0000948046-19-000072.txt : 20190515 0000948046-19-000072.hdr.sgml : 20190515 20190515122141 ACCESSION NUMBER: 0000948046-19-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 19826471 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 03-31-2019 03-31-2019 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 05-15-2019 16 23951 167967945 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 10 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd 287 0001506281 028-18169 DBX Advisors LLC 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 442 0001759113 Deutsche Oppenheim Family Office AG 462 0001767607 028-19301 DWS CH AG 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH INFORMATION TABLE 2 infotable.xml 1347 PPTY INS HLDGS INC COM 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5359 SH DFND 1 1959 0 3400 AIR PRODS & CHEMS INC COM 009158106 477 2500 SH OTR 1 2200 0 300 AIR PRODS & CHEMS INC COM 009158106 23 122 SH Call DFND 2 122 0 0 AIR PRODS & CHEMS INC COM 009158106 478 2507 SH DFND 2 2507 0 0 AIR PRODS & CHEMS INC COM 009158106 205846 1077954 SH DFND 6 866031 0 211923 AIR PRODS & CHEMS INC COM 009158106 13975 73183 SH DFND 10 68919 0 4264 AIR PRODS & CHEMS INC COM 009158106 1145 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 15 80 SH OTR 21 0 0 80 AIR PRODS & CHEMS INC COM 009158106 919 4817 SH DFND 23 4817 0 0 AIR PRODS & CHEMS INC COM 009158106 1531 8020 SH OTR 23 0 0 8020 AIR PRODS & CHEMS INC COM 009158106 20249 106041 SH DFND 33 0 0 106041 AIR PRODS & CHEMS INC COM 009158106 3616 18941 SH DFND 287 18941 0 0 AIR PRODS & CHEMS INC COM 009158106 120 631 SH DFND 422 0 0 631 AIR PRODS & CHEMS INC COM 009158106 2009 10525 SH DFND 482 10525 0 0 AIR PRODS & CHEMS INC COM 009158106 15489 81114 SH DFND 483 10145 0 70969 AIR PRODS & CHEMS INC COM 009158106 52775 276370 SH DFND 156140 0 120230 AIR PRODS & CHEMS INC COM 009158106 954 5000 SH OTR 0 5000 0 AIR T INC COM 009207101 75 2500 SH DFND 2500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 39 SH DFND 2 39 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 41 1794 SH DFND 10 1794 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 386 16753 SH DFND 33 0 0 16753 AIR TRANSPORT SERVICES GRP I COM 00922R105 9 400 SH DFND 287 400 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 178 7726 SH DFND 3964 0 3762 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1630 1635000 PRN DFND 1635000 0 0 AIRCASTLE LTD COM G0129K104 23 1170 SH DFND 2 1170 0 0 AIRCASTLE LTD COM G0129K104 316 15613 SH DFND 33 0 0 15613 AIRCASTLE LTD COM G0129K104 6 343 SH DFND 287 343 0 0 AIRCASTLE LTD COM G0129K104 6103 301567 SH DFND 131372 0 170195 AIRGAIN INC COM 00938A104 156 12173 SH DFND 12173 0 0 AK STL HLDG CORP COM 001547108 4 1792 SH DFND 2 1792 0 0 AK STL HLDG CORP COM 001547108 248 90428 SH DFND 33 0 0 90428 AK STL HLDG CORP COM 001547108 1 527 SH DFND 287 527 0 0 AK STL HLDG CORP COM 001547108 8754 3183573 SH DFND 3183573 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 968 13504 SH DFND 1 11854 0 1650 AKAMAI TECHNOLOGIES INC COM 00971T101 30 420 SH OTR 1 0 0 420 AKAMAI TECHNOLOGIES INC COM 00971T101 803 11201 SH DFND 2 11198 0 3 AKAMAI TECHNOLOGIES INC COM 00971T101 1074 14983 SH DFND 6 14012 0 971 AKAMAI TECHNOLOGIES INC COM 00971T101 5565 77613 SH DFND 10 77613 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH OTR 21 0 0 75 AKAMAI TECHNOLOGIES INC COM 00971T101 8 125 SH DFND 23 125 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10069 140426 SH DFND 33 43156 0 97270 AKAMAI TECHNOLOGIES INC COM 00971T101 420 5868 SH DFND 287 5868 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54 760 SH DFND 422 0 0 760 AKAMAI TECHNOLOGIES INC COM 00971T101 609 8496 SH DFND 482 8496 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1187 16564 SH DFND 483 7483 0 9081 AKAMAI TECHNOLOGIES INC COM 00971T101 35982 501780 SH DFND 495388 0 6392 AKAMAI TECHNOLOGIES INC COM 00971T101 172 2400 SH OTR 0 2400 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 68 19000 SH DFND 19000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 13 464 SH DFND 2 464 0 0 AKCEA THERAPEUTICS INC COM 00972L107 14 500 SH DFND 10 500 0 0 AKCEA THERAPEUTICS INC COM 00972L107 108 3820 SH DFND 33 0 0 3820 AKCEA THERAPEUTICS INC COM 00972L107 18 652 SH DFND 452 0 200 AKEBIA THERAPEUTICS INC COM 00972D105 5 651 SH DFND 2 651 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 22 2796 SH DFND 10 2796 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 201 24550 SH DFND 33 0 0 24550 AKEBIA THERAPEUTICS INC COM 00972D105 569 69595 SH DFND 6469 0 63126 AKORN INC COM 009728106 4 1180 SH DFND 2 1180 0 0 AKORN INC COM 009728106 3 950 SH DFND 10 950 0 0 AKORN INC COM 009728106 540 153666 SH DFND 33 126845 0 26821 AKORN INC COM 009728106 7899 2244108 SH DFND 985890 0 1258218 AKOUSTIS TECHNOLOGIES INC COM 00973N102 395 68086 SH DFND 2 68086 0 0 AKOUSTIS TECHNOLOGIES INC COM 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17473 SH DFND 6 13995 0 3478 ALBEMARLE CORP COM 012653101 945 11534 SH DFND 10 11534 0 0 ALBEMARLE CORP COM 012653101 32 399 SH DFND 20 264 0 135 ALBEMARLE CORP COM 012653101 102 1255 SH DFND 21 1255 0 0 ALBEMARLE CORP COM 012653101 2 30 SH OTR 21 0 0 30 ALBEMARLE CORP COM 012653101 447 5464 SH DFND 23 5398 0 66 ALBEMARLE CORP COM 012653101 482 5885 SH OTR 23 3597 0 2288 ALBEMARLE CORP COM 012653101 4819 58789 SH DFND 33 0 0 58789 ALBEMARLE CORP COM 012653101 24 295 SH DFND 287 295 0 0 ALBEMARLE CORP COM 012653101 15 185 SH DFND 422 0 0 185 ALBEMARLE CORP COM 012653101 372 4545 SH DFND 482 4545 0 0 ALBEMARLE CORP COM 012653101 1021 12466 SH DFND 483 4567 0 7899 ALBEMARLE CORP COM 012653101 2660 32455 SH DFND 23855 0 8600 ALBIREO PHARMA INC COM 01345P106 0 6 SH DFND 2 6 0 0 ALBIREO PHARMA INC COM 01345P106 5 169 SH DFND 10 169 0 0 ALBIREO PHARMA INC COM 01345P106 82 2557 SH DFND 33 0 0 2557 ALBIREO PHARMA INC COM 01345P106 278 8654 SH DFND 8654 0 0 ALCOA CORP COM 013872106 0 28 SH DFND 1 28 0 0 ALCOA CORP COM 013872106 1 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 0 22 SH Put DFND 2 22 0 0 ALCOA CORP COM 013872106 44 1563 SH Call DFND 2 1563 0 0 ALCOA CORP COM 013872106 204 7257 SH DFND 2 7257 0 0 ALCOA CORP COM 013872106 4308 153000 SH DFND 6 153000 0 0 ALCOA CORP COM 013872106 203 7222 SH DFND 10 7222 0 0 ALCOA CORP COM 013872106 2 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 8 288 SH OTR 23 0 0 288 ALCOA CORP COM 013872106 4245 150770 SH DFND 33 145416 0 5354 ALCOA CORP COM 013872106 144 5119 SH DFND 287 5119 0 0 ALCOA CORP COM 013872106 94 3350 SH DFND 442 0 0 3350 ALCOA CORP COM 013872106 41308 1466934 SH DFND 1327202 0 139732 ALCOA CORP COM 013872106 14 531 SH Put DFND 531 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 6 446 SH DFND 2 446 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 31 2306 SH DFND 10 2306 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 228 16724 SH DFND 33 0 0 16724 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 1170 1226000 PRN DFND 1226000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 14 SH DFND 2 14 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1 200 SH Call DFND 2 200 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 5 604 SH DFND 10 604 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 133 14758 SH DFND 33 8760 0 5998 ALDEYRA THERAPEUTICS INC COM 01438T106 183 20272 SH DFND 20072 0 200 ALECTOR INC COM 014442107 376 20104 SH DFND 2 20104 0 0 ALECTOR INC COM 014442107 29 1594 SH DFND 33 0 0 1594 ALECTOR INC COM 014442107 98 5274 SH DFND 5274 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 15 604 SH DFND 2 604 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 90 3556 SH DFND 10 3556 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 499 19620 SH DFND 33 0 0 19620 ALEXANDER & BALDWIN INC NEW COM 014491104 8 348 SH DFND 287 348 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1217 47870 SH DFND 47870 0 0 ALEXANDERS INC COM 014752109 53 143 SH DFND 2 143 0 0 ALEXANDERS INC COM 014752109 287 765 SH DFND 10 765 0 0 ALEXANDERS INC COM 014752109 228 608 SH DFND 33 0 0 608 ALEXANDERS INC COM 014752109 4 11 SH DFND 287 11 0 0 ALEXANDERS INC COM 014752109 232 618 SH DFND 483 0 0 618 ALEXANDERS INC COM 014752109 1324 3522 SH DFND 3522 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 335 2351 SH DFND 2 2351 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3773 26468 SH DFND 6 25862 0 606 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6851 48063 SH DFND 10 41163 0 6900 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 214668 1505812 SH DFND 11 182827 0 1322985 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7787 54624 SH DFND 33 0 0 54624 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1008 7072 SH DFND 287 7072 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 172 SH DFND 422 0 0 172 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 265 1861 SH DFND 462 0 0 1861 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7642 53608 SH DFND 482 53608 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7274 51029 SH DFND 483 8657 0 42372 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20295 142362 SH DFND 142362 0 0 ALEXCO RESOURCE CORP COM 01535P106 26 22168 SH DFND 22168 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6198 45852 SH DFND 1 40055 0 5797 ALEXION PHARMACEUTICALS INC COM 015351109 1121 8299 SH OTR 1 3910 0 4389 ALEXION PHARMACEUTICALS INC COM 015351109 42 316 SH Put DFND 2 316 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 187 1389 SH DFND 2 1386 0 3 ALEXION PHARMACEUTICALS INC COM 015351109 35644 263684 SH DFND 6 260933 0 2751 ALEXION PHARMACEUTICALS INC COM 015351109 35922 265740 SH DFND 10 255131 0 10609 ALEXION PHARMACEUTICALS INC COM 015351109 275 2039 SH DFND 19 2039 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 367 2715 SH DFND 20 2715 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 68 510 SH DFND 21 510 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 52 387 SH OTR 21 0 0 387 ALEXION PHARMACEUTICALS INC COM 015351109 313 2321 SH DFND 23 2321 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 151 1123 SH OTR 23 398 0 725 ALEXION PHARMACEUTICALS INC COM 015351109 21534 159302 SH DFND 33 40310 0 118992 ALEXION PHARMACEUTICALS INC COM 015351109 34 258 SH DFND 287 258 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12063 89238 SH DFND 482 89238 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7833 57952 SH DFND 483 10276 0 47676 ALEXION PHARMACEUTICALS INC COM 015351109 44831 331645 SH DFND 113668 0 217977 ALEXION PHARMACEUTICALS INC COM 015351109 487 3607 SH OTR 0 630 2977 ALGONQUIN PWR UTILS CORP COM 015857105 27 2456 SH DFND 2 2456 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 5 455 SH DFND 33 0 0 455 ALGONQUIN PWR UTILS CORP COM 015857105 6964 618011 SH DFND 556211 0 61800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1195 6554 SH DFND 1 5979 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 1000 SH OTR 1 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 890 4880 SH Put DFND 2 4880 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1099 6028 SH DFND 2 5109 0 919 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312 1711 SH Call DFND 2 1711 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311400 1706769 SH DFND 6 623929 0 1082840 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25644 140555 SH DFND 10 140555 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2068 11340 SH DFND 19 11340 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 200 SH DFND 23 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157 865 SH OTR 23 0 0 865 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337119 1847739 SH DFND 33 0 0 1847739 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42599 233488 SH DFND 287 233488 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81761 448130 SH DFND 422 0 0 448130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4573 25065 SH DFND 442 0 0 25065 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15403 84427 SH DFND 482 84427 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49224 269797 SH DFND 483 45980 0 223817 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365807 2004975 SH DFND 1983307 0 21668 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 960 5264 SH Put DFND 5264 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 2463 SH Call DFND 2463 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 2332 SH OTR 0 2045 287 ALICO INC COM 016230104 7 285 SH DFND 2 285 0 0 ALICO INC COM 016230104 30 1117 SH DFND 33 0 0 1117 ALICO INC COM 016230104 1 63 SH DFND 287 63 0 0 ALICO INC COM 016230104 158 5813 SH DFND 5813 0 0 ALIGN TECHNOLOGY INC COM 016255101 120 425 SH DFND 1 425 0 0 ALIGN TECHNOLOGY INC COM 016255101 37 131 SH DFND 2 131 0 0 ALIGN TECHNOLOGY INC COM 016255101 1977 6955 SH DFND 6 6447 0 508 ALIGN TECHNOLOGY INC COM 016255101 5645 19856 SH DFND 10 19856 0 0 ALIGN TECHNOLOGY INC COM 016255101 25425 89421 SH DFND 33 42240 0 47181 ALIGN TECHNOLOGY INC COM 016255101 1557 5478 SH DFND 287 5478 0 0 ALIGN TECHNOLOGY INC COM 016255101 22 78 SH DFND 422 0 0 78 ALIGN TECHNOLOGY INC COM 016255101 1040 3659 SH DFND 482 3659 0 0 ALIGN TECHNOLOGY INC COM 016255101 5764 20274 SH DFND 483 6528 0 13746 ALIGN TECHNOLOGY INC COM 016255101 14958 52610 SH DFND 52446 0 164 ALIMERA SCIENCES INC COM 016259103 53 50400 SH DFND 50400 0 0 ALIO GOLD INC COM 01627X108 1 1500 SH DFND 2 1500 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 96 30197 SH DFND 2 30197 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 63 19815 SH DFND 19815 0 0 ALJ REGIONAL HLDGS INC COM 001627108 9 5800 SH DFND 5800 0 0 ALKERMES PLC SHS G01767105 31 853 SH DFND 2 853 0 0 ALKERMES PLC SHS G01767105 221 6071 SH DFND 6 5075 0 996 ALKERMES PLC SHS G01767105 3016 82659 SH DFND 10 82659 0 0 ALKERMES PLC SHS G01767105 2620 71822 SH DFND 33 0 0 71822 ALKERMES PLC SHS G01767105 477 13088 SH DFND 483 7404 0 5684 ALKERMES PLC SHS G01767105 30072 824134 SH DFND 472734 0 351400 ALLAKOS INC COM 01671P100 9 224 SH DFND 2 224 0 0 ALLAKOS INC COM 01671P100 16 410 SH DFND 10 410 0 0 ALLAKOS INC COM 01671P100 165 4081 SH DFND 33 0 0 4081 ALLAKOS INC COM 01671P100 1 27 SH DFND 287 27 0 0 ALLEGHANY CORP DEL COM 017175100 3 5 SH DFND 1 5 0 0 ALLEGHANY CORP DEL COM 017175100 1088 1777 SH DFND 2 1777 0 0 ALLEGHANY CORP DEL COM 017175100 618 1010 SH DFND 6 923 0 87 ALLEGHANY CORP DEL COM 017175100 355 581 SH DFND 10 581 0 0 ALLEGHANY CORP DEL COM 017175100 12609 20591 SH DFND 33 13340 0 7251 ALLEGHANY CORP DEL COM 017175100 80 131 SH DFND 287 131 0 0 ALLEGHANY CORP DEL COM 017175100 7 12 SH DFND 422 0 0 12 ALLEGHANY CORP DEL COM 017175100 903 1475 SH DFND 483 671 0 804 ALLEGHANY CORP DEL COM 017175100 19745 32242 SH DFND 32142 0 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 83 SH DFND 2 83 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 1900 SH DFND 10 1900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 932 36467 SH DFND 33 0 0 36467 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 98 SH DFND 287 98 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3317 129744 SH DFND 125161 0 4583 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4809 2525000 PRN DFND 0 0 2525000 ALLEGIANCE BANCSHARES INC COM 01748H107 0 8 SH DFND 2 8 0 0 ALLEGIANCE 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G0176J109 799 8811 SH DFND 287 8811 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 88 980 SH DFND 422 0 0 980 ALLEGION PUB LTD CO ORD SHS G0176J109 368 4060 SH DFND 482 4060 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 6134 67626 SH DFND 483 4131 0 63495 ALLEGION PUB LTD CO ORD SHS G0176J109 13384 147550 SH DFND 66238 0 81312 ALLEGRO MERGER CORP COM 01749N103 3972 400000 SH DFND 6 400000 0 0 ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 104 400000 SH Call DFND 6 400000 0 0 ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 108 400000 SH DFND 6 400000 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 0 8 SH DFND 2 8 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 3 490 SH DFND 10 490 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 22 3276 SH DFND 33 0 0 3276 ALLENA PHARMACEUTICALS INC COM 018119107 119 17036 SH DFND 17036 0 0 ALLERGAN PLC SHS G0177J108 1261 8614 SH DFND 1 6253 0 2361 ALLERGAN PLC SHS G0177J108 200 1372 SH OTR 1 0 0 1372 ALLERGAN PLC SHS G0177J108 800 5468 SH DFND 2 5465 0 3 ALLERGAN PLC SHS G0177J108 65071 444449 SH DFND 6 60758 0 383691 ALLERGAN PLC SHS G0177J108 9225 63010 SH DFND 10 60900 0 2110 ALLERGAN PLC SHS G0177J108 104 714 SH DFND 19 714 0 0 ALLERGAN PLC SHS G0177J108 1 11 SH DFND 20 11 0 0 ALLERGAN PLC SHS G0177J108 5 37 SH OTR 21 0 0 37 ALLERGAN PLC SHS G0177J108 9 62 SH DFND 23 62 0 0 ALLERGAN PLC SHS G0177J108 71 486 SH OTR 23 100 0 386 ALLERGAN PLC SHS G0177J108 30975 211566 SH DFND 33 0 0 211566 ALLERGAN PLC SHS G0177J108 73 500 SH DFND 287 500 0 0 ALLERGAN PLC SHS G0177J108 12513 85467 SH DFND 482 85467 0 0 ALLERGAN PLC SHS G0177J108 21594 147492 SH DFND 483 54525 0 92967 ALLERGAN PLC SHS G0177J108 3 24 SH Put DFND 24 0 0 ALLERGAN PLC SHS G0177J108 5 37 SH Call DFND 37 0 0 ALLERGAN PLC SHS G0177J108 17216 117590 SH DFND 115792 0 1798 ALLETE INC COM NEW 018522300 4 56 SH DFND 1 56 0 0 ALLETE INC COM NEW 018522300 22 276 SH DFND 2 270 0 6 ALLETE INC COM NEW 018522300 317 3866 SH DFND 10 3866 0 0 ALLETE INC COM NEW 018522300 4510 54852 SH DFND 33 39799 0 15053 ALLETE INC COM NEW 018522300 6 82 SH DFND 287 82 0 0 ALLETE INC COM NEW 018522300 6832 83087 SH DFND 82559 0 528 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH DFND 1 2 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23 134 SH Call DFND 2 134 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 52 300 SH Put DFND 2 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 784 4485 SH DFND 2 4485 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1901 10869 SH DFND 6 10571 0 298 ALLIANCE DATA SYSTEMS CORP COM 018581108 1855 10606 SH DFND 10 10086 0 520 ALLIANCE DATA SYSTEMS CORP COM 018581108 15932 91051 SH DFND 33 56409 0 34642 ALLIANCE DATA SYSTEMS CORP COM 018581108 140 804 SH DFND 287 804 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 113 SH DFND 422 0 0 113 ALLIANCE DATA SYSTEMS CORP COM 018581108 407 2330 SH DFND 482 2330 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1751 10007 SH DFND 483 2240 0 7767 ALLIANCE DATA SYSTEMS CORP COM 018581108 35193 201128 SH DFND 197558 0 3570 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9334 458469 SH DFND 392333 0 66136 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 211 7338 SH DFND 7338 0 0 ALLIANT ENERGY CORP COM 018802108 13 280 SH DFND 1 280 0 0 ALLIANT ENERGY CORP COM 018802108 531 11272 SH DFND 2 11260 0 12 ALLIANT ENERGY CORP COM 018802108 4115 87331 SH DFND 6 84804 0 2527 ALLIANT ENERGY CORP COM 018802108 3470 73647 SH DFND 10 73647 0 0 ALLIANT ENERGY CORP COM 018802108 7119 151063 SH DFND 33 0 0 151063 ALLIANT ENERGY CORP COM 018802108 1176 24956 SH DFND 287 24956 0 0 ALLIANT ENERGY CORP COM 018802108 79 1680 SH DFND 422 0 0 1680 ALLIANT ENERGY CORP COM 018802108 570 12106 SH DFND 482 12106 0 0 ALLIANT ENERGY CORP COM 018802108 1614 34249 SH DFND 483 18749 0 15500 ALLIANT ENERGY CORP COM 018802108 37427 794140 SH DFND 794140 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 31 2650 SH DFND 1 2650 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 14 411 SH DFND 2 411 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 3441 100088 SH DFND 10 100088 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 67 1973 SH DFND 33 0 0 1973 ALLIED MOTION TECHNOLOGIES I COM 019330109 3 98 SH DFND 287 98 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 606 17652 SH DFND 16952 0 700 ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 100 SH DFND 0 0 100 ALLISON TRANSMISSION HLDGS I COM 01973R101 856 19066 SH DFND 2 19066 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 963 21450 SH DFND 10 21450 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 291 6493 SH DFND 33 3274 0 3219 ALLISON TRANSMISSION HLDGS I COM 01973R101 657 14635 SH DFND 287 14635 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 11741 261381 SH DFND 233056 0 28325 ALLOGENE THERAPEUTICS INC COM 019770106 0 14 SH DFND 2 14 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 216 7500 SH DFND 6 7500 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 18 627 SH DFND 10 627 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 182 6326 SH DFND 33 0 0 6326 ALLOGENE THERAPEUTICS INC COM 019770106 758 26247 SH DFND 0 0 26247 ALLOT LTD SHS M0854Q105 1660 209126 SH DFND 209126 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 354 37190 SH DFND 1 27160 0 10030 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 86 9063 SH DFND 2 9063 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 1151 SH DFND 10 1151 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 477 50062 SH DFND 33 0 0 50062 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 319 SH DFND 287 319 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6186 648473 SH DFND 638700 0 9773 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 132 135000 PRN DFND 2 135000 0 0 ALLSTATE CORP COM 020002101 1543 16386 SH DFND 1 12786 0 3600 ALLSTATE CORP COM 020002101 38 405 SH OTR 1 0 0 405 ALLSTATE CORP COM 020002101 5889 62531 SH DFND 2 62528 0 3 ALLSTATE CORP COM 020002101 71473 758904 SH DFND 6 641012 0 117892 ALLSTATE CORP COM 020002101 10469 111166 SH DFND 10 81506 0 29660 ALLSTATE CORP COM 020002101 6 65 SH OTR 21 0 0 65 ALLSTATE CORP COM 020002101 425 4515 SH DFND 23 4515 0 0 ALLSTATE CORP COM 020002101 73 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 23329 247707 SH DFND 33 57202 0 190505 ALLSTATE CORP COM 020002101 2472 26251 SH DFND 287 26251 0 0 ALLSTATE CORP COM 020002101 45 483 SH DFND 422 0 0 483 ALLSTATE CORP COM 020002101 1493 15855 SH DFND 482 15855 0 0 ALLSTATE CORP COM 020002101 12423 131913 SH DFND 483 32545 0 99368 ALLSTATE CORP COM 020002101 30038 318950 SH DFND 279350 0 39600 ALLY FINL INC COM 02005N100 18 684 SH Call DFND 2 684 0 0 ALLY FINL INC COM 02005N100 962 35020 SH DFND 2 35020 0 0 ALLY FINL INC COM 02005N100 1090 39687 SH DFND 6 36131 0 3556 ALLY FINL INC COM 02005N100 469 17076 SH DFND 10 17076 0 0 ALLY FINL INC COM 02005N100 103 3755 SH DFND 21 3755 0 0 ALLY FINL INC COM 02005N100 15108 549587 SH DFND 33 351050 0 198537 ALLY FINL INC COM 02005N100 874 31812 SH DFND 287 31812 0 0 ALLY FINL INC COM 02005N100 25 914 SH DFND 422 0 0 914 ALLY FINL INC COM 02005N100 1612 58646 SH DFND 483 35569 0 23077 ALLY FINL INC COM 02005N100 20839 758068 SH DFND 758068 0 0 ALMADEN MINERALS LTD COM CL B 020283305 123 211900 SH DFND 211900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53 574 SH DFND 2 574 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13731 146939 SH DFND 6 146939 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 613 6566 SH DFND 10 6566 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3989 42694 SH DFND 33 0 0 42694 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65 702 SH DFND 482 702 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 847 9074 SH DFND 483 3967 0 5107 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23337 249732 SH DFND 10821 0 238911 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 94 SH DFND 2 94 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 64 5562 SH DFND 33 0 0 5562 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1143 99340 SH DFND 73189 0 26151 ALPHA PRO TECH LTD COM 020772109 137 38229 SH DFND 38229 0 0 ALPHABET INC CAP STK CL C 02079K107 31271 26652 SH DFND 1 20354 0 6298 ALPHABET INC CAP STK CL C 02079K107 14725 12550 SH OTR 1 6477 0 6073 ALPHABET INC CAP STK CL C 02079K107 844 720 SH DFND 2 720 0 0 ALPHABET INC CAP STK CL C 02079K107 379334 323303 SH DFND 6 140310 0 182993 ALPHABET INC CAP STK CL C 02079K107 215253 183458 SH DFND 10 181557 0 1901 ALPHABET INC CAP STK CL C 02079K107 84 72 SH DFND 19 72 0 0 ALPHABET INC CAP STK CL C 02079K107 2833 2415 SH DFND 20 1389 13 1013 ALPHABET INC CAP STK CL C 02079K107 61 52 SH OTR 20 52 0 0 ALPHABET INC CAP STK CL C 02079K107 2188 1865 SH DFND 21 1841 0 24 ALPHABET INC CAP STK CL C 02079K107 791 675 SH OTR 21 15 0 660 ALPHABET INC CAP STK CL C 02079K107 8086 6892 SH DFND 23 6786 0 106 ALPHABET INC CAP STK CL C 02079K107 7401 6308 SH OTR 23 1927 0 4381 ALPHABET INC CAP STK CL C 02079K107 431556 367811 SH DFND 33 226107 0 141704 ALPHABET INC CAP STK CL C 02079K107 27331 23294 SH DFND 287 23294 0 0 ALPHABET INC CAP STK CL C 02079K107 17 15 SH DFND 422 0 0 15 ALPHABET INC CAP STK CL C 02079K107 70 60 SH DFND 442 0 0 60 ALPHABET INC CAP STK CL C 02079K107 17205 14664 SH DFND 482 14664 0 0 ALPHABET INC CAP STK CL C 02079K107 156101 133044 SH DFND 483 41161 0 91883 ALPHABET INC CAP STK CL C 02079K107 112 96 SH Call DFND 96 0 0 ALPHABET INC CAP STK CL C 02079K107 208 178 SH Put DFND 178 0 0 ALPHABET INC CAP STK CL C 02079K107 418920 357042 SH DFND 356562 0 480 ALPHABET INC CAP STK CL C 02079K107 7313 6233 SH OTR 0 1576 4657 ALPHABET INC CAP STK CL A 02079K305 33549 28507 SH DFND 1 21534 0 6973 ALPHABET INC CAP STK CL A 02079K305 14287 12140 SH OTR 1 5501 0 6639 ALPHABET INC CAP STK CL A 02079K305 690 587 SH DFND 2 450 0 137 ALPHABET INC CAP STK CL A 02079K305 30 26 SH Put DFND 6 26 0 0 ALPHABET INC CAP STK CL A 02079K305 994243 844806 SH DFND 6 758531 0 86275 ALPHABET INC CAP STK CL A 02079K305 233892 198738 SH DFND 10 192717 0 6021 ALPHABET INC CAP STK CL A 02079K305 1518 1290 SH DFND 19 1290 0 0 ALPHABET INC CAP STK CL A 02079K305 2979 2532 SH DFND 20 1488 13 1031 ALPHABET INC CAP STK CL A 02079K305 108 92 SH OTR 20 42 0 50 ALPHABET INC CAP STK CL A 02079K305 1985 1687 SH DFND 21 1637 0 50 ALPHABET INC CAP STK CL A 02079K305 863 734 SH OTR 21 10 0 724 ALPHABET INC CAP STK CL A 02079K305 9538 8105 SH DFND 23 7835 0 270 ALPHABET INC CAP STK CL A 02079K305 7247 6158 SH OTR 23 2009 0 4149 ALPHABET INC CAP STK CL A 02079K305 409248 347737 SH DFND 33 212658 0 135079 ALPHABET INC CAP STK CL A 02079K305 26183 22248 SH DFND 287 22248 0 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH DFND 422 0 0 4 ALPHABET INC CAP STK CL A 02079K305 2526 2147 SH DFND 442 0 0 2147 ALPHABET INC CAP STK CL A 02079K305 18697 15887 SH DFND 482 15887 0 0 ALPHABET INC CAP STK CL A 02079K305 134367 114172 SH DFND 483 18184 0 95988 ALPHABET INC CAP STK CL A 02079K305 18 16 SH Call DFND 16 0 0 ALPHABET INC CAP STK CL A 02079K305 342609 291114 SH DFND 280585 0 10529 ALPHABET INC CAP STK CL A 02079K305 320 272 SH Put DFND 272 0 0 ALPHABET INC CAP STK CL A 02079K305 107240 91122 SH OTR 0 36703 54419 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH DFND 2 104 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 9 300 SH DFND 2 300 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1269 SH DFND 0 0 1269 ALPS ETF TR ALERIAN MLP 00162Q866 1271 126792 PRN DFND 1 102668 0 24124 ALPS ETF TR ALERIAN MLP 00162Q866 501 50000 PRN OTR 1 0 0 50000 ALPS ETF TR ALERIAN MLP 00162Q866 503 50152 PRN DFND 2 39652 0 10500 ALPS ETF TR ALERIAN MLP 00162Q866 41 4091 PRN DFND 20 4091 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 72 7205 PRN DFND 23 7205 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 431 43070 PRN OTR 23 0 0 43070 ALTA MESA RES INC CL A 02133L109 0 66 SH DFND 2 66 0 0 ALTA MESA RES INC CL A 02133L109 7 28414 SH DFND 33 0 0 28414 ALTA MESA RES INC CL A 02133L109 25 94726 SH DFND 94726 0 0 ALTABA INC COM 021346101 27 372 SH DFND 1 372 0 0 ALTABA INC COM 021346101 3936 53114 SH DFND 10 53114 0 0 ALTABA INC COM 021346101 168 2269 SH DFND 2269 0 0 ALTAIR ENGR INC COM CL A 021369103 0 17 SH DFND 2 17 0 0 ALTAIR ENGR INC COM CL A 021369103 2208 60000 SH DFND 6 60000 0 0 ALTAIR ENGR INC COM CL 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MGMT CORP COM 02153X108 853 27312 SH DFND 27312 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 19 SH DFND 2 19 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 450 SH DFND 10 450 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 66 2819 SH DFND 33 0 0 2819 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 60 SH DFND 287 60 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 248 10499 SH DFND 9899 0 600 ALTRA INDL MOTION CORP COM 02208R106 1 40 SH DFND 2 40 0 0 ALTRA INDL MOTION CORP COM 02208R106 1279 41200 SH DFND 6 41200 0 0 ALTRA INDL MOTION CORP COM 02208R106 41 1338 SH DFND 10 1338 0 0 ALTRA INDL MOTION CORP COM 02208R106 537 17308 SH DFND 33 0 0 17308 ALTRA INDL MOTION CORP COM 02208R106 3 103 SH DFND 287 103 0 0 ALTRA INDL MOTION CORP COM 02208R106 797 25679 SH DFND 0 0 25679 ALTRIA GROUP INC COM 02209S103 2850 49641 SH DFND 1 24126 0 25515 ALTRIA GROUP INC COM 02209S103 828 14425 SH OTR 1 0 0 14425 ALTRIA GROUP INC COM 02209S103 208 3632 SH DFND 2 2645 0 987 ALTRIA GROUP INC COM 02209S103 28 500 SH Call DFND 2 500 0 0 ALTRIA GROUP INC COM 02209S103 72241 1257911 SH DFND 6 321675 0 936236 ALTRIA GROUP INC COM 02209S103 57602 1002997 SH DFND 10 995577 0 7420 ALTRIA GROUP INC COM 02209S103 711 12386 SH DFND 19 12386 0 0 ALTRIA GROUP INC COM 02209S103 57 1000 SH DFND 20 1000 0 0 ALTRIA GROUP INC COM 02209S103 526 9175 SH OTR 20 1550 0 7625 ALTRIA GROUP INC COM 02209S103 28 488 SH DFND 21 488 0 0 ALTRIA GROUP INC COM 02209S103 1349 23490 SH DFND 23 21890 0 1600 ALTRIA GROUP INC COM 02209S103 862 15025 SH OTR 23 2275 0 12750 ALTRIA GROUP INC COM 02209S103 81236 1414528 SH DFND 33 323139 0 1091389 ALTRIA GROUP INC COM 02209S103 699 12181 SH DFND 287 12181 0 0 ALTRIA GROUP INC COM 02209S103 21 381 SH DFND 422 0 0 381 ALTRIA GROUP INC COM 02209S103 25284 440268 SH DFND 482 440268 0 0 ALTRIA GROUP INC COM 02209S103 36334 632668 SH DFND 483 89831 0 542837 ALTRIA GROUP INC COM 02209S103 22 384 SH Call DFND 384 0 0 ALTRIA GROUP INC COM 02209S103 67274 1171424 SH DFND 1133617 0 37807 ALTRIA GROUP INC COM 02209S103 652 11360 SH OTR 0 10240 1120 ALTUS MIDSTREAM CO CL A 02215L100 1221 207043 SH DFND 6 207043 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4 338 SH DFND 2 338 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 125 9747 SH DFND 33 0 0 9747 AMAG PHARMACEUTICALS INC COM 00163U106 2 156 SH DFND 287 156 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2552 198148 SH DFND 0 0 198148 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 6090 7000000 PRN DFND 2 7000000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2740 3150000 PRN DFND 0 0 3150000 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 12 825 SH DFND 2 825 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 52 3363 SH DFND 33 0 0 3363 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1 84 SH DFND 287 84 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 608 38873 SH DFND 11173 0 27700 AMARIN CORP PLC SPONS ADR NEW 023111206 952 45860 SH DFND 2 45860 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 584 28134 SH DFND 10 28134 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 433 20895 SH DFND 0 0 20895 AMAZON COM INC COM 023135106 74535 41856 SH DFND 1 33291 0 8565 AMAZON COM INC COM 023135106 19399 10894 SH OTR 1 3273 0 7621 AMAZON COM INC COM 023135106 641 360 SH Call DFND 2 360 0 0 AMAZON COM INC COM 023135106 2074 1165 SH DFND 2 1112 0 53 AMAZON COM INC COM 023135106 170184 95569 SH DFND 6 76222 0 19347 AMAZON COM INC COM 023135106 536130 301070 SH DFND 10 292401 0 8669 AMAZON COM INC COM 023135106 1987 1116 SH DFND 19 1116 0 0 AMAZON COM INC COM 023135106 10935 6141 SH DFND 20 3266 41 2834 AMAZON COM INC COM 023135106 708 398 SH OTR 20 398 0 0 AMAZON COM INC COM 023135106 4099 2302 SH DFND 21 2252 0 50 AMAZON COM INC COM 023135106 1230 691 SH OTR 21 10 0 681 AMAZON COM INC COM 023135106 19073 10711 SH DFND 23 10409 0 302 AMAZON COM INC COM 023135106 16040 9008 SH OTR 23 2660 0 6348 AMAZON COM INC COM 023135106 913859 513188 SH DFND 33 327020 0 186168 AMAZON COM INC COM 023135106 8 5 SH DFND 422 0 0 5 AMAZON COM INC COM 023135106 1896 1065 SH DFND 442 0 0 1065 AMAZON COM INC COM 023135106 36056 20248 SH DFND 482 20248 0 0 AMAZON COM INC COM 023135106 216384 121513 SH DFND 483 18691 0 102822 AMAZON COM INC COM 023135106 480 270 SH Call DFND 270 0 0 AMAZON COM INC COM 023135106 474511 266467 SH DFND 249711 0 16756 AMAZON COM INC COM 023135106 1182 664 SH Put DFND 664 0 0 AMAZON COM INC COM 023135106 90914 51054 SH OTR 0 20342 30712 AMBAC FINL GROUP INC COM NEW 023139884 7 397 SH DFND 2 397 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1 100 SH DFND 10 100 0 0 AMBAC FINL GROUP INC COM NEW 023139884 235 13000 SH DFND 33 0 0 13000 AMBAC FINL GROUP INC COM NEW 023139884 4562 251816 SH DFND 251616 0 200 AMBARELLA INC SHS G037AX101 0 21 SH DFND 2 21 0 0 AMBARELLA INC SHS G037AX101 19 454 SH DFND 10 454 0 0 AMBARELLA INC SHS G037AX101 384 8906 SH DFND 33 0 0 8906 AMBARELLA INC SHS G037AX101 1 45 SH DFND 287 45 0 0 AMBARELLA INC SHS G037AX101 17789 411784 SH DFND 108532 0 303252 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SH DFND 483 3445 0 14881 AMERICAN AIRLS GROUP INC COM 02376R102 22224 699769 SH DFND 617169 0 82600 AMERICAN AIRLS GROUP INC COM 02376R102 46 1450 SH Put DFND 1450 0 0 AMERICAN ASSETS TR INC COM 024013104 41 904 SH DFND 2 893 0 11 AMERICAN ASSETS TR INC COM 024013104 380 8300 SH DFND 10 8300 0 0 AMERICAN ASSETS TR INC COM 024013104 625 13629 SH DFND 11 13629 0 0 AMERICAN ASSETS TR INC COM 024013104 507 11058 SH DFND 33 0 0 11058 AMERICAN ASSETS TR INC COM 024013104 8 192 SH DFND 287 192 0 0 AMERICAN ASSETS TR INC COM 024013104 556 12128 SH DFND 483 0 0 12128 AMERICAN ASSETS TR INC COM 024013104 1038 22643 SH DFND 21643 0 1000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 629 SH DFND 2 629 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 457 31988 SH DFND 33 0 0 31988 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2003 140013 SH DFND 108740 0 31273 AMERICAN CAMPUS CMNTYS INC COM 024835100 49 1032 SH DFND 2 1032 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 417 8783 SH DFND 10 8783 0 0 AMERICAN 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SH OTR 1 1260 0 4897 AMERICAN ELEC PWR CO INC COM 025537101 1987 23731 SH DFND 2 23514 0 217 AMERICAN ELEC PWR CO INC COM 025537101 7659 91452 SH DFND 6 86673 0 4779 AMERICAN ELEC PWR CO INC COM 025537101 4201 50167 SH DFND 10 50167 0 0 AMERICAN ELEC PWR CO INC COM 025537101 101 1209 SH DFND 20 1209 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1265 15110 SH DFND 23 13910 0 1200 AMERICAN ELEC PWR CO INC COM 025537101 1286 15357 SH OTR 23 2350 0 13007 AMERICAN ELEC PWR CO INC COM 025537101 27212 324923 SH DFND 33 48254 0 276669 AMERICAN ELEC PWR CO INC COM 025537101 758 9062 SH DFND 287 9062 0 0 AMERICAN ELEC PWR CO INC COM 025537101 130 1564 SH DFND 422 0 0 1564 AMERICAN ELEC PWR CO INC COM 025537101 1999 23871 SH DFND 482 23871 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6093 72760 SH DFND 483 23307 0 49453 AMERICAN ELEC PWR CO INC COM 025537101 9358 111746 SH DFND 109591 0 2155 AMERICAN EQTY INVT LIFE HLD COM 025676206 900 33330 SH DFND 1 24200 0 9130 AMERICAN EQTY INVT LIFE HLD COM 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EXPRESS CO COM 025816109 510 4667 SH DFND 23 4667 0 0 AMERICAN EXPRESS CO COM 025816109 2979 27259 SH OTR 23 5725 0 21534 AMERICAN EXPRESS CO COM 025816109 43291 396081 SH DFND 33 58009 0 338072 AMERICAN EXPRESS CO COM 025816109 5597 51211 SH DFND 287 51211 0 0 AMERICAN EXPRESS CO COM 025816109 37 342 SH DFND 422 0 0 342 AMERICAN EXPRESS CO COM 025816109 3675 33625 SH DFND 482 33625 0 0 AMERICAN EXPRESS CO COM 025816109 41511 379795 SH DFND 483 83305 0 296490 AMERICAN EXPRESS CO COM 025816109 74881 685098 SH DFND 637863 0 47235 AMERICAN EXPRESS CO COM 025816109 131 1199 SH Call DFND 1199 0 0 AMERICAN EXPRESS CO COM 025816109 7 70 SH Put DFND 70 0 0 AMERICAN EXPRESS CO COM 025816109 1983 18144 SH OTR 0 7904 10240 AMERICAN FIN TR INC COM CLASS A 02607T109 3410 315809 SH DFND 2 315809 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 717 66415 SH DFND 22923 0 43492 AMERICAN FINL GROUP INC OHIO COM 025932104 192 2000 SH DFND 1 2000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 38 405 SH DFND 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287 30224 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25 131 SH DFND 422 0 0 131 AMERICAN TOWER CORP NEW COM 03027X100 4203 21333 SH DFND 482 21333 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17189 87230 SH DFND 483 25401 0 61829 AMERICAN TOWER CORP NEW COM 03027X100 34 175 SH Call DFND 175 0 0 AMERICAN TOWER CORP NEW COM 03027X100 91845 466081 SH DFND 466081 0 0 AMERICAN VANGUARD CORP COM 030371108 4 266 SH DFND 2 266 0 0 AMERICAN VANGUARD CORP COM 030371108 144 8369 SH DFND 33 0 0 8369 AMERICAN VANGUARD CORP COM 030371108 6 365 SH DFND 287 365 0 0 AMERICAN VANGUARD CORP COM 030371108 1113 64661 SH DFND 60961 0 3700 AMERICAN WOODMARK CORPORATIO COM 030506109 226 2742 SH DFND 2 2742 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 36 443 SH DFND 10 443 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 330 4005 SH DFND 33 0 0 4005 AMERICAN WTR WKS CO INC NEW COM 030420103 18803 180350 SH DFND 1 140687 0 39663 AMERICAN WTR WKS CO INC NEW COM 030420103 5513 52885 SH OTR 1 15476 0 37409 AMERICAN WTR WKS CO INC NEW COM 030420103 36 346 SH DFND 2 342 0 4 AMERICAN WTR WKS CO INC NEW COM 030420103 22893 219585 SH DFND 6 158023 0 61562 AMERICAN WTR WKS CO INC NEW COM 030420103 43697 419121 SH DFND 10 416357 0 2764 AMERICAN WTR WKS CO INC NEW COM 030420103 118113 1132877 SH DFND 11 578180 0 554697 AMERICAN WTR WKS CO INC NEW COM 030420103 132 1273 SH DFND 19 1273 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2627 25204 SH DFND 20 12121 190 12893 AMERICAN WTR WKS CO INC NEW COM 030420103 237 2277 SH OTR 20 2277 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 357 3431 SH DFND 21 3431 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 462 4435 SH OTR 21 0 0 4435 AMERICAN WTR WKS CO INC NEW COM 030420103 6587 63184 SH DFND 23 61657 0 1527 AMERICAN WTR WKS CO INC NEW COM 030420103 5140 49304 SH OTR 23 11908 0 37396 AMERICAN WTR WKS CO INC NEW COM 030420103 11377 109127 SH DFND 33 0 0 109127 AMERICAN WTR WKS CO INC NEW COM 030420103 1709 16394 SH DFND 287 16394 0 0 AMERICAN WTR WKS CO INC NEW 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DFND 33 0 0 5485 AMERISAFE INC COM 03071H100 14 248 SH DFND 287 248 0 0 AMERISAFE INC COM 03071H100 1090 18361 SH DFND 17961 0 400 AMERISERV FINL INC COM 03074A102 0 128 SH DFND 2 128 0 0 AMERISERV FINL INC COM 03074A102 144 36028 SH DFND 36028 0 0 AMERISOURCEBERGEN CORP COM 03073E105 115 1458 SH DFND 1 1458 0 0 AMERISOURCEBERGEN CORP COM 03073E105 81 1025 SH OTR 1 0 0 1025 AMERISOURCEBERGEN CORP COM 03073E105 26 330 SH DFND 2 330 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7287 91644 SH DFND 6 15277 0 76367 AMERISOURCEBERGEN CORP COM 03073E105 3617 45494 SH DFND 10 42794 0 2700 AMERISOURCEBERGEN CORP COM 03073E105 208 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7643 96115 SH DFND 33 0 0 96115 AMERISOURCEBERGEN CORP COM 03073E105 1439 18105 SH DFND 287 18105 0 0 AMERISOURCEBERGEN CORP COM 03073E105 102 1283 SH DFND 422 0 0 1283 AMERISOURCEBERGEN CORP COM 03073E105 624 7850 SH DFND 482 7850 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2578 32421 SH DFND 483 10818 0 21603 AMERISOURCEBERGEN CORP COM 03073E105 8993 113094 SH DFND 33340 0 79754 AMES NATL CORP COM 031001100 1 45 SH DFND 2 45 0 0 AMES NATL CORP COM 031001100 66 2432 SH DFND 33 0 0 2432 AMES NATL CORP COM 031001100 4 182 SH DFND 287 182 0 0 AMES NATL CORP COM 031001100 358 13087 SH DFND 9287 0 3800 AMETEK INC NEW COM 031100100 15676 188944 SH DFND 1 138384 0 50560 AMETEK INC NEW COM 031100100 7984 96233 SH OTR 1 9596 0 86637 AMETEK INC NEW COM 031100100 1804 21749 SH DFND 2 21744 0 5 AMETEK INC NEW COM 031100100 16060 193564 SH DFND 6 192089 0 1475 AMETEK INC NEW COM 031100100 48823 588446 SH DFND 10 569726 0 18720 AMETEK INC NEW COM 031100100 786 9474 SH DFND 20 9026 0 448 AMETEK INC NEW COM 031100100 272 3285 SH OTR 20 3285 0 0 AMETEK INC NEW COM 031100100 465 5605 SH DFND 21 5605 0 0 AMETEK INC NEW COM 031100100 901 10866 SH OTR 21 0 0 10866 AMETEK INC NEW COM 031100100 9583 115500 SH DFND 23 115414 0 86 AMETEK INC NEW COM 031100100 9463 114061 SH OTR 23 25348 0 88713 AMETEK INC NEW COM 031100100 21964 264731 SH DFND 33 144560 0 120171 AMETEK INC NEW COM 031100100 341 4121 SH DFND 287 4121 0 0 AMETEK INC NEW COM 031100100 98 1187 SH DFND 422 0 0 1187 AMETEK INC NEW COM 031100100 895 10793 SH DFND 482 10793 0 0 AMETEK INC NEW COM 031100100 3414 41158 SH DFND 483 12282 0 28876 AMETEK INC NEW COM 031100100 66558 802194 SH DFND 787341 0 14853 AMETEK INC NEW COM 031100100 431 5200 SH OTR 0 1290 3910 AMGEN INC COM 031162100 12490 65748 SH DFND 1 46337 0 19411 AMGEN INC COM 031162100 2715 14294 SH OTR 1 5047 0 9247 AMGEN INC COM 031162100 28 150 SH Call DFND 2 150 0 0 AMGEN INC COM 031162100 10374 54608 SH DFND 2 54602 0 6 AMGEN INC COM 031162100 233673 1229990 SH DFND 6 953211 0 276779 AMGEN INC COM 031162100 140703 740623 SH DFND 10 714575 0 26048 AMGEN INC COM 031162100 1205 6346 SH DFND 19 6346 0 0 AMGEN INC COM 031162100 2841 14955 SH DFND 20 5319 95 9541 AMGEN INC COM 031162100 61 323 SH OTR 20 323 0 0 AMGEN INC COM 031162100 288 1517 SH DFND 21 1442 0 75 AMGEN INC COM 031162100 269 1420 SH OTR 21 0 0 1420 AMGEN INC COM 031162100 4853 25548 SH DFND 23 24678 0 870 AMGEN INC COM 031162100 2918 15364 SH OTR 23 4697 0 10667 AMGEN INC COM 031162100 100213 527493 SH DFND 33 159277 0 368216 AMGEN INC COM 031162100 9728 51208 SH DFND 287 51208 0 0 AMGEN INC COM 031162100 54 288 SH DFND 422 0 0 288 AMGEN INC COM 031162100 37627 198061 SH DFND 482 198061 0 0 AMGEN INC COM 031162100 53918 283814 SH DFND 483 62115 0 221699 AMGEN INC COM 031162100 515 2713 SH Put DFND 2713 0 0 AMGEN INC COM 031162100 396 2088 SH Call DFND 2088 0 0 AMGEN INC COM 031162100 93883 494174 SH DFND 465191 0 28983 AMGEN INC COM 031162100 10320 54322 SH OTR 0 17930 36392 AMICUS THERAPEUTICS INC COM 03152W109 17 1278 SH DFND 2 1267 0 11 AMICUS THERAPEUTICS INC COM 03152W109 18369 1350713 SH DFND 6 1350713 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2559 188182 SH DFND 10 188182 0 0 AMICUS THERAPEUTICS INC COM 03152W109 883 64999 SH DFND 33 10032 0 54967 AMICUS THERAPEUTICS INC COM 03152W109 67 4995 SH DFND 422 0 0 4995 AMICUS THERAPEUTICS INC COM 03152W109 12333 906900 SH DFND 33400 0 873500 AMKOR TECHNOLOGY INC COM 031652100 157 18482 SH DFND 2 18482 0 0 AMKOR TECHNOLOGY INC COM 031652100 11 1300 SH DFND 10 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 4580 536398 SH DFND 33 507020 0 29378 AMKOR TECHNOLOGY INC COM 031652100 1 184 SH DFND 287 184 0 0 AMKOR TECHNOLOGY INC COM 031652100 3317 388485 SH DFND 328247 0 60238 AMN HEALTHCARE SERVICES INC COM 001744101 100 2137 SH DFND 2 2137 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 9428 200227 SH DFND 10 200227 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 634 13475 SH DFND 33 0 0 13475 AMN HEALTHCARE SERVICES INC COM 001744101 5 116 SH DFND 287 116 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 274 5826 SH DFND 0 0 5826 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 58 SH DFND 2 58 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 38 2738 SH DFND 10 2738 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 353 24966 SH DFND 33 0 0 24966 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3311 233712 SH DFND 233712 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 426 20875 SH DFND 1 15245 0 5630 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 432 SH DFND 2 432 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 392 SH DFND 10 392 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 205 10053 SH DFND 33 0 0 10053 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 338 SH DFND 287 338 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1783 87301 SH DFND 27597 0 59704 AMPHENOL CORP NEW CL A 032095101 4 50 SH DFND 1 50 0 0 AMPHENOL CORP NEW CL A 032095101 606 6422 SH DFND 2 6418 0 4 AMPHENOL CORP NEW CL A 032095101 37029 392095 SH DFND 6 384497 0 7598 AMPHENOL CORP NEW CL A 032095101 10814 114513 SH DFND 10 114513 0 0 AMPHENOL CORP NEW CL A 032095101 283 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 17367 183896 SH DFND 33 14631 0 169265 AMPHENOL CORP NEW CL A 032095101 400 4237 SH DFND 287 4237 0 0 AMPHENOL CORP NEW CL A 032095101 96 1027 SH DFND 422 0 0 1027 AMPHENOL CORP NEW CL A 032095101 1388 14704 SH DFND 482 14704 0 0 AMPHENOL CORP NEW CL A 032095101 6662 70547 SH DFND 483 13283 0 57264 AMPHENOL CORP NEW CL A 032095101 3820 40450 SH DFND 22993 0 17457 AMPIO PHARMACEUTICALS INC COM 03209T109 0 74 SH DFND 2 74 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 3131 SH DFND 10 3131 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 15 27584 SH DFND 33 0 0 27584 AMPIO PHARMACEUTICALS INC COM 03209T109 52 92892 SH DFND 92892 0 0 AMYRIS INC COM NEW 03236M200 0 210 SH DFND 1 0 0 210 AMYRIS INC COM NEW 03236M200 0 410 SH DFND 2 410 0 0 AMYRIS INC COM NEW 03236M200 1 815 SH DFND 10 815 0 0 AMYRIS INC COM NEW 03236M200 19 9471 SH DFND 33 0 0 9471 AMYRIS INC COM NEW 03236M200 611 292724 SH DFND 285324 0 7400 ANADARKO PETE CORP COM 032511107 582 12811 SH DFND 1 4286 0 8525 ANADARKO PETE CORP COM 032511107 539 11863 SH OTR 1 0 0 11863 ANADARKO PETE CORP COM 032511107 6 146 SH Call DFND 2 146 0 0 ANADARKO PETE CORP COM 032511107 36 798 SH DFND 2 792 0 6 ANADARKO PETE CORP COM 032511107 33846 744216 SH DFND 6 45930 0 698286 ANADARKO PETE CORP COM 032511107 2374 52220 SH DFND 10 38758 0 13462 ANADARKO PETE CORP COM 032511107 599 13188 SH DFND 11 0 0 13188 ANADARKO PETE CORP COM 032511107 13 305 SH DFND 20 230 0 75 ANADARKO PETE CORP COM 032511107 68 1510 SH DFND 21 1510 0 0 ANADARKO PETE CORP COM 032511107 11 250 SH OTR 21 50 0 200 ANADARKO PETE CORP COM 032511107 1568 34478 SH DFND 23 32878 0 1600 ANADARKO PETE CORP COM 032511107 1750 38483 SH OTR 23 4040 0 34443 ANADARKO PETE CORP COM 032511107 62133 1366163 SH DFND 33 1080212 0 285951 ANADARKO PETE CORP COM 032511107 45 1006 SH DFND 287 1006 0 0 ANADARKO PETE CORP COM 032511107 10 227 SH DFND 422 0 0 227 ANADARKO PETE CORP COM 032511107 1109 24391 SH DFND 482 24391 0 0 ANADARKO PETE CORP COM 032511107 5848 128604 SH DFND 483 91522 0 37082 ANADARKO PETE CORP COM 032511107 7 157 SH Put DFND 157 0 0 ANADARKO PETE CORP COM 032511107 92816 2040831 SH DFND 1521202 0 519629 ANADARKO PETE CORP COM 032511107 9 200 SH OTR 0 0 200 ANALOG DEVICES INC COM 032654105 8309 78932 SH DFND 1 66381 0 12551 ANALOG DEVICES INC COM 032654105 1466 13928 SH OTR 1 6550 0 7378 ANALOG DEVICES INC COM 032654105 1254 11915 SH DFND 2 11911 0 4 ANALOG DEVICES INC COM 032654105 6301 59861 SH DFND 6 57718 0 2143 ANALOG DEVICES INC COM 032654105 50673 481370 SH DFND 10 440593 0 40777 ANALOG DEVICES INC COM 032654105 368 3500 SH DFND 20 3500 0 0 ANALOG DEVICES INC COM 032654105 99 945 SH DFND 21 945 0 0 ANALOG DEVICES INC COM 032654105 140 1333 SH OTR 21 0 0 1333 ANALOG DEVICES INC COM 032654105 556 5288 SH DFND 23 5288 0 0 ANALOG DEVICES INC COM 032654105 1184 11249 SH OTR 23 975 0 10274 ANALOG DEVICES INC COM 032654105 21802 207111 SH DFND 33 10662 0 196449 ANALOG DEVICES INC COM 032654105 3140 29835 SH DFND 287 29835 0 0 ANALOG DEVICES INC COM 032654105 79 756 SH DFND 422 0 0 756 ANALOG DEVICES INC COM 032654105 1845 17528 SH DFND 482 17528 0 0 ANALOG DEVICES INC COM 032654105 7175 68161 SH DFND 483 16205 0 51956 ANALOG DEVICES INC COM 032654105 11892 112973 SH DFND 104478 0 8495 ANALOG DEVICES INC COM 032654105 261 2486 SH OTR 0 540 1946 ANAPLAN INC COM 03272L108 11 296 SH DFND 2 296 0 0 ANAPLAN INC COM 03272L108 39 1000 SH Call DFND 2 1000 0 0 ANAPLAN INC COM 03272L108 16 413 SH DFND 10 413 0 0 ANAPLAN INC COM 03272L108 201 5108 SH DFND 33 0 0 5108 ANAPLAN INC COM 03272L108 918 23340 SH DFND 17140 0 6200 ANAPTYSBIO INC COM 032724106 11 151 SH DFND 2 151 0 0 ANAPTYSBIO INC COM 032724106 373 5118 SH DFND 10 5118 0 0 ANAPTYSBIO INC COM 032724106 443 6065 SH DFND 33 0 0 6065 ANAPTYSBIO INC COM 032724106 409 5600 SH DFND 5000 0 600 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 207 5892 SH DFND 10 5892 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 207 5892 SH DFND 11 0 0 5892 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2258 64050 SH DFND 482 64050 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 20161 571793 SH DFND 538293 0 33500 ANDERSONS INC COM 034164103 29 927 SH DFND 2 927 0 0 ANDERSONS INC COM 034164103 2564 79567 SH DFND 10 79567 0 0 ANDERSONS INC COM 034164103 251 7808 SH DFND 33 0 0 7808 ANDERSONS INC COM 034164103 9 294 SH DFND 287 294 0 0 ANDERSONS INC COM 034164103 3312 102777 SH DFND 102477 0 300 ANGI HOMESERVICES INC COM CL A 00183L102 798 51748 SH DFND 0 0 51748 ANGIODYNAMICS INC COM 03475V101 118 5172 SH DFND 2 5172 0 0 ANGIODYNAMICS INC COM 03475V101 1527 66800 SH DFND 6 66800 0 0 ANGIODYNAMICS INC COM 03475V101 20 900 SH DFND 10 900 0 0 ANGIODYNAMICS INC COM 03475V101 248 10867 SH DFND 33 0 0 10867 ANGIODYNAMICS INC COM 03475V101 16 736 SH DFND 287 736 0 0 ANGIODYNAMICS INC COM 03475V101 2545 111341 SH DFND 98141 0 13200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28309 2161057 SH DFND 2046216 0 114841 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 67 800 SH DFND 23 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2482 29562 SH DFND 28262 0 1300 ANI PHARMACEUTICALS INC COM 00182C103 7 107 SH DFND 2 107 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2860 40557 SH DFND 10 40557 0 0 ANI PHARMACEUTICALS INC COM 00182C103 159 2257 SH DFND 33 0 0 2257 ANI PHARMACEUTICALS INC COM 00182C103 1 24 SH DFND 287 24 0 0 ANI PHARMACEUTICALS INC COM 00182C103 12508 177326 SH DFND 177326 0 0 ANIKA THERAPEUTICS INC COM 035255108 2 81 SH DFND 2 81 0 0 ANIKA THERAPEUTICS INC COM 035255108 2584 85475 SH DFND 33 81490 0 3985 ANIKA THERAPEUTICS INC COM 035255108 2 98 SH DFND 287 98 0 0 ANIKA THERAPEUTICS INC COM 035255108 904 29912 SH DFND 3881 0 26031 ANIXTER INTL INC COM 035290105 10 180 SH DFND 2 180 0 0 ANIXTER INTL INC COM 035290105 6803 121251 SH DFND 10 121251 0 0 ANIXTER INTL INC COM 035290105 4600 81987 SH DFND 33 73519 0 8468 ANIXTER INTL INC COM 035290105 8 149 SH DFND 287 149 0 0 ANIXTER INTL INC COM 035290105 178 3180 SH DFND 422 0 0 3180 ANIXTER INTL INC COM 035290105 2711 48321 SH DFND 27359 0 20962 ANNALY CAP MGMT INC COM 035710409 1116 111734 SH DFND 2 111702 0 32 ANNALY CAP MGMT INC COM 035710409 1304 130562 SH DFND 6 97511 0 33051 ANNALY CAP MGMT INC COM 035710409 565 56572 SH DFND 10 56572 0 0 ANNALY CAP MGMT INC COM 035710409 7265 727280 SH DFND 33 0 0 727280 ANNALY CAP MGMT INC COM 035710409 260 26062 SH DFND 287 26062 0 0 ANNALY CAP MGMT INC COM 035710409 11 1148 SH DFND 422 0 0 1148 ANNALY CAP MGMT INC COM 035710409 1647 164870 SH DFND 483 62384 0 102486 ANNALY CAP MGMT INC COM 035710409 41017 4105901 SH DFND 4064701 0 41200 ANSYS INC COM 03662Q105 2 15 SH DFND 1 15 0 0 ANSYS INC COM 03662Q105 19 109 SH DFND 2 109 0 0 ANSYS INC COM 03662Q105 2449 13407 SH DFND 6 6867 0 6540 ANSYS INC COM 03662Q105 2276 12458 SH DFND 10 12458 0 0 ANSYS INC COM 03662Q105 28140 154016 SH DFND 33 107132 0 46884 ANSYS INC COM 03662Q105 499 2733 SH DFND 287 2733 0 0 ANSYS INC COM 03662Q105 110 606 SH DFND 422 0 0 606 ANSYS INC COM 03662Q105 773 4233 SH DFND 482 4233 0 0 ANSYS INC COM 03662Q105 2664 14583 SH DFND 483 4555 0 10028 ANSYS INC COM 03662Q105 11964 65481 SH DFND 46726 0 18755 ANTARES PHARMA INC COM 036642106 0 95 SH DFND 2 95 0 0 ANTARES PHARMA INC COM 036642106 11 3956 SH DFND 10 3956 0 0 ANTARES PHARMA INC COM 036642106 125 41464 SH DFND 33 0 0 41464 ANTARES PHARMA INC COM 036642106 2975 981966 SH DFND 517879 0 464087 ANTERO MIDSTREAM CORP COM 03676B102 600 43608 SH DFND 2 43608 0 0 ANTERO MIDSTREAM CORP COM 03676B102 868 62997 SH DFND 0 0 62997 ANTERO RES CORP COM 03674X106 139 15756 SH DFND 1 6366 0 9390 ANTERO RES CORP COM 03674X106 103 11718 SH OTR 1 2370 0 9348 ANTERO RES CORP COM 03674X106 0 57 SH DFND 2 57 0 0 ANTERO RES CORP COM 03674X106 71 8122 SH DFND 10 8122 0 0 ANTERO RES CORP COM 03674X106 0 9 SH DFND 21 9 0 0 ANTERO RES CORP COM 03674X106 20 2365 SH DFND 23 2365 0 0 ANTERO RES CORP COM 03674X106 7 900 SH OTR 23 0 0 900 ANTERO RES CORP COM 03674X106 2810 318330 SH DFND 33 311537 0 6793 ANTERO RES CORP COM 03674X106 34 3937 SH DFND 287 3937 0 0 ANTERO RES CORP COM 03674X106 443 50200 SH DFND 483 0 0 50200 ANTERO RES CORP COM 03674X106 5533 626647 SH DFND 491780 0 134867 ANTHEM INC COM 036752103 100 350 SH DFND 1 350 0 0 ANTHEM INC COM 036752103 272 950 SH OTR 1 0 0 950 ANTHEM INC COM 036752103 96 337 SH DFND 2 333 0 4 ANTHEM INC COM 036752103 16393 57125 SH DFND 6 47246 0 9879 ANTHEM INC COM 036752103 30208 105264 SH DFND 10 85754 0 19510 ANTHEM INC COM 036752103 143 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 109301 380869 SH DFND 33 231777 0 149092 ANTHEM INC COM 036752103 588 2052 SH DFND 287 2052 0 0 ANTHEM INC COM 036752103 76 267 SH DFND 422 0 0 267 ANTHEM INC COM 036752103 4175 14550 SH DFND 462 0 0 14550 ANTHEM INC COM 036752103 3532 12309 SH DFND 482 12309 0 0 ANTHEM INC COM 036752103 10072 35097 SH DFND 483 11928 0 23169 ANTHEM INC COM 036752103 70977 247325 SH DFND 153379 0 93946 ANTHEM INC NOTE 2.750%10/1 94973VBG1 380 96000 PRN Call DFND 483 0 0 96000 ANWORTH MORTGAGE ASSET CP COM 037347101 1 449 SH DFND 2 449 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 110 27460 SH DFND 33 0 0 27460 ANWORTH MORTGAGE ASSET CP COM 037347101 10 2635 SH DFND 287 2635 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1758 435294 SH DFND 434994 0 300 AON PLC SHS CL A G0408V102 37 217 SH DFND 1 217 0 0 AON PLC SHS CL A G0408V102 2696 15799 SH DFND 2 15796 0 3 AON PLC SHS CL A G0408V102 53811 315240 SH DFND 6 308885 0 6355 AON PLC SHS CL A G0408V102 5148 30159 SH DFND 10 30159 0 0 AON PLC SHS CL A G0408V102 21 125 SH DFND 20 0 125 0 AON PLC SHS CL A G0408V102 22476 131670 SH DFND 33 0 0 131670 AON PLC SHS CL A G0408V102 3290 19277 SH DFND 287 19277 0 0 AON PLC SHS CL A G0408V102 53 313 SH DFND 422 0 0 313 AON PLC SHS CL A G0408V102 2004 11742 SH DFND 482 11742 0 0 AON PLC SHS CL A G0408V102 7663 44892 SH DFND 483 20616 0 24276 AON PLC SHS CL A G0408V102 32609 191035 SH DFND 191035 0 0 AON PLC SHS CL A G0408V102 170 1000 SH OTR 0 0 1000 APACHE CORP COM 037411105 3 107 SH DFND 1 107 0 0 APACHE CORP COM 037411105 24 706 SH DFND 2 699 0 7 APACHE CORP COM 037411105 1991 57463 SH DFND 6 31947 0 25516 APACHE CORP COM 037411105 4499 129825 SH DFND 10 129825 0 0 APACHE CORP COM 037411105 48 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 93 2700 SH DFND 23 2700 0 0 APACHE CORP COM 037411105 87 2535 SH OTR 23 1025 0 1510 APACHE CORP COM 037411105 12404 357891 SH DFND 33 123002 0 234889 APACHE CORP COM 037411105 1132 32673 SH DFND 287 32673 0 0 APACHE CORP COM 037411105 28 808 SH DFND 422 0 0 808 APACHE CORP COM 037411105 627 18094 SH DFND 482 18094 0 0 APACHE CORP COM 037411105 2751 79378 SH DFND 483 18073 0 61305 APACHE CORP COM 037411105 1116 32225 SH DFND 32225 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 72 1450 SH DFND 1 1 0 1449 APARTMENT INVT & MGMT CO CL A 03748R754 30 599 SH OTR 1 599 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 722 14363 SH DFND 2 14363 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3169 63015 SH DFND 6 63015 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 806 16030 SH DFND 10 16030 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 145646 2896130 SH DFND 11 357773 0 2538357 APARTMENT INVT & MGMT CO CL A 03748R754 4 96 SH DFND 20 96 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 183 3652 SH OTR 21 0 0 3652 APARTMENT INVT & MGMT CO CL A 03748R754 1386 27563 SH DFND 23 27563 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 243 4847 SH OTR 23 3300 0 1547 APARTMENT INVT & MGMT CO CL A 03748R754 1629 32394 SH DFND 33 0 0 32394 APARTMENT INVT & MGMT CO CL A 03748R754 36 717 SH DFND 287 717 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 246 4901 SH DFND 462 0 0 4901 APARTMENT INVT & MGMT CO CL A 03748R754 7912 157347 SH DFND 482 157347 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 2354 46811 SH DFND 483 0 0 46811 APARTMENT INVT & MGMT CO CL A 03748R754 26541 527775 SH DFND 525473 0 2302 APELLIS PHARMACEUTICALS INC COM 03753U106 6 311 SH DFND 2 311 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 19 997 SH DFND 10 997 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 202 10373 SH DFND 33 0 0 10373 APELLIS PHARMACEUTICALS INC COM 03753U106 2258 115835 SH DFND 32535 0 83300 APERGY CORP COM 03755L104 0 2 SH DFND 1 2 0 0 APERGY CORP COM 03755L104 117 2861 SH DFND 2 2209 0 652 APERGY CORP COM 03755L104 25 627 SH DFND 6 627 0 0 APERGY CORP COM 03755L104 764 18611 SH DFND 10 18611 0 0 APERGY CORP COM 03755L104 91 2217 SH DFND 23 2217 0 0 APERGY CORP COM 03755L104 7 182 SH OTR 23 0 0 182 APERGY CORP COM 03755L104 88 2167 SH DFND 33 0 0 2167 APERGY CORP COM 03755L104 123 3004 SH DFND 287 3004 0 0 APERGY CORP COM 03755L104 2144 52218 SH DFND 18079 0 34139 APHRIA INC COM 03765K104 53 5745 SH DFND 445 0 5300 APOGEE ENTERPRISES INC COM 037598109 250 6675 SH DFND 2 6675 0 0 APOGEE ENTERPRISES INC COM 037598109 24 653 SH DFND 10 653 0 0 APOGEE ENTERPRISES INC COM 037598109 287 7675 SH DFND 33 0 0 7675 APOGEE ENTERPRISES INC COM 037598109 6 170 SH DFND 287 170 0 0 APOGEE ENTERPRISES INC COM 037598109 944 25204 SH DFND 25204 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 12 666 SH DFND 2 647 0 19 APOLLO COML REAL EST FIN INC COM 03762U105 23 1300 SH DFND 10 1300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 655 36005 SH DFND 33 0 0 36005 APOLLO COML REAL EST FIN INC COM 03762U105 11 613 SH DFND 287 613 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 21365 1173939 SH DFND 1172623 0 1316 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 707 725000 PRN DFND 0 0 725000 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1097 1125000 PRN DFND 0 0 1125000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 47 SH DFND 2 47 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 35 1250 SH Call DFND 2 1250 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 252 SH Call DFND 252 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 77734 2751673 SH DFND 2751673 0 0 APOLLO INVT CORP COM NEW 03761U502 11 791 SH DFND 10 791 0 0 APOLLO INVT CORP COM NEW 03761U502 1343 88741 SH DFND 88741 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 2 SH DFND 2 2 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1 96 SH DFND 10 96 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 17 941 SH DFND 33 0 0 941 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 55 3048 SH DFND 3048 0 0 APPFOLIO INC COM CL A 03783C100 7 91 SH DFND 2 91 0 0 APPFOLIO INC COM CL A 03783C100 40 509 SH DFND 10 509 0 0 APPFOLIO INC COM CL A 03783C100 356 4485 SH DFND 33 0 0 4485 APPFOLIO INC COM CL A 03783C100 15 191 SH DFND 287 191 0 0 APPFOLIO INC COM CL A 03783C100 1177 14827 SH DFND 14827 0 0 APPIAN CORP CL A 03782L101 2588 75179 SH DFND 2 75179 0 0 APPIAN CORP CL A 03782L101 6603 191784 SH DFND 173473 0 18311 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1248 SH DFND 2 1248 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 235 14433 SH DFND 10 14433 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 99 6084 SH DFND 33 0 0 6084 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113 6949 SH DFND 287 6949 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1135 69642 SH DFND 483 0 0 69642 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3862 236964 SH DFND 232964 0 4000 APPLE INC COM 037833100 91799 483282 SH DFND 1 358141 0 125141 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038222105 7718 194628 SH DFND 2 194616 0 12 APPLIED MATLS INC COM 038222105 153964 3882108 SH DFND 6 3753927 0 128181 APPLIED MATLS INC COM 038222105 33255 838512 SH DFND 10 829586 0 8926 APPLIED MATLS INC COM 038222105 273 6886 SH DFND 19 6886 0 0 APPLIED MATLS INC COM 038222105 390 9835 SH DFND 20 4733 90 5012 APPLIED MATLS INC COM 038222105 12 315 SH OTR 20 315 0 0 APPLIED MATLS INC COM 038222105 26 658 SH DFND 21 658 0 0 APPLIED MATLS INC COM 038222105 51 1305 SH OTR 21 0 0 1305 APPLIED MATLS INC COM 038222105 594 15001 SH DFND 23 14303 0 698 APPLIED MATLS INC COM 038222105 127 3215 SH OTR 23 665 0 2550 APPLIED MATLS INC COM 038222105 35015 882901 SH DFND 33 366868 0 516033 APPLIED MATLS INC COM 038222105 3319 83695 SH DFND 287 83695 0 0 APPLIED MATLS INC COM 038222105 24 609 SH DFND 422 0 0 609 APPLIED MATLS INC COM 038222105 3172 80000 SH DFND 462 0 0 80000 APPLIED MATLS INC COM 038222105 11550 291236 SH DFND 482 291236 0 0 APPLIED MATLS INC COM 038222105 15849 399627 SH DFND 483 79730 0 319897 APPLIED MATLS INC COM 038222105 34579 871910 SH DFND 858670 0 13240 APPLIED MATLS INC COM 038222105 105 2665 SH Put DFND 2665 0 0 APPLIED MATLS INC COM 038222105 253 6400 SH OTR 0 0 6400 APPLIED OPTOELECTRONICS INC COM 03823U102 1 113 SH DFND 2 113 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4 401 SH DFND 10 401 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 64 5292 SH DFND 33 0 0 5292 APPLIED OPTOELECTRONICS INC COM 03823U102 2628 215452 SH DFND 57652 0 157800 APPROACH RESOURCES INC COM 03834A103 0 29 SH DFND 2 29 0 0 APPROACH RESOURCES INC COM 03834A103 4 12677 SH DFND 33 0 0 12677 APPROACH RESOURCES INC COM 03834A103 17 49723 SH DFND 49723 0 0 APTARGROUP INC COM 038336103 80 753 SH DFND 2 493 0 260 APTARGROUP INC COM 038336103 683 6429 SH DFND 10 6429 0 0 APTARGROUP INC COM 038336103 187 1765 SH DFND 33 0 0 1765 APTARGROUP INC COM 038336103 403 3795 SH DFND 287 3795 0 0 APTARGROUP INC COM 038336103 18008 169269 SH DFND 142101 0 27168 APTEVO THERAPEUTICS INC COM 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0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 61 3165 SH DFND 33 0 0 3165 AQUAVENTURE HLDGS LTD SHS G0443N107 1 90 SH DFND 287 90 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 915 47330 SH DFND 47230 0 100 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 133 SH DFND 2 133 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 22 3248 SH DFND 33 0 0 3248 AQUESTIVE THERAPEUTICS INC COM 03843E104 62 9010 SH DFND 9010 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 3 1202 SH DFND 1202 0 0 ARAMARK COM 03852U106 1484 50243 SH DFND 2 50243 0 0 ARAMARK COM 03852U106 29 1000 SH Call DFND 2 1000 0 0 ARAMARK COM 03852U106 481 16291 SH DFND 6 13494 0 2797 ARAMARK COM 03852U106 4256 144046 SH DFND 10 144046 0 0 ARAMARK COM 03852U106 14662 496182 SH DFND 33 384858 0 111324 ARAMARK COM 03852U106 560 18958 SH DFND 287 18958 0 0 ARAMARK COM 03852U106 11 399 SH DFND 422 0 0 399 ARAMARK COM 03852U106 2196 74319 SH DFND 483 23110 0 51209 ARAMARK COM 03852U106 8362 282993 SH DFND 196093 0 86900 ARATANA THERAPEUTICS INC COM 03874P101 1 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INC COM 039653100 28 927 SH OTR 1 244 0 683 ARCOSA INC COM 039653100 12 416 SH DFND 2 416 0 0 ARCOSA INC COM 039653100 299 9799 SH DFND 10 9799 0 0 ARCOSA INC COM 039653100 2 78 SH DFND 20 78 0 0 ARCOSA INC COM 039653100 6 199 SH DFND 23 199 0 0 ARCOSA INC COM 039653100 41 1350 SH DFND 33 0 0 1350 ARCOSA INC COM 039653100 180 5898 SH DFND 287 5898 0 0 ARCOSA INC COM 039653100 1270 41600 SH DFND 544 0 41056 ARCUS BIOSCIENCES INC COM 03969F109 0 20 SH DFND 2 20 0 0 ARCUS BIOSCIENCES INC COM 03969F109 7 610 SH DFND 10 610 0 0 ARCUS BIOSCIENCES INC COM 03969F109 111 8916 SH DFND 33 0 0 8916 ARCUS BIOSCIENCES INC COM 03969F109 2 170 SH DFND 287 170 0 0 ARCUS BIOSCIENCES INC COM 03969F109 370 29647 SH DFND 29647 0 0 ARDAGH GROUP S A CL A L0223L101 0 2 SH DFND 2 2 0 0 ARDAGH GROUP S A CL A L0223L101 6 509 SH DFND 33 0 0 509 ARDAGH GROUP S A CL A L0223L101 867 66704 SH DFND 1 0 66703 ARDELYX INC COM 039697107 0 29 SH DFND 2 29 0 0 ARDELYX INC COM 039697107 35 12543 SH DFND 33 0 0 12543 ARDELYX 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NETWORKS INC COM 040413106 49655 157908 SH DFND 33 127376 0 30532 ARISTA NETWORKS INC COM 040413106 131 418 SH DFND 287 418 0 0 ARISTA NETWORKS INC COM 040413106 2119 6739 SH DFND 482 6739 0 0 ARISTA NETWORKS INC COM 040413106 2139 6803 SH DFND 483 2611 0 4192 ARISTA NETWORKS INC COM 040413106 13768 43783 SH DFND 4379 0 39404 ARISTA NETWORKS INC COM 040413106 1 5 SH Call DFND 5 0 0 ARK RESTAURANTS CORP COM 040712101 2 120 SH DFND 120 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 52 SH DFND 2 20 0 32 ARLINGTON ASSET INVT CORP CL A NEW 041356205 67 8455 SH DFND 33 0 0 8455 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 735 SH DFND 287 735 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1484 186536 SH DFND 28051 0 158485 ARLO TECHNOLOGIES INC COM 04206A101 125 30427 SH DFND 2 30427 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4 1044 SH DFND 10 1044 0 0 ARLO TECHNOLOGIES INC COM 04206A101 86 20976 SH DFND 33 0 0 20976 ARLO TECHNOLOGIES INC COM 04206A101 2 575 SH DFND 287 575 0 0 ARLO 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94483 SH DFND 88921 0 5562 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 3 SH DFND 2 3 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2045 25750 SH DFND 6 25750 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 125 1576 SH DFND 10 1576 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 96 1211 SH DFND 33 0 0 1211 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 382 SH DFND 287 382 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12696 159859 SH DFND 129970 0 29889 ARQULE INC COM 04269E107 3 627 SH DFND 2 627 0 0 ARQULE INC COM 04269E107 14 2978 SH DFND 10 2978 0 0 ARQULE INC COM 04269E107 149 31145 SH DFND 33 0 0 31145 ARQULE INC COM 04269E107 229 47890 SH DFND 47490 0 400 ARRAY BIOPHARMA INC COM 04269X105 74 3051 SH DFND 2 1253 0 1798 ARRAY BIOPHARMA INC COM 04269X105 11458 470000 SH DFND 6 470000 0 0 ARRAY BIOPHARMA INC COM 04269X105 1607 65935 SH DFND 10 65935 0 0 ARRAY BIOPHARMA INC COM 04269X105 1495 61337 SH DFND 33 0 0 61337 ARRAY BIOPHARMA INC COM 04269X105 5363 219982 SH DFND 156982 0 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COM 05329W102 104 2928 SH DFND 10 2928 0 0 AUTONATION INC COM 05329W102 55 1544 SH DFND 33 0 0 1544 AUTONATION INC COM 05329W102 17 501 SH DFND 287 501 0 0 AUTONATION INC COM 05329W102 3172 88802 SH DFND 24741 0 64061 AUTOZONE INC COM 053332102 6 6 SH DFND 1 6 0 0 AUTOZONE INC COM 053332102 1057 1033 SH DFND 2 1033 0 0 AUTOZONE INC COM 053332102 163378 159531 SH DFND 6 156653 0 2878 AUTOZONE INC COM 053332102 5781 5645 SH DFND 10 5645 0 0 AUTOZONE INC COM 053332102 51 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 49829 48656 SH DFND 33 34546 0 14110 AUTOZONE INC COM 053332102 1981 1935 SH DFND 287 1935 0 0 AUTOZONE INC COM 053332102 260 254 SH DFND 422 0 0 254 AUTOZONE INC COM 053332102 4321 4220 SH DFND 462 0 0 4220 AUTOZONE INC COM 053332102 1308 1278 SH DFND 482 1278 0 0 AUTOZONE INC COM 053332102 4561 4454 SH DFND 483 1195 0 3259 AUTOZONE INC COM 053332102 26821 26190 SH DFND 12732 0 13458 AUTOZONE INC COM 053332102 81 80 SH OTR 0 0 80 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 849 589676 SH DFND 10 589676 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 15 11024 SH DFND 422 0 0 11024 AVALARA INC COM 05338G106 1 18 SH DFND 2 18 0 0 AVALARA INC COM 05338G106 38 682 SH DFND 10 682 0 0 AVALARA INC COM 05338G106 443 7952 SH DFND 33 0 0 7952 AVALARA INC COM 05338G106 3874 69453 SH DFND 26132 0 43321 AVALON GLOBOCARE CORP COM 05344R104 77 14385 SH DFND 2 14385 0 0 AVALON GLOBOCARE CORP COM 05344R104 0 100 SH DFND 0 0 100 AVALONBAY CMNTYS INC COM 053484101 5105 25437 SH DFND 1 20823 0 4614 AVALONBAY CMNTYS INC COM 053484101 778 3880 SH OTR 1 2432 0 1448 AVALONBAY CMNTYS INC COM 053484101 591 2948 SH DFND 2 2948 0 0 AVALONBAY CMNTYS INC COM 053484101 6200 30891 SH DFND 6 28740 0 2151 AVALONBAY CMNTYS INC COM 053484101 49285 245533 SH DFND 10 245290 0 243 AVALONBAY CMNTYS INC COM 053484101 21 108 SH DFND 19 108 0 0 AVALONBAY CMNTYS INC COM 053484101 396 1974 SH DFND 20 1007 15 952 AVALONBAY CMNTYS INC COM 053484101 12 60 SH OTR 20 60 0 0 AVALONBAY CMNTYS INC COM 053484101 25 125 SH DFND 21 125 0 0 AVALONBAY CMNTYS INC COM 053484101 113 565 SH OTR 21 0 0 565 AVALONBAY CMNTYS INC COM 053484101 422 2103 SH DFND 23 1979 0 124 AVALONBAY CMNTYS INC COM 053484101 1626 8102 SH OTR 23 120 0 7982 AVALONBAY CMNTYS INC COM 053484101 14110 70295 SH DFND 33 0 0 70295 AVALONBAY CMNTYS INC COM 053484101 344 1717 SH DFND 287 1717 0 0 AVALONBAY CMNTYS INC COM 053484101 100 500 SH DFND 422 0 0 500 AVALONBAY CMNTYS INC COM 053484101 1343 6695 SH DFND 482 6695 0 0 AVALONBAY CMNTYS INC COM 053484101 12799 63764 SH DFND 483 6360 0 57404 AVALONBAY CMNTYS INC COM 053484101 60108 299449 SH DFND 299005 0 444 AVANGRID INC COM 05351W103 0 5 SH DFND 2 5 0 0 AVANGRID INC COM 05351W103 481 9564 SH DFND 10 9564 0 0 AVANGRID INC COM 05351W103 79 1575 SH DFND 33 0 0 1575 AVANGRID INC COM 05351W103 80 1593 SH DFND 287 1593 0 0 AVANGRID INC COM 05351W103 22 454 SH DFND 422 0 0 454 AVANGRID INC COM 05351W103 240 4785 SH DFND 29 0 4756 AVANOS MED INC COM 05350V106 88 2079 SH DFND 1 254 0 1825 AVANOS MED INC COM 05350V106 1 37 SH OTR 1 37 0 0 AVANOS MED INC COM 05350V106 2 68 SH DFND 2 68 0 0 AVANOS MED INC COM 05350V106 951 22300 SH DFND 6 22300 0 0 AVANOS MED INC COM 05350V106 88 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 21 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 39 931 SH OTR 23 125 0 806 AVANOS MED INC COM 05350V106 578 13565 SH DFND 33 0 0 13565 AVANOS MED INC COM 05350V106 1 45 SH DFND 287 45 0 0 AVANOS MED INC COM 05350V106 4 100 SH DFND 100 0 0 AVAYA HLDGS CORP COM 05351X101 507 30184 SH DFND 1 21839 0 8345 AVAYA HLDGS CORP COM 05351X101 1 69 SH DFND 2 69 0 0 AVAYA HLDGS CORP COM 05351X101 1975 117350 SH DFND 10 117350 0 0 AVAYA HLDGS CORP COM 05351X101 505 30054 SH DFND 33 0 0 30054 AVAYA HLDGS CORP COM 05351X101 2 141 SH DFND 287 141 0 0 AVAYA HLDGS CORP COM 05351X101 71 4271 SH DFND 3471 0 800 AVEDRO INC COM 05355N109 62 5128 SH DFND 2 5128 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 51 10808 SH DFND 10808 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 70 SH DFND 2 70 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 650 SH DFND 10 650 0 0 AVEO PHARMACEUTICALS INC COM 053588109 27 33696 SH DFND 33 0 0 33696 AVEO PHARMACEUTICALS INC COM 053588109 83 101809 SH DFND 101809 0 0 AVERY DENNISON CORP COM 053611109 1 12 SH DFND 1 12 0 0 AVERY DENNISON CORP COM 053611109 1149 10175 SH DFND 2 10175 0 0 AVERY DENNISON CORP COM 053611109 57914 512517 SH DFND 6 510078 0 2439 AVERY DENNISON CORP COM 053611109 3276 28994 SH DFND 10 28994 0 0 AVERY DENNISON CORP COM 053611109 1010 8941 SH DFND 11 0 0 8941 AVERY DENNISON CORP COM 053611109 118 1050 SH DFND 23 1050 0 0 AVERY DENNISON CORP COM 053611109 33 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 5834 51634 SH DFND 33 0 0 51634 AVERY DENNISON CORP COM 053611109 931 8239 SH DFND 287 8239 0 0 AVERY DENNISON CORP COM 053611109 119 1055 SH DFND 422 0 0 1055 AVERY DENNISON CORP COM 053611109 407 3609 SH DFND 482 3609 0 0 AVERY DENNISON CORP COM 053611109 2405 21284 SH DFND 483 4104 0 17180 AVERY DENNISON CORP COM 053611109 7764 68716 SH DFND 62929 0 5787 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 84 20600 SH DFND 20600 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH DFND 2 16 0 0 AVID BIOSERVICES INC COM 05368M106 0 33 SH DFND 2 33 0 0 AVID BIOSERVICES INC COM 05368M106 6 1422 SH DFND 10 1422 0 0 AVID BIOSERVICES INC COM 05368M106 60 14286 SH DFND 33 0 0 14286 AVID BIOSERVICES INC COM 05368M106 321 75540 SH DFND 75240 0 300 AVID TECHNOLOGY INC COM 05367P100 0 18 SH DFND 2 18 0 0 AVID TECHNOLOGY INC COM 05367P100 4 574 SH DFND 10 574 0 0 AVID TECHNOLOGY INC COM 05367P100 57 7761 SH DFND 33 0 0 7761 AVID TECHNOLOGY INC COM 05367P100 401 53906 SH DFND 53906 0 0 AVINGER INC COM NEW 053734208 0 1 SH DFND 1 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 233 389064 SH DFND 389064 0 0 AVIS BUDGET GROUP INC COM 053774105 62 1806 SH DFND 2 1806 0 0 AVIS BUDGET GROUP INC COM 053774105 597 17141 SH DFND 10 17141 0 0 AVIS BUDGET GROUP INC COM 053774105 660 18938 SH DFND 33 0 0 18938 AVIS BUDGET GROUP INC COM 053774105 2 74 SH DFND 287 74 0 0 AVIS BUDGET GROUP INC COM 053774105 3424 98248 SH DFND 70061 0 28187 AVISTA CORP COM 05379B107 21 529 SH DFND 2 529 0 0 AVISTA CORP COM 05379B107 182 4500 SH DFND 10 4500 0 0 AVISTA CORP COM 05379B107 782 19254 SH DFND 33 0 0 19254 AVISTA CORP COM 05379B107 5 141 SH DFND 287 141 0 0 AVISTA CORP COM 05379B107 13484 331975 SH DFND 330775 0 1200 AVNET INC COM 053807103 589 13599 SH DFND 2 13599 0 0 AVNET INC COM 053807103 809 18654 SH DFND 10 18654 0 0 AVNET INC COM 053807103 5568 128399 SH DFND 33 125291 0 3108 AVNET INC COM 053807103 468 10803 SH DFND 287 10803 0 0 AVNET INC COM 053807103 109 2529 SH DFND 422 0 0 2529 AVNET INC COM 053807103 26 601 SH DFND 483 0 0 601 AVNET INC COM 053807103 7593 175082 SH DFND 170355 0 4727 AVON PRODS INC COM 054303102 0 50 SH DFND 1 50 0 0 AVON PRODS INC COM 054303102 23 8000 SH Put DFND 2 8000 0 0 AVON PRODS INC COM 054303102 7 2643 SH DFND 2 2643 0 0 AVON PRODS INC COM 054303102 0 150 SH Call DFND 2 150 0 0 AVON PRODS INC COM 054303102 75 25847 SH DFND 10 25847 0 0 AVON PRODS INC COM 054303102 249 85000 SH DFND 483 0 0 85000 AVON PRODS INC COM 054303102 9251 3146698 SH DFND 3115345 0 31353 AVROBIO INC COM 05455M100 2 131 SH DFND 2 131 0 0 AVROBIO INC COM 05455M100 771 35000 SH DFND 6 35000 0 0 AVROBIO INC COM 05455M100 4 218 SH DFND 10 218 0 0 AVROBIO INC COM 05455M100 80 3654 SH DFND 33 0 0 3654 AVROBIO INC COM 05455M100 1 74 SH DFND 287 74 0 0 AVROBIO INC COM 05455M100 5462 247719 SH DFND 247719 0 0 AVX CORP NEW COM 002444107 11 662 SH DFND 2 662 0 0 AVX CORP NEW COM 002444107 667 38484 SH DFND 33 25090 0 13394 AVX CORP NEW COM 002444107 2 167 SH DFND 287 167 0 0 AVX CORP NEW COM 002444107 1337 77139 SH DFND 76539 0 600 AWARE INC MASS COM 05453N100 5 1543 SH DFND 1543 0 0 AXA EQUITABLE HLDGS INC COM 054561105 20 1011 SH DFND 2 1011 0 0 AXA EQUITABLE HLDGS INC COM 054561105 17230 855547 SH DFND 6 5547 0 850000 AXA EQUITABLE HLDGS INC COM 054561105 115 5717 SH DFND 10 5717 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2818 139940 SH DFND 33 23267 0 116673 AXA EQUITABLE HLDGS INC COM 054561105 45 2257 SH DFND 287 2257 0 0 AXA EQUITABLE HLDGS INC COM 054561105 3797 188560 SH DFND 483 137509 0 51051 AXA EQUITABLE HLDGS INC COM 054561105 803 39886 SH DFND 38501 0 1385 AXALTA COATING SYS LTD COM G0750C108 271 10779 SH DFND 2 9676 0 1103 AXALTA COATING SYS LTD COM G0750C108 12 502 SH Call DFND 2 502 0 0 AXALTA COATING SYS LTD COM G0750C108 162 6465 SH DFND 6 5026 0 1439 AXALTA COATING SYS LTD COM G0750C108 278 11036 SH DFND 10 11036 0 0 AXALTA COATING SYS LTD COM G0750C108 4450 176519 SH DFND 33 97107 0 79412 AXALTA COATING SYS LTD COM G0750C108 408 16189 SH DFND 287 16189 0 0 AXALTA COATING SYS LTD COM G0750C108 2326 92271 SH DFND 483 11127 0 81144 AXALTA COATING SYS LTD COM G0750C108 4590 182085 SH DFND 100092 0 81993 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 184 SH DFND 2 184 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7323 364002 SH DFND 33 354678 0 9324 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 158 SH DFND 287 158 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4791 238132 SH DFND 216943 0 21189 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH DFND 1 57 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 2 SH DFND 2 2 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69 1265 SH DFND 10 1265 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 126 2310 SH DFND 33 0 0 2310 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14641 267273 SH DFND 75382 0 191891 AXOGEN INC COM 05463X106 85 4062 SH DFND 2 4062 0 0 AXOGEN INC COM 05463X106 771 36611 SH DFND 10 36611 0 0 AXOGEN INC COM 05463X106 202 9632 SH DFND 33 0 0 9632 AXOGEN INC COM 05463X106 0 47 SH DFND 287 47 0 0 AXON ENTERPRISE INC COM 05464C101 1080 19867 SH DFND 2 19867 0 0 AXON ENTERPRISE INC COM 05464C101 95 1756 SH DFND 10 1756 0 0 AXON ENTERPRISE INC COM 05464C101 918 16874 SH DFND 33 0 0 16874 AXON ENTERPRISE INC COM 05464C101 8 161 SH DFND 287 161 0 0 AXON ENTERPRISE INC COM 05464C101 13074 240292 SH DFND 43289 0 197003 AXONICS MODULATION TECH INC COM 05465P101 0 5 SH DFND 2 5 0 0 AXONICS MODULATION TECH INC COM 05465P101 4 187 SH DFND 10 187 0 0 AXONICS MODULATION TECH INC COM 05465P101 47 1966 SH DFND 33 0 0 1966 AXONICS MODULATION TECH INC COM 05465P101 157 6588 SH DFND 6588 0 0 AXOS FINL INC COM 05465C100 343 11865 SH DFND 1 8530 0 3335 AXOS FINL INC COM 05465C100 371 12837 SH DFND 2 12837 0 0 AXOS FINL INC COM 05465C100 85 2943 SH DFND 10 2943 0 0 AXOS FINL INC COM 05465C100 481 16640 SH DFND 33 0 0 16640 AXOS FINL INC COM 05465C100 7 255 SH DFND 287 255 0 0 AXOS FINL INC COM 05465C100 5933 204900 SH DFND 0 0 204900 AXOVANT SCIENCES LTD COM G0750W104 1 790 SH DFND 2 790 0 0 AXOVANT SCIENCES LTD COM G0750W104 0 62 SH DFND 62 0 0 AXT INC COM 00246W103 0 26 SH DFND 2 26 0 0 AXT INC COM 00246W103 47 10729 SH DFND 33 0 0 10729 AXT INC COM 00246W103 1 313 SH DFND 287 313 0 0 AXT INC COM 00246W103 1023 229985 SH DFND 58614 0 171371 AZUL S 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05969A105 74 9200 SH DFND 10 9200 0 0 BANCORP INC DEL COM 05969A105 309 38334 SH DFND 33 24121 0 14213 BANCORP INC DEL COM 05969A105 3 379 SH DFND 287 379 0 0 BANCORP INC DEL COM 05969A105 936 115918 SH DFND 115918 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 68 5100 SH DFND 5100 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 1 SH DFND 2 1 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 96 3425 SH DFND 10 3425 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 778 27604 SH DFND 33 0 0 27604 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 159 SH DFND 287 159 0 0 BANDWIDTH INC COM CL A 05988J103 2470 36897 SH DFND 2 36897 0 0 BANDWIDTH INC COM CL A 05988J103 102 1535 SH DFND 0 0 1535 BANK AMER CORP COM 060505104 11031 399829 SH DFND 1 307494 0 92335 BANK AMER CORP COM 060505104 2385 86466 SH OTR 1 36466 0 50000 BANK AMER CORP COM 060505104 41 1500 SH Put DFND 2 1500 0 0 BANK AMER CORP COM 060505104 11479 416076 SH DFND 2 415997 0 79 BANK AMER CORP COM 060505104 302 10982 SH Call DFND 2 10982 0 0 BANK AMER CORP COM 060505104 408967 14823040 SH DFND 6 10306344 0 4516696 BANK AMER CORP COM 060505104 74085 2685217 SH DFND 10 2678574 0 6643 BANK AMER CORP COM 060505104 44 1624 SH DFND 19 1624 0 0 BANK AMER CORP COM 060505104 915 33167 SH DFND 20 18961 250 13956 BANK AMER CORP COM 060505104 43 1560 SH OTR 20 860 0 700 BANK AMER CORP COM 060505104 150 5463 SH DFND 21 5463 0 0 BANK AMER CORP COM 060505104 47 1708 SH OTR 21 0 0 1708 BANK AMER CORP COM 060505104 2275 82472 SH DFND 23 80717 0 1755 BANK AMER CORP COM 060505104 496 17987 SH OTR 23 2510 0 15477 BANK AMER CORP COM 060505104 522999 18956125 SH DFND 33 14783117 0 4173008 BANK AMER CORP COM 060505104 7247 262690 SH DFND 442 0 0 262690 BANK AMER CORP COM 060505104 733 26600 SH DFND 462 0 0 26600 BANK AMER CORP COM 060505104 11997 434835 SH DFND 482 434835 0 0 BANK AMER CORP COM 060505104 93044 3372407 SH DFND 483 659374 0 2713033 BANK AMER CORP COM 060505104 1382 50121 SH Call DFND 50121 0 0 BANK AMER CORP COM 060505104 219 7938 SH Put DFND 7938 0 0 BANK AMER CORP COM 060505104 177562 6435749 SH DFND 6421019 0 14730 BANK AMER CORP COM 060505104 259 9400 SH OTR 0 1400 8000 BANK COMM HLDGS COM 06424J103 0 71 SH DFND 2 71 0 0 BANK COMM HLDGS COM 06424J103 46 4381 SH DFND 33 0 0 4381 BANK COMM HLDGS COM 06424J103 4 455 SH DFND 287 455 0 0 BANK COMM HLDGS COM 06424J103 272 25814 SH DFND 25814 0 0 BANK FIRST NATL CORP COM 06211J100 649 11023 SH DFND 2 11023 0 0 BANK HAWAII CORP COM 062540109 121 1538 SH DFND 2 1538 0 0 BANK HAWAII CORP COM 062540109 285 3618 SH DFND 10 3618 0 0 BANK HAWAII CORP COM 062540109 98 1250 SH DFND 33 0 0 1250 BANK HAWAII CORP COM 062540109 37 470 SH DFND 287 470 0 0 BANK HAWAII CORP COM 062540109 609 7732 SH DFND 7732 0 0 BANK MONTREAL QUE COM 063671101 17 235 SH DFND 2 235 0 0 BANK MONTREAL QUE COM 063671101 9357 125069 SH DFND 6 120967 0 4102 BANK MONTREAL QUE COM 063671101 1586 21200 SH DFND 10 21200 0 0 BANK MONTREAL QUE COM 063671101 17055 227959 SH DFND 33 0 0 227959 BANK MONTREAL QUE COM 063671101 309 4133 SH DFND 287 4133 0 0 BANK MONTREAL QUE COM 063671101 4 60 SH DFND 422 0 0 60 BANK MONTREAL QUE COM 063671101 241 3224 SH DFND 482 3224 0 0 BANK MONTREAL QUE COM 063671101 4497 60112 SH DFND 483 12027 0 48085 BANK MONTREAL QUE COM 063671101 32427 433404 SH DFND 346304 0 87100 BANK N S HALIFAX COM 064149107 84 1580 SH DFND 2 1580 0 0 BANK N S HALIFAX COM 064149107 30070 564385 SH DFND 6 281497 0 282888 BANK N S HALIFAX COM 064149107 1174 22039 SH DFND 10 22039 0 0 BANK N S HALIFAX COM 064149107 25072 470582 SH DFND 33 0 0 470582 BANK N S HALIFAX COM 064149107 865 16246 SH DFND 287 16246 0 0 BANK N S HALIFAX COM 064149107 7 133 SH DFND 422 0 0 133 BANK N S HALIFAX COM 064149107 281 5292 SH DFND 482 5292 0 0 BANK N S HALIFAX COM 064149107 8855 166201 SH DFND 483 19148 0 147053 BANK N S HALIFAX COM 064149107 52096 977789 SH DFND 973349 0 4440 BANK N S HALIFAX COM 064149107 87 1644 SH OTR 0 1644 0 BANK NEW YORK MELLON CORP COM 064058100 1655 32832 SH DFND 1 22384 0 10448 BANK NEW YORK MELLON CORP COM 064058100 9222 182876 SH OTR 1 2581 0 180295 BANK NEW YORK MELLON CORP COM 064058100 5603 111119 SH DFND 2 111108 0 11 BANK NEW YORK MELLON CORP COM 064058100 15230 302016 SH DFND 6 252357 0 49659 BANK NEW YORK MELLON CORP COM 064058100 31869 631948 SH DFND 10 631948 0 0 BANK NEW YORK MELLON CORP COM 064058100 35 695 SH DFND 20 695 0 0 BANK NEW YORK MELLON CORP COM 064058100 80 1598 SH OTR 20 200 0 1398 BANK NEW YORK MELLON CORP COM 064058100 593 11769 SH DFND 21 11669 0 100 BANK NEW YORK MELLON CORP COM 064058100 9 190 SH OTR 21 190 0 0 BANK NEW YORK MELLON CORP COM 064058100 3406 67545 SH DFND 23 66645 0 900 BANK NEW YORK MELLON CORP COM 064058100 6356 126048 SH OTR 23 15754 0 110294 BANK NEW YORK MELLON CORP COM 064058100 28317 561520 SH DFND 33 100721 0 460799 BANK NEW YORK MELLON CORP COM 064058100 3446 68351 SH DFND 287 68351 0 0 BANK NEW YORK MELLON CORP COM 064058100 14 279 SH DFND 422 0 0 279 BANK NEW YORK MELLON CORP COM 064058100 2521 50000 SH DFND 462 0 0 50000 BANK NEW YORK MELLON CORP COM 064058100 2138 42410 SH DFND 482 42410 0 0 BANK NEW YORK MELLON CORP COM 064058100 18419 365243 SH DFND 483 43951 0 321292 BANK NEW YORK MELLON CORP COM 064058100 25317 502023 SH DFND 496223 0 5800 BANK OF MARIN BANCORP COM 063425102 22 560 SH DFND 2 560 0 0 BANK OF MARIN BANCORP COM 063425102 158 3907 SH DFND 33 0 0 3907 BANK OF MARIN BANCORP COM 063425102 11 280 SH DFND 287 280 0 0 BANK OF MARIN BANCORP COM 063425102 2571 63188 SH DFND 52341 0 10847 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 36 SH DFND 2 36 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 61 1704 SH DFND 10 1704 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 578 16126 SH DFND 33 0 0 16126 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 150 SH DFND 287 150 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1107 30874 SH DFND 23114 0 7760 BANK OF THE ST JAMES FINL GP COM 470299108 6 500 SH DFND 500 0 0 BANK OZK COM 06417N103 12 417 SH DFND 2 417 0 0 BANK OZK COM 06417N103 1482 51160 SH DFND 10 51160 0 0 BANK OZK COM 06417N103 98 3414 SH DFND 33 0 0 3414 BANK OZK COM 06417N103 1948 67219 SH DFND 49519 0 17700 BANK PRINCETON NEW JERSEY COM 064520109 0 29 SH DFND 2 29 0 0 BANK PRINCETON NEW JERSEY COM 064520109 51 1633 SH DFND 33 0 0 1633 BANK PRINCETON NEW JERSEY COM 064520109 3 110 SH DFND 287 110 0 0 BANK PRINCETON NEW JERSEY COM 064520109 174 5485 SH DFND 5485 0 0 BANK SOUTH CAROLINA CORP COM 065066102 121 6647 SH DFND 6647 0 0 BANK7 CORP COM 06652N107 0 17 SH DFND 2 17 0 0 BANK7 CORP COM 06652N107 16 972 SH DFND 33 0 0 972 BANK7 CORP COM 06652N107 1 80 SH DFND 287 80 0 0 BANK7 CORP COM 06652N107 56 3245 SH DFND 3245 0 0 BANKFINANCIAL CORP COM 06643P104 13 877 SH DFND 2 877 0 0 BANKFINANCIAL CORP COM 06643P104 50 3400 SH DFND 10 3400 0 0 BANKFINANCIAL CORP COM 06643P104 58 3905 SH DFND 33 0 0 3905 BANKFINANCIAL CORP COM 06643P104 4 273 SH DFND 287 273 0 0 BANKFINANCIAL CORP COM 06643P104 1361 91557 SH DFND 84657 0 6900 BANKUNITED INC COM 06652K103 425 12749 SH DFND 2 12749 0 0 BANKUNITED INC COM 06652K103 233 6995 SH DFND 10 6995 0 0 BANKUNITED INC COM 06652K103 55 1660 SH DFND 21 1660 0 0 BANKUNITED INC COM 06652K103 94 2843 SH DFND 33 0 0 2843 BANKUNITED INC COM 06652K103 72 2183 SH DFND 287 2183 0 0 BANKUNITED INC COM 06652K103 40884 1224076 SH DFND 1224076 0 0 BANKWELL FINL GROUP INC COM 06654A103 0 32 SH DFND 2 32 0 0 BANKWELL FINL GROUP INC COM 06654A103 50 1740 SH DFND 33 0 0 1740 BANKWELL FINL GROUP INC COM 06654A103 3 131 SH DFND 287 131 0 0 BANKWELL FINL GROUP INC COM 06654A103 247 8467 SH DFND 8467 0 0 BANNER CORP COM NEW 06652V208 109 2025 SH DFND 2 2025 0 0 BANNER CORP COM NEW 06652V208 130 2400 SH DFND 10 2400 0 0 BANNER CORP COM NEW 06652V208 498 9209 SH DFND 33 0 0 9209 BANNER CORP COM NEW 06652V208 13 253 SH DFND 287 253 0 0 BANNER CORP COM NEW 06652V208 1426 26326 SH DFND 26126 0 200 BAOZUN INC SPONSORED ADR 06684L103 172 4146 SH DFND 6 4146 0 0 BAOZUN INC SPONSORED ADR 06684L103 1457 35095 SH DFND 33 0 0 35095 BAOZUN INC SPONSORED ADR 06684L103 281 6774 SH DFND 287 6774 0 0 BAOZUN INC SPONSORED ADR 06684L103 308 7435 SH DFND 483 0 0 7435 BAOZUN INC SPONSORED ADR 06684L103 286 6887 SH Put DFND 6887 0 0 BAOZUN INC SPONSORED ADR 06684L103 14253 343132 SH DFND 343132 0 0 BAR HBR BANKSHARES COM 066849100 1 70 SH DFND 2 70 0 0 BAR HBR BANKSHARES COM 066849100 81 3150 SH DFND 10 3150 0 0 BAR HBR BANKSHARES COM 066849100 111 4306 SH DFND 33 0 0 4306 BAR HBR BANKSHARES COM 066849100 7 276 SH DFND 287 276 0 0 BAR HBR BANKSHARES COM 066849100 390 15086 SH DFND 14386 0 700 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 7280 PRN DFND 1 3505 0 3775 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1750 PRN OTR 1 1750 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 252 PRN DFND 23 2 0 250 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 4407 PRN OTR 23 0 0 4407 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 127 437454 PRN DFND 2 437454 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 307 10500 SH Call DFND 2 10500 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 419 14332 SH Call DFND 14332 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 166 5690 SH Put DFND 5690 0 0 BARCLAYS PLC ADR 06738E204 2 280 SH DFND 2 280 0 0 BARCLAYS PLC ADR 06738E204 17528 2191020 SH DFND 33 2191020 0 0 BARCLAYS PLC ADR 06738E204 28965 3620694 SH DFND 3620694 0 0 BARINGS BDC INC COM 06759L103 0 100 SH DFND 0 0 100 BARNES & NOBLE ED INC COM 06777U101 11 2620 SH DFND 2 2620 0 0 BARNES & NOBLE ED INC COM 06777U101 46 11182 SH DFND 33 0 0 11182 BARNES & NOBLE ED INC COM 06777U101 2 487 SH DFND 287 487 0 0 BARNES & NOBLE ED INC COM 06777U101 202 48282 SH DFND 36766 0 11516 BARNES & NOBLE INC COM 067774109 2 500 SH Call DFND 2 500 0 0 BARNES & NOBLE INC COM 067774109 913 168259 SH DFND 2 168259 0 0 BARNES & NOBLE INC COM 067774109 91 16810 SH DFND 33 0 0 16810 BARNES & NOBLE INC COM 067774109 5 939 SH DFND 287 939 0 0 BARNES & NOBLE INC COM 067774109 2447 450800 SH DFND 433300 0 17500 BARNES GROUP INC COM 067806109 23 466 SH DFND 2 466 0 0 BARNES GROUP INC COM 067806109 9 178 SH DFND 10 178 0 0 BARNES GROUP INC COM 067806109 10158 197591 SH DFND 33 183624 0 13967 BARNES GROUP INC COM 067806109 5 99 SH DFND 287 99 0 0 BARNES GROUP INC COM 067806109 10060 195689 SH DFND 134481 0 61208 BARRETT BUSINESS SERVICES IN COM 068463108 4 57 SH DFND 2 57 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 15 195 SH DFND 10 195 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 157 2041 SH DFND 33 0 0 2041 BARRETT BUSINESS SERVICES IN COM 068463108 9 117 SH DFND 287 117 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1486 19223 SH DFND 19223 0 0 BARRICK GOLD CORPORATION COM 067901108 4859 354430 SH DFND 2 354430 0 0 BARRICK GOLD CORPORATION COM 067901108 34 2500 SH Call DFND 2 2500 0 0 BARRICK GOLD CORPORATION COM 067901108 27 2034 SH Put DFND 6 2034 0 0 BARRICK GOLD CORPORATION COM 067901108 4499 328160 SH DFND 6 230282 0 97878 BARRICK GOLD CORPORATION COM 067901108 9805 715227 SH DFND 10 0 0 715227 BARRICK GOLD CORPORATION COM 067901108 855 62401 SH DFND 11 0 0 62401 BARRICK GOLD CORPORATION COM 067901108 8387 611797 SH DFND 33 0 0 611797 BARRICK GOLD CORPORATION COM 067901108 119 8713 SH DFND 287 8713 0 0 BARRICK GOLD CORPORATION COM 067901108 96 7026 SH DFND 482 7026 0 0 BARRICK GOLD CORPORATION COM 067901108 7880 574807 SH DFND 483 29972 0 544835 BARRICK GOLD CORPORATION COM 067901108 50 3691 SH Put DFND 3691 0 0 BARRICK GOLD CORPORATION COM 067901108 116663 8509387 SH DFND 8346931 0 162456 BARRICK GOLD CORPORATION COM 067901108 29 2153 SH Call DFND 2153 0 0 BARRICK GOLD CORPORATION COM 067901108 84 6164 SH OTR 0 2250 3914 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 13 SH DFND 2 13 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 20 5421 SH DFND 33 0 0 5421 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 69 18210 SH DFND 18110 0 100 BASSETT FURNITURE INDS INC COM 070203104 0 7 SH DFND 2 7 0 0 BASSETT FURNITURE INDS INC COM 070203104 47 2886 SH DFND 33 0 0 2886 BASSETT FURNITURE INDS INC COM 070203104 1 97 SH DFND 287 97 0 0 BASSETT FURNITURE INDS INC COM 070203104 445 27129 SH DFND 27129 0 0 BAUSCH HEALTH COS INC COM 071734107 54 2203 SH DFND 2 2203 0 0 BAUSCH HEALTH COS INC COM 071734107 1786 72336 SH DFND 6 72336 0 0 BAUSCH HEALTH COS INC COM 071734107 4019 162746 SH DFND 33 0 0 162746 BAUSCH HEALTH COS INC COM 071734107 37 1521 SH DFND 287 1521 0 0 BAUSCH HEALTH COS INC COM 071734107 55 2243 SH DFND 482 2243 0 0 BAUSCH HEALTH COS INC COM 071734107 178 7221 SH DFND 483 3524 0 3697 BAUSCH HEALTH COS INC COM 071734107 159 6445 SH Put DFND 6445 0 0 BAUSCH HEALTH COS INC COM 071734107 5 220 SH Call DFND 220 0 0 BAUSCH HEALTH COS INC COM 071734107 13899 562735 SH DFND 108301 0 454434 BAXTER INTL INC COM 071813109 116 1429 SH DFND 1 1429 0 0 BAXTER INTL INC COM 071813109 5695 70047 SH DFND 2 70041 0 6 BAXTER INTL INC COM 071813109 20641 253864 SH DFND 6 153686 0 100178 BAXTER INTL INC COM 071813109 13305 163636 SH DFND 10 127896 0 35740 BAXTER INTL INC COM 071813109 813 10000 SH DFND 20 0 0 10000 BAXTER INTL INC COM 071813109 609 7500 SH DFND 23 7500 0 0 BAXTER INTL INC COM 071813109 2236 27510 SH OTR 23 0 0 27510 BAXTER INTL INC COM 071813109 50278 618352 SH DFND 33 342186 0 276166 BAXTER INTL INC COM 071813109 929 11432 SH DFND 287 11432 0 0 BAXTER INTL INC COM 071813109 102 1266 SH DFND 422 0 0 1266 BAXTER INTL INC COM 071813109 1851 22767 SH DFND 482 22767 0 0 BAXTER INTL INC COM 071813109 7549 92844 SH DFND 483 24588 0 68256 BAXTER INTL INC COM 071813109 50599 622307 SH DFND 606938 0 15369 BAYCOM CORP COM 07272M107 1 52 SH DFND 2 52 0 0 BAYCOM CORP COM 07272M107 65 2891 SH DFND 33 0 0 2891 BAYCOM CORP COM 07272M107 3 147 SH DFND 287 147 0 0 BAYCOM CORP COM 07272M107 220 9739 SH DFND 9739 0 0 BAYTEX ENERGY CORP COM 07317Q105 344 204072 SH DFND 2 204072 0 0 BAYTEX ENERGY CORP COM 07317Q105 5095 3015062 SH DFND 489055 0 2526007 BB&T CORP COM 054937107 225 4846 SH DFND 1 4846 0 0 BB&T CORP COM 054937107 3374 72517 SH DFND 2 72511 0 6 BB&T CORP COM 054937107 6859 147414 SH DFND 6 74084 0 73330 BB&T CORP COM 054937107 59726 1283618 SH DFND 10 1244518 0 39100 BB&T CORP COM 054937107 12 273 SH DFND 23 273 0 0 BB&T CORP COM 054937107 167 3592 SH OTR 23 0 0 3592 BB&T CORP COM 054937107 28809 619165 SH DFND 33 228980 0 390185 BB&T CORP COM 054937107 2596 55813 SH DFND 287 55813 0 0 BB&T CORP COM 054937107 17 383 SH DFND 422 0 0 383 BB&T CORP COM 054937107 1752 37674 SH DFND 482 37674 0 0 BB&T CORP COM 054937107 5152 110744 SH DFND 483 31003 0 79741 BB&T CORP COM 054937107 38196 820898 SH DFND 820898 0 0 BB&T CORP COM 054937107 10 226 SH Call DFND 226 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 330 34701 SH DFND 2 34701 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 748 78736 SH DFND 78736 0 0 BBX CAP CORP NEW CL A 05491N104 1 300 SH DFND 2 300 0 0 BBX CAP CORP NEW CL A 05491N104 111 18851 SH DFND 33 0 0 18851 BBX CAP CORP NEW CL A 05491N104 5 961 SH DFND 287 961 0 0 BBX CAP CORP NEW CL A 05491N104 1667 281670 SH DFND 281470 0 200 BCB BANCORP INC COM 055298103 0 9 SH DFND 2 9 0 0 BCB BANCORP INC COM 055298103 51 3809 SH DFND 33 0 0 3809 BCB BANCORP INC COM 055298103 4 302 SH DFND 287 302 0 0 BCB BANCORP INC COM 055298103 467 34886 SH DFND 34886 0 0 BCE INC COM NEW 05534B760 200 4510 SH DFND 2 400 0 4110 BCE INC COM NEW 05534B760 438491 9878152 SH DFND 6 7947398 0 1930754 BCE INC COM NEW 05534B760 1188 26784 SH DFND 10 26784 0 0 BCE INC COM NEW 05534B760 13 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 2999 67572 SH DFND 33 0 0 67572 BCE INC COM NEW 05534B760 136 3070 SH DFND 287 3070 0 0 BCE INC COM NEW 05534B760 38 861 SH DFND 422 0 0 861 BCE INC COM NEW 05534B760 68 1544 SH DFND 482 1544 0 0 BCE INC COM NEW 05534B760 5399 121640 SH DFND 483 1989 0 119651 BCE INC COM NEW 05534B760 46649 1050895 SH DFND 945072 0 105823 BEACON ROOFING SUPPLY INC COM 073685109 104 3239 SH DFND 2 3239 0 0 BEACON ROOFING SUPPLY INC COM 073685109 129 4032 SH DFND 10 4032 0 0 BEACON ROOFING SUPPLY INC COM 073685109 663 20621 SH DFND 33 692 0 19929 BEACON ROOFING SUPPLY INC COM 073685109 0 19 SH DFND 287 19 0 0 BEACON ROOFING SUPPLY INC COM 073685109 32 1001 SH DFND 931 0 70 BEASLEY BROADCAST GROUP INC CL A 074014101 0 44 SH DFND 2 44 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 8 2232 SH DFND 33 0 0 2232 BEASLEY BROADCAST GROUP INC CL A 074014101 187 47169 SH DFND 47169 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 16 1444 SH DFND 2 1444 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 128 11183 SH DFND 33 2309 0 8874 BEAZER HOMES USA INC COM NEW 07556Q881 1 123 SH DFND 287 123 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2426 210843 SH DFND 138593 0 72250 BECTON DICKINSON & CO COM 075887109 27210 108960 SH DFND 1 92267 0 16693 BECTON DICKINSON & CO COM 075887109 9797 39231 SH OTR 1 22600 0 16631 BECTON DICKINSON & CO COM 075887109 8289 33195 SH DFND 2 32908 0 287 BECTON DICKINSON & CO COM 075887109 21897 87683 SH DFND 6 65851 0 21832 BECTON DICKINSON & CO COM 075887109 144001 576630 SH DFND 10 564099 0 12531 BECTON DICKINSON & CO COM 075887109 1852 7418 SH DFND 19 7418 0 0 BECTON DICKINSON & CO COM 075887109 3495 13999 SH DFND 20 8247 80 5672 BECTON DICKINSON & CO COM 075887109 329 1321 SH OTR 20 1321 0 0 BECTON DICKINSON & CO COM 075887109 563 2257 SH DFND 21 2257 0 0 BECTON DICKINSON & CO COM 075887109 578 2318 SH OTR 21 0 0 2318 BECTON DICKINSON & CO COM 075887109 5575 22328 SH DFND 23 21730 0 598 BECTON DICKINSON & CO COM 075887109 7017 28101 SH OTR 23 5054 0 23047 BECTON DICKINSON & CO COM 075887109 48020 192291 SH DFND 33 50490 0 141801 BECTON DICKINSON & CO COM 075887109 4450 17820 SH DFND 287 17820 0 0 BECTON DICKINSON & CO COM 075887109 3228 12927 SH DFND 482 12927 0 0 BECTON DICKINSON & CO COM 075887109 18480 74000 SH DFND 483 18293 0 55707 BECTON DICKINSON & CO COM 075887109 49115 196675 SH DFND 191322 0 5353 BECTON DICKINSON & CO COM 075887109 5692 22794 SH OTR 0 8690 14104 BED BATH & BEYOND INC COM 075896100 0 4 SH DFND 1 4 0 0 BED BATH & BEYOND INC COM 075896100 0 50 SH Call DFND 2 50 0 0 BED BATH & BEYOND INC COM 075896100 59 3487 SH DFND 2 3487 0 0 BED BATH & BEYOND INC COM 075896100 0 50 SH DFND 20 50 0 0 BED BATH & BEYOND INC COM 075896100 5 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 647 38136 SH DFND 33 0 0 38136 BED BATH & BEYOND INC COM 075896100 5 301 SH DFND 287 301 0 0 BED BATH & BEYOND INC COM 075896100 37758 2222389 SH DFND 1561905 0 660484 BED BATH & BEYOND INC COM 075896100 35 2100 SH Put DFND 2100 0 0 BEIGENE LTD SPONSORED ADR 07725L102 53 406 SH DFND 2 197 0 209 BEIGENE LTD SPONSORED ADR 07725L102 551 4178 SH DFND 6 4178 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2444 18521 SH DFND 33 0 0 18521 BEIGENE LTD SPONSORED ADR 07725L102 1524 11549 SH DFND 287 11549 0 0 BEIGENE LTD SPONSORED ADR 07725L102 674 5111 SH DFND 483 0 0 5111 BEIGENE LTD SPONSORED ADR 07725L102 32055 242841 SH DFND 242841 0 0 BEL FUSE INC CL B 077347300 1 60 SH DFND 2 60 0 0 BEL FUSE INC CL B 077347300 71 2835 SH DFND 33 0 0 2835 BEL FUSE INC CL B 077347300 4 196 SH DFND 287 196 0 0 BEL FUSE INC CL B 077347300 237 9385 SH DFND 9385 0 0 BELDEN INC COM 077454106 1 24 SH DFND 1 24 0 0 BELDEN INC COM 077454106 202 3776 SH DFND 2 3776 0 0 BELDEN INC COM 077454106 3176 59151 SH DFND 10 59151 0 0 BELDEN INC COM 077454106 629 11731 SH DFND 33 0 0 11731 BELDEN INC COM 077454106 3 63 SH DFND 287 63 0 0 BELDEN INC COM 077454106 1487 27706 SH DFND 950 0 26756 BELLICUM PHARMACEUTICALS INC COM 079481107 168 50000 SH OTR 1 50000 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 0 26 SH DFND 2 26 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 2 838 SH DFND 10 838 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 37 11193 SH DFND 33 0 0 11193 BELLICUM PHARMACEUTICALS INC COM 079481107 939 278721 SH DFND 278721 0 0 BELMOND LTD CL A G1154H107 13 558 SH DFND 2 558 0 0 BELMOND LTD CL A G1154H107 8 321 SH DFND 10 321 0 0 BELMOND LTD CL A G1154H107 652 26193 SH DFND 33 0 0 26193 BELMOND LTD CL A G1154H107 7 305 SH DFND 287 305 0 0 BELMOND LTD CL A G1154H107 3775 151429 SH DFND 151429 0 0 BEMIS CO INC COM 081437105 1283 23126 SH DFND 2 23126 0 0 BEMIS CO INC COM 081437105 1378 24852 SH DFND 10 24852 0 0 BEMIS CO INC COM 081437105 1135 20463 SH DFND 33 17915 0 2548 BEMIS CO INC COM 081437105 280 5055 SH DFND 287 5055 0 0 BEMIS CO INC COM 081437105 9149 164919 SH DFND 164919 0 0 BENCHMARK ELECTRS INC COM 08160H101 341 13016 SH DFND 2 13016 0 0 BENCHMARK ELECTRS INC COM 08160H101 6824 259967 SH DFND 10 259967 0 0 BENCHMARK ELECTRS INC COM 08160H101 331 12616 SH DFND 33 0 0 12616 BENCHMARK ELECTRS INC COM 08160H101 15 597 SH DFND 287 597 0 0 BENCHMARK ELECTRS INC COM 08160H101 1407 53632 SH DFND 37381 0 16251 BENEFITFOCUS INC COM 08180D106 0 19 SH DFND 2 19 0 0 BENEFITFOCUS INC COM 08180D106 42 852 SH DFND 10 852 0 0 BENEFITFOCUS INC COM 08180D106 402 8130 SH DFND 33 0 0 8130 BENEFITFOCUS INC COM 08180D106 2 45 SH DFND 287 45 0 0 BENEFITFOCUS INC COM 08180D106 34658 699885 SH DFND 630943 0 68942 BERKLEY W R CORP COM 084423102 423 5000 SH DFND 1 5000 0 0 BERKLEY W R CORP COM 084423102 47 564 SH DFND 2 564 0 0 BERKLEY W R CORP COM 084423102 385 4550 SH DFND 6 2262 0 2288 BERKLEY W R CORP COM 084423102 712 8411 SH DFND 10 8411 0 0 BERKLEY W R CORP COM 084423102 3969 46860 SH DFND 33 0 0 46860 BERKLEY W R CORP COM 084423102 333 3939 SH DFND 287 3939 0 0 BERKLEY W R CORP COM 084423102 51 608 SH DFND 422 0 0 608 BERKLEY W R CORP COM 084423102 905 10683 SH DFND 483 4207 0 6476 BERKLEY W R CORP COM 084423102 6310 74491 SH DFND 74491 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 1 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 15 SH DFND 6 0 0 15 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH DFND 10 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 23 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 8 SH DFND 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5544 27599 SH DFND 1 24421 0 3178 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 732 3646 SH OTR 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5 632 SH DFND 2 632 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 43 5375 SH DFND 10 5375 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 254 31320 SH DFND 33 0 0 31320 BIOCRYST PHARMACEUTICALS COM 09058V103 1732 212855 SH DFND 39861 0 172994 BIODELIVERY SCIENCES INTL IN COM 09060J106 408 77007 SH DFND 2 77007 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 5408 1020513 SH DFND 347200 0 673313 BIOGEN INC COM 09062X103 4375 18510 SH DFND 1 15831 0 2679 BIOGEN INC COM 09062X103 1993 8434 SH OTR 1 6462 0 1972 BIOGEN INC COM 09062X103 4 19 SH Put DFND 2 19 0 0 BIOGEN INC COM 09062X103 213 902 SH Call DFND 2 902 0 0 BIOGEN INC COM 09062X103 5598 23686 SH DFND 2 23683 0 3 BIOGEN INC COM 09062X103 143878 608674 SH DFND 6 565436 0 43238 BIOGEN INC COM 09062X103 32038 135540 SH DFND 10 132887 0 2653 BIOGEN INC COM 09062X103 255 1082 SH DFND 19 1082 0 0 BIOGEN INC COM 09062X103 659 2789 SH DFND 20 1603 20 1166 BIOGEN INC COM 09062X103 16 70 SH OTR 20 70 0 0 BIOGEN INC COM 09062X103 295 1249 SH DFND 21 1209 0 40 BIOGEN INC COM 09062X103 130 553 SH OTR 21 0 0 553 BIOGEN INC COM 09062X103 772 3269 SH DFND 23 3129 0 140 BIOGEN INC COM 09062X103 298 1262 SH OTR 23 814 0 448 BIOGEN INC COM 09062X103 181649 768466 SH DFND 33 653827 0 114639 BIOGEN INC COM 09062X103 4087 17294 SH DFND 287 17294 0 0 BIOGEN INC COM 09062X103 31 134 SH DFND 422 0 0 134 BIOGEN INC COM 09062X103 19277 81555 SH DFND 482 81555 0 0 BIOGEN INC COM 09062X103 25851 109366 SH DFND 483 20240 0 89126 BIOGEN INC COM 09062X103 78823 333462 SH DFND 266312 0 67150 BIOGEN INC COM 09062X103 6 26 SH Put DFND 26 0 0 BIOGEN INC COM 09062X103 28 122 SH Call DFND 122 0 0 BIOGEN INC COM 09062X103 93 394 SH OTR 0 105 289 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 21 SH DFND 2 21 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3222 62606 SH DFND 10 62606 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 461 8972 SH DFND 33 0 0 8972 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11426 221996 SH DFND 2305 0 219691 BIOLIFE SOLUTIONS INC COM 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0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3297 37121 SH DFND 483 8127 0 28994 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37251 419355 SH DFND 236348 0 183007 BIOMARIN PHARMACEUTICAL INC COM 09061G101 139 1576 SH OTR 0 405 1171 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5519 5395000 PRN DFND 6 0 0 5395000 BIOMERICA INC COM NEW 09061H307 0 188 SH DFND 188 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 100 SH DFND 100 0 0 BIOSCRIP INC COM 09069N108 0 83 SH DFND 2 83 0 0 BIOSCRIP INC COM 09069N108 5454 2727271 SH DFND 10 2727271 0 0 BIOSCRIP INC COM 09069N108 71 35692 SH DFND 33 0 0 35692 BIOSCRIP INC COM 09069N108 101 50715 SH DFND 422 0 0 50715 BIOSCRIP INC COM 09069N108 242 121249 SH DFND 120258 0 991 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 4 SH DFND 2 4 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 158 SH DFND 10 158 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 103 1653 SH DFND 33 0 0 1653 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 151 SH DFND 287 151 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2751 44148 SH DFND 32148 0 12000 BIOTELEMETRY INC COM 090672106 202 3233 SH DFND 2 3233 0 0 BIOTELEMETRY INC COM 090672106 150 2402 SH DFND 10 2402 0 0 BIOTELEMETRY INC COM 090672106 598 9564 SH DFND 33 0 0 9564 BIOTELEMETRY INC COM 090672106 10890 173913 SH DFND 3 0 173910 BIOTIME INC COM 09066L105 0 527 SH DFND 2 527 0 0 BIOTIME INC COM 09066L105 48 37319 SH DFND 33 0 0 37319 BIOTIME INC COM 09066L105 139 106530 SH DFND 106530 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 23 1466 SH DFND 766 0 700 BJS RESTAURANTS INC COM 09180C106 4 101 SH DFND 2 101 0 0 BJS RESTAURANTS INC COM 09180C106 30 648 SH DFND 10 648 0 0 BJS RESTAURANTS INC COM 09180C106 284 6015 SH DFND 33 0 0 6015 BJS RESTAURANTS INC COM 09180C106 25 546 SH DFND 287 546 0 0 BJS RESTAURANTS INC COM 09180C106 22086 467139 SH DFND 280534 0 186605 BJS WHSL CLUB HLDGS INC COM 05550J101 2 85 SH DFND 2 85 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 56 2067 SH DFND 10 2067 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1015 37054 SH DFND 33 0 0 37054 BJS WHSL CLUB HLDGS INC COM 05550J101 5 210 SH DFND 287 210 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 148 5422 SH DFND 0 0 5422 BLACK HILLS CORP COM 092113109 372 5035 SH DFND 1 3660 0 1375 BLACK HILLS CORP COM 092113109 33 449 SH DFND 2 449 0 0 BLACK HILLS CORP COM 092113109 140 1900 SH DFND 10 1900 0 0 BLACK HILLS CORP COM 092113109 1152 15563 SH DFND 33 0 0 15563 BLACK HILLS CORP COM 092113109 8 121 SH DFND 287 121 0 0 BLACK HILLS CORP COM 092113109 733 9909 SH DFND 9909 0 0 BLACK KNIGHT INC COM 09215C105 4 74 SH DFND 2 74 0 0 BLACK KNIGHT INC COM 09215C105 328 6031 SH DFND 10 6031 0 0 BLACK KNIGHT INC COM 09215C105 800 14691 SH DFND 33 10592 0 4099 BLACK KNIGHT INC COM 09215C105 67 1238 SH DFND 287 1238 0 0 BLACK KNIGHT INC COM 09215C105 2220 40739 SH DFND 39439 0 1300 BLACK RIDGE ACQUISITION CORP COM 09216T107 2213 216869 SH DFND 2 216869 0 0 BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 64 214360 SH Call DFND 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COM 09247X101 2564 6000 SH DFND 462 0 0 6000 BLACKROCK INC COM 09247X101 2493 5834 SH DFND 482 5834 0 0 BLACKROCK INC COM 09247X101 28181 65941 SH DFND 483 5314 0 60627 BLACKROCK INC COM 09247X101 107 252 SH Put DFND 252 0 0 BLACKROCK INC COM 09247X101 10 24 SH Call DFND 24 0 0 BLACKROCK INC COM 09247X101 59374 138930 SH DFND 138330 0 600 BLACKROCK INC COM 09247X101 207 485 SH OTR 0 20 465 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 525 42669 SH DFND 23 0 0 42669 BLACKROCK RES & COMM STRAT T SHS 09257A108 9 1200 SH DFND 23 0 0 1200 BLACKROCK TCP CAP CORP COM 09259E108 5 400 SH DFND 0 0 400 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 821 23500 SH DFND 442 0 0 23500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 500 SH Call DFND 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 105143 3006665 SH DFND 3006665 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 606 17555 SH DFND 1 17555 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 14 407 SH DFND 2 407 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 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422 0 0 1016 BROWN FORMAN CORP CL B 115637209 438 8314 SH DFND 482 8314 0 0 BROWN FORMAN CORP CL B 115637209 2645 50114 SH DFND 483 12452 0 37662 BROWN FORMAN CORP CL B 115637209 752 14263 SH DFND 393 0 13870 BRP INC COM SUN VTG 05577W200 10499 379191 SH DFND 244491 0 134700 BRT APARTMENTS CORP COM 055645303 0 5 SH DFND 2 5 0 0 BRT APARTMENTS CORP COM 055645303 38 2799 SH DFND 33 0 0 2799 BRT APARTMENTS CORP COM 055645303 5 391 SH DFND 287 391 0 0 BRT APARTMENTS CORP COM 055645303 170 12297 SH DFND 12297 0 0 BRUKER CORP COM 116794108 314 8184 SH DFND 2 8184 0 0 BRUKER CORP COM 116794108 1961 51032 SH DFND 10 51032 0 0 BRUKER CORP COM 116794108 2022 52607 SH DFND 33 49766 0 2841 BRUKER CORP COM 116794108 59 1537 SH DFND 287 1537 0 0 BRUKER CORP COM 116794108 17292 449865 SH DFND 143977 0 305888 BRUNSWICK CORP COM 117043109 0 9 SH DFND 2 9 0 0 BRUNSWICK CORP COM 117043109 3864 76792 SH DFND 10 76792 0 0 BRUNSWICK CORP COM 117043109 2776 55171 SH DFND 33 52732 0 2439 BRUNSWICK CORP COM 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LIMITED COM G16962105 1724 32493 SH DFND 11 0 0 32493 BUNGE LIMITED COM G16962105 4586 86431 SH DFND 33 0 0 86431 BUNGE LIMITED COM G16962105 927 17471 SH DFND 287 17471 0 0 BUNGE LIMITED COM G16962105 53 1017 SH DFND 482 1017 0 0 BUNGE LIMITED COM G16962105 4100 77269 SH DFND 483 18636 0 58633 BUNGE LIMITED COM G16962105 49698 936476 SH DFND 918026 0 18450 BURLINGTON STORES INC COM 122017106 5645 36030 SH DFND 1 30190 0 5840 BURLINGTON STORES INC COM 122017106 1048 6690 SH OTR 1 3243 0 3447 BURLINGTON STORES INC COM 122017106 75 481 SH DFND 2 225 0 256 BURLINGTON STORES INC COM 122017106 1090 6961 SH DFND 6 6552 0 409 BURLINGTON STORES INC COM 122017106 30547 194970 SH DFND 10 188244 0 6726 BURLINGTON STORES INC COM 122017106 362 2315 SH DFND 20 2315 0 0 BURLINGTON STORES INC COM 122017106 46 298 SH DFND 21 298 0 0 BURLINGTON STORES INC COM 122017106 129 828 SH OTR 21 0 0 828 BURLINGTON STORES INC COM 122017106 292 1868 SH DFND 23 1868 0 0 BURLINGTON STORES INC COM 122017106 136 871 SH OTR 23 320 0 551 BURLINGTON STORES INC COM 122017106 4569 29167 SH DFND 33 0 0 29167 BURLINGTON STORES INC COM 122017106 389 2487 SH DFND 287 2487 0 0 BURLINGTON STORES INC COM 122017106 58 371 SH DFND 422 0 0 371 BURLINGTON STORES INC COM 122017106 774 4945 SH DFND 483 3099 0 1846 BURLINGTON STORES INC COM 122017106 5182 33078 SH DFND 27197 0 5881 BURLINGTON STORES INC COM 122017106 290 1855 SH OTR 0 470 1385 BUSINESS FIRST BANCSHARES IN COM 12326C105 1 55 SH DFND 2 55 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 73 2982 SH DFND 33 0 0 2982 BUSINESS FIRST BANCSHARES IN COM 12326C105 2 109 SH DFND 287 109 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 248 10137 SH DFND 10137 0 0 BWX TECHNOLOGIES INC COM 05605H100 1281 25843 SH DFND 2 25843 0 0 BWX TECHNOLOGIES INC COM 05605H100 5486 110664 SH DFND 10 110664 0 0 BWX TECHNOLOGIES INC COM 05605H100 138 2795 SH DFND 33 0 0 2795 BWX TECHNOLOGIES INC COM 05605H100 52 1053 SH DFND 287 1053 0 0 BWX TECHNOLOGIES INC COM 05605H100 99 2001 SH DFND 1 0 2000 BYLINE BANCORP INC COM 124411109 1 74 SH DFND 2 74 0 0 BYLINE BANCORP INC COM 124411109 85 4602 SH DFND 33 0 0 4602 BYLINE BANCORP INC COM 124411109 3 179 SH DFND 287 179 0 0 BYLINE BANCORP INC COM 124411109 284 15388 SH DFND 15388 0 0 C & F FINL CORP COM 12466Q104 0 17 SH DFND 2 17 0 0 C & F FINL CORP COM 12466Q104 48 952 SH DFND 33 0 0 952 C & F FINL CORP COM 12466Q104 4 93 SH DFND 287 93 0 0 C & F FINL CORP COM 12466Q104 707 13983 SH DFND 13983 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 28 SH DFND 1 28 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98 1130 SH DFND 2 1130 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1321 15186 SH DFND 6 12973 0 2213 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3760 43234 SH DFND 10 40017 0 3217 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 112 1288 SH DFND 19 1288 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13157 151252 SH DFND 33 68655 0 82597 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1408 16187 SH DFND 287 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SH DFND 33 291060 0 273572 CABOT OIL & GAS CORP COM 127097103 62 2381 SH DFND 287 2381 0 0 CABOT OIL & GAS CORP COM 127097103 68 2635 SH DFND 422 0 0 2635 CABOT OIL & GAS CORP COM 127097103 476 18259 SH DFND 482 18259 0 0 CABOT OIL & GAS CORP COM 127097103 2736 104830 SH DFND 483 23474 0 81356 CABOT OIL & GAS CORP COM 127097103 11215 429727 SH DFND 335028 0 94699 CACI INTL INC CL A 127190304 1051 5775 SH DFND 1 4205 0 1570 CACI INTL INC CL A 127190304 4 24 SH DFND 2 24 0 0 CACI INTL INC CL A 127190304 72 400 SH DFND 10 400 0 0 CACI INTL INC CL A 127190304 1298 7134 SH DFND 33 0 0 7134 CACI INTL INC CL A 127190304 9 51 SH DFND 287 51 0 0 CACI INTL INC CL A 127190304 6676 36679 SH DFND 36679 0 0 CACTUS INC CL A 127203107 0 25 SH DFND 2 25 0 0 CACTUS INC CL A 127203107 43 1219 SH DFND 10 1219 0 0 CACTUS INC CL A 127203107 388 10903 SH DFND 33 0 0 10903 CACTUS INC CL A 127203107 8 231 SH DFND 287 231 0 0 CACTUS INC CL A 127203107 5040 141601 SH DFND 117420 0 24181 CADENCE BANCORPORATION CL A 12739A100 1 81 SH DFND 2 81 0 0 CADENCE BANCORPORATION CL A 12739A100 1122 60500 SH DFND 6 60500 0 0 CADENCE BANCORPORATION CL A 12739A100 2525 136138 SH DFND 10 136138 0 0 CADENCE BANCORPORATION CL A 12739A100 652 35161 SH DFND 33 0 0 35161 CADENCE BANCORPORATION CL A 12739A100 12 664 SH DFND 287 664 0 0 CADENCE BANCORPORATION CL A 12739A100 1373 74022 SH DFND 74022 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 45 SH DFND 1 45 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 724 11401 SH DFND 2 11395 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 28550 449545 SH DFND 6 425431 0 24114 CADENCE DESIGN SYSTEM INC COM 127387108 3838 60435 SH DFND 10 60435 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 77964 1227594 SH DFND 33 1070101 0 157493 CADENCE DESIGN SYSTEM INC COM 127387108 1450 22839 SH DFND 287 22839 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 151 2380 SH DFND 422 0 0 2380 CADENCE DESIGN SYSTEM INC COM 127387108 894 14077 SH DFND 482 14077 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3158 49728 SH DFND 483 24436 0 25292 CADENCE DESIGN SYSTEM INC COM 127387108 46353 729856 SH DFND 561191 0 168665 CADIZ INC COM NEW 127537207 0 15 SH DFND 2 15 0 0 CADIZ INC COM NEW 127537207 61 6377 SH DFND 33 0 0 6377 CADIZ INC COM NEW 127537207 208 21505 SH DFND 21505 0 0 CAE INC COM 124765108 166 7538 SH DFND 2 7538 0 0 CAE INC COM 124765108 306 13854 SH DFND 6 13854 0 0 CAE INC COM 124765108 1760 79490 SH DFND 33 0 0 79490 CAE INC COM 124765108 34 1536 SH DFND 287 1536 0 0 CAE INC COM 124765108 455 20572 SH DFND 483 4254 0 16318 CAE INC COM 124765108 20066 905940 SH DFND 339783 0 566157 CAESARS ENTMT CORP COM 127686103 19 2285 SH DFND 2 2269 0 16 CAESARS ENTMT CORP COM 127686103 161 18550 SH Call DFND 2 18550 0 0 CAESARS ENTMT CORP COM 127686103 130 15000 SH Put DFND 2 15000 0 0 CAESARS ENTMT CORP COM 127686103 125 14400 SH DFND 10 14400 0 0 CAESARS ENTMT CORP COM 127686103 139 16035 SH DFND 33 0 0 16035 CAESARS ENTMT CORP COM 127686103 1501 172800 SH DFND 172800 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4154 2922737 PRN DFND 2 2922737 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8172 5750000 PRN DFND 0 0 5750000 CAESARSTONE LTD ORD SHS M20598104 0 16 SH DFND 2 16 0 0 CAESARSTONE LTD ORD SHS M20598104 100 6449 SH DFND 33 0 0 6449 CAESARSTONE LTD ORD SHS M20598104 2 173 SH DFND 287 173 0 0 CAESARSTONE LTD ORD SHS M20598104 911 58371 SH DFND 25474 0 32897 CAI INTERNATIONAL INC COM 12477X106 20 886 SH DFND 2 886 0 0 CAI INTERNATIONAL INC COM 12477X106 5 218 SH DFND 10 218 0 0 CAI INTERNATIONAL INC COM 12477X106 114 4946 SH DFND 33 0 0 4946 CAI INTERNATIONAL INC COM 12477X106 2 92 SH DFND 287 92 0 0 CAI INTERNATIONAL INC COM 12477X106 605 26110 SH DFND 16240 0 9870 CAL MAINE FOODS INC COM NEW 128030202 7 172 SH DFND 2 172 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 411 SH DFND 10 411 0 0 CAL MAINE FOODS INC COM NEW 128030202 399 8961 SH DFND 33 0 0 8961 CAL MAINE FOODS INC COM NEW 128030202 12 283 SH DFND 287 283 0 0 CAL MAINE FOODS INC COM NEW 128030202 7402 165854 SH DFND 165854 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 162 44854 SH DFND 44854 0 0 CALAMP CORP COM 128126109 53 4237 SH DFND 2 4237 0 0 CALAMP CORP COM 128126109 11 950 SH DFND 10 950 0 0 CALAMP CORP COM 128126109 121 9647 SH DFND 33 0 0 9647 CALAMP CORP COM 128126109 2 227 SH DFND 287 227 0 0 CALAMP CORP COM 128126109 5787 460043 SH DFND 393077 0 66966 CALAMP CORP NOTE 1.625% 5/1 128126AB5 430 443000 PRN DFND 2 443000 0 0 CALAVO GROWERS INC COM 128246105 91 1087 SH DFND 2 1087 0 0 CALAVO GROWERS INC COM 128246105 42 504 SH DFND 10 504 0 0 CALAVO GROWERS INC COM 128246105 381 4555 SH DFND 33 0 0 4555 CALAVO GROWERS INC COM 128246105 12 151 SH DFND 287 151 0 0 CALAVO GROWERS INC COM 128246105 1239 14779 SH DFND 14779 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 126 20948 SH DFND 20948 0 0 CALERES INC COM 129500104 2 102 SH DFND 1 102 0 0 CALERES INC COM 129500104 6 279 SH DFND 2 279 0 0 CALERES INC COM 129500104 298 12093 SH DFND 33 0 0 12093 CALERES INC COM 129500104 19 774 SH DFND 287 774 0 0 CALERES INC COM 129500104 4984 201883 SH DFND 90470 0 111413 CALIFORNIA RES CORP COM NEW 13057Q206 8 341 SH DFND 1 0 0 341 CALIFORNIA RES CORP COM NEW 13057Q206 56 2214 SH DFND 2 2214 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 12 499 SH Put DFND 2 499 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 8640 336088 SH DFND 10 336088 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 20 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 8 SH OTR 23 0 0 8 CALIFORNIA RES CORP COM NEW 13057Q206 333 12981 SH DFND 33 0 0 12981 CALIFORNIA RES CORP COM NEW 13057Q206 89 3472 SH DFND 422 0 0 3472 CALIFORNIA RES CORP COM NEW 13057Q206 778 30279 SH DFND 5284 0 24995 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH OTR 0 0 1 CALIFORNIA WTR SVC GROUP COM 130788102 13 254 SH DFND 2 254 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2386 43971 SH DFND 6 43971 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1370 25246 SH DFND 10 25246 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 108 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 758 13965 SH DFND 33 0 0 13965 CALIFORNIA WTR SVC GROUP COM 130788102 13 244 SH DFND 287 244 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3363 61972 SH DFND 61772 0 200 CALITHERA BIOSCIENCES INC COM 13089P101 0 21 SH DFND 2 21 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 63 9491 SH DFND 33 0 0 9491 CALITHERA BIOSCIENCES INC COM 13089P101 211 31426 SH DFND 31426 0 0 CALIX INC COM 13100M509 14 1860 SH DFND 2 1860 0 0 CALIX INC COM 13100M509 4 640 SH DFND 10 640 0 0 CALIX INC COM 13100M509 96 12590 SH DFND 33 0 0 12590 CALIX INC COM 13100M509 458 59507 SH DFND 59507 0 0 CALLAWAY GOLF CO COM 131193104 500 31429 SH DFND 1 22899 0 8530 CALLAWAY GOLF CO COM 131193104 8 507 SH DFND 2 507 0 0 CALLAWAY GOLF CO COM 131193104 65 4110 SH DFND 10 4110 0 0 CALLAWAY GOLF CO COM 131193104 3603 226197 SH DFND 33 199200 0 26997 CALLAWAY GOLF CO COM 131193104 16 1014 SH DFND 287 1014 0 0 CALLAWAY GOLF CO COM 131193104 4405 276540 SH DFND 274840 0 1700 CALLON PETE CO DEL COM 13123X102 1 151 SH DFND 2 151 0 0 CALLON PETE CO DEL COM 13123X102 84 11200 SH DFND 10 11200 0 0 CALLON PETE CO DEL COM 13123X102 494 65554 SH DFND 33 0 0 65554 CALLON PETE CO DEL COM 13123X102 1 215 SH DFND 287 215 0 0 CALLON PETE CO DEL COM 13123X102 2110 279591 SH DFND 118931 0 160660 CALYXT INC COM 13173L107 0 4 SH DFND 2 4 0 0 CALYXT INC COM 13173L107 1793 101968 SH DFND 6 2569 0 99399 CALYXT INC COM 13173L107 3 205 SH DFND 10 205 0 0 CALYXT INC COM 13173L107 29 1664 SH DFND 33 0 0 1664 CALYXT INC COM 13173L107 489 27851 SH DFND 27851 0 0 CAMBREX CORP COM 132011107 277 7150 SH DFND 1 5190 0 1960 CAMBREX CORP COM 132011107 7 189 SH DFND 2 189 0 0 CAMBREX CORP COM 132011107 1297 33400 SH DFND 6 33400 0 0 CAMBREX CORP COM 132011107 46 1209 SH DFND 10 1209 0 0 CAMBREX CORP COM 132011107 373 9622 SH DFND 33 0 0 9622 CAMBREX CORP COM 132011107 7 201 SH DFND 287 201 0 0 CAMBREX CORP COM 132011107 3965 102062 SH DFND 99362 0 2700 CAMBRIDGE BANCORP COM 132152109 0 2 SH DFND 2 2 0 0 CAMBRIDGE BANCORP COM 132152109 1 24 SH DFND 10 24 0 0 CAMBRIDGE BANCORP COM 132152109 86 1039 SH DFND 33 0 0 1039 CAMBRIDGE BANCORP COM 132152109 5 61 SH DFND 287 61 0 0 CAMBRIDGE BANCORP COM 132152109 289 3500 SH DFND 3500 0 0 CAMDEN NATL CORP COM 133034108 16 398 SH DFND 2 398 0 0 CAMDEN NATL CORP COM 133034108 23 562 SH DFND 10 562 0 0 CAMDEN NATL CORP COM 133034108 184 4421 SH DFND 33 0 0 4421 CAMDEN NATL CORP COM 133034108 11 273 SH DFND 287 273 0 0 CAMDEN NATL CORP COM 133034108 939 22523 SH DFND 14523 0 8000 CAMDEN PPTY TR SH BEN INT 133131102 123 1214 SH DFND 2 1210 0 4 CAMDEN PPTY TR SH BEN INT 133131102 3537 34857 SH DFND 6 31307 0 3550 CAMDEN PPTY TR SH BEN INT 133131102 416 4099 SH DFND 10 4099 0 0 CAMDEN PPTY TR SH BEN INT 133131102 587 5788 SH DFND 11 5788 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4326 42627 SH DFND 33 0 0 42627 CAMDEN PPTY TR SH BEN INT 133131102 761 7507 SH DFND 287 7507 0 0 CAMDEN PPTY TR SH BEN INT 133131102 86 850 SH DFND 482 850 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5164 50880 SH DFND 483 14887 0 35993 CAMDEN PPTY TR SH BEN INT 133131102 29263 288312 SH DFND 269260 0 19052 CAMECO CORP COM 13321L108 4 404 SH DFND 2 404 0 0 CAMECO CORP COM 13321L108 446 37860 SH DFND 6 37860 0 0 CAMECO CORP COM 13321L108 5650 479265 SH DFND 10 479265 0 0 CAMECO CORP COM 13321L108 2040 173089 SH DFND 33 0 0 173089 CAMECO CORP COM 13321L108 19 1632 SH DFND 287 1632 0 0 CAMECO CORP COM 13321L108 455 38620 SH DFND 483 2233 0 36387 CAMECO CORP COM 13321L108 16162 1370841 SH DFND 1318903 0 51938 CAMPBELL SOUP CO COM 134429109 91 2406 SH DFND 1 6 0 2400 CAMPBELL SOUP CO COM 134429109 191 5031 SH DFND 2 5031 0 0 CAMPBELL SOUP CO COM 134429109 8401 220329 SH DFND 6 95824 0 124505 CAMPBELL SOUP CO COM 134429109 1523 39968 SH DFND 10 39968 0 0 CAMPBELL SOUP CO COM 134429109 9 250 SH OTR 23 0 0 250 CAMPBELL SOUP CO COM 134429109 5051 132488 SH DFND 33 0 0 132488 CAMPBELL SOUP CO COM 134429109 555 14562 SH DFND 287 14562 0 0 CAMPBELL SOUP CO COM 134429109 5 137 SH DFND 422 0 0 137 CAMPBELL SOUP CO COM 134429109 356 9358 SH DFND 482 9358 0 0 CAMPBELL SOUP CO COM 134429109 3149 82605 SH DFND 483 24845 0 57760 CAMPBELL SOUP CO COM 134429109 12357 324095 SH DFND 312525 0 11570 CAMPING WORLD HLDGS INC CL A 13462K109 0 21 SH DFND 2 21 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5280 379646 SH DFND 10 379646 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 127 9141 SH DFND 33 0 0 9141 CAMPING WORLD HLDGS INC CL A 13462K109 783 56337 SH DFND 48137 0 8200 CAMTEK LTD ORD M20791105 1774 198880 SH DFND 198880 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 48 1000 SH DFND 2 1000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5259 109536 SH DFND 10 109536 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3913 81490 SH DFND 81490 0 0 CANADIAN NAT RES LTD COM 136385101 431 15690 SH DFND 2 15690 0 0 CANADIAN NAT RES LTD COM 136385101 2904 105615 SH DFND 6 95032 0 10583 CANADIAN NAT RES LTD COM 136385101 1531 55674 SH DFND 10 0 0 55674 CANADIAN NAT RES LTD COM 136385101 2452 89189 SH DFND 11 0 0 89189 CANADIAN NAT RES LTD COM 136385101 14880 541125 SH DFND 33 0 0 541125 CANADIAN NAT RES LTD COM 136385101 188 6870 SH DFND 287 6870 0 0 CANADIAN NAT RES LTD COM 136385101 13 485 SH DFND 422 0 0 485 CANADIAN NAT RES LTD COM 136385101 156 5676 SH DFND 482 5676 0 0 CANADIAN NAT RES LTD COM 136385101 2204 80154 SH DFND 483 20424 0 59730 CANADIAN NAT RES LTD COM 136385101 15535 564913 SH DFND 411337 0 153576 CANADIAN NATL RY CO COM 136375102 484 5410 SH DFND 1 260 0 5150 CANADIAN NATL RY CO COM 136375102 65 736 SH DFND 2 736 0 0 CANADIAN NATL RY CO COM 136375102 224820 2512522 SH DFND 6 2318400 0 194122 CANADIAN NATL RY CO COM 136375102 7704 86108 SH DFND 10 86108 0 0 CANADIAN NATL RY CO COM 136375102 4251 47510 SH DFND 11 0 0 47510 CANADIAN NATL RY CO COM 136375102 44 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 23198 259254 SH DFND 33 0 0 259254 CANADIAN NATL RY CO COM 136375102 492 5503 SH DFND 287 5503 0 0 CANADIAN NATL RY CO COM 136375102 75 849 SH DFND 422 0 0 849 CANADIAN NATL RY CO COM 136375102 344 3851 SH DFND 482 3851 0 0 CANADIAN NATL RY CO COM 136375102 11049 123487 SH DFND 483 30180 0 93307 CANADIAN NATL RY CO COM 136375102 13728 153422 SH DFND 110838 0 42584 CANADIAN PAC RY LTD COM 13645T100 261 1269 SH DFND 1 144 0 1125 CANADIAN PAC RY LTD COM 13645T100 38 189 SH Call DFND 2 189 0 0 CANADIAN PAC RY LTD COM 13645T100 158 768 SH DFND 2 176 0 592 CANADIAN PAC RY LTD COM 13645T100 18187 88274 SH DFND 6 45785 0 42489 CANADIAN PAC RY LTD COM 13645T100 10063 48843 SH DFND 33 0 0 48843 CANADIAN PAC RY LTD COM 13645T100 303 1471 SH DFND 287 1471 0 0 CANADIAN PAC RY LTD COM 13645T100 72 350 SH DFND 422 0 0 350 CANADIAN PAC RY LTD COM 13645T100 166 806 SH DFND 482 806 0 0 CANADIAN PAC RY LTD COM 13645T100 1331 6463 SH DFND 483 1855 0 4608 CANADIAN PAC RY LTD COM 13645T100 23132 112278 SH DFND 103136 0 9142 CANADIAN SOLAR INC COM 136635109 0 11 SH DFND 2 11 0 0 CANADIAN SOLAR INC COM 136635109 1313 70527 SH DFND 56641 0 13886 CANNAE HLDGS INC COM 13765N107 1 46 SH DFND 2 46 0 0 CANNAE HLDGS INC COM 13765N107 32 1359 SH DFND 10 1359 0 0 CANNAE HLDGS INC COM 13765N107 480 19792 SH DFND 33 0 0 19792 CANNAE HLDGS INC COM 13765N107 22 912 SH DFND 287 912 0 0 CANNAE HLDGS INC COM 13765N107 4734 195147 SH DFND 94847 0 100300 CANNTRUST HLDGS INC COM 137800207 672 86600 SH DFND 2 86600 0 0 CANNTRUST HLDGS INC COM 137800207 1 132 SH DFND 132 0 0 CANON INC SPONSORED ADR 138006309 8255 284282 SH DFND 280382 0 3900 CANOPY GROWTH CORP COM 138035100 710 16377 SH DFND 6 13942 0 2435 CANOPY GROWTH CORP COM 138035100 3763 86770 SH DFND 33 0 0 86770 CANOPY GROWTH CORP COM 138035100 47 1090 SH DFND 287 1090 0 0 CANOPY GROWTH CORP COM 138035100 503 11612 SH DFND 483 2607 0 9005 CANOPY GROWTH CORP COM 138035100 1364 31462 SH DFND 31462 0 0 CANTEL MEDICAL CORP COM 138098108 203 3047 SH DFND 2 3047 0 0 CANTEL MEDICAL CORP COM 138098108 101 1513 SH DFND 10 1513 0 0 CANTEL MEDICAL CORP COM 138098108 69 1034 SH DFND 33 0 0 1034 CANTEL MEDICAL CORP COM 138098108 35 525 SH DFND 287 525 0 0 CANTEL MEDICAL CORP COM 138098108 2481 37104 SH DFND 12513 0 24591 CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 200 0 0 CAPITAL BANCORP INC MD COM 139737100 0 11 SH DFND 2 11 0 0 CAPITAL BANCORP INC MD COM 139737100 21 1809 SH DFND 33 0 0 1809 CAPITAL BANCORP INC MD COM 139737100 1 134 SH DFND 287 134 0 0 CAPITAL BANCORP INC MD COM 139737100 71 6122 SH DFND 6122 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 56 SH DFND 2 56 0 0 CAPITAL CITY BK GROUP INC COM 139674105 70 3226 SH DFND 33 0 0 3226 CAPITAL CITY BK GROUP INC COM 139674105 4 224 SH DFND 287 224 0 0 CAPITAL CITY BK GROUP INC COM 139674105 626 28757 SH DFND 24057 0 4700 CAPITAL ONE FINL CORP COM 14040H105 190 2333 SH DFND 1 1588 0 745 CAPITAL ONE FINL CORP COM 14040H105 85 1052 SH DFND 2 1045 0 7 CAPITAL ONE FINL CORP COM 14040H105 8779 107476 SH DFND 6 49494 0 57982 CAPITAL ONE FINL CORP COM 14040H105 29646 362914 SH DFND 10 343064 0 19850 CAPITAL ONE FINL CORP COM 14040H105 61 750 SH DFND 23 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 32 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 30765 376616 SH DFND 33 122780 0 253836 CAPITAL ONE FINL CORP COM 14040H105 2745 33608 SH DFND 287 33608 0 0 CAPITAL ONE FINL CORP COM 14040H105 26 330 SH DFND 422 0 0 330 CAPITAL ONE FINL CORP COM 14040H105 1878 22997 SH DFND 482 22997 0 0 CAPITAL ONE FINL CORP COM 14040H105 9064 110966 SH DFND 483 32761 0 78205 CAPITAL ONE FINL CORP COM 14040H105 32913 402913 SH DFND 401644 0 1269 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 44 4285 SH DFND 4285 0 0 CAPITAL SR LIVING CORP COM 140475104 0 17 SH DFND 2 17 0 0 CAPITAL SR LIVING CORP COM 140475104 2 719 SH DFND 10 719 0 0 CAPITAL SR LIVING CORP COM 140475104 27 6950 SH DFND 33 0 0 6950 CAPITAL SR LIVING CORP COM 140475104 0 59 SH DFND 287 59 0 0 CAPITAL SR LIVING CORP COM 140475104 467 117268 SH DFND 23186 0 94082 CAPITOL FED FINL INC COM 14057J101 141 10635 SH DFND 2 10635 0 0 CAPITOL FED FINL INC COM 14057J101 3 226 SH DFND 10 226 0 0 CAPITOL FED FINL INC COM 14057J101 504 37819 SH DFND 33 0 0 37819 CAPITOL FED FINL INC COM 14057J101 9 746 SH DFND 287 746 0 0 CAPITOL FED FINL INC COM 14057J101 1908 142957 SH DFND 142957 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 10934 1074122 SH DFND 2 1074122 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 5090 500000 SH DFND 6 500000 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4360 412526 SH DFND 2 412526 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 224 162775 SH Call DFND 2 162775 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 5 SH DFND 1 5 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9 217 SH Call DFND 2 217 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 6 SH DFND 2 6 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 746 16321 SH DFND 6 15788 0 533 CAPRI HOLDINGS LIMITED SHS G1890L107 1391 30406 SH DFND 10 14806 0 15600 CAPRI HOLDINGS LIMITED SHS G1890L107 6623 144772 SH DFND 33 0 0 144772 CAPRI HOLDINGS LIMITED SHS G1890L107 634 13878 SH DFND 287 13878 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5 130 SH DFND 422 0 0 130 CAPRI HOLDINGS LIMITED SHS G1890L107 22046 481900 SH DFND 482 481900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2577 56340 SH DFND 483 20458 0 35882 CAPRI HOLDINGS LIMITED SHS G1890L107 9075 198364 SH DFND 178555 0 19809 CAPSTAR FINL HLDGS INC COM 14070T102 0 5 SH DFND 2 5 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 33 2349 SH DFND 33 0 0 2349 CAPSTAR FINL HLDGS INC COM 14070T102 0 54 SH DFND 287 54 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 477 33086 SH DFND 33086 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 123 14365 SH DFND 2 14365 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 209 24385 SH DFND 33 0 0 24385 CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1713 SH DFND 287 1713 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1077 125447 SH DFND 80147 0 45300 CARA THERAPEUTICS INC COM 140755109 4 223 SH DFND 2 223 0 0 CARA THERAPEUTICS INC COM 140755109 15 788 SH DFND 10 788 0 0 CARA THERAPEUTICS INC COM 140755109 183 9356 SH DFND 33 0 0 9356 CARA THERAPEUTICS INC COM 140755109 1 100 SH DFND 0 0 100 CARBO CERAMICS INC COM 140781105 0 131 SH DFND 2 131 0 0 CARBO CERAMICS INC COM 140781105 20 5717 SH DFND 33 0 0 5717 CARBO CERAMICS INC COM 140781105 475 135808 SH DFND 19608 0 116200 CARBON BLACK INC COM 14081R103 0 26 SH DFND 2 26 0 0 CARBON BLACK INC COM 14081R103 15 1076 SH DFND 10 1076 0 0 CARBON BLACK INC COM 14081R103 152 10924 SH DFND 33 0 0 10924 CARBON BLACK INC COM 14081R103 1 141 SH DFND 287 141 0 0 CARBON BLACK INC COM 14081R103 94 6742 SH DFND 482 6742 0 0 CARBON BLACK INC COM 14081R103 811 58206 SH DFND 18558 0 39648 CARBONITE INC COM 141337105 0 21 SH DFND 2 21 0 0 CARBONITE INC COM 141337105 22 887 SH DFND 10 887 0 0 CARBONITE INC COM 141337105 229 9267 SH DFND 33 0 0 9267 CARBONITE INC COM 141337105 0 34 SH DFND 287 34 0 0 CARBONITE INC COM 141337105 88 3582 SH DFND 482 3582 0 0 CARBONITE INC COM 141337105 5738 231280 SH DFND 141803 0 89477 CARBONITE INC NOTE 2.500% 4/0 141337AB1 825 709000 PRN DFND 709000 0 0 CARDINAL HEALTH INC COM 14149Y108 229 4773 SH DFND 1 4558 0 215 CARDINAL HEALTH INC COM 14149Y108 159 3314 SH OTR 1 340 0 2974 CARDINAL HEALTH INC COM 14149Y108 22 465 SH DFND 2 460 0 5 CARDINAL HEALTH INC COM 14149Y108 11075 230014 SH DFND 6 218627 0 11387 CARDINAL HEALTH INC COM 14149Y108 7812 162252 SH DFND 10 156892 0 5360 CARDINAL HEALTH INC COM 14149Y108 107 2242 SH DFND 19 2242 0 0 CARDINAL HEALTH INC COM 14149Y108 68 1428 SH DFND 20 1428 0 0 CARDINAL HEALTH INC COM 14149Y108 66 1380 SH DFND 23 1380 0 0 CARDINAL HEALTH INC COM 14149Y108 17 373 SH OTR 23 0 0 373 CARDINAL HEALTH INC COM 14149Y108 10087 209500 SH DFND 33 0 0 209500 CARDINAL HEALTH INC COM 14149Y108 1401 29106 SH DFND 287 29106 0 0 CARDINAL HEALTH INC COM 14149Y108 49 1026 SH DFND 422 0 0 1026 CARDINAL HEALTH INC COM 14149Y108 4901 101798 SH DFND 482 101798 0 0 CARDINAL HEALTH INC COM 14149Y108 9435 195966 SH DFND 483 22075 0 173891 CARDINAL HEALTH INC COM 14149Y108 42696 886736 SH DFND 867931 0 18805 CARDIOVASCULAR SYS INC DEL COM 141619106 168 4355 SH DFND 2 4355 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 10837 280319 SH DFND 10 280319 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 376 9731 SH DFND 33 0 0 9731 CARDIOVASCULAR SYS INC DEL COM 141619106 8 215 SH DFND 287 215 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 280 7244 SH DFND 422 0 0 7244 CARDIOVASCULAR SYS INC DEL COM 141619106 408 10570 SH DFND 7677 0 2893 CARDLYTICS INC COM 14161W105 0 4 SH DFND 2 4 0 0 CARDLYTICS INC COM 14161W105 2 165 SH DFND 10 165 0 0 CARDLYTICS INC COM 14161W105 27 1676 SH DFND 33 0 0 1676 CARDLYTICS INC COM 14161W105 93 5658 SH DFND 5658 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 24734 25000000 PRN DFND 25000000 0 0 CARDTRONICS PLC SHS CL A G1991C105 7 215 SH DFND 2 215 0 0 CARDTRONICS PLC SHS CL A G1991C105 5467 153658 SH DFND 10 153658 0 0 CARDTRONICS PLC SHS CL A G1991C105 405 11397 SH DFND 33 0 0 11397 CARDTRONICS PLC SHS CL A G1991C105 8 225 SH DFND 287 225 0 0 CARDTRONICS PLC SHS CL A G1991C105 14899 418754 SH DFND 412854 0 5900 CARE COM INC COM 141633107 23 1182 SH DFND 2 1182 0 0 CARE COM INC COM 141633107 10 542 SH DFND 10 542 0 0 CARE COM INC COM 141633107 111 5648 SH DFND 33 0 0 5648 CARE COM INC COM 141633107 3 189 SH DFND 287 189 0 0 CARE COM INC COM 141633107 750 37956 SH DFND 18634 0 19322 CAREDX INC COM 14167L103 0 23 SH DFND 2 23 0 0 CAREDX INC COM 14167L103 34 1085 SH DFND 10 1085 0 0 CAREDX INC COM 14167L103 317 10083 SH DFND 33 0 0 10083 CAREDX INC COM 14167L103 1 63 SH DFND 287 63 0 0 CAREDX INC COM 14167L103 8217 260701 SH DFND 5500 0 255201 CAREER EDUCATION CORP COM 141665109 13 845 SH DFND 2 845 0 0 CAREER EDUCATION CORP COM 141665109 70 4257 SH DFND 10 4257 0 0 CAREER EDUCATION CORP COM 141665109 6795 411343 SH DFND 33 391835 0 19508 CAREER EDUCATION CORP COM 141665109 6 399 SH DFND 287 399 0 0 CAREER EDUCATION CORP COM 141665109 2380 144101 SH DFND 68301 0 75800 CARETRUST REIT INC COM 14174T107 33 1417 SH DFND 2 1417 0 0 CARETRUST REIT INC COM 14174T107 347 14800 SH DFND 10 14800 0 0 CARETRUST REIT INC COM 14174T107 2583 110118 SH DFND 11 45558 0 64560 CARETRUST REIT INC COM 14174T107 562 23988 SH DFND 33 0 0 23988 CARETRUST REIT INC COM 14174T107 11 489 SH DFND 287 489 0 0 CARETRUST REIT INC COM 14174T107 623 26585 SH DFND 483 0 0 26585 CARETRUST REIT INC COM 14174T107 6688 285119 SH DFND 285019 0 100 CARGURUS INC COM CL A 141788109 1 41 SH DFND 2 41 0 0 CARGURUS INC COM CL A 141788109 101 2533 SH DFND 10 2533 0 0 CARGURUS INC COM CL A 141788109 577 14425 SH DFND 33 0 0 14425 CARGURUS INC COM CL A 141788109 19501 486812 SH DFND 481777 0 5035 CARLISLE COS INC COM 142339100 1449 11819 SH DFND 2 11819 0 0 CARLISLE COS INC COM 142339100 361 2946 SH DFND 10 2946 0 0 CARLISLE COS INC COM 142339100 203 1657 SH DFND 33 0 0 1657 CARLISLE COS INC COM 142339100 189 1543 SH DFND 287 1543 0 0 CARLISLE COS INC COM 142339100 3341 27250 SH DFND 10850 0 16400 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32984 1804384 SH DFND 1804384 0 0 CARMAX INC COM 143130102 4800 68772 SH DFND 1 58581 0 10191 CARMAX INC COM 143130102 912 13066 SH OTR 1 6138 0 6928 CARMAX INC COM 143130102 0 11 SH DFND 2 7 0 4 CARMAX INC COM 143130102 1562 22386 SH DFND 6 21266 0 1120 CARMAX INC COM 143130102 31387 449684 SH DFND 10 404524 0 45160 CARMAX INC COM 143130102 307 4410 SH DFND 20 4410 0 0 CARMAX INC COM 143130102 17 245 SH DFND 21 245 0 0 CARMAX INC COM 143130102 43 627 SH OTR 21 0 0 627 CARMAX INC COM 143130102 256 3670 SH DFND 23 3670 0 0 CARMAX INC COM 143130102 120 1726 SH OTR 23 635 0 1091 CARMAX INC COM 143130102 6828 97833 SH DFND 33 0 0 97833 CARMAX INC COM 143130102 925 13264 SH DFND 287 13264 0 0 CARMAX INC COM 143130102 41 596 SH DFND 422 0 0 596 CARMAX INC COM 143130102 510 7310 SH DFND 482 7310 0 0 CARMAX INC COM 143130102 1247 17874 SH DFND 483 7920 0 9954 CARMAX INC COM 143130102 7640 109461 SH DFND 24404 0 85057 CARMAX INC COM 143130102 270 3880 SH OTR 0 990 2890 CARNIVAL CORP UNIT 99/99/9999 143658300 45 902 SH DFND 1 902 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 575 11345 SH DFND 2 11340 0 5 CARNIVAL CORP UNIT 99/99/9999 143658300 19 381 SH Call DFND 2 381 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15737 310289 SH DFND 6 53184 0 257105 CARNIVAL CORP UNIT 99/99/9999 143658300 8334 164314 SH DFND 10 142096 0 22218 CARNIVAL CORP UNIT 99/99/9999 143658300 98 1946 SH DFND 19 1946 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 82 1630 SH DFND 23 1630 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11025 217383 SH DFND 33 0 0 217383 CARNIVAL CORP UNIT 99/99/9999 143658300 577 11395 SH DFND 287 11395 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 60 1196 SH DFND 422 0 0 1196 CARNIVAL CORP UNIT 99/99/9999 143658300 1521 30000 SH DFND 462 0 0 30000 CARNIVAL CORP UNIT 99/99/9999 143658300 5732 113021 SH DFND 482 113021 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9316 183681 SH DFND 483 19663 0 164018 CARNIVAL CORP UNIT 99/99/9999 143658300 35177 693565 SH DFND 693565 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 157 3109 SH OTR 0 3109 0 CARNIVAL PLC ADR 14365C103 19 400 SH DFND 0 0 400 CAROLINA FINL CORP NEW COM 143873107 3 115 SH DFND 2 115 0 0 CAROLINA FINL CORP NEW COM 143873107 13 400 SH DFND 10 400 0 0 CAROLINA FINL CORP NEW COM 143873107 206 5972 SH DFND 33 0 0 5972 CAROLINA FINL CORP NEW COM 143873107 5 169 SH DFND 287 169 0 0 CAROLINA FINL CORP NEW COM 143873107 594 17187 SH DFND 17187 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 42 5186 SH DFND 5186 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 31 SH DFND 2 31 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 616 13448 SH DFND 33 0 0 13448 CARPENTER TECHNOLOGY CORP COM 144285103 7 153 SH DFND 287 153 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1549 33805 SH DFND 25448 0 8357 CARRIAGE SVCS INC COM 143905107 0 11 SH DFND 2 11 0 0 CARRIAGE SVCS INC COM 143905107 3 207 SH DFND 10 207 0 0 CARRIAGE SVCS INC COM 143905107 95 4939 SH DFND 33 0 0 4939 CARRIAGE SVCS INC COM 143905107 3 165 SH DFND 287 165 0 0 CARRIAGE SVCS INC COM 143905107 1010 52506 SH DFND 52306 0 200 CARRIZO OIL & GAS INC COM 144577103 5 481 SH DFND 2 481 0 0 CARRIZO OIL & GAS INC COM 144577103 46 3705 SH DFND 10 3705 0 0 CARRIZO OIL & GAS INC COM 144577103 313 25114 SH DFND 33 0 0 25114 CARRIZO OIL & GAS INC COM 144577103 2 202 SH DFND 287 202 0 0 CARRIZO OIL & GAS INC COM 144577103 12 1033 SH DFND 833 0 200 CARROLS RESTAURANT GROUP INC COM 14574X104 199 19975 SH DFND 1 14480 0 5495 CARROLS RESTAURANT GROUP INC COM 14574X104 7 712 SH DFND 2 712 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 8 828 SH DFND 10 828 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 99 9978 SH DFND 33 0 0 9978 CARROLS RESTAURANT GROUP INC COM 14574X104 6 689 SH DFND 287 689 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1627 163269 SH DFND 163169 0 100 CARS COM INC COM 14575E105 0 2 SH DFND 1 2 0 0 CARS COM INC COM 14575E105 4 200 SH Call DFND 2 200 0 0 CARS COM INC COM 14575E105 62 2736 SH DFND 2 2736 0 0 CARS COM INC COM 14575E105 125 5523 SH DFND 10 5523 0 0 CARS COM INC COM 14575E105 452 19852 SH DFND 33 0 0 19852 CARS COM INC COM 14575E105 10 455 SH DFND 287 455 0 0 CARS COM INC COM 14575E105 4952 217228 SH DFND 81612 0 135616 CARTER BK & TR MARTINSVILLE COM 146102108 11 583 SH DFND 2 583 0 0 CARTERS INC COM 146229109 53 530 SH DFND 1 530 0 0 CARTERS INC COM 146229109 661 6566 SH DFND 2 6566 0 0 CARTERS INC COM 146229109 1652 16400 SH DFND 6 16400 0 0 CARTERS INC COM 146229109 3408 33816 SH DFND 10 33816 0 0 CARTERS INC COM 146229109 4 45 SH DFND 21 45 0 0 CARTERS INC COM 146229109 129 1284 SH DFND 33 0 0 1284 CARTERS INC COM 146229109 232 2302 SH DFND 287 2302 0 0 CARTERS INC COM 146229109 1456 14446 SH DFND 14446 0 0 CARVANA CO CL A 146869102 16 291 SH Call DFND 2 291 0 0 CARVANA CO CL A 146869102 1 22 SH DFND 2 22 0 0 CARVANA CO CL A 146869102 128 2218 SH DFND 10 2218 0 0 CARVANA CO CL A 146869102 540 9302 SH DFND 33 0 0 9302 CAS MED SYS INC COM PAR 124769209 291 120109 SH DFND 120109 0 0 CASA SYS INC COM 14713L102 0 17 SH DFND 2 17 0 0 CASA SYS INC COM 14713L102 5 659 SH DFND 10 659 0 0 CASA SYS INC COM 14713L102 63 7615 SH DFND 33 0 0 7615 CASA SYS INC COM 14713L102 1 135 SH DFND 287 135 0 0 CASA SYS INC COM 14713L102 1692 203861 SH DFND 203661 0 200 CASELLA WASTE SYS INC CL A 147448104 1 29 SH DFND 2 29 0 0 CASELLA WASTE SYS INC CL A 147448104 29 840 SH DFND 10 840 0 0 CASELLA WASTE SYS INC CL A 147448104 444 12496 SH DFND 33 0 0 12496 CASELLA WASTE SYS INC CL A 147448104 14 417 SH DFND 287 417 0 0 CASELLA WASTE SYS INC CL A 147448104 2683 75455 SH DFND 61389 0 14066 CASEYS GEN STORES INC COM 147528103 9490 73702 SH DFND 10 73702 0 0 CASEYS GEN STORES INC COM 147528103 136 1062 SH DFND 33 0 0 1062 CASEYS GEN STORES INC COM 147528103 515 4005 SH DFND 287 4005 0 0 CASEYS GEN STORES INC COM 147528103 381 2959 SH DFND 422 0 0 2959 CASEYS GEN STORES INC COM 147528103 13142 102065 SH DFND 25371 0 76694 CASI PHARMACEUTICALS INC COM 14757U109 0 33 SH DFND 2 33 0 0 CASI PHARMACEUTICALS INC COM 14757U109 3 1261 SH DFND 10 1261 0 0 CASI PHARMACEUTICALS INC COM 14757U109 40 14069 SH DFND 33 0 0 14069 CASI PHARMACEUTICALS INC COM 14757U109 256 89329 SH DFND 89329 0 0 CASS INFORMATION SYS INC COM 14808P109 3 82 SH DFND 2 82 0 0 CASS INFORMATION SYS INC COM 14808P109 22 474 SH DFND 10 474 0 0 CASS INFORMATION SYS INC COM 14808P109 194 4118 SH DFND 33 0 0 4118 CASS INFORMATION SYS INC COM 14808P109 6 139 SH DFND 287 139 0 0 CASS INFORMATION SYS INC COM 14808P109 973 20583 SH DFND 20583 0 0 CASTLE BRANDS INC COM 148435100 0 68 SH DFND 2 68 0 0 CASTLE BRANDS INC COM 148435100 2 3405 SH DFND 10 3405 0 0 CASTLE BRANDS INC COM 148435100 18 26252 SH DFND 33 0 0 26252 CASTLE BRANDS INC COM 148435100 60 87506 SH DFND 87506 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 51 SH DFND 2 51 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 7 2035 SH DFND 10 2035 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 84 22559 SH DFND 33 0 0 22559 CASTLIGHT HEALTH INC CL B 14862Q100 797 212762 SH DFND 74024 0 138738 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 213 26906 SH DFND 26906 0 0 CATALENT INC COM 148806102 0 23 SH DFND 2 23 0 0 CATALENT INC COM 148806102 5607 138155 SH DFND 6 138155 0 0 CATALENT INC COM 148806102 234 5772 SH DFND 10 5772 0 0 CATALENT INC COM 148806102 164 4054 SH DFND 33 0 0 4054 CATALENT INC COM 148806102 39 977 SH DFND 287 977 0 0 CATALENT INC COM 148806102 1727 42550 SH DFND 6215 0 36335 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 8 SH DFND 2 8 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 27 3357 SH DFND 33 0 0 3357 CATALYST BIOSCIENCES INC COM NEW 14888D208 985 121486 SH DFND 120986 0 500 