 0 PITNEY BOWES INC COM 724479100 23 4000 SH OTR 356 4000 0 0 PITNEY BOWES INC COM 724479100 361 61162 SH DFND 369 0 0 61162 PITNEY BOWES INC COM 724479100 4 714 SH DFND 375 714 0 0 PITNEY BOWES INC COM 724479100 1596 270066 SH DFND 268175 0 1891 PIXELWORKS INC COM NEW 72581M305 450 155500 SH DFND 155500 0 0 PJT PARTNERS INC COM CL A 69343T107 249 6433 SH DFND 369 0 0 6433 PJT PARTNERS INC COM CL A 69343T107 5 153 SH DFND 375 153 0 0 PJT PARTNERS INC COM CL A 69343T107 1467 37862 SH DFND 37862 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 18224 SH DFND 350 18224 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 661 33004 SH DFND 351 14780 0 18224 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3493 174350 SH DFND 389 174350 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21311 1063437 SH DFND 1063437 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 48 SH DFND 346 48 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 886 44120 SH DFND 350 44120 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1258 62630 SH DFND 369 0 0 62630 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110 5484 SH DFND 390 4208 0 1276 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11249 559661 SH DFND 559661 0 0 PLANET FITNESS INC CL A 72703H101 26 500 SH Call DFND 346 500 0 0 PLANET FITNESS INC CL A 72703H101 1548 28888 SH DFND 369 0 0 28888 PLANET FITNESS INC CL A 72703H101 8 166 SH DFND 375 166 0 0 PLANET FITNESS INC CL A 72703H101 11170 208331 SH DFND 183834 0 24497 PLANTRONICS INC NEW COM 727493108 1 34 SH DFND 345 34 0 0 PLANTRONICS INC NEW COM 727493108 358 10816 SH DFND 369 0 0 10816 PLANTRONICS INC NEW COM 727493108 5 168 SH DFND 375 168 0 0 PLANTRONICS INC NEW COM 727493108 12692 383470 SH DFND 382470 0 1000 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9 950 SH DFND 345 0 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 56 5435 SH DFND 350 5435 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 60 5850 SH DFND 369 0 0 5850 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 451 SH DFND 451 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 20731 2056732 SH DFND 346 2056732 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 2535 251570 SH DFND 349 251570 0 0 PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 814 626844 SH Call DFND 346 626844 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 22 14950 SH DFND 14950 0 0 PLAYAGS INC COM 72814N104 162 7057 SH DFND 369 0 0 7057 PLAYAGS INC COM 72814N104 2 89 SH DFND 375 89 0 0 PLAYAGS INC COM 72814N104 1573 68422 SH DFND 68422 0 0 PLDT INC SPONSORED ADR 69344D408 89 4200 SH DFND 4200 0 0 PLEXUS CORP COM 729132100 389 7622 SH DFND 346 7622 0 0 PLEXUS CORP COM 729132100 518 10141 SH DFND 369 0 0 10141 PLEXUS CORP COM 729132100 12 238 SH DFND 375 238 0 0 PLEXUS CORP COM 729132100 4351 85183 SH DFND 85183 0 0 PLUG POWER INC COM NEW 72919P202 0 38 SH DFND 346 38 0 0 PLUG POWER INC COM NEW 72919P202 85 69015 SH DFND 369 0 0 69015 PLUG POWER INC COM NEW 72919P202 257 207898 SH DFND 207898 0 0 PLUMAS BANCORP COM 729273102 243 10709 SH DFND 10709 0 0 PLURALSIGHT INC COM CL A 72941B106 2267 96267 SH DFND 349 96267 0 0 PLURALSIGHT INC COM CL A 72941B106 7 300 SH DFND 350 300 0 0 PLURALSIGHT INC COM CL A 72941B106 14 621 SH DFND 369 0 0 621 PLURALSIGHT INC COM CL A 72941B106 80 3422 SH DFND 3422 0 0 PLYMOUTH INDL REIT INC COM 729640102 0 3 SH DFND 3 0 0 PNC FINL SVCS GROUP INC COM 693475105 524 4489 SH DFND 345 1744 0 2745 PNC FINL SVCS GROUP INC COM 693475105 46 400 SH OTR 345 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 2735 23402 SH DFND 346 23273 0 129 PNC FINL SVCS GROUP INC COM 693475105 69876 597699 SH DFND 349 594784 0 2915 PNC FINL SVCS GROUP INC COM 693475105 17490 149605 SH DFND 350 121695 0 27910 PNC FINL SVCS GROUP INC COM 693475105 74 635 SH DFND 356 635 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 300 SH OTR 356 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 526 4503 SH DFND 357 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 290 SH OTR 357 40 0 250 PNC FINL SVCS GROUP INC COM 693475105 2452 20975 SH DFND 359 20975 0 0 PNC FINL SVCS GROUP INC COM 693475105 1269 10863 SH OTR 359 2300 0 8563 PNC FINL SVCS GROUP INC COM 693475105 22068 188767 SH DFND 369 0 0 188767 PNC FINL SVCS GROUP INC COM 693475105 59 510 SH DFND 375 510 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 147 SH DFND 377 0 0 147 PNC FINL SVCS GROUP INC COM 693475105 225 1929 SH DFND 389 1929 0 0 PNC FINL SVCS GROUP INC COM 693475105 9303 79579 SH DFND 390 21627 0 57952 PNC FINL SVCS GROUP INC COM 693475105 4 36 SH Call DFND 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 2256 19299 SH DFND 6564 0 12735 PNM RES INC COM 69349H107 214 5209 SH DFND 346 5209 0 0 PNM RES INC COM 69349H107 78 1900 SH DFND 350 1900 0 0 PNM RES INC COM 69349H107 1068 25999 SH DFND 369 0 0 25999 PNM RES INC COM 69349H107 7 173 SH DFND 375 173 0 0 PNM RES INC COM 69349H107 11739 285712 SH DFND 248812 0 36900 POINTER TELOCATION LTD SHS M7946T104 363 29892 SH DFND 345 0 0 29892 POINTER TELOCATION LTD SHS M7946T104 113 9360 SH DFND 9360 0 0 POINTS INTL LTD COM NEW 730843208 51 5200 SH DFND 1200 0 4000 POLARIS INDS INC COM 731068102 623 8127 SH DFND 346 8127 0 0 POLARIS INDS INC COM 731068102 419 5470 SH DFND 349 5470 0 0 POLARIS INDS INC COM 731068102 194 2532 SH DFND 350 2532 0 0 POLARIS INDS INC COM 731068102 1800 23487 SH DFND 369 0 0 23487 POLARIS INDS INC COM 731068102 102 1343 SH DFND 375 1343 0 0 POLARIS INDS INC COM 731068102 40 522 SH DFND 377 0 0 522 POLARIS INDS INC COM 731068102 50 655 SH DFND 389 655 0 0 POLARIS INDS INC COM 731068102 234 3054 SH DFND 390 2541 0 513 POLARIS INDS INC COM 731068102 2822 36806 SH DFND 36806 0 0 POLARITYTE INC COM 731094108 43 3214 SH DFND 369 0 0 3214 POLARITYTE INC COM 731094108 132 9837 SH DFND 9837 0 0 POLYONE CORP COM 73179P106 214 7504 SH DFND 346 7504 0 0 POLYONE CORP COM 73179P106 742 25960 SH DFND 369 0 0 25960 POLYONE CORP COM 73179P106 3 129 SH DFND 375 129 0 0 POLYONE CORP COM 73179P106 9062 316854 SH DFND 161559 0 155295 POOL CORPORATION COM 73278L105 59 402 SH DFND 346 0 0 402 POOL CORPORATION COM 73278L105 594 4000 SH DFND 349 4000 0 0 POOL CORPORATION COM 73278L105 1017 6847 SH DFND 350 6847 0 0 POOL CORPORATION COM 73278L105 153 1034 SH DFND 369 0 0 1034 POOL CORPORATION COM 73278L105 359 2416 SH DFND 375 2416 0 0 POOL CORPORATION COM 73278L105 6321 42524 SH DFND 42524 0 0 POPULAR INC COM NEW 733174700 688 14574 SH DFND 345 8070 0 6504 POPULAR INC COM NEW 733174700 372 7879 SH OTR 345 4476 0 3403 POPULAR INC COM NEW 733174700 171 3639 SH DFND 346 3639 0 0 POPULAR INC COM NEW 733174700 280 5943 SH DFND 350 5943 0 0 POPULAR INC COM NEW 733174700 46 976 SH DFND 356 466 510 0 POPULAR INC COM NEW 733174700 1 27 SH DFND 357 27 0 0 POPULAR INC COM NEW 733174700 46 985 SH DFND 359 985 0 0 POPULAR INC COM NEW 733174700 123 2605 SH DFND 369 0 0 2605 POPULAR INC COM NEW 733174700 84 1779 SH DFND 375 1779 0 0 POPULAR INC COM NEW 733174700 2113 44768 SH DFND 43312 0 1456 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 286 313000 PRN DFND 313000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 80 SH DFND 345 80 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 95 SH DFND 346 95 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 91 2000 SH DFND 350 2000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1347 29400 SH DFND 369 0 0 29400 PORTLAND GEN ELEC CO COM NEW 736508847 7 158 SH DFND 375 158 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6719 146548 SH DFND 127048 0 19500 PORTOLA PHARMACEUTICALS INC COM 737010108 3737 191452 SH DFND 349 180262 0 11190 PORTOLA PHARMACEUTICALS INC COM 737010108 5 300 SH DFND 350 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 413 21173 SH DFND 369 0 0 21173 PORTOLA PHARMACEUTICALS INC COM 737010108 71 3648 SH DFND 3648 0 0 POSCO SPONSORED ADR 693483109 1441 26237 SH DFND 7317 0 18920 POST HLDGS INC COM 737446104 26 300 SH DFND 345 0 0 300 POST HLDGS INC COM 737446104 424 4766 SH DFND 350 4766 0 0 POST HLDGS INC COM 737446104 153 1721 SH DFND 369 0 0 1721 POST HLDGS INC COM 737446104 165 1862 SH DFND 375 1862 0 0 POST HLDGS INC COM 737446104 8469 95022 SH DFND 95022 0 0 POTBELLY CORP COM 73754Y100 59 7374 SH DFND 369 0 0 7374 POTBELLY CORP COM 73754Y100 5 636 SH DFND 375 636 0 0 POTBELLY CORP COM 73754Y100 179 22250 SH DFND 22250 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13 421 SH DFND 345 0 0 421 POTLATCHDELTIC CORPORATION COM 737630103 153 4845 SH DFND 346 4845 0 0 POTLATCHDELTIC CORPORATION COM 737630103 26 847 SH DFND 350 847 0 0 POTLATCHDELTIC CORPORATION COM 737630103 39 1253 SH DFND 351 1253 0 0 POTLATCHDELTIC CORPORATION COM 737630103 450 14240 SH DFND 359 14240 0 0 POTLATCHDELTIC CORPORATION COM 737630103 682 21555 SH DFND 369 0 0 21555 POTLATCHDELTIC CORPORATION COM 737630103 4 150 SH DFND 375 150 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6090 192504 SH DFND 192504 0 0 POWELL INDS INC COM 739128106 8 321 SH DFND 346 321 0 0 POWELL INDS INC COM 739128106 71 2859 SH DFND 369 0 0 2859 POWELL INDS INC COM 739128106 4 179 SH DFND 375 179 0 0 POWELL INDS INC COM 739128106 279 11159 SH DFND 11159 0 0 POWER INTEGRATIONS INC COM 739276103 34 573 SH DFND 346 210 0 363 POWER INTEGRATIONS INC COM 739276103 570 9356 SH DFND 369 0 0 9356 POWER INTEGRATIONS INC COM 739276103 5 82 SH DFND 375 82 0 0 POWER INTEGRATIONS INC COM 739276103 2196 36015 SH DFND 36015 0 0 PPG INDS INC COM 693506107 2487 24329 SH DFND 345 22604 0 1725 PPG INDS INC COM 693506107 299 2928 SH OTR 345 2811 0 117 PPG INDS INC COM 693506107 2644 25872 SH DFND 346 25872 0 0 PPG INDS INC COM 693506107 69954 684289 SH DFND 349 665682 0 18607 PPG INDS INC COM 693506107 4860 47546 SH DFND 350 46632 0 914 PPG INDS INC COM 693506107 143 1399 SH DFND 355 1399 0 0 PPG INDS INC COM 693506107 614 6014 SH DFND 356 2646 65 3303 PPG INDS INC COM 693506107 21 215 SH OTR 356 215 0 0 PPG INDS INC COM 693506107 44 440 SH DFND 357 440 0 0 PPG INDS INC COM 693506107 26 260 SH OTR 357 0 0 260 PPG INDS INC COM 693506107 665 6510 SH DFND 359 6080 0 430 PPG INDS INC COM 693506107 404 3956 SH OTR 359 385 0 3571 PPG INDS INC COM 693506107 10293 100687 SH DFND 369 0 0 100687 PPG INDS INC COM 693506107 441 4314 SH DFND 375 4314 0 0 PPG INDS INC COM 693506107 88 868 SH DFND 377 0 0 868 PPG INDS INC COM 693506107 806 7893 SH DFND 389 7893 0 0 PPG INDS INC COM 693506107 7461 72990 SH DFND 390 11147 0 61843 PPG INDS INC COM 693506107 35866 350844 SH DFND 350844 0 0 PPL CORP COM 69351T106 277 9796 SH DFND 346 8431 0 1365 PPL CORP COM 69351T106 1540 54379 SH DFND 349 49771 0 4608 PPL CORP COM 69351T106 2495 88098 SH DFND 350 79223 0 8875 PPL CORP COM 69351T106 9 349 SH DFND 351 0 0 349 PPL CORP COM 69351T106 110 3887 SH DFND 355 3887 0 0 PPL CORP COM 69351T106 39 1405 SH DFND 357 1405 0 0 PPL CORP COM 69351T106 9784 345361 SH DFND 369 0 0 345361 PPL CORP COM 69351T106 283 10003 SH DFND 375 10003 0 0 PPL CORP COM 69351T106 33 1171 SH DFND 377 0 0 1171 PPL CORP COM 69351T106 105 3707 SH DFND 389 3707 0 0 PPL CORP COM 69351T106 2571 90758 SH DFND 390 33597 0 57161 PPL CORP COM 69351T106 9442 333294 SH DFND 283068 0 50226 PQ GROUP HLDGS INC COM 73943T103 175 11819 SH DFND 369 0 0 11819 PQ GROUP HLDGS INC COM 73943T103 1 96 SH DFND 375 96 0 0 PQ GROUP HLDGS INC COM 73943T103 585 39503 SH DFND 39503 0 0 PRA GROUP INC COM 69354N106 6 269 SH DFND 346 269 0 0 PRA GROUP INC COM 69354N106 353 14517 SH DFND 369 0 0 14517 PRA GROUP INC COM 69354N106 4 193 SH DFND 375 193 0 0 PRA GROUP INC COM 69354N106 4878 200205 SH DFND 200205 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1616 1919000 PRN DFND 1694000 0 225000 PRA HEALTH SCIENCES INC COM 69354M108 440 4785 SH DFND 345 3525 0 1260 PRA HEALTH SCIENCES INC COM 69354M108 165 1795 SH DFND 350 1795 0 0 PRA HEALTH SCIENCES INC COM 69354M108 101 1100 SH DFND 359 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 140 1524 SH DFND 369 0 0 1524 PRA HEALTH SCIENCES INC COM 69354M108 14 154 SH DFND 375 154 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2708 29451 SH DFND 20836 0 8615 PRECISION DRILLING CORP COM 2010 74022D308 0 6 SH DFND 346 6 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 1583 SH DFND 1583 0 0 PREFERRED APT CMNTYS INC COM 74039L103 21 1563 SH DFND 346 1563 0 0 PREFERRED APT CMNTYS INC COM 74039L103 95 6800 SH DFND 350 6800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 181 12898 SH DFND 369 0 0 12898 PREFERRED APT CMNTYS INC COM 74039L103 5 361 SH DFND 375 361 0 0 PREFERRED APT CMNTYS INC COM 74039L103 766 54520 SH DFND 50920 0 3600 PREFERRED BK LOS ANGELES CA COM NEW 740367404 43 992 SH DFND 346 992 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 196 4530 SH DFND 369 0 0 4530 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 129 SH DFND 375 129 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1606 37070 SH DFND 37070 0 0 PREFORMED LINE PRODS CO COM 740444104 2 53 SH DFND 346 53 0 0 PREFORMED LINE PRODS CO COM 740444104 53 993 SH DFND 369 0 0 993 PREFORMED LINE PRODS CO COM 740444104 4 79 SH DFND 375 79 0 0 PREFORMED LINE PRODS CO COM 740444104 483 8916 SH DFND 8916 0 0 PREMIER FINL BANCORP INC COM 74050M105 3 233 SH DFND 346 233 0 0 PREMIER FINL BANCORP INC COM 74050M105 57 3830 SH DFND 369 0 0 3830 PREMIER FINL BANCORP INC COM 74050M105 5 366 SH DFND 375 366 0 0 PREMIER FINL BANCORP INC COM 74050M105 388 26023 SH DFND 21223 0 4800 PREMIER INC CL A 74051N102 248 6664 SH DFND 346 6664 0 0 PREMIER INC CL A 74051N102 1801 48237 SH DFND 350 48237 0 0 PREMIER INC CL A 74051N102 51 1375 SH DFND 369 0 0 1375 PREMIER INC CL A 74051N102 249 6689 SH DFND 375 6689 0 0 PREMIER INC CL A 74051N102 6556 175533 SH DFND 159766 0 15767 PRESIDIO INC COM 74102M103 3 237 SH DFND 346 237 0 0 PRESIDIO INC COM 74102M103 155 11921 SH DFND 369 0 0 11921 PRESIDIO INC COM 74102M103 2 185 SH DFND 375 185 0 0 PRESIDIO INC COM 74102M103 461 35354 SH DFND 35354 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 293 9520 SH DFND 345 6945 0 2575 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24 800 SH DFND 346 16 0 784 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 523 16966 SH DFND 369 0 0 16966 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 158 SH DFND 375 158 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2318 75091 SH DFND 61429 0 13662 PRETIUM RES INC COM 74139C102 0 8 SH Call DFND 346 8 0 0 PRETIUM RES INC COM 74139C102 0 3 SH DFND 346 3 0 0 PRETIUM RES INC COM 74139C102 2024 239621 SH DFND 350 0 0 239621 PRETIUM RES INC COM 74139C102 11026 1304957 SH DFND 1304957 0 0 PRGX GLOBAL INC COM NEW 69357C503 3 406 SH DFND 346 406 0 0 PRGX GLOBAL INC COM NEW 69357C503 62 6647 SH DFND 369 0 0 6647 PRGX GLOBAL INC COM NEW 69357C503 5 631 SH DFND 375 631 0 0 PRGX GLOBAL INC COM NEW 69357C503 195 20624 SH DFND 20624 0 0 PRICE T ROWE GROUP INC COM 74144T108 1683 18240 SH DFND 345 10500 0 7740 PRICE T ROWE GROUP INC COM 74144T108 5252 56895 SH OTR 345 25820 0 31075 PRICE T ROWE GROUP INC COM 74144T108 386 4184 SH DFND 346 4184 0 0 PRICE T ROWE GROUP INC COM 74144T108 15572 168680 SH DFND 349 95460 0 73220 PRICE T ROWE GROUP INC COM 74144T108 9851 106712 SH DFND 350 81082 0 25630 PRICE T ROWE GROUP INC COM 74144T108 233 2530 SH DFND 356 2530 0 0 PRICE T ROWE GROUP INC COM 74144T108 390 4225 SH OTR 356 2725 0 1500 PRICE T ROWE GROUP INC COM 74144T108 184 2000 SH DFND 357 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2908 31505 SH DFND 359 26430 0 5075 PRICE T ROWE GROUP INC COM 74144T108 3743 40544 SH OTR 359 7695 0 32849 PRICE T ROWE GROUP INC COM 74144T108 11901 128916 SH DFND 369 0 0 128916 PRICE T ROWE GROUP INC COM 74144T108 564 6117 SH DFND 375 6117 0 0 PRICE T ROWE GROUP INC COM 74144T108 151 1643 SH DFND 377 0 0 1643 PRICE T ROWE GROUP INC COM 74144T108 188 2045 SH DFND 389 2045 0 0 PRICE T ROWE GROUP INC COM 74144T108 3326 36033 SH DFND 390 19440 0 16593 PRICE T ROWE GROUP INC COM 74144T108 15 166 SH Call DFND 166 0 0 PRICE T ROWE GROUP INC COM 74144T108 97395 1054974 SH DFND 1051226 0 3748 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15204 11294000 PRN DFND 349 2140000 0 9154000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1742 1294000 PRN DFND 390 0 0 1294000 PRICESMART INC COM 741511109 38 647 SH DFND 346 0 0 647 PRICESMART INC COM 741511109 424 7190 SH DFND 369 0 0 7190 PRICESMART INC COM 741511109 5 96 SH DFND 375 96 0 0 PRICESMART INC COM 741511109 467 7917 SH DFND 7917 0 0 PRIMERICA INC COM 74164M108 165 1696 SH DFND 346 835 0 861 PRIMERICA INC COM 74164M108 1376 14087 SH DFND 369 0 0 14087 PRIMERICA INC COM 74164M108 4 50 SH DFND 375 50 0 0 PRIMERICA INC COM 74164M108 5315 54398 SH DFND 52142 0 2256 PRIMO WTR CORP COM 74165N105 282 20135 SH DFND 345 14835 0 5300 PRIMO WTR CORP COM 74165N105 77 5499 SH DFND 346 5499 0 0 PRIMO WTR CORP COM 74165N105 147 10527 SH DFND 369 0 0 10527 PRIMO WTR CORP COM 74165N105 8 600 SH DFND 375 600 0 0 PRIMO WTR CORP COM 74165N105 446 31865 SH DFND 31865 0 0 PRIMORIS SVCS CORP COM 74164F103 16 871 SH DFND 346 871 0 0 PRIMORIS SVCS CORP COM 74164F103 259 13589 SH DFND 369 0 0 13589 PRIMORIS SVCS CORP COM 74164F103 10 524 SH DFND 375 524 0 0 PRIMORIS SVCS CORP COM 74164F103 3092 161666 SH DFND 161666 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12229 276869 SH DFND 349 29910 0 246959 PRINCIPAL FINL GROUP INC COM 74251V102 7441 168484 SH DFND 350 129624 0 38860 PRINCIPAL FINL GROUP INC COM 74251V102 7048 159580 SH DFND 369 0 0 159580 PRINCIPAL FINL GROUP INC COM 74251V102 25 566 SH DFND 375 566 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14 331 SH DFND 377 0 0 331 PRINCIPAL FINL GROUP INC COM 74251V102 57 1310 SH DFND 389 1310 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2104 47646 SH DFND 390 22764 0 24882 PRINCIPAL FINL GROUP INC COM 74251V102 9109 206248 SH DFND 206248 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 50 1856 SH DFND 369 0 0 1856 PRINCIPIA BIOPHARMA INC COM 74257L108 1 57 SH DFND 375 57 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 153 5621 SH DFND 5621 0 0 PRO-DEX INC COLO COM NEW 74265M205 514 42606 SH DFND 42606 0 0 PROASSURANCE CORP COM 74267C106 100 2467 SH DFND 346 2467 0 0 PROASSURANCE CORP COM 74267C106 422 10411 SH DFND 350 10411 0 0 PROASSURANCE CORP COM 74267C106 699 17257 SH DFND 369 0 0 17257 PROASSURANCE CORP COM 74267C106 5 142 SH DFND 375 142 0 0 PROASSURANCE CORP COM 74267C106 6459 159250 SH DFND 159150 0 100 PROCTER AND GAMBLE CO COM 742718109 15310 166566 SH DFND 345 108147 0 58419 PROCTER AND GAMBLE CO COM 742718109 2102 22876 SH OTR 345 700 0 22176 PROCTER AND GAMBLE CO COM 742718109 2901 31566 SH DFND 346 30000 0 1566 PROCTER AND GAMBLE CO COM 742718109 91 1000 SH Put DFND 346 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 162789 1770992 SH DFND 349 1378195 0 392797 PROCTER AND GAMBLE CO COM 742718109 33399 363356 SH DFND 350 360266 0 3090 PROCTER AND GAMBLE CO COM 742718109 426 4644 SH DFND 355 4644 0 0 PROCTER AND GAMBLE CO COM 742718109 1053 11459 SH DFND 356 2759 0 8700 PROCTER AND GAMBLE CO COM 742718109 632 6880 SH OTR 356 6400 0 480 PROCTER AND GAMBLE CO COM 742718109 1199 13045 SH DFND 357 13045 0 0 PROCTER AND GAMBLE CO COM 742718109 940 10230 SH OTR 357 80 0 10150 PROCTER AND GAMBLE CO COM 742718109 20368 221592 SH DFND 359 216942 0 4650 PROCTER AND GAMBLE CO COM 742718109 13285 144536 SH OTR 359 19826 0 124710 PROCTER AND GAMBLE CO COM 742718109 105482 1147552 SH DFND 369 0 0 1147552 PROCTER AND GAMBLE CO COM 742718109 1856 20196 SH DFND 375 20196 0 0 PROCTER AND GAMBLE CO COM 742718109 30 330 SH DFND 377 0 0 330 PROCTER AND GAMBLE CO COM 742718109 1045 11372 SH DFND 389 11372 0 0 PROCTER AND GAMBLE CO COM 742718109 82668 899351 SH DFND 390 137279 0 762072 PROCTER AND GAMBLE CO COM 742718109 35 384 SH Call DFND 384 0 0 PROCTER AND GAMBLE CO COM 742718109 577851 6286466 SH DFND 5425231 0 861235 PROCTER AND GAMBLE CO COM 742718109 12157 132258 SH OTR 0 67560 64698 PROFIRE ENERGY INC COM 74316X101 11 7636 SH DFND 369 0 0 7636 PROFIRE ENERGY INC COM 74316X101 0 490 SH DFND 375 490 0 0 PROFIRE ENERGY INC COM 74316X101 337 232460 SH DFND 232460 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 539 SH DFND 346 539 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 113 27077 SH DFND 369 0 0 27077 PROGENICS PHARMACEUTICALS IN COM 743187106 674 160513 SH DFND 160513 0 0 PROGRESS SOFTWARE CORP COM 743312100 94 2676 SH DFND 346 2676 0 0 PROGRESS SOFTWARE CORP COM 743312100 522 14715 SH DFND 369 0 0 14715 PROGRESS SOFTWARE CORP COM 743312100 6 170 SH DFND 375 170 0 0 PROGRESS SOFTWARE CORP COM 743312100 561 15814 SH DFND 13041 0 2773 PROGRESSIVE CORP OHIO COM 743315103 14111 233908 SH DFND 345 196577 0 37331 PROGRESSIVE CORP OHIO COM 743315103 2475 41031 SH OTR 345 19742 0 21289 PROGRESSIVE CORP OHIO COM 743315103 212 3525 SH DFND 346 3525 0 0 PROGRESSIVE CORP OHIO COM 743315103 78502 1301221 SH DFND 349 1258830 0 42391 PROGRESSIVE CORP OHIO COM 743315103 10721 177706 SH DFND 350 78163 0 99543 PROGRESSIVE CORP OHIO COM 743315103 802 13300 SH DFND 356 13300 0 0 PROGRESSIVE CORP OHIO COM 743315103 155 2580 SH DFND 357 2580 0 0 PROGRESSIVE CORP OHIO COM 743315103 301 5000 SH OTR 357 0 0 5000 PROGRESSIVE CORP OHIO COM 743315103 692 11477 SH DFND 359 11477 0 0 PROGRESSIVE CORP OHIO COM 743315103 305 5068 SH OTR 359 1885 0 3183 PROGRESSIVE CORP OHIO COM 743315103 16796 278403 SH DFND 369 0 0 278403 PROGRESSIVE CORP OHIO COM 743315103 695 11536 SH DFND 375 11536 0 0 PROGRESSIVE CORP OHIO COM 743315103 131 2185 SH DFND 377 0 0 2185 PROGRESSIVE CORP OHIO COM 743315103 1671 27700 SH DFND 386 0 0 27700 PROGRESSIVE CORP OHIO COM 743315103 157 2604 SH DFND 389 2604 0 0 PROGRESSIVE CORP OHIO COM 743315103 8348 138375 SH DFND 390 49859 0 88516 PROGRESSIVE CORP OHIO COM 743315103 137080 2272179 SH DFND 2207128 0 65051 PROGRESSIVE CORP OHIO COM 743315103 1029 17070 SH OTR 0 3225 13845 PROLOGIS INC COM 74340W103 11644 198306 SH DFND 345 151803 0 46503 PROLOGIS INC COM 74340W103 2863 48767 SH OTR 345 17276 0 31491 PROLOGIS INC COM 74340W103 56 963 SH DFND 346 963 0 0 PROLOGIS INC COM 74340W103 3678 62651 SH DFND 349 58971 0 3680 PROLOGIS INC COM 74340W103 3345 56975 SH DFND 350 40864 0 16111 PROLOGIS INC COM 74340W103 265352 4518945 SH DFND 351 1941261 0 2577684 PROLOGIS INC COM 74340W103 510 8695 SH DFND 355 8695 0 0 PROLOGIS INC COM 74340W103 2362 40234 SH DFND 356 19270 320 20644 PROLOGIS INC COM 74340W103 422 7194 SH OTR 356 5994 0 1200 PROLOGIS INC COM 74340W103 740 12616 SH DFND 357 12616 0 0 PROLOGIS INC COM 74340W103 576 9826 SH OTR 357 50 0 9776 PROLOGIS INC COM 74340W103 6226 106032 SH DFND 359 103871 0 2161 PROLOGIS INC COM 74340W103 4385 74689 SH OTR 359 17012 0 57677 PROLOGIS INC COM 74340W103 13449 229046 SH DFND 369 0 0 229046 PROLOGIS INC COM 74340W103 223 3812 SH DFND 375 3812 0 0 PROLOGIS INC COM 74340W103 45 779 SH DFND 377 0 0 779 PROLOGIS INC COM 74340W103 240 4090 SH DFND 386 0 0 4090 PROLOGIS INC COM 74340W103 8765 149283 SH DFND 389 149283 0 0 PROLOGIS INC COM 74340W103 5539 94332 SH DFND 390 29579 0 64753 PROLOGIS INC COM 74340W103 139837 2381422 SH DFND 2379122 0 2300 PROLOGIS INC COM 74340W103 177 3020 SH OTR 0 820 2200 PROOFPOINT INC COM 743424103 92 1100 SH DFND 350 1100 0 0 PROOFPOINT INC COM 743424103 111 1325 SH DFND 369 0 0 1325 PROOFPOINT INC COM 743424103 11629 138758 SH DFND 11258 0 127500 PROPETRO HLDG CORP COM 74347M108 405 32890 SH DFND 346 32890 0 0 PROPETRO HLDG CORP COM 74347M108 25 2110 SH Call DFND 346 2110 0 0 PROPETRO HLDG CORP COM 74347M108 282 22949 SH DFND 369 0 0 22949 PROPETRO HLDG CORP COM 74347M108 4 393 SH DFND 375 393 0 0 PROPETRO HLDG CORP COM 74347M108 1095 88914 SH DFND 88914 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 118 7523 SH DFND 369 0 0 7523 PROQR THRAPEUTICS N V SHS EURO N71542109 19 1250 SH DFND 1250 0 0 PROS HOLDINGS INC COM 74346Y103 21 700 SH DFND 346 700 0 0 PROS HOLDINGS INC COM 74346Y103 323 10289 SH DFND 369 0 0 10289 PROS HOLDINGS INC COM 74346Y103 1 59 SH DFND 375 59 0 0 PROS HOLDINGS INC COM 74346Y103 8896 283342 SH DFND 281675 0 1667 PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 10591 11415000 PRN DFND 11415000 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 2377 50000 SH DFND 50000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 0 18 SH DFND 355 18 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 231 7390 SH DFND 345 0 0 7390 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 583 25000 SH DFND 25000 0 0 PROSHARES TR HD REPLICATION 74347X294 3493 81131 SH DFND 346 81131 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 153 6835 SH DFND 0 0 6835 PROSHARES TR PET CARE ETF 74348A145 8698 240000 SH DFND 240000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 36 600 SH DFND 0 0 600 PROSHARES TR II SHT VIX ST TRM 74347W130 6319 149403 SH DFND 149403 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 101823 1245854 SH DFND 1237854 0 8000 PROSHARES TR II VIX SH TRM FUTRS 74347W171 590 15301 SH DFND 1 0 15300 PROSHARES TR II ULTA BLMBG 2017 74347W247 178 13400 SH DFND 0 0 13400 PROSHARES TR II PROSHS U/SHAUS 74347W460 4774 86944 SH DFND 346 86944 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 5512 127969 SH DFND 346 127969 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 383 15834 SH DFND 0 0 15834 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 227 8820 SH DFND 0 0 8820 PROSPECT CAPITAL CORPORATION COM 74348T102 187 29697 SH DFND 346 29697 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 12 2000 SH OTR 359 0 0 2000 PROSPECT CAPITAL CORPORATION COM 74348T102 3102 491740 SH DFND 491740 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 29548 29873000 PRN DFND 349 7348000 0 22525000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2327 2353000 PRN DFND 390 0 0 2353000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1554 1625000 PRN DFND 0 0 1625000 PROSPERITY BANCSHARES INC COM 743606105 98 1575 SH DFND 350 1575 0 0 PROSPERITY BANCSHARES INC COM 743606105 109 1750 SH DFND 369 0 0 1750 PROSPERITY BANCSHARES INC COM 743606105 48 773 SH DFND 375 773 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 65 SH DFND 65 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 230 SH DFND 230 0 0 PROTECTIVE INS CORP CL A 74368L104 11 700 SH DFND 700 0 0 PROTECTIVE INS CORP CL B 74368L203 7 458 SH DFND 346 458 0 0 PROTECTIVE INS CORP CL B 74368L203 51 3098 SH DFND 369 0 0 3098 PROTECTIVE INS CORP CL B 74368L203 3 239 SH DFND 375 239 0 0 PROTECTIVE INS CORP CL B 74368L203 676 40623 SH DFND 40623 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 36 11143 SH DFND 369 0 0 11143 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1004 309978 SH DFND 309978 0 0 PROTHENA CORP PLC SHS G72800108 2 200 SH DFND 350 200 0 0 PROTHENA CORP PLC SHS G72800108 133 12969 SH DFND 369 0 0 12969 PROTHENA CORP PLC SHS G72800108 204 19810 SH DFND 2 0 19808 PROTO LABS INC COM 743713109 80 713 SH DFND 346 713 0 0 PROTO LABS INC COM 743713109 998 8852 SH DFND 369 0 0 8852 PROTO LABS INC COM 743713109 4 43 SH DFND 375 43 0 0 PROTO LABS INC COM 743713109 7878 69850 SH DFND 65133 0 4717 PROVIDENCE SVC CORP COM 743815102 34 583 SH DFND 346 583 0 0 PROVIDENCE SVC CORP COM 743815102 396 6600 SH DFND 350 6600 0 0 PROVIDENCE SVC CORP COM 743815102 216 3610 SH DFND 369 0 0 3610 PROVIDENCE SVC CORP COM 743815102 16 283 SH DFND 375 283 0 0 PROVIDENCE SVC CORP COM 743815102 766 12769 SH DFND 377 0 0 12769 PROVIDENCE SVC CORP COM 743815102 256 4269 SH DFND 4269 0 0 PROVIDENT BANCORP INC COM 74383X109 1 88 SH DFND 346 88 0 0 PROVIDENT BANCORP INC COM 74383X109 28 1328 SH DFND 369 0 0 1328 PROVIDENT BANCORP INC COM 74383X109 1 85 SH DFND 375 85 0 0 PROVIDENT BANCORP INC COM 74383X109 140 6477 SH DFND 6477 0 0 PROVIDENT FINL HLDGS INC COM 743868101 3 215 SH DFND 346 215 0 0 PROVIDENT FINL HLDGS INC COM 743868101 370 23884 SH DFND 23113 0 771 PROVIDENT FINL SVCS INC COM 74386T105 31 1296 SH DFND 346 1296 0 0 PROVIDENT FINL SVCS INC COM 74386T105 492 20406 SH DFND 369 0 0 20406 PROVIDENT FINL SVCS INC COM 74386T105 8 353 SH DFND 375 353 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1046 43375 SH DFND 43375 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 126 SH DFND 346 126 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 50 2864 SH DFND 369 0 0 2864 PRUDENTIAL BANCORP INC NEW COM 74431A101 3 194 SH DFND 375 194 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 153 8747 SH DFND 8747 0 0 PRUDENTIAL FINL INC COM 744320102 6947 85189 SH DFND 345 65655 0 19534 PRUDENTIAL FINL INC COM 744320102 641 7868 SH OTR 345 3000 0 4868 PRUDENTIAL FINL INC COM 744320102 128 1577 SH DFND 346 1577 0 0 PRUDENTIAL FINL INC COM 744320102 106149 1301650 SH DFND 349 712570 0 589080 PRUDENTIAL FINL INC COM 744320102 11013 135051 SH DFND 350 108891 0 26160 PRUDENTIAL FINL INC COM 744320102 220 2699 SH DFND 356 2699 0 0 PRUDENTIAL FINL INC COM 744320102 258 3165 SH OTR 356 3165 0 0 PRUDENTIAL FINL INC COM 744320102 354 4347 SH DFND 357 4347 0 0 PRUDENTIAL FINL INC COM 744320102 269 3299 SH OTR 357 25 0 3274 PRUDENTIAL FINL INC COM 744320102 2061 25275 SH DFND 359 25275 0 0 PRUDENTIAL FINL INC COM 744320102 1675 20545 SH OTR 359 6140 0 14405 PRUDENTIAL FINL INC COM 744320102 15410 188965 SH DFND 369 0 0 188965 PRUDENTIAL FINL INC COM 744320102 47 587 SH DFND 375 587 0 0 PRUDENTIAL FINL INC COM 744320102 19 236 SH DFND 377 0 0 236 PRUDENTIAL FINL INC COM 744320102 202 2489 SH DFND 389 2489 0 0 PRUDENTIAL FINL INC COM 744320102 14076 172611 SH DFND 390 34375 0 138236 PRUDENTIAL FINL INC COM 744320102 38211 468562 SH DFND 458823 0 9739 PRUDENTIAL FINL INC COM 744320102 21 264 SH Call DFND 264 0 0 PRUDENTIAL PLC ADR 74435K204 20934 591872 SH DFND 591796 0 76 PS BUSINESS PKS INC CALIF COM 69360J107 167 1276 SH DFND 346 1276 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 144 1100 SH DFND 350 1100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 673 5142 SH DFND 351 5142 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 852 6504 SH DFND 369 0 0 6504 PS BUSINESS PKS INC CALIF COM 69360J107 5 45 SH DFND 375 45 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8652 66047 SH DFND 64247 0 1800 PSYCHEMEDICS CORP COM NEW 744375205 12 770 SH DFND 346 770 0 0 PSYCHEMEDICS CORP COM NEW 744375205 5 339 SH DFND 339 0 0 PTC INC COM 69370C100 47 572 SH DFND 346 572 0 0 PTC INC COM 69370C100 3839 46318 SH DFND 349 46318 0 0 PTC INC COM 69370C100 533 6432 SH DFND 350 6432 0 0 PTC INC COM 69370C100 3394 40944 SH DFND 369 0 0 40944 PTC INC COM 69370C100 130 1580 SH DFND 375 1580 0 0 PTC INC COM 69370C100 19 235 SH DFND 377 0 0 235 PTC INC COM 69370C100 429 5179 SH DFND 390 5179 0 0 PTC INC COM 69370C100 14565 175698 SH DFND 150098 0 25600 PTC THERAPEUTICS INC COM 69366J200 507 14775 SH DFND 369 0 0 14775 PTC THERAPEUTICS INC COM 69366J200 33088 964125 SH DFND 964125 0 0 PUBLIC STORAGE COM 74460D109 27 138 SH DFND 345 138 0 0 PUBLIC STORAGE COM 74460D109 80 400 SH OTR 345 0 0 400 PUBLIC STORAGE COM 74460D109 3019 14920 SH DFND 346 14920 0 0 PUBLIC STORAGE COM 74460D109 147 730 SH Put DFND 346 730 0 0 PUBLIC STORAGE COM 74460D109 70348 347553 SH DFND 349 333869 0 13684 PUBLIC STORAGE COM 74460D109 8679 42883 SH DFND 350 42883 0 0 PUBLIC STORAGE COM 74460D109 43255 213702 SH DFND 351 89329 0 124373 PUBLIC STORAGE COM 74460D109 13553 66961 SH DFND 369 0 0 66961 PUBLIC STORAGE COM 74460D109 643 3181 SH DFND 375 3181 0 0 PUBLIC STORAGE COM 74460D109 79 395 SH DFND 377 0 0 395 PUBLIC STORAGE COM 74460D109 1489 7357 SH DFND 389 7357 0 0 PUBLIC STORAGE COM 74460D109 2767 13674 SH DFND 390 6996 0 6678 PUBLIC STORAGE COM 74460D109 79955 395016 SH DFND 390320 0 4696 PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 1259 SH DFND 345 1259 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 109 2100 SH OTR 345 0 0 2100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 189 3632 SH DFND 346 3632 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7044 135350 SH DFND 349 132046 0 3304 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8030 154277 SH DFND 350 108177 0 46100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12736 244702 SH DFND 369 0 0 244702 PUBLIC SVC ENTERPRISE GROUP COM 744573106 421 8106 SH DFND 375 8106 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 121 2341 SH DFND 377 0 0 2341 PUBLIC SVC ENTERPRISE GROUP COM 744573106 182 3504 SH DFND 389 3504 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4658 89501 SH DFND 390 26826 0 62675 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15305 294047 SH DFND 287506 0 6541 PULSE BIOSCIENCES INC COM 74587B101 39 3434 SH DFND 369 0 0 3434 PULSE BIOSCIENCES INC COM 74587B101 119 10455 SH DFND 10455 0 0 PULTE GROUP INC COM 745867101 134 5190 SH Put DFND 346 5190 0 0 PULTE GROUP INC COM 745867101 2 84 SH DFND 346 84 0 0 PULTE GROUP INC COM 745867101 48 1868 SH Call DFND 346 1868 0 0 PULTE GROUP INC COM 745867101 563 21691 SH DFND 349 19940 0 1751 PULTE GROUP INC COM 745867101 805 31002 SH DFND 350 31002 0 0 PULTE GROUP INC COM 745867101 3990 153536 SH DFND 369 0 0 153536 PULTE GROUP INC COM 745867101 161 6218 SH DFND 375 6218 0 0 PULTE GROUP INC COM 745867101 128 4957 SH DFND 377 0 0 4957 PULTE GROUP INC COM 745867101 1650 63500 SH DFND 386 0 0 63500 PULTE GROUP INC COM 745867101 729 28087 SH DFND 390 11223 0 16864 PULTE GROUP INC COM 745867101 32552 1252507 SH DFND 750113 0 502394 PUMA BIOTECHNOLOGY INC COM 74587V107 191 9424 SH DFND 369 0 0 9424 PUMA BIOTECHNOLOGY INC COM 74587V107 9922 487611 SH DFND 193403 0 294208 PURE ACQUISITION CORP CL A 74621Q106 2653 269700 SH DFND 346 269700 0 0 PURE ACQUISITION CORP CL A 74621Q106 2952 300000 SH DFND 349 300000 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 171 150000 SH Call DFND 349 150000 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 312 30300 SH DFND 346 30300 0 0 PURE STORAGE INC CL A 74624M102 999 62140 SH DFND 345 45859 0 16281 PURE STORAGE INC CL A 74624M102 332 20669 SH OTR 345 10107 0 10562 PURE STORAGE INC CL A 74624M102 112 7000 SH DFND 349 7000 0 0 PURE STORAGE INC CL A 74624M102 457 28463 SH DFND 350 2800 0 25663 PURE STORAGE INC CL A 74624M102 107 6710 SH DFND 356 6710 0 0 PURE STORAGE INC CL A 74624M102 6 376 SH DFND 357 376 0 0 PURE STORAGE INC CL A 74624M102 2 170 SH OTR 357 0 0 170 PURE STORAGE INC CL A 74624M102 91 5707 SH DFND 359 5707 0 0 PURE STORAGE INC CL A 74624M102 38 2365 SH OTR 359 960 0 1405 PURE STORAGE INC CL A 74624M102 69 4334 SH DFND 369 0 0 4334 PURE STORAGE INC CL A 74624M102 95339 5929104 SH DFND 4962279 0 966825 PURE STORAGE INC CL A 74624M102 75 4725 SH OTR 0 1285 3440 PURECYCLE CORP COM NEW 746228303 2 287 SH DFND 346 287 0 0 PURECYCLE CORP COM NEW 746228303 53 5352 SH DFND 369 0 0 5352 PURECYCLE CORP COM NEW 746228303 3 329 SH DFND 375 329 0 0 PURECYCLE CORP COM NEW 746228303 166 16805 SH DFND 16805 0 0 PURPLE INNOVATION INC COM 74640Y106 8 1409 SH DFND 369 0 0 1409 PURPLE INNOVATION INC COM 74640Y106 25 4283 SH DFND 4283 0 0 PVH CORP COM 693656100 12 138 SH DFND 345 138 0 0 PVH CORP COM 693656100 2 24 SH DFND 346 24 0 0 PVH CORP COM 693656100 778 8376 SH DFND 349 7890 0 486 PVH CORP COM 693656100 4205 45247 SH DFND 350 24437 0 20810 PVH CORP COM 693656100 3930 42289 SH DFND 369 0 0 42289 PVH CORP COM 693656100 64 691 SH DFND 375 691 0 0 PVH CORP COM 693656100 30 333 SH DFND 377 0 0 333 PVH CORP COM 693656100 3811 41011 SH DFND 390 3806 0 37205 PVH CORP COM 693656100 64907 698305 SH DFND 660098 0 38207 PYXUS INTL INC COM 74737V106 0 1 SH DFND 346 1 0 0 PYXUS INTL INC COM 74737V106 28 2420 SH DFND 350 2420 0 0 PYXUS INTL INC COM 74737V106 31 2685 SH DFND 369 0 0 2685 PYXUS INTL INC COM 74737V106 98 8274 SH DFND 8274 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 559 SH DFND 346 559 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 49 5752 SH DFND 369 0 0 5752 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 625 SH DFND 375 625 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 146 16971 SH DFND 16971 0 0 Q2 HLDGS INC COM 74736L109 37 754 SH DFND 346 754 0 0 Q2 HLDGS INC COM 74736L109 49 1000 SH DFND 350 1000 0 0 Q2 HLDGS INC COM 74736L109 602 12158 SH DFND 369 0 0 12158 Q2 HLDGS INC COM 74736L109 5 119 SH DFND 375 119 0 0 Q2 HLDGS INC COM 74736L109 1447 29223 SH DFND 10033 0 19190 QAD INC CL A 74727D306 132 3378 SH DFND 369 0 0 3378 QAD INC CL A 74727D306 4 123 SH DFND 375 123 0 0 QAD INC CL A 74727D306 496 12619 SH DFND 377 0 0 12619 QAD INC CL A 74727D306 2665 67780 SH DFND 67780 0 0 QCR HOLDINGS INC COM 74727A104 15 482 SH DFND 346 482 0 0 QCR HOLDINGS INC COM 74727A104 135 4219 SH DFND 369 0 0 4219 QCR HOLDINGS INC COM 74727A104 5 169 SH DFND 375 169 0 0 QCR HOLDINGS INC COM 74727A104 1051 32763 SH DFND 32763 0 0 QEP RES INC COM 74733V100 43 7690 SH DFND 350 7690 0 0 QEP RES INC COM 74733V100 35 6227 SH DFND 369 0 0 6227 QEP RES INC COM 74733V100 3719 660682 SH DFND 660682 0 0 QIAGEN NV SHS NEW N72482123 2289 66471 SH DFND 345 66471 0 0 QIAGEN NV SHS NEW N72482123 16 470 SH OTR 345 470 0 0 QIAGEN NV SHS NEW N72482123 219193 6362644 SH DFND 349 5758572 0 604072 QIAGEN NV SHS NEW N72482123 795 23077 SH DFND 350 23077 0 0 QIAGEN NV SHS NEW N72482123 83 2427 SH DFND 356 2427 0 0 QIAGEN NV SHS NEW N72482123 88 2556 SH OTR 357 0 0 2556 QIAGEN NV SHS NEW N72482123 12126 352003 SH DFND 369 0 0 352003 QIAGEN NV SHS NEW N72482123 4276 124150 SH DFND 375 124150 0 0 QIAGEN NV SHS NEW N72482123 8 243 SH DFND 377 0 0 243 QIAGEN NV SHS NEW N72482123 78 2269 SH DFND 389 2269 0 0 QIAGEN NV SHS NEW N72482123 37742 1095582 SH DFND 390 16670 0 1078912 QIAGEN NV SHS NEW N72482123 94721 2749547 SH DFND 2562339 0 187208 QIAGEN NV SHS NEW N72482123 302 8787 SH OTR 0 5050 3737 QIWI PLC SPON ADR REP B 74735M108 9934 702592 SH DFND 349 339009 0 363583 QIWI PLC SPON ADR REP B 74735M108 3949 279286 SH DFND 279286 0 0 QORVO INC COM 74736K101 0 1 SH DFND 345 1 0 0 QORVO INC COM 74736K101 1793 29533 SH DFND 346 29533 0 0 QORVO INC COM 74736K101 89 1475 SH Call DFND 346 1475 0 0 QORVO INC COM 74736K101 656 10804 SH DFND 349 10007 0 797 QORVO INC COM 74736K101 1536 25308 SH DFND 350 22708 0 2600 QORVO INC COM 74736K101 4864 80104 SH DFND 369 0 0 80104 QORVO INC COM 74736K101 53 884 SH DFND 375 884 0 0 QORVO INC COM 74736K101 7 118 SH DFND 377 0 0 118 QORVO INC COM 74736K101 409 6743 SH DFND 390 5916 0 827 QORVO INC COM 74736K101 0 10 SH Call DFND 10 0 0 QORVO INC COM 74736K101 15064 248064 SH DFND 248064 0 0 QTS RLTY TR INC COM CL A 74736A103 76 2066 SH DFND 346 2066 0 0 QTS RLTY TR INC COM CL A 74736A103 29 800 SH DFND 350 800 0 0 QTS RLTY TR INC COM CL A 74736A103 616 16631 SH DFND 369 0 0 16631 QTS RLTY TR INC COM CL A 74736A103 3 92 SH DFND 375 92 0 0 QTS RLTY TR INC COM CL A 74736A103 2196 59298 SH DFND 59298 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9824 104205 SH DFND 346 104205 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 8485 90000 SH DFND 90000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 138 SH DFND 346 138 0 0 QUAD / GRAPHICS INC COM CL A 747301109 32 2657 SH DFND 350 2657 0 0 QUAD / GRAPHICS INC COM CL A 747301109 123 10021 SH DFND 369 0 0 10021 QUAD / GRAPHICS INC COM CL A 747301109 3 290 SH DFND 375 290 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3246 263503 SH DFND 263503 0 0 QUAKER CHEM CORP COM 747316107 167 941 SH DFND 346 941 0 0 QUAKER CHEM CORP COM 747316107 754 4245 SH DFND 369 0 0 4245 QUAKER CHEM CORP COM 747316107 10 60 SH DFND 375 60 0 0 QUAKER CHEM CORP COM 747316107 1198 6743 SH DFND 6543 0 200 QUALCOMM INC COM 747525103 1933 33983 SH DFND 345 24235 0 9748 QUALCOMM INC COM 747525103 1530 26890 SH OTR 345 205 0 26685 QUALCOMM INC COM 747525103 499 8780 SH Put DFND 346 8780 0 0 QUALCOMM INC COM 747525103 22840 401348 SH DFND 346 399548 0 1800 QUALCOMM INC COM 747525103 28 500 SH Call DFND 346 500 0 0 QUALCOMM INC COM 747525103 9756 171433 SH DFND 349 155874 0 15559 QUALCOMM INC COM 747525103 36305 637950 SH DFND 350 637950 0 0 QUALCOMM INC COM 747525103 16 289 SH DFND 356 214 0 75 QUALCOMM INC COM 747525103 17 300 SH OTR 356 300 0 0 QUALCOMM INC COM 747525103 22 400 SH DFND 357 400 0 0 QUALCOMM INC COM 747525103 88 1550 SH OTR 357 0 0 1550 QUALCOMM INC COM 747525103 1244 21863 SH DFND 359 20713 0 1150 QUALCOMM INC COM 747525103 2762 48542 SH OTR 359 12015 0 36527 QUALCOMM INC COM 747525103 33841 594653 SH DFND 369 0 0 594653 QUALCOMM INC COM 747525103 139 2454 SH DFND 375 2454 0 0 QUALCOMM INC COM 747525103 27 490 SH DFND 377 0 0 490 QUALCOMM INC COM 747525103 378 6654 SH DFND 389 6654 0 0 QUALCOMM INC COM 747525103 21383 375739 SH DFND 390 65014 0 310725 QUALCOMM INC COM 747525103 160 2815 SH Put DFND 2815 0 0 QUALCOMM INC COM 747525103 24583 431967 SH DFND 431967 0 0 QUALCOMM INC COM 747525103 461 8115 SH Call DFND 8115 0 0 QUALCOMM INC COM 747525103 301 5300 SH OTR 0 2300 3000 QUALSTAR CORP COM NEW 74758R208 6 1200 SH DFND 1200 0 0 QUALYS INC COM 74758T303 47 635 SH DFND 346 235 0 400 QUALYS INC COM 74758T303 7 100 SH DFND 350 100 0 0 QUALYS INC COM 74758T303 834 11171 SH DFND 369 0 0 11171 QUALYS INC COM 74758T303 4 55 SH DFND 375 55 0 0 QUALYS INC COM 74758T303 5071 67853 SH DFND 45586 0 22267 QUANEX BUILDING PRODUCTS COR COM 747619104 6 488 SH DFND 346 488 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 153 11274 SH DFND 369 0 0 11274 QUANEX BUILDING PRODUCTS COR COM 747619104 2 212 SH DFND 375 212 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 228 16844 SH DFND 16844 0 0 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 345 6 0 0 QUANTA SVCS INC COM 74762E102 82 2726 SH DFND 346 2726 0 0 QUANTA SVCS INC COM 74762E102 71 2391 SH DFND 349 2391 0 0 QUANTA SVCS INC COM 74762E102 3134 104138 SH DFND 350 45738 0 58400 QUANTA SVCS INC COM 74762E102 1370 45546 SH DFND 369 0 0 45546 QUANTA SVCS INC COM 74762E102 174 5792 SH DFND 375 5792 0 0 QUANTA SVCS INC COM 74762E102 5323 176844 SH DFND 79061 0 97783 QUANTENNA COMMUNICATIONS INC COM 74766D100 1019 71065 SH DFND 349 71065 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 159 11124 SH DFND 369 0 0 11124 QUANTENNA COMMUNICATIONS INC COM 74766D100 7 521 SH DFND 375 521 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2687 187277 SH DFND 146278 0 40999 QUANTERIX CORP COM 74766Q101 61 3374 SH DFND 369 0 0 3374 QUANTERIX CORP COM 74766Q101 113 6214 SH DFND 6214 0 0 QUANTUM CORP COM NEW 747906501 0 108 SH DFND 346 108 0 0 QUANTUM CORP COM NEW 747906501 0 70 SH DFND 70 0 0 QUARTERHILL INC COM 747713105 4 5000 SH DFND 346 5000 0 0 QUARTERHILL INC COM 747713105 575 582800 SH DFND 0 0 582800 QUDIAN INC ADR 747798106 1531 357000 SH DFND 357000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH DFND 345 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 44 SH DFND 346 44 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6729 80811 SH DFND 349 79350 0 1461 QUEST DIAGNOSTICS INC COM 74834L100 7320 87912 SH DFND 350 58202 0 29710 QUEST DIAGNOSTICS INC COM 74834L100 166 2000 SH OTR 356 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 582 7000 SH DFND 359 7000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 899 10800 SH OTR 359 200 0 10600 QUEST DIAGNOSTICS INC COM 74834L100 6474 77749 SH DFND 369 0 0 77749 QUEST DIAGNOSTICS INC COM 74834L100 395 4744 SH DFND 375 4744 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64 770 SH DFND 377 0 0 770 QUEST DIAGNOSTICS INC COM 74834L100 101 1218 SH DFND 389 1218 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7033 84461 SH DFND 390 11696 0 72765 QUEST DIAGNOSTICS INC COM 74834L100 10018 120319 SH DFND 119243 0 1076 QUEST RESOURCE HLDG CORP COM NEW 74836W203 27 20185 SH DFND 20185 0 0 QUIDEL CORP COM 74838J101 90 1859 SH DFND 346 1859 0 0 QUIDEL CORP COM 74838J101 542 11121 SH DFND 369 0 0 11121 QUIDEL CORP COM 74838J101 1 32 SH DFND 375 32 0 0 QUIDEL CORP COM 74838J101 1834 37587 SH DFND 33387 0 4200 QUINSTREET INC COM 74874Q100 4 262 SH DFND 346 262 0 0 QUINSTREET INC COM 74874Q100 234 14477 SH DFND 369 0 0 14477 QUINSTREET INC COM 74874Q100 10 631 SH DFND 375 631 0 0 QUINSTREET INC COM 74874Q100 1692 104290 SH DFND 104290 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 0 88 SH DFND 346 88 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 6 1911 SH DFND 369 0 0 1911 QUINTANA ENERGY SVCS INC COM 74875T103 21 6120 SH DFND 6120 0 0 QUORUM HEALTH CORP COM 74909E106 0 168 SH DFND 346 168 0 0 QUORUM HEALTH CORP COM 74909E106 26 9169 SH DFND 369 0 0 9169 QUORUM HEALTH CORP COM 74909E106 104 36241 SH DFND 36241 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 33 3142 SH DFND 346 3142 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 18 1700 SH DFND 350 1700 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 275 25814 SH DFND 369 0 0 25814 QUOTIENT TECHNOLOGY INC COM 749119103 1 164 SH DFND 375 164 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1802 168802 SH DFND 34081 0 134721 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 990 1050000 PRN DFND 0 0 1050000 QURATE RETAIL INC COM SER A 74915M100 296 15196 SH DFND 345 12036 0 3160 QURATE RETAIL INC COM SER A 74915M100 15 790 SH OTR 345 0 0 790 QURATE RETAIL INC COM SER A 74915M100 2604 133435 SH DFND 346 133435 0 0 QURATE RETAIL INC COM SER A 74915M100 1095 56134 SH DFND 349 51573 0 4561 QURATE RETAIL INC COM SER A 74915M100 325 16683 SH DFND 350 16683 0 0 QURATE RETAIL INC COM SER A 74915M100 2 130 SH OTR 357 0 0 130 QURATE RETAIL INC COM SER A 74915M100 4 235 SH DFND 359 235 0 0 QURATE RETAIL INC COM SER A 74915M100 2991 153248 SH DFND 369 0 0 153248 QURATE RETAIL INC COM SER A 74915M100 31 1616 SH DFND 375 1616 0 0 QURATE RETAIL INC COM SER A 74915M100 13 666 SH DFND 377 0 0 666 QURATE RETAIL INC COM SER A 74915M100 878 44990 SH DFND 390 22960 0 22030 QURATE RETAIL INC COM SER A 74915M100 7447 381515 SH DFND 381515 0 0 R1 RCM INC COM 749397105 72 9124 SH DFND 346 9124 0 0 R1 RCM INC COM 749397105 264 33225 SH DFND 369 0 0 33225 R1 RCM INC COM 749397105 1 240 SH DFND 375 240 0 0 R1 RCM INC COM 749397105 241 30427 SH DFND 30427 0 0 RA PHARMACEUTICALS INC COM 74933V108 84 4668 SH DFND 369 0 0 4668 RA PHARMACEUTICALS INC COM 74933V108 1124 61765 SH DFND 10863 0 50902 RADCOM LTD SHS NEW M81865111 63 8534 SH DFND 345 0 0 8534 RADIAN GROUP INC COM 750236101 4 256 SH DFND 345 256 0 0 RADIAN GROUP INC COM 750236101 84 5154 SH DFND 346 5154 0 0 RADIAN GROUP INC COM 750236101 40 2500 SH DFND 350 2500 0 0 RADIAN GROUP INC COM 750236101 1154 70571 SH DFND 369 0 0 70571 RADIAN GROUP INC COM 750236101 3 235 SH DFND 375 235 0 0 RADIAN GROUP INC COM 750236101 11419 698023 SH DFND 686823 0 11200 RADIANT LOGISTICS INC COM 75025X100 53 12551 SH DFND 369 0 0 12551 RADIANT LOGISTICS INC COM 75025X100 5 1190 SH DFND 375 1190 0 0 RADIANT LOGISTICS INC COM 75025X100 1309 308014 SH DFND 242592 0 65422 RADIUS HEALTH INC COM NEW 750469207 4000 242597 SH DFND 349 242597 0 0 RADIUS HEALTH INC COM NEW 750469207 4 300 SH DFND 350 300 0 0 RADIUS HEALTH INC COM NEW 750469207 215 13071 SH DFND 369 0 0 13071 RADIUS HEALTH INC COM NEW 750469207 5441 330002 SH DFND 2 0 330000 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2504 3258000 PRN DFND 3258000 0 0 RADNET INC COM 750491102 130 12796 SH DFND 369 0 0 12796 RADNET INC COM 750491102 10 1067 SH DFND 375 1067 0 0 RADNET INC COM 750491102 1361 133915 SH DFND 133915 0 0 RADWARE LTD ORD M81873107 3521 155072 SH DFND 143372 0 11700 RAFAEL HLDGS INC COM CL B 75062E106 0 83 SH DFND 346 83 0 0 RAFAEL HLDGS INC COM CL B 75062E106 49 6200 SH DFND 350 6200 0 0 RAFAEL HLDGS INC COM CL B 75062E106 29 3722 SH DFND 3722 0 0 RALPH LAUREN CORP CL A 751212101 168 1631 SH DFND 345 601 0 1030 RALPH LAUREN CORP CL A 751212101 6 60 SH Put DFND 346 60 0 0 RALPH LAUREN CORP CL A 751212101 70 680 SH DFND 346 680 0 0 RALPH LAUREN CORP CL A 751212101 415 4016 SH DFND 349 4016 0 0 RALPH LAUREN CORP CL A 751212101 6055 58531 SH DFND 350 58531 0 0 RALPH LAUREN CORP CL A 751212101 73 712 SH DFND 359 712 0 0 RALPH LAUREN CORP CL A 751212101 3397 32836 SH DFND 369 0 0 32836 RALPH LAUREN CORP CL A 751212101 386 3738 SH DFND 375 3738 0 0 RALPH LAUREN CORP CL A 751212101 81 792 SH DFND 377 0 0 792 RALPH LAUREN CORP CL A 751212101 725 7011 SH DFND 390 2331 0 4680 RALPH LAUREN CORP CL A 751212101 60106 580968 SH DFND 577200 0 3768 RAMACO RES INC COM 75134P303 9 1891 SH DFND 369 0 0 1891 RAMACO RES INC COM 75134P303 29 5887 SH DFND 5887 0 0 RAMBUS INC DEL COM 750917106 116 15159 SH DFND 346 15159 0 0 RAMBUS INC DEL COM 750917106 32 4200 SH DFND 350 4200 0 0 RAMBUS INC DEL COM 750917106 264 34483 SH DFND 369 0 0 34483 RAMBUS INC DEL COM 750917106 2 308 SH DFND 375 308 0 0 RAMBUS INC DEL COM 750917106 9302 1212810 SH DFND 932153 0 280657 RAMBUS INC DEL COM 750917106 0 50 SH Call DFND 50 0 0 RANDGOLD RES LTD ADR 752344309 32302 394899 SH DFND 394899 0 0 RANDOLPH BANCORP INC COM 752378109 137 9724 SH DFND 9724 0 0 RANGE RES CORP COM 75281A109 0 5 SH DFND 345 5 0 0 RANGE RES CORP COM 75281A109 17 1850 SH Call DFND 346 1850 0 0 RANGE RES CORP COM 75281A109 51 5392 SH DFND 350 5392 0 0 RANGE RES CORP COM 75281A109 40 4210 SH DFND 357 4210 0 0 RANGE RES CORP COM 75281A109 58 6086 SH DFND 369 0 0 6086 RANGE RES CORP COM 75281A109 48 5113 SH DFND 5113 0 0 RAPID7 INC COM 753422104 373 11991 SH DFND 369 0 0 11991 RAPID7 INC COM 753422104 4 142 SH DFND 375 142 0 0 RAPID7 INC COM 753422104 3953 126864 SH DFND 77154 0 49710 RAVEN INDS INC COM 754212108 87 2424 SH DFND 346 2424 0 0 RAVEN INDS INC COM 754212108 421 11660 SH DFND 369 0 0 11660 RAVEN INDS INC COM 754212108 15 423 SH DFND 375 423 0 0 RAVEN INDS INC COM 754212108 3118 86166 SH DFND 86166 