0000948046-20-000109.txt : 20200514 0000948046-20-000109.hdr.sgml : 20200514 20200514113200 ACCESSION NUMBER: 0000948046-20-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876285 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 03-31-2020 03-31-2020 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 Michael Caro 904-527-5258 Michael Caro Jacksonville FL 05-14-2020 16 18891 112010048 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 DWS Investment GmbH 10 0001179124 028-10249 DWS INVESTMENT MANAGEMENT AMERICAS, INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 28 0001759113 028-19530 Deutsche Oppenheim Family Office AG 33 0001498187 028-13988 DWS Investments UK Ltd 287 0001506281 028-18169 DBX Advisors LLC 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 462 0001767607 028-19301 DWS CH AG 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 371 5953 SH DFND 10 5953 0 0 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INC COM 035255108 602 20836 SH DFND 0 0 20836 ANIXTER INTL INC COM 035290105 221 2518 SH DFND 462 0 0 2518 ANIXTER INTL INC COM 035290105 2731 31081 SH DFND 33 21423 0 9658 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4361 860231 SH DFND 33 0 0 860231 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1773 349629 SH DFND 483 52589 0 297040 ANNALY CAPITAL MANAGEMENT IN COM 035710409 198 39043 SH DFND 10 39043 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 32 6362 SH DFND 482 6362 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 238 46947 SH DFND 46947 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 719 141772 SH DFND 6 105022 0 36750 ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 3238 SH DFND 287 3238 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 60 SH DFND 2 0 0 60 ANSYS INC COM 03662Q105 6579 28299 SH DFND 10 26389 0 1910 ANSYS INC COM 03662Q105 5579 24000 SH DFND 24000 0 0 ANSYS INC COM 03662Q105 644 2771 SH DFND 482 2771 0 0 ANSYS INC COM 03662Q105 4255 18305 SH DFND 483 3846 0 14459 ANSYS INC 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34134 APPLIED MATLS INC COM 038222105 216 4717 SH OTR 1 2933 0 1784 APPLIED MATLS INC COM 038222105 87 1895 SH DFND 2 800 0 1095 APPLIED MATLS INC COM 038222105 141 3075 SH DFND 20 3075 0 0 APPLIED MATLS INC COM 038222105 18456 402803 SH DFND 483 87409 0 315394 APPLIED MATLS INC COM 038222105 3 65 SH DFND 21 65 0 0 APPLIED MATLS INC COM 038222105 117 2545 SH OTR 23 566 0 1979 APPLIED MATLS INC COM 038222105 286 6243 SH OTR 21 0 0 6243 APPLIED MATLS INC COM 038222105 6634 144791 SH DFND 287 144791 0 0 APPLIED MATLS INC COM 038222105 98272 2144742 SH DFND 6 1951132 0 193610 APPLIED MATLS INC COM 038222105 99 2160 SH OTR 0 0 2160 APPLIED MATLS INC COM 038222105 95 2081 SH DFND 23 2023 0 58 APPLIED OPTOELECTRONICS INC COM 03823U102 45 5923 SH DFND 33 0 0 5923 APPLIED OPTOELECTRONICS INC COM 03823U102 356 46895 SH DFND 0 0 46895 APPLIED THERAPEUTICS INC COM 03828A101 9 261 SH DFND 10 261 0 0 APPLIED THERAPEUTICS INC COM 03828A101 84 2579 SH DFND 33 0 0 2579 APREA THERAPEUTICS INC COM 03836J102 7 208 SH DFND 10 208 0 0 APREA THERAPEUTICS INC COM 03836J102 71 2031 SH DFND 33 0 0 2031 APTARGROUP INC COM 038336103 42 417 SH DFND 0 0 417 APTARGROUP INC COM 038336103 51 512 SH DFND 287 512 0 0 APTARGROUP INC COM 038336103 22 220 SH DFND 2 0 0 220 APTARGROUP INC COM 038336103 356 3573 SH DFND 462 0 0 3573 APTARGROUP INC COM 038336103 93 935 SH DFND 10 935 0 0 APTARGROUP INC COM 038336103 1609 16165 SH DFND 33 14358 0 1807 APTIV PLC SHS G6095L109 28 564 SH DFND 20 564 0 0 APTIV PLC SHS G6095L109 107 2178 SH DFND 2178 0 0 APTIV PLC SHS G6095L109 10254 208239 SH DFND 33 63107 0 145132 APTIV PLC SHS G6095L109 4520 91793 SH DFND 483 20056 0 71737 APTIV PLC SHS G6095L109 1994 40503 SH DFND 10 31482 0 9021 APTIV PLC SHS G6095L109 11 216 SH DFND 1 216 0 0 APTIV PLC SHS G6095L109 1927 39125 SH DFND 287 39125 0 0 APTIV PLC SHS G6095L109 34 687 SH DFND 422 0 0 687 APTIV PLC SHS G6095L109 58 1182 SH DFND 482 1182 0 0 APTIV PLC SHS G6095L109 4624 93912 SH DFND 6 91297 0 2615 APTOSE 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1258 SH DFND 462 0 0 1258 ASBURY AUTOMOTIVE GROUP INC COM 043436104 22481 407047 SH DFND 33 400930 0 6117 ASBURY AUTOMOTIVE GROUP INC COM 043436104 67 1216 SH DFND 10 1216 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 3 2441 SH DFND 33 0 0 2441 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 976 8667 SH DFND 10 8667 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 28130 249800 SH DFND 6 249800 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 1010 SH DFND 2 0 0 1010 ASGN INC COM 00191U102 572 16192 SH DFND 33 0 0 16192 ASGN INC COM 00191U102 10 290 SH DFND 0 0 290 ASGN INC COM 00191U102 64 1809 SH DFND 10 1809 0 0 ASGN INC COM 00191U102 112 3162 SH DFND 462 0 0 3162 ASHFORD HOSPITALITY TR INC COM SHS 044103109 21 28343 SH DFND 33 0 0 28343 ASHFORD HOSPITALITY TR INC COM SHS 044103109 23 31700 SH DFND 10 31700 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 73 1450 SH OTR 0 400 1050 ASHLAND GLOBAL HLDGS INC COM 044186104 65 1298 SH DFND 10 1298 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1022 20409 SH DFND 20409 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 74 1482 SH DFND 287 1482 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 164 3273 SH DFND 462 0 0 3273 ASHLAND GLOBAL HLDGS INC COM 044186104 78 1563 SH DFND 33 0 0 1563 ASLAN PHARMACEUTICALS LTD ADS 04522R101 1 1185 SH DFND 0 0 1185 ASML HOLDING N V N Y REGISTRY SHS N07059210 93 354 SH DFND 2 0 0 354 ASML HOLDING N V N Y REGISTRY SHS N07059210 822 3142 SH DFND 0 0 3142 ASML HOLDING N V N Y REGISTRY SHS N07059210 12698 48531 SH DFND 10 48531 0 0 ASPEN TECHNOLOGY INC COM 045327103 416 4378 SH DFND 462 0 0 4378 ASPEN TECHNOLOGY INC COM 045327103 65 683 SH DFND 2 0 0 683 ASPEN TECHNOLOGY INC COM 045327103 183 1930 SH DFND 33 0 0 1930 ASPEN TECHNOLOGY INC COM 045327103 174 1830 SH DFND 287 1830 0 0 ASPEN TECHNOLOGY INC COM 045327103 3953 41575 SH DFND 10 41575 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH DFND 10 2 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 133 9002 SH DFND 33 0 0 9002 ASSEMBLY BIOSCIENCES INC COM 045396108 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SH DFND 287 8803 0 0 ASSURANT INC COM 04621X108 8617 82785 SH DFND 33 45600 0 37185 ASSURED GUARANTY LTD COM G0585R106 95 3681 SH DFND 287 3681 0 0 ASSURED GUARANTY LTD COM G0585R106 184 7150 SH DFND 10 7150 0 0 ASSURED GUARANTY LTD COM G0585R106 5817 225556 SH DFND 33 222950 0 2606 ASSURED GUARANTY LTD COM G0585R106 114 4403 SH DFND 462 0 0 4403 ASTEC INDS INC COM 046224101 493 14100 SH DFND 14100 0 0 ASTEC INDS INC COM 046224101 250 7139 SH DFND 33 0 0 7139 ASTRAZENECA PLC SPONSORED ADR 046353108 5944 133103 SH DFND 10 133103 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 165 3702 SH DFND 1 3702 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21973 492000 SH DFND 6 492000 0 0 ASTRONICS CORP COM 046433108 66 7223 SH DFND 33 0 0 7223 ASTRONICS CORP COM 046433108 17 1897 SH DFND 1897 0 0 ASTRONICS CORP COM 046433108 7 801 SH DFND 10 801 0 0 ASTRONOVA INC COM 04638F108 17 2132 SH DFND 33 0 0 2132 ASTRONOVA INC COM 04638F108 2 260 SH DFND 10 260 0 0 AT HOME GROUP INC COM 04650Y100 25 12364 SH 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AT&T INC COM 00206R102 60871 2088182 SH DFND 1992220 0 95962 AT&T INC COM 00206R102 324343 11126694 SH DFND 6 2512172 0 8614522 AT&T INC COM 00206R102 1918 65800 SH DFND 462 0 0 65800 AT&T INC COM 00206R102 18 630 SH DFND 422 0 0 630 AT&T INC COM 00206R102 7399 253818 SH OTR 0 99695 154123 AT&T INC COM 00206R102 21 710 SH Call DFND 710 0 0 AT&T INC COM 00206R102 3 100 SH Put DFND 2 100 0 0 AT&T INC COM 00206R102 270 9249 SH DFND 19 9249 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 16 1918 SH DFND 10 1918 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1708 200738 SH DFND 0 0 200738 ATARA BIOTHERAPEUTICS INC COM 046513107 1021 120015 SH DFND 33 103671 0 16344 ATENTO S A SHS L0427L105 609 553330 SH DFND 10 553330 0 0 ATHENE HLDG LTD CL A G0684D107 61 2472 SH DFND 10 2472 0 0 ATHENE HLDG LTD CL A G0684D107 441 17775 SH DFND 20 9912 0 7863 ATHENE HLDG LTD CL A G0684D107 427 17203 SH DFND 23 16163 0 1040 ATHENE HLDG LTD CL A G0684D107 9 380 SH DFND 19 380 0 0 ATHENE HLDG LTD CL A G0684D107 18 735 SH DFND 482 735 0 0 ATHENE HLDG LTD CL A G0684D107 45 1819 SH DFND 21 1819 0 0 ATHENE HLDG LTD CL A G0684D107 15 620 SH OTR 20 620 0 0 ATHENE HLDG LTD CL A G0684D107 1161 46775 SH DFND 1 42135 0 4640 ATHENE HLDG LTD CL A G0684D107 73 2930 SH OTR 23 915 0 2015 ATHENE HLDG LTD CL A G0684D107 363 14639 SH DFND 6 13672 0 967 ATHENE HLDG LTD CL A G0684D107 47 1905 SH DFND 287 1905 0 0 ATHENE HLDG LTD CL A G0684D107 12702 511774 SH DFND 33 442100 0 69674 ATHENE HLDG LTD CL A G0684D107 179 7219 SH OTR 1 6868 0 351 ATHENE HLDG LTD CL A G0684D107 10 390 SH OTR 21 0 0 390 ATHENE HLDG LTD CL A G0684D107 794 31971 SH DFND 483 4586 0 27385 ATHENEX INC COM 04685N103 169 21897 SH DFND 10 21897 0 0 ATHENEX INC COM 04685N103 167 21633 SH DFND 33 0 0 21633 ATHERSYS INC NEW COM 04744L106 126 42154 SH DFND 33 0 0 42154 ATHERSYS INC NEW COM 04744L106 10 3476 SH DFND 10 3476 0 0 ATKORE INTL GROUP INC COM 047649108 40 1883 SH DFND 10 1883 0 0 ATKORE INTL GROUP INC COM 047649108 53 2508 SH DFND 462 0 0 2508 ATKORE INTL GROUP INC COM 047649108 367 17402 SH DFND 33 2450 0 14952 ATKORE INTL GROUP INC COM 047649108 201 9520 SH DFND 0 0 9520 ATKORE INTL GROUP INC COM 047649108 888 42125 SH DFND 6 42125 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 80 6742 SH DFND 33 0 0 6742 ATLANTIC CAP BANCSHARES INC COM 048269203 71 5977 SH DFND 462 0 0 5977 ATLANTIC CAP BANCSHARES INC COM 048269203 214 18023 SH DFND 0 0 18023 ATLANTIC CAP BANCSHARES INC COM 048269203 0 17 SH DFND 10 17 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 7 3385 SH DFND 10 3385 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 20 9200 SH DFND 0 0 9200 ATLANTIC POWER CORP COM NEW 04878Q863 72 33650 SH DFND 33 0 0 33650 ATLANTIC UN BANKSHARES CORP COM 04911A107 80 3658 SH DFND 10 3658 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 66 2997 SH DFND 462 0 0 2997 ATLANTIC UN BANKSHARES CORP COM 04911A107 554 25312 SH DFND 33 0 0 25312 ATLANTICA YIELD PLC SHS G0751N103 400 17931 SH DFND 16475 0 1456 ATLANTICA YIELD PLC SHS G0751N103 8232 369150 SH DFND 6 369150 0 0 ATLANTICA YIELD PLC SHS G0751N103 56 2500 SH OTR 1 2500 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4806 5843000 PRN DFND 2 5843000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4497 5468000 PRN DFND 1843000 0 3625000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 475 SH DFND 10 475 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2032 79154 SH DFND 79154 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 981 38197 SH DFND 33 30850 0 7347 ATLAS CORP SHS Y0436Q109 206 26822 SH DFND 0 0 26822 ATLASSIAN CORP PLC CL A G06242104 150 1093 SH DFND 1093 0 0 ATLASSIAN CORP PLC CL A G06242104 111 811 SH DFND 483 0 0 811 ATLASSIAN CORP PLC CL A G06242104 140 1022 SH DFND 6 0 0 1022 ATLASSIAN CORP PLC CL A G06242104 873 6360 SH DFND 10 6360 0 0 ATLASSIAN CORP PLC CL A G06242104 476 3465 SH DFND 33 0 0 3465 ATMOS ENERGY CORP COM 049560105 870 8764 SH DFND 28 0 0 8764 ATMOS ENERGY CORP COM 049560105 68 686 SH DFND 422 0 0 686 ATMOS ENERGY CORP COM 049560105 3562 35900 SH DFND 35900 0 0 ATMOS ENERGY CORP COM 049560105 12716 128147 SH DFND 33 53397 0 74750 ATMOS ENERGY CORP COM 049560105 123073 1240282 SH DFND 11 484348 0 755934 ATMOS ENERGY CORP COM 049560105 3755 37846 SH DFND 10 35463 0 2383 ATMOS ENERGY CORP COM 049560105 147 1482 SH DFND 287 1482 0 0 ATMOS ENERGY CORP COM 049560105 53 531 SH DFND 482 531 0 0 ATMOS ENERGY CORP COM 049560105 8930 89994 SH DFND 483 5140 0 84854 ATMOS ENERGY CORP COM 049560105 3286 33115 SH DFND 6 29355 0 3760 ATN INTL INC COM 00215F107 205 3498 SH DFND 33 0 0 3498 ATN INTL INC COM 00215F107 92 1563 SH DFND 462 0 0 1563 ATN INTL INC COM 00215F107 81 1375 SH DFND 10 1375 0 0 ATN INTL INC COM 00215F107 64 1085 SH DFND 0 0 1085 ATRECA INC CL A COM 04965G109 90 5460 SH DFND 33 0 0 5460 ATRECA INC CL A COM 04965G109 11 640 SH DFND 10 640 0 0 ATRICURE INC COM 04963C209 404 12038 SH DFND 33 0 0 12038 ATRICURE INC COM 04963C209 244 7254 SH DFND 10 7254 0 0 ATRION CORP COM 049904105 38 59 SH DFND 10 59 0 0 ATRION CORP COM 049904105 1326 2040 SH DFND 33 1584 0 456 ATRION CORP COM 049904105 59 90 SH DFND 90 0 0 ATRION CORP COM 049904105 32 49 SH DFND 2 0 0 49 AUDIOCODES LTD ORD M15342104 28498 1192870 SH DFND 33 1192870 0 0 AUDIOCODES LTD ORD M15342104 29 1233 SH DFND 0 0 1233 AURINIA PHARMACEUTICALS INC COM 05156V102 76 5208 SH DFND 462 0 0 5208 AURINIA PHARMACEUTICALS INC COM 05156V102 13 900 SH DFND 0 0 900 AURIS MEDICAL HOLDING LTD SHS G07025201 5 6202 SH DFND 0 0 6202 AURORA CANNABIS INC COM 05156X108 46 50952 SH DFND 483 0 0 50952 AURORA CANNABIS INC COM 05156X108 254 280584 SH DFND 13284 0 267300 AURORA CANNABIS INC COM 05156X108 45 49175 SH DFND 6 43327 0 5848 AURORA CANNABIS INC COM 05156X108 468 516810 SH DFND 33 0 0 516810 AURORA CANNABIS INC COM 05156X108 0 550 SH Put DFND 2 550 0 0 AURORA CANNABIS INC COM 05156X108 3 3557 SH DFND 287 3557 0 0 AUTODESK INC COM 052769106 3 21 SH OTR 21 0 0 21 AUTODESK INC COM 052769106 1847 11831 SH DFND 11831 0 0 AUTODESK INC COM 052769106 584 3742 SH DFND 1 3742 0 0 AUTODESK INC COM 052769106 7815 50063 SH DFND 10 45287 0 4776 AUTODESK INC COM 052769106 4630 29658 SH DFND 287 29658 0 0 AUTODESK INC COM 052769106 11222 71889 SH DFND 483 9835 0 62054 AUTODESK INC COM 052769106 21979 140800 SH DFND 6 54217 0 86583 AUTODESK INC COM 052769106 679 4352 SH DFND 482 4352 0 0 AUTODESK INC COM 052769106 53642 343637 SH DFND 33 208896 0 134741 AUTODESK INC COM 052769106 524 3357 SH DFND 28 0 0 3357 AUTODESK INC COM 052769106 6 40 SH DFND 23 40 0 0 AUTODESK INC COM 052769106 133 850 SH OTR 23 0 0 850 AUTODESK INC COM 052769106 12 80 SH OTR 1 0 0 80 AUTODESK INC COM 052769106 36 233 SH DFND 422 0 0 233 AUTODESK INC COM 052769106 0 3 SH DFND 2 0 0 3 AUTOHOME INC SP ADR RP CL A 05278C107 1481 20855 SH DFND 6 15339 0 5516 AUTOHOME INC SP ADR RP CL A 05278C107 148 2079 SH DFND 287 2079 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4372 61557 SH DFND 33 0 0 61557 AUTOHOME INC SP ADR RP CL A 05278C107 1240 17458 SH DFND 483 0 0 17458 AUTOHOME INC SP ADR RP CL A 05278C107 2927 41218 SH DFND 15990 0 25228 AUTOHOME INC SP ADR RP CL A 05278C107 94 1326 SH DFND 2 0 0 1326 AUTOLIV INC COM 052800109 47 1011 SH DFND 10 1011 0 0 AUTOLIV INC COM 052800109 17 373 SH DFND 482 373 0 0 AUTOLIV INC COM 052800109 714 15523 SH DFND 483 4111 0 11412 AUTOLIV INC COM 052800109 7 150 SH OTR 23 0 0 150 AUTOLIV INC COM 052800109 534 11602 SH DFND 6 11059 0 543 AUTOLIV INC COM 052800109 11 236 SH DFND 1 236 0 0 AUTOLIV INC COM 052800109 231 5018 SH DFND 5018 0 0 AUTOLIV INC COM 052800109 1423 30924 SH DFND 33 0 0 30924 AUTOLIV INC COM 052800109 32 702 SH DFND 422 0 0 702 AUTOMATIC DATA PROCESSING IN COM 053015103 26420 193301 SH DFND 10 184015 0 9286 AUTOMATIC DATA PROCESSING IN COM 053015103 266944 1953059 SH DFND 6 1615703 0 337356 AUTOMATIC DATA PROCESSING IN COM 053015103 1389 10160 SH DFND 1 9180 0 980 AUTOMATIC DATA PROCESSING IN COM 053015103 51 374 SH DFND 422 0 0 374 AUTOMATIC DATA PROCESSING IN COM 053015103 271 1980 SH DFND 482 1980 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1625 11886 SH OTR 23 500 0 11386 AUTOMATIC DATA PROCESSING IN COM 053015103 54646 399811 SH DFND 33 148709 0 251102 AUTOMATIC DATA PROCESSING IN COM 053015103 919 6725 SH OTR 1 400 0 6325 AUTOMATIC DATA PROCESSING IN COM 053015103 61 448 SH DFND 20 448 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1691 12369 SH DFND 23 12369 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2743 20066 SH DFND 2961 0 17105 AUTOMATIC DATA PROCESSING IN COM 053015103 21576 157861 SH DFND 483 20532 0 137329 AUTOMATIC DATA PROCESSING IN COM 053015103 758 5547 SH DFND 287 5547 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 85 619 SH DFND 2 0 0 619 AUTONATION INC COM 05329W102 12 413 SH DFND 0 0 413 AUTONATION INC COM 05329W102 82 2930 SH DFND 462 0 0 2930 AUTONATION INC COM 05329W102 71 2537 SH DFND 10 2537 0 0 AUTONATION INC COM 05329W102 74 2627 SH DFND 287 2627 0 0 AUTONATION INC COM 05329W102 593 21144 SH DFND 33 19649 0 1495 AUTOZONE INC COM 053332102 42 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 96 113 SH DFND 482 113 0 0 AUTOZONE INC COM 053332102 123032 145428 SH DFND 6 142116 0 3312 AUTOZONE INC COM 053332102 3 3 SH DFND 1 3 0 0 AUTOZONE INC COM 053332102 569 673 SH DFND 287 673 0 0 AUTOZONE INC COM 053332102 847 1001 SH DFND 1001 0 0 AUTOZONE INC COM 053332102 4716 5575 SH DFND 483 911 0 4664 AUTOZONE INC COM 053332102 21390 25284 SH DFND 33 12344 0 12940 AUTOZONE INC COM 053332102 2414 2854 SH DFND 10 2363 0 491 AUTOZONE INC COM 053332102 104 123 SH DFND 422 0 0 123 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4671 588307 SH DFND 10 588307 0 0 AVALARA INC COM 05338G106 6 75 SH Call DFND 2 75 0 0 AVALARA INC COM 05338G106 97 1303 SH DFND 10 1303 0 0 AVALARA INC COM 05338G106 1210 16217 SH DFND 33 14893 0 1324 AVALON GLOBOCARE CORP COM 05344R104 1 373 SH DFND 10 373 0 0 AVALON GLOBOCARE CORP COM 05344R104 10 6741 SH DFND 33 0 0 6741 AVALONBAY CMNTYS INC COM 053484101 109 741 SH DFND 482 741 0 0 AVALONBAY CMNTYS INC COM 053484101 10617 72144 SH DFND 33 0 0 72144 AVALONBAY CMNTYS INC COM 053484101 26 175 SH DFND 21 175 0 0 AVALONBAY CMNTYS INC COM 053484101 9 59 SH OTR 20 59 0 0 AVALONBAY CMNTYS INC COM 053484101 451 3063 SH DFND 3063 0 0 AVALONBAY CMNTYS INC COM 053484101 11836 80423 SH DFND 483 6209 0 74214 AVALONBAY CMNTYS INC COM 053484101 26481 179938 SH DFND 10 176893 0 3045 AVALONBAY CMNTYS INC COM 053484101 247 1675 SH DFND 287 1675 0 0 AVALONBAY CMNTYS INC COM 053484101 4267 28997 SH DFND 6 26800 0 2197 AVALONBAY CMNTYS INC COM 053484101 369 2504 SH OTR 1 1987 0 517 AVALONBAY CMNTYS INC COM 053484101 259 1761 SH DFND 20 1043 0 718 AVALONBAY CMNTYS INC COM 053484101 24 160 SH DFND 422 0 0 160 AVALONBAY CMNTYS INC COM 053484101 625 4250 SH DFND 28 0 0 4250 AVALONBAY CMNTYS INC COM 053484101 422 2865 SH DFND 11 2865 0 0 AVALONBAY CMNTYS INC COM 053484101 288 1958 SH DFND 23 1855 0 103 AVALONBAY CMNTYS INC COM 053484101 5 35 SH DFND 19 35 0 0 AVALONBAY CMNTYS INC COM 053484101 1 4 SH DFND 2 0 0 4 AVALONBAY CMNTYS INC COM 053484101 118 801 SH OTR 23 110 0 691 AVALONBAY CMNTYS INC COM 053484101 815 5535 SH OTR 21 0 0 5535 AVALONBAY CMNTYS INC COM 053484101 3304 22453 SH DFND 1 19634 0 2819 AVANGRID INC COM 05351W103 20 448 SH DFND 483 0 0 448 AVANGRID INC COM 05351W103 69 1586 SH DFND 33 0 0 1586 AVANGRID INC COM 05351W103 20 454 SH DFND 422 0 0 454 AVANGRID INC COM 05351W103 349 7975 SH DFND 10 7975 0 0 AVANGRID INC COM 05351W103 18 405 SH DFND 287 405 0 0 AVANGRID INC COM 05351W103 1 30 SH DFND 1 30 0 0 AVANOS MED INC COM 05350V106 24 906 SH OTR 23 125 0 781 AVANOS MED INC COM 05350V106 2454 91135 SH DFND 0 0 91135 AVANOS MED INC COM 05350V106 104 3877 SH DFND 462 0 0 3877 AVANOS MED INC COM 05350V106 404 14987 SH DFND 33 0 0 14987 AVANOS MED INC COM 05350V106 56 2079 SH DFND 10 2079 0 0 AVANOS MED INC COM 05350V106 13 500 SH DFND 23 500 0 0 AVANOS MED INC COM 05350V106 39 1437 SH DFND 1 237 0 1200 AVANOS MED INC COM 05350V106 1 37 SH OTR 1 37 0 0 AVANTOR INC COM 05352A100 30 2413 SH DFND 287 2413 0 0 AVANTOR INC COM 05352A100 58 4610 SH DFND 10 4610 0 0 AVANTOR INC COM 05352A100 115 9242 SH DFND 33 0 0 9242 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 120 150000 PRN DFND 2 150000 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2457 3070000 PRN DFND 2795000 0 275000 AVAYA HLDGS CORP COM 05351X101 82 10172 SH DFND 1 10172 0 0 AVAYA HLDGS CORP COM 05351X101 58 7159 SH DFND 462 0 0 7159 AVAYA HLDGS CORP COM 05351X101 1734 214328 SH DFND 210100 0 4228 AVAYA HLDGS CORP COM 05351X101 0 12 SH DFND 2 12 0 0 AVAYA HLDGS CORP COM 05351X101 245 30244 SH DFND 33 0 0 30244 AVAYA HLDGS CORP COM 05351X101 368 45508 SH DFND 482 45508 0 0 AVERY DENNISON CORP COM 053611109 61 602 SH DFND 1 602 0 0 AVERY DENNISON CORP COM 053611109 2753 27027 SH DFND 483 8394 0 18633 AVERY DENNISON CORP COM 053611109 39 382 SH DFND 482 382 0 0 AVERY DENNISON CORP COM 053611109 1021 10020 SH DFND 11 0 0 10020 AVERY DENNISON CORP COM 053611109 32418 318232 SH DFND 6 309103 0 9129 AVERY DENNISON CORP COM 053611109 1401 13754 SH DFND 9463 0 4291 AVERY DENNISON CORP COM 053611109 31 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 7488 73510 SH DFND 33 21566 0 51944 AVERY DENNISON CORP COM 053611109 1629 15995 SH DFND 287 15995 0 0 AVERY DENNISON CORP COM 053611109 57 563 SH DFND 422 0 0 563 AVERY DENNISON CORP COM 053611109 3566 35002 SH DFND 10 29994 0 5008 AVERY DENNISON CORP COM 053611109 351 3450 SH DFND 23 3450 0 0 AVID BIOSERVICES INC COM 05368M106 39 7602 SH DFND 0 0 7602 AVID BIOSERVICES INC COM 05368M106 90 17543 SH DFND 33 0 0 17543 AVID BIOSERVICES INC COM 05368M106 8 1579 SH DFND 10 1579 0 0 AVID TECHNOLOGY INC COM 05367P100 60 8879 SH DFND 33 0 0 8879 AVID TECHNOLOGY INC COM 05367P100 6 908 SH DFND 10 908 0 0 AVIS BUDGET GROUP COM 053774105 53 3785 SH DFND 462 0 0 3785 AVIS BUDGET GROUP COM 053774105 242 17418 SH DFND 10 17418 0 0 AVIS BUDGET GROUP COM 053774105 255 18380 SH DFND 33 0 0 18380 AVIS BUDGET GROUP COM 053774105 973 70007 SH DFND 50550 0 19457 AVISTA CORP COM 05379B107 3663 86197 SH DFND 33 65099 0 21098 AVISTA CORP COM 05379B107 146 3447 SH DFND 462 0 0 3447 AVISTA CORP COM 05379B107 263 6200 SH DFND 10 6200 0 0 AVNET INC COM 053807103 52 2053 SH DFND 0 0 2053 AVNET INC COM 053807103 162 6438 SH DFND 462 0 0 6438 AVNET INC COM 053807103 145 5795 SH DFND 287 5795 0 0 AVNET INC COM 053807103 89 3539 SH DFND 10 3539 0 0 AVNET INC COM 053807103 15700 625508 SH DFND 33 622707 0 2801 AVNET INC COM 053807103 25 1001 SH DFND 483 0 0 1001 AVROBIO INC COM 05455M100 15 975 SH DFND 10 975 0 0 AVROBIO INC COM 05455M100 545 35000 SH DFND 6 35000 0 0 AVROBIO INC COM 05455M100 116 7426 SH DFND 33 0 0 7426 AVROBIO INC COM 05455M100 83 5365 SH DFND 5365 0 0 AXALTA COATING SYS LTD COM G0750C108 2412 139647 SH DFND 483 10481 0 129166 AXALTA COATING SYS LTD COM G0750C108 548 31703 SH DFND 287 31703 0 0 AXALTA COATING SYS LTD COM G0750C108 149 8648 SH DFND 10 8648 0 0 AXALTA COATING SYS LTD COM G0750C108 269 15580 SH DFND 6 14141 0 1439 AXALTA COATING SYS LTD COM G0750C108 18110 1048668 SH DFND 127168 0 921500 AXALTA COATING SYS LTD COM G0750C108 17 964 SH DFND 482 964 0 0 AXALTA COATING SYS LTD COM G0750C108 49737 2879976 SH DFND 33 2790390 0 89586 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1254 68500 SH DFND 68500 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 905 49405 SH DFND 33 39152 0 10253 AXCELLA HEALTH INC COM 05454B105 8 2457 SH DFND 33 0 0 2457 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 90 2330 SH DFND 33 0 0 2330 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 200 5181 SH DFND 462 0 0 5181 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23 594 SH DFND 287 594 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 43 1105 SH DFND 10 1105 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 57 SH DFND 1 57 0 0 AXOGEN INC COM 05463X106 193 18566 SH DFND 33 7847 0 10719 AXOGEN INC COM 05463X106 655 63000 SH DFND 63000 0 0 AXOGEN INC COM 05463X106 11 1075 SH DFND 10 1075 0 0 AXON ENTERPRISE INC COM 05464C101 7917 111867 SH DFND 33 93384 0 18483 AXON ENTERPRISE INC COM 05464C101 300 4239 SH DFND 462 0 0 4239 AXON ENTERPRISE INC COM 05464C101 5898 83343 SH DFND 0 0 83343 AXON ENTERPRISE INC COM 05464C101 163 2309 SH DFND 10 2309 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 64 2500 SH DFND 10 2500 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 149 5883 SH DFND 33 0 0 5883 AXOS FINL INC COM 05465C100 2069 114100 SH DFND 0 0 114100 AXOS FINL INC COM 05465C100 332 18319 SH DFND 33 0 0 18319 AXOS FINL INC COM 05465C100 72 3950 SH DFND 462 0 0 3950 AXOS FINL INC COM 05465C100 48 2625 SH DFND 10 2625 0 0 AXOS FINL INC COM 05465C100 148 8160 SH DFND 1 8160 0 0 AXSOME THERAPEUTICS INC COM 05464T104 503 8555 SH DFND 33 0 0 8555 AXSOME THERAPEUTICS INC COM 05464T104 95 1607 SH DFND 462 0 0 1607 AXSOME THERAPEUTICS INC COM 05464T104 344 5853 SH DFND 0 0 5853 AXSOME THERAPEUTICS INC COM 05464T104 1819 30918 SH DFND 10 30918 0 0 AXT INC COM 00246W103 39 11994 SH DFND 33 0 0 11994 AXT INC COM 00246W103 366 113976 SH DFND 0 0 113976 AZZ INC COM 002474104 71 2511 SH DFND 462 0 0 2511 AZZ INC COM 002474104 17 592 SH DFND 10 592 0 0 AZZ INC COM 002474104 83 2957 SH DFND 0 0 2957 AZZ INC COM 002474104 233 8296 SH DFND 33 0 0 8296 B & G FOODS INC NEW COM 05508R106 364 20105 SH DFND 33 0 0 20105 B & G FOODS INC NEW COM 05508R106 4 208 SH DFND 10 208 0 0 B & G FOODS INC NEW COM 05508R106 117 6479 SH DFND 462 0 0 6479 B. RILEY FINANCIAL INC COM 05580M108 119 6483 SH DFND 33 0 0 6483 B2GOLD CORP COM 11777Q209 10248 3348971 SH DFND 10 0 0 3348971 B2GOLD CORP COM 11777Q209 1 357 SH DFND 2 357 0 0 B2GOLD CORP COM 11777Q209 215 70334 SH DFND 462 0 0 70334 B2GOLD CORP COM 11777Q209 181 59265 SH DFND 59265 0 0 BADGER METER INC COM 056525108 486 9062 SH DFND 33 0 0 9062 BADGER METER INC COM 056525108 158 2949 SH DFND 462 0 0 2949 BADGER METER INC COM 056525108 117 2182 SH DFND 2182 0 0 BADGER METER INC COM 056525108 1258 23462 SH DFND 10 23462 0 0 BADGER METER INC COM 056525108 2381 44419 SH DFND 6 32962 0 11457 BAIDU INC SPON ADR REP A 056752108 7567 75075 SH DFND 483 0 0 75075 BAIDU INC SPON ADR REP A 056752108 6080 60328 SH DFND 6 29962 0 30366 BAIDU INC SPON ADR REP A 056752108 7686 76256 SH DFND 10 76256 0 0 BAIDU INC SPON ADR REP A 056752108 20963 207987 SH DFND 181788 0 26199 BAIDU INC SPON ADR REP A 056752108 86857 861762 SH DFND 33 409223 0 452539 BAIDU INC SPON ADR REP A 056752108 7920 78584 SH DFND 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30550 SH DFND 10 30550 0 0 BCE INC COM NEW 05534B760 35 861 SH DFND 422 0 0 861 BCE INC COM NEW 05534B760 1 35 SH DFND 1 35 0 0 BCE INC COM NEW 05534B760 460 11248 SH DFND 28 0 0 11248 BCE INC COM NEW 05534B760 13164 322164 SH DFND 33 243265 0 78899 BCE INC COM NEW 05534B760 9407 230222 SH DFND 194950 0 35272 BCE INC COM NEW 05534B760 119 2911 SH DFND 287 2911 0 0 BCE INC COM NEW 05534B760 12 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 65 1591 SH DFND 2 0 0 1591 BCE INC COM NEW 05534B760 12959 317154 SH DFND 483 2227 0 314927 BCE INC COM NEW 05534B760 448386 10973703 SH DFND 6 8871375 0 2102328 BEACON ROOFING SUPPLY INC COM 073685109 64 3863 SH DFND 462 0 0 3863 BEACON ROOFING SUPPLY INC COM 073685109 296 17892 SH DFND 33 692 0 17200 BEACON ROOFING SUPPLY INC COM 073685109 10 616 SH DFND 10 616 0 0 BEAM THERAPEUTICS INC COM 07373V105 70 3892 SH DFND 33 0 0 3892 BEAM THERAPEUTICS INC COM 07373V105 9 508 SH DFND 10 508 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 154 23886 SH DFND 0 0 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INC COM 122017106 40 255 SH DFND 2 0 0 255 BURLINGTON STORES INC COM 122017106 1039 6559 SH DFND 6 6362 0 197 BUSINESS FIRST BANCSHARES IN COM 12326C105 53 3897 SH DFND 33 0 0 3897 BWX TECHNOLOGIES INC COM 05605H100 5280 108395 SH DFND 10 108395 0 0 BWX TECHNOLOGIES INC COM 05605H100 150 3073 SH DFND 287 3073 0 0 BWX TECHNOLOGIES INC COM 05605H100 131 2683 SH DFND 33 0 0 2683 BWX TECHNOLOGIES INC COM 05605H100 285 5848 SH DFND 462 0 0 5848 BWX TECHNOLOGIES INC COM 05605H100 3293 67600 SH DFND 67600 0 0 BYLINE BANCORP INC COM 124411109 81 7781 SH DFND 462 0 0 7781 BYLINE BANCORP INC COM 124411109 76 7304 SH DFND 33 0 0 7304 C & F FINL CORP COM 12466Q104 41 1024 SH DFND 33 0 0 1024 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9531 143978 SH DFND 33 53509 0 90469 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 826 12478 SH DFND 12262 0 216 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4715 71217 SH DFND 483 15521 0 55696 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3048 46043 SH DFND 10 38844 0 7199 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 912 13782 SH DFND 6 12567 0 1215 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1353 20437 SH DFND 287 20437 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH DFND 1 3 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 622 SH DFND 482 622 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 610 SH DFND 422 0 0 610 CABALETTA BIO INC COM 12674W109 15 2051 SH DFND 33 0 0 2051 CABLE ONE INC COM 12685J105 6791 4131 SH DFND 0 0 4131 CABLE ONE INC COM 12685J105 503 306 SH DFND 462 0 0 306 CABLE ONE INC COM 12685J105 5840 3552 SH DFND 33 3429 0 123 CABLE ONE INC COM 12685J105 41 25 SH DFND 2 0 0 25 CABLE ONE INC COM 12685J105 115 70 SH DFND 10 70 0 0 CABLE ONE INC COM 12685J105 212 129 SH DFND 287 129 0 0 CABOT CORP COM 127055101 84 3231 SH DFND 287 3231 0 0 CABOT CORP COM 127055101 79 3035 SH DFND 482 3035 0 0 CABOT CORP COM 127055101 249 9545 SH DFND 0 0 9545 CABOT CORP COM 127055101 19 740 SH DFND 10 740 0 0 CABOT CORP COM 127055101 42 1591 SH DFND 33 0 0 1591 CABOT CORP COM 127055101 82 3125 SH DFND 462 0 0 3125 CABOT MICROELECTRONICS CORP COM 12709P103 7320 64133 SH DFND 10 64133 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1049 9189 SH DFND 33 0 0 9189 CABOT MICROELECTRONICS CORP COM 12709P103 204 1786 SH DFND 462 0 0 1786 CABOT MICROELECTRONICS CORP COM 12709P103 1171 10255 SH DFND 6 10255 0 0 CABOT OIL & GAS CORP COM 127097103 14 843 SH DFND 422 0 0 843 CABOT OIL & GAS CORP COM 127097103 758 44107 SH DFND 6 40328 0 3779 CABOT OIL & GAS CORP COM 127097103 0 7 SH DFND 2 0 0 7 CABOT OIL & GAS CORP COM 127097103 20126 1170807 SH DFND 33 832732 0 338075 CABOT OIL & GAS CORP COM 127097103 65967 3837520 SH DFND 10 3828525 0 8995 CABOT OIL & GAS CORP COM 127097103 64 3740 SH DFND 287 3740 0 0 CABOT OIL & GAS CORP COM 127097103 1846 107367 SH DFND 96047 0 11320 CABOT OIL & GAS CORP COM 127097103 3889 226246 SH DFND 483 49577 0 176669 CABOT OIL & GAS CORP COM 127097103 33 1924 SH DFND 482 1924 0 0 CABOT OIL & GAS CORP COM 127097103 21 1220 SH DFND 21 1220 0 0 CACI INTL INC CL A 127190304 149 704 SH DFND 10 704 0 0 CACI INTL INC CL A 127190304 312 1478 SH DFND 462 0 0 1478 CACI INTL INC CL A 127190304 525 2485 SH DFND 1 2485 0 0 CACI INTL INC CL A 127190304 248 1174 SH DFND 0 0 1174 CACI INTL INC CL A 127190304 3159 14959 SH DFND 33 14266 0 693 CACI INTL INC CL A 127190304 241 1140 SH DFND 287 1140 0 0 CACTUS INC CL A 127203107 40 3462 SH DFND 462 0 0 3462 CACTUS INC CL A 127203107 453 39050 SH DFND 6 39050 0 0 CACTUS INC CL A 127203107 1404 121000 SH DFND 121000 0 0 CACTUS INC CL A 127203107 175 15068 SH DFND 33 0 0 15068 CACTUS INC CL A 127203107 24 2040 SH DFND 10 2040 0 0 CADENCE BANCORPORATION CL A 12739A100 884 134945 SH DFND 10 134945 0 0 CADENCE BANCORPORATION CL A 12739A100 46 7025 SH DFND 462 0 0 7025 CADENCE BANCORPORATION CL A 12739A100 263 40125 SH DFND 33 0 0 40125 CADENCE DESIGN SYSTEM INC COM 127387108 58901 891893 SH DFND 33 704432 0 187461 CADENCE DESIGN SYSTEM INC COM 127387108 5503 83327 SH DFND 483 24416 0 58911 CADENCE DESIGN SYSTEM INC COM 127387108 10 155 SH DFND 20 155 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2399 36329 SH DFND 36329 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6437 97471 SH DFND 10 91698 0 5773 CADENCE DESIGN SYSTEM INC COM 127387108 670 10150 SH DFND 482 10150 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8419 127490 SH DFND 6 24421 0 103069 CADENCE DESIGN SYSTEM INC COM 127387108 2899 43894 SH DFND 287 43894 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 130 1962 SH DFND 422 0 0 1962 CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH DFND 2 0 0 6 CADIZ INC COM NEW 127537207 48 4123 SH DFND 33 0 0 4123 CADIZ INC COM NEW 127537207 108 9240 SH DFND 10 9240 0 0 CAE INC COM 124765108 20 1590 SH DFND 287 1590 0 0 CAE INC COM 124765108 231 18327 SH DFND 6 16665 0 1662 CAE INC COM 124765108 15 1204 SH DFND 482 1204 0 0 CAE INC COM 124765108 1564 123953 SH DFND 483 4838 0 119115 CAE INC COM 124765108 318 25172 SH DFND 0 0 25172 CAE INC COM 124765108 5434 430599 SH DFND 33 358108 0 72491 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2133 2000000 PRN DFND 2 2000000 0 0 CAESARS ENTMT CORP COM 127686103 109 16174 SH DFND 33 0 0 16174 CAESARS ENTMT CORP COM 127686103 223 32957 SH DFND 462 0 0 32957 CAESARS ENTMT CORP COM 127686103 95 14100 SH DFND 10 14100 0 0 CAESARS ENTMT CORP COM 127686103 9 1283 SH DFND 20 1283 0 0 CAESARSTONE LTD ORD SHS M20598104 75 7054 SH DFND 33 0 0 7054 CAESARSTONE LTD ORD SHS M20598104 78 7416 SH DFND 0 0 7416 CAI INTERNATIONAL INC COM 12477X106 246 17384 SH DFND 33 12235 0 5149 CAL MAINE FOODS INC COM NEW 128030202 1194 27150 SH DFND 19000 0 8150 CAL MAINE FOODS INC COM NEW 128030202 439 9982 SH DFND 33 0 0 9982 CAL MAINE FOODS INC COM NEW 128030202 77 1751 SH DFND 462 0 0 1751 CALAMP CORP COM 128126109 556 123549 SH DFND 53010 0 70539 CALAMP CORP COM 128126109 47 10445 SH DFND 33 0 0 10445 CALAVO GROWERS INC COM 128246105 296 5135 SH DFND 33 0 0 5135 CALAVO GROWERS INC COM 128246105 88 1533 SH DFND 462 0 0 1533 CALAVO GROWERS INC COM 128246105 38 667 SH DFND 10 667 0 0 CALERES INC COM 129500104 65 12505 SH DFND 33 0 0 12505 CALERES INC COM 129500104 1319 253677 SH DFND 0 0 253677 CALIFORNIA RES CORP COM NEW 13057Q206 15 15193 SH DFND 33 0 0 15193 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 20 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 161 SH DFND 1 0 0 161 CALIFORNIA RES CORP COM NEW 13057Q206 158 157893 SH DFND 10 157893 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH OTR 23 0 0 4 CALIFORNIA WTR SVC GROUP COM 130788102 320 6365 SH DFND 1 6365 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 518 10300 SH DFND 483 0 0 10300 CALIFORNIA WTR SVC GROUP COM 130788102 101 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1640 32592 SH DFND 10 32592 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6614 131432 SH DFND 33 116200 0 15232 CALIFORNIA WTR SVC GROUP COM 130788102 170 3378 SH DFND 462 0 0 3378 CALIFORNIA WTR SVC GROUP COM 130788102 1933 38416 SH DFND 6 38416 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1157 23000 SH DFND 0 0 23000 CALITHERA BIOSCIENCES INC COM 13089P101 78 17651 SH DFND 33 0 0 17651 CALIX INC COM 13100M509 104 14627 SH DFND 33 0 0 14627 CALIX INC COM 13100M509 5 640 SH DFND 10 640 0 0 CALLAWAY GOLF CO COM 131193104 213 20869 SH DFND 1 20869 0 0 CALLAWAY GOLF CO COM 131193104 62 6032 SH DFND 462 0 0 6032 CALLAWAY GOLF CO COM 131193104 615 60200 SH DFND 60200 0 0 CALLAWAY GOLF CO COM 131193104 21 2100 SH DFND 10 2100 0 0 CALLAWAY GOLF CO COM 131193104 305 29868 SH DFND 33 0 0 29868 CALLON PETE CO DEL COM 13123X102 230 420129 SH DFND 420129 0 0 CALLON PETE CO DEL COM 13123X102 67 121995 SH DFND 33 0 0 121995 CALLON PETE CO DEL COM 13123X102 79 144967 SH DFND 462 0 0 144967 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 10841 SH DFND 0 0 10841 CALYXT INC COM 13173L107 10 2901 SH DFND 33 0 0 2901 CALYXT INC COM 13173L107 1 205 SH DFND 10 205 0 0 CAMBIUM NETWORKS CORP SHS G17766109 8 1345 SH DFND 33 0 0 1345 CAMBIUM NETWORKS CORP SHS 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SH DFND 33 0 0 139958 CAMECO CORP COM 13321L108 148 19433 SH DFND 483 5908 0 13525 CAMECO CORP COM 13321L108 13 1698 SH DFND 287 1698 0 0 CAMPBELL SOUP CO COM 134429109 112 2418 SH DFND 1 18 0 2400 CAMPBELL SOUP CO COM 134429109 50 1078 SH DFND 482 1078 0 0 CAMPBELL SOUP CO COM 134429109 3899 84475 SH DFND 84475 0 0 CAMPBELL SOUP CO COM 134429109 5949 128874 SH DFND 33 0 0 128874 CAMPBELL SOUP CO COM 134429109 56 1216 SH DFND 422 0 0 1216 CAMPBELL SOUP CO COM 134429109 4694 101688 SH DFND 6 99311 0 2377 CAMPBELL SOUP CO COM 134429109 3153 68310 SH DFND 10 64715 0 3595 CAMPBELL SOUP CO COM 134429109 1203 26052 SH DFND 287 26052 0 0 CAMPBELL SOUP CO COM 134429109 4649 100714 SH DFND 483 21869 0 78845 CAMPBELL SOUP CO COM 134429109 12 250 SH OTR 23 0 0 250 CAMPING WORLD HLDGS INC CL A 13462K109 1245 218737 SH DFND 0 0 218737 CAMPING WORLD HLDGS INC CL A 13462K109 59 10362 SH DFND 33 0 0 10362 CAMPING WORLD HLDGS INC CL A 13462K109 3232 568003 SH DFND 10 568003 0 0 CAMTEK LTD ORD M20791105 208 24680 SH DFND 0 0 24680 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 73 3674 SH DFND 462 0 0 3674 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 664 33378 SH DFND 6 22000 0 11378 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 18 900 SH DFND 0 0 900 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 99 5000 SH DFND 483 0 0 5000 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2401 120718 SH DFND 10 120718 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10 490 SH DFND 2 490 0 0 CANADIAN IMP BK COMM COM 136069101 4637 79986 SH DFND 483 18286 0 61700 CANADIAN IMP BK COMM COM 136069101 135693 2340738 SH DFND 6 2047652 0 293086 CANADIAN IMP BK COMM COM 136069101 7 128 SH DFND 422 0 0 128 CANADIAN IMP BK COMM COM 136069101 2966 51168 SH DFND 50417 0 751 CANADIAN IMP BK COMM COM 136069101 134 2309 SH DFND 482 2309 0 0 CANADIAN IMP BK COMM COM 136069101 8670 149554 SH DFND 33 0 0 149554 CANADIAN IMP BK COMM COM 136069101 350 6043 SH DFND 287 6043 0 0 CANADIAN IMP BK COMM COM 136069101 911 15713 SH DFND 10 15713 0 0 CANADIAN NAT RES LTD COM 136385101 3 235 SH DFND 2 235 0 0 CANADIAN NAT RES LTD COM 136385101 77 5676 SH DFND 482 5676 0 0 CANADIAN NAT RES LTD COM 136385101 6124 451930 SH DFND 33 0 0 451930 CANADIAN NAT RES LTD COM 136385101 124 9118 SH DFND 287 9118 0 0 CANADIAN NAT RES LTD COM 136385101 1737 128194 SH DFND 483 20163 0 108031 CANADIAN NAT RES LTD COM 136385101 41 3021 SH DFND 422 0 0 3021 CANADIAN NAT RES LTD COM 136385101 4394 324304 SH DFND 6 123373 0 200931 CANADIAN NAT RES LTD COM 136385101 4125 304448 SH DFND 145782 0 158666 CANADIAN NAT RES LTD COM 136385101 5194 383329 SH DFND 11 0 0 383329 CANADIAN NATL RY CO COM 136375102 18028 232233 SH DFND 33 0 0 232233 CANADIAN NATL RY CO COM 136375102 42 540 SH DFND 422 0 0 540 CANADIAN NATL RY CO COM 136375102 255 3290 SH DFND 482 3290 0 0 CANADIAN NATL RY CO COM 136375102 384 4943 SH DFND 287 4943 0 0 CANADIAN NATL RY CO COM 136375102 13745 177059 SH DFND 483 34938 0 142121 CANADIAN NATL RY CO COM 136375102 210 2700 SH DFND 2 2700 0 0 CANADIAN NATL RY CO COM 136375102 204568 2635173 SH DFND 6 2395631 0 239542 CANADIAN NATL RY CO COM 136375102 6397 82410 SH DFND 10 82410 0 0 CANADIAN NATL RY CO COM 136375102 331 4260 SH DFND 1 260 0 4000 CANADIAN NATL RY CO COM 136375102 39 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 7661 98686 SH DFND 49790 0 48896 CANADIAN PAC RY LTD COM 13645T100 605 2757 SH DFND 2757 0 0 CANADIAN PAC RY LTD COM 13645T100 281 1281 SH DFND 287 1281 0 0 CANADIAN PAC RY LTD COM 13645T100 128 583 SH DFND 482 583 0 0 CANADIAN PAC RY LTD COM 13645T100 32 144 SH DFND 1 144 0 0 CANADIAN PAC RY LTD COM 13645T100 4424 20147 SH DFND 483 2142 0 18005 CANADIAN PAC RY LTD COM 13645T100 9034 41142 SH DFND 33 0 0 41142 CANADIAN PAC RY LTD COM 13645T100 100 455 SH DFND 2 0 0 455 CANADIAN PAC RY LTD COM 13645T100 18446 84003 SH DFND 6 52783 0 31220 CANADIAN PAC RY LTD COM 13645T100 54 245 SH DFND 422 0 0 245 CANADIAN SOLAR INC COM 136635109 790 49647 SH DFND 0 0 49647 CANNAE HLDGS INC COM 13765N107 59 1759 SH DFND 10 1759 0 0 CANNAE HLDGS INC COM 13765N107 124 3710 SH DFND 1 3710 0 0 CANNAE HLDGS INC COM 13765N107 116 3456 SH DFND 462 0 0 3456 CANNAE HLDGS INC COM 13765N107 784 23410 SH DFND 33 0 0 23410 CANOPY GROWTH CORP COM 138035100 238 16529 SH DFND 6 15013 0 1516 CANOPY GROWTH CORP COM 138035100 13 935 SH DFND 482 935 0 0 CANOPY GROWTH CORP COM 138035100 86 5986 SH DFND 5986 0 0 CANOPY GROWTH CORP COM 138035100 1233 85498 SH DFND 33 0 0 85498 CANOPY GROWTH CORP COM 138035100 3 220 SH Put DFND 2 220 0 0 CANOPY GROWTH CORP COM 138035100 393 27261 SH DFND 483 892 0 26369 CANOPY GROWTH CORP COM 138035100 16 1129 SH DFND 287 1129 0 0 CANTEL MEDICAL CORP COM 138098108 38 1055 SH DFND 33 0 0 1055 CANTEL MEDICAL CORP COM 138098108 14 400 SH DFND 10 400 0 0 CANTEL MEDICAL CORP COM 138098108 3506 97668 SH DFND 0 0 97668 CANTEL MEDICAL CORP COM 138098108 77 2154 SH DFND 462 0 0 2154 CAPITAL BANCORP INC MD COM 139737100 31 2481 SH DFND 33 0 0 2481 CAPITAL CITY BK GROUP INC COM 139674105 85 4212 SH DFND 33 0 0 4212 CAPITAL CITY BK GROUP INC COM 139674105 77 3842 SH DFND 462 0 0 3842 CAPITAL CITY BK GROUP INC COM 139674105 68 3391 SH DFND 0 0 3391 CAPITAL ONE FINL CORP COM 14040H105 5621 111474 SH DFND 483 15208 0 96266 CAPITAL ONE FINL CORP COM 14040H105 3742 74209 SH DFND 74209 0 0 CAPITAL ONE FINL CORP COM 14040H105 18900 374857 SH DFND 33 149263 0 225594 CAPITAL ONE FINL CORP COM 14040H105 120 2386 SH DFND 1 1816 0 570 CAPITAL ONE FINL CORP COM 14040H105 2313 45865 SH DFND 6 42454 0 3411 CAPITAL ONE FINL CORP COM 14040H105 266 5269 SH DFND 287 5269 0 0 CAPITAL ONE FINL CORP COM 14040H105 17 330 SH DFND 422 0 0 330 CAPITAL ONE FINL CORP COM 14040H105 107 2126 SH DFND 482 2126 0 0 CAPITAL ONE FINL CORP COM 14040H105 25 500 SH DFND 23 500 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 400 SH OTR 23 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 14786 293252 SH DFND 10 283220 0 10032 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 55 7546 SH DFND 0 0 7546 CAPITAL SOUTHWEST CORP COM 140501107 1 122 SH DFND 0 0 122 CAPITALA FIN CORP COM 14054R106 0 93 SH DFND 0 0 93 CAPITOL FED FINL INC COM 14057J101 486 41847 SH DFND 33 0 0 41847 CAPITOL FED FINL INC COM 14057J101 81 6992 SH DFND 462 0 0 6992 CAPITOL FED FINL INC COM 14057J101 3 226 SH DFND 10 226 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7 685 SH DFND 482 685 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 62 5792 SH DFND 6 5259 0 533 CAPRI HOLDINGS LIMITED SHS G1890L107 454 42053 SH DFND 483 18635 0 23418 CAPRI HOLDINGS LIMITED SHS G1890L107 319 29610 SH DFND 10 26371 0 3239 CAPRI HOLDINGS LIMITED SHS G1890L107 5603 519273 SH DFND 33 410138 0 109135 CAPRI HOLDINGS LIMITED SHS G1890L107 0 5 SH DFND 1 5 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 208 19310 SH DFND 287 19310 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 45 4557 SH DFND 33 0 0 4557 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 152 SH DFND 0 0 152 CAPSTEAD MTG CORP COM NO PAR 14067E506 56 13265 SH DFND 462 0 0 13265 CAPSTEAD MTG CORP COM NO PAR 14067E506 124 29544 SH DFND 33 0 0 29544 CARA THERAPEUTICS INC COM 140755109 166 12582 SH DFND 33 0 0 12582 CARA THERAPEUTICS INC COM 140755109 15 1107 SH DFND 10 1107 0 0 CARDINAL HEALTH INC COM 14149Y108 10 200 SH DFND 23 200 0 0 CARDINAL HEALTH INC COM 14149Y108 8615 179702 SH DFND 483 23424 0 156278 CARDINAL HEALTH INC COM 14149Y108 40 838 SH DFND 1 678 0 160 CARDINAL HEALTH INC COM 14149Y108 5365 111918 SH DFND 10 105837 0 6081 CARDINAL HEALTH INC COM 14149Y108 5011 104521 SH DFND 6 52487 0 52034 CARDINAL HEALTH INC COM 14149Y108 26458 551904 SH DFND 551904 0 0 CARDINAL HEALTH INC COM 14149Y108 0 4 SH DFND 2 0 0 4 CARDINAL HEALTH INC COM 14149Y108 18 373 SH OTR 23 0 0 373 CARDINAL HEALTH INC COM 14149Y108 66 1375 SH DFND 20 1375 0 0 CARDINAL HEALTH INC COM 14149Y108 11664 243295 SH DFND 33 0 0 243295 CARDINAL HEALTH INC COM 14149Y108 2543 53045 SH DFND 287 53045 0 0 CARDINAL HEALTH INC COM 14149Y108 65 1354 SH DFND 482 1354 0 0 CARDINAL HEALTH INC COM 14149Y108 251 5244 SH DFND 422 0 0 5244 CARDIOVASCULAR SYS INC DEL COM 141619106 7687 218319 SH DFND 10 218319 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 76 2163 SH DFND 462 0 0 2163 CARDIOVASCULAR SYS INC DEL COM 141619106 385 10941 SH DFND 33 0 0 10941 CARDLYTICS INC COM 14161W105 94 2700 SH DFND 0 0 2700 CARDLYTICS INC COM 14161W105 42 1188 SH DFND 462 0 0 1188 CARDLYTICS INC COM 14161W105 55 1573 SH DFND 10 1573 0 0 CARDLYTICS INC COM 14161W105 160 4576 SH DFND 33 0 0 4576 CARDTRONICS PLC SHS CL A G1991C105 244 11651 SH DFND 33 0 0 11651 CARDTRONICS PLC SHS CL A G1991C105 23 1109 SH DFND 0 0 1109 CARDTRONICS PLC SHS CL A G1991C105 1521 72702 SH DFND 10 72702 0 0 CARDTRONICS PLC SHS CL A G1991C105 53 2511 SH DFND 462 0 0 2511 CAREDX INC COM 14167L103 285 13051 SH DFND 33 0 0 13051 CAREDX INC COM 14167L103 35 1602 SH DFND 10 1602 0 0 CAREDX INC COM 14167L103 47 2142 SH DFND 462 0 0 2142 CAREDX INC COM 14167L103 4824 221000 SH DFND 0 0 221000 CARETRUST REIT INC COM 14174T107 114 7720 SH DFND 10 7720 0 0 CARETRUST REIT INC COM 14174T107 94 6354 SH DFND 462 0 0 6354 CARETRUST REIT INC COM 14174T107 447 30256 SH DFND 33 0 0 30256 CARETRUST REIT INC COM 14174T107 334 22611 SH DFND 483 0 0 22611 CARGURUS INC COM CL A 141788109 119 6257 SH DFND 462 0 0 6257 CARGURUS INC COM CL A 141788109 1270 67056 SH DFND 0 0 67056 CARGURUS INC COM CL A 141788109 7913 417805 SH DFND 33 394050 0 23755 CARGURUS INC COM CL A 141788109 57 3023 SH DFND 10 3023 0 0 CARLISLE COS INC COM 142339100 1109 8850 SH DFND 6 8850 0 0 CARLISLE COS INC COM 142339100 20114 160554 SH DFND 33 159000 0 1554 CARLISLE COS INC COM 142339100 0 3 SH DFND 2 0 0 3 CARLISLE COS INC COM 142339100 420 3350 SH DFND 287 3350 0 0 CARLISLE COS INC COM 142339100 496 3957 SH DFND 10 3957 0 0 CARLISLE COS INC COM 142339100 49 392 SH DFND 20 392 0 0 CARLISLE COS INC COM 142339100 398 3176 SH DFND 462 0 0 3176 CARLYLE GROUP INC COM 14316J108 927 42837 SH DFND 42837 0 0 CARLYLE GROUP INC COM 14316J108 19001 877624 SH DFND 33 877624 0 0 CARMAX INC COM 143130102 5066 94115 SH DFND 33 0 0 94115 CARMAX INC COM 143130102 986 18308 SH DFND 6 17188 0 1120 CARMAX INC COM 143130102 96 1780 SH OTR 21 0 0 1780 CARMAX INC COM 143130102 12 230 SH DFND 21 230 0 0 CARMAX INC COM 143130102 0 4 SH DFND 2 0 0 4 CARMAX INC COM 143130102 74 1378 SH OTR 23 592 0 786 CARMAX INC COM 143130102 1904 35370 SH DFND 483 5333 0 30037 CARMAX INC COM 143130102 0 8 SH Call DFND 2 8 0 0 CARMAX INC COM 143130102 3427 63655 SH DFND 1 56277 0 7378 CARMAX INC COM 143130102 225 4185 SH OTR 1 4015 0 170 CARMAX INC COM 143130102 5814 108015 SH DFND 108015 0 0 CARMAX INC COM 143130102 20086 373133 SH DFND 10 357545 0 15588 CARMAX INC COM 143130102 1367 25389 SH DFND 287 25389 0 0 CARMAX INC COM 143130102 140 2600 SH OTR 0 0 2600 CARMAX INC COM 143130102 58 1072 SH DFND 422 0 0 1072 CARMAX INC COM 143130102 102 1898 SH DFND 23 1898 0 0 CARMAX INC COM 143130102 221 4100 SH DFND 20 4100 0 0 CARMAX INC COM 143130102 42 773 SH DFND 482 773 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1998 151716 SH DFND 140918 0 10798 CARNIVAL CORP UNIT 99/99/9999 143658300 1628 123643 SH DFND 483 19059 0 104584 CARNIVAL CORP UNIT 99/99/9999 143658300 109 8265 SH DFND 287 8265 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8 625 SH DFND 422 0 0 625 CARNIVAL CORP UNIT 99/99/9999 143658300 8048 611113 SH DFND 33 404101 0 207012 CARNIVAL CORP UNIT 99/99/9999 143658300 21 1580 SH DFND 23 1580 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3851 292440 SH DFND 6 74532 0 217908 CARNIVAL CORP UNIT 99/99/9999 143658300 1821 138254 SH DFND 10 120712 0 17542 CARNIVAL CORP UNIT 99/99/9999 143658300 23 1761 SH DFND 482 1761 0 0 CAROLINA FINL CORP NEW COM 143873107 66 2547 SH DFND 462 0 0 2547 CAROLINA FINL CORP NEW COM 143873107 0 1 SH DFND 1 0 0 CAROLINA FINL CORP NEW COM 143873107 192 7418 SH DFND 33 0 0 7418 CARPENTER TECHNOLOGY CORP COM 144285103 54 2746 SH DFND 462 0 0 2746 CARPENTER TECHNOLOGY CORP COM 144285103 293 15046 SH DFND 33 0 0 15046 CARPENTER TECHNOLOGY CORP COM 144285103 645 33100 SH DFND 33100 0 0 CARRIAGE SVCS INC COM 143905107 83 5150 SH DFND 33 0 0 5150 CARRIAGE SVCS INC COM 143905107 23 1399 SH DFND 0 0 1399 CARROLS RESTAURANT GROUP INC COM 14574X104 20 10874 SH DFND 33 0 0 10874 CARS COM INC COM 14575E105 306 71100 SH DFND 6 71100 0 0 CARS COM INC COM 14575E105 0 2 SH DFND 1 2 0 0 CARS COM INC COM 14575E105 0 1 SH DFND 1 0 0 CARS COM INC COM 14575E105 25 5834 SH DFND 10 5834 0 0 CARS COM INC COM 14575E105 91 21192 SH DFND 33 0 0 21192 CARTER BK & TR MARTINSVILLE COM 146102108 76 8271 SH DFND 462 0 0 8271 CARTER BK & TR MARTINSVILLE COM 146102108 66 7175 SH DFND 33 0 0 7175 CARTER BK & TR MARTINSVILLE COM 146102108 5 583 SH DFND 2 583 0 0 CARTERS INC COM 146229109 922 14025 SH DFND 6 14025 0 0 CARTERS INC COM 146229109 274 4173 SH DFND 287 4173 0 0 CARTERS INC COM 146229109 1117 17000 SH DFND 17000 0 0 CARTERS INC COM 146229109 2040 31036 SH DFND 10 31036 0 0 CARTERS INC COM 146229109 81 1227 SH DFND 33 0 0 1227 CARTERS INC COM 146229109 172 2624 SH DFND 462 0 0 2624 CARVANA CO CL A 146869102 99 1791 SH DFND 10 1791 0 0 CARVANA CO CL A 146869102 69 1261 SH DFND 33 0 0 1261 CARVANA CO CL A 146869102 162 2947 SH DFND 462 0 0 2947 CASA SYS INC COM 14713L102 447 127703 SH DFND 33 117849 0 9854 CASA SYS INC COM 14713L102 3 849 SH DFND 10 849 0 0 CASELLA WASTE SYS INC CL A 147448104 96 2446 SH DFND 10 2446 0 0 CASELLA WASTE SYS INC CL A 147448104 568 14529 SH DFND 33 0 0 14529 CASELLA WASTE SYS INC CL A 147448104 138 3539 SH DFND 462 0 0 3539 CASEYS GEN STORES INC COM 147528103 1279 9650 SH DFND 6 9650 0 0 CASEYS GEN STORES INC COM 147528103 350 2643 SH DFND 287 2643 0 0 CASEYS GEN STORES INC COM 147528103 7706 58160 SH DFND 10 58160 0 0 CASEYS GEN STORES INC COM 147528103 137 1032 SH DFND 33 0 0 1032 CASEYS GEN STORES INC COM 147528103 297 2241 SH DFND 462 0 0 2241 CASEYS GEN STORES INC COM 147528103 2981 22500 SH DFND 22500 0 0 CASI PHARMACEUTICALS INC COM 14757U109 32 15692 SH DFND 33 0 0 15692 CASI PHARMACEUTICALS INC COM 14757U109 3 1261 SH DFND 10 1261 0 0 CASPER SLEEP INC COM 147626105 9 2136 SH DFND 33 0 0 2136 CASS INFORMATION SYS INC COM 14808P109 156 4451 SH DFND 33 0 0 4451 CASS INFORMATION SYS INC COM 14808P109 654 18600 SH DFND 18600 0 0 CASS INFORMATION SYS INC COM 14808P109 17 474 SH DFND 10 474 0 0 CASTLE BIOSCIENCES INC COM 14843C105 10 331 SH DFND 10 331 0 0 CASTLE BIOSCIENCES INC COM 14843C105 89 3002 SH DFND 33 0 0 3002 CASTLIGHT HEALTH INC CL B 14862Q100 23 31917 SH DFND 33 0 0 31917 CASTLIGHT HEALTH INC CL B 14862Q100 0 100 SH DFND 0 0 100 CASTLIGHT HEALTH INC CL B 14862Q100 2 3168 SH DFND 10 3168 0 0 CATALENT INC COM 148806102 476 9170 SH DFND 462 0 0 9170 CATALENT INC COM 148806102 25 490 SH DFND 287 490 0 0 CATALENT INC COM 148806102 3533 68000 SH DFND 68000 0 0 CATALENT INC COM 148806102 1591 30625 SH DFND 6 30625 0 0 CATALENT INC COM 148806102 0 4 SH DFND 2 0 0 4 CATALENT INC COM 148806102 250 4809 SH DFND 10 4809 0 0 CATALENT INC COM 148806102 225 4323 SH DFND 33 0 0 4323 CATALYST BIOSCIENCES INC COM NEW 14888D208 42 9600 SH DFND 0 0 9600 CATALYST PHARMACEUTICALS INC COM 14888U101 1748 454100 SH DFND 454100 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 12 3012 SH DFND 10 3012 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 116 30195 SH DFND 33 0 0 30195 CATASYS INC COM PAR 149049504 4 240 SH DFND 10 240 0 0 CATASYS INC COM PAR 149049504 34 2257 SH DFND 33 0 0 2257 CATCHMARK TIMBER TR INC CL A 14912Y202 82 11336 SH DFND 462 0 0 11336 CATCHMARK TIMBER TR INC CL A 14912Y202 112 15493 SH DFND 33 0 0 15493 CATCHMARK TIMBER TR INC CL A 14912Y202 1445 200112 SH DFND 10 200112 0 0 CATERPILLAR INC DEL COM 149123101 2313 19930 SH DFND 1 6853 0 13077 CATERPILLAR INC DEL COM 149123101 30655 264177 SH DFND 483 25358 0 238819 CATERPILLAR INC DEL COM 149123101 2000 17235 SH OTR 0 10000 7235 CATERPILLAR INC DEL COM 149123101 1834 15806 SH OTR 23 1800 0 14006 CATERPILLAR INC DEL COM 149123101 15801 136171 SH DFND 10 121884 0 14287 CATERPILLAR INC DEL COM 149123101 25641 220970 SH DFND 6 109641 0 111329 CATERPILLAR INC DEL COM 149123101 43 374 SH Put DFND 374 0 0 CATERPILLAR INC DEL COM 149123101 302 2600 SH DFND 23 2600 0 0 CATERPILLAR INC DEL COM 149123101 41212 355156 SH DFND 33 104161 0 250995 CATERPILLAR INC DEL COM 149123101 28 239 SH DFND 422 0 0 239 CATERPILLAR INC DEL COM 149123101 303 2615 SH DFND 482 2615 0 0 CATERPILLAR INC DEL COM 149123101 35368 304788 SH DFND 298228 0 6560 CATERPILLAR INC DEL COM 149123101 8987 77449 SH DFND 287 77449 0 0 CATERPILLAR INC DEL COM 149123101 82 705 SH DFND 19 705 0 0 CATHAY GEN BANCORP COM 149150104 558 24300 SH DFND 33 0 0 24300 CATHAY GEN BANCORP COM 149150104 91 3964 SH DFND 462 0 0 3964 CATHAY GEN BANCORP COM 149150104 0 15 SH DFND 2 0 0 15 CATO CORP NEW CL A 149205106 8 759 SH DFND 0 0 759 CATO CORP NEW CL A 149205106 419 39269 SH DFND 33 32331 0 6938 CAVCO INDS INC DEL COM 149568107 84 582 SH DFND 10 582 0 0 CAVCO INDS INC DEL COM 149568107 85 587 SH DFND 462 0 0 587 CAVCO INDS INC DEL COM 149568107 396 2729 SH DFND 33 0 0 2729 CBDMD INC COM 12482W101 9 10130 SH DFND 33 0 0 10130 CBDMD INC COM 12482W101 80 86450 SH DFND 10 86450 0 0 CBIZ INC COM 124805102 697 33315 SH DFND 33 17059 0 16256 CBIZ INC COM 124805102 1726 82482 SH DFND 0 0 82482 CBIZ INC COM 124805102 142 6769 SH DFND 462 0 0 6769 CBL & ASSOC PPTYS INC COM 124830100 16 78100 SH DFND 10 78100 0 0 CBL & ASSOC PPTYS INC COM 124830100 11 52801 SH DFND 33 0 0 52801 CBOE GLOBAL MARKETS INC COM 12503M108 2886 32334 SH DFND 483 9901 0 22433 CBOE GLOBAL MARKETS INC COM 12503M108 74 832 SH DFND 422 0 0 832 CBOE GLOBAL MARKETS INC COM 12503M108 897 10053 SH DFND 6 8595 0 1458 CBOE GLOBAL MARKETS INC COM 12503M108 919 10297 SH DFND 10297 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 11471 128532 SH DFND 10 126274 0 2258 CBOE GLOBAL MARKETS INC COM 12503M108 45 507 SH DFND 482 507 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 13432 150500 SH DFND 33 77805 0 72695 CBOE GLOBAL MARKETS INC COM 12503M108 1544 17301 SH DFND 287 17301 0 0 CBRE GROUP INC CL A 12504L109 62 1641 SH DFND 482 1641 0 0 CBRE GROUP INC CL A 12504L109 8468 224561 SH DFND 483 45979 0 178582 CBRE GROUP INC CL A 12504L109 89 2361 SH DFND 1 2361 0 0 CBRE GROUP INC CL A 12504L109 7862 208495 SH DFND 33 0 0 208495 CBRE GROUP INC CL A 12504L109 1534 40692 SH DFND 6 29625 0 11067 CBRE GROUP INC CL A 12504L109 505 13399 SH DFND 13398 0 1 CBRE GROUP INC CL A 12504L109 2379 63089 SH DFND 287 63089 0 0 CBRE GROUP INC CL A 12504L109 330 8748 SH DFND 28 0 0 8748 CBRE GROUP INC CL A 12504L109 1809 47974 SH DFND 10 40768 0 7206 CBRE GROUP INC CL A 12504L109 129 3428 SH DFND 422 0 0 3428 CBTX INC COM 12481V104 274 15400 SH DFND 0 0 15400 CBTX INC COM 12481V104 101 5681 SH DFND 33 0 0 5681 CBTX INC COM 12481V104 103 5782 SH DFND 462 0 0 5782 CDK GLOBAL INC COM 12508E101 619 18831 SH DFND 483 4182 0 14649 CDK GLOBAL INC COM 12508E101 27 808 SH DFND 287 808 0 0 CDK GLOBAL INC COM 12508E101 66 2000 SH DFND 1 2000 0 0 CDK GLOBAL INC COM 12508E101 39 1200 SH OTR 23 0 0 1200 CDK GLOBAL INC COM 12508E101 2027 61708 SH DFND 61708 0 0 CDK GLOBAL INC COM 12508E101 1977 60192 SH DFND 33 0 0 60192 CDK GLOBAL INC COM 12508E101 499 15194 SH DFND 6 14863 0 331 CDK GLOBAL INC COM 12508E101 19 567 SH DFND 482 567 0 0 CDK GLOBAL INC COM 12508E101 296 9000 SH DFND 10 9000 0 0 CDK GLOBAL INC COM 12508E101 4 133 SH OTR 1 133 0 0 CDW CORP COM 12514G108 2187 23443 SH DFND 22971 0 472 CDW CORP COM 12514G108 8282 88799 SH DFND 33 0 0 88799 CDW CORP COM 12514G108 83 895 SH DFND 2 0 0 895 CDW CORP COM 12514G108 5713 61252 SH DFND 6 59943 0 1309 CDW CORP COM 12514G108 151 1623 SH DFND 422 0 0 1623 CDW CORP COM 12514G108 655 7021 SH DFND 287 7021 0 0 CDW CORP COM 12514G108 1865 20000 SH DFND 462 0 0 20000 CDW CORP COM 12514G108 12919 138509 SH DFND 10 135506 0 3003 CDW CORP COM 12514G108 3980 42675 SH DFND 483 10524 0 32151 CDW CORP COM 12514G108 63 680 SH DFND 482 680 0 0 CECO ENVIRONMENTAL CORP COM 125141101 45 9676 SH DFND 33 0 0 9676 CEDAR REALTY TRUST INC COM NEW 150602209 25 26711 SH DFND 33 0 0 26711 CEL SCI CORP COM PAR NEW 150837607 120 10416 SH DFND 33 0 0 10416 CEL SCI CORP COM PAR NEW 150837607 73 6337 SH DFND 10 6337 0 0 CELANESE CORP DEL COM 150870103 89 1219 SH DFND 422 0 0 1219 CELANESE CORP DEL COM 150870103 1146 15609 SH DFND 10 13051 0 2558 CELANESE CORP DEL COM 150870103 6847 93301 SH DFND 6 13878 0 79423 CELANESE CORP DEL COM 150870103 43 582 SH DFND 482 582 0 0 CELANESE CORP DEL COM 150870103 6799 92638 SH DFND 33 28098 0 64540 CELANESE CORP DEL COM 150870103 42 572 SH OTR 23 0 0 572 CELANESE CORP DEL COM 150870103 6694 91214 SH DFND 17 0 91197 CELANESE CORP DEL COM 150870103 2439 33232 SH DFND 483 10256 0 22976 CELANESE CORP DEL COM 150870103 14 190 SH DFND 1 40 0 150 CELANESE CORP DEL COM 150870103 1748 23817 SH DFND 287 23817 0 0 CELANESE CORP DEL COM 150870103 2 25 SH DFND 23 25 0 0 CELCUITY INC COM 15102K100 7 1140 SH DFND 0 0 1140 CELCUITY INC COM 15102K100 1 159 SH DFND 10 159 0 0 CELCUITY INC COM 15102K100 12 1842 SH DFND 33 0 0 1842 CELESTICA INC SUB VTG SHS 15101Q108 103 29300 SH DFND 10 29300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 158 45144 SH DFND 33 45144 0 0 CELESTICA INC SUB VTG SHS 15101Q108 884 252440 SH DFND 39945 0 212495 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 60 3808 SH DFND 33 0 0 3808 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 237 SH DFND 10 237 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5 1281 SH DFND 10 1281 0 0 CELSIUS HLDGS INC COM NEW 15118V207 40 9569 SH DFND 33 0 0 9569 CELYAD SA ADR 151205200 4 500 SH DFND 0 0 500 CEMEX SAB DE CV SPON ADR NEW 151290889 1223 577088 SH DFND 577088 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 2843 SH OTR 0 2843 0 CEMEX SAB DE CV SPON ADR NEW 151290889 674 317716 SH DFND 33 317716 0 0 CENOVUS ENERGY INC COM 15135U109 1070 529856 SH DFND 393332 0 136524 CENOVUS ENERGY INC COM 15135U109 2 1181 SH DFND 2 1181 0 0 CENOVUS ENERGY INC COM 15135U109 163 80472 SH DFND 6 73907 0 6565 CENOVUS ENERGY INC COM 15135U109 24 11739 SH DFND 287 11739 0 0 CENOVUS ENERGY INC COM 15135U109 806 399005 SH DFND 33 0 0 399005 CENOVUS ENERGY INC COM 15135U109 322 159469 SH DFND 483 44124 0 115345 CENOVUS ENERGY INC COM 15135U109 9 4663 SH DFND 482 4663 0 0 CENTENE CORP DEL COM 15135B101 157 2645 SH DFND 482 2645 0 0 CENTENE CORP DEL COM 15135B101 60 1015 SH DFND 422 0 0 1015 CENTENE CORP DEL COM 15135B101 13491 227075 SH DFND 227075 0 0 CENTENE CORP DEL COM 15135B101 428 7200 SH DFND 462 0 0 7200 CENTENE CORP DEL COM 15135B101 4547 76530 SH DFND 287 76530 0 0 CENTENE CORP DEL COM 15135B101 5274 88771 SH DFND 10 76267 0 12504 CENTENE CORP DEL COM 15135B101 143234 2410947 SH DFND 6 2207695 0 203252 CENTENE CORP DEL COM 15135B101 11671 196444 SH DFND 483 37421 0 159023 CENTENE CORP DEL COM 15135B101 20 338 SH DFND 2 338 0 0 CENTENE CORP DEL COM 15135B101 75 1255 SH DFND 21 1255 0 0 CENTENE CORP DEL COM 15135B101 29614 498465 SH DFND 33 67891 0 430574 CENTENE CORP DEL COM 15135B101 1 10 SH DFND 1 10 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 16900 SH DFND 10 16900 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 41 157112 SH DFND 33 151782 0 5330 CENTENNIAL RESOURCE DEV INC CL A 15136A102 244 927511 SH DFND 0 0 927511 CENTERPOINT ENERGY INC COM 15189T107 10 643 SH OTR 20 643 0 0 CENTERPOINT ENERGY INC COM 15189T107 1558 100860 SH DFND 1 76138 0 24722 CENTERPOINT ENERGY INC COM 15189T107 16 1017 SH DFND 422 0 0 1017 CENTERPOINT ENERGY INC COM 15189T107 11063 716042 SH DFND 33 427400 0 288642 CENTERPOINT ENERGY INC COM 15189T107 6 393 SH DFND 19 393 0 0 CENTERPOINT ENERGY INC COM 15189T107 1406 90992 SH DFND 90992 0 0 CENTERPOINT ENERGY INC COM 15189T107 254 16437 SH OTR 23 3155 0 13282 CENTERPOINT ENERGY INC COM 15189T107 54 3506 SH OTR 21 0 0 3506 CENTERPOINT ENERGY INC COM 15189T107 491 31772 SH DFND 20 11082 0 20690 CENTERPOINT ENERGY INC COM 15189T107 1303 84351 SH DFND 6 80273 0 4078 CENTERPOINT ENERGY INC COM 15189T107 153369 9926777 SH DFND 11 5530232 0 4396545 CENTERPOINT ENERGY INC COM 15189T107 98 6330 SH DFND 287 6330 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 10 SH DFND 2 0 0 10 CENTERPOINT ENERGY INC COM 15189T107 39 2510 SH DFND 482 2510 0 0 CENTERPOINT ENERGY INC COM 15189T107 421 27266 SH OTR 1 16558 0 10708 CENTERPOINT ENERGY INC COM 15189T107 68 4395 SH DFND 21 4395 0 0 CENTERPOINT ENERGY INC COM 15189T107 4357 281990 SH DFND 10 271987 0 10003 CENTERPOINT ENERGY INC COM 15189T107 563 36447 SH DFND 23 35248 0 1199 CENTERPOINT ENERGY INC COM 15189T107 3199 207051 SH DFND 483 25974 0 181077 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 14038 487433 SH DFND 2 487433 0 0 CENTERSTATE BK CORP COM 15201P109 658 38203 SH DFND 33 0 0 38203 CENTERSTATE BK CORP COM 15201P109 136 7900 SH DFND 10 7900 0 0 CENTERSTATE BK CORP COM 15201P109 76 4424 SH DFND 462 0 0 4424 CENTOGENE N V COM N1976T109 12 592 SH DFND 33 0 0 592 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 87 27756 SH DFND 33 0 0 27756 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1547 SH DFND 1547 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2767 SH DFND 10 2767 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 194 SH DFND 0 0 194 CENTRAL GARDEN & PET CO COM 153527106 86 3136 SH DFND 33 0 0 3136 CENTRAL GARDEN & PET CO COM 153527106 78 2850 SH DFND 462 0 0 2850 CENTRAL GARDEN & PET CO COM 153527106 1428 51933 SH DFND 10 51933 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 800 SH DFND 10 800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 56 2179 SH DFND 462 0 0 2179 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6139 240068 SH DFND 33 227259 0 12809 CENTRAL PAC FINL CORP COM NEW 154760409 64 4053 SH DFND 10 4053 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 140 8818 SH DFND 33 0 0 8818 CENTRAL PAC FINL CORP COM NEW 154760409 113 7108 SH DFND 462 0 0 7108 CENTRAL VALLEY CMNTY BANCORP COM 155685100 46 3544 SH DFND 33 0 0 3544 CENTRAL VALLEY CMNTY BANCORP COM 155685100 67 5100 SH DFND 0 0 5100 CENTRIC BRANDS INC COM 15644G104 0 393 SH DFND 10 393 0 0 CENTRIC BRANDS INC COM 15644G104 6 5157 SH DFND 33 0 0 5157 CENTURY ALUM CO COM 156431108 33 9109 SH DFND 0 0 9109 CENTURY ALUM CO COM 156431108 57 15728 SH DFND 33 0 0 15728 CENTURY BANCORP INC MASS CL A NON VTG 156432106 25 406 SH DFND 10 406 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 55 890 SH DFND 33 0 0 890 CENTURY CASINOS INC COM 156492100 20 8485 SH DFND 33 0 0 8485 CENTURY CMNTYS INC COM 156504300 131 9061 SH DFND 33 0 0 9061 CENTURY CMNTYS INC COM 156504300 7 493 SH DFND 10 493 0 0 CENTURY CMNTYS INC COM 156504300 223 15339 SH DFND 0 0 15339 CENTURY CMNTYS INC COM 156504300 46 3146 SH DFND 462 0 0 3146 CENTURYLINK INC COM 156700106 1310 138490 SH DFND 287 138490 0 0 CENTURYLINK INC COM 156700106 52 5544 SH DFND 422 0 0 5544 CENTURYLINK INC COM 156700106 2567 271326 SH DFND 10 251295 0 20031 CENTURYLINK INC COM 156700106 7 780 SH OTR 1 0 0 780 CENTURYLINK INC COM 156700106 95 10000 SH OTR 21 0 0 10000 CENTURYLINK INC COM 156700106 3 284 SH DFND 2 284 0 0 CENTURYLINK INC COM 156700106 43 4582 SH DFND 482 4582 0 0 CENTURYLINK INC COM 156700106 3467 366456 SH DFND 333245 0 33211 CENTURYLINK INC COM 156700106 19 2000 SH OTR 23 0 0 2000 CENTURYLINK INC COM 156700106 3492 369153 SH DFND 483 152414 0 216739 CENTURYLINK INC COM 156700106 1787 188930 SH DFND 6 181640 0 7290 CENTURYLINK INC COM 156700106 5714 604047 SH DFND 33 0 0 604047 CENTURYLINK INC COM 156700106 0 52 SH DFND 1 52 0 0 CERECOR INC COM 15671L109 33 13341 SH DFND 10 13341 0 0 CERECOR INC COM 15671L109 17 6962 SH DFND 33 0 0 6962 CERENCE INC COM 156727109 4 271 SH DFND 1 17 0 254 CERENCE INC COM 156727109 0 6 SH OTR 23 0 0 6 CERENCE INC COM 156727109 15 998 SH DFND 10 998 0 0 CERENCE INC COM 156727109 15 994 SH DFND 33 0 0 994 CERENCE INC COM 156727109 0 31 SH OTR 21 0 0 31 CERENCE INC COM 156727109 58 3798 SH DFND 287 3798 0 0 CERENCE INC COM 156727109 6 415 SH OTR 1 171 0 244 CERENCE INC COM 156727109 1 78 SH DFND 23 78 0 0 CERENCE INC COM 156727109 8 543 SH OTR 0 0 543 CERIDIAN HCM HLDG INC COM 15677J108 131 2617 SH DFND 33 0 0 2617 CERIDIAN HCM HLDG INC COM 15677J108 69 1385 SH DFND 10 1385 0 0 CERIDIAN HCM HLDG INC COM 15677J108 309 6165 SH DFND 462 0 0 6165 CERIDIAN HCM HLDG INC COM 15677J108 4153 82944 SH DFND 82644 0 300 CERNER CORP COM 156782104 257 4085 SH DFND 1 4085 0 0 CERNER CORP COM 156782104 725 11512 SH DFND 482 11512 0 0 CERNER CORP COM 156782104 7320 116206 SH DFND 10 109456 0 6750 CERNER CORP COM 156782104 3431 54466 SH DFND 287 54466 0 0 CERNER CORP COM 156782104 22 355 SH OTR 23 0 0 355 CERNER CORP COM 156782104 14283 226754 SH DFND 33 1741 0 225013 CERNER CORP COM 156782104 11924 189292 SH DFND 6 187036 0 2256 CERNER CORP COM 156782104 4595 72950 SH DFND 483 13242 0 59708 CERNER CORP COM 156782104 3301 52410 SH DFND 52410 0 0 CERNER CORP COM 156782104 179 2836 SH DFND 422 0 0 2836 CERNER CORP COM 156782104 0 4 SH DFND 2 0 0 4 CERUS CORP COM 157085101 246 52871 SH DFND 10 52871 0 0 CERUS CORP COM 157085101 231 49742 SH DFND 33 0 0 49742 CEVA INC COM 157210105 22 882 SH DFND 10 882 0 0 CEVA INC COM 157210105 171 6862 SH DFND 33 0 0 6862 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 1 8 0 0 CF INDS HLDGS INC COM 125269100 85 3118 SH DFND 287 3118 0 0 CF INDS HLDGS INC COM 125269100 1726 63461 SH DFND 10 37605 0 25856 CF INDS HLDGS INC COM 125269100 2762 101544 SH DFND 98925 0 2619 CF INDS HLDGS INC COM 125269100 955 35098 SH DFND 483 7512 0 27586 CF INDS HLDGS INC COM 125269100 28 1013 SH DFND 482 1013 0 0 CF INDS HLDGS INC COM 125269100 15150 556991 SH DFND 6 19616 0 537375 CF INDS HLDGS INC COM 125269100 29181 1072820 SH DFND 11 0 0 1072820 CF INDS HLDGS INC COM 125269100 21 786 SH DFND 422 0 0 786 CF INDS HLDGS INC COM 125269100 7912 290872 SH DFND 33 171500 0 119372 CGI INC CL A SUB VTG 12532H104 95 1748 SH DFND 422 0 0 1748 CGI INC CL A SUB VTG 12532H104 1065 19566 SH DFND 6 18047 0 1519 CGI INC CL A SUB VTG 12532H104 169 3106 SH DFND 287 3106 0 0 CGI INC CL A SUB VTG 12532H104 7 122 SH DFND 10 122 0 0 CGI INC CL A SUB VTG 12532H104 4804 88300 SH DFND 483 35463 0 52837 CGI INC CL A SUB VTG 12532H104 61 1113 SH DFND 482 1113 0 0 CGI INC CL A SUB VTG 12532H104 100 1847 SH DFND 2 1847 0 0 CGI INC CL A SUB VTG 12532H104 6991 128494 SH DFND 28758 0 99736 CGI INC CL A SUB VTG 12532H104 6312 116009 SH DFND 33 0 0 116009 CHANGE HEALTHCARE INC COM 15912K100 50 5050 SH DFND 287 5050 0 0 CHANGE HEALTHCARE INC COM 15912K100 5504 550937 SH DFND 58188 0 492749 CHANGE HEALTHCARE INC COM 15912K100 130 12980 SH DFND 462 0 0 12980 CHANGE HEALTHCARE INC COM 15912K100 67 6672 SH DFND 33 0 0 6672 CHANGE HEALTHCARE INC COM 15912K100 35 3460 SH DFND 10 3460 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 176 4325 SH DFND 0 0 4325 CHANGYOU COM LTD ADS REP CL A 15911M107 1472 137582 SH DFND 33 137582 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 110 10300 SH DFND 10300 0 0 CHANNELADVISOR CORP COM 159179100 61 8405 SH DFND 33 0 0 8405 CHANNELADVISOR CORP COM 159179100 6 824 SH DFND 10 824 0 0 CHANNELADVISOR CORP COM 159179100 474 65227 SH DFND 0 0 65227 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CHATHAM LODGING TR COM 16208T102 86 14495 SH DFND 33 0 0 14495 CHECK POINT SOFTWARE TECH LT ORD M22465104 3973 39520 SH DFND 287 39520 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 100 995 SH OTR 23 450 0 545 CHECK POINT SOFTWARE TECH LT ORD M22465104 3782 37619 SH DFND 10 37619 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 76 757 SH DFND 422 0 0 757 CHECK POINT SOFTWARE TECH LT ORD M22465104 141337 1405776 SH DFND 6 1357326 0 48450 CHECK POINT SOFTWARE TECH LT ORD M22465104 1331 13239 SH DFND 483 4730 0 8509 CHECK POINT SOFTWARE TECH LT ORD M22465104 80 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 438 4355 SH DFND 23 4355 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11114 110546 SH DFND 110546 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14843 147629 SH DFND 33 111930 0 35699 CHECK POINT SOFTWARE TECH LT ORD M22465104 71 705 SH DFND 482 705 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 124 SH DFND 20 124 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 17 11160 SH DFND 33 0 0 11160 CHECKPOINT THERAPEUTICS INC COM 162828107 1 469 SH DFND 10 469 0 0 CHEESECAKE FACTORY INC COM 163072101 19 1090 SH DFND 21 1090 0 0 CHEESECAKE FACTORY INC COM 163072101 29 1697 SH DFND 10 1697 0 0 CHEESECAKE FACTORY INC COM 163072101 60 3519 SH DFND 462 0 0 3519 CHEESECAKE FACTORY INC COM 163072101 0 7 SH DFND 2 0 0 7 CHEESECAKE FACTORY INC COM 163072101 1320 77292 SH DFND 31100 0 46192 CHEESECAKE FACTORY INC COM 163072101 225 13179 SH DFND 33 0 0 13179 CHEETAH MOBILE INC ADR 163075104 354 169429 SH DFND 0 0 169429 CHEFS WHSE INC COM 163086101 11 1080 SH DFND 10 1080 0 0 CHEFS WHSE INC COM 163086101 603 59900 SH DFND 0 0 59900 CHEFS WHSE INC COM 163086101 78 7757 SH DFND 33 0 0 7757 CHEGG INC COM 163092109 268 7488 SH DFND 462 0 0 7488 CHEGG INC COM 163092109 2358 65900 SH DFND 6 65900 0 0 CHEGG INC COM 163092109 3607 100800 SH DFND 100800 0 0 CHEGG INC COM 163092109 95 2669 SH OTR 1 2557 0 112 CHEGG INC COM 163092109 84 2340 SH OTR 0 0 2340 CHEGG INC COM 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DFND 23 16306 0 1070 CHENIERE ENERGY INC COM NEW 16411R208 2068 61720 SH DFND 1 55588 0 6132 CHENIERE ENERGY INC COM NEW 16411R208 21 635 SH OTR 20 635 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1038 30982 SH DFND 287 30982 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6178 184428 SH DFND 184428 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3804 113541 SH DFND 33 0 0 113541 CHENIERE ENERGY INC COM NEW 16411R208 308 9188 SH OTR 1 8829 0 359 CHENIERE ENERGY INC COM NEW 16411R208 102 3030 SH OTR 23 940 0 2090 CHENIERE ENERGY INC COM NEW 16411R208 63 1870 SH DFND 21 1870 0 0 CHENIERE ENERGY INC COM NEW 16411R208 593 17716 SH DFND 20 10359 0 7357 CHENIERE ENERGY INC COM NEW 16411R208 3196 95400 SH DFND 483 10638 0 84762 CHENIERE ENERGY INC COM NEW 16411R208 9 280 SH DFND 422 0 0 280 CHENIERE ENERGY INC COM NEW 16411R208 0 12 SH DFND 2 0 0 12 CHENIERE ENERGY INC COM NEW 16411R208 35 1053 SH DFND 482 1053 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13 397 SH DFND 19 397 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 748 27678 SH DFND 9165 0 18513 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2018 74720 SH DFND 11 74720 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 25 SH DFND 2 0 0 25 CHERRY HILL MTG INVT CORP COM 164651101 30 4902 SH DFND 33 0 0 4902 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2 50000 PRN DFND 2 50000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 135 3000000 PRN DFND 3000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 35996 SH DFND 33 0 0 35996 CHESAPEAKE ENERGY CORP COM 165167107 6 35784 SH DFND 10 35784 0 0 CHESAPEAKE UTILS CORP COM 165303108 129 1503 SH DFND 462 0 0 1503 CHESAPEAKE UTILS CORP COM 165303108 434 5063 SH DFND 33 0 0 5063 CHESAPEAKE UTILS CORP COM 165303108 303 3535 SH DFND 483 0 0 3535 CHESAPEAKE UTILS CORP COM 165303108 1330 15518 SH DFND 10 15518 0 0 CHEVRON CORP NEW COM 166764100 1342 18517 SH OTR 21 0 0 18517 CHEVRON CORP NEW COM 166764100 11 151 SH DFND 422 0 0 151 CHEVRON CORP NEW COM 166764100 2087 28801 SH DFND 287 28801 0 0 CHEVRON CORP NEW COM 166764100 767 10590 SH OTR 20 6591 0 3999 CHEVRON CORP NEW COM 166764100 5676 78338 SH OTR 23 16127 0 62211 CHEVRON CORP NEW COM 166764100 2359 32551 SH OTR 1 8284 0 24267 CHEVRON CORP NEW COM 166764100 7139 98528 SH DFND 23 94374 0 4154 CHEVRON CORP NEW COM 166764100 622 8584 SH DFND 482 8584 0 0 CHEVRON CORP NEW COM 166764100 36955 510012 SH DFND 10 448111 0 61901 CHEVRON CORP NEW COM 166764100 10675 147327 SH DFND 1 119110 0 28217 CHEVRON CORP NEW COM 166764100 1272 17548 SH DFND 19 17548 0 0 CHEVRON CORP NEW COM 166764100 198419 2738324 SH DFND 6 2197640 0 540684 CHEVRON CORP NEW COM 166764100 44245 610609 SH DFND 483 90125 0 520484 CHEVRON CORP NEW COM 166764100 1087 15003 SH DFND 20 7888 0 7115 CHEVRON CORP NEW COM 166764100 214 2955 SH DFND 21 2955 0 0 CHEVRON CORP NEW COM 166764100 148625 2051126 SH DFND 33 1136083 0 915043 CHEVRON CORP NEW COM 166764100 9545 131722 SH DFND 117737 0 13985 CHEVRON CORP NEW COM 166764100 1646 22719 SH DFND 2 19924 0 2795 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500000 SH DFND 2 500000 0 0 CHURCHILL DOWNS INC COM 171484108 234 2272 SH DFND 462 0 0 2272 CHURCHILL DOWNS INC COM 171484108 20 196 SH DFND 2 0 0 196 CHURCHILL DOWNS INC COM 171484108 1147 11137 SH DFND 33 0 0 11137 CHURCHILL DOWNS INC COM 171484108 326 3162 SH DFND 10 3162 0 0 CHURCHILL DOWNS INC COM 171484108 1503 14600 SH DFND 14600 0 0 CHUYS HLDGS INC COM 171604101 53 5221 SH DFND 33 0 0 5221 CHUYS HLDGS INC COM 171604101 1 98 SH DFND 10 98 0 0 CIENA CORP COM NEW 171779309 9 225 SH DFND 1 225 0 0 CIENA CORP COM NEW 171779309 7976 200363 SH DFND 10 200363 0 0 CIENA CORP COM NEW 171779309 56 1396 SH DFND 287 1396 0 0 CIENA CORP COM NEW 171779309 369 9277 SH DFND 462 0 0 9277 CIENA CORP COM NEW 171779309 55961 1405696 SH DFND 6 1389796 0 15900 CIENA CORP COM NEW 171779309 172 4321 SH DFND 33 0 0 4321 CIGNA CORP NEW COM 125523100 56109 316679 SH DFND 33 48473 0 268206 CIGNA CORP NEW COM 125523100 53975 304634 SH DFND 10 296639 0 7995 CIGNA CORP NEW COM 125523100 444 2507 SH OTR 20 2305 0 202 CIGNA CORP NEW COM 125523100 1818 10262 SH OTR 1 4574 0 5688 CIGNA CORP NEW COM 125523100 2877 16239 SH OTR 23 5742 0 10497 CIGNA CORP NEW COM 125523100 1958 11051 SH DFND 20 6809 0 4242 CIGNA CORP NEW COM 125523100 1589 8970 SH DFND 19 8970 0 0 CIGNA CORP NEW COM 125523100 9051 51086 SH DFND 287 51086 0 0 CIGNA CORP NEW COM 125523100 6838 38592 SH DFND 23 35059 0 3533 CIGNA CORP NEW COM 125523100 24878 140412 SH DFND 133442 0 6970 CIGNA CORP NEW COM 125523100 306 1727 SH DFND 482 1727 0 0 CIGNA CORP NEW COM 125523100 10610 59882 SH DFND 1 49577 0 10305 CIGNA CORP NEW COM 125523100 7182 40535 SH DFND 6 37596 0 2939 CIGNA CORP NEW COM 125523100 153 865 SH DFND 422 0 0 865 CIGNA CORP NEW COM 125523100 367 2073 SH OTR 21 30 0 2043 CIGNA CORP NEW COM 125523100 20344 114819 SH DFND 483 28014 0 86805 CIGNA CORP NEW COM 125523100 777 4383 SH DFND 21 4383 0 0 CIM COML TR CORP COM NEW 125525584 42 3759 SH DFND 33 0 0 3759 CIMAREX ENERGY CO COM 171798101 15 915 SH DFND 21 915 0 0 CIMAREX ENERGY CO COM 171798101 28 1663 SH DFND 287 1663 0 0 CIMAREX ENERGY CO COM 171798101 98 5840 SH DFND 462 0 0 5840 CIMAREX ENERGY CO COM 171798101 17138 1018288 SH DFND 33 1015400 0 2888 CIMAREX ENERGY CO COM 171798101 0 2 SH DFND 2 0 0 CIMAREX ENERGY CO COM 171798101 51 3009 SH DFND 10 3009 0 0 CIMPRESS PLC SHS EURO G2143T103 315 5928 SH DFND 33 0 0 5928 CIMPRESS PLC SHS EURO G2143T103 95 1793 SH DFND 10 1793 0 0 CIMPRESS PLC SHS EURO G2143T103 60 1121 SH DFND 462 0 0 1121 CINCINNATI BELL INC NEW COM NEW 171871502 908 62004 SH DFND 33 46230 0 15774 CINCINNATI FINL CORP COM 172062101 4 48 SH DFND 48 0 0 CINCINNATI FINL CORP COM 172062101 81 1074 SH DFND 287 1074 0 0 CINCINNATI FINL CORP COM 172062101 2404 31856 SH DFND 483 4926 0 26930 CINCINNATI FINL CORP COM 172062101 0 4 SH DFND 2 0 0 4 CINCINNATI FINL CORP COM 172062101 255 3378 SH DFND 422 0 0 3378 CINCINNATI FINL CORP COM 172062101 2089 27686 SH DFND 10 24598 0 3088 CINCINNATI FINL CORP COM 172062101 53 703 SH DFND 482 703 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17275R102 152 3858 SH DFND 19 3858 0 0 CISCO SYS INC COM 17275R102 1756 44670 SH DFND 287 44670 0 0 CISCO SYS INC COM 17275R102 2380 60547 SH DFND 482 60547 0 0 CISCO SYS INC COM 17275R102 23 580 SH OTR 20 0 0 580 CISCO SYS INC COM 17275R102 5369 136575 SH OTR 1 53780 0 82795 CISCO SYS INC COM 17275R102 18 460 SH DFND 422 0 0 460 CISCO SYS INC COM 17275R102 9005 229065 SH DFND 1 170537 0 58528 CISCO SYS INC COM 17275R102 98322 2501196 SH DFND 33 103977 0 2397219 CISCO SYS INC COM 17275R102 300 7622 SH DFND 20 6132 1490 0 CISCO SYS INC COM 17275R102 436 11100 SH OTR 21 0 0 11100 CISCO SYS INC COM 17275R102 134610 3424319 SH OTR 0 1353050 2071269 CISCO SYS INC COM 17275R102 2474 62947 SH DFND 462 0 0 62947 CISCO SYS INC COM 17275R102 32956 838367 SH DFND 778952 0 59415 CISCO SYS INC COM 17275R102 59957 1525228 SH DFND 10 1417370 0 107858 CISCO SYS INC COM 17275R102 124221 3160037 SH DFND 483 447898 0 2712139 CISCO SYS INC COM 17275R102 106 2700 SH DFND 28 0 0 2700 CIT GROUP INC COM NEW 125581801 1195 69219 SH DFND 69219 0 0 CIT GROUP INC COM NEW 125581801 105 6058 SH DFND 10 6058 0 0 CIT GROUP INC COM NEW 125581801 28 1646 SH DFND 287 1646 0 0 CIT GROUP INC COM NEW 125581801 51 2962 SH DFND 33 0 0 2962 CIT GROUP INC COM NEW 125581801 82 4750 SH DFND 462 0 0 4750 CIT GROUP INC COM NEW 125581801 0 10 SH DFND 2 0 0 10 CITI TRENDS INC COM 17306X102 31 3538 SH DFND 33 0 0 3538 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 14775 1500000 SH DFND 2 1500000 0 0 CITIGROUP INC COM NEW 172967424 12826 304518 SH DFND 1 250909 0 53609 CITIGROUP INC COM NEW 172967424 24 560 SH DFND 2 0 0 560 CITIGROUP INC COM NEW 172967424 2288 54318 SH OTR 23 25293 0 29025 CITIGROUP INC COM NEW 172967424 1690 40135 SH DFND 20 20363 0 19772 CITIGROUP INC COM NEW 172967424 1145 27178 SH DFND 21 27178 0 0 CITIGROUP INC COM NEW 172967424 310 7363 SH OTR 20 6231 0 1132 CITIGROUP INC COM NEW 172967424 1940 46056 SH DFND 19 46056 0 0 CITIGROUP INC COM NEW 172967424 65838 1563105 SH DFND 10 1516296 0 46809 CITIGROUP INC COM NEW 172967424 2112 50145 SH DFND 482 50145 0 0 CITIGROUP INC COM NEW 172967424 98663 2342420 SH DFND 6 1392515 0 949905 CITIGROUP INC COM NEW 172967424 33413 793292 SH DFND 483 104941 0 688351 CITIGROUP INC COM NEW 172967424 79 1870 SH OTR 21 175 0 1695 CITIGROUP INC COM NEW 172967424 10260 243601 SH DFND 210576 0 33025 CITIGROUP INC COM NEW 172967424 564 13397 SH DFND 287 13397 0 0 CITIGROUP INC COM NEW 172967424 53495 1270058 SH DFND 33 254144 0 1015914 CITIGROUP INC COM NEW 172967424 40 950 SH OTR 0 0 950 CITIGROUP INC COM NEW 172967424 2476 58776 SH OTR 1 20879 0 37897 CITIGROUP INC COM NEW 172967424 4007 95139 SH DFND 23 92709 0 2430 CITIZENS & NORTHN CORP COM 172922106 76 3800 SH DFND 33 0 0 3800 CITIZENS & NORTHN CORP COM 172922106 50 2500 SH DFND 0 0 2500 CITIZENS FINANCIAL GROUP INC COM 174610105 13421 713485 SH DFND 10 704738 0 8747 CITIZENS FINANCIAL GROUP INC COM 174610105 3 176 SH DFND 422 0 0 176 CITIZENS FINANCIAL GROUP INC COM 174610105 2428 129075 SH DFND 483 38615 0 90460 CITIZENS FINANCIAL GROUP INC COM 174610105 106 5654 SH DFND 0 0 5654 CITIZENS FINANCIAL GROUP INC COM 174610105 88 4675 SH DFND 482 4675 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 3141 166985 SH DFND 6 102217 0 64768 CITIZENS FINANCIAL GROUP INC COM 174610105 0 16 SH DFND 1 16 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1158 61538 SH DFND 287 61538 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 0 23 SH DFND 2 0 0 23 CITIZENS FINANCIAL GROUP INC COM 174610105 4487 238521 SH DFND 33 0 0 238521 CITIZENS INC CL A 174740100 93 14239 SH DFND 462 0 0 14239 CITIZENS INC CL A 174740100 101 15482 SH DFND 33 0 0 15482 CITRIX SYS INC COM 177376100 89 630 SH DFND 1 630 0 0 CITRIX SYS INC COM 177376100 871 6151 SH DFND 482 6151 0 0 CITRIX SYS INC COM 177376100 12210 86261 SH DFND 483 20546 0 65715 CITRIX SYS INC COM 177376100 3484 24614 SH DFND 21945 0 2669 CITRIX SYS INC COM 177376100 2839 20058 SH DFND 287 20058 0 0 CITRIX SYS INC COM 177376100 7462 52714 SH DFND 10 50221 0 2493 CITRIX SYS INC COM 177376100 76 540 SH OTR 23 0 0 540 CITRIX SYS INC COM 177376100 64172 453353 SH DFND 6 390221 0 63132 CITRIX SYS INC COM 177376100 254 1794 SH DFND 422 0 0 1794 CITRIX SYS INC COM 177376100 25214 178126 SH DFND 33 71675 0 106451 CITRIX SYS INC COM 177376100 707 4993 SH DFND 28 0 0 4993 CITRIX SYS INC COM 177376100 46 325 SH DFND 23 325 0 0 CITY HLDG CO COM 177835105 7 110 SH DFND 10 110 0 0 CITY HLDG CO COM 177835105 335 5041 SH DFND 33 0 0 5041 CITY OFFICE REIT INC COM 178587101 122 16853 SH DFND 33 0 0 16853 CITY OFFICE REIT INC COM 178587101 62 8537 SH DFND 462 0 0 8537 CIVEO CORP CDA COM 17878Y108 2 5828 SH DFND 0 0 5828 CIVISTA BANCSHARES INC COM NO PAR 178867107 72 4792 SH DFND 33 0 0 4792 CLARIVATE ANALYTICS PLC COM G21810109 2000 96380 SH DFND 10 96380 0 0 CLARUS CORP NEW COM 18270P109 5 497 SH DFND 10 497 0 0 CLARUS CORP NEW COM 18270P109 72 7377 SH DFND 33 0 0 7377 CLEAN ENERGY FUELS CORP COM 184499101 75 42294 SH DFND 33 0 0 42294 CLEAN HARBORS INC COM 184496107 96 1879 SH DFND 287 1879 0 0 CLEAN HARBORS INC COM 184496107 65 1271 SH DFND 10 1271 0 0 CLEAN HARBORS INC COM 184496107 168 3268 SH DFND 462 0 0 3268 CLEAN HARBORS INC COM 184496107 968 18855 SH DFND 18600 0 255 CLEAN HARBORS INC COM 184496107 75 1456 SH DFND 33 0 0 1456 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 77 120981 SH DFND 462 0 0 120981 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14 22541 SH DFND 10 22541 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 15292 SH DFND 33 0 0 15292 CLEARFIELD INC COM 18482P103 42 3548 SH DFND 33 0 0 3548 CLEARFIELD INC COM 18482P103 4 377 SH DFND 10 377 0 0 CLEARFIELD INC COM 18482P103 1 60 SH DFND 0 0 60 CLEARWATER PAPER CORP COM 18538R103 1746 80041 SH DFND 0 0 80041 CLEARWATER PAPER CORP COM 18538R103 11 500 SH DFND 10 500 0 0 CLEARWATER PAPER CORP COM 18538R103 110 5032 SH DFND 33 0 0 5032 CLEARWAY ENERGY INC CL A 18539C105 190 11092 SH DFND 33 0 0 11092 CLEARWAY ENERGY INC CL A 18539C105 88 5100 SH DFND 10 5100 0 0 CLEARWAY ENERGY INC CL C 18539C204 100 5300 SH DFND 10 5300 0 0 CLEARWAY ENERGY INC CL C 18539C204 128 6805 SH DFND 462 0 0 6805 CLEARWAY ENERGY INC CL C 18539C204 1058 56293 SH DFND 33 31200 0 25093 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1964 2800000 PRN DFND 0 0 2800000 CLEVELAND CLIFFS INC COM 185899101 152 38564 SH DFND 1 38564 0 0 CLEVELAND CLIFFS INC COM 185899101 4907 1242256 SH DFND 10 1242256 0 0 CLEVELAND CLIFFS INC COM 185899101 0 33 SH DFND 2 0 0 33 CLEVELAND CLIFFS INC COM 185899101 494 125087 SH DFND 33 0 0 125087 CLEVELAND CLIFFS INC COM 185899101 65 16421 SH DFND 462 0 0 16421 CLIPPER RLTY INC COM 18885T306 23 4476 SH DFND 33 0 0 4476 CLIPPER RLTY INC COM 18885T306 6 1153 SH DFND 10 1153 0 0 CLIPPER RLTY INC COM 18885T306 0 22 SH DFND 0 0 22 CLOROX CO DEL COM 189054109 15801 91206 SH DFND 33 0 0 91206 CLOROX CO DEL COM 189054109 3068 17711 SH DFND 287 17711 0 0 CLOROX CO DEL COM 189054109 101 582 SH DFND 482 582 0 0 CLOROX CO DEL COM 189054109 411 2372 SH DFND 28 0 0 2372 CLOROX CO DEL COM 189054109 5626 32474 SH DFND 10 29881 0 2593 CLOROX CO DEL COM 189054109 6369 36760 SH DFND 6 20227 0 16533 CLOROX CO DEL COM 189054109 205 1183 SH DFND 1 883 0 300 CLOROX CO DEL COM 189054109 1612 9307 SH DFND 1923 0 7384 CLOROX CO DEL COM 189054109 12022 69392 SH DFND 483 14851 0 54541 CLOROX CO DEL COM 189054109 97 557 SH DFND 422 0 0 557 CLOUDERA INC COM 18914U100 16198 2058142 SH DFND 33 1979809 0 78333 CLOUDERA INC COM 18914U100 124 15742 SH DFND 0 0 15742 CLOUDERA INC COM 18914U100 151 19145 SH DFND 1 19145 0 0 CLOUDERA INC COM 18914U100 81 10303 SH DFND 462 0 0 10303 CLOUDERA INC COM 18914U100 129 16424 SH DFND 10 16424 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 861 1457000 PRN DFND 2 1457000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 295 500000 PRN DFND 500000 0 0 CLOVIS ONCOLOGY INC COM 189464100 139 21925 SH DFND 10 21925 0 0 CLOVIS ONCOLOGY INC COM 189464100 101 15901 SH DFND 33 0 0 15901 CLOVIS ONCOLOGY INC COM 189464100 1082 170075 SH DFND 6 170075 0 0 CLOVIS ONCOLOGY INC COM 189464100 859 135094 SH DFND 0 0 135094 CME GROUP INC COM 12572Q105 265 1535 SH DFND 482 1535 0 0 CME GROUP INC COM 12572Q105 1886 10907 SH DFND 23 10340 0 567 CME GROUP INC COM 12572Q105 10 60 SH DFND 422 0 0 60 CME GROUP INC COM 12572Q105 269 1555 SH DFND 21 1555 0 0 CME GROUP INC COM 12572Q105 1761 10182 SH DFND 20 6035 290 3857 CME GROUP INC COM 12572Q105 10202 59003 SH DFND 1 55237 0 3766 CME GROUP INC COM 12572Q105 1444 8350 SH OTR 21 0 0 8350 CME GROUP INC COM 12572Q105 1586 9175 SH OTR 1 4951 0 4224 CME GROUP INC COM 12572Q105 168 970 SH DFND 19 970 0 0 CME GROUP INC COM 12572Q105 8365 48379 SH DFND 287 48379 0 0 CME GROUP INC COM 12572Q105 13385 77411 SH DFND 75228 0 2183 CME GROUP INC COM 12572Q105 16704 96606 SH DFND 483 21533 0 75073 CME GROUP INC COM 12572Q105 121 699 SH OTR 20 299 0 400 CME GROUP INC COM 12572Q105 56735 328117 SH DFND 33 149315 0 178802 CME GROUP INC COM 12572Q105 1 3 SH DFND 2 0 0 3 CME GROUP INC COM 12572Q105 44564 257728 SH DFND 10 250057 0 7671 CME GROUP INC COM 12572Q105 11328 65514 SH DFND 6 30935 0 34579 CME GROUP INC COM 12572Q105 669 3870 SH OTR 23 1985 0 1885 CMS ENERGY CORP COM 125896100 0 7 SH DFND 1 7 0 0 CMS ENERGY CORP COM 125896100 25379 431977 SH DFND 6 81409 0 350568 CMS ENERGY CORP COM 125896100 2494 42458 SH DFND 287 42458 0 0 CMS ENERGY CORP COM 125896100 323 5502 SH DFND 5502 0 0 CMS ENERGY CORP COM 125896100 1 11 SH DFND 2 0 0 11 CMS ENERGY CORP COM 125896100 76 1288 SH DFND 482 1288 0 0 CMS ENERGY CORP COM 125896100 2893 49246 SH DFND 10 43443 0 5803 CMS ENERGY CORP COM 125896100 196 3334 SH DFND 23 3334 0 0 CMS ENERGY CORP COM 125896100 8884 151212 SH DFND 483 29112 0 122100 CMS ENERGY CORP COM 125896100 24375 414897 SH DFND 33 245500 0 169397 CMS ENERGY CORP COM 125896100 344 5852 SH DFND 28 0 0 5852 CMS ENERGY CORP COM 125896100 96 1636 SH DFND 422 0 0 1636 CNA FINL CORP COM 126117100 59 1898 SH DFND 10 1898 0 0 CNA FINL CORP COM 126117100 36 1175 SH DFND 2 0 0 1175 CNA FINL CORP COM 126117100 4373 140884 SH DFND 33 140100 0 784 CNA FINL CORP COM 126117100 16 509 SH DFND 287 509 0 0 CNB FINL CORP PA COM 126128107 77 4100 SH DFND 0 0 4100 CNB FINL CORP PA COM 126128107 75 3972 SH DFND 462 0 0 3972 CNB FINL CORP PA COM 126128107 86 4549 SH DFND 33 0 0 4549 CNH INDL N V SHS N20944109 2944 524723 SH DFND 483 90814 0 433909 CNH INDL N V SHS N20944109 8208 1463024 SH DFND 33 17163 0 1445861 CNH INDL N V SHS N20944109 12 2182 SH DFND 422 0 0 2182 CNH INDL N V SHS N20944109 1254 223552 SH DFND 133095 0 90457 CNH INDL N V SHS N20944109 1576 280946 SH DFND 6 258673 0 22273 CNH INDL N V SHS N20944109 384 68399 SH DFND 482 68399 0 0 CNH INDL N V SHS N20944109 2219 395585 SH DFND 287 395585 0 0 CNO FINL GROUP INC COM 12621E103 54 4355 SH DFND 21 4355 0 0 CNO FINL GROUP INC COM 12621E103 2 196 SH DFND 1 196 0 0 CNO FINL GROUP INC COM 12621E103 402 32437 SH DFND 10 32437 0 0 CNO FINL GROUP INC COM 12621E103 851 68700 SH DFND 68700 0 0 CNO FINL GROUP INC COM 12621E103 582 46964 SH DFND 33 0 0 46964 CNO FINL GROUP INC COM 12621E103 171 13768 SH DFND 462 0 0 13768 CNOOC LIMITED SPONSORED ADR 126132109 935 9033 SH DFND 10 9033 0 0 CNOOC LIMITED SPONSORED ADR 126132109 187 1806 SH DFND 0 0 1806 CNX RESOURCES CORPORATION COM 20854L108 30 8122 SH DFND 33 0 0 8122 CNX RESOURCES CORPORATION COM 12653C108 314 59073 SH DFND 33 0 0 59073 CNX RESOURCES CORPORATION COM 12653C108 76 14351 SH DFND 462 0 0 14351 CNX RESOURCES CORPORATION COM 12653C108 1270 238764 SH DFND 238764 0 0 COASTAL FINL CORP WA COM NEW 19046P209 25 2418 SH DFND 33 0 0 2418 COASTAL FINL CORP WA COM NEW 19046P209 1 87 SH DFND 10 87 0 0 COCA COLA CO COM 191216100 3 66 SH Put DFND 66 0 0 COCA COLA CO COM 191216100 25 561 SH Call DFND 561 0 0 COCA COLA CO COM 191216100 12 280 SH OTR 20 0 0 280 COCA COLA CO COM 191216100 24258 548211 SH DFND 287 548211 0 0 COCA COLA CO COM 191216100 3134 70819 SH OTR 23 4000 0 66819 COCA COLA CO COM 191216100 17 382 SH DFND 422 0 0 382 COCA COLA CO COM 191216100 1309 29592 SH OTR 1 0 0 29592 COCA COLA CO COM 191216100 1906 43067 SH DFND 1 26837 0 16230 COCA COLA CO COM 191216100 1670 37746 SH DFND 482 37746 0 0 COCA COLA CO COM 191216100 487694 11021330 SH DFND 6 8684060 0 2337270 COCA COLA CO COM 191216100 1997 45128 SH DFND 28 0 0 45128 COCA COLA CO COM 191216100 76925 1738409 SH DFND 483 273519 0 1464890 COCA COLA CO COM 191216100 1332 30100 SH OTR 21 0 0 30100 COCA COLA CO COM 191216100 701 15851 SH DFND 23 14701 0 1150 COCA COLA CO COM 191216100 9 213 SH DFND 20 213 0 0 COCA COLA CO COM 191216100 45 1010 SH DFND 2 1000 0 10 COCA COLA CO COM 191216100 227835 5148813 SH DFND 33 2857564 0 2291249 COCA COLA CO COM 191216100 17126 387030 SH OTR 0 154855 232175 COCA COLA CO COM 191216100 42304 956022 SH DFND 10 873360 0 82662 COCA COLA CO COM 191216100 12336 278772 SH DFND 218010 0 60762 COCA COLA CO COM 191216100 1 30 SH Put DFND 2 30 0 0 COCA COLA CONSOLIDATED INC COM 191098102 37 179 SH DFND 10 179 0 0 COCA COLA CONSOLIDATED INC COM 191098102 82 393 SH DFND 462 0 0 393 COCA COLA CONSOLIDATED INC COM 191098102 50 240 SH DFND 0 0 240 COCA COLA CONSOLIDATED INC COM 191098102 311 1489 SH DFND 33 0 0 1489 COCA COLA EUROPEAN PARTNERS SHS G25839104 3524 93901 SH DFND 6 70056 0 23845 COCA COLA EUROPEAN PARTNERS SHS G25839104 7250 193192 SH DFND 483 38182 0 155010 COCA COLA EUROPEAN PARTNERS SHS G25839104 3444 91759 SH DFND 287 91759 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 12 325 SH OTR 1 0 0 325 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 85 SH OTR 21 0 0 85 COCA COLA EUROPEAN PARTNERS SHS G25839104 554 14768 SH DFND 482 14768 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 3 SH DFND 10 3 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 42 1125 SH DFND 422 0 0 1125 COCA COLA EUROPEAN PARTNERS SHS G25839104 268 7150 SH DFND 1 7150 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 155 SH DFND 23 155 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10684 284671 SH DFND 33 0 0 284671 COCA COLA EUROPEAN PARTNERS SHS G25839104 3874 103237 SH DFND 64525 0 38712 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 337 8376 SH DFND 0 0 8376 CODA OCTOPUS GROUP INC COM NEW 19188U206 11 1882 SH DFND 33 0 0 1882 CODA OCTOPUS GROUP INC COM NEW 19188U206 1 114 SH DFND 10 114 0 0 CODEXIS INC COM 192005106 187 16778 SH DFND 33 0 0 16778 CODEXIS INC COM 192005106 24 2175 SH DFND 10 2175 0 0 CODEXIS INC COM 192005106 32 2844 SH DFND 0 0 2844 CODORUS VY BANCORP INC COM 192025104 48 2987 SH DFND 33 0 0 2987 COEUR MNG INC COM NEW 192108504 52 16252 SH DFND 462 0 0 16252 COEUR MNG INC COM NEW 192108504 452 140762 SH DFND 10 140762 0 0 COEUR MNG INC COM NEW 192108504 923 287539 SH DFND 0 0 287539 COEUR MNG INC COM NEW 192108504 3878 1208241 SH DFND 33 1132128 0 76113 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 270 3291 SH DFND 462 0 0 3291 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2051 25026 SH DFND 0 0 25026 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 490 5979 SH DFND 10 5979 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8053 98244 SH DFND 33 84800 0 13444 COGNEX CORP COM 192422103 3713 87939 SH DFND 33 0 0 87939 COGNEX CORP COM 192422103 95 2242 SH DFND 287 2242 0 0 COGNEX CORP COM 192422103 1285 30439 SH DFND 483 7669 0 22770 COGNEX CORP COM 192422103 2852 67556 SH DFND 67556 0 0 COGNEX CORP COM 192422103 605 14323 SH DFND 10 14323 0 0 COGNEX CORP COM 192422103 28 662 SH DFND 2 0 0 662 COGNEX CORP COM 192422103 497 11767 SH DFND 482 11767 0 0 COGNEX CORP COM 192422103 5806 137517 SH DFND 6 137517 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7196 154852 SH DFND 143332 0 11520 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3763 80971 SH DFND 287 80971 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91 1957 SH DFND 422 0 0 1957 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 1137 SH OTR 21 0 0 1137 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 555 SH DFND 23 555 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12800 275448 SH DFND 483 57638 0 217810 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221 4756 SH DFND 1 1701 0 3055 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5981 128697 SH DFND 10 112090 0 16607 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 2595 SH OTR 0 200 2395 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 350 SH OTR 1 350 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 1066 SH DFND 21 1066 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 389 SH OTR 23 0 0 389 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21851 470216 SH DFND 33 132155 0 338061 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8251 177555 SH DFND 6 98657 0 78898 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133 2865 SH DFND 482 2865 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 1217 SH DFND 19 1217 0 0 COHEN & STEERS INC COM 19247A100 69 1525 SH DFND 462 0 0 1525 COHEN & STEERS INC COM 19247A100 328 7217 SH DFND 33 0 0 7217 COHEN & STEERS INC COM 19247A100 50 1095 SH DFND 1095 0 0 COHEN & STEERS INC COM 19247A100 41 902 SH DFND 10 902 0 0 COHEN & STEERS REIT & 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194014106 26 1314 SH DFND 287 1314 0 0 COLGATE PALMOLIVE CO COM 194162103 7824 117909 SH DFND 287 117909 0 0 COLGATE PALMOLIVE CO COM 194162103 30919 465931 SH DFND 483 57239 0 408692 COLGATE PALMOLIVE CO COM 194162103 1910 28775 SH DFND 28775 0 0 COLGATE PALMOLIVE CO COM 194162103 41394 623786 SH DFND 33 151491 0 472295 COLGATE PALMOLIVE CO COM 194162103 606 9131 SH DFND 20 1131 0 8000 COLGATE PALMOLIVE CO COM 194162103 3492 52615 SH OTR 23 12250 0 40365 COLGATE PALMOLIVE CO COM 194162103 1430 21550 SH OTR 0 10000 11550 COLGATE PALMOLIVE CO COM 194162103 11071 166827 SH DFND 10 148391 0 18436 COLGATE PALMOLIVE CO COM 194162103 53 800 SH DFND 21 800 0 0 COLGATE PALMOLIVE CO COM 194162103 294 4425 SH OTR 1 1500 0 2925 COLGATE PALMOLIVE CO COM 194162103 4649 70055 SH DFND 23 68555 0 1500 COLGATE PALMOLIVE CO COM 194162103 263 3969 SH DFND 28 0 0 3969 COLGATE PALMOLIVE CO COM 194162103 217384 3275824 SH DFND 6 2920429 0 355395 COLGATE PALMOLIVE CO COM 194162103 46 691 SH DFND 422 0 0 691 COLGATE PALMOLIVE CO COM 194162103 969 14596 SH DFND 1 4176 0 10420 COLGATE PALMOLIVE CO COM 194162103 1 8 SH DFND 2 0 0 8 COLGATE PALMOLIVE CO COM 194162103 1274 19200 SH OTR 21 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 1096 16520 SH DFND 482 16520 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 44 2828 SH DFND 33 0 0 2828 COLLECTORS UNIVERSE INC COM NEW 19421R200 4 268 SH DFND 10 268 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 7 419 SH DFND 0 0 419 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 804 883000 PRN DFND 883000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 34 2091 SH DFND 0 0 2091 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 166 10156 SH DFND 33 0 0 10156 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 217 13295 SH DFND 1 13295 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23 1402 SH DFND 10 1402 0 0 COLLIER CREEK HOLDINGS COM CL A G22707106 6146 600753 SH DFND 2 600753 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 144 350000 SH Call DFND 2 350000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 779 16231 SH DFND 94 0 16137 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 128 2660 SH DFND 462 0 0 2660 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 472 9840 SH DFND 287 9840 0 0 COLONY BANKCORP INC COM 19623P101 29 2316 SH DFND 33 0 0 2316 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 1697 2121000 PRN DFND 483 0 0 2121000 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 1280 1600000 PRN DFND 6 1600000 0 0 COLONY CAP INC NEW CL A COM 19626G108 23 13243 SH DFND 33 0 0 13243 COLONY CAP INC NEW CL A COM 19626G108 199 113750 SH DFND 483 0 0 113750 COLONY CAP INC NEW CL A COM 19626G108 186 106268 SH DFND 10 106268 0 0 COLONY CAP INC NEW CL A COM 19626G108 37 21308 SH DFND 462 0 0 21308 COLONY CR REAL ESTATE INC COM CL A 19625T101 102 25893 SH DFND 33 0 0 25893 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 12753 11972000 PRN DFND 11972000 0 0 COLUMBIA BKG SYS INC COM 197236102 75 2805 SH DFND 462 0 0 2805 COLUMBIA BKG SYS INC COM 197236102 612 22843 SH DFND 33 0 0 22843 COLUMBIA BKG SYS INC COM 197236102 153 5700 SH DFND 10 5700 0 0 COLUMBIA FINL INC COM 197641103 415 28800 SH DFND 0 0 28800 COLUMBIA FINL INC COM 197641103 240 16651 SH DFND 33 0 0 16651 COLUMBIA FINL INC COM 197641103 264 18300 SH DFND 10 18300 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 7 568 SH DFND 568 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 40 3221 SH DFND 33 0 0 3221 COLUMBIA PPTY TR INC COM NEW 198287203 355 28413 SH DFND 483 0 0 28413 COLUMBIA PPTY TR INC COM NEW 198287203 98 7823 SH DFND 462 0 0 7823 COLUMBIA PPTY TR INC COM NEW 198287203 185 14825 SH DFND 10 14825 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 33 467 SH DFND 287 467 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 643 9221 SH DFND 0 0 9221 COLUMBIA SPORTSWEAR CO COM 198516106 1243 17813 SH DFND 10 17813 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 58 836 SH DFND 33 0 0 836 COLUMBIA SPORTSWEAR CO COM 198516106 103 1471 SH DFND 462 0 0 1471 COLUMBUS MCKINNON CORP N Y COM 199333105 846 33826 SH DFND 0 0 33826 COLUMBUS MCKINNON CORP N Y COM 199333105 183 7309 SH DFND 33 0 0 7309 COLUMBUS MCKINNON CORP N Y COM 199333105 11 436 SH DFND 10 436 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 72 2893 SH DFND 462 0 0 2893 COMCAST CORP NEW CL A 20030N101 24 685 SH DFND 422 0 0 685 COMCAST CORP NEW CL A 20030N101 1592 46306 SH OTR 23 17527 0 28779 COMCAST CORP NEW CL A 20030N101 4138 120354 SH DFND 23 118553 0 1801 COMCAST CORP NEW CL A 20030N101 1142 33230 SH DFND 20 20688 940 11602 COMCAST CORP NEW CL A 20030N101 8003 232789 SH DFND 1 210257 0 22532 COMCAST CORP NEW CL A 20030N101 2077 60403 SH OTR 1 10465 0 49938 COMCAST CORP NEW CL A 20030N101 674 19604 SH DFND 482 19604 0 0 COMCAST CORP NEW CL A 20030N101 2 53 SH DFND 2 0 0 53 COMCAST CORP NEW CL A 20030N101 1816 52820 SH DFND 462 0 0 52820 COMCAST CORP NEW CL A 20030N101 38 1104 SH Call DFND 1104 0 0 COMCAST CORP NEW CL A 20030N101 259 7536 SH OTR 0 1260 6276 COMCAST CORP NEW CL A 20030N101 57798 1681143 SH DFND 483 235692 0 1445451 COMCAST CORP NEW CL A 20030N101 32 919 SH OTR 20 919 0 0 COMCAST CORP NEW CL A 20030N101 410 11921 SH DFND 21 11921 0 0 COMCAST CORP NEW CL A 20030N101 1037 30163 SH DFND 287 30163 0 0 COMCAST CORP NEW CL A 20030N101 1473 42853 SH OTR 21 0 0 42853 COMCAST CORP NEW CL A 20030N101 100678 2928390 SH DFND 2834936 0 93454 COMCAST CORP NEW CL A 20030N101 50807 1477798 SH DFND 10 1373352 0 104446 COMCAST CORP NEW CL A 20030N101 20 594 SH DFND 19 594 0 0 COMCAST CORP NEW CL A 20030N101 67956 1976619 SH DFND 33 6998 0 1969621 COMCAST CORP NEW CL A 20030N101 84958 2471132 SH DFND 6 1341505 0 1129627 COMERICA INC COM 200340107 1 35 SH DFND 35 0 0 COMERICA INC COM 200340107 625 21303 SH DFND 287 21303 0 0 COMERICA INC COM 200340107 13082 445890 SH DFND 33 352118 0 93772 COMERICA INC COM 200340107 2081 70936 SH DFND 483 6273 0 64663 COMERICA INC COM 200340107 0 6 SH DFND 1 6 0 0 COMERICA INC COM 200340107 46 1574 SH DFND 482 1574 0 0 COMERICA INC COM 200340107 19230 655426 SH DFND 6 654252 0 1174 COMERICA INC COM 200340107 0 10 SH DFND 2 0 0 10 COMERICA INC COM 200340107 12709 433177 SH DFND 10 430100 0 3077 COMERICA INC COM 200340107 4 145 SH DFND 422 0 0 145 COMFORT SYS USA INC COM 199908104 54 1476 SH DFND 10 1476 0 0 COMFORT SYS USA INC COM 199908104 8784 240341 SH DFND 33 228816 0 11525 COMFORT SYS USA INC COM 199908104 127 3469 SH DFND 462 0 0 3469 COMFORT SYS USA INC COM 199908104 1095 29950 SH DFND 6 29950 0 0 COMMERCE BANCSHARES INC COM 200525103 312 6204 SH DFND 462 0 0 6204 COMMERCE BANCSHARES INC COM 200525103 1039 20632 SH DFND 6 20632 0 0 COMMERCE BANCSHARES INC COM 200525103 144 2867 SH DFND 33 0 0 2867 COMMERCE BANCSHARES INC COM 200525103 93 1857 SH DFND 10 1857 0 0 COMMERCE BANCSHARES INC COM 200525103 17 345 SH DFND 422 0 0 345 COMMERCE BANCSHARES INC COM 200525103 58 1146 SH DFND 287 1146 0 0 COMMERCIAL METALS CO COM 201723103 72 4580 SH DFND 21 4580 0 0 COMMERCIAL METALS CO COM 201723103 2 100 SH DFND 10 100 0 0 COMMERCIAL METALS CO COM 201723103 100 6352 SH DFND 462 0 0 6352 COMMERCIAL METALS CO COM 201723103 590 37364 SH DFND 33 0 0 37364 COMMERCIAL METALS CO COM 201723103 1655 104816 SH DFND 97500 0 7316 COMMERCIAL VEH GROUP INC COM 202608105 0 1 SH DFND 0 0 1 COMMERCIAL VEH GROUP INC COM 202608105 15 9623 SH DFND 33 0 0 9623 COMMSCOPE HLDG CO INC COM 20337X109 49 5341 SH DFND 33 0 0 5341 COMMSCOPE HLDG CO INC COM 20337X109 959 105258 SH DFND 10 105258 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2902 318522 SH DFND 318522 0 0 COMMSCOPE HLDG CO INC COM 20337X109 123 13512 SH DFND 462 0 0 13512 COMMUNITY BANKERS TR CORP COM 203612106 33 6725 SH DFND 33 0 0 6725 COMMUNITY BK SYS INC COM 203607106 180 3069 SH DFND 462 0 0 3069 COMMUNITY BK SYS INC COM 203607106 145 2471 SH DFND 10 2471 0 0 COMMUNITY BK SYS INC COM 203607106 24 400 SH DFND 2 400 0 0 COMMUNITY BK SYS INC COM 203607106 947 16112 SH DFND 33 0 0 16112 COMMUNITY BK SYS INC COM 203607106 753 12800 SH DFND 12800 0 0 COMMUNITY FINL CORP MD COM 20368X101 34 1550 SH DFND 33 0 0 1550 COMMUNITY FIRST BANCSHARES I COM 20369M104 16 2357 SH DFND 0 0 2357 COMMUNITY HEALTH SYS INC NEW COM 203668108 90 26978 SH DFND 33 0 0 26978 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 2005 SH DFND 0 0 2005 COMMUNITY HEALTHCARE TR INC COM 20369C106 105 2730 SH DFND 462 0 0 2730 COMMUNITY HEALTHCARE TR INC COM 20369C106 233 6098 SH DFND 33 0 0 6098 COMMUNITY HEALTHCARE TR INC COM 20369C106 3716 97076 SH DFND 10 97076 0 0 COMMUNITY TR BANCORP INC COM 204149108 155 4888 SH DFND 33 0 0 4888 COMMUNITY TR BANCORP INC COM 204149108 94 2969 SH DFND 462 0 0 2969 COMMVAULT SYSTEMS INC COM 204166102 115 2841 SH DFND 462 0 0 2841 COMMVAULT SYSTEMS INC COM 204166102 59 1459 SH DFND 10 1459 0 0 COMMVAULT SYSTEMS INC COM 204166102 557 13764 SH DFND 482 13764 0 0 COMMVAULT SYSTEMS INC COM 204166102 271 6700 SH DFND 0 0 6700 COMMVAULT SYSTEMS INC COM 204166102 19658 485624 SH DFND 33 472395 0 13229 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 663 89792 SH DFND 10 89792 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 539 73000 SH DFND 483 0 0 73000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1765 239200 SH DFND 6 9000 0 230200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3045 412650 SH DFND 11795 0 400855 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 4461 SH DFND 4461 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 31 2301 SH DFND 33 0 0 2301 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1392 104035 SH DFND 0 0 104035 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 743 101913 SH DFND 6 3500 0 98413 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 728 99889 SH DFND 33 0 0 99889 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59 8025 SH DFND 287 8025 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 730 SH DFND 730 