CATALYST PHARMACEUTICALS INC COM 14888U101 0 63 SH DFND 2 63 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 13 2704 SH DFND 10 2704 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 138 27199 SH DFND 33 0 0 27199 CATALYST PHARMACEUTICALS INC COM 14888U101 480 94294 SH DFND 91594 0 2700 CATASYS INC COM PAR 149049504 114 9403 SH DFND 2 9403 0 0 CATASYS INC COM PAR 149049504 489 40000 SH DFND 40000 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 19 2012 SH DFND 2 2012 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1965 200112 SH DFND 10 200112 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 138 14109 SH DFND 33 0 0 14109 CATCHMARK TIMBER TR INC CL A 14912Y202 2 263 SH DFND 287 263 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 452 46124 SH DFND 46124 0 0 CATERPILLAR INC DEL COM 149123101 3096 22852 SH DFND 1 8125 0 14727 CATERPILLAR INC DEL COM 149123101 247 1830 SH OTR 1 0 0 1830 CATERPILLAR INC DEL COM 149123101 6853 50581 SH DFND 2 50576 0 5 CATERPILLAR INC DEL COM 149123101 38228 282147 SH DFND 6 183247 0 98900 CATERPILLAR INC DEL COM 149123101 15420 113814 SH DFND 10 111700 0 2114 CATERPILLAR INC DEL COM 149123101 113 840 SH DFND 19 840 0 0 CATERPILLAR INC DEL COM 149123101 8 60 SH OTR 21 0 0 60 CATERPILLAR INC DEL COM 149123101 366 2705 SH DFND 23 2705 0 0 CATERPILLAR INC DEL COM 149123101 379 2800 SH OTR 23 1800 0 1000 CATERPILLAR INC DEL COM 149123101 46289 341648 SH DFND 33 83522 0 258126 CATERPILLAR INC DEL COM 149123101 5421 40017 SH DFND 287 40017 0 0 CATERPILLAR INC DEL COM 149123101 32 239 SH DFND 422 0 0 239 CATERPILLAR INC DEL COM 149123101 901 6650 SH DFND 462 0 0 6650 CATERPILLAR INC DEL COM 149123101 9105 67206 SH DFND 482 67206 0 0 CATERPILLAR INC DEL COM 149123101 35672 263282 SH DFND 483 25527 0 237755 CATERPILLAR INC DEL COM 149123101 124550 919257 SH DFND 918102 0 1155 CATERPILLAR INC DEL COM 149123101 268 1980 SH Put DFND 1980 0 0 CATERPILLAR INC DEL COM 149123101 3028 22355 SH OTR 0 14000 8355 CATHAY GEN BANCORP COM 149150104 0 11 SH DFND 2 0 0 11 CATHAY GEN BANCORP COM 149150104 761 22467 SH DFND 33 0 0 22467 CATHAY GEN BANCORP COM 149150104 5 151 SH DFND 287 151 0 0 CATHAY GEN BANCORP COM 149150104 5846 172426 SH DFND 170126 0 2300 CATO CORP NEW CL A 149205106 0 20 SH DFND 1 20 0 0 CATO CORP NEW CL A 149205106 1 132 SH DFND 2 132 0 0 CATO CORP NEW CL A 149205106 96 6418 SH DFND 33 0 0 6418 CATO CORP NEW CL A 149205106 18 1259 SH DFND 287 1259 0 0 CATO CORP NEW CL A 149205106 2483 165775 SH DFND 147255 0 18520 CAVCO INDS INC DEL COM 149568107 0 6 SH DFND 2 6 0 0 CAVCO INDS INC DEL COM 149568107 59 507 SH DFND 10 507 0 0 CAVCO INDS INC DEL COM 149568107 325 2766 SH DFND 33 311 0 2455 CAVCO INDS INC DEL COM 149568107 11 95 SH DFND 287 95 0 0 CAVCO INDS INC DEL COM 149568107 1179 10039 SH DFND 10039 0 0 CB FINL SVCS INC COM 12479G101 0 24 SH DFND 2 24 0 0 CB FINL SVCS INC COM 12479G101 31 1317 SH DFND 33 0 0 1317 CB FINL SVCS INC COM 12479G101 2 122 SH DFND 287 122 0 0 CB FINL SVCS INC COM 12479G101 364 15345 SH DFND 15345 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 74 72200 SH DFND 72200 0 0 CBIZ INC COM 124805102 6 307 SH DFND 2 307 0 0 CBIZ INC COM 124805102 299 14814 SH DFND 33 0 0 14814 CBIZ INC COM 124805102 20 991 SH DFND 287 991 0 0 CBIZ INC COM 124805102 3900 192714 SH DFND 184314 0 8400 CBL & ASSOC PPTYS INC COM 124830100 5 3724 SH DFND 2 3724 0 0 CBL & ASSOC PPTYS INC COM 124830100 74 47751 SH DFND 33 0 0 47751 CBL & ASSOC PPTYS INC COM 124830100 2 1554 SH DFND 287 1554 0 0 CBL & ASSOC PPTYS INC COM 124830100 322 208070 SH DFND 207970 0 100 CBOE GLOBAL MARKETS INC COM 12503M108 33 350 SH OTR 1 0 0 350 CBOE GLOBAL MARKETS INC COM 12503M108 30 320 SH DFND 2 320 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 717 7522 SH DFND 6 6778 0 744 CBOE GLOBAL MARKETS INC COM 12503M108 1232 12915 SH DFND 10 12915 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 5964 62498 SH DFND 33 0 0 62498 CBOE GLOBAL MARKETS INC COM 12503M108 145 1527 SH DFND 287 1527 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 36 379 SH DFND 422 0 0 379 CBOE GLOBAL MARKETS INC COM 12503M108 460 4823 SH DFND 482 4823 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1429 14977 SH DFND 483 4460 0 10517 CBOE GLOBAL MARKETS INC COM 12503M108 258 2706 SH DFND 2706 0 0 CBRE GROUP INC CL A 12504L109 128 2593 SH DFND 1 2593 0 0 CBRE GROUP INC CL A 12504L109 626 12660 SH DFND 2 12660 0 0 CBRE GROUP INC CL A 12504L109 5946 120251 SH DFND 6 118323 0 1928 CBRE GROUP INC CL A 12504L109 7372 149092 SH DFND 10 91542 0 57550 CBRE GROUP INC CL A 12504L109 35895 725896 SH DFND 33 556243 0 169653 CBRE GROUP INC CL A 12504L109 2158 43649 SH DFND 287 43649 0 0 CBRE GROUP INC CL A 12504L109 202 4103 SH DFND 422 0 0 4103 CBRE GROUP INC CL A 12504L109 744 15064 SH DFND 482 15064 0 0 CBRE GROUP INC CL A 12504L109 5439 110001 SH DFND 483 14243 0 95758 CBRE GROUP INC CL A 12504L109 19376 391832 SH DFND 377540 0 14292 CBS CORP NEW CL A 124857103 138 2906 SH DFND 2 2906 0 0 CBS CORP NEW CL A 124857103 215 4525 SH DFND 4525 0 0 CBS CORP NEW CL B 124857202 57 1218 SH DFND 1 1218 0 0 CBS CORP NEW CL B 124857202 24 523 SH DFND 2 518 0 5 CBS CORP NEW CL B 124857202 1409 29651 SH DFND 6 27424 0 2227 CBS CORP NEW CL B 124857202 27325 574904 SH DFND 10 569111 0 5793 CBS CORP NEW CL B 124857202 115 2420 SH DFND 19 2420 0 0 CBS CORP NEW CL B 124857202 34594 727854 SH DFND 33 546209 0 181645 CBS CORP NEW CL B 124857202 274 5776 SH DFND 287 5776 0 0 CBS CORP NEW CL B 124857202 80 1702 SH DFND 422 0 0 1702 CBS CORP NEW CL B 124857202 9706 204221 SH DFND 482 204221 0 0 CBS CORP NEW CL B 124857202 6286 132265 SH DFND 483 16045 0 116220 CBS CORP NEW CL B 124857202 31132 655016 SH DFND 617100 0 37916 CBTX INC COM 12481V104 48 1498 SH DFND 2 1498 0 0 CBTX INC COM 12481V104 166 5134 SH DFND 33 0 0 5134 CBTX INC COM 12481V104 9 279 SH DFND 287 279 0 0 CBTX INC COM 12481V104 1048 32300 SH DFND 15300 0 17000 CDK GLOBAL INC COM 12508E101 18 320 SH DFND 1 320 0 0 CDK GLOBAL INC COM 12508E101 7 133 SH OTR 1 133 0 0 CDK GLOBAL INC COM 12508E101 864 14703 SH DFND 2 14703 0 0 CDK GLOBAL INC COM 12508E101 533 9068 SH DFND 6 7772 0 1296 CDK GLOBAL INC COM 12508E101 667 11349 SH DFND 10 11349 0 0 CDK GLOBAL INC COM 12508E101 0 15 SH DFND 20 15 0 0 CDK GLOBAL INC COM 12508E101 58 999 SH DFND 23 999 0 0 CDK GLOBAL INC COM 12508E101 3 66 SH OTR 23 0 0 66 CDK GLOBAL INC COM 12508E101 3558 60490 SH DFND 33 3709 0 56781 CDK GLOBAL INC COM 12508E101 74 1265 SH DFND 287 1265 0 0 CDK GLOBAL INC COM 12508E101 45 767 SH DFND 422 0 0 767 CDK GLOBAL INC COM 12508E101 770 13105 SH DFND 483 6193 0 6912 CDK GLOBAL INC COM 12508E101 10029 170513 SH DFND 137037 0 33476 CDN IMPERIAL BK COMM TORONTO COM 136069101 15 198 SH DFND 1 198 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 322 4084 SH DFND 2 3550 0 534 CDN IMPERIAL BK COMM TORONTO COM 136069101 317061 4009882 SH DFND 6 3077232 0 932650 CDN IMPERIAL BK COMM TORONTO COM 136069101 1233 15604 SH DFND 10 15604 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 13538 171226 SH DFND 33 0 0 171226 CDN IMPERIAL BK COMM TORONTO COM 136069101 505 6392 SH DFND 287 6392 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 128 SH DFND 422 0 0 128 CDN IMPERIAL BK COMM TORONTO COM 136069101 182 2309 SH DFND 482 2309 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8344 105535 SH DFND 483 16744 0 88791 CDN IMPERIAL BK COMM TORONTO COM 136069101 30971 391701 SH DFND 348856 0 42845 CDN IMPERIAL BK COMM TORONTO COM 136069101 117 1490 SH OTR 0 1490 0 CDW CORP COM 12514G108 19 200 SH DFND 1 200 0 0 CDW CORP COM 12514G108 2369 24590 SH DFND 2 23491 0 1099 CDW CORP COM 12514G108 4048 42015 SH DFND 6 41032 0 983 CDW CORP COM 12514G108 10382 107735 SH DFND 10 107735 0 0 CDW CORP COM 12514G108 6632 68825 SH DFND 33 0 0 68825 CDW CORP COM 12514G108 1399 14524 SH DFND 287 14524 0 0 CDW CORP COM 12514G108 262 2725 SH DFND 422 0 0 2725 CDW CORP COM 12514G108 1927 20000 SH DFND 462 0 0 20000 CDW CORP COM 12514G108 2496 25907 SH DFND 483 9149 0 16758 CDW CORP COM 12514G108 23467 243517 SH DFND 226879 0 16638 CECO ENVIRONMENTAL CORP COM 125141101 0 138 SH DFND 2 138 0 0 CECO ENVIRONMENTAL CORP COM 125141101 61 8568 SH DFND 33 0 0 8568 CECO ENVIRONMENTAL CORP COM 125141101 3 461 SH DFND 287 461 0 0 CECO ENVIRONMENTAL CORP COM 125141101 277 38512 SH DFND 38512 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10657 202532 SH DFND 187339 0 15193 CEDAR REALTY TRUST INC COM NEW 150602209 31 9181 SH DFND 2 9181 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 84 24951 SH DFND 33 0 0 24951 CEDAR REALTY TRUST INC COM NEW 150602209 3 913 SH DFND 287 913 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 662 194759 SH DFND 194359 0 400 CEL SCI CORP COM PAR NEW 150837607 547 154600 SH DFND 154600 0 0 CELANESE CORP DEL COM 150870103 37 377 SH DFND 1 227 0 150 CELANESE CORP DEL COM 150870103 3357 34045 SH DFND 2 34042 0 3 CELANESE CORP DEL COM 150870103 1422 14427 SH DFND 6 12629 0 1798 CELANESE CORP DEL COM 150870103 4301 43624 SH DFND 10 38255 0 5369 CELANESE CORP DEL COM 150870103 2 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM 150870103 34 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM 150870103 7411 75157 SH DFND 33 0 0 75157 CELANESE CORP DEL COM 150870103 1322 13413 SH DFND 287 13413 0 0 CELANESE CORP DEL COM 150870103 171 1744 SH DFND 422 0 0 1744 CELANESE CORP DEL COM 150870103 1844 18700 SH DFND 462 0 0 18700 CELANESE CORP DEL COM 150870103 652 6617 SH DFND 482 6617 0 0 CELANESE CORP DEL COM 150870103 2137 21674 SH DFND 483 9907 0 11767 CELANESE CORP DEL COM 150870103 14750 149587 SH DFND 139836 0 9751 CELCUITY INC COM 15102K100 0 4 SH DFND 2 4 0 0 CELCUITY INC COM 15102K100 3 159 SH DFND 10 159 0 0 CELCUITY INC COM 15102K100 36 1644 SH DFND 33 0 0 1644 CELCUITY INC COM 15102K100 158 7239 SH DFND 7239 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2588 306372 SH DFND 159988 0 146384 CELGENE CORP COM 151020104 14392 152561 SH DFND 1 104815 0 47746 CELGENE CORP COM 151020104 9564 101387 SH OTR 1 5941 0 95446 CELGENE CORP COM 151020104 4 50 SH Call DFND 2 50 0 0 CELGENE CORP COM 151020104 453 4804 SH DFND 2 4797 0 7 CELGENE CORP COM 151020104 106168 1125383 SH DFND 6 1022304 0 103079 CELGENE CORP COM 151020104 77350 819909 SH DFND 10 805480 0 14429 CELGENE CORP COM 151020104 267 2837 SH DFND 19 2837 0 0 CELGENE CORP COM 151020104 1520 16119 SH DFND 20 9779 0 6340 CELGENE CORP COM 151020104 710 7527 SH OTR 20 4329 0 3198 CELGENE CORP COM 151020104 1314 13934 SH DFND 21 13834 0 100 CELGENE CORP COM 151020104 713 7564 SH OTR 21 80 0 7484 CELGENE CORP COM 151020104 11966 126849 SH DFND 23 124401 0 2448 CELGENE CORP COM 151020104 10145 107541 SH OTR 23 18855 0 88686 CELGENE CORP COM 151020104 85624 907621 SH DFND 33 479872 0 427749 CELGENE CORP COM 151020104 5235 55495 SH DFND 287 55495 0 0 CELGENE CORP COM 151020104 26 285 SH DFND 422 0 0 285 CELGENE CORP COM 151020104 27279 289165 SH DFND 482 289165 0 0 CELGENE CORP COM 151020104 32308 342466 SH DFND 483 69429 0 273037 CELGENE CORP COM 151020104 163 1729 SH Call DFND 1729 0 0 CELGENE CORP COM 151020104 113006 1197869 SH DFND 1192038 0 5831 CELGENE CORP COM 151020104 98 1043 SH Put DFND 1043 0 0 CELGENE CORP COM 151020104 7591 80471 SH OTR 0 22500 57971 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 200 SH DFND 200 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1 80 SH DFND 2 80 0 0 CELLECTIS S A SPONSORED ADS 15117K103 632 34500 SH DFND 6 34500 0 0 CELLECTIS S A SPONSORED ADS 15117K103 601 32817 SH DFND 0 0 32817 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 8 SH DFND 2 8 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 237 SH DFND 10 237 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 56 3265 SH DFND 33 0 0 3265 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 190 11022 SH DFND 11022 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 15 SH DFND 2 15 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 3 821 SH DFND 10 821 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 27 6436 SH DFND 33 0 0 6436 CELSIUS HOLDINGS INC COM NEW 15118V207 146 34507 SH DFND 34507 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4969 1070931 SH DFND 270819 0 800112 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 292 294000 PRN DFND 2 294000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1995 2008000 PRN DFND 2008000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 34 35000 PRN DFND 2 35000 0 0 CENOVUS ENERGY INC COM 15135U109 26 3078 SH DFND 1 0 0 3078 CENOVUS ENERGY INC COM 15135U109 908 104669 SH DFND 2 104669 0 0 CENOVUS ENERGY INC COM 15135U109 776 89514 SH DFND 6 82949 0 6565 CENOVUS ENERGY INC COM 15135U109 3538 407697 SH DFND 10 407697 0 0 CENOVUS ENERGY INC COM 15135U109 4068 468765 SH DFND 33 0 0 468765 CENOVUS ENERGY INC COM 15135U109 54 6255 SH DFND 287 6255 0 0 CENOVUS ENERGY INC COM 15135U109 66 7659 SH DFND 482 7659 0 0 CENOVUS ENERGY INC COM 15135U109 630 72591 SH DFND 483 29792 0 42799 CENOVUS ENERGY INC COM 15135U109 11155 1285177 SH DFND 519709 0 765468 CENTENE CORP DEL COM 15135B101 0 10 SH DFND 1 10 0 0 CENTENE CORP DEL COM 15135B101 27 520 SH DFND 2 511 0 9 CENTENE CORP DEL COM 15135B101 161142 3034705 SH DFND 6 2495256 0 539449 CENTENE CORP DEL COM 15135B101 11997 225946 SH DFND 10 178326 0 47620 CENTENE CORP DEL COM 15135B101 43156 812744 SH DFND 33 570475 0 242269 CENTENE CORP DEL COM 15135B101 2640 49736 SH DFND 287 49736 0 0 CENTENE CORP DEL COM 15135B101 7 150 SH DFND 422 0 0 150 CENTENE CORP DEL COM 15135B101 2623 49400 SH DFND 462 0 0 49400 CENTENE CORP DEL COM 15135B101 1248 23519 SH DFND 482 23519 0 0 CENTENE CORP DEL COM 15135B101 7341 138258 SH DFND 483 27728 0 110530 CENTENE CORP DEL COM 15135B101 36678 690751 SH DFND 689707 0 1044 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 33 SH DFND 2 33 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 93 10643 SH DFND 10 10643 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 45 5152 SH DFND 33 0 0 5152 CENTENNIAL RESOURCE DEV INC CL A 15136A102 20 2357 SH DFND 287 2357 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3908 444703 SH DFND 0 0 444703 CENTERPOINT ENERGY INC COM 15189T107 6154 200462 SH DFND 1 163334 0 37128 CENTERPOINT ENERGY INC COM 15189T107 1114 36290 SH OTR 1 23877 0 12413 CENTERPOINT ENERGY INC COM 15189T107 1361 44345 SH DFND 2 44345 0 0 CENTERPOINT ENERGY INC COM 15189T107 6993 227806 SH DFND 6 224887 0 2919 CENTERPOINT ENERGY INC COM 15189T107 50090 1631627 SH DFND 10 1626633 0 4994 CENTERPOINT ENERGY INC COM 15189T107 258072 8406282 SH DFND 11 5776500 0 2629782 CENTERPOINT ENERGY INC COM 15189T107 66 2171 SH DFND 19 2171 0 0 CENTERPOINT ENERGY INC COM 15189T107 1574 51275 SH DFND 20 18379 340 32556 CENTERPOINT ENERGY INC COM 15189T107 35 1165 SH OTR 20 1165 0 0 CENTERPOINT ENERGY INC COM 15189T107 152 4955 SH DFND 21 4955 0 0 CENTERPOINT ENERGY INC COM 15189T107 133 4335 SH OTR 21 0 0 4335 CENTERPOINT ENERGY INC COM 15189T107 1634 53226 SH DFND 23 50732 0 2494 CENTERPOINT ENERGY INC COM 15189T107 634 20672 SH OTR 23 5965 0 14707 CENTERPOINT ENERGY INC COM 15189T107 9341 304295 SH DFND 33 0 0 304295 CENTERPOINT ENERGY INC COM 15189T107 1796 58514 SH DFND 287 58514 0 0 CENTERPOINT ENERGY INC COM 15189T107 148 4837 SH DFND 422 0 0 4837 CENTERPOINT ENERGY INC COM 15189T107 738 24050 SH DFND 482 24050 0 0 CENTERPOINT ENERGY INC COM 15189T107 2848 92797 SH DFND 483 25141 0 67656 CENTERPOINT ENERGY INC COM 15189T107 14970 487652 SH DFND 467852 0 19800 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 13739 260022 SH DFND 2 260022 0 0 CENTERSTATE BK CORP COM 15201P109 2 109 SH DFND 2 109 0 0 CENTERSTATE BK CORP COM 15201P109 188 7900 SH DFND 10 7900 0 0 CENTERSTATE BK CORP COM 15201P109 637 26757 SH DFND 33 0 0 26757 CENTERSTATE BK CORP COM 15201P109 5 220 SH DFND 287 220 0 0 CENTERSTATE BK CORP COM 15201P109 1568 65859 SH DFND 45359 0 20500 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6 700 SH DFND 700 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 294 31413 SH DFND 2 31413 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 350 37467 SH DFND 37467 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 57 SH DFND 2 57 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2363 SH DFND 10 2363 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 99 25070 SH DFND 33 0 0 25070 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 337 84706 SH DFND 84706 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 96 7522 SH DFND 7522 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 60 SH DFND 2 60 0 0 CENTRAL GARDEN & PET CO COM 153527106 1580 61830 SH DFND 10 61830 0 0 CENTRAL GARDEN & PET CO COM 153527106 78 3067 SH DFND 33 0 0 3067 CENTRAL GARDEN & PET CO COM 153527106 427 16730 SH DFND 9806 0 6924 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 232 SH DFND 2 232 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43 1875 SH DFND 10 1875 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2500 107530 SH DFND 33 95700 0 11830 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 37 SH DFND 287 37 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1195 51427 SH DFND 38605 0 12822 CENTRAL PAC FINL CORP COM NEW 154760409 32 1121 SH DFND 2 1109 0 12 CENTRAL PAC FINL CORP COM NEW 154760409 117 4071 SH DFND 10 4071 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 234 8130 SH DFND 33 0 0 8130 CENTRAL PAC FINL CORP COM NEW 154760409 11 388 SH DFND 287 388 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 604 20961 SH DFND 20961 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1 200 SH DFND 0 0 200 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 53 SH DFND 2 53 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 63 3256 SH DFND 33 0 0 3256 CENTRAL VALLEY CMNTY BANCORP COM 155685100 5 263 SH DFND 287 263 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 362 18553 SH DFND 12553 0 6000 CENTURY ALUM CO COM 156431108 2 287 SH DFND 2 287 0 0 CENTURY ALUM CO COM 156431108 125 14094 SH DFND 33 0 0 14094 CENTURY ALUM CO COM 156431108 2609 293814 SH DFND 107772 0 186042 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 14 SH DFND 2 14 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 29 400 SH DFND 10 400 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 58 796 SH DFND 33 0 0 796 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 66 SH DFND 287 66 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 716 9811 SH DFND 9811 0 0 CENTURY CASINOS INC COM 156492100 1 124 SH DFND 2 124 0 0 CENTURY CASINOS INC COM 156492100 69 7620 SH DFND 33 0 0 7620 CENTURY CASINOS INC COM 156492100 1 199 SH DFND 287 199 0 0 CENTURY CASINOS INC COM 156492100 232 25691 SH DFND 25691 0 0 CENTURY CMNTYS INC COM 156504300 180 7515 SH DFND 33 0 0 7515 CENTURY CMNTYS INC COM 156504300 1 67 SH DFND 287 67 0 0 CENTURY CMNTYS INC COM 156504300 543 22666 SH DFND 22666 0 0 CENTURYLINK INC COM 156700106 43 3604 SH DFND 1 3604 0 0 CENTURYLINK INC COM 156700106 15 1260 SH OTR 1 0 0 1260 CENTURYLINK INC COM 156700106 3 319 SH DFND 2 319 0 0 CENTURYLINK INC COM 156700106 2178 181660 SH DFND 6 174370 0 7290 CENTURYLINK INC COM 156700106 3076 256562 SH DFND 10 256562 0 0 CENTURYLINK INC COM 156700106 119 10000 SH OTR 21 0 0 10000 CENTURYLINK INC COM 156700106 45 3800 SH OTR 23 0 0 3800 CENTURYLINK INC COM 156700106 7167 597816 SH DFND 33 0 0 597816 CENTURYLINK INC COM 156700106 835 69724 SH DFND 287 69724 0 0 CENTURYLINK INC COM 156700106 32 2679 SH DFND 422 0 0 2679 CENTURYLINK INC COM 156700106 544 45452 SH DFND 482 45452 0 0 CENTURYLINK INC COM 156700106 2426 202390 SH DFND 483 107371 0 95019 CENTURYLINK INC COM 156700106 19264 1606714 SH DFND 778102 0 828612 CERIDIAN HCM HLDG INC COM 15677J108 0 18 SH DFND 2 18 0 0 CERIDIAN HCM HLDG INC COM 15677J108 31 620 SH DFND 10 620 0 0 CERIDIAN HCM HLDG INC COM 15677J108 70 1381 SH DFND 33 0 0 1381 CERNER CORP COM 156782104 304 5329 SH DFND 1 5329 0 0 CERNER CORP COM 156782104 137 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 811 14191 SH DFND 2 14187 0 4 CERNER CORP COM 156782104 6083 106329 SH DFND 6 104400 0 1929 CERNER CORP COM 156782104 5022 87799 SH DFND 10 87799 0 0 CERNER CORP COM 156782104 13368 233681 SH DFND 33 53034 0 180647 CERNER CORP COM 156782104 428 7487 SH DFND 287 7487 0 0 CERNER CORP COM 156782104 130 2283 SH DFND 422 0 0 2283 CERNER CORP COM 156782104 897 15691 SH DFND 482 15691 0 0 CERNER CORP COM 156782104 1995 34885 SH DFND 483 13446 0 21439 CERNER CORP COM 156782104 25500 445742 SH DFND 443337 0 2405 CERUS CORP COM 157085101 4 787 SH DFND 2 787 0 0 CERUS CORP COM 157085101 320 51371 SH DFND 10 51371 0 0 CERUS CORP COM 157085101 240 38654 SH DFND 33 0 0 38654 CERUS CORP COM 157085101 2408 386587 SH DFND 378829 0 7758 CEVA INC COM 157210105 13 519 SH DFND 2 519 0 0 CEVA INC COM 157210105 15 560 SH DFND 10 560 0 0 CEVA INC COM 157210105 168 6236 SH DFND 33 0 0 6236 CEVA INC COM 157210105 2 79 SH DFND 287 79 0 0 CEVA INC COM 157210105 745 27659 SH DFND 20447 0 7212 CF INDS HLDGS INC COM 125269100 10 253 SH DFND 1 253 0 0 CF INDS HLDGS INC COM 125269100 1234 30199 SH DFND 2 30195 0 4 CF INDS HLDGS INC COM 125269100 12115 296374 SH DFND 6 20326 0 276048 CF INDS HLDGS INC COM 125269100 2379 58200 SH DFND 10 31806 0 26394 CF INDS HLDGS INC COM 125269100 5074 124133 SH DFND 11 0 0 124133 CF INDS HLDGS INC COM 125269100 8373 204840 SH DFND 33 78022 0 126818 CF INDS HLDGS INC COM 125269100 156 3833 SH DFND 287 3833 0 0 CF INDS HLDGS INC COM 125269100 32 786 SH DFND 422 0 0 786 CF INDS HLDGS INC COM 125269100 466 11421 SH DFND 482 11421 0 0 CF INDS HLDGS INC COM 125269100 1381 33788 SH DFND 483 10332 0 23456 CF INDS HLDGS INC COM 125269100 8654 211713 SH DFND 204801 0 6912 CGI INC CL A SUB VTG 12532H104 624 9077 SH DFND 2 9077 0 0 CGI INC CL A SUB VTG 12532H104 1426 20744 SH DFND 6 19279 0 1465 CGI INC CL A SUB VTG 12532H104 6969 101364 SH DFND 33 0 0 101364 CGI INC CL A SUB VTG 12532H104 456 6643 SH DFND 287 6643 0 0 CGI INC CL A SUB VTG 12532H104 183 2664 SH DFND 422 0 0 2664 CGI INC CL A SUB VTG 12532H104 113 1649 SH DFND 482 1649 0 0 CGI INC CL A SUB VTG 12532H104 1994 29005 SH DFND 483 14252 0 14753 CGI INC CL A SUB VTG 12532H104 42634 620045 SH DFND 549135 0 70910 CHANGYOU COM LTD ADS REP CL A 15911M107 1774 103792 SH DFND 75705 0 28087 CHANNELADVISOR CORP COM 159179100 1 150 SH DFND 2 150 0 0 CHANNELADVISOR CORP COM 159179100 12 1024 SH DFND 10 1024 0 0 CHANNELADVISOR CORP COM 159179100 89 7316 SH DFND 33 0 0 7316 CHANNELADVISOR CORP COM 159179100 310 25504 SH DFND 24904 0 600 CHARAH SOLUTIONS INC COM 15957P105 0 5 SH DFND 2 5 0 0 CHARAH SOLUTIONS INC COM 15957P105 15 2455 SH DFND 33 0 0 2455 CHARAH SOLUTIONS INC COM 15957P105 1 204 SH DFND 287 204 0 0 CHARAH SOLUTIONS INC COM 15957P105 52 8130 SH DFND 8130 0 0 CHARLES & COLVARD LTD COM 159765106 82 72761 SH DFND 72761 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 25 SH DFND 1 25 0 0 CHARLES RIV LABS INTL INC COM 159864107 224 1547 SH DFND 2 1547 0 0 CHARLES RIV LABS INTL INC COM 159864107 684 4713 SH DFND 10 4713 0 0 CHARLES RIV LABS INTL INC COM 159864107 25157 173202 SH DFND 33 171859 0 1343 CHARLES RIV LABS INTL INC COM 159864107 272 1874 SH DFND 287 1874 0 0 CHARLES RIV LABS INTL INC COM 159864107 7644 52630 SH DFND 17932 0 34698 CHART INDS INC COM PAR $0.01 16115Q308 1188 13125 SH DFND 1 9535 0 3590 CHART INDS INC COM PAR $0.01 16115Q308 16 178 SH DFND 2 178 0 0 CHART INDS INC COM PAR $0.01 16115Q308 17003 187843 SH DFND 10 187843 0 0 CHART INDS INC COM PAR $0.01 16115Q308 810 8957 SH DFND 33 0 0 8957 CHART INDS INC COM PAR $0.01 16115Q308 4 51 SH DFND 287 51 0 0 CHART INDS INC COM PAR $0.01 16115Q308 350 3877 SH DFND 422 0 0 3877 CHARTER COMMUNICATIONS INC N CL A 16119P108 910 2625 SH DFND 1 33 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 178 514 SH OTR 1 0 0 514 CHARTER COMMUNICATIONS INC N CL A 16119P108 2647 7631 SH DFND 2 7628 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 11737 33835 SH DFND 6 32769 0 1066 CHARTER COMMUNICATIONS INC N CL A 16119P108 10040 28944 SH DFND 10 28944 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 61 177 SH DFND 23 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 53885 155331 SH DFND 33 81624 0 73707 CHARTER COMMUNICATIONS INC N CL A 16119P108 470 1355 SH DFND 287 1355 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 35 SH DFND 422 0 0 35 CHARTER COMMUNICATIONS INC N CL A 16119P108 2843 8198 SH DFND 482 8198 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21309 61426 SH DFND 483 7381 0 54045 CHARTER COMMUNICATIONS INC N CL A 16119P108 569387 1641313 SH DFND 1601787 0 39526 CHARTER COMMUNICATIONS INC N CL A 16119P108 2254 6500 SH Put DFND 6500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND 2 0 0 CHASE CORP COM 16150R104 36 399 SH DFND 2 399 0 0 CHASE CORP COM 16150R104 21 229 SH DFND 10 229 0 0 CHASE CORP COM 16150R104 192 2081 SH DFND 33 0 0 2081 CHASE CORP COM 16150R104 6 69 SH DFND 287 69 0 0 CHASE CORP COM 16150R104 1349 14588 SH DFND 14588 0 0 CHATHAM LODGING TR COM 16208T102 15 806 SH DFND 2 806 0 0 CHATHAM LODGING TR COM 16208T102 19 1000 SH DFND 10 1000 0 0 CHATHAM LODGING TR COM 16208T102 253 13180 SH DFND 33 0 0 13180 CHATHAM LODGING TR COM 16208T102 10 552 SH DFND 287 552 0 0 CHATHAM LODGING TR COM 16208T102 284 14786 SH DFND 483 0 0 14786 CHATHAM LODGING TR COM 16208T102 1615 83957 SH DFND 83957 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 379 3000 SH DFND 1 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 139 1100 SH OTR 1 0 0 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 175 SH DFND 2 175 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 93235 737096 SH DFND 6 725796 0 11300 CHECK POINT SOFTWARE TECH LT ORD M22465104 2004 15851 SH DFND 10 15851 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27 214 SH DFND 20 214 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 101 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 618 4890 SH DFND 23 4890 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 144 1145 SH OTR 23 450 0 695 CHECK POINT SOFTWARE TECH LT ORD M22465104 3249 25691 SH DFND 33 0 0 25691 CHECK POINT SOFTWARE TECH LT ORD M22465104 5553 43903 SH DFND 287 43903 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 180 1429 SH DFND 422 0 0 1429 CHECK POINT SOFTWARE TECH LT ORD M22465104 89 705 SH DFND 482 705 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3887 30732 SH DFND 483 3935 0 26797 CHECK POINT SOFTWARE TECH LT ORD M22465104 26393 208662 SH DFND 201149 0 7513 CHECK POINT SOFTWARE TECH LT ORD M22465104 149 1179 SH OTR 0 0 1179 CHEESECAKE FACTORY INC COM 163072101 1 28 SH DFND 2 28 0 0 CHEESECAKE FACTORY INC COM 163072101 1461 29867 SH DFND 6 28600 0 1267 CHEESECAKE FACTORY INC COM 163072101 62 1279 SH DFND 10 1279 0 0 CHEESECAKE FACTORY INC COM 163072101 593 12140 SH DFND 33 0 0 12140 CHEESECAKE FACTORY INC COM 163072101 16 342 SH DFND 287 342 0 0 CHEESECAKE FACTORY INC COM 163072101 6104 124783 SH DFND 83160 0 41623 CHEETAH MOBILE INC ADR 163075104 20 3200 SH DFND 0 0 3200 CHEFS WHSE INC COM 163086101 123 3988 SH DFND 2 3988 0 0 CHEFS WHSE INC COM 163086101 19 615 SH DFND 10 615 0 0 CHEFS WHSE INC COM 163086101 193 6245 SH DFND 33 0 0 6245 CHEFS WHSE INC COM 163086101 6 209 SH DFND 287 209 0 0 CHEFS WHSE INC COM 163086101 3464 111593 SH DFND 20393 0 91200 CHEGG INC COM 163092109 2 76 SH DFND 2 72 0 4 CHEGG INC COM 163092109 324 8515 SH DFND 10 8515 0 0 CHEGG INC COM 163092109 1307 34299 SH DFND 33 2806 0 31493 CHEGG INC COM 163092109 2 57 SH DFND 287 57 0 0 CHEGG INC COM 163092109 24251 636190 SH DFND 289772 0 346418 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 390 70300 SH DFND 70300 0 0 CHEMED CORP NEW COM 16359R103 342 1069 SH DFND 2 1069 0 0 CHEMED CORP NEW COM 16359R103 1122 3508 SH DFND 10 3508 0 0 CHEMED CORP NEW COM 16359R103 12241 38246 SH DFND 33 37810 0 436 CHEMED CORP NEW COM 16359R103 471 1473 SH DFND 287 1473 0 0 CHEMED CORP NEW COM 16359R103 7926 24765 SH DFND 17434 0 7331 CHEMICAL FINL CORP COM 163731102 0 17 SH DFND 2 17 0 0 CHEMICAL FINL CORP COM 163731102 103 2505 SH DFND 10 2505 0 0 CHEMICAL FINL CORP COM 163731102 852 20721 SH DFND 33 0 0 20721 CHEMICAL FINL CORP COM 163731102 3 89 SH DFND 287 89 0 0 CHEMICAL FINL CORP COM 163731102 5042 122515 SH DFND 122515 0 0 CHEMOCENTRYX INC COM 16383L106 3 272 SH DFND 2 272 0 0 CHEMOCENTRYX INC COM 16383L106 8 622 SH DFND 10 622 0 0 CHEMOCENTRYX INC COM 16383L106 88 6348 SH DFND 33 0 0 6348 CHEMOCENTRYX INC COM 16383L106 1508 108584 SH DFND 39947 0 68637 CHEMOURS CO COM 163851108 68 1856 SH DFND 1 0 0 1856 CHEMOURS CO COM 163851108 17 460 SH OTR 1 0 0 460 CHEMOURS CO COM 163851108 1927 51865 SH DFND 2 51865 0 0 CHEMOURS CO COM 163851108 109 2949 SH DFND 6 2949 0 0 CHEMOURS CO COM 163851108 414 11144 SH DFND 10 11144 0 0 CHEMOURS CO COM 163851108 5 160 SH OTR 20 0 0 160 CHEMOURS CO COM 163851108 376 10141 SH DFND 23 10141 0 0 CHEMOURS CO COM 163851108 92 2500 SH OTR 23 1892 0 608 CHEMOURS CO COM 163851108 2971 79961 SH DFND 33 0 0 79961 CHEMOURS CO COM 163851108 40 1095 SH DFND 287 1095 0 0 CHEMOURS CO COM 163851108 588 15845 SH DFND 483 8406 0 7439 CHEMOURS CO COM 163851108 5897 158714 SH DFND 156114 0 2600 CHEMOURS CO COM 163851108 25 680 SH OTR 0 0 680 CHEMUNG FINL CORP COM 164024101 0 2 SH DFND 2 2 0 0 CHEMUNG FINL CORP COM 164024101 43 926 SH DFND 33 0 0 926 CHEMUNG FINL CORP COM 164024101 3 68 SH DFND 287 68 0 0 CHEMUNG FINL CORP COM 164024101 444 9477 SH DFND 7277 0 2200 CHENIERE ENERGY INC COM NEW 16411R208 4274 62527 SH DFND 2 62523 0 4 CHENIERE ENERGY INC COM NEW 16411R208 1251 18305 SH DFND 6 16593 0 1712 CHENIERE ENERGY INC COM NEW 16411R208 3152 46122 SH DFND 10 39043 0 7079 CHENIERE ENERGY INC COM NEW 16411R208 30594 447546 SH DFND 11 263272 0 184274 CHENIERE ENERGY INC COM NEW 16411R208 7356 107613 SH DFND 33 0 0 107613 CHENIERE ENERGY INC COM NEW 16411R208 1058 15481 SH DFND 287 15481 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19 280 SH DFND 422 0 0 280 CHENIERE ENERGY INC COM NEW 16411R208 137 2005 SH DFND 482 2005 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2002 29287 SH DFND 483 9401 0 19886 CHENIERE ENERGY INC COM NEW 16411R208 7054 103203 SH DFND 38297 0 64906 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 121 2900 SH DFND 2 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2861 68249 SH DFND 65497 0 2752 CHERRY HILL MTG INVT CORP COM 164651101 0 10 SH DFND 2 10 0 0 CHERRY HILL MTG INVT CORP COM 164651101 80 4657 SH DFND 33 0 0 4657 CHERRY HILL MTG INVT CORP COM 164651101 15 875 SH DFND 287 875 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2536 147278 SH DFND 147278 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 8357 SH DFND 2 123 0 8234 CHESAPEAKE ENERGY CORP COM 165167107 4 1400 SH Call DFND 2 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 90 29094 SH DFND 10 29094 0 0 CHESAPEAKE ENERGY CORP COM 165167107 91 29491 SH DFND 33 0 0 29491 CHESAPEAKE ENERGY CORP COM 165167107 15511 5003693 SH DFND 5003193 0 500 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 18995 20500000 PRN DFND 15000000 0 5500000 CHESAPEAKE LODGING TR SH BEN INT 165240102 161 5807 SH DFND 2 5807 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 136 4900 SH DFND 10 4900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 473 17027 SH DFND 33 0 0 17027 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 486 SH DFND 287 486 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 525 18899 SH DFND 483 0 0 18899 CHESAPEAKE LODGING TR SH BEN INT 165240102 4717 169625 SH DFND 146125 0 23500 CHESAPEAKE UTILS CORP COM 165303108 129 1422 SH DFND 2 1422 0 0 CHESAPEAKE UTILS CORP COM 165303108 137 1505 SH DFND 10 1505 0 0 CHESAPEAKE UTILS CORP COM 165303108 414 4544 SH DFND 33 0 0 4544 CHESAPEAKE UTILS CORP COM 165303108 12 139 SH DFND 287 139 0 0 CHESAPEAKE UTILS CORP COM 165303108 1453 15934 SH DFND 14934 0 1000 CHEVRON CORP NEW COM 166764100 20209 164063 SH DFND 1 126553 0 37510 CHEVRON CORP NEW COM 166764100 5106 41454 SH OTR 1 11554 0 29900 CHEVRON CORP NEW COM 166764100 92 751 SH Put DFND 2 751 0 0 CHEVRON CORP NEW COM 166764100 540 4387 SH DFND 2 2946 0 1441 CHEVRON CORP NEW COM 166764100 1352 10980 SH Call DFND 2 10980 0 0 CHEVRON CORP NEW COM 166764100 495760 4024684 SH DFND 6 3255721 0 768963 CHEVRON CORP NEW COM 166764100 52907 429514 SH DFND 10 348980 0 80534 CHEVRON CORP NEW COM 166764100 1329 10792 SH DFND 11 0 0 10792 CHEVRON CORP NEW COM 166764100 1382 11224 SH DFND 19 11224 0 0 CHEVRON CORP NEW COM 166764100 2108 17120 SH DFND 20 7845 125 9150 CHEVRON CORP NEW COM 166764100 1310 10642 SH OTR 20 6643 0 3999 CHEVRON CORP NEW COM 166764100 322 2619 SH DFND 21 2619 0 0 CHEVRON CORP NEW COM 166764100 339 2757 SH OTR 21 0 0 2757 CHEVRON CORP NEW COM 166764100 12673 102882 SH DFND 23 97390 0 5492 CHEVRON CORP NEW COM 166764100 10529 85480 SH OTR 23 16600 0 68880 CHEVRON CORP NEW COM 166764100 273944 2223935 SH DFND 33 1221585 0 1002350 CHEVRON CORP NEW COM 166764100 2235 18147 SH DFND 287 18147 0 0 CHEVRON CORP NEW COM 166764100 38 309 SH DFND 422 0 0 309 CHEVRON CORP NEW COM 166764100 1231 10000 SH DFND 462 0 0 10000 CHEVRON CORP NEW COM 166764100 11168 90668 SH DFND 482 90668 0 0 CHEVRON CORP NEW COM 166764100 70460 572011 SH DFND 483 86608 0 485403 CHEVRON CORP NEW COM 166764100 61 501 SH Call DFND 501 0 0 CHEVRON CORP NEW COM 166764100 203831 1654743 SH DFND 1598782 0 55961 CHEVRON CORP NEW COM 166764100 52941 429790 SH OTR 0 141345 288445 CHIASMA INC COM 16706W102 137 26534 SH DFND 2 26534 0 0 CHIASMA INC COM 16706W102 613 117986 SH DFND 117986 0 0 CHICAGO RIVET & MACH CO COM 168088102 2 84 SH DFND 84 0 0 CHICOS FAS INC COM 168615102 6 1556 SH DFND 2 1556 0 0 CHICOS FAS INC COM 168615102 154 36200 SH DFND 33 0 0 36200 CHICOS FAS INC COM 168615102 8 2069 SH DFND 287 2069 0 0 CHICOS FAS INC COM 168615102 1092 255820 SH DFND 161379 0 94441 CHILDRENS PL INC COM 168905107 8 91 SH DFND 2 91 0 0 CHILDRENS PL INC COM 168905107 5909 60747 SH DFND 10 60747 0 0 CHILDRENS PL INC COM 168905107 444 4572 SH DFND 33 0 0 4572 CHILDRENS PL INC COM 168905107 10 106 SH DFND 287 106 0 0 CHILDRENS PL INC COM 168905107 11879 122116 SH DFND 112680 0 9436 CHIMERA INVT CORP COM NEW 16934Q208 12 689 SH DFND 2 689 0 0 CHIMERA INVT CORP COM NEW 16934Q208 585 31228 SH DFND 10 31228 0 0 CHIMERA INVT CORP COM NEW 16934Q208 98 5230 SH DFND 33 0 0 5230 CHIMERA INVT CORP COM NEW 16934Q208 324 17309 SH DFND 287 17309 0 0 CHIMERA INVT CORP COM NEW 16934Q208 17735 946374 SH DFND 946374 0 0 CHIMERIX INC COM 16934W106 0 30 SH DFND 2 30 0 0 CHIMERIX INC COM 16934W106 282 134370 SH DFND 10 134370 0 0 CHIMERIX INC COM 16934W106 440 209691 SH DFND 33 197386 0 12305 CHIMERIX INC COM 16934W106 653 311333 SH DFND 311333 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 18 201 SH DFND 2 201 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 104 1150 SH DFND 1150 0 0 CHINA CERAMICS CO LTD SHS NEW G2113X134 0 500 SH DFND 0 0 500 CHINA CUST RELATIONS CNTR IN COM G2118P102 20 1700 SH DFND 1700 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 200 SH DFND 200 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 1029 SH DFND 2 1029 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 0 203 SH DFND 3 0 200 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 389 148696 SH DFND 148696 0 0 CHINA LENDING CORP SHS G21612109 17 14100 SH DFND 14100 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 7806 6800000 PRN DFND 2 6800000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6231 5428000 PRN Put DFND 6 0 0 5428000 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2517 2193000 PRN DFND 2193000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 500 SH DFND 1 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2235 43845 SH DFND 16273 0 27572 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 55 SH DFND 2 0 0 55 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1593 20038 SH DFND 19638 0 400 CHINA PHARMA HLDGS INC COM 16941T104 71 214900 SH DFND 214900 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1225 21873 SH DFND 16000 0 5873 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3587 280254 SH DFND 185287 0 94967 CHINA XD PLASTICS CO LTD COM 16948F107 68 28028 SH DFND 28028 0 0 CHINA YUCHAI INTL LTD COM G21082105 368 23270 SH DFND 23270 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 3 2000 SH DFND 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 36 SH DFND 2 36 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1718 2419 SH DFND 6 2243 0 176 CHIPOTLE MEXICAN GRILL INC COM 169656105 1813 2553 SH DFND 10 2553 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 70060 98633 SH DFND 33 85285 0 13348 CHIPOTLE MEXICAN GRILL INC COM 169656105 497 700 SH DFND 287 700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 70 SH DFND 422 0 0 70 CHIPOTLE MEXICAN GRILL INC COM 169656105 868 1223 SH DFND 482 1223 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1919 2702 SH DFND 483 1066 0 1636 CHIPOTLE MEXICAN GRILL INC COM 169656105 97352 137057 SH DFND 109037 0 28020 CHOICE HOTELS INTL INC COM 169905106 1 21 SH DFND 2 21 0 0 CHOICE HOTELS INTL INC COM 169905106 675 8683 SH DFND 10 8683 0 0 CHOICE HOTELS INTL INC COM 169905106 74 963 SH DFND 33 0 0 963 CHOICE HOTELS INTL INC COM 169905106 172 2216 SH DFND 287 2216 0 0 CHOICE HOTELS INTL INC COM 169905106 2464 31700 SH DFND 29700 0 2000 CHROMADEX CORP COM NEW 171077407 0 25 SH DFND 2 25 0 0 CHROMADEX CORP COM NEW 171077407 4 1156 SH DFND 10 1156 0 0 CHROMADEX CORP COM NEW 171077407 45 10855 SH DFND 33 0 0 10855 CHROMADEX CORP COM NEW 171077407 153 36545 SH DFND 36545 0 0 CHUBB LIMITED COM H1467J104 12810 91451 SH DFND 1 83557 0 7894 CHUBB LIMITED COM H1467J104 2259 16132 SH OTR 1 6716 0 9416 CHUBB LIMITED COM H1467J104 2621 18717 SH DFND 2 18136 0 581 CHUBB LIMITED COM H1467J104 15710 112151 SH DFND 6 65813 0 46338 CHUBB LIMITED COM H1467J104 54608 389839 SH DFND 10 387965 0 1874 CHUBB LIMITED COM H1467J104 1656 11828 SH DFND 19 11828 0 0 CHUBB LIMITED COM H1467J104 2064 14738 SH DFND 20 7036 130 7572 CHUBB LIMITED COM H1467J104 62 444 SH OTR 20 444 0 0 CHUBB LIMITED COM H1467J104 348 2491 SH DFND 21 2391 0 100 CHUBB LIMITED COM H1467J104 216 1543 SH OTR 21 0 0 1543 CHUBB LIMITED COM H1467J104 2594 18519 SH DFND 23 17554 0 965 CHUBB LIMITED COM H1467J104 1740 12422 SH OTR 23 2922 0 9500 CHUBB LIMITED COM H1467J104 30767 219640 SH DFND 33 0 0 219640 CHUBB LIMITED COM H1467J104 4433 31651 SH DFND 287 31651 0 0 CHUBB LIMITED COM H1467J104 19 140 SH DFND 422 0 0 140 CHUBB LIMITED COM H1467J104 3070 21917 SH DFND 482 21917 0 0 CHUBB LIMITED COM H1467J104 11600 82813 SH DFND 483 38095 0 44718 CHUBB LIMITED COM H1467J104 36655 261679 SH DFND 253602 0 8077 CHURCH & DWIGHT INC COM 171340102 299 4204 SH DFND 1 3524 0 680 CHURCH & DWIGHT INC COM 171340102 1692 23764 SH OTR 1 0 0 23764 CHURCH & DWIGHT INC COM 171340102 33 467 SH DFND 2 461 0 6 CHURCH & DWIGHT INC COM 171340102 87822 1232938 SH DFND 6 1193459 0 39479 CHURCH & DWIGHT INC COM 171340102 9861 138452 SH DFND 10 120852 0 17600 CHURCH & DWIGHT INC COM 171340102 284 4000 SH OTR 20 4000 0 0 CHURCH & DWIGHT INC COM 171340102 121 1700 SH DFND 21 1700 0 0 CHURCH & DWIGHT INC COM 171340102 14 200 SH OTR 21 0 0 200 CHURCH & DWIGHT INC COM 171340102 753 10584 SH DFND 23 10584 0 0 CHURCH & DWIGHT INC COM 171340102 1301 18266 SH OTR 23 3606 0 14660 CHURCH & DWIGHT INC COM 171340102 11296 158597 SH DFND 33 0 0 158597 CHURCH & DWIGHT INC COM 171340102 410 5770 SH DFND 287 5770 0 0 CHURCH & DWIGHT INC COM 171340102 170 2388 SH DFND 422 0 0 2388 CHURCH & DWIGHT INC COM 171340102 896 12586 SH DFND 482 12586 0 0 CHURCH & DWIGHT INC COM 171340102 6759 94895 SH DFND 483 14124 0 80771 CHURCH & DWIGHT INC COM 171340102 10214 143402 SH DFND 134301 0 9101 CHURCHILL DOWNS INC COM 171484108 120 1332 SH DFND 2 1098 0 234 CHURCHILL DOWNS INC COM 171484108 260 2882 SH DFND 10 2882 0 0 CHURCHILL DOWNS INC COM 171484108 926 10261 SH DFND 33 0 0 10261 CHURCHILL DOWNS INC COM 171484108 3 39 SH DFND 287 39 0 0 CHURCHILL DOWNS INC COM 171484108 1073 11892 SH DFND 11792 0 100 CHUYS HLDGS INC COM 171604101 2 98 SH DFND 2 98 0 0 CHUYS HLDGS INC COM 171604101 8 371 SH DFND 10 371 0 0 CHUYS HLDGS INC COM 171604101 107 4711 SH DFND 33 0 0 4711 CHUYS HLDGS INC COM 171604101 5 233 SH DFND 287 233 0 0 CHUYS HLDGS INC COM 171604101 544 23913 SH DFND 15712 0 8201 CIDARA THERAPEUTICS INC COM 171757107 23 8827 SH DFND 8827 0 0 CIENA CORP COM NEW 171779309 3 99 SH DFND 2 99 0 0 CIENA CORP COM NEW 171779309 1331 35650 SH DFND 6 35650 0 0 CIENA CORP COM NEW 171779309 180 4835 SH DFND 10 4835 0 0 CIENA CORP COM NEW 171779309 10981 294091 SH DFND 33 252460 0 41631 CIENA CORP COM NEW 171779309 11 302 SH DFND 287 302 0 0 CIENA CORP COM NEW 171779309 79915 2140209 SH DFND 1256832 0 883377 CIGNA CORP NEW COM 125523100 5372 33408 SH DFND 1 26055 0 7353 CIGNA CORP NEW COM 125523100 1953 12146 SH OTR 1 3105 0 9041 CIGNA CORP NEW COM 125523100 83 520 SH DFND 2 520 0 0 CIGNA CORP NEW COM 125523100 16550 102914 SH DFND 6 93555 0 9359 CIGNA CORP NEW COM 125523100 49378 307040 SH DFND 10 275453 0 31587 CIGNA CORP NEW COM 125523100 69 430 SH DFND 19 430 0 0 CIGNA CORP NEW COM 125523100 1266 7873 SH DFND 20 4165 65 3643 CIGNA CORP NEW COM 125523100 478 2974 SH OTR 20 2156 0 818 CIGNA CORP NEW COM 125523100 84 525 SH DFND 21 525 0 0 CIGNA CORP NEW COM 125523100 135 843 SH OTR 21 0 0 843 CIGNA CORP NEW COM 125523100 4902 30487 SH DFND 23 28527 0 1960 CIGNA CORP NEW COM 125523100 3074 19115 SH OTR 23 3810 0 15305 CIGNA CORP NEW COM 125523100 141567 880285 SH DFND 33 655776 0 224509 CIGNA CORP NEW COM 125523100 5926 36854 SH DFND 287 36854 0 0 CIGNA CORP NEW COM 125523100 119 746 SH DFND 422 0 0 746 CIGNA CORP NEW COM 125523100 2946 18319 SH DFND 482 18319 0 0 CIGNA CORP NEW COM 125523100 12363 76876 SH DFND 483 25094 0 51782 CIGNA CORP NEW COM 125523100 95813 595784 SH DFND 474974 0 120810 CIM COML TR CORP COM 125525105 133 7300 SH DFND 7300 0 0 CIMAREX ENERGY CO COM 171798101 0 4 SH DFND 2 4 0 0 CIMAREX ENERGY CO COM 171798101 574 8218 SH DFND 6 7522 0 696 CIMAREX ENERGY CO COM 171798101 869 12437 SH DFND 10 12437 0 0 CIMAREX ENERGY CO COM 171798101 6150 87987 SH DFND 33 12958 0 75029 CIMAREX ENERGY CO COM 171798101 636 9101 SH DFND 287 9101 0 0 CIMAREX ENERGY CO COM 171798101 46 660 SH DFND 422 0 0 660 CIMAREX ENERGY CO COM 171798101 304 4360 SH DFND 482 4360 0 0 CIMAREX ENERGY CO COM 171798101 831 11894 SH DFND 483 4204 0 7690 CIMAREX ENERGY CO COM 171798101 11715 167606 SH DFND 133354 0 34252 CIMPRESS N V SHS EURO N20146101 1 15 SH DFND 2 15 0 0 CIMPRESS N V SHS EURO N20146101 141 1767 SH DFND 10 1767 0 0 CIMPRESS N V SHS EURO N20146101 506 6319 SH DFND 33 0 0 6319 CIMPRESS N V SHS EURO N20146101 2 37 SH DFND 287 37 0 0 CIMPRESS N V SHS EURO N20146101 7440 92852 SH DFND 9385 0 83467 CINCINNATI BELL INC NEW COM NEW 171871502 28 3000 SH DFND 2 3000 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 125 13175 SH DFND 33 0 0 13175 CINCINNATI BELL INC NEW COM NEW 171871502 2 227 SH DFND 287 227 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 745 78158 SH DFND 43392 0 34766 CINCINNATI FINL CORP COM 172062101 1518 17680 SH DFND 2 17680 0 0 CINCINNATI FINL CORP COM 172062101 1227 14288 SH DFND 6 12652 0 1636 CINCINNATI FINL CORP COM 172062101 4937 57475 SH DFND 10 57475 0 0 CINCINNATI FINL CORP COM 172062101 8198 95441 SH DFND 33 0 0 95441 CINCINNATI FINL CORP COM 172062101 341 3980 SH DFND 287 3980 0 0 CINCINNATI FINL CORP COM 172062101 21 245 SH DFND 422 0 0 245 CINCINNATI FINL CORP COM 172062101 559 6512 SH DFND 482 6512 0 0 CINCINNATI FINL CORP COM 172062101 1640 19103 SH DFND 483 6659 0 12444 CINCINNATI FINL CORP COM 172062101 13473 156848 SH DFND 156748 0 100 CINEMARK HOLDINGS INC COM 17243V102 191 4788 SH DFND 2 2023 0 2765 CINEMARK HOLDINGS INC COM 17243V102 83 2077 SH DFND 6 0 0 2077 CINEMARK HOLDINGS INC COM 17243V102 4138 103499 SH DFND 10 103499 0 0 CINEMARK HOLDINGS INC COM 17243V102 121 3028 SH DFND 33 0 0 3028 CINEMARK HOLDINGS INC COM 17243V102 321 8044 SH DFND 287 8044 0 0 CINEMARK HOLDINGS INC COM 17243V102 302 7553 SH DFND 7146 0 407 CINTAS CORP COM 172908105 323 1603 SH DFND 1 1603 0 0 CINTAS CORP COM 172908105 26 133 SH DFND 2 133 0 0 CINTAS CORP COM 172908105 1562 7731 SH DFND 6 7165 0 566 CINTAS CORP COM 172908105 5169 25579 SH DFND 10 25579 0 0 CINTAS CORP COM 172908105 9533 47169 SH DFND 33 0 0 47169 CINTAS CORP COM 172908105 582 2884 SH DFND 287 2884 0 0 CINTAS CORP COM 172908105 97 481 SH DFND 422 0 0 481 CINTAS CORP COM 172908105 819 4053 SH DFND 482 4053 0 0 CINTAS CORP COM 172908105 2045 10122 SH DFND 483 3930 0 6192 CINTAS CORP COM 172908105 8215 40647 SH DFND 40647 0 0 CIRCOR INTL INC COM 17273K109 3 110 SH DFND 2 110 0 0 CIRCOR INTL INC COM 17273K109 149 4592 SH DFND 33 0 0 4592 CIRCOR INTL INC COM 17273K109 41 1277 SH DFND 0 0 1277 CIRRUS LOGIC INC COM 172755100 38 914 SH DFND 2 914 0 0 CIRRUS LOGIC INC COM 172755100 66 1590 SH DFND 10 1590 0 0 CIRRUS LOGIC INC COM 172755100 9793 232779 SH DFND 33 215527 0 17252 CIRRUS LOGIC INC COM 172755100 6 158 SH DFND 287 158 0 0 CIRRUS LOGIC INC COM 172755100 114 2727 SH DFND 482 2727 0 0 CIRRUS LOGIC INC COM 172755100 7619 181104 SH DFND 121618 0 59486 CISCO SYS INC COM 17275R102 17721 328237 SH DFND 1 247791 0 80446 CISCO SYS INC COM 17275R102 10417 192953 SH OTR 1 78036 0 114917 CISCO SYS INC COM 17275R102 20190 373975 SH DFND 2 372651 0 1324 CISCO SYS INC COM 17275R102 669907 12407987 SH DFND 6 9194315 0 3213672 CISCO SYS INC COM 17275R102 63312 1172666 SH DFND 10 1131242 0 41424 CISCO SYS INC COM 17275R102 458 8500 SH DFND 19 8500 0 0 CISCO SYS INC COM 17275R102 389 7213 SH DFND 20 5723 1490 0 CISCO SYS INC COM 17275R102 31 580 SH OTR 20 0 0 580 CISCO SYS INC COM 17275R102 670 12428 SH DFND 21 12428 0 0 CISCO SYS INC COM 17275R102 345 6405 SH OTR 21 0 0 6405 CISCO SYS INC COM 17275R102 3329 61671 SH DFND 23 59423 0 2248 CISCO SYS INC COM 17275R102 11027 204242 SH OTR 23 39189 0 165053 CISCO SYS INC COM 17275R102 206645 3827485 SH DFND 33 1450796 0 2376689 CISCO SYS INC COM 17275R102 16911 313234 SH DFND 287 313234 0 0 CISCO SYS INC COM 17275R102 28 532 SH DFND 422 0 0 532 CISCO SYS INC COM 17275R102 6708 124250 SH DFND 442 0 0 124250 CISCO SYS INC COM 17275R102 5399 100000 SH DFND 462 0 0 100000 CISCO SYS INC COM 17275R102 11412 211377 SH DFND 482 211377 0 0 CISCO SYS INC COM 17275R102 113948 2110545 SH DFND 483 382144 0 1728401 CISCO SYS INC COM 17275R102 118493 2194732 SH DFND 2176792 0 17940 CISCO SYS INC COM 17275R102 117 2171 SH Put DFND 2171 0 0 CISCO SYS INC COM 17275R102 3 72 SH Call DFND 72 0 0 CISCO SYS INC COM 17275R102 45610 844802 SH OTR 0 330910 513892 CISION LTD SHS G1992S109 568 41262 SH DFND 1 29992 0 11270 CISION LTD SHS G1992S109 5 396 SH DFND 2 396 0 0 CISION LTD SHS G1992S109 9068 658543 SH DFND 10 658543 0 0 CISION LTD SHS G1992S109 264 19244 SH DFND 33 0 0 19244 CISION LTD SHS G1992S109 5 364 SH DFND 287 364 0 0 CISION LTD SHS G1992S109 886 64381 SH DFND 61381 0 3000 CIT GROUP INC COM NEW 125581801 779 16243 SH DFND 2 16243 0 0 CIT GROUP INC COM NEW 125581801 290 6047 SH DFND 6 5370 0 677 CIT GROUP INC COM NEW 125581801 233 4878 SH DFND 10 4878 0 0 CIT GROUP INC COM NEW 125581801 2694 56164 SH DFND 33 0 0 56164 CIT GROUP INC COM NEW 125581801 395 8251 SH DFND 287 8251 0 0 CIT GROUP INC COM NEW 125581801 13 274 SH DFND 422 0 0 274 CIT GROUP INC COM NEW 125581801 740 15428 SH DFND 483 8083 0 7345 CIT GROUP INC COM NEW 125581801 15749 328311 SH DFND 313611 0 14700 CITI TRENDS INC COM 17306X102 0 48 SH DFND 2 48 0 0 CITI TRENDS INC COM 17306X102 69 3592 SH DFND 33 0 0 3592 CITI TRENDS INC COM 17306X102 9 496 SH DFND 287 496 0 0 CITI TRENDS INC COM 17306X102 784 40650 SH DFND 40250 0 400 CITIGROUP INC COM NEW 172967424 21525 345961 SH DFND 1 279901 0 66060 CITIGROUP INC COM NEW 172967424 5105 82050 SH OTR 1 26367 0 55683 CITIGROUP INC COM NEW 172967424 32861 528151 SH DFND 2 528130 0 21 CITIGROUP INC COM NEW 172967424 1706 27433 SH Call DFND 2 27433 0 0 CITIGROUP INC COM NEW 172967424 119901 1927056 SH DFND 6 1027199 0 899857 CITIGROUP INC COM NEW 172967424 79770 1282067 SH DFND 10 1276826 0 5241 CITIGROUP INC COM NEW 172967424 145 2334 SH DFND 19 2334 0 0 CITIGROUP INC COM NEW 172967424 2971 47751 SH DFND 20 21291 361 26099 CITIGROUP INC COM NEW 172967424 493 7934 SH OTR 20 6236 0 1698 CITIGROUP INC COM NEW 172967424 1631 26220 SH DFND 21 26220 0 0 CITIGROUP INC COM NEW 172967424 172 2777 SH OTR 21 175 0 2602 CITIGROUP INC COM NEW 172967424 6077 97684 SH DFND 23 94789 0 2895 CITIGROUP INC COM NEW 172967424 4515 72581 SH OTR 23 25813 0 46768 CITIGROUP INC COM NEW 172967424 160578 2580826 SH DFND 33 1356866 0 1223960 CITIGROUP INC COM NEW 172967424 17 277 SH DFND 287 277 0 0 CITIGROUP INC COM NEW 172967424 7010 112671 SH DFND 482 112671 0 0 CITIGROUP INC COM NEW 172967424 44730 718904 SH DFND 483 110575 0 608329 CITIGROUP INC COM NEW 172967424 61102 982038 SH DFND 971258 0 10780 CITIGROUP INC COM NEW 172967424 137 2207 SH Put DFND 2207 0 0 CITIGROUP INC COM NEW 172967424 211 3400 SH Call DFND 3400 0 0 CITIGROUP INC COM NEW 172967424 191 3075 SH OTR 0 1700 1375 CITIZENS & NORTHN CORP COM 172922106 17 707 SH DFND 2 707 0 0 CITIZENS & NORTHN CORP COM 172922106 83 3329 SH DFND 33 0 0 3329 CITIZENS & NORTHN CORP COM 172922106 8 332 SH DFND 287 332 0 0 CITIZENS & NORTHN CORP COM 172922106 384 15361 SH DFND 11261 0 4100 CITIZENS CMNTY BANCORP INC M COM 174903104 112 9453 SH DFND 9453 0 0 CITIZENS FINL GROUP INC COM 174610105 2 91 SH DFND 1 91 0 0 CITIZENS FINL GROUP INC COM 174610105 466 14359 SH DFND 2 14359 0 0 CITIZENS FINL GROUP INC COM 174610105 6539 201230 SH DFND 6 61292 0 139938 CITIZENS FINL GROUP INC COM 174610105 1841 56666 SH DFND 10 56466 0 200 CITIZENS FINL GROUP INC COM 174610105 15369 472905 SH DFND 33 199990 0 272915 CITIZENS FINL GROUP INC COM 174610105 1061 32676 SH DFND 287 32676 0 0 CITIZENS FINL GROUP INC COM 174610105 5 176 SH DFND 422 0 0 176 CITIZENS FINL GROUP INC COM 174610105 643 19786 SH DFND 482 19786 0 0 CITIZENS FINL GROUP INC COM 174610105 2753 84737 SH DFND 483 33432 0 51305 CITIZENS FINL GROUP INC COM 174610105 17895 550633 SH DFND 530169 0 20464 CITIZENS INC CL A 174740100 1 228 SH DFND 2 228 0 0 CITIZENS INC CL A 174740100 32 4800 SH DFND 10 4800 0 0 CITIZENS INC CL A 174740100 92 13935 SH DFND 33 0 0 13935 CITIZENS INC CL A 174740100 5 859 SH DFND 287 859 0 0 CITIZENS INC CL A 174740100 311 46721 SH DFND 46721 0 0 CITRIX SYS INC COM 177376100 41 420 SH DFND 1 420 0 0 CITRIX SYS INC COM 177376100 159 1600 SH OTR 1 0 0 1600 CITRIX SYS INC COM 177376100 2269 22775 SH DFND 2 22775 0 0 CITRIX SYS INC COM 177376100 1397 14021 SH DFND 6 13082 0 939 CITRIX SYS INC COM 177376100 4177 41917 SH DFND 10 41917 0 0 CITRIX SYS INC COM 177376100 8 85 SH DFND 20 85 0 0 CITRIX SYS INC COM 177376100 32 325 SH DFND 23 325 0 0 CITRIX SYS INC COM 177376100 53 540 SH OTR 23 0 0 540 CITRIX SYS INC COM 177376100 33438 335530 SH DFND 33 256774 0 78756 CITRIX SYS INC COM 177376100 1664 16699 SH DFND 287 16699 0 0 CITRIX SYS INC COM 177376100 149 1499 SH DFND 422 0 0 1499 CITRIX SYS INC COM 177376100 623 6261 SH DFND 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COM NO PAR 178867107 88 4033 SH DFND 33 0 0 4033 CIVISTA BANCSHARES INC COM NO PAR 178867107 7 332 SH DFND 287 332 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 570 26124 SH DFND 26124 0 0 CLARUS CORP NEW COM 18270P109 0 13 SH DFND 2 13 0 0 CLARUS CORP NEW COM 18270P109 76 5994 SH DFND 33 0 0 5994 CLARUS CORP NEW COM 18270P109 1411 110206 SH DFND 110206 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 91 SH DFND 2 91 0 0 CLEAN ENERGY FUELS CORP COM 184499101 119 38679 SH DFND 33 0 0 38679 CLEAN ENERGY FUELS CORP COM 184499101 2 770 SH DFND 287 770 0 0 CLEAN ENERGY FUELS CORP COM 184499101 419 135606 SH DFND 135606 0 0 CLEAN HARBORS INC COM 184496107 69 973 SH DFND 2 973 0 0 CLEAN HARBORS INC COM 184496107 344 4823 SH DFND 10 4823 0 0 CLEAN HARBORS INC COM 184496107 9381 131154 SH DFND 33 129708 0 1446 CLEAN HARBORS INC COM 184496107 163 2286 SH DFND 287 2286 0 0 CLEAN HARBORS INC COM 184496107 6988 97698 SH DFND 94516 0 3182 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 26 SH DFND 2 26 0 0 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COLUMBIA SPORTSWEAR CO COM 198516106 4195 40276 SH DFND 33 39427 0 849 COLUMBIA SPORTSWEAR CO COM 198516106 152 1466 SH DFND 287 1466 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 27152 260626 SH DFND 186014 0 74612 COLUMBUS MCKINNON CORP N Y COM 199333105 0 15 SH DFND 2 15 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 16 488 SH DFND 10 488 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 220 6411 SH DFND 33 0 0 6411 COLUMBUS MCKINNON CORP N Y COM 199333105 9 284 SH DFND 287 284 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1890 55023 SH DFND 51236 0 3787 COMCAST CORP NEW CL A 20030N101 11793 294974 SH DFND 1 246985 0 47989 COMCAST CORP NEW CL A 20030N101 4064 101654 SH OTR 1 22324 0 79330 COMCAST CORP NEW CL A 20030N101 2667 66714 SH DFND 2 66675 0 39 COMCAST CORP NEW CL A 20030N101 82123 2054127 SH DFND 6 1215888 0 838239 COMCAST CORP NEW CL A 20030N101 41662 1042093 SH DFND 10 895024 0 147069 COMCAST CORP NEW CL A 20030N101 187 4679 SH DFND 19 4679 0 0 COMCAST CORP NEW CL A 20030N101 1521 38053 SH DFND 20 20337 1210 16506 COMCAST CORP NEW CL A 20030N101 36 920 SH OTR 20 920 0 0 COMCAST CORP NEW CL A 20030N101 468 11722 SH DFND 21 11722 0 0 COMCAST CORP NEW CL A 20030N101 460 11510 SH OTR 21 0 0 11510 COMCAST CORP NEW CL A 20030N101 5295 132449 SH DFND 23 130328 0 2121 COMCAST CORP NEW CL A 20030N101 3888 97255 SH OTR 23 26881 0 70374 COMCAST CORP NEW CL A 20030N101 81762 2045089 SH DFND 33 0 0 2045089 COMCAST CORP NEW CL A 20030N101 1065 26655 SH DFND 287 26655 0 0 COMCAST CORP NEW CL A 20030N101 27 685 SH DFND 422 0 0 685 COMCAST CORP NEW CL A 20030N101 959 24000 SH DFND 462 0 0 24000 COMCAST CORP NEW CL A 20030N101 9454 236478 SH DFND 482 236478 0 0 COMCAST CORP NEW CL A 20030N101 60899 1523251 SH DFND 483 224344 0 1298907 COMCAST CORP NEW CL A 20030N101 80 2009 SH Call DFND 2009 0 0 COMCAST CORP NEW CL A 20030N101 113072 2828219 SH DFND 2677097 0 151122 COMCAST CORP NEW CL A 20030N101 0 12 SH Put DFND 12 0 0 COMCAST CORP NEW CL A 20030N101 879 22010 SH OTR 0 10160 11850 COMERICA INC COM 200340107 18 251 SH DFND 1 251 0 0 COMERICA INC COM 200340107 59 808 SH DFND 2 808 0 0 COMERICA INC COM 200340107 21155 288532 SH DFND 6 285850 0 2682 COMERICA INC COM 200340107 5979 81554 SH DFND 10 64254 0 17300 COMERICA INC COM 200340107 15361 209516 SH DFND 33 112930 0 96586 COMERICA INC COM 200340107 885 12077 SH DFND 287 12077 0 0 COMERICA INC COM 200340107 10 145 SH DFND 422 0 0 145 COMERICA INC COM 200340107 1774 24200 SH DFND 462 0 0 24200 COMERICA INC COM 200340107 500 6833 SH DFND 482 6833 0 0 COMERICA INC COM 200340107 4059 55372 SH DFND 483 7372 0 48000 COMERICA INC COM 200340107 9676 131977 SH DFND 126895 0 5082 COMFORT SYS USA INC COM 199908104 67 1283 SH DFND 2 1283 0 0 COMFORT SYS USA INC COM 199908104 58 1116 SH DFND 10 1116 0 0 COMFORT SYS USA INC COM 199908104 551 10526 SH DFND 33 0 0 10526 COMFORT SYS USA INC COM 199908104 10 206 SH DFND 287 206 0 0 COMFORT SYS USA INC COM 199908104 9393 179307 SH DFND 153779 0 25528 COMMERCE BANCSHARES INC 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636 0 0 COMMUNITY BK SYS INC COM 203607106 147 2471 SH DFND 10 2471 0 0 COMMUNITY BK SYS INC COM 203607106 871 14587 SH DFND 33 0 0 14587 COMMUNITY BK SYS INC COM 203607106 7 126 SH DFND 287 126 0 0 COMMUNITY BK SYS INC COM 203607106 34 570 SH DFND 570 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 24 SH DFND 2 24 0 0 COMMUNITY FINL CORP MD COM 20368X101 38 1363 SH DFND 33 0 0 1363 COMMUNITY FINL CORP MD COM 20368X101 1 65 SH DFND 287 65 0 0 COMMUNITY FINL CORP MD COM 20368X101 149 5257 SH DFND 5257 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 84 8200 SH DFND 8200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 750 SH Call DFND 2 750 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 642 SH DFND 2 642 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 90 24131 SH DFND 33 0 0 24131 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 508 SH DFND 287 508 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 377 101175 SH DFND 101075 0 100 COMMUNITY HEALTHCARE TR INC COM 20369C106 12 335 SH DFND 2 335 0 0 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INC COM 205306103 4 152 SH DFND 287 152 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1672 56335 SH DFND 10815 0 45520 COMPUTER TASK GROUP INC COM 205477102 121 28322 SH DFND 28322 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 11 SH DFND 2 11 0 0 COMPX INTERNATIONAL INC CL A 20563P101 83 5700 SH DFND 10 5700 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6 434 SH DFND 33 0 0 434 COMPX INTERNATIONAL INC CL A 20563P101 56 3872 SH DFND 3872 0 0 COMSCORE INC COM 20564W105 2865 141485 SH DFND 2 141485 0 0 COMSCORE INC COM 20564W105 11 575 SH DFND 10 575 0 0 COMSCORE INC COM 20564W105 126 6270 SH DFND 482 6270 0 0 COMSCORE INC COM 20564W105 101 5021 SH DFND 0 0 5021 COMSTOCK RES INC COM 205768302 184 26557 SH DFND 0 0 26557 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31 1347 SH DFND 2 1347 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 155 6685 SH DFND 33 0 0 6685 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 313 SH DFND 287 313 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 923 39774 SH DFND 39574 0 200 CONAGRA BRANDS INC COM 205887102 6019 216988 SH DFND 1 187795 0 29193 CONAGRA BRANDS INC COM 205887102 1111 40065 SH OTR 1 22382 0 17683 CONAGRA BRANDS INC COM 205887102 37 1343 SH Call DFND 2 1343 0 0 CONAGRA BRANDS INC COM 205887102 1187 42822 SH DFND 2 42811 0 11 CONAGRA BRANDS INC COM 205887102 1495 53898 SH DFND 6 41293 0 12605 CONAGRA BRANDS INC COM 205887102 25309 912373 SH DFND 10 824888 0 87485 CONAGRA BRANDS INC COM 205887102 58 2102 SH DFND 19 2102 0 0 CONAGRA BRANDS INC COM 205887102 1125 40585 SH DFND 20 17378 320 22887 CONAGRA BRANDS INC COM 205887102 30 1105 SH OTR 20 1105 0 0 CONAGRA BRANDS INC COM 205887102 260 9378 SH DFND 21 9178 0 200 CONAGRA BRANDS INC COM 205887102 106 3854 SH OTR 21 0 0 3854 CONAGRA BRANDS INC COM 205887102 1498 54036 SH DFND 23 51608 0 2428 CONAGRA BRANDS INC COM 205887102 1480 53356 SH OTR 23 7657 0 45699 CONAGRA BRANDS INC COM 205887102 8623 310877 SH DFND 33 0 0 310877 CONAGRA BRANDS INC COM 205887102 224 8097 SH 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20605P101 106 961 SH DFND 21 961 0 0 CONCHO RES INC COM 20605P101 69 629 SH OTR 21 0 0 629 CONCHO RES INC COM 20605P101 227 2047 SH DFND 23 1985 0 62 CONCHO RES INC COM 20605P101 198 1787 SH OTR 23 1177 0 610 CONCHO RES INC COM 20605P101 19260 173581 SH DFND 33 54380 0 119201 CONCHO RES INC COM 20605P101 144 1301 SH DFND 287 1301 0 0 CONCHO RES INC COM 20605P101 11 100 SH DFND 422 0 0 100 CONCHO RES INC COM 20605P101 1059 9548 SH DFND 482 9548 0 0 CONCHO RES INC COM 20605P101 2251 20291 SH DFND 483 9058 0 11233 CONCHO RES INC COM 20605P101 14899 134281 SH DFND 134281 0 0 CONCHO RES INC COM 20605P101 14 132 SH Call DFND 132 0 0 CONCHO RES INC COM 20605P101 153 1385 SH OTR 0 335 1050 CONCRETE PUMPING HLDGS INC COM 206704108 172 19260 SH DFND 2 19260 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 242 26944 SH DFND 26944 0 0 CONDUENT INC COM 206787103 0 42 SH DFND 2 26 0 16 CONDUENT INC COM 206787103 36304 2625080 SH DFND 10 2625080 0 0 CONDUENT INC COM 206787103 7073 511459 SH DFND 33 506098 0 5361 CONDUENT INC COM 206787103 19 1423 SH DFND 287 1423 0 0 CONDUENT INC COM 206787103 117 8512 SH DFND 482 8512 0 0 CONDUENT INC COM 206787103 13347 965119 SH DFND 911659 0 53460 CONMED CORP COM 207410101 226 2726 SH DFND 2 2726 0 0 CONMED CORP COM 207410101 21 262 SH DFND 10 262 0 0 CONMED CORP COM 207410101 604 7268 SH DFND 33 0 0 7268 CONMED CORP COM 207410101 15 184 SH DFND 287 184 0 0 CONMED CORP COM 207410101 87 1046 SH DFND 1046 0 0 CONNECTICUT WTR SVC INC COM 207797101 9 133 SH DFND 2 133 0 0 CONNECTICUT WTR SVC INC COM 207797101 48 700 SH DFND 10 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 237 3459 SH DFND 33 0 0 3459 CONNECTICUT WTR SVC INC COM 207797101 9 142 SH DFND 287 142 0 0 CONNECTICUT WTR SVC INC COM 207797101 1553 22632 SH DFND 22432 0 200 CONNECTONE BANCORP INC NEW COM 20786W107 2 149 SH DFND 2 149 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 4 239 SH DFND 10 239 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 170 8676 SH DFND 33 0 0 8676 CONNECTONE BANCORP INC NEW COM 20786W107 7 375 SH DFND 287 375 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1989 100981 SH DFND 96081 0 4900 CONNS INC COM 208242107 3 135 SH DFND 2 135 0 0 CONNS INC COM 208242107 6 267 SH DFND 10 267 0 0 CONNS INC COM 208242107 129 5645 SH DFND 33 0 0 5645 CONNS INC COM 208242107 7133 312059 SH DFND 138451 0 173608 CONOCOPHILLIPS COM 20825C104 2087 31280 SH DFND 1 8212 0 23068 CONOCOPHILLIPS COM 20825C104 16 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 3703 55495 SH DFND 2 55486 0 9 CONOCOPHILLIPS COM 20825C104 53480 801320 SH DFND 6 157147 0 644173 CONOCOPHILLIPS COM 20825C104 9100 136364 SH DFND 10 127709 0 8655 CONOCOPHILLIPS COM 20825C104 1751 26242 SH DFND 11 0 0 26242 CONOCOPHILLIPS COM 20825C104 3 47 SH DFND 20 47 0 0 CONOCOPHILLIPS COM 20825C104 40 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 40 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 739 11086 SH OTR 21 0 0 11086 CONOCOPHILLIPS COM 20825C104 706 10584 SH DFND 23 10584 0 0 CONOCOPHILLIPS COM 20825C104 2230 33416 SH OTR 23 4000 0 29416 CONOCOPHILLIPS COM 20825C104 52018 779417 SH DFND 33 160000 0 619417 CONOCOPHILLIPS COM 20825C104 5325 79790 SH DFND 287 79790 0 0 CONOCOPHILLIPS COM 20825C104 139 2089 SH DFND 422 0 0 2089 CONOCOPHILLIPS COM 20825C104 3620 54255 SH DFND 482 54255 0 0 CONOCOPHILLIPS COM 20825C104 35923 538265 SH DFND 483 49003 0 489262 CONOCOPHILLIPS COM 20825C104 147588 2211402 SH DFND 1978748 0 232654 CONOCOPHILLIPS COM 20825C104 29 439 SH OTR 0 0 439 CONSOL COAL RES LP COM UNIT 20855T100 291 16500 SH DFND 16500 0 0 CONSOL ENERGY INC NEW COM 20854L108 149 4361 SH DFND 2 4361 0 0 CONSOL ENERGY INC NEW COM 20854L108 41 1208 SH DFND 10 1208 0 0 CONSOL ENERGY INC NEW COM 20854L108 388 11344 SH DFND 33 3275 0 8069 CONSOL ENERGY INC NEW COM 20854L108 5 167 SH DFND 287 167 0 0 CONSOL ENERGY INC NEW COM 20854L108 4947 144575 SH DFND 144475 0 100 CONSOLIDATED COMM HLDGS INC COM 209034107 1 155 SH DFND 1 155 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 39 3602 SH DFND 2 3602 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 219 20140 SH DFND 33 0 0 20140 CONSOLIDATED COMM HLDGS INC COM 209034107 7 678 SH DFND 287 678 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2224 203906 SH DFND 106370 0 97536 CONSOLIDATED EDISON INC COM 209115104 183 2166 SH DFND 1 1614 0 552 CONSOLIDATED EDISON INC COM 209115104 32 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 51 607 SH DFND 2 607 0 0 CONSOLIDATED EDISON INC COM 209115104 9486 111851 SH DFND 6 90022 0 21829 CONSOLIDATED EDISON INC COM 209115104 10547 124366 SH DFND 10 124366 0 0 CONSOLIDATED EDISON INC COM 209115104 296 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 25 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 28067 330945 SH DFND 33 121986 0 208959 CONSOLIDATED EDISON INC COM 209115104 3007 35467 SH DFND 287 35467 0 0 CONSOLIDATED EDISON INC COM 209115104 89 1060 SH DFND 422 0 0 1060 CONSOLIDATED EDISON INC COM 209115104 1284 15141 SH DFND 482 15141 0 0 CONSOLIDATED EDISON INC COM 209115104 12252 144465 SH DFND 483 49563 0 94902 CONSOLIDATED EDISON INC COM 209115104 14 170 SH Call DFND 170 0 0 CONSOLIDATED EDISON INC COM 209115104 20184 237992 SH DFND 224199 0 13793 CONSOLIDATED TOMOKA LD CO COM 210226106 8 148 SH DFND 2 148 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2 44 SH DFND 10 44 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 65 1106 SH DFND 33 0 0 1106 CONSOLIDATED TOMOKA LD CO COM 210226106 7 119 SH DFND 287 119 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 455 7715 SH DFND 7715 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3291 3232000 PRN DFND 3232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 10 SH DFND 2 10 0 0 CONSOLIDATED WATER CO INC ORD G23773107 28 2200 SH DFND 10 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 53 4156 SH DFND 33 0 0 4156 CONSOLIDATED WATER CO INC ORD G23773107 6 516 SH DFND 287 516 0 0 CONSOLIDATED WATER CO INC ORD G23773107 755 58677 SH DFND 58677 0 0 CONSTELLATION BRANDS INC CL A 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224399105 5757 68045 SH DFND 33 66638 0 1407 CRANE CO COM 224399105 281 3324 SH DFND 287 3324 0 0 CRANE CO COM 224399105 6795 80308 SH DFND 77667 0 2641 CRAWFORD & CO CL B 224633107 4 464 SH DFND 2 464 0 0 CRAWFORD & CO CL B 224633107 28 3139 SH DFND 33 0 0 3139 CRAWFORD & CO CL B 224633107 1 175 SH DFND 287 175 0 0 CRAWFORD & CO CL B 224633107 243 26680 SH DFND 26680 0 0 CRAWFORD & CO CL A 224633206 1 126 SH DFND 2 126 0 0 CRAWFORD & CO CL A 224633206 233 25309 SH DFND 25309 0 0 CRAY INC COM NEW 225223304 6 231 SH DFND 2 231 0 0 CRAY INC COM NEW 225223304 192 7398 SH DFND 10 7398 0 0 CRAY INC COM NEW 225223304 785 30164 SH DFND 33 18559 0 11605 CRAY INC COM NEW 225223304 1 55 SH DFND 287 55 0 0 CRAY INC COM NEW 225223304 5543 212784 SH DFND 201741 0 11043 CREATIVE REALITIES INC COM NEW 22530J200 7 2600 SH DFND 2600 0 0 CREDICORP LTD COM G2519Y108 697 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 1162 4846 SH DFND 6 1400 0 3446 CREDICORP LTD COM G2519Y108 4947 20619 SH DFND 33 0 0 20619 CREDICORP LTD COM G2519Y108 430 1793 SH DFND 287 1793 0 0 CREDICORP LTD COM G2519Y108 62 259 SH DFND 422 0 0 259 CREDICORP LTD COM G2519Y108 1271 5300 SH DFND 483 0 0 5300 CREDICORP LTD COM G2519Y108 97276 405405 SH DFND 401905 0 3500 CREDIT ACCEP CORP MICH COM 225310101 329 729 SH DFND 2 729 0 0 CREDIT ACCEP CORP MICH COM 225310101 517 1144 SH DFND 10 1144 0 0 CREDIT ACCEP CORP MICH COM 225310101 1389 3075 SH DFND 33 2758 0 317 CREDIT ACCEP CORP MICH COM 225310101 384 850 SH DFND 287 850 0 0 CREDIT ACCEP CORP MICH COM 225310101 19103 42271 SH DFND 1647 0 40624 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 52 200560 PRN DFND 200560 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 247 2000000 PRN DFND 2000000 0 0 CREE INC COM 225447101 6 109 SH DFND 2 109 0 0 CREE INC COM 225447101 100 1750 SH DFND 10 1750 0 0 CREE INC COM 225447101 1718 30033 SH DFND 33 0 0 30033 CREE INC COM 225447101 2 44 SH DFND 287 44 0 0 CREE INC COM 225447101 604 10564 SH DFND 2679 0 7885 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 6600 660000 SH DFND 6 660000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 196 60544 SH DFND 2 60544 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7081 2185641 SH DFND 1747673 0 437968 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4105 116660 SH DFND 104839 0 11821 CRH MEDICAL CORP COM 12626F105 3060 1150620 SH DFND 161920 0 988700 CRH PLC ADR 12626K203 26350 850000 SH DFND 33 850000 0 0 CRH PLC ADR 12626K203 29741 959415 SH DFND 953615 0 5800 CRINETICS PHARMACEUTICALS IN COM 22663K107 2 128 SH DFND 2 128 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3 161 SH DFND 10 161 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 56 2468 SH DFND 33 0 0 2468 CRINETICS PHARMACEUTICALS IN COM 22663K107 1 52 SH DFND 287 52 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 148 6537 SH DFND 6537 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 267 SH DFND 2 267 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 200 SH DFND 0 0 200 CRITEO S A SPONS ADS 226718104 3068 153218 SH DFND 6 143218 0 10000 CRITEO S A SPONS ADS 226718104 210 10495 SH DFND 483 0 0 10495 CRITEO S A SPONS ADS 226718104 1011 50519 SH DFND 144 0 50375 CROCS INC COM 227046109 312 12135 SH DFND 2 12135 0 0 CROCS INC COM 227046109 78 3059 SH DFND 10 3059 0 0 CROCS INC COM 227046109 489 19007 SH DFND 33 0 0 19007 CROCS INC COM 227046109 14 576 SH DFND 287 576 0 0 CROCS INC COM 227046109 2755 106995 SH DFND 61407 0 45588 CRONOS GROUP INC COM 22717L101 1341 72795 SH DFND 33 0 0 72795 CRONOS GROUP INC COM 22717L101 22 1217 SH DFND 287 1217 0 0 CRONOS GROUP INC COM 22717L101 713 38730 SH DFND 24630 0 14100 CROSS CTRY HEALTHCARE INC COM 227483104 2 348 SH DFND 2 348 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4633 659093 SH DFND 10 659093 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 70 10006 SH DFND 33 0 0 10006 CROSS CTRY HEALTHCARE INC COM 227483104 1 160 SH DFND 287 160 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 443 63043 SH DFND 33528 0 29515 CROSS TIMBERS RTY TR TR UNIT 22757R109 240 20980 SH DFND 20980 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1071 58700 SH DFND 57200 0 1500 CROWN CASTLE INTL CORP NEW COM 22822V101 790 6175 SH DFND 1 5050 0 1125 CROWN CASTLE INTL CORP NEW COM 22822V101 164 1284 SH OTR 1 100 0 1184 CROWN CASTLE INTL CORP NEW COM 22822V101 51 400 SH Put DFND 2 400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 530 4142 SH DFND 2 3550 0 592 CROWN CASTLE INTL CORP NEW COM 22822V101 8429 65853 SH DFND 6 61045 0 4808 CROWN CASTLE INTL CORP NEW COM 22822V101 5338 41706 SH DFND 10 41706 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 620469 4847416 SH DFND 11 2626205 0 2221211 CROWN CASTLE INTL CORP NEW COM 22822V101 89 696 SH DFND 20 696 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 192 1500 SH OTR 20 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 474 3710 SH DFND 23 3710 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1439 11245 SH OTR 23 1050 0 10195 CROWN CASTLE INTL CORP NEW COM 22822V101 23210 181331 SH DFND 33 0 0 181331 CROWN CASTLE INTL CORP NEW COM 22822V101 78 610 SH DFND 287 610 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13 109 SH DFND 422 0 0 109 CROWN CASTLE INTL CORP NEW COM 22822V101 223 1744 SH DFND 462 0 0 1744 CROWN CASTLE INTL CORP NEW COM 22822V101 5095 39805 SH DFND 482 39805 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5468 42723 SH DFND 483 17496 0 25227 CROWN CASTLE INTL CORP NEW COM 22822V101 35239 275312 SH DFND 275312 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 951 803 SH DFND 2 803 0 0 CROWN CRAFTS INC COM 228309100 260 50422 SH DFND 1 0 0 50422 CROWN CRAFTS INC COM 228309100 17 3333 SH DFND 3333 0 0 CROWN HOLDINGS INC COM 228368106 3 55 SH DFND 2 55 0 0 CROWN HOLDINGS INC COM 228368106 547 10034 SH DFND 6 7970 0 2064 CROWN HOLDINGS INC COM 228368106 2417 44307 SH DFND 10 6516 0 37791 CROWN HOLDINGS INC COM 228368106 2787 51084 SH DFND 33 0 0 51084 CROWN HOLDINGS INC COM 228368106 142 2605 SH DFND 287 2605 0 0 CROWN HOLDINGS INC COM 228368106 101 1855 SH DFND 482 1855 0 0 CROWN HOLDINGS INC COM 228368106 822 15074 SH DFND 483 5926 0 9148 CROWN HOLDINGS INC COM 228368106 6735 123420 SH DFND 29247 0 94173 CRYOLIFE INC COM 228903100 151 5205 SH DFND 2 5205 0 0 CRYOLIFE INC COM 228903100 19 665 SH DFND 10 665 0 0 CRYOLIFE INC COM 228903100 297 10209 SH DFND 33 0 0 10209 CRYOLIFE INC COM 228903100 2 86 SH DFND 287 86 0 0 CRYOLIFE INC COM 228903100 971 33297 SH DFND 33297 0 0 CRYOPORT INC COM PAR $0.001 229050307 0 17 SH DFND 2 17 0 0 CRYOPORT INC COM PAR $0.001 229050307 9 711 SH DFND 10 711 0 0 CRYOPORT INC COM PAR $0.001 229050307 101 7847 SH DFND 33 0 0 7847 CRYOPORT INC COM PAR $0.001 229050307 337 26148 SH DFND 25948 0 200 CSG SYS INTL INC COM 126349109 75 1781 SH DFND 2 1781 0 0 CSG SYS INTL INC COM 126349109 35 850 SH DFND 10 850 0 0 CSG SYS INTL INC COM 126349109 403 9538 SH DFND 33 0 0 9538 CSG SYS INTL INC COM 126349109 9 227 SH DFND 287 227 0 0 CSG SYS INTL INC COM 126349109 4046 95659 SH DFND 94959 0 700 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 435 415000 PRN DFND 415000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 531 187299 SH DFND 187299 0 0 CSP INC COM 126389105 76 6841 SH DFND 6841 0 0 CSS INDS INC COM 125906107 93 15661 SH DFND 10 15661 0 0 CSS INDS INC COM 125906107 10 1800 SH DFND 1100 0 700 CSW INDUSTRIALS INC COM 126402106 49 863 SH DFND 2 863 0 0 CSW INDUSTRIALS INC COM 126402106 28 489 SH DFND 10 489 0 0 CSW INDUSTRIALS INC COM 126402106 245 4279 SH DFND 33 0 0 4279 CSW INDUSTRIALS INC COM 126402106 21 377 SH DFND 287 377 0 0 CSW INDUSTRIALS INC COM 126402106 1124 19627 SH DFND 19627 0 0 CSX CORP COM 126408103 3163 42278 SH DFND 1 6278 0 36000 CSX CORP COM 126408103 11720 156652 SH DFND 2 156645 0 7 CSX CORP COM 126408103 106 1425 SH Call DFND 2 1425 0 0 CSX CORP COM 126408103 18 250 SH Put DFND 2 250 0 0 CSX CORP COM 126408103 25365 339018 SH DFND 6 334214 0 4804 CSX CORP COM 126408103 11130 148764 SH DFND 10 146704 0 2060 CSX CORP COM 126408103 2719 36347 SH DFND 11 0 0 36347 CSX CORP COM 126408103 1579 21114 SH DFND 23 21114 0 0 CSX CORP COM 126408103 2811 37580 SH OTR 23 4200 0 33380 CSX CORP COM 126408103 35448 473789 SH DFND 33 112440 0 361349 CSX CORP COM 126408103 4243 56715 SH DFND 287 56715 0 0 CSX CORP COM 126408103 84 1132 SH DFND 422 0 0 1132 CSX CORP COM 126408103 2850 38100 SH DFND 482 38100 0 0 CSX CORP COM 126408103 10583 141451 SH DFND 483 36761 0 104690 CSX CORP COM 126408103 33845 452354 SH DFND 279210 0 173144 CTI BIOPHARMA CORP COM NEW 12648L601 0 33 SH DFND 2 33 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 4 4338 SH DFND 10 4338 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 13 14383 SH DFND 33 0 0 14383 CTI BIOPHARMA CORP COM NEW 12648L601 93 95878 SH DFND 95878 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 18 425 SH DFND 1 425 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1392 31869 SH DFND 2 31869 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2354 53888 SH DFND 6 34005 0 19883 CTRIP COM INTL LTD SPONSORED ADS 22943F100 4356 99703 SH DFND 10 99703 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 18250 417733 SH DFND 33 0 0 417733 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3225 73822 SH DFND 287 73822 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 6348 145300 SH DFND 422 0 0 145300 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2566 58747 SH DFND 483 0 0 58747 CTRIP COM INTL LTD SPONSORED ADS 22943F100 35295 807866 SH DFND 791266 0 16600 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11645 11452000 PRN DFND 2 11452000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 159 157000 PRN DFND 157000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 870 858000 PRN DFND 2 858000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 25078 24721000 PRN Put DFND 6 0 0 24721000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 623 615000 PRN DFND 615000 0 0 CTS CORP COM 126501105 35 1218 SH DFND 2 1218 0 0 CTS CORP COM 126501105 710 24200 SH DFND 10 24200 0 0 CTS CORP COM 126501105 275 9390 SH DFND 33 0 0 9390 CTS CORP COM 126501105 13 476 SH DFND 287 476 0 0 CTS CORP COM 126501105 557 18981 SH DFND 17681 0 1300 CUBESMART COM 229663109 46 1439 SH DFND 2 1439 0 0 CUBESMART COM 229663109 565 17648 SH DFND 10 17648 0 0 CUBESMART COM 229663109 173352 5410498 SH DFND 11 614086 0 4796412 CUBESMART COM 229663109 172 5381 SH DFND 33 0 0 5381 CUBESMART COM 229663109 148 4641 SH DFND 287 4641 0 0 CUBESMART COM 229663109 169 5286 SH DFND 462 0 0 5286 CUBESMART COM 229663109 4929 153842 SH DFND 482 153842 0 0 CUBESMART COM 229663109 1911 59654 SH DFND 483 0 0 59654 CUBESMART COM 229663109 12045 375943 SH DFND 367143 0 8800 CUBIC CORP COM 229669106 4 72 SH DFND 1 72 0 0 CUBIC CORP COM 229669106 717 12750 SH DFND 2 12750 0 0 CUBIC CORP COM 229669106 2249 40000 SH DFND 6 40000 0 0 CUBIC CORP COM 229669106 73 1299 SH DFND 10 1299 0 0 CUBIC CORP COM 229669106 504 8979 SH DFND 33 0 0 8979 CUBIC CORP COM 229669106 4 77 SH DFND 287 77 0 0 CUBIC CORP COM 229669106 1059 18842 SH DFND 18842 0 0 CUE BIOPHARMA INC COM 22978P106 0 12 SH DFND 2 12 0 0 CUE BIOPHARMA INC COM 22978P106 4 578 SH DFND 10 578 0 0 CUE BIOPHARMA INC COM 22978P106 38 4975 SH DFND 33 0 0 4975 CUE BIOPHARMA INC COM 22978P106 133 17258 SH DFND 17258 0 0 CUI GLOBAL INC COM NEW 126576206 6 5200 SH DFND 5200 0 0 CULLEN FROST BANKERS INC COM 229899109 368 3799 SH DFND 2 3799 0 0 CULLEN FROST BANKERS INC COM 229899109 335 3459 SH DFND 10 3459 0 0 CULLEN FROST BANKERS INC COM 229899109 155 1605 SH DFND 33 0 0 1605 CULLEN FROST BANKERS INC COM 229899109 74 772 SH DFND 287 772 0 0 CULLEN FROST BANKERS INC COM 229899109 7857 80951 SH DFND 80951 0 0 CULP INC COM 230215105 6 351 SH DFND 2 351 0 0 CULP INC COM 230215105 60 3152 SH DFND 33 0 0 3152 CULP INC COM 230215105 3 170 SH DFND 287 170 0 0 CULP INC COM 230215105 203 10608 SH DFND 10608 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 72 12400 SH DFND 12400 0 0 CUMMINS INC COM 231021106 58 370 SH DFND 1 370 0 0 CUMMINS INC COM 231021106 2295 14543 SH OTR 1 14543 0 0 CUMMINS INC COM 231021106 5665 35887 SH DFND 2 35614 0 273 CUMMINS INC COM 231021106 24969 158164 SH DFND 6 54527 0 103637 CUMMINS INC COM 231021106 63410 401663 SH DFND 10 384699 0 16964 CUMMINS INC COM 231021106 938 5947 SH DFND 19 5947 0 0 CUMMINS INC COM 231021106 36 230 SH OTR 23 50 0 180 CUMMINS INC COM 231021106 39204 248333 SH DFND 33 165200 0 83133 CUMMINS INC COM 231021106 2841 17999 SH DFND 287 17999 0 0 CUMMINS INC COM 231021106 19858 125793 SH DFND 482 125793 0 0 CUMMINS INC COM 231021106 13422 85023 SH DFND 483 12478 0 72545 CUMMINS INC COM 231021106 44976 284894 SH DFND 269977 0 14917 CUMMINS INC COM 231021106 104 663 SH OTR 0 663 0 CUMULUS MEDIA INC COM CLASS A 231082801 1883 104605 SH DFND 2 104605 0 0 CURO GROUP HLDGS CORP COM 23131L107 0 8 SH DFND 2 8 0 0 CURO GROUP HLDGS CORP COM 23131L107 3 339 SH DFND 10 339 0 0 CURO GROUP HLDGS CORP COM 23131L107 32 3289 SH DFND 33 0 0 3289 CURO GROUP HLDGS CORP COM 23131L107 2 233 SH DFND 287 233 0 0 CURO GROUP HLDGS CORP COM 23131L107 350 34947 SH DFND 34947 0 0 CURTISS WRIGHT CORP COM 231561101 1306 11524 SH DFND 2 11524 0 0 CURTISS WRIGHT CORP COM 231561101 483 4267 SH DFND 10 4267 0 0 CURTISS WRIGHT CORP COM 231561101 145 1283 SH DFND 33 0 0 1283 CURTISS WRIGHT CORP COM 231561101 181 1605 SH DFND 287 1605 0 0 CURTISS WRIGHT CORP COM 231561101 23645 208624 SH DFND 189711 0 18913 CUSHING ETF TRUST UTILITY & MLP 23163L207 2366 90000 SH DFND 2 90000 0 0 CUSHING ETF TRUST TRNSPRTN & MLP 23163L306 2264 90000 SH DFND 2 90000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 42 SH DFND 2 42 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 33 1884 SH DFND 10 1884 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 328 18469 SH DFND 33 0 0 18469 CUSHMAN WAKEFIELD PLC SHS G2717B108 5170 290490 SH DFND 237990 0 52500 CUSTOMERS BANCORP INC COM 23204G100 43 2398 SH DFND 2 2398 0 0 CUSTOMERS BANCORP INC COM 23204G100 42 2318 SH DFND 10 2318 0 0 CUSTOMERS BANCORP INC COM 23204G100 151 8265 SH DFND 33 0 0 8265 CUSTOMERS BANCORP INC COM 23204G100 7 417 SH DFND 287 417 0 0 CUSTOMERS BANCORP INC COM 23204G100 3617 197570 SH DFND 197270 0 300 CUTERA INC COM 232109108 1 79 SH DFND 2 79 0 0 CUTERA INC COM 232109108 6 387 SH DFND 10 387 0 0 CUTERA INC COM 232109108 68 3902 SH DFND 33 0 0 3902 CUTERA INC COM 232109108 1 77 SH DFND 287 77 0 0 CUTERA INC COM 232109108 718 40672 SH DFND 12763 0 27909 CVB FINL CORP COM 126600105 127 6047 SH DFND 2 6047 0 0 CVB FINL CORP COM 126600105 688 32722 SH DFND 33 0 0 32722 CVB FINL CORP COM 126600105 4 198 SH DFND 287 198 0 0 CVB FINL CORP COM 126600105 701 33328 SH DFND 31728 0 1600 CVD EQUIPMENT CORP COM 126601103 32 8348 SH DFND 8348 0 0 CVR ENERGY INC COM 12662P108 23 574 SH DFND 2 574 0 0 CVR ENERGY INC COM 12662P108 23 581 SH DFND 10 581 0 0 CVR ENERGY INC COM 12662P108 213 5186 SH DFND 33 0 0 5186 CVR ENERGY INC COM 12662P108 1 40 SH DFND 287 40 0 0 CVR ENERGY INC COM 12662P108 1993 48380 SH DFND 4525 0 43855 CVR PARTNERS LP COM 126633106 765 193205 SH DFND 98708 0 94497 CVS HEALTH CORP COM 126650100 7230 134064 SH DFND 1 98898 0 35166 CVS HEALTH CORP COM 126650100 3802 70506 SH OTR 1 27449 0 43057 CVS HEALTH CORP COM 126650100 8765 162544 SH DFND 2 162544 0 0 CVS HEALTH CORP COM 126650100 103589 1920819 SH DFND 6 562148 0 1358671 CVS HEALTH CORP COM 126650100 22772 422262 SH DFND 10 369475 0 52787 CVS HEALTH CORP COM 126650100 327 6080 SH DFND 19 6080 0 0 CVS HEALTH CORP COM 126650100 984 18256 SH DFND 20 8970 165 9121 CVS HEALTH CORP COM 126650100 30 570 SH OTR 20 570 0 0 CVS HEALTH CORP COM 126650100 343 6370 SH DFND 21 6370 0 0 CVS HEALTH CORP COM 126650100 134 2500 SH OTR 21 0 0 2500 CVS HEALTH CORP COM 126650100 1644 30498 SH DFND 23 29273 0 1225 CVS HEALTH CORP COM 126650100 1620 30050 SH OTR 23 8000 0 22050 CVS HEALTH CORP COM 126650100 68585 1271752 SH DFND 33 492639 0 779113 CVS HEALTH CORP COM 126650100 1118 20738 SH DFND 287 20738 0 0 CVS HEALTH CORP COM 126650100 4 78 SH DFND 422 0 0 78 CVS HEALTH CORP COM 126650100 2297 42600 SH DFND 462 0 0 42600 CVS HEALTH CORP COM 126650100 3324 61652 SH DFND 482 61652 0 0 CVS HEALTH CORP COM 126650100 35686 661715 SH DFND 483 169536 0 492179 CVS HEALTH CORP COM 126650100 47493 880660 SH DFND 876514 0 4146 CVS HEALTH CORP COM 126650100 6 112 SH Call DFND 112 0 0 CVS HEALTH CORP COM 126650100 1598 29634 SH OTR 0 7970 21664 CYBERARK SOFTWARE LTD SHS M2682V108 1500 12600 SH DFND 6 12600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 185244 1556024 SH DFND 33 1556024 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 55373 465132 SH DFND 431696 0 33436 CYBEROPTICS CORP COM 232517102 300 17544 SH DFND 2 17544 0 0 CYBEROPTICS CORP COM 232517102 35 2100 SH DFND 10 2100 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 4 343 SH DFND 2 343 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 16 1264 SH DFND 10 1264 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 227 17119 SH DFND 33 0 0 17119 CYMABAY THERAPEUTICS INC COM 23257D103 2569 193456 SH DFND 193456 0 0 CYNERGISTEK INC COM 23258P105 156 31500 SH DFND 31500 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 68 9250 SH DFND 9250 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 71 4775 SH OTR 1 0 0 4775 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 199 SH DFND 2 199 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1523 102100 SH DFND 6 102100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3865 259050 SH DFND 10 259050 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 150 10063 SH DFND 33 0 0 10063 CYPRESS SEMICONDUCTOR CORP COM 232806109 52 3494 SH DFND 287 3494 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 199 13357 SH DFND 422 0 0 13357 CYPRESS SEMICONDUCTOR CORP COM 232806109 106 7114 SH DFND 482 7114 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8374 561301 SH DFND 514309 0 46992 CYREN LTD SHS M26895108 135 62500 SH DFND 62500 0 0 CYRUSONE INC COM 23283R100 5 111 SH DFND 1 111 0 0 CYRUSONE INC COM 23283R100 41 799 SH DFND 2 799 0 0 CYRUSONE INC COM 23283R100 293 5595 SH DFND 10 5595 0 0 CYRUSONE INC COM 23283R100 77190 1471981 SH DFND 11 173323 0 1298658 CYRUSONE INC COM 23283R100 154 2947 SH DFND 33 0 0 2947 CYRUSONE INC COM 23283R100 158 3032 SH DFND 462 0 0 3032 CYRUSONE INC COM 23283R100 2247 42850 SH DFND 482 42850 0 0 CYRUSONE INC COM 23283R100 1749 33355 SH DFND 483 0 0 33355 CYRUSONE INC COM 23283R100 3975 75804 SH DFND 74004 0 1800 CYTOKINETICS INC COM NEW 23282W605 4 586 SH DFND 2 586 0 0 CYTOKINETICS INC COM NEW 23282W605 9 1168 SH DFND 10 1168 0 0 CYTOKINETICS INC COM NEW 23282W605 104 12936 SH DFND 33 0 0 12936 CYTOKINETICS INC COM NEW 23282W605 1896 234380 SH DFND 13542 0 220838 CYTOMX THERAPEUTICS INC COM 23284F105 2 261 SH DFND 2 261 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 15 1456 SH DFND 10 1456 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 135 12643 SH DFND 33 0 0 12643 CYTOMX THERAPEUTICS INC COM 23284F105 1 116 SH DFND 287 116 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 401 37355 SH DFND 0 0 37355 CYTOSORBENTS CORP COM NEW 23283X206 1 176 SH DFND 2 176 0 0 CYTOSORBENTS CORP COM NEW 23283X206 6 832 SH DFND 10 832 0 0 CYTOSORBENTS CORP COM NEW 23283X206 63 8332 SH DFND 33 0 0 8332 CYTOSORBENTS CORP COM NEW 23283X206 507 67043 SH DFND 67043 0 0 CYTRX CORP COM PAR 232828608 51 77761 SH DFND 77761 0 0 D R HORTON INC COM 23331A109 64 1550 SH Call DFND 2 1550 0 0 D R HORTON INC COM 23331A109 35 869 SH DFND 2 869 0 0 D R HORTON INC COM 23331A109 5898 142553 SH DFND 6 31365 0 111188 D R HORTON INC COM 23331A109 29737 718656 SH DFND 10 652810 0 65846 D R HORTON INC COM 23331A109 110 2664 SH DFND 19 2664 0 0 D R HORTON INC COM 23331A109 10001 241701 SH DFND 33 0 0 241701 D R HORTON INC COM 23331A109 142 3444 SH DFND 287 3444 0 0 D R HORTON INC COM 23331A109 63 1540 SH DFND 422 0 0 1540 D R HORTON INC COM 23331A109 24676 596340 SH DFND 482 596340 0 0 D R HORTON INC COM 23331A109 5813 140491 SH DFND 483 15942 0 124549 D R HORTON INC COM 23331A109 8789 212413 SH DFND 212238 0 175 DAILY JOURNAL CORP COM 233912104 1 6 SH DFND 2 6 0 0 DAILY JOURNAL CORP COM 233912104 67 313 SH DFND 33 0 0 313 DAILY JOURNAL CORP COM 233912104 1 6 SH DFND 287 6 0 0 DAILY JOURNAL CORP COM 233912104 230 1077 SH DFND 1077 0 0 DAKTRONICS INC COM 234264109 3 463 SH DFND 2 463 0 0 DAKTRONICS INC COM 234264109 5 800 SH DFND 10 800 0 0 DAKTRONICS INC COM 234264109 75 10142 SH DFND 33 0 0 10142 DAKTRONICS INC COM 234264109 5 743 SH DFND 287 743 0 0 DAKTRONICS INC COM 234264109 784 105252 SH DFND 33954 0 71298 DANA INCORPORATED COM 235825205 8 480 SH DFND 1 480 0 0 DANA INCORPORATED COM 235825205 239 13484 SH DFND 2 13484 0 0 DANA INCORPORATED COM 235825205 154 8707 SH DFND 10 8707 0 0 DANA INCORPORATED COM 235825205 758 42757 SH DFND 33 0 0 42757 DANA INCORPORATED COM 235825205 2 133 SH DFND 287 133 0 0 DANA INCORPORATED COM 235825205 17715 998647 SH DFND 937350 0 61297 DANAHER CORPORATION COM 235851102 12771 96740 SH DFND 1 81104 0 15636 DANAHER CORPORATION COM 235851102 2058 15592 SH OTR 1 8530 0 7062 DANAHER CORPORATION COM 235851102 121 920 SH DFND 2 915 0 5 DANAHER CORPORATION COM 235851102 48909 370467 SH DFND 6 322222 0 48245 DANAHER CORPORATION COM 235851102 88230 668309 SH DFND 10 655048 0 13261 DANAHER CORPORATION COM 235851102 51 390 SH DFND 19 390 0 0 DANAHER CORPORATION COM 235851102 1475 11174 SH DFND 20 7821 60 3293 DANAHER CORPORATION COM 235851102 27 210 SH OTR 20 210 0 0 DANAHER CORPORATION COM 235851102 105 799 SH DFND 21 799 0 0 DANAHER CORPORATION COM 235851102 358 2717 SH OTR 21 0 0 2717 DANAHER CORPORATION COM 235851102 1356 10276 SH DFND 23 9851 0 425 DANAHER CORPORATION COM 235851102 559 4237 SH OTR 23 2075 0 2162 DANAHER CORPORATION COM 235851102 43070 326243 SH DFND 33 0 0 326243 DANAHER CORPORATION COM 235851102 247 1876 SH DFND 287 1876 0 0 DANAHER CORPORATION COM 235851102 35 271 SH DFND 422 0 0 271 DANAHER CORPORATION COM 235851102 3953 29949 SH DFND 482 29949 0 0 DANAHER CORPORATION COM 235851102 23277 176317 SH DFND 483 27067 0 149250 DANAHER CORPORATION COM 235851102 58693 444579 SH DFND 444579 0 0 DANAHER CORPORATION COM 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18617 SH DFND 33 0 0 18617 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 179 SH DFND 287 179 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1017 97033 SH DFND 65833 0 31200 DIAMONDBACK ENERGY INC COM 25278X109 6854 67508 SH DFND 1 62851 0 4657 DIAMONDBACK ENERGY INC COM 25278X109 1075 10589 SH OTR 1 6423 0 4166 DIAMONDBACK ENERGY INC COM 25278X109 702 6915 SH DFND 2 6912 0 3 DIAMONDBACK ENERGY INC COM 25278X109 1351 13309 SH DFND 6 11530 0 1779 DIAMONDBACK ENERGY INC COM 25278X109 3420 33692 SH DFND 10 15054 0 18638 DIAMONDBACK ENERGY INC COM 25278X109 2333 22980 SH DFND 11 0 0 22980 DIAMONDBACK ENERGY INC COM 25278X109 765 7541 SH DFND 19 7541 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1498 14757 SH DFND 20 7092 128 7537 DIAMONDBACK ENERGY INC COM 25278X109 44 443 SH OTR 20 443 0 0 DIAMONDBACK ENERGY INC COM 25278X109 76 753 SH DFND 21 753 0 0 DIAMONDBACK ENERGY INC COM 25278X109 156 1541 SH OTR 21 0 0 1541 DIAMONDBACK ENERGY INC COM 25278X109 1471 14496 SH DFND 23 13550 0 946 DIAMONDBACK ENERGY INC COM 25278X109 274 2703 SH OTR 23 1304 0 1399 DIAMONDBACK ENERGY INC COM 25278X109 15021 147948 SH DFND 33 49998 0 97950 DIAMONDBACK ENERGY INC COM 25278X109 42 415 SH DFND 287 415 0 0 DIAMONDBACK ENERGY INC COM 25278X109 674 6641 SH DFND 482 6641 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3199 31515 SH DFND 483 9643 0 21872 DIAMONDBACK ENERGY INC COM 25278X109 2678 26384 SH DFND 25162 0 1222 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 9342 932425 SH DFND 2 932425 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 4008 400000 SH DFND 6 400000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 258 23909 SH DFND 2 23909 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 142 13200 SH DFND 10 13200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 652 60259 SH DFND 33 0 0 60259 DIAMONDROCK HOSPITALITY CO COM 252784301 10 926 SH DFND 287 926 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 725 66949 SH DFND 483 0 0 66949 DIAMONDROCK HOSPITALITY CO COM 252784301 4431 409178 SH DFND 409178 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 5 356 SH DFND 2 356 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 25 1758 SH DFND 10 1758 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 223 15280 SH DFND 33 0 0 15280 DICERNA PHARMACEUTICALS INC COM 253031108 7469 509863 SH DFND 509863 0 0 DICKS SPORTING GOODS INC COM 253393102 3 105 SH DFND 1 105 0 0 DICKS SPORTING GOODS INC COM 253393102 3 88 SH DFND 2 84 0 4 DICKS SPORTING GOODS INC COM 253393102 489 13288 SH DFND 10 13288 0 0 DICKS SPORTING GOODS INC COM 253393102 9 245 SH DFND 20 245 0 0 DICKS SPORTING GOODS INC COM 253393102 48 1325 SH DFND 23 1325 0 0 DICKS SPORTING GOODS INC COM 253393102 91 2489 SH OTR 23 130 0 2359 DICKS SPORTING GOODS INC COM 253393102 77 2095 SH DFND 33 0 0 2095 DICKS SPORTING GOODS INC COM 253393102 375 10205 SH DFND 287 10205 0 0 DICKS SPORTING GOODS INC COM 253393102 1301 35348 SH DFND 31398 0 3950 DIEBOLD NXDF INC COM 253651103 126 11465 SH DFND 2 11465 0 0 DIEBOLD NXDF INC COM 253651103 242 21910 SH DFND 33 0 0 21910 DIEBOLD NXDF INC COM 253651103 757 68465 SH DFND 67865 0 600 DIGI INTL INC COM 253798102 2 158 SH DFND 2 158 0 0 DIGI INTL INC COM 253798102 6 500 SH DFND 10 500 0 0 DIGI INTL INC COM 253798102 99 7863 SH DFND 33 0 0 7863 DIGI INTL INC COM 253798102 9 780 SH DFND 287 780 0 0 DIGI INTL INC COM 253798102 1345 106173 SH DFND 101541 0 4632 DIGIMARC CORP NEW COM 25381B101 0 7 SH DFND 2 7 0 0 DIGIMARC CORP NEW COM 25381B101 9 298 SH DFND 10 298 0 0 DIGIMARC CORP NEW COM 25381B101 99 3168 SH DFND 33 0 0 3168 DIGIMARC CORP NEW COM 25381B101 333 10640 SH DFND 10640 0 0 DIGITAL ALLY INC COM NEW 25382P208 81 22000 SH DFND 22000 0 0 DIGITAL RLTY TR INC COM 253868103 15718 132089 SH DFND 1 102923 0 29166 DIGITAL RLTY TR INC COM 253868103 4020 33785 SH OTR 1 10150 0 23635 DIGITAL RLTY TR INC COM 253868103 925 7778 SH DFND 2 7775 0 3 DIGITAL RLTY TR INC COM 253868103 2718 22842 SH DFND 6 21562 0 1280 DIGITAL RLTY TR INC COM 253868103 59322 498505 SH DFND 10 490065 0 8440 DIGITAL RLTY TR INC COM 253868103 683 5743 SH DFND 11 5743 0 0 DIGITAL RLTY TR INC COM 253868103 487 4093 SH DFND 19 4093 0 0 DIGITAL RLTY TR INC COM 253868103 2052 17244 SH DFND 20 8992 105 8147 DIGITAL RLTY TR INC COM 253868103 411 3454 SH OTR 20 2854 0 600 DIGITAL RLTY TR INC COM 253868103 693 5830 SH DFND 21 5730 0 100 DIGITAL RLTY TR INC COM 253868103 631 5305 SH OTR 21 50 0 5255 DIGITAL RLTY TR INC COM 253868103 6588 55366 SH DFND 23 51912 0 3454 DIGITAL RLTY TR INC COM 253868103 4997 41994 SH OTR 23 10727 0 31267 DIGITAL RLTY TR INC COM 253868103 11869 99743 SH DFND 33 0 0 99743 DIGITAL RLTY TR INC COM 253868103 54 459 SH DFND 287 459 0 0 DIGITAL RLTY TR INC COM 253868103 11 96 SH DFND 422 0 0 96 DIGITAL RLTY TR INC COM 253868103 1199 10083 SH DFND 482 10083 0 0 DIGITAL RLTY TR INC COM 253868103 10554 88691 SH DFND 483 9244 0 79447 DIGITAL RLTY TR INC COM 253868103 617 5191 SH DFND 3066 0 2125 DIGITAL RLTY TR INC COM 253868103 286 2405 SH OTR 0 620 1785 DIGITAL TURBINE INC COM NEW 25400W102 102 29237 SH OTR 1 0 0 29237 DIGITAL TURBINE INC COM NEW 25400W102 169 48319 SH DFND 2 48319 0 0 DIGITAL TURBINE INC COM NEW 25400W102 256 73200 SH DFND 73200 0 0 DILLARDS INC CL A 254067101 274 3810 SH DFND 2 3810 0 0 DILLARDS INC CL A 254067101 236 3287 SH DFND 33 0 0 3287 DILLARDS INC CL A 254067101 10 152 SH DFND 287 152 0 0 DILLARDS INC CL A 254067101 6364 88372 SH DFND 84057 0 4315 DIME CMNTY BANCSHARES COM 253922108 40 2138 SH DFND 2 2138 0 0 DIME CMNTY BANCSHARES COM 253922108 171 9182 SH DFND 33 0 0 9182 DIME CMNTY BANCSHARES COM 253922108 6 348 SH DFND 287 348 0 0 DIME CMNTY BANCSHARES COM 253922108 596 31830 SH DFND 29731 0 2099 DINE BRANDS GLOBAL INC COM 254423106 9 99 SH DFND 2 99 0 0 DINE BRANDS GLOBAL INC COM 254423106 29 326 SH DFND 10 326 0 0 DINE BRANDS GLOBAL INC COM 254423106 439 4813 SH DFND 33 0 0 4813 DINE BRANDS GLOBAL INC COM 254423106 3 42 SH DFND 287 42 0 0 DINE BRANDS GLOBAL INC COM 254423106 2977 32612 SH DFND 10871 0 21741 DIODES INC COM 254543101 450 12976 SH DFND 1 9386 0 3590 DIODES INC COM 254543101 14 429 SH DFND 2 429 0 0 DIODES INC COM 254543101 9 276 SH DFND 10 276 0 0 DIODES INC COM 254543101 400 11536 SH DFND 33 0 0 11536 DIODES INC COM 254543101 11 337 SH DFND 287 337 0 0 DIODES INC COM 254543101 5842 168371 SH DFND 157173 0 11198 DIPLOMAT PHARMACY INC COM 25456K101 1 323 SH DFND 2 323 0 0 DIPLOMAT PHARMACY INC COM 25456K101 7 1252 SH DFND 10 1252 0 0 DIPLOMAT PHARMACY INC COM 25456K101 93 16045 SH DFND 33 0 0 16045 DIPLOMAT PHARMACY INC COM 25456K101 3698 636620 SH DFND 82867 0 553753 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 931 47938 SH DFND 2 47938 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 626 10122 SH DFND 0 0 10122 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 71 1871 SH DFND 2 1871 0 0 DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 345 20300 SH DFND 2 20300 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 105 16000 SH DFND 16000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 5215 250000 SH DFND 250000 0 0 DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 8 300 SH DFND 2 300 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 985 100000 SH DFND 100000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 25 SH DFND 2 25 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 1 SH DFND 1 0 0 DISCOVER FINL SVCS COM 254709108 1156 16258 SH DFND 1 13188 0 3070 DISCOVER FINL SVCS COM 254709108 1203 16915 SH OTR 1 810 0 16105 DISCOVER FINL SVCS COM 254709108 1227 17243 SH DFND 2 17238 0 5 DISCOVER FINL SVCS COM 254709108 59183 831695 SH DFND 6 800825 0 30870 DISCOVER FINL SVCS COM 254709108 30584 429798 SH DFND 10 399998 0 29800 DISCOVER FINL SVCS COM 254709108 170 2394 SH DFND 20 1891 503 0 DISCOVER FINL SVCS COM 254709108 160 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 103 1450 SH DFND 21 1450 0 0 DISCOVER FINL SVCS COM 254709108 21 300 SH OTR 21 0 0 300 DISCOVER FINL SVCS COM 254709108 2745 38584 SH DFND 23 38584 0 0 DISCOVER FINL SVCS COM 254709108 2816 39580 SH OTR 23 6165 0 33415 DISCOVER FINL SVCS COM 254709108 23010 323359 SH DFND 33 145429 0 177930 DISCOVER FINL SVCS COM 254709108 1966 27635 SH DFND 287 27635 0 0 DISCOVER FINL SVCS COM 254709108 57 812 SH DFND 422 0 0 812 DISCOVER FINL SVCS COM 254709108 1203 16913 SH DFND 482 16913 0 0 DISCOVER FINL SVCS COM 254709108 6940 97537 SH DFND 483 15768 0 81769 DISCOVER FINL SVCS COM 254709108 6 93 SH Call DFND 93 0 0 DISCOVER FINL SVCS COM 254709108 14397 202320 SH DFND 202320 0 0 DISCOVER FINL SVCS COM 254709108 106 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 13 500 SH Call DFND 2 500 0 0 DISCOVERY INC COM SER A 25470F104 20 773 SH DFND 2 765 0 8 DISCOVERY INC COM SER A 25470F104 743 27534 SH DFND 6 21435 0 6099 DISCOVERY INC COM SER A 25470F104 2782 102983 SH DFND 10 102983 0 0 DISCOVERY INC COM SER A 25470F104 2458 90977 SH DFND 33 0 0 90977 DISCOVERY INC COM SER A 25470F104 358 13283 SH DFND 287 13283 0 0 DISCOVERY INC COM SER A 25470F104 8510 314987 SH DFND 482 314987 0 0 DISCOVERY INC COM SER A 25470F104 1188 43987 SH DFND 483 17409 0 26578 DISCOVERY INC COM SER A 25470F104 7587 280827 SH DFND 280780 0 47 DISCOVERY INC COM SER C 25470F302 5 225 SH DFND 1 225 0 0 DISCOVERY INC COM SER C 25470F302 0 14 SH DFND 2 14 0 0 DISCOVERY INC COM SER C 25470F302 458 18047 SH DFND 6 15931 0 2116 DISCOVERY INC COM SER C 25470F302 1574 61954 SH DFND 10 61954 0 0 DISCOVERY INC COM SER C 25470F302 5201 204624 SH DFND 33 0 0 204624 DISCOVERY INC COM SER C 25470F302 621 24436 SH DFND 287 24436 0 0 DISCOVERY INC COM SER C 25470F302 12 502 SH DFND 422 0 0 502 DISCOVERY INC COM SER C 25470F302 393 15491 SH DFND 482 15491 0 0 DISCOVERY INC COM SER C 25470F302 1718 67618 SH DFND 483 36081 0 31537 DISCOVERY INC COM SER C 25470F302 9281 365138 SH DFND 355295 0 9843 DISH NETWORK CORP CL A 25470M109 286 9050 SH DFND 2 9050 0 0 DISH NETWORK CORP CL A 25470M109 1151 36324 SH DFND 6 34920 0 1404 DISH NETWORK CORP CL A 25470M109 715 22565 SH DFND 10 22565 0 0 DISH NETWORK CORP CL A 25470M109 4385 138382 SH DFND 33 0 0 138382 DISH NETWORK CORP CL A 25470M109 10 329 SH DFND 422 0 0 329 DISH NETWORK CORP CL A 25470M109 312 9861 SH DFND 482 9861 0 0 DISH NETWORK CORP CL A 25470M109 669 21132 SH DFND 483 9820 0 11312 DISH NETWORK CORP CL A 25470M109 32 1020 SH Call DFND 1020 0 0 DISH NETWORK CORP CL A 25470M109 50322 1587953 SH DFND 1524735 0 63218 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6628 7803000 PRN DFND 2 7803000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 585 710000 PRN DFND 10 710000 0 0 DISNEY WALT CO COM DISNEY 254687106 24556 221168 SH DFND 1 138662 0 82506 DISNEY WALT CO COM DISNEY 254687106 4626 41667 SH OTR 1 12317 0 29350 DISNEY WALT CO COM DISNEY 254687106 5943 53531 SH DFND 2 53516 0 15 DISNEY WALT CO COM DISNEY 254687106 558 5029 SH Call DFND 2 5029 0 0 DISNEY WALT CO COM DISNEY 254687106 24 222 SH Put DFND 2 222 0 0 DISNEY WALT CO COM DISNEY 254687106 211453 1904471 SH DFND 6 1132557 0 771914 DISNEY WALT CO COM DISNEY 254687106 105219 947668 SH DFND 10 885065 0 62603 DISNEY WALT CO COM DISNEY 254687106 76 685 SH DFND 19 685 0 0 DISNEY WALT CO COM DISNEY 254687106 1910 17209 SH DFND 20 10899 105 6205 DISNEY WALT CO COM DISNEY 254687106 41 370 SH OTR 20 370 0 0 DISNEY WALT CO COM DISNEY 254687106 898 8090 SH DFND 21 8090 0 0 DISNEY WALT CO COM DISNEY 254687106 303 2736 SH OTR 21 0 0 2736 DISNEY WALT CO COM DISNEY 254687106 6446 58063 SH DFND 23 53252 0 4811 DISNEY WALT CO COM DISNEY 254687106 4522 40734 SH OTR 23 9886 0 30848 DISNEY WALT CO COM DISNEY 254687106 347814 3132621 SH DFND 33 2294417 0 838204 DISNEY WALT CO COM DISNEY 254687106 15503 139629 SH DFND 287 139629 0 0 DISNEY WALT CO COM DISNEY 254687106 55 498 SH DFND 422 0 0 498 DISNEY WALT CO COM DISNEY 254687106 38 350 SH DFND 442 0 0 350 DISNEY WALT CO COM DISNEY 254687106 10253 92351 SH DFND 482 92351 0 0 DISNEY WALT CO COM DISNEY 254687106 83328 750508 SH DFND 483 151771 0 598737 DISNEY WALT CO COM DISNEY 254687106 19 176 SH Call DFND 176 0 0 DISNEY WALT CO COM DISNEY 254687106 265366 2390039 SH DFND 2383516 0 6523 DISNEY WALT CO COM DISNEY 254687106 11502 103600 SH OTR 0 44245 59355 DIVERSICARE HEALTHCARE SVCS COM 255104101 9 2400 SH DFND 2400 0 0 DIXIE GROUP INC CL A 255519100 25 26813 SH DFND 26813 0 0 DLH HLDGS CORP COM 23335Q100 348 54380 SH DFND 54380 0 0 DMC GLOBAL INC COM 23291C103 4 83 SH DFND 2 83 0 0 DMC GLOBAL INC COM 23291C103 25 509 SH DFND 10 509 0 0 DMC GLOBAL INC COM 23291C103 203 4102 SH DFND 33 0 0 4102 DMC GLOBAL INC COM 23291C103 6 139 SH DFND 287 139 0 0 DMC GLOBAL INC COM 23291C103 886 17861 SH DFND 17361 0 500 DNB FINL CORP COM 233237106 331 8785 SH DFND 2 8785 0 0 DNB FINL CORP COM 233237106 224 5956 SH DFND 5956 0 0 DOCUSIGN INC COM 256163106 1279 24675 SH DFND 1 21162 0 3513 DOCUSIGN INC COM 256163106 218 4214 SH OTR 1 1908 0 2306 DOCUSIGN INC COM 256163106 1 29 SH DFND 2 29 0 0 DOCUSIGN INC COM 256163106 114 2203 SH DFND 6 2203 0 0 DOCUSIGN INC COM 256163106 8586 165626 SH DFND 10 160947 0 4679 DOCUSIGN INC COM 256163106 75 1455 SH DFND 20 1455 0 0 DOCUSIGN INC COM 256163106 25 498 SH OTR 21 0 0 498 DOCUSIGN INC COM 256163106 58 1131 SH DFND 23 1131 0 0 DOCUSIGN INC COM 256163106 29 567 SH OTR 23 215 0 352 DOCUSIGN INC COM 256163106 115 2219 SH DFND 33 0 0 2219 DOCUSIGN INC COM 256163106 13 258 SH DFND 287 258 0 0 DOCUSIGN INC COM 256163106 435 8400 SH DFND 0 0 8400 DOCUSIGN INC COM 256163106 66 1280 SH OTR 0 340 940 DOLBY LABORATORIES INC COM CL A 25659T107 53 853 SH DFND 2 8 0 845 DOLBY LABORATORIES INC COM CL A 25659T107 8918 141635 SH DFND 10 141635 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 8437 133992 SH DFND 33 132242 0 1750 DOLBY LABORATORIES INC COM CL A 25659T107 273 4343 SH DFND 287 4343 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 9218 146403 SH DFND 124909 0 21494 DOLLAR GEN CORP NEW COM 256677105 7563 63401 SH DFND 1 40717 0 22684 DOLLAR GEN CORP NEW COM 256677105 1073 9000 SH OTR 1 4335 0 4665 DOLLAR GEN CORP NEW COM 256677105 56 475 SH DFND 2 472 0 3 DOLLAR GEN CORP NEW COM 256677105 10490 87934 SH DFND 6 81262 0 6672 DOLLAR GEN CORP NEW COM 256677105 40908 342904 SH DFND 10 307113 0 35791 DOLLAR GEN CORP NEW COM 256677105 110 928 SH DFND 19 928 0 0 DOLLAR GEN CORP NEW COM 256677105 355 2979 SH DFND 20 2979 0 0 DOLLAR GEN CORP NEW COM 256677105 106 890 SH DFND 21 890 0 0 DOLLAR GEN CORP NEW COM 256677105 135 1137 SH OTR 21 0 0 1137 DOLLAR GEN CORP NEW COM 256677105 318 2672 SH DFND 23 2672 0 0 DOLLAR GEN CORP NEW COM 256677105 154 1297 SH OTR 23 432 0 865 DOLLAR GEN CORP NEW COM 256677105 17027 142725 SH DFND 33 0 0 142725 DOLLAR GEN CORP NEW COM 256677105 1601 13427 SH DFND 287 13427 0 0 DOLLAR GEN CORP NEW COM 256677105 158 1328 SH DFND 422 0 0 1328 DOLLAR GEN CORP NEW COM 256677105 3853 32300 SH DFND 462 0 0 32300 DOLLAR GEN CORP NEW COM 256677105 2204 18476 SH DFND 482 18476 0 0 DOLLAR GEN CORP NEW COM 256677105 8200 68738 SH DFND 483 14591 0 54147 DOLLAR GEN CORP NEW COM 256677105 48977 410543 SH DFND 410230 0 313 DOLLAR GEN CORP NEW COM 256677105 176 1483 SH OTR 0 350 1133 DOLLAR TREE INC COM 256746108 4 47 SH DFND 1 47 0 0 DOLLAR TREE INC COM 256746108 52 500 SH OTR 1 0 0 500 DOLLAR TREE INC COM 256746108 1751 16670 SH DFND 2 16667 0 3 DOLLAR TREE INC COM 256746108 2364 22509 SH DFND 6 21071 0 1438 DOLLAR TREE INC COM 256746108 8144 77535 SH DFND 10 61855 0 15680 DOLLAR TREE INC COM 256746108 19666 187231 SH DFND 33 63970 0 123261 DOLLAR TREE INC COM 256746108 352 3356 SH DFND 287 3356 0 0 DOLLAR TREE INC COM 256746108 74 707 SH DFND 422 0 0 707 DOLLAR TREE INC COM 256746108 1216 11585 SH DFND 482 11585 0 0 DOLLAR TREE INC COM 256746108 2885 27475 SH DFND 483 11206 0 16269 DOLLAR TREE INC COM 256746108 10 102 SH Put DFND 102 0 0 DOLLAR TREE INC COM 256746108 12606 120015 SH DFND 106815 0 13200 DOMINION ENERGY INC COM 25746U109 746 9736 SH DFND 1 4746 0 4990 DOMINION ENERGY INC COM 25746U109 167 2185 SH DFND 2 1249 0 936 DOMINION ENERGY INC COM 25746U109 38 500 SH Call DFND 2 500 0 0 DOMINION ENERGY INC COM 25746U109 323512 4220094 SH DFND 6 3472013 0 748081 DOMINION ENERGY INC COM 25746U109 5616 73267 SH DFND 10 73267 0 0 DOMINION ENERGY INC COM 25746U109 2338 30505 SH DFND 11 0 0 30505 DOMINION ENERGY INC COM 25746U109 168 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 579 7558 SH DFND 23 7558 0 0 DOMINION ENERGY INC COM 25746U109 2365 30859 SH OTR 23 2051 0 28808 DOMINION ENERGY INC COM 25746U109 34809 454076 SH DFND 33 52473 0 401603 DOMINION ENERGY INC COM 25746U109 4319 56345 SH DFND 287 56345 0 0 DOMINION ENERGY INC COM 25746U109 42 549 SH DFND 422 0 0 549 DOMINION ENERGY INC COM 25746U109 4760 62105 SH DFND 482 62105 0 0 DOMINION ENERGY INC COM 25746U109 7997 104323 SH DFND 483 42639 0 61684 DOMINION ENERGY INC COM 25746U109 10970 143110 SH DFND 140483 0 2627 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2029 40650 SH DFND 2 40650 0 0 DOMINOS PIZZA INC COM 25754A201 23 91 SH DFND 1 91 0 0 DOMINOS PIZZA INC COM 25754A201 49 190 SH DFND 2 29 0 161 DOMINOS PIZZA INC COM 25754A201 769 2980 SH DFND 6 2673 0 307 DOMINOS PIZZA INC COM 25754A201 975 3780 SH DFND 10 3780 0 0 DOMINOS PIZZA INC COM 25754A201 4241 16432 SH DFND 33 0 0 16432 DOMINOS PIZZA INC COM 25754A201 1286 4984 SH DFND 287 4984 0 0 DOMINOS PIZZA INC COM 25754A201 141 548 SH DFND 422 0 0 548 DOMINOS PIZZA INC COM 25754A201 1565 6067 SH DFND 483 1942 0 4125 DOMINOS PIZZA INC COM 25754A201 3133 12141 SH DFND 12141 0 0 DOMO INC COM CL B 257554105 0 11 SH DFND 2 11 0 0 DOMO INC COM CL B 257554105 16 407 SH DFND 10 407 0 0 DOMO INC COM CL B 257554105 194 4814 SH DFND 33 0 0 4814 DOMO INC COM CL B 257554105 637 15806 SH DFND 0 0 15806 DOMTAR CORP COM NEW 257559203 31 625 SH Call DFND 2 625 0 0 DOMTAR CORP COM NEW 257559203 8 162 SH DFND 2 158 0 4 DOMTAR CORP COM NEW 257559203 335 6760 SH DFND 10 6760 0 0 DOMTAR CORP COM NEW 257559203 87 1757 SH DFND 33 0 0 1757 DOMTAR CORP COM NEW 257559203 180 3628 SH DFND 287 3628 0 0 DOMTAR CORP COM NEW 257559203 14499 292042 SH DFND 288729 0 3313 DONALDSON INC COM 257651109 3 65 SH DFND 1 65 0 0 DONALDSON INC COM 257651109 120 2412 SH DFND 2 1753 0 659 DONALDSON INC COM 257651109 703 14062 SH DFND 10 14062 0 0 DONALDSON INC COM 257651109 182 3646 SH DFND 33 0 0 3646 DONALDSON INC COM 257651109 465 9292 SH DFND 287 9292 0 0 DONALDSON INC COM 257651109 6575 131358 SH DFND 36517 0 94841 DONEGAL GROUP INC CL A 257701201 0 42 SH DFND 2 42 0 0 DONEGAL GROUP INC CL A 257701201 35 2641 SH DFND 33 0 0 2641 DONEGAL GROUP INC CL A 257701201 3 244 SH DFND 287 244 0 0 DONEGAL GROUP INC CL A 257701201 181 13482 SH DFND 13482 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 84 5692 SH DFND 2 5692 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 444 SH DFND 10 444 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 143 9673 SH DFND 33 0 0 9673 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7 482 SH DFND 287 482 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 577 38807 SH DFND 38807 0 0 DONNELLEY R R & SONS CO COM 257867200 2 604 SH DFND 2 604 0 0 DONNELLEY R R & SONS CO COM 257867200 93 19907 SH DFND 33 0 0 19907 DONNELLEY R R & SONS CO COM 257867200 4 917 SH DFND 287 917 0 0 DONNELLEY R R & SONS CO COM 257867200 343 72816 SH DFND 72816 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 95 5245 SH DFND 2 0 0 5245 DORCHESTER MINERALS LP COM UNIT 25820R105 1085 59474 SH DFND 59474 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 18 SH DFND 2 18 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 5 SH DFND 10 5 0 0 DORIAN LPG LTD SHS USD Y2106R110 50 7799 SH DFND 33 0 0 7799 DORIAN LPG LTD SHS USD Y2106R110 1 277 SH DFND 287 277 0 0 DORIAN LPG LTD SHS USD Y2106R110 343 53497 SH DFND 53497 0 0 DORMAN PRODUCTS INC COM 258278100 76 870 SH DFND 2 870 0 0 DORMAN PRODUCTS INC COM 258278100 71 815 SH DFND 10 815 0 0 DORMAN PRODUCTS INC COM 258278100 690 7836 SH DFND 33 0 0 7836 DORMAN PRODUCTS INC COM 258278100 10 117 SH DFND 287 117 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 181 SH DFND 2 181 0 0 DOUGLAS DYNAMICS INC COM 25960R105 792 20827 SH DFND 10 20827 0 0 DOUGLAS DYNAMICS INC COM 25960R105 242 6375 SH DFND 33 0 0 6375 DOUGLAS DYNAMICS INC COM 25960R105 13 350 SH DFND 287 350 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2422 63642 SH DFND 63042 0 600 DOUGLAS EMMETT INC COM 25960P109 49 1234 SH DFND 2 1220 0 14 DOUGLAS EMMETT INC COM 25960P109 268 6651 SH DFND 10 6651 0 0 DOUGLAS EMMETT INC COM 25960P109 121701 3010916 SH DFND 11 595644 0 2415272 DOUGLAS EMMETT INC COM 25960P109 188 4660 SH DFND 33 0 0 4660 DOUGLAS EMMETT INC COM 25960P109 28 704 SH DFND 287 704 0 0 DOUGLAS EMMETT INC COM 25960P109 221 5472 SH DFND 462 0 0 5472 DOUGLAS EMMETT INC COM 25960P109 3456 85521 SH DFND 482 85521 0 0 DOUGLAS EMMETT INC COM 25960P109 2084 51563 SH DFND 483 0 0 51563 DOUGLAS EMMETT INC COM 25960P109 14232 352126 SH DFND 351426 0 700 DOVA PHARMACEUTICALS INC COM 25985T102 1 154 SH DFND 2 154 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 3 338 SH DFND 10 338 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 29 3318 SH DFND 33 0 0 3318 DOVA PHARMACEUTICALS INC COM 25985T102 80 9107 SH DFND 9107 0 0 DOVER CORP COM 260003108 2 28 SH DFND 1 28 0 0 DOVER CORP COM 260003108 1 16 SH DFND 2 13 0 3 DOVER CORP COM 260003108 1484 15825 SH DFND 6 14884 0 941 DOVER CORP COM 260003108 3850 41046 SH DFND 10 41046 0 0 DOVER CORP COM 260003108 600 6400 SH DFND 23 6400 0 0 DOVER CORP COM 260003108 34 367 SH OTR 23 0 0 367 DOVER CORP COM 260003108 12166 129705 SH DFND 33 51954 0 77751 DOVER CORP COM 260003108 1716 18300 SH DFND 287 18300 0 0 DOVER CORP COM 260003108 165 1767 SH DFND 422 0 0 1767 DOVER CORP COM 260003108 648 6915 SH DFND 482 6915 0 0 DOVER CORP COM 260003108 2208 23545 SH DFND 483 6699 0 16846 DOVER CORP COM 260003108 31983 340980 SH DFND 289223 0 51757 DOVER MOTORSPORTS INC COM 260174107 19 9800 SH DFND 9800 0 0 DOW INC COM 260557103 8364 162000 SH DFND 2 162000 0 0 DOWDUPONT INC COM 26078J100 5822 109212 SH DFND 1 77429 0 31783 DOWDUPONT INC COM 26078J100 954 17902 SH OTR 1 3712 0 14190 DOWDUPONT INC COM 26078J100 18136 340217 SH DFND 2 340196 0 21 DOWDUPONT INC COM 26078J100 484677 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170687 SH DFND 152514 0 18173 ECOLAB INC COM 278865100 5559 31493 SH DFND 1 25343 0 6150 ECOLAB INC COM 278865100 2943 16674 SH OTR 1 2251 0 14423 ECOLAB INC COM 278865100 108 617 SH DFND 2 614 0 3 ECOLAB INC COM 278865100 16952 96025 SH DFND 6 79720 0 16305 ECOLAB INC COM 278865100 6704 37976 SH DFND 10 37344 0 632 ECOLAB INC COM 278865100 50 288 SH DFND 19 288 0 0 ECOLAB INC COM 278865100 1065 6037 SH DFND 20 3385 45 2607 ECOLAB INC COM 278865100 568 3223 SH OTR 20 2224 0 999 ECOLAB INC COM 278865100 379 2149 SH DFND 21 2149 0 0 ECOLAB INC COM 278865100 1057 5990 SH OTR 21 0 0 5990 ECOLAB INC COM 278865100 6201 35129 SH DFND 23 33736 0 1393 ECOLAB INC COM 278865100 4521 25614 SH OTR 23 4194 0 21420 ECOLAB INC COM 278865100 20564 116489 SH DFND 33 0 0 116489 ECOLAB INC COM 278865100 3392 19215 SH DFND 287 19215 0 0 ECOLAB INC COM 278865100 67 384 SH DFND 422 0 0 384 ECOLAB INC COM 278865100 2352 13327 SH DFND 482 13327 0 0 ECOLAB INC COM 278865100 13906 78773 SH DFND 483 18182 0 60591 ECOLAB INC COM 278865100 29021 164391 SH DFND 160454 0 3937 ECOLAB INC COM 278865100 105 600 SH OTR 0 600 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 101 9198 SH DFND 9198 0 0 ECOPETROL S A SPONSORED ADS 279158109 3114 145285 SH DFND 6 4425 0 140860 ECOPETROL S A SPONSORED ADS 279158109 1336 62345 SH DFND 11 0 0 62345 ECOPETROL S A SPONSORED ADS 279158109 76 3567 SH DFND 33 0 0 3567 ECOPETROL S A SPONSORED ADS 279158109 1396 65132 SH DFND 6609 0 58523 EDGEWELL PERS CARE CO COM 28035Q102 70 1616 SH DFND 1 400 0 1216 EDGEWELL PERS CARE CO COM 28035Q102 14 336 SH DFND 2 336 0 0 EDGEWELL PERS CARE CO COM 28035Q102 135 3093 SH DFND 10 3093 0 0 EDGEWELL PERS CARE CO COM 28035Q102 21 500 SH DFND 23 500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4 100 SH OTR 23 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 693 15800 SH DFND 33 0 0 15800 EDGEWELL PERS CARE CO COM 28035Q102 3 91 SH DFND 287 91 0 0 EDGEWELL PERS CARE CO COM 28035Q102 427 9738 SH DFND 77 0 9661 EDISON INTL COM 281020107 148 2404 SH DFND 1 1479 0 925 EDISON INTL COM 281020107 283 4577 SH DFND 2 4570 0 7 EDISON INTL COM 281020107 1888 30506 SH DFND 6 28044 0 2462 EDISON INTL COM 281020107 2881 46539 SH DFND 10 46539 0 0 EDISON INTL COM 281020107 136397 2202802 SH DFND 11 1375176 0 827626 EDISON INTL COM 281020107 10 175 SH DFND 23 175 0 0 EDISON INTL COM 281020107 136 2200 SH OTR 23 0 0 2200 EDISON INTL COM 281020107 12501 201893 SH DFND 33 0 0 201893 EDISON INTL COM 281020107 1875 30283 SH DFND 287 30283 0 0 EDISON INTL COM 281020107 111 1798 SH DFND 422 0 0 1798 EDISON INTL COM 281020107 975 15753 SH DFND 482 15753 0 0 EDISON INTL COM 281020107 3218 51973 SH DFND 483 22676 0 29297 EDISON INTL COM 281020107 18324 295937 SH DFND 252380 0 43557 EDISON INTL COM 281020107 94 1526 SH OTR 0 1526 0 EDITAS MEDICINE INC COM 28106W103 489 20000 SH OTR 1 20000 0 0 EDITAS MEDICINE INC COM 28106W103 6 274 SH DFND 2 274 0 0 EDITAS MEDICINE INC COM 28106W103 36 1481 SH DFND 10 1481 0 0 EDITAS MEDICINE INC COM 28106W103 324 13278 SH DFND 33 0 0 13278 EDITAS MEDICINE INC COM 28106W103 14066 575319 SH DFND 347374 0 227945 EDWARDS LIFESCIENCES CORP COM 28176E108 3207 16766 SH DFND 1 8289 0 8477 EDWARDS LIFESCIENCES CORP COM 28176E108 3071 16054 SH OTR 1 0 0 16054 EDWARDS LIFESCIENCES CORP COM 28176E108 1478 7727 SH DFND 2 7724 0 3 EDWARDS LIFESCIENCES CORP COM 28176E108 4072 21283 SH DFND 6 20032 0 1251 EDWARDS LIFESCIENCES CORP COM 28176E108 11200 58542 SH DFND 10 58542 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57 300 SH DFND 20 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1702 8898 SH OTR 20 0 0 8898 EDWARDS LIFESCIENCES CORP COM 28176E108 503 2630 SH DFND 21 2630 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 12 SH OTR 21 0 0 12 EDWARDS LIFESCIENCES CORP COM 28176E108 1937 10125 SH DFND 23 10125 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1641 8580 SH OTR 23 2440 0 6140 EDWARDS LIFESCIENCES CORP COM 28176E108 27302 142696 SH DFND 33 20454 0 122242 EDWARDS LIFESCIENCES CORP COM 28176E108 3263 17059 SH DFND 287 17059 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70 367 SH DFND 422 0 0 367 EDWARDS LIFESCIENCES CORP COM 28176E108 1915 10009 SH DFND 482 10009 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11246 58782 SH DFND 483 16498 0 42284 EDWARDS LIFESCIENCES CORP COM 28176E108 33960 177499 SH DFND 177149 0 350 EGAIN CORP COM NEW 28225C806 0 12 SH DFND 2 12 0 0 EGAIN CORP COM NEW 28225C806 4 424 SH DFND 10 424 0 0 EGAIN CORP COM NEW 28225C806 52 5068 SH DFND 33 0 0 5068 EGAIN CORP COM NEW 28225C806 1 173 SH DFND 287 173 0 0 EGAIN CORP COM NEW 28225C806 290 27826 SH DFND 27626 0 200 EHEALTH INC COM 28238P109 6 107 SH DFND 2 107 0 0 EHEALTH INC COM 28238P109 392 6297 SH DFND 33 0 0 6297 EHEALTH INC COM 28238P109 13834 221924 SH DFND 221924 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 1694 144070 SH DFND 144070 0 0 EIDOS THERAPEUTICS INC COM 28249H104 4 198 SH DFND 2 198 0 0 EIDOS THERAPEUTICS INC COM 28249H104 10 448 SH DFND 10 448 0 0 EIDOS THERAPEUTICS INC COM 28249H104 109 4668 SH DFND 33 0 0 4668 EIDOS THERAPEUTICS INC COM 28249H104 2 91 SH DFND 287 91 0 0 EIDOS THERAPEUTICS INC COM 28249H104 303 12957 SH DFND 12957 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 411 29423 SH DFND 2 29423 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 100 SH DFND 0 0 100 EKSO BIONICS HLDGS INC COM NEW 282644202 80 32266 SH DFND 2 32266 0 0 EL PASO ELEC CO COM NEW 283677854 145 2477 SH DFND 2 2477 0 0 EL PASO ELEC CO COM NEW 283677854 376 6400 SH DFND 10 6400 0 0 EL PASO ELEC CO COM NEW 283677854 691 11750 SH DFND 33 0 0 11750 EL PASO ELEC CO COM NEW 283677854 10 179 SH DFND 287 179 0 0 EL PASO ELEC CO COM NEW 283677854 5314 90344 SH DFND 90344 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1 129 SH DFND 2 129 0 0 EL POLLO LOCO HLDGS INC COM 268603107 78 6056 SH DFND 33 0 0 6056 EL POLLO LOCO HLDGS INC COM 268603107 6 527 SH DFND 287 527 0 0 EL POLLO LOCO HLDGS INC COM 268603107 551 42379 SH DFND 42379 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 73 2277 SH DFND 2 1051 0 1226 ELANCO ANIMAL HEALTH INC COM 28414H103 1394 43473 SH DFND 6 43473 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 747 23312 SH DFND 10 23312 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4296 133981 SH DFND 33 0 0 133981 ELANCO ANIMAL HEALTH INC COM 28414H103 10 339 SH DFND 287 339 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7 225 SH DFND 422 0 0 225 ELANCO ANIMAL HEALTH INC COM 28414H103 501 15625 SH DFND 483 8297 0 7328 ELANCO ANIMAL HEALTH INC COM 28414H103 39819 1241657 SH DFND 1200821 0 40836 ELASTIC N V ORD SHS N14506104 0 3 SH DFND 2 3 0 0 ELASTIC N V ORD SHS N14506104 7 96 SH DFND 10 96 0 0 ELASTIC N V ORD SHS N14506104 18 227 SH DFND 33 0 0 227 ELASTIC N V ORD SHS N14506104 101 1266 SH DFND 482 1266 0 0 ELASTIC N V ORD SHS N14506104 2196 27500 SH DFND 0 0 27500 ELBIT SYS LTD ORD M3760D101 352 2736 SH DFND 33 0 0 2736 ELBIT SYS LTD ORD M3760D101 1019 7901 SH DFND 287 7901 0 0 ELBIT SYS LTD ORD M3760D101 708 5494 SH DFND 5453 0 41 ELDORADO GOLD CORP NEW COM 284902509 5627 1215505 SH DFND 956271 0 259234 ELDORADO RESORTS INC COM 28470R102 2 44 SH DFND 2 44 0 0 ELDORADO RESORTS INC COM 28470R102 30 655 SH Call DFND 2 655 0 0 ELDORADO RESORTS INC COM 28470R102 145 3117 SH DFND 10 3117 0 0 ELDORADO RESORTS INC COM 28470R102 901 19306 SH DFND 33 0 0 19306 ELDORADO RESORTS INC COM 28470R102 0 9 SH DFND 287 9 0 0 ELDORADO RESORTS INC COM 28470R102 60 1300 SH DFND 0 0 1300 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 500 SH DFND 0 0 500 ELECTROCORE INC COM 28531P103 0 8 SH DFND 2 8 0 0 ELECTROCORE INC COM 28531P103 4 591 SH DFND 10 591 0 0 ELECTROCORE INC COM 28531P103 24 3496 SH DFND 33 0 0 3496 ELECTROCORE INC COM 28531P103 80 11557 SH DFND 11557 0 0 ELECTROMED INC COM 285409108 116 22600 SH DFND 22600 0 0 ELECTRONIC ARTS INC COM 285512109 23 232 SH DFND 1 232 0 0 ELECTRONIC ARTS INC COM 285512109 67 669 SH Call DFND 2 669 0 0 ELECTRONIC ARTS INC COM 285512109 66 650 SH DFND 2 646 0 4 ELECTRONIC ARTS INC COM 285512109 19467 191551 SH DFND 6 189778 0 1773 ELECTRONIC ARTS INC COM 285512109 4524 44523 SH DFND 10 44523 0 0 ELECTRONIC ARTS INC COM 285512109 158 1559 SH DFND 21 1321 0 238 ELECTRONIC ARTS INC COM 285512109 18540 182434 SH DFND 33 40727 0 141707 ELECTRONIC ARTS INC COM 285512109 390 3838 SH DFND 287 3838 0 0 ELECTRONIC ARTS INC COM 285512109 22 222 SH DFND 422 0 0 222 ELECTRONIC ARTS INC COM 285512109 4653 45790 SH DFND 442 0 0 45790 ELECTRONIC ARTS INC COM 285512109 1509 14851 SH DFND 482 14851 0 0 ELECTRONIC ARTS INC COM 285512109 6963 68517 SH DFND 483 13651 0 54866 ELECTRONIC ARTS INC COM 285512109 34528 339749 SH DFND 337432 0 2317 ELECTRONICS FOR IMAGING INC COM 286082102 117 4380 SH DFND 2 4380 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 19111 710454 SH DFND 33 697721 0 12733 ELECTRONICS FOR IMAGING INC COM 286082102 6 224 SH DFND 287 224 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 8106 301366 SH DFND 171023 0 130343 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21678 22000000 PRN DFND 22000000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9 950 SH DFND 1 0 0 950 ELEMENT SOLUTIONS INC COM 28618M106 139 13817 SH DFND 2 13817 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6 646 SH Call DFND 2 646 0 0 ELEMENT SOLUTIONS INC COM 28618M106 165 16352 SH DFND 10 16352 0 0 ELEMENT SOLUTIONS INC COM 28618M106 63 6246 SH DFND 33 0 0 6246 ELEMENT SOLUTIONS INC COM 28618M106 86 8600 SH DFND 4600 0 4000 ELEVATE CREDIT INC COM 28621V101 0 13 SH DFND 2 13 0 0 ELEVATE CREDIT INC COM 28621V101 1099 253290 SH DFND 10 253290 0 0 ELEVATE CREDIT INC COM 28621V101 24 5649 SH DFND 33 0 0 5649 ELEVATE CREDIT INC COM 28621V101 0 89 SH DFND 287 89 0 0 ELEVATE CREDIT INC COM 28621V101 219 50581 SH DFND 50581 0 0 ELLIE MAE INC COM 28849P100 2 23 SH DFND 2 23 0 0 ELLIE MAE INC COM 28849P100 292 2963 SH DFND 10 2963 0 0 ELLIE MAE INC COM 28849P100 993 10069 SH DFND 33 0 0 10069 ELLIE MAE INC COM 28849P100 2 26 SH DFND 287 26 0 0 ELLIE MAE INC COM 28849P100 4184 42397 SH DFND 41797 0 600 ELLINGTON FINANCIAL INC COM 28852N109 356 19894 SH DFND 2 19894 0 0 ELLINGTON FINANCIAL INC COM 28852N109 37 2100 SH DFND 0 0 2100 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 328 27607 SH DFND 2 27607 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 102 6109 SH DFND 6109 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 194 SH DFND 2 194 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 7 609 SH DFND 10 609 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 73 6273 SH DFND 33 0 0 6273 ELOXX PHARMACEUTICALS INC COM 29014R103 221 18937 SH DFND 18937 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10 491 SH DFND 33 0 0 491 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 387 17912 SH DFND 17912 0 0 EMC INS GROUP INC COM 268664109 0 6 SH DFND 2 6 0 0 EMC INS GROUP INC COM 268664109 83 2610 SH DFND 33 0 0 2610 EMC INS GROUP INC COM 268664109 7 234 SH DFND 287 234 0 0 EMC INS GROUP INC COM 268664109 757 23761 SH DFND 23761 0 0 EMCLAIRE FINL CORP COM 290828102 9 300 SH DFND 300 0 0 EMCOR GROUP INC COM 29084Q100 500 6843 SH DFND 1 5188 0 1655 EMCOR GROUP INC COM 29084Q100 959 13128 SH DFND 2 12446 0 682 EMCOR GROUP INC COM 29084Q100 96 1327 SH DFND 10 1327 0 0 EMCOR GROUP INC COM 29084Q100 1214 16623 SH DFND 33 0 0 16623 EMCOR GROUP INC COM 29084Q100 9 130 SH DFND 287 130 0 0 EMCOR GROUP INC COM 29084Q100 7803 106778 SH DFND 106255 0 523 EMERALD EXPOSITIONS EVENTS I COM 29103B100 9 725 SH DFND 2 725 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 88 6993 SH DFND 33 0 0 6993 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 96 SH DFND 287 96 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 418 32980 SH DFND 23466 0 9514 EMERGENT BIOSOLUTIONS INC COM 29089Q105 812 16090 SH DFND 1 11685 0 4405 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 255 SH DFND 2 255 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2983 59050 SH DFND 10 59050 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 674 13356 SH DFND 33 0 0 13356 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 83 SH DFND 287 83 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8237 163054 SH DFND 160954 0 2100 EMERSON ELEC CO COM 291011104 3337 48742 SH DFND 1 10024 0 38718 EMERSON ELEC CO COM 291011104 1232 18000 SH OTR 1 0 0 18000 EMERSON ELEC CO COM 291011104 3629 53015 SH DFND 2 53007 0 8 EMERSON ELEC CO COM 291011104 38579 563457 SH DFND 6 503940 0 59517 EMERSON ELEC CO COM 291011104 16155 235948 SH DFND 10 193838 0 42110 EMERSON ELEC CO COM 291011104 8 125 SH DFND 20 125 0 0 EMERSON ELEC CO COM 291011104 465 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 164 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 2191 32000 SH OTR 21 0 0 32000 EMERSON ELEC CO COM 291011104 6210 90699 SH DFND 23 76499 0 14200 EMERSON ELEC CO COM 291011104 4237 61890 SH OTR 23 14900 0 46990 EMERSON ELEC CO COM 291011104 107729 1573389 SH DFND 33 1279379 0 294010 EMERSON ELEC CO COM 291011104 851 12440 SH DFND 287 12440 0 0 EMERSON ELEC CO COM 291011104 102 1499 SH DFND 422 0 0 1499 EMERSON ELEC CO COM 291011104 2049 29933 SH DFND 482 29933 0 0 EMERSON ELEC CO COM 291011104 23842 348221 SH DFND 483 26865 0 321356 EMERSON ELEC CO COM 291011104 61167 893344 SH DFND 835861 0 57483 EMERSON RADIO CORP COM NEW 291087203 0 154 SH DFND 2 154 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 54 15200 SH DFND 15200 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 2 SH DFND 2 2 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 9 920 SH DFND 33 0 0 920 EMPIRE RESORTS INC COM PAR $0 01 292052305 35 3535 SH DFND 3535 0 0 EMPIRE ST RLTY TR INC CL A 292104106 309 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 21 1359 SH DFND 2 1359 0 0 EMPIRE ST RLTY TR INC CL A 292104106 397 25182 SH DFND 10 25182 0 0 EMPIRE ST RLTY TR INC CL A 292104106 63 3990 SH DFND 33 0 0 3990 EMPIRE ST RLTY TR INC CL A 292104106 715 45262 SH DFND 483 0 0 45262 EMPIRE ST RLTY TR INC CL A 292104106 395 25028 SH DFND 25028 0 0 EMPLOYERS HOLDINGS INC COM 292218104 43 1096 SH DFND 2 1096 0 0 EMPLOYERS HOLDINGS INC COM 292218104 300 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 371 9260 SH DFND 33 0 0 9260 EMPLOYERS HOLDINGS INC COM 292218104 11 294 SH DFND 287 294 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3889 96966 SH DFND 96466 0 500 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 100 SH DFND 0 0 100 EMX RTY CORP COM 26873J107 163 139418 SH DFND 139418 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 563 39382 SH DFND 10 39382 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 563 39382 SH DFND 11 0 0 39382 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5272 368220 SH DFND 482 368220 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4068 284108 SH DFND 284108 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 19 204 SH DFND 2 204 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 48 509 SH DFND 10 509 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 459 4812 SH DFND 33 0 0 4812 ENANTA PHARMACEUTICALS INC COM 29251M106 13 141 SH DFND 287 141 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5184 54272 SH DFND 53872 0 400 ENBRIDGE INC COM 29250N105 1115 30762 SH DFND 1 21280 0 9482 ENBRIDGE INC COM 29250N105 322 8894 SH OTR 1 1075 0 7819 ENBRIDGE INC COM 29250N105 12911 356072 SH DFND 2 356072 0 0 ENBRIDGE INC COM 29250N105 332015 9156533 SH DFND 6 7525534 0 1630999 ENBRIDGE INC COM 29250N105 3552 97978 SH DFND 10 89312 0 8666 ENBRIDGE INC COM 29250N105 488498 13472091 SH DFND 11 8636409 0 4835682 ENBRIDGE INC COM 29250N105 80 2226 SH DFND 20 2226 0 0 ENBRIDGE INC COM 29250N105 40 1107 SH OTR 21 0 0 1107 ENBRIDGE INC COM 29250N105 975 26901 SH DFND 23 26901 0 0 ENBRIDGE INC COM 29250N105 401 11081 SH OTR 23 0 0 11081 ENBRIDGE INC COM 29250N105 31059 856565 SH DFND 33 0 0 856565 ENBRIDGE INC COM 29250N105 441 12173 SH DFND 287 12173 0 0 ENBRIDGE INC COM 29250N105 20 564 SH DFND 422 0 0 564 ENBRIDGE INC COM 29250N105 4420 121915 SH DFND 482 121915 0 0 ENBRIDGE INC COM 29250N105 7315 201745 SH DFND 483 23869 0 177876 ENBRIDGE INC COM 29250N105 45003 1241122 SH DFND 1241122 0 0 ENCANA CORP COM 292505104 656 90677 SH DFND 1 83859 0 6818 ENCANA CORP COM 292505104 112 15592 SH OTR 1 0 0 15592 ENCANA CORP COM 292505104 16835 2325378 SH DFND 2 2325378 0 0 ENCANA CORP COM 292505104 834 115249 SH DFND 6 108466 0 6783 ENCANA CORP COM 292505104 73 10153 SH DFND 10 10153 0 0 ENCANA CORP COM 292505104 44 6145 SH DFND 19 6145 0 0 ENCANA CORP COM 292505104 7 987 SH DFND 20 987 0 0 ENCANA CORP COM 292505104 20 2845 SH DFND 21 2845 0 0 ENCANA CORP COM 292505104 0 133 SH OTR 21 0 0 133 ENCANA CORP COM 292505104 101 14070 SH DFND 23 13229 0 841 ENCANA CORP COM 292505104 22 3075 SH OTR 23 2003 0 1072 ENCANA CORP COM 292505104 4500 621667 SH DFND 33 0 0 621667 ENCANA CORP COM 292505104 59 8282 SH DFND 287 8282 0 0 ENCANA CORP COM 292505104 44 6208 SH DFND 482 6208 0 0 ENCANA CORP COM 292505104 553 76413 SH DFND 483 14662 0 61751 ENCANA CORP COM 292505104 5180 715503 SH DFND 183197 0 532306 ENCOMPASS HEALTH CORP COM 29261A100 2 38 SH DFND 2 38 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2194 37575 SH DFND 10 37575 0 0 ENCOMPASS HEALTH CORP COM 29261A100 160 2751 SH DFND 33 0 0 2751 ENCOMPASS HEALTH CORP COM 29261A100 305 5234 SH DFND 287 5234 0 0 ENCOMPASS HEALTH CORP COM 29261A100 29006 496681 SH DFND 406258 0 90423 ENCORE CAP GROUP INC COM 292554102 3 146 SH DFND 2 146 0 0 ENCORE CAP GROUP INC COM 292554102 203 7465 SH DFND 33 0 0 7465 ENCORE CAP GROUP INC COM 292554102 3 113 SH DFND 287 113 0 0 ENCORE CAP GROUP INC COM 292554102 675 24813 SH DFND 24576 0 237 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 16423 17250000 PRN DFND 17250000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1996 2173000 PRN DFND 2173000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 766 868000 PRN DFND 868000 0 0 ENCORE WIRE CORP COM 292562105 20 361 SH DFND 2 361 0 0 ENCORE WIRE CORP COM 292562105 334 5851 SH DFND 33 0 0 5851 ENCORE WIRE CORP COM 292562105 20 354 SH DFND 287 354 0 0 ENCORE WIRE CORP COM 292562105 1776 31048 SH DFND 28748 0 2300 ENDEAVOUR SILVER CORP COM 29258Y103 1 600 SH DFND 2 600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 40 16264 SH DFND 16156 0 108 ENDO INTL PLC SHS G30401106 18 2285 SH DFND 2 2285 0 0 ENDO INTL PLC SHS G30401106 24 3002 SH DFND 10 3002 0 0 ENDO INTL PLC SHS G30401106 522 65025 SH DFND 33 0 0 65025 ENDO INTL PLC SHS G30401106 1 237 SH DFND 287 237 0 0 ENDO INTL PLC SHS G30401106 5840 727290 SH DFND 720390 0 6900 ENDOLOGIX INC COM NEW 29266S304 0 7 SH DFND 2 7 0 0 ENDOLOGIX INC COM NEW 29266S304 2 321 SH DFND 10 321 0 0 ENDOLOGIX INC COM NEW 29266S304 19 2909 SH DFND 33 0 0 2909 ENDOLOGIX INC COM NEW 29266S304 475 71923 SH DFND 25723 0 46200 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 46 SH DFND 2 46 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 14 1948 SH DFND 10 1948 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 146 20164 SH DFND 33 0 0 20164 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 229 SH DFND 287 229 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 517 71438 SH DFND 71438 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 303 33955 SH DFND 6 0 0 33955 ENEL AMERICAS S A SPONSORED ADR 29274F104 67 7605 SH DFND 33 0 0 7605 ENEL AMERICAS S A SPONSORED ADR 29274F104 4929 552016 SH DFND 65745 0 486271 ENEL CHILE S A SPONSORED ADR 29278D105 57 11024 SH DFND 33 0 0 11024 ENEL CHILE S A SPONSORED ADR 29278D105 3329 642669 SH DFND 514370 0 128299 ENERGIZER HLDGS INC NEW COM 29272W109 1839 40947 SH DFND 1 34527 0 6420 ENERGIZER HLDGS INC NEW COM 29272W109 349 7770 SH OTR 1 4170 0 3600 ENERGIZER HLDGS INC NEW COM 29272W109 2555 56872 SH DFND 2 56872 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18768 417719 SH DFND 10 417719 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 110 SH DFND 20 110 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 20 SH DFND 21 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 44 1000 SH DFND 23 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 15 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 80 1788 SH DFND 33 0 0 1788 ENERGIZER HLDGS INC NEW COM 29272W109 37 836 SH DFND 287 836 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7614 169474 SH DFND 18471 0 151003 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 11557 118680 SH DFND 2 118680 0 0 ENERGOUS CORP COM 29272C103 0 15 SH DFND 2 15 0 0 ENERGOUS CORP COM 29272C103 4 667 SH DFND 10 667 0 0 ENERGOUS CORP COM 29272C103 41 6574 SH DFND 33 0 0 6574 ENERGOUS CORP COM 29272C103 144 22781 SH DFND 22681 0 100 ENERGY FUELS INC COM NEW 292671708 2 856 SH DFND 2 856 0 0 ENERGY FUELS INC COM NEW 292671708 80 24193 SH DFND 33 0 0 24193 ENERGY FUELS INC COM NEW 292671708 1228 369061 SH DFND 367561 0 1500 ENERGY RECOVERY INC COM 29270J100 0 23 SH DFND 2 23 0 0 ENERGY RECOVERY INC COM 29270J100 8 996 SH DFND 10 996 0 0 ENERGY RECOVERY INC COM 29270J100 88 10150 SH DFND 33 0 0 10150 ENERGY RECOVERY INC COM 29270J100 1356 155412 SH DFND 75012 0 80400 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 7404 SH DFND 2 7404 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 630 SH Call DFND 2 630 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1085 70614 SH DFND 10 70614 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 37726 2454561 SH DFND 11 2319773 0 134788 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 153700 10000000 SH DFND 33 10000000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6175 401788 SH DFND 482 401788 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 289129 18811285 SH DFND 18753844 0 57441 ENERPLUS CORP COM 292766102 1 210 SH DFND 1 210 0 0 ENERPLUS CORP COM 292766102 0 83 SH DFND 2 83 0 0 ENERPLUS CORP COM 292766102 12914 1535615 SH DFND 1532615 0 3000 ENERSYS COM 29275Y102 340 5221 SH DFND 2 5221 0 0 ENERSYS COM 29275Y102 4331 66478 SH DFND 6 66478 0 0 ENERSYS COM 29275Y102 1486 22812 SH DFND 10 22812 0 0 ENERSYS COM 29275Y102 818 12566 SH DFND 33 0 0 12566 ENERSYS COM 29275Y102 7 109 SH DFND 287 109 0 0 ENERSYS COM 29275Y102 260 3993 SH DFND 482 3993 0 0 ENERSYS COM 29275Y102 6744 103505 SH DFND 103305 0 200 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 38 1100 SH DFND 0 0 1100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 359 SH DFND 1 0 0 359 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1186 92846 SH DFND 10 92846 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4186 327573 SH DFND 297914 0 29659 ENNIS INC COM 293389102 2 118 SH DFND 2 118 0 0 ENNIS INC COM 293389102 152 7363 SH DFND 33 0 0 7363 ENNIS INC COM 293389102 19 951 SH DFND 287 951 0 0 ENNIS INC COM 293389102 2548 122774 SH DFND 108800 0 13974 ENOCHIAN BIOSCIENCES INC COM 29350E104 127 18433 SH DFND 2 18433 0 0 ENOVA INTL INC COM 29357K103 894 39198 SH DFND 1 28723 0 10475 ENOVA INTL INC COM 29357K103 77 3391 SH DFND 2 3391 0 0 ENOVA INTL INC COM 29357K103 24 1089 SH DFND 10 1089 0 0 ENOVA INTL INC COM 29357K103 3556 155865 SH DFND 33 146293 0 9572 ENOVA INTL INC COM 29357K103 17 753 SH DFND 287 753 0 0 ENOVA INTL INC COM 29357K103 1130 49535 SH DFND 31166 0 18369 ENPHASE ENERGY INC COM 29355A107 0 77 SH DFND 2 77 0 0 ENPHASE ENERGY INC COM 29355A107 229 24847 SH DFND 33 0 0 24847 ENPHASE ENERGY INC COM 29355A107 2296 248832 SH DFND 237110 0 11722 ENPRO INDS INC COM 29355X107 7 117 SH DFND 2 117 0 0 ENPRO INDS INC COM 29355X107 89 1390 SH DFND 10 1390 0 0 ENPRO INDS INC COM 29355X107 380 5908 SH DFND 33 0 0 5908 ENPRO INDS INC COM 29355X107 4 65 SH DFND 287 65 0 0 ENPRO INDS INC COM 29355X107 2562 39761 SH DFND 19316 0 20445 ENSCO PLC SHS CLASS A G3157S106 277 70602 SH DFND 2 70602 0 0 ENSCO PLC SHS CLASS A G3157S106 452 115083 SH DFND 115083 0 0 ENSERVCO CORP COM 29358Y102 22 41700 SH DFND 41700 0 0 ENSIGN GROUP INC COM 29358P101 214 4197 SH DFND 2 4197 0 0 ENSIGN GROUP INC COM 29358P101 77 1522 SH DFND 10 1522 0 0 ENSIGN GROUP INC COM 29358P101 745 14554 SH DFND 33 0 0 14554 ENSIGN GROUP INC COM 29358P101 16 327 SH DFND 287 327 0 0 ENSIGN GROUP INC COM 29358P101 4536 88629 SH DFND 79554 0 9075 ENSTAR GROUP LIMITED SHS G3075P101 9 55 SH DFND 2 55 0 0 ENSTAR GROUP LIMITED SHS G3075P101 174 1000 SH DFND 10 1000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 603 3469 SH DFND 33 0 0 3469 ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH DFND 287 13 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1278 7349 SH DFND 7349 0 0 ENTEGRA FINL CORP COM 29363J108 0 4 SH DFND 2 4 0 0 ENTEGRA FINL CORP COM 29363J108 43 1929 SH DFND 33 0 0 1929 ENTEGRA FINL CORP COM 29363J108 3 143 SH DFND 287 143 0 0 ENTEGRA FINL CORP COM 29363J108 361 16117 SH DFND 16117 0 0 ENTEGRIS INC COM 29362U104 74 2077 SH DFND 1 2077 0 0 ENTEGRIS INC COM 29362U104 57 1623 SH DFND 2 129 0 1494 ENTEGRIS INC COM 29362U104 11385 319000 SH DFND 10 319000 0 0 ENTEGRIS INC COM 29362U104 1471 41232 SH DFND 33 0 0 41232 ENTEGRIS INC COM 29362U104 4 118 SH DFND 287 118 0 0 ENTEGRIS INC COM 29362U104 1891 53004 SH DFND 52904 0 100 ENTERCOM COMMUNICATIONS CORP CL A 293639100 55 10591 SH DFND 2 10591 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 104 19882 SH DFND 10 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 192 36752 SH DFND 33 0 0 36752 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3523 671054 SH DFND 653554 0 17500 ENTERGY CORP NEW COM 29364G103 162 1699 SH DFND 1 1299 0 400 ENTERGY CORP NEW COM 29364G103 485 5075 SH OTR 1 0 0 5075 ENTERGY CORP NEW COM 29364G103 1191 12460 SH DFND 2 12460 0 0 ENTERGY CORP NEW COM 29364G103 1832 19162 SH DFND 6 18077 0 1085 ENTERGY CORP NEW COM 29364G103 5147 53826 SH DFND 10 53826 0 0 ENTERGY CORP NEW COM 29364G103 21 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 43 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 330 3456 SH DFND 23 3456 0 0 ENTERGY CORP NEW COM 29364G103 1924 20124 SH OTR 23 5784 0 14340 ENTERGY CORP NEW COM 29364G103 10432 109094 SH DFND 33 0 0 109094 ENTERGY CORP NEW COM 29364G103 1079 11290 SH DFND 287 11290 0 0 ENTERGY CORP NEW COM 29364G103 145 1518 SH DFND 422 0 0 1518 ENTERGY CORP NEW COM 29364G103 938 9811 SH DFND 482 9811 0 0 ENTERGY CORP NEW COM 29364G103 2184 22841 SH DFND 483 8432 0 14409 ENTERGY CORP NEW COM 29364G103 23655 247363 SH DFND 243762 0 3601 ENTERPRISE BANCORP INC MASS COM 293668109 2 74 SH DFND 2 74 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 79 2768 SH DFND 33 0 0 2768 ENTERPRISE BANCORP INC MASS COM 293668109 4 159 SH DFND 287 159 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 352 12256 SH DFND 9156 0 3100 ENTERPRISE FINL SVCS CORP COM 293712105 33 812 SH DFND 2 812 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 45 1119 SH DFND 10 1119 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 266 6531 SH DFND 33 0 0 6531 ENTERPRISE FINL SVCS CORP COM 293712105 10 267 SH DFND 287 267 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4125 101194 SH DFND 99994 0 1200 ENTERPRISE PRODS PARTNERS L COM 293792107 3796 130462 SH DFND 2 125462 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 1277 43887 SH DFND 10 36922 0 6965 ENTERPRISE PRODS PARTNERS L COM 293792107 89233 3066454 SH DFND 11 2966559 0 99895 ENTERPRISE PRODS PARTNERS L COM 293792107 6293 216284 SH DFND 482 216284 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 125343 4307348 SH DFND 4292588 0 14760 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 43 SH DFND 2 43 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 2412 SH DFND 10 2412 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 58 17966 SH DFND 33 0 0 17966 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 444 SH DFND 287 444 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 235 72715 SH DFND 70815 0 1900 ENTREE RES LTD COM 29384J103 62 169900 SH DFND 169900 0 0 ENVESTNET INC COM 29404K106 55 848 SH DFND 2 264 0 584 ENVESTNET INC COM 29404K106 8373 128050 SH DFND 10 128050 0 0 ENVESTNET INC COM 29404K106 853 13057 SH DFND 33 0 0 13057 ENVESTNET INC COM 29404K106 7 110 SH DFND 287 110 0 0 ENVESTNET INC COM 29404K106 282 4321 SH DFND 422 0 0 4321 ENVESTNET INC COM 29404K106 1135 17364 SH DFND 17164 0 200 ENVIVA PARTNERS LP COM UNIT 29414J107 2107 65358 SH DFND 57800 0 7558 ENZO BIOCHEM INC COM 294100102 0 29 SH DFND 2 29 0 0 ENZO BIOCHEM INC COM 294100102 3 1258 SH DFND 10 1258 0 0 ENZO BIOCHEM INC COM 294100102 32 11984 SH DFND 33 0 0 11984 ENZO BIOCHEM INC COM 294100102 201 73720 SH DFND 73720 0 0 EOG RES INC COM 26875P101 7666 80552 SH DFND 1 56547 0 24005 EOG RES INC COM 26875P101 2982 31339 SH OTR 1 7190 0 24149 EOG RES INC COM 26875P101 102 1077 SH DFND 2 1072 0 5 EOG RES INC COM 26875P101 5324 55940 SH DFND 6 47422 0 8518 EOG RES INC COM 26875P101 37242 391286 SH DFND 10 387068 0 4218 EOG RES INC COM 26875P101 776 8154 SH DFND 11 0 0 8154 EOG RES INC COM 26875P101 61 643 SH DFND 19 643 0 0 EOG RES INC COM 26875P101 1281 13460 SH DFND 20 7036 110 6314 EOG RES INC COM 26875P101 47 500 SH OTR 20 500 0 0 EOG RES INC COM 26875P101 278 2922 SH DFND 21 2922 0 0 EOG RES INC COM 26875P101 275 2899 SH OTR 21 0 0 2899 EOG RES INC COM 26875P101 3388 35605 SH DFND 23 34855 0 750 EOG RES INC COM 26875P101 2570 27007 SH OTR 23 10038 0 16969 EOG RES INC COM 26875P101 132121 1388125 SH DFND 33 1076404 0 311721 EOG RES INC COM 26875P101 160 1682 SH DFND 287 1682 0 0 EOG RES INC COM 26875P101 101 1070 SH DFND 422 0 0 1070 EOG RES INC COM 26875P101 2641 27756 SH DFND 482 27756 0 0 EOG RES INC COM 26875P101 7227 75933 SH DFND 483 26434 0 49499 EOG RES INC COM 26875P101 133716 1404879 SH DFND 1155499 0 249380 EP ENERGY CORP CL A 268785102 5 22318 SH DFND 2 22318 0 0 EP ENERGY CORP CL A 268785102 2 11332 SH DFND 33 0 0 11332 EP ENERGY CORP CL A 268785102 90 349849 SH DFND 349849 0 0 EPAM SYS INC COM 29414B104 58 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 53 319 SH DFND 2 19 0 300 EPAM SYS INC COM 29414B104 2644 15633 SH DFND 6 15633 0 0 EPAM SYS INC COM 29414B104 14550 86031 SH DFND 10 86031 0 0 EPAM SYS INC COM 29414B104 246 1456 SH DFND 33 0 0 1456 EPAM SYS INC COM 29414B104 379 2246 SH DFND 287 2246 0 0 EPAM SYS INC COM 29414B104 6357 37588 SH DFND 35492 0 2096 EPIZYME INC COM 29428V104 5 444 SH DFND 2 444 0 0 EPIZYME INC COM 29428V104 14 1205 SH DFND 10 1205 0 0 EPIZYME INC COM 29428V104 209 16920 SH DFND 33 0 0 16920 EPIZYME INC COM 29428V104 1849 149273 SH DFND 7173 0 142100 EPLUS INC COM 294268107 37 423 SH DFND 2 423 0 0 EPLUS INC COM 294268107 37 418 SH DFND 10 418 0 0 EPLUS INC COM 294268107 557 6292 SH DFND 33 2449 0 3843 EPLUS INC COM 294268107 21 242 SH DFND 287 242 0 0 EPLUS INC COM 294268107 2141 24183 SH DFND 24183 0 0 EPR PPTYS COM SH BEN INT 26884U109 76 1000 SH DFND 1 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 41 542 SH DFND 2 542 0 0 EPR PPTYS COM SH BEN INT 26884U109 586 7632 SH DFND 10 7632 0 0 EPR PPTYS COM SH BEN INT 26884U109 664 8637 SH DFND 11 8637 0 0 EPR PPTYS COM SH BEN INT 26884U109 159 2071 SH DFND 33 0 0 2071 EPR PPTYS COM SH BEN INT 26884U109 347 4525 SH DFND 287 4525 0 0 EPR PPTYS COM SH BEN INT 26884U109 1805 23480 SH DFND 483 0 0 23480 EPR PPTYS COM SH BEN INT 26884U109 10015 130237 SH DFND 127037 0 3200 EPSILON ENERGY LTD COM 294375209 55 12900 SH DFND 0 0 12900 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1072 23238 SH DFND 10 21254 0 1984 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 981 21254 SH DFND 11 0 0 21254 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5571 120684 SH DFND 482 120684 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6096 132046 SH DFND 132046 0 0 EQT CORP COM 26884L109 6 295 SH DFND 1 295 0 0 EQT CORP COM 26884L109 0 22 SH DFND 2 22 0 0 EQT CORP COM 26884L109 163 7889 SH DFND 6 0 0 7889 EQT CORP COM 26884L109 275 13305 SH DFND 10 11059 0 2246 EQT CORP COM 26884L109 30 1467 SH OTR 23 1467 0 0 EQT CORP COM 26884L109 153 7401 SH DFND 33 0 0 7401 EQT CORP COM 26884L109 12 596 SH DFND 422 0 0 596 EQT CORP COM 26884L109 181 8729 SH