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26 357 SH DFND 345 357 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 90 1210 SH OTR 345 0 0 1210 RAYMOND JAMES FINANCIAL INC COM 754730109 229 3087 SH DFND 346 3087 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 853 11467 SH DFND 349 11467 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1394 18741 SH DFND 350 11381 0 7360 RAYMOND JAMES FINANCIAL INC COM 754730109 188 2530 SH DFND 359 2530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5375 72242 SH DFND 369 0 0 72242 RAYMOND JAMES FINANCIAL INC COM 754730109 156 2100 SH DFND 375 2100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23 317 SH DFND 377 0 0 317 RAYMOND JAMES FINANCIAL INC COM 754730109 775 10425 SH DFND 390 6247 0 4178 RAYMOND JAMES FINANCIAL INC COM 754730109 15172 203900 SH DFND 203900 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 360 SH DFND 346 360 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 633 SH DFND 350 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 174 16405 SH DFND 369 0 0 16405 RAYONIER ADVANCED MATLS INC COM 75508B104 0 67 SH DFND 375 67 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 697 65527 SH DFND 65527 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 15231 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 379 13690 SH DFND 350 13690 0 0 RAYONIER INC COM 754907103 2154 77805 SH DFND 351 42441 0 35364 RAYONIER INC COM 754907103 94 3399 SH DFND 369 0 0 3399 RAYONIER INC COM 754907103 146 5298 SH DFND 375 5298 0 0 RAYONIER INC COM 754907103 12770 461183 SH DFND 415594 0 45589 RAYTHEON CO COM NEW 755111507 1388 9052 SH DFND 345 7494 0 1558 RAYTHEON CO COM NEW 755111507 267 1743 SH OTR 345 0 0 1743 RAYTHEON CO COM NEW 755111507 3 23 SH Call DFND 346 23 0 0 RAYTHEON CO COM NEW 755111507 579 3779 SH DFND 346 3779 0 0 RAYTHEON CO COM NEW 755111507 228517 1490170 SH DFND 349 1212690 0 277480 RAYTHEON CO COM NEW 755111507 7686 50122 SH DFND 350 43109 0 7013 RAYTHEON CO COM NEW 755111507 83 544 SH DFND 355 544 0 0 RAYTHEON CO COM NEW 755111507 18 120 SH DFND 356 120 0 0 RAYTHEON CO COM NEW 755111507 46 300 SH DFND 357 300 0 0 RAYTHEON CO COM NEW 755111507 22 147 SH OTR 357 0 0 147 RAYTHEON CO COM NEW 755111507 512 3341 SH DFND 359 2641 0 700 RAYTHEON CO COM NEW 755111507 569 3715 SH OTR 359 0 0 3715 RAYTHEON CO COM NEW 755111507 17974 117215 SH DFND 369 0 0 117215 RAYTHEON CO COM NEW 755111507 505 3297 SH DFND 375 3297 0 0 RAYTHEON CO COM NEW 755111507 824 5377 SH DFND 389 5377 0 0 RAYTHEON CO COM NEW 755111507 10900 71084 SH DFND 390 13426 0 57658 RAYTHEON CO COM NEW 755111507 157450 1026740 SH DFND 877144 0 149596 RBB BANCORP COM 74930B105 11 645 SH DFND 346 645 0 0 RBB BANCORP COM 74930B105 78 4491 SH DFND 369 0 0 4491 RBB BANCORP COM 74930B105 3 199 SH DFND 375 199 0 0 RBB BANCORP COM 74930B105 240 13686 SH DFND 13686 0 0 RBC BEARINGS INC COM 75524B104 105 805 SH DFND 346 463 0 342 RBC BEARINGS INC COM 75524B104 1022 7803 SH DFND 369 0 0 7803 RBC BEARINGS INC COM 75524B104 6 50 SH DFND 375 50 0 0 RBC BEARINGS INC COM 75524B104 2147 16384 SH DFND 15384 0 1000 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH DFND 346 1 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 65 2921 SH DFND 369 0 0 2921 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 152 SH DFND 375 152 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1340 60030 SH DFND 60030 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 0 108 SH DFND 346 108 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 60 19591 SH DFND 19591 0 0 RE MAX HLDGS INC CL A 75524W108 23 748 SH DFND 346 748 0 0 RE MAX HLDGS INC CL A 75524W108 177 5765 SH DFND 369 0 0 5765 RE MAX HLDGS INC CL A 75524W108 5 187 SH DFND 375 187 0 0 RE MAX HLDGS INC CL A 75524W108 2894 94136 SH DFND 94136 0 0 READING INTERNATIONAL INC CL A 755408101 78 5418 SH DFND 369 0 0 5418 READING INTERNATIONAL INC CL A 755408101 5 393 SH DFND 375 393 0 0 READING INTERNATIONAL INC CL A 755408101 240 16541 SH DFND 16541 0 0 READY CAP CORP COM 75574U101 78 5669 SH DFND 369 0 0 5669 READY CAP CORP COM 75574U101 10 743 SH DFND 375 743 0 0 READY CAP CORP COM 75574U101 486 35173 SH DFND 35173 0 0 REALNETWORKS INC COM NEW 75605L708 13 5900 SH DFND 350 5900 0 0 REALNETWORKS INC COM NEW 75605L708 51 22255 SH DFND 22255 0 0 REALOGY HLDGS CORP COM 75605Y106 553 37732 SH DFND 346 37732 0 0 REALOGY HLDGS CORP COM 75605Y106 93 6341 SH DFND 350 6341 0 0 REALOGY HLDGS CORP COM 75605Y106 47 3207 SH DFND 369 0 0 3207 REALOGY HLDGS CORP COM 75605Y106 17 1171 SH DFND 375 1171 0 0 REALOGY HLDGS CORP COM 75605Y106 11929 812604 SH DFND 672069 0 140535 REALPAGE INC COM 75606N109 106 2200 SH DFND 350 2200 0 0 REALPAGE INC COM 75606N109 90 1885 SH DFND 369 0 0 1885 REALPAGE INC COM 75606N109 5430 112679 SH DFND 2 0 112677 REALTY INCOME CORP COM 756109104 33 527 SH DFND 346 240 0 287 REALTY INCOME CORP COM 756109104 1980 31418 SH DFND 349 27115 0 4303 REALTY INCOME CORP COM 756109104 11288 179061 SH DFND 350 177701 0 1360 REALTY INCOME CORP COM 756109104 200065 3173629 SH DFND 351 1444331 0 1729298 REALTY INCOME CORP COM 756109104 8172 129647 SH DFND 369 0 0 129647 REALTY INCOME CORP COM 756109104 120 1911 SH DFND 375 1911 0 0 REALTY INCOME CORP COM 756109104 15 246 SH DFND 377 0 0 246 REALTY INCOME CORP COM 756109104 285 4525 SH DFND 386 0 0 4525 REALTY INCOME CORP COM 756109104 6799 107859 SH DFND 389 107859 0 0 REALTY INCOME CORP COM 756109104 1592 25264 SH DFND 390 13711 0 11553 REALTY INCOME CORP COM 756109104 41011 650568 SH DFND 544268 0 106300 REATA PHARMACEUTICALS INC CL A 75615P103 0 7 SH DFND 346 7 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3022 53884 SH DFND 349 53884 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 340 6076 SH DFND 369 0 0 6076 REATA PHARMACEUTICALS INC CL A 75615P103 6249 111405 SH DFND 98019 0 13386 RECRO PHARMA INC COM 75629F109 39 5629 SH DFND 369 0 0 5629 RECRO PHARMA INC COM 75629F109 123 17344 SH DFND 17344 0 0 RED HAT INC COM 756577102 8 50 SH DFND 345 50 0 0 RED HAT INC COM 756577102 164 939 SH DFND 346 939 0 0 RED HAT INC COM 756577102 3057 17408 SH DFND 349 16326 0 1082 RED HAT INC COM 756577102 2644 15056 SH DFND 350 15056 0 0 RED HAT INC COM 756577102 14955 85147 SH DFND 369 0 0 85147 RED HAT INC COM 756577102 180 1027 SH DFND 375 1027 0 0 RED HAT INC COM 756577102 107 611 SH DFND 377 0 0 611 RED HAT INC COM 756577102 202 1151 SH DFND 389 1151 0 0 RED HAT INC COM 756577102 2416 13761 SH DFND 390 8244 0 5517 RED HAT INC COM 756577102 68194 388262 SH DFND 387162 0 1100 RED LION HOTELS CORP COM 756764106 42 5159 SH DFND 369 0 0 5159 RED LION HOTELS CORP COM 756764106 2 263 SH DFND 375 263 0 0 RED LION HOTELS CORP COM 756764106 550 67141 SH DFND 67141 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 92 SH DFND 346 92 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 112 4194 SH DFND 369 0 0 4194 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 115 SH DFND 375 115 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1064 39857 SH DFND 23657 0 16200 RED ROCK RESORTS INC CL A 75700L108 3 170 SH Call DFND 346 170 0 0 RED ROCK RESORTS INC CL A 75700L108 2253 110957 SH DFND 346 110957 0 0 RED ROCK RESORTS INC CL A 75700L108 459 22612 SH DFND 369 0 0 22612 RED ROCK RESORTS INC CL A 75700L108 3 165 SH DFND 375 165 0 0 RED ROCK RESORTS INC CL A 75700L108 2380 117196 SH DFND 117196 0 0 RED VIOLET INC COM 75704L104 0 5 SH DFND 5 0 0 REDFIN CORP COM 75737F108 37 2600 SH DFND 350 2600 0 0 REDFIN CORP COM 75737F108 371 25818 SH DFND 369 0 0 25818 REDFIN CORP COM 75737F108 1553 107854 SH DFND 77054 0 30800 REDWOOD TR INC COM 758075402 403 26779 SH DFND 369 0 0 26779 REDWOOD TR INC COM 758075402 3 206 SH DFND 375 206 0 0 REDWOOD TR INC COM 758075402 5011 332537 SH DFND 332537 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1432 1563000 PRN DFND 138000 0 1425000 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1055 1125000 PRN DFND 0 0 1125000 REGAL BELOIT CORP COM 758750103 144 2058 SH DFND 345 1093 0 965 REGAL BELOIT CORP COM 758750103 105 1502 SH OTR 345 0 0 1502 REGAL BELOIT CORP COM 758750103 308 4397 SH DFND 350 4397 0 0 REGAL BELOIT CORP COM 758750103 12 180 SH DFND 356 180 0 0 REGAL BELOIT CORP COM 758750103 336 4800 SH DFND 359 4800 0 0 REGAL BELOIT CORP COM 758750103 346 4951 SH OTR 359 55 0 4896 REGAL BELOIT CORP COM 758750103 79 1139 SH DFND 369 0 0 1139 REGAL BELOIT CORP COM 758750103 136 1944 SH DFND 375 1944 0 0 REGAL BELOIT CORP COM 758750103 4759 67942 SH DFND 31280 0 36662 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 122 12500 SH DFND 346 12500 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10235 1005500 SH DFND 346 1005500 0 0 REGENCY CTRS CORP COM 758849103 5 90 SH DFND 346 90 0 0 REGENCY CTRS CORP COM 758849103 845 14413 SH DFND 349 14163 0 250 REGENCY CTRS CORP COM 758849103 582 9929 SH DFND 350 9929 0 0 REGENCY CTRS CORP COM 758849103 108742 1853140 SH DFND 351 790127 0 1063013 REGENCY CTRS CORP COM 758849103 4162 70939 SH DFND 369 0 0 70939 REGENCY CTRS CORP COM 758849103 29 507 SH DFND 375 507 0 0 REGENCY CTRS CORP COM 758849103 8 153 SH DFND 377 0 0 153 REGENCY CTRS CORP COM 758849103 139 2383 SH DFND 386 0 0 2383 REGENCY CTRS CORP COM 758849103 3381 57619 SH DFND 389 57619 0 0 REGENCY CTRS CORP COM 758849103 736 12558 SH DFND 390 7492 0 5066 REGENCY CTRS CORP COM 758849103 32854 559891 SH DFND 559891 0 0 REGENERON PHARMACEUTICALS COM 75886F107 47 127 SH DFND 345 127 0 0 REGENERON PHARMACEUTICALS COM 75886F107 336 900 SH OTR 345 0 0 900 REGENERON PHARMACEUTICALS COM 75886F107 936 2508 SH DFND 346 2346 0 162 REGENERON PHARMACEUTICALS COM 75886F107 29412 78748 SH DFND 349 78133 0 615 REGENERON PHARMACEUTICALS COM 75886F107 4009 10735 SH DFND 350 9973 0 762 REGENERON PHARMACEUTICALS COM 75886F107 179 481 SH DFND 355 481 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15710 42064 SH DFND 369 0 0 42064 REGENERON PHARMACEUTICALS COM 75886F107 163 438 SH DFND 375 438 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11971 32052 SH DFND 389 32052 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7822 20944 SH DFND 390 3732 0 17212 REGENERON PHARMACEUTICALS COM 75886F107 60 163 SH Call DFND 163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 112456 301089 SH DFND 215459 0 85630 REGENXBIO INC COM 75901B107 7 187 SH DFND 346 187 0 0 REGENXBIO INC COM 75901B107 1537 36659 SH DFND 349 36659 0 0 REGENXBIO INC COM 75901B107 437 10425 SH DFND 369 0 0 10425 REGENXBIO INC COM 75901B107 16029 382100 SH DFND 355172 0 26928 REGIONAL MGMT CORP COM 75902K106 3 156 SH DFND 346 156 0 0 REGIONAL MGMT CORP COM 75902K106 72 3011 SH DFND 369 0 0 3011 REGIONAL MGMT CORP COM 75902K106 9 387 SH DFND 375 387 0 0 REGIONAL MGMT CORP COM 75902K106 564 23458 SH DFND 23458 0 0 REGIONS FINL CORP NEW COM 7591EP100 293 21924 SH DFND 345 18049 0 3875 REGIONS FINL CORP NEW COM 7591EP100 10 800 SH OTR 345 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 2247 167942 SH DFND 346 167942 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 74 SH Call DFND 346 74 0 0 REGIONS FINL CORP NEW COM 7591EP100 10502 784938 SH DFND 349 190457 0 594481 REGIONS FINL CORP NEW COM 7591EP100 3653 273088 SH DFND 350 273088 0 0 REGIONS FINL CORP NEW COM 7591EP100 459 34360 SH DFND 359 34360 0 0 REGIONS FINL CORP NEW COM 7591EP100 127 9500 SH OTR 359 4000 0 5500 REGIONS FINL CORP NEW COM 7591EP100 7444 556398 SH DFND 369 0 0 556398 REGIONS FINL CORP NEW COM 7591EP100 69 5175 SH DFND 375 5175 0 0 REGIONS FINL CORP NEW COM 7591EP100 15 1192 SH DFND 377 0 0 1192 REGIONS FINL CORP NEW COM 7591EP100 2813 210300 SH DFND 386 0 0 210300 REGIONS FINL CORP NEW COM 7591EP100 146 10983 SH DFND 389 10983 0 0 REGIONS FINL CORP NEW COM 7591EP100 1697 126851 SH DFND 390 53068 0 73783 REGIONS FINL CORP NEW COM 7591EP100 28571 2135385 SH DFND 1940037 0 195348 REGIS CORP MINN COM 758932107 152 8969 SH DFND 346 8969 0 0 REGIS CORP MINN COM 758932107 1339 79032 SH DFND 350 79032 0 0 REGIS CORP MINN COM 758932107 193 11417 SH DFND 369 0 0 11417 REGIS CORP MINN COM 758932107 4 254 SH DFND 375 254 0 0 REGIS CORP MINN COM 758932107 258 15256 SH DFND 15256 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 219 1563 SH DFND 345 773 0 790 REINSURANCE GROUP AMER INC COM NEW 759351604 483 3450 SH DFND 346 3096 0 354 REINSURANCE GROUP AMER INC COM NEW 759351604 501 3577 SH DFND 349 3474 0 103 REINSURANCE GROUP AMER INC COM NEW 759351604 491 3505 SH DFND 350 3505 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16 120 SH DFND 356 120 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3080 21964 SH DFND 369 0 0 21964 REINSURANCE GROUP AMER INC COM NEW 759351604 196 1404 SH DFND 375 1404 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 841 5999 SH DFND 390 2982 0 3017 REINSURANCE GROUP AMER INC COM NEW 759351604 11844 84466 SH DFND 82705 0 1761 RELIANCE STEEL & ALUMINUM CO COM 759509102 786 11055 SH DFND 346 11055 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 618 8692 SH DFND 350 8692 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 128 1801 SH DFND 369 0 0 1801 RELIANCE STEEL & ALUMINUM CO COM 759509102 305 4295 SH DFND 375 4295 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8117 114059 SH DFND 93703 0 20356 RELIANT BANCORP INC COM 75956B101 3 146 SH DFND 346 146 0 0 RELIANT BANCORP INC COM 75956B101 74 3243 SH DFND 369 0 0 3243 RELIANT BANCORP INC COM 75956B101 2 107 SH DFND 375 107 0 0 RELIANT BANCORP INC COM 75956B101 229 9953 SH DFND 9953 0 0 RELX PLC SPONSORED ADR 759530108 252 12307 SH DFND 12307 0 0 REMARK HLDGS INC COM 75955K102 10 8860 SH DFND 369 0 0 8860 REMARK HLDGS INC COM 75955K102 34 28425 SH DFND 26825 0 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 296 2218 SH DFND 346 2218 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 252 1892 SH DFND 349 935 0 957 RENAISSANCERE HOLDINGS LTD COM G7496G103 118 884 SH DFND 350 884 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2300 17208 SH DFND 369 0 0 17208 RENAISSANCERE HOLDINGS LTD COM G7496G103 21 160 SH DFND 375 160 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2002 14977 SH DFND 390 1275 0 13702 RENAISSANCERE HOLDINGS LTD COM G7496G103 3367 25186 SH DFND 25186 0 0 RENASANT CORP COM 75970E107 349 11582 SH DFND 345 8482 0 3100 RENASANT CORP COM 75970E107 22 746 SH DFND 346 746 0 0 RENASANT CORP COM 75970E107 57 1900 SH DFND 350 1900 0 0 RENASANT CORP COM 75970E107 474 15720 SH DFND 369 0 0 15720 RENASANT CORP COM 75970E107 5 168 SH DFND 375 168 0 0 RENASANT CORP COM 75970E107 2788 92382 SH DFND 76582 0 15800 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 239 SH DFND 346 239 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 307 11964 SH DFND 369 0 0 11964 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 27 1060 SH DFND 375 1060 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13384 520810 SH DFND 397053 0 123757 RENREN INC SPON ADR A NEW 759892201 0 597 SH DFND 597 0 0 RENT A CTR INC NEW COM 76009N100 33 2039 SH DFND 346 2039 0 0 RENT A CTR INC NEW COM 76009N100 12 750 SH DFND 350 750 0 0 RENT A CTR INC NEW COM 76009N100 232 14365 SH DFND 369 0 0 14365 RENT A CTR INC NEW COM 76009N100 11 722 SH DFND 375 722 0 0 RENT A CTR INC NEW COM 76009N100 999 61731 SH DFND 2531 0 59200 REPLIGEN CORP COM 759916109 14 271 SH DFND 346 271 0 0 REPLIGEN CORP COM 759916109 675 12803 SH DFND 369 0 0 12803 REPLIGEN CORP COM 759916109 9693 183806 SH DFND 50304 0 133502 REPLIMUNE GROUP INC COM 76029N106 23 2399 SH DFND 369 0 0 2399 REPLIMUNE GROUP INC COM 76029N106 43 4374 SH DFND 4374 0 0 REPUBLIC BANCORP KY CL A 760281204 5 135 SH DFND 346 135 0 0 REPUBLIC BANCORP KY CL A 760281204 120 3104 SH DFND 369 0 0 3104 REPUBLIC BANCORP KY CL A 760281204 7 198 SH DFND 375 198 0 0 REPUBLIC BANCORP KY CL A 760281204 758 19578 SH DFND 19578 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6 1067 SH DFND 346 1067 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 84 14210 SH DFND 369 0 0 14210 REPUBLIC FIRST BANCORP INC COM 760416107 1 235 SH DFND 375 235 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 254 42655 SH DFND 42655 0 0 REPUBLIC SVCS INC COM 760759100 151 2097 SH DFND 345 2097 0 0 REPUBLIC SVCS INC COM 760759100 10 150 SH Call DFND 346 150 0 0 REPUBLIC SVCS INC COM 760759100 5012 69528 SH DFND 346 69528 0 0 REPUBLIC SVCS INC COM 760759100 10215 141708 SH DFND 349 69701 0 72007 REPUBLIC SVCS INC COM 760759100 8136 112870 SH DFND 350 77470 0 35400 REPUBLIC SVCS INC COM 760759100 6453 89526 SH DFND 351 0 0 89526 REPUBLIC SVCS INC COM 760759100 35 498 SH DFND 359 498 0 0 REPUBLIC SVCS INC COM 760759100 338 4700 SH OTR 359 0 0 4700 REPUBLIC SVCS INC COM 760759100 8593 119207 SH DFND 369 0 0 119207 REPUBLIC SVCS INC COM 760759100 321 4457 SH DFND 375 4457 0 0 REPUBLIC SVCS INC COM 760759100 78 1084 SH DFND 377 0 0 1084 REPUBLIC SVCS INC COM 760759100 114 1584 SH DFND 389 1584 0 0 REPUBLIC SVCS INC COM 760759100 1781 24707 SH DFND 390 11911 0 12796 REPUBLIC SVCS INC COM 760759100 28165 390699 SH DFND 281869 0 108830 RESIDEO TECHNOLOGIES INC COM 76118Y104 172 8372 SH DFND 345 6078 0 2294 RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1542 SH OTR 345 106 0 1436 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH DFND 346 4 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 642 31289 SH DFND 349 8339 0 22950 RESIDEO TECHNOLOGIES INC COM 76118Y104 470 22905 SH DFND 350 22905 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 51 2526 SH DFND 356 2486 0 40 RESIDEO TECHNOLOGIES INC COM 76118Y104 39 1916 SH OTR 356 0 0 1916 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 746 SH DFND 357 746 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH OTR 357 0 0 3 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1301 SH DFND 359 1292 0 9 RESIDEO TECHNOLOGIES INC COM 76118Y104 68 3318 SH OTR 359 414 0 2904 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 115 SH DFND 369 0 0 115 RESIDEO TECHNOLOGIES INC COM 76118Y104 211 10289 SH DFND 375 10289 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 195 SH DFND 388 195 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 872 SH DFND 390 0 0 872 RESIDEO TECHNOLOGIES INC COM 76118Y104 687 33469 SH DFND 33469 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 432 SH OTR 0 288 144 RESMED INC COM 761152107 682 5996 SH DFND 346 5491 0 505 RESMED INC COM 761152107 2471 21702 SH DFND 349 12678 0 9024 RESMED INC COM 761152107 1595 14012 SH DFND 350 14012 0 0 RESMED INC COM 761152107 9193 80740 SH DFND 369 0 0 80740 RESMED INC COM 761152107 428 3759 SH DFND 375 3759 0 0 RESMED INC COM 761152107 117 1029 SH DFND 377 0 0 1029 RESMED INC COM 761152107 4343 38148 SH DFND 390 16200 0 21948 RESMED INC COM 761152107 103075 905207 SH DFND 655962 0 249245 RESOLUTE ENERGY CORP COM NEW 76116A306 2 100 SH DFND 350 100 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 204 7048 SH DFND 369 0 0 7048 RESOLUTE ENERGY CORP COM NEW 76116A306 6100 210491 SH DFND 210491 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 1421 SH DFND 359 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 924 116539 SH DFND 92839 0 23700 RESONANT INC COM 76118L102 119 89900 SH DFND 89900 0 0 RESOURCES CONNECTION INC COM 76122Q105 45 3171 SH DFND 346 3171 0 0 RESOURCES CONNECTION INC COM 76122Q105 136 9646 SH DFND 369 0 0 9646 RESOURCES CONNECTION INC COM 76122Q105 6 486 SH DFND 375 486 0 0 RESOURCES CONNECTION INC COM 76122Q105 2289 161252 SH DFND 160852 0 400 RESTAURANT BRANDS INTL INC COM 76131D103 46760 894080 SH DFND 346 894080 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 607 11613 SH Call DFND 346 11613 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1084 20744 SH DFND 349 18724 0 2020 RESTAURANT BRANDS INTL INC COM 76131D103 3802 72707 SH DFND 369 0 0 72707 RESTAURANT BRANDS INTL INC COM 76131D103 100 1916 SH DFND 375 1916 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22 432 SH DFND 377 0 0 432 RESTAURANT BRANDS INTL INC COM 76131D103 80 1546 SH DFND 389 1546 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 701 13418 SH DFND 390 3172 0 10246 RESTAURANT BRANDS INTL INC COM 76131D103 2254 43104 SH DFND 9874 0 33230 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 3306 2850000 PRN DFND 0 0 2850000 RESTORATION ROBOTICS INC COM 76133C103 91 210827 SH DFND 210827 0 0 RESTORBIO INC COM 76133L103 21 2472 SH DFND 369 0 0 2472 RESTORBIO INC COM 76133L103 42 4951 SH DFND 4951 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 74 4702 SH DFND 346 4702 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 79 5000 SH DFND 350 5000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 579 36520 SH DFND 369 0 0 36520 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 387 SH DFND 375 387 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7993 503371 SH DFND 503371 0 0 RETAIL PPTYS AMER INC CL A 76131V202 189 17500 SH DFND 346 17500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 403 37160 SH DFND 350 37160 0 0 RETAIL PPTYS AMER INC CL A 76131V202 69294 6386557 SH DFND 351 2688602 0 3697955 RETAIL PPTYS AMER INC CL A 76131V202 62 5748 SH DFND 369 0 0 5748 RETAIL PPTYS AMER INC CL A 76131V202 207 19140 SH DFND 375 19140 0 0 RETAIL PPTYS AMER INC CL A 76131V202 134 12388 SH DFND 386 0 0 12388 RETAIL PPTYS AMER INC CL A 76131V202 2130 196326 SH DFND 389 196326 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2533 233546 SH DFND 224329 0 9217 RETAIL VALUE INC COM 76133Q102 15 591 SH DFND 346 591 0 0 RETAIL VALUE INC COM 76133Q102 30 1198 SH DFND 350 1198 0 0 RETAIL VALUE INC COM 76133Q102 10 400 SH DFND 369 0 0 400 RETAIL VALUE INC COM 76133Q102 260 10186 SH DFND 10186 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 27 SH DFND 346 27 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 17 29200 SH DFND 29200 0 0 RETROPHIN INC COM 761299106 303 13415 SH DFND 369 0 0 13415 RETROPHIN INC COM 761299106 1 80 SH DFND 375 80 0 0 RETROPHIN INC COM 761299106 781 34542 SH DFND 377 0 0 34542 RETROPHIN INC COM 761299106 1997 88262 SH DFND 11462 0 76800 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 381 426000 PRN DFND 426000 0 0 REV GROUP INC COM 749527107 1 177 SH DFND 346 177 0 0 REV GROUP INC COM 749527107 71 9544 SH DFND 369 0 0 9544 REV GROUP INC COM 749527107 1428 190254 SH DFND 28424 0 161830 REVANCE THERAPEUTICS INC COM 761330109 0 16 SH DFND 346 16 0 0 REVANCE THERAPEUTICS INC COM 761330109 212 10580 SH DFND 369 0 0 10580 REVANCE THERAPEUTICS INC COM 761330109 6466 321224 SH DFND 321224 0 0 REVEN HSG REIT INC COM NEW 761378207 0 4 SH DFND 4 0 0 REVLON INC CL A NEW 761525609 66 2622 SH DFND 369 0 0 2622 REVLON INC CL A NEW 761525609 262 10414 SH DFND 8014 0 2400 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 54 SH DFND 346 54 0 0 REX AMERICAN RESOURCES CORP COM 761624105 21 312 SH DFND 346 312 0 0 REX AMERICAN RESOURCES CORP COM 761624105 124 1824 SH DFND 369 0 0 1824 REX AMERICAN RESOURCES CORP COM 761624105 6 94 SH DFND 375 94 0 0 REX AMERICAN RESOURCES CORP COM 761624105 446 6555 SH DFND 6555 0 0 REXFORD INDL RLTY INC COM 76169C100 100 3410 SH DFND 346 3410 0 0 REXFORD INDL RLTY INC COM 76169C100 73 2500 SH DFND 350 2500 0 0 REXFORD INDL RLTY INC COM 76169C100 110187 3738964 SH DFND 351 1616325 0 2122639 REXFORD INDL RLTY INC COM 76169C100 888 30139 SH DFND 369 0 0 30139 REXFORD INDL RLTY INC COM 76169C100 5 197 SH DFND 375 197 0 0 REXFORD INDL RLTY INC COM 76169C100 290 9842 SH DFND 386 0 0 9842 REXFORD INDL RLTY INC COM 76169C100 3450 117089 SH DFND 389 117089 0 0 REXFORD INDL RLTY INC COM 76169C100 8875 301185 SH DFND 284494 0 16691 REXNORD CORP NEW COM 76169B102 486 21180 SH DFND 345 15605 0 5575 REXNORD CORP NEW COM 76169B102 421 18361 SH DFND 349 18361 0 0 REXNORD CORP NEW COM 76169B102 779 33982 SH DFND 369 0 0 33982 REXNORD CORP NEW COM 76169B102 6 278 SH DFND 375 278 0 0 REXNORD CORP NEW COM 76169B102 5628 245253 SH DFND 196891 0 48362 RGC RES INC COM 74955L103 4 146 SH DFND 346 146 0 0 RGC RES INC COM 74955L103 71 2389 SH DFND 369 0 0 2389 RGC RES INC COM 74955L103 3 126 SH DFND 375 126 0 0 RGC RES INC COM 74955L103 218 7278 SH DFND 7278 0 0 RH COM 74967X103 24 202 SH Call DFND 346 202 0 0 RH COM 74967X103 1448 12089 SH DFND 346 12089 0 0 RH COM 74967X103 11 100 SH DFND 350 100 0 0 RH COM 74967X103 775 6475 SH DFND 369 0 0 6475 RH COM 74967X103 7 59 SH DFND 375 59 0 0 RH COM 74967X103 33141 276593 SH DFND 274791 0 1802 RHYTHM PHARMACEUTICALS INC COM 76243J105 130 4869 SH DFND 369 0 0 4869 RIBBON COMMUNICATIONS INC COM 762544104 2 550 SH DFND 346 550 0 0 RIBBON COMMUNICATIONS INC COM 762544104 84 17531 SH DFND 369 0 0 17531 RIBBON COMMUNICATIONS INC COM 762544104 453 94183 SH DFND 94183 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 106 35500 SH DFND 35500 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 151 SH DFND 346 151 0 0 RICHARDSON ELECTRS LTD COM 763165107 55 6405 SH DFND 6405 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 124 54208 SH DFND 369 0 0 54208 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3465 1506955 SH DFND 1506955 0 0 RIGNET INC COM 766582100 57 4540 SH DFND 369 0 0 4540 RIGNET INC COM 766582100 1 96 SH DFND 375 96 0 0 RIGNET INC COM 766582100 590 46722 SH DFND 46722 0 0 RIMINI STR INC DEL COM 76674Q107 16 3138 SH DFND 369 0 0 3138 RIMINI STR INC DEL COM 76674Q107 52 10204 SH DFND 10204 0 0 RING ENERGY INC COM 76680V108 93 18490 SH DFND 369 0 0 18490 RING ENERGY INC COM 76680V108 0 24 SH DFND 375 24 0 0 RING ENERGY INC COM 76680V108 2895 570043 SH DFND 319715 0 250328 RINGCENTRAL INC CL A 76680R206 205 2494 SH DFND 350 2494 0 0 RINGCENTRAL INC CL A 76680R206 148 1798 SH DFND 369 0 0 1798 RINGCENTRAL INC CL A 76680R206 13 163 SH DFND 375 163 0 0 RINGCENTRAL INC CL A 76680R206 37801 458533 SH DFND 280795 0 177738 RIO TINTO PLC SPONSORED ADR 767204100 3388 69904 SH DFND 45920 0 23984 RIOT BLOCKCHAIN INC COM 767292105 66 44041 SH DFND 44041 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3 430 SH DFND 430 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1289 39402 SH DFND 206 0 39196 RITE AID CORP COM 767754104 12 17153 SH OTR 345 0 0 17153 RITE AID CORP COM 767754104 0 335 SH DFND 356 335 0 0 RITE AID CORP COM 767754104 242 342106 SH DFND 369 0 0 342106 RITE AID CORP COM 767754104 810 1144640 SH DFND 542356 0 602284 RITTER PHARMACEUTICALS INC COM NEW 767836307 0 31 SH DFND 346 31 0 0 RIVERVIEW BANCORP INC COM 769397100 2 298 SH DFND 346 298 0 0 RIVERVIEW BANCORP INC COM 769397100 48 6646 SH DFND 369 0 0 6646 RIVERVIEW BANCORP INC COM 769397100 4 561 SH DFND 375 561 0 0 RIVERVIEW BANCORP INC COM 769397100 745 102391 SH DFND 102391 0 0 RLI CORP COM 749607107 163 2369 SH DFND 346 2063 0 306 RLI CORP COM 749607107 34 500 SH DFND 350 500 0 0 RLI CORP COM 749607107 883 12809 SH DFND 369 0 0 12809 RLI CORP COM 749607107 8 116 SH DFND 375 116 0 0 RLI CORP COM 749607107 9810 142205 SH DFND 98105 0 44100 RLJ LODGING TR COM 74965L101 17 1093 SH DFND 346 1093 0 0 RLJ LODGING TR COM 74965L101 86 5271 SH DFND 350 5271 0 0 RLJ LODGING TR COM 74965L101 931 56797 SH DFND 369 0 0 56797 RLJ LODGING TR COM 74965L101 4 303 SH DFND 375 303 0 0 RLJ LODGING TR COM 74965L101 4150 253053 SH DFND 199153 0 53900 RMR GROUP INC CL A 74967R106 34 655 SH DFND 346 655 0 0 RMR GROUP INC CL A 74967R106 2 52 SH DFND 350 52 0 0 RMR GROUP INC CL A 74967R106 120 2276 SH DFND 369 0 0 2276 RMR GROUP INC CL A 74967R106 6 129 SH DFND 375 129 0 0 RMR GROUP INC CL A 74967R106 2100 39566 SH DFND 39566 0 0 ROAN RES INC CL A COM 769755109 118 14198 SH DFND 346 14198 0 0 ROAN RES INC CL A COM 769755109 0 100 SH DFND 100 0 0 ROBERT HALF INTL INC COM 770323103 0 4 SH DFND 345 4 0 0 ROBERT HALF INTL INC COM 770323103 2 40 SH DFND 346 40 0 0 ROBERT HALF INTL INC COM 770323103 1270 22212 SH DFND 349 22212 0 0 ROBERT HALF INTL INC COM 770323103 1483 25932 SH DFND 350 25932 0 0 ROBERT HALF INTL INC COM 770323103 3940 68891 SH DFND 369 0 0 68891 ROBERT HALF INTL INC COM 770323103 628 10982 SH DFND 375 10982 0 0 ROBERT HALF INTL INC COM 770323103 140 2465 SH DFND 377 0 0 2465 ROBERT HALF INTL INC COM 770323103 1350 23608 SH DFND 390 10320 0 13288 ROBERT HALF INTL INC COM 770323103 25575 447119 SH DFND 438019 0 9100 ROCKET PHARMACEUTICALS INC COM 77313F106 99 6734 SH DFND 369 0 0 6734 ROCKET PHARMACEUTICALS INC COM 77313F106 775 52316 SH DFND 52316 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 4 SH DFND 345 4 0 0 ROCKWELL AUTOMATION INC COM 773903109 177 1181 SH DFND 346 1181 0 0 ROCKWELL AUTOMATION INC COM 773903109 18168 120734 SH DFND 349 95188 0 25546 ROCKWELL AUTOMATION INC COM 773903109 4843 32188 SH DFND 350 32188 0 0 ROCKWELL AUTOMATION INC COM 773903109 451 3000 SH OTR 359 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 8492 56435 SH DFND 369 0 0 56435 ROCKWELL AUTOMATION INC COM 773903109 382 2542 SH DFND 375 2542 0 0 ROCKWELL AUTOMATION INC COM 773903109 65 433 SH DFND 377 0 0 433 ROCKWELL AUTOMATION INC COM 773903109 180 1198 SH DFND 389 1198 0 0 ROCKWELL AUTOMATION INC COM 773903109 3396 22571 SH DFND 390 10495 0 12076 ROCKWELL AUTOMATION INC COM 773903109 29285 194615 SH DFND 139428 0 55187 ROCKWELL MED INC COM 774374102 33 14960 SH DFND 369 0 0 14960 ROCKWELL MED INC COM 774374102 104 46277 SH DFND 46277 0 0 ROCKY BRANDS INC COM 774515100 9 384 SH DFND 346 384 0 0 ROCKY BRANDS INC COM 774515100 57 2202 SH DFND 369 0 0 2202 ROCKY BRANDS INC COM 774515100 8 331 SH DFND 375 331 0 0 ROCKY BRANDS INC COM 774515100 177 6820 SH DFND 6720 0 100 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 1077 SH DFND 346 1077 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 18 2200 SH DFND 2200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25 498 SH DFND 345 0 0 498 ROGERS COMMUNICATIONS INC CL B 775109200 286 5597 SH DFND 346 5597 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8898 173592 SH DFND 349 161986 0 11606 ROGERS COMMUNICATIONS INC CL B 775109200 6535 127497 SH DFND 369 0 0 127497 ROGERS COMMUNICATIONS INC CL B 775109200 242 4732 SH DFND 375 4732 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 106 2073 SH DFND 377 0 0 2073 ROGERS COMMUNICATIONS INC CL B 775109200 81 1588 SH DFND 389 1588 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4215 82230 SH DFND 390 26676 0 55554 ROGERS COMMUNICATIONS INC CL B 775109200 21578 420959 SH DFND 182856 0 238103 ROGERS CORP COM 775133101 12 128 SH DFND 346 128 0 0 ROGERS CORP COM 775133101 1037 10470 SH DFND 350 10470 0 0 ROGERS CORP COM 775133101 593 5992 SH DFND 369 0 0 5992 ROGERS CORP COM 775133101 3 33 SH DFND 375 33 0 0 ROGERS CORP COM 775133101 1931 19501 SH DFND 19501 0 0 ROKU INC COM CL A 77543R102 6 204 SH Call DFND 346 204 0 0 ROKU INC COM CL A 77543R102 10 358 SH DFND 346 358 0 0 ROKU INC COM CL A 77543R102 15 500 SH DFND 350 500 0 0 ROKU INC COM CL A 77543R102 435 14199 SH DFND 369 0 0 14199 ROKU INC COM CL A 77543R102 5085 165991 SH DFND 165291 0 700 ROLLINS INC COM 775711104 279 7748 SH DFND 346 7748 0 0 ROLLINS INC COM 775711104 202 5597 SH DFND 349 5597 0 0 ROLLINS INC COM 775711104 1835 50839 SH DFND 350 50839 0 0 ROLLINS INC COM 775711104 3306 91587 SH DFND 369 0 0 91587 ROLLINS INC COM 775711104 148 4112 SH DFND 375 4112 0 0 ROLLINS INC COM 775711104 44 1224 SH DFND 377 0 0 1224 ROLLINS INC COM 775711104 410 11369 SH DFND 390 6533 0 4836 ROLLINS INC COM 775711104 10105 279940 SH DFND 91606 0 188334 ROPER TECHNOLOGIES INC COM 776696106 17087 64113 SH DFND 345 49894 0 14219 ROPER TECHNOLOGIES INC COM 776696106 6949 26076 SH OTR 345 5156 0 20920 ROPER TECHNOLOGIES INC COM 776696106 14 55 SH DFND 346 55 0 0 ROPER TECHNOLOGIES INC COM 776696106 8076 30305 SH DFND 349 24437 0 5868 ROPER TECHNOLOGIES INC COM 776696106 2911 10924 SH DFND 350 4826 0 6098 ROPER TECHNOLOGIES INC COM 776696106 1293 4853 SH DFND 355 4853 0 0 ROPER TECHNOLOGIES INC COM 776696106 2311 8674 SH DFND 356 5196 63 3415 ROPER TECHNOLOGIES INC COM 776696106 88 333 SH OTR 356 258 0 75 ROPER TECHNOLOGIES INC COM 776696106 538 2019 SH DFND 357 2019 0 0 ROPER TECHNOLOGIES INC COM 776696106 436 1637 SH OTR 357 0 0 1637 ROPER TECHNOLOGIES INC COM 776696106 6047 22689 SH DFND 359 22204 0 485 ROPER TECHNOLOGIES INC COM 776696106 3805 14278 SH OTR 359 5787 0 8491 ROPER TECHNOLOGIES INC COM 776696106 11765 44145 SH DFND 369 0 0 44145 ROPER TECHNOLOGIES INC COM 776696106 211 792 SH DFND 375 792 0 0 ROPER TECHNOLOGIES INC COM 776696106 71 269 SH DFND 377 0 0 269 ROPER TECHNOLOGIES INC COM 776696106 122 460 SH DFND 389 460 0 0 ROPER TECHNOLOGIES INC COM 776696106 4331 16252 SH DFND 390 4964 0 11288 ROPER TECHNOLOGIES INC COM 776696106 15946 59832 SH DFND 56458 0 3374 ROPER TECHNOLOGIES INC COM 776696106 341 1281 SH OTR 0 350 931 ROSEHILL RES INC CL A 777385105 0 344 SH DFND 369 0 0 344 ROSEHILL RES INC CL A 777385105 4 2215 SH DFND 2215 0 0 ROSETTA STONE INC COM 777780107 103 6316 SH DFND 369 0 0 6316 ROSETTA STONE INC COM 777780107 7 471 SH DFND 375 471 0 0 ROSETTA STONE INC COM 777780107 327 19990 SH DFND 19190 0 800 ROSS STORES INC COM 778296103 234 2824 SH Call DFND 346 2824 0 0 ROSS STORES INC COM 778296103 1032 12408 SH DFND 346 12408 0 0 ROSS STORES INC COM 778296103 9553 114826 SH DFND 349 101636 0 13190 ROSS STORES INC COM 778296103 9289 111650 SH DFND 350 88750 0 22900 ROSS STORES INC COM 778296103 15877 190834 SH DFND 369 0 0 190834 ROSS STORES INC COM 778296103 1150 13833 SH DFND 375 13833 0 0 ROSS STORES INC COM 778296103 173 2083 SH DFND 377 0 0 2083 ROSS STORES INC COM 778296103 146 1759 SH DFND 389 1759 0 0 ROSS STORES INC COM 778296103 7015 84324 SH DFND 390 48697 0 35627 ROSS STORES INC COM 778296103 31597 379778 SH DFND 370969 0 8809 ROVI CORP NOTE 0.500% 3/0 779376AD4 931 980000 PRN DFND 346 980000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 200 SH DFND 346 200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10 1206 SH DFND 350 1206 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 354 42242 SH DFND 369 0 0 42242 ROWAN COMPANIES PLC SHS CL A G7665A101 4 518 SH DFND 375 518 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7389 880776 SH DFND 880776 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16 245 SH DFND 346 245 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 29467 430053 SH DFND 349 259055 0 170998 ROYAL BK CDA MONTREAL QUE COM 780087102 1408 20555 SH DFND 350 20555 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 33787 493110 SH DFND 369 0 0 493110 ROYAL BK CDA MONTREAL QUE COM 780087102 1212 17692 SH DFND 375 17692 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13 200 SH DFND 377 0 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 459 6702 SH DFND 389 6702 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8191 119546 SH DFND 390 19086 0 100460 ROYAL BK CDA MONTREAL QUE COM 780087102 60521 883268 SH DFND 845582 0 37686 ROYAL BK CDA MONTREAL QUE COM 780087102 130 1900 SH OTR 0 1900 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 675 SH DFND 675 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 270 SH DFND 345 270 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 267 2736 SH Call DFND 346 2736 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2352 24058 SH DFND 346 23657 0 401 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2913 29789 SH DFND 349 28770 0 1019 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3462 35409 SH DFND 350 10269 0 25140 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7694 78681 SH DFND 369 0 0 78681 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 185 1897 SH DFND 375 1897 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 311 SH DFND 377 0 0 311 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1075 11000 SH DFND 386 0 0 11000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 751 SH DFND 389 751 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3506 35861 SH DFND 390 12276 0 23585 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21108 215858 SH DFND 171108 0 44750 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 960 SH DFND 345 960 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1115 SH DFND 346 0 0 1115 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29017 484112 SH DFND 484112 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2645 45406 SH DFND 345 7673 0 37733 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 464 7975 SH OTR 345 0 0 7975 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 6000 SH OTR 356 0 0 6000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1142 19600 SH OTR 357 0 0 19600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1651 28350 SH DFND 359 26550 0 1800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3494 59978 SH OTR 359 8400 0 51578 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2661 45670 SH DFND 80 0 45590 ROYAL GOLD INC COM 780287108 365 4266 SH DFND 346 4266 0 0 ROYAL GOLD INC COM 780287108 10356 120911 SH DFND 350 5391 0 115520 ROYAL GOLD INC COM 780287108 147 1717 SH DFND 369 0 0 1717 ROYAL GOLD INC COM 780287108 10 127 SH DFND 375 127 0 0 ROYAL GOLD INC COM 780287108 27017 315439 SH DFND 315433 0 6 RPC INC COM 749660106 10763 1090500 SH DFND 350 1090500 0 0 RPC INC COM 749660106 14 1479 SH DFND 369 0 0 1479 RPC INC COM 749660106 1780 180402 SH DFND 0 0 180402 RPM INTL INC COM 749685103 111 1891 SH DFND 349 0 0 1891 RPM INTL INC COM 749685103 853 14527 SH DFND 350 14527 0 0 RPM INTL INC COM 749685103 202 3453 SH DFND 369 0 0 3453 RPM INTL INC COM 749685103 375 6390 SH DFND 375 6390 0 0 RPM INTL INC COM 749685103 23142 393708 SH DFND 334965 0 58743 RPT REALTY COM SH BEN INT 74971D101 64 5372 SH DFND 346 5372 0 0 RPT REALTY COM SH BEN INT 74971D101 308 25789 SH DFND 369 0 0 25789 RPT REALTY COM SH BEN INT 74971D101 12 1009 SH DFND 375 1009 0 0 RPT REALTY COM SH BEN INT 74971D101 1637 137047 SH DFND 137047 0 0 RTI SURGICAL INC COM 74975N105 3 848 SH DFND 346 848 0 0 RTI SURGICAL INC COM 74975N105 67 18344 SH DFND 369 0 0 18344 RTI SURGICAL INC COM 74975N105 3 949 SH DFND 375 949 0 0 RTI SURGICAL INC COM 74975N105 236 63804 SH DFND 61204 0 2600 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 222 222000 PRN DFND 222000 0 0 RTW RETAILWINDS INC COM 74980D100 26 9298 SH DFND 369 0 0 9298 RTW RETAILWINDS INC COM 74980D100 3 1177 SH DFND 375 1177 0 0 RTW RETAILWINDS INC COM 74980D100 81 28811 SH DFND 28811 0 0 RUBICON PROJ INC COM 78112V102 1737 465711 SH DFND 465711 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 78 9995 SH DFND 9995 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 62 3909 SH DFND 369 0 0 3909 RUBIUS THERAPEUTICS INC COM 78116T103 71 4465 SH DFND 4465 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 224 SH DFND 346 224 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 208 10174 SH DFND 369 0 0 10174 RUDOLPH TECHNOLOGIES INC COM 781270103 7 345 SH DFND 375 345 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1022 49961 SH DFND 45361 0 4600 RUSH ENTERPRISES INC CL A 781846209 2 74 SH DFND 346 74 0 0 RUSH ENTERPRISES INC CL A 781846209 336 9770 SH DFND 369 0 0 9770 RUSH ENTERPRISES INC CL A 781846209 4 126 SH DFND 375 126 0 0 RUSH ENTERPRISES INC CL A 781846209 1085 31483 SH DFND 377 0 0 31483 RUSH ENTERPRISES INC CL A 781846209 1054 30571 SH DFND 30571 0 0 RUSH ENTERPRISES INC CL B 781846308 7 199 SH DFND 346 199 0 0 RUSH ENTERPRISES INC CL B 781846308 53 1507 SH DFND 369 0 0 1507 RUSH ENTERPRISES INC CL B 781846308 1 38 SH DFND 375 38 0 0 RUSH ENTERPRISES INC CL B 781846308 411 11560 SH DFND 11560 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 29 1290 SH DFND 346 1290 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 223 9834 SH DFND 369 0 0 9834 RUTHS HOSPITALITY GROUP INC COM 783332109 17 784 SH DFND 375 784 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3840 168951 SH DFND 161604 0 7347 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33 475 SH DFND 346 0 0 475 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 15 214 SH DFND 375 214 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 195 2738 SH DFND 377 0 0 2738 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19124 268073 SH DFND 264297 0 3776 RYB ED INC ADR 74979W101 240 41100 SH DFND 41100 0 0 RYDER SYS INC COM 783549108 83 1730 SH DFND 350 1730 0 0 RYDER SYS INC COM 783549108 66 1372 SH DFND 369 0 0 1372 RYDER SYS INC COM 783549108 18 390 SH DFND 375 390 0 0 RYDER SYS INC COM 783549108 826 17167 SH DFND 16648 0 519 RYERSON HLDG CORP COM 783754104 31 4973 SH DFND 369 0 0 4973 RYERSON HLDG CORP COM 783754104 442 69872 SH DFND 33672 0 36200 RYMAN HOSPITALITY PPTYS INC COM 78377T107 57 866 SH DFND 346 866 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 500 SH DFND 350 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 119890 1797727 SH DFND 351 777666 0 1020061 RYMAN HOSPITALITY PPTYS INC COM 78377T107 974 14610 SH DFND 369 0 0 14610 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 125 SH DFND 375 125 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 208 3128 SH DFND 386 0 0 3128 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3833 57484 SH DFND 389 57484 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6644 99630 SH DFND 98830 0 800 S & T BANCORP INC COM 783859101 35 947 SH DFND 346 947 0 0 S & T BANCORP INC COM 783859101 26 700 SH DFND 350 700 0 0 S & T BANCORP INC COM 783859101 423 11182 SH DFND 369 0 0 11182 S & T BANCORP INC COM 783859101 10 269 SH DFND 375 269 0 0 S & T BANCORP INC COM 783859101 908 24003 SH DFND 24003 0 0 S&P GLOBAL INC COM 78409V104 4529 26656 SH DFND 345 87 0 26569 S&P GLOBAL INC COM 78409V104 576 3392 SH OTR 345 0 0 3392 S&P GLOBAL INC COM 78409V104 665 3917 SH DFND 346 3917 0 0 S&P GLOBAL INC COM 78409V104 77740 457461 SH DFND 349 410494 0 46967 S&P GLOBAL INC COM 78409V104 3006 17692 SH DFND 350 17692 0 0 S&P GLOBAL INC COM 78409V104 496 2919 SH DFND 357 2775 0 144 S&P GLOBAL INC COM 78409V104 2213 13025 SH DFND 359 11825 0 1200 S&P GLOBAL INC COM 78409V104 302569 1780451 SH OTR 359 1540 0 1778911 S&P GLOBAL INC COM 78409V104 17815 104834 SH DFND 369 0 0 104834 S&P GLOBAL INC COM 78409V104 840 4944 SH DFND 375 4944 0 0 S&P GLOBAL INC COM 78409V104 103 608 SH DFND 377 0 0 608 S&P GLOBAL INC COM 78409V104 321 1894 SH DFND 389 1894 0 0 S&P GLOBAL INC COM 78409V104 7636 44936 SH DFND 390 11480 0 33456 S&P GLOBAL INC COM 78409V104 34352 202142 SH DFND 196758 0 5384 S&P GLOBAL INC COM 78409V104 6 40 SH Call DFND 40 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 9246 916424 SH DFND 346 916424 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 62 103403 SH Call DFND 346 103403 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 269 25827 SH DFND 346 25827 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 181 4857 SH DFND 4857 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH DFND 346 10 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 43 2667 SH DFND 350 2667 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 7 448 SH OTR 359 0 0 448 SABRA HEALTH CARE REIT INC COM 78573L106 957 58110 SH DFND 369 0 0 58110 SABRA HEALTH CARE REIT INC COM 78573L106 5 307 SH DFND 375 307 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19959 1211157 SH DFND 1206886 0 4271 SABRE CORP COM 78573M104 27 1260 SH DFND 345 1125 0 135 SABRE CORP COM 78573M104 9 420 SH OTR 345 0 0 420 SABRE CORP COM 78573M104 552 25524 SH DFND 349 24776 0 748 SABRE CORP COM 78573M104 616 28505 SH DFND 350 28505 0 0 SABRE CORP COM 78573M104 147 6820 SH OTR 359 0 0 6820 SABRE CORP COM 78573M104 2314 106971 SH DFND 369 0 0 106971 SABRE CORP COM 78573M104 287 13290 SH DFND 375 13290 0 0 SABRE CORP COM 78573M104 726 33549 SH DFND 390 11000 0 22549 SABRE CORP COM 78573M104 10791 498668 SH DFND 98510 0 400158 SACHEM CAP CORP COM 78590A109 37 9492 SH DFND 9492 0 0 SAFE BULKERS INC COM Y7388L103 29 16419 SH DFND 369 0 0 16419 SAFE BULKERS INC COM Y7388L103 459 258390 SH DFND 258390 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 374 SH DFND 346 374 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 6305 SH DFND 369 0 0 6305 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 164 19031 SH DFND 19031 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 8 463 SH DFND 346 463 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 47 2551 SH DFND 369 0 0 2551 SAFETY INCOME & GROWTH INC COM 78649D104 2 119 SH DFND 375 119 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 516 27461 SH DFND 27461 0 0 SAFETY INS GROUP INC COM 78648T100 52 644 SH DFND 346 644 0 0 SAFETY INS GROUP INC COM 78648T100 40 500 SH DFND 350 500 0 0 SAFETY INS GROUP INC COM 78648T100 388 4750 SH DFND 369 0 0 4750 SAFETY INS GROUP INC COM 78648T100 16 202 SH DFND 375 202 0 0 SAFETY INS GROUP INC COM 78648T100 1970 24091 SH DFND 24091 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 76 SH DFND 346 76 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 41 1234 SH DFND 369 0 0 1234 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 47 SH DFND 375 47 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 130 3917 SH DFND 3917 0 0 SAGE THERAPEUTICS INC COM 78667J108 25 263 SH DFND 346 0 0 263 SAGE THERAPEUTICS INC COM 78667J108 7650 79868 SH DFND 349 79868 0 0 SAGE THERAPEUTICS INC COM 78667J108 143 1500 SH DFND 350 1500 0 0 SAGE THERAPEUTICS INC COM 78667J108 114 1194 SH DFND 369 0 0 1194 SAGE THERAPEUTICS INC COM 78667J108 5181 54095 SH DFND 1 0 54094 SAIA INC COM 78709Y105 42 760 SH DFND 346 760 0 0 SAIA INC COM 78709Y105 465 8334 SH DFND 369 0 0 8334 SAIA INC COM 78709Y105 7 130 SH DFND 375 130 0 0 SAIA INC COM 78709Y105 8554 153258 SH DFND 74491 0 78767 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1832 78000 SH DFND 349 78000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 533 22698 SH DFND 369 0 0 22698 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 58 SH DFND 375 58 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 75 3200 SH DFND 389 3200 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15810 673078 SH DFND 639956 0 33122 SALEM MEDIA GROUP INC CL A 794093104 0 2 SH DFND 2 0 0 SALESFORCE COM INC COM 79466L302 13100 95647 SH DFND 345 72825 0 22822 SALESFORCE COM INC COM 79466L302 6850 50016 SH OTR 345 33524 0 16492 SALESFORCE COM INC COM 79466L302 5815 42456 SH DFND 346 42456 0 0 SALESFORCE COM INC COM 79466L302 136 1000 SH Call DFND 346 1000 0 0 SALESFORCE COM INC COM 79466L302 22628 165211 SH DFND 349 160813 0 4398 SALESFORCE COM INC COM 79466L302 11702 85438 SH DFND 350 70197 0 15241 SALESFORCE COM INC COM 79466L302 2634 19234 SH DFND 356 16984 0 2250 SALESFORCE COM INC COM 79466L302 410 3000 SH OTR 356 3000 0 0 SALESFORCE COM INC COM 79466L302 1145 8366 SH DFND 357 8148 0 218 SALESFORCE COM INC COM 79466L302 251 1839 SH OTR 357 0 0 1839 SALESFORCE COM INC COM 79466L302 4147 30282 SH DFND 359 29282 0 1000 SALESFORCE COM INC COM 79466L302 3580 26144 SH OTR 359 10070 0 16074 SALESFORCE COM INC COM 79466L302 42924 313386 SH DFND 369 0 0 313386 SALESFORCE COM INC COM 79466L302 88 647 SH DFND 375 647 0 0 SALESFORCE COM INC COM 79466L302 29 214 SH DFND 377 0 0 214 SALESFORCE COM INC COM 79466L302 638 4661 SH DFND 389 4661 0 0 SALESFORCE COM INC COM 79466L302 15268 111476 SH DFND 390 33482 0 77994 SALESFORCE COM INC COM 79466L302 245 1790 SH Put DFND 1790 0 0 SALESFORCE COM INC COM 79466L302 37 276 SH Call DFND 276 0 0 SALESFORCE COM INC COM 79466L302 58909 430093 SH DFND 430093 0 0 SALESFORCE COM INC COM 79466L302 681 4977 SH OTR 0 919 4058 SALISBURY BANCORP INC COM 795226109 2 65 SH DFND 65 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 181 SH DFND 346 181 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13 810 SH DFND 350 810 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 290 SH OTR 359 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 672 39471 SH DFND 369 0 0 39471 SALLY BEAUTY HLDGS INC COM 79546E104 14 831 SH DFND 375 831 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 17589 1031661 SH DFND 392981 0 638680 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 3000 SH DFND 359 0 0 3000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 193 40398 SH DFND 40398 0 0 SANCHEZ ENERGY CORP COM 79970Y105 8 30678 SH DFND 369 0 0 30678 SANCHEZ ENERGY CORP COM 79970Y105 21 77930 SH DFND 77930 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 152 SH DFND 152 0 0 SANDERSON FARMS INC COM 800013104 150 1517 SH DFND 346 1517 0 0 SANDERSON FARMS INC COM 800013104 8152 82111 SH DFND 349 0 0 82111 SANDERSON FARMS INC COM 800013104 659 6644 SH DFND 369 0 0 6644 SANDERSON FARMS INC COM 800013104 6 63 SH DFND 375 63 0 0 SANDERSON FARMS INC COM 800013104 16993 171154 SH DFND 159754 0 11400 SANDRIDGE ENERGY INC COM NEW 80007P869 75 9909 SH DFND 369 0 0 9909 SANDRIDGE ENERGY INC COM NEW 80007P869 3057 401777 SH DFND 340377 0 61400 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 27 34556 SH DFND 34556 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15647 3394234 SH DFND 2866934 0 527300 SANDY SPRING BANCORP INC COM 800363103 55 1780 SH DFND 346 1780 0 0 SANDY SPRING BANCORP INC COM 800363103 351 11215 SH DFND 369 0 0 11215 SANDY SPRING BANCORP INC COM 800363103 7 246 SH DFND 375 246 0 0 SANDY SPRING BANCORP INC COM 800363103 2582 82403 SH DFND 82403 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 43 783 SH DFND 346 783 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 154 2776 SH DFND 369 0 0 2776 SANFILIPPO JOHN B & SON INC COM 800422107 13 239 SH DFND 375 239 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 605 10886 SH DFND 10886 0 0 SANGAMO THERAPEUTICS INC COM 800677106 759 66159 SH DFND 349 66159 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH DFND 350 200 0 0 SANGAMO THERAPEUTICS INC COM 800677106 379 33044 SH