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 134 18400 SH DFND 483 0 0 18400 COMPASS MINERALS INTL INC COM 20451N101 813 21137 SH DFND 21137 0 0 COMPASS MINERALS INTL INC COM 20451N101 79 2055 SH DFND 462 0 0 2055 COMPASS MINERALS INTL INC COM 20451N101 416 10811 SH DFND 33 0 0 10811 COMPASS MINERALS INTL INC COM 20451N101 50 1309 SH DFND 10 1309 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 89 3998 SH DFND 33 0 0 3998 COMPX INTL INC CL A 20563P101 8 519 SH DFND 33 0 0 519 COMPX INTL INC CL A 20563P101 87 5700 SH DFND 10 5700 0 0 COMSCORE INC COM 20564W105 43 15410 SH DFND 33 0 0 15410 COMSCORE INC COM 20564W105 354 125647 SH DFND 0 0 125647 COMSTOCK RES INC COM 205768302 26 4878 SH DFND 33 0 0 4878 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 100 7531 SH DFND 33 0 0 7531 CONAGRA BRANDS INC COM 205887102 23151 789050 SH DFND 789050 0 0 CONAGRA BRANDS INC COM 205887102 173 5888 SH DFND 21 5888 0 0 CONAGRA BRANDS INC COM 205887102 65 2207 SH DFND 482 2207 0 0 CONAGRA BRANDS INC COM 205887102 3116 106195 SH DFND 10 95744 0 10451 CONAGRA BRANDS INC COM 205887102 1297 44194 SH DFND 6 40465 0 3729 CONAGRA BRANDS INC COM 205887102 487 16585 SH OTR 21 0 0 16585 CONAGRA BRANDS INC COM 205887102 36 1224 SH OTR 1 290 0 934 CONAGRA BRANDS INC COM 205887102 210 7149 SH OTR 23 1300 0 5849 CONAGRA BRANDS INC COM 205887102 174 5929 SH DFND 20 929 0 5000 CONAGRA BRANDS INC COM 205887102 2807 95669 SH DFND 1 88345 0 7324 CONAGRA BRANDS INC COM 205887102 372 12692 SH DFND 23 11489 0 1203 CONAGRA BRANDS INC COM 205887102 106 3602 SH DFND 287 3602 0 0 CONAGRA BRANDS INC COM 205887102 0 11 SH DFND 2 0 0 11 CONAGRA BRANDS INC COM 205887102 9240 314943 SH DFND 33 0 0 314943 CONAGRA BRANDS INC COM 205887102 3301 112508 SH DFND 483 22267 0 90241 CONCERT PHARMACEUTICALS INC COM 206022105 87 9799 SH DFND 33 1317 0 8482 CONCHO RES INC COM 20605P101 43 1002 SH OTR 0 0 1002 CONCHO RES INC COM 20605P101 68 1596 SH DFND 20 1596 0 0 CONCHO RES INC COM 20605P101 5864 136857 SH DFND 10 128472 0 8385 CONCHO RES INC COM 20605P101 50 1174 SH OTR 23 806 0 368 CONCHO RES INC COM 20605P101 81 1884 SH OTR 1 1540 0 344 CONCHO RES INC COM 20605P101 55 1277 SH DFND 23 1215 0 62 CONCHO RES INC COM 20605P101 1002 23378 SH DFND 1 20430 0 2948 CONCHO RES INC COM 20605P101 1628 37997 SH DFND 483 6563 0 31434 CONCHO RES INC COM 20605P101 41 956 SH DFND 21 956 0 0 CONCHO RES INC COM 20605P101 26 612 SH OTR 21 0 0 612 CONCHO RES INC COM 20605P101 40 927 SH DFND 482 927 0 0 CONCHO RES INC COM 20605P101 828 19333 SH DFND 6 17806 0 1527 CONCHO RES INC COM 20605P101 4895 114236 SH DFND 33 0 0 114236 CONCHO RES INC COM 20605P101 4126 96300 SH DFND 96300 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 24 8398 SH DFND 33 0 0 8398 CONDUENT INC COM 206787103 3720 1518439 SH DFND 33 1463505 0 54934 CONDUENT INC COM 206787103 243 99092 SH DFND 482 99092 0 0 CONDUENT INC COM 206787103 85 34701 SH DFND 0 0 34701 CONFORMIS INC COM 20717E101 13 20234 SH DFND 33 0 0 20234 CONFORMIS INC COM 20717E101 1 2067 SH DFND 10 2067 0 0 CONMED CORP COM 207410101 1650 28808 SH DFND 0 0 28808 CONMED CORP COM 207410101 99 1722 SH DFND 462 0 0 1722 CONMED CORP COM 207410101 12282 214452 SH DFND 33 205820 0 8632 CONMED CORP COM 207410101 120 2100 SH DFND 10 2100 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 68 5050 SH DFND 462 0 0 5050 CONNECTONE BANCORP INC NEW COM 20786W107 145 10757 SH DFND 33 0 0 10757 CONNS INC COM 208242107 24 5681 SH DFND 33 0 0 5681 CONNS INC COM 208242107 381 91211 SH DFND 0 0 91211 CONOCOPHILLIPS COM 20825C104 99 3220 SH OTR 0 3000 220 CONOCOPHILLIPS COM 20825C104 4994 162146 SH DFND 287 162146 0 0 CONOCOPHILLIPS COM 20825C104 23 755 SH DFND 422 0 0 755 CONOCOPHILLIPS COM 20825C104 8 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 99 3200 SH DFND 19 3200 0 0 CONOCOPHILLIPS COM 20825C104 18 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 37334 1212146 SH DFND 33 639868 0 572278 CONOCOPHILLIPS COM 20825C104 10939 355152 SH DFND 338548 0 16604 CONOCOPHILLIPS COM 20825C104 5411 175683 SH DFND 10 114281 0 61402 CONOCOPHILLIPS COM 20825C104 18 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 225 7315 SH OTR 21 0 0 7315 CONOCOPHILLIPS COM 20825C104 18331 595164 SH DFND 483 52649 0 542515 CONOCOPHILLIPS COM 20825C104 153 4972 SH DFND 482 4972 0 0 CONOCOPHILLIPS COM 20825C104 25362 823451 SH DFND 6 141071 0 682380 CONOCOPHILLIPS COM 20825C104 25042 813052 SH DFND 11 0 0 813052 CONOCOPHILLIPS COM 20825C104 657 21334 SH DFND 1 10566 0 10768 CONOCOPHILLIPS COM 20825C104 1 20 SH Put DFND 2 20 0 0 CONOCOPHILLIPS COM 20825C104 237 7689 SH DFND 23 7689 0 0 CONOCOPHILLIPS COM 20825C104 694 22541 SH OTR 23 4000 0 18541 CONOCOPHILLIPS COM 20825C104 29 955 SH DFND 2 0 0 955 CONSOLIDATED COMM HLDGS INC COM 209034107 101 22196 SH DFND 33 0 0 22196 CONSOLIDATED COMM HLDGS INC COM 209034107 1406 308970 SH DFND 0 0 308970 CONSOLIDATED EDISON INC COM 209115104 105 1342 SH DFND 482 1342 0 0 CONSOLIDATED EDISON INC COM 209115104 1094 14024 SH DFND 14024 0 0 CONSOLIDATED EDISON INC COM 209115104 30 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 25138 322288 SH DFND 33 92484 0 229804 CONSOLIDATED EDISON INC COM 209115104 83 1060 SH DFND 422 0 0 1060 CONSOLIDATED EDISON INC COM 209115104 9342 119775 SH DFND 6 99443 0 20332 CONSOLIDATED EDISON INC COM 209115104 3698 47404 SH DFND 287 47404 0 0 CONSOLIDATED EDISON INC COM 209115104 615 7889 SH DFND 28 0 0 7889 CONSOLIDATED EDISON INC COM 209115104 21628 277287 SH DFND 483 56556 0 220731 CONSOLIDATED EDISON INC COM 209115104 24 304 SH OTR 23 0 0 304 CONSOLIDATED EDISON INC COM 209115104 117703 1509017 SH DFND 11 898972 0 610045 CONSOLIDATED EDISON INC COM 209115104 161 2061 SH DFND 1 1509 0 552 CONSOLIDATED EDISON INC COM 209115104 273 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 30710 393715 SH DFND 10 386533 0 7182 CONSOLIDATED EDISON INC COM 209115104 0 5 SH DFND 2 0 0 5 CONSOLIDATED TOMOKA LD CO COM 210226106 70 1543 SH DFND 33 0 0 1543 CONSOLIDATED WATER CO INC ORD G23773107 74 4535 SH DFND 33 0 0 4535 CONSOLIDATED WATER CO INC ORD G23773107 36 2200 SH DFND 10 2200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 919 6407 SH DFND 1 521 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 7732 53936 SH DFND 6 14896 0 39040 CONSTELLATION BRANDS INC CL A 21036P108 352 2456 SH DFND 28 0 0 2456 CONSTELLATION BRANDS INC CL A 21036P108 28119 196142 SH DFND 33 106864 0 89278 CONSTELLATION BRANDS INC CL A 21036P108 65 450 SH OTR 23 0 0 450 CONSTELLATION BRANDS INC CL A 21036P108 93 650 SH DFND 23 650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 234 1633 SH DFND 287 1633 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2271 15841 SH DFND 10 12143 0 3698 CONSTELLATION BRANDS INC CL A 21036P108 8818 61512 SH DFND 483 8643 0 52869 CONSTELLATION BRANDS INC CL A 21036P108 53 368 SH DFND 422 0 0 368 CONSTELLATION BRANDS INC CL A 21036P108 109 757 SH DFND 482 757 0 0 CONSTELLATION BRANDS INC CL A 21036P108 508 3546 SH DFND 3546 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 23 736 SH DFND 10 736 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 188 5989 SH DFND 33 0 0 5989 CONSTELLIUM SE CL A SHS F21107101 4446 853287 SH DFND 33 784293 0 68994 CONSTELLIUM SE CL A SHS F21107101 3 532 SH DFND 287 532 0 0 CONSTELLIUM SE CL A SHS F21107101 45 8662 SH DFND 462 0 0 8662 CONSTRUCTION PARTNERS INC COM CL A 21044C107 100 5918 SH DFND 33 0 0 5918 CONSTRUCTION PARTNERS INC COM CL A 21044C107 649 38400 SH DFND 38400 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 90 SH DFND 10 90 0 0 CONTAINER STORE GROUP INC COM 210751103 12 5040 SH DFND 33 0 0 5040 CONTAINER STORE GROUP INC COM 210751103 26 10900 SH DFND 1 10900 0 0 CONTAINER STORE GROUP INC COM 210751103 0 1 SH DFND 0 0 1 CONTANGO OIL & GAS CO COM NEW 21075N204 7530 5020311 SH DFND 10 5020311 0 0 CONTINENTAL RES INC COM 212015101 24 3190 SH DFND 6 2322 0 868 CONTINENTAL RES INC COM 212015101 352 46042 SH DFND 1 41060 0 4982 CONTINENTAL RES INC COM 212015101 0 12 SH DFND 2 0 0 12 CONTINENTAL RES INC COM 212015101 350 45760 SH DFND 33 0 0 45760 CONTINENTAL RES INC COM 212015101 93 12222 SH OTR 1 7647 0 4575 CONTINENTAL RES INC COM 212015101 15 1996 SH DFND 21 1996 0 0 CONTINENTAL RES INC COM 212015101 4 514 SH DFND 287 514 0 0 CONTINENTAL RES INC COM 212015101 3 378 SH DFND 19 378 0 0 CONTINENTAL RES INC COM 212015101 161 21087 SH DFND 21087 0 0 CONTINENTAL RES INC COM 212015101 5 673 SH OTR 20 673 0 0 CONTINENTAL RES INC COM 212015101 146 19152 SH DFND 20 10836 0 8316 CONTINENTAL RES INC COM 212015101 85 11128 SH DFND 483 3093 0 8035 CONTINENTAL RES INC COM 212015101 57 7432 SH DFND 10 7432 0 0 CONTINENTAL RES INC COM 212015101 19 2474 SH OTR 21 0 0 2474 CONTINENTAL RES INC COM 212015101 127 16650 SH DFND 23 15520 0 1130 CONTINENTAL RES INC COM 212015101 26 3420 SH OTR 23 1245 0 2175 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 217 63123 SH DFND 0 0 63123 CONTURA ENERGY INC COM 21241B100 13 5708 SH DFND 33 0 0 5708 CONYERS PK II ACQUISITION CO COM CL A 212896104 4455 450000 SH DFND 2 450000 0 0 CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 19 25204 SH Call DFND 2 25204 0 0 CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 449 44444 SH DFND 6 44444 0 0 COOPER COS INC COM NEW 216648402 2896 10506 SH DFND 483 2242 0 8264 COOPER COS INC COM NEW 216648402 395 1433 SH DFND 23 1433 0 0 COOPER COS INC COM NEW 216648402 1515 5495 SH DFND 6 4902 0 593 COOPER COS INC COM NEW 216648402 99 358 SH OTR 23 276 0 82 COOPER COS INC COM NEW 216648402 148 536 SH DFND 20 536 0 0 COOPER COS INC COM NEW 216648402 2827 10255 SH DFND 1 9095 0 1160 COOPER COS INC COM NEW 216648402 66 240 SH OTR 21 0 0 240 COOPER COS INC COM NEW 216648402 4055 14710 SH DFND 14710 0 0 COOPER COS INC COM NEW 216648402 62 224 SH DFND 482 224 0 0 COOPER COS INC COM NEW 216648402 148 538 SH OTR 1 515 0 23 COOPER COS INC COM NEW 216648402 129 467 SH DFND 287 467 0 0 COOPER COS INC COM NEW 216648402 53 194 SH DFND 21 194 0 0 COOPER COS INC COM NEW 216648402 65 235 SH DFND 422 0 0 235 COOPER COS INC COM NEW 216648402 13429 48713 SH DFND 10 45980 0 2733 COOPER COS INC COM NEW 216648402 90 325 SH OTR 0 0 325 COOPER COS INC COM NEW 216648402 10006 36298 SH DFND 33 0 0 36298 COOPER COS INC COM NEW 216648402 1 2 SH DFND 2 0 0 2 COOPER STD HLDGS INC COM 21676P103 520 50612 SH DFND 33 45311 0 5301 COOPER STD HLDGS INC COM 21676P103 304 29601 SH DFND 29601 0 0 COOPER TIRE & RUBR CO COM 216831107 260 15931 SH DFND 33 0 0 15931 COOPER TIRE & RUBR CO COM 216831107 63 3857 SH DFND 462 0 0 3857 COPA HOLDINGS SA CL A P31076105 38 830 SH DFND 287 830 0 0 COPA HOLDINGS SA CL A P31076105 204 4506 SH DFND 0 0 4506 COPA HOLDINGS SA CL A P31076105 1914 42272 SH DFND 33 41400 0 872 COPA HOLDINGS SA CL A P31076105 19 417 SH DFND 10 417 0 0 COPART INC COM 217204106 18943 276456 SH DFND 6 262104 0 14352 COPART INC COM 217204106 98 1432 SH DFND 422 0 0 1432 COPART INC COM 217204106 9274 135351 SH DFND 33 14920 0 120431 COPART INC COM 217204106 19231 280657 SH DFND 31557 0 249100 COPART INC COM 217204106 64 933 SH DFND 482 933 0 0 COPART INC COM 217204106 11 155 SH DFND 20 155 0 0 COPART INC COM 217204106 5162 75334 SH DFND 483 19942 0 55392 COPART INC COM 217204106 61 883 SH DFND 1 883 0 0 COPART INC COM 217204106 371 5419 SH DFND 28 0 0 5419 COPART INC COM 217204106 2271 33139 SH DFND 287 33139 0 0 COPART INC COM 217204106 4868 71051 SH DFND 10 66381 0 4670 COPART INC COM 217204106 33 479 SH DFND 2 0 0 479 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 109 20858 SH DFND 33 0 0 20858 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 13 2459 SH DFND 10 2459 0 0 CORCEPT THERAPEUTICS INC COM 218352102 46 3886 SH DFND 10 3886 0 0 CORCEPT THERAPEUTICS INC COM 218352102 10321 868037 SH DFND 33 837705 0 30332 CORCEPT THERAPEUTICS INC COM 218352102 137 11561 SH DFND 462 0 0 11561 CORCEPT THERAPEUTICS INC COM 218352102 1 61 SH DFND 0 0 61 CORE LABORATORIES N V COM N22717107 1064 102902 SH DFND 57439 0 45463 CORE LABORATORIES N V COM N22717107 9049 875166 SH DFND 33 875166 0 0 CORE LABORATORIES N V COM N22717107 38 3674 SH DFND 462 0 0 3674 CORE MARK HOLDING CO INC COM 218681104 326 11395 SH DFND 1 11395 0 0 CORE MARK HOLDING CO INC COM 218681104 52 1827 SH DFND 10 1827 0 0 CORE MARK HOLDING CO INC COM 218681104 410 14354 SH DFND 33 0 0 14354 CORE MARK HOLDING CO INC COM 218681104 324 11344 SH DFND 0 0 11344 CORE MARK HOLDING CO INC COM 218681104 110 3863 SH DFND 462 0 0 3863 CORECIVIC INC COM 21871N101 25 2201 SH DFND 10 2201 0 0 CORECIVIC INC COM 21871N101 140 12497 SH OTR 1 0 0 12497 CORECIVIC INC COM 21871N101 64 5729 SH DFND 462 0 0 5729 CORECIVIC INC COM 21871N101 422 37753 SH DFND 33 0 0 37753 CORELOGIC INC COM 21871D103 74 2418 SH DFND 10 2418 0 0 CORELOGIC INC COM 21871D103 38 1241 SH DFND 287 1241 0 0 CORELOGIC INC COM 21871D103 68 2234 SH DFND 33 0 0 2234 CORELOGIC INC COM 21871D103 144 4703 SH DFND 462 0 0 4703 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 75 4068 SH DFND 33 0 0 4068 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 535 29115 SH DFND 10 29115 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 50 2712 SH DFND 483 0 0 2712 COREPOINT LODGING INC COM 21872L104 49 12522 SH DFND 33 0 0 12522 COREPOINT LODGING INC COM 21872L104 67 17159 SH DFND 10 17159 0 0 CORESITE RLTY CORP COM 21870Q105 123 1058 SH DFND 33 0 0 1058 CORESITE RLTY CORP COM 21870Q105 98 846 SH DFND 287 846 0 0 CORESITE RLTY CORP COM 21870Q105 253 2183 SH DFND 462 0 0 2183 CORESITE RLTY CORP COM 21870Q105 215 1851 SH DFND 10 1851 0 0 CORMEDIX INC COM 21900C308 5 1255 SH DFND 10 1255 0 0 CORMEDIX INC COM 21900C308 29 7989 SH DFND 33 0 0 7989 CORNERSTONE BLDG BRANDS INC COM 21925D109 41 8926 SH DFND 0 0 8926 CORNERSTONE BLDG BRANDS INC COM 21925D109 66 14474 SH DFND 33 0 0 14474 CORNERSTONE ONDEMAND INC COM 21925Y103 573 18051 SH DFND 33 0 0 18051 CORNERSTONE ONDEMAND INC COM 21925Y103 1111 34987 SH DFND 0 0 34987 CORNERSTONE ONDEMAND INC COM 21925Y103 7797 245572 SH DFND 10 245572 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 119 3742 SH DFND 462 0 0 3742 CORNING INC COM 219350105 5650 275062 SH DFND 483 34400 0 240662 CORNING INC COM 219350105 715 34800 SH OTR 0 34800 0 CORNING INC COM 219350105 9718 473120 SH DFND 33 0 0 473120 CORNING INC COM 219350105 34 1671 SH DFND 422 0 0 1671 CORNING INC COM 219350105 4039 196618 SH DFND 10 180570 0 16048 CORNING INC COM 219350105 253 12338 SH DFND 287 12338 0 0 CORNING INC COM 219350105 98 4750 SH OTR 23 0 0 4750 CORNING INC COM 219350105 713 34719 SH DFND 1 1869 0 32850 CORNING INC COM 219350105 0 15 SH DFND 2 0 0 15 CORNING INC COM 219350105 77 3750 SH DFND 482 3750 0 0 CORNING INC COM 219350105 7809 380171 SH DFND 6 233316 0 146855 CORPORACION AMER ARPTS S A COM L1995B107 3128 1690781 SH DFND 11 994357 0 696424 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 144 6500 SH DFND 462 0 0 6500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 161 7283 SH DFND 10 7283 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 600 27104 SH DFND 483 0 0 27104 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70 3162 SH DFND 33 0 0 3162 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1523 SH DFND 287 1523 0 0 CORTEVA INC COM 22052L104 71 3005 SH OTR 0 2515 490 CORTEVA INC COM 22052L104 779 33167 SH DFND 23 32495 0 672 CORTEVA INC COM 22052L104 82 3502 SH DFND 482 3502 0 0 CORTEVA INC COM 22052L104 37 1560 SH DFND 21 1560 0 0 CORTEVA INC COM 22052L104 3452 146874 SH DFND 146874 0 0 CORTEVA INC COM 22052L104 25 1050 SH DFND 422 0 0 1050 CORTEVA INC COM 22052L104 14097 599875 SH DFND 33 238150 0 361725 CORTEVA INC COM 22052L104 69489 2956980 SH DFND 11 0 0 2956980 CORTEVA INC COM 22052L104 15094 642319 SH DFND 6 70145 0 572174 CORTEVA INC COM 22052L104 71 3041 SH OTR 20 2700 0 341 CORTEVA INC COM 22052L104 3153 134173 SH DFND 10 70542 0 63631 CORTEVA INC COM 22052L104 3 132 SH OTR 21 16 0 116 CORTEVA INC COM 22052L104 13 534 SH DFND 20 534 0 0 CORTEVA INC COM 22052L104 905 38509 SH DFND 1 34512 0 3997 CORTEVA INC COM 22052L104 84 3571 SH OTR 1 1706 0 1865 CORTEVA INC COM 22052L104 910 38704 SH OTR 23 7720 0 30984 CORTEVA INC COM 22052L104 1727 73490 SH DFND 2 73480 0 10 CORTEVA INC COM 22052L104 13 554 SH DFND 287 554 0 0 CORTEVA INC COM 22052L104 3353 142672 SH DFND 483 24449 0 118223 CORTEXYME INC COM 22053A107 17 371 SH DFND 10 371 0 0 CORTEXYME INC COM 22053A107 164 3598 SH DFND 33 0 0 3598 CORVEL CORP COM 221006109 153 2806 SH DFND 33 0 0 2806 CORVEL CORP COM 221006109 13 243 SH DFND 10 243 0 0 CORVEL CORP COM 221006109 7 127 SH DFND 0 0 127 COSAN LTD SHS A G25343107 13224 1075132 SH DFND 33 1075132 0 0 COSAN LTD SHS A G25343107 806 65550 SH DFND 0 0 65550 COSTAMARE INC SHS Y1771G102 74 16317 SH DFND 33 0 0 16317 COSTAMARE INC SHS Y1771G102 356 78730 SH DFND 0 0 78730 COSTAR GROUP INC COM 22160N109 1827 3111 SH DFND 6 2849 0 262 COSTAR GROUP INC COM 22160N109 87 148 SH DFND 482 148 0 0 COSTAR GROUP INC COM 22160N109 198 337 SH DFND 287 337 0 0 COSTAR GROUP INC COM 22160N109 31 53 SH DFND 2 0 0 53 COSTAR GROUP INC COM 22160N109 4397 7488 SH DFND 483 1174 0 6314 COSTAR GROUP INC COM 22160N109 5234 8913 SH DFND 10 8913 0 0 COSTAR GROUP INC COM 22160N109 8386 14281 SH DFND 33 0 0 14281 COSTAR GROUP INC COM 22160N109 27951 47600 SH DFND 47600 0 0 COSTAR GROUP INC COM 22160N109 62 106 SH DFND 422 0 0 106 COSTCO WHSL CORP NEW COM 22160K105 81969 287479 SH DFND 10 273857 0 13622 COSTCO WHSL CORP NEW COM 22160K105 69281 242982 SH DFND 6 237285 0 5697 COSTCO WHSL CORP NEW COM 22160K105 17 61 SH DFND 19 61 0 0 COSTCO WHSL CORP NEW COM 22160K105 6226 21836 SH DFND 23 20012 0 1824 COSTCO WHSL CORP NEW COM 22160K105 18224 63913 SH DFND 1 46965 0 16948 COSTCO WHSL CORP NEW COM 22160K105 127727 447962 SH DFND 33 212005 0 235957 COSTCO WHSL CORP NEW COM 22160K105 1571 5509 SH DFND 287 5509 0 0 COSTCO WHSL CORP NEW COM 22160K105 61 214 SH DFND 422 0 0 214 COSTCO WHSL CORP NEW COM 22160K105 37686 132170 SH DFND 483 14045 0 118125 COSTCO WHSL CORP NEW COM 22160K105 310 1087 SH DFND 21 1087 0 0 COSTCO WHSL CORP NEW COM 22160K105 7858 27561 SH OTR 23 4455 0 23106 COSTCO WHSL CORP NEW COM 22160K105 561 1967 SH DFND 482 1967 0 0 COSTCO WHSL CORP NEW COM 22160K105 314 1100 SH DFND 462 0 0 1100 COSTCO WHSL CORP NEW COM 22160K105 2795 9803 SH OTR 1 2850 0 6953 COSTCO WHSL CORP NEW COM 22160K105 1367 4795 SH DFND 20 3635 0 1160 COSTCO WHSL CORP NEW COM 22160K105 11425 40070 SH DFND 7232 0 32838 COSTCO WHSL CORP NEW COM 22160K105 598 2096 SH OTR 20 2096 0 0 COSTCO WHSL CORP NEW COM 22160K105 3078 10796 SH OTR 21 0 0 10796 COSTCO WHSL CORP NEW COM 22160K105 5477 19210 SH DFND 28 0 0 19210 COSTCO WHSL CORP NEW COM 22160K105 6787 23802 SH OTR 0 12370 11432 COSTCO WHSL CORP NEW COM 22160K105 1 4 SH DFND 2 0 0 4 COTY INC COM CL A 222070203 1449 280750 SH DFND 33 0 0 280750 COTY INC COM CL A 222070203 15 2854 SH DFND 482 2854 0 0 COTY INC COM CL A 222070203 1681 325723 SH DFND 10 319384 0 6339 COTY INC COM CL A 222070203 334 64683 SH DFND 483 12753 0 51930 COTY INC COM CL A 222070203 2743 531528 SH DFND 531528 0 0 COTY INC COM CL A 222070203 107 20640 SH DFND 6 17975 0 2665 COTY INC COM CL A 222070203 26 5000 SH OTR 21 0 0 5000 COUPA SOFTWARE INC COM 22266L106 251 1796 SH DFND 33 0 0 1796 COUPA SOFTWARE INC COM 22266L106 399 2859 SH DFND 10 2859 0 0 COUPA SOFTWARE INC COM 22266L106 553 3957 SH DFND 462 0 0 3957 COUPA SOFTWARE INC COM 22266L106 948 6786 SH DFND 1072 0 5714 COUSINS PPTYS INC COM NEW 222795502 363 12407 SH DFND 462 0 0 12407 COUSINS PPTYS INC COM NEW 222795502 385 13169 SH DFND 10 13169 0 0 COUSINS PPTYS INC COM NEW 222795502 1984 67788 SH DFND 483 0 0 67788 COUSINS PPTYS INC COM NEW 222795502 240 8192 SH DFND 1 8192 0 0 COUSINS PPTYS INC COM NEW 222795502 28 971 SH DFND 287 971 0 0 COUSINS PPTYS INC COM NEW 222795502 89281 3050264 SH DFND 11 415049 0 2635215 COUSINS PPTYS INC COM NEW 222795502 120 4111 SH DFND 33 0 0 4111 COVANTA HLDG CORP COM 22282E102 4461 521783 SH DFND 6 521783 0 0 COVANTA HLDG CORP COM 22282E102 147 17237 SH DFND 10 17237 0 0 COVANTA HLDG CORP COM 22282E102 74 8614 SH DFND 462 0 0 8614 COVANTA HLDG CORP COM 22282E102 320 37390 SH DFND 33 0 0 37390 COVENANT TRANSN GROUP INC CL A 22284P105 34 3927 SH DFND 33 0 0 3927 COVENANT TRANSN GROUP INC CL A 22284P105 310 35700 SH DFND 35700 0 0 COVETRUS INC COM 22304C100 22 2675 SH DFND 33 0 0 2675 COVETRUS INC COM 22304C100 90 11026 SH DFND 287 11026 0 0 COVETRUS INC COM 22304C100 56 6878 SH DFND 462 0 0 6878 COVETRUS INC COM 22304C100 39 4810 SH DFND 1 0 0 4810 COVETRUS INC COM 22304C100 1772 217700 SH DFND 217700 0 0 COVETRUS INC COM 22304C100 49 6038 SH DFND 10 6038 0 0 COVIA HLDGS CORP COM 22305A103 7 12958 SH DFND 33 0 0 12958 COWEN INC NOTE 3.000%12/1 223622AE1 10845 12290000 PRN DFND 12290000 0 0 COWEN INC CL A NEW 223622606 86 8885 SH DFND 33 0 0 8885 COWEN INC CL A NEW 223622606 21 2205 SH DFND 10 2205 0 0 COWEN INC CL A NEW 223622606 312 32300 SH DFND 32300 0 0 CRA INTL INC COM 12618T105 2 63 SH DFND 10 63 0 0 CRA INTL INC COM 12618T105 79 2375 SH DFND 33 0 0 2375 CRACKER BARREL OLD CTRY STOR COM 22410J106 78 940 SH DFND 2 0 0 940 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 5326 63996 SH DFND 0 0 63996 CRACKER BARREL OLD CTRY STOR COM 22410J106 79 952 SH DFND 10 952 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 60 715 SH DFND 462 0 0 715 CRACKER BARREL OLD CTRY STOR COM 22410J106 634 7616 SH DFND 33 0 0 7616 CRAFT BREW ALLIANCE INC COM 224122101 54 3622 SH DFND 33 0 0 3622 CRAFT BREW ALLIANCE INC COM 224122101 2 154 SH DFND 10 154 0 0 CRANE CO COM 224399105 102 2077 SH DFND 462 0 0 2077 CRANE CO COM 224399105 36 733 SH DFND 0 0 733 CRANE CO COM 224399105 8265 168062 SH DFND 33 166646 0 1416 CRANE CO COM 224399105 59 1199 SH DFND 287 1199 0 0 CRANE CO COM 224399105 18 360 SH DFND 2 0 0 360 CRANE CO COM 224399105 167 3395 SH DFND 10 3395 0 0 CRAWFORD & CO CL A 224633206 37 5150 SH DFND 33 0 0 5150 CRAWFORD & CO CL A 224633206 0 15 SH DFND 0 0 15 CRAWFORD & CO CL A 224633206 3 459 SH DFND 10 459 0 0 CREDICORP LTD COM G2519Y108 6078 42486 SH DFND 33 10384 0 32102 CREDICORP LTD COM G2519Y108 610 4263 SH DFND 4263 0 0 CREDICORP LTD COM G2519Y108 391 2732 SH DFND 287 2732 0 0 CREDICORP LTD COM G2519Y108 7146 49948 SH DFND 6 1565 0 48383 CREDICORP LTD COM G2519Y108 7 46 SH DFND 422 0 0 46 CREDICORP LTD COM G2519Y108 1004 7016 SH DFND 483 0 0 7016 CREDICORP LTD COM G2519Y108 416 2906 SH DFND 2 2906 0 0 CREDICORP LTD COM G2519Y108 2461 17198 SH DFND 10 17198 0 0 CREDIT ACCEP CORP MICH COM 225310101 141 550 SH DFND 462 0 0 550 CREDIT ACCEP CORP MICH COM 225310101 510 1993 SH DFND 10 1993 0 0 CREDIT ACCEP CORP MICH COM 225310101 72 283 SH DFND 287 283 0 0 CREDIT ACCEP CORP MICH COM 225310101 73 286 SH DFND 33 0 0 286 CREDIT ACCEP CORP MICH COM 225310101 8572 33524 SH DFND 0 0 33524 CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P 22539T183 1 5058 PRN DFND 0 0 5058 CREE INC NOTE 0.875% 9/0 225447AB7 8090 8867000 PRN DFND 6 1668000 0 7199000 CREE INC NOTE 0.875% 9/0 225447AB7 1600 1754000 PRN DFND 1754000 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 292 320000 PRN DFND 483 0 0 320000 CREE INC COM 225447101 109 3071 SH DFND 10 3071 0 0 CREE INC COM 225447101 108 3040 SH DFND 33 0 0 3040 CREE INC COM 225447101 277 7823 SH DFND 462 0 0 7823 CREE INC COM 225447101 1929 54400 SH DFND 54400 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 7191 730000 SH DFND 6 730000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 493 50000 SH DFND 2 50000 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 281 330000 SH Call DFND 6 330000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 56 72647 SH DFND 462 0 0 72647 CRESCENT PT ENERGY CORP COM 22576C101 1 1441 SH DFND 2 1441 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1322 1718670 SH DFND 446 0 1718224 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 37 8676 SH DFND 0 0 8676 CRESUD S A C I F Y A SPONSORED ADR 226406106 1073 308348 SH DFND 33 308348 0 0 CRH MED CORP COM 12626F105 89 66100 SH DFND 0 0 66100 CRH PLC ADR 12626K203 108 4039 SH DFND 0 0 4039 CRINETICS PHARMACEUTICALS IN COM 22663K107 5 351 SH DFND 10 351 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 51 3447 SH DFND 33 0 0 3447 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 248 SH DFND 6 0 0 248 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 119 2809 SH DFND 462 0 0 2809 CRITEO S A SPONS ADS 226718104 1 144 SH DFND 144 0 0 CRITEO S A SPONS ADS 226718104 437 55000 SH DFND 6 45000 0 10000 CROCS INC COM 227046109 79 4662 SH DFND 462 0 0 4662 CROCS INC COM 227046109 46 2681 SH DFND 0 0 2681 CROCS INC COM 227046109 64 3795 SH DFND 10 3795 0 0 CROCS INC COM 227046109 2569 151223 SH DFND 33 129358 0 21865 CRONOS GROUP INC COM 22717L101 8 1410 SH DFND 287 1410 0 0 CRONOS GROUP INC COM 22717L101 43 7659 SH DFND 6 7659 0 0 CRONOS GROUP INC COM 22717L101 501 88334 SH DFND 33 0 0 88334 CRONOS GROUP INC COM 22717L101 57 10141 SH DFND 483 1743 0 8398 CROSS CTRY HEALTHCARE INC COM 227483104 75 11185 SH DFND 33 0 0 11185 CROSS CTRY HEALTHCARE INC COM 227483104 92 13623 SH DFND 0 0 13623 CROSS CTRY HEALTHCARE INC COM 227483104 4234 628163 SH DFND 10 628163 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 28 3465 SH DFND 0 0 3465 CROSSFIRST BANKSHARES INC COM 22766M109 126 15012 SH DFND 33 0 0 15012 CROWDSTRIKE HLDGS INC CL A 22788C105 480 8629 SH DFND 0 0 8629 CROWN CASTLE INTL CORP NEW COM 22822V101 507 3510 SH DFND 23 2810 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 906453 6277373 SH DFND 11 2895891 0 3381482 CROWN CASTLE INTL CORP NEW COM 22822V101 401 2775 SH DFND 287 2775 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25603 177309 SH DFND 33 0 0 177309 CROWN CASTLE INTL CORP NEW COM 22822V101 11888 82326 SH DFND 10 73413 0 8913 CROWN CASTLE INTL CORP NEW COM 22822V101 320 2217 SH DFND 462 0 0 2217 CROWN CASTLE INTL CORP NEW COM 22822V101 27123 187832 SH DFND 483 18057 0 169775 CROWN CASTLE INTL CORP NEW COM 22822V101 884 6120 SH DFND 6120 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 451 3123 SH DFND 1 2403 0 720 CROWN CASTLE INTL CORP NEW COM 22822V101 5 32 SH DFND 422 0 0 32 CROWN CASTLE INTL CORP NEW COM 22822V101 722 5000 SH OTR 21 0 0 5000 CROWN CASTLE INTL CORP NEW COM 22822V101 1 4 SH DFND 2 0 0 4 CROWN CASTLE INTL CORP NEW COM 22822V101 6199 42932 SH DFND 6 39063 0 3869 CROWN CASTLE INTL CORP NEW COM 22822V101 217 1500 SH OTR 20 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 98 676 SH DFND 20 676 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 530 3670 SH OTR 23 1050 0 2620 CROWN CASTLE INTL CORP NEW COM 22822V101 273 1888 SH DFND 482 1888 0 0 CROWN CRAFTS INC COM 228309100 226 47207 SH DFND 1 0 0 47207 CROWN HLDGS INC COM 228368106 239 4115 SH DFND 10 1901 0 2214 CROWN HLDGS INC COM 228368106 9 156 SH DFND 1 156 0 0 CROWN HLDGS INC COM 228368106 36 615 SH DFND 482 615 0 0 CROWN HLDGS INC COM 228368106 781 13464 SH DFND 13464 0 0 CROWN HLDGS INC COM 228368106 24178 416578 SH DFND 33 366760 0 49818 CROWN HLDGS INC COM 228368106 131 2252 SH DFND 287 2252 0 0 CROWN HLDGS INC COM 228368106 624 10749 SH DFND 6 10654 0 95 CROWN HLDGS INC COM 228368106 1393 24005 SH DFND 483 6138 0 17867 CROWN HLDGS INC COM 228368106 53 910 SH OTR 23 0 0 910 CRYOLIFE INC COM 228903100 778 46000 SH DFND 46000 0 0 CRYOLIFE INC COM 228903100 66 3923 SH DFND 462 0 0 3923 CRYOLIFE INC COM 228903100 197 11645 SH DFND 33 0 0 11645 CRYOLIFE INC COM 228903100 22 1293 SH DFND 10 1293 0 0 CRYOPORT INC COM PAR $0.001 229050307 68 3960 SH DFND 10 3960 0 0 CRYOPORT INC COM PAR $0.001 229050307 170 9958 SH DFND 33 0 0 9958 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 3098 3065000 PRN DFND 3065000 0 0 CSG SYS INTL INC COM 126349109 56 1345 SH DFND 10 1345 0 0 CSG SYS INTL INC COM 126349109 122 2913 SH DFND 462 0 0 2913 CSG SYS INTL INC COM 126349109 906 21639 SH DFND 0 0 21639 CSG SYS INTL INC COM 126349109 3089 73822 SH DFND 33 63400 0 10422 CSW INDUSTRIALS INC COM 126402106 38 588 SH DFND 10 588 0 0 CSW INDUSTRIALS INC COM 126402106 536 8261 SH DFND 0 0 8261 CSW INDUSTRIALS INC COM 126402106 305 4710 SH DFND 33 0 0 4710 CSX CORP COM 126408103 316 5511 SH DFND 1 5511 0 0 CSX CORP COM 126408103 28771 502107 SH DFND 6 418133 0 83974 CSX CORP COM 126408103 35 612 SH DFND 422 0 0 612 CSX CORP COM 126408103 20720 361606 SH DFND 11 0 0 361606 CSX CORP COM 126408103 1204 21014 SH DFND 23 21014 0 0 CSX CORP COM 126408103 12306 214759 SH DFND 483 36347 0 178412 CSX CORP COM 126408103 6222 108590 SH DFND 2189 0 106401 CSX CORP COM 126408103 5807 101352 SH DFND 287 101352 0 0 CSX CORP COM 126408103 1074 18751 SH OTR 23 0 0 18751 CSX CORP COM 126408103 729 12721 SH DFND 482 12721 0 0 CSX CORP COM 126408103 9284 162018 SH DFND 10 145346 0 16672 CSX CORP COM 126408103 28716 501144 SH DFND 33 182995 0 318149 CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 970 1000000 PRN DFND 1000000 0 0 CTS CORP COM 126501105 256 10297 SH DFND 33 0 0 10297 CTS CORP COM 126501105 398 16000 SH DFND 16000 0 0 CUBESMART COM 229663109 49 1819 SH DFND 287 1819 0 0 CUBESMART COM 229663109 1241 46324 SH DFND 483 0 0 46324 CUBESMART COM 229663109 295 11026 SH DFND 462 0 0 11026 CUBESMART COM 229663109 144 5393 SH DFND 33 0 0 5393 CUBESMART COM 229663109 279 10398 SH DFND 10 10398 0 0 CUBESMART COM 229663109 457 17049 SH DFND 11 17049 0 0 CUBIC CORP COM 229669106 3 72 SH DFND 1 72 0 0 CUBIC CORP COM 229669106 1859 45000 SH DFND 6 45000 0 0 CUBIC CORP COM 229669106 409 9907 SH DFND 33 0 0 9907 CUBIC CORP COM 229669106 1120 27100 SH DFND 27100 0 0 CUBIC CORP COM 229669106 77 1865 SH DFND 462 0 0 1865 CUBIC CORP COM 229669106 33 807 SH DFND 10 807 0 0 CUE BIOPHARMA INC COM 22978P106 13 881 SH DFND 10 881 0 0 CUE BIOPHARMA INC COM 22978P106 89 6286 SH DFND 33 0 0 6286 CULLEN FROST BANKERS INC COM 229899109 139 2499 SH DFND 10 2499 0 0 CULLEN FROST BANKERS INC COM 229899109 89 1594 SH DFND 33 0 0 1594 CULLEN FROST BANKERS INC COM 229899109 0 3 SH DFND 2 0 0 3 CULLEN FROST BANKERS INC COM 229899109 25 456 SH DFND 287 456 0 0 CULLEN FROST BANKERS INC COM 229899109 216 3864 SH DFND 462 0 0 3864 CULP INC COM 230215105 25 3442 SH DFND 33 0 0 3442 CUMMINS INC COM 231021106 32439 239718 SH DFND 33 156595 0 83123 CUMMINS INC COM 231021106 77 572 SH DFND 19 572 0 0 CUMMINS INC COM 231021106 13832 102219 SH DFND 95856 0 6363 CUMMINS INC COM 231021106 13936 102983 SH DFND 483 12152 0 90831 CUMMINS INC COM 231021106 53317 394005 SH DFND 10 388907 0 5098 CUMMINS INC COM 231021106 1151 8507 SH OTR 1 8507 0 0 CUMMINS INC COM 231021106 72 530 SH OTR 23 50 0 480 CUMMINS INC COM 231021106 19719 145724 SH DFND 6 43603 0 102121 CUMMINS INC COM 231021106 23 168 SH DFND 1 168 0 0 CUMMINS INC COM 231021106 3674 27148 SH DFND 287 27148 0 0 CUMMINS INC COM 231021106 92 679 SH DFND 482 679 0 0 CUMMINS INC COM 231021106 76 565 SH DFND 2 0 0 565 CUMULUS MEDIA INC COM CLASS A 231082801 24 4507 SH DFND 33 0 0 4507 CUMULUS MEDIA INC COM CLASS A 231082801 365 67344 SH DFND 2 67344 0 0 CURO GROUP HLDGS CORP COM 23131L107 3 540 SH DFND 10 540 0 0 CURO GROUP HLDGS CORP COM 23131L107 26 4896 SH DFND 33 0 0 4896 CURTISS WRIGHT CORP COM 231561101 157 1701 SH DFND 287 1701 0 0 CURTISS WRIGHT CORP COM 231561101 213 2300 SH DFND 10 2300 0 0 CURTISS WRIGHT CORP COM 231561101 111 1202 SH DFND 33 0 0 1202 CURTISS WRIGHT CORP COM 231561101 1144 12375 SH DFND 6 12375 0 0 CURTISS WRIGHT CORP COM 231561101 0 3 SH DFND 2 0 0 3 CURTISS WRIGHT CORP COM 231561101 203 2198 SH DFND 462 0 0 2198 CUSHMAN WAKEFIELD PLC SHS G2717B108 158 13422 SH DFND 10 13422 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 419 35701 SH DFND 33 0 0 35701 CUSHMAN WAKEFIELD PLC SHS G2717B108 58 4932 SH DFND 462 0 0 4932 CUSTOMERS BANCORP INC COM 23204G100 49 4520 SH DFND 462 0 0 4520 CUSTOMERS BANCORP INC COM 23204G100 1136 103973 SH DFND 33 95020 0 8953 CUSTOMERS BANCORP INC COM 23204G100 22 2040 SH DFND 10 2040 0 0 CUTERA INC COM 232109108 247 18913 SH DFND 0 0 18913 CUTERA INC COM 232109108 6 428 SH DFND 10 428 0 0 CUTERA INC COM 232109108 3511 268831 SH DFND 33 264400 0 4431 CVB FINL CORP COM 126600105 126 6276 SH DFND 462 0 0 6276 CVB FINL CORP COM 126600105 1 30 SH DFND 0 0 30 CVB FINL CORP COM 126600105 848 42310 SH DFND 33 0 0 42310 CVR ENERGY INC COM 12662P108 17 1053 SH DFND 10 1053 0 0 CVR ENERGY INC COM 12662P108 4086 247205 SH DFND 33 237800 0 9405 CVR ENERGY INC COM 12662P108 9 558 SH DFND 2 550 0 8 CVR ENERGY INC COM 12662P108 1678 101522 SH DFND 99800 0 1722 CVS 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COM 25179M103 867 125448 SH DFND 483 19215 0 106233 DEVON ENERGY CORP NEW COM 25179M103 361 52216 SH DFND 1 48766 0 3450 DEVON ENERGY CORP NEW COM 25179M103 10 1447 SH DFND 482 1447 0 0 DEVON ENERGY CORP NEW COM 25179M103 267 38673 SH DFND 6 35471 0 3202 DEVON ENERGY CORP NEW COM 25179M103 1973 285566 SH DFND 285566 0 0 DEVON ENERGY CORP NEW COM 25179M103 407 58897 SH DFND 10 52708 0 6189 DEVON ENERGY CORP NEW COM 25179M103 35 5016 SH OTR 1 4656 0 360 DEVON ENERGY CORP NEW COM 25179M103 0 45 SH DFND 2 0 0 45 DEXCOM INC NOTE 0.750%12/0 252131AH0 3718 2127000 PRN DFND 6 284000 0 1843000 DEXCOM INC NOTE 0.750%12/0 252131AH0 205 117000 PRN DFND 483 0 0 117000 DEXCOM INC COM 252131107 74 275 SH DFND 21 275 0 0 DEXCOM INC COM 252131107 183 681 SH OTR 21 0 0 681 DEXCOM INC COM 252131107 467 1733 SH DFND 20 1733 0 0 DEXCOM INC COM 252131107 20180 74942 SH DFND 33 16750 0 58192 DEXCOM INC COM 252131107 4345 16135 SH DFND 483 4010 0 12125 DEXCOM INC COM 252131107 110 409 SH DFND 482 409 0 0 DEXCOM INC COM 252131107 2143 7960 SH DFND 6 7960 0 0 DEXCOM INC COM 252131107 3159 11731 SH DFND 287 11731 0 0 DEXCOM INC COM 252131107 223 830 SH OTR 23 584 0 246 DEXCOM INC COM 252131107 198 737 SH DFND 23 737 0 0 DEXCOM INC COM 252131107 443 1647 SH OTR 1 1579 0 68 DEXCOM INC COM 252131107 8061 29938 SH DFND 1 25061 0 4877 DEXCOM INC COM 252131107 16291 60500 SH DFND 0 0 60500 DEXCOM INC COM 252131107 40646 150948 SH DFND 10 146168 0 4780 DEXCOM INC COM 252131107 271 1005 SH OTR 0 0 1005 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 7974 809548 SH DFND 2 809548 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 71 7170 SH DFND 28 0 0 7170 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 493 50000 SH DFND 6 50000 0 0 DHI GROUP INC COM 23331S100 34 15945 SH DFND 33 0 0 15945 DHT HOLDINGS INC SHS NEW Y2065G121 269 35053 SH DFND 33 0 0 35053 DHT HOLDINGS INC SHS NEW Y2065G121 19 2454 SH DFND 0 0 2454 DIAGEO P L C SPON ADR NEW 25243Q205 1003 7890 SH DFND 0 0 7890 DIAGEO P L C SPON ADR NEW 25243Q205 162 1275 SH OTR 23 0 0 1275 DIAGEO P L C SPON ADR NEW 25243Q205 365 2875 SH DFND 23 2875 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 39 310 SH DFND 2 0 0 310 DIAGEO P L C SPON ADR NEW 25243Q205 304 2391 SH DFND 1 1791 0 600 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 551 SH DFND 0 0 551 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 66 734 SH DFND 462 0 0 734 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 459 5088 SH DFND 33 4101 0 987 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 8 90 SH DFND 10 90 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 153 1700 SH DFND 1700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 100 SH Put DFND 2 100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 20392 SH DFND 33 0 0 20392 DIAMOND S SHIPPING INC COM Y20676105 1189 100656 SH DFND 33 92100 0 8556 DIAMOND S SHIPPING INC COM Y20676105 150 12690 SH DFND 1 12690 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 442 SH OTR 20 442 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2506 95631 SH DFND 33 0 0 95631 DIAMONDBACK ENERGY INC COM 25278X109 33 1275 SH DFND 21 1275 0 0 DIAMONDBACK ENERGY INC COM 25278X109 698 26633 SH DFND 10 23254 0 3379 DIAMONDBACK ENERGY INC COM 25278X109 994 37937 SH DFND 483 8807 0 29130 DIAMONDBACK ENERGY INC COM 25278X109 373 14239 SH DFND 23 13443 0 796 DIAMONDBACK ENERGY INC COM 25278X109 1027 39213 SH DFND 1 35966 0 3247 DIAMONDBACK ENERGY INC COM 25278X109 999 38112 SH DFND 32127 0 5985 DIAMONDBACK ENERGY INC COM 25278X109 0 8 SH DFND 2 0 0 8 DIAMONDBACK ENERGY INC COM 25278X109 19 707 SH DFND 482 707 0 0 DIAMONDBACK ENERGY INC COM 25278X109 223 8512 SH OTR 1 4810 0 3702 DIAMONDBACK ENERGY INC COM 25278X109 60 2282 SH OTR 23 812 0 1470 DIAMONDBACK ENERGY INC COM 25278X109 33 1273 SH OTR 21 0 0 1273 DIAMONDBACK ENERGY INC COM 25278X109 330 12600 SH DFND 20 7207 0 5393 DIAMONDBACK ENERGY INC COM 25278X109 441 16819 SH DFND 6 15523 0 1296 DIAMONDBACK ENERGY INC COM 25278X109 60 2297 SH DFND 19 2297 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 5096 490000 SH DFND 6 490000 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 18116 1741900 SH DFND 2 1741900 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 60 133332 SH Call DFND 6 133332 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 225 500000 SH Call DFND 2 500000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 84 16500 SH DFND 10 16500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 324 63817 SH DFND 33 0 0 63817 DIAMONDROCK HOSPITALITY CO COM 252784301 242 47692 SH DFND 483 0 0 47692 DIAMONDROCK HOSPITALITY CO COM 252784301 58 11427 SH DFND 462 0 0 11427 DICERNA PHARMACEUTICALS INC COM 253031108 21 1147 SH DFND 0 0 1147 DICERNA PHARMACEUTICALS INC COM 253031108 311 16927 SH DFND 33 0 0 16927 DICERNA PHARMACEUTICALS INC COM 253031108 38 2094 SH DFND 10 2094 0 0 DICKS SPORTING GOODS INC COM 253393102 73 3436 SH DFND 462 0 0 3436 DICKS SPORTING GOODS INC COM 253393102 2 100 SH DFND 20 100 0 0 DICKS SPORTING GOODS INC COM 253393102 29 1387 SH DFND 21 1387 0 0 DICKS SPORTING GOODS INC COM 253393102 37 1735 SH DFND 33 0 0 1735 DICKS SPORTING GOODS INC COM 253393102 98 4611 SH DFND 287 4611 0 0 DICKS SPORTING GOODS INC COM 253393102 413 19434 SH DFND 0 0 19434 DICKS SPORTING GOODS INC COM 253393102 2 105 SH DFND 1 105 0 0 DICKS SPORTING GOODS INC COM 253393102 39 1821 SH DFND 10 1821 0 0 DICKS SPORTING GOODS INC COM 253393102 11 497 SH OTR 23 130 0 367 DICKS SPORTING GOODS INC COM 253393102 11 517 SH DFND 23 517 0 0 DIEBOLD NXDF INC COM 253651103 5 1314 SH DFND 10 1314 0 0 DIEBOLD NXDF INC COM 253651103 934 265318 SH DFND 33 240945 0 24373 DIEBOLD NXDF INC COM 253651103 0 1 SH DFND 1 0 0 DIGI INTL INC COM 253798102 86 9056 SH DFND 33 0 0 9056 DIGI INTL INC COM 253798102 5 500 SH DFND 10 500 0 0 DIGI INTL INC COM 253798102 748 78400 SH DFND 78400 0 0 DIGIMARC CORP NEW COM 25381B101 48 3693 SH DFND 33 0 0 3693 DIGIMARC CORP NEW COM 25381B101 4 343 SH DFND 10 343 0 0 DIGITAL RLTY TR INC COM 253868103 428 3081 SH DFND 462 0 0 3081 DIGITAL RLTY TR INC COM 253868103 2230 16057 SH DFND 11822 0 4235 DIGITAL RLTY TR INC COM 253868103 149 1070 SH DFND 482 1070 0 0 DIGITAL RLTY TR INC COM 253868103 6917 49796 SH DFND 23 47429 0 2367 DIGITAL RLTY TR INC COM 253868103 281412 2025855 SH DFND 11 261953 0 1763902 DIGITAL RLTY TR INC COM 253868103 98476 708917 SH DFND 33 591282 0 117635 DIGITAL RLTY TR INC COM 253868103 3444 24796 SH DFND 6 23121 0 1675 DIGITAL RLTY TR INC COM 253868103 19467 140140 SH DFND 483 11105 0 129035 DIGITAL RLTY TR INC COM 253868103 13 96 SH DFND 422 0 0 96 DIGITAL RLTY TR INC COM 253868103 480 3453 SH OTR 20 2853 0 600 DIGITAL RLTY TR INC COM 253868103 1715 12347 SH DFND 20 5936 0 6411 DIGITAL RLTY TR INC COM 253868103 963 6929 SH DFND 19 6929 0 0 DIGITAL RLTY TR INC COM 253868103 11720 84368 SH DFND 1 66769 0 17599 DIGITAL RLTY TR INC COM 253868103 2759 19860 SH OTR 23 9666 0 10194 DIGITAL RLTY TR INC COM 253868103 0 3 SH DFND 2 0 0 3 DIGITAL RLTY TR INC COM 253868103 245 1765 SH DFND 287 1765 0 0 DIGITAL RLTY TR INC COM 253868103 49986 359843 SH DFND 10 354209 0 5634 DIGITAL RLTY TR INC COM 253868103 745 5363 SH DFND 21 5363 0 0 DIGITAL RLTY TR INC COM 253868103 2646 19050 SH OTR 1 5772 0 13278 DIGITAL RLTY TR INC COM 253868103 2263 16293 SH OTR 21 50 0 16243 DIGITAL TURBINE INC COM NEW 25400W102 16 3820 SH DFND 10 3820 0 0 DIGITAL TURBINE INC COM NEW 25400W102 107 24790 SH DFND 33 0 0 24790 DIGITAL TURBINE INC COM NEW 25400W102 20 4529 SH DFND 0 0 4529 DILLARDS INC CL A 254067101 0 1 SH DFND 10 1 0 0 DILLARDS INC CL A 254067101 117 3154 SH DFND 33 0 0 3154 DIME CMNTY BANCSHARES COM 253922108 105 7676 SH DFND 462 0 0 7676 DIME CMNTY BANCSHARES COM 253922108 134 9795 SH DFND 33 0 0 9795 DINE BRANDS GLOBAL INC COM 254423106 37 1295 SH DFND 462 0 0 1295 DINE BRANDS GLOBAL INC COM 254423106 9 309 SH DFND 10 309 0 0 DINE BRANDS GLOBAL INC COM 254423106 145 5069 SH DFND 33 0 0 5069 DINE BRANDS GLOBAL INC COM 254423106 90 3150 SH DFND 3150 0 0 DIODES INC COM 254543101 18 446 SH DFND 10 446 0 0 DIODES INC COM 254543101 357 8781 SH DFND 1 8781 0 0 DIODES INC COM 254543101 1139 28023 SH DFND 33 14900 0 13123 DIODES INC COM 254543101 145 3563 SH DFND 462 0 0 3563 DIODES INC COM 254543101 26 638 SH DFND 0 0 638 DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 0 2 SH DFND 0 0 2 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1 135 SH DFND 0 0 135 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 54 2292 SH DFND 0 0 2292 DISCOVER FINL SVCS COM 254709108 1738 48725 SH DFND 287 48725 0 0 DISCOVER FINL SVCS COM 254709108 29 812 SH DFND 422 0 0 812 DISCOVER FINL SVCS COM 254709108 4669 130900 SH DFND 483 27856 0 103044 DISCOVER FINL SVCS COM 254709108 80 2250 SH OTR 20 0 0 2250 DISCOVER FINL SVCS COM 254709108 724 20300 SH OTR 21 0 0 20300 DISCOVER FINL SVCS COM 254709108 405 11364 SH OTR 23 5394 0 5970 DISCOVER FINL SVCS COM 254709108 25438 713161 SH DFND 6 702489 0 10672 DISCOVER FINL SVCS COM 254709108 54 1500 SH OTR 0 0 1500 DISCOVER FINL SVCS COM 254709108 421 11800 SH OTR 1 0 0 11800 DISCOVER FINL SVCS COM 254709108 84 2359 SH DFND 20 1856 503 0 DISCOVER FINL SVCS COM 254709108 123 3458 SH DFND 0 0 3458 DISCOVER FINL SVCS COM 254709108 28043 786172 SH DFND 10 779284 0 6888 DISCOVER FINL SVCS COM 254709108 1102 30895 SH DFND 23 30895 0 0 DISCOVER FINL SVCS COM 254709108 52 1450 SH DFND 21 1450 0 0 DISCOVER FINL SVCS COM 254709108 390 10924 SH DFND 1 8634 0 2290 DISCOVER FINL SVCS COM 254709108 53 1492 SH DFND 482 1492 0 0 DISCOVER FINL SVCS COM 254709108 27051 758372 SH DFND 33 591926 0 166446 DISCOVER FINL SVCS COM 254709108 287 8047 SH DFND 28 0 0 8047 DISCOVERY INC COM SER A 25470F104 15917 818788 SH DFND 10 815470 0 3318 DISCOVERY INC COM SER A 25470F104 5186 266770 SH DFND 33 168454 0 98316 DISCOVERY INC COM SER A 25470F104 130 6690 SH DFND 23 6690 0 0 DISCOVERY INC COM SER A 25470F104 21 1062 SH DFND 422 0 0 1062 DISCOVERY INC COM SER A 25470F104 1306 67189 SH DFND 483 23714 0 43475 DISCOVERY INC COM SER A 25470F104 412 21201 SH DFND 287 21201 0 0 DISCOVERY INC COM SER A 25470F104 226 11625 SH DFND 1 0 0 11625 DISCOVERY INC COM SER A 25470F104 1118 57507 SH DFND 6 56558 0 949 DISCOVERY INC COM SER A 25470F104 3074 158103 SH DFND 158103 0 0 DISCOVERY INC COM SER A 25470F104 14 713 SH DFND 482 713 0 0 DISCOVERY INC COM SER C 25470F302 841 47939 SH DFND 287 47939 0 0 DISCOVERY INC COM SER C 25470F302 7 396 SH DFND 482 396 0 0 DISCOVERY INC COM SER C 25470F302 42 2407 SH DFND 422 0 0 2407 DISCOVERY INC COM SER C 25470F302 709 40422 SH DFND 10 33317 0 7105 DISCOVERY INC COM SER C 25470F302 4 225 SH DFND 1 225 0 0 DISCOVERY INC COM SER C 25470F302 10544 601163 SH DFND 33 382585 0 218578 DISCOVERY INC COM SER C 25470F302 1866 106364 SH DFND 483 48081 0 58283 DISCOVERY INC COM SER C 25470F302 586 33430 SH DFND 6 30954 0 2476 DISCOVERY INC COM SER C 25470F302 1635 93200 SH DFND 83357 0 9843 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9306 11463000 PRN DFND 6 0 0 11463000 DISH NETWORK CORPORATION CL A 25470M109 23 1127 SH DFND 422 0 0 1127 DISH NETWORK CORPORATION CL A 25470M109 1 43 SH DFND 2 21 0 22 DISH NETWORK CORPORATION CL A 25470M109 813 40666 SH DFND 483 7233 0 33433 DISH NETWORK CORPORATION CL A 25470M109 24823 1241786 SH DFND 1054565 0 187221 DISH NETWORK CORPORATION CL A 25470M109 929 46474 SH DFND 6 45070 0 1404 DISH NETWORK CORPORATION CL A 25470M109 85 4265 SH DFND 287 4265 0 0 DISH NETWORK CORPORATION CL A 25470M109 1081 54065 SH DFND 10 48365 0 5700 DISH NETWORK CORPORATION CL A 25470M109 21 1043 SH DFND 482 1043 0 0 DISH NETWORK CORPORATION CL A 25470M109 19458 973364 SH DFND 33 826427 0 146937 DISH NETWORK CORPORATION CL A 25470M109 0 14 SH DFND 1 14 0 0 DISH NETWORK CORPORATION CL A 25470M109 4 200 SH Call DFND 200 0 0 DISNEY WALT CO COM DISNEY 254687106 5729 59309 SH DFND 23 54398 0 4911 DISNEY WALT CO COM DISNEY 254687106 94442 977663 SH OTR 0 371209 606454 DISNEY WALT CO COM DISNEY 254687106 35716 369727 SH DFND 369727 0 0 DISNEY WALT CO COM DISNEY 254687106 444 4593 SH OTR 21 0 0 4593 DISNEY WALT CO COM DISNEY 254687106 2249 23281 SH OTR 1 4278 0 19003 DISNEY WALT CO COM DISNEY 254687106 806 8342 SH DFND 21 8342 0 0 DISNEY WALT CO COM DISNEY 254687106 4057 41994 SH OTR 23 9310 0 32684 DISNEY WALT CO COM DISNEY 254687106 267294 2767017 SH DFND 6 1347353 0 1419664 DISNEY WALT CO COM DISNEY 254687106 111745 1156783 SH DFND 33 285764 0 871019 DISNEY WALT CO COM DISNEY 254687106 75344 779957 SH DFND 483 201634 0 578323 DISNEY WALT CO COM DISNEY 254687106 52 538 SH OTR 20 538 0 0 DISNEY WALT CO COM DISNEY 254687106 24297 251522 SH DFND 287 251522 0 0 DISNEY WALT CO COM DISNEY 254687106 48 500 SH DFND 28 0 0 500 DISNEY WALT CO COM DISNEY 254687106 1 6 SH DFND 2 0 0 6 DISNEY WALT CO COM DISNEY 254687106 18995 196631 SH DFND 1 129653 0 66978 DISNEY WALT CO COM DISNEY 254687106 33 341 SH DFND 19 341 0 0 DISNEY WALT CO COM DISNEY 254687106 3389 35081 SH DFND 482 35081 0 0 DISNEY WALT CO COM DISNEY 254687106 1792 18555 SH DFND 20 12029 0 6526 DISNEY WALT CO COM DISNEY 254687106 1 9 SH Call DFND 2 9 0 0 DISNEY WALT CO COM DISNEY 254687106 41 423 SH Put DFND 2 423 0 0 DISNEY WALT CO COM DISNEY 254687106 55996 579668 SH DFND 10 532479 0 47189 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 205 56519 SH DFND 483 0 0 56519 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51 13985 SH DFND 462 0 0 13985 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 301 82825 SH DFND 33 0 0 82825 DMC GLOBAL INC COM 23291C103 15 655 SH DFND 10 655 0 0 DMC GLOBAL INC COM 23291C103 2338 101600 SH DFND 101600 0 0 DMC GLOBAL INC COM 23291C103 103 4455 SH DFND 33 0 0 4455 DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 1966 200000 SH DFND 2 200000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 9786 6967000 PRN DFND 6 0 0 6967000 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 357 254000 PRN DFND 483 0 0 254000 DOCUSIGN INC COM 256163106 11 115 SH DFND 21 115 0 0 DOCUSIGN INC COM 256163106 77 837 SH OTR 21 0 0 837 DOCUSIGN INC COM 256163106 11973 129575 SH DFND 129480 0 95 DOCUSIGN INC COM 256163106 58 627 SH OTR 23 282 0 345 DOCUSIGN INC COM 256163106 3158 34175 SH DFND 1 29675 0 4500 DOCUSIGN INC COM 256163106 1335 14450 SH DFND 483 4561 0 9889 DOCUSIGN INC COM 256163106 185 2007 SH OTR 1 1926 0 81 DOCUSIGN INC COM 256163106 43 466 SH DFND 482 466 0 0 DOCUSIGN INC COM 256163106 911 9854 SH DFND 6 9854 0 0 DOCUSIGN INC COM 256163106 83 900 SH OTR 0 0 900 DOCUSIGN INC COM 256163106 5382 58245 SH DFND 33 0 0 58245 DOCUSIGN INC COM 256163106 180 1948 SH DFND 20 1948 0 0 DOCUSIGN INC COM 256163106 82 883 SH DFND 23 883 0 0 DOCUSIGN INC COM 256163106 19236 208177 SH DFND 10 202434 0 5743 DOLBY LABORATORIES INC COM CL A 25659T107 186 3432 SH DFND 0 0 3432 DOLBY LABORATORIES INC COM CL A 25659T107 170 3132 SH DFND 462 0 0 3132 DOLBY LABORATORIES INC COM CL A 25659T107 39 711 SH DFND 2 0 0 711 DOLBY LABORATORIES INC COM CL A 25659T107 123 2267 SH DFND 287 2267 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6028 111198 SH DFND 10 111198 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 96 1773 SH DFND 33 0 0 1773 DOLLAR GEN CORP NEW COM 256677105 160 1058 SH OTR 23 407 0 651 DOLLAR GEN CORP NEW COM 256677105 472 3126 SH OTR 1 3012 0 114 DOLLAR GEN CORP NEW COM 256677105 419 2775 SH DFND 20 2775 0 0 DOLLAR GEN CORP NEW COM 256677105 6 40 SH Call DFND 2 40 0 0 DOLLAR GEN CORP NEW COM 256677105 12612 83520 SH DFND 483 14488 0 69032 DOLLAR GEN CORP NEW COM 256677105 213 1409 SH DFND 23 1409 0 0 DOLLAR GEN CORP NEW COM 256677105 134 885 SH DFND 21 885 0 0 DOLLAR GEN CORP NEW COM 256677105 173 1148 SH DFND 422 0 0 1148 DOLLAR GEN CORP NEW COM 256677105 3020 20000 SH DFND 462 0 0 20000 DOLLAR GEN CORP NEW COM 256677105 8406 55662 SH DFND 1 37561 0 18101 DOLLAR GEN CORP NEW COM 256677105 41331 273695 SH DFND 10 260139 0 13556 DOLLAR GEN CORP NEW COM 256677105 180 1195 SH DFND 482 1195 0 0 DOLLAR GEN CORP NEW COM 256677105 51265 339482 SH DFND 33 197612 0 141870 DOLLAR GEN CORP NEW COM 256677105 16119 106738 SH DFND 6 54347 0 52391 DOLLAR GEN CORP NEW COM 256677105 1098 7268 SH DFND 287 7268 0 0 DOLLAR GEN CORP NEW COM 256677105 181 1198 SH OTR 21 0 0 1198 DOLLAR GEN CORP NEW COM 256677105 203 1345 SH OTR 0 0 1345 DOLLAR GEN CORP NEW COM 256677105 0 3 SH DFND 2 0 0 3 DOLLAR TREE INC COM 256746108 6915 94125 SH DFND 10 88855 0 5270 DOLLAR TREE INC COM 256746108 1705 23209 SH DFND 6 20444 0 2765 DOLLAR TREE INC COM 256746108 3452 46982 SH DFND 483 7650 0 39332 DOLLAR TREE INC COM 256746108 9058 123287 SH DFND 33 0 0 123287 DOLLAR TREE INC COM 256746108 9241 125781 SH DFND 125781 0 0 DOLLAR TREE INC COM 256746108 33 453 SH DFND 422 0 0 453 DOLLAR TREE INC COM 256746108 9 128 SH DFND 1 128 0 0 DOLLAR TREE INC COM 256746108 233 3165 SH DFND 287 3165 0 0 DOLLAR TREE INC COM 256746108 79 1081 SH DFND 482 1081 0 0 DOMINION ENERGY INC COM 25746U109 159 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 544 7537 SH DFND 1 2547 0 4990 DOMINION ENERGY INC COM 25746U109 701 9706 SH DFND 23 9706 0 0 DOMINION ENERGY INC COM 25746U109 40 550 SH DFND 422 0 0 550 DOMINION ENERGY INC COM 25746U109 1787 24748 SH DFND 24748 0 0 DOMINION ENERGY INC COM 25746U109 16144 223635 SH DFND 483 49221 0 174414 DOMINION ENERGY INC COM 25746U109 2014 27896 SH OTR 23 2051 0 25845 DOMINION ENERGY INC COM 25746U109 8061 111659 SH DFND 287 111659 0 0 DOMINION ENERGY INC COM 25746U109 37507 519558 SH DFND 33 92461 0 427097 DOMINION ENERGY INC COM 25746U109 262 3632 SH DFND 482 3632 0 0 DOMINION ENERGY INC COM 25746U109 385115 5334739 SH DFND 6 4319890 0 1014849 DOMINION ENERGY INC COM 25746U109 32257 446838 SH DFND 10 429189 0 17649 DOMINION ENERGY INC COM 25746U109 3487 48305 SH DFND 11 0 0 48305 DOMINOS PIZZA INC COM 25754A201 57 177 SH DFND 482 177 0 0 DOMINOS PIZZA INC COM 25754A201 775 2390 SH DFND 28 0 0 2390 DOMINOS PIZZA INC COM 25754A201 3393 10471 SH DFND 483 2822 0 7649 DOMINOS PIZZA INC COM 25754A201 22783 70304 SH DFND 33 53194 0 17110 DOMINOS PIZZA INC COM 25754A201 88 273 SH DFND 422 0 0 273 DOMINOS PIZZA INC COM 25754A201 1738 5363 SH DFND 5363 0 0 DOMINOS PIZZA INC COM 25754A201 308 950 SH DFND 10 950 0 0 DOMINOS PIZZA INC COM 25754A201 1891 5835 SH DFND 287 5835 0 0 DOMINOS PIZZA INC COM 25754A201 1085 3349 SH DFND 6 3042 0 307 DOMO INC COM CL B 257554105 55 5510 SH DFND 33 0 0 5510 DOMO INC COM CL B 257554105 7 700 SH DFND 0 0 700 DOMO INC COM CL B 257554105 9 917 SH DFND 10 917 0 0 DOMTAR CORP COM NEW 257559203 81 3764 SH DFND 462 0 0 3764 DOMTAR CORP COM NEW 257559203 34 1591 SH DFND 33 0 0 1591 DOMTAR CORP COM NEW 257559203 1651 76300 SH DFND 76300 0 0 DOMTAR CORP COM NEW 257559203 80 3715 SH DFND 287 3715 0 0 DOMTAR CORP COM NEW 257559203 24 1105 SH DFND 10 1105 0 0 DONALDSON INC COM 257651109 377 9757 SH DFND 462 0 0 9757 DONALDSON INC COM 257651109 22 559 SH DFND 2 0 0 559 DONALDSON INC COM 257651109 23 588 SH DFND 483 0 0 588 DONALDSON INC COM 257651109 686 17765 SH DFND 33 14200 0 3565 DONALDSON INC COM 257651109 147 3813 SH DFND 287 3813 0 0 DONALDSON INC COM 257651109 72 1870 SH DFND 10 1870 0 0 DONALDSON INC COM 257651109 9 221 SH DFND 0 0 221 DONEGAL GROUP INC CL A 257701201 49 3219 SH DFND 33 0 0 3219 DONEGAL GROUP INC CL A 257701201 0 31 SH DFND 0 0 31 DONNELLEY FINL SOLUTIONS INC COM 25787G100 51 9761 SH DFND 33 0 0 9761 DONNELLEY R R & SONS CO COM 257867200 21 22230 SH DFND 33 0 0 22230 DORCHESTER MINERALS LP COM UNIT 25820R105 49 5245 SH DFND 2 0 0 5245 DORIAN LPG LTD SHS USD Y2106R110 75 8654 SH DFND 33 0 0 8654 DORIAN LPG LTD SHS USD Y2106R110 1 137 SH DFND 10 137 0 0 DORMAN PRODUCTS INC COM 258278100 472 8540 SH DFND 33 0 0 8540 DORMAN PRODUCTS INC COM 258278100 60 1086 SH DFND 10 1086 0 0 DORMAN PRODUCTS INC COM 258278100 111 2009 SH DFND 462 0 0 2009 DORMAN PRODUCTS INC COM 258278100 978 17700 SH DFND 17700 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1149 32367 SH DFND 0 0 32367 DOUGLAS DYNAMICS INC COM 25960R105 26 736 SH DFND 10 736 0 0 DOUGLAS DYNAMICS INC COM 25960R105 254 7162 SH DFND 33 0 0 7162 DOUGLAS DYNAMICS INC COM 25960R105 66 1869 SH DFND 462 0 0 1869 DOUGLAS EMMETT INC COM 25960P109 168 5494 SH DFND 10 5494 0 0 DOUGLAS EMMETT INC COM 25960P109 286 9362 SH DFND 462 0 0 9362 DOUGLAS EMMETT INC COM 25960P109 1235 40485 SH DFND 483 0 0 40485 DOUGLAS EMMETT INC COM 25960P109 43 1415 SH DFND 287 1415 0 0 DOUGLAS EMMETT INC COM 25960P109 142 4657 SH DFND 33 0 0 4657 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1941 302884 SH DFND 33 302884 0 0 DOVER CORP COM 260003108 76 904 SH DFND 422 0 0 904 DOVER CORP COM 260003108 4275 50930 SH DFND 483 5909 0 45021 DOVER CORP COM 260003108 432 5152 SH OTR 23 0 0 5152 DOVER CORP COM 260003108 0 3 SH DFND 2 0 0 3 DOVER CORP COM 260003108 1324 15770 SH DFND 6 14829 0 941 DOVER CORP COM 260003108 2003 23862 SH DFND 287 23862 0 0 DOVER CORP COM 260003108 2105 25083 SH DFND 25083 0 0 DOVER CORP COM 260003108 483 5750 SH DFND 23 5750 0 0 DOVER CORP COM 260003108 56 666 SH DFND 482 666 0 0 DOVER CORP COM 260003108 16838 200600 SH DFND 33 118658 0 81942 DOVER CORP COM 260003108 2015 24003 SH DFND 10 20705 0 3298 DOVER CORP COM 260003108 27 323 SH DFND 1 323 0 0 DOW INC COM 260557103 5190 177502 SH DFND 177502 0 0 DOW INC COM 260557103 46 1562 SH DFND 21 1562 0 0 DOW INC COM 260557103 21542 736723 SH DFND 33 414235 0 322488 DOW INC COM 260557103 360 12326 SH DFND 287 12326 0 0 DOW INC COM 260557103 253 8658 SH OTR 0 5022 3636 DOW INC COM 260557103 983 33629 SH DFND 23 32957 0 672 DOW INC COM 260557103 89 3040 SH OTR 20 2699 0 341 DOW INC COM 260557103 110 3769 SH OTR 1 1483 0 2286 DOW INC COM 260557103 1232 42137 SH OTR 23 10385 0 31752 DOW INC COM 260557103 102 3502 SH DFND 482 3502 0 0 DOW INC COM 260557103 4815 164666 SH DFND 6 138924 0 25742 DOW INC COM 260557103 2204 75375 SH DFND 2 73480 0 1895 DOW INC COM 260557103 6478 221550 SH DFND 483 32581 0 188969 DOW INC COM 260557103 2 76 SH OTR 21 0 0 76 DOW INC COM 260557103 9233 315759 SH DFND 10 299252 0 16507 DOW INC COM 260557103 39 1329 SH DFND 422 0 0 1329 DOW INC COM 260557103 900 30776 SH DFND 1 26255 0 4521 DOW INC COM 260557103 20 679 SH DFND 20 679 0 0 DR REDDYS LABS 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71566 SH DFND 10 65882 0 5684 DXC TECHNOLOGY CO COM 23355L106 3 225 SH DFND 23 54 0 171 DXP ENTERPRISES INC NEW COM NEW 233377407 10 800 SH DFND 0 0 800 DXP ENTERPRISES INC NEW COM NEW 233377407 63 5138 SH DFND 33 0 0 5138 DYCOM INDS INC COM 267475101 248 9679 SH DFND 33 0 0 9679 DYCOM INDS INC COM 267475101 28 1103 SH DFND 10 1103 0 0 DYCOM INDS INC COM 267475101 1539 60014 SH DFND 0 0 60014 DYCOM INDS INC COM 267475101 79 3093 SH DFND 462 0 0 3093 DYNATRACE INC COM 268150109 87 3664 SH DFND 33 0 0 3664 DYNATRACE INC COM 268150109 50 2090 SH DFND 10 2090 0 0 DYNATRACE INC COM 268150109 48 2000 SH DFND 2000 0 0 DYNATRACE INC COM 268150109 4204 176333 SH DFND 6 176333 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 2658 SH DFND 10 2658 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2944 834077 SH DFND 0 0 834077 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 659 186735 SH DFND 6 186735 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 93 26231 SH DFND 33 0 0 26231 DYNEX CAP INC COM 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SH DFND 33 73502 0 141700 EDWARDS LIFESCIENCES CORP COM 28176E108 58 305 SH DFND 422 0 0 305 EDWARDS LIFESCIENCES CORP COM 28176E108 46 246 SH DFND 2 0 0 246 EDWARDS LIFESCIENCES CORP COM 28176E108 16575 87873 SH DFND 483 19735 0 68138 EDWARDS LIFESCIENCES CORP COM 28176E108 2637 13978 SH DFND 13978 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4480 23753 SH DFND 6 22171 0 1582 EDWARDS LIFESCIENCES CORP COM 28176E108 57 300 SH DFND 20 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1647 8732 SH OTR 20 0 0 8732 EDWARDS LIFESCIENCES CORP COM 28176E108 1769 9379 SH DFND 1 7679 0 1700 EDWARDS LIFESCIENCES CORP COM 28176E108 1660 8801 SH OTR 23 2250 0 6551 EDWARDS LIFESCIENCES CORP COM 28176E108 1651 8754 SH DFND 23 8754 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 178 944 SH DFND 482 944 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5597 29671 SH DFND 287 29671 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2465 13069 SH OTR 1 0 0 13069 EDWARDS LIFESCIENCES CORP COM 28176E108 10546 55913 SH DFND 10 51427 0 4486 EGAIN CORP COM NEW 28225C806 4 596 SH DFND 10 596 0 0 EGAIN CORP COM NEW 28225C806 0 1 SH DFND 0 0 1 EGAIN CORP COM NEW 28225C806 46 6343 SH DFND 33 0 0 6343 EHEALTH INC COM 28238P109 199 1412 SH DFND 462 0 0 1412 EHEALTH INC COM 28238P109 198 1405 SH DFND 10 1405 0 0 EHEALTH INC COM 28238P109 1669 11852 SH DFND 11852 0 0 EHEALTH INC COM 28238P109 1017 7222 SH DFND 33 0 0 7222 EIDOS THERAPEUTICS INC COM 28249H104 20 407 SH DFND 10 407 0 0 EIDOS THERAPEUTICS INC COM 28249H104 174 3560 SH DFND 33 0 0 3560 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 755 SH DFND 10 755 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 353 51928 SH DFND 33 44549 0 7379 EL PASO ELEC CO COM NEW 283677854 490 7217 SH DFND 10 7217 0 0 EL PASO ELEC CO COM NEW 283677854 225 3317 SH DFND 462 0 0 3317 EL PASO ELEC CO COM NEW 283677854 0 2 SH DFND 2 0 0 EL PASO ELEC CO COM NEW 283677854 874 12863 SH DFND 33 0 0 12863 EL POLLO LOCO HLDGS INC COM 268603107 52 6158 SH DFND 33 0 0 6158 EL POLLO LOCO HLDGS INC COM 268603107 64 7519 SH DFND 0 0 7519 ELANCO ANIMAL HEALTH INC COM 28414H103 16 731 SH DFND 287 731 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5098 227688 SH DFND 33 0 0 227688 ELANCO ANIMAL HEALTH INC COM 28414H103 28 1246 SH DFND 482 1246 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 183 8159 SH DFND 10 8159 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 39 1721 SH DFND 2 0 0 1721 ELANCO ANIMAL HEALTH INC COM 28414H103 1220 54509 SH DFND 483 11894 0 42615 ELANCO ANIMAL HEALTH INC COM 28414H103 28 1229 SH DFND 422 0 0 1229 ELANCO ANIMAL HEALTH INC COM 28414H103 18211 813335 SH DFND 6 527865 0 285470 ELANCO ANIMAL HEALTH INC COM 28414H103 3780 168837 SH DFND 168837 0 0 ELASTIC N V ORD SHS N14506104 56103 1005252 SH DFND 33 1003726 0 1526 ELASTIC N V ORD SHS N14506104 4053 72627 SH DFND 63600 0 9027 ELASTIC N V ORD SHS N14506104 47 836 SH DFND 10 836 0 0 ELASTIC N V ORD SHS N14506104 94 1680 SH DFND 462 0 0 1680 ELBIT SYS LTD ORD M3760D101 63 497 SH DFND 33 0 0 497 ELBIT SYS LTD ORD M3760D101 13 100 SH DFND 0 0 100 ELBIT SYS LTD ORD M3760D101 1057 8277 SH DFND 287 8277 0 0 ELDORADO GOLD CORP NEW COM 284902509 71 11521 SH DFND 462 0 0 11521 ELDORADO GOLD CORP NEW COM 284902509 33 5344 SH DFND 0 0 5344 ELDORADO GOLD CORP NEW COM 284902509 17458 2829569 SH DFND 33 2829569 0 0 ELDORADO RESORTS INC COM 28470R102 3 204 SH DFND 204 0 0 ELDORADO RESORTS INC COM 28470R102 304 21131 SH DFND 33 0 0 21131 ELDORADO RESORTS INC COM 28470R102 54 3722 SH DFND 10 3722 0 0 ELDORADO RESORTS INC COM 28470R102 54 3775 SH DFND 462 0 0 3775 ELECTROCORE INC COM 28531P103 4 4055 SH DFND 33 0 0 4055 ELECTROCORE INC COM 28531P103 35 37300 SH DFND 10 37300 0 0 ELECTRONIC ARTS INC COM 285512109 7414 74016 SH DFND 7261 0 66755 ELECTRONIC ARTS INC COM 285512109 8263 82493 SH DFND 483 12798 0 69695 ELECTRONIC ARTS INC COM 285512109 15 150 SH OTR 0 150 0 ELECTRONIC ARTS INC COM 285512109 51 511 SH DFND 422 0 0 511 ELECTRONIC ARTS INC COM 285512109 43848 437737 SH DFND 6 430573 0 7164 ELECTRONIC ARTS INC COM 285512109 13 125 SH DFND 1 125 0 0 ELECTRONIC ARTS INC COM 285512109 6956 69442 SH DFND 10 63140 0 6302 ELECTRONIC ARTS INC COM 285512109 53915 538231 SH DFND 33 386780 0 151451 ELECTRONIC ARTS INC COM 285512109 4277 42701 SH DFND 287 42701 0 0 ELECTRONIC ARTS INC COM 285512109 136 1361 SH DFND 482 1361 0 0 ELECTRONIC ARTS INC COM 285512109 0 4 SH DFND 2 0 0 4 ELEMENT SOLUTIONS INC COM 28618M106 63 7515 SH DFND 10 7515 0 0 ELEMENT SOLUTIONS INC COM 28618M106 52 6229 SH DFND 33 0 0 6229 ELEMENT SOLUTIONS INC COM 28618M106 1042 124600 SH DFND 124600 0 0 ELEMENT SOLUTIONS INC COM 28618M106 103 12334 SH DFND 462 0 0 12334 ELEVATE CREDIT INC COM 28621V101 313 300567 SH DFND 10 300567 0 0 ELEVATE CREDIT INC COM 28621V101 7 7026 SH DFND 33 0 0 7026 ELLINGTON FINANCIAL INC COM 28852N109 41 7120 SH DFND 462 0 0 7120 ELLINGTON FINANCIAL INC COM 28852N109 146 25520 SH DFND 10 25520 0 0 ELLINGTON FINANCIAL INC COM 28852N109 72 12624 SH DFND 33 0 0 12624 ELOXX PHARMACEUTICALS INC COM 29014R103 15 7873 SH DFND 33 0 0 7873 ELOXX PHARMACEUTICALS INC COM 29014R103 1 609 SH DFND 10 609 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 491 SH DFND 33 0 0 491 EMCOR GROUP INC COM 29084Q100 289 4710 SH DFND 462 0 0 4710 EMCOR GROUP INC COM 29084Q100 35 574 SH DFND 2 0 0 574 EMCOR GROUP INC COM 29084Q100 98 1600 SH DFND 10 1600 0 0 EMCOR GROUP INC COM 29084Q100 1085 17689 SH DFND 33 0 0 17689 EMCOR GROUP INC COM 29084Q100 150 2443 SH DFND 0 0 2443 EMCOR GROUP INC COM 29084Q100 248 4050 SH DFND 1 4050 0 0 EMERALD HOLDING INC COM 29103W104 20 7783 SH DFND 33 0 0 7783 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3403 58819 SH DFND 10 58819 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 836 14456 SH DFND 33 0 0 14456 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7082 122400 SH DFND 122400 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1144 19765 SH DFND 6 19765 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 453 7829 SH DFND 1 7829 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 177 3066 SH DFND 462 0 0 3066 EMERSON ELEC CO COM 291011104 25180 528445 SH DFND 33 261930 0 266515 EMERSON ELEC CO COM 291011104 6 125 SH DFND 20 125 0 0 EMERSON ELEC CO COM 291011104 1153 24187 SH DFND 1 13005 0 11182 EMERSON ELEC CO COM 291011104 324 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 3295 69150 SH OTR 23 14900 0 54250 EMERSON ELEC CO COM 291011104 50 1056 SH DFND 2 0 0 1056 EMERSON ELEC CO COM 291011104 7851 164757 SH DFND 10 151575 0 13182 EMERSON ELEC CO COM 291011104 37657 790287 SH DFND 6 646907 0 143380 EMERSON ELEC CO COM 291011104 54 1139 SH DFND 19 1139 0 0 EMERSON ELEC CO COM 291011104 114 2400 SH DFND 21 2400 0 0 EMERSON ELEC CO COM 291011104 67 1409 SH DFND 422 0 0 1409 EMERSON ELEC CO COM 291011104 539 11315 SH DFND 287 11315 0 0 EMERSON ELEC CO COM 291011104 16325 342605 SH DFND 483 28219 0 314386 EMERSON ELEC CO COM 291011104 1239 25993 SH DFND 482 25993 0 0 EMERSON ELEC CO COM 291011104 858 18000 SH OTR 1 0 0 18000 EMERSON ELEC CO COM 291011104 953 20000 SH OTR 21 0 0 20000 EMERSON ELEC CO COM 291011104 4951 103910 SH DFND 102319 0 1591 EMERSON ELEC CO COM 291011104 4286 89943 SH DFND 23 75743 0 14200 EMPIRE ST RLTY TR INC CL A 292104106 1665 185843 SH DFND 33 181659 0 4184 EMPIRE ST RLTY TR INC CL A 292104106 9 1050 SH DFND 287 1050 0 0 EMPIRE ST RLTY TR INC CL A 292104106 190 21197 SH DFND 10 21197 0 0 EMPIRE ST RLTY TR INC CL A 292104106 175 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 52 5857 SH DFND 462 0 0 5857 EMPIRE ST RLTY TR INC CL A 292104106 318 35480 SH DFND 483 0 0 35480 EMPLOYERS HOLDINGS INC COM 292218104 304 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5303 130906 SH DFND 33 120903 0 10003 EMPLOYERS HOLDINGS INC COM 292218104 99 2436 SH DFND 462 0 0 2436 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1621 630800 SH DFND 11 600660 0 30140 ENANTA PHARMACEUTICALS INC COM 29251M106 102 1985 SH DFND 462 0 0 1985 ENANTA PHARMACEUTICALS INC COM 29251M106 36 703 SH DFND 10 703 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 12250 238182 SH DFND 33 232154 0 6028 ENANTA PHARMACEUTICALS INC COM 29251M106 1090 21202 SH DFND 0 0 21202 ENBRIDGE INC COM 29250N105 204 7016 SH OTR 23 0 0 7016 ENBRIDGE INC COM 29250N105 404 13899 SH OTR 21 0 0 13899 ENBRIDGE INC COM 29250N105 350 12030 SH DFND 23 12030 0 0 ENBRIDGE INC COM 29250N105 24310 835681 SH DFND 483 31993 0 803688 ENBRIDGE INC COM 29250N105 289674 9957846 SH DFND 6 8286455 0 1671391 ENBRIDGE INC COM 29250N105 374 12873 SH DFND 287 12873 0 0 ENBRIDGE INC COM 29250N105 22132 760821 SH DFND 33 0 0 760821 ENBRIDGE INC COM 29250N105 479 16463 SH DFND 1 7616 0 8847 ENBRIDGE INC COM 29250N105 63 2181 SH DFND 20 2181 0 0 ENBRIDGE INC COM 29250N105 3858 132636 SH DFND 106094 0 26542 ENBRIDGE INC COM 29250N105 266 9137 SH DFND 482 9137 0 0 ENBRIDGE INC COM 29250N105 299622 10299818 SH DFND 11 5884486 0 4415332 ENBRIDGE INC COM 29250N105 792 27217 SH DFND 2 27217 0 0 ENBRIDGE INC COM 29250N105 16 564 SH DFND 422 0 0 564 ENBRIDGE INC COM 29250N105 2472 84990 SH DFND 10 84990 0 0 ENCOMPASS HEALTH CORP COM 29261A100 177 2765 SH DFND 33 0 0 2765 ENCOMPASS HEALTH CORP COM 29261A100 122 1902 SH DFND 287 1902 0 0 ENCOMPASS HEALTH CORP COM 29261A100 378 5900 SH DFND 462 0 0 5900 ENCOMPASS HEALTH CORP COM 29261A100 798 12460 SH DFND 10 12460 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3431 53581 SH DFND 0 0 53581 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 14652 15000000 PRN DFND 15000000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1946 2173000 PRN DFND 2173000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 2880 3365000 PRN DFND 3365000 0 0 ENCORE CAP GROUP INC COM 292554102 231 9876 SH DFND 33 0 0 9876 ENCORE CAP GROUP INC COM 292554102 28 1203 SH DFND 462 0 0 1203 ENCORE CAP GROUP INC COM 292554102 4590 196327 SH DFND 196300 0 27 ENCORE WIRE CORP COM 292562105 271 6451 SH DFND 33 0 0 6451 ENCORE WIRE CORP COM 292562105 124 2945 SH DFND 462 0 0 2945 ENCORE WIRE CORP COM 292562105 9 218 SH DFND 0 0 218 ENDO INTL PLC SHS G30401106 266 71832 SH DFND 33 0 0 71832 ENDO INTL PLC SHS G30401106 1 402 SH DFND 10 402 0 0 ENDO INTL PLC SHS G30401106 52 14081 SH DFND 462 0 0 14081 ENDOLOGIX INC COM NEW 29266S304 347 502445 SH DFND 502445 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 43 22535 SH DFND 33 0 0 22535 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 2203 SH DFND 10 2203 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 41 6847 SH DFND 33 0 0 6847 ENEL AMERICAS S A SPONSORED ADR 29274F104 535 88349 SH DFND 6 0 0 88349 ENEL AMERICAS S A SPONSORED ADR 29274F104 563 92986 SH DFND 0 0 92986 ENEL CHILE S.A. SPONSORED ADR 29278D105 170 51112 SH DFND 0 0 51112 ENEL CHILE S.A. SPONSORED ADR 29278D105 4 1164 SH DFND 33 0 0 1164 ENERGIZER HLDGS INC NEW COM 29272W109 23607 780411 SH DFND 10 780411 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 15 500 SH DFND 23 500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8036 265650 SH DFND 265650 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 144 4760 SH OTR 1 4760 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 54 1772 SH DFND 33 0 0 1772 ENERGIZER HLDGS INC NEW COM 29272W109 4 140 SH DFND 20 140 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 20 SH DFND 21 20 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 29 956 SH OTR 23 0 0 956 ENERGIZER HLDGS INC NEW COM 29272W109 122 4046 SH DFND 462 0 0 4046 ENERGIZER HLDGS INC NEW COM 29272W109 1437 47507 SH DFND 1 43972 0 3535 ENERGOUS CORP COM 29272C103 1 797 SH DFND 10 797 0 0 ENERGOUS CORP COM 29272C103 6 8672 SH DFND 33 0 0 8672 ENERGY FUELS INC COM NEW 292671708 35 29650 SH DFND 33 0 0 29650 ENERGY RECOVERY INC COM 29270J100 315 42327 SH DFND 0 0 42327 ENERGY RECOVERY INC COM 29270J100 88 11825 SH DFND 33 0 0 11825 ENERGY RECOVERY INC COM 29270J100 114 15269 SH DFND 10 15269 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21551 4684906 SH DFND 11 4567444 0 117462 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 575 125092 SH DFND 28465 0 96627 ENERPAC TOOL GROUP CORP CL A COM 292765104 636 38400 SH DFND 38400 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 105 6342 SH DFND 462 0 0 6342 ENERPAC TOOL GROUP CORP CL A COM 292765104 288 17422 SH DFND 33 0 0 17422 ENERPAC TOOL GROUP CORP CL A COM 292765104 17 999 SH DFND 10 999 0 0 ENERPLUS CORP COM 292766102 1 885 SH DFND 2 885 0 0 ENERPLUS CORP COM 292766102 36 24202 SH DFND 462 0 0 24202 ENERPLUS CORP COM 292766102 662 447411 SH DFND 57103 0 390308 ENERSYS COM 29275Y102 4104 82876 SH DFND 6 82876 0 0 ENERSYS COM 29275Y102 1431 28900 SH DFND 10 28900 0 0 ENERSYS COM 29275Y102 137 2763 SH DFND 462 0 0 2763 ENERSYS COM 29275Y102 5006 101100 SH DFND 101100 0 0 ENERSYS COM 29275Y102 670 13523 SH DFND 33 0 0 13523 ENI S P A SPONSORED ADR 26874R108 3 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 9 470 SH DFND 0 0 470 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 62 56226 SH DFND 462 0 0 56226 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 381 346612 SH DFND 0 0 346612 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 266 242054 SH DFND 10 242054 0 0 ENNIS INC COM 293389102 151 8054 SH DFND 33 0 0 8054 ENNIS INC COM 293389102 677 36043 SH DFND 0 0 36043 ENOCHIAN BIOSCIENCES INC COM 29350E104 13 4338 SH DFND 33 0 0 4338 ENOVA INTL INC COM 29357K103 9 626 SH DFND 10 626 0 0 ENOVA INTL INC COM 29357K103 151 10413 SH DFND 33 0 0 10413 ENOVA INTL INC COM 29357K103 292 20158 SH DFND 1 20158 0 0 ENPHASE ENERGY INC COM 29355A107 2 60 SH Call DFND 2 60 0 0 ENPHASE ENERGY INC COM 29355A107 181 5613 SH DFND 462 0 0 5613 ENPHASE ENERGY INC COM 29355A107 940 29099 SH DFND 33 0 0 29099 ENPHASE ENERGY INC COM 29355A107 117 3633 SH DFND 10 3633 0 0 ENPRO INDS INC COM 29355X107 260 6576 SH DFND 33 0 0 6576 ENPRO INDS INC COM 29355X107 54 1375 SH DFND 10 1375 0 0 ENPRO INDS INC COM 29355X107 1059 26755 SH DFND 0 0 26755 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 55 213000 PRN DFND 2 213000 0 0 ENSIGN GROUP INC COM 29358P101 603 16030 SH DFND 33 0 0 16030 ENSIGN GROUP INC COM 29358P101 84 2224 SH DFND 10 2224 0 0 ENSIGN GROUP INC COM 29358P101 1497 39800 SH DFND 39800 0 0 ENSIGN GROUP INC COM 29358P101 136 3620 SH DFND 462 0 0 3620 ENSTAR GROUP LIMITED SHS G3075P101 98 614 SH DFND 462 0 0 614 ENSTAR GROUP LIMITED SHS G3075P101 204 1280 SH DFND 10 1280 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4 25 SH DFND 25 0 0 ENSTAR GROUP LIMITED SHS G3075P101 579 3643 SH DFND 33 0 0 3643 ENTEGRIS INC COM 29362U104 2812 62800 SH DFND 62800 0 0 ENTEGRIS INC COM 29362U104 170 3801 SH DFND 33 0 0 3801 ENTEGRIS INC COM 29362U104 365 8148 SH DFND 462 0 0 8148 ENTEGRIS INC COM 29362U104 3081 68816 SH DFND 10 68816 0 0 ENTEGRIS INC COM 29362U104 181 4038 SH DFND 287 4038 0 0 ENTEGRIS INC COM 29362U104 86 1913 SH DFND 1 1913 0 0 ENTEGRIS INC COM 29362U104 38 850 SH DFND 2 0 0 850 ENTERCOM COMMUNICATIONS CORP CL A 293639100 34 19882 SH DFND 10 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 95 55583 SH DFND 0 0 55583 ENTERCOM COMMUNICATIONS CORP CL A 293639100 64 37658 SH DFND 33 0 0 37658 ENTERCOM COMMUNICATIONS CORP CL A 293639100 64 37345 SH DFND 1 37345 0 0 ENTERGY CORP NEW COM 29364G103 4254 45268 SH DFND 6 43861 0 1407 ENTERGY CORP NEW COM 29364G103 1697 18055 SH OTR 23 5515 0 12540 ENTERGY CORP NEW COM 29364G103 430 4573 SH DFND 287 4573 0 0 ENTERGY CORP NEW COM 29364G103 52597 559717 SH DFND 33 449300 0 110417 ENTERGY CORP NEW COM 29364G103 22 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 81 862 SH DFND 482 862 0 0 ENTERGY CORP NEW COM 29364G103 42 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 6188 65853 SH DFND 483 8677 0 57176 ENTERGY CORP NEW COM 29364G103 7335 78059 SH DFND 10 73915 0 4144 ENTERGY CORP NEW COM 29364G103 350 3725 SH DFND 23 3725 0 0 ENTERGY CORP NEW COM 29364G103 120 1272 SH DFND 422 0 0 1272 ENTERGY CORP NEW COM 29364G103 404 4300 SH OTR 1 0 0 4300 ENTERGY CORP NEW COM 29364G103 137 1454 SH DFND 1 1054 0 400 ENTERPRISE BANCORP INC MASS COM 293668109 78 2900 SH DFND 0 0 2900 ENTERPRISE BANCORP INC MASS COM 293668109 77 2840 SH DFND 33 0 0 2840 ENTERPRISE FINL SVCS CORP COM 293712105 217 7768 SH DFND 33 0 0 7768 ENTERPRISE FINL SVCS CORP COM 293712105 25 900 SH DFND 10 900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 915 63966 SH DFND 12999 0 50967 ENTERPRISE PRODS PARTNERS L COM 293792107 72 5000 SH DFND 2 0 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 66691 4663704 SH DFND 11 3536958 0 1126746 ENTRAVISION COMMUNICATIONS C CL A 29382R107 39 19017 SH DFND 33 0 0 19017 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 600 SH DFND 0 0 600 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 1644 SH DFND 10 1644 0 0 ENVESTNET INC COM 29404K106 823 15294 SH DFND 33 0 0 15294 ENVESTNET INC COM 29404K106 26 491 SH DFND 2 0 0 491 ENVESTNET INC COM 29404K106 2145 39878 SH DFND 39862 0 16 ENVESTNET INC COM 29404K106 5760 107110 SH DFND 10 107110 0 0 ENVESTNET INC COM 29404K106 185 3445 SH DFND 462 0 0 3445 ENVISTA HOLDINGS CORPORATION COM 29415F104 84 5610 SH DFND 33 0 0 5610 ENVISTA HOLDINGS CORPORATION COM 29415F104 32 2170 SH DFND 10 2170 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 283 18967 SH DFND 18512 0 455 ENVISTA HOLDINGS CORPORATION COM 29415F104 130 8720 SH DFND 462 0 0 8720 ENVISTA HOLDINGS CORPORATION COM 29415F104 7116 476310 SH DFND 6 473967 0 2343 ENVISTA HOLDINGS CORPORATION COM 29415F104 25 1659 SH DFND 287 1659 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 395 14796 SH DFND 0 0 14796 ENZO BIOCHEM INC COM 294100102 35 13731 SH DFND 33 0 0 13731 EOG RES INC COM 26875P101 7593 211387 SH DFND 54201 0 157186 EOG RES INC COM 26875P101 2405 66947 SH DFND 10 55162 0 11785 EOG RES INC COM 26875P101 376 10459 SH DFND 20 5868 0 4591 EOG RES INC COM 26875P101 1851 51541 SH DFND 1 32018 0 19523 EOG RES INC COM 26875P101 1021 28415 SH DFND 23 26795 0 1620 EOG RES INC COM 26875P101 13 368 SH OTR 20 368 0 0 EOG RES INC COM 26875P101 3727 103763 SH DFND 11 0 0 103763 EOG RES INC COM 26875P101 102 2827 SH DFND 482 2827 0 0 EOG RES INC COM 26875P101 4619 128603 SH DFND 483 22246 0 106357 EOG RES INC COM 26875P101 118 3285 SH DFND 21 3285 0 0 EOG RES INC COM 26875P101 558 15525 SH OTR 23 9390 0 6135 EOG RES INC COM 26875P101 7 206 SH DFND 19 206 0 0 EOG RES INC COM 26875P101 7120 198222 SH DFND 6 55902 0 142320 EOG RES INC COM 26875P101 10304 286864 SH DFND 33 0 0 286864 EOG RES INC COM 26875P101 836 23275 SH OTR 1 4015 0 19260 EOG RES INC COM 26875P101 550 15300 SH OTR 21 0 0 15300 EOG RES INC COM 26875P101 28 768 SH DFND 422 0 0 768 EOG RES INC COM 26875P101 213 5920 SH DFND 287 5920 0 0 EOG RES INC COM 26875P101 0 8 SH DFND 2 0 0 8 EPAM SYS INC COM 29414B104 2 12 SH DFND 12 0 0 EPAM SYS INC COM 29414B104 46 246 SH DFND 482 246 0 0 EPAM SYS INC COM 29414B104 3663 19727 SH DFND 6 19727 0 0 EPAM SYS INC COM 29414B104 7980 42981 SH DFND 33 13853 0 29128 EPAM SYS INC COM 29414B104 1623 8744 SH DFND 483 2459 0 6285 EPAM SYS INC COM 29414B104 426 2294 SH DFND 287 2294 0 0 EPAM SYS INC COM 29414B104 15106 81366 SH DFND 10 81366 0 0 EPAM SYS INC COM 29414B104 84 453 SH DFND 2 0 0 453 EPAM SYS INC COM 29414B104 64 345 SH DFND 1 345 0 0 EPIZYME INC COM 29428V104 69 4445 SH DFND 462 0 0 4445 EPIZYME INC COM 29428V104 382 24602 SH DFND 33 0 0 24602 EPIZYME INC COM 29428V104 2110 136045 SH DFND 0 0 136045 EPIZYME INC COM 29428V104 110 7092 SH DFND 10 7092 0 0 EPLUS INC COM 294268107 3632 57996 SH DFND 33 53730 0 4266 EPLUS INC COM 294268107 89 1415 SH DFND 462 0 0 1415 EPLUS INC COM 294268107 26 418 SH DFND 10 418 0 0 EPR PPTYS COM SH BEN INT 26884U109 25 1020 SH DFND 1 1020 0 0 EPR PPTYS COM SH BEN INT 26884U109 460 19002 SH DFND 483 0 0 19002 EPR PPTYS COM SH BEN INT 26884U109 53 2177 SH DFND 33 0 0 2177 EPR PPTYS COM SH BEN INT 26884U109 22 928 SH DFND 10 928 0 0 EPR PPTYS COM SH BEN INT 26884U109 35 1444 SH DFND 287 1444 0 0 EPR PPTYS COM SH BEN INT 26884U109 83 3445 SH DFND 462 0 0 3445 EPR PPTYS COM SH BEN INT 26884U109 0 5 SH DFND 2 0 0 5 EPSILON ENERGY LTD COM 294375209 33 12400 SH DFND 0 0 12400 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2748 232880 SH DFND 11 215070 0 17810 EQT CORPORATION COM 26884L109 114 16127 SH DFND 10 16127 0 0 EQT CORPORATION COM 26884L109 6581 930815 SH DFND 848400 0 82415 EQT CORPORATION COM 26884L109 126 17858 SH DFND 462 0 0 17858 EQT CORPORATION COM 26884L109 9 1329 SH DFND 287 1329 0 0 EQT CORPORATION COM 26884L109 10 1467 SH OTR 23 1467 0 0 EQT CORPORATION COM 26884L109 51 7180 SH DFND 33 0 0 7180 EQUIFAX INC COM 294429105 16845 141018 SH DFND 10 138551 0 2467 EQUIFAX INC COM 294429105 371 3109 SH OTR 1 2835 0 274 EQUIFAX INC COM 294429105 687 5753 SH DFND 20 3201 0 2552 EQUIFAX INC COM 294429105 266 2231 SH DFND 287 2231 0 0 EQUIFAX INC COM 294429105 7214 60393 SH DFND 33 0 0 60393 EQUIFAX INC COM 294429105 71 592 SH DFND 21 592 0 0 EQUIFAX INC COM 294429105 22 186 SH OTR 21 0 0 186 EQUIFAX INC COM 294429105 65 548 SH DFND 482 548 0 0 EQUIFAX INC COM 294429105 1381 11558 SH DFND 6 10574 0 984 EQUIFAX INC COM 294429105 1188 9949 SH OTR 23 375 0 9574 EQUIFAX INC COM 294429105 3085 25826 SH DFND 1 23158 0 2668 EQUIFAX INC COM 294429105 24 197 SH OTR 20 197 0 0 EQUIFAX INC COM 294429105 814 6814 SH DFND 23 6479 0 335 EQUIFAX INC COM 294429105 15 127 SH DFND 19 127 0 0 EQUIFAX INC COM 294429105 0 3 SH DFND 2 0 0 3 EQUIFAX INC COM 294429105 3430 28718 SH DFND 483 5078 0 23640 EQUINIX INC COM 29444U700 784 1256 SH DFND 1256 0 0 EQUINIX INC COM 29444U700 510 817 SH OTR 0 0 817 EQUINIX INC COM 29444U700 59 95 SH OTR 1 95 0 0 EQUINIX INC COM 29444U700 159 255 SH OTR 21 0 0 255 EQUINIX INC COM 29444U700 8 13 SH DFND 21 13 0 0 EQUINIX INC COM 29444U700 4269 6835 SH DFND 1 5715 0 1120 EQUINIX INC COM 29444U700 222 356 SH OTR 23 89 0 267 EQUINIX INC COM 29444U700 239 383 SH DFND 482 383 0 0 EQUINIX INC COM 29444U700 262644 420520 SH DFND 11 27939 0 392581 EQUINIX INC COM 29444U700 1 1 SH DFND 2 0 0 1 EQUINIX INC COM 29444U700 413 662 SH DFND 20 662 0 0 EQUINIX INC COM 29444U700 180 288 SH DFND 23 288 0 0 EQUINIX INC COM 29444U700 37633 60255 SH DFND 6 59392 0 863 EQUINIX INC COM 29444U700 379 607 SH DFND 462 0 0 607 EQUINIX INC COM 29444U700 45127 72253 SH DFND 10 68600 0 3653 EQUINIX INC COM 29444U700 7232 11579 SH DFND 287 11579 0 0 EQUINIX INC COM 29444U700 21417 34291 SH DFND 33 0 0 34291 EQUINIX INC COM 29444U700 17702 28343 SH DFND 483 4363 0 23980 EQUINIX INC COM 29444U700 12 20 SH DFND 422 0 0 20 EQUINOR ASA SPONSORED ADR 29446M102 4 365 SH DFND 0 0 365 EQUITABLE HLDGS INC COM 29452E101 4377 302885 SH DFND 301500 0 1385 EQUITABLE HLDGS INC COM 29452E101 3248 224755 SH DFND 33 0 0 224755 EQUITABLE HLDGS INC COM 29452E101 19 1345 SH DFND 482 1345 0 0 EQUITABLE HLDGS INC COM 29452E101 1990 137684 SH DFND 483 42716 0 94968 EQUITABLE HLDGS INC COM 29452E101 95 6591 SH DFND 10 6591 0 0 EQUITABLE HLDGS INC COM 29452E101 859 59444 SH DFND 287 59444 0 0 EQUITABLE HLDGS INC COM 29452E101 0 13 SH DFND 2 0 0 13 EQUITABLE HLDGS INC COM 29452E101 463 32047 SH DFND 6 32047 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 68 13467 SH DFND 462 0 0 13467 EQUITRANS MIDSTREAM CORP COM 294600101 30 5870 SH DFND 33 0 0 5870 EQUITRANS MIDSTREAM CORP COM 294600101 6 1173 SH OTR 23 1173 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 447 88867 SH DFND 10 88867 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 924 183634 SH DFND 183634 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 0 4 SH DFND 1 4 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 0 23 SH DFND 2 0 0 23 EQUITY BANCSHARES INC COM CL A 29460X109 80 4658 SH DFND 33 0 0 4658 EQUITY BANCSHARES INC COM CL A 29460X109 85 4911 SH DFND 462 0 0 4911 EQUITY COMWLTH COM SH BEN INT 294628102 284 8941 SH DFND 462 0 0 8941 EQUITY COMWLTH COM SH BEN INT 294628102 146 4608 SH DFND 287 4608 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 0 14 SH DFND 2 0 0 14 EQUITY COMWLTH COM SH BEN INT 294628102 895 28226 SH DFND 483 0 0 28226 EQUITY COMWLTH COM SH BEN INT 294628102 616 19414 SH DFND 10 19414 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 800 SH DFND 0 0 800 EQUITY COMWLTH COM SH BEN INT 294628102 1581 49867 SH DFND 33 46469 0 3398 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14687 255513 SH DFND 33 186475 0 69038 EQUITY LIFESTYLE PPTYS INC COM 29472R108 765 13310 SH DFND 10 13310 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 79 1375 SH DFND 422 0 0 1375 EQUITY LIFESTYLE PPTYS INC COM 29472R108 321 5581 SH DFND 462 0 0 5581 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5928 103137 SH DFND 483 5755 0 97382 EQUITY LIFESTYLE PPTYS INC COM 29472R108 168 2926 SH DFND 287 2926 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 776 SH DFND 482 776 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 159416 2773423 SH DFND 11 376400 0 2397023 EQUITY LIFESTYLE PPTYS INC COM 29472R108 488 8495 SH DFND 8495 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 777 13526 SH DFND 6 13526 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14034 227414 SH DFND 483 16582 0 210832 EQUITY RESIDENTIAL SH BEN INT 29476L107 817 13232 SH DFND 13232 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 10 SH DFND 2 0 0 10 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 611 SH DFND 422 0 0 611 EQUITY RESIDENTIAL SH BEN INT 29476L107 2967 48083 SH DFND 6 31652 0 16431 EQUITY RESIDENTIAL SH BEN INT 29476L107 243 3934 SH DFND 287 3934 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 104 1681 SH DFND 482 1681 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 62 SH DFND 20 62 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1391 SH DFND 1 1296 0 95 EQUITY RESIDENTIAL SH BEN INT 29476L107 163331 2646743 SH DFND 11 355643 0 2291100 EQUITY RESIDENTIAL SH BEN INT 29476L107 29298 474762 SH DFND 33 293813 0 180949 EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2711 SH DFND 462 0 0 2711 EQUITY RESIDENTIAL SH BEN INT 29476L107 2979 48280 SH DFND 10 40711 0 7569 ERA GROUP INC COM 26885G109 32 6097 SH DFND 33 0 0 6097 ERICSSON ADR B SEK 10 294821608 30 3706 SH DFND 0 0 3706 ERICSSON ADR B SEK 10 294821608 435 53776 SH DFND 10 53776 0 0 ERIE INDTY CO CL A 29530P102 718 4846 SH DFND 287 4846 0 0 ERIE INDTY CO CL A 29530P102 2343 15803 SH DFND 33 0 0 15803 ERIE INDTY CO CL A 29530P102 60 407 SH DFND 10 407 0 0 ERIE INDTY CO CL A 29530P102 17 116 SH DFND 482 116 0 0 ERIE INDTY CO CL A 29530P102 161 1089 SH DFND 6 917 0 172 ERIE INDTY CO CL A 29530P102 1087 7330 SH DFND 483 3410 0 3920 ERIE INDTY CO CL A 29530P102 100 677 SH DFND 677 0 0 EROS INTL PLC SHS NEW G3788M114 38 22848 SH DFND 33 0 0 22848 EROS INTL PLC SHS NEW G3788M114 0 181 SH DFND 10 181 0 0 ESCALADE INC COM 296056104 20 3339 SH DFND 33 0 0 3339 ESCO TECHNOLOGIES INC COM 296315104 614 8095 SH DFND 33 0 0 8095 ESCO TECHNOLOGIES INC COM 296315104 74 969 SH DFND 10 969 0 0 ESCO TECHNOLOGIES INC COM 296315104 130 1715 SH DFND 462 0 0 1715 ESCO TECHNOLOGIES INC COM 296315104 539 7100 SH DFND 7100 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 54 1727 SH DFND 10 1727 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 253 8020 SH DFND 33 0 0 8020 ESPERION THERAPEUTICS INC NE COM 29664W105 53 1688 SH DFND 462 0 0 1688 ESPERION THERAPEUTICS INC NE COM 29664W105 5281 167500 SH DFND 0 0 167500 ESPEY MFG & ELECTRS CORP COM 296650104 84 4645 SH DFND 0 0 4645 ESQUIRE FINL HLDGS INC COM 29667J101 30 1982 SH DFND 33 0 0 1982 ESQUIRE FINL HLDGS INC COM 29667J101 1 47 SH DFND 10 47 0 0 ESSA BANCORP INC COM 29667D104 93 6800 SH DFND 10 6800 0 0 ESSA BANCORP INC COM 29667D104 0 23 SH DFND 0 0 23 ESSA BANCORP INC COM 29667D104 40 2950 SH DFND 33 0 0 2950 ESSENT GROUP LTD COM G3198U102 161 6094 SH DFND 10 6094 0 0 ESSENT GROUP LTD COM G3198U102 804 30525 SH DFND 33 0 0 30525 ESSENT GROUP LTD COM G3198U102 113 4306 SH DFND 462 0 0 4306 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 379 29018 SH DFND 33 0 0 29018 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3566 273020 SH DFND 10 273020 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 52991 4057513 SH DFND 11 505167 0 3552346 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 856 65575 SH DFND 483 0 0 65575 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 235 17957 SH DFND 462 0 0 17957 ESSENTIAL UTILS INC COM 29670G102 4259 104637 SH DFND 483 9650 0 94987 ESSENTIAL UTILS INC COM 29670G102 115 2814 SH DFND 287 2814 0 0 ESSENTIAL UTILS INC COM 29670G102 3595 88334 SH DFND 33 0 0 88334 ESSENTIAL UTILS INC COM 29670G102 5837 143414 SH DFND 6 115499 0 27915 ESSENTIAL UTILS INC COM 29670G102 1446 35528 SH DFND 10 35528 0 0 ESSENTIAL UTILS INC COM 29670G102 3781 92900 SH DFND 92900 0 0 ESSENTIAL UTILS INC COM 29670G102 39 967 SH DFND 482 967 0 0 ESSEX PPTY TR INC COM 297178105 1393 6326 SH DFND 6 5615 0 711 ESSEX PPTY TR INC COM 297178105 161 733 SH DFND 462 0 0 733 ESSEX PPTY TR INC COM 297178105 82436 374301 SH DFND 11 51935 0 322366 ESSEX PPTY TR INC COM 297178105 479 2176 SH DFND 2176 0 0 ESSEX PPTY TR INC COM 297178105 7142 32427 SH DFND 33 0 0 32427 ESSEX PPTY TR INC COM 297178105 0 2 SH Call DFND 2 2 0 0 ESSEX PPTY TR INC COM 297178105 2390 10854 SH DFND 10 9497 0 1357 ESSEX PPTY TR INC COM 297178105 84 380 SH DFND 482 380 0 0 ESSEX PPTY TR INC COM 297178105 7705 34984 SH DFND 483 2741 0 32243 ESSEX PPTY TR INC COM 297178105 165 749 SH DFND 287 749 0 0 ESSEX PPTY TR INC COM 297178105 24 108 SH DFND 422 0 0 108 ETHAN ALLEN INTERIORS INC COM 297602104 246 24070 SH DFND 0 0 24070 ETHAN ALLEN INTERIORS INC COM 297602104 77 7513 SH DFND 33 0 0 7513 ETHAN ALLEN INTERIORS INC COM 297602104 74 7266 SH DFND 462 0 0 7266 ETSY INC NOTE 3/0 29786AAC0 495 393000 PRN DFND 2 393000 0 0 ETSY INC COM 29786A106 40 1046 SH DFND 99 0 947 ETSY INC COM 29786A106 661 17195 SH DFND 10 17195 0 0 ETSY INC COM 29786A106 128 3324 SH DFND 33 0 0 3324 ETSY INC COM 29786A106 34 893 SH DFND 2 0 0 893 ETSY INC COM 29786A106 293 7631 SH DFND 462 0 0 7631 EURONAV NV ANTWERPEN SHS B38564108 20143 1785739 SH DFND 33 1699548 0 86191 EURONAV NV ANTWERPEN SHS B38564108 137 12141 SH DFND 462 0 0 12141 EURONAV NV ANTWERPEN SHS B38564108 438 38855 SH DFND 38855 0 0 EURONAV NV ANTWERPEN SHS B38564108 9 756 SH DFND 287 756 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5668 6241000 PRN Call DFND 6 0 0 6241000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7 8000 PRN DFND 2 0 0 8000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1730 1905000 PRN Call DFND 483 0 0 1905000 EURONET WORLDWIDE INC COM 298736109 1800 21000 SH DFND 6 21000 0 0 EURONET WORLDWIDE INC COM 298736109 85 994 SH DFND 2 994 0 0 EURONET WORLDWIDE INC COM 298736109 210 2450 SH DFND 10 2450 0 0 EURONET WORLDWIDE INC COM 298736109 348 4065 SH DFND 462 0 0 4065 EURONET WORLDWIDE INC COM 298736109 5391 62887 SH DFND 62887 0 0 EURONET WORLDWIDE INC COM 298736109 115 1336 SH DFND 287 1336 0 0 EURONET WORLDWIDE INC COM 298736109 5054 58955 SH DFND 33 57551 0 1404 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 36 1473 SH DFND 33 0 0 1473 EVELO BIOSCIENCES INC COM 299734103 0 69 SH DFND 0 0 69 EVELO BIOSCIENCES INC COM 299734103 16 4355 SH DFND 33 0 0 4355 EVELO BIOSCIENCES INC COM 299734103 0 94 SH DFND 10 94 0 0 EVENTBRITE INC COM CL A 29975E109 13 1740 SH DFND 10 1740 0 0 EVENTBRITE INC COM CL A 29975E109 661 90612 SH DFND 0 0 90612 EVENTBRITE INC COM CL A 29975E109 4 551 SH DFND 20 551 0 0 EVENTBRITE INC COM CL A 29975E109 899 123145 SH DFND 33 111600 0 11545 EVERBRIDGE INC COM 29978A104 681 6401 SH DFND 10 6401 0 0 EVERBRIDGE INC COM 29978A104 160 1502 SH DFND 462 0 0 1502 EVERBRIDGE INC COM 29978A104 1120 10534 SH DFND 33 0 0 10534 EVERBRIDGE INC COM 29978A104 197 1850 SH DFND 6 1850 0 0 EVERBRIDGE INC COM 29978A104 29 272 SH DFND 2 0 0 272 EVERBRIDGE INC COM 29978A104 1595 15000 SH DFND 15000 0 0 EVERCORE INC CLASS A 29977A105 205 4447 SH DFND 287 4447 0 0 EVERCORE INC CLASS A 29977A105 0 4 SH DFND 2 0 0 4 EVERCORE INC CLASS A 29977A105 111 2412 SH DFND 462 0 0 2412 EVERCORE INC CLASS A 29977A105 4957 107614 SH DFND 107614 0 0 EVERCORE INC CLASS A 29977A105 88 1920 SH DFND 10 1920 0 0 EVERCORE INC CLASS A 29977A105 17858 387707 SH DFND 33 386623 0 1084 EVEREST RE GROUP LTD COM G3223R108 66 343 SH OTR 1 343 0 0 EVEREST RE GROUP LTD COM G3223R108 13521 70269 SH DFND 33 42234 0 28035 EVEREST RE GROUP LTD COM G3223R108 1616 8397 SH DFND 483 1314 0 7083 EVEREST RE GROUP LTD COM G3223R108 444 2307 SH DFND 2307 0 0 EVEREST RE GROUP LTD COM G3223R108 2 10 SH DFND 20 10 0 0 EVEREST RE GROUP LTD COM G3223R108 2522 13108 SH DFND 6 11935 0 1173 EVEREST RE GROUP LTD COM G3223R108 41 214 SH DFND 287 214 0 0 EVEREST RE GROUP LTD COM G3223R108 1101 5724 SH DFND 1 5519 0 205 EVEREST RE GROUP LTD COM G3223R108 96 500 SH DFND 422 0 0 500 EVEREST RE GROUP LTD COM G3223R108 3066 15935 SH DFND 10 15066 0 869 EVEREST RE GROUP LTD COM G3223R108 15 80 SH DFND 482 80 0 0 EVERGY INC COM 30034W106 4051 73585 SH DFND 73585 0 0 EVERGY INC COM 30034W106 49 891 SH DFND 287 891 0 0 EVERGY INC COM 30034W106 135 2459 SH DFND 422 0 0 2459 EVERGY INC COM 30034W106 18782 341184 SH DFND 10 336022 0 5162 EVERGY INC COM 30034W106 21 385 SH OTR 20 385 0 0 EVERGY INC COM 30034W106 101 1835 SH OTR 23 575 0 1260 EVERGY INC COM 30034W106 13 243 SH OTR 21 0 0 243 EVERGY INC COM 30034W106 590 10715 SH DFND 23 10070 0 645 EVERGY INC COM 30034W106 2548 46278 SH DFND 1 41552 0 4726 EVERGY INC COM 30034W106 2112 38369 SH DFND 483 7617 0 30752 EVERGY INC COM 30034W106 408 7410 SH OTR 1 7195 0 215 EVERGY INC COM 30034W106 3554 64566 SH DFND 6 61929 0 2637 EVERGY INC COM 30034W106 168126 3054068 SH DFND 33 2912538 0 141530 EVERGY INC COM 30034W106 64 1157 SH DFND 482 1157 0 0 EVERGY INC COM 30034W106 62 1125 SH DFND 21 1125 0 0 EVERGY INC COM 30034W106 613 11143 SH DFND 20 6246 0 4897 EVERGY INC COM 30034W106 13 235 SH DFND 19 235 0 0 EVERI HLDGS INC COM 30034T103 71 21654 SH DFND 462 0 0 21654 EVERI HLDGS INC COM 30034T103 9 2864 SH DFND 10 2864 0 0 EVERI HLDGS INC COM 30034T103 84 25449 SH DFND 33 0 0 25449 EVERQUOTE INC COM CL A 30041R108 2584 98440 SH DFND 33 95674 0 2766 EVERQUOTE INC COM CL A 30041R108 6 246 SH DFND 10 246 0 0 EVERSOURCE ENERGY COM 30040W108 6696 85613 SH DFND 85613 0 0 EVERSOURCE ENERGY COM 30040W108 15 191 SH DFND 1 191 0 0 EVERSOURCE ENERGY COM 30040W108 13149 168124 SH DFND 6 59055 0 109069 EVERSOURCE ENERGY COM 30040W108 3624 46340 SH DFND 287 46340 0 0 EVERSOURCE ENERGY COM 30040W108 454 5810 SH DFND 23 5810 0 0 EVERSOURCE ENERGY COM 30040W108 16471 210603 SH DFND 483 26399 0 184204 EVERSOURCE ENERGY COM 30040W108 33548 428950 SH DFND 10 421964 0 6986 EVERSOURCE ENERGY COM 30040W108 112 1429 SH DFND 482 1429 0 0 EVERSOURCE ENERGY COM 30040W108 366002 4679737 SH DFND 11 2140030 0 2539707 EVERSOURCE ENERGY COM 30040W108 69 887 SH DFND 422 0 0 887 EVERSOURCE ENERGY COM 30040W108 77 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 14981 191549 SH DFND 33 0 0 191549 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 63 SH DFND 0 0 63 EVERTEC INC COM 30040P103 591 25999 SH DFND 16710 0 9289 EVERTEC INC COM 30040P103 3517 154715 SH DFND 10 154715 0 0 EVERTEC INC COM 30040P103 8801 387191 SH DFND 33 367974 0 19217 EVERTEC INC COM 30040P103 74 3239 SH DFND 462 0 0 3239 EVI INDUSTRIES INC COM 26929N102 22 1413 SH DFND 33 0 0 1413 EVI INDUSTRIES INC COM 26929N102 2 134 SH DFND 10 134 0 0 EVO PMTS INC CL A COM 26927E104 17 1110 SH DFND 10 1110 0 0 EVO PMTS INC CL A COM 26927E104 1976 129151 SH DFND 129151 0 0 EVO PMTS INC CL A COM 26927E104 2001 130775 SH DFND 33 118115 0 12660 EVO PMTS INC CL A COM 26927E104 57 3701 SH DFND 462 0 0 3701 EVOFEM BIOSCIENCES INC COM 30048L104 2 317 SH DFND 10 317 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 23 4394 SH DFND 33 0 0 4394 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 498 802000 PRN DFND 802000 0 0 EVOLENT HEALTH INC CL A 30050B101 127 23406 SH DFND 33 0 0 23406 EVOLENT HEALTH INC CL A 30050B101 10 1862 SH DFND 0 0 1862 EVOLENT HEALTH INC CL A 30050B101 784 144445 SH DFND 10 144445 0 0 EVOLUS INC COM 30052C107 3 804 SH DFND 10 804 0 0 EVOLUS INC COM 30052C107 24 5818 SH DFND 33 0 0 5818 EVOLUTION PETROLEUM CORP COM 30049A107 3 1340 SH DFND 10 1340 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 64 24555 SH DFND 0 0 24555 EVOLUTION PETROLEUM CORP COM 30049A107 22 8458 SH DFND 33 0 0 8458 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 55 4865 SH DFND 10 4865 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 60 5347 SH DFND 462 0 0 5347 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 567 50548 SH DFND 4112 0 46436 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 562 50170 SH DFND 33 26200 0 23970 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 392 34930 SH DFND 6 34930 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 19626 18100000 PRN DFND 17825000 0 275000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 541 644000 PRN DFND 644000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6770 8057000 PRN DFND 6 0 0 8057000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 156 186000 PRN DFND 483 0 0 186000 EXACT SCIENCES CORP COM 30063P105 53 911 SH DFND 23 911 0 0 EXACT SCIENCES CORP COM 30063P105 10349 178424 SH DFND 10 172268 0 6156 EXACT SCIENCES CORP COM 30063P105 127 2187 SH DFND 20 2187 0 0 EXACT SCIENCES CORP COM 30063P105 21 357 SH DFND 21 357 0 0 EXACT SCIENCES CORP COM 30063P105 125 2150 SH OTR 0 0 2150 EXACT SCIENCES CORP COM 30063P105 38 653 SH DFND 482 653 0 0 EXACT SCIENCES CORP COM 30063P105 12812 220900 SH DFND 220900 0 0 EXACT SCIENCES CORP COM 30063P105 50 861 SH OTR 21 0 0 861 EXACT SCIENCES CORP COM 30063P105 2223 38336 SH DFND 1 33178 0 5158 EXACT SCIENCES CORP COM 30063P105 4805 82842 SH DFND 33 0 0 82842 EXACT SCIENCES CORP COM 30063P105 1413 24362 SH DFND 483 4427 0 19935 EXACT SCIENCES CORP COM 30063P105 43 743 SH DFND 2 0 0 743 EXACT SCIENCES CORP COM 30063P105 692 11939 SH DFND 6 11939 0 0 EXACT SCIENCES CORP COM 30063P105 89 1538 SH OTR 23 299 0 1239 EXACT SCIENCES CORP COM 30063P105 124 2145 SH OTR 1 1983 0 162 EXAGEN INC COM 30068X103 17 1043 SH DFND 33 0 0 1043 EXANTAS CAP CORP COM NEW 30068N105 46 16651 SH DFND 462 0 0 16651 EXANTAS CAP CORP COM NEW 30068N105 26 9543 SH DFND 33 0 0 9543 EXELA TECHNOLOGIES INC COM 30162V102 3 13953 SH DFND 33 0 0 13953 EXELA TECHNOLOGIES INC COM 30162V102 32 157305 SH DFND 10 157305 0 0 EXELIXIS INC COM 30161Q104 144 8384 SH DFND 33 0 0 8384 EXELIXIS INC COM 30161Q104 337 19544 SH DFND 462 0 0 19544 EXELIXIS INC COM 30161Q104 263 15279 SH DFND 10 15279 0 0 EXELIXIS INC COM 30161Q104 47 2758 SH DFND 287 2758 0 0 EXELIXIS INC COM 30161Q104 45 2608 SH DFND 2 0 0 2608 EXELIXIS INC COM 30161Q104 1262 73300 SH DFND 6 73300 0 0 EXELIXIS INC COM 30161Q104 491 28490 SH DFND 1 27050 0 1440 EXELIXIS INC COM 30161Q104 1 75 SH DFND 20 75 0 0 EXELIXIS INC COM 30161Q104 40 2350 SH OTR 1 2350 0 0 EXELIXIS INC COM 30161Q104 2066 120000 SH DFND 120000 0 0 EXELON CORP COM 30161N101 18279 496571 SH DFND 33 51738 0 444833 EXELON CORP COM 30161N101 12134 329649 SH DFND 483 43561 0 286088 EXELON CORP COM 30161N101 12240 332508 SH DFND 6 325716 0 6792 EXELON CORP COM 30161N101 57 1558 SH DFND 422 0 0 1558 EXELON CORP COM 30161N101 662 17994 SH DFND 1 16970 0 1024 EXELON CORP COM 30161N101 28010 760941 SH DFND 10 740093 0 20848 EXELON CORP COM 30161N101 2410 65460 SH DFND 11 0 0 65460 EXELON CORP COM 30161N101 26 709 SH DFND 20 709 0 0 EXELON CORP COM 30161N101 1 14 SH DFND 2 0 0 14 EXELON CORP COM 30161N101 510 13850 SH DFND 287 13850 0 0 EXELON CORP COM 30161N101 1288 35003 SH DFND 35003 0 0 EXELON CORP COM 30161N101 127 3440 SH OTR 23 0 0 3440 EXELON CORP COM 30161N101 63 1722 SH OTR 1 1722 0 0 EXELON CORP COM 30161N101 168 4565 SH DFND 482 4565 0 0 EXICURE INC COM 30205M101 19 12990 SH DFND 0 0 12990 EXLSERVICE HOLDINGS INC COM 302081104 1007 19348 SH DFND 33 8726 0 10622 EXLSERVICE HOLDINGS INC COM 302081104 798 15337 SH DFND 0 0 15337 EXLSERVICE HOLDINGS INC COM 302081104 107 2059 SH DFND 462 0 0 2059 EXLSERVICE HOLDINGS INC COM 302081104 70 1337 SH DFND 10 1337 0 0 EXP WORLD HLDGS INC COM 30212W100 8 914 SH DFND 10 914 0 0 EXP WORLD HLDGS INC COM 30212W100 55 6498 SH DFND 33 0 0 6498 EXPEDIA GROUP INC COM NEW 30212P303 24 430 SH DFND 422 0 0 430 EXPEDIA GROUP INC COM NEW 30212P303 37 665 SH DFND 1 165 0 500 EXPEDIA GROUP INC COM NEW 30212P303 4 67 SH DFND 20 67 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4576 81318 SH DFND 33 0 0 81318 EXPEDIA GROUP INC COM NEW 30212P303 31 550 SH DFND 482 550 0 0 EXPEDIA GROUP INC COM NEW 30212P303 712 12657 SH DFND 6 11608 0 1049 EXPEDIA GROUP INC COM NEW 30212P303 1709 30376 SH DFND 483 5643 0 24733 EXPEDIA GROUP INC COM NEW 30212P303 92 1635 SH DFND 23 1135 0 500 EXPEDIA GROUP INC COM NEW 30212P303 1036 18410 SH DFND 287 18410 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3013 53542 SH DFND 10 50615 0 2927 EXPEDIA GROUP INC COM NEW 30212P303 9 160 SH DFND 21 160 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2853 50697 SH DFND 50697 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9 155 SH OTR 23 0 0 155 EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH DFND 2 0 0 3 EXPEDITORS INTL WASH INC COM 302130109 0 3 SH DFND 2 0 0 3 EXPEDITORS INTL WASH INC COM 302130109 87 1309 SH DFND 422 0 0 1309 EXPEDITORS INTL WASH INC COM 302130109 1190 17831 SH DFND 10 14419 0 3412 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 1 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 334 5000 SH OTR 23 0 0 5000 EXPEDITORS INTL WASH INC COM 302130109 6793 101816 SH DFND 33 0 0 101816 EXPEDITORS INTL WASH INC COM 302130109 22586 338516 SH DFND 1316 0 337200 EXPEDITORS INTL WASH INC COM 302130109 270 4053 SH DFND 28 0 0 4053 EXPEDITORS INTL WASH INC COM 302130109 1931 28940 SH DFND 287 28940 0 0 EXPEDITORS INTL WASH INC COM 302130109 1838 27541 SH DFND 6 15837 0 11704 EXPEDITORS INTL WASH INC COM 302130109 8869 132927 SH DFND 483 17685 0 115242 EXPEDITORS INTL WASH INC COM 302130109 52 780 SH DFND 482 780 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 5995 620000 SH DFND 6 620000 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 15762 1630013 SH DFND 2 1630013 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 150 300000 SH Call DFND 2 300000 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 83 166666 SH Call DFND 6 166666 0 0 EXPONENT INC COM 30214U102 19332 268837 SH DFND 33 252442 0 16395 EXPONENT INC COM 30214U102 294 4093 SH DFND 462 0 0 4093 EXPONENT INC COM 30214U102 0 6 SH DFND 2 0 0 6 EXPONENT INC COM 30214U102 953 13249 SH DFND 0 0 13249 EXPONENT INC COM 30214U102 147 2044 SH DFND 10 2044 0 0 EXPRESS INC COM 30219E103 31 20712 SH DFND 33 0 0 20712 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19 2623 SH DFND 10 2623 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 83 11340 SH DFND 462 0 0 11340 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 860 117695 SH DFND 33 112600 0 5095 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 71 9668 SH DFND 0 0 9668 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 2248 SH DFND 287 2248 0 0 EXTERRAN CORP COM 30227H106 44 9124 SH DFND 33 0 0 9124 EXTRA SPACE STORAGE INC COM 30225T102 7234 75539 SH DFND 33 0 0 75539 EXTRA SPACE STORAGE INC COM 30225T102 7102 74169 SH DFND 483 5571 0 68598 EXTRA SPACE STORAGE INC COM 30225T102 74 775 SH OTR 1 0 0 775 EXTRA SPACE STORAGE INC COM 30225T102 115 1203 SH DFND 287 1203 0 0 EXTRA SPACE STORAGE INC COM 30225T102 40 422 SH DFND 422 0 0 422 EXTRA SPACE STORAGE INC COM 30225T102 156726 1636651 SH DFND 11 219046 0 1417605 EXTRA SPACE STORAGE INC COM 30225T102 1212 12661 SH DFND 6 10765 0 1896 EXTRA SPACE STORAGE INC COM 30225T102 4331 45228 SH DFND 10 42429 0 2799 EXTRA SPACE STORAGE INC COM 30225T102 991 10351 SH DFND 10351 0 0 EXTRA SPACE STORAGE INC COM 30225T102 580 6055 SH DFND 1 3055 0 3000 EXTRA SPACE STORAGE INC COM 30225T102 567 5925 SH DFND 23 5925 0 0 EXTRA SPACE STORAGE INC COM 30225T102 527 5500 SH OTR 21 0 0 5500 EXTRA SPACE STORAGE INC COM 30225T102 145 1515 SH DFND 20 1153 362 0 EXTRA SPACE STORAGE INC COM 30225T102 796 8315 SH OTR 23 2900 0 5415 EXTRA SPACE STORAGE INC COM 30225T102 213 2224 SH DFND 462 0 0 2224 EXTRA SPACE STORAGE INC COM 30225T102 55 578 SH DFND 482 578 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 11 26508 SH DFND 33 0 0 26508 EXTREME NETWORKS INC COM 30226D106 4202 1359952 SH DFND 33 1321964 0 37988 EXTREME NETWORKS INC COM 30226D106 12 4005 SH DFND 10 4005 0 0 EXTREME NETWORKS INC COM 30226D106 98 31675 SH DFND 1 31675 0 0 EXXON MOBIL CORP COM 30231G102 51492 1356131 SH DFND 483 198485 0 1157646 EXXON MOBIL CORP COM 30231G102 1057 27837 SH DFND 21 27837 0 0 EXXON MOBIL CORP COM 30231G102 13696 360699 SH DFND 23 337149 0 23550 EXXON MOBIL CORP COM 30231G102 6171 162527 SH DFND 1 131938 0 30589 EXXON MOBIL CORP COM 30231G102 5 144 SH DFND 422 0 0 144 EXXON MOBIL CORP COM 30231G102 6 158 SH Call DFND 158 0 0 EXXON MOBIL CORP COM 30231G102 2577 67858 SH DFND 287 67858 0 0 EXXON MOBIL CORP COM 30231G102 1454 38300 SH DFND 462 0 0 38300 EXXON MOBIL CORP COM 30231G102 1 15 SH Call DFND 2 15 0 0 EXXON MOBIL CORP COM 30231G102 39014 1027501 SH DFND 6 407952 0 619549 EXXON MOBIL CORP COM 30231G102 178316 4696241 SH DFND 33 2554411 0 2141830 EXXON MOBIL CORP COM 30231G102 2660 70065 SH OTR 0 15215 54850 EXXON MOBIL CORP COM 30231G102 8619 226997 SH OTR 23 35722 0 191275 EXXON MOBIL CORP COM 30231G102 2612 68778 SH OTR 1 9251 0 59527 EXXON MOBIL CORP COM 30231G102 33 867 SH DFND 2 0 0 867 EXXON MOBIL CORP COM 30231G102 7 185 SH Put DFND 2 185 0 0 EXXON MOBIL CORP COM 30231G102 4122 108562 SH DFND 104533 0 4029 EXXON MOBIL CORP COM 30231G102 2256 59417 SH OTR 21 0 0 59417 EXXON MOBIL CORP COM 30231G102 62686 1650927 SH DFND 10 1501929 0 148998 EXXON MOBIL CORP COM 30231G102 724 19055 SH DFND 482 19055 0 0 EXXON MOBIL CORP COM 30231G102 1104 29068 SH DFND 20 8447 0 20621 EXXON MOBIL CORP COM 30231G102 57 1500 SH DFND 28 0 0 1500 EXXON MOBIL CORP COM 30231G102 10 268 SH DFND 19 268 0 0 EXXON MOBIL CORP COM 30231G102 282 7418 SH OTR 20 3848 0 3570 EXXON MOBIL CORP COM 30231G102 14890 392141 SH DFND 11 0 0 392141 EYEPOINT PHARMACEUTICALS