DFND 482 8729 0 0 EQT CORP COM 26884L109 990 47782 SH DFND 47782 0 0 EQUIFAX INC COM 294429105 1682 14202 SH DFND 1 12355 0 1847 EQUIFAX INC COM 294429105 288 2433 SH OTR 1 1937 0 496 EQUIFAX INC COM 294429105 23 195 SH DFND 2 195 0 0 EQUIFAX INC COM 294429105 1855 15656 SH DFND 6 9887 0 5769 EQUIFAX INC COM 294429105 12795 107980 SH DFND 10 107530 0 450 EQUIFAX INC COM 294429105 24 209 SH DFND 19 209 0 0 EQUIFAX INC COM 294429105 396 3342 SH DFND 20 1609 30 1703 EQUIFAX INC COM 294429105 12 102 SH OTR 20 102 0 0 EQUIFAX INC COM 294429105 21 182 SH DFND 21 182 0 0 EQUIFAX INC COM 294429105 14 125 SH OTR 21 0 0 125 EQUIFAX INC COM 294429105 504 4260 SH DFND 23 4050 0 210 EQUIFAX INC COM 294429105 1872 15798 SH OTR 23 2175 0 13623 EQUIFAX INC COM 294429105 7541 63643 SH DFND 33 0 0 63643 EQUIFAX INC COM 294429105 475 4009 SH DFND 287 4009 0 0 EQUIFAX INC COM 294429105 19 168 SH DFND 422 0 0 168 EQUIFAX INC COM 294429105 704 5949 SH DFND 482 5949 0 0 EQUIFAX INC COM 294429105 2214 18686 SH DFND 483 5055 0 13631 EQUIFAX INC COM 294429105 10588 89358 SH DFND 89358 0 0 EQUILLIUM INC COM 29446K106 0 3 SH DFND 2 3 0 0 EQUILLIUM INC COM 29446K106 11 1470 SH DFND 33 0 0 1470 EQUILLIUM INC COM 29446K106 41 5160 SH DFND 5160 0 0 EQUINIX INC COM 29444U700 6 15 SH DFND 1 15 0 0 EQUINIX INC COM 29444U700 197 436 SH DFND 2 436 0 0 EQUINIX INC COM 29444U700 341 753 SH Put DFND 2 753 0 0 EQUINIX INC COM 29444U700 17995 39712 SH DFND 6 38720 0 992 EQUINIX INC COM 29444U700 3280 7239 SH DFND 10 7239 0 0 EQUINIX INC COM 29444U700 168260 371304 SH DFND 11 22131 0 349173 EQUINIX INC COM 29444U700 15706 34661 SH DFND 33 0 0 34661 EQUINIX INC COM 29444U700 2481 5475 SH DFND 287 5475 0 0 EQUINIX INC COM 29444U700 9 20 SH DFND 422 0 0 20 EQUINIX INC COM 29444U700 191 422 SH DFND 462 0 0 422 EQUINIX INC COM 29444U700 3984 8792 SH DFND 482 8792 0 0 EQUINIX INC COM 29444U700 6452 14239 SH DFND 483 4158 0 10081 EQUINIX INC COM 29444U700 57743 127425 SH DFND 126897 0 528 EQUINOR ASA SPONSORED ADR 29446M102 13888 632156 SH DFND 570552 0 61604 EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 40 SH DFND 1 40 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 18 SH DFND 2 18 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 268 12327 SH DFND 10 10531 0 1796 EQUITRANS MIDSTREAM CORPORAT COM 294600101 25 1173 SH OTR 23 1173 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 134 6155 SH DFND 33 0 0 6155 EQUITRANS MIDSTREAM CORPORAT COM 294600101 33 1528 SH DFND 287 1528 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 54 2485 SH DFND 422 0 0 2485 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1315 60412 SH DFND 46812 0 13600 EQUITY BANCSHARES INC COM CL A 29460X109 0 9 SH DFND 2 9 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 3 133 SH DFND 10 133 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 108 3777 SH DFND 33 0 0 3777 EQUITY BANCSHARES INC COM CL A 29460X109 6 215 SH DFND 287 215 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 373 12961 SH DFND 10161 0 2800 EQUITY COMWLTH COM SH BEN INT 294628102 22 673 SH DFND 2 659 0 14 EQUITY COMWLTH COM SH BEN INT 294628102 622 19045 SH DFND 10 19045 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 107 3297 SH DFND 33 0 0 3297 EQUITY COMWLTH COM SH BEN INT 294628102 27 844 SH DFND 287 844 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1236 37836 SH DFND 483 0 0 37836 EQUITY COMWLTH COM SH BEN INT 294628102 15342 469326 SH DFND 467426 0 1900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 367 3216 SH DFND 2 3216 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1242 10874 SH DFND 10 10874 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 201640 1764130 SH DFND 11 216789 0 1547341 EQUITY LIFESTYLE PPTYS INC COM 29472R108 277 2429 SH DFND 33 0 0 2429 EQUITY LIFESTYLE PPTYS INC COM 29472R108 328 2870 SH DFND 287 2870 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 347 3041 SH DFND 462 0 0 3041 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5967 52211 SH DFND 482 52211 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3127 27359 SH DFND 483 0 0 27359 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10659 93258 SH DFND 90859 0 2399 EQUITY RESIDENTIAL SH BEN INT 29476L107 861 11434 SH DFND 1 9907 0 1527 EQUITY RESIDENTIAL SH BEN INT 29476L107 117 1566 SH OTR 1 1006 0 560 EQUITY RESIDENTIAL SH BEN INT 29476L107 534 7100 SH DFND 2 7100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3615 48000 SH DFND 6 30508 0 17492 EQUITY RESIDENTIAL SH BEN INT 29476L107 11742 155895 SH DFND 10 155895 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 293173 3892377 SH DFND 11 454171 0 3438206 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 82 SH DFND 20 82 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 72 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13802 183247 SH DFND 33 0 0 183247 EQUITY RESIDENTIAL SH BEN INT 29476L107 453 6026 SH DFND 287 6026 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 601 SH DFND 422 0 0 601 EQUITY RESIDENTIAL SH BEN INT 29476L107 232 3093 SH DFND 462 0 0 3093 EQUITY RESIDENTIAL SH BEN INT 29476L107 10206 135509 SH DFND 482 135509 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13784 183018 SH DFND 483 16197 0 166821 EQUITY RESIDENTIAL SH BEN INT 29476L107 52265 693915 SH DFND 693815 0 100 ERA GROUP INC COM 26885G109 2 194 SH DFND 2 194 0 0 ERA GROUP INC COM 26885G109 65 5684 SH DFND 33 0 0 5684 ERA GROUP INC COM 26885G109 220 19119 SH DFND 19119 0 0 ERICSSON ADR B SEK 10 294821608 31655 3448288 SH DFND 3362900 0 85388 ERIE INDTY CO CL A 29530P102 177 992 SH DFND 2 992 0 0 ERIE INDTY CO CL A 29530P102 715 4007 SH DFND 10 4007 0 0 ERIE INDTY CO CL A 29530P102 129 728 SH DFND 33 0 0 728 ERIE INDTY CO CL A 29530P102 509 2853 SH DFND 287 2853 0 0 ERIE INDTY CO CL A 29530P102 5122 28697 SH DFND 3697 0 25000 EROS INTL PLC SHS NEW G3788M114 13 1503 SH DFND 2 1503 0 0 EROS INTL PLC SHS NEW G3788M114 454 49750 SH DFND 10 49750 0 0 EROS INTL PLC SHS NEW G3788M114 91 10029 SH DFND 33 0 0 10029 EROS INTL PLC SHS NEW G3788M114 1 157 SH DFND 287 157 0 0 EROS INTL PLC SHS NEW G3788M114 298 32631 SH DFND 32631 0 0 ESCALADE INC COM 296056104 0 63 SH DFND 2 63 0 0 ESCALADE INC COM 296056104 31 2858 SH DFND 33 0 0 2858 ESCALADE INC COM 296056104 3 336 SH DFND 287 336 0 0 ESCALADE INC COM 296056104 113 10128 SH DFND 10128 0 0 ESCO TECHNOLOGIES INC COM 296315104 16 247 SH DFND 2 247 0 0 ESCO TECHNOLOGIES INC COM 296315104 490 7313 SH DFND 33 0 0 7313 ESCO TECHNOLOGIES INC COM 296315104 12 193 SH DFND 287 193 0 0 ESCO TECHNOLOGIES INC COM 296315104 1944 29010 SH DFND 24929 0 4081 ESPERION THERAPEUTICS INC NE COM 29664W105 6 152 SH DFND 2 152 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 48 1217 SH DFND 10 1217 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 263 6573 SH DFND 33 0 0 6573 ESPERION THERAPEUTICS INC NE COM 29664W105 6663 165953 SH DFND 165453 0 500 ESPEY MFG & ELECTRS CORP COM 296650104 155 6298 SH DFND 6298 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 0 4 SH DFND 2 4 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 38 1677 SH DFND 33 0 0 1677 ESQUIRE FINL HLDGS INC COM 29667J101 3 154 SH DFND 287 154 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 130 5747 SH DFND 5747 0 0 ESSA BANCORP INC COM 29667D104 0 44 SH DFND 2 44 0 0 ESSA BANCORP INC COM 29667D104 104 6800 SH DFND 10 6800 0 0 ESSA BANCORP INC COM 29667D104 41 2686 SH DFND 33 0 0 2686 ESSA BANCORP INC COM 29667D104 5 334 SH DFND 287 334 0 0 ESSA BANCORP INC COM 29667D104 348 22644 SH DFND 22644 0 0 ESSENT GROUP LTD COM G3198U102 243 5612 SH DFND 10 5612 0 0 ESSENT GROUP LTD COM G3198U102 20348 468317 SH DFND 33 440421 0 27896 ESSENT GROUP LTD COM G3198U102 7 175 SH DFND 287 175 0 0 ESSENT GROUP LTD COM G3198U102 4877 112256 SH DFND 112156 0 100 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 38 1966 SH DFND 2 1966 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 228 SH DFND 10 228 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 78766 4035154 SH DFND 11 424778 0 3610376 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 199 10225 SH DFND 33 0 0 10225 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 278 SH DFND 287 278 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 230 11797 SH DFND 462 0 0 11797 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2254 115496 SH DFND 482 115496 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3583 183588 SH DFND 183588 0 0 ESSEX PPTY TR INC COM 297178105 3371 11656 SH DFND 2 11656 0 0 ESSEX PPTY TR INC COM 297178105 1838 6355 SH DFND 6 5574 0 781 ESSEX PPTY TR INC COM 297178105 8477 29310 SH DFND 10 29310 0 0 ESSEX PPTY TR INC COM 297178105 212246 733808 SH DFND 11 89410 0 644398 ESSEX PPTY TR INC COM 297178105 9799 33881 SH DFND 33 0 0 33881 ESSEX PPTY TR INC COM 297178105 214 741 SH DFND 287 741 0 0 ESSEX PPTY TR INC COM 297178105 38 132 SH DFND 422 0 0 132 ESSEX PPTY TR INC COM 297178105 264 916 SH DFND 462 0 0 916 ESSEX PPTY TR INC COM 297178105 7458 25788 SH DFND 482 25788 0 0 ESSEX PPTY TR INC COM 297178105 8387 28997 SH DFND 483 2975 0 26022 ESSEX PPTY TR INC COM 297178105 36671 126787 SH DFND 126787 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 400 SH DFND 2 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 83 4391 SH DFND 2 4391 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 131 6870 SH DFND 33 0 0 6870 ETHAN ALLEN INTERIORS INC COM 297602104 7 376 SH DFND 287 376 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4255 222441 SH DFND 178381 0 44060 ETON PHARMACEUTICALS INC COM 29772L108 12 1621 SH DFND 2 1621 0 0 ETSY INC COM 29786A106 46 693 SH DFND 2 85 0 608 ETSY INC COM 29786A106 1564 23268 SH DFND 10 23268 0 0 ETSY INC COM 29786A106 21546 320534 SH DFND 33 285831 0 34703 ETSY INC COM 29786A106 2 31 SH DFND 287 31 0 0 ETSY INC COM 29786A106 26326 391642 SH DFND 377603 0 14039 EURONAV NV ANTWERPEN SHS B38564108 701 86022 SH DFND 33 0 0 86022 EURONAV NV ANTWERPEN SHS B38564108 8 1056 SH DFND 287 1056 0 0 EURONAV NV ANTWERPEN SHS B38564108 19820 2431966 SH DFND 2431946 0 20 EURONET WORLDWIDE INC COM 298736109 106 750 SH OTR 1 0 0 750 EURONET WORLDWIDE INC COM 298736109 16 114 SH DFND 2 114 0 0 EURONET WORLDWIDE INC COM 298736109 2994 21000 SH DFND 6 21000 0 0 EURONET WORLDWIDE INC COM 298736109 5775 40502 SH DFND 10 40502 0 0 EURONET WORLDWIDE INC COM 298736109 197 1383 SH DFND 33 0 0 1383 EURONET WORLDWIDE INC COM 298736109 299 2101 SH DFND 287 2101 0 0 EURONET WORLDWIDE INC COM 298736109 28168 197546 SH DFND 193615 0 3931 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 18043 9188000 PRN DFND 2 9188000 0 0 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 0 24 SH DFND 2 24 0 0 EVANS BANCORP INC COM NEW 29911Q208 46 1316 SH DFND 33 0 0 1316 EVANS BANCORP INC COM NEW 29911Q208 5 158 SH DFND 287 158 0 0 EVANS BANCORP INC COM NEW 29911Q208 809 22707 SH DFND 22707 0 0 EVELO BIOSCIENCES INC COM 299734103 0 9 SH DFND 2 9 0 0 EVELO BIOSCIENCES INC COM 299734103 3 393 SH DFND 10 393 0 0 EVELO BIOSCIENCES INC COM 299734103 38 4853 SH DFND 33 0 0 4853 EVELO BIOSCIENCES INC COM 299734103 104 13094 SH DFND 13094 0 0 EVENTBRITE INC COM CL A 29975E109 1361 71000 SH DFND 10 71000 0 0 EVERBRIDGE INC COM 29978A104 1 19 SH DFND 2 19 0 0 EVERBRIDGE INC COM 29978A104 137 1832 SH DFND 10 1832 0 0 EVERBRIDGE INC COM 29978A104 8458 112759 SH DFND 33 104353 0 8406 EVERBRIDGE INC COM 29978A104 2 34 SH DFND 287 34 0 0 EVERBRIDGE INC COM 29978A104 17523 233618 SH DFND 194796 0 38822 EVERCORE INC CLASS A 29977A105 417 4586 SH DFND 1 3421 0 1165 EVERCORE INC CLASS A 29977A105 25 275 SH DFND 2 0 0 275 EVERCORE INC CLASS A 29977A105 676 7439 SH DFND 10 7439 0 0 EVERCORE INC CLASS A 29977A105 1293 14215 SH DFND 33 13084 0 1131 EVERCORE INC CLASS A 29977A105 483 5309 SH DFND 287 5309 0 0 EVERCORE INC CLASS A 29977A105 3256 35788 SH DFND 35788 0 0 EVEREST RE GROUP LTD COM G3223R108 21 101 SH DFND 2 101 0 0 EVEREST RE GROUP LTD COM G3223R108 1878 8699 SH DFND 6 3267 0 5432 EVEREST RE GROUP LTD COM G3223R108 1045 4842 SH DFND 10 4842 0 0 EVEREST RE GROUP LTD COM G3223R108 5519 25556 SH DFND 33 0 0 25556 EVEREST RE GROUP LTD COM G3223R108 292 1353 SH DFND 287 1353 0 0 EVEREST RE GROUP LTD COM G3223R108 377 1748 SH DFND 482 1748 0 0 EVEREST RE GROUP LTD COM G3223R108 1021 4729 SH DFND 483 1949 0 2780 EVEREST RE GROUP LTD COM G3223R108 12861 59555 SH DFND 59468 0 87 EVERGY INC COM 30034W106 24 420 SH DFND 1 0 0 420 EVERGY INC COM 30034W106 41 717 SH OTR 1 0 0 717 EVERGY INC COM 30034W106 1927 33209 SH DFND 2 33209 0 0 EVERGY INC COM 30034W106 5639 97146 SH DFND 6 76652 0 20494 EVERGY INC COM 30034W106 3217 55428 SH DFND 10 55428 0 0 EVERGY INC COM 30034W106 10001 172283 SH DFND 33 0 0 172283 EVERGY INC COM 30034W106 326 5622 SH DFND 287 5622 0 0 EVERGY INC COM 30034W106 25 438 SH DFND 422 0 0 438 EVERGY INC COM 30034W106 742 12786 SH DFND 482 12786 0 0 EVERGY INC COM 30034W106 2027 34926 SH DFND 483 12299 0 22627 EVERGY INC COM 30034W106 15595 268653 SH DFND 266545 0 2108 EVERI HLDGS INC COM 30034T103 164 15644 SH DFND 1 11389 0 4255 EVERI HLDGS INC COM 30034T103 0 44 SH DFND 2 44 0 0 EVERI HLDGS INC COM 30034T103 18 1803 SH DFND 10 1803 0 0 EVERI HLDGS INC COM 30034T103 200 19073 SH DFND 33 0 0 19073 EVERI HLDGS INC COM 30034T103 3 331 SH DFND 287 331 0 0 EVERI HLDGS INC COM 30034T103 5593 531743 SH DFND 251380 0 280363 EVERQUOTE INC COM CL A 30041R108 27 3649 SH DFND 2 3649 0 0 EVERSOURCE ENERGY COM 30040W108 4 63 SH DFND 1 63 0 0 EVERSOURCE ENERGY COM 30040W108 683 9636 SH DFND 2 9636 0 0 EVERSOURCE ENERGY COM 30040W108 7823 110262 SH DFND 6 71294 0 38968 EVERSOURCE ENERGY COM 30040W108 30175 425306 SH DFND 10 424986 0 320 EVERSOURCE ENERGY COM 30040W108 412 5810 SH DFND 23 5810 0 0 EVERSOURCE ENERGY COM 30040W108 69 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 14182 199889 SH DFND 33 3142 0 196747 EVERSOURCE ENERGY COM 30040W108 1992 28090 SH DFND 287 28090 0 0 EVERSOURCE ENERGY COM 30040W108 118 1675 SH DFND 422 0 0 1675 EVERSOURCE ENERGY COM 30040W108 1067 15052 SH DFND 482 15052 0 0 EVERSOURCE ENERGY COM 30040W108 9706 136804 SH DFND 483 26171 0 110633 EVERSOURCE ENERGY COM 30040W108 5144 72503 SH DFND 72503 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 20 2616 SH DFND 2616 0 0 EVERTEC INC COM 30040P103 63 2274 SH DFND 2 2274 0 0 EVERTEC INC COM 30040P103 4277 153823 SH DFND 10 153823 0 0 EVERTEC INC COM 30040P103 486 17506 SH DFND 33 0 0 17506 EVERTEC INC COM 30040P103 15 542 SH DFND 287 542 0 0 EVERTEC INC COM 30040P103 5670 203889 SH DFND 186444 0 17445 EVI INDUSTRIES INC COM 26929N102 0 3 SH DFND 2 3 0 0 EVI INDUSTRIES INC COM 26929N102 4 107 SH DFND 10 107 0 0 EVI INDUSTRIES INC COM 26929N102 40 1056 SH DFND 33 0 0 1056 EVI INDUSTRIES INC COM 26929N102 138 3625 SH DFND 3625 0 0 EVO PMTS INC CL A COM 26927E104 0 16 SH DFND 2 16 0 0 EVO PMTS INC CL A COM 26927E104 19 676 SH DFND 10 676 0 0 EVO PMTS INC CL A COM 26927E104 206 7113 SH DFND 33 0 0 7113 EVO PMTS INC CL A COM 26927E104 2 98 SH DFND 287 98 0 0 EVO PMTS INC CL A COM 26927E104 865 29785 SH DFND 23522 0 6263 EVOLENT HEALTH INC CL A 30050B101 0 45 SH DFND 2 45 0 0 EVOLENT HEALTH INC CL A 30050B101 2885 229345 SH DFND 10 229345 0 0 EVOLENT HEALTH INC CL A 30050B101 246 19578 SH DFND 33 0 0 19578 EVOLENT HEALTH INC CL A 30050B101 1 80 SH DFND 287 80 0 0 EVOLENT HEALTH INC CL A 30050B101 5001 397552 SH DFND 255335 0 142217 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 848 880000 PRN DFND 880000 0 0 EVOLUS INC COM 30052C107 3 146 SH DFND 2 146 0 0 EVOLUS INC COM 30052C107 5 260 SH DFND 10 260 0 0 EVOLUS INC COM 30052C107 60 2675 SH DFND 33 0 0 2675 EVOLUS INC COM 30052C107 2 131 SH DFND 287 131 0 0 EVOLUS INC COM 30052C107 231 10241 SH DFND 7041 0 3200 EVOLUTION PETROLEUM CORP COM 30049A107 0 17 SH DFND 2 17 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7 1171 SH DFND 10 1171 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 48 7165 SH DFND 33 0 0 7165 EVOLUTION PETROLEUM CORP COM 30049A107 6 947 SH DFND 287 947 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 436 64594 SH DFND 64594 0 0 EVOLVING SYS INC COM NEW 30049R209 76 63656 SH DFND 63656 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1024 81449 SH DFND 2 81449 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1616 128465 SH DFND 6 128465 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 42 3363 SH DFND 10 3363 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 273 21745 SH DFND 33 0 0 21745 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 610 48534 SH DFND 47434 0 1100 EXACT SCIENCES CORP COM 30063P105 1705 19694 SH DFND 1 16675 0 3019 EXACT SCIENCES CORP COM 30063P105 267 3093 SH OTR 1 1510 0 1583 EXACT SCIENCES CORP COM 30063P105 5895 68065 SH DFND 2 68065 0 0 EXACT SCIENCES CORP COM 30063P105 95 1100 SH DFND 6 1100 0 0 EXACT SCIENCES CORP COM 30063P105 8194 94601 SH DFND 10 91398 0 3203 EXACT SCIENCES CORP COM 30063P105 87 1010 SH DFND 20 1010 0 0 EXACT SCIENCES CORP COM 30063P105 30 347 SH DFND 21 347 0 0 EXACT SCIENCES CORP COM 30063P105 30 350 SH OTR 21 0 0 350 EXACT SCIENCES CORP COM 30063P105 74 865 SH DFND 23 865 0 0 EXACT SCIENCES CORP COM 30063P105 30 354 SH OTR 23 147 0 207 EXACT SCIENCES CORP COM 30063P105 292 3381 SH DFND 33 0 0 3381 EXACT SCIENCES CORP COM 30063P105 32595 376306 SH DFND 35147 0 341159 EXACT SCIENCES CORP COM 30063P105 74 855 SH OTR 0 225 630 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7441 5452000 PRN DFND 6 0 0 5452000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 100 99000 PRN DFND 2 99000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6915 6795000 PRN DFND 6 0 0 6795000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 23663 23250000 PRN DFND 23250000 0 0 EXANTAS CAP CORP COM NEW 30068N105 0 20 SH DFND 2 20 0 0 EXANTAS CAP CORP COM NEW 30068N105 91 8563 SH DFND 33 0 0 8563 EXANTAS CAP CORP COM NEW 30068N105 15 1460 SH DFND 287 1460 0 0 EXANTAS CAP CORP COM NEW 30068N105 895 84289 SH DFND 72289 0 12000 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 253 SH DFND 0 0 253 EXELA TECHNOLOGIES INC COM 30162V102 0 31 SH DFND 2 31 0 0 EXELA TECHNOLOGIES INC COM 30162V102 3 1005 SH DFND 10 1005 0 0 EXELA TECHNOLOGIES INC COM 30162V102 44 13373 SH DFND 33 0 0 13373 EXELA TECHNOLOGIES INC COM 30162V102 149 44700 SH DFND 44700 0 0 EXELIXIS INC COM 30161Q104 1 50 SH DFND 1 50 0 0 EXELIXIS INC COM 30161Q104 160 6750 SH OTR 1 0 0 6750 EXELIXIS INC COM 30161Q104 95 4021 SH DFND 2 1648 0 2373 EXELIXIS INC COM 30161Q104 717 30150 SH DFND 6 30150 0 0 EXELIXIS INC COM 30161Q104 397 16692 SH DFND 10 16692 0 0 EXELIXIS INC COM 30161Q104 26929 1131493 SH DFND 33 1123109 0 8384 EXELIXIS INC COM 30161Q104 33 1409 SH DFND 287 1409 0 0 EXELIXIS INC COM 30161Q104 12257 515037 SH DFND 404814 0 110223 EXELON CORP COM 30161N101 64 1295 SH DFND 1 1295 0 0 EXELON CORP COM 30161N101 1585 31622 SH DFND 2 31622 0 0 EXELON CORP COM 30161N101 19205 383121 SH DFND 6 318824 0 64297 EXELON CORP COM 30161N101 40118 800294 SH DFND 10 726954 0 73340 EXELON CORP COM 30161N101 2103 41958 SH DFND 11 0 0 41958 EXELON CORP COM 30161N101 259 5174 SH OTR 23 0 0 5174 EXELON CORP COM 30161N101 38672 771439 SH DFND 33 216576 0 554863 EXELON CORP COM 30161N101 1490 29729 SH DFND 287 29729 0 0 EXELON CORP COM 30161N101 170 3397 SH DFND 422 0 0 3397 EXELON CORP COM 30161N101 2318 46243 SH DFND 482 46243 0 0 EXELON CORP COM 30161N101 19326 385536 SH DFND 483 38056 0 347480 EXELON CORP COM 30161N101 39766 793271 SH DFND 778293 0 14978 EXFO INC SUB VTG SHS 302046107 237 64500 SH DFND 5800 0 58700 EXLSERVICE HOLDINGS INC COM 302081104 22 368 SH DFND 2 368 0 0 EXLSERVICE HOLDINGS INC COM 302081104 62 1042 SH DFND 10 1042 0 0 EXLSERVICE HOLDINGS INC COM 302081104 577 9622 SH DFND 33 0 0 9622 EXLSERVICE HOLDINGS INC COM 302081104 8 138 SH DFND 287 138 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4558 75947 SH DFND 73247 0 2700 EXONE CO COM 302104104 160 18907 SH DFND 2 18907 0 0 EXONE CO COM 302104104 548 64558 SH DFND 40034 0 24524 EXP WORLD HOLDINGS INC COM 30212W100 641 59028 SH DFND 2 59028 0 0 EXP WORLD HOLDINGS INC COM 30212W100 1 100 SH DFND 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 151 1270 SH DFND 1 200 0 1070 EXPEDIA GROUP INC COM NEW 30212P303 20 169 SH DFND 2 166 0 3 EXPEDIA GROUP INC COM NEW 30212P303 1915 16095 SH DFND 6 14791 0 1304 EXPEDIA GROUP INC COM NEW 30212P303 3263 27427 SH DFND 10 27427 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 67 SH DFND 20 67 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19 160 SH DFND 21 160 0 0 EXPEDIA GROUP INC COM NEW 30212P303 257 2160 SH DFND 23 2160 0 0 EXPEDIA GROUP INC COM NEW 30212P303 226 1905 SH OTR 23 0 0 1905 EXPEDIA GROUP INC COM NEW 30212P303 7659 64363 SH DFND 33 0 0 64363 EXPEDIA GROUP INC COM NEW 30212P303 1197 10060 SH DFND 287 10060 0 0 EXPEDIA GROUP INC COM NEW 30212P303 70 591 SH DFND 422 0 0 591 EXPEDIA GROUP INC COM NEW 30212P303 703 5914 SH DFND 482 5914 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1508 12679 SH DFND 483 5534 0 7145 EXPEDIA GROUP INC COM NEW 30212P303 14 125 SH Put DFND 125 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 63 SH Call DFND 63 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18124 152304 SH DFND 121051 0 31253 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 1 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 270 3563 SH DFND 2 3560 0 3 EXPEDITORS INTL WASH INC COM 302130109 2234 29438 SH DFND 6 14931 0 14507 EXPEDITORS INTL WASH INC COM 302130109 6116 80588 SH DFND 10 46018 0 34570 EXPEDITORS INTL WASH INC COM 302130109 14484 190839 SH DFND 33 83400 0 107439 EXPEDITORS INTL WASH INC COM 302130109 1938 25540 SH DFND 287 25540 0 0 EXPEDITORS INTL WASH INC COM 302130109 269 3547 SH DFND 422 0 0 3547 EXPEDITORS INTL WASH INC COM 302130109 558 7362 SH DFND 482 7362 0 0 EXPEDITORS INTL WASH INC COM 302130109 10181 134145 SH DFND 483 28673 0 105472 EXPEDITORS INTL WASH INC COM 302130109 54215 714300 SH DFND 263399 0 450901 EXPONENT INC COM 30214U102 118 2057 SH DFND 2 2051 0 6 EXPONENT INC COM 30214U102 91 1581 SH DFND 10 1581 0 0 EXPONENT INC COM 30214U102 870 15078 SH DFND 33 0 0 15078 EXPONENT INC COM 30214U102 20 361 SH DFND 287 361 0 0 EXPONENT INC COM 30214U102 549 9523 SH DFND 8909 0 614 EXPRESS INC COM 30219E103 50 11836 SH DFND 2 11836 0 0 EXPRESS INC COM 30219E103 87 20466 SH DFND 33 0 0 20466 EXPRESS INC COM 30219E103 4 1082 SH DFND 287 1082 0 0 EXPRESS INC COM 30219E103 5611 1311204 SH DFND 1301593 0 9611 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 68 3789 SH DFND 2 74 0 3715 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 337 SH Call DFND 2 337 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 196 10966 SH DFND 10 10966 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 95 5313 SH DFND 33 0 0 5313 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 97 5457 SH DFND 287 5457 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7529 419481 SH DFND 314680 0 104801 EXTERRAN CORP COM 30227H106 21 1281 SH DFND 2 1281 0 0 EXTERRAN CORP COM 30227H106 156 9309 SH DFND 33 0 0 9309 EXTERRAN CORP COM 30227H106 4 273 SH DFND 287 273 0 0 EXTERRAN CORP COM 30227H106 1171 69519 SH DFND 63418 0 6101 EXTRA SPACE STORAGE INC COM 30225T102 1184 11625 SH DFND 1 8000 0 3625 EXTRA SPACE STORAGE INC COM 30225T102 474 4657 SH OTR 1 625 0 4032 EXTRA SPACE STORAGE INC COM 30225T102 640 6285 SH DFND 2 6285 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4788 46984 SH DFND 6 46253 0 731 EXTRA SPACE STORAGE INC COM 30225T102 1767 17339 SH DFND 10 17339 0 0 EXTRA SPACE STORAGE INC COM 30225T102 220426 2162949 SH DFND 11 250988 0 1911961 EXTRA SPACE STORAGE INC COM 30225T102 158 1559 SH DFND 20 1197 362 0 EXTRA SPACE STORAGE INC COM 30225T102 50 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 812 7970 SH DFND 23 7970 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1892 18575 SH OTR 23 2900 0 15675 EXTRA SPACE STORAGE INC COM 30225T102 6556 64334 SH DFND 33 0 0 64334 EXTRA SPACE STORAGE INC COM 30225T102 465 4569 SH DFND 287 4569 0 0 EXTRA SPACE STORAGE INC COM 30225T102 87 854 SH DFND 422 0 0 854 EXTRA SPACE STORAGE INC COM 30225T102 202 1988 SH DFND 462 0 0 1988 EXTRA SPACE STORAGE INC COM 30225T102 6833 67054 SH DFND 482 67054 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5247 51496 SH DFND 483 5722 0 45774 EXTRA SPACE STORAGE INC COM 30225T102 8446 82879 SH DFND 82879 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 0 9 SH DFND 2 9 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 7 1800 SH DFND 10 1800 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 9164 2166513 SH DFND 33 2163463 0 3050 EXTRACTION OIL AND GAS INC COM 30227M105 418 98885 SH DFND 74185 0 24700 EXTREME NETWORKS INC COM 30226D106 60 8011 SH DFND 2 8011 0 0 EXTREME NETWORKS INC COM 30226D106 28 3762 SH DFND 10 3762 0 0 EXTREME NETWORKS INC COM 30226D106 249 33273 SH DFND 33 0 0 33273 EXTREME NETWORKS INC COM 30226D106 4891 653027 SH DFND 636727 0 16300 EXXON MOBIL CORP COM 30231G102 17128 211983 SH DFND 1 150260 0 61723 EXXON MOBIL CORP COM 30231G102 6383 79000 SH OTR 1 14323 0 64677 EXXON MOBIL CORP COM 30231G102 551 6828 SH Put DFND 2 6828 0 0 EXXON MOBIL CORP COM 30231G102 5424 67139 SH DFND 2 65612 0 1527 EXXON MOBIL CORP COM 30231G102 91097 1127446 SH DFND 6 429157 0 698289 EXXON MOBIL CORP COM 30231G102 128997 1596501 SH DFND 10 1458359 0 138142 EXXON MOBIL CORP COM 30231G102 889 11014 SH DFND 11 0 0 11014 EXXON MOBIL CORP COM 30231G102 67 834 SH DFND 19 834 0 0 EXXON MOBIL CORP COM 30231G102 3078 38099 SH DFND 20 10534 130 27435 EXXON MOBIL CORP COM 30231G102 624 7735 SH OTR 20 4165 0 3570 EXXON MOBIL CORP COM 30231G102 2177 26948 SH DFND 21 26948 0 0 EXXON MOBIL CORP COM 30231G102 2554 31615 SH OTR 21 0 0 31615 EXXON MOBIL CORP COM 30231G102 30596 378673 SH DFND 23 353913 0 24760 EXXON MOBIL CORP COM 30231G102 20578 254679 SH OTR 23 39138 0 215541 EXXON MOBIL CORP COM 30231G102 322956 3996992 SH DFND 33 1577799 0 2419193 EXXON MOBIL CORP COM 30231G102 4573 56607 SH DFND 287 56607 0 0 EXXON MOBIL CORP COM 30231G102 42 529 SH DFND 422 0 0 529 EXXON MOBIL CORP COM 30231G102 121 1500 SH DFND 442 0 0 1500 EXXON MOBIL CORP COM 30231G102 2424 30000 SH DFND 462 0 0 30000 EXXON MOBIL CORP COM 30231G102 16280 201496 SH DFND 482 201496 0 0 EXXON MOBIL CORP COM 30231G102 98197 1215320 SH DFND 483 191980 0 1023340 EXXON MOBIL CORP COM 30231G102 53 660 SH Put DFND 660 0 0 EXXON MOBIL CORP COM 30231G102 140771 1742223 SH DFND 1681799 0 60424 EXXON MOBIL CORP COM 30231G102 91 1127 SH Call DFND 1127 0 0 EXXON MOBIL CORP COM 30231G102 8081 100015 SH OTR 0 40365 59650 EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 490 SH DFND 2 490 0 0 EZCORP INC CL A NON VTG 302301106 2 302 SH DFND 2 302 0 0 EZCORP INC CL A NON VTG 302301106 355 38163 SH DFND 10 38163 0 0 EZCORP INC CL A NON VTG 302301106 136 14659 SH DFND 33 0 0 14659 EZCORP INC CL A NON VTG 302301106 6 657 SH DFND 287 657 0 0 EZCORP INC CL A NON VTG 302301106 564 60547 SH DFND 48207 0 12340 EZCORP INC NOTE 2.125% 6/1 302301AB2 10213 10244000 PRN DFND 9219000 0 1025000 F M C CORP COM NEW 302491303 1 24 SH DFND 1 24 0 0 F M C CORP COM NEW 302491303 37 484 SH Call DFND 2 484 0 0 F M C CORP COM NEW 302491303 7 104 SH DFND 2 104 0 0 F M C CORP COM NEW 302491303 15132 196984 SH DFND 6 10926 0 186058 F M C CORP COM NEW 302491303 3616 47076 SH DFND 10 25954 0 21122 F M C CORP COM NEW 302491303 7011 91271 SH DFND 11 0 0 91271 F M C CORP COM NEW 302491303 5416 70509 SH DFND 33 0 0 70509 F M C CORP COM NEW 302491303 37 484 SH DFND 287 484 0 0 F M C CORP COM NEW 302491303 51 665 SH DFND 422 0 0 665 F M C CORP COM NEW 302491303 540 7036 SH DFND 482 7036 0 0 F M C CORP COM NEW 302491303 971 12651 SH DFND 483 5668 0 6983 F M C CORP COM NEW 302491303 5838 76000 SH DFND 59653 0 16347 F5 NETWORKS INC COM 315616102 0 2 SH DFND 1 2 0 0 F5 NETWORKS INC COM 315616102 654 4173 SH DFND 2 4173 0 0 F5 NETWORKS INC COM 315616102 1850 11789 SH DFND 6 10771 0 1018 F5 NETWORKS INC COM 315616102 7803 49725 SH DFND 10 33515 0 16210 F5 NETWORKS INC COM 315616102 69956 445784 SH DFND 33 404025 0 41759 F5 NETWORKS INC COM 315616102 1129 7198 SH DFND 287 7198 0 0 F5 NETWORKS INC COM 315616102 190 1211 SH DFND 422 0 0 1211 F5 NETWORKS INC COM 315616102 492 3137 SH DFND 482 3137 0 0 F5 NETWORKS INC COM 315616102 1961 12501 SH DFND 483 3091 0 9410 F5 NETWORKS INC COM 315616102 43492 277146 SH DFND 260238 0 16908 FABRINET SHS G3323L100 10 208 SH DFND 2 208 0 0 FABRINET SHS G3323L100 141 2700 SH DFND 10 2700 0 0 FABRINET SHS G3323L100 544 10393 SH DFND 33 0 0 10393 FABRINET SHS G3323L100 16 311 SH DFND 287 311 0 0 FABRINET SHS G3323L100 5867 112056 SH DFND 111856 0 200 FACEBOOK INC CL A 30303M102 18535 111197 SH DFND 1 86115 0 25082 FACEBOOK INC CL A 30303M102 5898 35389 SH OTR 1 7054 0 28335 FACEBOOK INC CL A 30303M102 627 3763 SH Call DFND 2 3763 0 0 FACEBOOK INC CL A 30303M102 862 5172 SH DFND 2 4426 0 746 FACEBOOK INC CL A 30303M102 385948 2315369 SH DFND 6 2136935 0 178434 FACEBOOK INC CL A 30303M102 166237 997287 SH DFND 10 930848 0 66439 FACEBOOK INC CL A 30303M102 352 2114 SH DFND 19 2114 0 0 FACEBOOK INC CL A 30303M102 2260 13564 SH DFND 20 6968 90 6506 FACEBOOK INC CL A 30303M102 317 1907 SH OTR 20 1907 0 0 FACEBOOK INC CL A 30303M102 1609 9653 SH DFND 21 9353 0 300 FACEBOOK INC CL A 30303M102 745 4470 SH OTR 21 35 0 4435 FACEBOOK INC CL A 30303M102 5964 35782 SH DFND 23 34107 0 1675 FACEBOOK INC CL A 30303M102 4361 26164 SH OTR 23 9625 0 16539 FACEBOOK INC CL A 30303M102 464126 2784372 SH DFND 33 1701727 0 1082645 FACEBOOK INC CL A 30303M102 2183 13102 SH DFND 287 13102 0 0 FACEBOOK INC CL A 30303M102 9 57 SH DFND 422 0 0 57 FACEBOOK INC CL A 30303M102 20708 124235 SH DFND 482 124235 0 0 FACEBOOK INC CL A 30303M102 124314 745783 SH DFND 483 109063 0 636720 FACEBOOK INC CL A 30303M102 847 5085 SH Put DFND 5085 0 0 FACEBOOK INC CL A 30303M102 123 742 SH Call DFND 742 0 0 FACEBOOK INC CL A 30303M102 413435 2480266 SH DFND 2439474 0 40792 FACEBOOK INC CL A 30303M102 8471 50824 SH OTR 0 11809 39015 FACTSET RESH SYS INC COM 303075105 85 345 SH DFND 2 102 0 243 FACTSET RESH SYS INC COM 303075105 1296 5221 SH DFND 10 5221 0 0 FACTSET RESH SYS INC COM 303075105 11808 47565 SH DFND 33 46504 0 1061 FACTSET RESH SYS INC COM 303075105 596 2404 SH DFND 287 2404 0 0 FACTSET RESH SYS INC COM 303075105 893 3599 SH DFND 2539 0 1060 FAIR ISAAC CORP COM 303250104 152 562 SH DFND 1 5 0 557 FAIR ISAAC CORP COM 303250104 2 11 SH DFND 2 11 0 0 FAIR ISAAC CORP COM 303250104 14161 52134 SH DFND 6 49634 0 2500 FAIR ISAAC CORP COM 303250104 1081 3980 SH DFND 10 3980 0 0 FAIR ISAAC CORP COM 303250104 9269 34127 SH DFND 33 33313 0 814 FAIR ISAAC CORP COM 303250104 395 1457 SH DFND 287 1457 0 0 FAIR ISAAC CORP COM 303250104 248 916 SH DFND 482 916 0 0 FAIR ISAAC CORP COM 303250104 11634 42831 SH DFND 12400 0 30431 FAMOUS DAVES AMER INC COM 307068106 114 20071 SH DFND 20071 0 0 FANG HLDGS LTD ADR 30711Y102 12 9096 SH DFND 8996 0 100 FANHUA INC SPONSORED ADR 30712A103 15762 600254 SH DFND 596054 0 4200 FAR PT ACQUISITION CORP COM CL A 30734W109 5642 567110 SH DFND 2 567110 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 78 58914 SH Call DFND 2 58914 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 575 55300 SH DFND 2 55300 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1040 100000 SH DFND 6 100000 0 0 FARFETCH LTD ORD SH CL A 30744W107 46 1721 SH DFND 2 1721 0 0 FARFETCH LTD ORD SH CL A 30744W107 12 450 SH Call DFND 2 450 0 0 FARFETCH LTD ORD SH CL A 30744W107 1450 53900 SH DFND 10 53900 0 0 FARFETCH LTD ORD SH CL A 30744W107 1724 64100 SH DFND 0 0 64100 FARMER & MERCHANTS BANCORP I COM 30779N105 1 57 SH DFND 2 57 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 6 220 SH DFND 10 220 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 75 2522 SH DFND 33 0 0 2522 FARMER & MERCHANTS BANCORP I COM 30779N105 3 129 SH DFND 287 129 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 255 8478 SH DFND 8478 0 0 FARMER BROS CO COM 307675108 0 7 SH DFND 2 7 0 0 FARMER BROS CO COM 307675108 56 2819 SH DFND 33 0 0 2819 FARMER BROS CO COM 307675108 0 28 SH DFND 287 28 0 0 FARMER BROS CO COM 307675108 629 31463 SH DFND 10863 0 20600 FARMERS NATL BANC CORP COM 309627107 2 171 SH DFND 2 171 0 0 FARMERS NATL BANC CORP COM 309627107 98 7133 SH DFND 33 0 0 7133 FARMERS NATL BANC CORP COM 309627107 6 460 SH DFND 287 460 0 0 FARMERS NATL BANC CORP COM 309627107 398 28895 SH DFND 24095 0 4800 FARMLAND PARTNERS INC COM 31154R109 12 1878 SH DFND 2 1878 0 0 FARMLAND PARTNERS INC COM 31154R109 4282 669185 SH DFND 10 669185 0 0 FARMLAND PARTNERS INC COM 31154R109 56 8766 SH DFND 33 0 0 8766 FARMLAND PARTNERS INC COM 31154R109 1 238 SH DFND 287 238 0 0 FARMLAND PARTNERS INC COM 31154R109 453 70904 SH DFND 65804 0 5100 FARO TECHNOLOGIES INC COM 311642102 8 185 SH DFND 2 185 0 0 FARO TECHNOLOGIES INC COM 311642102 19 445 SH DFND 10 445 0 0 FARO TECHNOLOGIES INC COM 311642102 215 4912 SH DFND 33 0 0 4912 FARO TECHNOLOGIES INC COM 311642102 3 90 SH DFND 287 90 0 0 FARO TECHNOLOGIES INC COM 311642102 97 2226 SH DFND 482 2226 0 0 FARO TECHNOLOGIES INC COM 311642102 1667 37968 SH DFND 16068 0 21900 FASTENAL CO COM 311900104 8 134 SH DFND 1 134 0 0 FASTENAL CO COM 311900104 64 1000 SH Put DFND 2 1000 0 0 FASTENAL CO COM 311900104 22 357 SH DFND 2 352 0 5 FASTENAL CO COM 311900104 4373 68004 SH DFND 6 66221 0 1783 FASTENAL CO COM 311900104 12650 196718 SH DFND 10 195128 0 1590 FASTENAL CO COM 311900104 10678 166046 SH DFND 33 0 0 166046 FASTENAL CO COM 311900104 1943 30216 SH DFND 287 30216 0 0 FASTENAL CO COM 311900104 137 2142 SH DFND 422 0 0 2142 FASTENAL CO COM 311900104 926 14403 SH DFND 482 14403 0 0 FASTENAL CO COM 311900104 3771 58639 SH DFND 483 23157 0 35482 FASTENAL CO COM 311900104 12579 195609 SH DFND 168809 0 26800 FATE THERAPEUTICS INC COM 31189P102 6 370 SH DFND 2 370 0 0 FATE THERAPEUTICS INC COM 31189P102 34 1941 SH DFND 10 1941 0 0 FATE THERAPEUTICS INC COM 31189P102 688 39162 SH DFND 33 21741 0 17421 FATE THERAPEUTICS INC COM 31189P102 1408 80167 SH DFND 79567 0 600 FB FINL CORP COM 30257X104 0 11 SH DFND 2 11 0 0 FB FINL CORP COM 30257X104 7 223 SH DFND 10 223 0 0 FB FINL CORP COM 30257X104 147 4644 SH DFND 33 0 0 4644 FB FINL CORP COM 30257X104 3 97 SH DFND 287 97 0 0 FB FINL CORP COM 30257X104 418 13172 SH DFND 13172 0 0 FBL FINL GROUP INC CL A 30239F106 4 68 SH DFND 2 68 0 0 FBL FINL GROUP INC CL A 30239F106 1801 28730 SH DFND 10 28730 0 0 FBL FINL GROUP INC CL A 30239F106 178 2842 SH DFND 33 0 0 2842 FBL FINL GROUP INC CL A 30239F106 5 80 SH DFND 287 80 0 0 FBL FINL GROUP INC CL A 30239F106 584 9325 SH DFND 9325 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 44 SH DFND 2 44 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 85 1179 SH DFND 10 1179 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 186 2579 SH DFND 33 0 0 2579 FEDERAL AGRIC MTG CORP CL C 313148306 12 169 SH DFND 287 169 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1786 24665 SH DFND 24565 0 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 669 4859 SH DFND 2 4859 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1205 8747 SH DFND 6 6188 0 2559 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4160 30180 SH DFND 10 30180 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8566 62147 SH DFND 33 20239 0 41908 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 810 5883 SH DFND 287 5883 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46 337 SH DFND 422 0 0 337 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 440 3196 SH DFND 482 3196 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5518 40034 SH DFND 483 11138 0 28896 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32961 239111 SH DFND 238939 0 172 FEDERAL SIGNAL CORP COM 313855108 16 647 SH DFND 2 647 0 0 FEDERAL SIGNAL CORP COM 313855108 1584 60970 SH DFND 10 60970 0 0 FEDERAL SIGNAL CORP COM 313855108 443 17055 SH DFND 33 0 0 17055 FEDERAL SIGNAL CORP COM 313855108 7 301 SH DFND 287 301 0 0 FEDERAL SIGNAL CORP COM 313855108 2083 80151 SH DFND 55851 0 24300 FEDERATED INVS INC PA CL B 314211103 6 224 SH DFND 2 224 0 0 FEDERATED INVS INC PA CL B 314211103 614 20959 SH DFND 10 20959 0 0 FEDERATED INVS INC PA CL B 314211103 832 28412 SH DFND 33 0 0 28412 FEDERATED INVS INC PA CL B 314211103 8 280 SH DFND 287 280 0 0 FEDERATED INVS INC PA CL B 314211103 1325 45234 SH DFND 19685 0 25549 FEDEX CORP COM 31428X106 368 2031 SH DFND 1 2031 0 0 FEDEX CORP COM 31428X106 337 1858 SH DFND 2 1855 0 3 FEDEX CORP COM 31428X106 15248 84057 SH DFND 6 74107 0 9950 FEDEX CORP COM 31428X106 7544 41587 SH DFND 10 28987 0 12600 FEDEX CORP COM 31428X106 36 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 90 500 SH DFND 23 0 0 500 FEDEX CORP COM 31428X106 24279 133837 SH DFND 33 23723 0 110114 FEDEX CORP COM 31428X106 713 3931 SH DFND 287 3931 0 0 FEDEX CORP COM 31428X106 18 101 SH DFND 422 0 0 101 FEDEX CORP COM 31428X106 2103 11597 SH DFND 482 11597 0 0 FEDEX CORP COM 31428X106 17885 98590 SH DFND 483 10784 0 87806 FEDEX CORP COM 31428X106 30 166 SH Call DFND 166 0 0 FEDEX CORP COM 31428X106 59 330 SH Put DFND 330 0 0 FEDEX CORP COM 31428X106 67370 371370 SH DFND 301541 0 69829 FEDNAT HLDG CO COM 31431B109 13 871 SH DFND 2 871 0 0 FEDNAT HLDG CO COM 31431B109 3 193 SH DFND 10 193 0 0 FEDNAT HLDG CO COM 31431B109 52 3295 SH DFND 33 0 0 3295 FEDNAT HLDG CO COM 31431B109 7 444 SH DFND 287 444 0 0 FEDNAT HLDG CO COM 31431B109 1381 86125 SH DFND 86125 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 7 SH DFND 2 7 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1 385 SH DFND 10 385 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 15 3164 SH DFND 33 0 0 3164 FENNEC PHARMACEUTICALS INC COM 31447P100 206 42585 SH DFND 42585 0 0 FERRARI N V COM N3167Y103 4269 31909 SH DFND 6 30252 0 1657 FERRARI N V COM N3167Y103 209 1563 SH DFND 19 1563 0 0 FERRARI N V COM N3167Y103 24863 185826 SH DFND 33 0 0 185826 FERRARI N V COM N3167Y103 7389 55229 SH DFND 287 55229 0 0 FERRARI N V COM N3167Y103 14 109 SH DFND 422 0 0 109 FERRARI N V COM N3167Y103 134 1003 SH DFND 482 1003 0 0 FERRARI N V COM N3167Y103 12154 90838 SH DFND 483 12124 0 78714 FERRARI N V COM N3167Y103 97272 727002 SH DFND 722016 0 4986 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 3323 SH DFND 3323 0 0 FERRO CORP COM 315405100 8 468 SH DFND 2 468 0 0 FERRO CORP COM 315405100 212 11243 SH DFND 10 11243 0 0 FERRO CORP COM 315405100 454 24024 SH DFND 33 0 0 24024 FERRO CORP COM 315405100 4 215 SH DFND 287 215 0 0 FERRO CORP COM 315405100 6254 330424 SH DFND 52288 0 278136 FERROGLOBE PLC SHS G33856108 12 6055 SH DFND 0 0 6055 FFBW INC COM 30258M107 17 1600 SH DFND 1600 0 0 FGL HLDGS ORD SHS G3402M102 5 677 SH DFND 2 677 0 0 FGL HLDGS ORD SHS G3402M102 331 42101 SH DFND 33 0 0 42101 FGL HLDGS ORD SHS G3402M102 7 988 SH DFND 287 988 0 0 FGL HLDGS ORD SHS G3402M102 2895 367973 SH DFND 286873 0 81100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 3928 SH DFND 2 3928 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4788 322438 SH DFND 6 305141 0 17297 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 292 19668 SH DFND 10 0 0 19668 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 228 15369 SH DFND 19 15369 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26089 1756851 SH DFND 33 0 0 1756851 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7294 491180 SH DFND 287 491180 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62448 4205277 SH DFND 482 4205277 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21550 1451207 SH DFND 483 98056 0 1353151 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122883 8274977 SH DFND 8254296 0 20681 FIBROGEN INC COM 31572Q808 68 1256 SH DFND 2 487 0 769 FIBROGEN INC COM 31572Q808 9533 175410 SH DFND 6 175410 0 0 FIBROGEN INC COM 31572Q808 375 6914 SH DFND 10 6914 0 0 FIBROGEN INC COM 31572Q808 1200 22085 SH DFND 33 0 0 22085 FIBROGEN INC COM 31572Q808 3908 71910 SH DFND 41800 0 30110 FIDELITY MSCI ENERGY IDX 316092402 83 4629 SH DFND 0 0 4629 FIDELITY TARGETED EMERG 316092543 8459 340000 SH DFND 2 340000 0 0 FIDELITY MSCI HLTH CARE I 316092600 25 580 SH DFND 0 0 580 FIDELITY D & D BANCORP INC COM 31609R100 0 2 SH DFND 2 2 0 0 FIDELITY D & D BANCORP INC COM 31609R100 46 786 SH DFND 33 0 0 786 FIDELITY D & D BANCORP INC COM 31609R100 6 111 SH DFND 287 111 0 0 FIDELITY D & D BANCORP INC COM 31609R100 168 2857 SH DFND 2857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH DFND 2 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32989 902572 SH DFND 6 737895 0 164677 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 791 21657 SH DFND 10 21657 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4671 127816 SH DFND 33 0 0 127816 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 526 14415 SH DFND 287 14415 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 107 2945 SH DFND 422 0 0 2945 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1434 39246 SH DFND 483 11998 0 27248 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8962 245221 SH DFND 237833 0 7388 FIDELITY NATL INFORMATION SV COM 31620M106 10271 90819 SH DFND 1 70481 0 20338 FIDELITY NATL INFORMATION SV COM 31620M106 3439 30413 SH OTR 1 9103 0 21310 FIDELITY NATL INFORMATION SV COM 31620M106 1329 11755 SH DFND 2 11751 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 3856 34097 SH DFND 6 28142 0 5955 FIDELITY NATL INFORMATION SV COM 31620M106 24279 214670 SH DFND 10 212090 0 2580 FIDELITY NATL INFORMATION SV COM 31620M106 2351 20790 SH DFND 19 20790 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2272 20094 SH DFND 20 9480 175 10439 FIDELITY NATL INFORMATION SV COM 31620M106 69 611 SH OTR 20 611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1277 11298 SH DFND 21 11018 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 240 2125 SH OTR 21 50 0 2075 FIDELITY NATL INFORMATION SV COM 31620M106 6317 55856 SH DFND 23 54555 0 1301 FIDELITY NATL INFORMATION SV COM 31620M106 4575 40458 SH OTR 23 11139 0 29319 FIDELITY NATL INFORMATION SV COM 31620M106 30777 272129 SH DFND 33 87691 0 184438 FIDELITY NATL INFORMATION SV COM 31620M106 230 2041 SH DFND 287 2041 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62 550 SH DFND 422 0 0 550 FIDELITY NATL INFORMATION SV COM 31620M106 1739 15379 SH DFND 482 15379 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6833 60420 SH DFND 483 14715 0 45705 FIDELITY NATL INFORMATION SV COM 31620M106 116681 1031664 SH DFND 969130 0 62534 FIDELITY SOUTHERN CORP NEW COM 316394105 5 184 SH DFND 2 184 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 172 6292 SH DFND 33 0 0 6292 FIDELITY SOUTHERN CORP NEW COM 316394105 16 593 SH DFND 287 593 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 2622 95733 SH DFND 94533 0 1200 FIESTA RESTAURANT GROUP INC COM 31660B101 1 136 SH DFND 2 136 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6 527 SH DFND 10 527 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 87 6690 SH DFND 33 0 0 6690 FIESTA RESTAURANT GROUP INC COM 31660B101 4 381 SH DFND 287 381 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2022 154234 SH DFND 154234 0 0 FIFTH THIRD BANCORP COM 316773100 614 24355 SH DFND 1 19805 0 4550 FIFTH THIRD BANCORP COM 316773100 27 1095 SH OTR 1 0 0 1095 FIFTH THIRD BANCORP COM 316773100 5271 209015 SH DFND 2 209015 0 0 FIFTH THIRD BANCORP COM 316773100 2463 97685 SH DFND 6 93737 0 3948 FIFTH THIRD BANCORP COM 316773100 5952 236010 SH DFND 10 188110 0 47900 FIFTH THIRD BANCORP COM 316773100 4 180 SH OTR 21 0 0 180 FIFTH THIRD BANCORP COM 316773100 8 325 SH DFND 23 325 0 0 FIFTH THIRD BANCORP COM 316773100 10227 405543 SH DFND 33 0 0 405543 FIFTH THIRD BANCORP COM 316773100 1429 56680 SH DFND 287 56680 0 0 FIFTH THIRD BANCORP COM 316773100 10 402 SH DFND 422 0 0 402 FIFTH THIRD BANCORP COM 316773100 938 37202 SH DFND 482 37202 0 0 FIFTH THIRD BANCORP COM 316773100 2208 87563 SH DFND 483 30960 0 56603 FIFTH THIRD BANCORP COM 316773100 5918 234692 SH DFND 16520 0 218172 FINANCIAL INSTNS INC COM 317585404 4 170 SH DFND 2 170 0 0 FINANCIAL INSTNS INC COM 317585404 117 4337 SH DFND 33 0 0 4337 FINANCIAL INSTNS INC COM 317585404 8 299 SH DFND 287 299 0 0 FINANCIAL INSTNS INC COM 317585404 1709 62901 SH DFND 62901 0 0 FINISAR CORP COM NEW 31787A507 15 664 SH DFND 2 664 0 0 FINISAR CORP COM NEW 31787A507 83 3600 SH DFND 10 3600 0 0 FINISAR CORP COM NEW 31787A507 794 34310 SH DFND 33 0 0 34310 FINISAR CORP COM NEW 31787A507 2 102 SH DFND 287 102 0 0 FINISAR CORP COM NEW 31787A507 11841 511079 SH DFND 511079 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 746 761000 PRN DFND 2 761000 0 0 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3515 345000 SH DFND 2 345000 0 0 FIREEYE INC COM 31816Q101 3 205 SH DFND 2 205 0 0 FIREEYE INC COM 31816Q101 150 8965 SH DFND 10 8965 0 0 FIREEYE INC COM 31816Q101 5 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 91 5442 SH DFND 33 0 0 5442 FIREEYE INC COM 31816Q101 33462 1993018 SH DFND 920518 0 1072500 FIRST AMERN FINL CORP COM 31847R102 96 1868 SH DFND 2 568 0 1300 FIRST AMERN FINL CORP COM 31847R102 18898 366958 SH DFND 6 354958 0 12000 FIRST AMERN FINL CORP COM 31847R102 375 7286 SH DFND 10 7286 0 0 FIRST AMERN FINL CORP COM 31847R102 687 13340 SH DFND 33 10292 0 3048 FIRST AMERN FINL CORP COM 31847R102 161 3142 SH DFND 287 3142 0 0 FIRST AMERN FINL CORP COM 31847R102 9005 174863 SH DFND 173378 0 1485 FIRST BANCORP INC ME COM 31866P102 1 46 SH DFND 2 46 0 0 FIRST BANCORP INC ME COM 31866P102 71 2869 SH DFND 33 0 0 2869 FIRST BANCORP INC ME COM 31866P102 5 213 SH DFND 287 213 0 0 FIRST BANCORP INC ME COM 31866P102 572 22960 SH DFND 20760 0 2200 FIRST BANCORP N C COM 318910106 4 135 SH DFND 2 135 0 0 FIRST BANCORP N C COM 318910106 41 1200 SH DFND 10 1200 0 0 FIRST BANCORP N C COM 318910106 292 8401 SH DFND 33 0 0 8401 FIRST BANCORP N C COM 318910106 8 253 SH DFND 287 253 0 0 FIRST BANCORP N C COM 318910106 1191 34269 SH DFND 34069 0 200 FIRST BANCORP P R COM NEW 318672706 584 51035 SH DFND 1 37045 0 13990 FIRST BANCORP P R COM NEW 318672706 16 1422 SH DFND 2 1422 0 0 FIRST BANCORP P R COM NEW 318672706 324 28300 SH DFND 10 28300 0 0 FIRST BANCORP P R COM NEW 318672706 716 62493 SH DFND 33 0 0 62493 FIRST BANCORP P R COM NEW 318672706 16 1409 SH DFND 287 1409 0 0 FIRST BANCORP P R COM NEW 318672706 6152 536876 SH DFND 534376 0 2500 FIRST BANCSHARES INC MS COM 318916103 1 56 SH DFND 2 56 0 0 FIRST BANCSHARES INC MS COM 318916103 108 3497 SH DFND 33 0 0 3497 FIRST BANCSHARES INC MS COM 318916103 7 241 SH DFND 287 241 0 0 FIRST BANCSHARES INC MS COM 318916103 876 28364 SH DFND 27364 0 1000 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 11 SH DFND 2 11 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 53 4610 SH DFND 33 0 0 4610 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 259 SH DFND 287 259 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 920 79860 SH DFND 79860 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 38 SH DFND 2 38 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 46 2343 SH DFND 33 0 0 2343 FIRST BUS FINL SVCS INC WIS COM 319390100 5 265 SH DFND 287 265 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 786 39272 SH DFND 37972 0 1300 FIRST BUSEY CORP COM NEW 319383204 15 638 SH DFND 2 638 0 0 FIRST BUSEY CORP COM NEW 319383204 306 12560 SH DFND 33 0 0 12560 FIRST BUSEY CORP COM NEW 319383204 8 350 SH DFND 287 350 0 0 FIRST BUSEY CORP COM NEW 319383204 1584 64921 SH DFND 54721 0 10200 FIRST CAPITAL INC COM 31942S104 301 5860 SH DFND 2 5860 0 0 FIRST CAPITAL INC COM 31942S104 72 1400 SH DFND 1400 0 0 FIRST CHOICE BANCORP COM 31948P104 0 6 SH DFND 2 6 0 0 FIRST CHOICE BANCORP COM 31948P104 54 2520 SH DFND 33 0 0 2520 FIRST CHOICE BANCORP COM 31948P104 1 82 SH DFND 287 82 0 0 FIRST CHOICE BANCORP COM 31948P104 183 8542 SH DFND 8542 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 18 558 SH DFND 2 558 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 151 4569 SH DFND 33 0 0 4569 FIRST CMNTY BANKSHARES INC V COM 31983A103 12 366 SH DFND 287 366 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 566 17088 SH DFND 17088 0 0 FIRST CMNTY CORP S C COM 319835104 0 36 SH DFND 2 36 0 0 FIRST CMNTY CORP S C COM 319835104 38 2001 SH DFND 33 0 0 2001 FIRST CMNTY CORP S C COM 319835104 4 223 SH DFND 287 223 0 0 FIRST CMNTY CORP S C COM 319835104 456 23915 SH DFND 23915 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 60 4777 SH DFND 2 4747 0 30 FIRST COMWLTH FINL CORP PA COM 319829107 16 1300 SH DFND 10 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 361 28672 SH DFND 33 0 0 28672 FIRST COMWLTH FINL CORP PA COM 319829107 6 529 SH DFND 287 529 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3686 292564 SH DFND 191864 0 100700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 220 541 SH DFND 2 541 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 253 623 SH DFND 10 623 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 222 SH DFND 33 0 0 222 FIRST CTZNS BANCSHARES INC N CL A 31946M103 49 122 SH DFND 287 122 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 681 1674 SH DFND 1674 0 0 FIRST DATA CORP NEW COM CL A 32008D106 275 10475 SH OTR 1 0 0 10475 FIRST DATA CORP NEW COM CL A 32008D106 1 50 SH Call DFND 2 50 0 0 FIRST DATA CORP NEW COM CL A 32008D106 52 1998 SH DFND 2 1992 0 6 FIRST DATA CORP NEW COM CL A 32008D106 1009 38432 SH DFND 6 35499 0 2933 FIRST DATA CORP NEW COM CL A 32008D106 705 26873 SH DFND 10 26873 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6726 256042 SH DFND 33 0 0 256042 FIRST DATA CORP NEW COM CL A 32008D106 23 884 SH DFND 287 884 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1094 41682 SH DFND 483 22691 0 18991 FIRST DATA CORP NEW COM CL A 32008D106 60250 2293514 SH DFND 2293514 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 10 350 SH DFND 2 350 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 164 5729 SH DFND 33 0 0 5729 FIRST DEFIANCE FINL CORP COM 32006W106 11 391 SH DFND 287 391 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1440 50128 SH DFND 49928 0 200 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 331 SH DFND 2 331 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2363 SH DFND 33 0 0 2363 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 213 SH DFND 287 213 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 122 7789 SH DFND 7789 0 0 FIRST FINL BANCORP OH COM 320209109 22 954 SH DFND 2 954 0 0 FIRST FINL BANCORP OH COM 320209109 671 27917 SH DFND 33 0 0 27917 FIRST FINL BANCORP OH COM 320209109 5 245 SH DFND 287 245 0 0 FIRST FINL BANCORP OH COM 320209109 419 17434 SH DFND 17434 0 0 FIRST FINL BANKSHARES COM 32020R109 4039 69913 SH DFND 2 69913 0 0 FIRST FINL BANKSHARES COM 32020R109 381 6610 SH DFND 10 6610 0 0 FIRST FINL BANKSHARES COM 32020R109 1090 18875 SH DFND 33 0 0 18875 FIRST FINL BANKSHARES COM 32020R109 6 105 SH DFND 287 105 0 0 FIRST FINL BANKSHARES COM 32020R109 770 13328 SH DFND 13328 0 0 FIRST FINL CORP IND COM 320218100 2 54 SH DFND 2 54 0 0 FIRST FINL CORP IND COM 320218100 25 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 143 3421 SH DFND 33 0 0 3421 FIRST FINL CORP IND COM 320218100 10 248 SH DFND 287 248 0 0 FIRST FINL CORP IND COM 320218100 1791 42647 SH DFND 32063 0 10584 FIRST FNDTN INC COM 32026V104 19 1401 SH DFND 2 1401 0 0 FIRST FNDTN INC COM 32026V104 4 356 SH DFND 10 356 0 0 FIRST FNDTN INC COM 32026V104 156 11544 SH DFND 33 0 0 11544 FIRST FNDTN INC COM 32026V104 5 390 SH DFND 287 390 0 0 FIRST FNDTN INC COM 32026V104 615 45355 SH DFND 30155 0 15200 FIRST GTY BANCSHARES INC COM 32043P106 0 24 SH DFND 2 24 0 0 FIRST GTY BANCSHARES INC COM 32043P106 27 1361 SH DFND 33 0 0 1361 FIRST GTY BANCSHARES INC COM 32043P106 1 89 SH DFND 287 89 0 0 FIRST GTY BANCSHARES INC COM 32043P106 95 4669 SH DFND 4669 0 0 FIRST HAWAIIAN INC COM 32051X108 86 3326 SH DFND 10 3326 0 0 FIRST HAWAIIAN INC COM 32051X108 97 3726 SH DFND 33 0 0 3726 FIRST HAWAIIAN INC COM 32051X108 12 477 SH DFND 287 477 0 0 FIRST HAWAIIAN INC COM 32051X108 6259 240300 SH DFND 240200 0 100 FIRST HORIZON NATL CORP COM 320517105 3 241 SH DFND 1 241 0 0 FIRST HORIZON NATL CORP COM 320517105 256 18316 SH DFND 2 18316 0 0 FIRST HORIZON NATL CORP COM 320517105 338 24184 SH DFND 10 24184 0 0 FIRST HORIZON NATL CORP COM 320517105 127 9097 SH DFND 33 0 0 9097 FIRST HORIZON NATL CORP COM 320517105 0 33 SH DFND 287 33 0 0 FIRST HORIZON NATL CORP COM 320517105 553 39584 SH DFND 37784 0 1800 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1011 28600 SH DFND 1 20775 0 7825 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 902 SH DFND 2 885 0 17 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1168 33053 SH DFND 10 33053 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1279 36182 SH DFND 33 0 0 36182 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 215 SH DFND 287 215 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1400 39619 SH DFND 483 0 0 39619 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10228 289277 SH DFND 289177 0 100 FIRST INTERNET BANCORP COM 320557101 0 6 SH DFND 2 6 0 0 FIRST INTERNET BANCORP COM 320557101 52 2729 SH DFND 33 0 0 2729 FIRST INTERNET BANCORP COM 320557101 1 90 SH DFND 287 90 0 0 FIRST INTERNET BANCORP COM 320557101 179 9290 SH DFND 9290 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 54 SH DFND 2 54 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 310 7803 SH DFND 10 7803 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 376 9451 SH DFND 33 0 0 9451 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 275 SH DFND 287 275 0 0 FIRST LONG IS CORP COM 320734106 2 112 SH DFND 2 112 0 0 FIRST LONG IS CORP COM 320734106 154 7049 SH DFND 33 0 0 7049 FIRST LONG IS CORP COM 320734106 4 200 SH DFND 287 200 0 0 FIRST LONG IS CORP COM 320734106 1633 74508 SH DFND 74408 0 100 FIRST MAJESTIC SILVER CORP COM 32076V103 7 1203 SH DFND 2 1203 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6644 1009757 SH DFND 1009757 0 0 FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 536 558000 PRN DFND 558000 0 0 FIRST MERCHANTS CORP COM 320817109 9 266 SH DFND 2 266 0 0 FIRST MERCHANTS CORP COM 320817109 1958 53158 SH DFND 10 53158 0 0 FIRST MERCHANTS CORP COM 320817109 576 15636 SH DFND 33 0 0 15636 FIRST MERCHANTS CORP COM 320817109 6 178 SH DFND 287 178 0 0 FIRST MERCHANTS CORP COM 320817109 3025 82102 SH DFND 75502 0 6600 FIRST MID ILL BANCSHARES INC COM 320866106 1 57 SH DFND 2 57 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 121 3646 SH DFND 33 0 0 3646 FIRST MID ILL BANCSHARES INC COM 320866106 1 53 SH DFND 287 53 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 929 27888 SH DFND 18588 0 9300 FIRST MIDWEST BANCORP DEL COM 320867104 7 355 SH DFND 1 355 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 21 1055 SH DFND 2 1055 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 188 9200 SH DFND 10 9200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 632 30912 SH DFND 33 0 0 30912 FIRST MIDWEST BANCORP DEL COM 320867104 7 358 SH DFND 287 358 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5525 270049 SH DFND 249118 0 20931 FIRST NORTHWEST BANCORP COM 335834107 8 540 SH DFND 2 540 0 0 FIRST NORTHWEST BANCORP COM 335834107 42 2750 SH DFND 33 0 0 2750 FIRST NORTHWEST BANCORP COM 335834107 3 220 SH DFND 287 220 0 0 FIRST NORTHWEST BANCORP COM 335834107 344 22147 SH DFND 22147 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1654 16473 SH DFND 1 0 0 16473 FIRST REP BK SAN FRANCISCO C COM 33616C100 28 281 SH DFND 2 281 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1708 17008 SH DFND 6 15955 0 1053 FIRST REP BK SAN FRANCISCO C COM 33616C100 1105 11000 SH DFND 10 11000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9181 91391 SH DFND 33 0 0 91391 FIRST REP BK SAN FRANCISCO C COM 33616C100 1193 11879 SH DFND 287 11879 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 106 SH DFND 422 0 0 106 FIRST REP BK SAN FRANCISCO C COM 33616C100 711 7082 SH DFND 482 7082 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2325 23145 SH DFND 483 10398 0 12747 FIRST REP BK SAN FRANCISCO C COM 33616C100 1949 19408 SH DFND 15159 0 4249 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 8 SH DFND 2 8 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 27 512 SH DFND 33 0 0 512 FIRST SAVINGS FINL GROUP INC COM 33621E109 2 51 SH DFND 287 51 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 228 4230 SH DFND 4230 0 0 FIRST SOLAR INC COM 336433107 1 21 SH DFND 2 21 0 0 FIRST SOLAR INC COM 336433107 13 252 SH Put DFND 2 252 0 0 FIRST SOLAR INC COM 336433107 10211 193260 SH DFND 6 149682 0 43578 FIRST SOLAR INC COM 336433107 361 6846 SH DFND 10 6846 0 0 FIRST SOLAR INC COM 336433107 1340 25363 SH DFND 33 23057 0 2306 FIRST SOLAR INC COM 336433107 89 1698 SH DFND 287 1698 0 0 FIRST SOLAR INC COM 336433107 638 12090 SH DFND 482 12090 0 0 FIRST SOLAR INC COM 336433107 23 438 SH DFND 483 0 0 438 FIRST SOLAR INC COM 336433107 607 11506 SH DFND 11306 0 200 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3115 153700 SH DFND 2 153700 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 12 236 SH DFND 1 0 0 236 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2774 52582 SH DFND 2 52582 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 254 12665 SH DFND 2 12665 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH DFND 2 100 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 202 SH DFND 1 0 0 202 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 373 SH DFND 1 0 0 373 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 179 SH DFND 1 0 0 179 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 288 SH DFND 1 0 0 288 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9 237 SH DFND 1 0 0 237 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2374 41225 SH DFND 2 41225 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 101 4116 SH DFND 0 0 4116 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 58 1221 SH DFND 0 0 1221 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1915 79023 SH DFND 2 79023 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3052 125193 SH DFND 2 125193 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3211 168335 SH DFND 2 168335 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 343 6705 SH DFND 0 0 6705 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 218 3647 SH DFND 0 0 3647 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 104 5469 SH DFND 0 0 5469 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1902 92688 SH DFND 2 92688 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 980 55223 SH DFND 2 55223 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1753 50527 SH DFND 2 50527 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1659 25830 SH DFND 2 25830 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5660 68721 SH DFND 2 68721 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 19 1496 SH DFND 0 0 1496 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 214 SH DFND 0 0 214 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 401 20000 SH DFND 2 20000 0 0 FIRST US BANCSHARES INC COM 33744V103 76 7600 SH DFND 7600 0 0 FIRST UTD CORP COM 33741H107 0 34 SH DFND 2 34 0 0 FIRST UTD CORP COM 33741H107 33 1918 SH DFND 33 0 0 1918 FIRST UTD CORP COM 33741H107 4 265 SH DFND 287 265 0 0 FIRST UTD CORP COM 33741H107 344 19952 SH DFND 19952 0 0 FIRSTCASH INC COM 33767D105 95 1105 SH DFND 2 1105 0 0 FIRSTCASH INC COM 33767D105 360 4172 SH DFND 10 4172 0 0 FIRSTCASH INC COM 33767D105 1073 12407 SH DFND 33 0 0 12407 FIRSTCASH INC COM 33767D105 9 111 SH DFND 287 111 0 0 FIRSTCASH INC COM 33767D105 3557 41126 SH DFND 41126 0 0 FIRSTENERGY CORP COM 337932107 1424 34246 SH DFND 1 34246 0 0 FIRSTENERGY CORP COM 337932107 7537 181137 SH DFND 2 181137 0 0 FIRSTENERGY CORP COM 337932107 1821 43774 SH DFND 6 40700 0 3074 FIRSTENERGY CORP COM 337932107 3751 90163 SH DFND 10 90163 0 0 FIRSTENERGY CORP COM 337932107 192277 4620956 SH DFND 11 2954744 0 1666212 FIRSTENERGY CORP COM 337932107 8 200 SH DFND 20 200 0 0 FIRSTENERGY CORP COM 337932107 84 2019 SH DFND 23 2019 0 0 FIRSTENERGY CORP COM 337932107 147 3548 SH OTR 23 333 0 3215 FIRSTENERGY CORP COM 337932107 12419 298480 SH DFND 33 0 0 298480 FIRSTENERGY CORP COM 337932107 492 11846 SH DFND 287 11846 0 0 FIRSTENERGY CORP COM 337932107 46 1119 SH DFND 422 0 0 1119 FIRSTENERGY CORP COM 337932107 1026 24660 SH DFND 482 24660 0 0 FIRSTENERGY CORP COM 337932107 2283 54889 SH DFND 483 23375 0 31514 FIRSTENERGY CORP COM 337932107 6443 154850 SH DFND 152550 0 2300 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17 200 SH DFND 2 200 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 75 844 SH DFND 287 844 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13465 150717 SH DFND 361 0 150356 FISERV INC COM 337738108 5005 56700 SH DFND 1 48356 0 8344 FISERV INC COM 337738108 932 10558 SH OTR 1 4841 0 5717 FISERV INC COM 337738108 187 2128 SH DFND 2 2124 0 4 FISERV INC COM 337738108 10994 124539 SH DFND 6 99298 0 25241 FISERV INC COM 337738108 33629 380941 SH DFND 10 369342 0 11599 FISERV INC COM 337738108 320 3630 SH DFND 20 3630 0 0 FISERV INC COM 337738108 9 110 SH DFND 21 110 0 0 FISERV INC COM 337738108 113 1286 SH OTR 21 0 0 1286 FISERV INC COM 337738108 255 2894 SH DFND 23 2894 0 0 FISERV INC COM 337738108 125 1425 SH OTR 23 530 0 895 FISERV INC COM 337738108 22617 256200 SH DFND 33 19033 0 237167 FISERV INC COM 337738108 551 6251 SH DFND 287 6251 0 0 FISERV INC COM 337738108 103 1171 SH DFND 422 0 0 1171 FISERV INC COM 337738108 1700 19259 SH DFND 482 19259 0 0 FISERV INC COM 337738108 5447 61710 SH DFND 483 18177 0 43533 FISERV INC COM 337738108 100470 1138093 SH DFND 1114193 0 23900 FISERV INC COM 337738108 403 4575 SH OTR 0 785 3790 FITBIT INC CL A 33812L102 0 142 SH DFND 2 142 0 0 FITBIT INC CL A 33812L102 64 10908 SH DFND 10 10908 0 0 FITBIT INC CL A 33812L102 363 61407 SH DFND 33 0 0 61407 FITBIT INC CL A 33812L102 1 171 SH DFND 287 171 0 0 FITBIT INC CL A 33812L102 21165 3575251 SH DFND 3575251 0 0 FIVE BELOW INC COM 33829M101 4 38 SH DFND 2 38 0 0 FIVE BELOW INC COM 33829M101 244 1967 SH DFND 10 1967 0 0 FIVE BELOW INC COM 33829M101 12015 96708 SH DFND 33 80840 0 15868 FIVE BELOW INC COM 33829M101 4 36 SH DFND 287 36 0 0 FIVE BELOW INC COM 33829M101 50563 406946 SH DFND 404546 0 2400 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 67 SH DFND 2 67 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 203 SH DFND 2 203 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 128 9621 SH DFND 33 0 0 9621 FIVE PRIME THERAPEUTICS INC COM 33830X104 187 13972 SH DFND 13572 0 400 FIVE9 INC COM 338307101 2 38 SH DFND 2 38 0 0 FIVE9 INC COM 338307101 9060 171509 SH DFND 10 171509 0 0 FIVE9 INC COM 338307101 880 16659 SH DFND 33 0 0 16659 FIVE9 INC COM 338307101 6 115 SH DFND 287 115 0 0 FIVE9 INC COM 338307101 449 8514 SH DFND 422 0 0 8514 FIVE9 INC COM 338307101 30041 568646 SH DFND 455471 0 113175 FLAGSTAR BANCORP INC COM PAR .001 337930705 70 2135 SH DFND 2 2135 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 72 2200 SH DFND 10 2200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 279 8484 SH DFND 33 0 0 8484 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 23 SH DFND 287 23 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 325 9898 SH DFND 9898 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4457 18078 SH DFND 1 15751 0 2327 FLEETCOR TECHNOLOGIES INC COM 339041105 807 3276 SH OTR 1 1573 0 1703 FLEETCOR TECHNOLOGIES INC COM 339041105 3845 15594 SH DFND 2 15594 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18382 74547 SH DFND 6 73994 0 553 FLEETCOR TECHNOLOGIES INC COM 339041105 30113 122118 SH DFND 10 118631 0 3487 FLEETCOR TECHNOLOGIES INC COM 339041105 268 1087 SH DFND 20 1087 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 62 SH DFND 21 62 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 38 158 SH OTR 21 0 0 158 FLEETCOR TECHNOLOGIES INC COM 339041105 229 930 SH DFND 23 930 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 96 393 SH OTR 23 160 0 233 FLEETCOR TECHNOLOGIES INC COM 339041105 37496 152062 SH DFND 33 101121 0 50941 FLEETCOR TECHNOLOGIES INC COM 339041105 173 705 SH DFND 287 705 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 64 262 SH DFND 422 0 0 262 FLEETCOR TECHNOLOGIES INC COM 339041105 1214 4924 SH DFND 482 4924 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3405 13810 SH DFND 483 4015 0 9795 FLEETCOR TECHNOLOGIES INC COM 339041105 12011 48709 SH DFND 46408 0 2301 FLEETCOR TECHNOLOGIES INC COM 339041105 207 840 SH OTR 0 215 625 FLEX LTD ORD Y2573F102 231 23141 SH DFND 6 19669 0 3472 FLEX LTD ORD Y2573F102 924 92400 SH DFND 10 92400 0 0 FLEX LTD ORD Y2573F102 3250 325052 SH DFND 33 0 0 325052 FLEX LTD ORD Y2573F102 361 36144 SH DFND 287 36144 0 0 FLEX LTD ORD Y2573F102 3 329 SH DFND 422 0 0 329 FLEX LTD ORD Y2573F102 961 96118 SH DFND 483 54910 0 41208 FLEX LTD ORD Y2573F102 74875 7487581 SH DFND 7303977 0 183604 FLEXION THERAPEUTICS INC COM 33938J106 2 216 SH DFND 2 216 0 0 FLEXION THERAPEUTICS INC COM 33938J106 11 939 SH DFND 10 939 0 0 FLEXION THERAPEUTICS INC COM 33938J106 118 9471 SH DFND 33 0 0 9471 FLEXION THERAPEUTICS INC COM 33938J106 2690 215600 SH DFND 0 0 215600 FLEXSHARES TR MORNSTAR UPSTR 33939L407 93 2843 SH DFND 0 0 2843 FLEXSHARES TR IBOXX 3R TARGT 33939L506 345 14192 SH DFND 0 0 14192 FLEXSHARES TR HIG YLD VL ETF 33939L662 4 100 SH DFND 2 100 0 0 FLEXSTEEL INDS INC COM 339382103 0 33 SH DFND 2 33 0 0 FLEXSTEEL INDS INC COM 339382103 48 2079 SH DFND 33 0 0 2079 FLEXSTEEL INDS INC COM 339382103 1 59 SH DFND 287 59 0 0 FLEXSTEEL INDS INC COM 339382103 161 6972 SH DFND 6972 0 0 FLIR SYS INC COM 302445101 434 9125 SH DFND 2 9125 0 0 FLIR SYS INC COM 302445101 1901 39964 SH DFND 6 39319 0 645 FLIR SYS INC COM 302445101 3518 73939 SH DFND 10 27159 0 46780 FLIR SYS INC COM 302445101 4129 86798 SH DFND 33 0 0 86798 FLIR SYS INC COM 302445101 326 6865 SH DFND 287 6865 0 0 FLIR SYS INC COM 302445101 278 5852 SH DFND 482 5852 0 0 FLIR SYS INC COM 302445101 602 12663 SH DFND 483 5995 0 6668 FLIR SYS INC COM 302445101 23934 503045 SH DFND 474307 0 28738 FLOOR & DECOR HLDGS INC CL A 339750101 138 3370 SH DFND 2 3370 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1220 29600 SH DFND 6 29600 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1685 40898 SH DFND 10 40898 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 66 1620 SH DFND 33 0 0 1620 FLOTEK INDS INC DEL COM 343389102 0 35 SH DFND 2 35 0 0 FLOTEK INDS INC DEL COM 343389102 133 41300 SH DFND 10 41300 0 0 FLOTEK INDS INC DEL COM 343389102 51 15806 SH DFND 33 0 0 15806 FLOTEK INDS INC DEL COM 343389102 190 58762 SH DFND 52323 0 6439 FLOWERS FOODS INC COM 343498101 48 2294 SH DFND 2 19 0 2275 FLOWERS FOODS INC COM 343498101 435 20404 SH DFND 10 20404 0 0 FLOWERS FOODS INC COM 343498101 107 5035 SH DFND 33 0 0 5035 FLOWERS FOODS INC COM 343498101 276 12947 SH DFND 287 12947 0 0 FLOWERS FOODS INC COM 343498101 1426 66893 SH DFND 66693 0 200 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 1 4 0 0 FLOWSERVE CORP COM 34354P105 0 7 SH DFND 2 7 0 0 FLOWSERVE CORP COM 34354P105 348 7719 SH DFND 6 7719 0 0 FLOWSERVE CORP COM 34354P105 813 18023 SH DFND 10 18023 0 0 FLOWSERVE CORP COM 34354P105 3 85 SH DFND 23 85 0 0 FLOWSERVE CORP COM 34354P105 3930 87077 SH DFND 33 0 0 87077 FLOWSERVE CORP COM 34354P105 519 11516 SH DFND 287 11516 0 0 FLOWSERVE CORP COM 34354P105 31 705 SH DFND 422 0 0 705 FLOWSERVE CORP COM 34354P105 254 5629 SH DFND 482 5629 0 0 FLOWSERVE CORP COM 34354P105 1041 23082 SH DFND 483 6282 0 16800 FLOWSERVE CORP COM 34354P105 13476 298552 SH DFND 279694 0 18858 FLUENT INC COM 34380C102 0 21 SH DFND 2 21 0 0 FLUENT INC COM 34380C102 51 9191 SH DFND 33 0 0 9191 FLUENT INC COM 34380C102 357 63606 SH DFND 31022 0 32584 FLUIDIGM CORP DEL COM 34385P108 0 22 SH DFND 2 22 0 0 FLUIDIGM CORP DEL COM 34385P108 16 1241 SH DFND 10 1241 0 0 FLUIDIGM CORP DEL COM 34385P108 5760 433434 SH DFND 33 424000 0 9434 FLUIDIGM CORP DEL COM 34385P108 10172 765426 SH DFND 379750 0 385676 FLUOR CORP NEW COM 343412102 2 70 SH DFND 1 70 0 0 FLUOR CORP NEW COM 343412102 0 12 SH DFND 2 12 0 0 FLUOR CORP NEW COM 343412102 320 8710 SH DFND 6 8710 0 0 FLUOR CORP NEW COM 343412102 1294 35172 SH DFND 10 35172 0 0 FLUOR CORP NEW COM 343412102 22 600 SH OTR 23 0 0 600 FLUOR CORP NEW COM 343412102 3566 96921 SH DFND 33 0 0 96921 FLUOR CORP NEW COM 343412102 178 4864 SH DFND 287 4864 0 0 FLUOR CORP NEW COM 343412102 9 248 SH DFND 422 0 0 248 FLUOR CORP NEW COM 343412102 217 5919 SH DFND 482 5919 0 0 FLUOR CORP NEW COM 343412102 1631 44335 SH DFND 483 5511 0 38824 FLUOR CORP NEW COM 343412102 23820 647300 SH DFND 642150 0 5150 FLUSHING FINL CORP COM 343873105 12 564 SH DFND 2 564 0 0 FLUSHING FINL CORP COM 343873105 169 7732 SH DFND 33 0 0 7732 FLUSHING FINL CORP COM 343873105 7 326 SH DFND 287 326 0 0 FLUSHING FINL CORP COM 343873105 1736 79172 SH DFND 79172 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 9 496 SH DFND 2 496 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 3 214 SH DFND 10 214 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 138 7582 SH DFND 33 0 0 7582 FLWS/1-800 FLOWERS CL A 68243Q106 7 421 SH DFND 287 421 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 2264 124238 SH DFND 109519 0 14719 FLY LEASING LTD SPONSORED ADR 34407D109 708 51215 SH DFND 49014 0 2201 FNB CORP PA COM 302520101 44 4242 SH DFND 2 555 0 3687 FNB CORP PA COM 302520101 136 12835 SH DFND 10 12835 0 0 FNB CORP PA COM 302520101 68 6505 SH DFND 21 6505 0 0 FNB CORP PA COM 302520101 96 9068 SH DFND 33 0 0 9068 FNB CORP PA COM 302520101 40 3795 SH DFND 287 3795 0 0 FNB CORP PA COM 302520101 3874 365489 SH DFND 136289 0 229200 FNCB BANCORP INC COM 302578109 342 44541 SH DFND 2 44541 0 0 FNCB BANCORP INC COM 302578109 73 9526 SH DFND 9526 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 281 SH DFND 2 281 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 49 13300 SH DFND 13200 0 100 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 17 SH DFND 2 17 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 11 310 SH DFND 10 310 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 270 7577 SH DFND 33 0 0 7577 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 52 SH DFND 287 52 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4793 51950 SH DFND 6 51950 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1806 19575 SH DFND 33 0 0 19575 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2929 31746 SH DFND 422 0 0 31746 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2900 31430 SH DFND 2138 0 29292 FONAR CORP COM NEW 344437405 0 4 SH DFND 2 4 0 0 FONAR CORP COM NEW 344437405 35 1754 SH DFND 33 0 0 1754 FONAR CORP COM NEW 344437405 3 149 SH DFND 287 149 0 0 FONAR CORP COM NEW 344437405 536 26223 SH DFND 26223 0 0 FOOT LOCKER INC COM 344849104 351 5796 SH DFND 2 5796 0 0 FOOT LOCKER INC COM 344849104 1097 18108 SH DFND 6 18108 0 0 FOOT LOCKER INC COM 344849104 4263 70352 SH DFND 10 69242 0 1110 FOOT LOCKER INC COM 344849104 3540 58429 SH DFND 33 32460 0 25969 FOOT LOCKER INC COM 344849104 618 10206 SH DFND 287 10206 0 0 FOOT LOCKER INC COM 344849104 116 1925 SH DFND 422 0 0 1925 FOOT LOCKER INC COM 344849104 295 4879 SH DFND 482 4879 0 0 FOOT LOCKER INC COM 344849104 27735 457685 SH DFND 396147 0 61538 FORD MTR CO DEL COM 345370860 754 85946 SH DFND 1 31839 0 54107 FORD MTR CO DEL COM 345370860 12 1417 SH Put DFND 2 1417 0 0 FORD MTR CO DEL COM 345370860 2455 279683 SH DFND 2 279636 0 47 FORD MTR CO DEL COM 345370860 20 2332 SH Call DFND 2 2332 0 0 FORD MTR CO DEL COM 345370860 5918 674089 SH DFND 6 309630 0 364459 FORD MTR CO DEL COM 345370860 21965 2501747 SH DFND 10 2501747 0 0 FORD MTR CO DEL COM 345370860 7 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM 345370860 32042 3649456 SH DFND 33 1631593 0 2017863 FORD MTR CO DEL COM 345370860 106 12078 SH DFND 287 12078 0 0 FORD MTR CO DEL COM 345370860 43 5008 SH DFND 422 0 0 5008 FORD MTR CO DEL COM 345370860 1620 184514 SH DFND 482 184514 0 0 FORD MTR CO DEL COM 345370860 4654 530149 SH DFND 483 161185 0 368964 FORD MTR CO DEL COM 345370860 193 22000 SH Call DFND 22000 0 0 FORD MTR CO DEL COM 345370860 206 23521 SH Put DFND 23521 0 0 FORD MTR CO DEL COM 345370860 13488 1536260 SH DFND 1484827 0 51433 FORD MTR CO DEL COM 345370860 241 27500 SH OTR 0 27500 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 0 20 SH DFND 2 20 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 39 936 SH DFND 10 936 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1706 40727 SH DFND 33 31887 0 8840 FORESCOUT TECHNOLOGIES INC COM 34553D101 6483 154697 SH DFND 129325 0 25372 FORESTAR GROUP INC COM 346232101 22 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346232101 1 89 SH DFND 2 89 0 0 FORESTAR GROUP INC COM 346232101 1 88 SH DFND 10 88 0 0 FORESTAR GROUP INC COM 346232101 51 2980 SH DFND 33 0 0 2980 FORESTAR GROUP INC COM 346232101 1 64 SH DFND 287 64 0 0 FORESTAR GROUP INC COM 346232101 170 9889 SH DFND 9889 0 0 FORMFACTOR INC COM 346375108 8 514 SH DFND 2 514 0 0 FORMFACTOR INC COM 346375108 28 1767 SH DFND 10 1767 0 0 FORMFACTOR INC COM 346375108 341 21243 SH DFND 33 0 0 21243 FORMFACTOR INC COM 346375108 6 396 SH DFND 287 396 0 0 FORMFACTOR INC COM 346375108 5287 328606 SH DFND 173208 0 155398 FORRESTER RESH INC COM 346563109 2 59 SH DFND 2 59 0 0 FORRESTER RESH INC COM 346563109 13 283 SH DFND 10 283 0 0 FORRESTER RESH INC COM 346563109 151 3141 SH DFND 33 0 0 3141 FORRESTER RESH INC COM 346563109 8 169 SH DFND 287 169 0 0 FORRESTER RESH INC COM 346563109 868 17955 SH DFND 9755 0 8200 FORTERRA INC COM 34960W106 0 13 SH DFND 2 13 0 0 FORTERRA INC COM 34960W106 2 575 SH DFND 10 575 0 0 FORTERRA INC COM 34960W106 22 5333 SH DFND 33 0 0 5333 FORTERRA INC COM 34960W106 76 18117 SH DFND 18117 0 0 FORTINET INC COM 34959E109 111 1322 SH DFND 1 1322 0 0 FORTINET INC COM 34959E109 285 3400 SH OTR 1 0 0 3400 FORTINET INC COM 34959E109 61 735 SH DFND 2 205 0 530 FORTINET INC COM 34959E109 936 11158 SH DFND 6 10265 0 893 FORTINET INC COM 34959E109 2589 30833 SH DFND 10 30833 0 0 FORTINET INC COM 34959E109 8 100 SH DFND 23 100 0 0 FORTINET INC COM 34959E109 8 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 7667 91308 SH DFND 33 371 0 90937 FORTINET INC COM 34959E109 431 5138 SH DFND 287 5138 0 0 FORTINET INC COM 34959E109 70 837 SH DFND 422 0 0 837 FORTINET INC COM 34959E109 631 7518 SH DFND 482 7518 0 0 FORTINET INC COM 34959E109 958 11412 SH DFND 483 5783 0 5629 FORTINET INC COM 34959E109 34134 406504 SH DFND 392515 0 13989 FORTIS INC COM 349553107 1545 41795 SH DFND 2 41795 0 0 FORTIS INC COM 349553107 5074 137189 SH DFND 6 134612 0 2577 FORTIS INC COM 349553107 1087 29411 SH DFND 10 29411 0 0 FORTIS INC COM 349553107 19126 517060 SH DFND 11 501674 0 15386 FORTIS INC COM 349553107 6699 181105 SH DFND 33 0 0 181105 FORTIS INC COM 349553107 270 7315 SH DFND 287 7315 0 0 FORTIS INC COM 349553107 69 1890 SH DFND 422 0 0 1890 FORTIS INC COM 349553107 147 3987 SH DFND 482 3987 0 0 FORTIS INC COM 349553107 1423 38494 SH DFND 483 5913 0 32581 FORTIS INC COM 349553107 15837 428155 SH DFND 330952 0 97203 FORTIVE CORP COM 34959J108 190 2274 SH DFND 1 1874 0 400 FORTIVE CORP COM 34959J108 786 9377 SH DFND 2 9373 0 4 FORTIVE CORP COM 34959J108 8504 101378 SH DFND 6 89135 0 12243 FORTIVE CORP COM 34959J108 1898 22629 SH DFND 10 22629 0 0 FORTIVE CORP COM 34959J108 8 105 SH DFND 20 105 0 0 FORTIVE CORP COM 34959J108 18 225 SH DFND 23 225 0 0 FORTIVE CORP COM 34959J108 41 500 SH OTR 23 350 0 150 FORTIVE CORP COM 34959J108 14395 171605 SH DFND 33 22255 0 149350 FORTIVE CORP COM 34959J108 265 3168 SH DFND 287 3168 0 0 FORTIVE CORP COM 34959J108 105 1258 SH DFND 422 0 0 1258 FORTIVE CORP COM 34959J108 1271 15154 SH DFND 482 15154 0 0 FORTIVE CORP COM 34959J108 6028 71860 SH DFND 483 15444 0 56416 FORTIVE CORP COM 34959J108 580 6923 SH DFND 6814 0 109 FORTIVE CORP 5% PFD CNV SER A 34959J207 10 10 SH DFND 2 10 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 21 SH DFND 2 21 0 0 FORTRESS BIOTECH INC COM 34960Q109 2 1162 SH DFND 10 1162 0 0 FORTRESS BIOTECH INC COM 34960Q109 18 10480 SH DFND 33 0 0 10480 FORTRESS BIOTECH INC COM 34960Q109 61 34655 SH DFND 34655 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 46 2700 SH DFND 1 2700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 26 1525 SH DFND 0 0 1525 FORTUNA SILVER MINES INC COM 349915108 6930 2068894 SH DFND 1921456 0 147438 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 945 SH DFND 2 945 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 542 11404 SH DFND 6 10240 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1704 35794 SH DFND 10 35794 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 74 1574 SH OTR 23 400 0 1174 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4381 92026 SH DFND 33 0 0 92026 FORTUNE BRANDS HOME & SEC IN COM 34964C106 576 12100 SH DFND 287 12100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 815 SH DFND 422 0 0 815 FORTUNE BRANDS HOME & SEC IN COM 34964C106 285 6000 SH DFND 482 6000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 835 17558 SH DFND 483 7421 0 10137 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 327 SH DFND 327 0 0 FORTY SEVEN INC COM 34983P104 2 168 SH DFND 2 168 0 0 FORTY SEVEN INC COM 34983P104 3 201 SH DFND 10 201 0 0 FORTY SEVEN INC COM 34983P104 64 4022 SH DFND 33 0 0 4022 FORTY SEVEN INC COM 34983P104 180 11197 SH DFND 11197 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 53 SH DFND 2 53 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 38 7500 SH DFND 10 7500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 118 23276 SH DFND 33 0 0 23276 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3876 758513 SH DFND 484104 0 274409 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 2585 250000 SH DFND 2 250000 0 0 FORWARD AIR CORP COM 349853101 174 2699 SH DFND 2 2695 0 4 FORWARD AIR CORP COM 349853101 58 901 SH DFND 10 901 0 0 FORWARD AIR CORP COM 349853101 536 8285 SH DFND 33 0 0 8285 FORWARD AIR CORP COM 349853101 16 259 SH DFND 287 259 0 0 FORWARD AIR CORP COM 349853101 3076 47526 SH DFND 47526 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 1100 SH DFND 1100 0 0 FOSSIL GROUP INC COM 34988V106 4 355 SH DFND 2 355 0 0 FOSSIL GROUP INC COM 34988V106 29 2114 SH DFND 10 2114 0 0 FOSSIL GROUP INC COM 34988V106 179 13095 SH DFND 33 0 0 13095 FOSSIL GROUP INC COM 34988V106 2 197 SH DFND 287 197 0 0 FOSSIL GROUP INC COM 34988V106 9779 712792 SH DFND 649280 0 63512 FOSTER L B CO COM 350060109 0 6 SH DFND 2 6 0 0 FOSTER L B CO COM 350060109 51 2748 SH DFND 33 0 0 2748 FOSTER L B CO COM 350060109 3 176 SH DFND 287 176 0 0 FOSTER L B CO COM 350060109 744 39567 SH DFND 39567 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1 163 SH DFND 2 163 0 0 FOUNDATION BLDG MATLS INC COM 350392106 39 4029 SH DFND 33 0 0 4029 FOUNDATION BLDG MATLS INC COM 350392106 3 313 SH DFND 287 313 0 0 FOUNDATION BLDG MATLS INC COM 350392106 300 30580 SH DFND 30480 0 100 FOUR CORNERS PPTY TR INC COM 35086T109 24 817 SH DFND 1 0 0 817 FOUR CORNERS PPTY TR INC COM 35086T109 40 1355 SH DFND 2 1343 0 12 FOUR CORNERS PPTY TR INC COM 35086T109 5140 173651 SH DFND 10 173651 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1135 38352 SH DFND 11 38352 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH DFND 20 6 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 58 SH OTR 23 0 0 58 FOUR CORNERS PPTY TR INC COM 35086T109 578 19534 SH DFND 33 0 0 19534 FOUR CORNERS PPTY TR INC COM 35086T109 12 432 SH DFND 287 432 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 243 8232 SH DFND 422 0 0 8232 FOUR CORNERS PPTY TR INC COM 35086T109 636 21502 SH DFND 483 0 0 21502 FOUR CORNERS PPTY TR INC COM 35086T109 5449 184118 SH DFND 177418 0 6700 FOUR SEASONS ED CAYMAN INC ADR 35101A101 47 26432 SH DFND 26432 0 0 FOX CORP CL A COM 35137L105 152 4163 SH DFND 1 1511 0 2652 FOX CORP CL A COM 35137L105 13 356 SH DFND 2 352 0 4 FOX CORP CL A COM 35137L105 2397 65305 SH DFND 6 63155 0 2150 FOX CORP CL A COM 35137L105 8053 219394 SH DFND 10 217470 0 1924 FOX CORP CL A COM 35137L105 103 2816 SH DFND 19 2816 0 0 FOX CORP CL A COM 35137L105 4 114 SH DFND 20 114 0 0 FOX CORP CL A COM 35137L105 7 196 SH DFND 21 196 0 0 FOX CORP CL A COM 35137L105 73 2011 SH DFND 23 2011 0 0 FOX CORP CL A COM 35137L105 145 3953 SH OTR 23 0 0 3953 FOX CORP CL A COM 35137L105 6506 177251 SH DFND 33 0 0 177251 FOX CORP CL A COM 35137L105 30 833 SH DFND 287 833 0 0 FOX CORP CL A COM 35137L105 4 115 SH DFND 422 0 0 115 FOX CORP CL A COM 35137L105 760 20714 SH DFND 482 20714 0 0 FOX CORP CL A COM 35137L105 4488 122267 SH DFND 483 15036 0 107231 FOX CORP CL A COM 35137L105 10367 282412 SH DFND 282412 0 0 FOX CORP CL B COM 35137L204 0 5 SH DFND 1 5 0 0 FOX CORP CL B COM 35137L204 0 6 SH DFND 2 6 0 0 FOX CORP CL B COM 35137L204 808 22545 SH DFND 6 20973 0 1572 FOX CORP CL B COM 35137L204 1254 34963 SH DFND 10 34963 0 0 FOX CORP CL B COM 35137L204 2675 74562 SH DFND 33 0 0 74562 FOX CORP CL B COM 35137L204 14 410 SH DFND 287 410 0 0 FOX CORP CL B COM 35137L204 3 106 SH DFND 422 0 0 106 FOX CORP CL B COM 35137L204 279 7782 SH DFND 482 7782 0 0 FOX CORP CL B COM 35137L204 540 15054 SH DFND 483 6606 0 8448 FOX CORP CL B COM 35137L204 4486 125040 SH DFND 125040 0 0 FOX FACTORY HLDG CORP COM 35138V102 61 878 SH DFND 2 878 0 0 FOX FACTORY HLDG CORP COM 35138V102 9494 135848 SH DFND 10 135848 0 0 FOX FACTORY HLDG CORP COM 35138V102 730 10446 SH DFND 33 0 0 10446 FOX FACTORY HLDG CORP COM 35138V102 8 117 SH DFND 287 117 0 0 FOX FACTORY HLDG CORP COM 35138V102 403 5775 SH DFND 422 0 0 5775 FOX FACTORY HLDG CORP COM 35138V102 14979 214329 SH DFND 206663 0 7666 FQF TR AGFIQ US MK SIZE 351680400 1333 71043 SH DFND 2 71043 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 23 SH DFND 2 23 0 0 FRANCESCAS HLDGS CORP COM 351793104 6 9995 SH DFND 33 0 0 9995 FRANCESCAS HLDGS CORP COM 351793104 22 33100 SH DFND 33100 0 0 FRANCO NEVADA CORP COM 351858105 2602 34680 SH DFND 2 34680 0 0 FRANCO NEVADA CORP COM 351858105 2863 38153 SH DFND 6 13964 0 24189 FRANCO NEVADA CORP COM 351858105 26155 348503 SH DFND 10 22551 0 325952 FRANCO NEVADA CORP COM 351858105 1850 24652 SH DFND 11 0 0 24652 FRANCO NEVADA CORP COM 351858105 5615 74823 SH DFND 33 0 0 74823 FRANCO NEVADA CORP COM 351858105 140 1869 SH DFND 287 1869 0 0 FRANCO NEVADA CORP COM 351858105 29 390 SH DFND 422 0 0 390 FRANCO NEVADA CORP COM 351858105 68 911 SH DFND 482 911 0 0 FRANCO NEVADA CORP COM 351858105 6500 86609 SH DFND 483 26870 0 59739 FRANCO NEVADA CORP COM 351858105 53578 713904 SH DFND 700092 0 13812 FRANKLIN COVEY CO COM 353469109 2 94 SH DFND 2 94 0 0 FRANKLIN COVEY CO COM 353469109 6 269 SH DFND 10 269 0 0 FRANKLIN COVEY CO COM 353469109 69 2730 SH DFND 33 0 0 2730 FRANKLIN COVEY CO COM 353469109 5 223 SH DFND 287 223 0 0 FRANKLIN COVEY CO COM 353469109 584 23094 SH DFND 14494 0 8600 FRANKLIN ELEC INC COM 353514102 123 2423 SH DFND 2 2423 0 0 FRANKLIN ELEC INC COM 353514102 2570 50316 SH DFND 6 41258 0 9058 FRANKLIN ELEC INC COM 353514102 150 2949 SH DFND 10 2949 0 0 FRANKLIN ELEC INC COM 353514102 692 13560 SH DFND 33 0 0 13560 FRANKLIN ELEC INC COM 353514102 8 173 SH DFND 287 173 0 0 FRANKLIN ELEC INC COM 353514102 4438 86878 SH DFND 82814 0 4064 FRANKLIN FINL NETWORK INC COM 35352P104 2 70 SH DFND 2 70 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 136 4700 SH DFND 10 4700 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 107 3715 SH DFND 33 0 0 3715 FRANKLIN FINL NETWORK INC COM 35352P104 6 238 SH DFND 287 238 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 290 10020 SH DFND 8820 0 1200 FRANKLIN RES INC COM 354613101 2297 69317 SH DFND 1 63176 0 6141 FRANKLIN RES INC COM 354613101 437 13203 SH OTR 1 10683 0 2520 FRANKLIN RES INC COM 354613101 2032 61319 SH DFND 2 61319 0 0 FRANKLIN RES INC COM 354613101 7500 226323 SH DFND 6 42317 0 184006 FRANKLIN RES INC COM 354613101 24060 726038 SH DFND 10 722855 0 3183 FRANKLIN RES INC COM 354613101 42 1270 SH DFND 19 1270 0 0 FRANKLIN RES INC COM 354613101 792 23910 SH DFND 20 11397 220 12293 FRANKLIN RES INC COM 354613101 24 740 SH OTR 20 740 0 0 FRANKLIN RES INC COM 354613101 51 1550 SH DFND 21 1550 0 0 FRANKLIN RES INC COM 354613101 92 2795 SH OTR 21 0 0 2795 FRANKLIN RES INC COM 354613101 814 24580 SH DFND 23 23080 0 1500 FRANKLIN RES INC COM 354613101 218 6583 SH OTR 23 1560 0 5023 FRANKLIN RES INC COM 354613101 6552 197714 SH DFND 33 0 0 197714 FRANKLIN RES INC COM 354613101 1413 42641 SH DFND 287 42641 0 0 FRANKLIN RES INC COM 354613101 125 3793 SH DFND 422 0 0 3793 FRANKLIN RES INC COM 354613101 541 16346 SH DFND 482 16346 0 0 FRANKLIN RES INC COM 354613101 1713 51704 SH DFND 483 22164 0 29540 FRANKLIN RES INC COM 354613101 9769 294799 SH DFND 294799 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 19 2654 SH DFND 2 2654 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 215 29932 SH DFND 33 0 0 29932 FRANKLIN STREET PPTYS CORP COM 35471R106 4 576 SH DFND 287 576 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 227 31647 SH DFND 483 0 0 31647 FRANKLIN STREET PPTYS CORP COM 35471R106 1227 170772 SH DFND 170272 0 500 FRANKS INTL N V COM N33462107 16 2583 SH DFND 2 2583 0 0 FRANKS INTL N V COM N33462107 8 1400 SH DFND 10 1400 0 0 FRANKS INTL N V COM N33462107 130 21029 SH DFND 33 0 0 21029 FRANKS INTL N V COM N33462107 2 331 SH DFND 287 331 0 0 FRANKS INTL N V COM N33462107 2985 480678 SH DFND 220271 0 260407 FREDS INC CL A 356108100 249 101011 SH DFND 0 0 101011 FREEPORT-MCMORAN INC CL B 35671D857 6797 527365 SH DFND 1 447951 0 79414 FREEPORT-MCMORAN INC CL B 35671D857 1311 101716 SH OTR 1 62466 0 39250 FREEPORT-MCMORAN INC CL B 35671D857 12 1000 SH Call DFND 2 1000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57 4484 SH DFND 2 4463 0 21 FREEPORT-MCMORAN INC CL B 35671D857 1657 128571 SH DFND 6 119900 0 8671 FREEPORT-MCMORAN INC CL B 35671D857 62477 4846986 SH DFND 10 4809882 0 37104 FREEPORT-MCMORAN INC CL B 35671D857 646 50133 SH DFND 11 0 0 50133 FREEPORT-MCMORAN INC CL B 35671D857 624 48483 SH DFND 19 48483 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1405 109064 SH DFND 20 51770 1000 56294 FREEPORT-MCMORAN INC CL B 35671D857 44 3420 SH OTR 20 3420 0 0 FREEPORT-MCMORAN INC CL B 35671D857 92 7212 SH DFND 21 7212 0 0 FREEPORT-MCMORAN INC CL B 35671D857 88 6845 SH OTR 21 0 0 6845 FREEPORT-MCMORAN INC CL B 35671D857 1503 116640 SH DFND 23 109569 0 7071 FREEPORT-MCMORAN INC CL B 35671D857 271 21051 SH OTR 23 7745 0 13306 FREEPORT-MCMORAN INC CL B 35671D857 9200 713783 SH DFND 33 0 0 713783 FREEPORT-MCMORAN INC CL B 35671D857 178 13879 SH DFND 287 13879 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16460 1276962 SH DFND 482 1276962 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4158 322645 SH DFND 483 59916 0 262729 FREEPORT-MCMORAN INC CL B 35671D857 12792 992471 SH DFND 968441 0 24030 FREEPORT-MCMORAN INC CL B 35671D857 1 152 SH Call DFND 152 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26 2040 SH Put DFND 2040 0 0 FREEPORT-MCMORAN INC CL B 35671D857 110 8600 SH OTR 0 8600 0 FREIGHTCAR AMER INC COM 357023100 1 208 SH DFND 2 208 0 0 FREIGHTCAR AMER INC COM 357023100 20 3370 SH DFND 33 0 0 3370 FREIGHTCAR AMER INC COM 357023100 1 171 SH DFND 287 171 0 0 FREIGHTCAR AMER INC COM 357023100 69 11348 SH DFND 11348 0 0 FREQUENCY ELECTRS INC COM 358010106 203 17200 SH DFND 17200 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 944 SH DFND 1 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1134 28000 SH DFND 28000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 240 SH DFND 2 240 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 236 8743 SH DFND 33 0 0 8743 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 123 SH DFND 287 123 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3516 130080 SH DFND 85915 0 44165 FRESHPET INC COM 358039105 0 17 SH DFND 2 17 0 0 FRESHPET INC COM 358039105 34 811 SH DFND 10 811 0 0 FRESHPET INC COM 358039105 318 7529 SH DFND 33 0 0 7529 FRESHPET INC COM 358039105 8 194 SH DFND 287 194 0 0 FRESHPET INC COM 358039105 5076 120050 SH DFND 59284 0 60766 FRONT YD RESIDENTIAL CORP COM 35904G107 432 46666 SH DFND 1 46666 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 8 942 SH DFND 2 942 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 11 1200 SH DFND 10 1200 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 131 14169 SH DFND 33 0 0 14169 FRONT YD RESIDENTIAL CORP COM 35904G107 1552 167456 SH DFND 166656 0 800 FRONTDOOR INC COM 35905A109 1 32 SH DFND 2 32 0 0 FRONTDOOR INC COM 35905A109 603 17530 SH DFND 10 17530 0 0 FRONTDOOR INC COM 35905A109 82 2404 SH DFND 33 0 0 2404 FRONTDOOR INC COM 35905A109 356 10345 SH DFND 287 10345 0 0 FRONTDOOR INC COM 35905A109 3 100 SH DFND 0 0 100 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 924 SH DFND 1 687 0 237 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 174 SH OTR 1 140 0 34 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 746 SH DFND 2 746 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 20 SH DFND 21 20 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 58 29229 SH DFND 33 0 0 29229 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2176 1093715 SH DFND 1023804 0 69911 FRONTLINE LTD SHS NEW G3682E192 0 50 SH DFND 2 50 0 0 FRONTLINE LTD SHS NEW G3682E192 516 79981 SH DFND 33 0 0 79981 FRONTLINE LTD SHS NEW G3682E192 90 14000 SH DFND 483 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 475 73602 SH DFND 73600 0 2 FRP HLDGS INC COM 30292L107 1 40 SH DFND 2 40 0 0 FRP HLDGS INC COM 30292L107 187 3944 SH DFND 10 3944 0 0 FRP HLDGS INC COM 30292L107 95 2001 SH DFND 33 0 0 2001 FRP HLDGS INC COM 30292L107 9 199 SH DFND 287 199 0 0 FRP HLDGS INC COM 30292L107 972 20445 SH DFND 20445 0 0 FS BANCORP INC COM 30263Y104 0 2 SH DFND 2 2 0 0 FS BANCORP INC COM 30263Y104 3 62 SH DFND 10 62 0 0 FS BANCORP INC COM 30263Y104 54 1084 SH DFND 33 0 0 1084 FS BANCORP INC COM 30263Y104 4 83 SH DFND 287 83 0 0 FS BANCORP INC COM 30263Y104 189 3751 SH DFND 3751 0 0 FS KKR CAPITAL CORP COM 302635107 4407 728468 SH DFND 676385 0 52083 FTD COS INC COM 30281V108 13 26710 SH DFND 2 26710 0 0 FTI CONSULTING INC COM 302941109 138 1807 SH DFND 2 1807 0 0 FTI CONSULTING INC COM 302941109 1659 21600 SH DFND 6 21600 0 0 FTI CONSULTING INC COM 302941109 207 2700 SH DFND 10 2700 0 0 FTI CONSULTING INC COM 302941109 847 11036 SH DFND 33 0 0 11036 FTI CONSULTING INC COM 302941109 13 182 SH DFND 287 182 0 0 FTI CONSULTING INC COM 302941109 4254 55379 SH DFND 55079 0 300 FTS INTERNATIONAL INC COM 30283W104 0 21 SH DFND 2 21 0 0 FTS INTERNATIONAL INC COM 30283W104 91 9107 SH DFND 33 0 0 9107 FTS INTERNATIONAL INC COM 30283W104 4 479 SH DFND 287 479 0 0 FTS INTERNATIONAL INC COM 30283W104 1096 109643 SH DFND 109643 0 0 FUEL TECH INC COM 359523107 148 89214 SH DFND 89214 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 165 SH DFND 2 165 0 0 FUELCELL ENERGY INC COM NEW 35952H502 5 22296 SH DFND 33 0 0 22296 FUELCELL ENERGY INC COM NEW 35952H502 81 331698 SH DFND 331698 0 0 FULGENT GENETICS INC COM 359664109 61 10310 SH DFND 10310 0 0 FULL HOUSE RESORTS INC COM 359678109 97 48300 SH DFND 48300 0 0 FULLER H B CO COM 359694106 109 2257 SH DFND 2 2257 0 0 FULLER H B CO COM 359694106 55 1149 SH DFND 10 1149 0 0 FULLER H B CO COM 359694106 720 14811 SH DFND 33 0 0 14811 FULLER H B CO COM 359694106 1 25 SH DFND 287 25 0 0 FULLER H B CO COM 359694106 23225 477505 SH DFND 231651 0 245854 FULTON FINL CORP PA COM 360271100 461 29835 SH DFND 2 29835 0 0 FULTON FINL CORP PA COM 360271100 63 4100 SH DFND 10 4100 0 0 FULTON FINL CORP PA COM 360271100 750 48470 SH DFND 33 0 0 48470 FULTON FINL CORP PA COM 360271100 5 346 SH DFND 287 346 0 0 FULTON FINL CORP PA COM 360271100 2467 159423 SH DFND 154323 0 5100 FUNKO INC COM CL A 361008105 0 7 SH DFND 2 7 0 0 FUNKO INC COM CL A 361008105 6 291 SH DFND 10 291 0 0 FUNKO INC COM CL A 361008105 69 3196 SH DFND 33 0 0 3196 FUNKO INC COM CL A 361008105 1 77 SH DFND 287 77 0 0 FUNKO INC COM CL A 361008105 613 28239 SH DFND 10577 0 17662 FUSION CONNECT INC COM 36116X102 0 14 SH DFND 2 14 0 0 FUSION CONNECT INC COM 36116X102 7 5841 SH DFND 33 0 0 5841 FUSION CONNECT INC COM 36116X102 27 21268 SH DFND 21268 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 149 SH DFND 2 149 0 0 FUTUREFUEL CORPORATION COM 36116M106 97 7288 SH DFND 33 0 0 7288 FUTUREFUEL CORPORATION COM 36116M106 9 693 SH DFND 287 693 0 0 FUTUREFUEL CORPORATION COM 36116M106 344 25684 SH DFND 24284 0 1400 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 31 12328 SH DFND 12328 0 0 FVCBANKCORP INC COM 36120Q101 0 1 SH DFND 2 1 0 0 FVCBANKCORP INC COM 36120Q101 8 526 SH DFND 33 0 0 526 FVCBANKCORP INC COM 36120Q101 31 1870 SH DFND 1870 0 0 G WILLI FOOD INTL LTD ORD M52523103 70 8635 SH DFND 8635 0 0 G-III APPAREL GROUP LTD COM 36237H101 9 238 SH DFND 2 238 0 0 G-III APPAREL GROUP LTD COM 36237H101 13 342 SH DFND 10 342 0 0 G-III APPAREL GROUP LTD COM 36237H101 498 12479 SH DFND 33 0 0 12479 G-III APPAREL GROUP LTD COM 36237H101 9 237 SH DFND 287 237 0 0 G-III APPAREL GROUP LTD COM 36237H101 11560 289303 SH DFND 273295 0 16008 G1 THERAPEUTICS INC COM 3621LQ109 3 206 SH DFND 2 206 0 0 G1 THERAPEUTICS INC COM 3621LQ109 30 1831 SH DFND 10 1831 0 0 G1 THERAPEUTICS INC COM 3621LQ109 110 6664 SH DFND 33 0 0 6664 G1 THERAPEUTICS INC COM 3621LQ109 2880 173534 SH DFND 57005 0 116529 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 6 866 SH DFND 23 0 0 866 GAIA INC NEW CL A 36269P104 0 107 SH DFND 2 107 0 0 GAIA INC NEW CL A 36269P104 2 280 SH DFND 10 280 0 0 GAIA INC NEW CL A 36269P104 29 3180 SH DFND 33 0 0 3180 GAIA INC NEW CL A 36269P104 428 46800 SH DFND 46800 0 0 GAIN CAP HLDGS INC COM 36268W100 2 378 SH DFND 2 378 0 0 GAIN CAP HLDGS INC COM 36268W100 48 7772 SH DFND 33 0 0 7772 GAIN CAP HLDGS INC COM 36268W100 1 239 SH DFND 287 239 0 0 GAIN CAP HLDGS INC COM 36268W100 164 26234 SH DFND 25734 0 500 GALAPAGOS NV SPON ADR 36315X101 5 46 SH DFND 2 46 0 0 GALAPAGOS NV SPON ADR 36315X101 515 4378 SH DFND 10 4378 0 0 GALAPAGOS NV SPON ADR 36315X101 176 1500 SH OTR 23 0 0 1500 GALAPAGOS NV SPON ADR 36315X101 4359 37017 SH DFND 21417 0 15600 GALECTIN THERAPEUTICS INC COM NEW 363225202 309 60654 SH DFND 2 60654 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH DFND 0 0 100 GALLAGHER ARTHUR J & CO COM 363576109 415 5317 SH DFND 1 5317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1765 22601 SH DFND 2 22601 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3813 48832 SH DFND 6 45633 0 3199 GALLAGHER ARTHUR J & CO COM 363576109 2213 28346 SH DFND 10 28346 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8012 102598 SH DFND 33 0 0 102598 GALLAGHER ARTHUR J & CO COM 363576109 1667 21347 SH DFND 287 21347 0 0 GALLAGHER ARTHUR J & CO COM 363576109 99 1271 SH DFND 422 0 0 1271 GALLAGHER ARTHUR J & CO COM 363576109 617 7910 SH DFND 482 7910 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2356 30172 SH DFND 483 17681 0 12491 GALLAGHER ARTHUR J & CO COM 363576109 32914 421441 SH DFND 399541 0 21900 GALMED PHARMACEUTICALS LTD SHS M47238106 267 32800 SH DFND 32800 0 0 GAMCO INVESTORS INC CL A COM 361438104 0 3 SH DFND 2 3 0 0 GAMCO INVESTORS INC CL A COM 361438104 27 1324 SH DFND 33 0 0 1324 GAMCO INVESTORS INC CL A COM 361438104 3 177 SH DFND 287 177 0 0 GAMCO INVESTORS INC CL A COM 361438104 256 12495 SH DFND 4495 0 8000 GAMESTOP CORP NEW CL A 36467W109 413 40702 SH DFND 2 40702 0 0 GAMESTOP CORP NEW CL A 36467W109 169 16666 SH DFND 10 16666 0 0 GAMESTOP CORP NEW CL A 36467W109 292 28805 SH DFND 33 0 0 28805 GAMESTOP CORP NEW CL A 36467W109 7 718 SH DFND 287 718 0 0 GAMESTOP CORP NEW CL A 36467W109 1436 141375 SH DFND 141375 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 60 1571 SH DFND 2 1571 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5167 133967 SH DFND 10 133967 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2463 63866 SH DFND 11 0 0 63866 GAMING & LEISURE PPTYS INC COM 36467J108 220 5720 SH DFND 33 0 0 5720 GAMING & LEISURE PPTYS INC COM 36467J108 347 8997 SH DFND 287 8997 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2485 64448 SH DFND 483 0 0 64448 GAMING & LEISURE PPTYS INC COM 36467J108 26023 674697 SH DFND 592016 0 82681 GAMING PARTNERS INTL CORP COM 36467A107 74 5700 SH DFND 5700 0 0 GANNETT CO INC COM 36473H104 6 651 SH DFND 2 651 0 0 GANNETT CO INC COM 36473H104 87 8285 SH DFND 10 8285 0 0 GANNETT CO INC COM 36473H104 345 32784 SH DFND 33 0 0 32784 GANNETT CO INC COM 36473H104 13 1283 SH DFND 287 1283 0 0 GANNETT CO INC COM 36473H104 3141 298082 SH DFND 273639 0 24443 GAP INC COM 364760108 0 7 SH DFND 1 7 0 0 GAP INC COM 364760108 175 6707 SH DFND 2 6698 0 9 GAP INC COM 364760108 5061 193346 SH DFND 6 177268 0 16078 GAP INC COM 364760108 1332 50910 SH DFND 10 50150 0 760 GAP INC COM 364760108 4174 159453 SH DFND 33 0 0 159453 GAP INC COM 364760108 634 24241 SH DFND 287 24241 0 0 GAP INC COM 364760108 25 980 SH DFND 422 0 0 980 GAP INC COM 364760108 240 9180 SH DFND 482 9180 0 0 GAP INC COM 364760108 3314 126604 SH DFND 483 33304 0 93300 GAP INC COM 364760108 17554 670532 SH DFND 608695 0 61837 GARDNER DENVER HLDGS INC COM 36555P107 1 41 SH DFND 2 41 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1176 42315 SH DFND 6 42315 0 0 GARDNER DENVER HLDGS INC COM 36555P107 50 1809 SH DFND 10 1809 0 0 GARDNER DENVER HLDGS INC COM 36555P107 98 3549 SH DFND 33 0 0 3549 GARDNER DENVER HLDGS INC COM 36555P107 95 3421 SH DFND 0 0 3421 GARMIN LTD SHS H2906T109 506 5866 SH DFND 2 5866 0 0 GARMIN LTD SHS H2906T109 4801 55600 SH DFND 6 54056 0 1544 GARMIN LTD SHS H2906T109 69401 803725 SH DFND 10 766465 0 37260 GARMIN LTD SHS H2906T109 11934 138208 SH DFND 33 69040 0 69168 GARMIN LTD SHS H2906T109 1413 16366 SH DFND 287 16366 0 0 GARMIN LTD SHS H2906T109 112 1303 SH DFND 422 0 0 1303 GARMIN LTD SHS H2906T109 4150 48065 SH DFND 482 48065 0 0 GARMIN LTD SHS H2906T109 1697 19653 SH DFND 483 11696 0 7957 GARMIN LTD SHS H2906T109 49114 568780 SH DFND 414591 0 154189 GARRETT MOTION INC COM 366505105 34 2375 SH DFND 1 1637 0 738 GARRETT MOTION INC COM 366505105 7 504 SH OTR 1 6 0 498 GARRETT MOTION INC COM 366505105 29 1980 SH DFND 2 1980 0 0 GARRETT MOTION INC COM 366505105 136 9246 SH DFND 6 762 0 8484 GARRETT MOTION INC COM 366505105 298 20260 SH DFND 10 20260 0 0 GARRETT MOTION INC COM 366505105 0 1 SH DFND 20 1 0 0 GARRETT MOTION INC COM 366505105 2 179 SH DFND 21 179 0 0 GARRETT MOTION INC COM 366505105 0 2 SH OTR 21 0 0 2 GARRETT MOTION INC COM 366505105 6 451 SH DFND 23 451 0 0 GARRETT MOTION INC COM 366505105 18 1259 SH OTR 23 216 0 1043 GARRETT MOTION INC COM 366505105 168 11442 SH DFND 287 11442 0 0 GARRETT MOTION INC COM 366505105 15 1028 SH DFND 128 0 900 GARRETT MOTION INC COM 366505105 1 125 SH OTR 0 102 23 GARTNER INC COM 366651107 2921 19259 SH DFND 1 15140 0 4119 GARTNER INC COM 366651107 540 3566 SH OTR 1 2284 0 1282 GARTNER INC COM 366651107 29 193 SH DFND 2 193 0 0 GARTNER INC COM 366651107 1109 7314 SH DFND 6 6708 0 606 GARTNER INC COM 366651107 47120 310660 SH DFND 10 310660 0 0 GARTNER INC COM 366651107 29 195 SH DFND 20 195 0 0 GARTNER INC COM 366651107 1 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 283 1870 SH DFND 23 1870 0 0 GARTNER INC COM 366651107 257 1700 SH OTR 23 0 0 1700 GARTNER INC COM 366651107 9818 64730 SH DFND 33 9712 0 55018 GARTNER INC COM 366651107 66 439 SH DFND 422 0 0 439 GARTNER INC COM 366651107 586 3867 SH DFND 482 3867 0 0 GARTNER INC COM 366651107 1276 8415 SH DFND 483 4098 0 4317 GARTNER INC COM 366651107 18 124 SH DFND 73 0 51 GASLOG LTD SHS G37585109 0 27 SH DFND 2 27 0 0 GASLOG LTD SHS G37585109 204 11702 SH DFND 33 0 0 11702 GASLOG LTD SHS G37585109 1 107 SH DFND 287 107 0 0 GASLOG LTD SHS G37585109 5499 314992 SH DFND 166966 0 148026 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 74 3300 SH DFND 2300 0 1000 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 6 SH DFND 2 6 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1091 76100 SH DFND 6 76100 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7 500 SH DFND 10 500 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 1225 SH DFND 33 0 0 1225 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 484 33774 SH DFND 24966 0 8808 GATX CORP COM 361448103 2 30 SH DFND 1 30 0 0 GATX CORP COM 361448103 284 3723 SH DFND 2 3723 0 0 GATX CORP COM 361448103 833 10918 SH DFND 33 0 0 10918 GATX CORP COM 361448103 9 126 SH DFND 287 126 0 0 GATX CORP COM 361448103 183 2402 SH DFND 2402 0 0 GCI LIBERTY INC COM CLASS A 36164V305 13 236 SH DFND 1 236 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 8 SH DFND 2 8 0 0 GCI LIBERTY INC COM CLASS A 36164V305 218 3932 SH DFND 10 3932 0 0 GCI LIBERTY INC COM CLASS A 36164V305 157 2831 SH DFND 33 0 0 2831 GCI LIBERTY INC COM CLASS A 36164V305 38 686 SH DFND 287 686 0 0 GCI LIBERTY INC COM CLASS A 36164V305 5 100 SH DFND 100 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 424 SH DFND 2 424 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 135 4586 SH DFND 10 4586 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 613 20735 SH DFND 33 0 0 20735 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10448 352984 SH DFND 336925 0 16059 GDS HLDGS LTD SPONSORED ADS 36165L108 346 9705 SH DFND 6 6540 0 3165 GDS HLDGS LTD SPONSORED ADS 36165L108 1075 30123 SH DFND 11 30123 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1997 55975 SH DFND 33 0 0 55975 GDS HLDGS LTD SPONSORED ADS 36165L108 394 11051 SH DFND 287 11051 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 300 8423 SH DFND 483 0 0 8423 GDS HLDGS LTD SPONSORED ADS 36165L108 2541 71213 SH DFND 71213 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 7 SH DFND 2 7 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 20 2728 SH DFND 33 0 0 2728 GENCO SHIPPING & TRADING LTD SHS Y2685T131 528 70904 SH DFND 69704 0 1200 GENCOR INDS INC COM 368678108 6 532 SH DFND 2 532 0 0 GENCOR INDS INC COM 368678108 29 2374 SH DFND 33 0 0 2374 GENCOR INDS INC COM 368678108 2 197 SH DFND 287 197 0 0 GENCOR INDS INC COM 368678108 153 12389 SH DFND 12389 0 0 GENERAC HLDGS INC COM 368736104 6 134 SH DFND 2 134 0 0 GENERAC HLDGS INC COM 368736104 136 2657 SH DFND 10 2657 0 0 GENERAC HLDGS INC COM 368736104 902 17616 SH DFND 33 0 0 17616 GENERAC HLDGS INC COM 368736104 6 133 SH DFND 287 133 0 0 GENERAC HLDGS INC COM 368736104 13104 255789 SH DFND 255789 0 0 GENERAL DYNAMICS CORP COM 369550108 115 681 SH DFND 1 681 0 0 GENERAL DYNAMICS CORP COM 369550108 7000 41357 SH DFND 2 41354 0 3 GENERAL DYNAMICS CORP COM 369550108 3783 22349 SH DFND 6 20568 0 1781 GENERAL DYNAMICS CORP COM 369550108 10349 61140 SH DFND 10 52430 0 8710 GENERAL DYNAMICS CORP COM 369550108 36 215 SH DFND 21 215 0 0 GENERAL DYNAMICS CORP COM 369550108 376 2225 SH DFND 23 1925 0 300 GENERAL DYNAMICS CORP COM 369550108 595 3520 SH OTR 23 500 0 3020 GENERAL DYNAMICS CORP COM 369550108 20016 118242 SH DFND 33 0 0 118242 GENERAL DYNAMICS CORP COM 369550108 1073 6344 SH DFND 287 6344 0 0 GENERAL DYNAMICS CORP COM 369550108 2165 12791 SH DFND 482 12791 0 0 GENERAL DYNAMICS CORP COM 369550108 4977 29403 SH DFND 483 11116 0 18287 GENERAL DYNAMICS CORP COM 369550108 83092 490861 SH DFND 490361 0 500 GENERAL ELECTRIC CO COM 369604103 5675 568147 SH DFND 1 44967 0 523180 GENERAL ELECTRIC CO COM 369604103 1034 103551 SH OTR 1 5435 0 98116 GENERAL ELECTRIC CO COM 369604103 308 30893 SH Put DFND 2 30893 0 0 GENERAL ELECTRIC CO COM 369604103 126 12623 SH DFND 2 12540 0 83 GENERAL ELECTRIC CO COM 369604103 139 13935 SH Call DFND 2 13935 0 0 GENERAL ELECTRIC CO COM 369604103 19767 1978771 SH DFND 6 1899540 0 79231 GENERAL ELECTRIC CO COM 369604103 5569 557530 SH DFND 10 557530 0 0 GENERAL ELECTRIC CO COM 369604103 81 8129 SH DFND 20 8129 0 0 GENERAL ELECTRIC CO COM 369604103 314 31450 SH OTR 20 13250 0 18200 GENERAL ELECTRIC CO COM 369604103 100 10100 SH OTR 21 0 0 10100 GENERAL ELECTRIC CO COM 369604103 4176 418054 SH DFND 23 401356 0 16698 GENERAL ELECTRIC CO COM 369604103 4269 427392 SH OTR 23 26315 0 401077 GENERAL ELECTRIC CO COM 369604103 62727 6279025 SH DFND 33 2525230 0 3753795 GENERAL ELECTRIC CO COM 369604103 4122 412711 SH DFND 482 412711 0 0 GENERAL ELECTRIC CO COM 369604103 29370 2939942 SH DFND 483 385926 0 2554016 GENERAL ELECTRIC CO COM 369604103 6 631 SH Call DFND 631 0 0 GENERAL ELECTRIC CO COM 369604103 89655 8974568 SH DFND 8234601 0 739967 GENERAL ELECTRIC CO COM 369604103 3 327 SH Put DFND 327 0 0 GENERAL ELECTRIC CO COM 369604103 781 78220 SH OTR 0 28800 49420 GENERAL FIN CORP DEL COM 369822101 0 56 SH DFND 2 56 0 0 GENERAL FIN CORP DEL COM 369822101 3 386 SH DFND 10 386 0 0 GENERAL FIN CORP DEL COM 369822101 29 3133 SH DFND 33 0 0 3133 GENERAL FIN CORP DEL COM 369822101 4 431 SH DFND 287 431 0 0 GENERAL FIN CORP DEL COM 369822101 313 33602 SH DFND 33602 0 0 GENERAL MLS INC COM 370334104 679 13136 SH DFND 1 9236 0 3900 GENERAL MLS INC COM 370334104 259 5022 SH DFND 2 3652 0 1370 GENERAL MLS INC COM 370334104 27558 532532 SH DFND 6 325037 0 207495 GENERAL MLS INC COM 370334104 12044 232751 SH DFND 10 232751 0 0 GENERAL MLS INC COM 370334104 254 4914 SH DFND 23 2914 0 2000 GENERAL MLS INC COM 370334104 432 8350 SH OTR 23 300 0 8050 GENERAL MLS INC COM 370334104 17217 332704 SH DFND 33 0 0 332704 GENERAL MLS INC COM 370334104 2419 46749 SH DFND 287 46749 0 0 GENERAL MLS INC COM 370334104 27 539 SH DFND 422 0 0 539 GENERAL MLS INC COM 370334104 1686 32582 SH DFND 482 32582 0 0 GENERAL MLS INC COM 370334104 9130 176433 SH DFND 483 47671 0 128762 GENERAL MLS INC COM 370334104 23582 455703 SH DFND 445603 0 10100 GENERAL MOLY INC COM 370373102 15 73700 SH DFND 73700 0 0 GENERAL MTRS CO COM 37045V100 497 13423 SH DFND 1 4473 0 8950 GENERAL MTRS CO COM 37045V100 37 1000 SH Call DFND 2 1000 0 0 GENERAL MTRS CO COM 37045V100 803 21664 SH DFND 2 19289 0 2375 GENERAL MTRS CO COM 37045V100 9830 264985 SH DFND 6 130033 0 134952 GENERAL MTRS CO COM 37045V100 4283 115471 SH DFND 10 106971 0 8500 GENERAL MTRS CO COM 37045V100 76819 2070607 SH DFND 33 1348653 0 721954 GENERAL MTRS CO COM 37045V100 169 4558 SH DFND 287 4558 0 0 GENERAL MTRS CO COM 37045V100 79 2130 SH DFND 422 0 0 2130 GENERAL MTRS CO COM 37045V100 2920 78714 SH DFND 482 78714 0 0 GENERAL MTRS CO COM 37045V100 14179 382190 SH DFND 483 55406 0 326784 GENERAL MTRS CO COM 37045V100 65121 1755299 SH DFND 1747699 0 7600 GENERAL MTRS CO COM 37045V100 42 1157 SH Put DFND 1157 0 0 GENERAL MTRS CO COM 37045V100 78 2107 SH OTR 0 2107 0 GENESCO INC COM 371532102 3 80 SH DFND 1 80 0 0 GENESCO INC COM 371532102 5 114 SH DFND 2 114 0 0 GENESCO INC COM 371532102 257 5661 SH DFND 33 0 0 5661 GENESCO INC COM 371532102 44 974 SH DFND 287 974 0 0 GENESCO INC COM 371532102 3895 85529 SH DFND 84729 0 800 GENESEE & WYO INC CL A 371559105 677 7772 SH DFND 2 7772 0 0 GENESEE & WYO INC CL A 371559105 346 3971 SH DFND 10 3971 0 0 GENESEE & WYO INC CL A 371559105 144 1656 SH DFND 33 0 0 1656 GENESEE & WYO INC CL A 371559105 101 1169 SH DFND 287 1169 0 0 GENESEE & WYO INC CL A 371559105 22709 260604 SH DFND 260604 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3243 139190 SH DFND 125604 0 13586 GENESIS HEALTHCARE INC CL A COM 37185X106 0 37 SH DFND 2 37 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 12 8545 SH DFND 10 8545 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 22 15666 SH DFND 33 0 0 15666 GENESIS HEALTHCARE INC CL A COM 37185X106 1 1159 SH DFND 287 1159 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 78 54232 SH DFND 54232 0 0 GENIE ENERGY LTD CL B 372284208 389 45854 SH DFND 2 45854 0 0 GENIE ENERGY LTD CL B 372284208 36 4350 SH DFND 10 4350 0 0 GENIE ENERGY LTD CL B 372284208 0 4 SH DFND 4 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 35 SH DFND 2 35 0 0 GENMARK DIAGNOSTICS INC COM 372309104 22 3133 SH DFND 10 3133 0 0 GENMARK DIAGNOSTICS INC COM 372309104 103 14626 SH DFND 33 0 0 14626 GENMARK DIAGNOSTICS INC COM 372309104 1876 264692 SH DFND 72600 0 192092 GENOCEA BIOSCIENCES INC COM 372427104 48 81698 SH DFND 81698 0 0 GENOMIC HEALTH INC COM 37244C101 280 4000 SH DFND 1 0 0 4000 GENOMIC HEALTH INC COM 37244C101 12 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 32 467 SH DFND 2 202 0 265 GENOMIC HEALTH INC COM 37244C101 820 11716 SH DFND 10 11716 0 0 GENOMIC HEALTH INC COM 37244C101 859 12263 SH DFND 33 6243 0 6020 GENOMIC HEALTH INC COM 37244C101 3 52 SH DFND 287 52 0 0 GENOMIC HEALTH INC COM 37244C101 25246 360400 SH DFND 232532 0 127868 GENPACT LIMITED SHS G3922B107 477 13581 SH DFND 2 13581 0 0 GENPACT LIMITED SHS G3922B107 318 9056 SH DFND 10 9056 0 0 GENPACT LIMITED SHS G3922B107 154 4403 SH DFND 33 0 0 4403 GENPACT LIMITED SHS G3922B107 155 4420 SH DFND 287 4420 0 0 GENPACT LIMITED SHS G3922B107 3540 100649 SH DFND 62315 0 38334 GENPREX INC COM 372446104 18 11900 SH DFND 11900 0 0 GENTEX CORP COM 371901109 116 5655 SH DFND 2 5655 0 0 GENTEX CORP COM 371901109 1277 61764 SH DFND 10 61764 0 0 GENTEX CORP COM 371901109 159 7726 SH DFND 33 0 0 7726 GENTEX CORP COM 371901109 884 42752 SH DFND 287 42752 0 0 GENTEX CORP COM 371901109 101 4917 SH DFND 422 0 0 4917 GENTEX CORP COM 371901109 1818 87941 SH DFND 85352 0 2589 GENTHERM INC COM 37253A103 249 6779 SH DFND 2 6779 0 0 GENTHERM INC COM 37253A103 320 8698 SH DFND 10 8698 0 0 GENTHERM INC COM 37253A103 368 10001 SH DFND 33 0 0 10001 GENTHERM INC COM 37253A103 6 183 SH DFND 287 183 0 0 GENUINE PARTS CO COM 372460105 90 805 SH DFND 1 805 0 0 GENUINE PARTS CO COM 372460105 527 4708 SH DFND 2 4708 0 0 GENUINE PARTS CO COM 372460105 6876 61380 SH DFND 6 47947 0 13433 GENUINE PARTS CO COM 372460105 38316 342024 SH DFND 10 342024 0 0 GENUINE PARTS CO COM 372460105 15411 137570 SH DFND 33 50960 0 86610 GENUINE PARTS CO COM 372460105 1431 12782 SH DFND 287 12782 0 0 GENUINE PARTS CO COM 372460105 322 2876 SH DFND 422 0 0 2876 GENUINE PARTS CO COM 372460105 821 7329 SH DFND 482 7329 0 0 GENUINE PARTS CO COM 372460105 2864 25570 SH DFND 483 9394 0 16176 GENUINE PARTS CO COM 372460105 14785 131978 SH DFND 114684 0 17294 GENWORTH FINL INC COM CL A 37247D106 1 338 SH DFND 2 338 0 0 GENWORTH FINL INC COM CL A 37247D106 38 10075 SH DFND 10 10075 0 0 GENWORTH FINL INC COM CL A 37247D106 559 146086 SH DFND 33 0 0 146086 GENWORTH FINL INC COM CL A 37247D106 7 2021 SH DFND 287 2021 0 0 GENWORTH FINL INC COM CL A 37247D106 2781 726317 SH DFND 695966 0 30351 GEO GROUP INC NEW COM 36162J106 378 19702 SH DFND 1 14432 0 5270 GEO GROUP INC NEW COM 36162J106 192 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 107 5610 SH DFND 2 5610 0 0 GEO GROUP INC NEW COM 36162J106 143 7458 SH DFND 10 7458 0 0 GEO GROUP INC NEW COM 36162J106 674 35115 SH DFND 33 0 0 35115 GEO GROUP INC NEW COM 36162J106 8 464 SH DFND 287 464 0 0 GEO GROUP INC NEW COM 36162J106 5680 295875 SH DFND 229075 0 66800 GEOPARK LTD USD SHS G38327105 1168 67596 SH DFND 42800 0 24796 GEOSPACE TECHNOLOGIES CORP COM 37364X109 473 36609 SH DFND 2 36609 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 13 SH DFND 13 0 0 GERDAU S A SPON ADR REP PFD 373737105 6538 1685085 SH DFND 422 0 0 1685085 GERDAU S A SPON ADR REP PFD 373737105 173 44725 SH DFND 44725 0 0 GERMAN AMERN BANCORP INC COM 373865104 1 38 SH DFND 2 38 0 0 GERMAN AMERN BANCORP INC COM 373865104 4 160 SH DFND 10 160 0 0 GERMAN AMERN BANCORP INC COM 373865104 193 6569 SH DFND 33 0 0 6569 GERMAN AMERN BANCORP INC COM 373865104 7 255 SH DFND 287 255 0 0 GERMAN AMERN BANCORP INC COM 373865104 1223 41618 SH DFND 41618 0 0 GERON CORP COM 374163103 1 1063 SH DFND 2 1063 0 0 GERON CORP COM 374163103 7 4761 SH DFND 10 4761 0 0 GERON CORP COM 374163103 81 49239 SH DFND 33 0 0 49239 GERON CORP COM 374163103 247 148924 SH DFND 148924 0 0 GETTY RLTY CORP NEW COM 374297109 64 1999 SH DFND 2 1999 0 0 GETTY RLTY CORP NEW COM 374297109 96 3000 SH DFND 10 3000 0 0 GETTY RLTY CORP NEW COM 374297109 1301 40646 SH DFND 11 40646 0 0 GETTY RLTY CORP NEW COM 374297109 301 9409 SH DFND 33 0 0 9409 GETTY RLTY CORP NEW COM 374297109 12 379 SH DFND 287 379 0 0 GETTY RLTY CORP NEW COM 374297109 320 10015 SH DFND 483 0 0 10015 GETTY RLTY CORP NEW COM 374297109 1833 57249 SH DFND 55449 0 1800 GEVO INC COM PAR 374396406 0 200 SH DFND 0 0 200 GIBRALTAR INDS INC COM 374689107 7 180 SH DFND 2 180 0 0 GIBRALTAR INDS INC COM 374689107 372 9162 SH DFND 33 0 0 9162 GIBRALTAR INDS INC COM 374689107 11 272 SH DFND 287 272 0 0 GIBRALTAR INDS INC COM 374689107 1423 35057 SH DFND 34757 0 300 GIGAMEDIA LTD SHS NEW Y2711Y112 29 11015 SH DFND 11015 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 182 21721 SH DFND 21721 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5421 150729 SH DFND 6 17062 0 133667 GILDAN ACTIVEWEAR INC COM 375916103 2842 79015 SH DFND 10 79015 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2546 70788 SH DFND 33 0 0 70788 GILDAN ACTIVEWEAR INC COM 375916103 51 1428 SH DFND 287 1428 0 0 GILDAN ACTIVEWEAR INC COM 375916103 600 16682 SH DFND 483 2720 0 13962 GILDAN ACTIVEWEAR INC COM 375916103 14081 391466 SH DFND 345447 0 46019 GILEAD SCIENCES INC COM 375558103 19163 294774 SH DFND 1 219271 0 75503 GILEAD SCIENCES INC COM 375558103 6648 102263 SH OTR 1 24209 0 78054 GILEAD SCIENCES INC COM 375558103 3001 46174 SH DFND 2 46162 0 12 GILEAD SCIENCES INC COM 375558103 31 488 SH Put DFND 6 488 0 0 GILEAD SCIENCES INC COM 375558103 267634 4116819 SH DFND 6 3303398 0 813421 GILEAD SCIENCES INC COM 375558103 116704 1795183 SH DFND 10 1785033 0 10150 GILEAD SCIENCES INC COM 375558103 2492 38339 SH DFND 19 38339 0 0 GILEAD SCIENCES INC COM 375558103 3348 51500 SH DFND 20 23453 390 27657 GILEAD SCIENCES INC COM 375558103 396 6100 SH OTR 20 1600 0 4500 GILEAD SCIENCES INC COM 375558103 1130 17389 SH DFND 21 17389 0 0 GILEAD SCIENCES INC COM 375558103 647 9965 SH OTR 21 0 0 9965 GILEAD SCIENCES INC COM 375558103 8726 134226 SH DFND 23 127894 0 6332 GILEAD SCIENCES INC COM 375558103 7267 111789 SH OTR 23 34496 0 77293 GILEAD SCIENCES INC COM 375558103 125496 1930417 SH DFND 33 1110948 0 819469 GILEAD SCIENCES INC COM 375558103 7103 109265 SH DFND 287 109265 0 0 GILEAD SCIENCES INC COM 375558103 26 411 SH DFND 422 0 0 411 GILEAD SCIENCES INC COM 375558103 35443 545200 SH DFND 482 545200 0 0 GILEAD SCIENCES INC COM 375558103 62107 955359 SH DFND 483 98412 0 856947 GILEAD SCIENCES INC COM 375558103 15 236 SH Call DFND 236 0 0 GILEAD SCIENCES INC COM 375558103 129399 1990455 SH DFND 1564155 0 426300 GILEAD SCIENCES INC COM 375558103 18 278 SH Put DFND 278 0 0 GILEAD SCIENCES INC COM 375558103 18761 288597 SH OTR 0 149517 139080 GLACIER BANCORP INC NEW COM 37637Q105 29 730 SH DFND 2 730 0 0 GLACIER BANCORP INC NEW COM 37637Q105 46 1171 SH DFND 10 1171 0 0 GLACIER BANCORP INC NEW COM 37637Q105 988 24665 SH DFND 33 0 0 24665 GLACIER BANCORP INC NEW COM 37637Q105 6 150 SH DFND 287 150 0 0 GLACIER BANCORP INC NEW COM 37637Q105 736 18384 SH DFND 18384 0 0 GLADSTONE COML CORP COM 376536108 14 675 SH DFND 2 675 0 0 GLADSTONE COML CORP COM 376536108 675 32510 SH DFND 11 32510 0 0 GLADSTONE COML CORP COM 376536108 169 8148 SH DFND 33 0 0 8148 GLADSTONE COML CORP COM 376536108 7 381 SH DFND 287 381 0 0 GLADSTONE COML CORP COM 376536108 1347 64896 SH DFND 49696 0 15200 GLADSTONE LD CORP COM 376549101 0 9 SH DFND 2 9 0 0 GLADSTONE LD CORP COM 376549101 52 4155 SH DFND 33 0 0 4155 GLADSTONE LD CORP COM 376549101 2 202 SH DFND 287 202 0 0 GLADSTONE LD CORP COM 376549101 378 29952 SH DFND 29952 0 0 GLATFELTER COM 377316104 3 250 SH DFND 2 250 0 0 GLATFELTER COM 377316104 176 12484 SH DFND 33 0 0 12484 GLATFELTER COM 377316104 3 279 SH DFND 287 279 0 0 GLATFELTER COM 377316104 1069 75758 SH DFND 41057 0 34701 GLAUKOS CORP COM 377322102 243 3113 SH DFND 2 3113 0 0 GLAUKOS CORP COM 377322102 214 2741 SH DFND 10 2741 0 0 GLAUKOS CORP COM 377322102 780 9962 SH DFND 33 0 0 9962 GLAUKOS CORP COM 377322102 6 85 SH DFND 287 85 0 0 GLAUKOS CORP COM 377322102 7334 93592 SH DFND 70328 0 23264 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 459 11006 SH DFND 1 10806 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1785 SH DFND 2 0 0 1785 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4253 101778 SH DFND 10 101778 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1700 SH OTR 23 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50164 1200398 SH DFND 1197523 0 2875 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 322 SH DFND 2 322 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 177 3361 SH DFND 10 3361 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 822 15547 SH DFND 33 0 0 15547 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH DFND 1 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH DFND 1 72 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 225 SH DFND 2 225 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1957 56835 SH DFND 10 56835 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 215 6249 SH DFND 33 0 0 6249 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 344 SH DFND 287 344 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 949 27581 SH DFND 20515 0 7066 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 493 70244 SH DFND 70244 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 79 112594 SH DFND 2 112594 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 40 SH DFND 2 40 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 114 SH DFND 10 114 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 72 2375 SH DFND 33 0 0 2375 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 2 95 SH DFND 287 95 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 478 15742 SH DFND 10813 0 4929 GLOBAL MED REIT INC COM NEW 37954A204 9 980 SH DFND 2 980 0 0 GLOBAL MED REIT INC COM NEW 37954A204 63 6489 SH DFND 33 0 0 6489 GLOBAL MED REIT INC COM NEW 37954A204 4 418 SH DFND 287 418 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2640 268923 SH DFND 266023 0 2900 GLOBAL NET LEASE INC COM NEW 379378201 25 1348 SH DFND 2 1348 0 0 GLOBAL NET LEASE INC COM NEW 379378201 415 22005 SH DFND 33 0 0 22005 GLOBAL NET LEASE INC COM NEW 379378201 10 564 SH DFND 287 564 0 0 GLOBAL NET LEASE INC COM NEW 379378201 439 23230 SH DFND 483 0 0 23230 GLOBAL NET LEASE INC COM NEW 379378201 2342 123956 SH DFND 123956 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1086 55280 SH DFND 14806 0 40474 GLOBAL PMTS INC COM 37940X102 7630 55892 SH DFND 1 46798 0 9094 GLOBAL PMTS INC COM 37940X102 1420 10405 SH OTR 1 5056 0 5349 GLOBAL PMTS INC COM 37940X102 39 288 SH DFND 2 285 0 3 GLOBAL PMTS INC COM 37940X102 8783 64337 SH DFND 6 63368 0 969 GLOBAL PMTS INC COM 37940X102 37897 277594 SH DFND 10 267016 0 10578 GLOBAL PMTS INC COM 37940X102 481 3528 SH DFND 20 3528 0 0 GLOBAL PMTS INC COM 37940X102 94 689 SH DFND 21 689 0 0 GLOBAL PMTS INC COM 37940X102 175 1289 SH OTR 21 0 0 1289 GLOBAL PMTS INC COM 37940X102 395 2899 SH DFND 23 2899 0 0 GLOBAL PMTS INC COM 37940X102 166 1220 SH OTR 23 492 0 728 GLOBAL PMTS INC COM 37940X102 15861 116185 SH DFND 33 25597 0 90588 GLOBAL PMTS INC COM 37940X102 82 603 SH DFND 287 603 0 0 GLOBAL PMTS INC COM 37940X102 24 182 SH DFND 422 0 0 182 GLOBAL PMTS INC COM 37940X102 1392 10197 SH DFND 482 10197 0 0 GLOBAL PMTS INC COM 37940X102 2490 18244 SH DFND 483 6813 0 11431 GLOBAL PMTS INC COM 37940X102 3832 28075 SH DFND 28075 0 0 GLOBAL PMTS INC COM 37940X102 482 3531 SH OTR 0 725 2806 GLOBAL SELF STORAGE INC COM 37955N106 82 21406 SH DFND 21406 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 114 19800 SH DFND 19800 0 0 GLOBAL WTR RES INC COM 379463102 0 54 SH DFND 2 54 0 0 GLOBAL WTR RES INC COM 379463102 3 324 SH DFND 10 324 0 0 GLOBAL WTR RES INC COM 379463102 29 3052 SH DFND 33 0 0 3052 GLOBAL WTR RES INC COM 379463102 1 159 SH DFND 287 159 0 0 GLOBAL WTR RES INC COM 379463102 329 33590 SH DFND 33590 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 25 3209 SH DFND 0 0 3209 GLOBAL X FDS MSCI PAKISTAN 37950E689 55 6500 SH DFND 287 6500 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 24 2800 SH DFND 2800 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 7 290 SH DFND 287 290 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 147 SH DFND 0 0 147 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH DFND 2 1 0 0 GLOBALSCAPE INC COM 37940G109 493 77763 SH DFND 77763 0 0 GLOBALSTAR INC COM 378973408 2 5300 SH DFND 2 5300 0 0 GLOBALSTAR INC COM 378973408 306 713800 SH DFND 713800 0 0 GLOBANT S A COM L44385109 1161 16262 SH DFND 2 16262 0 0 GLOBANT S A COM L44385109 19511 273273 SH DFND 10 273273 0 0 GLOBANT S A COM L44385109 3331 46666 SH DFND 34766 0 11900 GLOBUS MED INC CL A 379577208 299 6063 SH DFND 2 6063 0 0 GLOBUS MED INC CL A 379577208 3464 70121 SH DFND 10 70121 0 0 GLOBUS MED INC CL A 379577208 7725 156355 SH DFND 33 134770 0 21585 GLOBUS MED INC CL A 379577208 9 201 SH DFND 287 201 0 0 GLOBUS MED INC CL A 379577208 19960 403974 SH DFND 402579 0 1395 GLU MOBILE INC COM 379890106 63 5771 SH DFND 2 5771 0 0 GLU MOBILE INC COM 379890106 85 7776 SH DFND 10 7776 0 0 GLU MOBILE INC COM 379890106 354 32378 SH DFND 33 0 0 32378 GLU MOBILE INC COM 379890106 3 330 SH DFND 287 330 0 0 GLU MOBILE INC COM 379890106 15614 1427303 SH DFND 1382405 0 44898 GLYCOMIMETICS INC COM 38000Q102 3 242 SH DFND 2 242 0 0 GLYCOMIMETICS INC COM 38000Q102 11 943 SH DFND 10 943 0 0 GLYCOMIMETICS INC COM 38000Q102 120 9632 SH DFND 33 0 0 9632 GLYCOMIMETICS INC COM 38000Q102 131 10575 SH DFND 10575 0 0 GMS INC COM 36251C103 0 63 SH DFND 2 63 0 0 GMS INC COM 36251C103 12 844 SH DFND 10 844 0 0 GMS INC COM 36251C103 4205 278171 SH DFND 33 268815 0 9356 GMS INC COM 36251C103 1 102 SH DFND 287 102 0 0 GMS INC COM 36251C103 5450 360496 SH DFND 65708 0 294788 GNC HLDGS INC COM CL A 36191G107 0 54 SH DFND 2 54 0 0 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 23 75 0 0 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 63 23133 SH DFND 33 0 0 23133 GNC HLDGS INC COM CL A 36191G107 1 636 SH DFND 287 636 0 0 GNC HLDGS INC COM CL A 36191G107 486 178126 SH DFND 178126 0 0 GODADDY INC CL A 380237107 257 3425 SH OTR 1 0 0 3425 GODADDY INC CL A 380237107 28 378 SH DFND 2 375 0 3 GODADDY INC CL A 380237107 4534 60307 SH DFND 6 60307 0 0 GODADDY INC CL A 380237107 541 7203 SH DFND 10 7203 0 0 GODADDY INC CL A 380237107 6959 92560 SH DFND 33 8157 0 84403 GODADDY INC CL A 380237107 36 485 SH DFND 287 485 0 0 GODADDY INC CL A 380237107 15 206 SH DFND 422 0 0 206 GODADDY INC CL A 380237107 370 4932 SH DFND 482 4932 0 0 GODADDY INC CL A 380237107 1068 14211 SH DFND 483 6969 0 7242 GODADDY INC CL A 380237107 10854 144365 SH DFND 132565 0 11800 GOGO INC COM 38046C109 0 38 SH DFND 2 38 0 0 GOGO INC COM 38046C109 7 1614 SH DFND 10 1614 0 0 GOGO INC COM 38046C109 73 16269 SH DFND 33 0 0 16269 GOGO INC COM 38046C109 408 90890 SH DFND 54390 0 36500 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 100 SH DFND 0 0 100 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 7489 7850000 PRN DFND 2 7850000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1043 1094000 PRN DFND 1094000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1 63 SH DFND 2 63 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 33 1600 SH DFND 10 1600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 576 27315 SH DFND 33 0 0 27315 GOLAR LNG LTD BERMUDA SHS G9456A100 24877 1179592 SH DFND 1179592 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12 1000 SH DFND 23 0 0 1000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22003 5899195 SH DFND 4102307 0 1796888 GOLD RESOURCE CORP COM 38068T105 0 36 SH DFND 2 36 0 0 GOLD RESOURCE CORP COM 38068T105 5 1283 SH DFND 10 1283 0 0 GOLD RESOURCE CORP COM 38068T105 58 14842 SH DFND 33 0 0 14842 GOLD RESOURCE CORP COM 38068T105 2 538 SH DFND 287 538 0 0 GOLD RESOURCE CORP COM 38068T105 1159 294990 SH DFND 293990 0 1000 GOLD STD VENTURES CORP COM 380738104 77 75700 SH DFND 32200 0 43500 GOLDCORP INC NEW COM 380956409 143141 12512336 SH DFND 6 1559432 0 10952904 GOLDCORP INC NEW COM 380956409 6445 563405 SH DFND 10 0 0 563405 GOLDCORP INC NEW COM 380956409 564 49318 SH DFND 11 0 0 49318 GOLDCORP INC NEW COM 380956409 3630 317325 SH DFND 33 0 0 317325 GOLDCORP INC NEW COM 380956409 48 4229 SH DFND 287 4229 0 0 GOLDCORP INC NEW COM 380956409 68 6020 SH DFND 482 6020 0 0 GOLDCORP INC NEW COM 380956409 2145 187563 SH DFND 483 10835 0 176728 GOLDCORP INC NEW COM 380956409 41867 3659756 SH DFND 3641884 0 17872 GOLDEN ENTMT INC COM 381013101 0 13 SH DFND 2 13 0 0 GOLDEN ENTMT INC COM 381013101 7 502 SH DFND 10 502 0 0 GOLDEN ENTMT INC COM 381013101 75 5334 SH DFND 33 0 0 5334 GOLDEN ENTMT INC COM 381013101 330 23354 SH DFND 21654 0 1700 GOLDEN MINERALS CO COM 381119106 17 64634 SH DFND 64634 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 316 66270 SH DFND 33 0 0 66270 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 255 53501 SH DFND 53501 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 238 60000 SH DFND 483 0 0 60000 GOLDEN STAR RES LTD CDA COM 38119T807 466 117600 SH DFND 0 0 117600 GOLDFIELD CORP COM 381370105 9 4196 SH DFND 0 0 4196 GOLDMAN SACHS BDC INC SHS 38147U107 34 1700 SH DFND 0 0 1700 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 193 3401 SH DFND 0 0 3401 GOLDMAN SACHS GROUP INC COM 38141G104 5994 31225 SH DFND 1 25487 0 5738 GOLDMAN SACHS GROUP INC COM 38141G104 735 3832 SH OTR 1 2642 0 1190 GOLDMAN SACHS GROUP INC COM 38141G104 161 840 SH DFND 2 837 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 33073 172268 SH DFND 6 41338 0 130930 GOLDMAN SACHS GROUP INC COM 38141G104 33493 174456 SH DFND 10 159634 0 14822 GOLDMAN SACHS GROUP INC COM 38141G104 49 256 SH DFND 19 256 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 830 4326 SH DFND 20 2121 40 2165 GOLDMAN SACHS GROUP INC COM 38141G104 25 134 SH OTR 20 134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 92 482 SH DFND 21 482 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 216 1130 SH OTR 21 0 0 1130 GOLDMAN SACHS GROUP INC COM 38141G104 1008 5253 SH DFND 23 4967 0 286 GOLDMAN SACHS GROUP INC COM 38141G104 1632 8502 SH OTR 23 2716 0 5786 GOLDMAN SACHS GROUP INC COM 38141G104 49550 258091 SH DFND 33 102566 0 155525 GOLDMAN SACHS GROUP INC COM 38141G104 18 98 SH DFND 287 98 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3148 16401 SH DFND 482 16401 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17833 92887 SH DFND 483 15861 0 77026 GOLDMAN SACHS 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INC COM 404030108 11042 439771 SH DFND 10 439771 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 229 9138 SH DFND 33 0 0 9138 H & E EQUIPMENT SERVICES INC COM 404030108 2 82 SH DFND 287 82 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 225 8967 SH DFND 422 0 0 8967 H & E EQUIPMENT SERVICES INC COM 404030108 795 31700 SH DFND 30000 0 1700 HABIT RESTAURANTS INC COM CL A 40449J103 0 13 SH DFND 2 13 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 62 5757 SH DFND 33 0 0 5757 HABIT RESTAURANTS INC COM CL A 40449J103 14 1364 SH DFND 287 1364 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 538 49728 SH DFND 37570 0 12158 HACKETT GROUP INC COM 404609109 2 139 SH DFND 2 139 0 0 HACKETT GROUP INC COM 404609109 9 595 SH DFND 10 595 0 0 HACKETT GROUP INC COM 404609109 107 6790 SH DFND 33 0 0 6790 HACKETT GROUP INC COM 404609109 7 450 SH DFND 287 450 0 0 HACKETT GROUP INC COM 404609109 361 22910 SH DFND 22710 0 200 HAEMONETICS CORP COM 405024100 418 4787 SH DFND 2 4787 0 0 HAEMONETICS CORP COM 405024100 269 3082 SH DFND 10 3082 0 0 HAEMONETICS CORP COM 405024100 33383 381611 SH DFND 33 366720 0 14891 HAEMONETICS CORP COM 405024100 7 85 SH DFND 287 85 0 0 HAEMONETICS CORP COM 405024100 16195 185133 SH DFND 167009 0 18124 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 864 22400 SH DFND 22400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 138 6000 SH DFND 1 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 8 SH DFND 2 8 0 0 HAIN CELESTIAL GROUP INC COM 405217100 31 1375 SH DFND 10 1375 0 0 HAIN CELESTIAL GROUP INC COM 405217100 58 2525 SH DFND 21 2525 0 0 HAIN CELESTIAL GROUP INC COM 405217100 59 2575 SH DFND 33 0 0 2575 HAIN CELESTIAL GROUP INC COM 405217100 656 28399 SH DFND 28399 0 0 HALCON RES CORP COM PAR NEW 40537Q605 0 88 SH DFND 2 88 0 0 HALCON RES CORP COM PAR NEW 40537Q605 50 37637 SH DFND 33 0 0 37637 HALCON RES CORP COM PAR NEW 40537Q605 1168 865384 SH DFND 836384 0 29000 HALLADOR ENERGY COMPANY COM 40609P105 0 77 SH DFND 2 77 0 0 HALLADOR ENERGY COMPANY COM 40609P105 24 4719 SH DFND 33 0 0 4719 HALLADOR ENERGY COMPANY COM 40609P105 1 303 SH DFND 287 303 0 0 HALLADOR ENERGY COMPANY COM 40609P105 320 60881 SH DFND 60881 0 0 HALLIBURTON CO COM 406216101 662 22608 SH DFND 1 16110 0 6498 HALLIBURTON CO COM 406216101 385 13163 SH OTR 1 3629 0 9534 HALLIBURTON CO COM 406216101 1020 34820 SH DFND 2 34806 0 14 HALLIBURTON CO COM 406216101 3398 115978 SH DFND 6 110840 0 5138 HALLIBURTON CO COM 406216101 3673 125365 SH DFND 10 119159 0 6206 HALLIBURTON CO COM 406216101 471 16109 SH DFND 11 0 0 16109 HALLIBURTON CO COM 406216101 4 170 SH DFND 20 170 0 0 HALLIBURTON CO COM 406216101 30 1033 SH DFND 21 1033 0 0 HALLIBURTON CO COM 406216101 13 460 SH OTR 21 0 0 460 HALLIBURTON CO COM 406216101 912 31130 SH DFND 23 31130 0 0 HALLIBURTON CO COM 406216101 96 3290 SH OTR 23 470 0 2820 HALLIBURTON CO COM 406216101 40689 1388721 SH DFND 33 898690 0 490031 HALLIBURTON CO COM 406216101 52 1808 SH DFND 287 1808 0 0 HALLIBURTON CO COM 406216101 12 436 SH DFND 422 0 0 436 HALLIBURTON CO COM 406216101 1229 41961 SH DFND 482 41961 0 0 HALLIBURTON CO COM 406216101 4273 145844 SH DFND 483 37635 0 108209 HALLIBURTON CO COM 406216101 3 105 SH Put DFND 105 0 0 HALLIBURTON CO COM 406216101 6 224 SH Call DFND 224 0 0 HALLIBURTON CO COM 406216101 16234 554090 SH DFND 328420 0 225670 HALLIBURTON CO COM 406216101 1335 45594 SH OTR 0 33350 12244 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 160 SH DFND 2 160 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 37 3637 SH DFND 33 0 0 3637 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 265 SH DFND 287 265 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 224 21555 SH DFND 14455 0 7100 HALOZYME THERAPEUTICS INC COM 40637H109 13 824 SH DFND 2 824 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 151 9408 SH DFND 10 9408 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 579 35967 SH DFND 33 0 0 35967 HALOZYME THERAPEUTICS INC COM 40637H109 2 132 SH DFND 287 132 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13771 855350 SH DFND 562650 0 292700 HAMILTON 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SH DFND 92908 0 3049 HANESBRANDS INC COM 410345102 1 100 SH DFND 1 100 0 0 HANESBRANDS INC COM 410345102 494 27646 SH DFND 6 25236 0 2410 HANESBRANDS INC COM 410345102 2049 114626 SH DFND 10 114626 0 0 HANESBRANDS INC COM 410345102 4212 235581 SH DFND 33 0 0 235581 HANESBRANDS INC COM 410345102 589 32959 SH DFND 287 32959 0 0 HANESBRANDS INC COM 410345102 36 2065 SH DFND 422 0 0 2065 HANESBRANDS INC COM 410345102 277 15533 SH DFND 482 15533 0 0 HANESBRANDS INC COM 410345102 1128 63095 SH DFND 483 15381 0 47714 HANESBRANDS INC COM 410345102 2183 122136 SH DFND 122136 0 0 HANGER INC COM NEW 41043F208 1211 63575 SH DFND 2 63575 0 0 HANGER INC COM NEW 41043F208 487 25600 SH DFND 10 25600 0 0 HANGER INC COM NEW 41043F208 813 42692 SH DFND 0 0 42692 HANMI FINL CORP COM NEW 410495204 111 5223 SH DFND 2 5223 0 0 HANMI FINL CORP COM NEW 410495204 2 137 SH DFND 10 137 0 0 HANMI FINL CORP COM NEW 410495204 185 8726 SH DFND 33 0 0 8726 HANMI FINL CORP COM NEW 410495204 5 245 SH DFND 287 245 0 0 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DFND 287 134 0 0 HARBORONE BANCORP INC COM 41165F101 235 13694 SH DFND 13694 0 0 HARLEY DAVIDSON INC COM 412822108 12 350 SH OTR 1 0 0 350 HARLEY DAVIDSON INC COM 412822108 225 6310 SH DFND 2 6310 0 0 HARLEY DAVIDSON INC COM 412822108 606 17012 SH DFND 6 15890 0 1122 HARLEY DAVIDSON INC COM 412822108 2174 60972 SH DFND 10 60972 0 0 HARLEY DAVIDSON INC COM 412822108 3743 104987 SH DFND 33 0 0 104987 HARLEY DAVIDSON INC COM 412822108 518 14543 SH DFND 287 14543 0 0 HARLEY DAVIDSON INC COM 412822108 55 1565 SH DFND 422 0 0 1565 HARLEY DAVIDSON INC COM 412822108 243 6825 SH DFND 482 6825 0 0 HARLEY DAVIDSON INC COM 412822108 2037 57141 SH DFND 483 10207 0 46934 HARLEY DAVIDSON INC COM 412822108 1621 45483 SH DFND 44083 0 1400 HARMONIC INC COM 413160102 214 39590 SH DFND 1 28790 0 10800 HARMONIC INC COM 413160102 2 511 SH DFND 2 511 0 0 HARMONIC INC COM 413160102 132 24426 SH DFND 33 0 0 24426 HARMONIC INC COM 413160102 2 370 SH DFND 287 370 0 0 HARMONIC INC COM 413160102 525 97045 SH DFND 79569 0 17476 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5111 2690172 SH DFND 2666063 0 24109 HARPOON THERAPEUTICS INC COM 41358P106 0 2 SH DFND 2 2 0 0 HARPOON THERAPEUTICS INC COM 41358P106 6 737 SH DFND 33 0 0 737 HARPOON THERAPEUTICS INC COM 41358P106 22 2423 SH DFND 2423 0 0 HARRIS CORP DEL COM 413875105 36 231 SH DFND 1 4 0 227 HARRIS CORP DEL COM 413875105 32 202 SH DFND 2 202 0 0 HARRIS CORP DEL COM 413875105 1956 12251 SH DFND 6 10732 0 1519 HARRIS CORP DEL COM 413875105 4908 30735 SH DFND 10 30735 0 0 HARRIS CORP DEL COM 413875105 222 1394 SH DFND 21 1181 0 213 HARRIS CORP DEL COM 413875105 10058 62978 SH DFND 33 0 0 62978 HARRIS CORP DEL COM 413875105 308 1930 SH DFND 287 1930 0 0 HARRIS CORP DEL COM 413875105 970 6076 SH DFND 482 6076 0 0 HARRIS CORP DEL COM 413875105 4655 29151 SH DFND 483 5774 0 23377 HARRIS CORP DEL COM 413875105 15087 94467 SH DFND 94467 0 0 HARROW HEALTH INC COM 415858109 1 300 SH DFND 0 0 300 HARSCO CORP COM 415864107 62 3089 SH DFND 2 3089 0 0 HARSCO CORP COM 415864107 49 2456 SH DFND 10 2456 0 0 HARSCO CORP COM 415864107 505 25074 SH DFND 33 1955 0 23119 HARSCO CORP COM 415864107 6 310 SH DFND 287 310 0 0 HARSCO CORP COM 415864107 6346 314788 SH DFND 75279 0 239509 HARTFORD FINL SVCS GROUP INC COM 416515104 124 2500 SH DFND 1 284 0 2216 HARTFORD FINL SVCS GROUP INC COM 416515104 23 474 SH DFND 2 474 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1787 35943 SH DFND 6 33216 0 2727 HARTFORD FINL SVCS GROUP INC COM 416515104 1630 32796 SH DFND 10 32796 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 224 SH DFND 23 224 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15842 318632 SH DFND 33 120826 0 197806 HARTFORD FINL SVCS GROUP INC COM 416515104 1261 25378 SH DFND 287 25378 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29 586 SH DFND 422 0 0 586 HARTFORD FINL SVCS GROUP INC COM 416515104 892 17956 SH DFND 482 17956 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2771 55737 SH DFND 483 20310 0 35427 HARTFORD FINL SVCS GROUP 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HASBRO INC COM 418056107 47680 560820 SH DFND 559088 0 1732 HAVERTY FURNITURE INC COM 419596101 3 180 SH DFND 2 180 0 0 HAVERTY FURNITURE INC COM 419596101 117 5350 SH DFND 33 0 0 5350 HAVERTY FURNITURE INC COM 419596101 13 601 SH DFND 287 601 0 0 HAVERTY FURNITURE INC COM 419596101 835 38192 SH DFND 35885 0 2307 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 82 SH DFND 1 82 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 25 SH DFND 2 10 0 15 HAWAIIAN ELEC INDUSTRIES COM 419870100 886 21751 SH DFND 10 21751 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1397 34275 SH DFND 33 31027 0 3248 HAWAIIAN ELEC INDUSTRIES COM 419870100 345 8467 SH DFND 287 8467 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 204 5009 SH DFND 5009 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8 306 SH DFND 2 306 0 0 HAWAIIAN HOLDINGS INC COM 419879101 369 14084 SH DFND 33 0 0 14084 HAWAIIAN HOLDINGS INC COM 419879101 5 215 SH DFND 287 215 0 0 HAWAIIAN HOLDINGS INC COM 419879101 0 2 SH DFND 2 0 0 HAWKINS INC COM 420261109 15 415 SH DFND 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INC COM 40412C101 8328 63875 SH DFND 10 45475 0 18400 HCA HEALTHCARE INC COM 40412C101 1 15 SH DFND 20 15 0 0 HCA HEALTHCARE INC COM 40412C101 169117 1297112 SH DFND 33 1145738 0 151374 HCA HEALTHCARE INC COM 40412C101 3195 24506 SH DFND 287 24506 0 0 HCA HEALTHCARE INC COM 40412C101 105 808 SH DFND 422 0 0 808 HCA HEALTHCARE INC COM 40412C101 743 5700 SH DFND 462 0 0 5700 HCA HEALTHCARE INC COM 40412C101 1717 13171 SH DFND 482 13171 0 0 HCA HEALTHCARE INC COM 40412C101 7051 54083 SH DFND 483 16894 0 37189 HCA HEALTHCARE INC COM 40412C101 86094 660334 SH DFND 639061 0 21273 HCI GROUP INC COM 40416E103 7 178 SH DFND 2 178 0 0 HCI GROUP INC COM 40416E103 88 2066 SH DFND 33 0 0 2066 HCI GROUP INC COM 40416E103 5 136 SH DFND 287 136 0 0 HCI GROUP INC COM 40416E103 805 18849 SH DFND 6749 0 12100 HCP INC COM 40414L109 33 1075 SH DFND 1 1075 0 0 HCP INC COM 40414L109 789 25221 SH DFND 2 25221 0 0 HCP INC COM 40414L109 1224 39114 SH DFND 6 36319 0 2795 HCP INC COM 40414L109 4151 132650 SH DFND 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SH DFND 483 0 0 39405 HEALTHCARE RLTY TR COM 421946104 1935 60280 SH DFND 49680 0 10600 HEALTHCARE SVCS GRP INC COM 421906108 1 44 SH DFND 2 44 0 0 HEALTHCARE SVCS GRP INC COM 421906108 74 2268 SH DFND 10 2268 0 0 HEALTHCARE SVCS GRP INC COM 421906108 709 21519 SH DFND 33 0 0 21519 HEALTHCARE SVCS GRP INC COM 421906108 1 60 SH DFND 287 60 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4909 148831 SH DFND 48197 0 100634 HEALTHCARE TR AMER INC CL A NEW 42225P501 39 1389 SH DFND 2 1389 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 321 11250 SH DFND 10 11250 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 545 19071 SH DFND 11 0 0 19071 HEALTHCARE TR AMER INC CL A NEW 42225P501 165 5792 SH DFND 33 0 0 5792 HEALTHCARE TR AMER INC CL A NEW 42225P501 27 962 SH DFND 287 962 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 169 5916 SH DFND 462 0 0 5916 HEALTHCARE TR AMER INC CL A NEW 42225P501 382 13364 SH DFND 482 13364 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1889 66092 SH DFND 483 0 0 66092 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FINL USA INC COM 42234Q102 23 550 SH DFND 2 550 0 0 HEARTLAND FINL USA INC COM 42234Q102 136 3200 SH DFND 10 3200 0 0 HEARTLAND FINL USA INC COM 42234Q102 359 8436 SH DFND 33 0 0 8436 HEARTLAND FINL USA INC COM 42234Q102 7 186 SH DFND 287 186 0 0 HEARTLAND FINL USA INC COM 42234Q102 2135 50059 SH DFND 44259 0 5800 HECLA MNG CO COM 422704106 0 303 SH DFND 2 303 0 0 HECLA MNG CO COM 422704106 47 20738 SH DFND 10 20738 0 0 HECLA MNG CO COM 422704106 304 132217 SH DFND 33 0 0 132217 HECLA MNG CO COM 422704106 1 698 SH DFND 287 698 0 0 HECLA MNG CO COM 422704106 7421 3226670 SH DFND 2383933 0 842737 HEICO CORP NEW COM 422806109 2625 27675 SH DFND 2 27675 0 0 HEICO CORP NEW COM 422806109 1067 11256 SH DFND 10 11256 0 0 HEICO CORP NEW COM 422806109 103 1092 SH DFND 33 0 0 1092 HEICO CORP NEW COM 422806109 83 881 SH DFND 287 881 0 0 HEICO CORP NEW COM 422806109 404 4262 SH DFND 4261 0 1 HEICO CORP NEW CL A 422806208 3004 35742 SH DFND 2 35742 0 0 HEICO CORP NEW CL A 422806208 270 3219 SH DFND 10 3219 0 0 HEICO CORP NEW CL A 422806208 180 2143 SH DFND 33 0 0 2143 HEICO CORP NEW CL A 422806208 107 1283 SH DFND 287 1283 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 9 244 SH DFND 2 244 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 22 579 SH DFND 10 579 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 205 5365 SH DFND 33 0 0 5365 HEIDRICK & STRUGGLES INTL IN COM 422819102 21 548 SH DFND 287 548 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 932 24340 SH DFND 23554 0 786 HELEN OF TROY CORP LTD COM G4388N106 757 6536 SH DFND 2 6536 0 0 HELEN OF TROY CORP LTD COM G4388N106 6012 51846 SH DFND 10 51846 0 0 HELEN OF TROY CORP LTD COM G4388N106 866 7473 SH DFND 33 0 0 7473 HELEN OF TROY CORP LTD COM G4388N106 9 83 SH DFND 287 83 0 0 HELEN OF TROY CORP LTD COM G4388N106 12930 111506 SH DFND 111185 0 321 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 12 SH DFND 2 12 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 3 518 SH DFND 10 518 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 33 5078 SH DFND 33 0 0 5078 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 166 24931 SH DFND 16971 0 7960 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 5320 SH DFND 2 3371 0 1949 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 5300 SH DFND 10 5300 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 323 40859 SH DFND 33 0 0 40859 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 401 SH DFND 287 401 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1051 132920 SH DFND 132920 0 0 HELMERICH & PAYNE INC COM 423452101 4 75 SH DFND 1 75 0 0 HELMERICH & PAYNE INC COM 423452101 177 3196 SH DFND 2 3196 0 0 HELMERICH & PAYNE INC COM 423452101 421 7578 SH DFND 6 6648 0 930 HELMERICH & PAYNE INC COM 423452101 4193 75475 SH DFND 10 75475 0 0 HELMERICH & PAYNE INC COM 423452101 4785 86139 SH DFND 33 0 0 86139 HELMERICH & PAYNE INC COM 423452101 76 1370 SH DFND 287 1370 0 0 HELMERICH & PAYNE INC COM 423452101 13 234 SH DFND 422 0 0 234 HELMERICH & PAYNE INC COM 423452101 261 4702 SH DFND 482 4702 0 0 HELMERICH & PAYNE INC COM 423452101 765 13779 SH DFND 483 4927 0 8852 HELMERICH & PAYNE INC COM 423452101 5682 102269 SH DFND 55125 0 47144 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 95 SH DFND 2 95 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 298 SH DFND 10 298 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 