DFND 369 0 0 33044 SANGAMO THERAPEUTICS INC COM 800677106 1015 88475 SH DFND 0 0 88475 SANMINA CORPORATION COM 801056102 212 8835 SH DFND 345 6510 0 2325 SANMINA CORPORATION COM 801056102 11 473 SH DFND 346 473 0 0 SANMINA CORPORATION COM 801056102 532 22122 SH DFND 369 0 0 22122 SANMINA CORPORATION COM 801056102 5 245 SH DFND 375 245 0 0 SANMINA CORPORATION COM 801056102 12547 521515 SH DFND 407730 0 113785 SANOFI SPONSORED ADR 80105N105 100 2315 SH DFND 346 0 0 2315 SANOFI RIGHT 12/31/2020 80105N113 3 8000 SH DFND 345 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 67 3864 SH DFND 350 3864 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 53 3039 SH DFND 369 0 0 3039 SANTANDER CONSUMER USA HDG I COM 80283M101 17 1021 SH DFND 375 1021 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 992 56429 SH DFND 55691 0 738 SAP SE SPON ADR 803054204 62 630 SH DFND 345 630 0 0 SAP SE SPON ADR 803054204 254 2557 SH DFND 346 2557 0 0 SAP SE SPON ADR 803054204 23476 235822 SH DFND 235822 0 0 SAPIENS INTL CORP N V SHS G7T16G103 189 17200 SH DFND 17200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 447 4105 SH DFND 345 3025 0 1080 SAREPTA THERAPEUTICS INC COM 803607100 80192 734837 SH DFND 349 728507 0 6330 SAREPTA THERAPEUTICS INC COM 803607100 196 1800 SH DFND 350 1800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 190 1749 SH DFND 369 0 0 1749 SAREPTA THERAPEUTICS INC COM 803607100 32756 300158 SH DFND 239800 0 60358 SASOL LTD SPONSORED ADR 803866300 5008 171007 SH DFND 171007 0 0 SAUL CTRS INC COM 804395101 38 819 SH DFND 346 819 0 0 SAUL CTRS INC COM 804395101 37 800 SH DFND 350 800 0 0 SAUL CTRS INC COM 804395101 180 3812 SH DFND 369 0 0 3812 SAUL CTRS INC COM 804395101 3 81 SH DFND 375 81 0 0 SAUL CTRS INC COM 804395101 1081 22907 SH DFND 22907 0 0 SAVARA INC COM 805111101 69 9185 SH DFND 369 0 0 9185 SAVARA INC COM 805111101 188 24898 SH DFND 24898 0 0 SB FINL GROUP INC COM 78408D105 200 12213 SH DFND 12213 0 0 SB ONE BANCORP COM 78413T103 5 246 SH DFND 346 246 0 0 SB ONE BANCORP COM 78413T103 47 2309 SH DFND 369 0 0 2309 SB ONE BANCORP COM 78413T103 3 162 SH DFND 375 162 0 0 SB ONE BANCORP COM 78413T103 838 41043 SH DFND 41043 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1618 10000 SH DFND 345 10000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 448 SH Call DFND 346 448 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 131 SH Put DFND 346 131 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2908 17967 SH DFND 346 17967 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5131 31698 SH DFND 349 30986 0 712 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2286 14126 SH DFND 350 14126 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24073 148705 SH DFND 351 148705 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7932 49002 SH DFND 369 0 0 49002 SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 330 SH DFND 375 330 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 51 SH DFND 377 0 0 51 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 988 SH DFND 389 988 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1881 11623 SH DFND 390 5374 0 6249 SBA COMMUNICATIONS CORP NEW CL A 78410G104 71 443 SH Put DFND 443 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 57170 353146 SH DFND 347646 0 5500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 125 774 SH Call DFND 774 0 0 SCANA CORP NEW COM 80589M102 5379 112590 SH DFND 346 112590 0 0 SCANA CORP NEW COM 80589M102 444 9299 SH DFND 349 9299 0 0 SCANA CORP NEW COM 80589M102 575 12039 SH DFND 350 12039 0 0 SCANA CORP NEW COM 80589M102 57 1200 SH DFND 359 1200 0 0 SCANA CORP NEW COM 80589M102 250 5250 SH OTR 359 750 0 4500 SCANA CORP NEW COM 80589M102 3832 80220 SH DFND 369 0 0 80220 SCANA CORP NEW COM 80589M102 232 4871 SH DFND 375 4871 0 0 SCANA CORP NEW COM 80589M102 11 250 SH DFND 377 0 0 250 SCANA CORP NEW COM 80589M102 418 8764 SH DFND 390 6039 0 2725 SCANA CORP NEW COM 80589M102 1651 34555 SH DFND 34555 0 0 SCANSOURCE INC COM 806037107 10 298 SH DFND 346 298 0 0 SCANSOURCE INC COM 806037107 279 8138 SH DFND 369 0 0 8138 SCANSOURCE INC COM 806037107 10 298 SH DFND 375 298 0 0 SCANSOURCE INC COM 806037107 2158 62778 SH DFND 60178 0 2600 SCHEIN HENRY INC COM 806407102 1054 13436 SH DFND 345 1412 0 12024 SCHEIN HENRY INC COM 806407102 172 2200 SH DFND 346 2200 0 0 SCHEIN HENRY INC COM 806407102 12425 158244 SH DFND 349 149819 0 8425 SCHEIN HENRY INC COM 806407102 3567 45437 SH DFND 350 45437 0 0 SCHEIN HENRY INC COM 806407102 8 114 SH DFND 359 114 0 0 SCHEIN HENRY INC COM 806407102 89 1146 SH OTR 359 0 0 1146 SCHEIN HENRY INC COM 806407102 6900 87876 SH DFND 369 0 0 87876 SCHEIN HENRY INC COM 806407102 525 6697 SH DFND 375 6697 0 0 SCHEIN HENRY INC COM 806407102 61 780 SH DFND 377 0 0 780 SCHEIN HENRY INC COM 806407102 112 1436 SH DFND 389 1436 0 0 SCHEIN HENRY INC COM 806407102 5797 73836 SH DFND 390 18547 0 55289 SCHEIN HENRY INC COM 806407102 12554 159886 SH DFND 159334 0 552 SCHLUMBERGER LTD COM 806857108 1179 32687 SH DFND 345 22881 0 9806 SCHLUMBERGER LTD COM 806857108 670 18573 SH OTR 345 0 0 18573 SCHLUMBERGER LTD COM 806857108 28 800 SH Put DFND 346 800 0 0 SCHLUMBERGER LTD COM 806857108 54 1500 SH Call DFND 346 1500 0 0 SCHLUMBERGER LTD COM 806857108 255 7085 SH DFND 346 7085 0 0 SCHLUMBERGER LTD COM 806857108 98135 2719932 SH DFND 349 1350642 0 1369290 SCHLUMBERGER LTD COM 806857108 2288 63429 SH DFND 350 47946 0 15483 SCHLUMBERGER LTD COM 806857108 403 11193 SH DFND 351 0 0 11193 SCHLUMBERGER LTD COM 806857108 9 273 SH DFND 356 273 0 0 SCHLUMBERGER LTD COM 806857108 4 120 SH OTR 356 35 0 85 SCHLUMBERGER LTD COM 806857108 143 3991 SH DFND 357 3991 0 0 SCHLUMBERGER LTD COM 806857108 110 3050 SH OTR 357 50 0 3000 SCHLUMBERGER LTD COM 806857108 2070 57387 SH DFND 359 51774 0 5613 SCHLUMBERGER LTD COM 806857108 2083 57753 SH OTR 359 14053 0 43700 SCHLUMBERGER LTD COM 806857108 26032 721528 SH DFND 369 0 0 721528 SCHLUMBERGER LTD COM 806857108 25 709 SH DFND 375 709 0 0 SCHLUMBERGER LTD COM 806857108 11 327 SH DFND 377 0 0 327 SCHLUMBERGER LTD COM 806857108 220 6115 SH DFND 389 6115 0 0 SCHLUMBERGER LTD COM 806857108 17352 480958 SH DFND 390 64534 0 416424 SCHLUMBERGER LTD COM 806857108 31 860 SH Put DFND 860 0 0 SCHLUMBERGER LTD COM 806857108 28 790 SH Call DFND 790 0 0 SCHLUMBERGER LTD COM 806857108 178252 4940488 SH DFND 3897927 0 1042561 SCHLUMBERGER LTD COM 806857108 163 4542 SH OTR 0 2285 2257 SCHMITT INDS INC ORE COM NEW 806870200 42 14900 SH DFND 14900 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 86 4611 SH DFND 350 4611 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 23 1251 SH DFND 369 0 0 1251 SCHNEIDER NATIONAL INC CL B 80689H102 37 2002 SH DFND 375 2002 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7275 389706 SH DFND 310491 0 79215 SCHNITZER STL INDS CL A 806882106 69 3225 SH DFND 346 3225 0 0 SCHNITZER STL INDS CL A 806882106 182 8468 SH DFND 369 0 0 8468 SCHNITZER STL INDS CL A 806882106 15 708 SH DFND 375 708 0 0 SCHNITZER STL INDS CL A 806882106 6854 318073 SH DFND 318073 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 45 1995 SH DFND 369 0 0 1995 SCHOLAR ROCK HLDG CORP COM 80706P103 140 6125 SH DFND 6125 0 0 SCHOLASTIC CORP COM 807066105 37 934 SH DFND 346 934 0 0 SCHOLASTIC CORP COM 807066105 48 1200 SH DFND 350 1200 0 0 SCHOLASTIC CORP COM 807066105 372 9253 SH DFND 369 0 0 9253 SCHOLASTIC CORP COM 807066105 16 403 SH DFND 375 403 0 0 SCHOLASTIC CORP COM 807066105 1598 39704 SH DFND 39704 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13797 332236 SH DFND 345 301429 0 30807 SCHWAB CHARLES CORP NEW COM 808513105 1082 26076 SH OTR 345 15651 0 10425 SCHWAB CHARLES CORP NEW COM 808513105 674 16242 SH DFND 346 15286 0 956 SCHWAB CHARLES CORP NEW COM 808513105 5181 124762 SH DFND 349 117598 0 7164 SCHWAB CHARLES CORP NEW COM 808513105 9072 218462 SH DFND 350 123307 0 95155 SCHWAB CHARLES CORP NEW COM 808513105 299 7211 SH DFND 356 7211 0 0 SCHWAB CHARLES CORP NEW COM 808513105 265 6391 SH DFND 357 6391 0 0 SCHWAB CHARLES CORP NEW COM 808513105 234 5640 SH OTR 357 100 0 5540 SCHWAB CHARLES CORP NEW COM 808513105 1084 26114 SH DFND 359 26114 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1841 44336 SH OTR 359 11490 0 32846 SCHWAB CHARLES CORP NEW COM 808513105 20500 493620 SH DFND 369 0 0 493620 SCHWAB CHARLES CORP NEW COM 808513105 14 341 SH DFND 375 341 0 0 SCHWAB CHARLES CORP NEW COM 808513105 267 6449 SH DFND 389 6449 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6358 153115 SH DFND 390 55785 0 97330 SCHWAB CHARLES CORP NEW COM 808513105 23 563 SH Put DFND 563 0 0 SCHWAB CHARLES CORP NEW COM 808513105 43988 1059196 SH DFND 1048987 0 10209 SCHWAB CHARLES CORP NEW COM 808513105 248 5985 SH OTR 0 1600 4385 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 200 SH DFND 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 787 13192 SH DFND 0 0 13192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 578 8395 SH DFND 0 0 8395 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 1883 SH DFND 0 0 1883 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 600 SH OTR 359 0 0 600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 300 SH DFND 375 300 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 964 SH DFND 0 0 964 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 554 SH DFND 0 0 554 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 200 SH DFND 0 0 200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203 7188 SH DFND 0 0 7188 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 719 SH DFND 345 719 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 844 16691 SH DFND 0 0 16691 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 57 1093 SH DFND 345 1093 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 163 SH DFND 0 0 163 SCHWAB STRATEGIC TR US TIPS ETF 808524870 102 1926 SH DFND 0 0 1926 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 326 SH DFND 0 0 326 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 214 SH DFND 346 214 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 542 SH DFND 350 542 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 249 9944 SH DFND 369 0 0 9944 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 236 SH DFND 375 236 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3860 154096 SH DFND 122982 0 31114 SCIENCE APPLICATNS INTL CP N COM 808625107 52 821 SH DFND 346 821 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 881 13840 SH DFND 369 0 0 13840 SCIENCE APPLICATNS INTL CP N COM 808625107 5 90 SH DFND 375 90 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3183 49983 SH DFND 49983 0 0 SCIENTIFIC GAMES CORP COM 80874P109 13 754 SH Call DFND 346 754 0 0 SCIENTIFIC GAMES CORP COM 80874P109 322 18056 SH DFND 369 0 0 18056 SCIENTIFIC GAMES CORP COM 80874P109 14626 818033 SH DFND 84830 0 733203 SCORPIO BULKERS INC COM Y7546A122 104 18838 SH DFND 369 0 0 18838 SCORPIO BULKERS INC COM Y7546A122 478 86593 SH DFND 57328 0 29265 SCORPIO TANKERS INC SHS Y7542C106 63 36169 SH OTR 345 0 0 36169 SCORPIO TANKERS INC SHS Y7542C106 261 148470 SH DFND 369 0 0 148470 SCORPIO TANKERS INC SHS Y7542C106 786 446875 SH DFND 446875 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH DFND 345 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 67 1100 SH DFND 346 1100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 91 1494 SH DFND 349 0 0 1494 SCOTTS MIRACLE GRO CO CL A 810186106 86 1405 SH DFND 350 1405 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 64 1057 SH DFND 369 0 0 1057 SCOTTS MIRACLE GRO CO CL A 810186106 20 338 SH DFND 375 338 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 20184 328421 SH DFND 328421 0 0 SCPHARMACEUTICALS INC COM 810648105 8 2303 SH DFND 369 0 0 2303 SCPHARMACEUTICALS INC COM 810648105 25 6690 SH DFND 6690 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 106 6763 SH DFND 346 6763 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 231 14729 SH DFND 369 0 0 14729 SCRIPPS E W CO OHIO CL A NEW 811054402 2 155 SH DFND 375 155 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 937 59608 SH DFND 59608 0 0 SCYNEXIS INC COM 811292101 121 252600 SH DFND 252600 0 0 SEA LTD ADR 81141R100 103 9100 SH DFND 0 0 9100 SEABOARD CORP COM 811543107 53 15 SH DFND 350 15 0 0 SEABOARD CORP COM 811543107 24 7 SH DFND 369 0 0 7 SEABOARD CORP COM 811543107 31 9 SH DFND 375 9 0 0 SEABRIDGE GOLD INC COM 811916105 113 8577 SH DFND 77 0 8500 SEACOAST BKG CORP FLA COM NEW 811707801 52 2022 SH DFND 346 2022 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 46 1800 SH DFND 350 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 388 14944 SH DFND 369 0 0 14944 SEACOAST BKG CORP FLA COM NEW 811707801 7 303 SH DFND 375 303 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1090 41907 SH DFND 41907 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 990 1073000 PRN DFND 1073000 0 0 SEACOR HOLDINGS INC COM 811904101 35 972 SH DFND 346 972 0 0 SEACOR HOLDINGS INC COM 811904101 204 5524 SH DFND 369 0 0 5524 SEACOR HOLDINGS INC COM 811904101 12 334 SH DFND 375 334 0 0 SEACOR HOLDINGS INC COM 811904101 3728 100775 SH DFND 94617 0 6158 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1734 1975000 PRN DFND 0 0 1975000 SEACOR MARINE HLDGS INC COM 78413P101 2 232 SH DFND 346 232 0 0 SEACOR MARINE HLDGS INC COM 78413P101 62 5287 SH DFND 369 0 0 5287 SEACOR MARINE HLDGS INC COM 78413P101 1 157 SH DFND 375 157 0 0 SEACOR MARINE HLDGS INC COM 78413P101 360 30672 SH DFND 377 0 0 30672 SEACOR MARINE HLDGS INC COM 78413P101 191 16286 SH DFND 16286 0 0 SEADRILL LTD COM G7998G106 1508 154734 SH DFND 154734 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 947 547760 SH DFND 547760 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 118 SH DFND 345 118 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4165 107935 SH DFND 346 107935 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11572 299896 SH DFND 349 177479 0 122417 SEAGATE TECHNOLOGY PLC SHS G7945M107 11766 304903 SH DFND 350 298619 0 6284 SEAGATE TECHNOLOGY PLC SHS G7945M107 88 2304 SH DFND 355 2304 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6339 164283 SH DFND 369 0 0 164283 SEAGATE TECHNOLOGY PLC SHS G7945M107 40 1052 SH DFND 377 0 0 1052 SEAGATE TECHNOLOGY PLC SHS G7945M107 4608 119434 SH DFND 390 13003 0 106431 SEAGATE TECHNOLOGY PLC SHS G7945M107 36949 957495 SH DFND 794425 0 163070 SEALED AIR CORP NEW COM 81211K100 5500 157872 SH DFND 345 138416 0 19456 SEALED AIR CORP NEW COM 81211K100 971 27893 SH OTR 345 16996 0 10897 SEALED AIR CORP NEW COM 81211K100 2 78 SH DFND 346 78 0 0 SEALED AIR CORP NEW COM 81211K100 3059 87817 SH DFND 349 87817 0 0 SEALED AIR CORP NEW COM 81211K100 721 20716 SH DFND 350 16505 0 4211 SEALED AIR CORP NEW COM 81211K100 483 13886 SH DFND 351 0 0 13886 SEALED AIR CORP NEW COM 81211K100 542 15579 SH DFND 355 15579 0 0 SEALED AIR CORP NEW COM 81211K100 704 20208 SH DFND 356 13551 315 6342 SEALED AIR CORP NEW COM 81211K100 34 990 SH OTR 356 990 0 0 SEALED AIR CORP NEW COM 81211K100 72 2068 SH DFND 357 2068 0 0 SEALED AIR CORP NEW COM 81211K100 113 3255 SH OTR 357 0 0 3255 SEALED AIR CORP NEW COM 81211K100 1352 38811 SH DFND 359 36394 0 2417 SEALED AIR CORP NEW COM 81211K100 806 23139 SH OTR 359 10284 0 12855 SEALED AIR CORP NEW COM 81211K100 3269 93856 SH DFND 369 0 0 93856 SEALED AIR CORP NEW COM 81211K100 50 1446 SH DFND 375 1446 0 0 SEALED AIR CORP NEW COM 81211K100 25 734 SH DFND 377 0 0 734 SEALED AIR CORP NEW COM 81211K100 610 17509 SH DFND 390 6425 0 11084 SEALED AIR CORP NEW COM 81211K100 5024 144225 SH DFND 136092 0 8133 SEASPAN CORP SHS Y75638109 16 2089 SH DFND 2089 0 0 SEASPINE HLDGS CORP COM 81255T108 87 4813 SH DFND 369 0 0 4813 SEASPINE HLDGS CORP COM 81255T108 1 101 SH DFND 375 101 0 0 SEASPINE HLDGS CORP COM 81255T108 266 14594 SH DFND 14594 0 0 SEATTLE GENETICS INC COM 812578102 146 2580 SH DFND 349 2580 0 0 SEATTLE GENETICS INC COM 812578102 219 3870 SH DFND 350 3870 0 0 SEATTLE GENETICS INC COM 812578102 2566 45301 SH DFND 369 0 0 45301 SEATTLE GENETICS INC COM 812578102 283 5004 SH DFND 390 5004 0 0 SEATTLE GENETICS INC COM 812578102 1203 21241 SH DFND 21241 0 0 SEAWORLD ENTMT INC COM 81282V100 394 17841 SH DFND 369 0 0 17841 SEAWORLD ENTMT INC COM 81282V100 3 174 SH DFND 375 174 0 0 SEAWORLD ENTMT INC COM 81282V100 33268 1506056 SH DFND 1430411 0 75645 SECUREWORKS CORP CL A 81374A105 46 2776 SH DFND 369 0 0 2776 SECUREWORKS CORP CL A 81374A105 3 182 SH DFND 375 182 0 0 SECUREWORKS CORP CL A 81374A105 852 50448 SH DFND 50448 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 105 20360 SH DFND 20360 0 0 SEI INVESTMENTS CO COM 784117103 206 4476 SH DFND 345 3584 0 892 SEI INVESTMENTS CO COM 784117103 647 14018 SH OTR 345 0 0 14018 SEI INVESTMENTS CO COM 784117103 451 9782 SH DFND 346 9782 0 0 SEI INVESTMENTS CO COM 784117103 465 10073 SH DFND 349 10073 0 0 SEI INVESTMENTS CO COM 784117103 359 7772 SH DFND 350 7772 0 0 SEI INVESTMENTS CO COM 784117103 1 35 SH OTR 357 0 0 35 SEI INVESTMENTS CO COM 784117103 2 60 SH DFND 359 60 0 0 SEI INVESTMENTS CO COM 784117103 2435 52715 SH DFND 369 0 0 52715 SEI INVESTMENTS CO COM 784117103 155 3366 SH DFND 375 3366 0 0 SEI INVESTMENTS CO COM 784117103 57 1236 SH DFND 377 0 0 1236 SEI INVESTMENTS CO COM 784117103 465 10074 SH DFND 390 7190 0 2884 SEI INVESTMENTS CO COM 784117103 31372 679062 SH DFND 499798 0 179264 SELECT BANCORP INC NEW COM 81617L108 62 5034 SH DFND 369 0 0 5034 SELECT BANCORP INC NEW COM 81617L108 3 279 SH DFND 375 279 0 0 SELECT BANCORP INC NEW COM 81617L108 189 15277 SH DFND 15277 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 37 6009 SH DFND 346 6009 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 92 14587 SH DFND 369 0 0 14587 SELECT ENERGY SVCS INC CL A COM 81617J301 1732 274066 SH DFND 274066 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 26 3561 SH DFND 346 3561 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 1000 SH DFND 350 1000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 211 28750 SH DFND 369 0 0 28750 SELECT INCOME REIT COM SH BEN INT 81618T100 2 386 SH DFND 375 386 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1045 142027 SH DFND 142027 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 4265 567200 SH DFND 567200 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 754 SH DFND 346 754 0 0 SELECT MED HLDGS CORP COM 81619Q105 542 35374 SH DFND 369 0 0 35374 SELECT MED HLDGS CORP COM 81619Q105 7 507 SH DFND 375 507 0 0 SELECT MED HLDGS CORP COM 81619Q105 3912 254896 SH DFND 161129 0 93767 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 1000 SH DFND 345 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65780 1302076 SH DFND 346 1302076 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 511 SH DFND 356 0 0 511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 356 SH DFND 356 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9115 105374 SH DFND 345 105013 0 361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41424 478841 SH DFND 346 478841 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 882 10200 SH DFND 355 10200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148 1713 SH DFND 356 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 110 SH DFND 359 110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4511 52149 SH DFND 44324 0 7825 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4332 85325 SH DFND 345 85325 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16953 333867 SH DFND 346 333867 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1639 SH DFND 356 0 0 1639 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 200 SH DFND 359 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1681 33115 SH DFND 33115 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10940 110503 SH DFND 345 110212 0 291 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37562 379380 SH DFND 346 379380 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 1225 SH DFND 356 0 0 1225 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2873 29018 SH DFND 29000 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 7302 127339 SH DFND 345 122950 0 4389 SELECT SECTOR SPDR TR ENERGY 81369Y506 26246 457651 SH DFND 346 457651 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 660 SH DFND 356 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 183 3200 SH DFND 359 3200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31415 547791 SH DFND 540615 0 7176 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4559 191410 SH DFND 345 182995 0 8415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 9664 SH OTR 345 7249 0 2415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42336 1777366 SH DFND 346 1777366 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 140 SH DFND 350 140 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 13015 SH DFND 355 13015 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 554 23278 SH DFND 356 11972 0 11306 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 3650 SH OTR 357 0 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1553 65200 SH DFND 359 65200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 6600 SH OTR 359 0 0 6600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57935 2432228 SH DFND 2432228 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2411 37435 SH DFND 345 33435 0 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29196 453291 SH DFND 346 453291 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 1209 SH DFND 356 0 0 1209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 676 10500 SH DFND 359 10500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12991 209610 SH DFND 345 203260 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1400 SH OTR 345 0 0 1400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56943 918737 SH DFND 346 918737 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 7993 SH DFND 356 4525 0 3468 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 900 SH DFND 359 900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 1600 SH OTR 359 0 0 1600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7842 126533 SH DFND 117071 0 9462 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11876 287707 SH DFND 346 287707 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 2214 SH DFND 345 2087 0 127 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 431 13914 SH DFND 346 13914 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 69 2254 SH DFND 359 2254 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 185 SH DFND 345 22 0 163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35683 674295 SH DFND 346 674295 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 469 SH DFND 356 0 0 469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 338325 6393152 SH DFND 6393152 0 0 SELECTA BIOSCIENCES INC COM 816212104 15 5807 SH DFND 369 0 0 5807 SELECTA BIOSCIENCES INC COM 816212104 322 121314 SH DFND 121314 0 0 SELECTIVE INS GROUP INC COM 816300107 78 1288 SH DFND 346 1288 0 0 SELECTIVE INS GROUP INC COM 816300107 1155 18957 SH DFND 369 0 0 18957 SELECTIVE INS GROUP INC COM 816300107 8 143 SH DFND 375 143 0 0 SELECTIVE INS GROUP INC COM 816300107 9595 157462 SH DFND 96586 0 60876 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 2 SH DFND 2 0 0 SEMGROUP CORP CL A 81663A105 828 60091 SH DFND 350 60091 0 0 SEMGROUP CORP CL A 81663A105 354 25740 SH DFND 369 0 0 25740 SEMGROUP CORP CL A 81663A105 1 121 SH DFND 375 121 0 0 SEMGROUP CORP CL A 81663A105 1919 139290 SH DFND 139290 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH OTR 0 0 500 SEMPRA ENERGY COM 816851109 874 8082 SH DFND 345 351 0 7731 SEMPRA ENERGY COM 816851109 1294 11965 SH DFND 346 11965 0 0 SEMPRA ENERGY COM 816851109 2760 25514 SH DFND 349 23695 0 1819 SEMPRA ENERGY COM 816851109 3748 34645 SH DFND 350 34645 0 0 SEMPRA ENERGY COM 816851109 417112 3855371 SH DFND 351 2357225 0 1498146 SEMPRA ENERGY COM 816851109 14205 131306 SH DFND 369 0 0 131306 SEMPRA ENERGY COM 816851109 440 4073 SH DFND 375 4073 0 0 SEMPRA ENERGY COM 816851109 67 621 SH DFND 377 0 0 621 SEMPRA ENERGY COM 816851109 153 1422 SH DFND 389 1422 0 0 SEMPRA ENERGY COM 816851109 8275 76488 SH DFND 390 19396 0 57092 SEMPRA ENERGY COM 816851109 20323 187848 SH DFND 142601 0 45247 SEMPRA ENERGY 6% PFD CONV A 816851406 2085 21923 SH DFND 346 21923 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 35 371 SH DFND 346 371 0 0 SEMTECH CORP COM 816850101 192 4196 SH DFND 346 4196 0 0 SEMTECH CORP COM 816850101 2150 46889 SH DFND 349 46889 0 0 SEMTECH CORP COM 816850101 975 21256 SH DFND 369 0 0 21256 SEMTECH CORP COM 816850101 5 121 SH DFND 375 121 0 0 SEMTECH CORP COM 816850101 63 1380 SH DFND 389 1380 0 0 SEMTECH CORP COM 816850101 6919 150841 SH DFND 132459 0 18382 SENDGRID INC COM 816883102 414 9593 SH DFND 369 0 0 9593 SENDGRID INC COM 816883102 19337 447942 SH DFND 447942 0 0 SENECA FOODS CORP NEW CL A 817070501 4 153 SH DFND 346 153 0 0 SENECA FOODS CORP NEW CL A 817070501 65 2331 SH DFND 369 0 0 2331 SENECA FOODS CORP NEW CL A 817070501 3 123 SH DFND 375 123 0 0 SENECA FOODS CORP NEW CL A 817070501 257 9136 SH DFND 9136 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 6749 SH DFND 350 6749 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 6198 SH DFND 369 0 0 6198 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 1293 SH DFND 375 1293 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4257 363269 SH DFND 349028 0 14241 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 886 19760 SH DFND 346 19760 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 763 17034 SH DFND 349 17034 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 369 8234 SH DFND 350 8234 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2488 55494 SH DFND 369 0 0 55494 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 122 2736 SH DFND 375 2736 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 63 1406 SH DFND 377 0 0 1406 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 625 13946 SH DFND 390 8620 0 5326 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8647 192863 SH DFND 192643 0 220 SENSEONICS HLDGS INC COM 81727U105 70 27373 SH DFND 369 0 0 27373 SENSEONICS HLDGS INC COM 81727U105 214 82825 SH DFND 82825 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 772 13831 SH DFND 369 0 0 13831 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 92 SH DFND 375 92 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2107 37743 SH DFND 37743 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 11147 1112500 SH DFND 346 1112500 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 209 252500 SH Call DFND 346 252500 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 81 SH DFND 346 81 0 0 SERES THERAPEUTICS INC COM 81750R102 30 6674 SH DFND 369 0 0 6674 SERES THERAPEUTICS INC COM 81750R102 72 16092 SH DFND 16092 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH DFND 346 4 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 343 10618 SH DFND 369 0 0 10618 SERITAGE GROWTH PPTYS CL A 81752R100 2 88 SH DFND 375 88 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1708 52833 SH DFND 52833 0 0 SERVICE CORP INTL COM 817565104 4 106 SH DFND 345 106 0 0 SERVICE CORP INTL COM 817565104 1552 38574 SH DFND 346 38574 0 0 SERVICE CORP INTL COM 817565104 678 16847 SH DFND 350 16847 0 0 SERVICE CORP INTL COM 817565104 184 4574 SH DFND 369 0 0 4574 SERVICE CORP INTL COM 817565104 330 8208 SH DFND 375 8208 0 0 SERVICE CORP INTL COM 817565104 9586 238122 SH DFND 80476 0 157646 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 640 17436 SH DFND 349 17436 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 413 11256 SH DFND 350 11256 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 132 3618 SH DFND 369 0 0 3618 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 155 4242 SH DFND 375 4242 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7571 206094 SH DFND 205272 0 822 SERVICENOW INC COM 81762P102 4108 23076 SH DFND 345 19356 0 3720 SERVICENOW INC COM 81762P102 688 3868 SH OTR 345 1886 0 1982 SERVICENOW INC COM 81762P102 5127 28798 SH DFND 346 28798 0 0 SERVICENOW INC COM 81762P102 5965 33502 SH DFND 349 32318 0 1184 SERVICENOW INC COM 81762P102 1837 10318 SH DFND 350 5542 0 4776 SERVICENOW INC COM 81762P102 226 1270 SH DFND 356 1270 0 0 SERVICENOW INC COM 81762P102 255 1433 SH DFND 357 1225 0 208 SERVICENOW INC COM 81762P102 86 484 SH OTR 357 0 0 484 SERVICENOW INC COM 81762P102 191 1075 SH DFND 359 1075 0 0 SERVICENOW INC COM 81762P102 88 497 SH OTR 359 181 0 316 SERVICENOW INC COM 81762P102 12424 69780 SH DFND 369 0 0 69780 SERVICENOW INC COM 81762P102 48 273 SH DFND 375 273 0 0 SERVICENOW INC COM 81762P102 14 82 SH DFND 377 0 0 82 SERVICENOW INC COM 81762P102 305 1718 SH DFND 389 1718 0 0 SERVICENOW INC COM 81762P102 2228 12515 SH DFND 390 8185 0 4330 SERVICENOW INC COM 81762P102 48 272 SH Put DFND 272 0 0 SERVICENOW INC COM 81762P102 16219 91093 SH DFND 91093 0 0 SERVICENOW INC COM 81762P102 129 730 SH OTR 0 200 530 SERVICENOW INC NOTE 6/0 81762PAC6 3321 2380000 PRN DFND 346 2380000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 12986 9304000 PRN DFND 349 0 0 9304000 SERVICENOW INC NOTE 6/0 81762PAC6 531 381000 PRN DFND 381000 0 0 SERVICESOURCE INTL INC COM 81763U100 26 24961 SH DFND 369 0 0 24961 SERVICESOURCE INTL INC COM 81763U100 225 208971 SH DFND 208971 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 38 1219 SH DFND 346 1219 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 35 1100 SH DFND 350 1100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 484 15189 SH DFND 369 0 0 15189 SERVISFIRST BANCSHARES INC COM 81768T108 5 160 SH DFND 375 160 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3067 96237 SH DFND 46737 0 49500 SERVOTRONICS INC COM 817732100 1 102 SH DFND 102 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 348 SH DFND 346 348 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 154 19400 SH DFND 19400 0 0 SHAKE SHACK INC CL A 819047101 8 180 SH DFND 346 180 0 0 SHAKE SHACK INC CL A 819047101 362 7981 SH DFND 369 0 0 7981 SHAKE SHACK INC CL A 819047101 4 107 SH DFND 375 107 0 0 SHAKE SHACK INC CL A 819047101 11761 258941 SH DFND 18652 0 240289 SHARPS COMPLIANCE CORP COM 820017101 48 13919 SH DFND 13919 0 0 SHARPSPRING INC COM 820054104 133 10567 SH DFND 10567 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 153 8494 SH DFND 346 8494 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1310 72462 SH DFND 349 68937 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 865 47856 SH DFND 350 47856 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2970 164228 SH DFND 369 0 0 164228 SHAW COMMUNICATIONS INC CL B CONV 82028K200 168 9300 SH DFND 375 9300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 78 4312 SH DFND 377 0 0 4312 SHAW COMMUNICATIONS INC CL B CONV 82028K200 652 36084 SH DFND 390 8432 0 27652 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2946 162858 SH DFND 158922 0 3936 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1349 82220 SH DFND 389 82220 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2380 145075 SH DFND 145075 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 40 905 SH DFND 346 905 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 671 15185 SH DFND 369 0 0 15185 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 209 SH DFND 375 209 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2169 49038 SH DFND 47838 0 1200 SHERWIN WILLIAMS CO COM 824348106 599 1523 SH DFND 345 23 0 1500 SHERWIN WILLIAMS CO COM 824348106 1368 3478 SH DFND 346 3478 0 0 SHERWIN WILLIAMS CO COM 824348106 3191 8111 SH DFND 349 7629 0 482 SHERWIN WILLIAMS CO COM 824348106 1774 4509 SH DFND 350 4509 0 0 SHERWIN WILLIAMS CO COM 824348106 183 467 SH DFND 357 396 0 71 SHERWIN WILLIAMS CO COM 824348106 12582 31980 SH DFND 369 0 0 31980 SHERWIN WILLIAMS CO COM 824348106 64 165 SH DFND 375 165 0 0 SHERWIN WILLIAMS CO COM 824348106 14 36 SH DFND 377 0 0 36 SHERWIN WILLIAMS CO COM 824348106 188 480 SH DFND 389 480 0 0 SHERWIN WILLIAMS CO COM 824348106 5112 12993 SH DFND 390 3778 0 9215 SHERWIN WILLIAMS CO COM 824348106 41410 105246 SH DFND 105246 0 0 SHILOH INDS INC COM 824543102 27 4766 SH DFND 369 0 0 4766 SHILOH INDS INC COM 824543102 1 225 SH DFND 375 225 0 0 SHILOH INDS INC COM 824543102 84 14500 SH DFND 14500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1451 40900 SH DFND 36300 0 4600 SHIP FINANCE INTERNATIONAL L SHS G81075106 74 7096 SH DFND 346 7096 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 284 26986 SH DFND 369 0 0 26986 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 362 SH DFND 375 362 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2644 251184 SH DFND 251184 0 0 SHIRE PLC SPONSORED ADR 82481R106 2380 13680 SH DFND 345 8528 0 5152 SHIRE PLC SPONSORED ADR 82481R106 602 3464 SH OTR 345 1212 0 2252 SHIRE PLC SPONSORED ADR 82481R106 1 7 SH DFND 346 7 0 0 SHIRE PLC SPONSORED ADR 82481R106 5101 29315 SH DFND 349 29315 0 0 SHIRE PLC SPONSORED ADR 82481R106 163 938 SH DFND 356 938 0 0 SHIRE PLC SPONSORED ADR 82481R106 289 1662 SH DFND 357 1662 0 0 SHIRE PLC SPONSORED ADR 82481R106 31 180 SH OTR 357 60 0 120 SHIRE PLC SPONSORED ADR 82481R106 513 2952 SH DFND 359 2952 0 0 SHIRE PLC SPONSORED ADR 82481R106 310 1785 SH OTR 359 619 0 1166 SHIRE PLC SPONSORED ADR 82481R106 3 20 SH DFND 20 0 0 SHIRE PLC SPONSORED ADR 82481R106 127 730 SH OTR 0 200 530 SHOE CARNIVAL INC COM 824889109 197 5902 SH DFND 345 4302 0 1600 SHOE CARNIVAL INC COM 824889109 163 4875 SH DFND 346 4875 0 0 SHOE CARNIVAL INC COM 824889109 114 3431 SH DFND 369 0 0 3431 SHOE CARNIVAL INC COM 824889109 14 439 SH DFND 375 439 0 0 SHOE CARNIVAL INC COM 824889109 2954 88163 SH DFND 66370 0 21793 SHOPIFY INC CL A 82509L107 83 600 SH Put DFND 346 600 0 0 SHOPIFY INC CL A 82509L107 85 621 SH DFND 346 0 0 621 SHOPIFY INC CL A 82509L107 915 6615 SH DFND 349 5887 0 728 SHOPIFY INC CL A 82509L107 4251 30709 SH DFND 369 0 0 30709 SHOPIFY INC CL A 82509L107 59 431 SH DFND 375 431 0 0 SHOPIFY INC CL A 82509L107 71 519 SH DFND 389 519 0 0 SHOPIFY INC CL A 82509L107 346 2500 SH DFND 390 1158 0 1342 SHOPIFY INC CL A 82509L107 127 922 SH Put DFND 922 0 0 SHOPIFY INC CL A 82509L107 4839 34954 SH DFND 34954 0 0 SHORE BANCSHARES INC COM 825107105 58 4042 SH DFND 369 0 0 4042 SHORE BANCSHARES INC COM 825107105 4 325 SH DFND 375 325 0 0 SHORE BANCSHARES INC COM 825107105 427 29398 SH DFND 29398 0 0 SHOTSPOTTER INC COM 82536T107 72 2335 SH DFND 369 0 0 2335 SHOTSPOTTER INC COM 82536T107 727 23321 SH DFND 23321 0 0 SHUTTERFLY INC COM 82568P304 9 234 SH DFND 346 234 0 0 SHUTTERFLY INC COM 82568P304 437 10879 SH DFND 369 0 0 10879 SHUTTERFLY INC COM 82568P304 6 170 SH DFND 375 170 0 0 SHUTTERFLY INC COM 82568P304 425 10558 SH DFND 377 0 0 10558 SHUTTERFLY INC COM 82568P304 10484 260427 SH DFND 247377 0 13050 SHUTTERSTOCK INC COM 825690100 55 1544 SH DFND 346 1544 0 0 SHUTTERSTOCK INC COM 825690100 219 6082 SH DFND 369 0 0 6082 SHUTTERSTOCK INC COM 825690100 2 78 SH DFND 375 78 0 0 SHUTTERSTOCK INC COM 825690100 1964 54551 SH DFND 32138 0 22413 SI BONE INC COM 825704109 56 2716 SH DFND 369 0 0 2716 SI BONE INC COM 825704109 171 8218 SH DFND 8218 0 0 SI FINL GROUP INC MD COM 78425V104 1 156 SH DFND 346 156 0 0 SI FINL GROUP INC MD COM 78425V104 44 3506 SH DFND 369 0 0 3506 SI FINL GROUP INC MD COM 78425V104 4 329 SH DFND 375 329 0 0 SI FINL GROUP INC MD COM 78425V104 138 10894 SH DFND 10894 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 8548 3020574 SH DFND 2357902 0 662672 SIEBERT FINL CORP COM 826176109 34 2397 SH DFND 369 0 0 2397 SIEBERT FINL CORP COM 826176109 105 7297 SH DFND 7297 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 231 SH DFND 346 231 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 11 4950 SH DFND 369 0 0 4950 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 230 99537 SH DFND 99537 0 0 SIENTRA INC COM 82621J105 95 7491 SH DFND 369 0 0 7491 SIENTRA INC COM 82621J105 947 74545 SH DFND 74545 0 0 SIERRA BANCORP COM 82620P102 4 199 SH DFND 346 199 0 0 SIERRA BANCORP COM 82620P102 133 5551 SH OTR 359 0 0 5551 SIERRA BANCORP COM 82620P102 109 4558 SH DFND 369 0 0 4558 SIERRA BANCORP COM 82620P102 7 321 SH DFND 375 321 0 0 SIERRA BANCORP COM 82620P102 1049 43687 SH DFND 43687 0 0 SIERRA METALS INC COM 82639W106 2 1500 SH DFND 1500 0 0 SIERRA WIRELESS INC COM 826516106 13 1000 SH DFND 359 0 0 1000 SIERRA WIRELESS INC COM 826516106 1367 101850 SH DFND 101850 0 0 SIGA TECHNOLOGIES INC COM 826917106 144 18320 SH DFND 369 0 0 18320 SIGA TECHNOLOGIES INC COM 826917106 343 43459 SH DFND 43459 0 0 SIGMA LABS INC COM PAR 826598302 0 1 SH DFND 1 0 0 SIGMATRON INTL INC COM 82661L101 81 34600 SH DFND 34600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1231 11980 SH DFND 346 11980 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 132 1285 SH DFND 349 1285 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 141 1374 SH DFND 350 1374 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2048 19924 SH DFND 369 0 0 19924 SIGNATURE BK NEW YORK N Y COM 82669G104 20 197 SH DFND 375 197 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 759 7391 SH DFND 390 2444 0 4947 SIGNATURE BK NEW YORK N Y COM 82669G104 16810 163509 SH DFND 163509 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1051 33083 SH DFND 346 33083 0 0 SIGNET JEWELERS LIMITED SHS G81276100 536 16880 SH DFND 369 0 0 16880 SIGNET JEWELERS LIMITED SHS G81276100 10 321 SH DFND 375 321 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2274 71586 SH DFND 61017 0 10569 SILGAN HOLDINGS INC COM 827048109 78 3308 SH DFND 346 3308 0 0 SILGAN HOLDINGS INC COM 827048109 67 2867 SH DFND 350 2867 0 0 SILGAN HOLDINGS INC COM 827048109 48 2039 SH DFND 369 0 0 2039 SILGAN HOLDINGS INC COM 827048109 18 797 SH DFND 375 797 0 0 SILGAN HOLDINGS INC COM 827048109 4495 190335 SH DFND 47708 0 142627 SILICOM LTD ORD M84116108 1051 30100 SH DFND 18200 0 11900 SILICON LABORATORIES INC COM 826919102 65 832 SH DFND 346 832 0 0 SILICON LABORATORIES INC COM 826919102 39 500 SH DFND 350 500 0 0 SILICON LABORATORIES INC COM 826919102 1105 14024 SH DFND 369 0 0 14024 SILICON LABORATORIES INC COM 826919102 2 26 SH DFND 375 26 0 0 SILICON LABORATORIES INC COM 826919102 16244 206120 SH DFND 130034 0 76086 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2297 66587 SH DFND 22478 0 44109 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 514 517000 PRN DFND 517000 0 0 SILVERBOW RES INC COM 82836G102 54 2290 SH DFND 369 0 0 2290 SILVERBOW RES INC COM 82836G102 6 289 SH DFND 375 289 0 0 SILVERBOW RES INC COM 82836G102 170 7208 SH DFND 7208 0 0 SILVERCORP METALS INC COM 82835P103 7 3500 SH DFND 346 3500 0 0 SILVERCORP METALS INC COM 82835P103 938 447139 SH DFND 229724 0 217415 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 254 SH DFND 346 254 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 35 2689 SH DFND 369 0 0 2689 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 317 SH DFND 375 317 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 169 12846 SH DFND 12846 0 0 SILVERCREST METALS INC COM 828363101 12 4234 SH DFND 4234 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 373 15485 SH DFND 345 11410 0 4075 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 1911 SH DFND 346 1911 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 1200 SH DFND 350 1200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 709 29423 SH DFND 369 0 0 29423 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 169 SH DFND 375 169 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1207 50045 SH DFND 50045 0 0 SIMON PPTY GROUP INC NEW COM 828806109 277 1649 SH DFND 345 549 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 28 168 SH DFND 346 168 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67 404 SH Put DFND 346 404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83 500 SH Call DFND 346 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7498 44639 SH DFND 349 42123 0 2516 SIMON PPTY GROUP INC NEW COM 828806109 14548 86601 SH DFND 350 86601 0 0 SIMON PPTY GROUP INC NEW COM 828806109 413903 2463855 SH DFND 351 1053838 0 1410017 SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH OTR 359 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 19203 114313 SH DFND 369 0 0 114313 SIMON PPTY GROUP INC NEW COM 828806109 650 3873 SH DFND 375 3873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62 374 SH DFND 377 0 0 374 SIMON PPTY GROUP INC NEW COM 828806109 237 1414 SH DFND 386 0 0 1414 SIMON PPTY GROUP INC NEW COM 828806109 13704 81578 SH DFND 389 81578 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20167 120052 SH DFND 390 14274 0 105778 SIMON PPTY GROUP INC NEW COM 828806109 22338 132977 SH DFND 132977 0 0 SIMPLY GOOD FOODS CO COM 82900L102 370 19600 SH DFND 369 0 0 19600 SIMPLY GOOD FOODS CO COM 82900L102 10 541 SH DFND 375 541 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3944 208684 SH DFND 208684 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 143 2650 SH DFND 346 2650 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 90 1681 SH DFND 349 0 0 1681 SIMPSON MANUFACTURING CO INC COM 829073105 979 18098 SH DFND 350 18098 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 734 13562 SH DFND 369 0 0 13562 SIMPSON MANUFACTURING CO INC COM 829073105 8 159 SH DFND 375 159 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12422 229494 SH DFND 217936 0 11558 SIMULATIONS PLUS INC COM 829214105 8 450 SH DFND 346 450 0 0 SIMULATIONS PLUS INC COM 829214105 74 3719 SH DFND 369 0 0 3719 SIMULATIONS PLUS INC COM 829214105 6 324 SH DFND 375 324 0 0 SIMULATIONS PLUS INC COM 829214105 224 11304 SH DFND 11304 0 0 SINA CORP ORD G81477104 593 11070 SH DFND 349 7847 0 3223 SINA CORP ORD G81477104 220 4112 SH DFND 350 4112 0 0 SINA CORP ORD G81477104 3290 61336 SH DFND 369 0 0 61336 SINA CORP ORD G81477104 150 2814 SH DFND 375 2814 0 0 SINA CORP ORD G81477104 254 4744 SH DFND 390 0 0 4744 SINA CORP ORD G81477104 26099 486567 SH DFND 486567 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 109 SH DFND 345 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 566 21508 SH DFND 346 21508 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 578 21974 SH DFND 369 0 0 21974 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 121 SH DFND 375 121 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 329 12528 SH DFND 377 0 0 12528 SINCLAIR BROADCAST GROUP INC CL A 829226109 6707 254668 SH DFND 248868 0 5800 SIRIUS XM HLDGS INC COM 82968B103 571 100000 SH DFND 345 0 0 100000 SIRIUS XM HLDGS INC COM 82968B103 835 146339 SH DFND 346 146339 0 0 SIRIUS XM HLDGS INC COM 82968B103 841 147336 SH DFND 349 139443 0 7893 SIRIUS XM HLDGS INC COM 82968B103 1758 308025 SH DFND 350 308025 0 0 SIRIUS XM HLDGS INC COM 82968B103 3103 543558 SH DFND 369 0 0 543558 SIRIUS XM HLDGS INC COM 82968B103 127 22401 SH DFND 375 22401 0 0 SIRIUS XM HLDGS INC COM 82968B103 24 4350 SH DFND 377 0 0 4350 SIRIUS XM HLDGS INC COM 82968B103 94 16613 SH DFND 389 16613 0 0 SIRIUS XM HLDGS INC COM 82968B103 1431 250742 SH DFND 390 147067 0 103675 SIRIUS XM HLDGS INC COM 82968B103 4112 720199 SH DFND 609571 0 110628 SITE CENTERS CORP COM 82981J109 142 12898 SH DFND 346 12898 0 0 SITE CENTERS CORP COM 82981J109 67 6085 SH DFND 350 6085 0 0 SITE CENTERS CORP COM 82981J109 44 4009 SH DFND 369 0 0 4009 SITE CENTERS CORP COM 82981J109 1426 128893 SH DFND 128893 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 727 13169 SH DFND 369 0 0 13169 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 41 SH DFND 375 41 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2172 39315 SH DFND 39315 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 285 5139 SH DFND 350 5139 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 110 1982 SH DFND 369 0 0 1982 SIX FLAGS ENTMT CORP NEW COM 83001A102 108 1957 SH DFND 375 1957 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 885 15914 SH DFND 15914 0 0 SJW GROUP COM 784305104 3 64 SH DFND 346 64 0 0 SJW GROUP COM 784305104 1005 18070 SH DFND 350 18070 0 0 SJW GROUP COM 784305104 309 5571 SH DFND 369 0 0 5571 SJW GROUP COM 784305104 10 182 SH DFND 375 182 0 0 SJW GROUP COM 784305104 3136 56399 SH DFND 56399 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4020 150000 SH DFND 390 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 6073 226611 SH DFND 226611 0 0 SKECHERS U S A INC CL A 830566105 527 23041 SH DFND 345 16976 0 6065 SKECHERS U S A INC CL A 830566105 438 19177 SH DFND 346 19177 0 0 SKECHERS U S A INC CL A 830566105 41 1800 SH DFND 350 1800 0 0 SKECHERS U S A INC CL A 830566105 69 3015 SH DFND 357 3015 0 0 SKECHERS U S A INC CL A 830566105 79 3492 SH DFND 369 0 0 3492 SKECHERS U S A INC CL A 830566105 36 1583 SH DFND 375 1583 0 0 SKECHERS U S A INC CL A 830566105 2232 97522 SH DFND 43916 0 53606 SKYLINE CHAMPION CORPORATION COM 830830105 136 9277 SH DFND 369 0 0 9277 SKYLINE CHAMPION CORPORATION COM 830830105 1 71 SH DFND 375 71 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3107 211534 SH DFND 210782 0 752 SKYWEST INC COM 830879102 369 8300 SH DFND 345 6115 0 2185 SKYWEST INC COM 830879102 16 362 SH DFND 346 362 0 0 SKYWEST INC COM 830879102 160 3600 SH DFND 350 3600 0 0 SKYWEST INC COM 830879102 736 16561 SH DFND 369 0 0 16561 SKYWEST INC COM 830879102 4 108 SH DFND 375 108 0 0 SKYWEST INC COM 830879102 6907 155327 SH DFND 155327 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 111 1661 SH DFND 345 1261 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 134 2000 SH OTR 345 0 0 2000 SKYWORKS SOLUTIONS INC COM 83088M102 10 154 SH DFND 346 154 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41683 621951 SH DFND 349 564608 0 57343 SKYWORKS SOLUTIONS INC COM 83088M102 23751 354401 SH DFND 350 339978 0 14423 SKYWORKS SOLUTIONS INC COM 83088M102 81 1218 SH DFND 355 1218 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40 600 SH DFND 356 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 775 SH DFND 357 775 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 121 1808 SH OTR 359 0 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 6444 96162 SH DFND 369 0 0 96162 SKYWORKS SOLUTIONS INC COM 83088M102 228 3415 SH DFND 375 3415 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 442 SH DFND 377 0 0 442 SKYWORKS SOLUTIONS INC COM 83088M102 9375 139889 SH DFND 389 139889 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5571 83125 SH DFND 390 13611 0 69514 SKYWORKS SOLUTIONS INC COM 83088M102 38081 568208 SH DFND 566457 0 1751 SL GREEN RLTY CORP COM 78440X101 818 10351 SH DFND 345 9218 0 1133 SL GREEN RLTY CORP COM 78440X101 145 1838 SH OTR 345 1768 0 70 SL GREEN RLTY CORP COM 78440X101 44 558 SH DFND 346 558 0 0 SL GREEN RLTY CORP COM 78440X101 693 8775 SH DFND 349 8775 0 0 SL GREEN RLTY CORP COM 78440X101 892 11291 SH DFND 350 10758 0 533 SL GREEN RLTY CORP COM 78440X101 1446 18294 SH DFND 351 18294 0 0 SL GREEN RLTY CORP COM 78440X101 18 237 SH DFND 355 237 0 0 SL GREEN RLTY CORP COM 78440X101 305 3866 SH DFND 356 1811 40 2015 SL GREEN RLTY CORP COM 78440X101 9 125 SH OTR 356 125 0 0 SL GREEN RLTY CORP COM 78440X101 20 261 SH DFND 357 261 0 0 SL GREEN RLTY CORP COM 78440X101 12 152 SH OTR 357 0 0 152 SL GREEN RLTY CORP COM 78440X101 302 3820 SH DFND 359 3565 0 255 SL GREEN RLTY CORP COM 78440X101 438 5539 SH OTR 359 225 0 5314 SL GREEN RLTY CORP COM 78440X101 3384 42796 SH DFND 369 0 0 42796 SL GREEN RLTY CORP COM 78440X101 13 173 SH DFND 375 173 0 0 SL GREEN RLTY CORP COM 78440X101 5 74 SH DFND 377 0 0 74 SL GREEN RLTY CORP COM 78440X101 90 1144 SH DFND 389 1144 0 0 SL GREEN RLTY CORP COM 78440X101 577 7302 SH DFND 390 3981 0 3321 SL GREEN RLTY CORP COM 78440X101 13424 169763 SH DFND 169763 0 0 SLEEP NUMBER CORP COM 83125X103 534 16845 SH DFND 346 16845 0 0 SLEEP NUMBER CORP COM 83125X103 336 10610 SH DFND 369 0 0 10610 SLEEP NUMBER CORP COM 83125X103 15 494 SH DFND 375 494 0 0 SLEEP NUMBER CORP COM 83125X103 3398 107117 SH DFND 40852 0 66265 SLM CORP COM 78442P106 50 6042 SH DFND 350 6042 0 0 SLM CORP COM 78442P106 7 850 SH OTR 359 0 0 850 SLM CORP COM 78442P106 97 11706 SH DFND 369 0 0 11706 SLM CORP COM 78442P106 10 1237 SH DFND 375 1237 0 0 SLM CORP COM 78442P106 27 3280 SH DFND 390 0 0 3280 SLM CORP COM 78442P106 9115 1096938 SH DFND 1096938 0 0 SM ENERGY CO COM 78454L100 1 83 SH DFND 345 83 0 0 SM ENERGY CO COM 78454L100 1103 71280 SH DFND 346 71280 0 0 SM ENERGY CO COM 78454L100 11 750 SH Call DFND 346 750 0 0 SM ENERGY CO COM 78454L100 40 2619 SH DFND 350 2619 0 0 SM ENERGY CO COM 78454L100 44 2900 SH DFND 369 0 0 2900 SM ENERGY CO COM 78454L100 23236 1501096 SH DFND 1457230 0 43866 SMART & FINAL STORES INC COM 83190B101 35 7492 SH DFND 369 0 0 7492 SMART & FINAL STORES INC COM 83190B101 1 348 SH DFND 375 348 0 0 SMART & FINAL STORES INC COM 83190B101 106 22379 SH DFND 22379 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 88 SH DFND 346 88 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 98 3308 SH DFND 369 0 0 3308 SMART GLOBAL HLDGS INC SHS G8232Y101 0 11 SH DFND 375 11 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4053 136474 SH DFND 136474 0 0 SMART SAND INC COM 83191H107 15 6793 SH DFND 369 0 0 6793 SMART SAND INC COM 83191H107 48 21956 SH DFND 21956 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2 160 SH DFND 346 160 0 0 SMARTFINANCIAL INC COM NEW 83190L208 66 3664 SH DFND 369 0 0 3664 SMARTFINANCIAL INC COM NEW 83190L208 3 167 SH DFND 375 167 0 0 