INC COM 30233G100 20 19860 SH DFND 33 0 0 19860 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 841 SH DFND 10 841 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 146 197000 PRN DFND 197000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 1145 1476000 PRN DFND 1476000 0 0 EZCORP INC CL A NON VTG 302301106 66 15926 SH DFND 33 0 0 15926 EZCORP INC CL A NON VTG 302301106 104 24895 SH DFND 1 24895 0 0 EZCORP INC CL A NON VTG 302301106 354 84871 SH DFND 10 84871 0 0 EZCORP INC CL A NON VTG 302301106 553 132600 SH DFND 132600 0 0 F M C CORP COM NEW 302491303 226 2771 SH DFND 287 2771 0 0 F M C CORP COM NEW 302491303 2874 35179 SH DFND 35179 0 0 F M C CORP COM NEW 302491303 45 550 SH DFND 482 550 0 0 F M C CORP COM NEW 302491303 1703 20846 SH DFND 10 13488 0 7358 F M C CORP COM NEW 302491303 5291 64770 SH DFND 33 0 0 64770 F M C CORP COM NEW 302491303 82 1005 SH DFND 422 0 0 1005 F M C CORP COM NEW 302491303 0 4 SH DFND 1 4 0 0 F M C CORP COM NEW 302491303 2105 25769 SH DFND 483 5831 0 19938 F M C CORP COM NEW 302491303 19146 234378 SH DFND 11 0 0 234378 F M C CORP COM NEW 302491303 14246 174387 SH DFND 6 22775 0 151612 F N B CORP COM 302520101 48 6505 SH DFND 21 6505 0 0 F N B CORP COM 302520101 0 48 SH DFND 2 0 0 48 F N B CORP COM 302520101 143 19358 SH DFND 462 0 0 19358 F N B CORP COM 302520101 67 9145 SH DFND 33 0 0 9145 F N B CORP COM 302520101 54 7324 SH DFND 287 7324 0 0 F N B CORP COM 302520101 60 8106 SH DFND 10 8106 0 0 F5 NETWORKS INC COM 315616102 2790 26164 SH DFND 6 25748 0 416 F5 NETWORKS INC COM 315616102 636 5964 SH DFND 28 0 0 5964 F5 NETWORKS INC COM 315616102 1711 16049 SH DFND 483 2559 0 13490 F5 NETWORKS INC COM 315616102 29 270 SH DFND 482 270 0 0 F5 NETWORKS INC COM 315616102 1611 15109 SH DFND 10 13835 0 1274 F5 NETWORKS INC COM 315616102 6499 60952 SH DFND 59374 0 1578 F5 NETWORKS INC COM 315616102 22068 206960 SH DFND 33 157720 0 49240 F5 NETWORKS INC COM 315616102 0 2 SH DFND 1 2 0 0 F5 NETWORKS INC COM 315616102 122 1145 SH DFND 287 1145 0 0 F5 NETWORKS INC COM 315616102 48 447 SH DFND 422 0 0 447 FABRINET SHS G3323L100 123 2254 SH DFND 462 0 0 2254 FABRINET SHS G3323L100 630 11552 SH DFND 33 0 0 11552 FABRINET SHS G3323L100 221 4048 SH DFND 10 4048 0 0 FACEBOOK INC CL A 30303M102 118216 708730 SH DFND 10 647949 0 60781 FACEBOOK INC CL A 30303M102 137733 825735 SH DFND 483 114934 0 710801 FACEBOOK INC CL A 30303M102 7619 45675 SH OTR 0 13454 32221 FACEBOOK INC CL A 30303M102 68 407 SH DFND 19 407 0 0 FACEBOOK INC CL A 30303M102 8 45 SH Call DFND 2 45 0 0 FACEBOOK INC CL A 30303M102 203 1219 SH DFND 2 0 0 1219 FACEBOOK INC CL A 30303M102 2988 17915 SH DFND 482 17915 0 0 FACEBOOK INC CL A 30303M102 3234 19388 SH OTR 1 1875 0 17513 FACEBOOK INC CL A 30303M102 694 4160 SH OTR 21 35 0 4125 FACEBOOK INC CL A 30303M102 19 111 SH DFND 422 0 0 111 FACEBOOK INC CL A 30303M102 1243 7455 SH DFND 20 5955 0 1500 FACEBOOK INC CL A 30303M102 1276 7650 SH DFND 21 7650 0 0 FACEBOOK INC CL A 30303M102 3435 20594 SH OTR 23 8405 0 12189 FACEBOOK INC CL A 30303M102 684 4100 SH DFND 462 0 0 4100 FACEBOOK INC CL A 30303M102 2243 13448 SH DFND 287 13448 0 0 FACEBOOK INC CL A 30303M102 67 400 SH Call DFND 400 0 0 FACEBOOK INC CL A 30303M102 267 1600 SH OTR 20 1600 0 0 FACEBOOK INC CL A 30303M102 4030 24158 SH DFND 23 22778 0 1380 FACEBOOK INC CL A 30303M102 13375 80186 SH DFND 1 60175 0 20011 FACEBOOK INC CL A 30303M102 379816 2277072 SH DFND 6 2078670 0 198402 FACEBOOK INC CL A 30303M102 319967 1918266 SH DFND 33 853415 0 1064851 FACEBOOK INC CL A 30303M102 43868 262995 SH DFND 209611 0 53384 FACTSET RESH SYS INC COM 303075105 1641 6296 SH DFND 287 6296 0 0 FACTSET RESH SYS INC COM 303075105 13 48 SH DFND 20 48 0 0 FACTSET RESH SYS INC COM 303075105 45 174 SH DFND 482 174 0 0 FACTSET RESH SYS INC COM 303075105 755 2895 SH DFND 6 2895 0 0 FACTSET RESH SYS INC COM 303075105 381 1460 SH DFND 10 1460 0 0 FACTSET RESH SYS INC COM 303075105 3077 11802 SH DFND 11802 0 0 FACTSET RESH SYS INC COM 303075105 4919 18869 SH DFND 33 0 0 18869 FACTSET RESH SYS INC COM 303075105 2903 11136 SH DFND 483 3163 0 7973 FACTSET RESH SYS INC COM 303075105 20 75 SH DFND 1 75 0 0 FACTSET RESH SYS INC COM 303075105 53 204 SH DFND 2 0 0 204 FAIR ISAAC CORP COM 303250104 605 1967 SH DFND 462 0 0 1967 FAIR ISAAC CORP COM 303250104 547 1777 SH DFND 10 1777 0 0 FAIR ISAAC CORP COM 303250104 171 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 137 444 SH DFND 287 444 0 0 FAIR ISAAC CORP COM 303250104 766 2491 SH DFND 6 2491 0 0 FAIR ISAAC CORP COM 303250104 247 803 SH DFND 33 0 0 803 FALCON MINERALS CORP CL A COM 30607B109 26 12143 SH DFND 33 0 0 12143 FALCON MINERALS CORP CL A COM 30607B109 0 144 SH DFND 10 144 0 0 FANG HLDGS LTD ADR NEW 30711Y201 2 1299 SH DFND 1299 0 0 FANHUA INC SPONSORED ADR 30712A103 1 65 SH DFND 65 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 10120 1000000 SH DFND 2 1000000 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 18 33332 SH Call DFND 6 33332 0 0 FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 119 221000 SH Call DFND 2 221000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1076 136229 SH DFND 10 136229 0 0 FARMER BROS CO COM 307675108 10 1379 SH DFND 1379 0 0 FARMER BROS CO COM 307675108 23 3288 SH DFND 33 0 0 3288 FARMERS & MERCHANTS BANCORP COM 30779N105 82 3150 SH DFND 33 0 0 3150 FARMERS NATIONAL BANC CORP COM 309627107 93 8025 SH DFND 33 0 0 8025 FARMERS NATIONAL BANC CORP COM 309627107 47 4000 SH DFND 0 0 4000 FARMLAND PARTNERS INC COM 31154R109 3946 650000 SH DFND 10 650000 0 0 FARMLAND PARTNERS INC COM 31154R109 53 8746 SH DFND 33 0 0 8746 FARO TECHNOLOGIES INC COM 311642102 29 659 SH DFND 10 659 0 0 FARO TECHNOLOGIES INC COM 311642102 113 2547 SH DFND 462 0 0 2547 FARO TECHNOLOGIES INC COM 311642102 245 5507 SH DFND 33 0 0 5507 FASTENAL CO COM 311900104 7873 251930 SH DFND 10 240130 0 11800 FASTENAL CO COM 311900104 21397 684700 SH DFND 0 0 684700 FASTENAL CO COM 311900104 8197 262294 SH DFND 483 72315 0 189979 FASTENAL CO COM 311900104 97 3094 SH DFND 422 0 0 3094 FASTENAL CO COM 311900104 2723 87151 SH DFND 287 87151 0 0 FASTENAL CO COM 311900104 0 10 SH DFND 2 0 0 10 FASTENAL CO COM 311900104 1278 40900 SH OTR 23 0 0 40900 FASTENAL CO COM 311900104 81 2601 SH DFND 482 2601 0 0 FASTENAL CO COM 311900104 305 9768 SH DFND 1 9768 0 0 FASTENAL CO COM 311900104 269 8600 SH DFND 462 0 0 8600 FASTENAL CO COM 311900104 3461 110757 SH DFND 6 107191 0 3566 FASTENAL CO COM 311900104 10499 335972 SH DFND 33 0 0 335972 FASTLY INC CL A 31188V100 25810 1359875 SH DFND 33 1359875 0 0 FATE THERAPEUTICS INC COM 31189P102 54 2422 SH DFND 10 2422 0 0 FATE THERAPEUTICS INC COM 31189P102 427 19220 SH DFND 33 0 0 19220 FATE THERAPEUTICS INC COM 31189P102 86 3874 SH DFND 462 0 0 3874 FATE THERAPEUTICS INC COM 31189P102 1028 46300 SH DFND 46300 0 0 FB FINL CORP COM 30257X104 4 223 SH DFND 10 223 0 0 FB FINL CORP COM 30257X104 106 5379 SH DFND 33 0 0 5379 FBL FINL GROUP INC CL A 30239F106 1207 25864 SH DFND 10 25864 0 0 FBL FINL GROUP INC CL A 30239F106 142 3053 SH DFND 33 0 0 3053 FBL FINL GROUP INC CL A 30239F106 100 2144 SH DFND 462 0 0 2144 FEDERAL AGRIC MTG CORP CL C 313148306 66 1179 SH DFND 10 1179 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 71 1285 SH DFND 462 0 0 1285 FEDERAL AGRIC MTG CORP CL C 313148306 1132 20342 SH DFND 33 17490 0 2852 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5321 71320 SH DFND 33 25744 0 45576 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3302 44261 SH DFND 483 12254 0 32007 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 201 SH DFND 422 0 0 201 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 3 SH DFND 2 0 0 3 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 797 10688 SH DFND 287 10688 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3425 45903 SH DFND 10 44576 0 1327 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 432 5793 SH DFND 5793 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25 338 SH DFND 482 338 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 554 7430 SH DFND 6 6980 0 450 FEDERAL SIGNAL CORP COM 313855108 516 18932 SH DFND 33 0 0 18932 FEDERAL SIGNAL CORP COM 313855108 710 26026 SH DFND 0 0 26026 FEDERAL SIGNAL CORP COM 313855108 1449 53121 SH DFND 10 53121 0 0 FEDERAL SIGNAL CORP COM 313855108 111 4060 SH DFND 462 0 0 4060 FEDERATED HERMES INC CL B 314211103 99 5185 SH DFND 462 0 0 5185 FEDERATED HERMES INC CL B 314211103 431 22643 SH DFND 10 22643 0 0 FEDERATED HERMES INC CL B 314211103 2227 116927 SH DFND 33 86373 0 30554 FEDEX CORP COM 31428X106 55 450 SH DFND 21 450 0 0 FEDEX CORP COM 31428X106 4341 35800 SH DFND 10 30600 0 5200 FEDEX CORP COM 31428X106 0 4 SH DFND 2 0 0 4 FEDEX CORP COM 31428X106 112 926 SH DFND 1 926 0 0 FEDEX CORP COM 31428X106 315 2595 SH OTR 23 0 0 2595 FEDEX CORP COM 31428X106 24 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 34 284 SH DFND 422 0 0 284 FEDEX CORP COM 31428X106 12740 105061 SH DFND 33 0 0 105061 FEDEX CORP COM 31428X106 11291 93118 SH DFND 483 11152 0 81966 FEDEX CORP COM 31428X106 271 2236 SH DFND 287 2236 0 0 FEDEX CORP COM 31428X106 3843 31690 SH DFND 6 29927 0 1763 FEDEX CORP COM 31428X106 37693 310847 SH DFND 310847 0 0 FEDEX CORP COM 31428X106 142 1175 SH DFND 482 1175 0 0 FEDNAT HLDG CO COM 31431B109 41 3601 SH DFND 33 0 0 3601 FEDNAT HLDG CO COM 31431B109 2 188 SH DFND 10 188 0 0 FERRARI N V COM N3167Y103 83 542 SH DFND 422 0 0 542 FERRARI N V COM N3167Y103 29138 190979 SH DFND 483 16465 0 174514 FERRARI N V COM N3167Y103 5130 33624 SH DFND 6 31365 0 2259 FERRARI N V COM N3167Y103 7294 47808 SH DFND 287 47808 0 0 FERRARI N V COM N3167Y103 1302 8531 SH DFND 8365 0 166 FERRARI N V COM N3167Y103 45686 299444 SH DFND 33 129158 0 170286 FERRARI N V COM N3167Y103 246 1612 SH DFND 28 0 0 1612 FERRARI N V COM N3167Y103 238 1563 SH DFND 19 1563 0 0 FERRARI N V COM N3167Y103 1349 8841 SH DFND 482 8841 0 0 FERRO CORP COM 315405100 2085 222743 SH DFND 0 0 222743 FERRO CORP COM 315405100 3650 389959 SH DFND 33 363882 0 26077 FERRO CORP COM 315405100 66 7067 SH DFND 462 0 0 7067 FERRO CORP COM 315405100 107 11469 SH DFND 10 11469 0 0 FGL HLDGS ORD SHS G3402M102 0 28 SH DFND 2 0 0 28 FGL HLDGS ORD SHS G3402M102 102 10434 SH DFND 462 0 0 10434 FGL HLDGS ORD SHS G3402M102 9549 974367 SH DFND 33 928168 0 46199 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28 3835 SH DFND 422 0 0 3835 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2639 367014 SH DFND 6 342434 0 24580 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5545 771185 SH DFND 771185 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 551 76658 SH DFND 482 76658 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 575 79929 SH DFND 10 56013 0 23916 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 89423 12437067 SH DFND 33 10847785 0 1589282 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3091 429948 SH DFND 287 429948 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 236 32857 SH DFND 28 0 0 32857 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8406 1169114 SH DFND 483 118860 0 1050254 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 56 7806 SH DFND 19 7806 0 0 FIBROGEN INC COM 31572Q808 165 4741 SH DFND 462 0 0 4741 FIBROGEN INC COM 31572Q808 865 24888 SH DFND 33 0 0 24888 FIBROGEN INC COM 31572Q808 109 3144 SH DFND 10 3144 0 0 FIBROGEN INC COM 31572Q808 4344 125000 SH DFND 6 125000 0 0 FIBROGEN INC COM 31572Q808 22 644 SH DFND 2 0 0 644 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 116 3938 SH DFND 0 0 3938 FIDELITY D & D BANCORP INC COM 31609R100 45 882 SH DFND 33 0 0 882 FIDELITY D & D BANCORP INC COM 31609R100 1 26 SH DFND 10 26 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76 3058 SH DFND 3042 0 16 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 1251 SH DFND 482 1251 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1559 62676 SH DFND 483 8865 0 53811 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 213 8562 SH DFND 422 0 0 8562 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 485 19511 SH DFND 287 19511 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6188 248695 SH DFND 33 107300 0 141395 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 716 28760 SH DFND 10 28760 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20875 839020 SH DFND 6 738350 0 100670 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH DFND 2 1 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46538 382590 SH DFND 33 38711 0 343879 FIDELITY NATL INFORMATION SV COM 31620M106 11561 95046 SH DFND 6 88300 0 6746 FIDELITY NATL INFORMATION SV COM 31620M106 5770 47435 SH DFND 23 46514 0 921 FIDELITY NATL INFORMATION SV COM 31620M106 1120 9211 SH DFND 21 9211 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16960 139425 SH DFND 483 27614 0 111811 FIDELITY NATL INFORMATION SV COM 31620M106 24102 198143 SH DFND 10 184950 0 13193 FIDELITY NATL INFORMATION SV COM 31620M106 1597 13127 SH OTR 21 50 0 13077 FIDELITY NATL INFORMATION SV COM 31620M106 2702 22211 SH OTR 23 10152 0 12059 FIDELITY NATL INFORMATION SV COM 31620M106 49 399 SH OTR 20 399 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 55 451 SH DFND 287 451 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2495 20509 SH OTR 1 3972 0 16537 FIDELITY NATL INFORMATION SV COM 31620M106 7824 64323 SH DFND 1 50831 0 13492 FIDELITY NATL INFORMATION SV COM 31620M106 3960 32553 SH DFND 19 32553 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 337 2768 SH DFND 482 2768 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1414 11626 SH DFND 20 6829 0 4797 FIDELITY NATL INFORMATION SV COM 31620M106 21841 179558 SH DFND 160488 0 19070 FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH DFND 2 0 0 10 FIESTA RESTAURANT GROUP INC COM 31660B101 30 7383 SH DFND 33 0 0 7383 FIESTA RESTAURANT GROUP INC COM 31660B101 111 27570 SH DFND 0 0 27570 FIFTH THIRD BANCORP COM 316773100 5849 393870 SH DFND 33 0 0 393870 FIFTH THIRD BANCORP COM 316773100 3 200 SH OTR 23 0 0 200 FIFTH THIRD BANCORP COM 316773100 2627 176883 SH DFND 10 160956 0 15927 FIFTH THIRD BANCORP COM 316773100 6176 415861 SH DFND 407686 0 8175 FIFTH THIRD BANCORP COM 316773100 2533 170584 SH DFND 483 30549 0 140035 FIFTH THIRD BANCORP COM 316773100 1505 101368 SH DFND 6 95414 0 5954 FIFTH THIRD BANCORP COM 316773100 261 17606 SH DFND 1 17606 0 0 FIFTH THIRD BANCORP COM 316773100 6 402 SH DFND 422 0 0 402 FIFTH THIRD BANCORP COM 316773100 1478 99504 SH DFND 287 99504 0 0 FIFTH THIRD BANCORP COM 316773100 5 325 SH DFND 23 325 0 0 FIFTH THIRD BANCORP COM 316773100 10 680 SH OTR 1 0 0 680 FIFTH THIRD BANCORP COM 316773100 100 6707 SH DFND 482 6707 0 0 FIFTH THIRD BANCORP COM 316773100 3 180 SH OTR 21 0 0 180 FINANCIAL INSTNS INC COM 317585404 99 5466 SH DFND 462 0 0 5466 FINANCIAL INSTNS INC COM 317585404 89 4891 SH DFND 33 0 0 4891 FINTECH ACQUISITION CORP III COM CL A 31811A101 3839 383467 SH DFND 2 383467 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 104 172500 SH Call DFND 2 172500 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 664 790000 PRN DFND 790000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5737 6830000 PRN DFND 6 0 0 6830000 FIREEYE INC COM 31816Q101 60 5627 SH DFND 33 0 0 5627 FIREEYE INC COM 31816Q101 205 19365 SH DFND 462 0 0 19365 FIREEYE INC COM 31816Q101 4 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 6207 586688 SH DFND 586688 0 0 FIREEYE INC COM 31816Q101 86 8160 SH DFND 10 8160 0 0 FIRST AMERN FINL CORP COM 31847R102 9 221 SH DFND 20 221 0 0 FIRST AMERN FINL CORP COM 31847R102 262 6187 SH DFND 462 0 0 6187 FIRST AMERN FINL CORP COM 31847R102 15857 373908 SH DFND 6 360308 0 13600 FIRST AMERN FINL CORP COM 31847R102 4067 95899 SH DFND 33 92833 0 3066 FIRST AMERN FINL CORP COM 31847R102 391 9227 SH DFND 287 9227 0 0 FIRST AMERN FINL CORP COM 31847R102 125 2949 SH DFND 10 2949 0 0 FIRST BANCORP INC ME COM 31866P102 71 3219 SH DFND 33 0 0 3219 FIRST BANCORP INC ME COM 31866P102 20 908 SH DFND 0 0 908 FIRST BANCORP N C COM 318910106 28 1200 SH DFND 10 1200 0 0 FIRST BANCORP N C COM 318910106 216 9358 SH DFND 33 0 0 9358 FIRST BANCORP P R COM NEW 318672706 362 68020 SH DFND 33 0 0 68020 FIRST BANCORP P R COM NEW 318672706 182 34245 SH DFND 1 34245 0 0 FIRST BANCORP P R COM NEW 318672706 151 28300 SH DFND 10 28300 0 0 FIRST BANCORP P R COM NEW 318672706 52 9795 SH DFND 462 0 0 9795 FIRST BANCSHARES INC MS COM 318916103 69 3616 SH DFND 462 0 0 3616 FIRST BANCSHARES INC MS COM 318916103 100 5239 SH DFND 33 0 0 5239 FIRST BANCSHARES INC MS COM 318916103 49 2588 SH DFND 0 0 2588 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 36 5161 SH DFND 33 0 0 5161 FIRST BUS FINL SVCS INC WIS COM 319390100 16 1017 SH DFND 0 0 1017 FIRST BUS FINL SVCS INC WIS COM 319390100 40 2599 SH DFND 33 0 0 2599 FIRST BUSEY CORP COM NEW 319383204 281 16410 SH DFND 33 0 0 16410 FIRST BUSEY CORP COM NEW 319383204 7 395 SH DFND 2 395 0 0 FIRST CAPITAL INC COM 31942S104 61 1012 SH DFND 33 0 0 1012 FIRST CHOICE BANCORP COM 31948P104 47 3151 SH DFND 33 0 0 3151 FIRST CMNTY BANKSHARES INC V COM 31983A103 132 5672 SH DFND 33 0 0 5672 FIRST CMNTY BANKSHARES INC V COM 31983A103 95 4062 SH DFND 462 0 0 4062 FIRST COMWLTH FINL CORP PA COM 319829107 12 1300 SH DFND 10 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 283 31009 SH DFND 33 0 0 31009 FIRST COMWLTH FINL CORP PA COM 319829107 692 75700 SH DFND 0 0 75700 FIRST CTZNS BANCSHARES INC N CL A 31946M103 105 316 SH DFND 10 316 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 140 SH DFND 287 140 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 128 384 SH DFND 462 0 0 384 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1066 3201 SH DFND 33 3003 0 198 FIRST DEFIANCE FINL CORP COM 32006W106 62 4196 SH DFND 10 4196 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 173 11743 SH DFND 33 0 0 11743 FIRST DEFIANCE FINL CORP COM 32006W106 62 4212 SH DFND 462 0 0 4212 FIRST FINANCIAL NORTHWEST IN COM 32022K102 25 2461 SH DFND 33 0 0 2461 FIRST FINL BANCORP OH COM 320209109 461 30886 SH DFND 33 0 0 30886 FIRST FINL BANCORP OH COM 320209109 321 21500 SH DFND 21500 0 0 FIRST FINL BANCORP OH COM 320209109 56 3759 SH DFND 462 0 0 3759 FIRST FINL BANKSHARES COM 32020R109 1103 41106 SH DFND 33 0 0 41106 FIRST FINL BANKSHARES COM 32020R109 147 5465 SH DFND 462 0 0 5465 FIRST FINL BANKSHARES COM 32020R109 386 14394 SH DFND 10 14394 0 0 FIRST FINL CORP IND COM 320218100 20 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 139 4126 SH DFND 33 0 0 4126 FIRST FNDTN INC COM 32026V104 102 9960 SH DFND 462 0 0 9960 FIRST FNDTN INC COM 32026V104 126 12347 SH DFND 33 0 0 12347 FIRST FNDTN INC COM 32026V104 4 356 SH DFND 10 356 0 0 FIRST GTY BANCSHARES INC COM 32043P106 23 1617 SH DFND 33 0 0 1617 FIRST HAWAIIAN INC COM 32051X108 45 2700 SH DFND 2 0 0 2700 FIRST HAWAIIAN INC COM 32051X108 37 2242 SH DFND 287 2242 0 0 FIRST HAWAIIAN INC COM 32051X108 61 3669 SH DFND 33 0 0 3669 FIRST HAWAIIAN INC COM 32051X108 128 7773 SH DFND 462 0 0 7773 FIRST HAWAIIAN INC COM 32051X108 31 1900 SH DFND 10 1900 0 0 FIRST HORIZON NATL CORP COM 320517105 174 21567 SH DFND 10 21567 0 0 FIRST HORIZON NATL CORP COM 320517105 69 8610 SH DFND 33 0 0 8610 FIRST HORIZON NATL CORP COM 320517105 10 1244 SH DFND 1 1244 0 0 FIRST HORIZON NATL CORP COM 320517105 43 5363 SH DFND 287 5363 0 0 FIRST HORIZON NATL CORP COM 320517105 49 6068 SH OTR 23 0 0 6068 FIRST HORIZON NATL CORP COM 320517105 122 15117 SH DFND 462 0 0 15117 FIRST HORIZON NATL CORP COM 320517105 0 32 SH DFND 2 0 0 32 FIRST INDL RLTY TR INC COM 32054K103 1022 30750 SH DFND 483 0 0 30750 FIRST INDL RLTY TR INC COM 32054K103 1104 33233 SH DFND 10 33233 0 0 FIRST INDL RLTY TR INC COM 32054K103 567 17055 SH DFND 1 17055 0 0 FIRST INDL RLTY TR INC COM 32054K103 263 7928 SH DFND 462 0 0 7928 FIRST INDL RLTY TR INC COM 32054K103 1328 39962 SH DFND 33 0 0 39962 FIRST INDL RLTY TR INC COM 32054K103 637 19176 SH DFND 11 19176 0 0 FIRST INTERNET BANCORP COM 320557101 49 2976 SH DFND 33 0 0 2976 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 892 SH DFND 462 0 0 892 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 225 7803 SH DFND 10 7803 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 346 11993 SH DFND 33 0 0 11993 FIRST LONG IS CORP COM 320734106 95 5460 SH DFND 462 0 0 5460 FIRST LONG IS CORP COM 320734106 128 7356 SH DFND 33 0 0 7356 FIRST MAJESTIC SILVER CORP COM 32076V103 105 16887 SH DFND 462 0 0 16887 FIRST MAJESTIC SILVER CORP COM 32076V103 305 49300 SH DFND 0 0 49300 FIRST MAJESTIC SILVER CORP COM 32076V103 180 29057 SH DFND 10 0 0 29057 FIRST MAJESTIC SILVER CORP COM 32076V103 2 353 SH Put DFND 2 353 0 0 FIRST MERCHANTS CORP COM 320817109 453 17099 SH DFND 33 0 0 17099 FIRST MERCHANTS CORP COM 320817109 64 2400 SH DFND 10 2400 0 0 FIRST MERCHANTS CORP COM 320817109 42 1574 SH DFND 462 0 0 1574 FIRST MID BANCSHARES INC COM 320866106 109 4577 SH DFND 33 0 0 4577 FIRST MID BANCSHARES INC COM 320866106 85 3560 SH DFND 462 0 0 3560 FIRST MIDWEST BANCORP DEL COM 320867104 447 33760 SH DFND 33 0 0 33760 FIRST MIDWEST BANCORP DEL COM 320867104 53 4034 SH DFND 462 0 0 4034 FIRST MIDWEST BANCORP DEL COM 320867104 135 10200 SH DFND 10 10200 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 1 SH DFND 0 0 1 FIRST NORTHWEST BANCORP COM 335834107 30 2790 SH DFND 33 0 0 2790 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 4 SH DFND 2 0 0 4 FIRST REP BK SAN FRANCISCO C COM 33616C100 143 1736 SH DFND 482 1736 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7839 95277 SH DFND 33 0 0 95277 FIRST REP BK SAN FRANCISCO C COM 33616C100 1500 18228 SH DFND 6 16451 0 1777 FIRST REP BK SAN FRANCISCO C COM 33616C100 1355 16473 SH DFND 1 0 0 16473 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 106 SH DFND 422 0 0 106 FIRST REP BK SAN FRANCISCO C COM 33616C100 3372 40976 SH DFND 483 11477 0 29499 FIRST REP BK SAN FRANCISCO C COM 33616C100 1535 18659 SH DFND 10 14526 0 4133 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 1 SH DFND 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 1889 22963 SH DFND 287 22963 0 0 FIRST SOLAR INC COM 336433107 39 1091 SH DFND 1091 0 0 FIRST SOLAR INC COM 336433107 7850 217687 SH DFND 6 188646 0 29041 FIRST SOLAR INC COM 336433107 247 6846 SH DFND 10 6846 0 0 FIRST SOLAR INC COM 336433107 162 4499 SH DFND 462 0 0 4499 FIRST SOLAR INC COM 336433107 84 2326 SH DFND 33 0 0 2326 FIRST SOLAR INC COM 336433107 27 749 SH DFND 483 0 0 749 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 153 9337 SH DFND 0 0 9337 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 137 7706 SH DFND 0 0 7706 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 114 2732 SH DFND 0 0 2732 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 365 8706 SH DFND 0 0 8706 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2583 50655 SH DFND 0 0 50655 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 491 8321 SH DFND 0 0 8321 FIRST TR NASDAQ-100 TECH IND SHS 337345102 24 289 SH DFND 0 0 289 FIRST US BANCSHARES INC COM 33744V103 0 58 SH DFND 0 0 58 FIRSTCASH INC COM 33767D105 318 4426 SH DFND 10 4426 0 0 FIRSTCASH INC COM 33767D105 165 2301 SH DFND 462 0 0 2301 FIRSTCASH INC COM 33767D105 1842 25673 SH DFND 33 12600 0 13073 FIRSTENERGY CORP COM 337932107 1294 32293 SH DFND 1 32293 0 0 FIRSTENERGY CORP COM 337932107 117 2918 SH DFND 287 2918 0 0 FIRSTENERGY CORP COM 337932107 122 3048 SH OTR 23 333 0 2715 FIRSTENERGY CORP COM 337932107 16778 418717 SH DFND 33 148507 0 270210 FIRSTENERGY CORP COM 337932107 0 9 SH DFND 2 0 0 9 FIRSTENERGY CORP COM 337932107 97 2409 SH DFND 482 2409 0 0 FIRSTENERGY CORP COM 337932107 81 2019 SH DFND 23 2019 0 0 FIRSTENERGY CORP COM 337932107 2131 53187 SH DFND 10 41397 0 11790 FIRSTENERGY CORP COM 337932107 245551 6128057 SH DFND 11 2744699 0 3383358 FIRSTENERGY CORP COM 337932107 8 200 SH DFND 20 200 0 0 FIRSTENERGY CORP COM 337932107 2232 55702 SH DFND 483 16724 0 38978 FIRSTENERGY CORP COM 337932107 925 23090 SH DFND 21942 0 1148 FIRSTENERGY CORP COM 337932107 4268 106519 SH DFND 6 102694 0 3825 FIRSTENERGY CORP COM 337932107 86 2152 SH DFND 422 0 0 2152 FIRSTSERVICE CORP NEW COM 33767E202 470 6100 SH DFND 0 0 6100 FIRSTSERVICE CORP NEW COM 33767E202 239 3093 SH DFND 462 0 0 3093 FIRSTSERVICE CORP NEW COM 33767E202 626 8121 SH DFND 287 8121 0 0 FISERV INC COM 337738108 73237 770993 SH DFND 33 425455 0 345538 FISERV INC COM 337738108 81 852 SH DFND 287 852 0 0 FISERV INC COM 337738108 62935 662539 SH DFND 662539 0 0 FISERV INC COM 337738108 243 2561 SH DFND 482 2561 0 0 FISERV INC COM 337738108 109 1145 SH DFND 21 1145 0 0 FISERV INC COM 337738108 58512 615979 SH DFND 10 585405 0 30574 FISERV INC COM 337738108 1 8 SH DFND 2 0 0 8 FISERV INC COM 337738108 9905 104279 SH DFND 6 91819 0 12460 FISERV INC COM 337738108 834 8780 SH OTR 0 0 8780 FISERV INC COM 337738108 13753 144781 SH DFND 483 18580 0 126201 FISERV INC COM 337738108 602 6337 SH OTR 1 6075 0 262 FISERV INC COM 337738108 632 6649 SH DFND 20 6649 0 0 FISERV INC COM 337738108 199 2096 SH OTR 23 900 0 1196 FISERV INC COM 337738108 273 2869 SH DFND 23 2869 0 0 FISERV INC COM 337738108 253 2665 SH OTR 21 0 0 2665 FISERV INC COM 337738108 9361 98552 SH DFND 1 86972 0 11580 FITBIT INC CL A 33812L102 13 1988 SH DFND 10 1988 0 0 FITBIT INC CL A 33812L102 488 73289 SH DFND 33 0 0 73289 FITBIT INC CL A 33812L102 2287 343334 SH DFND 343334 0 0 FITBIT INC CL A 33812L102 97 14560 SH DFND 462 0 0 14560 FIVE BELOW INC COM 33829M101 255 3624 SH DFND 462 0 0 3624 FIVE BELOW INC COM 33829M101 559 7946 SH DFND 33 6400 0 1546 FIVE BELOW INC COM 33829M101 57 815 SH DFND 10 815 0 0 FIVE BELOW INC COM 33829M101 401 5700 SH DFND 5700 0 0 FIVE BELOW INC COM 33829M101 28 400 SH DFND 287 400 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 25 10795 SH DFND 33 0 0 10795 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 514 SH DFND 10 514 0 0 FIVE9 INC COM 338307101 289 3782 SH DFND 462 0 0 3782 FIVE9 INC COM 338307101 1449 18953 SH DFND 33 0 0 18953 FIVE9 INC COM 338307101 10914 142747 SH DFND 10 142747 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 220 11078 SH DFND 33 0 0 11078 FLAGSTAR BANCORP INC COM PAR .001 337930705 49 2488 SH DFND 462 0 0 2488 FLAGSTAR BANCORP INC COM PAR .001 337930705 44 2200 SH DFND 10 2200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 60 319 SH DFND 23 319 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2312 12394 SH DFND 1 11099 0 1295 FLEETCOR TECHNOLOGIES INC COM 339041105 105 561 SH DFND 287 561 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 56 300 SH DFND 422 0 0 300 FLEETCOR TECHNOLOGIES INC COM 339041105 17772 95271 SH DFND 10 91429 0 3842 FLEETCOR TECHNOLOGIES INC COM 339041105 10326 55354 SH DFND 6 54423 0 931 FLEETCOR TECHNOLOGIES INC COM 339041105 33 177 SH DFND 21 177 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 129 689 SH DFND 20 689 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3637 19498 SH DFND 483 2671 0 16827 FLEETCOR TECHNOLOGIES INC COM 339041105 75 404 SH DFND 482 404 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 126 675 SH OTR 1 648 0 27 FLEETCOR TECHNOLOGIES INC COM 339041105 56 298 SH OTR 21 0 0 298 FLEETCOR TECHNOLOGIES INC COM 339041105 10432 55924 SH DFND 33 3410 0 52514 FLEETCOR TECHNOLOGIES INC COM 339041105 37 196 SH OTR 23 96 0 100 FLEETCOR TECHNOLOGIES INC COM 339041105 6403 34323 SH DFND 26391 0 7932 FLEETCOR TECHNOLOGIES INC COM 339041105 103 551 SH OTR 0 0 551 FLEX LNG LTD SHS G35947202 107 21182 SH DFND 33 0 0 21182 FLEX LTD ORD Y2573F102 17 1984 SH DFND 10 1984 0 0 FLEX LTD ORD Y2573F102 336 40159 SH DFND 6 40159 0 0 FLEX LTD ORD Y2573F102 2 218 SH DFND 1 218 0 0 FLEX LTD ORD Y2573F102 10 1227 SH OTR 23 0 0 1227 FLEX LTD ORD Y2573F102 12125 1447734 SH DFND 33 1199829 0 247905 FLEX LTD ORD Y2573F102 711 84872 SH DFND 483 17484 0 67388 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1345 1753000 PRN DFND 1753000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4980 632736 SH DFND 0 0 632736 FLEXION THERAPEUTICS INC COM 33938J106 12 1536 SH DFND 10 1536 0 0 FLEXION THERAPEUTICS INC COM 33938J106 84 10667 SH DFND 33 0 0 10667 FLEXSHOPPER INC COM NEW 33939J303 8 6597 SH DFND 0 0 6597 FLEXSTEEL INDS INC COM 339382103 26 2328 SH DFND 33 0 0 2328 FLIR SYS INC COM 302445101 365 11451 SH DFND 6 10806 0 645 FLIR SYS INC COM 302445101 687 21539 SH DFND 483 6574 0 14965 FLIR SYS INC COM 302445101 0 4 SH DFND 2 0 0 4 FLIR SYS INC COM 302445101 1114 34946 SH DFND 11060 0 23886 FLIR SYS INC COM 302445101 20 616 SH DFND 482 616 0 0 FLIR SYS INC COM 302445101 142 4461 SH DFND 287 4461 0 0 FLIR SYS INC COM 302445101 743 23291 SH DFND 10 20400 0 2891 FLIR SYS INC COM 302445101 19319 605797 SH DFND 33 511396 0 94401 FLOOR & DECOR HLDGS INC CL A 339750101 117 3657 SH DFND 3657 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1176 36650 SH DFND 6 36650 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7 211 SH DFND 287 211 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 262 8164 SH DFND 10 8164 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 150 4664 SH DFND 462 0 0 4664 FLOOR & DECOR HLDGS INC CL A 339750101 61 1916 SH DFND 33 0 0 1916 FLOTEK INDS INC DEL COM 343389102 15 16836 SH DFND 33 0 0 16836 FLOTEK INDS INC DEL COM 343389102 1 1400 SH DFND 0 0 1400 FLOTEK INDS INC DEL COM 343389102 37 41300 SH DFND 10 41300 0 0 FLOWERS FOODS INC COM 343498101 54 2622 SH DFND 10 2622 0 0 FLOWERS FOODS INC COM 343498101 532 25908 SH DFND 0 0 25908 FLOWERS FOODS INC COM 343498101 113 5501 SH DFND 33 0 0 5501 FLOWERS FOODS INC COM 343498101 76 3690 SH DFND 2 0 0 3690 FLOWERS FOODS INC COM 343498101 92 4490 SH DFND 287 4490 0 0 FLOWERS FOODS INC COM 343498101 216 10531 SH DFND 462 0 0 10531 FLOWSERVE CORP COM 34354P105 19 792 SH DFND 422 0 0 792 FLOWSERVE CORP COM 34354P105 1551 64936 SH DFND 23102 0 41834 FLOWSERVE CORP COM 34354P105 1370 57347 SH DFND 483 6066 0 51281 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 1 4 0 0 FLOWSERVE CORP COM 34354P105 14 595 SH DFND 482 595 0 0 FLOWSERVE CORP COM 34354P105 284 11884 SH DFND 6 11884 0 0 FLOWSERVE CORP COM 34354P105 2030 84956 SH DFND 33 0 0 84956 FLOWSERVE CORP COM 34354P105 420 17567 SH DFND 10 14784 0 2783 FLOWSERVE CORP COM 34354P105 2 85 SH DFND 23 85 0 0 FLOWSERVE CORP COM 34354P105 445 18627 SH DFND 287 18627 0 0 FLUENT INC COM 34380C102 2 1353 SH DFND 10 1353 0 0 FLUENT INC COM 34380C102 16 13266 SH DFND 33 0 0 13266 FLUIDIGM CORP DEL COM 34385P108 72 28456 SH DFND 0 0 28456 FLUIDIGM CORP DEL COM 34385P108 6 2235 SH DFND 10 2235 0 0 FLUIDIGM CORP DEL COM 34385P108 55 21648 SH DFND 33 0 0 21648 FLUOR CORP NEW COM 343412102 77 11202 SH DFND 5 0 11197 FLUOR CORP NEW COM 343412102 27 3887 SH DFND 33 0 0 3887 FLUOR CORP NEW COM 343412102 55 7976 SH DFND 462 0 0 7976 FLUOR CORP NEW COM 343412102 0 18 SH DFND 2 0 0 18 FLUOR CORP NEW COM 343412102 114 16467 SH DFND 10 16467 0 0 FLUOR CORP NEW COM 343412102 4 600 SH OTR 23 0 0 600 FLUSHING FINL CORP COM 343873105 82 6158 SH DFND 462 0 0 6158 FLUSHING FINL CORP COM 343873105 114 8565 SH DFND 33 0 0 8565 FLWS/1-800 FLOWERS CL A 68243Q106 172 13020 SH DFND 1 13020 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 10 750 SH DFND 10 750 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 104 7859 SH DFND 33 0 0 7859 FLWS/1-800 FLOWERS CL A 68243Q106 1678 126800 SH DFND 126800 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 3 400 SH DFND 0 0 400 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 8225 825000 SH DFND 2 825000 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 499 50000 SH DFND 6 50000 0 0 FNCB BANCORP INC COM 302578109 37 5317 SH DFND 33 0 0 5317 FOCUS FINL PARTNERS INC COM CL A 34417P100 138 6015 SH DFND 1 6015 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 11113 482968 SH DFND 33 473231 0 9737 FOCUS FINL PARTNERS INC COM CL A 34417P100 29 1261 SH DFND 10 1261 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7307 120750 SH DFND 6 51950 0 68800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1380 22811 SH DFND 422 0 0 22811 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 445 SH DFND 380 0 65 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2436 40255 SH DFND 33 20680 0 19575 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5943 98212 SH DFND 10 98212 0 0 FOOT LOCKER INC COM 344849104 0 5 SH DFND 2 0 0 5 FOOT LOCKER INC COM 344849104 78 3558 SH DFND 10 3558 0 0 FOOT LOCKER INC COM 344849104 145 6580 SH DFND 462 0 0 6580 FOOT LOCKER INC COM 344849104 4154 188411 SH DFND 182055 0 6356 FOOT LOCKER INC COM 344849104 66 2982 SH DFND 33 0 0 2982 FOOT LOCKER INC COM 344849104 77 3505 SH DFND 287 3505 0 0 FORD MTR CO DEL COM 345370860 19373 4010905 SH DFND 33 2024530 0 1986375 FORD MTR CO DEL COM 345370860 6386 1322160 SH DFND 10 1236830 0 85330 FORD MTR CO DEL COM 345370860 4 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM 345370860 233 48184 SH DFND 287 48184 0 0 FORD MTR CO DEL COM 345370860 1665 344730 SH DFND 16466 0 328264 FORD MTR CO DEL COM 345370860 4560 944004 SH DFND 483 177468 0 766536 FORD MTR CO DEL COM 345370860 246 50971 SH DFND 1 7215 0 43756 FORD MTR CO DEL COM 345370860 1754 363227 SH DFND 6 336622 0 26605 FORD MTR CO DEL COM 345370860 155 32079 SH DFND 482 32079 0 0 FORD MTR CO DEL COM 345370860 52 10777 SH DFND 422 0 0 10777 FORESCOUT TECHNOLOGIES INC COM 34553D101 55 1726 SH DFND 10 1726 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2447 77464 SH DFND 77464 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 5338 168990 SH DFND 33 155300 0 13690 FORESTAR GROUP INC COM 346232101 1 88 SH DFND 10 88 0 0 FORESTAR GROUP INC COM 346232101 14 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346232101 55 5270 SH DFND 33 0 0 5270 FORMFACTOR INC COM 346375108 32 1600 SH DFND 10 1600 0 0 FORMFACTOR INC COM 346375108 167 8312 SH DFND 462 0 0 8312 FORMFACTOR INC COM 346375108 7523 374455 SH DFND 33 350543 0 23912 FORMFACTOR INC COM 346375108 235 11709 SH DFND 0 0 11709 FORRESTER RESH INC COM 346563109 100 3406 SH DFND 33 0 0 3406 FORRESTER RESH INC COM 346563109 150 5122 SH DFND 0 0 5122 FORRESTER RESH INC COM 346563109 16 532 SH DFND 10 532 0 0 FORTERRA INC COM 34960W106 269 45034 SH DFND 33 39224 0 5810 FORTERRA INC COM 34960W106 3 537 SH DFND 10 537 0 0 FORTERRA INC COM 34960W106 251 42000 SH DFND 0 0 42000 FORTINET INC COM 34959E109 38277 378346 SH DFND 33 282304 0 96042 FORTINET INC COM 34959E109 131 1297 SH DFND 1 1297 0 0 FORTINET INC COM 34959E109 2599 25688 SH DFND 483 4353 0 21335 FORTINET INC COM 34959E109 12689 125427 SH DFND 124778 0 649 FORTINET INC COM 34959E109 67 659 SH DFND 482 659 0 0 FORTINET INC COM 34959E109 50962 503727 SH DFND 6 502151 0 1576 FORTINET INC COM 34959E109 1826 18047 SH DFND 10 15122 0 2925 FORTINET INC COM 34959E109 10 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 10 100 SH DFND 23 100 0 0 FORTINET INC COM 34959E109 66 651 SH DFND 422 0 0 651 FORTINET INC COM 34959E109 299 2957 SH DFND 287 2957 0 0 FORTINET INC COM 34959E109 45 447 SH DFND 2 0 0 447 FORTIS INC COM 349553107 11985 310884 SH DFND 309681 0 1203 FORTIS INC COM 349553107 1204 31232 SH DFND 10 31232 0 0 FORTIS INC COM 349553107 74 1921 SH DFND 422 0 0 1921 FORTIS INC COM 349553107 6056 157106 SH DFND 483 6920 0 150186 FORTIS INC COM 349553107 4713 122247 SH DFND 6 118812 0 3435 FORTIS INC COM 349553107 75 1948 SH DFND 482 1948 0 0 FORTIS INC COM 349553107 290 7517 SH DFND 287 7517 0 0 FORTIS INC COM 349553107 12480 323736 SH DFND 11 317304 0 6432 FORTIS INC COM 349553107 6194 160674 SH DFND 33 0 0 160674 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1692 1826000 PRN DFND 483 0 0 1826000 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6046 6523000 PRN DFND 6 0 0 6523000 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7114 7675000 PRN DFND 2 7675000 0 0 FORTIVE CORP COM 34959J108 409 7402 SH DFND 1 7402 0 0 FORTIVE CORP COM 34959J108 107 1934 SH DFND 287 1934 0 0 FORTIVE CORP COM 34959J108 10 186 SH DFND 422 0 0 186 FORTIVE CORP COM 34959J108 8032 145530 SH DFND 33 0 0 145530 FORTIVE CORP COM 34959J108 76 1369 SH DFND 482 1369 0 0 FORTIVE CORP COM 34959J108 6 105 SH DFND 20 105 0 0 FORTIVE CORP COM 34959J108 157 2850 SH OTR 23 350 0 2500 FORTIVE CORP COM 34959J108 12 225 SH DFND 23 225 0 0 FORTIVE CORP COM 34959J108 0 7 SH DFND 2 0 0 7 FORTIVE CORP COM 34959J108 4330 78465 SH DFND 483 9804 0 68661 FORTIVE CORP COM 34959J108 1565 28350 SH DFND 6 26457 0 1893 FORTIVE CORP COM 34959J108 5990 108531 SH DFND 108450 0 81 FORTIVE CORP COM 34959J108 1568 28406 SH DFND 10 22449 0 5957 FORTIVE CORP 5% PFD CNV SER A 34959J207 18270 25384 SH DFND 2 25384 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22 2700 SH DFND 1 2700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 656 80038 SH DFND 0 0 80038 FORTUNA SILVER MINES INC COM 349915108 431 186700 SH DFND 0 0 186700 FORTUNA SILVER MINES INC COM 349915108 0 24 SH DFND 2 24 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 591 13668 SH DFND 6 12504 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1156 26734 SH DFND 287 26734 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 5 SH DFND 2 0 0 5 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1495 34571 SH DFND 10 31579 0 2992 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 197 SH DFND 1 197 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1574 SH OTR 23 400 0 1174 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4413 102032 SH DFND 33 20100 0 81932 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12298 284346 SH DFND 284346 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 186 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2058 47575 SH DFND 483 5907 0 41668 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 105 2417 SH DFND 422 0 0 2417 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 639 SH DFND 482 639 0 0 FORTY SEVEN INC COM 34983P104 187 1964 SH DFND 462 0 0 1964 FORTY SEVEN INC COM 34983P104 189 1981 SH DFND 10 1981 0 0 FORTY SEVEN INC COM 34983P104 764 8006 SH DFND 33 0 0 8006 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 25773 SH DFND 33 0 0 25773 FORUM MERGER II CORP CL A 34986F103 2529 245806 SH DFND 2 245806 0 0 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 38 141474 SH Call DFND 2 141474 0 0 FORWARD AIR CORP COM 349853101 58 1148 SH DFND 10 1148 0 0 FORWARD AIR CORP COM 349853101 332 6559 SH DFND 0 0 6559 FORWARD AIR CORP COM 349853101 453 8934 SH DFND 33 0 0 8934 FORWARD AIR CORP COM 349853101 93 1842 SH DFND 462 0 0 1842 FOSSIL GROUP INC COM 34988V106 6 1825 SH DFND 10 1825 0 0 FOSSIL GROUP INC COM 34988V106 41 12312 SH DFND 0 0 12312 FOSSIL GROUP INC COM 34988V106 48 14642 SH DFND 33 0 0 14642 FOSTER L B CO COM 350060109 39 3149 SH DFND 33 0 0 3149 FOUNDATION BLDG MATLS INC COM 350392106 66 6400 SH DFND 33 0 0 6400 FOUNDATION BLDG MATLS INC COM 350392106 1 104 SH DFND 10 104 0 0 FOUNDATION BLDG MATLS INC COM 350392106 37 3553 SH DFND 0 0 3553 FOUR CORNERS PPTY TR INC COM 35086T109 87 4676 SH DFND 462 0 0 4676 FOUR CORNERS PPTY TR INC COM 35086T109 3896 208255 SH DFND 10 208255 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 304 16222 SH DFND 483 0 0 16222 FOUR CORNERS PPTY TR INC COM 35086T109 11 591 SH DFND 1 0 0 591 FOUR CORNERS PPTY TR INC COM 35086T109 416 22220 SH DFND 33 0 0 22220 FOX CORP CL A COM 35137L105 2596 109873 SH DFND 10 93371 0 16502 FOX CORP CL A COM 35137L105 4 190 SH OTR 23 0 0 190 FOX CORP CL A COM 35137L105 1 26 SH DFND 20 26 0 0 FOX CORP CL A COM 35137L105 30 1260 SH DFND 23 1260 0 0 FOX CORP CL A COM 35137L105 10735 454308 SH DFND 33 273081 0 181227 FOX CORP CL A COM 35137L105 14308 605515 SH DFND 117 0 605398 FOX CORP CL A COM 35137L105 39 1669 SH DFND 482 1669 0 0 FOX CORP CL A COM 35137L105 1991 84274 SH DFND 6 81686 0 2588 FOX CORP CL A COM 35137L105 290 12265 SH DFND 287 12265 0 0 FOX CORP CL A COM 35137L105 35 1465 SH DFND 422 0 0 1465 FOX CORP CL A COM 35137L105 4531 191758 SH DFND 483 11352 0 180406 FOX CORP CL A COM 35137L105 21 892 SH DFND 1 426 0 466 FOX CORP CL B COM 35137L204 1686 73689 SH DFND 10 70214 0 3475 FOX CORP CL B COM 35137L204 687 30019 SH DFND 483 5380 0 24639 FOX CORP CL B COM 35137L204 0 4 SH DFND 1 4 0 0 FOX CORP CL B COM 35137L204 158 6896 SH DFND 287 6896 0 0 FOX CORP CL B COM 35137L204 20 872 SH DFND 422 0 0 872 FOX CORP CL B COM 35137L204 224 9776 SH DFND 6 8204 0 1572 FOX CORP CL B COM 35137L204 18 805 SH DFND 482 805 0 0 FOX CORP CL B COM 35137L204 3018 131900 SH DFND 33 36200 0 95700 FOX FACTORY HLDG CORP COM 35138V102 112 2677 SH DFND 462 0 0 2677 FOX FACTORY HLDG CORP COM 35138V102 4599 109492 SH DFND 10 109492 0 0 FOX FACTORY HLDG CORP COM 35138V102 403 9600 SH DFND 9600 0 0 FOX FACTORY HLDG CORP COM 35138V102 501 11922 SH DFND 33 0 0 11922 FRANCO NEVADA CORP COM 351858105 1521 15287 SH DFND 14187 0 1100 FRANCO NEVADA CORP COM 351858105 3020 30346 SH DFND 6 14674 0 15672 FRANCO NEVADA CORP COM 351858105 167 1676 SH DFND 287 1676 0 0 FRANCO NEVADA CORP COM 351858105 5 46 SH DFND 2 46 0 0 FRANCO NEVADA CORP COM 351858105 91 911 SH DFND 482 911 0 0 FRANCO NEVADA CORP COM 351858105 11003 110561 SH DFND 483 34147 0 76414 FRANCO NEVADA CORP COM 351858105 28679 288169 SH DFND 10 0 0 288169 FRANCO NEVADA CORP COM 351858105 985 9901 SH DFND 28 0 0 9901 FRANCO NEVADA CORP COM 351858105 21061 211621 SH DFND 11 0 0 211621 FRANCO NEVADA CORP COM 351858105 46161 463837 SH DFND 33 371606 0 92231 FRANCO NEVADA CORP COM 351858105 39 390 SH DFND 422 0 0 390 FRANKLIN COVEY CO COM 353469109 5 299 SH DFND 10 299 0 0 FRANKLIN COVEY CO COM 353469109 28 1778 SH DFND 0 0 1778 FRANKLIN COVEY CO COM 353469109 47 3053 SH DFND 33 0 0 3053 FRANKLIN ELEC INC COM 353514102 204 4334 SH DFND 4286 0 48 FRANKLIN ELEC INC COM 353514102 132 2809 SH DFND 462 0 0 2809 FRANKLIN ELEC INC COM 353514102 690 14646 SH DFND 33 0 0 14646 FRANKLIN ELEC INC COM 353514102 1132 24012 SH DFND 10 24012 0 0 FRANKLIN ELEC INC COM 353514102 1421 30144 SH DFND 6 21086 0 9058 FRANKLIN FINL NETWORK INC COM 35352P104 84 4113 SH DFND 33 0 0 4113 FRANKLIN FINL NETWORK INC COM 35352P104 96 4700 SH DFND 10 4700 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 49 2381 SH DFND 462 0 0 2381 FRANKLIN FINL SVCS CORP COM 353525108 36 1306 SH DFND 33 0 0 1306 FRANKLIN RESOURCES INC COM 354613101 1425 85387 SH DFND 483 22989 0 62398 FRANKLIN RESOURCES INC COM 354613101 1005 60218 SH DFND 6 57926 0 2292 FRANKLIN RESOURCES INC COM 354613101 110 6590 SH OTR 23 1385 0 5205 FRANKLIN RESOURCES INC COM 354613101 846 50705 SH DFND 287 50705 0 0 FRANKLIN RESOURCES INC COM 354613101 7 413 SH DFND 19 413 0 0 FRANKLIN RESOURCES INC COM 354613101 171 10234 SH OTR 1 7823 0 2411 FRANKLIN RESOURCES INC COM 354613101 921 55170 SH DFND 1 49754 0 5416 FRANKLIN RESOURCES INC COM 354613101 349 20881 SH DFND 20 11654 0 9227 FRANKLIN RESOURCES INC COM 354613101 23 1389 SH DFND 482 1389 0 0 FRANKLIN RESOURCES INC COM 354613101 0 12 SH DFND 2 0 0 12 FRANKLIN RESOURCES INC COM 354613101 12 738 SH OTR 20 738 0 0 FRANKLIN RESOURCES INC COM 354613101 40 2419 SH OTR 21 0 0 2419 FRANKLIN RESOURCES INC COM 354613101 359 21539 SH DFND 23 20314 0 1225 FRANKLIN RESOURCES INC COM 354613101 17 1000 SH DFND 422 0 0 1000 FRANKLIN RESOURCES INC COM 354613101 4002 239756 SH DFND 10 233513 0 6243 FRANKLIN RESOURCES INC COM 354613101 3446 206485 SH DFND 33 0 0 206485 FRANKLIN RESOURCES INC COM 354613101 36 2165 SH DFND 21 2165 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 119 20757 SH DFND 483 0 0 20757 FRANKLIN STR PPTYS CORP COM 35471R106 188 32792 SH DFND 33 0 0 32792 FRANKLIN STR PPTYS CORP COM 35471R106 66 11501 SH DFND 462 0 0 11501 FRANKS INTL N V COM N33462107 87 33682 SH DFND 33 0 0 33682 FREEPORT-MCMORAN INC CL B 35671D857 4 630 SH OTR 1 630 0 0 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2462 SH OTR 23 1950 0 512 FREEPORT-MCMORAN INC CL B 35671D857 1 152 SH Call DFND 152 0 0 FREEPORT-MCMORAN INC CL B 35671D857 76 11280 SH OTR 0 11280 0 FREEPORT-MCMORAN INC CL B 35671D857 0 47 SH DFND 21 47 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 275 SH OTR 21 0 0 275 FREEPORT-MCMORAN INC CL B 35671D857 191 28368 SH DFND 28 0 0 28368 FREIGHTCAR AMER INC COM 357023100 0 32 SH DFND 0 0 32 FREQUENCY THERAPEUTICS INC COM 35803L108 5 261 SH DFND 10 261 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 32 1813 SH DFND 33 0 0 1813 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 129 3938 SH DFND 0 0 3938 FRESH DEL MONTE PRODUCE INC ORD G36738105 268 9720 SH DFND 33 0 0 9720 FRESHPET INC COM 358039105 101 1579 SH DFND 10 1579 0 0 FRESHPET INC COM 358039105 183 2870 SH DFND 462 0 0 2870 FRESHPET INC COM 358039105 798 12500 SH DFND 6 12500 0 0 FRESHPET INC COM 358039105 697 10905 SH DFND 33 0 0 10905 FRONT YD RESIDENTIAL CORP COM 35904G107 558 46666 SH DFND 1 46666 0 0 FRONT YD RESIDENTIAL CORP 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NEW G3682E192 490 50953 SH DFND 33 0 0 50953 FRP HLDGS INC COM 30292L107 94 2195 SH DFND 33 0 0 2195 FS BANCORP INC COM 30263Y104 45 1261 SH DFND 33 0 0 1261 FS BANCORP INC COM 30263Y104 1 30 SH DFND 10 30 0 0 FS BANCORP INC COM 30263Y104 108 3000 SH DFND 0 0 3000 FST TR NEW OPPORT MLP & ENE COM 33739M100 151 41911 SH DFND 0 0 41911 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1109 850000 PRN DFND 6 850000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 848 650000 PRN DFND 483 0 0 650000 FTI CONSULTING INC COM 302941109 1434 11977 SH DFND 33 177 0 11800 FTI CONSULTING INC COM 302941109 277 2310 SH DFND 1 2310 0 0 FTI CONSULTING INC COM 302941109 310 2592 SH DFND 462 0 0 2592 FTI CONSULTING INC COM 302941109 336 2809 SH DFND 10 2809 0 0 FTI CONSULTING INC COM 302941109 1198 10000 SH DFND 6 10000 0 0 FTS INTERNATIONAL INC COM 30283W104 0 343 SH DFND 10 343 0 0 FTS INTERNATIONAL INC COM 30283W104 2 10367 SH DFND 33 0 0 10367 FULCRUM THERAPEUTICS INC COM 359616109 48 4004 SH DFND 33 0 0 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36237H101 61 7880 SH DFND 462 0 0 7880 G WILLI FOOD INTL LTD ORD M52523103 76 6830 SH DFND 0 0 6830 G1 THERAPEUTICS INC COM 3621LQ109 3885 352526 SH DFND 33 341786 0 10740 G1 THERAPEUTICS INC COM 3621LQ109 20 1831 SH DFND 10 1831 0 0 G1 THERAPEUTICS INC COM 3621LQ109 878 79644 SH DFND 0 0 79644 GAIA INC NEW CL A 36269P104 29 3309 SH DFND 33 0 0 3309 GAIN CAP HLDGS INC COM 36268W100 34 6057 SH DFND 33 0 0 6057 GALAPAGOS NV SPON ADR 36315X101 294 1500 SH DFND 23 0 0 1500 GALAPAGOS NV SPON ADR 36315X101 79 405 SH DFND 0 0 405 GALECTIN THERAPEUTICS INC COM NEW 363225202 25 12538 SH DFND 33 0 0 12538 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1288 SH DFND 10 1288 0 0 GALERA THERAPEUTICS INC COM 36338D108 5 527 SH DFND 33 0 0 527 GALLAGHER ARTHUR J & CO COM 363576109 68 836 SH DFND 482 836 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1873 22978 SH DFND 6 19739 0 3239 GALLAGHER ARTHUR J & CO COM 363576109 74 902 SH DFND 897 0 5 GALLAGHER ARTHUR J & CO COM 363576109 0 5 SH DFND 2 0 0 5 GALLAGHER ARTHUR J & CO COM 363576109 286 3510 SH DFND 1 3510 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2079 25506 SH DFND 10 21665 0 3841 GALLAGHER ARTHUR J & CO COM 363576109 4242 52043 SH DFND 483 16362 0 35681 GALLAGHER ARTHUR J & CO COM 363576109 48 594 SH DFND 422 0 0 594 GALLAGHER ARTHUR J & CO COM 363576109 9393 115241 SH DFND 33 1462 0 113779 GALLAGHER ARTHUR J & CO COM 363576109 2240 27477 SH DFND 287 27477 0 0 GAMCO INVS INC CL A COM 361438104 1 73 SH DFND 10 73 0 0 GAMCO INVS INC CL A COM 361438104 18 1652 SH DFND 33 0 0 1652 GAMCO INVS INC CL A COM 361438104 66 6000 SH DFND 0 0 6000 GAMESTOP CORP NEW CL A 36467W109 73 20791 SH DFND 33 0 0 20791 GAMESTOP CORP NEW CL A 36467W109 10 2784 SH DFND 10 2784 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 48830 1762165 SH DFND 11 170737 0 1591428 GAMING & LEISURE PPTYS INC COM 36467J108 984 35514 SH DFND 10 35514 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1358 49015 SH DFND 483 0 0 49015 GAMING & LEISURE PPTYS INC COM 36467J108 520 18759 SH DFND 462 0 0 18759 GAMING & LEISURE PPTYS INC COM 36467J108 1018 36747 SH DFND 33 30944 0 5803 GAMING & LEISURE PPTYS INC COM 36467J108 143 5154 SH DFND 287 5154 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 0 7 SH DFND 2 0 0 7 GANNETT CO INC COM 36472T109 55 37093 SH DFND 33 0 0 37093 GAP INC COM 364760108 833 118322 SH DFND 88600 0 29722 GAP INC COM 364760108 539 76612 SH DFND 483 37641 0 38971 GAP INC COM 364760108 7 980 SH DFND 422 0 0 980 GAP INC COM 364760108 1325 188204 SH DFND 10 183652 0 4552 GAP INC COM 364760108 241 34231 SH DFND 287 34231 0 0 GAP INC COM 364760108 1328 188591 SH DFND 33 0 0 188591 GAP INC COM 364760108 2672 379607 SH DFND 6 376760 0 2847 GARMIN LTD SHS H2906T109 77 1029 SH DFND 422 0 0 1029 GARMIN LTD SHS H2906T109 1791 23892 SH DFND 287 23892 0 0 GARMIN LTD SHS H2906T109 1455 19413 SH DFND 6 17642 0 1771 GARMIN LTD SHS H2906T109 11 152 SH DFND 20 152 0 0 GARMIN LTD SHS H2906T109 18404 245524 SH DFND 33 162179 0 83345 GARMIN LTD SHS H2906T109 3559 47475 SH DFND 10 41176 0 6299 GARMIN LTD SHS H2906T109 0 3 SH DFND 2 0 0 3 GARMIN LTD SHS H2906T109 45 603 SH DFND 482 603 0 0 GARMIN LTD SHS H2906T109 2673 35657 SH DFND 483 13584 0 22073 GARMIN LTD SHS H2906T109 73 974 SH DFND 19 974 0 0 GARMIN LTD SHS H2906T109 3083 41126 SH DFND 22245 0 18881 GARRETT MOTION INC COM 366505105 4 1307 SH OTR 23 100 0 1207 GARRETT MOTION INC COM 366505105 0 26 SH DFND 6 0 0 26 GARRETT MOTION INC COM 366505105 7 2494 SH DFND 10 2494 0 0 GARRETT MOTION INC COM 366505105 0 10 SH DFND 20 10 0 0 GARRETT MOTION INC COM 366505105 0 114 SH DFND 1 73 0 41 GARRETT MOTION INC COM 366505105 20 7023 SH DFND 33 7023 0 0 GARRETT MOTION INC COM 366505105 0 67 SH DFND 23 67 0 0 GARRETT MOTION INC COM 366505105 0 23 SH OTR 0 0 23 GARTNER INC COM 366651107 869 8727 SH DFND 1 7942 0 785 GARTNER INC COM 366651107 5782 58072 SH DFND 33 0 0 58072 GARTNER INC COM 366651107 17 166 SH DFND 422 0 0 166 GARTNER INC COM 366651107 100 1000 SH OTR 23 0 0 1000 GARTNER INC COM 366651107 29650 297784 SH DFND 10 295950 0 1834 GARTNER INC COM 366651107 1 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 41 408 SH DFND 482 408 0 0 GARTNER INC COM 366651107 1930 19380 SH DFND 483 2968 0 16412 GARTNER INC COM 366651107 895 8985 SH DFND 6 8379 0 606 GARTNER INC COM 366651107 17 175 SH DFND 20 175 0 0 GARTNER INC COM 366651107 149 1500 SH DFND 23 1500 0 0 GARTNER INC COM 366651107 787 7900 SH DFND 7900 0 0 GARTNER INC COM 366651107 85 857 SH DFND 287 857 0 0 GARTNER INC COM 366651107 100 1002 SH OTR 1 1002 0 0 GASLOG LTD SHS G37585109 182 50365 SH DFND 0 0 50365 GASLOG LTD SHS G37585109 46 12670 SH DFND 33 0 0 12670 GASLOG LTD SHS G37585109 3 889 SH DFND 10 889 0 0 GASLOG LTD SHS G37585109 0 37 SH DFND 2 0 0 37 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 596 267407 SH DFND 0 0 267407 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 1275 SH DFND 33 0 0 1275 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 540 SH DFND 10 540 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 588 79700 SH DFND 79700 0 0 GATX CORP COM 361448103 694 11098 SH DFND 33 0 0 11098 GATX CORP COM 361448103 79 1265 SH DFND 462 0 0 1265 GCI LIBERTY INC COM CLASS A 36164V305 404 7096 SH DFND 462 0 0 7096 GCI LIBERTY INC COM CLASS A 36164V305 217 3812 SH DFND 10 3812 0 0 GCI LIBERTY INC COM CLASS A 36164V305 840 14740 SH DFND 0 0 14740 GCI LIBERTY INC COM CLASS A 36164V305 158 2773 SH DFND 33 0 0 2773 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 287 16109 SH DFND 0 0 16109 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 81 4536 SH DFND 462 0 0 4536 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38 2145 SH DFND 10 2145 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 305 17139 SH DFND 33 0 0 17139 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 3237 2500000 PRN DFND 2 2500000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1000 17249 SH DFND 16806 0 443 GDS HLDGS LTD SPONSORED ADS 36165L108 2428 41881 SH DFND 6 5853 0 36028 GDS HLDGS LTD SPONSORED ADS 36165L108 3720 64169 SH DFND 33 0 0 64169 GDS HLDGS LTD SPONSORED ADS 36165L108 1020 17596 SH DFND 10 17596 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 672 11588 SH DFND 422 0 0 11588 GDS HLDGS LTD SPONSORED ADS 36165L108 2456 42369 SH DFND 483 0 0 42369 GDS HLDGS LTD SPONSORED ADS 36165L108 133 2296 SH DFND 287 2296 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 30 4729 SH DFND 33 0 0 4729 GENCOR INDS INC COM 368678108 30 2816 SH DFND 33 0 0 2816 GENERAC HLDGS INC COM 368736104 1806 19384 SH DFND 33 0 0 19384 GENERAC HLDGS INC COM 368736104 2590 27804 SH DFND 10 27804 0 0 GENERAC HLDGS INC COM 368736104 375 4027 SH DFND 462 0 0 4027 GENERAL DYNAMICS CORP COM 369550108 28 209 SH DFND 21 209 0 0 GENERAL DYNAMICS CORP COM 369550108 3040 22977 SH DFND 6 21287 0 1690 GENERAL DYNAMICS CORP COM 369550108 36 274 SH OTR 1 274 0 0 GENERAL DYNAMICS CORP COM 369550108 294 2225 SH DFND 23 1925 0 300 GENERAL DYNAMICS CORP COM 369550108 1989 15032 SH DFND 3573 0 11459 GENERAL DYNAMICS CORP COM 369550108 7271 54958 SH DFND 483 8000 0 46958 GENERAL DYNAMICS CORP COM 369550108 1 10 SH DFND 20 10 0 0 GENERAL DYNAMICS CORP COM 369550108 25 186 SH DFND 2 0 0 186 GENERAL DYNAMICS CORP COM 369550108 13787 104202 SH DFND 33 0 0 104202 GENERAL DYNAMICS CORP COM 369550108 172 1298 SH DFND 287 1298 0 0 GENERAL DYNAMICS CORP COM 369550108 6512 49221 SH DFND 10 44157 0 5064 GENERAL DYNAMICS CORP COM 369550108 152 1147 SH DFND 482 1147 0 0 GENERAL DYNAMICS CORP COM 369550108 466 3520 SH OTR 23 500 0 3020 GENERAL DYNAMICS CORP COM 369550108 342 2584 SH DFND 1 2409 0 175 GENERAL ELECTRIC CO COM 369604103 916 115357 SH DFND 20 61987 0 53370 GENERAL ELECTRIC CO COM 369604103 95 12019 SH DFND 21 12019 0 0 GENERAL ELECTRIC CO COM 369604103 273 34413 SH OTR 20 17313 0 17100 GENERAL ELECTRIC CO COM 369604103 7 834 SH Put DFND 2 834 0 0 GENERAL ELECTRIC CO COM 369604103 3880 488674 SH DFND 23 470866 0 17808 GENERAL ELECTRIC CO COM 369604103 16615 2092600 SH DFND 483 384559 0 1708041 GENERAL ELECTRIC CO COM 369604103 5342 672769 SH DFND 672769 0 0 GENERAL ELECTRIC CO COM 369604103 399 50291 SH DFND 287 50291 0 0 GENERAL ELECTRIC CO COM 369604103 17 2108 SH DFND 422 0 0 2108 GENERAL ELECTRIC CO COM 369604103 20 2543 SH DFND 19 2543 0 0 GENERAL ELECTRIC CO COM 369604103 64 8025 SH OTR 21 0 0 8025 GENERAL ELECTRIC CO COM 369604103 6767 852250 SH DFND 1 337345 0 514905 GENERAL ELECTRIC CO COM 369604103 32127 4046283 SH DFND 33 279057 0 3767226 GENERAL ELECTRIC CO COM 369604103 8874 1117574 SH DFND 10 930472 0 187102 GENERAL ELECTRIC CO COM 369604103 301 37882 SH DFND 482 37882 0 0 GENERAL ELECTRIC CO COM 369604103 20443 2574677 SH DFND 6 2510942 0 63735 GENERAL ELECTRIC CO COM 369604103 790 99510 SH OTR 1 34793 0 64717 GENERAL ELECTRIC CO COM 369604103 3282 413332 SH OTR 23 25560 0 387772 GENERAL ELECTRIC CO COM 369604103 573 72150 SH OTR 0 14400 57750 GENERAL FIN CORP DEL COM 369822101 1 151 SH DFND 10 151 0 0 GENERAL FIN CORP DEL COM 369822101 23 3625 SH DFND 33 0 0 3625 GENERAL MLS INC COM 370334104 10228 193824 SH DFND 10 180849 0 12975 GENERAL MLS INC COM 370334104 107 2019 SH DFND 422 0 0 2019 GENERAL MLS INC COM 370334104 377 7150 SH OTR 23 300 0 6850 GENERAL MLS INC COM 370334104 2099 39775 SH DFND 39775 0 0 GENERAL MLS INC COM 370334104 678 12850 SH DFND 1 8950 0 3900 GENERAL MLS INC COM 370334104 132 2498 SH DFND 482 2498 0 0 GENERAL MLS INC COM 370334104 207 3914 SH DFND 23 1914 0 2000 GENERAL MLS INC COM 370334104 20598 390327 SH DFND 33 33003 0 357324 GENERAL MLS INC COM 370334104 13167 249513 SH DFND 483 51186 0 198327 GENERAL MLS INC COM 370334104 4849 91884 SH DFND 287 91884 0 0 GENERAL MLS INC COM 370334104 104 1968 SH DFND 2 0 0 1968 GENERAL MLS INC COM 370334104 22640 429023 SH DFND 6 250569 0 178454 GENERAL MTRS CO COM 37045V100 516 24855 SH DFND 23 23055 0 1800 GENERAL MTRS CO COM 37045V100 618 29733 SH DFND 20 16042 0 13691 GENERAL MTRS CO COM 37045V100 237 11418 SH DFND 287 11418 0 0 GENERAL MTRS CO COM 37045V100 194 9326 SH DFND 482 9326 0 0 GENERAL MTRS CO COM 37045V100 14 670 SH OTR 21 0 0 670 GENERAL MTRS CO COM 37045V100 44 2130 SH DFND 422 0 0 2130 GENERAL MTRS CO COM 37045V100 3661 176172 SH DFND 10 139673 0 36499 GENERAL MTRS CO COM 37045V100 106 5115 SH OTR 23 1585 0 3530 GENERAL MTRS CO COM 37045V100 6507 313114 SH DFND 483 57456 0 255658 GENERAL MTRS CO COM 37045V100 13 620 SH DFND 19 620 0 0 GENERAL MTRS CO COM 37045V100 23 1107 SH OTR 0 1107 0 GENERAL MTRS CO COM 37045V100 203 9790 SH OTR 1 9200 0 590 GENERAL MTRS CO COM 37045V100 65 3150 SH DFND 21 3150 0 0 GENERAL MTRS CO COM 37045V100 22 1070 SH OTR 20 1070 0 0 GENERAL MTRS CO COM 37045V100 87 4175 SH DFND 2 0 0 4175 GENERAL MTRS CO COM 37045V100 1667 80223 SH DFND 1 65608 0 14615 GENERAL MTRS CO COM 37045V100 12 580 SH Call DFND 580 0 0 GENERAL MTRS CO COM 37045V100 19148 921455 SH DFND 33 256176 0 665279 GENERAL MTRS CO COM 37045V100 18967 912774 SH DFND 912774 0 0 GENERAL MTRS CO COM 37045V100 3321 159822 SH DFND 6 150522 0 9300 GENESCO INC COM 371532102 61 4576 SH DFND 33 0 0 4576 GENESIS HEALTHCARE INC CL A COM 37185X106 8 9640 SH DFND 10 9640 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 22 26226 SH DFND 33 0 0 26226 GENIE ENERGY LTD CL B 372284208 32 4479 SH DFND 33 0 0 4479 GENIE ENERGY LTD CL B 372284208 32 4476 SH DFND 10 4476 0 0 GENIE ENERGY LTD CL B 372284208 0 65 SH DFND 0 0 65 GENMARK DIAGNOSTICS INC COM 372309104 72 17452 SH DFND 33 0 0 17452 GENMARK DIAGNOSTICS INC COM 372309104 14 3322 SH DFND 10 3322 0 0 GENMARK DIAGNOSTICS INC COM 372309104 436 105909 SH DFND 0 0 105909 GENPACT LIMITED SHS G3922B107 154 5280 SH DFND 33 0 0 5280 GENPACT LIMITED SHS G3922B107 195 6670 SH DFND 287 6670 0 0 GENPACT LIMITED SHS G3922B107 84 2867 SH DFND 10 2867 0 0 GENPACT LIMITED SHS G3922B107 734 25120 SH DFND 0 0 25120 GENTEX CORP COM 371901109 30548 1378540 SH DFND 10 1378540 0 0 GENTEX CORP COM 371901109 191 8601 SH DFND 422 0 0 8601 GENTEX CORP COM 371901109 158 7139 SH DFND 33 0 0 7139 GENTEX CORP COM 371901109 327 14740 SH DFND 462 0 0 14740 GENTEX CORP COM 371901109 539 24322 SH DFND 287 24322 0 0 GENTEX CORP COM 371901109 235 10622 SH DFND 6850 0 3772 GENTHERM INC COM 37253A103 86 2743 SH DFND 462 0 0 2743 GENTHERM INC COM 37253A103 329 10475 SH DFND 33 0 0 10475 GENTHERM INC COM 37253A103 25 800 SH OTR 0 0 800 GENTHERM INC COM 37253A103 301 9586 SH DFND 10 9586 0 0 GENTHERM INC COM 37253A103 973 30993 SH DFND 30800 0 193 GENTHERM INC COM 37253A103 5 147 SH DFND 1 147 0 0 GENTHERM INC COM 37253A103 102 3250 SH DFND 482 3250 0 0 GENUINE PARTS CO COM 372460105 8752 129981 SH DFND 33 42500 0 87481 GENUINE PARTS CO COM 372460105 1658 24621 SH DFND 287 24621 0 0 GENUINE PARTS CO COM 372460105 526 7805 SH DFND 1224 0 6581 GENUINE PARTS CO COM 372460105 3878 57596 SH DFND 483 9608 0 47988 GENUINE PARTS CO COM 372460105 45 663 SH DFND 482 663 0 0 GENUINE PARTS CO COM 372460105 28 418 SH DFND 422 0 0 418 GENUINE PARTS CO COM 372460105 26 380 SH DFND 1 380 0 0 GENUINE PARTS CO COM 372460105 23511 349190 SH DFND 10 346252 0 2938 GENUINE PARTS CO COM 372460105 1405 20872 SH DFND 6 13140 0 7732 GENUINE PARTS CO COM 372460105 113 1678 SH DFND 2 0 0 1678 GENWORTH FINL INC COM CL A 37247D106 532 160383 SH DFND 33 0 0 160383 GENWORTH FINL INC COM CL A 37247D106 496 149286 SH DFND 149286 0 0 GENWORTH FINL INC COM CL A 37247D106 80 24202 SH DFND 10 24202 0 0 GENWORTH FINL INC COM CL A 37247D106 106 31797 SH DFND 462 0 0 31797 GEO GROUP INC NEW COM 36162J106 122 10050 SH OTR 1 0 0 10050 GEO GROUP INC NEW COM 36162J106 171 14075 SH DFND 1 14075 0 0 GEO GROUP INC NEW COM 36162J106 459 37715 SH DFND 33 0 0 37715 GEO GROUP INC NEW COM 36162J106 141 11587 SH DFND 10 11587 0 0 GEO GROUP INC NEW COM 36162J106 75 6133 SH DFND 462 0 0 6133 GEOPARK LTD USD SHS G38327105 599 84711 SH DFND 0 0 84711 GEOSPACE TECHNOLOGIES CORP COM 37364X109 27 4158 SH DFND 33 0 0 4158 GERDAU SA SPON ADR REP PFD 373737105 943 493680 SH DFND 10 493680 0 0 GERDAU SA SPON ADR REP PFD 373737105 198 103813 SH DFND 0 0 103813 GERDAU SA SPON ADR REP PFD 373737105 134 70000 SH DFND 6 0 0 70000 GERMAN AMERN BANCORP INC COM 373865104 217 7917 SH DFND 33 0 0 7917 GERON CORP COM 374163103 69 58319 SH DFND 33 0 0 58319 GETTY RLTY CORP NEW COM 374297109 71 3000 SH DFND 10 3000 0 0 GETTY RLTY CORP NEW COM 374297109 188 7902 SH DFND 483 0 0 7902 GETTY RLTY CORP NEW COM 374297109 251 10574 SH DFND 33 0 0 10574 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 600 13100 SH DFND 0 0 13100 GIBRALTAR INDS INC COM 374689107 5444 126831 SH DFND 33 116604 0 10227 GIBRALTAR INDS INC COM 374689107 110 2554 SH DFND 462 0 0 2554 GIBRALTAR INDS INC COM 374689107 157 3653 SH DFND 0 0 3653 GILDAN ACTIVEWEAR INC COM 375916103 12 939 SH DFND 482 939 0 0 GILDAN ACTIVEWEAR INC COM 375916103 322 25216 SH DFND 6 23968 0 1248 GILDAN ACTIVEWEAR INC COM 375916103 3798 297636 SH DFND 4 0 297632 GILDAN ACTIVEWEAR INC COM 375916103 10860 851070 SH DFND 33 776616 0 74454 GILDAN ACTIVEWEAR INC COM 375916103 16 1293 SH DFND 287 1293 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10 792 SH DFND 2 792 0 0 GILDAN ACTIVEWEAR INC COM 375916103 305 23936 SH DFND 483 2720 0 21216 GILEAD SCIENCES INC COM 375558103 13467 180139 SH DFND 287 180139 0 0 GILEAD SCIENCES INC COM 375558103 90466 1210081 SH DFND 33 311083 0 898998 GILEAD SCIENCES INC COM 375558103 419 5606 SH DFND 482 5606 0 0 GILEAD SCIENCES INC COM 375558103 64821 867053 SH DFND 483 105597 0 761456 GILEAD SCIENCES INC COM 375558103 2113 28261 SH OTR 21 0 0 28261 GILEAD SCIENCES INC COM 375558103 9774 130733 SH DFND 23 123316 0 7417 GILEAD SCIENCES INC COM 375558103 20838 278731 SH DFND 241797 0 36934 GILEAD SCIENCES INC COM 375558103 3929 52559 SH DFND 19 52559 0 0 GILEAD SCIENCES INC COM 375558103 16345 218638 SH DFND 1 172534 0 46104 GILEAD SCIENCES INC COM 375558103 31 411 SH DFND 422 0 0 411 GILEAD SCIENCES INC COM 375558103 448 5995 SH OTR 20 1495 0 4500 GILEAD SCIENCES INC COM 375558103 3899 52155 SH DFND 20 29210 0 22945 GILEAD SCIENCES INC COM 375558103 5034 67340 SH OTR 0 23910 43430 GILEAD SCIENCES INC COM 375558103 1422 19027 SH DFND 21 19027 0 0 GILEAD SCIENCES INC COM 375558103 5372 71851 SH OTR 1 9866 0 61985 GILEAD SCIENCES INC COM 375558103 7191 96185 SH OTR 23 31938 0 64247 GILEAD SCIENCES INC COM 375558103 46 620 SH Call DFND 620 0 0 GILEAD SCIENCES INC COM 375558103 90 1205 SH DFND 2 0 0 1205 GILEAD SCIENCES INC COM 375558103 139621 1867585 SH DFND 10 1836386 0 31199 GILEAD SCIENCES INC COM 375558103 209443 2801534 SH DFND 6 2056588 0 744946 GLACIER BANCORP INC NEW COM 37637Q105 936 27525 SH DFND 33 0 0 27525 GLACIER BANCORP INC NEW COM 37637Q105 186 5457 SH DFND 462 0 0 5457 GLACIER BANCORP INC NEW COM 37637Q105 42 1247 SH DFND 10 1247 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5 337 SH DFND 10 337 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 148 10294 SH DFND 33 0 0 10294 GLADSTONE COMMERCIAL CORP COM 376536108 0 15 SH DFND 2 0 0 15 GLADSTONE LD CORP COM 376549101 68 5748 SH DFND 33 0 0 5748 GLATFELTER COM 377316104 66 5406 SH DFND 462 0 0 5406 GLATFELTER COM 377316104 168 13755 SH DFND 33 0 0 13755 GLATFELTER COM 377316104 16 1300 SH DFND 10 1300 0 0 GLAUKOS CORP COM 377322102 101 3269 SH DFND 10 3269 0 0 GLAUKOS CORP COM 377322102 81 2621 SH DFND 462 0 0 2621 GLAUKOS CORP COM 377322102 380 12326 SH DFND 33 0 0 12326 GLAUKOS CORP COM 377322102 93 3001 SH DFND 0 0 3001 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 510 13469 SH DFND 4273 0 9196 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2830 74689 SH DFND 10 74689 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2834 SH DFND 1 2834 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 331 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 285 SH DFND 2 0 0 285 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1700 SH OTR 23 0 0 1700 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1504 29437 SH DFND 0 0 29437 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 938 18353 SH DFND 33 0 0 18353 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2173 42538 SH DFND 10 42538 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 204 4001 SH DFND 462 0 0 4001 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 66 2599 SH DFND 33 0 0 2599 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 4 SH DFND 4 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 29 SH DFND 10 29 0 0 GLOBAL MED REIT INC COM NEW 37954A204 124 12222 SH DFND 33 0 0 12222 GLOBAL NET LEASE INC COM NEW 379378201 28 2100 SH DFND 10 2100 0 0 GLOBAL NET LEASE INC COM NEW 379378201 302 22579 SH DFND 483 0 0 22579 GLOBAL NET LEASE INC COM NEW 379378201 63 4684 SH DFND 462 0 0 4684 GLOBAL NET LEASE INC COM NEW 379378201 381 28534 SH DFND 33 0 0 28534 GLOBAL PARTNERS LP COM UNITS 37946R109 661 74908 SH DFND 0 0 74908 GLOBAL PMTS INC COM 37940X102 326 2263 SH OTR 0 0 2263 GLOBAL PMTS INC COM 37940X102 38810 269085 SH DFND 33 91563 0 177522 GLOBAL PMTS INC COM 37940X102 41139 285229 SH DFND 10 269507 0 15722 GLOBAL PMTS INC COM 37940X102 197 1368 SH OTR 21 0 0 1368 GLOBAL PMTS INC COM 37940X102 85 587 SH DFND 2 313 0 274 GLOBAL PMTS INC COM 37940X102 514 3564 SH OTR 1 3433 0 131 GLOBAL PMTS INC COM 37940X102 26334 182582 SH DFND 6 180541 0 2041 GLOBAL PMTS INC COM 37940X102 663 4600 SH DFND 462 0 0 4600 GLOBAL PMTS INC COM 37940X102 49 343 SH DFND 287 343 0 0 GLOBAL PMTS INC COM 37940X102 192 1331 SH DFND 482 1331 0 0 GLOBAL PMTS INC COM 37940X102 8709 60385 SH DFND 483 9646 0 50739 GLOBAL PMTS INC COM 37940X102 98 679 SH DFND 21 679 0 0 GLOBAL PMTS INC COM 37940X102 476 3297 SH DFND 20 3297 0 0 GLOBAL PMTS INC COM 37940X102 211 1465 SH DFND 23 1465 0 0 GLOBAL PMTS INC COM 37940X102 7808 54134 SH DFND 1 48065 0 6069 GLOBAL PMTS INC COM 37940X102 135 935 SH OTR 23 461 0 474 GLOBAL PMTS INC COM 37940X102 15158 105093 SH DFND 105093 0 0 GLOBAL WTR RES INC COM 379463102 3 342 SH DFND 10 342 0 0 GLOBAL WTR RES INC COM 379463102 40 3911 SH DFND 33 0 0 3911 GLOBAL X FDS MSCI PAKISTAN 37950E689 32 6500 SH DFND 287 6500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 78 4300 SH DFND 1 4300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 177 9785 SH DFND 20 9785 0 0 GLOBANT S A COM L44385109 13790 156923 SH DFND 6 800 0 156123 GLOBANT S A COM L44385109 1797 20450 SH DFND 33 4221 0 16229 GLOBANT S A COM L44385109 89 1016 SH DFND 287 1016 0 0 GLOBANT S A COM L44385109 31647 360111 SH DFND 10 360111 0 0 GLOBANT S A COM L44385109 312 3553 SH DFND 483 0 0 3553 GLOBE LIFE INC COM 37959E102 35 482 SH DFND 482 482 0 0 GLOBE LIFE INC COM 37959E102 711 9873 SH DFND 6 9241 0 632 GLOBE LIFE INC COM 37959E102 319 4430 SH DFND 287 4430 0 0 GLOBE LIFE INC COM 37959E102 2021 28079 SH DFND 10 26209 0 1870 GLOBE LIFE INC COM 37959E102 41 575 SH DFND 422 0 0 575 GLOBE LIFE INC COM 37959E102 4592 63810 SH DFND 33 0 0 63810 GLOBE LIFE INC COM 37959E102 1505 20913 SH DFND 483 3530 0 17383 GLOBE LIFE INC COM 37959E102 45 621 SH DFND 621 0 0 GLOBE LIFE INC COM 37959E102 0 3 SH DFND 2 0 0 3 GLOBUS MED INC CL A 379577208 3367 79162 SH DFND 10 79162 0 0 GLOBUS MED INC CL A 379577208 51 1200 SH DFND 1200 0 0 GLOBUS MED INC CL A 379577208 204 4794 SH DFND 462 0 0 4794 GLOBUS MED INC CL A 379577208 3122 73408 SH DFND 33 49317 0 24091 GLU MOBILE INC COM 379890106 28 4513 SH DFND 10 4513 0 0 GLU MOBILE INC COM 379890106 4541 721885 SH DFND 33 685047 0 36838 GLU MOBILE INC COM 379890106 60 9461 SH DFND 0 0 9461 GLYCOMIMETICS INC COM 38000Q102 24 10531 SH DFND 33 0 0 10531 GLYCOMIMETICS INC COM 38000Q102 2 943 SH DFND 10 943 0 0 GMS INC COM 36251C103 1835 116675 SH DFND 33 103939 0 12736 GMS INC COM 36251C103 10 652 SH DFND 10 652 0 0 GMS INC COM 36251C103 2036 129406 SH DFND 0 0 129406 GMS INC COM 36251C103 48 3037 SH DFND 462 0 0 3037 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 0 240 SH DFND 1 240 0 0 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 23 75 0 0 GNC HLDGS INC COM CL A 36191G107 12 25466 SH DFND 33 0 0 25466 GODADDY INC CL A 380237107 38 672 SH DFND 287 672 0 0 GODADDY INC CL A 380237107 12 206 SH DFND 422 0 0 206 GODADDY INC CL A 380237107 0 3 SH DFND 2 0 0 3 GODADDY INC CL A 380237107 5036 88178 SH DFND 6 88178 0 0 GODADDY INC CL A 380237107 1608 28149 SH DFND 483 8039 0 20110 GODADDY INC CL A 380237107 45 788 SH DFND 482 788 0 0 GODADDY INC CL A 380237107 4936 86422 SH DFND 33 0 0 86422 GODADDY INC CL A 380237107 2 39 SH DFND 39 0 0 GODADDY INC CL A 380237107 539 9442 SH DFND 10 9442 0 0 GOGO INC NOTE 6.000% 5/1 38046CAD1 458 650000 PRN DFND 0 0 650000 GOGO INC COM 38046C109 781 368354 SH DFND 0 0 368354 GOGO INC COM 38046C109 36 17196 SH DFND 33 0 0 17196 GOGO INC COM 38046C109 20 9646 SH DFND 10 9646 0 0 GOGO INC COM 38046C109 94 44305 SH DFND 1 44305 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1830 428526 SH DFND 330682 0 97844 GOLAR LNG LTD SHS G9456A100 2 202 SH DFND 10 202 0 0 GOLAR LNG LTD SHS G9456A100 7588 963002 SH DFND 33 932981 0 30021 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 13109 20623000 PRN DFND 2 20623000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 1000 SH DFND 23 0 0 1000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 618 130144 SH DFND 0 0 130144 GOLD RESOURCE CORP COM 38068T105 52 19012 SH DFND 33 0 0 19012 GOLDEN ENTMT INC COM 381013101 110 16710 SH DFND 0 0 16710 GOLDEN ENTMT INC COM 381013101 3 502 SH DFND 10 502 0 0 GOLDEN ENTMT INC COM 381013101 36 5419 SH DFND 33 0 0 5419 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 192 61249 SH DFND 33 0 0 61249 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 645 205993 SH DFND 121493 0 84500 GOLDEN STAR RES LTD CDA COM 38119T807 149 60000 SH DFND 483 0 0 60000 GOLDFIELD CORP COM 381370105 7 2496 SH DFND 0 0 2496 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 243 SH DFND 0 0 243 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 181 1800 SH DFND 0 0 1800 GOLDMAN SACHS GROUP INC COM 38141G104 242 1565 SH OTR 0 785 780 GOLDMAN SACHS GROUP INC COM 38141G104 387 2501 SH DFND 287 2501 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7173 46403 SH DFND 10 39583 0 6820 GOLDMAN SACHS GROUP INC COM 38141G104 14 90 SH Call DFND 2 90 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31 199 SH DFND 21 199 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1090 7048 SH OTR 23 2500 0 4548 GOLDMAN SACHS GROUP INC COM 38141G104 16106 104187 SH DFND 6 31339 0 72848 GOLDMAN SACHS GROUP INC COM 38141G104 3275 21182 SH DFND 1 15799 0 5383 GOLDMAN SACHS GROUP INC COM 38141G104 10669 69017 SH DFND 69017 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1064 6880 SH DFND 23 6859 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 148 960 SH OTR 21 0 0 960 GOLDMAN SACHS GROUP INC COM 38141G104 18 115 SH DFND 20 115 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 201 1303 SH OTR 1 308 0 995 GOLDMAN SACHS GROUP INC COM 38141G104 31129 201362 SH DFND 33 52221 0 149141 GOLDMAN SACHS GROUP INC COM 38141G104 233 1506 SH DFND 482 1506 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14512 93872 SH DFND 483 16753 0 77119 GOLDMAN SACHS GROUP INC COM 38141G104 32 209 SH DFND 19 209 0 0 GOLUB CAP BDC INC COM 38173M102 113 9024 SH DFND 1 9024 0 0 GOODRICH PETE CORP COM PAR 382410843 12 2831 SH DFND 33 0 0 2831 GOODRICH PETE CORP COM PAR 382410843 2 505 SH DFND 10 505 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 68 11622 SH DFND 10 11622 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 1032 SH DFND 287 1032 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4846 832624 SH DFND 832624 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 21 SH DFND 2 0 0 21 GOODYEAR TIRE & RUBR CO COM 382550101 9 1580 SH DFND 483 0 0 1580 GOODYEAR TIRE & RUBR CO COM 382550101 85 14589 SH DFND 462 0 0 14589 GOODYEAR TIRE & RUBR CO COM 382550101 1 218 SH DFND 21 218 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 38 6463 SH DFND 33 0 0 6463 GOOSEHEAD INS INC COM CL A 38267D109 161 3614 SH DFND 33 0 0 3614 GOOSEHEAD INS INC COM CL A 38267D109 22 497 SH DFND 10 497 0 0 GOOSEHEAD INS INC COM CL A 38267D109 924 20700 SH DFND 20700 0 0 GOPRO INC CL A 38268T103 11 4339 SH DFND 10 4339 0 0 GOPRO INC CL A 38268T103 106 40297 SH DFND 33 0 0 40297 GOPRO INC CL A 38268T103 124 47145 SH DFND 0 0 47145 GORES HLDGS IV INC UNIT 02/01/2023 382865202 453 45000 SH DFND 28 0 0 45000 GORES HLDGS IV INC UNIT 02/01/2023 382865202 1863 185000 SH DFND 6 185000 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 2968 294729 SH DFND 2 294729 0 0 GORES METROPOULOS INC COM CL A 382872109 25380 2498072 SH DFND 2 2498072 0 0 GORES METROPOULOS INC COM CL A 382872109 2032 200000 SH DFND 6 200000 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 210 419800 SH Call DFND 2 419800 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 33 66666 SH Call DFND 6 66666 0 0 GORMAN RUPP CO COM 383082104 4 144 SH DFND 0 0 144 GORMAN RUPP CO COM 383082104 174 5569 SH DFND 33 0 0 5569 GORMAN RUPP CO COM 383082104 3 101 SH DFND 10 101 0 0 GOSSAMER BIO INC COM 38341P102 8 747 SH DFND 10 747 0 0 GOSSAMER BIO INC COM 38341P102 138 13552 SH DFND 33 0 0 13552 GP STRATEGIES CORP COM 36225V104 26 4011 SH DFND 33 0 0 4011 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 213 3941 SH DFND 33 3941 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 450 8334 SH DFND 483 0 0 8334 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 579 10743 SH DFND 10 10743 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 191 SH DFND 0 0 191 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 23475 435210 SH DFND 11 151800 0 283410 GRACE W R & CO DEL NEW COM 38388F108 57 1589 SH DFND 33 0 0 1589 GRACE W R & CO DEL NEW COM 38388F108 25 716 SH DFND 287 716 0 0 GRACE W R & CO DEL NEW COM 38388F108 12 344 SH DFND 0 0 344 GRACE W R & CO DEL NEW COM 38388F108 99 2794 SH DFND 462 0 0 2794 GRACE W R & CO DEL NEW COM 38388F108 33 922 SH DFND 10 922 0 0 GRACO INC COM 384109104 120 2460 SH DFND 10 2460 0 0 GRACO INC COM 384109104 473 9698 SH DFND 462 0 0 9698 GRACO INC COM 384109104 371 7610 SH DFND 6 7610 0 0 GRACO INC COM 384109104 239 4898 SH DFND 287 4898 0 0 GRACO INC COM 384109104 158 3250 SH DFND 3250 0 0 GRACO INC COM 384109104 227 4659 SH DFND 33 0 0 4659 GRACO INC COM 384109104 107 2206 SH DFND 2 0 0 2206 GRAF INDL CORP COM 384278107 2458 241674 SH DFND 2 241674 0 0 GRAF INDL CORP *W EXP 12/31/202 384278115 11 111100 SH Call DFND 2 111100 0 0 GRAFTECH INTL LTD COM 384313508 3 400 SH DFND 10 400 0 0 GRAFTECH INTL LTD COM 384313508 13 1610 SH DFND 33 0 0 1610 GRAHAM CORP COM 384556106 39 3023 SH DFND 33 0 0 3023 GRAHAM HLDGS CO COM CL B 384637104 40 117 SH DFND 33 0 0 117 GRAHAM HLDGS CO COM CL B 384637104 19 56 SH DFND 10 56 0 0 GRAHAM HLDGS CO COM CL B 384637104 56 165 SH DFND 462 0 0 165 GRAHAM HLDGS CO COM CL B 384637104 44 129 SH DFND 287 129 0 0 GRAINGER W W INC COM 384802104 384 1547 SH DFND 1 1497 0 50 GRAINGER W W INC COM 384802104 1118 4500 SH OTR 23 0 0 4500 GRAINGER W W INC COM 384802104 6677 26871 SH DFND 483 4147 0 22724 GRAINGER W W INC COM 384802104 1971 7932 SH DFND 10 7035 0 897 GRAINGER W W INC COM 384802104 199 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 1799 7238 SH DFND 287 7238 0 0 GRAINGER W W INC COM 384802104 51 204 SH DFND 422 0 0 204 GRAINGER W W INC COM 384802104 8013 32247 SH DFND 33 6249 0 25998 GRAINGER W W INC COM 384802104 54 216 SH DFND 482 216 0 0 GRAINGER W W INC COM 384802104 6696 26945 SH DFND 6 5407 0 21538 GRAINGER W W INC COM 384802104 2224 8951 SH DFND 8951 0 0 GRAN TIERRA ENERGY INC COM 38500T101 88 349772 SH DFND 462 0 0 349772 GRAN TIERRA ENERGY INC COM 38500T101 84 335100 SH DFND 335100 0 0 GRAND CANYON ED INC COM 38526M106 23 298 SH DFND 287 298 0 0 GRAND CANYON ED INC COM 38526M106 1903 24946 SH DFND 6 24946 0 0 GRAND CANYON ED INC COM 38526M106 234 3069 SH DFND 462 0 0 3069 GRAND CANYON ED INC COM 38526M106 9353 122612 SH DFND 33 121272 0 1340 GRAND CANYON ED INC COM 38526M106 43 564 SH DFND 10 564 0 0 GRAND CANYON ED INC COM 38526M106 3265 42800 SH DFND 42800 0 0 GRANITE CONSTR INC COM 387328107 227 14921 SH DFND 33 0 0 14921 GRANITE CONSTR INC COM 387328107 72 4759 SH DFND 462 0 0 4759 GRANITE CONSTR INC COM 387328107 577 38000 SH DFND 38000 0 0 GRANITE CONSTR INC COM 387328107 3 224 SH DFND 10 224 0 0 GRANITE PT MTG TR INC COM 38741L107 88 17323 SH DFND 33 0 0 17323 GRANITE PT MTG TR INC COM 38741L107 2 426 SH DFND 10 426 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36499 883753 SH DFND 11 222068 0 661685 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 344 SH DFND 2 344 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 393 9511 SH DFND 462 0 0 9511 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2014 48768 SH DFND 4268 0 44500 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 540 13081 SH DFND 483 0 0 13081 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 562 13606 SH DFND 287 13606 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 31 1967 SH DFND 1 1967 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 166 13614 SH DFND 33 5451 0 8163 GRAPHIC PACKAGING HLDG CO COM 388689101 11 901 SH DFND 287 901 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 200 16371 SH DFND 462 0 0 16371 GRAPHIC PACKAGING HLDG CO COM 388689101 46 3770 SH DFND 10 3770 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 23 SH DFND 2 0 0 23 GRAPHIC PACKAGING HLDG CO COM 388689101 1376 112750 SH DFND 6 112750 0 0 GRAY TELEVISION INC COM 389375106 18 1658 SH DFND 10 1658 0 0 GRAY TELEVISION INC COM 389375106 168 15605 SH DFND 1 15605 0 0 GRAY TELEVISION INC COM 389375106 66 6102 SH DFND 462 0 0 6102 GRAY TELEVISION INC COM 389375106 310 28852 SH DFND 33 0 0 28852 GREAT AJAX CORP COM 38983D300 36 5636 SH DFND 33 0 0 5636 GREAT AJAX CORP COM 38983D300 0 1 SH DFND 0 0 1 GREAT LAKES DREDGE & DOCK CO COM 390607109 396 47678 SH DFND 10 47678 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 160 19254 SH DFND 33 0 0 19254 GREAT LAKES DREDGE & DOCK CO COM 390607109 272 32735 SH DFND 1 32735 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 47 5641 SH DFND 0 0 5641 GREAT SOUTHN BANCORP INC COM 390905107 141 3500 SH DFND 33 0 0 3500 GREAT SOUTHN BANCORP INC COM 390905107 90 2236 SH DFND 462 0 0 2236 GREAT SOUTHN BANCORP INC COM 390905107 294 7278 SH DFND 0 0 7278 GREAT WESTN BANCORP INC COM 391416104 78 3800 SH DFND 10 3800 0 0 GREAT WESTN BANCORP INC COM 391416104 1 57 SH DFND 1 57 0 0 GREAT WESTN BANCORP INC COM 391416104 83 4058 SH DFND 462 0 0 4058 GREAT WESTN BANCORP INC COM 391416104 1223 59723 SH DFND 33 41800 0 17923 GREEN BRICK PARTNERS INC COM 392709101 0 1 SH DFND 10 1 0 0 GREEN BRICK PARTNERS INC COM 392709101 62 7655 SH DFND 33 0 0 7655 GREEN DOT CORP CL A 39304D102 6035 237706 SH DFND 33 222378 0 15328 GREEN DOT CORP CL A 39304D102 3118 122808 SH DFND 10 122808 0 0 GREEN DOT CORP CL A 39304D102 82 3248 SH DFND 462 0 0 3248 GREEN DOT CORP CL A 39304D102 1214 47795 SH DFND 22302 0 25493 GREEN PLAINS INC COM 393222104 53 10835 SH DFND 33 0 0 10835 GREEN PLAINS INC COM 393222104 456 94113 SH DFND 42400 0 51713 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 622 816000 PRN DFND 816000 0 0 GREENBRIER COS INC COM 393657101 341 19205 SH DFND 0 0 19205 GREENBRIER COS INC COM 393657101 63 3530 SH DFND 462 0 0 3530 GREENBRIER COS INC COM 393657101 0 7 SH DFND 2 0 0 7 GREENBRIER COS INC COM 393657101 181 10195 SH DFND 33 0 0 10195 GREENE COUNTY BANCORP INC COM 394357107 24 1030 SH DFND 33 0 0 1030 GREENE COUNTY BANCORP INC COM 394357107 1 59 SH DFND 10 59 0 0 GREENHILL & CO INC COM 395259104 526 53499 SH DFND 33 48700 0 4799 GREENHILL & CO INC COM 395259104 5 505 SH DFND 10 505 0 0 GREENLANE HLDGS INC CL A 395330103 5 3170 SH DFND 33 0 0 3170 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 43 7200 SH DFND 10 7200 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 55 9184 SH DFND 33 0 0 9184 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 8730 900000 SH DFND 2 900000 0 0 GREENVISION ACQUISITION CORP COM 39678G103 731 75362 SH DFND 2 75362 0 0 GREIF INC CL A 397624107 66 2108 SH DFND 462 0 0 2108 GREIF INC CL A 397624107 255 8196 SH DFND 33 0 0 8196 GREIF INC CL A 397624107 497 16000 SH DFND 16000 0 0 GREIF INC CL B 397624206 76 1899 SH DFND 33 0 0 1899 GRIDSUM HLDG INC SPONSORED ADR 398132100 0 150 SH DFND 150 0 0 GRIFFIN INL RLTY INC COM 398231100 43 1300 SH DFND 10 1300 0 0 GRIFFIN INL RLTY INC COM 398231100 10 306 SH DFND 33 0 0 306 GRIFFIN INL RLTY INC COM 398231100 21 636 SH DFND 0 0 636 GRIFFON CORP COM 398433102 47 3710 SH DFND 462 0 0 3710 GRIFFON CORP COM 398433102 8 635 SH DFND 10 635 0 0 GRIFFON CORP COM 398433102 684 54100 SH DFND 54100 0 0 GRIFFON CORP COM 398433102 146 11525 SH DFND 33 0 0 11525 GRIFOLS S A SP ADR REP B NVT 398438408 335 16646 SH DFND 482 16646 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2379 118118 SH DFND 33 118118 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 196 9722 SH DFND 0 0 9722 GRITSTONE ONCOLOGY INC COM 39868T105 233 40000 SH DFND 6 40000 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 53 9088 SH DFND 10 9088 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 45 7761 SH DFND 33 0 0 7761 GROCERY OUTLET HLDG CORP COM 39874R101 20 594 SH DFND 287 594 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 14 400 SH DFND 10 400 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 51 1493 SH DFND 33 0 0 1493 GROCERY OUTLET HLDG CORP COM 39874R101 110 3202 SH DFND 462 0 0 3202 GROUP 1 AUTOMOTIVE INC COM 398905109 250 5639 SH DFND 33 0 0 5639 GROUP 1 AUTOMOTIVE INC COM 398905109 364 8222 SH DFND 0 0 8222 GROUP 1 AUTOMOTIVE INC COM 398905109 58 1316 SH DFND 462 0 0 1316 GROUPON INC COM 399473107 40 40708 SH DFND 462 0 0 40708 GROUPON INC COM 399473107 0 9 SH DFND 0 0 9 GROUPON INC COM 399473107 141 143707 SH DFND 33 0 0 143707 GROUPON INC COM 399473107 252 257057 SH DFND 482 257057 0 0 GROUPON INC COM 399473107 14 14654 SH DFND 10 14654 0 0 GRUBHUB INC COM 400110102 991 24319 SH DFND 10 24319 0 0 GRUBHUB INC COM 400110102 1614 39620 SH DFND 33 0 0 39620 GRUBHUB INC COM 400110102 8164 200443 SH DFND 6 6827 0 193616 GRUBHUB INC COM 400110102 17 412 SH DFND 482 412 0 0 GRUBHUB INC COM 400110102 635 15584 SH DFND 483 3769 0 11815 GRUBHUB INC COM 400110102 25 624 SH DFND 1 624 0 0 GRUBHUB INC COM 400110102 2828 69435 SH DFND 25400 0 44035 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 270 10025 SH DFND 483 0 0 10025 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 79 SH DFND 0 0 79 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 559 20744 SH DFND 10 20744 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 624 6629 SH DFND 10 6629 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 450 4783 SH DFND 483 0 0 4783 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3317 35240 SH DFND 11 0 0 35240 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 305 3242 SH DFND 33 3242 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 71 10097 SH DFND 483 0 0 10097 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 19 2752 SH DFND 287 2752 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7 1050 SH DFND 1050 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1212 171872 SH DFND 33 124093 0 47779 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2083 295504 SH DFND 10 295504 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2178 308984 SH DFND 6 1846 0 307138 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 214 136968 SH DFND 10 136968 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 124 21329 SH DFND 1200 0 20129 GSI TECHNOLOGY COM 36241U106 158 22753 SH DFND 33 17779 0 4974 GSX TECHEDU INC SPONSORED ADS 36257Y109 127 3000 SH DFND 3000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 452 10681 SH DFND 422 0 0 10681 GSX TECHEDU INC SPONSORED ADS 36257Y109 887 20938 SH DFND 6 20938 0 0 GTT COMMUNICATIONS INC COM 362393100 73 9192 SH DFND 10 9192 0 0 GTT COMMUNICATIONS INC COM 362393100 84 10619 SH DFND 33 0 0 10619 GTY TECHNOLOGY HOLDINGS INC COM 362409104 56 12405 SH DFND 33 0 0 12405 GUARANTY BANCSHARES INC TEX COM 400764106 59 2558 SH DFND 33 0 0 2558 GUARANTY BANCSHARES INC TEX COM 400764106 1 43 SH DFND 0 0 43 GUARDANT HEALTH INC COM 40131M109 1645 23637 SH DFND 23637 0 0 GUARDANT HEALTH INC COM 40131M109 72 1033 SH DFND 33 0 0 1033 GUARDANT HEALTH INC COM 40131M109 17 242 SH DFND 2 0 0 242 GUARDANT HEALTH INC COM 40131M109 183 2625 SH DFND 462 0 0 2625 GUARDANT HEALTH INC COM 40131M109 34354 493598 SH DFND 10 493598 0 0 GUESS INC COM 401617105 99 14597 SH DFND 33 0 0 14597 GUESS INC COM 401617105 6409 946695 SH DFND 598726 0 347969 GUIDEWIRE SOFTWARE INC COM 40171V100 35 446 SH DFND 287 446 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 43 539 SH DFND 1 539 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3245 40919 SH DFND 33 0 0 40919 GUIDEWIRE SOFTWARE INC COM 40171V100 4 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 880 11102 SH DFND 483 2309 0 8793 GUIDEWIRE SOFTWARE INC COM 40171V100 503 6341 SH DFND 6 6341 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 25 318 SH DFND 2 0 0 318 GUIDEWIRE SOFTWARE INC COM 40171V100 11883 149826 SH DFND 121282 0 28544 GUIDEWIRE SOFTWARE INC COM 40171V100 3030 38201 SH DFND 10 38201 0 0 GULFPORT ENERGY CORP COM NEW 402635304 22 50424 SH DFND 33 0 0 50424 GULFPORT ENERGY CORP COM NEW 402635304 23 52500 SH DFND 52500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 153 1750 SH DFND 483 0 0 1750 GW PHARMACEUTICALS PLC ADS 36197T103 24075 274928 SH DFND 6 249393 0 25535 GWG HLDGS INC COM 36192A109 9 918 SH DFND 33 0 0 918 H & E EQUIPMENT SERVICES INC COM 404030108 4690 319487 SH DFND 10 319487 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 778 53019 SH DFND 0 0 53019 H & E EQUIPMENT SERVICES INC COM 404030108 149 10131 SH DFND 33 0 0 10131 HACKETT GROUP INC COM 404609109 9 715 SH DFND 10 715 0 0 HACKETT GROUP INC COM 404609109 1942 152696 SH DFND 33 145035 0 7661 HACKETT GROUP INC COM 404609109 45 3565 SH DFND 0 0 3565 HAEMONETICS CORP COM 405024100 1511 15157 SH DFND 10 15157 0 0 HAEMONETICS CORP COM 405024100 324 3253 SH DFND 462 0 0 3253 HAEMONETICS CORP COM 405024100 1595 16003 SH DFND 33 0 0 16003 HAIN CELESTIAL GROUP INC COM 405217100 899 34600 SH DFND 34600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 156 6000 SH DFND 1 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 60 2325 SH DFND 33 0 0 2325 HAIN CELESTIAL GROUP INC COM 405217100 167 6419 SH DFND 462 0 0 6419 HAIN CELESTIAL GROUP INC COM 405217100 29 1105 SH DFND 10 1105 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 335 SH DFND 287 335 0 0 HALLADOR ENERGY COMPANY COM 40609P105 6 6338 SH DFND 33 0 0 6338 HALLIBURTON CO COM 406216101 1 85 SH OTR 1 0 0 85 HALLIBURTON CO COM 406216101 3 436 SH DFND 422 0 0 436 HALLIBURTON CO COM 406216101 3332 486415 SH DFND 33 0 0 486415 HALLIBURTON CO COM 406216101 109 15900 SH DFND 23 15900 0 0 HALLIBURTON CO COM 406216101 1 90 SH OTR 23 90 0 0 HALLIBURTON CO COM 406216101 1068 155846 SH DFND 10 138101 0 17745 HALLIBURTON CO COM 406216101 7 1033 SH DFND 21 1033 0 0 HALLIBURTON CO COM 406216101 223 32500 SH OTR 0 25300 7200 HALLIBURTON CO COM 406216101 1653 241317 SH DFND 483 49217 0 192100 HALLIBURTON CO COM 406216101 31 4462 SH DFND 482 4462 0 0 HALLIBURTON CO COM 406216101 544 79488 SH DFND 6 74350 0 5138 HALLIBURTON CO COM 406216101 27 4013 SH DFND 1 3758 0 255 HALLIBURTON CO COM 406216101 224 32695 SH DFND 11 0 0 32695 HALLIBURTON CO COM 406216101 1 75 SH DFND 20 75 0 0 HALLIBURTON CO COM 406216101 105 15260 SH OTR 21 0 0 15260 HALLIBURTON CO COM 406216101 64 9275 SH DFND 287 9275 0 0 HALLIBURTON CO COM 406216101 1 170 SH Put DFND 2 170 0 0 HALLIBURTON CO COM 406216101 1753 255951 SH DFND 106949 0 149002 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 16 4073 SH DFND 33 0 0 4073 HALOZYME THERAPEUTICS INC COM 40637H109 0 8 SH DFND 2 0 0 8 HALOZYME THERAPEUTICS INC COM 40637H109 218 12114 SH DFND 10 12114 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 150 8352 SH DFND 462 0 0 8352 HALOZYME THERAPEUTICS INC COM 40637H109 766 42606 SH DFND 33 0 0 42606 HALOZYME THERAPEUTICS INC COM 40637H109 8954 497699 SH DFND 0 0 497699 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 19 2032 SH DFND 33 0 0 2032 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 15 1573 SH DFND 10 1573 0 0 HAMILTON LANE INC CL A 407497106 386 6979 SH DFND 33 0 0 6979 HAMILTON LANE INC CL A 407497106 49 879 SH DFND 10 879 0 0 HAMILTON LANE INC CL A 407497106 118 2136 SH DFND 462 0 0 2136 HAMILTON LANE INC CL A 407497106 1 20 SH DFND 20 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2482 127176 SH DFND 10 127176 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 69 3541 SH DFND 462 0 0 3541 HANCOCK WHITNEY CORPORATION COM 410120109 300 15378 SH DFND 1 15378 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 0 4 SH DFND 0 0 4 HANCOCK WHITNEY CORPORATION COM 410120109 537 27501 SH DFND 33 0 0 27501 HANCOCK WHITNEY CORPORATION COM 410120109 0 10 SH DFND 2 0 0 10 HANESBRANDS INC COM 410345102 13 1652 SH DFND 482 1652 0 0 HANESBRANDS INC COM 410345102 700 88936 SH DFND 88936 0 0 HANESBRANDS INC COM 410345102 440 55949 SH DFND 287 55949 0 0 HANESBRANDS INC COM 410345102 16 2065 SH DFND 422 0 0 2065 HANESBRANDS INC COM 410345102 811 102992 SH DFND 483 15300 0 87692 HANESBRANDS INC COM 410345102 288 36615 SH DFND 6 36615 0 0 HANESBRANDS INC COM 410345102 1974 250834 SH DFND 33 0 0 250834 HANESBRANDS INC COM 410345102 1164 147965 SH DFND 10 140276 0 7689 HANGER INC COM NEW 41043F208 402 25834 SH DFND 10 25834 0 0 HANGER INC COM NEW 41043F208 1841 118173 SH DFND 0 0 118173 HANGER INC COM NEW 41043F208 180 11577 SH DFND 33 0 0 11577 HANGER INC COM NEW 41043F208 68 4350 SH DFND 462 0 0 4350 HANMI FINL CORP COM NEW 410495204 77 7127 SH DFND 462 0 0 7127 HANMI FINL CORP COM NEW 410495204 1 65 SH DFND 10 65 0 0 HANMI FINL CORP COM NEW 410495204 104 9572 SH DFND 33 0 0 9572 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1585 1670000 PRN DFND 2 1670000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 410 20065 SH DFND 33 0 0 20065 HANNON ARMSTRONG SUST INFR C COM 41068X100 848 41550 SH DFND 11 41550 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 136 6679 SH DFND 462 0 0 6679 HANNON ARMSTRONG SUST INFR C COM 41068X100 138 6766 SH DFND 10 6766 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 666 32620 SH DFND 6 32620 0 0 HANOVER INS GROUP INC COM 410867105 157 1736 SH DFND 287 1736 0 0 HANOVER INS GROUP INC COM 410867105 227 2504 SH DFND 462 0 0 2504 HANOVER INS GROUP INC COM 410867105 1009 11135 SH DFND 10 11135 0 0 HANOVER INS GROUP INC COM 410867105 333 3680 SH DFND 33 2598 0 1082 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 307 SH DFND 10 307 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 136 18012 SH DFND 33 9756 0 8256 HARLEY DAVIDSON INC COM 412822108 6 325 SH OTR 1 0 0 325 HARLEY DAVIDSON INC COM 412822108 677 35744 SH DFND 483 6445 0 29299 HARLEY DAVIDSON INC COM 412822108 333 17572 SH DFND 6 17572 0 0 HARLEY DAVIDSON INC COM 412822108 500 26431 SH DFND 287 26431 0 0 HARLEY DAVIDSON INC COM 412822108 14 717 SH DFND 482 717 0 0 HARLEY DAVIDSON INC COM 412822108 0 6 SH DFND 2 0 0 6 HARLEY DAVIDSON INC COM 412822108 30 1565 SH DFND 422 0 0 1565 HARLEY DAVIDSON INC COM 412822108 2204 116436 SH DFND 116436 0 0 HARLEY DAVIDSON INC COM 412822108 595 31444 SH DFND 10 28059 0 3385 HARLEY DAVIDSON INC COM 412822108 1791 94605 SH DFND 33 0 0 94605 HARMONIC INC COM 413160102 163 28240 SH DFND 33 0 0 28240 HARMONIC INC COM 413160102 211 36560 SH DFND 1 36560 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 614 281841 SH DFND 0 0 281841 HARPOON THERAPEUTICS INC COM 41358P106 0 34 SH DFND 10 34 0 0 HARPOON THERAPEUTICS INC COM 41358P106 26 2263 SH DFND 33 0 0 2263 HARSCO CORP COM 415864107 45 6428 SH DFND 462 0 0 6428 HARSCO CORP COM 415864107 173 24753 SH DFND 33 0 0 24753 HARSCO CORP COM 415864107 23 3255 SH DFND 10 3255 0 0 HARSCO CORP COM 415864107 746 107026 SH DFND 0 0 107026 HARSCO CORP COM 415864107 0 54 SH DFND 1 54 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 224 SH DFND 23 224 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 133 3779 SH DFND 1055 0 2724 HARTFORD FINL SVCS GROUP INC COM 416515104 1 24 SH DFND 1 24 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2675 75894 SH DFND 6 70222 0 5672 HARTFORD FINL SVCS GROUP INC COM 416515104 64 1823 SH DFND 422 0 0 1823 HARTFORD FINL SVCS GROUP INC COM 416515104 9849 279488 SH DFND 33 59093 0 220395 HARTFORD FINL SVCS GROUP INC COM 416515104 1909 54185 SH DFND 287 54185 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1978 56136 SH DFND 10 48157 0 7979 HARTFORD FINL SVCS GROUP INC COM 416515104 0 9 SH DFND 2 0 0 9 HARTFORD FINL SVCS GROUP INC COM 416515104 3871 109839 SH DFND 483 34862 0 74977 HARTFORD FINL SVCS GROUP INC COM 416515104 58 1634 SH DFND 482 1634 0 0 HASBRO INC COM 418056107 39 543 SH DFND 482 543 0 0 HASBRO INC COM 418056107 4871 68084 SH DFND 6 22422 0 45662 HASBRO INC COM 418056107 14650 204758 SH DFND 33 128070 0 76688 HASBRO INC COM 418056107 1543 21565 SH DFND 10 18903 0 2662 HASBRO INC COM 418056107 11 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 11 148 SH DFND 1 148 0 0 HASBRO INC COM 418056107 27 382 SH DFND 422 0 0 382 HASBRO INC COM 418056107 1316 18395 SH DFND 287 18395 0 0 HASBRO INC COM 418056107 6517 91081 SH DFND 483 9243 0 81838 HASBRO INC COM 418056107 0 3 SH DFND 2 0 0 3 HASBRO INC COM 418056107 403 5629 SH DFND 5629 0 0 HAVERTY FURNITURE INC COM 419596101 9 778 SH DFND 0 0 778 HAVERTY FURNITURE INC COM 419596101 72 6052 SH DFND 462 0 0 6052 HAVERTY FURNITURE INC COM 419596101 66 5590 SH DFND 33 0 0 5590 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 82 SH DFND 1 82 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 292 6781 SH DFND 462 0 0 6781 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 15 SH DFND 2 0 0 15 HAWAIIAN ELEC INDUSTRIES COM 419870100 132 3056 SH DFND 33 0 0 3056 HAWAIIAN ELEC INDUSTRIES COM 419870100 364 8456 SH DFND 10 8456 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 183 4247 SH DFND 287 4247 0 0 HAWAIIAN HOLDINGS INC COM 419879101 150 14414 SH DFND 33 0 0 14414 HAWKINS INC COM 420261109 71 1993 SH DFND 462 0 0 1993 HAWKINS INC COM 420261109 109 3056 SH DFND 33 0 0 3056 HAWKINS INC COM 420261109 5 141 SH DFND 0 0 141 HAWTHORN BANCSHARES INC COM 420476103 33 1792 SH DFND 33 0 0 1792 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 4561 465859 SH DFND 2 465859 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 105 100333 SH Call DFND 2 100333 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 87 4227 SH DFND 462 0 0 4227 HAYNES INTERNATIONAL INC COM NEW 420877201 104 5068 SH DFND 0 0 5068 HAYNES INTERNATIONAL INC COM NEW 420877201 80 3892 SH DFND 33 0 0 3892 HBT FINL INC. COM 404111106 30 2861 SH DFND 33 0 0 2861 HCA HEALTHCARE INC COM 40412C101 3026 33673 SH DFND 1 30181 0 3492 HCA HEALTHCARE INC COM 40412C101 49317 548878 SH DFND 33 372025 0 176853 HCA HEALTHCARE INC COM 40412C101 0 5 SH DFND 2 0 0 5 HCA HEALTHCARE INC COM 40412C101 33 362 SH OTR 20 362 0 0 HCA HEALTHCARE INC COM 40412C101 156 1735 SH OTR 23 545 0 1190 HCA HEALTHCARE INC COM 40412C101 947 10537 SH DFND 23 9922 0 615 HCA HEALTHCARE INC COM 40412C101 46 512 SH DFND 422 0 0 512 HCA HEALTHCARE INC COM 40412C101 21 235 SH DFND 19 235 0 0 HCA HEALTHCARE INC COM 40412C101 112 1245 SH DFND 482 1245 0 0 HCA HEALTHCARE INC COM 40412C101 6844 76172 SH DFND 483 11962 0 64210 HCA HEALTHCARE INC COM 40412C101 21 231 SH OTR 21 0 0 231 HCA HEALTHCARE INC COM 40412C101 14493 161305 SH DFND 6 53482 0 107823 HCA HEALTHCARE INC COM 40412C101 3306 36793 SH DFND 287 36793 0 0 HCA HEALTHCARE INC COM 40412C101 946 10531 SH DFND 10531 0 0 HCA HEALTHCARE INC COM 40412C101 31036 345416 SH DFND 10 339614 0 5802 HCA HEALTHCARE INC COM 40412C101 96 1068 SH DFND 21 1068 0 0 HCA HEALTHCARE INC COM 40412C101 408 4540 SH OTR 1 4336 0 204 HCA HEALTHCARE INC COM 40412C101 912 10152 SH DFND 20 5887 0 4265 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 504 500000 PRN DFND 500000 0 0 HCI GROUP INC COM 40416E103 78 1927 SH DFND 33 0 0 1927 HCI GROUP INC COM 40416E103 677 16815 SH DFND 0 0 16815 HD SUPPLY HLDGS INC COM 40416M105 310 10918 SH DFND 10 10918 0 0 HD SUPPLY HLDGS INC COM 40416M105 1960 68940 SH DFND 42695 0 26245 HD SUPPLY HLDGS INC COM 40416M105 23 809 SH DFND 482 809 0 0 HD SUPPLY HLDGS INC COM 40416M105 404 14217 SH DFND 6 13048 0 1169 HD SUPPLY HLDGS INC COM 40416M105 12169 428042 SH DFND 33 366665 0 61377 HD SUPPLY HLDGS INC COM 40416M105 132 4628 SH DFND 287 4628 0 0 HD SUPPLY HLDGS INC COM 40416M105 1200 42213 SH DFND 483 7669 0 34544 HDFC BANK LTD SPONSORED ADS 40415F101 1324 34434 SH DFND 483 0 0 34434 HDFC BANK LTD SPONSORED ADS 40415F101 894 23250 SH DFND 23250 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6318 164274 SH DFND 6 19800 0 144474 HDFC BANK LTD SPONSORED ADS 40415F101 43 1108 SH DFND 1 0 0 1108 HDFC BANK LTD SPONSORED ADS 40415F101 58 1520 SH DFND 2 0 0 1520 HDFC BANK LTD SPONSORED ADS 40415F101 6319 164313 SH DFND 10 164313 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12346 321018 SH DFND 422 0 0 321018 HDFC BANK LTD SPONSORED ADS 40415F101 20156 524074 SH DFND 33 0 0 524074 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 16 1000 SH DFND 6 0 0 1000 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 639 40000 SH DFND 40000 0 0 HEALTH CATALYST INC COM 42225T107 157 6009 SH DFND 33 0 0 6009 HEALTH CATALYST INC COM 42225T107 16 597 SH DFND 10 597 0 0 HEALTHCARE RLTY TR COM 421946104 881 31534 SH DFND 483 0 0 31534 HEALTHCARE RLTY TR COM 421946104 1775 63550 SH DFND 6 63550 0 0 HEALTHCARE RLTY TR COM 421946104 1502 53783 SH DFND 11 20118 0 33665 HEALTHCARE RLTY TR COM 421946104 1172 41967 SH DFND 33 0 0 41967 HEALTHCARE RLTY TR COM 421946104 209 7500 SH DFND 10 7500 0 0 HEALTHCARE RLTY TR COM 421946104 251 9004 SH DFND 462 0 0 9004 HEALTHCARE SVCS GROUP INC COM 421906108 71 2968 SH DFND 10 2968 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 563 23566 SH DFND 33 0 0 23566 HEALTHCARE SVCS GROUP INC COM 421906108 123 5136 SH DFND 462 0 0 5136 HEALTHCARE TR AMER INC CL A NEW 42225P501 58 2387 SH DFND 287 2387 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 147 6070 SH DFND 33 0 0 6070 HEALTHCARE TR AMER INC CL A NEW 42225P501 302 12429 SH DFND 462 0 0 12429 HEALTHCARE TR AMER INC CL A NEW 42225P501 243 10009 SH DFND 10 10009 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 50 SH DFND 1 50 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1286 52984 SH DFND 483 0 0 52984 HEALTHCARE TR AMER INC CL A NEW 42225P501 544 22386 SH DFND 11 22386 0 0 HEALTHEQUITY INC COM 42226A107 1110 21943 SH DFND 33 0 0 21943 HEALTHEQUITY INC COM 42226A107 1525 30145 SH DFND 10 30145 0 0 HEALTHEQUITY INC COM 42226A107 232 4593 SH DFND 462 0 0 4593 HEALTHPEAK PROPERTIES INC COM 42250P103 19 785 SH DFND 1 785 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1885 79023 SH DFND 287 79023 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7147 299677 SH DFND 33 0 0 299677 HEALTHPEAK PROPERTIES INC COM 42250P103 1198 50245 SH DFND 6 42184 0 8061 HEALTHPEAK PROPERTIES INC COM 42250P103 26 1072 SH DFND 2 0 0 1072 HEALTHPEAK PROPERTIES INC COM 42250P103 1459 61157 SH DFND 10 50323 0 10834 HEALTHPEAK PROPERTIES INC COM 42250P103 138 5772 SH DFND 462 0 0 5772 HEALTHPEAK PROPERTIES INC COM 42250P103 2008 84194 SH DFND 84194 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 52 2171 SH DFND 482 2171 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8048 337443 SH DFND 483 107206 0 230237 HEALTHPEAK PROPERTIES INC COM 42250P103 108693 4557367 SH DFND 11 576858 0 3980509 HEALTHSTREAM INC COM 42222N103 7147 298407 SH DFND 33 290181 0 8226 HEALTHSTREAM INC COM 42222N103 361 15069 SH DFND 0 0 15069 HEALTHSTREAM INC COM 42222N103 10 420 SH DFND 10 420 0 0 HEARTLAND EXPRESS INC COM 422347104 270 14552 SH DFND 33 0 0 14552 HEARTLAND EXPRESS INC COM 422347104 1 27 SH DFND 10 27 0 0 HEARTLAND EXPRESS INC COM 422347104 0 7 SH DFND 2 0 0 7 HEARTLAND FINL USA INC COM 42234Q102 233 7700 SH DFND 10 7700 0 0 HEARTLAND FINL USA INC COM 42234Q102 333 11017 SH DFND 33 0 0 11017 HEARTLAND FINL USA INC COM 42234Q102 65 2161 SH DFND 462 0 0 2161 HECLA MNG CO COM 422704106 63 34618 SH DFND 462 0 0 34618 HECLA MNG CO COM 422704106 1971 1083228 SH DFND 33 918978 0 164250 HECLA MNG CO COM 422704106 39 21500 SH DFND 10 21500 0 0 HEICO CORP NEW COM 422806109 1246 16699 SH DFND 33 0 0 16699 HEICO CORP NEW COM 422806109 976 13084 SH DFND 483 1256 0 11828 HEICO CORP NEW COM 422806109 286 3835 SH DFND 6 3835 0 0 HEICO CORP NEW COM 422806109 866 11609 SH DFND 11609 0 0 HEICO CORP NEW COM 422806109 41 548 SH DFND 287 548 0 0 HEICO CORP NEW COM 422806109 611 8187 SH DFND 10 8187 0 0 HEICO CORP NEW COM 422806109 15 203 SH DFND 422 0 0 203 HEICO CORP NEW COM 422806109 15 195 SH DFND 482 195 0 0 HEICO CORP NEW COM 422806109 0 3 SH DFND 2 0 0 3 HEICO CORP NEW CL A 422806208 2892 45263 SH DFND 483 2456 0 42807 HEICO CORP NEW CL A 422806208 22 344 SH DFND 482 344 0 0 HEICO CORP NEW CL A 422806208 2289 35820 SH DFND 6 35820 0 0 HEICO CORP NEW CL A 422806208 1959 30654 SH DFND 33 0 0 30654 HEICO CORP NEW CL A 422806208 75 1168 SH DFND 287 1168 0 0 HEICO CORP NEW CL A 422806208 17 263 SH DFND 2 0 0 263 HEICO CORP NEW CL A 422806208 74 1157 SH DFND 10 1157 0 0 HEICO CORP NEW CL A 422806208 43 675 SH DFND 422 0 0 675 HEIDRICK & STRUGGLES INTL IN COM 422819102 134 5949 SH DFND 33 0 0 5949 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 67 SH DFND 10 67 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 362 16068 SH DFND 0 0 16068 HELEN OF TROY CORP LTD COM G4388N106 1055 7325 SH DFND 6 7325 0 0 HELEN OF TROY CORP LTD COM G4388N106 1146 7957 SH DFND 33 0 0 7957 HELEN OF TROY CORP LTD COM G4388N106 7021 48746 SH DFND 10 48746 0 0 HELEN OF TROY CORP LTD COM G4388N106 224 1556 SH DFND 462 0 0 1556 HELEN OF TROY CORP LTD COM G4388N106 43 300 SH DFND 0 0 300 HELIOS TECHNOLOGIES INC COM 42328H109 101 2670 SH DFND 462 0 0 2670 HELIOS TECHNOLOGIES INC COM 42328H109 352 9281 SH DFND 33 0 0 9281 HELIOS TECHNOLOGIES INC COM 42328H109 45 1197 SH DFND 10 