71 5092 SH DFND 33 0 0 5092 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5 399 SH DFND 287 399 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 241 17097 SH DFND 17097 0 0 HENNESSY ADVISORS INC COM 425885100 163 17675 SH DFND 17675 0 0 HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 815 80913 SH DFND 2 80913 0 0 HENRY JACK & ASSOC INC COM 426281101 6 50 SH DFND 1 50 0 0 HENRY JACK & ASSOC INC COM 426281101 105 760 SH DFND 2 144 0 616 HENRY JACK & ASSOC INC COM 426281101 986 7110 SH DFND 6 5412 0 1698 HENRY JACK & ASSOC INC COM 426281101 4086 29453 SH DFND 10 29453 0 0 HENRY JACK & ASSOC INC COM 426281101 221 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 12359 89081 SH DFND 33 35094 0 53987 HENRY JACK & ASSOC INC COM 426281101 1276 9200 SH DFND 287 9200 0 0 HENRY JACK & ASSOC INC COM 426281101 460 3317 SH DFND 482 3317 0 0 HENRY JACK & ASSOC INC COM 426281101 3906 28160 SH DFND 483 14293 0 13867 HENRY JACK & ASSOC INC COM 426281101 10161 73241 SH DFND 17971 0 55270 HENRY SCHEIN INC COM 806407102 799 13306 SH DFND 1 1282 0 12024 HENRY SCHEIN INC COM 806407102 468 7800 SH Put DFND 2 7800 0 0 HENRY SCHEIN INC COM 806407102 519 8637 SH DFND 2 8634 0 3 HENRY SCHEIN INC COM 806407102 240 4009 SH Call DFND 2 4009 0 0 HENRY SCHEIN INC COM 806407102 8806 146503 SH DFND 6 138078 0 8425 HENRY SCHEIN INC COM 806407102 4064 67626 SH DFND 10 67626 0 0 HENRY SCHEIN INC COM 806407102 6 114 SH DFND 23 114 0 0 HENRY SCHEIN INC COM 806407102 68 1146 SH OTR 23 0 0 1146 HENRY SCHEIN INC COM 806407102 5924 98565 SH DFND 33 0 0 98565 HENRY SCHEIN INC COM 806407102 1108 18445 SH DFND 287 18445 0 0 HENRY SCHEIN INC COM 806407102 196 3277 SH DFND 422 0 0 3277 HENRY SCHEIN INC COM 806407102 474 7899 SH DFND 482 7899 0 0 HENRY SCHEIN INC COM 806407102 4856 80794 SH DFND 483 17939 0 62855 HENRY SCHEIN INC COM 806407102 20067 333847 SH DFND 307357 0 26490 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 5718 5425000 PRN DFND 2 5425000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1924 1826000 PRN DFND 876000 0 950000 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 15 SH DFND 2 15 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 437 8258 SH DFND 10 8258 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 179 3388 SH DFND 33 0 0 3388 HERBALIFE NUTRITION LTD COM SHS G4412G101 138 2616 SH DFND 287 2616 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 22 420 SH DFND 422 0 0 420 HERBALIFE NUTRITION LTD COM SHS G4412G101 13337 251697 SH DFND 248545 0 3152 HERC HLDGS INC COM 42704L104 0 16 SH DFND 2 16 0 0 HERC HLDGS INC COM 42704L104 69 1787 SH DFND 10 1787 0 0 HERC HLDGS INC COM 42704L104 268 6890 SH DFND 33 0 0 6890 HERC HLDGS INC COM 42704L104 1 41 SH DFND 287 41 0 0 HERC HLDGS INC COM 42704L104 5135 131737 SH DFND 127953 0 3784 HERCULES CAPITAL INC COM 427096508 698 55199 SH OTR 1 55199 0 0 HERCULES CAPITAL INC COM 427096508 13 1076 SH OTR 23 0 0 1076 HERCULES CAPITAL INC COM 427096508 1709 135039 SH DFND 123239 0 11800 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 744 762000 PRN DFND 6 762000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 340 349000 PRN DFND 483 0 0 349000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3027 3100000 PRN DFND 0 0 3100000 HERITAGE COMMERCE CORP COM 426927109 2 230 SH DFND 2 230 0 0 HERITAGE COMMERCE CORP COM 426927109 11 988 SH DFND 10 988 0 0 HERITAGE COMMERCE CORP COM 426927109 138 11478 SH DFND 33 0 0 11478 HERITAGE COMMERCE CORP COM 426927109 7 605 SH DFND 287 605 0 0 HERITAGE COMMERCE CORP COM 426927109 2086 172433 SH DFND 172233 0 200 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 174 SH DFND 2 174 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 123 4500 SH DFND 10 4500 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 114 4169 SH DFND 33 0 0 4169 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 349 SH DFND 287 349 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1112 40536 SH DFND 33984 0 6552 HERITAGE FINL CORP WASH COM 42722X106 26 867 SH DFND 2 867 0 0 HERITAGE FINL CORP WASH COM 42722X106 316 10493 SH DFND 33 0 0 10493 HERITAGE FINL CORP WASH COM 42722X106 10 350 SH DFND 287 350 0 0 HERITAGE FINL CORP WASH COM 42722X106 1136 37713 SH DFND 34713 0 3000 HERITAGE INS HLDGS INC COM 42727J102 1 94 SH DFND 2 94 0 0 HERITAGE INS HLDGS INC COM 42727J102 82 5631 SH DFND 33 0 0 5631 HERITAGE INS HLDGS INC COM 42727J102 1 124 SH DFND 287 124 0 0 HERITAGE INS HLDGS INC COM 42727J102 288 19794 SH DFND 18894 0 900 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2956 2500000 PRN DFND 2500000 0 0 HERON THERAPEUTICS INC COM 427746102 1 46 SH DFND 2 46 0 0 HERON THERAPEUTICS INC COM 427746102 997 40830 SH DFND 6 40830 0 0 HERON THERAPEUTICS INC COM 427746102 7047 288378 SH DFND 10 288378 0 0 HERON THERAPEUTICS INC COM 427746102 483 19798 SH DFND 33 0 0 19798 HERON THERAPEUTICS INC COM 427746102 235 9618 SH DFND 422 0 0 9618 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 722 SH DFND 2 722 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 175 10229 SH DFND 33 0 0 10229 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 18 1064 SH DFND 287 1064 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 203 11864 SH DFND 483 0 0 11864 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1002 58460 SH DFND 58360 0 100 HERSHEY CO COM 427866108 1045 9107 SH DFND 1 8054 0 1053 HERSHEY CO COM 427866108 30 265 SH OTR 1 0 0 265 HERSHEY CO COM 427866108 14 125 SH DFND 2 125 0 0 HERSHEY CO COM 427866108 23506 204708 SH DFND 6 201208 0 3500 HERSHEY CO COM 427866108 7494 65262 SH DFND 10 65262 0 0 HERSHEY CO COM 427866108 4 43 SH OTR 21 0 0 43 HERSHEY CO COM 427866108 9 80 SH DFND 23 80 0 0 HERSHEY CO COM 427866108 12652 110182 SH DFND 33 16175 0 94007 HERSHEY CO COM 427866108 643 5605 SH DFND 287 5605 0 0 HERSHEY CO COM 427866108 100 875 SH DFND 422 0 0 875 HERSHEY CO COM 427866108 810 7058 SH DFND 482 7058 0 0 HERSHEY CO COM 427866108 2419 21068 SH DFND 483 7410 0 13658 HERSHEY CO COM 427866108 22601 196829 SH DFND 180411 0 16418 HERTZ GLOBAL HLDGS INC COM 42806J106 0 36 SH DFND 2 36 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 21 1250 SH Put DFND 2 1250 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 441 25421 SH DFND 10 25421 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 273 15737 SH DFND 33 0 0 15737 HERTZ GLOBAL HLDGS INC COM 42806J106 0 29 SH DFND 287 29 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 5537 318813 SH DFND 85635 0 233178 HESKA CORP COM RESTRC NEW 42805E306 144 1694 SH DFND 2 1694 0 0 HESKA CORP COM RESTRC NEW 42805E306 15 184 SH DFND 10 184 0 0 HESKA CORP COM RESTRC NEW 42805E306 165 1947 SH DFND 33 0 0 1947 HESKA CORP COM RESTRC NEW 42805E306 8 95 SH DFND 287 95 0 0 HESKA CORP COM RESTRC NEW 42805E306 539 6333 SH DFND 6333 0 0 HESS CORP COM 42809H107 337 5596 SH DFND 1 551 0 5045 HESS CORP COM 42809H107 114 1902 SH OTR 1 0 0 1902 HESS CORP COM 42809H107 83 1389 SH Call DFND 2 1389 0 0 HESS CORP COM 42809H107 266 4417 SH DFND 2 4413 0 4 HESS CORP COM 42809H107 1520 25244 SH DFND 6 23330 0 1914 HESS CORP COM 42809H107 2435 40435 SH DFND 10 32535 0 7900 HESS CORP COM 42809H107 14993 248939 SH DFND 33 80656 0 168283 HESS CORP COM 42809H107 1067 17732 SH DFND 287 17732 0 0 HESS CORP COM 42809H107 8 149 SH DFND 422 0 0 149 HESS CORP COM 42809H107 789 13102 SH DFND 482 13102 0 0 HESS CORP COM 42809H107 6714 111489 SH DFND 483 12755 0 98734 HESS CORP COM 42809H107 19357 321385 SH DFND 321385 0 0 HESS CORP COM 42809H107 293 4875 SH Call DFND 4875 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 950 44857 SH DFND 11695 0 33162 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7986 517627 SH DFND 1 458553 0 59074 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1456 94416 SH OTR 1 71246 0 23170 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6072 393554 SH DFND 2 393537 0 17 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3854 249808 SH DFND 6 228782 0 21026 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38314 2483114 SH DFND 10 2441508 0 41606 HEWLETT PACKARD ENTERPRISE C COM 42824C109 889 57637 SH DFND 19 57637 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1940 125752 SH DFND 20 62946 1105 61701 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 3735 SH OTR 20 3735 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 122 7935 SH DFND 21 7935 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 20295 SH OTR 21 0 0 20295 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2023 131120 SH DFND 23 120920 0 10200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 745 48334 SH OTR 23 8605 0 39729 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21970 1423864 SH DFND 33 385906 0 1037958 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1926 124838 SH DFND 287 124838 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 2649 SH DFND 422 0 0 2649 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18774 1216784 SH DFND 482 1216784 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14782 958063 SH DFND 483 225379 0 732684 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39684 2571873 SH DFND 2320418 0 251455 HEXCEL CORP NEW COM 428291108 1169 16915 SH DFND 1 16915 0 0 HEXCEL CORP NEW COM 428291108 550 7955 SH DFND 2 7955 0 0 HEXCEL CORP NEW COM 428291108 475 6880 SH DFND 10 6880 0 0 HEXCEL CORP NEW COM 428291108 168 2432 SH DFND 33 0 0 2432 HEXCEL CORP NEW COM 428291108 260 3762 SH DFND 287 3762 0 0 HEXCEL CORP NEW COM 428291108 19545 282619 SH DFND 75972 0 206647 HEXO CORP COM 428304109 2 352 SH DFND 352 0 0 HF FOODS GROUP INC COM 40417F109 141 10702 SH DFND 2 10702 0 0 HFF INC CL A 40418F108 87 1831 SH DFND 2 458 0 1373 HFF INC CL A 40418F108 54 1135 SH DFND 10 1135 0 0 HFF INC CL A 40418F108 514 10785 SH DFND 33 0 0 10785 HFF INC CL A 40418F108 13 282 SH DFND 287 282 0 0 HFF INC CL A 40418F108 5965 124925 SH DFND 124725 0 200 HIBBETT SPORTS INC COM 428567101 5 230 SH DFND 1 230 0 0 HIBBETT SPORTS INC COM 428567101 5 248 SH DFND 2 248 0 0 HIBBETT SPORTS INC COM 428567101 121 5345 SH DFND 33 0 0 5345 HIBBETT SPORTS INC COM 428567101 12 552 SH DFND 287 552 0 0 HIBBETT SPORTS INC COM 428567101 3724 163289 SH DFND 115441 0 47848 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 68 3898 SH DFND 0 0 3898 HIGHPOINT RES CORP COM 43114K108 1 657 SH DFND 2 657 0 0 HIGHPOINT RES CORP COM 43114K108 67 30659 SH DFND 33 0 0 30659 HIGHPOINT RES CORP COM 43114K108 469 212669 SH DFND 101859 0 110810 HIGHWAY HLDGS LTD ORD G4481U106 66 20018 SH DFND 20018 0 0 HIGHWOODS PPTYS INC COM 431284108 36 778 SH DFND 2 778 0 0 HIGHWOODS PPTYS INC COM 431284108 5742 122755 SH DFND 10 122755 0 0 HIGHWOODS PPTYS INC COM 431284108 6724 143748 SH DFND 33 140887 0 2861 HIGHWOODS PPTYS INC COM 431284108 113 2416 SH DFND 287 2416 0 0 HIGHWOODS PPTYS INC COM 431284108 1535 32818 SH DFND 483 0 0 32818 HIGHWOODS PPTYS INC COM 431284108 16255 347491 SH DFND 347391 0 100 HILL ROM HLDGS INC COM 431475102 148 1400 SH DFND 1 1400 0 0 HILL ROM HLDGS INC COM 431475102 4 45 SH OTR 1 45 0 0 HILL ROM HLDGS INC COM 431475102 759 7175 SH DFND 2 7175 0 0 HILL ROM HLDGS INC COM 431475102 37284 352207 SH DFND 10 352207 0 0 HILL ROM HLDGS INC COM 431475102 0 5 SH DFND 20 5 0 0 HILL ROM HLDGS INC COM 431475102 2 20 SH OTR 21 0 0 20 HILL ROM HLDGS INC COM 431475102 15 143 SH DFND 23 100 0 43 HILL ROM HLDGS INC COM 431475102 13 130 SH OTR 23 100 0 30 HILL ROM HLDGS INC COM 431475102 6177 58357 SH DFND 33 56500 0 1857 HILL ROM HLDGS INC COM 431475102 261 2470 SH DFND 287 2470 0 0 HILL ROM HLDGS INC COM 431475102 16594 156761 SH DFND 120937 0 35824 HILLENBRAND INC COM 431571108 28 677 SH DFND 2 677 0 0 HILLENBRAND INC COM 431571108 11026 265515 SH DFND 10 265515 0 0 HILLENBRAND INC COM 431571108 762 18351 SH DFND 33 0 0 18351 HILLENBRAND INC COM 431571108 12 308 SH DFND 287 308 0 0 HILLENBRAND INC COM 431571108 172 4158 SH DFND 422 0 0 4158 HILLENBRAND INC COM 431571108 5439 130986 SH DFND 128646 0 2340 HILLTOP HOLDINGS INC COM 432748101 18 1031 SH DFND 2 1031 0 0 HILLTOP HOLDINGS INC COM 432748101 56 3100 SH DFND 10 3100 0 0 HILLTOP HOLDINGS INC COM 432748101 377 20661 SH DFND 33 0 0 20661 HILLTOP HOLDINGS INC COM 432748101 2 111 SH DFND 287 111 0 0 HILLTOP HOLDINGS INC COM 432748101 2200 120581 SH DFND 120581 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 43 SH DFND 2 36 0 7 HILTON GRAND VACATIONS INC COM 43283X105 5 189 SH Call DFND 2 189 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3105 100672 SH DFND 10 100672 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2702 87613 SH DFND 33 84892 0 2721 HILTON GRAND VACATIONS INC COM 43283X105 19 647 SH DFND 287 647 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5710 185095 SH DFND 173478 0 11617 HILTON WORLDWIDE HLDGS INC COM 43300A203 1510 18175 SH DFND 1 15538 0 2637 HILTON WORLDWIDE HLDGS INC COM 43300A203 230 2772 SH OTR 1 1772 0 1000 HILTON WORLDWIDE HLDGS INC COM 43300A203 404 4869 SH DFND 2 4865 0 4 HILTON WORLDWIDE HLDGS INC COM 43300A203 4540 54628 SH DFND 6 52783 0 1845 HILTON WORLDWIDE HLDGS INC COM 43300A203 2383 28679 SH DFND 10 28679 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 148 SH DFND 20 148 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 8 SH DFND 21 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24 290 SH DFND 23 290 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 155905 1875892 SH DFND 33 1729531 0 146361 HILTON WORLDWIDE HLDGS INC COM 43300A203 1669 20087 SH DFND 287 20087 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 48 581 SH DFND 422 0 0 581 HILTON WORLDWIDE HLDGS INC COM 43300A203 1151 13859 SH DFND 482 13859 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4481 53923 SH DFND 483 13260 0 40663 HILTON WORLDWIDE HLDGS INC COM 43300A203 12931 155595 SH DFND 71379 0 84216 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4264 1336963 SH DFND 1124368 0 212595 HINGHAM INSTN SVGS MASS COM 433323102 1 7 SH DFND 2 7 0 0 HINGHAM INSTN SVGS MASS COM 433323102 2 17 SH DFND 10 17 0 0 HINGHAM INSTN SVGS MASS COM 433323102 64 377 SH DFND 33 0 0 377 HINGHAM INSTN SVGS MASS COM 433323102 4 29 SH DFND 287 29 0 0 HINGHAM INSTN SVGS MASS COM 433323102 544 3163 SH DFND 3063 0 100 HMG COURTLAND PPTYS INC COM 404232100 1 100 SH DFND 100 0 0 HMS HLDGS CORP COM 40425J101 1007 34010 SH DFND 1 24705 0 9305 HMS HLDGS CORP COM 40425J101 209 7061 SH DFND 2 7061 0 0 HMS HLDGS CORP COM 40425J101 10417 351826 SH DFND 10 351826 0 0 HMS HLDGS CORP COM 40425J101 717 24223 SH DFND 33 0 0 24223 HMS HLDGS CORP COM 40425J101 5 179 SH DFND 287 179 0 0 HMS HLDGS CORP COM 40425J101 21880 738957 SH DFND 474957 0 264000 HNI CORP COM 404251100 42 1175 SH DFND 2 1175 0 0 HNI CORP COM 404251100 48 1343 SH DFND 10 1343 0 0 HNI CORP COM 404251100 452 12472 SH DFND 33 0 0 12472 HNI CORP COM 404251100 10 287 SH DFND 287 287 0 0 HNI CORP COM 404251100 1512 41675 SH DFND 9800 0 31875 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 763 39040 SH DFND 0 0 39040 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2049 75943 SH DFND 75943 0 0 HOLLYFRONTIER CORP COM 436106108 0 20 SH DFND 1 20 0 0 HOLLYFRONTIER CORP COM 436106108 1806 36666 SH DFND 2 36666 0 0 HOLLYFRONTIER CORP COM 436106108 760 15439 SH DFND 6 14642 0 797 HOLLYFRONTIER CORP COM 436106108 2618 53149 SH DFND 10 53149 0 0 HOLLYFRONTIER CORP COM 436106108 10079 204578 SH DFND 33 90481 0 114097 HOLLYFRONTIER CORP COM 436106108 377 7670 SH DFND 287 7670 0 0 HOLLYFRONTIER CORP COM 436106108 162 3304 SH DFND 422 0 0 3304 HOLLYFRONTIER CORP COM 436106108 331 6735 SH DFND 482 6735 0 0 HOLLYFRONTIER CORP COM 436106108 1869 37934 SH DFND 483 8996 0 28938 HOLLYFRONTIER CORP COM 436106108 16799 340958 SH DFND 288208 0 52750 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3099 148000 SH DFND 6 0 0 148000 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 636 30375 SH DFND 21075 0 9300 HOLOGIC INC COM 436440101 960 19845 SH DFND 1 7465 0 12380 HOLOGIC INC COM 436440101 10 225 SH OTR 1 0 0 225 HOLOGIC INC COM 436440101 402 8308 SH DFND 2 8303 0 5 HOLOGIC INC COM 436440101 1248 25798 SH DFND 6 24035 0 1763 HOLOGIC INC COM 436440101 1200 24803 SH DFND 10 24803 0 0 HOLOGIC INC COM 436440101 487 10070 SH DFND 21 10070 0 0 HOLOGIC INC COM 436440101 29 600 SH OTR 21 0 0 600 HOLOGIC INC COM 436440101 845 17465 SH DFND 23 17465 0 0 HOLOGIC INC COM 436440101 802 16580 SH OTR 23 9875 0 6705 HOLOGIC INC COM 436440101 8196 169354 SH DFND 33 0 0 169354 HOLOGIC INC COM 436440101 1005 20782 SH DFND 287 20782 0 0 HOLOGIC INC COM 436440101 25 533 SH DFND 422 0 0 533 HOLOGIC INC COM 436440101 556 11489 SH DFND 482 11489 0 0 HOLOGIC INC COM 436440101 1901 39294 SH DFND 483 14281 0 25013 HOLOGIC INC COM 436440101 3572 73813 SH DFND 73195 0 618 HOME BANCORP INC COM 43689E107 15 476 SH DFND 2 476 0 0 HOME BANCORP INC COM 43689E107 13 400 SH DFND 10 400 0 0 HOME BANCORP INC COM 43689E107 72 2194 SH DFND 33 0 0 2194 HOME BANCORP INC COM 43689E107 4 143 SH DFND 287 143 0 0 HOME BANCORP INC COM 43689E107 414 12460 SH DFND 8718 0 3742 HOME BANCSHARES INC COM 436893200 365 20776 SH DFND 2 20776 0 0 HOME BANCSHARES INC COM 436893200 18 1038 SH DFND 10 1038 0 0 HOME BANCSHARES INC COM 436893200 800 45575 SH DFND 33 0 0 45575 HOME BANCSHARES INC COM 436893200 3 187 SH DFND 287 187 0 0 HOME BANCSHARES INC COM 436893200 2038 116049 SH DFND 84449 0 31600 HOME DEPOT INC COM 437076102 40170 209343 SH DFND 1 160954 0 48389 HOME DEPOT INC COM 437076102 10860 56599 SH OTR 1 15770 0 40829 HOME DEPOT INC COM 437076102 8533 44473 SH DFND 2 44462 0 11 HOME DEPOT INC COM 437076102 76 400 SH Call DFND 2 400 0 0 HOME DEPOT INC COM 437076102 363241 1892969 SH DFND 6 1666367 0 226602 HOME DEPOT INC COM 437076102 129481 674770 SH DFND 10 659813 0 14957 HOME DEPOT INC COM 437076102 1618 8437 SH DFND 19 8437 0 0 HOME DEPOT INC COM 437076102 5094 26549 SH DFND 20 13397 423 12729 HOME DEPOT INC COM 437076102 374 1951 SH OTR 20 1951 0 0 HOME DEPOT INC COM 437076102 2074 10812 SH DFND 21 10562 0 250 HOME DEPOT INC COM 437076102 1024 5341 SH OTR 21 300 0 5041 HOME DEPOT INC COM 437076102 11708 61018 SH DFND 23 59473 0 1545 HOME DEPOT INC COM 437076102 9725 50685 SH OTR 23 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440452100 524 11717 SH DFND 482 11717 0 0 HORMEL FOODS CORP COM 440452100 4529 101190 SH DFND 483 45987 0 55203 HORMEL FOODS CORP COM 440452100 12037 268943 SH DFND 255048 0 13895 HORNBECK OFFSHORE SVCS INC N COM 440543106 58 47400 SH DFND 47400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 159 6075 SH DFND 1 1000 0 5075 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1187 SH DFND 2 1187 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 302 11491 SH DFND 10 11491 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 128 4881 SH DFND 33 0 0 4881 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 151 5773 SH DFND 287 5773 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32 1254 SH DFND 422 0 0 1254 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1368 52028 SH DFND 483 0 0 52028 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5015 190643 SH DFND 190543 0 100 HOST HOTELS & RESORTS INC COM 44107P104 273 14493 SH DFND 1 133 0 14360 HOST HOTELS & RESORTS INC COM 44107P104 97 5176 SH DFND 2 5176 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5510 291566 SH DFND 6 65894 0 225672 HOST HOTELS & RESORTS INC COM 44107P104 2520 133365 SH DFND 10 133365 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8623 456276 SH DFND 33 0 0 456276 HOST HOTELS & RESORTS INC COM 44107P104 1373 72694 SH DFND 287 72694 0 0 HOST HOTELS & RESORTS INC COM 44107P104 184 9750 SH DFND 422 0 0 9750 HOST HOTELS & RESORTS INC COM 44107P104 711 37632 SH DFND 482 37632 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7556 399831 SH DFND 483 73729 0 326102 HOST HOTELS & RESORTS INC COM 44107P104 48520 2567243 SH DFND 1905391 0 661852 HOSTESS BRANDS INC CL A 44109J106 0 66 SH DFND 2 66 0 0 HOSTESS BRANDS INC CL A 44109J106 354 28334 SH DFND 33 0 0 28334 HOSTESS BRANDS INC CL A 44109J106 5 431 SH DFND 287 431 0 0 HOSTESS BRANDS INC CL A 44109J106 3131 250509 SH DFND 93195 0 157314 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 997 767594 SH Call DFND 2 767594 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 82 11373 SH DFND 2 11373 0 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BANCORP INC COM 442496105 1 132 SH DFND 287 132 0 0 HOWARD BANCORP INC COM 442496105 183 12416 SH DFND 12416 0 0 HOWARD HUGHES CORP COM 44267D107 11 108 SH DFND 2 108 0 0 HOWARD HUGHES CORP COM 44267D107 1742 15842 SH DFND 10 15842 0 0 HOWARD HUGHES CORP COM 44267D107 120 1093 SH DFND 33 0 0 1093 HOWARD HUGHES CORP COM 44267D107 22 202 SH DFND 287 202 0 0 HOWARD HUGHES CORP COM 44267D107 4648 42259 SH DFND 42259 0 0 HP INC COM 40434L105 728 37501 SH DFND 1 29801 0 7700 HP INC COM 40434L105 35 1845 SH OTR 1 0 0 1845 HP INC COM 40434L105 3518 181102 SH DFND 2 181102 0 0 HP INC COM 40434L105 534726 27520664 SH DFND 6 21681334 0 5839330 HP INC COM 40434L105 7032 361940 SH DFND 10 361940 0 0 HP INC COM 40434L105 130 6700 SH DFND 20 6700 0 0 HP INC COM 40434L105 122 6305 SH OTR 21 0 0 6305 HP INC COM 40434L105 155 7990 SH DFND 23 5990 0 2000 HP INC COM 40434L105 548 28240 SH OTR 23 700 0 27540 HP INC COM 40434L105 27554 1418153 SH DFND 33 554128 0 864025 HP INC COM 40434L105 3417 175913 SH DFND 287 175913 0 0 HP INC COM 40434L105 293 15117 SH DFND 422 0 0 15117 HP INC COM 40434L105 3703 190600 SH DFND 462 0 0 190600 HP INC COM 40434L105 4992 256962 SH DFND 482 256962 0 0 HP INC COM 40434L105 20403 1050101 SH DFND 483 86120 0 963981 HP INC COM 40434L105 26072 1341878 SH DFND 1321917 0 19961 HSBC HLDGS PLC SPON ADR NEW 404280406 6 155 SH DFND 2 0 0 155 HSBC HLDGS PLC SPON ADR NEW 404280406 407 10046 SH DFND 10 10046 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 60631 1494112 SH DFND 1476215 0 17897 HUAMI CORP SPONSORED ADS 44331K103 1079 82498 SH DFND 82498 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 55 2400 SH DFND 2400 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 98 2340 SH DFND 1 2340 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 34 813 SH DFND 2 0 0 813 HUAZHU GROUP LTD SPONSORED ADS 44332N106 938 22275 SH DFND 6 15205 0 7070 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5264 124926 SH DFND 33 0 0 124926 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1026 24363 SH DFND 287 24363 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 785 18649 SH DFND 483 0 0 18649 HUAZHU GROUP LTD SPONSORED ADS 44332N106 14801 351240 SH DFND 350440 0 800 HUB GROUP INC CL A 443320106 285 6985 SH DFND 1 5710 0 1275 HUB GROUP INC CL A 443320106 33 821 SH DFND 2 821 0 0 HUB GROUP INC CL A 443320106 193 4745 SH DFND 10 4745 0 0 HUB GROUP INC CL A 443320106 294 7200 SH OTR 23 7200 0 0 HUB GROUP INC CL A 443320106 383 9389 SH DFND 33 0 0 9389 HUB GROUP INC CL A 443320106 8 201 SH DFND 287 201 0 0 HUB GROUP INC CL A 443320106 5808 142185 SH DFND 19085 0 123100 HUBBELL INC COM 443510607 2 25 SH DFND 1 25 0 0 HUBBELL INC COM 443510607 11 100 SH Call DFND 2 100 0 0 HUBBELL INC COM 443510607 60 517 SH DFND 2 517 0 0 HUBBELL INC COM 443510607 12394 105060 SH DFND 6 100652 0 4408 HUBBELL INC COM 443510607 308 2613 SH DFND 10 2613 0 0 HUBBELL INC COM 443510607 181 1535 SH DFND 33 0 0 1535 HUBBELL INC COM 443510607 207 1763 SH DFND 287 1763 0 0 HUBBELL INC COM 443510607 574 4868 SH DFND 4768 0 100 HUBSPOT INC COM 443573100 3 24 SH DFND 2 24 0 0 HUBSPOT INC COM 443573100 554 3335 SH DFND 10 3335 0 0 HUBSPOT INC COM 443573100 1787 10754 SH DFND 33 0 0 10754 HUBSPOT INC COM 443573100 66847 402190 SH DFND 274391 0 127799 HUDBAY MINERALS INC COM 443628102 0 3 SH DFND 2 3 0 0 HUDBAY MINERALS INC COM 443628102 657 92117 SH DFND 82217 0 9900 HUDSON GLOBAL INC COM 443787106 0 350 SH DFND 10 350 0 0 HUDSON GLOBAL INC COM 443787106 73 48197 SH DFND 48197 0 0 HUDSON LTD COM CL A G46408103 0 27 SH DFND 2 27 0 0 HUDSON LTD COM CL A G46408103 19 1395 SH DFND 10 1395 0 0 HUDSON LTD COM CL A G46408103 157 11427 SH DFND 33 0 0 11427 HUDSON LTD COM CL A G46408103 3 288 SH DFND 287 288 0 0 HUDSON LTD COM CL A G46408103 1755 127654 SH DFND 112154 0 15500 HUDSON PAC PPTYS INC COM 444097109 150 4365 SH DFND 2 4354 0 11 HUDSON PAC PPTYS INC COM 444097109 1810 52600 SH DFND 6 52600 0 0 HUDSON PAC PPTYS INC COM 444097109 3034 88174 SH DFND 10 88174 0 0 HUDSON PAC PPTYS INC COM 444097109 1878 54564 SH DFND 33 50235 0 4329 HUDSON PAC PPTYS INC COM 444097109 33 975 SH DFND 287 975 0 0 HUDSON PAC PPTYS INC COM 444097109 259 7553 SH DFND 422 0 0 7553 HUDSON PAC PPTYS INC COM 444097109 1701 49441 SH DFND 483 0 0 49441 HUDSON PAC PPTYS INC COM 444097109 5668 164674 SH DFND 163074 0 1600 HUMANA INC COM 444859102 3 15 SH DFND 1 15 0 0 HUMANA INC COM 444859102 61 232 SH DFND 2 232 0 0 HUMANA INC COM 444859102 108 407 SH Call DFND 2 407 0 0 HUMANA INC COM 444859102 10189 38307 SH DFND 6 33657 0 4650 HUMANA INC COM 444859102 12897 48487 SH DFND 10 39547 0 8940 HUMANA INC COM 444859102 28 107 SH DFND 23 107 0 0 HUMANA INC COM 444859102 28 107 SH OTR 23 0 0 107 HUMANA INC COM 444859102 20158 75785 SH DFND 33 0 0 75785 HUMANA INC COM 444859102 3840 14438 SH DFND 287 14438 0 0 HUMANA INC COM 444859102 188 710 SH DFND 422 0 0 710 HUMANA INC COM 444859102 1746 6566 SH DFND 482 6566 0 0 HUMANA INC COM 444859102 8924 33552 SH DFND 483 11793 0 21759 HUMANA INC COM 444859102 52441 197149 SH DFND 140374 0 56775 HUNT COS FIN TR INC COM 44558T100 153 43934 SH DFND 43934 0 0 HUNT J B TRANS SVCS INC COM 445658107 32 318 SH DFND 1 12 0 306 HUNT J B TRANS SVCS INC COM 445658107 201 1986 SH DFND 2 1986 0 0 HUNT J B TRANS SVCS INC COM 445658107 673 6650 SH DFND 6 6123 0 527 HUNT J B TRANS SVCS INC COM 445658107 5756 56829 SH DFND 10 39309 0 17520 HUNT J B TRANS SVCS INC COM 445658107 15351 151562 SH DFND 33 101689 0 49873 HUNT J B TRANS SVCS INC COM 445658107 612 6050 SH DFND 287 6050 0 0 HUNT J B TRANS SVCS INC COM 445658107 117 1159 SH DFND 422 0 0 1159 HUNT J B TRANS SVCS INC COM 445658107 374 3702 SH DFND 482 3702 0 0 HUNT J B TRANS SVCS INC COM 445658107 864 8538 SH DFND 483 4000 0 4538 HUNT J B TRANS SVCS INC COM 445658107 28670 283056 SH DFND 263838 0 19218 HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH DFND 1 26 0 0 HUNTINGTON BANCSHARES INC COM 446150104 62 4911 SH DFND 2 2486 0 2425 HUNTINGTON BANCSHARES INC COM 446150104 1337 105460 SH DFND 6 89480 0 15980 HUNTINGTON BANCSHARES INC COM 446150104 35657 2812099 SH DFND 10 2812099 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7549 595412 SH DFND 33 0 0 595412 HUNTINGTON BANCSHARES INC COM 446150104 1041 82099 SH DFND 287 82099 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10 806 SH DFND 422 0 0 806 HUNTINGTON BANCSHARES INC COM 446150104 573 45217 SH DFND 482 45217 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1658 130790 SH DFND 483 42076 0 88714 HUNTINGTON BANCSHARES INC COM 446150104 7096 559688 SH DFND 558965 0 723 HUNTINGTON INGALLS INDS INC COM 446413106 395 1910 SH DFND 1 1400 0 510 HUNTINGTON INGALLS INDS INC COM 446413106 3281 15835 SH DFND 2 15835 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35706 172329 SH DFND 6 160893 0 11436 HUNTINGTON INGALLS INDS INC COM 446413106 2201 10627 SH DFND 10 10627 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20574 99296 SH DFND 33 74494 0 24802 HUNTINGTON INGALLS INDS INC COM 446413106 583 2818 SH DFND 287 2818 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 172 833 SH DFND 422 0 0 833 HUNTINGTON INGALLS INDS INC COM 446413106 369 1785 SH DFND 482 1785 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 990 4781 SH DFND 483 1989 0 2792 HUNTINGTON INGALLS INDS INC COM 446413106 32605 157362 SH DFND 153217 0 4145 HUNTSMAN CORP COM 447011107 71 3177 SH DFND 2 3177 0 0 HUNTSMAN CORP COM 447011107 4453 198001 SH DFND 10 198001 0 0 HUNTSMAN CORP COM 447011107 137 6127 SH DFND 33 0 0 6127 HUNTSMAN CORP COM 447011107 7248 322319 SH DFND 302163 0 20156 HURCO COMPANIES INC COM 447324104 0 4 SH DFND 2 4 0 0 HURCO COMPANIES INC COM 447324104 73 1818 SH DFND 33 0 0 1818 HURCO COMPANIES INC COM 447324104 10 254 SH DFND 287 254 0 0 HURCO COMPANIES INC COM 447324104 837 20768 SH DFND 20768 0 0 HURON CONSULTING GROUP INC COM 447462102 4 102 SH DFND 2 102 0 0 HURON CONSULTING GROUP INC COM 447462102 299 6351 SH DFND 33 0 0 6351 HURON CONSULTING GROUP INC COM 447462102 7 168 SH DFND 287 168 0 0 HURON CONSULTING GROUP INC COM 447462102 2389 50603 SH DFND 50603 0 0 HURON CONSULTING 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0 0 HYATT HOTELS CORP COM CL A 448579102 18 255 SH OTR 21 0 0 255 HYATT HOTELS CORP COM CL A 448579102 108 1501 SH DFND 23 1485 0 16 HYATT HOTELS CORP COM CL A 448579102 1 21 SH OTR 23 0 0 21 HYATT HOTELS CORP COM CL A 448579102 4048 55787 SH DFND 33 54606 0 1181 HYATT HOTELS CORP COM CL A 448579102 170 2347 SH DFND 287 2347 0 0 HYATT HOTELS CORP COM CL A 448579102 19202 264611 SH DFND 264511 0 100 HYDROGENICS CORP NEW COM NEW 448883207 63 8000 SH DFND 8000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4 65 SH DFND 2 65 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 7131 114367 SH DFND 10 114367 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 185 2972 SH DFND 33 0 0 2972 HYSTER YALE MATLS HANDLING I CL A 449172105 5 96 SH DFND 287 96 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 225 3622 SH DFND 422 0 0 3622 HYSTER YALE MATLS HANDLING I CL A 449172105 1449 23240 SH DFND 23240 0 0 I D SYSTEMS INC COM 449489103 322 54400 SH DFND 54400 0 0 I3 VERTICALS INC COM CL A 46571Y107 0 5 SH DFND 2 5 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 169 SH DFND 10 169 0 0 I3 VERTICALS INC COM CL A 46571Y107 63 2629 SH DFND 33 0 0 2629 I3 VERTICALS INC COM CL A 46571Y107 1 76 SH DFND 287 76 0 0 I3 VERTICALS INC COM CL A 46571Y107 254 10607 SH DFND 8707 0 1900 IAC INTERACTIVECORP COM 44919P508 118 564 SH DFND 1 564 0 0 IAC INTERACTIVECORP COM 44919P508 222 1057 SH DFND 2 809 0 248 IAC INTERACTIVECORP COM 44919P508 1358 6464 SH DFND 6 5953 0 511 IAC INTERACTIVECORP COM 44919P508 818 3895 SH DFND 10 3895 0 0 IAC INTERACTIVECORP COM 44919P508 242936 1156234 SH DFND 33 1124029 0 32205 IAC INTERACTIVECORP COM 44919P508 72 344 SH DFND 287 344 0 0 IAC INTERACTIVECORP COM 44919P508 84 401 SH DFND 422 0 0 401 IAC INTERACTIVECORP COM 44919P508 1444 6877 SH DFND 483 3383 0 3494 IAC INTERACTIVECORP COM 44919P508 44921 213799 SH DFND 207705 0 6094 IAMGOLD CORP COM 450913108 0 5 SH DFND 2 5 0 0 IAMGOLD CORP COM 450913108 1814 522846 SH DFND 10 0 0 522846 IAMGOLD CORP COM 450913108 20174 5813969 SH DFND 4466050 0 1347919 IBERIABANK CORP COM 450828108 2 34 SH DFND 1 34 0 0 IBERIABANK CORP COM 450828108 0 8 SH DFND 2 8 0 0 IBERIABANK CORP COM 450828108 57 800 SH DFND 10 800 0 0 IBERIABANK CORP COM 450828108 1156 16123 SH DFND 33 0 0 16123 IBERIABANK CORP COM 450828108 4 57 SH DFND 287 57 0 0 IBERIABANK CORP COM 450828108 2701 37666 SH DFND 29642 0 8024 ICAD INC COM NEW 44934S206 50 9800 SH DFND 9800 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3537 48789 SH DFND 10 48789 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 297 4100 SH DFND 4100 0 0 ICF INTL INC COM 44925C103 2 33 SH DFND 2 33 0 0 ICF INTL INC COM 44925C103 1005 13210 SH DFND 10 13210 0 0 ICF INTL INC COM 44925C103 394 5190 SH DFND 33 0 0 5190 ICF INTL INC COM 44925C103 27 360 SH DFND 287 360 0 0 ICF INTL INC COM 44925C103 1637 21524 SH DFND 17061 0 4463 ICHOR HOLDINGS SHS G4740B105 61 2712 SH DFND 2 2712 0 0 ICHOR HOLDINGS SHS G4740B105 14 623 SH DFND 10 623 0 0 ICHOR HOLDINGS SHS G4740B105 142 6302 SH DFND 33 0 0 6302 ICHOR HOLDINGS SHS G4740B105 12886 570717 SH DFND 570717 0 0 ICICI BK LTD ADR 45104G104 27175 2371363 SH DFND 6 1085500 0 1285863 ICICI BK LTD ADR 45104G104 2175 189793 SH DFND 33 0 0 189793 ICICI BK LTD ADR 45104G104 98 8587 SH DFND 287 8587 0 0 ICICI BK LTD ADR 45104G104 1942 169470 SH DFND 422 0 0 169470 ICICI BK LTD ADR 45104G104 13319 1162237 SH DFND 1152890 0 9347 ICON PLC SHS G4705A100 51 376 SH DFND 1 376 0 0 ICON PLC SHS G4705A100 39 288 SH DFND 2 0 0 288 ICON PLC SHS G4705A100 16190 118542 SH DFND 113142 0 5400 ICONIX BRAND GROUP INC COM NEW 451055305 11 5600 SH DFND 5600 0 0 ICU MED INC COM 44930G107 2 10 SH DFND 2 10 0 0 ICU MED INC COM 44930G107 925 3865 SH DFND 10 3865 0 0 ICU MED INC COM 44930G107 104 438 SH DFND 33 0 0 438 ICU MED INC COM 44930G107 121 508 SH DFND 287 508 0 0 ICU MED INC COM 44930G107 2352 9828 SH DFND 4859 0 4969 IDACORP INC COM 451107106 74 745 SH DFND 2 745 0 0 IDACORP INC COM 451107106 2222 22329 SH DFND 10 22329 0 0 IDACORP INC COM 451107106 1459 14663 SH DFND 33 0 0 14663 IDACORP INC COM 451107106 5 59 SH DFND 287 59 0 0 IDACORP INC COM 451107106 11686 117409 SH DFND 116952 0 457 IDENTIV INC COM NEW 45170X205 165 32880 SH DFND 32880 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 13 SH DFND 2 13 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1501 SH DFND 10 1501 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 5385 SH DFND 33 0 0 5385 IDERA PHARMACEUTICALS INC COM PAR 45168K405 267 104957 SH DFND 104957 0 0 IDEX CORP COM 45167R104 81 540 SH DFND 1 50 0 490 IDEX CORP COM 45167R104 396 2615 SH DFND 2 2615 0 0 IDEX CORP COM 45167R104 14709 96942 SH DFND 6 76275 0 20667 IDEX CORP COM 45167R104 1208 7961 SH DFND 10 7961 0 0 IDEX CORP COM 45167R104 34 230 SH DFND 20 230 0 0 IDEX CORP COM 45167R104 4398 28984 SH DFND 33 0 0 28984 IDEX CORP COM 45167R104 383 2529 SH DFND 287 2529 0 0 IDEX CORP COM 45167R104 1229 8100 SH DFND 483 3664 0 4436 IDEX CORP COM 45167R104 9136 60213 SH DFND 60213 0 0 IDEXX LABS INC COM 45168D104 3 15 SH DFND 1 15 0 0 IDEXX LABS INC COM 45168D104 221 990 SH DFND 2 990 0 0 IDEXX LABS INC COM 45168D104 2299 10282 SH DFND 6 9742 0 540 IDEXX LABS INC COM 45168D104 5585 24979 SH DFND 10 24979 0 0 IDEXX LABS INC COM 45168D104 40611 181627 SH DFND 33 129188 0 52439 IDEXX LABS INC COM 45168D104 1483 6634 SH DFND 287 6634 0 0 IDEXX LABS INC COM 45168D104 55 248 SH DFND 422 0 0 248 IDEXX LABS INC COM 45168D104 826 3696 SH DFND 482 3696 0 0 IDEXX LABS INC COM 45168D104 5684 25424 SH DFND 483 3568 0 21856 IDEXX LABS INC COM 45168D104 27694 123859 SH DFND 58005 0 65854 IDT CORP CL B NEW 448947507 200 30258 SH DFND 2 30258 0 0 IDT CORP CL B NEW 448947507 4 650 SH DFND 10 650 0 0 IDT CORP CL B NEW 448947507 0 6 SH DFND 6 0 0 IEC ELECTRS CORP NEW COM 44949L105 775 113149 SH DFND 113149 0 0 IES HLDGS INC COM 44951W106 0 37 SH DFND 2 37 0 0 IES HLDGS INC COM 44951W106 41 2356 SH DFND 33 0 0 2356 IES HLDGS INC COM 44951W106 4 242 SH DFND 287 242 0 0 IES HLDGS INC COM 44951W106 627 35285 SH DFND 27285 0 8000 IHS MARKIT LTD SHS G47567105 214 3943 SH DFND 2 3943 0 0 IHS MARKIT LTD SHS G47567105 1974 36302 SH DFND 6 34182 0 2120 IHS MARKIT LTD SHS G47567105 2762 50801 SH DFND 10 50801 0 0 IHS MARKIT LTD SHS G47567105 11034 202912 SH DFND 33 0 0 202912 IHS MARKIT LTD SHS G47567105 1620 29808 SH DFND 287 29808 0 0 IHS MARKIT LTD SHS G47567105 25 469 SH DFND 422 0 0 469 IHS MARKIT LTD SHS G47567105 948 17438 SH DFND 482 17438 0 0 IHS MARKIT LTD SHS G47567105 4527 83252 SH DFND 483 17556 0 65696 IHS MARKIT LTD SHS G47567105 7774 142961 SH DFND 142573 0 388 II VI INC COM 902104108 429 11540 SH DFND 1 8330 0 3210 II VI INC COM 902104108 12 337 SH DFND 2 337 0 0 II VI INC COM 902104108 186 5015 SH DFND 10 5015 0 0 II VI INC COM 902104108 684 18369 SH DFND 33 0 0 18369 II VI INC COM 902104108 2 71 SH DFND 287 71 0 0 II VI INC COM 902104108 7 200 SH DFND 0 0 200 II VI INC NOTE 0.250% 9/0 902104AB4 439 420000 PRN DFND 2 420000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 778 744000 PRN DFND 744000 0 0 ILLINOIS TOOL WKS INC COM 452308109 38 269 SH DFND 1 269 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 3951 27533 SH DFND 2 27530 0 3 ILLINOIS TOOL WKS INC COM 452308109 102650 715188 SH DFND 6 660756 0 54432 ILLINOIS TOOL WKS INC COM 452308109 44978 313373 SH DFND 10 313373 0 0 ILLINOIS TOOL WKS INC COM 452308109 110 770 SH DFND 20 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 1106 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 746 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 21537 150057 SH DFND 33 0 0 150057 ILLINOIS TOOL WKS INC COM 452308109 3380 23550 SH DFND 287 23550 0 0 ILLINOIS TOOL WKS INC COM 452308109 69 483 SH DFND 422 0 0 483 ILLINOIS TOOL WKS INC COM 452308109 2126 14813 SH DFND 482 14813 0 0 ILLINOIS TOOL WKS INC COM 452308109 7634 53188 SH DFND 483 21870 0 31318 ILLINOIS TOOL WKS INC COM 452308109 43265 301439 SH DFND 301364 0 75 ILLUMINA INC COM 452327109 8 27 SH DFND 1 27 0 0 ILLUMINA INC COM 452327109 3607 11611 SH DFND 2 11608 0 3 ILLUMINA INC COM 452327109 17974 57855 SH DFND 6 55523 0 2332 ILLUMINA INC COM 452327109 14682 47259 SH DFND 10 47259 0 0 ILLUMINA INC COM 452327109 31 100 SH DFND 23 100 0 0 ILLUMINA INC COM 452327109 35930 115646 SH DFND 33 37516 0 78130 ILLUMINA INC COM 452327109 48 157 SH DFND 287 157 0 0 ILLUMINA INC COM 452327109 3 12 SH DFND 422 0 0 12 ILLUMINA INC COM 452327109 2408 7752 SH DFND 482 7752 0 0 ILLUMINA INC COM 452327109 5598 18021 SH DFND 483 6376 0 11645 ILLUMINA INC COM 452327109 66130 212852 SH DFND 106016 0 106836 ILLUMINA INC NOTE 6/1 452327AF6 8978 7338000 PRN DFND 2 7338000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12240 9054000 PRN DFND 6 1032000 0 8022000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1695 1254000 PRN DFND 483 0 0 1254000 IMAX CORP COM 45245E109 0 36 SH DFND 2 36 0 0 IMAX CORP COM 45245E109 38 1676 SH DFND 10 1676 0 0 IMAX CORP COM 45245E109 349 15393 SH DFND 33 0 0 15393 IMAX CORP COM 45245E109 6 273 SH DFND 287 273 0 0 IMAX CORP COM 45245E109 1148 50638 SH DFND 50538 0 100 IMMERSION CORP COM 452521107 0 17 SH DFND 2 17 0 0 IMMERSION CORP COM 452521107 9 1118 SH DFND 10 1118 0 0 IMMERSION CORP COM 452521107 61 7259 SH DFND 33 0 0 7259 IMMERSION CORP COM 452521107 1 137 SH DFND 287 137 0 0 IMMERSION CORP COM 452521107 207 24619 SH DFND 24619 0 0 IMMUNE DESIGN CORP COM 45252L103 0 24 SH DFND 2 24 0 0 IMMUNE DESIGN CORP COM 45252L103 55 9504 SH DFND 33 0 0 9504 IMMUNE DESIGN CORP COM 45252L103 977 167026 SH DFND 167026 0 0 IMMUNOGEN INC COM 45253H101 2 856 SH DFND 2 856 0 0 IMMUNOGEN INC COM 45253H101 19 7375 SH DFND 10 7375 0 0 IMMUNOGEN INC COM 45253H101 114 42138 SH DFND 33 0 0 42138 IMMUNOGEN INC COM 45253H101 6280 2317646 SH DFND 1817957 0 499689 IMMUNOMEDICS INC COM 452907108 1382 71990 SH DFND 2 69682 0 2308 IMMUNOMEDICS INC COM 452907108 184 9579 SH DFND 10 9579 0 0 IMMUNOMEDICS INC COM 452907108 836 43551 SH DFND 33 0 0 43551 IMMUNOMEDICS INC COM 452907108 8644 450000 SH DFND 450000 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 25 11598 SH DFND 11598 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 7 SH DFND 2 7 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 10 2631 SH DFND 33 0 0 2631 IMPAC MTG HLDGS INC COM NEW 45254P508 36 9333 SH DFND 9333 0 0 IMPERIAL OIL LTD COM NEW 453038408 1490 54465 SH DFND 2 54465 0 0 IMPERIAL OIL LTD COM NEW 453038408 857 31336 SH DFND 6 29533 0 1803 IMPERIAL OIL LTD COM NEW 453038408 594 21728 SH DFND 11 0 0 21728 IMPERIAL OIL LTD COM NEW 453038408 3131 114421 SH DFND 33 0 0 114421 IMPERIAL OIL LTD COM NEW 453038408 187 6834 SH DFND 287 6834 0 0 IMPERIAL OIL LTD COM NEW 453038408 67 2466 SH DFND 422 0 0 2466 IMPERIAL OIL LTD COM NEW 453038408 506 18494 SH DFND 483 3546 0 14948 IMPERIAL OIL LTD COM NEW 453038408 26790 978844 SH DFND 819180 0 159664 IMPINJ INC COM 453204109 0 11 SH DFND 2 11 0 0 IMPINJ INC COM 453204109 7 455 SH DFND 10 455 0 0 IMPINJ INC COM 453204109 76 4582 SH DFND 33 0 0 4582 IMPINJ INC COM 453204109 1484 88622 SH DFND 85222 0 3400 IMV INC COM 44974L103 0 17 SH DFND 17 0 0 INCYTE CORP COM 45337C102 9 110 SH DFND 1 110 0 0 INCYTE CORP COM 45337C102 32 379 SH DFND 2 376 0 3 INCYTE CORP COM 45337C102 36551 424963 SH DFND 6 420073 0 4890 INCYTE CORP COM 45337C102 6116 71116 SH DFND 10 71116 0 0 INCYTE CORP COM 45337C102 9234 107367 SH DFND 33 0 0 107367 INCYTE CORP COM 45337C102 764 8894 SH DFND 482 8894 0 0 INCYTE CORP COM 45337C102 1541 17922 SH DFND 483 7254 0 10668 INCYTE CORP COM 45337C102 36083 419526 SH DFND 2255 0 417271 INDEPENDENCE CONTRACT DRIL I COM 453415309 1068 385848 SH DFND 2 385848 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 2 979 SH DFND 10 979 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 38 13849 SH DFND 33 0 0 13849 INDEPENDENCE CONTRACT DRIL I COM 453415309 128 46314 SH DFND 46314 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 42 SH DFND 2 42 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 49 1400 SH DFND 10 1400 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 46 1315 SH DFND 33 0 0 1315 INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 210 SH DFND 287 210 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 155 4415 SH DFND 4415 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 910 84370 SH DFND 1 61285 0 23085 INDEPENDENCE RLTY TR INC COM 45378A106 8 826 SH DFND 2 826 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 276 25622 SH DFND 33 0 0 25622 INDEPENDENCE RLTY TR INC COM 45378A106 12 1166 SH DFND 287 1166 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 305 28292 SH DFND 483 0 0 28292 INDEPENDENCE RLTY TR INC COM 45378A106 2632 243956 SH DFND 243856 0 100 INDEPENDENT BANK CORP MASS COM 453836108 10 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 12 157 SH DFND 2 157 0 0 INDEPENDENT BANK CORP MASS COM 453836108 185 2286 SH DFND 10 2286 0 0 INDEPENDENT BANK CORP MASS COM 453836108 653 8069 SH DFND 33 0 0 8069 INDEPENDENT BANK CORP MASS COM 453836108 11 137 SH DFND 287 137 0 0 INDEPENDENT BANK CORP MASS COM 453836108 759 9375 SH DFND 9375 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 22 1062 SH DFND 2 1062 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4 196 SH DFND 10 196 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 133 6202 SH DFND 33 0 0 6202 INDEPENDENT BANK CORP MICH COM NEW 453838609 10 478 SH DFND 287 478 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2510 116768 SH DFND 115468 0 1300 INDEPENDENT BK GROUP INC COM 45384B106 1 22 SH DFND 2 22 0 0 INDEPENDENT BK GROUP INC COM 45384B106 191 3736 SH DFND 10 3736 0 0 INDEPENDENT BK GROUP INC COM 45384B106 481 9379 SH DFND 33 0 0 9379 INDEPENDENT BK GROUP INC COM 45384B106 9 194 SH DFND 287 194 0 0 INDEPENDENT BK GROUP INC COM 45384B106 810 15805 SH DFND 11005 0 4800 INDEXIQ ETF TR LNG SHT TRACK 45409B305 1342 63679 SH DFND 2 63679 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 3110 131536 SH DFND 2 131536 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6 277 SH DFND 2 277 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 1022 48772 SH DFND 2 48772 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2205 84704 SH DFND 2 84704 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 200 SH DFND 0 0 200 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 201 10013 SH DFND 2 10013 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 374 18557 SH DFND 33 0 0 18557 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 353 SH DFND 287 353 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1494 74109 SH DFND 70609 0 3500 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 341 7416 SH DFND 7416 0 0 INFINERA CORPORATION COM 45667G103 5 1301 SH DFND 2 1301 0 0 INFINERA CORPORATION COM 45667G103 188 43329 SH DFND 33 0 0 43329 INFINERA CORPORATION COM 45667G103 6921 1594841 SH DFND 1509049 0 85792 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1636 2072000 PRN DFND 772000 0 1300000 INFLARX NV COM N44821101 1322 35000 SH DFND 6 35000 0 0 INFLARX NV COM N44821101 1939 51317 SH DFND 51317 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 24 SH DFND 2 24 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 559 SH DFND 10 559 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 35 9411 SH DFND 33 0 0 9411 INFORMATION SERVICES GROUP I COM 45675Y104 3 1032 SH DFND 287 1032 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 416 111555 SH DFND 111555 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 244 SH DFND 2 244 0 0 INFOSYS LTD SPONSORED ADR 456788108 11840 1083270 SH DFND 6 240200 0 843070 INFOSYS LTD SPONSORED ADR 456788108 1041 95328 SH DFND 10 95328 0 0 INFOSYS LTD SPONSORED ADR 456788108 391 35828 SH DFND 33 0 0 35828 INFOSYS LTD SPONSORED ADR 456788108 520 47587 SH DFND 287 47587 0 0 INFOSYS LTD SPONSORED ADR 456788108 13002 1189603 SH DFND 422 0 0 1189603 INFOSYS LTD SPONSORED ADR 456788108 1601 146535 SH DFND 483 146535 0 0 INFOSYS LTD SPONSORED ADR 456788108 7699 704412 SH DFND 447112 0 257300 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 11 SH DFND 2 11 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 25 4813 SH DFND 33 0 0 4813 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 194 SH DFND 287 194 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 85 16298 SH DFND 16298 0 0 INFRAREIT INC COM 45685L100 9 468 SH DFND 2 468 0 0 INFRAREIT INC COM 45685L100 1123 53599 SH DFND 10 53599 0 0 INFRAREIT INC COM 45685L100 266 12694 SH DFND 33 0 0 12694 INFRAREIT INC COM 45685L100 11 530 SH DFND 287 530 0 0 INFRAREIT INC COM 45685L100 6431 306704 SH DFND 306704 0 0 INFUSYSTEM HLDGS INC COM 45685K102 182 36365 SH DFND 36365 0 0 ING GROEP N V SPONSORED ADR 456837103 2234 184056 SH DFND 184056 0 0 INGERSOLL-RAND PLC SHS G47791101 5870 54381 SH DFND 1 48839 0 5542 INGERSOLL-RAND PLC SHS G47791101 804 7457 SH OTR 1 4803 0 2654 INGERSOLL-RAND PLC SHS G47791101 30 278 SH Call DFND 2 278 0 0 INGERSOLL-RAND PLC SHS G47791101 6570 60866 SH DFND 2 60863 0 3 INGERSOLL-RAND PLC SHS G47791101 42293 391787 SH DFND 6 168853 0 222934 INGERSOLL-RAND PLC SHS G47791101 41029 380083 SH DFND 10 379540 0 543 INGERSOLL-RAND PLC SHS G47791101 241 2239 SH DFND 19 2239 0 0 INGERSOLL-RAND PLC SHS G47791101 471 4372 SH DFND 20 2142 35 2195 INGERSOLL-RAND PLC SHS G47791101 13 125 SH OTR 20 125 0 0 INGERSOLL-RAND PLC SHS G47791101 34 315 SH DFND 21 315 0 0 INGERSOLL-RAND PLC SHS G47791101 50 465 SH OTR 21 0 0 465 INGERSOLL-RAND PLC SHS G47791101 2437 22576 SH DFND 23 22266 0 310 INGERSOLL-RAND PLC SHS G47791101 71 660 SH OTR 23 265 0 395 INGERSOLL-RAND PLC SHS G47791101 13301 123222 SH DFND 33 0 0 123222 INGERSOLL-RAND PLC SHS G47791101 3112 28832 SH DFND 287 28832 0 0 INGERSOLL-RAND PLC SHS G47791101 142 1324 SH DFND 422 0 0 1324 INGERSOLL-RAND PLC SHS G47791101 2051 19000 SH DFND 462 0 0 19000 INGERSOLL-RAND PLC SHS G47791101 1244 11529 SH DFND 482 11529 0 0 INGERSOLL-RAND PLC SHS G47791101 15085 139749 SH DFND 483 12504 0 127245 INGERSOLL-RAND PLC SHS G47791101 65598 607672 SH DFND 559487 0 48185 INGEVITY CORP COM 45688C107 0 1 SH DFND 1 1 0 0 INGEVITY CORP COM 45688C107 1257 11903 SH DFND 2 11903 0 0 INGEVITY CORP COM 45688C107 992 9400 SH DFND 6 9400 0 0 INGEVITY CORP COM 45688C107 300 2841 SH DFND 10 2841 0 0 INGEVITY CORP COM 45688C107 1300 12315 SH DFND 33 0 0 12315 INGEVITY CORP COM 45688C107 6 62 SH DFND 287 62 0 0 INGEVITY CORP COM 45688C107 14801 140156 SH DFND 38675 0 101481 INGLES MKTS INC CL A 457030104 1 65 SH DFND 2 65 0 0 INGLES MKTS INC CL A 457030104 110 3984 SH DFND 33 0 0 3984 INGLES MKTS INC CL A 457030104 10 386 SH DFND 287 386 0 0 INGLES MKTS INC CL A 457030104 438 15868 SH DFND 15868 0 0 INGREDION INC COM 457187102 156 1650 SH DFND 1 650 0 1000 INGREDION INC COM 457187102 18 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 913 9650 SH DFND 2 9650 0 0 INGREDION INC COM 457187102 2420 25560 SH DFND 6 3710 0 21850 INGREDION INC COM 457187102 1536 16228 SH DFND 10 5809 0 10419 INGREDION INC COM 457187102 536 5668 SH DFND 11 0 0 5668 INGREDION INC COM 457187102 14 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 1230 12990 SH DFND 23 12990 0 0 INGREDION INC COM 457187102 347 3675 SH OTR 23 695 0 2980 INGREDION INC COM 457187102 3087 32607 SH DFND 33 0 0 32607 INGREDION INC COM 457187102 189 2000 SH DFND 287 2000 0 0 INGREDION INC COM 457187102 43 461 SH DFND 422 0 0 461 INGREDION INC COM 457187102 647 6833 SH DFND 483 3089 0 3744 INGREDION INC COM 457187102 24400 257690 SH DFND 229240 0 28450 INMUNE BIO INC COM 45782T105 261 33333 SH DFND 1 0 0 33333 INNERWORKINGS INC COM 45773Y105 0 29 SH DFND 2 29 0 0 INNERWORKINGS INC COM 45773Y105 43 12066 SH DFND 33 0 0 12066 INNERWORKINGS INC COM 45773Y105 1 342 SH DFND 287 342 0 0 INNERWORKINGS INC COM 45773Y105 146 40589 SH DFND 40589 0 0 INNODATA INC COM NEW 457642205 88 69900 SH DFND 69900 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 112 SH DFND 2 112 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 80 SH DFND 10 80 0 0 INNOPHOS HOLDINGS INC COM 45774N108 168 5592 SH DFND 33 0 0 5592 INNOPHOS HOLDINGS INC COM 45774N108 2 95 SH DFND 287 95 0 0 INNOPHOS HOLDINGS INC COM 45774N108 728 24175 SH DFND 18388 0 5787 INNOSPEC INC COM 45768S105 19 233 SH DFND 2 233 0 0 INNOSPEC INC COM 45768S105 1925 23100 SH DFND 6 23100 0 0 INNOSPEC INC COM 45768S105 66 800 SH DFND 10 800 0 0 INNOSPEC INC COM 45768S105 582 6984 SH DFND 33 0 0 6984 INNOSPEC INC COM 45768S105 18 222 SH DFND 287 222 0 0 INNOSPEC INC COM 45768S105 1976 23718 SH DFND 22698 0 1020 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 14 SH DFND 2 14 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 3 1814 SH DFND 10 1814 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 9 5135 SH DFND 33 0 0 5135 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 37 19553 SH DFND 19553 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 13 161 SH DFND 2 161 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 375 4600 SH DFND 10 4600 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 214 2630 SH DFND 33 0 0 2630 INNOVATIVE INDL PPTYS INC COM 45781V101 12 149 SH DFND 287 149 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 762 9340 SH DFND 8940 0 400 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 44 14946 SH DFND 14946 0 0 INNOVIVA INC COM 45781M101 234 16702 SH DFND 2 16702 0 0 INNOVIVA INC COM 45781M101 28 2000 SH Call DFND 2 2000 0 0 INNOVIVA INC COM 45781M101 30 2184 SH DFND 10 2184 0 0 INNOVIVA INC COM 45781M101 5275 376041 SH DFND 33 356240 0 19801 INNOVIVA INC COM 45781M101 5 408 SH DFND 287 408 0 0 INNOVIVA INC COM 45781M101 965 68852 SH DFND 42655 0 26197 INOGEN INC COM 45780L104 1642 17227 SH DFND 1 14729 0 2498 INOGEN INC COM 45780L104 314 3293 SH OTR 1 1560 0 1733 INOGEN INC COM 45780L104 1 12 SH DFND 2 12 0 0 INOGEN INC COM 45780L104 109 1150 SH DFND 6 1150 0 0 INOGEN INC COM 45780L104 10032 105195 SH DFND 10 101681 0 3514 INOGEN INC COM 45780L104 105 1107 SH DFND 20 1107 0 0 INOGEN INC COM 45780L104 4 48 SH DFND 21 48 0 0 INOGEN INC COM 45780L104 36 385 SH OTR 21 0 0 385 INOGEN INC COM 45780L104 86 911 SH DFND 23 911 0 0 INOGEN INC COM 45780L104 37 389 SH OTR 23 162 0 227 INOGEN INC COM 45780L104 2763 28981 SH DFND 33 23800 0 5181 INOGEN INC COM 45780L104 2 28 SH DFND 287 28 0 0 INOGEN INC COM 45780L104 12676 132924 SH DFND 114241 0 18683 INOGEN INC COM 45780L104 81 855 SH OTR 0 220 635 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 3967 4000000 PRN DFND 4000000 0 0 INOVALON HLDGS INC COM CL A 45781D101 83 6752 SH DFND 2 6752 0 0 INOVALON HLDGS INC COM CL A 45781D101 26 2168 SH DFND 10 2168 0 0 INOVALON HLDGS INC COM CL A 45781D101 245 19788 SH DFND 33 0 0 19788 INOVALON HLDGS INC COM CL A 45781D101 2 208 SH DFND 287 208 0 0 INOVALON HLDGS INC COM CL A 45781D101 807 64950 SH DFND 64950 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 635 SH DFND 2 635 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 2327 SH DFND 10 2327 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 93 24963 SH DFND 33 0 0 24963 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1242 332981 SH DFND 332981 0 0 INPHI CORP COM 45772F107 1 29 SH DFND 2 29 0 0 INPHI CORP COM 45772F107 4581 104734 SH DFND 10 104734 0 0 INPHI CORP COM 45772F107 547 12511 SH DFND 33 0 0 12511 INPHI CORP COM 45772F107 4 105 SH DFND 287 105 0 0 INPHI CORP COM 45772F107 233 5330 SH DFND 422 0 0 5330 INPHI CORP COM 45772F107 7326 167500 SH DFND 0 0 167500 INPHI CORP NOTE 0.750% 9/0 45772FAC1 3582 3435000 PRN DFND 1660000 0 1775000 INPIXON COM PAR 45790J503 0 500 SH DFND 0 0 500 INSEEGO CORP COM 45782B104 500 105948 SH DFND 2 105948 0 0 INSEEGO CORP COM 45782B104 0 200 SH DFND 0 0 200 INSIGHT ENTERPRISES INC COM 45765U103 21 392 SH DFND 2 392 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2081 37803 SH DFND 10 37803 0 0 INSIGHT ENTERPRISES INC COM 45765U103 557 10130 SH DFND 33 0 0 10130 INSIGHT ENTERPRISES INC COM 45765U103 3 59 SH DFND 287 59 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1981 35986 SH DFND 33642 0 2344 INSIGNIA SYS INC COM 45765Y105 53 40043 SH DFND 40043 0 0 INSMED INC COM PAR $.01 457669307 12 446 SH DFND 2 446 0 0 INSMED INC COM PAR $.01 457669307 4002 137700 SH DFND 6 137700 0 0 INSMED INC COM PAR $.01 457669307 852 29335 SH DFND 10 29335 0 0 INSMED INC COM PAR $.01 457669307 646 22237 SH DFND 33 0 0 22237 INSMED INC COM PAR $.01 457669307 34 1200 SH DFND 0 0 1200 INSPERITY INC COM 45778Q107 300 2431 SH DFND 2 2431 0 0 INSPERITY INC COM 45778Q107 219 1775 SH DFND 10 1775 0 0 INSPERITY INC COM 45778Q107 1376 11133 SH DFND 33 0 0 11133 INSPERITY INC COM 45778Q107 12 101 SH DFND 287 101 0 0 INSPERITY INC COM 45778Q107 38116 308239 SH DFND 232873 0 75366 INSPIRE MED SYS INC COM 457730109 0 10 SH DFND 2 10 0 0 INSPIRE MED SYS INC COM 457730109 23 413 SH DFND 10 413 0 0 INSPIRE MED SYS INC COM 457730109 241 4246 SH DFND 33 0 0 4246 INSPIRE MED SYS INC COM 457730109 1963 34586 SH DFND 13807 0 20779 INSPIRED ENTMT INC COM 45782N108 228 34224 SH DFND 2 34224 0 0 INSPIRED ENTMT INC COM 45782N108 106 16000 SH DFND 16000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 203 4203 SH DFND 2 4203 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4475 92271 SH DFND 10 92271 0 0 INSTALLED BLDG PRODS INC COM 45780R101 302 6243 SH DFND 33 0 0 6243 INSTALLED BLDG PRODS INC COM 45780R101 3663 75546 SH DFND 19613 0 55933 INSTEEL INDUSTRIES INC COM 45774W108 2 105 SH DFND 2 105 0 0 INSTEEL INDUSTRIES INC COM 45774W108 9 456 SH DFND 10 456 0 0 INSTEEL INDUSTRIES INC COM 45774W108 107 5149 SH DFND 33 0 0 5149 INSTEEL INDUSTRIES INC COM 45774W108 9 457 SH DFND 287 457 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1400 66949 SH DFND 60652 0 6297 INSTRUCTURE INC COM 45781U103 0 21 SH DFND 2 21 0 0 INSTRUCTURE INC COM 45781U103 45 976 SH DFND 10 976 0 0 INSTRUCTURE INC COM 45781U103 429 9120 SH DFND 33 0 0 9120 INSTRUCTURE INC COM 45781U103 4 85 SH DFND 287 85 0 0 INSTRUCTURE INC COM 45781U103 0 1 SH DFND 1 0 0 INSULET CORP COM 45784P101 396 4167 SH DFND 2 4167 0 0 INSULET CORP COM 45784P101 274 2890 SH DFND 10 2890 0 0 INSULET CORP COM 45784P101 155 1640 SH DFND 33 0 0 1640 INSULET CORP COM 45784P101 27642 290700 SH DFND 0 0 290700 INSULET CORP NOTE 1.250% 9/1 45784PAF8 6550 3974000 PRN DFND 2 3974000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 396 SH DFND 2 396 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 789 SH DFND 10 789 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 35 7578 SH DFND 33 0 0 7578 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 99 21550 SH DFND 20450 0 1100 INTEGER HLDGS CORP COM 45826H109 935 12407 SH DFND 1 9017 0 3390 INTEGER HLDGS CORP COM 45826H109 222 2955 SH DFND 2 2955 0 0 INTEGER HLDGS CORP COM 45826H109 158 2097 SH DFND 10 2097 0 0 INTEGER HLDGS CORP COM 45826H109 4572 60632 SH DFND 33 51536 0 9096 INTEGER HLDGS CORP COM 45826H109 5 75 SH DFND 287 75 0 0 INTEGER HLDGS CORP COM 45826H109 5440 72136 SH DFND 63236 0 8900 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 311 5592 SH DFND 2 5592 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 184 3307 SH DFND 10 3307 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 110 1988 SH DFND 33 0 0 1988 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32 579 SH DFND 287 579 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 547 9824 SH DFND 6024 0 3800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2104 42951 SH DFND 2 42951 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 112 2300 SH DFND 10 2300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 75 SH DFND 287 75 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3117 63630 SH DFND 63130 0 500 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 7 600 SH DFND 600 0 0 INTEL CORP COM 458140100 19785 368447 SH DFND 1 296155 0 72292 INTEL CORP COM 458140100 5857 109084 SH OTR 1 70918 0 38166 INTEL CORP COM 458140100 10128 188620 SH DFND 2 187343 0 1277 INTEL CORP COM 458140100 101 1886 SH Call DFND 2 1886 0 0 INTEL CORP COM 458140100 56917 1059915 SH DFND 6 645929 0 413986 INTEL CORP COM 458140100 118355 2204008 SH DFND 10 2050401 0 153607 INTEL CORP COM 458140100 1302 24264 SH DFND 19 24264 0 0 INTEL CORP COM 458140100 4396 81866 SH DFND 20 36008 1353 44505 INTEL CORP COM 458140100 277 5165 SH OTR 20 5165 0 0 INTEL CORP COM 458140100 1393 25945 SH DFND 21 25945 0 0 INTEL CORP COM 458140100 788 14690 SH OTR 21 0 0 14690 INTEL CORP COM 458140100 11120 207079 SH DFND 23 200662 0 6417 INTEL CORP COM 458140100 9028 168122 SH OTR 23 24307 0 143815 INTEL CORP COM 458140100 172091 3204679 SH DFND 33 420361 0 2784318 INTEL CORP COM 458140100 19865 369928 SH DFND 287 369928 0 0 INTEL CORP COM 458140100 41 774 SH DFND 422 0 0 774 INTEL CORP COM 458140100 230 4300 SH DFND 442 0 0 4300 INTEL CORP COM 458140100 5982 111400 SH DFND 462 0 0 111400 INTEL CORP COM 458140100 25290 470954 SH DFND 482 470954 0 0 INTEL CORP COM 458140100 146470 2727566 SH DFND 483 577206 0 2150360 INTEL CORP COM 458140100 206 3843 SH Call DFND 3843 0 0 INTEL CORP COM 458140100 124396 2316508 SH DFND 2201950 0 114558 INTEL CORP COM 458140100 327 6094 SH Put DFND 6094 0 0 INTEL CORP COM 458140100 13035 242740 SH OTR 0 128067 114673 INTELLIA THERAPEUTICS INC COM 45826J105 4 253 SH DFND 2 253 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 15 925 SH DFND 10 925 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 162 9543 SH DFND 33 0 0 9543 INTELLIA THERAPEUTICS INC COM 45826J105 782 45800 SH DFND 0 0 45800 INTELLIGENT SYS CORP NEW COM 45816D100 28 900 SH DFND 900 0 0 INTELSAT S A COM L5140P101 11 715 SH Call DFND 2 715 0 0 INTELSAT S A COM L5140P101 1266 80898 SH DFND 2 80898 0 0 INTELSAT S A COM L5140P101 249 15906 SH DFND 33 0 0 15906 INTELSAT S A COM L5140P101 1728 110392 SH DFND 109937 0 455 INTER PARFUMS INC COM 458334109 100 1326 SH DFND 2 1326 0 0 INTER PARFUMS INC COM 458334109 38 508 SH DFND 10 508 0 0 INTER PARFUMS INC COM 458334109 379 4998 SH DFND 33 0 0 4998 INTER PARFUMS INC COM 458334109 9 121 SH DFND 287 121 0 0 INTER PARFUMS INC COM 458334109 1401 18468 SH DFND 16308 0 2160 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 431 SH DFND 6 0 0 431 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 407 7857 SH DFND 10 7857 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 107 2078 SH DFND 33 0 0 2078 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 332 SH DFND 287 332 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1156 22287 SH DFND 22287 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 166 SH DFND 2 166 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 36488 326196 SH DFND 6 325037 0 1159 INTERCEPT PHARMACEUTICALS IN COM 45845P108 387 3463 SH DFND 10 3463 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 715 6397 SH DFND 33 0 0 6397 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5585 49936 SH DFND 49936 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1539 1556000 PRN DFND 1556000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13463 176831 SH DFND 1 143765 0 33066 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2461 32324 SH OTR 1 13918 0 18406 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 817 SH DFND 2 810 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32764 430322 SH DFND 6 426575 0 3747 INTERCONTINENTAL EXCHANGE IN COM 45866F104 70168 921571 SH DFND 10 899490 0 22081 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 529 SH DFND 19 529 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1261 16565 SH DFND 20 11474 90 5001 INTERCONTINENTAL EXCHANGE IN COM 45866F104 784 10300 SH OTR 20 10300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 323 4251 SH DFND 21 3886 0 365 INTERCONTINENTAL EXCHANGE IN COM 45866F104 289 3807 SH OTR 21 0 0 3807 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1437 18885 SH DFND 23 18215 0 670 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1832 24065 SH OTR 23 3892 0 20173 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42150 553594 SH DFND 33 278741 0 274853 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3100 40718 SH DFND 287 40718 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 219 SH DFND 422 0 0 219 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2120 27852 SH DFND 482 27852 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7927 104114 SH DFND 483 29900 0 74214 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28832 378680 SH DFND 378419 0 261 INTERCONTINENTAL EXCHANGE IN COM 45866F104 582 7655 SH OTR 0 1350 6305 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 13438 12850000 PRN DFND 12850000 0 0 INTERDIGITAL INC COM 45867G101 572 8673 SH DFND 2 8673 0 0 INTERDIGITAL INC COM 45867G101 547 8300 SH DFND 10 8300 0 0 INTERDIGITAL INC COM 45867G101 645 9790 SH DFND 33 0 0 9790 INTERDIGITAL INC COM 45867G101 9 140 SH DFND 287 140 0 0 INTERDIGITAL INC COM 45867G101 15170 229926 SH DFND 202342 0 27584 INTERFACE INC COM 458665304 9 635 SH DFND 2 635 0 0 INTERFACE INC COM 458665304 1333 87060 SH DFND 10 87060 0 0 INTERFACE INC COM 458665304 259 16954 SH DFND 33 0 0 16954 INTERFACE INC COM 458665304 5 354 SH DFND 287 354 0 0 INTERFACE INC COM 458665304 3307 215901 SH DFND 178738 0 37163 INTERMOLECULAR INC COM 45882D109 265 230500 SH DFND 230500 0 0 INTERNAP CORP COM PAR 45885A409 0 16 SH DFND 2 16 0 0 INTERNAP CORP COM PAR 45885A409 3 739 SH DFND 10 739 0 0 INTERNAP CORP COM PAR 45885A409 34 6889 SH DFND 33 0 0 6889 INTERNAP CORP COM PAR 45885A409 114 23145 SH DFND 23045 0 100 INTERNATIONAL BANCSHARES COR COM 459044103 54 1421 SH DFND 2 1421 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 38 1000 SH DFND 10 1000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 606 15945 SH DFND 33 0 0 15945 INTERNATIONAL BANCSHARES COR COM 459044103 7 187 SH DFND 287 187 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3536 93001 SH DFND 91001 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 2549 18070 SH DFND 1 9630 0 8440 INTERNATIONAL BUSINESS MACHS COM 459200101 963 6828 SH OTR 1 300 0 6528 INTERNATIONAL BUSINESS MACHS COM 459200101 10350 73356 SH DFND 2 73348 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 122 869 SH Call DFND 2 869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35552 251965 SH DFND 6 124329 0 127636 INTERNATIONAL BUSINESS MACHS COM 459200101 89671 635518 SH DFND 10 633418 0 2100 INTERNATIONAL BUSINESS MACHS COM 459200101 1041 7381 SH DFND 19 7381 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114 808 SH DFND 20 808 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 742 5260 SH OTR 20 5000 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 162 1150 SH DFND 21 1150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 430 3048 SH OTR 21 0 0 3048 INTERNATIONAL BUSINESS MACHS COM 459200101 5423 38436 SH DFND 23 35536 0 2900 INTERNATIONAL BUSINESS MACHS COM 459200101 7285 51635 SH OTR 23 3225 0 48410 INTERNATIONAL BUSINESS MACHS COM 459200101 202409 1434511 SH DFND 33 876470 0 558041 INTERNATIONAL BUSINESS MACHS COM 459200101 9512 67415 SH DFND 287 67415 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42 303 SH DFND 422 0 0 303 INTERNATIONAL BUSINESS MACHS COM 459200101 24962 176913 SH DFND 482 176913 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61332 434672 SH DFND 483 114719 0 319953 INTERNATIONAL BUSINESS MACHS COM 459200101 20 146 SH Call DFND 146 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 154353 1093933 SH DFND 1072647 0 21286 INTERNATIONAL BUSINESS MACHS COM 459200101 82 584 SH Put DFND 584 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2235 15846 SH OTR 0 11291 4555 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 1 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 600 SH OTR 1 0 0 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 144 SH DFND 2 144 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3069 23836 SH DFND 6 22794 0 1042 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1615 12545 SH DFND 10 12545 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6063 47078 SH DFND 33 0 0 47078 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 860 6678 SH DFND 287 6678 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 560 4354 SH DFND 482 4354 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5086 39494 SH DFND 483 4623 0 34871 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4145 32186 SH DFND 32186 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 1599 SH Call DFND 2 1599 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 273 SH DFND 2 273 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1415 SH DFND 10 1415 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36 2773 SH DFND 33 0 0 2773 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 248 19121 SH DFND 19121 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 274 23507 SH DFND 2 23507 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 392 33700 SH DFND 33700 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1 99 SH DFND 2 99 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 105 6146 SH DFND 33 0 0 6146 INTERNATIONAL SEAWAYS INC COM Y41053102 536 31311 SH DFND 29033 0 2278 INTERNATIONAL SPEEDWAY CORP CL A 460335201 181 4169 SH DFND 2 4169 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2418 55423 SH DFND 33 48533 0 6890 INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 393 SH DFND 287 393 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6914 158487 SH DFND 158487 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 15700 SH DFND 15700 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 77 7700 SH DFND 7700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 326 SH DFND 1 326 0 0 INTERPUBLIC GROUP COS INC COM 460690100 72 3448 SH DFND 2 163 0 3285 INTERPUBLIC GROUP COS INC COM 460690100 19695 937452 SH DFND 6 717369 0 220083 INTERPUBLIC GROUP COS INC COM 460690100 17433 829776 SH DFND 10 735836 0 93940 INTERPUBLIC GROUP COS INC COM 460690100 10548 502068 SH DFND 33 262928 0 239140 INTERPUBLIC GROUP COS INC COM 460690100 1650 78549 SH DFND 287 78549 0 0 INTERPUBLIC GROUP COS INC COM 460690100 74 3564 SH DFND 422 0 0 3564 INTERPUBLIC GROUP COS INC COM 460690100 3676 174994 SH DFND 482 174994 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1827 86982 SH DFND 483 31304 0 55678 INTERPUBLIC GROUP COS INC COM 460690100 52182 2483675 SH DFND 2433957 0 49718 INTERSECT ENT INC COM 46071F103 0 20 SH DFND 2 20 0 0 INTERSECT ENT INC COM 46071F103 30 951 SH DFND 10 951 0 0 INTERSECT ENT INC COM 46071F103 276 8598 SH DFND 33 0 0 8598 INTERSECT ENT INC COM 46071F103 2 74 SH DFND 287 74 0 0 INTERSECT ENT INC COM 46071F103 2381 74087 SH DFND 66587 0 7500 INTERXION HOLDING N.V SHS N47279109 33 502 SH DFND 2 502 0 0 INTERXION HOLDING N.V SHS N47279109 2061 30886 SH DFND 6 30886 0 0 INTERXION HOLDING N.V SHS N47279109 30824 461935 SH DFND 11 47594 0 414341 INTERXION HOLDING N.V SHS N47279109 2714 40672 SH DFND 33 0 0 40672 INTERXION HOLDING N.V SHS N47279109 29 441 SH DFND 287 441 0 0 INTERXION HOLDING N.V SHS N47279109 235 3536 SH DFND 462 0 0 3536 INTERXION HOLDING N.V SHS N47279109 893 13396 SH DFND 482 13396 0 0 INTERXION HOLDING N.V SHS N47279109 220 3307 SH DFND 3307 0 0 INTEST CORP COM 461147100 0 124 SH DFND 124 0 0 INTEVAC INC COM 461148108 321 52442 SH DFND 2 52442 0 0 INTL FCSTONE INC COM 46116V105 34 881 SH DFND 2 881 0 0 INTL FCSTONE INC COM 46116V105 173 4470 SH DFND 10 4470 0 0 INTL FCSTONE INC COM 46116V105 172 4453 SH DFND 33 0 0 4453 INTL FCSTONE INC COM 46116V105 14 386 SH DFND 287 386 0 0 INTL FCSTONE INC COM 46116V105 1403 36216 SH DFND 7216 0 29000 INTL PAPER CO COM 460146103 1816 39250 SH DFND 1 26101 0 13149 INTL PAPER CO COM 460146103 268 5813 SH OTR 1 3755 0 2058 INTL PAPER CO COM 460146103 80 1750 SH Put DFND 2 1750 0 0 INTL PAPER CO COM 460146103 50 1093 SH DFND 2 1088 0 5 INTL PAPER CO COM 460146103 199 4302 SH Call DFND 2 4302 0 0 INTL PAPER CO COM 460146103 2731 59042 SH DFND 6 54088 0 4954 INTL PAPER CO COM 460146103 10387 224506 SH DFND 10 130215 0 94291 INTL PAPER CO COM 460146103 778 16819 SH DFND 11 0 0 16819 INTL PAPER CO COM 460146103 113 2456 SH DFND 19 2456 0 0 INTL PAPER CO COM 460146103 10 230 SH DFND 20 230 0 0 INTL PAPER CO COM 460146103 68 1480 SH DFND 21 1480 0 0 INTL PAPER CO COM 460146103 154 3339 SH DFND 23 2739 0 600 INTL PAPER CO COM 460146103 49 1070 SH OTR 23 0 0 1070 INTL PAPER CO COM 460146103 9856 213022 SH DFND 33 0 0 213022 INTL PAPER CO COM 460146103 1378 29790 SH DFND 287 29790 0 0 INTL PAPER CO COM 460146103 121 2630 SH DFND 422 0 0 2630 INTL PAPER CO COM 460146103 5083 109867 SH DFND 482 109867 0 0 INTL PAPER CO COM 460146103 2979 64392 SH DFND 483 17946 0 46446 INTL PAPER CO COM 460146103 20119 434835 SH DFND 366422 0 68413 INTRA CELLULAR THERAPIES INC COM 46116X101 3 310 SH DFND 2 310 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 12 1024 SH DFND 10 1024 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 156 12864 SH DFND 33 0 0 12864 INTRA CELLULAR THERAPIES INC COM 46116X101 1432 117631 SH DFND 114431 0 3200 INTREPID POTASH INC COM 46121Y102 0 64 SH DFND 2 64 0 0 INTREPID POTASH INC COM 46121Y102 103 27416 SH DFND 33 0 0 27416 INTREPID POTASH INC COM 46121Y102 1100 290384 SH DFND 90120 0 200264 INTREXON CORP COM 46122T102 3 749 SH DFND 2 749 0 0 INTREXON CORP COM 46122T102 34 6651 SH DFND 10 6651 0 0 INTREXON CORP COM 46122T102 109 20814 SH DFND 33 0 0 20814 INTREXON CORP COM 46122T102 303 57673 SH DFND 0 0 57673 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 704 1200000 PRN DFND 0 0 1200000 INTRICON CORP COM 46121H109 0 5 SH DFND 2 5 0 0 INTRICON CORP COM 46121H109 5 217 SH DFND 10 217 0 0 INTRICON CORP COM 46121H109 54 2160 SH DFND 33 0 0 2160 INTRICON CORP COM 46121H109 2 83 SH DFND 287 83 0 0 INTRICON CORP COM 46121H109 2408 96023 SH DFND 90205 0 5818 INTUIT COM 461202103 11657 44596 SH DFND 1 36791 0 7805 INTUIT COM 461202103 8355 31965 SH OTR 1 21568 0 10397 INTUIT COM 461202103 223 856 SH DFND 2 499 0 357 INTUIT COM 461202103 52 200 SH Call DFND 2 200 0 0 INTUIT COM 461202103 14375 54992 SH DFND 6 53353 0 1639 INTUIT COM 461202103 80311 307224 SH DFND 10 287011 0 20213 INTUIT COM 461202103 490 1877 SH DFND 20 1877 0 0 INTUIT COM 461202103 180 692 SH DFND 21 692 0 0 INTUIT COM 461202103 331 1269 SH OTR 21 0 0 1269 INTUIT COM 461202103 1153 4414 SH DFND 23 4414 0 0 INTUIT COM 461202103 1557 5959 SH OTR 23 1290 0 4669 INTUIT COM 461202103 34278 131131 SH DFND 33 0 0 131131 INTUIT COM 461202103 5431 20779 SH DFND 287 20779 0 0 INTUIT COM 461202103 102 393 SH DFND 422 0 0 393 INTUIT COM 461202103 3352 12825 SH DFND 482 12825 0 0 INTUIT COM 461202103 20035 76643 SH DFND 483 26374 0 50269 INTUIT COM 461202103 71665 274150 SH DFND 269494 0 4656 INTUIT COM 461202103 409 1565 SH OTR 0 405 1160 INTUITIVE SURGICAL INC COM NEW 46120E602 11 21 SH DFND 1 21 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 93 164 SH DFND 2 162 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 16946 29700 SH DFND 6 29033 0 667 INTUITIVE SURGICAL INC COM NEW 46120E602 14368 25183 SH DFND 10 25183 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38227 66997 SH DFND 33 6909 0 60088 INTUITIVE SURGICAL INC COM NEW 46120E602 209 367 SH DFND 287 367 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 54 SH DFND 422 0 0 54 INTUITIVE SURGICAL INC COM NEW 46120E602 3146 5515 SH DFND 482 5515 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7189 12600 SH DFND 483 5449 0 7151 INTUITIVE SURGICAL INC COM NEW 46120E602 40033 70163 SH DFND 68675 0 1488 INVACARE CORP COM 461203101 124 14824 SH DFND 2 14824 0 0 INVACARE CORP COM 461203101 510 60963 SH DFND 10 60963 0 0 INVACARE CORP COM 461203101 77 9290 SH DFND 33 0 0 9290 INVACARE CORP COM 461203101 588 70360 SH DFND 31120 0 39240 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 377 7504 SH DFND 0 0 7504 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 4398 61966 SH DFND 2 61966 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 1 SH DFND 2 1 0 0 INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH DFND 1 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5475 51162 SH DFND 2 51162 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 80 5050 SH DFND 1 950 0 4100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 42 2650 SH OTR 1 0 0 2650 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1454 91465 SH DFND 19 91465 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 2117 SH DFND 20 0 0 2117 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 400 SH OTR 20 0 0 400 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 735 SH DFND 23 0 0 735 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 61 5828 SH DFND 0 0 5828 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2915 73471 SH DFND 2 73471 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11192 430000 SH DFND 10 430000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2484 95442 SH DFND 0 0 95442 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 317 15057 SH DFND 0 0 15057 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 203 8494 SH DFND 0 0 8494 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 390 18421 SH DFND 0 0 18421 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 341 14171 SH DFND 0 0 14171 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 130 6187 SH DFND 0 0 6187 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 159 7549 SH DFND 0 0 7549 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36 1145 SH DFND 0 0 1145 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 32 SH DFND 2 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 11 SH DFND 2 11 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 284 1675 SH DFND 21 1675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 233 1184 SH DFND 1184 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2143 20524 SH DFND 0 0 20524 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 666 24100 SH DFND 1 0 0 24100 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 35 2242 SH DFND 0 0 2242 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 300 SH DFND 1 300 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 450 SH DFND 1 450 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 895 7898 SH DFND 0 0 7898 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 718 39338 SH DFND 0 0 39338 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8 248 SH DFND 1 248 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 92 4289 SH DFND 1 463 0 3826 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 272 12625 SH OTR 23 0 0 12625 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 100 1250 SH DFND 1 1250 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 16046 200000 SH DFND 2 200000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 59 1670 SH DFND 1670 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8748 166193 SH DFND 2 166193 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 400 SH DFND 0 0 400 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 352 8292 SH DFND 0 0 8292 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 277 14875 SH DFND 0 0 14875 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 64 2997 SH DFND 0 0 2997 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 187 6699 SH DFND 0 0 6699 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1350 59664 SH DFND 1 15694 0 43970 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 903 39890 SH OTR 1 0 0 39890 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7156 316114 SH DFND 2 316114 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20044 885353 SH DFND 10 885353 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 612 27035 SH DFND 19 27035 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 260 11500 SH OTR 23 0 0 11500 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5631 248741 SH DFND 15290 0 233451 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 124 5367 SH DFND 1 0 0 5367 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 19 780 SH DFND 0 0 780 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 10 100 SH DFND 2 100 0 0 INVESCO LTD SHS G491BT108 13 724 SH DFND 1 639 0 85 INVESCO LTD SHS G491BT108 60 3119 SH OTR 1 0 0 3119 INVESCO LTD SHS G491BT108 768 39786 SH DFND 2 37413 0 2373 INVESCO LTD SHS G491BT108 13293 688402 SH DFND 6 436862 0 251540 INVESCO LTD SHS G491BT108 14475 749622 SH DFND 10 749622 0 0 INVESCO LTD SHS G491BT108 1 63 SH DFND 20 62 1 0 INVESCO LTD SHS G491BT108 9 500 SH DFND 23 500 0 0 INVESCO LTD SHS G491BT108 15541 804830 SH DFND 33 559990 0 244840 INVESCO LTD SHS G491BT108 559 28979 SH DFND 287 28979 0 0 INVESCO LTD SHS G491BT108 627 32500 SH DFND 462 0 0 32500 INVESCO LTD SHS G491BT108 329 17065 SH DFND 482 17065 0 0 INVESCO LTD SHS G491BT108 1053 54583 SH DFND 483 26343 0 28240 INVESCO LTD SHS G491BT108 16814 870751 SH DFND 854318 0 16433 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 901 SH DFND 2 901 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 82 5200 SH DFND 10 5200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 585 37054 SH DFND 33 0 0 37054 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1016 SH DFND 287 1016 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11925 754765 SH DFND 754765 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2038 11349 SH DFND 1 9867 0 1482 INVESCO QQQ TR UNIT SER 1 46090E103 166024 924104 SH DFND 2 924104 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1310 7295 SH DFND 19 7295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 251 1400 SH DFND 21 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 41676 231972 SH DFND 217758 0 14214 INVESTAR HLDG CORP COM 46134L105 2 113 SH DFND 2 113 0 0 INVESTAR HLDG CORP COM 46134L105 0 43 SH DFND 10 43 0 0 INVESTAR HLDG CORP COM 46134L105 57 2552 SH DFND 33 0 0 2552 INVESTAR HLDG CORP COM 46134L105 4 215 SH DFND 287 215 0 0 INVESTAR HLDG CORP COM 46134L105 205 9061 SH DFND 9061 0 0 INVESTORS BANCORP INC NEW COM 46146L101 56 4806 SH DFND 2 4806 0 0 INVESTORS BANCORP INC NEW COM 46146L101 817 69009 SH DFND 33 0 0 69009 INVESTORS BANCORP INC NEW COM 46146L101 4 393 SH DFND 287 393 0 0 INVESTORS BANCORP INC NEW COM 46146L101 24279 2048918 SH DFND 2048918 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 51 859 SH DFND 2 859 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 206 3441 SH DFND 33 0 0 3441 INVESTORS REAL ESTATE TR SH BEN INT 461730509 5 94 SH DFND 287 94 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 197 3298 SH DFND 483 0 0 3298 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1603 26758 SH DFND 26558 0 200 INVESTORS TITLE CO COM 461804106 19 121 SH DFND 2 121 0 0 INVESTORS TITLE CO COM 461804106 63 403 SH DFND 33 0 0 403 INVESTORS TITLE CO COM 461804106 7 46 SH DFND 287 46 0 0 INVESTORS TITLE CO COM 461804106 666 4223 SH DFND 2723 0 1500 INVITAE CORP COM 46185L103 1 47 SH DFND 2 47 0 0 INVITAE CORP COM 46185L103 115 4943 SH DFND 10 4943 0 0 INVITAE CORP COM 46185L103 476 20364 SH DFND 33 0 0 20364 INVITAE CORP COM 46185L103 27671 1181526 SH DFND 451404 0 730122 INVITATION HOMES INC COM 46187W107 178 7320 SH DFND 2 7320 0 0 INVITATION HOMES INC COM 46187W107 214 8825 SH DFND 6 7250 0 1575 INVITATION HOMES INC COM 46187W107 209 8615 SH DFND 10 8615 0 0 INVITATION HOMES INC COM 46187W107 3192 131217 SH DFND 33 0 0 131217 INVITATION HOMES INC COM 46187W107 3321 136505 SH DFND 483 13745 0 122760 INVITATION HOMES INC COM 46187W107 11421 469423 SH DFND 469423 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 7 SH DFND 2 7 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 6748 467342 SH DFND 10 467342 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 43 3005 SH DFND 33 0 0 3005 ION GEOPHYSICAL CORP COM NEW 462044207 987 68392 SH DFND 10092 0 58300 IONIS PHARMACEUTICALS INC COM 462222100 60 750 SH DFND 2 747 0 3 IONIS PHARMACEUTICALS INC COM 462222100 584 7206 SH DFND 10 7206 0 0 IONIS PHARMACEUTICALS INC COM 462222100 259 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5359 66022 SH DFND 33 62480 0 3542 IONIS PHARMACEUTICALS INC COM 462222100 2073 25541 SH DFND 1374 0 24167 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 700 SH DFND 2 700 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 32 3404 SH DFND 10 3404 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 289 30409 SH DFND 33 0 0 30409 IOVANCE BIOTHERAPEUTICS INC COM 462260100 343 36167 SH DFND 12567 0 23600 IPG PHOTONICS CORP COM 44980X109 0 6 SH DFND 2 6 0 0 IPG PHOTONICS CORP COM 44980X109 70607 465196 SH DFND 6 446068 0 19128 IPG PHOTONICS CORP COM 44980X109 1041 6860 SH DFND 10 6860 0 0 IPG PHOTONICS CORP COM 44980X109 4175 27511 SH DFND 33 0 0 27511 IPG PHOTONICS CORP COM 44980X109 43 286 SH DFND 287 286 0 0 IPG PHOTONICS CORP COM 44980X109 231 1525 SH DFND 482 1525 0 0 IPG PHOTONICS CORP COM 44980X109 999 6588 SH DFND 483 1832 0 4756 IPG PHOTONICS CORP COM 44980X109 474 3125 SH DFND 3125 0 0 IQIYI INC SPONSORED ADS 46267X108 349 14593 SH DFND 6 10593 0 4000 IQIYI INC SPONSORED ADS 46267X108 2871 120039 SH DFND 33 0 0 120039 IQIYI INC SPONSORED ADS 46267X108 542 22686 SH DFND 287 22686 0 0 IQIYI INC SPONSORED ADS 46267X108 375 15713 SH DFND 422 0 0 15713 IQIYI INC SPONSORED ADS 46267X108 713 29845 SH DFND 482 29845 0 0 IQIYI INC SPONSORED ADS 46267X108 227 9500 SH DFND 483 0 0 9500 IQIYI INC SPONSORED ADS 46267X108 2 117 SH Put DFND 117 0 0 IQIYI INC SPONSORED ADS 46267X108 19489 814784 SH DFND 814784 0 0 IQVIA HLDGS INC COM 46266C105 141 983 SH DFND 2 980 0 3 IQVIA HLDGS INC COM 46266C105 99 689 SH Call DFND 2 689 0 0 IQVIA HLDGS INC COM 46266C105 2019 14042 SH DFND 6 13068 0 974 IQVIA HLDGS INC COM 46266C105 11083 77050 SH DFND 10 70040 0 7010 IQVIA HLDGS INC COM 46266C105 45577 316838 SH DFND 33 220489 0 96349 IQVIA HLDGS INC COM 46266C105 1815 12624 SH DFND 287 12624 0 0 IQVIA HLDGS INC COM 46266C105 47 330 SH DFND 422 0 0 330 IQVIA HLDGS INC COM 46266C105 1084 7539 SH DFND 482 7539 0 0 IQVIA HLDGS INC COM 46266C105 3578 24874 SH DFND 483 11556 0 13318 IQVIA HLDGS INC COM 46266C105 73347 509887 SH DFND 257349 0 252538 IRADIMED CORP COM 46266A109 0 2 SH DFND 2 2 0 0 IRADIMED CORP COM 46266A109 2 96 SH DFND 10 96 0 0 IRADIMED CORP COM 46266A109 27 989 SH DFND 33 0 0 989 IRADIMED CORP COM 46266A109 0 17 SH DFND 287 17 0 0 IRADIMED CORP COM 46266A109 107 3814 SH DFND 3414 0 400 IRHYTHM TECHNOLOGIES INC COM 450056106 167 2235 SH DFND 2 2235 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3552 47389 SH DFND 10 47389 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 521 6952 SH DFND 33 0 0 6952 IRHYTHM TECHNOLOGIES INC COM 450056106 3 42 SH DFND 287 42 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 116 1552 SH DFND 422 0 0 1552 IRHYTHM TECHNOLOGIES INC COM 450056106 19716 263026 SH DFND 85826 0 177200 IRIDEX CORP COM 462684101 10 2199 SH DFND 2199 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 89 3372 SH DFND 2 3372 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 206 7800 SH DFND 10 7800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 737 27880 SH DFND 33 0 0 27880 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 326 SH DFND 287 326 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8240 311663 SH DFND 311663 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 9165 10000 SH DFND 2 10000 0 0 IROBOT CORP COM 462726100 8688 73826 SH DFND 10 73826 0 0 IROBOT CORP COM 462726100 921 7831 SH DFND 33 0 0 7831 IROBOT CORP COM 462726100 7 60 SH DFND 287 60 0 0 IROBOT CORP COM 462726100 11 100 SH DFND 0 0 100 IRON MTN INC NEW COM 46284V101 14 404 SH DFND 1 404 0 0 IRON MTN INC NEW COM 46284V101 826 23306 SH DFND 2 23306 0 0 IRON MTN INC NEW COM 46284V101 717 20243 SH DFND 6 18567 0 1676 IRON MTN INC NEW COM 46284V101 8641 243685 SH DFND 10 243685 0 0 IRON MTN INC NEW COM 46284V101 4088 115291 SH DFND 11 115291 0 0 IRON MTN INC NEW COM 46284V101 5592 157707 SH DFND 33 0 0 157707 IRON MTN INC NEW COM 46284V101 724 20419 SH DFND 287 20419 0 0 IRON MTN INC NEW COM 46284V101 44 1254 SH DFND 422 0 0 1254 IRON MTN INC NEW COM 46284V101 436 12307 SH DFND 482 12307 0 0 IRON MTN INC NEW COM 46284V101 2765 77988 SH DFND 483 13159 0 64829 IRON MTN INC NEW COM 46284V101 13411 378228 SH DFND 378228 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 882 SH DFND 2 882 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 136 10106 SH DFND 10 10106 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 548 40521 SH DFND 33 0 0 40521 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 57 SH DFND 287 57 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10074 744638 SH DFND 223238 0 521400 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1160 1055000 PRN DFND 2 1055000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1072 975000 PRN DFND 0 0 975000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8 800 SH DFND 800 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 150 7407 SH DFND 7407 0 0 ISHARES GOLD TRUST ISHARES 464285105 18794 1518153 SH DFND 1 1450931 0 67222 ISHARES GOLD TRUST ISHARES 464285105 1255 101453 SH OTR 1 94766 0 6687 ISHARES GOLD TRUST ISHARES 464285105 1299 104930 SH DFND 20 89050 0 15880 ISHARES GOLD TRUST ISHARES 464285105 521 42139 SH DFND 21 42139 0 0 ISHARES GOLD TRUST ISHARES 464285105 889 71829 SH OTR 21 0 0 71829 ISHARES GOLD TRUST ISHARES 464285105 8866 716181 SH DFND 23 715766 0 415 ISHARES GOLD TRUST ISHARES 464285105 161 13070 SH OTR 23 10535 0 2535 ISHARES GOLD TRUST ISHARES 464285105 8 665 SH DFND 665 0 0 ISHARES INC MSCI AUST ETF 464286103 6 301 SH DFND 2 301 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2143 75328 SH DFND 75328 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 58 1425 SH DFND 1 1425 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 23935 583938 SH DFND 580030 0 3908 ISHARES INC MSCI CDA ETF 464286509 254 9192 SH DFND 1 8506 0 686 ISHARES INC MSCI CDA ETF 464286509 1326 48000 SH DFND 19 48000 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 228 3862 SH DFND 1 3862 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 166 2354 SH DFND 2354 0 0 ISHARES INC MSCI EURZONE ETF 464286608 12 320 SH DFND 2 320 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2308 59804 SH DFND 20 0 0 59804 ISHARES INC MSCI EURZONE ETF 464286608 7 190 SH DFND 287 190 0 0 ISHARES INC MSCI EURZONE ETF 464286608 30 780 SH DFND 780 0 0 ISHARES INC MSCI CHILE ETF 464286640 302 7000 SH DFND 7000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 53536 1166374 SH DFND 1 1017471 0 148903 ISHARES INC MSCI PAC JP ETF 464286665 8739 190410 SH OTR 1 74174 0 116236 ISHARES INC MSCI PAC JP ETF 464286665 699 15230 SH DFND 10 15230 0 0 ISHARES INC MSCI PAC JP ETF 464286665 8378 182535 SH DFND 20 75998 0 106537 ISHARES INC MSCI PAC JP ETF 464286665 248 5418 SH OTR 20 5418 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2007 43733 SH DFND 21 43733 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2187 47660 SH OTR 21 0 0 47660 ISHARES INC MSCI PAC JP ETF 464286665 8063 175683 SH DFND 23 171393 0 4290 ISHARES INC MSCI PAC JP ETF 464286665 6458 140709 SH OTR 23 30940 0 109769 ISHARES INC MSCI PAC JP ETF 464286665 3993 87000 SH DFND 462 0 0 87000 ISHARES INC MSCI PAC JP ETF 464286665 4222 92000 SH DFND 92000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6 215 SH DFND 215 0 0 ISHARES INC MSCI TURKEY ETF 464286715 606 25000 SH DFND 25000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 723 20460 SH DFND 19 20460 0 0 ISHARES INC MSCI SWITZERLAND 464286749 54 1544 SH OTR 23 0 0 1544 ISHARES INC MSCI STH KOR ETF 464286772 30 500 SH DFND 1 500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 984 16160 SH DFND 2 16160 0 0 ISHARES INC MSCI STH KOR ETF 464286772 24 394 SH DFND 0 0 394 ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH DFND 2 2 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4 79 SH DFND 0 0 79 ISHARES INC MSCI NETHERL ETF 464286814 4 141 SH DFND 0 0 141 ISHARES INC MSCI MEXICO ETF 464286822 21 497 SH DFND 1 497 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1352 31036 SH DFND 2 31036 0 0 ISHARES INC MSCI MEXICO ETF 464286822 88687 2034575 SH DFND 2034575 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26429 511108 SH DFND 1 454463 0 56645 ISHARES INC CORE MSCI EMKT 46434G103 8056 155809 SH OTR 1 71002 0 84807 ISHARES INC CORE MSCI EMKT 46434G103 9133 176631 SH DFND 2 176631 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2418 46770 SH DFND 19 46770 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8681 167896 SH DFND 20 105116 0 62780 ISHARES INC CORE MSCI EMKT 46434G103 362 7015 SH OTR 20 4340 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 1407 27211 SH DFND 21 27211 0 0 ISHARES INC CORE MSCI EMKT 46434G103 980 18958 SH OTR 21 0 0 18958 ISHARES INC CORE MSCI EMKT 46434G103 21695 419556 SH DFND 23 410850 0 8706 ISHARES INC CORE MSCI EMKT 46434G103 7933 153420 SH OTR 23 70440 0 82980 ISHARES INC CORE MSCI EMKT 46434G103 12 240 SH DFND 240 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 970 28067 SH DFND 2 28067 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1714 72230 SH DFND 72230 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 44 1294 SH DFND 1 1294 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 459 13327 SH DFND 2 13327 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 59567 1088590 SH DFND 1 1005205 0 83385 ISHARES INC MSCI JPN ETF NEW 46434G822 1264 23110 SH OTR 1 18066 0 5044 ISHARES INC MSCI JPN ETF NEW 46434G822 40 742 SH DFND 2 742 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1743 31859 SH DFND 10 31859 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 744 13600 SH DFND 19 13600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8047 147060 SH DFND 20 29374 0 117686 ISHARES INC MSCI JPN ETF NEW 46434G822 37 690 SH OTR 20 690 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2401 43890 SH DFND 21 43890 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1500 27413 SH OTR 21 0 0 27413 ISHARES INC MSCI JPN ETF NEW 46434G822 3726 68102 SH DFND 23 67312 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 3995 73024 SH OTR 23 37376 0 35648 ISHARES INC MSCI JPN ETF NEW 46434G822 26864 490937 SH DFND 490937 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 438 12875 SH DFND 20 12875 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 212 15000 SH DFND 2 15000 0 0 ISHARES TR S&P 100 ETF 464287101 40 325 SH DFND 1 0 0 325 ISHARES TR CORE S&P TTL STK 464287150 524 8150 SH DFND 23 0 0 8150 ISHARES TR SELECT DIVID ETF 464287168 5502 56043 SH DFND 1 49213 0 6830 ISHARES TR SELECT DIVID ETF 464287168 9 100 SH OTR 1 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 130 1325 SH DFND 21 1325 0 0 ISHARES TR SELECT DIVID ETF 464287168 174 1775 SH DFND 23 1500 0 275 ISHARES TR SELECT DIVID ETF 464287168 1941 19770 SH OTR 23 8375 0 11395 ISHARES TR SELECT DIVID ETF 464287168 107 1090 SH DFND 1090 0 0 ISHARES TR TIPS BD ETF 464287176 807 7143 SH DFND 1 4143 0 3000 ISHARES TR TIPS BD ETF 464287176 7825 69213 SH DFND 10 69213 0 0 ISHARES TR TIPS BD ETF 464287176 278 2465 SH DFND 19 2465 0 0 ISHARES TR TIPS BD ETF 464287176 734 6500 SH OTR 20 6500 0 0 ISHARES TR TIPS BD ETF 464287176 474 4200 SH DFND 21 4200 0 0 ISHARES TR TIPS BD ETF 464287176 1671 14780 SH DFND 23 14780 0 0 ISHARES TR TIPS BD ETF 464287176 1878 16612 SH OTR 23 2484 0 14128 ISHARES TR TIPS BD ETF 464287176 926 8190 SH DFND 150 0 8040 ISHARES TR CHINA LG-CAP ETF 464287184 180 4083 SH DFND 2 4083 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 74602 1685170 SH DFND 1684330 0 840 ISHARES TR TRANS AVG ETF 464287192 22 121 SH DFND 2 121 0 0 ISHARES TR CORE S&P500 ETF 464287200 2269 7975 SH DFND 1 2907 0 5068 ISHARES TR CORE S&P500 ETF 464287200 1103 3879 SH OTR 1 1385 0 2494 ISHARES TR CORE S&P500 ETF 464287200 1907 6702 SH DFND 2 6702 0 0 ISHARES TR CORE S&P500 ETF 464287200 2070 7275 SH DFND 6 7275 0 0 ISHARES TR CORE S&P500 ETF 464287200 24125 84781 SH DFND 10 0 0 84781 ISHARES TR CORE S&P500 ETF 464287200 114 403 SH DFND 19 403 0 0 ISHARES TR CORE S&P500 ETF 464287200 529 1860 SH DFND 21 1860 0 0 ISHARES TR CORE S&P500 ETF 464287200 28443 99957 SH DFND 23 99552 0 405 ISHARES TR CORE S&P500 ETF 464287200 4962 17440 SH OTR 23 16400 0 1040 ISHARES TR CORE S&P500 ETF 464287200 85060 298918 SH DFND 298918 0 0 ISHARES TR CORE US AGGBD ET 464287226 3221 29540 SH DFND 2 29540 0 0 ISHARES TR CORE US AGGBD ET 464287226 20188 185097 SH DFND 10 185097 0 0 ISHARES TR CORE US AGGBD ET 464287226 31 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 211 1940 SH DFND 23 0 0 1940 ISHARES TR CORE US AGGBD ET 464287226 101493 930532 SH DFND 855332 0 75200 ISHARES TR MSCI EMG MKT ETF 464287234 26218 610877 SH DFND 1 425791 0 185086 ISHARES TR MSCI EMG MKT ETF 464287234 4405 102641 SH OTR 1 65450 0 37191 ISHARES TR MSCI EMG MKT ETF 464287234 0 2 SH DFND 2 2 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 364 8495 SH DFND 20 4425 0 4070 ISHARES TR MSCI EMG MKT ETF 464287234 107 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 2084 48576 SH DFND 21 48576 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2367 55170 SH OTR 21 0 0 55170 ISHARES TR MSCI EMG MKT ETF 464287234 13391 312014 SH DFND 23 305029 0 6985 ISHARES TR MSCI EMG MKT ETF 464287234 5907 137646 SH OTR 23 35682 0 101964 ISHARES TR MSCI EMG MKT ETF 464287234 10301 240016 SH DFND 422 0 0 240016 ISHARES TR MSCI EMG MKT ETF 464287234 107205 2497809 SH DFND 2497809 0 0 ISHARES TR IBOXX INV CP ETF 464287242 323 2721 SH DFND 1 2721 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH DFND 2 17 0 0 ISHARES TR IBOXX INV CP ETF 464287242 107 900 SH OTR 21 0 0 900 ISHARES TR IBOXX INV CP ETF 464287242 29326 246314 SH DFND 245879 0 435 ISHARES TR GLOBAL TECH ETF 464287291 41 240 SH DFND 1 0 0 240 ISHARES TR GLOBAL TECH ETF 464287291 269 1575 SH DFND 21 1575 0 0 ISHARES TR GLOBAL TECH ETF 464287291 104 610 SH OTR 21 0 0 610 ISHARES TR GLOBAL TECH ETF 464287291 1014 5928 SH DFND 3960 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 754 4380 SH DFND 1 2630 0 1750 ISHARES TR S&P 500 GRWT ETF 464287309 0 3 SH DFND 2 3 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 156 907 SH OTR 23 0 0 907 ISHARES TR GLOBAL ENERG ETF 464287341 109 3257 SH DFND 0 0 3257 ISHARES TR NORTH AMERN NAT 464287374 79 2540 SH DFND 1 650 0 1890 ISHARES TR NORTH AMERN NAT 464287374 122 3916 SH DFND 23 3716 0 200 ISHARES TR NORTH AMERN NAT 464287374 114 3654 SH OTR 23 1464 0 2190 ISHARES TR S&P 500 VAL ETF 464287408 16 143 SH DFND 2 143 0 0 ISHARES TR S&P 500 VAL ETF 464287408 129 1147 SH OTR 23 0 0 1147 ISHARES TR S&P 500 VAL ETF 464287408 57 509 SH DFND 0 0 509 ISHARES TR 20 YR TR BD ETF 464287432 54576 431641 SH DFND 2 431641 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10738 84928 SH DFND 84928 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1732 16245 SH DFND 19 16245 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1523 14285 SH DFND 13885 0 400 ISHARES TR 1 3 YR TREAS BD 464287457 1607 19106 SH DFND 1 16106 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 1050 12490 SH DFND 19 12490 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 189 2250 SH DFND 23 2250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9652 114745 SH DFND 1639 0 113106 ISHARES TR MSCI EAFE ETF 464287465 13844 213446 SH DFND 1 133709 0 79737 ISHARES TR MSCI EAFE ETF 464287465 2903 44765 SH OTR 1 10200 0 34565 ISHARES TR MSCI EAFE ETF 464287465 129515 1996853 SH DFND 2 1996853 0 0 ISHARES TR MSCI EAFE ETF 464287465 1108 17090 SH DFND 20 7490 0 9600 ISHARES TR MSCI EAFE ETF 464287465 1459 22500 SH OTR 20 19000 0 3500 ISHARES TR MSCI EAFE ETF 464287465 1773 27348 SH DFND 21 27348 0 0 ISHARES TR MSCI EAFE ETF 464287465 648 10000 SH OTR 21 0 0 10000 ISHARES TR MSCI EAFE ETF 464287465 27397 422406 SH DFND 23 388326 0 34080 ISHARES TR MSCI EAFE ETF 464287465 17170 264734 SH OTR 23 70585 0 194149 ISHARES TR MSCI EAFE ETF 464287465 9933 153157 SH DFND 151724 0 1433 ISHARES TR RUS MDCP VAL ETF 464287473 30 350 SH DFND 23 350 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23 173 SH DFND 23 173 0 0 ISHARES TR RUS MD CP GR ETF 464287481 54268 400000 SH DFND 400000 0 0 ISHARES TR RUS MID CAP ETF 464287499 291 5400 SH DFND 1 5400 0 0 ISHARES TR RUS MID CAP ETF 464287499 862 15989 SH DFND 2 15989 0 0 ISHARES TR RUS MID CAP ETF 464287499 102 1904 SH OTR 23 0 0 1904 ISHARES TR CORE S&P MCP ETF 464287507 648 3425 SH DFND 1 3125 0 300 ISHARES TR CORE S&P MCP ETF 464287507 447 2364 SH DFND 23 2364 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1270 6709 SH OTR 23 1200 0 5509 ISHARES TR EXPANDED TECH 464287515 10541 50000 SH DFND 50000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 18954 100000 SH DFND 100000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 11294 200000 SH DFND 200000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2268 11000 SH DFND 23 11000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 30931 150000 SH DFND 150000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17 159 SH DFND 1 159 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4991 44645 SH DFND 2 44645 0 0 ISHARES TR NASDAQ BIOTECH 464287556 166765 1491645 SH DFND 1481451 0 10194 ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH OTR 0 150 0 ISHARES TR COHEN STEER REIT 464287564 25 225 SH OTR 20 0 0 225 ISHARES TR COHEN STEER REIT 464287564 28 260 SH DFND 23 260 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1692 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2824 22873 SH DFND 1 22873 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 811 6575 SH OTR 1 6575 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 35 287 SH DFND 2 287 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 46 380 SH DFND 0 0 380 ISHARES TR S&P MC 400GR ETF 464287606 19 89 SH DFND 89 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5150 34028 SH DFND 1 26978 0 7050 ISHARES TR RUS 1000 GRW ETF 464287614 18 125 SH OTR 1 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 0 6 SH DFND 2 6 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 75 500 SH DFND 21 500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2760 18238 SH DFND 23 15238 0 3000 ISHARES TR RUS 1000 GRW ETF 464287614 1176 7773 SH OTR 23 0 0 7773 ISHARES TR RUS 1000 GRW ETF 464287614 0 1 SH DFND 0 0 1 ISHARES TR RUS 2000 VAL ETF 464287630 95 800 SH DFND 1 0 0 800 ISHARES TR RUS 2000 VAL ETF 464287630 19 162 SH DFND 2 162 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 23 200 SH DFND 23 0 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 98 500 SH DFND 1 0 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 1 6 SH DFND 2 6 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 35 180 SH DFND 23 180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34514 225452 SH DFND 1 198812 0 26640 ISHARES TR RUSSELL 2000 ETF 464287655 5731 37442 SH OTR 1 6595 0 30847 ISHARES TR RUSSELL 2000 ETF 464287655 4553 29745 SH DFND 2 29745 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 728 4761 SH DFND 10 4761 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7834 51174 SH DFND 20 7220 0 43954 ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1995 13035 SH DFND 21 13035 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1571 10266 SH OTR 21 0 0 10266 ISHARES TR RUSSELL 2000 ETF 464287655 9668 63158 SH DFND 23 60424 0 2734 ISHARES TR RUSSELL 2000 ETF 464287655 9272 60567 SH OTR 23 11873 0 48694 ISHARES TR RUSSELL 2000 ETF 464287655 162 1060 SH DFND 422 0 0 1060 ISHARES TR RUSSELL 2000 ETF 464287655 175203 1144447 SH DFND 1144447 0 0 ISHARES TR U.S. UTILITS ETF 464287697 14 97 SH DFND 97 0 0 ISHARES TR US TELECOM ETF 464287713 8 296 SH DFND 20 0 0 296 ISHARES TR U.S. TECH ETF 464287721 114 600 SH DFND 23 0 0 600 ISHARES TR U.S. REAL ES ETF 464287739 435 5000 SH DFND 1 2000 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 64943 746133 SH DFND 2 746133 0 0 ISHARES TR U.S. REAL ES ETF 464287739 274 3150 SH OTR 23 1500 0 1650 ISHARES TR U.S. REAL ES ETF 464287739 22547 259052 SH DFND 256237 0 2815 ISHARES TR US HLTHCARE ETF 464287762 8 43 SH DFND 43 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3151 25254 SH DFND 2 25254 0 0 ISHARES TR U.S. ENERGY ETF 464287796 116 3228 SH DFND 0 0 3228 ISHARES TR CORE S&P SCP ETF 464287804 3124 40493 SH DFND 1 38337 0 2156 ISHARES TR CORE S&P SCP ETF 464287804 2187 28352 SH DFND 20 23050 0 5302 ISHARES TR CORE S&P SCP ETF 464287804 1429 18535 SH DFND 23 18535 0 0 ISHARES TR CORE S&P SCP ETF 464287804 729 9457 SH OTR 23 0 0 9457 ISHARES TR CORE S&P SCP ETF 464287804 3660 47453 SH DFND 47453 0 0 ISHARES TR EUROPE ETF 464287861 4627 106647 SH DFND 1 95897 0 10750 ISHARES TR EUROPE ETF 464287861 1387 31982 SH OTR 1 1200 0 30782 ISHARES TR EUROPE ETF 464287861 6265 144404 SH DFND 20 51250 0 93154 ISHARES TR EUROPE ETF 464287861 52 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 227 5240 SH OTR 21 0 0 5240 ISHARES TR EUROPE ETF 464287861 440 10150 SH DFND 23 10100 0 50 ISHARES TR EUROPE ETF 464287861 75 1750 SH OTR 23 0 0 1750 ISHARES TR EUROPE ETF 464287861 11 273 SH DFND 273 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12 82 SH DFND 2 82 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5845 92021 SH DFND 11 0 0 92021 ISHARES TR MSCI AC ASIA ETF 464288182 4103 58044 SH DFND 1 57547 0 497 ISHARES TR MSCI AC ASIA ETF 464288182 551 7795 SH DFND 19 7795 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 36 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2378 33641 SH DFND 33641 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 126 12966 SH DFND 1 0 0 12966 ISHARES TR MSCI ACWI EX US 464288240 99 2140 SH DFND 0 0 2140 ISHARES TR MSCI ACWI ETF 464288257 274 3804 SH DFND 1 443 0 3361 ISHARES TR MSCI ACWI ETF 464288257 13728 190278 SH DFND 152940 0 37338 ISHARES TR EAFE SML CP ETF 464288273 1925 33524 SH DFND 10 33524 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2817 25602 SH DFND 1 21044 0 4558 ISHARES TR JPMORGAN USD EMG 464288281 1206 10959 SH OTR 1 9445 0 1514 ISHARES TR JPMORGAN USD EMG 464288281 434 3944 SH DFND 2 3944 0 0 ISHARES TR JPMORGAN USD EMG 464288281 47331 430051 SH DFND 10 430051 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2595 23580 SH DFND 19 23580 0 0 ISHARES TR JPMORGAN USD EMG 464288281 348 3170 SH OTR 21 0 0 3170 ISHARES TR JPMORGAN USD EMG 464288281 5780 52520 SH DFND 23 52520 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1646 14959 SH OTR 23 7209 0 7750 ISHARES TR JPMORGAN USD EMG 464288281 8412 76438 SH DFND 64866 0 11572 ISHARES TR NEW YORK MUN ETF 464288323 815 14600 SH DFND 1 0 0 14600 ISHARES TR GLB INFRASTR ETF 464288372 96 2150 SH DFND 1 2150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 33087 738270 SH DFND 10 738270 0 0 ISHARES TR GLB INFRASTR ETF 464288372 783 17475 SH DFND 19 17475 0 0 ISHARES TR GLB INFRASTR ETF 464288372 33 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22 500 SH OTR 23 0 0 500 ISHARES TR GLB INFRASTR ETF 464288372 39 885 SH DFND 0 0 885 ISHARES TR NATIONAL MUN ETF 464288414 2368 21300 SH OTR 21 0 0 21300 ISHARES TR NATIONAL MUN ETF 464288414 5026 45202 SH DFND 23 31602 0 13600 ISHARES TR NATIONAL MUN ETF 464288414 5003 45000 SH OTR 23 0 0 45000 ISHARES TR NATIONAL MUN ETF 464288414 1722 15489 SH DFND 0 0 15489 ISHARES TR INTL SEL DIV ETF 464288448 18 607 SH DFND 0 0 607 ISHARES TR IBOXX HI YD ETF 464288513 1289 14915 SH DFND 1 14246 0 669 ISHARES TR IBOXX HI YD ETF 464288513 524 6060 SH OTR 1 3050 0 3010 ISHARES TR IBOXX HI YD ETF 464288513 7112 82253 SH DFND 2 82253 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2680 31000 SH DFND 10 31000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8647 100000 SH DFND 19 100000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 99 1150 SH OTR 21 0 0 1150 ISHARES TR IBOXX HI YD ETF 464288513 4494 51979 SH DFND 23 51979 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH OTR 23 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 112046 1295784 SH DFND 1279724 0 16060 ISHARES TR MSCI KLD400 SOC 464288570 298 2833 SH DFND 1 583 0 2250 ISHARES TR MSCI KLD400 SOC 464288570 284 2700 SH OTR 23 0 0 2700 ISHARES TR MSCI KLD400 SOC 464288570 2774 26299 SH DFND 26299 0 0 ISHARES TR MBS ETF 464288588 2827 26587 SH DFND 1 26587 0 0 ISHARES TR MBS ETF 464288588 84 795 SH DFND 21 795 0 0 ISHARES TR INTRM GOV CR ETF 464288612 253 2300 SH DFND 2300 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3446 62508 SH DFND 1 62508 0 0 ISHARES TR INTRM TR CRP ETF 464288638 916 16625 SH DFND 19 16625 0 0 ISHARES TR INTRM TR CRP ETF 464288638 13252 240345 SH DFND 23 240345 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1843 33431 SH DFND 0 0 33431 ISHARES TR SH TR CRPORT ETF 464288646 3059 57924 SH DFND 1 57924 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3560 67412 SH DFND 19 67412 0 0 ISHARES TR SH TR CRPORT ETF 464288646 226 4290 SH DFND 21 4290 0 0 ISHARES TR SH TR CRPORT ETF 464288646 26 502 SH DFND 23 502 0 0 ISHARES TR SH TR CRPORT ETF 464288646 105 2000 SH OTR 23 0 0 2000 ISHARES TR SH TR CRPORT ETF 464288646 6813 129000 SH DFND 462 0 0 129000 ISHARES TR SH TR CRPORT ETF 464288646 387 7327 SH DFND 0 0 7327 ISHARES TR 3 7 YR TREAS BD 464288661 1872 15200 SH DFND 19 15200 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 748 6078 SH DFND 0 0 6078 ISHARES TR SHORT TREAS BD 464288679 1769 16000 SH DFND 11 16000 0 0 ISHARES TR SHORT TREAS BD 464288679 1706 15435 SH DFND 4975 0 10460 ISHARES TR PFD AND INCM SEC 464288687 224 6144 SH DFND 1 1176 0 4968 ISHARES TR PFD AND INCM SEC 464288687 767 21000 SH OTR 1 21000 0 0 ISHARES TR PFD AND INCM SEC 464288687 12 355 SH DFND 2 355 0 0 ISHARES TR PFD AND INCM SEC 464288687 30207 826480 SH DFND 10 826480 0 0 ISHARES TR PFD AND INCM SEC 464288687 23 650 SH OTR 23 0 0 650 ISHARES TR US HOME CONS ETF 464288752 599 17016 SH DFND 2 17016 0 0 ISHARES TR US AER DEF ETF 464288760 99 500 SH DFND 1 500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 60 509 SH DFND 509 0 0 ISHARES TR EAFE VALUE ETF 464288877 36 750 SH DFND 21 750 0 0 ISHARES TR EAFE GRWTH ETF 464288885 160 2074 SH DFND 0 0 2074 ISHARES TR MSCI EURO FL ETF 464289180 394 21712 SH OTR 1 21712 0 0 ISHARES TR MSCI EURO FL ETF 464289180 52 2880 SH DFND 2 2880 0 0 ISHARES TR MODERT ALLOC ETF 464289875 11 299 SH DFND 0 0 299 ISHARES TR INTL PFD STK ETF 46429B135 4 300 SH DFND 2 300 0 0 ISHARES TR US TREAS BD ETF 46429B267 42143 1669700 SH DFND 1666000 0 3700 ISHARES TR MSCI INDONIA ETF 46429B309 5033 196000 SH DFND 196000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 211 6170 SH DFND 6170 0 0 ISHARES TR MSCI INDIA ETF 46429B598 434 12334 SH DFND 1 6034 0 6300 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 2 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9431 267570 SH DFND 483 267570 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4758 135000 SH DFND 135000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5059 99375 SH DFND 1 75935 0 23440 ISHARES TR FLTG RATE NT ETF 46429B655 168 3300 SH DFND 23 3300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 501 9858 SH DFND 0 0 9858 ISHARES TR CORE HIGH DV ETF 46429B663 32651 350000 SH DFND 2 350000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 285 3060 SH DFND 20 3060 0 0 ISHARES TR MSCI CHINA ETF 46429B671 227 3650 SH DFND 1 0 0 3650 ISHARES TR MSCI CHINA ETF 46429B671 4931 79000 SH DFND 79000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 18 317 SH DFND 2 317 0 0 ISHARES TR MIN VOL USA ETF 46429B697 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22 368 SH DFND 1 368 0 0 ISHARES TR CORE MSCI EAFE 46432F842 273 4500 SH OTR 1 4500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 443 7295 SH DFND 20 0 0 7295 ISHARES TR CORE MSCI EAFE 46432F842 202 3325 SH DFND 23 3325 0 0 ISHARES TR CORE MSCI EAFE 46432F842 389 6412 SH OTR 23 0 0 6412 ISHARES TR CORE 1 5 YR USD 46432F859 442 8882 SH DFND 0 0 8882 ISHARES TR 0-5YR INVT GR CP 46434V100 3056 60580 SH DFND 1 60580 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 71 2700 SH DFND 0 0 2700 ISHARES TR MULTIFACTOR USA 46434V290 18 470 SH DFND 287 470 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 161 3461 SH DFND 0 0 3461 ISHARES TR MSCI SAUDI ARBIA 46434V423 4398 132101 SH DFND 2 132101 0 0 ISHARES TR CORE TOTAL USD 46434V613 640 12665 SH DFND 0 0 12665 ISHARES TR CUR HD EURZN ETF 46434V639 440 15000 SH DFND 19 15000 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 19 674 SH DFND 0 0 674 ISHARES TR CUR HED MSCI GER 46434V704 50 1950 SH DFND 287 1950 0 0 ISHARES TR CUR HED MSCI GER 46434V704 72 2782 SH DFND 0 0 2782 ISHARES TR CORE MSCI EURO 46434V738 7472 162904 SH DFND 1 137719 0 25185 ISHARES TR CORE MSCI EURO 46434V738 13 300 SH DFND 20 300 0 0 ISHARES TR CORE MSCI EURO 46434V738 64 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 3228 70383 SH DFND 21 70383 0 0 ISHARES TR CORE MSCI EURO 46434V738 799 17437 SH OTR 21 0 0 17437 ISHARES TR CORE MSCI EURO 46434V738 4477 97613 SH DFND 23 97026 0 587 ISHARES TR CORE MSCI EURO 46434V738 4239 92419 SH OTR 23 40519 0 51900 ISHARES TR CORE MSCI EURO 46434V738 32 713 SH DFND 0 0 713 ISHARES TR HDG MSCI EAFE 46434V803 288 10000 SH DFND 1 10000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 94 3275 SH DFND 0 0 3275 ISHARES TR HDG MSCI JAPAN 46434V886 60 1980 SH DFND 0 0 1980 ISHARES TR MSCI UK ETF NEW 46435G334 255 7740 SH DFND 19 7740 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9 300 SH DFND 287 300 0 0 ISHARES TR MORTGE REL ETF 46435G342 216 5000 SH DFND 1 5000 0 0 ISHARES TR ESG MSCI EAFE 46435G516 1063 16825 SH DFND 20 16825 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 13 231 SH DFND 231 0 0 ISHARES TR CORE INTL AGGR 46435G672 2693 50360 SH DFND 23 50360 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 11 500 SH DFND 287 500 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 518 10316 SH DFND 0 0 10316 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5812 4300000 PRN DFND 6 0 0 4300000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 619 458000 PRN DFND 458000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1187 226667 SH DFND 6 40949 0 185718 ISRAEL CHEMICALS LTD SHS M5920A109 52 9958 SH DFND 10 0 0 9958 ISRAEL CHEMICALS LTD SHS M5920A109 1522 290603 SH DFND 11 0 0 290603 ISRAEL CHEMICALS LTD SHS M5920A109 467 89156 SH DFND 33 0 0 89156 ISRAEL CHEMICALS LTD SHS M5920A109 1394 266039 SH DFND 287 266039 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 70 13387 SH DFND 422 0 0 13387 ISRAEL CHEMICALS LTD SHS M5920A109 150 28773 SH DFND 483 0 0 28773 ISRAEL CHEMICALS LTD SHS M5920A109 3625 691941 SH DFND 691941 0 0 ISRAMCO INC COM NEW 465141406 0 1 SH DFND 2 1 0 0 ISRAMCO INC COM NEW 465141406 25 223 SH DFND 33 0 0 223 ISRAMCO INC COM NEW 465141406 1 16 SH DFND 287 16 0 0 ISRAMCO INC COM NEW 465141406 80 712 SH DFND 712 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 181 14701 SH DFND 14701 0 0 ISTAR INC COM 45031U101 3 465 SH DFND 2 465 0 0 ISTAR INC COM 45031U101 490 58300 SH DFND 10 58300 0 0 ISTAR INC COM 45031U101 157 18696 SH DFND 33 0 0 18696 ISTAR INC COM 45031U101 7 922 SH DFND 287 922 0 0 ISTAR INC COM 45031U101 682 81024 SH DFND 81024 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 1789 1950000 PRN DFND 0 0 1950000 ITAU CORPBANCA SPONSORED ADR 45033E105 2 223 SH DFND 33 0 0 223 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1003 113907 SH OTR 1 113907 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 616 70000 SH DFND 6 0 0 70000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 940 106800 SH DFND 10 106800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 592 67267 SH DFND 65067 0 2200 ITERIS INC COM 46564T107 0 150 SH DFND 2 150 0 0 ITERIS INC COM 46564T107 3 849 SH DFND 10 849 0 0 ITERIS INC COM 46564T107 28 6946 SH DFND 33 0 0 6946 ITERIS INC COM 46564T107 0 39 SH DFND 287 39 0 0 ITERIS INC COM 46564T107 100 24144 SH DFND 24144 0 0 ITRON INC COM 465741106 86 1853 SH DFND 2 1853 0 0 ITRON INC COM 465741106 4835 103656 SH DFND 6 90128 0 13528 ITRON INC COM 465741106 48 1044 SH DFND 10 1044 0 0 ITRON INC COM 465741106 453 9729 SH DFND 33 0 0 9729 ITRON INC COM 465741106 1 26 SH DFND 287 26 0 0 ITRON INC COM 465741106 343 7373 SH DFND 482 7373 0 0 ITRON INC COM 465741106 933 20000 SH DFND 483 0 0 20000 ITRON INC COM 465741106 3435 73634 SH DFND 57344 0 16290 ITT INC COM 45073V108 66 1142 SH DFND 1 34 0 1108 ITT INC COM 45073V108 0 4 SH DFND 2 4 0 0 ITT INC COM 45073V108 783 13512 SH DFND 10 13512 0 0 ITT INC COM 45073V108 5306 91484 SH DFND 33 89030 0 2454 ITT INC COM 45073V108 397 6855 SH DFND 287 6855 0 0 ITT INC COM 45073V108 5776 99593 SH DFND 97861 0 1732 ITURAN LOCATION AND CONTROL SHS M6158M104 1394 40826 SH DFND 29226 0 11600 J & J SNACK FOODS CORP COM 466032109 2 15 SH DFND 1 15 0 0 J & J SNACK FOODS CORP COM 466032109 13 83 SH DFND 2 83 0 0 J & J SNACK FOODS CORP COM 466032109 74 468 SH DFND 10 468 0 0 J & J SNACK FOODS CORP COM 466032109 697 4393 SH DFND 33 0 0 4393 J & J SNACK FOODS CORP COM 466032109 7 48 SH DFND 287 48 0 0 J & J SNACK FOODS CORP COM 466032109 3273 20611 SH DFND 17973 0 2638 J ALEXANDERS HLDGS INC COM 46609J106 1 153 SH DFND 2 153 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 233 SH DFND 10 233 0 0 J ALEXANDERS HLDGS INC COM 46609J106 34 3524 SH DFND 33 0 0 3524 J ALEXANDERS HLDGS INC COM 46609J106 5 525 SH DFND 287 525 0 0 J ALEXANDERS HLDGS INC COM 46609J106 120 12250 SH DFND 12250 0 0 J JILL INC COM 46620W102 1 339 SH DFND 2 339 0 0 J JILL INC COM 46620W102 25 4714 SH DFND 33 0 0 4714 J JILL INC COM 46620W102 942 171738 SH DFND 39880 0 131858 J2 GLOBAL INC COM 48123V102 22 256 SH DFND 2 256 0 0 J2 GLOBAL INC COM 48123V102 4084 47166 SH DFND 6 45811 0 1355 J2 GLOBAL INC COM 48123V102 6723 77638 SH DFND 10 77638 0 0 J2 GLOBAL INC COM 48123V102 1178 13609 SH DFND 33 0 0 13609 J2 GLOBAL INC COM 48123V102 5 65 SH DFND 287 65 0 0 J2 GLOBAL INC COM 48123V102 116 1351 SH DFND 300 0 1051 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 992 744000 PRN DFND 744000 0 0 JABIL INC COM 466313103 143 5408 SH DFND 2 5408 0 0 JABIL INC COM 466313103 868 32673 SH DFND 10 32673 0 0 JABIL INC COM 466313103 11233 422483 SH DFND 33 418030 0 4453 JABIL INC COM 466313103 316 11895 SH DFND 287 11895 0 0 JABIL INC COM 466313103 93 3523 SH DFND 422 0 0 3523 JABIL INC COM 466313103 8809 331323 SH DFND 304740 0 26583 JACK IN THE BOX INC COM 466367109 116 1437 SH DFND 2 1437 0 0 JACK IN THE BOX INC COM 466367109 5653 69740 SH DFND 10 69740 0 0 JACK IN THE BOX INC COM 466367109 601 7424 SH DFND 33 0 0 7424 JACK IN THE BOX INC COM 466367109 4 61 SH DFND 287 61 0 0 JACK IN THE BOX INC COM 466367109 179 2209 SH DFND 422 0 0 2209 JACK IN THE BOX INC COM 466367109 13086 161439 SH DFND 161439 0 0 JACOBS ENGR GROUP INC COM 469814107 20 274 SH DFND 1 274 0 0 JACOBS ENGR GROUP INC COM 469814107 150 2000 SH Call DFND 2 2000 0 0 JACOBS ENGR GROUP INC COM 469814107 1140 15167 SH DFND 2 15167 0 0 JACOBS ENGR GROUP INC COM 469814107 344 4577 SH DFND 6 4577 0 0 JACOBS ENGR GROUP INC COM 469814107 3747 49842 SH DFND 10 18142 0 31700 JACOBS ENGR GROUP INC COM 469814107 8 118 SH DFND 20 118 0 0 JACOBS ENGR GROUP INC COM 469814107 6069 80718 SH DFND 33 0 0 80718 JACOBS ENGR GROUP INC COM 469814107 290 3866 SH DFND 287 3866 0 0 JACOBS ENGR GROUP INC COM 469814107 381 5071 SH DFND 482 5071 0 0 JACOBS ENGR GROUP INC COM 469814107 790 10515 SH DFND 483 5577 0 4938 JACOBS ENGR GROUP INC COM 469814107 29 387 SH DFND 387 0 0 JAGGED PEAK ENERGY INC COM 47009K107 0 44 SH DFND 2 44 0 0 JAGGED PEAK ENERGY INC COM 47009K107 43 4107 SH DFND 10 4107 0 0 JAGGED PEAK ENERGY INC COM 47009K107 193 18443 SH DFND 33 0 0 18443 JAGGED PEAK ENERGY INC COM 47009K107 1352 129154 SH DFND 26195 0 102959 JAKKS PAC INC COM 47012E106 10 10753 SH DFND 10753 0 0 JAMES RIV GROUP LTD COM G5005R107 11 283 SH DFND 2 283 0 0 JAMES RIV GROUP LTD COM G5005R107 13 349 SH DFND 10 349 0 0 JAMES RIV GROUP LTD COM G5005R107 298 7452 SH DFND 33 0 0 7452 JAMES RIV GROUP LTD COM G5005R107 12 322 SH DFND 287 322 0 0 JAMES RIV GROUP LTD COM G5005R107 1005 25078 SH DFND 24478 0 600 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 458 9230 SH DFND 2 9230 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 130 5208 SH DFND 2 5208 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 943 SH DFND 23 943 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 689 SH DFND 33 0 0 689 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17 695 SH DFND 422 0 0 695 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 278 11166 SH DFND 11166 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 17006 17380000 PRN DFND 6 0 0 17380000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 346 354000 PRN DFND 483 0 0 354000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2099 2146000 PRN DFND 2146000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 324 2269 SH DFND 2 2269 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 474 3322 SH DFND 6 2944 0 378 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 455 3187 SH DFND 10 3187 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4535 31725 SH DFND 33 0 0 31725 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 628 4397 SH DFND 287 4397 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 125 SH DFND 422 0 0 125 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1872 13098 SH DFND 483 3868 0 9230 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19712 137898 SH DFND 111650 0 26248 JBG SMITH PPTYS COM 46590V100 30 737 SH DFND 2 737 0 0 JBG SMITH PPTYS COM 46590V100 326 7886 SH DFND 10 7886 0 0 JBG SMITH PPTYS COM 46590V100 106692 2580221 SH DFND 11 297790 0 2282431 JBG SMITH PPTYS COM 46590V100 121 2937 SH DFND 33 0 0 2937 JBG SMITH PPTYS COM 46590V100 215 5219 SH DFND 462 0 0 5219 JBG SMITH PPTYS COM 46590V100 3230 78135 SH DFND 482 78135 0 0 JBG SMITH PPTYS COM 46590V100 1380 33390 SH DFND 483 0 0 33390 JBG SMITH PPTYS COM 46590V100 10315 249464 SH DFND 249464 0 0 JD COM INC SPON ADR CL A 47215P106 2721 90251 SH OTR 1 26698 0 63553 JD COM INC SPON ADR CL A 47215P106 2033 67437 SH DFND 2 67437 0 0 JD COM INC SPON ADR CL A 47215P106 4718 156511 SH DFND 6 61871 0 94640 JD COM INC SPON ADR CL A 47215P106 4280 141985 SH DFND 10 141985 0 0 JD COM INC SPON ADR CL A 47215P106 21119 700482 SH DFND 33 0 0 700482 JD COM INC SPON ADR CL A 47215P106 4008 132959 SH DFND 287 132959 0 0 JD COM INC SPON ADR CL A 47215P106 825 27380 SH DFND 422 0 0 27380 JD COM INC SPON ADR CL A 47215P106 906 30076 SH DFND 482 30076 0 0 JD COM INC SPON ADR CL A 47215P106 3161 104854 SH DFND 483 0 0 104854 JD COM INC SPON ADR CL A 47215P106 11 369 SH Call DFND 369 0 0 JD COM INC SPON ADR CL A 47215P106 75951 2519130 SH DFND 2415630 0 103500 JD COM INC SPON ADR CL A 47215P106 33 1118 SH Put DFND 1118 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH DFND 1 10 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2207 117483 SH DFND 2 117483 0 0 JEFFERIES FINL GROUP INC COM 47233W109 304 16226 SH DFND 6 16226 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9532 507297 SH DFND 10 507297 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3636 193531 SH DFND 33 0 0 193531 JEFFERIES FINL GROUP INC COM 47233W109 193 10307 SH DFND 287 10307 0 0 JEFFERIES FINL GROUP INC COM 47233W109 225 12014 SH DFND 422 0 0 12014 JEFFERIES FINL GROUP INC COM 47233W109 212 11303 SH DFND 482 11303 0 0 JEFFERIES FINL GROUP INC COM 47233W109 561 29893 SH DFND 483 14018 0 15875 JEFFERIES FINL GROUP INC COM 47233W109 5071 269924 SH DFND 234733 0 35191 JELD-WEN HLDG INC COM 47580P103 95 5435 SH DFND 2 5435 0 0 JELD-WEN HLDG INC COM 47580P103 37 2117 SH DFND 10 2117 0 0 JELD-WEN HLDG INC COM 47580P103 344 19526 SH DFND 33 0 0 19526 JELD-WEN HLDG INC COM 47580P103 677 38367 SH DFND 30467 0 7900 JERNIGAN CAP INC COM 476405105 0 34 SH DFND 2 34 0 0 JERNIGAN CAP INC COM 476405105 92 4400 SH DFND 10 4400 0 0 JERNIGAN CAP INC COM 476405105 114 5436 SH DFND 33 0 0 5436 JERNIGAN CAP INC COM 476405105 6 320 SH DFND 287 320 0 0 JERNIGAN CAP INC COM 476405105 1557 74003 SH DFND 62903 0 11100 JETBLUE AWYS CORP COM 477143101 0 26 SH DFND 2 26 0 0 JETBLUE AWYS CORP COM 477143101 661 40458 SH DFND 10 40458 0 0 JETBLUE AWYS CORP COM 477143101 72 4420 SH DFND 21 4420 0 0 JETBLUE AWYS CORP COM 477143101 5083 310725 SH DFND 33 302151 0 8574 JETBLUE AWYS CORP COM 477143101 303 18524 SH DFND 287 18524 0 0 JETBLUE AWYS CORP COM 477143101 3751 229280 SH DFND 102931 0 126349 JIANPU TECHNOLOGY INC ADR 47738D101 1704 340147 SH DFND 340147 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 5 SH DFND 2 5 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1082 60147 SH DFND 22080 0 38067 JMP GROUP LLC COM 46629U107 171 45633 SH DFND 45633 0 0 JMU LTD SPONSORED ADS 46647L204 0 16 SH DFND 16 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 43 469 SH DFND 2 469 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 136 1489 SH DFND 10 1489 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 838 9127 SH DFND 33 0 0 9127 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 35 SH DFND 287 35 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 91 1000 SH DFND 0 0 1000 JOHNSON & JOHNSON COM 478160104 17788 127253 SH DFND 1 80294 0 46959 JOHNSON & JOHNSON COM 478160104 8510 60882 SH OTR 1 18119 0 42763 JOHNSON & JOHNSON COM 478160104 505 3614 SH DFND 2 3591 0 23 JOHNSON & JOHNSON COM 478160104 586092 4192661 SH DFND 6 3429922 0 762739 JOHNSON & JOHNSON COM 478160104 97332 696280 SH DFND 10 696280 0 0 JOHNSON & JOHNSON COM 478160104 1716 12278 SH DFND 20 3278 0 9000 JOHNSON & JOHNSON COM 478160104 587 4200 SH OTR 20 4200 0 0 JOHNSON & JOHNSON COM 478160104 597 4274 SH DFND 21 4274 0 0 JOHNSON & JOHNSON COM 478160104 3641 26052 SH OTR 21 0 0 26052 JOHNSON & JOHNSON COM 478160104 28409 203229 SH DFND 23 198054 0 5175 JOHNSON & JOHNSON COM 478160104 36032 257763 SH OTR 23 27204 0 230559 JOHNSON & JOHNSON COM 478160104 493687 3531637 SH DFND 33 2056371 0 1475266 JOHNSON & JOHNSON COM 478160104 29782 213051 SH DFND 287 213051 0 0 JOHNSON & JOHNSON COM 478160104 14 103 SH DFND 422 0 0 103 JOHNSON & JOHNSON COM 478160104 2952 21120 SH DFND 442 0 0 21120 JOHNSON & JOHNSON COM 478160104 17717 126747 SH DFND 482 126747 0 0 JOHNSON & JOHNSON COM 478160104 141033 1008899 SH DFND 483 242168 0 766731 JOHNSON & JOHNSON COM 478160104 206896 1480054 SH DFND 1471748 0 8306 JOHNSON & JOHNSON COM 478160104 42 302 SH Put DFND 302 0 0 JOHNSON & JOHNSON COM 478160104 124143 888071 SH OTR 0 335624 552447 JOHNSON CTLS INTL PLC SHS G51502105 121 3295 SH DFND 1 3295 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2619 70914 SH DFND 2 70904 0 10 JOHNSON CTLS INTL PLC SHS G51502105 4314 116811 SH DFND 6 97606 0 19205 JOHNSON CTLS INTL PLC SHS G51502105 7468 202186 SH DFND 10 202186 0 0 JOHNSON CTLS INTL PLC SHS G51502105 77 2088 SH OTR 23 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 16335 442224 SH DFND 33 0 0 442224 JOHNSON CTLS INTL PLC SHS G51502105 2723 73729 SH DFND 287 73729 0 0 JOHNSON CTLS INTL PLC SHS G51502105 109 2968 SH DFND 422 0 0 2968 JOHNSON CTLS INTL PLC SHS G51502105 9462 256150 SH DFND 482 256150 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11409 308872 SH DFND 483 38285 0 270587 JOHNSON CTLS INTL PLC SHS G51502105 29027 785792 SH DFND 785792 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7 192 SH Call DFND 192 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 3 SH DFND 2 3 0 0 JOHNSON OUTDOORS INC CL A 479167108 6 87 SH DFND 10 87 0 0 JOHNSON OUTDOORS INC CL A 479167108 98 1380 SH DFND 33 0 0 1380 JOHNSON OUTDOORS INC CL A 479167108 6 88 SH DFND 287 88 0 0 JOHNSON OUTDOORS INC CL A 479167108 624 8753 SH DFND 8753 0 0 JOINT CORP COM 47973J102 512 32533 SH DFND 2 32533 0 0 JOINT CORP COM 47973J102 162 10340 SH DFND 10340 0 0 JONES LANG LASALLE INC COM 48020Q107 18 119 SH DFND 2 119 0 0 JONES LANG LASALLE INC COM 48020Q107 194 1262 SH DFND 6 1262 0 0 JONES LANG LASALLE INC COM 48020Q107 1050 6815 SH DFND 10 6815 0 0 JONES LANG LASALLE INC COM 48020Q107 7969 51689 SH DFND 33 26484 0 25205 JONES LANG LASALLE INC COM 48020Q107 1039 6745 SH DFND 287 6745 0 0 JONES LANG LASALLE INC COM 48020Q107 3248 21067 SH DFND 483 5873 0 15194 JONES LANG LASALLE INC COM 48020Q107 5387 34943 SH DFND 34843 0 100 JOUNCE THERAPEUTICS INC COM 481116101 0 11 SH DFND 2 11 0 0 JOUNCE THERAPEUTICS INC COM 481116101 2 442 SH DFND 10 442 0 0 JOUNCE THERAPEUTICS INC COM 481116101 27 4438 SH DFND 33 0 0 4438 JOUNCE THERAPEUTICS INC COM 481116101 979 157961 SH DFND 27761 0 130200 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 230 9621 SH DFND 1 9621 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 5 241 SH DFND 2 241 0 0 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 61 1262 SH DFND 1262 0 0 JPMORGAN CHASE & CO COM 46625H100 39417 389388 SH DFND 1 281375 0 108013 JPMORGAN CHASE & CO COM 46625H100 11741 115989 SH OTR 1 22601 0 93388 JPMORGAN CHASE & CO COM 46625H100 10196 100730 SH DFND 2 100703 0 27 JPMORGAN CHASE & CO COM 46625H100 151 1500 SH Put DFND 2 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 243 2403 SH Call DFND 2 2403 0 0 JPMORGAN CHASE & CO COM 46625H100 272567 2692554 SH DFND 6 2330832 0 361722 JPMORGAN CHASE & CO COM 46625H100 158096 1561755 SH DFND 10 1536962 0 24793 JPMORGAN CHASE & CO COM 46625H100 2357 23288 SH DFND 19 23288 0 0 JPMORGAN CHASE & CO COM 46625H100 5427 53618 SH DFND 20 19049 1347 33222 JPMORGAN CHASE & CO COM 46625H100 1785 17637 SH OTR 20 6737 0 10900 JPMORGAN CHASE & CO COM 46625H100 2517 24866 SH DFND 21 24716 0 150 JPMORGAN CHASE & CO COM 46625H100 2661 26287 SH OTR 21 125 0 26162 JPMORGAN CHASE & CO COM 46625H100 24784 244835 SH DFND 23 227229 0 17606 JPMORGAN CHASE & CO COM 46625H100 23215 229332 SH OTR 23 48348 0 180984 JPMORGAN CHASE & CO COM 46625H100 197301 1949045 SH DFND 33 460157 0 1488888 JPMORGAN CHASE & CO COM 46625H100 359 3550 SH DFND 442 0 0 3550 JPMORGAN CHASE & CO COM 46625H100 4049 40000 SH DFND 462 0 0 40000 JPMORGAN CHASE & CO COM 46625H100 15825 156330 SH DFND 482 156330 0 0 JPMORGAN CHASE & CO COM 46625H100 108294 1069783 SH DFND 483 154735 0 915048 JPMORGAN CHASE & CO COM 46625H100 1133 11194 SH Call DFND 11194 0 0 JPMORGAN CHASE & CO COM 46625H100 486 4803 SH Put DFND 4803 0 0 JPMORGAN CHASE & CO COM 46625H100 227844 2250763 SH DFND 2142519 0 108244 JPMORGAN CHASE & CO COM 46625H100 113374 1119972 SH OTR 0 425458 694514 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN DFND 20 992 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 127 500000 PRN DFND 500000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 75 32021 SH DFND 2577 0 29444 JUNIPER NETWORKS INC COM 48203R104 1 61 SH DFND 1 61 0 0 JUNIPER NETWORKS INC COM 48203R104 52 1986 SH DFND 2 1986 0 0 JUNIPER NETWORKS INC COM 48203R104 987 37324 SH DFND 6 34633 0 2691 JUNIPER NETWORKS INC COM 48203R104 6518 246243 SH DFND 10 242683 0 3560 JUNIPER NETWORKS INC COM 48203R104 15217 574880 SH DFND 33 317982 0 256898 JUNIPER NETWORKS INC COM 48203R104 757 28620 SH DFND 287 28620 0 0 JUNIPER NETWORKS INC COM 48203R104 118 4477 SH DFND 422 0 0 4477 JUNIPER NETWORKS INC COM 48203R104 484 18315 SH DFND 482 18315 0 0 JUNIPER NETWORKS INC COM 48203R104 1147 43362 SH DFND 483 14520 0 28842 JUNIPER NETWORKS INC COM 48203R104 51182 1933591 SH DFND 1246661 0 686930 JUPAI HLDGS LTD ADS 48205B107 1 521 SH DFND 521 0 0 JUST ENERGY GROUP INC COM 48213W101 1 300 SH DFND 2 300 0 0 JUST ENERGY GROUP INC COM 48213W101 2 591 SH DFND 191 0 400 K12 INC COM 48273U102 0 25 SH DFND 2 25 0 0 K12 INC COM 48273U102 22029 645472 SH DFND 10 645472 0 0 K12 INC COM 48273U102 2764 80993 SH DFND 33 70253 0 10740 K12 INC COM 48273U102 21 616 SH DFND 287 616 0 0 K12 INC COM 48273U102 2457 72000 SH DFND 483 0 0 72000 K12 INC COM 48273U102 2637 77273 SH DFND 35764 0 41509 KADANT INC COM 48282T104 1004 11418 SH DFND 1 8293 0 3125 KADANT INC COM 48282T104 5 64 SH DFND 2 64 0 0 KADANT INC COM 48282T104 30 346 SH DFND 10 346 0 0 KADANT INC COM 48282T104 276 3142 SH DFND 33 0 0 3142 KADANT INC COM 48282T104 4 56 SH DFND 287 56 0 0 KADANT INC COM 48282T104 1365 15521 SH DFND 15197 0 324 KADMON HLDGS INC COM 48283N106 0 65 SH DFND 2 65 0 0 KADMON HLDGS INC COM 48283N106 7 2795 SH DFND 10 2795 0 0 KADMON HLDGS INC COM 48283N106 73 27944 SH DFND 33 0 0 27944 KADMON HLDGS INC COM 48283N106 249 94688 SH DFND 94688 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 233 2227 SH DFND 2 2227 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 238 SH DFND 10 238 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 484 4624 SH DFND 33 0 0 4624 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 141 SH DFND 287 141 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6568 62723 SH DFND 62392 0 331 KALA PHARMACEUTICALS INC COM 483119103 1 185 SH DFND 2 185 0 0 KALA PHARMACEUTICALS INC COM 483119103 4 500 SH DFND 10 500 0 0 KALA PHARMACEUTICALS INC COM 483119103 36 4469 SH DFND 33 0 0 4469 KALA PHARMACEUTICALS INC COM 483119103 106 12839 SH DFND 12839 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 250 8759 SH DFND 2 8759 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 258 9028 SH DFND 9028 0 0 KAMADA LTD SHS M6240T109 430 75108 SH DFND 75108 0 0 KAMAN CORP COM 483548103 17 302 SH DFND 2 302 0 0 KAMAN CORP COM 483548103 48 835 SH DFND 10 835 0 0 KAMAN CORP COM 483548103 463 7933 SH DFND 33 0 0 7933 KAMAN CORP COM 483548103 10 181 SH DFND 287 181 0 0 KAMAN CORP COM 483548103 2168 37104 SH DFND 36655 0 449 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH DFND 0 0 300 KANSAS CITY SOUTHERN COM NEW 485170302 0 3 SH DFND 1 3 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 120 1035 SH DFND 2 1035 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1141 9844 SH DFND 6 9159 0 685 KANSAS CITY SOUTHERN COM NEW 485170302 1322 11407 SH DFND 10 10807 0 600 KANSAS CITY SOUTHERN COM NEW 485170302 6143 52967 SH DFND 33 0 0 52967 KANSAS CITY SOUTHERN COM NEW 485170302 1107 9549 SH DFND 287 9549 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 92 799 SH DFND 422 0 0 799 KANSAS CITY SOUTHERN COM NEW 485170302 502 4333 SH DFND 482 4333 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2075 17894 SH DFND 483 4834 0 13060 KANSAS CITY SOUTHERN COM NEW 485170302 5311 45797 SH DFND 45797 0 0 KAR AUCTION SVCS INC COM 48238T109 31 613 SH Call DFND 2 613 0 0 KAR AUCTION SVCS INC COM 48238T109 178 3475 SH DFND 2 2536 0 939 KAR AUCTION SVCS INC COM 48238T109 730 14235 SH DFND 10 14235 0 0 KAR AUCTION SVCS INC COM 48238T109 19805 385999 SH DFND 33 382220 0 3779 KAR AUCTION SVCS INC COM 48238T109 415 8095 SH DFND 287 8095 0 0 KAR AUCTION SVCS INC COM 48238T109 5462 106470 SH DFND 85061 0 21409 KARYOPHARM THERAPEUTICS INC COM 48576U106 2 343 SH DFND 2 343 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 7 1225 SH DFND 10 1225 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 79 13664 SH DFND 33 0 0 13664 KARYOPHARM THERAPEUTICS INC COM 48576U106 5219 893718 SH DFND 889943 0 3775 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 694 18741 SH DFND 2 18741 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 699 18877 SH DFND 18700 0 177 KB HOME COM 48666K109 6 257 SH DFND 2 257 0 0 KB HOME COM 48666K109 12 509 SH DFND 10 509 0 0 KB HOME COM 48666K109 55 2280 SH DFND 23 2280 0 0 KB HOME COM 48666K109 600 24865 SH DFND 33 0 0 24865 KB HOME COM 48666K109 5 216 SH DFND 287 216 0 0 KB HOME COM 48666K109 27813 1150756 SH DFND 1080656 0 70100 KBR INC COM 48242W106 519 27190 SH DFND 1 19855 0 7335 KBR INC COM 48242W106 1 101 SH DFND 2 101 0 0 KBR INC COM 48242W106 784 41116 SH DFND 33 0 0 41116 KBR INC COM 48242W106 13 690 SH DFND 287 690 0 0 KBR INC COM 48242W106 16166 846874 SH DFND 109039 0 737835 KEANE GROUP INC COM 48669A108 424 39005 SH DFND 1 28485 0 10520 KEANE GROUP INC COM 48669A108 10 949 SH DFND 2 949 0 0 KEANE GROUP INC COM 48669A108 15 1405 SH DFND 10 1405 0 0 KEANE GROUP INC COM 48669A108 165 15171 SH DFND 33 0 0 15171 KEANE GROUP INC COM 48669A108 2 184 SH DFND 287 184 0 0 KEANE GROUP INC COM 48669A108 4805 441300 SH DFND 55300 0 386000 KEARNY FINL CORP MD COM 48716P108 166 12916 SH DFND 2 12916 0 0 KEARNY FINL CORP MD COM 48716P108 35 2762 SH DFND 10 2762 0 0 KEARNY FINL CORP MD COM 48716P108 326 25351 SH DFND 33 0 0 25351 KEARNY FINL CORP MD COM 48716P108 6 482 SH DFND 287 482 0 0 KEARNY FINL CORP MD COM 48716P108 1090 84741 SH DFND 83341 0 1400 KELLOGG CO COM 487836108 222 3870 SH DFND 1 1470 0 2400 KELLOGG CO COM 487836108 14 250 SH OTR 1 0 0 250 KELLOGG CO COM 487836108 751 13098 SH DFND 2 13098 0 0 KELLOGG CO COM 487836108 12192 212489 SH DFND 6 86038 0 126451 KELLOGG CO COM 487836108 3650 63622 SH DFND 10 63622 0 0 KELLOGG CO COM 487836108 5 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 109 1900 SH DFND 21 1900 0 0 KELLOGG CO COM 487836108 5 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 154 2700 SH DFND 23 2700 0 0 KELLOGG CO COM 487836108 552 9625 SH OTR 23 800 0 8825 KELLOGG CO COM 487836108 10136 176656 SH DFND 33 0 0 176656 KELLOGG CO COM 487836108 1260 21967 SH DFND 287 21967 0 0 KELLOGG CO COM 487836108 42 749 SH DFND 422 0 0 749 KELLOGG CO COM 487836108 700 12214 SH DFND 482 12214 0 0 KELLOGG CO COM 487836108 7181 125153 SH DFND 483 29900 0 95253 KELLOGG CO COM 487836108 2 48 SH Put DFND 48 0 0 KELLOGG CO COM 487836108 35416 617227 SH DFND 420483 0 196744 KELLOGG CO COM 487836108 1032 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 7 342 SH DFND 2 342 0 0 KELLY SVCS INC CL A 488152208 198 8983 SH DFND 33 0 0 8983 KELLY SVCS INC CL A 488152208 5 247 SH DFND 287 247 0 0 KELLY SVCS INC CL A 488152208 2421 109773 SH DFND 107473 0 2300 KEMET CORP COM NEW 488360207 5 328 SH DFND 2 328 0 0 KEMET CORP COM NEW 488360207 275 16207 SH DFND 33 0 0 16207 KEMET CORP COM NEW 488360207 6 359 SH DFND 287 359 0 0 KEMET CORP COM NEW 488360207 536 31634 SH DFND 30775 0 859 KEMPER CORP DEL COM 488401100 22 302 SH DFND 2 302 0 0 KEMPER CORP DEL COM 488401100 102 1341 SH DFND 10 1341 0 0 KEMPER CORP DEL COM 488401100 1166 15314 SH DFND 33 0 0 15314 KEMPER CORP DEL COM 488401100 3 52 SH DFND 287 52 0 0 KEMPER CORP DEL COM 488401100 4964 65208 SH DFND 65208 0 0 KENNAMETAL INC COM 489170100 2 58 SH DFND 2 58 0 0 KENNAMETAL INC COM 489170100 1323 36000 SH DFND 6 36000 0 0 KENNAMETAL INC COM 489170100 6863 186753 SH DFND 10 186753 0 0 KENNAMETAL INC COM 489170100 869 23662 SH DFND 33 0 0 23662 KENNAMETAL INC COM 489170100 3 106 SH DFND 287 106 0 0 KENNAMETAL INC COM 489170100 150 4083 SH DFND 422 0 0 4083 KENNAMETAL INC COM 489170100 27 739 SH DFND 329 0 410 KENNEDY-WILSON HLDGS INC COM 489398107 17 804 SH DFND 2 804 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 95 4454 SH DFND 10 4454 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 790 36948 SH DFND 33 0 0 36948 KENNEDY-WILSON HLDGS INC COM 489398107 6 292 SH DFND 287 292 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 848 39652 SH DFND 483 0 0 39652 KENNEDY-WILSON HLDGS INC COM 489398107 3586 167668 SH DFND 167668 0 0 KENON HLDGS LTD SHS Y46717107 77 4000 SH DFND 4000 0 0 KEURIG DR PEPPER INC COM 49271V100 20 726 SH DFND 1 26 0 700 KEURIG DR PEPPER INC COM 49271V100 77 2775 SH OTR 1 0 0 2775 KEURIG DR PEPPER INC COM 49271V100 2173 77710 SH DFND 2 77710 0 0 KEURIG DR PEPPER INC COM 49271V100 2950 105492 SH DFND 6 881 0 104611 KEURIG DR PEPPER INC COM 49271V100 144 5180 SH DFND 10 5180 0 0 KEURIG DR PEPPER INC COM 49271V100 149 5343 SH DFND 33 0 0 5343 KEURIG DR PEPPER INC COM 49271V100 16 588 SH DFND 483 0 0 588 KEURIG DR PEPPER INC COM 49271V100 57 2049 SH DFND 2049 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 60 2869 SH DFND 2869 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 0 7 SH DFND 2 7 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 11 2808 SH DFND 33 0 0 2808 KEY ENERGY SVCS INC DEL COM 49309J103 37 9182 SH DFND 9182 0 0 KEY TRONIC CORP COM 493144109 99 16156 SH DFND 16156 0 0 KEYCORP NEW COM 493267108 6 433 SH DFND 1 433 0 0 KEYCORP NEW COM 493267108 14 900 SH Call DFND 2 900 0 0 KEYCORP NEW COM 493267108 997 63323 SH DFND 2 63323 0 0 KEYCORP NEW COM 493267108 1595 101324 SH DFND 6 94500 0 6824 KEYCORP NEW COM 493267108 50350 3196869 SH DFND 10 3196869 0 0 KEYCORP NEW COM 493267108 110 7000 SH OTR 23 0 0 7000 KEYCORP NEW COM 493267108 14990 951763 SH DFND 33 353830 0 597933 KEYCORP NEW COM 493267108 1183 75124 SH DFND 287 75124 0 0 KEYCORP NEW COM 493267108 8 536 SH DFND 422 0 0 536 KEYCORP NEW COM 493267108 826 52455 SH DFND 482 52455 0 0 KEYCORP NEW COM 493267108 2657 168716 SH DFND 483 48297 0 120419 KEYCORP NEW COM 493267108 11369 721865 SH DFND 713854 0 8011 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 274 SH DFND 2 271 0 3 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1003 11505 SH DFND 6 11505 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2427 27833 SH DFND 10 26633 0 1200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35602 408282 SH DFND 33 300293 0 107989 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1566 17965 SH DFND 287 17965 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 584 SH DFND 422 0 0 584 KEYSIGHT TECHNOLOGIES INC COM 49338L103 703 8069 SH DFND 482 8069 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5217 59834 SH DFND 483 8838 0 50996 KEYSIGHT TECHNOLOGIES INC COM 49338L103 77731 891422 SH DFND 790251 0 101171 KEYW HLDG CORP COM 493723100 0 33 SH DFND 2 33 0 0 KEYW HLDG CORP COM 493723100 118 13724 SH DFND 33 0 0 13724 KEYW HLDG CORP COM 493723100 1 177 SH DFND 287 177 0 0 KEYW HLDG CORP COM 493723100 2357 273493 SH DFND 273393 0 100 KEZAR LIFE SCIENCES INC COM 49372L100 0 8 SH DFND 2 8 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 8 463 SH DFND 10 463 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 64 3616 SH DFND 33 0 0 3616 KEZAR LIFE SCIENCES INC COM 49372L100 1 58 SH DFND 287 58 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 212 11965 SH DFND 11965 0 0 KFORCE INC COM 493732101 6 181 SH DFND 2 181 0 0 KFORCE INC COM 493732101 5564 158451 SH DFND 10 158451 0 0 KFORCE INC COM 493732101 232 6621 SH DFND 33 0 0 6621 KFORCE INC COM 493732101 10 308 SH DFND 287 308 0 0 KFORCE INC COM 493732101 2826 80486 SH DFND 21731 0 58755 KILROY RLTY CORP COM 49427F108 57 752 SH DFND 2 752 0 0 KILROY RLTY CORP COM 49427F108 1992 26225 SH DFND 6 26225 0 0 KILROY RLTY CORP COM 49427F108 447 5891 SH DFND 10 5891 0 0 KILROY RLTY CORP COM 49427F108 100139 1318317 SH DFND 11 319231 0 999086 KILROY RLTY CORP COM 49427F108 211 2780 SH DFND 33 0 0 2780 KILROY RLTY CORP COM 49427F108 60 802 SH DFND 287 802 0 0 KILROY RLTY CORP COM 49427F108 194 2567 SH DFND 462 0 0 2567 KILROY RLTY CORP COM 49427F108 2683 35334 SH DFND 482 35334 0 0 KILROY RLTY CORP COM 49427F108 2396 31554 SH DFND 483 0 0 31554 KILROY RLTY CORP COM 49427F108 12685 167004 SH DFND 167004 0 0 KIMBALL ELECTRONICS INC COM 49428J109 28 1836 SH DFND 2 1836 0 0 KIMBALL ELECTRONICS INC COM 49428J109 113 7312 SH DFND 33 0 0 7312 KIMBALL ELECTRONICS INC COM 49428J109 12 778 SH DFND 287 778 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1414 91315 SH DFND 91315 0 0 KIMBALL INTL INC CL B 494274103 7 535 SH DFND 2 535 0 0 KIMBALL INTL INC CL B 494274103 11 841 SH DFND 10 841 0 0 KIMBALL INTL INC CL B 494274103 144 10201 SH DFND 33 0 0 10201 KIMBALL INTL INC CL B 494274103 8 605 SH DFND 287 605 0 0 KIMBALL INTL INC CL B 494274103 1014 71741 SH DFND 49907 0 21834 KIMBERLY CLARK CORP COM 494368103 3606 29111 SH DFND 1 10429 0 18682 KIMBERLY CLARK CORP COM 494368103 61 500 SH OTR 1 300 0 200 KIMBERLY CLARK CORP COM 494368103 107 871 SH Call DFND 2 871 0 0 KIMBERLY CLARK CORP COM 494368103 337 2723 SH DFND 2 2323 0 400 KIMBERLY CLARK CORP COM 494368103 7064 57021 SH DFND 6 33077 0 23944 KIMBERLY CLARK CORP COM 494368103 23655 190927 SH DFND 10 190927 0 0 KIMBERLY CLARK CORP COM 494368103 43 350 SH OTR 20 350 0 0 KIMBERLY CLARK CORP COM 494368103 28 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 4 33 SH OTR 21 0 0 33 KIMBERLY CLARK CORP COM 494368103 2184 17630 SH DFND 23 17630 0 0 KIMBERLY CLARK CORP COM 494368103 2347 18947 SH OTR 23 1000 0 17947 KIMBERLY CLARK CORP COM 494368103 30654 247412 SH DFND 33 56128 0 191284 KIMBERLY CLARK CORP COM 494368103 3914 31593 SH DFND 287 31593 0 0 KIMBERLY CLARK CORP COM 494368103 162 1309 SH DFND 422 0 0 1309 KIMBERLY CLARK CORP COM 494368103 2065 16670 SH DFND 482 16670 0 0 KIMBERLY CLARK CORP COM 494368103 10292 83075 SH DFND 483 24188 0 58887 KIMBERLY CLARK CORP COM 494368103 12 101 SH Put DFND 101 0 0 KIMBERLY CLARK CORP COM 494368103 14120 113970 SH DFND 105360 0 8610 KIMCO RLTY CORP COM 49446R109 57 3099 SH DFND 1 3099 0 0 KIMCO RLTY CORP COM 49446R109 71 3860 SH DFND 2 3860 0 0 KIMCO RLTY CORP COM 49446R109 1070 57884 SH DFND 6 36661 0 21223 KIMCO RLTY CORP COM 49446R109 4093 221275 SH DFND 10 218655 0 2620 KIMCO RLTY CORP COM 49446R109 137935 7455983 SH DFND 11 