SMARTFINANCIAL INC COM NEW 83190L208 204 11209 SH DFND 11209 0 0 SMARTSHEET INC COM CL A 83200N103 96 3900 SH DFND 0 0 3900 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 660 SH DFND 0 0 660 SMITH A O COM 831865209 38 899 SH DFND 346 899 0 0 SMITH A O COM 831865209 3078 72085 SH DFND 349 58455 0 13630 SMITH A O COM 831865209 628 14711 SH DFND 350 14711 0 0 SMITH A O COM 831865209 3529 82669 SH DFND 369 0 0 82669 SMITH A O COM 831865209 123 2900 SH DFND 375 2900 0 0 SMITH A O COM 831865209 1092 25589 SH DFND 390 11599 0 13990 SMITH A O COM 831865209 18727 438586 SH DFND 319674 0 118912 SMTC CORP COM NEW 832682207 170 41800 SH DFND 41800 0 0 SMUCKER J M CO COM NEW 832696405 379 4062 SH DFND 345 1160 0 2902 SMUCKER J M CO COM NEW 832696405 288 3089 SH OTR 345 325 0 2764 SMUCKER J M CO COM NEW 832696405 37 401 SH DFND 346 401 0 0 SMUCKER J M CO COM NEW 832696405 3555 38033 SH DFND 349 36837 0 1196 SMUCKER J M CO COM NEW 832696405 5332 57036 SH DFND 350 31764 0 25272 SMUCKER J M CO COM NEW 832696405 817 8746 SH DFND 355 8746 0 0 SMUCKER J M CO COM NEW 832696405 7 79 SH DFND 356 79 0 0 SMUCKER J M CO COM NEW 832696405 35 375 SH DFND 359 375 0 0 SMUCKER J M CO COM NEW 832696405 142 1525 SH OTR 359 0 0 1525 SMUCKER J M CO COM NEW 832696405 6647 71106 SH DFND 369 0 0 71106 SMUCKER J M CO COM NEW 832696405 344 3681 SH DFND 375 3681 0 0 SMUCKER J M CO COM NEW 832696405 81 870 SH DFND 377 0 0 870 SMUCKER J M CO COM NEW 832696405 3509 37537 SH DFND 389 37537 0 0 SMUCKER J M CO COM NEW 832696405 4965 53109 SH DFND 390 5400 0 47709 SMUCKER J M CO COM NEW 832696405 23517 251553 SH DFND 234647 0 16906 SNAP INC CL A 83304A106 3 600 SH DFND 345 600 0 0 SNAP INC CL A 83304A106 0 100 SH OTR 345 0 0 100 SNAP INC CL A 83304A106 172 31277 SH DFND 346 31277 0 0 SNAP INC CL A 83304A106 17 3089 SH DFND 349 0 0 3089 SNAP INC CL A 83304A106 130 23757 SH Put DFND 23757 0 0 SNAP INC CL A 83304A106 29741 5397726 SH DFND 5397726 0 0 SNAP INC CL A 83304A106 12 2191 SH Call DFND 2191 0 0 SNAP ON INC COM 833034101 17 118 SH DFND 346 118 0 0 SNAP ON INC COM 833034101 2275 15662 SH DFND 349 5455 0 10207 SNAP ON INC COM 833034101 6603 45451 SH DFND 350 38591 0 6860 SNAP ON INC COM 833034101 4273 29415 SH DFND 369 0 0 29415 SNAP ON INC COM 833034101 406 2796 SH DFND 375 2796 0 0 SNAP ON INC COM 833034101 133 919 SH DFND 377 0 0 919 SNAP ON INC COM 833034101 1011 6963 SH DFND 390 4253 0 2710 SNAP ON INC COM 833034101 24687 169922 SH DFND 169922 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 18478 1847884 SH DFND 346 1847884 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2287 223596 SH DFND 346 223596 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 429 42000 SH DFND 349 42000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 7 SH DFND 346 7 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 355 9292 SH DFND 349 0 0 9292 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3847 100458 SH DFND 350 100458 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1000 26120 SH DFND 351 0 0 26120 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 584 SH DFND 369 0 0 584 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5552 144982 SH DFND 108848 0 36134 SOCKET MOBILE INC COM NEW 83368E200 32 21600 SH DFND 21600 0 0 SOGOU INC ADR REPSTG A 83409V104 31 6000 SH DFND 389 6000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 280 16080 SH DFND 16080 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6601 7052000 PRN DFND 346 7052000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 936 1000000 PRN DFND 1000000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 341 SH DFND 346 341 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2009 57241 SH DFND 349 47920 0 9321 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15596 444347 SH DFND 439679 0 4668 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 105 8711 SH DFND 369 0 0 8711 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 77 SH DFND 375 77 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 604 49974 SH DFND 49974 0 0 SOLARWINDS CORP COM 83417Q105 9 661 SH DFND 369 0 0 661 SOLID BIOSCIENCES INC COM 83422E105 104 3917 SH DFND 369 0 0 3917 SOLID BIOSCIENCES INC COM 83422E105 1 52 SH DFND 375 52 0 0 SOLID BIOSCIENCES INC COM 83422E105 49 1863 SH DFND 1863 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 319 SH DFND 346 319 0 0 SOLITARIO ZINC CORP COM 8342EP107 30 130400 SH DFND 130400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 167 SH DFND 346 167 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 81 5950 SH DFND 350 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 106 7750 SH DFND 369 0 0 7750 SONIC AUTOMOTIVE INC CL A 83545G102 4 320 SH DFND 375 320 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 191 13928 SH DFND 13928 0 0 SONOCO PRODS CO COM 835495102 66 1250 SH DFND 345 0 0 1250 SONOCO PRODS CO COM 835495102 29 550 SH OTR 345 550 0 0 SONOCO PRODS CO COM 835495102 132 2501 SH DFND 346 2501 0 0 SONOCO PRODS CO COM 835495102 369 6957 SH DFND 350 6957 0 0 SONOCO PRODS CO COM 835495102 137 2586 SH DFND 369 0 0 2586 SONOCO PRODS CO COM 835495102 160 3014 SH DFND 375 3014 0 0 SONOCO PRODS CO COM 835495102 5985 112666 SH DFND 22022 0 90644 SONOS INC COM 83570H108 50 5154 SH DFND 369 0 0 5154 SONOS INC COM 83570H108 154 15764 SH DFND 15575 0 189 SONY CORP SPONSORED ADR 835699307 596 12351 SH DFND 346 12351 0 0 SONY CORP SPONSORED ADR 835699307 337 7000 SH OTR 359 0 0 7000 SONY CORP SPONSORED ADR 835699307 3188 66044 SH DFND 29385 0 36659 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 346 100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 240 100000 SH OTR 345 100000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH DFND 346 557 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 84 35115 SH DFND 369 0 0 35115 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1948 811909 SH DFND 681609 0 130300 SOTHEBYS COM 835898107 484 12188 SH DFND 346 12188 0 0 SOTHEBYS COM 835898107 455 11463 SH DFND 369 0 0 11463 SOTHEBYS COM 835898107 5 131 SH DFND 375 131 0 0 SOTHEBYS COM 835898107 10518 264689 SH DFND 212197 0 52492 SOTHERLY HOTELS INC COM 83600C103 81 14594 SH DFND 14594 0 0 SOUTH JERSEY INDS INC COM 838518108 139 5020 SH DFND 346 5020 0 0 SOUTH JERSEY INDS INC COM 838518108 63 2300 SH DFND 350 2300 0 0 SOUTH JERSEY INDS INC COM 838518108 775 27892 SH DFND 369 0 0 27892 SOUTH JERSEY INDS INC COM 838518108 6 225 SH DFND 375 225 0 0 SOUTH JERSEY INDS INC COM 838518108 3019 108611 SH DFND 108011 0 600 SOUTH ST CORP COM 840441109 194 3247 SH DFND 345 2382 0 865 SOUTH ST CORP COM 840441109 59 986 SH DFND 350 986 0 0 SOUTH ST CORP COM 840441109 712 11879 SH DFND 369 0 0 11879 SOUTH ST CORP COM 840441109 3 65 SH DFND 375 65 0 0 SOUTH ST CORP COM 840441109 631 10542 SH DFND 377 0 0 10542 SOUTH ST CORP COM 840441109 5060 84405 SH DFND 84005 0 400 SOUTHERN CO COM 842587107 310 7060 SH DFND 345 3060 0 4000 SOUTHERN CO COM 842587107 52 1200 SH OTR 345 1200 0 0 SOUTHERN CO COM 842587107 211 4807 SH DFND 346 3838 0 969 SOUTHERN CO COM 842587107 4471 101813 SH DFND 349 90230 0 11583 SOUTHERN CO COM 842587107 18958 431670 SH DFND 350 431670 0 0 SOUTHERN CO COM 842587107 878 20000 SH DFND 356 0 0 20000 SOUTHERN CO COM 842587107 8 200 SH DFND 357 200 0 0 SOUTHERN CO COM 842587107 87 2000 SH OTR 357 0 0 2000 SOUTHERN CO COM 842587107 70 1600 SH OTR 359 0 0 1600 SOUTHERN CO COM 842587107 19335 440252 SH DFND 369 0 0 440252 SOUTHERN CO COM 842587107 230 5237 SH DFND 375 5237 0 0 SOUTHERN CO COM 842587107 55 1274 SH DFND 377 0 0 1274 SOUTHERN CO COM 842587107 199 4542 SH DFND 389 4542 0 0 SOUTHERN CO COM 842587107 6600 150286 SH DFND 390 77492 0 72794 SOUTHERN CO COM 842587107 36703 835688 SH DFND 834488 0 1200 SOUTHERN COPPER CORP COM 84265V105 9 303 SH DFND 346 303 0 0 SOUTHERN COPPER CORP COM 84265V105 244 7954 SH DFND 349 2800 0 5154 SOUTHERN COPPER CORP COM 84265V105 65 2140 SH DFND 350 2140 0 0 SOUTHERN COPPER CORP COM 84265V105 733 23827 SH DFND 351 0 0 23827 SOUTHERN COPPER CORP COM 84265V105 657 21377 SH DFND 369 0 0 21377 SOUTHERN COPPER CORP COM 84265V105 101 3283 SH DFND 375 3283 0 0 SOUTHERN COPPER CORP COM 84265V105 5 180 SH DFND 377 0 0 180 SOUTHERN COPPER CORP COM 84265V105 48813 1586415 SH DFND 1139304 0 447111 SOUTHERN FIRST BANCSHARES IN COM 842873101 3 100 SH DFND 346 100 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 70 2210 SH DFND 369 0 0 2210 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 154 SH DFND 375 154 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1014 31628 SH DFND 31628 0 0 SOUTHERN MO BANCORP INC COM 843380106 3 102 SH DFND 346 102 0 0 SOUTHERN MO BANCORP INC COM 843380106 77 2293 SH DFND 369 0 0 2293 SOUTHERN MO BANCORP INC COM 843380106 4 123 SH DFND 375 123 0 0 SOUTHERN MO BANCORP INC COM 843380106 237 6995 SH DFND 6995 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3 274 SH DFND 346 274 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 83 6309 SH DFND 369 0 0 6309 SOUTHERN NATL BANCORP OF VA COM 843395104 3 298 SH DFND 375 298 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1340 101380 SH DFND 101380 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 230 SH DFND 346 230 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 341 10758 SH DFND 369 0 0 10758 SOUTHSIDE BANCSHARES INC COM 84470P109 8 270 SH DFND 375 270 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 617 19456 SH DFND 18756 0 700 SOUTHWEST AIRLS CO COM 844741108 1824 39247 SH DFND 345 34828 0 4419 SOUTHWEST AIRLS CO COM 844741108 722 15550 SH OTR 345 7341 0 8209 SOUTHWEST AIRLS CO COM 844741108 211 4554 SH DFND 346 4554 0 0 SOUTHWEST AIRLS CO COM 844741108 3088 66452 SH DFND 349 27463 0 38989 SOUTHWEST AIRLS CO COM 844741108 3127 67283 SH DFND 350 37673 0 29610 SOUTHWEST AIRLS CO COM 844741108 60 1302 SH DFND 355 1302 0 0 SOUTHWEST AIRLS CO COM 844741108 6 145 SH DFND 356 145 0 0 SOUTHWEST AIRLS CO COM 844741108 9 200 SH DFND 357 200 0 0 SOUTHWEST AIRLS CO COM 844741108 18 400 SH DFND 359 400 0 0 SOUTHWEST AIRLS CO COM 844741108 199 4300 SH OTR 359 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 4186 90061 SH DFND 369 0 0 90061 SOUTHWEST AIRLS CO COM 844741108 525 11314 SH DFND 375 11314 0 0 SOUTHWEST AIRLS CO COM 844741108 26 563 SH DFND 377 0 0 563 SOUTHWEST AIRLS CO COM 844741108 9644 207501 SH DFND 389 207501 0 0 SOUTHWEST AIRLS CO COM 844741108 1537 33086 SH DFND 390 11371 0 21715 SOUTHWEST AIRLS CO COM 844741108 52570 1131033 SH DFND 1114233 0 16800 SOUTHWEST GA FINL CORP COM 84502A104 8 400 SH DFND 400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 270 SH DFND 345 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 898 11748 SH DFND 350 11748 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1225 16022 SH DFND 369 0 0 16022 SOUTHWEST GAS HOLDINGS INC COM 844895102 6 91 SH DFND 375 91 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4460 58307 SH DFND 58307 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH DFND 345 12 0 0 SOUTHWESTERN ENERGY CO COM 845467109 144 42471 SH DFND 346 42471 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 8100 SH DFND 350 8100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 653 191674 SH DFND 369 0 0 191674 SOUTHWESTERN ENERGY CO COM 845467109 4 1185 SH DFND 375 1185 0 0 SOUTHWESTERN ENERGY CO COM 845467109 626 183803 SH DFND 183803 0 0 SP PLUS CORP COM 78469C103 13 452 SH DFND 346 452 0 0 SP PLUS CORP COM 78469C103 216 7317 SH DFND 369 0 0 7317 SP PLUS CORP COM 78469C103 7 260 SH DFND 375 260 0 0 SP PLUS CORP COM 78469C103 755 25582 SH DFND 25582 0 0 SPARK ENERGY INC CL A COM 846511103 28 3800 SH DFND 350 3800 0 0 SPARK ENERGY INC CL A COM 846511103 26 3602 SH DFND 369 0 0 3602 SPARK ENERGY INC CL A COM 846511103 1 173 SH DFND 375 173 0 0 SPARK ENERGY INC CL A COM 846511103 83 11302 SH DFND 11302 0 0 SPARK THERAPEUTICS INC COM 84652J103 2403 61419 SH DFND 349 61419 0 0 SPARK THERAPEUTICS INC COM 84652J103 3 100 SH DFND 350 100 0 0 SPARK THERAPEUTICS INC COM 84652J103 401 10252 SH DFND 369 0 0 10252 SPARK THERAPEUTICS INC COM 84652J103 14633 373884 SH DFND 298923 0 74961 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2407 250000 SH DFND 346 250000 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 11300 1130000 SH DFND 346 1130000 0 0 SPARTAN MTRS INC COM 846819100 1 215 SH DFND 346 215 0 0 SPARTAN MTRS INC COM 846819100 79 11001 SH DFND 369 0 0 11001 SPARTAN MTRS INC COM 846819100 1 170 SH DFND 375 170 0 0 SPARTAN MTRS INC COM 846819100 988 136777 SH DFND 132277 0 4500 SPARTANNASH CO COM 847215100 8 495 SH DFND 346 495 0 0 SPARTANNASH CO COM 847215100 197 11501 SH DFND 369 0 0 11501 SPARTANNASH CO COM 847215100 3 199 SH DFND 375 199 0 0 SPARTANNASH CO COM 847215100 777 45265 SH DFND 45265 0 0 SPARTON CORP COM 847235108 56 3120 SH DFND 369 0 0 3120 SPARTON CORP COM 847235108 172 9456 SH DFND 9456 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 734 3150 SH DFND 345 0 0 3150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49670 212994 SH DFND 346 212994 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 69 300 SH DFND 357 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1767 7579 SH DFND 1024 0 6555 SPDR GOLD TRUST GOLD SHS 78463V107 1324 10926 SH DFND 345 6846 0 4080 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH OTR 345 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 23948 197513 SH DFND 346 197513 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 520 4295 SH DFND 355 4295 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 133 1100 SH OTR 359 0 0 1100 SPDR GOLD TRUST GOLD SHS 78463V107 7323 60402 SH DFND 58680 0 1722 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 124 3750 SH DFND 345 3750 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 200 6018 SH OTR 345 6018 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3138 94348 SH DFND 346 94348 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1628 48940 SH DFND 355 48940 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 207 6250 SH OTR 359 0 0 6250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6321 190000 SH DFND 388 190000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2997 90099 SH DFND 90057 0 42 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5915 67400 SH DFND 350 67400 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 180 2132 SH DFND 345 1875 0 257 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 709 17200 SH DFND 345 17200 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 25 SH DFND 0 0 25 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 161 4925 SH DFND 359 0 0 4925 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 1849 SH DFND 0 0 1849 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1090 SH DFND 0 0 1090 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 400 SH DFND 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 198156 792879 SH DFND 345 583504 0 209375 SPDR S&P 500 ETF TR TR UNIT 78462F103 1874 7500 SH OTR 345 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 190852 763655 SH DFND 346 763655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9621 38500 SH DFND 350 38500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32216 128909 SH DFND 355 128909 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8801 35217 SH DFND 356 10984 0 24233 SPDR S&P 500 ETF TR TR UNIT 78462F103 249 1000 SH OTR 356 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2286 9148 SH DFND 357 8188 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 5028 20120 SH OTR 357 0 0 20120 SPDR S&P 500 ETF TR TR UNIT 78462F103 13129 52536 SH DFND 359 48261 0 4275 SPDR S&P 500 ETF TR TR UNIT 78462F103 13954 55837 SH OTR 359 0 0 55837 SPDR S&P 500 ETF TR TR UNIT 78462F103 5998 24000 SH DFND 386 0 0 24000 SPDR S&P 500 ETF TR TR UNIT 78462F103 837864 3352529 SH DFND 3352529 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 491 1625 SH DFND 345 1625 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1063 3515 SH DFND 356 3515 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1210 4000 SH DFND 359 4000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1500 4957 SH OTR 359 0 0 4957 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1942 6418 SH DFND 4295 0 2123 SPDR SER TR BLOMBERG BRC INV 78468R200 1031 33950 SH DFND 0 0 33950 SPDR SER TR BLOOMBERG SRT TR 78468R408 74 2844 SH DFND 0 0 2844 SPDR SER TR SPDR BLOOMBERG 78468R663 15 169 SH DFND 346 169 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1903 20811 SH DFND 0 0 20811 SPDR SER TR NUVEEN BRC MUNIC 78468R721 35 736 SH DFND 345 736 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 644 13400 SH DFND 359 13400 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1249 25975 SH OTR 359 4205 0 21770 SPDR SER TR NUVEEN BRC MUNIC 78468R721 381 7934 SH DFND 0 0 7934 SPDR SER TR NUVEEN BLMBRG SR 78468R739 475 9893 SH DFND 345 9893 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 533 SH DFND 359 533 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1103 22965 SH DFND 0 0 22965 SPDR SER TR BLOMBERG 1 10 YR 78468R861 968 51348 SH DFND 345 0 0 51348 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 399 8539 SH DFND 345 6755 0 1784 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 163 3500 SH OTR 345 3400 0 100 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 780 SH DFND 346 780 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 98033 2095170 SH DFND 350 2095170 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 230 4930 SH DFND 355 4930 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 31 680 SH DFND 356 0 0 680 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 39 850 SH DFND 359 850 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 133 2850 SH OTR 359 2000 0 850 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 708 15147 SH DFND 0 0 15147 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 242 7328 SH DFND 0 0 7328 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 3 SH DFND 0 0 3 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 31 SH DFND 346 31 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1448 43118 SH DFND 345 17330 0 25788 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 505 15049 SH DFND 346 15049 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1198 35679 SH DFND 355 35679 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 988 29423 SH DFND 359 29423 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 274 8160 SH OTR 359 8160 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 537 16000 SH DFND 14100 0 1900 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3577 118700 SH DFND 345 118700 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 626 SH DFND 346 626 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9102 302000 SH DFND 386 0 0 302000 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 217 7213 SH DFND 0 0 7213 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 161 5842 SH DFND 0 0 5842 SPDR SERIES TRUST COMP SOFTWARE 78464A599 38 510 SH DFND 346 510 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 275 3200 SH DFND 345 3200 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 551 19796 SH DFND 0 0 19796 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1066 19795 SH DFND 355 19795 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 28 530 SH DFND 356 0 0 530 SPDR SERIES TRUST S&P REGL BKG 78464A698 395 8448 SH OTR 345 8448 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5575 119161 SH DFND 346 119161 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 143105 3058468 SH DFND 3058468 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94996 2317545 SH DFND 2317545 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 12817 350000 SH DFND 350000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7959 300000 SH DFND 346 300000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44086 1661774 SH DFND 1659774 0 2000 SPDR SERIES TRUST S&P METALS MNG 78464A755 90 3439 SH DFND 346 3439 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 217 8308 SH DFND 8078 0 230 SPDR SERIES TRUST S&P DIVID ETF 78464A763 132 1475 SH DFND 345 1475 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1147 12815 SH OTR 345 12815 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 99 1114 SH OTR 359 0 0 1114 SPDR SERIES TRUST S&P DIVID ETF 78464A763 672 7508 SH DFND 7508 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1 40 SH DFND 346 40 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 94 1572 SH DFND 345 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 559 7800 SH DFND 346 7800 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 100 SH DFND 359 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 139327 1941853 SH DFND 1941853 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2826 86903 SH DFND 346 86903 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2501 76918 SH DFND 76918 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 600 SH DFND 350 600 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45 1068 SH DFND 369 0 0 1068 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8986 212696 SH DFND 212696 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 682 SH DFND 346 682 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 286 32774 SH DFND 369 0 0 32774 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3281 374977 SH DFND 0 0 374977 SPEEDWAY MOTORSPORTS INC COM 847788106 93 5722 SH DFND 346 5722 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 59 3631 SH DFND 369 0 0 3631 SPEEDWAY MOTORSPORTS INC COM 847788106 1 96 SH DFND 375 96 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 919 56523 SH DFND 56523 0 0 SPERO THERAPEUTICS INC COM 84833T103 16 2704 SH DFND 369 0 0 2704 SPERO THERAPEUTICS INC COM 84833T103 51 8327 SH DFND 8327 0 0 SPIRE INC COM 84857L101 26 353 SH DFND 346 353 0 0 SPIRE INC COM 84857L101 922 12449 SH DFND 350 12449 0 0 SPIRE INC COM 84857L101 1192 16095 SH DFND 369 0 0 16095 SPIRE INC COM 84857L101 6 89 SH DFND 375 89 0 0 SPIRE INC COM 84857L101 1922 25952 SH DFND 19552 0 6400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1000 SH OTR 345 0 0 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1000 SH DFND 346 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 163 SH Call DFND 346 163 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9842 136532 SH DFND 349 136532 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 707 9817 SH DFND 350 9817 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2745 38089 SH DFND 369 0 0 38089 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 346 4811 SH DFND 375 4811 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 579 SH DFND 389 579 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 528 7332 SH DFND 390 5391 0 1941 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7807 108302 SH DFND 103543 0 4759 SPIRIT AIRLS INC COM 848577102 63 1100 SH DFND 350 1100 0 0 SPIRIT AIRLS INC COM 848577102 1298 22413 SH DFND 369 0 0 22413 SPIRIT AIRLS INC COM 848577102 3 57 SH DFND 375 57 0 0 SPIRIT AIRLS INC COM 848577102 23972 413896 SH DFND 397296 0 16600 SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 640 SH DFND 350 640 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 99 13905 SH DFND 369 0 0 13905 SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 909 SH DFND 375 909 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 498 69928 SH DFND 69928 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 67 2983 SH DFND 369 0 0 2983 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 115 SH DFND 375 115 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 206 9049 SH DFND 9049 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 86 2460 SH DFND 346 2460 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 166 4734 SH DFND 350 4734 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 553 15702 SH DFND 351 15702 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 79 2250 SH DFND 369 0 0 2250 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 1379 SH DFND 375 1379 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3614 102528 SH DFND 101541 0 987 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 291 292000 PRN DFND 349 0 0 292000 SPLUNK INC COM 848637104 545 5199 SH DFND 345 716 0 4483 SPLUNK INC COM 848637104 0 1 SH OTR 345 0 0 1 SPLUNK INC COM 848637104 286 2735 SH DFND 346 2216 0 519 SPLUNK INC COM 848637104 1208 11528 SH DFND 349 10670 0 858 SPLUNK INC COM 848637104 461 4400 SH DFND 350 4400 0 0 SPLUNK INC COM 848637104 3 35 SH OTR 359 0 0 35 SPLUNK INC COM 848637104 5841 55712 SH DFND 369 0 0 55712 SPLUNK INC COM 848637104 803 7666 SH DFND 390 6324 0 1342 SPLUNK INC COM 848637104 13057 124534 SH DFND 8050 0 116484 SPOK HLDGS INC COM 84863T106 9 732 SH DFND 346 732 0 0 SPOK HLDGS INC COM 84863T106 18 1400 SH DFND 350 1400 0 0 SPOK HLDGS INC COM 84863T106 77 5874 SH DFND 369 0 0 5874 SPOK HLDGS INC COM 84863T106 6 520 SH DFND 375 520 0 0 SPOK HLDGS INC COM 84863T106 305 23071 SH DFND 23071 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 52 11995 SH DFND 369 0 0 11995 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 384 SH DFND 375 384 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 159 36505 SH DFND 36505 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3613 31835 SH DFND 345 23956 0 7879 SPOTIFY TECHNOLOGY S A SHS L8681T102 1160 10224 SH OTR 345 4777 0 5447 SPOTIFY TECHNOLOGY S A SHS L8681T102 499 4404 SH DFND 346 4404 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1157 10197 SH DFND 349 9546 0 651 SPOTIFY TECHNOLOGY S A SHS L8681T102 385 3395 SH DFND 356 3395 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 250 SH DFND 357 250 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 83 SH OTR 357 0 0 83 SPOTIFY TECHNOLOGY S A SHS L8681T102 328 2891 SH DFND 359 2891 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 147 1302 SH OTR 359 476 0 826 SPOTIFY TECHNOLOGY S A SHS L8681T102 27 240 SH DFND 389 240 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 364 3215 SH DFND 390 0 0 3215 SPOTIFY TECHNOLOGY S A SHS L8681T102 15340 135156 SH DFND 80456 0 54700 SPOTIFY TECHNOLOGY S A SHS L8681T102 383 3375 SH OTR 0 820 2555 SPRING BK PHARMACEUTICALS IN COM 849431101 46 4507 SH DFND 369 0 0 4507 SPRING BK PHARMACEUTICALS IN COM 849431101 141 13629 SH DFND 13629 0 0 SPRINT CORP COM SER 1 85207U105 6 1090 SH DFND 346 1090 0 0 SPRINT CORP COM SER 1 85207U105 56 9731 SH Call DFND 346 9731 0 0 SPRINT CORP COM SER 1 85207U105 1015 174465 SH DFND 349 174465 0 0 SPRINT CORP COM SER 1 85207U105 91 15728 SH DFND 350 15728 0 0 SPRINT CORP COM SER 1 85207U105 1576 270920 SH DFND 369 0 0 270920 SPRINT CORP COM SER 1 85207U105 37 6391 SH DFND 389 6391 0 0 SPRINT CORP COM SER 1 85207U105 669 114973 SH DFND 390 33124 0 81849 SPRINT CORP COM SER 1 85207U105 15262 2622407 SH DFND 2622407 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 125 10000 SH DFND 345 0 0 10000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 2000 SH DFND 359 2000 0 0 SPROUTS FMRS MKT INC COM 85208M102 5119 217756 SH DFND 345 195027 0 22729 SPROUTS FMRS MKT INC COM 85208M102 933 39702 SH OTR 345 27106 0 12596 SPROUTS FMRS MKT INC COM 85208M102 310 13216 SH DFND 346 13216 0 0 SPROUTS FMRS MKT INC COM 85208M102 611 25995 SH DFND 350 20081 0 5914 SPROUTS FMRS MKT INC COM 85208M102 61 2603 SH DFND 355 2603 0 0 SPROUTS FMRS MKT INC COM 85208M102 988 42045 SH DFND 356 17463 940 23642 SPROUTS FMRS MKT INC COM 85208M102 32 1385 SH OTR 356 1385 0 0 SPROUTS FMRS MKT INC COM 85208M102 69 2940 SH DFND 357 2940 0 0 SPROUTS FMRS MKT INC COM 85208M102 123 5265 SH OTR 357 0 0 5265 SPROUTS FMRS MKT INC COM 85208M102 1079 45896 SH DFND 359 42506 0 3390 SPROUTS FMRS MKT INC COM 85208M102 159 6793 SH OTR 359 3015 0 3778 SPROUTS FMRS MKT INC COM 85208M102 77 3299 SH DFND 369 0 0 3299 SPROUTS FMRS MKT INC COM 85208M102 262 11157 SH DFND 375 11157 0 0 SPROUTS FMRS MKT INC COM 85208M102 144 6137 SH DFND 5109 0 1028 SPS COMM INC COM 78463M107 22 270 SH DFND 346 270 0 0 SPS COMM INC COM 78463M107 459 5582 SH DFND 369 0 0 5582 SPS COMM INC COM 78463M107 12 155 SH DFND 375 155 0 0 SPS COMM INC COM 78463M107 11654 141473 SH DFND 99249 0 42224 SPX CORP COM 784635104 1 50 SH DFND 345 0 0 50 SPX CORP COM 784635104 11 428 SH DFND 346 428 0 0 SPX CORP COM 784635104 13 480 SH DFND 350 480 0 0 SPX CORP COM 784635104 3 115 SH DFND 356 115 0 0 SPX CORP COM 784635104 18 660 SH DFND 359 660 0 0 SPX CORP COM 784635104 9 325 SH OTR 359 75 0 250 SPX CORP COM 784635104 391 13995 SH DFND 369 0 0 13995 SPX CORP COM 784635104 5 207 SH DFND 375 207 0 0 SPX CORP COM 784635104 4894 174736 SH DFND 112215 0 62521 SPX FLOW INC COM 78469X107 11 385 SH DFND 346 385 0 0 SPX FLOW INC COM 78469X107 14 480 SH DFND 350 480 0 0 SPX FLOW INC COM 78469X107 3 115 SH DFND 356 115 0 0 SPX FLOW INC COM 78469X107 20 660 SH DFND 359 660 0 0 SPX FLOW INC COM 78469X107 9 325 SH OTR 359 75 0 250 SPX FLOW INC COM 78469X107 418 13748 SH DFND 369 0 0 13748 SPX FLOW INC COM 78469X107 2 66 SH DFND 375 66 0 0 SPX FLOW INC COM 78469X107 3690 121321 SH DFND 121321 0 0 SQUARE INC CL A 852234103 3058 54530 SH DFND 349 52828 0 1702 SQUARE INC CL A 852234103 476 8500 SH DFND 350 8500 0 0 SQUARE INC CL A 852234103 6636 118311 SH DFND 369 0 0 118311 SQUARE INC CL A 852234103 73 1304 SH DFND 389 1304 0 0 SQUARE INC CL A 852234103 1280 22825 SH DFND 390 13452 0 9373 SQUARE INC CL A 852234103 63334 1129154 SH DFND 696354 0 432800 SQUARE INC NOTE 0.375% 3/0 852234AB9 32738 13397000 PRN DFND 11722000 0 1675000 SRC ENERGY INC COM 78470V108 14 3000 SH DFND 350 3000 0 0 SRC ENERGY INC COM 78470V108 369 78677 SH DFND 369 0 0 78677 SRC ENERGY INC COM 78470V108 3 810 SH DFND 375 810 0 0 SRC ENERGY INC COM 78470V108 1480 314980 SH DFND 182722 0 132258 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6882 152568 SH DFND 349 152568 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 351 7789 SH DFND 350 7789 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3676 81510 SH DFND 369 0 0 81510 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 2105 SH DFND 375 2105 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 552 SH DFND 377 0 0 552 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 597 13249 SH DFND 390 9856 0 3393 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1810 40131 SH DFND 36495 0 3636 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 1 SH DFND 346 1 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1676 37504 SH DFND 0 0 37504 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55 1177 SH DFND 345 1177 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 110 SH DFND 0 0 110 SSLJ COM LIMITED SHS CL A G8406F102 0 154 SH DFND 154 0 0 SSR MNG INC COM 784730103 4758 393584 SH DFND 350 0 0 393584 SSR MNG INC COM 784730103 9036 747434 SH DFND 583422 0 164012 ST JOE CO COM 790148100 23 1760 SH DFND 346 1760 0 0 ST JOE CO COM 790148100 149 11317 SH DFND 369 0 0 11317 ST JOE CO COM 790148100 3 255 SH DFND 375 255 0 0 ST JOE CO COM 790148100 308 23460 SH DFND 23459 0 1 STAAR SURGICAL CO COM PAR $0.01 852312305 143 4506 SH DFND 346 4506 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 25 800 SH DFND 350 800 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 457 14349 SH DFND 369 0 0 14349 STAAR SURGICAL CO COM PAR $0.01 852312305 6 190 SH DFND 375 190 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 11640 364786 SH DFND 344463 0 20323 STAG INDL INC COM 85254J102 623 25064 SH DFND 346 25064 0 0 STAG INDL INC COM 85254J102 1440 57893 SH DFND 350 57893 0 0 STAG INDL INC COM 85254J102 531 21343 SH DFND 351 21343 0 0 STAG INDL INC COM 85254J102 791 31812 SH DFND 369 0 0 31812 STAG INDL INC COM 85254J102 4 178 SH DFND 375 178 0 0 STAG INDL INC COM 85254J102 10328 415141 SH DFND 415141 0 0 STAMPS COM INC COM NEW 852857200 16 106 SH DFND 346 106 0 0 STAMPS COM INC COM NEW 852857200 46 300 SH DFND 350 300 0 0 STAMPS COM INC COM NEW 852857200 893 5742 SH DFND 369 0 0 5742 STAMPS COM INC COM NEW 852857200 2 19 SH DFND 375 19 0 0 STAMPS COM INC COM NEW 852857200 3276 21054 SH DFND 18340 0 2714 STANDARD MTR PRODS INC COM 853666105 41 848 SH DFND 346 848 0 0 STANDARD MTR PRODS INC COM 853666105 334 6902 SH DFND 369 0 0 6902 STANDARD MTR PRODS INC COM 853666105 20 431 SH DFND 375 431 0 0 STANDARD MTR PRODS INC COM 853666105 1418 29287 SH DFND 29287 0 0 STANDEX INTL CORP COM 854231107 5 89 SH DFND 346 89 0 0 STANDEX INTL CORP COM 854231107 276 4122 SH DFND 369 0 0 4122 STANDEX INTL CORP COM 854231107 6 104 SH DFND 375 104 0 0 STANDEX INTL CORP COM 854231107 1083 16133 SH DFND 16133 0 0 STANLEY BLACK & DECKER INC COM 854502101 4838 40409 SH DFND 345 36197 0 4212 STANLEY BLACK & DECKER INC COM 854502101 992 8292 SH OTR 345 4590 0 3702 STANLEY BLACK & DECKER INC COM 854502101 169 1416 SH DFND 346 1416 0 0 STANLEY BLACK & DECKER INC COM 854502101 5998 50093 SH DFND 349 16886 0 33207 STANLEY BLACK & DECKER INC COM 854502101 5156 43066 SH DFND 350 34499 0 8567 STANLEY BLACK & DECKER INC COM 854502101 71 601 SH DFND 355 601 0 0 STANLEY BLACK & DECKER INC COM 854502101 1234 10311 SH DFND 356 4926 100 5285 STANLEY BLACK & DECKER INC COM 854502101 37 317 SH OTR 356 317 0 0 STANLEY BLACK & DECKER INC COM 854502101 78 659 SH DFND 357 659 0 0 STANLEY BLACK & DECKER INC COM 854502101 144 1205 SH OTR 357 0 0 1205 STANLEY BLACK & DECKER INC COM 854502101 2366 19767 SH DFND 359 19082 0 685 STANLEY BLACK & DECKER INC COM 854502101 1814 15151 SH OTR 359 1524 0 13627 STANLEY BLACK & DECKER INC COM 854502101 8136 67951 SH DFND 369 0 0 67951 STANLEY BLACK & DECKER INC COM 854502101 132 1103 SH DFND 375 1103 0 0 STANLEY BLACK & DECKER INC COM 854502101 53 446 SH DFND 377 0 0 446 STANLEY BLACK & DECKER INC COM 854502101 136 1144 SH DFND 389 1144 0 0 STANLEY BLACK & DECKER INC COM 854502101 2438 20364 SH DFND 390 7214 0 13150 STANLEY BLACK & DECKER INC COM 854502101 59676 498387 SH DFND 494407 0 3980 STANTEC INC COM 85472N109 2 100 SH DFND 346 100 0 0 STANTEC INC COM 85472N109 630 28853 SH DFND 28853 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 44 4776 SH DFND 4776 0 0 STARBUCKS CORP COM 855244109 78 1219 SH DFND 345 1219 0 0 STARBUCKS CORP COM 855244109 2502 38860 SH OTR 345 38860 0 0 STARBUCKS CORP COM 855244109 14358 222956 SH DFND 346 222956 0 0 STARBUCKS CORP COM 855244109 45 700 SH Call DFND 346 700 0 0 STARBUCKS CORP COM 855244109 15787 245151 SH DFND 349 206116 0 39035 STARBUCKS CORP COM 855244109 12578 195325 SH DFND 350 195325 0 0 STARBUCKS CORP COM 855244109 64 1000 SH DFND 357 1000 0 0 STARBUCKS CORP COM 855244109 141 2200 SH DFND 359 2200 0 0 STARBUCKS CORP COM 855244109 779 12100 SH OTR 359 0 0 12100 STARBUCKS CORP COM 855244109 36597 568290 SH DFND 369 0 0 568290 STARBUCKS CORP COM 855244109 1483 23033 SH DFND 375 23033 0 0 STARBUCKS CORP COM 855244109 80 1244 SH DFND 377 0 0 1244 STARBUCKS CORP COM 855244109 424 6592 SH DFND 389 6592 0 0 STARBUCKS CORP COM 855244109 34978 543148 SH DFND 390 127193 0 415955 STARBUCKS CORP COM 855244109 276 4301 SH Call DFND 4301 0 0 STARBUCKS CORP COM 855244109 239 3722 SH Put DFND 3722 0 0 STARBUCKS CORP COM 855244109 103219 1602789 SH DFND 1238025 0 364764 STARBUCKS CORP COM 855244109 1208 18765 SH OTR 0 8600 10165 STARS GROUP INC COM 85570W100 1 100 SH Call DFND 346 100 0 0 STARS GROUP INC COM 85570W100 19 1200 SH DFND 346 1200 0 0 STARS GROUP INC COM 85570W100 67 4104 SH DFND 349 4104 0 0 STARS GROUP INC COM 85570W100 872 52833 SH DFND 369 0 0 52833 STARS GROUP INC COM 85570W100 14 856 SH DFND 375 856 0 0 STARS GROUP INC COM 85570W100 45 2725 SH DFND 390 0 0 2725 STARS GROUP INC COM 85570W100 14470 875951 SH DFND 645451 0 230500 STARWOOD PPTY TR INC COM 85571B105 15 770 SH DFND 345 770 0 0 STARWOOD PPTY TR INC COM 85571B105 156 7946 SH DFND 350 7946 0 0 STARWOOD PPTY TR INC COM 85571B105 139 7072 SH DFND 369 0 0 7072 STARWOOD PPTY TR INC COM 85571B105 40 2077 SH DFND 375 2077 0 0 STARWOOD PPTY TR INC COM 85571B105 3234 164104 SH DFND 163146 0 958 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 37366 33585000 PRN DFND 33585000 0 0 STATE AUTO FINL CORP COM 855707105 7 234 SH DFND 346 234 0 0 STATE AUTO FINL CORP COM 855707105 20 600 SH DFND 350 600 0 0 STATE AUTO FINL CORP COM 855707105 183 5390 SH DFND 369 0 0 5390 STATE AUTO FINL CORP COM 855707105 5 148 SH DFND 375 148 0 0 STATE AUTO FINL CORP COM 855707105 1002 29446 SH DFND 16246 0 13200 STATE BK FINL CORP COM 856190103 28 1300 SH DFND 350 1300 0 0 STATE BK FINL CORP COM 856190103 263 12215 SH DFND 369 0 0 12215 STATE BK FINL CORP COM 856190103 6 300 SH DFND 375 300 0 0 STATE BK FINL CORP COM 856190103 5687 263419 SH DFND 263419 0 0 STATE STR CORP COM 857477103 2011 31889 SH DFND 345 27855 0 4034 STATE STR CORP COM 857477103 289 4595 SH OTR 345 3257 0 1338 STATE STR CORP COM 857477103 20 319 SH DFND 346 319 0 0 STATE STR CORP COM 857477103 3695 58589 SH DFND 349 37728 0 20861 STATE STR CORP COM 857477103 25233 400087 SH DFND 350 371645 0 28442 STATE STR CORP COM 857477103 29 472 SH DFND 355 472 0 0 STATE STR CORP COM 857477103 333 5282 SH DFND 356 3726 75 1481 STATE STR CORP COM 857477103 15 240 SH OTR 356 240 0 0 STATE STR CORP COM 857477103 32 510 SH DFND 357 510 0 0 STATE STR CORP COM 857477103 86 1377 SH OTR 357 0 0 1377 STATE STR CORP COM 857477103 773 12262 SH DFND 359 11757 0 505 STATE STR CORP COM 857477103 162 2580 SH OTR 359 545 0 2035 STATE STR CORP COM 857477103 10222 162084 SH DFND 369 0 0 162084 STATE STR CORP COM 857477103 28 446 SH DFND 375 446 0 0 STATE STR CORP COM 857477103 8 130 SH DFND 377 0 0 130 STATE STR CORP COM 857477103 1576 25000 SH DFND 386 0 0 25000 STATE STR CORP COM 857477103 145 2306 SH DFND 389 2306 0 0 STATE STR CORP COM 857477103 4014 63651 SH DFND 390 17831 0 45820 STATE STR CORP COM 857477103 49369 782770 SH DFND 779872 0 2898 STEEL DYNAMICS INC COM 858119100 348 11596 SH DFND 345 7631 0 3965 STEEL DYNAMICS INC COM 858119100 292 9744 SH OTR 345 3210 0 6534 STEEL DYNAMICS INC COM 858119100 1764 58727 SH DFND 346 58727 0 0 STEEL DYNAMICS INC COM 858119100 476 15846 SH DFND 349 13376 0 2470 STEEL DYNAMICS INC COM 858119100 1965 65442 SH DFND 350 43977 0 21465 STEEL DYNAMICS INC COM 858119100 1235 41144 SH DFND 351 0 0 41144 STEEL DYNAMICS INC COM 858119100 39 1325 SH DFND 356 1325 0 0 STEEL DYNAMICS INC COM 858119100 1 37 SH DFND 357 37 0 0 STEEL DYNAMICS INC COM 858119100 40 1360 SH DFND 359 1360 0 0 STEEL DYNAMICS INC COM 858119100 2211 73608 SH DFND 369 0 0 73608 STEEL DYNAMICS INC COM 858119100 258 8619 SH DFND 375 8619 0 0 STEEL DYNAMICS INC COM 858119100 65 2182 SH DFND 377 0 0 2182 STEEL DYNAMICS INC COM 858119100 1201 40000 SH DFND 386 0 0 40000 STEEL DYNAMICS INC COM 858119100 1180 39286 SH DFND 390 11310 0 27976 STEEL DYNAMICS INC COM 858119100 22558 750962 SH DFND 692147 0 58815 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 381 28500 SH DFND 28443 0 57 STEELCASE INC CL A 858155203 61 4159 SH DFND 346 4159 0 0 STEELCASE INC CL A 858155203 409 27597 SH DFND 369 0 0 27597 STEELCASE INC CL A 858155203 18 1275 SH DFND 375 1275 0 0 STEELCASE INC CL A 858155203 12154 819617 SH DFND 650517 0 169100 STEMLINE THERAPEUTICS INC COM 85858C107 86 9076 SH DFND 369 0 0 9076 STEMLINE THERAPEUTICS INC COM 85858C107 68 7221 SH DFND 7221 0 0 STEPAN CO COM 858586100 54 732 SH DFND 346 732 0 0 STEPAN CO COM 858586100 489 6617 SH DFND 369 0 0 6617 STEPAN CO COM 858586100 14 200 SH DFND 375 200 0 0 STEPAN CO COM 858586100 2280 30819 SH DFND 25678 0 5141 STERICYCLE INC COM 858912108 44 1214 SH DFND 345 1214 0 0 STERICYCLE INC COM 858912108 22 600 SH OTR 345 0 0 600 STERICYCLE INC COM 858912108 408 11137 SH DFND 346 11137 0 0 STERICYCLE INC COM 858912108 54 1493 SH DFND 350 1493 0 0 STERICYCLE INC COM 858912108 40 1100 SH OTR 357 0 0 1100 STERICYCLE INC COM 858912108 116 3180 SH DFND 359 3180 0 0 STERICYCLE INC COM 858912108 305 8326 SH OTR 359 850 0 7476 STERICYCLE INC COM 858912108 80 2184 SH DFND 369 0 0 2184 STERICYCLE INC COM 858912108 11 302 SH DFND 375 302 0 0 STERICYCLE INC COM 858912108 1 46 SH DFND 377 0 0 46 STERICYCLE INC COM 858912108 3320 90490 SH DFND 90490 0 0 STERIS PLC SHS USD G84720104 95 892 SH DFND 346 0 0 892 STERIS PLC SHS USD G84720104 552 5169 SH DFND 350 5169 0 0 STERIS PLC SHS USD G84720104 235 2207 SH DFND 369 0 0 2207 STERIS PLC SHS USD G84720104 242 2268 SH DFND 375 2268 0 0 STERIS PLC SHS USD G84720104 7332 68624 SH DFND 17733 0 50891 STERLING BANCORP DEL COM 85917A100 36 2225 SH OTR 345 0 0 2225 STERLING BANCORP DEL COM 85917A100 145 8804 SH DFND 346 8804 0 0 STERLING BANCORP DEL COM 85917A100 1483 89874 SH DFND 350 89874 0 0 STERLING BANCORP DEL COM 85917A100 96 5874 SH DFND 369 0 0 5874 STERLING BANCORP DEL COM 85917A100 4937 299035 SH DFND 299035 0 0 STERLING BANCORP INC COM 85917W102 2 383 SH DFND 346 383 0 0 STERLING BANCORP INC COM 85917W102 48 7024 SH DFND 369 0 0 7024 STERLING BANCORP INC COM 85917W102 1 188 SH DFND 375 188 0 0 STERLING BANCORP INC COM 85917W102 235 33902 SH DFND 21402 0 12500 STERLING CONSTRUCTION CO INC COM 859241101 76 7000 SH DFND 350 7000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 93 8609 SH DFND 369 0 0 8609 STERLING CONSTRUCTION CO INC COM 859241101 1 126 SH DFND 375 126 0 0 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0 13800 STONERIDGE INC COM 86183P102 32 1304 SH DFND 346 1304 0 0 STONERIDGE INC COM 86183P102 56 2300 SH DFND 350 2300 0 0 STONERIDGE INC COM 86183P102 218 8881 SH DFND 369 0 0 8881 STONERIDGE INC COM 86183P102 6 245 SH DFND 375 245 0 0 STONERIDGE INC COM 86183P102 803 32616 SH DFND 29162 0 3454 STORE CAP CORP COM 862121100 283 10009 SH DFND 350 10009 0 0 STORE CAP CORP COM 862121100 143173 5057331 SH DFND 351 2241132 0 2816199 STORE CAP CORP COM 862121100 142 5050 SH DFND 369 0 0 5050 STORE CAP CORP COM 862121100 67 2393 SH DFND 375 2393 0 0 STORE CAP CORP COM 862121100 302 10689 SH DFND 386 0 0 10689 STORE CAP CORP COM 862121100 4573 161541 SH DFND 389 161541 0 0 STORE CAP CORP COM 862121100 39171 1383675 SH DFND 1214975 0 168700 STRATASYS LTD SHS M85548101 28 1600 SH DFND 350 1600 0 0 STRATASYS LTD SHS M85548101 14 800 SH DFND 359 800 0 0 STRATASYS LTD SHS M85548101 18 1040 SH OTR 359 0 0 1040 STRATASYS LTD SHS M85548101 295 16404 SH DFND 369 0 0 16404 STRATASYS LTD SHS M85548101 3 193 SH DFND 375 193 0 0 STRATASYS LTD SHS M85548101 3987 221414 SH DFND 221414 0 0 STRATEGIC ED INC COM 86272C103 344 3038 SH DFND 346 3038 0 0 STRATEGIC ED INC COM 86272C103 770 6792 SH DFND 369 0 0 6792 STRATEGIC ED INC COM 86272C103 6 57 SH DFND 375 57 0 0 STRATEGIC ED INC COM 86272C103 3301 29106 SH DFND 29106 0 0 STRATUS PPTYS INC COM NEW 863167201 2 116 SH DFND 346 116 0 0 STRATUS PPTYS INC COM NEW 863167201 45 1912 SH DFND 369 0 0 1912 STRATUS PPTYS INC COM NEW 863167201 1 71 SH DFND 375 71 0 0 STRATUS PPTYS INC COM NEW 863167201 321 13421 SH DFND 13421 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 54 SH DFND 346 54 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 518 115700 SH DFND 0 0 115700 STRYKER CORP COM 863667101 1672 10670 SH DFND 345 1480 0 9190 STRYKER CORP COM 863667101 549 3508 SH DFND 346 3508 0 0 STRYKER CORP COM 863667101 7379 47077 SH DFND 349 43916 0 3161 STRYKER CORP COM 863667101 7228 46117 SH DFND 350 46117 0 0 STRYKER CORP COM 863667101 11 73 SH DFND 359 73 0 0 STRYKER CORP COM 863667101 11 73 SH OTR 359 0 0 73 STRYKER CORP COM 863667101 24858 158586 SH DFND 369 0 0 158586 STRYKER CORP COM 863667101 120 769 SH DFND 375 769 0 0 STRYKER CORP COM 863667101 34 222 SH DFND 377 0 0 222 STRYKER CORP COM 863667101 251 1603 SH DFND 389 1603 0 0 STRYKER CORP COM 863667101 7824 49915 SH DFND 390 15648 0 34267 STRYKER CORP COM 863667101 85393 544777 SH DFND 439876 0 104901 STURM RUGER & CO INC COM 864159108 84 1593 SH DFND 346 1593 0 0 STURM RUGER & CO INC COM 864159108 290 5464 SH DFND 369 0 0 5464 STURM RUGER & CO INC COM 864159108 17 321 SH DFND 375 321 0 0 STURM RUGER & CO INC COM 864159108 1243 23356 SH DFND 21356 0 2000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 3 SH DFND 346 3 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2896 150304 SH DFND 150304 0 0 SUMMER INFANT INC COM 865646103 108 102980 SH DFND 102980 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 4 216 SH DFND 346 216 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 68 3539 SH DFND 369 0 0 3539 SUMMIT FINANCIAL GROUP INC COM 86606G101 3 178 SH DFND 375 178 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 208 10779 SH DFND 10779 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 43 4475 SH DFND 346 4475 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 29 3000 SH DFND 350 3000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 325 33478 SH DFND 369 0 0 33478 SUMMIT HOTEL PPTYS INC COM 866082100 7 811 SH DFND 375 811 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 628 64601 SH DFND 64101 0 500 SUMMIT MATLS INC CL A 86614U100 452 36475 SH DFND 369 0 0 36475 SUMMIT MATLS INC CL A 86614U100 1 92 SH DFND 375 92 0 0 SUMMIT MATLS INC CL A 86614U100 13946 1124728 SH DFND 805424 0 319304 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5 529 SH DFND 529 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 81 6954 SH DFND 6954 0 0 SUN CMNTYS INC COM 866674104 220 2165 SH DFND 350 2165 0 0 SUN CMNTYS INC COM 866674104 1791 17617 SH DFND 351 17617 0 0 SUN CMNTYS INC COM 866674104 225 2216 SH DFND 369 0 0 2216 SUN CMNTYS INC COM 866674104 39 388 SH DFND 375 388 0 0 SUN CMNTYS INC COM 866674104 16692 164116 SH DFND 153116 0 11000 SUN HYDRAULICS CORP COM 866942105 323 9744 SH DFND 369 0 0 9744 SUN HYDRAULICS CORP COM 866942105 3 104 SH DFND 375 104 0 0 SUN HYDRAULICS CORP COM 866942105 366 11034 SH DFND 11034 0 0 SUN LIFE FINL INC COM 866796105 51 1540 SH DFND 346 1540 0 0 SUN LIFE FINL INC COM 866796105 6850 206388 SH DFND 349 174205 0 32183 SUN LIFE FINL INC COM 866796105 6910 208218 SH DFND 369 0 0 208218 SUN LIFE FINL INC COM 866796105 284 8559 SH DFND 375 8559 0 0 SUN LIFE FINL INC COM 866796105 13 398 SH DFND 377 0 0 398 SUN LIFE FINL INC COM 866796105 140 4231 SH DFND 389 4231 0 0 SUN LIFE FINL INC COM 866796105 1678 50559 SH DFND 390 9601 0 40958 SUN LIFE FINL INC COM 866796105 13488 406399 SH DFND 279007 0 127392 SUNCOKE ENERGY INC COM 86722A103 278 32525 SH DFND 345 23775 0 8750 SUNCOKE ENERGY INC COM 86722A103 33 3911 SH DFND 346 3911 0 0 SUNCOKE ENERGY INC COM 86722A103 179 20987 SH DFND 369 0 0 20987 SUNCOKE ENERGY INC COM 86722A103 2 322 SH DFND 375 322 0 0 SUNCOKE ENERGY INC COM 86722A103 2084 243826 SH DFND 197705 0 46121 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 210 19800 SH DFND 19800 0 0 SUNCOR ENERGY INC NEW COM 867224107 71 2560 SH DFND 345 0 0 2560 SUNCOR ENERGY INC NEW COM 867224107 545 19495 SH DFND 346 19495 0 0 SUNCOR ENERGY INC NEW COM 867224107 104351 3730826 SH DFND 349 3547313 0 183513 SUNCOR ENERGY INC NEW COM 867224107 638 22843 SH DFND 351 0 0 22843 SUNCOR ENERGY INC NEW COM 867224107 71 2560 SH DFND 359 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 167 6000 SH OTR 359 0 0 6000 SUNCOR ENERGY INC NEW COM 867224107 19438 694985 SH DFND 369 0 0 694985 SUNCOR ENERGY INC NEW COM 867224107 288 10319 SH DFND 375 10319 0 0 SUNCOR ENERGY INC NEW COM 867224107 67 2408 SH DFND 377 0 0 2408 SUNCOR ENERGY INC NEW COM 867224107 237 8477 SH DFND 389 8477 0 0 SUNCOR ENERGY INC NEW COM 867224107 5913 211408 SH DFND 390 22850 0 188558 SUNCOR ENERGY INC NEW COM 867224107 75058 2683542 SH DFND 1762822 0 920720 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADS 86724Y109 15 6600 SH DFND 6600 0 0 SUNOCO LP COM U REP LP 86765K109 187 6911 SH DFND 6911 0 0 SUNOPTA INC COM 8676EP108 237 61303 SH DFND 377 0 0 61303 SUNOPTA INC COM 8676EP108 52 13623 SH DFND 3423 0 10200 SUNPOWER CORP COM 867652406 0 26 SH DFND 346 26 0 0 SUNPOWER CORP COM 867652406 53 10764 SH DFND 350 10764 0 0 SUNPOWER CORP COM 867652406 98 19894 SH DFND 369 0 0 19894 SUNPOWER CORP COM 867652406 303 61025 SH DFND 61025 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 133 175000 PRN DFND 346 175000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 200 250000 PRN DFND 346 250000 0 0 SUNRUN INC COM 86771W105 310 28475 SH DFND 345 20980 0 7495 SUNRUN INC COM 86771W105 3652 335394 SH DFND 349 295438 0 39956 SUNRUN INC COM 86771W105 342 31419 SH DFND 369 0 0 31419 SUNRUN INC COM 86771W105 2 227 SH DFND 375 227 0 0 SUNRUN INC COM 86771W105 1596 146613 SH DFND 146613 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 828 SH DFND 346 828 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 59 4584 SH DFND 350 4584 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 42421 3260671 SH DFND 351 1427455 0 1833216 SUNSTONE HOTEL INVS INC NEW COM 867892101 969 74540 SH DFND 369 0 0 74540 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 434 SH DFND 375 434 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 145 11159 SH DFND 386 0 0 11159 SUNSTONE HOTEL INVS INC NEW COM 867892101 1392 107008 SH DFND 389 107008 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10414 800480 SH DFND 800480 0 0 SUNTRUST BKS INC COM 867914103 44 875 SH DFND 345 875 0 0 SUNTRUST BKS INC COM 867914103 2019 40029 SH DFND 346 40029 0 0 SUNTRUST BKS INC COM 867914103 2707 53682 SH DFND 349 50329 0 3353 SUNTRUST BKS INC COM 867914103 23068 457343 SH DFND 350 441143 0 16200 SUNTRUST BKS INC COM 867914103 11250 223051 SH DFND 369 0 0 223051 SUNTRUST BKS INC COM 867914103 111 2204 SH DFND 375 2204 0 0 SUNTRUST BKS INC COM 867914103 18 365 SH DFND 377 0 0 365 SUNTRUST BKS INC COM 867914103 188 3731 SH DFND 389 3731 0 0 SUNTRUST BKS