1197 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 417 11000 SH DFND 11000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74 45141 SH DFND 33 0 0 45141 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 381 232200 SH DFND 0 0 232200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 1640 SH DFND 2 0 0 1640 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 5300 SH DFND 10 5300 0 0 HELMERICH & PAYNE INC COM 423452101 0 1 SH DFND 1 0 0 HELMERICH & PAYNE INC COM 423452101 18 1133 SH DFND 6 1133 0 0 HELMERICH & PAYNE INC COM 423452101 104 6642 SH DFND 462 0 0 6642 HELMERICH & PAYNE INC COM 423452101 593 37894 SH DFND 33 0 0 37894 HELMERICH & PAYNE INC COM 423452101 0 7 SH DFND 2 0 0 7 HELMERICH & PAYNE INC COM 423452101 672 42910 SH DFND 10 40373 0 2537 HELMERICH & PAYNE INC COM 423452101 47 2985 SH DFND 483 0 0 2985 HELMERICH & PAYNE INC COM 423452101 9 552 SH DFND 287 552 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 28 SH DFND 0 0 28 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 47 5472 SH DFND 33 0 0 5472 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5 604 SH DFND 10 604 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 3539 350000 SH DFND 6 350000 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 818 80913 SH DFND 2 80913 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 92 262499 SH Call DFND 6 262499 0 0 HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 265 757343 SH Call DFND 2 757343 0 0 HENRY JACK & ASSOC INC COM 426281101 5038 32454 SH DFND 3786 0 28668 HENRY JACK & ASSOC INC COM 426281101 12411 79950 SH DFND 33 12948 0 67002 HENRY JACK & ASSOC INC COM 426281101 1314 8462 SH DFND 6 6848 0 1614 HENRY JACK & ASSOC INC COM 426281101 1754 11301 SH DFND 287 11301 0 0 HENRY JACK & ASSOC INC COM 426281101 3031 19526 SH DFND 10 17976 0 1550 HENRY JACK & ASSOC INC COM 426281101 248 1600 SH OTR 23 0 0 1600 HENRY JACK & ASSOC INC COM 426281101 5844 37647 SH DFND 483 16763 0 20884 HENRY JACK & ASSOC INC COM 426281101 80 517 SH DFND 2 0 0 517 HENRY JACK & ASSOC INC COM 426281101 54 351 SH DFND 482 351 0 0 HENRY SCHEIN INC COM 806407102 143 2831 SH DFND 422 0 0 2831 HENRY SCHEIN INC COM 806407102 5925 117289 SH DFND 33 0 0 117289 HENRY SCHEIN INC COM 806407102 64 1262 SH DFND 1 1262 0 0 HENRY SCHEIN INC COM 806407102 6 114 SH DFND 23 114 0 0 HENRY SCHEIN INC COM 806407102 35 688 SH DFND 482 688 0 0 HENRY SCHEIN INC COM 806407102 513 10151 SH DFND 7703 0 2448 HENRY SCHEIN INC COM 806407102 1879 37201 SH DFND 6 36106 0 1095 HENRY SCHEIN INC COM 806407102 58 1146 SH OTR 23 0 0 1146 HENRY SCHEIN INC COM 806407102 1203 23811 SH DFND 287 23811 0 0 HENRY SCHEIN INC COM 806407102 1585 31376 SH DFND 10 27875 0 3501 HENRY SCHEIN INC COM 806407102 5051 99990 SH DFND 483 17670 0 82320 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3740 4659000 PRN DFND 4659000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 18 620 SH OTR 20 620 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 525 18003 SH DFND 20 10051 0 7952 HERBALIFE NUTRITION LTD COM SHS G4412G101 20221 693443 SH DFND 10 693443 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 12120 415643 SH DFND 33 412606 0 3037 HERBALIFE NUTRITION LTD COM SHS G4412G101 86 2960 SH OTR 23 925 0 2035 HERBALIFE NUTRITION LTD COM SHS G4412G101 2134 73191 SH DFND 1 66867 0 6324 HERBALIFE NUTRITION LTD COM SHS G4412G101 11 393 SH OTR 21 0 0 393 HERBALIFE NUTRITION LTD COM SHS G4412G101 54 1839 SH DFND 21 1839 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 6127 210109 SH DFND 0 0 210109 HERBALIFE NUTRITION LTD COM SHS G4412G101 36 1218 SH DFND 287 1218 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 510 17474 SH DFND 23 16419 0 1055 HERBALIFE NUTRITION LTD COM SHS G4412G101 195 6683 SH DFND 462 0 0 6683 HERBALIFE NUTRITION LTD COM SHS G4412G101 12 406 SH DFND 19 406 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 269 9230 SH OTR 1 8878 0 352 HERC HLDGS INC COM 42704L104 87 4238 SH DFND 462 0 0 4238 HERC HLDGS INC COM 42704L104 764 37341 SH DFND 33 29687 0 7654 HERC HLDGS INC COM 42704L104 22 1063 SH DFND 10 1063 0 0 HERC HLDGS INC COM 42704L104 539 26332 SH DFND 0 0 26332 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 688 750000 PRN DFND 0 0 750000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 320 349000 PRN DFND 483 0 0 349000 HERCULES CAPITAL INC COM 427096508 468 61247 SH OTR 1 61247 0 0 HERCULES CAPITAL INC COM 427096508 5262 688708 SH DFND 33 688708 0 0 HERITAGE COMMERCE CORP COM 426927109 84 10971 SH DFND 462 0 0 10971 HERITAGE COMMERCE CORP COM 426927109 133 17295 SH DFND 33 0 0 17295 HERITAGE COMMERCE CORP COM 426927109 1 182 SH DFND 10 182 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 79 4854 SH DFND 10 4854 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 77 4723 SH DFND 33 0 0 4723 HERITAGE CRYSTAL CLEAN INC COM 42726M106 11 694 SH DFND 0 0 694 HERITAGE FINL CORP WASH COM 42722X106 232 11612 SH DFND 33 0 0 11612 HERITAGE FINL CORP WASH COM 42722X106 92 4590 SH DFND 462 0 0 4590 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2446 2500000 PRN DFND 2500000 0 0 HERITAGE INS HLDGS INC COM 42727J102 82 7695 SH DFND 462 0 0 7695 HERITAGE INS HLDGS INC COM 42727J102 88 8256 SH DFND 33 0 0 8256 HERITAGE INS HLDGS INC COM 42727J102 0 40 SH DFND 10 40 0 0 HERITAGE INS HLDGS INC COM 42727J102 216 20200 SH DFND 20200 0 0 HERON THERAPEUTICS INC COM 427746102 71 6060 SH DFND 462 0 0 6060 HERON THERAPEUTICS INC COM 427746102 313 26630 SH DFND 33 0 0 26630 HERON THERAPEUTICS INC COM 427746102 2875 244901 SH DFND 10 244901 0 0 HERON THERAPEUTICS INC COM 427746102 1656 141071 SH DFND 6 138937 0 2134 HERON THERAPEUTICS INC COM 427746102 27 2289 SH DFND 0 0 2289 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 39 10812 SH DFND 33 0 0 10812 HERSHEY CO COM 427866108 11 80 SH DFND 23 80 0 0 HERSHEY CO COM 427866108 6 43 SH OTR 21 0 0 43 HERSHEY CO COM 427866108 89 672 SH DFND 482 672 0 0 HERSHEY CO COM 427866108 139 1046 SH DFND 422 0 0 1046 HERSHEY CO COM 427866108 7810 58943 SH DFND 6 44371 0 14572 HERSHEY CO COM 427866108 13831 104386 SH DFND 33 0 0 104386 HERSHEY CO COM 427866108 46 345 SH OTR 23 0 0 345 HERSHEY CO COM 427866108 1079 8142 SH DFND 1 8142 0 0 HERSHEY CO COM 427866108 598 4511 SH DFND 28 0 0 4511 HERSHEY CO COM 427866108 1600 12076 SH DFND 10780 0 1296 HERSHEY CO COM 427866108 350 2639 SH DFND 287 2639 0 0 HERSHEY CO COM 427866108 3780 28528 SH DFND 10 25429 0 3099 HERSHEY CO COM 427866108 7602 57370 SH DFND 483 6414 0 50956 HERSHEY CO COM 427866108 21 155 SH OTR 1 0 0 155 HERTZ GLOBAL HLDGS INC COM 42806J106 355 57385 SH DFND 10 57385 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 40 6497 SH DFND 462 0 0 6497 HERTZ GLOBAL HLDGS INC COM 42806J106 378 61220 SH DFND 0 0 61220 HERTZ GLOBAL HLDGS INC COM 42806J106 201 32497 SH DFND 33 0 0 32497 HESKA CORP COM RESTRC NEW 42805E306 935 16900 SH DFND 0 0 16900 HESKA CORP COM RESTRC NEW 42805E306 17 303 SH DFND 10 303 0 0 HESKA CORP COM RESTRC NEW 42805E306 122 2212 SH DFND 33 0 0 2212 HESS CORP COM 42809H107 1225 36775 SH DFND 287 36775 0 0 HESS CORP COM 42809H107 187 5609 SH DFND 1 564 0 5045 HESS CORP COM 42809H107 5 149 SH DFND 422 0 0 149 HESS CORP COM 42809H107 6214 186600 SH DFND 186600 0 0 HESS CORP COM 42809H107 41 1239 SH DFND 482 1239 0 0 HESS CORP COM 42809H107 809 24283 SH DFND 6 22369 0 1914 HESS CORP COM 42809H107 5207 156374 SH DFND 33 0 0 156374 HESS CORP COM 42809H107 15 463 SH DFND 20 463 0 0 HESS CORP COM 42809H107 1834 55067 SH DFND 10 49838 0 5229 HESS CORP COM 42809H107 4352 130705 SH DFND 483 11732 0 118973 HESS MIDSTREAM LP CL A SHS 428103105 254 24969 SH DFND 0 0 24969 HEWLETT PACKARD ENTERPRISE C COM 42824C109 437 44994 SH DFND 482 44994 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11068 1139825 SH DFND 483 256124 0 883701 HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 11866 SH DFND 21 11866 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10294 1060175 SH DFND 6 251347 0 808828 HEWLETT PACKARD ENTERPRISE C COM 42824C109 484 49857 SH OTR 1 36811 0 13046 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3067 315899 SH DFND 1 283663 0 32236 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40151 4134996 SH DFND 10 4084330 0 50666 HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 5528 SH DFND 422 0 0 5528 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 4558 SH DFND 19 4558 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13551 1395568 SH DFND 33 386883 0 1008685 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2031 209200 SH DFND 287 209200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4672 481113 SH DFND 460382 0 20731 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 3725 SH OTR 20 3725 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1040 107066 SH DFND 23 98216 0 8850 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1077 110916 SH DFND 20 64601 0 46315 HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 15233 SH OTR 21 0 0 15233 HEWLETT PACKARD ENTERPRISE C COM 42824C109 441 45399 SH OTR 23 7690 0 37709 HEXCEL CORP NEW COM 428291108 47 1252 SH DFND 10 1252 0 0 HEXCEL CORP NEW COM 428291108 461 12400 SH DFND 1 12400 0 0 HEXCEL CORP NEW COM 428291108 411 11050 SH DFND 33 8700 0 2350 HEXCEL CORP NEW COM 428291108 188 5049 SH DFND 462 0 0 5049 HEXCEL CORP NEW COM 428291108 0 3 SH DFND 2 0 0 3 HEXCEL CORP NEW COM 428291108 145 3901 SH DFND 287 3901 0 0 HF FOODS GROUP INC COM 40417F109 9 1108 SH DFND 10 1108 0 0 HF FOODS GROUP INC COM 40417F109 58 6967 SH DFND 33 0 0 6967 HI CRUSH INC COM 428337109 1 5017 SH DFND 5017 0 0 HIBBETT SPORTS INC COM 428567101 60 5527 SH DFND 33 0 0 5527 HIBBETT SPORTS INC COM 428567101 15 1330 SH DFND 0 0 1330 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 22 2631 SH DFND 0 0 2631 HIGHPOINT RES CORP COM 43114K108 7 34988 SH DFND 33 0 0 34988 HIGHWOODS PPTYS INC COM 431284108 102 2881 SH DFND 33 0 0 2881 HIGHWOODS PPTYS INC COM 431284108 306 8646 SH DFND 462 0 0 8646 HIGHWOODS PPTYS INC COM 431284108 91112 2572328 SH DFND 11 343554 0 2228774 HIGHWOODS PPTYS INC COM 431284108 1182 33362 SH DFND 10 33362 0 0 HIGHWOODS PPTYS INC COM 431284108 1830 51675 SH DFND 483 0 0 51675 HIGHWOODS PPTYS INC COM 431284108 67 1894 SH DFND 287 1894 0 0 HILL ROM HLDGS INC COM 431475102 382 3798 SH DFND 462 0 0 3798 HILL ROM HLDGS INC COM 431475102 14 143 SH DFND 23 100 0 43 HILL ROM HLDGS INC COM 431475102 99 985 SH DFND 287 985 0 0 HILL ROM HLDGS INC COM 431475102 61 611 SH DFND 1 611 0 0 HILL ROM HLDGS INC COM 431475102 29713 295359 SH DFND 10 295359 0 0 HILL ROM HLDGS INC COM 431475102 11598 115287 SH DFND 33 113400 0 1887 HILL ROM HLDGS INC COM 431475102 3 30 SH OTR 23 0 0 30 HILLENBRAND INC COM 431571108 442 23138 SH DFND 33 0 0 23138 HILLENBRAND INC COM 431571108 5287 276676 SH DFND 10 276676 0 0 HILLENBRAND INC COM 431571108 1156 60511 SH DFND 60511 0 0 HILLENBRAND INC COM 431571108 86 4509 SH DFND 462 0 0 4509 HILLTOP HOLDINGS INC COM 432748101 70 4631 SH DFND 462 0 0 4631 HILLTOP HOLDINGS INC COM 432748101 335 22154 SH DFND 33 0 0 22154 HILLTOP HOLDINGS INC COM 432748101 330 21794 SH DFND 10 21794 0 0 HILLTOP HOLDINGS INC COM 432748101 256 16905 SH DFND 1 16905 0 0 HILLTOP HOLDINGS INC COM 432748101 4 245 SH DFND 0 0 245 HILTON GRAND VACATIONS INC COM 43283X105 9 598 SH DFND 287 598 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1206 76443 SH DFND 10 76443 0 0 HILTON GRAND VACATIONS INC COM 43283X105 71 4483 SH DFND 462 0 0 4483 HILTON GRAND VACATIONS INC COM 43283X105 1891 119941 SH DFND 33 117556 0 2385 HILTON GRAND VACATIONS INC COM 43283X105 0 8 SH DFND 2 0 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 150 2203 SH OTR 1 2203 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16808 246310 SH DFND 33 108000 0 138310 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 178 SH DFND 20 178 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2917 42747 SH DFND 10 36909 0 5838 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH DFND 21 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1222 17902 SH DFND 1 16509 0 1393 HILTON WORLDWIDE HLDGS INC COM 43300A203 5249 76920 SH DFND 483 11823 0 65097 HILTON WORLDWIDE HLDGS INC COM 43300A203 61 900 SH DFND 422 0 0 900 HILTON WORLDWIDE HLDGS INC COM 43300A203 87 1272 SH DFND 482 1272 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 7 SH DFND 2 0 0 7 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 5 SH DFND 5 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4258 62397 SH DFND 6 60199 0 2198 HILTON WORLDWIDE HLDGS INC COM 43300A203 20 290 SH DFND 23 290 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2618 38371 SH DFND 287 38371 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 9883 SH DFND 0 0 9883 HINGHAM INSTN SVGS MASS COM 433323102 432 2981 SH DFND 0 0 2981 HINGHAM INSTN SVGS MASS COM 433323102 63 435 SH DFND 33 0 0 435 HINGHAM INSTN SVGS MASS COM 433323102 3 20 SH DFND 10 20 0 0 HMS HLDGS CORP COM 40425J101 1848 73133 SH DFND 14 0 73119 HMS HLDGS CORP COM 40425J101 133 5256 SH DFND 462 0 0 5256 HMS HLDGS CORP COM 40425J101 8914 352750 SH DFND 10 352750 0 0 HMS HLDGS CORP COM 40425J101 446 17650 SH DFND 1 17650 0 0 HMS HLDGS CORP COM 40425J101 15647 619176 SH DFND 33 591358 0 27818 HNI CORP COM 404251100 384 15228 SH DFND 0 0 15228 HNI CORP COM 404251100 342 13575 SH DFND 33 0 0 13575 HNI CORP COM 404251100 37 1468 SH DFND 10 1468 0 0 HNI CORP COM 404251100 78 3093 SH DFND 462 0 0 3093 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 541 73851 SH DFND 0 0 73851 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1266 90220 SH DFND 11 90220 0 0 HOLLYFRONTIER CORP COM 436106108 1109 45246 SH DFND 44412 0 834 HOLLYFRONTIER CORP COM 436106108 771 31454 SH DFND 10 28128 0 3326 HOLLYFRONTIER CORP COM 436106108 635 25894 SH DFND 287 25894 0 0 HOLLYFRONTIER CORP COM 436106108 28 1148 SH DFND 422 0 0 1148 HOLLYFRONTIER CORP COM 436106108 18 737 SH DFND 482 737 0 0 HOLLYFRONTIER CORP COM 436106108 1588 64791 SH DFND 483 15889 0 48902 HOLLYFRONTIER CORP COM 436106108 2991 122050 SH DFND 6 18545 0 103505 HOLLYFRONTIER CORP COM 436106108 6438 262659 SH DFND 33 148463 0 114196 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2425 188000 SH DFND 6 0 0 188000 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 515 39918 SH DFND 33 39918 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 310 24000 SH DFND 483 0 0 24000 HOLOGIC INC COM 436440101 2 60 SH DFND 20 60 0 0 HOLOGIC INC COM 436440101 589 16780 SH OTR 23 9275 0 7505 HOLOGIC INC COM 436440101 995 28348 SH DFND 6 26585 0 1763 HOLOGIC INC COM 436440101 43 1215 SH DFND 482 1215 0 0 HOLOGIC INC COM 436440101 613 17465 SH DFND 23 17465 0 0 HOLOGIC INC COM 436440101 21 600 SH OTR 21 0 0 600 HOLOGIC INC COM 436440101 3803 108361 SH DFND 62641 0 45720 HOLOGIC INC COM 436440101 345 9820 SH DFND 21 9820 0 0 HOLOGIC INC COM 436440101 1305 37168 SH DFND 1 24463 0 12705 HOLOGIC INC COM 436440101 2203 62754 SH DFND 483 10765 0 51989 HOLOGIC INC COM 436440101 1256 35777 SH DFND 10 29761 0 6016 HOLOGIC INC COM 436440101 80 2285 SH OTR 1 2060 0 225 HOLOGIC INC COM 436440101 20150 574061 SH DFND 33 375058 0 199003 HOLOGIC INC COM 436440101 1241 35368 SH DFND 287 35368 0 0 HOLOGIC INC COM 436440101 19 533 SH DFND 422 0 0 533 HOME BANCORP INC COM 43689E107 59 2396 SH DFND 33 0 0 2396 HOME BANCORP INC COM 43689E107 71 2888 SH DFND 0 0 2888 HOME BANCORP INC COM 43689E107 10 400 SH DFND 10 400 0 0 HOME BANCSHARES INC COM 436893200 480 40000 SH DFND 40000 0 0 HOME BANCSHARES INC COM 436893200 590 49170 SH DFND 33 0 0 49170 HOME BANCSHARES INC COM 436893200 1096 91400 SH DFND 6 91400 0 0 HOME BANCSHARES INC COM 436893200 73 6096 SH DFND 462 0 0 6096 HOME DEPOT INC COM 437076102 21089 112953 SH OTR 0 46401 66552 HOME DEPOT INC COM 437076102 112151 600672 SH DFND 10 565977 0 34695 HOME DEPOT INC COM 437076102 7384 39550 SH OTR 23 10316 0 29234 HOME DEPOT INC COM 437076102 9203 49291 SH DFND 23 48341 0 950 HOME DEPOT INC COM 437076102 131343 703458 SH DFND 33 180353 0 523105 HOME DEPOT INC COM 437076102 1616 8656 SH DFND 21 8656 0 0 HOME DEPOT INC COM 437076102 31298 167631 SH DFND 1 132431 0 35200 HOME DEPOT INC COM 437076102 3249 17401 SH DFND 20 9675 288 7438 HOME DEPOT INC COM 437076102 29471 157844 SH DFND 287 157844 0 0 HOME DEPOT INC COM 437076102 3129 16759 SH OTR 21 300 0 16459 HOME DEPOT INC COM 437076102 6155 32967 SH OTR 1 7963 0 25004 HOME DEPOT INC COM 437076102 314605 1684995 SH DFND 6 1604606 0 80389 HOME DEPOT INC COM 437076102 44 236 SH DFND 2 0 0 236 HOME DEPOT INC COM 437076102 316 1693 SH OTR 20 1693 0 0 HOME DEPOT INC COM 437076102 3551 19017 SH DFND 16186 0 2831 HOME DEPOT INC COM 437076102 83103 445089 SH DFND 483 55897 0 389192 HOME DEPOT INC COM 437076102 579 3100 SH DFND 462 0 0 3100 HOME DEPOT INC COM 437076102 1504 8055 SH DFND 482 8055 0 0 HOME DEPOT INC COM 437076102 15 79 SH DFND 422 0 0 79 HOME DEPOT INC COM 437076102 110 587 SH DFND 19 587 0 0 HOMESTREET INC COM 43785V102 82 3697 SH DFND 462 0 0 3697 HOMESTREET INC COM 43785V102 1658 74605 SH DFND 33 67647 0 6958 HOMETRUST BANCSHARES INC COM 437872104 84 5264 SH DFND 10 5264 0 0 HOMETRUST BANCSHARES INC COM 437872104 78 4926 SH DFND 33 0 0 4926 HOMETRUST BANCSHARES INC COM 437872104 98 6132 SH DFND 462 0 0 6132 HOMOLOGY MEDICINES INC COM 438083107 16 1009 SH DFND 10 1009 0 0 HOMOLOGY MEDICINES INC COM 438083107 121 7762 SH DFND 33 0 0 7762 HONDA MOTOR LTD AMERN SHS 438128308 1 60 SH DFND 60 0 0 HONEYWELL INTL INC COM 438516106 439 3280 SH DFND 482 3280 0 0 HONEYWELL INTL INC COM 438516106 11 84 SH Put DFND 2 84 0 0 HONEYWELL INTL INC COM 438516106 21082 157577 SH DFND 483 26644 0 130933 HONEYWELL INTL INC COM 438516106 2390 17864 SH OTR 23 2133 0 15731 HONEYWELL INTL INC COM 438516106 1938 14484 SH DFND 23 13300 0 1184 HONEYWELL INTL INC COM 438516106 600 4487 SH DFND 287 4487 0 0 HONEYWELL INTL INC COM 438516106 4875 36439 SH DFND 11018 0 25421 HONEYWELL INTL INC COM 438516106 168768 1261443 SH DFND 6 1212926 0 48517 HONEYWELL INTL INC COM 438516106 455 3400 SH DFND 462 0 0 3400 HONEYWELL INTL INC COM 438516106 1556 11633 SH OTR 20 133 0 11500 HONEYWELL INTL INC COM 438516106 56482 422170 SH DFND 33 128130 0 294040 HONEYWELL INTL INC COM 438516106 535 3997 SH DFND 20 2294 0 1703 HONEYWELL INTL INC COM 438516106 6618 49462 SH DFND 1 38864 0 10598 HONEYWELL INTL INC COM 438516106 45804 342358 SH DFND 10 327058 0 15300 HONEYWELL INTL INC COM 438516106 134 1004 SH OTR 21 0 0 1004 HONEYWELL INTL INC COM 438516106 790 5908 SH DFND 21 5908 0 0 HONEYWELL INTL INC COM 438516106 17 127 SH Call DFND 127 0 0 HONEYWELL INTL INC COM 438516106 956 7142 SH OTR 1 1417 0 5725 HONEYWELL INTL INC COM 438516106 127679 954324 SH OTR 0 367990 586334 HONEYWELL INTL INC COM 438516106 12 87 SH DFND 19 87 0 0 HOOKER FURNITURE CORP COM 439038100 57 3661 SH DFND 33 0 0 3661 HOOKER FURNITURE CORP COM 439038100 1 41 SH DFND 10 41 0 0 HOOKIPA PHARMA INC COM 43906K100 26 3131 SH DFND 33 0 0 3131 HOOKIPA PHARMA INC COM 43906K100 4 433 SH DFND 10 433 0 0 HOPE BANCORP INC COM 43940T109 73 8912 SH DFND 462 0 0 8912 HOPE BANCORP INC COM 43940T109 314 38220 SH DFND 33 0 0 38220 HOPE BANCORP INC COM 43940T109 46 5647 SH DFND 10 5647 0 0 HOPE 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0 6 HORMEL FOODS CORP COM 440452100 61 1301 SH DFND 422 0 0 1301 HORMEL FOODS CORP COM 440452100 2118 45404 SH DFND 10 39557 0 5847 HORMEL FOODS CORP COM 440452100 0 4 SH DFND 2 0 0 4 HORMEL FOODS CORP COM 440452100 2046 43871 SH DFND 287 43871 0 0 HORMEL FOODS CORP COM 440452100 10705 229531 SH DFND 33 0 0 229531 HORMEL FOODS CORP COM 440452100 62 1336 SH DFND 482 1336 0 0 HORMEL FOODS CORP COM 440452100 12486 267720 SH DFND 6 65255 0 202465 HORMEL FOODS CORP COM 440452100 742 15914 SH DFND 28 0 0 15914 HORMEL FOODS CORP COM 440452100 8134 174410 SH DFND 483 61521 0 112889 HOST HOTELS & RESORTS INC COM 44107P104 2056 186225 SH DFND 1 186225 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 253 SH DFND 20 253 0 0 HOST HOTELS & RESORTS INC COM 44107P104 796 72093 SH DFND 6 65782 0 6311 HOST HOTELS & RESORTS INC COM 44107P104 5094 461444 SH DFND 33 0 0 461444 HOST HOTELS & RESORTS INC COM 44107P104 73 6595 SH DFND 422 0 0 6595 HOST HOTELS & RESORTS INC COM 44107P104 1378 124794 SH DFND 287 124794 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37 3365 SH DFND 482 3365 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1654 149843 SH DFND 10 134967 0 14876 HOST HOTELS & RESORTS INC COM 44107P104 4716 427173 SH DFND 483 92314 0 334859 HOST HOTELS & RESORTS INC COM 44107P104 0 12 SH DFND 2 0 0 12 HOSTESS BRANDS INC CL A 44109J106 2927 274544 SH DFND 264600 0 9944 HOSTESS BRANDS INC CL A 44109J106 103 9664 SH DFND 462 0 0 9664 HOSTESS BRANDS INC CL A 44109J106 1713 160703 SH DFND 33 122840 0 37863 HOSTESS BRANDS INC CL A 44109J106 118 11080 SH DFND 1 11080 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 178 311894 SH Call DFND 2 311894 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 62 32980 SH DFND 33 0 0 32980 HOULIHAN LOKEY INC CL A 441593100 202 3869 SH DFND 10 3869 0 0 HOULIHAN LOKEY INC CL A 441593100 695 13336 SH DFND 33 0 0 13336 HOULIHAN LOKEY INC CL A 441593100 714 13700 SH DFND 13700 0 0 HOULIHAN LOKEY INC CL A 441593100 122 2343 SH DFND 462 0 0 2343 HOWARD BANCORP INC COM 442496105 44 4013 SH DFND 33 0 0 4013 HOWARD HUGHES CORP COM 44267D107 135 2681 SH DFND 462 0 0 2681 HOWARD HUGHES CORP COM 44267D107 1664 32928 SH DFND 32928 0 0 HOWARD HUGHES CORP COM 44267D107 8 154 SH DFND 287 154 0 0 HOWARD HUGHES CORP COM 44267D107 57 1121 SH DFND 33 0 0 1121 HOWARD HUGHES CORP COM 44267D107 791 15660 SH DFND 10 15660 0 0 HP INC COM 40434L105 57 3305 SH OTR 21 0 0 3305 HP INC COM 40434L105 139 7990 SH DFND 23 5990 0 2000 HP INC COM 40434L105 16859 971112 SH DFND 483 129993 0 841119 HP INC COM 40434L105 66 3787 SH DFND 19 3787 0 0 HP INC COM 40434L105 5875 338427 SH DFND 10 292288 0 46139 HP INC COM 40434L105 21700 1249973 SH DFND 33 239479 0 1010494 HP INC COM 40434L105 0 22 SH DFND 2 0 0 22 HP INC COM 40434L105 4203 242114 SH DFND 287 242114 0 0 HP INC COM 40434L105 641 36952 SH DFND 482 36952 0 0 HP INC COM 40434L105 469 27005 SH DFND 1 27005 0 0 HP INC COM 40434L105 271 15588 SH DFND 422 0 0 15588 HP INC COM 40434L105 20 1150 SH OTR 1 0 0 1150 HP INC COM 40434L105 438 25240 SH OTR 23 700 0 24540 HP INC COM 40434L105 13966 804514 SH DFND 804502 0 12 HP INC COM 40434L105 1736 100000 SH DFND 462 0 0 100000 HP INC COM 40434L105 116 6700 SH DFND 20 6700 0 0 HP INC COM 40434L105 365634 21061882 SH DFND 6 18342124 0 2719758 HSBC HLDGS PLC SPON ADR NEW 404280406 0 16 SH DFND 16 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 281 10046 SH DFND 10 10046 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7929 275982 SH DFND 275982 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 24644 857769 SH DFND 33 720209 0 137560 HUAZHU GROUP LTD SPONSORED ADS 44332N106 628 21869 SH DFND 483 0 0 21869 HUAZHU GROUP LTD SPONSORED ADS 44332N106 67 2340 SH DFND 1 2340 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 134 4654 SH DFND 287 4654 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 628 21869 SH DFND 6 8412 0 13457 HUB GROUP INC CL A 443320106 115 2529 SH DFND 462 0 0 2529 HUB GROUP INC CL A 443320106 300 6600 SH OTR 23 6600 0 0 HUB GROUP INC CL A 443320106 466 10241 SH DFND 33 0 0 10241 HUB GROUP INC CL A 443320106 457 10055 SH DFND 1 10055 0 0 HUB GROUP INC CL A 443320106 186 4100 SH DFND 10 4100 0 0 HUB GROUP INC CL A 443320106 18 403 SH DFND 0 0 403 HUBBELL INC COM 443510607 1128 9832 SH DFND 33 8300 0 1532 HUBBELL INC COM 443510607 89 780 SH DFND 10 780 0 0 HUBBELL INC COM 443510607 49 429 SH DFND 0 0 429 HUBBELL INC COM 443510607 161 1403 SH DFND 287 1403 0 0 HUBBELL INC COM 443510607 338 2946 SH DFND 462 0 0 2946 HUBSPOT INC COM 443573100 377 2827 SH DFND 10 2827 0 0 HUBSPOT INC COM 443573100 154 1155 SH DFND 33 0 0 1155 HUBSPOT INC COM 443573100 3417 25652 SH DFND 25652 0 0 HUBSPOT INC COM 443573100 397 2977 SH DFND 462 0 0 2977 HUDBAY MINERALS INC COM 443628102 115 60725 SH DFND 48000 0 12725 HUDSON GLOBAL INC COM NEW 443787205 0 35 SH DFND 10 35 0 0 HUDSON LTD COM CL A G46408103 4 785 SH DFND 0 0 785 HUDSON LTD COM CL A G46408103 1 106 SH DFND 10 106 0 0 HUDSON LTD COM CL A G46408103 63 12527 SH DFND 33 0 0 12527 HUDSON PAC PPTYS INC COM 444097109 2380 93846 SH DFND 33 89559 0 4287 HUDSON PAC PPTYS INC COM 444097109 919 36256 SH DFND 483 0 0 36256 HUDSON PAC PPTYS INC COM 444097109 968 38167 SH DFND 6 38167 0 0 HUDSON PAC PPTYS INC COM 444097109 2481 97829 SH DFND 10 97829 0 0 HUDSON PAC PPTYS INC COM 444097109 29 1157 SH DFND 287 1157 0 0 HUDSON PAC PPTYS INC COM 444097109 210 8273 SH DFND 462 0 0 8273 HUMANA INC COM 444859102 17277 55019 SH DFND 6 14592 0 40427 HUMANA INC COM 444859102 548 1745 SH DFND 28 0 0 1745 HUMANA INC COM 444859102 10042 31978 SH DFND 10 29140 0 2838 HUMANA INC COM 444859102 14411 45893 SH DFND 483 11723 0 34170 HUMANA INC COM 444859102 28689 91361 SH DFND 33 0 0 91361 HUMANA INC COM 444859102 195 620 SH DFND 422 0 0 620 HUMANA INC COM 444859102 193 616 SH DFND 482 616 0 0 HUMANA INC COM 444859102 6487 20658 SH DFND 287 20658 0 0 HUMANA INC COM 444859102 4594 14631 SH DFND 14631 0 0 HUMANA INC COM 444859102 1 3 SH DFND 2 0 0 3 HUNT J B TRANS SVCS INC COM 445658107 41 440 SH DFND 440 0 0 HUNT J B TRANS SVCS INC COM 445658107 365 3962 SH DFND 287 3962 0 0 HUNT J B TRANS SVCS INC COM 445658107 877 9506 SH DFND 10 7655 0 1851 HUNT J B TRANS SVCS INC COM 445658107 36 395 SH DFND 482 395 0 0 HUNT J B TRANS SVCS INC COM 445658107 767 8315 SH DFND 6 7788 0 527 HUNT J B TRANS SVCS INC COM 445658107 34 369 SH DFND 1 63 0 306 HUNT J B TRANS SVCS INC COM 445658107 5288 57340 SH DFND 33 8700 0 48640 HUNT J B TRANS SVCS INC COM 445658107 98 1065 SH DFND 422 0 0 1065 HUNT J B TRANS SVCS INC COM 445658107 1658 17975 SH DFND 483 2948 0 15027 HUNT J B TRANS SVCS INC COM 445658107 0 3 SH DFND 2 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 7 806 SH DFND 422 0 0 806 HUNTINGTON BANCSHARES INC COM 446150104 5023 611848 SH DFND 33 0 0 611848 HUNTINGTON BANCSHARES INC COM 446150104 2049 249623 SH DFND 483 43803 0 205820 HUNTINGTON BANCSHARES INC COM 446150104 3036 369779 SH DFND 368242 0 1537 HUNTINGTON BANCSHARES INC COM 446150104 3736 455098 SH DFND 6 103405 0 351693 HUNTINGTON BANCSHARES INC COM 446150104 7 854 SH DFND 1 854 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1175 143098 SH DFND 287 143098 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18926 2305280 SH DFND 10 2284362 0 20918 HUNTINGTON BANCSHARES INC COM 446150104 9 1149 SH DFND 2 1103 0 46 HUNTINGTON BANCSHARES INC COM 446150104 89 10856 SH DFND 482 10856 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 30248 166009 SH DFND 6 161651 0 4358 HUNTINGTON INGALLS INDS INC COM 446413106 269 1478 SH DFND 1478 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 34 189 SH DFND 482 189 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 128 701 SH DFND 422 0 0 701 HUNTINGTON INGALLS INDS INC COM 446413106 1627 8931 SH DFND 10 7963 0 968 HUNTINGTON INGALLS INDS INC COM 446413106 1755 9634 SH DFND 483 1189 0 8445 HUNTINGTON INGALLS INDS INC COM 446413106 607 3333 SH DFND 287 3333 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 228 1250 SH DFND 1 1250 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7037 38621 SH DFND 33 13683 0 24938 HUNTSMAN CORP COM 447011107 3706 256798 SH DFND 10 256798 0 0 HUNTSMAN CORP COM 447011107 0 8 SH DFND 2 0 0 8 HUNTSMAN CORP COM 447011107 180 12508 SH DFND 462 0 0 12508 HUNTSMAN CORP COM 447011107 109 7526 SH DFND 287 7526 0 0 HUNTSMAN CORP COM 447011107 88 6093 SH DFND 33 0 0 6093 HUNTSMAN CORP COM 447011107 4157 288060 SH DFND 6 9112 0 278948 HURCO COMPANIES INC COM 447324104 58 2001 SH DFND 33 0 0 2001 HURON CONSULTING GROUP INC COM 447462102 394 8676 SH DFND 33 1571 0 7105 HURON CONSULTING GROUP INC COM 447462102 70 1539 SH DFND 462 0 0 1539 HURON CONSULTING GROUP INC COM 447462102 4 95 SH DFND 10 95 0 0 HURON CONSULTING GROUP INC COM 447462102 1372 30236 SH DFND 0 0 30236 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 44 2473 SH DFND 287 2473 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 979 54842 SH DFND 483 0 0 54842 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 157 8768 SH DFND 6 5960 0 2808 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 290 16239 SH DFND 16239 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1233 69066 SH DFND 33 7246 0 61820 HUYA INC ADS REP SHS A 44852D108 1071 63215 SH DFND 33 0 0 63215 HUYA INC ADS REP SHS A 44852D108 75 4428 SH DFND 6 4428 0 0 HUYA INC ADS REP SHS A 44852D108 44 2589 SH DFND 287 2589 0 0 HUYA INC ADS REP SHS A 44852D108 277 16371 SH DFND 16371 0 0 HUYA INC ADS REP SHS A 44852D108 137 8105 SH DFND 483 0 0 8105 HYATT HOTELS CORP COM CL A 448579102 6 128 SH DFND 1 128 0 0 HYATT HOTELS CORP COM CL A 448579102 940 19615 SH DFND 0 0 19615 HYATT HOTELS CORP COM CL A 448579102 27 558 SH DFND 10 558 0 0 HYATT HOTELS CORP COM CL A 448579102 56 1160 SH DFND 287 1160 0 0 HYATT HOTELS CORP COM CL A 448579102 12686 264853 SH DFND 33 263843 0 1010 HYATT HOTELS CORP COM CL A 448579102 0 4 SH DFND 2 0 0 4 HYATT HOTELS CORP COM CL A 448579102 22143 462276 SH DFND 11 69671 0 392605 HYATT HOTELS CORP COM CL A 448579102 12 255 SH OTR 21 0 0 255 HYATT HOTELS CORP COM CL A 448579102 13 261 SH DFND 483 0 0 261 HYATT HOTELS CORP COM CL A 448579102 64 1336 SH DFND 23 1320 0 16 HYSTER YALE MATLS HANDLING I CL A 449172105 6132 152965 SH DFND 10 152965 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 128 3185 SH DFND 33 0 0 3185 I3 VERTICALS INC COM CL A 46571Y107 398 20857 SH DFND 33 16300 0 4557 I3 VERTICALS INC COM CL A 46571Y107 9 463 SH DFND 10 463 0 0 IAA INC COM 449253103 303 10100 SH DFND 462 0 0 10100 IAA INC COM 449253103 67 2234 SH DFND 0 0 2234 IAA INC COM 449253103 351 11709 SH DFND 10 11709 0 0 IAA INC COM 449253103 95 3173 SH DFND 287 3173 0 0 IAA INC COM 449253103 24 788 SH DFND 2 0 0 788 IAA INC COM 449253103 5268 175819 SH DFND 33 172092 0 3727 IAC INTERACTIVECORP COM 44919P508 51 282 SH DFND 422 0 0 282 IAC INTERACTIVECORP COM 44919P508 563 3144 SH DFND 10 3144 0 0 IAC INTERACTIVECORP COM 44919P508 160 892 SH DFND 287 892 0 0 IAC INTERACTIVECORP COM 44919P508 6058 33800 SH DFND 33703 0 97 IAC INTERACTIVECORP COM 44919P508 63 350 SH DFND 482 350 0 0 IAC INTERACTIVECORP COM 44919P508 101 564 SH DFND 1 564 0 0 IAC INTERACTIVECORP COM 44919P508 37 208 SH DFND 2 0 0 208 IAC INTERACTIVECORP COM 44919P508 1241 6926 SH DFND 6 6210 0 716 IAC INTERACTIVECORP COM 44919P508 2846 15877 SH DFND 483 2544 0 13333 IAC INTERACTIVECORP COM 44919P508 49414 275704 SH DFND 33 244874 0 30830 IAMGOLD CORP COM 450913108 73 32005 SH DFND 462 0 0 32005 IAMGOLD CORP COM 450913108 6838 2999125 SH DFND 33 2999125 0 0 IAMGOLD CORP COM 450913108 789 346139 SH DFND 0 0 346139 IAMGOLD CORP COM 450913108 511 224258 SH DFND 10 0 0 224258 IBERIABANK CORP COM 450828108 3660 101222 SH DFND 33 84682 0 16540 IBERIABANK CORP COM 450828108 29 800 SH DFND 10 800 0 0 IBERIABANK CORP COM 450828108 0 3 SH DFND 3 0 0 IBERIABANK CORP COM 450828108 75 2085 SH DFND 462 0 0 2085 IBERIABANK CORP COM 450828108 1 34 SH DFND 1 34 0 0 IBERIABANK CORP COM 450828108 0 8 SH DFND 2 0 0 8 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 288 5940 SH DFND 5940 0 0 ICF INTL INC COM 44925C103 32 472 SH DFND 10 472 0 0 ICF INTL INC COM 44925C103 64 938 SH DFND 0 0 938 ICF INTL INC COM 44925C103 118 1717 SH DFND 462 0 0 1717 ICF INTL INC COM 44925C103 395 5750 SH DFND 33 0 0 5750 ICHOR HOLDINGS SHS G4740B105 3 142 SH DFND 10 142 0 0 ICHOR HOLDINGS SHS G4740B105 523 27288 SH DFND 0 0 27288 ICHOR HOLDINGS SHS G4740B105 61 3184 SH DFND 462 0 0 3184 ICHOR HOLDINGS SHS G4740B105 321 16730 SH DFND 33 9775 0 6955 ICICI BANK LIMITED ADR 45104G104 639 75222 SH DFND 75222 0 0 ICICI BANK LIMITED ADR 45104G104 153 18021 SH DFND 287 18021 0 0 ICICI BANK LIMITED ADR 45104G104 4567 537312 SH DFND 422 0 0 537312 ICICI BANK LIMITED ADR 45104G104 268 31500 SH DFND 482 31500 0 0 ICICI BANK LIMITED ADR 45104G104 1403 165031 SH DFND 483 0 0 165031 ICICI BANK LIMITED ADR 45104G104 4188 492667 SH DFND 10 492667 0 0 ICICI BANK LIMITED ADR 45104G104 1716 201848 SH DFND 33 0 0 201848 ICICI BANK LIMITED ADR 45104G104 12672 1490854 SH DFND 6 188827 0 1302027 ICON PLC SHS G4705A100 52 383 SH DFND 483 0 0 383 ICON PLC SHS G4705A100 470 3453 SH DFND 482 3453 0 0 ICON PLC SHS G4705A100 51 376 SH DFND 1 376 0 0 ICON PLC SHS G4705A100 1089 8009 SH DFND 6 7100 0 909 ICON PLC SHS G4705A100 10 72 SH DFND 72 0 0 ICON PLC SHS G4705A100 39 288 SH DFND 2 0 0 288 ICU MED INC COM 44930G107 329 1631 SH DFND 462 0 0 1631 ICU MED INC COM 44930G107 109 542 SH DFND 33 0 0 542 ICU MED INC COM 44930G107 2684 13300 SH DFND 13300 0 0 ICU MED INC COM 44930G107 601 2980 SH DFND 10 2980 0 0 IDACORP INC COM 451107106 13 145 SH DFND 20 145 0 0 IDACORP INC COM 451107106 3297 37556 SH DFND 10 37556 0 0 IDACORP INC COM 451107106 125 1420 SH DFND 33 0 0 1420 IDACORP INC COM 451107106 99 1125 SH DFND 287 1125 0 0 IDACORP INC COM 451107106 290 3304 SH DFND 462 0 0 3304 IDEANOMICS INC COM 45166V106 2 1437 SH DFND 10 1437 0 0 IDEANOMICS INC COM 45166V106 44 32515 SH DFND 33 0 0 32515 IDEX CORP COM 45167R104 105 759 SH DFND 422 0 0 759 IDEX CORP COM 45167R104 7561 54749 SH DFND 6 41733 0 13016 IDEX CORP COM 45167R104 0 3 SH DFND 2 0 0 3 IDEX CORP COM 45167R104 2540 18389 SH DFND 10 16858 0 1531 IDEX CORP COM 45167R104 593 4296 SH DFND 0 0 4296 IDEX CORP COM 45167R104 16369 118522 SH DFND 33 76334 0 42188 IDEX CORP COM 45167R104 48 344 SH DFND 482 344 0 0 IDEX CORP COM 45167R104 69 500 SH DFND 1 50 0 450 IDEX CORP COM 45167R104 1564 11324 SH DFND 287 11324 0 0 IDEX CORP COM 45167R104 4216 30525 SH DFND 483 5830 0 24695 IDEX CORP COM 45167R104 28 200 SH DFND 20 200 0 0 IDEXX LABS INC COM 45168D104 2829 11678 SH DFND 6 11052 0 626 IDEXX LABS INC COM 45168D104 60 248 SH DFND 422 0 0 248 IDEXX LABS INC COM 45168D104 10 43 SH DFND 1 43 0 0 IDEXX LABS INC COM 45168D104 6133 25316 SH DFND 10 23544 0 1772 IDEXX LABS INC COM 45168D104 65 270 SH DFND 2 0 0 270 IDEXX LABS INC COM 45168D104 94 389 SH DFND 482 389 0 0 IDEXX LABS INC COM 45168D104 22545 93067 SH DFND 33 29802 0 63265 IDEXX LABS INC COM 45168D104 2966 12245 SH DFND 287 12245 0 0 IDEXX LABS INC COM 45168D104 12033 49674 SH DFND 483 10876 0 38798 IDEXX LABS INC COM 45168D104 2193 9052 SH DFND 5022 0 4030 IDT CORP CL B NEW 448947507 2 454 SH DFND 0 0 454 IDT CORP CL B NEW 448947507 28 5189 SH DFND 33 0 0 5189 IDT CORP CL B NEW 448947507 5 999 SH DFND 10 999 0 0 IES HLDGS INC COM 44951W106 45 2575 SH DFND 33 0 0 2575 IES HLDGS INC COM 44951W106 1 42 SH DFND 10 42 0 0 IGM BIOSCIENCES INC COM 449585108 87 1557 SH DFND 33 0 0 1557 IGM BIOSCIENCES INC COM 449585108 11 199 SH DFND 10 199 0 0 IHEARTMEDIA INC COM CL A 45174J509 46 6262 SH DFND 2 6262 0 0 IHEARTMEDIA INC COM CL A 45174J509 8 1111 SH DFND 10 1111 0 0 IHS MARKIT LTD SHS G47567105 180 3000 SH OTR 23 0 0 3000 IHS MARKIT LTD SHS G47567105 32765 546091 SH DFND 33 344243 0 201848 IHS MARKIT LTD SHS G47567105 0 7 SH DFND 2 0 0 7 IHS MARKIT LTD SHS G47567105 13 217 SH DFND 20 217 0 0 IHS MARKIT LTD SHS G47567105 172 2871 SH DFND 1 2871 0 0 IHS MARKIT LTD SHS G47567105 3502 58367 SH DFND 10 49672 0 8695 IHS MARKIT LTD SHS G47567105 3192 53198 SH DFND 287 53198 0 0 IHS MARKIT LTD SHS G47567105 109 1818 SH DFND 482 1818 0 0 IHS MARKIT LTD SHS G47567105 28 469 SH DFND 422 0 0 469 IHS MARKIT LTD SHS G47567105 7894 131562 SH DFND 483 16656 0 114906 IHS MARKIT LTD SHS G47567105 2635 43911 SH DFND 6 41100 0 2811 IHS MARKIT LTD SHS G47567105 887 14786 SH DFND 14786 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 2560 2796000 PRN DFND 2796000 0 0 II VI INC COM 902104108 0 9 SH DFND 2 9 0 0 II VI INC COM 902104108 147 5165 SH DFND 462 0 0 5165 II VI INC COM 902104108 3576 125469 SH DFND 6 125469 0 0 II VI INC COM 902104108 177 6213 SH DFND 10 6213 0 0 II VI INC COM 902104108 2545 89300 SH DFND 89300 0 0 II VI INC COM 902104108 59 2080 SH DFND 21 2080 0 0 II VI INC COM 902104108 814 28567 SH DFND 33 0 0 28567 ILLINOIS TOOL WKS INC COM 452308109 73 513 SH DFND 422 0 0 513 ILLINOIS TOOL WKS INC COM 452308109 6670 46935 SH DFND 287 46935 0 0 ILLINOIS TOOL WKS INC COM 452308109 212 1491 SH DFND 482 1491 0 0 ILLINOIS TOOL WKS INC COM 452308109 31 219 SH DFND 1 219 0 0 ILLINOIS TOOL WKS INC COM 452308109 1933 13600 SH OTR 23 1000 0 12600 ILLINOIS TOOL WKS INC COM 452308109 109 770 SH DFND 20 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 23345 164261 SH DFND 33 0 0 164261 ILLINOIS TOOL WKS INC COM 452308109 5616 39516 SH DFND 6 33881 0 5635 ILLINOIS TOOL WKS INC COM 452308109 9667 68020 SH DFND 68020 0 0 ILLINOIS TOOL WKS INC COM 452308109 17841 125536 SH DFND 483 30570 0 94966 ILLINOIS TOOL WKS INC COM 452308109 1096 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 12580 88514 SH DFND 10 82198 0 6316 ILLINOIS TOOL WKS INC COM 452308109 0 3 SH DFND 2 0 0 3 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1199 982000 PRN DFND 483 0 0 982000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4781 3914000 PRN DFND 6 554000 0 3360000 ILLUMINA INC NOTE 8/1 452327AK5 1996 2086000 PRN DFND 6 2086000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 2188 2286000 PRN DFND 483 0 0 2286000 ILLUMINA INC COM 452327109 593 2172 SH DFND 0 0 2172 ILLUMINA INC COM 452327109 246 899 SH DFND 287 899 0 0 ILLUMINA INC COM 452327109 176 646 SH DFND 482 646 0 0 ILLUMINA INC COM 452327109 8349 30568 SH DFND 483 6590 0 23978 ILLUMINA INC COM 452327109 11 41 SH DFND 1 41 0 0 ILLUMINA INC COM 452327109 11173 40908 SH DFND 2 40685 0 223 ILLUMINA INC COM 452327109 17571 64336 SH DFND 10 61181 0 3155 ILLUMINA INC COM 452327109 3 12 SH DFND 422 0 0 12 ILLUMINA INC COM 452327109 24938 91309 SH DFND 33 0 0 91309 ILLUMINA INC COM 452327109 7596 27813 SH DFND 6 26709 0 1104 IMAX CORP COM 45245E109 2245 248071 SH DFND 0 0 248071 IMAX CORP COM 45245E109 8354 923102 SH DFND 33 906456 0 16646 IMAX CORP COM 45245E109 84 9289 SH DFND 462 0 0 9289 IMAX CORP COM 45245E109 18 1988 SH DFND 10 1988 0 0 IMMERSION CORP COM 452521107 52 9710 SH DFND 33 0 0 9710 IMMERSION CORP COM 452521107 55 10200 SH DFND 0 0 10200 IMMUNOGEN INC COM 45253H101 237 69516 SH DFND 0 0 69516 IMMUNOGEN INC COM 45253H101 10 2805 SH DFND 10 2805 0 0 IMMUNOGEN INC COM 45253H101 4240 1243542 SH DFND 33 1190010 0 53532 IMMUNOMEDICS INC COM 452907108 813 60305 SH DFND 33 0 0 60305 IMMUNOMEDICS INC COM 452907108 36 2673 SH DFND 2 0 0 2673 IMMUNOMEDICS INC COM 452907108 131 9706 SH DFND 0 0 9706 IMMUNOMEDICS INC COM 452907108 126 9374 SH DFND 462 0 0 9374 IMMUNOMEDICS INC COM 452907108 231 17102 SH DFND 10 17102 0 0 IMMURON LTD SPONSORED ADR 45254U101 0 53 SH DFND 0 0 53 IMPERIAL OIL LTD COM NEW 453038408 2 210 SH DFND 10 210 0 0 IMPERIAL OIL LTD COM NEW 453038408 14 1237 SH DFND 482 1237 0 0 IMPERIAL OIL LTD COM NEW 453038408 386 34290 SH DFND 2 34290 0 0 IMPERIAL OIL LTD COM NEW 453038408 442 39185 SH DFND 483 5620 0 33565 IMPERIAL OIL LTD COM NEW 453038408 2133 189220 SH DFND 94820 0 94400 IMPERIAL OIL LTD COM NEW 453038408 353 31340 SH DFND 11 0 0 31340 IMPERIAL OIL LTD COM NEW 453038408 1018 90306 SH DFND 33 0 0 90306 IMPERIAL OIL LTD COM NEW 453038408 2467 218912 SH DFND 6 32465 0 186447 IMPERIAL OIL LTD COM NEW 453038408 15 1353 SH DFND 422 0 0 1353 IMPERIAL OIL LTD COM NEW 453038408 43 3782 SH DFND 287 3782 0 0 IMPINJ INC COM 453204109 88 5278 SH DFND 33 0 0 5278 IMPINJ INC COM 453204109 11 646 SH DFND 10 646 0 0 IMPINJ INC COM 453204109 291 17436 SH DFND 17400 0 36 INCYTE CORP COM 45337C102 92 1254 SH DFND 287 1254 0 0 INCYTE CORP COM 45337C102 29643 404795 SH DFND 6 400767 0 4028 INCYTE CORP COM 45337C102 1 9 SH DFND 1 9 0 0 INCYTE CORP COM 45337C102 2904 39650 SH DFND 483 8256 0 31394 INCYTE CORP COM 45337C102 61 827 SH DFND 482 827 0 0 INCYTE CORP COM 45337C102 6261 85500 SH DFND 10 81403 0 4097 INCYTE CORP COM 45337C102 10314 140838 SH DFND 33 12765 0 128073 INCYTE CORP COM 45337C102 0 3 SH DFND 2 0 0 3 INCYTE CORP COM 45337C102 24055 328488 SH DFND 17337 0 311151 INCYTE CORP COM 45337C102 14 193 SH DFND 422 0 0 193 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 751 SH DFND 33 0 0 751 INDEPENDENCE HLDG CO NEW COM NEW 453440307 40 1558 SH DFND 33 0 0 1558 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH DFND 2 5 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 258 28850 SH DFND 33 0 0 28850 INDEPENDENCE RLTY TR INC COM 45378A106 358 40015 SH DFND 1 40015 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 200 22331 SH DFND 483 0 0 22331 INDEPENDENCE RLTY TR INC COM 45378A106 762 85254 SH DFND 11 85254 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 102 11454 SH DFND 462 0 0 11454 INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH DFND 2 1 0 0 INDEPENDENT BANK CORP MASS COM 453836108 279 4335 SH DFND 10 4335 0 0 INDEPENDENT BANK CORP MASS COM 453836108 624 9700 SH DFND 9700 0 0 INDEPENDENT BANK CORP MASS COM 453836108 8 125 SH DFND 1 0 0 125 INDEPENDENT BANK CORP MASS COM 453836108 94 1459 SH DFND 462 0 0 1459 INDEPENDENT BANK CORP MASS COM 453836108 677 10523 SH DFND 33 0 0 10523 INDEPENDENT BANK CORP MICH COM NEW 453838609 420 32612 SH DFND 33 25800 0 6812 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 152 SH DFND 10 152 0 0 INDEPENDENT BK GROUP INC COM 45384B106 55 2324 SH DFND 462 0 0 2324 INDEPENDENT BK GROUP INC COM 45384B106 268 11297 SH DFND 33 0 0 11297 INDEPENDENT BK GROUP INC COM 45384B106 86 3642 SH DFND 10 3642 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 209 6944 SH DFND 0 0 6944 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 61 3503 SH DFND 462 0 0 3503 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 291 16575 SH DFND 483 0 0 16575 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 360 20538 SH DFND 33 0 0 20538 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 3591 4285000 PRN DFND 960000 0 3325000 INFINERA CORP COM 45667G103 300 56531 SH DFND 33 0 0 56531 INFINERA CORP COM 45667G103 72 13572 SH DFND 462 0 0 13572 INFINERA CORP COM 45667G103 9401 1773759 SH DFND 1463659 0 310100 INFORMATION SERVICES GROUP I COM 45675Y104 29 11171 SH DFND 33 0 0 11171 INFOSYS LTD SPONSORED ADR 456788108 8264 1006617 SH DFND 6 269774 0 736843 INFOSYS LTD SPONSORED ADR 456788108 922 112327 SH DFND 98551 0 13776 INFOSYS LTD SPONSORED ADR 456788108 2307 280984 SH DFND 483 108107 0 172877 INFOSYS LTD SPONSORED ADR 456788108 3139 382295 SH DFND 10 382295 0 0 INFOSYS LTD SPONSORED ADR 456788108 364 44315 SH DFND 33 0 0 44315 INFOSYS LTD SPONSORED ADR 456788108 7500 913529 SH DFND 422 0 0 913529 INFOSYS LTD SPONSORED ADR 456788108 352 42917 SH DFND 287 42917 0 0 INGERSOLL RAND INC COM 45687V106 2202 88810 SH DFND 88810 0 0 INGERSOLL RAND INC COM 45687V106 416 16765 SH DFND 462 0 0 16765 INGERSOLL RAND INC COM 45687V106 2462 99281 SH DFND 10 91098 0 8183 INGERSOLL RAND INC COM 45687V106 0 2 SH DFND 2 0 0 2 INGERSOLL RAND INC COM 45687V106 91 3680 SH DFND 482 3680 0 0 INGERSOLL RAND INC COM 45687V106 4159 167706 SH DFND 6 163726 0 3980 INGERSOLL RAND INC COM 45687V106 14 582 SH OTR 23 206 0 376 INGERSOLL RAND INC COM 45687V106 65 2630 SH DFND 287 2630 0 0 INGERSOLL RAND INC COM 45687V106 8 341 SH OTR 21 0 0 341 INGERSOLL RAND INC COM 45687V106 128 5162 SH OTR 1 3772 0 1390 INGERSOLL RAND INC COM 45687V106 9 367 SH DFND 21 367 0 0 INGERSOLL RAND INC COM 45687V106 70 2830 SH DFND 20 1425 0 1405 INGERSOLL RAND INC COM 45687V106 3 108 SH OTR 20 108 0 0 INGERSOLL RAND INC COM 45687V106 1520 61273 SH DFND 1 58890 0 2383 INGERSOLL RAND INC COM 45687V106 2302 92838 SH DFND 483 13438 0 79400 INGERSOLL RAND INC COM 45687V106 487 19654 SH DFND 23 19453 0 201 INGERSOLL RAND INC COM 45687V106 17 675 SH OTR 0 0 675 INGERSOLL RAND INC COM 45687V106 4559 183830 SH DFND 33 0 0 183830 INGERSOLL RAND INC COM 45687V106 36 1455 SH DFND 19 1455 0 0 INGEVITY CORP COM 45688C107 9910 281541 SH DFND 33 268218 0 13323 INGEVITY CORP COM 45688C107 664 18850 SH DFND 6 18850 0 0 INGEVITY CORP COM 45688C107 21 602 SH DFND 0 0 602 INGEVITY CORP COM 45688C107 114 3247 SH DFND 10 3247 0 0 INGEVITY CORP COM 45688C107 86 2451 SH DFND 462 0 0 2451 INGEVITY CORP COM 45688C107 0 1 SH DFND 1 1 0 0 INGLES MKTS INC CL A 457030104 43 1200 SH DFND 10 1200 0 0 INGLES MKTS INC CL A 457030104 161 4465 SH DFND 33 0 0 4465 INGLES MKTS INC CL A 457030104 63 1734 SH DFND 0 0 1734 INGREDION INC COM 457187102 148 1959 SH DFND 287 1959 0 0 INGREDION INC COM 457187102 13435 177941 SH DFND 177941 0 0 INGREDION INC COM 457187102 32 425 SH DFND 482 425 0 0 INGREDION INC COM 457187102 368 4870 SH DFND 10 3933 0 937 INGREDION INC COM 457187102 15 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 238 3150 SH OTR 21 0 0 3150 INGREDION INC COM 457187102 414 5484 SH DFND 6 5435 0 49 INGREDION INC COM 457187102 72 952 SH DFND 422 0 0 952 INGREDION INC COM 457187102 2580 34170 SH DFND 33 0 0 34170 INGREDION INC COM 457187102 143 1895 SH OTR 23 695 0 1200 INGREDION INC COM 457187102 1040 13777 SH DFND 483 2881 0 10896 INGREDION INC COM 457187102 14875 197026 SH DFND 11 0 0 197026 INGREDION INC COM 457187102 72 950 SH DFND 1 650 0 300 INGREDION INC COM 457187102 754 9990 SH DFND 23 9990 0 0 INMUNE BIO INC COM 45782T105 187 56048 SH DFND 1 0 0 56048 INNATE PHARMA S A SPONSORED ADS 45781K204 1 100 SH DFND 0 0 100 INNERWORKINGS INC COM 45773Y105 16 13748 SH DFND 33 0 0 13748 INNOSPEC INC COM 45768S105 105 1504 SH DFND 462 0 0 1504 INNOSPEC INC COM 45768S105 115 1648 SH DFND 10 1648 0 0 INNOSPEC INC COM 45768S105 1042 15000 SH DFND 6 15000 0 0 INNOSPEC INC COM 45768S105 535 7702 SH DFND 33 0 0 7702 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 2 3173 SH DFND 0 0 3173 INNOVATIVE INDL PPTYS INC COM 45781V101 396 5218 SH DFND 10 5218 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 392 5160 SH DFND 33 0 0 5160 INNOVATIVE INDL PPTYS INC COM 45781V101 75 988 SH DFND 462 0 0 988 INNOVATIVE INDL PPTYS INC COM 45781V101 303 3992 SH DFND 483 0 0 3992 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 1410 SH DFND 0 0 1410 INNOVIVA INC COM 45781M101 335 28464 SH DFND 2 28464 0 0 INNOVIVA INC COM 45781M101 3329 283044 SH DFND 33 262634 0 20410 INNOVIVA INC COM 45781M101 1183 100555 SH DFND 94603 0 5952 INNOVIVA INC COM 45781M101 30 2557 SH DFND 10 2557 0 0 INOGEN INC COM 45780L104 230 4452 SH DFND 0 0 4452 INOGEN INC COM 45780L104 1704 32981 SH DFND 33 27193 0 5788 INOGEN INC COM 45780L104 158 3066 SH DFND 10 3066 0 0 INOGEN INC COM 45780L104 1 24 SH OTR 21 0 0 24 INOTEK 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INC COM 45765U103 82 1943 SH DFND 462 0 0 1943 INSIGHT ENTERPRISES INC COM 45765U103 466 11071 SH DFND 33 0 0 11071 INSMED INC NOTE 1.750% 1/1 457669AA7 2267 2715000 PRN DFND 2715000 0 0 INSMED INC COM PAR $.01 457669307 452 28211 SH DFND 33 0 0 28211 INSMED INC COM PAR $.01 457669307 738 46050 SH DFND 46050 0 0 INSMED INC COM PAR $.01 457669307 89 5571 SH DFND 462 0 0 5571 INSMED INC COM PAR $.01 457669307 129 8072 SH DFND 10 8072 0 0 INSMED INC COM PAR $.01 457669307 4490 280115 SH DFND 6 277172 0 2943 INSPERITY INC COM 45778Q107 1827 48973 SH DFND 44400 0 4573 INSPERITY INC COM 45778Q107 56 1505 SH DFND 10 1505 0 0 INSPERITY INC COM 45778Q107 9 234 SH DFND 2 0 0 234 INSPERITY INC COM 45778Q107 437 11722 SH DFND 33 0 0 11722 INSPERITY INC COM 45778Q107 75 2009 SH DFND 462 0 0 2009 INSPIRE MED SYS INC COM 457730109 144 2386 SH DFND 10 2386 0 0 INSPIRE MED SYS INC COM 457730109 9084 150704 SH DFND 33 146400 0 4304 INSPIRE MED SYS INC COM 457730109 450 7466 SH DFND 0 0 7466 INSPIRED 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DFND 20 38387 888 36671 INTEL CORP COM 458140100 3182 58787 SH OTR 21 0 0 58787 INTEL CORP COM 458140100 3569 65943 SH OTR 1 48189 0 17754 INTEL CORP COM 458140100 279 5162 SH OTR 20 5162 0 0 INTEL CORP COM 458140100 6855 126654 SH OTR 23 23852 0 102802 INTEL CORP COM 458140100 49 900 SH Put DFND 900 0 0 INTEL CORP COM 458140100 33 616 SH DFND 422 0 0 616 INTEL CORP COM 458140100 691 12761 SH DFND 19 12761 0 0 INTEL CORP COM 458140100 9452 174653 SH DFND 23 169106 0 5547 INTEL CORP COM 458140100 17545 324194 SH DFND 1 270321 0 53873 INTEL CORP COM 458140100 35213 650646 SH DFND 287 650646 0 0 INTEL CORP COM 458140100 11 201 SH Call DFND 201 0 0 INTEL CORP COM 458140100 179 3311 SH DFND 2 2500 0 811 INTEL CORP COM 458140100 131064 2421735 SH DFND 6 1900496 0 521239 INTEL CORP COM 458140100 337538 6236843 SH DFND 33 3286804 0 2950039 INTEL CORP COM 458140100 122289 2259592 SH DFND 483 717739 0 1541853 INTEL CORP COM 458140100 111542 2061014 SH DFND 10 1962622 0 98392 INTEL CORP COM 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COM CL A 45841N107 295 6831 SH DFND 6 6400 0 431 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 301 6961 SH DFND 10 6961 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 865 1081000 PRN DFND 1081000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3403 4000000 PRN Call DFND 6 0 0 4000000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 502 7971 SH DFND 33 0 0 7971 INTERCEPT PHARMACEUTICALS IN COM 45845P108 113 1789 SH DFND 462 0 0 1789 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17269 274285 SH DFND 6 273767 0 518 INTERCEPT PHARMACEUTICALS IN COM 45845P108 88 1400 SH DFND 10 1400 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4754 75515 SH DFND 17093 0 58422 INTERCONTINENTAL EXCHANGE IN COM 45866F104 209 2583 SH DFND 482 2583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6169 76399 SH DFND 287 76399 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1109 13728 SH OTR 1 9795 0 3933 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36863 456506 SH DFND 33 179800 0 276706 INTERCONTINENTAL EXCHANGE IN COM 45866F104 832 10299 SH OTR 20 10299 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41248 510806 SH DFND 6 427817 0 82989 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 172 SH DFND 19 172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65620 812632 SH DFND 10 782630 0 30002 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12416 153764 SH DFND 483 33860 0 119904 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1206 14930 SH DFND 20 11132 0 3798 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1101 13638 SH OTR 23 3760 0 9878 INTERCONTINENTAL EXCHANGE IN COM 45866F104 588 7280 SH OTR 0 0 7280 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1314 16267 SH OTR 21 0 0 16267 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210 2601 SH DFND 21 2601 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1299 16081 SH DFND 23 14516 0 1565 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 219 SH DFND 422 0 0 219 INTERCONTINENTAL EXCHANGE IN COM 45866F104 870 10771 SH DFND 8728 0 2043 INTERCONTINENTAL 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INTERNATIONAL BUSINESS MACHS COM 459200101 16 146 SH Call DFND 146 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13043 117580 SH DFND 287 117580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 40 SH Call DFND 2 40 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 528 4760 SH OTR 20 4500 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 535 4825 SH OTR 1 300 0 4525 INTERNATIONAL BUSINESS MACHS COM 459200101 3708 33424 SH DFND 23 31174 0 2250 INTERNATIONAL BUSINESS MACHS COM 459200101 1145 10325 SH DFND 1 3955 0 6370 INTERNATIONAL BUSINESS MACHS COM 459200101 71853 647729 SH DFND 10 626575 0 21154 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH OTR 21 0 0 16 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 60 SH OTR 1 0 0 60 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 133 1302 SH DFND 1 1302 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1402 13737 SH DFND 287 13737 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 460 SH DFND 482 460 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 30 SH DFND 23 30 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 322 SH DFND 20 322 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10351 101400 SH DFND 101400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5742 56247 SH DFND 33 0 0 56247 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 461 SH DFND 422 0 0 461 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2131 20875 SH DFND 6 20110 0 765 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3141 30768 SH DFND 10 28590 0 2178 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5472 53602 SH DFND 483 4827 0 48775 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 954 25000 SH DFND 2 25000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 2728 SH DFND 33 0 0 2728 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 1378 SH DFND 10 1378 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 15 SH DFND 15 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 52 5671 SH DFND 33 0 0 5671 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 504 SH DFND 10 504 0 0 INTERNATIONAL MNY 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INTERPUBLIC GROUP COS INC COM 460690100 3 190 SH OTR 21 0 0 190 INTERPUBLIC GROUP COS INC COM 460690100 6307 389546 SH DFND 6 116730 0 272816 INTERPUBLIC GROUP COS INC COM 460690100 131 8111 SH DFND 287 8111 0 0 INTERSECT ENT INC COM 46071F103 15 1298 SH DFND 10 1298 0 0 INTERSECT ENT INC COM 46071F103 115 9707 SH DFND 33 0 0 9707 INTEST CORP COM 461147100 1 214 SH DFND 0 0 214 INTL FCSTONE INC COM 46116V105 611 16837 SH DFND 33 11800 0 5037 INTL FCSTONE INC COM 46116V105 162 4470 SH DFND 10 4470 0 0 INTL FCSTONE INC COM 46116V105 65 1796 SH DFND 462 0 0 1796 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 105 250000 SH Call DFND 2 250000 0 0 INTL PAPER CO COM 460146103 46 1480 SH DFND 21 1480 0 0 INTL PAPER CO COM 460146103 575 18470 SH DFND 11 0 0 18470 INTL PAPER CO COM 460146103 7 230 SH DFND 20 230 0 0 INTL PAPER CO COM 460146103 89 2869 SH OTR 1 2509 0 360 INTL PAPER CO COM 460146103 2146 68923 SH DFND 6 65340 0 3583 INTL PAPER CO COM 460146103 3322 106704 SH DFND 483 16671 0 90033 INTL PAPER CO COM 460146103 3 95 SH OTR 21 0 0 95 INTL PAPER CO COM 460146103 70 2251 SH DFND 23 1651 0 600 INTL PAPER CO COM 460146103 3477 111700 SH DFND 111700 0 0 INTL PAPER CO COM 460146103 8825 283475 SH DFND 33 83894 0 199581 INTL PAPER CO COM 460146103 1884 60506 SH DFND 287 60506 0 0 INTL PAPER CO COM 460146103 54 1728 SH DFND 482 1728 0 0 INTL PAPER CO COM 460146103 12885 413918 SH DFND 10 380352 0 33566 INTL PAPER CO COM 460146103 33 1070 SH OTR 23 0 0 1070 INTL PAPER CO COM 460146103 91 2927 SH DFND 422 0 0 2927 INTL PAPER CO COM 460146103 488 15667 SH DFND 1 13832 0 1835 INTRA CELLULAR THERAPIES INC COM 46116X101 16 1056 SH DFND 10 1056 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 257 16696 SH DFND 33 0 0 16696 INTRA CELLULAR THERAPIES INC COM 46116X101 514 33445 SH DFND 23600 0 9845 INTRA CELLULAR THERAPIES INC COM 46116X101 55 3568 SH DFND 462 0 0 3568 INTREPID POTASH INC COM 46121Y102 24 29852 SH DFND 33 0 0 29852 INTREXON CORP NOTE 3.500% 7/0 46122TAA0 1084 2200000 PRN DFND 1000000 0 1200000 INTRICON CORP COM 46121H109 30 2545 SH DFND 33 0 0 2545 INTRICON CORP COM 46121H109 3 245 SH DFND 10 245 0 0 INTUIT COM 461202103 8404 36538 SH DFND 287 36538 0 0 INTUIT COM 461202103 431 1873 SH DFND 28 0 0 1873 INTUIT COM 461202103 54133 235359 SH DFND 10 224972 0 10387 INTUIT COM 461202103 302 1312 SH OTR 21 0 0 1312 INTUIT COM 461202103 4526 19678 SH OTR 1 14557 0 5121 INTUIT COM 461202103 158 687 SH DFND 21 687 0 0 INTUIT COM 461202103 114 497 SH DFND 2 0 0 497 INTUIT COM 461202103 24 105 SH Call DFND 2 105 0 0 INTUIT COM 461202103 403 1751 SH DFND 20 1751 0 0 INTUIT COM 461202103 835 3631 SH DFND 23 3631 0 0 INTUIT COM 461202103 491 2135 SH OTR 23 1135 0 1000 INTUIT COM 461202103 36121 157047 SH DFND 33 0 0 157047 INTUIT COM 461202103 241 1049 SH OTR 0 0 1049 INTUIT COM 461202103 19031 82743 SH DFND 53601 0 29142 INTUIT COM 461202103 52 224 SH DFND 422 0 0 224 INTUIT COM 461202103 11567 50290 SH DFND 6 48212 0 2078 INTUIT COM 461202103 8365 36371 SH DFND 1 32057 0 4314 INTUIT COM 461202103 791 3439 SH DFND 482 3439 0 0 INTUIT COM 461202103 25409 110475 SH DFND 483 30047 0 80428 INTUITIVE SURGICAL INC COM NEW 46120E602 8435 17033 SH DFND 17033 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8048 16252 SH DFND 6 15415 0 837 INTUITIVE SURGICAL INC COM NEW 46120E602 16097 32506 SH DFND 10 30016 0 2490 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH DFND 2 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 12921 26092 SH DFND 483 5692 0 20400 INTUITIVE SURGICAL INC COM NEW 46120E602 52 105 SH Call DFND 105 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44429 89718 SH DFND 33 18764 0 70954 INTUITIVE SURGICAL INC COM NEW 46120E602 258 520 SH DFND 482 520 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 16 SH DFND 1 6 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 10 20 SH OTR 23 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 105 212 SH DFND 287 212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 60 SH DFND 422 0 0 60 INTUITIVE SURGICAL INC COM NEW 46120E602 495 1000 SH DFND 462 0 0 1000 INVACARE CORP COM 461203101 882 118769 SH DFND 10 118769 0 0 INVACARE CORP COM 461203101 79 10589 SH DFND 33 0 0 10589 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 376 31840 SH DFND 19 31840 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 797 67404 SH DFND 0 0 67404 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2703 54821 SH DFND 0 0 54821 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 46 4100 SH DFND 1 0 0 4100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 822 73050 SH DFND 0 0 73050 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 400 SH OTR 20 0 0 400 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24 2117 SH DFND 20 0 0 2117 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3234 120520 SH DFND 10 120520 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 568 27043 SH DFND 0 0 27043 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 670 29134 SH DFND 0 0 29134 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 476 22683 SH DFND 0 0 22683 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 810 36575 SH DFND 0 0 36575 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 132 6347 SH DFND 0 0 6347 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 67 3155 SH DFND 0 0 3155 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 140 SH DFND 0 0 140 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 267 1675 SH DFND 21 1675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 527 2788 SH DFND 2788 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 30 SH DFND 1 30 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 594 24100 SH DFND 1 0 0 24100 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 1158 SH DFND 0 0 1158 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 72 5578 SH DFND 0 0 5578 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 303 3273 SH DFND 0 0 3273 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 6 248 SH DFND 1 248 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 22 1625 SH DFND 23 0 0 1625 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 102 3086 SH DFND 3086 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 45 958 SH DFND 1 958 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 295 16873 SH DFND 0 0 16873 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 729 55415 SH DFND 0 0 55415 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 9 343 SH DFND 0 0 343 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 932 56216 SH DFND 0 0 56216 INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 7 150 SH DFND 1 150 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 4 106 SH DFND 0 0 106 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 440 21500 SH OTR 23 0 0 21500 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 7663 374534 SH DFND 10 374534 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4590 224353 SH DFND 224353 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1653 80804 SH DFND 1 15504 0 65300 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1532 74890 SH OTR 1 0 0 74890 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 61 2400 SH OTR 23 2400 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 135 5367 SH DFND 1 0 0 5367 INVESCO LTD SHS G491BT108 545 60028 SH DFND 287 60028 0 0 INVESCO LTD SHS G491BT108 0 2 SH DFND 20 1 1 0 INVESCO LTD SHS G491BT108 4 461 SH DFND 1 461 0 0 INVESCO LTD SHS G491BT108 5089 560422 SH DFND 10 552037 0 8385 INVESCO LTD SHS G491BT108 16 1804 SH DFND 482 1804 0 0 INVESCO LTD SHS G491BT108 1116 122889 SH DFND 483 37048 0 85841 INVESCO LTD SHS G491BT108 7174 790036 SH DFND 6 553760 0 236276 INVESCO LTD SHS G491BT108 2403 264691 SH DFND 33 0 0 264691 INVESCO LTD SHS G491BT108 5 500 SH DFND 23 500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 200 SH DFND 200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 5200 SH DFND 10 5200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 8445 SH DFND 462 0 0 8445 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1625 476453 SH DFND 33 423868 0 52585 INVESCO QQQ TR UNIT SER 1 46090E103 267 1400 SH DFND 21 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2331 12244 SH DFND 1 11294 0 950 INVESCO QQQ TR UNIT SER 1 46090E103 2347 12327 SH DFND 6153 0 6174 INVESCO QQQ TR UNIT SER 1 46090E103 1389 7295 SH DFND 19 7295 0 0 INVESTAR HLDG CORP COM 46134L105 37 2897 SH DFND 33 0 0 2897 INVESTAR HLDG CORP COM 46134L105 1 81 SH DFND 10 81 0 0 INVESTORS BANCORP INC NEW COM 46146L101 576 72028 SH DFND 33 0 0 72028 INVESTORS BANCORP INC NEW COM 46146L101 61 7673 SH DFND 462 0 0 7673 INVESTORS REAL ESTATE TR SH BEN INT 461730509 204 3707 SH DFND 33 0 0 3707 INVESTORS REAL ESTATE TR SH BEN INT 461730509 4 69 SH DFND 0 0 69 INVESTORS REAL ESTATE TR SH BEN INT 461730509 181 3298 SH DFND 483 0 0 3298 INVESTORS TITLE CO COM 461804106 1 5 SH DFND 10 5 0 0 INVESTORS TITLE CO COM 461804106 56 437 SH DFND 33 0 0 437 INVESTORS TITLE CO COM 461804106 26 200 SH DFND 0 0 200 INVITAE CORP COM 46185L103 81 5921 SH DFND 462 0 0 5921 INVITAE CORP COM 46185L103 86 6286 SH DFND 10 6286 0 0 INVITAE CORP COM 46185L103 375 27453 SH DFND 33 0 0 27453 INVITAE CORP COM 46185L103 139 10158 SH DFND 0 0 10158 INVITATION HOMES INC COM 46187W107 429 20058 SH DFND 20058 0 0 INVITATION HOMES INC COM 46187W107 129862 6076833 SH DFND 11 825167 0 5251666 INVITATION HOMES INC COM 46187W107 66 3092 SH DFND 482 3092 0 0 INVITATION HOMES INC COM 46187W107 917 42928 SH DFND 6 37863 0 5065 INVITATION HOMES INC COM 46187W107 228 10655 SH DFND 462 0 0 10655 INVITATION HOMES INC COM 46187W107 16385 766749 SH DFND 33 577900 0 188849 INVITATION HOMES INC COM 46187W107 28 1314 SH DFND 287 1314 0 0 INVITATION HOMES INC COM 46187W107 6566 307240 SH DFND 483 16968 0 290272 INVITATION HOMES INC COM 46187W107 267 12483 SH DFND 10 12483 0 0 INVITATION HOMES INC COM 46187W107 0 11 SH DFND 2 0 0 11 ION GEOPHYSICAL CORP COM NEW 462044207 412 324313 SH DFND 10 324313 0 0 IONIS PHARMACEUTICALS INC COM 462222100 922 19511 SH DFND 483 6109 0 13402 IONIS PHARMACEUTICALS INC COM 462222100 151 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 482 10196 SH DFND 6 10196 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3592 75983 SH DFND 33 0 0 75983 IONIS PHARMACEUTICALS INC COM 462222100 319 6738 SH DFND 10 6738 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1508 31905 SH DFND 15658 0 16247 IONIS PHARMACEUTICALS INC COM 462222100 28 597 SH DFND 482 597 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1111 37120 SH DFND 33 0 0 37120 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6167 206000 SH DFND 206000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 788 26308 SH DFND 10 26308 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 204 6829 SH DFND 462 0 0 6829 IPG PHOTONICS CORP COM 44980X109 10 92 SH DFND 422 0 0 92 IPG PHOTONICS CORP COM 44980X109 1063 9642 SH DFND 10 8884 0 758 IPG PHOTONICS CORP COM 44980X109 24711 224078 SH DFND 6 129411 0 94667 IPG PHOTONICS CORP COM 44980X109 48 431 SH DFND 287 431 0 0 IPG PHOTONICS CORP COM 44980X109 3257 29532 SH DFND 33 0 0 29532 IPG PHOTONICS CORP COM 44980X109 3088 27999 SH DFND 27800 0 199 IPG PHOTONICS CORP COM 44980X109 771 6989 SH DFND 483 1331 0 5658 IQIYI INC SPONSORED ADS 46267X108 12336 693039 SH DFND 33 562831 0 130208 IQIYI INC SPONSORED ADS 46267X108 368 20699 SH DFND 6 10593 0 10106 IQIYI INC SPONSORED ADS 46267X108 426 23912 SH DFND 483 0 0 23912 IQIYI INC SPONSORED ADS 46267X108 130819 7349377 SH DFND 7281577 0 67800 IQIYI INC SPONSORED ADS 46267X108 91 5102 SH DFND 287 5102 0 0 IQVIA HLDGS INC COM 46266C105 19322 179143 SH DFND 8643 0 170500 IQVIA HLDGS INC COM 46266C105 1668 15468 SH DFND 6 14286 0 1182 IQVIA HLDGS INC COM 46266C105 80 738 SH DFND 482 738 0 0 IQVIA HLDGS INC COM 46266C105 2874 26650 SH DFND 10 22935 0 3715 IQVIA HLDGS INC COM 46266C105 29 265 SH DFND 422 0 0 265 IQVIA HLDGS INC COM 46266C105 2380 22066 SH DFND 287 22066 0 0 IQVIA HLDGS INC COM 46266C105 17672 163845 SH DFND 33 44675 0 119170 IQVIA HLDGS INC COM 46266C105 4680 43393 SH DFND 483 7253 0 36140 IRADIMED CORP COM 46266A109 30 1409 SH DFND 33 0 0 1409 IRADIMED CORP COM 46266A109 3 122 SH DFND 10 122 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3765 46279 SH DFND 10 46279 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 682 8388 SH DFND 33 0 0 8388 IRHYTHM TECHNOLOGIES INC COM 450056106 8032 98732 SH DFND 0 0 98732 IRHYTHM TECHNOLOGIES INC COM 450056106 32 390 SH DFND 2 0 0 390 IRHYTHM TECHNOLOGIES INC COM 450056106 149 1834 SH DFND 462 0 0 1834 IRIDIUM COMMUNICATIONS INC COM 46269C102 177 7919 SH DFND 462 0 0 7919 IRIDIUM COMMUNICATIONS INC COM 46269C102 701 31381 SH DFND 33 0 0 31381 IRIDIUM COMMUNICATIONS INC COM 46269C102 3836 171781 SH DFND 77900 0 93881 IRIDIUM COMMUNICATIONS INC COM 46269C102 174 7800 SH DFND 10 7800 0 0 IROBOT CORP COM 462726100 85 2086 SH DFND 462 0 0 2086 IROBOT CORP COM 462726100 359 8774 SH DFND 33 0 0 8774 IROBOT CORP COM 462726100 2605 63692 SH DFND 10 63692 0 0 IROBOT CORP COM 462726100 203 4952 SH DFND 0 0 4952 IRON MTN INC NEW COM 46284V101 3796 159499 SH DFND 33 0 0 159499 IRON MTN INC NEW COM 46284V101 22 935 SH DFND 422 0 0 935 IRON MTN INC NEW COM 46284V101 2569 107926 SH DFND 483 12319 0 95607 IRON MTN INC NEW COM 46284V101 53 2216 SH DFND 20 2216 0 0 IRON MTN INC NEW COM 46284V101 986 41442 SH DFND 287 41442 0 0 IRON MTN INC NEW COM 46284V101 480 20182 SH DFND 2 20182 0 0 IRON MTN INC NEW COM 46284V101 33 1400 SH OTR 1 1400 0 0 IRON MTN INC NEW COM 46284V101 17879 751239 SH DFND 10 745110 0 6129 IRON MTN INC NEW COM 46284V101 669 28104 SH DFND 28104 0 0 IRON MTN INC NEW COM 46284V101 31 1301 SH DFND 482 1301 0 0 IRON MTN INC NEW COM 46284V101 422 17749 SH DFND 1 16839 0 910 IRON MTN INC NEW COM 46284V101 638 26793 SH DFND 6 25117 0 1676 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1862 1769000 PRN DFND 1769000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1162 115212 SH DFND 0 0 115212 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 499 49499 SH DFND 33 0 0 49499 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63 6279 SH DFND 10 6279 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 118 11683 SH DFND 462 0 0 11683 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 800 SH DFND 800 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 30 SH DFND 30 0 0 ISHARES GOLD TRUST ISHARES 464285105 1760 116780 SH OTR 1 103713 0 13067 ISHARES GOLD TRUST ISHARES 464285105 36179 2400717 SH DFND 1 2239911 0 160806 ISHARES GOLD TRUST ISHARES 464285105 701 46487 SH OTR 21 0 0 46487 ISHARES GOLD TRUST ISHARES 464285105 15482 1027312 SH DFND 23 1022594 0 4718 ISHARES GOLD TRUST ISHARES 464285105 1994 132315 SH OTR 23 17490 0 114825 ISHARES GOLD TRUST ISHARES 464285105 5608 372141 SH DFND 20 147599 0 224542 ISHARES GOLD TRUST ISHARES 464285105 147 9750 SH DFND 0 0 9750 ISHARES GOLD TRUST ISHARES 464285105 1518 100701 SH DFND 21 100701 0 0 ISHARES INC MSCI WORLD ETF 464286392 251 3215 SH DFND 19 3215 0 0 ISHARES INC MSCI CDA ETF 464286509 1049 48000 SH DFND 19 48000 0 0 ISHARES INC MSCI CDA ETF 464286509 186 8506 SH DFND 1 8506 0 0 ISHARES INC JP MORGAN EM ETF 464286517 216 5779 SH DFND 0 0 5779 ISHARES INC MIN VOL GBL ETF 464286525 646 8044 SH DFND 0 0 8044 ISHARES INC MIN VOL EMRG MKT 464286533 316 6738 SH DFND 0 0 6738 ISHARES INC MIN VOL EMRG MKT 464286533 48 1025 SH OTR 23 0 0 1025 ISHARES INC MIN VOL EMRG MKT 464286533 79 1685 SH DFND 21 1685 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 450 9597 SH DFND 1 9597 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 25 424 SH DFND 424 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6 203 SH DFND 287 203 0 0 ISHARES INC MSCI EURZONE ETF 464286608 405 13282 SH DFND 0 0 13282 ISHARES INC MSCI PAC JP ETF 464286665 4368 128815 SH DFND 23 119015 0 9800 ISHARES INC MSCI PAC JP ETF 464286665 23683 698414 SH DFND 1 579162 0 119252 ISHARES INC MSCI PAC JP ETF 464286665 2147 63300 SH DFND 63300 0 0 ISHARES INC MSCI PAC JP ETF 464286665 808 23841 SH DFND 10 23841 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2172 64055 SH OTR 21 0 0 64055 ISHARES INC MSCI PAC JP ETF 464286665 3563 105079 SH DFND 20 41267 0 63812 ISHARES INC MSCI PAC JP ETF 464286665 3513 103602 SH OTR 23 36696 0 66906 ISHARES INC MSCI PAC JP ETF 464286665 1555 45847 SH DFND 21 45847 0 0 ISHARES INC MSCI PAC JP ETF 464286665 152 4473 SH OTR 20 4473 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3752 110659 SH OTR 1 7748 0 102911 ISHARES INC MSCI FRANCE ETF 464286707 20 839 SH DFND 0 0 839 ISHARES INC MSCI TURKEY ETF 464286715 12 630 SH DFND 0 0 630 ISHARES INC MSCI SWITZERLAND 464286749 191 5414 SH DFND 0 0 5414 ISHARES INC MSCI SWITZERLAND 464286749 3711 104960 SH DFND 20 104960 0 0 ISHARES INC MSCI SWITZERLAND 464286749 132 3720 SH DFND 19 3720 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4 110 SH OTR 23 0 0 110 ISHARES INC MSCI SWEDEN ETF 464286756 18 722 SH DFND 0 0 722 ISHARES INC MSCI SPAIN ETF 464286764 70 3448 SH DFND 0 0 3448 ISHARES INC MSCI STH KOR ETF 464286772 23 500 SH DFND 1 500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31 771 SH DFND 0 0 771 ISHARES INC CORE MSCI EMKT 46434G103 1458 36015 SH DFND 19 36015 0 0 ISHARES INC CORE MSCI EMKT 46434G103 504 12465 SH OTR 20 9790 0 2675 ISHARES INC CORE MSCI EMKT 46434G103 6549 161816 SH OTR 1 77726 0 84090 ISHARES INC CORE MSCI EMKT 46434G103 763 18845 SH OTR 21 0 0 18845 ISHARES INC CORE MSCI EMKT 46434G103 14790 365453 SH DFND 20 171169 0 194284 ISHARES INC CORE MSCI EMKT 46434G103 8124 200746 SH OTR 23 66078 0 134668 ISHARES INC CORE MSCI EMKT 46434G103 23274 575101 SH DFND 23 560340 0 14761 ISHARES INC CORE MSCI EMKT 46434G103 25754 636377 SH DFND 1 542422 0 93955 ISHARES INC CORE MSCI EMKT 46434G103 2125 52519 SH DFND 21 52519 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 298 9040 SH DFND 0 0 9040 ISHARES INC MSCI SINGPOR ETF 46434G780 2235 128824 SH DFND 118695 0 10129 ISHARES INC MSCI JPN ETF NEW 46434G822 868 17575 SH OTR 1 16691 0 884 ISHARES INC MSCI JPN ETF NEW 46434G822 3449 69838 SH OTR 23 36647 0 33191 ISHARES INC MSCI JPN ETF NEW 46434G822 38963 788888 SH DFND 1 700573 0 88315 ISHARES INC MSCI JPN ETF NEW 46434G822 967 19578 SH OTR 21 0 0 19578 ISHARES INC MSCI JPN ETF NEW 46434G822 4510 91321 SH DFND 20 15105 0 76216 ISHARES INC MSCI JPN ETF NEW 46434G822 4734 95842 SH DFND 10 95842 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1517 30722 SH DFND 21 30722 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3507 71007 SH DFND 23 70217 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 13545 274241 SH DFND 274241 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1258 25478 SH DFND 19 25478 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2 91 SH DFND 0 0 91 ISHARES INC ESG MSCI EM ETF 46434G863 622 22725 SH DFND 20 22725 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 373 40150 SH DFND 0 0 40150 ISHARES SILVER TRUST ISHARES 46428Q109 26 1964 SH DFND 0 0 1964 ISHARES TR S&P 100 ETF 464287101 50 425 SH DFND 1 100 0 325 ISHARES TR CORE S&P TTL STK 464287150 326 5700 SH DFND 23 0 0 5700 ISHARES TR SELECT DIVID ETF 464287168 110 1500 SH DFND 23 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 691 9400 SH OTR 23 8375 0 1025 ISHARES TR SELECT DIVID ETF 464287168 99 1350 SH OTR 21 0 0 1350 ISHARES TR SELECT DIVID ETF 464287168 344 4675 SH DFND 20 4675 0 0 ISHARES TR SELECT DIVID ETF 464287168 116 1575 SH DFND 21 1575 0 0 ISHARES TR SELECT DIVID ETF 464287168 213 2900 SH OTR 1 0 0 2900 ISHARES TR SELECT DIVID ETF 464287168 59 805 SH DFND 805 0 0 ISHARES TR SELECT DIVID ETF 464287168 4432 60263 SH DFND 1 57988 0 2275 ISHARES TR TIPS BD ETF 464287176 1675 14205 SH DFND 23 13830 0 375 ISHARES TR TIPS BD ETF 464287176 5968 50609 SH DFND 662 0 49947 ISHARES TR TIPS BD ETF 464287176 312 2643 SH DFND 1 1643 0 1000 ISHARES TR TIPS BD ETF 464287176 1297 11000 SH OTR 21 0 0 11000 ISHARES TR TIPS BD ETF 464287176 513 4350 SH DFND 21 4350 0 0 ISHARES TR TIPS BD ETF 464287176 766 6500 SH OTR 20 6500 0 0 ISHARES TR TIPS BD ETF 464287176 1081 9164 SH OTR 23 2484 0 6680 ISHARES TR CHINA LG-CAP ETF 464287184 26 680 SH DFND 230 0 450 ISHARES TR CORE S&P500 ETF 464287200 511 1977 SH OTR 1 1025 0 952 ISHARES TR CORE S&P500 ETF 464287200 24803 95988 SH DFND 23 95728 0 260 ISHARES TR CORE S&P500 ETF 464287200 181 700 SH DFND 6 700 0 0 ISHARES TR CORE S&P500 ETF 464287200 71060 275000 SH DFND 275000 0 0 ISHARES TR CORE S&P500 ETF 464287200 3617 13998 SH DFND 1 9453 0 4545 ISHARES TR CORE S&P500 ETF 464287200 24 93 SH DFND 19 93 0 0 ISHARES TR CORE S&P500 ETF 464287200 1124 4350 SH DFND 20 4350 0 0 ISHARES TR CORE S&P500 ETF 464287200 430 1665 SH DFND 21 1665 0 0 ISHARES TR CORE S&P500 ETF 464287200 4331 16761 SH OTR 23 15000 0 1761 ISHARES TR CORE S&P500 ETF 464287200 21907 84781 SH DFND 10 0 0 84781 ISHARES TR CORE US AGGBD ET 464287226 398 3454 SH DFND 1 3454 0 0 ISHARES TR CORE US AGGBD ET 464287226 47 407 SH DFND 10 407 0 0 ISHARES TR CORE US AGGBD ET 464287226 33 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 13716 118887 SH DFND 14084 0 104803 ISHARES TR MSCI EMG MKT ETF 464287234 86 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 558 16360 SH OTR 21 0 0 16360 ISHARES TR MSCI EMG MKT ETF 464287234 1008 29526 SH DFND 21 29526 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8319 243754 SH DFND 23 236809 0 6945 ISHARES TR MSCI EMG MKT ETF 464287234 3349 98130 SH OTR 23 24810 0 73320 ISHARES TR MSCI EMG MKT ETF 464287234 2880 84391 SH OTR 1 51200 0 33191 ISHARES TR MSCI EMG MKT ETF 464287234 153 4470 SH DFND 20 400 0 4070 ISHARES TR MSCI EMG MKT ETF 464287234 14758 432417 SH DFND 1 295059 0 137358 ISHARES TR MSCI EMG MKT ETF 464287234 50306 1473963 SH DFND 1473963 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17180 139102 SH DFND 136386 0 2716 ISHARES TR IBOXX INV CP ETF 464287242 16723 135398 SH DFND 10 135398 0 0 ISHARES TR IBOXX INV CP ETF 464287242 557 4509 SH DFND 1 4509 0 0 ISHARES TR IBOXX INV CP ETF 464287242 64 520 SH DFND 2 520 0 0 ISHARES TR GLOBAL TECH ETF 464287291 398 2185 SH DFND 21 1575 0 610 ISHARES TR GLOBAL TECH ETF 464287291 1129 6191 SH DFND 4223 0 1968 ISHARES TR S&P 500 GRWT ETF 464287309 875 5300 SH DFND 1 3550 0 1750 ISHARES TR S&P 500 GRWT ETF 464287309 145 880 SH OTR 23 0 0 880 ISHARES TR GLOB HLTHCRE ETF 464287325 20 325 SH DFND 1 325 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 11 645 SH DFND 23 0 0 645 ISHARES TR NORTH AMERN NAT 464287374 75 4500 SH DFND 23 3000 0 1500 ISHARES TR NORTH AMERN NAT 464287374 64 3853 SH DFND 0 0 3853 ISHARES TR JPX NIKKEI 400 464287382 154 2900 SH DFND 19 2900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 311 3235 SH DFND 1 3235 0 0 ISHARES TR S&P 500 VAL ETF 464287408 530 5504 SH DFND 0 0 5504 ISHARES TR S&P 500 VAL ETF 464287408 160 1660 SH OTR 23 0 0 1660 ISHARES TR 20 YR TR BD ETF 464287432 607 3682 SH DFND 2 3682 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1123 6805 SH DFND 6805 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2486 20461 SH DFND 0 0 20461 ISHARES TR BARCLAYS 7 10 YR 464287440 2099 17275 SH DFND 19 17275 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 191 2200 SH DFND 23 2200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 996 11494 SH DFND 2837 0 8657 ISHARES TR 1 3 YR TREAS BD 464287457 960 11080 SH DFND 19 11080 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 821 9472 SH DFND 1 6472 0 3000 ISHARES TR MSCI EAFE ETF 464287465 13206 247026 SH OTR 23 68971 0 178055 ISHARES TR MSCI EAFE ETF 464287465 1203 22500 SH OTR 20 19000 0 3500 ISHARES TR MSCI EAFE ETF 464287465 6704 125410 SH DFND 1 63963 0 61447 ISHARES TR MSCI EAFE ETF 464287465 2337 43715 SH OTR 1 10000 0 33715 ISHARES TR MSCI EAFE ETF 464287465 513 9600 SH DFND 20 0 0 9600 ISHARES TR MSCI EAFE ETF 464287465 1646 30787 SH DFND 21 30787 0 0 ISHARES TR MSCI EAFE ETF 464287465 21163 395866 SH DFND 23 367366 0 28500 ISHARES TR MSCI EAFE ETF 464287465 39646 741593 SH DFND 741593 0 0 ISHARES TR MSCI EAFE ETF 464287465 267 5000 SH OTR 21 0 0 5000 ISHARES TR RUS MD CP GR ETF 464287481 53 435 SH DFND 1 435 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21 173 SH DFND 23 173 0 0 ISHARES TR RUS MID CAP ETF 464287499 158 3654 SH OTR 23 0 0 3654 ISHARES TR RUS MID CAP ETF 464287499 135 3130 SH DFND 1 3130 0 0 ISHARES TR RUS MID CAP ETF 464287499 171 3960 SH DFND 20 1175 0 2785 ISHARES TR RUS MID CAP ETF 464287499 66 1530 SH DFND 21 1530 0 0 ISHARES TR CORE S&P MCP ETF 464287507 322 2239 SH DFND 23 2239 0 0 ISHARES TR CORE S&P MCP ETF 464287507 542 3765 SH DFND 20 3765 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1285 8930 SH DFND 1 8630 0 300 ISHARES TR CORE S&P MCP ETF 464287507 1037 7209 SH OTR 23 1200 0 6009 ISHARES TR EXPANDED TECH 464287515 181 860 SH DFND 20 860 0 0 ISHARES TR EXPANDED TECH 464287515 148 705 SH DFND 1 705 0 0 ISHARES TR PHLX SEMICND ETF 464287523 63 307 SH DFND 0 0 307 ISHARES TR EXPND TEC SC ETF 464287549 85 402 SH DFND 1 402 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2329 11000 SH DFND 23 11000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1122 10415 SH DFND 5318 0 5097 ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH OTR 0 150 0 ISHARES TR NASDAQ BIOTECH 464287556 5 50 SH OTR 23 0 0 50 ISHARES TR NASDAQ BIOTECH 464287556 1077 10000 SH DFND 10 10000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 14 134 SH DFND 1 134 0 0 ISHARES TR COHEN STEER REIT 464287564 21 225 SH OTR 20 0 0 225 ISHARES TR COHEN STEER REIT 464287564 24 260 SH DFND 23 260 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1589 35585 SH DFND 35585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 908 9153 SH DFND 1 9153 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4 44 SH DFND 0 0 44 ISHARES TR S&P MC 400GR ETF 464287606 16 89 SH DFND 89 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 839 5570 SH DFND 5570 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 949 6300 SH DFND 20 6300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19 125 SH OTR 1 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 105 700 SH DFND 21 700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 113 750 SH OTR 21 0 0 750 ISHARES TR RUS 1000 GRW ETF 464287614 1425 9458 SH OTR 23 0 0 9458 ISHARES TR RUS 1000 GRW ETF 464287614 3416 22677 SH DFND 1 15627 0 7050 ISHARES TR RUS 1000 GRW ETF 464287614 3185 21143 SH DFND 23 17738 0 3405 ISHARES TR RUS 1000 ETF 464287622 230 1623 SH DFND 0 0 1623 ISHARES TR RUS 2000 VAL ETF 464287630 100 1215 SH DFND 1 415 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 132 835 SH DFND 1 335 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 14391 125729 SH DFND 121708 0 4021 ISHARES TR RUSSELL 2000 ETF 464287655 6791 59332 SH OTR 23 12188 0 47144 ISHARES TR RUSSELL 2000 ETF 464287655 7367 64363 SH DFND 23 61529 0 2834 ISHARES TR RUSSELL 2000 ETF 464287655 18155 158618 SH DFND 1 136452 0 22166 ISHARES TR RUSSELL 2000 ETF 464287655 392 3426 SH OTR 21 0 0 3426 ISHARES TR RUSSELL 2000 ETF 464287655 1630 14240 SH DFND 21 14240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4269 37297 SH OTR 1 6410 0 30887 ISHARES TR RUSSELL 2000 ETF 464287655 2314 20221 SH DFND 10 20221 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46 400 SH OTR 20 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4659 40703 SH DFND 20 4692 0 36011 ISHARES TR CORE S&P US VLU 464287663 224 4845 SH DFND 0 0 4845 ISHARES TR CORE S&P US GWT 464287671 6 100 SH DFND 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 87 633 SH DFND 633 0 0 ISHARES TR U.S. TECH ETF 464287721 123 600 SH DFND 23 0 0 600 ISHARES TR U.S. REAL ES ETF 464287739 348 5000 SH DFND 1 2000 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 3452 49612 SH DFND 49612 0 0 ISHARES TR U.S. REAL ES ETF 464287739 219 3150 SH OTR 23 1500 0 1650 ISHARES TR US HLTHCARE ETF 464287762 68 363 SH DFND 1 363 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1610 28700 SH DFND 20 28700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 511 9102 SH OTR 23 0 0 9102 ISHARES TR CORE S&P SCP ETF 464287804 1040 18535 SH DFND 23 18535 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17 305 SH DFND 0 0 305 ISHARES TR CORE S&P SCP ETF 464287804 2101 37445 SH DFND 1 36964 0 481 ISHARES TR EUROPE ETF 464287861 3328 94197 SH DFND 1 83447 0 10750 ISHARES TR EUROPE ETF 464287861 87 2450 SH OTR 23 0 0 2450 ISHARES TR EUROPE ETF 464287861 43 1205 SH DFND 21 1205 0 0 ISHARES TR EUROPE ETF 464287861 873 24700 SH DFND 20 24700 0 0 ISHARES TR EUROPE ETF 464287861 31 873 SH DFND 273 0 600 ISHARES TR EUROPE ETF 464287861 359 10150 SH DFND 23 10100 0 50 ISHARES TR EUROPE ETF 464287861 827 23417 SH OTR 1 1150 0 22267 ISHARES TR SP SMCP600VL ETF 464287879 60 600 SH DFND 1 600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 25 250 SH DFND 0 0 250 ISHARES TR SP SMCP600VL ETF 464287879 26 260 SH OTR 23 0 0 260 ISHARES TR SHRT NAT MUN ETF 464288158 765 7194 SH DFND 0 0 7194 ISHARES TR MSCI AC ASIA ETF 464288182 1050 17587 SH DFND 1 17587 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 157 2625 SH DFND 19 2625 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6396 107104 SH DFND 106612 0 492 ISHARES TR MSCI AC ASIA ETF 464288182 30 510 SH DFND 20 0 0 510 ISHARES TR GL CLEAN ENE ETF 464288224 57 6000 SH OTR 23 6000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 124 12966 SH DFND 1 0 0 12966 ISHARES TR MSCI ACWI EX US 464288240 74 1954 SH DFND 0 0 1954 ISHARES TR MSCI ACWI ETF 464288257 28 443 SH DFND 1 443 0 0 ISHARES TR MSCI ACWI ETF 464288257 5740 91736 SH DFND 0 0 91736 ISHARES TR EAFE SML CP ETF 464288273 689 15371 SH DFND 10 15371 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7083 73259 SH DFND 63922 0 9337 ISHARES TR JPMORGAN USD EMG 464288281 126 1300 SH OTR 20 1300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2634 27246 SH DFND 1 22348 0 4898 ISHARES TR JPMORGAN USD EMG 464288281 2186 22606 SH OTR 23 7650 0 14956 ISHARES TR JPMORGAN USD EMG 464288281 5770 59682 SH DFND 23 59682 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2241 23175 SH DFND 19 23175 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16843 174210 SH DFND 10 174210 0 0 ISHARES TR JPMORGAN USD EMG 464288281 913 9445 SH OTR 1 9445 0 0 ISHARES TR NEW YORK MUN ETF 464288323 644 11395 SH DFND 1 0 0 11395 ISHARES TR CALIF MUN BD ETF 464288356 33 550 SH DFND 1 550 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14880 435715 SH DFND 10 435715 0 0 ISHARES TR GLB INFRASTR ETF 464288372 73 2150 SH DFND 1 2150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 26 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 752 22020 SH DFND 19 22020 0 0 ISHARES TR GLB INFRASTR ETF 464288372 17 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 6289 55650 SH OTR 21 0 0 55650 ISHARES TR NATIONAL MUN ETF 464288414 735 6500 SH OTR 23 0 0 6500 ISHARES TR NATIONAL MUN ETF 464288414 24 214 SH DFND 1 214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 277 2447 SH DFND 0 0 2447 ISHARES TR NATIONAL MUN ETF 464288414 7272 64352 SH DFND 23 50127 0 14225 ISHARES TR IBOXX HI YD ETF 464288513 1270 16481 SH DFND 1 15331 0 1150 ISHARES TR IBOXX HI YD ETF 464288513 8370 108600 SH DFND 19 108600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 382 4960 SH OTR 1 3050 0 1910 ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH DFND 2 20 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5780 75000 SH DFND 462 0 0 75000 ISHARES TR IBOXX HI YD ETF 464288513 5850 75900 SH DFND 10 75900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15086 195747 SH DFND 90453 0 105294 ISHARES TR IBOXX HI YD ETF 464288513 590 7650 SH OTR 23 0 0 7650 ISHARES TR IBOXX HI YD ETF 464288513 3111 40364 SH DFND 23 40364 0 0 ISHARES TR MSCI KLD400 SOC 464288570 243 2500 SH OTR 23 0 0 2500 ISHARES TR MSCI KLD400 SOC 464288570 1478 15179 SH DFND 15179 0 0 ISHARES TR MSCI KLD400 SOC 464288570 276 2833 SH DFND 1 583 0 2250 ISHARES TR MBS ETF 464288588 38245 346301 SH DFND 320000 0 26301 ISHARES TR MBS ETF 464288588 88 795 SH DFND 21 795 0 0 ISHARES TR MBS ETF 464288588 2936 26587 SH DFND 1 26587 0 0 ISHARES TR INTRM GOV CR ETF 464288612 264 2300 SH DFND 2300 0 0 ISHARES TR USD INV GRDE ETF 464288620 211 3770 SH DFND 1 3770 0 0 ISHARES TR USD INV GRDE ETF 464288620 123 2200 SH DFND 0 0 2200 ISHARES TR INTRM TR CRP ETF 464288638 469 8533 SH DFND 0 0 8533 ISHARES TR INTRM TR CRP ETF 464288638 16166 294360 SH DFND 23 294360 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3541 64473 SH DFND 1 64473 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4732 86160 SH DFND 19 86160 0 0 ISHARES TR SH TR CRPORT ETF 464288646 105 2000 SH OTR 23 0 0 2000 ISHARES TR SH TR CRPORT ETF 464288646 867 16550 SH DFND 20 16550 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3969 75800 SH DFND 462 0 0 75800 ISHARES TR SH TR CRPORT ETF 464288646 1491 28479 SH DFND 0 0 28479 ISHARES TR SH TR CRPORT ETF 464288646 3307 63162 SH DFND 1 63162 0 0 ISHARES TR SH TR CRPORT ETF 464288646 26 502 SH DFND 23 502 0 0 ISHARES TR SH TR CRPORT ETF 464288646 225 4290 SH DFND 21 4290 0 0 ISHARES TR SH TR CRPORT ETF 464288646 4195 80119 SH DFND 19 80119 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1616 12120 SH DFND 19 12120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1104 8279 SH DFND 0 0 8279 ISHARES TR SHORT TREAS BD 464288679 3812 34334 SH DFND 1655 0 32679 ISHARES TR PFD AND INCM SEC 464288687 1059 33255 SH DFND 1 27886 0 5369 ISHARES TR PFD AND INCM SEC 464288687 137 4315 SH OTR 23 0 0 4315 ISHARES TR PFD AND INCM SEC 464288687 53814 1690133 SH DFND 10 1690133 0 0 ISHARES TR PFD AND INCM SEC 464288687 669 21000 SH OTR 1 21000 0 0 ISHARES TR US AER DEF ETF 464288760 72 500 SH DFND 1 500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 190 1729 SH DFND 1729 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH OTR 23 0 0 5 ISHARES TR US HLTHCR PR ETF 464288828 33 200 SH DFND 1 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 27 750 SH DFND 21 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 14 380 SH OTR 23 0 0 380 ISHARES TR EAFE VALUE ETF 464288877 230 6440 SH DFND 0 0 6440 ISHARES TR EAFE GRWTH ETF 464288885 307 4319 SH DFND 0 0 4319 ISHARES TR MSCI EURO FL ETF 464289180 215 17156 SH DFND 0 0 17156 ISHARES TR MSCI EURO FL ETF 464289180 272 21712 SH DFND 1 21712 0 0 ISHARES TR MODERT ALLOC ETF 464289875 535 14556 SH DFND 0 0 14556 ISHARES TR US TREAS BD ETF 46429B267 11553 412445 SH DFND 10 412445 0 0 ISHARES TR US TREAS BD ETF 46429B267 39895 1424330 SH DFND 1290000 0 134330 ISHARES TR MSCI INDIA ETF 46429B598 47925 1987773 SH DFND 483 433773 0 1554000 ISHARES TR MSCI INDIA ETF 46429B598 2272 94219 SH DFND 422 0 0 94219 ISHARES TR MSCI INDIA ETF 46429B598 108 4475 SH DFND 1 4475 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 460 9430 SH DFND 0 0 9430 ISHARES TR FLTG RATE NT ETF 46429B655 3780 77560 SH DFND 1 75360 0 2200 ISHARES TR FLTG RATE NT ETF 46429B655 140 2875 SH OTR 23 0 0 2875 ISHARES TR CORE HIGH DV ETF 46429B663 230 3221 SH DFND 0 0 3221 ISHARES TR MSCI CHINA ETF 46429B671 46 800 SH DFND 1 800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 172 3000 SH DFND 3000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 344 5545 SH DFND 1 5545 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 82 1329 SH DFND 0 0 1329 ISHARES TR MIN VOL EAFE ETF 46429B689 53 850 SH OTR 23 0 0 850 ISHARES TR MSCI MIN VOL ETF 46429B697 8 150 SH DFND 150 0 0 ISHARES TR USA QUALITY FCTR 46432F339 72 890 SH DFND 1 890 0 0 ISHARES TR USA QUALITY FCTR 46432F339 589 7270 SH DFND 20 7270 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2357 50137 SH DFND 0 0 50137 ISHARES TR CORE MSCI EAFE 46432F842 965 19343 SH DFND 0 0 19343 ISHARES TR CORE MSCI EAFE 46432F842 513 10283 SH DFND 1 10283 0 0 ISHARES TR CORE MSCI EAFE 46432F842 251 5035 SH DFND 20 0 0 5035 ISHARES TR CORE MSCI EAFE 46432F842 227 4550 SH DFND 23 3505 0 1045 ISHARES TR CORE MSCI EAFE 46432F842 337 6762 SH OTR 23 0 0 6762 ISHARES TR CORE MSCI EAFE 46432F842 225 4500 SH OTR 1 4500 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 584 11574 SH DFND 0 0 11574 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 558 22153 SH DFND 0 0 22153 ISHARES TR IBONDS DEC23 ETF 46434VAX8 279 11171 SH DFND 0 0 11171 ISHARES TR IBONDS DEC22 ETF 46434VBA7 332 13384 SH DFND 0 0 13384 ISHARES TR IBONDS DEC21 ETF 46434VBK5 503 20421 SH DFND 0 0 20421 ISHARES TR 0-5YR INVT GR CP 46434V100 642 12811 SH DFND 0 0 12811 ISHARES TR 0-5YR INVT GR CP 46434V100 3037 60580 SH DFND 1 60580 0 0 ISHARES TR MULTIFACTOR USA 46434V282 5 173 SH DFND 0 0 173 ISHARES TR 0-5YR HI YL CP 46434V407 5056 123709 SH DFND 0 0 123709 ISHARES TR CORE TOTAL USD 46434V613 1116 21253 SH DFND 0 0 21253 ISHARES TR CUR HD EURZN ETF 46434V639 61 2596 SH DFND 0 0 2596 ISHARES TR CUR HD EURZN ETF 46434V639 139 5870 SH DFND 19 5870 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 512 21688 SH DFND 287 21688 0 0 ISHARES TR CUR HED MSCI GER 46434V704 110 5071 SH DFND 287 5071 0 0 ISHARES TR CORE MSCI EURO 46434V738 647 17437 SH OTR 21 0 0 17437 ISHARES TR CORE MSCI EURO 46434V738 3213 86661 SH OTR 23 39574 0 47087 ISHARES TR CORE MSCI EURO 46434V738 11 300 SH DFND 20 300 0 0 ISHARES TR CORE MSCI EURO 46434V738 53 1417 SH OTR 20 1417 0 0 ISHARES TR CORE MSCI EURO 46434V738 3619 97613 SH DFND 23 97026 0 587 ISHARES TR CORE MSCI EURO 46434V738 9053 244153 SH DFND 10 244153 0 0 ISHARES TR CORE MSCI EURO 46434V738 2303 62102 SH DFND 21 62102 0 0 ISHARES TR CORE MSCI EURO 46434V738 5981 161300 SH DFND 1 136520 0 24780 ISHARES TR CORE MSCI EURO 46434V738 157 4247 SH DFND 0 0 4247 ISHARES TR HDG MSCI EAFE 46434V803 242 10000 SH DFND 1 10000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 312 12899 SH DFND 0 0 12899 ISHARES TR ULTR SH TRM BD 46434V878 992 19857 SH DFND 0 0 19857 ISHARES TR HDG MSCI JAPAN 46434V886 135 4968 SH DFND 0 0 4968 ISHARES TR MSCI UK ETF NEW 46435G334 185 7765 SH DFND 19 7765 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 36 1500 SH DFND 1 1500 0 0 ISHARES TR MORTGE REL ETF 46435G342 75 4000 SH DFND 1 4000 0 0 ISHARES TR MORTGE REL ETF 46435G342 91 4851 SH DFND 0 0 4851 ISHARES TR ESG MSCI EAFE 46435G516 1471 27675 SH DFND 20 27675 0 0 ISHARES TR ESG MSCI EAFE 46435G516 14 270 SH DFND 287 270 0 0 ISHARES TR ESG MSCI EAFE 46435G516 43 800 SH DFND 800 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 56 971 SH DFND 971 0 0 ISHARES TR CORE INTL AGGR 46435G672 1597 29195 SH DFND 23 29195 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 298 16266 SH DFND 287 16266 0 0 ISHARES TR BROAD USD HIGH 46435U853 166 4680 SH DFND 1 4680 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 358 7381 SH DFND 0 0 7381 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8 8000 PRN DFND 2 0 0 8000 ISORAY INC COM 46489V104 0 728 SH DFND 0 0 728 ISRAEL CHEMICALS LIMITED SHS M5920A109 137 44614 SH DFND 483 10971 0 33643 ISRAEL CHEMICALS LIMITED SHS M5920A109 705 229803 SH DFND 287 229803 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 550 179188 SH DFND 11 0 0 179188 ISRAEL CHEMICALS LIMITED SHS M5920A109 126 40949 SH DFND 6 40949 0 0 ISRAEL CHEMICALS LIMITED SHS M5920A109 14 4700 SH DFND 422 0 0 4700 ISRAEL CHEMICALS LIMITED SHS M5920A109 345 112484 SH DFND 33 0 0 112484 ISTAR INC COM 45031U101 201 18984 SH DFND 33 0 0 18984 ISTAR INC COM 45031U101 9 831 SH DFND 0 0 831 ISTAR INC COM 45031U101 638 60169 SH DFND 10 60169 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 29 7330 SH DFND 33 0 0 7330 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3328 741253 SH DFND 10 741253 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8404 1871634 SH DFND 422 0 0 1871634 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 949 211414 SH DFND 483 0 0 211414 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1247 277631 SH DFND 33 0 0 277631 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 802 178563 SH DFND 6 21563 0 157000 ITERIS INC COM 46564T107 4 1154 SH DFND 10 1154 0 0 ITERIS INC COM 46564T107 40 12572 SH DFND 33 0 0 12572 ITRON INC COM 465741106 3476 62255 SH DFND 33 51389 0 10866 ITRON INC COM 465741106 171 3061 SH DFND 3061 0 0 ITRON INC COM 465741106 18079 323817 SH DFND 6 312910 0 10907 ITRON INC COM 465741106 1117 20000 SH DFND 483 0 0 20000 ITRON INC COM 465741106 77 1379 SH DFND 10 1379 0 0 ITRON INC COM 465741106 115 2062 SH DFND 462 0 0 2062 ITT INC COM 45073V108 269 5925 SH DFND 10 5925 0 0 ITT INC COM 45073V108 0 4 SH DFND 2 0 0 4 ITT INC COM 45073V108 240 5296 SH DFND 462 0 0 5296 ITT INC COM 45073V108 4864 107237 SH DFND 33 104760 0 2477 ITT INC COM 45073V108 196 4319 SH DFND 287 4319 0 0 ITT INC COM 45073V108 2 34 SH DFND 1 34 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 44 3062 SH DFND 1770 0 1292 IVERIC BIO INC COM 46583P102 2828 822050 SH DFND 33 822050 0 0 J & J SNACK FOODS CORP COM 466032109 344 2846 SH DFND 950 0 1896 J & J SNACK FOODS CORP COM 466032109 73 605 SH DFND 10 605 0 0 J & J SNACK FOODS CORP COM 466032109 122 1007 SH DFND 462 0 0 1007 J & J SNACK FOODS CORP COM 466032109 580 4791 SH DFND 33 0 0 4791 J ALEXANDERS HLDGS INC COM 46609J106 0 49 SH DFND 0 0 49 J ALEXANDERS HLDGS INC COM 46609J106 16 4115 SH DFND 33 0 0 4115 J ALEXANDERS HLDGS INC COM 46609J106 1 233 SH DFND 10 233 0 0 J JILL INC COM 46620W102 3 5340 SH DFND 33 0 0 5340 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 511 26710 SH DFND 0 0 26710 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29 590 SH DFND 0 0 590 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 60 1262 SH DFND 1262 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 305 250000 PRN DFND 250000 0 0 J2 GLOBAL INC COM 48123V102 1106 14777 SH DFND 33 0 0 14777 J2 GLOBAL INC COM 48123V102 297 3963 SH DFND 462 0 0 3963 J2 GLOBAL INC COM 48123V102 5842 78043 SH DFND 10 78043 0 0 J2 GLOBAL INC COM 48123V102 3105 41486 SH DFND 6 41486 0 0 JABIL INC COM 466313103 4602 187239 SH DFND 33 183034 0 4205 JABIL INC COM 466313103 76 3078 SH DFND 0 0 3078 JABIL INC COM 466313103 200 8142 SH DFND 462 0 0 8142 JABIL INC COM 466313103 126 5145 SH DFND 422 0 0 5145 JABIL INC COM 466313103 318 12954 SH DFND 287 12954 0 0 JABIL INC COM 466313103 509 20702 SH DFND 10 20702 0 0 JACK IN THE BOX INC COM 466367109 50 1424 SH DFND 462 0 0 1424 JACK IN THE BOX INC COM 466367109 2446 69780 SH DFND 10 69780 0 0 JACK IN THE BOX INC COM 466367109 256 7315 SH DFND 33 0 0 7315 JACOBS ENGR GROUP INC COM 469814107 109 1380 SH DFND 287 1380 0 0 JACOBS ENGR GROUP INC COM 469814107 9 118 SH DFND 20 118 0 0 JACOBS ENGR GROUP INC COM 469814107 52 654 SH DFND 1 654 0 0 JACOBS ENGR GROUP INC COM 469814107 0 3 SH DFND 2 0 0 3 JACOBS ENGR GROUP INC COM 469814107 50 634 SH DFND 482 634 0 0 JACOBS ENGR GROUP INC COM 469814107 930 11735 SH DFND 6 11735 0 0 JACOBS ENGR GROUP INC COM 469814107 5550 70017 SH DFND 33 0 0 70017 JACOBS ENGR GROUP INC COM 469814107 9528 120200 SH DFND 120200 0 0 JACOBS ENGR GROUP INC COM 469814107 848 10703 SH DFND 483 4149 0 6554 JACOBS ENGR GROUP INC COM 469814107 2416 30474 SH DFND 10 27728 0 2746 JAKKS PAC INC COM 47012E106 5 14353 SH DFND 14353 0 0 JAMES RIV GROUP LTD COM G5005R107 340 9382 SH DFND 33 0 0 9382 JAMES RIV GROUP LTD COM G5005R107 81 2242 SH DFND 462 0 0 2242 JAMES RIV GROUP LTD COM G5005R107 20 543 SH DFND 10 543 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 759 15419 SH DFND 0 0 15419 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 148 9675 SH DFND 462 0 0 9675 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 168 10990 SH DFND 287 10990 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 9 SH DFND 2 0 0 9 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 2301 SH DFND 10 2301 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 67 4401 SH DFND 33 0 0 4401 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 943 SH DFND 23 943 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 309 354000 PRN DFND 483 0 0 354000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3967 4538000 PRN DFND 6 0 0 4538000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 787 900000 PRN 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90 3330 SH DFND 1 3330 0 0 JOHNSON CTLS INTL PLC SHS G51502105 155 5756 SH DFND 422 0 0 5756 JOHNSON CTLS INTL PLC SHS G51502105 14193 526459 SH DFND 33 180777 0 345682 JOHNSON CTLS INTL PLC SHS G51502105 3939 146093 SH DFND 6 127136 0 18957 JOHNSON CTLS INTL PLC SHS G51502105 10197 378245 SH DFND 356765 0 21480 JOHNSON CTLS INTL PLC SHS G51502105 3203 118810 SH DFND 287 118810 0 0 JOHNSON CTLS INTL PLC SHS G51502105 118 4364 SH DFND 19 4364 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36 1330 SH DFND 2 0 0 1330 JOHNSON CTLS INTL PLC SHS G51502105 56 2088 SH OTR 23 0 0 2088 JOHNSON OUTDOORS INC CL A 479167108 5 87 SH DFND 10 87 0 0 JOHNSON OUTDOORS INC CL A 479167108 106 1696 SH DFND 33 0 0 1696 JOINT CORP COM 47973J102 44 4071 SH DFND 33 0 0 4071 JOINT CORP COM 47973J102 5 438 SH DFND 10 438 0 0 JOINT CORP COM 47973J102 9 854 SH DFND 0 0 854 JONES LANG LASALLE INC COM 48020Q107 911 9025 SH DFND 287 9025 0 0 JONES LANG LASALLE INC COM 48020Q107 3886 38480 SH DFND 33 9500 0 28980 JONES LANG 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25707 SH DFND 25707 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10324 123378 SH DFND 33 892 0 122486 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1487 17768 SH DFND 6 16385 0 1383 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5771 68967 SH DFND 483 7785 0 61182 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 476 SH OTR 23 0 0 476 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2254 26931 SH DFND 10 22717 0 4214 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2339 27952 SH DFND 287 27952 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 71 853 SH DFND 482 853 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH DFND 2 0 0 3 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 584 SH DFND 422 0 0 584 KEZAR LIFE SCIENCES INC COM 49372L100 58 13350 SH DFND 10 13350 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 43 9823 SH DFND 33 0 0 9823 KFORCE INC COM 493732101 4017 157087 SH DFND 10 157087 0 0 KFORCE INC COM 493732101 89 3486 SH DFND 462 0 0 3486 KFORCE INC COM 493732101 5342 208910 SH DFND 33 202517 0 6393 KFORCE INC COM 493732101 85 3334 SH DFND 0 0 3334 KILROY RLTY CORP COM 49427F108 2892 45404 SH DFND 483 0 0 45404 KILROY RLTY CORP COM 49427F108 118791 1864847 SH DFND 11 252998 0 1611849 KILROY RLTY CORP COM 49427F108 317 4971 SH DFND 10 4971 0 0 KILROY RLTY CORP COM 49427F108 516 8101 SH DFND 462 0 0 8101 KILROY RLTY CORP COM 49427F108 1207 18943 SH DFND 6 18943 0 0 KILROY RLTY CORP COM 49427F108 187 2934 SH DFND 33 0 0 2934 KILROY RLTY CORP COM 49427F108 95 1485 SH DFND 287 1485 0 0 KIMBALL ELECTRONICS INC COM 49428J109 84 7719 SH DFND 33 0 0 7719 KIMBALL INTL INC CL B 494274103 134 11271 SH DFND 33 0 0 11271 KIMBALL INTL INC CL B 494274103 9 754 SH DFND 0 0 754 KIMBALL INTL INC CL B 494274103 13 1084 SH DFND 10 1084 0 0 KIMBALL INTL INC CL B 494274103 61 5147 SH DFND 462 0 0 5147 KIMBERLY CLARK CORP COM 494368103 16922 132335 SH DFND 483 25924 0 106411 KIMBERLY CLARK CORP COM 494368103 6414 50157 SH DFND 287 50157 0 0 KIMBERLY CLARK CORP COM 494368103 36 283 SH DFND 2 0 0 283 KIMBERLY CLARK CORP COM 494368103 29 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 64188 501977 SH DFND 33 310135 0 191842 KIMBERLY CLARK CORP COM 494368103 82 644 SH DFND 422 0 0 644 KIMBERLY CLARK CORP COM 494368103 2159 16883 SH DFND 23 16883 0 0 KIMBERLY CLARK CORP COM 494368103 18614 145569 SH DFND 10 138192 0 7377 KIMBERLY CLARK CORP COM 494368103 200 1565 SH DFND 482 1565 0 0 KIMBERLY CLARK CORP COM 494368103 11171 87360 SH DFND 6 84051 0 3309 KIMBERLY CLARK CORP COM 494368103 4 33 SH OTR 21 0 0 33 KIMBERLY CLARK CORP COM 494368103 2887 22576 SH DFND 1 9704 0 12872 KIMBERLY CLARK CORP COM 494368103 45 350 SH OTR 20 350 0 0 KIMBERLY CLARK CORP COM 494368103 54 420 SH OTR 1 300 0 120 KIMBERLY CLARK CORP COM 494368103 1639 12820 SH DFND 12820 0 0 KIMBERLY CLARK CORP COM 494368103 2314 18099 SH OTR 23 1000 0 17099 KIMCO RLTY CORP COM 49446R109 142 14729 SH DFND 287 14729 0 0 KIMCO RLTY CORP COM 49446R109 2440 252341 SH DFND 483 19935 0 232406 KIMCO RLTY CORP COM 49446R109 1739 179861 SH DFND 10 170855 0 9006 KIMCO RLTY CORP COM 49446R109 16 1683 SH DFND 422 0 0 1683 KIMCO RLTY CORP COM 49446R109 58724 6072800 SH DFND 11 786784 0 5286016 KIMCO RLTY CORP COM 49446R109 2122 219445 SH DFND 33 0 0 219445 KIMCO RLTY CORP COM 49446R109 104 10755 SH DFND 10755 0 0 KIMCO RLTY CORP COM 49446R109 84 8662 SH DFND 462 0 0 8662 KIMCO RLTY CORP COM 49446R109 24 2524 SH DFND 1 2524 0 0 KIMCO RLTY CORP COM 49446R109 19 1915 SH DFND 482 1915 0 0 KIMCO RLTY CORP COM 49446R109 413 42662 SH DFND 6 38508 0 4154 KINDER MORGAN INC DEL COM 49456B101 122 8765 SH DFND 482 8765 0 0 KINDER MORGAN INC DEL COM 49456B101 29584 2125277 SH DFND 10 2082706 0 42571 KINDER MORGAN INC DEL