873492 0 6582491 KIMCO RLTY CORP COM 49446R109 4380 236760 SH DFND 33 0 0 236760 KIMCO RLTY CORP COM 49446R109 109 5908 SH DFND 287 5908 0 0 KIMCO RLTY CORP COM 49446R109 27 1510 SH DFND 422 0 0 1510 KIMCO RLTY CORP COM 49446R109 166 8999 SH DFND 462 0 0 8999 KIMCO RLTY CORP COM 49446R109 4410 238385 SH DFND 482 238385 0 0 KIMCO RLTY CORP COM 49446R109 3238 175038 SH DFND 483 19213 0 155825 KIMCO RLTY CORP COM 49446R109 19053 1029906 SH DFND 1029906 0 0 KINDER MORGAN INC DEL COM 49456B101 201 10078 SH DFND 1 723 0 9355 KINDER MORGAN INC DEL COM 49456B101 623 31184 SH DFND 2 31162 0 22 KINDER MORGAN INC DEL COM 49456B101 3544 177159 SH DFND 6 165469 0 11690 KINDER MORGAN INC DEL COM 49456B101 5181 258925 SH DFND 10 258925 0 0 KINDER MORGAN INC DEL COM 49456B101 54358 2716559 SH DFND 11 2430754 0 285805 KINDER MORGAN INC DEL COM 49456B101 39555 1976777 SH DFND 33 878189 0 1098588 KINDER MORGAN INC DEL COM 49456B101 2724 136171 SH DFND 287 136171 0 0 KINDER MORGAN INC DEL COM 49456B101 35 1795 SH DFND 422 0 0 1795 KINDER MORGAN INC DEL COM 49456B101 1849 92431 SH DFND 482 92431 0 0 KINDER MORGAN INC DEL COM 49456B101 9122 455901 SH DFND 483 89065 0 366836 KINDER MORGAN INC DEL COM 49456B101 17956 897357 SH DFND 679318 0 218039 KINDRED BIOSCIENCES INC COM 494577109 0 21 SH DFND 2 21 0 0 KINDRED BIOSCIENCES INC COM 494577109 7 862 SH DFND 10 862 0 0 KINDRED BIOSCIENCES INC COM 494577109 6586 718223 SH DFND 33 708035 0 10188 KINDRED BIOSCIENCES INC COM 494577109 1 124 SH DFND 287 124 0 0 KINDRED BIOSCIENCES INC COM 494577109 1291 140834 SH DFND 140834 0 0 KINGSTONE COS INC COM 496719105 0 6 SH DFND 2 6 0 0 KINGSTONE COS INC COM 496719105 38 2621 SH DFND 33 0 0 2621 KINGSTONE COS INC COM 496719105 4 275 SH DFND 287 275 0 0 KINGSTONE COS INC COM 496719105 577 39188 SH DFND 39188 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 101 SH DFND 2 101 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 216 SH DFND 10 216 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 61 3406 SH DFND 33 0 0 3406 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 181 10041 SH DFND 10041 0 0 KINROSS GOLD CORP COM 496902404 1770 514588 SH DFND 6 84588 0 430000 KINROSS GOLD CORP COM 496902404 1137 330652 SH DFND 10 0 0 330652 KINROSS GOLD CORP COM 496902404 1402 407734 SH DFND 33 0 0 407734 KINROSS GOLD CORP COM 496902404 22 6638 SH DFND 287 6638 0 0 KINROSS GOLD CORP COM 496902404 31 9256 SH DFND 482 9256 0 0 KINROSS GOLD CORP COM 496902404 1935 562515 SH DFND 483 8509 0 554006 KINROSS GOLD CORP COM 496902404 38014 11050586 SH DFND 7499483 0 3551103 KINSALE CAP GROUP INC COM 49714P108 7 114 SH DFND 2 114 0 0 KINSALE CAP GROUP INC COM 49714P108 261 3817 SH DFND 10 3817 0 0 KINSALE CAP GROUP INC COM 49714P108 384 5606 SH DFND 33 0 0 5606 KINSALE CAP GROUP INC COM 49714P108 18 264 SH DFND 287 264 0 0 KINSALE CAP GROUP INC COM 49714P108 1268 18502 SH DFND 18402 0 100 KIRBY CORP COM 497266106 1 19 SH DFND 2 19 0 0 KIRBY CORP COM 497266106 593 7906 SH DFND 10 7906 0 0 KIRBY CORP COM 497266106 124 1660 SH DFND 33 0 0 1660 KIRBY CORP COM 497266106 407 5426 SH DFND 287 5426 0 0 KIRBY CORP COM 497266106 2722 36244 SH DFND 36244 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 33 1117 SH DFND 6 0 0 1117 KIRKLAND LAKE GOLD LTD COM 49741E100 16566 544761 SH DFND 10 0 0 544761 KIRKLAND LAKE GOLD LTD COM 49741E100 78006 2565159 SH DFND 1931581 0 633578 KIRKLANDS INC COM 497498105 0 92 SH DFND 2 92 0 0 KIRKLANDS INC COM 497498105 2 383 SH DFND 10 383 0 0 KIRKLANDS INC COM 497498105 31 4448 SH DFND 33 0 0 4448 KIRKLANDS INC COM 497498105 2 291 SH DFND 287 291 0 0 KIRKLANDS INC COM 497498105 99 14113 SH DFND 14113 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8 560 SH DFND 1 560 0 0 KITE RLTY GROUP TR COM NEW 49803T300 21 1336 SH DFND 2 1336 0 0 KITE RLTY GROUP TR COM NEW 49803T300 190 11900 SH DFND 10 11900 0 0 KITE RLTY GROUP TR COM NEW 49803T300 380 23772 SH DFND 33 0 0 23772 KITE RLTY GROUP TR COM NEW 49803T300 7 443 SH DFND 287 443 0 0 KITE RLTY GROUP TR COM NEW 49803T300 419 26257 SH DFND 483 0 0 26257 KITE RLTY GROUP TR COM NEW 49803T300 1734 108482 SH DFND 108482 0 0 KITOV PHARMA LTD SPONSORED ADS 49803V107 0 200 SH DFND 0 0 200 KKR & CO INC CL A 48251W104 39 1675 SH DFND 1 1675 0 0 KKR & CO INC CL A 48251W104 2246 95651 SH DFND 2 95651 0 0 KKR & CO INC CL A 48251W104 22 950 SH Call DFND 2 950 0 0 KKR & CO INC CL A 48251W104 338 14404 SH DFND 6 11379 0 3025 KKR & CO INC CL A 48251W104 4285 182426 SH DFND 33 0 0 182426 KKR & CO INC CL A 48251W104 761 32433 SH DFND 483 19482 0 12951 KKR & CO INC CL A 48251W104 24869 1058743 SH DFND 1058743 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 103 5174 SH DFND 2 5174 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 122 6102 SH DFND 33 0 0 6102 KKR REAL ESTATE FIN TR INC COM 48251K100 4 210 SH DFND 287 210 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3026 151190 SH DFND 151190 0 0 KLA-TENCOR CORP COM 482480100 8 70 SH DFND 1 70 0 0 KLA-TENCOR CORP COM 482480100 44 375 SH DFND 2 368 0 7 KLA-TENCOR CORP COM 482480100 4681 39205 SH DFND 6 36470 0 2735 KLA-TENCOR CORP COM 482480100 41596 348353 SH DFND 10 322027 0 26326 KLA-TENCOR CORP COM 482480100 108 905 SH DFND 19 905 0 0 KLA-TENCOR CORP COM 482480100 29 247 SH DFND 23 247 0 0 KLA-TENCOR CORP COM 482480100 29 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 15084 126327 SH DFND 33 25870 0 100457 KLA-TENCOR CORP COM 482480100 674 5648 SH DFND 287 5648 0 0 KLA-TENCOR CORP COM 482480100 91 770 SH DFND 422 0 0 770 KLA-TENCOR CORP COM 482480100 11586 97033 SH DFND 482 97033 0 0 KLA-TENCOR CORP COM 482480100 8798 73681 SH DFND 483 8562 0 65119 KLA-TENCOR CORP COM 482480100 18140 151914 SH DFND 96652 0 55262 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 127 SH DFND 2 127 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 144 5737 SH DFND 33 0 0 5737 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 15 620 SH DFND 287 620 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 475 18906 SH DFND 18906 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 131 SH DFND 2 131 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 101 3101 SH DFND 6 3101 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 62 1900 SH DFND 10 1900 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1846 56507 SH DFND 33 0 0 56507 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 309 9481 SH DFND 483 3897 0 5584 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 592 18135 SH DFND 18135 0 0 KNOLL INC COM NEW 498904200 0 32 SH DFND 2 32 0 0 KNOLL INC COM NEW 498904200 26 1378 SH DFND 10 1378 0 0 KNOLL INC COM NEW 498904200 262 13903 SH DFND 33 0 0 13903 KNOLL INC COM NEW 498904200 10 556 SH DFND 287 556 0 0 KNOLL INC COM NEW 498904200 5736 303377 SH DFND 189471 0 113906 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2573 135500 SH DFND 135500 0 0 KNOWLES CORP COM 49926D109 8 506 SH DFND 2 506 0 0 KNOWLES CORP COM 49926D109 51 2930 SH DFND 10 2930 0 0 KNOWLES CORP COM 49926D109 2 127 SH OTR 23 0 0 127 KNOWLES CORP COM 49926D109 442 25101 SH DFND 33 0 0 25101 KNOWLES CORP COM 49926D109 7 440 SH DFND 287 440 0 0 KNOWLES CORP COM 49926D109 4430 251304 SH DFND 194141 0 57163 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1255 1075000 PRN DFND 1075000 0 0 KODIAK SCIENCES INC COM 50015M109 0 6 SH DFND 2 6 0 0 KODIAK SCIENCES INC COM 50015M109 3 570 SH DFND 10 570 0 0 KODIAK SCIENCES INC COM 50015M109 17 2693 SH DFND 33 0 0 2693 KODIAK SCIENCES INC COM 50015M109 58 9022 SH DFND 9022 0 0 KOHLS CORP COM 500255104 2 36 SH DFND 1 36 0 0 KOHLS CORP COM 500255104 360 5247 SH DFND 2 5244 0 3 KOHLS CORP COM 500255104 2393 34810 SH DFND 6 34012 0 798 KOHLS CORP COM 500255104 8203 119285 SH DFND 10 85155 0 34130 KOHLS CORP COM 500255104 111 1627 SH DFND 19 1627 0 0 KOHLS CORP COM 500255104 9670 140622 SH DFND 33 41702 0 98920 KOHLS CORP COM 500255104 1418 20627 SH DFND 287 20627 0 0 KOHLS CORP COM 500255104 77 1123 SH DFND 422 0 0 1123 KOHLS CORP COM 500255104 1210 17600 SH DFND 462 0 0 17600 KOHLS CORP COM 500255104 4065 59111 SH DFND 482 59111 0 0 KOHLS CORP COM 500255104 4228 61484 SH DFND 483 15690 0 45794 KOHLS CORP COM 500255104 20730 301440 SH DFND 164693 0 136747 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 735 18007 SH DFND 1 0 0 18007 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5721 140026 SH DFND 137280 0 2746 KOPIN CORP COM 500600101 0 370 SH DFND 2 370 0 0 KOPIN CORP COM 500600101 3 2250 SH DFND 10 2250 0 0 KOPIN CORP COM 500600101 23 17541 SH DFND 33 0 0 17541 KOPIN CORP COM 500600101 74 55842 SH DFND 55842 0 0 KOPPERS HOLDINGS INC COM 50060P106 38 1474 SH DFND 2 1474 0 0 KOPPERS HOLDINGS INC COM 50060P106 10 415 SH DFND 10 415 0 0 KOPPERS HOLDINGS INC COM 50060P106 150 5807 SH DFND 33 0 0 5807 KOPPERS HOLDINGS INC COM 50060P106 1 48 SH DFND 287 48 0 0 KOPPERS HOLDINGS INC COM 50060P106 503 19384 SH DFND 18884 0 500 KOREA ELECTRIC PWR SPONSORED ADR 500631106 562 43224 SH DFND 2 43224 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 376 28914 SH DFND 0 0 28914 KORN FERRY COM NEW 500643200 59 1327 SH DFND 2 1321 0 6 KORN FERRY COM NEW 500643200 141 3163 SH DFND 10 3163 0 0 KORN FERRY COM NEW 500643200 736 16454 SH DFND 33 0 0 16454 KORN FERRY COM NEW 500643200 11 246 SH DFND 287 246 0 0 KORN FERRY COM NEW 500643200 6793 151709 SH DFND 132029 0 19680 KORNIT DIGITAL LTD SHS M6372Q113 362 15239 SH DFND 30 0 15209 KOSMOS ENERGY LTD COM 500688106 0 50 SH DFND 2 50 0 0 KOSMOS ENERGY LTD COM 500688106 140 22527 SH DFND 10 22527 0 0 KOSMOS ENERGY LTD COM 500688106 45 7228 SH DFND 33 0 0 7228 KOSMOS ENERGY LTD COM 500688106 8138 1306300 SH DFND 0 0 1306300 KRAFT HEINZ CO COM 500754106 272 8341 SH DFND 1 5047 0 3294 KRAFT HEINZ CO COM 500754106 7 219 SH OTR 1 0 0 219 KRAFT HEINZ CO COM 500754106 33 1031 SH DFND 2 1016 0 15 KRAFT HEINZ CO COM 500754106 6 185 SH Put DFND 2 185 0 0 KRAFT HEINZ CO COM 500754106 4199 128616 SH DFND 6 124600 0 4016 KRAFT HEINZ CO COM 500754106 7269 222662 SH DFND 10 162585 0 60077 KRAFT HEINZ CO COM 500754106 110 3377 SH DFND 19 3377 0 0 KRAFT HEINZ CO COM 500754106 2 66 SH DFND 20 66 0 0 KRAFT HEINZ CO COM 500754106 21 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 11 346 SH DFND 21 346 0 0 KRAFT HEINZ CO COM 500754106 111 3429 SH DFND 23 3429 0 0 KRAFT HEINZ CO COM 500754106 506 15507 SH OTR 23 1000 0 14507 KRAFT HEINZ CO COM 500754106 15584 477321 SH DFND 33 95310 0 382011 KRAFT HEINZ CO COM 500754106 1324 40580 SH DFND 287 40580 0 0 KRAFT HEINZ CO COM 500754106 1618 49578 SH DFND 482 49578 0 0 KRAFT HEINZ CO COM 500754106 6485 198648 SH DFND 483 60465 0 138183 KRAFT HEINZ CO COM 500754106 3 103 SH Call DFND 103 0 0 KRAFT HEINZ CO COM 500754106 31 962 SH Put DFND 962 0 0 KRAFT HEINZ CO COM 500754106 9181 281201 SH DFND 281201 0 0 KRAFT HEINZ CO COM 500754106 333 10215 SH OTR 0 4000 6215 KRANESHARES TR CSI CHI INTERNET 500767306 263 5597 SH DFND 2 5597 0 0 KRATON CORPORATION COM 50077C106 269 8375 SH DFND 1 6100 0 2275 KRATON CORPORATION COM 50077C106 11 365 SH DFND 2 365 0 0 KRATON CORPORATION COM 50077C106 391 12158 SH DFND 10 12158 0 0 KRATON CORPORATION COM 50077C106 286 8895 SH DFND 33 0 0 8895 KRATON CORPORATION COM 50077C106 3 115 SH DFND 287 115 0 0 KRATON CORPORATION COM 50077C106 1275 39640 SH DFND 29256 0 10384 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1283 82120 SH DFND 2 82120 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 1135 SH DFND 10 1135 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 395 25287 SH DFND 33 0 0 25287 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 125 SH DFND 287 125 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3059 195758 SH DFND 195758 0 0 KROGER CO COM 501044101 2952 120033 SH DFND 1 108645 0 11388 KROGER CO COM 501044101 747 30393 SH OTR 1 13178 0 17215 KROGER CO COM 501044101 1189 48339 SH DFND 2 48330 0 9 KROGER CO COM 501044101 8120 330107 SH DFND 6 68578 0 261529 KROGER CO COM 501044101 22978 934085 SH DFND 10 930586 0 3499 KROGER CO COM 501044101 38 1557 SH DFND 19 1557 0 0 KROGER CO COM 501044101 720 29285 SH DFND 20 15577 240 13468 KROGER CO COM 501044101 20 815 SH OTR 20 815 0 0 KROGER CO COM 501044101 42 1710 SH DFND 21 1710 0 0 KROGER CO COM 501044101 76 3100 SH OTR 21 0 0 3100 KROGER CO COM 501044101 705 28685 SH DFND 23 27025 0 1660 KROGER CO COM 501044101 151 6150 SH OTR 23 1790 0 4360 KROGER CO COM 501044101 30966 1258819 SH DFND 33 738995 0 519824 KROGER CO COM 501044101 1067 43399 SH DFND 287 43399 0 0 KROGER CO COM 501044101 241 9807 SH DFND 422 0 0 9807 KROGER CO COM 501044101 950 38645 SH DFND 482 38645 0 0 KROGER CO COM 501044101 3373 137132 SH DFND 483 34641 0 102491 KROGER CO COM 501044101 22174 901419 SH DFND 893038 0 8381 KRONOS WORLDWIDE INC COM 50105F105 0 15 SH DFND 2 15 0 0 KRONOS WORLDWIDE INC COM 50105F105 9 658 SH DFND 10 658 0 0 KRONOS WORLDWIDE INC COM 50105F105 89 6402 SH DFND 33 0 0 6402 KRONOS WORLDWIDE INC COM 50105F105 319 22801 SH DFND 22501 0 300 KRYSTAL BIOTECH INC COM 501147102 492 14974 SH DFND 2 14974 0 0 KRYSTAL BIOTECH INC COM 501147102 13 400 SH DFND 400 0 0 KT CORP SPONSORED ADR 48268K101 1302 104673 SH DFND 10 104673 0 0 KT CORP SPONSORED ADR 48268K101 1555 125000 SH DFND 483 0 0 125000 KT CORP SPONSORED ADR 48268K101 5668 455696 SH DFND 84542 0 371154 KULICKE & SOFFA INDS INC COM 501242101 450 20355 SH DFND 1 14865 0 5490 KULICKE & SOFFA INDS INC COM 501242101 82 3744 SH DFND 2 3744 0 0 KULICKE & SOFFA INDS INC COM 501242101 2825 127800 SH DFND 10 127800 0 0 KULICKE & SOFFA INDS INC COM 501242101 2143 96929 SH DFND 96629 0 300 KURA ONCOLOGY INC COM 50127T109 3 212 SH DFND 2 212 0 0 KURA ONCOLOGY INC COM 50127T109 17 1060 SH DFND 10 1060 0 0 KURA ONCOLOGY INC COM 50127T109 134 8127 SH DFND 33 0 0 8127 KURA ONCOLOGY INC COM 50127T109 131 7908 SH DFND 7908 0 0 KVH INDS INC COM 482738101 0 11 SH DFND 2 11 0 0 KVH INDS INC COM 482738101 46 4540 SH DFND 33 0 0 4540 KVH INDS INC COM 482738101 1 170 SH DFND 287 170 0 0 KVH INDS INC COM 482738101 231 22687 SH DFND 22687 0 0 L BRANDS INC COM 501797104 204 7419 SH DFND 1 5448 0 1971 L BRANDS INC COM 501797104 81 2971 SH OTR 1 0 0 2971 L BRANDS INC COM 501797104 394 14287 SH DFND 2 14287 0 0 L BRANDS INC COM 501797104 561 20358 SH DFND 6 18943 0 1415 L BRANDS INC COM 501797104 2692 97627 SH DFND 10 97627 0 0 L BRANDS INC COM 501797104 20 743 SH DFND 20 743 0 0 L BRANDS INC COM 501797104 42 1545 SH OTR 20 545 0 1000 L BRANDS INC COM 501797104 648 23516 SH DFND 23 23516 0 0 L BRANDS INC COM 501797104 260 9439 SH OTR 23 1760 0 7679 L BRANDS INC COM 501797104 4277 155105 SH DFND 33 0 0 155105 L BRANDS INC COM 501797104 533 19354 SH DFND 287 19354 0 0 L BRANDS INC COM 501797104 9 347 SH DFND 422 0 0 347 L BRANDS INC COM 501797104 306 11124 SH DFND 482 11124 0 0 L BRANDS INC COM 501797104 916 33227 SH DFND 483 10589 0 22638 L BRANDS INC COM 501797104 8502 308291 SH DFND 252026 0 56265 L3 TECHNOLOGIES INC COM 502413107 3359 16280 SH DFND 1 13470 0 2810 L3 TECHNOLOGIES INC COM 502413107 525 2546 SH OTR 1 1703 0 843 L3 TECHNOLOGIES INC COM 502413107 30 149 SH DFND 2 149 0 0 L3 TECHNOLOGIES INC COM 502413107 17936 86914 SH DFND 6 86354 0 560 L3 TECHNOLOGIES INC COM 502413107 36228 175553 SH DFND 10 174573 0 980 L3 TECHNOLOGIES INC COM 502413107 44 218 SH DFND 19 218 0 0 L3 TECHNOLOGIES INC COM 502413107 770 3736 SH DFND 20 1735 35 1966 L3 TECHNOLOGIES INC COM 502413107 24 118 SH OTR 20 118 0 0 L3 TECHNOLOGIES INC COM 502413107 43 210 SH DFND 21 210 0 0 L3 TECHNOLOGIES INC COM 502413107 37 181 SH OTR 21 0 0 181 L3 TECHNOLOGIES INC COM 502413107 906 4394 SH DFND 23 4149 0 245 L3 TECHNOLOGIES INC COM 502413107 137 668 SH OTR 23 205 0 463 L3 TECHNOLOGIES INC COM 502413107 9723 47117 SH DFND 33 6362 0 40755 L3 TECHNOLOGIES INC COM 502413107 1454 7047 SH DFND 287 7047 0 0 L3 TECHNOLOGIES INC COM 502413107 777 3768 SH DFND 482 3768 0 0 L3 TECHNOLOGIES INC COM 502413107 2295 11124 SH DFND 483 3584 0 7540 L3 TECHNOLOGIES INC COM 502413107 32870 159279 SH DFND 159279 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 14 SH DFND 2 14 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 671 SH DFND 10 671 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 38 6051 SH DFND 33 0 0 6051 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 130 20226 SH DFND 20226 0 0 LA Z BOY INC COM 505336107 8 264 SH DFND 2 264 0 0 LA Z BOY INC COM 505336107 22 685 SH DFND 10 685 0 0 LA Z BOY INC COM 505336107 442 13411 SH DFND 33 0 0 13411 LA Z BOY INC COM 505336107 17 518 SH DFND 287 518 0 0 LA Z BOY INC COM 505336107 887 26908 SH DFND 26408 0 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 18 SH DFND 1 18 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1192 7795 SH DFND 2 7792 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4168 27247 SH DFND 6 20695 0 6552 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5933 38787 SH DFND 10 22537 0 16250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 108 707 SH DFND 19 707 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 183 1200 SH DFND 23 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 443 2900 SH OTR 23 0 0 2900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17562 114805 SH DFND 33 44490 0 70315 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1448 9469 SH DFND 287 9469 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 490 SH DFND 422 0 0 490 LABORATORY CORP AMER HLDGS COM NEW 50540R409 648 4238 SH DFND 482 4238 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3783 24730 SH DFND 483 15485 0 9245 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46537 304206 SH DFND 71269 0 232937 LADDER CAP CORP CL A 505743104 1 62 SH DFND 2 62 0 0 LADDER CAP CORP CL A 505743104 455 26759 SH DFND 33 0 0 26759 LADDER CAP CORP CL A 505743104 12 738 SH DFND 287 738 0 0 LADDER CAP CORP CL A 505743104 7085 416284 SH DFND 352384 0 63900 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 70 SH DFND 2 70 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2515 SH DFND 10 2515 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 81 28688 SH DFND 33 0 0 28688 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1180 SH DFND 287 1180 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 304 107495 SH DFND 107495 0 0 LAKELAND BANCORP INC COM 511637100 3 233 SH DFND 2 207 0 26 LAKELAND BANCORP INC COM 511637100 192 12916 SH DFND 33 0 0 12916 LAKELAND BANCORP INC COM 511637100 6 441 SH DFND 287 441 0 0 LAKELAND BANCORP INC COM 511637100 576 38608 SH DFND 38608 0 0 LAKELAND FINL CORP COM 511656100 7 166 SH DFND 2 156 0 10 LAKELAND FINL CORP COM 511656100 23 510 SH DFND 10 510 0 0 LAKELAND FINL CORP COM 511656100 316 7003 SH DFND 33 0 0 7003 LAKELAND FINL CORP COM 511656100 8 191 SH DFND 287 191 0 0 LAKELAND FINL CORP COM 511656100 2657 58762 SH DFND 34463 0 24299 LAKELAND INDS INC COM 511795106 21 1800 SH DFND 1800 0 0 LAM RESEARCH CORP COM 512807108 807 4509 SH DFND 1 3656 0 853 LAM RESEARCH CORP COM 512807108 37 210 SH OTR 1 0 0 210 LAM RESEARCH CORP COM 512807108 12553 70128 SH DFND 2 70128 0 0 LAM RESEARCH CORP COM 512807108 24134 134822 SH DFND 6 25330 0 109492 LAM RESEARCH CORP COM 512807108 10055 56175 SH DFND 10 54124 0 2051 LAM RESEARCH CORP COM 512807108 108 608 SH DFND 19 608 0 0 LAM RESEARCH CORP COM 512807108 6 35 SH OTR 21 0 0 35 LAM RESEARCH CORP COM 512807108 42 238 SH DFND 23 238 0 0 LAM RESEARCH CORP COM 512807108 85 478 SH OTR 23 0 0 478 LAM RESEARCH CORP COM 512807108 16503 92195 SH DFND 33 0 0 92195 LAM RESEARCH CORP COM 512807108 2469 13794 SH DFND 287 13794 0 0 LAM RESEARCH CORP COM 512807108 82 463 SH DFND 422 0 0 463 LAM RESEARCH CORP COM 512807108 10966 61260 SH DFND 482 61260 0 0 LAM RESEARCH CORP COM 512807108 11136 62214 SH DFND 483 24388 0 37826 LAM RESEARCH CORP COM 512807108 42 236 SH Call DFND 236 0 0 LAM RESEARCH CORP COM 512807108 518 2899 SH Put DFND 2899 0 0 LAM RESEARCH CORP COM 512807108 62617 349800 SH DFND 333217 0 16583 LAMAR ADVERTISING CO NEW CL A 512816109 19 241 SH DFND 2 241 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1295 16341 SH DFND 10 16341 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 188 2374 SH DFND 33 0 0 2374 LAMAR ADVERTISING CO NEW CL A 512816109 602 7596 SH DFND 287 7596 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8065 101754 SH DFND 101254 0 500 LAMB WESTON HLDGS INC COM 513272104 163 2187 SH DFND 1 1236 0 951 LAMB WESTON HLDGS INC COM 513272104 151 2020 SH OTR 1 0 0 2020 LAMB WESTON HLDGS INC COM 513272104 21 286 SH DFND 2 283 0 3 LAMB WESTON HLDGS INC COM 513272104 850 11353 SH DFND 6 10785 0 568 LAMB WESTON HLDGS INC COM 513272104 5111 68213 SH DFND 10 68213 0 0 LAMB WESTON HLDGS INC COM 513272104 126 1687 SH DFND 20 21 0 1666 LAMB WESTON HLDGS INC COM 513272104 14 195 SH DFND 21 195 0 0 LAMB WESTON HLDGS INC COM 513272104 126 1684 SH DFND 23 1684 0 0 LAMB WESTON HLDGS INC COM 513272104 345 4607 SH OTR 23 66 0 4541 LAMB WESTON HLDGS INC COM 513272104 14036 187308 SH DFND 33 95723 0 91585 LAMB WESTON HLDGS INC COM 513272104 556 7428 SH DFND 287 7428 0 0 LAMB WESTON HLDGS INC COM 513272104 89 1190 SH DFND 422 0 0 1190 LAMB WESTON HLDGS INC COM 513272104 471 6296 SH DFND 482 6296 0 0 LAMB WESTON HLDGS INC COM 513272104 884 11800 SH DFND 483 6372 0 5428 LAMB WESTON HLDGS INC COM 513272104 39891 532309 SH DFND 484771 0 47538 LANCASTER COLONY CORP COM 513847103 163 1043 SH DFND 2 1043 0 0 LANCASTER COLONY CORP COM 513847103 65 420 SH DFND 10 420 0 0 LANCASTER COLONY CORP COM 513847103 859 5487 SH DFND 33 0 0 5487 LANCASTER COLONY CORP COM 513847103 4 30 SH DFND 287 30 0 0 LANCASTER COLONY CORP COM 513847103 12233 78077 SH DFND 77977 0 100 LANDEC CORP COM 514766104 33 2755 SH DFND 2 2755 0 0 LANDEC CORP COM 514766104 94 7669 SH DFND 33 0 0 7669 LANDEC CORP COM 514766104 5 430 SH DFND 287 430 0 0 LANDEC CORP COM 514766104 283 23068 SH DFND 23068 0 0 LANDMARK BANCORP INC COM 51504L107 156 6876 SH DFND 6876 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 853 50300 SH DFND 50300 0 0 LANDS END INC NEW COM 51509F105 3 187 SH DFND 2 187 0 0 LANDS END INC NEW COM 51509F105 49 2966 SH DFND 33 0 0 2966 LANDS END INC NEW COM 51509F105 1 79 SH DFND 287 79 0 0 LANDS END INC NEW COM 51509F105 166 10016 SH DFND 9916 0 100 LANDSTAR SYS INC COM 515098101 604 5526 SH DFND 2 5526 0 0 LANDSTAR SYS INC COM 515098101 1102 10079 SH DFND 10 10079 0 0 LANDSTAR SYS INC COM 515098101 125 1150 SH DFND 33 0 0 1150 LANDSTAR SYS INC COM 515098101 392 3587 SH DFND 287 3587 0 0 LANDSTAR SYS INC COM 515098101 4546 41564 SH DFND 41054 0 510 LANNET INC COM 516012101 1 200 SH DFND 2 200 0 0 LANNET INC COM 516012101 67 8545 SH DFND 33 0 0 8545 LANNET INC COM 516012101 2176 276557 SH DFND 32173 0 244384 LANTHEUS HLDGS INC COM 516544103 11 487 SH DFND 2 487 0 0 LANTHEUS HLDGS INC COM 516544103 1400 57200 SH DFND 6 57200 0 0 LANTHEUS HLDGS INC COM 516544103 27 1138 SH DFND 10 1138 0 0 LANTHEUS HLDGS INC COM 516544103 3257 133070 SH DFND 33 122400 0 10670 LANTHEUS HLDGS INC COM 516544103 2528 103296 SH DFND 37112 0 66184 LANTRONIX INC COM NEW 516548203 360 119234 SH DFND 119234 0 0 LAREDO PETROLEUM INC COM 516806106 2 875 SH DFND 2 875 0 0 LAREDO PETROLEUM INC COM 516806106 4 1416 SH DFND 10 1416 0 0 LAREDO PETROLEUM INC COM 516806106 141 45741 SH DFND 33 0 0 45741 LAREDO PETROLEUM INC COM 516806106 0 252 SH DFND 287 252 0 0 LAREDO PETROLEUM INC COM 516806106 6707 2170816 SH DFND 2170816 0 0 LAS VEGAS SANDS CORP COM 517834107 2780 45613 SH DFND 1 37227 0 8386 LAS VEGAS SANDS CORP COM 517834107 606 9954 SH OTR 1 4007 0 5947 LAS VEGAS SANDS CORP COM 517834107 15 250 SH Call DFND 2 250 0 0 LAS VEGAS SANDS CORP COM 517834107 69 1145 SH DFND 2 1141 0 4 LAS VEGAS SANDS CORP COM 517834107 15780 258863 SH DFND 6 160074 0 98789 LAS VEGAS SANDS CORP COM 517834107 15786 258962 SH DFND 10 245589 0 13373 LAS VEGAS SANDS CORP COM 517834107 109 1791 SH DFND 19 1791 0 0 LAS VEGAS SANDS CORP COM 517834107 178 2935 SH DFND 20 2935 0 0 LAS VEGAS SANDS CORP COM 517834107 112 1847 SH DFND 21 1847 0 0 LAS VEGAS SANDS CORP COM 517834107 81 1338 SH OTR 21 0 0 1338 LAS VEGAS SANDS CORP COM 517834107 169 2785 SH DFND 23 2785 0 0 LAS VEGAS SANDS CORP COM 517834107 424 6967 SH OTR 23 653 0 6314 LAS VEGAS SANDS CORP COM 517834107 10798 177138 SH DFND 33 0 0 177138 LAS VEGAS SANDS CORP COM 517834107 246 4042 SH DFND 287 4042 0 0 LAS VEGAS SANDS CORP COM 517834107 7 128 SH DFND 422 0 0 128 LAS VEGAS SANDS CORP COM 517834107 793 13021 SH DFND 482 13021 0 0 LAS VEGAS SANDS CORP COM 517834107 4688 76915 SH DFND 483 16296 0 60619 LAS VEGAS SANDS CORP COM 517834107 6686 109683 SH DFND 92674 0 17009 LAS VEGAS SANDS CORP COM 517834107 145 2383 SH OTR 0 605 1778 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 41 3893 SH DFND 33 0 0 3893 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1217 115053 SH DFND 113353 0 1700 LATTICE SEMICONDUCTOR CORP COM 518415104 0 78 SH DFND 2 78 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 44 3739 SH DFND 10 3739 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 400 33607 SH DFND 33 0 0 33607 LATTICE SEMICONDUCTOR CORP COM 518415104 6 541 SH DFND 287 541 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11576 970389 SH DFND 878633 0 91756 LAUDER ESTEE COS INC CL A 518439104 8567 51750 SH DFND 1 29730 0 22020 LAUDER ESTEE COS INC CL A 518439104 2405 14530 SH OTR 1 2205 0 12325 LAUDER ESTEE COS INC CL A 518439104 41 250 SH Call DFND 2 250 0 0 LAUDER ESTEE COS INC CL A 518439104 1758 10623 SH DFND 2 10620 0 3 LAUDER ESTEE COS INC CL A 518439104 64454 389338 SH DFND 6 305524 0 83814 LAUDER ESTEE COS INC CL A 518439104 23939 144605 SH DFND 10 140730 0 3875 LAUDER ESTEE COS INC CL A 518439104 415 2510 SH DFND 20 2180 330 0 LAUDER ESTEE COS INC CL A 518439104 331 2000 SH OTR 20 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 218 1319 SH DFND 21 1319 0 0 LAUDER ESTEE COS INC CL A 518439104 75 457 SH OTR 21 0 0 457 LAUDER ESTEE COS INC CL A 518439104 657 3972 SH DFND 23 3972 0 0 LAUDER ESTEE COS INC CL A 518439104 1178 7116 SH OTR 23 3824 0 3292 LAUDER ESTEE COS INC CL A 518439104 35663 215426 SH DFND 33 92042 0 123384 LAUDER ESTEE COS INC CL A 518439104 3285 19844 SH DFND 287 19844 0 0 LAUDER ESTEE COS INC CL A 518439104 111 674 SH DFND 422 0 0 674 LAUDER ESTEE COS INC CL A 518439104 8977 54230 SH DFND 442 0 0 54230 LAUDER ESTEE COS INC CL A 518439104 1712 10343 SH DFND 482 10343 0 0 LAUDER ESTEE COS INC CL A 518439104 9602 58001 SH DFND 483 19660 0 38341 LAUDER ESTEE COS INC CL A 518439104 39093 236142 SH DFND 217516 0 18626 LAUDER ESTEE COS INC CL A 518439104 670 4050 SH OTR 0 270 3780 LAUREATE EDUCATION INC CL A 518613203 0 63 SH DFND 2 63 0 0 LAUREATE EDUCATION INC CL A 518613203 3 260 SH Call DFND 2 260 0 0 LAUREATE EDUCATION INC CL A 518613203 407 27216 SH DFND 33 0 0 27216 LAUREATE EDUCATION INC CL A 518613203 3 261 SH DFND 287 261 0 0 LAUREATE EDUCATION INC CL A 518613203 275 18375 SH DFND 6200 0 12175 LAWSON PRODS INC COM 520776105 1 36 SH DFND 2 36 0 0 LAWSON PRODS INC COM 520776105 4 130 SH DFND 10 130 0 0 LAWSON PRODS INC COM 520776105 59 1887 SH DFND 33 0 0 1887 LAWSON PRODS INC COM 520776105 1 42 SH DFND 287 42 0 0 LAWSON PRODS INC COM 520776105 587 18738 SH DFND 18738 0 0 LAZARD LTD SHS A G54050102 7 219 SH DFND 2 219 0 0 LAZARD LTD SHS A G54050102 3565 98647 SH DFND 10 98647 0 0 LAZARD LTD SHS A G54050102 118 3287 SH DFND 33 0 0 3287 LAZARD LTD SHS A G54050102 419 11616 SH DFND 287 11616 0 0 LAZARD LTD SHS A G54050102 244 6762 SH DFND 422 0 0 6762 LAZARD LTD SHS A G54050102 20018 553912 SH DFND 553912 0 0 LCI INDS COM 50189K103 92 1208 SH DFND 2 1208 0 0 LCI INDS COM 50189K103 57 750 SH DFND 10 750 0 0 LCI INDS COM 50189K103 541 7047 SH DFND 33 0 0 7047 LCI INDS COM 50189K103 3 51 SH DFND 287 51 0 0 LCNB CORP COM 50181P100 0 40 SH DFND 2 40 0 0 LCNB CORP COM 50181P100 43 2527 SH DFND 33 0 0 2527 LCNB CORP COM 50181P100 3 176 SH DFND 287 176 0 0 LCNB CORP COM 50181P100 146 8560 SH DFND 8560 0 0 LEAF GROUP LTD COM 52177G102 0 11 SH DFND 2 11 0 0 LEAF GROUP LTD COM 52177G102 2 345 SH DFND 10 345 0 0 LEAF GROUP LTD COM 52177G102 36 4593 SH DFND 33 0 0 4593 LEAF GROUP LTD COM 52177G102 0 102 SH DFND 287 102 0 0 LEAF GROUP LTD COM 52177G102 181 22579 SH DFND 22579 0 0 LEAR CORP COM NEW 521865204 1138 8390 SH DFND 1 6830 0 1560 LEAR CORP COM NEW 521865204 207 1526 SH OTR 1 861 0 665 LEAR CORP COM NEW 521865204 20 148 SH DFND 2 148 0 0 LEAR CORP COM NEW 521865204 47 350 SH Call DFND 2 350 0 0 LEAR CORP COM NEW 521865204 6362 46884 SH DFND 6 13327 0 33557 LEAR CORP COM NEW 521865204 753 5551 SH DFND 10 5551 0 0 LEAR CORP COM NEW 521865204 12 94 SH DFND 20 94 0 0 LEAR CORP COM NEW 521865204 0 3 SH DFND 21 3 0 0 LEAR CORP COM NEW 521865204 26 195 SH DFND 23 195 0 0 LEAR CORP COM NEW 521865204 7188 52969 SH DFND 33 19440 0 33529 LEAR CORP COM NEW 521865204 507 3738 SH DFND 287 3738 0 0 LEAR CORP COM NEW 521865204 129 951 SH DFND 422 0 0 951 LEAR CORP COM NEW 521865204 1402 10338 SH DFND 483 4134 0 6204 LEAR CORP COM NEW 521865204 14320 105525 SH DFND 102660 0 2865 LEE ENTERPRISES INC COM 523768109 10 3116 SH Call DFND 2 3116 0 0 LEE ENTERPRISES INC COM 523768109 703 213244 SH DFND 2 213244 0 0 LEE ENTERPRISES INC COM 523768109 16 4875 SH DFND 10 4875 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 423 42228 SH DFND 2 42228 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4994 486347 SH DFND 2 486347 0 0 LEGACY HOUSING CORP COM 52472M101 149 12589 SH DFND 2 12589 0 0 LEGACY HOUSING CORP COM 52472M101 15 1333 SH DFND 33 0 0 1333 LEGACY HOUSING CORP COM 52472M101 52 4417 SH DFND 4417 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 9 256 SH DFND 2 256 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 95 2548 SH DFND 10 2548 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 6363 170202 SH DFND 33 156535 0 13667 LEGACY TEX FINL GROUP INC COM 52471Y106 8 239 SH DFND 287 239 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 2990 100000 SH DFND 100000 0 0 LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 5094 200000 SH DFND 200000 0 0 LEGG MASON INC COM 524901105 392 14324 SH DFND 1 7975 0 6349 LEGG MASON INC COM 524901105 273 9989 SH OTR 1 5555 0 4434 LEGG MASON INC COM 524901105 41 1531 SH DFND 2 400 0 1131 LEGG MASON INC COM 524901105 81 2969 SH DFND 10 2969 0 0 LEGG MASON INC COM 524901105 28 1040 SH DFND 20 1040 0 0 LEGG MASON INC COM 524901105 0 13 SH DFND 21 13 0 0 LEGG MASON INC COM 524901105 18 660 SH DFND 23 660 0 0 LEGG MASON INC COM 524901105 13 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 65 2383 SH DFND 33 0 0 2383 LEGG MASON INC COM 524901105 5 214 SH DFND 287 214 0 0 LEGG MASON INC COM 524901105 4368 159620 SH DFND 146820 0 12800 LEGGETT & PLATT INC COM 524660107 42 1008 SH DFND 2 1000 0 8 LEGGETT & PLATT INC COM 524660107 2123 50302 SH DFND 6 50302 0 0 LEGGETT & PLATT INC COM 524660107 6240 147815 SH DFND 10 147815 0 0 LEGGETT & PLATT INC COM 524660107 4008 94948 SH DFND 33 0 0 94948 LEGGETT & PLATT INC COM 524660107 649 15376 SH DFND 287 15376 0 0 LEGGETT & PLATT INC COM 524660107 109 2599 SH DFND 422 0 0 2599 LEGGETT & PLATT INC COM 524660107 237 5633 SH DFND 482 5633 0 0 LEGGETT & PLATT INC COM 524660107 964 22849 SH DFND 483 4974 0 17875 LEGGETT & PLATT INC COM 524660107 695 16480 SH DFND 15180 0 1300 LEIDOS HLDGS INC COM 525327102 181 2833 SH DFND 1 2833 0 0 LEIDOS HLDGS INC COM 525327102 5 85 SH OTR 1 60 0 25 LEIDOS HLDGS INC COM 525327102 1216 18977 SH DFND 2 18977 0 0 LEIDOS HLDGS INC COM 525327102 2660 41508 SH DFND 6 40480 0 1028 LEIDOS HLDGS INC COM 525327102 3226 50347 SH DFND 10 50347 0 0 LEIDOS HLDGS INC COM 525327102 0 10 SH DFND 20 10 0 0 LEIDOS HLDGS INC COM 525327102 1 20 SH OTR 21 0 0 20 LEIDOS HLDGS INC COM 525327102 17 269 SH DFND 23 215 0 54 LEIDOS HLDGS INC COM 525327102 2 39 SH OTR 23 0 0 39 LEIDOS HLDGS INC COM 525327102 4388 68472 SH DFND 33 0 0 68472 LEIDOS HLDGS INC COM 525327102 613 9571 SH DFND 287 9571 0 0 LEIDOS HLDGS INC COM 525327102 1042 16264 SH DFND 483 6744 0 9520 LEIDOS HLDGS INC COM 525327102 13417 209357 SH DFND 195676 0 13681 LEISURE ACQUISITION CORP COM 52539T107 5800 580000 SH DFND 6 580000 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 130 290000 SH Call DFND 6 290000 0 0 LEMAITRE VASCULAR INC COM 525558201 85 2750 SH DFND 2 2750 0 0 LEMAITRE VASCULAR INC COM 525558201 13 443 SH DFND 10 443 0 0 LEMAITRE VASCULAR INC COM 525558201 142 4587 SH DFND 33 0 0 4587 LEMAITRE VASCULAR INC COM 525558201 4 160 SH DFND 287 160 0 0 LEMAITRE VASCULAR INC COM 525558201 358 11556 SH DFND 8756 0 2800 LENDINGCLUB CORP COM 52603A109 0 214 SH DFND 2 214 0 0 LENDINGCLUB CORP COM 52603A109 285 92327 SH DFND 33 0 0 92327 LENDINGCLUB CORP COM 52603A109 50155 16231674 SH DFND 16213733 0 17941 LENDINGTREE INC NEW COM 52603B107 5487 15610 SH DFND 2 15610 0 0 LENDINGTREE INC NEW COM 52603B107 505 1439 SH DFND 10 1439 0 0 LENDINGTREE INC NEW COM 52603B107 820 2333 SH DFND 33 0 0 2333 LENDINGTREE INC NEW COM 52603B107 24609 70000 SH DFND 0 0 70000 LENNAR CORP CL A 526057104 22 461 SH DFND 1 461 0 0 LENNAR CORP CL A 526057104 31 646 SH DFND 2 638 0 8 LENNAR CORP CL A 526057104 41 854 SH Call DFND 2 854 0 0 LENNAR CORP CL A 526057104 1140 23228 SH DFND 6 21346 0 1882 LENNAR CORP CL A 526057104 3325 67744 SH DFND 10 50754 0 16990 LENNAR CORP CL A 526057104 14824 301979 SH DFND 33 129427 0 172552 LENNAR CORP CL A 526057104 1028 20948 SH DFND 287 20948 0 0 LENNAR CORP CL A 526057104 19 393 SH DFND 422 0 0 393 LENNAR CORP CL A 526057104 724 14753 SH DFND 482 14753 0 0 LENNAR CORP CL A 526057104 2322 47312 SH DFND 483 24461 0 22851 LENNAR CORP CL A 526057104 6580 134047 SH DFND 131047 0 3000 LENNAR CORP CL B 526057302 0 1 SH DFND 1 1 0 0 LENNAR CORP CL B 526057302 89 2299 SH DFND 2 2299 0 0 LENNAR CORP CL B 526057302 18 463 SH DFND 10 463 0 0 LENNAR CORP CL B 526057302 17 440 SH DFND 33 0 0 440 LENNAR CORP CL B 526057302 209 5361 SH DFND 5261 0 100 LENNOX INTL INC COM 526107107 277 1050 SH DFND 2 1050 0 0 LENNOX INTL INC COM 526107107 222 841 SH DFND 6 841 0 0 LENNOX INTL INC COM 526107107 867 3280 SH DFND 10 3280 0 0 LENNOX INTL INC COM 526107107 3733 14120 SH DFND 33 0 0 14120 LENNOX INTL INC COM 526107107 1196 4525 SH DFND 287 4525 0 0 LENNOX INTL INC COM 526107107 2104 7959 SH DFND 483 1530 0 6429 LENNOX INTL INC COM 526107107 10842 41009 SH DFND 38619 0 2390 LEO HOLDINGS CORP COM CL A G5463L105 816 81333 SH DFND 2 81333 0 0 LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 31 40667 SH Call DFND 2 40667 0 0 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1285 124067 SH DFND 2 124067 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 3 SH DFND 2 3 0 0 LEVEL ONE BANCORP INC COM 52730D208 34 1470 SH DFND 33 0 0 1470 LEVEL ONE BANCORP INC COM 52730D208 1 73 SH DFND 287 73 0 0 LEVEL ONE BANCORP INC COM 52730D208 114 4911 SH DFND 4911 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 569 SH DFND 2 569 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 1207 SH DFND 10 1207 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 67 12186 SH DFND 33 0 0 12186 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1368 246205 SH DFND 168720 0 77485 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 4525 4500000 PRN DFND 4500000 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4143 394600 SH DFND 368500 0 26100 LEXINGTON REALTY TRUST COM 529043101 50 5521 SH DFND 2 5521 0 0 LEXINGTON REALTY TRUST COM 529043101 34 3800 SH DFND 10 3800 0 0 LEXINGTON REALTY TRUST COM 529043101 849 93804 SH DFND 11 0 0 93804 LEXINGTON REALTY TRUST COM 529043101 553 61117 SH DFND 33 0 0 61117 LEXINGTON REALTY TRUST COM 529043101 8 902 SH DFND 287 902 0 0 LEXINGTON REALTY TRUST COM 529043101 609 67280 SH DFND 483 0 0 67280 LEXINGTON REALTY TRUST COM 529043101 13626 1504062 SH DFND 1504062 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1478 142600 SH DFND 2 142600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 313 36266 SH DFND 2 36266 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 403 46613 SH DFND 900 0 45713 LGI HOMES INC COM 50187T106 34 577 SH DFND 10 577 0 0 LGI HOMES INC COM 50187T106 319 5311 SH DFND 33 0 0 5311 LGI HOMES INC COM 50187T106 1 29 SH DFND 287 29 0 0 LGI HOMES INC COM 50187T106 6096 101206 SH DFND 101106 0 100 LGL GROUP INC COM 50186A108 139 21273 SH DFND 21273 0 0 LHC GROUP INC COM 50187A107 198 1793 SH DFND 2 1793 0 0 LHC GROUP INC COM 50187A107 555 5011 SH DFND 10 5011 0 0 LHC GROUP INC COM 50187A107 949 8562 SH DFND 33 0 0 8562 LHC GROUP INC COM 50187A107 4 41 SH DFND 287 41 0 0 LHC GROUP INC COM 50187A107 1570 14164 SH DFND 14164 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44 7208 SH DFND 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 2 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 916 10000 SH DFND 6 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 141 1539 SH DFND 10 1539 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 65 716 SH DFND 33 0 0 716 LIBERTY BROADBAND CORP COM SER A 530307107 67 738 SH DFND 287 738 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 190 2082 SH DFND 2082 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 54 SH DFND 2 51 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 2535 27639 SH DFND 6 26488 0 1151 LIBERTY BROADBAND CORP COM SER C 530307305 432 4715 SH DFND 10 4715 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4447 48477 SH DFND 33 0 0 48477 LIBERTY BROADBAND CORP COM SER C 530307305 950 10363 SH DFND 287 10363 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1666 18162 SH DFND 483 9183 0 8979 LIBERTY BROADBAND CORP COM SER C 530307305 9591 104551 SH DFND 104551 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2 68 SH DFND 2 68 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 74 1735 SH DFND 10 1735 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 677 15838 SH DFND 33 0 0 15838 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 15 366 SH DFND 287 366 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 5335 124659 SH DFND 124659 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 604 24239 SH DFND 6 20224 0 4015 LIBERTY GLOBAL PLC SHS CL A G5480U104 1154 46325 SH DFND 10 46325 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2084 83655 SH DFND 33 0 0 83655 LIBERTY GLOBAL PLC SHS CL A G5480U104 271 10912 SH DFND 287 10912 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 454 18257 SH DFND 483 5057 0 13200 LIBERTY GLOBAL PLC SHS CL A G5480U104 8301 333138 SH DFND 254756 0 78382 LIBERTY GLOBAL PLC SHS CL C G5480U120 85 3521 SH DFND 2 3521 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 50 2075 SH Call DFND 2 2075 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1270 52484 SH DFND 6 45448 0 7036 LIBERTY GLOBAL PLC SHS CL C G5480U120 1231 50850 SH DFND 10 50850 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4821 199166 SH DFND 33 0 0 199166 LIBERTY GLOBAL PLC SHS CL C G5480U120 891 36826 SH DFND 287 36826 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 106 4416 SH DFND 482 4416 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3028 125073 SH DFND 483 23556 0 101517 LIBERTY GLOBAL PLC SHS CL C G5480U120 1833 75719 SH DFND 75219 0 500 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 29 SH DFND 2 29 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4737 244949 SH DFND 10 244949 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 243 12580 SH DFND 33 0 0 12580 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 112 SH DFND 287 112 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1528 79033 SH DFND 78733 0 300 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10 525 SH DFND 2 525 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 137 7066 SH DFND 10 7066 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 641 32998 SH DFND 33 0 0 32998 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2766 142212 SH DFND 34471 0 107741 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 452 661000 SH DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5139 6828000 SH DFND 2 6828000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3763 5000000 SH DFND 5000000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22 579 SH DFND 2 579 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1270 33268 SH DFND 6 28135 0 5133 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 734 19247 SH DFND 10 19247 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21913 573941 SH DFND 33 538354 0 35587 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 80 2109 SH DFND 287 2109 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 339 SH DFND 422 0 0 339 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1015 26592 SH DFND 483 3706 0 22886 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 54232 1420435 SH DFND 1419635 0 800 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 15 SH DFND 2 15 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 899 23511 SH DFND 6 21734 0 1777 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 679 17775 SH DFND 10 17775 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7104 185782 SH DFND 33 109963 0 75819 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 166 4355 SH DFND 287 4355 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27 719 SH DFND 422 0 0 719 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 99 2598 SH DFND 482 2598 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 708 18525 SH DFND 483 8398 0 10127 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11452 299487 SH DFND 296621 0 2866 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 7 SH DFND 2 7 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 734 SH DFND 10 734 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 83 3000 SH DFND 33 0 0 3000 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 54 SH DFND 287 54 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3410 122082 SH DFND 122082 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29 836 SH DFND 2 16 0 820 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 165 4708 SH DFND 6 4708 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 179 5127 SH DFND 10 5127 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2861 81631 SH DFND 33 0 0 81631 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 553 15796 SH DFND 483 9210 0 6586 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7736 220741 SH DFND 220741 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 2 SH DFND 2 2 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 49 1463 SH DFND 10 1463 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23 682 SH DFND 33 0 0 682 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10783 316794 SH DFND 316794 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 210 SH DFND 2 210 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 56 2051 SH DFND 10 2051 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4860 175023 SH DFND 33 164784 0 10239 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 122 SH DFND 287 122 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2923 105269 SH DFND 97338 0 7931 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 21221 18933000 PRN DFND 2 18933000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12343 11012000 PRN DFND 6 0 0 11012000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 29 SH DFND 2 29 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22 1432 SH DFND 10 1432 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 195 12723 SH DFND 33 0 0 12723 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11 740 SH DFND 287 740 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 778 50555 SH DFND 42055 0 8500 LIBERTY PPTY TR SH BEN INT 531172104 56 1161 SH DFND 2 1161 0 0 LIBERTY PPTY TR SH BEN INT 531172104 181 3739 SH DFND 6 3739 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1485 30681 SH DFND 10 30681 0 0 LIBERTY PPTY TR SH BEN INT 531172104 125821 2598547 SH DFND 11 314157 0 2284390 LIBERTY PPTY TR SH BEN INT 531172104 2987 61710 SH DFND 33 0 0 61710 LIBERTY PPTY TR SH BEN INT 531172104 686 14179 SH DFND 287 14179 0 0 LIBERTY PPTY TR SH BEN INT 531172104 30 621 SH DFND 422 0 0 621 LIBERTY PPTY TR SH BEN INT 531172104 271 5601 SH DFND 462 0 0 5601 LIBERTY PPTY TR SH BEN INT 531172104 3751 77474 SH DFND 482 77474 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4853 100242 SH DFND 483 29592 0 70650 LIBERTY PPTY TR SH BEN INT 531172104 13227 273175 SH DFND 272875 0 300 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 2345 SH DFND 2 2345 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 71 5058 SH DFND 10 5058 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 296 20863 SH DFND 33 0 0 20863 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 245 SH DFND 287 245 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1575 111016 SH DFND 111016 0 0 LIFE STORAGE INC COM 53223X107 29 305 SH DFND 2 305 0 0 LIFE STORAGE INC COM 53223X107 421 4335 SH DFND 10 4335 0 0 LIFE STORAGE INC COM 53223X107 553 5686 SH DFND 11 5686 0 0 LIFE STORAGE INC COM 53223X107 126 1296 SH DFND 33 0 0 1296 LIFE STORAGE INC COM 53223X107 84 867 SH DFND 287 867 0 0 LIFE STORAGE INC COM 53223X107 1400 14402 SH DFND 483 0 0 14402 LIFE STORAGE INC COM 53223X107 11324 116420 SH DFND 100420 0 16000 LIFETIME BRANDS INC COM 53222Q103 0 8 SH DFND 2 8 0 0 LIFETIME BRANDS INC COM 53222Q103 31 3326 SH DFND 33 0 0 3326 LIFETIME BRANDS INC COM 53222Q103 2 238 SH DFND 287 238 0 0 LIFETIME BRANDS INC COM 53222Q103 203 21490 SH DFND 21490 0 0 LIFEVANTAGE CORP COM NEW 53222K205 560 39201 SH DFND 2 39201 0 0 LIFEWAY FOODS INC COM 531914109 0 100 SH DFND 2 100 0 0 LIFEWAY FOODS INC COM 531914109 114 47400 SH DFND 47400 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 119 SH DFND 2 119 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3920 31183 SH DFND 10 31183 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 771 6141 SH DFND 33 0 0 6141 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 32 SH DFND 287 32 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 70 562 SH Put DFND 562 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3121 24830 SH DFND 24830 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33 268 SH Call DFND 268 0 0 LILIS ENERGY INC COM NEW 532403201 0 30 SH DFND 2 30 0 0 LILIS ENERGY INC COM NEW 532403201 1 1272 SH DFND 10 1272 0 0 LILIS ENERGY INC COM NEW 532403201 14 12544 SH DFND 33 0 0 12544 LILIS ENERGY INC COM NEW 532403201 49 42220 SH DFND 42220 0 0 LILLY ELI & CO COM 532457108 6401 49337 SH DFND 1 33339 0 15998 LILLY ELI & CO COM 532457108 967 7457 SH OTR 1 2882 0 4575 LILLY ELI & CO COM 532457108 10255 79035 SH DFND 2 79026 0 9 LILLY ELI & CO COM 532457108 12337 95078 SH DFND 6 87750 0 7328 LILLY ELI & CO COM 532457108 90165 694866 SH DFND 10 694866 0 0 LILLY ELI & CO COM 532457108 160 1237 SH DFND 19 1237 0 0 LILLY ELI & CO COM 532457108 150 1162 SH DFND 20 1162 0 0 LILLY ELI & CO COM 532457108 1760 13566 SH DFND 21 13566 0 0 LILLY ELI & CO COM 532457108 15 121 SH OTR 21 0 0 121 LILLY ELI & CO COM 532457108 391 3020 SH DFND 23 3020 0 0 LILLY ELI & CO COM 532457108 1713 13208 SH OTR 23 1628 0 11580 LILLY ELI & CO COM 532457108 77814 599683 SH DFND 33 110831 0 488852 LILLY ELI & CO COM 532457108 362 2790 SH DFND 287 2790 0 0 LILLY ELI & CO COM 532457108 46 360 SH DFND 422 0 0 360 LILLY ELI & CO COM 532457108 5420 41775 SH DFND 482 41775 0 0 LILLY ELI & CO COM 532457108 39016 300681 SH DFND 483 39539 0 261142 LILLY ELI & CO COM 532457108 6 47 SH Call DFND 47 0 0 LILLY ELI & CO COM 532457108 34968 269486 SH DFND 268531 0 955 LIMELIGHT NETWORKS INC COM 53261M104 0 70 SH DFND 2 70 0 0 LIMELIGHT NETWORKS INC COM 53261M104 9 3032 SH DFND 10 3032 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1233 381932 SH DFND 33 350100 0 31832 LIMELIGHT NETWORKS INC COM 53261M104 1 468 SH DFND 287 468 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1377 426360 SH DFND 323859 0 102501 LIMONEIRA CO COM 532746104 0 10 SH DFND 2 10 0 0 LIMONEIRA CO COM 532746104 3 137 SH DFND 10 137 0 0 LIMONEIRA CO COM 532746104 100 4271 SH DFND 33 0 0 4271 LIMONEIRA CO COM 532746104 4 198 SH DFND 287 198 0 0 LIMONEIRA CO COM 532746104 332 14129 SH DFND 14129 0 0 LINCOLN EDL SVCS CORP COM 533535100 75 24400 SH DFND 24400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 531 6343 SH DFND 2 6339 0 4 LINCOLN ELEC HLDGS INC COM 533900106 333 3978 SH DFND 10 3978 0 0 LINCOLN ELEC HLDGS INC COM 533900106 148 1767 SH DFND 33 0 0 1767 LINCOLN ELEC HLDGS INC COM 533900106 159 1906 SH DFND 287 1906 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9886 117882 SH DFND 117310 0 572 LINCOLN NATL CORP IND COM 534187109 117 2007 SH DFND 1 2007 0 0 LINCOLN NATL CORP IND COM 534187109 2267 38636 SH DFND 2 38630 0 6 LINCOLN NATL CORP IND COM 534187109 14760 251462 SH DFND 6 37615 0 213847 LINCOLN NATL CORP IND COM 534187109 4146 70635 SH DFND 10 51585 0 19050 LINCOLN NATL CORP IND COM 534187109 79 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 105 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 26 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 7863 133963 SH DFND 33 0 0 133963 LINCOLN NATL CORP IND COM 534187109 890 15166 SH DFND 287 15166 0 0 LINCOLN NATL CORP IND COM 534187109 9 163 SH DFND 422 0 0 163 LINCOLN NATL CORP IND COM 534187109 515 8780 SH DFND 482 8780 0 0 LINCOLN NATL CORP IND COM 534187109 6439 109703 SH DFND 483 17423 0 92280 LINCOLN NATL CORP IND COM 534187109 4670 79568 SH DFND 60406 0 19162 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 125 SH DFND 2 125 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 581 SH DFND 10 581 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 91 5990 SH DFND 33 0 0 5990 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 476 SH DFND 287 476 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1413 92707 SH DFND 76005 0 16702 LINDE PLC COM G5494J103 2967 16866 SH DFND 1 14566 0 2300 LINDE PLC COM G5494J103 729 4148 SH OTR 1 63 0 4085 LINDE PLC COM G5494J103 126 718 SH DFND 2 713 0 5 LINDE PLC COM G5494J103 418249 2377362 SH DFND 6 2227917 0 149445 LINDE PLC COM G5494J103 65 372 SH Put DFND 6 372 0 0 LINDE PLC COM G5494J103 7645 43455 SH DFND 10 40813 0 2642 LINDE PLC COM G5494J103 73 418 SH DFND 20 418 0 0 LINDE PLC COM G5494J103 1407 8000 SH OTR 20 7800 0 200 LINDE PLC COM G5494J103 230 1310 SH OTR 21 0 0 1310 LINDE PLC COM G5494J103 705 4010 SH DFND 23 4010 0 0 LINDE PLC COM G5494J103 1971 11205 SH OTR 23 935 0 10270 LINDE PLC COM G5494J103 703064 3996274 SH DFND 33 0 0 3996274 LINDE PLC COM G5494J103 6654 37824 SH DFND 287 37824 0 0 LINDE PLC COM G5494J103 173 986 SH DFND 422 0 0 986 LINDE PLC COM G5494J103 720 4094 SH DFND 442 0 0 4094 LINDE PLC COM G5494J103 4427 25166 SH DFND 482 25166 0 0 LINDE PLC COM G5494J103 118863 675629 SH DFND 483 33113 0 642516 LINDE PLC COM G5494J103 232688 1322620 SH DFND 475153 0 847467 LINDE PLC COM G5494J103 16967 96447 SH OTR 0 62121 34326 LINDSAY CORP COM 535555106 5 60 SH DFND 2 60 0 0 LINDSAY CORP COM 535555106 1138 11766 SH DFND 6 11766 0 0 LINDSAY CORP COM 535555106 343 3546 SH DFND 10 3546 0 0 LINDSAY CORP COM 535555106 298 3082 SH DFND 33 0 0 3082 LINDSAY CORP COM 535555106 13 135 SH DFND 287 135 0 0 LINDSAY CORP COM 535555106 2075 21441 SH DFND 21441 0 0 LINE CORP SPONSORED ADR 53567X101 327 9300 SH DFND 9300 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 3 SH DFND 2 3 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1621 103648 SH DFND 10 103648 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 21 1357 SH DFND 33 0 0 1357 LIONS GATE ENTMNT CORP CL A VTG 535919401 460 29445 SH DFND 0 0 29445 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 241 SH DFND 2 241 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24 1591 SH DFND 10 1591 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 41 2733 SH DFND 33 0 0 2733 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6098 403855 SH DFND 252815 0 151040 LIPOCINE INC NEW COM 53630X104 112 48600 SH DFND 48600 0 0 LIQTECH INTL INC COM 53632A102 200 93085 SH DFND 1 0 0 93085 LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 3 SH DFND 2 3 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 200 SH DFND 10 200 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 23 2043 SH DFND 33 0 0 2043 LIQUIDIA TECHNOLOGIES INC COM 53635D202 77 6768 SH DFND 6768 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 157 SH DFND 2 157 0 0 LIQUIDITY SERVICES INC COM 53635B107 4 600 SH DFND 10 600 0 0 LIQUIDITY SERVICES INC COM 53635B107 59 7776 SH DFND 33 0 0 7776 LIQUIDITY SERVICES INC COM 53635B107 1 193 SH DFND 287 193 0 0 LIQUIDITY SERVICES INC COM 53635B107 218 28288 SH DFND 28288 0 0 LITHIA MTRS INC CL A 536797103 165 1781 SH DFND 2 1781 0 0 LITHIA MTRS INC CL A 536797103 39 425 SH DFND 10 425 0 0 LITHIA MTRS INC CL A 536797103 594 6406 SH DFND 33 0 0 6406 LITHIA MTRS INC CL A 536797103 4 45 SH DFND 287 45 0 0 LITHIA MTRS INC CL A 536797103 189 2046 SH DFND 0 0 2046 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 100 SH DFND 2 100 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 91 SH DFND 91 0 0 LITTELFUSE INC COM 537008104 4 25 SH DFND 1 25 0 0 LITTELFUSE INC COM 537008104 231 1268 SH DFND 2 1268 0 0 LITTELFUSE INC COM 537008104 106 584 SH DFND 6 584 0 0 LITTELFUSE INC COM 537008104 278 1526 SH DFND 10 1526 0 0 LITTELFUSE INC COM 537008104 123 679 SH DFND 33 0 0 679 LITTELFUSE INC COM 537008104 160 880 SH DFND 287 880 0 0 LITTELFUSE INC COM 537008104 1505 8250 SH DFND 8250 0 0 LIVANOVA PLC SHS G5509L101 339 3491 SH DFND 2 3491 0 0 LIVANOVA PLC SHS G5509L101 1275 13112 SH DFND 6 13112 0 0 LIVANOVA PLC SHS G5509L101 376 3872 SH DFND 10 3872 0 0 LIVANOVA PLC SHS G5509L101 1375 14143 SH DFND 33 0 0 14143 LIVANOVA PLC SHS G5509L101 5 61 SH DFND 287 61 0 0 LIVANOVA PLC SHS G5509L101 1003 10319 SH DFND 483 0 0 10319 LIVANOVA PLC SHS G5509L101 26338 270828 SH DFND 270632 0 196 LIVE NATION ENTERTAINMENT IN COM 538034109 15586 245305 SH DFND 1 210449 0 34856 LIVE NATION ENTERTAINMENT IN COM 538034109 2611 41096 SH OTR 1 25689 0 15407 LIVE NATION ENTERTAINMENT IN COM 538034109 1277 20100 SH DFND 2 18857 0 1243 LIVE NATION ENTERTAINMENT IN COM 538034109 63 1000 SH Call DFND 2 1000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3672 57797 SH DFND 6 53510 0 4287 LIVE NATION ENTERTAINMENT IN COM 538034109 112616 1772374 SH DFND 10 1757931 0 14443 LIVE NATION ENTERTAINMENT IN COM 538034109 130 2055 SH DFND 19 2055 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2385 37551 SH DFND 20 19734 305 17512 LIVE NATION ENTERTAINMENT IN COM 538034109 66 1040 SH OTR 20 1040 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 133 2105 SH DFND 21 2105 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 216 3408 SH OTR 21 0 0 3408 LIVE NATION ENTERTAINMENT IN COM 538034109 2319 36510 SH DFND 23 34355 0 2155 LIVE NATION ENTERTAINMENT IN COM 538034109 499 7854 SH OTR 23 3518 0 4336 LIVE NATION ENTERTAINMENT IN COM 538034109 3783 59542 SH DFND 33 0 0 59542 LIVE NATION ENTERTAINMENT IN COM 538034109 989 15578 SH DFND 287 15578 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 62 976 SH DFND 422 0 0 976 LIVE NATION ENTERTAINMENT IN COM 538034109 923 14542 SH DFND 483 6259 0 8283 LIVE NATION ENTERTAINMENT IN COM 538034109 25390 399604 SH DFND 348129 0 51475 LIVE NATION ENTERTAINMENT IN COM 538034109 171 2705 SH OTR 0 675 2030 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 10481 9090000 PRN DFND 6 0 0 9090000 LIVE OAK BANCSHARES INC COM 53803X105 0 17 SH DFND 2 17 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5 376 SH DFND 10 376 0 0 LIVE OAK BANCSHARES INC COM 53803X105 104 7159 SH DFND 33 0 0 7159 LIVE OAK BANCSHARES INC COM 53803X105 0 49 SH DFND 287 49 0 0 LIVE OAK BANCSHARES INC COM 53803X105 720 49316 SH DFND 40916 0 8400 LIVENT CORP COM 53814L108 0 21 SH DFND 1 21 0 0 LIVENT CORP COM 53814L108 10 848 SH DFND 2 848 0 0 LIVENT CORP COM 53814L108 2079 169344 SH DFND 6 2800 0 166544 LIVENT CORP COM 53814L108 102 8315 SH DFND 10 8315 0 0 LIVENT CORP COM 53814L108 529 43083 SH DFND 33 0 0 43083 LIVENT CORP COM 53814L108 1753 142808 SH DFND 142808 0 0 LIVEPERSON INC COM 538146101 9 333 SH DFND 2 333 0 0 LIVEPERSON INC COM 538146101 53 1836 SH DFND 10 1836 0 0 LIVEPERSON INC COM 538146101 490 16910 SH DFND 33 0 0 16910 LIVEPERSON INC COM 538146101 10 357 SH DFND 287 357 0 0 LIVEPERSON INC COM 538146101 4906 169066 SH DFND 91928 0 77138 LIVERAMP HLDGS INC COM 53815P108 532 9750 SH DFND 2 9750 0 0 LIVERAMP HLDGS INC COM 53815P108 154 2825 SH DFND 10 2825 0 0 LIVERAMP HLDGS INC COM 53815P108 1073 19676 SH DFND 33 0 0 19676 LIVERAMP HLDGS INC COM 53815P108 7 144 SH DFND 287 144 0 0 LIVERAMP HLDGS INC COM 53815P108 127 2343 SH DFND 482 2343 0 0 LIVERAMP HLDGS INC COM 53815P108 6622 121357 SH DFND 120157 0 1200 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 19 SH DFND 2 19 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 4 803 SH DFND 10 803 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 45 8365 SH DFND 33 0 0 8365 LIVEXLIVE MEDIA INC COM NEW 53839L208 150 27975 SH DFND 27975 0 0 LKQ CORP COM 501889208 170 6000 SH OTR 1 0 0 6000 LKQ CORP COM 501889208 14 500 SH Call DFND 2 500 0 0 LKQ CORP COM 501889208 0 8 SH DFND 2 8 0 0 LKQ CORP COM 501889208 1303 45936 SH DFND 6 44050 0 1886 LKQ CORP COM 501889208 741 26141 SH DFND 10 26141 0 0 LKQ CORP COM 501889208 5538 195156 SH DFND 33 0 0 195156 LKQ CORP COM 501889208 652 22993 SH DFND 287 22993 0 0 LKQ CORP COM 501889208 9 326 SH DFND 422 0 0 326 LKQ CORP COM 501889208 382 13480 SH DFND 482 13480 0 0 LKQ CORP COM 501889208 1025 36147 SH DFND 483 14132 0 22015 LKQ CORP COM 501889208 24 868 SH DFND 628 0 240 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1235 SH DFND 2 0 0 1235 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20207 6295149 SH DFND 6295149 0 0 LOCKHEED MARTIN CORP COM 539830109 1287 4288 SH DFND 1 1413 0 2875 LOCKHEED MARTIN CORP COM 539830109 392 1306 SH OTR 1 420 0 886 LOCKHEED MARTIN CORP COM 539830109 1555 5182 SH DFND 2 5179 0 3 LOCKHEED MARTIN CORP COM 539830109 30779 102545 SH DFND 6 83640 0 18905 LOCKHEED MARTIN CORP COM 539830109 39209 130629 SH DFND 10 130629 0 0 LOCKHEED MARTIN CORP COM 539830109 59 199 SH DFND 20 199 0 0 LOCKHEED MARTIN CORP COM 539830109 30 100 SH DFND 21 100 0 0 LOCKHEED MARTIN CORP COM 539830109 283 945 SH DFND 23 945 0 0 LOCKHEED MARTIN CORP COM 539830109 360 1200 SH OTR 23 225 0 975 LOCKHEED MARTIN CORP COM 539830109 39754 132444 SH DFND 33 0 0 132444 LOCKHEED MARTIN CORP COM 539830109 1364 4547 SH DFND 287 4547 0 0 LOCKHEED MARTIN CORP COM 539830109 7061 23527 SH DFND 482 23527 0 0 LOCKHEED MARTIN CORP COM 539830109 6466 21544 SH DFND 483 11049 0 10495 LOCKHEED MARTIN CORP COM 539830109 34212 113982 SH DFND 103422 0 10560 LOCKHEED MARTIN CORP COM 539830109 46 154 SH Put DFND 154 0 0 LOEWS CORP COM 540424108 19 410 SH DFND 2 410 0 0 LOEWS CORP COM 540424108 1264 26375 SH DFND 6 24599 0 1776 LOEWS CORP COM 540424108 4313 89994 SH DFND 10 44584 0 45410 LOEWS CORP COM 540424108 6890 143760 SH DFND 33 0 0 143760 LOEWS CORP COM 540424108 1085 22650 SH DFND 287 22650 0 0 LOEWS CORP COM 540424108 20 434 SH DFND 422 0 0 434 LOEWS CORP COM 540424108 565 11800 SH DFND 482 11800 0 0 LOEWS CORP COM 540424108 2190 45708 SH DFND 483 21476 0 24232 LOEWS CORP COM 540424108 14470 301899 SH DFND 301899 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 5 SH DFND 2 5 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 3 309 SH DFND 10 309 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 22 2308 SH DFND 33 0 0 2308 LOGICBIO THERAPEUTICS INC COM 54142F102 1 144 SH DFND 287 144 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 73 7446 SH DFND 7446 0 0 LOGITECH INTL S A SHS H50430232 54650 1389172 SH DFND 6 1080462 0 308710 LOGITECH INTL S A SHS H50430232 562 14299 SH DFND 10 14299 0 0 LOGITECH INTL S A SHS H50430232 1007 25616 SH DFND 19 25616 0 0 LOGITECH INTL S A SHS H50430232 22117 562212 SH DFND 33 432140 0 130072 LOGITECH INTL S A SHS H50430232 68 1737 SH DFND 287 1737 0 0 LOGITECH INTL S A SHS H50430232 42 1089 SH DFND 422 0 0 1089 LOGITECH INTL S A SHS H50430232 17416 442717 SH DFND 462 0 0 442717 LOGITECH INTL S A SHS H50430232 20258 514952 SH DFND 483 0 0 514952 LOGITECH INTL S A SHS H50430232 80713 2051685 SH DFND 2037676 0 14009 LOGITECH INTL S A SHS H50430232 550 14000 SH OTR 0 2500 11500 LOGMEIN INC COM 54142L109 1 14 SH DFND 1 14 0 0 LOGMEIN INC COM 54142L109 1 15 SH DFND 2 15 0 0 LOGMEIN INC COM 54142L109 819 10233 SH DFND 6 9166 0 1067 LOGMEIN INC COM 54142L109 7599 94881 SH DFND 10 94881 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 20 14 0 0 LOGMEIN INC COM 54142L109 5 68 SH OTR 23 0 0 68 LOGMEIN INC COM 54142L109 114 1429 SH DFND 33 0 0 1429 LOGMEIN INC COM 54142L109 17688 220833 SH DFND 192486 0 28347 LOMA NEGRA CORP SPONSORED ADS 54150E104 681 62210 SH DFND 25251 0 36959 LONESTAR RES US INC CL A VTG 54240F103 365 91100 SH DFND 91100 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 9 SH DFND 2 9 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 24 680 SH DFND 10 680 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 130 3628 SH DFND 33 0 0 3628 LORAL SPACE & COMMUNICATNS I COM 543881106 8 234 SH DFND 287 234 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 876 24312 SH DFND 24312 0 0 LOUISIANA PAC CORP COM 546347105 39 1611 SH Call DFND 2 1611 0 0 LOUISIANA PAC CORP COM 546347105 736 30228 SH DFND 2 30228 0 0 LOUISIANA PAC CORP COM 546347105 80 3317 SH DFND 10 3317 0 0 LOUISIANA PAC CORP COM 546347105 1005 41253 SH DFND 33 0 0 41253 LOUISIANA PAC CORP COM 546347105 9 403 SH DFND 287 403 0 0 LOUISIANA PAC CORP COM 546347105 387 15903 SH DFND 1202 0 14701 LOVESAC COMPANY COM 54738L109 0 4 SH DFND 2 4 0 0 LOVESAC COMPANY COM 54738L109 2 77 SH DFND 10 77 0 0 LOVESAC COMPANY COM 54738L109 44 1615 SH DFND 33 0 0 1615 LOVESAC COMPANY COM 54738L109 150 5410 SH DFND 5410 0 0 LOWES COS INC COM 548661107 342 3129 SH DFND 1 3129 0 0 LOWES COS INC COM 548661107 26 243 SH Put DFND 2 243 0 0 LOWES COS INC COM 548661107 2748 25110 SH DFND 2 25102 0 8 LOWES COS INC COM 548661107 14059 128436 SH DFND 6 123775 0 4661 LOWES COS INC COM 548661107 11805 107840 SH DFND 10 107840 0 0 LOWES COS INC COM 548661107 73 669 SH DFND 23 669 0 0 LOWES COS INC COM 548661107 431 3944 SH OTR 23 0 0 3944 LOWES COS INC COM 548661107 65181 595428 SH DFND 33 218840 0 376588 LOWES COS INC COM 548661107 7640 69793 SH DFND 287 69793 0 0 LOWES COS INC COM 548661107 105 962 SH DFND 422 0 0 962 LOWES COS INC COM 548661107 3418 31225 SH DFND 442 0 0 31225 LOWES COS INC COM 548661107 4148 37892 SH DFND 482 37892 0 0 LOWES COS INC COM 548661107 22722 207570 SH DFND 483 41977 0 165593 LOWES COS INC COM 548661107 71 650 SH Put DFND 650 0 0 LOWES COS INC COM 548661107 36943 337477 SH DFND 329324 0 8153 LOWES COS INC COM 548661107 54 500 SH OTR 0 0 500 LPL FINL HLDGS INC COM 50212V100 1010 14502 SH DFND 1 13184 0 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136427 MAGNA INTL INC COM 559222401 435 8948 SH DFND 287 8948 0 0 MAGNA INTL INC COM 559222401 141 2897 SH DFND 422 0 0 2897 MAGNA INTL INC COM 559222401 5660 116252 SH DFND 482 116252 0 0 MAGNA INTL INC COM 559222401 6548 134495 SH DFND 483 31955 0 102540 MAGNA INTL INC COM 559222401 30314 622610 SH DFND 411415 0 211195 MAGNA INTL INC COM 559222401 197 4057 SH OTR 0 4057 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 556 75220 SH DFND 65500 0 9720 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 920 815000 PRN DFND 2 815000 0 0 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 9263 8200000 PRN DFND 8200000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1331 110991 SH DFND 0 0 110991 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3650 1076807 SH Call DFND 2 1076807 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 232 SH DFND 2 232 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 19 26418 SH DFND 33 0 0 26418 MAIDEN HOLDINGS LTD SHS G5753U112 143 192499 SH DFND 175399 0 17100 MAIN STREET CAPITAL CORP COM 56035L104 4113 110579 SH DFND 110579 0 0 MAJESCO COM 56068V102 0 43 SH DFND 2 43 0 0 MAJESCO COM 56068V102 11 1600 SH DFND 33 0 0 1600 MAJESCO COM 56068V102 188 26715 SH DFND 26715 0 0 MALIBU BOATS INC COM CL A 56117J100 0 14 SH DFND 2 14 0 0 MALIBU BOATS INC COM CL A 56117J100 26 666 SH DFND 10 666 0 0 MALIBU BOATS INC COM CL A 56117J100 1299 32831 SH DFND 33 26865 0 5966 MALIBU BOATS INC COM CL A 56117J100 3 85 SH DFND 287 85 0 0 MALIBU BOATS INC COM CL A 56117J100 1207 30516 SH DFND 25716 0 4800 MALLINCKRODT PUB LTD CO SHS G5785G107 1 54 SH DFND 2 54 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3289 151311 SH DFND 10 151311 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 514 23672 SH DFND 33 0 0 23672 MALLINCKRODT PUB LTD CO SHS G5785G107 14 656 SH DFND 287 656 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 217 10000 SH DFND 483 0 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 7059 324708 SH DFND 156928 0 167780 MALVERN BANCORP INC COM 561409103 0 36 SH DFND 2 36 0 0 MALVERN BANCORP INC COM 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564563104 2336 43251 SH DFND 43251 0 0 MANULIFE FINL CORP COM 56501R106 14 850 SH DFND 2 600 0 250 MANULIFE FINL CORP COM 56501R106 17128 1012906 SH DFND 6 610043 0 402863 MANULIFE FINL CORP COM 56501R106 67 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 12615 746019 SH DFND 33 0 0 746019 MANULIFE FINL CORP COM 56501R106 228 13522 SH DFND 287 13522 0 0 MANULIFE FINL CORP COM 56501R106 12 716 SH DFND 422 0 0 716 MANULIFE FINL CORP COM 56501R106 172 10219 SH DFND 482 10219 0 0 MANULIFE FINL CORP COM 56501R106 2791 165064 SH DFND 483 24905 0 140159 MANULIFE FINL CORP COM 56501R106 12987 768062 SH DFND 768062 0 0 MANULIFE FINL CORP COM 56501R106 52 3090 SH OTR 0 3090 0 MARATHON OIL CORP COM 565849106 24 1467 SH DFND 1 1467 0 0 MARATHON OIL CORP COM 565849106 1692 101286 SH DFND 2 101271 0 15 MARATHON OIL CORP COM 565849106 7542 451393 SH DFND 6 445905 0 5488 MARATHON OIL CORP COM 565849106 3653 218634 SH DFND 10 218634 0 0 MARATHON OIL CORP COM 565849106 0 32 SH DFND 20 32 0 0 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56585A102 106 1779 SH DFND 19 1779 0 0 MARATHON PETE CORP COM 56585A102 33 565 SH DFND 21 565 0 0 MARATHON PETE CORP COM 56585A102 97191 1623922 SH DFND 33 1191560 0 432362 MARATHON PETE CORP COM 56585A102 3692 61691 SH DFND 287 61691 0 0 MARATHON PETE CORP COM 56585A102 85 1431 SH DFND 422 0 0 1431 MARATHON PETE CORP COM 56585A102 2274 38000 SH DFND 462 0 0 38000 MARATHON PETE CORP COM 56585A102 10797 180416 SH DFND 482 180416 0 0 MARATHON PETE CORP COM 56585A102 10157 169715 SH DFND 483 33740 0 135975 MARATHON PETE CORP COM 56585A102 12 201 SH Call DFND 201 0 0 MARATHON PETE CORP COM 56585A102 94504 1579015 SH DFND 1573697 0 5318 MARCHEX INC CL B 56624R108 478 101166 SH DFND 2 101166 0 0 MARCHEX INC CL B 56624R108 4 1042 SH DFND 1042 0 0 MARCUS & MILLICHAP INC COM 566324109 5 143 SH DFND 2 143 0 0 MARCUS & MILLICHAP INC COM 566324109 241 5932 SH DFND 10 5932 0 0 MARCUS & MILLICHAP INC COM 566324109 267 6564 SH DFND 33 755 0 5809 MARCUS & MILLICHAP INC COM 566324109 9 234 SH DFND 287 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INTL INC NEW CL A 571903202 1035 8278 SH OTR 23 824 0 7454 MARRIOTT INTL INC NEW CL A 571903202 20607 164744 SH DFND 33 27706 0 137038 MARRIOTT INTL INC NEW CL A 571903202 2625 20989 SH DFND 287 20989 0 0 MARRIOTT INTL INC NEW CL A 571903202 27 221 SH DFND 422 0 0 221 MARRIOTT INTL INC NEW CL A 571903202 1696 13560 SH DFND 482 13560 0 0 MARRIOTT INTL INC NEW CL A 571903202 7224 57753 SH DFND 483 13532 0 44221 MARRIOTT INTL INC NEW CL A 571903202 3955 31620 SH DFND 20799 0 10821 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5525 59096 SH DFND 1 1 0 59095 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 544 5828 SH DFND 2 5828 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 266 2855 SH DFND 10 2855 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 7 SH DFND 20 7 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19 205 SH DFND 23 205 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 34 SH OTR 23 0 0 34 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1056 11302 SH DFND 33 0 0 11302 MARRIOTT VACTINS WORLDWID 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571748102 72 770 SH OTR 23 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 30751 327490 SH DFND 33 55766 0 271724 MARSH & MCLENNAN COS INC COM 571748102 5199 55375 SH DFND 287 55375 0 0 MARSH & MCLENNAN COS INC COM 571748102 116 1237 SH DFND 422 0 0 1237 MARSH & MCLENNAN COS INC COM 571748102 2254 24012 SH DFND 482 24012 0 0 MARSH & MCLENNAN COS INC COM 571748102 22252 236976 SH DFND 483 58555 0 178421 MARSH & MCLENNAN COS INC COM 571748102 45216 481542 SH DFND 470111 0 11431 MARTEN TRANS LTD COM 573075108 3 221 SH DFND 2 221 0 0 MARTEN TRANS LTD COM 573075108 8 494 SH DFND 10 494 0 0 MARTEN TRANS LTD COM 573075108 200 11226 SH DFND 33 0 0 11226 MARTEN TRANS LTD COM 573075108 8 497 SH DFND 287 497 0 0 MARTEN TRANS LTD COM 573075108 2178 122198 SH DFND 80136 0 42062 MARTIN MARIETTA MATLS INC COM 573284106 264 1316 SH DFND 1 1316 0 0 MARTIN MARIETTA MATLS INC COM 573284106 184 917 SH DFND 2 917 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1128 5608 SH DFND 6 5218 0 390 MARTIN MARIETTA MATLS INC COM 573284106 2529 12572 SH DFND 10 11699 0 873 MARTIN MARIETTA MATLS INC COM 573284106 6571 32663 SH DFND 33 0 0 32663 MARTIN MARIETTA MATLS INC COM 573284106 110 548 SH DFND 287 548 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17 87 SH DFND 422 0 0 87 MARTIN MARIETTA MATLS INC COM 573284106 590 2933 SH DFND 482 2933 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1439 7155 SH DFND 483 2915 0 4240 MARTIN MARIETTA MATLS INC COM 573284106 1530 7606 SH DFND 7565 0 41 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 2 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 813 65375 SH DFND 569 0 64806 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 2196 SH DFND 1 0 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1032 SH DFND 2 1032 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2832 142398 SH DFND 6 138028 0 4370 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1398 70292 SH DFND 10 70292 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6563 329986 SH DFND 33 0 0 329986 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 987 49643 SH DFND 287 49643 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 969 SH DFND 422 0 0 969 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 159 8007 SH DFND 482 8007 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1975 99315 SH DFND 483 52066 0 47249 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1959 98523 SH DFND 98523 0 0 MASCO CORP COM 574599106 2 66 SH DFND 1 66 0 0 MASCO CORP COM 574599106 2208 56179 SH DFND 2 56170 0 9 MASCO CORP COM 574599106 12434 316313 SH DFND 6 265641 0 50672 MASCO CORP COM 574599106 2570 65380 SH DFND 10 65380 0 0 MASCO CORP COM 574599106 21 553 SH DFND 23 553 0 0 MASCO CORP COM 574599106 43 1106 SH OTR 23 0 0 1106 MASCO CORP COM 574599106 45232 1150655 SH DFND 33 980644 0 170011 MASCO CORP COM 574599106 916 23304 SH DFND 287 23304 0 0 MASCO CORP COM 574599106 109 2784 SH DFND 422 0 0 2784 MASCO CORP COM 574599106 1064 27068 SH DFND 482 27068 0 0 MASCO CORP COM 574599106 6135 156076 SH DFND 483 16593 0 139483 MASCO CORP COM 574599106 2021 51416 SH DFND 50828 0 588 MASIMO CORP COM 574795100 443 3204 SH DFND 2 3204 0 0 MASIMO CORP COM 574795100 7845 56736 SH DFND 10 56736 0 0 MASIMO CORP COM 574795100 81784 591444 SH DFND 33 590135 0 1309 MASIMO CORP COM 574795100 245 1776 SH DFND 287 1776 0 0 MASIMO CORP COM 574795100 27536 199133 SH DFND 70564 0 128569 MASONITE INTL CORP NEW COM 575385109 180 3615 SH DFND 2 3615 0 0 MASONITE INTL CORP NEW COM 575385109 2978 59700 SH DFND 10 59700 0 0 MASONITE INTL CORP NEW COM 575385109 377 7557 SH DFND 33 0 0 7557 MASONITE INTL CORP NEW COM 575385109 7 151 SH DFND 287 151 0 0 MASONITE INTL CORP NEW COM 575385109 6140 123085 SH DFND 52609 0 70476 MASTEC INC COM 576323109 279 5809 SH DFND 2 5805 0 4 MASTEC INC COM 576323109 5843 121478 SH DFND 10 121478 0 0 MASTEC INC COM 576323109 25 540 SH DFND 23 540 0 0 MASTEC INC COM 576323109 885 18418 SH DFND 33 0 0 18418 MASTEC INC COM 576323109 3 81 SH DFND 287 81 0 0 MASTEC INC COM 576323109 19514 405701 SH 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0 294398 MASTERCARD INC CL A 57636Q104 3083 13097 SH DFND 8243 0 4854 MASTERCARD INC CL A 57636Q104 619 2630 SH OTR 0 690 1940 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 13 SH DFND 2 13 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 15 696 SH DFND 10 696 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 403 17857 SH DFND 33 12560 0 5297 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 108 SH DFND 287 108 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 394 17475 SH DFND 17375 0 100 MATADOR RES CO COM 576485205 6 340 SH DFND 1 340 0 0 MATADOR RES CO COM 576485205 1 70 SH DFND 2 70 0 0 MATADOR RES CO COM 576485205 75 3929 SH DFND 10 3929 0 0 MATADOR RES CO COM 576485205 585 30278 SH DFND 33 0 0 30278 MATADOR RES CO COM 576485205 2 152 SH DFND 287 152 0 0 MATADOR RES CO COM 576485205 792 40973 SH DFND 2656 0 38317 MATCH GROUP INC COM 57665R106 580 10254 SH DFND 2 10254 0 0 MATCH GROUP INC COM 57665R106 105 1857 SH DFND 10 1857 0 0 MATCH GROUP INC COM 57665R106 83 1479 SH DFND 33 0 0 1479 MATCH GROUP INC 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SH DFND 59121 0 0 MCCLATCHY CO CL A NEW 579489303 1 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26 174 SH DFND 2 171 0 3 MCCORMICK & CO INC COM NON VTG 579780206 10 70 SH Call DFND 2 70 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9727 64580 SH DFND 6 57199 0 7381 MCCORMICK & CO INC COM NON VTG 579780206 5838 38761 SH DFND 10 15791 0 22970 MCCORMICK & CO INC COM NON VTG 579780206 188 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 12345 81956 SH DFND 33 0 0 81956 MCCORMICK & CO INC COM NON VTG 579780206 1301 8639 SH DFND 287 8639 0 0 MCCORMICK & CO INC COM NON VTG 579780206 100 669 SH DFND 422 0 0 669 MCCORMICK & CO INC COM NON VTG 579780206 975 6476 SH DFND 482 6476 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10225 67886 SH DFND 483 20333 0 47553 MCCORMICK & CO INC COM NON VTG 579780206 1174 7796 SH DFND 7696 0 100 MCDERMOTT INTL INC COM 580037703 0 63 SH DFND 1 63 0 0 MCDERMOTT INTL INC COM 580037703 0 119 SH DFND 2 119 0 0 MCDERMOTT INTL INC COM 580037703 3 500 SH Put DFND 2 500 0 0 MCDERMOTT INTL INC COM 580037703 37 5000 SH DFND 10 5000 0 0 MCDERMOTT INTL INC COM 580037703 383 51543 SH DFND 33 0 0 51543 MCDERMOTT INTL INC COM 580037703 1532 205962 SH DFND 205962 0 0 MCDONALDS CORP COM 580135101 20462 107752 SH DFND 1 76506 0 31246 MCDONALDS CORP COM 580135101 4931 25967 SH OTR 1 5206 0 20761 MCDONALDS CORP COM 580135101 310 1635 SH DFND 2 1628 0 7 MCDONALDS CORP COM 580135101 41278 217371 SH DFND 6 120153 0 97218 MCDONALDS CORP COM 580135101 75883 399595 SH DFND 10 388625 0 10970 MCDONALDS CORP COM 580135101 971 5117 SH DFND 20 5117 0 0 MCDONALDS CORP COM 580135101 1395 7348 SH OTR 20 3950 0 3398 MCDONALDS CORP COM 580135101 1130 5951 SH DFND 21 5788 0 163 MCDONALDS CORP COM 580135101 3198 16844 SH OTR 21 0 0 16844 MCDONALDS CORP COM 580135101 9308 49020 SH DFND 23 48420 0 600 MCDONALDS CORP COM 580135101 11972 63044 SH OTR 23 10444 0 52600 MCDONALDS CORP COM 580135101 268005 1411300 SH DFND 33 1037439 0 373861 MCDONALDS CORP COM 580135101 10272 54092 SH DFND 287 54092 0 0 MCDONALDS CORP COM 580135101 36 192 SH DFND 422 0 0 192 MCDONALDS CORP COM 580135101 6969 36701 SH DFND 482 36701 0 0 MCDONALDS CORP COM 580135101 53637 282449 SH DFND 483 49995 0 232454 MCDONALDS CORP COM 580135101 73 386 SH Put DFND 386 0 0 MCDONALDS CORP COM 580135101 97358 512683 SH DFND 426753 0 85930 MCDONALDS CORP COM 580135101 3881 20440 SH OTR 0 10480 9960 MCEWEN MNG INC COM 58039P107 23 15700 SH DFND 2 15700 0 0 MCEWEN MNG INC COM 58039P107 2657 1771789 SH DFND 1771789 0 0 MCGRATH RENTCORP COM 580589109 39 705 SH DFND 2 705 0 0 MCGRATH RENTCORP COM 580589109 132 2342 SH DFND 10 2342 0 0 MCGRATH RENTCORP COM 580589109 391 6926 SH DFND 33 0 0 6926 MCGRATH RENTCORP COM 580589109 18 328 SH DFND 287 328 0 0 MCGRATH RENTCORP COM 580589109 3006 53138 SH DFND 50924 0 2214 MCKESSON CORP COM 58155Q103 5793 49488 SH DFND 1 40340 0 9148 MCKESSON CORP COM 58155Q103 2367 20222 SH OTR 1 5546 0 14676 MCKESSON CORP COM 58155Q103 2494 21310 SH DFND 2 21310 0 0 MCKESSON CORP COM 58155Q103 35658 304617 SH DFND 6 297146 0 7471 MCKESSON CORP COM 58155Q103 20507 175190 SH DFND 10 171310 0 3880 MCKESSON CORP COM 58155Q103 191 1633 SH DFND 19 1633 0 0 MCKESSON CORP COM 58155Q103 1491 12743 SH DFND 20 6369 108 6266 MCKESSON CORP COM 58155Q103 317 2714 SH OTR 20 1964 0 750 MCKESSON CORP COM 58155Q103 237 2033 SH DFND 21 2033 0 0 MCKESSON CORP COM 58155Q103 193 1650 SH OTR 21 0 0 1650 MCKESSON CORP COM 58155Q103 3710 31700 SH DFND 23 30634 0 1066 MCKESSON CORP COM 58155Q103 2216 18932 SH OTR 23 5547 0 13385 MCKESSON CORP COM 58155Q103 119837 1023724 SH DFND 33 901358 0 122366 MCKESSON CORP COM 58155Q103 718 6136 SH DFND 287 6136 0 0 MCKESSON CORP COM 58155Q103 129 1109 SH DFND 422 0 0 1109 MCKESSON CORP COM 58155Q103 9571 81768 SH DFND 482 81768 0 0 MCKESSON CORP COM 58155Q103 6648 56794 SH DFND 483 8877 0 47917 MCKESSON CORP COM 58155Q103 37777 322721 SH DFND 289455 0 33266 MCKESSON CORP COM 58155Q103 11 100 SH OTR 0 0 100 MDC PARTNERS INC CL A SUB VTG 552697104 0 39 SH DFND 2 39 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 1585 SH DFND 10 1585 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 35 15649 SH DFND 33 0 0 15649 MDC PARTNERS INC CL A SUB VTG 552697104 119 53027 SH DFND 53027 0 0 MDU RES GROUP INC COM 552690109 496 19215 SH DFND 10 19215 0 0 MDU RES GROUP INC COM 552690109 1058 40974 SH DFND 33 35201 0 5773 MDU RES GROUP INC COM 552690109 314 12166 SH DFND 287 12166 0 0 MDU RES GROUP INC COM 552690109 53 2064 SH DFND 422 0 0 2064 MDU RES GROUP INC COM 552690109 11863 459277 SH DFND 412177 0 47100 MECHEL PAO SPONSORED ADR NE 583840608 109 55501 SH DFND 55501 0 0 MEDALLION FINL CORP COM 583928106 88 12885 SH DFND 23 0 0 12885 MEDALLION FINL CORP COM 583928106 269 39000 SH DFND 0 0 39000 MEDEQUITIES RLTY TR INC COM 58409L306 0 51 SH DFND 2 51 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 89 8068 SH DFND 33 0 0 8068 MEDEQUITIES RLTY TR INC COM 58409L306 5 503 SH DFND 287 503 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 301 27075 SH DFND 27075 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 50 2707 SH DFND 2 2707 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 651 35218 SH DFND 10 35218 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 104624 5652319 SH DFND 11 721185 0 4931134 MEDICAL PPTYS TRUST INC COM 58463J304 193 10462 SH DFND 33 0 0 10462 MEDICAL PPTYS TRUST INC COM 58463J304 260 14048 SH DFND 287 14048 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2788 150665 SH DFND 482 150665 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2143 115822 SH DFND 483 0 0 115822 MEDICAL PPTYS TRUST INC COM 58463J304 26650 1439774 SH DFND 1384395 0 55379 MEDICINES CO COM 584688105 20 750 SH DFND 2 750 0 0 MEDICINES CO COM 584688105 492 17616 SH DFND 10 17616 0 0 MEDICINES CO COM 584688105 552 19754 SH DFND 33 0 0 19754 MEDICINES CO COM 584688105 6987 250000 SH DFND 250000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 26086 26100000 PRN DFND 25800000 0 300000 MEDICINES CO NOTE 2.750% 7/1 584688AG0 27 33000 PRN DFND 2 33000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 462 550000 PRN DFND 0 0 550000 MEDICINOVA INC COM NEW 58468P206 2 243 SH DFND 2 243 0 0 MEDICINOVA INC COM NEW 58468P206 9 1107 SH DFND 10 1107 0 0 MEDICINOVA INC COM NEW 58468P206 92 11229 SH DFND 33 0 0 11229 MEDICINOVA INC COM NEW 58468P206 2 287 SH DFND 287 287 0 0 MEDICINOVA INC COM NEW 58468P206 343 41543 SH DFND 41543 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 32 450 SH DFND 1 450 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 42 SH DFND 2 42 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 905 12366 SH DFND 10 12366 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1228 16767 SH DFND 33 0 0 16767 MEDIDATA SOLUTIONS INC COM 58471A105 1 26 SH DFND 287 26 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1827 24949 SH DFND 0 0 24949 MEDIFAST INC COM 58470H101 8 67 SH DFND 2 67 0 0 MEDIFAST INC COM 58470H101 2375 18627 SH DFND 10 18627 0 0 MEDIFAST INC COM 58470H101 427 3353 SH DFND 33 0 0 3353 MEDIFAST INC COM 58470H101 10 86 SH DFND 287 86 0 0 MEDIFAST INC COM 58470H101 1931 15145 SH DFND 11022 0 4123 MEDIGUS LTD SPONSORED ADS 58471G300 0 100 SH DFND 100 0 0 MEDIWOUND LTD ORD SHS M68830104 322 64500 SH DFND 64500 0 0 MEDNAX INC COM 58502B106 228 8423 SH DFND 2 8423 0 0 MEDNAX INC COM 58502B106 271 9984 SH DFND 10 9984 0 0 MEDNAX INC COM 58502B106 66 2461 SH DFND 33 0 0 2461 MEDNAX INC COM 58502B106 46 1715 SH DFND 287 1715 0 0 MEDNAX INC COM 58502B106 31372 1154675 SH DFND 582948 0 571727 MEDPACE HLDGS INC COM 58506Q109 19 327 SH DFND 2 327 0 0 MEDPACE HLDGS INC COM 58506Q109 42 716 SH DFND 10 716 0 0 MEDPACE HLDGS INC COM 58506Q109 367 6240 SH DFND 33 0 0 6240 MEDPACE HLDGS INC COM 58506Q109 6 102 SH DFND 287 102 0 0 MEDPACE HLDGS INC COM 58506Q109 732 12424 SH DFND 3873 0 8551 MEDTRONIC PLC SHS G5960L103 4422 48557 SH DFND 1 38204 0 10353 MEDTRONIC PLC SHS G5960L103 423 4647 SH OTR 1 3250 0 1397 MEDTRONIC PLC SHS G5960L103 1747 19188 SH DFND 2 19172 0 16 MEDTRONIC PLC SHS G5960L103 89 982 SH DFND 10 0 0 982 MEDTRONIC PLC SHS G5960L103 728 8000 SH DFND 20 4212 70 3718 MEDTRONIC PLC SHS G5960L103 20 230 SH OTR 20 230 0 0 MEDTRONIC PLC SHS G5960L103 35 393 SH DFND 21 393 0 0 MEDTRONIC PLC SHS G5960L103 132 1456 SH OTR 21 0 0 1456 MEDTRONIC PLC SHS G5960L103 1367 15010 SH DFND 23 14550 0 460 MEDTRONIC PLC SHS G5960L103 1395 15325 SH OTR 23 485 0 14840 MEDTRONIC PLC SHS G5960L103 134 1478 SH DFND 287 1478 0 0 MEDTRONIC PLC SHS G5960L103 12 136 SH Call DFND 136 0 0 MEDTRONIC PLC SHS G5960L103 23 255 SH Put DFND 255 0 0 MEDTRONIC PLC SHS G5960L103 79274 870386 SH DFND 718949 0 151437 MEET GROUP INC COM 58513U101 0 46 SH DFND 2 46 0 0 MEET GROUP INC COM 58513U101 102 20412 SH DFND 33 0 0 20412 MEET GROUP INC COM 58513U101 0 148 SH DFND 287 148 0 0 MEET GROUP INC COM 58513U101 527 104799 SH DFND 104099 0 700 MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 107 10500 SH DFND 2 10500 0 0 MEI PHARMA INC COM NEW 55279B202 65 21408 SH DFND 2 21408 0 0 MEI PHARMA INC COM NEW 55279B202 6 2128 SH DFND 2128 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 0 8 SH DFND 2 8 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 6 378 SH DFND 10 378 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 59 3453 SH DFND 33 0 0 3453 MEIRAGTX HOLDINGS PLC COM G59665102 196 11420 SH DFND 11420 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 913 40444 SH DFND 6 35768 0 4676 MELCO RESORTS AND ENTMT LTD ADR 585464100 22292 986826 SH DFND 33 0 0 986826 MELCO RESORTS AND ENTMT LTD ADR 585464100 1886 83491 SH DFND 287 83491 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 14683 650007 SH DFND 422 0 0 650007 MELCO RESORTS AND ENTMT LTD ADR 585464100 1727 76481 SH DFND 482 76481 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1577 69835 SH DFND 483 3000 0 66835 MELCO RESORTS AND ENTMT LTD ADR 585464100 14215 629264 SH DFND 434241 0 195023 MELCO RESORTS AND ENTMT LTD ADR 585464100 9 405 SH Put DFND 405 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2 126 SH Call DFND 126 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 0 4 SH DFND 2 4 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 6 1946 SH DFND 33 0 0 1946 MELINTA THERAPEUTICS INC COM NEW 58549G209 23 6611 SH DFND 6611 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 106 900 SH DFND 2 900 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10 91 SH Call DFND 2 91 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 69113 583927 SH DFND 513267 0 70660 MENLO THERAPEUTICS INC COM 586858102 0 6 SH DFND 2 6 0 0 MENLO THERAPEUTICS INC COM 586858102 21 2701 SH DFND 33 0 0 2701 MENLO THERAPEUTICS INC COM 586858102 85 10940 SH DFND 9256 0 1684 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 33 18300 SH DFND 18300 0 0 MERCADOLIBRE INC COM 58733R102 128 254 SH DFND 1 254 0 0 MERCADOLIBRE INC COM 58733R102 87 172 SH DFND 2 63 0 109 MERCADOLIBRE INC COM 58733R102 2850 5614 SH DFND 6 3075 0 2539 MERCADOLIBRE INC COM 58733R102 7983 15724 SH DFND 10 15724 0 0 MERCADOLIBRE INC COM 58733R102 8924 17578 SH DFND 33 0 0 17578 MERCADOLIBRE INC COM 58733R102 97 192 SH DFND 482 192 0 0 MERCADOLIBRE INC COM 58733R102 2914 5741 SH DFND 483 1847 0 3894 MERCADOLIBRE INC COM 58733R102 116484 229423 SH DFND 228803 0 620 MERCANTIL BK HLDG CORP CL A NEW 58734F305 704 50550 SH DFND 2 50550 0 0 MERCANTILE BANK CORP COM 587376104 3 98 SH DFND 2 98 0 0 MERCANTILE BANK CORP COM 587376104 39 1200 SH DFND 10 1200 0 0 MERCANTILE BANK CORP COM 587376104 152 4663 SH DFND 33 0 0 4663 MERCANTILE BANK CORP COM 587376104 8 252 SH DFND 287 252 0 0 MERCANTILE BANK CORP COM 587376104 756 23132 SH DFND 15332 0 7800 MERCER INTL INC COM 588056101 2 216 SH DFND 2 216 0 0 MERCER INTL INC COM 588056101 36 2700 SH DFND 0 0 2700 MERCHANTS BANCORP IND COM 58844R108 1 80 SH DFND 2 80 0 0 MERCHANTS BANCORP IND COM 58844R108 3 157 SH DFND 10 157 0 0 MERCHANTS BANCORP IND COM 58844R108 97 4534 SH DFND 33 0 0 4534 MERCHANTS BANCORP IND COM 58844R108 1 74 SH DFND 287 74 0 0 MERCHANTS BANCORP IND COM 58844R108 328 15258 SH DFND 15258 0 0 MERCK & CO INC COM 58933Y105 20912 251444 SH DFND 1 183195 0 68249 MERCK & CO INC COM 58933Y105 8114 97564 SH OTR 1 61270 0 36294 MERCK & CO INC COM 58933Y105 2641 31764 SH DFND 2 31742 0 22 MERCK & CO INC COM 58933Y105 995769 11972701 SH DFND 6 9374445 0 2598256 MERCK & CO INC COM 58933Y105 158201 1902147 SH DFND 10 1872854 0 29293 MERCK & CO INC COM 58933Y105 1711 20577 SH DFND 19 20577 0 0 MERCK & CO INC COM 58933Y105 2818 33884 SH DFND 20 17166 150 16568 MERCK & CO INC COM 58933Y105 1857 22330 SH OTR 20 2105 0 20225 MERCK & CO INC COM 58933Y105 1105 13292 SH DFND 21 13167 0 125 MERCK & CO INC COM 58933Y105 1028 12365 SH OTR 21 0 0 12365 MERCK & CO INC COM 58933Y105 28283 340064 SH DFND 23 330997 0 9067 MERCK & CO INC COM 58933Y105 10918 131279 SH OTR 23 8247 0 123032 MERCK & CO INC COM 58933Y105 214366 2577449 SH DFND 33 1126079 0 1451370 MERCK & CO INC COM 58933Y105 14632 175936 SH DFND 287 175936 0 0 MERCK & CO INC COM 58933Y105 22 265 SH DFND 422 0 0 265 MERCK & CO INC COM 58933Y105 20672 248559 SH DFND 482 248559 0 0 MERCK & CO INC COM 58933Y105 109369 1315016 SH DFND 483 185133 0 1129883 MERCK & CO INC COM 58933Y105 38 458 SH Call DFND 458 0 0 MERCK & CO INC COM 58933Y105 20878 251039 SH DFND 224485 0 26554 MERCK & CO INC COM 58933Y105 2627 31591 SH OTR 0 14011 17580 MERCURY GENL CORP NEW COM 589400100 5 105 SH DFND 2 105 0 0 MERCURY GENL CORP NEW COM 589400100 166 3326 SH DFND 10 3326 0 0 MERCURY GENL CORP NEW COM 589400100 38 768 SH DFND 33 0 0 768 MERCURY GENL CORP NEW COM 589400100 94 1890 SH DFND 287 1890 0 0 MERCURY GENL CORP NEW COM 589400100 2061 41180 SH DFND 40780 0 400 MERCURY SYS INC COM 589378108 1107 17288 SH DFND 2 17288 0 0 MERCURY SYS INC COM 589378108 322 5025 SH DFND 10 5025 0 0 MERCURY SYS INC COM 589378108 880 13736 SH DFND 33 0 0 13736 MERCURY SYS INC COM 589378108 4 64 SH DFND 287 64 0 0 MERCURY SYS INC COM 589378108 7429 115946 SH DFND 44545 0 71401 MEREDITH CORP COM 589433101 105 1916 SH DFND 2 1916 0 0 MEREDITH CORP COM 589433101 475 8610 SH DFND 10 8610 0 0 MEREDITH CORP COM 589433101 632 11454 SH DFND 33 0 0 11454 MEREDITH CORP COM 589433101 1 29 SH DFND 287 29 0 0 MEREDITH CORP COM 589433101 180 3258 SH DFND 158 0 3100 MERIDIAN BANCORP INC MD COM 58958U103 13 872 SH DFND 2 872 0 0 MERIDIAN BANCORP INC MD COM 58958U103 4 257 SH DFND 10 257 0 0 MERIDIAN BANCORP INC MD COM 58958U103 216 13801 SH DFND 33 0 0 13801 MERIDIAN BANCORP INC MD COM 58958U103 6 387 SH DFND 287 387 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1004 63995 SH DFND 63795 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 6 342 SH DFND 2 342 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 21 1241 SH DFND 10 1241 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 210 11935 SH DFND 33 0 0 11935 MERIDIAN BIOSCIENCE INC COM 589584101 22 1258 SH DFND 287 1258 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2629 149332 SH DFND 144531 0 4801 MERIDIAN CORPORATION COM 58958P104 52 2912 SH DFND 2912 0 0 MERIT MED SYS INC COM 589889104 36 589 SH DFND 2 589 0 0 MERIT MED SYS INC COM 589889104 6473 104706 SH DFND 10 104706 0 0 MERIT MED SYS INC COM 589889104 957 15479 SH DFND 33 0 0 15479 MERIT MED SYS INC COM 589889104 5 94 SH DFND 287 94 0 0 MERIT MED SYS INC COM 589889104 245 3968 SH DFND 422 0 0 3968 MERIT MED SYS INC COM 589889104 2685 43434 SH DFND 43234 0 200 MERITAGE HOMES CORP COM 59001A102 330 7402 SH DFND 2 7402 0 0 MERITAGE HOMES CORP COM 59001A102 3 71 SH DFND 10 71 0 0 MERITAGE HOMES CORP COM 59001A102 489 10938 SH DFND 33 0 0 10938 MERITAGE HOMES CORP COM 59001A102 3 76 SH DFND 287 76 0 0 MERITAGE HOMES CORP COM 59001A102 4299 96161 SH DFND 81653 0 14508 MERITOR INC COM 59001K100 35 1751 SH DFND 2 1751 0 0 MERITOR INC COM 59001K100 111 5503 SH DFND 10 5503 0 0 MERITOR INC COM 59001K100 475 23362 SH DFND 33 0 0 23362 MERITOR INC COM 59001K100 10 529 SH DFND 287 529 0 0 MERITOR INC COM 59001K100 8654 425280 SH DFND 9680 0 415600 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 69 10046 SH DFND 23 0 0 10046 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 135 19500 SH DFND 0 0 19500 MERSANA THERAPEUTICS INC COM 59045L106 0 8 SH DFND 2 8 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2 412 SH DFND 10 412 0 0 MERSANA THERAPEUTICS INC COM 59045L106 18 3494 SH DFND 33 0 0 3494 MERSANA THERAPEUTICS INC COM 59045L106 918 174654 SH DFND 174654 0 0 MERUS N V COM N5749R100 236 16000 SH DFND 16000 0 0 MESA AIR GROUP INC COM NEW 590479135 0 7 SH DFND 2 7 0 0 MESA AIR GROUP INC COM NEW 590479135 26 3174 SH DFND 33 0 0 3174 MESA AIR GROUP INC COM NEW 590479135 1 235 SH DFND 287 235 0 0 MESA AIR GROUP INC COM NEW 590479135 91 10983 SH DFND 10983 0 0 MESA LABS INC COM 59064R109 18 82 SH DFND 2 82 0 0 MESA LABS INC COM 59064R109 25 112 SH DFND 10 112 0 0 MESA LABS INC COM 59064R109 222 965 SH DFND 33 0 0 965 MESA LABS INC COM 59064R109 9 42 SH DFND 287 42 0 0 MESA LABS INC COM 59064R109 1137 4937 SH DFND 4837 0 100 MESA RTY TR UNIT BEN INT 590660106 78 6257 SH DFND 6257 0 0 MESABI TR CTF BEN INT 590672101 2 96 SH DFND 2 96 0 0 MESABI TR CTF BEN INT 590672101 260 8900 SH DFND 8900 0 0 MESOBLAST LTD SPONS ADR 590717104 274 52310 SH DFND 52310 0 0 META FINL GROUP INC COM 59100U108 3 192 SH DFND 2 192 0 0 META FINL GROUP INC COM 59100U108 15 780 SH DFND 10 780 0 0 META FINL GROUP INC COM 59100U108 157 8023 SH DFND 33 0 0 8023 META FINL GROUP INC COM 59100U108 4 212 SH DFND 287 212 0 0 META FINL GROUP INC COM 59100U108 703 35762 SH DFND 26362 0 9400 METHANEX CORP COM 59151K108 64 1138 SH DFND 2 1138 0 0 METHANEX CORP COM 59151K108 83 1477 SH DFND 6 1477 0 0 METHANEX CORP COM 59151K108 1402 24661 SH DFND 33 0 0 24661 METHANEX CORP COM 59151K108 26 459 SH DFND 287 459 0 0 METHANEX CORP COM 59151K108 86 1526 SH DFND 483 0 0 1526 METHANEX CORP COM 59151K108 23963 421455 SH DFND 217724 0 203731 METHODE ELECTRS INC COM 591520200 5 208 SH DFND 2 208 0 0 METHODE ELECTRS INC COM 591520200 15 524 SH DFND 10 524 0 0 METHODE ELECTRS INC COM 591520200 297 10348 SH DFND 33 0 0 10348 METHODE ELECTRS INC COM 591520200 4 161 SH DFND 287 161 0 0 METHODE ELECTRS INC COM 591520200 513 17831 SH DFND 16831 0 1000 METLIFE INC COM 59156R108 8309 195189 SH DFND 1 171321 0 23868 METLIFE INC COM 59156R108 1730 40644 SH OTR 1 21828 0 18816 METLIFE INC COM 59156R108 5007 117624 SH DFND 2 117615 0 9 METLIFE INC COM 59156R108 21024 493887 SH DFND 6 79985 0 413902 METLIFE INC COM 59156R108 52199 1226203 SH DFND 10 1221747 0 4456 METLIFE INC COM 59156R108 89 2110 SH DFND 19 2110 0 0 METLIFE INC COM 59156R108 1749 41089 SH DFND 20 18148 305 22636 METLIFE INC COM 59156R108 172 4053 SH OTR 20 4053 0 0 METLIFE INC COM 59156R108 240 5650 SH DFND 21 5650 0 0 METLIFE INC COM 59156R108 193 4545 SH OTR 21 0 0 4545 METLIFE INC COM 59156R108 2164 50853 SH DFND 23 48553 0 2300 METLIFE INC COM 59156R108 1525 35835 SH OTR 23 12778 0 23057 METLIFE INC COM 59156R108 43207 1014969 SH DFND 33 559746 0 455223 METLIFE INC COM 59156R108 70 1651 SH DFND 287 1651 0 0 METLIFE INC COM 59156R108 15 359 SH DFND 422 0 0 359 METLIFE INC COM 59156R108 1277 30000 SH DFND 462 0 0 30000 METLIFE INC COM 59156R108 1959 46019 SH DFND 482 46019 0 0 METLIFE INC COM 59156R108 18303 429966 SH DFND 483 38837 0 391129 METLIFE INC COM 59156R108 9 226 SH Call DFND 226 0 0 METLIFE INC COM 59156R108 31936 750208 SH DFND 735681 0 14527 METLIFE INC COM 59156R108 148 3500 SH OTR 0 3500 0 METROPOLITAN BK HLDG CORP COM 591774104 1 42 SH DFND 2 42 0 0 METROPOLITAN BK HLDG CORP COM 591774104 63 1828 SH DFND 33 0 0 1828 METROPOLITAN BK HLDG CORP COM 591774104 3 94 SH DFND 287 94 0 0 METROPOLITAN BK HLDG CORP COM 591774104 487 14006 SH DFND 6206 0 7800 METTLER TOLEDO INTERNATIONAL COM 592688105 310 430 SH DFND 1 355 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 112 155 SH DFND 2 35 0 120 METTLER TOLEDO INTERNATIONAL COM 592688105 1667 2306 SH DFND 6 2149 0 157 METTLER TOLEDO INTERNATIONAL COM 592688105 1720 2379 SH DFND 10 2379 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 289 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 126 175 SH DFND 23 175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 994 1375 SH OTR 23 0 0 1375 METTLER TOLEDO INTERNATIONAL COM 592688105 10858 15018 SH DFND 33 0 0 15018 METTLER TOLEDO INTERNATIONAL COM 592688105 1595 2207 SH DFND 287 2207 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 121 168 SH DFND 422 0 0 168 METTLER TOLEDO INTERNATIONAL COM 592688105 770 1066 SH DFND 482 1066 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5160 7138 SH DFND 483 1990 0 5148 METTLER TOLEDO INTERNATIONAL COM 592688105 17246 23854 SH DFND 22136 0 1718 MFA FINL INC COM 55272X102 4 667 SH DFND 2 667 0 0 MFA FINL INC COM 55272X102 222 30628 SH DFND 10 30628 0 0 MFA FINL INC COM 55272X102 91 12549 SH DFND 33 0 0 12549 MFA FINL INC COM 55272X102 117 16139 SH DFND 287 16139 0 0 MFA FINL INC COM 55272X102 8931 1228543 SH DFND 1228543 0 0 MFC BANCORP LTD USD MFC SHS G60630103 46 6370 SH DFND 6370 0 0 MGE ENERGY INC COM 55277P104 11 162 SH DFND 2 157 0 5 MGE ENERGY INC COM 55277P104 2932 43150 SH DFND 10 43150 0 0 MGE ENERGY INC COM 55277P104 693 10209 SH DFND 33 0 0 10209 MGE ENERGY INC COM 55277P104 9 137 SH DFND 287 137 0 0 MGE ENERGY INC COM 55277P104 2064 30380 SH DFND 30080 0 300 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DFND 6 42138 0 3040 MGM RESORTS INTERNATIONAL COM 552953101 1098 42813 SH DFND 10 42813 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7212 281076 SH DFND 33 0 0 281076 MGM RESORTS INTERNATIONAL COM 552953101 45 1757 SH DFND 287 1757 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 293 SH DFND 422 0 0 293 MGM RESORTS INTERNATIONAL COM 552953101 645 25169 SH DFND 482 25169 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1320 51472 SH DFND 483 23183 0 28289 MGM RESORTS INTERNATIONAL COM 552953101 2714 105780 SH DFND 24777 0 81003 MGP INGREDIENTS INC NEW COM 55303J106 13 172 SH DFND 2 172 0 0 MGP INGREDIENTS INC NEW COM 55303J106 30 391 SH DFND 10 391 0 0 MGP INGREDIENTS INC NEW COM 55303J106 292 3793 SH DFND 33 0 0 3793 MGP INGREDIENTS INC NEW COM 55303J106 6 86 SH DFND 287 86 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1576 20434 SH DFND 18734 0 1700 MICHAELS COS INC COM 59408Q106 0 15 SH DFND 2 15 0 0 MICHAELS COS INC COM 59408Q106 39 3447 SH DFND 10 3447 0 0 MICHAELS COS INC COM 59408Q106 32 2883 SH DFND 33 0 0 2883 MICHAELS COS INC COM 59408Q106 14 1275 SH DFND 287 1275 0 0 MICHAELS COS INC COM 59408Q106 4434 388330 SH DFND 372854 0 15476 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 75 SH DFND 1 75 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 161 SH DFND 2 161 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 213 8267 SH DFND 6 8267 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 321 12452 SH DFND 10 12452 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 21 823 SH OTR 21 0 0 823 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 274 SH DFND 23 0 0 274 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 27 1054 SH OTR 23 96 0 958 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 283 10986 SH DFND 483 0 0 10986 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 424 16478 SH DFND 137 0 16341 MICROBOT MED INC COM NEW 59503A204 0 100 SH DFND 0 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 1478 17824 SH DFND 1 295 0 17529 MICROCHIP TECHNOLOGY INC COM 595017104 41 502 SH DFND 2 499 0 3 MICROCHIP TECHNOLOGY INC COM 595017104 16378 197424 SH DFND 6 61051 0 136373 MICROCHIP TECHNOLOGY INC COM 595017104 10656 128458 SH DFND 10 128458 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 14328 172716 SH DFND 33 38230 0 134486 MICROCHIP TECHNOLOGY INC COM 595017104 248 2993 SH DFND 287 2993 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 49 599 SH DFND 422 0 0 599 MICROCHIP TECHNOLOGY INC COM 595017104 1171 14118 SH DFND 482 14118 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2475 29835 SH DFND 483 11038 0 18797 MICROCHIP TECHNOLOGY INC COM 595017104 65203 785964 SH DFND 752064 0 33900 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4973 3061000 PRN DFND 2 3061000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17491 10765000 PRN DFND 6 0 0 10765000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23560 14500000 PRN DFND 1000000 0 13500000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 199 182000 PRN DFND 2 182000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9375 8540000 PRN DFND 6 0 0 8540000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1304 1188000 PRN DFND 1188000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 110 100000 PRN DFND 2 100000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 6097 5534000 PRN DFND 0 0 5534000 MICRON TECHNOLOGY INC COM 595112103 8 202 SH DFND 1 202 0 0 MICRON TECHNOLOGY INC COM 595112103 1189 28777 SH DFND 2 28766 0 11 MICRON TECHNOLOGY INC COM 595112103 9372 226783 SH DFND 6 212978 0 13805 MICRON TECHNOLOGY INC COM 595112103 29963 724972 SH DFND 10 698238 0 26734 MICRON TECHNOLOGY INC COM 595112103 262 6347 SH DFND 19 6347 0 0 MICRON TECHNOLOGY INC COM 595112103 69664 1685578 SH DFND 33 880555 0 805023 MICRON TECHNOLOGY INC COM 595112103 714 17283 SH DFND 287 17283 0 0 MICRON TECHNOLOGY INC COM 595112103 1653 40000 SH DFND 462 0 0 40000 MICRON TECHNOLOGY INC COM 595112103 12107 292936 SH DFND 482 292936 0 0 MICRON TECHNOLOGY INC COM 595112103 9817 237545 SH DFND 483 50706 0 186839 MICRON TECHNOLOGY INC COM 595112103 11 270 SH Call DFND 270 0 0 MICRON TECHNOLOGY INC COM 595112103 50 1222 SH Put DFND 1222 0 0 MICRON TECHNOLOGY INC COM 595112103 54466 1317849 SH DFND 1287346 0 30503 MICRON TECHNOLOGY INC COM 595112103 165 4000 SH OTR 0 0 4000 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4716 1250000 PRN DFND 0 0 1250000 MICROSOFT CORP COM 594918104 107182 908790 SH DFND 1 720121 0 188669 MICROSOFT CORP COM 594918104 36984 313587 SH OTR 1 132468 0 181119 MICROSOFT CORP COM 594918104 1637 13884 SH DFND 2 12193 0 1691 MICROSOFT CORP COM 594918104 430057 3646411 SH DFND 6 2799736 0 846675 MICROSOFT CORP COM 594918104 622200 5275572 SH DFND 10 5132724 0 142848 MICROSOFT CORP COM 594918104 3873 32844 SH DFND 19 32844 0 0 MICROSOFT CORP COM 594918104 15280 129564 SH DFND 20 61521 1215 66828 MICROSOFT CORP COM 594918104 1417 12018 SH OTR 20 2491 0 9527 MICROSOFT CORP COM 594918104 5114 43364 SH DFND 21 43364 0 0 MICROSOFT CORP COM 594918104 4419 37469 SH OTR 21 1200 0 36269 MICROSOFT CORP COM 594918104 30239 256398 SH DFND 23 245567 0 10831 MICROSOFT CORP COM 594918104 28978 245708 SH OTR 23 61589 0 184119 MICROSOFT CORP COM 594918104 696094 5902106 SH DFND 33 2233267 0 3668839 MICROSOFT CORP COM 594918104 58149 493042 SH DFND 287 493042 0 0 MICROSOFT CORP COM 594918104 48 410 SH DFND 422 0 0 410 MICROSOFT CORP COM 594918104 445 3775 SH DFND 442 0 0 3775 MICROSOFT CORP COM 594918104 44899 380702 SH DFND 482 380702 0 0 MICROSOFT CORP COM 594918104 337140 2858577 SH DFND 483 455345 0 2403232 MICROSOFT CORP COM 594918104 267040 2264205 SH DFND 2175214 0 88991 MICROSOFT CORP COM 594918104 851 7224 SH Call DFND 7224 0 0 MICROSOFT CORP COM 594918104 1119 9495 SH Put DFND 9495 0 0 MICROSOFT CORP COM 594918104 127247 1078915 SH OTR 0 410233 668682 MICROSTRATEGY INC CL A NEW 594972408 522 3622 SH DFND 2 3622 0 0 MICROSTRATEGY INC CL A NEW 594972408 14 100 SH DFND 10 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 10236 70963 SH DFND 33 68484 0 2479 MICROSTRATEGY INC CL A NEW 594972408 10 74 SH DFND 287 74 0 0 MICROSTRATEGY INC CL A NEW 594972408 102 708 SH DFND 482 708 0 0 MICROSTRATEGY INC CL A NEW 594972408 12739 88318 SH DFND 62483 0 25835 MICROVISION INC DEL COM NEW 594960304 0 187 SH DFND 1 0 0 187 MID AMER APT CMNTYS INC COM 59522J103 837 7657 SH DFND 2 7657 0 0 MID AMER APT CMNTYS INC COM 59522J103 964 8822 SH DFND 6 7624 0 1198 MID AMER APT CMNTYS INC COM 59522J103 5137 46988 SH DFND 10 46988 0 0 MID AMER APT CMNTYS INC COM 59522J103 179678 1643453 SH DFND 11 191113 0 1452340 MID AMER APT CMNTYS INC COM 59522J103 6449 58991 SH DFND 33 0 0 58991 MID AMER APT CMNTYS INC COM 59522J103 162 1482 SH DFND 287 1482 0 0 MID AMER APT CMNTYS INC COM 59522J103 25 230 SH DFND 422 0 0 230 MID AMER APT CMNTYS INC COM 59522J103 226 2075 SH DFND 462 0 0 2075 MID AMER APT CMNTYS INC COM 59522J103 5933 54269 SH DFND 482 54269 0 0 MID AMER APT CMNTYS INC COM 59522J103 5160 47205 SH DFND 483 4904 0 42301 MID AMER APT CMNTYS INC COM 59522J103 39615 362347 SH DFND 362347 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 2900 SH DFND 2900 0 0 MID PENN BANCORP INC COM 59540G107 0 24 SH DFND 2 24 0 0 MID PENN BANCORP INC COM 59540G107 32 1325 SH DFND 33 0 0 1325 MID PENN BANCORP INC COM 59540G107 1 81 SH DFND 287 81 0 0 MID PENN BANCORP INC COM 59540G107 109 4480 SH DFND 4480 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R104 149 408597 SH DFND 408597 0 0 MIDDLEBY CORP COM 596278101 2 19 SH DFND 2 19 0 0 MIDDLEBY CORP COM 596278101 425 3275 SH DFND 6 2888 0 387 MIDDLEBY CORP COM 596278101 297 2290 SH DFND 10 2290 0 0 MIDDLEBY CORP COM 596278101 2880 22153 SH DFND 33 0 0 22153 MIDDLEBY CORP COM 596278101 87 670 SH DFND 287 670 0 0 MIDDLEBY CORP COM 596278101 591 4550 SH DFND 483 2513 0 2037 MIDDLEBY CORP COM 596278101 184 1420 SH DFND 620 0 800 MIDDLEFIELD BANC CORP COM NEW 596304204 0 15 SH DFND 2 15 0 0 MIDDLEFIELD BANC CORP COM 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MIDSOUTH BANCORP INC COM 598039105 3 295 SH DFND 287 295 0 0 MIDSOUTH BANCORP INC COM 598039105 162 14211 SH DFND 14211 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 0 10 SH DFND 2 10 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 42 4306 SH DFND 33 0 0 4306 MIDSTATES PETE CO INC COM PAR 59804T407 0 26 SH DFND 287 26 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 139 14321 SH DFND 14321 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 17 642 SH DFND 2 642 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 85 3128 SH DFND 33 0 0 3128 MIDWESTONE FINL GROUP INC NE COM 598511103 5 197 SH DFND 287 197 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 409 15012 SH DFND 15012 0 0 MILACRON HLDGS CORP COM 59870L106 0 47 SH DFND 2 47 0 0 MILACRON HLDGS CORP COM 59870L106 2 243 SH DFND 10 243 0 0 MILACRON HLDGS CORP COM 59870L106 225 19909 SH DFND 33 0 0 19909 MILACRON HLDGS CORP COM 59870L106 3 324 SH DFND 287 324 0 0 MILACRON HLDGS CORP COM 59870L106 2420 213820 SH DFND 155434 0 58386 MILLENDO THERAPEUTICS INC COM 60040X103 37 2482 SH DFND 2 2482 0 0 MILLER HERMAN INC COM 600544100 1 39 SH DFND 2 39 0 0 MILLER HERMAN INC COM 600544100 55 1581 SH DFND 10 1581 0 0 MILLER HERMAN INC COM 600544100 599 17039 SH DFND 33 0 0 17039 MILLER HERMAN INC COM 600544100 10 291 SH DFND 287 291 0 0 MILLER HERMAN INC COM 600544100 5025 142861 SH DFND 91774 0 51087 MILLER INDS INC TENN COM NEW 600551204 1 51 SH DFND 2 51 0 0 MILLER INDS INC TENN COM NEW 600551204 95 3104 SH DFND 33 0 0 3104 MILLER INDS INC TENN COM NEW 600551204 14 471 SH DFND 287 471 0 0 MILLER INDS INC TENN COM NEW 600551204 842 27310 SH DFND 27310 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 60 1000 SH DFND 1000 0 0 MIMECAST LTD ORD SHS G14838109 20737 437958 SH DFND 271682 0 166276 MIND C T I LTD ORD M70240102 23 10962 SH DFND 10962 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7500 SH DFND 7500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH DFND 1 49 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9 163 SH DFND 2 163 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1066 18144 SH DFND 10 18144 0 0 MINERALS TECHNOLOGIES INC COM 603158106 599 10203 SH DFND 33 0 0 10203 MINERALS TECHNOLOGIES INC COM 603158106 6 110 SH DFND 287 110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2999 51026 SH DFND 44526 0 6500 MINERVA NEUROSCIENCES INC COM 603380106 1 221 SH DFND 2 221 0 0 MINERVA NEUROSCIENCES INC COM 603380106 5 728 SH DFND 10 728 0 0 MINERVA NEUROSCIENCES INC COM 603380106 67 8620 SH DFND 33 0 0 8620 MINERVA NEUROSCIENCES INC COM 603380106 205 26124 SH DFND 26124 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 17 SH DFND 2 17 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 1 643 SH DFND 10 643 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 20 7195 SH DFND 33 0 0 7195 MIRAGEN THERAPEUTICS INC COM 60463E103 473 169587 SH DFND 169587 0 0 MIRATI THERAPEUTICS INC COM 60468T105 14 194 SH DFND 2 194 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2565 35000 SH DFND 6 35000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 412 5627 SH DFND 10 5627 0 0 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UFJ FINL GROUP IN SPONSORED ADS 606822104 42 8560 SH DFND 1 8560 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 324 19454 SH DFND 19454 0 0 MKS INSTRUMENT INC COM 55306N104 3 36 SH DFND 1 36 0 0 MKS INSTRUMENT INC COM 55306N104 3 34 SH DFND 2 34 0 0 MKS INSTRUMENT INC COM 55306N104 1600 17200 SH DFND 6 17200 0 0 MKS INSTRUMENT INC COM 55306N104 8797 94541 SH DFND 10 94541 0 0 MKS INSTRUMENT INC COM 55306N104 4667 50157 SH DFND 33 48652 0 1505 MKS INSTRUMENT INC COM 55306N104 219 2363 SH DFND 287 2363 0 0 MKS INSTRUMENT INC COM 55306N104 3218 34586 SH DFND 32628 0 1958 MMA CAPITAL HOLDINGS INC COM 55315D105 247 8159 SH DFND 2 8159 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 158 5248 SH DFND 5248 0 0 MOBILE MINI INC COM 60740F105 16 478 SH DFND 2 478 0 0 MOBILE MINI INC COM 60740F105 51 1526 SH DFND 10 1526 0 0 MOBILE MINI INC COM 60740F105 432 12754 SH DFND 33 0 0 12754 MOBILE MINI INC COM 60740F105 8 247 SH DFND 287 247 0 0 MOBILE MINI INC COM 60740F105 4133 121794 SH DFND 120820 0 974 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8768 1159842 SH DFND 6 16925 0 1142917 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1153 152621 SH DFND 33 0 0 152621 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 133 17611 SH DFND 287 17611 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6348 839700 SH DFND 483 0 0 839700 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6545 865764 SH DFND 814138 0 51626 MOBILEIRON INC COM NEW 60739U204 1 301 SH DFND 2 301 0 0 MOBILEIRON INC COM NEW 60739U204 13 2433 SH DFND 10 2433 0 0 MOBILEIRON INC COM NEW 60739U204 4214 770421 SH DFND 33 749275 0 21146 MOBILEIRON INC COM NEW 60739U204 1 363 SH DFND 287 363 0 0 MOBILEIRON INC COM NEW 60739U204 2703 494274 SH DFND 270235 0 224039 MODEL N INC COM 607525102 2 152 SH DFND 2 152 0 0 MODEL N INC COM 607525102 16 944 SH DFND 10 944 0 0 MODEL N INC COM 607525102 129 7411 SH DFND 33 0 0 7411 MODEL N INC COM 607525102 1 101 SH DFND 287 101 0 0 MODEL N INC COM 607525102 1936 110385 SH DFND 63189 0 47196 MODERNA INC COM 60770K107 431 21216 SH DFND 2 21216 0 0 MODERNA INC COM 60770K107 15 748 SH DFND 33 0 0 748 MODINE MFG CO COM 607828100 8 633 SH DFND 2 633 0 0 MODINE MFG CO COM 607828100 1401 101030 SH DFND 6 101030 0 0 MODINE MFG CO COM 607828100 3 223 SH DFND 10 223 0 0 MODINE MFG CO COM 607828100 197 14218 SH DFND 33 0 0 14218 MODINE MFG CO COM 607828100 6 472 SH DFND 287 472 0 0 MODINE MFG CO COM 607828100 929 66990 SH DFND 46738 0 20252 MOELIS & CO CL A 60786M105 45 1097 SH DFND 2 30 0 1067 MOELIS & CO CL A 60786M105 3954 95040 SH DFND 10 95040 0 0 MOELIS & CO CL A 60786M105 538 12950 SH DFND 33 0 0 12950 MOELIS & CO CL A 60786M105 11 283 SH DFND 287 283 0 0 MOELIS & CO CL A 60786M105 2767 66522 SH DFND 61501 0 5021 MOHAWK INDS INC COM 608190104 0 2 SH DFND 1 2 0 0 MOHAWK INDS INC COM 608190104 695 5513 SH DFND 2 5510 0 3 MOHAWK INDS INC COM 608190104 41982 332800 SH DFND 6 6711 0 326089 MOHAWK INDS INC COM 608190104 693 5494 SH DFND 10 5494 0 0 MOHAWK INDS INC COM 608190104 4952 39262 SH DFND 33 0 0 39262 MOHAWK INDS INC COM 608190104 516 4092 SH DFND 287 4092 0 0 MOHAWK INDS INC COM 608190104 3 28 SH DFND 422 0 0 28 MOHAWK INDS INC COM 608190104 8752 69378 SH DFND 482 69378 0 0 MOHAWK INDS INC COM 608190104 7701 61050 SH DFND 483 41808 0 19242 MOHAWK INDS INC COM 608190104 5026 39845 SH DFND 2091 0 37754 MOLECULAR TEMPLATES INC COM 608550109 0 8 SH DFND 2 8 0 0 MOLECULAR TEMPLATES INC COM 608550109 20 3464 SH DFND 33 0 0 3464 MOLECULAR TEMPLATES INC COM 608550109 67 11588 SH DFND 11588 0 0 MOLINA HEALTHCARE INC COM 60855R100 50 355 SH DFND 2 20 0 335 MOLINA HEALTHCARE INC COM 60855R100 13422 94550 SH DFND 6 90950 0 3600 MOLINA HEALTHCARE INC COM 60855R100 19285 135849 SH DFND 10 135849 0 0 MOLINA HEALTHCARE INC COM 60855R100 6255 44064 SH DFND 33 42313 0 1751 MOLINA HEALTHCARE INC COM 60855R100 111 785 SH DFND 287 785 0 0 MOLINA HEALTHCARE INC COM 60855R100 393 2769 SH DFND 422 0 0 2769 MOLINA HEALTHCARE INC COM 60855R100 4108 28944 SH DFND 28944 0 0 MOLSON COORS BREWING CO CL B 60871R209 9323 156297 SH DFND 1 130540 0 25757 MOLSON COORS BREWING CO CL B 60871R209 1525 25571 SH OTR 1 18451 0 7120 MOLSON COORS BREWING CO CL B 60871R209 17 290 SH DFND 2 290 0 0 MOLSON COORS BREWING CO CL B 60871R209 1172 19660 SH DFND 6 15837 0 3823 MOLSON COORS BREWING CO CL B 60871R209 45770 767319 SH DFND 10 762923 0 4396 MOLSON COORS BREWING CO CL B 60871R209 1022 17141 SH DFND 19 17141 0 0 MOLSON COORS BREWING CO CL B 60871R209 1784 29916 SH DFND 20 14566 275 15075 MOLSON COORS BREWING CO CL B 60871R209 54 915 SH OTR 20 915 0 0 MOLSON COORS BREWING CO CL B 60871R209 150 2527 SH DFND 21 2427 0 100 MOLSON COORS BREWING CO CL B 60871R209 115 1938 SH OTR 21 0 0 1938 MOLSON COORS BREWING CO CL B 60871R209 2277 38180 SH DFND 23 36305 0 1875 MOLSON COORS BREWING CO CL B 60871R209 280 4700 SH OTR 23 1790 0 2910 MOLSON COORS BREWING CO CL B 60871R209 10376 173950 SH DFND 33 45330 0 128620 MOLSON COORS BREWING CO CL B 60871R209 307 5149 SH DFND 287 5149 0 0 MOLSON COORS BREWING CO CL B 60871R209 33 560 SH DFND 422 0 0 560 MOLSON COORS BREWING CO CL B 60871R209 4210 70587 SH DFND 482 70587 0 0 MOLSON COORS BREWING CO CL B 60871R209 5188 86982 SH DFND 483 8874 0 78108 MOLSON COORS BREWING CO CL B 60871R209 13485 226080 SH DFND 207185 0 18895 MOMENTA PHARMACEUTICALS INC COM 60877T100 15 1058 SH DFND 2 1058 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 69 4780 SH DFND 10 4780 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 406 27971 SH DFND 33 0 0 27971 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 149 SH DFND 287 149 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 587 40428 SH DFND 40428 0 0 MOMO INC ADR 60879B107 5 153 SH DFND 2 153 0 0 MOMO INC ADR 60879B107 849 22220 SH DFND 6 15392 0 6828 MOMO INC ADR 60879B107 4615 120700 SH DFND 10 120700 0 0 MOMO INC ADR 60879B107 5314 138981 SH DFND 33 0 0 138981 MOMO INC ADR 60879B107 1045 27331 SH DFND 287 27331 0 0 MOMO INC ADR 60879B107 625 16354 SH DFND 422 0 0 16354 MOMO INC ADR 60879B107 1133 29630 SH DFND 482 29630 0 0 MOMO INC ADR 60879B107 807 21119 SH DFND 483 0 0 21119 MOMO INC ADR 60879B107 33 875 SH Put DFND 875 0 0 MOMO INC ADR 60879B107 7272 190177 SH DFND 184812 0 5365 MONARCH CASINO & RESORT INC COM 609027107 5 123 SH DFND 2 123 0 0 MONARCH CASINO & RESORT INC COM 609027107 14 336 SH DFND 10 336 0 0 MONARCH CASINO & RESORT INC COM 609027107 142 3248 SH DFND 33 0 0 3248 MONARCH CASINO & RESORT INC COM 609027107 5 122 SH DFND 287 122 0 0 MONARCH CASINO & RESORT INC COM 609027107 466 10620 SH DFND 10620 0 0 MONDELEZ INTL INC CL A 609207105 10989 220150 SH DFND 1 160157 0 59993 MONDELEZ INTL INC CL A 609207105 1637 32805 SH OTR 1 16392 0 16413 MONDELEZ INTL INC CL A 609207105 107 2154 SH DFND 2 2139 0 15 MONDELEZ INTL INC CL A 609207105 33935 679802 SH DFND 6 474332 0 205470 MONDELEZ INTL INC CL A 609207105 47122 943955 SH DFND 10 913735 0 30220 MONDELEZ INTL INC CL A 609207105 479 9611 SH DFND 20 9611 0 0 MONDELEZ INTL INC CL A 609207105 269 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 99 1986 SH DFND 21 1986 0 0 MONDELEZ INTL INC CL A 609207105 189 3805 SH OTR 21 0 0 3805 MONDELEZ INTL INC CL A 609207105 1173 23503 SH DFND 23 22119 0 1384 MONDELEZ INTL INC CL A 609207105 1853 37126 SH OTR 23 3000 0 34126 MONDELEZ INTL INC CL A 609207105 36896 739117 SH DFND 33 0 0 739117 MONDELEZ INTL INC CL A 609207105 5101 102194 SH DFND 287 102194 0 0 MONDELEZ INTL INC CL A 609207105 77 1548 SH DFND 422 0 0 1548 MONDELEZ INTL INC CL A 609207105 3448 69090 SH DFND 482 69090 0 0 MONDELEZ INTL INC CL A 609207105 36236 725897 SH DFND 483 123608 0 602289 MONDELEZ INTL INC CL A 609207105 9 181 SH Call DFND 181 0 0 MONDELEZ INTL INC CL A 609207105 59073 1183373 SH DFND 1179973 0 3400 MONDELEZ INTL INC CL A 609207105 576 11540 SH OTR 0 2000 9540 MONEYGRAM INTL INC COM NEW 60935Y208 0 196 SH DFND 2 196 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 17 8707 SH DFND 33 0 0 8707 MONEYGRAM INTL INC COM NEW 60935Y208 59 29139 SH DFND 29139 0 0 MONGODB INC CL A 60937P106 3987 27123 SH DFND 2 27123 0 0 MONGODB INC CL A 60937P106 81841 556667 SH DFND 510467 0 46200 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1304 SH DFND 2 1304 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 66 5043 SH DFND 10 5043 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 337 25620 SH DFND 33 0 0 25620 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 597 SH DFND 287 597 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 370 28095 SH DFND 483 0 0 28095 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3019 229071 SH DFND 196471 0 32600 MONOLITHIC PWR SYS INC COM 609839105 399 2949 SH DFND 2 2949 0 0 MONOLITHIC PWR SYS INC COM 609839105 2472 18248 SH DFND 6 18248 0 0 MONOLITHIC PWR SYS INC COM 609839105 384 2837 SH DFND 10 2837 0 0 MONOLITHIC PWR SYS INC COM 609839105 162 1200 SH DFND 33 0 0 1200 MONOLITHIC PWR SYS INC COM 609839105 198 1467 SH DFND 287 1467 0 0 MONOLITHIC PWR SYS INC COM 609839105 202 1491 SH DFND 482 1491 0 0 MONOLITHIC PWR SYS INC COM 609839105 3225 23807 SH DFND 22107 0 1700 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 31 1603 SH DFND 2 1603 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10 541 SH DFND 10 541 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 233 11719 SH DFND 33 0 0 11719 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 189 SH DFND 287 189 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1187 59694 SH DFND 55676 0 4018 MONRO INC COM 610236101 15 182 SH DFND 2 182 0 0 MONRO INC COM 610236101 112 1298 SH DFND 10 1298 0 0 MONRO INC COM 610236101 805 9310 SH DFND 33 0 0 9310 MONRO INC COM 610236101 13 153 SH DFND 287 153 0 0 MONRO INC COM 610236101 2811 32490 SH DFND 32490 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 164 3011 SH DFND 1 3011 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1248 22871 SH DFND 2 21371 0 1500 MONSTER BEVERAGE CORP NEW COM 61174X109 32375 593180 SH DFND 6 585222 0 7958 MONSTER BEVERAGE CORP NEW COM 61174X109 3522 64542 SH DFND 10 64542 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27426 502509 SH DFND 33 271999 0 230510 MONSTER BEVERAGE CORP NEW COM 61174X109 218 4005 SH DFND 287 4005 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24 441 SH DFND 422 0 0 441 MONSTER BEVERAGE CORP NEW COM 61174X109 1045 19149 SH DFND 482 19149 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5105 93539 SH DFND 483 23472 0 70067 MONSTER BEVERAGE CORP NEW COM 61174X109 72639 1330880 SH DFND 499896 0 830984 MONSTER BEVERAGE CORP NEW COM 61174X109 9 183 SH Put DFND 183 0 0 MONTAGE RES CORP COM 61179L100 0 4 SH DFND 2 4 0 0 MONTAGE RES CORP COM 61179L100 23 1571 SH DFND 33 0 0 1571 MONTAGE RES CORP COM 61179L100 81 5439 SH DFND 5439 0 0 MOODYS CORP COM 615369105 5653 31219 SH DFND 1 23930 0 7289 MOODYS CORP COM 615369105 879 4854 SH OTR 1 3433 0 1421 MOODYS CORP COM 615369105 49 275 SH DFND 2 272 0 3 MOODYS CORP COM 615369105 268773 1484200 SH DFND 6 1457273 0 26927 MOODYS CORP COM 615369105 4416 24390 SH DFND 10 23387 0 1003 MOODYS CORP COM 615369105 76 420 SH DFND 19 420 0 0 MOODYS CORP COM 615369105 1406 7766 SH DFND 20 3623 70 4073 MOODYS CORP COM 615369105 42 235 SH OTR 20 235 0 0 MOODYS CORP COM 615369105 179 993 SH DFND 21 993 0 0 MOODYS CORP COM 615369105 143 790 SH OTR 21 0 0 790 MOODYS CORP COM 615369105 1705 9416 SH DFND 23 8894 0 522 MOODYS CORP COM 615369105 811 4481 SH OTR 23 2827 0 1654 MOODYS CORP COM 615369105 21823 120514 SH DFND 33 17478 0 103036 MOODYS CORP COM 615369105 2699 14906 SH DFND 287 14906 0 0 MOODYS CORP COM 615369105 96 535 SH DFND 422 0 0 535 MOODYS CORP COM 615369105 1435 7928 SH DFND 482 7928 0 0 MOODYS CORP COM 615369105 7713 42596 SH DFND 483 15722 0 26874 MOODYS CORP COM 615369105 1932 10671 SH DFND 10482 0 189 MOOG INC CL A 615394202 985 11332 SH DFND 2 11332 0 0 MOOG INC CL A 615394202 7 89 SH DFND 10 89 0 0 MOOG INC CL A 615394202 4611 53032 SH DFND 33 43625 0 9407 MOOG INC CL A 615394202 6 73 SH DFND 287 73 0 0 MOOG INC CL A 615394202 3711 42680 SH DFND 30487 0 12193 MORGAN STANLEY COM NEW 617446448 309 7327 SH DFND 1 7327 0 0 MORGAN STANLEY COM NEW 617446448 42 1000 SH Call DFND 2 1000 0 0 MORGAN STANLEY COM NEW 617446448 1961 46477 SH DFND 2 46463 0 14 MORGAN STANLEY COM NEW 617446448 19539 463017 SH DFND 6 214741 0 248276 MORGAN STANLEY COM NEW 617446448 4273 101276 SH DFND 10 100016 0 1260 MORGAN STANLEY COM NEW 617446448 24 572 SH DFND 21 572 0 0 MORGAN STANLEY COM NEW 617446448 24 587 SH DFND 23 587 0 0 MORGAN STANLEY COM NEW 617446448 81 1929 SH OTR 23 0 0 1929 MORGAN STANLEY COM NEW 617446448 56625 1341839 SH DFND 33 742069 0 599770 MORGAN STANLEY COM NEW 617446448 3 77 SH DFND 287 77 0 0 MORGAN STANLEY COM NEW 617446448 2625 62210 SH DFND 482 62210 0 0 MORGAN STANLEY COM NEW 617446448 18131 429657 SH DFND 483 59641 0 370016 MORGAN STANLEY COM NEW 617446448 638 15119 SH Call DFND 15119 0 0 MORGAN STANLEY COM NEW 617446448 48028 1138127 SH DFND 1135502 0 2625 MORGAN STANLEY COM NEW 617446448 161 3829 SH Put DFND 3829 0 0 MORGAN STANLEY COM NEW 617446448 1640 38870 SH OTR 0 13105 25765 MORNINGSTAR INC COM 617700109 0 6 SH DFND 2 6 0 0 MORNINGSTAR INC COM 617700109 1285 10200 SH DFND 6 10200 0 0 MORNINGSTAR INC COM 617700109 361 2873 SH DFND 10 2873 0 0 MORNINGSTAR INC COM 617700109 64 510 SH DFND 33 0 0 510 MORNINGSTAR INC COM 617700109 219 1743 SH DFND 287 1743 0 0 MORNINGSTAR INC COM 617700109 1289 10233 SH DFND 9533 0 700 MOSAIC ACQUISITION CORP COM CL A 61946M100 7391 733305 SH DFND 2 733305 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 145 178466 SH Call DFND 2 178466 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 13948 1354201 SH DFND 2 1354201 0 0 MOSAIC CO NEW COM 61945C103 24 882 SH DFND 1 882 0 0 MOSAIC CO NEW COM 61945C103 2119 77593 SH DFND 2 77593 0 0 MOSAIC CO NEW COM 61945C103 5501 201450 SH DFND 6 65226 0 136224 MOSAIC CO NEW COM 61945C103 4753 174055 SH DFND 10 139797 0 34258 MOSAIC CO NEW COM 61945C103 5428 198770 SH DFND 11 0 0 198770 MOSAIC CO NEW COM 61945C103 7 268 SH DFND 23 268 0 0 MOSAIC CO NEW COM 61945C103 34 1252 SH OTR 23 75 0 1177 MOSAIC CO NEW COM 61945C103 17026 623463 SH DFND 33 424720 0 198743 MOSAIC CO NEW COM 61945C103 827 30300 SH DFND 287 30300 0 0 MOSAIC CO NEW COM 61945C103 51 1892 SH DFND 422 0 0 1892 MOSAIC CO NEW COM 61945C103 486 17829 SH DFND 482 17829 0 0 MOSAIC CO NEW COM 61945C103 2565 93946 SH DFND 483 27034 0 66912 MOSAIC CO NEW COM 61945C103 31393 1149526 SH DFND 123902 0 1025624 MOSYS INC COM NEW 619718208 10 60701 SH DFND 60701 0 0 MOTORCAR PTS AMER INC COM 620071100 7 411 SH DFND 2 411 0 0 MOTORCAR PTS AMER INC COM 620071100 101 5363 SH DFND 33 0 0 5363 MOTORCAR PTS AMER INC COM 620071100 0 51 SH DFND 287 51 0 0 MOTORCAR PTS AMER INC COM 620071100 334 17733 SH DFND 17733 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 25 SH DFND 1 25 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 191 1362 SH DFND 2 1359 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 9449 67291 SH DFND 6 20344 0 46947 MOTOROLA SOLUTIONS INC COM NEW 620076307 10810 76985 SH DFND 10 76985 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26313 187393 SH DFND 33 83428 0 103965 MOTOROLA SOLUTIONS INC COM NEW 620076307 2562 18247 SH DFND 287 18247 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 92 659 SH DFND 422 0 0 659 MOTOROLA SOLUTIONS INC COM NEW 620076307 1203 8570 SH DFND 482 8570 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10970 78127 SH DFND 483 28241 0 49886 MOTOROLA SOLUTIONS INC COM NEW 620076307 77073 548875 SH DFND 505571 0 43304 MOTUS GI HLDGS INC COM 62014P108 43 11100 SH DFND 11100 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 0 306 SH DFND 306 0 0 MOVADO GROUP INC COM 624580106 3 94 SH DFND 2 94 0 0 MOVADO GROUP INC COM 624580106 4180 114914 SH DFND 10 114914 0 0 MOVADO GROUP INC COM 624580106 164 4519 SH DFND 33 0 0 4519 MOVADO GROUP INC COM 624580106 10 290 SH DFND 287 290 0 0 MOVADO GROUP INC COM 624580106 5487 150833 SH DFND 86690 0 64143 MOXIAN INC COM NEW 624697207 9 10900 SH DFND 10900 0 0 MPLX LP COM UNIT REP LTD 55336V100 705 21443 SH DFND 10 21443 0 0 MPLX LP COM UNIT REP LTD 55336V100 34849 1059575 SH DFND 11 1017732 0 41843 MPLX LP COM UNIT REP LTD 55336V100 4358 132514 SH DFND 482 132514 0 0 MPLX LP COM UNIT REP LTD 55336V100 21124 642264 SH DFND 642264 0 0 MR COOPER GROUP INC COM 62482R107 0 50 SH DFND 2 50 0 0 MR COOPER GROUP INC COM 62482R107 204 21373 SH DFND 33 0 0 21373 MR COOPER GROUP INC COM 62482R107 2 296 SH DFND 287 296 0 0 MR COOPER GROUP INC COM 62482R107 4470 466138 SH DFND 466138 0 0 MRC GLOBAL INC COM 55345K103 164 9420 SH DFND 2 9420 0 0 MRC GLOBAL INC COM 55345K103 22 1282 SH DFND 10 1282 0 0 MRC GLOBAL INC COM 55345K103 421 24122 SH DFND 33 0 0 24122 MRC GLOBAL INC COM 55345K103 9 521 SH DFND 287 521 0 0 MRC GLOBAL INC COM 55345K103 16705 955682 SH DFND 291624 0 664058 MSA SAFETY INC COM 553498106 18 180 SH DFND 2 180 0 0 MSA SAFETY INC COM 553498106 3388 32766 SH DFND 10 32766 0 0 MSA SAFETY INC COM 553498106 1023 9903 SH DFND 33 0 0 9903 MSA SAFETY INC COM 553498106 4 46 SH DFND 287 46 0 0 MSA SAFETY INC COM 553498106 13579 131328 SH DFND 111768 0 19560 MSB FINL CORP NEW COM 55352L101 1 97 SH DFND 2 97 0 0 MSB FINL CORP NEW COM 55352L101 128 7150 SH DFND 7150 0 0 MSC INDL DIRECT INC CL A 553530106 0 8 SH DFND 2 8 0 0 MSC INDL DIRECT INC CL A 553530106 558 6756 SH DFND 10 6756 0 0 MSC INDL DIRECT INC CL A 553530106 110 1341 SH DFND 33 0 0 1341 MSC INDL DIRECT INC CL A 553530106 329 3980 SH DFND 287 3980 0 0 MSC INDL DIRECT INC CL A 553530106 5228 63212 SH DFND 49742 0 13470 MSCI INC COM 55354G100 52 263 SH DFND 1 263 0 0 MSCI INC COM 55354G100 3667 18443 SH DFND 2 17928 0 515 MSCI INC COM 55354G100 2782 13994 SH DFND 6 13412 0 582 MSCI INC COM 55354G100 2038 10253 SH DFND 10 10253 0 0 MSCI INC COM 55354G100 9710 48837 SH DFND 33 0 0 48837 MSCI INC COM 55354G100 829 4171 SH DFND 287 4171 0 0 MSCI INC COM 55354G100 146 737 SH DFND 422 0 0 737 MSCI INC COM 55354G100 720 3624 SH DFND 482 3624 0 0 MSCI INC COM 55354G100 2490 12527 SH DFND 483 3914 0 8613 MSCI INC COM 55354G100 14048 70653 SH DFND 68656 0 1997 MSG NETWORK INC CL A 553573106 374 17219 SH DFND 1 12584 0 4635 MSG NETWORK INC CL A 553573106 0 39 SH DFND 2 39 0 0 MSG NETWORK INC CL A 553573106 11 512 SH DFND 10 512 0 0 MSG NETWORK INC CL A 553573106 369 17001 SH DFND 33 0 0 17001 MSG NETWORK INC CL A 553573106 17 787 SH DFND 287 787 0 0 MSG NETWORK INC CL A 553573106 5398 248222 SH DFND 186709 0 61513 MTBC INC COM 55378G102 34 7800 SH DFND 7800 0 0 MTS SYS CORP COM 553777103 5 101 SH DFND 2 101 0 0 MTS SYS CORP COM 553777103 279 5131 SH DFND 33 0 0 5131 MTS SYS CORP COM 553777103 8 152 SH DFND 287 152 0 0 MTS SYS CORP COM 553777103 992 18228 SH DFND 16823 0 1405 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2950 292699 SH DFND 2 292699 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 110 200000 SH Call DFND 2 200000 0 0 MUELLER INDS INC COM 624756102 191 6103 SH DFND 2 6103 0 0 MUELLER INDS INC COM 624756102 54 1725 SH DFND 10 1725 0 0 MUELLER INDS INC COM 624756102 510 16278 SH DFND 33 0 0 16278 MUELLER INDS INC COM 624756102 12 396 SH DFND 287 396 0 0 MUELLER INDS INC COM 624756102 1530 48828 SH DFND 48828 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 616 SH DFND 2 616 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2722 271137 SH DFND 6 167553 0 103584 MUELLER WTR PRODS INC COM SER A 624758108 314 31322 SH DFND 10 31322 0 0 MUELLER WTR PRODS INC COM SER A 624758108 445 44406 SH DFND 33 0 0 44406 MUELLER WTR PRODS INC COM SER A 624758108 7 701 SH DFND 287 701 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4292 427523 SH DFND 399149 0 28374 MULTI COLOR CORP COM 625383104 24 489 SH DFND 2 489 0 0 MULTI COLOR CORP COM 625383104 198 3985 SH DFND 33 0 0 3985 MULTI COLOR CORP COM 625383104 3785 75867 SH DFND 75867 0 0 MURPHY OIL CORP COM 626717102 1179 40273 SH DFND 1 15861 0 24412 MURPHY OIL CORP COM 626717102 535 18274 SH OTR 1 10860 0 7414 MURPHY OIL CORP COM 626717102 0 18 SH DFND 2 18 0 0 MURPHY OIL CORP COM 626717102 1030 35187 SH DFND 10 35187 0 0 MURPHY OIL CORP COM 626717102 60 2075 SH DFND 20 2075 0 0 MURPHY OIL CORP COM 626717102 0 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 1002 34205 SH DFND 23 34205 0 0 MURPHY OIL CORP COM 626717102 76 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 144 4948 SH DFND 33 0 0 4948 MURPHY OIL CORP COM 626717102 32 1093 SH DFND 287 1093 0 0 MURPHY OIL CORP COM 626717102 9 321 SH DFND 422 0 0 321 MURPHY OIL CORP COM 626717102 1025 35000 SH DFND 483 0 0 35000 MURPHY OIL CORP COM 626717102 1384 47238 SH DFND 44236 0 3002 MURPHY USA INC COM 626755102 171 2000 SH DFND 1 0 0 2000 MURPHY USA INC COM 626755102 1 20 SH DFND 2 20 0 0 MURPHY USA INC COM 626755102 46 547 SH DFND 10 547 0 0 MURPHY USA INC COM 626755102 751 8776 SH DFND 33 0 0 8776 MURPHY USA INC COM 626755102 16 192 SH DFND 287 192 0 0 MURPHY USA INC COM 626755102 749 8750 SH DFND 483 0 0 8750 MURPHY USA INC COM 626755102 1638 19137 SH DFND 10567 0 8570 MUSTANG BIO INC COM 62818Q104 0 11 SH DFND 2 11 0 0 MUSTANG BIO INC COM 62818Q104 1 549 SH DFND 10 549 0 0 MUSTANG BIO INC COM 62818Q104 16 4735 SH DFND 33 0 0 4735 MUSTANG BIO INC COM 62818Q104 52 15331 SH DFND 15331 0 0 MUTUALFIRST FINL INC COM 62845B104 0 26 SH DFND 2 26 0 0 MUTUALFIRST FINL INC COM 62845B104 49 1666 SH DFND 33 0 0 1666 MUTUALFIRST FINL INC COM 62845B104 4 142 SH DFND 287 142 0 0 MUTUALFIRST FINL INC COM 62845B104 532 17764 SH DFND 17764 0 0 MVB FINANCIAL CORP COM 553810102 0 35 SH DFND 2 35 0 0 MVB FINANCIAL CORP COM 553810102 36 2367 SH DFND 33 0 0 2367 MVB FINANCIAL CORP COM 553810102 3 257 SH DFND 287 257 0 0 MVB FINANCIAL CORP COM 553810102 124 8153 SH DFND 8153 0 0 MVC CAPITAL INC COM 553829102 7 780 SH DFND 780 0 0 MY SIZE INC COM 62844N109 0 642 SH DFND 642 0 0 MYERS INDS INC COM 628464109 6 384 SH DFND 2 384 0 0 MYERS INDS INC COM 628464109 20 1208 SH DFND 10 1208 0 0 MYERS INDS INC COM 628464109 171 10001 SH DFND 33 0 0 10001 MYERS INDS INC COM 628464109 5 343 SH DFND 287 343 0 0 MYERS INDS INC COM 628464109 584 34168 SH DFND 33268 0 900 MYLAN N V SHS EURO N59465109 0 14 SH DFND 1 14 0 0 MYLAN N V SHS EURO N59465109 3992 140873 SH DFND 2 140873 0 0 MYLAN N V SHS EURO N59465109 1543 54460 SH DFND 6 45834 0 8626 MYLAN N V SHS EURO N59465109 6311 222694 SH DFND 10 211710 0 10984 MYLAN N V SHS EURO N59465109 107 3800 SH DFND 19 3800 0 0 MYLAN N V SHS EURO N59465109 26194 924299 SH DFND 33 486300 0 437999 MYLAN N V SHS EURO N59465109 31 1122 SH DFND 287 1122 0 0 MYLAN N V SHS EURO N59465109 7 251 SH DFND 422 0 0 251 MYLAN N V SHS EURO N59465109 21535 759899 SH DFND 482 759899 0 0 MYLAN N V SHS EURO N59465109 5856 206644 SH DFND 483 22493 0 184151 MYLAN N V SHS EURO N59465109 35100 1238566 SH DFND 252916 0 985650 MYOKARDIA INC COM 62857M105 11 228 SH DFND 2 228 0 0 MYOKARDIA INC COM 62857M105 7919 152336 SH DFND 6 152336 0 0 MYOKARDIA INC COM 62857M105 85 1652 SH DFND 10 1652 0 0 MYOKARDIA INC COM 62857M105 507 9771 SH DFND 33 0 0 9771 MYOKARDIA INC COM 62857M105 5054 97215 SH DFND 97215 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 13 8700 SH DFND 8700 0 0 MYR GROUP INC DEL COM 55405W104 7 211 SH DFND 2 211 0 0 MYR GROUP INC DEL COM 55405W104 15 437 SH DFND 10 437 0 0 MYR GROUP INC DEL COM 55405W104 1920 55454 SH DFND 33 50831 0 4623 MYR GROUP INC DEL COM 55405W104 10 296 SH DFND 287 296 0 0 MYR GROUP INC DEL COM 55405W104 1689 48781 SH DFND 28881 0 19900 MYRIAD GENETICS INC COM 62855J104 6 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 25 783 SH DFND 2 783 0 0 MYRIAD GENETICS INC COM 62855J104 308 9291 SH DFND 10 9291 0 0 MYRIAD GENETICS INC COM 62855J104 662 19969 SH DFND 33 0 0 19969 MYRIAD GENETICS INC COM 62855J104 5 178 SH DFND 287 178 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 160 225000 PRN DFND 6 0 0 225000 NABORS INDUSTRIES LTD SHS G6359F103 11 3376 SH DFND 2 3376 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 5516 SH DFND 10 5516 0 0 NABORS INDUSTRIES LTD SHS G6359F103 33 9607 SH DFND 33 0 0 9607 NABORS INDUSTRIES LTD SHS G6359F103 55 16217 SH DFND 5388 0 10829 NABRIVA THERAPEUTICS PLC SHS G63637105 212 86904 SH DFND 86904 0 0 NACCO INDS INC CL A 629579103 24 629 SH DFND 2 629 0 0 NACCO INDS INC CL A 629579103 26 700 SH DFND 10 700 0 0 NACCO INDS INC CL A 629579103 42 1103 SH DFND 33 0 0 1103 NACCO INDS INC CL A 629579103 1 52 SH DFND 287 52 0 0 NACCO INDS INC CL A 629579103 664 17389 SH DFND 17389 0 0 NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 8 26300 SH DFND 26300 0 0 NANOMETRICS INC COM 630077105 4 136 SH DFND 2 136 0 0 NANOMETRICS INC COM 630077105 23 773 SH DFND 10 773 0 0 NANOMETRICS INC COM 630077105 202 6545 SH DFND 33 0 0 6545 NANOMETRICS INC COM 630077105 12 398 SH DFND 287 398 0 0 NANOMETRICS INC COM 630077105 3002 97241 SH DFND 97241 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4 174 SH DFND 2 174 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3110 130000 SH DFND 6 130000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 41 1728 SH DFND 10 1728 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 178 7478 SH DFND 33 0 0 7478 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 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NASDAQ INC COM 631103108 1662 19003 SH DFND 2 19003 0 0 NASDAQ INC COM 631103108 97187 1110842 SH DFND 6 1091367 0 19475 NASDAQ INC COM 631103108 1210 13831 SH DFND 10 13831 0 0 NASDAQ INC COM 631103108 117 1341 SH DFND 20 736 605 0 NASDAQ INC COM 631103108 0 11 SH DFND 21 11 0 0 NASDAQ INC COM 631103108 54 625 SH DFND 23 625 0 0 NASDAQ INC COM 631103108 5690 65037 SH DFND 33 0 0 65037 NASDAQ INC COM 631103108 1013 11580 SH DFND 287 11580 0 0 NASDAQ INC COM 631103108 59 680 SH DFND 422 0 0 680 NASDAQ INC COM 631103108 435 4976 SH DFND 482 4976 0 0 NASDAQ INC COM 631103108 2642 30206 SH DFND 483 9976 0 20230 NASDAQ INC COM 631103108 4702 53754 SH DFND 48225 0 5529 NASDAQ INC COM 631103108 9 103 SH Call DFND 103 0 0 NATERA INC COM 632307104 0 22 SH DFND 2 22 0 0 NATERA INC COM 632307104 22 1112 SH DFND 10 1112 0 0 NATERA INC COM 632307104 197 9590 SH DFND 33 0 0 9590 NATERA INC COM 632307104 3827 185600 SH DFND 0 0 185600 NATHANS FAMOUS INC NEW COM 632347100 1 15 SH DFND 2 15 0 0 NATHANS 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274 8259 SH DFND 33 0 0 8259 NATIONAL BK HLDGS CORP CL A 633707104 9 287 SH DFND 287 287 0 0 NATIONAL BK HLDGS CORP CL A 633707104 897 26989 SH DFND 22089 0 4900 NATIONAL CINEMEDIA INC COM 635309107 44 6351 SH DFND 2 6351 0 0 NATIONAL CINEMEDIA INC COM 635309107 156 22161 SH DFND 33 0 0 22161 NATIONAL CINEMEDIA INC COM 635309107 9 1307 SH DFND 287 1307 0 0 NATIONAL CINEMEDIA INC COM 635309107 2107 298996 SH DFND 297196 0 1800 NATIONAL COMM CORP COM 63546L102 0 12 SH DFND 2 12 0 0 NATIONAL COMM CORP COM 63546L102 8 228 SH DFND 10 228 0 0 NATIONAL COMM CORP COM 63546L102 198 5067 SH DFND 33 0 0 5067 NATIONAL COMM CORP COM 63546L102 6 170 SH DFND 287 170 0 0 NATIONAL COMM CORP COM 63546L102 643 16400 SH DFND 16400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 25 SH DFND 1 25 0 0 NATIONAL FUEL GAS CO N J COM 636180101 687 11280 SH DFND 10 11280 0 0 NATIONAL FUEL GAS CO N J COM 636180101 147 2416 SH DFND 33 0 0 2416 NATIONAL FUEL GAS CO N J COM 636180101 402 6595 SH DFND 287 6595 0 0 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637071101 13 492 SH DFND 1 42 0 450 NATIONAL OILWELL VARCO INC COM 637071101 25 965 SH DFND 2 965 0 0 NATIONAL OILWELL VARCO INC COM 637071101 923 34649 SH DFND 6 32028 0 2621 NATIONAL OILWELL VARCO INC COM 637071101 10110 379508 SH DFND 10 379508 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 150 SH OTR 21 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 55 2100 SH DFND 23 2100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 384 SH OTR 23 100 0 284 NATIONAL OILWELL VARCO INC COM 637071101 11590 435092 SH DFND 33 179320 0 255772 NATIONAL OILWELL VARCO INC COM 637071101 719 27004 SH DFND 287 27004 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 445 SH DFND 422 0 0 445 NATIONAL OILWELL VARCO INC COM 637071101 499 18755 SH DFND 482 18755 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2667 100147 SH DFND 483 17798 0 82349 NATIONAL OILWELL VARCO INC COM 637071101 51854 1946492 SH DFND 1814305 0 132187 NATIONAL PRESTO INDS INC COM 637215104 436 4022 SH DFND 2 4022 0 0 NATIONAL PRESTO INDS INC 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639050103 3239 127646 SH DFND 33 118254 0 9392 NATUS MEDICAL INC DEL COM 639050103 2 111 SH DFND 287 111 0 0 NATUS MEDICAL INC DEL COM 639050103 2814 110898 SH DFND 20422 0 90476 NAUTILUS INC COM 63910B102 0 176 SH DFND 2 176 0 0 NAUTILUS INC COM 63910B102 4 768 SH DFND 10 768 0 0 NAUTILUS INC COM 63910B102 46 8428 SH DFND 33 0 0 8428 NAUTILUS INC COM 63910B102 2 449 SH DFND 287 449 0 0 NAUTILUS INC COM 63910B102 500 89997 SH DFND 27607 0 62390 NAVIENT CORPORATION COM 63938C108 0 12 SH DFND 1 12 0 0 NAVIENT CORPORATION COM 63938C108 850 73529 SH DFND 2 73529 0 0 NAVIENT CORPORATION COM 63938C108 4362 377029 SH DFND 10 377029 0 0 NAVIENT CORPORATION COM 63938C108 85 7358 SH DFND 33 0 0 7358 NAVIENT CORPORATION COM 63938C108 15 1325 SH DFND 287 1325 0 0 NAVIENT CORPORATION COM 63938C108 1235 106796 SH DFND 98978 0 7818 NAVIGANT CONSULTING INC COM 63935N107 692 35553 SH DFND 1 25828 0 9725 NAVIGANT CONSULTING INC COM 63935N107 171 8824 SH DFND 2 8824 0 0 NAVIGANT CONSULTING INC COM 63935N107 236 12143 SH DFND 33 0 0 12143 NAVIGANT CONSULTING INC COM 63935N107 18 972 SH DFND 287 972 0 0 NAVIGANT CONSULTING INC COM 63935N107 1768 90856 SH DFND 90756 0 100 NAVIGATORS GROUP INC COM 638904102 279 4000 SH DFND 1 4000 0 0 NAVIGATORS GROUP INC COM 638904102 9 129 SH DFND 2 129 0 0 NAVIGATORS GROUP INC COM 638904102 213 3062 SH DFND 10 3062 0 0 NAVIGATORS GROUP INC COM 638904102 415 5949 SH DFND 33 0 0 5949 NAVIGATORS GROUP INC COM 638904102 15 215 SH DFND 287 215 0 0 NAVIGATORS GROUP INC COM 638904102 8906 127475 SH DFND 127475 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 336 369268 SH DFND 2 369268 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 292 321626 SH DFND 321626 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 36 SH DFND 2 36 0 0 NAVISTAR INTL CORP NEW COM 63934E108 46 1451 SH Call DFND 2 1451 0 0 NAVISTAR INTL CORP NEW COM 63934E108 102 3182 SH DFND 10 3182 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 75 SH OTR 23 75 0 0 NAVISTAR INTL CORP NEW COM 63934E108 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NCR CORP NEW COM 62886E108 28 1047 SH DFND 287 1047 0 0 NCR CORP NEW COM 62886E108 106 3920 SH DFND 482 3920 0 0 NCR CORP NEW COM 62886E108 12406 454614 SH DFND 302155 0 152459 NCS MULTISTAGE HLDGS INC COM 628877102 0 7 SH DFND 2 7 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 14 2718 SH DFND 33 0 0 2718 NCS MULTISTAGE HLDGS INC COM 628877102 159 30729 SH DFND 30729 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 16 20581 SH Call DFND 2 20581 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5822 568612 SH DFND 2 568612 0 0 NEENAH INC COM 640079109 18 290 SH DFND 1 0 0 290 NEENAH INC COM 640079109 6 98 SH DFND 2 95 0 3 NEENAH INC COM 640079109 25 393 SH DFND 10 393 0 0 NEENAH INC COM 640079109 307 4783 SH DFND 33 0 0 4783 NEENAH INC COM 640079109 6 108 SH DFND 287 108 0 0 NEENAH INC COM 640079109 1019 15843 SH DFND 15743 0 100 NEKTAR THERAPEUTICS COM 640268108 0 25 SH DFND 1 25 0 0 NEKTAR THERAPEUTICS COM 640268108 0 6 SH DFND 2 6 0 0 NEKTAR THERAPEUTICS COM 640268108 303 9029 SH DFND 6 7983 0 1046 NEKTAR THERAPEUTICS COM 640268108 1110 33040 SH DFND 10 33040 0 0 NEKTAR THERAPEUTICS COM 640268108 3976 118360 SH DFND 33 0 0 118360 NEKTAR THERAPEUTICS COM 640268108 280 8352 SH DFND 482 8352 0 0 NEKTAR THERAPEUTICS COM 640268108 567 16899 SH DFND 483 8310 0 8589 NEKTAR THERAPEUTICS COM 640268108 11744 349548 SH DFND 294496 0 55052 NELNET INC CL A 64031N108 127 2316 SH DFND 2 2316 0 0 NELNET INC CL A 64031N108 294 5345 SH DFND 33 0 0 5345 NELNET INC CL A 64031N108 7 139 SH DFND 287 139 0 0 NELNET INC CL A 64031N108 590 10723 SH DFND 10723 0 0 NEMAURA MED INC COM 640442109 35 34637 SH DFND 34637 0 0 NEOGEN CORP COM 640491106 17 298 SH DFND 2 298 0 0 NEOGEN CORP COM 640491106 31 543 SH DFND 6 543 0 0 NEOGEN CORP COM 640491106 180 3140 SH DFND 10 3140 0 0 NEOGEN CORP COM 640491106 838 14602 SH DFND 33 0 0 14602 NEOGEN CORP COM 640491106 7 125 SH DFND 287 125 0 0 NEOGEN CORP COM 640491106 1379 24030 SH DFND 23530 0 500 NEOGENOMICS INC COM NEW 64049M209 171 8405 SH DFND 2 8405 0 0 NEOGENOMICS INC COM NEW 64049M209 50 2460 SH DFND 10 2460 0 0 NEOGENOMICS INC COM NEW 64049M209 482 23568 SH DFND 33 0 0 23568 NEOGENOMICS INC COM NEW 64049M209 7 345 SH DFND 287 345 0 0 NEOGENOMICS INC COM NEW 64049M209 776 37934 SH DFND 0 0 37934 NEON THERAPEUTICS INC COM 64050Y100 0 4 SH DFND 2 4 0 0 NEON THERAPEUTICS INC COM 64050Y100 27 4199 SH DFND 33 0 0 4199 NEON THERAPEUTICS INC COM 64050Y100 89 13918 SH DFND 13918 0 0 NEOPHOTONICS CORP COM 64051T100 0 23 SH DFND 2 23 0 0 NEOPHOTONICS CORP COM 64051T100 62 9934 SH DFND 33 0 0 9934 NEOPHOTONICS CORP COM 64051T100 943 150066 SH DFND 149419 0 647 NEOS THERAPEUTICS INC COM 64052L106 0 31 SH DFND 2 31 0 0 NEOS THERAPEUTICS INC COM 64052L106 3 1483 SH DFND 10 1483 0 0 NEOS THERAPEUTICS INC COM 64052L106 34 13293 SH DFND 33 0 0 13293 NEOS THERAPEUTICS INC COM 64052L106 117 45041 SH DFND 45041 0 0 NEOVASC INC COM NEW 64065J205 0 260 SH DFND 260 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 400 SH DFND 400 0 0 NETAPP 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0 NISOURCE INC COM 65473P105 57 2000 SH OTR 23 0 0 2000 NISOURCE INC COM 65473P105 6892 240493 SH DFND 33 0 0 240493 NISOURCE INC COM 65473P105 915 31951 SH DFND 287 31951 0 0 NISOURCE INC COM 65473P105 38 1354 SH DFND 422 0 0 1354 NISOURCE INC COM 65473P105 458 16009 SH DFND 482 16009 0 0 NISOURCE INC COM 65473P105 1387 48411 SH DFND 483 17967 0 30444 NISOURCE INC COM 65473P105 1346 46994 SH DFND 39327 0 7667 NL INDS INC COM NEW 629156407 0 5 SH DFND 2 5 0 0 NL INDS INC COM NEW 629156407 9 2346 SH DFND 33 0 0 2346 NL INDS INC COM NEW 629156407 160 41392 SH DFND 41392 0 0 NLIGHT INC COM 65487K100 0 15 SH DFND 2 15 0 0 NLIGHT INC COM 65487K100 13 628 SH DFND 10 628 0 0 NLIGHT INC COM 65487K100 143 6452 SH DFND 33 0 0 6452 NLIGHT INC COM 65487K100 2 93 SH DFND 287 93 0 0 NLIGHT INC COM 65487K100 477 21429 SH DFND 21429 0 0 NMI HLDGS INC CL A 629209305 9 374 SH DFND 2 374 0 0 NMI HLDGS INC CL A 629209305 41 1618 SH DFND 10 1618 0 0 NMI HLDGS INC CL A 629209305 467 18063 SH DFND 33 0 0 18063 NMI HLDGS INC CL A 629209305 13 540 SH DFND 287 540 0 0 NMI HLDGS INC CL A 629209305 1947 75278 SH DFND 59278 0 16000 NN INC COM 629337106 0 27 SH DFND 2 27 0 0 NN INC COM 629337106 89 11961 SH DFND 33 0 0 11961 NN INC COM 629337106 542 72450 SH DFND 39745 0 32705 NOAH HLDGS LTD SPON ADS CL A 65487X102 1412 29139 SH DFND 6 3235 0 25904 NOAH HLDGS LTD SPON ADS CL A 65487X102 1314 27118 SH DFND 33 0 0 27118 NOAH HLDGS LTD SPON ADS CL A 65487X102 262 5423 SH DFND 287 5423 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 258 5337 SH DFND 483 