INC COM 867914103 2492 49419 SH DFND 390 21079 0 28340 SUNTRUST BKS INC COM 867914103 63748 1263845 SH DFND 1213519 0 50326 SUNWORKS INC COM 86803X105 0 26 SH DFND 346 26 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 1079 SH DFND 346 1079 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 167 49870 SH DFND 369 0 0 49870 SUPERIOR ENERGY SVCS INC COM 868157108 0 282 SH DFND 375 282 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 551 164683 SH DFND 164683 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 8 500 SH DFND 346 500 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 51 2891 SH DFND 369 0 0 2891 SUPERIOR GRP OF COMPANIES IN COM 868358102 1 81 SH DFND 375 81 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 539 30584 SH DFND 30584 0 0 SUPERIOR INDS INTL INC COM 868168105 57 11878 SH DFND 346 11878 0 0 SUPERIOR INDS INTL INC COM 868168105 38 7945 SH DFND 369 0 0 7945 SUPERIOR INDS INTL INC 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SH DFND 375 333 0 0 SURMODICS INC COM 868873100 4543 96135 SH DFND 62535 0 33600 SUTRO BIOPHARMA INC COM 869367102 18 2077 SH DFND 369 0 0 2077 SUTRO BIOPHARMA INC COM 869367102 69 7738 SH DFND 7738 0 0 SVB FINL GROUP COM 78486Q101 5470 28803 SH DFND 345 24266 0 4537 SVB FINL GROUP COM 78486Q101 967 5095 SH OTR 345 2544 0 2551 SVB FINL GROUP COM 78486Q101 141 747 SH DFND 346 747 0 0 SVB FINL GROUP COM 78486Q101 79822 420296 SH DFND 349 392063 0 28233 SVB FINL GROUP COM 78486Q101 1783 9393 SH DFND 350 3334 0 6059 SVB FINL GROUP COM 78486Q101 330 1742 SH DFND 356 1742 0 0 SVB FINL GROUP COM 78486Q101 59 314 SH DFND 357 314 0 0 SVB FINL GROUP COM 78486Q101 117 620 SH OTR 357 0 0 620 SVB FINL GROUP COM 78486Q101 244 1287 SH DFND 359 1287 0 0 SVB FINL GROUP COM 78486Q101 167 882 SH OTR 359 236 0 646 SVB FINL GROUP COM 78486Q101 5535 29149 SH DFND 369 0 0 29149 SVB FINL GROUP COM 78486Q101 20 107 SH DFND 375 107 0 0 SVB FINL GROUP COM 78486Q101 3676 19358 SH DFND 390 2309 0 17049 SVB FINL GROUP COM 78486Q101 1421 7483 SH DFND 2686 0 4797 SVB FINL GROUP COM 78486Q101 231 1219 SH OTR 0 350 869 SVMK INC COM 78489X103 70 5740 SH DFND 369 0 0 5740 SVMK INC COM 78489X103 2 235 SH DFND 375 235 0 0 SWITCH INC CL A 87105L104 1 200 SH DFND 350 200 0 0 SWITCH INC CL A 87105L104 6 940 SH DFND 369 0 0 940 SWITCH INC CL A 87105L104 2156 308002 SH DFND 308002 0 0 SYKES ENTERPRISES INC COM 871237103 20 822 SH DFND 346 822 0 0 SYKES ENTERPRISES INC COM 871237103 316 12788 SH DFND 369 0 0 12788 SYKES ENTERPRISES INC COM 871237103 11 458 SH DFND 375 458 0 0 SYKES ENTERPRISES INC COM 871237103 467 18893 SH DFND 18893 0 0 SYMANTEC CORP COM 871503108 0 19 SH DFND 345 19 0 0 SYMANTEC CORP COM 871503108 10 534 SH DFND 346 534 0 0 SYMANTEC CORP COM 871503108 1182 62558 SH DFND 349 58887 0 3671 SYMANTEC CORP COM 871503108 1929 102142 SH DFND 350 102142 0 0 SYMANTEC CORP COM 871503108 6136 324764 SH DFND 369 0 0 324764 SYMANTEC CORP COM 871503108 11 615 SH DFND 375 615 0 0 SYMANTEC CORP COM 871503108 85 4503 SH DFND 389 4503 0 0 SYMANTEC CORP COM 871503108 1147 60724 SH DFND 390 27260 0 33464 SYMANTEC CORP COM 871503108 10957 579893 SH DFND 458620 0 121273 SYNALLOY CP DEL COM 871565107 44 2672 SH DFND 369 0 0 2672 SYNALLOY CP DEL COM 871565107 6 388 SH DFND 375 388 0 0 SYNALLOY CP DEL COM 871565107 135 8140 SH DFND 8140 0 0 SYNAPTICS INC COM 87157D109 419 11270 SH DFND 369 0 0 11270 SYNAPTICS INC COM 87157D109 1 35 SH DFND 375 35 0 0 SYNAPTICS INC COM 87157D109 5714 153581 SH DFND 33389 0 120192 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 876 1000000 PRN DFND 1000000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 95 15474 SH DFND 346 15474 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 7 SH DFND 7 0 0 SYNCHRONY FINL COM 87165B103 17 744 SH DFND 345 744 0 0 SYNCHRONY FINL COM 87165B103 1424 60715 SH DFND 346 60715 0 0 SYNCHRONY FINL COM 87165B103 24808 1057476 SH DFND 349 936803 0 120673 SYNCHRONY FINL COM 87165B103 20760 884920 SH DFND 350 844220 0 40700 SYNCHRONY FINL COM 87165B103 8183 348817 SH DFND 369 0 0 348817 SYNCHRONY FINL COM 87165B103 43 1835 SH DFND 375 1835 0 0 SYNCHRONY FINL COM 87165B103 39 1694 SH DFND 377 0 0 1694 SYNCHRONY FINL COM 87165B103 112 4792 SH DFND 389 4792 0 0 SYNCHRONY FINL COM 87165B103 1487 63390 SH DFND 390 32630 0 30760 SYNCHRONY FINL COM 87165B103 49101 2092995 SH DFND 2067354 0 25641 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 159 SH Call DFND 346 159 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 20 4505 SH DFND 369 0 0 4505 SYNDAX PHARMACEUTICALS INC COM 87164F105 61 13788 SH DFND 13788 0 0 SYNEOS HEALTH INC CL A 87166B102 695 17666 SH DFND 345 13016 0 4650 SYNEOS HEALTH INC CL A 87166B102 3 84 SH DFND 346 84 0 0 SYNEOS HEALTH INC CL A 87166B102 793 20156 SH DFND 369 0 0 20156 SYNEOS HEALTH INC CL A 87166B102 2653 67444 SH DFND 67444 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 2742 SH DFND 346 2742 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 80244 SH DFND 369 0 0 80244 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 27 245009 SH DFND 245009 0 0 SYNLOGIC INC COM 87166L100 34 4977 SH DFND 369 0 0 4977 SYNLOGIC INC COM 87166L100 89 12779 SH DFND 12779 0 0 SYNNEX CORP COM 87162W100 14 184 SH DFND 346 184 0 0 SYNNEX CORP COM 87162W100 1097 13580 SH DFND 369 0 0 13580 SYNNEX CORP COM 87162W100 3318 41056 SH DFND 41056 0 0 SYNOPSYS INC COM 871607107 2204 26172 SH DFND 345 20016 0 6156 SYNOPSYS INC COM 871607107 662 7866 SH OTR 345 3892 0 3974 SYNOPSYS INC COM 871607107 10 125 SH DFND 346 125 0 0 SYNOPSYS INC COM 871607107 15388 182672 SH DFND 349 176777 0 5895 SYNOPSYS INC COM 871607107 3406 40436 SH DFND 350 30568 0 9868 SYNOPSYS INC COM 871607107 213 2540 SH DFND 356 2540 0 0 SYNOPSYS INC COM 871607107 101 1199 SH DFND 357 1199 0 0 SYNOPSYS INC COM 871607107 83 988 SH OTR 357 0 0 988 SYNOPSYS INC COM 871607107 330 3920 SH DFND 359 3920 0 0 SYNOPSYS INC COM 871607107 76 903 SH OTR 359 360 0 543 SYNOPSYS INC COM 871607107 6597 78322 SH DFND 369 0 0 78322 SYNOPSYS INC COM 871607107 356 4235 SH DFND 375 4235 0 0 SYNOPSYS INC COM 871607107 91 1087 SH DFND 377 0 0 1087 SYNOPSYS INC COM 871607107 117 1394 SH DFND 389 1394 0 0 SYNOPSYS INC COM 871607107 1017 12081 SH DFND 390 7344 0 4737 SYNOPSYS INC COM 871607107 87627 1040217 SH DFND 985193 0 55024 SYNOVUS FINL CORP COM NEW 87161C501 107 3368 SH DFND 345 3368 0 0 SYNOVUS FINL CORP COM NEW 87161C501 528 16523 SH DFND 346 16523 0 0 SYNOVUS FINL CORP COM NEW 87161C501 119 3745 SH DFND 350 3745 0 0 SYNOVUS FINL CORP COM NEW 87161C501 97 3055 SH DFND 369 0 0 3055 SYNOVUS FINL CORP COM NEW 87161C501 17 553 SH DFND 375 553 0 0 SYNOVUS FINL CORP COM NEW 87161C501 32387 1012423 SH DFND 1004023 0 8400 SYPRIS SOLUTIONS INC COM 871655106 0 54 SH DFND 346 54 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 45 8221 SH DFND 369 0 0 8221 SYROS PHARMACEUTICALS INC COM 87184Q107 209 37527 SH DFND 37527 0 0 SYSCO CORP COM 871829107 1189 18991 SH DFND 345 16371 0 2620 SYSCO CORP COM 871829107 704 11245 SH OTR 345 680 0 10565 SYSCO CORP COM 871829107 49 787 SH DFND 346 787 0 0 SYSCO CORP COM 871829107 7115 113563 SH DFND 349 69311 0 44252 SYSCO CORP COM 871829107 9474 151207 SH DFND 350 106937 0 44270 SYSCO CORP COM 871829107 982 15674 SH DFND 355 15674 0 0 SYSCO CORP COM 871829107 561 8960 SH DFND 356 3340 0 5620 SYSCO CORP COM 871829107 676 10800 SH OTR 356 1800 0 9000 SYSCO CORP COM 871829107 7 120 SH DFND 357 120 0 0 SYSCO CORP COM 871829107 195 3120 SH OTR 357 0 0 3120 SYSCO CORP COM 871829107 101 1618 SH DFND 359 1425 0 193 SYSCO CORP COM 871829107 2562 40890 SH OTR 359 2875 0 38015 SYSCO CORP COM 871829107 15059 240336 SH DFND 369 0 0 240336 SYSCO CORP COM 871829107 1180 18834 SH DFND 375 18834 0 0 SYSCO CORP COM 871829107 219 3499 SH DFND 377 0 0 3499 SYSCO CORP COM 871829107 199 3185 SH DFND 389 3185 0 0 SYSCO CORP COM 871829107 5478 87438 SH DFND 390 22521 0 64917 SYSCO CORP COM 871829107 100450 1603112 SH DFND 1559879 0 43233 SYSTEMAX INC COM 871851101 28 1181 SH DFND 346 1181 0 0 SYSTEMAX INC COM 871851101 106 4466 SH DFND 369 0 0 4466 SYSTEMAX INC COM 871851101 0 34 SH DFND 375 34 0 0 SYSTEMAX INC COM 871851101 418 17528 SH DFND 17528 0 0 T MOBILE US INC COM 872590104 20748 326186 SH DFND 345 273197 0 52989 T MOBILE US INC COM 872590104 3751 58978 SH OTR 345 29683 0 29295 T MOBILE US INC COM 872590104 64 1019 SH DFND 346 1019 0 0 T MOBILE US INC COM 872590104 4507 70866 SH DFND 349 68321 0 2545 T MOBILE US INC COM 872590104 4744 74593 SH DFND 350 32141 0 42452 T MOBILE US INC COM 872590104 1455 22883 SH DFND 355 22883 0 0 T MOBILE US INC COM 872590104 2460 38687 SH DFND 356 22339 310 16038 T MOBILE US INC COM 872590104 61 967 SH OTR 356 967 0 0 T MOBILE US INC COM 872590104 275 4329 SH DFND 357 4329 0 0 T MOBILE US INC COM 872590104 391 6162 SH OTR 357 0 0 6162 T MOBILE US INC COM 872590104 2497 39256 SH DFND 359 37185 0 2071 T MOBILE US INC COM 872590104 735 11569 SH OTR 359 3203 0 8366 T MOBILE US INC COM 872590104 7001 110069 SH DFND 369 0 0 110069 T MOBILE US INC COM 872590104 100 1579 SH DFND 375 1579 0 0 T MOBILE US INC COM 872590104 18 296 SH DFND 377 0 0 296 T MOBILE US INC COM 872590104 83 1309 SH DFND 389 1309 0 0 T MOBILE US INC COM 872590104 1516 23846 SH DFND 390 15618 0 8228 T MOBILE US INC COM 872590104 67977 1068665 SH DFND 1058959 0 9706 T MOBILE US INC COM 872590104 1601 25175 SH OTR 0 9840 15335 T2 BIOSYSTEMS INC COM 89853L104 30 9974 SH DFND 369 0 0 9974 T2 BIOSYSTEMS INC COM 89853L104 444 147811 SH DFND 147811 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1616 13467 SH DFND 349 13467 0 0 TABLEAU SOFTWARE INC CL A 87336U105 235 1960 SH DFND 350 1960 0 0 TABLEAU SOFTWARE INC CL A 87336U105 225 1881 SH DFND 369 0 0 1881 TABLEAU SOFTWARE INC CL A 87336U105 1271 10598 SH DFND 390 0 0 10598 TABLEAU SOFTWARE INC CL A 87336U105 20309 169244 SH DFND 8 0 169236 TABULA RASA HEALTHCARE INC COM 873379101 7 118 SH DFND 346 118 0 0 TABULA RASA HEALTHCARE INC COM 873379101 366 5753 SH DFND 369 0 0 5753 TABULA RASA HEALTHCARE INC COM 873379101 1395 21884 SH DFND 21884 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 114 2519 SH DFND 346 2519 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 272 5977 SH DFND 369 0 0 5977 TACTILE SYS TECHNOLOGY INC COM 87357P100 9 212 SH DFND 375 212 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5695 125039 SH DFND 56739 0 68300 TAHOE RES INC COM 873868103 368 100956 SH DFND 369 0 0 100956 TAHOE RES INC COM 873868103 24724 6773789 SH DFND 6773789 0 0 TAILORED BRANDS INC COM 87403A107 63 4668 SH DFND 346 4668 0 0 TAILORED BRANDS INC COM 87403A107 219 16082 SH DFND 369 0 0 16082 TAILORED BRANDS INC COM 87403A107 4 340 SH DFND 375 340 0 0 TAILORED BRANDS INC COM 87403A107 299 21957 SH DFND 377 0 0 21957 TAILORED BRANDS INC COM 87403A107 5340 391510 SH DFND 4723 0 386787 TAITRON COMPONENTS INC CL A 874028103 26 15100 SH DFND 15100 0 0 TAIWAN FD INC COM 874036106 180 11928 SH DFND 359 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 1640 SH DFND 345 1640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 2771 SH DFND 346 207 0 2564 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114169 3093193 SH DFND 349 366977 0 2726216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3453 93569 SH DFND 350 93569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 2500 SH DFND 357 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2601 70475 SH DFND 377 0 0 70475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369 10010 SH DFND 389 10010 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2398 64983 SH DFND 390 0 0 64983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55475 1502999 SH DFND 1502999 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 162 4400 SH OTR 0 4400 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 250 SH Call DFND 346 250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1796 17449 SH DFND 346 17449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1732 16835 SH DFND 349 13656 0 3179 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3003 29173 SH DFND 350 29173 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5742 55784 SH DFND 369 0 0 55784 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 557 SH DFND 375 557 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 243 SH DFND 377 0 0 243 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118 1147 SH DFND 389 1147 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 882 8572 SH DFND 390 5293 0 3279 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13515 131296 SH DFND 131296 0 0 TAL ED GROUP SPONSORED ADS 874080104 1513 56724 SH DFND 349 39500 0 17224 TAL ED GROUP SPONSORED ADS 874080104 1413 52973 SH DFND 350 52973 0 0 TAL ED GROUP SPONSORED ADS 874080104 8992 337050 SH DFND 369 0 0 337050 TAL ED GROUP SPONSORED ADS 874080104 430 16129 SH DFND 375 16129 0 0 TAL ED GROUP SPONSORED ADS 874080104 609 22850 SH DFND 390 0 0 22850 TAL ED GROUP SPONSORED ADS 874080104 12062 452121 SH DFND 452121 0 0 TALEND S A ADS 874224207 59 1614 SH DFND 0 0 1614 TALLGRASS ENERGY LP CLASS A SHS 874696107 2730 112180 SH DFND 112180 0 0 TALOS ENERGY INC COM 87484T108 29 1815 SH DFND 346 1815 0 0 TALOS ENERGY INC COM 87484T108 3 200 SH DFND 350 200 0 0 TALOS ENERGY INC COM 87484T108 106 6514 SH DFND 369 0 0 6514 TALOS ENERGY INC COM 87484T108 946 57983 SH DFND 57983 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 30 800 SH DFND 350 800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 631 16642 SH DFND 369 0 0 16642 TANDEM DIABETES CARE INC COM NEW 875372203 38739 1020253 SH DFND 983168 0 37085 TANDY LEATHER FACTORY INC COM 87538X105 76 13402 SH DFND 13402 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 119 5886 SH DFND 345 955 0 4931 TANGER FACTORY OUTLET CTRS I COM 875465106 14 699 SH OTR 345 631 0 68 TANGER FACTORY OUTLET CTRS I COM 875465106 28 1434 SH DFND 346 1434 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 66 SH Put DFND 346 66 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH DFND 356 110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 606 29993 SH DFND 369 0 0 29993 TANGER FACTORY OUTLET CTRS I COM 875465106 7 388 SH DFND 375 388 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6076 300520 SH DFND 291120 0 9400 TANTECH HLDGS LTD COM G8675X107 129 74600 SH DFND 74600 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3800 SH DFND 3800 0 0 TAPESTRY INC COM 876030107 2 79 SH DFND 345 79 0 0 TAPESTRY INC COM 876030107 52 1563 SH Call DFND 346 1563 0 0 TAPESTRY INC COM 876030107 142 4231 SH DFND 346 4231 0 0 TAPESTRY INC COM 876030107 3369 99824 SH DFND 349 96053 0 3771 TAPESTRY INC COM 876030107 4823 142907 SH DFND 350 111307 0 31600 TAPESTRY INC COM 876030107 73 2180 SH OTR 359 0 0 2180 TAPESTRY INC COM 876030107 5597 165845 SH DFND 369 0 0 165845 TAPESTRY INC COM 876030107 304 9023 SH DFND 375 9023 0 0 TAPESTRY INC COM 876030107 59 1770 SH DFND 377 0 0 1770 TAPESTRY INC COM 876030107 3040 90102 SH DFND 389 90102 0 0 TAPESTRY INC COM 876030107 3603 106783 SH DFND 390 31021 0 75762 TAPESTRY INC COM 876030107 93972 2784373 SH DFND 2514609 0 269764 TARENA INTL INC ADR 876108101 7 1229 SH DFND 1229 0 0 TARGA RES CORP COM 87612G101 147 4105 SH DFND 345 4000 0 105 TARGA RES CORP COM 87612G101 243 6773 SH DFND 346 6773 0 0 TARGA RES CORP COM 87612G101 530 14730 SH DFND 349 13346 0 1384 TARGA RES CORP COM 87612G101 1770 49146 SH DFND 350 49146 0 0 TARGA RES CORP COM 87612G101 18459 512483 SH DFND 351 507146 0 5337 TARGA RES CORP COM 87612G101 3968 110186 SH DFND 369 0 0 110186 TARGA RES CORP COM 87612G101 570 15831 SH DFND 390 11056 0 4775 TARGA RES CORP COM 87612G101 41137 1142076 SH DFND 1117253 0 24823 TARGET CORP COM 87612E106 513 7769 SH DFND 345 6869 0 900 TARGET CORP COM 87612E106 175 2655 SH OTR 345 0 0 2655 TARGET CORP COM 87612E106 2599 39329 SH DFND 346 37914 0 1415 TARGET CORP COM 87612E106 35 535 SH Call DFND 346 535 0 0 TARGET CORP COM 87612E106 26 400 SH Put DFND 346 400 0 0 TARGET CORP COM 87612E106 19075 288634 SH DFND 349 152680 0 135954 TARGET CORP COM 87612E106 24997 378227 SH DFND 350 331266 0 46961 TARGET CORP COM 87612E106 616 9323 SH DFND 355 9323 0 0 TARGET CORP COM 87612E106 561 8500 SH DFND 356 0 0 8500 TARGET CORP COM 87612E106 462 7000 SH DFND 359 7000 0 0 TARGET CORP COM 87612E106 366 5550 SH OTR 359 0 0 5550 TARGET CORP COM 87612E106 15160 229397 SH DFND 369 0 0 229397 TARGET CORP COM 87612E106 1650 24971 SH DFND 375 24971 0 0 TARGET CORP COM 87612E106 207 3133 SH DFND 377 0 0 3133 TARGET CORP COM 87612E106 3881 58725 SH DFND 389 58725 0 0 TARGET CORP COM 87612E106 17801 269348 SH DFND 390 23467 0 245881 TARGET CORP COM 87612E106 3 54 SH Call DFND 54 0 0 TARGET CORP COM 87612E106 80 1223 SH Put DFND 1223 0 0 TARGET CORP COM 87612E106 41969 635033 SH DFND 552195 0 82838 TARGET CORP COM 87612E106 93 1417 SH OTR 0 1417 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 368 4357 SH DFND 4357 0 0 TASEKO MINES LTD COM 876511106 13 29000 SH DFND 346 29000 0 0 TASEKO MINES LTD COM 876511106 99 211400 SH DFND 145800 0 65600 TATA MTRS LTD SPONSORED ADR 876568502 1015 83334 SH DFND 349 9028 0 74306 TATA MTRS LTD SPONSORED ADR 876568502 27 2246 SH DFND 357 2246 0 0 TATA MTRS LTD SPONSORED ADR 876568502 112 9247 SH DFND 369 0 0 9247 TATA MTRS LTD SPONSORED ADR 876568502 86 7079 SH DFND 375 7079 0 0 TATA MTRS LTD SPONSORED ADR 876568502 179 14742 SH DFND 14742 0 0 TAUBMAN CTRS INC COM 876664103 0 4 SH DFND 346 4 0 0 TAUBMAN CTRS INC COM 876664103 69 1533 SH DFND 350 1533 0 0 TAUBMAN CTRS INC COM 876664103 23548 517654 SH DFND 351 210668 0 306986 TAUBMAN CTRS INC COM 876664103 71 1561 SH DFND 369 0 0 1561 TAUBMAN CTRS INC COM 876664103 16 357 SH DFND 375 357 0 0 TAUBMAN CTRS INC COM 876664103 558 12275 SH DFND 389 12275 0 0 TAUBMAN CTRS INC COM 876664103 4094 90008 SH DFND 90008 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2 128 SH DFND 346 128 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 607 38222 SH DFND 369 0 0 38222 TAYLOR MORRISON HOME CORP CL A 87724P106 3 215 SH DFND 375 215 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 6695 421107 SH DFND 421107 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 223 6960 SH DFND 350 6960 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 291 9060 SH DFND 351 2100 0 6960 TC PIPELINES LP UT COM LTD PRT 87233Q108 2177 67800 SH DFND 389 67800 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9119 283914 SH DFND 283914 0 0 TCF FINL CORP COM 872275102 172 8846 SH DFND 346 8846 0 0 TCF FINL CORP COM 872275102 1568 80453 SH DFND 350 80453 0 0 TCF FINL CORP COM 872275102 84 4344 SH DFND 369 0 0 4344 TCF FINL CORP COM 872275102 36 1856 SH DFND 375 1856 0 0 TCF FINL CORP COM 872275102 4884 250615 SH DFND 249815 0 800 TCG BDC INC COM 872280102 1014 81821 SH DFND 0 0 81821 TD AMERITRADE HLDG CORP COM 87236Y108 2081 42519 SH DFND 345 38753 0 3766 TD AMERITRADE HLDG CORP COM 87236Y108 565 11548 SH OTR 345 5446 0 6102 TD AMERITRADE HLDG CORP COM 87236Y108 157 3209 SH DFND 346 3209 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1151 23512 SH DFND 349 21335 0 2177 TD AMERITRADE HLDG CORP COM 87236Y108 494 10091 SH DFND 350 8370 0 1721 TD AMERITRADE HLDG CORP COM 87236Y108 34 704 SH DFND 355 704 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 438 8947 SH DFND 356 4575 125 4247 TD AMERITRADE HLDG CORP COM 87236Y108 19 395 SH OTR 356 395 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 40 835 SH DFND 357 835 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 133 2735 SH OTR 357 0 0 2735 TD AMERITRADE HLDG CORP COM 87236Y108 655 13380 SH DFND 359 12565 0 815 TD AMERITRADE HLDG CORP COM 87236Y108 956 19532 SH OTR 359 735 0 18797 TD AMERITRADE HLDG CORP COM 87236Y108 5121 104602 SH DFND 369 0 0 104602 TD AMERITRADE HLDG CORP COM 87236Y108 65 1333 SH DFND 375 1333 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10 205 SH DFND 377 0 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 958 19576 SH DFND 390 12702 0 6874 TD AMERITRADE HLDG CORP COM 87236Y108 33470 683639 SH DFND 669192 0 14447 TDH HLDGS INC SHS G87084102 8 16200 SH DFND 16200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 108 1437 SH DFND 345 1437 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2374 31394 SH DFND 346 31394 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47645 629986 SH DFND 349 498893 0 131093 TE CONNECTIVITY LTD REG SHS H84989104 22872 302429 SH DFND 350 298802 0 3627 TE CONNECTIVITY LTD REG SHS H84989104 66 876 SH DFND 355 876 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11810 156166 SH DFND 369 0 0 156166 TE CONNECTIVITY LTD REG SHS H84989104 100 1325 SH DFND 377 0 0 1325 TE CONNECTIVITY LTD REG SHS H84989104 913 12073 SH DFND 389 12073 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12444 164549 SH DFND 390 18528 0 146021 TE CONNECTIVITY LTD REG SHS H84989104 88802 1174169 SH DFND 1040786 0 133383 TEAM INC COM 878155100 3 210 SH DFND 346 210 0 0 TEAM INC COM 878155100 139 9554 SH DFND 369 0 0 9554 TEAM INC COM 878155100 3 228 SH DFND 375 228 0 0 TEAM INC COM 878155100 2232 152387 SH DFND 140087 0 12300 TEAM INC NOTE 5.000% 8/0 878155AE0 969 975000 PRN DFND 975000 0 0 TECH DATA CORP COM 878237106 408 4995 SH DFND 345 3680 0 1315 TECH DATA CORP COM 878237106 212 2603 SH DFND 346 2603 0 0 TECH DATA CORP COM 878237106 1021 12489 SH DFND 369 0 0 12489 TECH DATA CORP COM 878237106 1 14 SH DFND 375 14 0 0 TECH DATA CORP COM 878237106 10314 126075 SH DFND 83399 0 42676 TECHNIPFMC PLC COM G87110105 0 7 SH DFND 345 7 0 0 TECHNIPFMC PLC COM G87110105 67 3447 SH DFND 346 3447 0 0 TECHNIPFMC PLC COM G87110105 11708 597974 SH DFND 349 157183 0 440791 TECHNIPFMC PLC COM G87110105 399 20406 SH DFND 350 20406 0 0 TECHNIPFMC PLC COM G87110105 8198 418731 SH DFND 369 0 0 418731 TECHNIPFMC PLC COM G87110105 4 244 SH DFND 375 244 0 0 TECHNIPFMC PLC COM G87110105 4 233 SH DFND 377 0 0 233 TECHNIPFMC PLC COM G87110105 38 1980 SH DFND 389 1980 0 0 TECHNIPFMC PLC COM G87110105 7587 387523 SH DFND 390 20985 0 366538 TECHNIPFMC PLC COM G87110105 42894 2190739 SH DFND 2190639 0 100 TECHNIPFMC PLC COM G87110105 1718 87750 SH OTR 0 33345 54405 TECHTARGET INC COM 87874R100 1 154 SH DFND 346 154 0 0 TECHTARGET INC COM 87874R100 80 6558 SH DFND 369 0 0 6558 TECHTARGET INC COM 87874R100 5 414 SH DFND 375 414 0 0 TECHTARGET INC COM 87874R100 1720 140910 SH DFND 140610 0 300 TECK RESOURCES LTD CL B 878742204 14 662 SH Call DFND 346 662 0 0 TECK RESOURCES LTD CL B 878742204 723 33583 SH DFND 346 33583 0 0 TECK RESOURCES LTD CL B 878742204 1134 52688 SH DFND 349 44539 0 8149 TECK RESOURCES LTD CL B 878742204 1064 49417 SH DFND 350 0 0 49417 TECK RESOURCES LTD CL B 878742204 1069 49667 SH DFND 351 0 0 49667 TECK RESOURCES LTD CL B 878742204 4036 187412 SH DFND 369 0 0 187412 TECK RESOURCES LTD CL B 878742204 68 3187 SH DFND 375 3187 0 0 TECK RESOURCES LTD CL B 878742204 68 3170 SH DFND 389 3170 0 0 TECK RESOURCES LTD CL B 878742204 1711 79479 SH DFND 390 59845 0 19634 TECK RESOURCES LTD CL B 878742204 16800 779986 SH DFND 777145 0 2841 TECK RESOURCES LTD CL B 878742204 13 607 SH Put DFND 607 0 0 TECNOGLASS INC SHS G87264100 339 42072 SH DFND 42072 0 0 TEEKAY CORPORATION COM Y8564W103 6 1900 SH Call DFND 346 1900 0 0 TEEKAY CORPORATION COM Y8564W103 2 853 SH Put DFND 346 853 0 0 TEEKAY CORPORATION COM Y8564W103 73 22129 SH DFND 369 0 0 22129 TEEKAY CORPORATION COM Y8564W103 0 178 SH DFND 375 178 0 0 TEEKAY CORPORATION COM Y8564W103 227 68020 SH DFND 68020 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 346 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1559 141500 SH DFND 141500 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 539 445900 SH DFND 445900 0 0 TEEKAY TANKERS LTD CL A Y8565N102 57 61710 SH DFND 369 0 0 61710 TEEKAY TANKERS LTD CL A Y8565N102 1 1452 SH DFND 375 1452 0 0 TEEKAY TANKERS LTD CL A Y8565N102 174 188243 SH DFND 188243 0 0 TEGNA INC COM 87901J105 0 7 SH DFND 345 7 0 0 TEGNA INC COM 87901J105 766 70482 SH DFND 369 0 0 70482 TEGNA INC COM 87901J105 6 586 SH DFND 375 586 0 0 TEGNA INC COM 87901J105 14008 1288712 SH DFND 261989 0 1026723 TEJON RANCH CO COM 879080109 4 296 SH DFND 346 296 0 0 TEJON RANCH CO COM 879080109 112 6798 SH DFND 369 0 0 6798 TEJON RANCH CO COM 879080109 3 192 SH DFND 375 192 0 0 TEJON RANCH CO COM 879080109 337 20359 SH DFND 20359 0 0 TELADOC HEALTH INC COM 87918A105 10 209 SH DFND 346 0 0 209 TELADOC HEALTH INC COM 87918A105 5908 119197 SH DFND 349 108460 0 10737 TELADOC HEALTH INC COM 87918A105 39 800 SH DFND 350 800 0 0 TELADOC HEALTH INC COM 87918A105 1084 21883 SH DFND 369 0 0 21883 TELADOC HEALTH INC COM 87918A105 14468 291887 SH DFND 101116 0 190771 TELARIA INC COM 879181105 38 14180 SH DFND 369 0 0 14180 TELARIA INC COM 879181105 118 43249 SH DFND 43249 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 100 SH DFND 346 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1543 99169 SH DFND 99169 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 494 2390 SH DFND 346 1940 0 450 TELEDYNE TECHNOLOGIES INC COM 879360105 398 1923 SH DFND 350 1923 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 517 2500 SH OTR 359 0 0 2500 TELEDYNE TECHNOLOGIES INC COM 879360105 192 929 SH DFND 369 0 0 929 TELEDYNE TECHNOLOGIES INC COM 879360105 157 763 SH DFND 375 763 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10751 51920 SH DFND 34599 0 17321 TELEFLEX INC COM 879369106 118 459 SH DFND 346 459 0 0 TELEFLEX INC COM 879369106 1141 4416 SH DFND 349 2560 0 1856 TELEFLEX INC COM 879369106 338 1309 SH DFND 350 1309 0 0 TELEFLEX INC COM 879369106 120 468 SH OTR 359 0 0 468 TELEFLEX INC COM 879369106 4822 18658 SH DFND 369 0 0 18658 TELEFLEX INC COM 879369106 54 209 SH DFND 375 209 0 0 TELEFLEX INC COM 879369106 12 50 SH DFND 377 0 0 50 TELEFLEX INC COM 879369106 1048 4055 SH DFND 390 2141 0 1914 TELEFLEX INC COM 879369106 4486 17359 SH DFND 17359 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 320 SH DFND 346 0 0 320 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1558 130661 SH DFND 51725 0 78936 TELEFONICA S A SPONSORED ADR 879382208 13 1554 SH DFND 346 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 2016 238410 SH DFND 238410 0 0 TELENAV INC COM 879455103 2 517 SH DFND 346 517 0 0 TELENAV INC COM 879455103 40 10005 SH DFND 369 0 0 10005 TELENAV INC COM 879455103 123 30494 SH DFND 30494 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 238 7338 SH DFND 346 7338 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 388 11939 SH DFND 350 11939 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 85 2638 SH DFND 369 0 0 2638 TELEPHONE & DATA SYS INC COM NEW 879433829 180 5544 SH DFND 375 5544 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23129 710806 SH DFND 620662 0 90144 TELIGENT INC NEW COM 87960W104 0 592 SH DFND 346 592 0 0 TELIGENT INC NEW COM 87960W104 17 12734 SH DFND 369 0 0 12734 TELIGENT INC NEW COM 87960W104 55 40504 SH DFND 40504 0 0 TELLURIAN INC NEW COM 87968A104 29 4200 SH DFND 350 4200 0 0 TELLURIAN INC NEW COM 87968A104 192 27671 SH DFND 369 0 0 27671 TELLURIAN INC NEW COM 87968A104 0 29 SH DFND 29 0 0 TELUS CORP COM 87971M103 9 290 SH DFND 345 0 0 290 TELUS CORP COM 87971M103 861 25981 SH DFND 346 25981 0 0 TELUS CORP COM 87971M103 16009 483092 SH DFND 349 191236 0 291856 TELUS CORP COM 87971M103 1386 41826 SH DFND 350 41826 0 0 TELUS CORP COM 87971M103 2462 74291 SH DFND 369 0 0 74291 TELUS CORP COM 87971M103 140 4250 SH DFND 375 4250 0 0 TELUS CORP COM 87971M103 52 1595 SH DFND 377 0 0 1595 TELUS CORP COM 87971M103 96 2900 SH DFND 389 2900 0 0 TELUS CORP COM 87971M103 389 11764 SH DFND 390 0 0 11764 TELUS CORP COM 87971M103 29619 893772 SH DFND 648208 0 245564 TEMPLETON DRAGON FD INC COM 88018T101 170 10000 SH DFND 345 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 119 7000 SH DFND 359 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 158 12000 SH DFND 359 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 0 5 SH Call DFND 346 5 0 0 TEMPUR SEALY INTL INC COM 88023U101 60 1460 SH DFND 350 1460 0 0 TEMPUR SEALY INTL INC COM 88023U101 50 1213 SH DFND 369 0 0 1213 TEMPUR SEALY INTL INC COM 88023U101 14571 351979 SH DFND 351979 0 0 TENABLE HLDGS INC COM 88025T102 89 4040 SH DFND 369 0 0 4040 TENABLE HLDGS INC COM 88025T102 579 26117 SH DFND 26117 0 0 TENARIS S A SPONSORED ADR 88031M109 36970 1734075 SH DFND 1390519 0 343556 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86 6541 SH DFND 377 0 0 6541 TENET HEALTHCARE CORP COM NEW 88033G407 1 100 SH DFND 346 100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 468 27322 SH DFND 369 0 0 27322 TENET HEALTHCARE CORP COM NEW 88033G407 8 482 SH DFND 375 482 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18042 1052629 SH DFND 357095 0 695534 TENNANT CO COM 880345103 24 474 SH DFND 346 474 0 0 TENNANT CO COM 880345103 301 5782 SH DFND 369 0 0 5782 TENNANT CO COM 880345103 0 8 SH DFND 375 8 0 0 TENNANT CO COM 880345103 5463 104838 SH DFND 15397 0 89441 TENNECO INC CL A VTG COM STK 880349105 1 54 SH DFND 346 54 0 0 TENNECO INC CL A VTG COM STK 880349105 453 16550 SH DFND 369 0 0 16550 TENNECO INC CL A VTG COM STK 880349105 2 77 SH DFND 375 77 0 0 TENNECO INC CL A VTG COM STK 880349105 249 9115 SH DFND 377 0 0 9115 TENNECO INC CL A VTG COM STK 880349105 4405 160851 SH DFND 131620 0 29231 TERADATA CORP DEL COM 88076W103 32 840 SH DFND 345 4 0 836 TERADATA CORP DEL COM 88076W103 108 2817 SH DFND 346 2817 0 0 TERADATA CORP DEL COM 88076W103 325 8492 SH DFND 350 8492 0 0 TERADATA CORP DEL COM 88076W103 14 374 SH OTR 359 0 0 374 TERADATA CORP DEL COM 88076W103 119 3120 SH DFND 369 0 0 3120 TERADATA CORP DEL COM 88076W103 91 2382 SH DFND 375 2382 0 0 TERADATA CORP DEL COM 88076W103 971 25329 SH DFND 25329 0 0 TERADYNE INC COM 880770102 2572 81976 SH DFND 345 73840 0 8136 TERADYNE INC COM 880770102 761 24282 SH OTR 345 12313 0 11969 TERADYNE INC COM 880770102 2235 71235 SH DFND 346 71235 0 0 TERADYNE INC COM 880770102 49 1591 SH DFND 349 0 0 1591 TERADYNE INC COM 880770102 1008 32129 SH DFND 350 28902 0 3227 TERADYNE INC COM 880770102 47 1513 SH DFND 355 1513 0 0 TERADYNE INC COM 880770102 745 23742 SH DFND 356 10894 235 12613 TERADYNE INC COM 880770102 24 765 SH OTR 356 765 0 0 TERADYNE INC COM 880770102 50 1596 SH DFND 357 1596 0 0 TERADYNE INC COM 880770102 102 3270 SH OTR 357 0 0 3270 TERADYNE INC COM 880770102 822 26202 SH DFND 359 24572 0 1630 TERADYNE INC COM 880770102 175 5578 SH OTR 359 2724 0 2854 TERADYNE INC COM 880770102 148 4722 SH DFND 369 0 0 4722 TERADYNE INC COM 880770102 260 8317 SH DFND 375 8317 0 0 TERADYNE INC COM 880770102 33 1053 SH DFND 390 0 0 1053 TERADYNE INC COM 880770102 36442 1161334 SH DFND 981665 0 179669 TERADYNE INC NOTE 1.250%12/1 880770AG7 26202 22100000 PRN DFND 20800000 0 1300000 TEREX CORP NEW COM 880779103 184 6676 SH DFND 346 6676 0 0 TEREX CORP NEW COM 880779103 23 864 SH DFND 350 864 0 0 TEREX CORP NEW COM 880779103 47 1738 SH DFND 369 0 0 1738 TEREX CORP NEW COM 880779103 17 635 SH DFND 375 635 0 0 TEREX CORP NEW COM 880779103 819 29707 SH DFND 12907 0 16800 TERNIUM SA SPON ADR 880890108 506 18700 SH DFND 349 0 0 18700 TERNIUM SA SPON ADR 880890108 3008 111000 SH DFND 350 111000 0 0 TERNIUM SA SPON ADR 880890108 5873 216738 SH DFND 167043 0 49695 TERRAFORM PWR INC COM CL A 88104R209 0 37 SH DFND 346 37 0 0 TERRAFORM PWR INC COM CL A 88104R209 265 23622 SH DFND 369 0 0 23622 TERRAFORM PWR INC COM CL A 88104R209 1267 112960 SH DFND 112960 0 0 TERRENO RLTY CORP COM 88146M101 333 9480 SH DFND 345 6985 0 2495 TERRENO RLTY CORP COM 88146M101 83 2384 SH DFND 346 2384 0 0 TERRENO RLTY CORP COM 88146M101 91 2600 SH DFND 350 2600 0 0 TERRENO RLTY CORP COM 88146M101 1007 28639 SH DFND 351 28639 0 0 TERRENO RLTY CORP COM 88146M101 664 18894 SH DFND 369 0 0 18894 TERRENO RLTY CORP COM 88146M101 8 237 SH DFND 375 237 0 0 TERRENO RLTY CORP COM 88146M101 6407 182188 SH DFND 174388 0 7800 TERRITORIAL BANCORP INC COM 88145X108 5 227 SH DFND 346 227 0 0 TERRITORIAL BANCORP INC COM 88145X108 33 1300 SH DFND 350 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 65 2509 SH DFND 369 0 0 2509 TERRITORIAL BANCORP INC COM 88145X108 4 185 SH DFND 375 185 0 0 TERRITORIAL BANCORP INC COM 88145X108 199 7664 SH DFND 7664 0 0 TESARO INC COM 881569107 0 9 SH DFND 346 9 0 0 TESARO INC COM 881569107 103 1400 SH DFND 350 1400 0 0 TESARO INC COM 881569107 75 1016 SH DFND 369 0 0 1016 TESARO INC COM 881569107 63 860 SH Call DFND 860 0 0 TESARO INC COM 881569107 34802 468720 SH DFND 468720 0 0 TESLA INC COM 88160R101 39 118 SH DFND 345 118 0 0 TESLA INC COM 88160R101 74 225 SH OTR 345 0 0 225 TESLA INC COM 88160R101 103 310 SH Call DFND 346 310 0 0 TESLA INC COM 88160R101 1662 4995 SH DFND 346 4995 0 0 TESLA INC COM 88160R101 3391 10191 SH DFND 349 9426 0 765 TESLA INC COM 88160R101 2702 8120 SH DFND 350 8120 0 0 TESLA INC COM 88160R101 16 50 SH OTR 359 0 0 50 TESLA INC COM 88160R101 14374 43193 SH DFND 369 0 0 43193 TESLA INC COM 88160R101 19 60 SH DFND 388 60 0 0 TESLA INC COM 88160R101 206 620 SH DFND 389 620 0 0 TESLA INC COM 88160R101 5915 17776 SH DFND 390 5838 0 11938 TESLA INC COM 88160R101 161895 486464 SH DFND 486464 0 0 TESLA INC COM 88160R101 3191 9590 SH Call DFND 9590 0 0 TESLA INC COM 88160R101 3364 10110 SH Put DFND 10110 0 0 TESLA INC COM 88160R101 149 450 SH OTR 0 0 450 TESLA INC NOTE 1.250% 3/0 88160RAC5 215 192000 PRN DFND 346 192000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 7971 6570000 PRN DFND 346 6570000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 26147 21550000 PRN DFND 20800000 0 750000 TESSCO TECHNOLOGIES INC COM 872386107 2 183 SH DFND 346 183 0 0 TESSCO TECHNOLOGIES INC COM 872386107 377 31496 SH DFND 31496 0 0 TETRA TECH INC NEW COM 88162G103 4 85 SH DFND 345 85 0 0 TETRA TECH INC NEW COM 88162G103 90 1752 SH DFND 346 1752 0 0 TETRA TECH INC NEW COM 88162G103 3816 73722 SH DFND 349 64024 0 9698 TETRA TECH INC NEW COM 88162G103 937 18103 SH DFND 369 0 0 18103 TETRA TECH INC NEW COM 88162G103 12 234 SH DFND 375 234 0 0 TETRA TECH INC NEW COM 88162G103 9825 189783 SH DFND 160482 0 29301 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1974 SH DFND 346 1974 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 66 39320 SH DFND 369 0 0 39320 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 546 SH DFND 375 546 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 975 580860 SH DFND 580860 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 18 16616 SH DFND 369 0 0 16616 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1156 1023831 SH DFND 1023831 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1454 1612000 PRN DFND 346 1612000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 902 1000000 PRN DFND 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 277 18000 SH OTR 345 0 0 18000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2790 180995 SH DFND 346 180995 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3580 232174 SH DFND 349 232174 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4078 264472 SH DFND 369 0 0 264472 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5981 387907 SH DFND 375 387907 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 76 4969 SH DFND 389 4969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1483 96188 SH DFND 390 13292 0 82896 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26451 1715429 SH DFND 1715429 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32 2085 SH OTR 0 0 2085 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 293 5743 SH DFND 346 5743 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 1900 SH DFND 350 1900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 68 1340 SH DFND 369 0 0 1340 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17634 345171 SH DFND 345171 0 0 TEXAS INSTRS INC COM 882508104 3886 41124 SH DFND 345 34380 0 6744 TEXAS INSTRS INC COM 882508104 3882 41081 SH OTR 345 35834 0 5247 TEXAS INSTRS INC COM 882508104 9 97 SH Call DFND 346 97 0 0 TEXAS INSTRS INC COM 882508104 2009 21266 SH DFND 346 20881 0 385 TEXAS INSTRS INC COM 882508104 180448 1909513 SH DFND 349 1591886 0 317627 TEXAS INSTRS INC COM 882508104 58248 616383 SH DFND 350 569327 0 47056 TEXAS INSTRS INC COM 882508104 202 2144 SH DFND 355 2144 0 0 TEXAS INSTRS INC COM 882508104 1205 12754 SH DFND 356 3881 65 8808 TEXAS INSTRS INC COM 882508104 19 205 SH OTR 356 205 0 0 TEXAS INSTRS INC COM 882508104 191 2030 SH DFND 357 2030 0 0 TEXAS INSTRS INC COM 882508104 73 780 SH OTR 357 0 0 780 TEXAS INSTRS INC COM 882508104 2074 21948 SH DFND 359 21533 0 415 TEXAS INSTRS INC COM 882508104 1671 17690 SH OTR 359 7090 0 10600 TEXAS INSTRS INC COM 882508104 42107 445581 SH DFND 369 0 0 445581 TEXAS INSTRS INC COM 882508104 816 8639 SH DFND 375 8639 0 0 TEXAS INSTRS INC COM 882508104 74 784 SH DFND 377 0 0 784 TEXAS INSTRS INC COM 882508104 4271 45201 SH DFND 389 45201 0 0 TEXAS INSTRS INC COM 882508104 42896 453927 SH DFND 390 88409 0 365518 TEXAS INSTRS INC COM 882508104 114135 1207780 SH DFND 1166851 0 40929 TEXAS INSTRS INC COM 882508104 10 113 SH Call DFND 113 0 0 TEXAS INSTRS INC COM 882508104 32 347 SH Put DFND 347 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3845 7100 SH DFND 7012 0 88 TEXAS ROADHOUSE INC COM 882681109 1322 22151 SH DFND 369 0 0 22151 TEXAS ROADHOUSE INC COM 882681109 7 124 SH DFND 375 124 0 0 TEXAS ROADHOUSE INC COM 882681109 10154 170100 SH DFND 159817 0 10283 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 382 SH DFND 346 382 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 87 8794 SH DFND 369 0 0 8794 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1533 153970 SH DFND 94070 0 59900 TEXTRON INC COM 883203101 625 13608 SH DFND 345 8 0 13600 TEXTRON INC COM 883203101 931 20252 SH DFND 346 20252 0 0 TEXTRON INC COM 883203101 871 18941 SH DFND 349 17837 0 1104 TEXTRON INC COM 883203101 1131 24607 SH DFND 350 24607 0 0 TEXTRON INC COM 883203101 5252 114212 SH DFND 369 0 0 114212 TEXTRON INC COM 883203101 285 6199 SH DFND 375 6199 0 0 TEXTRON INC COM 883203101 850 18483 SH DFND 390 11444 0 7039 TEXTRON INC COM 883203101 24747 538103 SH DFND 475835 0 62268 TFS FINL CORP COM 87240R107 17 1100 SH DFND 350 1100 0 0 TFS FINL CORP COM 87240R107 26 1646 SH DFND 369 0 0 1646 TFS FINL CORP COM 87240R107 31 1970 SH DFND 1970 0 0 TG THERAPEUTICS INC COM 88322Q108 82 20164 SH DFND 369 0 0 20164 TG THERAPEUTICS INC COM 88322Q108 3296 804000 SH DFND 673821 0 130179 THE ONE GROUP HOSPITALITY IN COM 88338K103 151 49228 SH DFND 49228 0 0 THE TRADE DESK INC COM CL A 88339J105 870 7500 SH DFND 349 7500 0 0 THE TRADE DESK INC COM CL A 88339J105 46 400 SH DFND 350 400 0 0 THE TRADE DESK INC COM CL A 88339J105 1262 10881 SH DFND 369 0 0 10881 THE TRADE DESK INC COM CL A 88339J105 0 5 SH DFND 375 5 0 0 THE TRADE DESK INC COM CL A 88339J105 51 440 SH DFND 389 440 0 0 THE TRADE DESK INC COM CL A 88339J105 39067 336611 SH DFND 279505 0 57106 THERAPEUTICSMD INC COM 88338N107 0 92 SH DFND 346 92 0 0 THERAPEUTICSMD INC COM 88338N107 233 61364 SH DFND 369 0 0 61364 THERAPEUTICSMD INC COM 88338N107 384 100946 SH DFND 100946 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 104 4081 SH DFND 345 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 0 16 SH DFND 346 16 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 12 500 SH DFND 350 500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 359 14067 SH DFND 369 0 0 14067 THERAVANCE BIOPHARMA INC COM G8807B106 863 33730 SH DFND 33730 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 555 514000 PRN DFND 514000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21751 97194 SH DFND 345 76801 0 20393 THERMO FISHER SCIENTIFIC INC COM 883556102 6723 30044 SH OTR 345 5667 0 24377 THERMO FISHER SCIENTIFIC INC COM 883556102 166 743 SH DFND 346 465 0 278 THERMO FISHER SCIENTIFIC INC COM 883556102 71029 317394 SH DFND 349 311892 0 5502 THERMO FISHER SCIENTIFIC INC COM 883556102 9915 44309 SH DFND 350 20260 0 24049 THERMO FISHER SCIENTIFIC INC COM 883556102 1045 4670 SH DFND 356 4670 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1184 5293 SH DFND 357 5293 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 681 3047 SH OTR 357 25 0 3022 THERMO FISHER SCIENTIFIC INC COM 883556102 6083 27184 SH DFND 359 27184 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4008 17911 SH OTR 359 6460 0 11451 THERMO FISHER SCIENTIFIC INC COM 883556102 41530 185578 SH DFND 369 0 0 185578 THERMO FISHER SCIENTIFIC INC COM 883556102 89 402 SH DFND 375 402 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 88 SH DFND 377 0 0 88 THERMO FISHER SCIENTIFIC INC COM 883556102 450 2011 SH DFND 389 2011 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20332 90854 SH DFND 390 18409 0 72445 THERMO FISHER SCIENTIFIC INC COM 883556102 119172 532520 SH DFND 519243 0 13277 THERMO FISHER SCIENTIFIC INC COM 883556102 5 23 SH Call DFND 23 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1680 7509 SH OTR 0 4935 2574 THERMON GROUP HLDGS INC COM 88362T103 10 504 SH DFND 346 504 0 0 THERMON GROUP HLDGS INC COM 88362T103 212 10500 SH DFND 369 0 0 10500 THERMON GROUP HLDGS INC COM 88362T103 3 187 SH DFND 375 187 0 0 THERMON GROUP HLDGS INC COM 88362T103 687 33923 SH DFND 377 0 0 33923 THERMON GROUP HLDGS INC COM 88362T103 1140 56227 SH DFND 36027 0 20200 THESTREET INC COM 88368Q103 246 121400 SH DFND 121400 0 0 THIRD PT REINS LTD COM G8827U100 208 21645 SH DFND 346 21645 0 0 THIRD PT REINS LTD COM G8827U100 6 700 SH DFND 350 700 0 0 THIRD PT REINS LTD COM G8827U100 232 24155 SH DFND 369 0 0 24155 THIRD PT REINS LTD COM G8827U100 6 680 SH DFND 375 680 0 0 THIRD PT REINS LTD COM G8827U100 3605 374044 SH DFND 371544 0 2500 THOMSON REUTERS CORP COM NEW 884903709 106 2208 SH DFND 346 2208 0 0 THOMSON REUTERS CORP COM NEW 884903709 4598 95182 SH DFND 349 93285 0 1897 THOMSON REUTERS CORP COM NEW 884903709 3361 69577 SH DFND 369 0 0 69577 THOMSON REUTERS CORP COM NEW 884903709 64 1336 SH DFND 375 1336 0 0 THOMSON REUTERS CORP COM NEW 884903709 23 491 SH DFND 377 0 0 491 THOMSON REUTERS CORP COM NEW 884903709 95 1985 SH DFND 389 1985 0 0 THOMSON REUTERS CORP COM NEW 884903709 557 11533 SH DFND 390 3538 0 7995 THOMSON REUTERS CORP COM NEW 884903709 8151 168735 SH DFND 70752 0 97983 THOR INDS INC COM 885160101 2 50 SH Call DFND 346 50 0 0 THOR INDS INC COM 885160101 290 5589 SH DFND 346 5589 0 0 THOR INDS INC COM 885160101 65 1250 SH DFND 350 1250 0 0 THOR INDS INC COM 885160101 68 1323 SH DFND 369 0 0 1323 THOR INDS INC COM 885160101 44 856 SH DFND 375 856 0 0 THOR INDS INC COM 885160101 9019 173444 SH DFND 128239 0 45205 THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4068 400000 SH DFND 349 400000 0 0 TIDEWATER INC NEW COM 88642R109 15 787 SH DFND 346 787 0 0 TIDEWATER INC NEW COM 88642R109 174 9121 SH DFND 369 0 0 9121 TIDEWATER INC NEW COM 88642R109 1009 52752 SH DFND 52752 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 4 2558 SH Call DFND 346 2558 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 68 41020 SH Call DFND 41020 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 2766 SH Call DFND 346 2766 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 62 44341 SH Call DFND 44341 0 0 TIER REIT INC COM NEW 88650V208 84 4089 SH DFND 346 4089 0 0 TIER REIT INC COM NEW 88650V208 47 2300 SH DFND 350 2300 0 0 TIER REIT INC COM NEW 88650V208 359 17435 SH DFND 369 0 0 17435 TIER REIT INC COM NEW 88650V208 8 430 SH DFND 375 430 0 0 TIER REIT INC COM NEW 88650V208 1169 56690 SH DFND 56690 0 0 TIFFANY & CO NEW COM 886547108 41 513 SH DFND 345 513 0 0 TIFFANY & CO NEW COM 886547108 220 2735 SH DFND 346 2735 0 0 TIFFANY & CO NEW COM 886547108 3027 37599 SH DFND 349 13765 0 23834 TIFFANY & CO NEW COM 886547108 2566 31883 SH DFND 350 27223 0 4660 TIFFANY & CO NEW COM 886547108 32 400 SH OTR 356 400 0 0 TIFFANY & CO NEW COM 886547108 4789 59494 SH DFND 369 0 0 59494 TIFFANY & CO NEW COM 886547108 463 5756 SH DFND 375 5756 0 0 TIFFANY & CO NEW COM 886547108 95 1185 SH DFND 377 0 0 1185 TIFFANY & CO NEW COM 886547108 66 827 SH DFND 389 827 0 0 TIFFANY & CO NEW COM 886547108 3150 39127 SH DFND 390 6460 0 32667 TIFFANY & CO NEW COM 886547108 34124 423857 SH DFND 361839 0 62018 TIFFANY & CO NEW COM 886547108 161 2000 SH OTR 0 0 2000 TILE SHOP HLDGS INC COM 88677Q109 103 18864 SH DFND 346 18864 0 0 TILE SHOP HLDGS INC COM 88677Q109 71 12963 SH DFND 369 0 0 12963 TILE SHOP HLDGS INC COM 88677Q109 1 353 SH DFND 375 353 0 0 TILE SHOP HLDGS INC COM 88677Q109 276 50433 SH DFND 50433 0 0 TILLYS INC CL A 886885102 72 6667 SH DFND 369 0 0 6667 TILLYS INC CL A 886885102 5 496 SH DFND 375 496 0 0 TILLYS INC CL A 886885102 219 20221 SH DFND 20221 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 19865 1295000 SH DFND 86572 0 1208428 TIMBERLAND BANCORP INC COM 887098101 2 93 SH DFND 346 93 0 0 TIMBERLAND BANCORP INC COM 887098101 46 2098 SH DFND 369 0 0 2098 TIMBERLAND BANCORP INC COM 887098101 4 202 SH DFND 375 202 0 0 TIMBERLAND BANCORP INC COM 887098101 716 32131 SH DFND 32131 0 0 TIMKEN CO COM 887389104 1 52 SH DFND 345 52 0 0 TIMKEN CO COM 887389104 167 4482 SH DFND 346 4482 0 0 TIMKEN CO COM 887389104 113 3035 SH DFND 350 3035 0 0 TIMKEN CO COM 887389104 67 1803 SH DFND 369 0 0 1803 TIMKEN CO COM 887389104 37 1005 SH DFND 375 1005 0 0 TIMKEN CO COM 887389104 1610 43151 SH DFND 14061 0 29090 TIMKENSTEEL CORP COM 887399103 2 276 SH DFND 346 276 0 0 TIMKENSTEEL CORP COM 887399103 112 12918 SH DFND 369 0 0 12918 TIMKENSTEEL CORP COM 887399103 1 128 SH DFND 375 128 0 0 TIMKENSTEEL CORP COM 887399103 538 61640 SH DFND 50540 0 11100 TIPTREE INC COM 88822Q103 16 2919 SH DFND 346 2919 0 0 TIPTREE INC COM 88822Q103 48 8668 SH DFND 369 0 0 8668 TIPTREE INC COM 88822Q103 3 553 SH DFND 375 553 0 0 TIPTREE INC COM 88822Q103 244 43821 SH DFND 43821 0 0 TITAN INTL INC ILL COM 88830M102 1 361 SH DFND 346 361 0 0 TITAN INTL INC ILL COM 88830M102 75 16228 SH DFND 369 0 0 16228 TITAN INTL INC ILL COM 88830M102 0 56 SH DFND 375 56 0 0 TITAN INTL INC ILL COM 88830M102 413 88657 SH DFND 88657 0 0 TITAN MACHY INC COM 88830R101 80 6095 SH DFND 369 0 0 6095 TITAN MACHY INC COM 88830R101 1 142 SH DFND 375 142 0 0 TITAN MACHY INC COM 88830R101 591 44979 SH DFND 377 0 0 44979 TITAN MACHY INC COM 88830R101 472 35949 SH DFND 35949 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 8726 SH DFND 8726 0 0 TIVITY HEALTH INC COM 88870R102 7 285 SH DFND 346 285 0 0 TIVITY HEALTH INC COM 88870R102 323 13037 SH DFND 369 0 0 13037 TIVITY HEALTH INC COM 88870R102 4 180 SH DFND 375 180 0 0 TIVITY HEALTH INC COM 88870R102 2482 100080 SH DFND 100080 0 0 TIVO CORP COM 88870P106 6 726 SH DFND 346 726 0 0 TIVO CORP COM 88870P106 381 40509 SH DFND 369 0 0 40509 TIVO CORP COM 88870P106 2 313 SH DFND 375 313 0 0 TIVO CORP COM 88870P106 673 71546 SH DFND 60534 0 11012 TJX COS INC NEW COM 872540109 9163 204823 SH DFND 345 177611 0 27212 TJX COS INC NEW COM 872540109 1665 37218 SH OTR 345 18308 0 18910 TJX COS INC NEW COM 872540109 1181 26397 SH DFND 346 26397 0 0 TJX COS INC NEW COM 872540109 16 379 SH Call DFND 346 379 0 0 TJX COS INC NEW COM 872540109 211286 4722545 SH DFND 349 4477471 0 245074 TJX COS INC NEW COM 872540109 10610 237157 SH DFND 350 233087 0 4070 TJX COS INC NEW COM 872540109 81 1814 SH DFND 355 1814 0 0 TJX COS INC NEW COM 872540109 1447 32351 SH DFND 356 15323 300 16728 TJX COS INC NEW COM 872540109 150 3370 SH OTR 356 3370 0 0 TJX COS INC NEW COM 872540109 244 5475 SH DFND 357 4953 0 522 TJX COS INC NEW COM 872540109 159 3556 SH OTR 357 0 0 3556 TJX COS INC NEW COM 872540109 1943 43447 SH DFND 359 41355 0 2092 TJX COS INC NEW COM 872540109 1122 25081 SH OTR 359 4939 0 20142 TJX COS INC NEW COM 872540109 26046 582182 SH DFND 369 0 0 582182 TJX COS INC NEW COM 872540109 1466 32770 SH DFND 375 32770 0 0 TJX COS INC NEW COM 872540109 121 2726 SH DFND 377 0 0 2726 TJX COS INC NEW COM 872540109 332 7438 SH DFND 389 7438 0 0 TJX COS INC NEW COM 872540109 13661 305364 SH DFND 390 148026 0 157338 TJX COS INC NEW COM 872540109 102360 2287890 SH DFND 2000475 0 287415 TJX COS INC NEW COM 872540109 22 492 SH Call DFND 492 0 0 TOCAGEN INC COM 888846102 47 5773 SH DFND 369 0 0 5773 TOCAGEN INC COM 888846102 127 15551 SH DFND 15551 0 0 TOLL BROTHERS INC COM 889478103 516 15698 SH DFND 346 15698 0 0 TOLL BROTHERS INC COM 889478103 465 14131 SH DFND 350 14131 0 0 TOLL BROTHERS INC COM 889478103 127 3864 SH DFND 369 0 0 3864 TOLL BROTHERS INC COM 889478103 66 2008 SH DFND 375 2008 0 0 TOLL BROTHERS INC COM 889478103 57 1756 SH DFND 377 0 0 1756 TOLL BROTHERS INC COM 889478103 2611 79300 SH DFND 386 0 0 79300 TOLL BROTHERS INC COM 889478103 24 733 SH DFND 390 0 0 733 TOLL BROTHERS INC COM 889478103 34540 1048916 SH DFND 1005676 0 43240 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 341 SH DFND 346 341 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 358 4777 SH DFND 369 0 0 4777 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 127 SH DFND 375 127 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1346 17946 SH DFND 17946 0 0 TOOTSIE ROLL INDS INC COM 890516107 28 864 SH DFND 346 864 0 0 TOOTSIE ROLL INDS INC COM 890516107 176 5287 SH DFND 369 0 0 5287 TOOTSIE ROLL INDS INC COM 890516107 3 116 SH DFND 375 116 0 0 TOOTSIE ROLL INDS INC COM 890516107 759 22743 SH DFND 19643 0 3100 TOPBUILD CORP COM 89055F103 4 104 SH DFND 346 104 0 0 TOPBUILD CORP COM 89055F103 70 1562 SH DFND 350 1562 0 0 TOPBUILD CORP COM 89055F103 519 11539 SH DFND 369 0 0 11539 TOPBUILD CORP COM 89055F103 3 86 SH DFND 375 86 0 0 TOPBUILD CORP COM 89055F103 210 4677 SH DFND 377 0 0 4677 TOPBUILD CORP COM 89055F103 