COM 49456B101 4 295 SH DFND 20 295 0 0 KINDER MORGAN INC DEL COM 49456B101 148 10622 SH OTR 1 9930 0 692 KINDER MORGAN INC DEL COM 49456B101 5 329 SH DFND 23 329 0 0 KINDER MORGAN INC DEL COM 49456B101 3 182 SH OTR 21 0 0 182 KINDER MORGAN INC DEL COM 49456B101 2688 193112 SH DFND 6 172387 0 20725 KINDER MORGAN INC DEL COM 49456B101 3914 281194 SH DFND 287 281194 0 0 KINDER MORGAN INC DEL COM 49456B101 1422 102171 SH DFND 1 91641 0 10530 KINDER MORGAN INC DEL COM 49456B101 21 1500 SH OTR 23 0 0 1500 KINDER MORGAN INC DEL COM 49456B101 25 1795 SH DFND 422 0 0 1795 KINDER MORGAN INC DEL COM 49456B101 16841 1209852 SH DFND 33 52070 0 1157782 KINDER MORGAN INC DEL COM 49456B101 4532 325550 SH DFND 11 0 0 325550 KINDER MORGAN INC DEL COM 49456B101 14490 1040914 SH DFND 483 92938 0 947976 KINDER MORGAN INC DEL COM 49456B101 1785 128255 SH DFND 128255 0 0 KINDER MORGAN INC DEL COM 49456B101 14 1000 SH Call DFND 1000 0 0 KINDRED BIOSCIENCES INC COM 494577109 47 11656 SH DFND 33 0 0 11656 KINDRED BIOSCIENCES INC COM 494577109 4 1033 SH DFND 10 1033 0 0 KINDRED BIOSCIENCES INC COM 494577109 86 21600 SH DFND 21600 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 67 4350 SH DFND 33 0 0 4350 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 341 SH DFND 10 341 0 0 KINROSS GOLD CORP COM 496902404 37 9256 SH DFND 482 9256 0 0 KINROSS GOLD CORP COM 496902404 2 588 SH DFND 2 588 0 0 KINROSS GOLD CORP COM 496902404 820 206144 SH DFND 206144 0 0 KINROSS GOLD CORP COM 496902404 1304 327711 SH DFND 6 100427 0 227284 KINROSS GOLD CORP COM 496902404 3479 874137 SH DFND 483 24102 0 850035 KINROSS GOLD CORP COM 496902404 19654 4938253 SH DFND 33 4414916 0 523337 KINROSS GOLD CORP COM 496902404 10830 2721091 SH DFND 10 0 0 2721091 KINROSS GOLD CORP COM 496902404 410 102954 SH DFND 28 0 0 102954 KINROSS GOLD CORP COM 496902404 27 6908 SH DFND 287 6908 0 0 KINSALE CAP GROUP INC COM 49714P108 677 6473 SH DFND 33 0 0 6473 KINSALE CAP GROUP INC COM 49714P108 133 1276 SH DFND 462 0 0 1276 KINSALE CAP GROUP INC COM 49714P108 2404 23000 SH DFND 23000 0 0 KINSALE CAP GROUP INC COM 49714P108 492 4705 SH DFND 10 4705 0 0 KIRBY CORP COM 497266106 35 798 SH DFND 10 798 0 0 KIRBY CORP COM 497266106 35 795 SH DFND 287 795 0 0 KIRBY CORP COM 497266106 73 1675 SH DFND 33 0 0 1675 KIRBY CORP COM 497266106 183 4208 SH DFND 3746 0 462 KIRKLAND LAKE GOLD LTD COM 49741E100 2819 95250 SH DFND 33 0 0 95250 KIRKLAND LAKE GOLD LTD COM 49741E100 434 14650 SH DFND 28 0 0 14650 KIRKLAND LAKE GOLD LTD COM 49741E100 11879 401317 SH DFND 11 0 0 401317 KIRKLAND LAKE GOLD LTD COM 49741E100 27 908 SH DFND 482 908 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 127 4300 SH DFND 2 4300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 46 1541 SH DFND 287 1541 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3005 101534 SH DFND 483 10255 0 91279 KIRKLAND LAKE GOLD LTD COM 49741E100 3629 122586 SH DFND 115186 0 7400 KIRKLAND LAKE GOLD LTD COM 49741E100 15355 518734 SH DFND 10 0 0 518734 KIRKLAND LAKE GOLD LTD COM 49741E100 558 18858 SH DFND 6 16093 0 2765 KITE RLTY GROUP TR COM NEW 49803T300 43 4512 SH DFND 462 0 0 4512 KITE RLTY GROUP TR COM NEW 49803T300 571 60301 SH DFND 33 34045 0 26256 KITE RLTY GROUP TR COM NEW 49803T300 187 19790 SH DFND 483 0 0 19790 KKR & CO INC CL A 48251W104 4824 205550 SH DFND 33 0 0 205550 KKR & CO INC CL A 48251W104 70 2990 SH DFND 0 0 2990 KKR & CO INC CL A 48251W104 2471 105290 SH DFND 483 21481 0 83809 KKR & CO INC CL A 48251W104 942 40117 SH DFND 6 35855 0 4262 KKR & CO INC CL A 48251W104 1491 63539 SH DFND 287 63539 0 0 KKR & CO INC CL A 48251W104 52 2210 SH DFND 482 2210 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 15 1002 SH DFND 0 0 1002 KKR REAL ESTATE FIN TR INC COM 48251K100 120 7980 SH DFND 33 0 0 7980 KLA CORPORATION COM NEW 482480100 16743 116480 SH DFND 33 18954 0 97526 KLA CORPORATION COM NEW 482480100 36 247 SH DFND 23 247 0 0 KLA CORPORATION COM NEW 482480100 36 247 SH OTR 23 0 0 247 KLA CORPORATION COM NEW 482480100 29 200 SH DFND 1 200 0 0 KLA CORPORATION COM NEW 482480100 7871 54757 SH DFND 10 49393 0 5364 KLA CORPORATION COM NEW 482480100 5145 35791 SH DFND 6 34597 0 1194 KLA CORPORATION COM NEW 482480100 15 105 SH OTR 0 105 0 KLA CORPORATION COM NEW 482480100 390 2714 SH DFND 287 2714 0 0 KLA CORPORATION COM NEW 482480100 21 148 SH DFND 422 0 0 148 KLA CORPORATION COM NEW 482480100 5579 38816 SH DFND 38816 0 0 KLA CORPORATION COM NEW 482480100 1 7 SH DFND 2 0 0 7 KLA CORPORATION COM NEW 482480100 603 4193 SH DFND 482 4193 0 0 KLA CORPORATION COM NEW 482480100 9914 68971 SH DFND 483 8973 0 59998 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5 6682 SH DFND 33 0 0 6682 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 699 21297 SH DFND 483 3749 0 17548 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1697 51750 SH DFND 33 0 0 51750 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 242 7382 SH DFND 6 7382 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 54 1650 SH DFND 10 1650 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30 919 SH DFND 482 919 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 107 SH DFND 2 100 0 7 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6061 184800 SH DFND 184800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 312 9513 SH DFND 287 9513 0 0 KNOLL INC COM NEW 498904200 161 15601 SH DFND 33 0 0 15601 KNOLL INC COM NEW 498904200 44 4222 SH DFND 462 0 0 4222 KNOLL INC COM NEW 498904200 15 1501 SH DFND 10 1501 0 0 KNOLL INC COM NEW 498904200 379 36743 SH DFND 0 0 36743 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 925 90665 SH DFND 0 0 90665 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2417 2354000 PRN DFND 2354000 0 0 KNOWLES CORP COM 49926D109 4704 351586 SH DFND 33 325811 0 25775 KNOWLES CORP COM 49926D109 39 2930 SH DFND 10 2930 0 0 KNOWLES CORP COM 49926D109 87 6524 SH DFND 462 0 0 6524 KNOWLES CORP COM 49926D109 2561 191426 SH DFND 0 0 191426 KNOWLES CORP COM 49926D109 1 57 SH DFND 23 57 0 0 KNOWLES CORP COM 49926D109 1 70 SH OTR 23 0 0 70 KODIAK SCIENCES INC COM 50015M109 118 2466 SH DFND 462 0 0 2466 KODIAK SCIENCES INC COM 50015M109 7 139 SH DFND 0 0 139 KODIAK SCIENCES INC COM 50015M109 78 1642 SH DFND 10 1642 0 0 KODIAK SCIENCES INC COM 50015M109 424 8886 SH DFND 33 0 0 8886 KOHLS CORP COM 500255104 2 160 SH Put DFND 2 160 0 0 KOHLS CORP COM 500255104 3965 271758 SH DFND 33 166066 0 105692 KOHLS CORP COM 500255104 0 6 SH DFND 1 6 0 0 KOHLS CORP COM 500255104 1867 127984 SH DFND 10 124487 0 3497 KOHLS CORP COM 500255104 1892 129706 SH DFND 49408 0 80298 KOHLS CORP COM 500255104 8 568 SH DFND 422 0 0 568 KOHLS CORP COM 500255104 731 50114 SH DFND 483 17926 0 32188 KOHLS CORP COM 500255104 11 750 SH DFND 482 750 0 0 KOHLS CORP COM 500255104 368 25223 SH DFND 287 25223 0 0 KOHLS CORP COM 500255104 1497 102598 SH DFND 6 31268 0 71330 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5944 148000 SH DFND 6 0 0 148000 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 639 15913 SH DFND 1 0 0 15913 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 516 12838 SH DFND 0 0 12838 KONTOOR BRANDS INC COM 50050N103 2 79 SH DFND 20 79 0 0 KONTOOR BRANDS INC COM 50050N103 12 606 SH OTR 0 310 296 KONTOOR BRANDS INC COM 50050N103 53 2749 SH DFND 10 2749 0 0 KONTOOR BRANDS INC COM 50050N103 67 3489 SH DFND 1 3489 0 0 KONTOOR BRANDS INC COM 50050N103 8 400 SH OTR 21 0 0 400 KONTOOR BRANDS INC COM 50050N103 52 2721 SH DFND 462 0 0 2721 KONTOOR BRANDS INC COM 50050N103 17 887 SH OTR 23 0 0 887 KONTOOR BRANDS INC COM 50050N103 31 1638 SH DFND 6 1638 0 0 KONTOOR BRANDS INC COM 50050N103 18 959 SH DFND 483 0 0 959 KONTOOR BRANDS INC COM 50050N103 0 26 SH DFND 21 26 0 0 KONTOOR BRANDS INC COM 50050N103 16 825 SH DFND 23 825 0 0 KONTOOR BRANDS INC COM 50050N103 269 14016 SH DFND 33 0 0 14016 KOPPERS HOLDINGS INC COM 50060P106 406 32848 SH DFND 33 26900 0 5948 KOPPERS HOLDINGS INC COM 50060P106 538 43462 SH DFND 0 0 43462 KOPPERS HOLDINGS INC COM 50060P106 5 427 SH DFND 10 427 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 20 SH DFND 0 0 20 KORN FERRY COM NEW 500643200 103 4223 SH DFND 0 0 4223 KORN FERRY COM NEW 500643200 73 3005 SH DFND 462 0 0 3005 KORN FERRY COM NEW 500643200 84 3457 SH DFND 10 3457 0 0 KORN FERRY COM NEW 500643200 426 17497 SH DFND 33 0 0 17497 KORNIT DIGITAL LTD SHS M6372Q113 115 4617 SH DFND 462 0 0 4617 KORNIT DIGITAL LTD SHS M6372Q113 100 4011 SH DFND 0 0 4011 KOSMOS ENERGY LTD COM 500688106 506 564291 SH DFND 33 554300 0 9991 KOSMOS ENERGY LTD COM 500688106 5 5528 SH DFND 10 5528 0 0 KRAFT HEINZ CO COM 500754106 3888 157170 SH DFND 483 28097 0 129073 KRAFT HEINZ CO COM 500754106 3 140 SH OTR 21 0 0 140 KRAFT HEINZ CO COM 500754106 75 3036 SH OTR 1 2385 0 651 KRAFT HEINZ CO COM 500754106 10 388 SH Put DFND 388 0 0 KRAFT HEINZ CO COM 500754106 10215 412884 SH DFND 10 398736 0 14148 KRAFT HEINZ CO COM 500754106 16 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 2 100 SH Call DFND 2 100 0 0 KRAFT HEINZ CO COM 500754106 1229 49670 SH DFND 1 45961 0 3709 KRAFT HEINZ CO COM 500754106 3413 137936 SH DFND 6 133463 0 4473 KRAFT HEINZ CO COM 500754106 87 3507 SH DFND 287 3507 0 0 KRAFT HEINZ CO COM 500754106 58 2330 SH DFND 23 2330 0 0 KRAFT HEINZ CO COM 500754106 15 596 SH DFND 422 0 0 596 KRAFT HEINZ CO COM 500754106 64 2604 SH DFND 482 2604 0 0 KRAFT HEINZ CO COM 500754106 2 80 SH DFND 20 80 0 0 KRAFT HEINZ CO COM 500754106 6032 243823 SH DFND 243823 0 0 KRAFT HEINZ CO COM 500754106 190 7670 SH OTR 0 3700 3970 KRAFT HEINZ CO COM 500754106 10354 418498 SH DFND 33 0 0 418498 KRAFT HEINZ CO COM 500754106 219 8870 SH OTR 23 0 0 8870 KRANESHARES TR BOSERA MSCI CH 500767405 48 1630 SH DFND 0 0 1630 KRATON CORPORATION COM 50077C106 203 25075 SH DFND 10 25075 0 0 KRATON CORPORATION COM 50077C106 387 47761 SH DFND 33 37868 0 9893 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 3633 SH DFND 10 3633 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 88 6345 SH DFND 462 0 0 6345 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 395 28553 SH DFND 33 0 0 28553 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1504 108704 SH DFND 0 0 108704 KROGER CO COM 501044101 66 2192 SH DFND 20 2192 0 0 KROGER CO COM 501044101 19877 659935 SH DFND 6 144352 0 515583 KROGER CO COM 501044101 0 8 SH DFND 2 0 0 8 KROGER CO COM 501044101 62 2065 SH OTR 21 0 0 2065 KROGER CO COM 501044101 3722 123566 SH DFND 10 105986 0 17580 KROGER CO COM 501044101 167 5528 SH DFND 422 0 0 5528 KROGER CO COM 501044101 271 8988 SH DFND 287 8988 0 0 KROGER CO COM 501044101 131 4361 SH DFND 482 4361 0 0 KROGER CO COM 501044101 502 16680 SH DFND 16680 0 0 KROGER CO COM 501044101 904 30005 SH DFND 1 28225 0 1780 KROGER CO COM 501044101 49 1625 SH OTR 23 300 0 1325 KROGER CO COM 501044101 190 6320 SH DFND 23 6320 0 0 KROGER CO COM 501044101 6631 220150 SH DFND 483 34647 0 185503 KROGER CO COM 501044101 24453 811849 SH DFND 33 285092 0 526757 KRONOS WORLDWIDE INC COM 50105F105 60 7134 SH DFND 33 0 0 7134 KRONOS WORLDWIDE INC COM 50105F105 79 9385 SH DFND 0 0 9385 KRYSTAL BIOTECH INC COM 501147102 144 3319 SH DFND 33 0 0 3319 KRYSTAL BIOTECH INC COM 501147102 76 1758 SH DFND 10 1758 0 0 KT CORP SPONSORED ADR 48268K101 973 125000 SH DFND 483 0 0 125000 KT CORP SPONSORED ADR 48268K101 1395 179300 SH DFND 33 179300 0 0 KT CORP SPONSORED ADR 48268K101 113 14462 SH DFND 13952 0 510 KULICKE & SOFFA INDS INC COM 501242101 2667 127800 SH DFND 10 127800 0 0 KULICKE & SOFFA INDS INC COM 501242101 149 7120 SH DFND 0 0 7120 KULICKE & SOFFA INDS INC COM 501242101 97 4628 SH DFND 462 0 0 4628 KURA ONCOLOGY INC COM 50127T109 11 1098 SH DFND 10 1098 0 0 KURA ONCOLOGY INC COM 50127T109 443 44500 SH DFND 0 0 44500 KURA ONCOLOGY INC COM 50127T109 107 10742 SH DFND 33 0 0 10742 KURA SUSHI USA INC CL A COM 501270102 13 1050 SH DFND 33 0 0 1050 KURA SUSHI USA INC CL A COM 501270102 0 35 SH DFND 10 35 0 0 KVH INDS INC COM 482738101 49 5169 SH DFND 33 0 0 5169 L BRANDS INC COM 501797104 11 918 SH DFND 1 698 0 220 L BRANDS INC COM 501797104 63 5411 SH DFND 23 5411 0 0 L BRANDS INC COM 501797104 169 14645 SH DFND 462 0 0 14645 L BRANDS INC COM 501797104 34 2952 SH DFND 287 2952 0 0 L BRANDS INC COM 501797104 0 8 SH DFND 2 0 0 8 L BRANDS INC COM 501797104 1014 87711 SH DFND 33 0 0 87711 L BRANDS INC COM 501797104 12648 1094131 SH DFND 352500 0 741631 L BRANDS INC COM 501797104 5 400 SH OTR 20 400 0 0 L BRANDS INC COM 501797104 91 7899 SH DFND 483 0 0 7899 L BRANDS INC COM 501797104 789 68244 SH DFND 10 63349 0 4895 L BRANDS INC COM 501797104 3 255 SH DFND 20 255 0 0 L BRANDS INC COM 501797104 70 6019 SH OTR 23 950 0 5069 L3HARRIS TECHNOLOGIES INC COM 502431109 736 4084 SH OTR 1 3017 0 1067 L3HARRIS TECHNOLOGIES INC COM 502431109 4479 24868 SH DFND 6 19508 0 5360 L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH DFND 2 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 544 3020 SH DFND 287 3020 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28 153 SH OTR 20 153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 362 2010 SH OTR 23 298 0 1712 L3HARRIS TECHNOLOGIES INC COM 502431109 6016 33402 SH DFND 1 29190 0 4212 L3HARRIS TECHNOLOGIES INC COM 502431109 19338 107360 SH DFND 33 0 0 107360 L3HARRIS TECHNOLOGIES INC COM 502431109 58429 324387 SH DFND 10 319649 0 4738 L3HARRIS TECHNOLOGIES INC COM 502431109 16 91 SH DFND 19 91 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9861 54748 SH DFND 483 9519 0 45229 L3HARRIS TECHNOLOGIES INC COM 502431109 180 1002 SH DFND 482 1002 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16666 92528 SH DFND 92528 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 864 4797 SH DFND 20 2823 0 1974 L3HARRIS TECHNOLOGIES INC COM 502431109 260 1444 SH OTR 21 0 0 1444 L3HARRIS TECHNOLOGIES INC COM 502431109 84 468 SH DFND 21 468 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1157 6425 SH DFND 23 6161 0 264 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 113 26985 SH DFND 0 0 26985 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 57 13534 SH DFND 10 13534 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 27 6477 SH DFND 33 0 0 6477 LA Z BOY INC COM 505336107 18 871 SH DFND 10 871 0 0 LA Z BOY INC COM 505336107 461 22431 SH DFND 21900 0 531 LA Z BOY INC COM 505336107 292 14214 SH DFND 33 0 0 14214 LA Z BOY INC COM 505336107 88 4277 SH DFND 462 0 0 4277 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6124 48457 SH DFND 6 39020 0 9437 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH DFND 1 8 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53 417 SH DFND 422 0 0 417 LABORATORY CORP AMER HLDGS COM NEW 50540R409 139 1100 SH DFND 23 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2048 16205 SH DFND 287 16205 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 2900 SH OTR 23 0 0 2900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3809 30134 SH DFND 483 8180 0 21954 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22873 180968 SH DFND 33 106411 0 74557 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH DFND 6 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1431 11322 SH DFND 10 9327 0 1995 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 397 SH DFND 21 397 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 448 SH DFND 482 448 0 0 LADDER CAP CORP CL A 505743104 156 32892 SH DFND 33 0 0 32892 LADDER CAP CORP CL A 505743104 24 5155 SH DFND 462 0 0 5155 LAKELAND BANCORP INC COM 511637100 90 8310 SH DFND 462 0 0 8310 LAKELAND BANCORP INC COM 511637100 166 15399 SH DFND 33 0 0 15399 LAKELAND FINL CORP COM 511656100 28 762 SH DFND 10 762 0 0 LAKELAND FINL CORP COM 511656100 287 7807 SH DFND 33 0 0 7807 LAKELAND FINL CORP COM 511656100 801 21799 SH DFND 0 0 21799 LAM RESEARCH CORP COM 512807108 33095 137895 SH DFND 6 19195 0 118700 LAM RESEARCH CORP COM 512807108 3 12 SH DFND 20 12 0 0 LAM RESEARCH CORP COM 512807108 104 433 SH DFND 422 0 0 433 LAM RESEARCH CORP COM 512807108 327 1361 SH Put DFND 1361 0 0 LAM RESEARCH CORP COM 512807108 32294 134557 SH DFND 134557 0 0 LAM RESEARCH CORP COM 512807108 8 35 SH OTR 21 0 0 35 LAM RESEARCH CORP COM 512807108 5768 24034 SH DFND 287 24034 0 0 LAM RESEARCH CORP COM 512807108 806 3357 SH DFND 1 3357 0 0 LAM RESEARCH CORP COM 512807108 27235 113480 SH DFND 33 17303 0 96177 LAM RESEARCH CORP COM 512807108 216 900 SH DFND 2 900 0 0 LAM RESEARCH CORP COM 512807108 146 609 SH DFND 482 609 0 0 LAM RESEARCH CORP COM 512807108 12692 52885 SH DFND 10 48734 0 4151 LAM RESEARCH CORP COM 512807108 147 612 SH Call DFND 612 0 0 LAM RESEARCH CORP COM 512807108 14388 59951 SH DFND 483 14716 0 45235 LAM RESEARCH CORP COM 512807108 31 130 SH OTR 1 0 0 130 LAM RESEARCH CORP COM 512807108 57 238 SH DFND 23 238 0 0 LAM RESEARCH CORP COM 512807108 43 178 SH OTR 23 0 0 178 LAMAR ADVERTISING CO NEW CL A 512816109 224 4377 SH DFND 462 0 0 4377 LAMAR ADVERTISING CO NEW CL A 512816109 122 2388 SH DFND 33 0 0 2388 LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH DFND 1 20 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 151 2948 SH DFND 287 2948 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 375 7312 SH DFND 10 7312 0 0 LAMB WESTON HLDGS INC COM 513272104 3052 53451 SH DFND 483 8404 0 45047 LAMB WESTON HLDGS INC COM 513272104 52 910 SH OTR 23 0 0 910 LAMB WESTON HLDGS INC COM 513272104 109 1910 SH DFND 287 1910 0 0 LAMB WESTON HLDGS INC COM 513272104 1083 18962 SH DFND 10 16011 0 2951 LAMB WESTON HLDGS INC COM 513272104 38 666 SH DFND 482 666 0 0 LAMB WESTON HLDGS INC COM 513272104 11 195 SH DFND 21 195 0 0 LAMB WESTON HLDGS INC COM 513272104 122 2140 SH DFND 1 1207 0 933 LAMB WESTON HLDGS INC COM 513272104 85 1482 SH DFND 422 0 0 1482 LAMB WESTON HLDGS INC COM 513272104 878 15372 SH DFND 6 13323 0 2049 LAMB WESTON HLDGS INC COM 513272104 534 9348 SH DFND 8537 0 811 LAMB WESTON HLDGS INC COM 513272104 12905 226009 SH DFND 33 112805 0 113204 LAMB WESTON HLDGS INC COM 513272104 13 224 SH DFND 23 224 0 0 LAMB WESTON HLDGS INC COM 513272104 95 1666 SH DFND 20 0 0 1666 LANCASTER COLONY CORP COM 513847103 79 549 SH DFND 10 549 0 0 LANCASTER COLONY CORP COM 513847103 889 6146 SH DFND 1291 0 4855 LANCASTER COLONY CORP COM 513847103 239 1649 SH DFND 462 0 0 1649 LANCASTER COLONY CORP COM 513847103 866 5990 SH DFND 33 0 0 5990 LANDCADIA HLDGS II INC CL A 51476X105 15291 1560337 SH DFND 2 1560337 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 127 317880 SH Call DFND 2 317880 0 0 LANDEC CORP COM 514766104 71 8155 SH DFND 33 0 0 8155 LANDEC CORP COM 514766104 1 58 SH DFND 0 0 58 LANDS END INC NEW COM 51509F105 18 3297 SH DFND 33 0 0 3297 LANDSTAR SYS INC COM 515098101 277 2886 SH DFND 287 2886 0 0 LANDSTAR SYS INC COM 515098101 512 5340 SH DFND 10 5340 0 0 LANDSTAR SYS INC COM 515098101 107 1111 SH DFND 33 0 0 1111 LANDSTAR SYS INC COM 515098101 104 1085 SH DFND 0 0 1085 LANDSTAR SYS INC COM 515098101 216 2252 SH DFND 462 0 0 2252 LANNET INC COM 516012101 71 10230 SH DFND 33 0 0 10230 LANNET INC COM 516012101 108 15551 SH DFND 0 0 15551 LANTHEUS HLDGS INC COM 516544103 1535 120266 SH DFND 33 108081 0 12185 LANTHEUS HLDGS INC COM 516544103 0 4 SH DFND 0 0 4 LANTHEUS HLDGS INC COM 516544103 16 1237 SH DFND 10 1237 0 0 LAREDO PETROLEUM INC COM 516806106 206 541579 SH DFND 33 484582 0 56997 LAS VEGAS SANDS CORP COM 517834107 68 1591 SH OTR 0 0 1591 LAS VEGAS SANDS CORP COM 517834107 7522 177102 SH DFND 6 138823 0 38279 LAS VEGAS SANDS CORP COM 517834107 67 1585 SH DFND 482 1585 0 0 LAS VEGAS SANDS CORP COM 517834107 4821 113512 SH DFND 483 14569 0 98943 LAS VEGAS SANDS CORP COM 517834107 4122 97048 SH DFND 47573 0 49475 LAS VEGAS SANDS CORP COM 517834107 10755 253245 SH DFND 33 75509 0 177736 LAS VEGAS SANDS CORP COM 517834107 26 605 SH DFND 422 0 0 605 LAS VEGAS SANDS CORP COM 517834107 54 1274 SH OTR 21 0 0 1274 LAS VEGAS SANDS CORP COM 517834107 116 2737 SH DFND 20 2737 0 0 LAS VEGAS SANDS CORP COM 517834107 77 1806 SH DFND 23 1806 0 0 LAS VEGAS SANDS CORP COM 517834107 3 80 SH DFND 2 0 0 80 LAS VEGAS SANDS CORP COM 517834107 124 2910 SH OTR 1 2516 0 394 LAS VEGAS SANDS CORP COM 517834107 164 3855 SH DFND 287 3855 0 0 LAS VEGAS SANDS CORP COM 517834107 12686 298696 SH DFND 10 283835 0 14861 LAS VEGAS SANDS CORP COM 517834107 1638 38561 SH DFND 1 33640 0 4921 LAS VEGAS SANDS CORP COM 517834107 48 1128 SH DFND 21 1128 0 0 LAS VEGAS SANDS CORP COM 517834107 63 1488 SH OTR 23 374 0 1114 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 542 SH DFND 33 0 0 542 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 1519 SH DFND 1519 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 166 9305 SH DFND 462 0 0 9305 LATTICE SEMICONDUCTOR CORP COM 518415104 5467 306795 SH DFND 10 306795 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 712 39972 SH DFND 33 0 0 39972 LATTICE SEMICONDUCTOR CORP COM 518415104 2988 167671 SH DFND 163100 0 4571 LATTICE SEMICONDUCTOR CORP COM 518415104 572 32099 SH DFND 482 32099 0 0 LAUDER ESTEE COS INC CL A 518439104 1153 7235 SH OTR 1 1223 0 6012 LAUDER ESTEE COS INC CL A 518439104 6706 42089 SH DFND 1 26660 0 15429 LAUDER ESTEE COS INC CL A 518439104 5259 33004 SH DFND 287 33004 0 0 LAUDER ESTEE COS INC CL A 518439104 1192 7478 SH DFND 482 7478 0 0 LAUDER ESTEE COS INC CL A 518439104 27285 171237 SH DFND 6 167151 0 4086 LAUDER ESTEE COS INC CL A 518439104 0 3 SH DFND 2 0 0 3 LAUDER ESTEE COS INC CL A 518439104 319 2000 SH OTR 20 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 809 5079 SH OTR 23 3543 0 1536 LAUDER ESTEE COS INC CL A 518439104 5348 33562 SH DFND 33562 0 0 LAUDER ESTEE COS INC CL A 518439104 113 709 SH DFND 422 0 0 709 LAUDER ESTEE COS INC CL A 518439104 28753 180453 SH DFND 33 46689 0 133764 LAUDER ESTEE COS INC CL A 518439104 79 494 SH OTR 21 0 0 494 LAUDER ESTEE COS INC CL A 518439104 348 2184 SH DFND 23 2184 0 0 LAUDER ESTEE COS INC CL A 518439104 185 1164 SH DFND 21 1164 0 0 LAUDER ESTEE COS INC CL A 518439104 590 3700 SH OTR 0 0 3700 LAUDER ESTEE COS INC CL A 518439104 618 3880 SH DFND 28 0 0 3880 LAUDER ESTEE COS INC CL A 518439104 18812 118059 SH DFND 10 109902 0 8157 LAUDER ESTEE COS INC CL A 518439104 381 2391 SH DFND 20 2061 330 0 LAUDER ESTEE COS INC CL A 518439104 11745 73712 SH DFND 483 21461 0 52251 LAUREATE EDUCATION INC CL A 518613203 7217 686725 SH DFND 33 651007 0 35718 LAUREATE EDUCATION INC CL A 518613203 60 5663 SH DFND 462 0 0 5663 LAUREATE EDUCATION INC CL A 518613203 1217 115807 SH DFND 0 0 115807 LAWSON PRODS INC COM 520776105 35 1302 SH DFND 33 0 0 1302 LAWSON PRODS INC COM 520776105 4 140 SH DFND 10 140 0 0 LAZARD LTD SHS A G54050102 67 2849 SH DFND 33 0 0 2849 LAZARD LTD SHS A G54050102 2131 90447 SH DFND 10 90447 0 0 LAZARD LTD SHS A G54050102 2 83 SH DFND 83 0 0 LAZARD LTD SHS A G54050102 222 9425 SH DFND 287 9425 0 0 LCI INDS COM 50189K103 63 945 SH DFND 10 945 0 0 LCI INDS COM 50189K103 989 14800 SH DFND 14800 0 0 LCI INDS COM 50189K103 130 1938 SH DFND 462 0 0 1938 LCI INDS COM 50189K103 517 7732 SH DFND 33 0 0 7732 LCNB CORP COM 50181P100 49 3851 SH DFND 33 0 0 3851 LEAF GROUP LTD COM 52177G102 0 345 SH DFND 10 345 0 0 LEAF GROUP LTD COM 52177G102 7 5388 SH DFND 33 0 0 5388 LEAR CORP COM NEW 521865204 237 2915 SH DFND 10 2915 0 0 LEAR CORP COM NEW 521865204 0 3 SH DFND 2 0 0 3 LEAR CORP COM NEW 521865204 2487 30609 SH DFND 33 5000 0 25609 LEAR CORP COM NEW 521865204 30 371 SH DFND 422 0 0 371 LEAR CORP COM NEW 521865204 113 1394 SH DFND 482 1394 0 0 LEAR CORP COM NEW 521865204 948 11673 SH DFND 483 3949 0 7724 LEAR CORP COM NEW 521865204 21 255 SH DFND 1 255 0 0 LEAR CORP COM NEW 521865204 3497 43039 SH DFND 6 5752 0 37287 LEAR CORP COM NEW 521865204 6 79 SH DFND 20 79 0 0 LEAR CORP COM NEW 521865204 0 3 SH DFND 21 3 0 0 LEAR CORP COM NEW 521865204 991 12198 SH DFND 12198 0 0 LEAR CORP COM NEW 521865204 283 3482 SH DFND 287 3482 0 0 LEE ENTERPRISES INC COM 523768109 5 4875 SH DFND 10 4875 0 0 LEE ENTERPRISES INC COM 523768109 16 16679 SH DFND 33 0 0 16679 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 24 94840 SH Call DFND 2 94840 0 0 LEGACY HOUSING CORP COM 52472M101 17 1804 SH DFND 33 0 0 1804 LEGACY HOUSING CORP COM 52472M101 0 41 SH DFND 10 41 0 0 LEGG MASON INC COM 524901105 400 8180 SH OTR 1 8180 0 0 LEGG MASON INC COM 524901105 5551 113631 SH DFND 33 111210 0 2421 LEGG MASON INC COM 524901105 8 166 SH OTR 23 0 0 166 LEGG MASON INC COM 524901105 1 13 SH DFND 21 13 0 0 LEGG MASON INC COM 524901105 3470 71033 SH DFND 1 66034 0 4999 LEGG MASON INC COM 524901105 121 2474 SH DFND 10 2474 0 0 LEGG MASON INC COM 524901105 86 1753 SH DFND 20 1753 0 0 LEGG MASON INC COM 524901105 57 1172 SH DFND 287 1172 0 0 LEGG MASON INC COM 524901105 272 5563 SH DFND 462 0 0 5563 LEGG MASON INC COM 524901105 32 660 SH DFND 23 660 0 0 LEGGETT & PLATT INC COM 524660107 655 24568 SH DFND 483 4531 0 20037 LEGGETT & PLATT INC COM 524660107 3991 149577 SH DFND 3469 0 146108 LEGGETT & PLATT INC COM 524660107 1840 68950 SH DFND 10 66155 0 2795 LEGGETT & PLATT INC COM 524660107 5312 199107 SH DFND 33 109881 0 89226 LEGGETT & PLATT INC COM 524660107 24 893 SH DFND 422 0 0 893 LEGGETT & PLATT INC COM 524660107 0 5 SH DFND 2 0 0 5 LEGGETT & PLATT INC COM 524660107 18 666 SH DFND 482 666 0 0 LEGGETT & PLATT INC COM 524660107 897 33605 SH DFND 6 33605 0 0 LEGGETT & PLATT INC COM 524660107 314 11754 SH DFND 287 11754 0 0 LEIDOS HOLDINGS INC COM 525327102 33 360 SH DFND 1 360 0 0 LEIDOS HOLDINGS INC COM 525327102 5390 58807 SH DFND 10 55841 0 2966 LEIDOS HOLDINGS INC COM 525327102 15290 166831 SH DFND 33 77121 0 89710 LEIDOS HOLDINGS INC COM 525327102 14143 154315 SH DFND 154315 0 0 LEIDOS HOLDINGS INC COM 525327102 2931 31982 SH DFND 6 30954 0 1028 LEIDOS HOLDINGS INC COM 525327102 5 54 SH DFND 23 0 0 54 LEIDOS HOLDINGS INC COM 525327102 3680 40153 SH DFND 483 4485 0 35668 LEIDOS HOLDINGS INC COM 525327102 58 631 SH DFND 482 631 0 0 LEIDOS HOLDINGS INC COM 525327102 171 1867 SH DFND 422 0 0 1867 LEIDOS HOLDINGS INC COM 525327102 657 7173 SH DFND 287 7173 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 26 290000 SH Call DFND 6 290000 0 0 LEMAITRE VASCULAR INC COM 525558201 130 5210 SH DFND 33 0 0 5210 LEMAITRE VASCULAR INC COM 525558201 11 443 SH DFND 10 443 0 0 LENDINGCLUB CORP COM NEW 52603A208 24980 3182144 SH DFND 3182111 0 33 LENDINGCLUB CORP COM NEW 52603A208 10659 1357807 SH DFND 33 1336600 0 21207 LENDINGCLUB CORP COM NEW 52603A208 57 7201 SH DFND 462 0 0 7201 LENDINGTREE INC NEW COM 52603B107 5600 30534 SH DFND 0 0 30534 LENDINGTREE INC NEW COM 52603B107 101 553 SH DFND 462 0 0 553 LENDINGTREE INC NEW COM 52603B107 40 218 SH DFND 33 0 0 218 LENDINGTREE INC NEW COM 52603B107 240 1308 SH DFND 10 1308 0 0 LENNAR CORP CL A 526057104 6922 181204 SH DFND 33 19859 0 161345 LENNAR CORP CL A 526057104 2004 52472 SH DFND 483 8656 0 43816 LENNAR CORP CL A 526057104 105 2755 SH DFND 422 0 0 2755 LENNAR CORP CL A 526057104 1025 26834 SH DFND 6 24952 0 1882 LENNAR CORP CL A 526057104 1181 30911 SH DFND 10 25251 0 5660 LENNAR CORP CL A 526057104 921 24107 SH DFND 24107 0 0 LENNAR CORP CL A 526057104 158 4135 SH DFND 287 4135 0 0 LENNAR CORP CL A 526057104 50 1302 SH DFND 482 1302 0 0 LENNAR CORP CL B 526057302 7 251 SH DFND 287 251 0 0 LENNAR CORP CL B 526057302 12 426 SH DFND 33 0 0 426 LENNAR CORP CL B 526057302 4 137 SH DFND 10 137 0 0 LENNOX INTL INC COM 526107107 476 2619 SH DFND 6 2619 0 0 LENNOX INTL INC COM 526107107 160 880 SH DFND 10 880 0 0 LENNOX INTL INC COM 526107107 4963 27300 SH DFND 27300 0 0 LENNOX INTL INC COM 526107107 1034 5687 SH DFND 287 5687 0 0 LENNOX INTL INC COM 526107107 1555 8555 SH DFND 483 1650 0 6905 LENNOX INTL INC COM 526107107 30 163 SH DFND 482 163 0 0 LENNOX INTL INC COM 526107107 2574 14157 SH DFND 33 0 0 14157 LEVEL ONE BANCORP INC COM 52730D208 29 1601 SH DFND 33 0 0 1601 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 2033 4500000 PRN DFND 4500000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 12926 SH DFND 33 0 0 12926 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1207 SH DFND 10 1207 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3631 409408 SH DFND 33 409408 0 0 LEXINGTON REALTY TRUST COM 529043101 108 10833 SH DFND 462 0 0 10833 LEXINGTON REALTY TRUST COM 529043101 985 99174 SH DFND 10 99174 0 0 LEXINGTON REALTY TRUST COM 529043101 575 57918 SH DFND 483 0 0 57918 LEXINGTON REALTY TRUST COM 529043101 761 76617 SH DFND 33 0 0 76617 LF CAP ACQUISITION CORP CL A 50200K108 1462 142600 SH DFND 2 142600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 62 1369 SH DFND 462 0 0 1369 LGI HOMES INC COM 50187T106 36 799 SH DFND 10 799 0 0 LGI HOMES INC COM 50187T106 287 6347 SH DFND 33 0 0 6347 LGL GROUP INC COM 50186A108 3 311 SH DFND 0 0 311 LHC GROUP INC COM 50187A107 742 5294 SH DFND 10 5294 0 0 LHC GROUP INC COM 50187A107 288 2053 SH DFND 462 0 0 2053 LHC GROUP INC COM 50187A107 11510 82100 SH DFND 82100 0 0 LHC GROUP INC COM 50187A107 1337 9538 SH DFND 33 0 0 9538 LIBERTY BROADBAND CORP COM SER A 530307107 19 176 SH DFND 483 0 0 176 LIBERTY BROADBAND CORP COM SER A 530307107 165 1539 SH DFND 10 1539 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1089 10182 SH DFND 6 10000 0 182 LIBERTY BROADBAND CORP COM SER A 530307107 74 688 SH DFND 33 0 0 688 LIBERTY BROADBAND CORP COM SER C 530307305 2591 23405 SH DFND 483 6641 0 16764 LIBERTY BROADBAND CORP COM SER C 530307305 2157 19484 SH DFND 2 0 19482 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH DFND 2 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 54 485 SH DFND 482 485 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 68911 622394 SH DFND 33 571533 0 50861 LIBERTY BROADBAND CORP COM SER C 530307305 29 259 SH DFND 422 0 0 259 LIBERTY BROADBAND CORP COM SER C 530307305 1603 14477 SH DFND 287 14477 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 417 3769 SH DFND 10 3769 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3226 29141 SH DFND 6 27954 0 1187 LIBERTY GLOBAL PLC SHS CL A G5480U104 340 20575 SH DFND 287 20575 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 668 40465 SH DFND 483 6311 0 34154 LIBERTY GLOBAL PLC SHS CL A G5480U104 1291 78173 SH DFND 33 0 0 78173 LIBERTY GLOBAL PLC SHS CL A G5480U104 306 18541 SH DFND 6 15098 0 3443 LIBERTY GLOBAL PLC SHS CL A G5480U104 1646 99712 SH DFND 10 99712 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4983 301795 SH DFND 301795 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3186 202821 SH DFND 201931 0 890 LIBERTY GLOBAL PLC SHS CL C G5480U120 617 39277 SH DFND 6 30730 0 8547 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 1227 SH DFND 422 0 0 1227 LIBERTY GLOBAL PLC SHS CL C G5480U120 36 2273 SH DFND 482 2273 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2234 142208 SH DFND 483 19228 0 122980 LIBERTY GLOBAL PLC SHS CL C G5480U120 1747 111190 SH DFND 10 111190 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2590 164852 SH DFND 33 0 0 164852 LIBERTY GLOBAL PLC SHS CL C G5480U120 824 52455 SH DFND 287 52455 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 154 14675 SH DFND 33 0 0 14675 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH DFND 1 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2482 235901 SH DFND 10 235901 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 102 9900 SH DFND 462 0 0 9900 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 370 36069 SH DFND 33 0 0 36069 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 72 7066 SH DFND 10 7066 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 3 SH DFND 3 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 463 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9487 13500000 PRN DFND 13500000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 242 256000 PRN DFND 483 0 0 256000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9820 10392000 PRN DFND 6 0 0 10392000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 5741 6075000 PRN DFND 2 6075000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 5047 10842000 PRN DFND 2 10842000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2707 2868000 PRN DFND 6 0 0 2868000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5649 178267 SH DFND 33 141900 0 36367 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 526 16598 SH DFND 10 16598 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 339 SH DFND 422 0 0 339 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 509 16068 SH DFND 483 2603 0 13465 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1483 SH DFND 287 1483 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34098 1075981 SH DFND 1075981 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1260 39770 SH DFND 6 35907 0 3863 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 719 SH DFND 422 0 0 719 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 95 2992 SH DFND 287 2992 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 215 SH DFND 0 0 215 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 404 12767 SH DFND 10 12767 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 24 766 SH DFND 482 766 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 903 28552 SH DFND 6 27514 0 1038 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21272 672741 SH DFND 33 601160 0 71581 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 900 28473 SH DFND 483 6010 0 22463 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 61 3125 SH DFND 33 0 0 3125 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 16 834 SH DFND 10 834 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1968 100909 SH DFND 100909 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 162 5937 SH DFND 10 5937 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 415 15256 SH DFND 6 15256 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 750 27547 SH DFND 483 5947 0 21600 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 25 922 SH DFND 482 922 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3873 142246 SH DFND 4 0 142242 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 483 SH DFND 287 483 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9499 348860 SH DFND 33 267329 0 81531 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 686 SH DFND 2 0 0 686 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 38 1463 SH DFND 10 1463 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6624 256559 SH DFND 256559 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18 691 SH DFND 33 0 0 691 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 46 2397 SH DFND 10 2397 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 154 SH DFND 0 0 154 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 98 5124 SH DFND 462 0 0 5124 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 220 11519 SH DFND 33 0 0 11519 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 486 SH DFND 10 486 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 439 163256 SH DFND 160200 0 3056 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 45 16818 SH DFND 33 0 0 16818 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 22938 SH DFND 33 0 0 22938 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 5058 SH DFND 10 5058 0 0 LIFE STORAGE INC COM 53223X107 280 2963 SH DFND 10 2963 0 0 LIFE STORAGE INC COM 53223X107 2396 25340 SH DFND 483 0 0 25340 LIFE STORAGE INC COM 53223X107 3 27 SH DFND 27 0 0 LIFE STORAGE INC COM 53223X107 88 927 SH DFND 287 927 0 0 LIFE STORAGE INC COM 53223X107 502 5313 SH DFND 462 0 0 5313 LIFE STORAGE INC COM 53223X107 124 1310 SH DFND 33 0 0 1310 LIFE STORAGE INC COM 53223X107 127776 1351408 SH DFND 11 182508 0 1168900 LIFETIME BRANDS INC COM 53222Q103 21 3717 SH DFND 33 0 0 3717 LIFEVANTAGE CORP COM NEW 53222K205 3 287 SH DFND 0 0 287 LIFEVANTAGE CORP COM NEW 53222K205 7 710 SH DFND 10 710 0 0 LIFEVANTAGE CORP COM NEW 53222K205 45 4345 SH DFND 33 0 0 4345 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 537 650000 PRN DFND 0 0 650000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 921 12664 SH DFND 12664 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3878 53324 SH DFND 10 53324 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1683 23147 SH DFND 6 22387 0 760 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 103 1417 SH DFND 462 0 0 1417 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 394 5423 SH DFND 33 0 0 5423 LILLY ELI & CO COM 532457108 411 2960 SH DFND 23 2960 0 0 LILLY ELI & CO COM 532457108 117 845 SH OTR 1 100 0 745 LILLY ELI & CO COM 532457108 1792 12916 SH DFND 21 12916 0 0 LILLY ELI & CO COM 532457108 93 672 SH DFND 287 672 0 0 LILLY ELI & CO COM 532457108 47536 342677 SH DFND 483 39128 0 303549 LILLY ELI & CO COM 532457108 341 2461 SH DFND 19 2461 0 0 LILLY ELI & CO COM 532457108 69674 502267 SH DFND 10 481880 0 20387 LILLY ELI & CO COM 532457108 13 91 SH OTR 21 0 0 91 LILLY ELI & CO COM 532457108 148 1070 SH DFND 20 1070 0 0 LILLY ELI & CO COM 532457108 563 4061 SH DFND 482 4061 0 0 LILLY ELI & CO COM 532457108 6431 46356 SH OTR 0 13258 33098 LILLY ELI & CO COM 532457108 3210 23137 SH DFND 1 14297 0 8840 LILLY ELI & CO COM 532457108 92690 668177 SH DFND 33 89868 0 578309 LILLY ELI & CO COM 532457108 1632 11767 SH OTR 23 1500 0 10267 LILLY ELI & CO COM 532457108 40 286 SH DFND 422 0 0 286 LILLY ELI & CO COM 532457108 6022 43411 SH DFND 43411 0 0 LILLY ELI & CO COM 532457108 30 215 SH DFND 2 0 0 215 LILLY ELI & CO COM 532457108 33541 241792 SH DFND 6 118323 0 123469 LIMELIGHT NETWORKS INC COM 53261M104 9 1593 SH DFND 10 1593 0 0 LIMELIGHT NETWORKS INC COM 53261M104 624 109387 SH DFND 33 72759 0 36628 LIMONEIRA CO COM 532746104 3 241 SH DFND 10 241 0 0 LIMONEIRA CO COM 532746104 64 4886 SH DFND 33 0 0 4886 LINCOLN ELEC HLDGS INC COM 533900106 163 2356 SH DFND 287 2356 0 0 LINCOLN ELEC HLDGS INC COM 533900106 62 900 SH DFND 10 900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 114 1657 SH DFND 33 0 0 1657 LINCOLN ELEC HLDGS INC COM 533900106 214 3107 SH DFND 462 0 0 3107 LINCOLN NATL CORP IND COM 534187109 3383 128550 SH DFND 33 0 0 128550 LINCOLN NATL CORP IND COM 534187109 749 28469 SH DFND 287 28469 0 0 LINCOLN NATL CORP IND COM 534187109 1163 44171 SH DFND 10 40013 0 4158 LINCOLN NATL CORP IND COM 534187109 3467 131720 SH DFND 483 20396 0 111324 LINCOLN NATL CORP IND COM 534187109 6 241 SH DFND 241 0 0 LINCOLN NATL CORP IND COM 534187109 24 928 SH DFND 482 928 0 0 LINCOLN NATL CORP IND COM 534187109 0 13 SH DFND 2 0 0 13 LINCOLN NATL CORP IND COM 534187109 12 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 47 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 36 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 682 25898 SH DFND 6 24109 0 1789 LINCOLN NATL CORP IND COM 534187109 53 2017 SH DFND 1 2017 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 7192 SH DFND 33 0 0 7192 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 689 SH DFND 10 689 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 95 22900 SH DFND 22900 0 0 LINDE PLC SHS G5494J103 803 4640 SH DFND 28 0 0 4640 LINDE PLC SHS G5494J103 157504 910426 SH OTR 0 354669 555757 LINDE PLC SHS G5494J103 5917 34203 SH DFND 1 32428 0 1775 LINDE PLC SHS G5494J103 14285 82574 SH DFND 10 71050 0 11524 LINDE PLC SHS G5494J103 119725 692050 SH DFND 483 34109 0 657941 LINDE PLC SHS G5494J103 596 3445 SH DFND 23 3445 0 0 LINDE PLC SHS G5494J103 1 5 SH DFND 2 0 0 5 LINDE PLC SHS G5494J103 257 1487 SH DFND 20 1487 0 0 LINDE PLC SHS G5494J103 12520 72369 SH DFND 287 72369 0 0 LINDE PLC SHS G5494J103 1396 8068 SH DFND 482 8068 0 0 LINDE PLC SHS G5494J103 1384 8000 SH OTR 20 7800 0 200 LINDE PLC SHS G5494J103 1362 7873 SH OTR 23 500 0 7373 LINDE PLC SHS G5494J103 203 1172 SH OTR 21 0 0 1172 LINDE PLC SHS G5494J103 748292 4325389 SH DFND 33 741702 0 3583687 LINDE PLC SHS G5494J103 36956 213617 SH DFND 188403 0 25214 LINDE PLC SHS G5494J103 37 216 SH DFND 422 0 0 216 LINDE PLC SHS G5494J103 498993 2884354 SH DFND 6 2733211 0 151143 LINDE PLC SHS G5494J103 1390 8036 SH OTR 1 7246 0 790 LINDE PLC SHS G5494J103 492 2846 SH DFND 19 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SH DFND 88000 0 11076 LIVEPERSON INC COM 538146101 57 2494 SH DFND 10 2494 0 0 LIVERAMP HLDGS INC COM 53815P108 3539 107500 SH DFND 107500 0 0 LIVERAMP HLDGS INC COM 53815P108 123 3724 SH DFND 462 0 0 3724 LIVERAMP HLDGS INC COM 53815P108 699 21239 SH DFND 33 0 0 21239 LIVEXLIVE MEDIA INC COM NEW 53839L208 1 803 SH DFND 10 803 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 16 10226 SH DFND 33 0 0 10226 LIVONGO HEALTH INC COM 539183103 465 16305 SH DFND 33 0 0 16305 LIVONGO HEALTH INC COM 539183103 50 1761 SH DFND 10 1761 0 0 LKQ CORP COM 501889208 29 1437 SH DFND 482 1437 0 0 LKQ CORP COM 501889208 854 41634 SH DFND 6 39748 0 1886 LKQ CORP COM 501889208 3775 184064 SH DFND 33 0 0 184064 LKQ CORP COM 501889208 0 7 SH DFND 2 0 0 7 LKQ CORP COM 501889208 653 31842 SH DFND 10 24191 0 7651 LKQ CORP COM 501889208 997 48612 SH DFND 287 48612 0 0 LKQ CORP COM 501889208 74 3629 SH DFND 422 0 0 3629 LKQ CORP COM 501889208 1416 69023 SH DFND 483 14278 0 54745 LLOYDS BANKING GROUP PLC SPONSORED ADR 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94 1900 SH OTR 0 1900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 6 SH DFND 2 0 0 6 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 930 SH OTR 23 0 0 930 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337 6790 SH DFND 23 6790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40300 812001 SH DFND 6 434649 0 377352 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3436 69231 SH DFND 69231 0 0 M & T BK CORP COM 55261F104 4193 40540 SH DFND 40540 0 0 M & T BK CORP COM 55261F104 7289 70468 SH DFND 33 0 0 70468 M & T BK CORP COM 55261F104 1298 12550 SH DFND 6 11417 0 1133 M & T BK CORP COM 55261F104 1 9 SH DFND 1 9 0 0 M & T BK CORP COM 55261F104 7 66 SH DFND 23 66 0 0 M & T BK CORP COM 55261F104 141 1362 SH DFND 482 1362 0 0 M & T BK CORP COM 55261F104 3567 34487 SH DFND 483 9676 0 24811 M & T BK CORP COM 55261F104 1762 17036 SH DFND 287 17036 0 0 M & T BK CORP COM 55261F104 9 90 SH DFND 422 0 0 90 M & T BK CORP COM 55261F104 0 3 SH DFND 2 0 0 3 M & T BK CORP COM 55261F104 16 150 SH DFND 20 150 0 0 M & T BK CORP COM 55261F104 150 1455 SH OTR 23 0 0 1455 M & T BK CORP COM 55261F104 35729 345440 SH DFND 10 342599 0 2841 M D C HLDGS INC COM 552676108 64 2741 SH DFND 462 0 0 2741 M D C HLDGS INC COM 552676108 34 1456 SH DFND 2 0 0 1456 M D C HLDGS INC COM 552676108 371 16003 SH DFND 33 0 0 16003 M D C HLDGS INC COM 552676108 787 33940 SH DFND 24900 0 9040 M/I HOMES INC COM 55305B101 779 47097 SH DFND 33 38434 0 8663 M/I HOMES INC COM 55305B101 32 1921 SH DFND 462 0 0 1921 MACATAWA BK CORP COM 554225102 49 6873 SH DFND 0 0 6873 MACATAWA BK CORP COM 554225102 58 8182 SH DFND 33 0 0 8182 MACERICH CO COM 554382101 23 4069 SH DFND 10 4069 0 0 MACERICH CO COM 554382101 22 3988 SH DFND 33 0 0 3988 MACERICH CO COM 554382101 298 52991 SH DFND 11 0 0 52991 MACERICH CO COM 554382101 192 34090 SH DFND 483 0 0 34090 MACERICH CO COM 554382101 78 13794 SH DFND 462 0 0 13794 MACK CALI RLTY CORP COM 554489104 315 20653 SH DFND 483 0 0 20653 MACK CALI RLTY CORP COM 554489104 279 18300 SH DFND 10 18300 0 0 MACK CALI RLTY CORP COM 554489104 92 6064 SH DFND 462 0 0 6064 MACK CALI RLTY CORP COM 554489104 418 27448 SH DFND 33 0 0 27448 MACKINAC FINL CORP COM 554571109 30 2880 SH DFND 33 0 0 2880 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 278 14678 SH DFND 33 0 0 14678 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 315 16662 SH DFND 6 0 0 16662 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 64 3358 SH DFND 462 0 0 3358 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 398 21000 SH DFND 21000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH DFND 2 0 0 5 MACQUARIE INFRASTRUCTURE COR COM 55608B105 82 3248 SH DFND 462 0 0 3248 MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 954 SH DFND 10 954 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 200 SH OTR 23 0 0 200 MACQUARIE INFRASTRUCTURE COR COM 55608B105 43 1717 SH DFND 287 1717 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 35 SH DFND 0 0 35 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7217 285840 SH DFND 33 283800 0 2040 MACROGENICS INC COM 556099109 88 15053 SH DFND 33 0 0 15053 MACROGENICS INC COM 556099109 4 711 SH DFND 10 711 0 0 MACROGENICS INC COM 556099109 618 106100 SH DFND 106100 0 0 MACROGENICS INC COM 556099109 437 75000 SH DFND 6 75000 0 0 MACYS INC COM 55616P104 1134 230954 SH DFND 10 224380 0 6574 MACYS INC COM 55616P104 95 19377 SH DFND 462 0 0 19377 MACYS INC COM 55616P104 263 53518 SH DFND 8987 0 44531 MACYS INC COM 55616P104 5 1015 SH DFND 21 1015 0 0 MACYS INC COM 55616P104 9 1851 SH DFND 287 1851 0 0 MACYS INC COM 55616P104 1 213 SH DFND 19 213 0 0 MACYS INC COM 55616P104 519 105723 SH DFND 33 0 0 105723 MACYS INC COM 55616P104 41 8293 SH DFND 23 7713 0 580 MACYS INC COM 55616P104 6 1142 SH OTR 21 0 0 1142 MACYS INC COM 55616P104 9 1775 SH OTR 23 645 0 1130 MACYS INC COM 55616P104 0 10 SH Call DFND 2 10 0 0 MACYS INC COM 55616P104 58 11831 SH DFND 483 3250 0 8581 MACYS INC COM 55616P104 4 814 SH OTR 1 618 0 196 MACYS INC COM 55616P104 41 8277 SH DFND 20 4019 0 4258 MACYS INC COM 55616P104 1496 304675 SH DFND 6 303228 0 1447 MACYS INC COM 55616P104 2 347 SH OTR 20 347 0 0 MACYS INC COM 55616P104 110 22352 SH DFND 1 19906 0 2446 MACYS INC COM 55616P104 2 421 SH Put DFND 2 421 0 0 MADDEN STEVEN LTD COM 556269108 22 950 SH DFND 0 0 950 MADDEN STEVEN LTD COM 556269108 27259 1173425 SH DFND 33 1146810 0 26615 MADDEN STEVEN LTD COM 556269108 77 3327 SH DFND 10 3327 0 0 MADDEN STEVEN LTD COM 556269108 108 4669 SH DFND 462 0 0 4669 MADISON SQUARE GARDEN CO NEW CL A 55825T103 268 1269 SH DFND 462 0 0 1269 MADISON SQUARE GARDEN CO NEW CL A 55825T103 40 187 SH DFND 287 187 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 61182 289402 SH DFND 33 288871 0 531 MADISON SQUARE GARDEN CO NEW CL A 55825T103 22 106 SH DFND 1 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 111 523 SH DFND 10 523 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 14 64 SH DFND 483 0 0 64 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3004 14208 SH DFND 0 0 14208 MADRIGAL PHARMACEUTICALS INC COM 558868105 191 2859 SH DFND 33 0 0 2859 MADRIGAL PHARMACEUTICALS INC COM 558868105 818 12253 SH DFND 6 12000 0 253 MADRIGAL PHARMACEUTICALS INC COM 558868105 24 362 SH DFND 10 362 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4006 60000 SH DFND 60000 0 0 MAG SILVER CORP COM 55903Q104 89 11624 SH DFND 462 0 0 11624 MAG SILVER CORP COM 55903Q104 2010 261781 SH DFND 10 0 0 261781 MAGELLAN HEALTH INC COM NEW 559079207 72 1494 SH DFND 462 0 0 1494 MAGELLAN HEALTH INC COM NEW 559079207 43 895 SH DFND 21 895 0 0 MAGELLAN HEALTH INC COM NEW 559079207 337 7012 SH DFND 33 0 0 7012 MAGELLAN HEALTH INC COM NEW 559079207 1982 41200 SH DFND 41200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2157 44832 SH DFND 10 44832 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21692 594477 SH DFND 11 577440 0 17037 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1838 50378 SH DFND 5805 0 44573 MAGENTA THERAPEUTICS INC COM 55910K108 1 158 SH DFND 0 0 158 MAGENTA THERAPEUTICS INC COM 55910K108 38 6043 SH DFND 33 0 0 6043 MAGENTA THERAPEUTICS INC COM 55910K108 7 1157 SH DFND 10 1157 0 0 MAGNA INTL INC COM 559222401 3698 115848 SH DFND 483 38159 0 77689 MAGNA INTL INC COM 559222401 14482 453700 SH DFND 6 195793 0 257907 MAGNA INTL INC COM 559222401 309 9688 SH DFND 287 9688 0 0 MAGNA INTL INC COM 559222401 5765 180615 SH DFND 33 70112 0 110503 MAGNA INTL INC COM 559222401 62 1928 SH DFND 19 1928 0 0 MAGNA INTL INC COM 559222401 9511 297978 SH DFND 124177 0 173801 MAGNA INTL INC COM 559222401 53 1663 SH DFND 482 1663 0 0 MAGNA INTL INC COM 559222401 270 8447 SH DFND 10 1950 0 6497 MAGNA INTL INC COM 559222401 135 4218 SH DFND 422 0 0 4218 MAGNA INTL INC COM 559222401 1 40 SH DFND 1 40 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3688 333789 SH DFND 0 0 333789 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11009 8200000 PRN DFND 8200000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 44 11118 SH DFND 462 0 0 11118 MAGNOLIA OIL & GAS CORP CL A 559663109 128 32080 SH DFND 33 0 0 32080 MAGNOLIA OIL & GAS CORP CL A 559663109 0 31 SH DFND 2 0 0 31 MAINSTREET BANCSHARES INC COM 56064Y100 37 2221 SH DFND 33 0 0 2221 MAJESCO COM 56068V102 13 2361 SH DFND 33 0 0 2361 MAJESCO COM 56068V102 1 164 SH DFND 10 164 0 0 MALIBU BOATS INC COM CL A 56117J100 112 3880 SH DFND 1 3880 0 0 MALIBU BOATS INC COM CL A 56117J100 185 6441 SH DFND 33 0 0 6441 MALIBU BOATS INC COM CL A 56117J100 24 846 SH DFND 10 846 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2601 1313750 SH DFND 0 0 1313750 MALLINCKRODT PUB LTD CO SHS G5785G107 52 26452 SH DFND 33 0 0 26452 MALLINCKRODT PUB LTD CO SHS G5785G107 20 10000 SH DFND 483 0 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 309 156164 SH DFND 10 156164 0 0 MALVERN BANCORP INC COM 561409103 29 2351 SH DFND 33 0 0 2351 MAMMOTH ENERGY SVCS INC COM 56155L108 3 4038 SH DFND 33 0 0 4038 MANCHESTER UTD PLC NEW ORD CL A G5784H106 103 6861 SH DFND 0 0 6861 MANHATTAN ASSOCS INC COM 562750109 89 1789 SH DFND 33 0 0 1789 MANHATTAN ASSOCS INC COM 562750109 1033 20739 SH DFND 10 20739 0 0 MANHATTAN ASSOCS INC COM 562750109 578 11610 SH DFND 0 0 11610 MANHATTAN ASSOCS INC COM 562750109 228 4577 SH DFND 462 0 0 4577 MANHATTAN ASSOCS INC COM 562750109 117 2350 SH DFND 287 2350 0 0 MANHATTAN ASSOCS INC COM 562750109 36 719 SH DFND 2 0 0 719 MANITOWOC CO INC COM NEW 563571405 94 11088 SH DFND 33 0 0 11088 MANITOWOC CO INC COM NEW 563571405 513 60316 SH DFND 0 0 60316 MANNATECH INC COM NEW 563771203 6 600 SH DFND 0 0 600 MANNKIND CORP COM NEW 56400P706 11 10930 SH DFND 10 10930 0 0 MANNKIND CORP COM NEW 56400P706 61 59016 SH DFND 33 0 0 59016 MANPOWERGROUP INC COM 56418H100 15 276 SH DFND 482 276 0 0 MANPOWERGROUP INC COM 56418H100 717 13530 SH DFND 287 13530 0 0 MANPOWERGROUP INC COM 56418H100 2427 45810 SH DFND 6 5597 0 40213 MANPOWERGROUP INC COM 56418H100 31458 593667 SH DFND 10 593667 0 0 MANPOWERGROUP INC COM 56418H100 70 1330 SH DFND 422 0 0 1330 MANPOWERGROUP INC COM 56418H100 996 18791 SH DFND 18791 0 0 MANPOWERGROUP INC COM 56418H100 6998 132063 SH DFND 33 110085 0 21978 MANPOWERGROUP INC COM 56418H100 881 16633 SH DFND 483 4791 0 11842 MANTECH INTL CORP CL A 564563104 125 1718 SH DFND 462 0 0 1718 MANTECH INTL CORP CL A 564563104 4360 60000 SH DFND 10 60000 0 0 MANTECH INTL CORP CL A 564563104 5278 72628 SH DFND 33 64142 0 8486 MANTECH INTL CORP CL A 564563104 3 46 SH DFND 1 46 0 0 MANTECH INTL CORP CL A 564563104 3827 52663 SH DFND 52650 0 13 MANULIFE FINL CORP COM 56501R106 3328 265404 SH DFND 483 33312 0 232092 MANULIFE FINL CORP COM 56501R106 128 10219 SH DFND 482 10219 0 0 MANULIFE FINL CORP COM 56501R106 12 977 SH DFND 10 977 0 0 MANULIFE FINL CORP COM 56501R106 9 716 SH DFND 422 0 0 716 MANULIFE FINL CORP COM 56501R106 15268 1217517 SH DFND 6 756113 0 461404 MANULIFE FINL CORP COM 56501R106 7548 601934 SH DFND 33 0 0 601934 MANULIFE FINL CORP COM 56501R106 342 27273 SH DFND 287 27273 0 0 MANULIFE FINL CORP COM 56501R106 50 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 1731 138068 SH DFND 81368 0 56700 MANULIFE FINL CORP COM 56501R106 5 390 SH DFND 2 0 0 390 MARATHON OIL CORP COM 565849106 1663 505538 SH DFND 33 0 0 505538 MARATHON OIL CORP COM 565849106 0 42 SH DFND 1 42 0 0 MARATHON OIL CORP COM 565849106 805 244622 SH DFND 483 56048 0 188574 MARATHON OIL CORP COM 565849106 544 165275 SH DFND 10 147874 0 17401 MARATHON OIL CORP COM 565849106 0 61 SH DFND 2 0 0 61 MARATHON OIL CORP COM 565849106 365 110817 SH DFND 287 110817 0 0 MARATHON OIL CORP COM 565849106 268 81547 SH DFND 6 76059 0 5488 MARATHON OIL CORP COM 565849106 5 1500 SH OTR 23 500 0 1000 MARATHON OIL CORP COM 565849106 12 3720 SH DFND 482 3720 0 0 MARATHON OIL CORP COM 565849106 2006 609701 SH DFND 5080 0 604621 MARATHON OIL CORP COM 565849106 49 15000 SH DFND 28 0 0 15000 MARATHON OIL CORP COM 565849106 8 2345 SH DFND 23 2345 0 0 MARATHON PETE CORP COM 56585A102 6414 271533 SH DFND 483 32769 0 238764 MARATHON PETE CORP COM 56585A102 0 6 SH DFND 1 6 0 0 MARATHON PETE CORP COM 56585A102 4 150 SH DFND 2 150 0 0 MARATHON PETE CORP COM 56585A102 4 175 SH Put DFND 2 175 0 0 MARATHON PETE CORP COM 56585A102 322 13639 SH DFND 13639 0 0 MARATHON PETE CORP COM 56585A102 24 1015 SH DFND 21 1015 0 0 MARATHON PETE CORP COM 56585A102 2025 85750 SH DFND 287 85750 0 0 MARATHON PETE CORP COM 56585A102 2682 113528 SH DFND 10 92927 0 20601 MARATHON PETE CORP COM 56585A102 4712 199505 SH DFND 11 0 0 199505 MARATHON PETE CORP COM 56585A102 62 2625 SH DFND 422 0 0 2625 MARATHON PETE CORP COM 56585A102 5 201 SH Call DFND 201 0 0 MARATHON PETE CORP COM 56585A102 73 3104 SH DFND 482 3104 0 0 MARATHON PETE CORP COM 56585A102 1814 76809 SH DFND 6 70660 0 6149 MARATHON PETE CORP COM 56585A102 120239 5090554 SH DFND 33 4695666 0 394888 MARCHEX INC CL B 56624R108 16 11233 SH DFND 33 0 0 11233 MARCUS & MILLICHAP INC COM 566324109 198 7291 SH DFND 33 0 0 7291 MARCUS & MILLICHAP INC COM 566324109 170 6274 SH DFND 10 6274 0 0 MARCUS CORP COM 566330106 826 67052 SH DFND 0 0 67052 MARCUS CORP COM 566330106 584 47375 SH DFND 6 47375 0 0 MARCUS CORP COM 566330106 87 7070 SH DFND 33 0 0 7070 MARINE PRODS CORP COM 568427108 2 213 SH DFND 10 213 0 0 MARINE PRODS CORP COM 568427108 19 2310 SH DFND 33 0 0 2310 MARINEMAX INC COM 567908108 3 318 SH DFND 10 318 0 0 MARINEMAX INC COM 567908108 69 6593 SH DFND 33 0 0 6593 MARINEMAX INC COM 567908108 96 9185 SH DFND 0 0 9185 MARINUS PHARMACEUTICALS INC COM 56854Q101 7 3638 SH DFND 10 3638 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 53 26035 SH DFND 33 0 0 26035 MARKEL CORP COM 570535104 58 63 SH DFND 482 63 0 0 MARKEL CORP COM 570535104 34 37 SH DFND 287 37 0 0 MARKEL CORP COM 570535104 28662 30889 SH DFND 33 23864 0 7025 MARKEL CORP COM 570535104 422 455 SH DFND 10 455 0 0 MARKEL CORP COM 570535104 122 131 SH DFND 422 0 0 131 MARKEL CORP COM 570535104 182 196 SH DFND 1 196 0 0 MARKEL CORP COM 570535104 93 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 3238 3490 SH DFND 483 447 0 3043 MARKEL CORP COM 570535104 129 139 SH DFND 139 0 0 MARKEL CORP COM 570535104 1219 1314 SH DFND 6 1094 0 220 MARKER THERAPEUTICS INC COM 57055L107 16 8442 SH DFND 33 0 0 8442 MARKER THERAPEUTICS INC COM 57055L107 2 862 SH DFND 10 862 0 0 MARKER THERAPEUTICS INC COM 57055L107 37 19604 SH DFND 0 0 19604 MARKETAXESS HLDGS INC COM 57060D108 1439 4328 SH DFND 6 4274 0 54 MARKETAXESS HLDGS INC COM 57060D108 1529 4599 SH DFND 10 3723 0 876 MARKETAXESS HLDGS INC COM 57060D108 57 171 SH DFND 482 171 0 0 MARKETAXESS HLDGS INC COM 57060D108 105 315 SH DFND 422 0 0 315 MARKETAXESS HLDGS INC COM 57060D108 933 2805 SH DFND 2805 0 0 MARKETAXESS HLDGS INC COM 57060D108 13505 40607 SH DFND 33 17356 0 23251 MARKETAXESS HLDGS INC COM 57060D108 65 196 SH DFND 2 0 0 196 MARKETAXESS HLDGS INC COM 57060D108 204 614 SH DFND 287 614 0 0 MARKETAXESS HLDGS INC COM 57060D108 2294 6899 SH DFND 483 1722 0 5177 MARLIN BUSINESS SVCS CORP COM 571157106 1 58 SH DFND 10 58 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 30 2728 SH DFND 33 0 0 2728 MARRIOTT INTL INC NEW CL A 571903202 92 1236 SH DFND 482 1236 0 0 MARRIOTT INTL INC NEW CL A 571903202 2267 30297 SH DFND 6 28445 0 1852 MARRIOTT INTL INC NEW CL A 571903202 24 324 SH DFND 21 324 0 0 MARRIOTT INTL INC NEW CL A 571903202 576 7700 SH DFND 23 6700 0 1000 MARRIOTT INTL INC NEW CL A 571903202 15430 206261 SH DFND 10 200322 0 5939 MARRIOTT INTL INC NEW CL A 571903202 4 60 SH OTR 1 0 0 60 MARRIOTT INTL INC NEW CL A 571903202 9510 127125 SH DFND 33 0 0 127125 MARRIOTT INTL INC NEW CL A 571903202 120 1600 SH OTR 20 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 33 437 SH DFND 422 0 0 437 MARRIOTT INTL INC NEW CL A 571903202 4944 66092 SH DFND 483 12916 0 53176 MARRIOTT INTL INC NEW CL A 571903202 4 60 SH DFND 20 60 0 0 MARRIOTT INTL INC NEW CL A 571903202 136 1817 SH OTR 23 824 0 993 MARRIOTT INTL INC NEW CL A 571903202 4216 56362 SH DFND 56362 0 0 MARRIOTT INTL INC NEW CL A 571903202 92 1226 SH DFND 287 1226 0 0 MARRIOTT INTL INC NEW CL A 571903202 594 7934 SH OTR 21 0 0 7934 MARRIOTT INTL INC NEW CL A 571903202 52075 696103 SH DFND 1 294774 0 401329 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1152 1481000 PRN DFND 1481000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1699 30573 SH DFND 4750 0 25823 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 729 13123 SH DFND 33 0 0 13123 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 118 2132 SH DFND 462 0 0 2132 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5195 93475 SH DFND 1 34380 0 59095 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 85 SH DFND 23 85 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 117 2114 SH DFND 10 2114 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 22 SH OTR 23 0 0 22 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1278 SH DFND 10 1278 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 13 16053 SH DFND 33 0 0 16053 MARSH & MCLENNAN COS INC COM 571748102 9076 104972 SH DFND 10 94164 0 10808 MARSH & MCLENNAN COS INC COM 571748102 2002 23158 SH OTR 1 23158 0 0 MARSH & MCLENNAN COS INC COM 571748102 50 575 SH OTR 23 0 0 575 MARSH & MCLENNAN COS INC COM 571748102 6576 76064 SH DFND 287 76064 0 0 MARSH & MCLENNAN COS INC COM 571748102 25060 289843 SH DFND 483 58231 0 231612 MARSH & MCLENNAN COS INC COM 571748102 23 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 90 1036 SH DFND 1 1036 0 0 MARSH & MCLENNAN COS INC COM 571748102 33 380 SH DFND 20 380 0 0 MARSH & MCLENNAN COS INC COM 571748102 164863 1906818 SH DFND 6 1648529 0 258289 MARSH & MCLENNAN COS INC COM 571748102 563 6517 SH DFND 28 0 0 6517 MARSH & MCLENNAN COS INC COM 571748102 0 5 SH DFND 2 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 199 2304 SH DFND 482 2304 0 0 MARSH & MCLENNAN COS INC COM 571748102 52 607 SH DFND 422 0 0 607 MARSH & MCLENNAN COS INC COM 571748102 10051 116254 SH DFND 116232 0 22 MARSH & MCLENNAN COS INC COM 571748102 24634 284920 SH DFND 33 0 0 284920 MARTEN TRANS LTD COM 573075108 136 6616 SH DFND 0 0 6616 MARTEN TRANS LTD COM 573075108 0 7 SH DFND 2 0 0 7 MARTEN TRANS LTD COM 573075108 3737 182136 SH DFND 33 169656 0 12480 MARTIN MARIETTA MATLS INC COM 573284106 65 346 SH DFND 422 0 0 346 MARTIN MARIETTA MATLS INC COM 573284106 448 2366 SH DFND 23 2196 0 170 MARTIN MARIETTA MATLS INC COM 573284106 93 491 SH OTR 23 156 0 335 MARTIN MARIETTA MATLS INC COM 573284106 56 297 SH DFND 21 297 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1052 5562 SH DFND 6 5172 0 390 MARTIN MARIETTA MATLS INC COM 573284106 2481 13113 SH DFND 483 2849 0 10264 MARTIN MARIETTA MATLS INC COM 573284106 12 64 SH DFND 19 64 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2271 12000 SH DFND 10 10736 0 1264 MARTIN MARIETTA MATLS INC COM 573284106 217 1145 SH OTR 1 1087 0 58 MARTIN MARIETTA MATLS INC COM 573284106 47 250 SH DFND 482 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1530 8083 SH DFND 1 7311 0 772 MARTIN MARIETTA MATLS INC COM 573284106 56 295 SH DFND 287 295 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1313 6940 SH DFND 6940 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 65 SH OTR 21 0 0 65 MARTIN MARIETTA MATLS INC COM 573284106 554 2928 SH DFND 20 1671 0 1257 MARTIN MARIETTA MATLS INC COM 573284106 19 102 SH OTR 20 102 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11549 61031 SH DFND 33 29931 0 31100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1854 81918 SH DFND 287 81918 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1639 72404 SH DFND 10 72404 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3386 149630 SH DFND 483 26330 0 123300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10203 450866 SH DFND 6 201755 0 249111 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 588 25969 SH DFND 482 25969 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25162 1111900 SH DFND 1111900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 2413 SH DFND 1 217 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 8 SH DFND 2 0 0 8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7728 341508 SH DFND 33 0 0 341508 MASCO CORP COM 574599106 8215 237621 SH DFND 483 16746 0 220875 MASCO CORP COM 574599106 1756 50792 SH DFND 287 50792 0 0 MASCO CORP COM 574599106 1 21 SH DFND 1 21 0 0 MASCO CORP COM 574599106 38 1106 SH OTR 23 0 0 1106 MASCO CORP COM 574599106 19 553 SH DFND 23 553 0 0 MASCO CORP COM 574599106 5733 165834 SH DFND 33 7375 0 158459 MASCO CORP COM 574599106 36658 1060386 SH DFND 6 1050745 0 9641 MASCO CORP COM 574599106 2209 63906 SH DFND 63906 0 0 MASCO CORP COM 574599106 96 2766 SH DFND 422 0 0 2766 MASCO CORP COM 574599106 46 1338 SH DFND 482 1338 0 0 MASCO CORP COM 574599106 0 9 SH DFND 2 0 0 9 MASCO CORP COM 574599106 2619 75754 SH DFND 10 63036 0 12718 MASIMO CORP COM 574795100 9818 55429 SH DFND 10 55429 0 0 MASIMO CORP COM 574795100 599 3381 SH DFND 462 0 0 3381 MASIMO CORP COM 574795100 261 1476 SH DFND 287 1476 0 0 MASIMO CORP COM 574795100 484 2732 SH DFND 0 0 2732 MASIMO CORP COM 574795100 236 1331 SH DFND 33 0 0 1331 MASONITE INTL CORP NEW COM 575385109 35 739 SH DFND 606 0 133 MASONITE INTL CORP NEW COM 575385109 69 1448 SH DFND 462 0 0 1448 MASONITE INTL CORP NEW COM 575385109 10456 220359 SH DFND 33 212554 0 7805 MASONITE INTL CORP NEW COM 575385109 7611 160403 SH DFND 10 160403 0 0 MASTEC INC COM 576323109 162 4940 SH DFND 23 4940 0 0 MASTEC INC COM 576323109 998 30491 SH DFND 6 30491 0 0 MASTEC INC COM 576323109 622 19019 SH DFND 33 0 0 19019 MASTEC INC COM 576323109 3745 114414 SH DFND 10 114414 0 0 MASTEC INC COM 576323109 103 3140 SH DFND 462 0 0 3140 MASTEC INC COM 576323109 339 10370 SH DFND 0 0 10370 MASTERCARD INC CL A 57636Q104 185778 769074 SH DFND 33 241698 0 527376 MASTERCARD INC CL A 57636Q104 148 614 SH DFND 20 614 0 0 MASTERCARD INC CL A 57636Q104 5 19 SH DFND 422 0 0 19 MASTERCARD INC CL A 57636Q104 974 4031 SH DFND 482 4031 0 0 MASTERCARD INC CL A 57636Q104 105352 436132 SH DFND 483 114825 0 321307 MASTERCARD INC CL A 57636Q104 3961 16398 SH OTR 23 0 0 16398 MASTERCARD INC CL A 57636Q104 12070 49967 SH OTR 0 18979 30988 MASTERCARD INC CL A 57636Q104 577 2389 SH DFND 28 0 0 2389 MASTERCARD INC CL A 57636Q104 30694 127064 SH DFND 287 127064 0 0 MASTERCARD INC CL A 57636Q104 54547 225811 SH DFND 10 206771 0 19040 MASTERCARD INC CL A 57636Q104 2 10 SH DFND 2 0 0 10 MASTERCARD INC CL A 57636Q104 130787 541427 SH DFND 6 184315 0 357112 MASTERCARD INC CL A 57636Q104 169 701 SH DFND 23 701 0 0 MASTERCARD INC CL A 57636Q104 4436 18362 SH OTR 1 18362 0 0 MASTERCARD INC CL A 57636Q104 11484 47543 SH DFND 47533 0 10 MASTERCARD INC CL A 57636Q104 2536 10500 SH DFND 1 10500 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 577 SH DFND 10 577 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 255 34996 SH DFND 33 29200 0 5796 MATADOR RES CO COM 576485205 87 35250 SH DFND 33 0 0 35250 MATADOR RES CO COM 576485205 64 25947 SH DFND 462 0 0 25947 MATADOR RES CO COM 576485205 73 29238 SH DFND 0 0 29238 MATADOR RES CO COM 576485205 3 1257 SH DFND 10 1257 0 0 MATCH GROUP INC COM 57665R106 17 264 SH DFND 287 264 0 0 MATCH GROUP INC COM 57665R106 305 4614 SH DFND 6 4155 0 459 MATCH GROUP INC COM 57665R106 1414 21410 SH DFND 483 5027 0 16383 MATCH GROUP INC COM 57665R106 1434 21719 SH DFND 33 0 0 21719 MATCH GROUP 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57772K101 32 658 SH DFND 2 0 0 658 MAXIM INTEGRATED PRODS INC COM 57772K101 61 1256 SH DFND 482 1256 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2971 61114 SH DFND 483 12396 0 48718 MAXIMUS INC COM 577933104 232 3986 SH DFND 462 0 0 3986 MAXIMUS INC COM 577933104 1218 20925 SH DFND 20871 0 54 MAXIMUS INC COM 577933104 1173 20156 SH DFND 33 0 0 20156 MAXIMUS INC COM 577933104 4973 85450 SH DFND 10 85450 0 0 MAXLINEAR INC COM 57776J100 246 21110 SH DFND 33 0 0 21110 MAXLINEAR INC COM 57776J100 58 5006 SH DFND 462 0 0 5006 MAXLINEAR INC COM 57776J100 151 12925 SH DFND 10 12925 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 1 129 SH DFND 10 129 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 12 1964 SH DFND 33 0 0 1964 MBIA INC COM 55262C100 81 11400 SH DFND 462 0 0 11400 MBIA INC COM 55262C100 1356 189846 SH DFND 0 0 189846 MBIA INC COM 55262C100 778 108914 SH DFND 10 108914 0 0 MBIA INC COM 55262C100 170 23771 SH DFND 33 0 0 23771 MBIA INC COM 55262C100 221 30970 SH DFND 1 30970 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7648 54163 SH DFND 483 13948 0 40215 MCCORMICK & CO INC COM NON VTG 579780206 77 548 SH DFND 482 548 0 0 MCCORMICK & CO INC COM NON VTG 579780206 83 587 SH DFND 422 0 0 587 MCCORMICK & CO INC COM NON VTG 579780206 263 1866 SH DFND 1866 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8397 59465 SH DFND 6 53818 0 5647 MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH DFND 2 0 0 3 MCCORMICK & CO INC COM NON VTG 579780206 2466 17461 SH DFND 287 17461 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12113 85777 SH DFND 33 0 0 85777 MCCORMICK & CO INC COM NON VTG 579780206 1770 12535 SH DFND 10 9737 0 2798 MCCORMICK & CO INC COM NON VTG 579780206 1961 13890 SH OTR 23 0 0 13890 MCCORMICK & CO INC COM NON VTG 579780206 420 2975 SH DFND 1 2975 0 0 MCDONALDS CORP COM 580135101 33 200 SH Call DFND 200 0 0 MCDONALDS CORP COM 580135101 2426 14669 SH OTR 0 2702 11967 MCDONALDS CORP COM 580135101 2501 15128 SH OTR 1 2927 0 12201 MCDONALDS CORP COM 580135101 16866 102003 SH DFND 287 102003 0 0 MCDONALDS CORP COM 580135101 7927 47941 SH OTR 23 9776 0 38165 MCDONALDS CORP COM 580135101 54 325 SH Put DFND 2 325 0 0 MCDONALDS CORP COM 580135101 119643 723577 SH DFND 33 344248 0 379329 MCDONALDS CORP COM 580135101 1165 7048 SH OTR 20 3650 0 3398 MCDONALDS CORP COM 580135101 2 10 SH DFND 2 0 0 10 MCDONALDS CORP COM 580135101 23 140 SH DFND 422 0 0 140 MCDONALDS CORP COM 580135101 575 3478 SH DFND 482 3478 0 0 MCDONALDS CORP COM 580135101 49822 301314 SH DFND 483 53363 0 247951 MCDONALDS CORP COM 580135101 7324 44294 SH DFND 23 43694 0 600 MCDONALDS CORP COM 580135101 3313 20038 SH OTR 21 0 0 20038 MCDONALDS CORP COM 580135101 13290 80375 SH DFND 1 61514 0 18861 MCDONALDS CORP COM 580135101 596 3605 SH DFND 20 3605 0 0 MCDONALDS CORP COM 580135101 30924 187024 SH DFND 6 130132 0 56892 MCDONALDS CORP COM 580135101 1054 6372 SH DFND 28 0 0 6372 MCDONALDS CORP COM 580135101 4299 25997 SH DFND 17680 0 8317 MCDONALDS CORP COM 580135101 805 4866 SH DFND 21 4866 0 0 MCDONALDS CORP COM 580135101 65158 394062 SH DFND 10 369468 0 24594 MCEWEN MNG INC COM 58039P107 12 18400 SH DFND 0 0 18400 MCGRATH RENTCORP COM 580589109 211 4037 SH DFND 0 0 4037 MCGRATH RENTCORP COM 580589109 119 2268 SH DFND 10 2268 0 0 MCGRATH RENTCORP COM 580589109 402 7671 SH DFND 33 0 0 7671 MCGRATH RENTCORP COM 580589109 80 1535 SH DFND 462 0 0 1535 MCKESSON CORP COM 58155Q103 297 2197 SH DFND 422 0 0 2197 MCKESSON CORP COM 58155Q103 2463 18210 SH OTR 23 5243 0 12967 MCKESSON CORP COM 58155Q103 14 100 SH OTR 0 0 100 MCKESSON CORP COM 58155Q103 0 3 SH DFND 2 0 0 3 MCKESSON CORP COM 58155Q103 5282 39051 SH DFND 6 37823 0 1228 MCKESSON CORP COM 58155Q103 11211 82887 SH DFND 69129 0 13758 MCKESSON CORP COM 58155Q103 467 3455 SH OTR 21 0 0 3455 MCKESSON CORP COM 58155Q103 2367 17496 SH OTR 1 4782 0 12714 MCKESSON CORP COM 58155Q103 7077 52322 SH DFND 1 44350 0 7972 MCKESSON CORP COM 58155Q103 8816 65177 SH DFND 483 7543 0 57634 MCKESSON CORP COM 58155Q103 118 872 SH DFND 482 872 0 0 MCKESSON CORP COM 58155Q103 367 2710 SH OTR 20 1960 0 750 MCKESSON CORP COM 58155Q103 333 2462 SH DFND 21 2462 0 0 MCKESSON CORP COM 58155Q103 28158 208178 SH DFND 10 202792 0 5386 MCKESSON CORP COM 58155Q103 4020 29721 SH DFND 23 27770 0 1951 MCKESSON CORP COM 58155Q103 1110 8207 SH DFND 287 8207 0 0 MCKESSON CORP COM 58155Q103 23078 170616 SH DFND 33 50861 0 119755 MCKESSON CORP COM 58155Q103 1780 13163 SH DFND 20 7817 0 5346 MCKESSON CORP COM 58155Q103 280 2068 SH DFND 19 2068 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 26 17611 SH DFND 33 0 0 17611 MDC PARTNERS INC CL A SUB VTG 552697104 2 1585 SH DFND 10 1585 0 0 MDU RES GROUP INC COM 552690109 89 4135 SH DFND 422 0 0 4135 MDU RES GROUP INC COM 552690109 276 12824 SH DFND 462 0 0 12824 MDU RES GROUP INC COM 552690109 62 2903 SH DFND 10 2903 0 0 MDU RES GROUP INC COM 552690109 10076 468633 SH DFND 33 463049 0 5584 MDU RES GROUP INC COM 552690109 73 3414 SH DFND 287 3414 0 0 MEDALLIA INC COM 584021109 17 830 SH DFND 10 830 0 0 MEDALLIA INC COM 584021109 38 1909 SH DFND 33 0 0 1909 MEDALLIA INC COM 584021109 7433 370900 SH DFND 370900 0 0 MEDALLION FINL CORP COM 583928106 0 22 SH DFND 0 0 22 MEDALLION FINL CORP COM 583928106 12 6431 SH DFND 33 0 0 6431 MEDALLION FINL CORP COM 583928106 24 12885 SH OTR 23 0 0 12885 MEDICAL PPTYS TRUST INC COM 58463J304 273 15816 SH DFND 462 0 0 15816 MEDICAL PPTYS TRUST INC COM 58463J304 39 2279 SH DFND 482 2279 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4113 237910 SH DFND 483 16459 0 221451 MEDICAL PPTYS TRUST INC COM 58463J304 517 29876 SH DFND 287 29876 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 84 4876 SH DFND 4876 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 105019 6073997 SH DFND 11 765146 0 5308851 MEDICAL PPTYS TRUST INC COM 58463J304 3274 189339 SH DFND 33 0 0 189339 MEDICAL PPTYS TRUST INC COM 58463J304 705 40769 SH DFND 6 40769 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 297 17160 SH DFND 10 17160 0 0 MEDICINOVA INC COM NEW 58468P206 5 1301 SH DFND 10 1301 0 0 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744 8253 SH DFND 287 8253 0 0 MEDTRONIC PLC SHS G5960L103 3378 37458 SH DFND 1 35359 0 2099 MEDTRONIC PLC SHS G5960L103 21 229 SH OTR 20 229 0 0 MEDTRONIC PLC SHS G5960L103 589 6527 SH DFND 20 3619 0 2908 MEDTRONIC PLC SHS G5960L103 290 3215 SH OTR 1 2357 0 858 MEDTRONIC PLC SHS G5960L103 21 228 SH DFND 2 0 0 228 MEDTRONIC PLC SHS G5960L103 673398 7467265 SH DFND 6 6250602 0 1216663 MEDTRONIC PLC SHS G5960L103 1382 15330 SH OTR 23 435 0 14895 MEDTRONIC PLC SHS G5960L103 122 1353 SH OTR 21 0 0 1353 MEDTRONIC PLC SHS G5960L103 1296 14373 SH DFND 23 13998 0 375 MEDTRONIC PLC SHS G5960L103 74675 828069 SH DFND 33 2166 0 825903 MEDTRONIC PLC SHS G5960L103 15690 173981 SH OTR 0 58248 115733 MEDTRONIC PLC SHS G5960L103 8 91 SH DFND 422 0 0 91 MEDTRONIC PLC SHS G5960L103 13 140 SH DFND 19 140 0 0 MEDTRONIC PLC SHS G5960L103 72184 800445 SH DFND 10 771717 0 28728 MEDTRONIC PLC SHS G5960L103 3510 38926 SH DFND 24196 0 14730 MEDTRONIC PLC SHS G5960L103 60 667 SH DFND 21 667 0 0 MEDTRONIC PLC SHS G5960L103 52480 581947 SH DFND 483 64732 0 517215 MEDTRONIC PLC SHS G5960L103 5 56 SH Put DFND 6 56 0 0 MEET GROUP INC COM 58513U101 9 1603 SH DFND 10 1603 0 0 MEET GROUP INC COM 58513U101 128 21752 SH DFND 33 0 0 21752 MEI PHARMA INC COM NEW 55279B202 6 3865 SH DFND 10 3865 0 0 MEI PHARMA INC COM NEW 55279B202 52 32102 SH DFND 33 0 0 32102 MEIRAGTX HOLDINGS PLC COM G59665102 12 924 SH DFND 10 924 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 72 5352 SH DFND 33 0 0 5352 MEIRAGTX HOLDINGS PLC COM G59665102 9 685 SH DFND 0 0 685 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1327 107004 SH DFND 92311 0 14693 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1044 84159 SH DFND 6 73889 0 10270 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2921 235531 SH DFND 483 5500 0 230031 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6557 528770 SH DFND 422 0 0 528770 MELCO RESORTS AND ENTMNT LTD ADR 585464100 936 75508 SH DFND 287 75508 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2372 191256 SH DFND 10 191256 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11824 953571 SH DFND 33 0 0 953571 MELLANOX TECHNOLOGIES LTD SHS M51363113 81 666 SH DFND 666 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 308 2537 SH DFND 462 0 0 2537 MENLO THERAPEUTICS INC COM 586858102 44 16285 SH DFND 0 0 16285 MENLO THERAPEUTICS INC COM 586858102 37 13836 SH DFND 33 0 0 13836 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 3613 2771000 PRN DFND 6 800000 0 1971000 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 883 677000 PRN DFND 483 0 0 677000 MERCADOLIBRE INC COM 58733R102 65 133 SH DFND 2 0 0 133 MERCADOLIBRE INC COM 58733R102 2812 5756 SH DFND 287 5756 0 0 MERCADOLIBRE INC COM 58733R102 47383 96982 SH DFND 96982 0 0 MERCADOLIBRE INC COM 58733R102 4516 9243 SH DFND 10 9243 0 0 MERCADOLIBRE INC COM 58733R102 4201 8599 SH DFND 483 1984 0 6615 MERCADOLIBRE INC COM 58733R102 1771 3625 SH DFND 6 3269 0 356 MERCADOLIBRE INC COM 58733R102 113 231 SH DFND 1 231 0 0 MERCADOLIBRE INC COM 58733R102 94 192 SH DFND 482 192 0 0 MERCADOLIBRE INC COM 58733R102 196 401 SH Call DFND 401 0 0 MERCADOLIBRE INC COM 58733R102 107 220 SH Put DFND 220 0 0 MERCADOLIBRE INC COM 58733R102 22328 45700 SH DFND 33 27610 0 18090 MERCANTILE BANK CORP COM 587376104 25 1200 SH DFND 10 1200 0 0 MERCANTILE BANK CORP COM 587376104 89 4200 SH DFND 0 0 4200 MERCANTILE BANK CORP COM 587376104 97 4572 SH DFND 462 0 0 4572 MERCANTILE BANK CORP COM 587376104 107 5069 SH DFND 33 0 0 5069 MERCER INTL INC COM 588056101 505 69800 SH DFND 69800 0 0 MERCHANTS BANCORP IND COM 58844R108 41 2694 SH DFND 33 0 0 2694 MERCK & CO. INC COM 58933Y105 50 644 SH Put DFND 644 0 0 MERCK & CO. INC COM 58933Y105 5213 67757 SH OTR 1 42539 0 25218 MERCK & CO. INC COM 58933Y105 19295 250776 SH DFND 23 241899 0 8877 MERCK & CO. INC COM 58933Y105 26694 346942 SH DFND 233011 0 113931 MERCK & CO. INC COM 58933Y105 233175 3030604 SH DFND 33 1278428 0 1752176 MERCK & CO. INC COM 58933Y105 8165 106127 SH OTR 23 8382 0 97745 MERCK & CO. INC COM 58933Y105 1991 25871 SH DFND 20 11796 0 14075 MERCK & CO. INC COM 58933Y105 999 12987 SH DFND 21 12987 0 0 MERCK & CO. INC COM 58933Y105 1802 23426 SH DFND 482 23426 0 0 MERCK & CO. INC COM 58933Y105 116407 1512964 SH DFND 483 288825 0 1224139 MERCK & CO. INC COM 58933Y105 26 337 SH DFND 422 0 0 337 MERCK & CO. INC COM 58933Y105 15917 206874 SH DFND 1 150187 0 56687 MERCK & CO. INC COM 58933Y105 816 10602 SH DFND 2 10093 0 509 MERCK & CO. INC COM 58933Y105 494 6423 SH DFND 19 6423 0 0 MERCK & CO. INC COM 58933Y105 164340 2135945 SH DFND 10 2057149 0 78796 MERCK & CO. INC COM 58933Y105 7150 92930 SH OTR 21 0 0 92930 MERCK & CO. INC COM 58933Y105 520 6762 SH DFND 28 0 0 6762 MERCK & CO. INC COM 58933Y105 1126568 14642162 SH DFND 6 12139618 0 2502544 MERCK & CO. INC COM 58933Y105 3659 47560 SH OTR 0 9455 38105 MERCK & CO. INC COM 58933Y105 22 282 SH Call DFND 282 0 0 MERCK & CO. INC COM 58933Y105 1718 22330 SH OTR 20 2105 0 20225 MERCK & CO. INC COM 58933Y105 6 75 SH Call DFND 483 0 0 75 MERCK & CO. INC COM 58933Y105 26439 343634 SH DFND 287 343634 0 0 MERCURY GENL CORP NEW COM 589400100 31 760 SH DFND 33 0 0 760 MERCURY GENL CORP NEW COM 589400100 12 306 SH DFND 10 306 0 0 MERCURY SYS INC COM 589378108 460 6445 SH DFND 10 6445 0 0 MERCURY SYS INC COM 589378108 1226 17190 SH DFND 33 0 0 17190 MERCURY SYS INC COM 589378108 8204 115000 SH DFND 0 0 115000 MERCURY SYS INC COM 589378108 263 3681 SH DFND 462 0 0 3681 MEREDITH CORP COM 589433101 4122 337300 SH DFND 337300 0 0 MEREDITH CORP COM 589433101 47 3822 SH DFND 462 0 0 3822 MEREDITH CORP COM 589433101 154 12613 SH DFND 33 0 0 12613 MEREDITH CORP COM 589433101 55 4524 SH DFND 10 4524 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2 181 SH DFND 10 181 0 0 MERIDIAN BANCORP INC MD COM 58958U103 0 8 SH DFND 0 0 8 MERIDIAN BANCORP INC MD COM 58958U103 172 15323 SH DFND 33 0 0 15323 MERIDIAN BANCORP INC MD COM 58958U103 64 5730 SH DFND 462 0 0 5730 MERIDIAN BIOSCIENCE INC COM 589584101 2148 255755 SH DFND 33 242569 0 13186 MERIDIAN BIOSCIENCE INC COM 589584101 419 49892 SH DFND 0 0 49892 MERIDIAN BIOSCIENCE INC COM 589584101 1 91 SH DFND 10 91 0 0 MERIT MED SYS INC COM 589889104 1472 47100 SH DFND 47100 0 0 MERIT MED SYS INC COM 589889104 67 2143 SH DFND 10 2143 0 0 MERIT MED SYS INC COM 589889104 126 4044 SH DFND 462 0 0 4044 MERIT MED SYS INC COM 589889104 531 16976 SH DFND 33 0 0 16976 MERITAGE HOMES CORP COM 59001A102 77 2112 SH DFND 462 0 0 2112 MERITAGE HOMES CORP COM 59001A102 10698 293002 SH DFND 33 281523 0 11479 MERITAGE HOMES CORP COM 59001A102 2705 74101 SH DFND 0 0 74101 MERITOR INC COM 59001K100 73 5502 SH DFND 10 5502 0 0 MERITOR INC COM 59001K100 65 4900 SH DFND 462 0 0 4900 MERITOR INC COM 59001K100 3741 282339 SH DFND 33 259837 0 22502 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 1103 SH DFND 0 0 1103 MERSANA THERAPEUTICS INC COM 59045L106 65 11186 SH DFND 33 0 0 11186 MESA AIR GROUP INC COM NEW 590479135 1 236 SH DFND 10 236 0 0 MESA AIR GROUP INC COM NEW 590479135 30 9137 SH DFND 33 0 0 9137 MESA LABS INC COM 59064R109 37 164 SH DFND 10 164 0 0 MESA LABS INC COM 59064R109 1153 5100 SH DFND 5100 0 0 MESA LABS INC COM 59064R109 286 1266 SH DFND 33 0 0 1266 META FINL GROUP INC COM 59100U108 233 10734 SH DFND 33 0 0 10734 META FINL GROUP INC COM 59100U108 51 2326 SH DFND 462 0 0 2326 META FINL GROUP INC COM 59100U108 17 780 SH DFND 10 780 0 0 METHANEX CORP COM 59151K108 285 23400 SH DFND 10 23400 0 0 METHANEX CORP COM 59151K108 44 3619 SH DFND 483 628 0 2991 METHANEX CORP COM 59151K108 40 3312 SH DFND 6 3312 0 0 METHANEX CORP COM 59151K108 293 24072 SH DFND 33 0 0 24072 METHANEX CORP COM 59151K108 3 276 SH DFND 287 276 0 0 METHANEX CORP COM 59151K108 3928 322751 SH DFND 98146 0 224605 METHODE ELECTRS INC COM 591520200 452 17100 SH DFND 17100 0 0 METHODE ELECTRS INC COM 591520200 1 50 SH DFND 10 50 0 0 METHODE ELECTRS INC COM 591520200 306 11579 SH DFND 33 0 0 11579 METHODE ELECTRS INC COM 591520200 78 2952 SH DFND 462 0 0 2952 METLIFE INC COM 59156R108 124 4051 SH OTR 20 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595017104 13117 193460 SH DFND 193460 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9798 144506 SH DFND 33 0 0 144506 MICROCHIP TECHNOLOGY INC COM 595017104 3710 54713 SH DFND 483 10241 0 44472 MICROCHIP TECHNOLOGY INC COM 595017104 110 1626 SH DFND 287 1626 0 0 MICRON TECHNOLOGY INC COM 595112103 36 860 SH DFND 422 0 0 860 MICRON TECHNOLOGY INC COM 595112103 1170 27816 SH DFND 287 27816 0 0 MICRON TECHNOLOGY INC COM 595112103 62 1471 SH DFND 19 1471 0 0 MICRON TECHNOLOGY INC COM 595112103 8233 195733 SH DFND 10 165895 0 29838 MICRON TECHNOLOGY INC COM 595112103 24066 572171 SH DFND 6 111739 0 460432 MICRON TECHNOLOGY INC COM 595112103 10 247 SH Put DFND 247 0 0 MICRON TECHNOLOGY INC COM 595112103 32 770 SH Call DFND 770 0 0 MICRON TECHNOLOGY INC COM 595112103 12347 293565 SH DFND 483 48667 0 244898 MICRON TECHNOLOGY INC COM 595112103 1682 40000 SH DFND 462 0 0 40000 MICRON TECHNOLOGY INC COM 595112103 13 300 SH OTR 0 300 0 MICRON TECHNOLOGY INC COM 595112103 19134 454916 SH DFND 29207 0 425709 MICRON TECHNOLOGY INC COM 595112103 3 80 SH Call DFND 2 80 0 0 MICRON TECHNOLOGY INC COM 595112103 61592 1464375 SH DFND 33 710113 0 754262 MICRON TECHNOLOGY INC COM 595112103 214 5094 SH DFND 482 5094 0 0 MICRON TECHNOLOGY INC COM 595112103 1 32 SH DFND 1 32 0 0 MICRON TECHNOLOGY INC COM 595112103 0 8 SH DFND 2 0 0 8 MICROSOFT CORP COM 594918104 55679 353049 SH DFND 222283 0 130766 MICROSOFT CORP COM 594918104 65 410 SH DFND 422 0 0 410 MICROSOFT CORP COM 594918104 827898 5249499 SH DFND 33 1032936 0 4216563 MICROSOFT CORP COM 594918104 4006 25400 SH DFND 462 0 0 25400 MICROSOFT CORP COM 594918104 1893 12006 SH OTR 20 2479 0 9527 MICROSOFT CORP COM 594918104 47 300 SH Put DFND 300 0 0 MICROSOFT CORP COM 594918104 9711 61572 SH DFND 482 61572 0 0 MICROSOFT CORP COM 594918104 17589 111528 SH DFND 20 64641 580 46307 MICROSOFT CORP COM 594918104 35330 224021 SH OTR 23 56506 0 167515 MICROSOFT CORP COM 594918104 804597 5101753 SH DFND 10 4883099 0 218654 MICROSOFT CORP COM 594918104 415 2633 SH DFND 2 700 0 1933 MICROSOFT CORP COM 594918104 26 163 SH Call DFND 2 163 0 0 MICROSOFT CORP COM 594918104 64 403 SH Call DFND 403 0 0 MICROSOFT CORP COM 594918104 6741 42746 SH OTR 21 1200 0 41546 MICROSOFT CORP COM 594918104 502096 3183666 SH DFND 483 605606 0 2578060 MICROSOFT CORP COM 594918104 37361 236894 SH DFND 23 227013 0 9881 MICROSOFT CORP COM 594918104 33909 215006 SH OTR 1 93472 0 121534 MICROSOFT CORP COM 594918104 132752 841747 SH OTR 0 294334 547413 MICROSOFT CORP COM 594918104 154517 979753 SH DFND 287 979753 0 0 MICROSOFT CORP COM 594918104 1302 8253 SH DFND 28 0 0 8253 MICROSOFT CORP COM 594918104 27 170 SH Put DFND 6 170 0 0 MICROSOFT CORP COM 594918104 7116 45122 SH DFND 21 45122 0 0 MICROSOFT CORP COM 594918104 1120217 7103020 SH DFND 6 4780060 0 2322960 MICROSOFT CORP COM 594918104 128559 815160 SH DFND 1 674608 0 140552 MICROSOFT CORP COM 594918104 6129 38861 SH DFND 19 38861 0 0 MICROSTRATEGY INC CL A NEW 594972408 40 339 SH DFND 10 339 0 0 MICROSTRATEGY INC CL A NEW 594972408 509 4308 SH DFND 482 4308 0 0 MICROSTRATEGY INC CL A NEW 594972408 304 2578 SH DFND 33 0 0 2578 MICROSTRATEGY INC CL A NEW 594972408 651 5509 SH DFND 0 0 5509 MID AMER APT CMNTYS INC COM 59522J103 3709 36000 SH DFND 10 33678 0 2322 MID AMER APT CMNTYS INC COM 59522J103 148 1437 SH DFND 287 1437 0 0 MID AMER APT CMNTYS INC COM 59522J103 1177 11425 SH DFND 6 10186 0 1239 MID AMER APT CMNTYS INC COM 59522J103 146448 1421410 SH DFND 11 191159 0 1230251 MID AMER APT CMNTYS INC COM 59522J103 53 518 SH DFND 482 518 0 0 MID AMER APT CMNTYS INC COM 59522J103 243 2363 SH DFND 462 0 0 2363 MID AMER APT CMNTYS INC COM 59522J103 24 230 SH DFND 422 0 0 230 MID AMER APT CMNTYS INC COM 59522J103 9832 95429 SH DFND 33 39832 0 55597 MID AMER APT CMNTYS INC COM 59522J103 531 5156 SH DFND 5156 0 0 MID AMER APT CMNTYS INC COM 59522J103 7077 68690 SH DFND 483 5081 0 63609 MID AMER APT CMNTYS INC COM 59522J103 2 15 SH DFND 1 15 0 0 MID PENN BANCORP INC COM 59540G107 43 2148 SH DFND 33 0 0 2148 MIDDLEBY CORP COM 596278101 14 253 SH DFND 482 253 0 0 MIDDLEBY CORP COM 596278101 1849 32500 SH DFND 22700 0 9800 MIDDLEBY CORP COM 596278101 58 1011 SH DFND 10 1011 0 0 MIDDLEBY CORP COM 596278101 741 13026 SH DFND 483 2721 0 10305 MIDDLEBY CORP COM 596278101 25 435 SH DFND 287 435 0 0 MIDDLEBY CORP COM 596278101 1159 20381 SH DFND 33 0 0 20381 MIDDLEBY CORP COM 596278101 195 3421 SH DFND 6 3329 0 92 MIDDLESEX WATER CO COM 596680108 323 5376 SH DFND 33 0 0 5376 MIDDLESEX WATER CO COM 596680108 138 2291 SH DFND 10 2291 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 0 12 SH DFND 10 12 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 217 12406 SH DFND 0 0 12406 MIDLAND STS BANCORP INC ILL COM 597742105 82 4705 SH DFND 462 0 0 4705 MIDLAND STS BANCORP INC ILL COM 597742105 121 6929 SH DFND 33 0 0 6929 MIDWESTONE FINL GROUP INC NE COM 598511103 78 3719 SH DFND 33 0 0 3719 MIDWESTONE FINL GROUP INC NE COM 598511103 68 3236 SH DFND 462 0 0 3236 MILLENDO THERAPEUTICS INC COM 60040X103 1 236 SH DFND 10 236 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 21 3929 SH DFND 33 0 0 3929 MILLER HERMAN INC COM 600544100 78 3510 SH DFND 462 0 0 3510 MILLER HERMAN INC COM 600544100 479 21571 SH DFND 20400 0 1171 MILLER HERMAN INC COM 600544100 53 2399 SH DFND 10 2399 0 0 MILLER HERMAN INC COM 600544100 7574 341169 SH DFND 33 322498 0 18671 MILLER INDS INC TENN COM NEW 600551204 98 3464 SH DFND 33 0 0 3464 MIMECAST LTD ORD SHS G14838109 2310 65425 SH DFND 62735 0 2690 MIMECAST LTD ORD SHS G14838109 131 3712 SH DFND 462 0 0 3712 MINERALS TECHNOLOGIES INC COM 603158106 5358 147769 SH DFND 33 136848 0 10921 MINERALS TECHNOLOGIES INC COM 603158106 579 15974 SH DFND 0 0 15974 MINERALS TECHNOLOGIES INC COM 603158106 2 49 SH DFND 1 49 0 0 MINERALS TECHNOLOGIES INC COM 603158106 81 2229 SH DFND 462 0 0 2229 MINERVA NEUROSCIENCES INC COM 603380106 7 1228 SH DFND 10 1228 0 0 MINERVA NEUROSCIENCES INC COM 603380106 960 159534 SH DFND 33 150331 0 9203 MIRATI THERAPEUTICS INC COM 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55306N104 124 1524 SH DFND 33 0 0 1524 MKS INSTRS INC COM 55306N104 3 40 SH DFND 40 0 0 MKS INSTRS INC COM 55306N104 10031 123152 SH DFND 10 123152 0 0 MKS INSTRS INC COM 55306N104 268 3295 SH DFND 462 0 0 3295 MMA CAPITAL HOLDINGS INC COM 55315D105 38 1524 SH DFND 33 0 0 1524 MOBILE MINI INC COM 60740F105 365 13905 SH DFND 33 0 0 13905 MOBILE MINI INC COM 60740F105 21 811 SH DFND 10 811 0 0 MOBILE MINI INC COM 60740F105 69 2631 SH DFND 462 0 0 2631 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 816 107362 SH DFND 1973 0 105389 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22642 2979203 SH DFND 33 2747634 0 231569 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5213 685889 SH DFND 483 0 0 685889 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 119 15622 SH DFND 287 15622 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13386 1761289 SH DFND 6 23372 0 1737917 MOBILEIRON INC COM NEW 60739U204 1168 307488 SH DFND 33 276466 0 31022 MOBILEIRON INC COM NEW 60739U204 2137 562342 SH DFND 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BEVERAGE CO CL B 60871R209 36551 936964 SH DFND 10 932955 0 4009 MOLSON COORS BEVERAGE CO CL B 60871R209 137 3513 SH DFND 21 3513 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 44 1127 SH OTR 20 1127 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8026 205751 SH DFND 33 72032 0 133719 MOLSON COORS BEVERAGE CO CL B 60871R209 143 3663 SH DFND 287 3663 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 978 25061 SH OTR 1 16323 0 8738 MOLSON COORS BEVERAGE CO CL B 60871R209 70 1787 SH OTR 21 0 0 1787 MOLSON COORS BEVERAGE CO CL B 60871R209 750 19237 SH DFND 6 18062 0 1175 MOLSON COORS BEVERAGE CO CL B 60871R209 3682 94376 SH DFND 75451 0 18925 MOLSON COORS BEVERAGE CO CL B 60871R209 28 708 SH DFND 422 0 0 708 MOLSON COORS BEVERAGE CO CL B 60871R209 1410 36136 SH DFND 19 36136 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1674 42913 SH DFND 23 41008 0 1905 MOLSON COORS BEVERAGE CO CL B 60871R209 7178 183998 SH DFND 1 156651 0 27347 MOLSON COORS BEVERAGE CO CL B 60871R209 1279 32779 SH DFND 20 18842 0 13937 MOLSON COORS BEVERAGE CO CL B 60871R209 26 665 SH DFND 482 665 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 226 5795 SH OTR 23 2025 0 3770 MOLSON COORS BEVERAGE CO CL B 60871R209 0 7 SH DFND 2 0 0 7 MOLSON COORS BEVERAGE CO CL B 60871R209 5767 147824 SH DFND 483 8355 0 139469 MOMENTA PHARMACEUTICALS INC COM 60877T100 978 35941 SH DFND 33 0 0 35941 MOMENTA PHARMACEUTICALS INC COM 60877T100 207 7612 SH DFND 462 0 0 7612 MOMENTA PHARMACEUTICALS INC COM 60877T100 488 17939 SH DFND 10 17939 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 185 232000 PRN Put DFND 483 0 0 232000 MOMO INC NOTE 1.250% 7/0 60879BAB3 6395 8013000 PRN Put DFND 6 0 0 8013000 MOMO INC NOTE 1.250% 7/0 60879BAB3 1197 1500000 PRN DFND 2 1500000 0 0 MOMO INC ADR 60879B107 2423 111731 SH DFND 10 111731 0 0 MOMO INC ADR 60879B107 8534 393444 SH DFND 33 237172 0 156272 MOMO INC ADR 60879B107 123 5663 SH DFND 287 5663 0 0 MOMO INC ADR 60879B107 2178 100397 SH DFND 40642 0 59755 MOMO INC ADR 60879B107 550 25346 SH DFND 483 0 0 25346 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INC CL A 609207105 685 13684 SH OTR 1 11907 0 1777 MONDELEZ INTL INC CL A 609207105 315 6288 SH DFND 482 6288 0 0 MONDELEZ INTL INC CL A 609207105 1 15 SH DFND 2 0 0 15 MONDELEZ INTL INC CL A 609207105 270 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 10074 201150 SH DFND 1 153570 0 47580 MONDELEZ INTL INC CL A 609207105 4798 95805 SH DFND 39461 0 56344 MONDELEZ INTL INC CL A 609207105 26939 537911 SH DFND 483 62979 0 474932 MONDELEZ INTL INC CL A 609207105 27247 544064 SH DFND 6 459983 0 84081 MONGODB INC CL A 60937P106 511 3741 SH DFND 6 3741 0 0 MONGODB INC CL A 60937P106 826 6052 SH DFND 483 1631 0 4421 MONGODB INC CL A 60937P106 3160 23143 SH DFND 33 0 0 23143 MONGODB INC CL A 60937P106 3700 27100 SH DFND 27100 0 0 MONGODB INC CL A 60937P106 665 4871 SH DFND 482 4871 0 0 MONGODB INC CL A 60937P106 209 1533 SH DFND 10 1533 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 257 21295 SH DFND 483 0 0 21295 MONMOUTH REAL ESTATE INVT CO CL A 609720107 362 30001 SH DFND 33 0 0 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MONSTER BEVERAGE CORP NEW COM 61174X109 19 337 SH DFND 2 0 0 337 MONSTER BEVERAGE CORP NEW COM 61174X109 6215 110465 SH DFND 10 102580 0 7885 MONSTER BEVERAGE CORP NEW COM 61174X109 75 1339 SH DFND 1 1339 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 26302 467503 SH DFND 52640 0 414863 MONSTER BEVERAGE CORP NEW COM 61174X109 235 4171 SH DFND 287 4171 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43 762 SH DFND 422 0 0 762 MONSTER BEVERAGE CORP NEW COM 61174X109 588 10449 SH DFND 28 0 0 10449 MONSTER BEVERAGE CORP NEW COM 61174X109 104 1853 SH DFND 482 1853 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 29459 523625 SH DFND 33 290713 0 232912 MONSTER BEVERAGE CORP NEW COM 61174X109 7088 125980 SH DFND 483 25702 0 100278 MONSTER BEVERAGE CORP NEW COM 61174X109 5 95 SH Put DFND 2 95 0 0 MONTAGE RES CORP COM 61179L100 15 6653 SH DFND 33 0 0 6653 MONTAGE RES CORP COM 61179L100 2 765 SH DFND 0 0 765 MOODYS CORP COM 615369105 87 413 SH DFND 422 0 0 413 MOODYS CORP COM 615369105 277335 1311275 SH 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52 1037 SH DFND 10 1037 0 0 MOOG INC CL A 615394202 4 81 SH DFND 0 0 81 MOOG INC CL A 615394202 86 1708 SH DFND 462 0 0 1708 MORGAN STANLEY COM NEW 617446448 408 12000 SH DFND 462 0 0 12000 MORGAN STANLEY COM NEW 617446448 9271 272684 SH DFND 272684 0 0 MORGAN STANLEY COM NEW 617446448 5552 163308 SH DFND 10 138359 0 24949 MORGAN STANLEY COM NEW 617446448 20 587 SH DFND 23 587 0 0 MORGAN STANLEY COM NEW 617446448 382 11228 SH DFND 1 11228 0 0 MORGAN STANLEY COM NEW 617446448 185 5453 SH DFND 482 5453 0 0 MORGAN STANLEY COM NEW 617446448 22843 671848 SH DFND 6 244015 0 427833 MORGAN STANLEY COM NEW 617446448 269 7921 SH DFND 287 7921 0 0 MORGAN STANLEY COM NEW 617446448 46 1342 SH OTR 23 0 0 1342 MORGAN STANLEY COM NEW 617446448 95 2800 SH OTR 0 2800 0 MORGAN STANLEY COM NEW 617446448 18205 535428 SH DFND 33 0 0 535428 MORGAN STANLEY COM NEW 617446448 17061 501781 SH DFND 483 63660 0 438121 MORNINGSTAR INC COM 617700109 111 954 SH DFND 462 0 0 954 MORNINGSTAR INC COM 617700109 34 290 SH DFND 10 290 0 0 MORNINGSTAR INC COM 617700109 65 555 SH DFND 33 0 0 555 MORNINGSTAR INC COM 617700109 25 216 SH DFND 0 0 216 MORNINGSTAR INC COM 617700109 123 1058 SH DFND 287 1058 0 0 MORNINGSTAR INC COM 617700109 1662 14300 SH DFND 6 14300 0 0 MORPHIC HLDG INC COM 61775R105 1 57 SH DFND 10 57 0 0 MORPHIC HLDG INC COM 61775R105 50 3395 SH DFND 33 0 0 3395 MOSAIC CO NEW COM 61945C103 5977 552400 SH DFND 552400 0 0 MOSAIC CO NEW COM 61945C103 3 284 SH DFND 1 284 0 0 MOSAIC CO NEW COM 61945C103 8473 783082 SH DFND 11 0 0 783082 MOSAIC CO NEW COM 61945C103 14024 1296078 SH DFND 33 1047221 0 248857 MOSAIC CO NEW COM 61945C103 2866 264877 SH DFND 6 33603 0 231274 MOSAIC CO NEW COM 61945C103 1 60 SH DFND 23 60 0 0 MOSAIC CO NEW COM 61945C103 2 170 SH OTR 23 75 0 95 MOSAIC CO NEW COM 61945C103 1522 140644 SH DFND 483 37986 0 102658 MOSAIC CO NEW COM 61945C103 532 49151 SH DFND 287 49151 0 0 MOSAIC CO NEW COM 61945C103 671 62039 SH DFND 10 53173 0 8866 MOSAIC CO NEW COM 61945C103 29 2711 SH 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A 553530106 68 1233 SH DFND 33 0 0 1233 MSC INDL DIRECT INC CL A 553530106 137 2493 SH DFND 462 0 0 2493 MSCI INC COM 55354G100 6 22 SH DFND 23 22 0 0 MSCI INC COM 55354G100 3 12 SH OTR 21 0 0 12 MSCI INC COM 55354G100 5423 18767 SH DFND 483 4069 0 14698 MSCI INC COM 55354G100 24812 85867 SH DFND 10 83994 0 1873 MSCI INC COM 55354G100 115 397 SH DFND 482 397 0 0 MSCI INC COM 55354G100 126 435 SH DFND 422 0 0 435 MSCI INC COM 55354G100 905 3132 SH DFND 287 3132 0 0 MSCI INC COM 55354G100 13 46 SH OTR 1 0 0 46 MSCI INC COM 55354G100 368 1274 SH DFND 1 1274 0 0 MSCI INC COM 55354G100 4918 17021 SH DFND 6 16439 0 582 MSCI INC COM 55354G100 39 134 SH DFND 104 0 30 MSCI INC COM 55354G100 35566 123084 SH DFND 33 77980 0 45104 MSCI INC COM 55354G100 68 237 SH DFND 2 0 0 237 MSG NETWORK INC CL A 553573106 3 319 SH DFND 1 319 0 0 MSG NETWORK INC CL A 553573106 138 13570 SH DFND 33 0 0 13570 MSG NETWORK INC CL A 553573106 57 5613 SH DFND 462 0 0 5613 MSG NETWORK INC CL A 553573106 5 512 SH DFND 10 512 0 0 MTS SYS CORP COM 553777103 1146 50922 SH DFND 0 0 50922 MTS SYS CORP COM 553777103 6 265 SH DFND 10 265 0 0 MTS SYS CORP COM 553777103 138 6143 SH DFND 33 0 0 6143 MUELLER INDS INC COM 624756102 1654 69083 SH DFND 10 69083 0 0 MUELLER INDS INC COM 624756102 38 1595 SH DFND 0 0 1595 MUELLER INDS INC COM 624756102 421 17575 SH DFND 33 0 0 17575 MUELLER INDS INC COM 624756102 89 3725 SH DFND 462 0 0 3725 MUELLER WTR PRODS INC COM SER A 624758108 288 35940 SH DFND 35940 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1083 135188 SH DFND 6 82143 0 53045 MUELLER WTR PRODS INC COM SER A 624758108 398 49732 SH DFND 33 0 0 49732 MUELLER WTR PRODS INC COM SER A 624758108 87 10804 SH DFND 462 0 0 10804 MUELLER WTR PRODS INC COM SER A 624758108 258 32231 SH DFND 10 32231 0 0 MURPHY OIL CORP COM 626717102 86 13950 SH DFND 1 9650 0 4300 MURPHY OIL CORP COM 626717102 162 26400 SH DFND 23 26400 0 0 MURPHY OIL CORP COM 626717102 215 35000 SH DFND 483 0 0 35000 MURPHY OIL CORP COM 626717102 12 2015 SH DFND 20 2015 0 0 MURPHY OIL CORP COM 626717102 34 5582 SH OTR 1 5582 0 0 MURPHY OIL CORP COM 626717102 54 8818 SH DFND 462 0 0 8818 MURPHY OIL CORP COM 626717102 16 2600 SH OTR 23 0 0 2600 MURPHY OIL CORP COM 626717102 22 3551 SH DFND 10 3551 0 0 MURPHY OIL CORP COM 626717102 0 31 SH DFND 21 31 0 0 MURPHY OIL CORP COM 626717102 26 4186 SH DFND 33 0 0 4186 MURPHY OIL CORP COM 626717102 49 8000 SH OTR 21 0 0 8000 MURPHY OIL CORP COM 626717102 2739 446854 SH DFND 41500 0 405354 MURPHY USA INC COM 626755102 164 1939 SH DFND 462 0 0 1939 MURPHY USA INC COM 626755102 1647 19518 SH DFND 33 10281 0 9237 MURPHY USA INC COM 626755102 738 8750 SH DFND 483 0 0 8750 MURPHY USA INC COM 626755102 72 852 SH DFND 0 0 852 MURPHY USA INC COM 626755102 51 608 SH DFND 10 608 0 0 MUSTANG BIO INC COM 62818Q104 2 746 SH DFND 10 746 0 0 MUSTANG BIO INC COM 62818Q104 23 8667 SH DFND 33 0 0 8667 MUTUALFIRST FINL INC COM 62845B104 52 1839 SH DFND 33 0 0 1839 MVB FINL CORP COM 553810102 38 3019 SH DFND 33 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COM G637AM102 741 98132 SH DFND 0 0 98132 MYR GROUP INC DEL COM 55405W104 254 9700 SH DFND 9700 0 0 MYR GROUP INC DEL COM 55405W104 13 512 SH DFND 10 512 0 0 MYR GROUP INC DEL COM 55405W104 614 23439 SH DFND 33 18371 0 5068 MYRIAD GENETICS INC COM 62855J104 3 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 110 7669 SH DFND 10 7669 0 0 MYRIAD GENETICS INC COM 62855J104 10 700 SH DFND 0 0 700 MYRIAD GENETICS INC COM 62855J104 3728 260519 SH DFND 33 237800 0 22719 MYRIAD GENETICS INC COM 62855J104 66 4616 SH DFND 462 0 0 4616 NABORS INDUSTRIES LTD SHS G6359F103 44 111922 SH DFND 33 0 0 111922 NABORS INDUSTRIES LTD SHS G6359F103 83 213141 SH DFND 0 0 213141 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 1357 368683 SH DFND 2 368683 0 0 NACCO INDS INC CL A 629579103 20 700 SH DFND 10 700 0 0 NACCO INDS INC CL A 629579103 32 1151 SH DFND 33 0 0 1151 NACCO INDS INC CL A 629579103 4 134 SH DFND 0 0 134 NAM TAI PPTY INC SHS G63907102 0 60 SH DFND 60 0 0 NANOSTRING TECHNOLOGIES INC COM 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NASDAQ INC COM 631103108 1006 10594 SH DFND 10 8272 0 2322 NASDAQ INC COM 631103108 0 3 SH DFND 2 0 0 3 NASDAQ INC COM 631103108 133452 1405497 SH DFND 6 1374444 0 31053 NASDAQ INC COM 631103108 50 526 SH DFND 482 526 0 0 NASDAQ INC COM 631103108 59 625 SH DFND 23 625 0 0 NASDAQ INC COM 631103108 3169 33380 SH DFND 28 0 0 33380 NATERA INC COM 632307104 640 21449 SH DFND 10 21449 0 0 NATERA INC COM 632307104 95 3187 SH DFND 462 0 0 3187 NATERA INC COM 632307104 120 4025 SH DFND 1 4025 0 0 NATERA INC COM 632307104 5216 174677 SH DFND 0 0 174677 NATERA INC COM 632307104 2165 72519 SH DFND 33 52773 0 19746 NATHANS FAMOUS INC NEW COM 632347100 56 922 SH DFND 33 0 0 922 NATHANS FAMOUS INC NEW COM 632347100 3 50 SH DFND 10 50 0 0 NATIONAL BANKSHARES INC VA COM 634865109 63 1986 SH DFND 33 0 0 1986 NATIONAL BANKSHARES INC VA COM 634865109 112 3500 SH DFND 0 0 3500 NATIONAL BEVERAGE CORP COM 635017106 18 421 SH DFND 10 421 0 0 NATIONAL BEVERAGE CORP COM 635017106 159 3730 SH DFND 33 0 0 3730 NATIONAL BEVERAGE CORP COM 635017106 248 5823 SH DFND 6 0 0 5823 NATIONAL BEVERAGE CORP COM 635017106 6447 151159 SH DFND 0 0 151159 NATIONAL BK HLDGS CORP CL A 633707104 66 2779 SH DFND 10 2779 0 0 NATIONAL BK HLDGS CORP CL A 633707104 225 9428 SH DFND 33 0 0 9428 NATIONAL CINEMEDIA INC COM 635309107 1 182 SH DFND 10 182 0 0 NATIONAL CINEMEDIA INC COM 635309107 268 82200 SH DFND 82200 0 0 NATIONAL CINEMEDIA INC COM 635309107 64 19612 SH DFND 33 0 0 19612 NATIONAL ENERGY SERVICES REU SHS G6375R107 38 7516 SH DFND 33 0 0 7516 NATIONAL FUEL GAS CO N J COM 636180101 36 975 SH DFND 287 975 0 0 NATIONAL FUEL GAS CO N J COM 636180101 149 4005 SH DFND 462 0 0 4005 NATIONAL FUEL GAS CO N J COM 636180101 1069 28655 SH DFND 10 28655 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 4 SH DFND 2 0 0 4 NATIONAL FUEL GAS CO N J COM 636180101 1298 34800 SH DFND 34800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 694 18601 SH DFND 483 0 0 18601 NATIONAL FUEL GAS CO N J COM 636180101 86 2310 SH DFND 33 0 0 2310 NATIONAL GEN HLDGS CORP COM 636220303 75 4527 SH DFND 462 0 0 4527 NATIONAL GEN HLDGS CORP COM 636220303 49 2980 SH DFND 21 2980 0 0 NATIONAL GEN HLDGS CORP COM 636220303 355 21475 SH DFND 33 0 0 21475 NATIONAL GEN HLDGS CORP COM 636220303 56 3408 SH DFND 10 3408 0 0 NATIONAL GEN HLDGS CORP COM 636220303 211 12750 SH DFND 1 12750 0 0 NATIONAL HEALTH INVS INC COM 63633D104 106 2135 SH DFND 10 2135 0 0 NATIONAL HEALTH INVS INC COM 63633D104 88 1774 SH DFND 462 0 0 1774 NATIONAL HEALTH INVS INC COM 63633D104 88 1770 SH DFND 2 0 0 1770 NATIONAL HEALTH INVS INC COM 63633D104 668 13499 SH DFND 33 0 0 13499 NATIONAL HEALTH INVS INC COM 63633D104 516 10418 SH DFND 483 0 0 10418 NATIONAL HEALTHCARE CORP COM 635906100 278 3872 SH DFND 33 0 0 3872 NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH DFND 10 100 0 0 NATIONAL INSTRS CORP COM 636518102 480 14510 SH DFND 482 14510 0 0 NATIONAL INSTRS CORP COM 636518102 1848 55850 SH DFND 6 7972 0 47878 NATIONAL INSTRS CORP COM 636518102 251 7583 SH DFND 462 0 0 7583 NATIONAL INSTRS CORP COM 636518102 2 70 SH DFND 1 70 0 0 NATIONAL INSTRS CORP COM 636518102 1895 57278 SH DFND 33 53607 0 3671 NATIONAL INSTRS CORP COM 636518102 50 1514 SH DFND 0 0 1514 NATIONAL INSTRS CORP COM 636518102 59 1790 SH DFND 287 1790 0 0 NATIONAL INSTRS CORP COM 636518102 58 1759 SH DFND 10 1759 0 0 NATIONAL OILWELL VARCO INC COM 637071101 220 22363 SH DFND 1 22363 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 1010 SH OTR 1 0 0 1010 NATIONAL OILWELL VARCO INC COM 637071101 16 1657 SH DFND 23 1657 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2628 267354 SH DFND 33 0 0 267354 NATIONAL OILWELL VARCO INC COM 637071101 9083 923974 SH DFND 10 915769 0 8205 NATIONAL OILWELL VARCO INC COM 637071101 26 2615 SH DFND 20 2615 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 420 SH OTR 21 0 0 420 NATIONAL OILWELL VARCO INC COM 637071101 492 50028 SH DFND 287 50028 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 177 SH OTR 23 100 0 77 NATIONAL OILWELL VARCO INC COM 637071101 360 36601 SH DFND 6 33980 0 2621 NATIONAL OILWELL VARCO INC COM 637071101 1086 110448 SH DFND 483 17932 0 92516 NATIONAL OILWELL VARCO INC COM 637071101 718 73049 SH DFND 48685 0 24364 NATIONAL OILWELL VARCO INC COM 637071101 24 2400 SH DFND 482 2400 0 0 NATIONAL PRESTO INDS INC COM 637215104 59 828 SH DFND 0 0 828 NATIONAL PRESTO INDS INC COM 637215104 111 1566 SH DFND 33 0 0 1566 NATIONAL PRESTO INDS INC COM 637215104 1 15 SH DFND 10 15 0 0 NATIONAL RESH CORP COM NEW 637372202 18 401 SH DFND 10 401 0 0 NATIONAL RESH CORP COM NEW 637372202 7 163 SH DFND 0 0 163 NATIONAL RESH CORP COM NEW 637372202 173 3793 SH DFND 33 0 0 3793 NATIONAL RETAIL PROPERTIES I COM 637417106 395 12268 SH DFND 12268 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2113 65636 SH DFND 483 5418 0 60218 NATIONAL RETAIL PROPERTIES I COM 637417106 1 40 SH DFND 1 40 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 24 734 SH DFND 482 734 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3128 97167 SH DFND 33 11800 0 85367 NATIONAL RETAIL PROPERTIES I COM 637417106 450 13983 SH DFND 6 12735 0 1248 NATIONAL RETAIL PROPERTIES I COM 637417106 710 22048 SH DFND 10 22048 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 59 1820 SH DFND 287 1820 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 105 3558 SH DFND 462 0 0 3558 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1194 40332 SH DFND 11 40332 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8065 272452 SH DFND 33 253648 0 18804 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6164 208258 SH DFND 10 208258 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 416 14052 SH DFND 483 0 0 14052 NATIONAL VISION HLDGS INC COM 63845R107 482 24824 SH DFND 33 0 0 24824 NATIONAL VISION HLDGS INC COM 63845R107 60 3098 SH DFND 10 3098 0 0 NATIONAL VISION HLDGS INC COM 63845R107 91 4678 SH DFND 462 0 0 4678 NATIONAL WESTN LIFE GROUP IN CL A 638517102 124 719 SH DFND 33 0 0 719 NATIONAL WESTN LIFE GROUP IN CL A 638517102 52 300 SH DFND 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CORPORATION COM 63938C108 1732 228464 SH DFND 10 228464 0 0 NAVIENT CORPORATION COM 63938C108 4 506 SH DFND 0 0 506 NAVIENT CORPORATION COM 63938C108 15 2042 SH DFND 287 2042 0 0 NAVIENT CORPORATION COM 63938C108 0 12 SH DFND 1 12 0 0 NAVIENT CORPORATION COM 63938C108 41 5436 SH DFND 33 0 0 5436 NAVIGATOR HOLDINGS LTD SHS Y62132108 98 22083 SH DFND 0 0 22083 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7 1379 SH DFND 0 0 1379 NAVISTAR INTL CORP NEW COM 63934E108 51 3100 SH DFND 10 3100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 75 SH OTR 23 75 0 0 NAVISTAR INTL CORP NEW COM 63934E108 546 33111 SH DFND 