0 0 5337 NOAH HLDGS LTD SPON ADS CL A 65487X102 1673 34533 SH DFND 34533 0 0 NOBLE CORP PLC SHS USD G65431101 4 1468 SH DFND 2 1409 0 59 NOBLE CORP PLC SHS USD G65431101 201 70088 SH DFND 33 0 0 70088 NOBLE CORP PLC SHS USD G65431101 2 933 SH DFND 287 933 0 0 NOBLE CORP PLC SHS USD G65431101 634 221093 SH DFND 220893 0 200 NOBLE ENERGY INC COM 655044105 0 12 SH DFND 1 12 0 0 NOBLE ENERGY INC COM 655044105 33 1373 SH DFND 2 1366 0 7 NOBLE ENERGY INC COM 655044105 24116 975207 SH DFND 6 39443 0 935764 NOBLE ENERGY INC COM 655044105 1336 54063 SH DFND 10 54063 0 0 NOBLE ENERGY INC COM 655044105 11376 460011 SH DFND 33 155447 0 304564 NOBLE ENERGY INC COM 655044105 824 33333 SH DFND 287 33333 0 0 NOBLE ENERGY INC COM 655044105 580 23457 SH DFND 482 23457 0 0 NOBLE ENERGY INC COM 655044105 1815 73412 SH DFND 483 20775 0 52637 NOBLE ENERGY INC COM 655044105 17 706 SH DFND 706 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 938 26053 SH DFND 25953 0 100 NOKIA CORP SPONSORED ADR 654902204 1001 175043 SH DFND 10 175043 0 0 NOKIA CORP SPONSORED ADR 654902204 769 134578 SH DFND 134578 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 13167 643900 SH DFND 481718 0 162182 NOODLES & CO COM CL A 65540B105 0 9 SH DFND 2 9 0 0 NOODLES & CO COM CL A 65540B105 2 439 SH DFND 10 439 0 0 NOODLES & CO COM CL A 65540B105 27 4022 SH DFND 33 0 0 4022 NOODLES & CO COM CL A 65540B105 1 186 SH DFND 287 186 0 0 NOODLES & CO COM CL A 65540B105 279 41127 SH DFND 41127 0 0 NORBORD INC COM NEW 65548P403 9 343 SH DFND 2 343 0 0 NORBORD INC COM NEW 65548P403 1728 62748 SH DFND 45721 0 17027 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 91 SH DFND 2 91 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 79 39533 SH DFND 33 0 0 39533 NORDIC AMERICAN TANKERS LIMI COM G65773106 1086 537655 SH DFND 537355 0 300 NORDSON CORP COM 655663102 412 3115 SH DFND 2 2784 0 331 NORDSON CORP COM 655663102 243 1835 SH DFND 10 1835 0 0 NORDSON CORP COM 655663102 217 1643 SH DFND 33 0 0 1643 NORDSON CORP COM 655663102 50 383 SH DFND 287 383 0 0 NORDSON CORP COM 655663102 3 26 SH DFND 26 0 0 NORDSTROM INC COM 655664100 93 2100 SH DFND 1 2100 0 0 NORDSTROM INC COM 655664100 106 2400 SH DFND 2 2400 0 0 NORDSTROM INC COM 655664100 327 7375 SH DFND 6 6939 0 436 NORDSTROM INC COM 655664100 1498 33776 SH DFND 10 33776 0 0 NORDSTROM INC COM 655664100 221 5000 SH DFND 20 0 5000 0 NORDSTROM INC COM 655664100 1 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 110 2500 SH OTR 23 0 0 2500 NORDSTROM INC COM 655664100 3858 86949 SH DFND 33 0 0 86949 NORDSTROM INC COM 655664100 780 17589 SH DFND 287 17589 0 0 NORDSTROM INC COM 655664100 48 1090 SH DFND 422 0 0 1090 NORDSTROM INC COM 655664100 216 4880 SH DFND 482 4880 0 0 NORDSTROM INC COM 655664100 1220 27493 SH DFND 483 10618 0 16875 NORDSTROM INC COM 655664100 49370 1112439 SH DFND 1105627 0 6812 NORFOLK SOUTHERN CORP COM 655844108 29150 155975 SH DFND 1 118824 0 37151 NORFOLK SOUTHERN CORP COM 655844108 14348 76777 SH OTR 1 39582 0 37195 NORFOLK SOUTHERN CORP COM 655844108 3043 16287 SH DFND 2 16284 0 3 NORFOLK SOUTHERN CORP COM 655844108 21563 115379 SH DFND 6 112951 0 2428 NORFOLK SOUTHERN CORP COM 655844108 118951 636477 SH DFND 10 611489 0 24988 NORFOLK SOUTHERN CORP COM 655844108 2373 12700 SH DFND 19 12700 0 0 NORFOLK SOUTHERN CORP COM 655844108 3706 19831 SH DFND 20 11312 402 8117 NORFOLK SOUTHERN CORP COM 655844108 176 946 SH OTR 20 546 0 400 NORFOLK SOUTHERN CORP COM 655844108 1675 8964 SH DFND 21 8964 0 0 NORFOLK SOUTHERN CORP COM 655844108 738 3952 SH OTR 21 25 0 3927 NORFOLK SOUTHERN CORP COM 655844108 16523 88412 SH DFND 23 87277 0 1135 NORFOLK SOUTHERN CORP COM 655844108 13654 73064 SH OTR 23 11764 0 61300 NORFOLK SOUTHERN CORP COM 655844108 38190 204350 SH DFND 33 80075 0 124275 NORFOLK SOUTHERN CORP COM 655844108 3668 19627 SH DFND 287 19627 0 0 NORFOLK SOUTHERN CORP COM 655844108 123 663 SH DFND 422 0 0 663 NORFOLK SOUTHERN CORP COM 655844108 2803 15000 SH DFND 462 0 0 15000 NORFOLK SOUTHERN CORP COM 655844108 2429 12999 SH DFND 482 12999 0 0 NORFOLK SOUTHERN CORP COM 655844108 7871 42118 SH DFND 483 14342 0 27776 NORFOLK SOUTHERN CORP COM 655844108 22781 121897 SH DFND 53153 0 68744 NORFOLK SOUTHERN CORP COM 655844108 384 2055 SH OTR 0 385 1670 NORTECH SYS INC COM 656553104 32 6800 SH DFND 6800 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3558 305709 SH DFND 146300 0 159409 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 103 15100 SH DFND 15100 0 0 NORTHEAST BANCORP COM NEW 663904209 0 35 SH DFND 2 35 0 0 NORTHEAST BANCORP COM NEW 663904209 42 2077 SH DFND 33 0 0 2077 NORTHEAST BANCORP COM NEW 663904209 3 164 SH DFND 287 164 0 0 NORTHEAST BANCORP COM NEW 663904209 312 15096 SH DFND 15096 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1 SH DFND 2 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 409 680800 SH DFND 680800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 129 SH DFND 2 129 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 1519 SH DFND 10 1519 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 162 59464 SH DFND 33 0 0 59464 NORTHERN OIL & GAS INC NEV COM 665531109 1 600 SH DFND 287 600 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 285 104172 SH DFND 40254 0 63918 NORTHERN TECH INTL CORP COM 665809109 236 8856 SH DFND 8856 0 0 NORTHERN TR CORP COM 665859104 30 339 SH DFND 1 339 0 0 NORTHERN TR CORP COM 665859104 40 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 457 5063 SH DFND 2 5059 0 4 NORTHERN TR CORP COM 665859104 1709 18910 SH DFND 6 17555 0 1355 NORTHERN TR CORP COM 665859104 7541 83414 SH DFND 10 57914 0 25500 NORTHERN TR CORP COM 665859104 1265 14000 SH DFND 20 0 0 14000 NORTHERN TR CORP COM 665859104 314 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 10600 117253 SH DFND 33 2385 0 114868 NORTHERN TR CORP COM 665859104 1325 14663 SH DFND 287 14663 0 0 NORTHERN TR CORP COM 665859104 7 83 SH DFND 422 0 0 83 NORTHERN TR CORP COM 665859104 938 10376 SH DFND 482 10376 0 0 NORTHERN TR CORP COM 665859104 6258 69221 SH DFND 483 9443 0 59778 NORTHERN TR CORP COM 665859104 8280 91585 SH DFND 91585 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 268 SH DFND 2 268 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 26 1900 SH DFND 10 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 182 13107 SH DFND 33 0 0 13107 NORTHFIELD BANCORP INC DEL COM 66611T108 6 443 SH DFND 287 443 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 995 71603 SH DFND 71603 0 0 NORTHRIM BANCORP INC COM 666762109 1 31 SH DFND 2 31 0 0 NORTHRIM BANCORP INC COM 666762109 66 1921 SH DFND 33 0 0 1921 NORTHRIM BANCORP INC COM 666762109 6 196 SH DFND 287 196 0 0 NORTHRIM BANCORP INC COM 666762109 1351 39254 SH DFND 34859 0 4395 NORTHROP GRUMMAN CORP COM 666807102 59 220 SH DFND 1 220 0 0 NORTHROP GRUMMAN CORP COM 666807102 7418 27516 SH DFND 2 27513 0 3 NORTHROP GRUMMAN CORP COM 666807102 53030 196700 SH DFND 6 195297 0 1403 NORTHROP GRUMMAN CORP COM 666807102 16181 60020 SH DFND 10 60020 0 0 NORTHROP GRUMMAN CORP COM 666807102 20114 74609 SH DFND 33 0 0 74609 NORTHROP GRUMMAN CORP COM 666807102 286 1063 SH DFND 287 1063 0 0 NORTHROP GRUMMAN CORP COM 666807102 1024 3800 SH DFND 462 0 0 3800 NORTHROP GRUMMAN CORP COM 666807102 2166 8037 SH DFND 482 8037 0 0 NORTHROP GRUMMAN CORP COM 666807102 8270 30676 SH DFND 483 7093 0 23583 NORTHROP GRUMMAN CORP COM 666807102 6 23 SH Call DFND 23 0 0 NORTHROP GRUMMAN CORP COM 666807102 37401 138731 SH DFND 129931 0 8800 NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 806 SH DFND 2 806 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 105 6058 SH DFND 10 6058 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 597 34424 SH DFND 11 34424 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 222 12836 SH DFND 33 0 0 12836 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 323 SH DFND 287 323 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 961 55411 SH DFND 53711 0 1700 NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH DFND 1 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 9 576 SH DFND 2 576 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 471 27770 SH DFND 33 0 0 27770 NORTHWEST BANCSHARES INC MD COM 667340103 12 739 SH DFND 287 739 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2570 151460 SH DFND 151460 0 0 NORTHWEST NAT HLDG CO COM 66765N105 24 372 SH DFND 2 372 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1213 18484 SH DFND 10 18484 0 0 NORTHWEST NAT HLDG CO COM 66765N105 539 8222 SH DFND 33 0 0 8222 NORTHWEST NAT HLDG CO COM 66765N105 12 183 SH DFND 287 183 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1486 22655 SH DFND 22355 0 300 NORTHWEST PIPE CO COM 667746101 18 773 SH DFND 2 773 0 0 NORTHWEST PIPE CO COM 667746101 64 2703 SH DFND 33 0 0 2703 NORTHWEST PIPE CO COM 667746101 290 12108 SH DFND 12108 0 0 NORTHWESTERN CORP COM NEW 668074305 35 508 SH DFND 2 501 0 7 NORTHWESTERN CORP COM NEW 668074305 6304 89540 SH DFND 10 89540 0 0 NORTHWESTERN CORP COM NEW 668074305 1040 14779 SH DFND 33 0 0 14779 NORTHWESTERN CORP COM NEW 668074305 9 142 SH DFND 287 142 0 0 NORTHWESTERN CORP COM NEW 668074305 8636 122662 SH DFND 121715 0 947 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1253 22799 SH DFND 1 19240 0 3559 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 182 3319 SH OTR 1 2156 0 1163 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 395 SH DFND 2 391 0 4 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13081 238011 SH DFND 6 16304 0 221707 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3790 68964 SH DFND 10 21734 0 47230 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 176 SH DFND 20 176 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 131 2385 SH DFND 23 2385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 160 SH OTR 23 0 0 160 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6689 121720 SH DFND 33 0 0 121720 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 953 17341 SH DFND 287 17341 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 61 1112 SH DFND 422 0 0 1112 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 514 9370 SH DFND 482 9370 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1442 26240 SH DFND 483 12997 0 13243 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28050 510380 SH DFND 395839 0 114541 NORWOOD FINANCIAL CORP COM 669549107 1 36 SH DFND 2 36 0 0 NORWOOD FINANCIAL CORP COM 669549107 50 1623 SH DFND 33 0 0 1623 NORWOOD FINANCIAL CORP COM 669549107 5 175 SH DFND 287 175 0 0 NORWOOD FINANCIAL CORP COM 669549107 330 10715 SH DFND 10715 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1594 63342 SH DFND 44400 0 18942 NOVAGOLD RES INC COM NEW 66987E206 0 189 SH DFND 2 189 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1078 SH DFND 1078 0 0 NOVANTA INC COM 67000B104 16 193 SH DFND 2 193 0 0 NOVANTA INC COM 67000B104 84 994 SH DFND 10 994 0 0 NOVANTA INC COM 67000B104 810 9562 SH DFND 33 0 0 9562 NOVANTA INC COM 67000B104 7 88 SH DFND 287 88 0 0 NOVANTA INC COM 67000B104 1346 15889 SH DFND 15889 0 0 NOVARTIS A G SPONSORED ADR 66987V109 940 9783 SH DFND 1 8783 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 9 95 SH DFND 2 0 0 95 NOVARTIS A G SPONSORED ADR 66987V109 3666 38135 SH DFND 10 38135 0 0 NOVARTIS A G SPONSORED ADR 66987V109 120 1250 SH OTR 23 0 0 1250 NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH DFND 62 0 0 NOVAVAX INC COM 670002104 1 2184 SH DFND 2 2184 0 0 NOVAVAX INC COM 670002104 2 3927 SH DFND 10 3927 0 0 NOVAVAX INC COM 670002104 60 109406 SH DFND 33 0 0 109406 NOVAVAX INC COM 670002104 1656 3006086 SH DFND 2504892 0 501194 NOVO-NORDISK A S ADR 670100205 146 2800 SH DFND 1 1700 0 1100 NOVO-NORDISK A S ADR 670100205 7846 150000 SH DFND 6 0 0 150000 NOVO-NORDISK A S ADR 670100205 4014 76749 SH DFND 10 76749 0 0 NOVO-NORDISK A S ADR 670100205 261 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 3647 69726 SH DFND 0 0 69726 NOVO-NORDISK A S ADR 670100205 34 650 SH OTR 0 650 0 NOVOCURE LTD ORD SHS G6674U108 25 534 SH DFND 2 534 0 0 NOVOCURE LTD ORD SHS G6674U108 242 5043 SH DFND 10 5043 0 0 NOVOCURE LTD ORD SHS G6674U108 1029 21370 SH DFND 33 0 0 21370 NOVOCURE LTD ORD SHS G6674U108 9019 187240 SH DFND 182994 0 4246 NOVUS THERAPEUTICS INC COM 67011N105 73 18338 SH DFND 18338 0 0 NOW INC COM 67011P100 1 72 SH DFND 2 72 0 0 NOW INC COM 67011P100 128 9180 SH DFND 10 9180 0 0 NOW INC COM 67011P100 0 63 SH OTR 23 25 0 38 NOW INC COM 67011P100 432 30966 SH DFND 33 0 0 30966 NOW INC COM 67011P100 7 532 SH DFND 287 532 0 0 NOW INC COM 67011P100 19616 1405214 SH DFND 1066045 0 339169 NRC GROUP HLDGS CORP COM 629375106 159 18256 SH DFND 2 18256 0 0 NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 900 1000000 SH Call DFND 2 1000000 0 0 NRG ENERGY INC COM NEW 629377508 2 60 SH DFND 1 60 0 0 NRG ENERGY INC COM NEW 629377508 1 27 SH Call DFND 2 27 0 0 NRG ENERGY INC COM NEW 629377508 214 5053 SH Put DFND 2 5053 0 0 NRG ENERGY INC COM NEW 629377508 2874 67678 SH DFND 2 67672 0 6 NRG ENERGY INC COM NEW 629377508 1008 23750 SH DFND 6 23750 0 0 NRG ENERGY INC COM NEW 629377508 1401 33001 SH DFND 10 33001 0 0 NRG ENERGY INC COM NEW 629377508 20091 472954 SH DFND 33 298290 0 174664 NRG ENERGY INC COM NEW 629377508 200 4709 SH DFND 287 4709 0 0 NRG ENERGY INC COM NEW 629377508 16 385 SH DFND 422 0 0 385 NRG ENERGY INC COM NEW 629377508 512 12076 SH DFND 482 12076 0 0 NRG ENERGY INC COM NEW 629377508 1020 24015 SH DFND 483 13953 0 10062 NRG ENERGY INC COM NEW 629377508 16901 397871 SH DFND 344361 0 53510 NRG ENERGY INC COM NEW 629377508 212 5000 SH Put DFND 5000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 148 SH DFND 2 148 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 71 1501 SH DFND 10 1501 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 74 1547 SH DFND 33 0 0 1547 NU SKIN ENTERPRISES INC CL A 67018T105 73 1533 SH DFND 287 1533 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19525 407972 SH DFND 180210 0 227762 NUANCE COMMUNICATIONS INC COM 67020Y100 2982 176185 SH DFND 1 150105 0 26080 NUANCE COMMUNICATIONS INC COM 67020Y100 561 33167 SH OTR 1 15129 0 18038 NUANCE COMMUNICATIONS INC COM 67020Y100 102 6070 SH DFND 2 6070 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 203 12000 SH DFND 6 12000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21440 1266423 SH DFND 10 1229891 0 36532 NUANCE COMMUNICATIONS INC COM 67020Y100 193 11445 SH DFND 20 11445 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 68 4061 SH OTR 21 0 0 4061 NUANCE COMMUNICATIONS INC COM 67020Y100 149 8855 SH DFND 23 8855 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 74 4415 SH OTR 23 1610 0 2805 NUANCE COMMUNICATIONS INC COM 67020Y100 135 8017 SH DFND 33 0 0 8017 NUANCE COMMUNICATIONS INC COM 67020Y100 30 1790 SH DFND 287 1790 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 115 6839 SH DFND 482 6839 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10043 593231 SH DFND 305013 0 288218 NUANCE COMMUNICATIONS INC COM 67020Y100 161 9515 SH OTR 0 2530 6985 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7287 7812000 PRN Put DFND 6 0 0 7812000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 203 218000 PRN DFND 218000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 843 853000 PRN DFND 10 853000 0 0 NUCANA PLC SPONSORED ADR 67022C106 3 200 SH DFND 200 0 0 NUCOR CORP COM 670346105 45 780 SH DFND 1 780 0 0 NUCOR CORP COM 670346105 2815 48252 SH DFND 2 48246 0 6 NUCOR CORP COM 670346105 2354 40353 SH DFND 6 38397 0 1956 NUCOR CORP COM 670346105 60661 1039606 SH DFND 10 991559 0 48047 NUCOR CORP COM 670346105 820 14059 SH DFND 11 0 0 14059 NUCOR CORP COM 670346105 735 12600 SH DFND 19 12600 0 0 NUCOR CORP COM 670346105 11717 200822 SH DFND 33 0 0 200822 NUCOR CORP COM 670346105 2026 34736 SH DFND 287 34736 0 0 NUCOR CORP COM 670346105 168 2895 SH DFND 422 0 0 2895 NUCOR CORP COM 670346105 31066 532422 SH DFND 482 532422 0 0 NUCOR CORP COM 670346105 8632 147935 SH DFND 483 18415 0 129520 NUCOR CORP COM 670346105 23904 409666 SH DFND 367230 0 42436 NUSTAR ENERGY LP UNIT COM 67058H102 77 2900 SH DFND 2 2900 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1069 39790 SH DFND 482 39790 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3674 136644 SH DFND 127038 0 9606 NUTANIX INC CL A 67059N108 35 943 SH DFND 2 165 0 778 NUTANIX INC CL A 67059N108 5 146 SH Call DFND 2 146 0 0 NUTANIX INC CL A 67059N108 351 9305 SH DFND 10 9305 0 0 NUTANIX INC CL A 67059N108 4096 108555 SH DFND 33 104616 0 3939 NUTANIX INC CL A 67059N108 18 484 SH Put DFND 484 0 0 NUTANIX INC CL A 67059N108 17316 458829 SH DFND 458829 0 0 NUTANIX INC CL A 67059N108 9 250 SH Call DFND 250 0 0 NUTANIX INC NOTE 1/1 67059NAB4 9068 8545000 PRN DFND 6 0 0 8545000 NUTANIX INC NOTE 1/1 67059NAB4 114 108000 PRN DFND 108000 0 0 NUTRIEN LTD COM 67077M108 22 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 91 1729 SH DFND 2 1729 0 0 NUTRIEN LTD COM 67077M108 30497 578048 SH DFND 6 212026 0 366022 NUTRIEN LTD COM 67077M108 2499 47380 SH DFND 10 0 0 47380 NUTRIEN LTD COM 67077M108 1156 21926 SH DFND 11 0 0 21926 NUTRIEN LTD COM 67077M108 11822 224088 SH DFND 33 0 0 224088 NUTRIEN LTD COM 67077M108 224 4250 SH DFND 287 4250 0 0 NUTRIEN LTD COM 67077M108 17 324 SH DFND 422 0 0 324 NUTRIEN LTD COM 67077M108 3766 71392 SH DFND 442 0 0 71392 NUTRIEN LTD COM 67077M108 178 3376 SH DFND 482 3376 0 0 NUTRIEN LTD COM 67077M108 2063 39102 SH DFND 483 7384 0 31718 NUTRIEN LTD COM 67077M108 13517 256213 SH DFND 211281 0 44932 NUTRIEN LTD COM 67077M108 37 720 SH OTR 0 0 720 NUVASIVE INC COM 670704105 246 4348 SH DFND 2 4348 0 0 NUVASIVE INC COM 670704105 140 2466 SH DFND 10 2466 0 0 NUVASIVE INC COM 670704105 856 15084 SH DFND 33 0 0 15084 NUVASIVE INC COM 670704105 4 86 SH DFND 287 86 0 0 NUVASIVE INC COM 670704105 22 400 SH DFND 400 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4108 3694000 PRN DFND 6 0 0 3694000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 35088 31550000 PRN DFND 30500000 0 1050000 NUVECTRA CORP COM 67075N108 0 11 SH DFND 2 11 0 0 NUVECTRA CORP COM 67075N108 5 486 SH DFND 10 486 0 0 NUVECTRA CORP COM 67075N108 54 4920 SH DFND 33 0 0 4920 NUVECTRA CORP COM 67075N108 210 19139 SH DFND 17555 0 1584 NUVEEN AMT FREE MUN CR INC F COM 67071L106 155 10301 SH DFND 1 10301 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 28 2256 SH DFND 23 0 0 2256 NUVEEN MUN VALUE FD INC COM 670928100 16 1630 SH DFND 1 1630 0 0 NUVEEN MUN VALUE FD INC COM 670928100 13 1332 SH OTR 23 0 0 1332 NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2000 SH DFND 23 0 0 2000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 13 SH DFND 2 13 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 357 SH DFND 33 0 0 357 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 14 1620 SH DFND 1620 0 0 NV5 GLOBAL INC COM 62945V109 3 56 SH DFND 2 56 0 0 NV5 GLOBAL INC COM 62945V109 15 259 SH DFND 10 259 0 0 NV5 GLOBAL INC COM 62945V109 157 2655 SH DFND 33 0 0 2655 NV5 GLOBAL INC COM 62945V109 5 87 SH DFND 287 87 0 0 NV5 GLOBAL INC COM 62945V109 524 8832 SH DFND 8832 0 0 NVE CORP COM NEW 629445206 2 27 SH DFND 2 27 0 0 NVE CORP COM NEW 629445206 16 164 SH DFND 10 164 0 0 NVE CORP COM NEW 629445206 131 1347 SH DFND 33 0 0 1347 NVE CORP COM NEW 629445206 10 107 SH DFND 287 107 0 0 NVE CORP COM NEW 629445206 440 4503 SH DFND 4503 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 31 SH DFND 1 31 0 0 NVENT ELECTRIC PLC SHS G6700G107 146 5447 SH DFND 2 5447 0 0 NVENT ELECTRIC PLC SHS G6700G107 841 31182 SH DFND 6 0 0 31182 NVENT ELECTRIC PLC SHS G6700G107 674 24983 SH DFND 10 24983 0 0 NVENT ELECTRIC PLC SHS G6700G107 125 4658 SH DFND 33 0 0 4658 NVENT ELECTRIC PLC SHS G6700G107 390 14475 SH DFND 287 14475 0 0 NVENT ELECTRIC PLC SHS G6700G107 58 2181 SH DFND 422 0 0 2181 NVENT ELECTRIC PLC SHS G6700G107 5473 202855 SH DFND 83712 0 119143 NVENT ELECTRIC PLC SHS G6700G107 15 560 SH Put DFND 560 0 0 NVIDIA CORP COM 67066G104 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COM 682163100 80 14823 SH DFND 33 0 0 14823 ON DECK CAP INC COM 682163100 3 675 SH DFND 287 675 0 0 ON DECK CAP INC COM 682163100 2089 385477 SH DFND 170306 0 215171 ON SEMICONDUCTOR CORP COM 682189105 44 2150 SH OTR 1 0 0 2150 ON SEMICONDUCTOR CORP COM 682189105 56 2725 SH Call DFND 2 2725 0 0 ON SEMICONDUCTOR CORP COM 682189105 2063 100299 SH DFND 2 100289 0 10 ON SEMICONDUCTOR CORP COM 682189105 3695 179676 SH DFND 6 179676 0 0 ON SEMICONDUCTOR CORP COM 682189105 597 29028 SH DFND 10 29028 0 0 ON SEMICONDUCTOR CORP COM 682189105 18381 893626 SH DFND 33 669930 0 223696 ON SEMICONDUCTOR CORP COM 682189105 113 5519 SH DFND 287 5519 0 0 ON SEMICONDUCTOR CORP COM 682189105 164 8009 SH DFND 482 8009 0 0 ON SEMICONDUCTOR CORP COM 682189105 624 30345 SH DFND 483 18804 0 11541 ON SEMICONDUCTOR CORP COM 682189105 155 7576 SH Call DFND 7576 0 0 ON SEMICONDUCTOR CORP COM 682189105 70232 3414304 SH DFND 3244834 0 169470 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13333 10833000 PRN DFND 6 0 0 10833000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2000 1625000 PRN DFND 483 0 0 1625000 ONCOCYTE CORPORATION COM 68235C107 206 52320 SH DFND 2 52320 0 0 ONCOCYTE CORPORATION COM 68235C107 538 136400 SH DFND 136200 0 200 ONCOLYTICS BIOTECH INC COM NEW 682310875 15 8350 SH DFND 8350 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 137 132597 SH DFND 132597 0 0 ONE GAS INC COM 68235P108 67 760 SH DFND 2 755 0 5 ONE GAS INC COM 68235P108 2660 29886 SH DFND 10 29886 0 0 ONE GAS INC COM 68235P108 1347 15140 SH DFND 33 0 0 15140 ONE GAS INC COM 68235P108 6 70 SH DFND 287 70 0 0 ONE GAS INC COM 68235P108 9142 102694 SH DFND 102694 0 0 ONE LIBERTY PPTYS INC COM 682406103 1 38 SH DFND 2 26 0 12 ONE LIBERTY PPTYS INC COM 682406103 126 4357 SH DFND 33 0 0 4357 ONE LIBERTY PPTYS INC COM 682406103 11 409 SH DFND 287 409 0 0 ONE LIBERTY PPTYS INC COM 682406103 536 18510 SH DFND 18510 0 0 ONE MADISON CORP COM CL A G6772P100 11576 1129401 SH DFND 2 1129401 0 0 ONE MADISON CORP *W EXP 99/99/999 G6772P126 536 475208 SH Call DFND 2 475208 0 0 ONEMAIN HLDGS INC COM 68268W103 0 14 SH DFND 2 14 0 0 ONEMAIN HLDGS INC COM 68268W103 31 1003 SH DFND 10 1003 0 0 ONEMAIN HLDGS INC COM 68268W103 3606 113603 SH DFND 33 111454 0 2149 ONEMAIN HLDGS INC COM 68268W103 3622 114088 SH DFND 95798 0 18290 ONEOK INC NEW COM 682680103 3482 49860 SH DFND 1 40467 0 9393 ONEOK INC NEW COM 682680103 860 12317 SH OTR 1 6013 0 6304 ONEOK INC NEW COM 682680103 744 10657 SH DFND 2 10652 0 5 ONEOK INC NEW COM 682680103 2526 36169 SH DFND 6 33317 0 2852 ONEOK INC NEW COM 682680103 43351 620727 SH DFND 10 580765 0 39962 ONEOK INC NEW COM 682680103 220339 3154920 SH DFND 11 1992975 0 1161945 ONEOK INC NEW COM 682680103 59 849 SH DFND 19 849 0 0 ONEOK INC NEW COM 682680103 960 13746 SH DFND 20 6387 120 7239 ONEOK INC NEW COM 682680103 28 415 SH OTR 20 415 0 0 ONEOK INC NEW COM 682680103 60 870 SH DFND 21 870 0 0 ONEOK INC NEW COM 682680103 36 525 SH OTR 21 0 0 525 ONEOK INC NEW COM 682680103 1147 16429 SH DFND 23 15529 0 900 ONEOK INC NEW COM 682680103 936 13409 SH OTR 23 1992 0 11417 ONEOK INC NEW COM 682680103 27280 390619 SH DFND 33 137474 0 253145 ONEOK INC NEW COM 682680103 1993 28544 SH DFND 287 28544 0 0 ONEOK INC NEW COM 682680103 23 338 SH DFND 422 0 0 338 ONEOK INC NEW COM 682680103 1397 20011 SH DFND 482 20011 0 0 ONEOK INC NEW COM 682680103 4207 60244 SH DFND 483 17623 0 42621 ONEOK INC NEW COM 682680103 10232 146519 SH DFND 101021 0 45498 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 105 13409 SH DFND 13409 0 0 ONESPAN INC COM 68287N100 8 439 SH DFND 2 439 0 0 ONESPAN INC COM 68287N100 21 1121 SH DFND 10 1121 0 0 ONESPAN INC COM 68287N100 173 9053 SH DFND 33 0 0 9053 ONESPAN INC COM 68287N100 6 326 SH DFND 287 326 0 0 ONESPAN INC COM 68287N100 2316 120510 SH DFND 120210 0 300 ONESPAWORLD HOLDINGS LIMITED COM P73684113 330 24229 SH DFND 0 0 24229 OOMA INC COM 683416101 0 12 SH DFND 2 12 0 0 OOMA INC COM 683416101 82 6210 SH DFND 10 6210 0 0 OOMA INC COM 683416101 71 5409 SH DFND 33 0 0 5409 OOMA INC COM 683416101 3 267 SH DFND 287 267 0 0 OOMA INC COM 683416101 236 17892 SH DFND 17892 0 0 OP BANCORP COM 67109R109 0 64 SH DFND 2 64 0 0 OP BANCORP COM 67109R109 30 3478 SH DFND 33 0 0 3478 OP BANCORP COM 67109R109 2 276 SH DFND 287 276 0 0 OP BANCORP COM 67109R109 105 12012 SH DFND 12012 0 0 OPEN TEXT CORP COM 683715106 101 2648 SH DFND 2 2648 0 0 OPEN TEXT CORP COM 683715106 1422 37019 SH DFND 6 33860 0 3159 OPEN TEXT CORP COM 683715106 89 2330 SH DFND 21 2330 0 0 OPEN TEXT CORP COM 683715106 4322 112476 SH DFND 33 0 0 112476 OPEN TEXT CORP COM 683715106 54 1408 SH DFND 287 1408 0 0 OPEN TEXT CORP COM 683715106 106 2778 SH DFND 482 2778 0 0 OPEN TEXT CORP COM 683715106 1409 36668 SH DFND 483 7626 0 29042 OPEN TEXT CORP COM 683715106 5369 139711 SH DFND 132093 0 7618 OPES ACQUISITION CORP COM 68373P100 704 69400 SH DFND 2 69400 0 0 OPHTHOTECH CORP COM 683745103 309 219226 SH DFND 219226 0 0 OPKO HEALTH INC COM 68375N103 125 47915 SH DFND 1 34995 0 12920 OPKO HEALTH INC COM 68375N103 8 3204 SH DFND 2 3204 0 0 OPKO HEALTH INC COM 68375N103 30 11700 SH DFND 10 11700 0 0 OPKO HEALTH INC COM 68375N103 241 92394 SH DFND 33 0 0 92394 OPKO HEALTH INC COM 68375N103 930 356521 SH DFND 2 0 356519 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 1284 1363000 PRN DFND 1363000 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 7 SH DFND 2 7 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 71 2732 SH DFND 33 0 0 2732 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 263 SH DFND 287 263 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1185 45543 SH DFND 44243 0 1300 OPTICAL CABLE CORP COM NEW 683827208 112 24001 SH DFND 24001 0 0 OPTIMIZERX CORP COM NEW 68401U204 78 6161 SH DFND 2 6161 0 0 OPTINOSE INC COM 68404V100 2 221 SH DFND 2 221 0 0 OPTINOSE INC COM 68404V100 5 580 SH DFND 10 580 0 0 OPTINOSE INC COM 68404V100 55 5389 SH DFND 33 0 0 5389 OPTINOSE INC COM 68404V100 158 15433 SH DFND 15433 0 0 OPUS BK IRVINE CALIF COM 684000102 3 167 SH DFND 2 167 0 0 OPUS BK IRVINE CALIF COM 684000102 15 800 SH DFND 10 800 0 0 OPUS BK IRVINE CALIF COM 684000102 112 5663 SH DFND 33 0 0 5663 OPUS BK IRVINE CALIF COM 684000102 2 122 SH DFND 287 122 0 0 OPUS BK IRVINE CALIF COM 684000102 765 38672 SH DFND 27077 0 11595 ORACLE CORP COM 68389X105 7943 147900 SH DFND 1 110228 0 37672 ORACLE CORP COM 68389X105 6302 117343 SH OTR 1 59015 0 58328 ORACLE CORP COM 68389X105 10135 188705 SH DFND 2 188684 0 21 ORACLE CORP COM 68389X105 26 500 SH Call DFND 2 500 0 0 ORACLE CORP COM 68389X105 20448 380725 SH DFND 6 363801 0 16924 ORACLE CORP COM 68389X105 86387 1608415 SH DFND 10 1604477 0 3938 ORACLE CORP COM 68389X105 203 3780 SH DFND 19 3780 0 0 ORACLE CORP COM 68389X105 1830 34079 SH DFND 20 18669 270 15140 ORACLE CORP COM 68389X105 460 8569 SH OTR 20 4570 0 3999 ORACLE CORP COM 68389X105 542 10095 SH DFND 21 10095 0 0 ORACLE CORP COM 68389X105 484 9021 SH OTR 21 0 0 9021 ORACLE CORP COM 68389X105 6318 117642 SH DFND 23 115267 0 2375 ORACLE CORP COM 68389X105 5455 101577 SH OTR 23 22328 0 79249 ORACLE CORP COM 68389X105 70156 1306212 SH DFND 33 0 0 1306212 ORACLE CORP COM 68389X105 9670 180052 SH DFND 287 180052 0 0 ORACLE CORP COM 68389X105 17 327 SH DFND 422 0 0 327 ORACLE CORP COM 68389X105 7294 135805 SH DFND 482 135805 0 0 ORACLE CORP COM 68389X105 45887 854349 SH DFND 483 143093 0 711256 ORACLE CORP COM 68389X105 14 274 SH Call DFND 274 0 0 ORACLE CORP COM 68389X105 61966 1153731 SH DFND 957717 0 196014 ORACLE CORP COM 68389X105 548 10217 SH OTR 0 1200 9017 ORAMED PHARM INC COM NEW 68403P203 38 10527 SH DFND 10527 0 0 ORANGE SPONSORED ADR 684060106 163 10000 SH DFND 2 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 353 SH DFND 2 353 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 17 1572 SH DFND 10 1572 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8417 754906 SH DFND 33 737630 0 17276 ORASURE TECHNOLOGIES INC COM 68554V108 2 183 SH DFND 287 183 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 5383 482792 SH DFND 121812 0 360980 ORBCOMM INC COM 68555P100 28 4195 SH DFND 2 4195 0 0 ORBCOMM INC COM 68555P100 14 2099 SH DFND 10 2099 0 0 ORBCOMM INC COM 68555P100 142 21017 SH DFND 33 0 0 21017 ORBCOMM INC COM 68555P100 1 222 SH DFND 287 222 0 0 ORBCOMM INC COM 68555P100 467 69014 SH DFND 69014 0 0 ORCHID IS CAP INC COM 68571X103 36 5602 SH DFND 2 5602 0 0 ORCHID IS CAP INC COM 68571X103 96 14687 SH DFND 33 0 0 14687 ORCHID IS CAP INC COM 68571X103 5 825 SH DFND 287 825 0 0 ORCHID IS CAP INC COM 68571X103 309 47035 SH DFND 46535 0 500 ORGANOGENESIS HLDGS INC COM 68621F102 112 14991 SH DFND 2 14991 0 0 ORGANOVO HLDGS INC COM 68620A104 0 73 SH DFND 2 73 0 0 ORGANOVO HLDGS INC COM 68620A104 3 3455 SH DFND 10 3455 0 0 ORGANOVO HLDGS INC COM 68620A104 34 34511 SH DFND 33 0 0 34511 ORGANOVO HLDGS INC COM 68620A104 395 398374 SH DFND 398374 0 0 ORIGIN BANCORP INC COM 68621T102 2 88 SH DFND 2 88 0 0 ORIGIN BANCORP INC COM 68621T102 5 176 SH DFND 10 176 0 0 ORIGIN BANCORP INC COM 68621T102 170 5017 SH DFND 33 0 0 5017 ORIGIN BANCORP INC COM 68621T102 4 132 SH DFND 287 132 0 0 ORIGIN BANCORP INC COM 68621T102 1320 38771 SH DFND 16471 0 22300 ORION ENGINEERED CARBONS S A COM L72967109 4552 239733 SH DFND 169260 0 70473 ORION GROUP HOLDINGS INC COM 68628V308 0 185 SH DFND 2 185 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2 1005 SH DFND 10 1005 0 0 ORION GROUP HOLDINGS INC COM 68628V308 22 7724 SH DFND 33 0 0 7724 ORION GROUP HOLDINGS INC COM 68628V308 0 233 SH DFND 287 233 0 0 ORION GROUP HOLDINGS INC COM 68628V308 556 190645 SH DFND 122745 0 67900 ORITANI FINL CORP DEL COM 68633D103 50 3052 SH DFND 2 3052 0 0 ORITANI FINL CORP DEL COM 68633D103 188 11337 SH DFND 33 0 0 11337 ORITANI FINL CORP DEL COM 68633D103 11 664 SH DFND 287 664 0 0 ORITANI FINL CORP DEL COM 68633D103 605 36384 SH DFND 36384 0 0 ORIX CORP SPONSORED ADR 686330101 2664 37067 SH DFND 36767 0 300 ORMAT TECHNOLOGIES INC COM 686688102 10 192 SH DFND 2 192 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4727 85719 SH DFND 6 85719 0 0 ORMAT TECHNOLOGIES INC COM 686688102 259 4700 SH DFND 10 4700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 638 11582 SH DFND 33 0 0 11582 ORMAT TECHNOLOGIES INC COM 686688102 3 56 SH DFND 287 56 0 0 ORMAT TECHNOLOGIES INC COM 686688102 386 7000 SH DFND 442 0 0 7000 ORMAT TECHNOLOGIES INC COM 686688102 422 7661 SH DFND 482 7661 0 0 ORMAT TECHNOLOGIES INC COM 686688102 681 12353 SH DFND 12253 0 100 ORRSTOWN FINL SVCS INC COM 687380105 8 473 SH DFND 2 473 0 0 ORRSTOWN FINL SVCS INC COM 687380105 118 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 39 2101 SH DFND 33 0 0 2101 ORRSTOWN FINL SVCS INC COM 687380105 3 200 SH DFND 287 200 0 0 ORRSTOWN FINL SVCS INC COM 687380105 228 12276 SH DFND 7076 0 5200 ORTHOFIX MED INC COM 68752M108 149 2643 SH DFND 2 2643 0 0 ORTHOFIX MED INC COM 68752M108 24 428 SH DFND 10 428 0 0 ORTHOFIX MED INC COM 68752M108 283 5020 SH DFND 33 0 0 5020 ORTHOFIX MED INC COM 68752M108 15 267 SH DFND 287 267 0 0 ORTHOFIX MED INC COM 68752M108 1980 35112 SH DFND 31053 0 4059 ORTHOPEDIATRICS CORP COM 68752L100 0 5 SH DFND 2 5 0 0 ORTHOPEDIATRICS CORP COM 68752L100 8 190 SH DFND 10 190 0 0 ORTHOPEDIATRICS CORP COM 68752L100 100 2263 SH DFND 33 0 0 2263 ORTHOPEDIATRICS CORP COM 68752L100 331 7487 SH DFND 7487 0 0 OSHKOSH CORP COM 688239201 754 10044 SH DFND 2 10044 0 0 OSHKOSH CORP COM 688239201 353 4709 SH DFND 10 4709 0 0 OSHKOSH CORP COM 688239201 5942 79101 SH DFND 33 77058 0 2043 OSHKOSH CORP COM 688239201 107 1432 SH DFND 287 1432 0 0 OSHKOSH CORP COM 688239201 5804 77259 SH DFND 64485 0 12774 OSI SYSTEMS INC COM 671044105 8 95 SH DFND 2 95 0 0 OSI SYSTEMS INC COM 671044105 23 273 SH DFND 10 273 0 0 OSI SYSTEMS INC COM 671044105 429 4905 SH DFND 33 0 0 4905 OSI SYSTEMS INC COM 671044105 16 186 SH DFND 287 186 0 0 OSI SYSTEMS INC COM 671044105 2960 33795 SH DFND 23624 0 10171 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1302 1288000 PRN DFND 1288000 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1875 98700 SH DFND 98700 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1724 153437 SH DFND 10 0 0 153437 OSISKO GOLD ROYALTIES LTD COM 68827L101 8700 774026 SH DFND 764126 0 9900 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 6 SH DFND 2 6 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 506 SH DFND 10 506 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 10 2796 SH DFND 33 0 0 2796 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 167 SH DFND 287 167 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 33 9274 SH DFND 9274 0 0 OTONOMY INC COM 68906L105 176 67270 SH DFND 67270 0 0 OTTAWA BANCORP INC COM 689195105 2 200 SH DFND 200 0 0 OTTER TAIL CORP COM 689648103 9 189 SH DFND 2 182 0 7 OTTER TAIL CORP COM 689648103 204 4100 SH DFND 10 4100 0 0 OTTER TAIL CORP COM 689648103 565 11351 SH DFND 33 0 0 11351 OTTER TAIL CORP COM 689648103 13 280 SH DFND 287 280 0 0 OTTER TAIL CORP COM 689648103 1718 34491 SH DFND 34291 0 200 OUTFRONT MEDIA INC COM 69007J106 8 358 SH DFND 2 358 0 0 OUTFRONT MEDIA INC COM 69007J106 303 12963 SH DFND 10 12963 0 0 OUTFRONT MEDIA INC COM 69007J106 91 3900 SH DFND 33 0 0 3900 OUTFRONT MEDIA INC COM 69007J106 104 4449 SH DFND 287 4449 0 0 OUTFRONT MEDIA INC COM 69007J106 17558 750355 SH DFND 749569 0 786 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 82 11166 SH DFND 11166 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 40 SH DFND 2 40 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 16082 SH DFND 33 0 0 16082 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 547 SH DFND 287 547 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 216 94458 SH DFND 94458 0 0 OVERSTOCK COM INC DEL COM 690370101 1 87 SH DFND 2 87 0 0 OVERSTOCK COM INC DEL COM 690370101 10 639 SH DFND 10 639 0 0 OVERSTOCK COM INC DEL COM 690370101 108 6546 SH DFND 33 0 0 6546 OVERSTOCK COM INC DEL COM 690370101 538 32428 SH DFND 32328 0 100 OVID THERAPEUTICS INC COM 690469101 0 8 SH DFND 2 8 0 0 OVID THERAPEUTICS INC COM 690469101 6 3722 SH DFND 33 0 0 3722 OVID THERAPEUTICS INC COM 690469101 448 253532 SH DFND 253532 0 0 OWENS & MINOR INC NEW COM 690732102 1 359 SH DFND 2 359 0 0 OWENS & MINOR INC NEW COM 690732102 70 17212 SH DFND 33 0 0 17212 OWENS & MINOR INC NEW COM 690732102 1566 382177 SH DFND 198848 0 183329 OWENS CORNING NEW COM 690742101 0 8 SH DFND 2 8 0 0 OWENS CORNING NEW COM 690742101 211 4480 SH DFND 6 4480 0 0 OWENS CORNING NEW COM 690742101 121 2571 SH DFND 10 2571 0 0 OWENS CORNING NEW COM 690742101 6091 129286 SH DFND 33 80000 0 49286 OWENS CORNING NEW COM 690742101 429 9119 SH DFND 287 9119 0 0 OWENS CORNING NEW COM 690742101 1831 38864 SH DFND 483 9998 0 28866 OWENS CORNING NEW COM 690742101 30763 652872 SH DFND 613539 0 39333 OWENS ILL INC COM NEW 690768403 2 115 SH DFND 1 115 0 0 OWENS ILL INC COM NEW 690768403 495 26093 SH DFND 2 26093 0 0 OWENS ILL INC COM NEW 690768403 1497 78875 SH DFND 10 78875 0 0 OWENS ILL INC COM NEW 690768403 84 4460 SH DFND 21 4460 0 0 OWENS ILL INC COM NEW 690768403 3078 162203 SH DFND 33 157722 0 4481 OWENS ILL INC COM NEW 690768403 28 1476 SH DFND 287 1476 0 0 OWENS ILL INC COM NEW 690768403 1059 55847 SH DFND 44921 0 10926 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 17 SH DFND 2 17 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 11 695 SH DFND 10 695 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 127 7424 SH DFND 33 0 0 7424 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 260 SH DFND 287 260 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2763 160385 SH DFND 100645 0 59740 OXFORD INDS INC COM 691497309 7 96 SH DFND 2 96 0 0 OXFORD INDS INC COM 691497309 38 518 SH DFND 10 518 0 0 OXFORD INDS INC COM 691497309 361 4809 SH DFND 33 0 0 4809 OXFORD INDS INC COM 691497309 18 249 SH DFND 287 249 0 0 OXFORD INDS INC COM 691497309 2405 31958 SH DFND 15708 0 16250 OXFORD LANE CAP CORP COM 691543102 31 3236 SH DFND 23 3236 0 0 OXFORD LANE CAP CORP COM 691543102 4 500 SH DFND 0 0 500 OXFORD SQUARE CAP CORP COM 69181V107 0 100 SH DFND 0 0 100 P & F INDS INC CL A NEW 692830508 33 4100 SH DFND 4100 0 0 P A M TRANSN SVCS INC COM 693149106 0 15 SH DFND 2 15 0 0 P A M TRANSN SVCS INC COM 693149106 1 36 SH DFND 10 36 0 0 P A M TRANSN SVCS INC COM 693149106 30 625 SH DFND 33 0 0 625 P A M TRANSN SVCS INC COM 693149106 3 79 SH DFND 287 79 0 0 P A M TRANSN SVCS INC COM 693149106 230 4720 SH DFND 4720 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4119 150000 SH DFND 483 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24745 901163 SH DFND 899863 0 1300 PACCAR INC COM 693718108 12 189 SH DFND 1 189 0 0 PACCAR INC COM 693718108 368 5411 SH DFND 2 5407 0 4 PACCAR INC COM 693718108 6424 94287 SH DFND 6 30121 0 64166 PACCAR INC COM 693718108 58800 862938 SH DFND 10 857690 0 5248 PACCAR INC COM 693718108 830 12186 SH DFND 19 12186 0 0 PACCAR INC COM 693718108 29 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 20 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 136 2000 SH OTR 23 0 0 2000 PACCAR INC COM 693718108 36060 529214 SH DFND 33 342728 0 186486 PACCAR INC COM 693718108 2229 32726 SH DFND 287 32726 0 0 PACCAR INC COM 693718108 258 3797 SH DFND 422 0 0 3797 PACCAR INC COM 693718108 19595 287575 SH DFND 482 287575 0 0 PACCAR INC COM 693718108 7922 116263 SH DFND 483 15691 0 100572 PACCAR INC COM 693718108 52785 774660 SH DFND 759180 0 15480 PACER FDS TR TRENDP US LAR CP 69374H105 56 1918 SH DFND 0 0 1918 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 861 SH DFND 2 861 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 119 16591 SH DFND 10 16591 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 287 39700 SH DFND 33 0 0 39700 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2738 378798 SH DFND 378798 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 0 8 SH DFND 2 8 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 58 3327 SH DFND 33 0 0 3327 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 7 424 SH DFND 287 424 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 196 11279 SH DFND 11279 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 150 70200 SH DFND 70200 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 292 SH DFND 292 0 0 PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 1284 50000 SH DFND 2 50000 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 0 71 SH DFND 2 71 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 49 6500 SH DFND 10 6500 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 31 4165 SH DFND 33 0 0 4165 PACIFIC MERCANTILE BANCORP COM 694552100 1 238 SH DFND 287 238 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 293 38463 SH DFND 29363 0 9100 PACIFIC PREMIER BANCORP COM 69478X105 6 254 SH DFND 2 254 0 0 PACIFIC PREMIER BANCORP COM 69478X105 981 37004 SH DFND 10 37004 0 0 PACIFIC PREMIER BANCORP COM 69478X105 347 13094 SH DFND 33 0 0 13094 PACIFIC PREMIER BANCORP COM 69478X105 2 101 SH DFND 287 101 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1560 58833 SH DFND 28733 0 30100 PACIRA PHARMACEUTICALS INC COM 695127100 9 237 SH DFND 2 237 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6772 177947 SH DFND 10 177947 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 436 11461 SH DFND 33 0 0 11461 PACIRA PHARMACEUTICALS INC COM 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10663 PARKER HANNIFIN CORP COM 701094104 63480 369887 SH DFND 10 354417 0 15470 PARKER HANNIFIN CORP COM 701094104 190 1111 SH DFND 19 1111 0 0 PARKER HANNIFIN CORP COM 701094104 1788 10419 SH DFND 20 6442 284 3693 PARKER HANNIFIN CORP COM 701094104 37 219 SH OTR 20 219 0 0 PARKER HANNIFIN CORP COM 701094104 525 3060 SH DFND 21 3060 0 0 PARKER HANNIFIN CORP COM 701094104 275 1606 SH OTR 21 0 0 1606 PARKER HANNIFIN CORP COM 701094104 4221 24600 SH DFND 23 24136 0 464 PARKER HANNIFIN CORP COM 701094104 3023 17617 SH OTR 23 6449 0 11168 PARKER HANNIFIN CORP COM 701094104 11411 66495 SH DFND 33 646 0 65849 PARKER HANNIFIN CORP COM 701094104 1955 11396 SH DFND 287 11396 0 0 PARKER HANNIFIN CORP COM 701094104 115 672 SH DFND 422 0 0 672 PARKER HANNIFIN CORP COM 701094104 1129 6581 SH DFND 482 6581 0 0 PARKER HANNIFIN CORP COM 701094104 6321 36834 SH DFND 483 6204 0 30630 PARKER HANNIFIN CORP COM 701094104 32806 191160 SH DFND 179334 0 11826 PARKER HANNIFIN CORP COM 701094104 199 1165 SH OTR 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AUTOMOTIVE GRP INC COM 70959W103 3759 84190 SH DFND 5016 0 79174 PENTAIR PLC SHS G7S00T104 1 26 SH DFND 1 26 0 0 PENTAIR PLC SHS G7S00T104 0 14 SH DFND 2 14 0 0 PENTAIR PLC SHS G7S00T104 9986 224363 SH DFND 6 193343 0 31020 PENTAIR PLC SHS G7S00T104 1384 31102 SH DFND 10 31102 0 0 PENTAIR PLC SHS G7S00T104 4357 97904 SH DFND 33 0 0 97904 PENTAIR PLC SHS G7S00T104 914 20539 SH DFND 287 20539 0 0 PENTAIR PLC SHS G7S00T104 77 1747 SH DFND 422 0 0 1747 PENTAIR PLC SHS G7S00T104 300 6750 SH DFND 482 6750 0 0 PENTAIR PLC SHS G7S00T104 1153 25918 SH DFND 483 8636 0 17282 PENTAIR PLC SHS G7S00T104 18331 411848 SH DFND 299948 0 111900 PENUMBRA INC COM 70975L107 344 2345 SH DFND 2 2345 0 0 PENUMBRA INC COM 70975L107 244 1660 SH DFND 10 1660 0 0 PENUMBRA INC COM 70975L107 126 861 SH DFND 33 0 0 861 PENUMBRA INC COM 70975L107 1385 9424 SH DFND 758 0 8666 PEOPLES BANCORP INC COM 709789101 3 116 SH DFND 2 116 0 0 PEOPLES BANCORP INC COM 709789101 157 5076 SH DFND 33 0 0 5076 PEOPLES BANCORP INC COM 709789101 10 354 SH DFND 287 354 0 0 PEOPLES BANCORP INC COM 709789101 1946 62862 SH DFND 60162 0 2700 PEOPLES BANCORP N C INC COM 710577107 0 24 SH DFND 2 24 0 0 PEOPLES BANCORP N C INC COM 710577107 33 1250 SH DFND 33 0 0 1250 PEOPLES BANCORP N C INC COM 710577107 3 133 SH DFND 287 133 0 0 PEOPLES BANCORP N C INC COM 710577107 188 7091 SH DFND 7091 0 0 PEOPLES FINL SVCS CORP COM 711040105 1 35 SH DFND 2 35 0 0 PEOPLES FINL SVCS CORP COM 711040105 89 1978 SH DFND 33 0 0 1978 PEOPLES FINL SVCS CORP COM 711040105 6 151 SH DFND 287 151 0 0 PEOPLES FINL SVCS CORP COM 711040105 535 11845 SH DFND 9745 0 2100 PEOPLES UTAH BANCORP COM 712706209 2 90 SH DFND 2 90 0 0 PEOPLES UTAH BANCORP COM 712706209 13 530 SH DFND 10 530 0 0 PEOPLES UTAH BANCORP COM 712706209 114 4344 SH DFND 33 0 0 4344 PEOPLES UTAH BANCORP COM 712706209 7 268 SH DFND 287 268 0 0 PEOPLES UTAH BANCORP COM 712706209 933 35418 SH DFND 35418 0 0 PEOPLES UTD FINL INC COM 712704105 63 3880 SH DFND 1 780 0 3100 PEOPLES UTD FINL INC COM 712704105 27 1683 SH DFND 2 1683 0 0 PEOPLES UTD FINL INC COM 712704105 4759 289533 SH DFND 6 289533 0 0 PEOPLES UTD FINL INC COM 712704105 13986 850786 SH DFND 10 850786 0 0 PEOPLES UTD FINL INC COM 712704105 1 83 SH DFND 20 83 0 0 PEOPLES UTD FINL INC COM 712704105 42 2600 SH DFND 23 2600 0 0 PEOPLES UTD FINL INC COM 712704105 110 6694 SH OTR 23 0 0 6694 PEOPLES UTD FINL INC COM 712704105 4466 271662 SH DFND 33 0 0 271662 PEOPLES UTD FINL INC COM 712704105 458 27880 SH DFND 287 27880 0 0 PEOPLES UTD FINL INC COM 712704105 5 326 SH DFND 422 0 0 326 PEOPLES UTD FINL INC COM 712704105 1233 75000 SH DFND 462 0 0 75000 PEOPLES UTD FINL INC COM 712704105 266 16229 SH DFND 482 16229 0 0 PEOPLES UTD FINL INC COM 712704105 2839 172704 SH DFND 483 39463 0 133241 PEOPLES UTD FINL INC COM 712704105 2505 152431 SH DFND 152431 0 0 PEPSICO INC COM 713448108 19207 156734 SH DFND 1 97649 0 59085 PEPSICO INC COM 713448108 7309 59641 SH OTR 1 9929 0 49712 PEPSICO INC COM 713448108 159 1300 SH Put DFND 2 1300 0 0 PEPSICO INC COM 713448108 28043 228836 SH DFND 2 228396 0 440 PEPSICO INC COM 713448108 187 1530 SH Call DFND 2 1530 0 0 PEPSICO INC COM 713448108 847626 6916578 SH DFND 6 5309202 0 1607376 PEPSICO INC COM 713448108 155511 1268960 SH DFND 10 1266390 0 2570 PEPSICO INC COM 713448108 2244 18312 SH DFND 19 18312 0 0 PEPSICO INC COM 713448108 3463 28263 SH DFND 20 13831 485 13947 PEPSICO INC COM 713448108 216 1768 SH OTR 20 1568 0 200 PEPSICO INC COM 713448108 709 5789 SH DFND 21 5789 0 0 PEPSICO INC COM 713448108 885 7225 SH OTR 21 0 0 7225 PEPSICO INC COM 713448108 16786 136978 SH DFND 23 132688 0 4290 PEPSICO INC COM 713448108 19809 161641 SH OTR 23 35452 0 126189 PEPSICO INC COM 713448108 312665 2551326 SH DFND 33 1802098 0 749228 PEPSICO INC COM 713448108 12626 103030 SH DFND 287 103030 0 0 PEPSICO INC COM 713448108 56 464 SH DFND 422 0 0 464 PEPSICO INC COM 713448108 8891 72550 SH DFND 482 72550 0 0 PEPSICO INC COM 713448108 69507 567175 SH DFND 483 88583 0 478592 PEPSICO INC COM 713448108 89265 728399 SH DFND 586410 0 141989 PEPSICO INC COM 713448108 3 30 SH Put DFND 30 0 0 PEPSICO INC COM 713448108 64799 528756 SH OTR 0 155284 373472 PERCEPTRON INC COM 71361F100 95 12700 SH DFND 12700 0 0 PERFICIENT INC COM 71375U101 10 385 SH DFND 2 385 0 0 PERFICIENT INC COM 71375U101 35 1297 SH DFND 10 1297 0 0 PERFICIENT INC COM 71375U101 254 9285 SH DFND 33 0 0 9285 PERFICIENT INC COM 71375U101 17 641 SH DFND 287 641 0 0 PERFICIENT INC COM 71375U101 2585 94396 SH DFND 93796 0 600 PERFORMANCE FOOD GROUP CO COM 71377A103 2 68 SH DFND 2 68 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 123 3113 SH DFND 10 3113 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1172 29587 SH DFND 33 0 0 29587 PERFORMANCE FOOD GROUP CO COM 71377A103 11 301 SH DFND 287 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5032 126958 SH DFND 106658 0 20300 PERKINELMER INC COM 714046109 4552 47242 SH DFND 2 47239 0 3 PERKINELMER INC COM 714046109 85 885 SH DFND 6 885 0 0 PERKINELMER INC COM 714046109 3843 39887 SH DFND 10 39887 0 0 PERKINELMER INC COM 714046109 1880 19515 SH DFND 33 0 0 19515 PERKINELMER INC COM 714046109 125 1305 SH DFND 287 1305 0 0 PERKINELMER INC COM 714046109 458 4762 SH DFND 482 4762 0 0 PERKINELMER INC COM 714046109 42 441 SH DFND 483 0 0 441 PERKINELMER INC COM 714046109 1156 11997 SH DFND 11997 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 148 16859 SH DFND 16859 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 63 18125 SH DFND 18125 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 189 25101 SH DFND 25101 0 0 PERRIGO CO PLC SHS G97822103 1930 40088 SH DFND 1 35523 0 4565 PERRIGO CO PLC SHS G97822103 370 7687 SH OTR 1 6922 0 765 PERRIGO CO PLC SHS G97822103 27 564 SH DFND 2 559 0 5 PERRIGO CO PLC SHS G97822103 651 13535 SH DFND 6 12733 0 802 PERRIGO CO PLC SHS G97822103 2413 50121 SH DFND 10 48011 0 2110 PERRIGO CO PLC SHS G97822103 42 885 SH DFND 19 885 0 0 PERRIGO CO PLC SHS G97822103 770 16001 SH DFND 20 7545 145 8311 PERRIGO CO PLC SHS G97822103 23 485 SH OTR 20 485 0 0 PERRIGO CO PLC SHS G97822103 40 840 SH DFND 21 840 0 0 PERRIGO CO PLC SHS G97822103 123 2563 SH OTR 21 0 0 2563 PERRIGO CO PLC SHS G97822103 736 15300 SH DFND 23 14310 0 990 PERRIGO CO PLC SHS G97822103 108 2255 SH OTR 23 830 0 1425 PERRIGO CO PLC SHS G97822103 4582 95142 SH DFND 33 0 0 95142 PERRIGO CO PLC SHS G97822103 13 286 SH DFND 287 286 0 0 PERRIGO CO PLC SHS G97822103 318 6621 SH DFND 482 6621 0 0 PERRIGO CO PLC SHS G97822103 593 12325 SH DFND 483 6078 0 6247 PERRIGO CO PLC SHS G97822103 3074 63843 SH DFND 35407 0 28436 PERSPECTA INC COM 715347100 1 66 SH DFND 1 66 0 0 PERSPECTA INC COM 715347100 48 2407 SH DFND 2 2407 0 0 PERSPECTA INC COM 715347100 267 13211 SH DFND 6 13211 0 0 PERSPECTA INC COM 715347100 112 5545 SH DFND 10 5545 0 0 PERSPECTA INC COM 715347100 3 192 SH DFND 23 107 0 85 PERSPECTA INC COM 715347100 22 1119 SH OTR 23 30 0 1089 PERSPECTA INC COM 715347100 834 41290 SH DFND 33 0 0 41290 PERSPECTA INC COM 715347100 69 3436 SH DFND 483 0 0 3436 PERSPECTA INC COM 715347100 1705 84344 SH DFND 83144 0 1200 PETIQ INC COM CL A 71639T106 3 119 SH DFND 2 119 0 0 PETIQ INC COM CL A 71639T106 1767 56263 SH DFND 10 56263 0 0 PETIQ INC COM CL A 71639T106 140 4472 SH DFND 33 0 0 4472 PETIQ INC COM CL A 71639T106 2031 64665 SH DFND 64665 0 0 PETMED EXPRESS INC COM 716382106 2 118 SH DFND 2 118 0 0 PETMED EXPRESS INC COM 716382106 12 558 SH DFND 10 558 0 0 PETMED EXPRESS INC COM 716382106 128 5622 SH DFND 33 0 0 5622 PETMED EXPRESS INC COM 716382106 3 133 SH DFND 287 133 0 0 PETMED EXPRESS INC COM 716382106 1735 76207 SH DFND 27708 0 48499 PETROCHINA CO LTD SPONSORED ADR 71646E100 294 4500 SH DFND 23 2000 0 2500 PETROCHINA CO LTD SPONSORED ADR 71646E100 310 4749 SH DFND 4749 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8796 615171 SH DFND 613171 0 2000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 916 SH DFND 6 0 0 916 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2204 138445 SH DFND 10 124200 0 14245 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1138 71524 SH DFND 11 0 0 71524 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1109 69682 SH DFND 33 0 0 69682 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11038 693387 SH DFND 422 0 0 693387 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5059 317793 SH DFND 285148 0 32645 PFENEX INC COM 717071104 0 19 SH DFND 2 19 0 0 PFENEX INC COM 717071104 4 779 SH DFND 10 779 0 0 PFENEX INC COM 717071104 50 8165 SH DFND 33 0 0 8165 PFENEX INC COM 717071104 167 27024 SH DFND 27024 0 0 PFIZER INC COM 717081103 25238 594277 SH DFND 1 444843 0 149434 PFIZER INC COM 717081103 5257 123790 SH OTR 1 48223 0 75567 PFIZER INC COM 717081103 62 1470 SH Call DFND 2 1470 0 0 PFIZER INC COM 717081103 30694 722743 SH DFND 2 720101 0 2642 PFIZER INC COM 717081103 867832 20434023 SH DFND 6 15419067 0 5014956 PFIZER INC COM 717081103 64 1520 SH Put DFND 6 1520 0 0 PFIZER INC COM 717081103 148418 3494669 SH DFND 10 3338696 0 155973 PFIZER INC COM 717081103 2622 61750 SH DFND 19 61750 0 0 PFIZER INC COM 717081103 3711 87396 SH DFND 20 36597 2062 48737 PFIZER INC COM 717081103 380 8961 SH OTR 20 8961 0 0 PFIZER INC COM 717081103 402 9486 SH DFND 21 9486 0 0 PFIZER INC COM 717081103 4450 104801 SH OTR 21 0 0 104801 PFIZER INC COM 717081103 13182 310387 SH DFND 23 260765 0 49622 PFIZER INC COM 717081103 10258 241557 SH OTR 23 45267 0 196290 PFIZER INC COM 717081103 502561 11833340 SH DFND 33 8381705 0 3451635 PFIZER INC COM 717081103 457 10782 SH DFND 287 10782 0 0 PFIZER INC COM 717081103 19 468 SH DFND 422 0 0 468 PFIZER INC COM 717081103 6409 150930 SH DFND 442 0 0 150930 PFIZER INC COM 717081103 11663 274621 SH DFND 482 274621 0 0 PFIZER INC COM 717081103 85111 2004029 SH DFND 483 271060 0 1732969 PFIZER INC COM 717081103 22 522 SH Put DFND 522 0 0 PFIZER INC COM 717081103 157727 3713850 SH DFND 3580242 0 133608 PFIZER INC COM 717081103 3 81 SH Call DFND 81 0 0 PFIZER INC COM 717081103 15951 375596 SH OTR 0 175186 200410 PFSWEB INC COM NEW 717098206 0 10 SH DFND 2 10 0 0 PFSWEB INC COM NEW 717098206 2 550 SH DFND 10 550 0 0 PFSWEB INC COM NEW 717098206 22 4279 SH DFND 33 0 0 4279 PFSWEB INC COM NEW 717098206 2 400 SH DFND 287 400 0 0 PFSWEB INC COM NEW 717098206 145 27929 SH DFND 27929 0 0 PG&E CORP COM 69331C108 14 800 SH DFND 1 0 0 800 PG&E CORP COM 69331C108 0 45 SH DFND 2 45 0 0 PG&E CORP COM 69331C108 78 4425 SH DFND 6 0 0 4425 PG&E CORP COM 69331C108 536 30163 SH DFND 10 30163 0 0 PG&E CORP COM 69331C108 29408 1652157 SH DFND 11 894535 0 757622 PG&E CORP COM 69331C108 30881 1734928 SH DFND 33 1719844 0 15084 PG&E CORP COM 69331C108 78 4400 SH DFND 287 4400 0 0 PG&E CORP COM 69331C108 160 9000 SH DFND 5800 0 3200 PGT INNOVATIONS INC COM 69336V101 69 4990 SH DFND 2 4990 0 0 PGT INNOVATIONS INC COM 69336V101 883 63800 SH DFND 6 63800 0 0 PGT INNOVATIONS INC COM 69336V101 24 1787 SH DFND 10 1787 0 0 PGT INNOVATIONS INC COM 69336V101 225 16271 SH DFND 33 0 0 16271 PGT INNOVATIONS INC COM 69336V101 6 491 SH DFND 287 491 0 0 PGT INNOVATIONS INC COM 69336V101 4602 332295 SH DFND 229593 0 102702 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 108 SH DFND 1 108 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 116 SH DFND 2 116 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 538 SH DFND 10 538 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 190 5785 SH DFND 33 0 0 5785 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 209 SH DFND 287 209 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1881 57012 SH DFND 38356 0 18656 PHILIP MORRIS INTL INC COM 718172109 4596 52000 SH DFND 1 34770 0 17230 PHILIP MORRIS INTL INC COM 718172109 402 4558 SH OTR 1 1499 0 3059 PHILIP MORRIS INTL INC COM 718172109 1565 17710 SH DFND 2 16625 0 1085 PHILIP MORRIS INTL INC COM 718172109 590366 6679110 SH DFND 6 5215342 0 1463768 PHILIP MORRIS INTL INC COM 718172109 34842 394192 SH DFND 10 390862 0 3330 PHILIP MORRIS INTL INC COM 718172109 55 627 SH DFND 20 627 0 0 PHILIP MORRIS INTL INC COM 718172109 536 6075 SH OTR 20 1075 0 5000 PHILIP MORRIS INTL INC COM 718172109 43 491 SH DFND 21 491 0 0 PHILIP MORRIS INTL INC COM 718172109 7 86 SH OTR 21 0 0 86 PHILIP MORRIS INTL INC COM 718172109 1146 12974 SH DFND 23 12174 0 800 PHILIP MORRIS INTL INC COM 718172109 357 4041 SH OTR 23 225 0 3816 PHILIP MORRIS INTL INC COM 718172109 71644 810547 SH DFND 33 0 0 810547 PHILIP MORRIS INTL INC COM 718172109 1463 16560 SH DFND 287 16560 0 0 PHILIP MORRIS INTL INC COM 718172109 16 188 SH DFND 422 0 0 188 PHILIP MORRIS INTL INC COM 718172109 1502 17000 SH DFND 462 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 6540 73993 SH DFND 482 73993 0 0 PHILIP MORRIS INTL INC COM 718172109 41503 469551 SH DFND 483 69594 0 399957 PHILIP MORRIS INTL INC COM 718172109 13 158 SH Call DFND 158 0 0 PHILIP MORRIS INTL INC COM 718172109 33283 376550 SH DFND 142079 0 234471 PHILIP MORRIS INTL INC COM 718172109 881 9970 SH OTR 0 9970 0 PHILLIPS 66 COM 718546104 4972 52247 SH DFND 1 26930 0 25317 PHILLIPS 66 COM 718546104 411 4320 SH OTR 1 1345 0 2975 PHILLIPS 66 COM 718546104 435 4578 SH DFND 2 3938 0 640 PHILLIPS 66 COM 718546104 21236 223138 SH DFND 6 83382 0 139756 PHILLIPS 66 COM 718546104 35207 369940 SH DFND 10 338676 0 31264 PHILLIPS 66 COM 718546104 947 9959 SH DFND 11 0 0 9959 PHILLIPS 66 COM 718546104 922 9698 SH DFND 19 9698 0 0 PHILLIPS 66 COM 718546104 21 225 SH DFND 20 225 0 0 PHILLIPS 66 COM 718546104 28 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 64 680 SH DFND 21 680 0 0 PHILLIPS 66 COM 718546104 254 2672 SH OTR 21 0 0 2672 PHILLIPS 66 COM 718546104 328 3454 SH DFND 23 3454 0 0 PHILLIPS 66 COM 718546104 1840 19339 SH OTR 23 2018 0 17321 PHILLIPS 66 COM 718546104 101340 1064835 SH DFND 33 802229 0 262606 PHILLIPS 66 COM 718546104 4111 43202 SH DFND 287 43202 0 0 PHILLIPS 66 COM 718546104 251 2646 SH DFND 422 0 0 2646 PHILLIPS 66 COM 718546104 11055 116167 SH DFND 482 116167 0 0 PHILLIPS 66 COM 718546104 14686 154315 SH DFND 483 25543 0 128772 PHILLIPS 66 COM 718546104 12 131 SH Call DFND 131 0 0 PHILLIPS 66 COM 718546104 136619 1435534 SH DFND 992068 0 443466 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5624 107432 SH DFND 107432 0 0 PHIO PHARMACEUTICALS CORP COM 71880W204 3 7800 SH DFND 7800 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 378 89901 SH DFND 89901 0 0 PHOTRONICS INC COM 719405102 56 5956 SH DFND 2 5956 0 0 PHOTRONICS INC COM 719405102 28 3000 SH DFND 10 3000 0 0 PHOTRONICS INC COM 719405102 180 19100 SH DFND 33 0 0 19100 PHOTRONICS INC COM 719405102 15 1635 SH DFND 287 1635 0 0 PHOTRONICS INC COM 719405102 2146 227184 SH DFND 212161 0 15023 PHUNWARE INC COM 71948P100 6 500 SH DFND 500 0 0 PHYSICIANS RLTY TR COM 71943U104 20 1097 SH DFND 2 1097 0 0 PHYSICIANS RLTY TR COM 71943U104 2522 134105 SH DFND 10 134105 0 0 PHYSICIANS RLTY TR COM 71943U104 112728 5992989 SH DFND 11 664674 0 5328315 PHYSICIANS RLTY TR COM 71943U104 998 53060 SH DFND 33 0 0 53060 PHYSICIANS RLTY TR COM 71943U104 5 281 SH DFND 287 281 0 0 PHYSICIANS RLTY TR COM 71943U104 232 12352 SH DFND 422 0 0 12352 PHYSICIANS RLTY TR COM 71943U104 198 10563 SH DFND 462 0 0 10563 PHYSICIANS RLTY TR COM 71943U104 3336 177402 SH DFND 482 177402 0 0 PHYSICIANS RLTY TR COM 71943U104 1093 58141 SH DFND 483 0 0 58141 PHYSICIANS RLTY TR COM 71943U104 6022 320190 SH DFND 303590 0 16600 PICO HLDGS INC COM NEW 693366205 0 13 SH DFND 2 13 0 0 PICO HLDGS INC COM NEW 693366205 116 11800 SH DFND 10 11800 0 0 PICO HLDGS INC COM NEW 693366205 56 5657 SH DFND 33 0 0 5657 PICO HLDGS INC COM NEW 693366205 187 18912 SH DFND 18912 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 167 8035 SH DFND 2 8013 0 22 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 212 10200 SH DFND 10 10200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 764 36658 SH DFND 33 0 0 36658 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 603 SH DFND 287 603 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 854 40960 SH DFND 483 0 0 40960 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7583 363721 SH DFND 363621 0 100 PIER 1 IMPORTS INC COM 720279108 0 52 SH DFND 2 52 0 0 PIER 1 IMPORTS INC COM 720279108 17 22909 SH DFND 33 0 0 22909 PIER 1 IMPORTS INC COM 720279108 59 77703 SH DFND 77703 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 34 SH DFND 2 34 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 5 1507 SH DFND 10 1507 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 49 14650 SH DFND 33 0 0 14650 PIERIS PHARMACEUTICALS INC COM 720795103 203 60810 SH DFND 60810 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 13 625 SH DFND 2 625 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 641 SH DFND 10 641 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1049 47078 SH DFND 33 45612 0 1466 PILGRIMS PRIDE CORP NEW COM 72147K108 9006 404066 SH DFND 0 0 404066 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 355 3550 SH DFND 0 0 3550 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 700 6897 SH DFND 0 0 6897 PINDUODUO INC SPONSORED ADS 722304102 545 22000 SH DFND 6 12000 0 10000 PINDUODUO INC SPONSORED ADS 722304102 4503 181588 SH DFND 33 0 0 181588 PINDUODUO INC SPONSORED ADS 722304102 847 34166 SH DFND 287 34166 0 0 PINDUODUO INC SPONSORED ADS 722304102 359 14500 SH DFND 483 0 0 14500 PINDUODUO INC SPONSORED ADS 722304102 12050 485919 SH DFND 485919 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 14 SH DFND 2 14 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 632 11554 SH DFND 10 11554 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 115 2120 SH DFND 33 0 0 2120 PINNACLE FINL PARTNERS INC COM 72346Q104 15 287 SH DFND 287 287 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 127 2336 SH DFND 2336 0 0 PINNACLE WEST CAP CORP COM 723484101 5 62 SH DFND 1 62 0 0 PINNACLE WEST CAP CORP COM 723484101 474 4965 SH DFND 2 4965 0 0 PINNACLE WEST CAP CORP COM 723484101 4859 50844 SH DFND 6 42940 0 7904 PINNACLE WEST CAP CORP COM 723484101 5425 56767 SH DFND 10 56767 0 0 PINNACLE WEST CAP CORP COM 723484101 15183 158861 SH DFND 33 80157 0 78704 PINNACLE WEST CAP CORP COM 723484101 1287 13473 SH DFND 287 13473 0 0 PINNACLE WEST CAP CORP COM 723484101 145 1525 SH DFND 422 0 0 1525 PINNACLE WEST CAP CORP COM 723484101 460 4821 SH DFND 482 4821 0 0 PINNACLE WEST CAP CORP COM 723484101 1784 18675 SH DFND 483 7389 0 11286 PINNACLE WEST CAP CORP COM 723484101 6825 71415 SH DFND 68998 0 2417 PIONEER ENERGY SVCS CORP COM 723664108 0 461 SH DFND 2 461 0 0 PIONEER ENERGY SVCS CORP COM 723664108 38 21517 SH DFND 33 0 0 21517 PIONEER ENERGY SVCS CORP COM 723664108 127 71913 SH DFND 71913 0 0 PIONEER NAT RES CO COM 723787107 175 1150 SH DFND 1 550 0 600 PIONEER NAT RES CO COM 723787107 139 917 SH OTR 1 0 0 917 PIONEER NAT RES CO COM 723787107 56 373 SH DFND 2 370 0 3 PIONEER NAT RES CO COM 723787107 96 633 SH Call DFND 2 633 0 0 PIONEER NAT RES CO COM 723787107 2457 16140 SH DFND 6 14767 0 1373 PIONEER NAT RES CO COM 723787107 6223 40869 SH DFND 10 13363 0 27506 PIONEER NAT RES CO COM 723787107 665 4367 SH DFND 11 0 0 4367 PIONEER NAT RES CO COM 723787107 276 1819 SH DFND 19 1819 0 0 PIONEER NAT RES CO COM 723787107 7 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 13 90 SH OTR 21 0 0 90 PIONEER NAT RES CO COM 723787107 124 819 SH DFND 23 819 0 0 PIONEER NAT RES CO COM 723787107 712 4682 SH OTR 23 1070 0 3612 PIONEER NAT RES CO COM 723787107 14807 97236 SH DFND 33 0 0 97236 PIONEER NAT RES CO COM 723787107 1898 12470 SH DFND 287 12470 0 0 PIONEER NAT RES CO COM 723787107 45 301 SH DFND 422 0 0 301 PIONEER NAT RES CO COM 723787107 1949 12801 SH DFND 482 12801 0 0 PIONEER NAT RES CO COM 723787107 7770 51028 SH DFND 483 7331 0 43697 PIONEER NAT RES CO COM 723787107 27582 181129 SH DFND 181129 0 0 PIPER JAFFRAY COS COM 724078100 3 47 SH DFND 1 47 0 0 PIPER JAFFRAY COS COM 724078100 107 1477 SH DFND 2 1477 0 0 PIPER JAFFRAY COS COM 724078100 19 270 SH DFND 10 270 0 0 PIPER JAFFRAY COS COM 724078100 303 4173 SH DFND 33 0 0 4173 PIPER JAFFRAY COS COM 724078100 9 133 SH DFND 287 133 0 0 PIPER JAFFRAY COS COM 724078100 1780 24451 SH DFND 24451 0 0 PITNEY BOWES INC COM 724479100 684 99689 SH DFND 2 99689 0 0 PITNEY BOWES INC COM 724479100 21 3193 SH DFND 10 3193 0 0 PITNEY BOWES INC COM 724479100 27 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 371 54017 SH DFND 33 0 0 54017 PITNEY BOWES INC COM 724479100 4 714 SH DFND 287 714 0 0 PITNEY BOWES INC COM 724479100 12167 1771083 SH DFND 846508 0 924575 PIVOTAL SOFTWARE INC COM CL A 72582H107 12 600 SH DFND 0 0 600 PIXELWORKS INC COM NEW 72581M305 306 78269 SH DFND 2 78269 0 0 PIXELWORKS INC COM NEW 72581M305 21 5506 SH DFND 0 0 5506 PJT PARTNERS INC COM CL A 69343T107 38 927 SH DFND 2 927 0 0 PJT PARTNERS INC COM CL A 69343T107 25 601 SH DFND 10 601 0 0 PJT PARTNERS INC COM CL A 69343T107 239 5721 SH DFND 33 0 0 5721 PJT PARTNERS INC COM CL A 69343T107 6 153 SH DFND 287 153 0 0 PJT PARTNERS INC COM CL A 69343T107 3335 79793 SH DFND 79793 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 699 28522 SH DFND 10 28522 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1053 43002 SH DFND 11 0 0 43002 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5672 231450 SH DFND 482 231450 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50763 2071133 SH DFND 2049218 0 21915 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 763 SH DFND 2 763 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1258 50520 SH DFND 10 50520 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1600 64223 SH DFND 33 0 0 64223 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 240 9649 SH DFND 483 4208 0 5441 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26120 1048173 SH DFND 912074 0 136099 PLANET FITNESS INC CL A 72703H101 4 61 SH DFND 2 58 0 3 PLANET FITNESS INC CL A 72703H101 281 4092 SH DFND 10 4092 0 0 PLANET FITNESS INC CL A 72703H101 4738 68949 SH DFND 33 43260 0 25689 PLANET FITNESS INC CL A 72703H101 11 166 SH DFND 287 166 0 0 PLANET FITNESS INC CL A 72703H101 20177 293619 SH DFND 258416 0 35203 PLANET GREEN HLDGS CORP COM 72703U102 0 100 SH DFND 100 0 0 PLANTRONICS INC NEW COM 727493108 1 34 SH DFND 1 34 0 0 PLANTRONICS INC NEW COM 727493108 1 22 SH DFND 2 22 0 0 PLANTRONICS INC NEW COM 727493108 128 2793 SH DFND 10 2793 0 0 PLANTRONICS INC NEW COM 727493108 439 9526 SH DFND 33 0 0 9526 PLANTRONICS INC NEW COM 727493108 7 168 SH DFND 287 168 0 0 PLANTRONICS INC NEW COM 727493108 126 2733 SH DFND 482 2733 0 0 PLANTRONICS INC NEW COM 727493108 3801 82439 SH DFND 82139 0 300 PLATINUM GROUP METALS LTD COM 72765Q882 115 58800 SH DFND 58800 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 600 78761 SH DFND 50800 0 27961 PLAYAGS INC COM 72814N104 0 15 SH DFND 2 15 0 0 PLAYAGS INC COM 72814N104 18 778 SH DFND 10 778 0 0 PLAYAGS INC COM 72814N104 151 6311 SH DFND 33 0 0 6311 PLAYAGS INC COM 72814N104 2 89 SH DFND 287 89 0 0 PLAYAGS INC COM 72814N104 2616 109360 SH DFND 104460 0 4900 PLDT INC SPONSORED ADR 69344D408 226 10448 SH DFND 751 0 9697 PLEXUS CORP COM 729132100 199 3279 SH DFND 2 3279 0 0 PLEXUS CORP COM 729132100 18 300 SH DFND 10 300 0 0 PLEXUS CORP COM 729132100 536 8805 SH DFND 33 0 0 8805 PLEXUS CORP COM 729132100 14 238 SH DFND 287 238 0 0 PLEXUS CORP COM 729132100 2551 41869 SH DFND 26594 0 15275 PLUG POWER INC COM NEW 72919P202 0 187 SH DFND 2 187 0 0 PLUG POWER INC COM NEW 72919P202 14 6033 SH DFND 10 6033 0 0 PLUG POWER INC COM NEW 72919P202 147 61407 SH DFND 33 0 0 61407 PLUG POWER INC COM NEW 72919P202 3350 1395956 SH DFND 1395956 0 0 PLUMAS BANCORP COM 729273102 240 10553 SH DFND 10553 0 0 PLURALSIGHT INC COM CL A 72941B106 0 17 SH DFND 2 17 0 0 PLURALSIGHT INC COM CL A 72941B106 2754 86797 SH DFND 6 86797 0 0 PLURALSIGHT INC COM CL A 72941B106 10 343 SH DFND 10 343 0 0 PLURALSIGHT INC COM CL A 72941B106 48 1535 SH DFND 33 0 0 1535 PLURALSIGHT INC COM CL A 72941B106 237 7494 SH DFND 482 7494 0 0 PLURALSIGHT INC COM CL A 72941B106 1267 39948 SH DFND 0 0 39948 PLX PHARMA INC COM 72942A107 6 1200 SH DFND 1200 0 0 PLYMOUTH INDL REIT INC COM 729640102 291 17303 SH DFND 17303 0 0 PNC FINL SVCS GROUP INC COM 693475105 554 4519 SH DFND 1 1774 0 2745 PNC FINL SVCS GROUP INC COM 693475105 49 400 SH OTR 1 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 4533 36963 SH DFND 2 36834 0 129 PNC FINL SVCS GROUP INC COM 693475105 100 820 SH Put DFND 2 820 0 0 PNC FINL SVCS GROUP INC COM 693475105 71115 579776 SH DFND 6 576861 0 2915 PNC FINL SVCS GROUP INC COM 693475105 42389 345583 SH DFND 10 317673 0 27910 PNC FINL SVCS GROUP INC COM 693475105 77 635 SH DFND 20 635 0 0 PNC FINL SVCS GROUP INC COM 693475105 36 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 552 4503 SH DFND 21 4503 0 0 PNC FINL SVCS GROUP INC COM 693475105 35 290 SH OTR 21 40 0 250 PNC FINL SVCS GROUP INC COM 693475105 2572 20975 SH DFND 23 20975 0 0 PNC FINL SVCS GROUP INC COM 693475105 1281 10450 SH OTR 23 2300 0 8150 PNC FINL SVCS GROUP INC COM 693475105 68622 559455 SH DFND 33 344107 0 215348 PNC FINL SVCS GROUP INC COM 693475105 3922 31982 SH DFND 287 31982 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 23 SH DFND 422 0 0 23 PNC FINL SVCS GROUP INC COM 693475105 2826 23040 SH DFND 482 23040 0 0 PNC FINL SVCS GROUP INC COM 693475105 11654 95013 SH DFND 483 20566 0 74447 PNC FINL SVCS GROUP INC COM 693475105 4 36 SH Call DFND 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 18610 151721 SH DFND 143848 0 7873 PNM RES INC COM 69349H107 17 368 SH DFND 2 368 0 0 PNM RES INC COM 69349H107 2163 45700 SH DFND 6 45700 0 0 PNM RES INC COM 69349H107 397 8400 SH DFND 10 8400 0 0 PNM RES INC COM 69349H107 1094 23123 SH DFND 33 0 0 23123 PNM RES INC COM 69349H107 8 173 SH DFND 287 173 0 0 PNM RES INC COM 69349H107 2891 61085 SH DFND 61085 0 0 POINTER TELOCATION LTD SHS M7946T104 467 29892 SH DFND 1 0 0 29892 POINTER TELOCATION LTD SHS M7946T104 251 16100 SH DFND 16100 0 0 POINTS INTL LTD COM NEW 730843208 518 38570 SH DFND 34570 0 4000 POLARIS INDS INC COM 731068102 0 2 SH DFND 2 2 0 0 POLARIS INDS INC COM 731068102 16 200 SH Put DFND 2 200 0 0 POLARIS INDS INC COM 731068102 318 3770 SH DFND 6 3770 0 0 POLARIS INDS INC COM 731068102 187 2221 SH DFND 10 2221 0 0 POLARIS INDS INC COM 731068102 2188 25920 SH DFND 33 0 0 25920 POLARIS INDS INC COM 731068102 160 1903 SH DFND 287 1903 0 0 POLARIS INDS INC COM 731068102 1 18 SH DFND 422 0 0 18 POLARIS INDS INC COM 731068102 55 655 SH DFND 482 655 0 0 POLARIS INDS INC COM 731068102 408 4842 SH DFND 483 2979 0 1863 POLARIS INDS INC COM 731068102 3323 39361 SH DFND 11955 0 27406 POLARITYTE INC COM 731094108 0 7 SH DFND 2 7 0 0 POLARITYTE INC COM 731094108 2 279 SH DFND 10 279 0 0 POLARITYTE INC COM 731094108 30 2809 SH DFND 33 0 0 2809 POLARITYTE INC COM 731094108 120 11259 SH DFND 9659 0 1600 POLYMET MINING CORP COM 731916102 49 73000 SH DFND 73000 0 0 POLYONE CORP COM 73179P106 317 10833 SH DFND 2 10833 0 0 POLYONE CORP COM 73179P106 67 2300 SH DFND 10 2300 0 0 POLYONE CORP COM 73179P106 684 23351 SH DFND 33 0 0 23351 POLYONE CORP COM 73179P106 3 129 SH DFND 287 129 0 0 POLYONE CORP COM 73179P106 7517 256486 SH DFND 222760 0 33726 POOL CORPORATION COM 73278L105 613 3721 SH DFND 2 3319 0 402 POOL CORPORATION COM 73278L105 2419 14665 SH DFND 6 14665 0 0 POOL CORPORATION COM 73278L105 1431 8678 SH DFND 10 8678 0 0 POOL CORPORATION COM 73278L105 182 1104 SH DFND 33 0 0 1104 POOL CORPORATION COM 73278L105 488 2962 SH DFND 287 2962 0 0 POOL CORPORATION COM 73278L105 1235 7492 SH DFND 483 0 0 7492 POOL CORPORATION COM 73278L105 3100 18792 SH DFND 18792 0 0 POPULAR INC COM NEW 733174700 897 17224 SH DFND 1 8925 0 8299 POPULAR INC COM NEW 733174700 465 8924 SH OTR 1 5519 0 3405 POPULAR INC COM NEW 733174700 43414 832815 SH DFND 10 832815 0 0 POPULAR INC COM NEW 733174700 52 1011 SH DFND 20 501 510 0 POPULAR INC COM NEW 733174700 0 16 SH DFND 21 16 0 0 POPULAR INC COM NEW 733174700 51 985 SH DFND 23 985 0 0 POPULAR INC COM NEW 733174700 144 2781 SH DFND 33 0 0 2781 POPULAR INC COM NEW 733174700 110 2119 SH DFND 287 2119 0 0 POPULAR INC COM NEW 733174700 1855 35585 SH DFND 7706 0 27879 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 301 313000 PRN DFND 313000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 80 SH DFND 1 80 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 48 SH DFND 2 48 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 378 7300 SH DFND 10 7300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1354 26131 SH DFND 33 0 0 26131 PORTLAND GEN ELEC CO COM NEW 736508847 8 158 SH DFND 287 158 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7749 149482 SH DFND 149482 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 64 1850 SH DFND 2 382 0 1468 PORTOLA PHARMACEUTICALS INC COM 737010108 8416 242548 SH DFND 6 240262 0 2286 PORTOLA PHARMACEUTICALS INC COM 737010108 109 3143 SH DFND 10 3143 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 655 18893 SH DFND 33 0 0 18893 PORTOLA PHARMACEUTICALS INC COM 737010108 261 7546 SH DFND 3646 0 3900 POSCO SPONSORED ADR 693483109 529 9590 SH DFND 2 9590 0 0 POSCO SPONSORED ADR 693483109 2652 48049 SH DFND 43564 0 4485 POST HLDGS INC COM 737446104 32 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 2 25 SH DFND 2 22 0 3 POST HLDGS INC COM 737446104 540 4939 SH DFND 10 4939 0 0 POST HLDGS INC COM 737446104 200 1837 SH DFND 33 0 0 1837 POST HLDGS INC COM 737446104 243 2222 SH DFND 287 2222 0 0 POST HLDGS INC COM 737446104 2483 22700 SH DFND 21047 0 1653 POTBELLY CORP COM 73754Y100 5 615 SH DFND 2 615 0 0 POTBELLY CORP COM 73754Y100 5 665 SH DFND 10 665 0 0 POTBELLY CORP COM 73754Y100 54 6440 SH DFND 33 0 0 6440 POTBELLY CORP COM 73754Y100 5 636 SH DFND 287 636 0 0 POTBELLY CORP COM 73754Y100 1260 148068 SH DFND 148068 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15 421 SH DFND 1 0 0 421 POTLATCHDELTIC CORPORATION COM 737630103 271 7182 SH DFND 2 7182 0 0 POTLATCHDELTIC CORPORATION COM 737630103 93 2475 SH DFND 10 2475 0 0 POTLATCHDELTIC CORPORATION COM 737630103 538 14240 SH DFND 23 14240 0 0 POTLATCHDELTIC CORPORATION COM 737630103 732 19385 SH DFND 33 0 0 19385 POTLATCHDELTIC CORPORATION COM 737630103 7 190 SH DFND 287 190 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1652 43732 SH DFND 43032 0 700 POWELL INDS INC COM 739128106 2 86 SH DFND 2 86 0 0 POWELL INDS INC COM 739128106 19 750 SH DFND 10 750 0 0 POWELL INDS INC COM 739128106 66 2495 SH DFND 33 0 0 2495 POWELL INDS INC COM 739128106 4 179 SH DFND 287 179 0 0 POWELL INDS INC COM 739128106 325 12269 SH DFND 12269 0 0 POWER INTEGRATIONS INC COM 739276103 166 2376 SH DFND 2 2013 0 363 POWER INTEGRATIONS INC COM 739276103 61 886 SH DFND 10 886 0 0 POWER INTEGRATIONS INC COM 739276103 577 8259 SH DFND 33 0 0 8259 POWER INTEGRATIONS INC COM 739276103 5 82 SH DFND 287 82 0 0 POWER INTEGRATIONS INC COM 739276103 524 7506 SH DFND 7506 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 32 8666 SH DFND 8266 0 400 PPG INDS INC COM 693506107 2769 24541 SH DFND 1 22791 0 1750 PPG INDS INC COM 693506107 472 4183 SH OTR 1 3033 0 1150 PPG INDS INC COM 693506107 3155 27961 SH DFND 2 27957 0 4 PPG INDS INC COM 693506107 25983 230210 SH DFND 6 216775 0 13435 PPG INDS INC COM 693506107 33803 299490 SH DFND 10 298576 0 914 PPG INDS INC COM 693506107 44 397 SH DFND 19 397 0 0 PPG INDS INC COM 693506107 759 6728 SH DFND 20 3296 65 3367 PPG INDS INC COM 693506107 24 215 SH OTR 20 215 0 0 PPG INDS INC COM 693506107 49 440 SH DFND 21 440 0 0 PPG INDS INC COM 693506107 108 960 SH OTR 21 0 0 960 PPG INDS INC COM 693506107 765 6780 SH DFND 23 6350 0 430 PPG INDS INC COM 693506107 466 4136 SH OTR 23 460 0 3676 PPG INDS INC COM 693506107 21521 190675 SH DFND 33 73474 0 117201 PPG INDS INC COM 693506107 2435 21574 SH DFND 287 21574 0 0 PPG INDS INC COM 693506107 109 973 SH DFND 422 0 0 973 PPG INDS INC COM 693506107 1329 11780 SH DFND 482 11780 0 0 PPG INDS INC COM 693506107 5665 50193 SH DFND 483 11066 0 39127 PPG INDS INC COM 693506107 9560 84705 SH DFND 75731 0 8974 PPL CORP COM 69351T106 871 27468 SH DFND 2 25856 0 1612 PPL CORP COM 69351T106 1608 50687 SH DFND 6 46079 0 4608 PPL CORP COM 69351T106 3180 100199 SH DFND 10 91149 0 9050 PPL CORP COM 69351T106 1142 36006 SH DFND 11 0 0 36006 PPL CORP COM 69351T106 44 1405 SH DFND 21 1405 0 0 PPL CORP COM 69351T106 13910 438269 SH DFND 33 7007 0 431262 PPL CORP COM 69351T106 392 12366 SH DFND 287 12366 0 0 PPL CORP COM 69351T106 137 4323 SH DFND 422 0 0 4323 PPL CORP COM 69351T106 1101 34691 SH DFND 482 34691 0 0 PPL CORP COM 69351T106 3306 104178 SH DFND 483 31743 0 72435 PPL CORP COM 69351T106 13405 422366 SH DFND 391453 0 30913 PPL CORP COM 69351T106 11 352 SH Call DFND 352 0 0 PQ GROUP HLDGS INC COM 73943T103 2 168 SH DFND 2 168 0 0 PQ GROUP HLDGS INC COM 73943T103 68 4500 SH DFND 10 4500 0 0 PQ GROUP HLDGS INC COM 73943T103 159 10511 SH DFND 33 0 0 10511 PQ GROUP HLDGS INC COM 73943T103 1 96 SH DFND 287 96 0 0 PQ GROUP HLDGS INC COM 73943T103 965 63613 SH DFND 51654 0 11959 PRA GROUP INC COM 69354N106 10 380 SH DFND 2 380 0 0 PRA GROUP INC COM 69354N106 343 12819 SH DFND 33 0 0 12819 PRA GROUP INC COM 69354N106 5 193 SH DFND 287 193 0 0 PRA GROUP INC COM 69354N106 2100 78352 SH DFND 75652 0 2700 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 711 794000 PRN DFND 794000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 532 4825 SH DFND 1 3525 0 1300 PRA HEALTH SCIENCES INC COM 69354M108 39 356 SH DFND 2 356 0 0 PRA HEALTH SCIENCES INC COM 69354M108 263 2393 SH DFND 10 2393 0 0 PRA HEALTH SCIENCES INC COM 69354M108 121 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5178 46956 SH DFND 33 45257 0 1699 PRA HEALTH SCIENCES INC COM 69354M108 19 174 SH DFND 287 174 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3536 32061 SH DFND 16949 0 15112 PRECISION DRILLING CORP COM 2010 74022D308 21 9106 SH DFND 2 9106 0 0 PRECISION DRILLING CORP COM 2010 74022D308 284 119236 SH DFND 114031 0 5205 PREFERRED APT CMNTYS INC COM 74039L103 9 628 SH DFND 2 628 0 0 PREFERRED APT CMNTYS INC COM 74039L103 151 10200 SH DFND 10 10200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 174 11765 SH DFND 33 0 0 11765 PREFERRED APT CMNTYS INC COM 74039L103 5 361 SH DFND 287 361 0 0 PREFERRED APT CMNTYS INC COM 74039L103 925 62471 SH DFND 50471 0 12000 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 79 SH DFND 2 79 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 461 SH DFND 10 461 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 177 3958 SH DFND 33 0 0 3958 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 129 SH DFND 287 129 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1688 37540 SH DFND 36840 0 700 PREFORMED LINE PRODS CO COM 740444104 0 15 SH DFND 2 15 0 0 PREFORMED LINE PRODS CO COM 740444104 45 863 SH DFND 33 0 0 863 PREFORMED LINE PRODS CO COM 740444104 4 79 SH DFND 287 79 0 0 PREFORMED LINE PRODS CO COM 740444104 674 12700 SH DFND 12700 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 54 SH DFND 2 54 0 0 PREMIER FINL BANCORP INC COM 74050M105 52 3349 SH DFND 33 0 0 3349 PREMIER FINL BANCORP INC COM 74050M105 5 366 SH DFND 287 366 0 0 PREMIER FINL BANCORP INC COM 74050M105 481 30664 SH DFND 25164 0 5500 PREMIER INC CL A 74051N102 107 3117 SH DFND 2 3117 0 0 PREMIER INC CL A 74051N102 1837 53275 SH DFND 10 53275 0 0 PREMIER INC CL A 74051N102 50 1469 SH DFND 33 0 0 1469 PREMIER INC CL A 74051N102 278 8070 SH DFND 287 8070 0 0 PREMIER INC CL A 74051N102 2378 68969 SH DFND 0 0 68969 PRESIDIO INC COM 74102M103 1 106 SH DFND 2 106 0 0 PRESIDIO INC COM 74102M103 173 11695 SH DFND 33 0 0 11695 PRESIDIO INC COM 74102M103 2 185 SH DFND 287 185 0 0 PRESIDIO INC COM 74102M103 6024 407057 SH DFND 306872 0 100185 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 287 9605 SH DFND 1 6945 0 2660 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 35 SH DFND 2 35 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 446 14944 SH DFND 33 0 0 14944 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 158 SH DFND 287 158 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 164 5492 SH DFND 5492 0 0 PRETIUM RES INC COM 74139C102 0 3 SH DFND 2 3 0 0 PRETIUM RES INC COM 74139C102 2136 249620 SH DFND 10 0 0 249620 PRETIUM RES INC COM 74139C102 8481 990840 SH DFND 990840 0 0 PRGX GLOBAL INC COM NEW 69357C503 0 123 SH DFND 2 123 0 0 PRGX GLOBAL INC COM NEW 69357C503 4 587 SH DFND 10 587 0 0 PRGX GLOBAL INC COM NEW 69357C503 45 5789 SH DFND 33 0 0 5789 PRGX GLOBAL INC COM NEW 69357C503 4 631 SH DFND 287 631 0 0 PRGX GLOBAL INC COM NEW 69357C503 335 42352 SH DFND 42352 0 0 PRICE T ROWE GROUP INC COM 74144T108 1777 17755 SH DFND 1 10415 0 7340 PRICE T ROWE GROUP INC COM 74144T108 5696 56895 SH OTR 1 25820 0 31075 PRICE T ROWE GROUP INC COM 74144T108 2498 24955 SH DFND 2 24951 0 4 PRICE T ROWE GROUP INC COM 74144T108 16891 168716 SH DFND 6 95496 0 73220 PRICE T ROWE GROUP INC COM 74144T108 10013 100019 SH DFND 10 74389 0 25630 PRICE T ROWE GROUP INC COM 74144T108 253 2530 SH DFND 20 2530 0 0 PRICE T ROWE GROUP INC COM 74144T108 423 4225 SH OTR 20 2725 0 1500 PRICE T ROWE GROUP INC COM 74144T108 200 2000 SH DFND 21 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3132 31284 SH DFND 23 26209 0 5075 PRICE T ROWE GROUP INC COM 74144T108 3635 36315 SH OTR 23 6216 0 30099 PRICE T ROWE GROUP INC COM 74144T108 32296 322573 SH DFND 33 175223 0 147350 PRICE T ROWE GROUP INC COM 74144T108 2504 25013 SH DFND 287 25013 0 0 PRICE T ROWE GROUP INC COM 74144T108 101 1010 SH DFND 422 0 0 1010 PRICE T ROWE GROUP INC COM 74144T108 1124 11231 SH DFND 482 11231 0 0 PRICE T ROWE GROUP INC COM 74144T108 4647 46424 SH DFND 483 19962 0 26462 PRICE T ROWE GROUP INC COM 74144T108 61232 611594 SH DFND 608581 0 3013 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15951 11801000 PRN DFND 6 1812000 0 9989000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1946 1440000 PRN DFND 483 0 0 1440000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 772 700000 PRN DFND 6 700000 0 0 PRICESMART INC COM 741511109 38 662 SH DFND 2 15 0 647 PRICESMART INC COM 741511109 41 697 SH DFND 10 697 0 0 PRICESMART INC COM 741511109 381 6483 SH DFND 33 0 0 6483 PRICESMART INC COM 741511109 5 96 SH DFND 287 96 0 0 PRICESMART INC COM 741511109 911 15489 SH DFND 11515 0 3974 PRIMERICA INC COM 74164M108 260 2136 SH DFND 2 1275 0 861 PRIMERICA INC COM 74164M108 369 3021 SH DFND 10 3021 0 0 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19193 686451 SH DFND 33 518986 0 167465 PULTE GROUP INC COM 745867101 231 8296 SH DFND 287 8296 0 0 PULTE GROUP INC COM 745867101 181 6496 SH DFND 422 0 0 6496 PULTE GROUP INC COM 745867101 305 10935 SH DFND 482 10935 0 0 PULTE GROUP INC COM 745867101 1001 35824 SH DFND 483 11839 0 23985 PULTE GROUP INC COM 745867101 38891 1390955 SH DFND 1269825 0 121130 PUMA BIOTECHNOLOGY INC COM 74587V107 8 213 SH DFND 2 213 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 37 957 SH DFND 10 957 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 324 8364 SH DFND 33 0 0 8364 PUMA BIOTECHNOLOGY INC COM 74587V107 15009 386953 SH DFND 46446 0 340507 PURE ACQUISITION CORP CL A 74621Q106 2702 269700 SH DFND 2 269700 0 0 PURE ACQUISITION CORP CL A 74621Q106 3006 300000 SH DFND 6 300000 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 1 150000 SH Call DFND 6 150000 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 320 30300 SH DFND 2 30300 0 0 PURE STORAGE INC CL A 74624M102 2508 115100 SH DFND 1 99664 0 15436 PURE 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746228303 202 20555 SH DFND 20555 0 0 PURPLE INNOVATION INC COM 74640Y106 0 3 SH DFND 2 3 0 0 PURPLE INNOVATION INC COM 74640Y106 5 1227 SH DFND 33 0 0 1227 PURPLE INNOVATION INC COM 74640Y106 19 4147 SH DFND 4147 0 0 PVH CORP COM 693656100 0 8 SH DFND 1 8 0 0 PVH CORP COM 693656100 0 2 SH DFND 2 2 0 0 PVH CORP COM 693656100 948 7775 SH DFND 6 7289 0 486 PVH CORP COM 693656100 7175 58841 SH DFND 10 46931 0 11910 PVH CORP COM 693656100 26083 213885 SH DFND 33 169604 0 44281 PVH CORP COM 693656100 683 5605 SH DFND 287 5605 0 0 PVH CORP COM 693656100 12 101 SH DFND 422 0 0 101 PVH CORP COM 693656100 396 3255 SH DFND 482 3255 0 0 PVH CORP COM 693656100 5221 42820 SH DFND 483 3493 0 39327 PVH CORP COM 693656100 41657 341591 SH DFND 171559 0 170032 PYXUS INTL INC COM 74737V106 0 6 SH DFND 2 6 0 0 PYXUS INTL INC COM 74737V106 57 2420 SH DFND 10 2420 0 0 PYXUS INTL INC COM 74737V106 56 2345 SH DFND 33 0 0 2345 PYXUS INTL INC COM 74737V106 111 4661 SH DFND 4661 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 410 SH DFND 2 410 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 32 4010 SH DFND 10 4010 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 40 5037 SH DFND 33 0 0 5037 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 625 SH DFND 287 625 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 336 41601 SH DFND 41601 0 0 Q2 HLDGS INC COM 74736L109 1 25 SH DFND 2 25 0 0 Q2 HLDGS INC COM 74736L109 219 3163 SH DFND 10 3163 0 0 Q2 HLDGS INC COM 74736L109 757 10933 SH DFND 33 0 0 10933 Q2 HLDGS INC COM 74736L109 8 119 SH DFND 287 119 0 0 QAD INC CL A 74727D306 0 7 SH DFND 2 7 0 0 QAD INC CL A 74727D306 11245 261104 SH DFND 10 261104 0 0 QAD INC CL A 74727D306 127 2949 SH DFND 33 0 0 2949 QAD INC CL A 74727D306 5 123 SH DFND 287 123 0 0 QAD INC CL A 74727D306 272 6318 SH DFND 422 0 0 6318 QAD INC CL A 74727D306 2569 59651 SH DFND 59651 0 0 QCR HOLDINGS INC COM 74727A104 3 108 SH DFND 2 108 0 0 QCR HOLDINGS INC COM 74727A104 125 3686 SH DFND 33 0 0 3686 QCR HOLDINGS INC COM 74727A104 5 169 SH DFND 287 169 0 0 QCR HOLDINGS INC COM 74727A104 1181 34846 SH DFND 34846 0 0 QEP RES INC COM 74733V100 0 19 SH DFND 2 19 0 0 QEP RES INC COM 74733V100 137 17690 SH DFND 10 17690 0 0 QEP RES INC COM 74733V100 51 6649 SH DFND 33 0 0 6649 QEP RES INC COM 74733V100 13500 1733116 SH DFND 1733116 0 0 QIAGEN NV SHS NEW N72482123 2494 61330 SH DFND 1 61330 0 0 QIAGEN NV SHS NEW N72482123 14 347 SH OTR 1 347 0 0 QIAGEN NV SHS NEW N72482123 1 49 SH DFND 2 49 0 0 QIAGEN NV SHS NEW N72482123 195123 4796544 SH DFND 6 4435162 0 361382 QIAGEN NV SHS NEW N72482123 2000 49180 SH DFND 10 49180 0 0 QIAGEN NV SHS NEW N72482123 90 2232 SH DFND 20 2232 0 0 QIAGEN NV SHS NEW N72482123 99 2457 SH OTR 21 0 0 2457 QIAGEN NV SHS NEW N72482123 13976 343581 SH DFND 33 0 0 343581 QIAGEN NV SHS NEW N72482123 4516 111033 SH DFND 287 111033 0 0 QIAGEN NV SHS NEW N72482123 9 243 SH DFND 422 0 0 243 QIAGEN NV SHS NEW N72482123 92 2269 SH DFND 482 2269 0 0 QIAGEN NV SHS NEW N72482123 29288 719969 SH DFND 483 17386 0 702583 QIAGEN NV SHS NEW N72482123 102006 2507538 SH DFND 2227428 0 280110 QIAGEN NV SHS NEW N72482123 422 10375 SH OTR 0 5050 5325 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1466 1000000 PRN DFND 1000000 0 0 QIWI PLC SPON ADR REP B 74735M108 10049 698364 SH DFND 6 7622 0 690742 QIWI PLC SPON ADR REP B 74735M108 3307 229828 SH DFND 229528 0 300 QORVO INC COM 74736K101 0 1 SH DFND 1 1 0 0 QORVO INC COM 74736K101 497 6937 SH DFND 2 6937 0 0 QORVO INC COM 74736K101 688 9594 SH DFND 6 8797 0 797 QORVO INC COM 74736K101 5123 71434 SH DFND 10 69434 0 2000 QORVO INC COM 74736K101 6512 90794 SH DFND 33 0 0 90794 QORVO INC COM 74736K101 116 1618 SH DFND 287 1618 0 0 QORVO INC COM 74736K101 8 118 SH DFND 422 0 0 118 QORVO INC COM 74736K101 380 5301 SH DFND 482 5301 0 0 QORVO INC COM 74736K101 726 10126 SH DFND 483 5454 0 4672 QORVO INC COM 74736K101 11539 160881 SH DFND 158944 0 1937 QORVO INC COM 74736K101 233 3250 SH Call DFND 3250 0 0 QTS RLTY TR INC COM CL A 74736A103 28 635 SH DFND 2 635 0 0 QTS RLTY TR INC COM CL A 74736A103 163 3643 SH DFND 10 3643 0 0 QTS RLTY TR INC COM CL A 74736A103 666 14819 SH DFND 33 0 0 14819 QTS RLTY TR INC COM CL A 74736A103 4 92 SH DFND 287 92 0 0 QTS RLTY TR INC COM CL A 74736A103 723 16073 SH DFND 483 0 0 16073 QTS RLTY TR INC COM CL A 74736A103 4068 90431 SH DFND 60231 0 30200 QTS RLTY TR INC 6.50% CON PFD B 74736A301 4380 40326 SH DFND 2 40326 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 9775 90000 SH DFND 90000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 0 70 SH DFND 2 70 0 0 QUAD / GRAPHICS INC COM CL A 747301109 31 2657 SH DFND 10 2657 0 0 QUAD / GRAPHICS INC COM CL A 747301109 106 8976 SH DFND 33 0 0 8976 QUAD / GRAPHICS INC COM CL A 747301109 3 290 SH DFND 287 290 0 0 QUAD / GRAPHICS INC COM CL A 747301109 390 32802 SH DFND 32702 0 100 QUAKER CHEM CORP COM 747316107 69 347 SH DFND 2 347 0 0 QUAKER CHEM CORP COM 747316107 219 1098 SH DFND 10 1098 0 0 QUAKER CHEM CORP COM 747316107 765 3820 SH DFND 33 0 0 3820 QUAKER CHEM CORP COM 747316107 12 64 SH DFND 287 64 0 0 QUAKER CHEM CORP COM 747316107 2439 12177 SH DFND 12177 0 0 QUALCOMM INC COM 747525103 1796 31497 SH DFND 1 22080 0 9417 QUALCOMM INC COM 747525103 1476 25890 SH OTR 1 205 0 25685 QUALCOMM INC COM 747525103 12023 210828 SH DFND 2 209426 0 1402 QUALCOMM INC COM 747525103 15 275 SH Call DFND 2 275 0 0 QUALCOMM INC COM 747525103 82 1450 SH Put DFND 2 1450 0 0 QUALCOMM INC COM 747525103 7794 136670 SH DFND 6 122125 0 14545 QUALCOMM INC COM 747525103 70036 1228059 SH DFND 10 1228059 0 0 QUALCOMM INC COM 747525103 16 289 SH DFND 20 214 0 75 QUALCOMM INC COM 747525103 17 300 SH OTR 20 300 0 0 QUALCOMM INC COM 747525103 22 400 SH DFND 21 400 0 0 QUALCOMM INC COM 747525103 88 1550 SH OTR 21 0 0 1550 QUALCOMM INC COM 747525103 1218 21368 SH DFND 23 20218 0 1150 QUALCOMM INC COM 747525103 2590 45417 SH OTR 23 11385 0 34032 QUALCOMM INC COM 747525103 47621 835025 SH DFND 33 219640 0 615385 QUALCOMM INC COM 747525103 228 4004 SH DFND 287 4004 0 0 QUALCOMM INC COM 747525103 8 145 SH DFND 422 0 0 145 QUALCOMM INC COM 747525103 3442 60358 SH DFND 482 60358 0 0 QUALCOMM INC COM 747525103 23077 404658 SH DFND 483 52550 0 352108 QUALCOMM INC COM 747525103 23875 418644 SH DFND 371408 0 47236 QUALCOMM INC COM 747525103 396 6952 SH Call DFND 6952 0 0 QUALCOMM INC COM 747525103 5 101 SH Put DFND 101 0 0 QUALCOMM INC COM 747525103 387 6800 SH OTR 0 2800 4000 QUALSTAR CORP COM NEW 74758R208 1 200 SH DFND 200 0 0 QUALYS INC COM 74758T303 63 772 SH DFND 2 191 0 581 QUALYS INC COM 74758T303 160 1943 SH DFND 10 1943 0 0 QUALYS INC COM 74758T303 818 9894 SH DFND 33 0 0 9894 QUALYS INC COM 74758T303 4 55 SH DFND 287 55 0 0 QUALYS INC COM 74758T303 100 1211 SH DFND 482 1211 0 0 QUALYS INC COM 74758T303 4387 53032 SH DFND 50965 0 2067 QUANEX BUILDING PRODUCTS COR COM 747619104 263 16579 SH DFND 2 16579 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 156 9854 SH DFND 33 0 0 9854 QUANEX BUILDING PRODUCTS COR COM 747619104 3 212 SH DFND 287 212 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1262 79470 SH DFND 31524 0 47946 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 1 6 0 0 QUANTA SVCS INC COM 74762E102 648 17195 SH DFND 2 17195 0 0 QUANTA SVCS INC COM 74762E102 67 1796 SH DFND 6 1796 0 0 QUANTA SVCS INC COM 74762E102 2976 78878 SH DFND 10 28878 0 50000 QUANTA SVCS INC COM 74762E102 1537 40727 SH DFND 33 0 0 40727 QUANTA SVCS INC COM 74762E102 291 7726 SH DFND 287 7726 0 0 QUANTA SVCS INC COM 74762E102 232 6148 SH DFND 482 6148 0 0 QUANTA SVCS INC COM 74762E102 13541 358814 SH DFND 174858 0 183956 QUANTENNA COMMUNICATIONS INC COM 74766D100 0 23 SH DFND 2 23 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1729 71065 SH DFND 6 71065 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 91 3766 SH DFND 10 3766 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 11390 468161 SH DFND 33 458438 0 9723 QUANTENNA COMMUNICATIONS INC COM 74766D100 12 521 SH DFND 287 521 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 4558 187359 SH DFND 32053 0 155306 QUANTERIX CORP COM 74766Q101 3 119 SH DFND 2 119 0 0 QUANTERIX CORP COM 74766Q101 6 235 SH DFND 10 235 0 0 QUANTERIX CORP COM 74766Q101 62 2419 SH DFND 33 0 0 2419 QUANTERIX CORP COM 74766Q101 171 6627 SH DFND 6627 0 0 QUARTERHILL INC COM 747713105 0 200 SH DFND 2 200 0 0 QUARTERHILL INC COM 747713105 531 478400 SH DFND 5300 0 473100 QUDIAN INC ADR 747798106 2521 498287 SH DFND 475256 0 23031 QUEST DIAGNOSTICS INC COM 74834L100 2 24 SH DFND 1 24 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 5 SH DFND 2 5 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8269 91961 SH DFND 6 90500 0 1461 QUEST DIAGNOSTICS INC COM 74834L100 4666 51897 SH DFND 10 22187 0 29710 QUEST DIAGNOSTICS INC COM 74834L100 179 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 629 7000 SH DFND 23 7000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 971 10800 SH OTR 23 200 0 10600 QUEST DIAGNOSTICS INC COM 74834L100 7485 83242 SH DFND 33 0 0 83242 QUEST DIAGNOSTICS INC COM 74834L100 1304 14510 SH DFND 287 14510 0 0 QUEST DIAGNOSTICS INC COM 74834L100 57 644 SH DFND 422 0 0 644 QUEST DIAGNOSTICS INC COM 74834L100 631 7028 SH DFND 482 7028 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8112 90220 SH DFND 483 11165 0 79055 QUEST DIAGNOSTICS INC COM 74834L100 6640 73854 SH DFND 72790 0 1064 QUEST RESOURCE HLDG CORP COM NEW 74836W203 34 21000 SH DFND 21000 0 0 QUIDEL CORP COM 74838J101 1 23 SH DFND 2 23 0 0 QUIDEL CORP COM 74838J101 173 2647 SH DFND 10 2647 0 0 QUIDEL CORP COM 74838J101 649 9917 SH DFND 33 0 0 9917 QUIDEL CORP COM 74838J101 2 32 SH DFND 287 32 0 0 QUIDEL CORP COM 74838J101 1726 26372 SH DFND 6098 0 20274 QUINSTREET INC COM 74874Q100 399 29815 SH DFND 2 29815 0 0 QUINSTREET INC COM 74874Q100 19 1427 SH DFND 10 1427 0 0 QUINSTREET INC COM 74874Q100 179 13384 SH DFND 33 0 0 13384 QUINSTREET INC COM 74874Q100 9 706 SH DFND 287 706 0 0 QUINSTREET INC COM 74874Q100 637 47603 SH DFND 47603 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 0 13 SH DFND 2 13 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 7 1651 SH DFND 33 0 0 1651 QUINTANA ENERGY SVCS INC COM 74875T103 25 5913 SH DFND 5913 0 0 QUMU CORP COM 749063103 3 1270 SH DFND 1270 0 0 QUORUM HEALTH CORP COM 74909E106 0 19 SH DFND 2 19 0 0 QUORUM HEALTH CORP COM 74909E106 1 938 SH DFND 10 938 0 0 QUORUM HEALTH CORP COM 74909E106 11 7967 SH DFND 33 0 0 7967 QUORUM HEALTH CORP COM 74909E106 39 28400 SH DFND 28400 0 0 QUOTIENT LTD SHS G73268107 949 105338 SH DFND 50800 0 54538 QUOTIENT TECHNOLOGY INC COM 749119103 68 6902 SH DFND 2 6902 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 22 2267 SH DFND 10 2267 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 226 22909 SH DFND 33 0 0 22909 QUOTIENT TECHNOLOGY INC COM 749119103 1 164 SH DFND 287 164 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3725 377501 SH DFND 271879 0 105622 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 983 1050000 PRN DFND 0 0 1050000 QURATE RETAIL INC COM SER A 74915M100 241 15111 SH DFND 1 12011 0 3100 QURATE RETAIL INC COM SER A 74915M100 12 790 SH OTR 1 0 0 790 QURATE RETAIL INC COM SER A 74915M100 8 514 SH DFND 2 503 0 11 QURATE RETAIL INC COM SER A 74915M100 897 56134 SH DFND 6 51573 0 4561 QURATE RETAIL INC COM SER A 74915M100 385 24129 SH DFND 10 24129 0 0 QURATE RETAIL INC COM SER A 74915M100 2 130 SH OTR 21 0 0 130 QURATE RETAIL INC COM SER A 74915M100 3 235 SH DFND 23 235 0 0 QURATE RETAIL INC COM SER A 74915M100 7823 489576 SH DFND 33 320892 0 168684 QURATE RETAIL INC COM SER A 74915M100 39 2443 SH DFND 287 2443 0 0 QURATE RETAIL INC COM SER A 74915M100 6 401 SH DFND 422 0 0 401 QURATE RETAIL INC COM SER A 74915M100 680 42596 SH DFND 483 25466 0 17130 QURATE RETAIL INC COM SER A 74915M100 13173 824357 SH DFND 824357 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 188 16300 SH DFND 16300 0 0 R1 RCM INC COM 749397105 86 8940 SH DFND 2 8940 0 0 R1 RCM INC COM 749397105 25 2605 SH DFND 10 2605 0 0 R1 RCM INC COM 749397105 285 29543 SH DFND 33 0 0 29543 R1 RCM INC COM 749397105 2 240 SH DFND 287 240 0 0 R1 RCM INC COM 749397105 887 91778 SH DFND 64096 0 27682 RA PHARMACEUTICALS INC COM 74933V108 5 226 SH DFND 2 226 0 0 RA PHARMACEUTICALS INC COM 74933V108 949 42387 SH DFND 10 42387 0 0 RA PHARMACEUTICALS INC COM 74933V108 121 5403 SH DFND 33 0 0 5403 RA PHARMACEUTICALS INC COM 74933V108 3353 149725 SH DFND 132945 0 16780 RADA ELECTR INDS LTD COM PAR NEW M81863124 92 31414 SH DFND 31414 0 0 RADCOM LTD SHS NEW M81865111 63 8534 SH DFND 1 0 0 8534 RADIAN GROUP INC COM 750236101 5 256 SH DFND 1 256 0 0 RADIAN GROUP INC COM 750236101 259 12500 SH DFND 10 12500 0 0 RADIAN GROUP INC COM 750236101 1301 62760 SH DFND 33 0 0 62760 RADIAN GROUP INC COM 750236101 5 286 SH DFND 287 286 0 0 RADIAN GROUP INC COM 750236101 17175 828157 SH DFND 828157 0 0 RADIANT LOGISTICS INC COM 75025X100 0 25 SH DFND 2 25 0 0 RADIANT LOGISTICS INC COM 75025X100 69 10955 SH DFND 33 0 0 10955 RADIANT LOGISTICS INC COM 75025X100 7 1190 SH DFND 287 1190 0 0 RADIANT LOGISTICS INC COM 75025X100 3016 478740 SH DFND 407840 0 70900 RADIUS HEALTH INC COM NEW 750469207 5 261 SH DFND 2 261 0 0 RADIUS HEALTH INC COM NEW 750469207 4837 242597 SH DFND 6 242597 0 0 RADIUS HEALTH INC COM NEW 750469207 56 2850 SH DFND 10 2850 0 0 RADIUS HEALTH INC COM NEW 750469207 241 12108 SH DFND 33 0 0 12108 RADIUS HEALTH INC COM NEW 750469207 6469 324432 SH DFND 2 0 324430 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2490 3000000 PRN DFND 3000000 0 0 RADNET INC COM 750491102 0 26 SH DFND 2 26 0 0 RADNET INC COM 750491102 2628 212110 SH DFND 10 212110 0 0 RADNET INC COM 750491102 142 11533 SH DFND 33 0 0 11533 RADNET INC COM 750491102 13 1067 SH DFND 287 1067 0 0 RADNET INC COM 750491102 3423 276323 SH DFND 158005 0 118318 RADWARE LTD ORD M81873107 3400 130153 SH DFND 130051 0 102 RAFAEL HLDGS INC COM CL B 75062E106 1 83 SH DFND 2 83 0 0 RAFAEL HLDGS INC COM CL B 75062E106 396 31325 SH DFND 10 31325 0 0 RAFAEL HLDGS INC COM CL B 75062E106 450 35580 SH DFND 35580 0 0 RALPH LAUREN CORP CL A 751212101 211 1631 SH DFND 1 601 0 1030 RALPH LAUREN CORP CL A 751212101 1785 13772 SH DFND 2 13772 0 0 RALPH LAUREN CORP CL A 751212101 470 3629 SH DFND 6 3629 0 0 RALPH LAUREN CORP CL A 751212101 2414 18616 SH DFND 10 18616 0 0 RALPH LAUREN CORP CL A 751212101 92 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 4342 33483 SH DFND 33 0 0 33483 RALPH LAUREN CORP CL A 751212101 628 4845 SH DFND 287 4845 0 0 RALPH LAUREN CORP CL A 751212101 82 635 SH DFND 422 0 0 635 RALPH LAUREN CORP CL A 751212101 293 2267 SH DFND 482 2267 0 0 RALPH LAUREN CORP CL A 751212101 875 6755 SH DFND 483 2001 0 4754 RALPH LAUREN CORP CL A 751212101 30149 232492 SH DFND 216230 0 16262 RAMACO RES INC COM 75134P303 0 4 SH DFND 2 4 0 0 RAMACO RES INC COM 75134P303 9 1644 SH DFND 33 0 0 1644 RAMACO RES INC COM 75134P303 32 5686 SH DFND 5686 0 0 RAMBUS INC DEL COM 750917106 139 13312 SH DFND 2 13312 0 0 RAMBUS INC DEL COM 750917106 55 5300 SH DFND 10 5300 0 0 RAMBUS INC DEL COM 750917106 618 59214 SH DFND 33 28622 0 30592 RAMBUS INC DEL COM 750917106 3 308 SH DFND 287 308 0 0 RAMBUS INC DEL COM 750917106 12148 1162564 SH DFND 1131744 0 30820 RANDOLPH BANCORP INC COM 752378109 156 10386 SH DFND 10386 0 0 RANGE RES CORP COM 75281A109 0 5 SH DFND 1 5 0 0 RANGE RES CORP COM 75281A109 0 17 SH DFND 2 17 0 0 RANGE RES CORP COM 75281A109 94 8442 SH DFND 10 8442 0 0 RANGE RES CORP COM 75281A109 47 4210 SH DFND 21 4210 0 0 RANGE RES CORP COM 75281A109 67 6027 SH DFND 33 0 0 6027 RANGE RES CORP COM 75281A109 218 19416 SH DFND 19416 0 0 RAPID7 INC COM 753422104 1 24 SH DFND 2 24 0 0 RAPID7 INC COM 753422104 358 7088 SH DFND 10 7088 0 0 RAPID7 INC COM 753422104 535 10590 SH DFND 33 0 0 10590 RAPID7 INC COM 753422104 7 142 SH DFND 287 142 0 0 RAPID7 INC COM 753422104 18619 367893 SH DFND 359779 0 8114 RAVEN INDS INC COM 754212108 33 872 SH DFND 2 872 0 0 RAVEN INDS INC COM 754212108 42 1119 SH DFND 10 1119 0 0 RAVEN INDS INC COM 754212108 395 10300 SH DFND 33 0 0 10300 RAVEN INDS INC COM 754212108 16 423 SH DFND 287 423 0 0 RAVEN INDS INC COM 754212108 1286 33522 SH DFND 33522 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 28 357 SH DFND 1 357 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 97 1210 SH OTR 1 0 0 1210 RAYMOND JAMES FINANCIAL INC COM 754730109 573 7132 SH DFND 2 7132 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 889 11062 SH DFND 6 10274 0 788 RAYMOND JAMES FINANCIAL INC COM 754730109 1784 22198 SH DFND 10 14838 0 7360 RAYMOND JAMES FINANCIAL INC COM 754730109 203 2530 SH DFND 23 2530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6263 77890 SH DFND 33 0 0 77890 RAYMOND JAMES FINANCIAL INC COM 754730109 859 10684 SH DFND 287 10684 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 21 273 SH DFND 422 0 0 273 RAYMOND JAMES FINANCIAL INC COM 754730109 439 5461 SH DFND 482 5461 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1136 14129 SH DFND 483 5876 0 8253 RAYMOND JAMES FINANCIAL INC COM 754730109 4395 54669 SH DFND 40569 0 14100 RAYONIER ADVANCED MATLS INC COM 75508B104 103 7658 SH DFND 2 7658 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 19 1405 SH DFND 10 1405 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 197 14555 SH DFND 33 0 0 14555 RAYONIER ADVANCED MATLS INC COM 75508B104 0 67 SH DFND 287 67 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1039 76656 SH DFND 49173 0 27483 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 18248 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 10 334 SH DFND 2 334 0 0 RAYONIER INC COM 754907103 462 14662 SH DFND 10 14662 0 0 RAYONIER INC COM 754907103 999 31697 SH DFND 11 0 0 31697 RAYONIER INC COM 754907103 114 3629 SH DFND 33 0 0 3629 RAYONIER INC COM 754907103 198 6298 SH DFND 287 6298 0 0 RAYONIER INC COM 754907103 4283 135902 SH DFND 135902 0 0 RAYTHEON CO COM NEW 755111507 1700 9337 SH DFND 1 8054 0 1283 RAYTHEON CO COM NEW 755111507 110 608 SH OTR 1 0 0 608 RAYTHEON CO COM NEW 755111507 4445 24416 SH DFND 2 24413 0 3 RAYTHEON CO COM NEW 755111507 268908 1476872 SH DFND 6 1225369 0 251503 RAYTHEON CO COM NEW 755111507 38926 213789 SH DFND 10 206803 0 6986 RAYTHEON CO COM NEW 755111507 110 606 SH DFND 19 606 0 0 RAYTHEON CO COM NEW 755111507 21 120 SH DFND 20 120 0 0 RAYTHEON CO COM NEW 755111507 54 300 SH DFND 21 300 0 0 RAYTHEON CO COM NEW 755111507 5 31 SH OTR 21 0 0 31 RAYTHEON CO COM NEW 755111507 604 3321 SH DFND 23 2621 0 700 RAYTHEON CO COM NEW 755111507 533 2930 SH OTR 23 0 0 2930 RAYTHEON CO COM NEW 755111507 58755 322690 SH DFND 33 185981 0 136709 RAYTHEON CO COM NEW 755111507 864 4750 SH DFND 287 4750 0 0 RAYTHEON CO COM NEW 755111507 1056 5800 SH DFND 442 0 0 5800 RAYTHEON CO COM NEW 755111507 3303 18145 SH DFND 482 18145 0 0 RAYTHEON CO COM NEW 755111507 15047 82644 SH DFND 483 12176 0 70468 RAYTHEON CO COM NEW 755111507 22388 122960 SH DFND 118927 0 4033 RBB BANCORP COM 74930B105 1 63 SH DFND 2 63 0 0 RBB BANCORP COM 74930B105 73 3919 SH DFND 33 0 0 3919 RBB BANCORP COM 74930B105 3 199 SH DFND 287 199 0 0 RBB BANCORP COM 74930B105 569 30298 SH DFND 30298 0 0 RBC BEARINGS INC COM 75524B104 1150 9047 SH DFND 2 8705 0 342 RBC BEARINGS INC COM 75524B104 93 733 SH DFND 10 733 0 0 RBC BEARINGS INC COM 75524B104 882 6939 SH DFND 33 0 0 6939 RBC BEARINGS INC COM 75524B104 6 50 SH DFND 287 50 0 0 RBC BEARINGS INC COM 75524B104 2883 22673 SH DFND 17214 0 5459 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 51 SH DFND 2 51 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 207 SH DFND 10 207 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 58 2547 SH DFND 33 0 0 2547 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 152 SH DFND 287 152 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 578 25169 SH DFND 25169 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 40 10400 SH DFND 10400 0 0 RE MAX HLDGS INC CL A 75524W108 4 120 SH DFND 2 120 0 0 RE MAX HLDGS INC CL A 75524W108 197 5123 SH DFND 33 0 0 5123 RE MAX HLDGS INC CL A 75524W108 7 187 SH DFND 287 187 0 0 RE MAX HLDGS INC CL A 75524W108 1162 30152 SH DFND 30152 0 0 READING INTERNATIONAL INC CL A 755408101 0 11 SH DFND 2 11 0 0 READING INTERNATIONAL INC CL A 755408101 75 4729 SH DFND 33 0 0 4729 READING INTERNATIONAL INC CL A 755408101 6 393 SH DFND 287 393 0 0 READING INTERNATIONAL INC CL A 755408101 254 15963 SH DFND 15963 0 0 READY CAP CORP COM 75574U101 0 12 SH DFND 2 12 0 0 READY CAP CORP COM 75574U101 125 8548 SH DFND 33 0 0 8548 READY CAP CORP COM 75574U101 10 743 SH DFND 287 743 0 0 READY CAP CORP COM 75574U101 693 47250 SH DFND 45150 0 2100 REALNETWORKS INC COM NEW 75605L708 18 5900 SH DFND 10 5900 0 0 REALOGY HLDGS CORP COM 75605Y106 143 12566 SH DFND 2 12566 0 0 REALOGY HLDGS CORP COM 75605Y106 1019 89404 SH DFND 10 89404 0 0 REALOGY HLDGS CORP COM 75605Y106 37 3326 SH DFND 33 0 0 3326 REALOGY HLDGS CORP COM 75605Y106 24 2190 SH DFND 287 2190 0 0 REALOGY HLDGS CORP COM 75605Y106 5251 460683 SH DFND 460683 0 0 REALPAGE INC COM 75606N109 1 31 SH DFND 2 27 0 4 REALPAGE INC COM 75606N109 360 5933 SH DFND 10 5933 0 0 REALPAGE INC COM 75606N109 122 2013 SH DFND 33 0 0 2013 REALTY INCOME CORP COM 756109104 281 3824 SH DFND 2 3537 0 287 REALTY INCOME CORP COM 756109104 2179 29623 SH DFND 6 25320 0 4303 REALTY INCOME CORP COM 756109104 8927 121370 SH DFND 10 120010 0 1360 REALTY INCOME CORP COM 756109104 108623 1476666 SH DFND 11 163978 0 1312688 REALTY INCOME CORP COM 756109104 11401 154996 SH DFND 33 0 0 154996 REALTY INCOME CORP COM 756109104 167 2271 SH DFND 287 2271 0 0 REALTY INCOME CORP COM 756109104 31 423 SH DFND 422 0 0 423 REALTY INCOME CORP COM 756109104 322 4378 SH DFND 462 0 0 4378 REALTY INCOME CORP COM 756109104 4537 61681 SH DFND 482 61681 0 0 REALTY INCOME CORP COM 756109104 9364 127306 SH DFND 483 13528 0 113778 REALTY INCOME CORP COM 756109104 38451 522720 SH DFND 522720 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 11 135 SH DFND 2 135 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4605 53884 SH DFND 6 53884 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 159 1869 SH DFND 10 1869 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 463 5428 SH DFND 33 0 0 5428 REATA PHARMACEUTICALS INC CL A 75615P103 1067 12495 SH DFND 585 0 11910 RECRO PHARMA INC COM 75629F109 0 12 SH DFND 2 12 0 0 RECRO PHARMA INC COM 75629F109 2 501 SH DFND 10 501 0 0 RECRO PHARMA INC COM 75629F109 30 5248 SH DFND 33 0 0 5248 RECRO PHARMA INC COM 75629F109 101 17354 SH DFND 17354 0 0 RED HAT INC COM 756577102 9 50 SH DFND 1 50 0 0 RED HAT INC COM 756577102 3857 21112 SH DFND 2 21109 0 3 RED HAT INC COM 756577102 3015 16506 SH DFND 6 15424 0 1082 RED HAT INC COM 756577102 3872 21197 SH DFND 10 21197 0 0 RED HAT INC COM 756577102 49536 271137 SH DFND 33 173133 0 98004 RED HAT INC COM 756577102 239 1313 SH DFND 287 1313 0 0 RED HAT INC COM 756577102 41 229 SH DFND 422 0 0 229 RED HAT INC COM 756577102 1598 8748 SH DFND 482 8748 0 0 RED HAT INC COM 756577102 3289 18005 SH DFND 483 7762 0 10243 RED HAT INC COM 756577102 22912 125412 SH DFND 125412 0 0 RED LION HOTELS CORP COM 756764106 0 11 SH DFND 2 11 0 0 RED LION HOTELS CORP COM 756764106 36 4507 SH DFND 33 0 0 4507 RED LION HOTELS CORP COM 756764106 2 263 SH DFND 287 263 0 0 RED LION HOTELS CORP COM 756764106 334 41440 SH DFND 41440 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 74 SH DFND 2 74 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 105 3661 SH DFND 33 0 0 3661 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 115 SH DFND 287 115 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1787 62049 SH DFND 46839 0 15210 RED ROCK RESORTS INC CL A 75700L108 1 46 SH DFND 2 46 0 0 RED ROCK RESORTS INC CL A 75700L108 17 660 SH Call DFND 2 660 0 0 RED ROCK RESORTS INC CL A 75700L108 55 2145 SH DFND 10 2145 0 0 RED ROCK RESORTS INC CL A 75700L108 515 19955 SH DFND 33 0 0 19955 RED ROCK RESORTS INC CL A 75700L108 4 165 SH DFND 287 165 0 0 RED ROCK RESORTS INC CL A 75700L108 791 30605 SH DFND 30605 0 0 RED VIOLET INC COM 75704L104 0 5 SH DFND 5 0 0 REDFIN CORP COM 75737F108 2 108 SH DFND 2 108 0 0 REDFIN CORP COM 75737F108 243 12001 SH DFND 10 12001 0 0 REDFIN CORP COM 75737F108 461 22747 SH DFND 33 0 0 22747 REDFIN CORP COM 75737F108 8391 414010 SH DFND 4310 0 409700 REDWOOD TR INC COM 758075402 9 570 SH DFND 2 548 0 22 REDWOOD TR INC COM 758075402 443 27441 SH DFND 33 0 0 27441 REDWOOD TR INC COM 758075402 3 206 SH DFND 287 206 0 0 REDWOOD TR INC COM 758075402 8642 535123 SH DFND 535123 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 2243 2352000 PRN DFND 927000 0 1425000 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 1098 1125000 PRN DFND 0 0 1125000 REGAL BELOIT CORP COM 758750103 168 2058 SH DFND 1 1093 0 965 REGAL BELOIT CORP COM 758750103 122 1502 SH OTR 1 0 0 1502 REGAL BELOIT CORP COM 758750103 81 991 SH DFND 2 987 0 4 REGAL BELOIT CORP COM 758750103 1591 19440 SH DFND 6 19440 0 0 REGAL BELOIT CORP COM 758750103 372 4553 SH DFND 10 4553 0 0 REGAL BELOIT CORP COM 758750103 14 180 SH DFND 20 180 0 0 REGAL BELOIT CORP COM 758750103 392 4800 SH DFND 23 4800 0 0 REGAL BELOIT CORP COM 758750103 405 4951 SH OTR 23 55 0 4896 REGAL BELOIT CORP COM 758750103 99 1217 SH DFND 33 0 0 1217 REGAL BELOIT CORP COM 758750103 188 2304 SH DFND 287 2304 0 0 REGAL BELOIT CORP COM 758750103 5464 66742 SH DFND 52891 0 13851 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 218 21600 SH DFND 2 21600 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10376 1005500 SH DFND 2 1005500 0 0 REGENCY CTRS CORP COM 758849103 472 7005 SH DFND 2 7005 0 0 REGENCY CTRS CORP COM 758849103 832 12335 SH DFND 6 11106 0 1229 REGENCY CTRS CORP COM 758849103 985 14602 SH DFND 10 14602 0 0 REGENCY CTRS CORP COM 758849103 133336 1975651 SH DFND 11 232691 0 1742960 REGENCY CTRS CORP COM 758849103 10348 153332 SH DFND 33 67647 0 85685 REGENCY CTRS CORP COM 758849103 56 837 SH DFND 287 837 0 0 REGENCY CTRS CORP COM 758849103 23 350 SH DFND 422 0 0 350 REGENCY CTRS CORP COM 758849103 159 2368 SH DFND 462 0 0 2368 REGENCY CTRS CORP COM 758849103 4494 66593 SH DFND 482 66593 0 0 REGENCY CTRS CORP COM 758849103 4339 64296 SH DFND 483 6718 0 57578 REGENCY CTRS CORP COM 758849103 27378 405670 SH DFND 405570 0 100 REGENERON PHARMACEUTICALS COM 75886F107 56 137 SH DFND 1 137 0 0 REGENERON PHARMACEUTICALS COM 75886F107 598 1457 SH DFND 2 1295 0 162 REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH Call DFND 2 10 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28772 70072 SH DFND 6 69189 0 883 REGENERON PHARMACEUTICALS COM 75886F107 7903 19247 SH DFND 10 18454 0 793 REGENERON PHARMACEUTICALS COM 75886F107 258 630 SH DFND 19 630 0 0 REGENERON PHARMACEUTICALS COM 75886F107 52937 128920 SH DFND 33 81824 0 47096 REGENERON PHARMACEUTICALS COM 75886F107 291 710 SH DFND 287 710 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27 66 SH DFND 422 0 0 66 REGENERON PHARMACEUTICALS COM 75886F107 24242 59039 SH DFND 482 59039 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9040 22017 SH DFND 483 3653 0 18364 REGENERON PHARMACEUTICALS COM 75886F107 86521 210709 SH DFND 119128 0 91581 REGENXBIO INC COM 75901B107 20 359 SH DFND 2 359 0 0 REGENXBIO INC COM 75901B107 2100 36659 SH DFND 6 36659 0 0 REGENXBIO INC COM 75901B107 881 15379 SH DFND 10 15379 0 0 REGENXBIO INC COM 75901B107 529 9242 SH DFND 33 0 0 9242 REGENXBIO INC COM 75901B107 13805 240887 SH DFND 240599 0 288 REGIONAL MGMT CORP COM 75902K106 1 48 SH DFND 2 48 0 0 REGIONAL MGMT CORP COM 75902K106 110 4538 SH DFND 10 4538 0 0 REGIONAL MGMT CORP COM 75902K106 64 2634 SH DFND 33 0 0 2634 REGIONAL MGMT CORP COM 75902K106 9 387 SH DFND 287 387 0 0 REGIONAL MGMT CORP COM 75902K106 661 27095 SH DFND 27095 0 0 REGIONS FINL CORP NEW COM 7591EP100 327 23119 SH DFND 1 19244 0 3875 REGIONS FINL CORP NEW COM 7591EP100 11 800 SH OTR 1 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 38 2724 SH DFND 2 2724 0 0 REGIONS FINL CORP NEW COM 7591EP100 10577 747522 SH DFND 6 162595 0 584927 REGIONS FINL CORP NEW COM 7591EP100 3620 255831 SH DFND 10 255831 0 0 REGIONS FINL CORP NEW COM 7591EP100 486 34360 SH DFND 23 34360 0 0 REGIONS FINL CORP NEW COM 7591EP100 134 9500 SH OTR 23 4000 0 5500 REGIONS FINL CORP NEW COM 7591EP100 8561 605039 SH DFND 33 0 0 605039 REGIONS FINL CORP NEW COM 7591EP100 1052 74353 SH DFND 287 74353 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 431 SH DFND 422 0 0 431 REGIONS FINL CORP NEW COM 7591EP100 3400 240300 SH DFND 462 0 0 240300 REGIONS FINL CORP NEW COM 7591EP100 683 48339 SH DFND 482 48339 0 0 REGIONS FINL CORP NEW COM 7591EP100 1973 139504 SH DFND 483 48393 0 91111 REGIONS FINL CORP NEW COM 7591EP100 11391 805027 SH DFND 755206 0 49821 REGIS CORP MINN COM 758932107 145 7401 SH DFND 2 7401 0 0 REGIS CORP MINN COM 758932107 1554 79032 SH DFND 10 79032 0 0 REGIS CORP MINN COM 758932107 174 8870 SH DFND 33 0 0 8870 REGIS CORP MINN COM 758932107 4 254 SH DFND 287 254 0 0 REGIS CORP MINN COM 758932107 568 28901 SH DFND 28901 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 221 1563 SH DFND 1 773 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 69 489 SH DFND 2 135 0 354 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2691 18958 SH DFND 6 18474 0 484 REINSURANCE GRP OF AMERICA I COM NEW 759351604 455 3205 SH DFND 10 3205 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 120 SH DFND 20 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7798 54930 SH DFND 33 26503 0 28427 REINSURANCE GRP OF AMERICA I COM NEW 759351604 817 5756 SH DFND 287 5756 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 995 7009 SH DFND 483 2326 0 4683 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8483 59752 SH DFND 57991 0 1761 RELIANCE STEEL & ALUMINUM CO COM 759509102 1513 16769 SH DFND 2 16769 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 716 7934 SH DFND 10 7934 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 173 1923 SH DFND 33 0 0 1923 RELIANCE STEEL & ALUMINUM CO COM 759509102 475 5265 SH DFND 287 5265 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2310 25601 SH DFND 24605 0 996 RELIANT BANCORP INC COM 75956B101 1 53 SH DFND 2 53 0 0 RELIANT BANCORP INC COM 75956B101 63 2827 SH DFND 33 0 0 2827 RELIANT BANCORP INC COM 75956B101 2 107 SH DFND 287 107 0 0 RELIANT BANCORP INC COM 75956B101 214 9604 SH DFND 9604 0 0 RELX PLC SPONSORED ADR 759530108 3335 155500 SH DFND 135500 0 20000 REMARK HLDGS INC COM 75955K102 0 18 SH DFND 2 18 0 0 REMARK HLDGS INC COM 75955K102 3 2016 SH DFND 10 2016 0 0 REMARK HLDGS INC COM 75955K102 14 7732 SH DFND 33 0 0 7732 REMARK HLDGS INC COM 75955K102 53 28893 SH DFND 27293 0 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 30 215 SH DFND 2 215 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 262 1828 SH DFND 6 935 0 893 RENAISSANCERE HOLDINGS LTD COM G7496G103 256 1784 SH DFND 10 1784 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2753 19188 SH DFND 33 0 0 19188 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 200 SH DFND 287 200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 134 SH DFND 422 0 0 134 RENAISSANCERE HOLDINGS LTD COM G7496G103 991 6911 SH DFND 483 1692 0 5219 RENAISSANCERE HOLDINGS LTD COM G7496G103 3287 22910 SH DFND 22910 0 0 RENASANT CORP COM 75970E107 197 5832 SH DFND 1 4227 0 1605 RENASANT CORP COM 75970E107 8 262 SH DFND 2 251 0 11 RENASANT CORP COM 75970E107 33 1000 SH DFND 10 1000 0 0 RENASANT CORP COM 75970E107 468 13848 SH DFND 33 0 0 13848 RENASANT CORP COM 75970E107 5 168 SH DFND 287 168 0 0 RENASANT CORP COM 75970E107 502 14831 SH DFND 7731 0 7100 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 315 SH DFND 2 315 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 72 SH DFND 10 72 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 232 10597 SH DFND 33 0 0 10597 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 1060 SH DFND 287 1060 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3340 152107 SH DFND 73153 0 78954 RENMIN TIANLI GROUP INC SHS G7500A100 5 2600 SH DFND 2600 0 0 RENREN INC SPON ADR A NEW 759892201 0 597 SH DFND 597 0 0 RENT A CTR INC NEW COM 76009N100 126 6041 SH DFND 2 6041 0 0 RENT A CTR INC NEW COM 76009N100 46 2250 SH DFND 10 2250 0 0 RENT A CTR INC NEW COM 76009N100 266 12746 SH DFND 33 0 0 12746 RENT A CTR INC NEW COM 76009N100 15 722 SH DFND 287 722 0 0 RENT A CTR INC NEW COM 76009N100 5245 251321 SH DFND 236521 0 14800 REPLIGEN CORP COM 759916109 534 9051 SH DFND 2 9051 0 0 REPLIGEN CORP COM 759916109 70 1186 SH DFND 10 1186 0 0 REPLIGEN CORP COM 759916109 674 11410 SH DFND 33 0 0 11410 REPLIGEN CORP COM 759916109 10892 184368 SH DFND 67751 0 116617 REPLIMUNE GROUP INC COM 76029N106 2 169 SH DFND 2 169 0 0 REPLIMUNE GROUP INC COM 76029N106 2 186 SH DFND 10 186 0 0 REPLIMUNE GROUP INC COM 76029N106 51 3370 SH DFND 33 0 0 3370 REPLIMUNE GROUP INC COM 76029N106 137 9017 SH DFND 9017 0 0 REPUBLIC BANCORP KY CL A 760281204 1 44 SH DFND 2 44 0 0 REPUBLIC BANCORP KY CL A 760281204 121 2714 SH DFND 33 0 0 2714 REPUBLIC BANCORP KY CL A 760281204 8 198 SH DFND 287 198 0 0 REPUBLIC BANCORP KY CL A 760281204 592 13254 SH DFND 13254 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2638 502593 SH DFND 2 502593 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 462 SH DFND 10 462 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 65 12414 SH DFND 33 0 0 12414 REPUBLIC FIRST BANCORP INC COM 760416107 1 235 SH DFND 287 235 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 217 41446 SH DFND 41446 0 0 REPUBLIC SVCS INC COM 760759100 168 2097 SH DFND 1 2097 0 0 REPUBLIC SVCS INC COM 760759100 1566 19493 SH DFND 2 19493 0 0 REPUBLIC SVCS INC COM 760759100 8067 100369 SH DFND 6 29316 0 71053 REPUBLIC SVCS INC COM 760759100 7591 94439 SH DFND 10 59039 0 35400 REPUBLIC SVCS INC COM 760759100 5283 65726 SH DFND 11 0 0 65726 REPUBLIC SVCS INC COM 760759100 40 498 SH DFND 23 498 0 0 REPUBLIC SVCS INC COM 760759100 377 4700 SH OTR 23 0 0 4700 REPUBLIC SVCS INC COM 760759100 11071 137739 SH DFND 33 0 0 137739 REPUBLIC SVCS INC COM 760759100 425 5297 SH DFND 287 5297 0 0 REPUBLIC SVCS INC COM 760759100 98 1225 SH DFND 422 0 0 1225 REPUBLIC SVCS INC COM 760759100 874 10878 SH DFND 482 10878 0 0 REPUBLIC SVCS INC COM 760759100 2984 37131 SH DFND 483 8256 0 28875 REPUBLIC SVCS INC COM 760759100 26757 332889 SH DFND 221280 0 111609 RESIDEO TECHNOLOGIES INC COM 76118Y104 99 5134 SH DFND 1 3379 0 1755 RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1454 SH OTR 1 20 0 1434 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH DFND 2 54 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 362 18787 SH DFND 6 1188 0 17599 RESIDEO TECHNOLOGIES INC COM 76118Y104 466 24162 SH DFND 10 24162 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 48 2496 SH DFND 20 2456 0 40 RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1208 SH OTR 20 0 0 1208 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 297 SH DFND 21 297 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH OTR 21 0 0 3 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 936 SH DFND 23 936 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 41 2141 SH OTR 23 358 0 1783 RESIDEO TECHNOLOGIES INC COM 76118Y104 3366 174539 SH DFND 33 174424 0 115 RESIDEO TECHNOLOGIES INC COM 76118Y104 245 12731 SH DFND 287 12731 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 38 1999 SH DFND 422 0 0 1999 RESIDEO TECHNOLOGIES INC COM 76118Y104 751 38958 SH DFND 38347 0 611 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 78 SH OTR 0 0 78 RESMED INC COM 761152107 2 20 SH DFND 1 20 0 0 RESMED INC COM 761152107 296 2856 SH DFND 2 2210 0 646 RESMED INC COM 761152107 4329 41643 SH DFND 6 32619 0 9024 RESMED INC COM 761152107 3957 38068 SH DFND 10 38068 0 0 RESMED INC COM 761152107 9212 88612 SH DFND 33 0 0 88612 RESMED INC COM 761152107 1458 14027 SH DFND 287 14027 0 0 RESMED INC COM 761152107 74 719 SH DFND 422 0 0 719 RESMED INC COM 761152107 640 6159 SH DFND 482 6159 0 0 RESMED INC COM 761152107 5141 49452 SH DFND 483 15871 0 33581 RESMED INC COM 761152107 31294 300996 SH DFND 18280 0 282716 RESOLUTE FST PRODS INC COM 76117W109 11 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 1528 193424 SH DFND 91925 0 101499 RESOURCES CONNECTION INC COM 76122Q105 4 248 SH DFND 2 248 0 0 RESOURCES CONNECTION INC COM 76122Q105 4 282 SH DFND 10 282 0 0 RESOURCES CONNECTION INC COM 76122Q105 139 8424 SH DFND 33 0 0 8424 RESOURCES CONNECTION INC COM 76122Q105 8 486 SH DFND 287 486 0 0 RESOURCES CONNECTION INC COM 76122Q105 1987 120192 SH DFND 65292 0 54900 RESTAURANT BRANDS INTL INC COM 76131D103 631 9700 SH Call DFND 2 9700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1350 20744 SH DFND 6 18724 0 2020 RESTAURANT BRANDS INTL INC COM 76131D103 5582 85746 SH DFND 33 0 0 85746 RESTAURANT BRANDS INTL INC COM 76131D103 166 2559 SH DFND 287 2559 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 36 559 SH DFND 422 0 0 559 RESTAURANT BRANDS INTL INC COM 76131D103 100 1546 SH DFND 482 1546 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 864 13284 SH DFND 483 3038 0 10246 RESTAURANT BRANDS INTL INC COM 76131D103 17014 261322 SH DFND 254723 0 6599 RESTORBIO INC COM 76133L103 1 149 SH DFND 2 149 0 0 RESTORBIO INC COM 76133L103 14 2160 SH DFND 33 0 0 2160 RESTORBIO INC COM 76133L103 36 5361 SH DFND 5361 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 31 1820 SH DFND 2 1820 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 249 14400 SH DFND 10 14400 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 559 32250 SH DFND 33 0 0 32250 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 387 SH DFND 287 387 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 624 36017 SH DFND 483 0 0 36017 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3837 221299 SH DFND 221199 0 100 RETAIL PPTYS AMER INC CL A 76131V202 37 3042 SH DFND 2 3042 0 0 RETAIL PPTYS AMER INC CL A 76131V202 561 46060 SH DFND 10 46060 0 0 RETAIL PPTYS AMER INC CL A 76131V202 74 6132 SH DFND 33 0 0 6132 RETAIL PPTYS AMER INC CL A 76131V202 291 23913 SH DFND 287 23913 0 0 RETAIL PPTYS AMER INC CL A 76131V202 127 10470 SH DFND 462 0 0 10470 RETAIL PPTYS AMER INC CL A 76131V202 838 68783 SH DFND 483 0 0 68783 RETAIL PPTYS AMER INC CL A 76131V202 1277 104822 SH DFND 49222 0 55600 RETAIL VALUE INC COM 76133Q102 0 18 SH DFND 2 18 0 0 RETAIL VALUE INC COM 76133Q102 87 2821 SH DFND 10 2821 0 0 RETAIL VALUE INC COM 76133Q102 2981 95653 SH DFND 33 95215 0 438 RETAIL VALUE INC COM 76133Q102 144 4630 SH DFND 483 0 0 4630 RETAIL VALUE INC COM 76133Q102 339 10883 SH DFND 10483 0 400 RETRACTABLE TECHNOLOGIES INC COM 76129W105 35 55500 SH DFND 55500 0 0 RETROPHIN INC COM 761299106 5 239 SH DFND 2 239 0 0 RETROPHIN INC COM 761299106 13033 575942 SH DFND 10 575942 0 0 RETROPHIN INC COM 761299106 268 11856 SH DFND 33 0 0 11856 RETROPHIN INC COM 761299106 1 80 SH DFND 287 80 0 0 RETROPHIN INC COM 761299106 368 16288 SH DFND 422 0 0 16288 RETROPHIN INC COM 761299106 3968 175370 SH DFND 100270 0 75100 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 744 799000 PRN DFND 799000 0 0 REV GROUP INC COM 749527107 0 79 SH DFND 2 79 0 0 REV GROUP INC COM 749527107 5 460 SH DFND 10 460 0 0 REV GROUP INC COM 749527107 91 8346 SH DFND 33 0 0 8346 REV GROUP INC COM 749527107 603 55109 SH DFND 27677 0 27432 REVANCE THERAPEUTICS INC COM 761330109 3 250 SH DFND 2 250 0 0 REVANCE THERAPEUTICS INC COM 761330109 14 919 SH DFND 10 919 0 0 REVANCE THERAPEUTICS INC COM 761330109 173 10986 SH DFND 33 0 0 10986 REVANCE THERAPEUTICS INC COM 761330109 7227 458592 SH DFND 456192 0 2400 REVEN HSG REIT INC COM NEW 761378207 0 4 SH DFND 4 0 0 REVLON INC CL A NEW 761525609 0 5 SH DFND 2 5 0 0 REVLON INC CL A NEW 761525609 3 197 SH DFND 10 197 0 0 REVLON INC CL A NEW 761525609 44 2284 SH DFND 33 0 0 2284 REVLON INC CL A NEW 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CL A 781846209 361 8635 SH DFND 33 0 0 8635 RUSH ENTERPRISES INC CL A 781846209 5 126 SH DFND 287 126 0 0 RUSH ENTERPRISES INC CL A 781846209 657 15722 SH DFND 422 0 0 15722 RUSH ENTERPRISES INC CL A 781846209 1871 44769 SH DFND 36241 0 8528 RUSH ENTERPRISES INC CL B 781846308 31 761 SH DFND 2 761 0 0 RUSH ENTERPRISES INC CL B 781846308 2 52 SH DFND 10 52 0 0 RUSH ENTERPRISES INC CL B 781846308 55 1325 SH DFND 33 0 0 1325 RUSH ENTERPRISES INC CL B 781846308 1 38 SH DFND 287 38 0 0 RUSH ENTERPRISES INC CL B 781846308 581 14002 SH DFND 14002 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 37 1476 SH DFND 2 1476 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 20 790 SH DFND 10 790 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 221 8651 SH DFND 33 0 0 8651 RUTHS HOSPITALITY GROUP INC COM 783332109 20 784 SH DFND 287 784 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 720 28154 SH DFND 27020 0 1134 RWT HLDGS INC NOTE 5.625%11/1 749772AB5 223 222000 PRN DFND 222000 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 27 363 SH DFND 2 0 0 363 RYANAIR HLDGS PLC SPONSORED ADS 783513203 20 267 SH DFND 287 267 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 96 1291 SH DFND 422 0 0 1291 RYANAIR HLDGS PLC SPONSORED ADS 783513203 27801 370986 SH DFND 353903 0 17083 RYB ED INC ADR 74979W101 1 200 SH DFND 0 0 200 RYDER SYS INC COM 783549108 655 10573 SH DFND 2 10573 0 0 RYDER SYS INC COM 783549108 107 1730 SH DFND 10 1730 0 0 RYDER SYS INC COM 783549108 9191 148275 SH DFND 33 146809 0 1466 RYDER SYS INC COM 783549108 29 470 SH DFND 287 470 0 0 RYDER SYS INC COM 783549108 8281 133590 SH DFND 133490 0 100 RYERSON HLDG CORP COM 783754104 0 10 SH DFND 2 10 0 0 RYERSON HLDG CORP COM 783754104 4 496 SH DFND 10 496 0 0 RYERSON HLDG CORP COM 783754104 37 4323 SH DFND 33 0 0 4323 RYERSON HLDG CORP COM 783754104 438 51207 SH DFND 15007 0 36200 RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 641 SH DFND 2 641 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 211 2574 SH DFND 10 2574 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 151975 1847953 SH DFND 11 219731 0 1628222 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1068 12993 SH DFND 33 0 0 12993 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 125 SH DFND 287 125 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 217 2645 SH DFND 462 0 0 2645 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4784 58172 SH DFND 482 58172 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1151 14003 SH DFND 483 0 0 14003 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5695 69256 SH DFND 69056 0 200 S & T BANCORP INC COM 783859101 93 2361 SH DFND 2 2353 0 8 S & T BANCORP INC COM 783859101 67 1700 SH DFND 10 1700 0 0 S & T BANCORP INC COM 783859101 390 9885 SH DFND 33 0 0 9885 S & T BANCORP INC COM 783859101 10 269 SH DFND 287 269 0 0 S & T BANCORP INC COM 783859101 1582 40035 SH DFND 40035 0 0 S&P GLOBAL INC COM 78409V104 5626 26721 SH DFND 1 152 0 26569 S&P GLOBAL INC COM 78409V104 714 3392 SH OTR 1 0 0 3392 S&P GLOBAL INC COM 78409V104 72 345 SH DFND 2 342 0 3 S&P GLOBAL INC COM 78409V104 96093 456391 SH DFND 6 416113 0 40278 S&P GLOBAL INC COM 78409V104 5982 28416 SH DFND 10 28416 0 0 S&P GLOBAL INC COM 78409V104 614 2919 SH DFND 21 2775 0 144 S&P GLOBAL INC COM 78409V104 2937 13950 SH DFND 23 12750 0 1200 S&P GLOBAL INC COM 78409V104 362346 1720951 SH OTR 23 1440 0 1719511 S&P GLOBAL INC COM 78409V104 48000 227977 SH DFND 33 108729 0 119248 S&P GLOBAL INC COM 78409V104 5121 24324 SH DFND 287 24324 0 0 S&P GLOBAL INC COM 78409V104 95 452 SH DFND 422 0 0 452 S&P GLOBAL INC COM 78409V104 2861 13589 SH DFND 482 13589 0 0 S&P GLOBAL INC COM 78409V104 10544 50081 SH DFND 483 11698 0 38383 S&P GLOBAL INC COM 78409V104 8 40 SH Call DFND 40 0 0 S&P GLOBAL INC COM 78409V104 125018 593772 SH DFND 593658 0 114 SABRA HEALTH CARE REIT INC COM 78573L106 22 1152 SH DFND 2 1152 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 126 6498 SH DFND 10 6498 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 448 SH DFND 23 448 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1006 51678 SH DFND 33 0 0 51678 SABRA HEALTH CARE REIT INC COM 78573L106 5 307 SH DFND 287 307 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1103 56701 SH DFND 483 0 0 56701 SABRA HEALTH CARE REIT INC COM 78573L106 5970 306656 SH DFND 306656 0 0 SABRE CORP COM 78573M104 8 400 SH DFND 1 400 0 0 SABRE CORP COM 78573M104 8 420 SH OTR 1 0 0 420 SABRE CORP COM 78573M104 2 125 SH DFND 2 125 0 0 SABRE CORP COM 78573M104 545 25524 SH DFND 6 24776 0 748 SABRE CORP COM 78573M104 597 27956 SH DFND 10 27956 0 0 SABRE CORP COM 78573M104 145 6820 SH OTR 23 0 0 6820 SABRE CORP COM 78573M104 2611 122074 SH DFND 33 0 0 122074 SABRE CORP COM 78573M104 338 15810 SH DFND 287 15810 0 0 SABRE CORP COM 78573M104 704 32948 SH DFND 483 18043 0 14905 SABRE CORP COM 78573M104 6629 309944 SH DFND 272769 0 37175 SACHEM CAP CORP COM 78590A109 215 47835 SH DFND 47835 0 0 SAEXPLORATION HLDGS INC COM PAR 78636X873 0 100 SH DFND 0 0 100 SAFE BULKERS INC COM Y7388L103 0 35 SH DFND 2 35 0 0 SAFE BULKERS INC COM Y7388L103 20 14337 SH DFND 33 0 0 14337 SAFE BULKERS INC COM Y7388L103 70 48420 SH DFND 48420 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 112 SH DFND 2 112 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 566 SH DFND 10 566 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 59 5512 SH DFND 33 0 0 5512 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 198 18321 SH DFND 18321 0 0 SAFEHOLD INC COM 78645L100 9 446 SH DFND 2 446 0 0 SAFEHOLD INC COM 78645L100 48 2226 SH DFND 33 0 0 2226 SAFEHOLD INC COM 78645L100 2 119 SH DFND 287 119 0 0 SAFEHOLD INC COM 78645L100 1037 47559 SH DFND 47559 0 0 SAFETY INS GROUP INC COM 78648T100 12 143 SH DFND 2 140 0 3 SAFETY INS GROUP INC COM 78648T100 43 500 SH DFND 10 500 0 0 SAFETY INS GROUP INC COM 78648T100 367 4212 SH DFND 33 0 0 4212 SAFETY INS GROUP INC COM 78648T100 17 202 SH DFND 287 202 0 0 SAFETY INS GROUP INC COM 78648T100 2522 28947 SH DFND 17498 0 11449 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 22 SH DFND 2 22 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 35 1078 SH DFND 33 0 0 1078 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 47 SH DFND 287 47 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 159 4808 SH DFND 4808 0 0 SAGE THERAPEUTICS INC COM 78667J108 97 616 SH DFND 2 278 0 338 SAGE THERAPEUTICS INC COM 78667J108 10918 68650 SH DFND 6 68650 0 0 SAGE THERAPEUTICS INC COM 78667J108 1156 7273 SH DFND 10 7273 0 0 SAGE THERAPEUTICS INC COM 78667J108 219 1381 SH DFND 33 0 0 1381 SAGE THERAPEUTICS INC COM 78667J108 224 1413 SH DFND 1413 0 0 SAIA INC COM 78709Y105 19 312 SH DFND 2 312 0 0 SAIA INC COM 78709Y105 72 1184 SH DFND 10 1184 0 0 SAIA INC COM 78709Y105 449 7356 SH DFND 33 0 0 7356 SAIA INC COM 78709Y105 7 130 SH DFND 287 130 0 0 SAIA INC COM 78709Y105 60 986 SH DFND 986 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 46 SH DFND 2 46 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2240 78000 SH DFND 6 78000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4802 167225 SH DFND 10 167225 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 582 20266 SH DFND 33 0 0 20266 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 58 SH DFND 287 58 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 225 7842 SH DFND 482 7842 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4609 160491 SH DFND 145429 0 15062 SALEM MEDIA GROUP INC CL A 794093104 0 2 SH DFND 2 0 0 SALESFORCE COM INC COM 79466L302 15029 94904 SH DFND 1 72582 0 22322 SALESFORCE COM INC COM 79466L302 8021 50653 SH OTR 1 33321 0 17332 SALESFORCE COM INC COM 79466L302 67 425 SH Put DFND 2 425 0 0 SALESFORCE COM INC COM 79466L302 299 1890 SH DFND 2 1883 0 7 SALESFORCE COM INC COM 79466L302 28654 180931 SH DFND 6 176533 0 4398 SALESFORCE COM INC COM 79466L302 96727 610768 SH DFND 10 598136 0 12632 SALESFORCE COM INC COM 79466L302 3045 19229 SH DFND 20 16979 0 2250 SALESFORCE COM INC COM 79466L302 475 3000 SH OTR 20 3000 0 0 SALESFORCE COM INC COM 79466L302 1326 8376 SH DFND 21 8158 0 218 SALESFORCE COM INC COM 79466L302 286 1811 SH OTR 21 0 0 1811 SALESFORCE COM INC COM 79466L302 4786 30222 SH DFND 23 29222 0 1000 SALESFORCE COM INC COM 79466L302 4017 25367 SH OTR 23 9294 0 16073 SALESFORCE COM INC COM 79466L302 62864 396948 SH DFND 33 13276 0 383672 SALESFORCE COM INC COM 79466L302 8231 51975 SH DFND 287 51975 0 0 SALESFORCE COM INC COM 79466L302 18 115 SH DFND 422 0 0 115 SALESFORCE COM INC COM 79466L302 7138 45072 SH DFND 482 45072 0 0 SALESFORCE COM INC COM 79466L302 22401 141448 SH DFND 483 33495 0 107953 SALESFORCE COM INC COM 79466L302 43832 276771 SH DFND 275371 0 1400 SALESFORCE COM INC COM 79466L302 78 493 SH Call DFND 493 0 0 SALESFORCE COM INC COM 79466L302 229 1451 SH Put DFND 1451 0 0 SALESFORCE COM INC COM 79466L302 745 4706 SH OTR 0 825 3881 SALISBURY BANCORP INC COM 795226109 10 265 SH DFND 265 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 309 SH DFND 2 309 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 58 3204 SH DFND 10 3204 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 290 SH OTR 23 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 647 35172 SH DFND 33 0 0 35172 SALLY BEAUTY HLDGS INC COM 79546E104 15 831 SH DFND 287 831 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 856 46537 SH DFND 38918 0 7619 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 3000 SH DFND 23 0 0 3000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 100 SH DFND 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 199 SH DFND 199 0 0 SANDERSON FARMS INC COM 800013104 637 4834 SH DFND 2 4834 0 0 SANDERSON FARMS INC COM 800013104 11563 87711 SH DFND 6 0 0 87711 SANDERSON FARMS INC COM 800013104 758 5752 SH DFND 33 0 0 5752 SANDERSON FARMS INC COM 800013104 8 63 SH DFND 287 63 0 0 SANDERSON FARMS INC COM 800013104 92 700 SH DFND 0 0 700 SANDRIDGE ENERGY INC COM NEW 80007P869 0 20 SH DFND 2 20 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 490 61148 SH DFND 10 61148 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 69 8659 SH DFND 33 0 0 8659 SANDRIDGE ENERGY INC COM NEW 80007P869 1374 171392 SH DFND 167892 0 3500 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 84 84956 SH DFND 84956 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19172 3498606 SH DFND 2972606 0 526000 SANDY SPRING BANCORP INC COM 800363103 4 159 SH DFND 2 159 0 0 SANDY SPRING BANCORP INC COM 800363103 311 9945 SH DFND 33 0 0 9945 SANDY SPRING BANCORP INC COM 800363103 7 246 SH DFND 287 246 0 0 SANDY SPRING BANCORP INC COM 800363103 1954 62486 SH DFND 62486 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 95 SH DFND 2 95 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 21 297 SH DFND 10 297 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 177 2467 SH DFND 33 0 0 2467 SANFILIPPO JOHN B & SON INC COM 800422107 18 256 SH DFND 287 256 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 580 8082 SH DFND 8082 0 0 SANGAMO THERAPEUTICS INC COM 800677106 5 588 SH DFND 2 588 0 0 SANGAMO THERAPEUTICS INC COM 800677106 631 66159 SH DFND 6 66159 0 0 SANGAMO THERAPEUTICS INC COM 800677106 64 6744 SH DFND 10 6744 0 0 SANGAMO THERAPEUTICS INC COM 800677106 275 28896 SH DFND 33 0 0 28896 SANGAMO THERAPEUTICS INC COM 800677106 8328 873060 SH DFND 582978 0 290082 SANMINA CORPORATION COM 801056102 11 385 SH DFND 2 385 0 0 SANMINA CORPORATION COM 801056102 5520 191367 SH DFND 33 171800 0 19567 SANMINA CORPORATION COM 801056102 7 245 SH DFND 287 245 0 0 SANMINA CORPORATION COM 801056102 16791 582025 SH DFND 470532 0 111493 SANOFI SPONSORED ADR 80105N105 102 2315 SH DFND 2 0 0 2315 SANOFI SPONSORED ADR 80105N105 3194 72153 SH DFND 10 72153 0 0 SANOFI SPONSORED ADR 80105N105 27756 626839 SH DFND 1740 0 625099 SANOFI RIGHT 12/31/2020 80105N113 3 8000 SH DFND 1 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 2 137 SH DFND 2 137 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 61 2913 SH DFND 10 2913 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5702 269873 SH DFND 33 266628 0 3245 SANTANDER CONSUMER USA HDG I COM 80283M101 25 1221 SH DFND 287 1221 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1894 89646 SH DFND 89548 0 98 SAP SE SPON ADR 803054204 72 630 SH DFND 1 630 0 0 SAP SE SPON ADR 803054204 218 1896 SH DFND 2 1896 0 0 SAP SE SPON ADR 803054204 35533 307759 SH DFND 307759 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1156 75670 SH DFND 75670 0 0 SAREPTA THERAPEUTICS INC COM 803607100 493 4140 SH DFND 1 3025 0 1115 SAREPTA THERAPEUTICS INC COM 803607100 1370 11497 SH DFND 2 11497 0 0 SAREPTA THERAPEUTICS INC COM 803607100 78762 660818 SH DFND 6 655869 0 4949 SAREPTA THERAPEUTICS INC COM 803607100 1492 12524 SH DFND 10 12524 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13053 109521 SH DFND 33 107649 0 1872 SAREPTA THERAPEUTICS INC COM 803607100 28581 239800 SH DFND 239800 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5021 2783000 PRN DFND 6 0 0 2783000 SASOL LTD SPONSORED ADR 803866300 173 5602 SH DFND 5602 0 0 SAUL CTRS INC COM 804395101 325 6335 SH DFND 2 6335 0 0 SAUL CTRS INC COM 804395101 58 1131 SH DFND 10 1131 0 0 SAUL CTRS INC COM 804395101 174 3390 SH DFND 33 0 0 3390 SAUL CTRS INC COM 804395101 4 81 SH DFND 287 81 0 0 SAUL CTRS INC COM 804395101 173 3376 SH DFND 483 0 0 3376 SAUL CTRS INC COM 804395101 2697 52519 SH DFND 49319 0 3200 SAVARA INC COM 805111101 2 356 SH DFND 2 356 0 0 SAVARA INC COM 805111101 5 806 SH DFND 10 806 0 0 SAVARA INC COM 805111101 59 8013 SH DFND 33 0 0 8013 SAVARA INC COM 805111101 649 88118 SH DFND 88118 0 0 SB FINL GROUP INC COM 78408D105 202 11238 SH DFND 11238 0 0 SB ONE BANCORP COM 78413T103 0 5 SH DFND 2 5 0 0 SB ONE BANCORP COM 78413T103 43 2013 SH DFND 33 0 0 2013 SB ONE BANCORP COM 78413T103 3 162 SH DFND 287 162 0 0 SB ONE BANCORP COM 78413T103 1112 51207 SH DFND 51207 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1999 10015 SH DFND 1 10015 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 382 1914 SH DFND 2 1914 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6169 30899 SH DFND 6 30187 0 712 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5301 26551 SH DFND 10 26551 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30104 150777 SH DFND 11 150777 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13713 68685 SH DFND 33 11751 0 56934 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1575 7892 SH DFND 287 7892 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 23 SH DFND 422 0 0 23 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1161 5818 SH DFND 482 5818 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2863 14342 SH DFND 483 5007 0 9335 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39702 198852 SH DFND 198652 0 200 SCANSOURCE INC COM 806037107 6 181 SH DFND 2 181 0 0 SCANSOURCE INC COM 806037107 259 7232 SH DFND 33 0 0 7232 SCANSOURCE INC COM 806037107 10 298 SH DFND 287 298 0 0 SCANSOURCE INC COM 806037107 2013 56207 SH DFND 48807 0 7400 SCHLUMBERGER LTD COM 806857108 1240 28465 SH DFND 1 19264 0 9201 SCHLUMBERGER LTD COM 806857108 808 18548 SH OTR 1 0 0 18548 SCHLUMBERGER LTD COM 806857108 1889 43372 SH DFND 2 43358 0 14 SCHLUMBERGER LTD COM 806857108 65 1500 SH Call DFND 2 1500 0 0 SCHLUMBERGER LTD COM 806857108 323911 7434278 SH DFND 6 4817902 0 2616376 SCHLUMBERGER LTD COM 806857108 10593 243142 SH DFND 10 232113 0 11029 SCHLUMBERGER LTD COM 806857108 487 11193 SH DFND 11 0 0 11193 SCHLUMBERGER LTD COM 806857108 11 273 SH DFND 20 273 0 0 SCHLUMBERGER LTD COM 806857108 1 35 SH OTR 20 35 0 0 SCHLUMBERGER LTD COM 806857108 173 3991 SH DFND 21 3991 0 0 SCHLUMBERGER LTD COM 806857108 132 3050 SH OTR 21 50 0 3000 SCHLUMBERGER LTD COM 806857108 2503 57467 SH DFND 23 51854 0 5613 SCHLUMBERGER LTD COM 806857108 2273 52186 SH OTR 23 11505 0 40681 SCHLUMBERGER LTD COM 806857108 32590 747998 SH DFND 33 0 0 747998 SCHLUMBERGER LTD COM 806857108 4085 93759 SH DFND 287 93759 0 0 SCHLUMBERGER LTD COM 806857108 10 236 SH DFND 422 0 0 236 SCHLUMBERGER LTD COM 806857108 52 1200 SH DFND 442 0 0 1200 SCHLUMBERGER LTD COM 806857108 2866 65793 SH DFND 482 65793 0 0 SCHLUMBERGER LTD COM 806857108 25153 577303 SH DFND 483 110343 0 466960 SCHLUMBERGER LTD COM 806857108 35 809 SH Put DFND 809 0 0 SCHLUMBERGER LTD COM 806857108 37703 865352 SH DFND 802259 0 63093 SCHLUMBERGER LTD COM 806857108 11 260 SH Call DFND 260 0 0 SCHLUMBERGER LTD COM 806857108 192 4407 SH OTR 0 2285 2122 SCHMITT INDS INC ORE COM NEW 806870200 13 5660 SH DFND 5660 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 22 SH DFND 2 22 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 71 3379 SH DFND 10 3379 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 28 1335 SH DFND 33 0 0 1335 SCHNEIDER NATIONAL INC CL B 80689H102 50 2382 SH DFND 287 2382 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 8911 423370 SH DFND 340058 0 83312 SCHNITZER STL INDS CL A 806882106 45 1906 SH DFND 2 1906 0 0 SCHNITZER STL INDS CL A 806882106 180 7525 SH DFND 33 0 0 7525 SCHNITZER STL INDS CL A 806882106 16 708 SH DFND 287 708 0 0 SCHNITZER STL INDS CL A 806882106 4469 186246 SH DFND 156480 0 29766 SCHOLAR ROCK HLDG CORP COM 80706P103 0 10 SH DFND 2 10 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 8 472 SH DFND 10 472 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 80 4279 SH DFND 33 0 0 4279 SCHOLAR ROCK HLDG CORP COM 80706P103 265 14154 SH DFND 14154 0 0 SCHOLASTIC CORP COM 807066105 6 159 SH DFND 2 159 0 0 SCHOLASTIC CORP COM 807066105 1566 39400 SH DFND 6 39400 0 0 SCHOLASTIC CORP COM 807066105 47 1200 SH DFND 10 1200 0 0 SCHOLASTIC CORP COM 807066105 325 8178 SH DFND 33 0 0 8178 SCHOLASTIC CORP COM 807066105 16 403 SH DFND 287 403 0 0 SCHOLASTIC CORP COM 807066105 1791 45049 SH DFND 26877 0 18172 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 198 SH DFND 0 0 198 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 600 SH DFND 23 0 0 600 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 455 17500 SH DFND 2 17500 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 54 1962 SH DFND 0 0 1962 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 439 SH DFND 0 0 439 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 200 SH DFND 0 0 200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 184 5900 SH DFND 0 0 5900 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37 719 SH DFND 1 719 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 498 9601 SH DFND 0 0 9601 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 58 1093 SH DFND 1 1093 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 115 2300 SH DFND 0 0 2300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 43 785 SH DFND 0 0 785 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 78 2422 SH DFND 0 0 2422 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 95 SH DFND 1 95 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 175 SH DFND 2 175 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 341 8817 SH DFND 33 0 0 8817 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 236 SH DFND 287 236 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1146 29622 SH DFND 29027 0 595 SCIENCE APPLICATNS INTL CP N COM 808625107 2 33 SH DFND 2 33 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 105 1375 SH DFND 10 1375 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1129 14679 SH DFND 33 0 0 14679 SCIENCE APPLICATNS INTL CP N COM 808625107 11 144 SH DFND 287 144 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5110 66413 SH DFND 63447 0 2966 SCIENTIFIC GAMES CORP COM 80874P109 0 37 SH DFND 2 37 0 0 SCIENTIFIC GAMES CORP COM 80874P109 35 1716 SH DFND 10 1716 0 0 SCIENTIFIC GAMES CORP COM 80874P109 325 15945 SH DFND 33 0 0 15945 SCIENTIFIC GAMES CORP COM 80874P109 6563 321435 SH DFND 178709 0 142726 SCORPIO BULKERS INC COM Y7546A122 0 36 SH DFND 2 36 0 0 SCORPIO BULKERS INC COM Y7546A122 63 16479 SH DFND 33 0 0 16479 SCORPIO BULKERS INC COM Y7546A122 871 227061 SH DFND 51861 0 175200 SCORPIO TANKERS INC SHS Y7542C130 71 3616 SH OTR 1 0 0 3616 SCORPIO TANKERS INC SHS Y7542C130 0 31 SH DFND 2 31 0 0 SCORPIO TANKERS INC SHS Y7542C130 260 13123 SH DFND 33 0 0 13123 SCORPIO TANKERS INC SHS Y7542C130 7106 358180 SH DFND 188388 0 169792 SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH DFND 1 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 87 1110 SH DFND 2 1110 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 27 349 SH Call DFND 2 349 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 54 692 SH Put DFND 2 692 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 80 1021 SH DFND 6 0 0 1021 SCOTTS MIRACLE GRO CO CL A 810186106 86 1103 SH DFND 10 1103 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 88 1129 SH DFND 33 0 0 1129 SCOTTS MIRACLE GRO CO CL A 810186106 31 398 SH DFND 287 398 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 499 6356 SH DFND 2655 0 3701 SCPHARMACEUTICALS INC COM 810648105 0 5 SH DFND 2 5 0 0 SCPHARMACEUTICALS INC COM 810648105 6 2028 SH DFND 33 0 0 2028 SCPHARMACEUTICALS INC COM 810648105 19 6471 SH DFND 6471 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 169 8057 SH DFND 2 8057 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH DFND 10 50 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 274 13093 SH DFND 33 0 0 13093 SCRIPPS E W CO OHIO CL A NEW 811054402 3 155 SH DFND 287 155 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1685 80276 SH DFND 79303 0 973 SEA LTD SPONSORED ADS 81141R100 49661 