5881 130692 SH DFND 111001 0 19691 TORCHMARK CORP COM 891027104 2 33 SH DFND 346 33 0 0 TORCHMARK CORP COM 891027104 750 10069 SH DFND 349 10069 0 0 TORCHMARK CORP COM 891027104 7724 103644 SH DFND 350 78424 0 25220 TORCHMARK CORP COM 891027104 4398 59010 SH DFND 369 0 0 59010 TORCHMARK CORP COM 891027104 1241 16658 SH DFND 375 16658 0 0 TORCHMARK CORP COM 891027104 316 4242 SH DFND 377 0 0 4242 TORCHMARK CORP COM 891027104 670 9003 SH DFND 390 5246 0 3757 TORCHMARK CORP COM 891027104 13805 185232 SH DFND 183915 0 1317 TORM PLC SHS CL A G89479102 135 23108 SH DFND 369 0 0 23108 TORM PLC SHS CL A G89479102 118 20156 SH DFND 20156 0 0 TORO CO COM 891092108 288 5160 SH DFND 346 4497 0 663 TORO CO COM 891092108 702 12568 SH DFND 350 12568 0 0 TORO CO COM 891092108 151 2711 SH DFND 369 0 0 2711 TORO CO COM 891092108 361 6469 SH DFND 375 6469 0 0 TORO CO COM 891092108 4771 85387 SH DFND 67093 0 18294 TORONTO DOMINION BK ONT COM NEW 891160509 89 1799 SH DFND 345 1799 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1148 23097 SH DFND 346 22507 0 590 TORONTO DOMINION BK ONT COM NEW 891160509 228615 4598056 SH DFND 349 3660412 0 937644 TORONTO DOMINION BK ONT COM NEW 891160509 1037 20876 SH DFND 350 20876 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 149 3000 SH OTR 359 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 29490 593131 SH DFND 369 0 0 593131 TORONTO DOMINION BK ONT COM NEW 891160509 450 9061 SH DFND 375 9061 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 109 SH DFND 377 0 0 109 TORONTO DOMINION BK ONT COM NEW 891160509 421 8470 SH DFND 389 8470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7396 148764 SH DFND 390 46427 0 102337 TORONTO DOMINION BK ONT COM NEW 891160509 81986 1648962 SH DFND 1609577 0 39385 TOTAL S A SPONSORED ADR 89151E109 231 4427 SH DFND 345 4427 0 0 TOTAL S A SPONSORED ADR 89151E109 33 639 SH DFND 346 0 0 639 TOTAL S A SPONSORED ADR 89151E109 104 2000 SH OTR 359 0 0 2000 TOTAL S A SPONSORED ADR 89151E109 76170 1459758 SH DFND 256420 0 1203338 TOTAL SYS SVCS INC COM 891906109 26 322 SH DFND 345 322 0 0 TOTAL SYS SVCS INC COM 891906109 92 1135 SH DFND 346 481 0 654 TOTAL SYS SVCS INC COM 891906109 1263 15549 SH DFND 349 14472 0 1077 TOTAL SYS SVCS INC COM 891906109 6998 86088 SH DFND 350 30728 0 55360 TOTAL SYS SVCS INC COM 891906109 6877 84607 SH DFND 369 0 0 84607 TOTAL SYS SVCS INC COM 891906109 349 4305 SH DFND 375 4305 0 0 TOTAL SYS SVCS INC COM 891906109 104 1287 SH DFND 377 0 0 1287 TOTAL SYS SVCS INC COM 891906109 2553 31414 SH DFND 390 7381 0 24033 TOTAL SYS SVCS INC COM 891906109 80135 985800 SH DFND 877495 0 108305 TOWER INTL INC COM 891826109 3 134 SH DFND 346 134 0 0 TOWER INTL INC COM 891826109 152 6411 SH DFND 369 0 0 6411 TOWER INTL INC COM 891826109 6 282 SH DFND 375 282 0 0 TOWER INTL INC COM 891826109 1988 83543 SH DFND 83543 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 322 SH DFND 369 0 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4551 308754 SH DFND 0 0 308754 TOWN SPORTS INTL HLDGS INC COM 89214A102 29 4671 SH DFND 369 0 0 4671 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 192 SH DFND 375 192 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 91 14280 SH DFND 14280 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 34 1449 SH DFND 346 1449 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 513 21440 SH DFND 369 0 0 21440 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 199 SH DFND 375 199 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2460 102717 SH DFND 102717 0 0 TOWNSQUARE MEDIA INC CL A 892231101 5 1379 SH DFND 346 1379 0 0 TOWNSQUARE MEDIA INC CL A 892231101 485 119000 SH DFND 119000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 128 1105 SH DFND 345 905 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 58 500 SH DFND 359 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 600 SH OTR 359 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7905 68107 SH DFND 68107 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1984 188110 SH DFND 346 188110 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 439 439034 SH Call DFND 346 439034 0 0 TPG PACE HLDGS CORP CL A G89827128 25109 2510966 SH DFND 346 2510966 0 0 TPG RE FIN TR INC COM 87266M107 208 11425 SH DFND 369 0 0 11425 TPG RE FIN TR INC COM 87266M107 8 472 SH DFND 375 472 0 0 TPG RE FIN TR INC COM 87266M107 626 34277 SH DFND 34277 0 0 TPG SPECIALTY LENDING INC COM 87265K102 16 889 SH DFND 359 0 0 889 TPG SPECIALTY LENDING INC COM 87265K102 1847 102145 SH DFND 87545 0 14600 TPI COMPOSITES INC COM 87266J104 0 6 SH DFND 346 6 0 0 TPI COMPOSITES INC COM 87266J104 7359 299417 SH DFND 349 227919 0 71498 TPI COMPOSITES INC COM 87266J104 115 4697 SH DFND 369 0 0 4697 TPI COMPOSITES INC COM 87266J104 5 228 SH DFND 375 228 0 0 TPI COMPOSITES INC COM 87266J104 1460 59418 SH DFND 59418 0 0 TRACTOR SUPPLY CO COM 892356106 10 125 SH DFND 345 0 0 125 TRACTOR SUPPLY CO COM 892356106 116 1400 SH OTR 345 0 0 1400 TRACTOR SUPPLY CO COM 892356106 53 646 SH DFND 346 87 0 559 TRACTOR SUPPLY CO COM 892356106 8828 105806 SH DFND 349 15663 0 90143 TRACTOR SUPPLY CO COM 892356106 4315 51717 SH DFND 350 30017 0 21700 TRACTOR SUPPLY CO COM 892356106 5613 67277 SH DFND 369 0 0 67277 TRACTOR SUPPLY CO COM 892356106 795 9539 SH DFND 375 9539 0 0 TRACTOR SUPPLY CO COM 892356106 161 1936 SH DFND 377 0 0 1936 TRACTOR SUPPLY CO COM 892356106 100 1202 SH DFND 389 1202 0 0 TRACTOR SUPPLY CO COM 892356106 3530 42316 SH DFND 390 12506 0 29810 TRACTOR SUPPLY CO COM 892356106 16549 198337 SH DFND 145971 0 52366 TRANSACT TECHNOLOGIES INC COM 892918103 6 763 SH DFND 346 763 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 248 27700 SH DFND 27700 0 0 TRANSALTA CORP COM 89346D107 3967 962942 SH DFND 398442 0 564500 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 60 58331 SH DFND 52331 0 6000 TRANSCANADA CORP COM 89353D107 27 779 SH DFND 346 779 0 0 TRANSCANADA CORP COM 89353D107 479387 13428227 SH DFND 349 10656467 0 2771760 TRANSCANADA CORP COM 89353D107 2333 65360 SH DFND 350 65360 0 0 TRANSCANADA CORP COM 89353D107 437778 12262715 SH DFND 351 7678442 0 4584273 TRANSCANADA CORP COM 89353D107 14668 410884 SH DFND 369 0 0 410884 TRANSCANADA CORP COM 89353D107 427 11963 SH DFND 375 11963 0 0 TRANSCANADA CORP COM 89353D107 27 778 SH DFND 377 0 0 778 TRANSCANADA CORP COM 89353D107 155 4364 SH DFND 389 4364 0 0 TRANSCANADA CORP COM 89353D107 5450 152668 SH DFND 390 12607 0 140061 TRANSCANADA CORP COM 89353D107 16422 460016 SH DFND 460016 0 0 TRANSCAT INC COM 893529107 12 642 SH DFND 642 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 24 SH DFND 346 24 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 523 SH DFND 369 0 0 523 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 66 2347 SH DFND 2347 0 0 TRANSDIGM GROUP INC COM 893641100 5244 15423 SH DFND 345 12503 0 2920 TRANSDIGM GROUP INC COM 893641100 1975 5809 SH OTR 345 913 0 4896 TRANSDIGM GROUP INC COM 893641100 34 100 SH Put DFND 346 100 0 0 TRANSDIGM GROUP INC COM 893641100 34 100 SH Call DFND 346 100 0 0 TRANSDIGM GROUP INC COM 893641100 198 585 SH DFND 346 585 0 0 TRANSDIGM GROUP INC COM 893641100 1972 5801 SH DFND 349 5506 0 295 TRANSDIGM GROUP INC COM 893641100 1974 5807 SH DFND 350 3427 0 2380 TRANSDIGM GROUP INC COM 893641100 273 803 SH DFND 356 803 0 0 TRANSDIGM GROUP INC COM 893641100 11 35 SH OTR 356 0 0 35 TRANSDIGM GROUP INC COM 893641100 124 366 SH DFND 357 366 0 0 TRANSDIGM GROUP INC COM 893641100 113 334 SH OTR 357 0 0 334 TRANSDIGM GROUP INC COM 893641100 3550 10440 SH DFND 359 10440 0 0 TRANSDIGM GROUP INC COM 893641100 1298 3818 SH OTR 359 500 0 3318 TRANSDIGM GROUP INC COM 893641100 7384 21714 SH DFND 369 0 0 21714 TRANSDIGM GROUP INC COM 893641100 232 685 SH DFND 375 685 0 0 TRANSDIGM GROUP INC COM 893641100 136 400 SH DFND 377 0 0 400 TRANSDIGM GROUP INC COM 893641100 138 407 SH DFND 389 407 0 0 TRANSDIGM GROUP INC COM 893641100 4399 12938 SH DFND 390 2286 0 10652 TRANSDIGM GROUP INC COM 893641100 19215 56507 SH DFND 55149 0 1358 TRANSDIGM GROUP INC COM 893641100 187 550 SH OTR 0 155 395 TRANSENTERIX INC COM NEW 89366M201 115 51298 SH DFND 369 0 0 51298 TRANSENTERIX INC COM NEW 89366M201 447 198099 SH DFND 155206 0 42893 TRANSGLOBE ENERGY CORP COM 893662106 402 215400 SH DFND 130400 0 85000 TRANSLATE BIO INC COM 89374L104 23 3150 SH DFND 369 0 0 3150 TRANSLATE BIO INC COM 89374L104 40 5373 SH DFND 5373 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 501 12364 SH DFND 12364 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8543 9018000 PRN DFND 9018000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 21 SH DFND 345 21 0 0 TRANSOCEAN LTD REG SHS H8817H100 211 30458 SH DFND 346 30458 0 0 TRANSOCEAN LTD REG SHS H8817H100 49 7172 SH Put DFND 346 7172 0 0 TRANSOCEAN LTD REG SHS H8817H100 67 9712 SH Call DFND 346 9712 0 0 TRANSOCEAN LTD REG SHS H8817H100 173 25000 SH DFND 349 25000 0 0 TRANSOCEAN LTD REG SHS H8817H100 63 9090 SH DFND 350 9090 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 81 SH DFND 359 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 135 SH OTR 359 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 94 13577 SH DFND 369 0 0 13577 TRANSOCEAN LTD REG SHS H8817H100 527 75978 SH DFND 377 0 0 75978 TRANSOCEAN LTD REG SHS H8817H100 13935 2008043 SH DFND 2007543 0 500 TRANSOCEAN LTD REG SHS H8817H100 3 500 SH Put DFND 500 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 303 SH DFND 303 0 0 TRANSUNION COM 89400J107 1684 29649 SH DFND 345 21740 0 7909 TRANSUNION COM 89400J107 581 10235 SH OTR 345 4982 0 5253 TRANSUNION COM 89400J107 95 1682 SH DFND 346 1682 0 0 TRANSUNION COM 89400J107 4134 72798 SH DFND 349 72798 0 0 TRANSUNION COM 89400J107 1103 19432 SH DFND 350 6609 0 12823 TRANSUNION COM 89400J107 189 3341 SH DFND 356 3341 0 0 TRANSUNION COM 89400J107 46 810 SH DFND 357 810 0 0 TRANSUNION COM 89400J107 72 1269 SH OTR 357 0 0 1269 TRANSUNION COM 89400J107 159 2813 SH DFND 359 2813 0 0 TRANSUNION COM 89400J107 66 1168 SH OTR 359 470 0 698 TRANSUNION COM 89400J107 3414 60115 SH DFND 369 0 0 60115 TRANSUNION COM 89400J107 96 1692 SH DFND 375 1692 0 0 TRANSUNION COM 89400J107 38 673 SH DFND 377 0 0 673 TRANSUNION COM 89400J107 540 9516 SH DFND 390 8421 0 1095 TRANSUNION COM 89400J107 7601 133833 SH DFND 68847 0 64986 TRAVELERS COMPANIES INC COM 89417E109 630 5265 SH DFND 345 3274 0 1991 TRAVELERS COMPANIES INC COM 89417E109 17 150 SH OTR 345 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 16 139 SH DFND 346 139 0 0 TRAVELERS COMPANIES INC COM 89417E109 5956 49738 SH DFND 349 27111 0 22627 TRAVELERS COMPANIES INC COM 89417E109 4183 34938 SH DFND 350 34938 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 80 SH DFND 356 80 0 0 TRAVELERS COMPANIES INC COM 89417E109 390 3260 SH DFND 357 3260 0 0 TRAVELERS COMPANIES INC COM 89417E109 122 1025 SH OTR 357 25 0 1000 TRAVELERS COMPANIES INC COM 89417E109 416 3474 SH DFND 359 3474 0 0 TRAVELERS COMPANIES INC COM 89417E109 904 7557 SH OTR 359 1350 0 6207 TRAVELERS COMPANIES INC COM 89417E109 15901 132786 SH DFND 369 0 0 132786 TRAVELERS COMPANIES INC COM 89417E109 231 1935 SH DFND 375 1935 0 0 TRAVELERS COMPANIES INC COM 89417E109 41 344 SH DFND 377 0 0 344 TRAVELERS COMPANIES INC COM 89417E109 208 1743 SH DFND 389 1743 0 0 TRAVELERS COMPANIES INC COM 89417E109 7143 59650 SH DFND 390 23533 0 36117 TRAVELERS COMPANIES INC COM 89417E109 105921 884522 SH DFND 884522 0 0 TRAVELERS COMPANIES INC COM 89417E109 179 1500 SH OTR 0 1500 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 14 914 SH DFND 346 914 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1306 83672 SH DFND 350 83672 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 639 40956 SH DFND 369 0 0 40956 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 776 SH DFND 375 776 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2521 161419 SH DFND 161419 0 0 TRAVELZOO COM NEW 89421Q205 2 270 SH DFND 346 270 0 0 TRAVELZOO COM NEW 89421Q205 15 1549 SH DFND 369 0 0 1549 TRAVELZOO COM NEW 89421Q205 1 136 SH DFND 375 136 0 0 TRAVELZOO COM NEW 89421Q205 44 4569 SH DFND 4569 0 0 TRECORA RES COM 894648104 2 291 SH DFND 346 291 0 0 TRECORA RES COM 894648104 52 6701 SH DFND 369 0 0 6701 TRECORA RES COM 894648104 1 164 SH DFND 375 164 0 0 TRECORA RES COM 894648104 159 20442 SH DFND 20442 0 0 TREDEGAR CORP COM 894650100 33 2122 SH DFND 346 2122 0 0 TREDEGAR CORP COM 894650100 132 8366 SH DFND 369 0 0 8366 TREDEGAR CORP COM 894650100 8 548 SH DFND 375 548 0 0 TREDEGAR CORP COM 894650100 908 57281 SH DFND 57281 0 0 TREEHOUSE FOODS INC COM 89469A104 205 4055 SH DFND 350 4055 0 0 TREEHOUSE FOODS INC COM 89469A104 72 1432 SH DFND 369 0 0 1432 TREEHOUSE FOODS INC COM 89469A104 89 1757 SH DFND 375 1757 0 0 TREEHOUSE FOODS INC COM 89469A104 578 11416 SH DFND 11416 0 0 TREX CO INC COM 89531P105 116 1959 SH DFND 346 1959 0 0 TREX CO INC COM 89531P105 47 800 SH DFND 350 800 0 0 TREX CO INC COM 89531P105 1146 19307 SH DFND 369 0 0 19307 TREX CO INC COM 89531P105 2 35 SH DFND 375 35 0 0 TREX CO INC COM 89531P105 11989 201987 SH DFND 159987 0 42000 TRI POINTE GROUP INC COM 87265H109 488 44734 SH DFND 346 44734 0 0 TRI POINTE GROUP INC COM 87265H109 503 46060 SH DFND 369 0 0 46060 TRI POINTE GROUP INC COM 87265H109 3 332 SH DFND 375 332 0 0 TRI POINTE GROUP INC COM 87265H109 7028 643092 SH DFND 640498 0 2594 TRIBUNE MEDIA CO CL A 896047503 60 1334 SH DFND 350 1334 0 0 TRIBUNE MEDIA CO CL A 896047503 104 2303 SH DFND 369 0 0 2303 TRIBUNE MEDIA CO CL A 896047503 13 306 SH DFND 375 306 0 0 TRIBUNE MEDIA CO CL A 896047503 17269 380547 SH DFND 380547 0 0 TRIBUNE PUBG CO NEW COM 89609W107 9 836 SH DFND 346 836 0 0 TRIBUNE PUBG CO NEW COM 89609W107 63 5571 SH DFND 369 0 0 5571 TRIBUNE PUBG CO NEW COM 89609W107 0 16 SH DFND 375 16 0 0 TRIBUNE PUBG CO NEW COM 89609W107 189 16738 SH DFND 16738 0 0 TRICIDA INC COM 89610F101 88 3744 SH DFND 369 0 0 3744 TRICIDA INC COM 89610F101 1 47 SH DFND 375 47 0 0 TRICIDA INC COM 89610F101 134 5712 SH DFND 5712 0 0 TRICO BANCSHARES COM 896095106 12 366 SH DFND 346 366 0 0 TRICO BANCSHARES COM 896095106 37 1100 SH DFND 350 1100 0 0 TRICO BANCSHARES COM 896095106 278 8249 SH DFND 369 0 0 8249 TRICO BANCSHARES COM 896095106 7 208 SH DFND 375 208 0 0 TRICO BANCSHARES COM 896095106 839 24837 SH DFND 24837 0 0 TRILOGY METALS INC NEW COM 89621C105 306 177295 SH DFND 177295 0 0 TRIMAS CORP COM NEW 896215209 20 742 SH DFND 346 742 0 0 TRIMAS CORP COM NEW 896215209 407 14946 SH DFND 369 0 0 14946 TRIMAS CORP COM NEW 896215209 12 463 SH DFND 375 463 0 0 TRIMAS CORP COM NEW 896215209 1782 65308 SH DFND 65308 0 0 TRIMBLE INC COM 896239100 6 200 SH DFND 346 200 0 0 TRIMBLE INC COM 896239100 4326 131466 SH DFND 349 17696 0 113770 TRIMBLE INC COM 896239100 258 7849 SH DFND 350 7849 0 0 TRIMBLE INC COM 896239100 3120 94812 SH DFND 369 0 0 94812 TRIMBLE INC COM 896239100 47 1443 SH DFND 375 1443 0 0 TRIMBLE INC COM 896239100 16 495 SH DFND 377 0 0 495 TRIMBLE INC COM 896239100 2318 70448 SH DFND 390 11669 0 58779 TRIMBLE INC COM 896239100 19513 592923 SH DFND 63099 0 529824 TRINET GROUP INC COM 896288107 213 5086 SH DFND 345 3736 0 1350 TRINET GROUP INC COM 896288107 75 1799 SH DFND 346 1799 0 0 TRINET GROUP INC COM 896288107 597 14239 SH DFND 369 0 0 14239 TRINET GROUP INC COM 896288107 3 73 SH DFND 375 73 0 0 TRINET GROUP INC COM 896288107 9920 236481 SH DFND 130960 0 105521 TRINITY BIOTECH PLC SPON ADR NEW 896438306 105 46100 SH DFND 46100 0 0 TRINITY INDS INC COM 896522109 195 9512 SH DFND 345 6377 0 3135 TRINITY INDS INC COM 896522109 129 6270 SH OTR 345 2570 0 3700 TRINITY INDS INC COM 896522109 811 39431 SH DFND 346 39431 0 0 TRINITY INDS INC COM 896522109 0 28 SH Call DFND 346 28 0 0 TRINITY INDS INC COM 896522109 41 2031 SH DFND 350 2031 0 0 TRINITY INDS INC COM 896522109 8 425 SH DFND 356 425 0 0 TRINITY INDS INC COM 896522109 0 27 SH DFND 357 27 0 0 TRINITY INDS INC COM 896522109 22 1085 SH DFND 359 1085 0 0 TRINITY INDS INC COM 896522109 78 3835 SH DFND 369 0 0 3835 TRINITY INDS INC COM 896522109 2651 128763 SH DFND 128763 0 0 TRINITY PL HLDGS INC COM 89656D101 1 340 SH DFND 346 340 0 0 TRINITY PL HLDGS INC COM 89656D101 14 3400 SH DFND 350 3400 0 0 TRINITY PL HLDGS INC COM 89656D101 24 5655 SH DFND 369 0 0 5655 TRINITY PL HLDGS INC COM 89656D101 74 17215 SH DFND 17215 0 0 TRINSEO S A SHS L9340P101 3 66 SH DFND 346 66 0 0 TRINSEO S A SHS L9340P101 639 13974 SH DFND 369 0 0 13974 TRINSEO S A SHS L9340P101 3 87 SH DFND 375 87 0 0 TRINSEO S A SHS L9340P101 416 9089 SH DFND 377 0 0 9089 TRINSEO S A SHS L9340P101 2393 52277 SH DFND 12181 0 40096 TRIO TECH INTL COM NEW 896712205 63 26000 SH DFND 26000 0 0 TRIPADVISOR INC COM 896945201 760 14097 SH DFND 346 13354 0 743 TRIPADVISOR INC COM 896945201 314 5839 SH DFND 349 5839 0 0 TRIPADVISOR INC COM 896945201 422 7835 SH DFND 350 7835 0 0 TRIPADVISOR INC COM 896945201 3243 60123 SH DFND 369 0 0 60123 TRIPADVISOR INC COM 896945201 825 15296 SH DFND 390 4592 0 10704 TRIPADVISOR INC COM 896945201 23068 427666 SH DFND 426166 0 1500 TRIPLE-S MGMT CORP CL B 896749108 29 1722 SH DFND 346 1722 0 0 TRIPLE-S MGMT CORP CL B 896749108 124 7145 SH DFND 369 0 0 7145 TRIPLE-S MGMT CORP CL B 896749108 1 86 SH DFND 375 86 0 0 TRIPLE-S MGMT CORP CL B 896749108 936 53841 SH DFND 53841 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 116 10675 SH DFND 0 0 10675 TRISTATE CAP HLDGS INC COM 89678F100 10 539 SH DFND 346 539 0 0 TRISTATE CAP HLDGS INC COM 89678F100 153 7882 SH DFND 369 0 0 7882 TRISTATE CAP HLDGS INC COM 89678F100 6 323 SH DFND 375 323 0 0 TRISTATE CAP HLDGS INC COM 89678F100 437 22470 SH DFND 377 0 0 22470 TRISTATE CAP HLDGS INC COM 89678F100 1248 64137 SH DFND 62937 0 1200 TRITON INTL LTD CL A G9078F107 75 2443 SH DFND 346 2443 0 0 TRITON INTL LTD CL A G9078F107 521 16792 SH DFND 369 0 0 16792 TRITON INTL LTD CL A G9078F107 2 67 SH DFND 375 67 0 0 TRITON INTL LTD CL A G9078F107 1550 49894 SH DFND 49894 0 0 TRIUMPH BANCORP INC COM 89679E300 62 2110 SH DFND 346 2110 0 0 TRIUMPH BANCORP INC COM 89679E300 230 7747 SH DFND 369 0 0 7747 TRIUMPH BANCORP INC COM 89679E300 7 268 SH DFND 375 268 0 0 TRIUMPH BANCORP INC COM 89679E300 98 3300 SH DFND 3300 0 0 TRIUMPH GROUP INC NEW COM 896818101 141 12347 SH DFND 346 12347 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 400 SH DFND 350 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 181 15782 SH DFND 369 0 0 15782 TRIUMPH GROUP INC NEW COM 896818101 1796 156238 SH DFND 156238 0 0 TRONOX LTD SHS CL A Q9235V101 235 30292 SH DFND 369 0 0 30292 TRONOX LTD SHS CL A Q9235V101 4673 600770 SH DFND 90546 0 510224 TRUEBLUE INC COM 89785X101 9 444 SH DFND 346 444 0 0 TRUEBLUE INC COM 89785X101 290 13035 SH DFND 369 0 0 13035 TRUEBLUE INC COM 89785X101 8 382 SH DFND 375 382 0 0 TRUEBLUE INC COM 89785X101 3176 142768 SH DFND 123972 0 18796 TRUECAR INC COM 89785L107 270 29849 SH DFND 369 0 0 29849 TRUECAR INC COM 89785L107 1 145 SH DFND 375 145 0 0 TRUECAR INC COM 89785L107 1853 204576 SH DFND 89322 0 115254 TRUETT-HURST INC CL A 897871109 0 36 SH DFND 346 36 0 0 TRUPANION INC COM 898202106 208 8190 SH DFND 369 0 0 8190 TRUPANION INC COM 898202106 2 86 SH DFND 375 86 0 0 TRUPANION INC COM 898202106 1285 50509 SH DFND 46809 0 3700 TRUSTCO BK CORP N Y COM 898349105 13 1999 SH DFND 346 1999 0 0 TRUSTCO BK CORP N Y COM 898349105 207 30236 SH DFND 369 0 0 30236 TRUSTCO BK CORP N Y COM 898349105 7 1094 SH DFND 375 1094 0 0 TRUSTCO BK CORP N Y COM 898349105 1067 155562 SH DFND 119062 0 36500 TRUSTMARK CORP COM 898402102 82 2888 SH DFND 346 2888 0 0 TRUSTMARK CORP COM 898402102 54 1900 SH DFND 350 1900 0 0 TRUSTMARK CORP COM 898402102 616 21687 SH DFND 369 0 0 21687 TRUSTMARK CORP COM 898402102 8 288 SH DFND 375 288 0 0 TRUSTMARK CORP COM 898402102 6265 220394 SH DFND 215294 0 5100 TTEC HLDGS INC COM 89854H102 10 373 SH DFND 346 373 0 0 TTEC HLDGS INC COM 89854H102 130 4566 SH DFND 369 0 0 4566 TTEC HLDGS INC COM 89854H102 0 31 SH DFND 375 31 0 0 TTEC HLDGS INC COM 89854H102 502 17591 SH DFND 17591 0 0 TTM TECHNOLOGIES INC COM 87305R109 312 32160 SH DFND 345 23695 0 8465 TTM TECHNOLOGIES INC COM 87305R109 11 1180 SH DFND 346 1180 0 0 TTM TECHNOLOGIES INC COM 87305R109 295 30373 SH DFND 369 0 0 30373 TTM TECHNOLOGIES INC COM 87305R109 5 565 SH DFND 375 565 0 0 TTM TECHNOLOGIES INC COM 87305R109 16979 1745084 SH DFND 1745084 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2117 1825000 PRN DFND 0 0 1825000 TUCOWS INC COM NEW 898697206 184 3077 SH DFND 369 0 0 3077 TUCOWS INC COM NEW 898697206 1 29 SH DFND 375 29 0 0 TUCOWS INC COM NEW 898697206 1018 16962 SH DFND 11762 0 5200 TUESDAY MORNING CORP COM NEW 899035505 0 260 SH DFND 346 260 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 4 871 SH DFND 871 0 0 TUPPERWARE BRANDS CORP COM 899896104 289 9166 SH DFND 346 9166 0 0 TUPPERWARE BRANDS CORP COM 899896104 55 1760 SH Put DFND 346 1760 0 0 TUPPERWARE BRANDS CORP COM 899896104 31 991 SH DFND 350 991 0 0 TUPPERWARE BRANDS CORP COM 899896104 500 15850 SH DFND 369 0 0 15850 TUPPERWARE BRANDS CORP COM 899896104 4 140 SH DFND 375 140 0 0 TUPPERWARE BRANDS CORP COM 899896104 3291 104269 SH DFND 62522 0 41747 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH DFND 345 0 0 590 TURNING PT BRANDS INC COM 90041L105 49 1819 SH DFND 346 1819 0 0 TURNING PT BRANDS INC COM 90041L105 69 2556 SH DFND 369 0 0 2556 TURNING PT BRANDS INC COM 90041L105 3 121 SH DFND 375 121 0 0 TURNING PT BRANDS INC COM 90041L105 3162 116166 SH DFND 84566 0 31600 TURQUOISE HILL RES LTD COM 900435108 15 9300 SH DFND 346 9300 0 0 TURQUOISE HILL RES LTD COM 900435108 71 43305 SH DFND 349 43305 0 0 TURQUOISE HILL RES LTD COM 900435108 545 330527 SH DFND 369 0 0 330527 TURQUOISE HILL RES LTD COM 900435108 5 3074 SH DFND 375 3074 0 0 TURQUOISE HILL RES LTD COM 900435108 30 18774 SH DFND 390 0 0 18774 TURQUOISE HILL RES LTD COM 900435108 898 544560 SH DFND 544560 0 0 TURTLE BEACH CORP COM NEW 900450206 36 2537 SH DFND 369 0 0 2537 TURTLE BEACH CORP COM NEW 900450206 270 18969 SH DFND 18969 0 0 TUTOR PERINI CORP COM 901109108 193 12088 SH DFND 369 0 0 12088 TUTOR PERINI CORP COM 901109108 1 77 SH DFND 375 77 0 0 TUTOR PERINI CORP COM 901109108 667 41793 SH DFND 36593 0 5200 TWENTY FIRST CENTY FOX INC CL A 90130A101 601 12491 SH DFND 345 4536 0 7955 TWENTY FIRST CENTY FOX INC CL A 90130A101 81 1694 SH DFND 346 1694 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9855 204802 SH DFND 349 198352 0 6450 TWENTY FIRST CENTY FOX INC CL A 90130A101 3582 74458 SH DFND 350 68922 0 5536 TWENTY FIRST CENTY FOX INC CL A 90130A101 118 2472 SH DFND 355 2472 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16 339 SH DFND 356 339 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 235 SH OTR 356 0 0 235 TWENTY FIRST CENTY FOX INC CL A 90130A101 28 588 SH DFND 357 588 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 295 6137 SH DFND 359 6137 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 624 12968 SH OTR 359 0 0 12968 TWENTY FIRST CENTY FOX INC CL A 90130A101 20088 417476 SH DFND 369 0 0 417476 TWENTY FIRST CENTY FOX INC CL A 90130A101 101 2101 SH DFND 375 2101 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 36 764 SH DFND 377 0 0 764 TWENTY FIRST CENTY FOX INC CL A 90130A101 842 17502 SH DFND 389 17502 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10621 220737 SH DFND 390 49672 0 171065 TWENTY FIRST CENTY FOX INC CL A 90130A101 82035 1704805 SH DFND 1704805 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 0 14 SH DFND 345 14 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 55 1156 SH DFND 346 1156 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4006 83843 SH DFND 349 79125 0 4718 TWENTY FIRST CENTY FOX INC CL B 90130A200 1404 29398 SH DFND 350 29398 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10 224 SH OTR 357 0 0 224 TWENTY FIRST CENTY FOX INC CL B 90130A200 8552 179001 SH DFND 369 0 0 179001 TWENTY FIRST CENTY FOX INC CL B 90130A200 49 1034 SH DFND 375 1034 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15 320 SH DFND 377 0 0 320 TWENTY FIRST CENTY FOX INC CL B 90130A200 115 2415 SH DFND 389 2415 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7221 151137 SH DFND 390 18910 0 132227 TWENTY FIRST CENTY FOX INC CL B 90130A200 33495 701040 SH DFND 701040 0 0 TWILIO INC CL A 90138F102 570 6390 SH DFND 345 6390 0 0 TWILIO INC CL A 90138F102 178 2000 SH DFND 350 2000 0 0 TWILIO INC CL A 90138F102 173 1944 SH DFND 369 0 0 1944 TWILIO INC CL A 90138F102 72 810 SH Put DFND 810 0 0 TWILIO INC CL A 90138F102 109922 1230934 SH DFND 1065855 0 165079 TWIN DISC INC COM 901476101 45 3064 SH DFND 369 0 0 3064 TWIN DISC INC COM 901476101 1 127 SH DFND 375 127 0 0 TWIN DISC INC COM 901476101 618 41918 SH DFND 41918 0 0 TWIST BIOSCIENCE CORP COM 90184D100 37 1640 SH DFND 369 0 0 1640 TWIST BIOSCIENCE CORP COM 90184D100 114 4958 SH DFND 4958 0 0 TWITTER INC COM 90184L102 6 238 SH DFND 345 238 0 0 TWITTER INC COM 90184L102 28 1000 SH OTR 345 0 0 1000 TWITTER INC COM 90184L102 17 607 SH Call DFND 346 607 0 0 TWITTER INC COM 90184L102 7 260 SH DFND 346 260 0 0 TWITTER INC COM 90184L102 1838 63962 SH DFND 349 59949 0 4013 TWITTER INC COM 90184L102 871 30332 SH DFND 350 30332 0 0 TWITTER INC COM 90184L102 8735 303934 SH DFND 369 0 0 303934 TWITTER INC COM 90184L102 97 3398 SH DFND 389 3398 0 0 TWITTER INC COM 90184L102 1510 52543 SH DFND 390 31971 0 20572 TWITTER INC COM 90184L102 39204 1364120 SH DFND 583978 0 780142 TWITTER INC COM 90184L102 204 7100 SH Put DFND 7100 0 0 TWITTER INC COM 90184L102 13 474 SH Call DFND 474 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 50344 55200000 PRN DFND 349 0 0 55200000 TWO HBRS INVT CORP COM NEW 90187B408 257 20061 SH DFND 350 20061 0 0 TWO HBRS INVT CORP COM NEW 90187B408 27 2150 SH OTR 359 0 0 2150 TWO HBRS INVT CORP COM NEW 90187B408 82 6459 SH DFND 369 0 0 6459 TWO HBRS INVT CORP COM NEW 90187B408 101 7915 SH DFND 375 7915 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7556 588528 SH DFND 546125 0 42403 TWO RIV BANCORP COM 90207C105 0 27 SH DFND 346 27 0 0 TWO RIV BANCORP COM 90207C105 167 10957 SH DFND 10957 0 0 TYLER TECHNOLOGIES INC COM 902252105 269 1452 SH DFND 346 1452 0 0 TYLER TECHNOLOGIES INC COM 902252105 553 2979 SH DFND 350 2979 0 0 TYLER TECHNOLOGIES INC COM 902252105 186 1006 SH DFND 369 0 0 1006 TYLER TECHNOLOGIES INC COM 902252105 165 892 SH DFND 375 892 0 0 TYLER TECHNOLOGIES INC COM 902252105 10091 54310 SH DFND 26924 0 27386 TYME TECHNOLOGIES INC COM 90238J103 124 33788 SH DFND 369 0 0 33788 TYME TECHNOLOGIES INC COM 90238J103 377 102317 SH DFND 102317 0 0 TYSON FOODS INC CL A 902494103 173 3250 SH OTR 345 0 0 3250 TYSON FOODS INC CL A 902494103 5 96 SH DFND 346 96 0 0 TYSON FOODS INC CL A 902494103 22300 417617 SH DFND 349 107643 0 309974 TYSON FOODS INC CL A 902494103 20826 390001 SH DFND 350 348632 0 41369 TYSON FOODS INC CL A 902494103 98 1846 SH DFND 355 1846 0 0 TYSON FOODS INC CL A 902494103 88 1660 SH DFND 357 1660 0 0 TYSON FOODS INC CL A 902494103 9065 169775 SH DFND 369 0 0 169775 TYSON FOODS INC CL A 902494103 156 2932 SH DFND 375 2932 0 0 TYSON FOODS INC CL A 902494103 30 580 SH DFND 377 0 0 580 TYSON FOODS INC CL A 902494103 1602 30000 SH DFND 386 0 0 30000 TYSON FOODS INC CL A 902494103 13149 246248 SH DFND 389 246248 0 0 TYSON FOODS INC CL A 902494103 5079 95118 SH DFND 390 14220 0 80898 TYSON FOODS INC CL A 902494103 112865 2113583 SH DFND 2111413 0 2170 TYSON FOODS INC CL A 902494103 148 2773 SH OTR 0 2773 0 U S CONCRETE INC COM NEW 90333L201 6 180 SH DFND 346 180 0 0 U S CONCRETE INC COM NEW 90333L201 31 900 SH DFND 359 900 0 0 U S CONCRETE INC COM NEW 90333L201 184 5228 SH DFND 369 0 0 5228 U S CONCRETE INC COM NEW 90333L201 0 28 SH DFND 375 28 0 0 U S CONCRETE INC COM NEW 90333L201 710 20140 SH DFND 20140 0 0 U S ENERGY CORP WYO COM NEW 911805208 0 50 SH DFND 346 50 0 0 U S G CORP COM NEW 903293405 197 4641 SH DFND 350 4641 0 0 U S G CORP COM NEW 903293405 91 2143 SH DFND 369 0 0 2143 U S G CORP COM NEW 903293405 81 1905 SH DFND 375 1905 0 0 U S G CORP COM NEW 903293405 3801 89100 SH DFND 89100 0 0 U S PHYSICAL THERAPY INC COM 90337L108 109 1070 SH DFND 346 1070 0 0 U S PHYSICAL THERAPY INC COM 90337L108 415 4057 SH DFND 369 0 0 4057 U S PHYSICAL THERAPY INC COM 90337L108 18 185 SH DFND 375 185 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4494 43914 SH DFND 41765 0 2149 U S SILICA HLDGS INC COM 90346E103 4 468 SH DFND 346 468 0 0 U S SILICA HLDGS INC COM 90346E103 259 25456 SH DFND 369 0 0 25456 U S SILICA HLDGS INC COM 90346E103 1 109 SH DFND 375 109 0 0 U S SILICA HLDGS INC COM 90346E103 10584 1039719 SH DFND 1039719 0 0 U S WELL SVCS INC CL A 91274U101 278 42818 SH DFND 346 42818 0 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 300 500000 SH Call DFND 346 500000 0 0 UBIQUITI NETWORKS INC COM 90347A100 1028 10348 SH DFND 346 10348 0 0 UBIQUITI NETWORKS INC COM 90347A100 218 2200 SH DFND 350 2200 0 0 UBIQUITI NETWORKS INC COM 90347A100 39 396 SH DFND 369 0 0 396 UBIQUITI NETWORKS INC COM 90347A100 7685 77309 SH DFND 71664 0 5645 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10928 PRN DFND 345 10928 0 0 UBS GROUP AG SHS H42097107 100 8156 SH OTR 345 8156 0 0 UBS GROUP AG SHS H42097107 4 360 SH DFND 346 0 0 360 UBS GROUP AG SHS H42097107 27219 2198672 SH DFND 349 2001980 0 196692 UBS GROUP AG SHS H42097107 1181 95469 SH DFND 350 95469 0 0 UBS GROUP AG SHS H42097107 1883 152149 SH DFND 355 152149 0 0 UBS GROUP AG SHS H42097107 82208 6640408 SH DFND 369 0 0 6640408 UBS GROUP AG SHS H42097107 23712 1915384 SH DFND 375 1915384 0 0 UBS GROUP AG SHS H42097107 35913 2900959 SH DFND 386 0 0 2900959 UBS GROUP AG SHS H42097107 210 17030 SH DFND 389 17030 0 0 UBS GROUP AG SHS H42097107 21447 1732469 SH DFND 390 52410 0 1680059 UBS GROUP AG SHS H42097107 192426 15543314 SH DFND 15454514 0 88800 UBS GROUP AG SHS H42097107 1413 114160 SH OTR 0 92860 21300 UDR INC COM 902653104 7 192 SH DFND 346 192 0 0 UDR INC COM 902653104 1280 32310 SH DFND 349 29983 0 2327 UDR INC COM 902653104 622 15713 SH DFND 350 15713 0 0 UDR INC COM 902653104 658 16630 SH DFND 351 16630 0 0 UDR INC COM 902653104 5364 135396 SH DFND 369 0 0 135396 UDR INC COM 902653104 43 1098 SH DFND 375 1098 0 0 UDR INC COM 902653104 7 191 SH DFND 377 0 0 191 UDR INC COM 902653104 2024 51096 SH DFND 390 36554 0 14542 UDR INC COM 902653104 45629 1151689 SH DFND 1098289 0 53400 UFP TECHNOLOGIES INC COM 902673102 2 93 SH DFND 346 93 0 0 UFP TECHNOLOGIES INC COM 902673102 64 2140 SH DFND 369 0 0 2140 UFP TECHNOLOGIES INC COM 902673102 8 293 SH DFND 375 293 0 0 UFP TECHNOLOGIES INC COM 902673102 195 6523 SH DFND 6523 0 0 UGI CORP NEW COM 902681105 353545 6626916 SH DFND 349 5517364 0 1109552 UGI CORP NEW COM 902681105 2057 38572 SH DFND 350 38572 0 0 UGI CORP NEW COM 902681105 146 2750 SH OTR 359 2750 0 0 UGI CORP NEW COM 902681105 3386 63472 SH DFND 369 0 0 63472 UGI CORP NEW COM 902681105 1009 18929 SH DFND 375 18929 0 0 UGI CORP NEW COM 902681105 4384 82178 SH DFND 390 7426 0 74752 UGI CORP NEW COM 902681105 20863 391067 SH DFND 374812 0 16255 ULTA BEAUTY INC COM 90384S303 0 2 SH DFND 345 2 0 0 ULTA BEAUTY INC COM 90384S303 19 79 SH DFND 346 79 0 0 ULTA BEAUTY INC COM 90384S303 3282 13406 SH DFND 349 12883 0 523 ULTA BEAUTY INC COM 90384S303 2737 11179 SH DFND 350 11179 0 0 ULTA BEAUTY INC COM 90384S303 7351 30027 SH DFND 369 0 0 30027 ULTA BEAUTY INC COM 90384S303 443 1813 SH DFND 375 1813 0 0 ULTA BEAUTY INC COM 90384S303 48 197 SH DFND 377 0 0 197 ULTA BEAUTY INC COM 90384S303 91 372 SH DFND 389 372 0 0 ULTA BEAUTY INC COM 90384S303 2319 9474 SH DFND 390 5429 0 4045 ULTA BEAUTY INC COM 90384S303 5387 22005 SH DFND 21688 0 317 ULTIMATE SOFTWARE GROUP INC COM 90385D107 354 1449 SH DFND 346 1280 0 169 ULTIMATE SOFTWARE GROUP INC COM 90385D107 388 1585 SH DFND 350 1585 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 166 680 SH DFND 359 680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 196 803 SH DFND 369 0 0 803 ULTIMATE SOFTWARE GROUP INC COM 90385D107 107 440 SH DFND 375 440 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2030 8292 SH DFND 6300 0 1992 ULTRA CLEAN HLDGS INC COM 90385V107 4 477 SH DFND 346 477 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 105 12413 SH DFND 369 0 0 12413 ULTRA CLEAN HLDGS INC COM 90385V107 0 52 SH DFND 375 52 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10068 1188761 SH DFND 502312 0 686449 ULTRA PETROLEUM CORP COM NEW 903914208 39 51403 SH DFND 369 0 0 51403 ULTRA PETROLEUM CORP COM NEW 903914208 597 785554 SH DFND 785554 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7241 166543 SH DFND 349 166543 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 300 SH DFND 350 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 675 15527 SH DFND 369 0 0 15527 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 195 4504 SH DFND 1904 0 2600 ULTRALIFE CORP COM 903899102 0 27 SH DFND 346 27 0 0 ULTRALIFE CORP COM 903899102 172 25600 SH DFND 25600 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1115 82414 SH DFND 64914 0 17500 UMB FINL CORP COM 902788108 106 1748 SH DFND 346 1748 0 0 UMB FINL CORP COM 902788108 1149 18852 SH DFND 350 18852 0 0 UMB FINL CORP COM 902788108 902 14806 SH DFND 369 0 0 14806 UMB FINL CORP COM 902788108 4 69 SH DFND 375 69 0 0 UMB FINL CORP COM 902788108 5828 95597 SH DFND 95597 0 0 UMH PPTYS INC COM 903002103 516 43656 SH DFND 351 43656 0 0 UMH PPTYS INC COM 903002103 129 10973 SH DFND 369 0 0 10973 UMH PPTYS INC COM 903002103 5 437 SH DFND 375 437 0 0 UMH PPTYS INC COM 903002103 528 44648 SH DFND 44648 0 0 UMPQUA HLDGS CORP COM 904214103 204 12878 SH DFND 346 10223 0 2655 UMPQUA HLDGS CORP COM 904214103 137 8640 SH DFND 350 8640 0 0 UMPQUA HLDGS CORP COM 904214103 91 5777 SH DFND 369 0 0 5777 UMPQUA HLDGS CORP COM 904214103 33 2093 SH DFND 375 2093 0 0 UMPQUA HLDGS CORP COM 904214103 19922 1253015 SH DFND 1240415 0 12600 UNDER ARMOUR INC CL A 904311107 1 67 SH DFND 346 67 0 0 UNDER ARMOUR INC CL A 904311107 195 11051 SH DFND 349 9956 0 1095 UNDER ARMOUR INC CL A 904311107 182 10302 SH DFND 350 10302 0 0 UNDER ARMOUR INC CL A 904311107 1913 108295 SH DFND 369 0 0 108295 UNDER ARMOUR INC CL A 904311107 42 2394 SH DFND 389 2394 0 0 UNDER ARMOUR INC CL A 904311107 266 15069 SH DFND 390 11139 0 3930 UNDER ARMOUR INC CL A 904311107 10650 602744 SH DFND 602744 0 0 UNDER ARMOUR INC CL A 904311107 6 355 SH Put DFND 355 0 0 UNDER ARMOUR INC CL C 904311206 1 69 SH DFND 346 69 0 0 UNDER ARMOUR INC CL C 904311206 149 9233 SH DFND 349 9233 0 0 UNDER ARMOUR INC CL C 904311206 204 12673 SH DFND 350 12673 0 0 UNDER ARMOUR INC CL C 904311206 1728 106918 SH DFND 369 0 0 106918 UNDER ARMOUR INC CL C 904311206 246 15255 SH DFND 390 8331 0 6924 UNDER ARMOUR INC CL C 904311206 8 505 SH DFND 505 0 0 UNIFI INC COM NEW 904677200 4 218 SH DFND 346 218 0 0 UNIFI INC COM NEW 904677200 115 5052 SH DFND 369 0 0 5052 UNIFI INC COM NEW 904677200 3 143 SH DFND 375 143 0 0 UNIFI INC COM NEW 904677200 445 19486 SH DFND 19486 0 0 UNIFIRST CORP MASS COM 904708104 109 766 SH DFND 346 766 0 0 UNIFIRST CORP MASS COM 904708104 714 4995 SH DFND 369 0 0 4995 UNIFIRST CORP MASS COM 904708104 10 74 SH DFND 375 74 0 0 UNIFIRST CORP MASS COM 904708104 14779 103301 SH DFND 99797 0 3504 UNILEVER N V N Y SHS NEW 904784709 300 5585 SH DFND 345 4385 0 1200 UNILEVER N V N Y SHS NEW 904784709 90 1680 SH OTR 345 0 0 1680 UNILEVER N V N Y SHS NEW 904784709 6 125 SH DFND 346 0 0 125 UNILEVER N V N Y SHS NEW 904784709 430 8002 SH OTR 357 0 0 8002 UNILEVER N V N Y SHS NEW 904784709 1662 30909 SH OTR 359 14000 0 16909 UNILEVER N V N Y SHS NEW 904784709 7918 147175 SH DFND 69407 0 77768 UNILEVER PLC SPON ADR NEW 904767704 226 4341 SH DFND 345 3057 0 1284 UNILEVER PLC SPON ADR NEW 904767704 62 1202 SH DFND 346 1202 0 0 UNILEVER PLC SPON ADR NEW 904767704 26 500 SH 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ENERGY CORP COM 916896103 70 56613 SH DFND 369 0 0 56613 URANIUM ENERGY CORP COM 916896103 214 171424 SH DFND 171424 0 0 URBAN EDGE PPTYS COM 91704F104 0 35 SH DFND 346 35 0 0 URBAN EDGE PPTYS COM 91704F104 58 3500 SH DFND 350 3500 0 0 URBAN EDGE PPTYS COM 91704F104 593 35702 SH DFND 369 0 0 35702 URBAN EDGE PPTYS COM 91704F104 4 259 SH DFND 375 259 0 0 URBAN EDGE PPTYS COM 91704F104 7526 452859 SH DFND 452859 0 0 URBAN ONE INC CL D NON VTG 91705J204 18 11400 SH DFND 11400 0 0 URBAN OUTFITTERS INC COM 917047102 26168 788200 SH DFND 346 788200 0 0 URBAN OUTFITTERS INC COM 917047102 174 5259 SH DFND 350 5259 0 0 URBAN OUTFITTERS INC COM 917047102 66 2003 SH DFND 369 0 0 2003 URBAN OUTFITTERS INC COM 917047102 85 2585 SH DFND 375 2585 0 0 URBAN OUTFITTERS INC COM 917047102 25291 761805 SH DFND 493419 0 268386 UROGEN PHARMA LTD COM M96088105 672 15610 SH DFND 15610 0 0 UROVANT SCIENCES LTD SHS G9381B108 22 3390 SH DFND 346 3390 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 3 SH DFND 3 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 40 2088 SH DFND 346 2088 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 400 SH DFND 350 400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 183 9548 SH DFND 369 0 0 9548 URSTADT BIDDLE PPTYS INC CL A 917286205 10 533 SH DFND 375 533 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1124 58483 SH DFND 56283 0 2200 US BANCORP DEL COM NEW 902973304 8544 186961 SH DFND 345 148936 0 38025 US BANCORP DEL COM NEW 902973304 1977 43281 SH OTR 345 15679 0 27602 US BANCORP DEL COM NEW 902973304 45 1000 SH Call DFND 346 1000 0 0 US BANCORP DEL COM NEW 902973304 22 500 SH Put DFND 346 500 0 0 US BANCORP DEL COM NEW 902973304 6510 142452 SH DFND 346 142452 0 0 US BANCORP DEL COM NEW 902973304 26291 575313 SH DFND 349 563016 0 12297 US BANCORP DEL COM NEW 902973304 25096 549162 SH DFND 350 544573 0 4589 US BANCORP DEL COM NEW 902973304 94 2078 SH DFND 355 2078 0 0 US BANCORP DEL COM NEW 902973304 2177 47653 SH DFND 356 15889 340 31424 US BANCORP DEL COM NEW 902973304 58 1270 SH OTR 356 1070 0 200 US BANCORP DEL COM NEW 902973304 411 9000 SH DFND 357 8800 0 200 US BANCORP DEL COM NEW 902973304 224 4915 SH OTR 357 0 0 4915 US BANCORP DEL COM NEW 902973304 3866 84610 SH DFND 359 82223 0 2387 US BANCORP DEL COM NEW 902973304 2916 63815 SH OTR 359 14237 0 49578 US BANCORP DEL COM NEW 902973304 28677 627515 SH DFND 369 0 0 627515 US BANCORP DEL COM NEW 902973304 38 845 SH DFND 375 845 0 0 US BANCORP DEL COM NEW 902973304 7 159 SH DFND 377 0 0 159 US BANCORP DEL COM NEW 902973304 346 7586 SH DFND 389 7586 0 0 US BANCORP DEL COM NEW 902973304 24178 529072 SH DFND 390 83076 0 445996 US BANCORP DEL COM NEW 902973304 82 1808 SH Call DFND 1808 0 0 US BANCORP DEL COM NEW 902973304 49823 1090226 SH DFND 1048974 0 41252 US BANCORP DEL COM NEW 902973304 2768 60576 SH OTR 0 27594 32982 US ECOLOGY INC COM 91732J102 123 1955 SH DFND 346 1955 0 0 US ECOLOGY INC COM 91732J102 62 1000 SH DFND 350 1000 0 0 US ECOLOGY INC COM 91732J102 450 7157 SH DFND 369 0 0 7157 US ECOLOGY INC COM 91732J102 11 190 SH DFND 375 190 0 0 US ECOLOGY INC COM 91732J102 1098 17441 SH DFND 17441 0 0 US FOODS HLDG CORP COM 912008109 3515 111095 SH DFND 345 96835 0 14260 US FOODS HLDG CORP COM 912008109 495 15675 SH OTR 345 11952 0 3723 US FOODS HLDG CORP COM 912008109 1306 41297 SH DFND 350 37408 0 3889 US FOODS HLDG CORP COM 912008109 54 1733 SH DFND 355 1733 0 0 US FOODS HLDG CORP COM 912008109 505 15979 SH DFND 356 10334 285 5360 US FOODS HLDG CORP COM 912008109 28 900 SH OTR 356 900 0 0 US FOODS HLDG CORP COM 912008109 59 1890 SH DFND 357 1890 0 0 US FOODS HLDG CORP COM 912008109 87 2760 SH OTR 357 0 0 2760 US FOODS HLDG CORP COM 912008109 896 28335 SH DFND 359 26505 0 1830 US FOODS HLDG CORP COM 912008109 811 25648 SH OTR 359 3380 0 22268 US FOODS HLDG CORP COM 912008109 179 5665 SH DFND 369 0 0 5665 US FOODS HLDG CORP COM 912008109 620 19597 SH DFND 375 19597 0 0 US FOODS HLDG CORP COM 912008109 50256 1588378 SH DFND 960565 0 627813 US XPRESS ENTERPRISES INC COM CL A 90338N202 37 6728 SH DFND 369 0 0 6728 US XPRESS ENTERPRISES INC COM CL A 90338N202 502 89648 SH DFND 89648 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1268 97700 SH DFND 97700 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 71 18304 SH DFND 369 0 0 18304 USA TECHNOLOGIES INC COM NO PAR 90328S500 3843 988149 SH DFND 988149 0 0 USA TRUCK INC COM 902925106 38 2559 SH DFND 369 0 0 2559 USA TRUCK INC COM 902925106 5 336 SH DFND 375 336 0 0 USA TRUCK INC COM 902925106 266 17782 SH DFND 17782 0 0 USANA HEALTH SCIENCES INC COM 90328M107 234 1995 SH DFND 345 1470 0 525 USANA HEALTH SCIENCES INC COM 90328M107 119 1012 SH DFND 346 1012 0 0 USANA HEALTH SCIENCES INC COM 90328M107 486 4129 SH DFND 369 0 0 4129 USANA HEALTH SCIENCES INC COM 90328M107 5 43 SH DFND 375 43 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10137 86107 SH DFND 49707 0 36400 USD PARTNERS LP COM UT REP LTD 903318103 1 179 SH DFND 179 0 0 UTAH MED PRODS INC COM 917488108 6 78 SH DFND 346 78 0 0 UTAH MED PRODS INC COM 917488108 92 1111 SH DFND 369 0 0 1111 UTAH MED PRODS INC COM 917488108 10 131 SH DFND 375 131 0 0 UTAH MED PRODS INC COM 917488108 280 3371 SH DFND 3371 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 346 87 0 0 UXIN LTD ADS 91818X108 0 1 SH DFND 1 0 0 V F CORP COM 918204108 3407 47763 SH DFND 345 30586 0 17177 V F CORP COM 918204108 502 7046 SH OTR 345 1988 0 5058 V F CORP COM 918204108 179 2515 SH DFND 346 2515 0 0 V F CORP COM 918204108 7846 109985 SH DFND 349 43495 0 66490 V F CORP COM 918204108 12561 176073 SH DFND 350 176073 0 0 V F CORP COM 918204108 71 998 SH DFND 356 998 0 0 V F CORP COM 918204108 13 185 SH DFND 357 185 0 0 V F CORP COM 918204108 199 2800 SH OTR 357 0 0 2800 V F CORP COM 918204108 726 10185 SH DFND 359 10185 0 0 V F CORP COM 918204108 1949 27330 SH OTR 359 105 0 27225 V F CORP COM 918204108 12089 169461 SH DFND 369 0 0 169461 V F CORP COM 918204108 464 6508 SH DFND 375 6508 0 0 V F CORP COM 918204108 89 1252 SH DFND 377 0 0 1252 V F CORP COM 918204108 126 1776 SH DFND 389 1776 0 0 V F CORP COM 918204108 5962 83578 SH DFND 390 31859 0 51719 V F CORP COM 918204108 56337 789705 SH DFND 716615 0 73090 V F CORP COM 918204108 540 7570 SH OTR 0 2180 5390 VAALCO ENERGY INC COM NEW 91851C201 0 29 SH DFND 346 29 0 0 VAIL RESORTS INC COM 91879Q109 229 1089 SH DFND 346 948 0 141 VAIL RESORTS INC COM 91879Q109 636 3020 SH DFND 349 2880 0 140 VAIL RESORTS INC COM 91879Q109 714 3387 SH DFND 350 3387 0 0 VAIL RESORTS INC COM 91879Q109 1343 6372 SH DFND 351 6372 0 0 VAIL RESORTS INC COM 91879Q109 2946 13976 SH DFND 369 0 0 13976 VAIL RESORTS INC COM 91879Q109 295 1403 SH DFND 375 1403 0 0 VAIL RESORTS INC COM 91879Q109 6 31 SH DFND 377 0 0 31 VAIL RESORTS INC COM 91879Q109 1978 9386 SH DFND 390 1935 0 7451 VAIL RESORTS INC COM 91879Q109 1001 4750 SH DFND 4750 0 0 VALE S A ADR 91912E105 2145 162671 SH DFND 346 162671 0 0 VALE S A ADR 91912E105 1756 133185 SH DFND 351 0 0 133185 VALE S A ADR 91912E105 1177 89304 SH DFND 369 0 0 89304 VALE S A ADR 91912E105 9132 692405 SH DFND 377 0 0 692405 VALE S A ADR 91912E105 38068 2886149 SH DFND 585033 0 2301116 VALERO ENERGY CORP NEW COM 91913Y100 738 9850 SH DFND 345 8045 0 1805 VALERO ENERGY CORP NEW COM 91913Y100 706 9426 SH OTR 345 1670 0 7756 VALERO ENERGY CORP NEW COM 91913Y100 3307 44115 SH DFND 346 44115 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33867 451750 SH DFND 349 213080 0 238670 VALERO ENERGY CORP NEW COM 91913Y100 11164 148914 SH DFND 350 111341 0 37573 VALERO ENERGY CORP NEW COM 91913Y100 961 12826 SH DFND 351 0 0 12826 VALERO ENERGY CORP NEW COM 91913Y100 134 1795 SH DFND 356 1365 430 0 VALERO ENERGY CORP NEW COM 91913Y100 8 109 SH DFND 357 109 0 0 VALERO ENERGY CORP NEW COM 91913Y100 169 2255 SH DFND 359 2255 0 0 VALERO ENERGY CORP NEW COM 91913Y100 292 3900 SH OTR 359 0 0 3900 VALERO ENERGY CORP NEW COM 91913Y100 19105 254847 SH DFND 369 0 0 254847 VALERO ENERGY CORP NEW COM 91913Y100 1006 13426 SH DFND 375 13426 0 0 VALERO ENERGY CORP NEW COM 91913Y100 175 2335 SH DFND 377 0 0 2335 VALERO ENERGY CORP NEW COM 91913Y100 1499 20000 SH DFND 386 0 0 20000 VALERO ENERGY CORP NEW COM 91913Y100 3966 52904 SH DFND 389 52904 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8560 114184 SH DFND 390 19452 0 94732 VALERO ENERGY CORP NEW COM 91913Y100 0 8 SH Call DFND 8 0 0 VALERO ENERGY CORP NEW COM 91913Y100 199571 2662014 SH DFND 2656895 0 5119 VALERO ENERGY CORP NEW COM 91913Y100 41 552 SH Put DFND 552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 244 3261 SH OTR 0 3261 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3226 76500 SH DFND 389 76500 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2837 67290 SH DFND 67290 0 0 VALHI INC NEW COM 918905100 15 7887 SH DFND 369 0 0 7887 VALHI INC NEW COM 918905100 167 86982 SH DFND 86982 0 0 VALLEY NATL BANCORP COM 919794107 466 52529 SH DFND 345 41254 0 11275 VALLEY NATL BANCORP COM 919794107 148 16700 SH DFND 346 16700 0 0 VALLEY NATL BANCORP COM 919794107 24 2759 SH DFND 350 2759 0 0 VALLEY NATL BANCORP COM 919794107 936 105413 SH DFND 369 0 0 105413 VALLEY NATL BANCORP COM 919794107 4 562 SH DFND 375 562 0 0 VALLEY NATL BANCORP COM 919794107 8698 979509 SH DFND 977909 0 1600 VALMONT INDS INC COM 920253101 269 2427 SH DFND 346 2427 0 0 VALMONT INDS INC COM 920253101 143 1295 SH DFND 350 1295 0 0 VALMONT INDS INC COM 920253101 64 580 SH DFND 369 0 0 580 VALMONT INDS INC COM 920253101 59 532 SH DFND 375 532 0 0 VALMONT INDS INC COM 920253101 4045 36462 SH DFND 36462 0 0 VALUE LINE INC COM 920437100 0 30 SH DFND 346 30 0 0 VALUE LINE INC COM 920437100 8 326 SH DFND 369 0 0 326 VALUE LINE INC COM 920437100 27 1060 SH DFND 1060 0 0 VALVOLINE INC COM 92047W101 12 658 SH DFND 345 658 0 0 VALVOLINE INC COM 92047W101 203 10505 SH DFND 346 10505 0 0 VALVOLINE INC COM 92047W101 374 19374 SH DFND 350 19374 0 0 VALVOLINE INC COM 92047W101 97 5017 SH DFND 369 0 0 5017 VALVOLINE INC COM 92047W101 173 8972 SH DFND 375 8972 0 0 VALVOLINE INC COM 92047W101 11858 612863 SH DFND 38955 0 573908 VALVOLINE INC COM 92047W101 106 5490 SH OTR 0 3294 2196 VANDA PHARMACEUTICALS INC COM 921659108 9 353 SH DFND 346 353 0 0 VANDA PHARMACEUTICALS INC COM 921659108 436 16687 SH DFND 369 0 0 16687 VANDA PHARMACEUTICALS INC COM 921659108 8 342 SH DFND 375 342 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3185 121891 SH DFND 106591 0 15300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 212 SH DFND 346 212 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 3625 SH OTR 359 3625 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 707891 33565283 SH DFND 33563299 0 1984 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 982 40000 SH DFND 40000 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH DFND 346 1 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1064 56796 SH DFND 56796 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2808 200000 SH DFND 346 200000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 290 SH DFND 0 0 290 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 58 2199 SH DFND 0 0 2199 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 20 368 SH DFND 368 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 41 471 SH DFND 345 0 0 471 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15441 176922 SH DFND 346 176922 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 63723 730100 SH DFND 730000 0 100 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19 350 SH DFND 359 90 0 260 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22 396 SH DFND 396 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2247 160164 SH DFND 346 160164 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14040 1000735 SH DFND 1000000 0 735 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 33 300 SH DFND 359 0 0 300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22 748 SH DFND 748 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1508 102245 SH DFND 377 0 0 102245 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 64 SH DFND 0 0 64 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 194 8000 SH DFND 346 8000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 949 20000 SH DFND 345 20000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3026 63755 SH DFND 356 0 0 63755 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1142 24075 SH OTR 359 0 0 24075 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 372 7842 SH DFND 0 0 7842 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11220 340000 SH DFND 355 340000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10263 311000 SH DFND 386 0 0 311000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 22055 668334 SH DFND 668334 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 962 15774 SH DFND 0 0 15774 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5681 50000 SH DFND 346 50000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 259 1875 SH DFND 345 1875 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6916 50000 SH DFND 346 50000 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12576 100000 SH DFND 346 100000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5258 50000 SH DFND 346 50000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23576 200000 SH DFND 346 200000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 33558 300000 SH DFND 346 300000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6052 74450 SH DFND 350 74450 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 392 4828 SH DFND 0 0 4828 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 445 5673 SH DFND 345 923 0 4750 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9464 120456 SH DFND 