33 17400 0 15711 NAVISTAR INTL CORP NEW COM 63934E108 59 3565 SH DFND 462 0 0 3565 NBT BANCORP INC COM 628778102 214 6600 SH DFND 10 6600 0 0 NBT BANCORP INC COM 628778102 74 2286 SH DFND 462 0 0 2286 NBT BANCORP INC COM 628778102 1070 33027 SH DFND 33 19500 0 13527 NCR CORP NEW COM 62886E108 110 6207 SH DFND 10 6207 0 0 NCR CORP NEW COM 62886E108 0 8 SH DFND 2 0 0 8 NCR CORP NEW COM 62886E108 8 460 SH DFND 1 0 0 460 NCR CORP NEW COM 62886E108 424 23970 SH DFND 0 0 23970 NCR CORP NEW COM 62886E108 37 2085 SH DFND 21 2085 0 0 NCR CORP NEW COM 62886E108 63 3563 SH DFND 33 0 0 3563 NCR CORP NEW COM 62886E108 131 7398 SH DFND 462 0 0 7398 NCR CORP NEW COM 62886E108 310 17517 SH DFND 482 17517 0 0 NCR CORP NEW COM 62886E108 47 2659 SH DFND 287 2659 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 2 3568 SH DFND 33 0 0 3568 NEBULA ACQUISITION CORP COM CLASS A 629076100 15419 1519116 SH DFND 2 1519116 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 235 232523 SH Call DFND 2 232523 0 0 NEENAH INC COM 640079109 26 614 SH DFND 10 614 0 0 NEENAH INC COM 640079109 13 290 SH DFND 1 0 0 290 NEENAH INC COM 640079109 52 1200 SH DFND 462 0 0 1200 NEENAH INC COM 640079109 3123 72410 SH DFND 33 67106 0 5304 NEKTAR THERAPEUTICS COM 640268108 85 4738 SH DFND 33 0 0 4738 NEKTAR THERAPEUTICS COM 640268108 6048 338838 SH DFND 1 0 338837 NEKTAR THERAPEUTICS COM 640268108 201 11237 SH DFND 462 0 0 11237 NEKTAR THERAPEUTICS COM 640268108 30 1700 SH DFND 287 1700 0 0 NEKTAR THERAPEUTICS COM 640268108 133 7465 SH DFND 10 7465 0 0 NELNET INC CL A 64031N108 63 1386 SH DFND 462 0 0 1386 NELNET INC CL A 64031N108 258 5671 SH DFND 33 0 0 5671 NELNET INC CL A 64031N108 1 33 SH DFND 0 0 33 NEOGEN CORP COM 640491106 1101 16441 SH DFND 33 0 0 16441 NEOGEN CORP COM 640491106 304 4535 SH DFND 462 0 0 4535 NEOGEN CORP COM 640491106 2030 30300 SH DFND 30300 0 0 NEOGEN CORP COM 640491106 245 3650 SH DFND 10 3650 0 0 NEOGENOMICS INC COM NEW 64049M209 6443 233370 SH DFND 22386 0 210984 NEOGENOMICS INC COM NEW 64049M209 834 30206 SH DFND 33 0 0 30206 NEOGENOMICS INC COM NEW 64049M209 177 6398 SH DFND 10 6398 0 0 NEOGENOMICS INC COM NEW 64049M209 205 7412 SH DFND 462 0 0 7412 NEON THERAPEUTICS INC COM 64050Y100 89 33900 SH DFND 10 33900 0 0 NEON THERAPEUTICS INC COM 64050Y100 12 4376 SH DFND 33 0 0 4376 NEOPHOTONICS CORP COM 64051T100 802 110688 SH DFND 33 98300 0 12388 NEOPHOTONICS CORP COM 64051T100 212 29285 SH DFND 0 0 29285 NEOPHOTONICS CORP COM 64051T100 169 23255 SH DFND 1 23255 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 271 231664 SH DFND 0 0 231664 NETAPP INC COM 64110D104 506 12149 SH DFND 2019 0 10130 NETAPP INC COM 64110D104 6673 160053 SH DFND 33 8370 0 151683 NETAPP INC COM 64110D104 1034 24801 SH DFND 6 23225 0 1576 NETAPP INC COM 64110D104 308 7382 SH DFND 287 7382 0 0 NETAPP INC COM 64110D104 3283 78741 SH DFND 483 10428 0 68313 NETAPP INC COM 64110D104 0 5 SH DFND 2 0 0 5 NETAPP INC COM 64110D104 5669 135973 SH DFND 10 124783 0 11190 NETAPP INC COM 64110D104 50 1210 SH DFND 422 0 0 1210 NETAPP INC COM 64110D104 44 1055 SH DFND 21 1055 0 0 NETAPP INC COM 64110D104 462 11076 SH DFND 482 11076 0 0 NETAPP INC COM 64110D104 29 686 SH DFND 1 686 0 0 NETEASE INC SPONSORED ADS 64110W102 706 2200 SH OTR 0 0 2200 NETEASE INC SPONSORED ADS 64110W102 17123 53349 SH DFND 422 0 0 53349 NETEASE INC SPONSORED ADS 64110W102 14427 44950 SH DFND 36445 0 8505 NETEASE INC SPONSORED ADS 64110W102 6827 21271 SH DFND 483 0 0 21271 NETEASE INC SPONSORED ADS 64110W102 12267 38219 SH DFND 10 38219 0 0 NETEASE INC SPONSORED ADS 64110W102 525 1636 SH DFND 19 1636 0 0 NETEASE INC SPONSORED ADS 64110W102 38256 119193 SH DFND 33 0 0 119193 NETEASE INC SPONSORED ADS 64110W102 13122 40883 SH DFND 6 17875 0 23008 NETEASE INC SPONSORED ADS 64110W102 838 2611 SH DFND 287 2611 0 0 NETFLIX INC COM 64110L106 990 2637 SH DFND 20 1964 0 673 NETFLIX INC COM 64110L106 10346 27552 SH DFND 1 21830 0 5722 NETFLIX INC COM 64110L106 292 777 SH DFND 21 777 0 0 NETFLIX INC COM 64110L106 263 700 SH DFND 28 0 0 700 NETFLIX INC COM 64110L106 38 102 SH Call DFND 102 0 0 NETFLIX INC COM 64110L106 76296 203186 SH DFND 10 190311 0 12875 NETFLIX INC COM 64110L106 15 40 SH Call DFND 2 40 0 0 NETFLIX INC COM 64110L106 11 30 SH DFND 19 30 0 0 NETFLIX INC COM 64110L106 1772 4719 SH DFND 23 4631 0 88 NETFLIX INC COM 64110L106 1003 2672 SH OTR 23 1396 0 1276 NETFLIX INC COM 64110L106 82080 218589 SH DFND 33 29038 0 189551 NETFLIX INC COM 64110L106 2 4 SH DFND 2 0 0 4 NETFLIX INC COM 64110L106 753 2005 SH DFND 482 2005 0 0 NETFLIX INC COM 64110L106 48559 129317 SH DFND 483 15217 0 114100 NETFLIX INC COM 64110L106 35059 93367 SH DFND 6 90188 0 3179 NETFLIX INC COM 64110L106 10207 27182 SH OTR 0 8985 18197 NETFLIX INC COM 64110L106 1 2 SH Put DFND 2 0 0 NETFLIX INC COM 64110L106 217 579 SH OTR 21 0 0 579 NETFLIX INC COM 64110L106 20 52 SH OTR 20 52 0 0 NETFLIX INC COM 64110L106 959 2555 SH OTR 1 1656 0 899 NETFLIX INC COM 64110L106 84394 224751 SH DFND 224738 0 13 NETGEAR INC COM 64111Q104 1099 48115 SH DFND 33 38675 0 9440 NETGEAR INC COM 64111Q104 72 3152 SH DFND 462 0 0 3152 NETGEAR INC COM 64111Q104 115 5024 SH DFND 0 0 5024 NETSCOUT SYS INC COM 64115T104 532 22458 SH DFND 33 0 0 22458 NETSCOUT SYS INC COM 64115T104 604 25525 SH DFND 482 25525 0 0 NETSCOUT SYS INC COM 64115T104 646 27300 SH DFND 27300 0 0 NETSCOUT SYS INC COM 64115T104 121 5117 SH DFND 462 0 0 5117 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2830 2208000 PRN DFND 6 0 0 2208000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1689 1318000 PRN DFND 1318000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7860 90814 SH DFND 10 90814 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 29 336 SH DFND 2 0 0 336 NEUROCRINE BIOSCIENCES INC COM 64125C109 1012 11695 SH DFND 483 2456 0 9239 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 105 SH DFND 1 0 104 NEUROCRINE BIOSCIENCES INC COM 64125C109 62221 718901 SH DFND 6 710401 0 8500 NEUROCRINE BIOSCIENCES INC COM 64125C109 4362 50396 SH DFND 33 0 0 50396 NEURONETICS INC COM 64131A105 8 4086 SH DFND 33 0 0 4086 NEURONETICS INC COM 64131A105 23 12192 SH DFND 10 12192 0 0 NEVRO CORP COM 64157F103 178 1784 SH DFND 462 0 0 1784 NEVRO CORP COM 64157F103 379 3786 SH DFND 10 3786 0 0 NEVRO CORP COM 64157F103 6461 64625 SH DFND 33 55149 0 9476 NEVRO CORP COM 64157F103 300 3000 SH DFND 0 0 3000 NEW AGE BEVERAGES CORP COM 64157V108 33 23484 SH DFND 33 0 0 23484 NEW AGE BEVERAGES CORP COM 64157V108 3 2450 SH DFND 10 2450 0 0 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 98 103800 SH Call DFND 2 103800 0 0 NEW GOLD INC CDA COM 644535106 49 96400 SH DFND 0 0 96400 NEW JERSEY RES COM 646025106 127 3750 SH DFND 462 0 0 3750 NEW JERSEY RES COM 646025106 365 10740 SH DFND 1 10740 0 0 NEW JERSEY RES COM 646025106 1219 35888 SH DFND 10 35888 0 0 NEW JERSEY RES COM 646025106 699 20579 SH DFND 483 0 0 20579 NEW JERSEY RES COM 646025106 2 46 SH DFND 0 0 46 NEW JERSEY RES COM 646025106 1024 30139 SH DFND 33 0 0 30139 NEW MTN FIN CORP COM 647551100 678 99746 SH DFND 0 0 99746 NEW MTN FIN CORP COM 647551100 2134 313871 SH DFND 33 313871 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6034 55743 SH DFND 483 0 0 55743 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11856 109534 SH DFND 422 0 0 109534 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 45260 418144 SH DFND 33 23766 0 394378 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1791 16543 SH DFND 19 16543 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7376 68148 SH DFND 10 68148 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 577 5335 SH DFND 287 5335 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 65 597 SH DFND 2 0 0 597 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36063 333175 SH DFND 6 247383 0 85792 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5832 53884 SH DFND 45879 0 8005 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2052 210000 SH DFND 6 210000 0 0 NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 37 74999 SH Call DFND 6 74999 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 534 634000 PRN DFND 634000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3048 3621000 PRN DFND 6 0 0 3621000 NEW RELIC INC COM 64829B100 2092 45245 SH DFND 0 0 45245 NEW RELIC INC COM 64829B100 66 1422 SH DFND 33 0 0 1422 NEW RELIC INC COM 64829B100 174 3763 SH DFND 462 0 0 3763 NEW RELIC INC COM 64829B100 32 694 SH DFND 10 694 0 0 NEW RESIDENTIAL INVT CORP COM 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DFND 462 0 0 16707 NEW YORK MTG TR INC COM PAR $.02 649604501 186 119849 SH DFND 33 0 0 119849 NEW YORK TIMES CO CL A 650111107 131 4271 SH DFND 287 4271 0 0 NEW YORK TIMES CO CL A 650111107 748 24348 SH DFND 10 24348 0 0 NEW YORK TIMES CO CL A 650111107 301 9807 SH DFND 462 0 0 9807 NEW YORK TIMES CO CL A 650111107 140 4573 SH DFND 33 0 0 4573 NEW YORK TIMES CO CL A 650111107 3255 105988 SH DFND 31446 0 74542 NEW YORK TIMES CO CL A 650111107 37 1191 SH DFND 2 0 0 1191 NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 2425 250000 SH DFND 2 250000 0 0 NEWELL BRANDS INC COM 651229106 2067 155647 SH DFND 483 38675 0 116972 NEWELL BRANDS INC COM 651229106 3653 275056 SH DFND 33 0 0 275056 NEWELL BRANDS INC COM 651229106 15 1101 SH DFND 482 1101 0 0 NEWELL BRANDS INC COM 651229106 506 38094 SH DFND 6 35100 0 2994 NEWELL BRANDS INC COM 651229106 663 49905 SH DFND 287 49905 0 0 NEWELL BRANDS INC COM 651229106 4232 318700 SH DFND 10 310429 0 8271 NEWELL BRANDS INC COM 651229106 869 65439 SH 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SH Put DFND 2 130 0 0 NEWMONT CORP COM 651639106 31980 706278 SH DFND 11 0 0 706278 NEWMONT CORP COM 651639106 22 480 SH DFND 422 0 0 480 NEWMONT CORP COM 651639106 608054 13428747 SH DFND 6 9933879 0 3494868 NEWMONT CORP COM 651639106 66709 1473250 SH DFND 33 955880 0 517370 NEWMONT CORP COM 651639106 34833 769282 SH DFND 10 59876 0 709406 NEWMONT CORP COM 651639106 168 3717 SH DFND 482 3717 0 0 NEWMONT CORP COM 651639106 28777 635539 SH DFND 483 98396 0 537143 NEWMONT CORP COM 651639106 0 8 SH DFND 2 0 0 8 NEWMONT CORP COM 651639106 2990 66030 SH DFND 65998 0 32 NEWMONT CORP COM 651639106 965 21305 SH DFND 28 0 0 21305 NEWMONT CORP COM 651639106 5 100 SH OTR 1 0 0 100 NEWPARK RES INC COM PAR $.01NEW 651718504 206 229904 SH DFND 33 201800 0 28104 NEWPARK RES INC COM PAR $.01NEW 651718504 405 451707 SH DFND 0 0 451707 NEWS CORP NEW CL A 65249B109 718 80003 SH DFND 483 17028 0 62975 NEWS CORP NEW CL A 65249B109 2114 235545 SH DFND 10 227114 0 8431 NEWS CORP NEW CL A 65249B109 1 73 SH OTR 23 0 0 73 NEWS CORP NEW CL A 65249B109 180 20019 SH DFND 6 20019 0 0 NEWS CORP NEW CL A 65249B109 0 12 SH DFND 1 12 0 0 NEWS CORP NEW CL A 65249B109 1 73 SH DFND 23 73 0 0 NEWS CORP NEW CL A 65249B109 12410 1382688 SH DFND 1382688 0 0 NEWS CORP NEW CL A 65249B109 72 8066 SH DFND 422 0 0 8066 NEWS CORP NEW CL A 65249B109 3925 437277 SH DFND 33 194315 0 242962 NEWS CORP NEW CL A 65249B109 160 17874 SH DFND 287 17874 0 0 NEWS CORP NEW CL B 65249B208 25 2737 SH DFND 422 0 0 2737 NEWS CORP NEW CL B 65249B208 31 3422 SH DFND 483 0 0 3422 NEWS CORP NEW CL B 65249B208 171 19020 SH DFND 10 16071 0 2949 NEWS CORP NEW CL B 65249B208 54 5999 SH DFND 287 5999 0 0 NEWS CORP NEW CL B 65249B208 280 31140 SH DFND 33 0 0 31140 NEXA RES S A COM L67359106 75 21573 SH DFND 0 0 21573 NEXPOINT RESIDENTIAL TR INC COM 65341D102 160 6334 SH DFND 33 0 0 6334 NEXPOINT RESIDENTIAL TR INC COM 65341D102 689 27332 SH DFND 11 27332 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 734 SH DFND 10 734 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 73 1264 SH DFND 33 0 0 1264 NEXSTAR MEDIA GROUP INC CL A 65336K103 170 2952 SH DFND 462 0 0 2952 NEXSTAR MEDIA GROUP INC CL A 65336K103 61 1061 SH DFND 287 1061 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 146 2524 SH DFND 10 2524 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1893 32797 SH DFND 32500 0 297 NEXTCURE INC COM 65343E108 169 4563 SH DFND 33 0 0 4563 NEXTCURE INC COM 65343E108 22 581 SH DFND 10 581 0 0 NEXTDECADE CORP COM 65342K105 1 274 SH DFND 10 274 0 0 NEXTDECADE CORP COM 65342K105 7 3953 SH DFND 33 0 0 3953 NEXTERA ENERGY INC COM 65339F101 888 3692 SH DFND 28 0 0 3692 NEXTERA ENERGY INC COM 65339F101 795 3303 SH DFND 287 3303 0 0 NEXTERA ENERGY INC COM 65339F101 62769 260863 SH DFND 483 24521 0 236342 NEXTERA ENERGY INC COM 65339F101 1353 5625 SH OTR 1 1561 0 4064 NEXTERA ENERGY INC COM 65339F101 130 540 SH DFND 21 540 0 0 NEXTERA ENERGY INC COM 65339F101 17168 71347 SH OTR 0 24224 47123 NEXTERA ENERGY INC COM 65339F101 53 219 SH DFND 2 0 0 219 NEXTERA ENERGY INC COM 65339F101 17 70 SH DFND 19 70 0 0 NEXTERA ENERGY INC COM 65339F101 15311 63631 SH DFND 1 43125 0 20506 NEXTERA ENERGY INC COM 65339F101 5806 24128 SH DFND 23 23041 0 1087 NEXTERA ENERGY INC COM 65339F101 301 1251 SH OTR 20 252 0 999 NEXTERA ENERGY INC COM 65339F101 134068 557179 SH DFND 33 309133 0 248046 NEXTERA ENERGY INC COM 65339F101 50453 209678 SH DFND 10 199186 0 10492 NEXTERA ENERGY INC COM 65339F101 3080 12802 SH DFND 20 3174 326 9302 NEXTERA ENERGY INC COM 65339F101 2142 8903 SH OTR 21 0 0 8903 NEXTERA ENERGY INC COM 65339F101 9366 38924 SH DFND 11 0 0 38924 NEXTERA ENERGY INC COM 65339F101 3718 15453 SH OTR 23 3081 0 12372 NEXTERA ENERGY INC COM 65339F101 494 2055 SH DFND 482 2055 0 0 NEXTERA ENERGY INC COM 65339F101 935992 3889919 SH DFND 6 3302646 0 587273 NEXTERA ENERGY INC COM 65339F101 7751 32214 SH DFND 32214 0 0 NEXTERA ENERGY INC COM 65339F101 35 147 SH DFND 422 0 0 147 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2054 46582 SH DFND 46582 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 96 2242 SH DFND 462 0 0 2242 NEXTGEN HEALTHCARE INC COM 65343C102 180 17276 SH DFND 33 0 0 17276 NEXTGEN HEALTHCARE INC COM 65343C102 19 1795 SH DFND 10 1795 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 1925 SH DFND 0 0 1925 NEXTIER OILFIELD SOLUTIONS COM 65290C105 59 50569 SH DFND 33 0 0 50569 NGM BIOPHARMACEUTICALS INC COM 62921N105 16 1311 SH DFND 6 0 0 1311 NGM BIOPHARMACEUTICALS INC COM 62921N105 95 7688 SH DFND 33 0 0 7688 NGM BIOPHARMACEUTICALS INC COM 62921N105 10 798 SH DFND 10 798 0 0 NI HLDGS INC COM 65342T106 41 2992 SH DFND 33 0 0 2992 NIC INC COM 62914B100 94 4069 SH DFND 462 0 0 4069 NIC INC COM 62914B100 822 35750 SH DFND 6 35750 0 0 NIC INC COM 62914B100 5 224 SH DFND 0 0 224 NIC INC COM 62914B100 125 5435 SH DFND 10 5435 0 0 NIC INC COM 62914B100 479 20834 SH DFND 33 0 0 20834 NICE LTD SPONSORED ADR 653656108 2366 16484 SH DFND 6 16272 0 212 NICE LTD SPONSORED ADR 653656108 186 1296 SH DFND 10 1296 0 0 NICE LTD SPONSORED ADR 653656108 14161 98639 SH DFND 0 0 98639 NICE LTD SPONSORED ADR 653656108 6 44 SH DFND 1 44 0 0 NICOLET BANKSHARES INC COM 65406E102 161 2957 SH DFND 33 0 0 2957 NICOLET BANKSHARES INC COM 65406E102 90 1644 SH DFND 462 0 0 1644 NICOLET BANKSHARES INC COM 65406E102 278 5100 SH DFND 0 0 5100 NIELSEN HLDGS PLC SHS EUR G6518L108 1913 152557 SH DFND 152557 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 510 40700 SH DFND 1 38710 0 1990 NIELSEN HLDGS PLC SHS EUR G6518L108 891 71055 SH DFND 10 63459 0 7596 NIELSEN HLDGS PLC SHS EUR G6518L108 2838 226350 SH DFND 33 0 0 226350 NIELSEN HLDGS PLC SHS EUR G6518L108 14 1154 SH DFND 482 1154 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 591 47162 SH DFND 287 47162 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12 995 SH DFND 422 0 0 995 NIELSEN HLDGS PLC SHS EUR G6518L108 201 16000 SH DFND 462 0 0 16000 NIELSEN HLDGS PLC SHS EUR G6518L108 1233 98292 SH DFND 483 13712 0 84580 NIELSEN HLDGS PLC SHS EUR G6518L108 494 39430 SH DFND 6 37151 0 2279 NIELSEN HLDGS PLC SHS EUR G6518L108 42 3340 SH OTR 1 3340 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 110 SH DFND 20 110 0 0 NIKE INC CL B 654106103 1275 15405 SH OTR 20 8205 0 7200 NIKE INC CL B 654106103 5901 71322 SH OTR 23 26068 0 45254 NIKE INC CL B 654106103 1551 18744 SH DFND 20 7577 565 10602 NIKE INC CL B 654106103 9124 110278 SH DFND 23 104762 0 5516 NIKE INC CL B 654106103 473 5720 SH DFND 482 5720 0 0 NIKE INC CL B 654106103 4121 49810 SH DFND 49810 0 0 NIKE INC CL B 654106103 8282 100091 SH OTR 1 21680 0 78411 NIKE INC CL B 654106103 14744 178196 SH DFND 287 178196 0 0 NIKE INC CL B 654106103 201056 2429974 SH DFND 33 1781819 0 648155 NIKE INC CL B 654106103 3942 47640 SH OTR 21 50 0 47590 NIKE INC CL B 654106103 10 125 SH DFND 19 125 0 0 NIKE INC CL B 654106103 85 1023 SH DFND 2 0 0 1023 NIKE INC CL B 654106103 927 11209 SH DFND 21 11209 0 0 NIKE INC CL B 654106103 8536 103161 SH DFND 1 67225 0 35936 NIKE INC CL B 654106103 4 46 SH Call DFND 46 0 0 NIKE INC CL B 654106103 26093 315364 SH DFND 10 288662 0 26702 NIKE INC CL B 654106103 9827 118773 SH OTR 0 47752 71021 NIKE INC CL B 654106103 36 441 SH DFND 422 0 0 441 NIKE INC CL B 654106103 49831 602266 SH DFND 483 122575 0 479691 NIKE INC CL B 654106103 31538 381167 SH DFND 6 368978 0 12189 NIKE INC CL B 654106103 8264 99875 SH DFND 28 0 0 99875 NINE ENERGY SVC INC COM 65441V101 4 4939 SH DFND 33 0 0 4939 NIO INC DEBT 4.500% 2/0 G6525FAA0 81 170000 PRN DFND 2 170000 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 6052 12675000 PRN DFND 2 12675000 0 0 NIO INC SPON ADS 62914V106 629 226370 SH DFND 483 0 0 226370 NIO INC SPON ADS 62914V106 201 72456 SH DFND 6 42278 0 30178 NIO INC SPON ADS 62914V106 601 216170 SH DFND 177601 0 38569 NIO INC SPON ADS 62914V106 1883 677480 SH DFND 33 0 0 677480 NIO INC SPON ADS 62914V106 69 24942 SH DFND 287 24942 0 0 NISOURCE INC COM 65473P105 37 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 296446 11872090 SH DFND 11 5571614 0 6300476 NISOURCE INC COM 65473P105 10091 404131 SH DFND 33 169530 0 234601 NISOURCE INC COM 65473P105 42 1693 SH DFND 482 1693 0 0 NISOURCE INC COM 65473P105 6117 244979 SH DFND 244979 0 0 NISOURCE INC COM 65473P105 1295 51846 SH DFND 287 51846 0 0 NISOURCE INC COM 65473P105 2130 85301 SH DFND 10 77345 0 7956 NISOURCE INC COM 65473P105 81 3230 SH DFND 422 0 0 3230 NISOURCE INC COM 65473P105 3 108 SH DFND 1 108 0 0 NISOURCE INC COM 65473P105 50 2000 SH OTR 23 0 0 2000 NISOURCE INC COM 65473P105 3406 136384 SH DFND 6 133465 0 2919 NISOURCE INC COM 65473P105 3711 148603 SH DFND 483 15872 0 132731 NL INDS INC COM NEW 629156407 8 2650 SH DFND 33 0 0 2650 NLIGHT INC COM 65487K100 13 1251 SH DFND 10 1251 0 0 NLIGHT INC COM 65487K100 110 10444 SH DFND 33 0 0 10444 NMI HLDGS INC CL A 629209305 30 2616 SH DFND 10 2616 0 0 NMI HLDGS INC CL A 629209305 251 21639 SH DFND 33 821 0 20818 NMI HLDGS INC CL A 629209305 410 35300 SH DFND 35300 0 0 NMI HLDGS INC CL A 629209305 39 3380 SH DFND 462 0 0 3380 NN INC COM 629337106 23 13138 SH DFND 33 0 0 13138 NN INC COM 629337106 189 109132 SH DFND 0 0 109132 NOAH HLDGS LTD SPON ADS CL A 65487X102 32 1222 SH DFND 287 1222 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 151 5822 SH DFND 483 0 0 5822 NOAH HLDGS LTD SPON ADS CL A 65487X102 79 3041 SH DFND 6 1137 0 1904 NOAH HLDGS LTD SPON ADS CL A 65487X102 897 34669 SH DFND 33 0 0 34669 NOAH HLDGS LTD SPON ADS CL A 65487X102 237 9147 SH DFND 9147 0 0 NOBLE CORP PLC SHS USD G65431101 10 38441 SH DFND 10 38441 0 0 NOBLE CORP PLC SHS USD G65431101 20 77677 SH DFND 33 0 0 77677 NOBLE CORP PLC SHS USD G65431101 0 600 SH DFND 1 600 0 0 NOBLE ENERGY INC COM 655044105 1800 298004 SH DFND 33 0 0 298004 NOBLE ENERGY INC COM 655044105 865 143156 SH DFND 10 132851 0 10305 NOBLE ENERGY INC COM 655044105 0 21 SH DFND 2 0 0 21 NOBLE ENERGY INC COM 655044105 13 2190 SH DFND 482 2190 0 0 NOBLE ENERGY INC COM 655044105 272 45010 SH DFND 6 41787 0 3223 NOBLE ENERGY INC COM 655044105 705 116773 SH DFND 483 22202 0 94571 NOBLE ENERGY INC COM 655044105 397 65753 SH DFND 287 65753 0 0 NOBLE ENERGY INC COM 655044105 3635 601790 SH DFND 575070 0 26720 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH DFND 1 0 0 NOKIA CORP SPONSORED ADR 654902204 515 165985 SH DFND 482 165985 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 30 1613 SH DFND 0 0 1613 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 1 SH DFND 0 0 1 NOODLES & CO COM CL A 65540B105 5 958 SH DFND 10 958 0 0 NOODLES & CO COM CL A 65540B105 43 9046 SH DFND 33 0 0 9046 NORBORD INC COM NEW 65548P403 4 329 SH DFND 2 329 0 0 NORBORD INC COM NEW 65548P403 48 4064 SH DFND 462 0 0 4064 NORBORD INC COM NEW 65548P403 1761 148741 SH DFND 0 0 148741 NORDIC AMERICAN TANKERS LIMI COM G65773106 111 24477 SH DFND 0 0 24477 NORDIC AMERICAN TANKERS LIMI COM G65773106 199 44016 SH DFND 33 0 0 44016 NORDSON CORP COM 655663102 139 1026 SH DFND 287 1026 0 0 NORDSON CORP COM 655663102 38 278 SH DFND 2 0 0 278 NORDSON CORP COM 655663102 405 3002 SH DFND 462 0 0 3002 NORDSON CORP COM 655663102 218 1617 SH DFND 33 0 0 1617 NORDSON CORP COM 655663102 116 860 SH DFND 10 860 0 0 NORDSON CORP COM 655663102 1675 12400 SH DFND 12400 0 0 NORDSTROM INC COM 655664100 402 26204 SH DFND 483 4063 0 22141 NORDSTROM INC COM 655664100 533 34778 SH DFND 10 32489 0 2289 NORDSTROM INC COM 655664100 3752 244597 SH DFND 33 162448 0 82149 NORDSTROM INC COM 655664100 0 7 SH DFND 2 0 0 7 NORDSTROM INC COM 655664100 38 2500 SH OTR 23 0 0 2500 NORDSTROM INC COM 655664100 18 1200 SH DFND 1 1200 0 0 NORDSTROM INC COM 655664100 250 16317 SH DFND 287 16317 0 0 NORDSTROM INC COM 655664100 89 5803 SH DFND 6 5803 0 0 NORDSTROM INC COM 655664100 4494 292968 SH DFND 14275 0 278693 NORFOLK SOUTHERN CORP COM 655844108 195 1333 SH OTR 0 0 1333 NORFOLK SOUTHERN CORP COM 655844108 2815 19283 SH DFND 6981 0 12302 NORFOLK SOUTHERN CORP COM 655844108 15415 105583 SH DFND 6 44052 0 61531 NORFOLK SOUTHERN CORP COM 655844108 2190 15000 SH DFND 462 0 0 15000 NORFOLK SOUTHERN CORP COM 655844108 16298 111630 SH DFND 33 0 0 111630 NORFOLK SOUTHERN CORP COM 655844108 11107 76072 SH DFND 483 14590 0 61482 NORFOLK SOUTHERN CORP COM 655844108 7064 48386 SH OTR 1 22481 0 25905 NORFOLK SOUTHERN CORP COM 655844108 6383 43721 SH OTR 23 9236 0 34485 NORFOLK SOUTHERN CORP COM 655844108 32 219 SH OTR 20 219 0 0 NORFOLK SOUTHERN CORP COM 655844108 15576 106685 SH DFND 1 82774 0 23911 NORFOLK SOUTHERN CORP COM 655844108 177 1215 SH DFND 482 1215 0 0 NORFOLK SOUTHERN CORP COM 655844108 5339 36570 SH DFND 287 36570 0 0 NORFOLK SOUTHERN CORP COM 655844108 3547 24296 SH OTR 21 25 0 24271 NORFOLK SOUTHERN CORP COM 655844108 52 359 SH DFND 422 0 0 359 NORFOLK SOUTHERN CORP COM 655844108 2358 16152 SH DFND 19 16152 0 0 NORFOLK SOUTHERN CORP COM 655844108 1195 8186 SH DFND 21 8186 0 0 NORFOLK SOUTHERN CORP COM 655844108 1362 9331 SH DFND 20 6348 262 2721 NORFOLK SOUTHERN CORP COM 655844108 10509 71982 SH DFND 23 71432 0 550 NORFOLK SOUTHERN CORP COM 655844108 35884 245784 SH DFND 10 236308 0 9476 NORTH AMERN CONSTR GROUP LTD COM 656811106 99 19424 SH DFND 0 0 19424 NORTHEAST BK LEWISTON ME COM 66405S100 30 2599 SH DFND 33 0 0 2599 NORTHERN OIL & GAS INC NEV COM 665531109 62 93696 SH DFND 33 0 0 93696 NORTHERN TR CORP COM 665859104 6 83 SH DFND 422 0 0 83 NORTHERN TR CORP COM 665859104 8347 110615 SH DFND 33 0 0 110615 NORTHERN TR CORP COM 665859104 1460 19342 SH DFND 6 17987 0 1355 NORTHERN TR CORP COM 665859104 3523 46692 SH DFND 10 42120 0 4572 NORTHERN TR CORP COM 665859104 943 12500 SH DFND 20 0 0 12500 NORTHERN TR CORP COM 665859104 263 3480 SH OTR 23 0 0 3480 NORTHERN TR CORP COM 665859104 69 911 SH DFND 482 911 0 0 NORTHERN TR CORP COM 665859104 2106 27912 SH DFND 287 27912 0 0 NORTHERN TR CORP COM 665859104 6909 91554 SH DFND 483 8435 0 83119 NORTHERN TR CORP COM 665859104 5086 67400 SH DFND 67400 0 0 NORTHERN TR CORP COM 665859104 26 346 SH DFND 1 346 0 0 NORTHERN TR CORP COM 665859104 34 450 SH OTR 1 0 0 450 NORTHFIELD BANCORP INC DEL COM 66611T108 154 13791 SH DFND 33 0 0 13791 NORTHFIELD BANCORP INC DEL COM 66611T108 21 1900 SH DFND 10 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 86 7722 SH DFND 462 0 0 7722 NORTHRIM BANCORP INC COM 666762109 55 2029 SH DFND 33 0 0 2029 NORTHRIM BANCORP INC COM 666762109 97 3607 SH DFND 0 0 3607 NORTHROP GRUMMAN CORP COM 666807102 14805 48934 SH DFND 10 45579 0 3355 NORTHROP GRUMMAN CORP COM 666807102 136 450 SH DFND 287 450 0 0 NORTHROP GRUMMAN CORP COM 666807102 192 635 SH OTR 23 0 0 635 NORTHROP GRUMMAN CORP COM 666807102 224 742 SH DFND 482 742 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH DFND 2 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 20320 67161 SH DFND 33 0 0 67161 NORTHROP GRUMMAN CORP COM 666807102 7009 23165 SH DFND 483 5083 0 18082 NORTHROP GRUMMAN CORP COM 666807102 83 275 SH DFND 1 275 0 0 NORTHROP GRUMMAN CORP COM 666807102 123302 407543 SH DFND 6 406370 0 1173 NORTHROP GRUMMAN CORP COM 666807102 1374 4540 SH DFND 2250 0 2290 NORTHWEST BANCSHARES INC MD COM 667340103 61 5292 SH DFND 462 0 0 5292 NORTHWEST BANCSHARES INC MD COM 667340103 1 126 SH DFND 1 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 368 31803 SH DFND 33 0 0 31803 NORTHWEST NAT HLDG CO COM 66765N105 405 6558 SH DFND 483 0 0 6558 NORTHWEST NAT HLDG CO COM 66765N105 457 7400 SH DFND 7400 0 0 NORTHWEST NAT HLDG CO COM 66765N105 120 1942 SH DFND 462 0 0 1942 NORTHWEST NAT HLDG CO COM 66765N105 592 9586 SH DFND 33 0 0 9586 NORTHWEST NAT HLDG CO COM 66765N105 1371 22204 SH DFND 10 22204 0 0 NORTHWEST PIPE CO COM 667746101 67 2999 SH DFND 33 0 0 2999 NORTHWESTERN CORP COM NEW 668074305 1567 26196 SH DFND 33 10145 0 16051 NORTHWESTERN CORP COM NEW 668074305 178 2977 SH DFND 462 0 0 2977 NORTHWESTERN CORP COM NEW 668074305 671 11212 SH DFND 483 0 0 11212 NORTHWESTERN CORP COM NEW 668074305 5610 93760 SH DFND 10 93760 0 0 NORTONLIFELOCK INC COM 668771108 695 37125 SH DFND 482 37125 0 0 NORTONLIFELOCK INC COM 668771108 2543 135906 SH DFND 483 25353 0 110553 NORTONLIFELOCK INC COM 668771108 1828 97689 SH DFND 10 85156 0 12533 NORTONLIFELOCK INC COM 668771108 0 19 SH DFND 1 19 0 0 NORTONLIFELOCK INC COM 668771108 7690 410991 SH DFND 33 0 0 410991 NORTONLIFELOCK INC COM 668771108 129 6900 SH DFND 287 6900 0 0 NORTONLIFELOCK INC COM 668771108 1165 62282 SH DFND 6 58611 0 3671 NORTONLIFELOCK INC COM 668771108 37 1988 SH DFND 422 0 0 1988 NORTONLIFELOCK INC COM 668771108 19325 1032854 SH DFND 1032850 0 4 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1634 SH DFND 422 0 0 1634 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 220 20098 SH DFND 6 18391 0 1707 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 589 53704 SH DFND 483 20934 0 32770 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 263 23957 SH DFND 2643 0 21314 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 130 SH DFND 20 130 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1290 117706 SH DFND 33 0 0 117706 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 261 23774 SH DFND 10 19145 0 4629 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 989 SH DFND 482 989 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 633 SH DFND 1 633 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 2050 SH DFND 23 2050 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 60 SH OTR 23 0 0 60 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 373 33989 SH DFND 287 33989 0 0 NORWOOD FINANCIAL CORP COM 669549107 49 1820 SH DFND 33 0 0 1820 NOVA MEASURING INSTRUMENTS L COM M7516K103 791 24216 SH DFND 33 24216 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 112 3428 SH DFND 0 0 3428 NOVAGOLD RES INC COM NEW 66987E206 541 73333 SH DFND 33 0 0 73333 NOVAGOLD RES INC COM NEW 66987E206 2088 282984 SH DFND 10 282984 0 0 NOVAGOLD RES INC COM NEW 66987E206 162 22014 SH DFND 462 0 0 22014 NOVANTA INC COM 67000B104 200 2507 SH DFND 462 0 0 2507 NOVANTA INC COM 67000B104 26123 327026 SH DFND 33 316356 0 10670 NOVANTA INC COM 67000B104 108 1348 SH DFND 10 1348 0 0 NOVANTA INC COM 67000B104 583 7300 SH DFND 7300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 186 2250 SH OTR 23 0 0 2250 NOVARTIS A G SPONSORED ADR 66987V109 816 9892 SH DFND 1 8892 0 1000 NOVARTIS A G SPONSORED ADR 66987V109 55 670 SH DFND 2 0 0 670 NOVARTIS A G SPONSORED ADR 66987V109 470 5696 SH DFND 0 0 5696 NOVARTIS A G SPONSORED ADR 66987V109 4780 57974 SH DFND 10 57974 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 1572 2000000 PRN DFND 2000000 0 0 NOVAVAX INC COM NEW 670002401 3 194 SH DFND 10 194 0 0 NOVAVAX INC COM NEW 670002401 138 10175 SH DFND 33 0 0 10175 NOVOCURE LTD ORD SHS G6674U108 1853 27523 SH DFND 33 0 0 27523 NOVOCURE LTD ORD SHS G6674U108 495 7345 SH DFND 10 7345 0 0 NOVOCURE LTD ORD SHS G6674U108 21 311 SH DFND 2 0 0 311 NOVOCURE LTD ORD SHS G6674U108 35 525 SH DFND 0 0 525 NOVOCURE LTD ORD SHS G6674U108 348 5171 SH DFND 462 0 0 5171 NOVO-NORDISK A S ADR 670100205 484 8045 SH DFND 1 6945 0 1100 NOVO-NORDISK A S ADR 670100205 1169 19413 SH OTR 23 0 0 19413 NOVO-NORDISK A S ADR 670100205 2781 46193 SH DFND 10 46193 0 0 NOVO-NORDISK A S ADR 670100205 162 2686 SH DFND 0 0 2686 NOVO-NORDISK A S ADR 670100205 39 650 SH OTR 0 650 0 NOW INC COM 67011P100 47 9180 SH DFND 10 9180 0 0 NOW INC COM 67011P100 54 10499 SH DFND 462 0 0 10499 NOW INC COM 67011P100 0 44 SH OTR 23 25 0 19 NOW INC COM 67011P100 22 4352 SH DFND 0 0 4352 NOW INC COM 67011P100 179 34676 SH DFND 33 0 0 34676 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6989 7338000 PRN Call DFND 6 0 0 7338000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1795 1884000 PRN DFND 1884000 0 0 NRG ENERGY INC COM NEW 629377508 1097 40232 SH DFND 10 34531 0 5701 NRG ENERGY INC COM NEW 629377508 1 20 SH DFND 1 20 0 0 NRG ENERGY INC COM NEW 629377508 2246 82390 SH DFND 79428 0 2962 NRG ENERGY INC COM NEW 629377508 688 25250 SH DFND 483 7276 0 17974 NRG ENERGY INC COM NEW 629377508 57 2074 SH DFND 422 0 0 2074 NRG ENERGY INC COM NEW 629377508 35 1277 SH DFND 482 1277 0 0 NRG ENERGY INC COM NEW 629377508 761 27921 SH DFND 6 27921 0 0 NRG ENERGY INC COM NEW 629377508 168 6159 SH DFND 287 6159 0 0 NRG ENERGY INC COM NEW 629377508 22077 809883 SH DFND 33 658949 0 150934 NU SKIN ENTERPRISES INC CL A 67018T105 16913 774049 SH DFND 33 772523 0 1526 NU SKIN ENTERPRISES INC CL A 67018T105 7 300 SH DFND 0 0 300 NU SKIN ENTERPRISES INC CL A 67018T105 10 456 SH DFND 287 456 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14 620 SH DFND 10 620 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 75 3433 SH DFND 462 0 0 3433 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 738 700000 PRN DFND 700000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 983 1030000 PRN DFND 1030000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 919 853000 PRN DFND 10 853000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 106 6317 SH OTR 21 0 0 6317 NUANCE COMMUNICATIONS INC COM 67020Y100 229 13635 SH OTR 0 0 13635 NUANCE COMMUNICATIONS INC COM 67020Y100 250 14915 SH DFND 20 14915 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 84 4979 SH OTR 23 2132 0 2847 NUANCE COMMUNICATIONS INC COM 67020Y100 580 34553 SH DFND 482 34553 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 291 17363 SH DFND 462 0 0 17363 NUANCE COMMUNICATIONS INC COM 67020Y100 100 5953 SH DFND 287 5953 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 287 17090 SH OTR 1 14513 0 2577 NUANCE COMMUNICATIONS INC COM 67020Y100 4232 252234 SH DFND 1 225748 0 26486 NUANCE COMMUNICATIONS INC COM 67020Y100 135 8027 SH DFND 33 0 0 8027 NUANCE COMMUNICATIONS INC COM 67020Y100 160 9556 SH DFND 6 9556 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 840 SH DFND 21 840 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 39 2346 SH DFND 38 0 2308 NUANCE COMMUNICATIONS INC COM 67020Y100 24838 1480217 SH DFND 10 1436191 0 44026 NUANCE COMMUNICATIONS INC COM 67020Y100 114 6792 SH DFND 23 6792 0 0 NUCOR CORP COM 670346105 50 1394 SH DFND 422 0 0 1394 NUCOR CORP COM 670346105 0 11 SH DFND 2 0 0 11 NUCOR CORP COM 670346105 75 2071 SH DFND 19 2071 0 0 NUCOR CORP COM 670346105 4088 113506 SH DFND 10 93046 0 20460 NUCOR CORP COM 670346105 3924 108946 SH DFND 483 15312 0 93634 NUCOR CORP COM 670346105 0 8 SH DFND 1 8 0 0 NUCOR CORP COM 670346105 562 15615 SH DFND 11 0 0 15615 NUCOR CORP COM 670346105 18970 526655 SH DFND 33 333054 0 193601 NUCOR CORP COM 670346105 1795 49843 SH DFND 6 47575 0 2268 NUCOR CORP COM 670346105 1806 50139 SH DFND 287 50139 0 0 NUCOR CORP COM 670346105 50 1389 SH DFND 482 1389 0 0 NUCOR CORP COM 670346105 5172 143576 SH DFND 117051 0 26525 NUSTAR ENERGY LP UNIT COM 67058H102 495 57660 SH DFND 11 57660 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 233 27165 SH DFND 0 0 27165 NUTANIX INC NOTE 1/1 67059NAB4 1835 2253000 PRN DFND 2253000 0 0 NUTANIX INC CL A 67059N108 13480 853190 SH DFND 280006 0 573184 NUTANIX INC CL A 67059N108 4789 303102 SH DFND 33 298195 0 4907 NUTANIX INC CL A 67059N108 114 7204 SH DFND 10 7204 0 0 NUTANIX INC CL A 67059N108 158 9981 SH DFND 462 0 0 9981 NUTRIEN LTD COM 67077M108 7312 215444 SH DFND 215309 0 135 NUTRIEN LTD COM 67077M108 125 3677 SH DFND 287 3677 0 0 NUTRIEN LTD COM 67077M108 2831 83423 SH DFND 483 8905 0 74518 NUTRIEN LTD COM 67077M108 2372 69886 SH DFND 28 0 0 69886 NUTRIEN LTD COM 67077M108 24 720 SH OTR 0 0 720 NUTRIEN LTD COM 67077M108 16559 487878 SH DFND 6 128793 0 359085 NUTRIEN LTD COM 67077M108 5833 171872 SH DFND 33 0 0 171872 NUTRIEN LTD COM 67077M108 73897 2177291 SH DFND 11 0 0 2177291 NUTRIEN LTD COM 67077M108 14 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 4009 118133 SH DFND 10 35000 0 83133 NUTRIEN LTD COM 67077M108 87 2558 SH DFND 482 2558 0 0 NUTRIEN LTD COM 67077M108 11 324 SH DFND 422 0 0 324 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 17502 16815000 PRN DFND 16815000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4006 3849000 PRN DFND 6 0 0 3849000 NUVASIVE INC COM 670704105 834 16454 SH DFND 33 0 0 16454 NUVASIVE INC COM 670704105 151 2981 SH DFND 462 0 0 2981 NUVASIVE INC COM 670704105 151 2971 SH DFND 10 2971 0 0 NUVASIVE INC COM 670704105 2523 49800 SH DFND 49800 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 151 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 13 1332 SH OTR 23 0 0 1332 NUVEEN MUN VALUE FD INC COM 670928100 16 1630 SH DFND 1 1630 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 13 1850 SH DFND 23 0 0 1850 NV5 GLOBAL INC COM 62945V109 933 22603 SH DFND 0 0 22603 NV5 GLOBAL INC COM 62945V109 134 3257 SH DFND 33 0 0 3257 NV5 GLOBAL INC COM 62945V109 14 344 SH DFND 10 344 0 0 NVE CORP COM NEW 629445206 8 149 SH DFND 10 149 0 0 NVE CORP COM NEW 629445206 88 1699 SH DFND 462 0 0 1699 NVE CORP COM NEW 629445206 78 1496 SH DFND 33 0 0 1496 NVENT ELECTRIC PLC SHS G6700G107 126 7447 SH DFND 10 7447 0 0 NVENT ELECTRIC PLC SHS G6700G107 154 9157 SH DFND 462 0 0 9157 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH DFND 1 6 0 0 NVENT ELECTRIC PLC SHS G6700G107 72 4278 SH DFND 33 0 0 4278 NVENT ELECTRIC PLC SHS G6700G107 44 2610 SH DFND 287 2610 0 0 NVIDIA CORP COM 67066G104 585 2219 SH DFND 20 2219 0 0 NVIDIA CORP COM 67066G104 72291 274245 SH DFND 483 47728 0 226517 NVIDIA CORP COM 67066G104 130287 494261 SH DFND 6 449096 0 45165 NVIDIA CORP COM 67066G104 230307 873699 SH DFND 33 522254 0 351445 NVIDIA CORP COM 67066G104 21284 80745 SH DFND 287 80745 0 0 NVIDIA CORP COM 67066G104 4827 18310 SH DFND 23 16700 0 1610 NVIDIA CORP COM 67066G104 13699 51968 SH DFND 1 40981 0 10987 NVIDIA CORP COM 67066G104 134 510 SH Call DFND 510 0 0 NVIDIA CORP COM 67066G104 101619 385505 SH DFND 10 367076 0 18429 NVIDIA CORP COM 67066G104 1019 3866 SH OTR 0 600 3266 NVIDIA CORP COM 67066G104 1459 5534 SH DFND 21 5534 0 0 NVIDIA CORP COM 67066G104 3579 13578 SH OTR 23 6506 0 7072 NVIDIA CORP COM 67066G104 5645 21414 SH OTR 1 6897 0 14517 NVIDIA CORP COM 67066G104 16 60 SH Call DFND 2 60 0 0 NVIDIA CORP COM 67066G104 67877 257500 SH DFND 28 0 0 257500 NVIDIA CORP COM 67066G104 35 133 SH Put DFND 133 0 0 NVIDIA CORP COM 67066G104 3707 14063 SH DFND 482 14063 0 0 NVIDIA CORP COM 67066G104 93 352 SH DFND 2 0 0 352 NVIDIA CORP COM 67066G104 661 2507 SH OTR 21 35 0 2472 NVIDIA CORP COM 67066G104 2794 10600 SH DFND 462 0 0 10600 NVIDIA CORP COM 67066G104 2768 10500 SH DFND 10477 0 23 NVR INC COM 62944T105 6235 2427 SH DFND 957 0 1470 NVR INC COM 62944T105 14785 5755 SH DFND 33 3432 0 2323 NVR INC COM 62944T105 1811 705 SH DFND 287 705 0 0 NVR INC COM 62944T105 231 90 SH DFND 462 0 0 90 NVR INC COM 62944T105 157 61 SH DFND 422 0 0 61 NVR INC COM 62944T105 391 152 SH DFND 28 0 0 152 NVR INC COM 62944T105 927 361 SH DFND 10 288 0 73 NVR INC COM 62944T105 5274 2053 SH DFND 483 495 0 1558 NVR INC COM 62944T105 1100 428 SH DFND 6 307 0 121 NVR INC COM 62944T105 41 16 SH DFND 482 16 0 0 NXP SEMICONDUCTORS N V COM N6596X109 93 1122 SH DFND 1122 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH DFND 20 15 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 24 288 SH DFND 422 0 0 288 NXP SEMICONDUCTORS N V COM N6596X109 17 200 SH DFND 23 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16 190 SH DFND 21 190 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13659 164708 SH DFND 483 25368 0 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0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 97 SH DFND 1 97 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 133 SH DFND 422 0 0 133 O REILLY AUTOMOTIVE INC NEW COM 67103H107 109 361 SH DFND 482 361 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12575 41772 SH DFND 33 2273 0 39499 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH DFND 2 0 0 2 OAK VALLEY BANCORP OAKDALE C COM 671807105 34 2133 SH DFND 33 0 0 2133 OAKTREE ACQUISITION CORP SHS CL A G67145105 5940 593980 SH DFND 2 593980 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 1300 130000 SH DFND 6 130000 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 232 223000 SH Call DFND 2 223000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1191 367683 SH DFND 33 367683 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 311 96103 SH DFND 0 0 96103 OAKTREE STRATEGIC INCOME COR COM 67402D104 34 6181 SH DFND 0 0 6181 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 10 90000 PRN DFND 2 90000 0 0 OASIS PETROLEUM INC COM 674215108 35 101366 SH DFND 33 0 0 101366 OASIS PETROLEUM INC COM 674215108 9 25418 SH DFND 5674 0 19744 OBSEVA SA COM H5861P103 233 96554 SH DFND 33 96554 0 0 OBSEVA SA COM H5861P103 31 13000 SH DFND 483 0 0 13000 OBSIDIAN ENERGY LTD COM 674482203 0 714 SH DFND 23 714 0 0 OCCIDENTAL PETE CORP COM 674599105 2033 175527 SH DFND 10 154480 0 21047 OCCIDENTAL PETE CORP COM 674599105 257 22223 SH DFND 23 20769 0 1454 OCCIDENTAL PETE CORP COM 674599105 156 13480 SH DFND 20 7578 0 5902 OCCIDENTAL PETE CORP COM 674599105 204 17644 SH OTR 1 6611 0 11033 OCCIDENTAL PETE CORP COM 674599105 569 49156 SH DFND 1 37572 0 11584 OCCIDENTAL PETE CORP COM 674599105 5218 450587 SH DFND 33 0 0 450587 OCCIDENTAL PETE CORP COM 674599105 227 19605 SH DFND 11 0 0 19605 OCCIDENTAL PETE CORP COM 674599105 1323 114228 SH DFND 6 108226 0 6002 OCCIDENTAL PETE CORP COM 674599105 0 20 SH Put DFND 2 20 0 0 OCCIDENTAL PETE CORP COM 674599105 17 1465 SH OTR 20 1465 0 0 OCCIDENTAL PETE CORP COM 674599105 160 13859 SH OTR 23 5104 0 8755 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10703 OKTA INC CL A 679295105 1072 8771 SH DFND 10 8771 0 0 OKTA INC CL A 679295105 56 460 SH DFND 482 460 0 0 OKTA INC CL A 679295105 6624 54176 SH DFND 33 0 0 54176 OKTA INC CL A 679295105 978 7999 SH DFND 6 7999 0 0 OKTA INC CL A 679295105 3435 28093 SH DFND 28093 0 0 OKTA INC CL A 679295105 30 244 SH DFND 2 0 0 244 OLD DOMINION FREIGHT LINE IN COM 679580100 112 853 SH DFND 422 0 0 853 OLD DOMINION FREIGHT LINE IN COM 679580100 2175 16567 SH DFND 10 14601 0 1966 OLD DOMINION FREIGHT LINE IN COM 679580100 1089 8297 SH DFND 6 8297 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13 97 SH DFND 97 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 472 3594 SH DFND 287 3594 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 58 442 SH DFND 482 442 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3306 25184 SH DFND 483 4240 0 20944 OLD DOMINION FREIGHT LINE IN COM 679580100 97 739 SH DFND 2 1 0 738 OLD DOMINION FREIGHT LINE IN COM 679580100 7228 55068 SH DFND 33 0 0 55068 OLD NATL BANCORP IND COM 680033107 120 9105 SH DFND 462 0 0 9105 OLD NATL BANCORP IND COM 680033107 707 53577 SH DFND 33 0 0 53577 OLD NATL BANCORP IND COM 680033107 20 1500 SH DFND 10 1500 0 0 OLD NATL BANCORP IND COM 680033107 881 66800 SH DFND 66800 0 0 OLD POINT FINL CORP COM 680194107 150 9896 SH DFND 0 0 9896 OLD REP INTL CORP COM 680223104 210 13757 SH DFND 462 0 0 13757 OLD REP INTL CORP COM 680223104 131 8559 SH DFND 10 8559 0 0 OLD REP INTL CORP COM 680223104 111 7260 SH DFND 2 0 0 7260 OLD REP INTL CORP COM 680223104 5080 333130 SH DFND 33 324391 0 8739 OLD REP INTL CORP COM 680223104 80 5255 SH DFND 287 5255 0 0 OLD REP INTL CORP COM 680223104 121 7911 SH DFND 422 0 0 7911 OLD SECOND BANCORP INC ILL COM 680277100 139 20138 SH DFND 0 0 20138 OLD SECOND BANCORP INC ILL COM 680277100 63 9081 SH DFND 33 0 0 9081 OLIN CORP COM PAR $1 680665205 1676 143600 SH DFND 143600 0 0 OLIN CORP COM PAR $1 680665205 23 2000 SH DFND 10 2000 0 0 OLIN CORP COM PAR $1 680665205 127 10879 SH DFND 462 0 0 10879 OLIN CORP COM PAR $1 680665205 28 2379 SH DFND 287 2379 0 0 OLIN CORP COM PAR $1 680665205 52 4462 SH DFND 33 0 0 4462 OLIN CORP COM PAR $1 680665205 35 3000 SH DFND 1 0 0 3000 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10 219 SH DFND 287 219 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 179 3859 SH DFND 462 0 0 3859 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3462 74700 SH DFND 74700 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 69 1487 SH DFND 33 0 0 1487 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 37 802 SH DFND 10 802 0 0 OLYMPIC STEEL INC COM 68162K106 30 2882 SH DFND 33 0 0 2882 OLYMPIC STEEL INC COM 68162K106 2 238 SH DFND 0 0 238 OMEGA FLEX INC COM 682095104 77 914 SH DFND 33 0 0 914 OMEGA FLEX INC COM 682095104 8 93 SH DFND 10 93 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1520 57256 SH DFND 10 57256 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 5 SH DFND 2 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 181 6834 SH DFND 6834 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 417 15700 SH DFND 6 15700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3973 149696 SH DFND 483 9899 0 139797 OMEGA HEALTHCARE INVS INC COM 681936100 49 1864 SH DFND 287 1864 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2043 76960 SH DFND 33 0 0 76960 OMEGA HEALTHCARE INVS INC COM 681936100 163 6153 SH DFND 462 0 0 6153 OMEGA HEALTHCARE INVS INC COM 681936100 34718 1308155 SH DFND 11 133040 0 1175115 OMEGA HEALTHCARE INVS INC COM 681936100 26 976 SH DFND 482 976 0 0 OMEROS CORP COM 682143102 178 13295 SH DFND 1 13295 0 0 OMEROS CORP COM 682143102 2391 178820 SH DFND 178820 0 0 OMEROS CORP COM 682143102 217 16207 SH DFND 33 0 0 16207 OMEROS CORP COM 682143102 26 1965 SH DFND 10 1965 0 0 OMNICELL INC COM 68213N109 252 3843 SH DFND 462 0 0 3843 OMNICELL INC COM 68213N109 286 4360 SH DFND 1 4360 0 0 OMNICELL INC COM 68213N109 206 3146 SH DFND 10 3146 0 0 OMNICELL INC COM 68213N109 861 13128 SH DFND 33 0 0 13128 OMNICOM GROUP INC COM 681919106 93 1691 SH DFND 422 0 0 1691 OMNICOM GROUP INC COM 681919106 56 1017 SH DFND 482 1017 0 0 OMNICOM GROUP INC COM 681919106 1074 19560 SH DFND 20 10919 0 8641 OMNICOM GROUP INC COM 681919106 3819 69566 SH DFND 1 63973 0 5593 OMNICOM GROUP INC COM 681919106 51973 946689 SH DFND 10 942291 0 4398 OMNICOM GROUP INC COM 681919106 5780 105275 SH DFND 483 34988 0 70287 OMNICOM GROUP INC COM 681919106 551 10034 SH OTR 1 6876 0 3158 OMNICOM GROUP INC COM 681919106 2119 38606 SH DFND 23 20487 0 18119 OMNICOM GROUP INC COM 681919106 1448 26370 SH DFND 16294 0 10076 OMNICOM GROUP INC COM 681919106 399 7260 SH OTR 20 688 0 6572 OMNICOM GROUP INC COM 681919106 1904 34679 SH DFND 287 34679 0 0 OMNICOM GROUP INC COM 681919106 252 4590 SH OTR 23 1320 0 3270 OMNICOM GROUP INC COM 681919106 128 2326 SH OTR 21 0 0 2326 OMNICOM GROUP INC COM 681919106 2253 41038 SH DFND 6 38688 0 2350 OMNICOM GROUP INC COM 681919106 111 2022 SH DFND 21 2022 0 0 OMNICOM GROUP INC COM 681919106 6972 126994 SH DFND 33 0 0 126994 OMNICOM GROUP INC COM 681919106 23 410 SH DFND 19 410 0 0 OMNOVA SOLUTIONS INC COM 682129101 140 13788 SH DFND 33 0 0 13788 OMNOVA SOLUTIONS INC COM 682129101 0 4 SH DFND 4 0 0 OMNOVA SOLUTIONS INC COM 682129101 14 1403 SH DFND 10 1403 0 0 ON DECK CAP INC COM 682163100 30 19804 SH DFND 33 0 0 19804 ON DECK CAP INC COM 682163100 203 131520 SH DFND 0 0 131520 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 10626 10699000 PRN DFND 6 1925000 0 8774000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1218 1226000 PRN DFND 483 0 0 1226000 ON SEMICONDUCTOR CORP COM 682189105 2971 238845 SH DFND 33 1660 0 237185 ON SEMICONDUCTOR CORP COM 682189105 24893 2001074 SH DFND 2001074 0 0 ON SEMICONDUCTOR CORP COM 682189105 705 56644 SH DFND 483 18716 0 37928 ON SEMICONDUCTOR CORP COM 682189105 514 41339 SH DFND 10 41339 0 0 ON SEMICONDUCTOR CORP COM 682189105 2447 196697 SH DFND 6 196697 0 0 ON SEMICONDUCTOR CORP COM 682189105 83 6676 SH Call DFND 6676 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 1001 SH Put DFND 1001 0 0 ON SEMICONDUCTOR CORP COM 682189105 114 9163 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287 238 0 0 ONEOK INC NEW COM 682680103 1154 52909 SH DFND 6 49805 0 3104 ONEOK INC NEW COM 682680103 51 2335 SH OTR 21 0 0 2335 ONEOK INC NEW COM 682680103 13 599 SH DFND 20 599 0 0 ONEOK INC NEW COM 682680103 7571 347134 SH DFND 33 56750 0 290384 ONEOK INC NEW COM 682680103 92 4224 SH DFND 23 4159 0 65 ONEOK INC NEW COM 682680103 31 1442 SH OTR 23 1292 0 150 ONEOK INC NEW COM 682680103 3015 138233 SH DFND 10 129069 0 9164 ONEOK INC NEW COM 682680103 1193 54703 SH DFND 287 54703 0 0 ONEOK INC NEW COM 682680103 139 6388 SH OTR 1 0 0 6388 ONEOK INC NEW COM 682680103 351 16114 SH DFND 1 9616 0 6498 ONEOK INC NEW COM 682680103 41 1870 SH DFND 482 1870 0 0 ONEOK INC NEW COM 682680103 4478 205297 SH DFND 483 17878 0 187419 ONEOK INC NEW COM 682680103 7488 343345 SH DFND 11 340845 0 2500 ONEOK INC NEW COM 682680103 7 338 SH DFND 422 0 0 338 ONEOK INC NEW COM 682680103 15180 696000 SH DFND 97208 0 598792 ONESPAN INC COM 68287N100 3081 169766 SH DFND 169766 0 0 ONESPAN INC COM 68287N100 4308 237361 SH DFND 33 227009 0 10352 ONESPAN INC COM 68287N100 14 775 SH DFND 10 775 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 58 14346 SH DFND 33 0 0 14346 ONEWATER MARINE INC CL A COM 68280L101 11 1452 SH DFND 33 0 0 1452 ONTO INNOVATION INC COM 683344105 452 15250 SH DFND 33 0 0 15250 ONTO INNOVATION INC COM 683344105 1181 39800 SH DFND 39800 0 0 ONTO INNOVATION INC COM 683344105 18 593 SH DFND 10 593 0 0 ONTO INNOVATION INC COM 683344105 144 4858 SH DFND 462 0 0 4858 OOMA INC COM 683416101 46 3879 SH DFND 10 3879 0 0 OOMA INC COM 683416101 75 6248 SH DFND 33 0 0 6248 OP BANCORP COM 67109R109 31 4115 SH DFND 33 0 0 4115 OPEN TEXT CORP COM 683715106 1865 53413 SH DFND 6 50910 0 2503 OPEN TEXT CORP COM 683715106 27 763 SH DFND 21 763 0 0 OPEN TEXT CORP COM 683715106 12 333 SH DFND 2 333 0 0 OPEN TEXT CORP COM 683715106 4462 127770 SH DFND 33 0 0 127770 OPEN TEXT CORP COM 683715106 529 15145 SH DFND 482 15145 0 0 OPEN TEXT CORP COM 683715106 1690 48390 SH DFND 483 9309 0 39081 OPEN TEXT CORP COM 683715106 915 26192 SH DFND 26192 0 0 OPEN TEXT CORP COM 683715106 49 1413 SH DFND 287 1413 0 0 OPKO HEALTH INC COM 68375N103 163 121812 SH DFND 33 0 0 121812 OPORTUN FINL CORP COM 68376D104 3 241 SH DFND 10 241 0 0 OPORTUN FINL CORP COM 68376D104 24 2285 SH DFND 33 0 0 2285 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 59 3009 SH DFND 33 0 0 3009 OPTIMIZERX CORP COM NEW 68401U204 39 4322 SH DFND 33 0 0 4322 OPTIMIZERX CORP COM NEW 68401U204 4 470 SH DFND 10 470 0 0 OPTINOSE INC COM 68404V100 39 8771 SH DFND 33 0 0 8771 OPTINOSE INC COM 68404V100 83 18407 SH DFND 0 0 18407 OPTINOSE INC COM 68404V100 3 735 SH DFND 10 735 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5131 541789 SH DFND 10 541789 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 91 9638 SH DFND 33 0 0 9638 OPUS BK IRVINE CALIF COM 684000102 7 400 SH DFND 10 400 0 0 OPUS BK IRVINE CALIF COM 684000102 69 3979 SH DFND 462 0 0 3979 OPUS BK IRVINE CALIF COM 684000102 120 6910 SH DFND 33 0 0 6910 ORACLE CORP COM 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29833 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 8 2498 SH DFND 33 0 0 2498 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6170 634800 SH DFND 2 634800 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4180 430000 SH DFND 6 430000 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 176 325000 SH Call DFND 2 325000 0 0 OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 94 174999 SH Call DFND 6 174999 0 0 OTTER TAIL CORP COM 689648103 277 6237 SH DFND 10 6237 0 0 OTTER TAIL CORP COM 689648103 555 12494 SH DFND 33 0 0 12494 OTTER TAIL CORP COM 689648103 87 1947 SH DFND 462 0 0 1947 OUTFRONT MEDIA INC COM 69007J106 54 3972 SH DFND 33 0 0 3972 OUTFRONT MEDIA INC COM 69007J106 96 7119 SH DFND 462 0 0 7119 OUTFRONT MEDIA INC COM 69007J106 47 3455 SH DFND 287 3455 0 0 OUTFRONT MEDIA INC COM 69007J106 77 5711 SH DFND 10 5711 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 46 20144 SH DFND 33 0 0 20144 OVERSTOCK COM INC DEL COM 690370101 0 97 SH DFND 10 97 0 0 OVERSTOCK COM 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COM 697435105 815 4968 SH DFND 10 4968 0 0 PALO ALTO NETWORKS INC COM 697435105 506 3087 SH DFND 482 3087 0 0 PALO ALTO NETWORKS INC COM 697435105 2666 16260 SH DFND 6 12321 0 3939 PALO ALTO NETWORKS INC COM 697435105 6926 42242 SH DFND 42142 0 100 PALO ALTO NETWORKS INC COM 697435105 20 125 SH DFND 23 125 0 0 PALO ALTO NETWORKS INC COM 697435105 164 1000 SH OTR 1 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 8 50 SH DFND 422 0 0 50 PALO ALTO NETWORKS INC COM 697435105 1885 11499 SH DFND 1 2773 0 8726 PALO ALTO NETWORKS INC COM 697435105 35 214 SH DFND 287 214 0 0 PALOMAR HLDGS INC COM 69753M105 3382 58156 SH DFND 33 52300 0 5856 PALOMAR HLDGS INC COM 69753M105 37 643 SH DFND 10 643 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4356 385446 SH DFND 10 385446 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1312 116147 SH DFND 33 116147 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4336 383708 SH DFND 6 0 0 383708 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 303 SH DFND 303 0 0 PAN 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CORP COM 701094104 87 670 SH DFND 422 0 0 670 PARKER HANNIFIN CORP COM 701094104 1745 13454 SH OTR 1 3525 0 9929 PARKER HANNIFIN CORP COM 701094104 1640 12645 SH OTR 23 5413 0 7232 PARKER HANNIFIN CORP COM 701094104 2651 20435 SH DFND 23 19546 0 889 PARKER HANNIFIN CORP COM 701094104 1799 13867 SH DFND 6 12628 0 1239 PARKER HANNIFIN CORP COM 701094104 462 3560 SH OTR 21 0 0 3560 PARKER HANNIFIN CORP COM 701094104 1089 8396 SH DFND 20 5615 219 2562 PARKER HANNIFIN CORP COM 701094104 2462 18979 SH DFND 287 18979 0 0 PARKER HANNIFIN CORP COM 701094104 28 218 SH OTR 20 218 0 0 PARKER HANNIFIN CORP COM 701094104 39705 306061 SH DFND 10 298244 0 7817 PARKER HANNIFIN CORP COM 701094104 1 4 SH DFND 2 0 0 4 PARKER HANNIFIN CORP COM 701094104 21 161 SH DFND 19 161 0 0 PARSLEY ENERGY INC CL A 701877102 831 144973 SH DFND 33 136600 0 8373 PARSLEY ENERGY INC CL A 701877102 79 13789 SH DFND 10 13789 0 0 PARSLEY ENERGY INC CL A 701877102 93 16299 SH DFND 462 0 0 16299 PARSLEY ENERGY INC CL A 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713448108 475 3957 SH DFND 19 3957 0 0 PEPSICO INC COM 713448108 31 256 SH DFND 422 0 0 256 PEPSICO INC COM 713448108 14931 124318 SH DFND 23 121603 0 2715 PEPSICO INC COM 713448108 747 6222 SH DFND 482 6222 0 0 PEPSICO INC COM 713448108 605 5035 SH DFND 28 0 0 5035 PEPSICO INC COM 713448108 16268 135454 SH OTR 23 30800 0 104654 PEPSICO INC COM 713448108 13879 115561 SH DFND 1 75202 0 40359 PEPSICO INC COM 713448108 70970 590921 SH DFND 483 135487 0 455434 PEPSICO INC COM 713448108 2 18 SH DFND 2 0 0 18 PERDOCEO ED CORP COM 71363P106 57 5303 SH DFND 462 0 0 5303 PERDOCEO ED CORP COM 71363P106 238 22069 SH DFND 33 0 0 22069 PERDOCEO ED CORP COM 71363P106 3 300 SH DFND 0 0 300 PERDOCEO ED CORP COM 71363P106 53 4892 SH DFND 10 4892 0 0 PERFICIENT INC COM 71375U101 276 10203 SH DFND 33 0 0 10203 PERFICIENT INC COM 71375U101 61 2266 SH DFND 10 2266 0 0 PERFICIENT INC COM 71375U101 92 3409 SH DFND 462 0 0 3409 PERFICIENT INC COM 71375U101 911 33644 SH DFND 33300 0 344 PERFORMANCE FOOD GROUP 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SH OTR 23 925 0 1580 PERRIGO CO PLC SHS G97822103 680 14130 SH DFND 20 7933 0 6197 PERRIGO CO PLC SHS G97822103 14 285 SH DFND 19 285 0 0 PERRIGO CO PLC SHS G97822103 646 13423 SH DFND 6 12621 0 802 PERRIGO CO PLC SHS G97822103 28 573 SH DFND 422 0 0 573 PERRIGO CO PLC SHS G97822103 5669 117891 SH DFND 33 0 0 117891 PERRIGO CO PLC SHS G97822103 859 17855 SH DFND 287 17855 0 0 PERRIGO CO PLC SHS G97822103 292 6081 SH OTR 1 4950 0 1131 PERRIGO CO PLC SHS G97822103 28 587 SH DFND 482 587 0 0 PERRIGO CO PLC SHS G97822103 23 485 SH OTR 20 485 0 0 PERRIGO CO PLC SHS G97822103 673 14004 SH DFND 23 13189 0 815 PERRIGO CO PLC SHS G97822103 69 1425 SH DFND 21 1425 0 0 PERRIGO CO PLC SHS G97822103 1877 39039 SH DFND 1 34854 0 4185 PERSONALIS INC COM 71535D106 48 5946 SH DFND 33 0 0 5946 PERSONALIS INC COM 71535D106 1 135 SH DFND 10 135 0 0 PERSPECTA INC COM 715347100 1 65 SH DFND 1 65 0 0 PERSPECTA INC COM 715347100 107 5881 SH DFND 10 5881 0 0 PERSPECTA INC COM 715347100 3343 183300 SH DFND 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69931 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12412 2256801 SH DFND 10 2256801 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1213 220528 SH DFND 34854 0 185674 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17383 3160600 SH DFND 6 18600 0 3142000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 516 93759 SH DFND 33 820 0 92939 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4515 820892 SH DFND 422 0 0 820892 PFENEX INC COM 717071104 83 9451 SH DFND 33 0 0 9451 PFENEX INC COM 717071104 8 882 SH DFND 10 882 0 0 PFIZER INC COM 717081103 47115 1443463 SH DFND 699588 0 743875 PFIZER INC COM 717081103 2043 62600 SH DFND 462 0 0 62600 PFIZER INC COM 717081103 4 110 SH Call DFND 2 110 0 0 PFIZER INC COM 717081103 88311 2705617 SH DFND 483 653339 0 2052278 PFIZER INC COM 717081103 9 272 SH Put DFND 272 0 0 PFIZER INC COM 717081103 516 15797 SH DFND 19 15797 0 0 PFIZER INC COM 717081103 2334 71496 SH OTR 21 0 0 71496 PFIZER INC COM 717081103 9672 296317 SH 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COM 718172109 1240 17000 SH DFND 462 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 36 491 SH DFND 21 491 0 0 PHILIP MORRIS INTL INC COM 718172109 225 3090 SH OTR 0 1000 2090 PHILIP MORRIS INTL INC COM 718172109 148 2030 SH OTR 1 0 0 2030 PHILIP MORRIS INTL INC COM 718172109 47 651 SH DFND 2 0 0 651 PHILIP MORRIS INTL INC COM 718172109 8982 123110 SH DFND 123110 0 0 PHILIP MORRIS INTL INC COM 718172109 394 5400 SH OTR 20 400 0 5000 PHILIP MORRIS INTL INC COM 718172109 31706 434573 SH DFND 10 401263 0 33310 PHILIP MORRIS INTL INC COM 718172109 19 261 SH DFND 422 0 0 261 PHILIP MORRIS INTL INC COM 718172109 25 345 SH DFND 20 345 0 0 PHILIP MORRIS INTL INC COM 718172109 553 7580 SH OTR 23 475 0 7105 PHILIP MORRIS INTL INC COM 718172109 934 12799 SH DFND 23 11999 0 800 PHILIP MORRIS INTL INC COM 718172109 40494 555015 SH DFND 483 81049 0 473966 PHILIP MORRIS INTL INC COM 718172109 1962 26892 SH DFND 1 19944 0 6948 PHILIP MORRIS INTL INC COM 718172109 515 7057 SH DFND 482 7057 0 0 PHILIP 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PHILLIPS 66 COM 718546104 143 2672 SH OTR 21 0 0 2672 PHILLIPS 66 COM 718546104 116 2164 SH OTR 1 1339 0 825 PHILLIPS 66 COM 718546104 34 640 SH DFND 21 640 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1705 46810 SH DFND 11 46810 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 901 SH DFND 901 0 0 PHOTRONICS INC COM 719405102 31 3000 SH DFND 10 3000 0 0 PHOTRONICS INC COM 719405102 1454 141735 SH DFND 0 0 141735 PHOTRONICS INC COM 719405102 2787 271601 SH DFND 33 251442 0 20159 PHREESIA INC COM 71944F106 181 8625 SH DFND 33 0 0 8625 PHREESIA INC COM 71944F106 19 905 SH DFND 10 905 0 0 PHREESIA INC COM 71944F106 917 43591 SH DFND 0 0 43591 PHUNWARE INC COM 71948P100 7 10058 SH DFND 33 0 0 10058 PHUNWARE INC COM 71948P100 1 779 SH DFND 10 779 0 0 PHYSICIANS RLTY TR COM 71943U104 834 59814 SH DFND 33 0 0 59814 PHYSICIANS RLTY TR COM 71943U104 394 28248 SH DFND 11 28248 0 0 PHYSICIANS RLTY TR COM 71943U104 651 46718 SH DFND 483 0 0 46718 PHYSICIANS RLTY TR COM 71943U104 153 10946 SH DFND 462 0 0 10946 PHYSICIANS RLTY TR COM 71943U104 2432 174433 SH DFND 10 174433 0 0 PICO HLDGS INC COM NEW 693366205 44 5700 SH DFND 33 0 0 5700 PICO HLDGS INC COM NEW 693366205 115 14730 SH DFND 10 14730 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 180 10200 SH DFND 10 10200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 106 6023 SH DFND 462 0 0 6023 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 701 39682 SH DFND 33 0 0 39682 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 520 29460 SH DFND 483 0 0 29460 PIERIS PHARMACEUTICALS INC COM 720795103 3 1507 SH DFND 10 1507 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 33 14415 SH DFND 33 0 0 14415 PIERIS PHARMACEUTICALS INC COM 720795103 99 43634 SH DFND 0 0 43634 PILGRIMS PRIDE CORP COM 72147K108 80 4431 SH DFND 462 0 0 4431 PILGRIMS PRIDE CORP COM 72147K108 25 1361 SH DFND 0 0 1361 PILGRIMS PRIDE CORP COM 72147K108 2652 146340 SH DFND 33 144870 0 1470 PILGRIMS PRIDE CORP COM 72147K108 19 1032 SH DFND 10 1032 0 0 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4340 SH DFND 33 0 0 4340 PINNACLE FINL PARTNERS INC COM 72346Q104 162 4327 SH DFND 462 0 0 4327 PINNACLE FINL PARTNERS INC COM 72346Q104 408 10867 SH DFND 10 10867 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH DFND 2 1 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 79 2116 SH DFND 33 0 0 2116 PINNACLE FINL PARTNERS INC COM 72346Q104 43 1145 SH DFND 287 1145 0 0 PINNACLE WEST CAP CORP COM 723484101 659 8699 SH DFND 8699 0 0 PINNACLE WEST CAP CORP COM 723484101 39 510 SH DFND 482 510 0 0 PINNACLE WEST CAP CORP COM 723484101 2158 28474 SH DFND 483 13425 0 15049 PINNACLE WEST CAP CORP COM 723484101 9315 122902 SH DFND 33 35100 0 87802 PINNACLE WEST CAP CORP COM 723484101 4209 55533 SH DFND 6 49086 0 6447 PINNACLE WEST CAP CORP COM 723484101 60 797 SH DFND 422 0 0 797 PINNACLE WEST CAP CORP COM 723484101 1255 16564 SH DFND 287 16564 0 0 PINNACLE WEST CAP CORP COM 723484101 23968 316243 SH DFND 10 313807 0 2436 PINNACLE WEST CAP CORP COM 723484101 0 2 SH DFND 1 2 0 0 PINTEREST INC CL A 72352L106 1009 65350 SH DFND 482 65350 0 0 PINTEREST INC CL A 72352L106 70639 4575042 SH DFND 6 1004697 0 3570345 PINTEREST INC CL A 72352L106 1948 126158 SH DFND 10 126158 0 0 PINTEREST INC CL A 72352L106 1583 102507 SH DFND 33 0 0 102507 PINTEREST INC CL A 72352L106 3219 208475 SH DFND 208475 0 0 PINTEREST INC CL A 72352L106 5997 388416 SH DFND 483 305842 0 82574 PIONEER BANCORP INC COM 723561106 36 3463 SH DFND 33 0 0 3463 PIONEER NAT RES CO COM 723787107 3623 51650 SH DFND 483 5248 0 46402 PIONEER NAT RES CO COM 723787107 1926 27450 SH DFND 27283 0 167 PIONEER NAT RES CO COM 723787107 1760 25089 SH DFND 10 12931 0 12158 PIONEER NAT RES CO COM 723787107 44 633 SH OTR 1 633 0 0 PIONEER NAT RES CO COM 723787107 1 20 SH DFND 20 20 0 0 PIONEER NAT RES CO COM 723787107 638 9094 SH DFND 1 8354 0 740 PIONEER NAT RES CO COM 723787107 3922 55910 SH DFND 11 0 0 55910 PIONEER NAT RES CO COM 723787107 64 914 SH DFND 482 914 0 0 PIONEER NAT RES CO COM 723787107 1681 23963 SH DFND 287 23963 0 0 PIONEER NAT RES CO COM 723787107 46 653 SH DFND 422 0 0 653 PIONEER NAT RES CO COM 723787107 96 1364 SH DFND 23 1364 0 0 PIONEER NAT RES CO COM 723787107 10794 153871 SH DFND 33 41386 0 112485 PIONEER NAT RES CO COM 723787107 4 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 6 90 SH OTR 21 0 0 90 PIONEER NAT RES CO COM 723787107 1067 15217 SH DFND 6 13844 0 1373 PIONEER NAT RES CO COM 723787107 0 2 SH Call DFND 2 2 0 0 PIONEER NAT RES CO COM 723787107 313 4457 SH OTR 23 740 0 3717 PIPER SANDLER COMPANIES COM 724078100 3108 61466 SH DFND 33 57268 0 4198 PIPER SANDLER COMPANIES COM 724078100 11 227 SH DFND 10 227 0 0 PIPER SANDLER COMPANIES COM 724078100 60 1187 SH DFND 462 0 0 1187 PITNEY BOWES INC COM 724479100 110 54136 SH DFND 33 0 0 54136 PITNEY BOWES INC COM 724479100 6 2707 SH DFND 10 2707 0 0 PJT PARTNERS INC COM CL A 69343T107 26 590 SH DFND 10 590 0 0 PJT PARTNERS INC COM CL A 69343T107 314 7227 SH DFND 33 0 0 7227 PJT PARTNERS INC COM CL A 69343T107 75 1729 SH DFND 462 0 0 1729 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1830 346640 SH DFND 11 335430 0 11210 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 447 84603 SH DFND 988 0 83615 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 48 8630 SH DFND 0 0 8630 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 58 10292 SH DFND 462 0 0 10292 PLANET FITNESS INC CL A 72703H101 264 5412 SH DFND 462 0 0 5412 PLANET FITNESS INC CL A 72703H101 178 3663 SH DFND 33 1283 0 2380 PLANET FITNESS INC CL A 72703H101 58 1195 SH OTR 21 0 0 1195 PLANET FITNESS INC CL A 72703H101 154 3171 SH DFND 20 3171 0 0 PLANET FITNESS INC CL A 72703H101 101 2074 SH DFND 6 2074 0 0 PLANET FITNESS INC CL A 72703H101 10652 218727 SH DFND 10 210073 0 8654 PLANET FITNESS INC CL A 72703H101 133 2735 SH OTR 0 0 2735 PLANET FITNESS INC CL A 72703H101 144 2957 SH OTR 1 2835 0 122 PLANET FITNESS INC CL A 72703H101 7 140 SH DFND 21 140 0 0 PLANET FITNESS INC CL A 72703H101 65 1336 SH DFND 23 1336 0 0 PLANET FITNESS INC CL A 72703H101 2401 49303 SH DFND 1 43607 0 5696 PLANET FITNESS INC CL A 72703H101 48 978 SH OTR 23 419 0 559 PLANET FITNESS INC CL A 72703H101 40 831 SH DFND 287 831 0 0 PLANTRONICS INC NEW COM 727493108 17 1664 SH DFND 10 1664 0 0 PLANTRONICS INC NEW COM 727493108 1002 99591 SH DFND 0 0 99591 PLANTRONICS INC NEW COM 727493108 108 10711 SH DFND 33 0 0 10711 PLANTRONICS INC NEW COM 727493108 226 22472 SH DFND 482 22472 0 0 PLAYAGS INC COM 72814N104 156 59022 SH DFND 33 50692 0 8330 PLAYAGS INC COM 72814N104 2 843 SH DFND 10 843 0 0 PLDT INC SPONSORED ADR 69344D408 10 493 SH DFND 0 0 493 PLEXUS CORP COM 729132100 93 1704 SH DFND 462 0 0 1704 PLEXUS CORP COM 729132100 25 465 SH DFND 10 465 0 0 PLEXUS CORP COM 729132100 8919 163479 SH DFND 33 154320 0 9159 PLEXUS CORP COM 729132100 6834 125256 SH DFND 0 0 125256 PLUG POWER INC COM NEW 72919P202 334 94415 SH DFND 33 0 0 94415 PLUG POWER INC COM NEW 72919P202 47 13282 SH DFND 462 0 0 13282 PLUG POWER INC COM NEW 72919P202 41 11696 SH DFND 10 11696 0 0 PLUG POWER INC COM NEW 72919P202 489 138000 SH DFND 482 138000 0 0 PLURALSIGHT INC COM CL A 72941B106 12 1060 SH DFND 10 1060 0 0 PLURALSIGHT INC COM CL A 72941B106 19 1718 SH DFND 33 0 0 1718 PLURALSIGHT INC COM CL A 72941B106 66 5998 SH DFND 462 0 0 5998 PLURALSIGHT INC COM CL A 72941B106 511 46577 SH DFND 0 0 46577 PLURALSIGHT INC COM CL A 72941B106 2420 220390 SH DFND 6 220390 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 23 SH DFND 422 0 0 23 PNC FINL SVCS GROUP INC COM 693475105 27016 282235 SH DFND 33 71773 0 210462 PNC FINL SVCS GROUP INC COM 693475105 433 4519 SH DFND 482 4519 0 0 PNC FINL SVCS GROUP INC COM 693475105 5758 60154 SH DFND 287 60154 0 0 PNC FINL SVCS GROUP INC COM 693475105 1500 15675 SH DFND 23 15675 0 0 PNC FINL SVCS GROUP INC COM 693475105 1609 16810 SH OTR 23 2300 0 14510 PNC FINL SVCS GROUP INC COM 693475105 3178 33201 SH DFND 33201 0 0 PNC FINL SVCS GROUP INC COM 693475105 38 400 SH OTR 1 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 19 200 SH OTR 20 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 310 3240 SH OTR 21 40 0 3200 PNC FINL SVCS GROUP INC COM 693475105 457 4771 SH DFND 21 4771 0 0 PNC FINL SVCS GROUP INC COM 693475105 43376 453151 SH DFND 6 395442 0 57709 PNC FINL SVCS GROUP INC COM 693475105 27637 288723 SH DFND 10 279369 0 9354 PNC FINL SVCS GROUP INC COM 693475105 14065 146934 SH DFND 483 21942 0 124992 PNC FINL SVCS GROUP INC COM 693475105 129 1343 SH DFND 20 1343 0 0 PNC FINL SVCS GROUP INC COM 693475105 647 6762 SH DFND 1 4022 0 2740 PNM RES INC COM 69349H107 3345 88016 SH DFND 10 88016 0 0 PNM RES INC COM 69349H107 175 4593 SH DFND 462 0 0 4593 PNM RES INC COM 69349H107 1478 38895 SH DFND 33 13700 0 25195 PNM RES INC COM 69349H107 1501 39500 SH DFND 6 39500 0 0 POINTS INTL LTD COM NEW 730843208 123 14938 SH DFND 0 0 14938 POLARIS INC COM 731068102 395 8201 SH DFND 6 8201 0 0 POLARIS INC COM 731068102 45 940 SH DFND 10 940 0 0 POLARIS INC COM 731068102 36 754 SH DFND 422 0 0 754 POLARIS INC COM 731068102 468 9718 SH DFND 483 3041 0 6677 POLARIS INC COM 731068102 1060 22005 SH DFND 33 0 0 22005 POLARIS INC COM 731068102 13 263 SH DFND 482 263 0 0 POLARIS INC COM 731068102 2111 43836 SH DFND 40435 0 3401 POLARIS INC COM 731068102 36 740 SH DFND 287 740 0 0 POLARITYTE INC COM 731094108 5 4572 SH DFND 33 0 0 4572 POLYONE CORP COM 73179P106 18 936 SH DFND 0 0 936 POLYONE CORP COM 73179P106 65 3430 SH DFND 10 3430 0 0 POLYONE CORP COM 73179P106 1895 99890 SH DFND 33 70700 0 29190 POLYONE CORP COM 73179P106 83 4367 SH DFND 462 0 0 4367 POOL CORPORATION COM 73278L105 516 2621 SH DFND 462 0 0 2621 POOL CORPORATION COM 73278L105 65 330 SH DFND 2 0 0 330 POOL CORPORATION COM 73278L105 1289 6552 SH DFND 10 6552 0 0 POOL CORPORATION COM 73278L105 4657 23669 SH DFND 1063 0 22606 POOL CORPORATION COM 73278L105 1441 7322 SH DFND 6 7322 0 0 POOL CORPORATION COM 73278L105 222 1127 SH DFND 287 1127 0 0 POOL CORPORATION COM 73278L105 4752 24149 SH DFND 33 23061 0 1088 POOL CORPORATION COM 73278L105 1474 7492 SH DFND 483 0 0 7492 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 10 124 SH DFND 0 0 124 POPULAR INC COM NEW 733174700 33 931 SH DFND 20 421 510 0 POPULAR INC COM NEW 733174700 93 2666 SH DFND 33 0 0 2666 POPULAR INC COM NEW 733174700 55 1565 SH DFND 287 1565 0 0 POPULAR INC COM NEW 733174700 151 4300 SH DFND 462 0 0 4300 POPULAR INC COM NEW 733174700 1 16 SH DFND 21 16 0 0 POPULAR INC COM NEW 733174700 37 1057 SH OTR 1 1057 0 0 POPULAR INC COM NEW 733174700 27508 785956 SH DFND 10 785956 0 0 POPULAR INC COM NEW 733174700 34 985 SH DFND 23 985 0 0 POPULAR INC COM NEW 733174700 186 5327 SH DFND 1 4062 0 1265 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 3110 3205000 PRN DFND 3205000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 960 20025 SH DFND 20025 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1364 28452 SH DFND 33 0 0 28452 PORTLAND GEN ELEC CO COM NEW 736508847 25 525 SH OTR 23 0 0 525 PORTLAND GEN ELEC CO COM NEW 736508847 267 5563 SH DFND 462 0 0 5563 PORTLAND GEN ELEC CO COM NEW 736508847 4 80 SH DFND 1 80 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 350 7300 SH DFND 10 7300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4036 566038 SH DFND 0 0 566038 PORTOLA PHARMACEUTICALS INC COM 737010108 2711 380262 SH DFND 6 380262 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 407 57143 SH DFND 10 57143 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 173 24196 SH DFND 33 0 0 24196 PORTOLA PHARMACEUTICALS INC COM 737010108 45 6264 SH DFND 462 0 0 6264 PORTOLA PHARMACEUTICALS INC COM 737010108 12 1670 SH DFND 2 0 0 1670 POSCO SPONSORED ADR 693483109 0 1 SH DFND 1 0 0 POST HLDGS INC COM 737446104 416 5012 SH DFND 5012 0 0 POST HLDGS INC COM 737446104 25 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 153 1845 SH DFND 33 0 0 1845 POST HLDGS INC COM 737446104 60 721 SH DFND 287 721 0 0 POST HLDGS INC COM 737446104 111 1335 SH DFND 10 1335 0 0 POST HLDGS INC COM 737446104 319 3847 SH DFND 462 0 0 3847 POTBELLY CORP COM 73754Y100 15 4845 SH DFND 0 0 4845 POTBELLY CORP COM 73754Y100 20 6598 SH DFND 33 0 0 6598 POTLATCHDELTIC CORPORATION COM 737630103 81 2575 SH DFND 10 2575 0 0 POTLATCHDELTIC CORPORATION COM 737630103 658 20960 SH DFND 33 0 0 20960 POTLATCHDELTIC CORPORATION COM 737630103 245 7819 SH DFND 23 7819 0 0 POTLATCHDELTIC CORPORATION COM 737630103 143 4543 SH DFND 462 0 0 4543 POTLATCHDELTIC CORPORATION COM 737630103 150 4775 SH OTR 21 0 0 4775 POWELL INDS INC COM 739128106 260 10118 SH DFND 0 0 10118 POWELL INDS INC COM 739128106 19 750 SH DFND 10 750 0 0 POWELL INDS INC COM 739128106 2772 107971 SH DFND 33 105163 0 2808 POWER INTEGRATIONS INC COM 739276103 99 1121 SH DFND 10 1121 0 0 POWER INTEGRATIONS INC COM 739276103 172 1949 SH DFND 462 0 0 1949 POWER INTEGRATIONS INC COM 739276103 793 8974 SH DFND 33 0 0 8974 POWER INTEGRATIONS INC COM 739276103 27 306 SH DFND 2 0 0 306 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 104 7398 SH DFND 0 0 7398 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 146 23759 SH DFND 0 0 23759 PPD INC COM 69355F102 1788 100380 SH DFND 10 100380 0 0 PPD INC COM 69355F102 34 1920 SH DFND 33 0 0 1920 PPG INDS INC COM 693506107 4889 58485 SH DFND 483 10265 0 48220 PPG INDS INC COM 693506107 2326 27817 SH DFND 6 26000 0 1817 PPG INDS INC COM 693506107 13712 164024 SH DFND 33 46851 0 117173 PPG INDS INC COM 693506107 325 3884 SH OTR 23 410 0 3474 PPG INDS INC COM 693506107 2946 35239 SH DFND 287 35239 0 0 PPG INDS INC COM 693506107 51 610 SH DFND 21 610 0 0 PPG INDS INC COM 693506107 71 852 SH OTR 21 0 0 852 PPG INDS INC COM 693506107 405 4842 SH DFND 19 4842 0 0 PPG INDS INC COM 693506107 90 1072 SH DFND 482 1072 0 0 PPG INDS INC COM 693506107 278 3322 SH OTR 1 2204 0 1118 PPG INDS INC COM 693506107 18 213 SH OTR 20 213 0 0 PPG INDS INC COM 693506107 60 715 SH DFND 422 0 0 715 PPG INDS INC COM 693506107 518 6195 SH DFND 23 5845 0 350 PPG INDS INC COM 693506107 1974 23617 SH DFND 1 22034 0 1583 PPG INDS INC COM 693506107 509 6085 SH DFND 20 3403 0 2682 PPG INDS INC COM 693506107 573 6849 SH DFND 692 0 6157 PPG INDS INC COM 693506107 8473 101357 SH DFND 10 96133 0 5224 PPL CORP COM 69351T106 38798 1572040 SH DFND 33 1192297 0 379743 PPL CORP COM 69351T106 264 10699 SH DFND 287 10699 0 0 PPL CORP COM 69351T106 64 2584 SH DFND 482 2584 0 0 PPL CORP COM 69351T106 0 11 SH DFND 2 0 0 11 PPL CORP COM 69351T106 40586 1644501 SH DFND 10 1618425 0 26076 PPL CORP COM 69351T106 35 1405 SH DFND 21 1405 0 0 PPL CORP COM 69351T106 75 3032 SH DFND 422 0 0 3032 PPL CORP COM 69351T106 4632 187683 SH DFND 6 183075 0 4608 PPL CORP COM 69351T106 3539 143408 SH DFND 143408 0 0 PPL CORP COM 69351T106 3322 134622 SH DFND 483 23873 0 110749 PQ GROUP HLDGS INC COM 73943T103 130 11963 SH DFND 33 0 0 11963 PQ GROUP HLDGS INC COM 73943T103 742 68110 SH DFND 0 0 68110 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3457 3996000 PRN DFND 3996000 0 0 PRA GROUP INC COM 69354N106 760 27404 SH DFND 27305 0 99 PRA GROUP INC COM 69354N106 108 3885 SH DFND 462 0 0 3885 PRA GROUP INC COM 69354N106 395 14261 SH DFND 33 0 0 14261 PRA HEALTH SCIENCES INC COM 69354M108 6753 81327 SH DFND 33 79563 0 1764 PRA HEALTH SCIENCES INC COM 69354M108 186 2238 SH DFND 10 2238 0 0 PRA HEALTH SCIENCES INC COM 69354M108 56 678 SH DFND 287 678 0 0 PRA HEALTH SCIENCES INC COM 69354M108 325 3908 SH DFND 462 0 0 3908 PRA HEALTH SCIENCES INC COM 69354M108 91 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 264 3175 SH DFND 1 3175 0 0 PRECIGEN INC COM 74017N105 78 22855 SH DFND 33 0 0 22855 PRECIGEN INC COM 74017N105 2 532 SH DFND 10 532 0 0 PRECISION BIOSCIENCES INC COM 74019P108 68 11310 SH DFND 33 0 0 11310 PRECISION BIOSCIENCES INC COM 74019P108 8 1249 SH DFND 10 1249 0 0 PRECISION DRILLING CORP COM 2010 74022D308 16 52425 SH DFND 52425 0 0 PREFERRED APT CMNTYS INC COM 74039L103 104 14465 SH DFND 33 0 0 14465 PREFERRED APT CMNTYS INC COM 74039L103 73 10200 SH DFND 10 10200 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 148 4377 SH DFND 33 0 0 4377 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 235 SH DFND 10 235 0 0 PREFORMED LINE PRODS CO COM 740444104 48 969 SH DFND 33 0 0 969 PREMIER FINL BANCORP INC COM 74050M105 50 4065 SH DFND 33 0 0 4065 PREMIER INC CL A 74051N102 56 1721 SH DFND 33 0 0 1721 PREMIER INC CL A 74051N102 525 16054 SH DFND 10 16054 0 0 PREMIER INC CL A 74051N102 5 160 SH DFND 1 160 0 0 PREMIER INC CL A 74051N102 139 4260 SH DFND 462 0 0 4260 PREMIER INC CL A 74051N102 6937 212000 SH DFND 212000 0 0 PREMIER INC CL A 74051N102 49 1483 SH DFND 287 1483 0 0 PREMIER INC CL A 74051N102 35 1058 SH DFND 20 1058 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 586 15977 SH DFND 33 0 0 15977 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 227 6195 SH DFND 1 6195 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 133 3633 SH DFND 462 0 0 3633 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 121 3300 SH DFND 10 3300 0 0 PRETIUM RES INC COM 74139C102 61 10732 SH DFND 462 0 0 10732 PRETIUM RES INC COM 74139C102 2066 364311 SH DFND 25439 0 338872 PREVAIL THERAPEUTICS INC COM 74140Y101 7 597 SH DFND 10 597 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 54 4446 SH DFND 33 0 0 4446 PRGX GLOBAL INC COM NEW 69357C503 2 587 SH DFND 10 587 0 0 PRGX GLOBAL INC COM NEW 69357C503 18 6501 SH DFND 33 0 0 6501 PRICE T ROWE GROUP INC COM 74144T108 5235 53605 SH OTR 1 25620 0 27985 PRICE T ROWE GROUP INC COM 74144T108 195 2000 SH DFND 21 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 400 4100 SH OTR 20 2600 0 1500 PRICE T ROWE GROUP INC COM 74144T108 4020 41169 SH DFND 287 41169 0 0 PRICE T ROWE GROUP INC COM 74144T108 9810 100461 SH DFND 6 98264 0 2197 PRICE T ROWE GROUP INC COM 74144T108 17361 177790 SH DFND 33 36373 0 141417 PRICE T ROWE GROUP INC COM 74144T108 87 893 SH DFND 20 893 0 0 PRICE T ROWE GROUP INC COM 74144T108 879 9000 SH OTR 21 0 0 9000 PRICE T ROWE GROUP INC COM 74144T108 2899 29692 SH OTR 23 5330 0 24362 PRICE T ROWE GROUP INC COM 74144T108 166 1704 SH DFND 422 0 0 1704 PRICE T ROWE GROUP INC COM 74144T108 3592 36789 SH DFND 2915 0 33874 PRICE T ROWE GROUP INC COM 74144T108 828 8477 SH DFND 1 5877 0 2600 PRICE T ROWE GROUP INC COM 74144T108 2519 25792 SH DFND 23 20717 0 5075 PRICE T ROWE GROUP INC COM 74144T108 105 1077 SH DFND 482 1077 0 0 PRICE T ROWE GROUP INC COM 74144T108 7281 74564 SH DFND 10 69397 0 5167 PRICE T ROWE GROUP INC COM 74144T108 7569 77515 SH DFND 483 22029 0 55486 PRICE T ROWE GROUP INC COM 74144T108 0 4 SH DFND 2 0 0 4 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 639 641000 PRN DFND 483 0 0 641000 PRICESMART INC COM 741511109 114 2174 SH DFND 462 0 0 2174 PRICESMART INC COM 741511109 28 541 SH DFND 2 0 0 541 PRICESMART INC COM 741511109 2754 52405 SH DFND 0 0 52405 PRICESMART INC COM 741511109 4 70 SH DFND 10 70 0 0 PRICESMART INC COM 741511109 374 7119 SH DFND 33 0 0 7119 PRIMEENERGY RESOURCES CORP COM 74158E104 1 8 SH DFND 10 8 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 12 160 SH DFND 33 0 0 160 PRIMERICA INC COM 74164M108 74 831 SH DFND 287 831 0 0 PRIMERICA INC COM 74164M108 199 2245 SH DFND 10 2245 0 0 PRIMERICA INC COM 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747316107 152 1201 SH DFND 462 0 0 1201 QUAKER CHEM CORP COM 747316107 1755 13900 SH DFND 13900 0 0 QUAKER CHEM CORP COM 747316107 64 505 SH DFND 10 505 0 0 QUAKER CHEM CORP COM 747316107 525 4157 SH DFND 33 0 0 4157 QUALCOMM INC COM 747525103 467 6905 SH DFND 482 6905 0 0 QUALCOMM INC COM 747525103 17 250 SH DFND 20 175 0 75 QUALCOMM INC COM 747525103 26651 393948 SH DFND 483 52064 0 341884 QUALCOMM INC COM 747525103 2129 31467 SH OTR 23 8290 0 23177 QUALCOMM INC COM 747525103 81 1200 SH Call DFND 1200 0 0 QUALCOMM INC COM 747525103 264 3900 SH DFND 462 0 0 3900 QUALCOMM INC COM 747525103 10 145 SH DFND 422 0 0 145 QUALCOMM INC COM 747525103 44817 662478 SH DFND 6 640325 0 22153 QUALCOMM INC COM 747525103 955 14113 SH DFND 23 12963 0 1150 QUALCOMM INC COM 747525103 67954 1004496 SH DFND 10 980040 0 24456 QUALCOMM INC COM 747525103 559 8265 SH DFND 287 8265 0 0 QUALCOMM INC COM 747525103 3681 54406 SH DFND 49623 0 4783 QUALCOMM INC COM 747525103 55552 821169 SH DFND 33 207006 0 614163 QUALCOMM INC COM 747525103 8683 128357 SH DFND 2 127100 0 1257 QUALCOMM INC COM 747525103 27 400 SH DFND 21 400 0 0 QUALCOMM INC COM 747525103 20 300 SH OTR 20 300 0 0 QUALCOMM INC COM 747525103 1377 20360 SH OTR 1 0 0 20360 QUALCOMM INC COM 747525103 54 800 SH OTR 21 0 0 800 QUALCOMM INC COM 747525103 1341 19830 SH OTR 0 4170 15660 QUALCOMM INC COM 747525103 1113 16451 SH DFND 1 13741 0 2710 QUALYS INC COM 74758T303 3160 36327 SH DFND 36163 0 164 QUALYS INC COM 74758T303 42 488 SH DFND 2 0 0 488 QUALYS INC COM 74758T303 1563 17966 SH DFND 33 7300 0 10666 QUALYS INC COM 74758T303 193 2222 SH DFND 10 2222 0 0 QUALYS INC COM 74758T303 196 2255 SH DFND 462 0 0 2255 QUANEX BUILDING PRODUCTS COR COM 747619104 55 5438 SH DFND 462 0 0 5438 QUANEX BUILDING PRODUCTS COR COM 747619104 105 10427 SH DFND 33 0 0 10427 QUANEX BUILDING PRODUCTS COR COM 747619104 411 40787 SH DFND 0 0 40787 QUANTA SVCS INC COM 74762E102 1304 41083 SH DFND 33 0 0 41083 QUANTA SVCS INC COM 74762E102 47 1486 SH DFND 6 1486 0 0 QUANTA SVCS INC COM 74762E102 249 7863 SH DFND 462 0 0 7863 QUANTA SVCS INC COM 74762E102 2411 76000 SH DFND 76000 0 0 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 1 6 0 0 QUANTA SVCS INC COM 74762E102 376 11841 SH DFND 483 0 0 11841 QUANTA SVCS INC COM 74762E102 265 8346 SH DFND 287 8346 0 0 QUANTA SVCS INC COM 74762E102 3041 95833 SH DFND 10 92817 0 3016 QUANTERIX CORP COM 74766Q101 10 567 SH DFND 10 567 0 0 QUANTERIX CORP COM 74766Q101 77 4203 SH DFND 33 0 0 4203 QUDIAN INC ADR 747798106 108 60272 SH DFND 40872 0 19400 QUEST DIAGNOSTICS INC COM 74834L100 161 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5991 74609 SH DFND 483 11757 0 62852 QUEST DIAGNOSTICS INC COM 74834L100 8338 103841 SH DFND 33 0 0 103841 QUEST DIAGNOSTICS INC COM 74834L100 1733 21582 SH DFND 287 21582 0 0 QUEST DIAGNOSTICS INC COM 74834L100 49 610 SH DFND 482 610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 554 6900 SH DFND 23 6900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1352 16843 SH DFND 16843 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH DFND 2 0 0 3 QUEST DIAGNOSTICS INC COM 74834L100 3280 40843 SH DFND 10 38084 0 2759 QUEST DIAGNOSTICS INC COM 74834L100 3341 41601 SH DFND 6 40596 0 1005 QUEST DIAGNOSTICS INC COM 74834L100 108 1345 SH DFND 422 0 0 1345 QUEST DIAGNOSTICS INC COM 74834L100 851 10600 SH OTR 23 200 0 10400 QUIDEL CORP COM 74838J101 2527 25838 SH DFND 10 25838 0 0 QUIDEL CORP COM 74838J101 253 2584 SH DFND 462 0 0 2584 QUIDEL CORP COM 74838J101 11 110 SH DFND 0 0 110 QUIDEL CORP COM 74838J101 1109 11336 SH DFND 33 0 0 11336 QUINSTREET INC COM 74874Q100 118 14659 SH DFND 33 0 0 14659 QUINSTREET INC COM 74874Q100 12 1482 SH DFND 10 1482 0 0 QUOTIENT LTD SHS G73268107 937 237320 SH DFND 0 0 237320 QUOTIENT TECHNOLOGY INC COM 749119103 510 78401 SH DFND 33 54700 0 23701 QUOTIENT TECHNOLOGY INC COM 749119103 2 259 SH DFND 10 259 0 0 QURATE RETAIL INC COM SER A 74915M100 0 41 SH DFND 41 0 0 QURATE RETAIL INC COM SER A 74915M100 147 24020 SH DFND 462 0 0 24020 QURATE RETAIL INC COM SER A 74915M100 0 21 SH DFND 2 1 0 20 QURATE RETAIL INC COM SER A 74915M100 2786 456429 SH DFND 33 445781 0 10648 QURATE RETAIL INC COM SER A 74915M100 418 68504 SH DFND 10 68504 0 0 QURATE RETAIL INC COM SER A 74915M100 29 4783 SH DFND 483 4783 0 0 QURATE RETAIL INC COM SER A 74915M100 12 2019 SH DFND 6 0 0 2019 QURATE RETAIL INC COM SER A 74915M100 19 3138 SH DFND 287 3138 0 0 R1 RCM INC COM 749397105 38 4170 SH DFND 10 4170 0 0 R1 RCM INC COM 749397105 299 32885 SH DFND 33 0 0 32885 R1 RCM INC COM 749397105 63 6937 SH DFND 462 0 0 6937 R1 RCM INC COM 749397105 1174 129130 SH DFND 0 0 129130 RA PHARMACEUTICALS INC COM 74933V108 179 3730 SH DFND 10 3730 0 0 RA PHARMACEUTICALS INC COM 74933V108 96 1994 SH DFND 462 0 0 1994 RA PHARMACEUTICALS INC COM 74933V108 529 11026 SH DFND 33 0 0 11026 RADA ELECTR INDS LTD COM PAR NEW M81863124 331 94670 SH DFND 33 94670 0 0 RADIAN GROUP INC COM 750236101 3 256 SH DFND 1 256 0 0 RADIAN GROUP INC COM 750236101 119 9207 SH DFND 462 0 0 9207 RADIAN GROUP INC COM 750236101 162 12500 SH DFND 10 12500 0 0 RADIAN GROUP INC COM 750236101 831 64132 SH DFND 33 0 0 64132 RADIANT LOGISTICS INC COM 75025X100 7 1886 SH DFND 0 0 1886 RADIANT LOGISTICS INC COM 75025X100 5 1323 SH DFND 10 1323 0 0 RADIANT LOGISTICS INC COM 75025X100 47 12174 SH DFND 33 0 0 12174 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 938 1328000 PRN DFND 1328000 0 0 RADIUS HEALTH INC COM NEW 750469207 23 1767 SH DFND 10 1767 0 0 RADIUS HEALTH INC COM NEW 750469207 2106 162033 SH DFND 0 0 162033 RADIUS HEALTH INC COM NEW 750469207 79 6067 SH DFND 462 0 0 6067 RADIUS HEALTH INC COM NEW 750469207 3154 242597 SH DFND 6 242597 0 0 RADIUS HEALTH INC COM NEW 750469207 188 14429 SH DFND 33 0 0 14429 RADNET INC COM 750491102 3705 352500 SH DFND 10 352500 0 0 RADNET INC COM 750491102 122 11610 SH DFND 1 11610 0 0 RADNET INC COM 750491102 301 28671 SH DFND 0 0 28671 RADNET INC COM 750491102 747 71121 SH DFND 33 57700 0 13421 RADWARE LTD ORD M81873107 502 23832 SH DFND 482 23832 0 0 RADWARE LTD ORD M81873107 2634 125000 SH DFND 6 125000 0 0 RADWARE LTD ORD M81873107 135 6387 SH DFND 462 0 0 6387 RADWARE LTD ORD M81873107 21481 1019525 SH DFND 33 1019525 0 0 RAFAEL HLDGS INC COM CL B 75062E106 44 3416 SH DFND 33 0 0 3416 RAFAEL HLDGS INC COM CL B 75062E106 417 32525 SH DFND 10 32525 0 0 RALPH LAUREN CORP CL A 751212101 116 1740 SH DFND 1740 0 0 RALPH LAUREN CORP CL A 751212101 59 881 SH DFND 1 601 0 280 RALPH LAUREN CORP CL A 751212101 313 4687 SH DFND 6 4687 0 0 RALPH LAUREN CORP CL A 751212101 765 11451 SH DFND 483 2365 0 9086 RALPH LAUREN CORP CL A 751212101 48 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 16 241 SH DFND 482 241 0 0 RALPH LAUREN CORP CL A 751212101 127 1905 SH DFND 287 1905 0 0 RALPH LAUREN CORP CL A 751212101 32 484 SH DFND 422 0 0 484 RALPH LAUREN CORP CL A 751212101 629 9416 SH DFND 10 8305 0 1111 RALPH LAUREN CORP CL A 751212101 5037 75373 SH DFND 33 42106 0 33267 RAMACO RES INC COM 75134P303 6 2535 SH DFND 33 0 0 2535 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 773 801000 PRN DFND 801000 0 0 RAMBUS INC DEL COM 750917106 59 5300 SH DFND 10 5300 0 0 RAMBUS INC DEL COM 750917106 3723 335361 SH DFND 275366 0 59995 RAMBUS INC DEL COM 750917106 5321 479379 SH DFND 33 444386 0 34993 RAMBUS INC DEL COM 750917106 89 8058 SH DFND 462 0 0 8058 RANGE RES CORP COM 75281A109 5130 2249800 SH DFND 2249800 0 0 RANGE RES CORP COM 75281A109 5 1975 SH OTR 23 0 0 1975 RANGE RES CORP COM 75281A109 1 350 SH DFND 1 350 0 0 RANGE RES CORP COM 75281A109 10 4251 SH DFND 10 4251 0 0 RANGE RES CORP COM 75281A109 13 5841 SH DFND 33 0 0 5841 RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 231 240854 SH Call DFND 2 240854 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 1016 838000 PRN DFND 838000 0 0 RAPID7 INC COM 753422104 475 10967 SH DFND 482 10967 0 0 RAPID7 INC COM 753422104 3320 76620 SH DFND 59453 0 17167 RAPID7 INC COM 753422104 677 15616 SH DFND 33 0 0 15616 RAPID7 INC COM 753422104 119 2752 SH DFND 462 0 0 2752 RAPID7 INC COM 753422104 286 6596 SH DFND 10 6596 0 0 RAPT THERAPEUTICS INC COM 75382E109 10 491 SH DFND 33 0 0 491 RATTLER MIDSTREAM LP COM UNITS 75419T103 27 7698 SH DFND 462 0 0 7698 RAVEN INDS INC COM 754212108 33 1541 SH DFND 10 1541 0 0 RAVEN INDS INC COM 754212108 1320 62153 SH DFND 0 0 62153 RAVEN INDS INC COM 754212108 244 11485 SH DFND 33 0 0 11485 RAVEN INDS INC COM 754212108 97 4574 SH DFND 462 0 0 4574 RAVEN INDS INC COM 754212108 0 12 SH DFND 2 0 0 12 RAYMOND JAMES FINANCIAL INC COM 754730109 36 577 SH DFND 482 577 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 29 457 SH DFND 1 457 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1509 23880 SH DFND 483 3620 0 20260 RAYMOND JAMES FINANCIAL INC COM 754730109 939 14853 SH DFND 10 12313 0 2540 RAYMOND JAMES FINANCIAL INC COM 754730109 1213 19190 SH DFND 287 19190 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4828 76388 SH DFND 33 0 0 76388 RAYMOND JAMES FINANCIAL INC COM 754730109 0 3 SH DFND 2 0 0 3 RAYMOND JAMES FINANCIAL INC COM 754730109 4279 67700 SH DFND 67700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 794 12559 SH DFND 6 11771 0 788 RAYMOND JAMES FINANCIAL INC COM 754730109 17 273 SH DFND 422 0 0 273 RAYONIER ADVANCED MATLS INC COM 75508B104 16 15262 SH DFND 33 0 0 15262 RAYONIER ADVANCED MATLS INC COM 75508B104 1323 1248198 SH DFND 70143 0 1178055 RAYONIER ADVANCED MATLS INC COM 75508B104 67 63133 SH DFND 462 0 0 63133 RAYONIER INC COM 754907103 86 3656 SH DFND 33 0 0 3656 RAYONIER INC COM 754907103 178 7569 SH DFND 462 0 0 7569 RAYONIER INC COM 754907103 35 1482 SH DFND 287 1482 0 0 RAYONIER INC COM 754907103 633 26887 SH DFND 11 0 0 26887 RAYONIER INC COM 754907103 199 8464 SH DFND 10 8464 0 0 RAYTHEON CO COM NEW 755111507 1 11 SH OTR 21 0 0 11 RAYTHEON CO COM NEW 755111507 321633 2452406 SH DFND 6 2165258 0 287148 RAYTHEON CO COM NEW 755111507 616 4696 SH OTR 23 0 0 4696 RAYTHEON CO COM NEW 755111507 9931 75726 SH DFND 75726 0 0 RAYTHEON CO COM NEW 755111507 28 215 SH DFND 2 0 0 215 RAYTHEON CO COM NEW 755111507 16 120 SH DFND 20 120 0 0 RAYTHEON CO COM NEW 755111507 39 300 SH DFND 21 300 0 0 RAYTHEON CO COM NEW 755111507 496 3784 SH DFND 1 3296 0 488 RAYTHEON CO COM NEW 755111507 498 3798 SH DFND 287 3798 0 0 RAYTHEON CO COM NEW 755111507 9440 71976 SH DFND 483 8917 0 63059 RAYTHEON CO COM NEW 755111507 6 42 SH OTR 1 0 0 42 RAYTHEON CO COM NEW 755111507 431 3286 SH DFND 23 2586 0 700 RAYTHEON CO COM NEW 755111507 16683 127205 SH DFND 33 2073 0 125132 RAYTHEON CO COM NEW 755111507 170 1297 SH DFND 482 1297 0 0 RAYTHEON CO COM NEW 755111507 26161 199471 SH DFND 10 191968 0 7503 RBB BANCORP COM 74930B105 70 5073 SH DFND 33 0 0 5073 RBC BEARINGS INC COM 75524B104 867 7685 SH DFND 33 0 0 7685 RBC BEARINGS INC COM 75524B104 191 1689 SH DFND 462 0 0 1689 RBC BEARINGS INC COM 75524B104 970 8600 SH DFND 8600 0 0 RBC BEARINGS INC COM 75524B104 187 1655 SH DFND 10 1655 0 0 RBC BEARINGS INC COM 75524B104 33 294 SH DFND 2 0 0 294 RCI HOSPITALITY HLDGS INC COM 74934Q108 28 2815 SH DFND 33 0 0 2815 RE MAX HLDGS INC CL A 75524W108 124 5647 SH DFND 33 0 0 5647 READING INTERNATIONAL INC CL A 755408101 20 5122 SH DFND 33 0 0 5122 READY CAP CORP COM 75574U101 35 4899 SH DFND 10 4899 0 0 READY CAP CORP COM 75574U101 52 7207 SH DFND 462 0 0 7207 READY CAP CORP COM 75574U101 84 11575 SH DFND 33 0 0 11575 REALOGY HLDGS CORP COM 75605Y106 109 36362 SH DFND 33 0 0 36362 REALPAGE INC COM 75606N109 262 4946 SH DFND 462 0 0 4946 REALPAGE INC COM 75606N109 14 257 SH DFND 287 257 0 0 REALPAGE INC COM 75606N109 21816 412162 SH DFND 33 409920 0 2242 REALPAGE INC COM 75606N109 307 5796 SH DFND 10 5796 0 0 REALPAGE INC COM 75606N109 6744 127415 SH DFND 6 127415 0 0 REALTY INCOME CORP COM 756109104 406 8152 SH DFND 8152 0 0 REALTY INCOME CORP COM 756109104 9092 182358 SH DFND 483 14475 0 167883 REALTY INCOME CORP COM 756109104 13557 271905 SH DFND 10 264558 0 7347 REALTY INCOME CORP COM 756109104 0 6 SH DFND 2 0 0 6 REALTY INCOME CORP COM 756109104 1519 30463 SH DFND 6 25720 0 4743 REALTY INCOME CORP COM 756109104 144180 2891697 SH DFND 11 368767 0 2522930 REALTY INCOME CORP COM 756109104 21 423 SH DFND 422 0 0 423 REALTY INCOME CORP COM 756109104 69 1381 SH DFND 482 1381 0 0 REALTY INCOME CORP COM 756109104 146 2919 SH DFND 462 0 0 2919 REALTY INCOME CORP COM 756109104 8106 162577 SH DFND 33 0 0 162577 REALTY INCOME CORP COM 756109104 45 906 SH DFND 287 906 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1357 9398 SH DFND 10 9398 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1036 7175 SH DFND 33 0 0 7175 REATA PHARMACEUTICALS INC CL A 75615P103 30776 213216 SH DFND 6 213000 0 216 REATA PHARMACEUTICALS INC CL A 75615P103 4294 29751 SH DFND 16400 0 13351 REATA PHARMACEUTICALS INC CL A 75615P103 200 1384 SH DFND 462 0 0 1384 RECRO PHARMA INC COM 75629F109 5 568 SH DFND 10 568 0 0 RECRO PHARMA INC COM 75629F109 358 43768 SH DFND 0 0 43768 RECRO PHARMA INC COM 75629F109 50 6180 SH DFND 33 0 0 6180 RED LION HOTELS CORP COM 756764106 11 7552 SH DFND 33 0 0 7552 RED RIVER BANCSHARES INC COM 75686R202 57 1540 SH DFND 33 0 0 1540 RED ROBIN GOURMET BURGERS IN COM 75689M101 35 4083 SH DFND 33 0 0 4083 RED ROCK RESORTS INC CL A 75700L108 606 70860 SH DFND 33 48700 0 22160 RED ROCK RESORTS INC CL A 75700L108 47 5484 SH DFND 462 0 0 5484 RED ROCK RESORTS INC CL A 75700L108 24 2841 SH DFND 10 2841 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 2196 2427000 PRN DFND 2427000 0 0 REDFIN CORP COM 75737F108 30 1966 SH OTR 1 0 0 1966 REDFIN CORP COM 75737F108 83 5382 SH DFND 462 0 0 5382 REDFIN CORP COM 75737F108 291 18870 SH DFND 10 18870 0 0 REDFIN CORP COM 75737F108 437 28363 SH DFND 33 0 0 28363 REDFIN CORP COM 75737F108 5257 340952 SH DFND 0 0 340952 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3210 4951000 PRN DFND 3551000 0 1400000 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 621 1125000 PRN DFND 0 0 1125000 REDWOOD TR INC COM 758075402 30 5913 SH DFND 462 0 0 5913 REDWOOD TR INC COM 758075402 181 35736 SH DFND 33 0 0 35736 REGAL BELOIT CORP COM 758750103 104 1658 SH DFND 1 693 0 965 REGAL BELOIT CORP COM 758750103 137 2175 SH DFND 462 0 0 2175 REGAL BELOIT CORP COM 758750103 4778 75900 SH DFND 75900 0 0 REGAL BELOIT CORP COM 758750103 1 20 SH DFND 20 20 0 0 REGAL BELOIT CORP COM 758750103 6 98 SH OTR 23 0 0 98 REGAL BELOIT CORP COM 758750103 38 601 SH DFND 10 601 0 0 REGAL BELOIT CORP COM 758750103 94 1500 SH OTR 21 0 0 1500 REGAL BELOIT CORP COM 758750103 72 1139 SH DFND 33 0 0 1139 REGAL BELOIT CORP COM 758750103 211 3348 SH DFND 23 3348 0 0 REGAL BELOIT CORP COM 758750103 80 1275 SH DFND 287 1275 0 0 REGENCY CTRS CORP COM 758849103 3362 87490 SH DFND 33 0 0 87490 REGENCY CTRS CORP COM 758849103 29 761 SH DFND 482 761 0 0 REGENCY CTRS CORP COM 758849103 382 9936 SH DFND 9936 0 0 REGENCY CTRS CORP COM 758849103 648 16850 SH DFND 6 15174 0 1676 REGENCY CTRS CORP COM 758849103 2918 75919 SH DFND 483 7320 0 68599 REGENCY CTRS CORP COM 758849103 6 145 SH DFND 422 0 0 145 REGENCY CTRS CORP COM 758849103 764 19883 SH DFND 10 16291 0 3592 REGENCY CTRS CORP COM 758849103 71 1850 SH DFND 287 1850 0 0 REGENERON PHARMACEUTICALS COM 75886F107 567 1161 SH DFND 28 0 0 1161 REGENERON PHARMACEUTICALS COM 75886F107 12995 26613 SH DFND 483 3503 0 23110 REGENERON PHARMACEUTICALS COM 75886F107 341 698 SH DFND 287 698 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46370 94965 SH DFND 16165 0 78800 REGENERON PHARMACEUTICALS COM 75886F107 32 66 SH DFND 422 0 0 66 REGENERON PHARMACEUTICALS COM 75886F107 40960 83885 SH DFND 10 81503 0 2382 REGENERON PHARMACEUTICALS COM 75886F107 187 382 SH DFND 1 382 0 0 REGENERON PHARMACEUTICALS COM 75886F107 132 270 SH OTR 23 0 0 270 REGENERON PHARMACEUTICALS COM 75886F107 104 213 SH DFND 19 213 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46311 94843 SH DFND 33 39239 0 55604 REGENERON PHARMACEUTICALS COM 75886F107 179 366 SH DFND 482 366 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42899 87856 SH DFND 6 87265 0 591 REGENXBIO INC COM 75901B107 76 2361 SH DFND 462 0 0 2361 REGENXBIO INC COM 75901B107 74 2274 SH DFND 10 2274 0 0 REGENXBIO INC COM 75901B107 1187 36659 SH DFND 6 36659 0 0 REGENXBIO INC COM 75901B107 342 10576 SH DFND 33 0 0 10576 REGENXBIO INC COM 75901B107 916 28300 SH DFND 28300 0 0 REGIONAL MGMT CORP COM 75902K106 37 2695 SH DFND 33 0 0 2695 REGIONAL MGMT CORP COM 75902K106 62 4538 SH DFND 10 4538 0 0 REGIONAL MGMT CORP COM 75902K106 1 63 SH DFND 0 0 63 REGIONS FINANCIAL CORP NEW COM 7591EP100 11273 1256793 SH DFND 33 717036 0 539757 REGIONS FINANCIAL CORP NEW COM 7591EP100 85 9500 SH OTR 23 4000 0 5500 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 431 SH DFND 422 0 0 431 REGIONS FINANCIAL CORP NEW COM 7591EP100 92 10300 SH DFND 482 10300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2125 236851 SH DFND 483 46394 0 190457 REGIONS FINANCIAL CORP NEW COM 7591EP100 5220 581888 SH DFND 6 121946 0 459942 REGIONS FINANCIAL CORP NEW COM 7591EP100 89 9937 SH DFND 1 9937 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1224 136432 SH DFND 287 136432 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2869 319888 SH DFND 306879 0 13009 REGIONS FINANCIAL CORP NEW COM 7591EP100 262 29160 SH DFND 23 29160 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2200 245224 SH DFND 10 225477 0 19747 REGIS CORP MINN COM 758932107 440 74377 SH DFND 10 74377 0 0 REGIS CORP MINN COM 758932107 392 66300 SH DFND 66300 0 0 REGIS CORP MINN COM 758932107 43 7341 SH DFND 33 0 0 7341 REINSURANCE GRP OF AMERICA I COM NEW 759351604 88 1045 SH DFND 10 1045 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2433 28918 SH DFND 33 0 0 28918 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 285 SH DFND 482 285 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22 265 SH DFND 1 265 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 781 9287 SH DFND 287 9287 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 305 SH DFND 2 0 0 305 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1259 14968 SH DFND 483 2884 0 12084 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 120 SH DFND 20 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1976 23486 SH DFND 6 23002 0 484 RELIANCE STEEL & ALUMINUM CO COM 759509102 97 1107 SH DFND 10 1107 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 664 7582 SH DFND 287 7582 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3909 44629 SH DFND 33 42800 0 1829 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 54 SH DFND 20 54 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 539 6154 SH DFND 3 0 6151 RELIANCE STEEL & ALUMINUM CO COM 759509102 312 3564 SH DFND 462 0 0 3564 RELIANT BANCORP INC COM 75956B101 36 3217 SH DFND 33 0 0 3217 RELX PLC SPONSORED ADR 759530108 287 13411 SH DFND 10 13411 0 0 REMARK HLDGS INC COM 75955K102 1 1600 SH DFND 0 0 1600 RENAISSANCERE HOLDINGS LTD COM G7496G103 29 192 SH DFND 482 192 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1402 9388 SH DFND 483 1401 0 7987 RENAISSANCERE HOLDINGS LTD COM G7496G103 3564 23866 SH DFND 33 0 0 23866 RENAISSANCERE HOLDINGS LTD COM G7496G103 247 1655 SH DFND 10 1655 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 646 4323 SH DFND 6 3427 0 896 RENAISSANCERE HOLDINGS LTD COM G7496G103 91 610 SH DFND 422 0 0 610 RENAISSANCERE HOLDINGS LTD COM G7496G103 599 4010 SH DFND 4010 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 120 805 SH DFND 287 805 0 0 RENASANT CORP COM 75970E107 41 1900 SH DFND 10 1900 0 0 RENASANT CORP COM 75970E107 69 3173 SH DFND 462 0 0 3173 RENASANT CORP COM 75970E107 385 17637 SH DFND 33 0 0 17637 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 987 48058 SH DFND 33 36300 0 11758 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 856 41685 SH DFND 0 0 41685 RENREN INC SPONSORED ADS 759892300 0 199 SH DFND 199 0 0 RENT A CTR INC NEW COM 76009N100 221 15632 SH DFND 33 0 0 15632 RENT A CTR INC NEW COM 76009N100 1500 106113 SH DFND 100500 0 5613 RENT A CTR INC NEW COM 76009N100 60 4216 SH DFND 10 4216 0 0 RENT A CTR INC NEW COM 76009N100 48 3389 SH DFND 462 0 0 3389 REPAY HLDGS CORP COM CL A 76029L100 128 8900 SH DFND 6 8900 0 0 REPLAY ACQUISITION CORP COM G75130107 4223 430000 SH DFND 6 430000 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7611 7225000 PRN DFND 7225000 0 0 REPLIGEN CORP COM 759916109 3289 34072 SH DFND 33 17511 0 16561 REPLIGEN CORP COM 759916109 310 3212 SH DFND 462 0 0 3212 REPLIGEN CORP COM 759916109 401 4157 SH DFND 10 4157 0 0 REPLIGEN CORP COM 759916109 5506 57033 SH DFND 0 0 57033 REPLIMUNE GROUP INC COM 76029N106 41 4083 SH DFND 33 0 0 4083 REPLIMUNE GROUP INC COM 76029N106 4 365 SH DFND 10 365 0 0 REPUBLIC BANCORP KY CL A 760281204 101 3049 SH DFND 33 0 0 3049 REPUBLIC FIRST BANCORP INC COM 760416107 77 35250 SH DFND 10 35250 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 30 13606 SH DFND 33 0 0 13606 REPUBLIC SVCS INC COM 760759100 37 498 SH DFND 23 498 0 0 REPUBLIC SVCS INC COM 760759100 7048 93892 SH DFND 483 9947 0 83945 REPUBLIC SVCS INC COM 760759100 77 1023 SH DFND 482 1023 0 0 REPUBLIC SVCS INC COM 760759100 11058 147327 SH DFND 33 0 0 147327 REPUBLIC SVCS INC COM 760759100 1 7 SH DFND 2 0 0 7 REPUBLIC SVCS INC COM 760759100 5465 72802 SH DFND 72802 0 0 REPUBLIC SVCS INC COM 760759100 296 3950 SH OTR 23 0 0 3950 REPUBLIC SVCS INC COM 760759100 6064 80785 SH DFND 10 76275 0 4510 REPUBLIC SVCS INC COM 760759100 194 2583 SH DFND 287 2583 0 0 REPUBLIC SVCS INC COM 760759100 154 2050 SH DFND 1 2050 0 0 REPUBLIC SVCS INC COM 760759100 43 578 SH DFND 422 0 0 578 REPUBLIC SVCS INC COM 760759100 37696 502206 SH DFND 11 0 0 502206 REPUBLIC SVCS INC COM 760759100 7178 95632 SH DFND 6 26496 0 69136 RESIDEO TECHNOLOGIES INC COM 76118Y104 30 6154 SH DFND 10 6154 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 1208 SH OTR 20 0 0 1208 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 2164 SH OTR 23 166 0 1998 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 1121 SH DFND 287 1121 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 58 SH DFND 23 58 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 53 11029 SH DFND 462 0 0 11029 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 44 SH DFND 6 0 0 44 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 195 SH DFND 195 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 320 SH DFND 1 253 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INC COM 76131D103 43 1084 SH DFND 482 1084 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 16143 403264 SH DFND 33 321061 0 82203 RESTAURANT BRANDS INTL INC COM 76131D103 1508 37682 SH DFND 483 4171 0 33511 RESTAURANT BRANDS INTL INC COM 76131D103 22 559 SH DFND 422 0 0 559 RESTAURANT BRANDS INTL INC COM 76131D103 334 8341 SH DFND 8341 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 106 2644 SH DFND 287 2644 0 0 RESTORBIO INC COM 76133L103 5 4803 SH DFND 33 0 0 4803 RESTORBIO INC COM 76133L103 40 39100 SH DFND 10 39100 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 56 6803 SH DFND 462 0 0 6803 RETAIL OPPORTUNITY INVTS COR COM 76131N101 224 27060 SH DFND 483 0 0 27060 RETAIL OPPORTUNITY INVTS COR COM 76131N101 62 7468 SH DFND 10 7468 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5726 690722 SH DFND 33 654512 0 36210 RETAIL PPTYS AMER INC CL A 76131V202 54 10518 SH DFND 462 0 0 10518 RETAIL PPTYS AMER INC CL A 76131V202 264 51111 SH DFND 483 0 0 51111 RETAIL PPTYS AMER INC CL A 76131V202 85 16446 SH DFND 10 16446 0 0 RETAIL PPTYS AMER INC CL A 76131V202 31 5943 SH DFND 33 0 0 5943 RETAIL PPTYS AMER INC CL A 76131V202 20 3900 SH DFND 287 3900 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 24 SH DFND 2 0 0 24 RETAIL VALUE INC COM 76133Q102 39 3183 SH DFND 462 0 0 3183 RETAIL VALUE INC COM 76133Q102 32 2609 SH DFND 10 2609 0 0 RETAIL VALUE INC COM 76133Q102 59 4857 SH DFND 33 0 0 4857 RETAIL VALUE INC COM 76133Q102 1 47 SH DFND 0 0 47 RETROPHIN INC COM 761299106 191 13065 SH DFND 1 13065 0 0 RETROPHIN INC COM 761299106 5645 386889 SH DFND 10 386889 0 0 RETROPHIN INC COM 761299106 77 5308 SH DFND 462 0 0 5308 RETROPHIN INC COM 761299106 191 13085 SH DFND 33 0 0 13085 REV GROUP INC COM 749527107 35 8509 SH DFND 33 0 0 8509 REV GROUP INC COM 749527107 0 95 SH DFND 10 95 0 0 REVANCE THERAPEUTICS INC COM 761330109 242 16353 SH DFND 33 0 0 16353 REVANCE THERAPEUTICS INC COM 761330109 22 1505 SH DFND 10 1505 0 0 REVANCE THERAPEUTICS INC COM 761330109 2338 158004 SH DFND 30800 0 127204 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226960 SH DFND 33 110525 0 116435 S&P GLOBAL INC COM 78409V104 825 3367 SH OTR 1 0 0 3367 S&P GLOBAL INC COM 78409V104 361 1475 SH DFND 21 1475 0 0 S&P GLOBAL INC COM 78409V104 4680 19098 SH OTR 23 1440 0 17658 S&P GLOBAL INC COM 78409V104 4201 17142 SH DFND 1 87 0 17055 SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH DFND 2 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3682 337174 SH DFND 33 273256 0 63918 SABRA HEALTH CARE REIT INC COM 78573L106 112 10240 SH DFND 462 0 0 10240 SABRA HEALTH CARE REIT INC COM 78573L106 506 46299 SH DFND 483 0 0 46299 SABRA HEALTH CARE REIT INC COM 78573L106 71 6498 SH DFND 10 6498 0 0 SABRE CORP COM 78573M104 2725 459512 SH DFND 286867 0 172645 SABRE CORP COM 78573M104 236 39770 SH DFND 10 39770 0 0 SABRE CORP COM 78573M104 2 270 SH DFND 1 270 0 0 SABRE CORP COM 78573M104 1 140 SH OTR 1 0 0 140 SABRE CORP COM 78573M104 2 320 SH OTR 23 0 0 320 SABRE CORP COM 78573M104 390 65835 SH DFND 483 16035 0 49800 SABRE CORP COM 78573M104 1521 256544 SH DFND 6 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SAGE THERAPEUTICS INC COM 78667J108 128 4470 SH DFND 483 0 0 4470 SAGE THERAPEUTICS INC COM 78667J108 86 2984 SH DFND 462 0 0 2984 SAGE THERAPEUTICS INC COM 78667J108 5352 186368 SH DFND 6 120000 0 66368 SAGE THERAPEUTICS INC COM 78667J108 85 2946 SH DFND 10 2946 0 0 SAGE THERAPEUTICS INC COM 78667J108 4338 151051 SH DFND 33 149621 0 1430 SAGE THERAPEUTICS INC COM 78667J108 2635 91739 SH DFND 0 0 91739 SAIA INC COM 78709Y105 115 1566 SH DFND 462 0 0 1566 SAIA INC COM 78709Y105 76 1036 SH DFND 10 1036 0 0 SAIA INC COM 78709Y105 1360 18500 SH DFND 18500 0 0 SAIA INC COM 78709Y105 604 8218 SH DFND 33 0 0 8218 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4056 266485 SH DFND 6 179746 0 86739 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 413 27168 SH DFND 33 0 0 27168 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 71 4685 SH DFND 483 0 0 4685 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 52 3440 SH DFND 10 3440 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 74 4894 SH DFND 462 0 0 4894 SALARIUS 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COM 79466L302 6694 46495 SH DFND 46495 0 0 SALESFORCE COM INC COM 79466L302 467 3244 SH OTR 0 300 2944 SALESFORCE COM INC COM 79466L302 70020 486317 SH DFND 10 459264 0 27053 SALESFORCE COM INC COM 79466L302 2624 18224 SH DFND 20 15974 0 2250 SALESFORCE COM INC COM 79466L302 4539 31525 SH OTR 1 20471 0 11054 SALLY