2111443 SH DFND 1737459 0 373984 SEABOARD CORP COM 811543107 377 88 SH DFND 2 88 0 0 SEABOARD CORP COM 811543107 64 15 SH DFND 10 15 0 0 SEABOARD CORP COM 811543107 29 7 SH DFND 33 0 0 7 SEABOARD CORP COM 811543107 38 9 SH DFND 287 9 0 0 SEABOARD CORP COM 811543107 574 134 SH DFND 134 0 0 SEABRIDGE GOLD INC COM 811916105 0 77 SH DFND 77 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7 288 SH DFND 2 288 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 53 2038 SH DFND 10 2038 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 356 13520 SH DFND 33 0 0 13520 SEACOAST BKG CORP FLA COM NEW 811707801 7 303 SH DFND 287 303 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 975 37018 SH DFND 32418 0 4600 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 526 540000 PRN DFND 540000 0 0 SEACOR HOLDINGS INC COM 811904101 27 644 SH DFND 2 644 0 0 SEACOR HOLDINGS INC COM 811904101 1 25 SH DFND 10 25 0 0 SEACOR HOLDINGS INC COM 811904101 207 4913 SH DFND 33 0 0 4913 SEACOR HOLDINGS INC COM 811904101 14 334 SH DFND 287 334 0 0 SEACOR HOLDINGS INC COM 811904101 1654 39123 SH DFND 30144 0 8979 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1851 1975000 PRN DFND 0 0 1975000 SEACOR MARINE HLDGS INC COM 78413P101 0 29 SH DFND 2 29 0 0 SEACOR MARINE HLDGS INC COM 78413P101 7102 533603 SH DFND 10 533603 0 0 SEACOR MARINE HLDGS INC COM 78413P101 63 4744 SH DFND 33 0 0 4744 SEACOR MARINE HLDGS INC COM 78413P101 2 157 SH DFND 287 157 0 0 SEACOR MARINE HLDGS INC COM 78413P101 190 14299 SH DFND 422 0 0 14299 SEACOR MARINE HLDGS INC COM 78413P101 208 15701 SH DFND 15701 0 0 SEADRILL LTD COM G7998G106 0 76 SH DFND 1 76 0 0 SEADRILL LTD COM G7998G106 459 55317 SH DFND 2 55317 0 0 SEADRILL LTD COM G7998G106 311 37517 SH DFND 37517 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 101 118900 SH DFND 118900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 158 SH DFND 1 158 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 95 1991 SH Call DFND 2 1991 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 88 1854 SH DFND 2 1854 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15906 332146 SH DFND 6 174228 0 157918 SEAGATE TECHNOLOGY PLC SHS G7945M107 8031 167714 SH DFND 10 167714 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9062 189231 SH DFND 33 0 0 189231 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 231 SH DFND 422 0 0 231 SEAGATE TECHNOLOGY PLC SHS G7945M107 527 11019 SH DFND 482 11019 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3437 71788 SH DFND 483 11683 0 60105 SEAGATE TECHNOLOGY PLC SHS G7945M107 15171 316797 SH DFND 301339 0 15458 SEAGATE TECHNOLOGY PLC SHS G7945M107 95 2000 SH OTR 0 0 2000 SEALED AIR CORP NEW COM 81211K100 7491 162642 SH DFND 1 142784 0 19858 SEALED AIR CORP NEW COM 81211K100 1406 30540 SH OTR 1 18347 0 12193 SEALED AIR CORP NEW COM 81211K100 0 14 SH DFND 2 14 0 0 SEALED AIR CORP NEW COM 81211K100 1671 36295 SH DFND 6 36295 0 0 SEALED AIR CORP NEW COM 81211K100 1128 24490 SH DFND 10 20279 0 4211 SEALED AIR CORP NEW COM 81211K100 674 14646 SH DFND 11 0 0 14646 SEALED AIR CORP NEW COM 81211K100 498 10832 SH DFND 19 10832 0 0 SEALED AIR CORP NEW COM 81211K100 1446 31409 SH DFND 20 15311 290 15808 SEALED AIR CORP NEW COM 81211K100 45 990 SH OTR 20 990 0 0 SEALED AIR CORP NEW COM 81211K100 96 2088 SH DFND 21 2088 0 0 SEALED AIR CORP NEW COM 81211K100 149 3255 SH OTR 21 0 0 3255 SEALED AIR CORP NEW COM 81211K100 1820 39530 SH DFND 23 37113 0 2417 SEALED AIR CORP NEW COM 81211K100 1072 23279 SH OTR 23 10000 0 13279 SEALED AIR CORP NEW COM 81211K100 4346 94362 SH DFND 33 0 0 94362 SEALED AIR CORP NEW COM 81211K100 550 11956 SH DFND 287 11956 0 0 SEALED AIR CORP NEW COM 81211K100 84 1843 SH DFND 422 0 0 1843 SEALED AIR CORP NEW COM 81211K100 306 6648 SH DFND 482 6648 0 0 SEALED AIR CORP NEW COM 81211K100 938 20382 SH DFND 483 6797 0 13585 SEALED AIR CORP NEW COM 81211K100 35090 761836 SH DFND 64811 0 697025 SEASPAN CORP SHS Y75638109 2175 250017 SH DFND 250017 0 0 SEASPINE HLDGS CORP COM 81255T108 17 1135 SH DFND 2 1135 0 0 SEASPINE HLDGS CORP COM 81255T108 63 4205 SH DFND 33 0 0 4205 SEASPINE HLDGS CORP COM 81255T108 1 101 SH DFND 287 101 0 0 SEASPINE HLDGS CORP COM 81255T108 866 57480 SH DFND 51680 0 5800 SEATTLE GENETICS INC COM 812578102 62 860 SH DFND 2 860 0 0 SEATTLE GENETICS INC COM 812578102 236 3234 SH DFND 6 2580 0 654 SEATTLE GENETICS INC COM 812578102 1369 18697 SH DFND 10 18697 0 0 SEATTLE GENETICS INC COM 812578102 3769 51474 SH DFND 33 0 0 51474 SEATTLE GENETICS INC COM 812578102 567 7749 SH DFND 483 4601 0 3148 SEATTLE GENETICS INC COM 812578102 1331 18174 SH DFND 2210 0 15964 SEAWORLD ENTMT INC COM 81282V100 0 36 SH DFND 2 36 0 0 SEAWORLD ENTMT INC COM 81282V100 42 1667 SH DFND 10 1667 0 0 SEAWORLD ENTMT INC COM 81282V100 471 18296 SH DFND 33 2535 0 15761 SEAWORLD ENTMT INC COM 81282V100 4 174 SH DFND 287 174 0 0 SEAWORLD ENTMT INC COM 81282V100 36573 1419785 SH DFND 1323890 0 95895 SECOO HLDG LTD ADR 81367P101 1437 164044 SH DFND 164044 0 0 SECUREWORKS CORP CL A 81374A105 0 6 SH DFND 2 6 0 0 SECUREWORKS CORP CL A 81374A105 36 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 44 2425 SH DFND 33 0 0 2425 SECUREWORKS CORP CL A 81374A105 3 182 SH DFND 287 182 0 0 SECUREWORKS CORP CL A 81374A105 1094 59457 SH DFND 58257 0 1200 SECURITY NATL FINL CORP CL A NEW 814785309 90 19082 SH DFND 19082 0 0 SEI INVESTMENTS CO COM 784117103 449 8609 SH DFND 1 6834 0 1775 SEI INVESTMENTS CO COM 784117103 743 14228 SH OTR 1 0 0 14228 SEI INVESTMENTS CO COM 784117103 223 4285 SH DFND 2 4285 0 0 SEI INVESTMENTS CO COM 784117103 571 10937 SH DFND 6 10073 0 864 SEI INVESTMENTS CO COM 784117103 548 10494 SH DFND 10 10494 0 0 SEI INVESTMENTS CO COM 784117103 3 65 SH OTR 21 0 0 65 SEI INVESTMENTS CO COM 784117103 6 125 SH DFND 23 125 0 0 SEI INVESTMENTS CO COM 784117103 11519 220477 SH DFND 33 152750 0 67727 SEI INVESTMENTS CO COM 784117103 251 4818 SH DFND 287 4818 0 0 SEI INVESTMENTS CO COM 784117103 19 371 SH DFND 422 0 0 371 SEI INVESTMENTS CO COM 784117103 666 12763 SH DFND 483 6238 0 6525 SEI INVESTMENTS CO COM 784117103 26536 507885 SH DFND 300042 0 207843 SELECT BANCORP INC NEW COM 81617L108 0 70 SH DFND 2 70 0 0 SELECT BANCORP INC NEW COM 81617L108 49 4397 SH DFND 33 0 0 4397 SELECT BANCORP INC NEW COM 81617L108 3 279 SH DFND 287 279 0 0 SELECT BANCORP INC NEW COM 81617L108 167 14733 SH DFND 14733 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 23 1994 SH DFND 2 1994 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3 302 SH DFND 10 302 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 158 13187 SH DFND 33 0 0 13187 SELECT ENERGY SVCS INC CL A COM 81617J301 528 43969 SH DFND 43969 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 178 14310 SH DFND 2 14310 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 4106 329862 SH DFND 329862 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 455 SH DFND 1 455 0 0 SELECT MED HLDGS CORP COM 81619Q105 108 7668 SH DFND 2 7668 0 0 SELECT MED HLDGS CORP COM 81619Q105 46 3316 SH DFND 10 3316 0 0 SELECT MED HLDGS CORP COM 81619Q105 438 31146 SH DFND 33 0 0 31146 SELECT MED HLDGS CORP COM 81619Q105 7 507 SH DFND 287 507 0 0 SELECT MED HLDGS CORP COM 81619Q105 6603 468700 SH DFND 214751 0 253949 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4886 88039 SH DFND 2 88039 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 495 8933 SH DFND 5033 0 3900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1174 12799 SH DFND 1 12438 0 361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27118 295569 SH DFND 2 295569 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 935 10200 SH DFND 19 10200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH DFND 23 110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52059 567406 SH DFND 557236 0 10170 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44142 786707 SH DFND 2 786707 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1639 SH DFND 20 0 0 1639 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 200 SH DFND 23 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 190 SH DFND 5 0 185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 478 SH DFND 1 187 0 291 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30735 269963 SH DFND 2 269963 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 1225 SH DFND 20 0 0 1225 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3508 30818 SH DFND 23042 0 7776 SELECT SECTOR SPDR TR ENERGY 81369Y506 3533 53434 SH DFND 1 49645 0 3789 SELECT SECTOR SPDR TR ENERGY 81369Y506 24219 366299 SH DFND 2 366299 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 171 2600 SH DFND 23 2600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35697 539896 SH DFND 522700 0 17196 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1202 46785 SH DFND 1 45870 0 915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 248 9664 SH OTR 1 7249 0 2415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34169 1329029 SH DFND 2 1329029 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 140 SH DFND 10 140 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 13015 SH DFND 19 13015 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 441 17178 SH DFND 20 5872 0 11306 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1290 50200 SH DFND 23 50200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 169 6600 SH OTR 23 0 0 6600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121934 4742705 SH DFND 4741300 0 1405 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389 5185 SH DFND 1 1185 0 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79063 1053757 SH DFND 2 1053757 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40429 538848 SH DFND 513594 0 25254 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1264 17085 SH DFND 1 10735 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 1400 SH OTR 1 0 0 1400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89555 1210209 SH DFND 2 1210209 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441 5968 SH DFND 20 2500 0 3468 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 700 SH DFND 23 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 1600 SH OTR 23 0 0 1600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21446 289824 SH DFND 282026 0 7798 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73627 1574243 SH DFND 2 1574243 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80 2214 SH DFND 1 2087 0 127 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 503 13914 SH DFND 2 13914 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 185 SH DFND 1 22 0 163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85054 1462167 SH DFND 2 1462167 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 469 SH DFND 20 0 0 469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6797 116856 SH DFND 115278 0 1578 SELECTA BIOSCIENCES INC COM 816212104 0 13 SH DFND 2 13 0 0 SELECTA BIOSCIENCES INC COM 816212104 23 9826 SH DFND 33 0 0 9826 SELECTA BIOSCIENCES INC COM 816212104 77 32538 SH DFND 32538 0 0 SELECTIVE INS GROUP INC COM 816300107 36 573 SH DFND 2 573 0 0 SELECTIVE INS GROUP INC COM 816300107 5375 84950 SH DFND 10 84950 0 0 SELECTIVE INS GROUP INC COM 816300107 1066 16856 SH DFND 33 0 0 16856 SELECTIVE INS GROUP INC COM 816300107 9 143 SH DFND 287 143 0 0 SELECTIVE INS GROUP INC COM 816300107 10272 162327 SH DFND 98551 0 63776 SEMGROUP CORP CL A 81663A105 0 53 SH DFND 2 53 0 0 SEMGROUP CORP CL A 81663A105 1095 74344 SH DFND 10 74344 0 0 SEMGROUP CORP CL A 81663A105 335 22731 SH DFND 33 0 0 22731 SEMGROUP CORP CL A 81663A105 1 121 SH DFND 287 121 0 0 SEMGROUP CORP CL A 81663A105 1415 96019 SH DFND 96019 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 500 SH OTR 0 0 500 SEMPRA ENERGY COM 816851109 1021 8117 SH DFND 1 386 0 7731 SEMPRA ENERGY COM 816851109 321 2553 SH DFND 2 2550 0 3 SEMPRA ENERGY COM 816851109 2971 23606 SH DFND 6 21787 0 1819 SEMPRA ENERGY COM 816851109 9551 75886 SH DFND 10 75886 0 0 SEMPRA ENERGY COM 816851109 538353 4277403 SH DFND 11 2666193 0 1611210 SEMPRA ENERGY COM 816851109 20288 161198 SH DFND 33 0 0 161198 SEMPRA ENERGY COM 816851109 2888 22949 SH DFND 287 22949 0 0 SEMPRA ENERGY COM 816851109 52 416 SH DFND 422 0 0 416 SEMPRA ENERGY COM 816851109 1661 13199 SH DFND 482 13199 0 0 SEMPRA ENERGY COM 816851109 10629 84454 SH DFND 483 18979 0 65475 SEMPRA ENERGY COM 816851109 40679 323209 SH DFND 323209 0 0 SEMTECH CORP COM 816850101 172 3398 SH DFND 2 2751 0 647 SEMTECH CORP COM 816850101 2387 46889 SH DFND 6 46889 0 0 SEMTECH CORP COM 816850101 139 2749 SH DFND 10 2749 0 0 SEMTECH CORP COM 816850101 962 18903 SH DFND 33 0 0 18903 SEMTECH CORP COM 816850101 6 121 SH DFND 287 121 0 0 SEMTECH CORP COM 816850101 171 3371 SH DFND 482 3371 0 0 SEMTECH CORP COM 816850101 7748 152196 SH DFND 143734 0 8462 SENECA FOODS CORP NEW CL A 817070501 0 39 SH DFND 2 39 0 0 SENECA FOODS CORP NEW CL A 817070501 50 2034 SH DFND 33 0 0 2034 SENECA FOODS CORP NEW CL A 817070501 3 123 SH DFND 287 123 0 0 SENECA FOODS CORP NEW CL A 817070501 305 12428 SH DFND 12428 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 2719 SH DFND 2 2719 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 99 8447 SH DFND 10 8447 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1715 145589 SH DFND 33 138971 0 6618 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 2249 SH DFND 287 2249 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 886 75227 SH DFND 483 0 0 75227 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4255 361221 SH DFND 347883 0 13338 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19 443 SH DFND 2 443 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 519 11533 SH DFND 6 11533 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 370 8236 SH DFND 10 8236 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3259 72409 SH DFND 33 0 0 72409 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 637 14168 SH DFND 287 14168 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 35 787 SH DFND 422 0 0 787 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 792 17597 SH DFND 483 7790 0 9807 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7059 156798 SH DFND 136321 0 20477 SENSEONICS HLDGS INC COM 81727U105 0 55 SH DFND 2 55 0 0 SENSEONICS HLDGS INC COM 81727U105 5 2386 SH DFND 10 2386 0 0 SENSEONICS HLDGS INC COM 81727U105 58 23890 SH DFND 33 0 0 23890 SENSEONICS HLDGS INC COM 81727U105 197 80810 SH DFND 80310 0 500 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 29 SH DFND 2 23 0 6 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 698 SH DFND 10 698 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 843 12438 SH DFND 33 0 0 12438 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 92 SH DFND 287 92 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 11169 1112500 SH DFND 2 1112500 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 170 250000 SH Call DFND 2 250000 0 0 SERES THERAPEUTICS INC COM 81750R102 1 220 SH DFND 2 220 0 0 SERES THERAPEUTICS INC COM 81750R102 3 575 SH DFND 10 575 0 0 SERES THERAPEUTICS INC COM 81750R102 40 5829 SH DFND 33 0 0 5829 SERES THERAPEUTICS INC COM 81750R102 115 16763 SH DFND 16763 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 17 404 SH DFND 2 404 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 53 1200 SH DFND 10 1200 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 416 9377 SH DFND 33 0 0 9377 SERITAGE GROWTH PPTYS CL A 81752R100 3 88 SH DFND 287 88 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 453 10204 SH DFND 483 0 0 10204 SERITAGE GROWTH PPTYS CL A 81752R100 924 20812 SH DFND 20812 0 0 SERVICE CORP INTL COM 817565104 4 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 2 51 SH DFND 2 51 0 0 SERVICE CORP INTL COM 817565104 677 16862 SH DFND 10 16862 0 0 SERVICE CORP INTL COM 817565104 201 5010 SH DFND 33 0 0 5010 SERVICE CORP INTL COM 817565104 392 9768 SH DFND 287 9768 0 0 SERVICE CORP INTL COM 817565104 13790 343480 SH DFND 324088 0 19392 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 66 SH DFND 2 66 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1038 22246 SH DFND 6 22246 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3841 82257 SH DFND 10 82257 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 180 3860 SH DFND 33 0 0 3860 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 235 5042 SH DFND 287 5042 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10390 222494 SH DFND 205994 0 16500 SERVICENOW INC COM 81762P102 5547 22508 SH DFND 1 19148 0 3360 SERVICENOW INC COM 81762P102 938 3808 SH OTR 1 1826 0 1982 SERVICENOW INC COM 81762P102 16067 65185 SH DFND 2 65182 0 3 SERVICENOW INC COM 81762P102 7666 31104 SH DFND 6 30050 0 1054 SERVICENOW INC COM 81762P102 41529 168483 SH DFND 10 164525 0 3958 SERVICENOW INC COM 81762P102 310 1260 SH DFND 20 1260 0 0 SERVICENOW INC COM 81762P102 353 1433 SH DFND 21 1225 0 208 SERVICENOW INC COM 81762P102 118 481 SH OTR 21 0 0 481 SERVICENOW INC COM 81762P102 263 1071 SH DFND 23 1071 0 0 SERVICENOW INC COM 81762P102 122 497 SH OTR 23 181 0 316 SERVICENOW INC COM 81762P102 48279 195869 SH DFND 33 109897 0 85972 SERVICENOW INC COM 81762P102 82 333 SH DFND 287 333 0 0 SERVICENOW INC COM 81762P102 11 46 SH DFND 422 0 0 46 SERVICENOW INC COM 81762P102 609 2473 SH DFND 482 2473 0 0 SERVICENOW INC COM 81762P102 4250 17246 SH DFND 483 8051 0 9195 SERVICENOW INC COM 81762P102 3917 15895 SH DFND 6751 0 9144 SERVICENOW INC COM 81762P102 171 695 SH OTR 0 180 515 SERVICENOW INC NOTE 6/0 81762PAC6 2606 1407000 PRN DFND 2 1407000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 1018 550000 PRN DFND 6 0 0 550000 SERVICESOURCE INTL INC COM 81763U100 0 53 SH DFND 2 53 0 0 SERVICESOURCE INTL INC COM 81763U100 2 2400 SH DFND 10 2400 0 0 SERVICESOURCE INTL INC COM 81763U100 20 21782 SH DFND 33 0 0 21782 SERVICESOURCE INTL INC COM 81763U100 130 142182 SH DFND 142182 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 17 504 SH DFND 2 504 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 132 3920 SH DFND 10 3920 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 451 13365 SH DFND 33 0 0 13365 SERVISFIRST BANCSHARES INC COM 81768T108 5 160 SH DFND 287 160 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2721 80601 SH DFND 77901 0 2700 SERVOTRONICS INC COM 817732100 82 6800 SH DFND 6800 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 234 24797 SH DFND 24797 0 0 SG BLOCKS INC COM PAR 78418A307 8 4758 SH DFND 4758 0 0 SHAKE SHACK INC CL A 819047101 8 146 SH DFND 2 146 0 0 SHAKE SHACK INC CL A 819047101 45 765 SH DFND 10 765 0 0 SHAKE SHACK INC CL A 819047101 418 7075 SH DFND 33 0 0 7075 SHAKE SHACK INC CL A 819047101 6 107 SH DFND 287 107 0 0 SHAKE SHACK INC CL A 819047101 11764 198901 SH DFND 1 0 198900 SHARPS COMPLIANCE CORP COM 820017101 57 15620 SH DFND 15620 0 0 SHARPSPRING INC COM 820054104 397 24812 SH DFND 24812 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 600 SH DFND 2 600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1510 72462 SH DFND 6 68937 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1182 56756 SH DFND 10 56756 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4034 193571 SH DFND 33 0 0 193571 SHAW COMMUNICATIONS INC CL B CONV 82028K200 170 8174 SH DFND 287 8174 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 53 2574 SH DFND 422 0 0 2574 SHAW COMMUNICATIONS INC CL B CONV 82028K200 587 28201 SH DFND 483 5535 0 22666 SHAW COMMUNICATIONS INC CL B CONV 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5975 SH DFND 287 5975 0 0 SHERWIN WILLIAMS CO COM 824348106 76 177 SH DFND 422 0 0 177 SHERWIN WILLIAMS CO COM 824348106 1717 3987 SH DFND 482 3987 0 0 SHERWIN WILLIAMS CO COM 824348106 6889 15996 SH DFND 483 4123 0 11873 SHERWIN WILLIAMS CO COM 824348106 28982 67289 SH DFND 63289 0 4000 SHILOH INDS INC COM 824543102 0 11 SH DFND 2 11 0 0 SHILOH INDS INC COM 824543102 22 4166 SH DFND 33 0 0 4166 SHILOH INDS INC COM 824543102 1 225 SH DFND 287 225 0 0 SHILOH INDS INC COM 824543102 78 14217 SH DFND 14217 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 185 5000 SH DFND 5000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 54 SH DFND 2 54 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 291 23659 SH DFND 33 0 0 23659 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 362 SH DFND 287 362 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1968 159544 SH DFND 159544 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1654 1671000 PRN DFND 1671000 0 0 SHOCKWAVE MED INC COM 82489T104 334 10000 SH DFND 6 10000 0 0 SHOCKWAVE MED INC COM 82489T104 610 18242 SH DFND 10 18242 0 0 SHOE CARNIVAL INC COM 824889109 293 8612 SH DFND 1 6207 0 2405 SHOE CARNIVAL INC COM 824889109 1 58 SH DFND 2 58 0 0 SHOE CARNIVAL INC COM 824889109 102 3004 SH DFND 33 0 0 3004 SHOE CARNIVAL INC COM 824889109 15 465 SH DFND 287 465 0 0 SHOE CARNIVAL INC COM 824889109 1791 52631 SH DFND 43631 0 9000 SHOPIFY INC CL A 82509L107 175 851 SH DFND 2 336 0 515 SHOPIFY INC CL A 82509L107 1430 6922 SH DFND 6 6194 0 728 SHOPIFY INC CL A 82509L107 7092 34325 SH DFND 33 0 0 34325 SHOPIFY INC CL A 82509L107 89 431 SH DFND 287 431 0 0 SHOPIFY INC CL A 82509L107 132 643 SH DFND 482 643 0 0 SHOPIFY INC CL A 82509L107 820 3973 SH DFND 483 1164 0 2809 SHOPIFY INC CL A 82509L107 89957 435376 SH DFND 434576 0 800 SHOPIFY INC CL A 82509L107 49 239 SH Put DFND 239 0 0 SHORE BANCSHARES INC COM 825107105 0 57 SH DFND 2 57 0 0 SHORE BANCSHARES INC COM 825107105 52 3522 SH DFND 33 0 0 3522 SHORE BANCSHARES INC COM 825107105 4 325 SH DFND 287 325 0 0 SHORE BANCSHARES INC COM 825107105 418 28083 SH DFND 28083 0 0 SHOTSPOTTER INC COM 82536T107 0 5 SH DFND 2 5 0 0 SHOTSPOTTER INC COM 82536T107 50 1302 SH DFND 10 1302 0 0 SHOTSPOTTER INC COM 82536T107 81 2107 SH DFND 33 0 0 2107 SHOTSPOTTER INC COM 82536T107 1759 45574 SH DFND 45574 0 0 SHUTTERFLY INC COM 82568P304 78 1939 SH DFND 2 1939 0 0 SHUTTERFLY INC COM 82568P304 10 250 SH Call DFND 2 250 0 0 SHUTTERFLY INC COM 82568P304 42 1036 SH DFND 10 1036 0 0 SHUTTERFLY INC COM 82568P304 390 9611 SH DFND 33 0 0 9611 SHUTTERFLY INC COM 82568P304 6 170 SH DFND 287 170 0 0 SHUTTERFLY INC COM 82568P304 23263 572417 SH DFND 570748 0 1669 SHUTTERSTOCK INC COM 825690100 4 106 SH DFND 2 106 0 0 SHUTTERSTOCK INC COM 825690100 75 1621 SH DFND 10 1621 0 0 SHUTTERSTOCK INC COM 825690100 251 5403 SH DFND 33 0 0 5403 SHUTTERSTOCK INC COM 825690100 3 78 SH DFND 287 78 0 0 SHUTTERSTOCK INC COM 825690100 1592 34160 SH DFND 14160 0 20000 SI BONE INC COM 825704109 0 5 SH DFND 2 5 0 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SH DFND 10 652 0 0 SIENTRA INC COM 82621J105 56 6540 SH DFND 33 0 0 6540 SIENTRA INC COM 82621J105 190 22192 SH DFND 22192 0 0 SIERRA BANCORP COM 82620P102 1 69 SH DFND 2 69 0 0 SIERRA BANCORP COM 82620P102 134 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 96 3984 SH DFND 33 0 0 3984 SIERRA BANCORP COM 82620P102 7 321 SH DFND 287 321 0 0 SIERRA BANCORP COM 82620P102 1409 58002 SH DFND 47202 0 10800 SIERRA METALS INC COM 82639W106 42 26100 SH DFND 26100 0 0 SIERRA WIRELESS INC COM 826516106 12 1000 SH DFND 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 1069 86450 SH DFND 84128 0 2322 SIGA TECHNOLOGIES INC COM 826917106 2 444 SH DFND 2 444 0 0 SIGA TECHNOLOGIES INC COM 826917106 8 1411 SH DFND 10 1411 0 0 SIGA TECHNOLOGIES INC COM 826917106 97 16193 SH DFND 33 0 0 16193 SIGA TECHNOLOGIES INC COM 826917106 269 44875 SH DFND 44675 0 200 SIGMA LABS INC COM PAR 826598302 10 6401 SH DFND 6401 0 0 SIGMATRON INTL INC COM 82661L101 96 33300 SH DFND 33300 0 0 SIGNATURE BK NEW YORK N Y COM 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827048109 64 2177 SH DFND 33 0 0 2177 SILGAN HOLDINGS INC COM 827048109 28 957 SH DFND 287 957 0 0 SILGAN HOLDINGS INC COM 827048109 6005 202698 SH DFND 169680 0 33018 SILICOM LTD ORD M84116108 573 15000 SH DFND 14900 0 100 SILICON LABORATORIES INC COM 826919102 3 38 SH DFND 2 38 0 0 SILICON LABORATORIES INC COM 826919102 640 7918 SH DFND 10 7918 0 0 SILICON LABORATORIES INC COM 826919102 1008 12472 SH DFND 33 0 0 12472 SILICON LABORATORIES INC COM 826919102 2 26 SH DFND 287 26 0 0 SILICON LABORATORIES INC COM 826919102 5774 71408 SH DFND 0 0 71408 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1085 1000000 PRN DFND 2 1000000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1865 1719000 PRN DFND 1719000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 479 12095 SH DFND 1807 0 10288 SILVERBOW RES INC COM 82836G102 0 5 SH DFND 2 5 0 0 SILVERBOW RES INC COM 82836G102 46 2004 SH DFND 33 0 0 2004 SILVERBOW RES INC COM 82836G102 6 289 SH DFND 287 289 0 0 SILVERBOW RES INC COM 82836G102 160 6961 SH DFND 6961 0 0 SILVERCORP METALS INC COM 82835P103 1614 633273 SH DFND 464873 0 168400 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 48 SH DFND 2 48 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 222 SH DFND 10 222 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 33 2351 SH DFND 33 0 0 2351 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 317 SH DFND 287 317 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 120 8454 SH DFND 8454 0 0 SILVERCREST METALS INC COM 828363101 0 296 SH DFND 296 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 382 15620 SH DFND 1 11410 0 4210 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 885 SH DFND 2 874 0 11 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 140 5736 SH DFND 10 5736 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 647 26465 SH DFND 33 0 0 26465 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 205 SH DFND 287 205 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1395 57004 SH DFND 40404 0 16600 SIMON PPTY GROUP INC NEW COM 828806109 311 1709 SH DFND 1 609 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 1036 5686 SH DFND 2 5683 0 3 SIMON PPTY GROUP INC NEW COM 828806109 7448 40878 SH DFND 6 38343 0 2535 SIMON PPTY GROUP INC NEW COM 828806109 15808 86760 SH DFND 10 86760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 327747 1798734 SH DFND 11 214762 0 1583972 SIMON PPTY GROUP INC NEW COM 828806109 70701 388023 SH DFND 33 252483 0 135540 SIMON PPTY GROUP INC NEW COM 828806109 1023 5619 SH DFND 287 5619 0 0 SIMON PPTY GROUP INC NEW COM 828806109 118 649 SH DFND 422 0 0 649 SIMON PPTY GROUP INC NEW COM 828806109 171 942 SH DFND 462 0 0 942 SIMON PPTY GROUP INC NEW COM 828806109 13085 71817 SH DFND 482 71817 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41008 225060 SH DFND 483 14610 0 210450 SIMON PPTY GROUP INC NEW COM 828806109 53108 291471 SH DFND 291197 0 274 SIMPLY GOOD FOODS CO COM 82900L102 0 40 SH DFND 2 40 0 0 SIMPLY GOOD FOODS CO COM 82900L102 794 38600 SH DFND 6 38600 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2522 122488 SH DFND 33 104942 0 17546 SIMPLY GOOD FOODS CO COM 82900L102 11 541 SH DFND 287 541 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7363 357620 SH DFND 355820 0 1800 SIMPSON MANUFACTURING CO INC COM 829073105 372 6277 SH DFND 2 6277 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 99 1681 SH DFND 6 0 0 1681 SIMPSON MANUFACTURING CO INC COM 829073105 1244 20989 SH DFND 10 20989 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 716 12090 SH DFND 33 0 0 12090 SIMPSON MANUFACTURING CO INC COM 829073105 9 159 SH DFND 287 159 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5691 96031 SH DFND 96031 0 0 SIMULATIONS PLUS INC COM 829214105 1 68 SH DFND 2 68 0 0 SIMULATIONS PLUS INC COM 829214105 6 318 SH DFND 10 318 0 0 SIMULATIONS PLUS INC COM 829214105 68 3251 SH DFND 33 0 0 3251 SIMULATIONS PLUS INC COM 829214105 6 324 SH DFND 287 324 0 0 SIMULATIONS PLUS INC COM 829214105 230 10924 SH DFND 10924 0 0 SINA CORP ORD G81477104 643 10870 SH DFND 6 7647 0 3223 SINA CORP ORD G81477104 82060 1385225 SH DFND 33 1323200 0 62025 SINA CORP ORD G81477104 664 11220 SH DFND 287 11220 0 0 SINA CORP ORD G81477104 582 9831 SH DFND 483 0 0 9831 SINA CORP ORD G81477104 31210 526854 SH DFND 501720 0 25134 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 109 SH DFND 1 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 45 SH DFND 2 45 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7638 198504 SH DFND 10 198504 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 760 19761 SH DFND 33 0 0 19761 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 121 SH DFND 287 121 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 240 6256 SH DFND 422 0 0 6256 SINCLAIR BROADCAST GROUP INC CL A 829226109 29978 779070 SH DFND 737492 0 41578 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 607 SH DFND 607 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 284 5964 SH DFND 4764 0 1200 SIRIUS XM HLDGS INC COM 82968B103 567 100000 SH DFND 1 0 0 100000 SIRIUS XM HLDGS INC COM 82968B103 44 7780 SH DFND 2 2540 0 5240 SIRIUS XM HLDGS INC COM 82968B103 808 142608 SH DFND 6 134715 0 7893 SIRIUS XM HLDGS INC COM 82968B103 3483 614426 SH DFND 10 614426 0 0 SIRIUS XM HLDGS INC COM 82968B103 3865 681671 SH DFND 33 0 0 681671 SIRIUS XM HLDGS INC COM 82968B103 789 139168 SH DFND 287 139168 0 0 SIRIUS XM HLDGS INC COM 82968B103 24 4350 SH DFND 422 0 0 4350 SIRIUS XM HLDGS INC COM 82968B103 94 16613 SH DFND 482 16613 0 0 SIRIUS XM HLDGS INC COM 82968B103 2015 355406 SH DFND 483 150110 0 205296 SIRIUS XM HLDGS INC COM 82968B103 11249 1984054 SH DFND 1801999 0 182055 SITE CENTERS CORP COM 82981J109 73 5372 SH DFND 2 5372 0 0 SITE CENTERS CORP COM 82981J109 5521 405408 SH DFND 10 405408 0 0 SITE CENTERS CORP COM 82981J109 58 4281 SH DFND 33 0 0 4281 SITE CENTERS CORP COM 82981J109 662 48656 SH DFND 483 0 0 48656 SITE CENTERS CORP COM 82981J109 1463 107446 SH DFND 107446 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 29 SH DFND 2 29 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70 1242 SH DFND 10 1242 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 673 11785 SH DFND 33 0 0 11785 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 41 SH DFND 287 41 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2867 50178 SH DFND 1 0 50177 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 30 SH DFND 2 30 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 226 4596 SH DFND 10 4596 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4932 99950 SH DFND 33 97840 0 2110 SIX FLAGS ENTMT CORP NEW COM 83001A102 115 2337 SH DFND 287 2337 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1489 30187 SH DFND 30087 0 100 SJW GROUP COM 784305104 2 36 SH DFND 2 36 0 0 SJW GROUP COM 784305104 1250 20247 SH DFND 10 20247 0 0 SJW GROUP COM 784305104 421 6825 SH DFND 33 0 0 6825 SJW GROUP COM 784305104 11 182 SH DFND 287 182 0 0 SJW GROUP COM 784305104 1225 19855 SH DFND 10307 0 9548 SK TELECOM LTD SPONSORED ADR 78440P108 3673 150000 SH DFND 483 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 9926 405324 SH DFND 405324 0 0 SKECHERS U S A INC CL A 830566105 641 19096 SH DFND 1 13876 0 5220 SKECHERS U S A INC CL A 830566105 1 34 SH DFND 2 29 0 5 SKECHERS U S A INC CL A 830566105 70 2107 SH DFND 10 2107 0 0 SKECHERS U S A INC CL A 830566105 85 2535 SH DFND 21 2535 0 0 SKECHERS U S A INC CL A 830566105 7818 232631 SH DFND 33 228905 0 3726 SKECHERS U S A INC CL A 830566105 92 2741 SH DFND 287 2741 0 0 SKECHERS U S A INC CL A 830566105 976 29046 SH DFND 28415 0 631 SKYLINE CHAMPION CORPORATION COM 830830105 20 1084 SH DFND 10 1084 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 182 9593 SH DFND 33 0 0 9593 SKYLINE CHAMPION CORPORATION COM 830830105 1 71 SH DFND 287 71 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2063 108582 SH DFND 107230 0 1352 SKYWEST INC COM 830879102 162 2995 SH DFND 1 2180 0 815 SKYWEST INC COM 830879102 15 292 SH DFND 2 292 0 0 SKYWEST INC COM 830879102 195 3600 SH DFND 10 3600 0 0 SKYWEST INC COM 830879102 808 14899 SH DFND 33 0 0 14899 SKYWEST INC COM 830879102 5 108 SH DFND 287 108 0 0 SKYWEST INC COM 830879102 3741 68924 SH DFND 68924 0 0 SKYWORKS 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DFND 1 27199 0 4218 SL GREEN RLTY CORP COM 78440X101 418 4657 SH OTR 1 3844 0 813 SL GREEN RLTY CORP COM 78440X101 487 5422 SH DFND 2 5422 0 0 SL GREEN RLTY CORP COM 78440X101 4610 51273 SH DFND 6 50707 0 566 SL GREEN RLTY CORP COM 78440X101 23611 262578 SH DFND 10 262045 0 533 SL GREEN RLTY CORP COM 78440X101 21 237 SH DFND 19 237 0 0 SL GREEN RLTY CORP COM 78440X101 351 3913 SH DFND 20 1961 35 1917 SL GREEN RLTY CORP COM 78440X101 11 125 SH OTR 20 125 0 0 SL GREEN RLTY CORP COM 78440X101 24 267 SH DFND 21 267 0 0 SL GREEN RLTY CORP COM 78440X101 58 652 SH OTR 21 0 0 652 SL GREEN RLTY CORP COM 78440X101 371 4135 SH DFND 23 3880 0 255 SL GREEN RLTY CORP COM 78440X101 506 5634 SH OTR 23 260 0 5374 SL GREEN RLTY CORP COM 78440X101 4217 46907 SH DFND 33 0 0 46907 SL GREEN RLTY CORP COM 78440X101 33 367 SH DFND 287 367 0 0 SL GREEN RLTY CORP COM 78440X101 427 4752 SH DFND 482 4752 0 0 SL GREEN RLTY CORP COM 78440X101 3156 35108 SH DFND 483 3724 0 31384 SL GREEN RLTY CORP COM 78440X101 10611 118016 SH DFND 117622 0 394 SLEEP NUMBER CORP COM 83125X103 167 3559 SH DFND 2 3559 0 0 SLEEP NUMBER CORP COM 83125X103 45 960 SH DFND 10 960 0 0 SLEEP NUMBER CORP COM 83125X103 440 9378 SH DFND 33 0 0 9378 SLEEP NUMBER CORP COM 83125X103 23 494 SH DFND 287 494 0 0 SLEEP NUMBER CORP COM 83125X103 18903 402208 SH DFND 309533 0 92675 SLM CORP COM 78442P106 0 45 SH DFND 2 45 0 0 SLM CORP COM 78442P106 164 16630 SH DFND 10 16630 0 0 SLM CORP COM 78442P106 8 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 11785 1189249 SH DFND 33 1176943 0 12306 SLM CORP COM 78442P106 14 1477 SH DFND 287 1477 0 0 SLM CORP COM 78442P106 32 3280 SH DFND 483 0 0 3280 SLM CORP COM 78442P106 18838 1900998 SH DFND 1895798 0 5200 SM ENERGY CO COM 78454L100 1 83 SH DFND 1 83 0 0 SM ENERGY CO COM 78454L100 13 750 SH Call DFND 2 750 0 0 SM ENERGY CO COM 78454L100 1311 74985 SH DFND 2 74985 0 0 SM ENERGY CO COM 78454L100 89 5119 SH DFND 10 5119 0 0 SM ENERGY CO COM 78454L100 54 3098 SH DFND 33 0 0 3098 SM ENERGY CO COM 78454L100 4446 254259 SH DFND 254259 0 0 SMART & FINAL STORES INC COM 83190B101 0 15 SH DFND 2 15 0 0 SMART & FINAL STORES INC COM 83190B101 32 6546 SH DFND 33 0 0 6546 SMART & FINAL STORES INC COM 83190B101 1 348 SH DFND 287 348 0 0 SMART & FINAL STORES INC COM 83190B101 711 143945 SH DFND 21705 0 122240 SMART GLOBAL HLDGS INC SHS G8232Y101 1 73 SH DFND 2 73 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8 454 SH DFND 10 454 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 71 3746 SH DFND 33 0 0 3746 SMART GLOBAL HLDGS INC SHS G8232Y101 0 11 SH DFND 287 11 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5325 277379 SH DFND 260779 0 16600 SMART SAND INC COM 83191H107 0 14 SH DFND 2 14 0 0 SMART SAND INC COM 83191H107 26 5883 SH DFND 33 0 0 5883 SMART SAND INC COM 83191H107 94 21158 SH DFND 21158 0 0 SMARTFINANCIAL INC COM NEW 83190L208 0 52 SH DFND 2 52 0 0 SMARTFINANCIAL INC COM NEW 83190L208 60 3196 SH DFND 33 0 0 3196 SMARTFINANCIAL INC COM NEW 83190L208 3 167 SH DFND 287 167 0 0 SMARTFINANCIAL INC COM NEW 83190L208 370 19617 SH DFND 19617 0 0 SMARTSHEET INC COM CL A 83200N103 3598 88231 SH DFND 0 0 88231 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8907 222080 SH DFND 173739 0 48341 SMITH A O CORP COM 831865209 8 155 SH DFND 1 155 0 0 SMITH A O CORP COM 831865209 1322 24800 SH DFND 2 24000 0 800 SMITH A O CORP COM 831865209 13574 254585 SH DFND 6 227233 0 27352 SMITH A O CORP COM 831865209 1976 37069 SH DFND 10 37069 0 0 SMITH A O CORP COM 831865209 6292 118021 SH DFND 33 26386 0 91635 SMITH A O CORP COM 831865209 717 13456 SH DFND 287 13456 0 0 SMITH A O CORP COM 831865209 324 6081 SH DFND 482 6081 0 0 SMITH A O CORP COM 831865209 1622 30435 SH DFND 483 12285 0 18150 SMITH A O CORP COM 831865209 14080 264084 SH DFND 264084 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 114 41000 SH DFND 41000 0 0 SMTC CORP COM NEW 832682207 37 9968 SH DFND 9968 0 0 SMUCKER J M CO COM NEW 832696405 1924 16522 SH DFND 1 14775 0 1747 SMUCKER J M CO COM NEW 832696405 239 2055 SH OTR 1 1116 0 939 SMUCKER J M CO COM NEW 832696405 1975 16961 SH DFND 2 16961 0 0 SMUCKER J M CO COM NEW 832696405 4524 38834 SH DFND 6 35916 0 2918 SMUCKER J M CO COM NEW 832696405 36158 310376 SH DFND 10 285073 0 25303 SMUCKER J M CO COM NEW 832696405 1007 8645 SH DFND 19 8645 0 0 SMUCKER J M CO COM NEW 832696405 5 50 SH DFND 20 50 0 0 SMUCKER J M CO COM NEW 832696405 0 5 SH DFND 21 5 0 0 SMUCKER J M CO COM NEW 832696405 43 375 SH DFND 23 375 0 0 SMUCKER J M CO COM NEW 832696405 55 475 SH OTR 23 0 0 475 SMUCKER J M CO COM NEW 832696405 9630 82669 SH DFND 33 0 0 82669 SMUCKER J M CO COM NEW 832696405 535 4595 SH DFND 287 4595 0 0 SMUCKER J M CO COM NEW 832696405 45 392 SH DFND 422 0 0 392 SMUCKER J M CO COM NEW 832696405 11288 96901 SH DFND 482 96901 0 0 SMUCKER J M CO COM NEW 832696405 6025 51719 SH DFND 483 4949 0 46770 SMUCKER J M CO COM NEW 832696405 24636 211468 SH DFND 151588 0 59880 SNAP INC CL A 83304A106 6 600 SH DFND 1 600 0 0 SNAP INC CL A 83304A106 1 100 SH OTR 1 0 0 100 SNAP INC CL A 83304A106 8 767 SH Call DFND 2 767 0 0 SNAP INC CL A 83304A106 6908 626886 SH DFND 2 626886 0 0 SNAP INC CL A 83304A106 34 3089 SH DFND 6 0 0 3089 SNAP INC CL A 83304A106 12 1130 SH Call DFND 1130 0 0 SNAP INC CL A 83304A106 56923 5165441 SH DFND 5156441 0 9000 SNAP INC CL A 83304A106 187 17051 SH Put DFND 17051 0 0 SNAP ON INC COM 833034101 16 104 SH DFND 2 104 0 0 SNAP ON INC COM 833034101 4579 29257 SH DFND 6 4102 0 25155 SNAP ON INC COM 833034101 5847 37359 SH DFND 10 30499 0 6860 SNAP ON INC COM 833034101 18514 118289 SH DFND 33 83990 0 34299 SNAP ON INC COM 833034101 1089 6960 SH DFND 287 6960 0 0 SNAP ON INC COM 833034101 130 834 SH DFND 422 0 0 834 SNAP ON INC COM 833034101 370 2368 SH DFND 482 2368 0 0 SNAP ON INC COM 833034101 1312 8387 SH DFND 483 4001 0 4386 SNAP ON INC COM 833034101 55681 355749 SH DFND 354577 0 1172 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 18829 1847884 SH DFND 2 1847884 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2307 223596 SH DFND 2 223596 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 433 42000 SH DFND 6 42000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 7 SH DFND 2 7 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 639 16631 SH DFND 6 0 0 16631 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4453 115849 SH DFND 10 100458 0 15391 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 942 24511 SH DFND 11 0 0 24511 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 605 SH DFND 33 0 0 605 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1044 27174 SH DFND 1215 0 25959 SOCKET MOBILE INC COM NEW 83368E200 40 20007 SH DFND 20007 0 0 SOGOU INC ADR REPSTG A 83409V104 111 18822 SH DFND 482 18822 0 0 SOGOU INC ADR REPSTG A 83409V104 1361 229135 SH DFND 0 0 229135 SOHU COM LTD SPONSORED ADS 83410S108 101 6100 SH DFND 10 6100 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1779 107327 SH DFND 107327 0 0 SOLAR CAP LTD COM 83413U100 14 700 SH DFND 0 0 700 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3725 3859000 PRN DFND 2 3859000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 230 SH DFND 2 230 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2386 63338 SH DFND 6 53725 0 9613 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2592 68800 SH DFND 33 68800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 167 4454 SH DFND 482 4454 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13039 346072 SH DFND 327162 0 18910 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 18 SH DFND 2 18 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12 757 SH DFND 10 757 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 125 7617 SH DFND 33 0 0 7617 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 77 SH DFND 287 77 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 420 25553 SH DFND 25453 0 100 SOLARWINDS CORP COM 83417Q105 0 8 SH DFND 2 8 0 0 SOLARWINDS CORP COM 83417Q105 976 50000 SH DFND 6 50000 0 0 SOLARWINDS CORP COM 83417Q105 7 408 SH DFND 10 408 0 0 SOLARWINDS CORP COM 83417Q105 1422 72878 SH DFND 33 72173 0 705 SOLARWINDS CORP COM 83417Q105 28 1484 SH DFND 0 0 1484 SOLENO THERAPEUTICS INC COM NEW 834203200 70 34400 SH DFND 34400 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 189 SH DFND 2 189 0 0 SOLID BIOSCIENCES INC COM 83422E105 3 336 SH DFND 10 336 0 0 SOLID BIOSCIENCES INC COM 83422E105 31 3421 SH DFND 33 0 0 3421 SOLID BIOSCIENCES INC COM 83422E105 0 52 SH DFND 287 52 0 0 SOLID BIOSCIENCES INC COM 83422E105 3626 394229 SH DFND 79727 0 314502 SONIC AUTOMOTIVE INC CL A 83545G102 2 136 SH DFND 2 136 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 117 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 100 6773 SH DFND 33 0 0 6773 SONIC AUTOMOTIVE INC CL A 83545G102 4 320 SH DFND 287 320 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 647 43700 SH DFND 26697 0 17003 SONOCO PRODS CO COM 835495102 76 1250 SH DFND 1 0 0 1250 SONOCO PRODS CO COM 835495102 33 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 32 522 SH DFND 2 522 0 0 SONOCO PRODS CO COM 835495102 428 6957 SH DFND 10 6957 0 0 SONOCO PRODS CO COM 835495102 6937 112752 SH DFND 33 109990 0 2762 SONOCO PRODS CO COM 835495102 221 3592 SH DFND 287 3592 0 0 SONOCO PRODS CO COM 835495102 12146 197414 SH DFND 75214 0 122200 SONOS INC COM 83570H108 0 11 SH DFND 2 11 0 0 SONOS INC COM 83570H108 2 225 SH DFND 10 225 0 0 SONOS INC COM 83570H108 46 4502 SH DFND 33 0 0 4502 SONOS INC COM 83570H108 640 62198 SH DFND 61298 0 900 SONY CORP SPONSORED ADR 835699307 8992 212885 SH DFND 176694 0 36191 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 475 100000 SH OTR 1 100000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 634 SH DFND 2 634 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 3081 SH DFND 10 3081 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 156 32892 SH DFND 33 0 0 32892 SORRENTO THERAPEUTICS INC COM NEW 83587F202 513 108142 SH DFND 108042 0 100 SOTHEBYS COM 835898107 195 5176 SH DFND 2 5176 0 0 SOTHEBYS COM 835898107 41 1102 SH DFND 10 1102 0 0 SOTHEBYS COM 835898107 361 9581 SH DFND 33 0 0 9581 SOTHEBYS COM 835898107 4 131 SH DFND 287 131 0 0 SOTHEBYS COM 835898107 7790 206363 SH DFND 204863 0 1500 SOTHERLY HOTELS INC COM 83600C103 0 19 SH DFND 19 0 0 SOUTH JERSEY INDS INC COM 838518108 2 80 SH DFND 1 80 0 0 SOUTH JERSEY INDS INC COM 838518108 16 522 SH DFND 2 522 0 0 SOUTH JERSEY INDS INC COM 838518108 245 7669 SH DFND 10 7669 0 0 SOUTH JERSEY INDS INC COM 838518108 862 26898 SH DFND 33 0 0 26898 SOUTH JERSEY INDS INC COM 838518108 7 225 SH DFND 287 225 0 0 SOUTH JERSEY INDS INC COM 838518108 10 312 SH DFND 1 0 311 SOUTH ST CORP COM 840441109 187 2745 SH DFND 2 2745 0 0 SOUTH ST CORP COM 840441109 6896 100909 SH DFND 10 100909 0 0 SOUTH ST CORP COM 840441109 706 10337 SH DFND 33 0 0 10337 SOUTH ST CORP COM 840441109 4 65 SH DFND 287 65 0 0 SOUTH ST CORP COM 840441109 359 5265 SH DFND 422 0 0 5265 SOUTH ST CORP COM 840441109 1589 23264 SH DFND 23264 0 0 SOUTHERN CO COM 842587107 364 7060 SH DFND 1 3060 0 4000 SOUTHERN CO COM 842587107 62 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 149 2887 SH DFND 2 1763 0 1124 SOUTHERN CO COM 842587107 10408 201398 SH DFND 6 189669 0 11729 SOUTHERN CO COM 842587107 23099 446968 SH DFND 10 446968 0 0 SOUTHERN CO COM 842587107 1033 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 103 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 82 1600 SH OTR 23 0 0 1600 SOUTHERN CO COM 842587107 28842 558097 SH DFND 33 9132 0 548965 SOUTHERN CO COM 842587107 3897 75408 SH DFND 287 75408 0 0 SOUTHERN CO COM 842587107 85 1663 SH DFND 422 0 0 1663 SOUTHERN CO COM 842587107 2532 49004 SH DFND 482 49004 0 0 SOUTHERN CO COM 842587107 10257 198473 SH DFND 483 77064 0 121409 SOUTHERN CO COM 842587107 24625 476509 SH DFND 476509 0 0 SOUTHERN CO COM 842587107 6 117 SH Call DFND 117 0 0 SOUTHERN COPPER CORP COM 84265V105 15 381 SH DFND 2 381 0 0 SOUTHERN COPPER CORP COM 84265V105 267 6754 SH DFND 6 1600 0 5154 SOUTHERN COPPER CORP COM 84265V105 143 3619 SH DFND 10 3619 0 0 SOUTHERN COPPER CORP COM 84265V105 859 21649 SH DFND 11 0 0 21649 SOUTHERN COPPER CORP COM 84265V105 5953 150036 SH DFND 33 125002 0 25034 SOUTHERN COPPER CORP COM 84265V105 128 3243 SH DFND 287 3243 0 0 SOUTHERN COPPER CORP COM 84265V105 325 8200 SH DFND 483 0 0 8200 SOUTHERN COPPER CORP COM 84265V105 17275 435377 SH DFND 434692 0 685 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 5 SH DFND 2 5 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 67 1994 SH DFND 33 0 0 1994 SOUTHERN FIRST BANCSHARES IN COM 842873101 5 154 SH DFND 287 154 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1309 38670 SH DFND 38670 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 5 SH DFND 2 5 0 0 SOUTHERN MO BANCORP INC COM 843380106 65 2111 SH DFND 33 0 0 2111 SOUTHERN MO BANCORP INC COM 843380106 3 123 SH DFND 287 123 0 0 SOUTHERN MO BANCORP INC COM 843380106 711 23102 SH DFND 23102 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1 89 SH DFND 2 89 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 80 5506 SH DFND 33 0 0 5506 SOUTHERN NATL BANCORP OF VA COM 843395104 4 298 SH DFND 287 298 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1477 100826 SH DFND 100826 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 237 7141 SH DFND 2 7141 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 305 9183 SH DFND 33 0 0 9183 SOUTHSIDE BANCSHARES INC COM 84470P109 8 270 SH DFND 287 270 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 572 17215 SH DFND 17215 0 0 SOUTHWEST AIRLS CO COM 844741108 2186 42119 SH DFND 1 37535 0 4584 SOUTHWEST AIRLS CO COM 844741108 593 11431 SH OTR 1 8514 0 2917 SOUTHWEST AIRLS CO COM 844741108 1291 24880 SH DFND 2 24875 0 5 SOUTHWEST AIRLS CO COM 844741108 26 506 SH Call DFND 2 506 0 0 SOUTHWEST AIRLS CO COM 844741108 5698 109774 SH DFND 6 23243 0 86531 SOUTHWEST AIRLS CO COM 844741108 4720 90928 SH DFND 10 56118 0 34810 SOUTHWEST AIRLS CO COM 844741108 242 4678 SH DFND 19 4678 0 0 SOUTHWEST AIRLS CO COM 844741108 7 145 SH DFND 20 145 0 0 SOUTHWEST AIRLS CO COM 844741108 11 217 SH DFND 21 217 0 0 SOUTHWEST AIRLS CO COM 844741108 35 680 SH DFND 23 680 0 0 SOUTHWEST AIRLS CO COM 844741108 223 4300 SH OTR 23 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 10361 199606 SH DFND 33 106770 0 92836 SOUTHWEST AIRLS CO COM 844741108 1398 26948 SH DFND 287 26948 0 0 SOUTHWEST AIRLS CO COM 844741108 32 633 SH DFND 422 0 0 633 SOUTHWEST AIRLS CO COM 844741108 9553 184033 SH DFND 482 184033 0 0 SOUTHWEST AIRLS CO COM 844741108 5657 108981 SH DFND 483 13800 0 95181 SOUTHWEST AIRLS CO COM 844741108 65555 1262865 SH DFND 1219696 0 43169 SOUTHWEST GAS HOLDINGS INC COM 844895102 22 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 28 SH DFND 2 28 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1065 12955 SH DFND 10 12955 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1264 15370 SH DFND 33 0 0 15370 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 91 SH DFND 287 91 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5453 66298 SH DFND 66198 0 100 SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH DFND 1 12 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 390 SH DFND 2 390 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47 10100 SH DFND 10 10100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 807 172246 SH DFND 33 0 0 172246 SOUTHWESTERN ENERGY CO COM 845467109 5 1185 SH DFND 287 1185 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4898 1044384 SH DFND 974131 0 70253 SP PLUS CORP COM 78469C103 5 147 SH DFND 2 147 0 0 SP PLUS CORP COM 78469C103 6 187 SH DFND 10 187 0 0 SP PLUS CORP COM 78469C103 2163 63396 SH DFND 33 56895 0 6501 SP PLUS CORP COM 78469C103 8 260 SH DFND 287 260 0 0 SP PLUS CORP COM 78469C103 3849 112815 SH DFND 91308 0 21507 SPARK ENERGY INC CL A COM 846511103 0 8 SH DFND 2 8 0 0 SPARK ENERGY INC CL A COM 846511103 36 4122 SH DFND 10 4122 0 0 SPARK ENERGY INC CL A COM 846511103 27 3134 SH DFND 33 0 0 3134 SPARK ENERGY INC CL A COM 846511103 1 173 SH DFND 287 173 0 0 SPARK ENERGY INC CL A COM 846511103 97 10950 SH DFND 10950 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 84 5300 SH DFND 5300 0 0 SPARK THERAPEUTICS INC COM 84652J103 24 214 SH DFND 2 214 0 0 SPARK THERAPEUTICS INC COM 84652J103 1469 12900 SH DFND 6 12900 0 0 SPARK THERAPEUTICS INC COM 84652J103 257 2261 SH DFND 10 2261 0 0 SPARK THERAPEUTICS INC COM 84652J103 1203 10570 SH DFND 33 0 0 10570 SPARK THERAPEUTICS INC COM 84652J103 8824 77491 SH DFND 77491 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2457 250000 SH DFND 2 250000 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 11424 1130000 SH DFND 2 1130000 0 0 SPARTAN MTRS INC COM 846819100 3 407 SH DFND 2 407 0 0 SPARTAN MTRS INC COM 846819100 8 937 SH DFND 10 937 0 0 SPARTAN MTRS INC COM 846819100 84 9608 SH DFND 33 0 0 9608 SPARTAN MTRS INC COM 846819100 1 170 SH DFND 287 170 0 0 SPARTAN MTRS INC COM 846819100 436 49461 SH DFND 46061 0 3400 SPARTANNASH CO COM 847215100 6 417 SH DFND 2 417 0 0 SPARTANNASH CO COM 847215100 162 10223 SH DFND 33 0 0 10223 SPARTANNASH CO COM 847215100 3 199 SH DFND 287 199 0 0 SPARTANNASH CO COM 847215100 534 33651 SH DFND 33651 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 816 3150 SH DFND 1 0 0 3150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8792 33929 SH DFND 2 33929 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77 300 SH DFND 21 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10540 40677 SH DFND 36321 0 4356 SPDR GOLD TRUST GOLD SHS 78463V107 1333 10926 SH DFND 1 6846 0 4080 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH OTR 1 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 7180 58855 SH DFND 2 58855 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 524 4295 SH DFND 19 4295 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 190 1560 SH DFND 23 1560 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 170 1400 SH OTR 23 0 0 1400 SPDR GOLD TRUST GOLD SHS 78463V107 7006 57424 SH DFND 56325 0 1099 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 137 3750 SH DFND 1 3750 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2353 64348 SH DFND 2 64348 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1169 31965 SH DFND 19 31965 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 228 6250 SH OTR 23 0 0 6250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13915 380419 SH DFND 380333 0 86 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6661 67400 SH DFND 10 67400 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 213 2132 SH DFND 1 1875 0 257 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 304 8000 SH DFND 23 8000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 178 4925 SH DFND 23 0 0 4925 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 187 5180 SH DFND 0 0 5180 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 328 SH DFND 0 0 328 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114 3915 SH DFND 0 0 3915 SPDR S&P 500 ETF TR TR UNIT 78462F103 213710 756550 SH DFND 1 545395 0 211155 SPDR S&P 500 ETF TR TR UNIT 78462F103 1610 5700 SH OTR 1 5700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 336130 1189928 SH DFND 2 1189928 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33724 119387 SH DFND 19 119387 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1227 4345 SH DFND 20 4345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 282 1000 SH OTR 20 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2419 8564 SH DFND 21 7604 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 5388 19075 SH OTR 21 0 0 19075 SPDR S&P 500 ETF TR TR UNIT 78462F103 14581 51621 SH DFND 23 47346 0 4275 SPDR S&P 500 ETF TR TR UNIT 78462F103 17461 61814 SH OTR 23 0 0 61814 SPDR S&P 500 ETF TR TR UNIT 78462F103 7062 25000 SH DFND 462 0 0 25000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1035594 3666080 SH DFND 3666079 0 1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 621 1800 SH DFND 1 1800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 379 1100 SH DFND 2 1100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1110 3215 SH DFND 20 3215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1381 4000 SH DFND 23 4000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1561 4522 SH OTR 23 0 0 4522 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4549 13173 SH DFND 12173 0 1000 SPDR SER TR BLOMBERG BRC INV 78468R200 305 9938 SH DFND 0 0 9938 SPDR SER TR SPDR BLOOMBERG 78468R663 0 6 SH DFND 2 6 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1767 19300 SH DFND 11 19300 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2585 28224 SH DFND 0 0 28224 SPDR SER TR NUVEEN BRC MUNIC 78468R721 36 736 SH DFND 1 736 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1584 32150 SH DFND 23 32150 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 520 10554 SH DFND 0 0 10554 SPDR SER TR NUVEEN BLMBRG SR 78468R739 479 9893 SH DFND 1 9893 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 533 SH DFND 23 533 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 390 8061 SH DFND 0 0 8061 SPDR SER TR BLOMBERG 1 10 YR 78468R861 993 51348 SH DFND 1 0 0 51348 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 524 10039 SH DFND 1 8255 0 1784 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 182 3500 SH OTR 1 3400 0 100 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 42 804 SH DFND 2 804 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 109859 2102580 SH DFND 10 2102580 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 257 4930 SH DFND 19 4930 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35 680 SH DFND 20 0 0 680 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 54 1050 SH DFND 23 1050 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 148 2850 SH OTR 23 2000 0 850 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 518 9933 SH DFND 0 0 9933 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 83 2454 SH DFND 0 0 2454 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 106 SH DFND 0 0 106 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1550 43118 SH DFND 1 17330 0 25788 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13 370 SH DFND 2 370 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 112 3118 SH DFND 19 3118 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1058 29423 SH DFND 23 29423 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 293 8160 SH OTR 23 8160 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24742 687855 SH DFND 554401 0 133454 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3626 118700 SH DFND 1 118700 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9226 302000 SH DFND 462 0 0 302000 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 79 2600 SH DFND 0 0 2600 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 26 SH DFND 0 0 26 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 40 1460 SH DFND 0 0 1460 SPDR SERIES TRUST COMP SOFTWARE 78464A599 48 510 SH DFND 2 510 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 316 3200 SH DFND 1 3200 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 543 19040 SH DFND 0 0 19040 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1102 19795 SH DFND 19 19795 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 29 530 SH DFND 20 0 0 530 SPDR SERIES TRUST S&P REGL BKG 78464A698 433 8448 SH OTR 1 8448 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5964 116178 SH DFND 2 116178 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 35495 691384 SH DFND 691384 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 301 6691 SH DFND 2 6691 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38524 855916 SH DFND 855916 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 14623 351685 SH DFND 351685 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2322 75552 SH DFND 2 75552 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 63456 2064282 SH DFND 2061761 0 2521 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 797 SH DFND 0 0 797 SPDR SERIES TRUST S&P METALS MNG 78464A755 379 12787 SH DFND 2 12787 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 428 14428 SH DFND 8218 0 6210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 161 1625 SH DFND 1 1625 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1273 12815 SH OTR 1 12815 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2024 20361 SH DFND 2 20361 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 110 1114 SH OTR 23 0 0 1114 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1038 10445 SH DFND 8968 0 1477 SPDR SERIES TRUST S&P INS ETF 78464A789 1727 55905 SH DFND 2 55905 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1891 45279 SH DFND 45279 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 104 1572 SH DFND 1 1572 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 SH DFND 23 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 176564 1950127 SH DFND 1945727 0 4400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1036 26890 SH DFND 2 26890 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10026 260098 SH DFND 260098 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 9 SH DFND 2 9 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2841 51874 SH DFND 10 51874 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62 1140 SH DFND 33 0 0 1140 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 720 13152 SH DFND 9652 0 3500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1159 SH DFND 2 1159 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 44 4134 SH DFND 10 4134 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 309 28961 SH DFND 33 0 0 28961 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4243 396940 SH DFND 337509 0 59431 SPEEDWAY MOTORSPORTS INC COM 847788106 0 53 SH DFND 2 53 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 45 3163 SH DFND 33 0 0 3163 SPEEDWAY MOTORSPORTS INC COM 847788106 1 96 SH DFND 287 96 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 654 45222 SH DFND 45222 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 5 SH DFND 2 5 0 0 SPERO THERAPEUTICS INC COM 84833T103 30 2360 SH DFND 33 0 0 2360 SPERO THERAPEUTICS INC COM 84833T103 97 7589 SH DFND 7589 0 0 SPHERE 3D CORP NEW COM 84841L308 0 300 SH DFND 0 0 300 SPIRE INC COM 84857L101 2 35 SH DFND 2 35 0 0 SPIRE INC COM 84857L101 1554 18888 SH DFND 10 18888 0 0 SPIRE INC COM 84857L101 1177 14313 SH DFND 33 0 0 14313 SPIRE INC COM 84857L101 7 89 SH DFND 287 89 0 0 SPIRE INC COM 84857L101 781 9499 SH DFND 3099 0 6400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 91 1000 SH OTR 1 0 0 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 843 9220 SH DFND 2 9220 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5094 55661 SH DFND 6 55661 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 966 10562 SH DFND 10 10562 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4071 44482 SH DFND 33 0 0 44482 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 569 6223 SH DFND 287 6223 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52 579 SH DFND 482 579 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2372 25925 SH DFND 483 4939 0 20986 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36314 396747 SH DFND 387292 0 9455 SPIRIT AIRLS INC COM 848577102 2 45 SH DFND 2 45 0 0 SPIRIT AIRLS INC COM 848577102 58 1100 SH DFND 10 1100 0 0 SPIRIT AIRLS INC COM 848577102 1053 19932 SH DFND 33 0 0 19932 SPIRIT AIRLS INC COM 848577102 3 57 SH DFND 287 57 0 0 SPIRIT AIRLS INC COM 848577102 32554 615872 SH DFND 610464 0 5408 SPIRIT MTA REIT COM SHS BEN IN 84861U105 86 13330 SH DFND 2 13330 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 78 12140 SH DFND 33 0 0 12140 SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 909 SH DFND 287 909 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 372 57449 SH DFND 53049 0 4400 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 6 SH DFND 2 6 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 61 2904 SH DFND 33 0 0 2904 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 115 SH DFND 287 115 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 203 9622 SH DFND 9622 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42 1071 SH DFND 2 1071 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 329 8294 SH DFND 10 8294 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 95 2402 SH DFND 33 0 0 2402 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 65 1639 SH DFND 287 1639 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1080 27207 SH DFND 483 0 0 27207 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15935 401096 SH DFND 365364 0 35732 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 291 292000 PRN DFND 6 0 0 292000 SPLUNK INC COM 848637104 647 5199 SH DFND 1 716 0 4483 SPLUNK INC COM 848637104 0 1 SH OTR 1 0 0 1 SPLUNK INC COM 848637104 95 767 SH DFND 2 245 0 522 SPLUNK INC COM 848637104 1481 11888 SH DFND 6 11030 0 858 SPLUNK INC COM 848637104 926 7433 SH DFND 10 7433 0 0 SPLUNK INC COM 848637104 4 35 SH OTR 23 0 0 35 SPLUNK INC COM 848637104 8650 69425 SH DFND 33 0 0 69425 SPLUNK INC COM 848637104 107 863 SH DFND 482 863 0 0 SPLUNK INC COM 848637104 1763 14156 SH DFND 483 6644 0 7512 SPLUNK INC COM 848637104 22132 177629 SH DFND 34656 0 142973 SPOK HLDGS INC COM 84863T106 25 1855 SH DFND 2 1855 0 0 SPOK HLDGS INC COM 84863T106 69 5123 SH DFND 33 0 0 5123 SPOK HLDGS INC COM 84863T106 7 520 SH DFND 287 520 0 0 SPOK HLDGS INC COM 84863T106 938 68886 SH DFND 46981 0 21905 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 26 SH DFND 2 26 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 1029 SH DFND 10 1029 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 50 10474 SH DFND 33 0 0 10474 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 384 SH DFND 287 384 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 169 35250 SH DFND 35250 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8319 59941 SH DFND 1 51939 0 8002 SPOTIFY TECHNOLOGY S A SHS L8681T102 1424 10263 SH OTR 1 4816 0 5447 SPOTIFY TECHNOLOGY S A SHS L8681T102 678 4885 SH DFND 2 4885 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1415 10197 SH DFND 6 9546 0 651 SPOTIFY TECHNOLOGY S A SHS L8681T102 50719 365414 SH DFND 10 365414 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 470 3390 SH DFND 20 3390 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 50 365 SH DFND 21 365 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 66 482 SH OTR 21 0 0 482 SPOTIFY TECHNOLOGY S A SHS L8681T102 404 2912 SH DFND 23 2912 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 212 1532 SH OTR 23 481 0 1051 SPOTIFY TECHNOLOGY S A SHS L8681T102 446 3215 SH DFND 483 0 0 3215 SPOTIFY TECHNOLOGY S A SHS L8681T102 234 1690 SH DFND 1690 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 451 3255 SH OTR 0 730 2525 SPRING BK PHARMACEUTICALS IN COM 849431101 0 9 SH DFND 2 9 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 4 397 SH DFND 10 397 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 41 3938 SH DFND 33 0 0 3938 SPRING BK PHARMACEUTICALS IN COM 849431101 138 13158 SH DFND 13158 0 0 SPRINT CORPORATION COM 85207U105 6 1146 SH DFND 2 1146 0 0 SPRINT CORPORATION COM 85207U105 5 1000 SH Call DFND 2 1000 0 0 SPRINT CORPORATION COM 85207U105 5 1000 SH Put DFND 2 1000 0 0 SPRINT CORPORATION COM 85207U105 985 174465 SH DFND 6 174465 0 0 SPRINT CORPORATION COM 85207U105 137 24328 SH DFND 10 24328 0 0 SPRINT CORPORATION COM 85207U105 1807 319936 SH DFND 33 0 0 319936 SPRINT CORPORATION COM 85207U105 312 55240 SH DFND 287 55240 0 0 SPRINT CORPORATION COM 85207U105 36 6391 SH DFND 482 6391 0 0 SPRINT CORPORATION COM 85207U105 599 106093 SH DFND 483 57516 0 48577 SPRINT CORPORATION COM 85207U105 360 63863 SH DFND 63863 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 124 10000 SH DFND 1 0 0 10000 SPROUTS FMRS MKT INC COM 85208M102 3936 182749 SH DFND 1 163250 0 19499 SPROUTS FMRS MKT INC COM 85208M102 718 33374 SH OTR 1 20924 0 12450 SPROUTS FMRS MKT INC COM 85208M102 299 13899 SH DFND 2 13899 0 0 SPROUTS FMRS MKT INC COM 85208M102 831 38600 SH DFND 6 38600 0 0 SPROUTS FMRS MKT INC COM 85208M102 567 26346 SH DFND 10 22303 0 4043 SPROUTS FMRS MKT INC COM 85208M102 37 1758 SH DFND 19 1758 0 0 SPROUTS FMRS MKT INC COM 85208M102 669 31082 SH DFND 20 15338 775 14969 SPROUTS FMRS MKT INC COM 85208M102 19 925 SH OTR 20 925 0 0 SPROUTS FMRS MKT INC COM 85208M102 45 2135 SH DFND 21 2135 0 0 SPROUTS FMRS MKT INC COM 85208M102 100 4675 SH OTR 21 0 0 4675 SPROUTS FMRS MKT INC COM 85208M102 701 32586 SH DFND 23 30476 0 2110 SPROUTS FMRS MKT INC COM 85208M102 110 5153 SH OTR 23 2085 0 3068 SPROUTS FMRS MKT INC COM 85208M102 75 3523 SH DFND 33 0 0 3523 SPROUTS FMRS MKT INC COM 85208M102 309 14389 SH DFND 287 14389 0 0 SPROUTS FMRS MKT INC COM 85208M102 5749 266935 SH DFND 183314 0 83621 SPS COMMERCE INC COM 78463M107 10 100 SH DFND 2 100 0 0 SPS COMMERCE INC COM 78463M107 55 519 SH DFND 10 519 0 0 SPS COMMERCE INC COM 78463M107 6683 63020 SH DFND 33 58089 0 4931 SPS COMMERCE INC COM 78463M107 16 155 SH DFND 287 155 0 0 SPS COMMERCE INC COM 78463M107 13689 129071 SH DFND 125784 0 3287 SPX CORP COM 784635104 15 451 SH DFND 2 451 0 0 SPX CORP COM 784635104 93 2690 SH DFND 10 2690 0 0 SPX CORP COM 784635104 4 115 SH DFND 20 115 0 0 SPX CORP COM 784635104 22 660 SH DFND 23 660 0 0 SPX CORP COM 784635104 11 325 SH OTR 23 75 0 250 SPX CORP COM 784635104 4263 122563 SH DFND 33 110194 0 12369 SPX CORP COM 784635104 7 207 SH DFND 287 207 0 0 SPX CORP COM 784635104 7405 212859 SH DFND 142612 0 70247 SPX FLOW INC COM 78469X107 8 265 SH DFND 2 265 0 0 SPX FLOW INC COM 78469X107 49 1554 SH DFND 10 1554 0 0 SPX FLOW INC COM 78469X107 3 115 SH DFND 20 115 0 0 SPX FLOW INC COM 78469X107 21 660 SH DFND 23 660 0 0 SPX FLOW INC COM 78469X107 10 325 SH OTR 23 75 0 250 SPX FLOW INC COM 78469X107 386 12111 SH DFND 33 0 0 12111 SPX FLOW INC COM 78469X107 2 66 SH DFND 287 66 0 0 SPX FLOW INC COM 78469X107 7147 224067 SH DFND 189657 0 34410 SQUARE INC CL A 852234103 2 30 SH Put DFND 2 30 0 0 SQUARE INC CL A 852234103 366 4893 SH DFND 2 4889 0 4 SQUARE INC CL A 852234103 1837 24530 SH DFND 6 22828 0 1702 SQUARE INC CL A 852234103 1180 15756 SH DFND 10 15756 0 0 SQUARE INC CL A 852234103 10995 146757 SH DFND 33 0 0 146757 SQUARE INC CL A 852234103 153 2046 SH DFND 482 2046 0 0 SQUARE INC CL A 852234103 2481 33125 SH DFND 483 13368 0 19757 SQUARE INC CL A 852234103 30 403 SH Call DFND 403 0 0 SQUARE INC CL A 852234103 13766 183752 SH DFND 183452 0 300 SQUARE INC CL A 852234103 52 700 SH Put DFND 700 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 33933 10397000 PRN DFND 8722000 0 1675000 SRC ENERGY INC COM 78470V108 7 1373 SH DFND 2 1373 0 0 SRC ENERGY INC COM 78470V108 90 17722 SH DFND 10 17722 0 0 SRC ENERGY INC COM 78470V108 355 69503 SH DFND 33 0 0 69503 SRC ENERGY INC COM 78470V108 4 810 SH DFND 287 810 0 0 SRC ENERGY INC COM 78470V108 618 120863 SH DFND 120863 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3181 49957 SH DFND 2 49953 0 4 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8300 130332 SH DFND 6 130332 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 739 11616 SH DFND 10 11616 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8546 134187 SH DFND 33 31327 0 102860 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 159 2505 SH DFND 287 2505 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1249 19612 SH DFND 483 10128 0 9484 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1473 23139 SH DFND 22839 0 300 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32465 705001 SH DFND 2 705001 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36 795 SH DFND 0 0 795 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25 520 SH DFND 0 0 520 SSLJ COM LIMITED SHS CL A G8406F102 1 2700 SH DFND 2700 0 0 SSR MNG INC COM 784730103 5190 410008 SH DFND 10 0 0 410008 SSR MNG INC COM 784730103 8593 678787 SH DFND 594075 0 84712 ST JOE CO COM 790148100 8 501 SH DFND 2 501 0 0 ST JOE CO COM 790148100 163 9890 SH DFND 33 0 0 9890 ST JOE CO COM 790148100 4 255 SH DFND 287 255 0 0 ST JOE CO COM 790148100 1843 111768 SH DFND 32667 0 79101 STAAR SURGICAL CO COM PAR $0.01 852312305 125 3661 SH DFND 2 3661 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 145 4242 SH DFND 10 4242 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 431 12627 SH DFND 33 0 0 12627 STAAR SURGICAL CO COM PAR $0.01 852312305 6 190 SH DFND 287 190 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3139 91822 SH DFND 82322 0 9500 STAG INDL INC COM 85254J102 36 1224 SH DFND 2 1207 0 17 STAG INDL INC COM 85254J102 1811 61093 SH DFND 10 61093 0 0 STAG INDL INC COM 85254J102 54570 1840501 SH DFND 11 241043 0 1599458 STAG INDL INC COM 85254J102 847 28587 SH DFND 33 0 0 28587 STAG INDL INC COM 85254J102 5 178 SH DFND 287 178 0 0 STAG INDL INC COM 85254J102 1489 50249 SH DFND 482 50249 0 0 STAG INDL INC COM 85254J102 924 31165 SH DFND 483 0 0 31165 STAG INDL INC COM 85254J102 13534 456465 SH DFND 456365 0 100 STAMPS COM INC COM NEW 852857200 144 1780 SH DFND 2 1780 0 0 STAMPS COM INC COM NEW 852857200 92 1138 SH DFND 10 1138 0 0 STAMPS COM INC COM NEW 852857200 418 5137 SH DFND 33 0 0 5137 STAMPS COM INC COM NEW 852857200 1 19 SH DFND 287 19 0 0 STAMPS COM INC COM NEW 852857200 11175 137280 SH DFND 18987 0 118293 STANDARD AVB FINL CORP COM 85303B100 245 9110 SH DFND 2 9110 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 105 5487 SH DFND 2 5487 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 93 4894 SH DFND 4894 0 0 STANDARD MTR PRODS INC COM 853666105 5 115 SH DFND 2 115 0 0 STANDARD MTR PRODS INC COM 853666105 299 6100 SH DFND 33 0 0 6100 STANDARD MTR PRODS INC COM 853666105 21 431 SH DFND 287 431 0 0 STANDARD MTR PRODS INC COM 853666105 981 19994 SH DFND 19994 0 0 STANDEX INTL CORP COM 854231107 78 1075 SH DFND 2 1075 0 0 STANDEX INTL CORP COM 854231107 21 288 SH DFND 10 288 0 0 STANDEX INTL CORP COM 854231107 268 3655 SH DFND 33 0 0 3655 STANDEX INTL CORP COM 854231107 7 104 SH DFND 287 104 0 0 STANDEX INTL CORP COM 854231107 1009 13754 SH DFND 11854 0 1900 STANLEY BLACK & DECKER INC COM 854502101 5280 38780 SH DFND 1 34048 0 4732 STANLEY BLACK & DECKER INC COM 854502101 1138 8359 SH OTR 1 4611 0 3748 STANLEY BLACK & DECKER INC COM 854502101 1035 7602 SH DFND 2 7599 0 3 STANLEY BLACK & DECKER INC COM 854502101 30 225 SH Put DFND 2 225 0 0 STANLEY BLACK & DECKER INC COM 854502101 7775 57098 SH DFND 6 23891 0 33207 STANLEY BLACK & DECKER INC COM 854502101 7500 55082 SH DFND 10 48315 0 6767 STANLEY BLACK & DECKER INC COM 854502101 81 601 SH DFND 19 601 0 0 STANLEY BLACK & DECKER INC COM 854502101 1459 10721 SH DFND 20 5436 90 5195 STANLEY BLACK & DECKER INC COM 854502101 43 317 SH OTR 20 317 0 0 STANLEY BLACK & DECKER INC COM 854502101 89 659 SH DFND 21 659 0 0 STANLEY BLACK & DECKER INC COM 854502101 164 1205 SH OTR 21 0 0 1205 STANLEY BLACK & DECKER INC COM 854502101 2715 19943 SH DFND 23 19258 0 685 STANLEY BLACK & DECKER INC COM 854502101 1983 14563 SH OTR 23 798 0 13765 STANLEY BLACK & DECKER INC COM 854502101 10676 78408 SH DFND 33 0 0 78408 STANLEY BLACK & DECKER INC COM 854502101 1584 11639 SH DFND 287 11639 0 0 STANLEY BLACK & DECKER INC COM 854502101 60 446 SH DFND 422 0 0 446 STANLEY BLACK & DECKER 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PHARMACEUTICALS INC COM 868459108 40 1156 SH DFND 1 1156 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 48 1383 SH DFND 2 560 0 823 SUPERNUS PHARMACEUTICALS INC COM 868459108 83 2390 SH DFND 10 2390 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 492 14065 SH DFND 33 0 0 14065 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 140 SH DFND 287 140 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 15510 442637 SH DFND 383782 0 58855 SUPPORT COM INC COM NEW 86858W200 0 413 SH DFND 2 413 0 0 SURFACE ONCOLOGY INC COM 86877M209 0 151 SH DFND 2 151 0 0 SURFACE ONCOLOGY INC COM 86877M209 1 347 SH DFND 10 347 0 0 SURFACE ONCOLOGY INC COM 86877M209 15 3208 SH DFND 33 0 0 3208 SURFACE ONCOLOGY INC COM 86877M209 41 8780 SH DFND 8780 0 0 SURGERY PARTNERS INC COM 86881A100 0 12 SH DFND 2 12 0 0 SURGERY PARTNERS INC COM 86881A100 59 5259 SH DFND 33 0 0 5259 SURGERY PARTNERS INC COM 86881A100 198 17599 SH DFND 17599 0 0 SURMODICS INC COM 868873100 93 2154 SH DFND 2 2154 0 0 SURMODICS INC COM 868873100 18 433 SH DFND 10 433 0 0 SURMODICS INC COM 868873100 4027 92633 SH DFND 33 88846 0 3787 SURMODICS INC COM 868873100 14 333 SH DFND 287 333 0 0 SURMODICS INC COM 868873100 3695 84989 SH DFND 44640 0 40349 SUTRO BIOPHARMA INC COM 869367102 0 11 SH DFND 2 11 0 0 SUTRO BIOPHARMA INC COM 869367102 20 1817 SH DFND 33 0 0 1817 SUTRO BIOPHARMA INC COM 869367102 85 7521 SH DFND 7521 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 0 14 SH DFND 14 0 0 SVB FINL GROUP COM 78486Q101 6287 28275 SH DFND 1 24199 0 4076 SVB FINL GROUP COM 78486Q101 1104 4969 SH OTR 1 2418 0 2551 SVB FINL GROUP COM 78486Q101 21 95 SH DFND 2 95 0 0 SVB FINL GROUP COM 78486Q101 93447 420251 SH DFND 6 394924 0 25327 SVB FINL GROUP COM 78486Q101 29840 134199 SH DFND 10 129177 0 5022 SVB FINL GROUP COM 78486Q101 384 1727 SH DFND 20 1727 0 0 SVB FINL GROUP COM 78486Q101 69 314 SH DFND 21 314 0 0 SVB FINL GROUP COM 78486Q101 137 617 SH OTR 21 0 0 617 SVB FINL GROUP COM 78486Q101 285 1284 SH DFND 23 1284 0 0 SVB FINL GROUP COM 78486Q101 197 886 SH OTR 23 241 0 645 SVB FINL GROUP COM 78486Q101 6940 31215 SH DFND 33 0 0 31215 SVB FINL GROUP COM 78486Q101 786 3537 SH DFND 287 3537 0 0 SVB FINL GROUP COM 78486Q101 503 2265 SH DFND 482 2265 0 0 SVB FINL GROUP COM 78486Q101 5670 25500 SH DFND 483 3646 0 21854 SVB FINL GROUP COM 78486Q101 10388 46720 SH DFND 46720 0 0 SVB FINL GROUP COM 78486Q101 255 1147 SH OTR 0 315 832 SVMK INC COM 78489X103 0 11 SH DFND 2 11 0 0 SVMK INC COM 78489X103 7 416 SH DFND 10 416 0 0 SVMK INC COM 78489X103 91 5015 SH DFND 33 0 0 5015 SVMK INC COM 78489X103 4 235 SH DFND 287 235 0 0 SVMK INC COM 78489X103 792 43516 SH DFND 14834 0 28682 SWITCH INC CL A 87105L104 38 3758 SH DFND 2 3758 0 0 SWITCH INC CL A 87105L104 2000 193988 SH DFND 10 193988 0 0 SWITCH INC CL A 87105L104 10 1008 SH DFND 33 0 0 1008 SWITCH INC CL A 87105L104 3706 359480 SH DFND 358680 0 800 SYKES ENTERPRISES INC COM 871237103 23 825 SH DFND 2 825 0 0 SYKES ENTERPRISES INC COM 871237103 320 11348 SH DFND 33 0 0 11348 SYKES ENTERPRISES INC COM 871237103 14 509 SH DFND 287 509 0 0 SYKES ENTERPRISES INC COM 871237103 1190 42097 SH DFND 35876 0 6221 SYMANTEC CORP COM 871503108 2 114 SH DFND 1 114 0 0 SYMANTEC CORP COM 871503108 25 1111 SH DFND 2 1100 0 11 SYMANTEC CORP COM 871503108 1356 59008 SH DFND 6 55337 0 3671 SYMANTEC CORP COM 871503108 6344 275968 SH DFND 10 275968 0 0 SYMANTEC CORP COM 871503108 13628 592806 SH DFND 33 226703 0 366103 SYMANTEC CORP COM 871503108 1020 44381 SH DFND 287 44381 0 0 SYMANTEC CORP COM 871503108 5 223 SH DFND 422 0 0 223 SYMANTEC CORP COM 871503108 845 36762 SH DFND 482 36762 0 0 SYMANTEC CORP COM 871503108 1918 83465 SH DFND 483 27601 0 55864 SYMANTEC CORP COM 871503108 46355 2016354 SH DFND 1926377 0 89977 SYMANTEC CORP COM 871503108 45 2000 SH OTR 0 0 2000 SYNALLOY CP DEL COM 871565107 0 5 SH DFND 2 5 0 0 SYNALLOY CP DEL COM 871565107 35 2334 SH DFND 33 0 0 2334 SYNALLOY CP DEL COM 871565107 5 388 SH DFND 287 388 0 0 SYNALLOY CP DEL COM 871565107 120 7960 SH DFND 7960 0 0 SYNAPTICS INC COM 87157D109 1 33 SH DFND 2 33 0 0 SYNAPTICS INC COM 87157D109 4 102 SH DFND 10 102 0 0 SYNAPTICS INC COM 87157D109 395 9953 SH DFND 33 0 0 9953 SYNAPTICS INC COM 87157D109 1 35 SH DFND 287 35 0 0 SYNAPTICS INC COM 87157D109 96 2432 SH DFND 482 2432 0 0 SYNAPTICS INC COM 87157D109 4180 105178 SH DFND 20986 0 84192 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1880 2038000 PRN DFND 2038000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 446 73380 SH DFND 2 73380 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 56 9213 SH DFND 9213 0 0 SYNCHRONY FINL COM 87165B103 26 844 SH DFND 1 844 0 0 SYNCHRONY FINL COM 87165B103 44 1409 SH DFND 2 1400 0 9 SYNCHRONY FINL COM 87165B103 2637 82693 SH DFND 6 78129 0 4564 SYNCHRONY FINL COM 87165B103 55450 1738272 SH DFND 10 1697572 0 40700 SYNCHRONY FINL COM 87165B103 88909 2787133 SH DFND 33 2421200 0 365933 SYNCHRONY FINL COM 87165B103 69 2175 SH DFND 287 2175 0 0 SYNCHRONY FINL COM 87165B103 46 1455 SH DFND 422 0 0 1455 SYNCHRONY FINL COM 87165B103 1051 32970 SH DFND 482 32970 0 0 SYNCHRONY FINL COM 87165B103 2300 72108 SH DFND 483 30824 0 41284 SYNCHRONY FINL COM 87165B103 33347 1045364 SH DFND 911367 0 133997 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 10 SH DFND 2 10 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 20 3927 SH DFND 33 0 0 3927 SYNDAX PHARMACEUTICALS INC COM 87164F105 74 14160 SH DFND 14160 0 0 SYNEOS HEALTH INC CL A 87166B102 1028 19871 SH DFND 1 14441 0 5430 SYNEOS HEALTH INC CL A 87166B102 31 603 SH DFND 2 603 0 0 SYNEOS HEALTH INC CL A 87166B102 17 339 SH DFND 10 339 0 0 SYNEOS HEALTH INC CL A 87166B102 943 18221 SH DFND 33 0 0 18221 SYNEOS HEALTH INC CL A 87166B102 25 500 SH DFND 500 0 0 SYNLOGIC INC COM 87166L100 1 141 SH DFND 2 141 0 0 SYNLOGIC INC COM 87166L100 33 4351 SH DFND 33 0 0 4351 SYNLOGIC INC COM 87166L100 97 12870 SH DFND 12870 0 0 SYNNEX CORP COM 87162W100 216 2270 SH DFND 1 1650 0 620 SYNNEX CORP COM 87162W100 12 127 SH DFND 2 127 0 0 SYNNEX CORP COM 87162W100 171 1800 SH DFND 10 1800 0 0 SYNNEX CORP COM 87162W100 1151 12076 SH DFND 33 0 0 12076 SYNNEX CORP COM 87162W100 9196 96410 SH DFND 96310 0 100 SYNOPSYS INC COM 871607107 4983 43282 SH DFND 1 37601 0 5681 SYNOPSYS INC COM 871607107 884 7683 SH OTR 1 3709 0 3974 SYNOPSYS INC COM 871607107 32 282 SH DFND 2 278 0 4 SYNOPSYS INC COM 871607107 26265 228095 SH DFND 6 223819 0 4276 SYNOPSYS INC COM 871607107 41050 356500 SH DFND 10 348322 0 8178 SYNOPSYS INC COM 871607107 295 2565 SH DFND 20 2565 0 0 SYNOPSYS INC COM 871607107 138 1199 SH DFND 21 1199 0 0 SYNOPSYS INC COM 871607107 111 970 SH OTR 21 0 0 970 SYNOPSYS INC COM 871607107 450 3909 SH DFND 23 3909 0 0 SYNOPSYS INC COM 871607107 105 912 SH OTR 23 370 0 542 SYNOPSYS INC COM 871607107 49703 431641 SH DFND 33 346306 0 85335 SYNOPSYS INC COM 871607107 579 5035 SH DFND 287 5035 0 0 SYNOPSYS INC COM 871607107 180 1564 SH DFND 422 0 0 1564 SYNOPSYS INC COM 871607107 1313 11403 SH DFND 482 11403 0 0 SYNOPSYS INC COM 871607107 1648 14315 SH DFND 483 5575 0 8740 SYNOPSYS INC COM 871607107 27760 241084 SH DFND 212789 0 28295 SYNOVUS FINL CORP COM NEW 87161C501 91 2658 SH DFND 1 2658 0 0 SYNOVUS FINL CORP COM NEW 87161C501 603 17550 SH DFND 2 17550 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7778 226375 SH DFND 10 226375 0 0 SYNOVUS FINL CORP COM NEW 87161C501 155 4536 SH DFND 33 0 0 4536 SYNOVUS FINL CORP COM NEW 87161C501 22 653 SH DFND 287 653 0 0 SYNOVUS FINL CORP COM NEW 87161C501 311 9059 SH DFND 422 0 0 9059 SYNOVUS FINL CORP COM NEW 87161C501 1384 40305 SH DFND 38505 0 1800 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 67 1468 SH DFND 23 1468 0 0 SYNTHORX INC COM 87167A103 0 5 SH DFND 2 5 0 0 SYNTHORX INC COM 87167A103 5 278 SH DFND 10 278 0 0 SYNTHORX INC COM 87167A103 42 2101 SH DFND 33 0 0 2101 SYNTHORX INC COM 87167A103 141 6952 SH DFND 6952 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1 191 SH DFND 2 191 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 6 705 SH DFND 10 705 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 65 7184 SH DFND 33 0 0 7184 SYROS PHARMACEUTICALS INC COM 87184Q107 197 21662 SH DFND 21662 0 0 SYSCO CORP COM 871829107 864 12947 SH DFND 1 10922 0 2025 SYSCO CORP COM 871829107 413 6200 SH OTR 1 310 0 5890 SYSCO CORP COM 871829107 1825 27339 SH DFND 2 27334 0 5 SYSCO CORP COM 871829107 5556 83225 SH DFND 6 65144 0 18081 SYSCO CORP COM 871829107 12456 186593 SH DFND 10 142323 0 44270 SYSCO CORP COM 871829107 169 2540 SH DFND 20 2005 0 535 SYSCO CORP COM 871829107 721 10800 SH OTR 20 1800 0 9000 SYSCO CORP COM 871829107 8 120 SH DFND 21 120 0 0 SYSCO CORP COM 871829107 208 3120 SH OTR 21 0 0 3120 SYSCO CORP COM 871829107 73 1095 SH DFND 23 902 0 193 SYSCO CORP COM 871829107 2668 39974 SH OTR 23 2153 0 37821 SYSCO CORP COM 871829107 18699 280093 SH DFND 33 0 0 280093 SYSCO CORP COM 871829107 1602 24010 SH DFND 287 24010 0 0 SYSCO CORP COM 871829107 222 3329 SH DFND 422 0 0 3329 SYSCO CORP COM 871829107 1567 23487 SH DFND 482 23487 0 0 SYSCO CORP COM 871829107 7253 108650 SH DFND 483 22062 0 86588 SYSCO CORP COM 871829107 22930 343482 SH DFND 279569 0 63913 SYSTEMAX INC COM 871851101 19 870 SH DFND 2 870 0 0 SYSTEMAX INC COM 871851101 5 255 SH DFND 10 255 0 0 SYSTEMAX INC COM 871851101 79 3511 SH DFND 33 0 0 3511 SYSTEMAX INC COM 871851101 0 34 SH DFND 287 34 0 0 SYSTEMAX INC COM 871851101 380 16796 SH DFND 11517 0 5279 T MOBILE US INC COM 872590104 22628 327476 SH DFND 1 276387 0 51089 T MOBILE US INC COM 872590104 4167 60318 SH OTR 1 30414 0 29904 T MOBILE US INC COM 872590104 50 736 SH DFND 2 730 0 6 T MOBILE US INC COM 872590104 4944 71560 SH DFND 6 68828 0 2732 T MOBILE US INC COM 872590104 112774 1632052 SH DFND 10 1596171 0 35881 T MOBILE US INC COM 872590104 276 4000 SH DFND 11 0 0 4000 T MOBILE US INC COM 872590104 1513 21909 SH DFND 19 21909 0 0 T MOBILE US INC COM 872590104 2693 38982 SH DFND 20 22561 280 16141 T MOBILE US INC COM 872590104 66 967 SH OTR 20 967 0 0 T MOBILE US INC COM 872590104 300 4346 SH DFND 21 4346 0 0 T MOBILE US INC COM 872590104 422 6120 SH OTR 21 0 0 6120 T MOBILE US INC COM 872590104 2747 39765 SH DFND 23 37694 0 2071 T MOBILE US INC COM 872590104 883 12786 SH OTR 23 3903 0 8883 T MOBILE US INC COM 872590104 9355 135391 SH DFND 33 0 0 135391 T MOBILE US INC COM 872590104 129 1879 SH DFND 287 1879 0 0 T MOBILE US INC COM 872590104 15 219 SH DFND 422 0 0 219 T MOBILE US INC COM 872590104 90 1309 SH DFND 482 1309 0 0 T MOBILE US INC COM 872590104 2950 42694 SH DFND 483 16175 0 26519 T MOBILE US INC COM 872590104 25789 373217 SH DFND 338819 0 34398 T MOBILE US INC COM 872590104 1604 23220 SH OTR 0 9660 13560 T2 BIOSYSTEMS INC COM 89853L104 0 22 SH DFND 2 22 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 980 SH DFND 10 980 0 0 T2 BIOSYSTEMS INC COM 89853L104 22 8703 SH DFND 33 0 0 8703 T2 BIOSYSTEMS INC COM 89853L104 77 29485 SH DFND 29485 0 0 TABLEAU SOFTWARE INC CL A 87336U105 837 6578 SH DFND 2 6578 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1928 15154 SH DFND 6 15154 0 0 TABLEAU SOFTWARE INC CL A 87336U105 517 4064 SH DFND 10 4064 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3972 31212 SH DFND 33 0 0 31212 TABLEAU SOFTWARE INC CL A 87336U105 96 755 SH DFND 482 755 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1901 14941 SH DFND 483 2407 0 12534 TABLEAU SOFTWARE INC CL A 87336U105 23487 184534 SH DFND 395 0 184139 TABULA RASA HEALTHCARE INC COM 873379101 87 1547 SH DFND 2 1547 0 0 TABULA RASA HEALTHCARE INC COM 873379101 359 6367 SH DFND 10 6367 0 0 TABULA RASA HEALTHCARE INC COM 873379101 286 5085 SH DFND 33 0 0 5085 TABULA RASA HEALTHCARE INC COM 873379101 921 16327 SH DFND 16327 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 116 2203 SH DFND 2 2203 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 29 565 SH DFND 10 565 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 266 5047 SH DFND 33 0 0 5047 TACTILE SYS TECHNOLOGY INC COM 87357P100 11 212 SH DFND 287 212 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10667 202335 SH DFND 93875 0 108460 TAILORED BRANDS INC COM 87403A107 536 68381 SH DFND 2 68381 0 0 TAILORED BRANDS INC COM 87403A107 13 1691 SH DFND 10 1691 0 0 TAILORED BRANDS INC COM 87403A107 110 14052 SH DFND 33 0 0 14052 TAILORED BRANDS INC COM 87403A107 2 340 SH DFND 287 340 0 0 TAILORED BRANDS INC COM 87403A107 3405 434427 SH DFND 68487 0 365940 TAITRON COMPONENTS INC CL A 874028103 28 10700 SH DFND 10700 0 0 TAIWAN FD INC COM 874036106 213 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86 2111 SH DFND 2 3 0 2108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125081 3053755 SH DFND 6 345453 0 2708302 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11099 270989 SH DFND 10 270989 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102 2500 SH DFND 21 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20252 494437 SH DFND 422 0 0 494437 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1107 27042 SH DFND 482 27042 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2661 64983 SH DFND 483 0 0 64983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39037 953071 SH DFND 953071 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 15 SH DFND 1 15 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 262 SH DFND 2 259 0 3 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2756 29212 SH DFND 6 27259 0 1953 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4200 44516 SH DFND 10 44516 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6039 63997 SH DFND 33 0 0 63997 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 657 SH DFND 287 657 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 124 SH DFND 422 0 0 124 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 563 5972 SH DFND 482 5972 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1050 11131 SH DFND 483 4740 0 6391 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74135 785585 SH DFND 785585 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 322 15827 SH DFND 1 6319 0 9508 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 77 3827 SH OTR 1 0 0 3827 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 35 SH DFND 2 35 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2906 142662 SH DFND 6 142662 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 543 SH DFND 20 543 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 134 6588 SH DFND 21 6588 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 302 SH OTR 21 302 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 152 7504 SH DFND 23 7504 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 153 7523 SH OTR 23 2517 0 5006 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1163 57123 SH DFND 65 0 57058 TAL EDUCATION GROUP SPONSORED ADS 874080104 346 9600 SH DFND 2 9600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6179 171265 SH DFND 6 30224 0 141041 TAL EDUCATION GROUP SPONSORED ADS 874080104 1914 53063 SH DFND 10 53063 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 23256 644578 SH DFND 33 261570 0 383008 TAL EDUCATION GROUP SPONSORED ADS 874080104 2336 64750 SH DFND 287 64750 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 16418 455069 SH DFND 422 0 0 455069 TAL EDUCATION GROUP SPONSORED ADS 874080104 3626 100506 SH DFND 482 100506 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1803 49973 SH DFND 483 0 0 49973 TAL EDUCATION GROUP SPONSORED ADS 874080104 26702 740081 SH DFND 541138 0 198943 TALEND S A ADS 874224207 85 1700 SH DFND 0 0 1700 TALLGRASS ENERGY LP CLASS A SHS 874696107 9282 369251 SH DFND 328499 0 40752 TALOS ENERGY INC COM 87484T108 0 13 SH DFND 2 13 0 0 TALOS ENERGY INC COM 87484T108 5 200 SH DFND 10 200 0 0 TALOS ENERGY INC COM 87484T108 151 5693 SH DFND 33 0 0 5693 TALOS ENERGY INC COM 87484T108 1022 38483 SH DFND 38383 0 100 TANDEM DIABETES CARE INC COM NEW 875372203 2 34 SH DFND 2 34 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 244 3857 SH DFND 10 3857 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 941 14822 SH DFND 33 0 0 14822 TANDEM DIABETES CARE INC COM NEW 875372203 29119 458572 SH DFND 457672 0 900 TANDY LEATHER FACTORY INC COM 87538X105 73 12300 SH DFND 12300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13 635 SH DFND 1 635 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 160 SH OTR 1 160 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 921 SH DFND 2 921 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 97 4661 SH DFND 10 4661 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH DFND 21 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 553 26402 SH DFND 33 0 0 26402 TANGER FACTORY OUTLET CTRS I COM 875465106 8 388 SH DFND 287 388 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 615 29345 SH DFND 483 0 0 29345 TANGER FACTORY OUTLET CTRS I COM 875465106 1910 91060 SH DFND 90560 0 500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 70 86801 SH DFND 86801 0 0 TAPESTRY INC COM 876030107 3 109 SH DFND 1 109 0 0 TAPESTRY INC COM 876030107 11 348 SH DFND 2 348 0 0 TAPESTRY INC COM 876030107 6666 205195 SH DFND 6 106859 0 98336 TAPESTRY INC COM 876030107 4897 150736 SH DFND 10 150736 0 0 TAPESTRY INC COM 876030107 38 1180 SH OTR 23 0 0 1180 TAPESTRY INC COM 876030107 12510 385064 SH DFND 33 204900 0 180164 TAPESTRY INC COM 876030107 1009 31064 SH DFND 287 31064 0 0 TAPESTRY INC COM 876030107 12 373 SH DFND 422 0 0 373 TAPESTRY INC COM 876030107 3888 119672 SH DFND 482 119672 0 0 TAPESTRY INC COM 876030107 3500 107744 SH DFND 483 29872 0 77872 TAPESTRY INC COM 876030107 16148 497027 SH DFND 438261 0 58766 TARENA INTL INC SPONSORED ADS 876108101 6 1229 SH DFND 1229 0 0 TARGA RES CORP COM 87612G101 170 4105 SH DFND 1 4000 0 105 TARGA RES CORP COM 87612G101 19 472 SH DFND 2 464 0 8 TARGA RES CORP COM 87612G101 624 15026 SH DFND 6 13642 0 1384 TARGA RES CORP COM 87612G101 2152 51809 SH DFND 10 51809 0 0 TARGA RES CORP COM 87612G101 62 1507 SH DFND 11 0 0 1507 TARGA RES CORP COM 87612G101 4709 113341 SH DFND 33 0 0 113341 TARGA RES CORP COM 87612G101 623 15004 SH DFND 287 15004 0 0 TARGA RES CORP COM 87612G101 892 21473 SH DFND 483 10528 0 10945 TARGA RES CORP COM 87612G101 19572 471069 SH DFND 470569 0 500 TARGET CORP COM 87612E106 629 7849 SH DFND 1 6949 0 900 TARGET CORP COM 87612E106 6580 81992 SH DFND 2 80572 0 1420 TARGET CORP COM 87612E106 279 3488 SH Call DFND 2 3488 0 0 TARGET CORP COM 87612E106 30705 382579 SH DFND 6 203743 0 178836 TARGET CORP COM 87612E106 24401 304032 SH DFND 10 256933 0 47099 TARGET CORP COM 87612E106 869 10835 SH DFND 19 10835 0 0 TARGET CORP COM 87612E106 682 8500 SH DFND 20 0 0 8500 TARGET CORP COM 87612E106 561 7000 SH DFND 23 7000 0 0 TARGET CORP COM 87612E106 373 4650 SH OTR 23 0 0 4650 TARGET CORP COM 87612E106 38504 479750 SH DFND 33 222530 0 257220 TARGET CORP COM 87612E106 2639 32885 SH DFND 287 32885 0 0 TARGET CORP COM 87612E106 216 2700 SH DFND 422 0 0 2700 TARGET CORP COM 87612E106 21898 272844 SH DFND 482 272844 0 0 TARGET CORP COM 87612E106 20900 260412 SH DFND 483 23429 0 236983 TARGET CORP COM 87612E106 39780 495651 SH DFND 418704 0 76947 TARGET CORP COM 87612E106 113 1417 SH OTR 0 1417 0 TARGET HOSPITALITY CORP COM 87615L107 9500 1000001 SH DFND 2 1000001 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 857 556665 SH Call DFND 2 556665 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 470 4357 SH DFND 4357 0 0 TARONIS TECHNOLOGIES INC COM 876214107 0 917 SH DFND 917 0 0 TASEKO MINES LTD COM 876511106 266 451500 SH DFND 439600 0 11900 TATA MTRS LTD SPONSORED ADR 876568502 999 79606 SH DFND 6 5300 0 74306 TATA MTRS LTD SPONSORED ADR 876568502 28 2246 SH DFND 21 2246 0 0 TATA MTRS LTD SPONSORED ADR 876568502 140 11192 SH DFND 33 0 0 11192 TATA MTRS LTD SPONSORED ADR 876568502 81 6503 SH DFND 287 6503 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1141 90916 SH DFND 12512 0 78404 TAUBMAN CTRS INC COM 876664103 28 537 SH DFND 2 537 0 0 TAUBMAN CTRS INC COM 876664103 217 4120 SH DFND 10 4120 0 0 TAUBMAN CTRS INC COM 876664103 2125 40189 SH DFND 11 0 0 40189 TAUBMAN CTRS INC COM 876664103 979 18517 SH DFND 33 16850 0 1667 TAUBMAN CTRS INC COM 876664103 22 417 SH DFND 287 417 0 0 TAUBMAN CTRS INC COM 876664103 1000 18929 SH DFND 483 0 0 18929 TAUBMAN CTRS INC COM 876664103 4767 90157 SH DFND 90057 0 100 TAYLOR MORRISON HOME CORP CL A 87724P106 423 23855 SH DFND 2 23855 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 9 508 SH DFND 10 508 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 590 33280 SH DFND 33 0 0 33280 TAYLOR MORRISON HOME CORP CL A 87724P106 3 215 SH DFND 287 215 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3067 172808 SH DFND 168008 0 4800 TC PIPELINES LP UT COM LTD PRT 87233Q108 273 7311 SH DFND 10 7311 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 351 9411 SH DFND 11 0 0 9411 TC PIPELINES LP UT COM LTD PRT 87233Q108 6269 167800 SH DFND 482 167800 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7410 198342 SH DFND 197297 0 1045 TCF FINL CORP COM 872275102 14 695 SH DFND 1 695 0 0 TCF FINL CORP COM 872275102 1538 74338 SH DFND 10 74338 0 0 TCF FINL CORP COM 872275102 9967 481776 SH DFND 33 477138 0 4638 TCF FINL CORP COM 872275102 45 2216 SH DFND 287 2216 0 0 TCF FINL CORP COM 872275102 11081 535596 SH DFND 535596 0 0 TCG BDC INC COM 872280102 1551 107178 SH DFND 0 0 107178 TD AMERITRADE HLDG CORP COM 87236Y108 2165 43325 SH DFND 1 39519 0 3806 TD AMERITRADE HLDG CORP COM 87236Y108 601 12025 SH OTR 1 5863 0 6162 TD AMERITRADE HLDG CORP COM 87236Y108 9 200 SH Call DFND 2 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 27 547 SH DFND 2 547 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1195 23924 SH DFND 6 21747 0 2177 TD AMERITRADE HLDG CORP COM 87236Y108 15168 303439 SH DFND 10 301718 0 1721 TD AMERITRADE HLDG CORP COM 87236Y108 35 704 SH DFND 19 704 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 626 12531 SH DFND 20 6010 115 6406 TD AMERITRADE HLDG CORP COM 87236Y108 19 395 SH OTR 20 395 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 41 835 SH DFND 21 835 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 136 2735 SH OTR 21 0 0 2735 TD AMERITRADE HLDG CORP COM 87236Y108 689 13785 SH DFND 23 12970 0 815 TD AMERITRADE HLDG CORP COM 87236Y108 992 19847 SH OTR 23 855 0 18992 TD AMERITRADE HLDG CORP COM 87236Y108 6179 123620 SH DFND 33 0 0 123620 TD AMERITRADE HLDG CORP COM 87236Y108 1000 20007 SH DFND 287 20007 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10 205 SH DFND 422 0 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 1403 28069 SH DFND 483 13662 0 14407 TD AMERITRADE HLDG CORP COM 87236Y108 25732 514760 SH DFND 296991 0 217769 TDH HLDGS INC SHS G87084102 35 38000 SH DFND 38000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 120 1487 SH DFND 1 1487 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1278 15833 SH DFND 2 15833 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37456 463853 SH DFND 6 260343 0 203510 TE CONNECTIVITY LTD REG SHS H84989104 2146 26578 SH DFND 10 23044 0 3534 TE CONNECTIVITY LTD REG SHS H84989104 252 3131 SH DFND 19 3131 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14184 175661 SH DFND 33 0 0 175661 TE CONNECTIVITY LTD REG SHS H84989104 1872 23188 SH DFND 287 23188 0 0 TE CONNECTIVITY LTD REG SHS H84989104 82 1017 SH DFND 422 0 0 1017 TE CONNECTIVITY LTD REG SHS H84989104 2347 29070 SH DFND 482 29070 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14866 184105 SH DFND 483 20374 0 163731 TE CONNECTIVITY LTD REG SHS H84989104 18726 231902 SH DFND 162507 0 69395 TEAM INC COM 878155100 42 2449 SH DFND 2 2449 0 0 TEAM INC COM 878155100 148 8499 SH DFND 33 0 0 8499 TEAM INC COM 878155100 3 228 SH DFND 287 228 0 0 TEAM INC COM 878155100 489 27960 SH DFND 27960 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 1825 1691000 PRN DFND 1691000 0 0 TECH DATA CORP COM 878237106 516 5040 SH DFND 1 3680 0 1360 TECH DATA CORP COM 878237106 264 2581 SH DFND 2 2581 0 0 TECH DATA CORP COM 878237106 1762 17206 SH DFND 10 17206 0 0 TECH DATA CORP COM 878237106 1108 10822 SH DFND 33 0 0 10822 TECH DATA CORP COM 878237106 1 14 SH DFND 287 14 0 0 TECH DATA CORP COM 878237106 6744 65859 SH DFND 61998 0 3861 TECHNICAL COMMUNICATIONS COR COM 878409101 2 647 SH DFND 647 0 0 TECHNIPFMC PLC COM G87110105 1 72 SH DFND 1 72 0 0 TECHNIPFMC PLC COM G87110105 28 1217 SH DFND 2 1217 0 0 TECHNIPFMC PLC COM G87110105 14015 595917 SH DFND 6 155126 0 440791 TECHNIPFMC PLC COM G87110105 806 34280 SH DFND 10 34280 0 0 TECHNIPFMC PLC COM G87110105 9049 384778 SH DFND 33 0 0 384778 TECHNIPFMC PLC COM G87110105 673 28644 SH DFND 287 28644 0 0 TECHNIPFMC PLC COM G87110105 476 20266 SH DFND 482 20266 0 0 TECHNIPFMC PLC COM G87110105 9771 415456 SH DFND 483 29689 0 385767 TECHNIPFMC PLC COM G87110105 51599 2193861 SH DFND 2193861 0 0 TECHNIPFMC PLC COM G87110105 1720 73150 SH OTR 0 28735 44415 TECHTARGET INC COM 87874R100 2 124 SH DFND 2 124 0 0 TECHTARGET INC COM 87874R100 9 563 SH DFND 10 563 0 0 TECHTARGET INC COM 87874R100 95 5899 SH DFND 33 0 0 5899 TECHTARGET INC COM 87874R100 6 414 SH DFND 287 414 0 0 TECHTARGET INC COM 87874R100 397 24462 SH DFND 24462 0 0 TECK RESOURCES LTD CL B 878742204 778 33583 SH DFND 2 33583 0 0 TECK RESOURCES LTD CL B 878742204 1111 47959 SH DFND 6 38111 0 9848 TECK RESOURCES LTD CL B 878742204 1747 75379 SH DFND 10 0 0 75379 TECK RESOURCES LTD CL B 878742204 982 42402 SH DFND 11 0 0 42402 TECK RESOURCES LTD CL B 878742204 5358 231157 SH DFND 33 0 0 231157 TECK RESOURCES LTD CL B 878742204 82 3559 SH DFND 287 3559 0 0 TECK RESOURCES LTD CL B 878742204 73 3170 SH DFND 482 3170 0 0 TECK RESOURCES LTD CL B 878742204 1817 78389 SH DFND 483 58755 0 19634 TECK RESOURCES LTD CL B 878742204 23846 1028739 SH DFND 978094 0 50645 TECNOGLASS INC SHS G87264100 642 88210 SH DFND 88210 0 0 TEEKAY CORPORATION COM Y8564W103 0 45 SH DFND 2 45 0 0 TEEKAY CORPORATION COM Y8564W103 3 853 SH Put DFND 2 853 0 0 TEEKAY CORPORATION COM Y8564W103 75 19322 SH DFND 33 0 0 19322 TEEKAY CORPORATION COM Y8564W103 0 178 SH DFND 287 178 0 0 TEEKAY CORPORATION COM Y8564W103 1023 260988 SH DFND 260988 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 2 100 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 292 243600 SH DFND 243600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 132 SH DFND 2 132 0 0 TEEKAY TANKERS LTD CL A Y8565N102 52 53884 SH DFND 33 0 0 53884 TEEKAY TANKERS LTD CL A Y8565N102 1 1452 SH DFND 287 1452 0 0 TEEKAY TANKERS LTD CL A Y8565N102 176 181675 SH DFND 181675 0 0 TEGNA INC COM 87901J105 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 2 143 SH DFND 2 143 0 0 TEGNA INC COM 87901J105 233 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 10851 769591 SH DFND 33 706612 0 62979 TEGNA INC COM 87901J105 8 586 SH DFND 287 586 0 0 TEGNA INC COM 87901J105 20748 1471491 SH DFND 1300005 0 171486 TEJON RANCH CO COM 879080109 2 120 SH DFND 2 120 0 0 TEJON RANCH CO COM 879080109 104 5938 SH DFND 33 0 0 5938 TEJON RANCH CO COM 879080109 3 192 SH DFND 287 192 0 0 TEJON RANCH CO COM 879080109 347 19723 SH DFND 19723 0 0 TELADOC HEALTH INC COM 87918A105 182 3280 SH DFND 2 3071 0 209 TELADOC HEALTH INC COM 87918A105 6939 124818 SH DFND 6 116907 0 7911 TELADOC HEALTH INC COM 87918A105 539 9697 SH DFND 10 9697 0 0 TELADOC HEALTH INC COM 87918A105 1082 19461 SH DFND 33 0 0 19461 TELADOC HEALTH INC COM 87918A105 0 1 SH DFND 1 0 0 TELARIA INC COM 879181105 0 29 SH DFND 2 29 0 0 TELARIA INC COM 879181105 0 67 SH DFND 10 67 0 0 TELARIA INC COM 879181105 78 12388 SH DFND 33 0 0 12388 TELARIA INC COM 879181105 1634 257825 SH DFND 257825 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 413 28316 SH DFND 2 28316 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1154 79091 SH DFND 79091 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1750 7384 SH DFND 2 6934 0 450 TELEDYNE TECHNOLOGIES INC COM 879360105 445 1881 SH DFND 10 1881 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21691 91520 SH DFND 33 90510 0 1010 TELEDYNE TECHNOLOGIES INC COM 879360105 214 903 SH DFND 287 903 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10574 44616 SH DFND 31194 0 13422 TELEFLEX INC COM 879369106 6 20 SH DFND 1 20 0 0 TELEFLEX INC COM 879369106 25 84 SH DFND 2 84 0 0 TELEFLEX INC COM 879369106 932 3087 SH DFND 6 2805 0 282 TELEFLEX INC COM 879369106 3256 10777 SH DFND 10 10777 0 0 TELEFLEX INC COM 879369106 141 468 SH DFND 23 468 0 0 TELEFLEX INC COM 879369106 8146 26962 SH DFND 33 0 0 26962 TELEFLEX INC COM 879369106 75 249 SH DFND 287 249 0 0 TELEFLEX INC COM 879369106 42 142 SH DFND 422 0 0 142 TELEFLEX INC COM 879369106 597 1978 SH DFND 482 1978 0 0 TELEFLEX INC COM 879369106 1618 5358 SH DFND 483 2095 0 3263 TELEFLEX INC COM 879369106 6901 22842 SH DFND 3545 0 19297 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 320 SH DFND 2 0 0 320 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 131 10912 SH DFND 2443 0 8469 TELEFONICA S A SPONSORED ADR 879382208 12 1554 SH DFND 2 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 1331 159216 SH DFND 88725 0 70491 TELENAV INC COM 879455103 0 21 SH DFND 2 21 0 0 TELENAV INC COM 879455103 2 395 SH DFND 10 395 0 0 TELENAV INC COM 879455103 53 8738 SH DFND 33 0 0 8738 TELENAV INC COM 879455103 181 29951 SH DFND 29951 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10 326 SH DFND 2 326 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 343 11192 SH DFND 10 11192 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 265 8647 SH DFND 33 5833 0 2814 TELEPHONE & DATA SYS INC COM NEW 879433829 202 6584 SH DFND 287 6584 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8344 271545 SH DFND 270319 0 1226 TELIGENT INC NEW COM 87960W104 0 26 SH DFND 2 26 0 0 TELIGENT INC NEW COM 87960W104 1 1628 SH DFND 10 1628 0 0 TELIGENT INC NEW COM 87960W104 12 11055 SH DFND 33 0 0 11055 TELIGENT INC NEW COM 87960W104 45 39067 SH DFND 39067 0 0 TELLURIAN INC NEW COM 87968A104 0 57 SH DFND 2 57 0 0 TELLURIAN INC NEW COM 87968A104 129 11564 SH DFND 10 11564 0 0 TELLURIAN INC NEW COM 87968A104 273 24457 SH DFND 33 0 0 24457 TELLURIAN INC NEW COM 87968A104 496 44359 SH DFND 44259 0 100 TELUS CORP COM 87971M103 10 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 1369 36984 SH DFND 2 36984 0 0 TELUS CORP COM 87971M103 16613 448536 SH DFND 6 156680 0 291856 TELUS CORP COM 87971M103 1538 41526 SH DFND 10 41526 0 0 TELUS CORP COM 87971M103 2972 80252 SH DFND 33 0 0 80252 TELUS CORP COM 87971M103 157 4263 SH DFND 287 4263 0 0 TELUS CORP COM 87971M103 39 1058 SH DFND 422 0 0 1058 TELUS CORP COM 87971M103 107 2900 SH DFND 482 2900 0 0 TELUS CORP COM 87971M103 248 6700 SH DFND 483 0 0 6700 TELUS CORP COM 87971M103 22079 596093 SH DFND 517813 0 78280 TEMPLETON DRAGON FD INC COM 88018T101 198 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 139 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 178 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 0 17 SH DFND 2 17 0 0 TEMPUR SEALY INTL INC COM 88023U101 220 3819 SH DFND 10 3819 0 0 TEMPUR SEALY INTL INC COM 88023U101 74 1295 SH DFND 33 0 0 1295 TEMPUR SEALY INTL INC COM 88023U101 23643 409984 SH DFND 345321 0 64663 TENABLE HLDGS INC COM 88025T102 0 20 SH DFND 2 20 0 0 TENABLE HLDGS INC COM 88025T102 22 696 SH DFND 10 696 0 0 TENABLE HLDGS INC COM 88025T102 270 8559 SH DFND 33 0 0 8559 TENABLE HLDGS INC COM 88025T102 2297 72568 SH DFND 30434 0 42134 TENARIS S A SPONSORED ADS 88031M109 6105 216138 SH DFND 216138 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1810 100000 SH DFND 6 0 0 100000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1567 86598 SH DFND 33 0 0 86598 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 290 16056 SH DFND 287 16056 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 289 15988 SH DFND 482 15988 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 4200 SH DFND 483 0 0 4200 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2080 114950 SH DFND 110350 0 4600 TENET HEALTHCARE CORP COM NEW 88033G407 150 5214 SH DFND 2 5214 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 126 4371 SH DFND 10 4371 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 701 24309 SH DFND 33 0 0 24309 TENET HEALTHCARE CORP COM NEW 88033G407 13 482 SH DFND 287 482 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 664 23028 SH DFND 23028 0 0 TENNANT CO COM 880345103 11 192 SH DFND 2 192 0 0 TENNANT CO COM 880345103 35 572 SH DFND 10 572 0 0 TENNANT CO COM 880345103 318 5127 SH DFND 33 0 0 5127 TENNANT CO COM 880345103 0 8 SH DFND 287 8 0 0 TENNANT CO COM 880345103 5654 91063 SH DFND 9590 0 81473 TENNECO INC CL A VTG COM STK 880349105 1 56 SH DFND 2 56 0 0 TENNECO INC CL A VTG COM STK 880349105 6085 274608 SH DFND 10 274608 0 0 TENNECO INC CL A VTG COM STK 880349105 323 14602 SH DFND 33 0 0 14602 TENNECO INC CL A VTG COM STK 880349105 1 77 SH DFND 287 77 0 0 TENNECO INC CL A VTG COM STK 880349105 100 4552 SH DFND 422 0 0 4552 TENNECO INC CL A VTG COM STK 880349105 4256 192092 SH DFND 146880 0 45212 TERADATA CORP DEL COM 88076W103 36 840 SH DFND 1 4 0 836 TERADATA CORP DEL COM 88076W103 44 1030 SH DFND 2 1030 0 0 TERADATA CORP DEL COM 88076W103 471 10803 SH DFND 10 10803 0 0 TERADATA CORP DEL COM 88076W103 145 3332 SH DFND 33 0 0 3332 TERADATA CORP DEL COM 88076W103 124 2842 SH DFND 287 2842 0 0 TERADATA CORP DEL COM 88076W103 102 2359 SH DFND 482 2359 0 0 TERADATA CORP DEL COM 88076W103 29131 667383 SH DFND 638900 0 28483 TERADYNE INC COM 880770102 3211 80598 SH DFND 1 72302 0 8296 TERADYNE INC COM 880770102 981 24630 SH OTR 1 12053 0 12577 TERADYNE INC COM 880770102 4126 103572 SH DFND 2 103572 0 0 TERADYNE INC COM 880770102 207 5199 SH DFND 6 0 0 5199 TERADYNE INC COM 880770102 36087 905821 SH DFND 10 902594 0 3227 TERADYNE INC COM 880770102 60 1513 SH DFND 19 1513 0 0 TERADYNE INC COM 880770102 999 25077 SH DFND 20 12144 220 12713 TERADYNE INC COM 880770102 30 765 SH OTR 20 765 0 0 TERADYNE INC COM 880770102 62 1571 SH DFND 21 1571 0 0 TERADYNE INC COM 880770102 130 3270 SH OTR 21 0 0 3270 TERADYNE INC COM 880770102 1070 26865 SH DFND 23 25235 0 1630 TERADYNE INC COM 880770102 220 5545 SH OTR 23 2366 0 3179 TERADYNE INC COM 880770102 200 5042 SH DFND 33 0 0 5042 TERADYNE INC COM 880770102 432 10859 SH DFND 287 10859 0 0 TERADYNE INC COM 880770102 233 5856 SH DFND 482 5856 0 0 TERADYNE INC COM 880770102 41 1053 SH DFND 483 0 0 1053 TERADYNE INC COM 880770102 60279 1513038 SH DFND 1456873 0 56165 TERADYNE INC NOTE 1.250%12/1 880770AG7 82 59000 PRN DFND 6 0 0 59000 TERADYNE INC NOTE 1.250%12/1 880770AG7 30601 21900000 PRN DFND 20800000 0 1100000 TEREX CORP NEW COM 880779103 337 10512 SH DFND 2 10512 0 0 TEREX CORP NEW COM 880779103 267 8339 SH DFND 10 8339 0 0 TEREX CORP NEW COM 880779103 59 1856 SH DFND 33 0 0 1856 TEREX CORP NEW COM 880779103 35 1097 SH DFND 287 1097 0 0 TEREX CORP NEW COM 880779103 1558 48495 SH DFND 24129 0 24366 TERNIUM SA SPONSORED ADS 880890108 2625 96439 SH DFND 32970 0 63469 TERRAFORM PWR INC COM CL A 88104R209 30 2247 SH OTR 1 2247 0 0 TERRAFORM PWR INC COM CL A 88104R209 1 86 SH DFND 2 86 0 0 TERRAFORM PWR INC COM CL A 88104R209 5 404 SH DFND 10 404 0 0 TERRAFORM PWR INC COM CL A 88104R209 288 20998 SH DFND 33 0 0 20998 TERRAFORM PWR INC COM CL A 88104R209 9167 667226 SH DFND 475926 0 191300 TERRENO RLTY CORP COM 88146M101 732 17420 SH DFND 1 12665 0 4755 TERRENO RLTY CORP COM 88146M101 94 2249 SH DFND 2 2249 0 0 TERRENO RLTY CORP COM 88146M101 403 9600 SH DFND 10 9600 0 0 TERRENO RLTY CORP COM 88146M101 971 23100 SH DFND 11 23100 0 0 TERRENO RLTY CORP COM 88146M101 733 17448 SH DFND 33 0 0 17448 TERRENO RLTY CORP COM 88146M101 9 237 SH DFND 287 237 0 0 TERRENO RLTY CORP COM 88146M101 774 18426 SH DFND 483 0 0 18426 TERRENO RLTY CORP COM 88146M101 9307 221395 SH DFND 220995 0 400 TERRITORIAL BANCORP INC COM 88145X108 0 35 SH DFND 2 35 0 0 TERRITORIAL BANCORP INC COM 88145X108 34 1300 SH DFND 10 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 58 2187 SH DFND 33 0 0 2187 TERRITORIAL BANCORP INC COM 88145X108 4 185 SH DFND 287 185 0 0 TERRITORIAL BANCORP INC COM 88145X108 512 19027 SH DFND 19027 0 0 TESLA INC COM 88160R101 33 118 SH DFND 1 118 0 0 TESLA INC COM 88160R101 62 225 SH OTR 1 0 0 225 TESLA INC COM 88160R101 242 866 SH Put DFND 2 866 0 0 TESLA INC COM 88160R101 1968 7034 SH DFND 2 7031 0 3 TESLA INC COM 88160R101 32 115 SH Call DFND 2 115 0 0 TESLA INC COM 88160R101 2943 10516 SH DFND 6 9751 0 765 TESLA INC COM 88160R101 4015 14350 SH DFND 10 14350 0 0 TESLA INC COM 88160R101 13 50 SH OTR 23 0 0 50 TESLA INC COM 88160R101 14420 51527 SH DFND 33 0 0 51527 TESLA INC COM 88160R101 2408 8605 SH DFND 287 8605 0 0 TESLA INC COM 88160R101 173 620 SH DFND 482 620 0 0 TESLA INC COM 88160R101 5867 20965 SH DFND 483 5523 0 15442 TESLA INC COM 88160R101 505 1805 SH Call DFND 1805 0 0 TESLA INC COM 88160R101 1313 4695 SH Put DFND 4695 0 0 TESLA INC COM 88160R101 260988 932569 SH DFND 921916 0 10653 TESLA INC COM 88160R101 97 350 SH OTR 0 0 350 TESLA INC NOTE 1.250% 3/0 88160RAC5 5638 5491000 PRN DFND 2 5491000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 818 750000 PRN DFND 0 0 750000 TESSCO TECHNOLOGIES INC COM 872386107 53 3483 SH DFND 2 3483 0 0 TESSCO TECHNOLOGIES INC COM 872386107 504 32613 SH DFND 32613 0 0 TETRA TECH INC NEW COM 88162G103 5 85 SH DFND 1 85 0 0 TETRA TECH INC NEW COM 88162G103 18 315 SH DFND 2 315 0 0 TETRA TECH INC NEW COM 88162G103 4980 83580 SH DFND 6 63372 0 20208 TETRA TECH INC NEW COM 88162G103 95 1596 SH DFND 10 1596 0 0 TETRA TECH INC NEW COM 88162G103 959 16100 SH DFND 33 0 0 16100 TETRA TECH INC NEW COM 88162G103 13 234 SH DFND 287 234 0 0 TETRA TECH INC NEW COM 88162G103 4878 81870 SH DFND 70270 0 11600 TETRA TECHNOLOGIES INC DEL COM 88162F105 16 7194 SH DFND 2 7194 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 2937 SH DFND 10 2937 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 80 34340 SH DFND 33 0 0 34340 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 546 SH DFND 287 546 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 268 114946 SH DFND 114846 0 100 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 36 SH DFND 2 36 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 19 14452 SH DFND 33 0 0 14452 TETRAPHASE PHARMACEUTICALS I COM 88165N105 231 172734 SH DFND 172734 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1264 1372000 PRN DFND 2 1372000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 921 1000000 PRN DFND 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 282 18000 SH OTR 1 0 0 18000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 625 39891 SH DFND 2 39891 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3640 232174 SH DFND 6 232174 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5107 325750 SH DFND 33 0 0 325750 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5454 347858 SH DFND 287 347858 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 4969 SH DFND 482 4969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1499 95626 SH DFND 483 11835 0 83791 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8502 542280 SH DFND 542100 0 180 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 275 SH OTR 0 0 275 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 7 SH DFND 2 7 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 216 3966 SH DFND 10 3966 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6981 127892 SH DFND 33 126462 0 1430 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8342 152827 SH DFND 152827 0 0 TEXAS INSTRS INC COM 882508104 4411 41593 SH DFND 1 34954 0 6639 TEXAS INSTRS INC COM 882508104 4210 39699 SH OTR 1 36052 0 3647 TEXAS INSTRS INC COM 882508104 11 110 SH Call DFND 2 110 0 0 TEXAS INSTRS INC COM 882508104 7973 75173 SH DFND 2 74779 0 394 TEXAS INSTRS INC COM 882508104 23 220 SH Put DFND 2 220 0 0 TEXAS INSTRS INC COM 882508104 186139 1754876 SH DFND 6 1489046 0 265830 TEXAS INSTRS INC COM 882508104 51351 484128 SH DFND 10 437135 0 46993 TEXAS INSTRS INC COM 882508104 145 1376 SH DFND 19 1376 0 0 TEXAS INSTRS INC COM 882508104 1585 14950 SH DFND 20 4591 60 10299 TEXAS INSTRS INC COM 882508104 21 205 SH OTR 20 205 0 0 TEXAS INSTRS INC COM 882508104 204 1930 SH DFND 21 1930 0 0 TEXAS INSTRS INC COM 882508104 92 875 SH OTR 21 0 0 875 TEXAS INSTRS INC COM 882508104 2487 23448 SH DFND 23 23033 0 415 TEXAS INSTRS INC COM 882508104 1849 17440 SH OTR 23 6740 0 10700 TEXAS INSTRS INC COM 882508104 104482 985031 SH DFND 33 475441 0 509590 TEXAS INSTRS INC COM 882508104 8225 77545 SH DFND 287 77545 0 0 TEXAS INSTRS INC COM 882508104 83 784 SH DFND 422 0 0 784 TEXAS INSTRS INC COM 882508104 9126 86045 SH DFND 482 86045 0 0 TEXAS INSTRS INC COM 882508104 48309 455449 SH DFND 483 87752 0 367697 TEXAS INSTRS INC COM 882508104 47884 451442 SH DFND 437588 0 13854 TEXAS INSTRS INC COM 882508104 10 101 SH Call DFND 101 0 0 TEXAS ROADHOUSE INC COM 882681109 4 80 SH DFND 1 80 0 0 TEXAS ROADHOUSE INC COM 882681109 183 2958 SH DFND 2 2958 0 0 TEXAS ROADHOUSE INC COM 882681109 128 2071 SH DFND 10 2071 0 0 TEXAS ROADHOUSE INC COM 882681109 1225 19698 SH DFND 33 0 0 19698 TEXAS ROADHOUSE INC COM 882681109 7 124 SH DFND 287 124 0 0 TEXAS ROADHOUSE INC COM 882681109 13206 212361 SH DFND 206408 0 5953 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 126 SH DFND 2 126 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 74 7676 SH DFND 33 0 0 7676 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 645 66872 SH DFND 66872 0 0 TEXTRON INC COM 883203101 689 13608 SH DFND 1 8 0 13600 TEXTRON INC COM 883203101 1606 31703 SH DFND 2 31703 0 0 TEXTRON INC COM 883203101 1016 20058 SH DFND 6 18722 0 1336 TEXTRON INC COM 883203101 1650 32577 SH DFND 10 32577 0 0 TEXTRON INC COM 883203101 8978 177236 SH DFND 33 44004 0 133232 TEXTRON INC COM 883203101 373 7379 SH DFND 287 7379 0 0 TEXTRON INC COM 883203101 510 10086 SH DFND 482 10086 0 0 TEXTRON INC COM 883203101 887 17518 SH DFND 483 10916 0 6602 TEXTRON INC COM 883203101 35524 701232 SH DFND 620204 0 81028 TFS FINL CORP COM 87240R107 18 1100 SH DFND 10 1100 0 0 TFS FINL CORP COM 87240R107 26 1638 SH DFND 33 0 0 1638 TFS FINL CORP COM 87240R107 21 1300 SH DFND 1300 0 0 TG THERAPEUTICS INC COM 88322Q108 0 42 SH DFND 2 42 0 0 TG THERAPEUTICS INC COM 88322Q108 14 1759 SH DFND 10 1759 0 0 TG THERAPEUTICS INC COM 88322Q108 145 18039 SH DFND 33 0 0 18039 TG THERAPEUTICS INC COM 88322Q108 366 45600 SH DFND 45600 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 11388 266324 SH DFND 1 244045 0 22279 THE CHARLES SCHWAB CORPORATI COM 808513105 1004 23484 SH OTR 1 13151 0 10333 THE CHARLES SCHWAB CORPORATI COM 808513105 1108 25918 SH DFND 2 25905 0 13 THE CHARLES SCHWAB CORPORATI COM 808513105 33976 794587 SH DFND 6 786559 0 8028 THE CHARLES SCHWAB CORPORATI COM 808513105 29778 696414 SH DFND 10 605565 0 90849 THE CHARLES SCHWAB CORPORATI COM 808513105 302 7081 SH DFND 20 7081 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 57 1342 SH DFND 21 1342 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 221 5189 SH OTR 21 0 0 5189 THE CHARLES SCHWAB CORPORATI COM 808513105 838 19619 SH DFND 23 19619 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1446 33836 SH OTR 23 3535 0 30301 THE CHARLES SCHWAB CORPORATI COM 808513105 30854 721573 SH DFND 33 155410 0 566163 THE CHARLES SCHWAB CORPORATI COM 808513105 3487 81557 SH DFND 287 81557 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2455 57432 SH DFND 482 57432 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7887 184460 SH DFND 483 55246 0 129214 THE CHARLES SCHWAB CORPORATI COM 808513105 0 17 SH Put DFND 17 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 11 270 SH Call DFND 270 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 74384 1739587 SH DFND 1642207 0 97380 THE CHARLES SCHWAB CORPORATI COM 808513105 245 5740 SH OTR 0 1435 4305 THE ONE GROUP HOSPITALITY IN COM 88338K103 74 25136 SH DFND 25136 0 0 THE TRADE DESK INC COM CL A 88339J105 4 25 SH DFND 2 25 0 0 THE TRADE DESK INC COM CL A 88339J105 1484 7500 SH DFND 6 7500 0 0 THE TRADE DESK INC COM CL A 88339J105 537 2716 SH DFND 10 2716 0 0 THE TRADE DESK INC COM CL A 88339J105 1915 9677 SH DFND 33 0 0 9677 THE TRADE DESK INC COM CL A 88339J105 0 5 SH DFND 287 5 0 0 THE TRADE DESK INC COM CL A 88339J105 256 1294 SH DFND 482 1294 0 0 THE TRADE DESK INC COM CL A 88339J105 41209 208180 SH DFND 208180 0 0 THERAPEUTICSMD INC COM 88338N107 6 1351 SH DFND 2 1351 0 0 THERAPEUTICSMD INC COM 88338N107 47 9658 SH DFND 10 9658 0 0 THERAPEUTICSMD INC COM 88338N107 262 53877 SH DFND 33 0 0 53877 THERAPEUTICSMD INC COM 88338N107 564 115850 SH DFND 115350 0 500 THERAVANCE BIOPHARMA INC COM G8807B106 7 313 SH DFND 2 313 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 83 3684 SH DFND 10 3684 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 281 12433 SH DFND 33 0 0 12433 THERAVANCE BIOPHARMA INC COM G8807B106 905 39964 SH DFND 38764 0 1200 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1163 1147000 PRN DFND 1147000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26053 95182 SH DFND 1 76027 0 19155 THERMO FISHER SCIENTIFIC INC COM 883556102 8189 29920 SH OTR 1 5547 0 24373 THERMO FISHER SCIENTIFIC INC COM 883556102 212 777 SH DFND 2 495 0 282 THERMO FISHER SCIENTIFIC INC COM 883556102 87052 318035 SH DFND 6 308787 0 9248 THERMO FISHER SCIENTIFIC INC COM 883556102 111044 405686 SH DFND 10 383775 0 21911 THERMO FISHER SCIENTIFIC INC COM 883556102 1275 4661 SH DFND 20 4661 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1449 5296 SH DFND 21 5296 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 833 3044 SH OTR 21 25 0 3019 THERMO FISHER SCIENTIFIC INC COM 883556102 7514 27454 SH DFND 23 27454 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4784 17481 SH OTR 23 6202 0 11279 THERMO FISHER SCIENTIFIC INC COM 883556102 67706 247356 SH DFND 33 39392 0 207964 THERMO FISHER SCIENTIFIC INC COM 883556102 131 482 SH DFND 287 482 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 125 SH DFND 422 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 5295 19345 SH DFND 482 19345 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24364 89013 SH DFND 483 17894 0 71119 THERMO FISHER SCIENTIFIC INC COM 883556102 31808 116207 SH DFND 115904 0 303 THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH Call DFND 1 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2004 7325 SH OTR 0 4850 2475 THERMON GROUP HLDGS INC COM 88362T103 4 174 SH DFND 2 174 0 0 THERMON GROUP HLDGS INC COM 88362T103 18147 740430 SH DFND 10 740430 0 0 THERMON GROUP HLDGS INC COM 88362T103 228 9310 SH DFND 33 0 0 9310 THERMON GROUP HLDGS INC COM 88362T103 4 187 SH DFND 287 187 0 0 THERMON GROUP HLDGS INC COM 88362T103 415 16940 SH DFND 422 0 0 16940 THERMON GROUP HLDGS INC COM 88362T103 793 32381 SH DFND 30566 0 1815 THESTREET INC COM 88368Q103 323 139000 SH DFND 139000 0 0 THIRD PT REINS LTD COM G8827U100 76 7384 SH DFND 2 7384 0 0 THIRD PT REINS LTD COM G8827U100 144 13900 SH DFND 10 13900 0 0 THIRD PT REINS LTD COM G8827U100 221 21349 SH DFND 33 0 0 21349 THIRD PT REINS LTD COM G8827U100 7 680 SH DFND 287 680 0 0 THIRD PT REINS LTD COM G8827U100 4258 410295 SH DFND 142070 0 268225 THOMSON REUTERS CORP COM NEW 884903709 89 1507 SH DFND 2 1507 0 0 THOMSON REUTERS CORP COM NEW 884903709 1120 18931 SH DFND 6 17034 0 1897 THOMSON REUTERS CORP COM NEW 884903709 4381 74007 SH DFND 33 0 0 74007 THOMSON REUTERS CORP COM NEW 884903709 308 5203 SH DFND 287 5203 0 0 THOMSON REUTERS CORP COM NEW 884903709 164 2780 SH DFND 422 0 0 2780 THOMSON REUTERS CORP COM NEW 884903709 117 1985 SH DFND 482 1985 0 0 THOMSON REUTERS CORP COM NEW 884903709 773 13065 SH DFND 483 2070 0 10995 THOMSON REUTERS CORP COM NEW 884903709 8113 137047 SH DFND 75560 0 61487 THOR INDS INC COM 885160101 7 121 SH DFND 2 121 0 0 THOR INDS INC COM 885160101 55 894 SH DFND 10 894 0 0 THOR INDS INC COM 885160101 88 1413 SH DFND 33 0 0 1413 THOR INDS INC COM 885160101 92 1486 SH DFND 287 1486 0 0 THOR INDS INC COM 885160101 3189 51144 SH DFND 13581 0 37563 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 4080 400000 SH DFND 6 400000 0 0 TIDEWATER INC NEW COM 88642R109 20 888 SH DFND 2 888 0 0 TIDEWATER INC NEW COM 88642R109 198 8565 SH DFND 33 0 0 8565 TIDEWATER INC NEW COM 88642R109 1238 53403 SH DFND 53403 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 9 2558 SH Call DFND 2 2558 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 147 41020 SH Call DFND 41020 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9 2766 SH Call DFND 2 2766 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 151 44341 SH Call DFND 44341 0 0 TIER REIT INC COM NEW 88650V208 30 1077 SH DFND 2 1077 0 0 TIER REIT INC COM NEW 88650V208 140 4900 SH DFND 10 4900 0 0 TIER REIT INC COM NEW 88650V208 452 15776 SH DFND 33 0 0 15776 TIER REIT INC COM NEW 88650V208 14 493 SH DFND 287 493 0 0 TIER REIT INC COM NEW 88650V208 502 17525 SH DFND 483 0 0 17525 TIER REIT INC COM NEW 88650V208 1501 52383 SH DFND 52383 0 0 TIFFANY & CO NEW COM 886547108 54 513 SH DFND 1 513 0 0 TIFFANY & CO NEW COM 886547108 285 2704 SH DFND 2 2701 0 3 TIFFANY & CO NEW COM 886547108 5969 56559 SH DFND 6 14471 0 42088 TIFFANY & CO NEW COM 886547108 3451 32696 SH DFND 10 28036 0 4660 TIFFANY & CO NEW COM 886547108 42 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 6559 62149 SH DFND 33 0 0 62149 TIFFANY & CO NEW COM 886547108 1557 14753 SH DFND 287 14753 0 0 TIFFANY & CO NEW COM 886547108 82 786 SH DFND 422 0 0 786 TIFFANY & CO NEW COM 886547108 579 5489 SH DFND 482 5489 0 0 TIFFANY & CO NEW COM 886547108 4923 46644 SH DFND 483 6252 0 40392 TIFFANY & CO NEW COM 886547108 3176 30092 SH DFND 30092 0 0 TIFFANY & CO NEW COM 886547108 211 2000 SH OTR 0 0 2000 TILE SHOP HLDGS INC COM 88677Q109 51 9177 SH DFND 2 9177 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 585 SH DFND 10 585 0 0 TILE SHOP HLDGS INC COM 88677Q109 64 11315 SH DFND 33 0 0 11315 TILE SHOP HLDGS INC COM 88677Q109 1 353 SH DFND 287 353 0 0 TILE SHOP HLDGS INC COM 88677Q109 218 38564 SH DFND 37964 0 600 TILLYS INC CL A 886885102 0 13 SH DFND 2 13 0 0 TILLYS INC CL A 886885102 64 5825 SH DFND 33 0 0 5825 TILLYS INC CL A 886885102 5 496 SH DFND 287 496 0 0 TILLYS INC CL A 886885102 783 70399 SH DFND 19504 0 50895 TILRAY INC COM CL 2 88688T100 301 4600 SH DFND 0 0 4600 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 19600 1299766 SH DFND 137053 0 1162713 TIMBERLAND BANCORP INC COM 887098101 10 362 SH DFND 2 362 0 0 TIMBERLAND BANCORP INC COM 887098101 58 2107 SH DFND 33 0 0 2107 TIMBERLAND BANCORP INC COM 887098101 5 202 SH DFND 287 202 0 0 TIMBERLAND BANCORP INC COM 887098101 783 27989 SH DFND 27989 0 0 TIMKEN CO COM 887389104 2 52 SH DFND 1 52 0 0 TIMKEN CO COM 887389104 114 2627 SH DFND 2 2627 0 0 TIMKEN CO COM 887389104 132 3035 SH DFND 10 3035 0 0 TIMKEN CO COM 887389104 83 1925 SH DFND 33 0 0 1925 TIMKEN CO COM 887389104 52 1205 SH DFND 287 1205 0 0 TIMKEN CO COM 887389104 382 8780 SH DFND 6173 0 2607 TIMKENSTEEL CORP COM 887399103 2 226 SH DFND 2 226 0 0 TIMKENSTEEL CORP COM 887399103 122 11280 SH DFND 33 0 0 11280 TIMKENSTEEL CORP COM 887399103 1 128 SH DFND 287 128 0 0 TIMKENSTEEL CORP COM 887399103 586 53977 SH DFND 37796 0 16181 TIPTREE INC COM 88822Q103 0 122 SH DFND 2 122 0 0 TIPTREE INC COM 88822Q103 47 7579 SH DFND 33 0 0 7579 TIPTREE INC COM 88822Q103 3 553 SH DFND 287 553 0 0 TIPTREE INC COM 88822Q103 321 50751 SH DFND 50751 0 0 TITAN INTL INC ILL COM 88830M102 1 297 SH DFND 2 297 0 0 TITAN INTL INC ILL COM 88830M102 84 14172 SH DFND 33 0 0 14172 TITAN INTL INC ILL COM 88830M102 0 56 SH DFND 287 56 0 0 TITAN INTL INC ILL COM 88830M102 1234 206733 SH DFND 51517 0 155216 TITAN MACHY INC COM 88830R101 0 13 SH DFND 2 13 0 0 TITAN MACHY INC COM 88830R101 12630 811742 SH DFND 10 811742 0 0 TITAN MACHY INC COM 88830R101 82 5326 SH DFND 33 0 0 5326 TITAN MACHY INC COM 88830R101 2 142 SH DFND 287 142 0 0 TITAN MACHY INC COM 88830R101 339 21840 SH DFND 422 0 0 21840 TITAN MACHY INC COM 88830R101 276 17784 SH DFND 17784 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 500 SH DFND 0 0 500 TIVITY HEALTH INC COM 88870R102 83 4729 SH DFND 2 4723 0 6 TIVITY HEALTH INC COM 88870R102 3617 206004 SH DFND 10 206004 0 0 TIVITY HEALTH INC COM 88870R102 239 13639 SH DFND 33 0 0 13639 TIVITY HEALTH INC COM 88870R102 3 206 SH DFND 287 206 0 0 TIVITY HEALTH INC COM 88870R102 10663 607280 SH DFND 516080 0 91200 TIVO CORP COM 88870P106 5 585 SH DFND 2 585 0 0 TIVO CORP COM 88870P106 331 35568 SH DFND 33 0 0 35568 TIVO CORP COM 88870P106 2 313 SH DFND 287 313 0 0 TIVO CORP COM 88870P106 89 9615 SH DFND 482 9615 0 0 TIVO CORP COM 88870P106 2393 256857 SH DFND 76607 0 180250 TJX COS INC NEW COM 872540109 10335 194247 SH DFND 1 168988 0 25259 TJX COS INC NEW COM 872540109 1973 37098 SH OTR 1 17603 0 19495 TJX COS INC NEW COM 872540109 4784 89915 SH DFND 2 89902 0 13 TJX COS INC NEW COM 872540109 77 1450 SH Put DFND 2 1450 0 0 TJX COS INC NEW COM 872540109 158 2985 SH Call DFND 2 2985 0 0 TJX COS INC NEW COM 872540109 257552 4840300 SH DFND 6 4465624 0 374676 TJX COS INC NEW COM 872540109 14835 278815 SH DFND 10 274745 0 4070 TJX COS INC NEW COM 872540109 96 1814 SH DFND 19 1814 0 0 TJX COS INC NEW COM 872540109 1722 32366 SH DFND 20 15489 280 16597 TJX COS INC NEW COM 872540109 179 3370 SH OTR 20 3370 0 0 TJX COS INC NEW COM 872540109 292 5490 SH DFND 21 4968 0 522 TJX COS INC NEW COM 872540109 189 3556 SH OTR 21 0 0 3556 TJX COS INC NEW COM 872540109 2274 42742 SH DFND 23 40650 0 2092 TJX COS INC NEW COM 872540109 1349 25369 SH OTR 23 4819 0 20550 TJX COS INC NEW COM 872540109 98930 1859242 SH DFND 33 1195488 0 663754 TJX COS INC NEW COM 872540109 6914 129946 SH DFND 287 129946 0 0 TJX COS INC NEW COM 872540109 197 3703 SH DFND 422 0 0 3703 TJX COS INC NEW COM 872540109 3124 58719 SH DFND 482 58719 0 0 TJX COS INC NEW COM 872540109 18234 342683 SH DFND 483 147975 0 194708 TJX COS INC NEW COM 872540109 61378 1153520 SH DFND 1027293 0 126227 TJX COS INC NEW COM 872540109 12 228 SH Call DFND 228 0 0 TOCAGEN INC COM 888846102 1 128 SH DFND 2 128 0 0 TOCAGEN INC COM 888846102 199 18351 SH DFND 10 18351 0 0 TOCAGEN INC COM 888846102 64 5901 SH DFND 33 0 0 5901 TOCAGEN INC COM 888846102 348 32095 SH DFND 18042 0 14053 TOLL BROTHERS INC COM 889478103 0 18 SH DFND 2 10 0 8 TOLL BROTHERS INC COM 889478103 465 12868 SH DFND 10 12868 0 0 TOLL BROTHERS INC COM 889478103 148 4108 SH DFND 33 0 0 4108 TOLL BROTHERS INC COM 889478103 103 2858 SH DFND 287 2858 0 0 TOLL BROTHERS INC COM 889478103 58 1623 SH DFND 422 0 0 1623 TOLL BROTHERS INC COM 889478103 2696 74480 SH DFND 462 0 0 74480 TOLL BROTHERS INC COM 889478103 26 733 SH DFND 483 0 0 733 TOLL BROTHERS INC COM 889478103 1342 37074 SH DFND 32452 0 4622 TOMPKINS FINANCIAL CORPORATI COM 890110109 189 2489 SH DFND 2 2489 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 438 SH DFND 10 438 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 322 4234 SH DFND 33 0 0 4234 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 127 SH DFND 287 127 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1847 24290 SH DFND 13882 0 10408 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 8 3622 SH DFND 3400 0 222 TOOTSIE ROLL INDS INC COM 890516107 9 267 SH DFND 2 267 0 0 TOOTSIE ROLL INDS INC COM 890516107 5 139 SH DFND 10 139 0 0 TOOTSIE ROLL INDS INC COM 890516107 180 4841 SH DFND 33 0 0 4841 TOOTSIE ROLL INDS INC COM 890516107 4 119 SH DFND 287 119 0 0 TOOTSIE ROLL INDS INC COM 890516107 806 21650 SH DFND 21550 0 100 TOPBUILD CORP COM 89055F103 129 2000 SH DFND 2 2000 0 0 TOPBUILD CORP COM 89055F103 5125 79066 SH DFND 10 79066 0 0 TOPBUILD CORP COM 89055F103 666 10290 SH DFND 33 0 0 10290 TOPBUILD CORP COM 89055F103 5 86 SH DFND 287 86 0 0 TOPBUILD CORP COM 89055F103 151 2336 SH DFND 422 0 0 2336 TOPBUILD CORP COM 89055F103 4667 72000 SH DFND 71900 0 100 TORCHMARK CORP COM 891027104 159 1951 SH DFND 2 1951 0 0 TORCHMARK CORP COM 891027104 678 8274 SH DFND 6 8274 0 0 TORCHMARK CORP COM 891027104 9291 113386 SH DFND 10 88166 0 25220 TORCHMARK CORP COM 891027104 5698 69533 SH DFND 33 774 0 68759 TORCHMARK CORP COM 891027104 1760 21485 SH DFND 287 21485 0 0 TORCHMARK CORP COM 891027104 47 575 SH DFND 422 0 0 575 TORCHMARK CORP COM 891027104 356 4350 SH DFND 482 4350 0 0 TORCHMARK CORP COM 891027104 921 11248 SH DFND 483 4768 0 6480 TORCHMARK CORP COM 891027104 4190 51134 SH DFND 50330 0 804 TORM PLC SHS CL A G89479102 118 16779 SH DFND 33 0 0 16779 TORM PLC SHS CL A G89479102 600 85183 SH DFND 85183 0 0 TORO CO COM 891092108 120 1744 SH DFND 2 1081 0 663 TORO CO COM 891092108 836 12148 SH DFND 10 12148 0 0 TORO CO COM 891092108 201 2925 SH DFND 33 0 0 2925 TORO CO COM 891092108 576 8381 SH DFND 287 8381 0 0 TORO CO COM 891092108 12533 182072 SH DFND 182072 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 97 1799 SH DFND 1 1799 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1645 30280 SH DFND 2 30280 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 327565 6029175 SH DFND 6 4935590 0 1093585 TORONTO DOMINION BK ONT COM NEW 891160509 9696 178471 SH DFND 10 178471 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 162 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 35562 654565 SH DFND 33 0 0 654565 TORONTO DOMINION BK ONT COM NEW 891160509 560 10317 SH DFND 287 10317 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 460 8470 SH DFND 482 8470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8034 147876 SH DFND 483 46364 0 101512 TORONTO DOMINION BK ONT COM NEW 891160509 65840 1211860 SH DFND 1130921 0 80939 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 1998 200000 SH DFND 2 200000 0 0 TOTAL S A SPONSORED ADS 89151E109 246 4427 SH DFND 1 4427 0 0 TOTAL S A SPONSORED ADS 89151E109 44 795 SH DFND 2 0 0 795 TOTAL S A SPONSORED ADS 89151E109 111 2000 SH OTR 23 0 0 2000 TOTAL S A SPONSORED ADS 89151E109 50549 908346 SH DFND 82608 0 825738 TOTAL SYS SVCS INC COM 891906109 32 342 SH DFND 1 342 0 0 TOTAL SYS SVCS INC COM 891906109 2424 25516 SH DFND 2 24858 0 658 TOTAL SYS SVCS INC COM 891906109 1355 14265 SH DFND 6 13188 0 1077 TOTAL SYS SVCS INC COM 891906109 7280 76624 SH DFND 10 21264 0 55360 TOTAL SYS SVCS INC COM 891906109 25435 267718 SH DFND 33 169735 0 97983 TOTAL SYS SVCS INC COM 891906109 486 5125 SH DFND 287 5125 0 0 TOTAL SYS SVCS INC COM 891906109 29 313 SH DFND 422 0 0 313 TOTAL SYS SVCS INC COM 891906109 664 6995 SH DFND 482 6995 0 0 TOTAL SYS SVCS INC COM 891906109 2839 29891 SH DFND 483 8132 0 21759 TOTAL SYS SVCS INC COM 891906109 43138 454046 SH DFND 308226 0 145820 TOUGHBUILT INDUSTRIES INC COM 89157G207 1 600 SH DFND 0 0 600 TOWER INTL INC COM 891826109 1 58 SH DFND 2 58 0 0 TOWER INTL INC COM 891826109 117 5603 SH DFND 33 0 0 5603 TOWER INTL INC COM 891826109 5 282 SH DFND 287 282 0 0 TOWER INTL INC COM 891826109 1182 56218 SH DFND 52006 0 4212 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 322 SH DFND 33 0 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7394 446510 SH DFND 272099 0 174411 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 10 SH DFND 2 10 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 19 4076 SH DFND 33 0 0 4076 TOWN SPORTS INTL HLDGS INC COM 89214A102 0 192 SH DFND 287 192 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 159 33572 SH DFND 33572 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 361 SH DFND 2 348 0 13 TOWNEBANK PORTSMOUTH VA COM 89214P109 79 3220 SH DFND 10 3220 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 468 18922 SH DFND 33 0 0 18922 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 199 SH DFND 287 199 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1641 66307 SH DFND 62207 0 4100 TOWNSQUARE MEDIA INC CL A 892231101 579 101375 SH DFND 101375 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 1105 SH DFND 1 905 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3836 32506 SH DFND 32093 0 413 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2005 188110 SH DFND 2 188110 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 516 385711 SH Call DFND 2 385711 0 0 TPG PACE HLDGS CORP CL A G89827128 25636 2510966 SH DFND 2 2510966 0 0 TPG RE FIN TR INC COM 87266M107 0 24 SH DFND 2 24 0 0 TPG RE FIN TR INC COM 87266M107 195 9985 SH DFND 33 0 0 9985 TPG RE FIN TR INC COM 87266M107 9 472 SH DFND 287 472 0 0 TPG RE FIN TR INC COM 87266M107 2812 143484 SH DFND 139084 0 4400 TPG SPECIALTY LENDING INC COM 87265K102 17 889 SH DFND 23 0 0 889 TPG SPECIALTY LENDING INC COM 87265K102 1925 96271 SH DFND 82058 0 14213 TPI COMPOSITES INC COM 87266J104 0 16 SH DFND 2 16 0 0 TPI COMPOSITES INC COM 87266J104 8820 308188 SH DFND 6 246934 0 61254 TPI COMPOSITES INC COM 87266J104 11 405 SH DFND 10 405 0 0 TPI COMPOSITES INC COM 87266J104 121 4233 SH DFND 33 0 0 4233 TPI COMPOSITES INC COM 87266J104 8 307 SH DFND 287 307 0 0 TPI COMPOSITES INC COM 87266J104 467 16330 SH DFND 482 16330 0 0 TPI COMPOSITES INC COM 87266J104 416 14559 SH DFND 13882 0 677 TRACTOR SUPPLY CO COM 892356106 12 125 SH DFND 1 0 0 125 TRACTOR SUPPLY CO COM 892356106 87 900 SH OTR 1 0 0 900 TRACTOR SUPPLY CO COM 892356106 84 867 SH DFND 2 308 0 559 TRACTOR SUPPLY CO COM 892356106 14408 147384 SH DFND 6 54677 0 92707 TRACTOR SUPPLY CO COM 892356106 5190 53092 SH DFND 10 31392 0 21700 TRACTOR SUPPLY CO COM 892356106 25451 260345 SH DFND 33 188091 0 72254 TRACTOR SUPPLY CO COM 892356106 1987 20335 SH DFND 287 20335 0 0 TRACTOR SUPPLY CO COM 892356106 229 2346 SH DFND 422 0 0 2346 TRACTOR SUPPLY CO COM 892356106 624 6390 SH DFND 482 6390 0 0 TRACTOR SUPPLY CO COM 892356106 4172 42679 SH DFND 483 13374 0 29305 TRACTOR SUPPLY CO COM 892356106 18161 185777 SH DFND 182807 0 2970 TRANSACT TECHNOLOGIES INC COM 892918103 287 31500 SH DFND 31500 0 0 TRANSALTA CORP COM 89346D107 8 1190 SH DFND 2 1190 0 0 TRANSALTA CORP COM 89346D107 5139 700244 SH DFND 105644 0 594600 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 55 64231 SH DFND 64231 0 0 TRANSCANADA CORP COM 89353D107 35 779 SH DFND 2 779 0 0 TRANSCANADA CORP COM 89353D107 601505 13384643 SH DFND 6 10802527 0 2582116 TRANSCANADA CORP COM 89353D107 3119 69409 SH DFND 10 69409 0 0 TRANSCANADA CORP COM 89353D107 608735 13545506 SH DFND 11 8559574 0 4985932 TRANSCANADA CORP COM 89353D107 18518 412068 SH DFND 33 0 0 412068 TRANSCANADA CORP COM 89353D107 590 13140 SH DFND 287 13140 0 0 TRANSCANADA CORP COM 89353D107 34 778 SH DFND 422 0 0 778 TRANSCANADA CORP COM 89353D107 196 4364 SH DFND 482 4364 0 0 TRANSCANADA CORP COM 89353D107 6464 143841 SH DFND 483 12999 0 130842 TRANSCANADA CORP COM 89353D107 27237 606076 SH DFND 606076 0 0 TRANSCAT INC COM 893529107 409 17806 SH DFND 2 17806 0 0 TRANSCAT INC COM 893529107 65 2855 SH DFND 2855 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 21 SH DFND 2 21 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 458 SH DFND 33 0 0 458 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 78 2503 SH DFND 2503 0 0 TRANSDIGM GROUP INC COM 893641100 6855 15101 SH DFND 1 12398 0 2703 TRANSDIGM GROUP INC COM 893641100 2618 5767 SH OTR 1 871 0 4896 TRANSDIGM GROUP INC COM 893641100 27 60 SH DFND 2 59 0 1 TRANSDIGM GROUP INC COM 893641100 2292 5049 SH DFND 6 4754 0 295 TRANSDIGM GROUP INC COM 893641100 23202 51107 SH DFND 10 49135 0 1972 TRANSDIGM GROUP INC COM 893641100 366 808 SH DFND 20 808 0 0 TRANSDIGM GROUP INC COM 893641100 166 366 SH DFND 21 366 0 0 TRANSDIGM GROUP INC COM 893641100 150 332 SH OTR 21 0 0 332 TRANSDIGM GROUP INC COM 893641100 4738 10438 SH DFND 23 10438 0 0 TRANSDIGM GROUP INC COM 893641100 1733 3818 SH OTR 23 500 0 3318 TRANSDIGM GROUP INC COM 893641100 119963 264242 SH DFND 33 239287 0 24955 TRANSDIGM GROUP INC COM 893641100 1808 3984 SH DFND 287 3984 0 0 TRANSDIGM GROUP INC COM 893641100 97 215 SH DFND 422 0 0 215 TRANSDIGM GROUP INC COM 893641100 1134 2498 SH DFND 482 2498 0 0 TRANSDIGM GROUP INC COM 893641100 8244 18161 SH DFND 483 2979 0 15182 TRANSDIGM GROUP INC COM 893641100 12267 27021 SH DFND 7214 0 19807 TRANSDIGM GROUP INC COM 893641100 240 530 SH OTR 0 140 390 TRANSENTERIX INC COM NEW 89366M201 0 105 SH DFND 2 105 0 0 TRANSENTERIX INC COM NEW 89366M201 20 8734 SH DFND 10 8734 0 0 TRANSENTERIX INC COM NEW 89366M201 112 47463 SH DFND 33 0 0 47463 TRANSENTERIX INC COM NEW 89366M201 371 156008 SH DFND 155708 0 300 TRANSGLOBE ENERGY CORP COM 893662106 565 298969 SH DFND 202969 0 96000 TRANSLATE BIO INC COM 89374L104 2 249 SH DFND 2 249 0 0 TRANSLATE BIO INC COM 89374L104 9 963 SH DFND 10 963 0 0 TRANSLATE BIO INC COM 89374L104 86 8485 SH DFND 33 0 0 8485 TRANSLATE BIO INC COM 89374L104 255 25043 SH DFND 25043 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6 6000 PRN DFND 6000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 21 SH DFND 1 21 0 0 TRANSOCEAN LTD REG SHS H8817H100 1256 144228 SH DFND 2 144228 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 4592 527291 SH DFND 494291 0 33000 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 298 22668 SH DFND 2 22668 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2 200 SH DFND 0 0 200 TRANSUNION COM 89400J107 5313 79492 SH DFND 1 67940 0 11552 TRANSUNION COM 89400J107 1002 14994 SH OTR 1 6873 0 8121 TRANSUNION COM 89400J107 31 472 SH DFND 2 468 0 4 TRANSUNION COM 89400J107 3925 58729 SH DFND 6 58729 0 0 TRANSUNION COM 89400J107 26637 398531 SH DFND 10 382106 0 16425 TRANSUNION COM 89400J107 345 5166 SH DFND 20 5166 0 0 TRANSUNION COM 89400J107 54 810 SH DFND 21 810 0 0 TRANSUNION COM 89400J107 116 1744 SH OTR 21 0 0 1744 TRANSUNION COM 89400J107 281 4207 SH DFND 23 4207 0 0 TRANSUNION COM 89400J107 126 1889 SH OTR 23 740 0 1149 TRANSUNION COM 89400J107 5077 75969 SH DFND 33 0 0 75969 TRANSUNION COM 89400J107 134 2012 SH DFND 287 2012 0 0 TRANSUNION COM 89400J107 29 448 SH DFND 422 0 0 448 TRANSUNION COM 89400J107 942 14102 SH DFND 483 7998 0 6104 TRANSUNION COM 89400J107 4110 61501 SH DFND 61501 0 0 TRANSUNION COM 89400J107 298 4460 SH OTR 0 1180 3280 TRAVELERS COMPANIES INC COM 89417E109 1095 7985 SH DFND 1 6294 0 1691 TRAVELERS COMPANIES INC COM 89417E109 20 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 1473 10743 SH DFND 2 10743 0 0 TRAVELERS COMPANIES INC COM 89417E109 6518 47523 SH DFND 6 25400 0 22123 TRAVELERS COMPANIES INC COM 89417E109 4160 30333 SH DFND 10 30333 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 80 SH DFND 20 80 0 0 TRAVELERS COMPANIES INC COM 89417E109 428 3125 SH DFND 21 3125 0 0 TRAVELERS COMPANIES INC COM 89417E109 3 25 SH OTR 21 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 476 3474 SH DFND 23 3474 0 0 TRAVELERS COMPANIES INC COM 89417E109 1002 7307 SH OTR 23 1100 0 6207 TRAVELERS COMPANIES INC COM 89417E109 52720 384374 SH DFND 33 233668 0 150706 TRAVELERS COMPANIES INC COM 89417E109 2746 20027 SH DFND 287 20027 0 0 TRAVELERS COMPANIES INC COM 89417E109 38 282 SH DFND 422 0 0 282 TRAVELERS COMPANIES INC COM 89417E109 1789 13044 SH DFND 482 13044 0 0 TRAVELERS COMPANIES INC COM 89417E109 9331 68037 SH DFND 483 23336 0 44701 TRAVELERS COMPANIES INC COM 89417E109 36779 268152 SH DFND 268152 0 0 TRAVELERS COMPANIES INC COM 89417E109 205 1500 SH OTR 0 1500 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 756 SH DFND 2 738 0 18 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 672 SH DFND 10 672 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 569 36186 SH DFND 33 0 0 36186 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 776 SH DFND 287 776 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1856 117993 SH DFND 117193 0 800 TRAVELZOO COM NEW 89421Q205 0 3 SH DFND 2 3 0 0 TRAVELZOO COM NEW 89421Q205 1 134 SH DFND 10 134 0 0 TRAVELZOO COM NEW 89421Q205 18 1354 SH DFND 33 0 0 1354 TRAVELZOO COM NEW 89421Q205 1 136 SH DFND 287 136 0 0 TRAVELZOO COM NEW 89421Q205 59 4416 SH DFND 4416 0 0 TRECORA RES COM 894648104 0 107 SH DFND 2 107 0 0 TRECORA RES COM 894648104 53 5854 SH DFND 33 0 0 5854 TRECORA RES COM 894648104 1 164 SH DFND 287 164 0 0 TRECORA RES COM 894648104 179 19715 SH DFND 19715 0 0 TREDEGAR CORP COM 894650100 3 218 SH DFND 2 218 0 0 TREDEGAR CORP COM 894650100 117 7311 SH DFND 33 0 0 7311 TREDEGAR CORP COM 894650100 8 548 SH DFND 287 548 0 0 TREDEGAR CORP COM 894650100 445 27605 SH DFND 24505 0 3100 TREEHOUSE FOODS INC COM 89469A104 0 4 SH DFND 2 4 0 0 TREEHOUSE FOODS INC COM 89469A104 261 4055 SH DFND 10 4055 0 0 TREEHOUSE FOODS INC COM 89469A104 98 1530 SH DFND 33 0 0 1530 TREEHOUSE FOODS INC COM 89469A104 135 2097 SH DFND 287 2097 0 0 TREEHOUSE FOODS INC COM 89469A104 2917 45195 SH DFND 44995 0 200 TREMONT MTG TR COM 894789106 77 8800 SH DFND 8800 0 0 TREX CO INC COM 89531P105 2160 35116 SH DFND 2 35113 0 3 TREX CO INC COM 89531P105 320 5208 SH DFND 10 5208 0 0 TREX CO INC COM 89531P105 1056 17169 SH DFND 33 0 0 17169 TREX CO INC COM 89531P105 2 35 SH DFND 287 35 0 0 TREX CO INC COM 89531P105 13484 219182 SH DFND 149582 0 69600 TRI CONTL CORP COM 895436103 10 400 SH DFND 0 0 400 TRI POINTE GROUP INC COM 87265H109 6 540 SH DFND 1 540 0 0 TRI POINTE GROUP INC COM 87265H109 2 220 SH DFND 10 220 0 0 TRI POINTE GROUP INC COM 87265H109 514 40678 SH DFND 33 0 0 40678 TRI POINTE GROUP INC COM 87265H109 4 332 SH DFND 287 332 0 0 TRI POINTE GROUP INC COM 87265H109 9828 777606 SH DFND 777106 0 500 TRIBUNE MEDIA CO CL A 896047503 0 7 SH DFND 2 7 0 0 TRIBUNE MEDIA CO CL A 896047503 90 1955 SH DFND 10 1955 0 0 TRIBUNE MEDIA CO CL A 896047503 41260 894256 SH DFND 33 891797 0 2459 TRIBUNE MEDIA CO CL A 896047503 16 366 SH DFND 287 366 0 0 TRIBUNE MEDIA CO CL A 896047503 30741 666261 SH DFND 666261 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 12 SH DFND 2 12 0 0 TRIBUNE PUBG CO NEW COM 89609W107 5 496 SH DFND 10 496 0 0 TRIBUNE PUBG CO NEW COM 89609W107 57 4869 SH DFND 33 0 0 4869 TRIBUNE PUBG CO NEW COM 89609W107 1 103 SH DFND 287 103 0 0 TRIBUNE PUBG CO NEW COM 89609W107 203 17248 SH DFND 16248 0 1000 TRICIDA INC COM 89610F101 8 226 SH DFND 2 226 0 0 TRICIDA INC COM 89610F101 17 464 SH