350 120456 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 196 2500 SH OTR 357 0 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 450 SH DFND 359 0 0 450 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 78 1000 SH OTR 359 1000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 629 8016 SH DFND 0 0 8016 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1208 15255 SH DFND 345 15185 0 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4799 SH DFND 359 4799 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16646 210155 SH DFND 209535 0 620 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1402 25857 SH DFND 0 0 25857 VANGUARD GROUP DIV APP ETF 921908844 13 135 SH DFND 345 135 0 0 VANGUARD GROUP DIV APP ETF 921908844 178 1818 SH DFND 0 0 1818 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 59 SH DFND 345 59 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 905 SH OTR 345 0 0 905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80433 350000 SH DFND 346 350000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 95 SH DFND 357 95 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 981 4270 SH OTR 359 4270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1228 5347 SH DFND 0 0 5347 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 2723 SH DFND 345 2723 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57156 600000 SH DFND 346 600000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 577 4824 SH DFND 0 0 4824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 794 SH DFND 345 794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5348 71724 SH DFND 346 71724 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 878 11775 SH DFND 355 11775 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86 1155 SH DFND 356 0 0 1155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 250 SH OTR 357 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6167 82711 SH DFND 82711 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 11 SH DFND 346 11 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 223 1483 SH DFND 0 0 1483 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 500 SH DFND 345 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22841 200257 SH DFND 346 200257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 120 SH DFND 375 120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 169 1230 SH DFND 345 1230 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 414540 3000000 SH DFND 346 3000000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 94 687 SH DFND 357 687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20 150 SH DFND 359 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 282 2041 SH OTR 359 0 0 2041 VANGUARD INDEX FDS MID CAP ETF 922908629 14 107 SH DFND 0 0 107 VANGUARD INDEX FDS LARGE CAP ETF 922908637 68916 600000 SH DFND 346 600000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 533 4646 SH DFND 0 0 4646 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3681 36886 SH DFND 350 36886 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 272 SH DFND 0 0 272 VANGUARD INDEX FDS GROWTH ETF 922908736 604493 4500064 SH DFND 346 4500064 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 42 317 SH DFND 357 317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 717 5343 SH DFND 0 0 5343 VANGUARD INDEX FDS VALUE ETF 922908744 39198 400184 SH DFND 346 400184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 396 4050 SH OTR 357 0 0 4050 VANGUARD INDEX FDS VALUE ETF 922908744 3686 37640 SH OTR 359 1910 0 35730 VANGUARD INDEX FDS VALUE ETF 922908744 312 3192 SH DFND 0 0 3192 VANGUARD INDEX FDS SMALL CP ETF 922908751 438 3325 SH DFND 345 2825 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 119 902 SH DFND 357 902 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 275 SH DFND 0 0 275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1921 SH DFND 345 1921 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 2937 SH DFND 359 2937 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3082 24153 SH OTR 359 0 0 24153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1804 14140 SH DFND 0 0 14140 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118 2256 SH DFND 0 0 2256 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 460 SH DFND 345 460 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2073 31676 SH DFND 18857 0 12819 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1098 SH DFND 345 0 0 1098 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5768 SH DFND 100 0 5668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 984 25835 SH DFND 345 11185 0 14650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177 4648 SH OTR 345 0 0 4648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4004 105100 SH DFND 350 105100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12787 335630 SH DFND 356 86650 0 248980 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67 1760 SH DFND 357 1760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173 4549 SH DFND 359 4549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5775 151599 SH OTR 359 60907 0 90692 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10477 275000 SH DFND 377 0 0 275000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13700 359584 SH DFND 359584 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61 1012 SH DFND 0 0 1012 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25364 521688 SH DFND 345 487300 0 34388 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1984 40822 SH OTR 345 7523 0 33299 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 306 SH DFND 346 306 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16877 347132 SH DFND 356 34026 0 313106 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 155 3190 SH OTR 356 1690 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1118 23010 SH DFND 357 23010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 588 12100 SH OTR 357 0 0 12100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3278 67436 SH DFND 359 66136 0 1300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 891 18326 SH OTR 359 17553 0 773 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 915 SH DFND 345 915 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1973 41181 SH DFND 0 0 41181 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4085 67957 SH DFND 345 67957 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1655 27541 SH DFND 0 0 27541 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2547 32690 SH DFND 345 32690 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90 1165 SH DFND 346 1165 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1703 21856 SH DFND 350 21856 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1992 25570 SH DFND 355 25570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2259 28987 SH DFND 0 0 28987 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24390 200000 SH DFND 346 200000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20173 150000 SH DFND 346 150000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1187 18709 SH DFND 0 0 18709 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4855 50000 SH DFND 346 50000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11450 100000 SH DFND 346 100000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 729 14170 SH DFND 0 0 14170 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 394 SH DFND 0 0 394 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3276 39548 SH DFND 345 39548 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 173 SH DFND 0 0 173 VANGUARD STAR FD VG TL INTL STK F 921909768 726 15375 SH DFND 359 0 0 15375 VANGUARD STAR FD VG TL INTL STK F 921909768 174 3687 SH DFND 0 0 3687 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78 2123 SH DFND 345 2123 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9717 261920 SH DFND 350 261920 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87 2370 SH DFND 357 2370 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 601 16224 SH DFND 359 16224 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 197 5332 SH OTR 359 0 0 5332 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 7922 SH DFND 0 0 7922 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6508 83458 SH DFND 345 69930 0 13528 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6652 85298 SH OTR 345 50750 0 34548 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1168 14985 SH DFND 356 10185 0 4800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 4100 SH DFND 357 4100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1895 24306 SH DFND 359 23581 0 725 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1121 14381 SH OTR 359 3500 0 10881 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 21 SH DFND 346 21 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 32103 300000 SH DFND 346 300000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8688 100000 SH DFND 346 100000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3279 25000 SH DFND 346 25000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 193 SH DFND 345 125 0 68 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 400 SH DFND 345 400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180675 1125000 SH DFND 346 1125000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 400 SH OTR 359 0 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363 2266 SH DFND 293 0 1973 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 12 SH DFND 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 807 4839 SH DFND 345 4304 0 535 VANGUARD WORLD FDS INF TECH ETF 92204A702 16683 100000 SH DFND 346 100000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 529 3175 SH OTR 359 3175 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 644 3866 SH DFND 0 0 3866 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 90 1225 SH DFND 345 0 0 1225 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 3998 397903 SH DFND 346 397903 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 163 347300 SH Call DFND 346 347300 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 0 1 SH DFND 346 1 0 0 VAPOTHERM INC COM 922107107 30 1509 SH DFND 369 0 0 1509 VAPOTHERM INC COM 922107107 91 4571 SH DFND 4571 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 345 1 0 0 VAREX IMAGING CORP COM 92214X106 6 265 SH DFND 346 265 0 0 VAREX IMAGING CORP COM 92214X106 293 12407 SH DFND 369 0 0 12407 VAREX IMAGING CORP COM 92214X106 4 204 SH DFND 375 204 0 0 VAREX IMAGING CORP COM 92214X106 4206 177640 SH DFND 70252 0 107388 VARIAN MED SYS INC COM 92220P105 3 33 SH DFND 346 33 0 0 VARIAN MED SYS INC COM 92220P105 1309 11554 SH DFND 349 11287 0 267 VARIAN MED SYS INC COM 92220P105 1363 12032 SH DFND 350 12032 0 0 VARIAN MED SYS INC COM 92220P105 45 405 SH DFND 357 405 0 0 VARIAN MED SYS INC COM 92220P105 10 92 SH OTR 357 0 0 92 VARIAN MED SYS INC COM 92220P105 6103 53864 SH DFND 369 0 0 53864 VARIAN MED SYS INC COM 92220P105 464 4098 SH DFND 375 4098 0 0 VARIAN MED SYS INC COM 92220P105 81 715 SH DFND 377 0 0 715 VARIAN MED SYS INC COM 92220P105 2120 18712 SH DFND 390 14547 0 4165 VARIAN MED SYS INC COM 92220P105 65868 581309 SH DFND 536065 0 45244 VARONIS SYS INC COM 922280102 525 9931 SH OTR 345 0 0 9931 VARONIS SYS INC COM 922280102 27 511 SH DFND 346 511 0 0 VARONIS SYS INC COM 922280102 485 9181 SH DFND 369 0 0 9181 VARONIS SYS INC COM 922280102 4 86 SH DFND 375 86 0 0 VARONIS SYS INC COM 922280102 545 10321 SH DFND 377 0 0 10321 VARONIS SYS INC COM 922280102 12509 236473 SH DFND 216946 0 19527 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 21 50000 SH Call DFND 346 50000 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3477 345000 SH DFND 346 345000 0 0 VECTOR GROUP LTD COM 92240M108 11 1157 SH DFND 345 1157 0 0 VECTOR GROUP LTD COM 92240M108 0 1 SH DFND 346 1 0 0 VECTOR GROUP LTD COM 92240M108 324 33378 SH DFND 369 0 0 33378 VECTOR GROUP LTD COM 92240M108 3 326 SH DFND 375 326 0 0 VECTOR GROUP LTD COM 92240M108 12434 1277962 SH DFND 384627 0 893335 VECTOR GROUP LTD FRNT 1/1 92240MAY4 4776 4655000 PRN DFND 3680000 0 975000 VECTREN CORP COM 92240G101 3 51 SH DFND 346 51 0 0 VECTREN CORP COM 92240G101 700 9725 SH DFND 350 9725 0 0 VECTREN CORP COM 92240G101 14 200 SH DFND 357 200 0 0 VECTREN CORP COM 92240G101 157 2189 SH DFND 369 0 0 2189 VECTREN CORP COM 92240G101 309 4293 SH DFND 375 4293 0 0 VECTREN CORP COM 92240G101 28497 395905 SH DFND 395726 0 179 VECTRUS INC COM 92242T101 2 123 SH DFND 345 0 0 123 VECTRUS INC COM 92242T101 2 103 SH DFND 346 103 0 0 VECTRUS INC COM 92242T101 5 247 SH DFND 350 247 0 0 VECTRUS INC COM 92242T101 77 3582 SH DFND 369 0 0 3582 VECTRUS INC COM 92242T101 1 54 SH DFND 375 54 0 0 VECTRUS INC COM 92242T101 894 41466 SH DFND 41466 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 813 70535 SH DFND 349 13000 0 57535 VEDANTA LTD SPONSORED ADR 92242Y100 142 12313 SH DFND 369 0 0 12313 VEDANTA LTD SPONSORED ADR 92242Y100 6 537 SH DFND 537 0 0 VEECO INSTRS INC DEL COM 922417100 2 339 SH DFND 346 339 0 0 VEECO INSTRS INC DEL COM 922417100 115 15620 SH DFND 369 0 0 15620 VEECO INSTRS INC DEL COM 922417100 1765 238267 SH DFND 234467 0 3800 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1809 2400000 PRN DFND 0 0 2400000 VEEVA SYS INC CL A COM 922475108 30 344 SH DFND 345 344 0 0 VEEVA SYS INC CL A COM 922475108 39 441 SH DFND 346 0 0 441 VEEVA SYS INC CL A COM 922475108 561 6290 SH DFND 349 6290 0 0 VEEVA SYS INC CL A COM 922475108 438 4914 SH DFND 350 4914 0 0 VEEVA SYS INC CL A COM 922475108 4556 51016 SH DFND 369 0 0 51016 VEEVA SYS INC CL A COM 922475108 25 287 SH DFND 375 287 0 0 VEEVA SYS INC CL A COM 922475108 2403 26912 SH DFND 390 5425 0 21487 VEEVA SYS INC CL A COM 922475108 2164 24236 SH DFND 8136 0 16100 VENATOR MATLS PLC SHS G9329Z100 4165 994237 SH DFND 862400 0 131837 VENTAS INC COM 92276F100 2623 44778 SH DFND 345 40038 0 4740 VENTAS INC COM 92276F100 274 4688 SH OTR 345 2770 0 1918 VENTAS INC COM 92276F100 57 975 SH DFND 346 263 0 712 VENTAS INC COM 92276F100 2009 34298 SH DFND 349 31158 0 3140 VENTAS INC COM 92276F100 3321 56698 SH DFND 350 56698 0 0 VENTAS INC COM 92276F100 81112 1384415 SH DFND 351 584149 0 800266 VENTAS INC COM 92276F100 29 500 SH DFND 356 270 230 0 VENTAS INC COM 92276F100 0 15 SH DFND 357 15 0 0 VENTAS INC COM 92276F100 55 955 SH DFND 359 955 0 0 VENTAS INC COM 92276F100 93 1595 SH OTR 359 0 0 1595 VENTAS INC COM 92276F100 8963 152992 SH DFND 369 0 0 152992 VENTAS INC COM 92276F100 106 1817 SH DFND 375 1817 0 0 VENTAS INC COM 92276F100 11 203 SH DFND 377 0 0 203 VENTAS INC COM 92276F100 186 3191 SH DFND 386 0 0 3191 VENTAS INC COM 92276F100 2671 45601 SH DFND 389 45601 0 0 VENTAS INC COM 92276F100 1843 31463 SH DFND 390 16876 0 14587 VENTAS INC COM 92276F100 53785 918004 SH DFND 912304 0 5700 VEON LTD SPONSORED ADR 91822M106 468 200000 SH DFND 346 200000 0 0 VEON LTD SPONSORED ADR 91822M106 502 214925 SH DFND 88456 0 126469 VEONEER INCORPORATED COM 92336X109 8 347 SH DFND 345 347 0 0 VEONEER INCORPORATED COM 92336X109 755 32068 SH DFND 346 31545 0 523 VEONEER INCORPORATED COM 92336X109 8 350 SH OTR 359 0 0 350 VEONEER INCORPORATED COM 92336X109 8 366 SH DFND 366 0 0 VERA BRADLEY INC COM 92335C106 1 157 SH DFND 346 157 0 0 VERA BRADLEY INC COM 92335C106 62 7330 SH DFND 369 0 0 7330 VERA BRADLEY INC COM 92335C106 2 321 SH DFND 375 321 0 0 VERA BRADLEY INC COM 92335C106 1740 203044 SH DFND 203044 0 0 VERACYTE INC COM 92337F107 114 9083 SH DFND 369 0 0 9083 VERACYTE INC COM 92337F107 1496 118986 SH DFND 24086 0 94900 VERASTEM INC COM 92337C104 7 2250 SH Call DFND 346 2250 0 0 VERASTEM INC COM 92337C104 74 22051 SH DFND 369 0 0 22051 VERASTEM INC COM 92337C104 1785 531398 SH DFND 434813 0 96585 VEREIT INC COM 92339V100 4 599 SH DFND 346 599 0 0 VEREIT INC COM 92339V100 245 34385 SH DFND 349 34385 0 0 VEREIT INC COM 92339V100 1094 153075 SH DFND 350 153075 0 0 VEREIT INC COM 92339V100 27 3851 SH DFND 351 0 0 3851 VEREIT INC COM 92339V100 2054 287356 SH DFND 369 0 0 287356 VEREIT INC COM 92339V100 33 4638 SH DFND 375 4638 0 0 VEREIT INC COM 92339V100 678 94927 SH DFND 390 51361 0 43566 VEREIT INC COM 92339V100 21847 3055568 SH DFND 3055568 0 0 VERICEL CORP COM 92346J108 242 13963 SH DFND 369 0 0 13963 VERICEL CORP COM 92346J108 3898 224029 SH DFND 224029 0 0 VERINT SYS INC COM 92343X100 2 70 SH DFND 346 70 0 0 VERINT SYS INC COM 92343X100 1655 39135 SH DFND 350 39135 0 0 VERINT SYS INC COM 92343X100 892 21103 SH DFND 369 0 0 21103 VERINT SYS INC COM 92343X100 4 110 SH DFND 375 110 0 0 VERINT SYS INC COM 92343X100 6215 146913 SH DFND 146913 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1523 1575000 PRN DFND 346 1575000 0 0 VERISIGN INC COM 92343E102 0 3 SH DFND 345 3 0 0 VERISIGN INC COM 92343E102 8 60 SH DFND 346 60 0 0 VERISIGN INC COM 92343E102 1669 11257 SH DFND 349 9877 0 1380 VERISIGN INC COM 92343E102 3067 20689 SH DFND 350 20689 0 0 VERISIGN INC COM 92343E102 8353 56334 SH DFND 369 0 0 56334 VERISIGN INC COM 92343E102 364 2457 SH DFND 375 2457 0 0 VERISIGN INC COM 92343E102 114 773 SH DFND 377 0 0 773 VERISIGN INC COM 92343E102 1800 12144 SH DFND 390 5385 0 6759 VERISIGN INC COM 92343E102 16545 111574 SH DFND 81189 0 30385 VERISK ANALYTICS INC COM 92345Y106 8769 80422 SH DFND 345 66594 0 13828 VERISK ANALYTICS INC COM 92345Y106 1415 12980 SH OTR 345 5800 0 7180 VERISK ANALYTICS INC COM 92345Y106 7 68 SH DFND 346 68 0 0 VERISK ANALYTICS INC COM 92345Y106 30709 281632 SH DFND 349 275746 0 5886 VERISK ANALYTICS INC COM 92345Y106 3831 35135 SH DFND 350 21509 0 13626 VERISK ANALYTICS INC COM 92345Y106 413 3795 SH DFND 356 3795 0 0 VERISK ANALYTICS INC COM 92345Y106 23 212 SH DFND 357 212 0 0 VERISK ANALYTICS INC COM 92345Y106 167 1536 SH OTR 357 0 0 1536 VERISK ANALYTICS INC COM 92345Y106 367 3373 SH DFND 359 3373 0 0 VERISK ANALYTICS INC COM 92345Y106 162 1491 SH OTR 359 542 0 949 VERISK ANALYTICS INC COM 92345Y106 7786 71410 SH DFND 369 0 0 71410 VERISK ANALYTICS INC COM 92345Y106 164 1511 SH DFND 375 1511 0 0 VERISK ANALYTICS INC COM 92345Y106 53 487 SH DFND 377 0 0 487 VERISK ANALYTICS INC COM 92345Y106 92 847 SH DFND 389 847 0 0 VERISK ANALYTICS INC COM 92345Y106 1268 11635 SH DFND 390 7675 0 3960 VERISK ANALYTICS INC COM 92345Y106 19127 175417 SH DFND 174917 0 500 VERISK ANALYTICS INC COM 92345Y106 406 3724 SH OTR 0 880 2844 VERITEX HLDGS INC COM 923451108 3 167 SH DFND 346 167 0 0 VERITEX HLDGS INC COM 923451108 160 7488 SH DFND 369 0 0 7488 VERITEX HLDGS INC COM 923451108 3 180 SH DFND 375 180 0 0 VERITEX HLDGS INC COM 923451108 295 13799 SH DFND 13799 0 0 VERITIV CORP COM 923454102 3 131 SH DFND 345 0 0 131 VERITIV CORP COM 923454102 4 197 SH DFND 346 197 0 0 VERITIV CORP COM 923454102 0 30 SH DFND 350 30 0 0 VERITIV CORP COM 923454102 92 3695 SH DFND 369 0 0 3695 VERITIV CORP COM 923454102 1 63 SH DFND 375 63 0 0 VERITIV CORP COM 923454102 1102 44137 SH DFND 14937 0 29200 VERITONE INC COM 92347M100 9 2601 SH DFND 369 0 0 2601 VERITONE INC COM 92347M100 31 8348 SH DFND 8348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5246 93316 SH DFND 345 36915 0 56401 VERIZON COMMUNICATIONS INC COM 92343V104 1877 33404 SH OTR 345 30170 0 3234 VERIZON COMMUNICATIONS INC COM 92343V104 307 5469 SH DFND 346 1774 0 3695 VERIZON COMMUNICATIONS INC COM 92343V104 728001 12949148 SH DFND 349 10176608 0 2772540 VERIZON COMMUNICATIONS INC COM 92343V104 34771 618482 SH DFND 350 509112 0 109370 VERIZON COMMUNICATIONS INC COM 92343V104 2 52 SH DFND 356 52 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51 920 SH DFND 357 920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41 744 SH OTR 357 0 0 744 VERIZON COMMUNICATIONS INC COM 92343V104 4498 80015 SH DFND 359 76169 0 3846 VERIZON COMMUNICATIONS INC COM 92343V104 4930 87703 SH OTR 359 12130 0 75573 VERIZON COMMUNICATIONS INC COM 92343V104 91857 1633889 SH DFND 369 0 0 1633889 VERIZON COMMUNICATIONS INC COM 92343V104 392 6985 SH DFND 375 6985 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23 423 SH DFND 377 0 0 423 VERIZON COMMUNICATIONS INC COM 92343V104 1025 18241 SH DFND 389 18241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83272 1481190 SH DFND 390 216497 0 1264693 VERIZON COMMUNICATIONS INC COM 92343V104 350659 6237275 SH DFND 5993398 0 243877 VERIZON COMMUNICATIONS INC COM 92343V104 999 17787 SH OTR 0 11197 6590 VERMILION ENERGY INC COM 923725105 18 865 SH DFND 346 700 0 165 VERMILION ENERGY INC COM 923725105 103 4897 SH DFND 349 3360 0 1537 VERMILION ENERGY INC COM 923725105 664 31529 SH DFND 350 0 0 31529 VERMILION ENERGY INC COM 923725105 1274 60476 SH DFND 369 0 0 60476 VERMILION ENERGY INC COM 923725105 9 474 SH DFND 375 474 0 0 VERMILION ENERGY INC COM 923725105 88 4212 SH DFND 390 0 0 4212 VERMILION ENERGY INC COM 923725105 6456 306438 SH DFND 147938 0 158500 VERMILLION INC COM NEW 92407M206 0 81 SH DFND 346 81 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 55 6174 SH DFND 6174 0 0 VERRA MOBILITY CORP COM 92511U102 2 300 SH DFND 300 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 15 1866 SH DFND 369 0 0 1866 VERRICA PHARMACEUTICALS INC COM 92511W108 46 5716 SH DFND 5716 0 0 VERSO CORP CL A 92531L207 631 28210 SH DFND 345 20785 0 7425 VERSO CORP CL A 92531L207 59 2660 SH DFND 346 2660 0 0 VERSO CORP CL A 92531L207 249 11134 SH DFND 369 0 0 11134 VERSO CORP CL A 92531L207 8 369 SH DFND 375 369 0 0 VERSO CORP CL A 92531L207 232 10382 SH DFND 10382 0 0 VERSUM MATLS INC COM 92532W103 21 778 SH DFND 345 203 0 575 VERSUM MATLS INC COM 92532W103 30 1100 SH OTR 345 1100 0 0 VERSUM MATLS INC COM 92532W103 93 3360 SH DFND 346 3360 0 0 VERSUM MATLS INC COM 92532W103 213 7692 SH DFND 350 7692 0 0 VERSUM MATLS INC COM 92532W103 83 3000 SH OTR 356 0 0 3000 VERSUM MATLS INC COM 92532W103 33 1200 SH DFND 359 1200 0 0 VERSUM MATLS INC COM 92532W103 197 7137 SH OTR 359 400 0 6737 VERSUM MATLS INC COM 92532W103 79 2865 SH DFND 369 0 0 2865 VERSUM MATLS INC COM 92532W103 89 3236 SH DFND 375 3236 0 0 VERSUM MATLS INC COM 92532W103 2827 101987 SH DFND 77924 0 24063 VERTEX ENERGY INC COM 92534K107 176 173024 SH DFND 173024 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 71 SH DFND 345 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33 200 SH OTR 345 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 302 1828 SH DFND 346 1828 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 64214 387510 SH DFND 349 384666 0 2844 VERTEX PHARMACEUTICALS INC COM 92532F100 3409 20576 SH DFND 350 20576 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH DFND 359 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH OTR 359 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 19786 119404 SH DFND 369 0 0 119404 VERTEX PHARMACEUTICALS INC COM 92532F100 249 1505 SH DFND 389 1505 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9367 56531 SH DFND 390 12139 0 44392 VERTEX PHARMACEUTICALS INC COM 92532F100 10 65 SH Call DFND 65 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62335 376174 SH DFND 364847 0 11327 VIACOM INC NEW CL A 92553P102 12 437 SH DFND 346 437 0 0 VIACOM INC NEW CL A 92553P102 0 26 SH DFND 350 26 0 0 VIACOM INC NEW CL A 92553P102 7 256 SH DFND 369 0 0 256 VIACOM INC NEW CL A 92553P102 49 1762 SH DFND 1762 0 0 VIACOM INC NEW CL B 92553P201 921 35859 SH DFND 345 16523 0 19336 VIACOM INC NEW CL B 92553P201 522 20317 SH OTR 345 6801 0 13516 VIACOM INC NEW CL B 92553P201 2 115 SH DFND 346 115 0 0 VIACOM INC NEW CL B 92553P201 2462 95811 SH DFND 349 91858 0 3953 VIACOM INC NEW CL B 92553P201 815 31734 SH DFND 350 31734 0 0 VIACOM INC NEW CL B 92553P201 29 1131 SH DFND 356 1131 0 0 VIACOM INC NEW CL B 92553P201 1 62 SH DFND 357 62 0 0 VIACOM INC NEW CL B 92553P201 58 2270 SH DFND 359 2270 0 0 VIACOM INC NEW CL B 92553P201 5072 197370 SH DFND 369 0 0 197370 VIACOM INC NEW CL B 92553P201 157 6147 SH DFND 375 6147 0 0 VIACOM INC NEW CL B 92553P201 60 2361 SH DFND 377 0 0 2361 VIACOM INC NEW CL B 92553P201 11542 449122 SH DFND 389 449122 0 0 VIACOM INC NEW CL B 92553P201 2547 99142 SH DFND 390 17404 0 81738 VIACOM INC NEW CL B 92553P201 16074 625463 SH DFND 623691 0 1772 VIAD CORP COM NEW 92552R406 50 1007 SH DFND 346 1007 0 0 VIAD CORP COM NEW 92552R406 1 37 SH DFND 350 37 0 0 VIAD CORP COM NEW 92552R406 331 6615 SH DFND 369 0 0 6615 VIAD CORP COM NEW 92552R406 14 291 SH DFND 375 291 0 0 VIAD CORP COM NEW 92552R406 1290 25766 SH DFND 25766 0 0 VIASAT INC COM 92552V100 64 1100 SH DFND 350 1100 0 0 VIASAT INC COM 92552V100 1066 18084 SH DFND 369 0 0 18084 VIASAT INC COM 92552V100 2 37 SH DFND 375 37 0 0 VIASAT INC COM 92552V100 3518 59687 SH DFND 59687 0 0 VIAVI SOLUTIONS INC COM 925550105 4 497 SH Call DFND 346 497 0 0 VIAVI SOLUTIONS INC COM 925550105 15 1579 SH DFND 346 1579 0 0 VIAVI SOLUTIONS INC COM 925550105 744 74116 SH DFND 369 0 0 74116 VIAVI SOLUTIONS INC COM 925550105 3 349 SH DFND 375 349 0 0 VIAVI SOLUTIONS INC COM 925550105 4682 465930 SH DFND 457694 0 8236 VICI PPTYS INC COM 925652109 198 10548 SH DFND 350 10548 0 0 VICI PPTYS INC COM 925652109 726 38672 SH DFND 351 38672 0 0 VICI PPTYS INC COM 925652109 198 10568 SH DFND 369 0 0 10568 VICI PPTYS INC COM 925652109 27 1473 SH DFND 375 1473 0 0 VICI PPTYS INC COM 925652109 32 1739 SH DFND 386 0 0 1739 VICI PPTYS INC COM 925652109 12240 651799 SH DFND 651799 0 0 VICOR CORP COM 925815102 4 114 SH DFND 346 114 0 0 VICOR CORP COM 925815102 212 5620 SH DFND 369 0 0 5620 VICOR CORP COM 925815102 4 114 SH DFND 375 114 0 0 VICOR CORP COM 925815102 2064 54624 SH DFND 54624 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1667 163200 SH DFND 163200 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4842 110112 SH DFND 346 110112 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8510 215950 SH DFND 346 215950 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10600 241408 SH DFND 346 241408 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 5209 169572 SH DFND 346 169572 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10942 258568 SH DFND 346 258568 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3641 105972 SH DFND 346 105972 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 6802 227576 SH DFND 346 227576 0 0 VIEWRAY INC COM 92672L107 124 20522 SH DFND 369 0 0 20522 VIEWRAY INC COM 92672L107 373 61540 SH DFND 61540 0 0 VIKING THERAPEUTICS INC COM 92686J106 10 1396 SH DFND 346 0 0 1396 VIKING THERAPEUTICS INC COM 92686J106 1122 146667 SH DFND 349 146667 0 0 VIKING THERAPEUTICS INC COM 92686J106 149 19491 SH DFND 369 0 0 19491 VIKING THERAPEUTICS INC COM 92686J106 37 4860 SH DFND 0 0 4860 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 14 468 SH DFND 346 468 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 29 1113 SH DFND 346 1113 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 71 2659 SH DFND 369 0 0 2659 VILLAGE SUPER MKT INC CL A NEW 927107409 13 516 SH DFND 375 516 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 316 11835 SH DFND 11835 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 819 150000 SH DFND 346 150000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 399 73129 SH DFND 349 52654 0 20475 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2254 412873 SH DFND 369 0 0 412873 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 114 20956 SH DFND 375 20956 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 270 49508 SH DFND 390 14308 0 35200 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 25013 4581302 SH DFND 4581302 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5334 5416000 PRN DFND 346 5416000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4715 4787000 PRN DFND 349 4787000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2334 2370000 PRN DFND 390 0 0 2370000 VIRNETX HLDG CORP COM 92823T108 41 17376 SH DFND 369 0 0 17376 VIRNETX HLDG CORP COM 92823T108 129 54098 SH DFND 54098 0 0 VIRTU FINL INC CL A 928254101 15 600 SH DFND 350 600 0 0 VIRTU FINL INC CL A 928254101 27 1061 SH DFND 369 0 0 1061 VIRTU FINL INC CL A 928254101 6473 251296 SH DFND 239496 0 11800 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 19 826 SH DFND 346 826 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 51 SH DFND 346 51 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 178 2243 SH DFND 369 0 0 2243 VIRTUS INVT PARTNERS INC COM 92828Q109 2 27 SH DFND 375 27 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1068 13454 SH DFND 13454 0 0 VIRTUSA CORP COM 92827P102 31 734 SH DFND 346 734 0 0 VIRTUSA CORP COM 92827P102 394 9252 SH DFND 369 0 0 9252 VIRTUSA CORP COM 92827P102 6 152 SH DFND 375 152 0 0 VIRTUSA CORP COM 92827P102 1522 35745 SH DFND 35745 0 0 VISA INC COM CL A 92826C839 38271 290070 SH DFND 345 232191 0 57879 VISA INC COM CL A 92826C839 12549 95113 SH OTR 345 44966 0 50147 VISA INC COM CL A 92826C839 49 375 SH Call DFND 346 375 0 0 VISA INC COM CL A 92826C839 65 500 SH Put DFND 346 500 0 0 VISA INC COM CL A 92826C839 3020 22896 SH DFND 346 21778 0 1118 VISA INC COM CL A 92826C839 408475 3095921 SH DFND 349 2843949 0 251972 VISA INC COM CL A 92826C839 40821 309394 SH DFND 350 218644 0 90750 VISA INC COM CL A 92826C839 2557 19385 SH DFND 355 19385 0 0 VISA INC COM CL A 92826C839 4227 32041 SH DFND 356 19331 225 12485 VISA INC COM CL A 92826C839 93 712 SH OTR 356 712 0 0 VISA INC COM CL A 92826C839 2720 20619 SH DFND 357 20194 0 425 VISA INC COM CL A 92826C839 880 6672 SH OTR 357 105 0 6567 VISA INC COM CL A 92826C839 10799 81848 SH DFND 359 80188 0 1660 VISA INC COM CL A 92826C839 6821 51702 SH OTR 359 19889 0 31813 VISA INC COM CL A 92826C839 103430 783922 SH DFND 369 0 0 783922 VISA INC COM CL A 92826C839 1631 12369 SH DFND 375 12369 0 0 VISA INC COM CL A 92826C839 23 179 SH DFND 377 0 0 179 VISA INC COM CL A 92826C839 2638 20000 SH DFND 386 0 0 20000 VISA INC COM CL A 92826C839 1311 9939 SH DFND 389 9939 0 0 VISA INC COM CL A 92826C839 84479 640290 SH DFND 390 153941 0 486349 VISA INC COM CL A 92826C839 43 327 SH Call DFND 327 0 0 VISA INC COM CL A 92826C839 102373 775911 SH DFND 681071 0 94840 VISA INC COM CL A 92826C839 158 1199 SH Put DFND 1199 0 0 VISA INC COM CL A 92826C839 165841 1256944 SH OTR 0 365606 891338 VISHAY INTERTECHNOLOGY INC COM 928298108 775 43078 SH DFND 369 0 0 43078 VISHAY INTERTECHNOLOGY INC COM 928298108 9 543 SH DFND 375 543 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4020 223247 SH DFND 213847 0 9400 VISHAY PRECISION GROUP INC COM 92835K103 23 777 SH DFND 346 777 0 0 VISHAY PRECISION GROUP INC COM 92835K103 100 3333 SH DFND 369 0 0 3333 VISHAY PRECISION GROUP INC COM 92835K103 9 330 SH DFND 375 330 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1010 33412 SH DFND 30912 0 2500 VISTA GOLD CORP COM NEW 927926303 4 8400 SH DFND 8400 0 0 VISTA OUTDOOR INC COM 928377100 7 660 SH DFND 346 660 0 0 VISTA OUTDOOR INC COM 928377100 19 1752 SH DFND 356 1752 0 0 VISTA OUTDOOR INC COM 928377100 209 18435 SH DFND 369 0 0 18435 VISTA OUTDOOR INC COM 928377100 7 643 SH DFND 375 643 0 0 VISTA OUTDOOR INC COM 928377100 2643 232910 SH DFND 232910 0 0 VISTEON CORP COM NEW 92839U206 0 9 SH DFND 345 0 0 9 VISTEON CORP COM NEW 92839U206 284 4720 SH DFND 346 4720 0 0 VISTEON CORP COM NEW 92839U206 1085 18003 SH DFND 350 18003 0 0 VISTEON CORP COM NEW 92839U206 45 761 SH DFND 369 0 0 761 VISTEON CORP COM NEW 92839U206 42 713 SH DFND 375 713 0 0 VISTEON CORP COM NEW 92839U206 5827 96682 SH DFND 35344 0 61338 VISTRA ENERGY CORP COM 92840M102 109 4770 SH DFND 346 4770 0 0 VISTRA ENERGY CORP COM 92840M102 508 22233 SH DFND 349 22233 0 0 VISTRA ENERGY CORP COM 92840M102 1099 48014 SH DFND 350 48014 0 0 VISTRA ENERGY CORP COM 92840M102 2926 127870 SH DFND 369 0 0 127870 VISTRA ENERGY CORP COM 92840M102 478 20921 SH DFND 375 20921 0 0 VISTRA ENERGY CORP COM 92840M102 95 4187 SH DFND 377 0 0 4187 VISTRA ENERGY CORP COM 92840M102 739 32300 SH DFND 386 0 0 32300 VISTRA ENERGY CORP COM 92840M102 498 21779 SH DFND 390 15388 0 6391 VISTRA ENERGY CORP COM 92840M102 6948 303553 SH DFND 299095 0 4458 VITAL THERAPIES INC COM 92847R104 1 9817 SH DFND 369 0 0 9817 VITAL THERAPIES INC COM 92847R104 5 29911 SH DFND 29911 0 0 VITAMIN SHOPPE INC COM 92849E101 0 119 SH DFND 346 119 0 0 VITAMIN SHOPPE INC COM 92849E101 95 20091 SH DFND 20091 0 0 VIVEVE MED INC COM NEW 92852W204 0 851 SH DFND 346 851 0 0 VIVINT SOLAR INC COM 92854Q106 0 21 SH DFND 346 21 0 0 VIVINT SOLAR INC COM 92854Q106 37 9861 SH DFND 369 0 0 9861 VIVINT SOLAR INC COM 92854Q106 979 257080 SH DFND 90180 0 166900 VIVUS INC COM NEW 928551308 298 133719 SH DFND 133719 0 0 VMWARE INC CL A COM 928563402 37 270 SH DFND 345 270 0 0 VMWARE INC CL A COM 928563402 8107 59123 SH DFND 346 59123 0 0 VMWARE INC CL A COM 928563402 106 777 SH Call DFND 346 777 0 0 VMWARE INC CL A COM 928563402 48479 353527 SH DFND 349 348927 0 4600 VMWARE INC CL A COM 928563402 608 4436 SH DFND 350 4436 0 0 VMWARE INC CL A COM 928563402 2 20 SH DFND 359 20 0 0 VMWARE INC CL A COM 928563402 12 90 SH OTR 359 0 0 90 VMWARE INC CL A COM 928563402 3696 26954 SH DFND 369 0 0 26954 VMWARE INC CL A COM 928563402 215 1568 SH DFND 375 1568 0 0 VMWARE INC CL A COM 928563402 57 418 SH DFND 377 0 0 418 VMWARE INC CL A COM 928563402 52 385 SH DFND 389 385 0 0 VMWARE INC CL A COM 928563402 1480 10799 SH DFND 390 5362 0 5437 VMWARE INC CL A COM 928563402 562 4099 SH Call DFND 4099 0 0 VMWARE INC CL A COM 928563402 13054 95201 SH DFND 35723 0 59478 VOCERA COMMUNICATIONS INC COM 92857F107 98 2500 SH DFND 350 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 385 9808 SH DFND 369 0 0 9808 VOCERA COMMUNICATIONS INC COM 92857F107 9 249 SH DFND 375 249 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7341 186579 SH DFND 29163 0 157416 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 527 27347 SH DFND 345 16197 0 11150 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1060 SH OTR 345 0 0 1060 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2528 131167 SH DFND 346 128253 0 2914 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH DFND 356 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 261 SH DFND 357 261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 2675 SH OTR 357 0 0 2675 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1626 SH DFND 359 1190 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 257 13364 SH OTR 359 954 0 12410 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67426 3497250 SH DFND 3497250 0 0 VONAGE HLDGS CORP COM 92886T201 237 27165 SH DFND 345 20015 0 7150 VONAGE HLDGS CORP COM 92886T201 12 1393 SH DFND 346 1393 0 0 VONAGE HLDGS CORP COM 92886T201 41 4800 SH DFND 350 4800 0 0 VONAGE HLDGS CORP COM 92886T201 631 72341 SH DFND 369 0 0 72341 VONAGE HLDGS CORP COM 92886T201 5 637 SH DFND 375 637 0 0 VONAGE HLDGS CORP COM 92886T201 13472 1543231 SH DFND 1209417 0 333814 VORNADO RLTY TR SH BEN INT 929042109 17 281 SH DFND 345 281 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 71 SH DFND 346 71 0 0 VORNADO RLTY TR SH BEN INT 929042109 1094 17647 SH DFND 349 16614 0 1033 VORNADO RLTY TR SH BEN INT 929042109 543 8755 SH DFND 350 8755 0 0 VORNADO RLTY TR SH BEN INT 929042109 4840 78042 SH DFND 369 0 0 78042 VORNADO RLTY TR SH BEN INT 929042109 42 682 SH DFND 375 682 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 120 SH DFND 377 0 0 120 VORNADO RLTY TR SH BEN INT 929042109 54 879 SH DFND 389 879 0 0 VORNADO RLTY TR SH BEN INT 929042109 1018 16415 SH DFND 390 8869 0 7546 VORNADO RLTY TR SH BEN INT 929042109 22809 367713 SH DFND 367713 0 0 VOYA FINL INC COM 929089100 404 10070 SH DFND 346 10070 0 0 VOYA FINL INC COM 929089100 14512 361544 SH DFND 349 8544 0 353000 VOYA FINL INC COM 929089100 216 5386 SH DFND 350 5386 0 0 VOYA FINL INC COM 929089100 78 1950 SH DFND 357 1950 0 0 VOYA FINL INC COM 929089100 2651 66051 SH DFND 369 0 0 66051 VOYA FINL INC COM 929089100 20 519 SH DFND 375 519 0 0 VOYA FINL INC COM 929089100 1203 29987 SH DFND 390 14667 0 15320 VOYA FINL INC COM 929089100 14880 370722 SH DFND 370722 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 65 6929 SH DFND 369 0 0 6929 VOYAGER THERAPEUTICS INC COM 92915B106 1309 139304 SH DFND 139304 0 0 VSE CORP COM 918284100 5 199 SH DFND 346 199 0 0 VSE CORP COM 918284100 83 2802 SH DFND 369 0 0 2802 VSE CORP COM 918284100 2 86 SH DFND 375 86 0 0 VSE CORP COM 918284100 270 9028 SH DFND 9028 0 0 VULCAN MATLS CO COM 929160109 3687 37324 SH DFND 345 29609 0 7715 VULCAN MATLS CO COM 929160109 785 7950 SH OTR 345 2689 0 5261 VULCAN MATLS CO COM 929160109 4 43 SH DFND 346 43 0 0 VULCAN MATLS CO COM 929160109 1640 16602 SH DFND 349 15331 0 1271 VULCAN MATLS CO COM 929160109 2286 23144 SH DFND 350 7294 0 15850 VULCAN MATLS CO COM 929160109 192 1944 SH DFND 356 1944 0 0 VULCAN MATLS CO COM 929160109 25 260 SH DFND 357 260 0 0 VULCAN MATLS CO COM 929160109 73 744 SH OTR 357 0 0 744 VULCAN MATLS CO COM 929160109 402 4069 SH DFND 359 4069 0 0 VULCAN MATLS CO COM 929160109 119 1214 SH OTR 359 362 0 852 VULCAN MATLS CO COM 929160109 5852 59232 SH DFND 369 0 0 59232 VULCAN MATLS CO COM 929160109 38 389 SH DFND 375 389 0 0 VULCAN MATLS CO COM 929160109 19 199 SH DFND 377 0 0 199 VULCAN MATLS CO COM 929160109 910 9216 SH DFND 390 5935 0 3281 VULCAN MATLS CO COM 929160109 12720 128745 SH DFND 128745 0 0 VULCAN MATLS CO COM 929160109 158 1609 SH OTR 0 450 1159 VUZIX CORP COM NEW 92921W300 336 70000 SH DFND 349 0 0 70000 VUZIX CORP COM NEW 92921W300 36 7585 SH DFND 369 0 0 7585 VUZIX CORP COM NEW 92921W300 111 23174 SH DFND 23174 0 0 W & T OFFSHORE INC COM 92922P106 123 30029 SH DFND 369 0 0 30029 W & T OFFSHORE INC COM 92922P106 2 614 SH DFND 375 614 0 0 W & T OFFSHORE INC COM 92922P106 4088 992290 SH DFND 32748 0 959542 W P CAREY INC COM 92936U109 2 33 SH DFND 346 33 0 0 W P CAREY INC COM 92936U109 550 8430 SH DFND 349 8430 0 0 W P CAREY INC COM 92936U109 2309 35348 SH DFND 350 35348 0 0 W P CAREY INC COM 92936U109 959 14684 SH DFND 351 0 0 14684 W P CAREY INC COM 92936U109 3733 57140 SH DFND 369 0 0 57140 W P CAREY INC COM 92936U109 130 1997 SH DFND 375 1997 0 0 W P CAREY INC COM 92936U109 863 13215 SH DFND 390 9030 0 4185 W P CAREY INC COM 92936U109 25306 387311 SH DFND 228361 0 158950 W R BERKLEY CORPORATION COM 084423102 55 749 SH DFND 346 749 0 0 W R BERKLEY CORPORATION COM 084423102 343 4645 SH DFND 349 2262 0 2383 W R BERKLEY CORPORATION COM 084423102 554 7503 SH DFND 350 7503 0 0 W R BERKLEY CORPORATION COM 084423102 3056 41357 SH DFND 369 0 0 41357 W R BERKLEY CORPORATION COM 084423102 245 3320 SH DFND 375 3320 0 0 W R BERKLEY CORPORATION COM 084423102 44 608 SH DFND 377 0 0 608 W R BERKLEY CORPORATION COM 084423102 494 6689 SH DFND 390 3065 0 3624 W R BERKLEY CORPORATION COM 084423102 8324 112632 SH DFND 112580 0 52 WABASH NATL CORP COM 929566107 106 8177 SH DFND 346 8177 0 0 WABASH NATL CORP COM 929566107 239 18289 SH DFND 369 0 0 18289 WABASH NATL CORP COM 929566107 1 132 SH DFND 375 132 0 0 WABASH NATL CORP COM 929566107 4638 354645 SH DFND 70244 0 284401 WABCO HLDGS INC COM 92927K102 12 120 SH DFND 345 120 0 0 WABCO HLDGS INC COM 92927K102 67 629 SH DFND 346 1 0 628 WABCO HLDGS INC COM 92927K102 131 1228 SH DFND 349 1228 0 0 WABCO HLDGS INC COM 92927K102 989 9223 SH DFND 350 9223 0 0 WABCO HLDGS INC COM 92927K102 2044 19047 SH DFND 369 0 0 19047 WABCO HLDGS INC COM 92927K102 134 1257 SH DFND 375 1257 0 0 WABCO HLDGS INC COM 92927K102 574 5348 SH DFND 390 3618 0 1730 WABCO HLDGS INC COM 92927K102 4428 41260 SH DFND 12501 0 28759 WABTEC CORP COM 929740108 3950 56229 SH DFND 349 56229 0 0 WABTEC CORP COM 929740108 253 3604 SH DFND 350 3604 0 0 WABTEC CORP COM 929740108 1966 27991 SH DFND 369 0 0 27991 WABTEC CORP COM 929740108 81 1166 SH DFND 375 1166 0 0 WABTEC CORP COM 929740108 32 461 SH DFND 377 0 0 461 WABTEC CORP COM 929740108 331 4714 SH DFND 390 3460 0 1254 WABTEC CORP COM 929740108 30095 428409 SH DFND 22883 0 405526 WADDELL & REED FINL INC CL A 930059100 127 7078 SH DFND 346 7078 0 0 WADDELL & REED FINL INC CL A 930059100 15 856 SH DFND 350 856 0 0 WADDELL & REED FINL INC CL A 930059100 457 25298 SH DFND 369 0 0 25298 WADDELL & REED FINL INC CL A 930059100 10 593 SH DFND 375 593 0 0 WADDELL & REED FINL INC CL A 930059100 4281 236822 SH DFND 236822 0 0 WAGEWORKS INC COM 930427109 7 277 SH DFND 346 277 0 0 WAGEWORKS INC COM 930427109 350 12904 SH DFND 369 0 0 12904 WAGEWORKS INC COM 930427109 2 83 SH DFND 375 83 0 0 WAGEWORKS INC COM 930427109 7150 263276 SH DFND 143565 0 119711 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 3427 SH DFND 345 3427 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 886 12975 SH OTR 345 0 0 12975 WALGREENS BOOTS ALLIANCE INC COM 931427108 8604 125930 SH DFND 346 125930 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15178 222135 SH DFND 349 89629 0 132506 WALGREENS BOOTS ALLIANCE INC COM 931427108 9850 144164 SH DFND 350 102514 0 41650 WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1547 SH DFND 355 1547 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 170 2493 SH DFND 357 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1366 20000 SH OTR 357 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 61 900 SH DFND 359 0 0 900 WALGREENS BOOTS ALLIANCE INC COM 931427108 439 6425 SH OTR 359 2000 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 27255 398881 SH DFND 369 0 0 398881 WALGREENS BOOTS ALLIANCE INC COM 931427108 1285 18807 SH DFND 375 18807 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 836 SH DFND 377 0 0 836 WALGREENS BOOTS ALLIANCE INC COM 931427108 2049 30000 SH DFND 386 0 0 30000 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 3831 SH DFND 389 3831 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18978 277744 SH DFND 390 38998 0 238746 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH Call DFND 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 800 SH Put DFND 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 120146 1758329 SH DFND 1654998 0 103331 WALKER & DUNLOP INC COM 93148P102 11 272 SH DFND 346 272 0 0 WALKER & DUNLOP INC COM 93148P102 1289 29822 SH DFND 350 29822 0 0 WALKER & DUNLOP INC COM 93148P102 387 8957 SH DFND 369 0 0 8957 WALKER & DUNLOP INC COM 93148P102 16 384 SH DFND 375 384 0 0 WALKER & DUNLOP INC COM 93148P102 3781 87434 SH DFND 87434 0 0 WALMART INC COM 931142103 11958 128376 SH DFND 345 102976 0 25400 WALMART INC COM 931142103 3105 33337 SH OTR 345 10746 0 22591 WALMART INC COM 931142103 529 5687 SH DFND 346 5687 0 0 WALMART INC COM 931142103 37461 402158 SH DFND 349 176496 0 225662 WALMART INC COM 931142103 14654 157326 SH DFND 350 155071 0 2255 WALMART INC COM 931142103 94 1016 SH DFND 355 1016 0 0 WALMART INC COM 931142103 2100 22545 SH DFND 356 8751 320 13474 WALMART INC COM 931142103 1659 17810 SH OTR 356 1270 0 16540 WALMART INC COM 931142103 556 5969 SH DFND 357 5969 0 0 WALMART INC COM 931142103 1604 17228 SH OTR 357 50 0 17178 WALMART INC COM 931142103 6786 72857 SH DFND 359 71163 0 1694 WALMART INC COM 931142103 3578 38418 SH OTR 359 5656 0 32762 WALMART INC COM 931142103 62713 673252 SH DFND 369 0 0 673252 WALMART INC COM 931142103 1617 17362 SH DFND 375 17362 0 0 WALMART INC COM 931142103 623 6692 SH DFND 389 6692 0 0 WALMART INC COM 931142103 35235 378269 SH DFND 390 68182 0 310087 WALMART INC COM 931142103 33 361 SH Call DFND 361 0 0 WALMART INC COM 931142103 215564 2314166 SH DFND 2034875 0 279291 WALMART INC COM 931142103 35 377 SH Put DFND 377 0 0 WARRIOR MET COAL INC COM 93627C101 145 6020 SH DFND 346 6020 0 0 WARRIOR MET COAL INC COM 93627C101 337 13984 SH DFND 369 0 0 13984 WARRIOR MET COAL INC COM 93627C101 32 1336 SH DFND 375 1336 0 0 WARRIOR MET COAL INC COM 93627C101 9701 402399 SH DFND 353468 0 48931 WASHINGTON FED INC COM 938824109 454 17022 SH DFND 346 17022 0 0 WASHINGTON FED INC COM 938824109 729 27305 SH DFND 369 0 0 27305 WASHINGTON FED INC COM 938824109 5 194 SH DFND 375 194 0 0 WASHINGTON FED INC COM 938824109 14315 535979 SH DFND 533879 0 2100 WASHINGTON PRIME GROUP NEW COM 93964W108 63 13118 SH DFND 346 13118 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 646 SH DFND 350 646 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 8 1808 SH DFND 351 0 0 1808 WASHINGTON PRIME GROUP NEW COM 93964W108 302 62282 SH DFND 369 0 0 62282 WASHINGTON PRIME GROUP NEW COM 93964W108 15 3087 SH DFND 375 3087 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 628 129374 SH DFND 129374 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 5 SH DFND 346 5 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 2500 SH DFND 350 2500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 598 26012 SH DFND 369 0 0 26012 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 239 SH DFND 375 239 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3995 173733 SH DFND 166333 0 7400 WASHINGTON TR BANCORP COM 940610108 11 235 SH DFND 346 235 0 0 WASHINGTON TR BANCORP COM 940610108 231 4866 SH DFND 369 0 0 4866 WASHINGTON TR BANCORP COM 940610108 7 167 SH DFND 375 167 0 0 WASHINGTON TR BANCORP COM 940610108 900 18939 SH DFND 14639 0 4300 WASTE CONNECTIONS INC COM 94106B101 3875 52193 SH DFND 346 52193 0 0 WASTE CONNECTIONS INC COM 94106B101 2103 28333 SH DFND 349 26068 0 2265 WASTE CONNECTIONS INC COM 94106B101 100 1350 SH DFND 350 1350 0 0 WASTE CONNECTIONS INC COM 94106B101 7248 97625 SH DFND 351 0 0 97625 WASTE CONNECTIONS INC COM 94106B101 6009 80937 SH DFND 369 0 0 80937 WASTE CONNECTIONS INC COM 94106B101 101 1363 SH DFND 375 1363 0 0 WASTE CONNECTIONS INC COM 94106B101 67 915 SH DFND 377 0 0 915 WASTE CONNECTIONS INC COM 94106B101 102 1385 SH DFND 389 1385 0 0 WASTE CONNECTIONS INC COM 94106B101 1328 17891 SH DFND 390 12863 0 5028 WASTE CONNECTIONS INC COM 94106B101 8086 108905 SH DFND 62089 0 46816 WASTE MGMT INC DEL COM 94106L109 3507 39410 SH DFND 345 31260 0 8150 WASTE MGMT INC DEL COM 94106L109 893 10041 SH OTR 345 4380 0 5661 WASTE MGMT INC DEL COM 94106L109 17 201 SH DFND 346 201 0 0 WASTE MGMT INC DEL COM 94106L109 14358 161350 SH DFND 349 85829 0 75521 WASTE MGMT INC DEL COM 94106L109 9770 109794 SH DFND 350 108842 0 952 WASTE MGMT INC DEL COM 94106L109 33 372 SH DFND 351 0 0 372 WASTE MGMT INC DEL COM 94106L109 36 414 SH DFND 355 414 0 0 WASTE MGMT INC DEL COM 94106L109 623 7010 SH DFND 356 3457 70 3483 WASTE MGMT INC DEL COM 94106L109 19 220 SH OTR 356 220 0 0 WASTE MGMT INC DEL COM 94106L109 42 472 SH DFND 357 472 0 0 WASTE MGMT INC DEL COM 94106L109 28 325 SH OTR 357 0 0 325 WASTE MGMT INC DEL COM 94106L109 683 7682 SH DFND 359 7227 0 455 WASTE MGMT INC DEL COM 94106L109 165 1856 SH OTR 359 900 0 956 WASTE MGMT INC DEL COM 94106L109 16345 183676 SH DFND 369 0 0 183676 WASTE MGMT INC DEL COM 94106L109 873 9821 SH DFND 375 9821 0 0 WASTE MGMT INC DEL COM 94106L109 178 2004 SH DFND 377 0 0 2004 WASTE MGMT INC DEL COM 94106L109 269 3026 SH DFND 389 3026 0 0 WASTE MGMT INC DEL COM 94106L109 7303 82068 SH DFND 390 52122 0 29946 WASTE MGMT INC DEL COM 94106L109 80198 901211 SH DFND 887639 0 13572 WASTE MGMT INC DEL COM 94106L109 44 500 SH Call DFND 500 0 0 WATERS CORP COM 941848103 0 2 SH DFND 345 2 0 0 WATERS CORP COM 941848103 111 591 SH DFND 346 591 0 0 WATERS CORP COM 941848103 16280 86299 SH DFND 349 83320 0 2979 WATERS CORP COM 941848103 1138 6034 SH DFND 350 6034 0 0 WATERS CORP COM 941848103 8107 42977 SH DFND 369 0 0 42977 WATERS CORP COM 941848103 236 1254 SH DFND 375 1254 0 0 WATERS CORP COM 941848103 60 319 SH DFND 377 0 0 319 WATERS CORP COM 941848103 3680 19510 SH DFND 390 7778 0 11732 WATERS CORP COM 941848103 34672 183791 SH DFND 183791 0 0 WATERSTONE FINL INC MD COM 94188P101 20 1198 SH DFND 346 1198 0 0 WATERSTONE FINL INC MD COM 94188P101 28 1700 SH DFND 350 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 137 8215 SH DFND 369 0 0 8215 WATERSTONE FINL INC MD COM 94188P101 12 745 SH DFND 375 745 0 0 WATERSTONE FINL INC MD COM 94188P101 1282 76498 SH DFND 76498 0 0 WATSCO INC COM 942622200 210 1512 SH DFND 346 1512 0 0 WATSCO INC COM 942622200 308 2219 SH DFND 349 0 0 2219 WATSCO INC COM 942622200 467 3363 SH DFND 350 3363 0 0 WATSCO INC COM 942622200 130 939 SH DFND 369 0 0 939 WATSCO INC COM 942622200 224 1610 SH DFND 375 1610 0 0 WATSCO INC COM 942622200 14286 102676 SH DFND 100676 0 2000 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 49 SH DFND 345 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 67 1039 SH DFND 346 1039 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1794 27811 SH DFND 349 27811 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 583 9043 SH DFND 369 0 0 9043 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 125 SH DFND 375 125 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9012 139660 SH DFND 127148 0 12512 WAVE LIFE SCIENCES LTD SHS Y95308105 0 7 SH DFND 346 7 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4 100 SH DFND 350 100 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 239 5696 SH DFND 369 0 0 5696 WAVE LIFE SCIENCES LTD SHS Y95308105 1513 35992 SH DFND 13292 0 22700 WAYFAIR INC CL A 94419L101 201 2232 SH DFND 349 2232 0 0 WAYFAIR INC CL A 94419L101 135 1500 SH DFND 350 1500 0 0 WAYFAIR INC CL A 94419L101 1821 20223 SH DFND 369 0 0 20223 WAYFAIR INC CL A 94419L101 240 2669 SH DFND 390 2469 0 200 WAYFAIR INC CL A 94419L101 10831 120247 SH DFND 120247 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 38129 35500000 PRN DFND 35500000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 126 12615 SH DFND 12615 0 0 WD-40 CO COM 929236107 65 360 SH DFND 345 0 0 360 WD-40 CO COM 929236107 226 1235 SH DFND 346 1235 0 0 WD-40 CO COM 929236107 817 4459 SH DFND 369 0 0 4459 WD-40 CO COM 929236107 19 109 SH DFND 375 109 0 0 WD-40 CO COM 929236107 1093 5965 SH