BEAUTY HLDGS INC COM 79546E104 299 37037 SH DFND 33 0 0 37037 SALLY BEAUTY HLDGS INC COM 79546E104 1 145 SH DFND 23 145 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 145 SH OTR 23 0 0 145 SALLY BEAUTY HLDGS INC COM 79546E104 63 7770 SH DFND 462 0 0 7770 SALLY BEAUTY HLDGS INC COM 79546E104 17 2099 SH DFND 10 2099 0 0 SANDERSON FARMS INC COM 800013104 83 669 SH DFND 10 669 0 0 SANDERSON FARMS INC COM 800013104 152 1231 SH DFND 462 0 0 1231 SANDERSON FARMS INC COM 800013104 6662 54025 SH DFND 6 0 0 54025 SANDERSON FARMS INC COM 800013104 777 6304 SH DFND 33 0 0 6304 SANDRIDGE ENERGY INC COM NEW 80007P869 9 9598 SH DFND 33 0 0 9598 SANDSTORM GOLD LTD COM NEW 80013R206 7775 1551992 SH DFND 33 1551992 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 549 SH DFND 2 549 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 114 22838 SH DFND 462 0 0 22838 SANDY SPRING BANCORP INC COM 800363103 248 10944 SH DFND 33 0 0 10944 SANFILIPPO JOHN B & SON INC COM 800422107 84 940 SH DFND 462 0 0 940 SANFILIPPO JOHN B & SON INC COM 800422107 4525 50620 SH DFND 33 47876 0 2744 SANFILIPPO JOHN B & SON INC COM 800422107 29 324 SH DFND 10 324 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2155 24102 SH DFND 0 0 24102 SANGAMO THERAPEUTICS INC COM 800677106 41 6414 SH DFND 10 6414 0 0 SANGAMO THERAPEUTICS INC COM 800677106 234 36697 SH DFND 33 0 0 36697 SANGAMO THERAPEUTICS INC COM 800677106 438 68735 SH DFND 6 66159 0 2576 SANMINA CORPORATION COM 801056102 13 478 SH DFND 10 478 0 0 SANMINA CORPORATION COM 801056102 6734 246841 SH DFND 33 225091 0 21750 SANMINA CORPORATION COM 801056102 1 46 SH DFND 9 0 37 SANMINA CORPORATION COM 801056102 81 2975 SH DFND 462 0 0 2975 SANOFI SPONSORED ADR 80105N105 6011 137483 SH DFND 10 137483 0 0 SANOFI SPONSORED ADR 80105N105 121 2775 SH DFND 2 0 0 2775 SANOFI SPONSORED ADR 80105N105 809 18514 SH DFND 0 0 18514 SANTANDER CONSUMER USA HDG I COM 80283M101 33 2343 SH DFND 10 2343 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 21 1485 SH DFND 287 1485 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 40 2898 SH DFND 33 0 0 2898 SANTANDER CONSUMER USA HDG I COM 80283M101 15 1069 SH DFND 422 0 0 1069 SANTANDER CONSUMER USA HDG I COM 80283M101 153 11000 SH DFND 6 11000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 10 730 SH DFND 0 0 730 SANTANDER CONSUMER USA HDG I COM 80283M101 1 75 SH Call DFND 2 75 0 0 SAPIENS INTL CORP N V SHS G7T16G103 165 8694 SH DFND 33 8694 0 0 SAPIENS INTL CORP N V SHS G7T16G103 57 3011 SH DFND 0 0 3011 SAREPTA THERAPEUTICS INC COM 803607100 4350 44467 SH DFND 33 0 0 44467 SAREPTA THERAPEUTICS INC COM 803607100 10 101 SH DFND 482 101 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1309 13385 SH DFND 483 2382 0 11003 SAREPTA THERAPEUTICS INC COM 803607100 61905 632841 SH DFND 6 626844 0 5997 SAREPTA THERAPEUTICS INC COM 803607100 1182 12081 SH DFND 10 12081 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15991 163474 SH DFND 163091 0 383 SAREPTA THERAPEUTICS INC COM 803607100 33 337 SH DFND 2 0 0 337 SASOL LTD SPONSORED ADR 803866300 1 661 SH DFND 0 0 661 SATSUMA PHARMACEUTICALS INC COM 80405P107 6 285 SH DFND 10 285 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 30 1392 SH DFND 33 0 0 1392 SAUL CTRS INC COM 804395101 124 3797 SH DFND 33 0 0 3797 SAUL CTRS INC COM 804395101 37 1131 SH DFND 10 1131 0 0 SAUL CTRS INC COM 804395101 111 3376 SH DFND 483 0 0 3376 SAVARA INC COM 805111101 23 10856 SH DFND 33 0 0 10856 SAVARA INC COM 805111101 2 806 SH DFND 10 806 0 0 SB ONE BANCORP COM 78413T103 44 2570 SH DFND 33 0 0 2570 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13738 50886 SH DFND 483 6249 0 44637 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8048 29811 SH DFND 10 27390 0 2421 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4419 16370 SH DFND 6 15335 0 1035 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 23 SH DFND 422 0 0 23 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3982 14751 SH DFND 287 14751 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2714 10052 SH DFND 1 10052 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 79466 294353 SH DFND 11 104024 0 190329 SBA COMMUNICATIONS CORP NEW CL A 78410G104 716 2651 SH DFND 2651 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18842 69793 SH DFND 33 13805 0 55988 SBA COMMUNICATIONS CORP NEW CL A 78410G104 138 511 SH DFND 482 511 0 0 SCANSOURCE INC COM 806037107 603 28196 SH DFND 33 20142 0 8054 SCANSOURCE INC COM 806037107 50 2319 SH DFND 462 0 0 2319 SCHLUMBERGER LTD COM 806857108 2 118 SH DFND 20 118 0 0 SCHLUMBERGER LTD COM 806857108 24 1800 SH OTR 21 50 0 1750 SCHLUMBERGER LTD COM 806857108 506 37495 SH OTR 23 9155 0 28340 SCHLUMBERGER LTD COM 806857108 3 236 SH DFND 422 0 0 236 SCHLUMBERGER LTD COM 806857108 692 51282 SH DFND 23 47234 0 4048 SCHLUMBERGER LTD COM 806857108 21 1575 SH DFND 28 0 0 1575 SCHLUMBERGER LTD COM 806857108 9040 670162 SH DFND 10 631517 0 38645 SCHLUMBERGER LTD COM 806857108 298 22123 SH DFND 11 0 0 22123 SCHLUMBERGER LTD COM 806857108 7157 530554 SH DFND 483 62104 0 468450 SCHLUMBERGER LTD COM 806857108 11823 876425 SH DFND 33 133932 0 742493 SCHLUMBERGER LTD COM 806857108 0 35 SH DFND 2 0 0 35 SCHLUMBERGER LTD COM 806857108 2536 188019 SH DFND 287 188019 0 0 SCHLUMBERGER LTD COM 806857108 243 18039 SH DFND 1 11513 0 6526 SCHLUMBERGER LTD COM 806857108 54 3991 SH DFND 21 3991 0 0 SCHLUMBERGER LTD COM 806857108 7804 578515 SH DFND 337965 0 240550 SCHLUMBERGER LTD COM 806857108 46 3445 SH OTR 1 0 0 3445 SCHLUMBERGER LTD COM 806857108 82 6115 SH DFND 482 6115 0 0 SCHLUMBERGER LTD COM 806857108 116029 8601076 SH DFND 6 6332757 0 2268319 SCHLUMBERGER LTD COM 806857108 15 1135 SH OTR 0 835 300 SCHLUMBERGER LTD COM 806857108 3 210 SH Put DFND 2 210 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 19 1000 SH DFND 10 1000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7072 365643 SH DFND 33 364114 0 1529 SCHNEIDER NATIONAL INC CL B 80689H102 152 7873 SH DFND 0 0 7873 SCHNEIDER NATIONAL INC CL B 80689H102 70 3623 SH DFND 287 3623 0 0 SCHNITZER STL INDS CL A 806882106 878 67311 SH DFND 33 59200 0 8111 SCHNITZER STL INDS CL A 806882106 2 131 SH DFND 0 0 131 SCHOLAR ROCK HLDG CORP COM 80706P103 9 716 SH DFND 10 716 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 67 5500 SH DFND 33 0 0 5500 SCHOLAR ROCK HLDG CORP COM 80706P103 0 15 SH DFND 0 0 15 SCHOLASTIC CORP COM 807066105 66 2593 SH DFND 462 0 0 2593 SCHOLASTIC CORP COM 807066105 238 9351 SH DFND 33 0 0 9351 SCHOLASTIC CORP COM 807066105 446 17483 SH DFND 0 0 17483 SCHRODINGER INC COM 80810D103 959 22243 SH DFND 10 22243 0 0 SCHRODINGER INC COM 80810D103 138 3195 SH DFND 6 3195 0 0 SCHRODINGER INC COM 80810D103 188 4367 SH DFND 33 0 0 4367 SCHWAB CHARLES CORP COM 808513105 1 30 SH DFND 21 30 0 0 SCHWAB CHARLES CORP COM 808513105 3777 112337 SH DFND 1 111803 0 534 SCHWAB CHARLES CORP COM 808513105 750 22309 SH DFND 22309 0 0 SCHWAB CHARLES CORP COM 808513105 9 270 SH Call DFND 270 0 0 SCHWAB CHARLES CORP COM 808513105 360 10711 SH OTR 23 2575 0 8136 SCHWAB CHARLES CORP COM 808513105 45676 1358607 SH DFND 6 1321101 0 37506 SCHWAB CHARLES CORP COM 808513105 183 5451 SH DFND 482 5451 0 0 SCHWAB CHARLES CORP COM 808513105 909 27041 SH OTR 21 0 0 27041 SCHWAB CHARLES CORP COM 808513105 17 501 SH DFND 20 501 0 0 SCHWAB CHARLES CORP COM 808513105 9355 278245 SH DFND 483 51864 0 226381 SCHWAB CHARLES CORP COM 808513105 289 8600 SH DFND 462 0 0 8600 SCHWAB CHARLES CORP COM 808513105 4459 132631 SH DFND 10 108116 0 24515 SCHWAB CHARLES CORP COM 808513105 26883 799614 SH DFND 33 187470 0 612144 SCHWAB CHARLES CORP COM 808513105 5253 156240 SH DFND 287 156240 0 0 SCHWAB CHARLES CORP COM 808513105 1 15 SH DFND 2 0 0 15 SCHWAB CHARLES CORP COM 808513105 344 10232 SH DFND 23 10232 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1207 19975 SH DFND 0 0 19975 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359 5868 SH DFND 0 0 5868 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113 2549 SH DFND 0 0 2549 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 600 SH DFND 23 0 0 600 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 130 6302 SH DFND 0 0 6302 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 561 SH DFND 0 0 561 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 36 1384 SH DFND 0 0 1384 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 250 7980 SH DFND 0 0 7980 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 2078 SH DFND 0 0 2078 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3418 62980 SH DFND 0 0 62980 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12 228 SH DFND 1 228 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23 387 SH DFND 1 387 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 611 10388 SH DFND 0 0 10388 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 802 15500 SH DFND 0 0 15500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 65 1135 SH DFND 1 1135 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 65 2349 SH DFND 462 0 0 2349 SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 272 9785 SH DFND 33 0 0 9785 SCIENCE APPLICATNS INTL CP N COM 808625107 1369 18344 SH DFND 33 0 0 18344 SCIENCE APPLICATNS INTL CP N COM 808625107 3153 42250 SH DFND 42217 0 33 SCIENCE APPLICATNS INTL CP N COM 808625107 224 2997 SH DFND 462 0 0 2997 SCIENCE APPLICATNS INTL CP N COM 808625107 178 2386 SH DFND 10 2386 0 0 SCIENTIFIC GAMES CORP COM 80874P109 22 2274 SH DFND 10 2274 0 0 SCIENTIFIC GAMES CORP COM 80874P109 47 4881 SH DFND 462 0 0 4881 SCIENTIFIC GAMES CORP COM 80874P109 172 17742 SH DFND 33 0 0 17742 SCIPLAY CORP CL A 809087109 51 5306 SH DFND 0 0 5306 SCORPIO BULKERS INC COM Y7546A122 43 17065 SH DFND 33 0 0 17065 SCORPIO BULKERS INC COM Y7546A122 1 253 SH DFND 10 253 0 0 SCORPIO BULKERS INC COM Y7546A122 304 120300 SH DFND 0 0 120300 SCORPIO TANKERS INC SHS Y7542C130 269 14086 SH DFND 33 0 0 14086 SCOTTS MIRACLE GRO CO CL A 810186106 114 1116 SH DFND 33 0 0 1116 SCOTTS MIRACLE GRO CO CL A 810186106 61 591 SH DFND 10 591 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH DFND 1 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 264 2577 SH DFND 462 0 0 2577 SCOTTS MIRACLE GRO CO CL A 810186106 378 3693 SH DFND 287 3693 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 130 17289 SH DFND 33 0 0 17289 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DFND 2 1 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 50 SH DFND 10 50 0 0 SCULPTOR CAP MGMT COM CL A 811246107 6 450 SH DFND 10 450 0 0 SCULPTOR CAP MGMT COM CL A 811246107 423 31268 SH DFND 33 26000 0 5268 SCULPTOR CAP MGMT COM CL A 811246107 25 1830 SH DFND 1 0 0 1830 SCVX CORP UNIT 99/99/9999 G79448109 997 100000 SH DFND 2 100000 0 0 SEA LTD SPONSORED ADS 81141R100 6867 154984 SH DFND 0 0 154984 SEA LTD SPONSORED ADS 81141R100 16228 366238 SH DFND 33 366238 0 0 SEABOARD CORP COM 811543107 23 8 SH DFND 33 0 0 8 SEABOARD CORP COM 811543107 25 9 SH DFND 287 9 0 0 SEABOARD CORP COM 811543107 14 5 SH DFND 10 5 0 0 SEABRIDGE GOLD INC COM 811916105 65 6913 SH DFND 462 0 0 6913 SEABRIDGE GOLD INC COM 811916105 3 273 SH DFND 2 273 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 43 2329 SH DFND 10 2329 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 68 3714 SH DFND 462 0 0 3714 SEACOAST BKG CORP FLA COM NEW 811707801 293 15996 SH DFND 33 0 0 15996 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 7004 7550000 PRN DFND 0 0 7550000 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 332 438000 PRN DFND 438000 0 0 SEACOR HOLDINGS INC COM 811904101 1 25 SH DFND 10 25 0 0 SEACOR HOLDINGS INC COM 811904101 62 2310 SH DFND 462 0 0 2310 SEACOR HOLDINGS INC COM 811904101 394 14602 SH DFND 0 0 14602 SEACOR HOLDINGS INC COM 811904101 148 5491 SH DFND 33 0 0 5491 SEACOR MARINE HLDGS INC COM 78413P101 27 6240 SH DFND 33 0 0 6240 SEACOR MARINE HLDGS INC COM 78413P101 991 226272 SH DFND 10 226272 0 0 SEADRILL LTD COM G7998G106 8 18261 SH DFND 33 0 0 18261 SEAGATE TECHNOLOGY PLC SHS G7945M107 5050 103484 SH DFND 10 98331 0 5153 SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1152 SH DFND 482 1152 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4604 94347 SH DFND 483 10576 0 83771 SEAGATE TECHNOLOGY PLC SHS G7945M107 8001 163963 SH DFND 33 0 0 163963 SEAGATE TECHNOLOGY PLC SHS G7945M107 66 1343 SH DFND 287 1343 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 147 3003 SH DFND 422 0 0 3003 SEAGATE TECHNOLOGY PLC SHS G7945M107 10940 224179 SH DFND 6 27467 0 196712 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9 SH DFND 1 9 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3495 71609 SH DFND 70642 0 967 SEALED AIR CORP NEW COM 81211K100 878 35517 SH DFND 6 34565 0 952 SEALED AIR CORP NEW COM 81211K100 2 85 SH DFND 20 85 0 0 SEALED AIR CORP NEW COM 81211K100 355 14359 SH DFND 23 14202 0 157 SEALED AIR CORP NEW COM 81211K100 669 27089 SH DFND 1 23982 0 3107 SEALED AIR CORP NEW COM 81211K100 0 5 SH DFND 2 0 0 5 SEALED AIR CORP NEW COM 81211K100 784 31708 SH DFND 483 6447 0 25261 SEALED AIR CORP NEW COM 81211K100 17 707 SH DFND 482 707 0 0 SEALED AIR CORP NEW COM 81211K100 511 20667 SH DFND 11 0 0 20667 SEALED AIR CORP NEW COM 81211K100 51 2075 SH OTR 21 0 0 2075 SEALED AIR CORP NEW COM 81211K100 300 12126 SH OTR 23 7990 0 4136 SEALED AIR CORP NEW COM 81211K100 76 3073 SH DFND 287 3073 0 0 SEALED AIR CORP NEW COM 81211K100 0 20 SH DFND 21 20 0 0 SEALED AIR CORP NEW COM 81211K100 197 7976 SH OTR 1 0 0 7976 SEALED AIR CORP NEW COM 81211K100 2663 107753 SH DFND 449 0 107304 SEALED AIR CORP NEW COM 81211K100 619 25051 SH DFND 10 21732 0 3319 SEALED AIR CORP NEW COM 81211K100 2396 96962 SH DFND 33 0 0 96962 SEALED AIR CORP NEW COM 81211K100 8 323 SH DFND 422 0 0 323 SEALED AIR CORP NEW COM 81211K100 22 900 SH DFND 19 900 0 0 SEASPINE HLDGS CORP COM 81255T108 334 40926 SH DFND 33 34050 0 6876 SEATTLE GENETICS INC COM 812578102 59 511 SH DFND 482 511 0 0 SEATTLE GENETICS INC COM 812578102 8405 72846 SH DFND 33 0 0 72846 SEATTLE GENETICS INC COM 812578102 0 3 SH DFND 2 0 0 3 SEATTLE GENETICS INC COM 812578102 9119 79033 SH DFND 79033 0 0 SEATTLE GENETICS INC COM 812578102 2145 18589 SH DFND 483 4994 0 13595 SEATTLE GENETICS INC COM 812578102 8417 72953 SH DFND 10 72953 0 0 SEATTLE GENETICS INC COM 812578102 10522 91193 SH DFND 6 90539 0 654 SEAWORLD ENTMT INC COM 81282V100 254 23046 SH DFND 0 0 23046 SEAWORLD ENTMT INC COM 81282V100 39 3508 SH DFND 462 0 0 3508 SEAWORLD ENTMT INC COM 81282V100 193 17539 SH DFND 33 2535 0 15004 SEAWORLD ENTMT INC COM 81282V100 21 1888 SH DFND 10 1888 0 0 SEAWORLD ENTMT INC COM 81282V100 11 1039 SH DFND 2 0 0 1039 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 24 SH DFND 24 0 0 SECUREWORKS CORP CL A 81374A105 2000 173759 SH DFND 173759 0 0 SECUREWORKS CORP CL A 81374A105 23 2000 SH DFND 10 2000 0 0 SECUREWORKS CORP CL A 81374A105 913 79359 SH DFND 33 76788 0 2571 SEI INVESTMENTS CO COM 784117103 831 17938 SH DFND 483 4670 0 13268 SEI INVESTMENTS CO COM 784117103 6 140 SH OTR 21 0 0 140 SEI INVESTMENTS CO COM 784117103 450 9717 SH DFND 287 9717 0 0 SEI INVESTMENTS CO COM 784117103 10169 219441 SH DFND 33 163226 0 56215 SEI INVESTMENTS CO COM 784117103 665 14348 SH OTR 1 0 0 14348 SEI INVESTMENTS CO COM 784117103 587 12665 SH DFND 1 12665 0 0 SEI INVESTMENTS CO COM 784117103 28 594 SH DFND 482 594 0 0 SEI INVESTMENTS CO COM 784117103 0 5 SH DFND 2 0 0 5 SEI INVESTMENTS CO COM 784117103 12 255 SH DFND 23 255 0 0 SEI INVESTMENTS CO COM 784117103 306 6610 SH DFND 10 6610 0 0 SEI INVESTMENTS CO COM 784117103 759 16379 SH DFND 1285 0 15094 SEI INVESTMENTS CO COM 784117103 137 2952 SH DFND 422 0 0 2952 SEI INVESTMENTS CO COM 784117103 523 11278 SH DFND 6 10414 0 864 SELECT BANCORP INC NEW COM 81617L108 38 4943 SH DFND 33 0 0 4943 SELECT ENERGY SVCS INC CL A COM 81617J301 60 18717 SH DFND 33 0 0 18717 SELECT ENERGY SVCS INC CL A COM 81617J301 193 59600 SH DFND 59600 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 90 27986 SH DFND 10 27986 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 150 SH DFND 10 150 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 13 6490 SH DFND 33 0 0 6490 SELECT MED HLDGS CORP COM 81619Q105 762 50807 SH DFND 33 15950 0 34857 SELECT MED HLDGS CORP COM 81619Q105 2085 138988 SH DFND 0 0 138988 SELECT MED HLDGS CORP COM 81619Q105 98 6565 SH DFND 462 0 0 6565 SELECT MED HLDGS CORP COM 81619Q105 65 4350 SH DFND 10 4350 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 1200 SH DFND 1 1200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH DFND 23 110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 630 SH DFND 630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1147 12954 SH DFND 1 12954 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 143 SH DFND 0 0 143 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 200 SH DFND 23 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1289 SH DFND 20 0 0 1289 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 1106 SH DFND 1 1106 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152 1550 SH DFND 0 0 1550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 871 SH DFND 1 871 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 900 SH DFND 20 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 4124 141917 SH DFND 140121 0 1796 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 63 2165 SH DFND 1 1165 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 235 11306 SH DFND 20 0 0 11306 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2130 102315 SH OTR 23 0 0 102315 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 3650 SH OTR 21 0 0 3650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975 46850 SH DFND 23 46850 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1071 51439 SH DFND 1 51439 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7348 352928 SH DFND 352786 0 142 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2415 SH OTR 1 0 0 2415 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1873 SH DFND 1 1873 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 128 SH DFND 0 0 128 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 849 10568 SH DFND 1 4218 0 6350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1436 17862 SH DFND 9000 0 8862 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431 5368 SH DFND 20 2500 0 2868 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 700 SH DFND 23 700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158 1960 SH OTR 23 0 0 1960 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 270 SH OTR 23 0 0 270 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95 2150 SH DFND 20 0 0 2150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 73 2362 SH DFND 1 2362 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 815 SH DFND 20 0 0 815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 469 SH DFND 20 0 0 469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 4216 SH DFND 327 0 3889 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 680 SH DFND 1 525 0 155 SELECTIVE INS GROUP INC COM 816300107 922 18546 SH DFND 33 0 0 18546 SELECTIVE INS GROUP INC COM 816300107 159 3200 SH DFND 462 0 0 3200 SELECTIVE INS GROUP INC COM 816300107 1827 36754 SH DFND 10 36754 0 0 SELECTIVE INS GROUP INC COM 816300107 600 12076 SH DFND 0 0 12076 SEMPRA ENERGY COM 816851109 47 416 SH DFND 422 0 0 416 SEMPRA ENERGY COM 816851109 20514 181557 SH DFND 33 30063 0 151494 SEMPRA ENERGY COM 816851109 6856 60677 SH DFND 10 54585 0 6092 SEMPRA ENERGY COM 816851109 1282 11347 SH DFND 1 3616 0 7731 SEMPRA ENERGY COM 816851109 76 675 SH OTR 23 0 0 675 SEMPRA ENERGY COM 816851109 5083 44988 SH DFND 6 42959 0 2029 SEMPRA ENERGY COM 816851109 543549 4810591 SH DFND 11 2427935 0 2382656 SEMPRA ENERGY COM 816851109 19291 170736 SH DFND 483 20792 0 149944 SEMPRA ENERGY COM 816851109 161 1422 SH DFND 482 1422 0 0 SEMPRA ENERGY COM 816851109 12 110 SH OTR 1 0 0 110 SEMPRA ENERGY COM 816851109 6510 57614 SH DFND 57010 0 604 SEMPRA ENERGY COM 816851109 3 27 SH OTR 21 0 0 27 SEMPRA ENERGY COM 816851109 6 50 SH DFND 23 50 0 0 SEMPRA ENERGY COM 816851109 4473 39585 SH DFND 287 39585 0 0 SEMPRA ENERGY COM 816851109 0 3 SH DFND 2 0 0 3 SEMTECH CORP COM 816850101 1387 36982 SH DFND 33 16100 0 20882 SEMTECH CORP COM 816850101 18 487 SH DFND 0 0 487 SEMTECH CORP COM 816850101 125 3346 SH DFND 10 3346 0 0 SEMTECH CORP COM 816850101 158 4214 SH DFND 462 0 0 4214 SEMTECH CORP COM 816850101 1758 46889 SH DFND 6 46889 0 0 SEMTECH CORP COM 816850101 20 542 SH DFND 2 0 0 542 SENECA FOODS CORP NEW CL A 817070501 2 57 SH DFND 0 0 57 SENECA FOODS CORP NEW CL A 817070501 83 2092 SH DFND 33 0 0 2092 SENESTECH INC COM NEW 81720R208 1 604 SH DFND 0 0 604 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 384 13275 SH DFND 6 13275 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 23 787 SH DFND 422 0 0 787 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 746 SH DFND 482 746 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 66 2295 SH DFND 10 2295 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 7 SH DFND 2 0 0 7 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 665 22992 SH DFND 287 22992 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 942 32564 SH DFND 483 7117 0 25447 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1927 66605 SH DFND 33 0 0 66605 SENSEONICS HLDGS INC COM 81727U105 31 48969 SH DFND 10 48969 0 0 SENSEONICS HLDGS INC COM 81727U105 24 38334 SH DFND 33 0 0 38334 SENSIENT TECHNOLOGIES CORP COM 81725T100 584 13425 SH DFND 33 0 0 13425 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 872 SH DFND 10 872 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 113 2589 SH DFND 462 0 0 2589 SENSIENT TECHNOLOGIES CORP COM 81725T100 1005 23094 SH DFND 0 0 23094 SERES THERAPEUTICS INC COM 81750R102 41 11417 SH DFND 33 0 0 11417 SERES THERAPEUTICS INC COM 81750R102 4 984 SH DFND 10 984 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 98 10798 SH DFND 33 0 0 10798 SERITAGE GROWTH PPTYS CL A 81752R100 2 213 SH DFND 10 213 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 81 8924 SH DFND 483 0 0 8924 SERVICE CORP INTL COM 817565104 91 2329 SH DFND 287 2329 0 0 SERVICE CORP INTL COM 817565104 386 9866 SH DFND 462 0 0 9866 SERVICE CORP INTL COM 817565104 4 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 149 3816 SH DFND 10 3816 0 0 SERVICE CORP INTL COM 817565104 196 5008 SH DFND 33 0 0 5008 SERVICE CORP INTL COM 817565104 13 334 SH DFND 2 0 0 334 SERVICE PPTYS TR COM SH BEN INT 81761L102 15 2701 SH DFND 287 2701 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 2370 SH DFND 10 2370 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 46 8549 SH DFND 462 0 0 8549 SERVICE PPTYS TR COM SH BEN INT 81761L102 213 39445 SH DFND 483 0 0 39445 SERVICE PPTYS TR COM SH BEN INT 81761L102 25 4596 SH DFND 33 0 0 4596 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2479 91801 SH DFND 6 90651 0 1150 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3367 124691 SH DFND 33 120842 0 3849 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11032 408600 SH DFND 408600 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 226 8371 SH DFND 462 0 0 8371 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1533 56791 SH DFND 10 56791 0 0 SERVICENOW INC COM 81762P102 13 46 SH DFND 422 0 0 46 SERVICENOW INC COM 81762P102 6102 21291 SH DFND 21075 0 216 SERVICENOW INC COM 81762P102 7592 26491 SH DFND 1 23604 0 2887 SERVICENOW INC COM 81762P102 232 808 SH DFND 482 808 0 0 SERVICENOW INC COM 81762P102 5402 18851 SH DFND 6 17532 0 1319 SERVICENOW INC COM 81762P102 859 2999 SH DFND 2 2715 0 284 SERVICENOW INC COM 81762P102 58861 205391 SH DFND 10 196943 0 8448 SERVICENOW INC COM 81762P102 299 1045 SH OTR 0 0 1045 SERVICENOW INC COM 81762P102 144 504 SH OTR 23 213 0 291 SERVICENOW INC COM 81762P102 434 1514 SH DFND 20 1514 0 0 SERVICENOW INC COM 81762P102 75 261 SH DFND 287 261 0 0 SERVICENOW INC COM 81762P102 199 695 SH DFND 23 695 0 0 SERVICENOW INC COM 81762P102 183 637 SH OTR 21 0 0 637 SERVICENOW INC COM 81762P102 112308 391892 SH DFND 33 284600 0 107292 SERVICENOW INC COM 81762P102 472 1648 SH OTR 1 1585 0 63 SERVICENOW INC COM 81762P102 108 376 SH DFND 21 376 0 0 SERVICENOW INC COM 81762P102 11001 38387 SH DFND 483 8212 0 30175 SERVISFIRST BANCSHARES INC COM 81768T108 146 4985 SH DFND 10 4985 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 442 15073 SH DFND 33 0 0 15073 SERVISFIRST BANCSHARES INC COM 81768T108 90 3055 SH DFND 462 0 0 3055 SFL CORPORATION LTD SHS G7738W106 60 6385 SH DFND 0 0 6385 SFL CORPORATION LTD SHS G7738W106 247 26040 SH DFND 33 0 0 26040 SFL CORPORATION LTD SHS G7738W106 50 5244 SH DFND 482 5244 0 0 SFL CORPORATION LTD SHS G7738W106 0 29 SH DFND 2 0 0 29 SHAKE SHACK INC CL A 819047101 347 9191 SH DFND 33 0 0 9191 SHAKE SHACK INC CL A 819047101 80 2126 SH DFND 462 0 0 2126 SHAKE SHACK INC CL A 819047101 44 1159 SH DFND 10 1159 0 0 SHAKE SHACK INC CL A 819047101 5505 145855 SH DFND 103900 0 41955 SHARPSPRING INC COM 820054104 19 3202 SH DFND 33 0 0 3202 SHARPSPRING INC COM 820054104 2 388 SH DFND 10 388 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2928 180741 SH DFND 33 0 0 180741 SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 2103 SH DFND 482 2103 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1102 68012 SH DFND 483 8793 0 59219 SHAW COMMUNICATIONS INC CL B CONV 82028K200 213 13175 SH DFND 287 13175 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2583 SH DFND 422 0 0 2583 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76 4722 SH DFND 2 4722 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5545 342269 SH DFND 6 338744 0 3525 SHAW COMMUNICATIONS INC CL B CONV 82028K200 791 48819 SH DFND 10 48819 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1956 120715 SH DFND 103563 0 17152 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1040 104210 SH DFND 11 104210 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 214 21401 SH DFND 18050 0 3351 SHENANDOAH TELECOMMUNICATION COM 82312B106 176 3578 SH DFND 462 0 0 3578 SHENANDOAH TELECOMMUNICATION COM 82312B106 748 15192 SH DFND 33 0 0 15192 SHENANDOAH TELECOMMUNICATION COM 82312B106 2438 49500 SH DFND 49500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 94 1914 SH DFND 10 1914 0 0 SHERWIN WILLIAMS CO COM 824348106 796 1733 SH DFND 1 233 0 1500 SHERWIN WILLIAMS CO COM 824348106 28 61 SH DFND 2 0 0 61 SHERWIN WILLIAMS CO COM 824348106 67 146 SH DFND 422 0 0 146 SHERWIN WILLIAMS CO COM 824348106 92148 200531 SH DFND 33 162884 0 37647 SHERWIN WILLIAMS CO COM 824348106 5093 11083 SH DFND 287 11083 0 0 SHERWIN WILLIAMS CO COM 824348106 7128 15511 SH DFND 15511 0 0 SHERWIN WILLIAMS CO COM 824348106 23 50 SH OTR 23 0 0 50 SHERWIN WILLIAMS CO COM 824348106 3530 7683 SH DFND 6 7083 0 600 SHERWIN WILLIAMS CO COM 824348106 5011 10904 SH DFND 10 9120 0 1784 SHERWIN WILLIAMS CO COM 824348106 174 379 SH DFND 482 379 0 0 SHERWIN WILLIAMS CO COM 824348106 11209 24392 SH DFND 483 5174 0 19218 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 2749 3113000 PRN DFND 3113000 0 0 SHOCKWAVE MED INC COM 82489T104 270 8142 SH DFND 33 0 0 8142 SHOCKWAVE MED INC COM 82489T104 632 19033 SH DFND 0 0 19033 SHOCKWAVE MED INC COM 82489T104 35 1042 SH DFND 10 1042 0 0 SHOE CARNIVAL INC COM 824889109 61 2955 SH DFND 33 0 0 2955 SHOE CARNIVAL INC COM 824889109 126 6080 SH DFND 0 0 6080 SHOE CARNIVAL INC COM 824889109 122 5887 SH DFND 1 5887 0 0 SHOPIFY INC CL A 82509L107 19466 46688 SH DFND 33 0 0 46688 SHOPIFY INC CL A 82509L107 3567 8555 SH DFND 6 7786 0 769 SHOPIFY INC CL A 82509L107 1306 3133 SH DFND 10 3133 0 0 SHOPIFY INC CL A 82509L107 13 30 SH Call DFND 2 30 0 0 SHOPIFY INC CL A 82509L107 84 201 SH DFND 2 20 0 181 SHOPIFY INC CL A 82509L107 4834 11594 SH DFND 483 403 0 11191 SHOPIFY INC CL A 82509L107 237 568 SH DFND 287 568 0 0 SHOPIFY INC CL A 82509L107 186 447 SH DFND 482 447 0 0 SHORE BANCSHARES INC COM 825107105 43 3974 SH DFND 33 0 0 3974 SHOTSPOTTER INC COM 82536T107 6 223 SH DFND 10 223 0 0 SHOTSPOTTER INC COM 82536T107 70 2546 SH DFND 33 0 0 2546 SHUTTERSTOCK INC COM 825690100 57 1787 SH DFND 10 1787 0 0 SHUTTERSTOCK INC COM 825690100 20 631 SH DFND 0 0 631 SHUTTERSTOCK INC COM 825690100 194 6034 SH DFND 33 0 0 6034 SI BONE INC COM 825704109 9 729 SH DFND 10 729 0 0 SI BONE INC COM 825704109 72 6065 SH DFND 33 0 0 6065 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 256 54298 SH DFND 29 0 54269 SIEBERT FINL CORP COM 826176109 1 198 SH DFND 10 198 0 0 SIEBERT FINL CORP COM 826176109 19 2696 SH DFND 33 0 0 2696 SIENTRA INC COM 82621J105 12 5918 SH DFND 10 5918 0 0 SIENTRA INC COM 82621J105 24 12067 SH DFND 33 0 0 12067 SIENTRA INC COM 82621J105 14 7190 SH DFND 0 0 7190 SIERRA BANCORP COM 82620P102 98 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 78 4449 SH DFND 33 0 0 4449 SIERRA BANCORP COM 82620P102 146 8277 SH DFND 0 0 8277 SIERRA WIRELESS INC COM 826516106 46 8125 SH DFND 6 0 8119 SIGA TECHNOLOGIES INC COM 826917106 8 1631 SH DFND 10 1631 0 0 SIGA TECHNOLOGIES INC COM 826917106 83 17453 SH DFND 33 0 0 17453 SIGNATURE BK NEW YORK N Y COM 82669G104 752 9351 SH DFND 483 1909 0 7442 SIGNATURE BK NEW YORK N Y COM 82669G104 56 695 SH DFND 695 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4908 61053 SH DFND 33 39780 0 21273 SIGNATURE BK NEW YORK N Y COM 82669G104 564 7022 SH DFND 287 7022 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46 570 SH DFND 482 570 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 312 3879 SH DFND 10 3879 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 333 4139 SH DFND 6 3820 0 319 SIGNET JEWELERS LIMITED SHS G81276100 22 3345 SH DFND 462 0 0 3345 SIGNET JEWELERS LIMITED SHS G81276100 34 5230 SH DFND 10 5230 0 0 SIGNET JEWELERS LIMITED SHS G81276100 447 69260 SH DFND 33 52700 0 16560 SIGNET JEWELERS LIMITED SHS G81276100 126 19605 SH DFND 0 0 19605 SILGAN HOLDINGS INC COM 827048109 63 2173 SH DFND 33 0 0 2173 SILGAN HOLDINGS INC COM 827048109 893 30788 SH DFND 0 0 30788 SILGAN HOLDINGS INC COM 827048109 81 2786 SH DFND 462 0 0 2786 SILGAN HOLDINGS INC COM 827048109 37 1280 SH DFND 10 1280 0 0 SILGAN HOLDINGS INC COM 827048109 165 5699 SH DFND 287 5699 0 0 SILICOM LTD ORD M84116108 3 111 SH DFND 0 0 111 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 553 500000 PRN DFND 500000 0 0 SILICON LABORATORIES INC COM 826919102 1163 13621 SH DFND 33 0 0 13621 SILICON LABORATORIES INC COM 826919102 710 8310 SH DFND 10 8310 0 0 SILICON LABORATORIES INC COM 826919102 4596 53812 SH DFND 0 0 53812 SILICON LABORATORIES INC COM 826919102 253 2960 SH DFND 462 0 0 2960 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 130 3550 SH DFND 0 0 3550 SILK RD MED INC COM 82710M100 17 553 SH DFND 10 553 0 0 SILK RD MED INC COM 82710M100 160 5082 SH DFND 33 0 0 5082 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3932 400000 SH DFND 6 400000 0 0 SILVERBOW RES INC COM 82836G102 5 2214 SH DFND 33 0 0 2214 SILVERBOW RES INC COM 82836G102 1 224 SH DFND 224 0 0 SILVERCORP METALS INC COM 82835P103 115 35276 SH DFND 26076 0 9200 SILVERCREST ASSET MGMT GROUP CL A 828359109 2 222 SH DFND 10 222 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 25 2679 SH DFND 33 0 0 2679 SILVERGATE CAP CORP CL A 82837P408 10 1004 SH DFND 33 0 0 1004 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 427 23210 SH DFND 10 23210 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 745 40500 SH DFND 40500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 74 4028 SH DFND 462 0 0 4028 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 556 30208 SH DFND 33 0 0 30208 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 375 20385 SH DFND 1 20385 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2204 40183 SH DFND 11 0 0 40183 SIMON PPTY GROUP INC NEW COM 828806109 77 1404 SH DFND 482 1404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 76 1377 SH DFND 1 277 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 10664 194388 SH DFND 483 14321 0 180067 SIMON PPTY GROUP INC NEW COM 828806109 20 367 SH DFND 422 0 0 367 SIMON PPTY GROUP INC NEW COM 828806109 2295 41832 SH DFND 6 39836 0 1996 SIMON PPTY GROUP INC NEW COM 828806109 254 4624 SH DFND 287 4624 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7799 142160 SH DFND 10 135340 0 6820 SIMON PPTY GROUP INC NEW COM 828806109 6 105 SH Put DFND 2 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 6 SH DFND 2 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 48 870 SH DFND 462 0 0 870 SIMON PPTY GROUP INC NEW COM 828806109 4 71 SH DFND 71 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6774 123484 SH DFND 33 0 0 123484 SIMPLY GOOD FOODS CO COM 82900L102 1090 56600 SH DFND 6 56600 0 0 SIMPLY GOOD FOODS CO COM 82900L102 111 5781 SH DFND 462 0 0 5781 SIMPLY GOOD FOODS CO COM 82900L102 504 26145 SH DFND 33 0 0 26145 SIMPLY GOOD FOODS CO COM 82900L102 1895 98400 SH DFND 98400 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 37 603 SH DFND 0 0 603 SIMPSON MANUFACTURING CO INC COM 829073105 998 16095 SH DFND 10 16095 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 155 2493 SH DFND 462 0 0 2493 SIMPSON MANUFACTURING CO INC COM 829073105 46 750 SH DFND 2 0 0 750 SIMPSON MANUFACTURING CO INC COM 829073105 880 14194 SH DFND 33 0 0 14194 SIMULATIONS PLUS INC COM 829214105 14 402 SH DFND 10 402 0 0 SIMULATIONS PLUS INC COM 829214105 131 3745 SH DFND 33 0 0 3745 SINA CORP ORD G81477104 324 10162 SH DFND 6 4124 0 6038 SINA CORP ORD G81477104 1533 48139 SH DFND 16946 0 31193 SINA CORP ORD G81477104 376 11795 SH DFND 483 0 0 11795 SINA CORP ORD G81477104 82 2567 SH DFND 287 2567 0 0 SINA CORP ORD G81477104 52522 1649564 SH DFND 33 1584198 0 65366 SINCLAIR BROADCAST GROUP INC CL A 829226109 2894 179989 SH DFND 10 179989 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 109 SH DFND 1 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 20 1223 SH DFND 287 1223 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 73 4510 SH DFND 462 0 0 4510 SINCLAIR BROADCAST GROUP INC CL A 829226109 27 1703 SH DFND 33 0 0 1703 SINCLAIR BROADCAST GROUP INC CL A 829226109 375 23302 SH DFND 0 0 23302 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 402 16436 SH DFND 0 0 16436 SIRIUS XM HLDGS INC COM 82968B103 14296 2893868 SH DFND 33 2284904 0 608964 SIRIUS XM HLDGS INC COM 82968B103 37 7535 SH DFND 482 7535 0 0 SIRIUS XM HLDGS INC COM 82968B103 39 7829 SH DFND 2 0 0 7829 SIRIUS XM HLDGS INC COM 82968B103 494 100000 SH DFND 1 0 0 100000 SIRIUS XM HLDGS INC COM 82968B103 80 16178 SH DFND 287 16178 0 0 SIRIUS XM HLDGS INC COM 82968B103 755 152745 SH DFND 6 138671 0 14074 SIRIUS XM HLDGS INC COM 82968B103 21 4350 SH DFND 422 0 0 4350 SIRIUS XM HLDGS INC COM 82968B103 1729 349913 SH DFND 483 50255 0 299658 SIRIUS XM HLDGS INC COM 82968B103 4073 824476 SH DFND 10 824476 0 0 SIRIUS XM HLDGS INC COM 82968B103 18655 3776387 SH DFND 19655 0 3756732 SITE CENTERS CORP COM 82981J109 56 10693 SH DFND 462 0 0 10693 SITE CENTERS CORP COM 82981J109 22 4194 SH DFND 33 0 0 4194 SITE CENTERS CORP COM 82981J109 1710 328174 SH DFND 10 328174 0 0 SITE CENTERS CORP COM 82981J109 5 969 SH DFND 0 0 969 SITE CENTERS CORP COM 82981J109 186 35666 SH DFND 483 0 0 35666 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68 924 SH DFND 0 0 924 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 953 12949 SH DFND 33 0 0 12949 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 119 1623 SH DFND 10 1623 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 195 2648 SH DFND 462 0 0 2648 SITIME CORP COM 82982T106 34 1553 SH DFND 33 0 0 1553 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 8 SH DFND 2 0 0 8 SIX FLAGS ENTMT CORP NEW COM 83001A102 51 4045 SH DFND 462 0 0 4045 SIX FLAGS ENTMT CORP NEW COM 83001A102 3968 316439 SH DFND 33 314229 0 2210 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 563 SH DFND 287 563 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1467 116989 SH DFND 126 0 116863 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 843 SH DFND 10 843 0 0 SJW GROUP COM 784305104 482 8341 SH DFND 33 0 0 8341 SJW GROUP COM 784305104 322 5580 SH DFND 483 0 0 5580 SJW GROUP COM 784305104 1396 24165 SH DFND 10 24165 0 0 SJW GROUP COM 784305104 152 2636 SH DFND 462 0 0 2636 SK TELECOM LTD SPONSORED ADR 78440P108 3804 233811 SH DFND 226611 0 7200 SK TELECOM LTD SPONSORED ADR 78440P108 2441 150000 SH DFND 483 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 1708 105000 SH DFND 6 0 0 105000 SKECHERS U S A INC CL A 830566105 303 12771 SH DFND 1 12771 0 0 SKECHERS U S A INC CL A 830566105 57 2409 SH DFND 287 2409 0 0 SKECHERS U S A INC CL A 830566105 41 1747 SH DFND 10 1747 0 0 SKECHERS U S A INC CL A 830566105 88 3712 SH DFND 33 0 0 3712 SKECHERS U S A INC CL A 830566105 196 8253 SH DFND 462 0 0 8253 SKECHERS U S A INC CL A 830566105 0 5 SH DFND 2 0 0 5 SKYLINE CHAMPION CORPORATION COM 830830105 250 15950 SH DFND 33 0 0 15950 SKYLINE CHAMPION CORPORATION COM 830830105 32 2036 SH DFND 10 2036 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 53 3398 SH DFND 462 0 0 3398 SKYWEST INC COM 830879102 412 15741 SH DFND 33 0 0 15741 SKYWEST INC COM 830879102 63 2416 SH DFND 462 0 0 2416 SKYWEST INC COM 830879102 94 3600 SH DFND 10 3600 0 0 SKYWEST INC COM 830879102 555 21188 SH DFND 0 0 21188 SKYWORKS SOLUTIONS INC COM 83088M102 1051 11754 SH DFND 11754 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2506 28036 SH DFND 6 26939 0 1097 SKYWORKS SOLUTIONS INC COM 83088M102 32 355 SH OTR 23 0 0 355 SKYWORKS SOLUTIONS INC COM 83088M102 733 8205 SH DFND 287 8205 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7125 79717 SH DFND 483 7260 0 72457 SKYWORKS SOLUTIONS INC COM 83088M102 150 1679 SH DFND 422 0 0 1679 SKYWORKS SOLUTIONS INC COM 83088M102 27313 305581 SH DFND 33 194009 0 111572 SKYWORKS SOLUTIONS INC COM 83088M102 581 6503 SH DFND 2 6500 0 3 SKYWORKS SOLUTIONS INC COM 83088M102 27 300 SH DFND 23 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7316 81852 SH DFND 10 75466 0 6386 SKYWORKS SOLUTIONS INC COM 83088M102 71 791 SH DFND 482 791 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 22 250 SH DFND 20 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 107 1201 SH DFND 1 1201 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 179 2000 SH OTR 1 0 0 2000 SL GREEN RLTY CORP COM 78440X101 12 273 SH OTR 20 273 0 0 SL GREEN RLTY CORP COM 78440X101 1794 41621 SH DFND 1 38034 0 3587 SL GREEN RLTY CORP COM 78440X101 367 8509 SH DFND 6 7943 0 566 SL GREEN RLTY CORP COM 78440X101 7 170 SH DFND 19 170 0 0 SL GREEN RLTY CORP COM 78440X101 353 8184 SH OTR 21 0 0 8184 SL GREEN RLTY CORP COM 78440X101 351 8140 SH DFND 23 7675 0 465 SL GREEN RLTY CORP COM 78440X101 41 950 SH DFND 287 950 0 0 SL GREEN RLTY CORP COM 78440X101 817 18955 SH DFND 10 17172 0 1783 SL GREEN RLTY CORP COM 78440X101 2017 46806 SH DFND 33 0 0 46806 SL GREEN RLTY CORP COM 78440X101 1553 36030 SH DFND 483 3460 0 32570 SL GREEN RLTY CORP COM 78440X101 35 811 SH DFND 21 811 0 0 SL GREEN RLTY CORP COM 78440X101 346 8033 SH DFND 20 4483 0 3550 SL GREEN RLTY CORP COM 78440X101 59 1359 SH OTR 23 460 0 899 SL GREEN RLTY CORP COM 78440X101 225 5226 SH OTR 1 5161 0 65 SL GREEN RLTY CORP COM 78440X101 16 380 SH DFND 482 380 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 60 2247 SH DFND 20 2247 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3419 127400 SH DFND 127400 0 0 SLEEP NUMBER CORP COM 83125X103 37 1926 SH DFND 462 0 0 1926 SLEEP NUMBER CORP COM 83125X103 20 1025 SH DFND 10 1025 0 0 SLEEP NUMBER CORP COM 83125X103 171 8926 SH DFND 33 0 0 8926 SLEEP NUMBER CORP COM 83125X103 190 9900 SH DFND 9900 0 0 SLM CORP COM 78442P106 6 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 6643 923923 SH DFND 33 912079 0 11844 SLM CORP COM 78442P106 142 19717 SH DFND 10 19717 0 0 SLM CORP COM 78442P106 3 373 SH DFND 373 0 0 SLM CORP COM 78442P106 8 1145 SH DFND 287 1145 0 0 SLM CORP COM 78442P106 13 1753 SH DFND 483 0 0 1753 SLM CORP COM 78442P106 176 24518 SH DFND 462 0 0 24518 SM ENERGY CO COM 78454L100 68 55859 SH DFND 462 0 0 55859 SM ENERGY CO COM 78454L100 1 1100 SH DFND 10 1100 0 0 SM ENERGY CO COM 78454L100 199 163349 SH DFND 33 127777 0 35572 SMART GLOBAL HLDGS INC SHS G8232Y101 4735 194846 SH DFND 194182 0 664 SMART GLOBAL HLDGS INC SHS G8232Y101 104 4293 SH DFND 33 0 0 4293 SMART SAND INC COM 83191H107 7 6714 SH DFND 33 0 0 6714 SMART SAND INC COM 83191H107 1 917 SH DFND 0 0 917 SMARTFINANCIAL INC COM NEW 83190L208 61 4006 SH DFND 33 0 0 4006 SMARTSHEET INC COM CL A 83200N103 2998 72231 SH DFND 6 72231 0 0 SMARTSHEET INC COM CL A 83200N103 102 2466 SH DFND 33 0 0 2466 SMARTSHEET INC COM CL A 83200N103 3350 80700 SH DFND 80700 0 0 SMARTSHEET INC COM CL A 83200N103 108 2608 SH DFND 10 2608 0 0 SMARTSHEET INC COM CL A 83200N103 268 6451 SH DFND 462 0 0 6451 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 684 19064 SH DFND 0 0 19064 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 69 1922 SH DFND 2 0 0 1922 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 76 2118 SH DFND 10 2118 0 0 SMITH A O CORP COM 831865209 24 644 SH DFND 482 644 0 0 SMITH A O CORP COM 831865209 639 16894 SH DFND 16894 0 0 SMITH A O CORP COM 831865209 2017 53345 SH DFND 483 6689 0 46656 SMITH A O CORP COM 831865209 21015 555815 SH DFND 33 466841 0 88974 SMITH A O CORP COM 831865209 3731 98687 SH DFND 10 95683 0 3004 SMITH A O CORP COM 831865209 1997 52819 SH DFND 6 50291 0 2528 SMITH A O CORP COM 831865209 58 1526 SH DFND 2 852 0 674 SMITH A O CORP COM 831865209 244 6464 SH DFND 287 6464 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 13 3055 SH DFND 0 0 3055 SMUCKER J M CO COM NEW 832696405 57 517 SH DFND 482 517 0 0 SMUCKER J M CO COM NEW 832696405 71 643 SH DFND 422 0 0 643 SMUCKER J M CO COM NEW 832696405 6465 58244 SH DFND 50394 0 7850 SMUCKER J M CO COM NEW 832696405 1 5 SH DFND 21 5 0 0 SMUCKER J M CO COM NEW 832696405 33 300 SH DFND 23 300 0 0 SMUCKER J M CO COM NEW 832696405 6890 62074 SH DFND 483 5053 0 57021 SMUCKER J M CO COM NEW 832696405 16290 146760 SH DFND 33 58742 0 88018 SMUCKER J M CO COM NEW 832696405 3707 33393 SH DFND 10 28151 0 5242 SMUCKER J M CO COM NEW 832696405 4185 37699 SH DFND 6 36469 0 1230 SMUCKER J M CO COM NEW 832696405 66 596 SH DFND 1 546 0 50 SMUCKER J M CO COM NEW 832696405 241 2169 SH DFND 287 2169 0 0 SMUCKER J M CO COM NEW 832696405 53 475 SH OTR 23 0 0 475 SMUCKER J M CO COM NEW 832696405 92 828 SH DFND 19 828 0 0 SNAP INC CL A 83304A106 959 80658 SH DFND 10 80658 0 0 SNAP INC CL A 83304A106 4760 400304 SH DFND 33 134662 0 265642 SNAP INC CL A 83304A106 37 3086 SH DFND 482 3086 0 0 SNAP INC CL A 83304A106 770 64778 SH DFND 6 53555 0 11223 SNAP INC CL A 83304A106 1496 125838 SH DFND 483 29934 0 95904 SNAP INC CL A 83304A106 1358 114172 SH DFND 114172 0 0 SNAP INC CL A 83304A106 7 600 SH DFND 1 600 0 0 SNAP ON INC COM 833034101 71 655 SH DFND 422 0 0 655 SNAP ON INC COM 833034101 28 253 SH DFND 482 253 0 0 SNAP ON INC COM 833034101 3873 35592 SH DFND 33 0 0 35592 SNAP ON INC COM 833034101 3939 36199 SH DFND 6 5860 0 30339 SNAP ON INC COM 833034101 1029 9456 SH DFND 10 8274 0 1182 SNAP ON INC COM 833034101 38 350 SH DFND 2 0 0 350 SNAP ON INC COM 833034101 1072 9851 SH DFND 287 9851 0 0 SNAP ON INC COM 833034101 2724 25032 SH DFND 25032 0 0 SNAP ON INC COM 833034101 109 1000 SH DFND 1 1000 0 0 SNAP ON INC COM 833034101 2161 19858 SH DFND 483 4414 0 15444 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 151 6681 SH DFND 10 0 0 6681 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 286 SH DFND 6 0 0 286 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 152 6721 SH DFND 1030 0 5691 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 540 23951 SH DFND 11 0 0 23951 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1929 SH DFND 33 0 0 1929 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 1998 203700 SH DFND 2 203700 0 0 SOGOU INC ADR REPSTG A 83409V104 647 192477 SH DFND 0 0 192477 SOHU COM LTD SPONSORED ADS 83410S108 562 90139 SH DFND 33 90139 0 0 SOHU COM LTD SPONSORED ADS 83410S108 0 1 SH DFND 1 0 0 SOLAR CAP LTD COM 83413U100 887 76228 SH DFND 33 76228 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 2720 SH DFND 462 0 0 2720 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 50 SH Call DFND 2 50 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11981 146326 SH DFND 6 146326 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 986 SH DFND 10 986 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 51 9730 SH DFND 33 0 0 9730 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 185 35240 SH DFND 0 0 35240 SOLARWINDS CORP COM 83417Q105 9 550 SH DFND 10 550 0 0 SOLARWINDS CORP COM 83417Q105 19 1239 SH DFND 33 0 0 1239 SOLARWINDS CORP COM 83417Q105 602 38400 SH DFND 38400 0 0 SOLARWINDS CORP COM 83417Q105 1307 83400 SH DFND 6 83400 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 80 SH DFND 10 80 0 0 SOLID BIOSCIENCES INC COM 83422E105 297 124453 SH DFND 0 0 124453 SOLID BIOSCIENCES INC COM 83422E105 15 6158 SH DFND 33 0 0 6158 SOLITON INC COM 834251100 1 124 SH DFND 10 124 0 0 SOLITON INC COM 834251100 14 1749 SH DFND 33 0 0 1749 SONIC AUTOMOTIVE INC CL A 83545G102 105 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 163 12241 SH DFND 0 0 12241 SONIC AUTOMOTIVE INC CL A 83545G102 102 7696 SH DFND 33 0 0 7696 SONIM TECHNOLOGIES INC COM 83548F101 2 3134 SH DFND 33 0 0 3134 SONOCO PRODS CO COM 835495102 8070 174110 SH DFND 10 174110 0 0 SONOCO PRODS CO COM 835495102 8 179 SH DFND 1 179 0 0 SONOCO PRODS CO COM 835495102 184 3979 SH DFND 287 3979 0 0 SONOCO PRODS CO COM 835495102 756 16303 SH DFND 33 13500 0 2803 SONOCO PRODS CO COM 835495102 25 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 360 7758 SH DFND 0 0 7758 SONOCO PRODS CO COM 835495102 230 4953 SH DFND 462 0 0 4953 SONOS INC COM 83570H108 8691 1024915 SH DFND 33 999534 0 25381 SONOS INC COM 83570H108 307 36205 SH DFND 0 0 36205 SONOS INC COM 83570H108 26 3086 SH DFND 10 3086 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 76 41289 SH DFND 33 0 0 41289 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 7000 SH DFND 10 7000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 557 SH DFND 2 557 0 0 SOUTH JERSEY INDS INC COM 838518108 0 17 SH DFND 0 0 17 SOUTH JERSEY INDS INC COM 838518108 171 6822 SH DFND 462 0 0 6822 SOUTH JERSEY INDS INC COM 838518108 192 7698 SH DFND 10 7698 0 0 SOUTH JERSEY INDS INC COM 838518108 734 29353 SH DFND 33 0 0 29353 SOUTH MTN MERGER CORP COM CL A 838884104 4193 432274 SH DFND 2 432274 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 49 3186 SH DFND 33 0 0 3186 SOUTH ST CORP COM 840441109 5809 98910 SH DFND 10 98910 0 0 SOUTH ST CORP COM 840441109 85 1442 SH DFND 462 0 0 1442 SOUTH ST CORP COM 840441109 623 10604 SH DFND 33 0 0 10604 SOUTHERN CO COM 842587107 6 117 SH Call DFND 117 0 0 SOUTHERN CO COM 842587107 26420 487989 SH DFND 10 465368 0 22621 SOUTHERN CO COM 842587107 246 4542 SH DFND 482 4542 0 0 SOUTHERN CO COM 842587107 59972 1107725 SH DFND 33 551986 0 555739 SOUTHERN CO COM 842587107 54 1000 SH OTR 21 0 0 1000 SOUTHERN CO COM 842587107 386 7125 SH DFND 1 3300 0 3825 SOUTHERN CO COM 842587107 7574 139899 SH DFND 287 139899 0 0 SOUTHERN CO COM 842587107 8820 162920 SH DFND 6 150315 0 12605 SOUTHERN CO COM 842587107 27 500 SH DFND 21 500 0 0 SOUTHERN CO COM 842587107 0 9 SH DFND 2 0 0 9 SOUTHERN CO COM 842587107 4358 80501 SH DFND 80501 0 0 SOUTHERN CO COM 842587107 65 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 1083 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 12078 223088 SH DFND 483 70788 0 152300 SOUTHERN CO COM 842587107 105 1935 SH OTR 23 0 0 1935 SOUTHERN CO COM 842587107 70 1302 SH DFND 422 0 0 1302 SOUTHERN CO UNIT 08/01/2022 842587602 1438 32388 SH DFND 2 32388 0 0 SOUTHERN COPPER CORP COM 84265V105 1110 39432 SH DFND 33 0 0 39432 SOUTHERN COPPER CORP COM 84265V105 245 8712 SH DFND 4340 0 4372 SOUTHERN COPPER CORP COM 84265V105 164 5832 SH DFND 10 1825 0 4007 SOUTHERN COPPER CORP COM 84265V105 129 4566 SH DFND 287 4566 0 0 SOUTHERN COPPER CORP COM 84265V105 165 5863 SH DFND 6 1600 0 4263 SOUTHERN COPPER CORP COM 84265V105 265 9393 SH DFND 483 0 0 9393 SOUTHERN COPPER CORP COM 84265V105 601 21333 SH DFND 11 0 0 21333 SOUTHERN FIRST BANCSHARES IN COM 842873101 63 2229 SH DFND 33 0 0 2229 SOUTHERN MO BANCORP INC COM 843380106 59 2449 SH DFND 33 0 0 2449 SOUTHERN NATL BANCORP OF VA COM 843395104 61 6180 SH DFND 33 0 0 6180 SOUTHSIDE BANCSHARES INC COM 84470P109 309 10159 SH DFND 33 0 0 10159 SOUTHWEST AIRLS CO COM 844741108 24157 678370 SH DFND 33 580444 0 97926 SOUTHWEST AIRLS CO COM 844741108 38 1069 SH DFND 422 0 0 1069 SOUTHWEST AIRLS CO COM 844741108 8184 229835 SH DFND 6 18854 0 210981 SOUTHWEST AIRLS CO COM 844741108 3428 96253 SH DFND 483 18603 0 77650 SOUTHWEST AIRLS CO COM 844741108 116 3245 SH OTR 23 765 0 2480 SOUTHWEST AIRLS CO COM 844741108 9539 267879 SH DFND 267879 0 0 SOUTHWEST AIRLS CO COM 844741108 12 349 SH DFND 482 349 0 0 SOUTHWEST AIRLS CO COM 844741108 58 1626 SH DFND 21 1626 0 0 SOUTHWEST AIRLS CO COM 844741108 435 12204 SH DFND 23 11339 0 865 SOUTHWEST AIRLS CO COM 844741108 530 14878 SH DFND 20 8317 0 6561 SOUTHWEST AIRLS CO COM 844741108 42 1192 SH OTR 1 905 0 287 SOUTHWEST AIRLS CO COM 844741108 1392 39086 SH DFND 287 39086 0 0 SOUTHWEST AIRLS CO COM 844741108 2523 70860 SH DFND 10 54052 0 16808 SOUTHWEST AIRLS CO COM 844741108 2000 56167 SH DFND 1 52352 0 3815 SOUTHWEST AIRLS CO COM 844741108 63 1778 SH DFND 19 1778 0 0 SOUTHWEST AIRLS CO COM 844741108 12 325 SH OTR 21 0 0 325 SOUTHWEST AIRLS CO COM 844741108 18 515 SH OTR 20 515 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1676 24100 SH DFND 24100 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 1197 17210 SH DFND 33 0 0 17210 SOUTHWEST GAS HOLDINGS INC COM 844895102 1210 17401 SH DFND 10 17401 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 212 3044 SH DFND 462 0 0 3044 SOUTHWEST GAS HOLDINGS INC COM 844895102 819 11771 SH DFND 483 0 0 11771 SOUTHWESTERN ENERGY CO COM 845467109 69 41007 SH DFND 462 0 0 41007 SOUTHWESTERN ENERGY CO COM 845467109 291 172249 SH DFND 33 0 0 172249 SOUTHWESTERN ENERGY CO COM 845467109 2407 1424200 SH DFND 1424200 0 0 SP PLUS CORP COM 78469C103 3393 163498 SH DFND 33 156212 0 7286 SP PLUS CORP COM 78469C103 1262 60808 SH DFND 0 0 60808 SPARK ENERGY INC CL A COM 846511103 26 4142 SH DFND 10 4142 0 0 SPARK ENERGY INC CL A COM 846511103 23 3709 SH DFND 33 0 0 3709 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 13966 1380000 SH DFND 2 1380000 0 0 SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 120 400000 SH Call DFND 2 400000 0 0 SPARTAN MTRS INC COM 846819100 137 10645 SH DFND 33 0 0 10645 SPARTAN MTRS INC COM 846819100 11 824 SH DFND 10 824 0 0 SPARTANNASH CO COM 847215100 792 55324 SH DFND 33 44000 0 11324 SPARTANNASH CO COM 847215100 457 31942 SH DFND 0 0 31942 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 804 3666 SH DFND 1 516 0 3150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 161 735 SH DFND 735 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 300 SH DFND 21 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 200 SH OTR 1 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 184 1245 SH OTR 23 0 0 1245 SPDR GOLD TRUST GOLD SHS 78463V107 1755 11855 SH DFND 19 11855 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1075 7260 SH DFND 1 3139 0 4121 SPDR GOLD TRUST GOLD SHS 78463V107 349 2360 SH DFND 23 2360 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11840 79973 SH DFND 77176 0 2797 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 148 5490 SH DFND 1 5490 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2144 72645 SH DFND 19 72645 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28976 981921 SH DFND 977378 0 4543 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 80 940 SH DFND 1 940 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3416 40228 SH DFND 10 40228 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 19 SH DFND 0 0 19 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 260 SH DFND 0 0 260 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 245 8000 SH DFND 23 8000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 78 3945 SH DFND 0 0 3945 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 146 7386 SH DFND 23 0 0 7386 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 652 24362 SH DFND 0 0 24362 SPDR S&P 500 ETF TR TR UNIT 78462F103 258 1000 SH OTR 20 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15469 60014 SH DFND 23 55404 0 4610 SPDR S&P 500 ETF TR TR UNIT 78462F103 1869 7250 SH DFND 21 6290 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 472 1832 SH DFND 20 1552 0 280 SPDR S&P 500 ETF TR TR UNIT 78462F103 447 1735 SH OTR 1 1735 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 110 SH DFND 2 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22028 85461 SH DFND 19 85461 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9537 37000 SH DFND 462 0 0 37000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2991 11605 SH OTR 21 0 0 11605 SPDR S&P 500 ETF TR TR UNIT 78462F103 16235 62988 SH OTR 23 0 0 62988 SPDR S&P 500 ETF TR TR UNIT 78462F103 63811 247568 SH DFND 244105 0 3463 SPDR S&P 500 ETF TR TR UNIT 78462F103 147304 571500 SH DFND 1 388187 0 183313 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1052 4000 SH DFND 23 4000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 1201 SH DFND 1201 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 1900 SH OTR 23 0 0 1900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 582 2215 SH DFND 20 2215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 394 1500 SH DFND 1 1500 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3667 155644 SH DFND 0 0 155644 SPDR SER TR S&P OILGAS EXP 78468R556 178 5400 SH DFND 5400 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 476 5021 SH OTR 23 2719 0 2302 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1258 13280 SH DFND 10 13280 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1052 11101 SH DFND 23 11028 0 73 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10913 115184 SH DFND 67973 0 47211 SPDR SER TR BLOOMBERG BRCLYS 78468R622 490 5177 SH DFND 19 5177 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1352 14275 SH DFND 1 5683 0 8592 SPDR SER TR SPDR BLOOMBERG 78468R663 2554 27878 SH DFND 0 0 27878 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1608 32150 SH DFND 23 32150 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 325 6500 SH OTR 23 0 0 6500 SPDR SER TR NUVEEN BRC MUNIC 78468R721 98 1953 SH DFND 0 0 1953 SPDR SER TR NUVEEN BRC MUNIC 78468R721 67 1336 SH DFND 1 1336 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 118 2403 SH DFND 1 2403 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 26 533 SH DFND 23 533 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 150 3066 SH DFND 0 0 3066 SPDR SER TR PRTFLO S&P500 HI 78468R788 65 2631 SH DFND 1 2631 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1357 69148 SH DFND 1 0 0 69148 SPDR SER TR S&P 600 SMCP GRW 78464A201 18 385 SH DFND 0 0 385 SPDR SER TR BLMBRG BRC CNVRT 78464A359 54710 1143128 SH DFND 10 1143128 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 895 18695 SH DFND 19 18695 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5 100 SH OTR 1 0 0 100 SPDR SER TR BLMBRG BRC CNVRT 78464A359 531 11105 SH DFND 1 10605 0 500 SPDR SER TR BLMBRG BRC CNVRT 78464A359 50 1050 SH DFND 23 1050 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 159 3320 SH OTR 23 2000 0 1320 SPDR SER TR BLMBRG BRC CNVRT 78464A359 33 680 SH DFND 20 0 0 680 SPDR SER TR PORTFOLIO INTRMD 78464A375 352 10362 SH DFND 0 0 10362 SPDR SER TR BLOMBRG BRC EMRG 78464A391 26 1080 SH DFND 0 0 1080 SPDR SER TR PORTFOLIO SHORT 78464A474 542 17910 SH DFND 0 0 17910 SPDR SER TR PORTFOLIO SHORT 78464A474 3591 118700 SH DFND 1 118700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3249 107400 SH DFND 462 0 0 107400 SPDR SER TR BLOMBERG INTL TR 78464A516 901 32396 SH DFND 0 0 32396 SPDR SER TR DJ REIT ETF 78464A607 231 3200 SH DFND 1 3200 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 41 1366 SH DFND 0 0 1366 SPDR SER TR PORTFLI TIPS ETF 78464A656 31 1060 SH DFND 20 0 0 1060 SPDR SER TR PORTFOLIO LN TSR 78464A664 20 421 SH DFND 0 0 421 SPDR SER TR S&P REGL BKG 78464A698 333 10203 SH DFND 10203 0 0 SPDR SER TR S&P DIVID ETF 78464A763 756 9465 SH OTR 1 9465 0 0 SPDR SER TR S&P DIVID ETF 78464A763 589 7370 SH DFND 1 7370 0 0 SPDR SER TR S&P DIVID ETF 78464A763 794 9940 SH DFND 21 9940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1067 13364 SH OTR 23 0 0 13364 SPDR SER TR S&P DIVID ETF 78464A763 819 10251 SH DFND 9900 0 351 SPDR SER TR S&P BK ETF 78464A797 2086 77363 SH DFND 77363 0 0 SPDR SER TR S&P BIOTECH 78464A870 0 4 SH DFND 4 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 41 1375 SH DFND 1 1375 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 34 1150 SH DFND 1150 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 830 27028 SH DFND 0 0 27028 SPDR SER TR BLOMBERG BRC INV 78468R200 725 24650 SH DFND 0 0 24650 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH DFND 483 0 0 1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1867 51345 SH DFND 10 51345 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 14 SH DFND 2 14 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24 652 SH DFND 652 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 88 2409 SH DFND 462 0 0 2409 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 1275 SH DFND 33 0 0 1275 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 103 2830 SH DFND 287 2830 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1006 431784 SH DFND 0 0 431784 SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 35089 SH DFND 33 0 0 35089 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 4456 SH DFND 10 4456 0 0 SPERO THERAPEUTICS INC COM 84833T103 28 3469 SH DFND 33 0 0 3469 SPIRE INC COM 84857L101 818 10984 SH DFND 483 0 0 10984 SPIRE INC COM 84857L101 1645 22088 SH DFND 10 22088 0 0 SPIRE INC COM 84857L101 216 2899 SH DFND 462 0 0 2899 SPIRE INC COM 84857L101 1173 15755 SH DFND 33 0 0 15755 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 7439 SH DFND 6 7439 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4568 190905 SH DFND 179401 0 11504 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 128 5347 SH DFND 287 5347 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1018 42532 SH DFND 483 4575 0 37957 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 466 SH DFND 482 466 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 3977 SH DFND 10 3977 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH DFND 2 0 0 4 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1007 42071 SH DFND 33 0 0 42071 SPIRIT AIRLS INC COM 848577102 1704 132218 SH DFND 132100 0 118 SPIRIT AIRLS INC COM 848577102 43 3306 SH DFND 10 3306 0 0 SPIRIT AIRLS INC COM 848577102 1079 83719 SH DFND 33 61800 0 21919 SPIRIT OF TEX BANCSHARES INC COM 84861D103 45 4328 SH DFND 33 0 0 4328 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 148 5664 SH DFND 10 5664 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 136 5185 SH DFND 462 0 0 5185 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 617 23602 SH DFND 483 0 0 23602 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 73 2773 SH DFND 33 0 0 2773 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 43 1649 SH DFND 287 1649 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 12776 11906000 PRN DFND 6 0 0 11906000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 237 221000 PRN DFND 483 0 0 221000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7850 7104000 PRN DFND 6 1189000 0 5915000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 370 335000 PRN DFND 483 0 0 335000 SPLUNK INC COM 848637104 18 141 SH OTR 21 0 0 141 SPLUNK INC COM 848637104 298 2364 SH OTR 1 2237 0 127 SPLUNK INC COM 848637104 18 142 SH DFND 19 142 0 0 SPLUNK INC COM 848637104 28 219 SH OTR 20 219 0 0 SPLUNK INC COM 848637104 602 4772 SH DFND 482 4772 0 0 SPLUNK INC COM 848637104 15616 123713 SH DFND 10 123713 0 0 SPLUNK INC COM 848637104 3468 27477 SH DFND 483 6903 0 20574 SPLUNK INC COM 848637104 946 7492 SH DFND 23 7117 0 375 SPLUNK INC COM 848637104 2421 19183 SH DFND 1 16024 0 3159 SPLUNK INC COM 848637104 802 6350 SH DFND 20 3549 0 2801 SPLUNK INC COM 848637104 2818 22328 SH DFND 22328 0 0 SPLUNK INC COM 848637104 10102 80025 SH DFND 33 0 0 80025 SPLUNK INC COM 848637104 1550 12281 SH DFND 6 11155 0 1126 SPLUNK INC COM 848637104 92 727 SH DFND 2 0 0 727 SPLUNK INC COM 848637104 235 1865 SH OTR 23 1105 0 760 SPLUNK INC COM 848637104 83 655 SH DFND 21 655 0 0 SPOK HLDGS INC COM 84863T106 120 11210 SH DFND 10 11210 0 0 SPOK HLDGS INC COM 84863T106 60 5595 SH DFND 33 0 0 5595 SPORTSMANS WHSE HLDGS INC COM 84920Y106 82 13355 SH DFND 33 0 0 13355 SPORTSMANS WHSE HLDGS INC COM 84920Y106 635 103130 SH DFND 99700 0 3430 SPOTIFY TECHNOLOGY S A SHS L8681T102 141 1158 SH OTR 23 402 0 756 SPOTIFY TECHNOLOGY S A SHS L8681T102 285 2349 SH DFND 6 1470 0 879 SPOTIFY TECHNOLOGY S A SHS L8681T102 257 2115 SH OTR 0 0 2115 SPOTIFY TECHNOLOGY S A SHS L8681T102 2848 23456 SH DFND 342 0 23114 SPOTIFY TECHNOLOGY S A SHS L8681T102 14382 118427 SH DFND 33 114658 0 3769 SPOTIFY TECHNOLOGY S A SHS L8681T102 113 932 SH DFND 483 0 0 932 SPOTIFY TECHNOLOGY S A SHS L8681T102 680 5602 SH OTR 1 3031 0 2571 SPOTIFY TECHNOLOGY S A SHS L8681T102 168 1382 SH DFND 23 1382 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 147 1214 SH OTR 21 0 0 1214 SPOTIFY TECHNOLOGY S A SHS L8681T102 5944 48949 SH DFND 1 43368 0 5581 SPOTIFY TECHNOLOGY S A SHS L8681T102 73 600 SH DFND 21 600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 339 2791 SH DFND 20 2791 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 756 6225 SH DFND 482 6225 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 110 SH DFND 287 110 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 34548 284488 SH DFND 10 284488 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 9 700 SH DFND 700 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 89 3288 SH DFND 33 0 0 3288 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9 339 SH DFND 10 339 0 0 SPRINT CORPORATION COM 85207U105 27 3155 SH DFND 482 3155 0 0 SPRINT CORPORATION COM 85207U105 7 829 SH DFND 2 829 0 0 SPRINT CORPORATION COM 85207U105 1290 149651 SH DFND 6 144927 0 4724 SPRINT CORPORATION COM 85207U105 2945 341653 SH DFND 33 0 0 341653 SPRINT CORPORATION COM 85207U105 211 24453 SH DFND 10 24453 0 0 SPRINT CORPORATION COM 85207U105 51 5862 SH DFND 5862 0 0 SPRINT CORPORATION COM 85207U105 1515 175751 SH DFND 483 51503 0 124248 SPROUT SOCIAL INC COM CL A 85209W109 48 3021 SH DFND 33 0 0 3021 SPROUTS FMRS MKT INC COM 85208M102 54 2908 SH DFND 287 2908 0 0 SPROUTS FMRS MKT INC COM 85208M102 211 11357 SH DFND 462 0 0 11357 SPROUTS FMRS MKT INC COM 85208M102 531 28571 SH DFND 23 26796 0 1775 SPROUTS FMRS MKT INC COM 85208M102 528 28408 SH DFND 20 16339 500 11569 SPROUTS FMRS MKT INC COM 85208M102 53 2831 SH DFND 10 2831 0 0 SPROUTS FMRS MKT INC COM 85208M102 101 5426 SH OTR 23 1875 0 3551 SPROUTS FMRS MKT INC COM 85208M102 1963 105607 SH DFND 1 93318 0 12289 SPROUTS FMRS MKT INC COM 85208M102 10 560 SH DFND 19 560 0 0 SPROUTS FMRS MKT INC COM 85208M102 14379 773506 SH DFND 33 770219 0 3287 SPROUTS FMRS MKT INC COM 85208M102 459 24707 SH OTR 1 18144 0 6563 SPROUTS FMRS MKT INC COM 85208M102 51 2755 SH DFND 21 2755 0 0 SPROUTS FMRS MKT INC COM 85208M102 17 924 SH OTR 20 924 0 0 SPROUTS FMRS MKT INC COM 85208M102 3707 199393 SH DFND 193700 0 5693 SPROUTS FMRS MKT INC COM 85208M102 77 4158 SH OTR 21 0 0 4158 SPS COMMERCE INC COM 78463M107 13442 289021 SH DFND 33 277937 0 11084 SPS COMMERCE INC COM 78463M107 1069 22981 SH DFND 0 0 22981 SPS COMMERCE INC COM 78463M107 66 1413 SH DFND 10 1413 0 0 SPS COMMERCE INC COM 78463M107 126 2711 SH DFND 462 0 0 2711 SPX CORP COM 784635104 98 2990 SH DFND 10 2990 0 0 SPX CORP COM 784635104 8 235 SH OTR 23 75 0 160 SPX CORP COM 784635104 85 2605 SH DFND 462 0 0 2605 SPX CORP COM 784635104 204 6260 SH DFND 1 6260 0 0 SPX CORP COM 784635104 452 13842 SH DFND 33 0 0 13842 SPX CORP COM 784635104 1397 42814 SH DFND 0 0 42814 SPX CORP COM 784635104 1 30 SH DFND 20 30 0 0 SPX CORP COM 784635104 24 750 SH DFND 23 750 0 0 SPX FLOW INC COM 78469X107 44 1554 SH DFND 10 1554 0 0 SPX FLOW INC COM 78469X107 1 30 SH DFND 20 30 0 0 SPX FLOW INC COM 78469X107 7 235 SH OTR 23 75 0 160 SPX FLOW INC COM 78469X107 72 2548 SH DFND 462 0 0 2548 SPX FLOW INC COM 78469X107 1430 50328 SH DFND 4982 0 45346 SPX FLOW INC COM 78469X107 6 220 SH DFND 1 220 0 0 SPX FLOW INC COM 78469X107 1193 41966 SH DFND 33 28697 0 13269 SPX FLOW INC COM 78469X107 21 750 SH DFND 23 750 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 8528 3722000 PRN DFND 3722000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 228 221000 PRN DFND 483 0 0 221000 SQUARE INC NOTE 0.500% 5/1 852234AD5 10141 9824000 PRN DFND 6 0 0 9824000 SQUARE INC CL A 852234103 1529 29190 SH DFND 6 26551 0 2639 SQUARE INC CL A 852234103 3019 57637 SH DFND 10 57637 0 0 SQUARE INC CL A 852234103 78 1487 SH DFND 482 1487 0 0 SQUARE INC CL A 852234103 47 892 SH DFND 2 0 0 892 SQUARE INC CL A 852234103 12878 245860 SH DFND 33 66053 0 179807 SQUARE INC CL A 852234103 13472 257203 SH DFND 11403 0 245800 SQUARE INC CL A 852234103 3326 63501 SH DFND 483 16246 0 47255 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 588 SH DFND 422 0 0 588 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5167 117905 SH DFND 33 0 0 117905 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 5591 SH DFND 10 5591 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 406 SH DFND 287 406 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3327 75933 SH DFND 483 7106 0 68827 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 1026 SH DFND 482 1026 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1076 24557 SH DFND 6 21429 0 3128 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1178 29436 SH DFND 0 0 29436 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 639 13320 SH DFND 0 0 13320 SSR MNG INC COM 784730103 1566 137640 SH DFND 0 0 137640 SSR MNG INC COM 784730103 5374 472199 SH DFND 10 0 0 472199 SSR MNG INC COM 784730103 39125 3438025 SH DFND 33 3438025 0 0 SSR MNG INC COM 784730103 96 8453 SH DFND 462 0 0 8453 ST JOE CO COM 790148100 177 10554 SH DFND 33 0 0 10554 ST JOE CO COM 790148100 0 1 SH DFND 0 0 1 STAAR SURGICAL CO COM PAR $0.01 852312305 64 1995 SH DFND 10 1995 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 454 14080 SH DFND 33 0 0 14080 STAG INDL INC COM 85254J102 1068 47434 SH DFND 33 0 0 47434 STAG INDL INC COM 85254J102 1079 47923 SH DFND 10 47923 0 0 STAG INDL INC COM 85254J102 826 36695 SH DFND 483 0 0 36695 STAG INDL INC COM 85254J102 171 7610 SH DFND 462 0 0 7610 STAMPS COM INC COM NEW 852857200 681 5233 SH DFND 33 0 0 5233 STAMPS COM INC COM NEW 852857200 144 1106 SH DFND 462 0 0 1106 STANDARD MTR PRODS INC COM 853666105 277 6672 SH DFND 33 0 0 6672 STANDARD MTR PRODS INC COM 853666105 9 210 SH DFND 10 210 0 0 STANDEX INTL CORP COM 854231107 192 3912 SH DFND 33 0 0 3912 STANLEY BLACK & DECKER INC COM 854502101 4302 43016 SH DFND 43016 0 0 STANLEY BLACK & DECKER INC COM 854502101 617 6174 SH OTR 1 3954 0 2220 STANLEY BLACK & DECKER INC COM 854502101 293 2931 SH OTR 23 709 0 2222 STANLEY BLACK & DECKER INC COM 854502101 8123 81230 SH DFND 33 2957 0 78273 STANLEY BLACK & DECKER INC COM 854502101 1748 17482 SH DFND 10 14354 0 3128 STANLEY BLACK & DECKER INC COM 854502101 191 1910 SH DFND 19 1910 0 0 STANLEY BLACK & DECKER INC COM 854502101 1942 19416 SH DFND 23 18691 0 725 STANLEY BLACK & DECKER INC COM 854502101 3874 38742 SH DFND 1 33781 0 4961 STANLEY BLACK & DECKER INC COM 854502101 69 688 SH DFND 482 688 0 0 STANLEY BLACK & DECKER INC COM 854502101 117 1168 SH DFND 21 1168 0 0 STANLEY BLACK & DECKER INC COM 854502101 2186 21856 SH DFND 287 21856 0 0 STANLEY BLACK & DECKER INC COM 854502101 63 633 SH DFND 422 0 0 633 STANLEY BLACK & DECKER INC COM 854502101 3460 34596 SH DFND 6 33272 0 1324 STANLEY BLACK & DECKER INC COM 854502101 4445 44447 SH DFND 483 6781 0 37666 STANLEY BLACK & DECKER INC COM 854502101 1058 10580 SH OTR 21 0 0 10580 STANLEY BLACK & DECKER INC COM 854502101 40 395 SH OTR 20 395 0 0 STANLEY BLACK & DECKER INC COM 854502101 1167 11666 SH DFND 20 6753 0 4913 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 14893 205000 SH DFND 2 205000 0 0 STANTEC INC COM 85472N109 266 10424 SH DFND 10424 0 0 STANTEC INC COM 85472N109 163 6376 SH DFND 462 0 0 6376 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1659 294067 SH DFND 10 294067 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 89 11566 SH DFND 462 0 0 11566 STARBUCKS CORP COM 855244109 29 434 SH DFND 21 434 0 0 STARBUCKS CORP COM 855244109 16877 256728 SH DFND 10 231419 0 25309 STARBUCKS CORP COM 855244109 145 2200 SH DFND 23 2200 0 0 STARBUCKS CORP COM 855244109 33454 508890 SH DFND 483 81309 0 427581 STARBUCKS CORP COM 855244109 21 322 SH Call DFND 2 322 0 0 STARBUCKS CORP COM 855244109 99 1500 SH OTR 0 600 900 STARBUCKS CORP COM 855244109 350 5322 SH DFND 1 5322 0 0 STARBUCKS CORP COM 855244109 71 1076 SH DFND 422 0 0 1076 STARBUCKS CORP COM 855244109 475 7230 SH DFND 28 0 0 7230 STARBUCKS CORP COM 855244109 353 5368 SH DFND 482 5368 0 0 STARBUCKS CORP COM 855244109 567 8624 SH DFND 8624 0 0 STARBUCKS CORP COM 855244109 1171 17820 SH OTR 23 0 0 17820 STARBUCKS CORP COM 855244109 11573 176043 SH DFND 287 176043 0 0 STARBUCKS CORP COM 855244109 23906 363639 SH DFND 6 188208 0 175431 STARBUCKS CORP COM 855244109 115020 1749613 SH DFND 33 1191729 0 557884 STARBUCKS CORP COM 855244109 1547 23535 SH OTR 1 23535 0 0 STARBUCKS CORP COM 855244109 1 15 SH DFND 2 0 0 15 STARS GROUP INC COM 85570W100 266 13028 SH DFND 6 11350 0 1678 STARS GROUP INC COM 85570W100 29 1431 SH DFND 287 1431 0 0 STARS GROUP INC COM 85570W100 8219 402498 SH DFND 33 320300 0 82198 STARS GROUP INC COM 85570W100 662 32396 SH DFND 483 1743 0 30653 STARS GROUP INC COM 85570W100 347 17000 SH DFND 0 0 17000 STARTEK INC COM 85569C107 20 5187 SH DFND 33 0 0 5187 STARWOOD PPTY TR INC COM 85571B105 0 19 SH DFND 2 0 0 19 STARWOOD PPTY TR INC COM 85571B105 98 9568 SH DFND 10 9568 0 0 STARWOOD PPTY TR INC COM 85571B105 177 17255 SH DFND 462 0 0 17255 STARWOOD PPTY TR INC COM 85571B105 34 3299 SH DFND 287 3299 0 0 STARWOOD PPTY TR INC COM 85571B105 78 7647 SH DFND 33 0 0 7647 STARWOOD PPTY TR INC COM 85571B105 87 8500 SH DFND 1 8500 0 0 STATE AUTO FINL CORP COM 855707105 151 5439 SH DFND 33 0 0 5439 STATE AUTO FINL CORP COM 855707105 17 618 SH DFND 10 618 0 0 STATE STR CORP COM 857477103 2397 45000 SH DFND 462 0 0 45000 STATE STR CORP COM 857477103 37 700 SH OTR 1 0 0 700 STATE STR CORP COM 857477103 129 2425 SH DFND 2425 0 0 STATE STR CORP COM 857477103 56 1050 SH DFND 20 1050 0 0 STATE STR CORP COM 857477103 10964 205811 SH DFND 33 0 0 205811 STATE STR CORP COM 857477103 7920 148677 SH DFND 483 15817 0 132860 STATE STR CORP COM 857477103 92 1721 SH DFND 482 1721 0 0 STATE STR CORP COM 857477103 138 2594 SH DFND 1 2594 0 0 STATE STR CORP COM 857477103 3488 65477 SH DFND 10 57988 0 7489 STATE STR CORP COM 857477103 250 4697 SH DFND 23 4697 0 0 STATE STR CORP COM 857477103 2735 51350 SH DFND 287 51350 0 0 STATE STR CORP COM 857477103 5780 108511 SH DFND 6 41081 0 67430 STATE STR CORP COM 857477103 74 1380 SH OTR 23 100 0 1280 STATE STR CORP COM 857477103 108 2020 SH OTR 21 0 0 2020 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 12 9800 SH DFND 0 0 9800 STEEL DYNAMICS INC COM 858119100 81 3600 SH OTR 23 1125 0 2475 STEEL DYNAMICS INC COM 858119100 2621 116285 SH DFND 99433 0 16852 STEEL DYNAMICS INC COM 858119100 124 5506 SH DFND 19 5506 0 0 STEEL DYNAMICS INC COM 858119100 11 477 SH OTR 21 0 0 477 STEEL DYNAMICS INC COM 858119100 477 21183 SH DFND 23 19908 0 1275 STEEL DYNAMICS INC COM 858119100 417 18485 SH OTR 1 18060 0 425 STEEL DYNAMICS INC COM 858119100 43 1890 SH DFND 2 0 0 1890 STEEL DYNAMICS INC COM 858119100 32 1403 SH DFND 422 0 0 1403 STEEL DYNAMICS INC COM 858119100 531 23571 SH DFND 20 13739 0 9832 STEEL DYNAMICS INC COM 858119100 23 1018 SH DFND 482 1018 0 0 STEEL DYNAMICS INC COM 858119100 3966 175972 SH DFND 6 20329 0 155643 STEEL DYNAMICS INC COM 858119100 2105 93411 SH DFND 33 0 0 93411 STEEL DYNAMICS INC COM 858119100 171 7596 SH DFND 287 7596 0 0 STEEL DYNAMICS INC COM 858119100 902 40000 SH DFND 462 0 0 40000 STEEL DYNAMICS INC COM 858119100 3618 160514 SH DFND 1 148631 0 11883 STEEL DYNAMICS INC COM 858119100 1124 49888 SH DFND 483 10745 0 39143 STEEL DYNAMICS INC COM 858119100 17 758 SH OTR 20 758 0 0 STEEL DYNAMICS INC COM 858119100 51 2252 SH DFND 21 2252 0 0 STEEL DYNAMICS INC COM 858119100 36196 1605852 SH DFND 10 1605852 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2712 500000 SH DFND 500000 0 0 STEELCASE INC CL A 858155203 50 5095 SH DFND 462 0 0 5095 STEELCASE INC CL A 858155203 7 684 SH DFND 10 684 0 0 STEELCASE INC CL A 858155203 275 27848 SH DFND 33 0 0 27848 STEELCASE INC CL A 858155203 16 1641 SH DFND 0 0 1641 STEMLINE THERAPEUTICS INC COM 85858C107 70 14520 SH DFND 33 0 0 14520 STEMLINE THERAPEUTICS INC COM 85858C107 92 19045 SH DFND 462 0 0 19045 STEMLINE THERAPEUTICS INC COM 85858C107 7 1391 SH DFND 10 1391 0 0 STEPAN CO COM 858586100 112 1262 SH DFND 462 0 0 1262 STEPAN CO COM 858586100 574 6486 SH DFND 33 0 0 6486 STEPAN CO COM 858586100 204 2310 SH DFND 10 2310 0 0 STERICYCLE INC COM 858912108 11895 244848 SH DFND 244848 0 0 STERICYCLE INC COM 858912108 274 5646 SH DFND 462 0 0 5646 STERICYCLE INC COM 858912108 53 1100 SH OTR 21 0 0 1100 STERICYCLE INC COM 858912108 29 600 SH OTR 1 0 0 600 STERICYCLE INC COM 858912108 19 383 SH DFND 287 383 0 0 STERICYCLE INC COM 858912108 1024 21082 SH DFND 10 21082 0 0 STERICYCLE INC COM 858912108 122 2521 SH DFND 33 0 0 2521 STERICYCLE INC COM 858912108 123 2535 SH DFND 23 2535 0 0 STERICYCLE INC COM 858912108 45 929 SH DFND 1 929 0 0 STERICYCLE INC COM 858912108 186 3821 SH OTR 23 250 0 3571 STERIS PLC SHS USD G8473T100 54 384 SH DFND 482 384 0 0 STERIS PLC SHS USD G8473T100 2877 20551 SH DFND 483 3810 0 16741 STERIS PLC SHS USD G8473T100 2859 20423 SH DFND 6 20423 0 0 STERIS PLC SHS USD G8473T100 1726 12330 SH DFND 10 10530 0 1800 STERIS PLC SHS USD G8473T100 1821 13007 SH DFND 287 13007 0 0 STERIS PLC SHS USD G8473T100 8899 63581 SH DFND 33 0 0 63581 STERIS PLC SHS USD G8473T100 88 632 SH DFND 422 0 0 632 STERIS PLC SHS USD G8473T100 425 3038 SH DFND 493 0 2545 STERIS PLC SHS USD G8473T100 58 415 SH DFND 2 0 0 415 STERLING BANCORP DEL COM 85917A100 817 78224 SH DFND 10 78224 0 0 STERLING BANCORP DEL COM 85917A100 58 5583 SH DFND 33 0 0 5583 STERLING BANCORP DEL COM 85917A100 89 8536 SH DFND 462 0 0 8536 STERLING BANCORP DEL COM 85917A100 1116 106800 SH DFND 106800 0 0 STERLING BANCORP DEL COM 85917A100 36 3444 SH DFND 287 3444 0 0 STERLING BANCORP INC COM 85917W102 22 5173 SH DFND 33 0 0 5173 STERLING CONSTRUCTION CO INC COM 859241101 78 8172 SH DFND 33 0 0 8172 STERLING CONSTRUCTION CO INC COM 859241101 121 12749 SH DFND 0 0 12749 STERLING CONSTRUCTION CO INC COM 859241101 68 7144 SH DFND 10 7144 0 0 STEWART INFORMATION SVCS COR COM 860372101 59 2212 SH DFND 462 0 0 2212 STEWART INFORMATION SVCS COR COM 860372101 8011 300375 SH DFND 33 292882 0 7493 STIFEL FINL CORP COM 860630102 111 2700 SH DFND 10 2700 0 0 STIFEL FINL CORP COM 860630102 155 3743 SH DFND 462 0 0 3743 STIFEL FINL CORP COM 860630102 869 21059 SH DFND 33 0 0 21059 STIFEL FINL CORP COM 860630102 0 3 SH DFND 2 0 0 3 STITCH FIX INC COM CL A 860897107 167 13125 SH DFND 33 0 0 13125 STITCH FIX INC COM CL A 860897107 66 5161 SH DFND 462 0 0 5161 STITCH FIX INC COM CL A 860897107 20 1566 SH DFND 10 1566 0 0 STITCH FIX INC COM CL A 860897107 643 50663 SH DFND 0 0 50663 STMICROELECTRONICS N V NY REGISTRY 861012102 70 3262 SH DFND 0 0 3262 STOCK YDS BANCORP INC COM 861025104 4 132 SH DFND 10 132 0 0 STOCK YDS BANCORP INC COM 861025104 186 6421 SH DFND 33 0 0 6421 STOKE THERAPEUTICS INC COM 86150R107 12 521 SH DFND 10 521 0 0 STOKE THERAPEUTICS INC COM 86150R107 123 5389 SH DFND 33 0 0 5389 STONECO LTD COM CL A G85158106 296 13580 SH DFND 13580 0 0 STONECO LTD COM CL A G85158106 55 2548 SH DFND 1 0 0 2548 STONERIDGE INC COM 86183P102 140 8361 SH DFND 33 0 0 8361 STONERIDGE INC COM 86183P102 60 3553 SH DFND 462 0 0 3553 STONERIDGE INC COM 86183P102 45 2702 SH DFND 10 2702 0 0 STORE CAP CORP COM 862121100 12 680 SH DFND 1 0 0 680 STORE CAP CORP COM 862121100 220 12154 SH DFND 10 12154 0 0 STORE CAP CORP COM 862121100 1411 77886 SH DFND 483 0 0 77886 STORE CAP CORP COM 862121100 38 2080 SH DFND 287 2080 0 0 STORE CAP CORP COM 862121100 40219 2219609 SH DFND 11 292277 0 1927332 STORE CAP CORP COM 862121100 109 6014 SH DFND 33 0 0 6014 STORE CAP CORP COM 862121100 349 19248 SH DFND 462 0 0 19248 STRATA SKIN SCIENCES INC COM NEW 86272A206 2 2608 SH DFND 0 0 2608 STRATASYS LTD SHS M85548101 1 40 SH OTR 23 0 0 40 STRATASYS LTD SHS M85548101 260 16291 SH DFND 33 0 0 16291 STRATASYS LTD SHS M85548101 96 6000 SH DFND 10 6000 0 0 STRATASYS LTD SHS M85548101 3 200 SH DFND 0 0 200 STRATEGIC ED INC COM 86272C103 741 5300 SH DFND 5300 0 0 STRATEGIC ED INC COM 86272C103 188 1348 SH DFND 462 0 0 1348 STRATEGIC ED INC COM 86272C103 6222 44518 SH DFND 33 37760 0 6758 STRATEGIC ED INC COM 86272C103 119 850 SH DFND 10 850 0 0 STRATTEC SEC CORP COM 863111100 2 109 SH DFND 10 109 0 0 STRATUS PPTYS INC COM NEW 863167201 33 1839 SH DFND 33 0 0 1839 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 21 11263 SH DFND 33 0 0 11263 STRYKER CORP COM 863667101 109 654 SH DFND 287 654 0 0 STRYKER CORP COM 863667101 34962 209996 SH DFND 33 980 0 209016 STRYKER CORP COM 863667101 16889 101439 SH DFND 483 17572 0 83867 STRYKER CORP COM 863667101 12 73 SH DFND 23 73 0 0 STRYKER CORP COM 863667101 2243 13473 SH DFND 215 0 13258 STRYKER CORP COM 863667101 9 55 SH OTR 0 0 55 STRYKER CORP COM 863667101 7147 42929 SH DFND 6 39684 0 3245 STRYKER CORP COM 863667101 23 137 SH DFND 422 0 0 137 STRYKER CORP COM 863667101 241 1448 SH DFND 482 1448 0 0 STRYKER CORP COM 863667101 117 700 SH OTR 23 0 0 700 STRYKER CORP COM 863667101 828 4974 SH DFND 28 0 0 4974 STRYKER CORP COM 863667101 1852 11121 SH DFND 1 1931 0 9190 STRYKER CORP COM 863667101 8809 52911 SH DFND 10 45990 0 6921 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 38 1879 SH DFND 1879 0 0 STURM RUGER & CO INC COM 864159108 424 8323 SH DFND 0 0 8323 STURM RUGER & CO INC COM 864159108 972 19083 SH DFND 33 13761 0 5322 STURM RUGER & CO INC COM 864159108 30 584 SH DFND 10 584 0 0 SUMMIT FINL GROUP INC COM 86606G101 73 3423 SH DFND 33 0 0 3423 SUMMIT HOTEL PPTYS INC COM 866082100 77 18200 SH DFND 10 18200 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 43 10208 SH DFND 462 0 0 10208 SUMMIT HOTEL PPTYS INC COM 866082100 140 33153 SH DFND 33 0 0 33153 SUMMIT HOTEL PPTYS INC COM 866082100 115 27135 SH DFND 483 0 0 27135 SUMMIT MATLS INC CL A 86614U100 539 35958 SH DFND 33 0 0 35958 SUMMIT MATLS INC CL A 86614U100 12 811 SH DFND 10 811 0 0 SUMMIT MATLS INC CL A 86614U100 89 5910 SH DFND 462 0 0 5910 SUN CMNTYS INC COM 866674104 421 3369 SH DFND 10 3369 0 0 SUN CMNTYS INC COM 866674104 70020 560837 SH DFND 11 83234 0 477603 SUN CMNTYS INC COM 866674104 566 4531 SH DFND 4531 0 0 SUN CMNTYS INC COM 866674104 16 132 SH DFND 422 0 0 132 SUN CMNTYS INC COM 866674104 49 392 SH DFND 482 392 0 0 SUN CMNTYS INC COM 866674104 4209 33716 SH DFND 33 0 0 33716 SUN CMNTYS INC COM 866674104 312 2502 SH DFND 462 0 0 2502 SUN CMNTYS INC COM 866674104 67 539 SH DFND 287 539 0 0 SUN CMNTYS INC COM 866674104 938 7512 SH DFND 6 7512 0 0 SUN CMNTYS INC COM 866674104 5894 47210 SH DFND 483 2977 0 44233 SUN LIFE FINL INC COM 866796105 9642 300479 SH DFND 6 145816 0 154663 SUN LIFE FINL INC COM 866796105 2856 88985 SH DFND 483 10189 0 78796 SUN LIFE FINL INC COM 866796105 307 9569 SH DFND 287 9569 0 0 SUN LIFE FINL INC COM 866796105 144 4500 SH DFND 1 4500 0 0 SUN LIFE FINL INC COM 866796105 87 2714 SH DFND 482 2714 0 0 SUN LIFE FINL INC COM 866796105 6204 193331 SH DFND 33 0 0 193331 SUN LIFE FINL INC COM 866796105 520 16200 SH DFND 10 16200 0 0 SUN LIFE FINL INC COM 866796105 316 9847 SH DFND 9847 0 0 SUN LIFE FINL INC COM 866796105 13 398 SH DFND 422 0 0 398 SUN LIFE FINL INC COM 866796105 328 10229 SH DFND 2 10229 0 0 SUNCOKE ENERGY INC COM 86722A103 88 22965 SH DFND 33 0 0 22965 SUNCOKE ENERGY INC COM 86722A103 144 37275 SH DFND 1 37275 0 0 SUNCOKE ENERGY INC COM 86722A103 336 87242 SH DFND 10 87242 0 0 SUNCOKE ENERGY INC COM 86722A103 669 173839 SH DFND 0 0 173839 SUNCOR ENERGY INC NEW COM 867224107 563 35634 SH DFND 10 18323 0 17311 SUNCOR ENERGY INC NEW COM 867224107 40 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 194 SH Put DFND 2 194 0 0 SUNCOR ENERGY INC NEW COM 867224107 19048 1205544 SH DFND 33 646924 0 558620 SUNCOR ENERGY INC NEW COM 867224107 113 7164 SH DFND 482 7164 0 0 SUNCOR ENERGY INC NEW COM 867224107 95 6000 SH OTR 23 0 0 6000 SUNCOR ENERGY INC NEW COM 867224107 18238 1154319 SH DFND 6 197986 0 956333 SUNCOR ENERGY INC NEW COM 867224107 40 2560 SH DFND 1 0 0 2560 SUNCOR ENERGY INC NEW COM 867224107 176 11169 SH DFND 287 11169 0 0 SUNCOR ENERGY INC NEW COM 867224107 5627 356158 SH DFND 319956 0 36202 SUNCOR ENERGY INC NEW COM 867224107 6 388 SH DFND 19 388 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 799 SH DFND 422 0 0 799 SUNCOR ENERGY INC NEW COM 867224107 10622 672253 SH DFND 483 36610 0 635643 SUNCOR ENERGY INC NEW COM 867224107 14543 920468 SH DFND 11 0 0 920468 SUNNOVA ENERGY INTL INC COM 86745K104 687 68270 SH DFND 33 58200 0 10070 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 56 66000 PRN DFND 2 66000 0 0 SUNPOWER CORP COM 867652406 0 1 SH DFND 2 1 0 0 SUNPOWER CORP COM 867652406 119 23495 SH DFND 33 0 0 23495 SUNPOWER CORP COM 867652406 3213 633816 SH DFND 6 633816 0 0 SUNPOWER CORP COM 867652406 68 13464 SH DFND 10 13464 0 0 SUNRUN INC COM 86771W105 73 7181 SH DFND 10 7181 0 0 SUNRUN INC COM 86771W105 28 2806 SH DFND 462 0 0 2806 SUNRUN INC COM 86771W105 362 35803 SH DFND 33 0 0 35803 SUNRUN INC COM 86771W105 3269 323631 SH DFND 0 0 323631 SUNRUN INC COM 86771W105 2315 229188 SH DFND 6 175988 0 53200 SUNSTONE HOTEL INVS INC NEW COM 867892101 475 54517 SH DFND 483 0 0 54517 SUNSTONE HOTEL INVS INC NEW COM 867892101 620 71138 SH DFND 33 0 0 71138 SUNSTONE HOTEL INVS INC NEW COM 867892101 67 7679 SH DFND 462 0 0 7679 SUNSTONE HOTEL INVS INC NEW COM 867892101 184 21087 SH DFND 10 21087 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 38 SH DFND 0 0 38 SUPERIOR GRP OF COMPANIES IN COM 868358102 1 135 SH DFND 10 135 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 28 3321 SH DFND 33 0 0 3321 SUPERNUS PHARMACEUTICALS INC COM 868459108 21 1156 SH DFND 1 1156 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 109 6071 SH DFND 462 0 0 6071 SUPERNUS PHARMACEUTICALS INC COM 868459108 1845 102580 SH DFND 100017 0 2563 SUPERNUS PHARMACEUTICALS INC COM 868459108 37 2030 SH DFND 10 2030 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 281 15623 SH DFND 33 0 0 15623 SURGERY PARTNERS INC COM 86881A100 90 13760 SH DFND 0 0 13760 SURGERY PARTNERS INC COM 86881A100 49 7566 SH DFND 33 0 0 7566 SURMODICS INC COM 868873100 13 405 SH DFND 10 405 0 0 SURMODICS INC COM 868873100 3302 99111 SH DFND 33 94986 0 4125 SURMODICS INC COM 868873100 1061 31856 SH DFND 0 0 31856 SUTRO BIOPHARMA INC COM 869367102 34 3379 SH DFND 33 0 0 3379 SVB FINANCIAL GROUP COM 78486Q101 82 544 SH DFND 482 544 0 0 SVB FINANCIAL GROUP COM 78486Q101 4838 32023 SH DFND 33 0 0 32023 SVB FINANCIAL GROUP COM 78486Q101 34 225 SH DFND 21 225 0 0 SVB FINANCIAL GROUP COM 78486Q101 5 34 SH OTR 21 0 0 34 SVB FINANCIAL GROUP COM 78486Q101 7 45 SH DFND 23 45 0 0 SVB FINANCIAL GROUP COM 78486Q101 66 440 SH DFND 1 41 0 399 SVB FINANCIAL GROUP COM 78486Q101 4186 27707 SH DFND 27707 0 0 SVB FINANCIAL GROUP COM 78486Q101 45 300 SH OTR 23 0 0 300 SVB FINANCIAL GROUP COM 78486Q101 979 6478 SH DFND 287 6478 0 0 SVB FINANCIAL GROUP COM 78486Q101 4530 29986 SH DFND 483 8188 0 21798 SVB FINANCIAL GROUP COM 78486Q101 1751 11592 SH DFND 10 10521 0 1071 SVB FINANCIAL GROUP COM 78486Q101 47330 313278 SH DFND 6 308013 0 5265 SVMK INC COM 78489X103 4381 324278 SH DFND 33 296771 0 27507 SVMK INC COM 78489X103 24 1804 SH OTR 1 0 0 1804 SVMK INC COM 78489X103 41 3066 SH DFND 10 3066 0 0 SWITCH INC CL A 87105L104 73 5030 SH DFND 462 0 0 5030 SWITCH INC CL A 87105L104 11 788 SH DFND 10 788 0 0 SWITCH INC CL A 87105L104 21269 1473914 SH DFND 33 1472295 0 1619 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 38 60700 SH Call DFND 2 60700 0 0 SYKES ENTERPRISES INC COM 871237103 329 12114 SH DFND 33 0 0 12114 SYKES ENTERPRISES INC COM 871237103 85 3140 SH DFND 462 0 0 3140 SYNALLOY CP DEL COM 871565107 23 2599 SH DFND 33 0 0 2599 SYNAPTICS INC COM 87157D109 114 1972 SH DFND 462 0 0 1972 SYNAPTICS INC COM 87157D109 542 9369 SH DFND 482 9369 0 0 SYNAPTICS INC COM 87157D109 2145 37070 SH DFND 0 0 37070 SYNAPTICS INC COM 87157D109 628 10848 SH DFND 33 0 0 10848 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 11 11000 PRN DFND 2 0 0 11000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3058 2941000 PRN DFND 2941000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 12226 SH DFND 33 0 0 12226 SYNCHRONY FINL COM 87165B103 2112 131253 SH DFND 483 26408 0 104845 SYNCHRONY FINL COM 87165B103 5092 316500 SH DFND 315700 0 800 SYNCHRONY FINL COM 87165B103 28407 1765483 SH DFND 10 1752576 0 12907 SYNCHRONY FINL COM 87165B103 13544 841773 SH DFND 33 542875 0 298898 SYNCHRONY FINL COM 87165B103 47 2903 SH DFND 482 2903 0 0 SYNCHRONY FINL COM 87165B103 0 8 SH DFND 1 8 0 0 SYNCHRONY FINL COM 87165B103 40 2509 SH DFND 422 0 0 2509 SYNCHRONY FINL COM 87165B103 1033 64229 SH DFND 6 58723 0 5506 SYNCHRONY FINL COM 87165B103 315 19551 SH DFND 287 19551 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 12 1085 SH DFND 10 1085 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 78 7093 SH DFND 33 0 0 7093 SYNEOS HEALTH INC CL A 87166B102 429 10871 SH DFND 1 10871 0 0 SYNEOS HEALTH INC CL A 87166B102 109 2770 SH DFND 10 2770 0 0 SYNEOS HEALTH INC CL A 87166B102 453 11500 SH DFND 11500 0 0 SYNEOS HEALTH INC CL A 87166B102 778 19730 SH DFND 33 0 0 19730 SYNEOS HEALTH INC CL A 87166B102 154 3913 SH DFND 462 0 0 3913 SYNLOGIC INC COM 87166L100 8 4877 SH DFND 33 0 0 4877 SYNNEX CORP COM 87162W100 73 1005 SH DFND 1 1005 0 0 SYNNEX CORP COM 87162W100 85 1160 SH DFND 33 0 0 1160 SYNNEX CORP COM 87162W100 10 137 SH DFND 287 137 0 0 SYNNEX CORP COM 87162W100 178 2438 SH DFND 10 2438 0 0 SYNNEX CORP COM 87162W100 205 2806 SH DFND 462 0 0 2806 SYNOPSYS INC COM 871607107 45175 350765 SH DFND 10 340266 0 10499 SYNOPSYS INC COM 871607107 1 4 SH DFND 2 0 0 4 SYNOPSYS INC COM 871607107 180 1394 SH DFND 21 1394 0 0 SYNOPSYS INC COM 871607107 27323 212150 SH DFND 33 119543 0 92607 SYNOPSYS INC COM 871607107 312 2423 SH OTR 1 2326 0 97 SYNOPSYS INC COM 871607107 131 1019 SH OTR 21 0 0 1019 SYNOPSYS INC COM 871607107 5189 40289 SH DFND 1 36143 0 4146 SYNOPSYS INC COM 871607107 307 2381 SH DFND 20 2381 0 0 SYNOPSYS INC COM 871607107 368 2854 SH DFND 28 0 0 2854 SYNOPSYS INC COM 871607107 126 979 SH DFND 422 0 0 979 SYNOPSYS INC COM 871607107 90 700 SH OTR 23 347 0 353 SYNOPSYS INC COM 871607107 4077 31654 SH DFND 483 6694 0 24960 SYNOPSYS INC COM 871607107 25932 201353 SH DFND 6 199776 0 1577 SYNOPSYS INC COM 871607107 365 2836 SH DFND 23 2836 0 0 SYNOPSYS INC COM 871607107 763 5922 SH DFND 287 5922 0 0 SYNOPSYS INC COM 871607107 655 5084 SH DFND 482 5084 0 0 SYNOVUS FINL CORP COM NEW 87161C501 32 1820 SH DFND 287 1820 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3963 225693 SH DFND 10 225693 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 254 SH DFND 1 254 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11300 643516 SH DFND 33 639600 0 3916 SYNOVUS FINL CORP COM NEW 87161C501 2 126 SH DFND 2 114 0 12 SYNOVUS FINL CORP COM NEW 87161C501 140 7968 SH DFND 462 0 0 7968 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 56 1468 SH DFND 23 0 0 1468 SYROS PHARMACEUTICALS INC COM 87184Q107 64 10846 SH DFND 33 0 0 10846 SYROS PHARMACEUTICALS INC COM 87184Q107 6 1049 SH DFND 10 1049 0 0 SYSCO CORP COM 871829107 406 8908 SH DFND 28 0 0 8908 SYSCO CORP COM 871829107 90 1975 SH DFND 20 1975 0 0 SYSCO CORP COM 871829107 7315 160312 SH DFND 483 24833 0 135479 SYSCO CORP COM 871829107 1279 28032 SH OTR 21 0 0 28032 SYSCO CORP COM 871829107 316 6927 SH DFND 1 6127 0 800 SYSCO CORP COM 871829107 115 2528 SH DFND 422 0 0 2528 SYSCO CORP COM 871829107 4886 107085 SH DFND 10 95987 0 11098 SYSCO CORP COM 871829107 101 2217 SH DFND 482 2217 0 0 SYSCO CORP COM 871829107 4163 91228 SH DFND 6 73775 0 17453 SYSCO CORP COM 871829107 269 5890 SH OTR 23 1150 0 4740 SYSCO CORP COM 871829107 5397 118275 SH DFND 76267 0 42008 SYSCO CORP COM 871829107 44 957 SH OTR 1 100 0 857 SYSCO CORP COM 871829107 30 648 SH DFND 23 455 0 193 SYSCO CORP COM 871829107 493 10800 SH OTR 20 1800 0 9000 SYSCO CORP COM 871829107 12324 270092 SH DFND 33 0 0 270092 SYSCO CORP COM 871829107 662 14504 SH DFND 287 14504 0 0 SYSTEMAX INC COM 871851101 5 284 SH DFND 10 284 0 0 SYSTEMAX INC COM 871851101 147 8283 SH DFND 0 0 8283 SYSTEMAX INC COM 871851101 69 3888 SH DFND 33 0 0 3888 T MOBILE US INC COM 872590104 1069 12744 SH OTR 23 4383 0 8361 T MOBILE US INC COM 872590104 3269 38964 SH DFND 23 36978 0 1986 T MOBILE US INC COM 872590104 1955 23300 SH DFND 11 0 0 23300 T MOBILE US INC COM 872590104 18 219 SH DFND 422 0 0 219 T MOBILE US INC COM 872590104 12092 144126 SH DFND 6 138670 0 5456 T MOBILE US INC COM 872590104 3011 35883 SH DFND 20 22555 0 13328 T MOBILE US INC COM 872590104 2750 32775 SH OTR 1 20497 0 12278 T MOBILE US INC COM 872590104 61 722 SH DFND 287 722 0 0 T MOBILE US INC COM 872590104 455 5422 SH DFND 21 5422 0 0 T MOBILE US INC COM 872590104 23754 283121 SH DFND 33 115235 0 167886 T MOBILE US INC COM 872590104 110 1309 SH DFND 482 1309 0 0 T MOBILE US INC COM 872590104 1 6 SH DFND 2 0 0 6 T MOBILE US INC COM 872590104 1681 20037 SH OTR 0 7754 12283 T MOBILE US INC COM 872590104 8374 99806 SH DFND 483 17956 0 81850 T MOBILE US INC COM 872590104 91 1087 SH OTR 20 1087 0 0 T MOBILE US INC COM 872590104 4002 47695 SH DFND 12109 0 35586 T MOBILE US INC COM 872590104 24166 288036 SH DFND 1 258973 0 29063 T MOBILE US INC COM 872590104 123334 1470006 SH DFND 10 1441066 0 28940 T MOBILE US INC COM 872590104 438 5220 SH OTR 21 0 0 5220 T MOBILE US INC COM 872590104 3213 38298 SH DFND 19 38298 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2182 41730 SH DFND 10 41730 0 0 TABULA RASA HEALTHCARE INC COM 873379101 326 6226 SH DFND 33 0 0 6226 TABULA RASA HEALTHCARE INC COM 873379101 93 1776 SH DFND 462 0 0 1776 TABULA RASA HEALTHCARE INC COM 873379101 10421 199300 SH DFND 199300 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 235 5864 SH DFND 33 0 0 5864 TACTILE SYS TECHNOLOGY INC COM 87357P100 2583 64314 SH DFND 0 0 64314 TACTILE SYS TECHNOLOGY INC COM 87357P100 800 19910 SH DFND 10 19910 0 0 TAILORED BRANDS INC COM 87403A107 6 3381 SH DFND 3381 0 0 TAILORED BRANDS INC COM 87403A107 2 1433 SH DFND 10 1433 0 0 TAILORED BRANDS INC COM 87403A107 27 15571 SH DFND 33 0 0 15571 TAIWAN FD INC COM 874036106 196 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21069 440857 SH DFND 10 440857 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3548 74246 SH DFND 422 0 0 74246 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8781 183751 SH DFND 86773 0 96978 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119 2500 SH DFND 21 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148849 3114657 SH DFND 6 542309 0 2572348 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160 3347 SH DFND 2 1344 0 2003 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119 2482 SH DFND 482 2482 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16308 341238 SH DFND 33 0 0 341238 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4276 89477 SH DFND 483 0 0 89477 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1283 SH DFND 23 1283 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 930 SH DFND 1 654 0 276 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 77 5066 SH OTR 23 2000 0 3066 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56794 478826 SH DFND 478826 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50 420 SH Call DFND 2 420 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40561 341972 SH DFND 33 277575 0 64397 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 3 SH DFND 2 0 0 3 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257 2166 SH DFND 287 2166 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 514 SH DFND 482 514 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4210 35493 SH DFND 6 34079 0 1414 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2658 22413 SH DFND 483 4887 0 17526 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88 745 SH DFND 422 0 0 745 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5846 49284 SH DFND 10 46693 0 2591 TAL EDUCATION GROUP SPONSORED ADS 874080104 1446 27152 SH DFND 10 27152 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10352 194375 SH DFND 6 84518 0 109857 TAL EDUCATION GROUP SPONSORED ADS 874080104 763 14324 SH DFND 287 14324 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2442 45848 SH DFND 422 0 0 45848 TAL EDUCATION GROUP SPONSORED ADS 874080104 107796 2023961 SH DFND 33 1422505 0 601456 TAL EDUCATION GROUP SPONSORED ADS 874080104 5695 106935 SH DFND 483 0 0 106935 TAL EDUCATION GROUP SPONSORED ADS 874080104 8579 161073 SH DFND 104143 0 56930 TALEND S A ADS 874224207 2107 93916 SH DFND 6 93916 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 25126 1526515 SH DFND 33 1526515 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 166 10090 SH DFND 462 0 0 10090 TALOS ENERGY INC COM 87484T108 37 6360 SH DFND 33 0 0 6360 TANDEM DIABETES CARE INC COM NEW 875372203 2837 44085 SH DFND 10 44085 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 210 3265 SH DFND 462 0 0 3265 TANDEM DIABETES CARE INC COM NEW 875372203 79 1229 SH DFND 0 0 1229 TANDEM DIABETES CARE INC COM NEW 875372203 1143 17761 SH DFND 33 0 0 17761 TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH DFND 1 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 570 113927 SH DFND 0 0 113927 TANGER FACTORY OUTLET CTRS I COM 875465106 38 7543 SH DFND 10 7543 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 20 SH DFND 21 20 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 41 8167 SH DFND 462 0 0 8167 TANGER FACTORY OUTLET CTRS I COM 875465106 122 24477 SH DFND 483 0 0 24477 TANGER FACTORY OUTLET CTRS I COM 875465106 144 28826 SH DFND 33 0 0 28826 TAPESTRY INC COM 876030107 0 9 SH DFND 2 0 0 9 TAPESTRY INC COM 876030107 5669 437798 SH DFND 33 179437 0 258361 TAPESTRY INC COM 876030107 17 1318 SH DFND 482 1318 0 0 TAPESTRY INC COM 876030107 525 40544 SH DFND 287 40544 0 0 TAPESTRY INC COM 876030107 0 29 SH DFND 1 29 0 0 TAPESTRY INC COM 876030107 28 2171 SH DFND 422 0 0 2171 TAPESTRY INC COM 876030107 2178 168147 SH DFND 10 161427 0 6720 TAPESTRY INC COM 876030107 14 1090 SH OTR 23 0 0 1090 TAPESTRY INC COM 876030107 3498 270107 SH DFND 246943 0 23164 TAPESTRY INC COM 876030107 862 66550 SH DFND 483 20873 0 45677 TAPESTRY INC COM 876030107 1109 85633 SH DFND 6 83859 0 1774 TARENA INTL INC SPONSORED ADS 876108101 5 1229 SH DFND 1229 0 0 TARGA RES CORP COM 87612G101 22 3240 SH OTR 23 1015 0 2225 TARGA RES CORP COM 87612G101 711 102899 SH DFND 1 95462 0 7437 TARGA RES CORP COM 87612G101 18989 2747986 SH DFND 11 1364196 0 1383790 TARGA RES CORP COM 87612G101 706 102238 SH DFND 33 0 0 102238 TARGA RES CORP COM 87612G101 195 28165 SH DFND 287 28165 0 0 TARGA RES CORP COM 87612G101 6452 933686 SH DFND 10 933686 0 0 TARGA RES CORP COM 87612G101 101 14617 SH DFND 6 13233 0 1384 TARGA RES CORP COM 87612G101 7 1042 SH DFND 482 1042 0 0 TARGA RES CORP COM 87612G101 5 685 SH OTR 20 685 0 0 TARGA RES CORP COM 87612G101 135 19592 SH DFND 20 11020 0 8572 TARGA RES CORP COM 87612G101 3 426 SH DFND 19 426 0 0 TARGA RES CORP COM 87612G101 637 92165 SH DFND 483 7928 0 84237 TARGA RES CORP COM 87612G101 14 2010 SH DFND 21 2010 0 0 TARGA RES CORP COM 87612G101 3002 434515 SH DFND 34100 0 400415 TARGA RES CORP COM 87612G101 131 18955 SH DFND 23 17810 0 1145 TARGA RES CORP COM 87612G101 3 432 SH OTR 21 0 0 432 TARGA RES CORP COM 87612G101 84 12137 SH OTR 1 11750 0 387 TARGET CORP COM 87612E106 23162 249135 SH DFND 6 171356 0 77779 TARGET CORP COM 87612E106 632 6800 SH DFND 23 6800 0 0 TARGET CORP COM 87612E106 339 3650 SH OTR 23 0 0 3650 TARGET CORP COM 87612E106 220 2371 SH DFND 482 2371 0 0 TARGET CORP COM 87612E106 9186 98802 SH DFND 95271 0 3531 TARGET CORP COM 87612E106 15998 172078 SH DFND 10 161226 0 10852 TARGET CORP COM 87612E106 17102 183950 SH DFND 483 24474 0 159476 TARGET CORP COM 87612E106 1143 12290 SH DFND 287 12290 0 0 TARGET CORP COM 87612E106 147 1580 SH DFND 2 0 0 1580 TARGET CORP COM 87612E106 674 7251 SH DFND 1 6351 0 900 TARGET CORP COM 87612E106 28 300 SH OTR 0 0 300 TARGET CORP COM 87612E106 829 8916 SH DFND 20 416 0 8500 TARGET CORP COM 87612E106 58702 631413 SH DFND 33 398223 0 233190 TARGET CORP COM 87612E106 154 1656 SH DFND 422 0 0 1656 TARGET CORP COM 87612E106 5 56 SH Put DFND 6 56 0 0 TARGET CORP COM 87612E106 26 285 SH DFND 21 285 0 0 TARGET CORP COM 87612E106 67 721 SH DFND 19 721 0 0 TARGET HOSPITALITY CORP COM 87615L107 348 175000 SH DFND 2 175000 0 0 TARGET HOSPITALITY CORP COM 87615L107 20 10295 SH DFND 33 0 0 10295 TARGET HOSPITALITY CORP COM 87615L107 2 1120 SH DFND 10 1120 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 39 201417 SH Call DFND 2 201417 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1145 18716 SH DFND 33 18716 0 0 TATA MTRS LTD SPONSORED ADR 876568502 833 176385 SH DFND 33 159503 0 16882 TATA MTRS LTD SPONSORED ADR 876568502 53 11154 SH DFND 482 11154 0 0 TATA MTRS LTD SPONSORED ADR 876568502 259 54870 SH DFND 6 5300 0 49570 TATA MTRS LTD SPONSORED ADR 876568502 30 6375 SH DFND 287 6375 0 0 TATA MTRS LTD SPONSORED ADR 876568502 50 10570 SH DFND 10570 0 0 TAUBMAN CTRS INC COM 876664103 582 13903 SH DFND 483 0 0 13903 TAUBMAN CTRS INC COM 876664103 190 4533 SH DFND 462 0 0 4533 TAUBMAN CTRS INC COM 876664103 28 665 SH DFND 10 665 0 0 TAUBMAN CTRS INC COM 876664103 69 1648 SH DFND 33 0 0 1648 TAYLOR MORRISON HOME CORP COM 87724P106 878 79811 SH DFND 33 38410 0 41401 TAYLOR MORRISON HOME CORP COM 87724P106 99 9026 SH DFND 0 0 9026 TAYLOR MORRISON HOME CORP COM 87724P106 68 6216 SH DFND 462 0 0 6216 TAYLOR MORRISON HOME CORP COM 87724P106 236 21451 SH DFND 10 21451 0 0 TC ENERGY CORP COM 87807B107 543 12266 SH DFND 287 12266 0 0 TC ENERGY CORP COM 87807B107 3357 75789 SH DFND 75789 0 0 TC ENERGY CORP COM 87807B107 721 16267 SH DFND 2 16267 0 0 TC ENERGY CORP COM 87807B107 193 4364 SH DFND 482 4364 0 0 TC ENERGY CORP COM 87807B107 560264 12647044 SH DFND 6 10746667 0 1900377 TC ENERGY CORP COM 87807B107 1386 31288 SH DFND 10 25802 0 5486 TC ENERGY CORP COM 87807B107 35 796 SH DFND 422 0 0 796 TC ENERGY CORP COM 87807B107 18177 410327 SH DFND 483 31486 0 378841 TC ENERGY CORP COM 87807B107 15799 356637 SH DFND 33 7102 0 349535 TC ENERGY CORP COM 87807B107 626140 14134094 SH DFND 11 7057427 0 7076667 TC PIPELINES LP UT COM LTD PRT 87233Q108 2716 98825 SH DFND 11 93945 0 4880 TCF FINANCIAL CORPORATION NE COM 872307103 1201 53000 SH DFND 53000 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1056 46600 SH DFND 6 46600 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 166 7335 SH DFND 462 0 0 7335 TCF FINANCIAL CORPORATION NE COM 872307103 96 4247 SH DFND 33 0 0 4247 TCF FINANCIAL CORPORATION NE COM 872307103 318 14019 SH DFND 10 14019 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 20 887 SH DFND 287 887 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 0 14 SH DFND 2 0 0 14 TCR2 THERAPEUTICS INC COM 87808K106 28 3668 SH DFND 33 0 0 3668 TD AMERITRADE HLDG CORP COM 87236Y108 668 19280 SH OTR 21 0 0 19280 TD AMERITRADE HLDG CORP COM 87236Y108 235 6774 SH DFND 1 6247 0 527 TD AMERITRADE HLDG CORP COM 87236Y108 1213 35010 SH DFND 287 35010 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 205 SH DFND 422 0 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 792 22845 SH DFND 6 20668 0 2177 TD AMERITRADE HLDG CORP COM 87236Y108 35482 1023726 SH DFND 33 898600 0 125126 TD AMERITRADE HLDG CORP COM 87236Y108 44 1279 SH DFND 482 1279 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 299 8621 SH DFND 10 8621 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1847 53297 SH DFND 483 16589 0 36708 TD AMERITRADE HLDG CORP COM 87236Y108 34 976 SH OTR 23 175 0 801 TD AMERITRADE HLDG CORP COM 87236Y108 50 1430 SH OTR 1 0 0 1430 TD AMERITRADE HLDG CORP COM 87236Y108 21 615 SH DFND 23 615 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14619 232118 SH DFND 33 30738 0 201380 TE CONNECTIVITY LTD REG SHS H84989104 3831 60829 SH DFND 10 53375 0 7454 TE CONNECTIVITY LTD REG SHS H84989104 16939 268952 SH DFND 483 95022 0 173930 TE CONNECTIVITY LTD REG SHS H84989104 44 700 SH OTR 0 0 700 TE CONNECTIVITY LTD REG SHS H84989104 2849 45235 SH DFND 287 45235 0 0 TE CONNECTIVITY LTD REG SHS H84989104 90 1429 SH DFND 422 0 0 1429 TE CONNECTIVITY LTD REG SHS H84989104 2382 37828 SH DFND 21130 0 16698 TE CONNECTIVITY LTD REG SHS H84989104 97 1547 SH DFND 482 1547 0 0 TE CONNECTIVITY LTD REG SHS H84989104 79155 1256834 SH DFND 6 493166 0 763668 TE CONNECTIVITY LTD REG SHS H84989104 78 1237 SH DFND 1 1237 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 1268 1685000 PRN DFND 1685000 0 0 TEAM INC COM 878155100 61 9333 SH DFND 33 0 0 9333 TEAM INC COM 878155100 163 25101 SH DFND 25100 0 1 TECH DATA CORP COM 878237106 19 142 SH DFND 10 142 0 0 TECH DATA CORP COM 878237106 310 2371 SH DFND 462 0 0 2371 TECH DATA CORP COM 878237106 512 3911 SH DFND 3911 0 0 TECH DATA CORP