DFND 10 464 0 0 TRICIDA INC COM 89610F101 198 5141 SH DFND 33 0 0 5141 TRICIDA INC COM 89610F101 1 47 SH DFND 287 47 0 0 TRICIDA INC COM 89610F101 463 12007 SH DFND 11607 0 400 TRICO BANCSHARES COM 896095106 4 119 SH DFND 2 119 0 0 TRICO BANCSHARES COM 896095106 45 1166 SH DFND 10 1166 0 0 TRICO BANCSHARES COM 896095106 287 7327 SH DFND 33 0 0 7327 TRICO BANCSHARES COM 896095106 8 208 SH DFND 287 208 0 0 TRICO BANCSHARES COM 896095106 946 24093 SH DFND 24093 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 12300 SH DFND 12300 0 0 TRILOGY METALS INC NEW COM 89621C105 376 153000 SH DFND 153000 0 0 TRIMAS CORP COM NEW 896215209 11 395 SH DFND 2 395 0 0 TRIMAS CORP COM NEW 896215209 1111 36755 SH DFND 6 36755 0 0 TRIMAS CORP COM NEW 896215209 398 13167 SH DFND 33 0 0 13167 TRIMAS CORP COM NEW 896215209 13 463 SH DFND 287 463 0 0 TRIMAS CORP COM NEW 896215209 2674 88470 SH DFND 79149 0 9321 TRIMBLE INC COM 896239100 1 35 SH DFND 1 35 0 0 TRIMBLE INC COM 896239100 33 818 SH DFND 2 812 0 6 TRIMBLE INC COM 896239100 5129 126965 SH DFND 6 17413 0 109552 TRIMBLE INC COM 896239100 4481 110924 SH DFND 10 110924 0 0 TRIMBLE INC COM 896239100 4983 123351 SH DFND 33 0 0 123351 TRIMBLE INC COM 896239100 758 18773 SH DFND 287 18773 0 0 TRIMBLE INC COM 896239100 15 374 SH DFND 422 0 0 374 TRIMBLE INC COM 896239100 3208 79425 SH DFND 483 9670 0 69755 TRIMBLE INC COM 896239100 9512 235462 SH DFND 42062 0 193400 TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2004 200000 SH DFND 2 200000 0 0 TRINET GROUP INC COM 896288107 1 31 SH DFND 2 31 0 0 TRINET GROUP INC COM 896288107 81 1372 SH DFND 10 1372 0 0 TRINET GROUP INC COM 896288107 756 12669 SH DFND 33 0 0 12669 TRINET GROUP INC COM 896288107 4 73 SH DFND 287 73 0 0 TRINET GROUP INC COM 896288107 24273 406314 SH DFND 252851 0 153463 TRINITY BIOTECH PLC SPON ADR NEW 896438306 118 41500 SH DFND 41500 0 0 TRINITY INDS INC COM 896522109 174 8019 SH DFND 1 4884 0 3135 TRINITY INDS INC COM 896522109 109 5035 SH OTR 1 1335 0 3700 TRINITY INDS INC COM 896522109 587 27042 SH DFND 2 27042 0 0 TRINITY INDS INC COM 896522109 68 3131 SH DFND 10 3131 0 0 TRINITY INDS INC COM 896522109 9 425 SH DFND 20 425 0 0 TRINITY INDS INC COM 896522109 23 1085 SH DFND 23 1085 0 0 TRINITY INDS INC COM 896522109 88 4095 SH DFND 33 0 0 4095 TRINITY INDS INC COM 896522109 200 9216 SH DFND 9116 0 100 TRINITY PL HLDGS INC COM 89656D101 0 13 SH DFND 2 13 0 0 TRINITY PL HLDGS INC COM 89656D101 75 18905 SH DFND 10 18905 0 0 TRINITY PL HLDGS INC COM 89656D101 19 4940 SH DFND 33 0 0 4940 TRINITY PL HLDGS INC COM 89656D101 66 16651 SH DFND 16651 0 0 TRINSEO S A SHS L9340P101 2 45 SH DFND 2 45 0 0 TRINSEO S A SHS L9340P101 7957 175656 SH DFND 10 175656 0 0 TRINSEO S A SHS L9340P101 559 12352 SH DFND 33 0 0 12352 TRINSEO S A SHS L9340P101 3 87 SH DFND 287 87 0 0 TRINSEO S A SHS L9340P101 205 4540 SH DFND 422 0 0 4540 TRINSEO S A SHS L9340P101 5932 130960 SH DFND 89573 0 41387 TRIO TECH INTL COM NEW 896712205 78 23500 SH DFND 23500 0 0 TRIPADVISOR INC COM 896945201 38 743 SH DFND 2 0 0 743 TRIPADVISOR INC COM 896945201 249 4840 SH DFND 6 4840 0 0 TRIPADVISOR INC COM 896945201 700 13619 SH DFND 10 13619 0 0 TRIPADVISOR INC COM 896945201 11508 223692 SH DFND 33 154793 0 68899 TRIPADVISOR INC COM 896945201 362 7045 SH DFND 287 7045 0 0 TRIPADVISOR INC COM 896945201 6 123 SH DFND 422 0 0 123 TRIPADVISOR INC COM 896945201 227 4417 SH DFND 482 4417 0 0 TRIPADVISOR INC COM 896945201 771 14990 SH DFND 483 4791 0 10199 TRIPADVISOR INC COM 896945201 6903 134178 SH DFND 128282 0 5896 TRIPLE-S MGMT CORP CL B 896749108 77 3394 SH DFND 2 3394 0 0 TRIPLE-S MGMT CORP CL B 896749108 142 6240 SH DFND 33 0 0 6240 TRIPLE-S MGMT CORP CL B 896749108 1 86 SH DFND 287 86 0 0 TRIPLE-S MGMT CORP CL B 896749108 1108 48568 SH DFND 33915 0 14653 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 268 19481 SH DFND 0 0 19481 TRISTATE CAP HLDGS INC COM 89678F100 18 891 SH DFND 2 891 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4113 201343 SH DFND 10 201343 0 0 TRISTATE CAP HLDGS INC COM 89678F100 143 7046 SH DFND 33 0 0 7046 TRISTATE CAP HLDGS INC COM 89678F100 6 323 SH DFND 287 323 0 0 TRISTATE CAP HLDGS INC COM 89678F100 229 11222 SH DFND 422 0 0 11222 TRISTATE CAP HLDGS INC COM 89678F100 1270 62193 SH DFND 58193 0 4000 TRITON INTL LTD CL A G9078F107 1 34 SH DFND 2 34 0 0 TRITON INTL LTD CL A G9078F107 461 14827 SH DFND 33 0 0 14827 TRITON INTL LTD CL A G9078F107 2 67 SH DFND 287 67 0 0 TRITON INTL LTD CL A G9078F107 2454 78913 SH DFND 67992 0 10921 TRIUMPH BANCORP INC COM 89679E300 4 140 SH DFND 2 140 0 0 TRIUMPH BANCORP INC COM 89679E300 23 803 SH DFND 10 803 0 0 TRIUMPH BANCORP INC COM 89679E300 210 7172 SH DFND 33 0 0 7172 TRIUMPH BANCORP INC COM 89679E300 7 268 SH DFND 287 268 0 0 TRIUMPH BANCORP INC COM 89679E300 264 8988 SH DFND 8988 0 0 TRIUMPH GROUP INC NEW COM 896818101 651 34168 SH DFND 2 34168 0 0 TRIUMPH GROUP INC NEW COM 896818101 7 400 SH DFND 10 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 266 14003 SH DFND 33 0 0 14003 TRIUMPH GROUP INC NEW COM 896818101 3216 168767 SH DFND 163648 0 5119 TRONOX HOLDINGS PLC SHS G9087Q102 1 148 SH DFND 2 148 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 15 1208 SH DFND 10 1208 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 353 26898 SH DFND 33 0 0 26898 TRONOX HOLDINGS PLC SHS G9087Q102 1006 76513 SH DFND 76513 0 0 TRUEBLUE INC COM 89785X101 34 1473 SH DFND 2 1473 0 0 TRUEBLUE INC COM 89785X101 19 831 SH DFND 10 831 0 0 TRUEBLUE INC COM 89785X101 273 11559 SH DFND 33 0 0 11559 TRUEBLUE INC COM 89785X101 9 382 SH DFND 287 382 0 0 TRUEBLUE INC COM 89785X101 3595 152076 SH DFND 122831 0 29245 TRUECAR INC COM 89785L107 0 61 SH DFND 2 61 0 0 TRUECAR INC COM 89785L107 17 2588 SH DFND 10 2588 0 0 TRUECAR INC COM 89785L107 179 27073 SH DFND 33 0 0 27073 TRUECAR INC COM 89785L107 0 145 SH DFND 287 145 0 0 TRUECAR INC COM 89785L107 3786 570250 SH DFND 87767 0 482483 TRUPANION INC COM 898202106 0 18 SH DFND 2 18 0 0 TRUPANION INC COM 898202106 22 695 SH DFND 10 695 0 0 TRUPANION INC COM 898202106 241 7382 SH DFND 33 0 0 7382 TRUPANION INC COM 898202106 2 86 SH DFND 287 86 0 0 TRUPANION INC COM 898202106 731 22338 SH DFND 22338 0 0 TRUSTCO BK CORP N Y COM 898349105 7 953 SH DFND 2 910 0 43 TRUSTCO BK CORP N Y COM 898349105 208 26895 SH DFND 33 0 0 26895 TRUSTCO BK CORP N Y COM 898349105 8 1094 SH DFND 287 1094 0 0 TRUSTCO BK CORP N Y COM 898349105 1092 140723 SH DFND 88023 0 52700 TRUSTMARK CORP COM 898402102 370 11026 SH DFND 2 11014 0 12 TRUSTMARK CORP COM 898402102 134 4000 SH DFND 10 4000 0 0 TRUSTMARK CORP COM 898402102 639 19015 SH DFND 33 0 0 19015 TRUSTMARK CORP COM 898402102 9 288 SH DFND 287 288 0 0 TRUSTMARK CORP COM 898402102 3415 101549 SH DFND 88449 0 13100 TTEC HLDGS INC COM 89854H102 5 153 SH DFND 2 153 0 0 TTEC HLDGS INC COM 89854H102 14 387 SH DFND 10 387 0 0 TTEC HLDGS INC COM 89854H102 147 4065 SH DFND 33 0 0 4065 TTEC HLDGS INC COM 89854H102 1 31 SH DFND 287 31 0 0 TTEC HLDGS INC COM 89854H102 476 13142 SH DFND 13142 0 0 TTM TECHNOLOGIES INC COM 87305R109 380 32445 SH DFND 1 23695 0 8750 TTM TECHNOLOGIES INC COM 87305R109 10 872 SH DFND 2 872 0 0 TTM TECHNOLOGIES INC COM 87305R109 39 3400 SH DFND 10 3400 0 0 TTM TECHNOLOGIES INC COM 87305R109 315 26934 SH DFND 33 0 0 26934 TTM TECHNOLOGIES INC COM 87305R109 6 565 SH DFND 287 565 0 0 TTM TECHNOLOGIES INC COM 87305R109 19 1637 SH Call DFND 1637 0 0 TTM TECHNOLOGIES INC COM 87305R109 18827 1605055 SH DFND 1605055 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2371 1825000 PRN DFND 0 0 1825000 TUCOWS INC COM NEW 898697206 0 6 SH DFND 2 6 0 0 TUCOWS INC COM NEW 898697206 21 264 SH DFND 10 264 0 0 TUCOWS INC COM NEW 898697206 221 2733 SH DFND 33 0 0 2733 TUCOWS INC COM NEW 898697206 2 29 SH DFND 287 29 0 0 TUCOWS INC COM NEW 898697206 3050 37577 SH DFND 25910 0 11667 TUESDAY MORNING CORP COM NEW 899035505 97 45900 SH DFND 45900 0 0 TUNIU CORP SPONSORED ADS A 89977P106 4 871 SH DFND 871 0 0 TUPPERWARE BRANDS CORP COM 899896104 53 2100 SH Put DFND 2 2100 0 0 TUPPERWARE BRANDS CORP COM 899896104 5636 220330 SH DFND 2 220330 0 0 TUPPERWARE BRANDS CORP COM 899896104 52 2064 SH Call DFND 2 2064 0 0 TUPPERWARE BRANDS CORP COM 899896104 56 2199 SH DFND 10 2199 0 0 TUPPERWARE BRANDS CORP COM 899896104 357 13994 SH DFND 33 0 0 13994 TUPPERWARE BRANDS CORP COM 899896104 3 140 SH DFND 287 140 0 0 TUPPERWARE BRANDS CORP COM 899896104 1796 70234 SH DFND 62096 0 8138 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 151 28195 SH DFND 26895 0 1300 TURNING PT BRANDS INC COM 90041L105 0 6 SH DFND 2 6 0 0 TURNING PT BRANDS INC COM 90041L105 106 2310 SH DFND 33 0 0 2310 TURNING PT BRANDS INC COM 90041L105 5 121 SH DFND 287 121 0 0 TURNING PT BRANDS INC COM 90041L105 851 18482 SH DFND 7585 0 10897 TURQUOISE HILL RES LTD COM 900435108 71 43305 SH DFND 6 43305 0 0 TURQUOISE HILL RES LTD COM 900435108 629 379404 SH DFND 33 0 0 379404 TURQUOISE HILL RES LTD COM 900435108 5 3074 SH DFND 287 3074 0 0 TURQUOISE HILL RES LTD COM 900435108 31 18774 SH DFND 483 0 0 18774 TURQUOISE HILL RES LTD COM 900435108 2065 1244112 SH DFND 1244112 0 0 TURTLE BEACH CORP COM NEW 900450206 0 5 SH DFND 2 5 0 0 TURTLE BEACH CORP COM NEW 900450206 2 238 SH DFND 10 238 0 0 TURTLE BEACH CORP COM NEW 900450206 25 2210 SH DFND 33 0 0 2210 TURTLE BEACH CORP COM NEW 900450206 121 10738 SH DFND 10738 0 0 TUTOR PERINI CORP COM 901109108 4 240 SH DFND 2 240 0 0 TUTOR PERINI CORP COM 901109108 184 10752 SH DFND 33 0 0 10752 TUTOR PERINI CORP COM 901109108 1 77 SH DFND 287 77 0 0 TUTOR PERINI CORP COM 901109108 2044 119417 SH DFND 74802 0 44615 TWILIO INC CL A 90138F102 825 6390 SH DFND 1 6390 0 0 TWILIO INC CL A 90138F102 14 110 SH Call DFND 2 110 0 0 TWILIO INC CL A 90138F102 6009 46518 SH DFND 2 46518 0 0 TWILIO INC CL A 90138F102 7712 59700 SH DFND 6 59700 0 0 TWILIO INC CL A 90138F102 1193 9239 SH DFND 10 9239 0 0 TWILIO INC CL A 90138F102 321 2486 SH DFND 33 0 0 2486 TWILIO INC CL A 90138F102 372 2880 SH DFND 482 2880 0 0 TWILIO INC CL A 90138F102 149 1155 SH Put DFND 1155 0 0 TWILIO INC CL A 90138F102 40209 311265 SH DFND 310214 0 1051 TWIN DISC INC COM 901476101 0 6 SH DFND 2 6 0 0 TWIN DISC INC COM 901476101 44 2674 SH DFND 33 0 0 2674 TWIN DISC INC COM 901476101 2 127 SH DFND 287 127 0 0 TWIN DISC INC COM 901476101 175 10522 SH DFND 10522 0 0 TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH DFND 2 3 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2 102 SH DFND 10 102 0 0 TWIST BIOSCIENCE CORP COM 90184D100 33 1430 SH DFND 33 0 0 1430 TWIST BIOSCIENCE CORP COM 90184D100 116 5033 SH DFND 5033 0 0 TWITTER INC COM 90184L102 11 348 SH DFND 1 348 0 0 TWITTER INC COM 90184L102 32 1000 SH OTR 1 0 0 1000 TWITTER INC COM 90184L102 26 809 SH DFND 2 809 0 0 TWITTER INC COM 90184L102 40 1233 SH Call DFND 2 1233 0 0 TWITTER INC COM 90184L102 2059 62647 SH DFND 6 58634 0 4013 TWITTER INC COM 90184L102 1874 57006 SH DFND 10 57006 0 0 TWITTER INC COM 90184L102 13842 420992 SH DFND 33 60271 0 360721 TWITTER INC COM 90184L102 1244 37855 SH DFND 482 37855 0 0 TWITTER INC COM 90184L102 2320 70578 SH DFND 483 31404 0 39174 TWITTER INC COM 90184L102 146 4462 SH Call DFND 4462 0 0 TWITTER INC COM 90184L102 29 897 SH Put DFND 897 0 0 TWITTER INC COM 90184L102 7040 214116 SH DFND 214116 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 491 500000 PRN DFND 2 500000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 52317 55600000 PRN DFND 6 400000 0 55200000 TWO HBRS INVT CORP COM NEW 90187B408 4 361 SH DFND 2 361 0 0 TWO HBRS INVT CORP COM NEW 90187B408 253 18770 SH DFND 10 18770 0 0 TWO HBRS INVT CORP COM NEW 90187B408 29 2150 SH OTR 23 0 0 2150 TWO HBRS INVT CORP COM NEW 90187B408 93 6898 SH DFND 33 0 0 6898 TWO HBRS INVT CORP COM NEW 90187B408 127 9415 SH DFND 287 9415 0 0 TWO HBRS INVT CORP COM NEW 90187B408 13984 1033594 SH DFND 1006336 0 27258 TWO RIV BANCORP COM 90207C105 214 13513 SH DFND 2 13513 0 0 TWO RIV BANCORP COM 90207C105 156 9857 SH DFND 9857 0 0 TYLER TECHNOLOGIES INC COM 902252105 347 1702 SH DFND 2 1702 0 0 TYLER TECHNOLOGIES INC COM 902252105 5934 29035 SH DFND 10 29035 0 0 TYLER TECHNOLOGIES INC COM 902252105 225 1102 SH DFND 33 0 0 1102 TYLER TECHNOLOGIES INC COM 902252105 215 1052 SH DFND 287 1052 0 0 TYLER TECHNOLOGIES INC COM 902252105 3309 16192 SH DFND 12327 0 3865 TYME TECHNOLOGIES INC COM 90238J103 0 68 SH DFND 2 68 0 0 TYME TECHNOLOGIES INC COM 90238J103 5 2896 SH DFND 10 2896 0 0 TYME TECHNOLOGIES INC COM 90238J103 51 29536 SH DFND 33 0 0 29536 TYME TECHNOLOGIES INC COM 90238J103 174 99037 SH DFND 98737 0 300 TYSON FOODS INC CL A 902494103 1452 20925 SH DFND 1 17855 0 3070 TYSON FOODS INC CL A 902494103 219 3160 SH OTR 1 2040 0 1120 TYSON FOODS INC CL A 902494103 37 542 SH Call DFND 2 542 0 0 TYSON FOODS INC CL A 902494103 32 462 SH DFND 2 458 0 4 TYSON FOODS INC CL A 902494103 35724 514535 SH DFND 6 98505 0 416030 TYSON FOODS INC CL A 902494103 60273 868123 SH DFND 10 826869 0 41254 TYSON FOODS INC CL A 902494103 113 1637 SH DFND 19 1637 0 0 TYSON FOODS INC CL A 902494103 3 45 SH DFND 20 45 0 0 TYSON FOODS INC CL A 902494103 115 1669 SH DFND 21 1669 0 0 TYSON FOODS INC CL A 902494103 22 320 SH DFND 23 320 0 0 TYSON FOODS INC CL A 902494103 28277 407278 SH DFND 33 194712 0 212566 TYSON FOODS INC CL A 902494103 257 3706 SH DFND 287 3706 0 0 TYSON FOODS INC CL A 902494103 87 1257 SH DFND 422 0 0 1257 TYSON FOODS INC CL A 902494103 2082 30000 SH DFND 462 0 0 30000 TYSON FOODS INC CL A 902494103 15352 221126 SH DFND 482 221126 0 0 TYSON FOODS INC CL A 902494103 6604 95122 SH DFND 483 14575 0 80547 TYSON FOODS INC CL A 902494103 20823 299925 SH DFND 294996 0 4929 TYSON FOODS INC CL A 902494103 192 2773 SH OTR 0 2773 0 U S CONCRETE INC COM NEW 90333L201 4 110 SH DFND 2 110 0 0 U S CONCRETE INC COM NEW 90333L201 22 552 SH DFND 10 552 0 0 U S CONCRETE INC COM NEW 90333L201 37 900 SH DFND 23 900 0 0 U S CONCRETE INC COM NEW 90333L201 191 4620 SH DFND 33 0 0 4620 U S CONCRETE INC COM NEW 90333L201 1 28 SH DFND 287 28 0 0 U S CONCRETE INC COM NEW 90333L201 628 15178 SH DFND 15178 0 0 U S G CORP COM NEW 903293405 0 4 SH DFND 2 4 0 0 U S G CORP COM NEW 903293405 421 9741 SH DFND 10 9741 0 0 U S G CORP COM NEW 903293405 100 2312 SH DFND 33 0 0 2312 U S G CORP COM NEW 903293405 103 2395 SH DFND 287 2395 0 0 U S G CORP COM NEW 903293405 5115 118132 SH DFND 118132 0 0 U S PHYSICAL THERAPY INC COM 90337L108 107 1026 SH DFND 2 1023 0 3 U S PHYSICAL THERAPY INC COM 90337L108 41 394 SH DFND 10 394 0 0 U S PHYSICAL THERAPY INC COM 90337L108 376 3582 SH DFND 33 0 0 3582 U S PHYSICAL THERAPY INC COM 90337L108 19 185 SH DFND 287 185 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3113 29645 SH DFND 26532 0 3113 U S SILICA HLDGS INC COM 90346E103 242 13962 SH DFND 2 13962 0 0 U S SILICA HLDGS INC COM 90346E103 26 1536 SH DFND 10 1536 0 0 U S SILICA HLDGS INC COM 90346E103 390 22498 SH DFND 33 0 0 22498 U S SILICA HLDGS INC COM 90346E103 1 109 SH DFND 287 109 0 0 U S SILICA HLDGS INC COM 90346E103 16669 960205 SH DFND 960205 0 0 U S WELL SVCS INC CL A 91274U101 400 50220 SH DFND 2 50220 0 0 U S WELL SVCS INC *W EXP 03/15/202 91274U119 1515 1500560 SH Call DFND 2 1500560 0 0 UBIQUITI NETWORKS INC COM 90347A100 0 5 SH DFND 2 5 0 0 UBIQUITI NETWORKS INC COM 90347A100 758 5064 SH DFND 10 5064 0 0 UBIQUITI NETWORKS INC COM 90347A100 63 422 SH DFND 33 0 0 422 UBIQUITI NETWORKS INC COM 90347A100 18 121 SH DFND 287 121 0 0 UBIQUITI NETWORKS INC COM 90347A100 21791 145560 SH DFND 84225 0 61335 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10928 PRN DFND 1 10928 0 0 UBS GROUP AG SHS H42097107 98 8156 SH OTR 1 8156 0 0 UBS GROUP AG SHS H42097107 3 315 SH DFND 2 0 0 315 UBS GROUP AG SHS H42097107 25785 2129294 SH DFND 6 2048255 0 81039 UBS GROUP AG SHS H42097107 1209 99842 SH DFND 10 99842 0 0 UBS GROUP AG SHS H42097107 1941 160360 SH DFND 19 160360 0 0 UBS GROUP AG SHS H42097107 87339 7212187 SH DFND 33 817355 0 6394832 UBS GROUP AG SHS H42097107 20615 1702393 SH DFND 287 1702393 0 0 UBS GROUP AG SHS H42097107 36060 2977759 SH DFND 462 0 0 2977759 UBS GROUP AG SHS H42097107 206 17030 SH DFND 482 17030 0 0 UBS GROUP AG SHS H42097107 53244 4396779 SH DFND 483 48766 0 4348013 UBS GROUP AG SHS H42097107 141639 11696081 SH DFND 11607281 0 88800 UBS GROUP AG SHS H42097107 1329 109810 SH OTR 0 93460 16350 UDR INC COM 902653104 330 7262 SH DFND 2 7262 0 0 UDR INC COM 902653104 1141 25112 SH DFND 6 21069 0 4043 UDR INC COM 902653104 1045 23007 SH DFND 10 23007 0 0 UDR INC COM 902653104 633 13939 SH DFND 11 13939 0 0 UDR INC COM 902653104 6775 149034 SH DFND 33 0 0 149034 UDR INC COM 902653104 865 19030 SH DFND 287 19030 0 0 UDR INC COM 902653104 33 736 SH DFND 422 0 0 736 UDR INC COM 902653104 534 11757 SH DFND 482 11757 0 0 UDR INC COM 902653104 6602 145231 SH DFND 483 37432 0 107799 UDR INC COM 902653104 41492 912719 SH DFND 911119 0 1600 UFP TECHNOLOGIES INC COM 902673102 1 30 SH DFND 2 30 0 0 UFP TECHNOLOGIES INC COM 902673102 69 1867 SH DFND 33 0 0 1867 UFP TECHNOLOGIES INC COM 902673102 10 293 SH DFND 287 293 0 0 UFP TECHNOLOGIES INC COM 902673102 235 6301 SH DFND 6301 0 0 UGI CORP NEW COM 902681105 20 366 SH DFND 2 366 0 0 UGI CORP NEW COM 902681105 369806 6672797 SH DFND 6 5514233 0 1158564 UGI CORP NEW COM 902681105 2178 39308 SH DFND 10 39308 0 0 UGI CORP NEW COM 902681105 61 1117 SH DFND 23 1117 0 0 UGI CORP NEW COM 902681105 90 1633 SH OTR 23 1633 0 0 UGI CORP NEW COM 902681105 7245 130743 SH DFND 33 50720 0 80023 UGI CORP NEW COM 902681105 1271 22947 SH DFND 287 22947 0 0 UGI CORP NEW COM 902681105 3087 55709 SH DFND 483 10289 0 45420 UGI CORP NEW COM 902681105 14698 265221 SH DFND 254865 0 10356 ULTA BEAUTY INC COM 90384S303 2 7 SH DFND 1 7 0 0 ULTA BEAUTY INC COM 90384S303 24 70 SH DFND 2 70 0 0 ULTA BEAUTY INC COM 90384S303 3608 10348 SH DFND 6 9825 0 523 ULTA BEAUTY INC COM 90384S303 4290 12302 SH DFND 10 12302 0 0 ULTA BEAUTY INC COM 90384S303 67746 194266 SH DFND 33 160691 0 33575 ULTA BEAUTY INC COM 90384S303 2156 6183 SH DFND 287 6183 0 0 ULTA BEAUTY INC COM 90384S303 110 317 SH DFND 422 0 0 317 ULTA BEAUTY INC COM 90384S303 972 2790 SH DFND 482 2790 0 0 ULTA BEAUTY INC COM 90384S303 6027 17283 SH DFND 483 6120 0 11163 ULTA BEAUTY INC COM 90384S303 15314 43915 SH DFND 42267 0 1648 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 11 SH DFND 2 11 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 745 2257 SH DFND 10 2257 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 224 680 SH DFND 23 680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 36665 111063 SH DFND 33 110201 0 862 ULTIMATE SOFTWARE GROUP INC COM 90385D107 197 597 SH DFND 287 597 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 26708 80902 SH DFND 80092 0 810 ULTRA CLEAN HLDGS INC COM 90385V107 3 290 SH DFND 2 290 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 112 10838 SH DFND 33 0 0 10838 ULTRA CLEAN HLDGS INC COM 90385V107 1 134 SH DFND 287 134 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8213 793540 SH DFND 298390 0 495150 ULTRA PETROLEUM CORP COM NEW 903914208 3 5405 SH DFND 2 5405 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 27 44887 SH DFND 33 0 0 44887 ULTRA PETROLEUM CORP COM NEW 903914208 267 438372 SH DFND 438372 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22 322 SH DFND 2 322 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29163 420459 SH DFND 6 420459 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 985 14205 SH DFND 10 14205 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1062 15320 SH DFND 33 0 0 15320 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 68 990 SH DFND 990 0 0 ULTRALIFE CORP COM 903899102 383 37306 SH DFND 2 37306 0 0 ULTRALIFE CORP COM 903899102 461 44955 SH DFND 44955 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1603 134149 SH DFND 70249 0 63900 UMB FINL CORP COM 902788108 132 2072 SH DFND 2 2067 0 5 UMB FINL CORP COM 902788108 4604 71900 SH DFND 10 71900 0 0 UMB FINL CORP COM 902788108 843 13168 SH DFND 33 0 0 13168 UMB FINL CORP COM 902788108 4 69 SH DFND 287 69 0 0 UMB FINL CORP COM 902788108 192 3000 SH DFND 0 0 3000 UMH PPTYS INC COM 903002103 11 828 SH DFND 2 828 0 0 UMH PPTYS INC COM 903002103 11 793 SH DFND 10 793 0 0 UMH PPTYS INC COM 903002103 135 9593 SH DFND 33 0 0 9593 UMH PPTYS INC COM 903002103 6 437 SH DFND 287 437 0 0 UMH PPTYS INC COM 903002103 865 61473 SH DFND 61373 0 100 UMPQUA HLDGS CORP COM 904214103 56 3420 SH DFND 2 0 0 3420 UMPQUA HLDGS CORP COM 904214103 310 18826 SH DFND 10 18826 0 0 UMPQUA HLDGS CORP COM 904214103 101 6169 SH DFND 33 0 0 6169 UMPQUA HLDGS CORP COM 904214103 41 2493 SH DFND 287 2493 0 0 UMPQUA HLDGS CORP COM 904214103 17369 1052711 SH DFND 1047911 0 4800 UNDER ARMOUR INC CL A 904311107 0 14 SH DFND 2 7 0 7 UNDER ARMOUR INC CL A 904311107 221 10476 SH DFND 6 9381 0 1095 UNDER ARMOUR INC CL A 904311107 403 19090 SH DFND 10 19090 0 0 UNDER ARMOUR INC CL A 904311107 2387 112940 SH DFND 33 0 0 112940 UNDER ARMOUR INC CL A 904311107 259 12276 SH DFND 287 12276 0 0 UNDER ARMOUR INC CL A 904311107 221 10465 SH DFND 482 10465 0 0 UNDER ARMOUR INC CL A 904311107 272 12889 SH DFND 483 4035 0 8854 UNDER ARMOUR INC CL A 904311107 21808 1031619 SH DFND 880835 0 150784 UNDER ARMOUR INC CL C 904311206 0 7 SH DFND 2 7 0 0 UNDER ARMOUR INC CL C 904311206 163 8644 SH DFND 6 8644 0 0 UNDER ARMOUR INC CL C 904311206 399 21166 SH DFND 10 21166 0 0 UNDER ARMOUR INC CL C 904311206 2228 118098 SH DFND 33 0 0 118098 UNDER ARMOUR INC CL C 904311206 231 12276 SH DFND 287 12276 0 0 UNDER ARMOUR INC CL C 904311206 156 8275 SH DFND 482 8275 0 0 UNDER ARMOUR INC CL C 904311206 388 20592 SH DFND 483 8331 0 12261 UNDER ARMOUR INC CL C 904311206 6 353 SH DFND 353 0 0 UNICO AMERN CORP COM 904607108 0 2 SH DFND 2 2 0 0 UNIFI INC COM NEW 904677200 2 119 SH DFND 2 119 0 0 UNIFI INC COM NEW 904677200 85 4415 SH DFND 33 0 0 4415 UNIFI INC COM NEW 904677200 2 143 SH DFND 287 143 0 0 UNIFI INC COM NEW 904677200 310 16072 SH DFND 14759 0 1313 UNIFIRST CORP MASS COM 904708104 13 87 SH DFND 2 87 0 0 UNIFIRST CORP MASS COM 904708104 9 60 SH DFND 10 60 0 0 UNIFIRST CORP MASS COM 904708104 683 4452 SH DFND 33 0 0 4452 UNIFIRST CORP MASS COM 904708104 11 74 SH DFND 287 74 0 0 UNIFIRST CORP MASS COM 904708104 12182 79368 SH DFND 75068 0 4300 UNILEVER N V N Y SHS NEW 904784709 325 5585 SH DFND 1 4385 0 1200 UNILEVER N V N Y SHS NEW 904784709 97 1680 SH OTR 1 0 0 1680 UNILEVER N V N Y SHS NEW 904784709 10 174 SH DFND 2 49 0 125 UNILEVER N V N Y SHS NEW 904784709 466 8002 SH OTR 21 0 0 8002 UNILEVER N V N Y SHS NEW 904784709 1801 30909 SH OTR 23 14000 0 16909 UNILEVER N V N Y SHS NEW 904784709 17654 302865 SH DFND 260895 0 41970 UNILEVER PLC SPON ADR NEW 904767704 250 4341 SH DFND 1 3057 0 1284 UNILEVER PLC SPON ADR NEW 904767704 69 1202 SH DFND 2 1202 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 500 SH DFND 23 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 500 SH OTR 23 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 12505 216652 SH DFND 216652 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1 52 SH DFND 2 52 0 0 UNION BANKSHARES CORP NEW COM 90539J109 118 3658 SH DFND 10 3658 0 0 UNION BANKSHARES CORP NEW COM 90539J109 722 22338 SH DFND 33 0 0 22338 UNION BANKSHARES CORP NEW COM 90539J109 10 326 SH DFND 287 326 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1089 33700 SH DFND 26100 0 7600 UNION BANKSHARES INC COM 905400107 1 25 SH DFND 2 25 0 0 UNION BANKSHARES INC COM 905400107 4 96 SH DFND 10 96 0 0 UNION BANKSHARES INC COM 905400107 48 1071 SH DFND 33 0 0 1071 UNION BANKSHARES INC COM 905400107 2 60 SH DFND 287 60 0 0 UNION BANKSHARES INC COM 905400107 172 3804 SH DFND 3804 0 0 UNION PACIFIC CORP COM 907818108 6926 41426 SH DFND 1 19791 0 21635 UNION PACIFIC CORP COM 907818108 249 1490 SH OTR 1 1100 0 390 UNION PACIFIC CORP COM 907818108 1743 10429 SH Call DFND 2 10429 0 0 UNION PACIFIC CORP COM 907818108 16883 100975 SH DFND 2 100968 0 7 UNION PACIFIC CORP COM 907818108 144972 867061 SH DFND 6 713358 0 153703 UNION PACIFIC CORP COM 907818108 22159 132530 SH DFND 10 108750 0 23780 UNION PACIFIC CORP COM 907818108 9639 57651 SH DFND 11 0 0 57651 UNION PACIFIC CORP COM 907818108 540 3231 SH OTR 21 0 0 3231 UNION PACIFIC CORP COM 907818108 8420 50364 SH DFND 23 50014 0 350 UNION PACIFIC CORP COM 907818108 5251 31410 SH OTR 23 1050 0 30360 UNION PACIFIC CORP COM 907818108 119015 711815 SH DFND 33 389752 0 322063 UNION PACIFIC CORP COM 907818108 8850 52931 SH DFND 287 52931 0 0 UNION PACIFIC CORP COM 907818108 63 380 SH DFND 422 0 0 380 UNION PACIFIC CORP COM 907818108 2675 16000 SH DFND 462 0 0 16000 UNION PACIFIC CORP COM 907818108 5766 34488 SH DFND 482 34488 0 0 UNION PACIFIC CORP COM 907818108 44615 266841 SH DFND 483 55615 0 211226 UNION PACIFIC CORP COM 907818108 168679 1008851 SH DFND 1008267 0 584 UNION PACIFIC CORP COM 907818108 14418 86238 SH OTR 0 30030 56208 UNIQURE NV SHS N90064101 11 192 SH DFND 2 192 0 0 UNIQURE NV SHS N90064101 1210 20295 SH DFND 10 20295 0 0 UNIQURE NV SHS N90064101 2954 49532 SH DFND 49532 0 0 UNISYS CORP COM NEW 909214306 463 39758 SH DFND 1 28928 0 10830 UNISYS CORP COM NEW 909214306 49 4273 SH DFND 2 4273 0 0 UNISYS CORP COM NEW 909214306 14 1278 SH DFND 10 1278 0 0 UNISYS CORP COM NEW 909214306 169 14498 SH DFND 33 0 0 14498 UNISYS CORP COM NEW 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ECOLOGY INC COM 91732J102 67 1211 SH DFND 2 1211 0 0 US ECOLOGY INC COM 91732J102 94 1686 SH DFND 10 1686 0 0 US ECOLOGY INC COM 91732J102 1937 34609 SH DFND 33 28349 0 6260 US ECOLOGY INC COM 91732J102 10 190 SH DFND 287 190 0 0 US ECOLOGY INC COM 91732J102 3551 63438 SH DFND 54043 0 9395 US FOODS HLDG CORP COM 912008109 4022 115229 SH DFND 1 100909 0 14320 US FOODS HLDG CORP COM 912008109 633 18142 SH OTR 1 12887 0 5255 US FOODS HLDG CORP COM 912008109 0 21 SH DFND 2 21 0 0 US FOODS HLDG CORP COM 912008109 28630 820131 SH DFND 10 816242 0 3889 US FOODS HLDG CORP COM 912008109 60 1733 SH DFND 19 1733 0 0 US FOODS HLDG CORP COM 912008109 991 28415 SH DFND 20 13369 265 14781 US FOODS HLDG CORP COM 912008109 31 900 SH OTR 20 900 0 0 US FOODS HLDG CORP COM 912008109 65 1890 SH DFND 21 1890 0 0 US FOODS HLDG CORP COM 912008109 96 2760 SH OTR 21 0 0 2760 US FOODS HLDG CORP COM 912008109 1020 29240 SH DFND 23 27410 0 1830 US FOODS HLDG CORP COM 912008109 911 26113 SH OTR 23 3405 0 22708 US FOODS HLDG CORP COM 912008109 11067 317029 SH DFND 33 310917 0 6112 US FOODS HLDG CORP COM 912008109 831 23809 SH DFND 287 23809 0 0 US FOODS HLDG CORP COM 912008109 42630 1221149 SH DFND 1220211 0 938 US XPRESS ENTERPRISES INC COM CL A 90338N202 0 14 SH DFND 2 14 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 2 320 SH DFND 10 320 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 43 6515 SH DFND 33 0 0 6515 US XPRESS ENTERPRISES INC COM CL A 90338N202 1 201 SH DFND 287 201 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 143 21700 SH DFND 21562 0 138 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1464 93800 SH DFND 93800 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 378 91275 SH DFND 2 91275 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 6 1588 SH DFND 10 1588 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 66 15975 SH DFND 33 0 0 15975 USA TECHNOLOGIES INC COM NO PAR 90328S500 224 54109 SH DFND 54109 0 0 USA TRUCK INC COM 902925106 0 5 SH DFND 2 5 0 0 USA TRUCK INC COM 902925106 3 214 SH DFND 10 214 0 0 USA TRUCK INC COM 902925106 32 2234 SH DFND 33 0 0 2234 USA TRUCK INC COM 902925106 4 336 SH DFND 287 336 0 0 USA TRUCK INC COM 902925106 583 40440 SH DFND 40440 0 0 USANA HEALTH SCIENCES INC COM 90328M107 168 2015 SH DFND 1 1470 0 545 USANA HEALTH SCIENCES INC COM 90328M107 0 8 SH DFND 2 8 0 0 USANA HEALTH SCIENCES INC COM 90328M107 33 394 SH DFND 10 394 0 0 USANA HEALTH SCIENCES INC COM 90328M107 305 3643 SH DFND 33 4 0 3639 USANA HEALTH SCIENCES INC COM 90328M107 3 43 SH DFND 287 43 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8007 95476 SH DFND 67085 0 28391 USD PARTNERS LP COM UT REP LTD 903318103 668 61747 SH DFND 61747 0 0 UTAH MED PRODS INC COM 917488108 10 121 SH DFND 2 121 0 0 UTAH MED PRODS INC COM 917488108 99 1124 SH DFND 10 1124 0 0 UTAH MED PRODS INC COM 917488108 85 968 SH DFND 33 0 0 968 UTAH MED PRODS INC COM 917488108 11 131 SH DFND 287 131 0 0 UTAH MED PRODS INC COM 917488108 286 3250 SH DFND 3250 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UXIN LTD ADS 91818X108 0 1 SH DFND 1 0 0 V F CORP COM 918204108 4212 48474 SH DFND 1 31337 0 17137 V F CORP COM 918204108 671 7732 SH OTR 1 2688 0 5044 V F CORP COM 918204108 2876 33100 SH DFND 2 33097 0 3 V F CORP COM 918204108 9416 108348 SH DFND 6 41416 0 66932 V F CORP COM 918204108 10600 121972 SH DFND 10 121972 0 0 V F CORP COM 918204108 86 994 SH DFND 20 994 0 0 V F CORP COM 918204108 17 200 SH DFND 21 200 0 0 V F CORP COM 918204108 243 2800 SH OTR 21 0 0 2800 V F CORP COM 918204108 876 10085 SH DFND 23 10085 0 0 V F CORP COM 918204108 2375 27330 SH OTR 23 105 0 27225 V F CORP COM 918204108 51418 591629 SH DFND 33 398973 0 192656 V F CORP COM 918204108 2718 31280 SH DFND 287 31280 0 0 V F CORP COM 918204108 82 948 SH DFND 422 0 0 948 V F CORP COM 918204108 1366 15718 SH DFND 482 15718 0 0 V F CORP COM 918204108 8293 95421 SH DFND 483 31541 0 63880 V F CORP COM 918204108 63014 725059 SH DFND 723735 0 1324 V F CORP COM 918204108 370 4260 SH OTR 0 2180 2080 VAIL RESORTS INC COM 91879Q109 24 111 SH DFND 2 111 0 0 VAIL RESORTS INC COM 91879Q109 1088 5008 SH DFND 6 4530 0 478 VAIL RESORTS INC COM 91879Q109 856 3940 SH DFND 10 3940 0 0 VAIL RESORTS INC COM 91879Q109 3474 15990 SH DFND 33 0 0 15990 VAIL RESORTS INC COM 91879Q109 958 4411 SH DFND 287 4411 0 0 VAIL RESORTS INC COM 91879Q109 51 238 SH DFND 422 0 0 238 VAIL RESORTS INC COM 91879Q109 2354 10833 SH DFND 483 1773 0 9060 VAIL RESORTS INC COM 91879Q109 1172 5396 SH DFND 2196 0 3200 VALE S A SPONSORED ADS 91912E105 1182 90573 SH DFND 11 0 0 90573 VALE S A SPONSORED ADS 91912E105 1166 89304 SH DFND 33 0 0 89304 VALE S A SPONSORED ADS 91912E105 11949 914989 SH DFND 422 0 0 914989 VALE S A SPONSORED ADS 91912E105 11313 866242 SH DFND 798449 0 67793 VALERO ENERGY CORP NEW COM 91913Y100 674 7953 SH DFND 1 6148 0 1805 VALERO ENERGY CORP NEW COM 91913Y100 533 6291 SH OTR 1 875 0 5416 VALERO ENERGY CORP NEW COM 91913Y100 16602 195710 SH DFND 2 195706 0 4 VALERO ENERGY CORP NEW COM 91913Y100 55 650 SH Call DFND 2 650 0 0 VALERO ENERGY CORP NEW COM 91913Y100 46073 543123 SH DFND 6 215052 0 328071 VALERO ENERGY CORP NEW COM 91913Y100 13683 161302 SH DFND 10 125819 0 35483 VALERO ENERGY CORP NEW COM 91913Y100 799 9426 SH DFND 11 0 0 9426 VALERO ENERGY CORP NEW COM 91913Y100 255 3012 SH DFND 19 3012 0 0 VALERO ENERGY CORP NEW COM 91913Y100 152 1795 SH DFND 20 1365 430 0 VALERO ENERGY CORP NEW COM 91913Y100 7 90 SH DFND 21 90 0 0 VALERO ENERGY CORP NEW COM 91913Y100 191 2255 SH DFND 23 2255 0 0 VALERO ENERGY CORP NEW COM 91913Y100 330 3900 SH OTR 23 0 0 3900 VALERO ENERGY CORP NEW COM 91913Y100 44975 530185 SH DFND 33 256692 0 273493 VALERO ENERGY CORP NEW COM 91913Y100 4005 47220 SH DFND 287 47220 0 0 VALERO ENERGY CORP NEW COM 91913Y100 176 2086 SH DFND 422 0 0 2086 VALERO ENERGY CORP NEW COM 91913Y100 1696 20000 SH DFND 462 0 0 20000 VALERO ENERGY CORP NEW COM 91913Y100 19992 235672 SH DFND 482 235672 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10315 121600 SH DFND 483 22751 0 98849 VALERO ENERGY CORP NEW COM 91913Y100 42918 505939 SH DFND 500160 0 5779 VALERO ENERGY CORP NEW COM 91913Y100 276 3261 SH OTR 0 3261 0 VALHI INC NEW COM 918905100 0 16 SH DFND 2 16 0 0 VALHI INC NEW COM 918905100 15 6850 SH DFND 33 0 0 6850 VALHI INC NEW COM 918905100 55 24024 SH DFND 24024 0 0 VALLEY NATL BANCORP COM 919794107 708 73939 SH DFND 1 56584 0 17355 VALLEY NATL BANCORP COM 919794107 37 3945 SH DFND 2 3945 0 0 VALLEY NATL BANCORP COM 919794107 26 2759 SH DFND 10 2759 0 0 VALLEY NATL BANCORP COM 919794107 898 93746 SH DFND 33 0 0 93746 VALLEY NATL BANCORP COM 919794107 5 562 SH DFND 287 562 0 0 VALLEY NATL BANCORP COM 919794107 7145 745845 SH DFND 719245 0 26600 VALMONT INDS INC COM 920253101 4 35 SH DFND 1 35 0 0 VALMONT INDS INC COM 920253101 52 401 SH DFND 2 401 0 0 VALMONT INDS INC COM 920253101 122 944 SH DFND 10 944 0 0 VALMONT INDS INC COM 920253101 80 618 SH DFND 33 0 0 618 VALMONT INDS INC COM 920253101 82 632 SH DFND 287 632 0 0 VALMONT INDS INC COM 920253101 5624 43230 SH DFND 38330 0 4900 VALUE LINE INC COM 920437100 0 7 SH DFND 2 7 0 0 VALUE LINE INC COM 920437100 7 287 SH DFND 33 0 0 287 VALUE LINE INC COM 920437100 32 1328 SH DFND 1328 0 0 VALVOLINE INC COM 92047W101 12 658 SH DFND 1 658 0 0 VALVOLINE INC COM 92047W101 0 19 SH DFND 2 19 0 0 VALVOLINE INC COM 92047W101 330 17801 SH DFND 10 17801 0 0 VALVOLINE INC COM 92047W101 99 5359 SH DFND 33 0 0 5359 VALVOLINE INC COM 92047W101 198 10672 SH DFND 287 10672 0 0 VALVOLINE INC COM 92047W101 11117 599017 SH DFND 57909 0 541108 VALVOLINE INC COM 92047W101 61 3294 SH OTR 0 3294 0 VANDA PHARMACEUTICALS INC COM 921659108 10 563 SH DFND 2 563 0 0 VANDA PHARMACEUTICALS INC COM 921659108 30 1648 SH DFND 10 1648 0 0 VANDA PHARMACEUTICALS INC COM 921659108 271 14735 SH DFND 33 0 0 14735 VANDA PHARMACEUTICALS INC COM 921659108 6 342 SH DFND 287 342 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2050 111443 SH DFND 82742 0 28701 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7915 353044 SH DFND 2 353044 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 195 8700 SH DFND 23 8700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 302 13475 SH OTR 23 3625 0 9850 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 770141 34350640 SH DFND 34350640 0 0 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 1091 40000 SH DFND 40000 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH DFND 2 1 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1169 56796 SH DFND 56796 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 490 SH DFND 0 0 490 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 69 2419 SH DFND 0 0 2419 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 22 368 SH DFND 368 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 50 471 SH DFND 1 0 0 471 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 32853 308973 SH DFND 2 308973 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30246 284457 SH DFND 284457 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21 350 SH DFND 23 90 0 260 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 396 SH DFND 396 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1246 72372 SH DFND 2 72372 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9032 524225 SH DFND 504052 0 20173 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 5488 132296 SH DFND 422 0 0 132296 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 379 11950 SH DFND 23 11950 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17 558 SH DFND 558 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2765 167007 SH DFND 422 0 0 167007 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 976 20000 SH DFND 1 20000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 494 10137 SH DFND 0 0 10137 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11342 340000 SH DFND 19 340000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10374 311000 SH DFND 462 0 0 311000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 22300 668485 SH DFND 668485 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1779 28342 SH DFND 0 0 28342 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6371 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 287 1875 SH DFND 1 1875 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7670 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14036 100000 SH DFND 2 100000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5994 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27092 200000 SH DFND 2 200000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38361 300000 SH DFND 2 300000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6734 80244 SH DFND 10 80244 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 363 4332 SH DFND 0 0 4332 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 477 5998 SH DFND 1 998 0 5000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10260 128922 SH DFND 10 128922 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 198 2500 SH OTR 21 0 0 2500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 91 1150 SH DFND 23 0 0 1150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 79 1000 SH OTR 23 1000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1253 15435 SH DFND 1 15365 0 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 389 4799 SH DFND 23 4799 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41176 507224 SH DFND 500000 0 7224 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 319 5736 SH DFND 0 0 5736 VANGUARD GROUP DIV APP ETF 921908844 14 135 SH DFND 1 135 0 0 VANGUARD GROUP DIV APP ETF 921908844 651 5943 SH DFND 2 5943 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 59 SH DFND 1 59 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 905 SH OTR 1 0 0 905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102284 394100 SH DFND 2 394100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18768 72316 SH DFND 10 72316 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 95 SH DFND 21 95 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1108 4270 SH OTR 23 4270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908 3500 SH DFND 0 0 3500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293 2723 SH DFND 1 2723 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64728 600000 SH DFND 2 600000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338 3139 SH DFND 0 0 3139 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 440 3082 SH DFND 0 0 3082 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 644 SH DFND 1 644 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1023 11775 SH DFND 19 11775 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1155 SH DFND 20 0 0 1155 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 250 SH OTR 21 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7188 82711 SH DFND 82711 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 175 975 SH DFND 1 975 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 6 SH DFND 2 6 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 89 SH DFND 0 0 89 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 400 SH DFND 1 400 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25779 200258 SH DFND 2 200258 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 128 800 SH DFND 1 800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 482250 3000000 SH DFND 2 3000000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 110 687 SH DFND 21 687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24 150 SH DFND 23 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 328 2041 SH OTR 23 0 0 2041 VANGUARD INDEX FDS MID CAP ETF 922908629 12 79 SH DFND 0 0 79 VANGUARD INDEX FDS LARGE CAP ETF 922908637 77880 600000 SH DFND 2 600000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 366 2822 SH DFND 0 0 2822 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4170 36120 SH DFND 10 36120 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 703890 4500005 SH DFND 2 4500005 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 49 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 78 500 SH DFND 0 0 500 VANGUARD INDEX FDS VALUE ETF 922908744 43071 400179 SH DFND 2 400179 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 435 4050 SH OTR 21 0 0 4050 VANGUARD INDEX FDS VALUE ETF 922908744 4051 37640 SH OTR 23 1910 0 35730 VANGUARD INDEX FDS SMALL CP ETF 922908751 508 3325 SH DFND 1 2825 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 137 902 SH DFND 21 902 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 100 SH DFND 287 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 277 1921 SH DFND 1 1921 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 2832 SH DFND 23 2832 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3956 27344 SH OTR 23 0 0 27344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 200 SH DFND 0 0 200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 100 SH DFND 1 100 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 148 SH DFND 287 148 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93 1573 SH DFND 0 0 1573 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 194 1867 SH DFND 0 0 1867 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 460 SH DFND 1 460 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1537 21015 SH DFND 21015 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1098 SH DFND 1 0 0 1098 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 388 7745 SH DFND 100 0 7645 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1006 23675 SH DFND 1 12475 0 11200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 4648 SH OTR 1 0 0 4648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5563 130900 SH DFND 10 130900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11096 261088 SH DFND 20 48300 0 212788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1760 SH DFND 21 1760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 193 4549 SH DFND 23 4549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6411 150849 SH OTR 23 60907 0 89942 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15380 361898 SH DFND 359709 0 2189 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30145 562318 SH DFND 1 509681 0 52637 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2259 42139 SH OTR 1 9313 0 32826 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1522 28394 SH DFND 2 28394 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14727 274717 SH DFND 20 41574 0 233143 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 171 3190 SH OTR 20 1690 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1294 24149 SH DFND 21 24149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 605 11300 SH OTR 21 0 0 11300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5652 105430 SH DFND 23 103480 0 1950 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1167 21771 SH OTR 23 18673 0 3098 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44 915 SH DFND 1 915 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 640 13160 SH DFND 0 0 13160 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 183 3514 SH DFND 0 0 3514 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4080 67542 SH DFND 1 67542 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1776 29400 SH DFND 11 29400 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 481 7977 SH DFND 0 0 7977 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2607 32690 SH DFND 1 32690 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2707 33944 SH DFND 10 33944 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2039 25570 SH DFND 19 25570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 689 8649 SH DFND 0 0 8649 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28558 200000 SH DFND 2 200000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23322 150000 SH DFND 2 150000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 370 5750 SH DFND 0 0 5750 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5405 50000 SH DFND 2 50000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12988 100000 SH DFND 2 100000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40457 772686 SH DFND 483 302686 0 470000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 362 6922 SH DFND 0 0 6922 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 116 1276 SH DFND 0 0 1276 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3435 39548 SH DFND 1 39548 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 496 SH DFND 0 0 496 VANGUARD STAR FD VG TL INTL STK F 921909768 1027 19800 SH DFND 23 0 0 19800 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 5473 SH DFND 1 5473 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11612 284124 SH DFND 10 284124 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 96 2370 SH DFND 21 2370 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 10892 SH DFND 23 10892 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 435 10664 SH OTR 23 0 0 10664 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1527 SH DFND 0 0 1527 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7555 88203 SH DFND 1 73275 0 14928 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7229 84398 SH OTR 1 50750 0 33648 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1283 14985 SH DFND 20 10185 0 4800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 351 4100 SH DFND 21 4100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2154 25156 SH DFND 23 24431 0 725 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1360 15881 SH OTR 23 3500 0 12381 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37305 300000 SH DFND 2 300000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 142 SH DFND 0 0 142 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9769 100000 SH DFND 2 100000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3630 25000 SH DFND 2 25000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 193 SH DFND 1 125 0 68 VANGUARD WORLD FDS ENERGY ETF 92204A306 172 1925 SH DFND 0 0 1925 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 400 SH DFND 1 400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 194040 1125000 SH DFND 2 1125000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 400 SH OTR 23 0 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 393 SH DFND 393 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 970 4839 SH DFND 1 4304 0 535 VANGUARD WORLD FDS INF TECH ETF 92204A702 20063 100000 SH DFND 2 100000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 637 3175 SH OTR 23 3175 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 102 1225 SH DFND 1 0 0 1225 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 4066 397903 SH DFND 2 397903 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 172 750246 SH Call DFND 2 750246 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 0 1 SH DFND 2 1 0 0 VAPOTHERM INC COM 922107107 0 3 SH DFND 2 3 0 0 VAPOTHERM INC COM 922107107 2 115 SH DFND 10 115 0 0 VAPOTHERM INC COM 922107107 25 1314 SH DFND 33 0 0 1314 VAPOTHERM INC COM 922107107 86 4415 SH DFND 4415 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0 VAREX IMAGING CORP COM 92214X106 166 4919 SH DFND 2 4919 0 0 VAREX IMAGING CORP COM 92214X106 49 1458 SH DFND 10 1458 0 0 VAREX IMAGING CORP COM 92214X106 6576 194112 SH DFND 33 183147 0 10965 VAREX IMAGING CORP COM 92214X106 6 204 SH DFND 287 204 0 0 VAREX IMAGING CORP COM 92214X106 3973 117294 SH DFND 35694 0 81600 VARIAN MED SYS INC COM 92220P105 450 3178 SH DFND 2 3178 0 0 VARIAN MED SYS INC COM 92220P105 1393 9833 SH DFND 6 9291 0 542 VARIAN MED SYS INC COM 92220P105 2116 14934 SH DFND 10 14934 0 0 VARIAN MED SYS INC COM 92220P105 57 405 SH DFND 21 405 0 0 VARIAN MED SYS INC COM 92220P105 13 92 SH OTR 21 0 0 92 VARIAN MED SYS INC COM 92220P105 21847 154161 SH DFND 33 96041 0 58120 VARIAN MED SYS INC COM 92220P105 1594 11253 SH DFND 287 11253 0 0 VARIAN MED SYS INC COM 92220P105 117 831 SH DFND 422 0 0 831 VARIAN MED SYS INC COM 92220P105 549 3878 SH DFND 482 3878 0 0 VARIAN MED SYS INC COM 92220P105 3007 21220 SH DFND 483 14179 0 7041 VARIAN MED SYS INC COM 92220P105 26424 186457 SH DFND 156288 0 30169 VARONIS SYS INC COM 922280102 1 19 SH DFND 2 19 0 0 VARONIS SYS INC COM 922280102 12937 216964 SH DFND 10 216964 0 0 VARONIS SYS INC COM 922280102 483 8103 SH DFND 33 0 0 8103 VARONIS SYS INC COM 922280102 5 86 SH DFND 287 86 0 0 VARONIS SYS INC COM 922280102 307 5155 SH DFND 422 0 0 5155 VARONIS SYS INC COM 922280102 12465 209050 SH DFND 209050 0 0 VASCULAR BIOGENICS LTD COM M96883109 21 14000 SH DFND 14000 0 0 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 21 50000 SH Call DFND 2 50000 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3605 345000 SH DFND 2 345000 0 0 VECTOR GROUP LTD COM 92240M108 12 1157 SH DFND 1 1157 0 0 VECTOR GROUP LTD COM 92240M108 0 69 SH DFND 2 69 0 0 VECTOR GROUP LTD COM 92240M108 317 29423 SH DFND 33 0 0 29423 VECTOR GROUP LTD COM 92240M108 3 326 SH DFND 287 326 0 0 VECTOR GROUP LTD COM 92240M108 8863 821424 SH DFND 100057 0 721367 VECTRUS INC COM 92242T101 3 123 SH DFND 1 0 0 123 VECTRUS INC COM 92242T101 2 84 SH DFND 2 84 0 0 VECTRUS INC COM 92242T101 13 521 SH DFND 10 521 0 0 VECTRUS INC COM 92242T101 83 3127 SH DFND 33 0 0 3127 VECTRUS INC COM 92242T101 1 54 SH DFND 287 54 0 0 VECTRUS INC COM 92242T101 1047 39411 SH DFND 38106 0 1305 VEDANTA LTD SPONSORED ADR 92242Y100 688 65235 SH DFND 6 7700 0 57535 VEDANTA LTD SPONSORED ADR 92242Y100 134 12757 SH DFND 33 0 0 12757 VEDANTA LTD SPONSORED ADR 92242Y100 9 937 SH DFND 537 0 400 VEECO INSTRS INC DEL COM 922417100 3 281 SH DFND 2 281 0 0 VEECO INSTRS INC DEL COM 922417100 148 13681 SH DFND 33 0 0 13681 VEECO INSTRS INC DEL COM 922417100 2394 220935 SH DFND 148683 0 72252 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 2047 2400000 PRN DFND 0 0 2400000 VEEVA SYS INC CL A COM 922475108 43 344 SH DFND 1 344 0 0 VEEVA SYS INC CL A COM 922475108 83 655 SH DFND 2 211 0 444 VEEVA SYS INC CL A COM 922475108 4349 34286 SH DFND 6 31786 0 2500 VEEVA SYS INC CL A COM 922475108 10471 82543 SH DFND 10 82543 0 0 VEEVA SYS INC CL A COM 922475108 7627 60125 SH DFND 33 348 0 59777 VEEVA SYS INC CL A COM 922475108 51 403 SH DFND 287 403 0 0 VEEVA SYS INC CL A COM 922475108 19 156 SH DFND 422 0 0 156 VEEVA SYS INC CL A COM 922475108 2521 19880 SH DFND 483 5848 0 14032 VEEVA SYS INC CL A COM 922475108 58653 462346 SH DFND 430971 0 31375 VENATOR MATLS PLC SHS G9329Z100 117 20930 SH DFND 2 20930 0 0 VENATOR MATLS PLC SHS G9329Z100 248 44216 SH DFND 0 0 44216 VENTAS INC COM 92276F100 2822 44239 SH DFND 1 39499 0 4740 VENTAS INC COM 92276F100 291 4564 SH OTR 1 2655 0 1909 VENTAS INC COM 92276F100 448 7034 SH DFND 2 6318 0 716 VENTAS INC COM 92276F100 2145 33616 SH DFND 6 30476 0 3140 VENTAS INC COM 92276F100 4211 66008 SH DFND 10 66008 0 0 VENTAS INC COM 92276F100 2142 33583 SH DFND 11 0 0 33583 VENTAS INC COM 92276F100 31 500 SH DFND 20 270 230 0 VENTAS INC COM 92276F100 0 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 162 2550 SH DFND 23 2550 0 0 VENTAS INC COM 92276F100 11407 178776 SH DFND 33 0 0 178776 VENTAS INC COM 92276F100 137 2157 SH DFND 287 2157 0 0 VENTAS INC COM 92276F100 18 283 SH DFND 422 0 0 283 VENTAS INC COM 92276F100 1097 17203 SH DFND 482 17203 0 0 VENTAS INC COM 92276F100 9831 154069 SH DFND 483 15948 0 138121 VENTAS INC COM 92276F100 26184 410350 SH DFND 410350 0 0 VEON LTD SPONSORED ADR 91822M106 3116 1491273 SH DFND 477058 0 1014215 VEONEER INCORPORATED COM 92336X109 7 347 SH DFND 1 347 0 0 VEONEER INCORPORATED COM 92336X109 2 124 SH DFND 2 124 0 0 VEONEER INCORPORATED COM 92336X109 23 1011 SH DFND 10 1011 0 0 VEONEER INCORPORATED COM 92336X109 8 350 SH OTR 23 0 0 350 VEONEER INCORPORATED COM 92336X109 54 2391 SH DFND 367 0 2024 VERA BRADLEY INC COM 92335C106 1 122 SH DFND 2 122 0 0 VERA BRADLEY INC COM 92335C106 84 6409 SH DFND 33 0 0 6409 VERA BRADLEY INC COM 92335C106 4 321 SH DFND 287 321 0 0 VERA BRADLEY INC COM 92335C106 667 50405 SH DFND 20840 0 29565 VERACYTE INC COM 92337F107 5 229 SH DFND 2 229 0 0 VERACYTE INC COM 92337F107 1049 41931 SH DFND 10 41931 0 0 VERACYTE INC COM 92337F107 203 8127 SH DFND 33 0 0 8127 VERACYTE INC COM 92337F107 5094 203631 SH DFND 48000 0 155631 VERASTEM INC COM 92337C104 1 428 SH DFND 2 428 0 0 VERASTEM INC COM 92337C104 6 2250 SH Call DFND 2 2250 0 0 VERASTEM INC COM 92337C104 5 1941 SH DFND 10 1941 0 0 VERASTEM INC COM 92337C104 56 19241 SH DFND 33 0 0 19241 VERASTEM INC COM 92337C104 4553 1538287 SH DFND 1538287 0 0 VEREIT INC COM 92339V100 62 7443 SH DFND 2 7443 0 0 VEREIT INC COM 92339V100 337 40301 SH DFND 6 34385 0 5916 VEREIT INC COM 92339V100 1701 203255 SH DFND 10 203255 0 0 VEREIT INC COM 92339V100 32 3851 SH DFND 11 0 0 3851 VEREIT INC COM 92339V100 3319 396553 SH DFND 33 0 0 396553 VEREIT INC COM 92339V100 46 5518 SH DFND 287 5518 0 0 VEREIT INC COM 92339V100 3499 418116 SH DFND 483 42598 0 375518 VEREIT INC COM 92339V100 45838 5476496 SH DFND 5311396 0 165100 VERICEL CORP COM 92346J108 0 29 SH DFND 2 29 0 0 VERICEL CORP COM 92346J108 59 3406 SH DFND 10 3406 0 0 VERICEL CORP COM 92346J108 219 12520 SH DFND 33 0 0 12520 VERICEL CORP COM 92346J108 6034 344655 SH DFND 344655 0 0 VERINT SYS INC COM 92343X100 275 4600 SH DFND 1 3310 0 1290 VERINT SYS INC COM 92343X100 4 72 SH DFND 2 72 0 0 VERINT SYS INC COM 92343X100 9574 159940 SH DFND 10 159940 0 0 VERINT SYS INC COM 92343X100 1167 19512 SH DFND 33 761 0 18751 VERINT SYS INC COM 92343X100 6 110 SH DFND 287 110 0 0 VERINT SYS INC COM 92343X100 127 2138 SH DFND 482 2138 0 0 VERINT SYS INC COM 92343X100 15575 260197 SH DFND 257697 0 2500 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1730 1571000 PRN DFND 2 1571000 0 0 VERISIGN INC COM 92343E102 3 18 SH DFND 1 18 0 0 VERISIGN INC COM 92343E102 518 2855 SH DFND 2 2852 0 3 VERISIGN INC COM 92343E102 1925 10604 SH DFND 6 9352 0 1252 VERISIGN INC COM 92343E102 4819 26546 SH DFND 10 26546 0 0 VERISIGN INC COM 92343E102 31212 171911 SH DFND 33 106965 0 64946 VERISIGN INC COM 92343E102 529 2917 SH DFND 287 2917 0 0 VERISIGN INC COM 92343E102 167 922 SH DFND 422 0 0 922 VERISIGN INC COM 92343E102 821 4526 SH DFND 482 4526 0 0 VERISIGN INC COM 92343E102 2806 15457 SH DFND 483 4862 0 10595 VERISIGN INC COM 92343E102 23986 132114 SH DFND 116290 0 15824 VERISK ANALYTICS INC COM 92345Y106 9217 69308 SH DFND 1 57731 0 11577 VERISK ANALYTICS INC COM 92345Y106 1384 10408 SH OTR 1 4258 0 6150 VERISK ANALYTICS INC COM 92345Y106 32 246 SH DFND 2 243 0 3 VERISK ANALYTICS INC COM 92345Y106 8874 66729 SH DFND 6 58344 0 8385 VERISK ANALYTICS INC COM 92345Y106 41792 314226 SH DFND 10 304683 0 9543 VERISK ANALYTICS INC COM 92345Y106 398 2995 SH DFND 20 2995 0 0 VERISK ANALYTICS INC COM 92345Y106 28 212 SH DFND 21 212 0 0 VERISK ANALYTICS INC COM 92345Y106 155 1168 SH OTR 21 0 0 1168 VERISK ANALYTICS INC COM 92345Y106 365 2748 SH DFND 23 2748 0 0 VERISK ANALYTICS INC COM 92345Y106 152 1144 SH OTR 23 427 0 717 VERISK ANALYTICS INC COM 92345Y106 11124 83642 SH DFND 33 0 0 83642 VERISK ANALYTICS INC COM 92345Y106 238 1791 SH DFND 287 1791 0 0 VERISK ANALYTICS INC COM 92345Y106 115 872 SH DFND 422 0 0 872 VERISK ANALYTICS INC COM 92345Y106 1206 9073 SH DFND 482 9073 0 0 VERISK ANALYTICS INC COM 92345Y106 2356 17720 SH DFND 483 7278 0 10442 VERISK ANALYTICS INC COM 92345Y106 97678 734428 SH DFND 27659 0 706769 VERISK ANALYTICS INC COM 92345Y106 404 3040 SH OTR 0 690 2350 VERITEX HLDGS INC COM 923451108 6 253 SH DFND 2 253 0 0 VERITEX HLDGS INC COM 923451108 235 9722 SH DFND 10 9722 0 0 VERITEX HLDGS INC COM 923451108 306 12673 SH DFND 33 0 0 12673 VERITEX HLDGS INC COM 923451108 8 356 SH DFND 287 356 0 0 VERITEX HLDGS INC COM 923451108 1332 55011 SH DFND 54511 0 500 VERITIV CORP COM 923454102 3 131 SH DFND 1 0 0 131 VERITIV CORP COM 923454102 2 104 SH DFND 2 104 0 0 VERITIV CORP COM 923454102 1 42 SH DFND 10 42 0 0 VERITIV CORP COM 923454102 84 3227 SH DFND 33 0 0 3227 VERITIV CORP COM 923454102 1 63 SH DFND 287 63 0 0 VERITIV CORP COM 923454102 1007 38272 SH DFND 10872 0 27400 VERITONE INC COM 92347M100 0 5 SH DFND 2 5 0 0 VERITONE INC COM 92347M100 3 706 SH DFND 10 706 0 0 VERITONE INC COM 92347M100 11 2250 SH DFND 33 0 0 2250 VERITONE INC COM 92347M100 937 180275 SH DFND 180275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6634 112200 SH DFND 1 56426 0 55774 VERIZON COMMUNICATIONS INC COM 92343V104 1975 33404 SH OTR 1 30170 0 3234 VERIZON COMMUNICATIONS INC COM 92343V104 556 9418 SH DFND 2 5971 0 3447 VERIZON COMMUNICATIONS INC COM 92343V104 779740 13186891 SH DFND 6 10522563 0 2664328 VERIZON COMMUNICATIONS INC COM 92343V104 46291 782875 SH DFND 10 673505 0 109370 VERIZON COMMUNICATIONS INC COM 92343V104 3 52 SH DFND 20 52 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54 920 SH DFND 21 920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 90 SH OTR 21 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 4448 75228 SH DFND 23 71382 0 3846 VERIZON COMMUNICATIONS INC COM 92343V104 4916 83143 SH OTR 23 9050 0 74093 VERIZON COMMUNICATIONS INC COM 92343V104 143545 2427622 SH DFND 33 542370 0 1885252 VERIZON COMMUNICATIONS INC COM 92343V104 17074 288759 SH DFND 287 288759 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 653 SH DFND 422 0 0 653 VERIZON COMMUNICATIONS INC COM 92343V104 2323 39300 SH DFND 462 0 0 39300 VERIZON COMMUNICATIONS INC COM 92343V104 11694 197771 SH DFND 482 197771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93413 1579805 SH DFND 483 217561 0 1362244 VERIZON COMMUNICATIONS INC COM 92343V104 51 879 SH Call DFND 879 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 150999 2553683 SH DFND 2532068 0 21615 VERIZON COMMUNICATIONS INC COM 92343V104 1013 17132 SH OTR 0 10689 6443 VERMILION ENERGY INC COM 923725105 2 110 SH DFND 2 0 0 110 VERMILION ENERGY INC COM 923725105 82 3360 SH DFND 6 3360 0 0 VERMILION ENERGY INC COM 923725105 183 7432 SH DFND 10 0 0 7432 VERMILION ENERGY INC COM 923725105 1418 57445 SH DFND 33 0 0 57445 VERMILION ENERGY INC COM 923725105 14 572 SH DFND 287 572 0 0 VERMILION ENERGY INC COM 923725105 104 4212 SH DFND 483 0 0 4212 VERMILION ENERGY INC COM 923725105 1219 49369 SH DFND 49369 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 75 11674 SH DFND 11674 0 0 VERRA MOBILITY CORP COM 92511U102 2459 206709 SH DFND 2 206709 0 0 VERRA MOBILITY CORP COM 92511U102 603 50700 SH DFND 44500 0 6200 VERRICA PHARMACEUTICALS INC COM 92511W108 0 7 SH DFND 2 7 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1 139 SH DFND 10 139 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 33 3090 SH DFND 33 0 0 3090 VERRICA PHARMACEUTICALS INC COM 92511W108 110 10226 SH DFND 10226 0 0 VERSO CORP CL A 92531L207 504 23530 SH DFND 1 17105 0 6425 VERSO CORP CL A 92531L207 0 23 SH DFND 2 23 0 0 VERSO CORP CL A 92531L207 1 76 SH DFND 10 76 0 0 VERSO CORP CL A 92531L207 211 9892 SH DFND 33 0 0 9892 VERSO CORP CL A 92531L207 7 369 SH DFND 287 369 0 0 VERSO CORP CL A 92531L207 696 32530 SH DFND 32530 0 0 VERSUM MATLS INC COM 92532W103 35 703 SH DFND 1 203 0 500 VERSUM MATLS INC COM 92532W103 55 1100 SH OTR 1 1100 0 0 VERSUM MATLS INC COM 92532W103 3 68 SH DFND 2 68 0 0 VERSUM MATLS INC COM 92532W103 520 10344 SH DFND 10 10344 0 0 VERSUM MATLS INC COM 92532W103 150 3000 SH OTR 20 0 0 3000 VERSUM MATLS INC COM 92532W103 60 1200 SH DFND 23 1200 0 0 VERSUM MATLS INC COM 92532W103 85 1692 SH OTR 23 0 0 1692 VERSUM MATLS INC COM 92532W103 8109 161194 SH DFND 33 158135 0 3059 VERSUM MATLS INC COM 92532W103 210 4177 SH DFND 287 4177 0 0 VERSUM MATLS INC COM 92532W103 24207 481172 SH DFND 481172 0 0 VERTEX ENERGY INC COM 92534K107 211 130388 SH DFND 130388 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 106 SH DFND 1 106 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36 200 SH OTR 1 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 323 1761 SH DFND 2 1758 0 3 VERTEX PHARMACEUTICALS INC COM 92532F100 63271 343961 SH DFND 6 341932 0 2029 VERTEX PHARMACEUTICALS INC COM 92532F100 10435 56731 SH DFND 10 56731 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 123596 671905 SH DFND 33 537569 0 134336 VERTEX PHARMACEUTICALS INC COM 92532F100 3142 17081 SH DFND 287 17081 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2297 12492 SH DFND 482 12492 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11935 64887 SH DFND 483 11899 0 52988 VERTEX PHARMACEUTICALS INC COM 92532F100 41846 227489 SH DFND 200339 0 27150 VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH Call DFND 65 0 0 VIACOM INC NEW CL A 92553P102 0 1 SH DFND 2 1 0 0 VIACOM INC NEW CL A 92553P102 7 238 SH DFND 10 238 0 0 VIACOM INC NEW CL A 92553P102 8 274 SH DFND 33 0 0 274 VIACOM INC NEW CL A 92553P102 0 5 SH DFND 5 0 0 VIACOM INC NEW CL B 92553P201 2830 100822 SH DFND 1 81486 0 19336 VIACOM INC NEW CL B 92553P201 558 19899 SH OTR 1 12081 0 7818 VIACOM INC NEW CL B 92553P201 22 806 SH DFND 2 801 0 5 VIACOM INC NEW CL B 92553P201 2741 97660 SH DFND 6 89860 0 7800 VIACOM INC NEW CL B 92553P201 24354 867647 SH DFND 10 867647 0 0 VIACOM INC NEW CL B 92553P201 31 1131 SH DFND 20 1131 0 0 VIACOM INC NEW CL B 92553P201 1 52 SH DFND 21 52 0 0 VIACOM INC NEW CL B 92553P201 63 2270 SH DFND 23 2270 0 0 VIACOM INC NEW CL B 92553P201 27410 976519 SH DFND 33 744978 0 231541 VIACOM INC NEW CL B 92553P201 220 7863 SH DFND 287 7863 0 0 VIACOM INC NEW CL B 92553P201 33 1197 SH DFND 422 0 0 1197 VIACOM INC NEW CL B 92553P201 12328 439195 SH DFND 482 439195 0 0 VIACOM INC NEW CL B 92553P201 3479 123973 SH DFND 483 15769 0 108204 VIACOM INC NEW CL B 92553P201 24361 867898 SH DFND 814514 0 53384 VIAD CORP COM NEW 92552R406 35 624 SH DFND 2 624 0 0 VIAD CORP COM NEW 92552R406 22 394 SH DFND 10 394 0 0 VIAD CORP COM NEW 92552R406 329 5847 SH DFND 33 0 0 5847 VIAD CORP COM NEW 92552R406 16 291 SH DFND 287 291 0 0 VIAD CORP COM NEW 92552R406 2185 38820 SH DFND 38820 0 0 VIASAT INC COM 92552V100 2 37 SH DFND 2 37 0 0 VIASAT INC COM 92552V100 108 1400 SH DFND 10 1400 0 0 VIASAT INC COM 92552V100 1246 16082 SH DFND 33 0 0 16082 VIASAT INC COM 92552V100 2 37 SH DFND 287 37 0 0 VIASAT INC COM 92552V100 2754 35548 SH DFND 35548 0 0 VIAVI SOLUTIONS INC COM 925550105 304 24606 SH DFND 2 24606 0 0 VIAVI SOLUTIONS INC COM 925550105 254 20580 SH DFND 10 20580 0 0 VIAVI SOLUTIONS INC COM 925550105 7366 595032 SH DFND 33 528565 0 66467 VIAVI SOLUTIONS INC COM 925550105 4 349 SH DFND 287 349 0 0 VIAVI SOLUTIONS INC COM 925550105 7054 569840 SH DFND 508412 0 61428 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6072 5394000 PRN DFND 2 5394000 0 0 VICAL INC COM NEW 925602203 272 227065 SH DFND 227065 0 0 VICI PPTYS INC COM 925652109 56 2594 SH DFND 2 2594 0 0 VICI PPTYS INC COM 925652109 329 15048 SH DFND 10 15048 0 0 VICI PPTYS INC COM 925652109 251 11505 SH DFND 33 0 0 11505 VICI PPTYS INC COM 925652109 53 2467 SH DFND 287 2467 0 0 VICI PPTYS INC COM 925652109 2806 128276 SH DFND 483 0 0 128276 VICI PPTYS INC COM 925652109 43269 1977597 SH DFND 1973897 0 3700 VICOR CORP COM 925815102 3 98 SH DFND 2 98 0 0 VICOR CORP COM 925815102 18 591 SH DFND 10 591 0 0 VICOR CORP COM 925815102 155 5013 SH DFND 33 0 0 5013 VICOR CORP COM 925815102 3 114 SH DFND 287 114 0 0 VICOR CORP COM 925815102 552 17825 SH DFND 17825 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 610 40648 SH DFND 40648 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 713 14219 SH DFND 2 14219 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 5517 139574 SH DFND 2 139574 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6237 133400 SH DFND 2 133400 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1989 62928 SH DFND 2 62928 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3678 82589 SH DFND 2 82589 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3231 85658 SH DFND 2 85658 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3118 95867 SH DFND 2 95867 0 0 VIEWRAY INC COM 92672L107 0 43 SH DFND 2 43 0 0 VIEWRAY INC COM 92672L107 12 1749 SH DFND 10 1749 0 0 VIEWRAY INC COM 92672L107 132 17936 SH DFND 33 0 0 17936 VIEWRAY INC COM 92672L107 447 60582 SH DFND 59582 0 1000 VIKING THERAPEUTICS INC COM 92686J106 14 1437 SH DFND 2 41 0 1396 VIKING THERAPEUTICS INC COM 92686J106 1457 146667 SH DFND 6 146667 0 0 VIKING THERAPEUTICS INC COM 92686J106 60 6106 SH DFND 10 6106 0 0 VIKING THERAPEUTICS INC COM 92686J106 174 17547 SH DFND 33 0 0 17547 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 15 468 SH DFND 2 468 0 0 VILLAGE FARMS INTL INC COM 92707Y108 334 23900 SH DFND 2 23900 0 0 VILLAGE FARMS INTL INC COM 92707Y108 5773 412100 SH DFND 412100 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 36 SH DFND 2 36 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 63 2321 SH DFND 33 0 0 2321 VILLAGE SUPER MKT INC CL A NEW 927107409 14 516 SH DFND 287 516 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 283 10362 SH DFND 10362 0 0 VINCE HLDG CORP COM NEW 92719W207 34 2780 SH DFND 2 2780 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 32 974 SH DFND 0 0 974 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 579 72129 SH DFND 6 51654 0 20475 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3368 419495 SH DFND 33 0 0 419495 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 652 81202 SH DFND 287 81202 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 701 87367 SH DFND 483 14308 0 73059 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 46496 5790333 SH DFND 5642041 0 148292 VIRCO MFG CO COM 927651109 0 100 SH DFND 100 0 0 VIRNETX HLDG CORP COM 92823T108 0 37 SH DFND 2 37 0 0 VIRNETX HLDG CORP COM 92823T108 9 1524 SH DFND 10 1524 0 0 VIRNETX HLDG CORP COM 92823T108 106 16842 SH DFND 33 0 0 16842 VIRNETX HLDG CORP COM 92823T108 352 55685 SH DFND 55685 0 0 VIRTU FINL INC CL A 928254101 0 16 SH DFND 2 16 0 0 VIRTU FINL INC CL A 928254101 15 647 SH DFND 10 647 0 0 VIRTU FINL INC CL A 928254101 26 1135 SH DFND 33 0 0 1135 VIRTU FINL INC CL A 928254101 7757 326640 SH DFND 310840 0 15800 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 19 826 SH DFND 2 826 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 65 669 SH DFND 2 669 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 42 SH DFND 10 42 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 191 1959 SH DFND 33 0 0 1959 VIRTUS INVT PARTNERS INC COM 92828Q109 2 27 SH DFND 287 27 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 616 6319 SH DFND 6319 0 0 VIRTUSA CORP COM 92827P102 16 304 SH DFND 2 304 0 0 VIRTUSA CORP COM 92827P102 46 866 SH DFND 10 866 0 0 VIRTUSA CORP COM 92827P102 436 8166 SH DFND 33 0 0 8166 VIRTUSA CORP COM 92827P102 8 152 SH DFND 287 152 0 0 VIRTUSA CORP COM 92827P102 1828 34208 SH DFND 26208 0 8000 VISA INC COM CL A 92826C839 45159 289132 SH DFND 1 232043 0 57089 VISA INC COM CL A 92826C839 14805 94793 SH OTR 1 44566 0 50227 VISA INC COM CL A 92826C839 58 375 SH Call DFND 2 375 0 0 VISA INC COM CL A 92826C839 0 2 SH Put DFND 2 2 0 0 VISA INC COM CL A 92826C839 1507 9652 SH DFND 2 8635 0 1017 VISA INC COM CL A 92826C839 27 175 SH Put DFND 6 175 0 0 VISA INC COM CL A 92826C839 479460 3069723 SH DFND 6 2824056 0 245667 VISA INC COM CL A 92826C839 295059 1889105 SH DFND 10 1803561 0 85544 VISA INC COM CL A 92826C839 218 1399 SH DFND 19 1399 0 0 VISA INC COM CL A 92826C839 5063 32416 SH DFND 20 19736 215 12465 VISA INC COM CL A 92826C839 111 712 SH OTR 20 712 0 0 VISA INC COM CL A 92826C839 3220 20619 SH DFND 21 20194 0 425 VISA INC COM CL A 92826C839 1107 7089 SH OTR 21 105 0 6984 VISA INC COM CL A 92826C839 13025 83394 SH DFND 23 81734 0 1660 VISA INC COM CL A 92826C839 8013 51309 SH OTR 23 18903 0 32406 VISA INC COM CL A 92826C839 141789 907801 SH DFND 33 0 0 907801 VISA INC COM CL A 92826C839 21712 139014 SH DFND 287 139014 0 0 VISA INC COM CL A 92826C839 20 129 SH DFND 422 0 0 129 VISA INC COM CL A 92826C839 224 1435 SH DFND 442 0 0 1435 VISA INC COM CL A 92826C839 3123 20000 SH DFND 462 0 0 20000 VISA INC COM CL A 92826C839 13669 87518 SH DFND 482 87518 0 0 VISA INC COM CL A 92826C839 109727 702527 SH DFND 483 159308 0 543219 VISA INC COM CL A 92826C839 56 361 SH Call DFND 361 0 0 VISA INC COM CL A 92826C839 93 600 SH Put DFND 600 0 0 VISA INC COM CL A 92826C839 31368 200835 SH DFND 161440 0 39395 VISA INC COM CL A 92826C839 191850 1228312 SH OTR 0 439977 788335 VISHAY INTERTECHNOLOGY INC COM 928298108 1 96 SH DFND 2 96 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 715 38747 SH DFND 33 0 0 38747 VISHAY INTERTECHNOLOGY INC COM 928298108 10 543 SH DFND 287 543 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3634 196771 SH DFND 164858 0 31913 VISHAY PRECISION GROUP INC COM 92835K103 2 62 SH DFND 2 62 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7 217 SH DFND 10 217 0 0 VISHAY PRECISION GROUP INC COM 92835K103 99 2907 SH DFND 33 0 0 2907 VISHAY PRECISION GROUP INC COM 92835K103 11 330 SH DFND 287 330 0 0 VISHAY PRECISION GROUP INC COM 92835K103 462 13530 SH DFND 11730 0 1800 VISLINK TECHNOLOGIES INC COM 92836Y102 0 93 SH DFND 93 0 0 VISTA GOLD CORP COM NEW 927926303 8 12200 SH DFND 12200 0 0 VISTA OUTDOOR INC COM 928377100 3 409 SH DFND 2 409 0 0 VISTA OUTDOOR INC COM 928377100 3 450 SH DFND 10 450 0 0 VISTA OUTDOOR INC COM 928377100 1232 153916 SH DFND 33 137820 0 16096 VISTA OUTDOOR INC COM 928377100 5 643 SH DFND 287 643 0 0 VISTA OUTDOOR INC COM 928377100 3331 415892 SH DFND 61106 0 354786 VISTEON CORP COM NEW 92839U206 0 9 SH DFND 1 0 0 9 VISTEON CORP COM NEW 92839U206 118 1765 SH DFND 2 1765 0 0 VISTEON CORP COM NEW 92839U206 988 14676 SH DFND 10 14676 0 0 VISTEON CORP COM NEW 92839U206 54 813 SH DFND 33 0 0 813 VISTEON CORP COM NEW 92839U206 69 1025 SH DFND 287 1025 0 0 VISTEON CORP COM NEW 92839U206 1928 28632 SH DFND 17220 0 11412 VISTRA ENERGY CORP COM 92840M102 0 35 SH DFND 2 35 0 0 VISTRA ENERGY CORP COM 92840M102 356 13678 SH DFND 6 13678 0 0 VISTRA ENERGY CORP COM 92840M102 1521 58465 SH DFND 10 58465 0 0 VISTRA ENERGY CORP COM 92840M102 4073 156490 SH DFND 33 0 0 156490 VISTRA ENERGY CORP COM 92840M102 667 25651 SH DFND 287 25651 0 0 VISTRA ENERGY CORP COM 92840M102 86 3312 SH DFND 422 0 0 3312 VISTRA ENERGY CORP COM 92840M102 840 32300 SH DFND 462 0 0 32300 VISTRA ENERGY CORP COM 92840M102 764 29385 SH DFND 483 14353 0 15032 VISTRA ENERGY CORP COM 92840M102 8672 333164 SH DFND 332235 0 929 VITAL THERAPIES INC COM 92847R104 0 20 SH DFND 2 20 0 0 VITAL THERAPIES INC COM 92847R104 1 8572 SH DFND 33 0 0 8572 VITAL THERAPIES INC COM 92847R104 5 28876 SH DFND 28876 0 0 VITAMIN SHOPPE INC COM 92849E101 301 42888 SH DFND 2 42888 0 0 VITAMIN SHOPPE INC COM 92849E101 757 107581 SH DFND 92409 0 15172 VIVINT SOLAR INC COM 92854Q106 0 43 SH DFND 2 43 0 0 VIVINT SOLAR INC COM 92854Q106 125 25287 SH DFND 10 25287 0 0 VIVINT SOLAR INC COM 92854Q106 56 11374 SH DFND 33 0 0 11374 VIVINT SOLAR INC COM 92854Q106 1015 204306 SH DFND 37406 0 166900 VIVUS INC COM NEW 928551308 561 133719 SH DFND 133719 0 0 VMWARE INC CL A COM 928563402 48 270 SH DFND 1 270 0 0 VMWARE INC CL A COM 928563402 2213 12263 SH DFND 2 12263 0 0 VMWARE INC CL A COM 928563402 53464 296185 SH DFND 6 289932 0 6253 VMWARE INC CL A COM 928563402 998 5530 SH DFND 10 5530 0 0 VMWARE INC CL A COM 928563402 3 20 SH DFND 23 20 0 0 VMWARE INC CL A COM 928563402 16 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 7644 42349 SH DFND 33 5166 0 37183 VMWARE INC CL A COM 928563402 1349 7474 SH DFND 287 7474 0 0 VMWARE INC CL A COM 928563402 70 391 SH DFND 422 0 0 391 VMWARE INC CL A COM 928563402 1079 5982 SH DFND 482 5982 0 0 VMWARE INC CL A COM 928563402 2478 13729 SH DFND 483 5829 0 7900 VMWARE INC CL A COM 928563402 21080 116782 SH DFND 65519 0 51263 VMWARE INC CL A COM 928563402 215 1192 SH Call DFND 1192 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 41 1320 SH DFND 2 1320 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 214 6769 SH DFND 10 6769 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 280 8882 SH DFND 33 0 0 8882 VOCERA COMMUNICATIONS INC COM 92857F107 7 249 SH DFND 287 249 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4635 146552 SH DFND 0 0 146552 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 495 27239 SH DFND 1 16172 0 11067 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1060 SH OTR 1 0 0 1060 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 2029 SH DFND 2 35 0 1994 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 128 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH DFND 20 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 261 SH DFND 21 261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48 2675 SH OTR 21 0 0 2675 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1626 SH DFND 23 1190 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 204 11224 SH OTR 23 0 0 11224 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40724 2240070 SH DFND 33 2240070 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92715 5099888 SH DFND 4862171 0 237717 VONAGE HLDGS CORP COM 92886T201 275 27405 SH DFND 1 20015 0 7390 VONAGE HLDGS CORP COM 92886T201 66 6600 SH DFND 2 6600 0 0 VONAGE HLDGS CORP COM 92886T201 157 15706 SH DFND 10 15706 0 0 VONAGE HLDGS CORP COM 92886T201 644 64225 SH DFND 33 0 0 64225 VONAGE HLDGS CORP COM 92886T201 6 637 SH DFND 287 637 0 0 VONAGE HLDGS CORP COM 92886T201 6670 664417 SH DFND 638704 0 25713 VORNADO RLTY TR SH BEN INT 929042109 18 281 SH DFND 1 281 0 0 VORNADO RLTY TR SH BEN INT 929042109 67 1005 SH DFND 2 1005 0 0 VORNADO RLTY TR SH BEN INT 929042109 1057 15688 SH DFND 6 14655 0 1033 VORNADO RLTY TR SH BEN INT 929042109 989 14676 SH DFND 10 14676 0 0 VORNADO RLTY TR SH BEN INT 929042109 127296 1887559 SH DFND 11 225223 0 1662336 VORNADO RLTY TR SH BEN INT 929042109 17818 264216 SH DFND 33 177578 0 86638 VORNADO RLTY TR SH BEN INT 929042109 54 802 SH DFND 287 802 0 0 VORNADO RLTY TR SH BEN INT 929042109 23 342 SH DFND 422 0 0 342 VORNADO RLTY TR SH BEN INT 929042109 118 1762 SH DFND 462 0 0 1762 VORNADO RLTY TR SH BEN INT 929042109 4532 67210 SH DFND 482 67210 0 0 VORNADO RLTY TR SH BEN INT 929042109 4917 72917 SH DFND 483 5790 0 67127 VORNADO RLTY TR SH BEN INT 929042109 24935 369749 SH DFND 366849 0 2900 VOYA FINL INC COM 929089100 972 19475 SH DFND 2 19475 0 0 VOYA FINL INC COM 929089100 18163 363552 SH DFND 6 10552 0 353000 VOYA FINL INC COM 929089100 590 11817 SH DFND 10 11817 0 0 VOYA FINL INC COM 929089100 75 1520 SH DFND 21 1520 0 0 VOYA FINL INC COM 929089100 9494 190044 SH DFND 33 112774 0 77270 VOYA FINL INC COM 929089100 542 10849 SH DFND 287 10849 0 0 VOYA FINL INC COM 929089100 11 231 SH DFND 422 0 0 231 VOYA FINL INC COM 929089100 1693 33897 SH DFND 483 14364 0 19533 VOYA FINL INC COM 929089100 16855 337372 SH DFND 337298 0 74 VOYA FINL INC COM 929089100 31 634 SH Call DFND 634 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 181 SH DFND 2 181 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 11 602 SH DFND 10 602 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 115 6048 SH DFND 33 0 0 6048 VOYAGER THERAPEUTICS INC COM 92915B106 345 18038 SH DFND 18038 0 0 VSE CORP COM 918284100 30 960 SH DFND 2 960 0 0 VSE CORP COM 918284100 77 2451 SH DFND 33 0 0 2451 VSE CORP COM 918284100 2 86 SH DFND 287 86 0 0 VSE CORP COM 918284100 430 13629 SH DFND 13629 0 0 VTV THERAPEUTICS INC CL A 918385105 0 516 SH DFND 0 0 516 VULCAN MATLS CO COM 929160109 4346 36713 SH DFND 1 29410 0 7303 VULCAN MATLS CO COM 929160109 929 7854 SH OTR 1 2593 0 5261 VULCAN MATLS CO COM 929160109 1 16 SH DFND 2 12 0 4 VULCAN MATLS CO COM 929160109 294 2490 SH Call DFND 2 2490 0 0 VULCAN MATLS CO COM 929160109 268 2268 SH Put DFND 2 2268 0 0 VULCAN MATLS CO COM 929160109 1767 14926 SH DFND 6 14112 0 814 VULCAN MATLS CO COM 929160109 19840 167576 SH DFND 10 159865 0 7711 VULCAN MATLS CO COM 929160109 231 1959 SH DFND 20 1959 0 0 VULCAN MATLS CO COM 929160109 30 260 SH DFND 21 260 0 0 VULCAN MATLS CO COM 929160109 86 728 SH OTR 21 0 0 728 VULCAN MATLS CO COM 929160109 480 4057 SH DFND 23 4057 0 0 VULCAN MATLS CO COM 929160109 144 1219 SH OTR 23 367 0 852 VULCAN MATLS CO COM 929160109 8097 68393 SH DFND 33 0 0 68393 VULCAN MATLS CO COM 929160109 64 547 SH DFND 287 547 0 0 VULCAN MATLS CO COM 929160109 46 392 SH DFND 422 0 0 392 VULCAN MATLS CO COM 929160109 670 5666 SH DFND 482 5666 0 0 VULCAN MATLS CO COM 929160109 1526 12895 SH DFND 483 6000 0 6895 VULCAN MATLS CO COM 929160109 1195 10098 SH DFND 10098 0 0 VULCAN MATLS CO COM 929160109 182 1539 SH OTR 0 405 1134 VUZIX CORP COM NEW 92921W300 0 16 SH DFND 2 16 0 0 VUZIX CORP COM NEW 92921W300 214 70000 SH DFND 6 0 0 70000 VUZIX CORP COM NEW 92921W300 1 642 SH DFND 10 642 0 0 VUZIX CORP COM NEW 92921W300 20 6623 SH DFND 33 0 0 6623 VUZIX CORP COM NEW 92921W300 168 55052 SH DFND 55052 0 0 W & T OFFSHORE INC COM 92922P106 0 62 SH DFND 2 62 0 0 W & T OFFSHORE INC COM 92922P106 184 26711 SH DFND 33 0 0 26711 W & T OFFSHORE INC COM 92922P106 4 614 SH DFND 287 614 0 0 W & T OFFSHORE INC COM 92922P106 4503 652709 SH DFND 652709 0 0 W P CAREY INC COM 92936U109 585 7471 SH DFND 2 7471 0 0 W P CAREY INC COM 92936U109 679 8680 SH DFND 6 8680 0 0 W P CAREY INC COM 92936U109 6188 79006 SH DFND 10 79006 0 0 W P CAREY INC COM 92936U109 4154 53033 SH DFND 11 8310 0 44723 W P CAREY INC COM 92936U109 5167 65975 SH DFND 33 0 0 65975 W P CAREY INC COM 92936U109 186 2377 SH DFND 287 2377 0 0 W P CAREY INC COM 92936U109 60 773 SH DFND 422 0 0 773 W P CAREY INC COM 92936U109 5310 67802 SH DFND 483 8121 0 59681 W P CAREY INC COM 92936U109 24859 317372 SH DFND 317372 0 0 WABASH NATL CORP COM 929566107 59 4413 SH DFND 2 4413 0 0 WABASH NATL CORP COM 929566107 5 414 SH DFND 10 414 0 0 WABASH NATL CORP COM 929566107 217 16031 SH DFND 33 0 0 16031 WABASH NATL CORP COM 929566107 1 132 SH DFND 287 132 0 0 WABASH NATL CORP COM 929566107 1985 146525 SH DFND 79838 0 66687 WABCO HLDGS INC COM 92927K102 15 120 SH DFND 1 120 0 0 WABCO HLDGS INC COM 92927K102 106 808 SH DFND 2 180 0 628 WABCO HLDGS INC COM 92927K102 161 1228 SH DFND 6 1228 0 0 WABCO HLDGS INC COM 92927K102 2637 20007 SH DFND 10 20007 0 0 WABCO HLDGS INC COM 92927K102 2940 22306 SH DFND 33 0 0 22306 WABCO HLDGS INC COM 92927K102 663 5035 SH DFND 287 5035 0 0 WABCO HLDGS INC COM 92927K102 865 6565 SH DFND 483 3419 0 3146 WABCO HLDGS INC COM 92927K102 12565 95314 SH DFND 93033 0 2281 WABTEC CORP COM 929740108 204 2778 SH DFND 1 205 0 2573 WABTEC CORP COM 929740108 46 629 SH OTR 1 23 0 606 WABTEC CORP COM 929740108 1 17 SH DFND 2 17 0 0 WABTEC CORP COM 929740108 1212 16449 SH DFND 6 15502 0 947 WABTEC CORP COM 929740108 961 13049 SH DFND 10 13049 0 0 WABTEC CORP COM 929740108 2 39 SH DFND 20 39 0 0 WABTEC CORP COM 929740108 10 149 SH OTR 20 55 0 94 WABTEC CORP COM 929740108 3 53 SH OTR 21 0 0 53 WABTEC CORP COM 929740108 119 1615 SH DFND 23 1546 0 69 WABTEC CORP COM 929740108 160 2178 SH OTR 23 120 0 2058 WABTEC CORP COM 929740108 5514 74804 SH DFND 33 0 0 74804 WABTEC CORP COM 929740108 102 1386 SH DFND 287 1386 0 0 WABTEC CORP COM 929740108 27 377 SH DFND 422 0 0 377 WABTEC CORP COM 929740108 437 5933 SH DFND 482 5933 0 0 WABTEC CORP COM 929740108 1102 14955 SH DFND 483 6550 0 8405 WABTEC CORP COM 929740108 34712 470866 SH DFND 81584 0 389282 WABTEC CORP COM 929740108 13 181 SH OTR 0 81 100 WADDELL & REED FINL INC CL A 930059100 164 9509 SH DFND 2 9509 0 0 WADDELL & REED FINL INC CL A 930059100 9 553 SH Put DFND 2 553 0 0 WADDELL & REED FINL INC CL A 930059100 28 1666 SH DFND 10 1666 0 0 WADDELL & REED FINL INC CL A 930059100 371 21512 SH DFND 33 0 0 21512 WADDELL & REED FINL INC CL A 930059100 10 593 SH DFND 287 593 0 0 WADDELL & REED FINL INC CL A 930059100 2458 142169 SH DFND 142169 0 0 WAGEWORKS INC COM 930427109 8 223 SH DFND 2 223 0 0 WAGEWORKS INC COM 930427109 48 1277 SH DFND 10 1277 0 0 WAGEWORKS INC COM 930427109 430 11398 SH DFND 33 0 0 11398 WAGEWORKS INC COM 930427109 3 83 SH DFND 287 83 0 0 WAGEWORKS INC COM 930427109 7990 211616 SH DFND 37246 0 174370 WAITR HLDGS INC COM 930752100 1242 101100 SH DFND 2 101100 0 0 WAITR HLDGS INC COM 930752100 1539 125239 SH DFND 121139 0 4100 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 177 SH DFND 1 177 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 626 9900 SH OTR 1 0 0 9900 WALGREENS BOOTS ALLIANCE INC COM 931427108 2046 32346 SH DFND 2 32346 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 400 SH Call DFND 2 400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14078 222513 SH DFND 6 90063 0 132450 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 95 SH Put DFND 6 95 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10384 164132 SH DFND 10 121654 0 42478 WALGREENS BOOTS ALLIANCE INC COM 931427108 110 1747 SH DFND 19 1747 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 157 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1265 20000 SH OTR 21 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 900 SH DFND 23 0 0 900 WALGREENS BOOTS ALLIANCE INC COM 931427108 279 4425 SH OTR 23 0 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 63603 1005274 SH DFND 33 519757 0 485517 WALGREENS BOOTS ALLIANCE INC COM 931427108 1743 27559 SH DFND 287 27559 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 164 2593 SH DFND 422 0 0 2593 WALGREENS BOOTS ALLIANCE INC COM 931427108 1898 30000 SH DFND 462 0 0 30000 WALGREENS BOOTS ALLIANCE INC COM 931427108 7294 115284 SH DFND 482 115284 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19163 302887 SH DFND 483 36074 0 266813 WALGREENS BOOTS ALLIANCE INC COM 931427108 62869 993671 SH DFND 961587 0 32084 WALKER & DUNLOP INC COM 93148P102 319 6270 SH DFND 2 6270 0 0 WALKER & DUNLOP INC COM 93148P102 6042 118684 SH DFND 10 118684 0 0 WALKER & DUNLOP INC COM 93148P102 404 7944 SH DFND 33 0 0 7944 WALKER & DUNLOP INC COM 93148P102 19 384 SH DFND 287 384 0 0 WALKER & DUNLOP INC COM 93148P102 5131 100788 SH DFND 100588 0 200 WALMART INC COM 931142103 12627 129472 SH DFND 1 103439 0 26033 WALMART INC COM 931142103 3262 33454 SH OTR 1 10799 0 22655 WALMART INC COM 931142103 3685 37787 SH DFND 2 37772 0 15 WALMART INC COM 931142103 39840 408494 SH DFND 6 167460 0 241034 WALMART INC COM 931142103 22587 231596 SH DFND 10 229341 0 2255 WALMART INC COM 931142103 99 1016 SH DFND 19 1016 0 0 WALMART INC COM 931142103 2200 22567 SH DFND 20 8917 310 13340 WALMART INC COM 931142103 1737 17810 SH OTR 20 1270 0 16540 WALMART INC COM 931142103 601 6166 SH DFND 21 6166 0 0 WALMART INC COM 931142103 1680 17228 SH OTR 21 50 0 17178 WALMART INC COM 931142103 7162 73442 SH DFND 23 71748 0 1694 WALMART INC COM 931142103 3779 38749 SH OTR 23 5811 0 32938 WALMART INC COM 931142103 91477 937944 SH DFND 33 159333 0 778611 WALMART INC COM 931142103 2903 29771 SH DFND 287 29771 0 0 WALMART INC COM 931142103 6631 67990 SH DFND 482 67990 0 0 WALMART INC COM 931142103 40670 417004 SH DFND 483 64661 0 352343 WALMART INC COM 931142103 46 472 SH Put DFND 472 0 0 WALMART INC COM 931142103 12 124 SH Call DFND 124 0 0 WALMART INC COM 931142103 84776 869238 SH DFND 822969 0 46269 WARRIOR MET COAL INC COM 93627C101 0 29 SH DFND 2 29 0 0 WARRIOR MET COAL INC COM 93627C101 503 16547 SH DFND 10 16547 0 0 WARRIOR MET COAL INC COM 93627C101 376 12395 SH DFND 33 0 0 12395 WARRIOR MET COAL INC COM 93627C101 43 1417 SH DFND 287 1417 0 0 WARRIOR MET COAL INC COM 93627C101 5772 189879 SH DFND 136081 0 53798 WASHINGTON FED INC COM 938824109 80 2770 SH DFND 2 2756 0 14 WASHINGTON FED INC COM 938824109 680 23549 SH DFND 33 0 0 23549 WASHINGTON FED INC COM 938824109 5 194 SH DFND 287 194 0 0 WASHINGTON FED INC COM 938824109 6155 213084 SH DFND 213084 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 17 3045 SH DFND 2 3045 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 8 1533 SH DFND 10 1533 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 308 54627 SH DFND 33 0 0 54627 WASHINGTON PRIME GROUP NEW COM 93964W108 17 3087 SH DFND 287 3087 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 344 60992 SH DFND 483 0 0 60992 WASHINGTON PRIME GROUP NEW COM 93964W108 1713 303210 SH DFND 303210 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38 1374 SH DFND 2 1374 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 182 6425 SH DFND 10 6425 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 659 23242 SH DFND 33 0 0 23242 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 239 SH DFND 287 239 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 721 25432 SH DFND 483 0 0 25432 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5370 189249 SH DFND 189249 0 0 WASHINGTON TR BANCORP COM 940610108 3 75 SH DFND 2 75 0 0 WASHINGTON TR BANCORP COM 940610108 6 126 SH DFND 10 126 0 0 WASHINGTON TR BANCORP COM 940610108 216 4495 SH DFND 33 0 0 4495 WASHINGTON TR BANCORP COM 940610108 8 167 SH DFND 287 167 0 0 WASHINGTON TR BANCORP COM 940610108 1136 23612 SH DFND 14212 0 9400 WASTE CONNECTIONS INC COM 94106B101 5 60 SH DFND 1 60 0 0 WASTE CONNECTIONS INC COM 94106B101 3923 44287 SH DFND 2 44287 0 0 WASTE CONNECTIONS INC COM 94106B101 2510 28333 SH DFND 6 21628 0 6705 WASTE CONNECTIONS INC COM 94106B101 239 2700 SH DFND 10 2700 0 0 WASTE CONNECTIONS INC COM 94106B101 6874 77594 SH DFND 11 0 0 77594 WASTE CONNECTIONS INC COM 94106B101 9060 102280 SH DFND 33 0 0 102280 WASTE CONNECTIONS INC COM 94106B101 101 1147 SH DFND 287 1147 0 0 WASTE CONNECTIONS INC COM 94106B101 41 471 SH DFND 422 0 0 471 WASTE CONNECTIONS INC COM 94106B101 122 1385 SH DFND 482 1385 0 0 WASTE CONNECTIONS INC COM 94106B101 2452 27680 SH DFND 483 11880 0 15800 WASTE CONNECTIONS INC COM 94106B101 8079 91198 SH DFND 78965 0 12233 WASTE MGMT INC DEL COM 94106L109 4471 43034 SH DFND 1 33479 0 9555 WASTE MGMT INC DEL COM 94106L109 1237 11906 SH OTR 1 5644 0 6262 WASTE MGMT INC DEL COM 94106L109 2953 28419 SH DFND 2 28414 0 5 WASTE MGMT INC DEL COM 94106L109 13072 125804 SH DFND 6 43954 0 81850 WASTE MGMT INC DEL COM 94106L109 70883 682164 SH DFND 10 681212 0 952 WASTE MGMT INC DEL COM 94106L109 20 197 SH DFND 11 0 0 197 WASTE MGMT INC DEL COM 94106L109 43 414 SH DFND 19 414 0 0 WASTE MGMT INC DEL COM 94106L109 753 7248 SH DFND 20 3677 65 3506 WASTE MGMT INC DEL COM 94106L109 22 220 SH OTR 20 220 0 0 WASTE MGMT INC DEL COM 94106L109 49 478 SH DFND 21 478 0 0 WASTE MGMT INC DEL COM 94106L109 37 360 SH OTR 21 0 0 360 WASTE MGMT INC DEL COM 94106L109 821 7902 SH DFND 23 7447 0 455 WASTE MGMT INC DEL COM 94106L109 212 2041 SH OTR 23 975 0 1066 WASTE MGMT INC DEL COM 94106L109 26020 250413 SH DFND 33 38382 0 212031 WASTE MGMT INC DEL COM 94106L109 4272 41119 SH DFND 287 41119 0 0 WASTE MGMT INC DEL COM 94106L109 144 1388 SH DFND 422 0 0 1388 WASTE MGMT INC DEL COM 94106L109 1939 18666 SH DFND 482 18666 0 0 WASTE MGMT INC DEL COM 94106L109 10590 101920 SH DFND 483 51922 0 49998 WASTE MGMT INC DEL COM 94106L109 38004 365742 SH DFND 349216 0 16526 WATERS CORP COM 941848103 15 62 SH DFND 1 62 0 0 WATERS CORP COM 941848103 5257 20888 SH DFND 2 20888 0 0 WATERS CORP COM 941848103 1897 7538 SH DFND 6 7059 0 479 WATERS CORP COM 941848103 2067 8213 SH DFND 10 8213 0 0 WATERS CORP COM 941848103 46397 184330 SH DFND 33 137483 0 46847 WATERS CORP COM 941848103 1577 6268 SH DFND 287 6268 0 0 WATERS CORP COM 941848103 124 493 SH DFND 422 0 0 493 WATERS CORP COM 941848103 773 3073 SH DFND 482 3073 0 0 WATERS CORP COM 941848103 5487 21799 SH DFND 483 7977 0 13822 WATERS CORP COM 941848103 35689 141788 SH DFND 125562 0 16226 WATERSTONE FINL INC MD COM 94188P101 18 1149 SH DFND 2 1149 0 0 WATERSTONE FINL INC MD COM 94188P101 33 2029 SH DFND 10 2029 0 0 WATERSTONE FINL INC MD COM 94188P101 118 7179 SH DFND 33 0 0 7179 WATERSTONE FINL INC MD COM 94188P101 13 845 SH DFND 287 845 0 0 WATERSTONE FINL INC MD COM 94188P101 384 23355 SH DFND 23355 0 0 WATSCO INC COM 942622200 13 92 SH DFND 2 92 0 0 WATSCO INC COM 942622200 417 2918 SH DFND 6 0 0 2918 WATSCO INC COM 942622200 433 3028 SH DFND 10 3028 0 0 WATSCO INC COM 942622200 142 992 SH DFND 33 0 0 992 WATSCO INC COM 942622200 285 1996 SH DFND 287 1996 0 0 WATSCO INC COM 942622200 28225 197095 SH DFND 170284 0 26811 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 49 SH DFND 1 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 23 285 SH DFND 2 285 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3021 37391 SH DFND 6 31563 0 5828 WATTS WATER TECHNOLOGIES INC CL A 942749102 38 482 SH DFND 10 482 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 875 10830 SH DFND 33 2763 0 8067 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 125 SH DFND 287 125 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11333 140227 SH DFND 133214 0 7013 WAVE LIFE SCIENCES LTD SHS Y95308105 7 184 SH DFND 2 184 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 27 712 SH DFND 10 712 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 225 5805 SH DFND 33 0 0 5805 WAVE LIFE SCIENCES LTD SHS Y95308105 2981 76734 SH DFND 2400 0 74334 WAYFAIR INC CL A 94419L101 23 159 SH DFND 2 159 0 0 WAYFAIR INC CL A 94419L101 557 3756 SH DFND 6 3756 0 0 WAYFAIR INC CL A 94419L101 445 2998 SH DFND 10 2998 0 0 WAYFAIR INC CL A 94419L101 3655 24623 SH DFND 33 0 0 24623 WAYFAIR INC CL A 94419L101 793 5348 SH DFND 483 2280 0 3068 WAYFAIR INC CL A 94419L101 74655 502901 SH DFND 418247 0 84654 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 69863 45582000 PRN DFND 45582000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 130 11718 SH DFND 11718 0 0 WD-40 CO COM 929236107 60 360 SH DFND 1 0 0 360 WD-40 CO COM 929236107 13 78 SH DFND 2 78 0 0 WD-40 CO COM 929236107 70 417 SH DFND 10 417 0 0 WD-40 CO COM 929236107 673 3972 SH DFND 33 0 0 3972 WD-40 CO COM 929236107 18 109 SH DFND 287 109 0 0 WD-40 CO COM 929236107 298 1763 SH DFND 1763 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 2947 3650000 PRN DFND 0 0 3650000 WEATHERFORD INTL PLC ORD SHS G48833100 0 930 SH OTR 1 930 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 682 SH DFND 2 682 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 13 19897 SH DFND 10 19897 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 150 SH DFND 20 150 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 2346 SH DFND 23 1565 0 781 WEATHERFORD INTL PLC ORD SHS G48833100 0 554 SH OTR 23 0 0 554 WEATHERFORD INTL PLC ORD SHS G48833100 19 27447 SH DFND 33 0 0 27447 WEATHERFORD INTL PLC ORD SHS G48833100 45 65000 SH DFND 483 0 0 65000 WEATHERFORD INTL PLC ORD SHS G48833100 25 37178 SH Put DFND 37178 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1684 2413725 SH DFND 2413725 0 0 WEBSTER FINL CORP CONN COM 947890109 1 36 SH DFND 1 36 0 0 WEBSTER FINL CORP CONN COM 947890109 10 207 SH DFND 2 207 0 0 WEBSTER FINL CORP CONN COM 947890109 890 17566 SH DFND 6 15896 0 1670 WEBSTER FINL CORP CONN COM 947890109 352 6947 SH DFND 10 6947 0 0 WEBSTER FINL CORP CONN COM 947890109 130 2567 SH DFND 33 0 0 2567 WEBSTER FINL CORP CONN COM 947890109 62 1238 SH DFND 287 1238 0 0 WEBSTER FINL CORP CONN COM 947890109 3655 72140 SH DFND 71849 0 291 WEC ENERGY GROUP INC COM 92939U106 3195 40413 SH DFND 1 30070 0 10343 WEC ENERGY GROUP INC COM 92939U106 491 6216 SH OTR 1 3722 0 2494 WEC ENERGY GROUP INC COM 92939U106 1676 21205 SH DFND 2 21205 0 0 WEC ENERGY GROUP INC COM 92939U106 568917 7194200 SH DFND 6 5682212 0 1511988 WEC ENERGY GROUP INC COM 92939U106 10401 131531 SH DFND 10 131531 0 0 WEC ENERGY GROUP INC COM 92939U106 60 770 SH DFND 20 770 0 0 WEC ENERGY GROUP INC COM 92939U106 80 1014 SH DFND 21 1014 0 0 WEC ENERGY GROUP INC COM 92939U106 380 4815 SH DFND 23 4815 0 0 WEC ENERGY GROUP INC COM 92939U106 17561 222069 SH DFND 33 23681 0 198388 WEC ENERGY GROUP INC COM 92939U106 2252 28479 SH DFND 287 28479 0 0 WEC ENERGY GROUP INC COM 92939U106 130 1655 SH DFND 422 0 0 1655 WEC ENERGY GROUP INC COM 92939U106 1185 14997 SH DFND 482 14997 0 0 WEC ENERGY GROUP INC COM 92939U106 14375 181781 SH DFND 483 48352 0 133429 WEC ENERGY GROUP INC COM 92939U106 10058 127189 SH DFND 116013 0 11176 WEC ENERGY GROUP INC COM 92939U106 166 2100 SH OTR 0 2100 0 WEIBO CORP SPONSORED ADR 948596101 105 1708 SH DFND 2 1200 0 508 WEIBO CORP SPONSORED ADR 948596101 550 8888 SH DFND 6 6219 0 2669 WEIBO CORP SPONSORED ADR 948596101 3257 52554 SH DFND 33 0 0 52554 WEIBO CORP SPONSORED ADR 948596101 575 9288 SH DFND 287 9288 0 0 WEIBO CORP SPONSORED ADR 948596101 417 6736 SH DFND 422 0 0 6736 WEIBO CORP SPONSORED ADR 948596101 935 15089 SH DFND 482 15089 0 0 WEIBO CORP SPONSORED ADR 948596101 510 8228 SH DFND 483 0 0 8228 WEIBO CORP SPONSORED ADR 948596101 49 806 SH Put DFND 806 0 0 WEIBO CORP SPONSORED ADR 948596101 33593 541915 SH DFND 541915 0 0 WEIBO CORP DEBT 1.250%11/1 G9515TAA6 462 500000 PRN DFND 500000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 28 SH DFND 2 28 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 23 1162 SH DFND 10 1162 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 222 11052 SH DFND 33 0 0 11052 WEIGHT WATCHERS INTL INC NEW COM 948626106 10096 501087 SH DFND 215138 0 285949 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 760 SH DFND 2 760 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 436 14877 SH DFND 10 14877 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4858 165420 SH DFND 33 162066 0 3354 WEINGARTEN RLTY INVS SH BEN INT 948741103 342 11646 SH DFND 287 11646 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1117 38049 SH DFND 483 0 0 38049 WEINGARTEN RLTY INVS SH BEN INT 948741103 6785 231031 SH DFND 230441 0 590 WEIS MKTS INC COM 948849104 0 6 SH DFND 2 6 0 0 WEIS MKTS INC COM 948849104 32 800 SH DFND 10 800 0 0 WEIS MKTS INC COM 948849104 119 2922 SH DFND 33 0 0 2922 WEIS MKTS INC COM 948849104 13 319 SH DFND 287 319 0 0 WEIS MKTS INC COM 948849104 1021 25019 SH DFND 24819 0 200 WELBILT INC COM 949090104 332 20324 SH DFND 2 20310 0 14 WELBILT INC COM 949090104 139 8519 SH DFND 10 8519 0 0 WELBILT INC COM 949090104 59 3660 SH DFND 33 0 0 3660 WELBILT INC COM 949090104 3570 217962 SH DFND 217962 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 106 396 SH DFND 2 198 0 198 WELLCARE HEALTH PLANS INC COM 94946T106 989 3670 SH DFND 6 3281 0 389 WELLCARE HEALTH PLANS INC COM 94946T106 4617 17119 SH DFND 10 17119 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14927 55339 SH DFND 33 24846 0 30493 WELLCARE HEALTH PLANS INC COM 94946T106 461 1712 SH DFND 287 1712 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH DFND 422 0 0 1 WELLCARE HEALTH PLANS INC COM 94946T106 579 2149 SH DFND 482 2149 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1204 4464 SH DFND 483 2254 0 2210 WELLCARE HEALTH PLANS INC COM 94946T106 13210 48974 SH DFND 48874 0 100 WELLS FARGO CO NEW COM 949746101 9525 197137 SH DFND 1 142807 0 54330 WELLS FARGO CO NEW COM 949746101 1264 26167 SH OTR 1 7728 0 18439 WELLS FARGO CO NEW COM 949746101 24056 497866 SH DFND 2 497829 0 37 WELLS FARGO CO NEW COM 949746101 43 900 SH Put DFND 2 900 0 0 WELLS FARGO CO NEW COM 949746101 60 1250 SH Call DFND 2 1250 0 0 WELLS FARGO CO NEW COM 949746101 856833 17732484 SH DFND 6 12522669 0 5209815 WELLS FARGO CO NEW COM 949746101 94056 1946540 SH DFND 10 1946540 0 0 WELLS FARGO CO NEW COM 949746101 228 4722 SH DFND 20 3765 957 0 WELLS FARGO CO NEW COM 949746101 37 780 SH OTR 20 0 0 780 WELLS FARGO CO NEW COM 949746101 32 671 SH DFND 21 671 0 0 WELLS FARGO CO NEW COM 949746101 4 100 SH OTR 21 0 0 100 WELLS FARGO CO NEW COM 949746101 2129 44075 SH DFND 23 44075 0 0 WELLS FARGO CO NEW COM 949746101 3954 81836 SH OTR 23 11708 0 70128 WELLS FARGO CO NEW COM 949746101 150424 3113089 SH DFND 33 1116730 0 1996359 WELLS FARGO CO NEW COM 949746101 10 210 SH DFND 287 210 0 0 WELLS FARGO CO NEW COM 949746101 1026 21240 SH DFND 442 0 0 21240 WELLS FARGO CO NEW COM 949746101 9554 197729 SH DFND 482 197729 0 0 WELLS FARGO CO NEW COM 949746101 76346 1580020 SH DFND 483 511867 0 1068153 WELLS FARGO CO NEW COM 949746101 517 10716 SH Put DFND 10716 0 0 WELLS FARGO CO NEW COM 949746101 30 628 SH Call DFND 628 0 0 WELLS FARGO CO NEW COM 949746101 53353 1104171 SH DFND 1076215 0 27956 WELLS FARGO CO NEW COM 949746101 4629 95800 SH OTR 0 13860 81940 WELLTOWER INC COM 95040Q104 4 55 SH DFND 1 55 0 0 WELLTOWER INC COM 95040Q104 4502 58018 SH DFND 2 57509 0 509 WELLTOWER INC COM 95040Q104 2691 34679 SH DFND 6 30968 0 3711 WELLTOWER INC COM 95040Q104 6484 83568 SH DFND 10 83568 0 0 WELLTOWER INC COM 95040Q104 252029 3247805 SH DFND 11 375221 0 2872584 WELLTOWER INC COM 95040Q104 14424 185880 SH DFND 33 0 0 185880 WELLTOWER INC COM 95040Q104 2020 26036 SH DFND 287 26036 0 0 WELLTOWER INC COM 95040Q104 15 204 SH DFND 422 0 0 204 WELLTOWER INC COM 95040Q104 260 3357 SH DFND 462 0 0 3357 WELLTOWER INC COM 95040Q104 8976 115681 SH DFND 482 115681 0 0 WELLTOWER INC COM 95040Q104 14005 180483 SH DFND 483 32749 0 147734 WELLTOWER INC COM 95040Q104 29029 374088 SH DFND 374088 0 0 WENDYS CO COM 95058W100 256 14334 SH DFND 2 14334 0 0 WENDYS CO COM 95058W100 407 22792 SH DFND 10 22792 0 0 WENDYS CO COM 95058W100 16320 912246 SH DFND 33 906968 0 5278 WENDYS CO COM 95058W100 55 3108 SH DFND 287 3108 0 0 WENDYS CO COM 95058W100 537 30068 SH DFND 13002 0 17066 WERNER ENTERPRISES INC COM 950755108 23 690 SH DFND 2 682 0 8 WERNER ENTERPRISES INC COM 950755108 16 476 SH DFND 10 476 0 0 WERNER ENTERPRISES INC COM 950755108 461 13521 SH DFND 33 0 0 13521 WERNER ENTERPRISES INC COM 950755108 7 206 SH DFND 287 206 0 0 WERNER ENTERPRISES INC COM 950755108 440 12902 SH DFND 1154 0 11748 WESBANCO INC COM 950810101 9 241 SH DFND 2 241 0 0 WESBANCO INC COM 950810101 598 15069 SH DFND 33 0 0 15069 WESBANCO INC COM 950810101 8 213 SH DFND 287 213 0 0 WESBANCO INC COM 950810101 3477 87480 SH DFND 87480 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 326 37178 SH DFND 2 37178 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3 406 SH DFND 10 406 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 134 15260 SH DFND 33 0 0 15260 WESCO AIRCRAFT HLDGS INC COM 950814103 7 860 SH DFND 287 860 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1886 214572 SH DFND 156555 0 58017 WESCO INTL INC COM 95082P105 1 26 SH DFND 2 26 0 0 WESCO INTL INC COM 95082P105 94 1775 SH DFND 10 1775 0 0 WESCO INTL INC COM 95082P105 16389 309170 SH DFND 33 307859 0 1311 WESCO INTL INC COM 95082P105 31 592 SH DFND 287 592 0 0 WESCO INTL INC COM 95082P105 4447 83901 SH DFND 14077 0 69824 WEST BANCORPORATION INC CAP STK 95123P106 5 277 SH DFND 2 277 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1 91 SH DFND 10 91 0 0 WEST BANCORPORATION INC CAP STK 95123P106 92 4481 SH DFND 33 0 0 4481 WEST BANCORPORATION INC CAP STK 95123P106 6 305 SH DFND 287 305 0 0 WEST BANCORPORATION INC CAP STK 95123P106 595 28796 SH DFND 28796 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 856 7768 SH DFND 10 7768 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11008 99895 SH DFND 33 97820 0 2075 WEST PHARMACEUTICAL SVSC INC COM 955306105 469 4263 SH DFND 287 4263 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 17437 158235 SH DFND 144369 0 13866 WESTAMERICA BANCORPORATION COM 957090103 15 248 SH DFND 2 248 0 0 WESTAMERICA BANCORPORATION COM 957090103 191 3100 SH DFND 10 3100 0 0 WESTAMERICA BANCORPORATION COM 957090103 454 7361 SH DFND 33 0 0 7361 WESTAMERICA BANCORPORATION COM 957090103 9 146 SH DFND 287 146 0 0 WESTAMERICA BANCORPORATION COM 957090103 353 5722 SH DFND 5722 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 227 SH DFND 2 227 0 0 WESTERN ALLIANCE BANCORP COM 957638109 28 687 SH DFND 2 12 0 675 WESTERN ALLIANCE BANCORP COM 957638109 404 9854 SH DFND 10 9854 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10 250 SH DFND 21 250 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6744 164349 SH DFND 33 161589 0 2760 WESTERN ALLIANCE BANCORP COM 957638109 15 387 SH DFND 287 387 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3472 84609 SH DFND 62605 0 22004 WESTERN ASSET GLB HI INCOME COM 95766B109 32 3448 SH DFND 2 3448 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 44 3022 SH DFND 23 3022 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 31 SH DFND 2 31 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 135 13290 SH DFND 33 0 0 13290 WESTERN ASSET MTG CAP CORP COM 95790D105 18 1851 SH DFND 287 1851 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 889 86940 SH DFND 51840 0 35100 WESTERN COPPER & GOLD CORP COM 95805V108 46 83900 SH DFND 83900 0 0 WESTERN DIGITAL CORP COM 958102105 113 2361 SH DFND 1 2231 0 130 WESTERN DIGITAL CORP COM 958102105 58 1214 SH Call DFND 2 1214 0 0 WESTERN DIGITAL CORP COM 958102105 984 20491 SH DFND 2 20486 0 5 WESTERN DIGITAL CORP COM 958102105 1357 28249 SH DFND 6 26209 0 2040 WESTERN DIGITAL CORP COM 958102105 3080 64095 SH DFND 10 64095 0 0 WESTERN DIGITAL CORP COM 958102105 0 14 SH DFND 20 14 0 0 WESTERN DIGITAL CORP COM 958102105 2 50 SH DFND 23 50 0 0 WESTERN DIGITAL CORP COM 958102105 2 52 SH OTR 23 0 0 52 WESTERN DIGITAL CORP COM 958102105 10942 227682 SH DFND 33 0 0 227682 WESTERN DIGITAL CORP COM 958102105 675 14060 SH DFND 482 14060 0 0 WESTERN DIGITAL CORP COM 958102105 1543 32112 SH DFND 483 13123 0 18989 WESTERN DIGITAL CORP COM 958102105 9773 203350 SH DFND 141941 0 61409 WESTERN DIGITAL CORP COM 958102105 66 1391 SH Put DFND 1391 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 185 5908 SH DFND 10 5908 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 318 10155 SH DFND 11 0 0 10155 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2891 92219 SH DFND 482 92219 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11621 370577 SH DFND 370577 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 15 1678 SH DFND 2 1678 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 69 7522 SH DFND 33 0 0 7522 WESTERN NEW ENG BANCORP INC COM 958892101 5 565 SH DFND 287 565 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 224 24359 SH DFND 24359 0 0 WESTERN UN CO COM 959802109 0 13 SH DFND 1 13 0 0 WESTERN UN CO COM 959802109 336 18240 SH DFND 2 18240 0 0 WESTERN UN CO COM 959802109 817 44279 SH DFND 6 41573 0 2706 WESTERN UN CO COM 959802109 12156 658182 SH DFND 10 658182 0 0 WESTERN UN CO COM 959802109 19 1068 SH OTR 23 1068 0 0 WESTERN UN CO COM 959802109 5469 296127 SH DFND 33 0 0 296127 WESTERN UN CO COM 959802109 771 41775 SH DFND 287 41775 0 0 WESTERN UN CO COM 959802109 205 11148 SH DFND 422 0 0 11148 WESTERN UN CO COM 959802109 346 18760 SH DFND 482 18760 0 0 WESTERN UN CO COM 959802109 1742 94353 SH DFND 483 23611 0 70742 WESTERN UN CO COM 959802109 22525 1219550 SH DFND 922143 0 297407 WESTLAKE CHEM CORP COM 960413102 23 350 SH Call DFND 2 350 0 0 WESTLAKE CHEM CORP COM 960413102 7145 105298 SH DFND 2 105298 0 0 WESTLAKE CHEM CORP COM 960413102 61 903 SH DFND 6 903 0 0 WESTLAKE CHEM CORP COM 960413102 83 1237 SH DFND 10 1237 0 0 WESTLAKE CHEM CORP COM 960413102 1040 15328 SH DFND 33 0 0 15328 WESTLAKE CHEM CORP COM 960413102 40 591 SH DFND 287 591 0 0 WESTLAKE CHEM CORP COM 960413102 4 73 SH DFND 422 0 0 73 WESTLAKE CHEM CORP COM 960413102 251 3701 SH DFND 483 979 0 2722 WESTLAKE CHEM CORP COM 960413102 8443 124423 SH DFND 114132 0 10291 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 547 24111 SH DFND 23916 0 195 WESTPAC BKG CORP SPONSORED ADR 961214301 152 8245 SH DFND 1 8245 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 303 16400 SH DFND 0 0 16400 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 236 152797 SH DFND 152684 0 113 WESTROCK CO COM 96145D105 764 19932 SH DFND 1 19932 0 0 WESTROCK CO COM 96145D105 0 13 SH DFND 2 13 0 0 WESTROCK CO COM 96145D105 965 25175 SH DFND 6 19514 0 5661 WESTROCK CO COM 96145D105 52633 1372451 SH DFND 10 1314450 0 58001 WESTROCK CO COM 96145D105 670 17471 SH DFND 11 0 0 17471 WESTROCK CO COM 96145D105 16137 420800 SH DFND 33 276821 0 143979 WESTROCK CO COM 96145D105 164 4291 SH DFND 287 4291 0 0 WESTROCK CO COM 96145D105 10 272 SH DFND 422 0 0 272 WESTROCK CO COM 96145D105 10041 261828 SH DFND 482 261828 0 0 WESTROCK CO COM 96145D105 5252 136955 SH DFND 483 11865 0 125090 WESTROCK CO COM 96145D105 22235 579794 SH DFND 373441 0 206353 WESTWOOD HLDGS GROUP INC COM 961765104 8 250 SH DFND 2 250 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 8 233 SH DFND 10 233 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 82 2340 SH DFND 33 0 0 2340 WESTWOOD HLDGS GROUP INC COM 961765104 3 109 SH DFND 287 109 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 652 18510 SH DFND 18510 0 0 WEX INC COM 96208T104 22 118 SH DFND 2 118 0 0 WEX INC COM 96208T104 10020 52191 SH DFND 10 52191 0 0 WEX INC COM 96208T104 222 1159 SH DFND 33 0 0 1159 WEX INC COM 96208T104 67 351 SH DFND 287 351 0 0 WEX INC COM 96208T104 391 2039 SH DFND 422 0 0 2039 WEX INC COM 96208T104 6073 31637 SH DFND 31537 0 100 WEYCO GROUP INC COM 962149100 0 28 SH DFND 2 28 0 0 WEYCO GROUP INC COM 962149100 52 1688 SH DFND 33 0 0 1688 WEYCO GROUP INC COM 962149100 10 339 SH DFND 287 339 0 0 WEYCO GROUP INC COM 962149100 328 10601 SH DFND 10601 0 0 WEYERHAEUSER CO COM 962166104 91 3477 SH DFND 1 1117 0 2360 WEYERHAEUSER CO COM 962166104 871 33098 SH DFND 2 33085 0 13 WEYERHAEUSER CO COM 962166104 1923 73028 SH DFND 6 68567 0 4461 WEYERHAEUSER CO COM 962166104 1553 58985 SH DFND 10 58985 0 0 WEYERHAEUSER CO COM 962166104 2029 77037 SH DFND 11 0 0 77037 WEYERHAEUSER CO COM 962166104 9 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 19856 753849 SH DFND 33 383089 0 370760 WEYERHAEUSER CO COM 962166104 1377 52304 SH DFND 287 52304 0 0 WEYERHAEUSER CO COM 962166104 11 441 SH DFND 422 0 0 441 WEYERHAEUSER CO COM 962166104 992 37670 SH DFND 482 37670 0 0 WEYERHAEUSER CO COM 962166104 3486 132375 SH DFND 483 30970 0 101405 WEYERHAEUSER CO COM 962166104 4 174 SH Put DFND 174 0 0 WEYERHAEUSER CO COM 962166104 24511 930584 SH DFND 930584 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1101 46237 SH DFND 2 46237 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2325 97612 SH DFND 6 42343 0 55269 WHEATON PRECIOUS METALS CORP COM 962879102 32084 1346946 SH DFND 10 342233 0 1004713 WHEATON PRECIOUS METALS CORP COM 962879102 2167 90988 SH DFND 11 0 0 90988 WHEATON PRECIOUS METALS CORP COM 962879102 3365 141270 SH DFND 33 0 0 141270 WHEATON PRECIOUS METALS CORP COM 962879102 85 3593 SH DFND 287 3593 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10 434 SH DFND 422 0 0 434 WHEATON PRECIOUS METALS CORP COM 962879102 78 3306 SH DFND 482 3306 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5972 250721 SH DFND 483 17492 0 233229 WHEATON PRECIOUS METALS CORP COM 962879102 109668 4604038 SH DFND 3211211 0 1392827 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 13 SH DFND 13 0 0 WHIRLPOOL CORP COM 963320106 1 15 SH DFND 1 15 0 0 WHIRLPOOL CORP COM 963320106 22 169 SH DFND 2 169 0 0 WHIRLPOOL CORP COM 963320106 918 6908 SH DFND 6 6458 0 450 WHIRLPOOL CORP COM 963320106 1059 7972 SH DFND 10 7972 0 0 WHIRLPOOL CORP COM 963320106 5146 38725 SH DFND 33 0 0 38725 WHIRLPOOL CORP COM 963320106 706 5320 SH DFND 287 5320 0 0 WHIRLPOOL CORP COM 963320106 66 500 SH DFND 422 0 0 500 WHIRLPOOL CORP COM 963320106 3824 28778 SH DFND 482 28778 0 0 WHIRLPOOL CORP COM 963320106 1442 10855 SH DFND 483 5401 0 5454 WHIRLPOOL CORP COM 963320106 2472 18608 SH DFND 13490 0 5118 WHITE MTNS INS GROUP LTD COM G9618E107 995 1076 SH DFND 10 1076 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 92 100 SH OTR 23 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 80 87 SH DFND 33 0 0 87 WHITE MTNS INS GROUP LTD COM G9618E107 533 576 SH DFND 287 576 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1366 1477 SH DFND 1477 0 0 WHITESTONE REIT COM 966084204 9 790 SH DFND 1 790 0 0 WHITESTONE REIT COM 966084204 3 267 SH DFND 2 267 0 0 WHITESTONE REIT COM 966084204 129 10768 SH DFND 33 0 0 10768 WHITESTONE REIT COM 966084204 7 650 SH DFND 287 650 0 0 WHITESTONE REIT COM 966084204 1079 89823 SH DFND 89823 0 0 WHITING PETE CORP NEW COM NEW 966387409 12 460 SH DFND 2 460 0 0 WHITING PETE CORP NEW COM NEW 966387409 283 10863 SH DFND 10 10863 0 0 WHITING PETE CORP NEW COM NEW 966387409 1656 63355 SH DFND 33 60831 0 2524 WHITING PETE CORP NEW COM NEW 966387409 35089 1342385 SH DFND 1216287 0 126098 WIDEOPENWEST INC COM 96758W101 364 40015 SH DFND 1 29085 0 10930 WIDEOPENWEST INC COM 96758W101 0 20 SH DFND 2 20 0 0 WIDEOPENWEST INC COM 96758W101 75 8283 SH DFND 33 0 0 8283 WIDEOPENWEST INC COM 96758W101 3 352 SH DFND 287 352 0 0 WIDEOPENWEST INC COM 96758W101 864 94960 SH DFND 27979 0 66981 WIDEPOINT CORP COM 967590100 54 120090 SH DFND 120090 0 0 WILEY JOHN & SONS INC CL A 968223206 291 6596 SH DFND 10 6596 0 0 WILEY JOHN & SONS INC CL A 968223206 54 1240 SH DFND 33 0 0 1240 WILEY JOHN & SONS INC CL A 968223206 182 4127 SH DFND 287 4127 0 0 WILEY JOHN & SONS INC CL A 968223206 1732 39185 SH DFND 18780 0 20405 WILLAMETTE VY VINEYARD INC COM 969136100 66 9247 SH DFND 9247 0 0 WILLDAN GROUP INC COM 96924N100 2 56 SH DFND 2 56 0 0 WILLDAN GROUP INC COM 96924N100 10 270 SH DFND 10 270 0 0 WILLDAN GROUP INC COM 96924N100 101 2751 SH DFND 33 0 0 2751 WILLDAN GROUP INC COM 96924N100 4 134 SH DFND 287 134 0 0 WILLDAN GROUP INC COM 96924N100 1994 53812 SH DFND 33312 0 20500 WILLIAMS COS INC DEL COM 969457100 665 23182 SH DFND 1 17870 0 5312 WILLIAMS COS INC DEL COM 969457100 33 1170 SH OTR 1 0 0 1170 WILLIAMS COS INC DEL COM 969457100 116 4067 SH DFND 2 2092 0 1975 WILLIAMS COS INC DEL COM 969457100 7 269 SH Call DFND 2 269 0 0 WILLIAMS COS INC DEL COM 969457100 3179 110702 SH DFND 6 103312 0 7390 WILLIAMS COS INC DEL COM 969457100 10547 367255 SH DFND 10 367255 0 0 WILLIAMS COS INC DEL COM 969457100 452293 15748379 SH DFND 11 10135433 0 5612946 WILLIAMS COS INC DEL COM 969457100 5 190 SH OTR 21 0 0 190 WILLIAMS COS INC DEL COM 969457100 9 345 SH DFND 23 345 0 0 WILLIAMS COS INC DEL COM 969457100 30325 1055902 SH DFND 33 354477 0 701425 WILLIAMS COS INC DEL COM 969457100 2350 81838 SH DFND 287 81838 0 0 WILLIAMS COS INC DEL COM 969457100 1649 57439 SH DFND 482 57439 0 0 WILLIAMS COS INC DEL COM 969457100 4365 152011 SH DFND 483 52840 0 99171 WILLIAMS COS INC DEL COM 969457100 6864 239029 SH DFND 193494 0 45535 WILLIAMS COS INC DEL COM 969457100 61 2146 SH Call DFND 2146 0 0 WILLIAMS SONOMA INC COM 969904101 3518 62524 SH DFND 2 62524 0 0 WILLIAMS SONOMA INC COM 969904101 42 752 SH Put DFND 2 752 0 0 WILLIAMS SONOMA INC COM 969904101 5 102 SH Call DFND 2 102 0 0 WILLIAMS SONOMA INC COM 969904101 557 9900 SH DFND 6 9900 0 0 WILLIAMS SONOMA INC COM 969904101 1937 34427 SH DFND 10 34427 0 0 WILLIAMS SONOMA INC COM 969904101 134 2387 SH DFND 33 0 0 2387 WILLIAMS SONOMA INC COM 969904101 598 10628 SH DFND 287 10628 0 0 WILLIAMS SONOMA INC COM 969904101 10575 187938 SH DFND 184004 0 3934 WILLIAMS SONOMA INC COM 969904101 27 489 SH Call DFND 489 0 0 WILLIS LEASE FINANCE CORP COM 970646105 0 2 SH DFND 2 2 0 0 WILLIS LEASE FINANCE CORP COM 970646105 36 857 SH DFND 33 0 0 857 WILLIS LEASE FINANCE CORP COM 970646105 8 197 SH DFND 287 197 0 0 WILLIS LEASE FINANCE CORP COM 970646105 747 17627 SH DFND 17627 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 24 SH DFND 1 24 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 138 786 SH DFND 2 783 0 3 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2115 12045 SH DFND 6 10821 0 1224 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10558 60109 SH DFND 10 45479 0 14630 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12321 70148 SH DFND 33 0 0 70148 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1824 10388 SH DFND 287 10388 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 73 420 SH DFND 422 0 0 420 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1142 6503 SH DFND 482 6503 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3194 18184 SH DFND 483 8366 0 9818 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14833 84449 SH DFND 84449 0 0 WILLSCOT CORP COM 971375126 0 24 SH DFND 2 24 0 0 WILLSCOT CORP COM 971375126 27 2487 SH DFND 10 2487 0 0 WILLSCOT CORP COM 971375126 123 11095 SH DFND 33 0 0 11095 WILLSCOT CORP COM 971375126 403 36415 SH DFND 36415 0 0 WINGSTOP INC COM 974155103 12 166 SH DFND 2 166 0 0 WINGSTOP INC COM 974155103 61 808 SH DFND 10 808 0 0 WINGSTOP INC COM 974155103 641 8431 SH DFND 33 0 0 8431 WINGSTOP INC COM 974155103 10 141 SH DFND 287 141 0 0 WINGSTOP INC COM 974155103 6210 81689 SH DFND 74823 0 6866 WINMARK CORP COM 974250102 0 2 SH DFND 2 2 0 0 WINMARK CORP COM 974250102 12 67 SH DFND 10 67 0 0 WINMARK CORP COM 974250102 136 725 SH DFND 33 0 0 725 WINMARK CORP COM 974250102 14 75 SH DFND 287 75 0 0 WINMARK CORP COM 974250102 1801 9555 SH DFND 9555 0 0 WINNEBAGO INDS INC COM 974637100 657 21100 SH DFND 2 21100 0 0 WINNEBAGO INDS INC COM 974637100 1637 52571 SH DFND 10 52571 0 0 WINNEBAGO INDS INC COM 974637100 280 8990 SH DFND 33 0 0 8990 WINNEBAGO INDS INC COM 974637100 2 83 SH DFND 287 83 0 0 WINNEBAGO INDS INC COM 974637100 3068 98497 SH DFND 29326 0 69171 WINTRUST FINL CORP COM 97650W108 1 25 SH DFND 2 20 0 5 WINTRUST FINL CORP COM 97650W108 1450 21550 SH DFND 6 21550 0 0 WINTRUST FINL CORP COM 97650W108 231 3440 SH DFND 10 3440 0 0 WINTRUST FINL CORP COM 97650W108 105 1571 SH DFND 33 0 0 1571 WINTRUST FINL CORP COM 97650W108 57 861 SH DFND 287 861 0 0 WINTRUST FINL CORP COM 97650W108 9070 134721 SH DFND 129021 0 5700 WIPRO LTD SPON ADR 1 SH 97651M109 623 156548 SH DFND 2 156548 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1556 391109 SH DFND 6 32100 0 359009 WIPRO LTD SPON ADR 1 SH 97651M109 160 40334 SH DFND 33 0 0 40334 WIPRO LTD SPON ADR 1 SH 97651M109 54 13733 SH DFND 287 13733 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 93 23519 SH DFND 482 23519 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1018 255806 SH DFND 483 255806 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6155 1546656 SH DFND 1546390 0 266 WIRELESS TELECOM GROUP INC COM 976524108 42 27500 SH DFND 27500 0 0 WISDOMTREE INVTS INC COM 97717P104 4 676 SH DFND 2 676 0 0 WISDOMTREE INVTS INC COM 97717P104 22 3248 SH DFND 10 3248 0 0 WISDOMTREE INVTS INC COM 97717P104 237 33570 SH DFND 33 0 0 33570 WISDOMTREE INVTS INC COM 97717P104 2 310 SH DFND 287 310 0 0 WISDOMTREE INVTS INC COM 97717P104 13893 1967912 SH DFND 1697278 0 270634 WISDOMTREE TR EMG MKTS SMCAP 97717W281 47 1015 SH DFND 1 0 0 1015 WISDOMTREE TR EMER MKT HIGH FD 97717W315 113 2600 SH DFND 1 2600 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 2071 SH DFND 20 2071 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 150 SH DFND 287 150 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 34 793 SH DFND 0 0 793 WISDOMTREE TR INDIA ERNGS FD 97717W422 452 17184 SH DFND 17184 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 226 SH DFND 1 226 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3608 71304 SH DFND 1 51817 0 19487 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 155 SH OTR 1 155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 769 15200 SH DFND 20 15200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 460 9100 SH OTR 21 0 0 9100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 947 18725 SH DFND 23 18725 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2486 49140 SH OTR 23 3525 0 45615 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5078 100350 SH DFND 100350 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 213 8525 SH DFND 1 8525 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1324 20721 SH DFND 1 13259 0 7462 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 3300 SH OTR 1 0 0 3300 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 92 1452 SH DFND 20 0 0 1452 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 639 10000 SH OTR 20 0 0 10000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 274 4300 SH DFND 23 4300 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 95 1500 SH OTR 23 0 0 1500 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11009 172265 SH DFND 169795 0 2470 WISDOMTREE TR YIELD ENHND FD 97717Y741 2470 95000 SH DFND 2 95000 0 0 WIX COM LTD SHS M98068105 122 1010 SH DFND 6 1010 0 0 WIX COM LTD SHS M98068105 4379 36249 SH DFND 10 36249 0 0 WIX COM LTD SHS M98068105 931 7708 SH DFND 33 0 0 7708 WIX COM LTD SHS M98068105 1861 15406 SH DFND 287 15406 0 0 WIX COM LTD SHS M98068105 46 382 SH DFND 483 0 0 382 WIX COM LTD SHS M98068105 8470 70100 SH DFND 65766 0 4334 WNS HOLDINGS LTD SPON ADR 92932M101 1844 34620 SH DFND 6 34620 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 14131 265275 SH DFND 10 265275 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 277 5200 SH DFND 422 0 0 5200 WNS HOLDINGS LTD SPON ADR 92932M101 3774 70850 SH DFND 35911 0 34939 WOLVERINE WORLD WIDE INC COM 978097103 508 14233 SH DFND 2 14227 0 6 WOLVERINE WORLD WIDE INC COM 978097103 101 2844 SH DFND 10 2844 0 0 WOLVERINE WORLD WIDE INC COM 978097103 958 26822 SH DFND 33 0 0 26822 WOLVERINE WORLD WIDE INC COM 978097103 5 149 SH DFND 287 149 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5048 141285 SH DFND 44916 0 96369 WOODWARD INC COM 980745103 4 45 SH DFND 2 45 0 0 WOODWARD INC COM 980745103 155 1640 SH DFND 10 1640 0 0 WOODWARD INC COM 980745103 7901 83266 SH DFND 33 67700 0 15566 WOODWARD INC COM 980745103 3 34 SH DFND 287 34 0 0 WOODWARD INC COM 980745103 9670 101917 SH DFND 68911 0 33006 WORKDAY INC CL A 98138H101 9932 51504 SH DFND 2 51501 0 3 WORKDAY INC CL A 98138H101 2198 11401 SH DFND 6 10523 0 878 WORKDAY INC CL A 98138H101 3584 18589 SH DFND 10 18589 0 0 WORKDAY INC CL A 98138H101 7 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 13631 70683 SH DFND 33 0 0 70683 WORKDAY INC CL A 98138H101 1841 9548 SH DFND 287 9548 0 0 WORKDAY INC CL A 98138H101 176 915 SH DFND 482 915 0 0 WORKDAY INC CL A 98138H101 3142 16295 SH DFND 483 6763 0 9532 WORKDAY INC CL A 98138H101 63 331 SH Put DFND 331 0 0 WORKDAY INC CL A 98138H101 100645 521883 SH DFND 299425 0 222458 WORKDAY INC NOTE 0.250%10/0 98138HAF8 18032 12772000 PRN DFND 6 0 0 12772000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1894 1342000 PRN DFND 483 0 0 1342000 WORKIVA INC COM CL A 98139A105 17910 353267 SH DFND 1 353267 0 0 WORKIVA INC COM CL A 98139A105 0 19 SH DFND 2 19 0 0 WORKIVA INC COM CL A 98139A105 44 875 SH DFND 10 875 0 0 WORKIVA INC COM CL A 98139A105 5790 114207 SH DFND 33 105879 0 8328 WORKIVA INC COM CL A 98139A105 8 164 SH DFND 287 164 0 0 WORKIVA INC COM CL A 98139A105 9879 194856 SH DFND 111193 0 83663 WORLD ACCEP CORP DEL COM 981419104 95 818 SH DFND 2 818 0 0 WORLD ACCEP CORP DEL COM 981419104 206 1765 SH DFND 33 0 0 1765 WORLD ACCEP CORP DEL COM 981419104 9 80 SH DFND 287 80 0 0 WORLD ACCEP CORP DEL COM 981419104 673 5753 SH DFND 5753 0 0 WORLD FUEL SVCS CORP COM 981475106 2 95 SH DFND 2 95 0 0 WORLD FUEL SVCS CORP COM 981475106 30 1050 SH DFND 10 1050 0 0 WORLD FUEL SVCS CORP COM 981475106 558 19319 SH DFND 33 0 0 19319 WORLD FUEL SVCS CORP COM 981475106 25 869 SH DFND 287 869 0 0 WORLD FUEL SVCS CORP COM 981475106 7306 252895 SH DFND 74463 0 178432 WORLD WRESTLING ENTMT INC CL A 98156Q108 40 467 SH DFND 2 467 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1273 14675 SH DFND 10 14675 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1084 12497 SH DFND 33 0 0 12497 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 56 SH DFND 287 56 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5956 68642 SH DFND 54563 0 14079 WORLDPAY INC CL A 981558109 113 1001 SH Call DFND 2 1001 0 0 WORLDPAY INC CL A 981558109 66 586 SH DFND 2 582 0 4 WORLDPAY INC CL A 981558109 17745 156351 SH DFND 6 154054 0 2297 WORLDPAY INC CL A 981558109 1539 13560 SH DFND 10 13560 0 0 WORLDPAY INC CL A 981558109 16627 146494 SH DFND 33 0 0 146494 WORLDPAY INC CL A 981558109 151 1338 SH DFND 287 1338 0 0 WORLDPAY INC CL A 981558109 186 1646 SH DFND 482 1646 0 0 WORLDPAY INC CL A 981558109 6022 53066 SH DFND 483 13187 0 39879 WORLDPAY INC CL A 981558109 40241 354547 SH DFND 352347 0 2200 WORLDPAY INC CL A 981558109 7227 63676 SH OTR 0 19679 43997 WORTHINGTON INDS INC COM 981811102 1 27 SH DFND 2 27 0 0 WORTHINGTON INDS INC COM 981811102 170 4575 SH DFND 10 4575 0 0 WORTHINGTON INDS INC COM 981811102 437 11724 SH DFND 33 0 0 11724 WORTHINGTON INDS INC COM 981811102 7 189 SH DFND 287 189 0 0 WORTHINGTON INDS INC COM 981811102 6764 181262 SH DFND 50837 0 130425 WPP PLC NEW ADR 92937A102 7617 144266 SH DFND 143766 0 500 WPX ENERGY INC COM 98212B103 24 1859 SH DFND 2 33 0 1826 WPX ENERGY INC COM 98212B103 929 70895 SH DFND 10 70895 0 0 WPX ENERGY INC COM 98212B103 146 11149 SH DFND 33 0 0 11149 WPX ENERGY INC COM 98212B103 7977 608505 SH DFND 32859 0 575646 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5624 4993000 PRN DFND 2 4993000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 342 10877 SH DFND 2 9466 0 1411 WRIGHT MED GROUP N V ORD SHS N96617118 1847 58757 SH DFND 10 58757 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1135 36109 SH DFND 33 0 0 36109 WRIGHT MED GROUP N V ORD SHS N96617118 2 90 SH DFND 287 90 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 20747 659702 SH DFND 579342 0 80360 WSFS FINL CORP COM 929328102 9 244 SH DFND 2 244 0 0 WSFS FINL CORP COM 929328102 1496 38781 SH DFND 10 38781 0 0 WSFS FINL CORP COM 929328102 564 14622 SH DFND 33 0 0 14622 WSFS FINL CORP COM 929328102 13 362 SH DFND 287 362 0 0 WSFS FINL CORP COM 929328102 2014 52187 SH DFND 47851 0 4336 WVS FINL CORP COM 929358109 0 18 SH DFND 2 18 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 9 223 SH DFND 1 223 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 541 13365 SH DFND 2 13365 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2368 58497 SH DFND 6 504 0 57993 WYNDHAM DESTINATIONS INC COM 98310W108 220 5441 SH DFND 10 5441 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 110 2720 SH DFND 33 0 0 2720 WYNDHAM DESTINATIONS INC COM 98310W108 86 2141 SH DFND 287 2141 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 12476 308137 SH DFND 203535 0 104602 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 574 SH DFND 1 574 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 62 SH DFND 2 62 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2924 58497 SH DFND 6 504 0 57993 WYNDHAM HOTELS & RESORTS INC COM 98311A105 450 9010 SH DFND 10 9010 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 137 2748 SH DFND 33 0 0 2748 WYNDHAM HOTELS & RESORTS INC COM 98311A105 287 5759 SH DFND 287 5759 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 22 SH DFND 422 0 0 22 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1083 21669 SH DFND 4450 0 17219 WYNN RESORTS LTD COM 983134107 61 517 SH DFND 1 17 0 500 WYNN RESORTS LTD COM 983134107 473 3965 SH Call DFND 2 3965 0 0 WYNN RESORTS LTD COM 983134107 3502 29355 SH DFND 2 29355 0 0 WYNN RESORTS LTD COM 983134107 1018 8537 SH DFND 6 7827 0 710 WYNN RESORTS LTD COM 983134107 3290 27580 SH DFND 10 25295 0 2285 WYNN RESORTS LTD COM 983134107 11 95 SH OTR 23 25 0 70 WYNN RESORTS LTD COM 983134107 6328 53041 SH DFND 33 0 0 53041 WYNN RESORTS LTD COM 983134107 1231 10317 SH DFND 482 10317 0 0 WYNN RESORTS LTD COM 983134107 5340 44756 SH DFND 483 4311 0 40445 WYNN RESORTS LTD COM 983134107 31416 263292 SH DFND 229699 0 33593 X4 PHARMACEUTICALS INC COM 98420X103 52 3006 SH DFND 2 3006 0 0 X4 PHARMACEUTICALS INC COM 98420X103 3 204 SH DFND 33 0 0 204 X4 PHARMACEUTICALS INC COM 98420X103 14 843 SH DFND 843 0 0 XBIOTECH INC COM 98400H102 157 14331 SH DFND 2 14331 0 0 XCEL BRANDS INC COM NEW 98400M101 79 46800 SH DFND 46800 0 0 XCEL ENERGY INC COM 98389B100 1237 22019 SH DFND 1 17619 0 4400 XCEL ENERGY INC COM 98389B100 62 1115 SH OTR 1 0 0 1115 XCEL ENERGY INC COM 98389B100 951 16920 SH DFND 2 16920 0 0 XCEL ENERGY INC COM 98389B100 6139 109224 SH DFND 6 100821 0 8403 XCEL ENERGY INC COM 98389B100 9335 166077 SH DFND 10 166077 0 0 XCEL ENERGY INC COM 98389B100 10 190 SH OTR 21 0 0 190 XCEL ENERGY INC COM 98389B100 19 340 SH DFND 23 340 0 0 XCEL ENERGY INC COM 98389B100 25017 445068 SH DFND 33 121259 0 323809 XCEL ENERGY INC COM 98389B100 2737 48705 SH DFND 287 48705 0 0 XCEL ENERGY INC COM 98389B100 116 2068 SH DFND 422 0 0 2068 XCEL ENERGY INC COM 98389B100 1372 24414 SH DFND 482 24414 0 0 XCEL ENERGY INC COM 98389B100 12601 224186 SH DFND 483 79276 0 144910 XCEL ENERGY INC COM 98389B100 11730 208695 SH DFND 198937 0 9758 XENCOR INC COM 98401F105 9 318 SH DFND 2 318 0 0 XENCOR INC COM 98401F105 50 1625 SH DFND 10 1625 0 0 XENCOR INC COM 98401F105 416 13409 SH DFND 33 0 0 13409 XENCOR INC COM 98401F105 3 104 SH DFND 287 104 0 0 XENCOR INC COM 98401F105 1080 34773 SH DFND 34773 0 0 XENIA HOTELS & RESORTS INC COM 984017103 40 1847 SH DFND 2 1847 0 0 XENIA HOTELS & RESORTS INC COM 984017103 194 8900 SH DFND 10 8900 0 0 XENIA HOTELS & RESORTS INC COM 984017103 716 32705 SH DFND 33 0 0 32705 XENIA HOTELS & RESORTS INC COM 984017103 10 462 SH DFND 287 462 0 0 XENIA HOTELS & RESORTS INC COM 984017103 786 35895 SH DFND 483 0 0 35895 XENIA HOTELS & RESORTS INC COM 984017103 4905 223913 SH DFND 223913 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1 131 SH DFND 2 131 0 0 XENON PHARMACEUTICALS INC COM 98420N105 36 3635 SH DFND 3635 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 1 151 SH DFND 2 151 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 8 831 SH DFND 10 831 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 160 15965 SH DFND 33 10084 0 5881 XERIS PHARMACEUTICALS INC COM 98422L107 177 17631 SH DFND 17631 0 0 XEROX CORP COM NEW 984121608 898 28102 SH DFND 2 28102 0 0 XEROX CORP COM NEW 984121608 477 14923 SH DFND 6 14923 0 0 XEROX CORP COM NEW 984121608 3112 97331 SH DFND 10 96821 0 510 XEROX CORP COM NEW 984121608 5648 176636 SH DFND 33 0 0 176636 XEROX CORP COM NEW 984121608 581 18173 SH DFND 287 18173 0 0 XEROX CORP COM NEW 984121608 68 2153 SH DFND 422 0 0 2153 XEROX CORP COM NEW 984121608 278 8696 SH DFND 482 8696 0 0 XEROX CORP COM NEW 984121608 1768 55294 SH DFND 483 31637 0 23657 XEROX CORP COM NEW 984121608 26889 840831 SH DFND 788757 0 52074 XILINX INC COM 983919101 20 160 SH DFND 1 160 0 0 XILINX INC COM 983919101 2984 23541 SH DFND 2 23538 0 3 XILINX INC COM 983919101 3566 28131 SH DFND 6 26615 0 1516 XILINX INC COM 983919101 6142 48448 SH DFND 10 48448 0 0 XILINX INC COM 983919101 52922 417402 SH DFND 33 275033 0 142369 XILINX INC COM 983919101 1132 8936 SH DFND 287 8936 0 0 XILINX INC COM 983919101 95 757 SH DFND 422 0 0 757 XILINX INC COM 983919101 1659 13090 SH DFND 482 13090 0 0 XILINX INC COM 983919101 4106 32386 SH DFND 483 11041 0 21345 XILINX INC COM 983919101 83346 657355 SH DFND 175996 0 481359 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 141 28956 SH DFND 28956 0 0 XOMA CORP DEL COM NEW 98419J206 0 4 SH DFND 2 4 0 0 XOMA CORP DEL COM NEW 98419J206 25 2063 SH DFND 33 0 0 2063 XOMA CORP DEL COM NEW 98419J206 99 8071 SH DFND 8071 0 0 XPERI CORP COM 98421B100 23 1021 SH DFND 2 1021 0 0 XPERI CORP COM 98421B100 6 289 SH DFND 10 289 0 0 XPERI CORP COM 98421B100 329 14065 SH DFND 33 0 0 14065 XPERI CORP COM 98421B100 5 216 SH DFND 287 216 0 0 XPERI CORP COM 98421B100 115 4920 SH DFND 482 4920 0 0 XPERI CORP COM 98421B100 1475 63073 SH DFND 63073 0 0 XPO LOGISTICS INC COM 983793100 1401 26085 SH DFND 2 26085 0 0 XPO LOGISTICS INC COM 983793100 4721 87853 SH DFND 6 87853 0 0 XPO LOGISTICS INC COM 983793100 273 5097 SH DFND 10 5097 0 0 XPO LOGISTICS INC COM 983793100 2665 49605 SH DFND 33 0 0 49605 XPO LOGISTICS INC COM 983793100 21 397 SH DFND 287 397 0 0 XPO LOGISTICS INC COM 983793100 733 13641 SH DFND 483 6400 0 7241 XPO LOGISTICS INC COM 983793100 11743 218521 SH DFND 28262 0 190259 XUNLEI LTD SPONSORED ADR 98419E108 427 116891 SH DFND 116891 0 0 XYLEM INC COM 98419M100 209 2646 SH DFND 1 430 0 2216 XYLEM INC COM 98419M100 29 371 SH DFND 2 368 0 3 XYLEM INC COM 98419M100 44380 561499 SH DFND 6 340347 0 221152 XYLEM INC COM 98419M100 2153 27241 SH DFND 10 27241 0 0 XYLEM INC COM 98419M100 285 3612 SH DFND 21 3612 0 0 XYLEM INC COM 98419M100 79 1010 SH OTR 21 0 0 1010 XYLEM INC COM 98419M100 15 200 SH OTR 23 0 0 200 XYLEM INC COM 98419M100 7733 97846 SH DFND 33 0 0 97846 XYLEM INC COM 98419M100 1314 16625 SH DFND 287 16625 0 0 XYLEM INC COM 98419M100 61 780 SH DFND 422 0 0 780 XYLEM INC COM 98419M100 1700 21511 SH DFND 482 21511 0 0 XYLEM INC COM 98419M100 3887 49188 SH DFND 483 8317 0 40871 XYLEM INC COM 98419M100 9865 124822 SH DFND 124822 0 0 XYLEM INC COM 98419M100 39 500 SH OTR 0 0 500 Y MABS THERAPEUTICS INC COM 984241109 0 5 SH DFND 2 5 0 0 Y MABS THERAPEUTICS INC COM 984241109 4 173 SH DFND 10 173 0 0 Y MABS THERAPEUTICS INC COM 984241109 51 1977 SH DFND 33 0 0 1977 Y MABS THERAPEUTICS INC COM 984241109 173 6619 SH DFND 6619 0 0 YAMANA GOLD INC COM 98462Y100 29 11354 SH DFND 2 11354 0 0 YAMANA GOLD INC COM 98462Y100 33456 12818723 SH DFND 6 440000 0 12378723 YAMANA GOLD INC COM 98462Y100 3882 1487360 SH DFND 10 0 0 1487360 YAMANA GOLD INC COM 98462Y100 1174 450000 SH DFND 483 0 0 450000 YAMANA GOLD INC COM 98462Y100 23912 9161934 SH DFND 6943118 0 2218816 YANDEX N V SHS CLASS A N97284108 5216 151911 SH DFND 2 151911 0 0 YANDEX N V SHS CLASS A N97284108 72 2100 SH Call DFND 2 2100 0 0 YANDEX N V SHS CLASS A N97284108 823 23982 SH DFND 33 0 0 23982 YANDEX N V SHS CLASS A N97284108 6396 186283 SH DFND 422 0 0 186283 YANDEX N V SHS CLASS A N97284108 8948 260594 SH DFND 57394 0 203200 YELP INC CL A 985817105 2 58 SH DFND 2 54 0 4 YELP INC CL A 985817105 230 6681 SH DFND 10 6681 0 0 YELP INC CL A 985817105 812 23559 SH DFND 33 0 0 23559 YELP INC CL A 985817105 1 56 SH DFND 287 56 0 0 YELP INC CL A 985817105 14681 425564 SH DFND 0 0 425564 YETI HLDGS INC COM 98585X104 0 11 SH DFND 2 11 0 0 YETI HLDGS INC COM 98585X104 11838 391347 SH DFND 10 391347 0 0 YETI HLDGS INC COM 98585X104 146 4848 SH DFND 33 0 0 4848 YETI HLDGS INC COM 98585X104 220 7296 SH DFND 422 0 0 7296 YETI HLDGS INC COM 98585X104 490 16226 SH DFND 16226 0 0 YEXT INC COM 98585N106 1 57 SH DFND 2 57 0 0 YEXT INC COM 98585N106 56 2564 SH DFND 10 2564 0 0 YEXT INC COM 98585N106 534 24444 SH DFND 33 0 0 24444 YEXT INC COM 98585N106 9377 428995 SH DFND 132631 0 296364 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 5 820 SH DFND 820 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1 100 SH DFND 0 0 100 YORK WTR CO COM 987184108 2 75 SH DFND 2 75 0 0 YORK WTR CO COM 987184108 215 6278 SH DFND 10 6278 0 0 YORK WTR CO COM 987184108 126 3698 SH DFND 33 0 0 3698 YORK WTR CO COM 987184108 5 167 SH DFND 287 167 0 0 YORK WTR CO COM 987184108 425 12407 SH DFND 12407 0 0 YOUNGEVITY INTL INC COM NEW 987537206 43 7683 SH DFND 2 7683 0 0 YOUNGEVITY INTL INC COM NEW 987537206 2 400 SH DFND 0 0 400 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2254 160914 SH DFND 2 160914 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4281 305596 SH DFND 305596 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 164 SH DFND 2 164 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 264 SH DFND 10 264 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 62 9359 SH DFND 33 0 0 9359 YRC WORLDWIDE INC COM PAR $.01 984249607 1843 275595 SH DFND 191539 0 84056 YUM BRANDS INC COM 988498101 6658 66715 SH DFND 1 52279 0 14436 YUM BRANDS INC COM 988498101 1416 14189 SH OTR 1 7745 0 6444 YUM BRANDS INC COM 988498101 1828 18321 SH DFND 2 18317 0 4 YUM BRANDS INC COM 988498101 3238 32442 SH DFND 6 28177 0 4265 YUM BRANDS INC COM 988498101 52503 526032 SH DFND 10 523809 0 2223 YUM BRANDS INC COM 988498101 95 957 SH DFND 19 957 0 0 YUM BRANDS INC COM 988498101 1661 16642 SH DFND 20 7954 155 8533 YUM BRANDS INC COM 988498101 101 1015 SH OTR 20 515 0 500 YUM BRANDS INC COM 988498101 320 3215 SH DFND 21 2966 0 249 YUM BRANDS INC COM 988498101 164 1649 SH OTR 21 0 0 1649 YUM BRANDS INC COM 988498101 2648 26540 SH DFND 23 25450 0 1090 YUM BRANDS INC COM 988498101 1668 16716 SH OTR 23 3100 0 13616 YUM BRANDS INC COM 988498101 28697 287525 SH DFND 33 129854 0 157671 YUM BRANDS INC COM 988498101 1092 10949 SH DFND 287 10949 0 0 YUM BRANDS INC COM 988498101 167 1682 SH DFND 422 0 0 1682 YUM BRANDS INC COM 988498101 1460 14630 SH DFND 482 14630 0 0 YUM BRANDS INC COM 988498101 3960 39680 SH DFND 483 13128 0 26552 YUM BRANDS INC COM 988498101 65134 652583 SH DFND 445819 0 206764 YUM CHINA HLDGS INC COM 98850P109 362 8076 SH DFND 1 2676 0 5400 YUM CHINA HLDGS INC COM 98850P109 38 850 SH OTR 1 400 0 450 YUM CHINA HLDGS INC COM 98850P109 21 473 SH Call DFND 2 473 0 0 YUM CHINA HLDGS INC COM 98850P109 44 998 SH Put DFND 2 998 0 0 YUM CHINA HLDGS INC COM 98850P109 46 1027 SH DFND 2 1022 0 5 YUM CHINA HLDGS INC COM 98850P109 5900 131390 SH DFND 6 31436 0 99954 YUM CHINA HLDGS INC COM 98850P109 3322 73986 SH DFND 10 73986 0 0 YUM CHINA HLDGS INC COM 98850P109 1510 33642 SH DFND 19 33642 0 0 YUM CHINA HLDGS INC COM 98850P109 73 1630 SH DFND 21 1381 0 249 YUM CHINA HLDGS INC COM 98850P109 588 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 295 6584 SH OTR 23 900 0 5684 YUM CHINA HLDGS INC COM 98850P109 43229 962583 SH DFND 33 606980 0 355603 YUM CHINA HLDGS INC COM 98850P109 3280 73050 SH DFND 287 73050 0 0 YUM CHINA HLDGS INC COM 98850P109 1282 28561 SH DFND 422 0 0 28561 YUM CHINA HLDGS INC COM 98850P109 2308 51411 SH DFND 482 51411 0 0 YUM CHINA HLDGS INC COM 98850P109 2448 54515 SH DFND 483 0 0 54515 YUM CHINA HLDGS INC COM 98850P109 28809 641486 SH DFND 536464 0 105022 YY INC SPONSORED ADS A 98426T106 675 8039 SH DFND 6 5541 0 2498 YY INC SPONSORED ADS A 98426T106 3927 46754 SH DFND 33 0 0 46754 YY INC SPONSORED ADS A 98426T106 711 8474 SH DFND 287 8474 0 0 YY INC SPONSORED ADS A 98426T106 624 7439 SH DFND 483 0 0 7439 YY INC SPONSORED ADS A 98426T106 23811 283441 SH DFND 283441 0 0 ZAFGEN INC COM 98885E103 0 210 SH DFND 2 210 0 0 ZAFGEN INC COM 98885E103 2 831 SH DFND 10 831 0 0 ZAFGEN INC COM 98885E103 23 8543 SH DFND 33 0 0 8543 ZAFGEN INC COM 98885E103 767 280273 SH DFND 205617 0 74656 ZAGG INC COM 98884U108 180 19860 SH DFND 1 14560 0 5300 ZAGG INC COM 98884U108 0 18 SH DFND 2 18 0 0 ZAGG INC COM 98884U108 6 758 SH DFND 10 758 0 0 ZAGG INC COM 98884U108 147 16254 SH DFND 33 8545 0 7709 ZAGG INC COM 98884U108 1 147 SH DFND 287 147 0 0 ZAGG INC COM 98884U108 1925 212300 SH DFND 189462 0 22838 ZAI LAB LTD ADR 98887Q104 3 106 SH DFND 2 106 0 0 ZAI LAB LTD ADR 98887Q104 666 22577 SH DFND 22577 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4712 165811 SH DFND 1 110443 0 55368 ZAYO GROUP HLDGS INC COM 98919V105 708 24947 SH OTR 1 18260 0 6687 ZAYO GROUP HLDGS INC COM 98919V105 1370 48220 SH DFND 2 48220 0 0 ZAYO GROUP HLDGS INC COM 98919V105 28 1000 SH Call DFND 2 1000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1332 46877 SH DFND 6 44867 0 2010 ZAYO GROUP HLDGS INC COM 98919V105 1673 58892 SH DFND 10 28370 0 30522 ZAYO GROUP HLDGS INC COM 98919V105 52 1838 SH DFND 19 1838 0 0 ZAYO GROUP HLDGS INC COM 98919V105 888 31280 SH DFND 20 15145 295 15840 ZAYO GROUP HLDGS INC COM 98919V105 28 1015 SH OTR 20 1015 0 0 ZAYO GROUP HLDGS INC COM 98919V105 542 19080 SH DFND 21 19080 0 0 ZAYO GROUP HLDGS INC COM 98919V105 219 7710 SH OTR 21 0 0 7710 ZAYO GROUP HLDGS INC COM 98919V105 2898 102005 SH DFND 23 99774 0 2231 ZAYO GROUP HLDGS INC COM 98919V105 1250 43994 SH OTR 23 25119 0 18875 ZAYO GROUP HLDGS INC COM 98919V105 10974 386170 SH DFND 33 301340 0 84830 ZAYO GROUP HLDGS INC COM 98919V105 406 14317 SH DFND 287 14317 0 0 ZAYO GROUP HLDGS INC COM 98919V105 600 21112 SH DFND 483 9955 0 11157 ZAYO GROUP HLDGS INC COM 98919V105 8878 312396 SH DFND 312296 0 100 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 20 1200 SH DFND 1200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4766 22749 SH DFND 2 22749 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 464 2215 SH DFND 10 2215 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6762 32277 SH DFND 33 30785 0 1492 ZEBRA TECHNOLOGIES CORP CL A 989207105 95 456 SH DFND 287 456 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 119 569 SH DFND 482 569 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 55530 265026 SH DFND 242607 0 22419 ZEDGE INC CL B 98923T104 0 55 SH DFND 2 55 0 0 ZEDGE INC CL B 98923T104 0 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 3 42 SH DFND 2 39 0 3 ZENDESK INC COM 98936J101 521 6135 SH DFND 10 6135 0 0 ZENDESK INC COM 98936J101 8548 100565 SH DFND 33 97605 0 2960 ZENDESK INC COM 98936J101 101 1193 SH Put DFND 1193 0 0 ZENDESK INC COM 98936J101 74340 874594 SH DFND 697944 0 176650 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 10598 7278000 PRN DFND 6 0 0 7278000 ZILLOW GROUP INC CL A 98954M101 3 116 SH DFND 2 116 0 0 ZILLOW GROUP INC CL A 98954M101 219 6415 SH DFND 10 6415 0 0 ZILLOW GROUP INC CL A 98954M101 61 1809 SH DFND 33 0 0 1809 ZILLOW GROUP INC CL A 98954M101 851 24896 SH DFND 1843 0 23053 ZILLOW GROUP INC CL A 98954M101 30 900 SH OTR 0 0 900 ZILLOW GROUP INC CL C CAP STK 98954M200 348 10033 SH DFND 2 10029 0 4 ZILLOW GROUP INC CL C CAP STK 98954M200 160 4629 SH DFND 6 4629 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 196 5665 SH DFND 10 5665 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1712 49305 SH DFND 33 0 0 49305 ZILLOW GROUP INC CL C CAP STK 98954M200 1199 34533 SH DFND 483 8950 0 25583 ZILLOW GROUP INC CL C CAP STK 98954M200 1239 35689 SH DFND 989 0 34700 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1351 1325000 PRN DFND 2 1325000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1611 1580000 PRN DFND 1580000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 554 609000 PRN DFND 2 609000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1206 1325000 PRN DFND 0 0 1325000 ZIMMER BIOMET HLDGS INC COM 98956P102 912 7145 SH DFND 1 3200 0 3945 ZIMMER BIOMET HLDGS INC COM 98956P102 26 205 SH OTR 1 0 0 205 ZIMMER BIOMET HLDGS INC COM 98956P102 40 318 SH DFND 2 315 0 3 ZIMMER BIOMET HLDGS INC COM 98956P102 2561 20055 SH DFND 6 18733 0 1322 ZIMMER BIOMET HLDGS INC COM 98956P102 5245 41073 SH DFND 10 41073 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12 96 SH DFND 20 96 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 94 740 SH DFND 21 740 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 35 SH OTR 21 0 0 35 ZIMMER BIOMET HLDGS INC COM 98956P102 254 1993 SH DFND 23 1993 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1797 14074 SH OTR 23 2320 0 11754 ZIMMER BIOMET HLDGS INC COM 98956P102 16311 127731 SH DFND 33 0 0 127731 ZIMMER BIOMET HLDGS INC COM 98956P102 177 1389 SH DFND 287 1389 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 30 237 SH DFND 422 0 0 237 ZIMMER BIOMET HLDGS INC COM 98956P102 1271 9954 SH DFND 482 9954 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3069 24037 SH DFND 483 8848 0 15189 ZIMMER BIOMET HLDGS INC COM 98956P102 26822 210043 SH DFND 208387 0 1656 ZION OIL & GAS INC COM 989696109 0 35 SH DFND 2 35 0 0 ZION OIL & GAS INC COM 989696109 11 14928 SH DFND 33 0 0 14928 ZION OIL & GAS INC COM 989696109 39 51981 SH DFND 51981 0 0 ZIONS BANCORPORATION N A COM 989701107 13 305 SH DFND 1 305 0 0 ZIONS BANCORPORATION N A COM 989701107 694 15298 SH DFND 2 15298 0 0 ZIONS BANCORPORATION N A COM 989701107 606 13366 SH DFND 6 12210 0 1156 ZIONS BANCORPORATION N A COM 989701107 4474 98531 SH DFND 10 98531 0 0 ZIONS BANCORPORATION N A COM 989701107 8446 186014 SH DFND 33 69696 0 116318 ZIONS BANCORPORATION N A COM 989701107 627 13813 SH DFND 287 13813 0 0 ZIONS BANCORPORATION N A COM 989701107 198 4365 SH DFND 422 0 0 4365 ZIONS BANCORPORATION N A COM 989701107 363 8001 SH DFND 482 8001 0 0 ZIONS BANCORPORATION N A COM 989701107 925 20378 SH DFND 483 10018 0 10360 ZIONS BANCORPORATION N A COM 989701107 8756 192842 SH DFND 192742 0 100 ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 975 75101 SH Call DFND 75101 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 88 SH DFND 2 88 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 14 3651 SH DFND 10 3651 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 145 37791 SH DFND 33 0 0 37791 ZIOPHARM ONCOLOGY INC COM 98973P101 49 12760 SH DFND 12760 0 0 ZIX CORP COM 98974P100 11 1688 SH DFND 2 1688 0 0 ZIX CORP COM 98974P100 11 1682 SH DFND 10 1682 0 0 ZIX CORP COM 98974P100 102 14932 SH DFND 33 0 0 14932 ZIX CORP COM 98974P100 7 1161 SH DFND 287 1161 0 0 ZIX CORP COM 98974P100 2294 333544 SH DFND 305657 0 27887 ZOETIS INC CL A 98978V103 10711 106403 SH DFND 1 84408 0 21995 ZOETIS INC CL A 98978V103 1481 14715 SH OTR 1 7079 0 7636 ZOETIS INC CL A 98978V103 148 1472 SH DFND 2 605 0 867 ZOETIS INC CL A 98978V103 22578 224281 SH DFND 6 197741 0 26540 ZOETIS INC CL A 98978V103 52356 520080 SH DFND 10 504738 0 15342 ZOETIS INC CL A 98978V103 489 4867 SH DFND 20 4867 0 0 ZOETIS INC CL A 98978V103 433 4308 SH DFND 21 4308 0 0 ZOETIS INC CL A 98978V103 206 2056 SH OTR 21 0 0 2056 ZOETIS INC CL A 98978V103 1648 16372 SH DFND 23 16372 0 0 ZOETIS INC CL A 98978V103 688 6840 SH OTR 23 4118 0 2722 ZOETIS INC CL A 98978V103 74016 735241 SH DFND 33 475574 0 259667 ZOETIS INC CL A 98978V103 3703 36791 SH DFND 287 36791 0 0 ZOETIS INC CL A 98978V103 50 499 SH DFND 422 0 0 499 ZOETIS INC CL A 98978V103 2288 22737 SH DFND 482 22737 0 0 ZOETIS INC CL A 98978V103 14038 139447 SH DFND 483 33348 0 106099 ZOETIS INC CL A 98978V103 4 44 SH Call DFND 44 0 0 ZOETIS INC CL A 98978V103 71582 711061 SH DFND 385561 0 325500 ZOETIS INC CL A 98978V103 576 5731 SH OTR 0 990 4741 ZOGENIX INC COM NEW 98978L204 13 244 SH DFND 2 244 0 0 ZOGENIX INC COM NEW 98978L204 4644 84424 SH DFND 6 84424 0 0 ZOGENIX INC COM NEW 98978L204 838 15234 SH DFND 10 15234 0 0 ZOGENIX INC COM NEW 98978L204 669 12178 SH DFND 33 0 0 12178 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 26 SH DFND 2 26 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 10960 SH DFND 33 0 0 10960 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 14 41910 SH DFND 41910 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 0 100 SH DFND 0 0 100 ZSCALER INC COM 98980G102 2 40 SH DFND 2 40 0 0 ZSCALER INC COM 98980G102 131 1859 SH DFND 10 1859 0 0 ZSCALER INC COM 98980G102 1259 17760 SH DFND 33 0 0 17760 ZSCALER INC COM 98980G102 45558 642299 SH DFND 489354 0 152945 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 659 36100 SH DFND 6 21100 0 15000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 298 16310 SH DFND 19 16310 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 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