DFND 5965 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2288 3650000 PRN DFND 0 0 3650000 WEATHERFORD INTL PLC ORD SHS G48833100 0 800 SH DFND 345 800 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 930 SH OTR 345 930 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 600 SH DFND 346 600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 11 19897 SH DFND 350 19897 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 150 SH DFND 356 150 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 2346 SH DFND 359 1565 0 781 WEATHERFORD INTL PLC ORD SHS G48833100 1 3155 SH OTR 359 2000 0 1155 WEATHERFORD INTL PLC ORD SHS G48833100 14 25667 SH DFND 369 0 0 25667 WEATHERFORD INTL PLC ORD SHS G48833100 36 65000 SH DFND 390 0 0 65000 WEATHERFORD INTL PLC ORD SHS G48833100 3500 6261647 SH DFND 4245339 0 2016308 WEATHERFORD INTL PLC ORD SHS G48833100 21 38912 SH Put DFND 38912 0 0 WEBSTER FINL CORP CONN COM 947890109 1 36 SH DFND 345 36 0 0 WEBSTER FINL CORP CONN COM 947890109 294 5973 SH DFND 346 5973 0 0 WEBSTER FINL CORP CONN COM 947890109 802 16276 SH DFND 349 14606 0 1670 WEBSTER FINL CORP CONN COM 947890109 179 3647 SH DFND 350 3647 0 0 WEBSTER FINL CORP CONN COM 947890109 118 2403 SH DFND 369 0 0 2403 WEBSTER FINL CORP CONN COM 947890109 51 1038 SH DFND 375 1038 0 0 WEBSTER FINL CORP CONN COM 947890109 12258 248696 SH DFND 238096 0 10600 WEC ENERGY GROUP INC COM 92939U106 2786 40239 SH DFND 345 29896 0 10343 WEC ENERGY GROUP INC COM 92939U106 431 6227 SH OTR 345 3719 0 2508 WEC ENERGY GROUP INC COM 92939U106 339 4900 SH DFND 346 4900 0 0 WEC ENERGY GROUP INC COM 92939U106 499401 7210533 SH DFND 349 5703164 0 1507369 WEC ENERGY GROUP INC COM 92939U106 2445 35305 SH DFND 350 35305 0 0 WEC ENERGY GROUP INC COM 92939U106 53 770 SH DFND 356 770 0 0 WEC ENERGY GROUP INC COM 92939U106 35 519 SH DFND 357 519 0 0 WEC ENERGY GROUP INC COM 92939U106 13 190 SH OTR 357 0 0 190 WEC ENERGY GROUP INC COM 92939U106 333 4815 SH DFND 359 4815 0 0 WEC ENERGY GROUP INC COM 92939U106 11282 162899 SH DFND 369 0 0 162899 WEC ENERGY GROUP INC COM 92939U106 427 6177 SH DFND 375 6177 0 0 WEC ENERGY GROUP INC COM 92939U106 102 1479 SH DFND 377 0 0 1479 WEC ENERGY GROUP INC COM 92939U106 194 2805 SH DFND 389 2805 0 0 WEC ENERGY GROUP INC COM 92939U106 13092 189041 SH DFND 390 46779 0 142262 WEC ENERGY GROUP INC COM 92939U106 5893 85088 SH DFND 61912 0 23176 WEC ENERGY GROUP INC COM 92939U106 145 2100 SH OTR 0 2100 0 WEIBO CORP SPONSORED ADR 948596101 53 918 SH DFND 346 918 0 0 WEIBO CORP SPONSORED ADR 948596101 507 8678 SH DFND 349 6009 0 2669 WEIBO CORP SPONSORED ADR 948596101 3035 51951 SH DFND 369 0 0 51951 WEIBO CORP SPONSORED ADR 948596101 146 2511 SH DFND 375 2511 0 0 WEIBO CORP SPONSORED ADR 948596101 614 10522 SH DFND 377 0 0 10522 WEIBO CORP SPONSORED ADR 948596101 58 1000 SH DFND 389 1000 0 0 WEIBO CORP SPONSORED ADR 948596101 212 3630 SH DFND 390 0 0 3630 WEIBO CORP SPONSORED ADR 948596101 29452 504070 SH DFND 504070 0 0 WEIBO CORP SPONSORED ADR 948596101 49 845 SH Put DFND 845 0 0 WEIBO CORP DEBT 1.250%11/1 G9515TAA6 455 500000 PRN DFND 500000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 486 12627 SH DFND 369 0 0 12627 WEIGHT WATCHERS INTL INC NEW COM 948626106 13341 346086 SH DFND 50131 0 295955 WEINGARTEN RLTY INVS SH BEN INT 948741103 213 8624 SH DFND 346 8624 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 402 16211 SH DFND 350 16211 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 77 3140 SH DFND 369 0 0 3140 WEINGARTEN RLTY INVS SH BEN INT 948741103 223 9006 SH DFND 375 9006 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4060 163668 SH DFND 163668 0 0 WEIS MKTS INC COM 948849104 47 991 SH DFND 346 991 0 0 WEIS MKTS INC COM 948849104 146 3065 SH DFND 369 0 0 3065 WEIS MKTS INC COM 948849104 15 319 SH DFND 375 319 0 0 WEIS MKTS INC COM 948849104 129 2716 SH DFND 2716 0 0 WELBILT INC COM 949090104 26 2400 SH DFND 350 2400 0 0 WELBILT INC COM 949090104 38 3428 SH DFND 369 0 0 3428 WELBILT INC COM 949090104 11917 1072713 SH DFND 162899 0 909814 WELLCARE HEALTH PLANS INC COM 94946T106 59 253 SH DFND 346 116 0 137 WELLCARE HEALTH PLANS INC COM 94946T106 916 3884 SH DFND 349 3495 0 389 WELLCARE HEALTH PLANS INC COM 94946T106 2329 9868 SH DFND 350 9868 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6552 27754 SH DFND 369 0 0 27754 WELLCARE HEALTH PLANS INC COM 94946T106 338 1432 SH DFND 375 1432 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 53 226 SH DFND 377 0 0 226 WELLCARE HEALTH PLANS INC COM 94946T106 749 3174 SH DFND 390 2314 0 860 WELLCARE HEALTH PLANS INC COM 94946T106 15024 63637 SH DFND 63104 0 533 WELLS FARGO CO NEW COM 949746101 9639 209200 SH DFND 345 150149 0 59051 WELLS FARGO CO NEW COM 949746101 1277 27720 SH OTR 345 8805 0 18915 WELLS FARGO CO NEW COM 949746101 399 8666 SH Call DFND 346 8666 0 0 WELLS FARGO CO NEW COM 949746101 436 9475 SH Put DFND 346 9475 0 0 WELLS FARGO CO NEW COM 949746101 14496 314604 SH DFND 346 314604 0 0 WELLS FARGO CO NEW COM 949746101 657344 14265286 SH DFND 349 9900566 0 4364720 WELLS FARGO CO NEW COM 949746101 38217 829375 SH DFND 350 829375 0 0 WELLS FARGO CO NEW COM 949746101 220 4777 SH DFND 356 3820 957 0 WELLS FARGO CO NEW COM 949746101 35 780 SH OTR 356 0 0 780 WELLS FARGO CO NEW COM 949746101 30 671 SH DFND 357 671 0 0 WELLS FARGO CO NEW COM 949746101 7 165 SH OTR 357 0 0 165 WELLS FARGO CO NEW COM 949746101 2124 46108 SH DFND 359 46108 0 0 WELLS FARGO CO NEW COM 949746101 3838 83297 SH OTR 359 11708 0 71589 WELLS FARGO CO NEW COM 949746101 80970 1757178 SH DFND 369 0 0 1757178 WELLS FARGO CO NEW COM 949746101 987 21426 SH DFND 389 21426 0 0 WELLS FARGO CO NEW COM 949746101 63174 1370978 SH DFND 390 475868 0 895110 WELLS FARGO CO NEW COM 949746101 247817 5377981 SH DFND 5356741 0 21240 WELLS FARGO CO NEW COM 949746101 1005 21821 SH Call DFND 21821 0 0 WELLS FARGO CO NEW COM 949746101 580 12600 SH Put DFND 12600 0 0 WELLS FARGO CO NEW COM 949746101 4568 99150 SH OTR 0 14710 84440 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6985 5536 SH DFND 346 5536 0 0 WELLTOWER INC COM 95040Q104 54 784 SH DFND 346 280 0 504 WELLTOWER INC COM 95040Q104 2589 37302 SH DFND 349 33887 0 3415 WELLTOWER INC COM 95040Q104 5362 77265 SH DFND 350 77265 0 0 WELLTOWER INC COM 95040Q104 258088 3718318 SH DFND 351 1541454 0 2176864 WELLTOWER INC COM 95040Q104 10958 157884 SH DFND 369 0 0 157884 WELLTOWER INC COM 95040Q104 47 682 SH DFND 375 682 0 0 WELLTOWER INC COM 95040Q104 214 3093 SH DFND 386 0 0 3093 WELLTOWER INC COM 95040Q104 8065 116203 SH DFND 389 116203 0 0 WELLTOWER INC COM 95040Q104 3621 52179 SH DFND 390 33545 0 18634 WELLTOWER INC COM 95040Q104 46880 675411 SH DFND 665611 0 9800 WENDYS CO COM 95058W100 192 12311 SH DFND 350 12311 0 0 WENDYS CO COM 95058W100 77 4946 SH DFND 369 0 0 4946 WENDYS CO COM 95058W100 30 1946 SH DFND 375 1946 0 0 WENDYS CO COM 95058W100 6117 391912 SH DFND 387882 0 4030 WERNER ENTERPRISES INC COM 950755108 178 6057 SH DFND 346 6057 0 0 WERNER ENTERPRISES INC COM 950755108 452 15304 SH DFND 369 0 0 15304 WERNER ENTERPRISES INC COM 950755108 6 206 SH DFND 375 206 0 0 WERNER ENTERPRISES INC COM 950755108 3031 102622 SH DFND 70698 0 31924 WESBANCO INC COM 950810101 52 1444 SH DFND 346 1444 0 0 WESBANCO INC COM 950810101 625 17056 SH DFND 369 0 0 17056 WESBANCO INC COM 950810101 7 213 SH DFND 375 213 0 0 WESBANCO INC COM 950810101 3341 91070 SH DFND 89570 0 1500 WESCO AIRCRAFT HLDGS INC COM 950814103 56 7126 SH DFND 346 7126 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 138 17480 SH DFND 369 0 0 17480 WESCO AIRCRAFT HLDGS INC COM 950814103 6 860 SH DFND 375 860 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1045 132360 SH DFND 47257 0 85103 WESCO INTL INC COM 95082P105 2 56 SH DFND 346 56 0 0 WESCO INTL INC COM 95082P105 119 2481 SH DFND 350 2481 0 0 WESCO INTL INC COM 95082P105 58 1227 SH DFND 369 0 0 1227 WESCO INTL INC COM 95082P105 23 492 SH DFND 375 492 0 0 WESCO INTL INC COM 95082P105 1117 23285 SH DFND 5747 0 17538 WEST BANCORPORATION INC CAP STK 95123P106 8 442 SH DFND 346 442 0 0 WEST BANCORPORATION INC CAP STK 95123P106 97 5131 SH DFND 369 0 0 5131 WEST BANCORPORATION INC CAP STK 95123P106 5 305 SH DFND 375 305 0 0 WEST BANCORPORATION INC CAP STK 95123P106 298 15622 SH DFND 15622 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 81 827 SH DFND 346 827 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 723 7377 SH DFND 350 7377 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 188 1923 SH DFND 369 0 0 1923 WEST PHARMACEUTICAL SVSC INC COM 955306105 336 3431 SH DFND 375 3431 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16090 164140 SH DFND 14817 0 149323 WESTAMERICA BANCORPORATION COM 957090103 73 1321 SH DFND 346 1321 0 0 WESTAMERICA BANCORPORATION COM 957090103 83 1500 SH DFND 350 1500 0 0 WESTAMERICA BANCORPORATION COM 957090103 468 8416 SH DFND 369 0 0 8416 WESTAMERICA BANCORPORATION COM 957090103 8 146 SH DFND 375 146 0 0 WESTAMERICA BANCORPORATION COM 957090103 1468 26367 SH DFND 26367 0 0 WESTERN ALLIANCE BANCORP COM 957638109 202 5123 SH DFND 346 4448 0 675 WESTERN ALLIANCE BANCORP COM 957638109 136 3467 SH DFND 350 3467 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13 350 SH DFND 357 350 0 0 WESTERN ALLIANCE BANCORP COM 957638109 102 2584 SH DFND 369 0 0 2584 WESTERN ALLIANCE BANCORP COM 957638109 12 327 SH DFND 375 327 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16525 418471 SH DFND 398343 0 20128 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 39 3022 SH DFND 359 3022 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 126 15203 SH DFND 369 0 0 15203 WESTERN ASSET MTG CAP CORP COM 95790D105 15 1851 SH DFND 375 1851 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 415 49852 SH DFND 45552 0 4300 WESTERN COPPER & GOLD CORP COM 95805V108 44 98379 SH DFND 98379 0 0 WESTERN DIGITAL CORP COM 958102105 85 2321 SH DFND 345 2191 0 130 WESTERN DIGITAL CORP COM 958102105 2155 58308 SH DFND 346 58308 0 0 WESTERN DIGITAL CORP COM 958102105 1186 32098 SH DFND 349 30058 0 2040 WESTERN DIGITAL CORP COM 958102105 4026 108909 SH DFND 350 97809 0 11100 WESTERN DIGITAL CORP COM 958102105 0 14 SH DFND 356 14 0 0 WESTERN DIGITAL CORP COM 958102105 1 50 SH DFND 359 50 0 0 WESTERN DIGITAL CORP COM 958102105 1 52 SH OTR 359 0 0 52 WESTERN DIGITAL CORP COM 958102105 6777 183321 SH DFND 369 0 0 183321 WESTERN DIGITAL CORP COM 958102105 6 167 SH DFND 377 0 0 167 WESTERN DIGITAL CORP COM 958102105 57 1560 SH DFND 389 1560 0 0 WESTERN DIGITAL CORP COM 958102105 924 25013 SH DFND 390 13852 0 11161 WESTERN DIGITAL CORP COM 958102105 56 1527 SH Put DFND 1527 0 0 WESTERN DIGITAL CORP COM 958102105 51952 1405274 SH DFND 948397 0 456877 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 587 21170 SH DFND 389 21170 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 17 629 SH DFND 629 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 160 3799 SH DFND 350 3799 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 280 6649 SH DFND 351 2850 0 3799 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1967 46590 SH DFND 389 46590 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15733 372578 SH DFND 372578 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 24 2416 SH DFND 346 2416 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 86 8597 SH DFND 369 0 0 8597 WESTERN NEW ENG BANCORP INC COM 958892101 5 565 SH DFND 375 565 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 260 25986 SH DFND 25986 0 0 WESTERN UN CO COM 959802109 0 13 SH DFND 345 13 0 0 WESTERN UN CO COM 959802109 58 3405 SH DFND 346 3405 0 0 WESTERN UN CO COM 959802109 894 52421 SH DFND 349 52421 0 0 WESTERN UN CO COM 959802109 10802 633193 SH DFND 350 633193 0 0 WESTERN UN CO COM 959802109 21 1268 SH OTR 359 1068 0 200 WESTERN UN CO COM 959802109 4631 271475 SH DFND 369 0 0 271475 WESTERN UN CO COM 959802109 178 10469 SH DFND 375 10469 0 0 WESTERN UN CO COM 959802109 27 1614 SH DFND 377 0 0 1614 WESTERN UN CO COM 959802109 1524 89365 SH DFND 390 25606 0 63759 WESTERN UN CO COM 959802109 6977 408976 SH DFND 407526 0 1450 WESTLAKE CHEM CORP COM 960413102 105 1600 SH DFND 346 1600 0 0 WESTLAKE CHEM CORP COM 960413102 59 903 SH DFND 349 903 0 0 WESTLAKE CHEM CORP COM 960413102 64 978 SH DFND 350 978 0 0 WESTLAKE CHEM CORP COM 960413102 865 13079 SH DFND 369 0 0 13079 WESTLAKE CHEM CORP COM 960413102 28 425 SH DFND 375 425 0 0 WESTLAKE CHEM CORP COM 960413102 18 287 SH DFND 377 0 0 287 WESTLAKE CHEM CORP COM 960413102 169 2564 SH DFND 390 979 0 1585 WESTLAKE CHEM CORP COM 960413102 25134 379854 SH DFND 365005 0 14849 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4 200 SH DFND 200 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 457 26196 SH DFND 26196 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 598 449797 SH DFND 449684 0 113 WESTROCK CO COM 96145D105 752 19932 SH DFND 345 19932 0 0 WESTROCK CO COM 96145D105 6 177 SH DFND 346 177 0 0 WESTROCK CO COM 96145D105 956 25328 SH DFND 349 22503 0 2825 WESTROCK CO COM 96145D105 21909 580238 SH DFND 350 523261 0 56977 WESTROCK CO COM 96145D105 418 11084 SH DFND 351 0 0 11084 WESTROCK CO COM 96145D105 77 2063 SH DFND 355 2063 0 0 WESTROCK CO COM 96145D105 4877 129170 SH DFND 369 0 0 129170 WESTROCK CO COM 96145D105 119 3157 SH DFND 375 3157 0 0 WESTROCK CO COM 96145D105 39 1040 SH DFND 377 0 0 1040 WESTROCK CO COM 96145D105 9513 251941 SH DFND 389 251941 0 0 WESTROCK CO COM 96145D105 4547 120432 SH DFND 390 18180 0 102252 WESTROCK CO COM 96145D105 15091 399660 SH DFND 234629 0 165031 WESTWATER RES INC COM 961684107 0 2900 SH DFND 2900 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 5 161 SH DFND 346 161 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 91 2678 SH DFND 369 0 0 2678 WESTWOOD HLDGS GROUP INC COM 961765104 3 109 SH DFND 375 109 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 844 24837 SH DFND 23137 0 1700 WEX INC COM 96208T104 14 100 SH DFND 346 100 0 0 WEX INC COM 96208T104 182 1306 SH DFND 350 1306 0 0 WEX INC COM 96208T104 151 1085 SH DFND 369 0 0 1085 WEX INC COM 96208T104 40 291 SH DFND 375 291 0 0 WEX INC COM 96208T104 637 4555 SH DFND 377 0 0 4555 WEX INC COM 96208T104 31098 222039 SH DFND 206442 0 15597 WEYCO GROUP INC COM 962149100 18 624 SH DFND 346 624 0 0 WEYCO GROUP INC COM 962149100 56 1935 SH DFND 369 0 0 1935 WEYCO GROUP INC COM 962149100 9 339 SH DFND 375 339 0 0 WEYCO GROUP INC COM 962149100 205 7041 SH DFND 7041 0 0 WEYERHAEUSER CO COM 962166104 73 3363 SH DFND 345 1003 0 2360 WEYERHAEUSER CO COM 962166104 59 2716 SH DFND 346 2716 0 0 WEYERHAEUSER CO COM 962166104 1606 73494 SH DFND 349 69033 0 4461 WEYERHAEUSER CO COM 962166104 847 38782 SH DFND 350 38782 0 0 WEYERHAEUSER CO COM 962166104 4219 193017 SH DFND 351 0 0 193017 WEYERHAEUSER CO COM 962166104 7 355 SH DFND 359 355 0 0 WEYERHAEUSER CO COM 962166104 6858 313725 SH DFND 369 0 0 313725 WEYERHAEUSER CO COM 962166104 46 2120 SH DFND 375 2120 0 0 WEYERHAEUSER CO COM 962166104 16 756 SH DFND 377 0 0 756 WEYERHAEUSER CO COM 962166104 125 5724 SH DFND 389 5724 0 0 WEYERHAEUSER CO COM 962166104 2549 116645 SH DFND 390 35349 0 81296 WEYERHAEUSER CO COM 962166104 11 518 SH Call DFND 518 0 0 WEYERHAEUSER CO COM 962166104 49693 2273246 SH DFND 2273246 0 0 WEYERHAEUSER CO COM 962166104 3 174 SH Put DFND 174 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 894 45800 SH DFND 346 45800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1865 95508 SH DFND 349 42343 0 53165 WHEATON PRECIOUS METALS CORP COM 962879102 12005 614731 SH DFND 350 0 0 614731 WHEATON PRECIOUS METALS CORP COM 962879102 790 40500 SH DFND 351 0 0 40500 WHEATON PRECIOUS METALS CORP COM 962879102 2516 128868 SH DFND 369 0 0 128868 WHEATON PRECIOUS METALS CORP COM 962879102 53 2762 SH DFND 375 2762 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8 434 SH DFND 377 0 0 434 WHEATON PRECIOUS METALS CORP COM 962879102 64 3306 SH DFND 389 3306 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3076 157519 SH DFND 390 8962 0 148557 WHEATON PRECIOUS METALS CORP COM 962879102 86918 4450533 SH DFND 3221877 0 1228656 WHEELER REAL ESTATE INVT TR COM NEW 963025705 75 85013 SH DFND 85013 0 0 WHIRLPOOL CORP COM 963320106 159 1495 SH OTR 345 0 0 1495 WHIRLPOOL CORP COM 963320106 2 23 SH DFND 346 23 0 0 WHIRLPOOL CORP COM 963320106 978 9157 SH DFND 349 8455 0 702 WHIRLPOOL CORP COM 963320106 611 5719 SH DFND 350 5719 0 0 WHIRLPOOL CORP COM 963320106 4017 37595 SH DFND 369 0 0 37595 WHIRLPOOL CORP COM 963320106 93 876 SH DFND 375 876 0 0 WHIRLPOOL CORP COM 963320106 22 210 SH DFND 377 0 0 210 WHIRLPOOL CORP COM 963320106 2979 27879 SH DFND 389 27879 0 0 WHIRLPOOL CORP COM 963320106 1049 9816 SH DFND 390 5491 0 4325 WHIRLPOOL CORP COM 963320106 7653 71619 SH DFND 67466 0 4153 WHITE MTNS INS GROUP LTD COM G9618E107 54 63 SH DFND 346 63 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 632 737 SH DFND 350 737 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 85 100 SH OTR 359 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 69 81 SH DFND 369 0 0 81 WHITE MTNS INS GROUP LTD COM G9618E107 389 454 SH DFND 375 454 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1641 1914 SH DFND 1914 0 0 WHITESTONE REIT COM 966084204 1 138 SH DFND 346 138 0 0 WHITESTONE REIT COM 966084204 530 43258 SH DFND 351 43258 0 0 WHITESTONE REIT COM 966084204 151 12330 SH DFND 369 0 0 12330 WHITESTONE REIT COM 966084204 7 650 SH DFND 375 650 0 0 WHITESTONE REIT COM 966084204 780 63677 SH DFND 59577 0 4100 WHITING PETE CORP NEW COM NEW 966387409 62 2763 SH DFND 350 2763 0 0 WHITING PETE CORP NEW COM NEW 966387409 53 2364 SH DFND 369 0 0 2364 WHITING PETE CORP NEW COM NEW 966387409 57165 2519410 SH DFND 645613 0 1873797 WIDEOPENWEST INC COM 96758W101 46 6498 SH DFND 346 6498 0 0 WIDEOPENWEST INC COM 96758W101 67 9494 SH DFND 369 0 0 9494 WIDEOPENWEST INC COM 96758W101 2 352 SH DFND 375 352 0 0 WIDEOPENWEST INC COM 96758W101 2009 281846 SH DFND 281846 0 0 WIDEPOINT CORP COM 967590100 0 331 SH DFND 346 331 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 19 1375 SH DFND 346 0 0 1375 WILDHORSE RESOURCE DEV CORP COM 96812T102 23 1700 SH DFND 350 1700 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 123 8763 SH DFND 369 0 0 8763 WILDHORSE RESOURCE DEV CORP COM 96812T102 1 92 SH DFND 375 92 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 3231 229000 SH DFND 229000 0 0 WILEY JOHN & SONS INC CL A 968223206 14 311 SH DFND 346 311 0 0 WILEY JOHN & SONS INC CL A 968223206 312 6646 SH DFND 350 6646 0 0 WILEY JOHN & SONS INC CL A 968223206 54 1160 SH DFND 369 0 0 1160 WILEY JOHN & SONS INC CL A 968223206 157 3359 SH DFND 375 3359 0 0 WILEY JOHN & SONS INC CL A 968223206 2091 44537 SH DFND 13495 0 31042 WILLAMETTE VY VINEYARD INC COM 969136100 52 7576 SH DFND 7576 0 0 WILLDAN GROUP INC COM 96924N100 110 3151 SH DFND 369 0 0 3151 WILLDAN GROUP INC COM 96924N100 4 134 SH DFND 375 134 0 0 WILLDAN GROUP INC COM 96924N100 333 9537 SH DFND 9537 0 0 WILLIAMS COS INC DEL COM 969457100 9 437 SH DFND 345 0 0 437 WILLIAMS COS INC DEL COM 969457100 156 7108 SH DFND 346 5148 0 1960 WILLIAMS COS INC DEL COM 969457100 2533 114884 SH DFND 349 107494 0 7390 WILLIAMS COS INC DEL COM 969457100 5428 246182 SH DFND 350 246182 0 0 WILLIAMS COS INC DEL COM 969457100 379753 17222380 SH DFND 351 10647182 0 6575198 WILLIAMS COS INC DEL COM 969457100 15045 682333 SH DFND 369 0 0 682333 WILLIAMS COS INC DEL COM 969457100 85 3868 SH DFND 389 3868 0 0 WILLIAMS COS INC DEL COM 969457100 2734 124036 SH DFND 390 56758 0 67278 WILLIAMS COS INC DEL COM 969457100 31 1430 SH Call DFND 1430 0 0 WILLIAMS COS INC DEL COM 969457100 24994 1133538 SH DFND 711737 0 421801 WILLIAMS SONOMA INC COM 969904101 116 2300 SH DFND 346 2300 0 0 WILLIAMS SONOMA INC COM 969904101 714 14163 SH DFND 350 14163 0 0 WILLIAMS SONOMA INC COM 969904101 106 2110 SH DFND 369 0 0 2110 WILLIAMS SONOMA INC COM 969904101 421 8364 SH DFND 375 8364 0 0 WILLIAMS SONOMA INC COM 969904101 1598 31678 SH DFND 31513 0 165 WILLIS LEASE FINANCE CORP COM 970646105 1 46 SH DFND 346 46 0 0 WILLIS LEASE FINANCE CORP COM 970646105 34 987 SH DFND 369 0 0 987 WILLIS LEASE FINANCE CORP COM 970646105 6 197 SH DFND 375 197 0 0 WILLIS LEASE FINANCE CORP COM 970646105 619 17912 SH DFND 17912 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 4 SH DFND 345 4 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 449 2962 SH DFND 346 2962 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1946 12817 SH DFND 349 11619 0 1198 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4639 30551 SH DFND 350 15921 0 14630 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9302 61257 SH DFND 369 0 0 61257 WILLIS TOWERS WATSON PUB LTD SHS G96629103 194 1282 SH DFND 375 1282 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 41 275 SH DFND 377 0 0 275 WILLIS TOWERS WATSON PUB LTD SHS G96629103 145 957 SH DFND 389 957 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2234 14711 SH DFND 390 8406 0 6305 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17122 112752 SH DFND 112752 0 0 WILLSCOT CORP COM 971375126 471 50000 SH DFND 346 50000 0 0 WILLSCOT CORP COM 971375126 16 1800 SH DFND 350 1800 0 0 WILLSCOT CORP COM 971375126 107 11452 SH DFND 369 0 0 11452 WILLSCOT CORP COM 971375126 974 103451 SH DFND 103451 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 19 SH DFND 345 19 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 330 SH OTR 359 0 0 330 WINDSTREAM HLDGS INC COM PAR 97382A309 27 13177 SH DFND 369 0 0 13177 WINDSTREAM HLDGS INC COM PAR 97382A309 124 59720 SH DFND 59720 0 0 WINGSTOP INC COM 974155103 13 204 SH DFND 346 204 0 0 WINGSTOP INC COM 974155103 606 9454 SH DFND 369 0 0 9454 WINGSTOP INC COM 974155103 9 141 SH DFND 375 141 0 0 WINGSTOP INC COM 974155103 672 10478 SH DFND 7446 0 3032 WINMARK CORP COM 974250102 9 59 SH DFND 346 59 0 0 WINMARK CORP COM 974250102 127 805 SH DFND 369 0 0 805 WINMARK CORP COM 974250102 11 75 SH DFND 375 75 0 0 WINMARK CORP COM 974250102 1595 10036 SH DFND 10036 0 0 WINNEBAGO INDS INC COM 974637100 7 310 SH DFND 346 310 0 0 WINNEBAGO INDS INC COM 974637100 1243 51382 SH DFND 350 51382 0 0 WINNEBAGO INDS INC COM 974637100 242 10000 SH DFND 369 0 0 10000 WINNEBAGO INDS INC COM 974637100 2 83 SH DFND 375 83 0 0 WINNEBAGO INDS INC COM 974637100 8438 348544 SH DFND 318570 0 29974 WINS FIN HLDGS INC ORD SHS G97223104 0 3 SH DFND 3 0 0 WINTRUST FINL CORP COM 97650W108 216 3253 SH DFND 346 3253 0 0 WINTRUST FINL CORP COM 97650W108 195 2947 SH DFND 350 2947 0 0 WINTRUST FINL CORP COM 97650W108 97 1471 SH DFND 369 0 0 1471 WINTRUST FINL CORP COM 97650W108 47 721 SH DFND 375 721 0 0 WINTRUST FINL CORP COM 97650W108 14512 218270 SH DFND 218270 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 67 13127 SH DFND 346 13127 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1634 318598 SH DFND 349 41000 0 277598 WIPRO LTD SPON ADR 1 SH 97651M109 154 30149 SH DFND 369 0 0 30149 WIPRO LTD SPON ADR 1 SH 97651M109 57 11219 SH DFND 375 11219 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3911 762541 SH DFND 390 762541 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5642 1099885 SH DFND 1099885 0 0 WIRELESS TELECOM GROUP INC COM 976524108 27 15600 SH DFND 15600 0 0 WISDOMTREE INVTS INC COM 97717P104 5 816 SH DFND 346 816 0 0 WISDOMTREE INVTS INC COM 97717P104 251 37760 SH DFND 369 0 0 37760 WISDOMTREE INVTS INC COM 97717P104 2 310 SH DFND 375 310 0 0 WISDOMTREE INVTS INC COM 97717P104 7408 1114128 SH DFND 1086394 0 27734 WISDOMTREE TR EMG MKTS SMCAP 97717W281 42 1015 SH DFND 345 0 0 1015 WISDOMTREE TR EMER MKT HIGH FD 97717W315 104 2600 SH DFND 345 2600 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 83 2071 SH DFND 356 2071 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 87 SH DFND 0 0 87 WISDOMTREE TR INDIA ERNGS FD 97717W422 426 17184 SH DFND 17184 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 31 1181 SH DFND 345 1181 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1177 48000 SH DFND 48000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5308 114429 SH DFND 345 94642 0 19787 WISDOMTREE TR JAPN HEDGE EQT 97717W851 239 5155 SH OTR 345 5155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2958 63764 SH DFND 356 34200 0 29564 WISDOMTREE TR JAPN HEDGE EQT 97717W851 422 9100 SH OTR 357 0 0 9100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 868 18725 SH DFND 359 18725 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2697 58143 SH OTR 359 3525 0 54618 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4907 105793 SH DFND 102625 0 3168 WISDOMTREE TR EURO QTLY DIV GR 97717X610 189 8525 SH DFND 345 8525 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1474 26121 SH DFND 345 13359 0 12762 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 186 3304 SH OTR 345 0 0 3304 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 81 1452 SH DFND 356 0 0 1452 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 564 10000 SH OTR 356 0 0 10000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 369 6550 SH DFND 359 5550 0 1000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 479 8500 SH OTR 359 0 0 8500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21128 374350 SH DFND 388 374350 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 195 3471 SH DFND 1860 0 1611 WISDOMTREE TR ASIA LC DBT FD 97717X842 1245 28552 SH DFND 355 28552 0 0 WISDOMTREE TR YIELD ENHND FD 97717Y741 2392 95000 SH DFND 346 95000 0 0 WIX COM LTD SHS M98068105 91 1010 SH DFND 349 1010 0 0 WIX COM LTD SHS M98068105 644 7138 SH DFND 369 0 0 7138 WIX COM LTD SHS M98068105 1574 17426 SH DFND 375 17426 0 0 WIX COM LTD SHS M98068105 34 382 SH DFND 390 0 0 382 WIX COM LTD SHS M98068105 6632 73419 SH DFND 27982 0 45437 WNS HOLDINGS LTD SPON ADR 92932M101 1428 34620 SH DFND 349 34620 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 655 15881 SH DFND 377 0 0 15881 WNS HOLDINGS LTD SPON ADR 92932M101 6360 154164 SH DFND 113826 0 40338 WOLVERINE WORLD WIDE INC COM 978097103 21 664 SH DFND 346 664 0 0 WOLVERINE WORLD WIDE INC COM 978097103 961 30159 SH DFND 369 0 0 30159 WOLVERINE WORLD WIDE INC COM 978097103 4 149 SH DFND 375 149 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7376 231302 SH DFND 63296 0 168006 WOODWARD INC COM 980745103 77 1038 SH DFND 346 1038 0 0 WOODWARD INC COM 980745103 1300 17506 SH DFND 369 0 0 17506 WOODWARD INC COM 980745103 2 34 SH DFND 375 34 0 0 WOODWARD INC COM 980745103 5914 79613 SH DFND 79057 0 556 WORKDAY INC CL A 98138H101 1 12 SH DFND 345 12 0 0 WORKDAY INC CL A 98138H101 9226 57783 SH DFND 346 57783 0 0 WORKDAY INC CL A 98138H101 1809 11331 SH DFND 349 10523 0 808 WORKDAY INC CL A 98138H101 2170 13594 SH DFND 350 13594 0 0 WORKDAY INC CL A 98138H101 6 40 SH DFND 356 40 0 0 WORKDAY INC CL A 98138H101 9098 56982 SH DFND 369 0 0 56982 WORKDAY INC CL A 98138H101 105 660 SH DFND 389 660 0 0 WORKDAY INC CL A 98138H101 1964 12303 SH DFND 390 6916 0 5387 WORKDAY INC CL A 98138H101 78223 489875 SH DFND 304711 0 185164 WORKDAY INC CL A 98138H101 19 121 SH Put DFND 121 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 19797 16204000 PRN DFND 349 0 0 16204000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2416 1978000 PRN DFND 390 0 0 1978000 WORKIVA INC COM CL A 98139A105 330 9217 SH DFND 369 0 0 9217 WORKIVA INC COM CL A 98139A105 4 126 SH DFND 375 126 0 0 WORKIVA INC COM CL A 98139A105 2664 74237 SH DFND 27722 0 46515 WORLD ACCEP CORP DEL COM 981419104 4 47 SH DFND 346 47 0 0 WORLD ACCEP CORP DEL COM 981419104 202 1985 SH DFND 369 0 0 1985 WORLD ACCEP CORP DEL COM 981419104 8 80 SH DFND 375 80 0 0 WORLD ACCEP CORP DEL COM 981419104 2785 27243 SH DFND 15045 0 12198 WORLD FUEL SVCS CORP COM 981475106 16 753 SH DFND 346 753 0 0 WORLD FUEL SVCS CORP COM 981475106 468 21869 SH DFND 369 0 0 21869 WORLD FUEL SVCS CORP COM 981475106 18 869 SH DFND 375 869 0 0 WORLD FUEL SVCS CORP COM 981475106 7713 360254 SH DFND 200917 0 159337 WORLD WRESTLING ENTMT INC CL A 98156Q108 46 620 SH Put DFND 346 620 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 400 SH DFND 346 400 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1049 14052 SH DFND 369 0 0 14052 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 56 SH DFND 375 56 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8900 119118 SH DFND 98557 0 20561 WORLDPAY INC CL A 981558109 7 92 SH DFND 346 92 0 0 WORLDPAY INC CL A 981558109 19985 261485 SH DFND 349 259229 0 2256 WORLDPAY INC CL A 981558109 689 9015 SH DFND 350 9015 0 0 WORLDPAY INC CL A 981558109 9269 121275 SH DFND 369 0 0 121275 WORLDPAY INC CL A 981558109 85 1118 SH DFND 375 1118 0 0 WORLDPAY INC CL A 981558109 35 468 SH DFND 377 0 0 468 WORLDPAY INC CL A 981558109 155 2032 SH DFND 389 2032 0 0 WORLDPAY INC CL A 981558109 3891 50914 SH DFND 390 14129 0 36785 WORLDPAY INC CL A 981558109 30800 402992 SH DFND 402992 0 0 WORLDPAY INC CL A 981558109 5000 65426 SH OTR 0 15379 50047 WORTHINGTON INDS INC COM 981811102 53 1522 SH DFND 350 1522 0 0 WORTHINGTON INDS INC COM 981811102 475 13659 SH DFND 369 0 0 13659 WORTHINGTON INDS INC COM 981811102 6 189 SH DFND 375 189 0 0 WORTHINGTON INDS INC COM 981811102 5305 152295 SH DFND 36500 0 115795 WPP PLC NEW ADR 92937A102 4438 80997 SH DFND 72815 0 8182 WPX ENERGY INC COM 98212B103 9 840 SH DFND 345 840 0 0 WPX ENERGY INC COM 98212B103 20 1809 SH DFND 346 0 0 1809 WPX ENERGY INC COM 98212B103 701 61795 SH DFND 350 61795 0 0 WPX ENERGY INC COM 98212B103 118 10439 SH DFND 369 0 0 10439 WPX ENERGY INC COM 98212B103 4639 408774 SH DFND 21735 0 387039 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4848 4592000 PRN DFND 346 4592000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 38 1411 SH DFND 346 0 0 1411 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 84 3100 SH DFND 350 3100 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1105 40603 SH DFND 369 0 0 40603 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 90 SH DFND 375 90 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7899 290210 SH DFND 275810 0 14400 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 0 100 SH DFND 346 100 0 0 WSFS FINL CORP COM 929328102 38 1014 SH DFND 346 1014 0 0 WSFS FINL CORP COM 929328102 372 9832 SH DFND 369 0 0 9832 WSFS FINL CORP COM 929328102 7 192 SH DFND 375 192 0 0 WSFS FINL CORP COM 929328102 1112 29338 SH DFND 29338 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6 168 SH DFND 345 168 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 350 9775 SH DFND 346 9775 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2096 58497 SH DFND 349 504 0 57993 WYNDHAM DESTINATIONS INC COM 98310W108 195 5441 SH DFND 350 5441 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 91 2550 SH DFND 369 0 0 2550 WYNDHAM DESTINATIONS INC COM 98310W108 64 1801 SH DFND 375 1801 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 43 1223 SH DFND 377 0 0 1223 WYNDHAM DESTINATIONS INC COM 98310W108 19566 545947 SH DFND 474400 0 71547 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 519 SH DFND 345 519 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 1046 SH DFND 346 1046 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2654 58497 SH DFND 349 504 0 57993 WYNDHAM HOTELS & RESORTS INC COM 98311A105 438 9675 SH DFND 350 9675 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 116 2574 SH DFND 369 0 0 2574 WYNDHAM HOTELS & RESORTS INC COM 98311A105 195 4309 SH DFND 375 4309 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 796 SH DFND 377 0 0 796 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1230 27114 SH DFND 21414 0 5700 WYNN RESORTS LTD COM 983134107 61 622 SH DFND 345 22 0 600 WYNN RESORTS LTD COM 983134107 169 1710 SH Call DFND 346 1710 0 0 WYNN RESORTS LTD COM 983134107 17 174 SH DFND 346 174 0 0 WYNN RESORTS LTD COM 983134107 899 9099 SH DFND 349 8389 0 710 WYNN RESORTS LTD COM 983134107 1899 19203 SH DFND 350 19203 0 0 WYNN RESORTS LTD COM 983134107 82 834 SH DFND 355 834 0 0 WYNN RESORTS LTD COM 983134107 9 95 SH OTR 359 25 0 70 WYNN RESORTS LTD COM 983134107 4968 50231 SH DFND 369 0 0 50231 WYNN RESORTS LTD COM 983134107 11555 116833 SH DFND 389 116833 0 0 WYNN RESORTS LTD COM 983134107 2232 22576 SH DFND 390 4583 0 17993 WYNN RESORTS LTD COM 983134107 12544 126829 SH DFND 116829 0 10000 XCEL BRANDS INC COM NEW 98400M101 57 51300 SH DFND 51300 0 0 XCEL ENERGY INC COM 98389B100 1086 22059 SH DFND 345 17574 0 4485 XCEL ENERGY INC COM 98389B100 54 1115 SH OTR 345 0 0 1115 XCEL ENERGY INC COM 98389B100 175 3570 SH DFND 346 3570 0 0 XCEL ENERGY INC COM 98389B100 7009 142268 SH DFND 349 133923 0 8345 XCEL ENERGY INC COM 98389B100 3685 74810 SH DFND 350 74810 0 0 XCEL ENERGY INC COM 98389B100 9 190 SH OTR 357 0 0 190 XCEL ENERGY INC COM 98389B100 16 340 SH DFND 359 340 0 0 XCEL ENERGY INC COM 98389B100 13108 266058 SH DFND 369 0 0 266058 XCEL ENERGY INC COM 98389B100 543 11034 SH DFND 375 11034 0 0 XCEL ENERGY INC COM 98389B100 101 2068 SH DFND 377 0 0 2068 XCEL ENERGY INC COM 98389B100 203 4129 SH DFND 389 4129 0 0 XCEL ENERGY INC COM 98389B100 10275 208551 SH DFND 390 80069 0 128482 XCEL ENERGY INC COM 98389B100 10431 211713 SH DFND 175581 0 36132 XENCOR INC COM 98401F105 7 200 SH DFND 350 200 0 0 XENCOR INC COM 98401F105 549 15184 SH DFND 369 0 0 15184 XENCOR INC COM 98401F105 2 60 SH DFND 375 60 0 0 XENCOR INC COM 98401F105 749 20730 SH DFND 20730 0 0 XENIA HOTELS & RESORTS INC COM 984017103 30 1767 SH DFND 346 1767 0 0 XENIA HOTELS & RESORTS INC COM 984017103 68 4000 SH DFND 350 4000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 525 30525 SH DFND 351 30525 0 0 XENIA HOTELS & RESORTS INC COM 984017103 631 36726 SH DFND 369 0 0 36726 XENIA HOTELS & RESORTS INC COM 984017103 7 462 SH DFND 375 462 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4126 239938 SH DFND 239938 0 0 XENON PHARMACEUTICALS INC COM 98420N105 461 73200 SH DFND 73200 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 35 2116 SH DFND 369 0 0 2116 XERIS PHARMACEUTICALS INC COM 98422L107 77 4588 SH DFND 4588 0 0 XEROX CORP COM NEW 984121608 659 33377 SH DFND 346 33377 0 0 XEROX CORP COM NEW 984121608 5 285 SH Call DFND 346 285 0 0 XEROX CORP COM NEW 984121608 310 15711 SH DFND 349 15711 0 0 XEROX CORP COM NEW 984121608 2032 102859 SH DFND 350 99659 0 3200 XEROX CORP COM NEW 984121608 3164 160137 SH DFND 369 0 0 160137 XEROX CORP COM NEW 984121608 59 3009 SH DFND 375 3009 0 0 XEROX CORP COM NEW 984121608 10 529 SH DFND 377 0 0 529 XEROX CORP COM NEW 984121608 995 50373 SH DFND 390 31216 0 19157 XEROX CORP COM NEW 984121608 3945 199681 SH DFND 199681 0 0 XEROX CORP COM NEW 984121608 54 2734 SH Call DFND 2734 0 0 XEROX CORP COM NEW 984121608 29 1500 SH Put DFND 1500 0 0 XILINX INC COM 983919101 13 160 SH DFND 345 160 0 0 XILINX INC COM 983919101 12 149 SH DFND 346 149 0 0 XILINX INC COM 983919101 3550 41690 SH DFND 349 40174 0 1516 XILINX INC COM 983919101 4178 49064 SH DFND 350 49064 0 0 XILINX INC COM 983919101 10735 126053 SH DFND 369 0 0 126053 XILINX INC COM 983919101 583 6848 SH DFND 375 6848 0 0 XILINX INC COM 983919101 105 1240 SH DFND 377 0 0 1240 XILINX INC COM 983919101 170 2000 SH DFND 389 2000 0 0 XILINX INC COM 983919101 2488 29219 SH DFND 390 11212 0 18007 XILINX INC COM 983919101 66040 775402 SH DFND 380529 0 394873 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 7 1855 SH DFND 1855 0 0 XOMA CORP DEL COM NEW 98419J206 42 3363 SH DFND 369 0 0 3363 XOMA CORP DEL COM NEW 98419J206 79 6266 SH DFND 6266 0 0 XPERI CORP COM 98421B100 6 338 SH DFND 346 338 0 0 XPERI CORP COM 98421B100 291 15825 SH DFND 369 0 0 15825 XPERI CORP COM 98421B100 3 216 SH DFND 375 216 0 0 XPERI CORP COM 98421B100 696 37873 SH DFND 17873 0 20000 XPO LOGISTICS INC COM 983793100 3011 52801 SH DFND 346 52801 0 0 XPO LOGISTICS INC COM 983793100 447 7853 SH DFND 349 7853 0 0 XPO LOGISTICS INC COM 983793100 165 2900 SH DFND 350 2900 0 0 XPO LOGISTICS INC COM 983793100 2398 42058 SH DFND 369 0 0 42058 XPO LOGISTICS INC COM 983793100 13 229 SH DFND 375 229 0 0 XPO LOGISTICS INC COM 983793100 405 7114 SH DFND 390 5715 0 1399 XPO LOGISTICS INC COM 983793100 26348 461929 SH DFND 926 0 461003 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 2 1300 SH DFND 1300 0 0 XUNLEI LTD SPONSORED ADR 98419E108 844 248391 SH DFND 248391 0 0 XYLEM INC COM 98419M100 176 2646 SH DFND 345 430 0 2216 XYLEM INC COM 98419M100 968 14517 SH DFND 346 14517 0 0 XYLEM INC COM 98419M100 35739 535667 SH DFND 349 355451 0 180216 XYLEM INC COM 98419M100 2356 35315 SH DFND 350 35315 0 0 XYLEM INC COM 98419M100 240 3612 SH DFND 357 3612 0 0 XYLEM INC COM 98419M100 67 1010 SH OTR 357 0 0 1010 XYLEM INC COM 98419M100 13 200 SH OTR 359 0 0 200 XYLEM INC COM 98419M100 5593 83837 SH DFND 369 0 0 83837 XYLEM INC COM 98419M100 282 4231 SH DFND 375 4231 0 0 XYLEM INC COM 98419M100 87 1316 SH DFND 377 0 0 1316 XYLEM INC COM 98419M100 2951 44233 SH DFND 390 8277 0 35956 XYLEM INC COM 98419M100 12553 188147 SH DFND 188147 0 0 Y MABS THERAPEUTICS INC COM 984241109 6 334 SH DFND 346 334 0 0 Y MABS THERAPEUTICS INC COM 984241109 46 2263 SH DFND 369 0 0 2263 Y MABS THERAPEUTICS INC COM 984241109 139 6855 SH DFND 6855 0 0 YAMANA GOLD INC COM 98462Y100 28 11900 SH DFND 346 11900 0 0 YAMANA GOLD INC COM 98462Y100 24765 10493942 SH DFND 349 0 0 10493942 YAMANA GOLD INC COM 98462Y100 2562 1085826 SH DFND 350 0 0 1085826 YAMANA GOLD INC COM 98462Y100 1062 450000 SH DFND 390 0 0 450000 YAMANA GOLD INC COM 98462Y100 19199 8135394 SH DFND 5510362 0 2625032 YANDEX N V SHS CLASS A N97284108 7753 283500 SH DFND 349 133500 0 150000 YANDEX N V SHS CLASS A N97284108 655 23982 SH DFND 369 0 0 23982 YANDEX N V SHS CLASS A N97284108 5094 186283 SH DFND 377 0 0 186283 YANDEX N V SHS CLASS A N97284108 20438 747280 SH DFND 747280 0 0 YELP INC CL A 985817105 52 1500 SH DFND 350 1500 0 0 YELP INC CL A 985817105 926 26492 SH DFND 369 0 0 26492 YELP INC CL A 985817105 1 56 SH DFND 375 56 0 0 YELP INC CL A 985817105 13475 385129 SH DFND 104029 0 281100 YETI HLDGS INC COM 98585X104 82 5550 SH DFND 369 0 0 5550 YETI HLDGS INC COM 98585X104 216 14610 SH DFND 377 0 0 14610 YETI HLDGS INC COM 98585X104 249 16820 SH DFND 16820 0 0 YEXT INC COM 98585N106 401 27052 SH DFND 369 0 0 27052 YEXT INC COM 98585N106 21801 1468090 SH DFND 886153 0 581937 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 5 820 SH DFND 820 0 0 YOGAWORKS INC COM 986005106 10 21500 SH DFND 21500 0 0 YORK WTR CO COM 987184108 16 508 SH DFND 346 508 0 0 YORK WTR CO COM 987184108 64 2000 SH DFND 350 2000 0 0 YORK WTR CO COM 987184108 133 4153 SH DFND 369 0 0 4153 YORK WTR CO COM 987184108 5 167 SH DFND 375 167 0 0 YORK WTR CO COM 987184108 902 28160 SH DFND 28160 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4069 303899 SH DFND 303899 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 444 SH DFND 346 444 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 33 10721 SH DFND 369 0 0 10721 YRC WORLDWIDE INC COM PAR $.01 984249607 317 100880 SH DFND 100880 0 0 YUM BRANDS INC COM 988498101 4236 46092 SH DFND 345 33878 0 12214 YUM BRANDS INC COM 988498101 939 10221 SH OTR 345 4482 0 5739 YUM BRANDS INC COM 988498101 245 2671 SH DFND 346 2671 0 0 YUM BRANDS INC COM 988498101 3104 33779 SH DFND 349 29626 0 4153 YUM BRANDS INC COM 988498101 4447 48383 SH DFND 350 47183 0 1200 YUM BRANDS INC COM 988498101 47 522 SH DFND 355 522 0 0 YUM BRANDS INC COM 988498101 850 9258 SH DFND 356 4207 90 4961 YUM BRANDS INC COM 988498101 72 785 SH OTR 356 285 0 500 YUM BRANDS INC COM 988498101 259 2825 SH DFND 357 2576 0 249 YUM BRANDS INC COM 988498101 97 1064 SH OTR 357 0 0 1064 YUM BRANDS INC COM 988498101 1769 19255 SH DFND 359 18625 0 630 YUM BRANDS INC COM 988498101 1477 16073 SH OTR 359 2160 0 13913 YUM BRANDS INC COM 988498101 12958 140979 SH DFND 369 0 0 140979 YUM BRANDS INC COM 988498101 758 8257 SH DFND 375 8257 0 0 YUM BRANDS INC COM 988498101 139 1521 SH DFND 377 0 0 1521 YUM BRANDS INC COM 988498101 134 1461 SH DFND 389 1461 0 0 YUM BRANDS INC COM 988498101 2834 30837 SH DFND 390 14316 0 16521 YUM BRANDS INC COM 988498101 5 57 SH Call DFND 57 0 0 YUM BRANDS INC COM 988498101 47592 517758 SH DFND 388560 0 129198 YUM CHINA HLDGS INC COM 98850P109 277 8274 SH DFND 345 2631 0 5643 YUM CHINA HLDGS INC COM 98850P109 28 850 SH OTR 345 400 0 450 YUM CHINA HLDGS INC COM 98850P109 2090 62350 SH DFND 349 41770 0 20580 YUM CHINA HLDGS INC COM 98850P109 1106 32988 SH DFND 350 32988 0 0 YUM CHINA HLDGS INC COM 98850P109 1081 32256 SH DFND 355 32256 0 0 YUM CHINA HLDGS INC COM 98850P109 0 2 SH DFND 356 2 0 0 YUM CHINA HLDGS INC COM 98850P109 54 1630 SH DFND 357 1381 0 249 YUM CHINA HLDGS INC COM 98850P109 439 13100 SH DFND 359 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 260 7776 SH OTR 359 900 0 6876 YUM CHINA HLDGS INC COM 98850P109 11876 354214 SH DFND 369 0 0 354214 YUM CHINA HLDGS INC COM 98850P109 696 20780 SH DFND 375 20780 0 0 YUM CHINA HLDGS INC COM 98850P109 23 705 SH DFND 377 0 0 705 YUM CHINA HLDGS INC COM 98850P109 893 26648 SH DFND 390 0 0 26648 YUM CHINA HLDGS INC COM 98850P109 32705 975407 SH DFND 940808 0 34599 YUMA ENERGY INC NEW COM 98872F105 5 36035 SH DFND 36035 0 0 YY INC ADS REPCOM CLA 98426T106 487 8139 SH DFND 349 5641 0 2498 YY INC ADS REPCOM CLA 98426T106 2745 45870 SH DFND 369 0 0 45870 YY INC ADS REPCOM CLA 98426T106 118 1983 SH DFND 375 1983 0 0 YY INC ADS REPCOM CLA 98426T106 214 3589 SH DFND 390 0 0 3589 YY INC ADS REPCOM CLA 98426T106 17910 299209 SH DFND 299209 0 0 ZAFGEN INC COM 98885E103 48 9791 SH DFND 369 0 0 9791 ZAFGEN INC COM 98885E103 446 90169 SH DFND 26513 0 63656 ZAGG INC COM 98884U108 86 8825 SH DFND 369 0 0 8825 ZAGG INC COM 98884U108 1 147 SH DFND 375 147 0 0 ZAGG INC COM 98884U108 904 92507 SH DFND 92507 0 0 ZAI LAB LTD ADR 98887Q104 4 176 SH DFND 346 176 0 0 ZAI LAB LTD ADR 98887Q104 19 857 SH DFND 857 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2970 130058 SH DFND 345 95225 0 34833 ZAYO GROUP HLDGS INC COM 98919V105 490 21477 SH OTR 345 16445 0 5032 ZAYO GROUP HLDGS INC COM 98919V105 1 83 SH DFND 346 83 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1148 50277 SH DFND 349 48267 0 2010 ZAYO GROUP HLDGS INC COM 98919V105 946 41447 SH DFND 350 5515 0 35932 ZAYO GROUP HLDGS INC COM 98919V105 41 1838 SH DFND 355 1838 0 0 ZAYO GROUP HLDGS INC COM 98919V105 438 19188 SH DFND 356 12275 325 6588 ZAYO GROUP HLDGS INC COM 98919V105 23 1015 SH OTR 356 1015 0 0 ZAYO GROUP HLDGS INC COM 98919V105 232 10165 SH DFND 357 10165 0 0 ZAYO GROUP HLDGS INC COM 98919V105 131 5760 SH OTR 357 0 0 5760 ZAYO GROUP HLDGS INC COM 98919V105 1313 57500 SH DFND 359 55269 0 2231 ZAYO GROUP HLDGS INC COM 98919V105 475 20809 SH OTR 359 8749 0 12060 ZAYO GROUP HLDGS INC COM 98919V105 1743 76330 SH DFND 369 0 0 76330 ZAYO GROUP HLDGS INC COM 98919V105 13 579 SH DFND 375 579 0 0 ZAYO GROUP HLDGS INC COM 98919V105 336 14735 SH DFND 390 8763 0 5972 ZAYO GROUP HLDGS INC COM 98919V105 144 6333 SH DFND 6333 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 18 114 SH DFND 345 114 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 348 2187 SH DFND 350 2187 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 221 1388 SH DFND 369 0 0 1388 ZEBRA TECHNOLOGIES CORP CL A 989207105 59 376 SH DFND 375 376 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10176 63909 SH DFND 62990 0 919 ZEDGE INC CL B 98923T104 0 55 SH DFND 346 55 0 0 ZENDESK INC COM 98936J101 169 2900 SH DFND 350 2900 0 0 ZENDESK INC COM 98936J101 161 2772 SH DFND 369 0 0 2772 ZENDESK INC COM 98936J101 95480 1635775 SH DFND 1481475 0 154300 ZENDESK INC COM 98936J101 29 510 SH Put DFND 510 0 0 ZILLOW GROUP INC CL A 98954M101 3 100 SH DFND 346 100 0 0 ZILLOW GROUP INC CL A 98954M101 86 2758 SH DFND 350 2758 0 0 ZILLOW GROUP INC CL A 98954M101 53 1709 SH DFND 369 0 0 1709 ZILLOW GROUP INC CL A 98954M101 6291 200169 SH DFND 1850 0 198319 ZILLOW GROUP INC CL A 98954M101 28 900 SH OTR 0 0 900 ZILLOW GROUP INC CL C CAP STK 98954M200 36 1143 SH DFND 346 1143 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 146 4629 SH DFND 349 4629 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 88 2814 SH DFND 350 2814 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1299 41162 SH DFND 369 0 0 41162 ZILLOW GROUP INC CL C CAP STK 98954M200 239 7575 SH DFND 390 6369 0 1206 ZILLOW GROUP INC CL C CAP STK 98954M200 3780 119726 SH DFND 778 0 118948 ZILLOW GROUP INC CL C CAP STK 98954M200 56 1800 SH OTR 0 0 1800 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1802 1855000 PRN DFND 346 1855000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 616 634000 PRN DFND 634000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1224 1425000 PRN DFND 0 0 1425000 ZIMMER BIOMET HLDGS INC COM 98956P102 740 7136 SH DFND 345 3175 0 3961 ZIMMER BIOMET HLDGS INC COM 98956P102 109 1055 SH OTR 345 0 0 1055 ZIMMER BIOMET HLDGS INC COM 98956P102 6 66 SH DFND 346 66 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2194 21155 SH DFND 349 19833 0 1322 ZIMMER BIOMET HLDGS INC COM 98956P102 2263 21827 SH DFND 350 21827 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9 96 SH DFND 356 96 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 76 740 SH DFND 357 740 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 35 SH OTR 357 0 0 35 ZIMMER BIOMET HLDGS INC COM 98956P102 206 1993 SH DFND 359 1993 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1561 15054 SH OTR 359 2320 0 12734 ZIMMER BIOMET HLDGS INC COM 98956P102 11517 111046 SH DFND 369 0 0 111046 ZIMMER BIOMET HLDGS INC COM 98956P102 121 1169 SH DFND 375 1169 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 24 237 SH DFND 377 0 0 237 ZIMMER BIOMET HLDGS INC COM 98956P102 121 1167 SH DFND 389 1167 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1910 18418 SH DFND 390 9002 0 9416 ZIMMER BIOMET HLDGS INC COM 98956P102 44090 425094 SH DFND 299396 0 125698 ZION OIL & GAS INC COM 989696109 7 17161 SH DFND 369 0 0 17161 ZION OIL & GAS INC COM 989696109 22 53659 SH DFND 53659 0 0 ZIONS BANCORPORATION N A COM 989701107 2 63 SH DFND 346 63 0 0 ZIONS BANCORPORATION N A COM 989701107 532 13062 SH DFND 349 13062 0 0 ZIONS BANCORPORATION N A COM 989701107 2999 73634 SH DFND 350 44034 0 29600 ZIONS BANCORPORATION N A COM 989701107 4184 102719 SH DFND 369 0 0 102719 ZIONS BANCORPORATION N A COM 989701107 52 1297 SH DFND 375 1297 0 0 ZIONS BANCORPORATION N A COM 989701107 351 8616 SH DFND 377 0 0 8616 ZIONS BANCORPORATION N A COM 989701107 649 15936 SH DFND 390 10839 0 5097 ZIONS BANCORPORATION N A COM 989701107 16821 412897 SH DFND 412897 0 0 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 873 92901 SH Call DFND 92901 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 79 42467 SH DFND 369 0 0 42467 ZIOPHARM ONCOLOGY INC COM 98973P101 54 29324 SH DFND 29324 0 0 ZIX CORP COM 98974P100 5 1011 SH DFND 346 1011 0 0 ZIX CORP COM 98974P100 97 17066 SH DFND 369 0 0 17066 ZIX CORP COM 98974P100 6 1161 SH DFND 375 1161 0 0 ZIX CORP COM 98974P100 1886 329265 SH DFND 329265 0 0 ZOETIS INC CL A 98978V103 9197 107523 SH DFND 345 84855 0 22668 ZOETIS INC CL A 98978V103 1291 15103 SH OTR 345 7467 0 7636 ZOETIS INC CL A 98978V103 104 1220 SH DFND 346 214 0 1006 ZOETIS INC CL A 98978V103 19218 224675 SH DFND 349 200789 0 23886 ZOETIS INC CL A 98978V103 3671 42922 SH DFND 350 24411 0 18511 ZOETIS INC CL A 98978V103 421 4922 SH DFND 356 4922 0 0 ZOETIS INC CL A 98978V103 360 4213 SH DFND 357 4213 0 0 ZOETIS INC CL A 98978V103 193 2261 SH OTR 357 0 0 2261 ZOETIS INC CL A 98978V103 1345 15727 SH DFND 359 15727 0 0 ZOETIS INC CL A 98978V103 572 6696 SH OTR 359 3918 0 2778 ZOETIS INC CL A 98978V103 19672 229979 SH DFND 369 0 0 229979 ZOETIS INC CL A 98978V103 292 3417 SH DFND 375 3417 0 0 ZOETIS INC CL A 98978V103 89 1049 SH DFND 377 0 0 1049 ZOETIS INC CL A 98978V103 263 3083 SH DFND 389 3083 0 0 ZOETIS INC CL A 98978V103 10505 122813 SH DFND 390 33152 0 89661 ZOETIS INC CL A 98978V103 126989 1484565 SH DFND 1053267 0 431298 ZOETIS INC CL A 98978V103 502 5880 SH OTR 0 1103 4777 ZOGENIX INC COM NEW 98978L204 0 12 SH DFND 346 12 0 0 ZOGENIX INC COM NEW 98978L204 3078 84424 SH DFND 349 84424 0 0 ZOGENIX INC COM NEW 98978L204 21 600 SH DFND 350 600 0 0 ZOGENIX INC COM NEW 98978L204 497 13650 SH DFND 369 0 0 13650 ZOGENIX INC COM NEW 98978L204 1273 34938 SH DFND 34938 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 15 12667 SH DFND 369 0 0 12667 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 49 40609 SH DFND 40609 0 0 ZSCALER INC COM 98980G102 774 19759 SH DFND 369 0 0 19759 ZSCALER INC COM 98980G102 7938 202468 SH DFND 202468 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 834 52726 SH DFND 346 52726 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 251 15900 SH DFND 355 15900 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 8 514 SH DFND 377 0 0 514 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6649 420082 SH DFND 420082 0 0 ZUMIEZ INC COM 989817101 2 131 SH DFND 346 131 0 0 ZUMIEZ INC COM 989817101 114 5995 SH DFND 369 0 0 5995 ZUMIEZ INC COM 989817101 6 357 SH DFND 375 357 0 0 ZUMIEZ INC COM 989817101 7384 385230 SH DFND 323366 0 61864 ZYMEWORKS INC COM 98985W102 201 13700 SH DFND 13700 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 830 279500 SH DFND 184300 0 95200 ZYNGA INC CL A 98986T108 465 118400 SH DFND 346 118400 0 0 ZYNGA INC CL A 98986T108 39 10000 SH Call DFND 346 10000 0 0 ZYNGA INC CL A 98986T108 1611 409993 SH DFND 349 409993 0 0 ZYNGA INC CL A 98986T108 104 26712 SH DFND 350 26712 0 0 ZYNGA INC CL A 98986T108 78 20062 SH DFND 369 0 0 20062 ZYNGA INC CL A 98986T108 49156 12507977 SH DFND 12505338 0 2639