COM 878237106 7412 56642 SH DFND 33 45389 0 11253 TECHNIPFMC PLC COM G87110105 9 1300 SH OTR 0 1000 300 TECHNIPFMC PLC COM G87110105 378 56091 SH DFND 287 56091 0 0 TECHNIPFMC PLC COM G87110105 13 1980 SH DFND 482 1980 0 0 TECHNIPFMC PLC COM G87110105 490 72677 SH DFND 10 63611 0 9066 TECHNIPFMC PLC COM G87110105 15461 2293896 SH DFND 2293896 0 0 TECHNIPFMC PLC COM G87110105 622 92318 SH DFND 6 76252 0 16066 TECHNIPFMC PLC COM G87110105 0 7 SH DFND 1 7 0 0 TECHNIPFMC PLC COM G87110105 1200 178042 SH DFND 483 17909 0 160133 TECHNIPFMC PLC COM G87110105 1 90 SH Put DFND 2 90 0 0 TECHNIPFMC PLC COM G87110105 2490 369364 SH DFND 33 0 0 369364 TECHTARGET INC COM 87874R100 150 7272 SH DFND 33 0 0 7272 TECHTARGET INC COM 87874R100 18 873 SH DFND 0 0 873 TECHTARGET INC COM 87874R100 15 747 SH DFND 10 747 0 0 TECK RESOURCES LTD CL B 878742204 401 53000 SH OTR 0 53000 0 TECK RESOURCES LTD CL B 878742204 341 45041 SH DFND 6 39020 0 6021 TECK RESOURCES LTD CL B 878742204 2 300 SH DFND 10 0 0 300 TECK RESOURCES LTD CL B 878742204 4225 558817 SH DFND 262365 0 296452 TECK RESOURCES LTD CL B 878742204 24 3170 SH DFND 482 3170 0 0 TECK RESOURCES LTD CL B 878742204 998 132070 SH DFND 483 69335 0 62735 TECK RESOURCES LTD CL B 878742204 22 2926 SH DFND 287 2926 0 0 TECK RESOURCES LTD CL B 878742204 1599 211523 SH DFND 33 0 0 211523 TECK RESOURCES LTD CL B 878742204 417 55115 SH DFND 11 0 0 55115 TECNOGLASS INC SHS G87264100 1 170 SH DFND 287 170 0 0 TEEKAY CORPORATION COM Y8564W103 68 21487 SH DFND 33 0 0 21487 TEEKAY CORPORATION COM Y8564W103 666 210800 SH DFND 0 0 210800 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 458 46758 SH DFND 0 0 46758 TEEKAY TANKERS LTD CL A Y8565N300 2969 133509 SH DFND 33 125986 0 7523 TEGNA INC COM 87901J105 0 7 SH DFND 1 7 0 0 TEGNA INC COM 87901J105 180 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 748 68896 SH DFND 33 0 0 68896 TEGNA INC COM 87901J105 152 13967 SH DFND 462 0 0 13967 TEGNA INC COM 87901J105 6631 610568 SH DFND 608600 0 1968 TEJON RANCH CO COM 879080109 87 6209 SH DFND 462 0 0 6209 TEJON RANCH CO COM 879080109 92 6567 SH DFND 33 0 0 6567 TELADOC HEALTH INC COM 87918A105 3547 22880 SH DFND 33 0 0 22880 TELADOC HEALTH INC COM 87918A105 159 1025 SH OTR 23 0 0 1025 TELADOC HEALTH INC COM 87918A105 771 4977 SH DFND 6 4792 0 185 TELADOC HEALTH INC COM 87918A105 3235 20869 SH DFND 10 20869 0 0 TELADOC HEALTH INC COM 87918A105 51 332 SH DFND 2 0 0 332 TELADOC HEALTH INC COM 87918A105 694 4475 SH DFND 462 0 0 4475 TELADOC HEALTH INC COM 87918A105 376 2425 SH DFND 1 2425 0 0 TELARIA INC COM 879181105 86 14269 SH DFND 33 0 0 14269 TELARIA INC COM 879181105 42 6933 SH DFND 10 6933 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 2386 SH DFND 287 2386 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 375 40698 SH DFND 33 0 0 40698 TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 1200 SH DFND 1200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 152 16486 SH DFND 6 1600 0 14886 TELECOM ARGENTINA S A SPON ADR REP B 879273209 67 7278 SH DFND 483 0 0 7278 TELEDYNE TECHNOLOGIES INC COM 879360105 171 576 SH OTR 1 576 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41770 140513 SH DFND 10 140513 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 134 452 SH DFND 2 0 0 452 TELEDYNE TECHNOLOGIES INC COM 879360105 4821 16217 SH DFND 33 2400 0 13817 TELEDYNE TECHNOLOGIES INC COM 879360105 6 19 SH DFND 20 19 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 107 360 SH DFND 0 0 360 TELEDYNE TECHNOLOGIES INC COM 879360105 49 164 SH DFND 482 164 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 804 2704 SH DFND 6 2704 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 329 1106 SH DFND 287 1106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1501 5050 SH DFND 1 4695 0 355 TELEDYNE TECHNOLOGIES INC COM 879360105 2861 9625 SH DFND 483 1071 0 8554 TELEDYNE TECHNOLOGIES INC COM 879360105 83 279 SH DFND 422 0 0 279 TELEFLEX INCORPORATED COM 879369106 9651 32956 SH DFND 33 0 0 32956 TELEFLEX INCORPORATED COM 879369106 1217 4154 SH DFND 6 3872 0 282 TELEFLEX INCORPORATED COM 879369106 4111 14037 SH DFND 10 13102 0 935 TELEFLEX INCORPORATED COM 879369106 61 209 SH DFND 482 209 0 0 TELEFLEX INCORPORATED COM 879369106 112 384 SH DFND 287 384 0 0 TELEFLEX INCORPORATED COM 879369106 137 468 SH DFND 23 468 0 0 TELEFLEX INCORPORATED COM 879369106 2888 9863 SH DFND 483 2021 0 7842 TELEFLEX INCORPORATED COM 879369106 1933 6600 SH DFND 6600 0 0 TELEFLEX INCORPORATED COM 879369106 42 142 SH DFND 422 0 0 142 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 576 SH DFND 0 0 576 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 961 100855 SH DFND 10 100855 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 275 SH DFND 2 0 0 275 TELEFONICA S A SPONSORED ADR 879382208 286 62521 SH DFND 0 0 62521 TELENAV INC COM 879455103 0 72 SH DFND 0 0 72 TELENAV INC COM 879455103 2 451 SH DFND 10 451 0 0 TELENAV INC COM 879455103 46 10603 SH DFND 33 0 0 10603 TELENAV INC COM 879455103 293 67850 SH DFND 1 67850 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 373 22231 SH DFND 10 22231 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4966 296329 SH DFND 33 293500 0 2829 TELEPHONE & DATA SYS INC COM NEW 879433829 975 58148 SH DFND 52900 0 5248 TELEPHONE & DATA SYS INC COM NEW 879433829 104 6232 SH DFND 462 0 0 6232 TELLURIAN INC NEW COM 87968A104 27 29833 SH DFND 33 0 0 29833 TELLURIAN INC NEW COM 87968A104 3 3123 SH DFND 10 3123 0 0 TELUS CORPORATION COM 87971M103 89 5636 SH DFND 422 0 0 5636 TELUS CORPORATION COM 87971M103 5002 317012 SH DFND 182389 0 134623 TELUS CORPORATION COM 87971M103 1230 77929 SH DFND 10 77929 0 0 TELUS CORPORATION COM 87971M103 28 1800 SH DFND 482 1800 0 0 TELUS CORPORATION COM 87971M103 22723 1439975 SH DFND 33 1230958 0 209017 TELUS CORPORATION COM 87971M103 2959 187494 SH DFND 483 90642 0 96852 TELUS CORPORATION COM 87971M103 161 10198 SH DFND 28 0 0 10198 TELUS CORPORATION COM 87971M103 15275 968021 SH DFND 6 383299 0 584722 TELUS CORPORATION COM 87971M103 291 18418 SH DFND 287 18418 0 0 TELUS CORPORATION COM 87971M103 9 580 SH DFND 1 0 0 580 TELUS CORPORATION COM 87971M103 3 180 SH DFND 2 180 0 0 TEMPLETON DRAGON FD INC COM 88018T101 171 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 119 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 134 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 153 3499 SH DFND 10 3499 0 0 TEMPUR SEALY INTL INC COM 88023U101 446 10194 SH DFND 0 0 10194 TEMPUR SEALY INTL INC COM 88023U101 116 2654 SH DFND 462 0 0 2654 TEMPUR SEALY INTL INC COM 88023U101 5018 114792 SH DFND 33 113516 0 1276 TEMPUR SEALY INTL INC COM 88023U101 18 418 SH DFND 287 418 0 0 TENABLE HLDGS INC COM 88025T102 1405 64265 SH DFND 33 52229 0 12036 TENABLE HLDGS INC COM 88025T102 29 1322 SH DFND 10 1322 0 0 TENABLE HLDGS INC COM 88025T102 775 35444 SH DFND 35200 0 244 TENARIS S A SPONSORED ADS 88031M109 438 36352 SH DFND 700 0 35652 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36 3586 SH DFND 287 3586 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4346 431983 SH DFND 274883 0 157100 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 661 65755 SH DFND 483 0 0 65755 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27 2707 SH DFND 422 0 0 2707 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1770 175919 SH DFND 6 156136 0 19783 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 954 94799 SH DFND 33 0 0 94799 TENET HEALTHCARE CORP COM NEW 88033G407 469 32592 SH DFND 33 0 0 32592 TENET HEALTHCARE CORP COM NEW 88033G407 81 5655 SH DFND 10 5655 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 67 4652 SH DFND 462 0 0 4652 TENET HEALTHCARE CORP COM NEW 88033G407 1353 93951 SH DFND 0 0 93951 TENNANT CO COM 880345103 330 5701 SH DFND 33 0 0 5701 TENNANT CO COM 880345103 132 2270 SH DFND 462 0 0 2270 TENNANT CO COM 880345103 83 1432 SH DFND 0 0 1432 TENNANT CO COM 880345103 42 722 SH DFND 10 722 0 0 TENNECO INC CL A VTG COM STK 880349105 28 7708 SH DFND 0 0 7708 TENNECO INC CL A VTG COM STK 880349105 871 242051 SH DFND 10 242051 0 0 TENNECO INC CL A VTG COM STK 880349105 58 16031 SH DFND 33 0 0 16031 TERADATA CORP DEL COM 88076W103 470 22949 SH DFND 482 22949 0 0 TERADATA CORP DEL COM 88076W103 115 5636 SH DFND 483 0 0 5636 TERADATA CORP DEL COM 88076W103 9 460 SH DFND 1 0 0 460 TERADATA CORP DEL COM 88076W103 1316 64248 SH DFND 33 61093 0 3155 TERADATA CORP DEL COM 88076W103 152 7403 SH DFND 462 0 0 7403 TERADATA CORP DEL COM 88076W103 126 6150 SH DFND 10 6150 0 0 TERADATA CORP DEL COM 88076W103 141 6889 SH DFND 0 0 6889 TERADYNE INC NOTE 1.250%12/1 880770AG7 4350 2430000 PRN DFND 2 2430000 0 0 TERADYNE INC COM 880770102 494 9119 SH DFND 287 9119 0 0 TERADYNE INC COM 880770102 693 12785 SH OTR 1 7283 0 5502 TERADYNE INC COM 880770102 36028 665090 SH DFND 10 665090 0 0 TERADYNE INC COM 880770102 867 16000 SH DFND 2 16000 0 0 TERADYNE INC COM 880770102 3996 73765 SH DFND 1 67600 0 6165 TERADYNE INC COM 880770102 41 763 SH OTR 20 763 0 0 TERADYNE INC COM 880770102 1378 25438 SH DFND 23 24073 0 1365 TERADYNE INC COM 880770102 13178 243266 SH DFND 33 155400 0 87866 TERADYNE INC COM 880770102 1411 26045 SH DFND 483 7366 0 18679 TERADYNE INC COM 880770102 307 5660 SH OTR 23 1649 0 4011 TERADYNE INC COM 880770102 685 12640 SH DFND 6 12640 0 0 TERADYNE INC COM 880770102 153 2825 SH OTR 21 0 0 2825 TERADYNE INC COM 880770102 1175 21682 SH DFND 20 12435 0 9247 TERADYNE INC COM 880770102 3144 58031 SH DFND 40335 0 17696 TERADYNE INC COM 880770102 27 491 SH DFND 19 491 0 0 TERADYNE INC COM 880770102 119 2200 SH DFND 21 2200 0 0 TEREX CORP NEW COM 880779103 4 245 SH DFND 1 245 0 0 TEREX CORP NEW COM 880779103 75 5233 SH DFND 462 0 0 5233 TEREX CORP NEW COM 880779103 13 932 SH OTR 23 0 0 932 TEREX CORP NEW COM 880779103 137 9551 SH DFND 10 9551 0 0 TEREX CORP NEW COM 880779103 524 36493 SH DFND 4 0 36489 TEREX CORP NEW COM 880779103 288 20080 SH DFND 33 0 0 20080 TERNIUM SA SPONSORED ADS 880890108 278 23345 SH DFND 33 23345 0 0 TERNIUM SA SPONSORED ADS 880890108 6 475 SH DFND 10 475 0 0 TERNIUM SA SPONSORED ADS 880890108 1 90 SH DFND 0 0 90 TERRAFORM PWR INC COM CL A 88104R209 37 2323 SH DFND 10 2323 0 0 TERRAFORM PWR INC COM CL A 88104R209 1642 104140 SH DFND 33 79000 0 25140 TERRAFORM PWR INC COM CL A 88104R209 35 2247 SH OTR 1 2247 0 0 TERRAFORM PWR INC COM CL A 88104R209 3 221 SH DFND 221 0 0 TERRAFORM PWR INC COM CL A 88104R209 81 5116 SH DFND 462 0 0 5116 TERRENO RLTY CORP COM 88146M101 1253 24211 SH DFND 11 24211 0 0 TERRENO RLTY CORP COM 88146M101 1082 20907 SH DFND 33 0 0 20907 TERRENO RLTY CORP COM 88146M101 507 9794 SH DFND 10 9794 0 0 TERRENO RLTY CORP COM 88146M101 487 9401 SH DFND 1 9401 0 0 TERRENO RLTY CORP COM 88146M101 831 16061 SH DFND 483 0 0 16061 TERRENO RLTY CORP COM 88146M101 297 5742 SH DFND 462 0 0 5742 TERRITORIAL BANCORP INC COM 88145X108 0 13 SH DFND 0 0 13 TERRITORIAL BANCORP INC COM 88145X108 32 1300 SH DFND 10 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 60 2453 SH DFND 33 0 0 2453 TESLA INC NOTE 2.000% 5/1 88160RAG6 3066 1681000 PRN DFND 2 1681000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 1824 1000000 PRN DFND 1000000 0 0 TESLA INC COM 88160R101 10541 20117 SH DFND 10 20117 0 0 TESLA INC COM 88160R101 49 94 SH DFND 20 94 0 0 TESLA INC COM 88160R101 157 300 SH OTR 0 0 300 TESLA INC COM 88160R101 1 1 SH DFND 2 0 0 1 TESLA INC COM 88160R101 164 313 SH DFND 1 313 0 0 TESLA INC COM 88160R101 31112 59374 SH DFND 33 0 0 59374 TESLA INC COM 88160R101 2793 5331 SH Call DFND 5331 0 0 TESLA INC COM 88160R101 9157 17476 SH DFND 287 17476 0 0 TESLA INC COM 88160R101 16551 31586 SH DFND 483 5990 0 25596 TESLA INC COM 88160R101 325 620 SH DFND 482 620 0 0 TESLA INC COM 88160R101 8509 16238 SH DFND 6 15213 0 1025 TESLA INC COM 88160R101 120702 230347 SH DFND 229527 0 820 TESLA INC COM 88160R101 165 315 SH Call DFND 2 315 0 0 TESLA INC COM 88160R101 1326 2530 SH Put DFND 2530 0 0 TESLA INC COM 88160R101 10 20 SH OTR 23 0 0 20 TESSCO TECHNOLOGIES INC COM 872386107 10 2024 SH DFND 33 0 0 2024 TETRA TECH INC NEW COM 88162G103 2807 39752 SH DFND 6 27396 0 12356 TETRA TECH INC NEW COM 88162G103 255 3616 SH DFND 462 0 0 3616 TETRA TECH INC NEW COM 88162G103 5588 79133 SH DFND 0 0 79133 TETRA TECH INC NEW COM 88162G103 6 85 SH DFND 1 85 0 0 TETRA TECH INC NEW COM 88162G103 150 2128 SH DFND 10 2128 0 0 TETRA TECH INC NEW COM 88162G103 1221 17293 SH DFND 33 0 0 17293 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 37744 SH DFND 33 0 0 37744 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 685 76262 SH DFND 6 76262 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1113 123928 SH DFND 483 14549 0 109379 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1200 133675 SH DFND 23646 0 110029 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45 4969 SH DFND 482 4969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3450 384240 SH DFND 33 0 0 384240 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3191 355353 SH DFND 287 355353 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 2706 SH DFND 462 0 0 2706 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31 1395 SH DFND 33 0 0 1395 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 81 3674 SH DFND 10 3674 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6357 286756 SH DFND 286756 0 0 TEXAS INSTRS INC COM 882508104 415 4151 SH DFND 482 4151 0 0 TEXAS INSTRS INC COM 882508104 1669 16702 SH OTR 23 6645 0 10057 TEXAS INSTRS INC COM 882508104 2115 21163 SH DFND 23 20818 0 345 TEXAS INSTRS INC COM 882508104 66 661 SH OTR 0 0 661 TEXAS INSTRS INC COM 882508104 1414 14150 SH DFND 20 4651 0 9499 TEXAS INSTRS INC COM 882508104 1 13 SH DFND 2 0 0 13 TEXAS INSTRS INC COM 882508104 141063 1411621 SH DFND 6 1150518 0 261103 TEXAS INSTRS INC COM 882508104 47 468 SH DFND 422 0 0 468 TEXAS INSTRS INC COM 882508104 41909 419388 SH DFND 483 91668 0 327720 TEXAS INSTRS INC COM 882508104 2860 28621 SH OTR 1 26706 0 1915 TEXAS INSTRS INC COM 882508104 20 203 SH OTR 20 203 0 0 TEXAS INSTRS INC COM 882508104 210 2100 SH DFND 21 2100 0 0 TEXAS INSTRS INC COM 882508104 3595 35973 SH DFND 1 29695 0 6278 TEXAS INSTRS INC COM 882508104 60318 603607 SH DFND 33 78286 0 525321 TEXAS INSTRS INC COM 882508104 13646 136553 SH DFND 287 136553 0 0 TEXAS INSTRS INC COM 882508104 213 2136 SH OTR 21 0 0 2136 TEXAS INSTRS INC COM 882508104 34695 347195 SH DFND 10 327145 0 20050 TEXAS INSTRS INC COM 882508104 4765 47686 SH DFND 23448 0 24238 TEXAS INSTRS INC COM 882508104 350 3500 SH DFND 462 0 0 3500 TEXAS INSTRS INC COM 882508104 12 124 SH DFND 19 124 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 196 515 SH DFND 462 0 0 515 TEXAS ROADHOUSE INC COM 882681109 6 150 SH DFND 150 0 0 TEXAS ROADHOUSE INC COM 882681109 108 2615 SH DFND 10 2615 0 0 TEXAS ROADHOUSE INC COM 882681109 864 20926 SH DFND 33 0 0 20926 TEXAS ROADHOUSE INC COM 882681109 170 4128 SH DFND 462 0 0 4128 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 252 30639 SH DFND 0 0 30639 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 137 16637 SH DFND 33 0 0 16637 TEXTRON INC COM 883203101 651 24422 SH DFND 6 23086 0 1336 TEXTRON INC COM 883203101 128 4808 SH DFND 1 8 0 4800 TEXTRON INC COM 883203101 1200 44986 SH DFND 36750 0 8236 TEXTRON INC COM 883203101 3364 126133 SH DFND 33 0 0 126133 TEXTRON INC COM 883203101 0 8 SH DFND 2 0 0 8 TEXTRON INC COM 883203101 114 4281 SH DFND 287 4281 0 0 TEXTRON INC COM 883203101 813 30470 SH DFND 10 25814 0 4656 TEXTRON INC COM 883203101 28 1066 SH DFND 482 1066 0 0 TEXTRON INC COM 883203101 408 15306 SH DFND 483 7635 0 7671 TFI INTL INC COM 87241L109 3 115 SH DFND 2 115 0 0 TFI INTL INC COM 87241L109 575 26032 SH DFND 26032 0 0 TFI INTL INC COM 87241L109 85 3853 SH DFND 462 0 0 3853 TFS FINL CORP COM 87240R107 21 1353 SH DFND 33 0 0 1353 TFS FINL CORP COM 87240R107 8 540 SH DFND 10 540 0 0 TG THERAPEUTICS INC COM 88322Q108 31 3124 SH DFND 10 3124 0 0 TG THERAPEUTICS INC COM 88322Q108 558 56677 SH DFND 0 0 56677 TG THERAPEUTICS INC COM 88322Q108 59 5968 SH DFND 462 0 0 5968 TG THERAPEUTICS INC COM 88322Q108 271 27533 SH DFND 33 0 0 27533 THE REALREAL INC COM 88339P101 115 16430 SH DFND 33 0 0 16430 THE REALREAL INC COM 88339P101 103 14664 SH DFND 10 14664 0 0 THE TRADE DESK INC COM CL A 88339J105 214 1107 SH DFND 33 0 0 1107 THE TRADE DESK INC COM CL A 88339J105 5496 28478 SH DFND 6 28478 0 0 THE TRADE DESK INC COM CL A 88339J105 446 2312 SH DFND 10 2312 0 0 THE TRADE DESK INC COM CL A 88339J105 623 3227 SH DFND 0 0 3227 THE TRADE DESK INC COM CL A 88339J105 465 2408 SH DFND 462 0 0 2408 THERAPEUTICSMD INC COM 88338N107 64 60765 SH DFND 1 60765 0 0 THERAPEUTICSMD INC COM 88338N107 74 69956 SH DFND 33 0 0 69956 THERAPEUTICSMD INC COM 88338N107 8 7535 SH DFND 10 7535 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 47 2031 SH DFND 10 2031 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10733 464417 SH DFND 33 448879 0 15538 THERAVANCE BIOPHARMA INC COM G8807B106 69 2983 SH DFND 462 0 0 2983 THERAVANCE BIOPHARMA INC COM G8807B106 161 6955 SH DFND 1 6955 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1417 1476000 PRN DFND 1476000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1058 1138000 PRN DFND 2 1138000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2498 2687000 PRN DFND 2687000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 55 SH DFND 422 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 105464 371876 SH DFND 10 354273 0 17603 THERMO FISHER SCIENTIFIC INC COM 883556102 2498 8808 SH DFND 482 8808 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41203 145286 SH DFND 483 17661 0 127625 THERMO FISHER SCIENTIFIC INC COM 883556102 92 323 SH DFND 287 323 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1315 4638 SH DFND 21 4638 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2938 10360 SH OTR 23 5264 0 5096 THERMO FISHER SCIENTIFIC INC COM 883556102 1071 3775 SH DFND 20 3775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10680 37658 SH DFND 37658 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69100 243654 SH DFND 33 630 0 243024 THERMO FISHER SCIENTIFIC INC COM 883556102 77737 274109 SH DFND 6 262961 0 11148 THERMO FISHER SCIENTIFIC INC COM 883556102 1420 5008 SH OTR 21 0 0 5008 THERMO FISHER SCIENTIFIC INC COM 883556102 5278 18611 SH OTR 1 3414 0 15197 THERMO FISHER SCIENTIFIC INC COM 883556102 6229 21963 SH DFND 23 21963 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1940 6841 SH OTR 0 4100 2741 THERMO FISHER SCIENTIFIC INC COM 883556102 21452 75643 SH DFND 1 63633 0 12010 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH DFND 2 0 0 5 THERMON GROUP HLDGS INC COM 88362T103 8825 585631 SH DFND 10 585631 0 0 THERMON GROUP HLDGS INC COM 88362T103 1498 99387 SH DFND 0 0 99387 THERMON GROUP HLDGS INC COM 88362T103 155 10300 SH DFND 33 0 0 10300 THERMON GROUP HLDGS INC COM 88362T103 60 3965 SH DFND 462 0 0 3965 THIRD PT REINS LTD COM G8827U100 104 14081 SH DFND 462 0 0 14081 THIRD PT REINS LTD COM G8827U100 758 102250 SH DFND 33 78900 0 23350 THIRD PT REINS LTD COM G8827U100 63 8500 SH DFND 10 8500 0 0 THOMSON REUTERS CORP COM NEW 884903709 62 912 SH DFND 482 912 0 0 THOMSON REUTERS CORP COM NEW 884903709 1124 16569 SH DFND 6 15450 0 1119 THOMSON REUTERS CORP COM NEW 884903709 229 3370 SH DFND 10 3370 0 0 THOMSON REUTERS CORP COM NEW 884903709 9608 141580 SH DFND 33 65869 0 75711 THOMSON REUTERS CORP COM NEW 884903709 131 1937 SH DFND 287 1937 0 0 THOMSON REUTERS CORP COM NEW 884903709 46 678 SH DFND 536 0 142 THOMSON REUTERS CORP COM NEW 884903709 2161 31841 SH DFND 483 2625 0 29216 THOMSON REUTERS CORP COM NEW 884903709 34 500 SH DFND 422 0 0 500 THOR INDS INC COM 885160101 27 646 SH DFND 10 646 0 0 THOR INDS INC COM 885160101 145 3432 SH DFND 462 0 0 3432 THOR INDS INC COM 885160101 63 1494 SH DFND 33 0 0 1494 THOR INDS INC COM 885160101 72 1700 SH DFND 287 1700 0 0 THOR INDS INC COM 885160101 1991 47200 SH DFND 47200 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 4925 500000 SH DFND 6 500000 0 0 TIDEWATER INC NEW COM 88642R109 88 12451 SH DFND 33 0 0 12451 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 37 41015 SH Call DFND 41015 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 27 44340 SH Call DFND 44340 0 0 TIFFANY & CO NEW COM 886547108 368 2842 SH DFND 1 2842 0 0 TIFFANY & CO NEW COM 886547108 51331 396375 SH DFND 33 329564 0 66811 TIFFANY & CO NEW COM 886547108 130 1000 SH OTR 0 0 1000 TIFFANY & CO NEW COM 886547108 0 3 SH DFND 2 0 0 3 TIFFANY & CO NEW COM 886547108 2216 17114 SH DFND 287 17114 0 0 TIFFANY & CO NEW COM 886547108 1671 12903 SH DFND 10 10432 0 2471 TIFFANY & CO NEW COM 886547108 6382 49282 SH DFND 483 4714 0 44568 TIFFANY & CO NEW COM 886547108 1468 11334 SH OTR 23 0 0 11334 TIFFANY & CO NEW COM 886547108 52 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 401 3100 SH DFND 3100 0 0 TIFFANY & CO NEW COM 886547108 96 744 SH DFND 422 0 0 744 TIFFANY & CO NEW COM 886547108 2583 19943 SH DFND 6 19223 0 720 TIFFANY & CO NEW COM 886547108 65 499 SH DFND 482 499 0 0 TILLYS INC CL A 886885102 29 6920 SH DFND 33 0 0 6920 TILRAY INC NOTE 5.000%10/0 88688TAB6 316 1000000 PRN DFND 1000000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3231 265687 SH DFND 0 0 265687 TIMBERLAND BANCORP INC COM 887098101 42 2312 SH DFND 33 0 0 2312 TIMKEN CO COM 887389104 2 52 SH DFND 1 52 0 0 TIMKEN CO COM 887389104 62 1902 SH DFND 287 1902 0 0 TIMKEN CO COM 887389104 111 3439 SH DFND 462 0 0 3439 TIMKEN CO COM 887389104 29 904 SH DFND 0 0 904 TIMKEN CO COM 887389104 6772 209413 SH DFND 33 207551 0 1862 TIMKEN CO COM 887389104 28 872 SH DFND 10 872 0 0 TIMKENSTEEL CORP COM 887399103 127 39368 SH DFND 0 0 39368 TIMKENSTEEL CORP COM 887399103 41 12664 SH DFND 33 0 0 12664 TIPTREE INC COM 88822Q103 41 7782 SH DFND 33 0 0 7782 TIPTREE INC COM 88822Q103 1 134 SH DFND 0 0 134 TITAN INTL INC ILL COM 88830M102 24 15621 SH DFND 33 0 0 15621 TITAN INTL INC ILL COM 88830M102 107 68728 SH DFND 0 0 68728 TITAN MACHY INC COM 88830R101 6403 736846 SH DFND 10 736846 0 0 TITAN MACHY INC COM 88830R101 93 10715 SH DFND 1 10715 0 0 TITAN MACHY INC COM 88830R101 471 54167 SH DFND 0 0 54167 TITAN MACHY INC COM 88830R101 52 5962 SH DFND 33 0 0 5962 TIVITY HEALTH INC COM 88870R102 95 15064 SH DFND 33 0 0 15064 TIVITY HEALTH INC COM 88870R102 1210 192293 SH DFND 10 192293 0 0 TIVO CORP COM 88870P106 0 1 SH DFND 2 1 0 0 TIVO CORP COM 88870P106 281 39724 SH DFND 33 0 0 39724 TJX COS INC NEW COM 872540109 1218 25472 SH OTR 1 9185 0 16287 TJX COS INC NEW COM 872540109 260 5433 SH DFND 482 5433 0 0 TJX COS INC NEW COM 872540109 21299 445487 SH DFND 483 139894 0 305593 TJX COS INC NEW COM 872540109 1921 40181 SH DFND 23 38454 0 1727 TJX COS INC NEW COM 872540109 1297 27126 SH DFND 20 15448 0 11678 TJX COS INC NEW COM 872540109 165842 3468776 SH DFND 6 3189662 0 279114 TJX COS INC NEW COM 872540109 9651 201870 SH DFND 10 175890 0 25980 TJX COS INC NEW COM 872540109 185 3869 SH OTR 20 3369 0 500 TJX COS INC NEW COM 872540109 135 2831 SH DFND 21 2831 0 0 TJX COS INC NEW COM 872540109 7905 165344 SH DFND 1 154674 0 10670 TJX COS INC NEW COM 872540109 1 18 SH DFND 2 0 0 18 TJX COS INC NEW COM 872540109 74 1547 SH OTR 0 0 1547 TJX COS INC NEW COM 872540109 2521 52720 SH DFND 13092 0 39628 TJX COS INC NEW COM 872540109 55867 1168531 SH DFND 33 483303 0 685228 TJX COS INC NEW COM 872540109 445 9300 SH DFND 462 0 0 9300 TJX COS INC NEW COM 872540109 2754 57594 SH DFND 19 57594 0 0 TJX COS INC NEW COM 872540109 858 17942 SH OTR 21 0 0 17942 TJX COS INC NEW COM 872540109 2452 51296 SH OTR 23 4589 0 46707 TJX COS INC NEW COM 872540109 8935 186891 SH DFND 287 186891 0 0 TJX COS INC NEW COM 872540109 54 1130 SH DFND 422 0 0 1130 TJX COS INC NEW COM 872540109 574 12008 SH DFND 28 0 0 12008 TOCAGEN INC COM 888846102 58 47551 SH DFND 10 47551 0 0 TOCAGEN INC COM 888846102 8 6616 SH DFND 33 0 0 6616 TOLL BROTHERS INC COM 889478103 14 733 SH DFND 483 0 0 733 TOLL BROTHERS INC COM 889478103 216 11243 SH DFND 10 11243 0 0 TOLL BROTHERS INC COM 889478103 50 2598 SH DFND 422 0 0 2598 TOLL BROTHERS INC COM 889478103 151 7823 SH DFND 462 0 0 7823 TOLL BROTHERS INC COM 889478103 83 4289 SH DFND 0 0 4289 TOLL BROTHERS INC COM 889478103 71 3680 SH DFND 33 0 0 3680 TOLL BROTHERS INC COM 889478103 176 9166 SH DFND 287 9166 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 29 400 SH DFND 10 400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 327 4556 SH DFND 33 0 0 4556 TOOTSIE ROLL INDS INC COM 890516107 23 642 SH DFND 10 642 0 0 TOOTSIE ROLL INDS INC COM 890516107 190 5297 SH DFND 33 0 0 5297 TOOTSIE ROLL INDS INC COM 890516107 2 50 SH DFND 50 0 0 TOPBUILD CORP COM 89055F103 154 2153 SH DFND 462 0 0 2153 TOPBUILD CORP COM 89055F103 5333 74446 SH DFND 33 63842 0 10604 TOPBUILD CORP COM 89055F103 5735 80054 SH DFND 10 80054 0 0 TORM PLC SHS CL A G89479102 39 5176 SH DFND 5176 0 0 TORM PLC SHS CL A G89479102 146 19348 SH DFND 33 0 0 19348 TORO CO COM 891092108 399 6129 SH DFND 462 0 0 6129 TORO CO COM 891092108 1313 20178 SH DFND 6 20178 0 0 TORO CO COM 891092108 2950 45318 SH DFND 3990 0 41328 TORO CO COM 891092108 1503 23096 SH DFND 10 23096 0 0 TORO CO COM 891092108 355 5449 SH DFND 287 5449 0 0 TORO CO COM 891092108 197 3025 SH DFND 33 0 0 3025 TORO CO COM 891092108 59 913 SH DFND 2 0 0 913 TORONTO DOMINION BK ONT COM NEW 891160509 359 8470 SH DFND 482 8470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11986 282744 SH DFND 483 55532 0 227212 TORONTO DOMINION BK ONT COM NEW 891160509 457 10775 SH DFND 287 10775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 4 SH DFND 2 4 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25131 592856 SH DFND 33 0 0 592856 TORONTO DOMINION BK ONT COM NEW 891160509 351119 8283073 SH DFND 6 7238632 0 1044441 TORONTO DOMINION BK ONT COM NEW 891160509 127 3000 SH OTR 23 0 0 3000 TORONTO DOMINION BK ONT COM NEW 891160509 208 4917 SH DFND 19 4917 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4481 105699 SH DFND 96044 0 9655 TORONTO DOMINION BK ONT COM NEW 891160509 25 589 SH DFND 1 589 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5385 127035 SH DFND 10 127035 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 59 1401 SH OTR 0 0 1401 TORTOISE ACQUISITION CORP CL A 89154L100 2169 220687 SH DFND 2 220687 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 27 95000 SH Call DFND 2 95000 0 0 TOTAL S.A. SPONSORED ADS 89151E109 6 160 SH DFND 2 0 0 160 TOTAL S.A. SPONSORED ADS 89151E109 438 11750 SH DFND 20 11750 0 0 TOTAL S.A. SPONSORED ADS 89151E109 66 1764 SH DFND 1 1764 0 0 TOTAL S.A. SPONSORED ADS 89151E109 60 1600 SH OTR 23 0 0 1600 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 83 5195 SH DFND 462 0 0 5195 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 765 SH DFND 483 0 0 765 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 400 25122 SH DFND 33 24800 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 1404 SH DFND 287 1404 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 58 3220 SH DFND 10 3220 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 382 21119 SH DFND 33 0 0 21119 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH DFND 2 1 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 83 4591 SH DFND 462 0 0 4591 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 55 SH DFND 2 0 0 55 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 200 SH DFND 1 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 500 SH DFND 23 500 0 0 TPG RE FIN TR INC COM 87266M107 296 53838 SH DFND 33 37999 0 15839 TPI COMPOSITES INC COM 87266J104 14 948 SH DFND 10 948 0 0 TPI COMPOSITES INC COM 87266J104 134 9085 SH DFND 33 0 0 9085 TRACTOR 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199395 SH DFND 6 169770 0 29625 TRANE TECHNOLOGIES PLC SHS G8994E103 10620 128588 SH DFND 33 0 0 128588 TRANE TECHNOLOGIES PLC SHS G8994E103 136 1649 SH DFND 19 1649 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 441 5339 SH DFND 5339 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10 123 SH OTR 20 123 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 267 3228 SH DFND 20 1602 0 1626 TRANE TECHNOLOGIES PLC SHS G8994E103 12767 154583 SH DFND 483 14333 0 140250 TRANE TECHNOLOGIES PLC SHS G8994E103 63 765 SH OTR 0 0 765 TRANE TECHNOLOGIES PLC SHS G8994E103 7978 96598 SH DFND 10 91619 0 4979 TRANE TECHNOLOGIES PLC SHS G8994E103 55 664 SH OTR 23 235 0 429 TRANE TECHNOLOGIES PLC SHS G8994E103 480 5808 SH OTR 1 4234 0 1574 TRANE TECHNOLOGIES PLC SHS G8994E103 35 420 SH DFND 21 420 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1843 22309 SH DFND 23 22077 0 232 TRANE TECHNOLOGIES PLC SHS G8994E103 1569 19000 SH DFND 462 0 0 19000 TRANE TECHNOLOGIES PLC SHS G8994E103 0 3 SH DFND 2 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 112 1357 SH DFND 422 0 0 1357 TRANE TECHNOLOGIES PLC SHS G8994E103 32 388 SH OTR 21 0 0 388 TRANE TECHNOLOGIES PLC SHS G8994E103 5780 69979 SH DFND 1 67275 0 2704 TRANSALTA CORP COM 89346D107 375 71479 SH DFND 55302 0 16177 TRANSALTA CORP COM 89346D107 19434 3708708 SH DFND 33 3708708 0 0 TRANSALTA CORP COM 89346D107 83 15932 SH DFND 462 0 0 15932 TRANSCAT INC COM 893529107 7 274 SH DFND 10 274 0 0 TRANSCAT INC COM 893529107 57 2164 SH DFND 33 0 0 2164 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 336 SH DFND 33 0 0 336 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 446 SH DFND 0 0 446 TRANSDIGM GROUP INC COM 893641100 100 313 SH DFND 21 313 0 0 TRANSDIGM GROUP INC COM 893641100 2026 6327 SH DFND 287 6327 0 0 TRANSDIGM GROUP INC COM 893641100 114 357 SH OTR 0 0 357 TRANSDIGM GROUP INC COM 893641100 229 716 SH DFND 20 716 0 0 TRANSDIGM GROUP INC COM 893641100 14842 46355 SH DFND 10 43562 0 2793 TRANSDIGM GROUP INC COM 893641100 913 2851 SH OTR 21 0 0 2851 TRANSDIGM GROUP INC COM 893641100 1169 3652 SH OTR 1 598 0 3054 TRANSDIGM GROUP INC COM 893641100 3969 12397 SH DFND 483 1511 0 10886 TRANSDIGM GROUP INC COM 893641100 49 153 SH DFND 422 0 0 153 TRANSDIGM GROUP INC COM 893641100 7935 24783 SH DFND 0 0 24783 TRANSDIGM GROUP INC COM 893641100 2409 7523 SH DFND 23 7523 0 0 TRANSDIGM GROUP INC COM 893641100 69 216 SH DFND 482 216 0 0 TRANSDIGM GROUP INC COM 893641100 2708 8456 SH DFND 6 8063 0 393 TRANSDIGM GROUP INC COM 893641100 4059 12677 SH DFND 1 10574 0 2103 TRANSDIGM GROUP INC COM 893641100 543 1696 SH OTR 23 467 0 1229 TRANSDIGM GROUP INC COM 893641100 14998 46840 SH DFND 33 21725 0 25115 TRANSENTERIX INC COM 89366M300 0 343 SH DFND 10 343 0 0 TRANSENTERIX INC COM 89366M300 2 5551 SH DFND 33 0 0 5551 TRANSLATE BIO INC COM 89374L104 15 1463 SH DFND 10 1463 0 0 TRANSLATE BIO INC COM 89374L104 109 10898 SH DFND 33 0 0 10898 TRANSMEDICS GROUP INC COM 89377M109 5 427 SH DFND 10 427 0 0 TRANSMEDICS GROUP INC COM 89377M109 564 46700 SH DFND 6 46700 0 0 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COM 89417E109 9669 97320 SH DFND 483 24591 0 72729 TRAVELERS COMPANIES INC COM 89417E109 6700 67440 SH DFND 6 47253 0 20187 TRAVELERS COMPANIES INC COM 89417E109 2 25 SH OTR 21 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 310 3125 SH DFND 21 3125 0 0 TRAVELERS COMPANIES INC COM 89417E109 506 5097 SH DFND 5097 0 0 TRAVELERS COMPANIES INC COM 89417E109 8101 81536 SH DFND 10 75900 0 5636 TRAVELERS COMPANIES INC COM 89417E109 15488 155891 SH DFND 33 2539 0 153352 TRAVELERS COMPANIES INC COM 89417E109 28 282 SH DFND 422 0 0 282 TRAVELERS COMPANIES INC COM 89417E109 21 214 SH DFND 2 0 0 214 TRAVELZOO COM NEW 89421Q205 1 134 SH DFND 10 134 0 0 TRAVELZOO COM NEW 89421Q205 6 1652 SH DFND 33 0 0 1652 TRAVELZOO COM NEW 89421Q205 2 457 SH DFND 0 0 457 TRECORA RES COM 894648104 39 6638 SH DFND 33 0 0 6638 TREDEGAR CORP COM 894650100 1 46 SH DFND 0 0 46 TREDEGAR CORP COM 894650100 129 8228 SH DFND 33 0 0 8228 TREEHOUSE FOODS INC COM 89469A104 5461 123700 SH DFND 123700 0 0 TREEHOUSE FOODS INC COM 89469A104 11 253 SH DFND 287 253 0 0 TREEHOUSE FOODS INC COM 89469A104 153 3462 SH DFND 462 0 0 3462 TREEHOUSE FOODS INC COM 89469A104 69 1567 SH DFND 33 0 0 1567 TREEHOUSE FOODS INC COM 89469A104 36 819 SH DFND 10 819 0 0 TREX CO INC COM 89531P105 84 1050 SH OTR 0 0 1050 TREX CO INC COM 89531P105 2424 30241 SH DFND 1 27595 0 2646 TREX CO INC COM 89531P105 3 35 SH DFND 21 35 0 0 TREX CO INC COM 89531P105 300 3738 SH DFND 462 0 0 3738 TREX CO INC COM 89531P105 144 1795 SH OTR 1 1719 0 76 TREX CO INC COM 89531P105 10901 136028 SH DFND 10 130765 0 5263 TREX CO INC COM 89531P105 58 718 SH OTR 21 0 0 718 TREX CO INC COM 89531P105 61 763 SH DFND 23 763 0 0 TREX CO INC COM 89531P105 1416 17670 SH DFND 0 0 17670 TREX CO INC COM 89531P105 45 566 SH OTR 23 256 0 310 TREX CO INC COM 89531P105 1492 18620 SH DFND 33 0 0 18620 TREX CO INC COM 89531P105 88 1100 SH DFND 6 1100 0 0 TREX CO INC COM 89531P105 146 1822 SH DFND 20 1822 0 0 TRI POINTE GROUP INC COM 87265H109 71 8135 SH DFND 462 0 0 8135 TRI POINTE GROUP INC COM 87265H109 711 81121 SH DFND 0 0 81121 TRI POINTE GROUP INC COM 87265H109 385 43851 SH DFND 33 0 0 43851 TRIBUNE PUBG CO NEW COM 89609W107 44 5457 SH DFND 33 0 0 5457 TRIBUNE PUBG CO NEW COM 89609W107 25 3058 SH DFND 0 0 3058 TRICIDA INC COM 89610F101 152 6890 SH DFND 33 0 0 6890 TRICIDA INC COM 89610F101 20 909 SH DFND 10 909 0 0 TRICIDA INC COM 89610F101 5 232 SH DFND 0 0 232 TRICO BANCSHARES COM 896095106 33 1100 SH DFND 10 1100 0 0 TRICO BANCSHARES COM 896095106 253 8479 SH DFND 33 0 0 8479 TRIDENT ACQUISITIONS CORP COM 89615T106 618 57105 SH DFND 2 57105 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 10022 2480576 SH DFND 33 2480576 0 0 TRIMAS CORP COM NEW 896215209 1302 56375 SH DFND 6 56375 0 0 TRIMAS CORP COM NEW 896215209 10 419 SH DFND 0 0 419 TRIMAS CORP COM NEW 896215209 328 14205 SH DFND 33 0 0 14205 TRIMBLE INC COM 896239100 505 15881 SH DFND 482 15881 0 0 TRIMBLE INC COM 896239100 1054 33105 SH DFND 287 33105 0 0 TRIMBLE INC COM 896239100 2448 76908 SH DFND 76800 0 108 TRIMBLE INC COM 896239100 40 1250 SH DFND 422 0 0 1250 TRIMBLE INC COM 896239100 285 8960 SH DFND 10 8960 0 0 TRIMBLE INC COM 896239100 3950 124087 SH DFND 483 10906 0 113181 TRIMBLE INC COM 896239100 5743 180417 SH DFND 6 80842 0 99575 TRIMBLE INC COM 896239100 4485 140916 SH DFND 33 0 0 140916 TRINE ACQUISITION CORP COM CL A 89628U108 1988 200000 SH DFND 2 200000 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 60 100000 SH Call DFND 2 100000 0 0 TRINET GROUP INC COM 896288107 524 13909 SH DFND 33 0 0 13909 TRINET GROUP INC COM 896288107 68 1795 SH DFND 10 1795 0 0 TRINET GROUP INC COM 896288107 91 2425 SH DFND 462 0 0 2425 TRINITY INDS INC COM 896522109 7 425 SH DFND 20 425 0 0 TRINITY INDS INC COM 896522109 5190 322956 SH DFND 0 0 322956 TRINITY INDS INC COM 896522109 86 5381 SH DFND 462 0 0 5381 TRINITY INDS INC COM 896522109 45 2814 SH DFND 33 0 0 2814 TRINITY INDS INC COM 896522109 43 2649 SH DFND 10 2649 0 0 TRINITY INDS INC COM 896522109 34 2085 SH DFND 1 1450 0 635 TRINSEO S A SHS L9340P101 923 50974 SH DFND 10 50974 0 0 TRINSEO S A SHS L9340P101 225 12446 SH DFND 33 0 0 12446 TRINSEO S A SHS L9340P101 254 14044 SH DFND 0 0 14044 TRINSEO S A SHS L9340P101 61 3387 SH DFND 462 0 0 3387 TRIP COM GROUP LTD ADS 89677Q107 413 17592 SH DFND 287 17592 0 0 TRIP COM GROUP LTD ADS 89677Q107 6891 293851 SH DFND 225947 0 67904 TRIP COM GROUP LTD ADS 89677Q107 3075 131118 SH DFND 483 0 0 131118 TRIP COM GROUP LTD ADS 89677Q107 1679 71605 SH DFND 6 27891 0 43714 TRIP COM GROUP LTD ADS 89677Q107 4587 195615 SH DFND 10 195615 0 0 TRIP COM GROUP LTD ADS 89677Q107 11880 506629 SH DFND 33 0 0 506629 TRIP COM GROUP LTD ADS 89677Q107 3546 151210 SH DFND 422 0 0 151210 TRIP COM GROUP LTD ADS 89677Q107 10 425 SH DFND 1 425 0 0 TRIP COM GROUP LTD ADS 89677Q107 25 1063 SH DFND 2 0 0 1063 TRIPADVISOR INC COM 896945201 10 555 SH OTR 20 555 0 0 TRIPADVISOR INC COM 896945201 23 1326 SH OTR 1 1011 0 315 TRIPADVISOR INC COM 896945201 6 350 SH OTR 21 0 0 350 TRIPADVISOR INC COM 896945201 269 15494 SH DFND 23 14554 0 940 TRIPADVISOR INC COM 896945201 310 17826 SH DFND 483 3848 0 13978 TRIPADVISOR INC COM 896945201 6649 382352 SH DFND 147538 0 234814 TRIPADVISOR INC COM 896945201 7 381 SH DFND 19 381 0 0 TRIPADVISOR INC COM 896945201 635 36532 SH DFND 1 32107 0 4425 TRIPADVISOR INC COM 896945201 262 15043 SH DFND 287 15043 0 0 TRIPADVISOR INC COM 896945201 12823 737405 SH DFND 10 737405 0 0 TRIPADVISOR INC COM 896945201 46 2635 SH OTR 23 820 0 1815 TRIPADVISOR INC COM 896945201 280 16084 SH DFND 20 9094 0 6990 TRIPADVISOR INC COM 896945201 124 7136 SH DFND 6 7136 0 0 TRIPADVISOR INC COM 896945201 29 1640 SH DFND 21 1640 0 0 TRIPADVISOR INC COM 896945201 17566 1010141 SH DFND 33 968081 0 42060 TRIPLE-S MGMT CORP CL B 896749108 1326 94062 SH DFND 33 86888 0 7174 TRIPLE-S MGMT CORP CL B 896749108 8 592 SH DFND 0 0 592 TRISTATE CAP HLDGS INC COM 89678F100 1971 203837 SH DFND 10 203837 0 0 TRISTATE CAP HLDGS INC COM 89678F100 83 8595 SH DFND 33 0 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89785L107 7 2732 SH DFND 10 2732 0 0 TRUECAR INC COM 89785L107 439 181490 SH DFND 0 0 181490 TRUIST FINL CORP COM 89832Q109 433 14035 SH DFND 482 14035 0 0 TRUIST FINL CORP COM 89832Q109 113 3659 SH DFND 1 3659 0 0 TRUIST FINL CORP COM 89832Q109 34 1091 SH DFND 2 1 0 1090 TRUIST FINL CORP COM 89832Q109 12404 402190 SH DFND 483 73983 0 328207 TRUIST FINL CORP COM 89832Q109 8 273 SH DFND 23 273 0 0 TRUIST FINL CORP COM 89832Q109 30076 975242 SH DFND 10 946530 0 28712 TRUIST FINL CORP COM 89832Q109 5783 187500 SH DFND 187500 0 0 TRUIST FINL CORP COM 89832Q109 5352 173538 SH DFND 287 173538 0 0 TRUIST FINL CORP COM 89832Q109 4 125 SH Call DFND 125 0 0 TRUIST FINL CORP COM 89832Q109 20045 649955 SH DFND 33 0 0 649955 TRUIST FINL CORP COM 89832Q109 7069 229207 SH DFND 6 124634 0 104573 TRUIST FINL CORP COM 89832Q109 132 4272 SH OTR 23 0 0 4272 TRUPANION INC COM 898202106 27 1036 SH DFND 10 1036 0 0 TRUPANION INC COM 898202106 238 9127 SH DFND 33 0 0 9127 TRUSTCO BK CORP N Y COM 898349105 92 17046 SH DFND 462 0 0 17046 TRUSTCO BK CORP N Y COM 898349105 212 39137 SH DFND 0 0 39137 TRUSTCO BK CORP N Y COM 898349105 1209 223516 SH DFND 33 193469 0 30047 TRUSTMARK CORP COM 898402102 44 1898 SH DFND 462 0 0 1898 TRUSTMARK CORP COM 898402102 475 20385 SH DFND 33 0 0 20385 TTEC HLDGS INC COM 89854H102 19 527 SH DFND 10 527 0 0 TTEC HLDGS INC COM 89854H102 202 5493 SH DFND 33 0 0 5493 TTEC HLDGS INC COM 89854H102 37 1011 SH DFND 0 0 1011 TTM TECHNOLOGIES INC COM 87305R109 325 31384 SH DFND 33 0 0 31384 TTM TECHNOLOGIES INC COM 87305R109 13 1272 SH Call DFND 1272 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 150 SH Put DFND 150 0 0 TTM TECHNOLOGIES INC COM 87305R109 78 7552 SH DFND 462 0 0 7552 TTM TECHNOLOGIES INC COM 87305R109 16353 1581553 SH DFND 1581553 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 264 SH DFND 2 264 0 0 TUCOWS INC COM NEW 898697206 15 312 SH DFND 10 312 0 0 TUCOWS INC COM NEW 898697206 143 2969 SH DFND 33 0 0 2969 TUNIU CORP SPONSORED ADS A 89977P106 1 871 SH DFND 871 0 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680 SH DFND 23 680 0 0 TWILIO INC CL A 90138F102 2674 29878 SH DFND 1 27660 0 2218 TWILIO INC CL A 90138F102 1832 20471 SH DFND 483 4882 0 15589 TWILIO INC CL A 90138F102 145 1617 SH OTR 1 1550 0 67 TWILIO INC CL A 90138F102 10290 114980 SH DFND 6 111192 0 3788 TWILIO INC CL A 90138F102 3 35 SH DFND 21 35 0 0 TWILIO INC CL A 90138F102 58 650 SH OTR 21 0 0 650 TWILIO INC CL A 90138F102 5230 58445 SH DFND 33 0 0 58445 TWILIO INC CL A 90138F102 29209 326391 SH DFND 326391 0 0 TWILIO INC CL A 90138F102 48 534 SH OTR 23 234 0 300 TWILIO INC CL A 90138F102 17661 197349 SH DFND 10 192585 0 4764 TWILIO INC CL A 90138F102 143 1603 SH DFND 20 1603 0 0 TWILIO INC CL A 90138F102 1 8 SH Put DFND 8 0 0 TWIN DISC INC COM 901476101 22 3219 SH DFND 33 0 0 3219 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 71 5491 SH DFND 33 0 0 5491 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 9 657 SH DFND 10 657 0 0 TWIST BIOSCIENCE CORP COM 90184D100 56 1828 SH DFND 462 0 0 1828 TWIST BIOSCIENCE CORP COM 90184D100 29 932 SH DFND 10 932 0 0 TWIST BIOSCIENCE CORP COM 90184D100 95 3100 SH DFND 0 0 3100 TWIST BIOSCIENCE CORP COM 90184D100 253 8284 SH DFND 33 0 0 8284 TWITTER INC NOTE 1.000% 9/1 90184LAD4 52356 55400000 PRN DFND 6 400000 0 55000000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 834 883000 PRN DFND 10 883000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3756 4188000 PRN DFND 6 0 0 4188000 TWITTER INC COM 90184L102 2172 88450 SH DFND 10 71132 0 17318 TWITTER INC COM 90184L102 4 172 SH Call DFND 172 0 0 TWITTER INC COM 90184L102 22530 917342 SH DFND 793832 0 123510 TWITTER INC COM 90184L102 3680 149849 SH DFND 483 32998 0 116851 TWITTER INC COM 90184L102 6 238 SH DFND 1 238 0 0 TWITTER INC COM 90184L102 554 22568 SH DFND 482 22568 0 0 TWITTER INC COM 90184L102 106 4308 SH DFND 287 4308 0 0 TWITTER INC COM 90184L102 24436 994944 SH DFND 33 621340 0 373604 TWITTER INC COM 90184L102 3278 133484 SH DFND 6 128009 0 5475 TWO HBRS INVT CORP COM NEW 90187B408 0 40 SH DFND 2 0 0 40 TWO HBRS INVT CORP COM NEW 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130078 SH DFND 483 14794 0 115284 TYSON FOODS INC CL A 902494103 0 4 SH DFND 2 0 0 4 TYSON FOODS INC CL A 902494103 5 86 SH Put DFND 6 86 0 0 TYSON FOODS INC CL A 902494103 86 1482 SH OTR 1 1482 0 0 TYSON FOODS INC CL A 902494103 23734 410120 SH DFND 6 104491 0 305629 TYSON FOODS INC CL A 902494103 35 601 SH DFND 21 601 0 0 TYSON FOODS INC CL A 902494103 3 45 SH DFND 20 45 0 0 TYSON FOODS INC CL A 902494103 986 17046 SH DFND 1 16046 0 1000 TYSON FOODS INC CL A 902494103 540 9324 SH DFND 287 9324 0 0 TYSON FOODS INC CL A 902494103 24623 425481 SH DFND 33 234579 0 190902 TYSON FOODS INC CL A 902494103 1736 30000 SH DFND 462 0 0 30000 TYSON FOODS INC CL A 902494103 115 1983 SH DFND 422 0 0 1983 TYSON FOODS INC CL A 902494103 2222 38388 SH DFND 24822 0 13566 TYSON FOODS INC CL A 902494103 19 320 SH DFND 23 320 0 0 U S CONCRETE INC COM NEW 90333L201 92 5062 SH DFND 33 0 0 5062 U S CONCRETE INC COM NEW 90333L201 773 42605 SH DFND 10 42605 0 0 U S CONCRETE INC COM NEW 90333L201 69 3806 SH 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COM 913543104 183 4922 SH DFND 462 0 0 4922 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 410 4063 SH DFND 33 0 0 4063 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 99 980 SH DFND 10 980 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 346 3434 SH DFND 483 0 0 3434 UNIVERSAL HLTH SVCS INC CL B 913903100 38 380 SH DFND 482 380 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21386 215841 SH DFND 33 150800 0 65041 UNIVERSAL HLTH SVCS INC CL B 913903100 921 9299 SH DFND 6 8306 0 993 UNIVERSAL HLTH SVCS INC CL B 913903100 295 2974 SH DFND 287 2974 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 107 1076 SH DFND 422 0 0 1076 UNIVERSAL HLTH SVCS INC CL B 913903100 936 9445 SH DFND 10 7796 0 1649 UNIVERSAL HLTH SVCS INC CL B 913903100 1784 18008 SH DFND 483 3629 0 14379 UNIVERSAL HLTH SVCS INC CL B 913903100 1683 16987 SH DFND 8559 0 8428 UNIVERSAL INS HLDGS INC COM 91359V107 38 2146 SH DFND 10 2146 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 66 3667 SH DFND 462 0 0 3667 UNIVERSAL INS HLDGS INC COM 91359V107 794 44293 SH DFND 33 34900 0 9393 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6 431 SH DFND 10 431 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 177 13505 SH DFND 0 0 13505 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 33 2508 SH DFND 33 0 0 2508 UNIVERSAL TECHNICAL INST INC COM 913915104 0 1 SH DFND 0 0 1 UNIVEST FINANCIAL CORPORATIO COM 915271100 148 9089 SH DFND 33 0 0 9089 UNIVEST FINANCIAL CORPORATIO COM 915271100 113 6931 SH DFND 462 0 0 6931 UNUM GROUP COM 91529Y106 243 16156 SH DFND 6 15802 0 354 UNUM GROUP COM 91529Y106 788 52491 SH DFND 483 8016 0 44475 UNUM GROUP COM 91529Y106 2 121 SH DFND 422 0 0 121 UNUM GROUP COM 91529Y106 934 62246 SH DFND 10 57692 0 4554 UNUM GROUP COM 91529Y106 4090 272512 SH DFND 33 131335 0 141177 UNUM GROUP COM 91529Y106 40 2673 SH DFND 287 2673 0 0 UPLAND SOFTWARE INC COM 91544A109 20 736 SH DFND 10 736 0 0 UPLAND SOFTWARE INC COM 91544A109 569 21200 SH DFND 21200 0 0 UPLAND SOFTWARE INC COM 91544A109 195 7266 SH DFND 33 0 0 7266 UPWORK INC COM 91688F104 12 1839 SH DFND 10 1839 0 0 UPWORK INC COM 91688F104 122 18860 SH DFND 0 0 18860 UPWORK INC COM 91688F104 371 57579 SH DFND 482 57579 0 0 UPWORK INC COM 91688F104 13329 2066534 SH DFND 33 2048392 0 18142 URANIUM ENERGY CORP COM 916896103 31 55514 SH DFND 33 0 0 55514 URANIUM ENERGY CORP COM 916896103 3 5011 SH DFND 10 5011 0 0 URBAN EDGE PPTYS COM 91704F104 257 29152 SH DFND 483 0 0 29152 URBAN EDGE PPTYS COM 91704F104 321 36477 SH DFND 33 0 0 36477 URBAN EDGE PPTYS COM 91704F104 62 6984 SH DFND 462 0 0 6984 URBAN EDGE PPTYS COM 91704F104 505 57289 SH DFND 10 57289 0 0 URBAN OUTFITTERS INC COM 917047102 33 2350 SH DFND 21 2350 0 0 URBAN OUTFITTERS INC COM 917047102 15 1072 SH DFND 10 1072 0 0 URBAN OUTFITTERS INC COM 917047102 59 4135 SH DFND 462 0 0 4135 URBAN OUTFITTERS INC COM 917047102 27 1909 SH DFND 33 0 0 1909 URBAN OUTFITTERS INC COM 917047102 1196 84005 SH DFND 34704 0 49301 URBAN OUTFITTERS INC COM 917047102 27 1921 SH DFND 287 1921 0 0 URBAN TEA INC ORD SHS G9396G100 1 1370 SH DFND 0 0 1370 UROGEN PHARMA LTD COM M96088105 13 708 SH DFND 10 708 0 0 UROGEN PHARMA LTD COM M96088105 106 5920 SH DFND 33 0 0 5920 UROVANT SCIENCES LTD SHS G9381B108 0 1 SH DFND 0 0 1 URSTADT BIDDLE PPTYS INC CL A 917286205 132 9339 SH DFND 33 0 0 9339 URSTADT BIDDLE PPTYS INC CL A 917286205 6 400 SH DFND 10 400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 123 8736 SH DFND 483 0 0 8736 URSTADT BIDDLE PPTYS INC CL A 917286205 81 5764 SH DFND 462 0 0 5764 US BANCORP DEL COM NEW 902973304 26762 776843 SH DFND 10 746447 0 30396 US BANCORP DEL COM NEW 902973304 540 15682 SH DFND 482 15682 0 0 US BANCORP DEL COM NEW 902973304 19033 552480 SH DFND 483 82938 0 469542 US BANCORP DEL COM NEW 902973304 301 8750 SH DFND 20 0 0 8750 US BANCORP DEL COM NEW 902973304 1184 34368 SH DFND 23 34161 0 207 US BANCORP DEL COM NEW 902973304 646 18752 SH OTR 0 14677 4075 US BANCORP DEL COM NEW 902973304 308 8935 SH OTR 1 0 0 8935 US BANCORP DEL COM NEW 902973304 10750 312060 SH DFND 6 183098 0 128962 US BANCORP DEL COM NEW 902973304 7 200 SH OTR 20 0 0 200 US BANCORP DEL COM NEW 902973304 161 4685 SH DFND 21 4685 0 0 US BANCORP DEL COM NEW 902973304 1020 29600 SH OTR 23 11750 0 17850 US BANCORP DEL COM NEW 902973304 24901 722822 SH DFND 33 3773 0 719049 US BANCORP DEL COM NEW 902973304 10 298 SH DFND 422 0 0 298 US BANCORP DEL COM NEW 902973304 6987 202829 SH DFND 287 202829 0 0 US BANCORP DEL COM NEW 902973304 17561 509761 SH DFND 504057 0 5704 US BANCORP DEL COM NEW 902973304 122 3530 SH OTR 21 0 0 3530 US BANCORP DEL COM NEW 902973304 2317 67244 SH DFND 1 43304 0 23940 US ECOLOGY INC COM 91734M103 232 7640 SH DFND 33 0 0 7640 US ECOLOGY INC COM 91734M103 2291 75367 SH DFND 6 0 75361 US ECOLOGY INC COM 91734M103 56 1847 SH DFND 10 1847 0 0 US ECOLOGY INC COM 91734M103 69 2273 SH DFND 462 0 0 2273 US FOODS HLDG CORP COM 912008109 1584 89417 SH DFND 0 0 89417 US FOODS HLDG CORP COM 912008109 109 6135 SH OTR 23 3200 0 2935 US FOODS HLDG CORP COM 912008109 229 12929 SH DFND 462 0 0 12929 US FOODS HLDG CORP COM 912008109 16 897 SH OTR 20 897 0 0 US FOODS HLDG CORP COM 912008109 393 22190 SH OTR 21 0 0 22190 US FOODS HLDG CORP COM 912008109 13373 755117 SH DFND 10 755117 0 0 US FOODS HLDG CORP COM 912008109 140 7912 SH DFND 287 7912 0 0 US FOODS HLDG CORP COM 912008109 467 26348 SH DFND 20 14960 0 11388 US FOODS HLDG CORP COM 912008109 47 2654 SH DFND 21 2654 0 0 US FOODS HLDG CORP COM 912008109 10 558 SH DFND 19 558 0 0 US FOODS HLDG CORP COM 912008109 282 15950 SH OTR 1 11822 0 4128 US FOODS HLDG CORP COM 912008109 471 26611 SH DFND 23 25111 0 1500 US FOODS HLDG CORP COM 912008109 2122 119816 SH DFND 1 111691 0 8125 US FOODS HLDG CORP COM 912008109 16170 913025 SH DFND 33 906897 0 6128 US XPRESS ENTERPRISES INC COM CL A 90338N202 23 6806 SH DFND 33 0 0 6806 USANA HEALTH SCIENCES INC COM 90328M107 146 2535 SH DFND 1 2535 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1468 25411 SH DFND 33 21404 0 4007 USANA HEALTH SCIENCES INC COM 90328M107 122 2119 SH DFND 10 2119 0 0 USANA HEALTH SCIENCES INC COM 90328M107 517 8952 SH DFND 0 0 8952 UTAH MED PRODS INC COM 917488108 106 1124 SH DFND 10 1124 0 0 UTAH MED PRODS INC COM 917488108 103 1098 SH DFND 33 0 0 1098 V F CORP COM 918204108 41 762 SH DFND 422 0 0 762 V F CORP COM 918204108 257 4760 SH OTR 0 2180 2580 V F CORP COM 918204108 59 1095 SH DFND 20 1095 0 0 V F CORP COM 918204108 314 5800 SH OTR 21 0 0 5800 V F CORP COM 918204108 6525 120658 SH DFND 483 27478 0 93180 V F CORP COM 918204108 1752 32401 SH DFND 32401 0 0 V F CORP COM 918204108 206 3809 SH OTR 1 2409 0 1400 V F CORP COM 918204108 9949 183977 SH DFND 33 1369 0 182608 V F CORP COM 918204108 2900 53627 SH DFND 6 51203 0 2424 V F CORP COM 918204108 364 6740 SH DFND 23 6740 0 0 V F CORP COM 918204108 11 200 SH DFND 21 200 0 0 V F CORP COM 918204108 75 1385 SH DFND 482 1385 0 0 V F CORP COM 918204108 2118 39171 SH DFND 1 28876 0 10295 V F CORP COM 918204108 2760 51040 SH DFND 287 51040 0 0 V F CORP COM 918204108 1045 19330 SH OTR 23 105 0 19225 V F CORP COM 918204108 4490 83032 SH DFND 10 75773 0 7259 VAIL RESORTS INC COM 91879Q109 2298 15560 SH DFND 6 6723 0 8837 VAIL RESORTS INC COM 91879Q109 3888 26320 SH DFND 10514 0 15806 VAIL RESORTS INC COM 91879Q109 87 589 SH DFND 10 589 0 0 VAIL RESORTS INC COM 91879Q109 1929 13060 SH DFND 483 1678 0 11382 VAIL RESORTS INC COM 91879Q109 27 183 SH DFND 482 183 0 0 VAIL RESORTS INC COM 91879Q109 61 413 SH DFND 422 0 0 413 VAIL RESORTS INC COM 91879Q109 834 5648 SH DFND 287 5648 0 0 VAIL RESORTS INC COM 91879Q109 2319 15698 SH DFND 33 0 0 15698 VALARIS PLC SHS CLASS A G9402V109 0 44 SH DFND 10 44 0 0 VALARIS PLC SHS CLASS A G9402V109 8 17650 SH DFND 2 17650 0 0 VALARIS PLC SHS CLASS A G9402V109 26 57874 SH DFND 462 0 0 57874 VALARIS PLC SHS CLASS A G9402V109 512 1137684 SH DFND 72 0 1137612 VALE S A SPONSORED ADS 91912E105 13547 1634142 SH DFND 422 0 0 1634142 VALE S A SPONSORED ADS 91912E105 5882 709548 SH DFND 6 0 0 709548 VALE S A SPONSORED ADS 91912E105 1453 175304 SH DFND 483 0 0 175304 VALE S A SPONSORED ADS 91912E105 582 70224 SH DFND 11 0 0 70224 VALE S A SPONSORED ADS 91912E105 513 61868 SH DFND 61868 0 0 VALE S A SPONSORED ADS 91912E105 1723 207830 SH DFND 33 0 0 207830 VALE S A SPONSORED ADS 91912E105 12541 1512792 SH DFND 10 1382379 0 130413 VALERO ENERGY CORP COM 91913Y100 3197 70480 SH DFND 287 70480 0 0 VALERO ENERGY CORP COM 91913Y100 12442 274290 SH DFND 242127 0 32163 VALERO ENERGY CORP COM 91913Y100 18 400 SH OTR 23 0 0 400 VALERO ENERGY CORP COM 91913Y100 18771 413813 SH DFND 6 203075 0 210738 VALERO ENERGY CORP COM 91913Y100 53 1160 SH DFND 23 660 0 500 VALERO ENERGY CORP COM 91913Y100 3880 85538 SH DFND 10 72784 0 12754 VALERO ENERGY CORP COM 91913Y100 7218 159122 SH DFND 483 23390 0 135732 VALERO ENERGY CORP COM 91913Y100 76 1675 SH DFND 2 0 0 1675 VALERO ENERGY CORP COM 91913Y100 81 1795 SH DFND 20 1365 430 0 VALERO ENERGY CORP COM 91913Y100 13816 304577 SH DFND 33 43711 0 260866 VALERO ENERGY CORP COM 91913Y100 495 10916 SH DFND 11 0 0 10916 VALERO ENERGY CORP COM 91913Y100 250 5510 SH DFND 1 3480 0 2030 VALERO ENERGY CORP COM 91913Y100 57 1250 SH DFND 422 0 0 1250 VALERO ENERGY CORP COM 91913Y100 86 1898 SH DFND 482 1898 0 0 VALERO ENERGY CORP COM 91913Y100 103 2260 SH DFND 19 2260 0 0 VALERO ENERGY CORP COM 91913Y100 907 20000 SH DFND 462 0 0 20000 VALHI INC NEW COM 918905100 9 9013 SH DFND 33 0 0 9013 VALLEY NATL BANCORP COM 919794107 112 15330 SH DFND 462 0 0 15330 VALLEY NATL BANCORP COM 919794107 430 58854 SH DFND 1 58854 0 0 VALLEY NATL BANCORP COM 919794107 20 2759 SH DFND 10 2759 0 0 VALLEY NATL BANCORP COM 919794107 896 122635 SH DFND 33 0 0 122635 VALMONT INDS INC COM 920253101 1338 12625 SH DFND 6 12625 0 0 VALMONT INDS INC COM 920253101 274 2589 SH DFND 2589 0 0 VALMONT INDS INC COM 920253101 48 450 SH DFND 287 450 0 0 VALMONT INDS INC COM 920253101 63 598 SH DFND 33 0 0 598 VALMONT INDS INC COM 920253101 32 299 SH DFND 10 299 0 0 VALMONT INDS INC COM 920253101 127 1197 SH DFND 462 0 0 1197 VALUE LINE INC COM 920437100 1 25 SH DFND 10 25 0 0 VALUE LINE INC COM 920437100 11 340 SH DFND 33 0 0 340 VALVOLINE INC COM 92047W101 140 10720 SH DFND 462 0 0 10720 VALVOLINE INC COM 92047W101 9 658 SH DFND 1 658 0 0 VALVOLINE INC COM 92047W101 37 2837 SH DFND 10 2837 0 0 VALVOLINE INC COM 92047W101 92 7011 SH DFND 287 7011 0 0 VALVOLINE INC COM 92047W101 43 3294 SH OTR 0 1098 2196 VALVOLINE INC COM 92047W101 92 6996 SH DFND 0 0 6996 VALVOLINE INC COM 92047W101 7918 604920 SH DFND 33 599600 0 5320 VANDA PHARMACEUTICALS INC COM 921659108 341 32947 SH DFND 0 0 32947 VANDA PHARMACEUTICALS INC COM 921659108 22 2148 SH DFND 10 2148 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4426 427250 SH DFND 33 410719 0 16531 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 72 4329 SH DFND 4329 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 53 3212 SH DFND 0 0 3212 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 363 14362 SH DFND 0 0 14362 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1101 9400 SH DFND 9400 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18 350 SH DFND 23 90 0 260 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1913 475915 SH DFND 475915 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 336 11950 SH DFND 23 11950 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 18 1706 SH DFND 0 0 1706 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 983 20000 SH DFND 1 20000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 40 821 SH DFND 0 0 821 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9594 337000 SH DFND 462 0 0 337000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9680 340000 SH DFND 19 340000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1072 37641 SH DFND 0 0 37641 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 310 13475 SH OTR 23 3625 0 9850 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 131 5700 SH DFND 5700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 240 SH DFND 1 0 0 240 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 293 12700 SH DFND 23 12700 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 222 1875 SH DFND 1 1875 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 160 1496 SH DFND 0 0 1496 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3121 34936 SH DFND 10 34936 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 565 6329 SH DFND 0 0 6329 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2784 33876 SH DFND 0 0 33876 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41 500 SH DFND 23 500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 530 6448 SH DFND 1 648 0 5800 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2500 SH OTR 21 0 0 2500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4621 56226 SH DFND 10 56226 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 82 1000 SH OTR 23 1000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 395 4624 SH DFND 23 4624 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1338 15680 SH DFND 1 15505 0 175 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31975 374635 SH DFND 241765 0 132870 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5077 90247 SH DFND 0 0 90247 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3186 56629 SH DFND 10 56629 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675 2850 SH DFND 10 2850 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1216 5134 SH OTR 23 4270 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 172 SH DFND 1 172 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16033 67700 SH DFND 462 0 0 67700 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 2900 SH DFND 1 2900 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 211 SH DFND 0 0 211 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 250 SH OTR 21 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 1200 SH DFND 21 1200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 400 SH DFND 400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 5369 SH DFND 1 5369 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 180 SH DFND 23 0 0 180 VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 1375 SH DFND 1 975 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 500 SH DFND 1 500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20 150 SH DFND 23 150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 253 1922 SH DFND 21 1922 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 121 921 SH DFND 1 921 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 269 2041 SH OTR 23 0 0 2041 VANGUARD INDEX FDS LARGE CAP ETF 922908637 942 7951 SH DFND 0 0 7951 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1773 19587 SH DFND 10 19587 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 618 SH OTR 23 0 0 618 VANGUARD INDEX FDS GROWTH ETF 922908736 275 1755 SH DFND 1 1755 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 50 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 867 5535 SH DFND 0 0 5535 VANGUARD INDEX FDS VALUE ETF 922908744 325 3650 SH OTR 21 0 0 3650 VANGUARD INDEX FDS VALUE ETF 922908744 109 1219 SH DFND 1 1219 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2112 23710 SH OTR 23 1605 0 22105 VANGUARD INDEX FDS SMALL CP ETF 922908751 71 615 SH DFND 23 615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 657 5690 SH DFND 1 5190 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 100 862 SH DFND 21 862 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 2462 SH DFND 23 2462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3376 26185 SH OTR 23 0 0 26185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 429 3327 SH DFND 1 3327 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 697 16240 SH DFND 0 0 16240 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2501 39828 SH DFND 30804 0 9024 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 460 SH DFND 1 460 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5511 134359 SH DFND 100 0 134259 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1019 24833 SH DFND 23 0 0 24833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6140 183025 SH DFND 10 183025 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1289 38435 SH DFND 20 35980 0 2455 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6731 200616 SH DFND 198984 0 1632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 780 23258 SH DFND 1 12058 0 11200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5061 150849 SH OTR 23 60907 0 89942 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153 4549 SH DFND 23 4549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1760 SH DFND 21 1760 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 187 3394 SH DFND 0 0 3394 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 446 10300 SH OTR 21 100 0 10200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 179 4127 SH DFND 0 0 4127 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1412 32623 SH OTR 1 12375 0 20248 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1275 29457 SH OTR 23 21214 0 8243 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40632 938828 SH DFND 1 857270 0 81558 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 2590 SH OTR 20 1090 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7756 179196 SH DFND 23 170046 0 9150 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16746 386926 SH DFND 20 73931 0 312995 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1468 33914 SH DFND 21 33914 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4968 101965 SH DFND 0 0 101965 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 915 SH DFND 1 915 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 37 700 SH DFND 0 0 700 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4211 67542 SH DFND 1 67542 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 174 2789 SH DFND 0 0 2789 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 796 10057 SH DFND 0 0 10057 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1166 14742 SH DFND 10 14742 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2023 25570 SH DFND 19 25570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2698 34110 SH DFND 1 34110 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3741 53030 SH DFND 0 0 53030 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49323 905001 SH DFND 483 365001 0 540000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 459 SH DFND 0 0 459 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 91 900 SH DFND 0 0 900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 385 4422 SH DFND 0 0 4422 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3444 39548 SH DFND 1 39548 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216 2085 SH DFND 1 2085 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 65 SH OTR 23 0 0 65 VANGUARD STAR FDS VG TL INTL STK F 921909768 275 6543 SH DFND 0 0 6543 VANGUARD STAR FDS VG TL INTL STK F 921909768 243 5790 SH DFND 23 0 0 5790 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 8849 SH DFND 0 0 8849 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 387 11617 SH DFND 23 11617 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4465 133933 SH DFND 10 133933 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 79 2370 SH DFND 21 2370 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 3306 SH DFND 1 3306 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 356 10664 SH OTR 23 0 0 10664 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8368 118279 SH DFND 10 0 0 118279 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 940 13285 SH DFND 20 8485 0 4800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 756 10689 SH DFND 455 0 10234 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 486 6875 SH DFND 21 6875 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1005 14200 SH OTR 1 1750 0 12450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10838 153191 SH DFND 1 140471 0 12720 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1744 24656 SH DFND 23 24431 0 225 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1183 16716 SH OTR 23 3500 0 13216 VANGUARD WORLD FD ESG US STK ETF 921910733 2287 49950 SH DFND 49950 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 85 SH DFND 23 0 0 85 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 101 730 SH DFND 0 0 730 VANGUARD WORLD FDS ENERGY ETF 92204A306 137 3575 SH DFND 1 3575 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 348 SH DFND 0 0 348 VANGUARD WORLD FDS ENERGY ETF 92204A306 143 3750 SH DFND 23 3750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 4800 SH DFND 1 4800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 345 SH OTR 23 0 0 345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 246 SH DFND 246 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 140 SH OTR 23 0 0 140 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 165 SH DFND 21 165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1331 8015 SH DFND 1 8015 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 105 SH DFND 23 0 0 105 VANGUARD WORLD FDS INF TECH ETF 92204A702 694 3275 SH OTR 23 3175 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 1025 4839 SH DFND 1 4304 0 535 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 93 1225 SH DFND 1 0 0 1225 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 180 SH OTR 23 0 0 180 VAPOTHERM INC COM 922107107 89 4722 SH DFND 33 0 0 4722 VAPOTHERM INC COM 922107107 9 455 SH DFND 10 455 0 0 VAREX IMAGING CORP COM 92214X106 1122 49400 SH DFND 0 0 49400 VAREX IMAGING CORP COM 92214X106 271 11929 SH DFND 33 0 0 11929 VAREX IMAGING CORP COM 92214X106 87 3810 SH DFND 462 0 0 3810 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0 VAREX IMAGING CORP COM 92214X106 21 931 SH DFND 10 931 0 0 VARIAN MED SYS INC COM 92220P105 9 92 SH OTR 21 0 0 92 VARIAN MED SYS INC COM 92220P105 42 405 SH DFND 21 405 0 0 VARIAN MED SYS INC COM 92220P105 8247 80337 SH DFND 33 6880 0 73457 VARIAN MED SYS INC COM 92220P105 3639 35443 SH DFND 10 33610 0 1833 VARIAN MED SYS INC COM 92220P105 29 282 SH DFND 2 0 0 282 VARIAN MED SYS INC COM 92220P105 18 175 SH DFND 1 175 0 0 VARIAN MED SYS INC COM 92220P105 960 9352 SH DFND 6 8682 0 670 VARIAN MED SYS INC COM 92220P105 1 5 SH DFND 5 0 0 VARIAN MED SYS INC COM 92220P105 47 455 SH DFND 422 0 0 455 VARIAN MED SYS INC COM 92220P105 42 413 SH DFND 482 413 0 0 VARIAN MED SYS INC COM 92220P105 2504 24390 SH DFND 483 6381 0 18009 VARIAN MED SYS INC COM 92220P105 1427 13898 SH DFND 287 13898 0 0 VARONIS SYS INC COM 922280102 3055 47983 SH DFND 47983 0 0 VARONIS SYS INC COM 922280102 11508 180741 SH DFND 10 180741 0 0 VARONIS SYS INC COM 922280102 154 2424 SH DFND 462 0 0 2424 VARONIS SYS INC COM 922280102 603 9474 SH DFND 33 0 0 9474 VBI VACCINES INC COM NEW 91822J103 6 6121 SH DFND 10 6121 0 0 VBI VACCINES INC COM NEW 91822J103 46 48207 SH DFND 33 0 0 48207 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 379 194600 SH Call DFND 2 194600 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 649 650000 PRN DFND 0 0 650000 VECTOR GROUP LTD COM 92240M108 109 11555 SH DFND 1 11555 0 0 VECTOR GROUP LTD COM 92240M108 65 6875 SH DFND 462 0 0 6875 VECTOR GROUP LTD COM 92240M108 335 35608 SH DFND 10 35608 0 0 VECTOR GROUP LTD COM 92240M108 845 89655 SH DFND 33 54496 0 35159 VECTRUS INC COM 92242T101 678 16375 SH DFND 33 12819 0 3556 VECTRUS INC COM 92242T101 22 521 SH DFND 10 521 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 267 75133 SH DFND 6 7700 0 67433 VEDANTA LTD SPONSORED ADR 92242Y100 92 25958 SH DFND 33 0 0 25958 VEDANTA LTD SPONSORED ADR 92242Y100 74 20648 SH DFND 0 0 20648 VEECO INSTRS INC DEL COM 922417100 544 56808 SH DFND 33 41595 0 15213 VEECO INSTRS INC DEL COM 922417100 2013 210307 SH DFND 0 0 210307 VEEVA SYS INC CL A COM 922475108 89 569 SH DFND 482 569 0 0 VEEVA SYS INC CL A COM 922475108 54 344 SH DFND 1 344 0 0 VEEVA SYS INC CL A COM 922475108 154 986 SH DFND 287 986 0 0 VEEVA SYS INC CL A COM 922475108 11760 75207 SH DFND 33 348 0 74859 VEEVA SYS INC CL A COM 922475108 38 242 SH DFND 2 0 0 242 VEEVA SYS INC CL A COM 922475108 77 490 SH DFND 422 0 0 490 VEEVA SYS INC CL A COM 922475108 5663 36215 SH DFND 6 32796 0 3419 VEEVA SYS INC CL A COM 922475108 965 6172 SH DFND 10 6172 0 0 VEEVA SYS INC CL A COM 922475108 5918 37845 SH DFND 37845 0 0 VEEVA SYS INC CL A COM 922475108 3887 24855 SH DFND 483 5643 0 19212 VELOCITY FINL INC COM 92262D101 17 2317 SH DFND 33 0 0 2317 VENATOR MATLS PLC SHS G9329Z100 273 158495 SH DFND 0 0 158495 VENTAS INC COM 92276F100 70 2599 SH DFND 462 0 0 2599 VENTAS INC COM 92276F100 13 500 SH DFND 20 270 230 0 VENTAS INC COM 92276F100 4936 184171 SH DFND 33 0 0 184171 VENTAS INC COM 92276F100 43 1610 SH DFND 482 1610 0 0 VENTAS INC COM 92276F100 0 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 66 2464 SH DFND 287 2464 0 0 VENTAS INC COM 92276F100 4479 167142 SH DFND 10 159597 0 7545 VENTAS INC COM 92276F100 53 1995 SH DFND 23 1995 0 0 VENTAS INC COM 92276F100 958 35750 SH DFND 6 32299 0 3451 VENTAS INC COM 92276F100 8 283 SH DFND 422 0 0 283 VENTAS INC COM 92276F100 55272 2062401 SH DFND 11 263951 0 1798450 VENTAS INC COM 92276F100 103 3860 SH DFND 3860 0 0 VENTAS INC COM 92276F100 45 1681 SH OTR 1 1681 0 0 VENTAS INC COM 92276F100 5229 195124 SH DFND 483 16583 0 178541 VENTAS INC COM 92276F100 0 8 SH DFND 2 0 0 8 VENTAS INC COM 92276F100 1008 37600 SH DFND 1 36110 0 1490 VEON LTD SPONSORED ADR 91822M106 687 455000 SH DFND 6 0 0 455000 VEONEER INCORPORATED COM 92336X109 4 600 SH DFND 0 0 600 VEONEER INCORPORATED COM 92336X109 1 75 SH OTR 23 0 0 75 VEONEER INCORPORATED COM 92336X109 53 7208 SH DFND 462 0 0 7208 VEONEER INCORPORATED COM 92336X109 7 1011 SH DFND 10 1011 0 0 VERA BRADLEY INC COM 92335C106 317 76984 SH DFND 33 70541 0 6443 VERACYTE INC COM 92337F107 18 727 SH DFND 2 0 0 727 VERACYTE INC COM 92337F107 471 19371 SH DFND 10 19371 0 0 VERACYTE INC COM 92337F107 363 14948 SH DFND 33 0 0 14948 VERACYTE INC COM 92337F107 87 3572 SH DFND 462 0 0 3572 VERACYTE INC COM 92337F107 149 6125 SH DFND 1 6125 0 0 VEREIT INC COM 92339V100 2101 429621 SH DFND 483 32730 0 396891 VEREIT INC COM 92339V100 1113 227544 SH DFND 10 227544 0 0 VEREIT INC COM 92339V100 180 36847 SH DFND 36847 0 0 VEREIT INC COM 92339V100 2008 410572 SH DFND 33 0 0 410572 VEREIT INC COM 92339V100 22 4398 SH DFND 482 4398 0 0 VEREIT INC COM 92339V100 413 84436 SH DFND 6 76588 0 7848 VEREIT INC COM 92339V100 14 2830 SH DFND 287 2830 0 0 VERICEL CORP COM 92346J108 130 14136 SH DFND 33 0 0 14136 VERICEL CORP COM 92346J108 35 3808 SH DFND 10 3808 0 0 VERINT SYS INC COM 92343X100 905 21047 SH DFND 33 0 0 21047 VERINT SYS INC COM 92343X100 5072 117958 SH DFND 10 117958 0 0 VERINT SYS INC COM 92343X100 477 11099 SH DFND 482 11099 0 0 VERINT SYS INC COM 92343X100 8066 187575 SH DFND 187575 0 0 VERINT SYS INC COM 92343X100 163 3802 SH DFND 462 0 0 3802 VERINT SYS INC COM 92343X100 136 3155 SH DFND 1 3155 0 0 VERISIGN INC COM 92343E102 19142 106290 SH DFND 33 38237 0 68053 VERISIGN INC COM 92343E102 6605 36676 SH DFND 10 34525 0 2151 VERISIGN INC COM 92343E102 5334 29619 SH DFND 483 4795 0 24824 VERISIGN INC COM 92343E102 1951 10831 SH DFND 6 9649 0 1182 VERISIGN INC COM 92343E102 1 3 SH DFND 2 0 0 3 VERISIGN INC COM 92343E102 6579 36533 SH DFND 29033 0 7500 VERISIGN INC COM 92343E102 106 591 SH DFND 422 0 0 591 VERISIGN INC COM 92343E102 355 1973 SH DFND 287 1973 0 0 VERISIGN INC COM 92343E102 88 490 SH DFND 482 490 0 0 VERISIGN INC COM 92343E102 1 3 SH DFND 1 3 0 0 VERISK ANALYTICS INC COM 92345Y106 309 2220 SH OTR 0 0 2220 VERISK ANALYTICS INC COM 92345Y106 8779 62988 SH DFND 1 57229 0 5759 VERISK ANALYTICS INC COM 92345Y106 3457 24800 SH DFND 24800 0 0 VERISK ANALYTICS INC COM 92345Y106 45 320 SH DFND 422 0 0 320 VERISK ANALYTICS INC COM 92345Y106 26 187 SH DFND 21 187 0 0 VERISK ANALYTICS INC COM 92345Y106 10669 76548 SH DFND 33 0 0 76548 VERISK ANALYTICS INC COM 92345Y106 10069 72242 SH DFND 6 69979 0 2263 VERISK ANALYTICS INC COM 92345Y106 98 705 SH DFND 482 705 0 0 VERISK ANALYTICS INC COM 92345Y106 43072 309029 SH DFND 10 297082 0 11947 VERISK ANALYTICS INC COM 92345Y106 549 3940 SH OTR 1 3544 0 396 VERISK ANALYTICS INC COM 92345Y106 178 1275 SH OTR 21 0 0 1275 VERISK ANALYTICS INC COM 92345Y106 7183 51538 SH DFND 483 6810 0 44728 VERISK ANALYTICS INC COM 92345Y106 0 3 SH DFND 2 0 0 3 VERISK ANALYTICS INC COM 92345Y106 390 2801 SH DFND 20 2801 0 0 VERISK ANALYTICS INC COM 92345Y106 198 1422 SH DFND 23 1422 0 0 VERISK ANALYTICS INC COM 92345Y106 1878 13472 SH OTR 23 397 0 13075 VERISK ANALYTICS INC COM 92345Y106 163 1167 SH DFND 287 1167 0 0 VERITEX HLDGS INC COM 923451108 138 9866 SH DFND 10 9866 0 0 VERITEX HLDGS INC COM 923451108 219 15680 SH DFND 33 0 0 15680 VERITEX HLDGS INC COM 923451108 925 66200 SH DFND 66200 0 0 VERITIV CORP COM 923454102 0 12 SH DFND 10 12 0 0 VERITIV CORP COM 923454102 32 4074 SH DFND 33 0 0 4074 VERIZON COMMUNICATIONS INC COM 92343V104 681 12670 SH OTR 0 5535 7135 VERIZON COMMUNICATIONS INC COM 92343V104 3918 72912 SH OTR 23 8550 0 64362 VERIZON COMMUNICATIONS INC COM 92343V104 1672 31123 SH DFND 482 31123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 801059 14908975 SH DFND 6 12027220 0 2881755 VERIZON COMMUNICATIONS INC COM 92343V104 11562 215183 SH DFND 148126 0 67057 VERIZON COMMUNICATIONS INC COM 92343V104 97778 1819795 SH DFND 483 263143 0 1556652 VERIZON COMMUNICATIONS INC COM 92343V104 3722 69279 SH DFND 23 65558 0 3721 VERIZON COMMUNICATIONS INC COM 92343V104 30840 573985 SH DFND 287 573985 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1136 21152 SH OTR 1 18488 0 2664 VERIZON COMMUNICATIONS INC COM 92343V104 10 185 SH DFND 422 0 0 185 VERIZON COMMUNICATIONS INC COM 92343V104 51730 962768 SH DFND 10 874154 0 88614 VERIZON COMMUNICATIONS INC COM 92343V104 161 3000 SH OTR 21 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 113811 2118197 SH DFND 33 82815 0 2035382 VERIZON COMMUNICATIONS INC COM 92343V104 76 1420 SH DFND 21 1420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH DFND 20 50 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 178 3306 SH DFND 2 100 0 3206 VERIZON COMMUNICATIONS INC COM 92343V104 2984 55535 SH DFND 1 23242 0 32293 VERIZON COMMUNICATIONS INC COM 92343V104 922 17163 SH DFND 28 0 0 17163 VERIZON COMMUNICATIONS INC COM 92343V104 215 4000 SH DFND 19 4000 0 0 VERMILION ENERGY INC COM 923725105 36 11586 SH DFND 462 0 0 11586 VERMILION ENERGY INC COM 923725105 789 253663 SH DFND 253663 0 0 VERRA MOBILITY CORP COM 92511U102 49 6905 SH DFND 462 0 0 6905 VERRA MOBILITY CORP COM 92511U102 36 5061 SH DFND 10 5061 0 0 VERRA MOBILITY CORP COM 92511U102 291 40763 SH DFND 33 0 0 40763 VERRICA PHARMACEUTICALS INC COM 92511W108 2 176 SH DFND 10 176 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 44 4015 SH DFND 33 0 0 4015 VERSO CORP CL A 92531L207 229 20276 SH DFND 10 20276 0 0 VERSO CORP CL A 92531L207 172 15235 SH DFND 1 15235 0 0 VERSO CORP CL A 92531L207 124 11019 SH DFND 33 0 0 11019 VERSO CORP CL A 92531L207 1436 127300 SH DFND 127300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8258 34704 SH DFND 287 34704 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 72 SH DFND 422 0 0 72 VERTEX PHARMACEUTICALS INC COM 92532F100 88732 372901 SH DFND 6 342940 0 29961 VERTEX PHARMACEUTICALS INC COM 92532F100 48 200 SH OTR 1 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 87702 368573 SH DFND 33 194905 0 173668 VERTEX PHARMACEUTICALS INC COM 92532F100 35 146 SH DFND 1 146 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18163 76332 SH DFND 10 70819 0 5513 VERTEX PHARMACEUTICALS INC COM 92532F100 276 1162 SH DFND 482 1162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 200 839 SH DFND 839 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20053 84274 SH DFND 483 12691 0 71583 VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH DFND 2 0 0 3 VERTIV HOLDINGS CO COM CL A 92537N108 4753 549500 SH DFND 2 549500 0 0 VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 331 183800 SH Call DFND 2 183800 0 0 VIACOMCBS INC CL A 92556H107 0 8 SH DFND 2 0 0 8 VIACOMCBS INC CL A 92556H107 4 226 SH DFND 10 226 0 0 VIACOMCBS INC CL A 92556H107 5 299 SH DFND 33 0 0 299 VIACOMCBS INC CL B 92556H206 329 23514 SH DFND 23 22261 0 1253 VIACOMCBS INC CL B 92556H206 2382 169999 SH DFND 483 16437 0 153562 VIACOMCBS INC CL B 92556H206 10 738 SH OTR 20 738 0 0 VIACOMCBS INC CL B 92556H206 6 458 SH DFND 19 458 0 0 VIACOMCBS INC CL B 92556H206 2074 148063 SH DFND 1 135894 0 12169 VIACOMCBS INC CL B 92556H206 8 585 SH OTR 21 0 0 585 VIACOMCBS INC CL B 92556H206 301 21497 SH DFND 20 12656 0 8841 VIACOMCBS INC CL B 92556H206 9283 662600 SH DFND 662600 0 0 VIACOMCBS INC CL B 92556H206 1017 72615 SH DFND 6 69024 0 3591 VIACOMCBS INC CL B 92556H206 23199 1655860 SH DFND 10 1632038 0 23822 VIACOMCBS INC CL B 92556H206 265 18901 SH OTR 1 17659 0 1242 VIACOMCBS INC CL B 92556H206 60 4286 SH DFND 287 4286 0 0 VIACOMCBS INC CL B 92556H206 31 2209 SH DFND 21 2209 0 0 VIACOMCBS INC CL B 92556H206 0 14 SH DFND 2 0 0 14 VIACOMCBS INC CL B 92556H206 6599 471022 SH DFND 33 169260 0 301762 VIACOMCBS INC CL B 92556H206 49 3506 SH OTR 23 1092 0 2414 VIACOMCBS INC CL B 92556H206 42 2964 SH DFND 482 2964 0 0 VIAD CORP COM NEW 92552R406 38 1795 SH DFND 462 0 0 1795 VIAD CORP COM NEW 92552R406 20 944 SH DFND 10 944 0 0 VIAD CORP COM NEW 92552R406 247 11624 SH DFND 0 0 11624 VIAD CORP COM NEW 92552R406 349 16421 SH DFND 33 10000 0 6421 VIASAT INC COM 92552V100 2294 63878 SH DFND 33 62265 0 1613 VIASAT INC COM 92552V100 84 2334 SH DFND 462 0 0 2334 VIASAT INC COM 92552V100 301 8392 SH DFND 482 8392 0 0 VIASAT INC COM 92552V100 77 2130 SH DFND 10 2130 0 0 VIASAT INC COM 92552V100 0 3 SH DFND 2 0 0 3 VIASAT INC COM 92552V100 948 26400 SH DFND 26400 0 0 VIASAT INC COM 92552V100 23 637 SH DFND 287 637 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5134 4870000 PRN DFND 6 0 0 4870000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 12 12000 PRN DFND 2 0 0 12000 VIAVI SOLUTIONS INC COM 925550105 304 27148 SH DFND 10 27148 0 0 VIAVI SOLUTIONS INC COM 925550105 162 14487 SH DFND 462 0 0 14487 VIAVI SOLUTIONS INC COM 925550105 949 84664 SH DFND 84664 0 0 VIAVI SOLUTIONS INC COM 925550105 4446 396643 SH DFND 33 323800 0 72843 VICI PPTYS INC COM 925652109 179 10729 SH DFND 287 10729 0 0 VICI PPTYS INC COM 925652109 2810 168897 SH DFND 33 0 0 168897 VICI PPTYS INC COM 925652109 3034 182336 SH DFND 10 182336 0 0 VICI PPTYS INC COM 925652109 587 35304 SH DFND 6 35304 0 0 VICI PPTYS INC COM 925652109 3204 192549 SH DFND 483 20069 0 172480 VICI PPTYS INC COM 925652109 34 2061 SH DFND 482 2061 0 0 VICOR CORP COM 925815102 252 5651 SH DFND 33 0 0 5651 VICOR CORP COM 925815102 1679 37700 SH DFND 37700 0 0 VICOR CORP COM 925815102 31 707 SH DFND 10 707 0 0 VIELA BIO INC COM 926613100 65 1722 SH DFND 33 0 0 1722 VIELA BIO INC COM 926613100 8 210 SH DFND 10 210 0 0 VIEWRAY INC COM 92672L107 83 33394 SH DFND 33 0 0 33394 VIEWRAY INC COM 92672L107 460 183800 SH DFND 0 0 183800 VIEWRAY INC COM 92672L107 11 4305 SH DFND 10 4305 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 1175 SH DFND 2 0 0 1175 VIKING THERAPEUTICS INC COM 92686J106 96 20497 SH DFND 33 0 0 20497 VIKING THERAPEUTICS INC COM 92686J106 1 173 SH DFND 10 173 0 0 VIKING THERAPEUTICS INC COM 92686J106 686 146667 SH DFND 6 146667 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1594 557300 SH DFND 0 0 557300 VILLAGE SUPER MKT INC CL A NEW 927107409 63 2574 SH DFND 33 0 0 2574 VINCE HLDG CORP COM NEW 92719W207 4 957 SH DFND 33 0 0 957 VINCE HLDG CORP COM NEW 92719W207 1 197 SH DFND 0 0 197 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36 5404 SH DFND 462 0 0 5404 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 71032 4559163 SH DFND 33 4101925 0 457238 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2262 145210 SH DFND 6 95792 0 49418 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 27961 1794647 SH DFND 1784533 0 10114 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 508 32576 SH DFND 422 0 0 32576 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 283 18195 SH DFND 287 18195 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3037 194910 SH DFND 483 20187 0 174723 VIR BIOTECHNOLOGY INC COM 92764N102 78 2270 SH DFND 33 0 0 2270 VIR BIOTECHNOLOGY INC COM 92764N102 8 221 SH DFND 10 221 0 0 VIRNETX HLDG CORP COM 92823T108 11 2101 SH DFND 10 2101 0 0 VIRNETX HLDG CORP COM 92823T108 105 19204 SH DFND 33 0 0 19204 VIRTRA INC COM PAR 92827K301 0 68 SH DFND 0 0 68 VIRTU FINL INC CL A 928254101 29 1414 SH DFND 33 0 0 1414 VIRTU FINL INC CL A 928254101 22 1050 SH DFND 10 1050 0 0 VIRTU FINL INC CL A 928254101 129 6200 SH DFND 6200 0 0 VIRTU FINL INC CL A 928254101 135 6479 SH DFND 462 0 0 6479 VIRTUS INVT PARTNERS INC COM 92828Q109 2 22 SH DFND 10 22 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 158 2071 SH DFND 33 0 0 2071 VIRTUSA CORP COM 92827P102 33 1156 SH DFND 10 1156 0 0 VIRTUSA CORP COM 92827P102 260 9162 SH DFND 33 0 0 9162 VIRTUSA CORP COM 92827P102 60 2109 SH DFND 462 0 0 2109 VISA INC COM CL A 92826C839 93343 579339 SH DFND 576521 0 2818 VISA INC COM CL A 92826C839 91 567 SH OTR 20 567 0 0 VISA INC COM CL A 92826C839 5 31 SH Put DFND 6 31 0 0 VISA INC COM CL A 92826C839 142346 883477 SH OTR 0 330468 553009 VISA INC COM CL A 92826C839 119818 743655 SH DFND 483 169653 0 574002 VISA INC COM CL A 92826C839 6835 42421 SH OTR 23 17572 0 24849 VISA INC COM CL A 92826C839 10544 65445 SH OTR 1 30936 0 34509 VISA INC COM CL A 92826C839 3222 20000 SH DFND 462 0 0 20000 VISA INC COM CL A 92826C839 270720 1680238 SH DFND 10 1621658 0 58580 VISA INC COM CL A 92826C839 164287 1019659 SH DFND 33 1789 0 1017870 VISA INC COM CL A 92826C839 2973 18449 SH DFND 21 18449 0 0 VISA INC COM CL A 92826C839 354 2198 SH DFND 19 2198 0 0 VISA INC COM CL A 92826C839 1247 7740 SH OTR 21 105 0 7635 VISA INC COM CL A 92826C839 639 3966 SH DFND 28 0 0 3966 VISA INC COM CL A 92826C839 3428 21279 SH DFND 482 21279 0 0 VISA INC COM CL A 92826C839 529570 3286802 SH DFND 6 3038004 0 248798 VISA INC COM CL A 92826C839 66 408 SH Call DFND 408 0 0 VISA INC COM CL A 92826C839 3899 24202 SH DFND 20 17339 0 6863 VISA INC COM CL A 92826C839 39232 243498 SH DFND 287 243498 0 0 VISA INC COM CL A 92826C839 200 1242 SH DFND 2 0 0 1242 VISA INC COM CL A 92826C839 12207 75762 SH DFND 23 74582 0 1180 VISA INC COM CL A 92826C839 40323 250264 SH DFND 1 207881 0 42383 VISA INC COM CL A 92826C839 9 56 SH DFND 422 0 0 56 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3355 3778000 PRN DFND 3778000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3287 3701000 PRN DFND 6 0 0 3701000 VISHAY INTERTECHNOLOGY INC COM 928298108 109 7567 SH DFND 462 0 0 7567 VISHAY INTERTECHNOLOGY INC COM 928298108 606 42040 SH DFND 33 0 0 42040 VISHAY INTERTECHNOLOGY INC COM 928298108 800 55513 SH DFND 0 0 55513 VISHAY PRECISION GROUP INC COM 92835K103 82 4068 SH DFND 462 0 0 4068 VISHAY PRECISION GROUP INC COM 92835K103 5 237 SH DFND 10 237 0 0 VISHAY PRECISION GROUP INC COM 92835K103 66 3284 SH DFND 33 0 0 3284 VISHAY PRECISION GROUP INC COM 92835K103 4 198 SH DFND 0 0 198 VISTA OUTDOOR INC COM 928377100 160 18199 SH DFND 33 0 0 18199 VISTA OUTDOOR INC COM 928377100 2464 280048 SH DFND 0 0 280048 VISTEON CORP COM NEW 92839U206 79 1650 SH DFND 462 0 0 1650 VISTEON CORP COM NEW 92839U206 0 3 SH DFND 2 0 0 3 VISTEON CORP COM NEW 92839U206 425 8849 SH DFND 33 0 0 8849 VISTEON CORP COM NEW 92839U206 50 1033 SH DFND 10 1033 0 0 VISTEON CORP COM NEW 92839U206 615 12824 SH DFND 12824 0 0 VISTRA ENERGY CORP COM 92840M102 26 1656 SH DFND 482 1656 0 0 VISTRA ENERGY CORP COM 92840M102 45 2817 SH DFND 287 2817 0 0 VISTRA ENERGY CORP COM 92840M102 994 62264 SH DFND 483 10933 0 51331 VISTRA ENERGY CORP COM 92840M102 3453 216337 SH DFND 216337 0 0 VISTRA ENERGY CORP COM 92840M102 26632 1668659 SH DFND 33 1516332 0 152327 VISTRA ENERGY CORP COM 92840M102 80 5001 SH DFND 422 0 0 5001 VISTRA ENERGY CORP COM 92840M102 478 29967 SH DFND 6 29967 0 0 VISTRA ENERGY CORP COM 92840M102 408 25594 SH DFND 10 25594 0 0 VISTRA ENERGY CORP COM 92840M102 0 1 SH DFND 2 1 0 0 VIVINT SMART HOME INC *W EXP 01/17/202 928542117 212 152033 SH Call DFND 2 152033 0 0 VIVINT SOLAR INC COM 92854Q106 115 26246 SH DFND 10 26246 0 0 VIVINT SOLAR INC COM 92854Q106 1 150 SH Call DFND 2 150 0 0 VIVINT SOLAR INC COM 92854Q106 739 169002 SH DFND 0 0 169002 VIVINT SOLAR INC COM 92854Q106 61 13891 SH DFND 33 0 0 13891 VMWARE INC CL A COM 928563402 31 260 SH DFND 422 0 0 260 VMWARE INC CL A COM 928563402 13657 112771 SH DFND 33 71747 0 41024 VMWARE INC CL A COM 928563402 847 6995 SH DFND 4659 0 2336 VMWARE INC CL A COM 928563402 4693 38755 SH DFND 483 3642 0 35113 VMWARE INC CL A COM 928563402 143012 1180945 SH DFND 6 1155336 0 25609 VMWARE INC CL A COM 928563402 701 5789 SH OTR 23 3009 0 2780 VMWARE INC CL A COM 928563402 266 2198 SH DFND 20 2198 0 0 VMWARE INC CL A COM 928563402 29359 242435 SH DFND 10 236270 0 6165 VMWARE INC CL A COM 928563402 255 2106 SH OTR 1 2019 0 87 VMWARE INC CL A COM 928563402 46 377 SH DFND 482 377 0 0 VMWARE INC CL A COM 928563402 1875 15480 SH OTR 0 11660 3820 VMWARE INC CL A COM 928563402 1572 12977 SH DFND 287 12977 0 0 VMWARE INC CL A COM 928563402 128 1060 SH OTR 21 30 0 1030 VMWARE INC CL A COM 928563402 469 3870 SH DFND 21 3870 0 0 VMWARE INC CL A COM 928563402 1066 8800 SH DFND 23 8800 0 0 VMWARE INC CL A COM 928563402 5224 43137 SH DFND 1 34520 0 8617 VOCERA COMMUNICATIONS INC COM 92857F107 210 9900 SH DFND 33 0 0 9900 VOCERA COMMUNICATIONS INC COM 92857F107 110 5159 SH DFND 462 0 0 5159 VOCERA COMMUNICATIONS INC COM 92857F107 2742 129100 SH DFND 0 0 129100 VOCERA COMMUNICATIONS INC COM 92857F107 151 7099 SH DFND 10 7099 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 97 7065 SH DFND 10 7065 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146 10605 SH OTR 23 0 0 10605 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 10700 SH DFND 0 0 10700 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 5000 SH OTR 21 0 0 5000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 261 SH DFND 21 261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 969 SH DFND 23 533 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 3305 SH DFND 1 0 0 3305 VOLT INFORMATION SCIENCES IN COM 928703107 1 1023 SH DFND 0 0 1023 VONAGE HLDGS CORP COM 92886T201 6720 929486 SH DFND 493137 0 436349 VONAGE HLDGS CORP COM 92886T201 5831 806456 SH DFND 33 734708 0 71748 VONAGE HLDGS CORP COM 92886T201 119 16487 SH DFND 462 0 0 16487 VONAGE HLDGS CORP COM 92886T201 151 20919 SH DFND 10 20919 0 0 VORNADO RLTY TR SH BEN INT 929042109 3423 94530 SH DFND 6 93497 0 1033 VORNADO RLTY TR SH BEN INT 929042109 691 19077 SH DFND 10 15662 0 3415 VORNADO RLTY TR SH BEN INT 929042109 2738 75622 SH DFND 483 7736 0 67886 VORNADO RLTY TR SH BEN INT 929042109 166 4596 SH DFND 422 0 0 4596 VORNADO RLTY TR SH BEN INT 929042109 5036 139084 SH DFND 33 55591 0 83493 VORNADO RLTY TR SH BEN INT 929042109 0 9 SH DFND 2 0 0 9 VORNADO RLTY TR SH BEN INT 929042109 0 6 SH DFND 6 0 0 VORNADO RLTY TR SH BEN INT 929042109 10 275 SH DFND 1 275 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 1155 SH DFND 482 1155 0 0 VORNADO RLTY TR SH BEN INT 929042109 61 1672 SH DFND 287 1672 0 0 VOYA FINANCIAL INC COM 929089100 22180 546980 SH DFND 6 333180 0 213800 VOYA FINANCIAL INC COM 929089100 821 20241 SH DFND 287 20241 0 0 VOYA FINANCIAL INC COM 929089100 449 11064 SH DFND 10 11064 0 0 VOYA FINANCIAL INC COM 929089100 2566 63280 SH DFND 33 0 0 63280 VOYA FINANCIAL INC COM 929089100 27 663 SH DFND 482 663 0 0 VOYA FINANCIAL INC COM 929089100 9 210 SH Put DFND 210 0 0 VOYA FINANCIAL INC COM 929089100 0 5 SH DFND 2 0 0 5 VOYA FINANCIAL INC COM 929089100 1660 40948 SH DFND 483 12155 0 28793 VOYA FINANCIAL INC COM 929089100 4351 107302 SH DFND 107300 0 2 VOYAGER THERAPEUTICS INC COM 92915B106 10 1132 SH DFND 0 0 1132 VOYAGER THERAPEUTICS INC COM 92915B106 69 7564 SH DFND 33 0 0 7564 VOYAGER THERAPEUTICS INC COM 92915B106 7 732 SH DFND 10 732 0 0 VSE CORP COM 918284100 45 2730 SH DFND 33 0 0 2730 VTV THERAPEUTICS INC CL A 918385105 16 8261 SH DFND 0 0 8261 VULCAN MATLS CO COM 929160109 0 2 SH DFND 2 0 0 VULCAN MATLS CO COM 929160109 298 2762 SH OTR 1 1649 0 1113 VULCAN MATLS CO COM 929160109 65 599 SH DFND 482 599 0 0 VULCAN MATLS CO COM 929160109 1487 13756 SH DFND 6 12942 0 814 VULCAN MATLS CO COM 929160109 28844 266901 SH DFND 33 200727 0 66174 VULCAN MATLS CO COM 929160109 115 1064 SH OTR 0 0 1064 VULCAN MATLS CO COM 929160109 3300 30535 SH DFND 483 5968 0 24567 VULCAN MATLS CO COM 929160109 65 600 SH DFND 422 0 0 600 VULCAN MATLS CO COM 929160109 77 716 SH OTR 21 0 0 716 VULCAN MATLS CO COM 929160109 196 1817 SH DFND 20 1817 0 0 VULCAN MATLS CO COM 929160109 3220 29793 SH DFND 1 26458 0 3335 VULCAN MATLS CO COM 929160109 196 1815 SH DFND 287 1815 0 0 VULCAN MATLS CO COM 929160109 16604 153644 SH DFND 10 146123 0 7521 VULCAN MATLS CO COM 929160109 28 255 SH DFND 21 255 0 0 VULCAN MATLS CO COM 929160109 105 968 SH OTR 23 249 0 719 VULCAN MATLS CO COM 929160109 316 2922 SH DFND 23 1922 0 1000 VULCAN MATLS CO COM 929160109 0 4 SH DFND 2 0 0 4 W & T OFFSHORE INC COM 92922P106 266 156200 SH DFND 156200 0 0 W & T OFFSHORE INC COM 92922P106 51 29746 SH DFND 33 0 0 29746 WABASH NATL CORP COM 929566107 3546 491161 SH DFND 0 0 491161 WABASH NATL CORP COM 929566107 122 16954 SH DFND 33 0 0 16954 WABASH NATL CORP COM 929566107 59 8155 SH DFND 462 0 0 8155 WABCO HLDGS INC COM 92927K102 16 120 SH DFND 1 120 0 0 WABCO HLDGS INC COM 92927K102 2163 16016 SH DFND 483 5731 0 10285 WABCO HLDGS INC COM 92927K102 30 223 SH DFND 2 1 0 222 WABCO HLDGS INC COM 92927K102 24562 181874 SH DFND 33 154750 0 27124 WABCO HLDGS INC COM 92927K102 31 229 SH DFND 482 229 0 0 WABCO HLDGS INC COM 92927K102 1276 9451 SH DFND 287 9451 0 0 WABCO HLDGS INC COM 92927K102 2430 17995 SH DFND 10 17995 0 0 WABCO HLDGS INC COM 92927K102 575 4256 SH DFND 6 3805 0 451 WABTEC COM 929740108 854 17746 SH DFND 6 16478 0 1268 WABTEC COM 929740108 0 9 SH DFND 20 9 0 0 WABTEC COM 929740108 0 10 SH OTR 20 0 0 10 WABTEC COM 929740108 26 536 SH OTR 23 15 0 521 WABTEC COM 929740108 34 709 SH DFND 482 709 0 0 WABTEC COM 929740108 1027 21336 SH DFND 10 17486 0 3850 WABTEC COM 929740108 8 164 SH OTR 1 21 0 143 WABTEC COM 929740108 71 1484 SH DFND 287 1484 0 0 WABTEC COM 929740108 4478 93032 SH DFND 33 0 0 93032 WABTEC COM 929740108 0 5 SH DFND 422 0 0 5 WABTEC COM 929740108 114 2374 SH DFND 1 47 0 2327 WABTEC COM 929740108 539 11200 SH DFND 28 0 0 11200 WABTEC COM 929740108 1 22 SH OTR 0 0 22 WABTEC COM 929740108 17 361 SH DFND 23 324 0 37 WABTEC COM 929740108 3364 69884 SH DFND 69884 0 0 WABTEC COM 929740108 2173 45149 SH DFND 483 5598 0 39551 WADDELL & REED FINL INC CL A 930059100 245 21536 SH DFND 33 0 0 21536 WADDELL & REED FINL INC CL A 930059100 106 9326 SH DFND 462 0 0 9326 WADDELL & REED FINL INC CL A 930059100 19 1666 SH DFND 10 1666 0 0 WAITR HLDGS INC COM 930752100 22 18078 SH DFND 33 0 0 18078 WALGREENS BOOTS ALLIANCE INC COM 931427108 4877 106599 SH DFND 6 101207 0 5392 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 565 SH DFND 1 150 0 415 WALGREENS BOOTS ALLIANCE INC COM 931427108 175 3831 SH DFND 482 3831 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10316 225493 SH DFND 483 35558 0 189935 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 745 SH DFND 2 0 0 745 WALGREENS BOOTS ALLIANCE INC COM 931427108 770 16830 SH DFND 287 16830 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 114 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15326 335002 SH DFND 335002 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2288 50000 SH DFND 462 0 0 50000 WALGREENS BOOTS ALLIANCE INC COM 931427108 84149 1839322 SH DFND 33 1374611 0 464711 WALGREENS BOOTS ALLIANCE INC COM 931427108 9428 206078 SH DFND 10 183492 0 22586 WALGREENS BOOTS ALLIANCE INC COM 931427108 192 4205 SH OTR 23 0 0 4205 WALGREENS BOOTS ALLIANCE INC COM 931427108 860 18800 SH OTR 21 0 0 18800 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 750 SH DFND 23 0 0 750 WALGREENS BOOTS ALLIANCE INC COM 931427108 453 9900 SH OTR 1 0 0 9900 WALGREENS BOOTS ALLIANCE INC COM 931427108 73 1588 SH DFND 19 1588 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1209 SH DFND 422 0 0 1209 WALKER & DUNLOP INC COM 93148P102 663 16476 SH DFND 33 7700 0 8776 WALKER & DUNLOP INC COM 93148P102 50 1248 SH DFND 462 0 0 1248 WALKER & DUNLOP INC COM 93148P102 4782 118743 SH DFND 10 118743 0 0 WALMART INC COM 931142103 281 2470 SH OTR 0 1185 1285 WALMART INC COM 931142103 1967 17308 SH OTR 21 50 0 17258 WALMART INC COM 931142103 8443 74311 SH DFND 23 72772 0 1539 WALMART INC COM 931142103 2061 18138 SH OTR 20 1598 0 16540 WALMART INC COM 931142103 3560 31332 SH OTR 1 9619 0 21713 WALMART INC COM 931142103 286 2518 SH DFND 2 2500 0 18 WALMART INC COM 931142103 10523 92620 SH DFND 53297 0 39323 WALMART INC COM 931142103 39788 350187 SH DFND 10 319817 0 30370 WALMART INC COM 931142103 726 6394 SH DFND 482 6394 0 0 WALMART INC COM 931142103 21024 185036 SH DFND 6 138825 0 46211 WALMART INC COM 931142103 15870 139679 SH DFND 1 114907 0 24772 WALMART INC COM 931142103 83887 738314 SH DFND 33 0 0 738314 WALMART INC COM 931142103 863 7599 SH DFND 21 7599 0 0 WALMART INC COM 931142103 2055 18088 SH DFND 19 18088 0 0 WALMART INC COM 931142103 1922 16918 SH DFND 287 16918 0 0 WALMART INC COM 931142103 28 249 SH Call DFND 249 0 0 WALMART INC COM 931142103 5449 47958 SH OTR 23 7296 0 40662 WALMART INC COM 931142103 3495 30760 SH DFND 20 15212 155 15393 WALMART INC COM 931142103 46813 412011 SH DFND 483 45729 0 366282 WARRIOR MET COAL INC COM 93627C101 60 5633 SH DFND 0 0 5633 WARRIOR MET COAL INC COM 93627C101 487 45896 SH DFND 10 45896 0 0 WARRIOR MET COAL INC COM 93627C101 174 16379 SH DFND 33 0 0 16379 WASHINGTON FED INC COM 938824109 637 24547 SH DFND 33 0 0 24547 WASHINGTON FED INC COM 938824109 66 2532 SH DFND 462 0 0 2532 WASHINGTON PRIME GROUP NEW COM 93964W108 48 59037 SH DFND 33 0 0 59037 WASHINGTON PRIME GROUP NEW COM 93964W108 1 1533 SH DFND 10 1533 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 218 9125 SH DFND 10 9125 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 120 5009 SH DFND 462 0 0 5009 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 456 19091 SH DFND 483 0 0 19091 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11575 484923 SH DFND 33 458904 0 26019 WASHINGTON TR BANCORP COM 940610108 175 4778 SH DFND 33 0 0 4778 WASHINGTON TR BANCORP COM 940610108 97 2657 SH DFND 462 0 0 2657 WASTE CONNECTIONS INC COM 94106B101 37 471 SH DFND 422 0 0 471 WASTE CONNECTIONS INC COM 94106B101 2247 28990 SH DFND 6 19350 0 9640 WASTE CONNECTIONS INC COM 94106B101 18 228 SH DFND 2 228 0 0 WASTE CONNECTIONS INC COM 94106B101 216 2791 SH DFND 10 2791 0 0 WASTE CONNECTIONS INC COM 94106B101 81 1044 SH DFND 287 1044 0 0 WASTE CONNECTIONS INC COM 94106B101 99 1275 SH DFND 482 1275 0 0 WASTE CONNECTIONS INC COM 94106B101 41617 536995 SH DFND 11 92400 0 444595 WASTE CONNECTIONS INC COM 94106B101 5199 67079 SH DFND 483 8743 0 58336 WASTE CONNECTIONS INC COM 94106B101 17446 225114 SH DFND 33 114395 0 110719 WASTE CONNECTIONS INC COM 94106B101 577 7451 SH DFND 1 0 7450 WASTE MGMT INC DEL COM 94106L109 5312 57390 SH OTR 0 18040 39350 WASTE MGMT INC DEL COM 94106L109 5519 59630 SH DFND 287 59630 0 0 WASTE MGMT INC DEL COM 94106L109 20063 216752 SH DFND 483 59901 0 156851 WASTE MGMT INC DEL COM 94106L109 1935 20905 SH OTR 1 16279 0 4626 WASTE MGMT INC DEL COM 94106L109 12 132 SH DFND 19 132 0 0 WASTE MGMT INC DEL COM 94106L109 27028 292000 SH DFND 11 0 0 292000 WASTE MGMT INC DEL COM 94106L109 3769 40719 SH DFND 1 34179 0 6540 WASTE MGMT INC DEL COM 94106L109 61 663 SH DFND 21 663 0 0 WASTE MGMT INC DEL COM 94106L109 305 3300 SH DFND 462 0 0 3300 WASTE MGMT INC DEL COM 94106L109 20426 220675 SH DFND 33 1502 0 219173 WASTE MGMT INC DEL COM 94106L109 2144 23162 SH DFND 28 0 0 23162 WASTE MGMT INC DEL COM 94106L109 0 5 SH DFND 2 0 0 5 WASTE MGMT INC DEL COM 94106L109 20 219 SH OTR 20 219 0 0 WASTE MGMT INC DEL COM 94106L109 24 257 SH OTR 21 0 0 257 WASTE MGMT INC DEL COM 94106L109 5245 56664 SH DFND 56614 0 50 WASTE MGMT INC DEL COM 94106L109 607 6559 SH DFND 20 3758 0 2801 WASTE MGMT INC DEL COM 94106L109 691 7463 SH DFND 23 7088 0 375 WASTE MGMT INC DEL COM 94106L109 180 1949 SH DFND 482 1949 0 0 WASTE MGMT INC DEL COM 94106L109 21854 236110 SH DFND 6 161205 0 74905 WASTE MGMT INC DEL COM 94106L109 56142 606549 SH DFND 10 598174 0 8375 WASTE MGMT INC DEL COM 94106L109 57 619 SH DFND 422 0 0 619 WASTE MGMT INC DEL COM 94106L109 191 2061 SH OTR 23 930 0 1131 WATERS CORP COM 941848103 1237 6797 SH DFND 6 6318 0 479 WATERS CORP COM 941848103 42 229 SH DFND 422 0 0 229 WATERS CORP COM 941848103 1752 9621 SH DFND 287 9621 0 0 WATERS CORP COM 941848103 21354 117295 SH DFND 11655 0 105640 WATERS CORP COM 941848103 8936 49086 SH DFND 33 0 0 49086 WATERS CORP COM 941848103 4219 23174 SH DFND 483 5813 0 17361 WATERS CORP COM 941848103 59 325 SH DFND 482 325 0 0 WATERS CORP COM 941848103 129 707 SH DFND 1 707 0 0 WATERS CORP COM 941848103 164 900 SH OTR 23 0 0 900 WATERS CORP COM 941848103 1340 7363 SH DFND 10 5950 0 1413 WATERSTONE FINL INC MD COM 94188P101 25 1700 SH DFND 10 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 108 7432 SH DFND 33 0 0 7432 WATERSTONE FINL INC MD COM 94188P101 2 154 SH DFND 0 0 154 WATFORD HOLDINGS LTD SHS G94787101 83 5648 SH DFND 33 0 0 5648 WATSCO INC COM 942622200 144 912 SH DFND 33 0 0 912 WATSCO INC COM 942622200 303 1918 SH DFND 462 0 0 1918 WATSCO INC COM 942622200 295 1867 SH DFND 287 1867 0 0 WATSCO INC COM 942622200 73 463 SH DFND 10 463 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2376 28072 SH DFND 6 20832 0 7240 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 49 SH DFND 1 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 840 9919 SH DFND 10 9919 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 387 4573 SH DFND 1528 0 3045 WATTS WATER TECHNOLOGIES INC CL A 942749102 127 1497 SH DFND 462 0 0 1497 WATTS WATER TECHNOLOGIES INC CL A 942749102 2622 30976 SH DFND 33 22230 0 8746 WAVE LIFE SCIENCES LTD SHS Y95308105 66 7046 SH DFND 33 0 0 7046 WAVE LIFE SCIENCES LTD SHS Y95308105 5 561 SH DFND 10 561 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 406 43300 SH DFND 0 0 43300 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 11435 14948000 PRN DFND 2 14948000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 8486 11093000 PRN DFND 11093000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 4102 6000000 PRN DFND 6 0 0 6000000 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2632 3850000 PRN DFND 3000000 0 850000 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 232 340000 PRN DFND 483 0 0 340000 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 4059 5937000 PRN DFND 2 5937000 0 0 WAYFAIR INC CL A 94419L101 578 10816 SH DFND 483 1900 0 8916 WAYFAIR INC CL A 94419L101 188 3518 SH DFND 6 3518 0 0 WAYFAIR INC CL A 94419L101 15 272 SH DFND 482 272 0 0 WAYFAIR INC CL A 94419L101 5960 111519 SH DFND 58954 0 52565 WAYFAIR INC CL A 94419L101 1419 26556 SH DFND 33 0 0 26556 WAYFAIR INC CL A 94419L101 131 2451 SH DFND 10 2451 0 0 WD-40 CO COM 929236107 875 4354 SH DFND 33 0 0 4354 WD-40 CO COM 929236107 296 1474 SH DFND 0 0 1474 WD-40 CO COM 929236107 243 1209 SH DFND 462 0 0 1209 WD-40 CO COM 929236107 110 547 SH DFND 10 547 0 0 WD-40 CO COM 929236107 72 360 SH DFND 1 0 0 360 WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 527 51492 SH DFND 2 51492 0 0 WEBSTER FINL CORP CONN COM 947890109 1 36 SH DFND 1 36 0 0 WEBSTER FINL CORP CONN COM 947890109 117 5100 SH DFND 10 5100 0 0 WEBSTER FINL CORP CONN COM 947890109 0 8 SH DFND 2 0 0 8 WEBSTER FINL CORP CONN COM 947890109 99 4320 SH DFND 462 0 0 4320 WEBSTER FINL CORP CONN COM 947890109 11 480 SH DFND 287 480 0 0 WEBSTER FINL CORP CONN COM 947890109 5437 237438 SH DFND 33 234882 0 2556 WEBSTER FINL CORP CONN COM 947890109 256 11196 SH DFND 6 11196 0 0 WEC ENERGY GROUP INC COM 92939U106 127 1440 SH DFND 482 1440 0 0 WEC ENERGY GROUP INC COM 92939U106 14905 169130 SH DFND 483 47103 0 122027 WEC ENERGY GROUP INC COM 92939U106 361 4095 SH DFND 23 4095 0 0 WEC ENERGY GROUP INC COM 92939U106 152 1725 SH DFND 20 1725 0 0 WEC ENERGY GROUP INC COM 92939U106 89 1007 SH DFND 422 0 0 1007 WEC ENERGY GROUP INC COM 92939U106 595 6756 SH DFND 28 0 0 6756 WEC ENERGY GROUP INC COM 92939U106 4034 45774 SH DFND 287 45774 0 0 WEC ENERGY GROUP INC COM 92939U106 2618 29709 SH DFND 29709 0 0 WEC ENERGY GROUP INC COM 92939U106 2821 32007 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21240 WELLS FARGO CO NEW COM 949746101 78367 2730547 SH DFND 33 1020757 0 1709790 WELLS FARGO CO NEW COM 949746101 4544 158311 SH DFND 1 117413 0 40898 WELLS FARGO CO NEW COM 949746101 387911 13516066 SH DFND 6 10991632 0 2524434 WELLS FARGO CO NEW COM 949746101 133 4643 SH DFND 20 3686 957 0 WELLS FARGO CO NEW COM 949746101 60 2100 SH OTR 21 0 0 2100 WELLS FARGO CO NEW COM 949746101 1181 41161 SH DFND 482 41161 0 0 WELLS FARGO CO NEW COM 949746101 33870 1180137 SH DFND 483 141909 0 1038228 WELLS FARGO CO NEW COM 949746101 325 11314 SH OTR 1 6764 0 4550 WELLS FARGO CO NEW COM 949746101 22 780 SH OTR 20 0 0 780 WELLS FARGO CO NEW COM 949746101 1197 41699 SH DFND 23 41699 0 0 WELLS FARGO CO NEW COM 949746101 1798 62631 SH OTR 23 11408 0 51223 WELLS FARGO CO NEW COM 949746101 37 1295 SH DFND 2 0 0 1295 WELLS FARGO CO NEW COM 949746101 5 170 SH Call DFND 170 0 0 WELLS FARGO CO NEW COM 949746101 172 6000 SH OTR 0 0 6000 WELLS FARGO CO NEW COM 949746101 8317 289795 SH DFND 289795 0 0 WELLS 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0 0 WEYERHAEUSER CO COM 962166104 1855 109460 SH DFND 287 109460 0 0 WEYERHAEUSER CO COM 962166104 6 355 SH DFND 23 355 0 0 WEYERHAEUSER CO COM 962166104 5855 345415 SH DFND 33 0 0 345415 WHEATON PRECIOUS METALS CORP COM 962879102 4342 157723 SH DFND 33 0 0 157723 WHEATON PRECIOUS METALS CORP COM 962879102 1 40 SH DFND 2 40 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 45666 1658780 SH DFND 40880 0 1617900 WHEATON PRECIOUS METALS CORP COM 962879102 55 1990 SH DFND 482 1990 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1916 69606 SH DFND 6 35968 0 33638 WHEATON PRECIOUS METALS CORP COM 962879102 12 438 SH DFND 422 0 0 438 WHEATON PRECIOUS METALS CORP COM 962879102 14039 509969 SH DFND 10 0 0 509969 WHEATON PRECIOUS METALS CORP COM 962879102 1305 47397 SH DFND 11 0 0 47397 WHEATON PRECIOUS METALS CORP COM 962879102 89 3249 SH DFND 287 3249 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3510 127515 SH DFND 483 20786 0 106729 WHIRLPOOL CORP COM 963320106 1514 17640 SH DFND 483 5914 0 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988498101 404 5899 SH DFND 287 5899 0 0 YUM BRANDS INC COM 988498101 5793 84526 SH DFND 483 13509 0 71017 YUM BRANDS INC COM 988498101 795 11594 SH DFND 20 6578 0 5016 YUM BRANDS INC COM 988498101 555 8093 SH OTR 1 4435 0 3658 YUM BRANDS INC COM 988498101 1516 22124 SH DFND 23 21404 0 720 YUM BRANDS INC COM 988498101 121 1763 SH DFND 21 1763 0 0 YUM CHINA HLDGS INC COM 98850P109 36 850 SH OTR 1 400 0 450 YUM CHINA HLDGS INC COM 98850P109 558 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 5389 126406 SH DFND 6 54600 0 71806 YUM CHINA HLDGS INC COM 98850P109 4753 111498 SH DFND 111473 0 25 YUM CHINA HLDGS INC COM 98850P109 1496 35085 SH DFND 10 35085 0 0 YUM CHINA HLDGS INC COM 98850P109 997 23387 SH DFND 287 23387 0 0 YUM CHINA HLDGS INC COM 98850P109 2978 69863 SH DFND 483 0 0 69863 YUM CHINA HLDGS INC COM 98850P109 36 851 SH DFND 1 851 0 0 YUM CHINA HLDGS INC COM 98850P109 281 6584 SH OTR 23 900 0 5684 YUM CHINA HLDGS INC COM 98850P109 16229 380704 SH DFND 33 0 0 380704 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